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 4.65 4.83 4.67 5.74 5.03 5.03 5.24 4.23 2.85 1.88 1.96 3.12 4.15 3.92 2.47 1.14 0.01 0.02 0.02 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 0.01 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 0.01 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 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.45 2.12 0.34 0.32 0.34 0.35 0.44 0.41 0.41 0.42 0.42 0.42 0.42 1.16 1.89 2.71 3.49 3.57 3.67 3.65 3.73 3.61 3.22 3.11 3.04 3.16 3.25 3.34 3.41 3.44 3.77 3.88 3.88 3.09 3.01 2.95 1.99 2.78 2.96 3.31 4.43 4.15 4.03 3.59 3.56 3.81 3.85 3.91 3.69 3.63 2.36 2.92 2.59 2.56 3.73 3.08 3.44 3.69 3.50 3.56 3.43 3.00 3.26 3.26 - - - - - - - 2.00 2.00 2.00 2.00 2.17 2.44 2.38 2.45 2.50 2.51 2.49 2.43 2.36 2.24 2.24 2.17 2.15 2.10 2.01 1.93 1.88 1.87 1.95 1.98 2.05 2.05 2.02 2.03 2.01 2.06 2.09 2.19 2.14 2.15 2.16 2.18 2.18 2.07 1.93 1.77 1.70 1.69 1.81 1.92 2.03 2.17 2.16 2.10 2.10 2.04 2.02 1.91 1.90 1.90 1.94 2.02 2.07 2.04 1.92 2.39 2.24 2.17 2.13 1.46 1.44 1.39
Asset Coverage Ratio
R 59.21 58.59 - 57.96 52.03 47.80 51.94 44.31 45.68 43.06 28.52 34.88 34.88 40.94 47.71 45.81 43.55 42.49 40.14 35.77 34.15 30.35 27.66 26.81 25.80 25.71 25.05 25.14 24.39 23.61 22.83 22.02 20.29 19.68 19.12 18.78 18.50 19.53 19.25 18.12 17.33 14.67 13.95 11.98 11.48 10.04 9.16 10.84 11.04 11.45 10.69 8.53 6.82 4.58 4.73 5.54 6.17 7.54 7.33 6.39 5.80 5.31 4.67 4.22 3.87 3.52 2.99 3.20 3.45 3.76 3.79 3.78 3.87 3.86 3.73 3.74 3.70 3.68 3.86 4.04 4.39 4.82 5.16 5.21 5.16 4.95 4.92 4.97 4.94 5.00 4.89 4.97 5.05 5.17 5.31 5.35 5.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 - 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 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 0.01 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 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.03 - - -
Average Collection Period
R 502.78 520.10 - 2,135.34 217.50 -1,820.52 -3,174.59 -2,890.19 -576.57 1,848.76 2,127.21 2,457.41 2,656.61 3,124.54 3,228.04 3,347.15 3,416.49 3,453.57 3,708.96 3,987.22 4,243.68 4,606.58 5,158.23 5,616.22 6,019.55 6,149.69 6,807.86 7,196.97 7,578.62 7,976.75 7,651.37 7,742.26 7,837.68 8,119.91 8,339.94 8,568.89 -476,029.22 -475,899.02 -476,070.98 -476,573.89 7,833.97 8,803.15 9,285.29 10,330.52 10,967.60 10,446.93 10,650.94 10,562.92 10,858.13 10,753.29 34.56 -1,509.41 -1,361.11 -1,480.10 9,132.47 10,599.24 10,121.78 9,550.77 9,926.36 9,704.71 10,067.99 11,105.82 10,567.02 10,567.02 - - - - - - - 13,237.13 13,237.13 13,237.13 13,237.13 10,796.00 10,226.38 10,049.53 9,869.73 9,275.93 8,891.42 8,678.97 8,514.56 9,888.67 7,858.65 8,863.02 10,097.44 9,800.32 12,937.49 12,920.05 12,845.54 12,867.73 12,940.73 12,790.42 12,668.32 12,555.71 12,471.95 12,507.08 12,534.45 12,596.58 12,463.64 12,444.23 12,175.17 12,195.48 12,510.75 12,632.57 12,779.30 12,825.45 12,755.90 12,743.46 12,919.79 12,989.11 13,159.55 13,165.71 12,971.14 12,908.62 12,620.39 12,668.07 12,599.41 12,599.41 12,512.85 12,165.19 11,637.53 12,057.73 11,833.38 11,643.20 11,134.65 10,665.82 10,614.63 10,645.20 9,671.02 9,360.49 8,450.78 5,706.61 - - -
Book Value Per Share
R 71.94 71.60 62.07 58.10 56.26 55.51 60.07 66.30 70.00 72.69 71.91 70.90 70.09 68.15 65.81 63.49 61.31 59.48 57.44 55.08 53.25 51.92 50.89 50.93 50.94 51.09 51.11 50.77 50.76 50.89 50.68 50.12 49.16 47.06 45.05 43.38 41.74 42.63 43.50 43.74 43.57 41.71 40.49 39.75 39.34 39.37 38.94 38.83 38.75 38.38 38.11 38.35 39.22 39.64 40.28 46.33 61.49 79.54 98.60 109.20 116.48 119.67 122.81 130.11 130.50 132.64 132.59 130.72 128.52 127.10 126.37 124.37 123.52 120.57 117.37 115.44 111.32 110.33 108.11 105.70 106.22 103.40 99.98 96.15 90.06 84.43 82.03 81.10 80.21 79.83 77.52 72.90 69.00 65.12 62.21 60.74 59.48 59.46 59.67 61.15 62.12 62.16 61.80 58.21 55.56 52.17 48.92 47.27 45.35 44.25 43.22 42.09 40.95 39.59 38.07 36.97 36.31 35.30 34.37 33.47 31.96 31.30 30.68 29.92 29.56 29.02 28.39 28.01 27.64 27.17 26.85 22.90 18.90 15.26 11.77 11.71 11.65
Capital Expenditure To Sales
% 5.07 7.15 7.36 20.07 19.09 18.32 3.03 2.88 2.76 2.88 2.93 3.03 2.65 2.57 3.31 2.99 3.38 3.55 3.03 3.61 3.54 3.38 3.49 3.13 2.98 3.32 3.68 4.17 4.77 5.90 5.45 7.98 8.03 6.61 6.15 3.67 -101.90 -102.02 -102.18 -102.97 1.68 1.94 2.54 2.96 3.13 2.98 2.52 2.45 2.35 2.61 -1.99 -2.35 -2.10 -2.16 2.60 3.36 3.49 3.57 7.19 10.18 14.04 15.71 15.19 11.86 8.98 6.90 5.04 4.79 3.62 4.10 3.82 9.02 18.65 19.33 19.36 16.37 7.70 7.37 7.15 5.60 5.11 5.41 5.76 8.26 8.64 8.14 8.39 5.62 5.10 5.13 4.51 4.63 5.12 5.20 5.82 6.07 7.31 8.19 8.37 8.47 7.95 8.92 9.19 11.16 11.07 11.70 12.26 10.83 10.62 9.69 7.37 5.51 3.75 3.52 5.17 7.25 8.83 9.63 11.31 11.78 12.04 11.91 10.02 9.48 9.45 8.80 6.91 7.42 7.82 10.25 12.56 10.51 9.76 7.15 5.87 7.86 9.86
Cash Dividend Coverage Ratio
R 3.56 5.30 3.05 5.34 5.84 6.23 7.08 6.68 7.06 7.10 6.38 6.24 4.92 5.15 5.16 5.46 6.06 6.11 6.76 7.58 7.89 8.04 5.92 5.98 6.09 7.09 9.41 8.08 9.05 8.94 10.49 70.61 108.55 101.88 113.06 186.86 187.68 234.57 269.07 177.91 185.23 237.00 211.41 197.17 163.22 165.03 311.30 310.48 291.71 181.69 -108.66 -183.40 -267.43 -480.83 -0.97 1.34 5.42 4.36 7.26 9.74 7.24 6.74 4.86 3.04 4.45 3.69 1.32 1.80 -0.90 4.62 -3.07 -2.88 5.56 5.87 13.55 13.36 5.80 0.84 4.48 3.56 3.21 3.77 1.03 1.11 2.51 3.51 6.17 6.42 4.46 3.85 2.54 4.14 3.63 4.22 5.61 4.56 4.13 6.25 3.27 1.70 5.30 0.32 4.51 8.38 5.38 10.15 7.77 3.88 4.83 1.31 3.04 3.67 3.98 2.81 4.68 5.42 7.28 7.32 7.98 8.19 8.89 9.18 -15.14 11.75 9.71 8.15 33.01 6.60 8.53 8.40 8.31 7.11 4.47 6.08 3.39 3.13 5.52
Cash Flow Coverage Ratio
R 0.31 9.81 0.24 1.58 3.21 4.36 5.97 6.20 6.02 5.71 4.70 4.25 3.11 2.71 2.19 1.88 1.81 1.68 1.90 2.17 2.39 2.69 1.99 2.31 2.55 2.58 3.28 2.47 2.41 2.31 2.91 3.42 3.57 2.77 1.78 2.60 1.74 2.39 2.81 1.88 2.34 2.47 2.16 1.75 1.33 1.22 2.37 2.29 2.14 1.46 -0.26 -0.44 -0.24 0.12 0.29 0.62 0.95 0.74 1.17 1.53 1.12 1.00 0.75 0.21 0.37 0.34 0.08 0.13 -0.16 0.48 -0.52 -0.51 0.62 0.86 1.74 1.88 0.87 0.04 0.76 0.60 0.53 0.61 0.10 -0.03 0.15 0.29 0.64 0.72 0.50 0.38 0.19 0.25 0.21 0.28 0.41 0.36 0.28 0.49 0.19 -0.03 0.17 -0.11 0.08 0.39 0.26 0.69 0.47 0.20 0.28 -0.04 0.15 0.23 0.28 0.19 0.36 0.42 0.58 0.57 0.62 0.59 0.65 0.66 -1.41 0.74 0.54 0.41 2.47 0.32 0.42 0.41 0.35 0.29 0.14 0.27 0.13 0.10 0.21
Cash Interest Coverage Ratio
R 0.47 15.09 0.39 1.83 3.58 4.78 6.48 6.70 6.48 6.16 5.11 4.66 3.43 2.98 2.45 2.10 2.04 1.91 2.11 2.43 2.67 2.96 2.29 2.58 2.79 2.86 3.56 2.79 2.79 2.79 3.40 4.16 4.33 3.41 2.35 2.90 1.92 2.54 2.96 1.98 2.46 2.59 2.30 1.90 1.49 1.37 2.49 2.40 2.24 1.56 -0.14 -0.33 -0.12 0.23 0.37 0.70 1.04 0.84 1.32 1.74 1.40 1.31 1.03 0.41 0.50 0.42 0.15 0.20 -0.12 0.54 -0.47 -0.37 0.95 1.21 2.10 2.21 1.04 0.22 0.94 0.74 0.66 0.75 0.24 0.15 0.33 0.45 0.80 0.83 0.59 0.46 0.25 0.31 0.28 0.34 0.49 0.44 0.38 0.61 0.32 0.10 0.29 0.02 0.22 0.55 0.42 0.86 0.65 0.36 0.44 0.11 0.26 0.31 0.34 0.24 0.44 0.55 0.73 0.76 0.86 0.85 0.91 0.93 -1.19 0.94 0.73 0.58 2.59 0.44 0.54 0.54 0.52 0.43 0.27 0.35 0.18 0.17 0.30
Cash Per Share
R 86.83 103.22 96.42 95.82 97.68 108.20 143.52 179.55 202.12 204.58 184.33 165.12 138.60 120.29 93.63 71.27 50.95 46.52 48.45 46.12 59.03 63.73 66.24 68.62 57.86 49.71 43.67 39.06 35.31 31.26 29.55 25.95 27.57 28.73 27.91 24.71 20.40 18.48 16.25 16.14 14.75 13.73 14.33 12.27 9.98 7.28 7.43 7.66 10.49 12.34 11.53 15.80 20.15 22.21 23.96 25.57 27.79 37.22 41.83 45.19 42.60 35.22 34.26 30.18 29.16 28.94 29.05 29.09 29.77 30.79 30.55 32.33 33.35 33.13 31.31 30.04 29.28 28.56 28.61 28.75 29.41 28.90 28.47 26.70 28.40 25.35 24.62 24.83 19.88 22.24 23.43 22.97 24.24 24.26 24.11 25.73 24.75 24.52 24.32 23.23 22.40 21.83 19.81 18.82 19.67 19.26 19.70 19.48 18.66 17.77 17.31 16.22 15.16 14.87 14.62 14.30 14.29 14.46 14.20 14.85 15.40 15.87 15.87 16.55 19.00 21.93 25.22 27.13 26.77 29.99 33.65 31.56 29.26 23.96 17.76 18.13 19.63
Cash Ratio
R 0.14 0.16 47.25 31.81 20.47 26.51 44.42 84.42 116.63 123.99 106.64 67.16 36.41 17.75 22.11 30.73 31.96 30,921.02 58,086.12 59,119.41 60,994.89 30,107.66 2,949.25 1,911.74 994.30 1,816.54 2,479.47 3,371.99 2,433.63 1,692.96 1,545.29 1,215.10 1,199.27 1,691.89 1,187.93 905.82 912.67 747.54 722.35 436.29 420.32 1.92 1.72 1.41 1.52 1.26 2.00 2.75 5.11 6.01 5.53 7.70 574.52 587.35 628.38 726.09 320.95 320.93 332.78 232.63 68.36 54.62 1.05 0.59 0.47 0.40 0.31 0.25 0.27 0.29 0.32 0.32 0.36 0.38 0.35 0.35 0.33 0.30 0.33 0.34 0.44 0.50 0.51 0.43 0.25 0.12 0.03 0.03 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 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.17 0.45 0.79 1.16 1.44 1.56 1.77 2.12 2.84 3.04 3.18 3.56 3.80 3.78 3.81 3.91 3.38 3.89 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 0.00 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 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 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 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.00 0.02 0.00 0.01 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 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.04 0.04 0.05 0.06 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.07 0.07 0.06 0.04 -0.01 -0.01 0.00 0.02 0.02 0.04 0.07 0.05 0.09 0.13 0.11 0.10 0.08 0.04 0.06 0.05 0.02 0.02 -0.01 0.06 -0.04 -0.04 0.08 0.09 0.19 0.19 0.09 0.01 0.07 0.05 0.05 0.05 0.01 0.01 0.03 0.04 0.08 0.08 0.06 0.05 0.03 0.05 0.04 0.06 0.08 0.06 0.06 0.08 0.04 0.01 0.03 0.00 0.02 0.07 0.05 0.11 0.08 0.04 0.05 0.01 0.03 0.04 0.04 0.03 0.05 0.06 0.07 0.07 0.08 0.07 0.08 0.08 -0.12 0.12 0.10 0.09 0.29 0.06 0.08 0.08 0.10 0.09 0.07 0.09 0.04 0.04 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 0.00 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 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 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 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.04 0.03 0.03 0.04 0.02 0.01 0.02 0.00 0.01 0.03 0.03 0.05 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.03 0.02 0.01 0.01 -0.01 0.01 0.01 0.00 0.02 0.00 0.01 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 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 104 32 14 -99 -180 -347 -444 -456 -606 -716 -813 -767 -600 -322 -208 -150 -227 -330 -239 -189 -307 -251 -101 -156 -67 -164 -348 -336 -380 -400 -582 -728 -1,400 -1,518 -1,512 -1,449 -792 -722 -618 -659 -1,150 -1,328 -2,320 -2,367 -2,108 -1,739 -619 -373 12 110 108 244 448 89 217 107 -200 -179 369 833 448 839 498 165 1,481 708 510 457 -233 399 726 871 90 863 758 684 1,326 438 282 188 261 328 142 230 246 345 510 342 336 319 297 501 216 296 123 66 150 261 209 -47 94 -167 -25 161 157 224 183 98 40 32 58 82 135 92 79 86 111 112 101 126 124 182 181 182 179 127 119 115 224 216 257 225 84 71 4 4 6
Cash to Debt Ratio
R 5.23 6.15 - 5.06 5.29 5.30 8.31 8.91 9.96 9.83 5.85 6.48 6.48 6.67 6.13 4.56 4.07 3.80 3.88 3.38 4.17 4.11 4.07 4.20 3.49 3.09 2.74 2.57 2.32 2.05 1.91 1.64 1.58 1.61 1.55 1.34 1.13 1.06 0.91 0.85 0.76 0.57 0.57 0.45 0.36 0.24 0.21 0.24 0.32 0.37 0.31 0.34 0.29 0.28 0.29 0.29 0.27 0.27 0.25 0.21 0.18 0.13 0.11 0.08 0.07 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.10 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.09 0.11 0.11 0.12 0.13 0.13 0.13 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.11 0.37 0.30 0.24 0.28 0.34 0.41 0.54 0.56 0.57 0.65 0.64 0.65 0.64 0.64 0.64 0.65 0.66 0.67 0.70 0.72 0.73 0.74 0.74 0.74 0.74 0.75 0.76 0.77 0.78 0.79 0.81 0.82 0.82 0.82 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.84 0.83 0.82 0.81 0.81 0.81 0.80 0.80 0.80 0.80 3.11 3.10 3.08 3.07 0.75 0.74 0.74 0.75 0.75 0.75 0.76 0.75 0.75 0.75 0.74 0.74 0.73 0.72 0.74 0.74 0.73 0.73 0.70 0.70 0.69 0.69 0.68 0.67 0.66 0.65 0.73 0.58 0.66 0.74 0.74 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 0.97 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 0.74 0.53 0.32 0.10 0.10 0.11
Current Liabilities Ratio
R 0.64 0.66 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.23 0.42 0.61 0.79 0.81 0.81 0.83 0.85 0.86 0.86 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.85 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.89 0.68 0.47 0.25 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02
Current Liabilities to Total Liabilities Ratio
R 0.69 0.71 0.15 0.04 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.18 0.17 0.17 0.17 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.05 0.06 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.05 0.05 0.24 0.45 0.65 0.86 0.87 0.88 0.89 0.92 0.92 0.93 0.93 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.93 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.96 0.74 0.51 0.27 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02
Current Ratio
R 0.15 0.17 177.48 109.64 68.28 87.42 126.39 182.34 272.07 294.44 255.14 204.64 129.27 79.88 138.61 195.27 228.10 198,057.86 392,182.36 399,038.36 406,364.91 208,537.03 14,425.69 7,539.98 6,481.05 12,595.20 18,551.78 24,823.92 18,740.76 13,691.23 13,589.31 13,350.26 13,190.59 18,189.30 12,569.60 12,382.52 12,553.53 12,865.33 12,564.25 6,694.16 6,454.55 42.29 35.90 32.82 49.82 51.47 64.77 105.25 133.42 149.93 146.00 142.11 6,771.68 7,017.41 7,882.05 9,997.96 7,010.13 6,977.56 7,536.45 5,392.67 1,705.42 1,471.01 31.44 22.97 19.66 17.25 13.92 10.72 11.40 11.89 12.90 13.09 13.81 14.45 13.74 13.44 12.50 11.01 11.61 11.30 13.18 15.03 15.13 12.71 7.78 3.82 0.94 0.92 1.20 1.18 1.15 1.14 1.13 1.12 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.14 1.14 1.15 1.15 1.15 1.14 1.13 1.12 1.12 1.11 1.11 1.11 1.10 1.10 1.10 1.09 4.98 12.71 20.61 29.12 35.77 37.64 38.14 39.14 42.91 42.08 44.09 44.27 41.56 33.17 23.31 14.64 3.68 4.23 5.18
Days in Inventory
R 1,879.29 - - 554.91 -34,930.89 -44,077.16 -44,077.16 -41,301.29 -12,339.61 13,232.53 13,232.53 15,707.22 16,371.82 21,012.65 21,012.65 24,046.65 26,770.25 28,765.37 26,964.37 25,924.40 28,724.63 30,093.48 -4,792.14 -1,051.11 -634.71 -938.57 36,982.01 38,964.87 41,326.95 46,601.33 46,933.84 50,318.51 46,765.78 44,797.70 180,218.26 178,145.96 189,388.05 193,373.38 57,862.85 60,633.31 58,455.43 53,066.47 123,447.93 128,730.43 128,929.99 137,432.75 62,991.60 47,149.78 52,855.32 54,351.52 52,543.20 61,971.87 52,497.86 44,428.85 43,792.20 43,437.73 42,396.35 41,711.63 41,534.86 42,127.13 42,802.02 43,243.78 44,834.24 48,218.40 52,003.70 55,721.67 55,161.96 53,870.57 53,823.08 54,108.68 54,930.43 58,268.36 57,619.10 58,552.26 59,612.03 57,155.16 55,791.35 53,914.86 53,735.74 49,041.26 46,012.94 33,635.66 32,776.13 25,894.96 13,943.21 15,218.94 16,268.21 14,919.94 18,421.90 16,771.06 15,329.41 14,388.52 13,900.02 13,914.79 13,929.54 14,224.15 14,163.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -2,335.65 - - 317.80 391.68 396.10 396.10 408.28 604.15 681.99 681.99 783.96 643.97 598.54 598.54 2,042.55 3,520.55 4,996.32 4,497.02 4,006.25 4,000.83 4,061.66 -349.55 158.54 73.88 -130.01 4,379.85 4,176.12 4,095.12 4,093.86 3,845.68 3,749.27 3,212.22 2,259.83 10,480.52 10,199.78 11,371.58 12,082.05 3,695.21 3,756.49 2,996.61 2,747.93 6,416.03 6,679.53 6,601.71 6,931.09 3,032.87 2,212.94 2,494.37 2,700.70 2,697.03 2,838.95 1,957.70 1,093.65 931.03 819.74 879.24 994.55 1,045.89 1,135.73 1,175.06 1,239.29 1,562.93 1,801.61 2,126.02 2,754.97 2,410.07 2,373.57 2,352.01 1,896.48 2,002.32 2,452.09 2,353.30 3,180.22 3,260.24 2,680.22 2,530.18 1,593.23 1,467.06 1,536.72 1,516.43 1,135.57 1,404.56 1,267.93 2,245.16 2,436.12 2,354.80 2,327.02 1,204.17 1,110.15 1,010.49 900.94 851.46 794.82 772.49 803.83 685.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 80.36 - - 386.90 548.54 569.42 569.42 608.46 598.50 576.99 576.99 2,636.60 3,313.70 3,279.91 3,279.91 1,242.66 63,540.07 127,540.45 124,436.90 151,852.56 151,074.80 148,081.05 -4,174.15 4,357.01 -2,791.41 -10,762.35 141,398.56 140,519.12 136,736.87 140,576.21 135,009.65 134,997.67 121,303.88 113,264.27 436,750.14 428,213.51 446,624.36 450,798.60 123,032.49 127,865.11 124,746.85 111,092.12 255,601.51 261,281.19 258,161.46 272,548.29 118,038.69 89,403.66 99,226.86 100,278.64 96,254.73 113,142.10 93,974.60 83,351.27 83,051.67 85,946.63 88,347.93 85,900.90 85,303.03 84,198.61 81,096.22 77,986.85 80,000.34 78,988.24 80,155.46 80,840.57 79,141.26 75,248.82 73,553.89 73,706.35 74,523.28 75,189.43 76,156.53 76,960.60 78,354.80 79,468.93 77,333.88 76,742.29 77,384.34 72,226.72 70,197.60 52,799.48 51,880.23 38,883.00 44,942.06 44,258.06 43,403.43 42,351.75 20,513.81 18,815.56 17,267.33 16,051.18 15,456.75 15,634.34 15,826.96 16,400.85 16,689.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 253.85 59.64 352.30 3,674.17 3,637.16 3,614.46 843.77 900.47 889.68 870.82 863.65 858.97 859.51 671.86 486.12 296.49 104.77 102.30 99.47 99.96 97.81 101.62 119.20 122.41 124.39 120.51 114.63 111.93 110.08 109.31 97.02 94.04 94.17 213.19 215.28 216.56 -4,693.63 -4,812.37 -4,816.77 -4,823.22 83.47 93.79 96.41 105.54 105.98 96.45 95.61 93.91 99.07 101.00 -2.84 -12.34 3.03 4.14 110.69 122.82 106.46 99.76 107.04 105.99 110.02 122.32 112.14 112.14 - - - - - - - 182.16 182.16 182.16 182.16 168.34 151.23 155.10 150.63 146.67 146.47 147.56 151.19 155.88 163.04 163.17 168.23 169.74 174.08 181.89 189.53 194.73 195.26 188.30 184.63 178.40 177.89 180.64 180.15 181.38 177.47 174.88 167.02 171.53 171.00 170.15 169.24 169.25 178.67 193.68 206.58 215.70 216.72 203.51 193.93 181.01 168.45 168.86 174.28 174.28 178.55 180.34 191.57 192.21 191.97 188.42 181.50 176.63 180.66 194.04 175.19 193.09 202.02 209.94 250.43 253.17 263.00
Debt to Asset Ratio
R 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 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.09 0.09 0.11 0.11 0.10 0.09 0.09 0.10 0.13 0.16 0.64 0.64 0.62 0.60 0.14 0.14 0.16 0.18 0.20 0.22 0.25 0.28 0.31 0.34 0.32 0.29 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.25 0.23 0.21 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.19 0.19 - 0.24 0.25 0.27 0.24 0.26 0.24 0.24 0.29 0.25 0.25 0.21 0.17 0.16 0.17 0.17 0.18 0.20 0.21 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.26 0.27 0.28 0.29 0.31 0.29 0.30 0.31 0.33 0.37 0.39 0.44 0.45 0.48 0.50 0.47 0.47 0.46 0.48 0.55 0.61 0.65 0.67 0.65 0.63 0.63 0.63 0.66 0.68 0.70 0.72 0.74 0.76 0.78 0.81 0.80 0.79 0.78 0.78 0.79 0.78 0.79 0.79 0.79 0.79 0.79 0.78 0.77 0.75 0.73 0.72 0.72 0.73 0.74 0.74 0.73 0.73 0.72 0.73 0.73 0.74 0.74 0.74 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.32 1.52 - 2.68 3.53 4.23 4.18 5.19 5.19 5.12 6.96 6.49 6.49 7.38 5.75 5.41 5.12 3.84 3.97 4.64 4.75 6.16 7.75 12.25 13.03 12.71 16.13 13.09 13.29 13.44 9.63 8.99 11.26 11.71 12.52 12.54 -21.42 -22.09 -23.37 -24.05 9.54 -1.00 0.63 5.23 10.17 25.27 28.21 25.87 21.00 17.75 -9.84 -11.38 1.02 13.26 -19.45 -8.43 22.93 17.50 61.73 41.90 2.14 -2.78 26.00 40.00 39.32 41.39 27.70 25.00 22.96 20.85 19.87 22.71 22.28 23.04 29.25 28.02 29.07 29.70 25.27 23.94 22.22 19.98 18.19 17.62 17.84 18.09 17.59 16.67 15.74 14.55 13.94 13.11 12.65 12.44 12.20 12.47 12.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.23 0.23 - 0.31 0.34 0.36 0.33 0.35 0.33 0.33 0.41 0.35 0.35 0.28 0.20 0.19 0.21 0.21 0.22 0.26 0.27 0.30 0.32 0.32 0.32 0.31 0.31 0.30 0.30 0.30 0.31 0.32 0.35 0.38 0.40 0.42 0.44 0.42 0.43 0.46 0.50 0.59 0.63 0.81 0.85 0.98 1.04 0.90 0.90 0.87 0.96 1.26 1.77 2.00 2.08 1.99 1.74 1.74 1.72 2.05 2.24 2.49 2.65 3.00 3.48 3.93 4.29 4.08 3.86 3.56 3.59 3.72 3.65 3.71 3.88 3.85 3.89 3.79 3.53 3.31 3.01 2.72 2.55 2.57 2.69 2.86 2.86 2.73 2.65 2.56 2.65 2.72 2.79 2.83 2.80 2.80 2.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 7.93 3.90 - 3.78 5.32 6.32 6.40 8.10 7.99 7.99 10.90 10.32 10.32 18.46 16.03 15.81 13.86 7.17 8.50 9.84 9.23 12.27 5.30 23.64 26.30 25.70 -66.29 -79.19 -78.73 -78.25 20.78 17.12 13.54 14.74 19.90 21.90 19.80 18.28 13.13 8.82 12.30 2.32 6.47 30.46 41.92 71.85 335.30 333.39 327.69 404.17 128.29 107.51 52.21 -63.40 -62.63 -74.85 -35.25 -50.46 -47.66 -42.50 68.22 123.41 118.66 233.05 187.02 199.47 259.43 185.91 161.85 150.79 121.42 111.05 99.22 90.84 92.88 90.15 88.51 91.91 87.13 77.76 70.69 64.61 62.57 67.59 71.60 74.43 74.52 72.95 74.15 74.63 74.41 73.80 74.87 74.32 73.40 73.95 72.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.28 0.29 - 0.41 0.45 0.46 0.42 0.42 0.39 0.38 0.47 0.40 0.40 0.32 0.24 0.23 0.24 0.25 0.26 0.30 0.32 0.36 0.39 0.39 0.39 0.37 0.37 0.36 0.36 0.36 0.37 0.38 0.42 0.45 0.47 0.49 0.52 0.50 0.51 0.56 0.62 0.74 0.80 1.02 1.08 1.24 1.32 1.15 1.15 1.12 1.22 1.57 2.21 2.55 2.69 2.62 2.31 2.26 2.21 2.62 2.82 3.12 3.63 4.04 4.67 5.24 5.96 5.73 5.46 5.11 5.20 5.30 5.15 5.18 4.94 4.85 4.79 4.54 3.99 3.68 3.35 3.10 2.91 3.04 3.19 3.44 3.48 3.37 3.42 3.37 3.56 3.77 3.99 4.19 4.23 4.30 4.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.30 2.36 3.42 6.02 6.32 6.78 6.60 5.80 6.15 6.62 6.51 6.06 5.35 3.71 3.81 3.94 4.48 5.82 5.43 5.39 6.60 5.84 3.89 2.76 1.02 1.56 2.45 2.96 3.41 3.29 5.44 27.72 146.73 175.61 187.72 181.54 -76.12 -83.09 -53.50 -24.16 201.08 129.36 102.49 69.00 -1.28 66.75 50.64 45.36 57.43 40.64 -134.52 -189.22 -343.28 -697.45 -2.98 -2.37 -3.72 -3.09 -7.26 -9.91 -8.18 -7.34 -3.97 -0.69 -0.42 -0.34 1.52 1.76 1.88 1.91 2.30 2.50 2.71 2.96 2.95 2.95 3.05 2.92 2.88 3.12 3.43 3.58 3.67 3.62 3.36 3.26 3.13 2.98 2.91 2.89 3.04 3.13 3.03 2.90 2.80 2.81 2.86 2.97 3.02 3.01 3.00 3.10 3.25 3.43 3.49 3.57 3.60 3.48 3.53 3.58 3.58 3.54 3.41 3.29 3.23 3.21 3.35 3.41 3.49 3.81 3.88 3.99 4.06 3.85 3.67 3.52 3.42 3.26 2.82 3.09 3.60 3.38 3.45 2.82 1.96 1.96 1.91
Dividend Payout Ratio
% 43.55 42.44 29.28 19.31 17.72 15.74 16.26 17.44 16.34 15.29 15.67 17.03 20.14 38.57 38.23 37.75 35.10 17.26 19.01 19.15 17.14 20.47 7.69 34.57 39.10 36.39 -57.52 -80.31 -82.58 -82.17 21.27 12.74 8.16 3.53 0.97 1.07 0.97 1.04 0.74 0.50 0.62 0.22 0.45 0.81 1.09 1.54 8.99 9.34 9.20 11.17 3.31 2.47 2.26 -0.05 -11.17 -30.22 -35.42 -46.97 -39.87 -27.61 28.76 60.74 57.95 93.09 56.50 54.96 78.96 60.31 56.61 56.24 45.08 40.54 36.98 34.33 34.44 34.40 33.38 34.57 35.05 32.39 30.27 28.99 27.81 28.31 29.91 30.79 32.40 34.18 34.79 35.02 33.12 31.98 33.01 34.67 35.85 35.67 35.18 33.77 33.10 33.23 33.36 32.34 30.79 29.30 28.82 28.12 27.83 28.76 28.44 28.02 28.06 28.39 29.42 30.41 30.92 31.21 30.09 29.54 28.86 26.48 26.01 25.24 24.69 26.07 27.29 28.43 29.23 30.82 38.35 36.54 33.69 37.74 35.54 42.96 51.13 51.14 52.27
Dividend Per Share
R 0.62 0.56 0.56 0.56 0.56 0.54 0.51 0.48 0.45 0.43 0.42 0.41 0.41 0.39 0.37 0.34 0.32 0.30 0.29 0.27 0.26 0.26 0.26 0.26 0.26 0.24 0.21 0.18 0.16 0.16 0.16 0.12 0.08 0.05 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 0.37 0.93 1.27 1.33 1.37 1.43 1.63 1.68 1.79 1.73 1.71 1.71 1.70 1.69 1.69 1.68 1.68 1.69 1.68 1.69 1.69 1.69 1.63 1.57 1.53 1.46 1.38 1.27 1.14 1.03 1.01 1.00 1.01 1.03 0.99 0.96 0.91 0.86 0.85 0.86 0.86 0.83 0.81 0.77 0.75 0.74 0.74 0.67 0.60 0.57 0.55 0.53 0.51 0.51 0.49 0.48 0.46 0.44 0.42 0.40 0.39 0.37 0.35 0.34 0.33 0.30 0.28 0.27 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.24 0.28 0.24 0.21 0.21 0.14 0.14 0.14
EBIT to Fixed Assets Ratio
R -0.03 0.00 0.34 0.77 0.85 0.81 0.79 0.70 0.70 0.74 0.71 0.65 0.58 0.44 0.43 0.44 0.48 0.56 0.56 0.54 0.54 0.49 0.43 0.34 0.28 0.28 0.24 0.27 0.26 0.26 0.32 0.35 0.32 0.32 0.30 0.30 0.23 0.24 0.30 0.37 0.47 0.34 0.29 0.22 0.18 0.30 0.27 0.26 0.31 0.36 0.28 0.56 0.53 0.42 0.43 0.10 0.04 0.07 0.03 -0.10 -0.01 0.11 0.18 0.49 0.60 0.66 0.86 0.89 0.89 0.86 0.87 0.83 0.81 0.83 0.80 0.77 0.75 0.71 0.69 0.70 0.71 0.71 0.71 0.71 0.74 0.77 0.79 0.83 0.85 0.90 0.96 0.99 0.97 0.92 0.85 0.77 0.73 0.71 0.69 0.68 0.68 0.68 0.70 0.70 0.68 0.65 0.62 0.61 0.61 0.61 0.61 0.60 0.58 0.56 0.52 0.47 0.44 0.41 0.39 0.38 0.37 0.37 0.37 0.37 0.37 0.39 0.40 0.42 0.43 0.46 0.57 0.63 0.70 0.75 0.70 0.69 0.70
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.06 0.06 0.59 3.26 5.32 7.02 8.64 9.05 8.88 8.93 8.18 7.14 6.04 4.22 3.52 3.03 2.91 3.40 3.49 3.54 3.94 3.80 3.59 3.01 2.68 2.80 2.43 2.73 2.71 2.70 3.35 3.60 3.35 3.36 2.96 2.69 2.02 1.81 2.22 2.72 3.30 2.37 1.93 1.39 1.07 1.74 1.53 1.33 1.49 1.60 1.22 2.07 1.88 1.46 1.52 0.44 0.25 0.30 0.21 -0.26 -0.01 0.20 0.38 1.05 1.10 1.08 1.37 1.43 1.45 1.49 1.63 1.59 1.71 1.76 1.58 1.77 1.82 1.89 2.05 2.07 2.06 2.00 1.95 1.86 1.74 1.71 1.71 1.66 1.62 1.54 1.48 1.43 1.41 1.41 1.43 1.45 1.48 1.50 1.50 1.51 1.52 1.51 1.51 1.51 1.50 1.51 1.52 1.53 1.55 1.56 1.57 1.61 1.53 1.52 1.54 1.58 1.66 1.68 1.68 1.63 1.62 1.59 1.55 1.50 1.45 1.42 1.39 1.35 1.29 1.25 1.28 1.25 1.26 1.24 1.17 1.18 1.17
EBITDA Per Share
R -0.27 0.01 2.55 5.32 5.76 5.31 5.07 4.38 4.32 4.52 4.30 3.92 3.52 2.70 2.61 2.61 2.78 3.23 3.20 3.05 3.04 2.68 2.33 1.83 1.51 1.52 1.30 1.43 1.39 1.36 1.65 1.76 1.61 1.58 1.47 1.49 1.13 1.19 1.52 1.91 2.41 1.75 1.51 1.17 0.96 1.60 1.48 1.41 1.70 2.02 1.58 3.08 3.01 2.56 2.63 1.17 0.96 2.03 1.03 -2.39 0.10 3.21 5.16 12.81 15.27 16.24 20.59 21.44 21.61 21.74 22.97 21.21 21.09 20.22 16.62 16.90 15.56 14.53 15.12 14.65 14.45 14.11 13.97 13.92 13.49 13.33 13.32 13.32 13.51 14.06 14.71 15.13 15.21 14.84 14.17 13.22 12.53 12.00 11.47 11.09 10.78 10.45 10.28 10.17 9.89 9.59 9.14 8.78 8.60 8.43 8.35 8.33 7.74 7.26 6.69 6.07 5.84 5.46 5.11 4.73 4.47 4.31 4.20 4.21 4.32 4.48 4.73 4.90 5.05 5.29 6.36 5.83 5.31 4.70 3.14 3.14 3.14
Equity Multiplier
R 13.70 13.75 15.64 16.61 16.89 16.83 15.84 14.13 13.09 12.20 11.79 11.48 11.07 10.57 10.00 9.43 8.93 8.84 8.86 8.92 8.96 8.98 8.96 8.69 8.40 8.08 7.77 7.57 7.37 7.15 7.04 6.99 7.09 7.40 7.59 7.81 8.10 8.00 8.00 8.07 8.10 8.50 8.78 8.98 9.07 9.07 9.24 9.37 9.56 9.77 9.93 10.04 10.52 8.23 9.10 9.87 10.07 12.83 12.38 12.49 12.15 12.15 12.28 12.03 12.40 12.54 12.71 12.83 13.15 13.48 13.73 14.16 14.18 14.38 14.43 14.34 14.37 13.92 13.65 13.34 12.99 12.92 13.10 13.39 13.89 14.21 14.10 13.66 13.17 12.91 13.05 13.66 14.25 14.79 15.11 15.02 14.79 14.43 13.99 13.25 12.53 12.09 11.62 12.17 12.66 13.09 13.49 13.49 13.59 13.62 13.74 13.69 13.62 13.36 13.12 12.88 12.77 13.12 13.39 13.64 13.73 13.54 13.41 13.86 14.15 14.35 14.50 14.23 14.17 14.32 14.59 15.08 15.57 15.97 16.31 16.35 16.29
Equity to Assets Ratio
R 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.32 0.31 0.31 0.30 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 0.07 0.07 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 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06
Free Cash Flow Margin
R 0.10 0.13 0.11 0.92 0.96 0.99 0.35 0.36 0.37 0.36 0.32 0.32 0.26 0.27 0.25 0.25 0.27 0.26 0.28 0.30 0.30 0.33 0.24 0.27 0.30 0.30 0.41 0.31 0.30 0.29 0.32 0.37 0.37 0.28 0.19 0.37 -16.01 -15.92 -15.87 -16.06 0.31 0.38 0.36 0.33 0.28 0.25 0.51 0.51 0.47 0.32 0.26 0.21 0.28 0.41 0.10 0.24 0.37 0.29 0.51 0.69 0.59 0.54 0.49 0.30 0.39 0.35 0.11 0.16 -0.06 0.37 -0.27 -0.26 0.35 0.39 0.98 0.95 0.40 0.00 0.32 0.23 0.21 0.24 0.02 -0.01 0.08 0.15 0.33 0.39 0.28 0.23 0.14 0.22 0.18 0.23 0.32 0.25 0.21 0.33 0.12 -0.03 0.10 -0.08 0.05 0.27 0.18 0.46 0.31 0.12 0.18 -0.03 0.10 0.16 0.19 0.13 0.22 0.25 0.32 0.30 0.30 0.28 0.29 0.30 -0.72 0.44 0.35 0.29 1.33 0.20 0.29 0.26 0.23 0.21 0.10 0.22 0.15 0.12 0.25
Free Cash Flow Per Share
R 1.48 1.93 1.02 2.49 2.86 3.03 3.35 3.00 2.93 2.87 2.47 2.33 1.82 1.80 1.63 1.63 1.70 1.60 1.73 1.83 1.85 1.89 1.35 1.38 1.43 1.40 1.78 1.30 1.25 1.18 1.43 1.67 1.70 1.31 0.87 1.66 1.58 1.99 2.31 1.65 1.71 1.89 1.71 1.44 1.13 1.14 2.42 2.41 2.25 1.52 -0.42 -0.64 -0.25 0.51 0.61 2.02 4.99 4.64 7.67 12.04 10.35 9.13 8.39 5.13 7.12 6.35 2.13 2.95 -1.44 7.66 -5.86 -5.40 6.94 7.56 20.38 19.55 8.41 0.07 5.83 4.22 3.74 4.33 0.53 -0.21 1.17 2.24 4.98 5.78 3.95 3.25 1.87 2.90 2.45 3.00 4.12 3.01 2.64 3.92 1.50 -0.25 1.22 -0.85 0.53 2.63 1.85 4.17 2.84 1.06 1.57 -0.29 0.76 1.18 1.43 0.90 1.45 1.55 2.00 1.91 1.89 1.74 1.78 1.80 -4.04 2.97 2.46 2.10 8.13 1.27 1.78 1.65 1.85 1.56 0.92 1.37 0.35 0.27 0.57
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 330 153 306 1,342 1,288 1,221 1,178 1,057 1,059 1,055 947 923 776 818 825 882 953 924 945 977 990 995 656 2,319 2,305 2,286 2,559 698 676 646 762 861 1,285 1,118 928 1,252 1,248 1,442 1,585 1,343 1,194 1,269 1,201 1,085 124 148 700 731 1,401 1,038 291 236 448 801 920 1,208 1,382 1,249 1,959 2,957 1,653 1,652 1,382 721 2,172 2,182 1,713 1,653 1,174 2,104 584 540 1,771 1,740 3,057 2,881 1,606 645 1,232 1,035 983 1,046 646 588 748 879 1,201 1,305 1,140 1,118 1,009 1,175 1,144 1,194 1,286 1,110 1,018 1,116 828 607 748 494 627 857 756 986 808 575 610 396 492 523 544 469 504 486 500 459 437 408 404 410 -180 489 445 414 1,044 410 333 350 419 351 385 365 128 78 44
Gross Profit Per Share
R 8.92 14.49 9.13 7.77 7.47 6.93 8.80 7.58 7.31 7.16 6.90 6.60 6.28 6.05 5.83 5.72 5.68 5.61 5.59 5.70 5.72 5.45 5.10 4.58 4.21 4.11 3.75 3.62 3.56 3.57 3.88 4.04 4.02 3.98 3.85 3.75 2.68 2.75 3.08 3.58 5.12 4.75 4.52 4.11 3.83 4.18 4.26 4.50 4.45 4.55 2.93 4.35 4.44 4.72 6.88 6.31 8.75 11.94 14.02 15.67 15.89 16.32 16.40 16.57 17.12 16.67 17.79 17.78 17.55 17.55 17.77 17.95 18.10 18.09 17.54 17.37 17.05 16.34 16.08 16.09 16.09 16.40 16.14 16.16 15.64 15.19 14.54 14.19 14.27 13.90 13.67 13.40 13.11 13.01 12.81 12.50 12.14 11.78 11.44 11.02 10.70 10.34 10.13 9.95 9.62 9.26 8.86 8.52 8.30 8.13 7.90 7.63 7.30 6.89 6.58 6.36 6.29 6.26 6.23 6.19 6.06 5.97 5.86 5.85 5.92 5.92 6.07 6.08 6.00 5.89 6.93 5.99 5.12 4.35 2.32 2.31 2.28
Gross Profit to Fixed Assets Ratio
R 0.89 1.48 1.23 1.11 1.11 1.07 1.38 1.22 1.20 1.18 1.14 1.09 1.04 1.00 0.97 0.97 0.98 0.98 0.98 1.01 1.03 0.99 0.94 0.86 0.79 0.77 0.71 0.69 0.68 0.69 0.77 0.81 0.82 0.83 0.80 0.78 0.56 0.56 0.62 0.71 1.01 0.94 0.88 0.80 0.74 0.81 0.82 0.86 0.85 0.86 0.56 0.83 0.80 0.75 1.02 0.66 0.65 0.71 0.69 0.69 0.70 0.71 0.72 0.76 0.79 0.79 0.85 0.85 0.83 0.80 0.80 0.80 0.81 0.84 0.83 0.84 0.86 0.85 0.85 0.88 0.88 0.91 0.91 0.93 0.93 0.96 0.96 0.98 0.99 0.97 0.95 0.93 0.89 0.86 0.83 0.79 0.77 0.76 0.74 0.73 0.73 0.73 0.74 0.74 0.71 0.68 0.65 0.64 0.64 0.64 0.64 0.62 0.60 0.58 0.56 0.54 0.54 0.53 0.53 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.65 0.65 0.66 0.66 0.54 0.53 0.53
Gross Profit to Tangible Assets Ratio
R 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 0.04 0.05 0.04 0.04 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 - 27,516 35,955 73,394 92,746 113,715 105,276 108,664 104,806 122,173 122,173 116,138 108,164 101,260 132,981 131,432 131,606 130,796 134,482 134,678 134,456 132,783 127,701 123,825 120,418 119,145 118,030 116,737 116,248 115,100 115,992 117,042 115,600 114,702 115,225 116,722 118,672 119,136 116,797 115,522 116,251 114,588 115,102 113,845 113,703 117,322 119,354 121,172 122,243 123,896 126,817 121,992 117,273 111,544 104,751 107,640 110,196 112,679 114,725 115,143 116,768 120,823 120,439 120,883 118,091 113,632 114,747 114,903 116,714 121,097 119,425 118,061 113,842 105,815 100,588 93,400 89,125 83,651 81,598 80,486 78,177 63,019 15,125 -964 -15,674 -19,104 9,187 6,492 1,090 -585 -1,735 -1,880 161 1,314 1,338 1,442 1,965 2,581 2,914 3,022 3,366 3,584 4,058 3,935 3,299 2,961 2,859 3,007 3,649 3,739 3,554 3,391 2,753 2,074 1,751 1,092 10,330 20,135 29,715 38,961 38,372 37,920 37,028 36,175 35,111 33,550 32,756 32,516 32,668 24,624 16,594 8,644 390 322 209
Interest Coverage Ratio
R -0.06 0.00 0.59 3.25 5.31 7.01 8.59 8.99 8.82 8.87 8.15 7.11 6.02 4.19 3.50 3.00 2.88 3.38 3.46 3.52 3.91 3.77 3.55 2.97 2.64 2.76 2.39 2.68 2.66 2.64 3.29 3.54 3.29 3.30 2.91 2.65 1.99 1.79 2.19 2.69 3.27 2.34 1.90 1.36 1.04 1.72 1.48 1.28 1.42 1.51 1.14 1.96 1.78 1.35 1.41 0.33 0.15 0.20 0.12 -0.28 -0.05 0.14 0.29 0.87 0.94 0.93 1.21 1.25 1.27 1.29 1.36 1.41 1.48 1.57 1.62 1.68 1.75 1.76 1.77 1.83 1.84 1.81 1.76 1.66 1.58 1.56 1.53 1.51 1.46 1.41 1.38 1.35 1.33 1.32 1.32 1.34 1.36 1.38 1.39 1.39 1.40 1.40 1.40 1.39 1.39 1.40 1.41 1.42 1.43 1.43 1.43 1.43 1.41 1.40 1.41 1.43 1.47 1.50 1.51 1.52 1.52 1.49 1.45 1.41 1.36 1.33 1.30 1.27 1.22 1.19 1.22 1.19 1.20 1.18 1.12 1.13 1.13
Interest Expense To Sales
% 32.30 1.36 47.40 88.61 80.00 73.53 6.04 5.81 6.08 6.47 7.01 7.69 8.63 10.12 11.93 13.57 14.87 15.23 14.77 14.12 12.81 12.17 11.95 11.78 11.96 11.83 12.68 12.77 12.75 12.71 11.29 10.80 10.42 10.19 11.41 12.95 -5,375.10 -5,373.97 -5,374.51 -5,375.68 13.14 15.29 16.62 18.52 19.97 19.65 20.58 21.88 23.90 25.47 -2.57 -5.31 -2.97 -0.80 31.34 38.05 38.55 38.20 43.27 44.36 47.22 50.47 59.75 68.87 74.51 79.58 74.12 74.31 74.34 73.35 70.40 65.01 60.21 56.22 52.57 48.31 44.68 42.30 40.60 38.66 38.32 39.39 41.05 44.78 47.84 49.54 51.77 54.62 58.99 66.22 73.54 79.08 82.04 80.57 77.15 73.13 69.97 67.65 66.82 66.63 66.57 66.84 67.05 67.80 68.45 68.46 67.80 67.45 66.69 66.70 67.36 67.97 68.98 68.70 65.81 61.21 56.31 51.79 48.72 46.87 45.52 45.33 46.33 48.18 50.37 53.21 56.29 59.79 65.52 72.27 72.46 84.58 93.93 102.40 115.64 115.57 117.81
Inventory Turnover Ratio
R -0.16 - - 1.15 0.97 0.94 0.94 0.91 0.76 0.65 0.65 0.49 0.57 0.62 0.62 0.46 0.29 0.07 0.09 0.10 0.10 0.10 0.06 0.05 0.05 0.05 0.09 0.09 0.09 0.09 0.10 0.10 0.12 0.27 0.24 0.24 0.22 0.08 0.13 0.12 0.13 0.14 0.10 0.09 0.09 0.08 0.18 0.28 0.28 0.27 0.27 0.22 0.28 0.35 0.84 0.87 0.86 0.83 0.48 0.45 0.45 0.44 0.24 0.21 0.18 0.15 0.43 0.43 0.44 0.45 0.25 0.22 0.23 0.21 0.17 0.20 0.22 0.25 0.33 0.33 0.33 0.46 0.34 0.36 0.32 0.22 0.23 0.24 0.30 0.33 0.37 0.42 0.43 0.47 0.48 0.46 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 25,484 24,273 - 137,354 208,856 279,232 286,669 292,085 220,583 218,188 209,561 198,627 198,627 183,347 169,026 157,048 207,666 203,644 199,247 194,822 191,740 188,816 185,489 180,171 173,878 168,381 162,765 159,218 155,581 151,469 148,577 145,053 144,197 143,675 141,000 139,568 139,406 140,525 143,180 145,133 145,230 145,429 146,187 146,638 146,566 146,672 147,513 149,188 151,590 153,277 154,651 157,293 160,724 124,508 120,522 115,339 109,394 144,582 148,729 153,481 158,661 162,773 168,302 175,192 180,499 185,842 188,834 188,489 189,903 191,330 192,550 192,735 190,350 186,926 182,704 178,440 171,981 164,915 156,949 149,870 146,387 141,981 139,206 112,549 84,889 59,753 34,052 32,851 31,937 30,927 30,633 29,552 28,522 27,187 25,772 24,690 24,083 23,174 21,704 20,615 19,474 18,712 18,252 18,039 18,060 17,769 17,257 15,887 13,982 12,520 11,243 10,471 10,236 9,715 9,300 9,166 8,707 8,443 17,840 26,877 35,604 43,810 42,299 41,668 40,684 39,715 38,493 36,878 35,911 35,641 35,845 29,963 24,137 18,206 9,222 6,134 3,040
Liabilities to Equity Ratio
R 12.70 12.75 0.23 12.05 15.89 15.83 14.84 13.13 12.09 11.20 10.79 10.48 10.07 9.57 9.00 8.43 7.93 7.84 7.86 7.92 7.96 7.98 7.96 7.69 7.40 7.08 6.77 6.57 6.37 6.15 6.04 5.99 6.09 6.40 6.59 6.81 7.10 7.00 7.00 7.07 7.10 7.50 7.78 7.98 8.07 8.07 8.24 8.37 8.56 8.77 8.93 9.04 9.52 7.23 8.10 8.87 9.07 11.83 11.38 11.49 11.15 11.15 11.28 11.03 11.40 11.54 11.71 11.83 12.15 12.48 12.73 13.16 13.18 13.38 13.43 13.34 13.37 12.92 12.65 12.34 11.99 11.92 12.10 12.39 12.89 13.21 13.10 12.66 12.17 11.91 12.05 12.66 13.25 13.79 14.10 14.00 13.78 13.42 12.98 12.24 11.52 11.08 10.61 11.14 11.61 12.04 12.44 12.47 12.59 12.62 12.74 12.69 12.62 12.36 12.12 11.88 11.77 12.12 12.38 12.64 12.73 12.53 12.41 12.85 13.14 13.35 13.50 13.23 13.17 13.32 13.59 14.08 14.57 14.97 15.31 15.35 15.29
Long-Term Debt to Equity Ratio
R 0.19 0.19 0.23 0.26 0.24 0.22 0.21 0.20 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.20 0.21 0.25 0.27 0.29 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.35 0.37 0.39 0.41 0.44 0.42 0.40 0.39 0.36 0.39 0.41 0.56 0.66 0.80 0.88 0.80 0.81 0.81 0.90 1.20 1.71 1.97 2.07 1.99 1.74 1.74 1.72 2.00 2.11 2.24 2.31 2.60 2.95 3.29 3.47 3.18 2.98 2.72 2.83 2.92 2.89 2.97 3.08 3.07 3.06 2.90 2.72 2.51 2.30 2.12 1.95 1.95 1.95 1.99 1.96 1.71 1.52 1.33 1.07 1.02 1.00 1.04 1.14 1.25 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 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 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.07 0.09 0.09 0.09 0.08 0.08 0.09 0.12 0.16 0.63 0.63 0.62 0.59 0.14 0.14 0.16 0.17 0.18 0.19 0.22 0.24 0.26 0.27 0.25 0.23 0.20 0.21 0.21 0.20 0.21 0.21 0.21 0.21 0.21 0.20 0.19 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.12 0.11 0.10 0.08 0.08 0.07 0.07 0.08 0.08 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -58,725,126,000.00 -57,519,312,000.00 25,005,928,000.00 -27,886,894,750.00 -48,862,505,500.00 -46,030,802,000.00 -42,727,982,500.00 -37,799,138,000.00 -28,160,693,750.00 -26,290,003,250.00 -24,507,598,000.00 -17,988,610,750.00 -17,631,831,750.00 -15,940,136,500.00 -14,968,737,750.00 -13,751,203,500.00 -12,712,580,750.00 -12,201,767,750.00 -11,204,499,750.00 -10,465,915,750.00 -8,961,039,250.00 -8,181,749,250.00 -7,440,176,750.00 -6,398,711,250.00 -6,099,204,500.00 -5,754,848,750.00 -5,226,655,000.00 -4,754,109,000.00 -4,088,329,500.00 -3,365,915,000.00 -2,788,354,500.00 -2,277,029,750.00 -1,907,527,250.00 -1,735,584,500.00 -1,625,651,500.00 -1,680,041,000.00 -1,716,009,000.00 -1,529,526,250.00 -1,426,950,750.00 -1,362,799,000.00 -1,390,650,000.00 -1,477,804,750.00 -1,496,673,750.00 -1,916,353,750.00 -2,268,312,000.00 -2,710,059,500.00 -3,173,573,750.00 -3,221,820,500.00 -3,410,827,500.00 -3,648,974,500.00 -3,720,389,500.00 -3,931,076,250.00 -4,223,577,750.00 3,161,117,000.00 2,484,114,000.00 1,911,810,500.00 1,524,018,750.00 -6,386,502,500.00 -6,602,913,500.00 -6,851,961,750.00 -6,766,092,750.00 -6,856,801,500.00 -7,005,922,250.00 -7,061,436,250.00 -7,463,089,750.00 -7,783,358,000.00 -7,953,727,000.00 -8,376,919,500.00 -8,873,619,750.00 -9,531,835,000.00 -10,093,705,250.00 -9,048,428,000.00 -9,247,441,750.00 -9,139,306,750.00 -9,004,908,750.00 -10,224,999,500.00 -9,925,015,250.00 -9,657,432,000.00 -9,393,565,000.00 -9,194,831,750.00 -9,357,800,750.00 -9,303,437,750.00 -9,419,256,500.00 -6,718,708,500.00 -11,541,802,000.00 -8,923,706,500.00 -6,148,928,500.00 -6,152,141,000.00 1,580,837,250.00 1,551,155,500.00 1,475,615,500.00 1,350,721,000.00 1,231,394,000.00 1,111,023,750.00 1,018,672,750.00 968,782,500.00 954,983,250.00 969,725,000.00 994,700,000.00 1,069,850,000.00 1,111,700,000.00 1,128,600,000.00 1,133,075,000.00 1,066,475,000.00 1,020,525,000.00 944,600,000.00 874,350,000.00 814,000,000.00 753,700,000.00 726,600,000.00 701,325,000.00 672,525,000.00 642,175,000.00 609,800,000.00 578,800,000.00 556,250,000.00 538,000,000.00 505,425,000.00 471,650,000.00 439,600,000.00 411,325,000.00 402,425,000.00 391,300,000.00 362,525,000.00 329,175,000.00 300,350,000.00 270,625,000.00 259,050,000.00 251,275,000.00 241,975,000.00 237,275,000.00 -474,125,000.00 -1,187,800,000.00 -1,873,650,000.00 -2,575,600,000.00 -2,563,300,000.00 -2,512,500,000.00
Net Debt to EBITDA Ratio
R -14.09 -7.80 -5.07 -18.51 -15.42 -19.86 -29.09 -37.86 -43.33 -42.49 -39.67 -38.76 -36.25 -39.40 -31.95 -25.46 -17.35 -10.54 -11.20 -10.63 -14.54 -18.72 -22.46 -34.04 -32.25 -28.08 -27.96 -18.61 -16.85 -14.72 -9.43 -5.76 -7.47 -8.02 -7.67 -5.67 -6.37 -5.46 -3.98 -3.71 2.85 -0.06 0.57 3.09 5.16 11.64 11.50 11.39 9.42 8.77 -7.72 -9.93 -3.72 -2.13 -7.00 -3.39 0.60 -0.41 14.99 7.76 -1.09 -1.42 16.51 23.46 24.56 26.40 18.29 18.65 19.04 19.43 18.54 21.12 20.63 21.34 27.31 26.19 27.15 27.72 23.38 21.98 20.19 17.94 16.16 15.71 15.63 16.09 15.64 14.70 14.28 12.97 12.34 11.59 11.05 10.80 10.66 10.65 10.85 10.60 9.87 9.27 8.66 8.39 8.39 8.47 8.73 9.12 9.26 8.68 7.40 6.23 5.11 4.54 4.98 4.82 4.79 5.16 4.90 5.24 5.56 4.91 3.81 2.40 1.15 0.45 -0.39 -1.26 -1.97 -2.33 -2.32 -2.78 -2.90 -2.86 -2.81 -2.47 -2.27 -2.62 -3.33
Net Income Before Taxes
R 158,851,000.00 93,115,000.00 181,996,499.56 274,282,250.00 294,524,750.00 308,742,750.00 327,448,750.00 287,767,500.00 291,652,250.00 310,976,750.00 295,403,000.00 264,885,000.00 230,156,000.00 154,640,000.00 145,320,500.00 144,596,750.00 159,391,750.00 204,579,000.00 206,244,079.55 200,238,329.55 210,185,079.55 184,017,829.55 156,818,000.00 111,326,000.00 81,509,750.00 84,627,750.00 63,279,630.25 78,767,380.25 76,136,130.25 73,964,380.25 105,486,250.00 116,888,405.77 102,506,556.89 100,187,637.17 87,777,428.51 89,068,707.54 -56,335,673.94 -55,914,504.22 -26,605,795.57 6,764,269.64 158,714,250.00 87,000,000.00 65,915,250.00 19,832,500.00 -5,728,000.00 54,718,000.00 29,564,000.00 22,188,500.00 43,373,250.00 66,563,000.00 10,483,250.00 151,436,250.00 124,330,000.00 61,407,750.00 65,098,000.00 -113,742,129.73 -149,178,994.92 -147,033,171.09 -184,655,639.75 -204,791,371.38 -162,123,506.19 -109,580,080.02 -117,779,111.36 -60,010,000.00 -33,638,000.00 -30,873,750.00 86,142,250.00 105,633,250.00 110,912,500.00 116,140,500.00 138,217,750.00 146,659,250.00 160,175,250.00 172,644,492.84 172,991,492.84 174,110,492.84 172,337,992.84 158,653,250.00 150,602,500.00 154,723,250.00 155,695,750.00 150,310,250.00 144,225,250.00 130,410,250.00 119,996,750.00 117,296,750.00 113,768,905.49 112,689,905.49 106,683,655.49 102,294,718.20 104,967,812.71 103,414,312.71 98,897,562.71 94,224,750.00 88,951,500.00 85,488,000.00 84,861,250.00 85,650,000.00 83,275,000.00 81,000,000.00 79,600,000.00 76,725,000.00 75,725,000.00 74,750,000.00 72,425,000.00 71,025,000.00 68,575,000.00 67,000,000.00 65,650,000.00 64,000,000.00 62,900,000.00 60,650,000.00 56,075,000.00 51,725,000.00 49,000,000.00 45,900,000.00 45,350,000.00 43,750,000.00 41,200,000.00 39,300,000.00 37,175,000.00 34,773,717.95 31,698,717.95 28,723,717.95 25,948,717.95 24,800,000.00 23,700,000.00 22,550,000.00 22,100,000.00 20,600,000.00 32,333,333.33 27,133,333.33 21,775,000.00 18,150,000.00 5,266,666.67 5,550,000.00 5,400,000.00
Net Operating Profit After Tax (NOPAT)
R -12,817,804.50 807,627.45 137,204,195.62 355,689,645.95 383,003,184.12 365,958,975.06 311,421,953.67 262,564,516.22 262,477,492.24 276,764,748.57 271,598,374.31 255,085,037.63 237,307,577.15 190,200,160.83 200,155,108.67 208,078,777.01 226,012,434.60 257,752,997.41 231,451,021.73 220,819,546.09 248,206,682.38 224,244,727.96 134,859,380.19 620,599,482.27 564,471,023.03 562,300,929.54 623,233,926.78 108,941,565.58 106,728,723.91 104,227,374.93 144,535,724.38 154,454,439.71 415,925,249.10 411,791,129.33 385,480,699.71 375,643,763.98 74,803,346.86 83,953,623.29 117,300,455.72 171,423,958.23 346,271,446.78 294,630,594.36 270,600,727.15 229,163,881.96 -76,969,278.28 -29,683,204.49 -36,138,111.58 -38,107,842.16 181,150,565.63 152,252,321.27 110,214,859.73 236,379,994.29 215,606,097.67 228,901,802.60 237,408,801.27 96,352,934.50 41,676,668.39 47,326,873.30 -7,573,960.41 -308,332,860.17 -586,286,879.92 -505,674,396.37 -427,556,599.62 -145,111.81 379,802,544.32 410,397,846.06 503,931,809.37 473,838,325.65 485,711,306.96 467,080,803.43 493,774,740.63 457,845,156.86 444,270,716.27 427,102,775.67 348,457,322.31 351,701,505.88 323,659,993.59 300,964,280.38 312,489,637.11 304,078,068.69 301,692,315.66 293,346,095.29 285,962,467.23 283,077,523.76 271,573,831.15 270,485,152.93 277,875,974.34 275,678,547.54 280,699,051.92 289,762,121.56 295,243,485.42 304,065,795.30 306,693,643.71 302,845,995.24 294,697,653.99 278,630,509.27 267,140,168.48 253,725,448.68 247,606,514.70 239,885,393.42 230,737,393.82 222,951,793.11 214,709,917.97 211,562,429.84 205,457,931.58 197,264,798.64 186,597,329.17 175,144,729.73 169,554,494.23 166,299,158.73 160,506,863.66 158,569,912.69 148,557,503.30 140,992,667.29 130,891,575.01 121,312,763.63 115,386,162.61 105,663,779.48 99,543,316.23 92,006,714.08 88,507,666.46 88,422,256.66 89,013,646.75 89,982,435.76 91,435,514.06 91,207,999.16 96,426,695.74 98,599,749.53 100,509,847.36 109,426,471.46 136,574,032.75 118,837,555.10 99,276,411.94 80,593,436.88 43,150,169.36 40,789,083.82 40,985,185.19
Net Working Capital to Total Assets Ratio
R -0.54 -0.55 0.37 0.30 0.23 0.27 0.33 0.40 0.54 0.55 0.56 0.64 0.63 0.64 0.63 0.64 0.64 0.65 0.66 0.67 0.70 0.71 0.73 0.74 0.74 0.74 0.74 0.75 0.76 0.77 0.78 0.79 0.81 0.82 0.82 0.82 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.81 0.81 0.80 0.79 0.80 0.80 0.80 0.80 0.79 0.79 3.11 3.09 3.08 3.07 0.74 0.74 0.74 0.74 0.73 0.72 0.72 0.71 0.70 0.69 0.67 0.67 0.66 0.66 0.69 0.68 0.68 0.68 0.65 0.64 0.63 0.63 0.62 0.61 0.61 0.61 0.50 0.16 0.05 -0.05 -0.06 0.16 0.15 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.28 0.49 0.71 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.72 0.50 0.29 0.07 0.08 0.09
Non-current Assets to Total Assets Ratio
R 0.90 0.89 0.39 0.31 0.31 0.31 0.30 0.38 0.36 0.35 0.35 0.35 0.36 0.35 0.36 0.36 0.36 0.35 0.34 0.33 0.30 0.28 0.27 0.26 0.26 0.26 0.26 0.25 0.24 0.23 0.22 0.21 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.99 1.01 1.02 1.04 0.25 0.26 0.26 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.26 0.26 0.27 0.28 0.26 0.26 0.27 0.27 0.30 0.30 0.31 0.31 0.32 0.33 0.34 0.35 0.27 0.18 0.10 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 0.03 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 0.10 0.16 0.22 0.28 0.28 0.29
Non-current Liabilities to Total Liabilities Ratio
R 0.31 0.29 1.00 0.50 0.25 0.26 0.26 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 0.03 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 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.10 0.12 0.15 18.81 18.80 18.78 18.75 0.08 0.09 0.10 0.10 0.11 0.11 0.13 0.15 0.17 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.18 0.16 0.16 0.15 0.15 0.14 0.13 0.12 0.11 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 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 0.03 0.03 0.03
Operating Cash Flow Per Share
R 2.23 2.96 1.69 3.01 3.28 3.37 3.64 3.24 3.16 3.09 2.69 2.56 2.01 1.97 1.85 1.82 1.91 1.82 1.92 2.05 2.06 2.09 1.54 1.54 1.57 1.56 1.93 1.47 1.44 1.42 1.67 2.03 2.07 1.62 1.15 1.82 1.71 2.12 2.43 1.74 1.81 1.99 1.83 1.57 1.26 1.28 2.53 2.53 2.36 1.65 -0.26 -0.48 -0.07 0.70 0.80 2.28 5.34 5.14 8.80 13.79 11.97 11.17 9.13 5.28 7.62 6.35 2.33 3.10 -1.54 7.67 -5.08 -4.69 9.61 10.36 23.15 22.81 9.89 1.43 7.13 5.24 4.67 5.29 1.54 1.15 2.56 3.52 6.25 6.60 4.67 3.96 2.48 3.52 3.12 3.67 4.86 3.76 3.52 4.88 2.45 0.69 2.08 0.07 1.46 3.73 2.92 5.24 3.92 1.98 2.46 0.50 1.34 1.61 1.72 1.13 1.78 2.00 2.56 2.51 2.59 2.46 2.51 2.51 -3.45 3.52 3.01 2.61 8.54 1.71 2.24 2.23 2.69 2.26 1.52 1.76 0.49 0.45 0.79
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.83 0.79 0.56 0.62 0.87 1.30 1.77 1.83 1.53 1.06 0.55 0.37 0.68 1.02 1.23 1,025.37 2,302.68 2,356.83 2,394.29 1,370.17 92.48 38.23 40.95 79.42 110.20 126.43 87.46 55.74 76.93 108.00 107.02 97.98 46.68 103.82 104.56 139.91 139.37 34.72 33.52 0.28 0.21 0.17 0.18 0.19 0.68 0.82 0.75 0.63 -0.01 -0.14 25.17 26.98 24.73 45.83 73.68 72.33 94.02 73.26 20.15 19.72 0.41 0.11 0.10 0.10 0.05 0.04 0.00 0.09 -0.05 -0.05 0.14 0.17 0.30 0.31 0.13 0.02 0.09 0.07 0.06 0.07 0.02 0.00 0.00 -0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.07 0.13 0.17 -0.45 0.20 0.16 0.12 0.84 0.22 0.29 0.29 0.31 0.28 0.20 0.25 0.10 0.11 0.19
Operating Cash Flow to Debt Ratio
R 0.13 0.18 - 0.22 0.20 0.18 0.21 0.16 0.16 0.15 0.08 0.10 0.10 0.13 0.15 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.09 0.09 0.09 0.10 0.12 0.10 0.09 0.09 0.11 0.13 0.12 0.09 0.06 0.10 0.10 0.12 0.14 0.09 0.09 0.08 0.07 0.05 0.04 0.03 0.07 0.08 0.07 0.06 0.00 -0.01 -0.01 0.00 0.01 0.02 0.04 0.03 0.06 0.06 0.05 0.05 0.03 0.01 0.02 0.01 0.00 0.01 0.00 0.02 -0.01 -0.01 0.02 0.03 0.05 0.05 0.02 0.00 0.02 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.07 20.44 18.56 111.74 114.99 116.94 38.37 38.71 39.34 39.26 35.34 34.83 28.57 29.08 28.15 28.37 30.10 29.10 30.86 33.71 33.88 36.16 27.13 30.10 33.03 33.40 44.38 35.03 34.94 34.83 37.31 44.67 44.90 34.64 24.86 41.08 -1,702.73 -1,693.76 -1,688.79 -1,708.52 32.20 40.17 38.17 35.69 31.21 27.78 53.64 53.09 49.78 34.30 24.12 19.06 26.23 38.42 12.66 27.14 40.24 32.63 58.67 79.60 68.63 65.05 51.55 29.86 40.40 34.33 12.36 16.42 -6.09 36.90 -23.44 -22.15 48.29 52.33 111.95 111.28 48.01 7.83 39.32 28.91 25.89 29.54 8.05 7.26 16.18 23.06 41.82 45.03 32.69 28.37 18.10 26.87 23.51 28.02 38.03 30.90 27.99 41.21 20.59 5.56 18.01 1.24 14.60 38.21 29.57 57.93 43.54 23.33 28.72 6.87 17.20 21.05 22.83 16.61 27.65 31.91 40.59 39.94 41.51 39.65 41.42 41.86 -61.88 53.04 44.33 37.38 140.18 27.64 36.88 36.56 35.11 31.64 19.75 29.19 21.13 19.66 34.79
Operating Expense Ratio
% 43.62 83.66 72.17 -107.90 -115.61 -115.40 40.41 52.76 64.04 75.35 83.89 83.60 82.91 82.65 82.64 82.96 83.18 83.41 75.52 68.50 68.94 68.54 189.63 195.86 194.86 194.21 223.42 223.02 223.26 224.26 190.60 191.85 189.85 189.34 168.59 167.50 975.31 974.98 989.41 984.46 173.71 170.95 169.63 176.35 181.99 185.30 187.00 182.25 183.23 182.55 -296.69 -290.85 -293.93 -294.63 202.02 198.74 199.60 200.97 92.59 92.18 91.39 90.57 80.82 81.62 82.51 82.01 61.60 61.42 60.57 61.26 60.43 60.80 61.67 62.37 65.12 65.53 65.33 65.07 67.67 67.68 67.88 54.25 53.56 39.13 39.52 38.00 35.87 32.90 14.16 7.26 -1.29 -6.80 -9.09 -6.57 -2.13 2.26 5.06 6.51 7.40 7.35 7.04 6.78 6.33 5.46 4.63 3.92 4.24 3.92 4.35 4.42 3.40 2.87 2.97 4.11 7.34 12.77 17.52 22.39 26.41 28.79 30.88 32.32 32.80 32.51 31.77 29.22 26.95 24.14 20.66 14.42 12.08 0.50 -10.69 -18.86 -29.83 -30.57 -32.60
Operating Income Per Share
R 2.48 2.37 2.54 5.31 5.75 5.29 5.00 3.22 2.19 1.28 0.54 0.49 0.48 0.45 0.42 0.41 0.40 0.41 0.89 1.51 1.50 1.49 -4.19 -4.84 -4.85 -4.84 -4.58 -4.57 -4.58 -4.59 -4.77 -4.77 -4.76 -4.78 -3.44 -3.45 -3.45 -3.40 -5.25 -4.82 -4.41 -4.47 -3.65 -4.11 -4.52 -4.50 -4.70 -4.30 -4.33 -4.27 -5.82 -6.17 -6.12 -6.14 -7.93 -7.88 -7.83 -7.78 -0.91 -0.70 -0.59 -0.42 1.08 0.97 0.98 1.08 5.25 5.27 5.40 5.28 5.64 5.61 5.49 5.38 4.37 4.34 4.36 4.36 3.68 3.63 3.56 6.41 6.34 9.26 9.25 9.14 8.97 9.12 12.25 12.87 13.79 14.27 14.30 13.87 13.10 12.23 11.53 11.02 10.59 10.20 9.94 9.64 9.49 9.40 9.17 8.90 8.49 8.19 7.94 7.77 7.63 7.40 7.08 6.63 6.12 5.56 5.19 4.86 4.59 4.41 4.19 4.05 3.94 3.95 4.04 4.19 4.44 4.61 4.76 5.01 6.05 5.55 5.08 4.50 3.01 3.02 3.02
Operating Income to Total Debt
R 0.15 0.14 - 0.40 0.33 0.29 0.29 0.17 0.16 0.11 0.02 0.02 0.02 0.02 0.04 0.04 0.03 0.03 0.07 0.11 0.10 0.10 -0.26 -0.30 -0.30 -0.30 -0.30 -0.30 -0.30 -0.30 -0.29 -0.29 -0.29 -0.30 -0.21 -0.21 -0.21 -0.20 -0.27 -0.25 -0.24 -0.24 -0.16 -0.18 -0.19 -0.19 -0.15 -0.14 -0.14 -0.13 -0.12 -0.14 -0.14 -0.14 -0.13 -0.13 -0.13 -0.13 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.54 - - 0.94 0.73 0.68 0.68 0.61 0.62 0.64 0.64 0.42 0.29 0.34 0.34 0.53 0.49 0.21 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -1.93 0.00 27.83 205.20 210.25 206.84 51.55 52.31 53.56 57.39 56.41 53.44 49.85 39.26 39.45 40.44 43.55 51.40 51.04 49.61 49.29 45.24 41.78 34.01 31.31 32.17 28.52 32.29 31.99 31.70 36.75 38.21 34.49 33.80 32.33 33.25 276.39 277.35 281.45 284.70 42.51 26.73 23.65 21.14 18.57 33.91 30.54 28.41 34.06 39.36 43.61 51.33 48.26 37.04 25.15 12.33 5.68 7.58 1.37 -16.14 -4.64 6.55 16.30 52.33 62.59 68.56 88.97 92.80 93.99 94.06 94.89 91.21 88.89 87.38 84.64 81.03 77.81 74.27 71.67 70.44 70.29 70.76 71.44 73.56 75.58 77.09 79.22 82.19 85.84 92.74 101.29 106.80 109.09 106.57 102.13 97.74 94.94 93.49 92.60 92.65 92.96 93.22 93.67 94.54 95.37 96.08 95.76 96.08 95.65 95.58 96.60 97.13 97.03 95.89 92.66 87.23 82.48 77.61 73.59 71.21 69.12 67.68 67.20 67.49 68.23 70.78 73.05 75.86 79.34 85.58 87.92 99.50 110.69 118.86 129.83 130.57 132.60
Quick Ratio
R 0.21 0.17 - 27.91 22.41 87.17 126.08 181.87 271.24 293.48 254.25 203.90 128.86 79.62 135.71 190.21 221.34 191,818.35 379,787.94 386,419.13 393,525.49 201,929.08 13,972.59 7,312.62 6,269.94 12,188.73 17,960.14 24,043.02 18,158.50 13,277.08 13,215.89 13,014.73 12,860.38 17,864.38 12,384.41 12,219.08 12,383.29 12,589.00 12,294.99 6,555.57 6,324.36 41.39 35.12 32.08 48.66 50.27 63.29 102.99 130.49 146.54 142.39 138.96 6,706.43 6,950.25 7,808.27 9,908.01 6,935.78 6,902.37 7,436.94 5,309.65 1,670.04 1,438.98 30.79 22.38 19.10 16.68 13.66 10.50 11.17 11.70 12.65 12.82 13.52 14.07 13.36 13.12 12.20 10.83 11.45 11.13 12.97 14.79 14.77 12.38 7.53 3.63 0.90 0.88 1.16 1.14 1.12 1.10 1.09 1.09 1.10 1.10 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.82 0.82 0.94 0.93 0.90 0.85 0.74 0.61 0.53 0.47 0.43 0.41 0.38 0.36 0.35 0.35 0.35 0.34 0.33 0.32 0.31 0.29 0.27 0.26 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.21 0.20 0.17 0.13 0.09 0.06 0.07 0.09 0.10 0.11 0.06 0.03 0.00 -0.02 -0.02 -0.03 -0.04 -0.05 -0.06 -0.07 -0.07 -0.10 -0.11 -0.12 -0.12 -0.13 -0.13 -0.13 -0.09 0.04 0.16 0.28 0.36 0.40 0.43 0.45 0.45 0.45 0.44 0.44 0.44 0.43 0.42 0.40 0.38 0.36 0.40 0.45 0.51 0.56 0.55 0.54 0.53 0.53 0.53 0.51 0.49 0.47 0.45 0.44 0.44 0.44 0.44 0.44 0.42 0.40 0.38 0.35 0.32 0.30 0.28 0.26 0.26 0.25 0.24 0.24 0.22 0.26 0.29 0.31 0.34 0.31 0.30 0.29 0.28 0.27 0.27 0.26 0.26 0.25 0.24 0.23 0.22 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.15
Retention Ratio
% 56.45 57.56 70.72 80.69 82.28 84.26 83.74 82.56 83.66 84.71 84.33 82.97 79.86 61.43 61.77 62.25 64.90 82.74 80.99 80.85 82.86 79.53 92.31 65.43 60.90 63.61 157.52 180.31 182.58 182.17 78.73 87.26 91.84 96.47 99.03 98.93 99.03 98.96 99.26 99.50 99.38 99.78 99.55 99.19 98.91 98.46 91.01 90.66 90.80 88.83 96.69 97.53 97.74 100.05 111.17 130.22 135.42 146.97 139.87 127.61 71.24 39.26 42.05 6.91 43.50 45.04 21.04 39.69 43.39 43.76 54.92 59.46 63.02 65.67 65.56 65.60 66.62 65.43 64.95 67.61 69.73 71.01 72.19 71.69 70.09 69.21 67.60 65.82 65.21 64.98 66.88 68.02 66.99 65.33 64.15 64.33 64.82 66.23 66.90 66.77 66.64 67.66 69.21 70.70 71.18 71.88 72.17 71.24 71.56 71.98 71.94 71.61 70.58 69.59 69.08 68.79 69.91 70.46 71.14 73.52 73.99 74.76 75.31 73.93 72.71 71.57 70.77 69.18 61.65 63.46 66.31 62.26 64.46 57.04 48.87 48.86 47.73
Return on Assets (ROA)
% 0.15 0.13 0.20 0.36 0.38 0.39 0.37 0.30 0.30 0.33 0.32 0.30 0.28 0.20 0.21 0.23 0.26 0.33 0.30 0.30 0.36 0.33 0.21 0.15 0.06 0.07 0.13 0.14 0.14 0.15 0.24 0.27 0.62 0.62 0.56 0.54 -0.21 -0.20 -0.13 -0.02 0.55 0.41 0.36 0.23 0.05 0.17 0.11 0.10 0.12 0.10 -0.04 0.24 0.14 -0.71 -0.73 -1.12 -1.21 -0.40 -0.70 -1.03 -0.89 -0.79 -0.50 -0.07 -0.04 -0.04 0.15 0.18 0.19 0.19 0.22 0.24 0.26 0.29 0.30 0.30 0.31 0.30 0.30 0.32 0.34 0.33 0.32 0.29 0.27 0.27 0.27 0.28 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.26 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.27 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.23 0.22 0.21 0.21 0.21 0.19 0.18 0.26 0.25 0.26 0.25 0.15 0.15 0.14
Return on Capital Employed (ROCE)
% -0.08 0.00 0.26 0.56 0.61 0.57 0.55 0.47 0.47 0.51 0.51 0.48 0.46 0.37 0.40 0.44 0.51 0.61 0.62 0.62 0.63 0.57 0.50 0.40 0.35 0.37 0.32 0.36 0.36 0.37 0.46 0.49 0.46 0.45 0.43 0.43 0.33 0.35 0.44 0.55 0.69 0.51 0.43 0.33 0.27 0.45 0.40 0.38 0.44 0.51 0.39 0.75 0.70 1.15 1.17 0.74 0.66 0.11 0.05 -0.17 -0.02 0.16 0.27 0.70 0.84 0.88 1.15 1.21 1.19 1.17 1.17 1.12 1.10 1.09 1.05 1.02 0.99 0.96 0.94 0.97 0.99 1.00 1.01 1.89 2.95 4.01 5.06 5.76 6.39 7.29 9.18 10.37 10.96 11.05 10.14 9.39 9.12 9.01 9.02 8.90 8.98 8.95 8.87 8.80 8.37 8.25 8.31 8.70 9.32 9.74 9.90 10.03 9.86 9.69 9.69 9.40 9.29 9.27 7.09 5.04 3.03 0.99 0.98 0.98 0.99 1.03 1.11 1.19 1.24 1.32 1.59 1.67 1.76 1.81 1.62 1.62 1.63
Return on Common Equity
% - - - 23,640.80 25,084.53 26,347.88 25,133.03 20,967.61 21,131.73 22,355.38 21,647.46 19,746.48 17,585.51 12,123.85 11,900.62 11,830.32 12,871.46 16,075.10 14,609.29 14,021.74 16,630.58 14,794.51 9,815.51 6,940.05 2,544.74 2,587.88 4,940.11 5,569.57 5,399.84 5,212.94 8,621.50 9,560.87 21,823.07 21,581.76 19,547.23 18,992.58 -7,761.37 -7,478.10 -4,811.68 -781.64 19,494.11 14,495.35 12,587.02 8,191.24 1,864.78 4,894.14 2,867.96 1,790.89 462.35 369.33 -166.34 975.06 568.44 211.18 -93.96 -1,791.14 -3,278.65 -2,946.92 -2,123.25 -1,644.07 -19.77 -17.53 -11.80 -1.86 -1.13 -0.90 4.12 4.78 5.10 5.11 6.13 6.67 7.25 7.97 8.01 8.02 7.95 9.07 10.33 12.52 14.64 14.07 13.32 11.98 10.84 10.55 10.38 10.13 9.57 9.13 9.16 8.99 8.62 8.32 8.03 7.82 7.81 7.84 7.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.99 1.84 3.06 6.16 6.56 6.81 6.10 4.26 3.97 3.95 3.82 3.49 3.11 2.15 2.11 2.10 2.29 2.91 2.70 2.68 3.25 2.93 1.94 1.37 0.50 0.50 0.98 1.10 1.06 1.02 1.71 1.92 4.52 4.54 4.18 4.12 -1.90 -1.87 -1.30 -0.36 4.59 3.38 3.01 1.99 0.45 1.51 1.02 0.90 1.19 0.96 -0.49 2.35 1.27 0.34 -0.33 -4.48 -5.67 -5.24 -8.51 -12.93 -11.19 -10.03 -6.70 -0.91 -0.57 -0.52 1.95 2.28 2.47 2.53 3.06 3.39 3.70 4.18 4.27 4.33 4.47 4.14 4.07 4.31 4.36 4.28 4.15 3.89 3.78 3.87 3.86 3.77 3.58 3.43 3.56 3.69 3.73 3.81 3.85 3.84 3.87 3.85 3.77 3.60 3.45 3.32 3.25 3.39 3.47 3.62 3.73 3.75 3.82 3.83 3.77 3.69 3.52 3.36 3.29 3.22 3.25 3.28 3.32 3.37 3.41 3.40 3.30 3.22 3.13 3.07 3.11 3.02 2.66 2.62 3.90 3.81 4.00 3.87 2.39 2.40 2.36
Return on Fixed Assets (ROFA)
% 14.35 13.47 25.50 49.36 52.93 55.94 53.52 44.81 45.23 47.32 45.49 41.02 36.02 24.65 23.50 22.81 24.31 30.29 27.43 26.18 31.22 27.89 18.59 13.25 4.90 4.93 9.41 10.62 10.37 10.17 17.19 19.34 45.24 45.01 40.84 39.67 -16.34 -15.94 -10.77 -2.89 38.61 28.76 24.83 16.05 3.63 11.55 7.77 6.81 8.83 7.03 -3.02 18.95 11.37 7.23 8.03 -20.52 -25.54 -23.97 -43.16 -61.98 -53.57 -47.43 -31.62 -5.96 -3.73 -2.74 12.26 14.20 15.12 14.44 17.39 18.77 20.36 23.25 23.67 24.19 24.94 23.72 23.32 24.79 25.44 24.69 23.60 21.54 20.39 20.64 20.87 21.01 19.96 19.06 19.10 18.58 17.41 16.47 15.54 14.74 14.65 14.66 14.62 14.52 14.66 14.60 14.72 14.62 14.13 13.83 13.37 13.29 13.38 13.36 13.11 12.69 11.91 11.19 10.60 10.14 10.06 9.82 9.69 9.74 9.75 9.79 9.57 9.12 8.62 8.22 8.04 7.69 6.69 6.47 9.80 9.75 10.38 10.20 6.52 6.47 6.34
Return on Gross Investment (ROGI)
% 0.39 0.37 0.53 0.86 0.91 0.95 0.91 0.84 0.89 0.93 0.88 0.77 0.64 0.45 0.45 0.45 0.50 0.63 17.71 40.54 79.50 91.85 63.32 43.52 18.89 19.17 29.91 33.61 29.15 25.82 40.81 41.82 42.40 39.29 28.45 25.10 -41.67 -39.57 -29.64 -13.39 71.73 53.72 37.57 21.25 -17.37 0.34 - 0.11 0.28 0.20 -0.06 -0.12 -0.40 -0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.23 0.23 0.32 0.50 0.51 0.51 0.47 0.43 0.45 0.48 0.46 0.42 0.37 0.26 0.26 0.27 0.31 0.39 0.50 0.67 1.22 1.33 0.89 0.68 0.28 0.31 0.54 0.64 0.68 0.74 1.30 1.52 1.63 1.65 1.24 1.09 -1.36 -1.32 -0.82 -0.02 3.66 2.77 2.10 1.39 -0.92 0.28 - 0.10 0.24 0.17 -0.06 -0.11 -0.35 -0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.32 0.29 0.14 0.29 0.32 0.33 0.30 0.22 0.20 0.21 0.21 0.19 0.17 0.12 0.13 0.14 0.16 0.20 0.18 0.18 0.21 0.19 0.12 0.09 0.04 0.04 0.07 0.08 0.08 0.08 0.14 0.15 0.34 0.34 0.31 0.30 -0.11 -0.11 -0.07 -0.01 0.31 0.23 0.20 0.13 0.03 0.09 0.06 0.05 0.07 0.05 -0.02 0.13 0.08 0.00 -0.01 -0.23 -0.29 -0.23 -0.40 -0.59 -0.51 -0.46 -0.29 -0.04 -0.03 -0.02 0.09 0.11 0.11 0.11 0.13 0.14 0.16 0.17 0.18 0.18 0.19 0.18 0.18 0.20 0.21 0.21 0.20 0.20 0.46 0.47 0.49 0.49 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.26 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.21 0.18 0.15 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.14 0.15 0.17 0.17 0.14 0.14 0.13
Return on Net Investment (RONI)
% 0.40 0.39 0.55 0.90 0.94 0.98 0.94 0.88 0.94 0.97 0.92 0.81 0.67 0.46 0.46 0.47 0.52 0.66 -1.89 -4.26 -9.49 -11.31 -6.97 -5.14 -1.81 -1.84 -3.72 -4.16 -4.08 -3.95 -6.42 -7.13 -7.32 -6.90 -4.88 -4.30 2.73 2.28 0.10 -3.28 -14.82 -10.99 -7.84 -4.49 4.45 0.37 - 0.12 0.32 0.23 -0.08 -0.15 -0.48 -1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.71 9.08 20.78 137.83 139.84 142.13 34.58 33.53 34.39 36.66 36.13 33.81 30.94 21.81 21.35 20.84 22.14 27.70 25.07 24.23 28.09 25.64 15.94 11.11 5.13 5.50 10.68 12.33 12.16 11.88 19.34 21.10 46.33 45.82 41.71 40.72 5,737.78 5,738.22 5,742.41 5,747.83 33.46 20.50 17.63 11.27 1.62 12.64 8.41 7.24 9.73 7.61 39.20 48.34 39.96 34.47 -9.24 -26.94 -33.35 -30.53 -59.39 -84.86 -74.48 -68.44 -44.52 -10.19 -8.07 -7.06 12.49 14.63 15.80 15.95 18.97 20.62 22.24 24.44 24.99 25.34 25.70 24.69 24.14 24.82 25.17 24.55 23.43 22.07 20.93 20.68 20.87 20.63 20.04 19.69 20.13 20.01 19.58 19.06 18.69 18.65 18.98 19.42 19.71 19.91 20.00 19.94 19.79 19.79 19.96 20.36 20.58 20.78 20.89 20.88 20.64 20.37 19.74 19.29 19.02 18.71 18.75 18.48 18.25 18.20 17.99 17.83 17.29 16.49 15.69 15.03 14.56 13.94 12.22 12.05 13.75 13.64 14.75 14.21 12.12 12.16 12.05
Return on Tangible Equity (ROTE)
% 2.43 2.24 3.87 8.15 8.64 8.89 7.84 5.13 4.68 4.59 4.42 4.05 3.61 2.49 2.46 2.45 2.68 3.42 3.19 3.18 3.87 3.49 2.31 1.62 0.60 0.60 1.17 1.32 1.27 1.22 2.06 2.30 5.39 5.42 4.96 4.89 -2.24 -2.20 -1.48 -0.29 5.70 4.18 3.75 2.50 0.57 1.92 1.30 1.15 1.53 1.22 -0.55 2.89 1.50 0.26 -0.81 -5.96 -7.51 -6.89 -10.80 -16.47 -14.23 -12.77 -9.74 -2.28 -1.84 -1.77 2.72 3.14 3.41 3.49 4.54 4.90 5.23 5.77 5.40 5.43 5.45 4.90 4.60 4.77 4.82 4.84 4.72 4.56 4.47 4.64 4.68 4.63 4.62 4.52 4.78 5.10 5.33 5.64 5.76 5.81 5.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.62 1.49 - 6.79 5.69 5.06 4.59 3.14 3.03 3.02 2.73 2.52 2.52 1.64 1.73 1.73 1.90 2.41 2.22 2.13 2.55 2.25 1.48 1.05 0.38 0.39 0.75 0.85 0.82 0.78 1.30 1.46 3.22 3.21 2.92 2.86 -1.14 -1.10 -0.70 -0.11 2.94 2.15 1.85 1.14 0.22 0.81 0.49 0.47 0.62 0.51 -0.15 0.80 0.33 0.02 -0.17 -1.67 -2.11 -1.97 -3.34 -4.35 -3.76 -3.44 -1.88 -0.38 -0.34 -0.39 0.36 0.45 0.51 0.55 0.66 0.72 0.80 0.89 0.88 0.90 0.92 0.87 0.90 1.00 1.11 1.16 1.17 1.10 1.03 1.00 1.00 1.01 0.98 0.96 0.98 0.99 0.98 0.99 1.00 1.00 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 1.17 1.20 1.20 1.51 1.34 1.32 1.29 1.26 1.21 1.15 1.11 1.09 1.09 1.09 1.09 1.09 1.08 1.10 1.06 1.00 0.96 0.89 0.87 0.82 0.80 0.79 0.79 0.87 0.91 0.95 0.96 0.94 0.92 0.67 0.67 0.72 0.81 1.11 1.05 1.01 0.92 0.86 0.91 0.92 0.93 0.91 0.92 0.61 0.93 0.92 0.87 1.14 0.78 0.76 0.82 0.80 0.80 0.81 0.83 0.84 0.88 0.92 0.91 0.97 0.97 0.95 0.91 0.92 0.91 0.91 0.95 0.94 0.95 0.97 0.96 0.96 1.00 1.01 1.00 1.00 0.97 0.97 1.00 1.00 1.02 0.99 0.97 0.95 0.93 0.89 0.86 0.83 0.79 0.77 0.76 0.74 0.73 0.73 0.73 0.74 0.74 0.71 0.68 0.65 0.64 0.64 0.64 0.64 0.62 0.60 0.58 0.56 0.54 0.54 0.53 0.53 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.65 0.65 0.66 0.66 0.54 0.53 0.53
Sales to Operating Cash Flow Ratio
R 6.64 4.89 5.39 2.74 2.49 2.22 2.69 2.66 2.63 2.63 2.90 2.95 3.61 3.56 3.67 3.65 3.35 3.45 3.27 3.07 3.05 2.84 -12.00 -12.12 -12.38 -12.40 2.30 3.20 3.20 3.21 3.10 2.27 2.26 -9.92 -8.47 -8.77 -9.39 2.90 1.72 2.24 3.12 2.76 3.01 3.31 4.84 4.94 4.12 4.23 -6.90 -9.87 -9.77 4.26 13.94 17.07 15.18 0.42 -0.23 2.16 4.05 3.81 4.22 -2.92 -2.48 -2.21 -2.61 0.67 -0.52 -0.62 -2.79 -1.79 -1.41 -1.43 0.51 0.49 0.13 0.14 1.70 -6.82 -6.02 -5.61 0.95 11.46 9.56 9.64 2.07 0.56 2.53 2.28 -0.70 -0.20 0.78 0.53 1.83 1.32 0.34 0.52 0.86 0.50 -0.94 -3.91 -1.43 -0.73 1.15 3.92 0.92 0.13 -1.61 5.35 31.29 31.59 34.46 28.52 6.88 7.32 5.77 5.14 2.65 2.75 2.70 2.89 2.80 2.74 2.27 1.44 2.59 -13.05 -12.56 -11.95 -13.12 -6.85 -6.80 -6.43 -1.39 7.74 9.70 12.47 2.87
Sales to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.06 0.05 0.05 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 0.01 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 0.01 0.01
Sales to Working Capital Ratio
R -0.03 -0.03 0.03 0.10 0.11 0.11 0.11 0.03 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 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 0.02 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 0.02 0.04 0.05 0.06 0.08 0.09 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.13 0.14 0.14 0.15 0.16 0.18 0.14 0.10 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.11 0.14 0.17 0.16 0.13
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.70 26.51 30.82 108.81 107.91 107.13 25.56 26.97 26.88 26.73 26.57 26.36 26.58 28.99 32.08 34.67 36.72 36.29 36.33 36.16 34.81 35.34 35.60 36.37 38.30 38.69 42.23 43.48 40.97 38.80 32.29 28.49 28.41 27.84 28.30 28.01 -1,278.15 -1,278.30 -1,279.55 -1,280.88 23.93 26.19 27.27 29.69 31.15 30.25 31.96 32.06 32.65 31.43 -0.51 -5.46 -6.01 -6.03 26.09 30.56 33.56 33.39 40.48 40.24 37.88 37.56 31.40 31.39 30.92 31.68 28.76 29.26 29.68 29.90 25.81 26.96 26.43 25.79 29.92 28.29 28.33 28.79 28.75 28.11 27.53 27.63 27.47 28.32 28.96 28.70 28.52 27.95 27.72 27.56 27.18 27.09 27.10 27.24 27.98 28.59 28.94 29.16 29.17 29.05 28.99 28.99 29.16 29.25 29.59 29.78 30.09 30.32 30.54 30.83 30.85 31.22 32.25 32.97 33.32 33.71 33.30 33.37 33.76 33.76 33.99 35.02 34.72 34.73 34.48 33.34 33.46 33.18 32.95 33.56 34.79 36.03 36.72 36.29 35.90 35.13 35.07
Short-Term Debt to Equity Ratio
R 0.04 0.04 - 0.08 0.12 0.14 0.12 0.16 0.14 0.14 0.20 0.14 0.14 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.07 0.14 0.20 0.22 0.25 0.19 0.18 0.16 0.10 0.09 0.06 0.06 0.06 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.05 0.14 0.24 0.35 0.40 0.54 0.64 0.81 0.91 0.87 0.85 0.76 0.80 0.76 0.74 0.80 0.78 0.82 0.89 0.81 0.81 0.71 0.60 0.60 0.62 0.74 0.88 0.90 1.02 1.13 1.23 1.58 1.70 1.79 1.79 1.64 1.51 1.48 1.41 1.26 1.12 1.00 0.94 0.90 0.92 0.94 1.00 1.09 1.04 0.92 0.78 0.60 0.52 0.53 0.51 0.55 0.64 0.64 0.73 0.79 0.71 0.63 0.49 0.37 0.36 0.36 0.36 0.34 0.34 0.32 0.32 0.34 0.40 0.43 0.43 0.48 0.41 0.35
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.08 0.09 0.10 0.12 0.12 0.13 0.12 0.11 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02
Tangible Asset Value Ratio
R - - - 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 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 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 - 0.09 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 33.16 32.34 32.82 38.70 46.39 50.74 54.61 54.31 52.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.19 0.19 - 0.24 0.25 0.27 0.24 0.26 0.24 0.24 0.29 0.25 0.25 0.21 0.17 0.16 0.17 0.17 0.18 0.20 0.21 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.26 0.27 0.28 0.29 0.31 0.29 0.30 0.31 0.33 0.37 0.39 0.44 0.45 0.48 0.50 0.47 0.47 0.46 0.48 0.55 0.61 0.65 0.67 0.65 0.63 0.63 0.63 0.66 0.68 0.70 0.72 0.74 0.76 0.78 0.81 0.80 0.79 0.78 0.78 0.79 0.78 0.79 0.79 0.79 0.79 0.79 0.78 0.77 0.75 0.73 0.72 0.72 0.73 0.74 0.74 0.73 0.73 0.72 0.73 0.73 0.74 0.74 0.74 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.93 0.93 0.01 0.71 0.94 0.94 0.94 0.93 0.92 0.92 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.88 0.87 0.87 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.68 0.69 0.69 0.70 0.92 0.92 0.92 0.92 0.92 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 0.93 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 0.92 0.92 0.92 0.91 0.92 0.92 0.92 0.92 0.92 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 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94
Working Capital to Current Liabilities Ratio
R -0.85 -0.83 176.48 108.64 67.28 86.42 125.39 181.34 271.07 293.44 254.14 203.64 128.27 78.88 137.61 194.27 227.10 198,056.86 392,181.36 399,037.36 406,363.91 208,536.03 14,424.69 7,538.98 6,480.05 12,594.20 18,550.78 24,822.92 18,739.76 13,690.23 13,588.31 13,349.26 13,189.59 18,188.30 12,568.60 12,381.52 12,552.53 12,864.33 12,563.25 6,693.16 6,453.55 41.29 34.90 31.82 48.82 50.47 63.77 104.25 132.42 148.93 145.00 141.11 6,770.68 7,016.41 7,881.05 9,996.96 7,009.13 6,976.56 7,535.45 5,391.67 1,704.42 1,470.01 30.44 21.97 18.66 16.25 12.92 9.72 10.40 10.89 11.90 12.09 12.81 13.45 12.74 12.44 11.50 10.01 10.61 10.30 12.18 14.03 14.13 11.71 6.78 2.82 -0.06 -0.08 0.20 0.18 0.15 0.14 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 3.98 11.71 19.61 28.12 34.77 36.64 37.14 38.14 41.91 41.08 43.09 43.27 40.56 32.17 22.31 13.64 2.68 3.23 4.18
Working Capital To Sales Ratio
R -11.31 -12.82 12.76 134.57 127.30 132.74 36.11 44.97 60.66 62.51 62.90 71.06 69.79 67.64 63.70 59.89 55.23 54.30 54.04 54.10 54.76 57.64 62.00 64.87 66.66 65.56 68.83 69.73 69.83 69.61 63.80 61.35 60.79 61.52 62.33 62.87 -3,385.75 -3,385.66 -3,388.26 -3,392.60 52.30 57.35 60.13 63.99 66.12 60.56 59.82 60.11 62.07 61.53 0.85 -7.89 -6.38 -6.76 53.38 61.67 58.20 54.99 56.98 56.18 56.87 56.58 58.21 60.16 59.80 61.76 57.43 55.75 56.56 56.81 56.78 59.26 58.24 57.99 57.76 54.51 53.34 52.33 50.81 47.71 46.17 45.69 44.89 37.93 12.29 3.93 -3.90 -5.14 12.09 11.24 9.56 8.77 8.21 7.76 8.09 8.28 8.25 8.18 8.06 8.23 8.19 8.25 8.43 8.60 9.16 9.41 9.31 8.92 8.19 7.66 7.55 7.40 7.45 7.36 6.95 6.62 6.21 5.69 20.36 35.68 50.66 65.70 65.67 66.25 66.06 65.76 63.57 61.34 61.15 62.01 56.64 42.72 28.04 13.10 5.94 6.46 7.53
Working Capital Turnover Ratio
R -0.03 -0.03 0.03 0.10 0.11 0.11 0.11 0.03 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 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 0.02 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 0.02 0.04 0.05 0.06 0.08 0.09 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.13 0.14 0.14 0.15 0.16 0.18 0.14 0.10 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.11 0.14 0.17 0.16 0.13

StockViz Staff

September 20, 2024

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