Popular Inc

NASDAQ BPOP

Data sourced from iex and EODHD
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Popular Inc Key Metrics 1990 - 2024

This table shows the Key Metrics for Popular Inc going from 1990 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
Accounts Payable Turnover Ratio
R 11.46 11.65 4.47 4.11 5.30 0.44 8.73 4.84 4.66 4.73 5.91 4.83 5.47 0.73 0.36 0.95 5.80 5.35 4.50 0.01 0.01 0.02 0.01 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 0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 0.04 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 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.45 2.12 0.34 0.34 0.36 0.03 0.56 0.40 0.39 0.41 0.42 0.42 0.42 0.43 0.43 0.42 3.35 3.37 3.70 3.54 3.68 3.76 3.63 3.86 3.19 2.18 3.22 3.56 3.69 2.54 3.56 3.84 3.81 3.86 4.03 3.82 0.64 3.54 3.81 -0.02 3.77 4.27 5.22 4.47 2.64 3.81 3.43 4.38 3.65 3.95 3.66 3.51 3.39 -1.13 5.92 2.21 3.25 3.53 3.31 3.65 4.27 2.75 - 3.26 - - - - - - - - - - 2.00 - - - 2.17 2.72 2.24 2.66 2.39 2.74 2.18 2.41 2.13 2.25 2.18 2.12 2.06 2.04 1.83 1.80 1.84 2.01 2.13 1.94 2.11 2.03 2.00 1.96 2.05 2.23 2.12 2.36 1.86 2.26 2.17 2.42 1.86 1.83 1.60 1.80 1.57 1.79 2.08 2.22 - 2.20 2.06 2.02 - - - 1.91 1.89 1.91 2.05 2.23 2.11 1.76 1.58 4.13 1.49 1.50 1.39
Asset Coverage Ratio
R 59.21 58.59 63.32 39.95 38.33 53.92 62.00 40.17 35.12 70.47 31.46 - 27.24 26.85 50.53 - 45.44 47.15 44.84 36.78 41.21 37.74 27.34 30.29 26.03 27.00 23.91 26.26 25.67 24.38 24.26 23.24 22.57 21.24 21.03 16.33 20.14 18.99 19.66 15.22 24.24 17.90 15.12 12.07 13.59 15.04 7.23 10.05 7.82 11.53 13.97 10.85 9.43 8.53 5.30 4.02 0.49 9.11 8.54 6.52 5.97 8.30 4.76 4.16 4.02 5.76 2.95 2.74 2.64 3.64 3.78 3.76 3.85 3.79 3.74 4.10 3.81 3.27 3.77 3.96 3.73 3.97 4.48 5.37 5.46 5.33 4.70 5.15 4.62 5.22 4.90 5.03 4.85 4.77 5.23 5.36 5.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.00 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.03 0.01 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 - - -
Average Collection Period
R 1,615.13 1,504.30 2,707.20 3,198.69 2,465.65 6,959.18 367.30 -7,050.46 -7,558.09 1,542.90 1,504.89 2,204.02 2,143.23 2,656.70 2,825.68 3,000.83 4,014.94 3,070.72 3,302.10 3,278.19 4,163.26 4,092.27 4,415.15 4,304.03 5,614.88 6,298.87 6,247.09 5,917.37 6,135.42 8,931.58 7,803.50 7,443.99 7,727.92 7,630.06 8,167.05 7,825.70 8,856.83 8,510.18 9,082.87 -1,930,566.77 9,377.63 7,822.34 7,071.23 7,064.68 13,254.36 9,750.90 11,252.12 9,613.01 11,171.69 10,566.92 10,900.07 10,793.85 10,752.31 -32,307.98 4,724.20 11,387.01 10,276.38 10,142.27 10,591.31 9,477.16 7,992.35 11,644.61 - 10,567.02 - - - - - - - - - - 13,237.13 - - - 10,796.00 9,656.76 9,695.82 9,330.35 8,420.77 8,118.75 8,846.01 8,672.73 13,917.19 -1.30 12,863.46 13,610.41 12,728.73 12,547.36 12,793.71 13,312.35 12,817.51 12,839.36 12,192.46 12,823.95 12,367.07 12,504.33 12,332.98 12,933.42 12,615.59 11,972.58 12,255.33 11,857.17 12,696.82 13,233.69 12,742.59 12,444.10 12,881.43 12,955.49 12,692.81 13,149.45 13,158.69 13,637.24 12,717.47 12,371.17 - 12,772.53 12,860.51 12,165.19 - - - 11,637.53 12,477.94 11,384.66 11,072.66 9,603.35 10,602.60 11,179.91 11,194.95 5,706.61 - - -
Book Value Per Share
R 71.94 71.60 62.07 63.66 62.43 56.70 49.62 56.28 59.43 74.94 74.53 71.11 70.17 71.82 70.52 67.87 62.38 62.46 61.24 59.15 55.08 54.29 51.80 51.84 49.74 50.19 51.94 51.89 50.33 50.29 50.57 51.86 50.84 49.44 48.35 48.01 42.44 41.40 41.67 41.45 45.99 44.88 42.65 40.76 38.55 39.98 39.70 39.11 38.71 38.23 39.28 38.79 37.22 37.17 40.23 42.24 38.92 39.73 64.43 102.87 111.13 115.97 106.84 131.99 123.88 128.55 136.03 133.56 132.44 128.33 128.58 124.72 126.79 125.40 120.55 121.33 115.01 112.61 112.83 104.82 111.07 103.71 103.21 106.88 99.80 90.02 87.89 82.52 77.29 80.40 84.17 78.97 75.79 71.17 65.66 63.37 60.28 59.52 59.81 58.31 60.21 60.37 65.73 62.17 60.36 58.93 51.39 51.56 46.82 45.91 44.80 43.87 42.42 41.77 40.28 39.34 36.97 35.69 35.87 36.71 32.90 31.97 32.28 30.70 30.26 29.49 29.23 29.26 28.08 26.99 27.72 27.75 26.23 25.71 11.89 11.77 11.65
Capital Expenditure To Sales
% 5.07 7.15 7.36 7.52 5.47 - 2.84 3.60 2.39 3.30 2.22 3.14 2.88 3.47 2.62 1.61 2.57 6.45 1.32 3.19 3.24 4.39 3.61 2.92 2.60 4.83 2.16 2.34 3.95 6.28 4.12 4.72 8.47 4.50 14.25 4.92 2.78 2.65 4.33 -417.38 2.32 2.02 1.16 1.21 3.36 4.42 2.83 1.90 2.77 2.56 2.59 1.49 3.80 -15.83 1.14 2.48 3.57 3.22 4.17 3.01 3.87 17.72 16.13 18.45 10.53 15.66 2.80 6.90 2.25 8.20 1.81 2.21 4.17 7.09 22.63 40.72 6.89 7.18 10.67 6.07 5.57 6.28 4.47 4.10 6.78 7.69 14.49 5.59 4.77 8.71 3.40 3.52 4.89 6.24 3.88 5.44 5.21 8.76 4.88 10.37 8.76 9.48 5.29 8.28 12.61 10.58 13.18 7.90 15.12 12.85 7.47 7.03 11.42 3.57 0.00 0.00 10.51 10.15 8.35 6.29 13.71 16.88 10.21 7.37 13.17 9.32 8.05 7.25 10.58 1.77 10.08 8.84 20.32 10.99 1.87 5.87 9.86
Cash Dividend Coverage Ratio
R 3.56 5.30 3.05 4.97 3.84 - 7.58 6.93 5.43 8.38 5.97 8.47 5.59 5.50 5.41 3.19 6.49 5.56 6.60 5.59 6.69 8.15 9.88 6.84 7.27 -0.31 10.10 7.31 11.26 8.95 4.81 11.19 10.82 15.15 245.28 162.95 -15.85 59.88 540.46 166.25 171.69 197.87 175.84 195.50 378.80 95.50 118.86 59.73 386.03 680.56 115.59 -15.35 -54.04 -480.83 - - - -0.97 3.64 13.58 1.17 10.67 13.54 3.59 -0.85 3.16 6.25 9.23 -3.87 -6.33 8.17 -1.57 18.21 -37.07 8.93 32.17 19.45 -6.35 8.15 1.94 -0.37 8.21 4.46 0.51 1.87 -2.71 4.78 6.09 5.86 7.93 5.78 -1.73 3.41 2.72 12.18 -3.77 5.75 8.29 7.99 -5.52 14.22 -3.61 - - 4.26 4.77 16.11 -3.62 23.35 -4.76 0.55 0.18 9.27 2.15 3.07 1.45 4.58 9.64 6.01 8.89 4.72 12.32 6.82 11.71 5.88 -84.95 114.34 3.58 -0.38 14.50 8.72 11.30 -0.93 14.14 3.91 0.74 5.52
Cash Flow Coverage Ratio
R 0.31 9.81 0.24 0.57 0.56 - 4.10 7.12 5.14 7.52 5.01 6.41 3.89 3.48 3.24 1.83 2.30 1.38 2.02 1.56 1.75 2.25 3.12 2.43 2.95 -0.53 4.39 3.37 3.10 2.26 1.15 3.15 2.70 4.66 3.18 3.72 -0.48 0.68 6.46 0.30 2.12 2.38 2.71 2.14 2.66 1.11 1.08 0.46 2.22 5.72 0.78 -0.16 -0.49 -1.15 0.04 0.65 0.95 -0.49 1.36 1.98 0.12 1.21 2.82 0.32 -0.34 0.20 0.66 0.97 -0.47 -0.83 0.86 -0.22 2.11 -4.85 0.91 4.30 3.08 -1.33 1.48 0.24 -0.22 1.56 0.81 -0.03 0.11 -0.50 0.31 0.67 0.68 0.89 0.64 -0.21 0.21 0.13 0.88 -0.38 0.47 0.68 0.66 -0.70 1.31 -0.50 -0.23 0.09 0.20 0.26 1.01 -0.42 1.90 -0.62 -0.06 -0.09 0.62 0.13 0.26 0.12 0.26 0.80 0.52 0.74 0.23 1.01 0.40 0.96 0.28 -7.29 9.00 0.15 -0.22 0.93 0.41 0.57 -0.28 0.68 0.19 -0.01 0.21
Cash Interest Coverage Ratio
R 0.47 15.09 0.39 0.76 0.74 - 4.50 7.76 5.57 8.09 5.36 6.88 4.29 3.92 3.53 1.99 2.50 1.80 2.10 1.77 1.98 2.58 3.40 2.71 3.17 -0.14 4.57 3.58 3.45 2.65 1.48 3.57 3.45 5.10 4.52 4.24 -0.21 0.86 6.72 0.32 2.27 2.53 2.81 2.23 2.80 1.36 1.22 0.56 2.34 5.83 0.88 -0.11 -0.35 -0.97 0.12 0.72 1.04 -0.40 1.46 2.06 0.23 1.51 3.17 0.70 -0.13 0.36 0.69 1.06 -0.44 -0.72 0.88 -0.19 2.18 -4.74 1.28 5.07 3.22 -1.18 1.72 0.39 -0.08 1.71 0.94 0.08 0.27 -0.34 0.60 0.79 0.77 1.04 0.70 -0.16 0.28 0.21 0.93 -0.31 0.54 0.80 0.73 -0.54 1.44 -0.36 -0.15 0.21 0.39 0.41 1.19 -0.30 2.13 -0.43 0.05 0.02 0.79 0.18 0.26 0.12 0.42 0.98 0.67 0.86 0.53 1.38 0.62 1.13 0.57 -7.10 9.15 0.29 -0.03 0.96 0.56 0.69 -0.04 0.85 0.21 0.04 0.30
Cash Per Share
R 86.83 103.22 96.42 126.48 91.62 84.28 80.92 133.91 133.71 225.54 225.04 224.20 143.54 144.53 148.21 118.13 70.27 37.90 58.78 36.85 52.56 45.60 49.48 88.49 71.33 55.64 59.02 45.48 38.73 31.47 40.55 30.49 22.53 24.63 26.13 36.97 27.18 21.36 13.33 19.75 19.48 12.43 12.91 14.19 15.40 14.83 4.66 5.01 4.61 15.45 5.55 16.35 11.99 12.22 22.66 33.73 20.23 19.20 29.13 42.59 57.97 37.63 42.58 32.23 28.43 33.80 26.24 28.16 27.57 34.22 26.40 30.89 31.65 33.27 33.52 34.96 30.78 26.00 28.42 31.93 27.89 26.21 28.96 34.56 25.88 24.48 21.88 41.34 13.69 21.55 22.74 21.54 23.14 26.31 20.89 26.61 23.22 25.73 27.36 22.68 22.33 24.90 22.99 19.38 20.04 16.83 19.01 22.78 18.43 18.60 18.12 19.49 14.85 16.77 13.75 15.27 13.70 15.75 12.48 15.22 14.39 14.71 15.06 17.41 16.28 14.73 17.77 27.22 27.98 27.90 25.41 25.80 40.86 42.54 17.03 16.63 19.63
Cash Ratio
R 0.14 0.16 47.25 56.88 52.70 12.41 5.26 11.50 76.88 84.02 165.30 140.30 106.32 14.64 7.36 17.32 31.67 32.08 41.83 22.27 123,587.90 108,692.45 4,175.01 7,524.18 39.01 58.81 24.96 3,854.43 3,327.98 2,710.51 3,595.03 100.99 365.32 2,119.81 2,274.27 37.67 2,335.83 103.94 1,145.86 65.05 1,675.29 3.19 1.61 1.19 1.67 2.40 0.40 1.63 0.63 5.35 3.41 11.04 4.22 3.43 12.10 2,278.32 55.57 167.51 402.95 657.77 55.47 214.92 2.36 0.68 0.52 0.63 0.52 0.23 0.24 0.24 0.28 0.32 0.33 0.34 0.31 0.47 0.40 0.23 0.31 0.38 0.27 0.35 0.35 0.78 0.53 0.38 0.02 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.58 1.14 1.42 1.49 1.69 1.62 2.29 2.89 4.55 2.42 2.87 4.42 5.47 2.37 2.99 4.78
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.01 0.00 0.02 -0.03 0.01 0.03 0.02 -0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 -0.05 0.07 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.03 0.04 0.03 0.04 0.03 - 0.09 0.07 0.04 0.05 0.04 0.05 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.03 0.04 0.00 0.05 0.04 0.04 0.03 0.01 0.03 0.03 0.05 0.05 0.04 0.00 0.01 0.12 0.04 0.03 0.04 0.05 0.04 0.06 0.03 0.03 0.01 0.06 0.16 0.03 0.00 -0.01 -0.04 0.00 0.04 0.07 -0.03 0.09 0.13 0.02 0.12 0.24 0.05 -0.01 0.04 0.08 0.12 -0.05 -0.08 0.11 -0.02 0.24 -0.49 0.13 0.45 0.29 -0.09 0.12 0.03 0.00 0.12 0.06 0.01 0.02 -0.03 0.05 0.08 0.07 0.10 0.07 -0.02 0.04 0.03 0.16 -0.05 0.09 0.12 0.10 -0.07 0.18 -0.04 -0.02 0.02 0.04 0.05 0.16 -0.04 0.25 -0.05 0.01 0.00 0.10 0.02 0.03 0.01 0.05 0.10 0.06 0.08 0.05 0.12 0.05 0.10 0.05 -0.68 1.01 0.03 0.00 0.14 0.08 0.11 -0.01 0.22 0.05 0.01 0.07
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.01 0.00 0.02 -0.04 0.01 0.03 0.02 -0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.03 0.03 0.04 0.04 -0.01 0.02 0.02 0.09 -0.02 0.04 0.05 0.05 -0.04 0.09 -0.02 -0.01 0.01 0.02 0.03 0.07 -0.02 0.12 -0.03 0.00 0.00 0.05 0.01 0.02 0.01 0.03 0.06 0.04 0.05 0.03 0.01 0.00 0.01 0.00 -0.05 0.07 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Cash Return on Investment (CROI)
R 0.00 0.01 0.00 0.00 0.00 - 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.03 0.02 0.02 0.02 0.01 0.02 0.03 0.04 0.04 - 0.00 0.01 0.08 0.03 0.03 0.03 0.04 0.03 0.04 0.00 - - - - 0.00 0.00 0.00 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 104 32 14 71 58 - -190 -9 -110 -135 -202 -159 -220 -232 -156 8 57 -118 -97 -69 -46 -27 -47 -187 9 124 -102 -98 -88 -59 -90 -142 -108 -242 -236 -814 -226 -236 -172 -158 -156 -132 -213 -649 -334 -1,124 -261 -389 35 -3 -15 -4 132 -5 122 199 -227 123 11 -107 -206 671 475 -493 185 330 142 824 -588 132 89 134 44 459 234 -646 816 354 160 -4 -72 197 67 68 -5 12 155 84 94 177 -13 77 77 155 192 -208 156 -17 134 -124 268 -70 -121 17 7 73 65 13 74 32 -21 -45 65 58 3 9 22 45 10 34 23 34 36 32 80 33 36 30 28 25 32 139 19 66 0 -2 6
Cash to Debt Ratio
R 5.23 6.15 6.30 5.12 3.72 4.86 5.26 5.75 5.32 16.89 7.67 - 4.93 4.95 9.55 - 5.52 3.31 4.86 2.60 4.41 3.63 2.87 5.78 4.15 3.47 3.39 2.96 2.56 2.06 2.70 1.96 1.46 1.52 1.63 1.71 1.59 1.27 0.80 0.85 1.33 0.65 0.56 0.48 0.59 0.63 0.10 0.14 0.10 0.49 0.21 0.47 0.30 0.28 0.30 0.27 0.26 0.32 0.30 0.21 0.26 0.23 0.14 0.09 0.08 0.12 0.05 0.05 0.04 0.08 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.05 0.07 0.08 0.07 0.08 0.10 0.14 0.11 0.10 0.08 0.17 0.06 0.10 0.11 0.11 0.12 0.13 0.11 0.15 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.11 0.37 0.40 0.38 0.38 0.06 0.14 0.55 0.59 0.33 0.67 0.63 0.64 0.65 0.64 0.66 0.62 0.65 0.63 0.68 0.69 0.69 0.74 0.74 0.74 0.75 0.74 0.73 0.75 0.77 0.78 0.78 0.80 0.82 0.82 0.82 0.82 0.83 0.84 0.84 0.83 0.84 0.84 0.85 0.85 0.81 0.80 0.80 0.81 0.81 0.80 0.79 0.81 0.80 0.80 10.05 0.75 0.75 0.74 0.75 0.73 0.74 0.76 0.76 0.75 0.76 0.75 0.75 0.75 0.73 0.72 0.71 0.71 0.82 0.70 0.71 0.70 0.70 0.69 0.68 0.68 0.67 0.64 0.66 0.65 0.98 0.03 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.10 0.09 0.11
Current Liabilities Ratio
R 0.64 0.66 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.03 0.01 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.03 0.03 0.07 0.07 0.09 0.06 0.05 0.05 0.06 0.06 0.04 0.05 0.07 0.06 0.06 0.07 0.05 0.06 0.03 0.04 0.05 0.78 0.80 0.79 0.80 0.83 0.83 0.84 0.88 0.88 0.86 0.85 0.86 0.86 0.86 0.86 0.86 0.85 0.86 0.85 0.84 0.84 0.84 0.84 0.86 0.87 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.89 0.90 0.06 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.04 0.03 0.02
Current Liabilities to Total Liabilities Ratio
R 0.69 0.71 0.15 0.12 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.03 0.02 0.04 0.01 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.69 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.03 0.08 0.07 0.09 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.08 0.06 0.06 0.08 0.06 0.07 0.04 0.04 0.05 0.84 0.86 0.85 0.86 0.91 0.90 0.91 0.95 0.94 0.92 0.91 0.92 0.92 0.93 0.92 0.93 0.93 0.94 0.93 0.92 0.91 0.91 0.91 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.96 0.96 0.97 0.06 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.04 0.03 0.02
Current Ratio
R 0.15 0.17 177.48 176.93 205.55 52.60 3.49 11.50 282.11 208.45 227.31 370.43 371.57 51.26 25.30 68.94 174.03 286.16 251.95 200.25 791,493.10 776,784.17 27,675.91 29,506.48 181.59 338.80 133.08 25,270.75 24,638.18 24,165.11 25,221.63 938.13 4,440.05 23,757.44 24,265.43 299.43 24,434.91 1,278.64 23,517.08 983.49 25,682.10 74.32 36.72 25.07 33.06 48.75 24.40 93.07 39.65 101.94 186.35 205.76 105.69 86.22 170.76 26,724.05 1,088.62 3,544.78 8,634.41 14,772.71 958.34 5,780.34 59.29 23.69 20.74 22.06 25.39 10.46 11.07 8.78 12.57 13.19 13.03 12.80 13.35 16.04 15.61 9.94 12.18 12.25 9.65 12.35 10.96 19.74 17.06 12.77 1.25 0.04 1.24 1.22 1.17 1.17 1.17 1.11 1.11 1.13 1.14 1.13 1.13 1.13 1.13 1.12 1.14 1.13 1.14 1.15 1.15 1.16 1.15 1.13 1.12 1.11 1.11 1.12 1.11 1.11 1.11 1.10 1.09 1.09 1.07 16.68 32.02 32.68 35.11 43.28 39.48 34.69 39.10 58.38 36.16 42.72 39.84 47.52 2.59 3.27 5.18
Days in Inventory
R 1,879.29 - - - - - 554.91 -70,416.68 -62,369.71 - 8,882.51 16,468.37 14,346.70 - 16,306.59 18,462.17 28,269.18 - 25,408.60 26,632.95 34,254.55 21,561.36 21,248.72 37,833.88 39,729.96 -117,981.14 36,212.85 39,499.48 38,514.53 33,701.19 44,144.30 48,947.79 59,612.05 35,031.21 57,683.01 34,736.84 51,739.76 576,713.44 49,393.80 79,705.21 67,681.07 34,671.34 60,475.60 70,993.69 46,125.25 316,197.17 81,605.59 71,791.95 80,136.28 18,432.57 18,238.32 94,614.11 86,121.07 11,199.31 55,952.98 56,718.07 53,845.04 8,652.72 54,535.09 52,552.53 51,106.19 7,945.61 56,904.20 55,252.06 52,873.26 14,307.44 70,440.84 70,393.24 67,745.15 12,068.60 65,275.28 70,203.30 68,887.53 15,355.60 78,627.00 67,606.25 72,620.17 19,594.70 68,799.51 62,151.01 65,114.21 18,878.22 50,021.60 50,037.73 15,605.09 15,440.09 22,496.95 2,230.70 20,708.02 19,637.18 17,103.87 16,238.53 14,104.66 13,870.57 13,340.30 14,284.53 14,163.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -2,335.65 - - - - - 317.80 465.57 404.92 - 354.34 1,053.21 638.43 - 660.25 633.22 502.16 - 4,992.26 5,067.23 4,929.47 2,999.12 3,029.18 5,045.57 5,172.78 -14,645.73 5,061.53 4,706.97 4,357.20 3,393.71 4,246.59 4,382.98 4,352.15 2,401.01 3,860.94 2,234.79 542.57 35,283.78 2,737.99 6,921.97 3,384.48 1,736.38 2,983.13 3,882.44 2,389.75 16,408.79 4,037.15 3,571.17 3,707.25 815.91 757.44 4,696.91 4,532.55 801.22 1,325.12 1,171.90 1,076.37 150.72 879.95 1,409.92 1,537.63 356.06 1,239.32 1,567.24 1,794.54 1,650.63 2,194.02 2,864.91 4,310.34 271.00 2,048.05 2,778.65 2,488.21 694.38 3,847.12 2,383.49 5,795.90 1,014.45 1,527.03 1,783.33 2,048.11 509.78 1,805.65 1,702.17 524.68 1,585.73 1,259.13 5,611.09 1,288.54 1,260.45 1,148.02 1,119.65 912.46 861.82 709.81 921.76 685.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 80.36 - - - - - 386.90 710.19 611.17 - 504.04 680.28 546.65 - 6,682.86 2,711.58 445.30 - 571.11 189,603.80 192,446.42 115,126.25 110,233.78 186,492.75 180,471.41 -493,894.52 144,358.42 157,899.07 148,587.64 114,749.10 140,840.66 142,770.08 163,945.02 92,482.86 140,792.75 87,994.89 131,786.60 1,386,426.32 106,646.23 161,638.28 148,483.57 75,361.89 125,976.71 149,165.25 93,864.65 653,399.44 148,695.43 136,686.31 151,411.96 35,361.07 34,155.28 175,979.11 155,619.09 19,265.42 101,704.76 99,309.14 113,125.74 18,067.03 113,284.60 108,914.36 103,337.63 15,675.51 108,866.95 96,504.78 90,900.16 23,729.47 104,818.56 101,173.66 93,640.61 16,932.21 89,248.80 94,393.93 94,250.45 20,199.95 91,913.37 98,262.33 97,466.75 25,776.76 96,369.87 89,722.13 95,100.39 28,344.96 75,739.39 81,605.67 25,507.91 24,667.95 23,750.48 105,841.91 22,771.89 21,249.44 19,543.76 18,490.17 15,978.89 15,056.49 14,679.17 16,112.44 16,689.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 815.47 172.50 1,088.84 1,059.08 1,025.86 11,962.70 649.04 911.03 935.07 879.96 875.81 867.86 859.64 851.30 857.08 870.04 109.03 108.34 98.56 103.14 99.17 97.02 100.51 94.54 114.42 167.32 113.36 102.46 98.91 143.79 102.55 95.08 95.81 94.64 90.63 95.57 571.92 103.01 95.74 -19,545.16 96.93 85.41 69.96 81.60 138.21 95.85 106.48 83.38 100.10 92.49 99.67 104.04 107.80 -322.86 61.67 165.49 112.24 103.37 110.18 100.05 85.43 132.50 - 112.14 - - - - - - - - - - 182.16 - - - 168.34 134.12 162.85 137.21 152.51 133.30 167.25 151.69 171.29 161.92 167.76 171.93 177.34 179.30 198.99 202.48 198.15 181.41 171.15 187.79 173.26 179.36 182.16 185.83 178.15 163.76 171.77 154.40 196.18 161.65 168.35 150.77 196.21 199.37 228.36 202.38 232.68 203.44 175.52 164.07 - 165.75 176.76 180.34 - - - 191.57 192.84 191.50 177.77 163.88 173.37 207.61 231.31 88.48 244.96 243.33 263.00
Debt to Asset Ratio
R 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.01 0.03 - 0.04 0.04 0.02 - 0.02 0.02 0.02 0.03 0.02 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.07 0.04 0.06 0.07 0.08 0.07 0.07 0.14 0.10 0.13 0.09 0.07 0.09 0.11 0.12 0.19 0.25 2.00 0.11 0.12 0.15 0.17 0.12 0.21 0.24 0.25 0.17 0.34 0.36 0.38 0.27 0.26 0.27 0.26 0.26 0.27 0.24 0.26 0.30 0.26 0.25 0.27 0.25 0.22 0.19 0.18 0.19 0.21 0.19 0.22 0.19 0.20 0.20 0.20 0.21 0.19 0.18 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.19 0.19 0.20 0.28 0.28 0.23 0.24 0.29 0.30 0.15 0.28 - 0.29 0.29 0.18 - 0.17 0.15 0.16 0.19 0.18 0.19 0.25 0.23 0.26 0.24 0.25 0.23 0.23 0.23 0.23 0.23 0.23 0.25 0.25 0.31 0.29 0.29 0.29 0.36 0.24 0.30 0.35 0.42 0.41 0.37 0.55 0.47 0.54 0.45 0.40 0.47 0.52 0.54 0.65 0.75 0.67 0.60 0.60 0.66 0.67 0.59 0.74 0.73 0.75 0.68 0.81 0.82 0.83 0.78 0.77 0.79 0.78 0.79 0.80 0.77 0.79 0.81 0.79 0.78 0.78 0.77 0.74 0.70 0.70 0.72 0.75 0.74 0.75 0.72 0.72 0.72 0.72 0.74 0.74 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -60.67 1,516.26 6.00 9.06 4.26 3.34 2.02 5.22 6.33 3.13 6.09 - 6.13 8.65 4.69 - 8.80 3.77 3.67 4.25 3.66 4.33 6.34 4.69 9.28 10.69 24.35 7.78 8.04 24.34 12.22 8.57 8.65 9.08 9.64 17.65 10.45 12.36 9.69 -118.16 7.75 7.23 6.99 16.17 -34.41 13.77 25.41 35.92 25.98 25.54 16.04 16.42 13.02 -84.82 9.87 66.02 61.97 -215.65 53.94 191.45 40.27 -38.74 -25.40 32.42 20.62 76.38 30.59 29.69 28.89 21.63 19.79 21.54 20.44 17.71 31.16 19.80 23.50 42.55 26.22 24.00 26.04 24.82 20.90 17.12 17.09 17.64 18.64 18.00 18.10 15.61 14.97 14.29 13.34 13.15 11.67 12.45 12.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.23 0.23 0.25 0.39 0.39 0.31 0.31 0.41 0.42 0.18 0.39 - 0.42 0.41 0.22 - 0.20 0.18 0.20 0.24 0.22 0.23 0.33 0.30 0.35 0.32 0.34 0.30 0.30 0.30 0.30 0.30 0.30 0.33 0.33 0.45 0.40 0.41 0.40 0.56 0.32 0.43 0.54 0.72 0.68 0.59 1.23 0.90 1.19 0.82 0.68 0.90 1.07 1.19 1.87 2.93 2.03 1.50 1.52 1.93 2.01 1.43 2.82 2.70 2.99 2.11 4.21 4.63 4.78 3.53 3.41 3.71 3.61 3.65 3.91 3.43 3.86 4.33 3.77 3.59 3.46 3.31 2.90 2.39 2.29 2.60 2.99 2.88 2.98 2.57 2.51 2.53 2.63 2.92 2.81 2.81 2.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 11.58 12.74 8.05 11.71 11.08 4.87 2.70 8.40 9.33 5.16 9.49 - 9.33 13.90 7.73 - 33.76 6.60 7.06 8.02 7.01 11.91 12.41 5.59 19.17 -15.98 85.78 16.23 16.78 -383.93 34.18 18.06 18.70 12.16 19.57 3.74 23.50 32.79 27.56 -4.68 17.45 12.18 10.35 9.23 -22.47 28.76 106.32 55.07 97.27 1,082.53 98.68 32.30 403.17 -20.97 15.56 -188.90 -59.30 -17.86 -33.33 -30.50 -120.15 -6.65 -12.68 412.38 100.61 -25.67 444.88 228.27 150.39 214.17 150.82 132.01 106.15 96.69 109.34 84.69 72.64 104.86 98.41 78.15 86.22 85.74 60.92 49.89 61.88 77.59 80.99 65.93 73.20 77.96 74.72 70.71 75.12 77.10 72.29 74.96 72.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.28 0.29 0.31 0.49 0.50 0.40 0.42 0.52 0.52 0.21 0.45 - 0.48 0.47 0.26 - 0.24 0.21 0.23 0.28 0.26 0.28 0.40 0.35 0.41 0.38 0.40 0.35 0.36 0.36 0.36 0.36 0.36 0.40 0.39 0.54 0.48 0.48 0.47 0.66 0.39 0.53 0.67 0.90 0.87 0.74 1.56 1.15 1.52 1.05 0.86 1.15 1.39 1.47 2.27 3.73 2.74 2.01 1.99 2.49 2.55 1.79 3.64 3.32 3.75 3.80 5.28 5.85 6.02 6.71 4.34 4.76 4.62 7.08 4.75 4.16 4.74 6.10 4.41 3.89 3.74 3.93 3.15 2.59 2.74 3.17 3.67 3.19 3.72 3.32 3.25 3.37 3.54 4.07 4.09 4.26 4.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.30 2.36 3.42 3.78 3.99 - 9.95 4.98 5.83 5.62 6.77 6.39 7.71 5.18 4.95 3.56 1.15 5.57 5.47 5.72 6.53 4.01 5.31 10.57 3.49 -3.82 0.79 3.62 5.63 -0.25 2.84 5.40 5.16 8.35 91.99 481.43 120.69 56.77 67.28 -549.21 92.81 175.11 184.64 351.74 -194.04 67.64 50.69 70.61 78.08 3.20 29.57 118.89 10.89 -697.45 - - - -2.98 -1.75 -6.41 -1.22 -19.65 -12.34 0.48 2.16 -6.16 0.76 1.57 2.49 1.25 1.73 2.05 2.59 2.85 2.52 2.90 3.57 2.81 2.53 3.29 3.05 2.67 3.46 4.56 3.61 3.05 3.24 3.53 3.20 2.55 2.63 3.25 3.11 3.17 2.99 2.86 2.58 2.76 3.06 3.03 3.02 2.98 - - 3.22 3.28 3.80 3.65 3.54 3.41 3.33 3.83 3.76 3.39 3.19 3.31 3.27 3.17 3.08 3.89 3.52 3.46 4.35 4.20 3.95 3.75 3.51 3.48 3.35 3.35 2.87 1.70 4.43 5.42 1.96 2.00 1.91
Dividend Payout Ratio
% 43.55 42.44 29.21 26.42 25.08 - 10.06 20.07 17.14 17.79 14.77 15.64 12.97 19.31 20.20 28.10 86.66 17.96 18.29 17.49 15.31 24.96 18.84 9.46 28.62 -26.18 126.39 27.59 17.75 -401.80 35.22 18.52 19.38 11.98 1.09 0.21 0.83 1.76 1.49 -0.18 1.08 0.57 0.54 0.28 -0.52 1.48 1.97 1.42 1.28 31.29 3.38 0.84 9.18 -0.14 0.00 0.00 - -33.50 -57.16 -15.59 -81.64 -5.09 -8.11 209.88 46.27 -16.23 132.42 63.55 40.11 79.75 57.83 48.76 38.62 35.12 39.67 34.51 28.02 35.57 39.49 30.43 32.80 37.47 28.88 21.94 27.69 32.75 30.85 28.34 31.20 39.19 37.98 30.78 32.13 31.59 33.42 34.91 38.77 36.28 32.71 32.97 33.12 33.60 - - 31.08 30.51 26.31 27.40 28.28 29.35 30.02 26.09 26.61 29.53 31.33 30.21 30.56 31.60 32.49 25.71 28.37 28.87 22.97 23.83 25.29 26.67 28.50 28.71 29.85 29.85 34.88 58.82 22.60 18.44 51.11 50.00 52.27
Dividend Per Share
R 0.62 0.56 0.56 0.56 0.56 - 0.57 0.56 0.46 0.46 0.46 0.42 0.41 0.41 0.41 0.42 0.33 0.31 0.31 0.31 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.16 0.16 0.15 0.16 0.16 0.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - 1.12 1.68 1.01 1.52 1.27 1.93 1.81 1.71 1.71 1.70 1.72 1.69 1.69 1.68 1.71 1.66 1.66 1.71 1.69 1.71 1.65 1.71 1.46 1.46 1.50 1.42 1.12 1.02 0.99 1.00 1.02 0.98 1.04 1.07 0.87 0.85 0.85 0.85 0.83 0.89 0.85 0.75 0.75 0.75 0.74 - - 0.60 0.60 0.50 0.51 0.51 0.51 0.51 0.44 0.44 0.44 0.44 0.38 0.37 0.37 0.37 0.31 0.31 0.31 0.25 0.25 0.25 0.24 0.26 0.26 0.26 0.26 0.26 0.27 0.17 0.39 0.14 0.14 0.14
EBIT to Fixed Assets Ratio
R -0.03 0.00 0.34 0.37 0.81 0.75 1.14 0.69 0.64 0.68 0.79 0.71 0.78 0.55 0.54 0.44 0.23 0.52 0.58 0.58 0.57 0.51 0.49 0.60 0.34 0.27 0.13 0.36 0.35 0.11 0.24 0.34 0.34 0.36 0.34 0.25 0.34 0.28 0.35 -0.05 0.37 0.52 0.65 0.35 -0.15 0.32 0.37 0.19 0.33 0.21 0.31 0.38 0.55 -0.12 1.43 0.25 0.11 -0.06 0.10 0.02 0.22 -0.23 -0.42 0.40 0.70 0.05 0.80 0.87 0.94 0.84 0.93 0.87 0.79 0.88 0.78 0.80 0.85 0.76 0.68 0.72 0.69 0.67 0.72 0.75 0.69 0.70 0.72 0.84 0.81 0.79 0.89 0.92 0.98 1.04 1.02 0.84 0.79 0.75 0.71 0.68 0.68 0.68 0.66 0.70 0.68 0.74 0.67 0.61 0.60 0.61 0.64 0.60 0.59 0.62 0.60 0.53 0.48 0.46 0.42 0.40 0.36 0.37 0.38 0.38 0.35 0.38 0.39 0.38 0.40 0.44 0.45 0.44 0.50 0.89 0.70 0.69 0.70
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.06 0.06 0.59 0.75 1.99 2.44 7.85 8.98 8.81 8.93 9.47 8.30 9.01 5.92 5.32 3.92 1.70 3.16 3.35 3.41 3.70 3.48 3.58 4.99 3.14 2.63 1.26 3.70 3.60 1.16 2.44 3.63 3.56 3.77 3.44 2.65 3.59 2.15 2.38 -0.04 2.77 3.77 4.37 2.29 -0.94 2.01 2.18 1.02 1.77 1.16 1.38 1.64 2.21 -0.35 4.76 0.90 0.51 -0.10 0.43 0.16 0.72 -0.48 -1.44 1.18 1.56 0.24 1.22 1.39 1.48 1.41 1.43 1.51 1.61 1.99 1.27 1.95 1.82 1.29 2.01 2.17 2.09 1.92 2.12 2.13 1.85 1.69 1.76 1.67 1.71 1.68 1.58 1.49 1.42 1.42 1.41 1.41 1.42 1.49 1.47 1.52 1.54 1.48 1.50 1.54 1.52 1.49 1.49 1.51 1.56 1.53 1.51 1.62 1.57 1.59 1.66 1.32 1.53 1.65 1.81 1.63 1.64 1.63 1.61 1.61 1.52 1.46 1.41 1.41 1.40 1.32 1.29 1.17 1.24 1.44 1.15 1.18 1.17
EBITDA Per Share
R -0.27 0.01 2.55 2.73 5.77 5.20 7.59 4.46 3.97 4.26 4.81 4.26 4.75 3.37 3.31 2.66 1.45 3.03 3.30 3.34 3.26 2.90 2.72 3.26 1.85 1.50 0.72 1.97 1.88 0.63 1.23 1.82 1.78 1.78 1.66 1.23 1.63 1.36 1.72 -0.20 1.88 2.66 3.29 1.82 -0.76 1.71 1.93 0.98 1.77 1.23 1.66 2.13 3.07 -0.52 7.63 1.87 1.27 -0.28 1.81 1.04 5.56 -4.28 -11.86 10.99 17.99 3.55 18.72 20.81 21.89 20.93 22.15 21.49 22.37 25.86 15.13 21.00 18.90 11.46 16.23 15.67 14.77 13.82 14.32 14.90 13.40 13.28 14.12 13.19 12.74 13.23 14.11 13.98 14.93 15.81 15.80 14.31 13.43 13.15 12.01 11.55 11.28 11.05 10.48 10.32 9.96 10.37 10.04 9.20 8.74 8.57 8.60 8.47 8.07 8.26 8.51 6.13 6.14 5.97 6.03 5.22 4.62 4.56 4.51 4.20 3.98 4.11 4.56 4.62 4.61 5.12 5.26 5.19 5.58 9.41 3.12 3.14 3.14
Equity Multiplier
R 13.70 13.75 15.64 15.52 15.14 16.52 19.25 16.65 14.88 12.58 12.40 12.50 11.34 10.94 11.15 10.87 9.31 8.66 8.88 8.85 8.95 8.76 9.14 8.99 9.03 8.68 8.06 7.81 7.76 7.44 7.26 7.02 6.88 7.01 7.04 7.42 8.14 7.75 7.93 8.59 7.74 7.73 8.21 8.74 9.30 8.88 8.97 9.10 9.34 9.53 9.51 9.84 10.18 10.19 9.93 11.78 1.01 13.68 12.99 12.59 12.04 11.90 13.43 11.25 12.05 12.40 12.43 12.71 12.62 13.09 12.91 13.98 13.93 14.10 14.63 14.07 14.74 14.30 14.24 14.21 12.92 13.23 13.01 12.82 12.61 13.96 14.16 14.83 13.88 13.53 12.41 12.85 12.87 14.07 14.83 15.23 15.04 15.33 14.47 14.34 13.60 13.55 11.52 11.47 11.80 11.68 13.72 13.44 13.52 13.28 13.73 13.85 13.63 13.73 13.55 13.58 12.59 12.75 12.58 13.15 14.01 13.80 13.61 13.52 13.23 13.30 15.37 14.69 14.06 13.90 14.28 14.46 14.66 14.98 16.22 16.41 16.29
Equity to Assets Ratio
R 0.07 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.15 0.14 0.14 0.13 0.12 0.13 0.13 0.12 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.08 0.99 0.07 0.08 0.08 0.08 0.08 0.07 0.09 0.08 0.08 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 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.08 0.09 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06
Free Cash Flow Margin
R 0.10 0.13 0.11 0.23 0.18 - 0.30 0.40 0.29 0.43 0.32 0.43 0.28 0.28 0.29 0.19 0.30 0.21 0.31 0.24 0.25 0.30 0.40 0.25 0.35 -0.07 0.54 0.38 0.35 0.36 0.14 0.35 0.30 0.48 0.34 0.36 -0.05 0.10 1.09 -65.17 0.31 0.31 0.33 0.27 0.62 0.20 0.21 0.08 0.49 1.26 0.19 -0.04 -0.14 1.03 0.01 0.23 0.35 -0.19 0.55 0.75 0.04 0.71 1.27 0.34 -0.17 0.50 0.54 0.70 -0.33 -0.45 0.71 -0.16 1.37 -3.02 0.78 2.27 1.51 -0.63 0.65 0.09 -0.09 0.64 0.29 -0.01 0.05 -0.24 0.16 0.33 0.34 0.50 0.40 -0.14 0.17 0.12 0.75 -0.30 0.35 0.49 0.45 -0.46 0.84 -0.34 -0.15 0.06 0.13 0.18 0.71 -0.28 1.24 -0.42 -0.04 -0.06 0.40 0.09 0.19 0.08 0.16 0.46 0.28 0.37 0.11 0.46 0.18 0.43 0.13 -3.61 4.80 0.08 -0.12 0.57 0.28 0.43 -0.23 0.42 0.22 -0.01 0.25
Free Cash Flow Per Share
R 1.48 1.93 1.02 2.08 1.63 - 3.97 3.53 2.32 3.58 2.55 3.29 2.05 1.98 2.01 1.24 1.96 1.32 1.98 1.53 1.55 1.87 2.37 1.59 1.74 -0.30 2.49 1.80 1.62 1.22 0.58 1.57 1.35 2.21 1.54 1.72 -0.22 0.43 4.69 1.42 1.44 1.68 2.05 1.69 2.16 0.95 0.95 0.44 2.21 6.06 0.93 -0.21 -0.68 -1.72 0.06 1.35 2.35 -1.30 5.68 13.23 0.94 10.83 23.14 6.50 -3.95 7.85 10.13 14.44 -7.02 -9.03 13.39 -3.13 29.40 -63.13 15.27 46.23 31.86 -11.85 11.94 1.70 -1.53 11.21 5.49 -0.20 0.80 -3.96 2.52 5.32 5.06 7.01 5.72 -2.00 2.25 1.50 9.86 -3.83 4.46 6.00 5.40 -5.31 9.60 -3.71 -1.59 0.59 1.32 1.81 6.79 -2.54 10.60 -3.50 -0.33 -0.48 3.17 0.67 1.35 0.55 1.03 2.90 1.72 2.35 0.65 2.83 1.11 2.52 0.74 -20.52 29.12 0.49 -0.71 3.61 1.69 2.53 -1.24 4.43 0.52 -0.03 0.57
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 330 153 306 353 278 - 356 299 211 313 235 300 207 205 211 154 249 212 267 225 220 234 299 237 225 -105 1,962 222 207 167 102 200 177 284 201 624 10 93 525 620 204 236 283 471 280 168 166 -489 303 721 197 180 -60 -26 142 392 293 93 430 567 159 803 1,428 -737 158 533 766 714 169 63 707 236 1,099 -1,457 663 1,467 1,067 -139 486 192 106 447 290 140 169 47 232 300 300 369 335 136 278 260 501 104 328 353 325 13 426 65 104 154 172 198 333 54 402 19 100 89 188 115 131 109 113 150 113 124 72 128 83 120 78 -461 751 77 47 169 117 - 64 238 50 34 44
Gross Profit Per Share
R 8.92 14.49 9.13 9.14 9.21 0.77 11.94 7.97 7.06 8.25 7.06 6.86 6.48 7.19 5.86 5.58 5.57 6.33 5.43 5.42 5.28 6.24 5.86 5.51 4.19 4.84 3.78 4.01 3.81 3.39 3.27 3.78 3.84 4.64 3.89 3.71 3.67 4.12 3.50 -0.57 3.94 5.45 5.48 5.62 2.46 4.51 3.85 4.50 3.86 4.82 4.81 4.31 4.27 -1.67 10.51 4.63 5.40 6.97 8.26 14.40 18.14 15.27 14.87 15.28 19.87 15.60 15.54 17.46 18.10 20.05 15.52 16.53 18.10 20.92 16.22 17.15 18.07 18.71 15.56 15.87 15.23 17.64 15.60 15.87 16.50 16.58 15.71 13.76 14.71 13.98 14.30 14.10 13.23 13.03 13.22 12.96 12.83 12.24 11.97 11.51 11.42 10.84 10.30 10.24 9.99 10.00 9.55 8.94 8.54 8.41 8.21 8.04 7.85 7.49 7.14 6.71 6.24 6.24 6.26 6.44 6.09 6.15 6.10 5.91 5.75 5.68 6.07 6.17 5.77 6.28 6.08 5.85 5.34 10.45 2.34 2.34 2.28
Gross Profit to Fixed Assets Ratio
R 0.89 1.48 1.23 1.25 1.30 0.11 1.79 1.24 1.14 1.34 1.16 1.15 1.07 1.18 0.96 0.92 0.92 1.09 0.96 0.94 0.94 1.10 1.07 1.03 0.78 0.90 0.72 0.75 0.72 0.64 0.65 0.73 0.75 0.95 0.82 0.77 0.77 0.86 0.73 -0.12 0.79 1.08 1.09 1.10 0.47 0.87 0.75 0.88 0.74 0.92 0.92 0.82 0.80 -0.31 2.02 0.69 0.60 0.76 0.60 0.66 0.82 0.69 0.60 0.68 0.87 0.74 0.75 0.82 0.86 0.95 0.75 0.77 0.73 0.96 0.73 0.80 0.85 0.95 0.78 0.85 0.82 0.97 0.87 0.88 0.94 0.96 0.93 0.91 1.03 0.97 1.00 0.98 0.92 0.90 0.92 0.81 0.82 0.77 0.76 0.74 0.75 0.72 0.71 0.75 0.74 0.77 0.69 0.63 0.63 0.65 0.65 0.64 0.63 0.63 0.60 0.56 0.53 0.54 0.53 0.54 0.51 0.54 0.55 0.56 0.54 0.56 0.55 0.55 0.53 0.58 0.55 0.52 0.50 1.04 0.55 0.54 0.53
Gross Profit to Tangible Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.01 0.14 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -38,878 -38,831 25,769 27,588 24,980 24,929 2,587 8,440 37,439 44,282 23,556 - 40,826 40,424 40,922 - 34,791 32,451 34,018 31,720 33,243 32,625 33,209 35,405 33,439 32,403 31,537 30,323 29,563 28,996 30,264 29,207 28,270 28,507 29,116 30,099 29,319 27,065 28,218 30,623 30,816 29,015 28,682 28,283 29,541 29,744 27,020 28,797 28,284 29,603 30,638 30,829 30,103 30,674 32,291 33,750 25,278 25,954 26,562 26,957 28,167 28,510 29,045 29,003 28,585 30,135 33,101 28,618 29,029 27,343 28,641 29,734 29,185 29,154 33,024 28,062 27,820 24,936 24,998 22,834 20,632 20,660 19,524 20,780 19,521 18,351 4,366 -27,114 3,432 3,641 936 1,177 737 -1,761 -739 28 591 280 414 53 695 803 1,030 386 803 1,148 1,248 860 679 512 910 757 828 1,154 1,000 572 665 516 321 249 7 9,754 10,125 9,830 9,252 9,165 9,673 8,938 8,399 8,101 8,112 8,143 8,159 8,253 68 113 209
Interest Coverage Ratio
R -0.06 0.00 0.59 0.74 1.99 2.44 7.84 8.96 8.79 8.78 9.45 8.27 8.99 5.90 5.29 3.89 1.67 3.13 3.33 3.39 3.67 3.46 3.55 4.96 3.10 2.59 1.22 3.66 3.56 1.11 2.38 3.57 3.50 3.71 3.37 2.59 3.55 2.12 2.35 -0.05 2.73 3.74 4.34 2.26 -0.97 1.98 2.15 0.99 1.75 1.03 1.36 1.54 2.11 -0.44 4.64 0.80 0.40 -0.21 0.33 0.05 0.63 -0.56 -1.25 0.97 1.38 0.06 1.07 1.24 1.32 1.19 1.25 1.30 1.41 1.47 1.45 1.60 1.74 1.68 1.69 1.87 1.81 1.71 1.91 1.92 1.67 1.53 1.52 1.61 1.57 1.44 1.43 1.41 1.34 1.35 1.32 1.31 1.31 1.35 1.37 1.39 1.41 1.37 1.39 1.42 1.41 1.38 1.38 1.41 1.45 1.41 1.42 1.45 1.44 1.42 1.41 1.36 1.40 1.48 1.48 1.52 1.52 1.52 1.51 1.51 1.42 1.36 1.33 1.32 1.32 1.24 1.22 1.10 1.19 1.37 1.11 1.13 1.13
Interest Expense To Sales
% 32.30 1.36 47.40 40.03 31.43 275.75 7.22 5.57 5.56 5.78 6.31 6.65 7.15 7.92 9.03 10.43 13.11 15.17 15.56 15.65 14.52 13.34 12.96 10.44 11.96 12.46 12.25 11.19 11.41 15.88 12.58 11.12 11.26 10.20 10.63 9.60 10.33 15.08 16.80 -21,542.61 14.83 12.94 12.11 12.68 23.44 18.25 19.73 18.47 22.16 21.98 24.90 26.57 28.42 -90.18 13.96 35.92 37.09 38.40 40.80 37.90 35.69 58.71 45.14 49.35 48.67 95.84 81.60 71.94 68.95 73.99 82.36 72.08 64.98 62.20 60.78 52.87 49.03 47.60 43.75 38.34 39.51 40.79 36.02 36.95 43.79 47.42 50.95 49.18 50.60 56.35 62.33 66.67 79.51 85.63 84.51 78.51 73.63 71.98 68.40 65.87 64.36 68.63 67.68 65.61 65.44 69.46 70.68 68.23 65.46 66.83 69.28 65.20 65.50 69.47 71.74 69.23 64.36 57.90 53.33 49.65 46.29 45.61 45.92 44.28 45.53 49.59 53.32 53.03 56.92 61.90 67.30 75.94 83.94 62.67 115.78 113.33 117.81
Inventory Turnover Ratio
R -0.16 - - - - - 1.15 0.78 0.90 - 1.03 0.35 0.57 - 0.55 0.58 0.73 - 0.07 0.07 0.07 0.12 0.12 0.07 0.07 -0.02 0.07 0.08 0.08 0.11 0.09 0.08 0.08 0.15 0.09 0.16 0.67 0.01 0.13 0.05 0.11 0.21 0.12 0.09 0.15 0.02 0.09 0.10 0.10 0.45 0.48 0.08 0.08 0.46 0.28 0.31 0.34 2.42 0.41 0.26 0.24 1.03 0.29 0.23 0.20 0.22 0.17 0.13 0.08 1.35 0.18 0.13 0.15 0.53 0.09 0.15 0.06 0.36 0.24 0.20 0.18 0.72 0.20 0.21 0.70 0.23 0.29 0.07 0.28 0.29 0.32 0.33 0.40 0.42 0.51 0.40 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 25,484 24,273 69,685 71,145 68,034 67,513 69,841 71,502 70,376 74,950 75,257 - 67,982 66,322 64,322 - 52,702 52,002 52,345 50,617 48,681 47,605 47,919 47,535 45,757 44,277 42,601 41,243 40,259 38,662 39,054 37,606 36,147 35,770 35,531 36,750 35,625 33,094 34,099 36,588 36,744 35,749 36,052 36,685 36,943 36,508 36,503 36,612 37,049 37,348 38,179 39,013 38,736 38,723 40,821 42,444 2,521 34,736 35,638 36,499 37,709 38,883 40,390 41,679 41,822 44,411 47,280 46,985 47,165 47,404 46,935 48,400 48,592 48,624 47,120 46,015 45,168 44,402 42,856 39,556 38,102 36,435 35,777 36,074 33,695 33,660 9,120 8,413 8,559 7,960 7,919 7,499 7,549 7,665 6,838 6,469 6,214 6,251 5,756 5,862 5,305 4,781 4,668 4,721 4,543 4,320 4,456 4,742 4,251 3,808 3,086 2,837 2,789 2,531 2,315 2,601 2,269 2,116 2,180 2,142 2,004 11,513 11,218 10,869 10,210 10,002 10,586 9,886 9,241 8,780 8,970 8,919 8,972 8,984 3,088 3,094 3,040
Liabilities to Equity Ratio
R 12.70 12.75 0.23 0.29 14.14 15.52 18.25 15.65 13.88 11.58 11.40 11.50 10.34 9.94 10.15 9.87 8.31 7.66 7.88 7.85 7.95 7.76 8.14 7.99 8.03 7.68 7.06 6.81 6.76 6.44 6.26 6.02 5.88 6.01 6.04 6.42 7.14 6.75 6.93 7.59 6.74 6.73 7.21 7.74 8.30 7.88 7.97 8.10 8.34 8.53 8.51 8.84 9.18 9.19 8.93 10.78 0.01 12.68 11.99 11.59 11.04 10.90 12.43 10.25 11.05 11.40 11.43 11.71 11.62 12.09 11.91 12.98 12.93 13.10 13.63 13.07 13.74 13.30 13.24 13.21 11.92 12.23 12.00 11.82 11.61 12.96 13.16 13.83 12.88 12.53 11.41 11.85 11.86 13.07 13.83 14.22 14.03 14.31 13.46 13.32 12.58 12.54 10.50 10.47 10.80 10.68 12.62 12.34 12.52 12.28 12.73 12.85 12.63 12.73 12.55 12.58 11.59 11.75 11.58 12.15 13.00 12.79 12.61 12.52 12.22 12.28 14.37 13.69 13.06 12.88 13.28 13.46 13.66 13.98 15.22 15.41 15.29
Long-Term Debt to Equity Ratio
R 0.19 0.19 0.23 0.29 0.29 0.22 0.24 0.21 0.21 0.17 0.20 0.20 0.21 0.20 0.20 0.21 0.19 0.18 0.20 0.21 0.22 0.23 0.33 0.30 0.31 0.30 0.29 0.30 0.30 0.30 0.30 0.29 0.30 0.33 0.33 0.43 0.40 0.40 0.40 0.55 0.32 0.34 0.35 0.43 0.44 0.43 0.94 0.82 1.00 0.75 0.64 0.86 1.00 1.10 1.83 2.93 2.02 1.50 1.52 1.93 2.01 1.43 2.65 2.34 2.55 1.69 3.84 3.71 3.92 2.41 2.66 2.95 2.85 2.87 3.01 2.82 3.19 3.32 2.96 2.79 2.55 2.58 2.11 1.97 1.81 1.89 2.11 2.00 1.95 1.76 1.13 1.22 1.18 0.73 0.93 1.17 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.05 0.05 0.05 0.10 0.09 0.11 0.08 0.07 0.09 0.10 0.11 0.18 0.25 1.99 0.11 0.12 0.15 0.17 0.12 0.20 0.21 0.21 0.14 0.31 0.29 0.31 0.18 0.21 0.21 0.20 0.20 0.21 0.20 0.22 0.23 0.21 0.20 0.20 0.20 0.16 0.15 0.14 0.14 0.15 0.13 0.14 0.13 0.09 0.10 0.09 0.05 0.06 0.08 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -58,725,126,000.00 -57,519,312,000.00 25,005,928,000.00 26,909,807,000.00 -37,617,446,000.00 -37,760,151,000.00 -63,079,789,000.00 -56,992,636,000.00 -26,290,632,000.00 -24,548,873,000.00 -43,364,411,000.00 -18,438,859,000.00 -18,807,870,000.00 -17,419,252,000.00 -17,288,462,000.00 -17,011,743,000.00 -12,041,089,000.00 -13,533,657,000.00 -12,418,325,000.00 -12,857,252,000.00 -9,997,837,000.00 -9,544,585,000.00 -9,463,989,000.00 -6,837,746,000.00 -6,880,677,000.00 -6,578,295,000.00 -5,298,127,000.00 -5,639,719,000.00 -5,503,254,000.00 -4,465,520,000.00 -3,407,943,000.00 -2,976,601,000.00 -2,613,596,000.00 -2,155,278,000.00 -1,362,644,000.00 -1,498,591,000.00 -1,925,825,000.00 -1,715,546,000.00 -1,580,202,000.00 -1,642,463,000.00 -1,179,894,000.00 -1,305,244,000.00 -1,323,595,000.00 -1,753,867,000.00 -1,528,513,000.00 -1,380,720,000.00 -3,002,315,000.00 -3,161,700,000.00 -3,295,503,000.00 -3,234,777,000.00 -3,195,302,000.00 -3,917,728,000.00 -4,248,091,000.00 -3,520,437,000.00 -4,038,049,000.00 -5,087,734,000.00 25,290,688,000.00 -6,228,449,000.00 -6,327,263,000.00 -6,638,901,000.00 -6,351,397,000.00 -7,094,093,000.00 -7,323,456,000.00 -6,295,425,000.00 -6,714,232,000.00 -7,690,576,000.00 -7,545,512,000.00 -7,902,039,000.00 -7,995,305,000.00 -8,372,052,000.00 -9,238,282,000.00 -9,888,840,000.00 -10,628,166,000.00 -10,619,533,000.00 -5,057,173,000.00 -10,684,895,000.00 -10,195,626,000.00 -10,081,941,000.00 -9,937,536,000.00 -9,484,958,000.00 -9,125,293,000.00 -9,026,473,000.00 -9,142,603,000.00 -10,136,834,000.00 -8,907,841,000.00 -9,489,748,000.00 1,659,589,000.00 -29,429,208,000.00 1,564,541,000.00 1,609,364,000.00 1,646,739,000.00 1,502,705,000.00 1,445,814,000.00 1,307,204,000.00 1,147,161,000.00 1,025,397,000.00 964,333,000.00 937,800,000.00 947,600,000.00 970,200,000.00 1,023,300,000.00 1,037,700,000.00 1,248,200,000.00 1,137,600,000.00 1,090,900,000.00 1,055,600,000.00 981,800,000.00 953,800,000.00 787,200,000.00 774,600,000.00 740,400,000.00 712,600,000.00 678,800,000.00 673,500,000.00 625,200,000.00 591,200,000.00 549,300,000.00 549,500,000.00 535,000,000.00 518,200,000.00 419,000,000.00 414,400,000.00 406,800,000.00 405,100,000.00 383,400,000.00 369,900,000.00 291,700,000.00 271,700,000.00 268,100,000.00 251,000,000.00 245,400,000.00 240,600,000.00 230,900,000.00 232,200,000.00 -2,600,200,000.00 -2,614,100,000.00 -2,512,500,000.00
Net Debt to EBITDA Ratio
R 257.20 -7,784.00 -32.30 -39.73 -12.77 -12.88 -8.63 -27.41 -30.51 -49.81 -43.73 -49.29 -27.13 -38.51 -40.11 -39.24 -39.73 -8.73 -14.15 -6.79 -12.48 -11.40 -11.85 -22.42 -29.22 -26.35 -58.15 -15.26 -12.55 -25.89 -20.73 -8.23 -4.01 -4.74 -6.06 -15.07 -6.21 -3.36 1.97 -17.88 -2.59 2.57 3.07 8.36 -14.22 5.07 13.14 16.65 11.71 4.51 12.69 8.75 9.11 -61.45 3.88 33.56 15.48 -80.90 18.30 49.52 11.45 -19.31 -10.64 14.12 10.13 52.42 17.18 18.53 17.48 20.00 18.59 20.10 19.03 16.42 28.94 18.13 21.87 40.28 24.47 21.96 24.15 22.93 18.88 14.80 15.16 15.79 17.09 14.46 17.02 13.98 13.36 12.75 11.79 11.48 10.34 10.59 10.77 10.96 10.28 11.38 9.76 8.04 7.90 8.92 8.70 8.06 8.19 9.99 10.23 8.63 5.86 4.89 5.55 4.13 3.60 6.64 4.91 4.00 5.10 5.58 6.30 5.26 2.48 1.19 0.67 0.24 -0.31 -2.15 -2.82 -2.60 -1.75 -2.11 -4.66 -3.09 -1.55 -1.91 -3.33
Net Income Before Taxes
R 158,851,000.00 93,115,000.00 182,468,000.00 194,663,000.00 205,293,000.00 206,508,116.28 490,381,000.00 275,633,000.00 262,165,000.00 281,616,000.00 331,656,000.00 291,172,000.00 339,463,000.00 219,321,000.00 209,584,000.00 152,256,000.00 37,399,000.00 182,043,000.00 206,689,000.00 211,436,000.00 218,148,000.00 188,703,318.21 182,666,000.00 251,223,000.00 113,479,000.00 79,904,000.00 698,000.00 131,958,000.00 125,951,000.00 -5,488,479.01 62,649,000.00 121,433,000.00 117,264,000.00 120,599,000.00 108,257,623.09 63,905,604.45 107,988,321.13 70,958,165.39 113,422,739.17 -517,711,921.43 109,673,000.00 188,193,000.00 246,903,000.00 90,088,000.00 -177,184,000.00 103,854,000.00 62,572,000.00 -12,154,000.00 64,600,000.00 3,238,000.00 33,070,000.00 72,585,000.00 157,359,000.00 -221,081,000.00 596,882,000.00 -35,840,000.00 -94,330,000.00 -206,320,000.00 -118,478,518.93 -177,587,460.74 -85,746,704.67 -356,809,874.67 -199,021,445.43 -6,916,000.00 124,427,000.00 -389,606,000.00 32,055,000.00 98,572,000.00 135,484,000.00 78,458,000.00 110,019,000.00 119,689,000.00 156,396,000.00 166,767,000.00 143,785,000.00 173,753,000.00 206,272,971.36 168,155,000.00 148,261,000.00 166,663,000.00 151,534,000.00 135,952,000.00 164,744,000.00 170,553,000.00 129,992,000.00 111,612,000.00 109,484,000.00 128,899,000.00 119,192,000.00 97,500,621.97 105,168,000.00 104,874,000.00 101,636,250.84 108,193,000.00 98,954,000.00 86,807,000.00 82,945,000.00 87,100,000.00 85,100,000.00 84,300,000.00 86,100,000.00 77,600,000.00 76,000,000.00 78,700,000.00 74,600,000.00 73,600,000.00 72,100,000.00 69,400,000.00 69,000,000.00 63,800,000.00 65,800,000.00 64,000,000.00 62,400,000.00 59,400,000.00 56,800,000.00 45,700,000.00 45,000,000.00 48,500,000.00 44,400,000.00 43,500,000.00 38,600,000.00 38,300,000.00 36,800,000.00 35,000,000.00 28,994,871.79 26,000,000.00 24,900,000.00 23,900,000.00 24,400,000.00 21,600,000.00 20,300,000.00 - 19,900,000.00 56,800,000.00 4,700,000.00 5,700,000.00 5,400,000.00
Net Operating Profit After Tax (NOPAT)
R -12,817,804.50 807,627.45 137,204,195.62 151,777,334.57 320,178,980.61 466,441,829.69 484,360,438.92 261,031,487.27 252,002,144.34 248,293,744.16 288,930,689.10 260,683,391.34 309,151,169.68 227,628,247.13 222,877,342.39 189,573,549.42 120,721,504.37 267,448,038.51 254,572,015.75 261,308,179.75 247,683,755.64 162,240,135.77 212,046,113.19 370,856,724.90 151,835,937.96 -195,301,255.28 2,155,006,521.49 146,342,887.96 143,155,563.99 48,430,733.66 97,837,076.73 137,491,521.26 133,150,168.06 209,664,131.48 137,511,938.05 1,183,374,758.79 116,613,689.00 104,422,412.98 98,164,195.13 -19,986,909.69 153,214,794.75 237,809,742.67 314,658,205.17 679,403,044.53 -53,348,614.94 141,690,273.85 148,910,824.39 -545,129,596.43 135,795,680.25 115,870,645.46 141,031,902.09 331,904,034.72 20,202,702.81 -52,279,200.70 645,692,440.34 248,808,448.21 73,385,522.53 -18,251,205.99 81,468,973.24 30,103,383.80 95,986,342.14 -237,854,540.82 -1,121,566,625.82 -1,081,712,695.20 418,436,276.37 74,616,646.18 588,079,325.41 438,077,929.33 540,817,483.30 448,752,499.43 467,705,390.52 485,569,854.57 466,295,469.19 555,528,248.22 323,987,055.45 431,272,092.22 397,623,706.78 240,946,434.80 336,963,789.72 319,106,043.05 306,840,853.93 287,047,861.74 303,317,516.05 309,563,030.91 273,455,972.45 257,513,349.51 291,777,742.19 263,548,260.46 269,101,259.55 287,076,635.16 282,988,034.99 283,630,277.98 305,353,538.10 309,002,090.60 318,277,274.53 294,141,671.59 289,962,944.24 276,408,725.60 254,008,695.65 248,180,308.42 236,304,065.04 251,932,989.69 223,124,210.53 211,588,310.04 205,161,662.20 218,965,489.13 210,534,257.98 187,170,317.00 172,389,130.43 176,295,611.29 164,723,860.18 164,809,375.00 159,367,788.46 153,126,430.98 156,976,056.34 124,759,737.42 129,108,444.44 112,722,061.86 118,660,810.81 101,053,333.33 90,218,911.92 88,240,208.88 88,514,402.17 87,057,142.86 89,877,272.73 90,605,769.23 92,389,558.23 92,869,456.07 88,967,213.11 111,480,555.56 101,081,773.40 - 115,717,085.43 192,923,239.44 47,872,340.43 40,592,982.46 40,985,185.19
Net Working Capital to Total Assets Ratio
R -0.54 -0.55 0.37 0.40 0.38 0.37 0.04 0.13 0.55 0.59 0.33 0.66 0.63 0.63 0.62 0.63 0.66 0.62 0.65 0.63 0.68 0.69 0.69 0.74 0.73 0.73 0.75 0.74 0.73 0.75 0.77 0.78 0.78 0.80 0.82 0.82 0.82 0.82 0.83 0.84 0.84 0.82 0.82 0.80 0.83 0.83 0.77 0.80 0.78 0.80 0.81 0.79 0.78 0.80 0.80 0.80 10.04 0.75 0.75 0.74 0.75 0.73 0.73 0.73 0.72 0.71 0.73 0.68 0.68 0.66 0.67 0.67 0.66 0.66 0.76 0.65 0.66 0.63 0.64 0.63 0.61 0.62 0.61 0.61 0.62 0.60 0.20 -0.77 0.19 0.18 0.14 0.14 0.14 0.09 0.10 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.12 0.13 0.13 0.13 0.13 0.11 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.90 0.93 0.93 0.93 0.94 0.94 0.93 0.93 0.94 0.93 0.94 0.93 0.94 0.06 0.07 0.09
Non-current Assets to Total Assets Ratio
R 0.90 0.89 0.39 0.39 0.41 0.42 0.02 0.41 0.41 0.36 0.35 0.33 0.37 0.36 0.35 0.36 0.34 0.38 0.35 0.37 0.32 0.31 0.31 0.26 0.26 0.26 0.25 0.26 0.27 0.25 0.23 0.22 0.22 0.20 0.18 0.18 0.18 0.18 0.17 0.16 0.16 0.17 0.16 0.16 0.15 0.15 0.19 0.20 0.20 0.19 0.19 0.20 0.21 0.19 0.20 0.20 3.37 0.25 0.25 0.26 0.25 0.27 0.26 0.24 0.24 0.25 0.24 0.25 0.25 0.25 0.27 0.28 0.29 0.29 0.18 0.30 0.29 0.30 0.30 0.31 0.32 0.32 0.33 0.36 0.34 0.35 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.28 0.28 0.29
Non-current Liabilities to Total Liabilities Ratio
R 0.31 0.29 1.00 1.00 0.00 0.01 0.98 0.01 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 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.10 0.11 0.12 0.14 0.21 74.75 0.08 0.08 0.08 0.10 0.10 0.11 0.10 0.11 0.11 0.19 0.19 0.19 0.20 0.22 0.23 0.22 0.22 0.22 0.22 0.23 0.25 0.22 0.21 0.21 0.21 0.18 0.17 0.16 0.15 0.16 0.14 0.15 0.14 0.09 0.10 0.09 0.05 0.06 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03
Operating Cash Flow Per Share
R 2.23 2.96 1.69 2.77 2.14 - 4.35 3.86 2.51 3.86 2.72 3.53 2.27 2.23 2.20 1.35 2.12 1.73 2.07 1.73 1.74 2.14 2.58 1.77 1.87 -0.08 2.59 1.91 1.80 1.43 0.74 1.78 1.73 2.42 2.19 1.96 -0.10 0.54 4.87 1.51 1.55 1.79 2.12 1.77 2.28 1.15 1.08 0.54 2.34 6.18 1.05 -0.14 -0.49 -1.46 0.19 1.50 2.58 -1.08 6.11 13.76 1.78 13.54 26.08 6.50 -1.45 5.41 10.66 15.88 -6.53 -10.67 13.73 -2.69 30.30 -61.64 15.27 54.51 33.31 -10.50 13.91 2.84 -0.54 12.32 6.33 0.58 1.92 -2.68 4.80 6.22 5.76 8.23 6.21 -1.51 2.90 2.31 10.38 -3.13 5.13 7.07 5.98 -4.11 10.60 -2.68 -1.04 1.44 2.58 2.87 8.05 -1.84 11.89 -2.42 0.28 0.08 4.07 0.94 1.35 0.55 1.68 3.54 2.25 2.76 1.48 3.87 1.73 2.95 1.50 -19.99 29.61 0.93 -0.10 3.72 2.31 3.05 -0.16 5.58 0.56 0.11 0.79
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.83 1.24 1.23 - 0.28 0.33 1.44 1.44 2.00 2.21 1.68 0.23 0.11 0.20 0.96 1.46 1.47 1.05 4,097.50 5,110.69 218.09 150.88 1.02 -0.09 1.10 161.79 154.86 123.05 66.03 5.91 27.97 207.82 190.30 2.00 -8.19 2.63 418.86 4.96 133.21 0.46 0.26 0.15 0.25 0.19 0.09 0.18 0.32 2.14 0.65 -0.09 -0.17 -0.41 0.10 101.15 7.10 -9.42 84.49 212.54 1.70 77.33 1.45 0.14 -0.03 0.10 0.21 0.13 -0.06 -0.07 0.14 -0.03 0.32 -0.63 0.14 0.74 0.43 -0.09 0.15 0.03 -0.01 0.16 0.08 0.01 0.04 -0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.15 0.13 0.24 0.14 -2.30 2.70 0.08 -0.01 0.61 0.22 0.34 -0.02 0.72 0.08 0.02 0.19
Operating Cash Flow to Debt Ratio
R 0.13 0.18 0.11 0.11 0.09 - 0.28 0.17 0.10 0.29 0.09 - 0.08 0.08 0.14 - 0.17 0.15 0.17 0.12 0.15 0.17 0.15 0.12 0.11 -0.01 0.15 0.12 0.12 0.09 0.05 0.11 0.11 0.15 0.14 0.09 -0.01 0.03 0.29 0.06 0.11 0.09 0.09 0.06 0.09 0.05 0.02 0.02 0.05 0.20 0.04 0.00 -0.01 -0.03 0.00 0.01 0.03 -0.02 0.06 0.07 0.01 0.08 0.09 0.02 0.00 0.02 0.02 0.03 -0.01 -0.02 0.03 -0.01 0.07 -0.13 0.03 0.13 0.08 -0.02 0.03 0.01 0.00 0.04 0.02 0.00 0.01 -0.01 0.02 0.03 0.02 0.04 0.03 -0.01 0.01 0.01 0.06 -0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.07 20.44 18.56 30.26 23.20 - 32.49 43.26 30.98 46.74 33.87 45.75 30.69 31.03 31.84 20.71 32.74 27.33 32.69 27.66 28.72 34.37 44.09 28.32 37.87 -1.77 55.99 40.04 39.34 42.14 18.60 39.70 38.87 52.05 48.04 40.64 -2.17 12.91 112.93 -6,934.59 33.72 32.77 34.04 28.27 65.61 24.76 24.10 10.39 51.86 128.22 21.89 -2.87 -10.05 87.51 1.65 25.82 38.70 -15.50 59.57 78.20 8.24 88.66 143.30 34.33 -6.09 34.65 56.56 76.46 -30.35 -53.23 72.82 -13.58 141.58 -294.60 77.99 268.18 157.73 -56.12 75.33 15.11 -2.99 69.82 33.68 3.04 11.63 -16.17 30.53 38.71 39.17 58.85 43.40 -10.68 21.92 17.75 78.51 -24.13 39.97 57.77 49.97 -35.76 92.85 -24.72 -10.13 14.03 25.79 28.72 84.30 -20.54 139.22 -28.81 3.44 1.01 51.84 12.51 18.84 8.14 26.96 56.65 35.88 42.88 24.34 62.93 28.45 49.97 26.08 -352.00 488.10 15.14 -1.70 59.18 37.93 52.11 -2.97 53.36 24.06 4.53 34.79
Operating Expense Ratio
% 43.62 83.66 72.17 70.30 37.45 -571.88 32.56 39.44 38.28 51.37 81.94 84.55 83.53 85.54 80.78 81.80 82.49 85.47 82.06 82.70 83.40 53.90 53.99 84.46 81.82 538.25 78.90 80.46 79.20 655.10 77.31 81.41 83.24 520.44 82.33 73.40 81.19 437.44 77.98 3,304.61 79.87 495.19 58.15 61.62 68.84 489.91 85.01 84.20 82.09 496.68 66.05 88.11 79.36 -1,420.27 89.42 75.78 76.53 566.33 76.30 79.23 82.02 132.80 74.68 76.07 78.72 93.80 77.89 79.62 76.74 12.14 77.20 76.20 79.51 8.82 78.69 79.65 82.34 19.80 80.32 78.84 81.33 30.20 80.35 79.64 26.79 27.44 22.63 81.19 20.74 18.92 10.76 6.22 -6.86 -15.27 -11.28 -2.95 3.20 2.52 6.25 8.26 9.00 6.09 6.05 7.00 7.98 4.31 2.56 3.65 5.15 5.58 1.30 5.38 5.41 1.51 -0.82 5.79 9.94 14.43 20.93 24.76 29.43 30.53 30.44 33.10 35.22 32.46 29.25 30.14 25.02 23.40 17.98 16.22 0.08 14.03 -28.34 -28.53 -32.60
Operating Income Per Share
R 2.48 2.37 2.54 2.71 5.76 5.19 7.58 4.45 3.96 4.01 0.47 0.34 0.31 1.04 0.29 0.26 0.22 0.92 0.24 0.24 0.22 2.88 2.70 0.22 0.16 -19.85 0.13 0.18 0.19 -18.82 0.17 0.12 0.15 -19.51 0.14 0.17 0.09 -14.18 0.14 0.15 0.28 -21.55 1.86 1.76 0.06 -18.31 0.04 0.11 0.17 -19.12 1.63 0.01 0.39 -25.33 0.24 0.24 0.29 -32.49 0.43 0.46 0.47 -5.01 1.28 0.88 1.19 0.97 0.85 0.92 1.59 17.62 0.95 1.45 1.09 19.08 0.82 0.96 0.68 15.01 0.73 1.04 0.66 12.32 0.50 0.76 12.08 12.03 12.15 0.72 11.66 11.33 12.76 13.22 14.14 15.02 14.71 13.34 12.42 11.93 11.23 10.56 10.39 10.18 9.67 9.53 9.19 9.57 9.31 8.61 8.10 7.94 8.10 7.61 7.42 7.38 7.20 6.32 5.62 5.34 4.95 4.84 4.30 4.27 4.24 3.95 3.72 3.84 4.29 4.31 4.33 4.81 4.99 4.91 5.33 8.98 3.00 3.01 3.02
Operating Income to Total Debt
R 0.15 0.14 0.17 0.11 0.23 0.30 0.49 0.19 0.16 0.30 0.02 - 0.01 0.04 0.02 - 0.02 0.08 0.02 0.02 0.02 0.23 0.16 0.01 0.01 -1.24 0.01 0.01 0.01 -1.23 0.01 0.01 0.01 -1.21 0.01 0.01 0.01 -0.84 0.01 0.01 0.02 -1.12 0.08 0.06 0.00 -0.78 0.00 0.00 0.00 -0.61 0.06 0.00 0.01 -0.57 0.00 0.00 0.00 -0.55 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.04 0.00 0.00 0.05 0.05 0.05 0.00 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.54 - - - - - 0.94 0.51 0.60 - 0.72 0.54 0.67 - 0.05 0.13 0.82 - 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -1.93 0.00 27.83 29.70 62.55 671.88 56.64 49.94 48.89 50.71 59.69 54.92 64.25 46.77 47.80 40.57 21.91 47.53 51.76 53.00 53.32 46.10 46.01 51.72 37.13 32.24 14.95 40.91 40.57 17.67 30.01 39.73 39.40 37.88 35.83 24.86 36.64 32.00 39.52 997.40 40.49 48.39 52.50 28.65 -22.64 36.10 42.47 18.35 38.71 22.64 33.95 40.96 59.89 39.63 64.86 28.68 14.98 -7.94 13.61 2.06 22.60 -32.80 -56.43 48.05 67.38 6.20 87.68 89.09 91.26 87.86 102.99 93.85 91.55 91.18 88.26 84.58 85.51 80.20 73.84 71.69 71.34 69.80 68.91 71.11 73.21 72.56 77.37 79.18 79.26 81.08 89.24 93.78 106.86 115.27 111.28 102.95 96.80 97.48 93.75 91.74 91.00 93.91 93.95 93.00 92.02 95.69 97.44 96.35 94.85 94.42 98.70 94.62 94.59 98.49 100.82 94.21 90.06 85.57 79.07 75.24 70.57 69.47 69.56 66.90 64.78 67.54 70.75 69.86 74.98 76.60 82.02 83.78 99.92 85.97 128.34 128.53 132.60
Quick Ratio
R 0.21 0.17 230.49 237.04 262.25 52.42 3.41 11.40 281.44 208.05 226.60 368.88 370.40 51.11 25.21 68.71 173.46 275.48 243.21 193.23 766,561.50 752,153.83 26,767.96 28,618.67 175.87 327.87 128.08 24,447.95 23,851.01 23,413.51 24,459.62 909.86 4,325.33 23,168.77 23,654.97 292.46 24,341.34 1,248.86 22,993.64 949.32 25,164.20 72.79 35.96 24.50 32.33 47.69 23.81 90.81 38.77 99.76 182.62 200.83 102.97 83.16 168.87 26,470.72 1,078.25 3,515.26 8,567.81 14,581.80 944.63 5,653.51 58.66 23.36 20.39 20.75 25.00 10.24 10.71 8.68 12.37 12.93 12.80 12.51 13.03 15.76 14.98 9.68 12.05 12.08 9.50 12.18 10.77 19.42 16.78 12.11 1.21 0.01 1.20 1.18 1.13 1.13 1.13 1.07 1.08 1.09 1.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.82 0.82 0.94 0.90 0.89 0.94 1.01 0.77 0.67 0.50 0.48 0.46 0.42 0.38 0.37 0.35 0.34 0.36 0.35 0.34 0.33 0.30 0.31 0.29 0.25 0.23 0.26 0.26 0.25 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.07 0.06 0.05 0.04 0.14 0.13 0.10 0.05 -0.03 0.00 -0.01 -0.02 -0.04 -0.05 -0.05 -0.06 -0.09 -0.09 -0.03 -0.17 -0.15 -0.12 -0.03 -0.23 -0.14 -0.11 0.13 0.29 0.32 0.37 0.44 0.46 0.45 0.44 0.44 0.46 0.44 0.42 0.44 0.41 0.41 0.36 0.33 0.33 0.57 0.58 0.57 0.52 0.51 0.54 0.54 0.54 0.51 0.47 0.44 0.44 0.43 0.43 0.45 0.45 0.44 0.42 0.39 0.37 0.34 0.31 0.28 0.27 0.26 0.24 0.26 0.24 0.24 0.21 0.20 0.40 0.33 0.31 0.31 0.30 0.28 0.27 0.28 0.26 0.27 0.25 0.25 0.23 0.22 0.20 0.22 0.20 0.19 0.17 0.19 0.17 0.17 0.16 0.16 0.15 0.15
Retention Ratio
% 56.45 57.56 70.79 73.58 74.92 - 89.94 79.93 82.86 82.21 85.23 84.36 87.03 80.69 79.80 71.90 13.34 82.04 81.71 82.51 84.69 75.04 81.16 90.54 71.38 126.18 -26.39 72.41 82.25 501.80 64.78 81.48 80.62 88.02 98.91 99.79 99.17 98.24 98.51 100.18 98.92 99.43 99.46 99.72 100.52 98.52 98.03 98.58 98.72 68.71 96.62 99.16 90.82 100.14 100.00 100.00 - 133.50 157.16 115.59 181.64 105.09 108.11 -109.88 53.73 116.23 -32.42 36.45 59.89 20.25 42.17 51.24 61.38 64.88 60.33 65.49 71.98 64.43 60.51 69.57 67.20 62.53 71.12 78.06 72.31 67.25 69.15 71.66 68.80 60.81 62.02 69.22 67.87 68.41 66.58 65.09 61.23 63.72 67.29 67.03 66.88 66.40 - - 68.92 69.49 73.69 72.60 71.72 70.65 69.98 73.91 73.39 70.47 68.67 69.79 69.44 68.40 67.51 74.29 71.63 71.13 77.03 76.17 74.71 73.33 71.50 71.29 70.15 70.15 65.12 41.18 77.40 81.56 48.89 50.00 47.73
Return on Assets (ROA)
% 0.15 0.13 0.20 0.21 0.23 0.38 0.60 0.30 0.30 0.27 0.33 0.30 0.39 0.27 0.26 0.20 0.06 0.32 0.32 0.34 0.34 0.22 0.29 0.59 0.20 -0.23 0.05 0.23 0.23 -0.01 0.12 0.24 0.24 0.38 0.24 1.63 0.21 0.16 0.18 -1.40 0.24 0.46 0.64 0.89 -0.33 0.23 0.13 0.18 0.13 0.01 0.07 0.28 0.03 -0.56 1.21 -0.13 -3.37 -0.61 -0.35 -0.50 -0.14 -1.81 -1.66 0.06 0.25 -0.66 0.08 0.16 0.25 0.13 0.18 0.20 0.24 0.27 0.24 0.29 0.36 0.29 0.27 0.32 0.31 0.29 0.37 0.37 0.29 0.24 0.26 0.29 0.29 0.24 0.27 0.28 0.27 0.27 0.26 0.25 0.25 0.26 0.26 0.27 0.27 0.27 0.27 0.29 0.27 0.29 0.27 0.27 0.28 0.28 0.28 0.28 0.29 0.26 0.26 0.23 0.26 0.26 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.22 0.20 0.21 0.22 0.23 0.19 0.11 0.20 0.56 0.15 0.15 0.14
Return on Capital Employed (ROCE)
% -0.08 0.00 0.26 0.28 0.61 0.56 0.81 0.48 0.45 0.45 0.52 0.48 0.60 0.43 0.43 0.36 0.25 0.56 0.60 0.64 0.66 0.60 0.57 0.70 0.41 0.34 0.17 0.48 0.48 0.16 0.33 0.49 0.50 0.51 0.48 0.34 0.47 0.42 0.52 -0.06 0.52 0.77 0.96 0.52 -0.23 0.48 0.55 0.27 0.49 0.30 0.44 0.52 0.78 -0.18 1.87 0.33 2.56 -0.10 0.17 0.03 0.36 -0.36 -0.72 0.63 1.11 0.06 1.01 1.17 1.26 1.15 1.24 1.13 1.17 1.14 1.04 1.05 1.12 1.00 0.90 0.96 0.96 0.95 1.03 1.02 1.00 1.01 4.53 5.26 5.23 5.22 7.33 7.77 8.84 12.77 12.12 10.11 9.19 9.15 9.09 9.04 8.78 9.18 8.59 9.35 8.68 8.85 8.30 7.64 8.20 9.08 9.86 10.12 9.90 9.71 10.39 9.43 9.21 9.73 9.23 9.00 9.12 1.03 1.00 0.98 0.96 1.00 0.98 1.03 1.12 1.30 1.30 1.25 1.42 2.38 1.61 1.60 1.63
Return on Common Equity
% - - - 14,437.44 15,184.24 24,525.88 40,381.93 20,212.33 20,237.67 19,700.19 23,720.27 20,868.80 25,132.25 16,868.52 16,116.36 12,224.90 3,285.63 15,975.57 15,835.15 16,389.46 16,100.19 10,112.37 13,484.95 26,824.83 8,755.90 -9,803.65 1,983.11 9,243.61 8,928.43 -394.71 4,500.96 8,564.68 8,180.85 13,239.50 8,258.44 57,613.50 7,215.62 5,101.35 6,039.86 -49,402.32 8,348.70 15,767.02 22,160.06 31,700.68 -11,646.37 8,133.72 4,576.92 6,394.84 471.08 28.99 268.64 1,080.70 98.98 -2,113.70 4,834.24 -545.78 -1,330.02 -3,334.28 -1,954.46 -6,495.82 -3.10 -39.63 -37.73 1.37 5.85 -16.69 2.05 4.27 6.76 3.40 4.69 5.56 6.78 7.50 6.84 7.87 9.69 7.63 6.87 7.62 14.14 12.69 15.64 16.10 11.86 9.68 10.28 11.55 10.69 8.99 9.28 9.33 8.93 9.09 8.59 7.86 7.75 7.93 7.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.99 1.84 3.06 3.31 3.56 6.27 11.49 4.92 4.53 3.45 4.15 3.75 4.45 2.92 2.85 2.21 0.61 2.77 2.80 2.99 3.09 1.94 2.68 5.29 1.80 -2.00 0.39 1.82 1.79 -0.08 0.87 1.66 1.62 2.69 1.70 12.07 1.71 1.24 1.46 -12.00 1.82 3.52 5.21 7.81 -3.03 2.04 1.16 1.63 1.22 0.08 0.69 2.79 0.27 -5.69 12.03 -1.55 -3.42 -8.40 -4.56 -6.32 -1.68 -21.51 -22.23 0.65 2.98 -8.21 0.95 2.03 3.18 1.65 2.26 2.81 3.40 3.78 3.58 4.05 5.31 4.13 3.83 4.59 4.02 3.86 4.76 4.79 3.71 3.35 3.70 4.36 4.08 3.29 3.36 3.58 3.50 3.79 3.88 3.75 3.82 3.95 3.83 3.88 3.74 3.66 3.12 3.30 3.22 3.35 3.70 3.59 3.84 3.78 3.79 3.87 3.89 3.53 3.48 3.18 3.25 3.25 3.21 3.29 3.37 3.40 3.43 3.45 3.33 2.99 3.11 3.11 3.06 3.18 2.74 1.65 2.89 8.32 2.36 2.44 2.36
Return on Fixed Assets (ROFA)
% 14.35 13.47 25.56 28.85 31.29 51.49 85.73 43.13 43.34 41.86 50.89 44.83 51.70 34.55 32.99 24.85 6.21 29.96 30.22 30.85 30.12 18.51 25.25 51.02 16.78 -18.67 3.88 17.59 16.93 -0.75 8.70 16.61 16.11 27.34 17.30 120.19 15.20 10.69 12.59 -103.84 16.82 31.38 44.10 62.14 -22.58 15.67 8.98 12.47 9.07 0.55 5.13 20.58 1.86 -39.64 92.98 -9.73 -14.68 -36.46 -21.20 -29.82 -8.41 -113.22 -96.46 3.83 16.14 -50.00 6.20 12.76 20.08 10.02 13.97 16.43 17.35 21.83 19.45 22.82 28.90 23.50 21.55 25.81 24.01 21.90 27.43 28.43 21.00 17.53 19.22 23.82 21.99 18.45 19.78 19.59 18.41 18.61 17.74 14.90 14.66 14.88 14.52 14.54 14.72 14.72 14.09 15.10 14.50 15.18 13.71 13.14 13.27 13.37 13.38 13.51 13.16 12.39 11.67 10.42 10.26 10.06 9.82 10.09 9.31 9.53 10.05 10.10 9.50 8.64 8.24 8.08 7.89 7.94 6.82 4.08 7.04 21.27 6.60 6.61 6.34
Return on Gross Investment (ROGI)
% 0.39 0.37 0.53 0.58 0.61 0.97 1.29 0.75 0.79 0.82 1.00 0.96 0.92 0.61 0.59 0.45 0.13 0.62 0.62 0.64 0.64 68.94 91.94 156.48 50.04 -45.16 12.73 57.94 51.17 -2.20 27.53 40.11 37.86 57.77 31.56 - 28.54 25.25 21.51 -242.00 36.94 64.97 86.50 98.49 -35.07 0.34 - - - - 0.11 0.44 0.04 -0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.23 0.23 0.32 0.35 0.37 0.58 0.69 0.39 0.40 0.41 0.51 0.48 0.51 0.35 0.34 0.26 0.08 0.37 0.38 0.39 0.42 0.78 1.07 2.61 0.86 -0.98 0.22 1.00 0.99 -0.05 0.60 1.19 1.24 2.18 1.48 - 1.29 0.96 1.04 -8.72 1.44 2.94 4.24 6.01 -2.12 0.28 - - - - 0.10 0.39 0.03 -0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.32 0.29 0.14 0.15 0.17 0.28 0.57 0.26 0.20 0.17 0.25 0.18 0.24 0.16 0.16 0.12 0.04 0.20 0.19 0.21 0.20 0.13 0.17 0.34 0.12 -0.13 0.03 0.13 0.13 -0.01 0.07 0.13 0.13 0.21 0.13 0.89 0.12 0.09 0.10 -0.76 0.13 0.25 0.35 0.49 -0.18 0.13 0.07 0.10 0.07 0.00 0.04 0.16 0.01 -0.31 0.67 -0.07 -0.31 -0.35 -0.20 -0.29 -0.08 -1.04 -0.96 0.03 0.14 -0.39 0.04 0.09 0.15 0.08 0.10 0.12 0.15 0.16 0.14 0.17 0.22 0.18 0.16 0.20 0.19 0.18 0.23 0.23 0.18 0.15 0.22 1.27 0.25 0.21 0.24 0.24 0.24 0.25 0.24 0.22 0.23 0.23 0.24 0.24 0.25 0.24 0.24 0.26 0.24 0.25 0.24 0.24 0.25 0.26 0.25 0.26 0.26 0.23 0.23 0.21 0.24 0.24 0.24 0.23 0.23 0.13 0.13 0.13 0.13 0.12 0.10 0.11 0.11 0.12 0.10 0.06 0.10 0.29 0.14 0.14 0.13
Return on Net Investment (RONI)
% 0.40 0.39 0.55 0.62 0.64 1.00 1.32 0.78 0.82 0.85 1.06 1.02 0.96 0.64 0.61 0.47 0.13 0.64 0.65 0.67 0.67 -9.56 -8.84 -20.23 -6.61 7.80 -1.51 -6.90 -6.75 0.30 -3.28 -6.57 -6.25 -9.59 -6.10 - -5.00 -3.52 -4.37 23.80 -6.79 -12.22 -17.90 -22.38 8.54 0.37 - - - - 0.12 0.51 0.05 -1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.71 9.08 20.84 23.07 24.10 460.92 42.61 31.10 33.26 31.35 38.43 34.54 42.34 29.22 29.14 23.08 5.82 27.37 27.09 28.29 28.03 16.89 23.70 43.76 18.19 -21.90 4.39 19.85 19.67 -1.17 10.99 19.16 18.55 28.68 18.01 120.08 16.50 12.24 14.06 22,908.33 18.23 29.00 35.74 50.87 -33.61 17.53 10.28 12.28 10.49 0.60 5.60 22.22 2.03 126.94 42.16 -11.28 -19.93 -47.89 -28.64 -36.93 -8.65 -163.33 -130.52 4.56 15.53 -67.66 6.83 13.04 19.54 10.54 15.40 17.71 20.13 22.63 22.02 24.16 28.94 24.85 23.42 25.58 24.90 22.68 26.14 26.96 22.42 18.20 20.69 22.41 21.41 18.95 19.76 20.04 20.03 20.68 19.29 18.33 17.93 19.21 19.12 19.64 19.71 20.36 19.91 20.01 19.49 19.74 19.90 20.71 21.08 20.63 20.71 21.15 21.03 19.69 19.61 18.63 19.25 18.60 18.38 18.76 18.18 17.69 18.18 17.91 17.54 15.54 14.98 14.72 14.88 13.67 12.47 7.84 14.22 20.47 12.03 12.27 12.05
Return on Tangible Equity (ROTE)
% 2.43 2.24 3.88 4.19 4.54 8.22 15.63 6.17 5.56 4.02 4.79 4.36 5.17 3.38 3.31 2.58 0.71 3.23 3.26 3.51 3.67 2.31 3.22 6.26 2.15 -2.39 0.47 2.18 2.15 -0.09 1.04 1.99 1.95 3.26 2.01 14.34 2.04 1.46 1.72 -14.18 2.22 4.32 6.48 9.79 -3.86 2.58 1.47 2.08 1.56 0.10 0.88 3.57 0.35 -6.99 14.62 -1.97 -4.62 -11.28 -5.98 -8.16 -2.12 -26.94 -28.67 0.80 3.72 -14.82 1.19 2.56 4.00 3.13 2.88 3.60 4.35 7.32 4.34 4.91 6.52 5.82 4.49 4.98 4.34 4.59 5.17 5.19 4.43 4.09 4.54 4.83 5.08 4.26 4.36 4.76 4.72 5.28 5.65 5.68 5.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.62 1.49 2.46 2.39 2.55 4.80 8.78 3.48 3.18 2.93 2.98 - 3.15 2.08 2.33 - 0.50 2.34 2.34 2.41 2.54 1.58 2.01 4.08 1.34 -1.52 0.29 1.41 1.38 -0.06 0.67 1.28 1.24 2.03 1.27 8.32 1.22 0.88 1.04 -7.69 1.38 2.47 3.39 4.54 -1.80 1.29 0.52 0.86 0.56 0.04 0.41 1.47 0.13 -2.59 4.19 -0.39 -1.13 -3.36 -1.81 -2.16 -0.56 -8.85 -5.82 0.18 0.75 -2.64 0.18 0.36 0.55 0.36 0.51 0.60 0.74 0.81 0.73 0.91 1.09 0.77 0.80 1.00 0.90 0.90 1.22 1.41 1.13 0.93 0.93 1.13 1.02 0.92 0.96 1.01 0.96 0.97 1.02 0.98 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.48 1.48 1.23 1.25 1.30 0.11 2.01 1.39 1.30 1.34 1.32 1.30 1.22 1.18 1.13 1.08 1.07 1.09 1.12 1.09 1.07 1.10 1.07 1.17 0.92 0.85 0.88 0.89 0.86 0.64 0.79 0.87 0.87 0.95 0.96 1.00 0.92 0.87 0.90 0.00 0.92 1.08 1.23 1.22 0.67 0.89 0.87 1.02 0.86 0.92 0.92 0.93 0.92 -0.31 2.21 0.86 0.74 0.76 0.74 0.81 0.97 0.69 0.74 0.84 1.04 0.74 0.91 0.98 1.03 0.95 0.91 0.93 0.86 0.96 0.88 0.94 1.00 0.95 0.92 1.01 0.96 0.97 1.05 1.05 0.94 0.96 0.93 1.06 1.03 0.97 1.00 0.98 0.92 0.90 0.92 0.81 0.82 0.77 0.76 0.74 0.75 0.72 0.71 0.75 0.74 0.77 0.69 0.63 0.63 0.65 0.65 0.64 0.63 0.63 0.60 0.56 0.53 0.54 0.53 0.54 0.51 0.54 0.55 0.56 0.54 0.56 0.55 0.55 0.53 0.58 0.55 0.52 0.50 1.04 0.55 0.54 0.53
Sales to Operating Cash Flow Ratio
R 6.64 4.89 5.39 3.30 4.31 - 3.08 2.31 3.23 2.14 2.95 2.19 3.26 3.22 3.14 4.83 3.05 3.66 3.06 3.62 3.48 2.91 2.27 3.53 2.64 -56.44 1.79 2.50 2.54 2.37 5.38 2.52 2.57 1.92 2.08 2.46 -46.15 7.74 0.89 -0.01 2.97 3.05 2.94 3.54 1.52 4.04 4.15 9.63 1.93 0.78 4.57 -34.86 -9.95 1.14 60.70 3.87 2.58 -6.45 1.68 1.28 12.13 1.13 0.70 2.91 -16.42 2.89 1.77 1.31 -3.29 -1.88 1.37 -7.36 0.71 -0.34 1.28 0.37 0.63 -1.78 1.33 6.62 -33.44 1.43 2.97 32.85 8.60 -6.18 3.28 2.58 2.55 1.70 2.30 -9.36 4.56 5.63 1.27 -4.14 2.50 1.73 2.00 -2.80 1.08 -4.04 -9.87 7.13 3.88 3.48 1.19 -4.87 0.72 -3.47 29.04 98.86 1.93 8.00 5.31 12.28 3.71 1.77 2.79 2.33 4.11 1.59 3.51 2.00 3.84 -0.28 0.20 6.60 -58.74 1.69 2.64 1.92 -33.65 1.87 4.16 22.06 2.87
Sales to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.01 0.17 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.03 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.03 -0.03 0.03 0.02 0.03 0.00 0.35 0.07 0.02 0.01 0.03 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 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 0.04 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 -0.02 0.07 0.07 0.10 0.10 0.10 0.14 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.11 0.13 0.12 0.12 0.11 0.10 0.11 0.12 0.13 0.14 0.14 0.13 0.14 0.14 0.14 0.16 0.17 0.18 0.20 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.20 0.19 0.13
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.70 26.51 30.82 30.25 31.47 352.67 20.85 26.66 28.36 26.39 26.48 26.28 27.77 25.76 25.64 27.14 37.44 38.12 35.98 35.35 35.71 38.28 35.31 29.92 37.85 39.30 38.42 37.63 39.40 53.47 43.43 27.58 30.72 27.42 28.23 27.27 28.45 29.23 27.07 -5,197.36 27.86 24.24 21.76 21.88 36.91 28.53 31.44 27.74 33.30 35.37 31.82 30.11 28.42 -92.40 12.04 27.89 28.34 36.11 29.91 39.89 27.64 64.48 28.94 30.46 26.34 39.87 28.88 28.58 29.38 28.19 30.88 30.28 30.25 11.85 35.46 28.15 27.70 28.35 28.95 28.33 29.53 28.19 26.40 25.99 29.95 27.55 29.80 28.53 28.93 26.80 27.54 27.60 28.30 25.30 27.16 27.65 28.84 28.29 29.60 29.04 29.70 28.34 29.14 28.79 29.71 29.01 29.51 30.15 30.45 30.23 30.46 31.03 31.61 30.29 31.95 35.14 34.49 31.72 33.51 33.47 34.78 33.27 33.53 34.39 38.91 32.04 33.59 33.38 34.34 32.52 32.49 32.44 36.79 37.45 37.43 35.20 35.07
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.02 0.10 0.11 0.09 0.07 0.21 0.21 0.01 0.20 - 0.21 0.20 0.02 - 0.02 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.04 0.02 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.09 0.19 0.29 0.24 0.15 0.30 0.08 0.19 0.08 0.04 0.04 0.08 0.10 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.17 0.36 0.44 0.42 0.37 0.92 0.86 1.11 0.75 0.77 0.76 0.78 0.90 0.61 0.67 1.01 0.82 0.80 0.91 0.72 0.79 0.42 0.49 0.71 0.88 0.88 1.03 0.80 1.38 1.31 1.44 2.19 1.88 1.64 1.45 1.57 1.37 1.55 1.15 0.96 0.81 1.07 0.92 0.78 0.89 1.15 1.19 1.11 0.70 0.68 0.64 0.40 0.38 0.72 0.54 0.57 0.71 0.74 0.90 0.80 0.41 0.40 0.36 0.30 0.37 0.41 0.34 0.23 0.38 0.32 0.35 0.30 0.60 0.47 0.35
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.02 - 0.02 0.02 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.03 0.01 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.03 0.03 0.07 0.07 0.09 0.06 0.05 0.05 0.06 0.06 0.04 0.05 0.07 0.06 0.06 0.07 0.05 0.06 0.03 0.04 0.05 0.06 0.06 0.07 0.06 0.11 0.10 0.11 0.16 0.13 0.11 0.10 0.10 0.09 0.11 0.08 0.07 0.07 0.09 0.08 0.07 0.07 0.09 0.09 0.08 0.05 0.05 0.05 0.03 0.03 0.05 0.04 0.04 0.06 0.06 0.06 0.06 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.04 0.03 0.02
Tangible Asset Value Ratio
R - - - 0.05 0.05 0.05 0.04 0.05 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 - 0.11 0.11 0.11 0.10 0.11 0.11 0.10 0.09 0.09 0.09 - - - - 0.09 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 38.59 37.22 31.66 25.16 35.33 39.13 55.20 55.88 52.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.19 0.19 0.20 0.28 0.28 0.23 0.24 0.29 0.30 0.15 0.28 - 0.29 0.29 0.18 - 0.17 0.15 0.16 0.19 0.18 0.19 0.25 0.23 0.26 0.24 0.25 0.23 0.23 0.23 0.23 0.23 0.23 0.25 0.25 0.31 0.29 0.29 0.29 0.36 0.24 0.30 0.35 0.42 0.41 0.37 0.55 0.47 0.54 0.45 0.40 0.47 0.52 0.54 0.65 0.75 0.67 0.60 0.60 0.66 0.67 0.59 0.74 0.73 0.75 0.68 0.81 0.82 0.83 0.78 0.77 0.79 0.78 0.79 0.80 0.77 0.79 0.81 0.79 0.78 0.78 0.77 0.74 0.70 0.70 0.72 0.75 0.74 0.75 0.72 0.72 0.72 0.72 0.74 0.74 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.93 0.93 0.01 0.02 0.93 0.94 0.95 0.94 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.85 0.86 0.86 0.87 0.88 0.87 0.87 0.88 0.87 0.87 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.90 0.90 0.90 0.90 0.92 0.01 0.93 0.92 0.92 0.92 0.92 0.93 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.91 0.91 0.92 0.91 0.92 0.92 0.93 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94
Working Capital to Current Liabilities Ratio
R -0.85 -0.83 176.48 175.93 204.55 51.60 2.49 10.50 281.11 207.45 226.31 369.43 370.57 50.26 24.30 67.94 173.03 285.16 250.95 199.25 791,492.10 776,783.17 27,674.91 29,505.48 180.59 337.80 132.08 25,269.75 24,637.18 24,164.11 25,220.63 937.13 4,439.05 23,756.44 24,264.43 298.43 24,433.91 1,277.64 23,516.08 982.49 25,681.10 73.32 35.72 24.07 32.06 47.75 23.40 92.07 38.65 100.94 185.35 204.76 104.69 85.22 169.76 26,723.05 1,087.62 3,543.78 8,633.41 14,771.71 957.34 5,779.34 58.29 22.69 19.74 21.06 24.39 9.46 10.07 7.78 11.57 12.19 12.03 11.80 12.35 15.04 14.61 8.94 11.18 11.25 8.65 11.35 9.96 18.74 16.06 11.77 0.25 -0.96 0.24 0.22 0.17 0.17 0.17 0.11 0.11 0.13 0.14 0.13 0.13 0.13 0.13 0.12 0.14 0.13 0.14 0.15 0.15 0.16 0.15 0.13 0.12 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.07 15.68 31.02 31.68 34.11 42.28 38.48 33.69 38.10 57.38 35.16 41.72 38.84 46.52 1.59 2.27 4.18
Working Capital To Sales Ratio
R -36.35 -37.08 39.45 42.81 38.60 454.02 2.86 13.72 60.37 67.49 38.30 76.45 67.79 69.04 70.97 71.37 59.19 53.25 55.74 52.72 55.48 52.23 55.95 55.38 66.99 69.67 67.44 62.54 62.58 82.75 71.04 62.95 61.70 59.50 61.25 60.70 64.64 62.75 63.40 -13,733.78 65.00 52.33 46.03 45.84 85.19 63.46 61.48 54.37 62.92 60.51 62.65 62.19 60.79 -182.23 27.70 68.21 59.28 58.31 60.87 54.35 46.44 66.26 57.70 57.09 45.27 72.79 65.48 55.68 53.08 55.47 58.78 58.92 54.08 55.35 68.68 54.87 53.06 54.42 55.71 50.15 49.02 48.35 43.33 43.96 47.11 45.16 15.47 -58.58 13.67 13.84 10.49 10.36 10.26 7.14 7.32 8.11 8.47 8.47 8.07 8.00 8.20 7.96 8.76 7.83 8.44 8.68 9.44 10.09 9.43 8.29 7.86 7.17 7.31 7.86 7.26 7.35 6.98 6.22 5.93 5.70 4.91 64.91 67.20 65.61 65.06 64.83 69.50 64.87 63.85 56.09 60.55 64.13 67.27 34.60 4.89 5.39 7.53
Working Capital Turnover Ratio
R -0.03 -0.03 0.03 0.02 0.03 0.00 0.35 0.07 0.02 0.01 0.03 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 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 0.04 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 -0.02 0.07 0.07 0.10 0.10 0.10 0.14 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.11 0.13 0.12 0.12 0.11 0.10 0.11 0.12 0.13 0.14 0.14 0.13 0.14 0.14 0.14 0.16 0.17 0.18 0.20 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.20 0.19 0.13

StockViz Staff

September 20, 2024

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