Avnet Inc

NASDAQ AVT

Data sourced from iex and EODHD
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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 2.03 2.01 2.04 2.04 2.12 2.20 2.27 2.33 2.35 2.40 2.41 2.43 2.41 2.45 2.47 2.46 2.42 2.35 2.29 2.25 2.32 2.38 2.44 2.47 2.58 2.44 2.26 2.13 1.94 1.97 2.02 2.04 2.03 2.04 2.05 2.06 2.04 2.02 2.00 1.97 1.97 1.96 1.95 1.94 1.95 1.95 1.95 1.95 1.89 1.86 1.84 1.81 1.84 1.87 1.91 1.96 2.00 2.03 2.03 2.03 2.02 1.99 1.99 2.03 2.08 2.15 2.22 2.24 2.21 2.21 2.19 2.18 2.25 2.31 2.34 2.36 2.42 2.50 2.60 2.67 2.70 2.62 2.54 2.58 2.57 2.92 3.09 3.08 3.07 2.74 2.63 2.67 2.71 2.94 3.17 3.32 3.49 3.49 3.56 3.52 3.41 3.36 3.24 3.19 3.38 3.51 3.54 3.61 3.52 3.51 3.49 3.42 3.47 3.45 3.59 3.95 3.94 3.85 3.82 3.50 3.48 3.54 3.46 4.00 4.46 4.63 4.94 4.60 4.21 4.14 4.03 4.38 4.54 4.58 4.62 4.23 4.08 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.31 1.38 1.35 1.41 1.44 1.48 1.49 1.49 1.49 1.47 1.48 1.50 1.49 1.49 1.49 1.47 1.48 1.49 1.47 1.45 1.43 1.40 1.37 1.37 1.37 1.37 1.39 1.41 1.38 1.35 1.31 1.30 1.33 1.35 1.36 1.34 1.34 1.34 1.34 1.33 1.33 1.32 1.32 1.32 1.32 1.33 1.36 1.38 1.40 1.42 1.42 1.42 1.42 1.42 1.42 1.45 1.45 1.44 1.42 1.38 1.37 1.36 1.36 1.35 1.34 1.34 1.37 1.39 1.41 1.45 1.46 1.46 1.47 1.49 1.49 1.51 1.52 1.51 1.50 1.51 1.51 1.52 1.54 1.54 1.55 1.58 1.63 1.63 1.74 1.68 1.59 1.57 1.46 1.49 1.52 1.55 1.59 1.64 1.68 1.74 1.74 1.73 1.73 1.70 1.70 1.70 1.69 1.68 1.66 1.65 1.64 1.62 1.62 1.60 1.61 1.62 1.61 1.63 1.64 1.68 1.69 1.70 1.69 1.67 1.66 1.64 1.64 1.63 1.65 1.67 1.66 1.65 1.66 1.66 1.67 1.69 1.69 1.68 1.70 1.74 1.61 1.61 1.61 1.61 1.72 1.72 1.72 1.72 1.62 1.62 1.62 1.62 - - -
Asset Coverage Ratio
R - - - - 6.23 6.59 6.45 6.43 6.62 6.54 6.62 6.50 6.11 5.66 5.25 4.95 4.81 4.67 4.62 4.93 5.12 5.53 5.76 5.68 5.59 5.46 4.98 4.60 4.39 4.22 4.60 4.86 5.09 5.16 5.24 5.26 5.24 5.27 5.20 5.16 5.08 5.00 5.01 4.82 4.60 4.44 4.29 4.50 5.08 5.32 5.38 5.42 5.32 5.81 6.24 6.45 6.41 6.10 5.74 5.86 6.06 6.17 6.45 6.32 5.89 5.38 4.95 4.34 4.10 3.92 3.70 3.72 3.57 3.49 3.39 3.24 3.13 3.02 2.92 2.82 2.71 2.59 2.63 2.54 2.60 2.56 2.37 2.34 2.29 2.28 2.26 2.36 2.31 2.35 2.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.90 0.94 0.99 1.10 1.14 1.21 1.23 1.23 1.21 1.18 1.15 1.13 1.09 1.06 1.05 1.03 1.04 1.04 1.05 1.06 1.05 1.03 0.99 0.95 0.93 0.91 0.84 0.80 0.84 0.89 1.03 1.16 1.20 1.23 1.26 1.25 1.25 1.24 1.23 1.22 1.22 1.22 1.21 1.20 1.20 1.20 1.21 1.25 1.29 1.32 1.33 1.33 1.32 1.31 1.30 1.29 1.26 1.22 1.21 1.17 1.16 1.15 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.15 1.16 1.16 1.15 1.12 1.09 1.08 1.07 1.07 1.06 1.06 1.02 1.01 1.01 0.98 0.96 0.94 0.92 0.89 0.95 0.96 0.95 1.01 0.99 1.01 1.01 1.02 1.04 1.05 1.09 1.10 1.11 1.10 1.10 1.07 1.06 1.06 1.05 1.05 1.05 1.05 1.05 1.05 1.06 1.06 1.06 1.06 1.04 1.03 1.02 1.03 1.01 0.97 0.93 0.87 0.80 0.73 0.67 0.61 0.60 0.60 0.61 0.62 0.63 0.63 0.63 0.65 0.67 0.68 0.70 0.72 0.82 0.82 0.82 0.82 0.78 0.78 0.78 0.78 0.81 0.81 0.81 0.81 - - -
Average Collection Period
R 33.30 33.85 34.08 135.40 132.68 128.83 127.77 127.22 127.68 129.86 128.81 127.76 129.44 130.31 130.01 131.85 130.01 128.69 129.66 131.18 133.50 137.99 141.40 143.38 144.25 143.61 140.27 136.54 138.46 139.89 144.42 145.42 143.03 140.79 139.24 140.92 140.86 140.98 141.69 142.98 143.14 143.97 144.50 144.89 144.85 144.06 141.11 138.54 136.10 134.33 134.56 135.04 134.93 134.78 134.40 131.54 132.73 133.55 134.87 137.28 137.00 137.30 137.69 138.50 139.40 140.15 137.89 136.56 134.67 130.96 129.41 128.47 126.96 125.64 125.21 123.84 124.02 125.04 126.87 127.57 130.43 131.10 129.36 132.13 132.72 130.31 127.31 123.97 113.60 117.02 123.32 124.31 130.44 128.62 126.18 124.24 121.73 117.72 113.52 109.69 109.09 109.82 109.34 111.45 111.23 111.13 111.59 112.46 113.85 114.10 114.46 115.58 115.38 116.06 115.86 114.42 115.10 114.19 113.16 110.79 109.73 118.70 122.37 135.01 158.03 170.93 192.67 208.07 210.03 210.97 208.51 205.91 204.00 204.77 203.96 197.02 186.93 180.68 172.56 163.49 117.92 117.92 117.92 117.92 111.32 111.32 111.32 111.32 120.26 120.26 120.26 120.26 - - -
Book Value Per Share
R 54.67 54.58 51.76 47.81 45.63 43.80 42.34 42.08 41.57 40.69 40.00 39.30 38.57 37.99 37.98 37.91 38.29 39.07 39.19 39.63 39.77 40.10 40.99 41.65 42.07 41.56 39.82 38.47 37.15 36.34 35.96 35.23 34.70 33.84 33.64 33.66 33.85 34.12 33.92 33.45 32.46 31.35 30.51 29.40 28.34 27.88 26.91 26.33 26.23 25.39 24.53 23.58 21.93 20.82 20.12 19.43 19.05 18.67 18.44 20.43 22.71 24.72 26.24 25.35 24.08 22.91 21.91 21.03 20.30 19.50 18.76 18.18 16.94 16.77 16.81 16.60 17.06 16.64 16.16 15.86 15.66 15.40 15.13 15.03 14.98 14.97 15.01 16.35 17.61 18.59 20.81 19.93 19.98 20.43 19.69 20.48 20.33 19.78 19.04 18.55 18.07 18.03 18.12 18.17 18.26 18.12 18.02 17.84 17.61 17.38 16.98 16.53 15.77 15.03 14.29 13.61 13.27 13.10 13.00 12.92 12.40 12.06 11.81 11.63 11.92 11.96 11.91 11.84 11.78 11.63 11.48 11.28 11.09 10.91 10.74 10.64 10.51 10.48 10.47 10.38 9.77 9.77 9.77 9.77 9.18 9.18 9.18 9.18 9.10 9.10 9.10 9.10 - - -
Capital Expenditure To Sales
% 0.75 1.32 1.20 0.73 0.58 0.52 0.25 0.20 0.20 0.20 0.21 0.26 0.28 0.33 0.36 0.41 0.45 0.52 0.59 0.63 0.73 0.80 0.88 0.82 0.67 0.65 0.63 0.70 0.77 0.71 0.66 0.56 0.57 0.61 0.61 0.62 0.62 0.57 0.48 0.45 0.39 0.34 0.39 0.38 0.43 0.45 0.45 0.50 0.53 0.56 0.58 0.56 0.52 0.48 0.41 0.34 0.37 0.54 0.60 0.69 0.71 0.60 0.57 0.50 0.45 0.37 0.36 0.37 0.36 0.38 0.36 0.37 0.35 0.31 0.32 0.28 0.29 0.27 0.26 0.28 0.28 0.35 0.33 0.38 0.45 0.62 0.81 0.94 0.95 0.97 0.83 1.00 0.83 0.93 1.06 1.00 1.51 1.44 1.33 1.13 0.76 0.60 0.65 0.65 0.74 0.58 0.62 0.70 0.86 1.14 1.18 1.06 0.90 1.06 1.08 1.16 1.17 0.84 0.68 0.60 0.41 0.80 1.54 1.76 2.07 1.82 1.37 1.43 1.38 1.38 1.22 1.17 1.00 1.09 1.09 1.00 1.14 1.03 1.10 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 17.82 -1.52 -1.46 -6.64 -10.84 -8.63 -8.02 -2.37 -1.61 -4.10 -0.64 1.16 5.85 7.15 7.89 8.70 9.22 11.17 9.58 6.38 5.06 2.78 3.39 2.87 -1.88 -7.34 -5.37 -3.92 -2.69 4.35 2.90 2.53 6.81 5.08 6.81 6.72 3.68 7.31 3.92 2.85 3.26 -3.74 -6.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74,612.33 37,314.52 24,884.74 18,674.36 29.62 34.29 26.50 5.38 -3.02 -12.08 -14.12 -12.09 -10.15 -9.16 76.43 85.58 90.17 85.63 0.83 0.35 -5.18 -2.28 2.97 7.27 8.26 10.38 5.65 0.01 -1.74 -4.06 -1.47 -0.01 1.88 4.41 3.40 2.61 1.69 -0.12 -0.12 0.84 0.75 3.94 4.24 3.59 5.15 4.40 3.86 3.42 3.60 4.50 5.03 7.24 7.15 6.28 7.44 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.22 -1.67 -1.66 -4.88 -7.27 -5.00 -6.09 -2.82 -2.29 -4.75 -1.07 0.55 4.51 5.41 5.52 5.61 5.16 6.11 5.03 2.75 2.29 0.96 1.33 0.77 -2.98 -7.48 -5.84 -4.56 -3.52 2.57 1.50 1.12 4.76 2.97 4.34 4.22 1.41 4.49 1.86 1.26 3.49 0.31 3.39 5.41 5.70 5.67 7.73 4.35 4.55 6.18 0.26 1.41 0.36 -2.60 -3.21 -1.64 2.07 9.57 15.66 15.24 10.73 6.30 2.95 2.66 2.79 3.58 5.82 6.13 5.55 2.91 -0.49 -1.75 -1.29 0.49 3.51 5.06 4.17 1.57 -0.29 0.32 0.71 2.50 4.71 5.48 7.18 6.84 5.23 6.37 5.51 5.94 4.18 -0.32 -1.46 -2.87 -3.49 -7.72 -7.84 -7.21 -5.43 -0.02 2.73 0.16 -1.29 -1.76 -4.44 -3.08 2.16 5.99 6.65 8.18 3.05 -2.70 -4.45 -7.32 -1.94 5.31 4.75 4.75 4.18 4.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.79 -0.57 -0.58 -4.09 -6.54 -4.25 -5.58 -2.34 -1.81 -4.27 -0.60 1.11 5.07 6.01 6.12 6.20 5.78 6.81 5.83 3.67 3.47 2.35 2.90 2.28 -1.75 -6.34 -4.77 -3.44 -2.22 3.92 2.99 2.63 6.40 4.74 6.11 6.04 3.23 6.13 3.20 2.46 4.45 1.11 4.30 6.31 6.77 6.82 8.96 5.78 6.10 7.84 1.96 3.02 1.87 -1.16 -1.94 -0.56 3.13 10.90 17.07 16.89 12.12 7.49 4.09 3.58 3.67 4.24 6.40 6.70 6.08 3.43 -0.04 -1.32 -0.79 0.93 3.94 5.42 4.55 1.92 0.02 0.63 0.93 2.77 4.95 5.75 7.56 7.22 5.74 6.92 6.05 6.57 4.69 0.38 -0.88 -2.06 -2.50 -6.34 -5.58 -4.95 -3.60 1.39 3.65 0.92 -0.37 -0.76 -3.17 -2.03 3.37 7.40 8.38 10.41 5.29 -0.60 -2.65 -5.71 -0.20 7.41 6.79 6.79 6.18 6.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.39 2.97 2.99 2.37 1.98 1.98 1.52 2.05 2.16 2.46 2.98 3.46 4.17 4.38 4.65 5.01 5.10 5.76 5.63 4.83 4.85 4.08 4.21 4.52 4.87 6.15 7.38 8.59 8.91 8.70 7.96 7.16 6.87 6.36 6.29 6.22 6.18 6.44 6.20 6.31 6.47 6.23 6.31 6.58 6.48 6.60 6.75 5.94 5.31 4.98 4.59 4.66 5.34 5.31 5.55 6.09 5.86 5.76 5.41 4.43 3.94 3.43 3.00 3.21 3.07 3.00 2.98 2.95 2.51 2.29 2.00 1.53 2.15 3.03 3.78 3.97 3.53 3.03 2.89 3.22 3.40 3.31 2.70 2.21 1.71 1.37 1.24 1.10 0.97 0.90 1.21 1.12 1.36 1.62 1.27 1.46 2.12 1.90 1.87 1.87 1.04 0.97 0.95 0.76 0.66 0.66 0.68 0.71 0.67 0.68 0.67 0.67 0.68 0.67 0.66 0.68 0.69 0.66 0.64 0.63 1.15 1.30 1.90 2.10 1.62 1.93 1.58 1.55 1.70 1.52 1.48 1.48 1.50 1.39 1.27 1.28 1.25 1.26 1.34 1.32 2.14 2.14 2.14 2.14 2.98 2.98 2.98 2.98 1.56 1.56 1.56 1.56 - - -
Cash Ratio
R 0.05 0.06 0.06 0.05 0.05 0.05 0.04 0.06 0.06 0.08 0.10 0.12 0.16 0.17 0.18 0.19 0.19 0.23 0.23 0.21 0.21 0.17 0.18 0.19 0.23 0.30 0.31 0.35 0.31 0.26 0.24 0.19 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.20 0.20 0.20 0.21 0.18 0.17 0.16 0.15 0.15 0.19 0.21 0.24 0.30 0.31 0.32 0.32 0.27 0.23 0.19 0.17 0.18 0.17 0.17 0.17 0.17 0.14 0.13 0.12 0.10 0.16 0.23 0.28 0.30 0.25 0.22 0.22 0.26 0.28 0.28 0.23 0.19 0.15 0.12 0.11 0.09 0.07 0.05 0.05 0.04 0.06 0.07 0.07 0.09 0.16 0.17 0.18 0.19 0.13 0.12 0.12 0.10 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.13 0.30 0.35 0.53 0.61 0.47 0.58 0.54 0.58 0.65 0.62 0.59 0.56 0.57 0.53 0.51 0.53 0.52 0.53 0.54 0.52 0.65 0.65 0.65 0.65 1.18 1.18 1.18 1.18 0.74 0.74 0.74 0.74 - - -
Cash Return on Assets (CROA)
R 0.04 0.00 0.00 -0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -0.02 -0.01 -0.01 -0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.04 0.04 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.01 0.00 -0.01 -0.03 -0.03 -0.03 -0.03 -0.01 0.01 0.02 0.01 0.00 0.00 -0.01 -0.01 0.01 0.02 0.02 0.03 0.01 0.00 0.00 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.10 -0.01 -0.01 -0.04 -0.07 -0.06 -0.05 -0.01 -0.01 -0.02 0.00 0.01 0.03 0.04 0.04 0.05 0.05 0.06 0.05 0.03 0.02 0.01 0.02 0.01 -0.01 -0.03 -0.02 -0.02 -0.01 0.02 0.01 0.01 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.01 0.03 0.01 0.03 0.04 0.04 0.04 0.05 0.03 0.04 0.05 0.01 0.02 0.01 -0.01 -0.01 0.00 0.02 0.07 0.10 0.10 0.09 0.05 0.03 0.03 0.03 0.04 0.05 0.06 0.05 0.03 0.01 0.00 -0.01 0.01 0.04 0.05 0.04 0.02 0.00 0.01 0.02 0.05 0.08 0.09 0.11 0.12 0.10 0.12 0.12 0.12 0.09 0.01 -0.01 -0.04 -0.08 -0.08 -0.07 -0.07 -0.02 0.01 0.04 0.01 0.01 0.00 -0.02 -0.01 0.01 0.03 0.03 0.04 0.02 0.00 -0.01 -0.02 -0.01 0.00 0.01 0.02 0.01 0.00 0.00 -0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.04 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 -0.01 0.00 -0.03 -0.04 -0.03 -0.03 -0.01 0.00 -0.02 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.01 0.01 0.01 -0.01 -0.01 0.00 0.01 0.05 0.07 0.07 0.06 0.04 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.01 0.00 0.01 0.01 0.03 0.05 0.06 0.06 0.07 0.05 0.07 0.07 0.08 0.06 0.01 -0.01 -0.02 -0.05 -0.05 -0.05 -0.04 -0.01 0.01 0.02 0.01 0.00 0.00 -0.01 -0.01 0.01 0.02 0.03 0.03 0.02 0.00 -0.01 -0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.03 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -418 83 46 264 173 218 209 175 208 59 32 17 -64 114 112 91 251 116 131 177 131 568 557 519 196 -485 -428 -516 -205 95 69 212 194 214 234 229 227 209 227 244 240 271 226 144 196 173 207 287 238 259 249 236 276 236 210 181 183 160 1,455 1,476 1,408 1,439 166 166 213 228 222 218 214 189 181 164 156 146 123 119 118 110 110 105 89 81 86 72 135 708 679 665 798 260 315 384 229 227 193 152 249 224 219 226 112 125 149 159 150 146 136 137 144 155 156 157 152 143 132 121 110 99 93 81 72 63 50 48 49 41 42 38 34 39 41 46 51 55 56 55 38 24 12 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.07 0.08 0.09 0.07 0.07 0.09 0.09 0.14 0.15 0.18 0.23 0.26 0.30 0.30 0.30 0.30 0.30 0.33 0.32 0.29 0.30 0.28 0.30 0.33 0.35 0.44 0.45 0.48 0.46 0.41 0.43 0.42 0.43 0.42 0.42 0.42 0.41 0.43 0.41 0.42 0.43 0.41 0.43 0.44 0.43 0.44 0.46 0.43 0.43 0.42 0.39 0.40 0.50 0.59 0.72 0.87 0.90 0.87 0.79 0.62 0.51 0.42 0.37 0.40 0.38 0.37 0.37 0.35 0.29 0.26 0.22 0.18 0.25 0.33 0.39 0.40 0.33 0.27 0.26 0.28 0.29 0.28 0.22 0.18 0.14 0.10 0.09 0.08 0.06 0.05 0.05 0.04 0.05 0.07 0.07 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.85 0.86 0.86 0.86 0.86 0.86 0.85 0.83 0.82 0.81 0.80 0.79 0.78 0.78 0.78 0.78 0.78 0.79 0.80 0.80 0.80 0.79 0.79 0.78 0.78 0.78 0.79 0.82 0.82 0.83 0.82 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.81 0.82 0.82 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.80 0.77 0.75 0.72 0.73 0.74 0.74 0.74 0.74 0.73 0.73 0.72 0.71 0.71 0.72 0.73 0.74 0.73 0.73 0.72 0.72 0.71 0.70 0.69 0.69 0.69 0.68 0.68 0.66 0.65 0.66 0.67 0.71 0.73 0.74 0.74 0.74 0.75 0.75 0.76 0.76 0.75 0.76 0.76 0.75 0.74 0.74 0.73 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.70 0.70 0.74 0.78 0.82 0.86 0.86 0.86 0.87 0.87 0.88 0.88 0.88 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 - - -
Current Liabilities Ratio
R 0.36 0.37 0.34 0.36 0.38 0.40 0.41 0.39 0.37 0.35 0.34 0.34 0.32 0.32 0.31 0.32 0.32 0.31 0.29 0.28 0.28 0.29 0.29 0.29 0.27 0.27 0.29 0.30 0.35 0.38 0.41 0.45 0.43 0.43 0.42 0.41 0.42 0.43 0.44 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.47 0.48 0.47 0.47 0.48 0.49 0.48 0.47 0.46 0.44 0.42 0.41 0.40 0.38 0.36 0.35 0.34 0.34 0.35 0.36 0.37 0.39 0.39 0.40 0.40 0.38 0.37 0.36 0.34 0.34 0.34 0.33 0.33 0.32 0.31 0.30 0.32 0.32 0.32 0.31 0.28 0.30 0.35 0.38 0.42 0.42 0.40 0.39 0.37 0.33 0.31 0.27 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.22 0.21 0.22 0.22 0.22 0.23 0.23 0.23 0.22 0.21 0.24 0.24 0.24 0.24 0.21 0.20 0.19 0.18 0.16 0.15 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.61 0.60 0.55 0.57 0.61 0.66 0.69 0.68 0.67 0.65 0.64 0.63 0.61 0.59 0.58 0.59 0.60 0.58 0.56 0.55 0.55 0.57 0.60 0.60 0.58 0.58 0.57 0.55 0.61 0.65 0.71 0.77 0.76 0.75 0.73 0.71 0.73 0.75 0.77 0.78 0.78 0.77 0.76 0.75 0.74 0.76 0.77 0.78 0.78 0.78 0.78 0.77 0.76 0.76 0.75 0.74 0.74 0.72 0.70 0.69 0.68 0.67 0.68 0.68 0.68 0.68 0.70 0.72 0.72 0.73 0.71 0.68 0.65 0.62 0.59 0.57 0.57 0.57 0.55 0.54 0.52 0.51 0.54 0.53 0.52 0.51 0.45 0.51 0.58 0.62 0.68 0.66 0.62 0.60 0.58 0.55 0.53 0.49 0.45 0.43 0.41 0.42 0.45 0.47 0.50 0.53 0.56 0.56 0.56 0.55 0.53 0.52 0.53 0.54 0.55 0.56 0.56 0.55 0.56 0.63 0.67 0.71 0.74 0.70 0.67 0.63 0.57 0.50 0.48 0.46 0.47 0.48 0.48 0.48 0.47 0.45 0.45 0.45 0.45 0.46 0.52 0.52 0.52 0.52 0.45 0.45 0.45 0.45 0.57 0.57 0.57 0.57 - - -
Current Ratio
R 2.33 2.34 2.54 2.44 2.32 2.17 2.08 2.17 2.23 2.30 2.33 2.33 2.43 2.47 2.49 2.45 2.42 2.60 2.75 2.85 2.82 2.74 2.68 2.71 2.84 2.88 2.76 2.77 2.46 2.23 2.08 1.81 1.86 1.87 1.92 1.97 1.92 1.87 1.82 1.77 1.76 1.76 1.78 1.78 1.78 1.75 1.73 1.72 1.75 1.75 1.74 1.73 1.75 1.80 1.85 1.93 1.97 2.01 2.09 2.11 2.13 2.15 2.12 2.13 2.09 2.05 2.01 1.90 1.87 1.83 1.81 1.85 1.94 2.03 2.13 2.19 2.17 2.17 2.20 2.23 2.30 2.31 2.20 2.18 2.21 2.25 2.42 2.24 1.97 1.80 1.59 1.67 1.82 1.92 2.02 2.28 2.50 2.85 3.21 3.33 3.45 3.50 3.48 3.42 3.39 3.26 3.19 3.24 3.29 3.32 3.37 3.32 3.26 3.21 3.13 3.14 3.16 3.28 3.33 3.07 3.22 3.38 3.63 4.11 4.29 4.50 5.03 5.58 5.86 6.12 5.91 5.65 5.58 5.54 5.72 5.86 5.84 5.82 5.63 5.47 4.25 4.25 4.25 4.25 5.02 5.02 5.02 5.02 5.18 5.18 5.18 5.18 - - -
Days in Inventory
R 49.81 51.51 47.32 166.83 157.57 143.86 136.71 131.73 129.39 129.01 128.88 131.17 133.64 138.26 140.56 142.03 141.14 143.34 144.15 144.43 143.84 145.72 151.36 153.61 154.22 151.37 144.10 137.10 126.65 115.61 102.77 93.62 88.89 84.04 81.04 80.78 81.22 81.70 82.50 82.93 81.76 81.36 81.31 81.93 84.21 85.93 87.99 88.07 87.25 86.05 86.24 86.40 85.12 84.93 83.19 80.56 82.67 86.19 89.05 91.74 92.05 91.92 90.51 91.56 92.17 92.48 94.84 96.19 98.54 97.30 95.52 96.26 94.64 96.99 101.87 106.09 111.36 113.07 112.21 109.13 110.85 111.58 115.51 125.43 136.06 145.94 154.78 162.89 154.85 153.96 155.07 148.35 153.62 151.46 154.84 154.56 150.31 151.91 149.19 149.82 154.05 158.76 160.49 165.00 167.86 164.84 162.85 159.36 158.98 158.10 157.95 157.95 153.89 151.36 149.77 150.26 153.28 156.15 158.49 156.99 166.18 190.08 204.97 233.99 269.67 297.90 338.27 370.77 385.63 387.92 386.19 380.60 373.93 377.56 377.39 371.34 371.55 365.59 355.91 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 96.27 99.10 91.49 320.09 302.40 275.91 262.18 252.01 247.24 245.97 245.05 248.08 251.27 259.43 263.81 267.51 267.04 272.89 274.97 276.97 274.93 274.86 283.09 284.05 283.73 278.20 268.46 258.43 241.03 222.12 195.20 176.13 166.39 156.82 150.87 150.28 150.99 152.09 153.59 153.58 150.70 149.34 148.17 148.87 152.65 156.15 160.76 161.75 161.39 159.25 159.24 158.42 155.71 154.94 152.32 147.71 150.27 157.54 164.18 171.62 175.35 176.73 174.15 176.20 176.68 176.21 179.58 180.40 184.55 183.28 181.43 184.37 182.77 187.37 196.78 205.13 214.31 216.28 212.97 202.48 200.69 198.90 206.73 220.36 236.89 258.20 274.61 298.78 291.82 292.07 296.10 284.84 296.10 290.36 295.69 294.31 285.63 290.25 286.55 289.06 298.26 307.91 311.43 320.33 325.75 320.13 316.43 309.28 308.59 307.75 308.21 309.17 302.03 297.30 294.08 295.45 301.64 306.98 312.00 308.90 327.55 350.63 373.05 400.47 412.91 438.30 461.46 486.76 504.91 504.10 507.04 504.19 494.92 497.82 497.75 500.57 510.08 515.68 518.20 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 55.64 53.60 54.78 204.52 206.84 204.38 204.31 197.15 188.99 183.26 178.04 175.81 171.43 171.15 169.69 171.43 169.63 169.02 170.26 173.24 178.66 183.60 186.93 181.95 177.62 172.99 171.30 164.68 175.65 189.54 200.19 212.90 209.89 204.62 202.41 202.92 202.23 201.93 201.03 202.98 204.39 206.89 210.32 209.92 211.66 212.83 213.07 212.75 213.01 212.47 212.33 219.01 222.79 225.29 228.61 225.14 221.74 217.45 211.68 208.41 206.08 206.21 206.49 207.48 211.20 211.10 206.87 202.13 195.20 188.82 187.24 189.95 189.93 191.52 192.33 186.69 182.59 180.28 178.66 174.66 169.22 162.34 157.74 156.53 161.53 166.78 164.04 164.93 149.07 140.23 141.51 142.29 157.56 162.73 159.88 157.36 145.62 136.37 130.43 123.20 123.44 121.73 123.99 129.55 132.30 136.62 139.33 132.19 127.75 127.10 124.22 127.82 128.20 129.00 132.16 130.48 131.69 127.50 116.03 116.44 120.78 122.80 134.28 136.72 135.22 138.52 124.41 113.04 108.32 100.07 108.02 117.88 120.01 123.01 115.61 111.26 106.04 102.77 113.57 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 63.64 64.26 65.39 258.86 254.13 247.28 245.66 244.38 245.23 249.12 246.38 242.87 244.68 245.47 244.69 249.09 246.62 245.29 247.64 251.99 255.89 261.57 265.79 266.68 267.12 266.02 263.50 259.49 266.28 271.80 279.72 281.02 275.98 271.60 268.54 271.86 271.58 271.97 273.32 275.12 274.95 276.13 276.25 276.54 275.79 274.25 268.78 264.40 260.64 257.32 257.43 257.37 257.04 256.44 256.42 251.26 252.16 253.99 257.49 264.16 266.37 268.41 269.40 270.97 272.13 272.69 266.99 262.70 258.46 252.07 250.45 249.85 248.26 245.52 244.35 241.56 240.77 241.56 243.83 241.43 242.62 241.13 237.64 237.87 234.93 231.49 224.40 224.61 211.81 220.42 234.62 238.49 251.38 246.50 240.35 235.73 230.56 223.80 216.97 210.37 209.83 211.52 210.66 214.84 214.20 214.37 215.53 217.16 220.04 221.30 222.65 225.70 226.09 227.73 227.29 224.74 226.22 224.09 222.32 217.52 215.61 214.48 216.21 218.05 219.47 222.21 222.40 224.10 220.73 219.21 219.59 220.92 220.29 219.51 218.89 216.54 216.40 216.79 215.23 209.30 226.49 226.49 226.49 226.49 211.81 211.81 211.81 211.81 225.66 225.66 225.66 225.66 - - -
Debt to Asset Ratio
R 0.24 0.27 0.25 0.25 0.23 0.20 0.17 0.16 0.15 0.15 0.15 0.15 0.16 0.18 0.19 0.20 0.21 0.21 0.21 0.20 0.19 0.18 0.17 0.17 0.17 0.18 0.20 0.22 0.23 0.24 0.22 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.20 0.19 0.18 0.19 0.18 0.19 0.17 0.16 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.17 0.17 0.19 0.20 0.20 0.21 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.36 0.36 0.38 0.40 0.41 0.40 0.39 0.38 0.37 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.38 0.41 0.40 0.40 0.37 0.33 0.29 0.27 0.25 0.25 0.25 0.25 0.26 0.28 0.29 0.31 0.31 0.31 0.31 0.29 0.29 0.27 0.25 0.25 0.25 0.25 0.30 0.33 0.35 0.37 0.34 0.33 0.31 0.31 0.31 0.31 0.31 0.30 0.31 0.31 0.32 0.32 0.33 0.34 0.35 0.35 0.35 0.34 0.32 0.32 0.33 0.33 0.34 0.32 0.29 0.26 0.26 0.26 0.27 0.27 0.26 0.25 0.24 0.24 0.25 0.26 0.27 0.29 0.30 0.31 0.33 0.32 0.34 0.35 0.36 0.38 0.39 0.40 0.41 0.42 0.43 0.44 0.44 0.45 0.46 0.47 0.48 0.48 0.48 0.49 0.52 0.53 0.54 0.53 0.51 0.50 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.59 2.75 2.40 8.69 7.83 6.61 6.01 5.87 6.25 7.26 8.21 10.88 13.29 15.42 19.87 18.59 16.84 15.11 10.31 9.12 8.75 8.10 8.03 8.29 8.78 9.07 12.63 14.49 14.91 15.71 11.84 9.87 8.84 8.06 7.83 7.92 8.01 7.98 8.13 8.35 8.45 8.62 8.66 9.83 9.82 9.59 9.32 7.75 6.99 6.66 6.78 6.64 6.78 6.39 5.99 6.23 6.22 8.58 9.09 8.78 8.89 6.77 6.37 6.41 6.35 6.41 6.54 6.79 6.80 7.37 7.89 8.39 10.03 11.24 12.42 13.64 13.92 13.84 14.08 14.33 19.62 22.01 12.29 18.79 10.47 13.81 29.63 38.16 35.22 30.24 24.37 8.18 13.66 13.53 12.91 13.66 15.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.60 0.70 0.67 0.67 0.60 0.51 0.42 0.36 0.34 0.34 0.33 0.33 0.35 0.39 0.42 0.44 0.44 0.45 0.45 0.42 0.40 0.36 0.34 0.33 0.33 0.34 0.45 0.51 0.55 0.59 0.51 0.49 0.46 0.45 0.45 0.44 0.44 0.44 0.44 0.45 0.46 0.48 0.48 0.52 0.53 0.54 0.54 0.52 0.47 0.47 0.49 0.50 0.51 0.47 0.41 0.36 0.34 0.36 0.38 0.37 0.35 0.33 0.31 0.32 0.34 0.36 0.37 0.41 0.43 0.45 0.48 0.48 0.52 0.54 0.57 0.61 0.64 0.67 0.69 0.72 0.75 0.78 0.80 0.83 0.86 0.88 0.93 0.91 0.92 0.99 1.10 1.16 1.18 1.12 1.03 1.02 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 19.39 10.23 5.50 15.80 12.47 10.17 9.42 9.42 11.46 12.46 26.41 4.35 7.70 1.58 103.55 133.65 113.06 122.15 17.15 10.54 31.10 23.97 19.75 22.33 20.73 23.59 23.12 25.70 26.67 29.75 24.50 18.72 15.40 14.98 14.65 14.68 14.35 14.63 15.82 16.04 17.31 18.79 18.03 19.57 19.54 17.09 16.84 14.41 11.98 11.51 11.72 11.48 12.16 11.21 10.07 11.84 1.72 13.97 11.27 9.60 19.58 8.02 10.52 10.14 10.44 10.58 11.27 14.16 16.98 18.54 22.20 29.16 30.50 33.53 34.66 31.01 31.39 36.53 67.62 27.15 51.95 286.23 241.49 -564.11 -602.50 -1,180.67 -1,343.73 -532.06 -528.37 -185.24 -5.51 27.01 37.21 36.50 34.32 37.05 44.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - 0.49 0.45 0.45 0.45 0.43 0.43 0.41 0.43 0.46 0.50 0.54 0.58 0.59 0.61 0.61 0.57 0.55 0.49 0.45 0.45 0.45 0.46 0.62 0.67 0.74 0.80 0.69 0.69 0.65 0.65 0.64 0.64 0.64 0.64 0.65 0.67 0.69 0.73 0.73 0.78 0.96 1.06 1.15 1.09 0.86 0.73 0.67 0.68 0.69 0.62 0.56 0.53 0.54 0.56 0.59 0.58 0.56 0.58 0.56 0.56 0.94 1.63 2.12 3.15 3.94 6.10 3.12 -0.46 -0.75 -2.86 0.39 4.31 5.37 5.98 6.77 8.15 6.08 9.21 8.04 9.20 9.80 9.11 12.95 7.82 8.05 5.02 1.70 3.41 3.45 3.37 2.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.17 4.24 7.39 7.26 8.24 8.26 7.53 6.99 5.52 5.01 3.66 2.26 1.92 -0.91 -1.10 -0.39 -1.39 1.18 1.55 1.98 3.02 -1.54 -1.42 -1.67 -1.41 5.07 5.71 5.85 6.05 4.51 5.06 5.71 6.41 6.41 6.55 6.55 6.97 6.94 6.58 6.59 5.80 5.95 5.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -20,467.33 -10,233.74 -6,822.59 -5,117.49 -7.51 -5.39 -2.71 0.69 10.07 9.62 9.35 6.94 10.66 9.29 397.17 396.47 391.85 392.92 4.80 6.14 7.31 7.48 7.14 7.07 7.06 7.11 7.16 7.35 7.29 6.90 6.38 6.08 5.27 3.97 3.41 2.49 1.36 1.18 1.18 1.65 2.06 2.25 2.25 2.37 2.29 2.41 2.58 2.88 2.59 2.63 2.70 2.78 3.25 3.39 3.62 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 31.54 23.59 13.53 14.16 12.45 12.41 13.65 15.35 19.21 20.58 43.72 10.88 14.41 5.50 121.39 161.70 135.29 145.44 17.43 11.43 37.31 29.44 26.02 28.61 26.02 29.90 23.64 22.07 20.85 23.17 21.49 17.96 15.79 15.82 15.55 15.54 14.90 14.98 15.79 15.75 12.96 8.41 4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 -354.52 -350.72 -274.54 -275.45 -95.20 -7.02 6.67 10.06 10.88 11.31 16.34 14.60 23.25 17.45 29.21 37.13 30.57 33.54 19.51 13.79 13.45 14.03 14.19 14.19 14.11 14.02 13.61 13.72 14.58 16.02 16.78 19.15 29.63 34.63 75.14 102.19 107.20 107.20 60.78 52.07 47.17 46.60 42.82 43.94 42.07 39.45 35.03 43.24 42.67 42.00 41.27 31.03 29.67 27.61 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.31 0.30 0.30 0.28 0.28 0.27 0.26 0.25 0.24 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.19 0.19 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 0.11 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.04 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.10 0.07 0.09 0.10 0.08 0.10 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 0.10 0.11 0.12 0.14 0.14 0.14 0.15 0.12 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.26 0.29 0.39 0.51 0.52 0.51 0.46 0.40 0.32 0.24 0.19 0.13 0.09 0.06 0.03 0.06 0.12 0.20 0.29 0.33 0.33 0.32 0.29 0.28 0.26 0.27 0.26 0.27 0.28 0.27 0.32 0.34 0.37 0.39 0.41 0.41 0.42 0.43 0.43 0.42 0.43 0.43 0.42 0.40 0.41 0.44 0.48 0.53 0.57 0.60 0.63 0.66 0.67 0.65 0.61 0.54 0.49 0.40 0.40 0.47 0.55 0.72 0.83 0.88 0.95 1.00 0.99 1.04 1.07 1.01 0.97 0.87 0.70 0.61 0.52 0.47 0.45 0.44 0.42 0.39 0.30 0.23 0.07 0.00 0.73 0.70 0.78 0.77 -0.13 -0.05 0.05 0.19 0.46 0.46 0.39 0.31 -0.12 -0.13 -0.08 -0.07 0.30 0.35 0.31 0.36 0.41 0.38 0.44 0.44 0.45 0.49 0.51 0.54 0.54 0.53 0.51 0.49 0.47 0.44 0.42 0.36 0.31 0.27 0.21 0.20 0.17 0.14 0.12 0.11 0.10 0.11 0.13 0.16 0.19 0.20 0.20 0.20 0.19 0.20 0.20 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.05 0.05 0.06 0.06 -0.01 0.00 0.00 0.01 0.03 0.03 0.02 0.02 -0.01 -0.01 -0.01 -0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 3.24 3.60 4.26 5.64 7.08 9.12 10.17 10.70 10.07 8.52 7.38 5.95 4.84 3.96 3.07 3.29 3.72 4.35 5.41 5.99 6.62 7.28 7.57 7.89 7.73 7.53 7.16 6.67 6.70 6.94 8.54 9.72 10.70 11.12 11.05 10.93 10.86 10.75 10.28 9.72 9.16 8.81 8.58 8.28 8.92 9.58 10.57 11.62 12.06 12.22 11.82 11.78 12.06 12.21 12.28 11.52 10.93 8.84 8.19 8.77 6.54 8.19 8.86 8.58 8.56 8.38 7.90 7.63 7.51 6.52 5.68 4.96 5.55 5.17 4.72 4.46 4.55 4.53 4.39 4.15 3.06 2.59 0.97 0.51 10.57 10.15 11.08 10.88 -0.47 0.13 0.73 1.83 4.37 4.70 5.01 5.38 -2.35 -2.06 -0.20 -0.73 4.75 5.58 5.68 7.40 9.70 10.84 13.57 14.09 14.41 14.54 13.87 15.47 15.74 16.73 16.00 12.58 12.80 12.80 13.02 13.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.61 2.91 3.24 3.66 3.51 3.41 3.04 2.71 2.37 1.91 1.66 1.34 1.10 0.97 0.83 0.99 1.19 1.43 1.74 1.82 1.83 1.80 1.72 1.68 1.59 1.54 1.45 1.38 1.44 1.41 1.62 1.77 1.84 1.90 1.92 1.89 1.88 1.87 1.85 1.81 1.79 1.76 1.71 1.60 1.60 1.63 1.66 1.77 1.80 1.80 1.76 1.76 1.65 1.51 1.36 1.16 1.08 0.89 0.86 0.94 0.99 1.20 1.28 1.27 1.28 1.28 1.24 1.27 1.29 1.21 1.17 1.08 0.89 0.83 0.78 0.75 0.78 0.80 0.80 0.80 0.68 0.61 0.29 0.19 2.35 2.32 2.53 2.50 -0.21 0.05 0.50 0.84 1.74 1.71 1.34 1.17 -0.06 -0.14 -0.08 -0.11 0.86 0.90 0.79 0.90 1.01 0.95 1.09 1.07 1.06 1.12 1.12 1.12 1.08 1.01 0.92 0.84 0.76 0.70 0.67 0.58 0.50 0.44 0.37 0.36 0.34 0.29 0.27 0.24 0.23 0.25 0.27 0.30 0.35 0.36 0.37 0.39 -4.57 -2.99 -1.35 0.28 0.75 0.72 0.49 0.30 0.96 0.65 0.47 0.21 0.42 0.36 0.23 0.15 4.88 4.78 4.78
Equity Multiplier
R 2.47 2.59 2.62 2.67 2.63 2.55 2.45 2.32 2.25 2.20 2.16 2.16 2.16 2.18 2.19 2.20 2.17 2.14 2.13 2.07 2.07 2.04 1.98 1.93 1.89 1.88 2.12 2.23 2.36 2.46 2.36 2.37 2.35 2.36 2.36 2.35 2.35 2.33 2.34 2.36 2.39 2.44 2.47 2.51 2.55 2.55 2.57 2.56 2.52 2.55 2.61 2.69 2.72 2.66 2.55 2.43 2.35 2.33 2.32 2.23 2.16 2.09 2.02 2.04 2.08 2.13 2.13 2.18 2.19 2.20 2.26 2.28 2.34 2.37 2.38 2.41 2.42 2.45 2.47 2.48 2.47 2.48 2.48 2.49 2.53 2.56 2.60 2.55 2.52 2.59 2.71 2.83 2.90 2.85 2.69 2.53 2.38 2.24 2.15 2.14 2.12 2.06 1.97 1.89 1.80 1.74 1.70 1.66 1.64 1.66 1.69 1.71 1.72 1.71 1.70 1.70 1.67 1.64 1.61 1.60 1.56 1.51 1.47 1.42 1.43 1.45 1.45 1.46 1.46 1.46 1.47 1.49 1.50 1.50 1.50 1.50 1.50 1.51 1.52 1.53 1.66 1.66 1.66 1.66 1.61 1.61 1.61 1.61 1.40 1.40 1.40 1.40 - - -
Equity to Assets Ratio
R 0.40 0.39 0.38 0.38 0.38 0.39 0.41 0.43 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.48 0.48 0.49 0.51 0.52 0.53 0.53 0.49 0.46 0.43 0.41 0.42 0.42 0.43 0.42 0.42 0.43 0.43 0.43 0.43 0.42 0.42 0.41 0.41 0.40 0.39 0.39 0.39 0.39 0.40 0.39 0.38 0.37 0.37 0.38 0.39 0.41 0.43 0.43 0.43 0.45 0.47 0.48 0.50 0.49 0.48 0.47 0.47 0.46 0.46 0.45 0.44 0.44 0.43 0.42 0.42 0.42 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.38 0.39 0.40 0.39 0.37 0.36 0.35 0.35 0.37 0.40 0.43 0.45 0.47 0.47 0.47 0.49 0.51 0.53 0.56 0.58 0.59 0.60 0.61 0.60 0.59 0.59 0.58 0.58 0.59 0.59 0.60 0.61 0.62 0.63 0.64 0.66 0.68 0.70 0.70 0.69 0.69 0.68 0.69 0.69 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.65 0.60 0.60 0.60 0.60 0.62 0.62 0.62 0.62 0.71 0.71 0.71 0.71 - - -
Free Cash Flow Margin
R 0.08 -0.02 -0.02 -0.03 -0.05 -0.04 -0.03 -0.01 -0.01 -0.02 0.00 0.00 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.02 0.02 0.00 0.01 0.00 -0.02 -0.04 -0.03 -0.03 -0.02 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.01 0.04 0.07 0.07 0.06 0.04 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.02 0.00 -0.01 -0.01 0.00 0.03 0.04 0.03 0.01 0.00 0.00 0.02 0.03 0.06 0.07 0.08 0.09 0.07 0.10 0.09 0.09 0.07 0.00 -0.02 -0.04 -0.07 -0.07 -0.08 -0.07 -0.03 0.00 0.02 0.00 0.00 -0.01 -0.03 -0.02 0.01 0.03 0.03 0.04 0.02 -0.01 -0.02 -0.03 -0.02 -0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.03 0.05 0.03 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.08 0.07 0.06 0.07 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 5.01 -1.35 -1.26 -2.39 -3.42 -2.81 -2.33 -0.67 -0.42 -1.05 -0.26 0.11 1.10 1.35 1.49 1.63 1.67 2.02 1.66 0.99 0.65 0.17 0.26 0.22 -0.58 -1.54 -1.21 -0.96 -0.78 0.45 0.20 0.14 0.82 0.51 0.76 0.74 0.26 0.82 0.34 0.20 0.66 0.08 0.70 1.08 1.02 1.02 1.18 0.69 0.69 0.94 0.05 0.21 -0.01 -0.40 -0.39 -0.16 0.18 1.03 1.71 1.66 1.53 1.03 0.64 0.60 0.68 0.81 1.08 1.10 0.86 0.50 0.09 -0.12 -0.22 0.09 0.61 0.86 0.73 0.26 -0.05 0.08 0.29 0.66 1.12 1.29 1.54 1.61 1.40 1.88 1.89 2.06 1.49 0.07 -0.38 -0.95 -1.77 -1.86 -1.87 -1.73 -0.76 0.00 0.47 0.13 -0.01 -0.07 -0.53 -0.27 0.12 0.44 0.49 0.60 0.24 -0.15 -0.25 -0.43 -0.24 -0.10 0.00 0.23 0.00 0.00 0.01 -0.07 0.05 0.11 0.04 0.19 0.29 0.19 0.32 0.25 0.22 0.19 0.21 0.27 0.31 0.46 0.43 0.36 0.40 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 521 -67 -64 -711 -1,135 -931 -799 -185 -96 -332 -19 127 416 506 568 654 794 954 811 500 376 257 302 274 -97 -682 -515 -397 -322 311 185 151 522 355 498 487 222 536 270 195 451 128 475 688 658 656 772 465 482 636 101 199 51 -189 -190 -54 162 677 1,093 1,066 1,019 716 479 455 510 581 740 759 608 400 156 36 -65 85 343 490 412 186 36 103 254 433 649 725 799 840 737 974 987 1,075 837 153 -74 -345 -320 -223 -238 -197 -190 26 169 59 10 -10 -149 -73 60 167 185 225 101 -38 -60 -74 -8 31 52 52 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 7.33 7.69 8.03 8.52 8.30 8.15 7.81 7.43 7.05 6.43 5.93 5.60 5.20 5.09 5.11 5.10 5.31 5.44 5.56 5.62 5.61 5.54 5.37 5.24 5.10 4.95 4.84 4.61 4.76 4.94 5.26 5.70 5.72 5.73 5.79 5.75 5.81 5.84 5.85 5.75 5.65 5.57 5.45 5.33 5.23 5.15 5.08 5.10 5.14 5.13 5.08 5.03 4.75 4.43 4.08 3.72 3.40 3.21 3.19 3.34 3.62 3.81 3.90 3.79 3.68 3.62 3.48 3.42 3.34 3.25 3.20 3.13 2.94 2.89 2.87 2.87 3.00 2.98 2.90 2.82 2.68 2.58 2.56 2.54 2.52 2.53 2.54 2.58 2.96 3.31 3.96 4.20 4.28 4.35 3.87 3.79 3.60 3.39 3.33 3.30 3.25 3.19 3.15 3.09 3.02 2.93 2.87 2.80 2.77 2.79 2.78 2.77 2.70 2.59 2.46 2.35 2.24 2.17 2.12 2.11 1.98 1.90 1.82 1.73 1.76 1.68 1.62 1.56 1.53 1.55 1.58 1.60 1.61 1.61 1.62 1.63 2.82 4.08 5.42 6.74 6.81 6.78 6.55 6.36 6.15 5.85 5.66 5.40 5.25 5.19 5.07 4.98 4.88 4.78 4.78
Gross Profit to Fixed Assets Ratio
R 0.86 0.89 1.08 1.32 1.37 1.40 1.39 1.29 1.19 1.05 0.93 0.84 0.76 0.74 0.74 0.74 0.89 1.05 1.20 1.31 1.30 1.27 1.23 1.23 1.21 1.20 1.16 1.14 1.14 1.14 1.21 1.27 1.32 1.37 1.43 1.46 1.51 1.54 1.57 1.55 1.55 1.56 1.53 1.53 1.55 1.57 1.62 1.70 1.78 1.87 1.95 2.04 2.08 2.06 1.99 1.88 1.71 1.62 1.69 1.88 2.19 2.48 2.73 2.85 2.95 3.04 3.00 3.01 3.00 2.94 2.91 2.80 2.63 2.46 2.28 2.15 2.05 1.95 1.81 1.67 1.47 1.31 1.20 1.10 1.00 0.90 0.81 0.78 0.85 0.95 1.08 1.25 1.32 1.37 1.32 1.23 1.21 1.20 1.29 1.38 1.46 1.51 1.57 1.54 1.49 1.42 1.34 1.33 1.35 1.39 1.44 1.50 1.54 1.55 1.55 1.56 1.58 1.57 1.56 1.56 1.48 1.40 1.32 1.22 1.20 1.14 1.10 1.07 1.06 1.11 1.15 1.19 1.21 1.20 1.19 1.16 1.92 2.18 2.71 4.30 4.07 4.07 4.07 4.07 3.47 3.47 3.47 3.47 3.80 3.80 3.80 3.80 - - -
Gross Profit to Tangible Assets Ratio
R - - - - 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.18 0.21 0.26 0.42 0.43 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.43 0.43 0.43 0.43 - - -
Gross Working Capital
M 5,390 5,622 6,499 22,991 21,008 18,334 16,200 16,211 15,842 15,532 14,941 14,256 14,224 14,116 14,105 13,654 13,656 15,274 16,943 18,468 18,946 18,828 18,489 18,445 18,999 19,241 20,685 22,214 20,093 18,764 15,387 11,937 13,066 13,292 14,598 15,775 14,847 13,995 12,863 11,790 11,377 11,421 11,794 11,597 11,483 10,943 10,385 10,477 11,400 11,713 11,578 11,603 11,251 11,222 11,494 11,493 11,004 10,739 10,990 11,174 11,657 12,159 12,025 11,987 11,498 10,911 9,947 8,520 7,574 6,815 6,462 6,887 7,178 7,456 7,817 7,717 7,391 7,153 7,042 6,940 6,894 6,651 5,679 5,446 5,683 5,909 6,892 5,594 3,600 2,718 1,394 2,369 3,964 4,663 5,127 5,536 5,583 5,519 6,031 6,003 5,947 5,987 5,917 5,772 5,630 5,362 5,169 5,056 5,031 5,049 5,065 4,970 4,733 4,449 4,138 3,909 2,852 1,850 1,638 1,174 1,977 1,977 2,044 2,360 2,405 3,255 3,339 3,423 3,432 3,444 3,434 3,417 3,400 3,374 3,351 3,320 3,279 2,443 1,616 800 760 760 760 760 721 721 721 721 620 620 620 620 - - -
Interest Coverage Ratio
R 2.75 3.14 3.77 5.03 6.34 7.90 8.64 8.93 8.09 6.67 5.45 3.84 2.61 1.69 0.89 1.29 1.97 2.80 4.00 4.64 5.12 5.53 5.55 5.59 5.34 5.33 5.22 5.20 5.51 5.79 7.37 8.43 9.24 9.62 9.55 9.39 9.41 9.31 8.87 8.40 7.94 7.66 7.48 7.15 7.74 8.42 9.41 10.51 11.03 11.26 10.92 10.89 11.19 11.31 11.31 10.54 9.91 7.85 7.22 7.77 5.75 7.40 8.11 7.93 7.91 7.78 7.33 7.09 6.98 5.97 5.14 4.38 4.84 4.45 4.00 3.73 3.83 3.83 3.69 3.47 2.49 1.98 0.30 -0.22 9.59 9.27 10.25 10.14 -1.12 -0.55 0.11 1.19 3.75 4.01 4.27 4.40 -3.43 -3.21 -1.30 -1.73 3.76 4.56 4.52 6.09 8.21 9.12 11.67 12.18 12.53 12.78 12.29 13.75 13.99 14.88 14.11 10.91 11.03 11.03 11.14 11.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.30 1.20 1.12 0.95 0.78 0.60 0.48 0.41 0.41 0.42 0.44 0.46 0.50 0.56 0.63 0.69 0.73 0.75 0.73 0.69 0.64 0.58 0.56 0.54 0.54 0.56 0.58 0.61 0.59 0.53 0.46 0.38 0.35 0.34 0.34 0.34 0.34 0.35 0.36 0.38 0.40 0.42 0.43 0.42 0.41 0.39 0.37 0.35 0.34 0.34 0.34 0.35 0.34 0.34 0.32 0.32 0.34 0.38 0.41 0.41 0.70 0.69 0.68 0.70 0.77 0.79 0.81 0.85 1.06 1.11 1.15 1.18 0.70 0.72 0.75 0.77 0.77 0.80 0.85 0.93 1.66 1.71 1.75 1.78 1.16 1.56 1.65 1.77 1.82 1.56 1.61 1.49 1.41 1.24 1.12 0.90 0.79 0.73 0.76 0.82 0.84 0.80 0.72 0.67 0.59 0.53 0.50 0.48 0.48 0.51 0.53 0.49 0.49 0.46 0.45 0.51 0.49 0.49 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.87 0.90 0.97 1.15 1.22 1.33 1.40 1.45 1.48 1.49 1.49 1.47 1.46 1.41 1.38 1.36 1.37 1.34 1.33 1.32 1.33 1.33 1.29 1.29 1.29 1.32 1.36 1.41 1.54 1.68 1.91 2.09 2.21 2.33 2.43 2.44 2.43 2.41 2.38 2.38 2.43 2.45 2.47 2.47 2.40 2.35 2.27 2.26 2.26 2.30 2.30 2.31 2.35 2.36 2.40 2.47 2.43 2.34 2.24 2.13 2.08 2.07 2.10 2.08 2.07 2.08 2.04 2.03 1.98 1.99 2.02 1.99 2.01 1.96 1.86 1.79 1.71 1.69 1.72 1.81 1.82 1.84 1.77 1.67 1.56 1.43 1.33 1.23 1.27 1.27 1.25 1.29 1.23 1.26 1.24 1.25 1.29 1.27 1.28 1.27 1.23 1.19 1.17 1.14 1.12 1.14 1.16 1.18 1.18 1.19 1.19 1.18 1.21 1.23 1.24 1.24 1.21 1.19 1.17 1.18 1.13 1.05 0.99 0.91 0.89 0.84 0.80 0.75 0.72 0.72 0.72 0.72 0.74 0.73 0.73 0.73 0.72 0.71 0.70 - - - - - - - - - - - - - - - -
Invested Capital
M 8,436 8,983 8,478 31,629 29,645 27,574 25,738 25,016 24,602 24,243 23,752 23,438 23,364 23,465 23,981 24,609 25,018 25,897 26,337 26,467 26,973 27,201 27,725 28,382 28,886 29,075 30,480 30,933 31,087 31,121 29,503 28,734 28,142 27,598 27,491 27,598 27,881 28,142 28,177 27,846 27,195 26,560 25,826 25,617 25,367 25,284 24,965 24,405 23,834 23,315 22,952 22,206 20,914 19,269 17,760 16,528 15,989 15,808 15,859 17,298 18,921 20,358 21,407 20,905 20,072 19,283 18,356 17,868 17,330 16,825 16,543 16,008 15,356 14,757 14,372 13,887 13,824 13,734 13,536 13,473 13,475 13,396 13,212 13,339 13,422 13,553 13,867 14,752 15,884 17,453 19,255 19,168 18,411 17,108 15,210 13,191 11,540 10,067 8,827 8,770 8,708 8,702 8,600 8,478 8,368 8,127 7,982 7,881 7,867 7,883 7,871 7,733 7,389 6,980 6,550 6,205 4,546 2,965 2,856 2,695 3,670 3,670 3,244 2,882 2,920 3,922 3,983 4,039 4,030 4,023 3,997 3,967 3,938 3,925 3,911 3,892 3,866 2,884 1,912 949 923 923 923 923 886 886 886 886 762 762 762 762 - - -
Liabilities to Equity Ratio
R 1.47 1.59 1.62 1.67 1.63 1.55 1.45 1.32 1.25 1.20 1.16 1.16 1.16 1.18 1.19 1.20 1.17 1.14 1.13 1.07 1.07 1.04 0.98 0.93 0.89 0.88 1.12 1.23 1.36 1.46 1.36 1.37 1.35 1.36 1.36 1.35 1.35 1.33 1.34 1.36 1.39 1.44 1.47 1.51 1.55 1.55 1.57 1.56 1.52 1.55 1.61 1.69 1.72 1.66 1.55 1.43 1.35 1.33 1.32 1.23 1.16 1.09 1.02 1.04 1.08 1.13 1.13 1.18 1.19 1.20 1.26 1.28 1.34 1.37 1.38 1.41 1.42 1.45 1.47 1.48 1.47 1.48 1.48 1.49 1.53 1.56 1.60 1.55 1.52 1.59 1.71 1.83 1.90 1.85 1.69 1.53 1.38 1.24 1.15 1.14 1.12 1.06 0.97 0.89 0.80 0.74 0.70 0.66 0.64 0.66 0.69 0.71 0.72 0.71 0.70 0.70 0.67 0.64 0.61 0.60 0.56 0.51 0.47 0.42 0.43 0.45 0.45 0.46 0.46 0.46 0.47 0.49 0.50 0.50 0.50 0.50 0.50 0.51 0.52 0.53 0.66 0.66 0.66 0.66 0.61 0.61 0.61 0.61 0.40 0.40 0.40 0.40 - - -
Long-Term Debt to Equity Ratio
R 0.48 0.55 0.64 0.60 0.53 0.42 0.32 0.29 0.28 0.28 0.27 0.27 0.29 0.31 0.33 0.33 0.32 0.35 0.39 0.40 0.39 0.35 0.31 0.30 0.30 0.31 0.42 0.48 0.47 0.47 0.35 0.27 0.29 0.30 0.33 0.36 0.33 0.30 0.28 0.26 0.27 0.30 0.32 0.34 0.35 0.33 0.32 0.30 0.30 0.31 0.33 0.35 0.37 0.37 0.35 0.34 0.32 0.33 0.36 0.35 0.34 0.32 0.30 0.30 0.32 0.33 0.33 0.32 0.32 0.32 0.35 0.39 0.45 0.49 0.53 0.57 0.58 0.60 0.62 0.65 0.67 0.69 0.65 0.67 0.71 0.76 0.87 0.77 0.65 0.61 0.56 0.63 0.72 0.73 0.73 0.77 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.20 0.21 0.25 0.23 0.20 0.16 0.13 0.13 0.12 0.13 0.12 0.12 0.13 0.14 0.15 0.15 0.15 0.17 0.18 0.19 0.19 0.17 0.16 0.15 0.16 0.16 0.19 0.21 0.20 0.19 0.15 0.11 0.12 0.13 0.14 0.15 0.14 0.13 0.12 0.11 0.11 0.12 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.16 0.15 0.15 0.14 0.14 0.15 0.17 0.19 0.21 0.22 0.23 0.24 0.24 0.25 0.26 0.27 0.28 0.26 0.27 0.28 0.30 0.33 0.30 0.26 0.23 0.20 0.22 0.25 0.26 0.27 0.28 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 3,149,696,000.00 3,152,171,000.00 3,087,262,000.00 2,839,845,000.00 2,753,717,750.00 2,684,433,000.00 2,625,236,250.00 2,584,867,000.00 2,495,199,250.00 2,366,171,000.00 2,249,745,750.00 2,149,482,500.00 2,056,438,500.00 1,988,337,000.00 1,955,301,000.00 1,964,145,000.00 2,089,706,500.00 2,243,214,250.00 2,392,224,000.00 2,565,126,250.00 2,626,771,750.00 2,714,096,750.00 2,828,942,500.00 2,901,778,250.00 2,981,141,250.00 2,995,962,500.00 2,873,168,000.00 2,979,674,000.00 2,839,465,750.00 2,750,979,500.00 2,746,247,250.00 2,505,917,750.00 2,523,839,500.00 2,473,369,500.00 2,470,734,250.00 2,492,642,500.00 2,508,076,000.00 2,537,468,500.00 2,506,308,500.00 2,453,078,000.00 2,348,690,000.00 2,220,694,000.00 2,127,516,500.00 2,037,369,000.00 1,992,614,500.00 2,048,345,250.00 2,081,171,500.00 2,136,136,500.00 2,232,487,250.00 2,210,178,500.00 2,152,446,250.00 2,065,715,750.00 1,935,514,500.00 1,872,433,750.00 1,854,207,000.00 1,827,704,500.00 1,771,377,000.00 1,702,922,500.00 1,685,619,000.00 1,665,004,750.00 1,733,533,250.00 1,784,478,500.00 1,764,212,750.00 1,766,729,750.00 1,673,895,750.00 1,557,487,750.00 1,472,671,000.00 1,352,126,000.00 1,239,271,250.00 1,137,915,750.00 996,771,500.00 886,006,000.00 810,714,250.00 785,710,250.00 796,302,750.00 764,605,250.00 712,599,250.00 663,030,500.00 608,171,500.00 571,429,250.00 542,754,250.00 488,349,750.00 434,925,250.00 398,679,250.00 365,936,000.00 320,500,000.00 279,215,750.00 257,063,500.00 239,524,250.00 274,450,500.00 307,933,750.00 382,014,750.00 450,249,750.00 502,379,000.00 542,402,250.00 583,586,250.00 632,427,000.00 634,652,000.00 654,811,500.00 640,781,000.00 621,861,250.00 669,685,250.00 728,799,750.00 767,793,750.00 806,294,250.00 819,999,750.00 822,301,000.00 825,644,500.00 823,679,500.00 808,514,000.00 782,683,750.00 754,417,750.00 714,762,250.00 679,748,250.00 642,903,000.00 609,772,250.00 596,478,500.00 580,030,750.00 567,251,250.00 551,325,000.00 579,225,000.00 611,100,000.00 643,325,000.00 680,850,000.00 675,125,000.00 671,975,000.00 671,075,000.00 668,800,000.00 664,850,000.00 662,375,000.00 658,575,000.00 654,575,000.00 650,600,000.00 643,325,000.00 635,875,000.00 625,650,000.00 613,175,000.00 606,966,666.67 599,250,000.00 592,000,000.00 544,100,000.00 544,100,000.00 544,100,000.00 544,100,000.00 501,300,000.00 501,300,000.00 501,300,000.00 501,300,000.00 511,100,000.00 511,100,000.00 511,100,000.00 511,100,000.00 - - -
Net Debt to EBITDA Ratio
R 2.56 2.69 2.33 8.62 7.86 6.65 6.21 5.90 6.30 7.18 7.81 9.89 11.62 13.47 17.16 15.88 14.00 11.81 7.42 6.48 6.11 5.83 5.56 5.57 5.64 5.07 7.37 8.14 8.52 9.37 6.73 5.73 5.02 4.72 4.56 4.61 4.71 4.53 4.76 4.83 4.79 5.04 4.96 5.54 5.59 5.35 5.06 4.41 4.04 3.91 4.17 3.99 3.48 2.80 1.83 0.74 0.57 1.51 2.21 3.36 4.05 3.86 4.03 3.87 3.93 4.04 4.11 4.47 4.82 5.48 6.19 6.95 7.32 7.26 7.43 8.32 9.42 10.09 10.45 10.28 14.02 16.09 8.44 14.99 8.98 12.74 27.05 35.69 32.90 28.50 23.06 7.80 12.92 12.58 15.84 16.05 12.84 12.28 8.39 8.94 12.86 11.81 11.70 9.50 7.30 6.53 4.48 4.15 4.10 4.05 4.35 4.40 4.35 4.26 4.17 4.21 4.22 4.40 4.68 5.44 3.40 2.39 -0.13 -1.93 0.38 0.47 3.04 4.91 4.93 5.75 5.47 4.73 4.15 4.34 4.49 4.36 3.55 2.99 2.07 -0.09 -0.06 -0.06 -0.06 -0.06 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 - - -
Net Income Before Taxes
R 101,948,000.00 153,558,000.00 275,432,000.00 245,719,000.00 260,256,000.00 261,365,500.00 233,526,750.00 208,333,750.00 169,123,750.00 124,647,750.00 85,303,750.00 43,232,000.00 16,271,000.00 -40,780,750.00 -47,256,718.17 -32,922,968.17 -43,170,958.70 25,464,069.04 39,403,239.06 59,668,507.84 97,688,485.95 50,304,502.07 47,021,078.81 33,646,771.61 25,111,012.43 123,616,174.27 159,295,487.25 166,484,605.55 185,098,877.14 144,998,421.43 145,840,329.88 167,627,250.00 172,229,500.00 174,819,250.00 180,541,750.00 178,241,250.00 183,734,250.00 182,258,500.00 174,372,250.00 175,281,750.00 163,156,500.00 158,002,000.00 153,087,500.00 137,316,250.00 152,032,500.00 166,169,500.00 175,955,500.00 197,695,500.00 213,697,500.00 216,757,000.00 215,496,000.00 217,741,500.00 205,280,750.00 191,139,000.00 178,311,750.00 146,270,750.00 90,173,500.00 58,400,250.00 -285,863,750.00 -270,768,500.00 -216,023,500.00 -184,830,000.00 172,975,500.00 177,238,750.00 173,741,000.00 174,689,000.00 160,403,750.00 146,654,750.00 125,518,250.00 112,857,000.00 94,515,250.00 79,037,000.00 71,236,250.00 59,237,750.00 56,111,250.00 59,939,500.00 60,021,000.00 54,305,250.00 41,833,500.00 24,599,500.00 11,781,250.00 3,265,500.00 -25,541,085.02 -21,710,335.02 -44,697,085.02 -46,069,335.02 -22,025,250.00 -30,203,250.00 -73,980,810.01 -47,904,310.01 -14,095,310.01 26,902,439.99 118,850,250.00 111,495,750.00 86,320,000.00 63,632,750.00 98,836,250.00 92,133,750.00 96,502,500.00 93,822,750.00 37,370,500.00 43,799,500.00 55,874,500.00 66,836,500.00 79,482,000.00 82,020,000.00 78,087,000.00 78,354,750.00 78,946,000.00 79,940,250.00 80,475,250.00 81,259,750.00 79,400,500.00 74,008,250.00 67,404,000.00 60,843,500.00 54,463,000.00 49,596,250.00 46,346,500.00 37,302,722.77 32,302,722.77 28,852,722.77 24,927,722.77 28,550,000.00 27,650,000.00 25,075,000.00 23,525,000.00 20,850,000.00 19,775,000.00 20,800,000.00 22,225,000.00 25,000,000.00 23,825,000.00 24,450,000.00 25,275,000.00 24,675,000.00 27,166,666.67 27,550,000.00 26,800,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 207,480,909.29 205,236,864.96 229,125,636.18 268,531,445.42 274,299,703.10 269,427,838.41 243,998,343.55 223,875,323.18 189,002,503.38 185,031,155.75 159,001,411.93 134,458,043.80 18,287,684.45 -20,168,841.71 -29,595,856.26 713,640.95 98,782,743.76 118,650,440.20 141,046,412.50 131,669,473.81 138,379,015.76 339,053,070.94 352,550,178.43 361,409,148.76 389,337,965.14 193,162,441.78 171,251,497.48 157,013,383.87 135,471,405.60 129,497,179.08 162,840,703.28 178,045,578.42 207,955,882.00 213,035,513.19 213,559,532.96 212,797,026.59 214,552,912.83 213,853,124.06 206,116,897.04 198,398,528.93 189,598,540.10 181,149,373.48 185,648,578.26 185,345,019.82 170,674,487.95 184,307,519.31 184,032,148.15 189,097,782.27 212,423,783.82 213,408,519.93 210,398,207.76 207,895,560.02 177,162,375.31 162,810,007.54 145,408,919.50 124,734,402.82 139,850,537.31 116,015,785.12 124,141,679.58 133,299,844.71 115,981,160.37 139,652,011.28 136,753,544.50 136,553,274.57 134,878,084.78 133,184,080.90 126,498,446.29 126,598,180.23 123,175,632.91 115,142,947.59 110,762,228.66 102,229,812.99 88,380,804.59 79,603,374.81 72,246,328.03 66,558,706.61 67,007,045.37 69,753,815.70 69,068,057.96 69,172,903.49 59,226,207.68 50,166,027.26 25,451,320.83 14,291,627.73 218,131,898.69 213,274,763.90 226,172,528.66 225,634,435.44 -27,546,616.06 -7,954,078.05 15,502,723.17 39,676,605.89 104,420,158.59 97,087,936.19 76,741,953.39 57,527,292.99 10,268,061.36 3,324,788.84 5,619,975.24 4,292,471.49 34,992,097.68 38,079,907.11 34,272,012.61 40,654,721.93 47,384,876.17 46,206,716.23 53,946,469.48 53,254,796.43 53,527,093.46 56,370,792.16 56,513,421.05 56,544,336.40 54,577,713.19 50,846,452.22 46,186,583.58 42,248,336.35 38,072,600.54 34,605,327.13 32,474,332.01 27,175,646.55 23,427,738.81 20,373,992.19 16,344,756.52 15,909,047.87 14,512,320.96 12,344,820.37 11,172,416.13 10,044,286.81 9,903,218.37 10,489,698.23 11,707,576.99 13,065,832.59 13,508,941.46 14,040,138.37 14,589,153.91 15,285,298.62 15,714,700.48 16,420,535.57 16,908,208.96 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.49 0.49 0.52 0.51 0.49 0.46 0.44 0.45 0.45 0.46 0.45 0.45 0.46 0.46 0.47 0.46 0.46 0.48 0.50 0.52 0.51 0.50 0.49 0.49 0.50 0.51 0.50 0.52 0.48 0.45 0.41 0.36 0.37 0.37 0.38 0.40 0.38 0.37 0.36 0.35 0.34 0.34 0.35 0.35 0.35 0.35 0.34 0.34 0.35 0.36 0.35 0.35 0.36 0.37 0.39 0.40 0.41 0.42 0.43 0.42 0.41 0.40 0.38 0.39 0.38 0.38 0.37 0.35 0.34 0.33 0.32 0.32 0.34 0.36 0.39 0.40 0.39 0.39 0.39 0.39 0.40 0.40 0.37 0.37 0.37 0.37 0.40 0.35 0.30 0.28 0.25 0.28 0.33 0.35 0.37 0.41 0.44 0.48 0.52 0.53 0.53 0.54 0.54 0.53 0.52 0.51 0.50 0.50 0.50 0.50 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.49 0.46 0.50 0.54 0.58 0.65 0.66 0.67 0.69 0.71 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.71 0.66 0.66 0.66 0.66 0.68 0.68 0.68 0.68 0.69 0.69 0.69 0.69 - - -
Non-current Assets to Total Assets Ratio
R 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.17 0.18 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.22 0.21 0.18 0.18 0.17 0.18 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.20 0.23 0.25 0.28 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.29 0.29 0.28 0.27 0.26 0.27 0.27 0.28 0.28 0.29 0.30 0.31 0.31 0.31 0.32 0.32 0.34 0.35 0.34 0.33 0.29 0.27 0.26 0.26 0.26 0.25 0.25 0.24 0.24 0.25 0.24 0.24 0.25 0.26 0.26 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.30 0.30 0.26 0.22 0.18 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.39 0.40 0.45 0.43 0.39 0.34 0.31 0.32 0.33 0.35 0.36 0.37 0.39 0.41 0.42 0.41 0.40 0.42 0.44 0.45 0.45 0.43 0.40 0.40 0.42 0.42 0.43 0.45 0.39 0.35 0.29 0.23 0.24 0.25 0.27 0.29 0.27 0.25 0.23 0.22 0.22 0.23 0.24 0.25 0.26 0.24 0.23 0.22 0.22 0.22 0.22 0.23 0.24 0.24 0.25 0.26 0.26 0.28 0.30 0.31 0.32 0.33 0.32 0.32 0.32 0.32 0.30 0.28 0.28 0.27 0.29 0.32 0.35 0.38 0.41 0.43 0.43 0.43 0.45 0.46 0.48 0.49 0.46 0.47 0.48 0.49 0.55 0.49 0.42 0.38 0.32 0.34 0.38 0.40 0.42 0.45 0.47 0.51 0.55 0.57 0.59 0.58 0.55 0.53 0.50 0.47 0.44 0.44 0.44 0.45 0.47 0.48 0.47 0.46 0.45 0.44 0.44 0.45 0.44 0.37 0.33 0.29 0.26 0.30 0.33 0.37 0.43 0.50 0.52 0.54 0.53 0.52 0.52 0.52 0.53 0.55 0.55 0.55 0.55 0.54 0.48 0.48 0.48 0.48 0.55 0.55 0.55 0.55 0.43 0.43 0.43 0.43 - - -
Operating Cash Flow Per Share
R 5.47 -0.46 -0.44 -1.87 -3.01 -2.45 -2.16 -0.55 -0.31 -0.94 -0.15 0.23 1.22 1.50 1.65 1.81 1.87 2.25 1.91 1.26 0.97 0.51 0.62 0.54 -0.32 -1.31 -0.99 -0.73 -0.50 0.72 0.48 0.42 1.10 0.81 1.07 1.06 0.57 1.10 0.58 0.42 0.84 0.24 0.88 1.25 1.21 1.21 1.37 0.90 0.92 1.18 0.30 0.45 0.20 -0.21 -0.24 -0.05 0.29 1.17 1.86 1.85 1.73 1.20 0.81 0.75 0.81 0.91 1.17 1.20 0.95 0.60 0.18 -0.03 -0.14 0.16 0.68 0.92 0.79 0.32 0.00 0.14 0.34 0.73 1.18 1.36 1.63 1.72 1.55 2.06 2.08 2.29 1.70 0.34 -0.16 -0.69 -1.49 -1.59 -1.49 -1.39 -0.46 0.25 0.64 0.25 0.12 0.06 -0.40 -0.17 0.22 0.54 0.62 0.77 0.42 0.01 -0.12 -0.29 -0.10 0.04 0.14 0.32 0.07 0.06 0.05 -0.08 0.09 0.17 0.11 0.32 0.38 0.28 0.40 0.34 0.30 0.26 0.27 0.34 0.37 0.52 0.50 0.42 0.47 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.11 -0.01 -0.01 -0.04 -0.07 -0.05 -0.05 -0.01 -0.01 -0.03 0.00 0.01 0.05 0.06 0.07 0.07 0.07 0.09 0.08 0.06 0.04 0.02 0.03 0.02 -0.02 -0.06 -0.06 -0.05 -0.03 0.02 0.01 0.01 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.01 0.02 0.01 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.01 0.02 0.01 -0.01 -0.01 0.00 0.02 0.08 0.11 0.11 0.10 0.07 0.04 0.04 0.04 0.05 0.07 0.07 0.06 0.03 0.01 0.00 -0.01 0.01 0.05 0.07 0.05 0.02 0.00 0.01 0.03 0.06 0.09 0.11 0.13 0.14 0.14 0.16 0.14 0.13 0.09 0.01 -0.01 -0.03 -0.08 -0.11 -0.10 -0.09 -0.04 0.03 0.08 0.02 0.01 0.00 -0.06 -0.02 0.03 0.08 0.10 0.12 0.07 0.00 -0.02 -0.05 -0.02 0.01 0.03 0.07 0.02 0.01 0.02 -0.02 0.02 0.05 0.03 0.10 0.13 0.10 0.15 0.14 0.12 0.10 0.11 0.14 0.16 0.22 0.22 0.18 0.20 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.17 -0.01 -0.01 -0.07 -0.12 -0.08 -0.09 -0.03 -0.02 -0.07 -0.01 0.02 0.08 0.10 0.11 0.11 0.11 0.13 0.11 0.07 0.06 0.04 0.04 0.04 -0.02 -0.10 -0.09 -0.07 -0.05 0.03 0.03 0.03 0.07 0.05 0.07 0.07 0.04 0.07 0.04 0.03 0.06 0.02 0.06 0.08 0.08 0.08 0.10 0.06 0.08 0.10 0.03 0.05 0.02 -0.02 -0.03 -0.01 0.05 0.18 0.27 0.26 0.23 0.15 0.10 0.09 0.10 0.11 0.15 0.15 0.12 0.08 0.02 0.00 -0.02 0.01 0.06 0.09 0.07 0.03 0.00 0.01 0.03 0.06 0.10 0.11 0.13 0.13 0.11 0.14 0.13 0.13 0.09 0.01 -0.01 -0.04 -0.04 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 8.83 -0.68 -0.65 -2.62 -4.30 -3.43 -3.22 -0.97 -0.70 -1.69 -0.24 0.54 2.78 3.40 3.77 4.17 4.23 5.09 4.35 2.88 2.26 1.23 1.53 1.26 -0.90 -3.70 -2.67 -1.98 -1.28 1.97 1.00 0.88 2.27 1.63 2.08 2.05 1.07 2.19 1.22 0.87 1.76 0.51 1.82 2.66 2.68 2.68 3.15 2.01 2.00 2.61 0.64 0.98 0.55 -0.48 -0.70 -0.21 1.39 4.92 7.30 7.23 6.42 4.10 2.67 2.43 2.83 3.31 4.40 4.48 3.67 2.33 0.72 -0.24 -0.52 0.79 3.00 4.07 3.38 1.26 0.03 0.69 1.82 3.70 6.08 7.15 8.63 9.21 8.30 10.98 10.14 10.38 7.71 1.06 -0.72 -2.68 -5.98 -6.48 -6.03 -5.64 -1.94 1.12 3.03 1.06 0.33 0.02 -2.10 -1.01 1.47 3.65 4.14 5.14 2.81 -0.06 -0.93 -2.11 -0.68 0.46 1.35 2.86 0.58 0.54 0.70 -0.68 1.14 2.29 1.54 4.75 5.90 4.54 6.52 5.50 4.77 4.22 4.35 5.51 6.17 8.51 8.33 6.96 7.65 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.27 7.57 7.80 7.52 7.43 7.59 7.92 8.35 8.93 9.30 9.60 10.03 10.35 11.59 11.80 11.76 12.26 11.08 11.09 10.90 10.18 11.36 11.57 12.07 12.37 11.58 11.43 10.88 10.21 9.55 8.87 8.60 8.59 8.46 8.38 8.49 8.51 8.71 8.88 8.87 8.93 8.95 8.97 9.27 9.12 8.93 8.86 8.43 8.29 8.19 8.14 8.22 8.25 8.39 8.39 8.61 9.63 10.20 18.39 18.42 17.70 17.28 9.12 8.94 8.67 8.66 8.74 8.75 9.01 9.11 9.42 9.90 10.08 10.25 10.33 10.29 10.43 10.54 10.91 11.38 11.71 11.91 13.18 13.25 14.17 14.52 13.48 13.78 15.20 14.50 13.70 12.53 9.49 9.57 10.08 10.52 11.70 11.97 11.93 12.19 11.93 11.86 12.11 11.98 11.62 11.78 11.67 11.77 11.92 11.79 11.79 11.93 12.07 12.29 12.62 12.94 13.44 13.89 14.22 15.11 15.80 16.68 17.82 18.21 18.82 19.52 20.00 20.67 21.22 21.23 21.12 20.72 20.63 20.82 20.92 21.08 115.81 110.47 105.29 100.13 90.02 90.02 90.02 90.02 88.32 88.32 88.32 88.32 91.39 91.39 91.39 91.39 0.00 0.00 0.00
Operating Income Per Share
R 2.21 2.57 2.72 3.18 3.14 2.98 2.70 2.36 1.93 1.46 1.07 0.70 0.41 -0.10 -0.12 -0.02 -0.10 0.55 0.65 0.81 1.15 0.69 0.65 0.48 0.39 0.73 0.79 0.90 1.04 1.17 1.35 1.48 1.47 1.50 1.53 1.49 1.53 1.49 1.43 1.41 1.34 1.31 1.27 1.12 1.19 1.26 1.29 1.48 1.55 1.57 1.55 1.51 1.43 1.31 1.21 1.04 0.65 0.47 -1.80 -1.69 -1.38 -1.20 1.15 1.16 1.20 1.22 1.15 1.13 1.05 0.97 0.86 0.73 0.64 0.59 0.60 0.63 0.66 0.65 0.55 0.42 0.31 0.23 0.00 0.03 -0.15 -0.18 0.03 -0.01 -0.40 -0.13 0.29 0.62 1.51 1.48 1.13 0.96 0.64 0.57 0.63 0.60 0.69 0.74 0.74 0.85 0.97 0.94 0.97 0.96 0.95 0.99 1.00 1.00 0.96 0.90 0.82 0.75 0.68 0.62 0.59 0.50 0.43 0.39 0.33 0.35 0.34 0.30 0.28 0.25 0.24 0.25 0.28 0.31 0.32 0.33 0.34 0.34 -4.58 -3.00 -1.35 0.28 0.75 0.72 0.49 0.30 0.96 0.65 0.47 0.21 0.42 0.36 0.23 0.15 4.88 4.78 4.78
Operating Income to Total Debt
R 0.07 0.07 0.08 0.10 0.12 0.15 0.16 0.15 0.14 0.10 0.08 0.06 0.03 0.00 -0.01 0.00 -0.01 0.03 0.03 0.05 0.07 0.05 0.05 0.03 0.03 0.05 0.05 0.05 0.05 0.06 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.11 0.13 0.13 0.13 0.13 0.13 0.14 0.15 0.15 0.10 0.07 -0.22 -0.21 -0.17 -0.15 0.14 0.14 0.15 0.15 0.14 0.13 0.12 0.11 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.00 0.00 -0.01 -0.02 0.00 0.00 -0.02 -0.01 0.00 0.02 0.07 0.06 0.07 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.50 1.66 1.62 1.79 1.77 1.79 1.79 1.86 1.93 2.00 2.06 2.08 2.13 2.13 2.15 2.13 2.15 2.16 2.15 2.12 2.05 1.99 1.95 2.01 2.06 2.11 2.13 2.23 2.12 1.98 1.88 1.72 1.74 1.79 1.80 1.80 1.81 1.81 1.82 1.80 1.79 1.76 1.74 1.74 1.73 1.72 1.71 1.72 1.71 1.72 1.72 1.67 1.64 1.62 1.60 1.62 1.65 1.68 1.73 1.75 1.77 1.77 1.77 1.76 1.73 1.73 1.77 1.81 1.87 1.94 1.95 1.92 1.92 1.91 1.90 1.96 2.00 2.03 2.04 2.09 2.17 2.26 2.32 2.34 2.27 2.19 2.23 2.22 2.52 2.66 2.64 2.63 2.34 2.25 2.29 2.33 2.52 2.71 2.83 2.96 2.96 3.01 2.96 2.85 2.79 2.68 2.63 2.78 2.88 2.89 2.95 2.86 2.85 2.83 2.77 2.81 2.78 2.89 3.17 3.16 3.08 3.02 2.74 2.68 2.71 2.64 3.03 3.36 3.47 3.69 3.43 3.13 3.07 2.98 3.22 3.33 3.47 3.59 3.21 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 3.57 3.76 4.21 4.61 4.51 4.36 3.99 3.69 3.26 2.76 2.38 1.74 1.25 0.90 0.53 0.89 1.43 2.10 2.90 3.19 3.23 3.19 3.09 3.01 2.89 3.01 3.01 3.18 3.25 2.98 3.17 3.11 3.19 3.29 3.26 3.22 3.21 3.23 3.20 3.19 3.20 3.19 3.19 3.03 3.12 3.27 3.43 3.71 3.78 3.80 3.76 3.79 3.81 3.76 3.66 3.37 3.40 2.86 2.85 3.09 3.05 3.71 3.89 3.99 4.13 4.28 4.30 4.49 4.71 4.44 4.29 3.96 3.37 3.15 3.00 2.87 2.93 3.07 3.11 3.15 2.59 2.23 0.60 0.03 11.95 11.74 12.80 12.68 -1.47 -0.60 0.47 1.84 5.11 4.90 4.12 3.43 -1.47 -1.48 -1.04 -1.12 3.15 3.56 3.20 4.00 4.84 4.78 5.77 5.87 6.04 6.43 6.53 6.66 6.60 6.46 6.18 5.94 5.67 5.42 5.32 4.50 4.18 4.03 3.53 3.64 3.36 2.83 2.59 2.38 2.35 2.61 2.97 3.44 4.06 4.24 4.47 4.68 4.48 4.68 4.82 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.05 1.05 1.20 1.22 1.18 1.14 1.11 1.19 1.23 1.29 1.31 1.31 1.38 1.39 1.40 1.38 1.36 1.45 1.54 1.58 1.59 1.55 1.52 1.57 1.67 1.74 1.79 1.91 1.74 1.61 1.48 1.25 1.30 1.32 1.36 1.40 1.36 1.33 1.29 1.26 1.26 1.26 1.28 1.29 1.28 1.25 1.22 1.20 1.21 1.21 1.20 1.19 1.23 1.27 1.32 1.39 1.42 1.43 1.47 1.46 1.45 1.45 1.42 1.44 1.41 1.38 1.34 1.27 1.23 1.19 1.17 1.18 1.26 1.32 1.38 1.40 1.35 1.33 1.37 1.43 1.49 1.51 1.40 1.35 1.31 1.26 1.30 1.15 0.98 0.90 0.81 0.87 0.95 1.01 1.04 1.18 1.33 1.48 1.64 1.67 1.67 1.67 1.65 1.61 1.58 1.54 1.52 1.58 1.62 1.63 1.66 1.65 1.64 1.64 1.61 1.60 1.61 1.65 1.66 1.52 1.64 1.75 1.95 2.24 2.38 2.56 2.90 3.24 3.39 3.53 3.39 3.23 3.21 3.17 3.25 3.29 3.18 3.11 2.96 2.80 1.96 1.96 1.96 1.96 2.61 2.61 2.61 2.61 2.40 2.40 2.40 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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.73 0.71 0.73 0.71 0.71 0.70 0.68 0.65 0.63 0.63 0.62 0.62 0.63 0.63 0.64 0.66 0.66 0.67 0.67 0.67 0.68 0.68 0.69 0.70 0.71 0.73 0.75 0.76 0.78 0.77 0.77 0.77 0.77 0.77 0.76 0.74 0.71 0.69 0.67 0.65 0.65 0.65 0.65 0.64 0.64 0.63 0.63 0.62 0.60 0.58 0.57 0.55 0.54 0.53 0.50 0.48 0.46 0.46 0.45 0.50 0.53 0.55 0.58 0.56 0.56 0.55 0.55 0.54 0.54 0.53 0.53 0.52 0.54 0.56 0.56 0.58 0.57 0.56 0.56 0.55 0.55 0.56 0.57 0.58 0.59 0.61 0.63 0.66 0.69 0.73 0.77 0.79 0.82 0.83 0.85 0.91 0.97 1.02 1.07 1.05 1.04 1.00 0.96 0.91 0.86 0.82 0.78 0.75 0.73 0.71 0.70 0.69 0.69 0.70 0.71 0.71 0.71 0.71 0.70 0.70 0.73 0.76 0.79 0.82 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.80 0.79 0.79 0.78 0.78 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.76 - - -
Retention Ratio
% 68.46 76.41 86.47 85.84 87.55 87.59 86.35 84.65 80.79 79.42 56.28 89.12 85.59 94.50 -21.39 -61.70 -35.29 -45.44 82.57 88.57 62.69 70.56 73.98 71.39 73.98 70.10 76.36 77.93 79.15 76.83 78.51 82.04 84.21 84.18 84.45 84.46 85.10 85.02 84.21 84.25 87.04 91.59 95.73 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 454.52 450.72 374.54 375.45 195.20 107.02 93.33 89.94 89.12 88.69 83.66 85.40 76.75 82.55 70.79 62.87 69.43 66.46 80.49 86.21 86.55 85.97 85.81 85.81 85.89 85.98 86.39 86.28 85.42 83.98 83.22 80.85 70.37 65.37 24.86 -2.19 -7.20 -7.20 39.22 47.93 52.83 53.40 57.18 56.06 57.93 60.55 64.97 56.76 57.33 58.00 58.73 68.97 70.33 72.39 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.72 0.91 1.65 1.63 1.91 1.99 1.88 1.76 1.40 1.26 0.92 0.56 0.48 -0.24 -0.28 -0.11 -0.36 0.28 0.36 0.47 0.71 -0.35 -0.33 -0.40 -0.35 1.17 1.24 1.25 1.26 0.84 0.99 1.14 1.29 1.30 1.31 1.30 1.35 1.32 1.24 1.23 1.12 1.07 1.12 1.09 1.11 1.27 1.30 1.41 1.68 1.70 1.70 1.71 1.56 1.58 1.58 1.40 0.82 0.49 -4.32 -4.23 -3.66 -3.40 1.51 1.58 1.56 1.60 1.54 1.42 1.24 1.15 0.98 0.84 0.83 0.74 0.75 0.83 0.85 0.78 0.62 0.37 0.19 0.06 -0.32 -0.26 -0.65 -0.67 -0.35 -0.43 -0.92 -0.69 -0.42 0.00 1.13 1.11 0.94 0.79 1.37 1.39 1.54 1.50 0.76 0.90 1.14 1.40 1.70 1.80 1.77 1.80 1.82 1.84 1.86 1.91 1.95 1.91 1.83 1.74 1.63 1.55 1.51 1.24 1.20 1.21 1.18 1.42 1.36 1.24 1.17 1.05 1.03 1.09 1.17 1.31 1.18 1.21 1.25 1.24 1.44 1.46 1.44 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.58 2.83 3.19 4.03 4.22 4.46 4.25 3.81 3.26 2.56 2.13 1.54 1.06 0.73 0.41 0.69 1.13 1.57 2.18 2.38 2.40 2.37 2.22 2.08 1.91 1.92 1.82 1.84 2.14 2.20 2.86 3.34 3.47 3.65 3.62 3.45 3.51 3.56 3.59 3.61 3.66 3.65 3.60 3.40 3.52 3.76 4.09 4.54 4.71 4.87 4.91 5.02 4.97 4.80 4.48 3.98 3.79 3.08 2.92 2.96 2.80 3.30 3.38 3.47 3.66 3.83 3.91 4.20 4.45 4.28 4.17 3.77 3.11 2.81 2.51 2.36 2.40 2.51 2.50 2.50 2.01 1.69 0.34 -0.10 7.39 7.21 8.09 8.01 -1.61 -0.85 0.14 1.32 4.33 4.15 3.40 2.72 -1.04 -1.14 -0.86 -0.93 2.25 2.50 2.25 2.77 3.33 3.30 3.98 4.01 4.08 4.35 4.40 4.49 4.51 4.44 4.28 4.12 3.85 3.59 3.46 3.00 2.76 2.60 2.20 2.13 1.88 1.46 1.25 1.05 0.98 1.11 1.28 1.52 1.83 1.91 2.01 2.12 2.01 2.11 2.20 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 210.76 232.82 228.37 199.48 177.60 134.55 114.76 81.29 48.50 40.28 -19.30 -23.22 -8.16 -29.01 24.20 31.63 39.86 60.17 -27.92 -26.54 -33.04 -29.14 92.23 102.66 104.09 106.59 76.59 86.20 97.43 107.76 106.18 106.50 105.01 109.36 107.64 100.17 98.84 88.11 83.21 85.86 82.05 82.43 92.13 92.21 97.34 112.98 112.23 110.07 109.63 93.81 87.97 81.96 67.66 39.34 23.49 -192.78 -185.84 -156.71 -141.82 80.96 83.18 79.96 79.70 72.85 66.19 55.40 49.98 41.63 34.96 34.71 31.03 31.52 34.82 35.20 32.25 25.12 15.19 7.45 2.21 -11.97 -9.71 -25.01 -25.59 -13.81 -17.77 -45.17 -29.20 -9.03 15.57 74.20 81.33 70.09 62.14 104.34 96.13 102.81 99.12 48.01 56.49 71.01 86.04 103.54 107.36 103.69 103.84 104.26 105.12 105.73 106.96 106.26 100.57 92.98 85.25 76.31 72.27 70.53 70.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.78 2.35 4.34 4.35 5.01 5.07 4.59 4.12 3.17 2.77 2.00 1.20 1.03 -0.53 -0.63 -0.24 -0.78 0.60 0.78 0.97 1.48 -0.64 -0.63 -0.80 -0.72 2.23 2.55 2.63 2.76 2.07 2.36 2.70 3.03 3.06 3.09 3.06 3.16 3.09 2.89 2.90 2.68 2.61 2.77 2.73 2.85 3.23 3.35 3.60 4.22 4.32 4.39 4.54 4.25 4.18 4.03 3.43 1.98 1.20 -10.43 -10.30 -9.15 -8.64 3.06 3.23 3.27 3.41 3.28 3.09 2.69 2.54 2.21 1.90 1.94 1.76 1.79 2.00 2.06 1.92 1.53 0.93 0.46 0.14 -0.80 -0.66 -1.66 -1.70 -0.91 -1.10 -2.26 -1.59 -0.74 0.37 3.25 3.17 2.57 2.05 3.08 3.01 3.30 3.21 1.62 1.82 2.18 2.58 3.06 3.13 2.99 2.98 3.00 3.05 3.14 3.26 3.34 3.27 3.12 2.95 2.72 2.55 2.44 1.97 1.85 1.80 1.70 2.02 1.94 1.79 1.69 1.53 1.51 1.60 1.73 1.96 1.77 1.82 1.88 1.85 2.15 2.18 2.18 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 11.37 14.91 30.26 32.14 37.67 38.21 34.62 30.44 22.43 18.45 12.72 7.47 6.02 -2.77 -3.33 -1.19 -4.87 4.66 6.50 9.02 13.58 -6.61 -6.28 -7.40 -6.28 21.99 24.26 25.05 25.08 17.22 19.30 21.27 24.29 24.78 25.69 26.11 27.84 27.75 26.30 26.22 23.92 22.90 23.79 23.03 23.86 27.49 28.84 31.66 38.68 40.17 41.42 43.36 40.78 40.69 39.69 33.86 19.68 11.74 -116.75 -111.52 -93.14 -81.94 56.51 61.42 62.92 65.46 61.84 57.45 49.32 44.91 37.67 31.34 29.61 24.96 23.46 24.83 23.83 20.98 15.87 9.70 4.36 1.14 -5.25 -4.06 -9.60 -9.82 -4.66 -5.77 -12.79 -9.14 -4.27 3.13 20.27 20.49 17.22 13.60 21.59 21.46 24.15 23.98 12.92 15.81 20.39 23.72 27.59 27.64 25.21 25.33 25.60 26.37 27.59 29.21 29.94 29.42 28.07 26.65 25.42 24.22 23.42 18.94 17.15 15.82 14.18 16.55 15.79 14.52 13.72 12.52 12.30 13.21 14.43 16.38 14.81 14.84 14.75 13.91 15.91 15.89 15.58 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.48 0.61 1.09 1.08 1.29 1.37 1.30 1.22 0.97 0.86 0.63 0.39 0.33 -0.16 -0.20 -0.08 -0.25 0.18 0.24 0.31 0.47 -0.23 -0.22 -0.27 -0.23 0.77 0.83 0.83 0.85 0.59 0.72 0.84 0.94 0.95 0.95 0.93 0.98 0.96 0.91 0.91 0.83 0.80 0.83 0.81 0.83 0.94 0.97 1.05 1.24 1.25 1.25 1.26 1.15 1.15 1.14 1.00 0.59 0.35 -2.97 -2.89 -2.49 -2.30 1.09 1.14 1.13 1.16 1.12 1.05 0.92 0.87 0.74 0.63 0.62 0.54 0.54 0.59 0.61 0.56 0.45 0.27 0.13 0.04 -0.25 -0.21 -0.48 -0.49 -0.25 -0.32 -0.76 -0.58 -0.38 -0.06 0.85 0.83 0.69 0.56 0.92 0.93 1.02 0.99 0.49 0.58 0.74 0.91 1.12 1.19 1.18 1.20 1.22 1.22 1.23 1.27 1.30 1.28 1.23 1.17 1.09 1.04 1.01 0.84 0.79 0.77 0.73 0.86 0.82 0.74 0.69 0.61 0.60 0.63 0.68 0.76 0.68 0.70 0.73 0.72 0.83 0.84 0.84 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.57 1.90 3.30 2.90 3.28 3.27 3.00 2.82 2.26 2.10 1.56 0.96 0.86 -0.43 -0.51 -0.19 -0.67 0.54 0.70 0.89 1.35 -0.79 -0.71 -0.81 -0.66 2.54 2.89 2.99 2.93 1.90 1.87 1.93 2.12 2.07 2.04 2.04 2.12 2.10 1.97 1.98 1.80 1.72 1.81 1.76 1.81 2.06 2.09 2.21 2.54 2.52 2.49 2.51 2.32 2.36 2.37 2.11 1.23 0.75 -6.83 -6.61 -5.63 -5.15 2.64 2.77 2.73 2.80 2.69 2.49 2.16 1.98 1.67 1.42 1.43 1.31 1.36 1.52 1.56 1.44 1.15 0.68 0.35 0.12 -0.60 -0.48 -1.33 -1.36 -0.76 -0.98 -1.72 -1.26 -0.70 0.16 2.23 2.17 1.81 1.51 2.52 2.54 2.79 2.71 1.35 1.62 2.08 2.58 3.16 3.35 3.32 3.39 3.45 3.47 3.51 3.62 3.65 3.57 3.42 3.24 3.10 3.00 2.94 2.39 2.38 2.46 2.50 3.09 3.07 3.01 2.99 2.86 2.91 3.02 3.19 3.54 3.15 3.23 3.32 3.24 3.76 3.79 3.72 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - 7.21 6.28 5.68 5.10 3.96 3.51 2.54 1.54 1.32 -0.68 -0.81 -0.30 -1.01 0.82 1.07 1.33 2.01 -0.87 -0.84 -1.07 -0.94 3.09 3.56 3.58 3.77 2.83 3.24 3.82 4.29 4.36 4.43 4.40 4.59 4.50 4.27 4.29 4.01 3.93 4.19 4.15 5.23 6.53 7.25 7.52 7.29 6.56 5.98 6.19 5.70 5.50 5.54 4.85 2.90 1.92 -16.00 -15.64 -13.64 -12.65 5.50 5.66 9.36 15.05 18.79 22.62 23.57 33.05 18.73 8.94 6.61 -6.86 4.96 13.82 17.41 17.44 15.61 9.16 1.72 -0.75 -4.05 -1.86 -4.12 -4.89 -3.33 -2.14 -6.93 -4.74 -1.66 -0.51 8.71 9.28 8.83 2.39 6.98 5.80 5.22 5.10 2.72 2.97 3.41 3.99 4.68 4.76 4.55 4.54 4.58 4.71 4.90 5.14 5.21 5.17 5.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.11 1.38 2.60 2.61 3.17 3.38 3.24 3.02 2.36 2.07 1.51 0.92 0.77 -0.35 -0.43 -0.16 -0.54 0.40 0.53 0.69 1.05 -0.51 -0.49 -0.61 -0.55 1.66 1.80 1.82 1.87 1.31 1.57 1.82 2.08 2.11 2.14 2.12 2.20 2.15 2.01 2.00 1.83 1.76 1.87 1.81 1.86 2.11 2.17 2.37 2.89 2.97 2.98 3.07 2.82 2.86 2.86 2.51 1.48 0.89 -7.24 -7.13 -6.25 -5.86 2.33 2.44 2.44 2.51 2.40 2.21 1.90 1.76 1.49 1.29 1.28 1.14 1.13 1.24 1.25 1.15 0.91 0.55 0.27 0.08 -0.45 -0.37 -0.90 -0.92 -0.48 -0.59 -1.17 -0.87 -0.52 0.04 1.51 1.50 1.54 1.43 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 11.05 11.52 11.76 11.49 10.58 9.70 8.72 7.92 7.33 6.80 6.50 6.41 6.32 7.38 8.39 9.51 10.31 10.14 9.87 9.37 9.23 9.03 8.84 8.50 8.43 8.76 9.17 10.20 10.99 11.44 11.98 12.55 12.77 13.08 13.21 13.35 13.26 13.31 13.35 13.13 13.04 13.11 13.30 13.70 14.36 15.06 15.85 16.66 17.41 17.59 17.31 16.70 15.79 14.56 13.77 14.03 15.02 17.09 19.20 21.14 22.15 22.90 23.31 22.98 23.06 22.82 22.67 22.63 21.69 20.51 19.16 17.43 16.28 15.32 14.49 13.45 12.49 11.15 10.05 9.12 8.17 7.52 6.65 5.98 5.66 6.08 6.71 7.46 8.59 8.99 9.47 9.25 8.78 8.54 8.35 8.73 9.26 9.63 9.79 9.86 9.29 8.73 8.22 7.61 7.47 7.42 7.59 7.85 8.07 8.21 8.25 8.22 8.22 8.20 8.09 7.95 7.90 7.36 6.73 6.06 5.36 5.15 4.81 4.58 4.36 4.23 4.35 4.50 4.62 4.70 4.61 4.48 4.36 4.25 4.23 4.24 4.30 4.07 4.07 4.07 4.07 3.47 3.47 3.47 3.47 3.80 3.80 3.80 3.80 - - -
Sales to Operating Cash Flow Ratio
R 11.32 -146.75 -153.43 88.34 73.38 -9.16 -10.25 -52.71 -57.01 -188.22 -168.17 -113.44 -97.56 37.95 31.84 28.11 27.99 21.41 93.15 72.26 74.13 85.32 22.38 28.25 16.63 -1.54 -13.53 -7,676.12 -7,691.25 -7,681.38 -7,671.32 -51.26 -24.20 -3.44 -10.83 -1.25 45.66 22.31 -51.06 -21.57 -67.98 -1.09 70.29 100.99 100.89 95.81 94.40 68.40 68.46 10.86 -14.24 -20.13 -15.78 -43.41 -34.42 154.21 146.58 167.29 183.02 -204.06 -202.36 -197.25 -186.41 2.41 1.38 -1.09 -11.18 -22.06 -19.11 374.56 290.43 319.22 321.85 -71.70 11.27 -72.99 2,035.73 2,023.16 2,027.22 2,127.51 15.23 28.81 23.73 16.95 13.80 11.82 12.56 10.22 11.35 10.89 -12.30 -16.44 -544.35 -668.17 -649.37 -648.90 -109.97 28.56 97.69 124.92 113.06 91.21 14.07 -125.18 -98.46 -106.51 -93.36 23.84 3.24 28.48 12.26 1.03 -48.04 -70.15 -50.71 -26.03 22.68 39.34 28.01 30.38 28.86 10.20 27.81 13.25 48.45 61.61 52.51 99.92 60.74 62.24 65.32 -0.92 -1.09 -2.71 -5.62 12.28 12.68 14.50 13.07 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.46 0.48 0.50 0.56 0.58 0.61 0.63 0.62 0.62 0.60 0.59 0.58 0.56 0.54 0.54 0.52 0.53 0.53 0.53 0.54 0.53 0.53 0.51 0.49 0.48 0.47 0.43 0.41 0.43 0.45 0.52 0.59 0.61 0.63 0.64 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.62 0.64 0.66 0.67 0.68 0.68 0.67 0.67 0.66 0.66 0.64 0.63 0.62 0.60 0.59 0.58 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.58 0.57 0.55 0.55 0.54 0.54 0.54 0.54 0.52 0.52 0.52 0.51 0.50 0.49 0.48 0.46 0.48 0.49 0.48 0.51 0.50 0.51 0.51 0.52 0.53 0.54 0.55 0.56 0.56 0.56 0.55 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.53 0.52 0.52 0.51 0.52 0.51 0.50 0.48 0.46 0.44 0.41 0.39 0.37 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.38 0.39 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.40 0.40 0.40 0.40 0.41 0.41 0.41 0.41 - - -
Sales to Working Capital Ratio
R 0.94 0.97 0.96 1.12 1.21 1.35 1.43 1.40 1.37 1.31 1.29 1.28 1.22 1.18 1.15 1.15 1.16 1.11 1.07 1.04 1.04 1.05 1.03 0.99 0.95 0.92 0.86 0.78 0.94 1.07 1.36 1.65 1.66 1.70 1.68 1.61 1.67 1.70 1.76 1.79 1.81 1.81 1.78 1.76 1.75 1.77 1.81 1.86 1.86 1.89 1.92 1.93 1.88 1.81 1.72 1.64 1.58 1.51 1.44 1.43 1.44 1.45 1.50 1.47 1.49 1.51 1.55 1.64 1.70 1.77 1.84 1.81 1.71 1.59 1.43 1.36 1.38 1.39 1.38 1.36 1.31 1.30 1.41 1.40 1.37 1.34 1.21 1.36 1.78 1.87 1.99 1.90 1.56 1.49 1.40 1.28 1.21 1.14 1.06 1.06 1.05 1.03 1.03 1.03 1.03 1.05 1.07 1.07 1.06 1.06 1.05 1.05 1.07 1.08 1.10 1.10 1.08 1.06 1.05 1.14 1.07 0.99 0.89 0.71 0.67 0.61 0.57 0.51 0.49 0.49 0.50 0.51 0.52 0.52 0.52 0.53 0.54 0.54 0.55 0.57 0.63 0.63 0.63 0.63 0.58 0.58 0.58 0.58 0.60 0.60 0.60 0.60 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.27 7.49 7.69 7.42 7.43 7.49 7.82 8.23 10.66 11.04 11.27 11.58 9.93 10.30 10.49 10.46 10.21 9.97 9.75 9.61 9.60 9.72 10.06 10.39 10.74 10.71 10.56 10.07 8.76 7.64 6.41 5.58 4.84 5.44 6.04 6.82 8.24 8.40 8.52 8.53 8.46 8.47 8.50 8.68 8.68 8.52 8.41 8.15 8.07 7.99 7.96 7.92 7.97 8.13 8.24 8.47 8.79 9.17 9.38 9.46 9.30 9.04 8.85 8.72 8.62 8.61 8.69 8.70 8.75 8.80 8.95 9.32 9.70 9.98 10.22 10.29 10.43 10.54 10.68 10.81 11.15 11.34 11.71 12.12 13.03 13.39 13.49 13.78 14.39 13.96 13.42 12.55 10.32 10.13 10.37 10.52 11.70 11.97 11.93 12.19 11.93 11.86 12.11 11.98 12.01 12.17 12.06 12.16 11.75 11.46 11.28 11.24 11.39 11.61 11.95 12.27 12.92 13.31 13.58 14.43 14.38 15.58 17.04 17.42 17.42 18.20 18.75 19.61 19.61 19.69 19.48 18.97 18.97 19.16 19.22 19.37 19.37 19.06 19.11 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.12 0.15 0.03 0.06 0.07 0.09 0.10 0.07 0.06 0.06 0.05 0.07 0.06 0.07 0.08 0.11 0.13 0.10 0.06 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.02 0.08 0.12 0.16 0.22 0.17 0.15 0.11 0.08 0.11 0.13 0.17 0.19 0.19 0.19 0.16 0.17 0.18 0.20 0.23 0.21 0.17 0.16 0.16 0.15 0.14 0.10 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.04 0.09 0.11 0.13 0.14 0.09 0.07 0.05 0.04 0.05 0.06 0.07 0.07 0.07 0.08 0.09 0.14 0.16 0.14 0.13 0.07 0.13 0.26 0.38 0.54 0.53 0.46 0.39 0.31 0.21 0.15 0.09 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 0.00 0.00 0.00 0.00 0.00 0.04 0.12 0.08 0.08 0.05 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.06 0.01 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.05 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.05 0.07 0.09 0.07 0.06 0.05 0.04 0.05 0.06 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.05 0.06 0.06 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.06 0.06 0.05 0.03 0.06 0.11 0.15 0.20 0.19 0.16 0.13 0.12 0.08 0.06 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - 0.31 0.31 0.32 0.33 0.35 0.45 0.45 0.45 0.45 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.37 0.38 0.38 0.38 0.35 0.35 0.32 0.31 0.32 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.28 0.29 0.28 0.28 0.28 0.28 0.29 0.30 0.30 0.29 0.29 0.28 0.30 0.32 0.33 0.34 0.34 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - 27.91 27.58 27.08 26.62 33.72 35.88 40.78 56.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.38 0.41 0.40 0.40 0.37 0.33 0.29 0.27 0.25 0.25 0.25 0.25 0.26 0.28 0.29 0.31 0.31 0.31 0.31 0.29 0.29 0.27 0.25 0.25 0.25 0.25 0.30 0.33 0.35 0.37 0.34 0.33 0.31 0.31 0.31 0.31 0.31 0.30 0.31 0.31 0.32 0.32 0.33 0.34 0.35 0.35 0.35 0.34 0.32 0.32 0.33 0.33 0.34 0.32 0.29 0.26 0.26 0.26 0.27 0.27 0.26 0.25 0.24 0.24 0.25 0.26 0.27 0.29 0.30 0.31 0.33 0.32 0.34 0.35 0.36 0.38 0.39 0.40 0.41 0.42 0.43 0.44 0.44 0.45 0.46 0.47 0.48 0.48 0.48 0.49 0.52 0.53 0.54 0.53 0.51 0.50 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.61 0.62 0.62 0.62 0.61 0.59 0.57 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.52 0.52 0.51 0.49 0.48 0.47 0.47 0.51 0.54 0.57 0.59 0.58 0.58 0.57 0.58 0.58 0.57 0.57 0.57 0.57 0.58 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.60 0.61 0.62 0.63 0.63 0.62 0.61 0.59 0.57 0.57 0.57 0.55 0.53 0.52 0.50 0.51 0.52 0.53 0.53 0.54 0.54 0.55 0.56 0.56 0.57 0.58 0.58 0.58 0.59 0.59 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.62 0.61 0.60 0.61 0.63 0.64 0.65 0.65 0.63 0.60 0.57 0.55 0.53 0.53 0.53 0.51 0.49 0.47 0.44 0.42 0.41 0.40 0.39 0.40 0.41 0.41 0.42 0.42 0.41 0.41 0.40 0.39 0.38 0.37 0.36 0.34 0.32 0.30 0.30 0.31 0.31 0.32 0.31 0.31 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.35 0.40 0.40 0.40 0.40 0.38 0.38 0.38 0.38 0.29 0.29 0.29 0.29 - - -
Working Capital to Current Liabilities Ratio
R 1.33 1.34 1.54 1.44 1.32 1.17 1.08 1.17 1.23 1.30 1.33 1.33 1.43 1.47 1.49 1.45 1.42 1.60 1.75 1.85 1.82 1.74 1.68 1.71 1.84 1.88 1.76 1.77 1.46 1.23 1.08 0.81 0.86 0.87 0.92 0.97 0.92 0.87 0.82 0.77 0.76 0.76 0.78 0.78 0.78 0.75 0.73 0.72 0.75 0.75 0.74 0.73 0.75 0.80 0.85 0.93 0.97 1.01 1.09 1.11 1.13 1.15 1.12 1.13 1.09 1.05 1.01 0.90 0.87 0.83 0.81 0.85 0.94 1.03 1.13 1.19 1.17 1.17 1.20 1.23 1.30 1.31 1.20 1.18 1.21 1.25 1.42 1.24 0.97 0.80 0.59 0.67 0.82 0.92 1.02 1.28 1.50 1.85 2.21 2.33 2.45 2.50 2.48 2.42 2.39 2.26 2.19 2.24 2.29 2.32 2.37 2.32 2.26 2.21 2.13 2.14 2.16 2.28 2.33 2.07 2.22 2.38 2.63 3.11 3.29 3.50 4.03 4.58 4.86 5.12 4.91 4.65 4.58 4.54 4.72 4.86 4.84 4.82 4.63 4.47 3.25 3.25 3.25 3.25 4.02 4.02 4.02 4.02 4.18 4.18 4.18 4.18 - - -
Working Capital To Sales Ratio
R 0.24 0.25 0.25 0.91 0.84 0.75 0.70 0.72 0.73 0.76 0.77 0.78 0.83 0.86 0.87 0.88 0.86 0.91 0.94 0.97 0.97 0.96 0.98 1.01 1.05 1.08 1.18 1.30 1.19 1.08 0.85 0.61 0.61 0.59 0.60 0.62 0.60 0.59 0.57 0.56 0.55 0.55 0.56 0.57 0.57 0.56 0.56 0.54 0.54 0.53 0.52 0.52 0.54 0.56 0.58 0.61 0.64 0.67 0.70 0.70 0.69 0.69 0.67 0.68 0.67 0.66 0.65 0.61 0.59 0.56 0.55 0.55 0.60 0.65 0.70 0.73 0.72 0.72 0.73 0.73 0.77 0.77 0.72 0.73 0.75 0.77 0.83 0.76 0.63 0.58 0.53 0.56 0.65 0.68 0.72 0.79 0.84 0.89 0.94 0.95 0.95 0.97 0.97 0.98 0.98 0.95 0.94 0.94 0.95 0.95 0.96 0.96 0.94 0.93 0.91 0.91 0.93 0.94 0.95 0.89 0.99 1.09 1.22 1.41 1.49 1.65 1.80 1.96 2.04 2.04 2.01 1.97 1.94 1.93 1.92 1.90 1.87 1.85 1.81 1.76 1.60 1.60 1.60 1.60 1.72 1.72 1.72 1.72 1.66 1.66 1.66 1.66 - - -
Working Capital Turnover Ratio
R 0.94 0.97 0.96 1.12 1.21 1.35 1.43 1.40 1.37 1.31 1.29 1.28 1.22 1.18 1.15 1.15 1.16 1.11 1.07 1.04 1.04 1.05 1.03 0.99 0.95 0.92 0.86 0.78 0.94 1.07 1.36 1.65 1.66 1.70 1.68 1.61 1.67 1.70 1.76 1.79 1.81 1.81 1.78 1.76 1.75 1.77 1.81 1.86 1.86 1.89 1.92 1.93 1.88 1.81 1.72 1.64 1.58 1.51 1.44 1.43 1.44 1.45 1.50 1.47 1.49 1.51 1.55 1.64 1.70 1.77 1.84 1.81 1.71 1.59 1.43 1.36 1.38 1.39 1.38 1.36 1.31 1.30 1.41 1.40 1.37 1.34 1.21 1.36 1.78 1.87 1.99 1.90 1.56 1.49 1.40 1.28 1.21 1.14 1.06 1.06 1.05 1.03 1.03 1.03 1.03 1.05 1.07 1.07 1.06 1.06 1.05 1.05 1.07 1.08 1.10 1.10 1.08 1.06 1.05 1.14 1.07 0.99 0.89 0.71 0.67 0.61 0.57 0.51 0.49 0.49 0.50 0.51 0.52 0.52 0.52 0.53 0.54 0.54 0.55 0.57 0.63 0.63 0.63 0.63 0.58 0.58 0.58 0.58 0.60 0.60 0.60 0.60 - - -

StockViz Staff

September 20, 2024

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