Costco Wholesale Corp

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Costco Wholesale Corp Key Metrics 1985 - 2024

This table shows the Key Metrics for Costco Wholesale Corp going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31 1989-05-31 1989-02-28 1988-11-30 1988-08-31 1988-05-31 1988-02-29 1987-11-30 1987-08-31 1987-05-31 1987-02-28 1986-11-30 1986-08-31 1986-05-31 1986-02-28 1985-11-30 1985-08-31 1985-05-31
Accounts Payable Turnover Ratio
R 3.34 2.84 4.52 3.18 3.37 2.97 4.04 2.98 3.04 2.57 3.85 2.91 3.11 2.54 3.77 3.45 3.53 2.57 4.07 3.07 3.30 2.67 3.95 3.02 3.28 2.65 4.40 3.06 3.40 2.55 4.80 3.03 3.43 2.62 3.97 2.93 3.31 2.75 4.18 3.09 3.41 2.72 4.13 3.09 3.34 2.69 4.41 3.06 3.63 2.85 4.31 3.03 3.50 2.67 4.06 2.98 3.35 2.74 4.11 2.94 3.37 2.80 4.42 2.90 3.18 2.56 4.00 2.83 3.05 2.56 4.34 2.99 3.20 2.66 3.96 2.90 3.17 2.59 4.21 3.06 3.53 2.71 4.37 3.31 3.52 2.84 4.26 3.03 3.07 2.50 4.08 2.98 3.27 2.67 4.82 3.43 3.91 2.91 4.61 3.35 3.79 2.91 4.80 3.39 3.90 2.97 5.01 3.70 3.97 2.96 5.07 3.62 4.29 3.05 4.60 3.46 4.12 2.81 4.73 3.52 4.60 3.22 10.54 4.41 4.25 4.48 4.56 4.34 4.27 4.44 4.12 4.28 4.30 4.45 4.64 4.54 4.80 4.80 4.80 4.30 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 21.03 22.74 34.55 21.44 20.36 23.55 32.17 26.42 23.25 26.07 34.76 28.39 23.15 26.25 34.44 24.73 19.65 21.65 30.94 20.39 17.74 19.54 26.61 20.31 16.49 20.40 29.54 19.74 18.64 18.76 29.20 20.59 19.39 20.03 29.23 21.84 21.33 21.53 30.94 23.13 21.15 21.85 27.05 21.24 19.13 20.18 31.40 21.93 21.03 22.02 29.20 21.75 18.71 19.53 27.29 21.74 19.71 20.38 26.83 21.16 19.14 21.15 30.88 24.34 20.80 20.72 26.87 23.58 19.08 23.31 35.19 37.47 34.00 31.88 41.76 40.30 36.25 30.96 45.17 42.72 37.39 29.03 24.62 22.62 22.32 20.00 25.89 29.80 28.98 22.44 34.28 33.37 32.15 35.24 60.73 41.55 41.49 39.25 52.26 51.48 40.57 29.89 44.91 34.11 33.44 26.64 47.01 36.92 31.20 28.76 44.97 31.54 26.61 24.74 38.67 28.09 27.38 26.07 38.93 38.63 31.19 27.83 80.15 29.41 30.55 37.26 34.26 35.21 30.44 39.39 27.25 23.43 22.55 41.74 29.27 38.58 44.98 58.41 52.03 46.61 - - 45.29 47.32 - - 52.51 45.33 - - 63.36 55.01 - - 93.53 93.53
Asset Coverage Ratio
R - - - - - - - - - - 7.87 7.51 7.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.71 1.53 2.23 1.57 1.61 1.61 2.20 1.61 1.61 1.53 2.07 1.55 1.59 1.41 1.89 1.41 1.57 1.41 2.04 1.55 1.61 1.57 2.16 1.62 1.69 1.61 2.31 1.60 1.65 1.53 2.19 1.57 1.72 1.50 2.09 1.52 1.08 1.01 1.42 1.55 1.63 1.52 2.10 1.06 1.68 1.07 1.61 1.57 1.64 1.52 2.07 1.50 1.59 1.45 1.99 1.46 1.57 1.45 2.00 1.46 1.58 1.52 2.19 1.54 1.60 1.47 2.05 1.48 1.66 1.52 2.24 1.51 1.61 1.46 2.00 1.41 1.52 1.39 1.99 1.46 1.59 1.44 2.03 1.49 1.61 1.48 2.08 1.51 1.69 1.50 2.16 1.58 1.70 1.56 2.39 1.63 1.84 1.63 2.28 1.60 1.76 1.64 2.39 1.74 1.95 1.76 2.48 1.81 1.98 1.75 2.47 1.78 2.00 1.75 2.51 1.77 2.05 1.65 2.35 1.68 1.94 1.67 4.51 1.70 1.60 2.24 1.67 1.65 1.47 1.98 1.44 1.46 1.39 2.64 1.89 1.82 1.76 2.31 1.91 1.71 - - 1.83 1.91 - - 2.04 1.76 - - 2.81 2.44 - - 2.51 2.51
Average Collection Period
R 14.83 13.31 9.23 14.48 15.01 13.09 9.47 12.33 13.30 12.44 9.07 11.35 13.00 11.71 8.80 12.10 14.66 13.82 10.17 14.78 16.34 14.55 8.18 11.41 13.26 10.32 7.35 11.35 12.05 11.26 7.59 10.87 11.44 14.70 10.06 13.70 123.54 134.22 92.82 12.56 13.08 12.38 10.24 124.38 13.77 123.73 79.31 12.84 13.04 12.32 9.42 12.90 14.27 13.49 9.99 12.77 13.80 12.82 9.83 13.19 15.32 15.03 9.07 12.28 14.35 15.22 9.71 11.39 13.42 11.11 7.62 8.66 8.53 10.27 6.69 7.27 8.25 10.49 5.97 8.90 9.00 10.86 11.02 12.61 12.15 13.50 10.36 10.99 10.30 12.51 8.79 10.74 10.98 11.33 7.02 10.88 11.44 11.71 8.45 17.14 18.96 14.05 8.42 8.16 7.86 9.47 6.54 7.91 8.58 9.14 6.66 9.32 10.31 10.81 7.54 10.53 9.70 10.41 7.92 7.75 9.56 11.76 5.46 8.32 10.85 15.90 18.96 19.95 29.85 33.71 46.54 48.99 49.40 15.76 17.81 21.23 19.32 29.51 27.49 30.69 - - 6.21 5.95 - - 4.46 5.16 - - 3.90 4.49 - - 2.03 2.03
Book Value Per Share
R 46.68 58.84 56.38 53.04 51.28 48.30 46.43 44.88 43.64 41.53 39.53 37.11 35.21 33.44 41.15 37.85 37.44 35.75 34.33 32.73 31.33 29.74 28.88 27.49 26.62 25.13 24.41 22.44 28.23 27.18 27.40 26.08 24.91 24.58 24.00 23.89 23.04 27.95 27.84 26.70 26.00 25.36 24.51 23.76 22.99 28.87 28.22 28.66 27.83 27.03 27.06 26.97 26.14 25.37 24.37 24.25 23.83 23.26 22.67 21.53 20.74 20.09 20.84 20.56 20.11 19.66 19.21 18.60 19.04 19.18 19.29 19.23 18.80 18.64 18.09 17.97 17.45 16.78 15.72 14.95 14.77 14.17 13.66 13.12 12.64 12.19 11.89 11.26 10.91 10.48 10.22 9.78 9.59 9.13 8.95 8.58 8.46 8.02 7.45 7.31 6.92 6.48 6.35 6.30 6.00 5.77 5.38 5.58 5.29 4.60 4.06 4.47 4.11 4.14 3.42 4.03 3.20 3.94 4.17 4.63 4.10 4.28 9.46 4.58 4.46 3.97 3.94 3.88 4.04 3.74 3.65 3.43 3.19 3.06 2.91 2.78 2.71 2.64 2.54 2.54 - - 2.29 2.29 - - 1.82 1.82 - - 1.55 1.55 - - 0.83 0.83
Capital Expenditure To Sales
% 1.76 1.80 1.97 1.53 1.61 1.94 1.75 1.62 1.39 2.09 1.75 2.27 1.28 2.07 1.60 1.87 1.39 1.93 2.12 1.93 1.66 2.08 2.38 1.81 1.54 2.58 1.84 1.87 1.73 2.37 2.32 1.72 2.22 2.63 2.25 6.08 2.23 2.07 1.60 5.53 1.70 2.29 2.17 5.73 1.83 2.06 1.80 1.20 1.26 1.59 1.68 1.35 1.12 1.59 1.70 0.78 1.03 1.81 1.58 1.43 1.76 2.29 1.95 2.23 2.01 2.76 2.43 1.55 1.81 2.75 2.29 1.90 1.64 2.11 2.20 1.82 1.57 1.82 1.72 1.05 0.94 2.11 1.48 1.67 1.64 3.08 2.25 2.74 2.30 3.66 4.21 3.24 4.19 4.98 4.63 3.23 3.58 3.43 2.94 2.68 2.80 3.04 2.66 1.60 1.62 3.44 2.35 2.19 2.30 3.37 2.46 2.07 2.85 3.00 3.92 2.86 2.32 2.40 3.19 1.81 2.56 3.85 3.67 2.64 2.33 4.30 7.25 7.61 3.26 5.55 8.22 2.37 2.13 2.93 3.38 2.83 2.44 3.36 5.04 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 0.10 5.14 8.24 3.86 7.98 6.53 3.14 3.50 1.15 9.31 4.21 10.75 0.01 8.54 6.85 6.61 - 3.67 8.02 8.39 - 4.35 6.22 9.61 0.50 9.12 0.52 8.11 - 14.11 -0.43 10.56 - 4.61 2.93 1.30 - 7.23 -4.66 11.51 - 6.85 2.08 0.87 - 9.18 3.08 10.41 5.52 6.32 4.48 9.01 - 8.09 3.39 10.24 - 9.51 3.72 9.80 - -0.57 2.97 14.45 - 4.30 4.08 14.20 - - 4.95 5.23 - 1.88 4.79 10.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -7.32 95.03 38.73 20.03 67.71 45.68 25.98 10.66 -8.94 56.49 35.50 57.63 -13.38 44.97 56.50 32.43 2.18 36.50 28.53 40.94 -23.71 40.19 10.38 41.08 -10.78 32.05 19.91 50.76 -0.66 73.31 -26.10 46.60 5.39 2.91 5.58 53.84 10.67 22.04 -39.34 68.64 10.23 13.52 -3.92 59.80 -1.28 47.23 6.82 42.89 10.78 11.89 13.03 19.74 18.22 15.92 5.88 24.85 16.00 18.25 7.00 18.40 22.60 -16.56 - 22.35 10.26 -7.24 - 23.10 12.56 8.73 - 11.29 196.77 -36.25 - 32.45 58.06 -17.28 - 25.74 55.75 56.78 - 1.20 54.99 2.03 - - 21.26 -13.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 17.83 122.39 66.52 42.81 93.88 76.76 52.21 35.06 11.14 83.54 56.54 83.33 0.95 67.87 70.70 51.30 18.21 55.32 50.96 60.14 -6.44 60.47 32.38 56.89 2.95 54.22 34.60 76.48 14.09 96.31 -4.33 61.97 25.52 24.58 25.70 105.06 33.33 43.38 -23.14 125.68 27.42 34.78 15.64 114.96 16.92 84.77 33.18 57.00 21.48 24.59 26.14 30.04 26.89 27.69 17.97 29.96 23.42 31.29 17.70 27.44 34.44 -1.56 - 37.69 24.82 11.79 - 31.81 87.96 190.42 - 105.51 275.82 36.94 - 58.24 80.15 4.62 - 38.42 68.93 82.98 - 19.47 75.74 35.47 - - 56.04 36.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 20.45 38.28 30.82 28.11 29.18 24.42 22.95 25.16 26.56 28.68 25.33 23.02 19.43 30.58 27.63 24.39 17.55 20.35 18.88 15.84 13.75 15.31 13.66 13.30 10.83 12.90 10.30 10.29 10.77 10.91 7.66 11.07 8.23 11.45 10.85 11.43 13.24 13.50 12.99 12.96 11.58 10.62 10.51 12.36 10.03 8.88 8.05 10.91 9.99 9.80 9.04 9.20 7.57 8.47 7.23 9.84 9.25 8.13 7.14 7.01 6.15 5.03 5.94 6.43 5.10 6.15 6.19 6.93 3.41 3.94 3.19 4.18 4.65 4.13 4.20 5.52 6.16 5.90 5.82 5.17 4.52 3.75 3.22 2.69 2.44 1.49 1.68 1.75 1.61 1.73 1.26 1.17 1.08 1.28 1.11 1.10 1.10 1.19 0.93 0.89 0.70 0.83 0.78 0.87 0.76 0.46 0.38 0.33 0.21 0.28 0.23 0.21 0.10 0.03 0.10 0.18 0.10 0.19 0.13 0.25 0.08 0.12 0.54 -0.02 -0.16 0.02 -0.10 0.07 0.05 0.18 -0.06 -0.01 -0.02 0.08 -0.07 -0.05 -0.03 -0.13 -0.03 -0.03 - - 1.39 1.39 - - 1.26 1.26 - - 0.69 0.69 - - 0.75 0.75
Cash Ratio
R 0.26 0.46 0.41 0.39 0.40 0.33 0.32 0.35 0.37 0.38 0.38 0.37 0.33 0.42 0.49 0.48 0.34 0.34 0.36 0.31 0.27 0.30 0.30 0.30 0.25 0.28 0.26 0.21 0.25 0.25 0.22 0.29 0.24 0.28 0.29 0.30 0.32 0.37 0.40 0.39 0.37 0.31 0.35 0.40 0.34 0.28 0.29 0.39 0.35 0.32 0.33 0.33 0.31 0.33 0.32 0.43 0.42 0.35 0.34 0.33 0.30 0.23 0.30 0.30 0.25 0.28 0.32 0.37 0.18 0.21 0.19 0.27 0.31 0.27 0.31 0.40 0.45 0.41 0.46 0.43 0.39 0.30 0.31 0.27 0.25 0.15 0.18 0.19 0.17 0.16 0.15 0.14 0.13 0.15 0.15 0.18 0.17 0.16 0.15 0.15 0.12 0.13 0.16 0.18 0.16 0.08 0.09 0.07 0.04 0.05 0.06 0.05 0.02 0.01 0.03 0.03 0.03 0.04 0.03 0.07 0.03 0.03 0.08 -0.01 -0.05 0.00 -0.04 0.02 0.02 0.05 -0.02 -0.01 -0.01 0.03 -0.04 -0.03 -0.02 -0.06 -0.02 -0.02 - - 0.95 0.95 - - 1.06 1.06 - - 0.74 0.74 - - 1.06 1.06
Cash Return on Assets (CROA)
R 0.01 0.06 0.05 0.02 0.05 0.04 0.04 0.02 0.01 0.05 0.05 0.06 0.00 0.04 0.08 0.04 0.01 0.04 0.05 0.05 -0.01 0.05 0.04 0.05 0.00 0.05 0.05 0.05 0.01 0.08 -0.01 0.05 0.02 0.02 0.03 0.10 0.03 0.03 -0.02 0.10 0.02 0.03 0.02 0.10 0.01 0.04 0.03 0.04 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.00 0.02 0.04 0.03 0.01 0.03 0.04 0.02 0.02 0.03 0.02 0.05 0.01 0.03 0.03 0.04 0.00 0.03 0.02 0.04 0.05 0.03 0.01 0.05 0.02 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.01 0.06 0.02 0.02 0.03 0.04 0.03 0.04 0.02 0.04 0.01 0.04 0.03 0.04 0.02 0.03 0.01 0.04 0.03 0.04 -0.02 0.05 0.02 0.01 -0.01 0.01 0.03 0.02 0.00 0.06 0.01 -0.06 0.08 0.03 0.05 -0.06 0.05 0.19 0.02 -0.18 0.10 -0.04 0.04 0.07 0.04 0.05 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.04 0.18 0.15 0.07 0.14 0.12 0.12 0.06 0.02 0.18 0.17 0.20 0.00 0.18 0.23 0.11 0.04 0.13 0.15 0.15 -0.02 0.17 0.12 0.17 0.01 0.18 0.17 0.16 0.04 0.23 -0.01 0.16 0.07 0.07 0.10 0.31 0.09 0.09 -0.07 0.27 0.06 0.08 0.05 0.27 0.04 0.09 0.06 0.09 0.05 0.06 0.08 0.07 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.07 0.09 0.00 0.04 0.10 0.07 0.03 0.06 0.10 0.04 0.05 0.07 0.03 0.09 0.02 0.06 0.06 0.08 0.01 0.06 0.05 0.08 0.10 0.07 0.03 0.10 0.05 0.03 0.05 0.07 0.04 0.06 0.07 0.07 0.03 0.12 0.04 0.04 0.06 0.08 0.07 0.08 0.05 0.08 0.03 0.08 0.08 0.09 0.05 0.07 0.04 0.10 0.09 0.10 -0.05 0.14 0.05 0.02 -0.02 0.03 0.07 0.05 -0.01 0.13 0.02 -0.13 0.20 0.07 0.12 -0.13 0.13 0.45 0.05 -0.43 0.24 -0.08 0.08 0.13 0.09 0.10 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.13 0.11 0.04 0.09 0.08 0.08 0.04 0.01 0.11 0.10 0.11 0.00 0.10 0.14 0.07 0.02 0.08 0.10 0.10 -0.01 0.10 0.07 0.10 0.01 0.11 0.10 0.11 0.03 0.16 -0.01 0.11 0.05 0.05 0.06 0.19 0.06 0.06 -0.04 0.17 0.04 0.05 0.03 0.17 0.03 0.07 0.05 0.07 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.06 0.05 0.06 0.05 0.06 0.07 0.00 0.03 0.08 0.05 0.02 0.05 0.08 0.03 0.04 0.06 0.03 0.08 0.01 0.05 0.05 0.07 0.00 0.05 0.04 0.07 0.08 0.05 0.02 0.08 0.04 0.02 0.04 0.05 0.04 0.05 0.05 0.06 0.02 0.09 0.03 0.03 0.05 0.06 0.05 0.06 0.04 0.06 0.02 0.06 0.06 0.06 0.04 0.05 0.03 0.06 0.05 0.06 -0.03 0.08 0.03 0.01 -0.01 0.02 0.05 0.03 -0.01 0.08 0.01 -0.08 0.12 0.04 0.07 -0.08 0.08 0.27 0.03 -0.25 0.18 -0.06 0.06 0.09 0.06 0.07 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3,573 591 1,338 853 662 640 802 495 547 534 760 507 405 300 608 313 366 257 381 211 324 154 393 296 288 280 539 242 329 201 388 321 287 264 359 208 268 252 439 189 248 171 329 183 154 193 326 229 222 197 277 185 197 160 241 153 151 136 191 54 193 179 259 191 239 125 246 147 170 130 123 135 185 130 179 151 115 137 206 115 143 96 148 105 130 102 191 87 132 89 190 71 136 95 218 84 131 84 105 86 101 67 72 41 132 100 27 56 92 93 -23 106 28 65 66 21 49 21 7 23 59 51 88 10 12 31 20 19 13 33 24 17 17 28 14 14 15 28 27 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 1.31 2.45 2.12 1.40 1.97 1.66 1.56 1.70 1.78 1.71 1.50 1.35 1.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.48 0.54 0.52 0.51 0.51 0.52 0.51 0.52 0.52 0.53 0.50 0.49 0.48 0.53 0.51 0.49 0.49 0.52 0.52 0.51 0.51 0.52 0.50 0.50 0.49 0.51 0.48 0.48 0.49 0.51 0.46 0.49 0.48 0.53 0.52 0.53 0.54 0.55 0.53 0.54 0.53 0.54 0.52 0.53 0.52 0.53 0.50 0.52 0.52 0.54 0.51 0.52 0.51 0.52 0.49 0.50 0.49 0.50 0.47 0.47 0.47 0.48 0.46 0.48 0.47 0.49 0.48 0.50 0.46 0.48 0.47 0.48 0.49 0.51 0.49 0.51 0.51 0.51 0.48 0.47 0.46 0.46 0.43 0.41 0.41 0.41 0.40 0.39 0.40 0.42 0.38 0.39 0.40 0.43 0.40 0.42 0.43 0.47 0.44 0.43 0.44 0.46 0.42 0.42 0.40 0.43 0.39 0.38 0.38 0.43 0.37 0.38 0.37 0.42 0.38 0.41 0.41 0.42 0.36 0.34 0.33 0.38 0.35 0.26 0.26 0.33 0.28 0.31 0.34 0.44 0.40 0.42 0.41 0.36 0.30 0.32 0.32 0.42 0.39 0.39 - - 0.53 0.53 - - 0.56 0.56 - - 0.52 0.52 - - 0.61 0.61
Current Liabilities Ratio
R 0.52 0.50 0.49 0.48 0.49 0.50 0.50 0.50 0.50 0.52 0.50 0.49 0.48 0.54 0.45 0.44 0.47 0.51 0.51 0.52 0.52 0.51 0.49 0.49 0.49 0.52 0.48 0.60 0.53 0.52 0.47 0.50 0.48 0.52 0.49 0.50 0.54 0.46 0.44 0.45 0.44 0.46 0.44 0.45 0.45 0.48 0.45 0.44 0.45 0.48 0.45 0.46 0.42 0.44 0.42 0.43 0.42 0.44 0.42 0.43 0.43 0.45 0.43 0.45 0.44 0.46 0.44 0.44 0.48 0.49 0.45 0.43 0.42 0.43 0.40 0.41 0.41 0.43 0.41 0.40 0.39 0.42 0.38 0.37 0.39 0.40 0.38 0.39 0.42 0.45 0.41 0.41 0.41 0.44 0.39 0.36 0.38 0.42 0.38 0.37 0.38 0.42 0.35 0.36 0.36 0.40 0.36 0.39 0.40 0.42 0.36 0.36 0.38 0.43 0.38 0.45 0.44 0.45 0.39 0.35 0.35 0.39 0.32 0.31 0.30 0.36 0.30 0.29 0.27 0.36 0.30 0.29 0.28 0.42 0.32 0.32 0.30 0.39 0.32 0.32 - - 0.31 0.31 - - 0.30 0.30 - - 0.37 0.37 - - 0.36 0.36
Current Liabilities to Total Liabilities Ratio
R 0.76 0.77 0.76 0.73 0.74 0.74 0.74 0.73 0.73 0.74 0.71 0.69 0.68 0.73 0.67 0.66 0.71 0.75 0.78 0.79 0.78 0.74 0.72 0.71 0.71 0.73 0.69 0.84 0.82 0.79 0.75 0.77 0.73 0.75 0.73 0.74 0.79 0.73 0.70 0.71 0.70 0.71 0.69 0.70 0.69 0.86 0.84 0.84 0.84 0.86 0.85 0.87 0.79 0.80 0.78 0.79 0.78 0.79 0.78 0.79 0.78 0.79 0.78 0.79 0.79 0.80 0.79 0.78 0.96 0.95 0.94 0.94 0.90 0.90 0.87 0.87 0.87 0.86 0.83 0.80 0.79 0.80 0.77 0.76 0.77 0.78 0.77 0.77 0.82 0.84 0.81 0.81 0.81 0.82 0.79 0.75 0.75 0.78 0.74 0.73 0.73 0.75 0.69 0.69 0.69 0.72 0.67 0.72 0.72 0.65 0.58 0.57 0.60 0.65 0.59 0.69 0.68 0.71 0.65 0.63 0.62 0.65 0.58 0.54 0.53 0.59 0.51 0.51 0.49 0.59 0.52 0.50 0.48 0.75 0.65 0.63 0.61 0.69 0.61 0.61 - - 0.60 0.60 - - 0.55 0.55 - - 0.96 0.96 - - 0.63 0.63
Current Ratio
R 0.93 1.09 1.07 1.08 1.06 1.03 1.02 1.04 1.03 1.02 1.00 1.00 0.99 0.98 1.13 1.11 1.04 1.01 1.01 0.98 0.96 1.02 1.02 1.01 1.00 0.98 0.99 0.81 0.93 0.97 0.98 0.97 1.01 1.03 1.05 1.05 0.99 1.20 1.22 1.19 1.20 1.17 1.19 1.17 1.16 1.09 1.10 1.18 1.16 1.13 1.14 1.13 1.22 1.18 1.16 1.18 1.17 1.13 1.11 1.09 1.08 1.06 1.07 1.06 1.05 1.06 1.09 1.13 0.96 0.99 1.05 1.11 1.17 1.19 1.22 1.25 1.23 1.19 1.18 1.18 1.16 1.11 1.14 1.10 1.06 1.04 1.04 1.01 0.95 0.94 0.94 0.95 0.96 0.98 1.02 1.16 1.15 1.13 1.16 1.16 1.14 1.10 1.20 1.17 1.11 1.05 1.07 0.97 0.95 1.01 1.03 1.04 0.97 0.98 1.01 0.91 0.93 0.94 0.93 0.96 0.95 0.97 1.11 0.84 0.87 0.91 0.95 1.07 1.27 1.23 1.31 1.45 1.47 0.86 0.97 1.01 1.07 1.09 1.23 1.23 - - 1.72 1.72 - - 1.90 1.90 - - 1.41 1.41 - - 1.69 1.69
Days in Inventory
R 67.97 71.16 48.41 69.94 67.50 77.04 55.72 75.54 72.32 76.58 51.77 70.36 70.61 78.09 52.17 67.76 69.66 84.43 55.25 74.94 74.44 78.70 53.62 71.73 70.30 75.68 50.26 73.59 69.67 82.32 53.26 72.65 68.77 86.66 56.67 77.50 197.46 219.73 149.21 73.98 70.55 82.70 54.68 198.77 68.41 203.01 129.85 70.94 67.81 78.05 52.71 69.76 66.48 79.38 52.73 70.34 64.90 79.74 54.02 75.14 68.31 83.20 48.90 72.02 70.79 83.55 52.99 74.37 72.30 83.13 50.48 73.58 67.06 82.91 52.64 73.34 69.75 86.21 52.48 74.39 70.51 85.98 54.96 76.17 70.98 88.36 56.86 78.34 71.44 85.60 53.91 78.31 75.07 89.24 53.77 79.13 71.67 89.58 58.24 88.16 81.94 93.82 56.79 77.01 66.28 83.98 53.97 74.27 69.33 88.34 53.47 76.09 65.73 90.03 51.96 82.98 71.14 92.60 54.96 70.44 60.34 81.26 25.50 53.93 61.96 49.61 61.45 63.74 76.99 66.59 88.02 89.64 91.55 44.37 57.32 61.85 64.25 60.46 45.78 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 121.87 130.22 87.80 126.30 121.21 141.90 102.84 138.76 132.19 140.70 94.80 129.41 129.50 145.20 96.30 124.61 127.00 156.47 100.68 136.47 134.93 145.47 104.20 137.87 135.56 148.20 97.81 142.32 134.16 161.12 103.44 140.68 132.88 160.43 104.56 142.69 130.71 150.53 99.44 137.28 130.95 156.16 101.39 132.46 127.14 143.56 91.81 131.56 125.67 146.88 98.17 129.22 122.64 149.25 97.88 130.65 119.43 150.61 101.11 139.82 123.43 151.69 90.62 133.12 128.83 152.44 99.32 140.44 135.81 158.76 95.42 138.53 126.90 155.45 99.99 140.40 132.14 161.92 100.53 138.20 131.60 161.51 101.68 141.98 132.88 166.71 106.15 145.62 133.72 161.22 100.08 144.57 137.92 164.34 98.33 143.40 127.18 162.98 105.09 145.21 130.67 169.44 103.61 147.61 127.05 161.94 101.85 141.78 132.40 170.30 101.02 144.14 123.58 172.26 97.89 156.85 135.38 177.46 102.59 134.02 112.24 150.67 43.92 103.16 113.07 74.82 92.36 94.79 101.30 69.01 87.42 88.31 92.01 63.67 88.84 87.36 94.76 63.03 56.44 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 124.86 147.26 92.19 130.39 123.67 140.20 102.50 138.98 137.04 162.44 108.55 143.89 134.34 165.79 111.48 122.38 118.67 163.52 103.19 136.80 127.26 156.53 106.06 138.90 127.81 158.49 95.56 137.77 123.38 165.35 87.79 139.12 122.65 160.36 105.77 143.11 126.80 152.70 99.86 135.31 122.08 153.85 101.11 135.12 124.78 155.41 94.49 136.38 114.80 146.07 96.78 137.38 119.50 156.94 103.25 140.76 124.62 152.89 101.95 142.28 123.55 149.49 93.95 143.52 131.36 162.87 104.32 147.07 136.66 163.15 95.68 139.26 130.36 156.55 104.95 143.66 132.01 160.98 99.33 136.09 118.08 153.86 95.34 126.00 118.49 146.99 97.90 136.73 135.63 166.53 99.68 139.75 128.47 156.97 86.76 121.57 107.06 143.61 90.92 124.68 110.55 143.58 87.06 123.22 107.41 140.81 83.30 112.49 105.22 141.14 82.15 114.59 97.00 136.27 84.87 119.16 100.71 147.46 87.36 117.60 90.25 128.87 38.58 92.14 95.38 90.23 89.62 93.14 94.38 90.79 98.49 94.20 93.64 90.23 87.59 88.42 83.98 83.42 55.73 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 17.36 16.05 10.57 17.02 17.92 15.50 11.35 13.82 15.70 14.00 10.50 12.86 15.77 13.90 10.60 14.76 18.57 16.86 11.80 17.90 20.57 18.68 13.72 17.97 22.14 17.89 12.36 18.49 19.58 19.46 12.50 17.73 18.83 18.22 12.49 16.71 17.11 16.96 11.80 15.78 17.26 16.71 13.49 17.19 19.08 18.08 11.62 16.64 17.35 16.57 12.50 16.78 19.51 18.69 13.37 16.79 18.52 17.91 13.60 17.25 19.07 17.25 11.82 15.00 17.54 17.62 13.58 15.48 19.13 15.66 10.37 9.74 10.74 11.45 8.74 9.06 10.07 11.79 8.08 8.54 9.76 12.57 14.83 16.14 16.35 18.25 14.10 12.25 12.60 16.27 10.65 10.94 11.35 10.36 6.01 8.79 8.80 9.30 6.98 7.09 9.00 12.21 8.13 10.70 10.92 13.70 7.76 9.89 11.70 12.69 8.12 11.57 13.72 14.75 9.44 12.99 13.33 14.00 9.38 9.45 11.70 13.11 4.55 12.41 11.95 9.80 10.65 10.37 11.99 9.27 13.39 15.58 16.19 8.74 12.47 9.46 8.11 6.25 7.02 7.83 - - 8.06 7.71 - - 6.95 8.05 - - 5.76 6.64 - - 3.90 3.90
Debt to Asset Ratio
R 0.10 0.09 0.09 0.13 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.25 0.21 0.20 0.27 0.22 0.23 0.24 0.25 0.26 0.29 0.30 0.32 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.37 3.50 1.74 4.15 2.77 2.98 2.12 2.95 2.96 3.51 2.64 3.67 4.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.33 0.27 0.26 0.38 0.29 0.30 0.32 0.33 0.34 0.40 0.43 0.46 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.98 4.37 2.99 6.86 4.49 4.80 3.51 4.87 5.13 5.64 4.49 6.22 8.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - 0.46 0.50 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.25 1.76 4.78 3.26 3.67 3.41 2.34 3.85 3.71 3.78 2.39 3.94 0.21 3.76 2.24 2.92 - 1.47 3.84 3.61 - 1.53 4.17 3.42 3.19 2.91 0.26 3.54 - 2.75 1.98 3.10 - 2.73 2.19 0.21 - 3.18 4.01 1.73 - 3.10 2.28 0.14 - 3.47 2.57 3.71 3.75 3.05 2.28 3.60 - 3.51 2.40 3.87 - 3.37 2.38 3.00 - 3.81 2.86 4.68 - 4.15 2.91 3.84 - - 2.93 4.36 - 2.95 3.23 4.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 407.75 56.95 20.93 30.65 27.29 29.33 42.67 25.94 26.94 26.44 41.80 25.41 465.83 26.59 44.56 34.25 - 67.89 26.07 27.70 - 65.32 23.97 29.20 31.38 34.38 381.72 28.29 - 36.33 50.58 32.29 - 36.67 45.76 487.21 - 31.45 24.96 57.72 - 32.24 43.92 716.56 - 28.85 38.92 26.94 26.65 32.81 43.93 27.78 - 28.53 41.67 25.82 - 29.70 41.98 33.33 - 26.24 34.94 21.35 - 24.07 34.40 26.02 - - 34.13 22.96 - 33.86 30.94 22.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 15.98 2.04 1.02 0.90 0.90 0.90 1.79 0.79 0.79 0.79 1.57 0.70 9.97 0.70 1.39 0.65 - 1.29 0.64 0.57 - 1.13 0.56 0.50 0.50 0.50 7.95 0.45 - 0.45 0.89 0.40 - 0.40 0.79 5.67 - 0.35 0.39 0.62 - 0.31 0.61 7.46 - 0.27 0.54 0.24 0.24 0.24 0.47 0.20 - 0.20 0.41 0.18 - 0.18 0.36 0.16 - 0.16 0.32 0.14 - 0.14 0.29 0.13 - - 0.26 0.11 - 0.15 0.22 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.05 0.10 0.06 0.07 0.06 0.09 0.07 0.07 0.06 0.09 0.06 0.05 0.06 0.08 0.05 0.05 0.04 0.07 0.05 0.06 0.05 0.07 0.06 0.05 0.05 0.08 0.06 0.05 0.05 0.07 0.05 0.05 0.05 0.08 0.05 0.06 0.05 0.07 0.05 0.05 0.05 0.07 0.05 0.06 0.05 0.07 0.05 0.05 0.04 0.06 0.05 0.05 0.04 0.06 0.04 0.04 0.04 0.05 0.03 0.04 0.04 0.06 0.05 0.05 0.04 0.06 0.04 0.04 0.04 0.06 0.04 0.05 0.04 0.06 0.04 0.05 0.04 0.06 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.06 0.03 0.05 0.04 0.05 0.03 0.05 0.04 0.07 0.04 0.07 0.05 0.06 0.05 0.07 0.05 0.08 0.04 0.06 0.05 0.04 0.04 0.06 0.05 0.06 0.03 0.05 0.04 -0.07 0.03 0.06 0.05 0.06 0.03 0.05 0.05 0.03 0.00 -0.01 0.01 0.01 0.00 0.00 0.03 0.03 0.01 0.01 0.05 0.04 0.03 0.03 0.07 0.18 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.02 0.04 0.03 0.02 0.02 0.04 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.04 0.02 0.04 0.03 0.03 0.02 0.04 0.03 0.04 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 -0.04 0.02 0.03 0.02 0.03 0.01 0.03 0.02 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.02 0.07 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 50.29 52.21 66.20 59.75 69.79 64.65 64.40 63.69 62.44 54.49 54.50 51.63 43.90 47.03 40.57 42.19 48.68 37.63 43.02 41.66 45.74 35.56 39.10 37.68 36.76 34.76 35.68 61.33 33.03 39.52 41.00 38.30 36.81 31.45 37.68 51.52 42.11 39.38 26.89 57.80 37.08 33.30 34.69 54.92 38.20 65.54 56.41 43.42 31.59 27.70 28.75 27.85 29.30 27.54 27.47 24.85 25.19 25.50 25.42 21.20 22.36 23.08 - 25.50 27.67 23.35 - 18.02 136.17 224.35 - 174.33 185.12 118.18 - 50.44 55.68 42.39 - 45.97 55.40 41.55 - 39.18 48.04 38.19 - - 65.23 46.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.64 4.46 8.34 4.84 5.34 4.94 6.95 5.01 5.05 4.78 6.38 4.65 3.95 4.13 5.48 3.52 3.73 3.22 4.36 3.29 3.52 2.89 4.24 3.16 3.08 2.92 4.28 2.92 2.62 2.60 3.63 2.61 2.58 2.35 3.41 3.60 2.57 2.32 2.13 3.26 2.18 2.03 2.83 3.11 2.17 1.94 2.83 1.88 1.94 1.70 2.33 1.70 1.78 1.62 2.10 1.50 1.47 1.38 1.90 1.20 1.27 1.31 1.86 1.39 1.46 1.20 1.63 1.03 1.07 1.03 1.46 0.97 1.12 0.90 1.25 0.87 1.01 0.84 1.24 0.86 0.95 0.73 1.04 0.71 0.80 0.68 1.03 0.60 0.84 0.61 0.84 0.54 0.75 0.58 0.86 0.53 0.76 0.60 0.69 0.50 0.65 0.50 0.67 0.43 0.58 0.49 0.44 0.40 0.52 0.44 0.50 0.33 0.44 0.36 -0.30 0.30 0.36 0.30 0.45 0.24 0.32 0.31 0.64 0.06 0.02 0.14 0.14 0.08 0.02 0.17 0.12 0.09 0.06 0.18 0.14 0.08 0.09 0.16 -17.17 5.16 4.91 7.44 -14.71 4.59 4.03 6.14 -11.14 3.54 3.41 5.18 -9.48 3.10 2.72 4.18 -6.73 -6.73
Equity Multiplier
R 3.19 2.82 2.75 2.83 2.93 3.08 3.11 3.20 3.25 3.47 3.37 3.47 3.51 4.05 3.04 3.08 2.94 3.24 2.98 3.02 3.09 3.33 3.19 3.26 3.29 3.55 3.37 3.60 2.86 3.05 2.75 2.94 2.94 3.27 3.15 3.16 3.29 2.80 2.68 2.77 2.74 2.88 2.80 2.87 2.88 2.32 2.20 2.21 2.25 2.35 2.23 2.25 2.22 2.33 2.20 2.20 2.19 2.27 2.19 2.25 2.27 2.37 2.25 2.33 2.31 2.40 2.27 2.30 2.04 2.05 1.91 1.87 1.89 1.92 1.86 1.89 1.91 2.00 1.98 2.03 2.01 2.11 2.01 2.00 2.04 2.10 2.04 2.06 2.08 2.22 2.07 2.06 2.08 2.20 2.04 2.00 2.06 2.23 2.12 2.11 2.19 2.36 2.11 2.14 2.18 2.37 2.22 2.27 2.33 3.02 2.76 2.84 2.82 3.12 2.90 2.95 2.92 2.77 2.51 2.29 2.27 2.45 2.18 2.32 2.32 2.56 2.37 2.37 2.25 2.55 2.40 2.40 2.40 2.30 1.94 2.02 1.97 2.25 2.07 2.07 - - 2.07 2.07 - - 2.20 2.20 - - 1.63 1.63 - - 2.36 2.36
Equity to Assets Ratio
R 0.31 0.35 0.36 0.35 0.34 0.33 0.32 0.31 0.31 0.29 0.30 0.29 0.29 0.25 0.33 0.32 0.34 0.31 0.34 0.33 0.32 0.30 0.31 0.31 0.30 0.28 0.30 0.28 0.35 0.33 0.36 0.34 0.34 0.31 0.32 0.32 0.30 0.36 0.37 0.36 0.36 0.35 0.36 0.35 0.35 0.43 0.46 0.45 0.44 0.43 0.45 0.44 0.45 0.43 0.45 0.45 0.46 0.44 0.46 0.44 0.44 0.42 0.44 0.43 0.43 0.42 0.44 0.43 0.49 0.49 0.52 0.53 0.53 0.52 0.54 0.53 0.52 0.50 0.51 0.49 0.50 0.47 0.50 0.50 0.49 0.48 0.49 0.49 0.48 0.45 0.48 0.49 0.48 0.45 0.49 0.50 0.49 0.45 0.47 0.47 0.46 0.42 0.47 0.47 0.46 0.42 0.45 0.44 0.43 0.33 0.36 0.35 0.35 0.32 0.34 0.34 0.34 0.36 0.40 0.44 0.44 0.41 0.46 0.43 0.43 0.39 0.42 0.42 0.45 0.39 0.42 0.42 0.42 0.43 0.52 0.50 0.51 0.44 0.48 0.48 - - 0.48 0.48 - - 0.46 0.46 - - 0.61 0.61 - - 0.42 0.42
Free Cash Flow Margin
R -0.01 0.06 0.03 0.01 0.04 0.03 0.02 0.01 -0.01 0.04 0.03 0.05 -0.01 0.04 0.06 0.03 0.00 0.04 0.03 0.04 -0.02 0.04 0.01 0.05 -0.01 0.04 0.02 0.04 0.00 0.08 -0.03 0.05 0.01 0.00 0.01 0.06 0.01 0.02 -0.04 0.07 0.01 0.01 0.00 0.06 0.00 0.03 0.00 0.04 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.04 0.02 0.03 0.01 0.03 0.03 -0.03 0.00 0.03 0.01 -0.01 0.00 0.04 0.00 0.00 0.01 0.00 0.04 -0.01 0.01 0.02 0.04 -0.01 0.01 0.02 0.04 0.05 0.02 0.00 0.04 0.00 -0.01 0.00 0.01 -0.01 -0.02 0.01 0.00 -0.03 0.00 -0.01 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 -0.02 0.01 0.01 0.01 -0.05 0.00 -0.01 -0.02 -0.03 -0.02 0.02 0.00 -0.04 -0.01 -0.02 -0.09 0.02 -0.04 -0.02 -0.10 -0.01 0.14 0.00 -0.24 0.04 -0.07 0.01 0.04 -0.01 -0.01 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.67 8.13 4.88 1.62 5.18 3.49 2.80 0.84 -0.72 4.95 4.15 5.19 -1.20 3.95 7.63 2.70 0.17 3.13 2.89 3.24 -1.82 3.27 1.12 3.44 -0.90 2.69 2.39 2.42 -0.05 4.83 -2.31 3.17 0.38 0.22 0.50 3.77 0.65 1.30 -3.12 3.88 0.60 0.83 -0.32 3.39 -0.07 1.40 0.34 1.86 0.66 0.73 1.06 1.20 1.11 0.94 0.45 1.50 0.93 0.98 0.52 1.05 1.29 -0.94 -0.08 1.22 0.54 -0.37 0.06 1.32 0.10 0.04 0.30 0.06 1.19 -0.28 0.32 0.56 1.06 -0.34 0.45 0.48 0.96 1.00 0.48 0.02 0.92 0.04 -0.23 0.09 0.27 -0.18 -0.40 0.13 -0.05 -0.55 0.00 -0.11 -0.23 0.00 0.08 0.12 0.17 -0.05 0.05 -0.02 0.29 0.05 0.13 0.03 0.11 -0.21 0.08 0.16 0.08 -0.55 -0.01 -0.12 -0.16 -0.31 -0.28 0.16 -0.04 -0.39 -0.59 -0.17 -0.78 0.27 -0.32 -0.16 -0.75 -0.12 1.03 0.00 -1.51 0.43 -0.42 0.07 0.23 -0.05 -0.05 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -268 3,640 2,210 747 2,327 1,579 1,283 399 -296 2,234 1,884 2,335 -506 1,786 3,435 1,227 99 1,418 1,317 1,462 -781 1,477 533 1,546 -372 1,212 1,090 1,081 0 2,145 -992 1,418 187 117 250 1,689 307 590 -1,354 1,733 283 383 -118 1,511 -13 622 164 827 309 337 492 550 509 431 222 689 433 453 252 476 581 -398 - 555 256 -151 - 617 48 20 - 32 577 -133 - 280 528 -161 - 237 466 487 - 16 445 22 - - 136 -81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 16.42 16.52 21.87 14.57 15.40 15.00 19.19 14.03 14.36 14.42 17.87 13.20 12.80 12.94 15.71 11.30 11.30 10.83 13.94 10.18 10.57 10.04 12.95 9.58 9.65 9.51 12.69 8.82 8.71 8.65 11.14 8.18 8.38 8.15 10.58 7.70 8.03 7.87 10.15 7.32 7.37 7.22 9.21 6.91 7.06 6.81 9.15 6.33 6.44 6.12 7.89 5.76 5.96 5.62 6.98 5.10 5.25 4.99 6.48 4.61 4.71 4.81 6.35 4.66 4.78 4.46 5.67 3.91 4.03 3.77 5.10 3.41 3.63 3.28 4.17 3.03 3.24 2.95 3.94 2.81 3.00 2.71 3.55 2.47 2.66 2.40 3.22 2.15 2.44 2.16 2.40 2.03 2.31 2.09 2.84 1.81 2.15 1.91 2.39 1.66 1.85 1.66 2.09 1.49 1.65 1.57 1.90 1.44 1.56 1.54 1.74 1.38 1.44 1.39 0.82 1.25 1.17 1.10 1.45 1.07 1.11 1.09 4.97 0.92 0.84 1.20 0.89 0.79 0.70 1.05 0.76 0.68 0.59 0.93 0.58 0.51 0.48 0.73 5.75 5.16 4.91 7.44 4.40 4.59 4.03 6.14 4.11 3.54 3.41 5.18 3.57 3.10 2.72 4.18 2.44 -
Gross Profit to Fixed Assets Ratio
R 0.24 0.25 0.33 0.23 0.24 0.24 0.31 0.23 0.24 0.24 0.30 0.23 0.22 0.23 0.28 0.21 0.21 0.20 0.30 0.22 0.23 0.22 0.29 0.22 0.22 0.22 0.31 0.22 0.22 0.22 0.29 0.22 0.23 0.23 0.30 0.23 0.24 0.24 0.30 0.22 0.23 0.22 0.29 0.22 0.23 0.23 0.31 0.22 0.23 0.22 0.28 0.21 0.22 0.21 0.27 0.21 0.21 0.20 0.26 0.19 0.20 0.21 0.27 0.20 0.21 0.20 0.27 0.20 0.21 0.20 0.28 0.20 0.22 0.20 0.26 0.20 0.21 0.19 0.26 0.19 0.20 0.18 0.24 0.17 0.19 0.17 0.24 0.16 0.19 0.17 0.20 0.17 0.20 0.19 0.28 0.20 0.23 0.22 0.29 0.20 0.23 0.22 0.29 0.20 0.22 0.21 0.28 0.19 0.22 0.21 0.26 0.19 0.21 0.20 0.15 0.19 0.23 0.22 0.27 0.20 0.23 0.22 0.46 0.17 0.17 0.26 0.20 0.19 0.19 0.32 0.25 0.24 0.23 0.36 0.26 0.24 0.25 0.39 3.08 2.76 - - 3.14 3.28 - - 3.04 2.63 - - 3.57 3.10 - - 4.45 -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - 0.13 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.09 0.08 0.12 0.10 0.09 0.08 0.11 0.09 0.08 0.08 0.14 0.10 0.09 0.09 0.12 1.10 0.99 - - 0.93 0.98 - - 1.04 0.90 - - 1.44 1.25 - - 1.28 -
Gross Working Capital
M -3,622 2,232 1,215 145 1,738 1,012 625 1,086 1,020 -291 -735 -158 -351 -667 3,181 978 508 -1,322 -1,451 -2,246 -2,500 - - - - - -264 -5,296 -3,657 -1,750 -1,457 -1,650 7 -716 -524 -302 -1,391 - 11,917 - - - -417 - 2,001 1,258 1,265 82 1,051 748 756 1,574 2,391 2,032 1,619 1,838 1,545 1,262 959 736 520 393 447 455 362 571 629 1,042 -850 -479 63 486 1,136 1,320 1,420 1,348 1,245 1,034 771 1,063 869 651 653 391 205 102 77 2 -388 -596 -424 -287 -168 - 56 - - - - - - - - 350 234 110 106 -298 -332 -151 -3 -20 -304 -322 -79 -600 -471 -451 -269 -105 -179 -184 108 -148 -125 -117 - - - 166 167 225 215 -91 -14 4 23 45 79 79 - - 210 210 - - - - - - 71 71 - - 95 95
Interest Coverage Ratio
R 37.76 39.03 53.91 46.64 55.97 51.50 52.02 51.17 50.33 43.41 43.75 41.58 33.50 36.67 32.15 31.86 37.24 27.92 32.51 32.06 35.38 26.36 30.13 28.84 27.46 25.70 27.36 46.10 24.11 29.28 30.54 28.60 27.61 23.24 28.90 26.48 32.48 29.62 31.17 29.48 27.85 24.74 26.50 28.88 29.52 49.15 43.14 32.79 23.85 20.11 21.17 20.59 22.07 20.19 20.24 18.19 18.08 17.83 18.12 14.36 15.92 16.88 - 19.29 21.49 17.19 - 13.03 99.81 165.02 - 132.40 147.56 87.40 - 37.30 43.42 31.18 - 34.45 42.99 30.07 - 28.64 36.87 28.08 - - 51.49 34.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.11 0.10 0.09 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.13 0.07 0.12 0.10 0.11 0.11 0.11 0.12 0.11 0.12 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.05 0.07 0.09 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.15 0.14 0.14 0.15 0.16 0.15 0.15 - 0.15 0.14 0.15 - 0.18 0.02 0.02 - 0.02 0.02 0.03 - 0.07 0.07 0.08 - 0.08 0.07 0.08 - 0.09 0.08 0.09 - - 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 3.00 2.80 4.16 2.89 3.01 2.57 3.55 2.63 2.76 2.59 3.85 2.82 2.82 2.51 3.79 2.93 2.87 2.33 3.63 2.67 2.71 2.51 3.50 2.65 2.69 2.46 3.73 2.56 2.72 2.27 3.53 2.59 2.75 2.28 3.49 2.56 2.79 2.42 3.67 2.66 2.79 2.34 3.60 2.76 2.87 2.54 3.98 2.77 2.90 2.49 3.72 2.82 2.98 2.45 3.73 2.79 3.06 2.42 3.61 2.61 2.96 2.41 4.03 2.74 2.83 2.39 3.67 2.60 2.69 2.30 3.83 2.63 2.88 2.35 3.65 2.60 2.76 2.25 3.63 2.64 2.77 2.26 3.59 2.57 2.75 2.19 3.44 2.51 2.73 2.26 3.65 2.52 2.65 2.22 3.71 2.55 2.87 2.24 3.47 2.51 2.79 2.15 3.52 2.47 2.87 2.25 3.58 2.57 2.76 2.14 3.61 2.53 2.95 2.12 3.73 2.33 2.70 2.06 3.56 2.72 3.25 2.42 8.31 3.54 3.23 4.88 3.95 3.85 3.60 5.29 4.18 4.13 3.97 5.73 4.11 4.18 3.85 5.79 6.47 - - - - - - - - - - - - - - - - -
Invested Capital
M 32,715 38,035 36,492 37,480 34,408 33,031 32,241 32,084 31,533 31,606 30,626 29,384 28,449 27,646 30,807 30,450 26,587 26,777 23,862 22,619 22,047 - - - - - 18,938 15,395 19,027 18,530 18,688 18,067 17,044 18,439 18,183 17,955 16,551 - 9,871 - - - 20,026 - 16,108 15,200 14,881 17,613 16,002 15,627 15,611 14,481 14,971 14,565 13,778 13,740 13,592 13,273 12,795 12,137 11,912 11,628 11,949 11,775 11,638 11,347 11,139 11,014 9,722 9,864 10,026 10,161 9,992 9,994 9,962 10,261 10,018 9,690 9,249 8,789 8,734 8,394 8,228 7,975 7,693 7,419 7,274 6,874 6,473 6,372 6,172 5,781 5,609 - 5,239 - - - - - - - - 3,900 3,773 3,653 3,553 3,431 3,362 3,347 3,200 3,137 3,105 3,067 2,833 2,777 2,655 2,954 2,745 2,800 2,808 2,786 2,705 1,448 1,441 1,423 - - - 1,347 1,280 1,221 1,188 869 819 813 807 808 759 759 - - 699 699 - - - - - - 313 313 - - 242 242
Liabilities to Equity Ratio
R 2.19 1.82 1.75 1.83 1.93 2.07 2.11 2.17 2.22 2.45 2.35 2.45 2.48 3.02 2.02 2.06 1.91 2.21 1.96 2.00 2.06 2.30 2.17 2.24 2.27 2.53 2.34 2.57 1.84 2.03 1.72 1.92 1.92 2.25 2.13 2.14 2.27 1.78 1.67 1.75 1.72 1.86 1.78 1.85 1.86 1.30 1.18 1.16 1.20 1.31 1.18 1.21 1.17 1.28 1.19 1.19 1.19 1.26 1.19 1.24 1.26 1.36 1.24 1.32 1.30 1.39 1.27 1.30 1.03 1.05 0.91 0.86 0.89 0.91 0.85 0.89 0.90 0.99 0.97 1.02 1.00 1.10 0.99 0.98 1.02 1.08 1.02 1.04 1.06 1.20 1.04 1.03 1.06 1.17 1.01 0.96 1.03 1.19 1.09 1.08 1.15 1.33 1.08 1.11 1.14 1.33 1.18 1.23 1.29 1.97 1.72 1.80 1.79 2.09 1.87 1.93 1.90 1.75 1.49 1.27 1.27 1.45 1.18 1.32 1.32 1.56 1.37 1.37 1.25 1.55 1.40 1.40 1.40 1.30 0.94 1.02 0.97 1.25 1.07 1.07 - - 1.07 1.07 - - 1.20 1.20 - - 0.63 0.63 - - 1.36 1.36
Long-Term Debt to Equity Ratio
R 0.28 0.22 0.21 0.28 0.29 0.30 0.31 0.33 0.34 0.36 0.38 0.45 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.09 0.08 0.08 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.13 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -13,417,000,000.00 -7,496,000,000.00 -8,057,000,000.00 -8,890,000,000.00 -9,719,000,000.00 -10,401,000,000.00 -10,823,000,000.00 -10,331,000,000.00 -10,537,000,000.00 -11,299,000,000.00 -11,685,000,000.00 -12,384,000,000.00 -12,481,000,000.00 -12,812,000,000.00 -8,731,000,000.00 -9,275,000,000.00 -8,080,000,000.00 -8,475,000,000.00 -6,331,000,000.00 -6,647,000,000.00 -6,968,000,000.00 -7,381,000,000.00 -7,438,000,000.00 -7,465,000,000.00 -7,751,000,000.00 -8,125,000,000.00 -7,951,000,000.00 -8,190,000,000.00 -5,458,000,000.00 -5,731,000,000.00 -5,613,000,000.00 -5,583,000,000.00 -5,625,000,000.00 -5,513,000,000.00 -5,298,000,000.00 -5,043,000,000.00 -5,117,000,000.00 -2,887,000,000.00 -2,921,000,000.00 -3,147,000,000.00 -3,223,000,000.00 -3,437,000,000.00 -3,431,000,000.00 -3,496,000,000.00 -3,696,000,000.00 -1,086,000,000.00 -1,096,000,000.00 -62,000,000.00 -332,000,000.00 -564,000,000.00 -482,000,000.00 -364,000,000.00 -454,000,000.00 -778,000,000.00 -1,177,000,000.00 -870,000,000.00 -1,122,000,000.00 -1,420,000,000.00 -1,624,000,000.00 -1,653,000,000.00 -1,837,000,000.00 -1,961,000,000.00 -1,946,385,000.00 -1,932,257,000.00 -1,979,511,000.00 -1,869,272,000.00 -1,589,775,000.00 -1,299,080,000.00 -794,908,000.00 -514,474,000.00 -56,191,000.00 363,649,000.00 403,762,000.00 586,528,000.00 512,519,000.00 707,307,000.00 589,511,000.00 246,434,000.00 -139,373,000.00 -415,851,000.00 -604,665,000.00 -843,281,000.00 -799,053,000.00 -988,854,000.00 -1,110,269,000.00 -1,209,200,000.00 -1,175,757,000.00 -1,235,045,000.00 -1,224,423,000.00 -1,300,582,000.00 -1,208,559,000.00 -1,117,608,000.00 -1,075,864,000.00 -1,007,103,000.00 -814,685,000.00 -509,699,000.00 -545,600,000.00 -549,000,000.00 -536,200,000.00 -554,200,000.00 -614,300,000.00 -683,600,000.00 -560,200,000.00 -610,500,000.00 -726,200,000.00 -829,200,000.00 -810,000,000.00 -862,900,000.00 -903,100,000.00 -1,253,600,000.00 -1,233,500,000.00 -1,223,600,000.00 -1,211,300,000.00 -1,206,800,000.00 -1,153,600,000.00 -1,048,000,000.00 -993,700,000.00 -1,002,100,000.00 -981,600,000.00 -931,700,000.00 -954,700,000.00 -926,200,000.00 -754,300,000.00 -632,700,000.00 -614,600,000.00 -608,200,000.00 -564,700,000.00 -498,200,000.00 -394,100,000.00 -356,700,000.00 -344,200,000.00 -276,200,000.00 -285,900,000.00 -304,300,000.00 -214,500,000.00 -218,200,000.00 -198,300,000.00 -177,200,000.00 -143,100,000.00 -143,100,000.00 - - 13,600,000.00 13,600,000.00 - - 16,200,000.00 16,200,000.00 - - 66,000,000.00 66,000,000.00 - - 14,500,000.00 14,500,000.00
Net Debt to EBITDA Ratio
R 0.16 -3.86 -1.30 -1.62 -1.61 -0.82 -0.38 -0.97 -1.14 -1.24 -0.40 0.00 0.93 -1.85 -0.87 0.52 0.16 0.09 -0.81 -0.35 0.26 -0.23 0.23 0.44 1.27 0.61 1.12 -0.43 0.28 0.25 1.11 0.20 1.18 1.03 0.89 -0.15 -0.74 -0.91 -0.69 -0.52 -0.15 0.32 0.28 -0.41 0.48 -2.97 -1.73 -4.14 -2.47 -2.75 -1.79 -3.77 -1.53 -2.20 -1.12 -3.35 -2.91 -2.29 -1.02 -1.60 -0.60 0.26 -0.33 -0.92 0.08 -0.98 -0.76 -2.00 -1.91 -2.65 -1.37 -3.02 -3.02 -3.17 -2.10 -3.88 -3.93 -4.18 -2.49 -2.86 -1.79 -1.37 -0.42 0.29 0.49 1.85 1.03 1.33 0.55 1.04 1.12 1.41 0.93 0.78 0.67 1.56 1.17 1.35 1.47 2.20 2.03 2.39 1.81 2.80 2.25 3.37 3.90 5.15 4.13 7.28 5.46 9.98 7.50 10.01 -8.58 10.62 6.91 7.71 4.90 7.90 6.19 7.16 6.00 45.89 163.17 17.06 18.09 32.59 119.69 12.72 19.76 25.07 38.40 4.86 7.09 13.03 11.47 7.02 -0.06 0.20 - - 0.03 -0.08 - - 0.03 -0.09 - - 0.07 -0.21 - - 0.05 0.05
Net Income Before Taxes
R 2,237,000,000.00 2,106,000,000.00 2,963,000,000.00 1,771,000,000.00 1,983,000,000.00 1,770,000,000.00 2,502,602,768.90 1,801,698,979.59 1,772,347,727.27 1,669,519,702.60 2,258,541,912.63 1,632,603,406.33 1,291,832,131.82 1,401,964,436.92 1,849,032,051.28 1,143,889,671.36 1,255,424,498.42 1,043,168,224.30 1,474,526,126.13 1,110,740,174.67 1,198,817,980.02 922,966,537.97 1,435,239,316.24 1,054,133,858.27 969,405,329.59 920,184,331.80 1,399,207,081.55 956,798,866.86 799,683,301.34 830,756,756.76 1,171,973,248.41 828,916,211.29 827,362,162.16 751,047,227.93 1,139,655,526.99 794,381,502.89 857,100,494.23 765,116,831.68 1,073,676,595.74 714,931,106.47 712,608,879.49 649,825,986.08 946,331,189.71 704,327,586.21 729,662,454.87 638,327,790.97 944,831,189.71 592,819,753.09 599,606,796.12 539,512,195.12 738,032,000.00 507,378,299.12 540,390,243.90 473,638,554.22 676,173,913.04 466,379,421.22 464,675,409.84 415,748,148.15 580,000,000.00 338,000,000.00 381,000,000.00 415,000,000.00 607,023,000.00 465,323,000.00 521,465,000.00 405,163,000.00 581,759,000.00 355,887,000.00 394,234,000.00 378,111,000.00 554,709,000.00 385,779,000.00 463,618,000.00 347,311,000.00 498,853,000.00 337,822,000.00 405,694,000.00 306,593,000.00 471,060,000.00 315,331,000.00 359,987,000.00 254,246,000.00 375,185,000.00 250,050,000.00 296,040,000.00 236,958,000.00 383,880,000.00 217,283,000.00 320,928,000.00 216,093,000.00 317,890,000.00 175,428,000.00 294,295,000.00 215,868,000.00 333,636,000.00 200,549,000.00 302,700,000.00 215,500,000.00 255,300,000.00 176,500,000.00 253,400,000.00 -23,004,414.59 251,200,000.00 142,000,000.00 210,000,000.00 163,200,000.00 193,600,000.00 109,600,000.00 163,700,000.00 53,500,000.00 147,300,000.00 70,300,000.00 121,600,000.00 84,400,000.00 119,800,000.00 55,600,000.00 -31,717,592.59 82,200,000.00 -294,519,556.45 54,300,000.00 105,600,000.00 -40,300,000.00 235,300,000.00 28,500,000.00 29,000,000.00 77,700,000.00 49,900,000.00 47,300,000.00 34,200,000.00 83,600,000.00 55,800,000.00 41,200,000.00 44,900,000.00 77,800,000.00 52,300,000.00 38,200,000.00 42,500,000.00 72,600,000.00 72,600,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,606,645,507.38 1,496,949,667.62 2,702,369,220.38 1,581,367,588.93 1,754,320,726.17 1,693,825,988.70 2,307,193,163.75 1,673,885,057.47 1,647,617,990.01 1,685,215,212.26 2,095,502,400.70 1,543,118,181.82 1,292,703,563.31 1,525,319,718.31 1,828,430,176.57 1,143,570,077.39 1,227,317,932.65 1,156,975,425.33 1,440,321,715.82 1,189,250,222.62 1,153,131,687.24 1,063,700,534.76 1,364,031,055.90 991,809,523.81 983,448,275.86 894,429,487.18 1,242,009,866.10 942,308,808.29 744,469,715.70 751,808,510.64 1,062,840,812.87 755,450,299.40 752,978,596.91 663,393,700.79 1,014,226,643.60 1,037,350,438.05 793,286,206.90 663,825,417.20 610,870,165.75 956,015,193.37 626,335,164.84 587,965,098.63 814,337,526.21 894,764,044.94 715,926,928.28 555,250,773.99 799,898,445.60 537,178,456.59 560,503,987.24 443,660,036.17 670,336,787.56 480,209,737.83 509,387,434.55 471,650,793.65 596,722,222.22 440,255,274.26 421,466,244.73 391,563,981.04 541,010,344.83 329,289,940.83 350,658,792.65 365,665,060.24 537,823,415.18 390,329,624.00 408,271,375.84 346,806,064.20 469,249,581.85 295,110,289.14 311,945,270.24 300,791,986.42 444,040,235.38 285,219,821.74 345,714,130.90 273,473,695.65 437,927,800.36 265,509,230.90 376,462,922.96 257,483,363.50 379,672,275.87 260,761,344.31 288,319,741.55 221,858,937.70 318,172,990.28 210,012,250.75 236,436,654.46 198,898,762.97 317,677,758.48 171,948,863.79 242,602,392.08 173,682,867.91 242,094,600.00 154,355,693.29 213,770,400.00 165,918,256.20 245,158,689.87 153,189,690.76 211,836,669.97 164,880,000.00 195,685,546.42 137,100,000.00 179,952,644.04 138,093,494.53 187,775,079.62 115,680,000.00 156,600,000.00 131,133,210.78 120,979,803.72 100,478,375.91 130,957,483.20 104,672,523.36 127,724,032.59 73,552,773.83 102,285,197.37 79,689,099.53 -78,858,514.19 63,382,374.10 92,596,561.09 78,532,238.44 108,046,611.18 55,808,471.45 84,069,602.27 103,667,493.80 73,910,157.25 7,320,000.00 2,160,000.00 17,872,329.47 17,380,360.72 9,218,816.07 2,529,824.56 22,201,794.26 15,766,666.67 11,940,776.70 7,953,674.83 23,077,120.82 17,993,307.84 10,552,094.24 11,761,647.06 21,234,710.74 -2,207,616,666.67 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 0.04 0.03 0.04 0.03 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.00 -0.01 0.06 0.05 0.02 0.01 0.01 -0.01 -0.02 0.01 0.01 0.01 0.00 -0.01 0.00 -0.12 -0.04 -0.02 -0.01 -0.01 0.00 0.02 0.02 0.03 -0.01 0.09 0.10 0.09 0.09 0.08 0.09 0.08 0.07 0.04 0.05 0.08 0.07 0.06 0.06 0.06 0.09 0.08 0.07 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.06 -0.02 0.00 0.02 0.05 0.07 0.08 0.09 0.10 0.10 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.02 0.01 0.02 0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 0.01 0.06 0.06 0.05 0.06 0.06 0.05 0.04 0.07 0.06 0.04 0.02 0.03 -0.01 -0.02 0.00 0.01 0.02 -0.01 -0.01 0.00 -0.04 -0.03 -0.03 -0.03 -0.01 -0.02 -0.01 0.03 -0.05 -0.04 -0.03 -0.02 0.02 0.07 0.08 0.09 0.13 0.13 -0.06 -0.01 0.00 0.02 0.04 0.07 0.07 - - 0.22 0.22 - - 0.27 0.27 - - 0.15 0.15 - - 0.25 0.25
Non-current Assets to Total Assets Ratio
R 0.52 0.46 0.48 0.49 0.49 0.48 0.49 0.48 0.48 0.47 0.50 0.51 0.52 0.47 0.49 0.51 0.51 0.48 0.48 0.49 0.49 0.48 0.50 0.50 0.51 0.49 0.52 0.52 0.51 0.49 0.54 0.51 0.52 0.47 0.48 0.47 0.46 0.45 0.47 0.46 0.47 0.46 0.48 0.47 0.48 0.47 0.50 0.48 0.48 0.46 0.49 0.48 0.49 0.48 0.51 0.50 0.51 0.50 0.53 0.53 0.53 0.52 0.54 0.52 0.53 0.51 0.52 0.50 0.54 0.52 0.53 0.52 0.51 0.49 0.51 0.49 0.49 0.49 0.52 0.53 0.54 0.54 0.57 0.59 0.59 0.59 0.60 0.61 0.60 0.58 0.62 0.61 0.60 0.57 0.60 0.58 0.57 0.53 0.56 0.57 0.56 0.54 0.58 0.58 0.60 0.57 0.61 0.62 0.62 0.57 0.63 0.62 0.63 0.58 0.62 0.59 0.59 0.58 0.64 0.66 0.67 0.62 0.65 0.74 0.74 0.67 0.72 0.69 0.66 0.56 0.60 0.58 0.59 0.64 0.70 0.68 0.68 0.58 0.61 0.61 - - 0.47 0.47 - - 0.44 0.44 - - 0.48 0.48 - - 0.39 0.39
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.23 0.24 0.27 0.26 0.26 0.26 0.27 0.27 0.26 0.29 0.31 0.32 0.27 0.33 0.34 0.29 0.25 0.22 0.21 0.22 0.26 0.28 0.29 0.29 0.27 0.31 0.16 0.18 0.21 0.25 0.23 0.27 0.25 0.27 0.26 0.21 0.27 0.30 0.29 0.30 0.29 0.31 0.30 0.31 0.14 0.16 0.16 0.16 0.14 0.15 0.13 0.21 0.20 0.22 0.21 0.22 0.21 0.22 0.21 0.22 0.21 0.22 0.21 0.21 0.20 0.21 0.22 0.04 0.05 0.06 0.06 0.10 0.10 0.13 0.13 0.13 0.14 0.17 0.20 0.21 0.20 0.23 0.24 0.23 0.22 0.23 0.23 0.18 0.16 0.19 0.19 0.19 0.18 0.21 0.25 0.25 0.22 0.26 0.27 0.27 0.25 0.31 0.31 0.31 0.28 0.33 0.28 0.28 0.35 0.42 0.43 0.40 0.35 0.41 0.31 0.32 0.29 0.35 0.37 0.38 0.35 0.42 0.46 0.47 0.41 0.49 0.49 0.51 0.41 0.48 0.50 0.52 0.25 0.35 0.37 0.39 0.31 0.39 0.39 - - 0.40 0.40 - - 0.45 0.45 - - 0.04 0.04 - - 0.37 0.37
Operating Cash Flow Per Share
R 1.64 10.47 8.38 3.47 7.18 5.87 5.64 2.76 0.90 7.33 6.62 7.50 0.09 5.96 9.55 4.28 1.40 4.74 5.16 4.76 -0.50 4.92 3.51 4.77 0.25 4.55 4.15 3.64 1.12 6.34 -0.38 4.21 1.79 1.84 2.32 7.35 2.03 2.55 -1.83 7.10 1.61 2.12 1.27 6.52 0.96 2.51 1.67 2.47 1.32 1.51 2.12 1.83 1.64 1.63 1.38 1.80 1.36 1.69 1.32 1.56 1.96 -0.09 0.94 2.05 1.31 0.61 1.16 1.82 0.69 0.87 1.27 0.59 1.67 0.28 1.07 1.00 1.46 0.09 0.99 0.72 1.18 1.46 0.90 0.35 1.27 0.63 0.35 0.58 0.72 0.47 0.58 0.66 0.68 0.25 1.03 0.36 0.36 0.52 0.63 0.48 0.58 0.35 0.49 0.17 0.50 0.47 0.48 0.29 0.39 0.20 0.43 0.40 0.42 -0.20 0.48 0.19 0.07 -0.09 0.12 0.33 0.20 -0.05 1.19 0.07 -0.59 0.80 0.28 0.46 -0.51 0.50 1.64 0.17 -1.38 0.72 -0.23 0.23 0.35 0.23 0.24 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.13 0.11 0.05 0.10 0.08 0.08 0.04 0.01 0.10 0.10 0.12 0.00 0.08 0.17 0.08 0.03 0.08 0.10 0.09 -0.01 0.10 0.08 0.11 0.01 0.10 0.10 0.08 0.03 0.15 -0.01 0.11 0.05 0.04 0.06 0.19 0.05 0.07 -0.06 0.21 0.05 0.06 0.04 0.21 0.03 0.08 0.06 0.09 0.05 0.05 0.08 0.06 0.07 0.06 0.06 0.08 0.06 0.07 0.06 0.07 0.10 0.00 0.05 0.10 0.06 0.03 0.06 0.10 0.04 0.05 0.08 0.04 0.11 0.02 0.08 0.07 0.11 0.01 0.08 0.06 0.10 0.12 0.09 0.04 0.13 0.06 0.04 0.06 0.08 0.04 0.07 0.08 0.08 0.03 0.14 0.06 0.06 0.07 0.10 0.08 0.10 0.05 0.10 0.04 0.11 0.09 0.11 0.06 0.08 0.03 0.11 0.09 0.10 -0.04 0.13 0.04 0.02 -0.02 0.03 0.09 0.06 -0.01 0.18 0.02 -0.19 0.22 0.10 0.17 -0.21 0.15 0.62 0.07 -0.64 0.24 -0.13 0.13 0.22 0.10 0.14 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.11 0.67 0.58 0.17 0.48 0.40 0.38 0.19 0.06 0.44 0.39 0.44 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 1.25 8.05 4.72 2.87 5.78 4.79 3.48 2.33 0.77 6.47 4.69 7.36 0.08 6.13 7.95 5.09 1.58 5.67 4.83 6.06 -0.62 6.21 3.50 6.50 0.33 6.31 4.34 5.56 1.66 9.94 -0.46 6.94 2.81 2.98 2.87 12.48 3.28 4.20 -2.28 12.18 2.71 3.75 1.73 11.93 1.70 4.65 2.27 4.85 2.53 3.07 3.34 3.93 3.48 3.74 2.53 4.55 3.25 4.34 2.61 4.34 5.11 -0.24 1.79 5.48 3.43 1.71 2.55 5.65 2.11 2.88 3.02 2.13 5.74 1.06 3.14 4.11 5.69 0.38 3.17 3.17 4.93 6.68 3.15 1.78 5.99 3.27 1.37 3.23 3.70 2.65 2.51 4.05 3.89 1.55 4.62 2.50 2.18 3.46 3.38 3.62 4.02 2.66 2.95 1.43 3.87 3.86 3.21 2.49 3.19 1.65 3.02 3.47 3.55 -1.74 3.82 1.78 0.70 -0.94 0.93 3.61 2.17 -0.52 2.46 0.80 -6.93 6.53 3.37 5.63 -6.90 4.47 21.92 2.34 -21.74 7.14 -4.02 4.07 6.91 2.80 4.20 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.97 9.27 8.79 8.94 8.94 9.03 8.37 8.46 8.81 9.37 9.04 9.27 9.72 10.00 9.47 10.30 9.60 10.11 9.95 9.74 9.81 9.97 9.67 9.77 9.84 10.19 9.82 10.12 10.06 10.54 10.18 10.27 10.10 10.40 9.86 9.93 9.76 10.09 9.56 9.70 9.65 10.09 9.59 9.65 9.52 9.91 9.49 9.67 9.51 9.96 9.71 9.70 9.79 10.17 10.00 10.10 10.01 10.35 10.13 10.57 9.94 10.35 9.51 9.63 9.57 10.06 9.72 9.84 9.92 9.96 9.58 9.67 9.39 9.84 9.46 9.81 9.58 9.89 9.54 9.61 9.45 9.95 9.70 9.80 9.68 9.91 9.45 9.48 9.08 9.65 7.44 10.23 9.77 10.17 9.62 9.74 9.06 9.62 10.01 9.71 9.06 9.72 9.30 9.84 9.16 9.66 10.57 9.76 9.25 9.70 9.62 10.02 9.28 9.81 9.67 9.67 9.04 9.45 9.08 10.08 9.28 9.48 9.61 10.31 10.59 9.41 10.10 9.52 9.63 8.51 8.92 9.00 8.85 8.02 8.47 8.21 8.26 7.37 398.46 0.00 0.00 0.00 434.53 0.00 0.00 0.00 371.39 0.00 0.00 0.00 365.39 0.00 0.00 0.00 375.32 -
Operating Income Per Share
R 4.64 4.46 6.26 3.78 4.28 3.94 5.62 4.03 4.07 3.81 5.12 3.74 3.01 3.22 4.34 2.66 2.85 2.39 3.30 2.53 2.72 2.14 3.26 2.42 2.30 2.16 3.28 2.19 1.92 1.93 2.70 1.95 1.94 1.74 2.61 1.85 1.98 1.74 2.47 1.66 1.63 1.51 2.16 1.64 1.68 1.46 2.17 1.42 1.47 1.23 1.72 1.25 1.34 1.19 1.55 1.10 1.05 0.96 1.35 0.82 0.91 0.96 1.37 1.05 1.13 0.89 1.24 0.74 0.78 0.75 1.08 0.74 0.89 0.67 0.95 0.64 0.79 0.61 0.96 0.64 0.74 0.53 0.78 0.52 0.62 0.50 0.79 0.45 0.67 0.45 0.67 0.37 0.60 0.45 0.69 0.41 0.64 0.47 0.53 0.38 0.55 0.39 0.55 0.32 0.47 0.39 0.31 0.30 0.42 0.35 0.38 0.23 0.34 0.26 -0.40 0.21 0.29 0.23 0.31 0.16 0.26 0.24 0.31 -0.02 -0.05 0.05 0.05 0.01 -0.02 0.10 0.09 0.03 0.03 0.12 0.10 0.05 0.06 0.12 -17.17 5.16 4.91 7.44 -14.71 4.59 4.03 6.14 -11.14 3.54 3.41 5.18 -9.48 3.10 2.72 4.18 -6.73 -6.73
Operating Income to Total Debt
R 0.30 0.29 0.43 0.19 0.29 0.27 0.38 0.27 0.27 0.23 0.30 0.22 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.92 2.48 3.96 2.80 2.95 2.60 3.56 2.63 2.66 2.25 3.36 2.54 2.72 2.20 3.27 2.98 3.08 2.23 3.54 2.67 2.87 2.33 3.44 2.63 2.86 2.30 3.82 2.65 2.96 2.21 4.16 2.62 2.98 2.28 3.45 2.55 2.88 2.39 3.66 2.70 2.99 2.37 3.61 2.70 2.93 2.35 3.86 2.68 3.18 2.50 3.77 2.66 3.05 2.33 3.54 2.59 2.93 2.39 3.58 2.57 2.95 2.44 3.88 2.54 2.78 2.24 3.50 2.48 2.67 2.24 3.81 2.62 2.80 2.33 3.48 2.54 2.77 2.27 3.67 2.68 3.09 2.37 3.83 2.90 3.08 2.48 3.73 2.67 2.69 2.19 3.66 2.61 2.84 2.33 4.21 3.00 3.41 2.54 4.01 2.93 3.30 2.54 4.19 2.96 3.40 2.59 4.38 3.24 3.47 2.59 4.44 3.19 3.76 2.68 4.30 3.06 3.62 2.48 4.18 3.10 4.04 2.83 9.46 3.96 3.83 4.05 4.07 3.92 3.87 4.02 3.71 3.87 3.90 4.05 4.17 4.13 4.35 4.38 6.55 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 2.65 2.57 3.82 3.13 3.44 3.22 3.46 3.41 3.49 3.36 3.63 3.67 2.99 3.31 3.61 3.16 3.24 2.86 3.08 3.23 3.40 2.71 3.26 3.30 3.08 2.99 3.43 3.35 2.84 3.02 3.26 3.21 3.04 2.82 3.23 3.15 3.19 2.87 3.07 2.86 2.75 2.67 2.94 3.00 2.97 2.69 2.95 2.79 2.80 2.51 2.70 2.70 2.86 2.73 2.85 2.76 2.51 2.47 2.67 2.27 2.36 2.57 2.62 2.80 2.97 2.50 2.71 2.31 2.39 2.50 2.58 2.67 3.07 2.52 2.80 2.64 3.08 2.60 3.07 2.85 3.08 2.42 2.73 2.62 2.92 2.59 3.10 2.51 3.40 2.54 2.86 2.26 3.46 2.77 3.09 2.86 3.86 3.10 2.86 2.91 3.84 2.98 3.36 2.71 3.68 3.18 2.04 2.56 3.39 2.84 2.68 2.03 2.92 2.30 -3.16 1.92 2.95 2.54 2.51 1.75 2.78 2.68 0.64 -0.20 -0.60 0.39 0.63 0.13 -0.20 0.89 1.17 0.41 0.45 1.16 1.77 0.96 1.27 1.49 5.99 - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.43 0.60 0.57 0.57 0.56 0.47 0.46 0.48 0.51 0.51 0.52 0.50 0.47 0.53 0.64 0.63 0.52 0.49 0.52 0.48 0.46 0.48 0.46 0.47 0.44 0.43 0.43 0.35 0.42 0.41 0.40 0.45 0.43 0.46 0.51 0.52 0.52 0.59 0.63 0.62 0.60 0.54 0.60 0.61 0.58 0.51 0.52 0.61 0.60 0.55 0.59 0.61 0.65 0.58 0.60 0.64 0.62 0.53 0.53 0.52 0.52 0.44 0.50 0.50 0.48 0.47 0.52 0.55 0.39 0.39 0.47 0.52 0.58 0.54 0.62 0.66 0.64 0.55 0.59 0.57 0.51 0.43 0.47 0.41 0.39 0.28 0.34 0.31 0.29 0.28 0.28 0.26 0.27 0.26 0.29 0.36 0.38 0.34 0.39 0.37 0.38 0.28 0.33 0.29 0.28 0.20 0.22 0.17 0.16 0.15 0.18 0.17 0.17 0.13 0.17 0.15 0.15 0.14 0.17 0.17 0.17 0.17 0.30 0.12 0.11 0.29 0.27 0.36 0.52 0.66 0.70 0.79 0.79 0.32 0.27 0.33 0.32 0.53 0.50 0.50 - - 1.05 1.05 - - 1.15 1.15 - - 0.82 0.82 - - 1.10 1.10
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.72 0.78 0.78 0.77 0.76 0.76 0.76 0.72 0.69 0.68 0.66 0.63 0.62 0.62 0.70 0.71 0.69 0.68 0.67 0.66 0.64 0.64 0.62 0.59 0.57 0.57 0.56 0.56 0.65 0.66 0.64 0.63 0.64 0.62 0.61 0.58 0.58 0.63 0.61 0.60 0.60 0.59 0.58 0.55 0.54 0.64 0.63 0.60 0.60 0.60 0.59 0.58 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.58 0.58 0.59 0.58 0.60 0.62 0.64 0.65 0.66 0.69 0.71 0.73 0.75 0.23 0.76 0.77 0.19 0.82 0.81 0.81 0.82 0.81 0.82 0.82 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.78 0.76 0.76 0.76 0.76 0.75 0.76 0.77 0.77 0.76 -0.76 0.75 0.74 0.74 0.74 0.85 0.86 0.86 0.86 0.84 0.83 0.83 0.83 0.69 0.68 0.71 0.70 0.69 0.70 0.97 0.96 0.96 0.95 0.93 0.85 0.84 0.83 0.84 0.84 0.84 0.81 0.79 0.76 0.72 0.70 0.70 - - 0.69 0.69 - - 0.63 0.63 - - 0.54 0.54 - - 0.65 0.65
Retention Ratio
% -307.75 43.05 79.07 69.35 72.71 70.67 57.33 74.06 73.06 73.56 58.20 74.59 -365.83 73.41 55.44 65.75 - 32.11 73.93 72.30 - 34.68 76.03 70.80 68.62 65.63 -281.72 71.71 - 63.67 49.42 67.71 - 63.33 54.24 -387.21 - 68.55 75.04 42.28 - 67.76 56.08 -616.56 - 71.15 61.08 73.06 73.35 67.19 56.07 72.22 - 71.47 58.33 74.18 - 70.30 58.02 66.67 - 73.76 65.06 78.65 - 75.93 65.60 73.98 - - 65.87 77.04 - 66.14 69.06 77.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.63 2.16 3.13 1.95 2.19 2.07 2.91 2.12 2.06 2.06 2.82 2.13 1.73 1.94 2.50 1.62 1.91 1.64 2.42 2.07 2.08 1.75 2.55 1.89 1.81 1.63 2.53 1.96 1.45 1.49 2.35 1.61 1.69 1.35 2.29 1.54 1.78 1.43 2.11 1.45 1.47 1.32 2.04 1.53 1.88 1.42 2.24 1.39 1.43 1.14 1.79 1.20 1.35 1.20 1.81 1.28 1.28 1.13 1.70 0.99 1.15 1.25 1.92 1.39 1.59 1.25 1.90 1.15 1.39 1.29 2.03 1.36 1.72 1.24 2.15 1.25 1.86 1.18 1.97 1.36 1.59 1.12 1.81 1.22 1.48 1.19 2.13 1.17 1.77 1.17 1.89 1.10 1.86 1.36 2.32 1.47 2.24 1.57 2.04 1.49 2.18 -0.20 2.41 1.41 2.15 1.61 2.13 1.26 1.86 0.58 1.76 0.87 1.55 1.01 1.61 0.76 -0.45 1.01 -4.10 0.75 1.50 -0.76 3.63 0.85 0.87 2.16 1.56 1.52 1.10 2.41 1.86 1.46 1.69 3.12 2.67 1.96 2.25 3.38 3.99 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 4.89 4.01 8.53 4.79 5.54 5.31 7.76 5.60 5.75 5.50 7.63 5.68 4.73 5.19 6.28 4.07 4.85 4.23 6.60 5.36 5.91 4.45 6.92 5.28 5.13 5.00 7.69 6.80 5.03 4.89 6.77 5.08 5.05 4.47 6.84 4.90 5.71 4.14 5.86 4.09 4.09 3.84 5.60 4.38 4.60 4.21 6.38 4.03 4.26 3.70 5.18 3.84 3.98 3.61 5.00 3.58 3.48 3.24 4.71 2.98 3.39 3.68 5.12 3.99 4.39 3.49 5.03 3.10 3.90 3.73 5.31 3.62 4.35 3.28 4.72 3.19 4.03 3.21 5.22 3.54 4.09 3.04 4.57 3.17 3.89 3.24 5.31 3.17 5.04 3.53 5.33 3.07 5.14 3.96 6.25 3.77 5.90 4.46 5.43 3.96 5.89 4.38 6.36 3.72 5.66 4.75 4.01 3.86 5.67 4.36 5.27 2.88 4.80 3.62 -6.54 3.17 5.50 3.88 4.91 2.30 4.22 3.73 2.20 -0.25 -0.70 0.73 0.80 0.17 -0.23 1.63 1.44 0.51 0.51 2.89 2.60 1.39 1.72 3.35 9.58 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 65,100.00 73,300.00 68,200.00 93,400.00 33,825.00 32,475.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 8.40 6.08 8.62 5.52 6.43 6.35 9.05 6.78 6.69 7.17 9.51 7.40 6.08 7.85 7.60 4.99 5.60 5.32 7.20 6.25 6.42 5.83 8.15 6.18 5.96 5.78 8.53 7.07 4.14 4.55 6.45 4.74 4.96 4.42 7.22 4.87 5.86 4.01 5.67 4.00 4.02 3.79 5.70 4.38 5.41 3.28 4.93 3.07 3.22 2.69 3.98 2.71 3.00 2.79 3.99 2.81 2.81 2.57 3.73 2.22 2.62 2.97 4.33 3.24 3.66 2.99 4.32 2.64 2.84 2.64 3.89 2.55 3.27 2.38 3.99 2.37 3.55 2.35 3.89 2.75 3.19 2.35 3.65 2.45 3.01 2.50 4.34 2.41 3.68 2.59 3.91 2.26 3.87 2.99 4.72 2.93 4.61 3.49 4.34 3.15 4.77 -0.46 5.08 3.02 4.67 3.81 4.73 2.87 4.35 1.74 4.87 2.46 4.38 3.14 4.66 2.23 -1.32 2.80 -10.31 1.73 3.41 -1.87 7.91 1.97 2.02 5.54 3.69 3.61 2.48 6.14 4.47 3.50 4.07 7.18 5.18 3.95 4.43 7.59 8.28 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.74 5.33 7.35 4.53 5.13 4.88 6.81 5.03 4.83 4.94 6.33 4.68 3.74 4.65 5.65 3.45 3.87 3.55 5.25 4.42 4.41 3.86 5.30 3.91 3.68 3.43 5.06 3.99 2.97 3.18 4.57 3.30 3.40 3.03 4.98 3.42 4.02 3.35 4.70 3.24 3.23 2.98 4.44 3.39 4.09 3.14 4.70 3.06 3.15 2.58 3.84 2.63 2.88 2.60 3.82 2.77 2.69 2.39 3.43 2.00 2.31 2.58 3.84 2.88 3.26 2.64 3.91 2.46 2.80 2.68 4.15 2.85 3.67 2.73 4.55 2.75 4.06 2.59 4.09 2.78 3.15 2.24 3.44 2.23 2.67 2.17 3.79 2.06 3.13 2.15 3.27 1.91 3.29 2.53 4.14 2.71 4.21 3.15 3.92 2.81 4.14 -0.39 4.44 2.56 3.80 2.98 3.70 2.15 3.20 1.07 2.99 1.49 2.64 1.89 2.81 1.38 -0.82 2.19 -8.09 1.49 2.92 -1.59 7.00 1.71 1.77 4.79 3.20 3.37 2.70 6.95 5.29 4.31 4.96 8.49 6.72 5.21 6.10 10.78 11.26 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.73 2.06 3.03 1.88 2.14 2.03 2.88 2.08 2.03 2.05 2.81 2.13 1.74 1.95 2.36 1.55 1.87 1.63 2.40 2.10 2.12 1.73 2.53 1.88 1.81 1.64 2.54 2.22 1.50 1.52 2.37 1.63 1.68 1.33 2.24 1.50 1.79 1.31 1.93 1.33 1.35 1.22 1.88 1.42 1.76 1.36 2.14 1.28 1.34 1.08 1.68 1.13 1.24 1.11 1.70 1.19 1.20 1.07 1.62 0.95 1.12 1.22 1.87 1.36 1.55 1.21 1.83 1.09 1.42 1.29 1.99 1.30 1.61 1.15 1.97 1.14 1.69 1.09 1.83 1.27 1.49 1.07 1.72 1.18 1.44 1.17 2.10 1.16 1.81 1.20 1.93 1.12 1.89 1.37 2.30 1.39 2.12 1.49 1.93 1.41 2.07 -0.19 2.25 1.33 2.06 1.57 2.08 1.28 1.90 0.57 1.74 0.85 1.57 1.02 1.60 0.79 -0.47 1.04 -4.21 0.77 1.53 -0.77 3.51 0.89 0.91 2.23 1.58 1.49 1.03 2.23 1.70 1.29 1.50 3.32 2.70 1.95 2.21 3.26 3.72 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.98 2.75 2.74 2.43 2.65 2.51 2.59 2.57 2.50 2.63 2.66 2.69 2.12 2.70 2.60 2.25 2.38 2.28 2.31 2.61 2.51 2.19 2.35 2.32 2.12 2.01 2.17 2.43 1.73 1.94 2.13 2.04 1.94 1.76 2.14 1.98 2.18 1.85 1.96 1.83 1.76 1.70 1.90 1.91 2.20 1.75 1.89 1.73 1.72 1.48 1.70 1.57 1.67 1.62 1.79 1.72 1.60 1.54 1.67 1.33 1.42 1.60 1.72 1.78 1.93 1.66 1.82 1.53 1.65 1.67 1.79 1.77 2.11 1.67 2.12 1.75 2.41 1.67 1.96 1.82 1.96 1.52 1.75 1.61 1.80 1.58 2.01 1.51 2.05 1.53 1.71 1.36 2.13 1.70 1.89 1.75 2.35 1.86 1.74 1.75 2.31 -0.23 1.96 1.60 2.17 1.80 1.69 1.37 1.86 0.65 1.40 0.96 1.52 1.13 1.26 0.84 -0.43 1.20 -3.42 0.88 1.52 -0.89 1.55 0.99 1.06 1.80 1.75 1.72 1.36 2.05 2.17 1.67 2.05 2.17 2.66 1.98 2.37 2.44 3.65 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - 10.26 8.00 6.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 6.29 4.80 6.85 4.01 4.99 4.87 6.87 5.10 4.98 5.11 6.67 5.07 4.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.93 1.94 2.69 1.87 1.93 1.95 2.63 1.96 1.93 1.88 2.38 1.74 1.76 1.72 2.17 1.54 1.62 1.56 2.27 1.70 1.76 1.76 2.26 1.69 1.73 1.70 2.33 1.65 1.72 1.64 2.15 1.62 1.75 1.72 2.32 1.73 1.85 1.82 2.40 1.77 1.83 1.76 2.34 1.78 1.86 1.79 2.49 1.77 1.83 1.75 2.27 1.68 1.72 1.60 2.13 1.61 1.69 1.56 2.05 1.51 1.63 1.61 2.23 1.62 1.69 1.59 2.15 1.61 1.69 1.60 2.32 1.60 1.74 1.63 2.14 1.57 1.68 1.55 2.08 1.52 1.60 1.47 1.97 1.38 1.49 1.37 1.88 1.36 1.52 1.40 1.91 1.40 1.55 1.49 2.19 1.55 1.79 1.69 2.26 1.61 1.80 1.70 2.27 1.60 1.75 1.65 2.19 1.57 1.72 1.64 2.14 1.56 1.73 1.67 2.24 1.65 1.91 1.82 2.36 1.68 1.92 1.78 4.53 1.73 1.66 2.66 1.82 1.96 1.99 3.39 2.43 2.58 2.42 3.91 2.53 2.63 2.58 4.42 3.08 2.76 - - 3.14 3.28 - - 3.04 2.63 - - 3.57 3.10 - - 4.45 4.45
Sales to Operating Cash Flow Ratio
R 79.95 12.43 21.19 34.81 17.31 20.86 28.77 42.87 129.44 15.46 21.32 13.58 1,178.13 16.32 12.58 19.63 63.12 17.62 20.71 16.50 -161.63 16.11 28.58 15.37 302.71 15.86 23.06 17.97 60.38 10.06 -216.33 14.40 35.61 33.56 34.80 8.01 30.50 23.82 -43.86 8.21 36.89 26.64 57.70 8.38 58.80 21.52 44.13 20.61 39.60 32.57 29.94 25.43 28.75 26.72 39.48 21.98 30.78 23.03 38.32 23.04 19.56 -420.38 55.94 18.26 29.12 58.36 39.17 17.71 47.46 34.73 33.11 46.96 17.43 93.97 31.80 24.30 17.59 259.98 31.53 31.50 20.28 14.96 31.76 56.25 16.69 30.62 73.22 30.98 27.01 37.67 39.91 24.68 25.74 64.68 21.64 39.98 45.92 28.93 29.63 27.62 24.89 37.63 33.92 69.78 25.85 25.89 31.12 40.20 31.39 60.44 33.13 28.80 28.18 -57.45 26.15 56.30 142.16 -106.05 107.69 27.67 45.98 -191.07 40.66 125.30 -14.42 15.32 29.63 17.75 -14.48 22.39 4.56 42.74 -4.60 14.01 -24.85 24.57 14.48 35.69 23.82 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.88 0.78 1.14 0.80 0.83 0.82 1.12 0.82 0.82 0.79 1.06 0.79 0.82 0.72 0.96 0.72 0.80 0.72 1.05 0.79 0.83 0.80 1.09 0.82 0.85 0.81 1.16 0.81 0.84 0.77 1.10 0.79 0.87 0.77 1.07 0.78 0.82 0.78 1.08 0.79 0.83 0.77 1.07 0.80 0.85 0.81 1.19 0.80 0.83 0.77 1.05 0.76 0.81 0.74 1.01 0.74 0.80 0.74 1.02 0.74 0.81 0.78 1.12 0.78 0.82 0.75 1.04 0.75 0.84 0.77 1.14 0.77 0.82 0.74 1.01 0.71 0.77 0.71 1.00 0.75 0.81 0.73 1.04 0.76 0.82 0.75 1.06 0.77 0.86 0.76 1.10 0.81 0.87 0.80 1.23 0.84 0.95 0.84 1.17 0.85 0.94 0.85 1.23 0.88 0.99 0.89 1.26 0.92 1.00 0.88 1.26 0.91 1.02 0.89 1.28 0.90 1.05 0.84 1.20 0.85 0.99 0.85 2.35 0.86 0.82 1.20 0.89 0.89 0.81 1.17 0.86 0.87 0.83 1.44 1.00 0.99 0.95 1.38 1.09 0.98 - - 0.93 0.97 - - 1.03 0.89 - - 1.41 1.23 - - 1.25 1.25
Sales to Working Capital Ratio
R -22.99 17.45 34.38 20.79 30.47 50.27 103.28 45.22 50.89 99.14 979.30 -686.02 -174.88 -75.67 16.30 15.06 38.76 97.99 191.52 -63.51 -44.13 72.91 122.34 114.76 -2,356.79 -68.70 -237.64 -6.97 -21.26 -47.54 -102.41 -58.58 293.44 48.18 47.14 29.07 -143.74 8.56 11.18 9.06 9.57 9.85 12.58 10.23 12.04 18.67 25.45 10.03 11.77 12.86 17.02 13.09 8.73 9.36 14.67 9.52 11.46 12.89 21.19 19.09 24.30 29.17 39.29 30.05 33.90 26.00 27.58 13.28 -38.87 -171.33 48.19 15.53 11.69 9.32 11.30 7.07 7.97 8.57 13.78 10.08 12.66 15.75 19.54 19.74 32.84 51.71 68.01 151.23 -38.19 -26.31 -48.47 -39.70 -54.42 -81.88 161.03 14.20 17.32 15.72 19.59 14.44 17.24 19.30 17.87 14.91 24.10 40.86 47.37 -73.16 -52.08 403.59 109.04 55.85 -93.21 -97.41 603.45 -21.31 -33.65 -29.92 -44.88 -57.55 -54.25 -81.95 70.40 -17.09 -20.35 -36.02 -55.56 45.94 11.03 14.52 9.24 6.65 6.31 -24.00 -92.32 287.00 45.54 39.49 15.19 13.61 - - 4.15 4.34 - - 3.85 3.32 - - 9.39 8.15 - - 5.02 5.02
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.97 9.27 8.79 8.94 8.94 9.03 8.37 8.46 8.81 9.37 8.91 9.15 9.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.04 0.04 0.10 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.01 0.01 0.01 0.01 0.09 0.03 0.11 0.11 0.12 0.12 - - - - - 0.01 0.12 0.18 0.10 0.09 0.10 0.01 0.12 0.12 0.11 0.12 - -0.71 - - - 0.28 - 0.01 0.00 0.00 0.17 0.07 0.08 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.00 0.01 0.01 0.05 0.04 0.04 0.04 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.00 0.01 0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.03 0.05 0.04 0.02 0.00 - 0.00 - - - - - - - - 0.00 0.00 0.01 0.02 0.10 0.10 0.09 0.03 0.06 0.16 0.18 0.06 0.29 0.24 0.18 0.09 0.02 0.06 0.08 0.01 0.05 0.05 0.05 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.02 0.02 - - - - - - 0.01 0.01 - - 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.01 0.03 0.04 0.04 0.04 - - - - - 0.00 0.03 0.06 0.03 0.03 0.04 0.00 0.04 0.04 0.04 0.04 - -0.26 - - - 0.10 - 0.00 0.00 0.00 0.08 0.03 0.03 0.03 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 0.00 0.01 0.00 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.00 - 0.00 - - - - - - - - 0.00 0.00 0.00 0.01 0.04 0.04 0.03 0.01 0.02 0.06 0.06 0.02 0.10 0.08 0.07 0.04 0.01 0.02 0.03 0.01 0.02 0.02 0.02 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.01 0.01 - - - - - - 0.01 0.01 - - 0.00 0.00
Tangible Asset Value Ratio
R - 0.35 0.35 0.35 0.34 0.33 0.32 0.31 0.31 0.29 0.28 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - 34.39 34.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.25 0.21 0.20 0.27 0.22 0.23 0.24 0.25 0.26 0.29 0.30 0.32 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.69 0.65 0.64 0.65 0.66 0.67 0.68 0.68 0.68 0.70 0.69 0.70 0.71 0.75 0.66 0.67 0.65 0.68 0.66 0.66 0.67 0.69 0.68 0.69 0.69 0.71 0.70 0.71 0.64 0.67 0.63 0.65 0.65 0.69 0.68 0.68 0.69 0.64 0.62 0.63 0.63 0.65 0.64 0.65 0.65 0.56 0.54 0.53 0.53 0.56 0.53 0.54 0.53 0.55 0.54 0.54 0.54 0.56 0.54 0.55 0.56 0.57 0.55 0.57 0.56 0.58 0.56 0.56 0.51 0.51 0.47 0.46 0.47 0.47 0.46 0.47 0.47 0.50 0.49 0.50 0.50 0.52 0.49 0.49 0.50 0.51 0.50 0.50 0.51 0.54 0.50 0.50 0.51 0.53 0.50 0.48 0.50 0.54 0.51 0.51 0.53 0.56 0.51 0.52 0.52 0.56 0.53 0.54 0.55 0.65 0.62 0.63 0.63 0.67 0.64 0.65 0.65 0.63 0.59 0.56 0.56 0.59 0.54 0.57 0.57 0.61 0.58 0.58 0.55 0.61 0.58 0.58 0.58 0.57 0.48 0.50 0.49 0.56 0.52 0.52 - - 0.52 0.52 - - 0.54 0.54 - - 0.39 0.39 - - 0.58 0.58
Working Capital to Current Liabilities Ratio
R -0.07 0.09 0.07 0.08 0.06 0.03 0.02 0.04 0.03 0.02 0.00 0.00 -0.01 -0.02 0.13 0.11 0.04 0.01 0.01 -0.02 -0.04 0.02 0.02 0.01 0.00 -0.02 -0.01 -0.19 -0.07 -0.03 -0.02 -0.03 0.01 0.03 0.05 0.05 -0.01 0.20 0.22 0.19 0.20 0.17 0.19 0.17 0.16 0.09 0.10 0.18 0.16 0.13 0.14 0.13 0.22 0.18 0.16 0.18 0.17 0.13 0.11 0.09 0.08 0.06 0.07 0.06 0.05 0.06 0.09 0.13 -0.04 -0.01 0.05 0.11 0.17 0.19 0.22 0.25 0.23 0.19 0.18 0.18 0.16 0.11 0.14 0.10 0.06 0.04 0.04 0.01 -0.05 -0.06 -0.06 -0.05 -0.04 -0.02 0.02 0.16 0.15 0.13 0.16 0.16 0.14 0.10 0.20 0.17 0.11 0.05 0.07 -0.03 -0.05 0.01 0.03 0.04 -0.03 -0.02 0.01 -0.09 -0.07 -0.06 -0.07 -0.04 -0.05 -0.03 0.11 -0.16 -0.13 -0.09 -0.05 0.07 0.27 0.23 0.31 0.45 0.47 -0.14 -0.03 0.01 0.07 0.09 0.23 0.23 - - 0.72 0.72 - - 0.90 0.90 - - 0.41 0.41 - - 0.69 0.69
Working Capital To Sales Ratio
R -0.04 0.06 0.03 0.05 0.03 0.02 0.01 0.02 0.02 0.01 0.00 0.00 -0.01 -0.01 0.06 0.07 0.03 0.01 0.01 -0.02 -0.02 0.01 0.01 0.01 0.00 -0.01 0.00 -0.14 -0.05 -0.02 -0.01 -0.02 0.00 0.02 0.02 0.03 -0.01 0.12 0.09 0.11 0.10 0.10 0.08 0.10 0.08 0.05 0.04 0.10 0.08 0.08 0.06 0.08 0.11 0.11 0.07 0.11 0.09 0.08 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.08 -0.03 -0.01 0.02 0.06 0.09 0.11 0.09 0.14 0.13 0.12 0.07 0.10 0.08 0.06 0.05 0.05 0.03 0.02 0.01 0.01 -0.03 -0.04 -0.02 -0.03 -0.02 -0.01 0.01 0.07 0.06 0.06 0.05 0.07 0.06 0.05 0.06 0.07 0.04 0.02 0.02 -0.01 -0.02 0.00 0.01 0.02 -0.01 -0.01 0.00 -0.05 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 0.01 -0.06 -0.05 -0.03 -0.02 0.02 0.09 0.07 0.11 0.15 0.16 -0.04 -0.01 0.00 0.02 0.03 0.07 0.07 - - 0.24 0.23 - - 0.26 0.30 - - 0.11 0.12 - - 0.20 0.20
Working Capital Turnover Ratio
R -22.99 17.45 34.38 20.79 30.47 50.27 103.28 45.22 50.89 99.14 979.30 -686.02 -174.88 -75.67 16.30 15.06 38.76 97.99 191.52 -63.51 -44.13 72.91 122.34 114.76 -2,356.79 -68.70 -237.64 -6.97 -21.26 -47.54 -102.41 -58.58 293.44 48.18 47.14 29.07 -143.74 8.56 11.18 9.06 9.57 9.85 12.58 10.23 12.04 18.67 25.45 10.03 11.77 12.86 17.02 13.09 8.73 9.36 14.67 9.52 11.46 12.89 21.19 19.09 24.30 29.17 39.29 30.05 33.90 26.00 27.58 13.28 -38.87 -171.33 48.19 15.53 11.69 9.32 11.30 7.07 7.97 8.57 13.78 10.08 12.66 15.75 19.54 19.74 32.84 51.71 68.01 151.23 -38.19 -26.31 -48.47 -39.70 -54.42 -81.88 161.03 14.20 17.32 15.72 19.59 14.44 17.24 19.30 17.87 14.91 24.10 40.86 47.37 -73.16 -52.08 403.59 109.04 55.85 -93.21 -97.41 603.45 -21.31 -33.65 -29.92 -44.88 -57.55 -54.25 -81.95 70.40 -17.09 -20.35 -36.02 -55.56 45.94 11.03 14.52 9.24 6.65 6.31 -24.00 -92.32 287.00 45.54 39.49 15.19 13.61 - - 4.15 4.34 - - 3.85 3.32 - - 9.39 8.15 - - 5.02 5.02

StockViz Staff

September 19, 2024

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