Commerce Bancshares Inc

NASDAQ CBSH

Data sourced from iex and EODHD
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Commerce Bancshares Inc Key Metrics 1989 - 2024

This table shows the Key Metrics for Commerce Bancshares Inc going from 1989 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30
Accounts Payable Turnover Ratio
R - - 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 0.02 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 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 1.41 1.02 0.02 0.02 0.02 0.02 - - - - - 0.86 1.37 1.19 - - - - - 2.45 2.61 1.65 1.16 2.11 2.07 3.08 26.88 7.14 6.61 1.88 1.34 - - 1.79 2.12 1.35 1.79 1.52 1.32 1.29 1.21 0.96 1.00 0.95 0.78 0.72 1.09 1.12 1.24
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 12.10 10.89 9.65 8.45 7.45 - - - - 623.75 781.57 - - 1,488.95 38,928.50 - - - - - - - 13.43 20.34 21.08 12,063.07 15.41 17.10 16.59 126.87 14.61 13.43 21.03 11.26 - - - 11.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.02 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 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 22.79 22.72 19.86 20.49 20.43 19.67 18.80 21.12 23.43 26.78 27.20 27.15 25.84 26.33 25.75 26.16 25.21 24.17 23.38 23.67 22.39 21.56 20.50 20.45 19.74 19.87 19.79 19.14 18.75 18.27 18.90 18.55 17.87 17.21 17.20 16.26 16.85 16.17 15.98 15.33 15.25 14.92 14.70 14.12 14.76 14.54 15.44 14.87 14.49 15.07 13.78 13.64 13.27 13.67 13.00 12.64 12.26 12.59 11.93 11.12 10.68 11.04 10.61 10.76 10.50 10.76 9.90 9.49 9.40 9.97 9.44 8.60 8.44 9.15 8.44 8.50 8.28 9.24 9.02 8.18 8.58 8.93 8.20 8.25 7.98 8.43 7.66 7.38 7.08 7.36 6.77 6.55 6.45 6.55 5.93 5.79 5.67 5.91 5.40 5.39 5.59 5.71 5.45 5.05 5.37 5.13 4.80 4.68 4.52 4.93 4.29 4.31 4.53 4.52 4.18 4.07 4.10 3.84 3.65 3.62 3.74 3.73 3.44 3.33 3.31 3.25 3.00 3.08 2.91 3.07 2.84 2.85 2.86 2.83 2.63 2.53 2.66 2.47 2.28 2.31
Capital Expenditure To Sales
% 2.20 3.01 5.22 7.95 5.15 - 4.55 3.59 4.49 5.59 4.23 3.08 3.05 1.10 4.29 1.93 2.43 3.80 2.68 2.66 3.48 3.53 2.33 2.57 1.57 2.33 2.89 2.82 1.85 2.02 1.67 2.18 2.62 3.31 2.64 2.48 3.32 3.53 7.27 3.99 1.49 1.94 3.06 1.86 2.37 6.03 2.92 2.36 2.12 1.99 1.90 1.98 2.25 1.97 1.45 2.49 1.10 3.01 2.47 3.47 2.37 5.17 4.75 3.07 4.68 4.93 5.12 6.54 5.31 3.95 8.07 3.38 3.55 3.58 5.66 5.43 16.28 0.78 5.29 5.97 4.11 5.68 3.48 4.83 3.93 3.83 6.70 8.29 9.02 10.57 7.88 15.69 7.93 18.69 6.85 5.85 6.11 21.01 7.91 5.44 4.54 4.78 6.17 4.16 3.76 4.14 3.59 5.42 6.13 5.00 7.43 4.28 3.33 6.51 7.62 3.58 3.16 2.75 5.15 6.16 3.44 1.52 7.39 3.49 3.45 8.10 7.10 8.01 4.75 5.93 5.99 6.89 9.30 4.37 7.72 4.33 10.10 12.77 14.62 -
Cash Dividend Coverage Ratio
R 4.95 3.60 4.41 3.11 3.44 - 5.78 5.06 3.87 3.66 5.18 4.08 6.55 5.02 7.48 4.62 2.45 4.49 4.15 3.54 4.57 3.89 5.81 5.27 5.26 3.93 4.86 2.81 5.62 3.59 2.30 3.96 8.16 0.44 3.68 4.15 3.98 3.28 3.42 4.10 5.63 3.51 5.85 3.42 4.80 0.58 4.56 2.10 111.87 4.94 5.95 4.63 5.08 13.68 15.86 7.62 -2.79 -2.08 15.32 6.14 -3.81 7.14 1.57 0.86 2.49 8.00 5.03 6.47 0.03 9.43 3.33 7.87 6.86 3.02 5.10 5.37 4.99 4.49 4.41 3.04 5.36 5.82 4.93 5.92 4.32 8.23 9.77 2.79 4.23 10.25 5.47 2.95 8.54 4.93 8.02 3.54 8.61 7.58 0.74 2.11 12.93 8.88 8.85 7.26 0.82 7.67 13.96 -6.32 13.08 7.93 9.35 4.65 9.30 8.97 7.23 -0.20 13.97 1.81 7.24 6.54 10.71 4.27 8.08 9.48 11.38 3.18 4.98 5.56 2.19 10.42 4.31 6.06 1.85 15.09 2.47 2.44 11.84 6.10 4.34 -
Cash Flow Coverage Ratio
R 1.48 0.92 1.14 0.74 1.68 - 10.19 25.70 36.35 32.70 48.72 36.30 48.35 29.75 31.76 14.01 3.54 5.10 4.12 3.75 5.37 4.56 8.87 9.24 10.61 7.86 9.74 5.75 13.97 9.67 6.22 10.77 22.57 0.15 11.03 13.16 12.70 9.41 8.06 10.85 16.95 9.21 15.17 8.34 10.97 8.06 9.00 8.08 11.22 7.94 9.11 6.55 6.47 15.51 15.78 6.51 -2.27 -1.56 7.45 2.52 -1.71 2.21 0.28 0.12 0.40 1.26 0.72 0.98 -0.11 1.56 0.43 1.66 1.62 0.67 1.30 1.64 1.21 2.00 2.02 1.31 2.89 2.81 2.48 1.76 1.26 2.29 2.42 0.35 0.65 1.50 0.59 0.00 0.86 0.12 0.72 0.28 0.93 0.42 -0.10 0.14 1.52 0.88 0.84 0.72 0.02 0.70 1.41 -0.79 1.32 0.67 0.77 0.38 0.84 0.67 0.51 -0.08 1.52 0.13 0.71 0.65 1.16 0.44 0.71 0.92 0.99 0.10 0.27 0.28 0.07 0.49 0.15 0.22 -0.01 0.59 0.04 0.07 0.40 0.11 0.04 -
Cash Interest Coverage Ratio
R 1.59 1.06 1.32 1.06 2.03 - 11.27 28.02 41.56 39.55 53.97 39.85 51.07 30.55 33.93 14.61 3.91 5.64 4.45 4.09 5.83 5.14 9.33 9.83 10.99 8.55 10.49 6.56 14.53 10.39 6.81 11.53 23.45 1.41 12.05 14.17 13.96 10.76 10.82 12.35 17.52 9.92 16.25 8.96 11.67 9.82 9.80 8.75 11.75 8.40 9.52 6.94 6.87 15.83 15.97 6.81 -2.16 -1.29 7.62 2.74 -1.58 2.42 0.49 0.24 0.54 1.38 0.84 1.13 0.01 1.65 0.63 1.76 1.73 0.80 1.53 1.89 2.04 2.05 2.40 1.80 3.22 3.25 2.75 2.08 1.51 2.51 2.77 0.77 1.04 1.86 0.80 0.40 1.03 0.53 0.87 0.41 1.06 0.94 0.09 0.28 1.63 0.99 0.97 0.81 0.10 0.79 1.48 -0.68 1.44 0.77 0.91 0.46 0.90 0.78 0.64 -0.02 1.58 0.19 0.83 0.81 1.24 0.47 0.88 1.00 1.06 0.28 0.41 0.41 0.14 0.56 0.22 0.29 0.08 0.63 0.10 0.11 0.49 0.23 0.17 -
Cash Per Share
R 14.71 20.69 16.97 22.54 12.98 6.71 7.89 8.26 12.56 33.32 17.45 19.63 18.38 16.94 11.91 13.99 6.79 6.84 6.45 7.09 4.38 8.81 5.69 3.70 4.07 3.43 4.16 3.75 3.93 5.61 3.36 4.50 4.00 3.56 3.10 4.75 3.79 7.41 4.79 3.63 4.89 8.27 5.82 2.73 4.16 5.05 3.75 3.36 2.60 3.52 3.62 5.61 3.63 3.05 2.65 4.09 2.25 2.95 2.98 2.52 6.43 7.92 3.30 4.16 4.56 4.74 3.61 3.24 3.37 4.33 3.10 4.28 3.10 3.73 2.98 3.37 3.03 3.79 3.30 5.00 2.37 3.49 3.09 3.70 4.24 4.23 4.06 3.29 3.04 4.77 4.43 3.57 3.16 3.53 2.82 3.39 2.96 3.75 3.03 3.52 3.41 3.90 3.15 3.34 3.88 5.12 3.96 4.29 3.71 4.44 3.38 3.24 3.82 3.97 2.67 2.62 2.84 2.98 2.50 2.55 2.42 4.73 2.72 2.44 2.76 6.07 2.57 2.70 3.00 3.55 3.04 2.70 2.61 4.67 2.82 2.63 2.70 3.40 2.17 2.36
Cash Ratio
R 0.19 0.25 0.13 0.16 0.09 0.03 0.04 0.03 0.05 92.50 55.67 0.08 87.49 0.18 59,264.21 0.07 0.04 0.04 0.04 0.04 0.03 0.05 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.05 0.03 0.03 0.04 0.06 0.04 0.02 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.05 0.03 0.03 0.02 - 0.02 0.03 0.03 0.03 0.06 0.08 0.04 0.04 0.05 0.05 0.04 0.04 0.04 29.41 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.07 0.03 0.05 0.05 0.05 0.07 0.06 0.07 0.06 0.05 0.07 0.08 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.06 0.07 0.08 0.10 0.09 0.10 0.09 0.10 0.08 0.08 0.09 0.09 0.07 0.07 15.56 134.71 32.16 30.44 8.90 11.50 - - 9.84 25.14 7.40 10.26 9.95 9.76 8.46 7.28 5.61 10.33 6.38 5.21 4.55 8.62 6.03 7.14
Cash Return on Assets (CROA)
R 0.01 0.00 0.00 0.00 0.00 - 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 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 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 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 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.06 0.04 0.06 0.04 0.04 - 0.08 0.06 0.04 0.03 0.05 0.04 0.06 0.04 0.07 0.04 0.02 0.04 0.04 0.03 0.05 0.04 0.06 0.05 0.05 0.04 0.05 0.03 0.06 0.03 0.02 0.04 0.08 0.00 0.04 0.04 0.04 0.03 0.03 0.04 0.05 0.03 0.06 0.03 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.05 0.13 0.15 0.08 -0.03 -0.02 0.16 0.07 -0.04 0.08 0.02 0.01 0.03 0.09 0.06 0.08 0.00 0.11 0.04 0.10 0.09 0.04 0.06 0.06 0.06 0.05 0.05 0.03 0.06 0.06 0.05 0.04 0.03 0.06 0.07 0.02 0.03 0.08 0.04 0.02 0.07 0.04 0.07 0.03 0.08 0.06 0.01 0.02 0.11 0.07 0.07 0.06 0.01 0.06 0.11 -0.05 0.11 0.06 0.07 0.04 0.07 0.06 0.05 0.00 0.11 0.01 0.05 0.05 0.07 0.03 0.06 0.07 0.07 0.02 0.03 0.04 0.02 0.07 0.03 0.04 0.01 0.11 0.02 0.02 0.08 0.04 0.03 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.01 0.01 - 0.04 0.05 0.02 0.00 0.00 0.03 0.01 0.01 0.01 0.04 0.02 0.04 0.04 0.03 0.05 0.04 0.06 0.05 0.05 0.04 0.04 0.03 0.05 0.03 0.02 0.04 0.08 0.00 0.03 0.04 0.04 0.03 0.03 0.04 0.05 0.03 0.05 0.02 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.05 0.13 0.15 0.01 -0.03 -0.02 0.11 0.04 -0.03 0.04 0.01 0.01 0.02 0.06 0.05 0.06 0.00 0.01 0.03 0.09 0.07 0.03 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.03 0.05 0.06 0.02 0.03 0.06 0.03 0.02 0.06 0.03 0.06 0.03 0.07 0.06 0.01 0.02 0.11 0.07 0.07 0.06 0.01 0.06 0.11 -0.05 0.11 0.06 0.07 0.04 0.07 0.06 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 - - 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 -
Cash Return on Investment (CROI)
R 0.01 0.01 0.01 0.00 0.01 - 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 - - - - 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 75 31 48 -12 -24 - 83 92 -1 6 73 47 55 41 167 -15 -42 35 24 -2 7 19 26 38 38 26 49 19 33 35 -7 52 25 -48 29 41 17 33 30 42 23 23 40 45 0 28 28 58 47 57 45 49 1 242 284 101 -133 60 261 56 2 -60 181 9 -85 41 25 32 23 74 16 24 40 -10 29 62 8 25 10 39 22 40 9 37 -1 31 24 39 15 74 11 0 50 6 49 -13 53 29 -26 -6 88 47 38 38 -21 25 73 -69 75 21 27 14 37 32 25 -28 60 -13 15 5 34 -10 20 7 44 -5 12 18 -8 22 3 8 2 34 0 -7 32 5 2 -
Cash to Debt Ratio
R 0.76 0.92 0.68 0.76 0.39 - - - - 72.74 50.61 - - 98.85 1,893.17 - - - - - - - 0.42 0.42 0.48 227.93 0.35 0.35 0.35 3.80 0.27 0.33 0.47 0.22 - - - 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.10 0.38 0.41 0.40 0.41 0.42 0.43 0.47 0.59 0.57 0.59 0.60 0.60 0.61 0.64 0.65 0.65 0.64 0.64 0.63 0.64 0.63 0.63 0.63 0.62 0.61 0.60 0.59 0.60 0.59 0.60 0.58 0.58 0.58 0.58 0.56 0.58 0.58 0.57 0.57 0.59 0.59 0.56 0.54 0.54 0.54 0.53 0.52 0.52 0.52 0.57 0.57 0.57 0.58 0.60 0.62 0.61 0.62 0.67 0.71 0.75 0.74 0.75 0.76 0.76 0.75 0.76 0.75 0.74 0.73 0.73 0.71 0.70 0.67 0.66 0.65 0.63 0.63 0.63 0.60 0.62 0.63 0.63 0.66 0.65 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 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 0.07 0.08 0.08 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.11 0.07 0.07 0.07 0.15 0.07 0.07 0.08 0.09 0.08 0.07 0.07 0.11 0.08 0.08 0.08 0.09 0.06 0.08
Current Liabilities Ratio
R 0.33 0.34 0.55 0.54 0.56 0.82 0.84 0.91 0.84 0.00 0.00 0.88 0.00 0.38 0.00 0.89 0.85 0.88 0.87 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.90 0.90 0.90 0.90 0.82 0.83 0.90 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.00 0.89 0.86 0.85 0.86 0.86 0.81 0.83 0.84 0.86 0.87 0.89 0.88 0.90 0.00 0.89 0.90 0.89 0.88 0.88 0.88 0.88 0.87 0.87 0.88 0.86 0.87 0.86 0.86 0.87 0.87 0.86 0.86 0.86 0.87 0.86 0.88 0.88 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.90 0.90 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 0.02 0.01 0.01 0.01
Current Liabilities to Total Liabilities Ratio
R 0.37 0.38 34.48 17.77 11.89 0.89 0.91 0.99 0.92 0.00 0.00 0.98 0.00 0.42 0.00 1.00 0.97 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00 1.00 0.99 0.90 0.92 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.95 0.95 0.95 0.95 0.89 0.92 0.93 0.95 0.96 0.98 0.98 1.00 0.00 0.99 0.99 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.97 0.96 0.98 0.98 0.98 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 0.02 0.02 0.01 0.01 0.01
Current Ratio
R 0.23 0.29 0.69 0.75 0.72 0.50 0.50 0.47 0.56 464.82 487.79 0.66 743.94 1.59 745,524.47 0.72 0.76 0.73 0.73 0.73 0.72 0.72 0.71 0.71 0.71 0.70 0.69 0.67 0.66 0.67 0.66 0.67 0.65 0.64 0.64 0.65 0.63 0.64 0.65 0.64 0.64 0.65 0.66 0.69 0.65 0.60 0.61 0.59 0.59 0.58 0.58 0.64 0.64 0.64 0.65 - 0.69 0.72 0.73 0.78 0.82 0.93 0.89 0.88 0.88 0.88 0.84 0.86 0.83 527.21 0.81 0.81 0.81 0.79 0.77 0.75 0.74 0.73 0.72 0.73 0.69 0.71 0.73 0.73 0.76 0.75 1.15 1.16 1.16 1.14 1.16 1.13 1.13 1.13 1.10 1.09 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.08 1.07 1.07 1.07 1.07 0.08 0.09 0.09 0.07 0.07 15.56 134.71 32.16 30.44 8.90 11.50 - - 9.84 25.14 7.40 10.26 9.95 9.76 8.46 7.28 5.61 10.33 6.38 5.21 4.55 8.62 6.03 7.14
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 36,610.18 42,625.62 48,552.28 50,760.05 47,327.63 45,764.11 43,218.60 42,369.83 49,126.29 56,857.68 52,915.58 43,914.73 44,369.49 46,968.68 53,017.66 49,488.88 51,031.86 45,110.29 41,292.89 35,755.54 48,354.48 60,006.06 36,796.90 29,108.62 260,164.24 130,659.26 129,423.80 103,184.26 79,938.93 -2,249,121.65 -2,917,527.55 61,904.76 48,460.16 47,590.50 45,212.49 34,547.82 28,123.82 27,457.87 26,207.57 25,659.24 23,972.95 26,028.95 27,793.08 21,947.09 19,211.84 18,696.12 19,457.09 19,477.21 19,493.99 20,810.44 23,328.36 25,424.83 23,745.85 26,431.20 31,215.02 37,837.32 38,249.05 44,118.23 46,927.77 41,911.40 40,755.60 40,743.52 36,304.85 35,542.31 32,334.21 48,873.94 47,078.67 42,102.78 33,396.72 27,170.28 24,225.58 21,594.50 20,187.83 19,591.10 20,465.68 21,853.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - 15.69 15.97 15.35 275.47 332.76 300.40 381.47 279.12 289.37 248.25 729.14 1,273.46 231.46 170.10 321.23 250.71 171.55 177.41 210.71 151.15 188.64 219.33 538.14 726.94 6,627.71 657.97 717.64 560.74 763.69 -27,842.34 -37,011.00 934.74 720.34 2,302.26 4,157.66 3,396.98 1,812.59 1,616.85 1,755.19 2,143.63 1,416.78 1,658.01 1,509.07 1,207.38 803.68 1,017.40 877.53 1,266.25 1,003.38 1,160.77 1,250.98 1,788.10 9.70 3.99 3.89 11.03 10.48 16.29 21.24 26.25 11.42 20.53 16.36 15.41 12.00 13.27 13.42 16.46 10.82 10.00 9.54 9.03 6.60 4.59 4.89 5.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 225,694.76 272,217.04 300,213.23 319,015.36 307,840.77 333,764.69 352,813.49 369,198.46 411,954.41 478,554.61 421,428.33 424,376.28 443,542.45 448,815.97 514,760.46 634,359.21 610,132.95 460,034.10 472,557.26 423,193.52 542,341.99 574,023.12 430,441.64 578,243.04 5,458,238.26 410,994.05 416,963.90 332,809.20 259,729.65 -7,033,860.54 -8,791,763.98 185,102.42 143,363.87 127,118.53 119,798.89 85,651.00 72,544.89 68,762.20 60,484.02 58,539.63 49,714.57 51,378.37 56,192.85 44,860.11 40,418.51 38,110.53 40,764.91 41,499.95 42,070.64 44,388.80 51,380.70 58,729.15 56,329.36 61,260.41 76,461.87 93,430.90 94,541.82 108,731.92 117,341.61 103,797.51 100,292.53 100,381.20 91,141.95 90,634.09 80,721.89 78,510.84 79,496.57 71,946.74 55,700.08 46,133.00 587.69 698.51 35,116.26 33,968.20 36,061.70 38,543.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.08 0.09 0.10 0.12 0.13 - - - - 0.00 0.00 - - 0.00 0.00 - - - - - - - 0.07 0.05 0.05 0.00 0.06 0.06 0.06 0.01 0.07 0.07 0.05 0.09 - - - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.46 0.50 0.56 0.59 0.62 - - - - 0.02 0.01 - - 0.01 0.00 - - - - - - - 0.40 0.30 0.30 0.00 0.37 0.36 0.37 0.07 0.40 0.42 0.32 0.48 - - - 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -232.09 11.66 21.09 23.71 20.49 - - - - 0.36 0.26 - - 0.12 0.00 - - - - - - - 11.25 7.35 7.94 0.02 12.64 11.04 13.13 1.65 14.36 15.31 10.29 19.98 - - - 18.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.85 0.99 1.26 1.46 1.61 - - - - 0.02 0.01 - - 0.01 0.00 - - - - - - - 0.67 0.44 0.43 0.00 0.60 0.56 0.60 0.08 0.66 0.73 0.48 0.92 - - - 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 22.26 26.64 26.94 30.39 35.93 - - - - 0.51 0.36 - - 0.17 0.01 - - - - - - - 16.57 10.92 11.56 0.02 21.73 18.57 21.33 2.82 24.70 26.33 17.82 34.28 - - - 33.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.90 1.05 1.34 1.55 1.71 - - - - 0.02 0.01 - - 0.01 0.00 - - - - - - - 0.70 0.46 0.46 0.00 0.63 0.59 0.63 0.09 0.70 0.77 0.51 0.99 - - - 0.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.21 3.25 3.58 3.79 3.54 - 3.87 3.63 3.68 3.77 4.00 5.28 4.25 4.30 4.08 1.23 1.59 3.54 3.61 3.49 3.12 4.03 4.12 4.03 3.69 3.75 2.96 3.14 2.84 2.98 2.85 2.91 2.72 2.75 2.79 3.15 2.54 2.74 3.04 3.12 2.98 3.20 3.30 3.22 2.99 0.44 3.27 1.88 61.27 3.15 3.35 3.44 3.01 3.19 2.85 3.05 2.25 2.61 2.72 2.00 1.69 2.43 1.37 3.11 3.57 2.55 3.26 3.21 2.97 3.46 3.29 3.39 3.23 3.62 3.98 3.40 3.09 3.49 4.11 3.51 3.31 3.69 3.72 4.64 4.30 4.96 4.86 4.71 4.40 4.69 4.54 4.54 4.31 5.00 4.87 4.83 4.30 4.92 4.65 4.59 4.25 4.81 4.49 4.46 4.06 4.89 4.44 4.25 3.87 4.76 4.54 4.19 3.90 4.41 4.25 4.12 3.79 4.50 4.67 4.56 4.49 4.81 4.48 4.65 5.00 4.69 4.75 4.64 4.53 4.28 4.34 4.23 4.24 4.21 4.38 4.21 5.16 4.90 5.10 -
Dividend Payout Ratio
% 31.19 30.74 27.91 26.41 28.26 - 25.84 27.58 27.20 26.53 25.00 18.95 23.52 23.23 24.48 81.34 62.75 28.24 27.68 28.65 32.02 24.83 24.26 24.79 27.09 26.65 33.74 31.86 35.19 33.57 35.05 34.36 36.73 36.37 35.88 31.74 39.31 36.53 32.93 32.06 33.57 31.20 30.30 31.05 33.49 225.76 30.55 53.30 1.63 31.71 29.88 29.05 33.17 31.32 35.11 32.84 44.37 38.26 36.71 50.08 59.21 41.18 73.03 32.15 28.03 39.15 30.65 31.16 33.71 28.87 30.44 29.48 30.94 27.66 25.10 29.37 32.37 28.63 24.34 28.49 30.20 27.13 26.91 21.54 23.27 20.18 20.57 21.25 22.72 21.34 22.02 22.01 23.18 19.99 20.51 20.72 23.24 20.32 21.50 21.77 23.51 20.79 22.28 22.40 24.64 20.44 22.51 23.53 25.85 20.99 22.01 23.88 25.64 22.70 23.55 24.25 26.40 22.22 21.43 21.95 22.27 20.78 22.33 21.50 20.00 21.31 21.05 21.55 22.09 23.38 23.03 23.65 23.61 23.78 22.82 23.78 19.38 20.42 19.59 -
Dividend Per Share
R 0.27 0.26 0.26 0.26 0.26 - 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.25 0.25 0.25 0.23 0.23 0.23 0.23 0.20 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.14 0.14 0.14 0.14 0.14 0.14 1.01 0.14 0.26 0.01 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.13 0.12 0.12 0.12 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 0.09 0.09 0.09 0.09 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 -
EBIT to Fixed Assets Ratio
R -0.05 0.56 0.31 0.36 0.46 0.47 0.42 0.39 0.39 0.39 0.42 0.57 0.45 0.45 0.46 0.16 0.22 0.43 0.46 0.45 0.40 0.47 0.47 0.47 0.41 0.38 0.35 0.37 0.32 0.33 0.32 0.32 0.29 0.28 0.28 0.32 0.27 0.28 0.30 0.30 0.29 0.30 0.31 0.29 0.28 0.29 0.31 0.33 0.31 0.28 0.30 0.31 0.27 0.27 0.26 0.28 0.22 0.25 0.28 0.23 0.22 0.28 0.22 0.20 0.23 0.40 0.46 0.46 0.44 0.46 0.43 0.42 0.39 0.36 0.36 0.35 0.31 0.31 0.30 0.32 0.32 0.30 0.30 0.31 0.30 0.32 0.34 0.34 0.35 0.39 0.45 0.49 0.56 0.61 0.61 0.62 0.59 0.58 0.58 0.58 0.58 0.61 0.62 0.61 0.58 0.60 0.59 0.56 0.54 0.57 0.55 0.55 0.55 0.56 0.56 0.53 0.50 0.47 0.45 0.41 0.39 0.41 0.40 0.40 0.40 0.38 0.42 0.44 0.46 0.50 0.52 0.53 0.56 0.59 0.60 0.57 0.57 0.86 0.87 0.21
EBIT to Total Assets Ratio
R 0.00 0.01 0.00 0.00 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 0.01 0.01 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 0.00 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 0.00 0.01 0.01 0.01 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00
EBITDA Coverage Ratio
R -0.10 2.19 1.37 1.65 3.66 6.60 11.34 28.67 55.03 57.69 58.15 70.40 45.17 36.12 25.88 6.87 4.56 7.06 6.27 6.50 6.33 8.09 9.76 11.19 11.22 11.78 11.00 12.31 11.95 14.72 14.52 14.60 13.56 15.07 15.61 17.97 15.64 15.69 16.48 16.18 16.06 15.71 15.97 14.64 12.95 12.79 12.60 13.19 11.73 9.94 9.90 9.49 7.72 6.87 5.82 5.53 3.96 3.76 3.31 2.56 2.30 2.39 1.75 2.31 2.15 1.78 1.94 1.98 1.93 2.05 2.08 2.34 2.44 2.58 2.81 3.11 3.37 3.68 4.30 4.79 4.85 4.49 4.55 3.92 3.76 3.66 3.40 3.28 2.88 2.35 2.20 2.08 1.91 1.87 1.91 2.00 1.94 2.00 2.07 2.06 1.96 1.86 1.88 1.89 1.85 1.89 1.90 1.82 1.79 1.94 1.79 1.86 1.73 1.74 1.78 1.81 1.86 2.00 2.16 2.13 2.11 2.19 2.10 2.27 1.86 1.77 1.71 1.63 1.52 1.48 1.41 1.38 1.35 1.33 1.31 1.35 1.39 1.27 1.35 1.32
EBITDA Per Share
R -0.08 1.93 1.18 1.26 1.61 1.67 1.48 1.31 1.30 1.27 1.34 1.73 1.39 1.39 1.44 0.55 0.72 1.31 1.33 1.30 1.14 1.23 1.21 1.21 1.07 1.00 0.94 0.97 0.85 0.89 0.87 0.88 0.83 0.80 0.80 0.88 0.75 0.76 0.82 0.78 0.75 0.77 0.80 0.77 0.74 0.77 0.79 0.84 0.79 0.79 0.78 0.81 0.74 0.78 0.72 0.77 0.64 0.77 0.81 0.70 0.67 0.89 0.67 0.98 1.18 1.24 1.32 1.28 1.21 1.33 1.18 1.10 1.01 1.03 0.92 0.87 0.80 0.79 0.74 0.72 0.72 0.72 0.69 0.68 0.66 0.74 0.69 0.68 0.67 0.75 0.81 0.84 0.87 0.93 0.87 0.86 0.79 0.79 0.73 0.71 0.74 0.74 0.76 0.70 0.71 0.72 0.68 0.64 0.61 0.72 0.60 0.64 0.64 0.66 0.62 0.58 0.54 0.55 0.51 0.47 0.45 0.50 0.46 0.50 0.43 0.43 0.43 0.46 0.48 0.60 0.57 0.59 0.63 0.67 0.63 0.59 0.63 0.61 0.61 0.54
Equity Multiplier
R 10.32 10.77 12.15 12.31 12.01 12.93 13.86 12.58 11.82 10.67 9.91 9.71 10.04 9.69 9.52 9.08 8.24 8.32 8.34 8.13 8.24 8.69 8.94 8.86 9.10 9.14 9.25 9.56 9.89 10.27 9.68 9.80 10.04 10.42 10.13 10.26 10.02 10.30 9.93 10.19 10.06 10.44 10.31 10.42 10.22 10.23 9.07 9.30 9.35 9.53 9.70 9.19 9.19 9.15 9.17 9.25 9.36 9.62 9.71 10.45 11.16 11.12 10.61 10.60 10.63 10.61 10.74 10.65 10.51 10.56 10.38 10.72 10.42 10.38 10.23 10.26 10.28 9.99 9.69 10.24 9.76 9.85 9.47 9.47 9.41 9.40 9.43 9.00 9.41 10.14 9.76 9.63 9.79 9.72 9.79 10.25 10.29 10.56 10.33 10.29 10.30 10.55 10.23 10.10 10.11 10.51 10.28 10.52 10.61 10.49 10.59 10.69 10.75 10.83 10.31 10.40 10.21 11.03 10.90 10.83 10.59 11.29 11.10 11.20 11.49 12.49 11.99 12.36 12.80 13.34 13.27 13.09 13.58 14.66 13.62 13.61 13.21 14.65 15.21 13.14
Equity to Assets Ratio
R 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.10 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 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.08
Free Cash Flow Margin
R 0.33 0.20 0.32 0.18 0.25 - 0.43 0.40 0.31 0.27 0.39 0.31 0.54 0.41 0.63 0.45 0.23 0.35 0.34 0.30 0.40 0.28 0.45 0.41 0.44 0.27 0.38 0.20 0.46 0.27 0.17 0.31 0.67 0.00 0.29 0.33 0.34 0.25 0.21 0.29 0.44 0.25 0.43 0.25 0.37 0.28 0.33 0.29 0.45 0.35 0.42 0.33 0.37 0.95 1.19 0.54 -0.23 -0.17 1.07 0.41 -0.31 0.54 0.07 0.03 0.13 0.52 0.32 0.43 -0.05 0.65 0.17 0.56 0.49 0.18 0.32 0.35 0.24 0.33 0.28 0.16 0.36 0.36 0.33 0.27 0.20 0.39 0.46 0.07 0.15 0.44 0.22 0.00 0.39 0.06 0.34 0.12 0.41 0.17 -0.04 0.05 0.65 0.39 0.41 0.34 0.01 0.33 0.69 -0.40 0.67 0.34 0.41 0.21 0.48 0.39 0.30 -0.05 0.78 0.06 0.30 0.26 0.48 0.18 0.31 0.40 0.45 0.05 0.15 0.17 0.05 0.41 0.13 0.21 -0.01 0.66 0.04 0.08 0.42 0.13 0.04 -
Free Cash Flow Per Share
R 1.26 0.81 0.98 0.56 0.74 - 1.33 1.18 0.86 0.72 1.12 0.89 1.49 1.14 1.77 1.12 0.56 0.94 0.88 0.75 0.96 0.69 1.10 1.00 1.01 0.67 0.83 0.45 1.00 0.59 0.37 0.65 1.38 0.01 0.57 0.64 0.61 0.46 0.40 0.52 0.79 0.45 0.76 0.44 0.63 0.48 0.57 0.51 0.76 0.63 0.72 0.56 0.62 1.76 1.95 0.91 -0.37 -0.32 1.83 0.69 -0.50 0.82 0.11 0.05 0.22 0.88 0.49 0.63 -0.07 1.01 0.24 0.78 0.67 0.27 0.42 0.46 0.29 0.43 0.35 0.20 0.43 0.45 0.38 0.31 0.22 0.46 0.49 0.07 0.15 0.48 0.22 0.00 0.39 0.06 0.33 0.12 0.37 0.17 -0.04 0.05 0.57 0.35 0.34 0.27 0.01 0.27 0.50 -0.28 0.45 0.25 0.26 0.13 0.31 0.25 0.18 -0.03 0.44 0.04 0.17 0.14 0.25 0.10 0.16 0.20 0.23 0.03 0.07 0.08 0.02 0.20 0.06 0.09 0.00 0.30 0.02 0.03 0.18 0.06 0.02 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 249 194 216 151 141 - 179 153 111 94 146 117 194 152 233 152 89 141 139 122 151 111 165 147 150 100 122 70 143 86 56 94 194 6 83 96 92 71 62 82 122 72 118 70 98 78 91 83 122 99 119 97 106 272 321 158 -40 -26 310 134 -45 156 58 51 89 195 145 164 55 211 98 170 148 82 109 104 73 90 80 51 91 92 86 76 61 101 114 39 58 121 87 50 128 68 121 76 123 81 39 55 158 118 115 104 49 100 150 -9 135 92 101 72 108 97 84 39 126 40 63 59 77 47 58 68 73 33 45 48 41 78 56 63 50 101 57 56 79 61 54 -
Gross Profit Per Share
R 3.93 3.97 3.04 3.08 2.98 3.19 3.10 2.96 2.75 2.69 2.85 2.83 2.74 2.77 2.82 2.46 2.42 2.67 2.57 2.53 2.39 2.49 2.46 2.46 2.32 2.50 2.21 2.24 2.16 2.17 2.13 2.12 2.06 2.02 1.98 1.97 1.82 1.86 1.89 1.81 1.78 1.77 1.77 1.75 1.68 1.74 1.73 1.78 1.68 1.82 1.71 1.72 1.66 1.84 1.65 1.69 1.61 1.83 1.71 1.66 1.60 1.51 1.65 1.67 1.70 1.68 1.54 1.48 1.43 1.55 1.42 1.41 1.37 1.47 1.32 1.31 1.22 1.31 1.25 1.22 1.21 1.25 1.13 1.13 1.11 1.19 1.08 1.05 1.03 1.09 1.00 1.01 0.99 1.07 0.98 0.98 0.92 0.99 0.88 0.88 0.88 0.89 0.82 0.79 0.81 0.81 0.73 0.70 0.67 0.74 0.64 0.64 0.65 0.65 0.59 0.57 0.56 0.60 0.56 0.55 0.51 0.55 0.51 0.50 0.50 0.51 0.47 0.47 0.46 0.48 0.46 0.45 0.44 0.45 0.42 0.39 0.43 0.43 0.40 0.41
Gross Profit to Fixed Assets Ratio
R 1.09 1.10 0.86 0.89 0.91 0.96 0.95 0.94 0.88 0.89 0.97 0.98 0.95 0.96 0.96 0.86 0.84 0.93 0.93 0.93 0.89 1.02 1.01 1.00 0.96 1.02 0.90 0.92 0.88 0.88 0.85 0.84 0.80 0.79 0.78 0.79 0.73 0.75 0.76 0.77 0.77 0.75 0.74 0.74 0.70 0.73 0.74 0.76 0.72 0.73 0.71 0.72 0.68 0.71 0.67 0.68 0.64 0.68 0.66 0.62 0.59 0.53 0.61 0.61 0.63 0.59 0.57 0.57 0.56 0.58 0.56 0.59 0.58 0.58 0.56 0.57 0.55 0.60 0.59 0.62 0.62 0.61 0.60 0.60 0.59 0.60 0.59 0.59 0.59 0.60 0.62 0.64 0.68 0.73 0.74 0.76 0.74 0.77 0.76 0.78 0.76 0.76 0.72 0.74 0.71 0.72 0.69 0.65 0.64 0.66 0.63 0.62 0.61 0.61 0.60 0.58 0.58 0.59 0.57 0.57 0.52 0.54 0.52 0.52 0.51 0.49 0.49 0.47 0.47 0.45 0.45 0.42 0.41 0.42 0.41 0.40 0.41 0.60 0.60 0.64
Gross Profit to Tangible Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -10,241 -10,628 -8,042 -7,395 -7,798 - - - - 21,399 19,487 - - 7,295 19,238 - - - - - - - -8,364 -7,458 -7,549 -6,614 -8,429 -8,684 -9,037 -7,710 -8,995 -8,962 -8,704 -9,967 - - - -9,693 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,188 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.22 2.31 1.26 1.63 3.46 6.23 10.62 26.62 51.09 53.68 54.40 66.86 42.29 33.84 24.33 5.82 4.04 6.63 5.90 6.11 5.92 7.61 9.19 10.54 10.48 10.90 10.17 11.40 10.91 13.52 13.26 13.32 12.34 13.59 14.08 16.44 14.08 14.15 15.00 14.69 14.55 14.23 14.58 13.31 11.70 11.57 11.46 12.05 10.65 8.94 8.95 8.60 6.92 6.15 5.20 4.97 3.47 3.33 2.97 2.26 2.01 2.15 1.59 1.31 1.15 1.62 1.79 1.83 1.78 1.88 1.91 2.14 2.21 2.31 2.54 2.85 2.93 3.19 3.71 4.22 4.09 3.91 3.74 3.40 3.17 3.19 3.06 2.94 2.58 2.22 1.98 1.91 1.78 1.81 1.77 1.85 1.80 1.87 1.89 1.91 1.81 1.78 1.75 1.75 1.72 1.75 1.72 1.70 1.66 1.72 1.66 1.63 1.58 1.59 1.60 1.61 1.68 1.72 1.85 1.82 1.79 1.83 1.80 1.76 1.73 1.65 1.60 1.54 1.45 1.34 1.33 1.31 1.29 1.27 1.28 1.28 1.31 1.27 1.29 0.32
Interest Expense To Sales
% 21.95 22.17 28.45 24.75 14.72 7.93 4.20 1.55 0.86 0.82 0.81 0.87 1.12 1.39 1.98 3.24 6.56 6.94 8.27 7.90 7.53 6.10 5.06 4.41 4.12 3.39 3.86 3.51 3.30 2.80 2.81 2.86 2.96 2.62 2.59 2.47 2.65 2.61 2.63 2.65 2.61 2.77 2.84 2.99 3.39 3.42 3.63 3.56 4.02 4.38 4.64 4.99 5.75 6.15 7.52 8.27 10.05 11.14 14.40 16.41 18.25 24.69 23.32 25.52 32.26 41.57 44.41 43.51 44.06 41.88 39.89 33.39 30.44 27.05 24.79 21.38 19.48 16.37 13.77 12.33 12.35 12.82 13.34 15.30 15.78 16.95 18.84 19.82 22.74 29.37 36.93 39.87 45.87 46.02 46.57 44.03 44.11 40.30 40.07 39.15 42.60 44.57 48.89 46.61 47.70 47.31 49.12 50.18 50.96 50.65 52.77 54.28 57.48 57.73 59.02 56.84 51.19 46.41 42.73 39.58 41.59 41.18 43.25 43.53 45.69 47.11 53.60 60.07 68.94 83.98 87.39 95.76 105.75 111.07 114.89 110.97 106.12 112.77 111.96 99.16
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - 0.00 23.26 22.86 23.78 1.33 1.10 1.22 0.96 1.31 1.26 1.47 0.50 0.29 1.58 2.15 1.14 1.46 2.13 2.06 1.73 2.41 1.93 1.66 0.68 0.50 0.06 0.55 0.51 0.65 0.48 -0.01 -0.01 0.39 0.51 0.16 0.09 0.11 0.20 0.23 0.21 0.17 0.26 0.22 0.24 0.30 0.45 0.36 0.42 0.29 0.36 0.31 0.29 0.20 37.64 91.37 93.94 33.08 34.82 22.41 17.19 13.90 31.97 17.78 22.31 23.68 30.41 27.50 27.20 22.17 33.73 36.49 38.25 40.40 55.30 79.58 74.71 66.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 22,859 23,725 16,759 17,842 16,855 - - - - 36,689 34,498 - - 20,460 31,454 - - - - - - - 4,669 3,973 3,870 2,719 4,321 4,090 4,084 2,697 4,248 4,362 3,607 4,546 - - - 4,412 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,230 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 9.31 9.76 0.20 0.38 0.57 11.92 12.86 11.57 10.81 9.67 8.91 8.71 9.04 8.69 8.51 8.08 7.24 7.31 7.34 7.13 7.24 7.68 7.94 7.86 8.10 8.14 8.25 8.56 8.89 9.27 8.68 8.80 9.03 9.41 9.13 9.26 9.02 9.30 8.93 9.19 9.06 9.44 9.31 9.42 9.22 9.22 8.07 8.30 8.35 8.53 8.70 8.19 8.19 8.15 8.17 8.25 8.36 8.62 8.71 9.45 10.16 10.12 9.61 9.60 9.63 9.61 9.74 9.65 9.51 9.56 9.38 9.72 9.42 9.38 9.23 9.26 9.28 8.99 8.69 9.24 8.76 8.85 8.47 8.47 8.41 8.40 8.43 8.00 8.41 9.14 8.76 8.63 8.79 8.72 8.79 9.25 9.29 9.56 9.33 9.29 9.30 9.55 9.23 9.10 9.11 9.51 9.28 9.52 9.61 9.49 9.59 9.69 9.75 9.83 9.31 9.40 9.21 10.03 9.90 9.83 9.59 10.29 10.10 10.20 10.49 11.49 10.99 11.36 11.80 12.34 12.27 12.09 12.58 13.65 12.62 12.61 12.21 13.64 14.21 12.14
Long-Term Debt to Equity Ratio
R 0.00 0.00 0.20 0.38 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.21 0.05 0.05 0.05 0.23 0.05 0.05 0.05 0.24 0.05 0.05 0.05 0.28 0.17 0.18 0.38 0.39 0.44 0.50 0.53 0.92 0.78 0.67 0.50 0.71 0.23 0.24 0.03 0.38 0.11 0.11 0.20 0.20 0.27 0.27 0.28 0.27 0.27 0.28 0.34 0.21 0.29 0.28 0.25 0.24 0.28 0.25 0.30 0.31 0.35 0.16 0.20 0.11 0.11 0.11 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.00 0.00 0.02 0.03 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.04 0.04 0.05 0.05 0.05 0.08 0.07 0.06 0.05 0.07 0.02 0.02 0.00 0.04 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -25,124,643,000.00 -25,570,819,000.00 11,562,890,000.00 12,344,406,000.00 11,413,904,000.00 -16,314,402,000.00 -16,611,858,000.00 -16,453,495,000.00 -15,645,535,000.00 -11,749,609,000.00 -11,439,028,000.00 -10,536,853,000.00 -9,921,749,000.00 -9,722,555,000.00 -8,909,294,000.00 -7,624,625,000.00 -6,126,624,000.00 -6,078,738,000.00 -6,255,729,000.00 -6,193,468,000.00 -6,259,413,000.00 -6,198,853,000.00 -6,497,699,000.00 -6,267,688,000.00 -6,397,376,000.00 -6,613,519,000.00 -7,010,340,000.00 -7,416,682,000.00 -7,711,110,000.00 -7,706,260,000.00 -7,499,606,000.00 -7,324,687,000.00 -7,741,169,000.00 -7,985,608,000.00 -7,730,706,000.00 -7,533,043,000.00 -8,140,269,000.00 -7,815,788,000.00 -7,211,574,000.00 -7,650,087,000.00 -7,475,986,000.00 -7,326,443,000.00 -7,029,810,000.00 -7,431,732,000.00 -8,021,499,000.00 -7,986,658,000.00 -7,326,443,000.00 -7,585,518,000.00 -7,562,626,000.00 -7,681,471,000.00 -7,772,606,000.00 -6,237,719,000.00 -6,065,296,000.00 -5,905,989,000.00 -5,773,645,000.00 -5,316,860,000.00 -5,013,503,000.00 -5,130,034,000.00 -4,912,507,000.00 -4,157,264,000.00 -3,645,740,000.00 -2,757,428,000.00 -2,780,213,000.00 -2,728,814,000.00 -2,523,808,000.00 -2,321,561,000.00 -2,581,670,000.00 -2,309,301,000.00 -2,393,109,000.00 -2,557,580,000.00 -2,670,952,000.00 -2,520,960,000.00 -2,610,221,000.00 -2,855,057,000.00 -3,171,675,000.00 -3,488,909,000.00 -3,575,912,000.00 -3,795,955,000.00 -3,810,635,000.00 -3,863,443,000.00 -4,314,464,000.00 -3,975,312,000.00 -3,584,573,000.00 -3,674,558,000.00 -3,194,642,000.00 -3,241,332,000.00 1,347,377,000.00 1,319,512,000.00 1,253,052,000.00 1,221,903,000.00 1,209,911,000.00 1,164,580,000.00 1,142,892,000.00 1,085,573,000.00 811,035,000.00 787,169,000.00 783,251,000.00 776,400,000.00 774,400,000.00 776,200,000.00 776,900,000.00 781,700,000.00 742,500,000.00 725,500,000.00 726,000,000.00 681,200,000.00 672,300,000.00 633,100,000.00 612,300,000.00 626,600,000.00 589,800,000.00 -7,796,000,000.00 -7,875,700,000.00 -7,915,300,000.00 -7,698,300,000.00 -7,742,200,000.00 -7,068,400,000.00 -6,741,000,000.00 -6,702,600,000.00 -6,585,500,000.00 -6,675,100,000.00 -6,429,200,000.00 -6,427,900,000.00 -6,305,200,000.00 -6,265,700,000.00 -5,808,700,000.00 -5,943,300,000.00 -6,000,200,000.00 -5,618,200,000.00 -5,671,200,000.00 -5,521,300,000.00 -5,366,300,000.00 -5,479,900,000.00 -5,494,800,000.00 -5,165,800,000.00 -5,164,500,000.00 -4,883,900,000.00 -4,884,200,000.00 -5,114,400,000.00 -4,490,500,000.00
Net Debt to EBITDA Ratio
R -56.20 0.91 -11.05 -11.78 -0.88 -3.97 -5.33 -6.25 -9.57 -26.19 -13.02 -11.35 -13.19 -12.19 -8.26 -25.45 -1.28 -5.22 -3.38 -5.43 -3.84 -7.13 -4.68 -3.00 -3.73 -3.43 -3.63 -3.11 -3.74 -5.45 -2.99 -4.22 -3.91 -3.52 -2.92 -4.59 -4.07 -8.80 -4.96 -3.76 -5.60 -9.78 -6.37 -2.66 -4.69 -5.68 -3.85 -3.12 -2.35 -3.46 -3.70 -6.02 -3.96 -2.94 -0.69 -2.29 3.77 2.57 2.86 4.34 -1.19 4.84 7.42 3.11 0.55 -0.51 -0.99 -0.77 -2.57 -2.97 -1.72 -3.04 -1.43 -1.84 -0.74 -1.23 -0.86 -1.61 -1.18 -3.75 0.71 -1.42 -1.08 -2.05 -3.37 -2.99 -2.78 -2.14 -1.35 -3.34 -2.54 -3.02 -2.14 -2.42 -2.47 -3.17 -3.60 -4.54 -3.97 -4.74 -4.44 -5.08 -4.03 -4.75 -5.38 -7.05 -5.75 -6.59 -5.96 -6.05 -5.50 -4.94 -5.81 -5.92 -4.23 -4.37 -5.24 -5.33 -4.81 -5.38 -5.34 -9.44 -5.83 -4.83 -6.38 -14.14 -5.85 -5.78 -6.13 -5.57 -4.97 -4.18 -3.74 -6.63 -4.09 -4.08 -3.90 -5.44 -3.47 -4.23
Net Income Before Taxes
R 143,550,375.50 140,881,315.11 153,461,604.27 163,041,340.59 151,965,321.74 165,604,045.40 155,854,305.35 146,653,318.32 149,558,436.61 148,537,704.64 156,342,902.62 206,468,197.15 162,504,608.31 162,395,639.20 166,589,202.05 49,806,364.31 62,492,269.26 134,989,326.42 138,121,464.41 136,782,474.98 120,017,549.53 135,923,534.16 138,874,228.90 139,573,535.18 123,996,569.66 114,326,078.19 107,005,055.91 112,148,810.59 96,342,221.08 103,521,230.12 99,216,285.47 101,473,406.34 94,677,659.53 91,064,013.35 92,323,238.99 106,426,572.16 89,082,763.73 91,416,801.72 98,945,848.58 97,133,240.85 94,010,659.38 96,315,508.70 100,882,209.31 95,880,054.29 90,041,416.61 94,496,985.44 97,785,458.72 110,642,592.84 98,218,898.22 90,295,680.11 96,735,493.89 101,452,224.40 87,735,701.74 86,233,637.56 81,833,851.68 87,123,483.97 62,697,586.45 71,184,089.76 75,148,170.97 52,286,326.34 44,520,305.60 61,593,000.00 34,207,000.00 83,097,000.00 94,835,000.00 61,879,000.00 81,413,000.00 82,027,000.00 75,078,000.00 82,706,000.00 79,530,000.00 82,720,000.00 78,790,000.00 76,458,000.00 81,406,000.00 83,852,000.00 75,878,000.00 72,311,000.00 75,506,000.00 83,534,000.00 79,791,000.00 76,160,000.00 72,843,000.00 74,174,000.00 68,062,000.00 74,496,000.00 76,126,000.00 74,540,000.00 68,340,000.00 67,493,000.00 67,160,000.00 68,614,000.00 66,094,000.00 69,780,000.00 66,585,000.00 69,192,000.00 62,364,000.00 63,500,000.00 62,800,000.00 63,200,000.00 58,400,000.00 58,900,000.00 57,500,000.00 56,200,000.00 52,900,000.00 54,900,000.00 52,300,000.00 49,100,000.00 45,700,000.00 50,200,000.00 45,900,000.00 44,200,000.00 42,200,000.00 43,200,000.00 43,800,000.00 42,300,000.00 39,400,000.00 37,900,000.00 40,400,000.00 35,800,000.00 33,600,000.00 36,000,000.00 35,000,000.00 33,400,000.00 32,900,000.00 28,900,000.00 29,400,000.00 28,300,000.00 25,200,000.00 22,900,000.00 23,300,000.00 22,600,000.00 22,200,000.00 21,900,000.00 22,700,000.00 21,800,000.00 24,342,857.14 21,100,000.00 22,000,000.00 23,000,000.00
Net Operating Profit After Tax (NOPAT)
R -8,480,899.99 193,507,732.99 121,046,596.30 128,367,164.77 164,676,218.63 166,413,946.38 145,605,658.57 130,604,622.89 130,244,895.20 125,942,140.21 134,204,703.92 174,405,074.14 143,763,685.94 143,364,034.54 147,178,665.33 56,448,559.66 77,198,485.90 134,217,056.71 139,996,267.31 137,332,553.83 124,918,198.35 134,444,442.05 134,454,792.75 129,686,835.74 119,689,710.78 112,435,931.27 89,292,790.95 93,513,147.26 86,208,056.27 84,427,920.78 81,461,894.56 82,801,173.28 78,193,186.42 76,488,508.84 77,312,628.22 86,880,467.78 73,376,813.66 75,208,822.08 80,589,161.89 78,386,560.93 76,183,108.95 78,251,706.62 80,314,958.60 78,362,674.50 73,707,159.51 80,741,232.74 79,827,836.10 84,264,782.96 80,369,871.52 77,613,179.01 81,612,736.37 86,395,738.78 79,019,263.03 82,681,117.80 77,443,827.03 83,242,362.95 70,780,394.45 80,020,114.34 86,647,344.12 75,333,336.79 69,918,002.89 90,839,795.63 73,203,226.53 98,705,790.08 119,951,388.49 124,465,607.07 136,922,052.47 132,685,999.20 128,093,882.20 132,866,169.24 125,020,065.33 113,853,400.21 106,436,322.17 110,507,460.54 114,507,995.79 91,526,036.92 87,148,056.17 88,559,480.85 99,361,706.86 80,194,992.48 80,574,261.01 82,936,463.41 91,144,748.90 82,560,205.26 81,800,017.34 85,882,771.42 84,158,733.68 84,894,513.79 85,203,559.61 89,700,942.38 102,113,221.44 104,151,754.31 106,997,902.26 107,122,365.55 112,537,868.92 107,445,708.64 99,874,885.99 101,366,771.65 96,116,560.51 94,314,556.96 94,033,047.95 96,164,346.35 94,545,043.48 94,550,711.74 88,891,304.35 92,117,668.49 90,044,741.87 84,203,665.99 79,257,768.05 87,389,641.43 84,015,686.27 84,738,461.54 81,447,156.40 83,816,666.67 82,421,917.81 79,956,501.18 68,972,081.22 67,321,899.74 63,748,514.85 64,042,458.10 58,339,285.71 61,086,666.67 56,760,000.00 63,623,353.29 53,489,361.70 50,214,186.85 54,414,965.99 54,619,787.99 55,821,031.75 66,172,925.76 64,192,274.68 65,290,265.49 67,524,324.32 70,585,844.75 70,496,035.24 67,957,798.17 67,962,441.31 66,356,398.10 69,021,818.18 62,463,913.04
Net Working Capital to Total Assets Ratio
R -0.25 -0.24 -0.17 -0.14 -0.16 -0.41 -0.42 -0.48 -0.37 0.58 0.57 -0.30 0.60 0.22 0.61 -0.25 -0.20 -0.23 -0.23 -0.24 -0.25 -0.24 -0.26 -0.26 -0.26 -0.27 -0.28 -0.29 -0.30 -0.30 -0.30 -0.29 -0.31 -0.32 -0.32 -0.31 -0.33 -0.32 -0.31 -0.33 -0.32 -0.31 -0.31 -0.25 -0.29 -0.36 -0.35 -0.37 -0.37 -0.37 -0.38 -0.32 -0.32 -0.32 -0.31 0.60 -0.28 -0.24 -0.23 -0.19 -0.16 -0.06 -0.09 -0.10 -0.10 -0.11 -0.14 -0.13 -0.15 0.74 -0.17 -0.17 -0.17 -0.19 -0.20 -0.22 -0.23 -0.24 -0.24 -0.24 -0.26 -0.25 -0.23 -0.23 -0.21 -0.22 0.13 0.13 0.13 0.12 0.13 0.12 0.12 0.12 0.09 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 0.06 0.07 0.06 -0.83 -0.83 -0.83 -0.84 -0.84 0.06 0.07 0.06 0.06 0.05 0.10 - - 0.07 0.14 0.06 0.06 0.07 0.08 0.07 0.06 0.06 0.10 0.07 0.06 0.06 0.08 0.05 0.07
Non-current Assets to Total Assets Ratio
R 0.92 0.90 0.34 0.35 0.38 0.41 0.41 0.43 0.45 0.41 0.43 0.41 0.40 0.40 0.39 0.36 0.35 0.35 0.36 0.36 0.37 0.36 0.37 0.37 0.37 0.38 0.39 0.40 0.41 0.40 0.41 0.40 0.42 0.42 0.42 0.42 0.44 0.42 0.42 0.43 0.43 0.41 0.41 0.44 0.46 0.46 0.46 0.47 0.48 0.48 0.48 0.43 0.43 0.43 0.42 0.40 0.38 0.39 0.38 0.33 0.29 0.25 0.26 0.25 0.24 0.24 0.25 0.24 0.25 0.26 0.27 0.27 0.29 0.30 0.33 0.34 0.35 0.37 0.37 0.37 0.40 0.38 0.37 0.37 0.34 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.31 0.30 0.29 0.30 0.31 0.34 0.35 0.37 0.38 0.39 0.37 0.41 0.41 0.41 0.35 0.40 0.41 0.41 0.31 0.30 0.29 0.28 0.27 0.27 0.25 0.24 0.20 0.19 0.24
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.62 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 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 0.00 0.00 0.00 0.00 0.00 0.01 1.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.05 0.05 0.05 0.05 0.05 0.11 0.08 0.07 0.05 0.04 0.02 0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Operating Cash Flow Per Share
R 1.35 0.93 1.14 0.81 0.89 - 1.47 1.28 0.99 0.87 1.24 0.98 1.57 1.18 1.89 1.17 0.62 1.04 0.95 0.82 1.05 0.78 1.16 1.06 1.05 0.72 0.90 0.52 1.04 0.63 0.41 0.70 1.43 0.07 0.62 0.69 0.67 0.52 0.54 0.59 0.82 0.49 0.82 0.47 0.67 0.59 0.62 0.56 0.79 0.67 0.75 0.60 0.65 1.79 1.98 0.95 -0.35 -0.26 1.88 0.75 -0.46 0.90 0.19 0.10 0.30 0.96 0.57 0.73 0.00 1.07 0.36 0.83 0.72 0.32 0.50 0.53 0.49 0.44 0.41 0.27 0.48 0.52 0.41 0.36 0.27 0.51 0.56 0.16 0.24 0.59 0.29 0.16 0.47 0.26 0.40 0.18 0.43 0.37 0.03 0.10 0.61 0.39 0.39 0.30 0.04 0.30 0.53 -0.24 0.49 0.29 0.31 0.16 0.33 0.29 0.22 -0.01 0.45 0.05 0.20 0.18 0.26 0.11 0.19 0.22 0.24 0.07 0.10 0.12 0.04 0.23 0.09 0.13 0.04 0.32 0.05 0.05 0.22 0.11 0.07 -
Operating Cash Flow To Current Liabilities
R 0.02 0.01 0.01 0.01 0.01 - 0.01 0.01 0.00 2.41 3.96 0.00 7.49 0.01 9,403.41 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 7.29 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 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 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 2.49 2.33 2.52 2.11 0.97 0.26 - - 0.87 0.28 0.29 0.44 0.15 0.62 0.24 0.34 0.08 0.70 0.11 0.09 0.38 0.28 0.21 -
Operating Cash Flow to Debt Ratio
R 0.07 0.04 0.05 0.03 0.03 - - - - 1.90 3.60 - - 6.86 300.39 - - - - - - - 0.09 0.12 0.12 48.06 0.08 0.05 0.09 0.43 0.03 0.05 0.17 0.00 - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 34.79 23.50 37.54 26.17 29.84 - 47.29 43.36 35.81 32.29 43.57 34.51 57.35 42.45 67.09 47.39 25.61 39.16 36.82 32.34 43.91 31.33 47.24 43.30 45.28 28.97 40.52 22.99 47.97 29.09 19.16 33.02 69.51 3.70 31.26 35.03 36.94 28.07 28.44 32.76 45.71 27.43 46.19 26.80 39.54 33.64 35.58 31.11 47.24 36.81 44.22 34.66 39.49 97.34 120.13 56.31 -21.70 -14.40 109.75 44.89 -28.93 59.65 11.38 6.21 17.51 57.29 37.16 49.29 0.27 69.25 25.22 58.89 52.71 21.78 37.81 40.40 39.79 33.55 33.13 22.14 39.78 41.71 36.63 31.78 23.86 42.63 52.22 15.27 23.74 54.52 29.54 15.78 47.26 24.28 40.47 18.09 46.93 37.80 3.76 10.88 69.36 44.04 47.23 37.91 4.54 37.22 72.73 -34.21 73.41 39.06 48.22 24.96 51.54 45.02 37.69 -1.06 80.95 8.68 35.32 31.97 51.62 19.45 38.23 43.43 48.53 13.04 21.72 24.83 9.62 47.29 18.85 28.08 8.62 70.08 11.80 11.98 52.20 25.69 18.61 -
Operating Expense Ratio
% 70.46 199.61 61.08 59.78 49.11 50.58 55.43 58.81 55.98 56.17 56.08 42.11 52.51 52.98 51.90 81.11 73.53 54.00 51.17 51.70 55.41 53.63 53.47 53.57 56.81 63.09 60.73 60.02 63.97 62.15 62.71 61.87 63.42 64.38 63.47 59.35 62.73 63.09 60.59 61.04 62.05 60.63 58.56 60.17 60.35 59.91 58.39 57.13 57.16 60.81 58.75 57.30 60.18 510.78 60.86 58.89 65.16 502.47 57.25 62.97 63.26 572.41 62.91 41.04 30.64 478.98 20.49 20.43 21.76 484.21 23.87 28.65 32.60 37.49 36.94 39.13 42.99 47.82 48.96 48.04 49.47 49.83 50.04 48.05 49.99 45.88 42.39 41.80 41.25 34.69 26.87 23.70 18.16 16.79 17.41 18.57 20.45 24.50 24.19 25.04 22.98 20.66 14.56 18.46 17.98 17.15 15.49 14.83 15.29 12.97 12.43 11.35 9.11 8.39 5.85 8.71 14.22 20.02 20.78 27.99 25.37 24.67 22.27 23.21 20.91 22.50 14.30 7.55 0.37 -12.86 -16.48 -25.70 -36.11 -40.98 -46.77 -42.42 -39.26 -43.40 -44.46 -31.33
Operating Income Per Share
R 1.20 -3.96 1.18 1.24 1.52 1.58 1.38 1.22 1.21 1.18 1.25 1.64 1.30 1.30 1.36 0.47 0.64 1.23 1.26 1.22 1.06 1.15 1.14 1.14 1.00 0.92 0.87 0.90 0.78 0.82 0.80 0.81 0.75 0.72 0.72 0.80 0.68 0.69 0.74 0.70 0.68 0.70 0.73 0.70 0.67 0.69 0.72 0.77 0.72 0.71 0.71 0.74 0.66 -7.57 0.64 0.69 0.56 -7.36 0.73 0.61 0.59 -7.15 0.61 0.98 1.18 -6.38 1.22 1.18 1.12 -5.96 1.08 1.00 0.92 0.92 0.83 0.80 0.70 0.68 0.64 0.64 0.61 0.63 0.57 0.59 0.56 0.65 0.62 0.61 0.61 0.71 0.73 0.77 0.81 0.89 0.81 0.80 0.73 0.74 0.67 0.66 0.68 0.71 0.70 0.65 0.66 0.67 0.62 0.60 0.57 0.64 0.56 0.56 0.59 0.60 0.55 0.52 0.48 0.48 0.44 0.40 0.38 0.42 0.39 0.39 0.40 0.40 0.40 0.43 0.46 0.54 0.54 0.56 0.61 0.64 0.61 0.56 0.60 0.61 0.58 0.54
Operating Income to Total Debt
R 0.06 -0.18 0.05 0.04 0.05 - - - - 2.58 3.63 - - 7.60 215.37 - - - - - - - 0.08 0.13 0.12 61.24 0.07 0.08 0.07 0.56 0.06 0.06 0.09 0.05 - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
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 0.00 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 0.00 0.00 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 0.62 0.52 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -4.82 51.22 35.77 40.22 50.89 49.42 44.57 41.19 44.02 43.83 43.92 57.89 47.49 47.02 48.10 18.89 26.47 46.00 48.83 48.30 44.59 46.37 46.53 46.43 43.19 36.91 39.27 39.98 36.03 37.85 37.29 38.13 36.58 35.62 36.53 40.65 37.27 36.91 39.41 38.96 37.95 39.37 41.44 39.83 39.65 39.62 41.61 42.87 42.84 39.19 41.57 42.95 39.82 37.83 39.14 41.11 34.84 37.11 42.75 37.03 36.74 53.20 37.09 33.44 37.10 67.48 79.51 79.57 78.24 78.75 76.13 71.35 67.40 62.51 63.06 60.87 57.01 52.18 51.04 51.96 50.53 50.17 49.96 51.95 50.01 54.12 57.61 58.20 58.75 65.31 73.13 76.30 81.84 83.21 82.59 81.43 79.55 75.50 75.81 74.96 77.02 79.34 85.44 81.54 82.02 82.85 84.51 85.17 84.71 87.03 87.57 88.65 90.89 91.61 94.15 91.29 85.78 79.98 79.22 72.01 74.63 75.33 77.73 76.79 79.09 77.50 85.70 92.45 99.63 112.86 116.48 125.70 136.11 140.98 146.77 142.42 139.26 143.40 144.46 32.17
Quick Ratio
R - - - - 0.72 0.50 0.50 0.47 0.56 464.82 487.79 0.66 743.93 1.59 745,522.26 0.72 0.76 0.73 0.73 0.73 0.72 0.72 0.71 0.71 0.71 0.70 0.69 0.67 0.66 0.67 0.66 0.67 0.65 0.64 0.64 0.65 0.63 0.64 0.65 0.64 0.64 0.65 0.66 0.69 0.65 0.60 0.60 0.59 0.59 0.58 0.58 0.64 0.64 0.64 0.64 - 0.65 0.69 0.71 0.76 0.79 0.90 0.86 0.86 0.86 0.86 0.82 0.84 0.80 514.06 0.79 0.79 0.78 0.79 0.77 0.75 0.74 0.73 0.72 0.72 0.69 0.71 0.73 0.73 0.76 0.75 1.15 1.16 1.16 1.14 1.16 1.13 1.13 1.13 1.10 1.09 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.04 0.02 0.12 0.08 0.04 0.01 0.15 0.10 0.06 0.03 0.11 0.09 0.05 0.02 0.10 0.07 0.07 0.06 0.15 0.12 0.10 0.08 0.18 0.15 0.12 0.08 0.16 0.15 0.13 0.12 0.20 0.19 0.17 0.16 0.24 0.22 0.19 0.18 0.26 0.24 0.22 0.20 0.28 0.27 0.24 0.22 0.31 0.30 0.28 0.27 0.32 0.30 0.29 0.27 0.33 0.32 0.31 0.30 0.38 0.39 0.40 0.40 0.48 0.47 0.45 0.44 0.53 0.52 0.50 0.47 0.55 0.58 0.55 0.52 0.60 0.56 0.54 0.49 0.57 0.55 0.50 0.49 0.57 0.53 0.52 0.52 0.59 0.57 0.57 0.55 0.62 0.61 0.59 0.59 0.67 0.65 0.62 0.60 0.67 0.64 0.61 0.58 0.69 0.67 0.64 0.64 0.73 0.74 0.71 0.67 0.77 0.76 0.72 0.70 0.75 0.73 0.76 0.79 0.83 0.81 0.75 0.77 0.76 0.76 0.75 0.76 0.75 0.75 0.79 0.79 0.79 0.78 0.78 0.77 0.77 0.74 0.74 0.77 0.77 0.71
Retention Ratio
% 68.81 69.26 72.09 73.59 71.74 - 74.16 72.42 72.80 73.47 75.00 81.05 76.48 76.77 75.52 18.66 37.25 71.76 72.32 71.35 67.98 75.17 75.74 75.21 72.91 73.35 66.26 68.14 64.81 66.43 64.95 65.64 63.27 63.63 64.12 68.26 60.69 63.47 67.07 67.94 66.43 68.80 69.70 68.95 66.51 -125.76 69.45 46.70 98.37 68.29 70.12 70.95 66.83 68.68 64.89 67.16 55.63 61.74 63.29 49.92 40.79 58.82 26.97 67.85 71.97 60.85 69.35 68.84 66.29 71.13 69.56 70.52 69.06 72.34 74.90 70.63 67.63 71.37 75.66 71.51 69.80 72.87 73.09 78.46 76.73 79.82 79.43 78.75 77.28 78.66 77.98 77.99 76.82 80.01 79.49 79.28 76.76 79.68 78.50 78.23 76.49 79.21 77.72 77.60 75.36 79.56 77.49 76.47 74.15 79.01 77.99 76.12 74.36 77.30 76.45 75.75 73.60 77.78 78.57 78.05 77.73 79.22 77.67 78.50 80.00 78.69 78.95 78.45 77.91 76.62 76.97 76.35 76.39 76.22 77.18 76.22 80.63 79.58 80.41 -
Return on Assets (ROA)
% 0.37 0.34 0.38 0.39 0.37 0.41 0.38 0.35 0.34 0.31 0.36 0.48 0.39 0.39 0.42 0.13 0.19 0.41 0.42 0.42 0.39 0.43 0.45 0.45 0.41 0.38 0.30 0.31 0.28 0.28 0.28 0.28 0.27 0.26 0.27 0.31 0.25 0.26 0.30 0.29 0.28 0.29 0.30 0.30 0.27 0.30 0.32 0.36 0.32 0.30 0.32 0.35 0.32 0.33 0.30 0.33 0.24 0.27 0.29 0.21 0.17 0.25 0.15 0.33 0.38 0.27 0.35 0.36 0.34 0.37 0.36 0.39 0.39 0.41 0.45 0.39 0.35 0.37 0.44 0.37 0.35 0.38 0.40 0.36 0.35 0.39 0.39 0.41 0.38 0.36 0.37 0.39 0.37 0.42 0.41 0.41 0.37 0.39 0.37 0.38 0.35 0.35 0.35 0.36 0.33 0.36 0.34 0.33 0.30 0.33 0.33 0.31 0.29 0.29 0.30 0.29 0.29 0.30 0.32 0.31 0.28 0.29 0.28 0.29 0.28 0.24 0.27 0.26 0.24 0.23 0.23 0.23 0.23 0.21 0.24 0.24 0.28 0.24 0.25 0.29
Return on Capital Employed (ROCE)
% -0.12 1.27 1.01 1.08 1.41 3.48 3.37 5.07 2.70 0.41 0.46 5.22 0.50 0.82 0.55 1.78 2.06 5.07 4.96 5.16 4.75 5.33 5.57 5.56 5.06 4.64 4.23 4.51 3.99 4.32 4.05 4.18 4.05 4.00 4.04 4.71 3.85 4.06 4.45 4.34 4.25 4.47 4.75 2.59 2.65 4.77 4.67 5.13 4.95 4.71 5.12 5.38 4.95 5.08 4.94 0.59 4.54 3.88 4.24 3.69 3.60 3.46 3.23 3.10 4.02 7.63 10.04 10.04 11.58 1.16 10.28 10.53 9.11 8.39 7.73 7.39 6.55 5.80 5.58 6.08 5.32 5.51 5.35 5.56 5.55 6.16 6.33 6.61 6.58 7.39 7.96 10.17 10.43 11.40 12.25 12.34 12.57 12.32 12.09 12.01 11.86 12.13 12.71 12.77 12.25 12.96 12.70 12.70 12.43 12.80 12.79 12.87 12.79 12.99 12.98 12.42 1.16 1.12 1.11 1.02 0.97 1.00 - - 1.05 0.98 1.13 1.15 1.23 1.33 1.44 1.52 1.58 1.56 1.74 1.65 1.73 1.71 1.68 0.44
Return on Common Equity
% - - - 20.31 18.98 20.92 20.11 18.96 19.34 18.81 20.80 27.54 22.22 22.04 23.48 7.07 9.19 18.95 19.53 19.30 17.36 19.60 21.03 20.61 18.86 17.62 14.62 15.48 14.02 14.03 13.99 14.27 13.35 13.01 13.35 15.36 12.61 12.96 14.17 13.83 13.36 13.70 14.84 14.35 13.30 14.56 14.79 16.64 14.74 13.78 14.97 15.82 13.86 14.27 13.38 14.30 10.58 11.94 13.07 9.58 8.10 11.55 6.84 15.54 17.83 12.15 15.87 15.77 14.62 16.18 15.72 15.94 15.26 16.21 18.09 15.67 14.36 15.17 18.22 15.69 14.96 15.69 16.31 14.98 14.02 15.31 15.54 15.27 14.31 14.27 14.32 14.41 13.81 14.75 14.57 14.61 13.22 14.19 13.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.83 3.71 4.67 4.79 4.48 5.34 5.22 4.36 3.99 3.34 3.52 4.66 3.95 3.82 4.01 1.19 1.60 3.41 3.52 3.41 3.20 3.74 4.02 3.99 3.74 3.47 2.76 3.01 2.79 2.87 2.68 2.77 2.68 2.70 2.73 3.22 2.54 2.69 2.98 2.94 2.83 2.98 3.13 3.13 2.81 3.08 2.87 3.33 3.00 2.84 3.07 3.24 2.92 3.06 2.73 3.01 2.29 2.63 2.79 2.18 1.92 2.78 1.54 3.49 4.07 2.86 3.75 3.81 3.56 3.95 3.74 4.16 4.02 4.20 4.60 3.95 3.63 3.69 4.28 3.82 3.46 3.71 3.81 3.42 3.31 3.63 3.66 3.66 3.60 3.68 3.61 3.76 3.66 4.04 4.06 4.16 3.79 4.10 3.85 3.89 3.60 3.74 3.63 3.67 3.36 3.74 3.51 3.47 3.23 3.51 3.48 3.31 3.09 3.19 3.11 3.03 3.01 3.34 3.46 3.41 2.95 3.24 3.11 3.21 3.24 3.03 3.24 3.16 3.12 3.04 3.08 3.07 3.07 3.12 3.33 3.20 3.67 3.57 3.84 3.79
Return on Fixed Assets (ROFA)
% 24.11 23.29 26.17 28.30 27.90 31.42 30.12 29.10 29.99 29.56 32.47 43.64 35.23 35.00 35.05 10.82 14.03 28.84 29.85 29.70 26.78 32.92 33.92 33.25 30.39 28.16 22.23 23.60 21.33 21.20 20.21 20.42 18.66 18.07 18.36 21.04 17.14 17.53 19.09 19.21 18.65 18.85 19.30 18.67 17.17 18.68 18.86 21.16 18.59 17.08 17.71 18.42 15.96 16.15 14.41 15.19 11.15 12.32 12.79 9.09 7.58 10.66 6.02 13.77 15.72 10.75 13.84 13.99 13.21 14.77 14.05 15.04 14.38 15.03 16.66 14.60 13.53 15.65 18.29 15.87 15.32 16.01 16.50 15.03 14.11 15.35 15.26 15.14 14.54 14.93 15.14 15.63 16.25 17.94 18.27 18.67 17.24 18.84 17.94 18.44 17.32 18.19 17.33 17.31 15.94 17.13 16.02 15.06 13.92 15.44 14.83 13.97 13.08 13.43 13.19 12.70 12.71 12.67 13.06 12.74 11.24 11.83 10.94 11.02 10.79 9.50 10.16 9.76 9.25 8.69 8.52 8.32 8.12 8.22 8.58 8.25 9.26 12.32 13.21 13.72
Return on Gross Investment (ROGI)
% 1.20 1.10 1.19 1.19 1.03 1.05 0.43 0.83 0.79 0.78 0.85 1.20 1.03 0.45 0.48 0.15 0.22 0.46 0.47 0.47 0.43 0.49 0.50 0.50 0.45 0.68 0.55 0.58 0.53 0.54 0.52 0.54 0.52 0.52 0.53 0.63 0.53 0.55 0.60 0.59 0.58 0.61 0.64 0.64 0.62 0.69 - - - - 0.73 0.76 0.65 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.61 0.56 0.60 0.60 0.52 0.53 0.30 0.42 0.40 0.39 0.43 0.61 0.52 0.32 0.34 0.11 0.16 0.34 0.34 0.34 0.31 0.35 0.36 0.36 0.33 0.42 0.33 0.34 0.31 0.31 0.30 0.31 0.29 0.29 0.30 0.35 0.28 0.30 0.34 0.32 0.32 0.33 0.35 0.34 0.31 0.35 - - - - 0.36 0.41 0.36 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.50 0.46 0.46 0.45 0.44 0.70 0.66 0.67 0.54 0.20 0.23 0.68 0.25 0.32 0.26 0.17 0.24 0.53 0.55 0.55 0.52 0.57 0.61 0.60 0.55 0.52 0.41 0.44 0.40 0.40 0.40 0.40 0.39 0.38 0.40 0.46 0.38 0.39 0.44 0.43 0.42 0.42 0.44 0.40 0.39 0.47 0.49 0.56 0.51 0.47 0.51 0.52 0.47 0.49 0.43 0.20 0.34 0.36 0.37 0.26 0.20 0.27 0.16 0.36 0.43 0.30 0.41 0.41 0.40 0.22 0.43 0.47 0.47 0.50 0.56 0.49 0.46 0.49 0.58 0.49 0.48 0.50 0.52 0.47 0.45 0.49 0.34 0.36 0.34 0.32 0.33 0.35 0.33 0.37 0.38 0.38 0.34 0.36 0.35 0.35 0.33 0.33 0.33 0.34 0.31 0.33 0.32 0.31 0.29 0.31 0.31 1.88 1.66 1.68 1.87 1.82 0.28 0.28 0.30 0.30 0.26 0.26 - - 0.26 0.21 0.25 0.24 0.23 0.21 0.22 0.22 0.21 0.19 0.23 0.22 0.26 0.22 0.24 0.27
Return on Net Investment (RONI)
% 1.20 1.10 1.25 1.32 1.19 1.05 0.43 0.83 0.79 0.78 0.85 1.20 1.03 0.45 0.48 0.15 0.23 0.46 0.48 0.47 0.43 0.49 0.50 0.50 0.45 0.68 0.55 0.59 0.54 0.54 0.53 0.54 0.52 0.52 0.54 0.64 0.53 0.56 0.61 0.59 0.59 0.64 0.65 0.65 0.63 0.73 - - - - 0.74 0.77 0.66 0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.54 21.20 30.47 31.90 30.71 32.88 31.63 31.06 33.98 33.24 33.61 44.60 37.25 36.36 36.62 12.60 16.65 30.90 32.02 31.87 30.00 32.42 33.53 33.16 31.76 27.64 24.71 25.67 24.27 24.16 23.75 24.30 23.20 23.01 23.68 26.56 23.61 23.42 25.25 24.95 24.20 25.06 26.07 25.25 24.60 25.61 25.54 27.75 25.87 23.52 24.86 25.76 23.41 22.72 21.58 22.51 17.51 18.12 19.51 14.60 12.83 20.29 9.94 22.52 25.11 18.29 24.10 24.44 23.44 25.42 24.86 25.39 24.84 26.08 29.52 25.60 24.66 26.08 30.86 25.55 24.56 26.41 27.62 24.95 23.75 25.68 25.98 25.80 24.72 24.92 24.53 24.31 23.88 24.64 24.61 24.65 23.44 24.56 23.56 23.68 22.80 23.85 23.97 23.31 22.39 23.75 23.14 23.02 21.71 23.48 23.43 22.47 21.62 22.12 22.13 21.82 21.95 21.52 22.76 22.28 21.63 21.92 21.18 21.31 21.32 19.24 20.74 20.71 19.85 19.42 18.98 19.60 19.70 19.54 20.93 20.63 22.76 20.61 21.86 21.40
Return on Tangible Equity (ROTE)
% 4.05 3.92 4.98 5.10 4.76 5.70 5.59 4.62 4.21 3.50 3.68 4.87 4.14 4.00 4.19 1.24 1.67 3.58 3.70 3.57 3.36 3.94 4.24 4.21 3.95 3.67 2.92 3.19 2.96 3.05 2.84 2.94 2.85 2.87 2.91 3.44 2.71 2.87 3.19 3.15 3.03 3.20 3.36 3.34 2.98 3.28 3.04 3.54 3.19 3.03 3.28 3.46 3.13 3.28 2.93 3.23 2.47 2.84 3.02 2.38 2.10 3.06 1.70 3.83 4.48 3.16 4.16 4.18 3.87 4.30 4.05 4.48 4.34 4.53 4.96 4.10 3.77 3.82 4.43 3.96 3.58 3.85 3.95 3.55 3.43 3.76 3.79 3.80 3.74 - - - 4.04 - 4.55 4.71 4.31 - 4.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.07 1.87 2.07 1.95 1.72 - - - - 3.29 3.48 - - 3.80 4.01 - - - - - - - 2.41 2.78 2.61 3.47 1.73 1.93 1.75 2.65 1.61 1.60 1.81 1.40 - - - 1.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.07 1.10 0.86 0.89 0.91 0.96 0.95 0.94 0.88 0.89 0.97 0.98 0.95 0.96 0.96 0.86 0.84 0.93 0.93 0.93 0.89 1.02 1.01 1.00 0.96 1.02 0.90 0.92 0.88 0.88 0.85 0.84 0.80 0.79 0.78 0.79 0.73 0.75 0.76 0.77 0.77 0.75 0.74 0.74 0.70 0.73 0.74 0.76 0.72 0.73 0.71 0.72 0.68 0.71 0.67 0.68 0.64 0.68 0.66 0.62 0.59 0.53 0.61 0.61 0.63 0.59 0.57 0.57 0.56 0.58 0.56 0.59 0.58 0.58 0.56 0.57 0.55 0.60 0.59 0.62 0.62 0.61 0.60 0.60 0.59 0.60 0.59 0.59 0.59 0.60 0.62 0.64 0.68 0.73 0.74 0.76 0.74 0.77 0.76 0.78 0.76 0.76 0.72 0.74 0.71 0.72 0.69 0.65 0.64 0.66 0.63 0.62 0.61 0.61 0.60 0.58 0.58 0.59 0.57 0.57 0.52 0.54 0.52 0.52 0.51 0.49 0.49 0.47 0.47 0.45 0.45 0.42 0.41 0.42 0.41 0.40 0.41 0.60 0.60 0.64
Sales to Operating Cash Flow Ratio
R 2.87 4.26 2.66 3.82 3.35 - 2.11 2.31 2.79 3.10 2.30 2.90 1.74 2.36 1.49 2.11 3.90 2.55 2.72 3.09 2.28 3.19 2.12 2.31 2.21 3.45 2.47 4.35 2.08 3.44 5.22 3.03 1.44 27.05 3.20 2.85 2.71 3.56 3.52 3.05 2.19 3.65 2.16 3.73 2.53 2.97 2.81 3.21 2.12 2.72 2.26 2.88 2.53 1.03 0.83 1.78 -4.61 -6.95 0.91 2.23 -3.46 1.68 8.79 16.11 5.71 1.75 2.69 2.03 366.71 1.44 3.97 1.70 1.90 4.59 2.64 2.47 2.51 2.98 3.02 4.52 2.51 2.40 2.73 3.15 4.19 2.35 1.92 6.55 4.21 1.83 3.39 6.34 2.12 4.12 2.47 5.53 2.13 2.65 26.62 9.19 1.44 2.27 2.12 2.64 22.01 2.69 1.37 -2.92 1.36 2.56 2.07 4.01 1.94 2.22 2.65 -94.46 1.24 11.52 2.83 3.13 1.94 5.14 2.62 2.30 2.06 7.67 4.60 4.03 10.39 2.11 5.30 3.56 11.60 1.43 8.48 8.35 1.92 3.89 5.37 -
Sales to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 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 0.01 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
Sales to Working Capital Ratio
R -0.06 -0.07 -0.07 -0.09 -0.08 -0.03 -0.03 -0.02 -0.03 0.02 0.02 -0.04 0.02 0.05 0.02 -0.04 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.04 0.02 -0.05 -0.06 -0.06 -0.08 -0.09 -0.21 -0.16 -0.15 -0.15 -0.14 -0.10 -0.12 -0.09 0.02 -0.09 -0.09 -0.09 -0.08 -0.08 -0.07 -0.06 -0.06 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 0.11 0.12 0.12 0.12 0.11 0.14 0.13 0.14 0.20 0.20 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.21 0.22 0.22 0.22 0.22 0.22 0.22 -0.02 -0.02 -0.02 -0.02 -0.02 0.21 0.20 0.23 0.22 0.24 0.13 - - 0.20 0.09 0.21 0.19 0.17 0.15 0.17 0.19 0.21 0.11 0.18 0.19 0.20 0.14 0.22 0.20
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.97 84.76 37.09 36.31 37.12 42.68 43.79 46.73 48.22 47.11 44.69 43.89 45.11 44.37 42.87 48.99 50.46 45.49 45.15 44.36 46.71 44.24 43.64 43.54 45.71 43.46 47.41 45.92 49.10 47.62 48.58 47.42 49.59 48.42 47.87 46.07 48.79 48.06 45.79 46.05 45.89 46.85 45.72 45.19 47.65 46.64 45.10 42.63 45.28 43.64 41.99 41.13 44.26 42.04 43.92 43.85 46.03 42.01 41.86 48.37 45.69 81.15 33.73 33.57 41.20 32.84 33.33 33.47 35.01 32.61 32.89 32.69 33.64 31.87 31.35 31.82 34.71 32.78 32.35 31.17 32.55 31.86 32.69 32.61 34.50 31.26 32.19 31.44 33.53 31.97 32.02 31.21 31.52 29.70 29.81 29.71 31.17 30.27 30.28 30.25 31.82 30.17 30.90 31.01 31.47 30.16 30.99 31.15 31.76 30.43 31.08 32.04 32.62 31.29 33.04 32.33 32.57 31.27 32.07 33.70 35.40 32.35 33.20 33.57 33.40 32.81 32.75 32.49 32.89 33.04 32.08 33.64 34.47 33.33 33.71 34.63 34.14 32.80 33.23 31.05
Short-Term Debt to Equity Ratio
R 0.85 0.99 1.06 1.08 1.04 - - - - 0.01 0.01 - - 0.01 0.00 - - - - - - - 0.66 0.43 0.43 0.00 0.56 0.52 0.56 0.04 0.62 0.69 0.43 0.88 - - - 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.08 0.09 0.09 0.09 0.09 - - - - 0.00 0.00 - - 0.00 0.00 - - - - - - - 0.07 0.05 0.05 0.00 0.06 0.05 0.06 0.00 0.06 0.07 0.04 0.08 - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - - 0.10 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 22.22 22.85 22.90 22.23 21.21 23.51 25.82 29.13 29.41 29.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.50 0.56 0.59 0.62 - - - - 0.02 0.01 - - 0.01 0.00 - - - - - - - 0.40 0.30 0.30 0.00 0.37 0.36 0.37 0.07 0.40 0.42 0.32 0.48 - - - 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.91 0.02 0.03 0.05 0.92 0.93 0.92 0.92 0.91 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.91 0.90 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.92
Working Capital to Current Liabilities Ratio
R -0.77 -0.71 -0.31 -0.25 -0.28 -0.50 -0.50 -0.53 -0.44 463.82 486.79 -0.34 742.94 0.59 745,523.47 -0.28 -0.24 -0.27 -0.27 -0.27 -0.28 -0.28 -0.29 -0.29 -0.29 -0.30 -0.31 -0.33 -0.34 -0.33 -0.34 -0.33 -0.35 -0.36 -0.36 -0.35 -0.37 -0.36 -0.35 -0.36 -0.36 -0.35 -0.34 -0.31 -0.35 -0.40 -0.39 -0.41 -0.41 -0.42 -0.42 -0.36 -0.36 -0.36 -0.35 - -0.31 -0.28 -0.27 -0.22 -0.18 -0.07 -0.11 -0.12 -0.12 -0.12 -0.16 -0.14 -0.17 526.21 -0.19 -0.19 -0.19 -0.21 -0.23 -0.25 -0.26 -0.27 -0.28 -0.27 -0.31 -0.29 -0.27 -0.27 -0.24 -0.25 0.15 0.16 0.16 0.14 0.16 0.13 0.13 0.13 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.07 -0.92 -0.91 -0.91 -0.93 -0.93 14.56 133.71 31.16 29.44 7.90 10.50 - - 8.84 24.14 6.40 9.26 8.95 8.76 7.46 6.28 4.61 9.33 5.38 4.21 3.55 7.62 5.03 6.14
Working Capital To Sales Ratio
R -15.48 -14.99 -13.38 -11.28 -12.89 -32.74 -35.67 -43.18 -37.25 62.04 53.55 -27.46 56.89 20.48 53.19 -24.09 -17.25 -17.58 -17.59 -18.28 -19.34 -18.32 -19.36 -18.82 -20.10 -19.37 -22.90 -23.80 -25.85 -25.68 -25.65 -25.12 -27.12 -28.48 -27.98 -26.56 -31.10 -28.80 -26.33 -28.20 -27.75 -27.46 -26.48 -21.20 -26.16 -30.63 -28.36 -28.34 -29.72 -29.36 -29.55 -23.25 -23.47 -21.64 -22.26 41.72 -19.84 -16.05 -15.46 -13.08 -11.66 -4.67 -6.16 -6.65 -6.82 -7.27 -9.64 -8.63 -10.72 49.98 -11.42 -10.90 -11.03 -11.99 -13.17 -14.68 -15.77 -16.86 -16.87 -16.46 -18.26 -17.51 -15.92 -16.09 -14.25 -14.46 8.86 8.55 8.67 8.57 8.91 7.21 7.54 6.99 5.07 4.93 4.59 4.45 4.55 4.55 4.74 4.78 4.84 4.54 4.75 4.46 4.61 4.59 4.62 4.64 4.58 -60.51 -62.25 -61.96 -61.61 -62.90 4.73 4.97 4.36 4.45 4.21 7.84 - - 4.94 11.40 4.73 5.18 5.90 6.64 5.80 5.20 4.82 9.33 5.68 5.40 4.93 7.01 4.51 4.97
Working Capital Turnover Ratio
R -0.06 -0.07 -0.07 -0.09 -0.08 -0.03 -0.03 -0.02 -0.03 0.02 0.02 -0.04 0.02 0.05 0.02 -0.04 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.04 0.02 -0.05 -0.06 -0.06 -0.08 -0.09 -0.21 -0.16 -0.15 -0.15 -0.14 -0.10 -0.12 -0.09 0.02 -0.09 -0.09 -0.09 -0.08 -0.08 -0.07 -0.06 -0.06 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 0.11 0.12 0.12 0.12 0.11 0.14 0.13 0.14 0.20 0.20 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.21 0.22 0.22 0.22 0.22 0.22 0.22 -0.02 -0.02 -0.02 -0.02 -0.02 0.21 0.20 0.23 0.22 0.24 0.13 - - 0.20 0.09 0.21 0.19 0.17 0.15 0.17 0.19 0.21 0.11 0.18 0.19 0.20 0.14 0.22 0.20

StockViz Staff

September 19, 2024

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