Greene County Bancorp Inc

NASDAQ GCBC

Data sourced from iex and EODHD
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Greene County Bancorp Inc Key Metrics 1998 - 2024

This table shows the Key Metrics for Greene County Bancorp Inc going from 1998 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
Accounts Payable Turnover Ratio
R - - - 0.35 0.35 0.19 0.01 0.01 0.01 0.19 0.38 0.54 0.54 0.54 0.54 0.57 0.78 0.83 0.89 0.99 1.02 1.04 1.05 0.95 0.95 0.95 0.92 0.95 0.93 0.94 0.94 0.97 0.99 0.74 0.51 0.26 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.91 2.55 3.55 4.55 4.86 4.00 4.00 - - - -
Accounts Receivable Turnover Ratio
R 1.76 1.09 1.22 1.52 1.67 1.79 1.93 2.00 2.04 2.03 1.98 1.87 1.76 1.76 1.77 1.90 2.00 2.04 2.09 2.09 2.12 2.16 2.19 2.22 2.24 2.28 2.34 2.35 2.35 2.33 2.33 2.35 2.39 2.40 2.40 2.40 2.42 2.42 2.40 2.36 2.34 2.35 2.35 2.36 2.36 2.36 2.35 2.34 2.33 2.29 2.29 2.23 2.16 2.15 2.09 2.10 2.12 2.24 2.22 2.18 2.19 2.05 2.04 2.06 1.99 1.94 1.97 1.96 1.99 2.05 2.05 2.12 2.16 2.17 2.17 2.12 2.10 2.12 2.08 2.05 1.99 1.91 1.88 1.83 1.82 1.79 1.74 1.68 1.59 1.51 1.44 1.38 1.37 1.36 1.37 1.37 1.35 1.33 1.33 - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 16.63 40.03 43.23 38.98 47.27 39.72 37.66 34.52 28.53 24.90 19.79 20.52 21.17 21.99 22.07 20.57 23.17 26.93 27.66 28.70 38.78 40.08 54.36 57.99 46.01 42.20 29.91 28.05 26.19 25.54 22.24 21.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.11 13.61 13.61 13.61 16.10 - - - - - -
Asset Turnover Ratio
R 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 672.71 559.67 - 200.82 181.19 3,192.90 6,038.61 7,480.11 9,290.17 8,121.59 4,278.19 2,826.92 1,024.64 -825.03 169.48 162.76 142.01 136.32 130.96 127.14 124.97 122.62 120.67 120.20 120.33 119.22 119.52 120.39 122.20 125.07 121.41 116.70 111.14 105.95 100.59 94.64 88.39 82.29 82.83 84.18 84.90 84.79 84.80 84.30 85.27 82.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 11.70 11.47 10.82 10.13 9.75 9.43 9.31 9.24 9.12 8.86 8.55 8.23 7.92 7.70 7.43 7.18 6.93 6.70 6.46 6.21 5.98 5.75 5.54 5.35 5.17 5.00 4.84 4.69 4.56 4.44 4.33 4.22 5.11 5.00 4.91 4.82 4.66 4.57 4.48 4.40 4.26 4.20 4.15 4.11 4.01 3.96 3.91 3.85 3.72 3.64 3.58 3.53 3.43 3.39 3.34 3.28 3.16 3.09 3.03 2.95 2.83 2.79 2.76 2.74 2.71 2.68 2.66 2.64 2.59 2.57 2.54 2.52 2.49 2.45 2.42 2.39 2.32 2.31 2.29 2.27 2.26 2.24 2.22 2.20 2.13 2.09 2.06 2.03 1.98 1.97 1.96 1.74 1.69 1.67 1.65 1.83 1.83 1.84 1.97 2.25 1.51 - -
Capital Expenditure To Sales
% 2.25 1.07 2.83 2.13 1.50 1.82 1.38 1.51 1.64 1.12 1.30 2.07 2.36 2.65 2.66 2.06 1.68 1.27 1.46 1.21 0.99 0.94 0.76 0.77 0.75 0.71 0.55 0.41 0.54 0.65 0.64 0.91 1.38 1.98 2.35 2.59 2.50 1.92 2.51 2.14 1.52 1.69 0.81 0.71 0.92 1.40 1.28 1.28 1.36 2.00 4.61 5.46 5.57 4.39 2.71 2.08 1.70 1.61 4.15 5.68 6.37 13.34 11.91 14.50 15.57 13.13 19.56 24.97 34.54 36.57 34.16 28.31 22.16 25.84 23.50 22.56 18.50 11.18 11.87 8.96 7.94 5.62 2.01 2.61 3.10 3.49 4.17 3.96 4.07 5.68 5.21 5.12 12.95 17.66 25.97 28.59 26.61 25.00 12.50 - - - -
Cash Dividend Coverage Ratio
R 8.94 3.18 1.09 12.84 11.29 11.62 12.22 13.60 16.75 14.02 13.94 13.49 12.31 14.99 13.35 13.78 12.72 12.90 15.24 12.72 12.87 12.44 10.14 13.57 10.46 9.44 10.45 8.10 8.39 7.69 8.00 7.76 9.26 8.55 8.05 7.93 8.14 7.41 7.86 8.52 8.85 8.68 7.19 5.55 4.76 6.55 7.16 7.97 7.92 7.66 6.67 6.89 5.93 6.27 6.18 5.31 4.42 2.92 4.29 4.31 5.27 5.46 4.22 4.05 2.66 2.24 1.89 2.13 141.13 141.52 141.40 141.39 2.54 2.68 2.77 3.08 321,098.55 321,098.66 322,163.46 322,163.60 217,556.60 217,556.52 288,654.90 288,654.44 3.66 3.20 3.20 3.06 32.59 32.10 32.10 31.51 1.44 1.55 1.55 - - - - - - - -
Cash Flow Coverage Ratio
R 0.36 0.14 0.09 1.20 3.05 4.27 5.17 6.16 6.67 6.07 5.95 5.38 3.94 3.73 3.25 3.10 2.76 3.00 3.44 3.30 3.90 4.30 3.84 5.06 4.76 4.62 5.28 4.51 4.99 4.78 5.16 5.12 5.11 5.49 5.26 5.21 5.21 4.05 4.15 4.52 4.65 4.53 4.31 3.63 2.97 3.61 3.01 2.87 2.56 2.29 2.02 1.97 1.60 1.64 1.41 1.17 0.92 0.53 0.66 0.60 0.72 0.57 0.39 0.36 0.23 0.28 0.15 0.10 -0.15 -0.07 -0.04 0.16 0.53 0.46 0.59 0.78 0.86 1.16 1.19 1.25 1.11 1.04 1.06 0.80 0.71 0.58 0.46 0.39 0.33 0.23 0.26 0.19 0.10 0.03 -0.06 -0.10 -0.08 -0.04 0.08 - - - -
Cash Interest Coverage Ratio
R 0.41 0.15 0.13 1.26 3.14 4.45 5.33 6.36 6.91 6.24 6.13 5.62 4.16 3.95 3.46 3.24 2.86 3.08 3.54 3.40 3.99 4.39 3.92 5.14 4.84 4.70 5.34 4.56 5.06 4.86 5.23 5.23 5.28 5.74 5.55 5.54 5.52 4.28 4.44 4.76 4.82 4.72 4.39 3.69 3.05 3.72 3.11 2.97 2.66 2.41 2.27 2.26 1.89 1.87 1.53 1.25 0.99 0.60 0.78 0.76 0.91 0.92 0.68 0.68 0.57 0.55 0.59 0.68 0.73 0.92 0.96 1.08 1.33 1.48 1.55 1.72 1.63 1.63 1.65 1.60 1.41 1.24 1.11 0.87 0.79 0.66 0.55 0.47 0.41 0.32 0.33 0.26 0.26 0.25 0.27 0.26 0.25 0.28 0.25 - - - -
Cash Per Share
R 15.21 10.57 7.89 7.63 5.75 5.34 5.38 6.07 7.26 7.20 7.10 6.55 4.94 3.93 3.59 4.09 3.91 4.05 3.99 2.86 2.81 2.60 2.53 2.70 2.54 1.97 1.80 1.41 1.41 1.46 1.54 1.41 1.64 1.42 1.30 1.40 1.32 1.76 1.71 1.64 1.41 1.16 1.13 1.25 1.29 1.18 1.33 1.35 1.42 1.33 1.37 1.58 1.59 1.53 1.34 0.94 0.92 0.80 0.81 0.80 0.73 0.68 0.64 0.62 0.74 0.78 0.84 0.84 0.88 0.85 0.87 0.85 0.81 0.86 0.83 0.90 0.97 0.96 0.95 0.88 1.01 0.95 0.91 0.91 0.61 0.57 0.54 0.49 0.42 0.56 0.65 0.60 0.62 0.46 0.37 0.38 0.28 0.27 0.23 0.35 - - -
Cash Ratio
R 0.12 1.44 - 0.95 1.07 1.07 1.34 1.19 3.62 22.40 22.76 23.18 21.22 7.54 6.96 5.96 6.35 3.03 3.00 3.13 2.13 0.34 0.55 17.73 18.39 37.24 36.97 20.02 19.52 0.67 0.78 0.80 0.81 0.81 0.69 1.32 2.25 2.27 2.27 2.31 1.35 1.34 1.42 0.35 0.34 0.34 0.17 0.17 0.21 0.26 0.37 0.70 1.13 1.13 1.05 1.05 0.98 0.98 - 1.39 4.35 4.35 4.35 7.30 - - - - - - - 3.35 3.85 4.39 3.38 2.56 2.77 1.41 1.34 1.33 4.27 4.53 4.75 4.94 0.91 0.81 0.88 0.88 0.94 1.26 1.26 1.16 1.17 0.88 0.86 1.82 3.30 4.11 5.63 7.00 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Cash Return on Equity (CROE)
R 0.03 0.01 0.01 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 - 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.02 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.01 - - - - - - - 0.00 0.01 0.01 0.00 0.01 0.01 0.01 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 - - -
Cash Return on Investment (CROI)
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 0 -1 5 7 8 6 6 4 5 6 7 9 8 8 6 4 4 4 4 4 4 4 4 5 5 5 5 4 5 5 4 3 3 3 2 3 3 3 3 3 3 4 4 6 7 6 6 6 6 6 5 6 6 6 6 4 3 3 3 3 3 2 2 2 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 0 0 1 0 1 1 1 1 1 0 0 - -
Cash to Debt Ratio
R 3.00 1.01 - 0.69 0.60 0.60 0.72 0.79 2.92 3.93 4.13 4.37 2.92 2.38 2.14 2.93 3.05 2.76 2.73 1.54 1.56 1.47 1.53 1.98 1.73 1.33 1.21 0.79 0.73 0.58 0.63 0.60 0.60 0.53 0.48 0.61 0.71 1.00 1.01 1.20 1.11 1.83 1.87 1.70 1.69 0.92 1.00 0.96 0.96 0.71 0.65 0.91 0.92 0.92 0.73 0.37 0.34 0.34 - 0.39 0.38 0.38 0.38 0.36 - - - - - - - 0.84 0.96 1.10 1.10 1.24 1.23 1.03 1.03 0.88 1.16 1.09 0.93 0.82 0.46 0.40 0.44 0.44 0.47 0.68 0.73 0.68 0.64 0.46 0.35 0.42 0.44 - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.65 0.17 0.17 0.17 0.18 0.20 0.33 0.35 0.48 0.62 0.64 0.62 0.61 0.61 0.61 0.60 0.60 0.60 0.59 0.60 0.59 0.59 0.60 0.59 0.60 0.59 0.59 0.72 0.72 0.72 0.72 0.72 0.71 0.70 0.69 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.58 0.59 0.59 0.61 0.62 0.62 0.62 0.62 0.63 0.66 0.66 0.67 0.68 0.68 0.68 0.70 0.71 0.72 0.72 0.72 235.63 467.29 467.29 704.26 704.55 711.16 711.16 708.08 710.67 704.36 704.36 470.25 232.23 0.05 0.04 0.04 0.04 0.04 0.03 0.05 0.06 0.06 0.06 0.04 0.04 0.03 0.03 0.03 0.02 0.03 - - -
Current Liabilities Ratio
R 0.76 0.05 - 0.47 0.25 0.25 0.25 0.25 0.24 0.01 0.01 0.01 0.01 0.01 0.01 0.24 0.24 0.24 0.24 0.03 0.25 0.48 0.47 0.46 0.23 0.01 0.01 0.02 0.02 0.25 0.25 0.25 0.25 0.24 0.25 0.25 0.24 0.25 0.24 0.24 0.24 0.24 0.24 0.46 0.46 0.46 0.68 0.68 0.69 0.61 0.47 0.03 0.02 0.02 0.02 0.02 0.02 0.02 - 0.02 0.01 0.01 0.01 0.00 - - - - - - - 0.01 0.01 0.01 0.04 0.21 0.21 0.42 0.59 0.56 0.56 0.36 0.16 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.00 0.00 - - -
Current Liabilities to Total Liabilities Ratio
R 0.82 0.05 - 25.01 12.67 0.27 0.26 0.27 0.26 0.01 0.01 0.01 0.01 0.01 0.02 0.26 0.26 0.26 0.27 0.03 0.27 0.52 0.51 0.50 0.25 0.01 0.02 0.02 0.03 0.28 0.27 0.27 0.27 0.27 0.28 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.26 0.51 0.51 0.51 0.75 0.75 0.75 0.67 0.51 0.03 0.02 0.02 0.02 0.02 0.02 0.02 - 0.02 0.01 0.01 0.01 0.00 - - - - - - - 0.01 0.01 0.01 0.04 0.24 0.24 0.47 0.66 0.62 0.62 0.40 0.18 0.03 0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.00 0.00 - - -
Current Ratio
R 0.13 14.17 - 5.49 6.43 6.44 8.47 12.33 20.60 223.99 239.23 248.55 243.19 113.38 100.70 83.30 84.43 29.80 28.34 31.89 26.90 8.10 13.85 292.25 296.34 657.79 651.76 381.20 382.23 20.78 22.34 28.16 28.01 28.01 25.57 33.91 29.12 29.11 29.76 36.71 36.54 36.54 40.62 8.11 8.25 8.25 0.79 0.80 0.83 0.84 0.85 0.89 1.43 1.43 19.43 19.43 37.43 37.43 - 53.73 31.58 31.58 31.58 9.44 - - - - - - - 107,979.94 53,992.46 73,099.62 56,790.17 30,130.76 30,130.97 2,585.77 914.43 978.72 981.89 698.94 405.09 5.46 1.09 0.97 1.07 1.09 1.18 1.51 1.47 1.36 1.36 1.09 1.08 2.74 4.84 6.10 8.50 9.75 - - -
Days in Inventory
R -61,150.24 -26,958.78 - - - - - - - - - - - - - - - - 254.78 260.12 268.32 288.16 321.84 359.88 -457.52 -449.19 -461.95 -479.10 -2,237.40 -2,222.95 -2,235.33 -2,227.18 370.06 362.75 334.20 266.27 205.95 153.19 145.09 140.45 130.90 112.15 90.50 90.21 89.61 55.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -145,515.30 -46,611.44 - - - - - - - - - - - - - - - - 16.34 16.68 20.14 29.05 87.91 137.86 -273.96 -271.06 -310.97 -344.77 -658.07 -643.45 -637.85 -581.05 212.93 273.45 305.90 260.20 226.97 208.56 197.71 186.28 168.66 134.31 94.07 89.43 85.24 73.17 87.45 87.00 92.81 101.79 88.55 85.48 78.77 35.57 31.29 14.92 29.00 27.84 23.99 23.99 14.44 16.27 - - - - - - - - - - - - - 41.79 42.29 42.29 42.29 42.79 18.42 18.19 18.19 18.19 13.45 8.85 16.79 14.59 14.40 19.12 14.60 25.20 36.14 43.80 43.80 45.80 50.62 - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 2,459.87 2,287.98 2,427.63 2,539.72 2,622.76 2,985.55 -2,600.93 -2,574.71 -2,571.68 -2,780.49 -15,718.84 -15,801.50 -15,676.96 -15,652.87 2,847.92 61,322.78 121,805.11 178,427.78 230,622.47 235,322.84 220,011.21 222,130.37 216,033.05 205,098.43 198,064.75 179,970.91 173,771.42 154,944.42 149,198.23 138,177.25 125,633.28 123,568.33 116,052.75 113,322.62 109,780.77 101,639.56 96,054.74 90,886.28 86,390.81 75,078.47 70,478.65 66,855.01 63,010.29 65,081.10 62,441.76 57,244.58 54,957.30 55,186.13 57,221.68 60,367.84 64,962.65 71,608.98 80,781.86 88,363.72 96,895.32 104,417.31 107,854.02 109,605.63 109,243.94 105,039.70 101,749.95 97,730.36 89,382.13 81,404.65 72,896.07 65,831.04 61,239.79 57,240.62 53,100.75 48,717.19 45,531.24 41,966.53 39,286.81 37,406.78 26,961.15 17,698.01 11,725.25 95.68 67.63 - - - - - -
Days Sales Outstanding (DSO)
R 77.04 77.58 70.57 243.63 224.00 205.17 189.94 182.89 179.82 181.13 186.17 197.57 208.42 207.74 206.39 193.93 184.07 178.89 175.25 174.95 172.57 169.37 166.67 164.58 163.16 159.98 156.34 155.18 155.48 157.18 156.92 155.58 153.43 152.62 152.65 152.14 151.38 151.44 152.24 154.68 155.93 155.63 155.64 154.74 155.13 154.76 155.66 155.86 156.97 159.48 159.38 164.43 169.75 170.65 174.85 173.89 171.97 164.03 165.76 168.74 168.44 177.86 179.35 177.27 183.62 188.82 186.09 187.17 184.33 178.28 178.53 172.84 169.35 168.77 168.64 172.24 174.13 172.43 176.16 178.65 184.27 190.88 194.53 198.97 200.39 203.87 210.73 218.23 230.93 242.24 254.62 265.70 266.45 268.45 267.06 267.01 269.84 273.75 273.75 - - - -
Debt to Asset Ratio
R 0.03 0.07 - 0.04 0.05 0.05 0.04 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 - 0.06 0.06 0.06 0.06 0.05 - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.08 0.06 - - - - - -
Debt to Capital Ratio
R 0.30 0.48 - 0.40 0.44 0.44 0.40 0.42 0.29 0.25 0.22 0.18 0.21 0.20 0.23 0.22 0.19 0.21 0.22 0.29 0.29 0.29 0.27 0.22 0.24 0.25 0.29 0.32 0.35 0.38 0.36 0.36 0.36 0.35 0.37 0.36 0.32 0.32 0.30 0.27 0.27 0.22 0.18 0.22 0.24 0.27 0.29 0.30 0.32 0.34 0.35 0.36 0.37 0.37 0.38 0.39 0.41 0.41 - 0.42 0.39 0.39 0.39 0.36 - - - - - - - 0.23 0.23 0.24 0.24 0.24 0.26 0.30 0.30 0.30 0.28 0.28 0.31 0.35 0.39 0.40 0.37 0.35 0.32 0.30 0.32 0.32 0.35 0.34 0.33 0.34 0.30 - - - - - -
Debt to EBITDA Ratio
R 9.84 5.77 - 8.60 11.62 11.62 10.75 12.32 7.18 6.10 4.91 3.70 4.62 4.51 5.20 4.57 3.87 4.16 4.69 6.61 6.61 6.74 6.14 4.45 5.23 5.41 7.17 8.31 9.75 11.35 11.02 10.86 11.29 11.38 12.86 12.50 10.60 10.31 8.83 7.96 7.74 5.80 4.17 5.02 5.50 6.28 6.51 6.89 7.05 7.47 7.67 7.75 7.65 7.65 7.91 8.02 8.44 8.44 - 8.54 7.39 7.39 7.39 6.25 - - - - - - - 4.06 4.08 4.15 4.15 4.19 4.67 5.50 5.50 5.37 4.94 5.23 5.88 7.04 8.32 8.79 8.17 7.35 6.41 5.85 6.52 6.70 7.54 7.27 7.02 7.61 6.19 - - - - - -
Debt to Equity Ratio
R 0.43 0.92 - 0.69 0.83 0.83 0.70 0.76 0.45 0.37 0.31 0.22 0.26 0.26 0.32 0.29 0.26 0.28 0.31 0.45 0.44 0.45 0.40 0.28 0.33 0.33 0.44 0.49 0.56 0.63 0.58 0.56 0.56 0.56 0.61 0.59 0.51 0.50 0.44 0.40 0.40 0.31 0.23 0.29 0.33 0.38 0.40 0.44 0.48 0.52 0.54 0.56 0.58 0.58 0.61 0.64 0.69 0.69 - 0.72 0.64 0.64 0.64 0.55 - - - - - - - 0.30 0.30 0.31 0.31 0.32 0.35 0.43 0.43 0.43 0.39 0.40 0.46 0.55 0.64 0.67 0.61 0.54 0.47 0.42 0.48 0.48 0.54 0.52 0.50 0.53 0.43 - - - - - -
Debt to Income Ratio
R 13.36 12.30 - 14.93 18.43 18.43 15.48 17.40 9.92 8.47 6.81 5.28 6.84 6.87 8.29 7.48 6.47 6.87 7.49 10.46 10.41 10.57 9.72 7.14 8.47 8.86 11.92 13.87 16.25 18.95 18.30 17.99 18.75 18.90 21.86 21.44 18.55 18.55 16.23 14.73 14.49 10.94 8.16 9.92 11.23 12.96 13.93 15.31 16.18 17.53 18.27 19.41 20.22 20.22 21.51 22.41 24.10 24.10 - 32.76 28.27 28.27 28.27 23.78 - - - - - - - 15.26 15.23 15.04 15.04 14.10 14.68 17.29 17.29 17.51 17.80 20.68 23.78 27.53 32.87 34.71 32.99 33.23 32.29 37.37 45.84 50.38 58.65 53.47 51.26 53.26 38.08 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.72 0.45 0.39 0.40 0.28 0.33 0.33 0.44 0.49 0.56 0.63 0.58 0.56 0.54 0.53 0.61 0.58 0.51 0.50 0.44 0.40 0.40 0.31 0.23 0.29 0.33 0.38 0.40 0.44 0.45 0.50 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 9.38 9.07 4.75 14.05 12.63 12.48 12.58 11.94 14.47 12.21 12.13 11.23 9.90 10.96 9.04 9.25 9.16 9.59 11.12 9.59 9.31 8.95 8.43 9.44 7.95 7.50 7.09 6.50 6.36 5.92 5.57 5.39 5.96 5.03 4.72 4.49 4.34 4.87 4.86 4.89 4.79 4.83 4.12 3.40 3.36 3.34 3.93 4.50 4.54 4.36 3.69 3.56 3.49 3.52 4.02 3.95 3.84 3.79 3.64 3.34 3.19 2.86 2.63 2.27 1.64 1.22 1.06 1.20 61.85 61.98 61.86 61.82 1.28 1.37 1.57 1.69 184,471.73 184,471.81 185,291.21 185,291.21 127,168.96 127,168.88 168,465.27 168,465.31 1.96 2.05 2.05 1.68 25.36 25.02 25.02 24.81 0.86 0.85 0.85 - - - - - - - -
Dividend Payout Ratio
% 10.66 11.02 21.05 7.23 9.18 9.26 9.20 9.48 6.95 10.04 10.09 10.70 11.45 9.26 11.97 11.79 11.86 11.45 9.00 11.65 11.93 12.27 12.74 10.60 15.03 15.63 16.18 17.13 18.45 19.38 20.07 20.52 16.87 23.40 24.34 25.05 25.69 20.60 20.66 20.54 21.06 20.84 27.01 32.65 32.85 32.98 27.34 22.30 22.07 23.10 30.35 31.02 31.46 31.23 24.89 25.35 26.08 26.42 27.52 30.49 31.96 35.39 38.28 49.16 100.61 120.97 124.67 118.43 58.57 46.59 51.65 52.92 82.57 78.86 71.67 68.20 38.45 36.11 24.24 24.22 24.22 26.66 35.54 34.65 51.97 49.12 49.12 60.33 40.68 61.31 61.31 77.98 116.28 117.11 117.11 - - - - - - - -
Dividend Per Share
R 0.04 0.04 0.08 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.05 0.05 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.01 - 0.85 0.90 0.80 0.74 0.68 0.68 0.64 0.63 0.58 0.54 0.54 0.54 0.56 0.56 0.56 0.54 0.52 0.49 0.47 0.44 0.42 0.40 0.38 0.36 0.33 0.31 0.28 0.26 0.25 0.23 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.21 0.22 0.26 0.29 0.31 0.34 0.35 0.37 0.38 0.38 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.34 0.33 0.32 0.33 0.27 0.21 0.17 0.09 0.08 - - - -
EBIT to Total Assets Ratio
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 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - -
EBITDA Coverage Ratio
R -0.45 0.02 0.66 2.73 4.02 5.46 6.52 7.32 8.12 7.63 7.48 6.65 5.39 4.61 3.90 3.68 3.58 3.86 4.19 4.52 4.90 5.27 5.52 5.80 5.95 6.06 6.17 6.06 6.00 5.86 5.76 5.76 5.63 5.53 5.43 5.37 5.25 5.12 5.08 5.07 4.97 4.92 4.68 4.46 4.32 4.14 3.93 3.61 3.49 3.27 3.09 2.94 2.83 2.77 2.67 2.56 2.41 2.32 2.18 2.05 2.01 1.86 1.77 1.69 1.59 1.56 1.65 1.77 1.87 2.04 2.20 2.36 2.60 2.77 2.90 2.96 2.95 2.96 2.87 2.81 2.63 2.39 2.22 1.99 1.88 1.78 1.64 1.55 1.47 1.39 1.35 1.30 1.28 1.29 1.27 1.27 1.28 1.28 1.25 - - - -
EBITDA Per Share
R -0.36 0.02 0.44 0.74 0.77 0.68 0.63 0.58 0.58 0.54 0.53 0.49 0.45 0.45 0.44 0.45 0.45 0.45 0.43 0.41 0.39 0.37 0.36 0.34 0.32 0.31 0.30 0.27 0.26 0.24 0.23 0.22 0.25 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.26 0.24 0.24 0.23 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.13 0.08 0.06 0.04 0.02 0.01 0.01 0.01
Equity Multiplier
R 14.42 14.01 14.60 15.44 15.83 16.03 15.81 15.44 15.05 14.88 14.58 14.27 13.85 13.19 12.83 12.47 12.04 11.78 11.66 11.62 11.78 12.01 12.10 12.11 12.05 11.85 11.86 11.80 11.78 11.73 11.58 11.45 11.28 11.15 11.10 11.09 11.09 11.23 11.26 11.33 11.40 11.38 11.44 11.38 11.36 11.25 11.15 11.17 11.21 11.42 11.55 11.62 11.56 11.31 11.19 11.14 11.22 11.40 11.52 11.68 11.43 11.08 10.54 9.92 9.60 9.30 9.15 9.03 9.02 8.97 8.97 8.93 8.89 8.99 9.06 9.14 9.28 9.23 9.27 9.21 9.03 8.92 8.73 8.60 8.47 8.38 8.21 7.99 7.75 7.43 7.24 7.10 7.03 7.02 7.02 6.92 6.74 6.57 6.43 6.33 6.27 - -
Equity to Assets Ratio
R 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 - -
Free Cash Flow Margin
R 0.17 0.12 0.09 0.37 0.42 0.43 0.45 0.49 0.46 0.43 0.42 0.42 0.39 0.44 0.46 0.48 0.45 0.46 0.48 0.43 0.45 0.44 0.38 0.48 0.44 0.41 0.46 0.38 0.41 0.39 0.42 0.41 0.41 0.44 0.42 0.41 0.43 0.34 0.36 0.40 0.43 0.42 0.43 0.39 0.34 0.43 0.39 0.39 0.39 0.37 0.35 0.36 0.32 0.35 0.31 0.27 0.23 0.14 0.20 0.19 0.25 0.20 0.15 0.14 0.11 0.14 0.08 0.05 -0.05 -0.03 -0.02 0.04 0.14 0.12 0.15 0.19 0.21 0.29 0.30 0.33 0.32 0.33 0.35 0.31 0.29 0.25 0.21 0.21 0.19 0.15 0.18 0.15 0.08 0.03 -0.04 -0.08 -0.07 -0.03 0.06 - - - -
Free Cash Flow Per Share
R 0.29 0.11 0.09 0.39 0.45 0.45 0.47 0.50 0.47 0.43 0.42 0.39 0.34 0.37 0.37 0.38 0.34 0.34 0.35 0.31 0.31 0.30 0.25 0.30 0.26 0.24 0.26 0.21 0.22 0.20 0.20 0.20 0.24 0.25 0.24 0.23 0.24 0.20 0.21 0.22 0.24 0.23 0.24 0.22 0.19 0.22 0.20 0.20 0.20 0.19 0.18 0.18 0.14 0.15 0.14 0.12 0.09 0.06 0.08 0.08 0.10 0.09 0.07 0.07 0.04 0.05 0.03 0.03 -0.02 -0.01 -0.01 0.00 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.07 0.07 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.00 0.00 -0.01 -0.01 0.00 0.01 0.01 0.02 0.03 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 18 14 11 47 44 39 38 39 36 33 32 31 29 31 32 33 31 30 30 26 26 24 20 23 21 19 20 16 17 16 16 15 15 15 14 14 14 11 12 13 13 13 13 12 11 13 12 12 12 12 12 12 11 11 10 10 9 7 9 9 9 9 8 8 7 7 6 5 4 3 3 4 5 4 4 5 5 6 6 7 6 7 7 6 6 6 6 6 6 6 6 6 5 4 4 3 2 2 1 - - - -
Gross Profit Per Share
R 0.91 1.50 0.98 1.08 1.09 1.07 1.05 1.03 1.01 1.00 0.97 0.92 0.88 0.84 0.80 0.78 0.76 0.74 0.72 0.71 0.69 0.67 0.65 0.62 0.59 0.57 0.56 0.54 0.52 0.51 0.49 0.47 0.57 0.56 0.55 0.54 0.52 0.51 0.50 0.49 0.49 0.48 0.48 0.49 0.49 0.49 0.48 0.48 0.48 0.47 0.47 0.46 0.44 0.44 0.43 0.42 0.41 0.43 0.42 0.41 0.40 0.36 0.34 0.32 0.29 0.28 0.28 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.22 0.21 0.21 0.20 0.19 0.17 0.16 0.15 0.13 0.12 0.12 0.11 0.13 0.10 0.10 0.10 - - - -
Gross Profit to Fixed Assets Ratio
R 0.86 1.68 1.10 1.26 1.29 1.27 1.26 1.24 1.22 1.21 1.18 1.12 1.08 1.04 1.00 1.00 0.97 0.95 0.93 0.91 0.89 0.86 0.83 0.79 0.75 0.72 0.69 0.67 0.64 0.61 0.58 0.56 0.54 0.53 0.51 0.50 0.49 0.49 0.48 0.47 0.46 0.46 0.45 0.45 0.45 0.44 0.43 0.43 0.42 0.41 0.41 0.40 0.39 0.39 0.38 0.37 0.36 0.37 0.36 0.36 0.35 0.31 0.30 0.29 0.28 0.27 0.27 0.28 0.29 0.32 0.34 0.37 0.40 0.43 0.47 0.52 0.56 0.60 0.61 0.63 0.63 0.62 0.61 0.58 0.56 0.53 0.51 0.47 0.44 0.40 0.38 0.35 0.34 0.34 0.35 0.37 0.39 0.41 0.43 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - - - - - -
Gross Working Capital
M -1,908 1,521 - 565 808 808 1,009 2,173 2,465 4,089 5,081 4,894 4,603 4,149 3,747 2,182 2,083 1,850 1,648 2,634 1,602 472 445 467 1,455 2,370 2,216 2,063 2,449 1,567 1,504 1,424 1,350 1,366 1,247 1,177 760 756 724 690 674 695 714 150 151 165 -352 -341 -340 -227 -120 -16 -5 -5 360 360 365 365 - 388 395 395 395 7 - - - - - - - 269,945 269,952 548,232 548,232 549,665 549,667 528,330 528,330 497,739 497,746 240,798 240,789 -7 -32 -37 -31 -27 -21 -10 -14 -16 -16 -21 -18 -11 -8 -3 - - - - -
Interest Coverage Ratio
R 0.00 0.01 - 2.68 3.95 5.35 6.38 7.16 7.95 7.46 7.31 6.49 5.25 4.50 3.81 3.59 3.50 3.77 4.09 4.41 4.78 5.14 5.37 5.64 5.78 5.88 5.98 5.85 5.79 5.64 5.52 5.52 5.38 5.28 5.18 5.14 5.02 4.89 4.83 4.81 4.70 4.64 4.41 4.20 4.06 3.88 3.68 3.38 3.27 3.08 2.92 2.78 2.67 2.60 2.50 2.39 2.25 2.17 2.06 1.92 1.88 1.72 1.61 1.53 1.43 1.37 1.43 1.51 1.56 1.67 1.69 1.76 1.92 2.04 2.21 2.30 2.31 2.33 2.29 2.24 2.12 1.96 1.83 1.73 1.70 1.64 1.57 1.46 1.38 1.30 1.26 1.22 1.21 1.23 0.99 0.76 0.60 0.28 0.25 - - - -
Interest Expense To Sales
% 46.73 83.23 67.11 32.39 21.27 13.89 9.69 7.74 7.09 7.21 7.38 8.37 9.89 12.31 14.53 15.92 16.53 15.70 14.28 13.02 11.71 10.59 10.00 9.46 9.16 8.92 8.62 8.40 8.30 8.22 8.14 8.03 7.98 7.97 7.97 7.94 8.23 8.48 8.72 8.95 9.19 9.56 10.15 10.73 11.30 11.95 12.83 13.98 15.13 16.31 17.35 18.43 19.88 21.03 22.54 24.05 25.79 26.71 29.36 30.96 32.62 36.69 40.29 44.16 47.22 48.51 46.46 44.52 41.21 37.04 33.62 29.99 27.43 25.68 24.51 24.10 24.07 24.27 25.27 26.39 28.91 31.96 35.31 38.64 41.12 44.06 47.32 52.68 58.53 65.73 71.77 76.34 79.20 79.86 80.72 79.08 78.79 78.13 75.00 - - - -
Inventory Turnover Ratio
R -0.01 -0.01 - - - - - - - - - - - - - - - - 22.34 21.89 19.09 15.95 10.73 5.79 2.36 2.08 2.71 3.41 3.43 2.80 2.61 1.79 2.12 1.64 1.22 1.65 1.88 1.95 2.03 2.44 2.82 3.09 4.92 5.26 5.45 5.71 4.37 4.41 4.17 3.96 5.09 5.48 6.15 13.46 16.06 24.46 16.47 18.70 19.94 19.94 25.68 22.43 - - - - - - - - - - - - - 8.73 8.63 8.63 8.63 8.53 19.82 20.06 20.06 20.06 30.60 41.25 31.22 34.84 35.81 28.71 34.56 22.38 10.43 8.43 8.43 8.06 7.21 - - - - - -
Invested Capital
M 693 2,737 - 5,201 7,772 7,772 7,501 7,200 6,816 8,959 8,479 7,994 7,482 6,924 6,503 4,830 4,422 4,112 3,863 4,927 3,777 2,620 2,485 2,335 3,197 4,039 3,911 3,766 3,652 2,787 2,652 2,527 2,396 2,392 2,308 2,239 2,175 2,165 2,105 2,057 2,016 2,000 1,972 1,393 1,350 1,351 792 787 744 680 614 548 495 495 968 968 473 473 - 439 818 818 818 380 - - - - - - - 291 586 879 879 673 663 422 422 447 419 611 847 967 931 897 858 820 785 748 722 698 680 668 658 491 324 162 - - - - -
Liabilities to Equity Ratio
R 13.42 13.01 0.29 7.57 11.33 15.03 14.81 14.44 14.05 13.88 13.58 13.27 12.85 12.19 11.83 11.47 11.04 10.78 10.66 10.62 10.78 11.01 11.10 11.11 11.05 10.85 10.86 10.80 10.78 10.73 10.58 10.45 10.28 10.15 10.10 10.09 10.09 10.23 10.26 10.33 10.40 10.38 10.44 10.38 10.36 10.25 10.15 10.17 10.21 10.42 10.55 10.62 10.56 10.31 10.19 10.14 10.22 10.40 10.52 10.68 10.43 10.08 9.54 8.92 8.60 8.30 8.15 8.03 8.02 7.97 7.97 7.93 7.89 7.99 8.06 8.14 8.28 8.23 8.27 8.21 8.03 7.92 7.73 7.60 7.47 7.38 7.21 6.99 6.75 6.43 6.24 6.10 6.03 6.02 6.02 5.92 5.74 5.57 5.43 5.33 5.27 - -
Long-Term Debt to Equity Ratio
R 0.42 0.28 0.29 0.29 0.30 0.31 0.31 0.31 0.27 0.22 0.18 0.14 0.16 0.15 0.14 0.13 0.11 0.11 0.12 0.12 0.12 0.14 0.17 0.20 0.23 0.25 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.26 0.25 0.24 0.24 0.21 0.18 0.14 0.09 0.09 0.10 0.11 0.14 0.17 0.20 0.23 0.25 0.28 0.31 0.34 0.38 0.40 0.42 0.44 0.47 0.48 0.49 0.51 0.51 0.45 0.36 0.26 0.17 0.14 0.14 0.14 0.15 0.15 0.17 0.19 0.21 0.23 0.24 0.26 0.30 0.35 0.36 0.35 0.32 0.29 0.30 0.32 0.34 0.31 0.27 0.24 0.20 0.20 0.20 0.26 0.26 0.28 0.32 0.22 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.03 - - - - - -
Net Current Asset Value
R -2,396,356,000.00 -770,071,000.00 402,884,000.00 -784,127,000.00 -1,376,336,750.00 -1,939,687,500.00 -1,857,487,250.00 -1,479,345,500.00 -1,372,800,750.00 -1,019,563,250.00 -667,031,250.00 -613,522,500.00 -556,221,750.00 -532,761,500.00 -517,988,500.00 -500,101,750.00 -431,989,250.00 -412,334,500.00 -401,810,500.00 -399,803,000.00 -375,857,750.00 -376,266,000.00 -370,310,500.00 -359,612,250.00 -330,740,750.00 -317,967,000.00 -314,249,250.00 -312,293,250.00 -180,040,500.00 -176,294,750.00 -169,225,750.00 -162,857,500.00 -152,075,500.00 -150,424,500.00 -152,784,750.00 -156,316,750.00 -255,679,500.00 -257,108,750.00 -257,635,500.00 -256,116,000.00 -247,425,750.00 -244,451,500.00 -242,316,250.00 -234,395,000.00 -222,439,750.00 -217,628,000.00 -209,186,750.00 -206,285,250.00 -196,085,250.00 -192,917,250.00 -184,792,750.00 -175,915,500.00 -163,684,000.00 -150,449,000.00 -145,270,750.00 -143,094,750.00 -135,682,000.00 -135,118,750.00 -128,928,750.00 -116,654,250.00 -98,084,250.00 -91,369,000.00 -85,396,250.00 -83,268,750.00 -69,124,750.00 -62,996,250.00 -59,363,750.00 -57,241,000.00 -52,916,250.00 -52,258,500.00 69,305,673,437.50 136,724,091,003.00 136,726,727,900.25 206,228,813,377.75 204,465,297,268.75 204,874,637,150.75 204,876,939,880.00 199,603,550,942.75 196,647,916,001.50 188,992,588,504.50 189,000,319,340.00 124,716,583,486.50 60,023,562,161.00 -201,878,509.75 -195,765,626.75 -188,885,827.00 -180,334,502.25 -171,997,407.00 -164,102,693.00 -152,933,424.00 -145,152,047.50 -140,044,163.00 -135,955,318.75 -135,978,060.50 -135,551,823.50 -132,587,583.00 -129,546,986.25 -128,266,666.67 -126,550,000.00 -124,800,000.00 - - -
Net Debt to EBITDA Ratio
R -19.48 -0.03 -1.83 -5.56 2.25 1.68 0.49 -1.30 -7.12 -8.72 -10.29 -10.43 -7.81 -5.98 -4.28 -5.51 -5.25 -5.62 -5.05 -0.53 -0.60 -0.36 -1.15 -3.75 -2.70 -0.91 1.21 3.15 4.39 3.70 2.74 2.96 3.18 3.90 5.73 4.72 2.98 0.00 -1.23 -1.69 -1.27 -0.39 -1.83 -2.46 -2.06 -0.98 -2.35 -2.09 -2.01 -1.29 -1.11 -1.76 -1.81 -1.07 0.73 2.85 2.42 3.12 2.31 3.02 3.28 3.69 3.18 1.49 -0.07 -1.59 -2.24 -2.25 -2.45 -2.27 -2.57 -2.25 -1.83 -1.98 -1.55 -2.00 -1.98 -1.39 -0.74 -0.14 -0.88 -0.91 -1.02 -0.88 0.39 0.88 0.66 0.59 0.33 -1.11 -1.25 -0.20 0.45 2.37 3.24 2.20 -0.73 -2.13 -4.40 -9.33 - - -
Net Income Before Taxes
R 6,183,000.00 6,370,000.00 7,436,000.00 8,956,750.00 9,141,750.00 8,927,250.00 8,790,000.00 8,226,250.00 8,433,500.00 7,837,250.00 7,619,000.00 6,903,750.00 6,049,000.00 5,670,000.00 5,370,250.00 5,439,000.00 5,326,500.00 5,473,000.00 5,356,250.00 5,256,500.00 5,171,750.00 5,019,750.00 4,806,750.00 4,625,750.00 4,430,500.00 4,243,250.00 4,064,750.00 3,732,000.00 3,542,500.00 3,282,750.00 3,045,000.00 2,910,500.00 2,729,500.00 2,595,750.00 2,462,000.00 2,376,750.00 2,334,750.00 2,277,250.00 2,263,000.00 2,266,250.00 2,220,000.00 2,252,250.00 2,240,500.00 2,260,750.00 2,253,000.00 2,230,250.00 2,195,750.00 2,127,500.00 2,171,750.00 2,118,250.00 2,072,000.00 2,005,750.00 1,964,750.00 1,964,500.00 1,913,750.00 1,862,250.00 1,741,500.00 1,779,000.00 1,713,000.00 1,563,000.00 1,509,000.00 1,249,500.00 1,071,500.00 971,250.00 800,250.00 671,500.00 728,750.00 792,000.00 812,000.00 894,500.00 799,222.50 767,867.50 855,073.50 904,405.00 1,005,168.50 1,052,653.50 1,048,542.75 1,077,184.00 1,061,557.00 1,034,505.00 974,532.75 891,069.00 825,996.50 798,820.25 780,929.50 741,227.25 672,391.00 563,227.75 475,525.50 385,538.75 346,368.75 293,210.75 289,714.50 308,757.25 315,477.00 325,396.50 341,483.67 350,000.00 300,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R -5,861,000.00 287,589.80 6,469,000.00 10,745,992.14 11,230,038.69 9,857,819.69 9,150,241.96 8,329,602.73 8,417,431.44 7,940,634.52 7,765,311.49 7,278,519.55 6,698,451.85 6,632,867.83 6,560,195.72 6,662,167.82 6,528,321.05 6,448,145.46 6,115,316.54 5,818,730.92 5,503,802.48 5,183,084.59 4,838,819.62 4,508,525.78 4,248,364.48 3,995,852.60 3,767,788.97 3,492,853.25 3,341,546.61 3,135,126.46 2,966,026.82 2,858,612.91 2,714,022.56 2,605,615.25 2,454,057.49 2,336,991.21 2,261,627.97 2,184,949.95 2,170,231.94 2,173,495.59 2,147,911.78 2,174,112.59 2,189,028.31 2,219,288.84 2,232,340.56 2,252,953.20 2,238,355.00 2,213,953.83 2,255,250.56 2,216,198.22 2,209,121.39 2,188,013.42 2,193,756.70 2,230,732.48 2,242,872.66 2,252,114.66 2,297,852.24 2,312,564.92 2,323,249.91 2,276,078.26 2,218,789.67 2,180,124.06 2,163,207.41 2,171,168.72 2,081,486.83 2,063,023.67 2,033,350.71 2,032,645.34 2,031,368.18 1,947,243.43 1,857,760.06 1,762,898.27 1,717,731.20 1,691,246.21 1,688,401.67 1,686,702.79 1,709,074.33 1,711,374.59 1,685,758.41 1,660,796.67 1,597,224.82 1,542,302.68 1,515,337.26 1,489,187.65 1,458,670.49 1,471,788.59 1,419,625.14 1,397,170.19 1,484,453.75 1,488,481.38 1,464,374.59 1,456,669.33 1,356,396.52 1,316,217.61 1,322,277.53 1,224,191.23 1,193,941.75 1,137,500.00 1,000,000.00 - - - -
Net Working Capital to Total Assets Ratio
R -0.66 0.60 - -0.30 -0.08 -0.07 -0.05 0.08 0.11 0.47 0.61 0.63 0.61 0.60 0.59 0.37 0.36 0.36 0.35 0.57 0.34 0.12 0.13 0.14 0.36 0.59 0.58 0.57 0.69 0.46 0.47 0.47 0.47 0.47 0.45 0.44 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.08 0.08 0.08 -0.13 -0.13 -0.13 -0.11 -0.08 0.00 0.01 0.01 0.40 0.40 0.79 0.79 - 0.90 0.46 0.46 0.46 0.02 - - - - - - - 927.58 463.81 625.48 704.52 710.95 710.95 707.66 710.08 703.80 703.81 469.89 232.06 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.02 - - -
Non-current Assets to Total Assets Ratio
R 0.90 0.01 0.39 0.40 0.42 0.44 0.45 0.35 0.33 0.22 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.12 0.12 0.12 0.13 0.12 0.13 0.13 0.13 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 7.54 14.56 14.57 20.72 18.48 16.38 16.39 15.05 14.47 13.98 13.98 9.25 4.71 0.36 0.34 0.33 0.32 0.30 0.29 0.29 0.30 0.32 0.32 0.32 0.31 0.31 0.33 0.25 0.23 0.17 0.00 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.18 0.95 1.00 0.51 0.28 0.28 0.27 0.52 0.51 0.51 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.50 0.49 0.48 0.73 0.97 0.98 0.99 0.75 0.75 0.74 0.74 0.97 0.97 0.98 0.98 0.98 0.98 0.97 0.97 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.99 0.99 1.00 1.00 0.76 0.76 0.76 0.76 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.75 0.51 0.26 249.98 499.78 499.78 749.54 749.35 749.38 749.39 666.16 499.69 0.03 - - - - - - - 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 - - - -
Operating Cash Flow Per Share
R 0.33 0.12 0.09 0.41 0.47 0.47 0.48 0.52 0.49 0.44 0.43 0.41 0.36 0.39 0.39 0.39 0.36 0.35 0.36 0.32 0.32 0.30 0.25 0.30 0.26 0.24 0.26 0.21 0.22 0.20 0.21 0.20 0.25 0.26 0.25 0.25 0.25 0.21 0.22 0.23 0.24 0.24 0.24 0.22 0.19 0.23 0.21 0.21 0.20 0.20 0.20 0.20 0.17 0.17 0.15 0.13 0.10 0.07 0.09 0.09 0.13 0.13 0.10 0.10 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.08 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.04 0.04 0.05 0.06 0.04 - -
Operating Cash Flow To Current Liabilities
R 0.00 0.02 - 0.06 0.09 0.09 0.12 0.11 0.28 0.84 0.87 0.91 0.83 0.68 0.63 0.56 0.64 0.35 0.35 0.37 0.16 0.04 0.04 2.34 2.48 4.34 4.33 2.07 1.97 0.11 0.13 0.15 0.15 0.16 0.14 0.18 0.47 0.47 0.48 0.58 0.35 0.35 0.39 0.17 0.13 0.13 0.07 0.07 0.06 0.08 0.12 0.24 0.24 0.24 0.16 0.16 0.09 0.09 - 0.12 1.07 1.07 1.07 2.01 - - - - - - - 0.52 0.59 0.58 0.44 0.32 0.28 0.14 0.13 0.13 0.22 0.26 0.27 0.30 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.06 0.06 0.06 0.07 0.24 0.65 0.85 1.24 1.73 - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.01 - 0.05 0.06 0.06 0.07 0.07 0.22 0.22 0.24 0.26 0.18 0.22 0.21 0.24 0.26 0.23 0.23 0.17 0.18 0.18 0.17 0.24 0.18 0.16 0.16 0.11 0.10 0.07 0.08 0.08 0.08 0.09 0.08 0.09 0.13 0.11 0.12 0.17 0.19 0.20 0.22 0.15 0.12 0.14 0.12 0.12 0.11 0.10 0.10 0.10 0.08 0.08 0.06 0.06 0.03 0.03 - 0.03 0.07 0.07 0.07 0.10 - - - - - - - 0.13 0.15 0.15 0.15 0.16 0.14 0.12 0.12 0.12 0.12 0.12 0.10 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 - - - - - -
Operating Cash Flow to Sales Ratio
% 18.94 12.62 8.90 38.79 43.40 44.35 45.99 50.13 48.08 43.70 43.68 43.62 41.75 47.02 48.19 49.69 46.98 47.60 49.70 44.50 45.79 45.42 38.57 48.71 44.41 41.91 46.38 38.26 41.91 39.87 42.40 41.98 42.09 45.71 44.23 44.02 45.84 36.04 38.83 42.49 44.78 43.96 44.09 39.35 35.20 44.40 39.83 40.36 40.13 39.26 39.47 41.14 37.24 39.15 33.88 29.36 24.43 15.89 24.36 24.80 31.07 33.30 26.46 28.87 27.00 26.88 27.23 30.05 29.07 33.44 32.56 31.89 36.01 37.55 38.21 41.59 39.42 39.68 41.37 42.09 39.60 38.60 37.39 33.36 31.81 28.93 24.98 24.76 23.40 20.84 23.15 19.81 20.90 20.24 21.59 20.57 19.86 21.88 18.75 - - - -
Operating Expense Ratio
% 31.32 159.28 55.57 32.90 30.06 37.43 41.39 45.29 43.98 57.95 70.82 71.99 73.97 73.85 73.84 71.04 70.02 69.93 70.03 71.12 72.26 72.37 72.25 72.53 73.28 73.14 73.14 75.47 76.24 65.98 55.21 55.89 57.08 57.94 58.75 59.28 58.87 58.85 58.06 57.07 57.12 56.06 55.63 54.85 54.39 53.95 53.29 52.82 50.83 50.11 49.56 48.83 47.04 45.46 43.87 42.59 42.58 42.26 40.20 40.85 146.70 144.56 143.13 140.08 151.71 152.71 153.08 152.76 36.26 38.01 43.28 47.77 47.68 47.74 46.07 44.77 44.51 43.42 42.21 41.06 39.78 38.26 36.05 32.93 30.43 28.05 26.36 23.57 20.16 15.70 10.13 7.26 3.94 1.66 -0.19 0.64 -0.21 0.00 6.25 - - - -
Operating Income Per Share
R 0.36 0.02 0.44 0.73 0.76 0.67 0.62 0.56 0.57 0.43 0.29 0.26 0.22 0.22 0.22 0.23 0.22 0.22 0.22 0.20 0.19 0.19 0.19 0.17 0.16 0.16 0.16 0.13 0.12 0.17 0.22 0.21 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.24 -0.36 -0.38 -0.39 -0.39 -0.33 -0.35 -0.35 -0.35 0.16 0.16 0.15 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.12 0.08 0.06 0.04 0.02 0.01 0.01 0.01
Operating Income to Total Debt
R 0.07 0.00 - 0.13 0.11 0.11 0.12 0.09 0.21 0.16 0.14 0.16 0.09 0.09 0.09 0.14 0.17 0.17 0.17 0.11 0.11 0.10 0.11 0.15 0.11 0.11 0.11 0.07 0.05 0.07 0.09 0.09 0.09 0.09 0.08 0.09 0.11 0.11 0.12 0.17 0.18 0.24 0.26 0.21 0.20 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 - 0.11 -0.37 -0.37 -0.37 -0.85 - - - - - - - 0.18 0.18 0.18 0.18 0.18 0.17 0.15 0.15 0.16 0.17 0.17 0.16 0.13 0.11 0.11 0.12 0.14 0.15 0.16 0.15 0.14 0.13 0.14 0.14 0.13 0.16 - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - 0.15 0.16 0.15 0.15 0.14 0.12 0.09 0.08 0.08 0.09 0.10 0.10 0.09 0.09 0.13 0.10 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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 0.75 2.09 2.79 4.17 5.40 - - - - - -
Pre-Tax Margin
% 0.00 0.64 - 66.78 69.94 62.57 58.61 54.71 56.02 53.23 53.24 52.07 50.09 51.58 53.90 56.71 57.72 59.00 57.64 56.55 55.41 54.19 53.52 53.24 52.97 52.45 51.45 49.13 48.02 46.30 44.93 44.25 42.92 42.06 41.25 40.72 41.13 41.15 41.94 42.93 42.88 43.94 44.37 45.15 45.61 46.05 46.71 47.18 49.17 49.89 50.44 51.17 52.96 54.54 56.13 57.41 57.42 57.74 59.80 59.15 60.58 62.71 64.15 67.19 67.31 66.30 65.93 66.25 63.74 61.99 56.72 52.23 52.32 52.26 53.93 55.23 55.49 56.58 57.79 58.94 60.22 61.74 63.95 67.07 69.57 71.95 73.64 76.43 79.84 84.30 89.87 92.74 96.06 98.34 79.88 60.30 48.13 21.88 18.75 - - - -
Quick Ratio
R 0.92 4.23 - 0.20 2.08 2.10 2.10 12.46 23.49 294.64 239.21 307.89 443.30 72.89 22.19 11.51 14.38 29.79 28.34 31.89 26.90 8.10 13.84 291.97 296.03 657.38 651.36 381.06 382.12 20.77 22.33 28.13 27.97 27.97 25.53 33.88 29.06 29.05 29.70 36.65 36.51 36.51 40.59 8.10 8.24 8.24 0.79 0.79 0.82 0.83 0.84 0.86 - - - - - - - - - - - - - - - - - - - - - - - 1,342.32 674.03 674.03 674.03 5.75 18.44 9.86 9.86 9.86 1.13 0.90 1.09 1.08 1.17 1.50 1.51 1.36 1.34 0.98 0.98 1.16 1.03 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Retained Earnings To Equity Ratio
R 1.05 1.04 1.08 1.07 1.06 1.06 1.03 0.99 0.96 0.95 0.94 0.93 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.82 0.82 0.81 0.80 0.80 0.79 0.79 0.78 0.78 0.78 0.77 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.72 0.72 0.73 0.73 0.73 0.72 0.72 0.72 0.71 0.71 0.71 0.70 0.70 0.69 0.69 0.68 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.65 0.65 0.65 0.65 0.66 0.66 0.66 0.68 0.66 - -
Retention Ratio
% 89.34 88.98 78.95 92.77 90.82 90.74 90.80 90.52 93.05 89.96 89.91 89.30 88.55 90.74 88.03 88.21 88.14 88.55 91.00 88.35 88.07 87.73 87.26 89.40 84.97 84.37 83.82 82.87 81.55 80.62 79.93 79.48 83.13 76.60 75.66 74.95 74.31 79.40 79.34 79.46 78.94 79.16 72.99 67.35 67.15 67.02 72.66 77.70 77.93 76.90 69.65 68.98 68.54 68.77 75.11 74.65 73.92 73.58 72.48 69.51 68.04 64.61 61.72 50.84 -0.61 -20.97 -24.67 -18.43 41.43 53.41 48.35 47.08 17.43 21.14 28.33 31.80 61.55 63.89 75.76 75.78 75.78 73.34 64.46 65.35 48.03 50.88 50.88 39.67 59.32 38.69 38.69 22.02 -16.28 -17.11 -17.11 - - - - - - - -
Return on Assets (ROA)
% 0.20 0.21 0.24 0.29 0.30 0.29 0.30 0.29 0.31 0.30 0.31 0.30 0.28 0.28 0.29 0.31 0.32 0.34 0.35 0.36 0.35 0.34 0.33 0.33 0.32 0.32 0.31 0.30 0.29 0.28 0.27 0.27 0.27 0.27 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.24 0.23 0.22 0.21 0.19 0.19 0.16 0.15 0.16 0.18 0.19 0.21 0.19 0.19 0.20 0.21 0.24 0.25 0.26 0.27 0.27 0.27 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.20 0.19 0.16 0.15 0.14 0.13 0.14 0.15 0.15 0.17 0.16 0.15 0.16 0.13 - -
Return on Capital Employed (ROCE)
% 0.00 0.00 - 2.69 2.10 1.54 1.51 1.49 1.50 0.41 0.42 0.41 0.41 0.43 0.46 2.06 2.09 2.11 2.12 0.57 1.68 2.81 2.79 2.78 1.65 0.51 0.51 0.49 0.48 1.54 1.53 1.52 1.52 1.32 1.32 1.31 1.32 1.34 1.35 1.36 1.36 1.54 1.55 2.85 2.87 2.99 4.35 4.49 4.52 4.26 3.43 0.59 0.66 0.66 0.68 0.68 0.70 0.70 - 0.66 0.71 0.71 0.71 0.77 - - - - - - - 0.64 0.63 0.63 0.66 1.09 1.09 1.94 2.68 2.52 2.54 1.72 1.01 0.81 0.85 0.88 0.90 0.91 0.92 0.94 0.98 0.99 1.01 1.02 0.81 0.61 0.49 0.23 0.19 - - - -
Return on Common Equity
% - - - 785.11 786.48 877.73 868.41 812.60 836.03 779.99 760.19 695.18 610.57 575.52 544.11 543.76 528.19 537.05 521.69 507.67 491.84 472.13 444.72 418.35 396.23 373.58 352.85 324.83 309.58 288.21 337.82 389.74 427.54 468.27 438.75 417.00 401.57 384.86 379.87 378.65 369.84 372.22 368.97 369.55 366.18 363.05 352.96 338.17 340.08 325.93 317.63 306.90 300.12 299.36 291.47 283.35 273.43 269.37 258.70 236.95 222.62 195.24 171.69 157.77 130.39 112.70 120.30 131.03 137.82 149.13 135.83 130.15 140.17 186.08 248.85 304.21 351.69 357.71 351.92 338.31 311.31 285.79 261.34 255.97 250.66 245.28 226.43 191.92 171.35 141.72 126.42 111.06 103.70 109.51 118.03 118.45 124.00 116.67 100.00 100.00 100.00 - -
Return on Equity (ROE)
% 2.94 2.92 3.51 4.50 4.70 4.71 4.71 4.45 4.64 4.44 4.48 4.25 3.89 3.76 3.71 3.83 3.85 4.04 4.08 4.13 4.15 4.13 4.05 3.95 3.86 3.77 3.68 3.50 3.43 3.28 3.16 3.13 3.02 2.96 2.84 2.77 2.72 2.67 2.70 2.77 2.76 2.82 2.85 2.89 2.91 2.94 2.91 2.85 2.93 2.88 2.88 2.84 2.83 2.87 2.85 2.84 2.80 2.84 2.80 2.64 2.55 2.27 2.02 1.87 1.55 1.35 1.46 1.61 1.71 1.87 1.73 1.68 1.82 1.93 2.18 2.33 2.44 2.51 2.52 2.46 2.28 2.12 1.97 1.96 1.97 1.97 1.86 1.61 1.46 1.21 1.09 0.97 0.92 0.99 1.06 1.05 1.13 1.06 0.98 1.04 0.83 - -
Return on Fixed Assets (ROFA)
% 32.87 37.47 42.33 52.91 54.02 52.69 52.53 49.29 50.91 47.72 46.45 42.54 37.68 35.85 34.46 34.93 34.18 34.85 33.84 32.97 31.92 30.55 28.68 26.82 25.27 23.65 22.16 20.21 19.08 17.62 16.41 15.67 14.69 13.98 13.09 12.47 12.05 11.58 11.43 11.42 11.15 11.17 11.03 10.94 10.75 10.57 10.19 9.68 9.66 9.19 8.91 8.66 8.55 8.61 8.42 8.15 7.80 7.60 7.23 6.59 6.20 5.48 4.94 4.62 3.90 3.47 3.79 4.36 4.81 5.64 5.72 6.15 7.13 7.97 9.83 11.42 12.76 13.86 14.26 14.41 13.64 12.85 11.89 11.41 11.04 10.69 9.81 8.29 7.37 6.08 5.40 4.72 4.39 4.78 5.37 5.68 6.75 6.84 6.68 7.32 6.06 - -
Return on Gross Investment (ROGI)
% 0.56 0.57 0.63 0.73 0.71 0.68 0.67 0.64 0.71 0.62 0.55 0.44 0.42 0.42 0.43 0.45 0.34 0.37 0.38 0.38 0.38 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.33 0.33 0.33 0.33 0.32 0.31 0.30 0.29 0.28 0.28 0.29 0.29 0.30 0.30 0.31 0.32 0.33 0.33 0.33 0.34 0.35 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.42 0.43 0.49 0.56 0.54 0.51 0.50 0.47 0.51 0.45 0.41 0.34 0.33 0.34 0.34 0.37 0.30 0.33 0.34 0.34 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.31 0.31 0.30 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.29 0.29 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.61 0.13 - 0.63 0.47 0.43 0.43 0.40 0.41 0.21 0.20 0.19 0.18 0.18 0.19 0.25 0.26 0.28 0.28 0.23 0.50 0.54 0.53 0.53 0.26 0.21 0.20 0.20 0.17 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.21 0.20 0.20 0.20 0.20 0.21 0.21 0.26 0.26 0.26 0.30 0.30 0.30 0.30 0.29 0.25 0.25 0.25 0.20 0.20 0.14 0.14 - 0.10 0.16 0.16 0.16 0.22 - - - - - - - 0.00 0.11 0.07 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.10 0.16 0.23 0.23 0.24 0.23 0.20 0.19 0.16 0.15 0.13 0.13 0.14 0.15 0.15 0.17 0.17 0.16 0.19 - - -
Return on Net Investment (RONI)
% 0.61 0.60 0.67 0.76 0.75 0.71 0.70 0.67 0.74 0.65 0.57 0.45 0.43 0.43 0.44 0.46 0.35 0.37 0.38 0.38 0.39 0.39 0.39 0.40 0.39 0.38 0.37 0.36 0.35 0.34 0.34 0.34 0.34 0.33 0.32 0.31 0.30 0.29 0.29 0.29 0.29 0.30 0.30 0.32 0.32 0.33 0.34 0.33 0.35 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.88 35.97 38.65 41.88 41.94 41.46 41.61 39.94 41.77 39.44 39.40 37.91 34.96 34.34 34.33 35.08 35.16 36.58 36.36 36.18 35.77 35.29 34.65 34.05 33.70 32.99 32.02 30.52 29.91 28.82 28.16 27.89 27.05 26.52 25.56 24.79 24.38 23.80 24.04 24.47 24.19 24.48 24.29 24.26 24.04 23.92 23.48 22.75 22.97 22.27 21.86 21.59 21.77 22.01 22.05 21.87 21.44 20.41 19.96 18.58 17.95 17.56 16.51 16.14 14.10 12.91 13.89 15.53 16.53 17.95 16.92 16.24 17.57 18.53 20.49 21.80 22.70 23.11 23.22 22.91 21.55 20.55 19.51 19.61 19.67 19.91 19.11 17.42 16.63 14.83 14.22 13.32 13.01 14.15 15.32 15.29 15.95 15.63 12.50 - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 4.40 4.08 4.04 4.05 3.95 3.86 3.77 3.68 3.50 3.43 3.28 3.16 3.13 3.12 3.04 2.88 2.78 2.72 2.67 2.70 2.77 2.76 2.82 2.85 2.89 2.91 2.94 2.91 2.85 2.96 3.00 3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.05 1.52 - 3.05 2.72 2.72 2.90 2.54 3.33 3.32 3.50 3.51 3.09 2.99 2.82 2.98 3.08 3.17 3.14 2.90 2.92 2.89 2.92 3.09 2.93 2.83 2.63 2.39 2.24 2.02 2.01 2.01 1.94 1.91 1.79 1.77 1.84 1.82 1.89 2.02 2.02 2.20 2.32 2.24 2.20 2.13 2.08 1.99 1.99 1.95 1.92 1.84 1.81 1.81 1.77 1.74 1.69 1.69 - 1.28 1.39 1.39 1.39 1.49 - - - - - - - 1.53 1.53 1.57 1.57 1.72 1.78 1.76 1.76 1.71 1.57 1.43 1.37 1.27 1.20 1.18 1.15 1.04 0.98 0.86 0.75 0.66 0.60 0.65 0.66 0.68 0.79 - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 1.65 1.04 1.10 1.26 1.29 1.27 1.26 1.24 1.22 1.21 1.18 1.12 1.08 1.04 1.00 1.00 0.97 0.95 0.93 0.91 0.89 0.86 0.83 0.79 0.75 0.71 0.69 0.66 0.64 0.61 0.58 0.56 0.54 0.53 0.51 0.50 0.49 0.49 0.48 0.47 0.46 0.46 0.45 0.45 0.45 0.44 0.43 0.43 0.42 0.41 0.41 0.40 0.39 0.39 0.38 0.37 0.36 0.37 0.36 0.36 0.35 0.31 0.30 0.29 0.28 0.27 0.27 0.28 0.29 0.32 0.34 0.37 0.40 0.43 0.47 0.52 0.56 0.60 0.61 0.63 0.63 0.62 0.61 0.58 0.56 0.53 0.51 0.47 0.44 0.40 0.38 0.35 0.34 0.34 0.35 0.37 0.39 0.41 0.43 - - - -
Sales to Operating Cash Flow Ratio
R 5.28 7.93 11.24 2.92 2.82 2.77 2.62 2.18 2.21 2.55 2.55 2.56 2.60 2.22 2.15 2.06 2.15 2.12 2.02 2.48 2.43 2.45 3.08 2.45 2.64 2.76 2.26 2.63 2.46 2.62 2.49 2.54 2.53 2.29 2.36 2.38 2.33 5.10 4.99 4.72 4.67 7.20 7.19 7.60 7.70 2.47 2.69 2.62 2.63 2.69 2.67 2.50 2.69 2.58 3.37 4.15 4.85 6.55 5.60 5.45 4.67 3.67 4.23 3.76 3.88 3.92 3.86 3.60 3.69 3.08 3.24 3.29 3.02 2.93 2.80 2.62 2.73 2.72 2.49 2.47 2.67 2.73 2.88 3.08 3.30 3.55 5.00 5.02 5.33 5.81 4.68 5.09 4.83 5.05 4.78 5.01 5.22 4.67 5.33 - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -0.02 0.01 - 0.02 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.03 0.01 -0.01 -0.01 -0.01 0.01 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.11 -5.11 -5.11 -5.11 -0.19 -0.20 -0.20 -0.22 -0.48 -0.48 -0.50 -0.50 -1.03 -1.35 -1.99 -3.91 1.44 1.44 0.73 0.73 0.01 0.01 - 0.01 0.28 0.28 0.28 0.55 - - - - - - - 0.00 0.17 0.11 0.09 0.09 0.07 0.07 0.07 0.07 0.04 0.34 1.29 -3.55 -8.22 -8.92 -9.63 -3.39 1.53 1.98 1.87 0.23 0.19 1.40 1.50 1.90 2.22 0.79 0.64 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.08 37.62 38.78 28.84 26.50 35.46 36.82 36.52 36.59 36.41 36.82 38.10 39.02 39.88 39.87 39.21 39.37 39.27 39.31 39.30 39.40 39.23 39.36 39.33 39.25 39.37 39.37 39.93 39.91 40.53 41.06 41.25 41.84 41.75 42.04 43.07 43.36 44.36 43.76 43.11 42.93 41.94 41.99 40.04 38.49 36.71 35.10 35.20 33.41 34.44 35.74 36.66 37.43 36.88 36.90 35.78 34.22 31.77 30.76 32.52 35.37 38.01 39.65 39.45 40.09 41.71 40.90 40.77 42.12 41.49 42.61 43.22 41.17 40.52 39.34 37.91 37.19 35.83 35.22 34.88 34.88 35.34 35.28 34.64 34.13 33.58 34.15 35.58 37.26 39.40 40.57 41.71 42.06 41.32 40.45 39.35 38.23 37.50 37.50 - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.64 - 0.39 0.52 0.52 0.39 0.45 0.20 0.15 0.12 0.08 0.11 0.11 0.18 0.16 0.14 0.17 0.20 0.33 0.32 0.31 0.23 0.09 0.09 0.08 0.17 0.22 0.28 0.35 0.30 0.29 0.28 0.28 0.35 0.34 0.27 0.26 0.23 0.22 0.26 0.22 0.15 0.20 0.21 0.24 0.23 0.24 0.25 0.27 0.29 0.25 0.20 0.20 0.21 0.22 0.24 0.24 - 0.20 0.12 0.12 0.12 0.03 - - - - - - - 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.10 0.09 0.07 0.12 0.17 0.24 0.32 0.34 0.31 0.27 0.24 0.22 0.28 0.28 0.28 0.26 0.21 0.21 0.22 0.22 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.05 - 0.03 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.02 0.01 0.01 0.01 0.00 - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 - - - - -
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.30 0.48 - 0.40 0.44 0.44 0.40 0.42 0.29 0.25 0.22 0.18 0.21 0.20 0.23 0.22 0.19 0.21 0.22 0.29 0.29 0.29 0.27 0.22 0.24 0.25 0.29 0.32 0.35 0.38 0.36 0.36 0.36 0.35 0.37 0.36 0.32 0.32 0.30 0.27 0.27 0.22 0.18 0.22 0.24 0.27 0.29 0.30 0.32 0.34 0.35 0.36 0.37 0.37 0.38 0.39 0.41 0.41 - 0.42 0.39 0.39 0.39 0.36 - - - - - - - 0.23 0.23 0.24 0.24 0.24 0.26 0.30 0.30 0.30 0.28 0.28 0.31 0.35 0.39 0.40 0.37 0.35 0.32 0.30 0.32 0.32 0.35 0.34 0.33 0.34 0.30 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.93 0.93 0.02 0.48 0.71 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.84 - -
Working Capital to Current Liabilities Ratio
R -0.87 13.17 - 4.49 5.43 5.44 7.47 11.33 19.60 222.99 238.23 247.55 242.19 112.38 99.70 82.30 83.43 28.80 27.34 30.89 25.90 7.10 12.85 291.25 295.34 656.79 650.76 380.20 381.23 19.78 21.34 27.16 27.01 27.01 24.57 32.91 28.12 28.11 28.76 35.71 35.54 35.54 39.62 7.11 7.25 7.25 -0.21 -0.20 -0.17 -0.16 -0.15 -0.11 0.43 0.43 18.43 18.43 36.43 36.43 - 52.73 30.58 30.58 30.58 8.44 - - - - - - - 107,978.94 53,991.46 73,098.62 56,789.17 30,129.76 30,129.97 2,584.77 913.43 977.72 980.89 697.94 404.09 4.46 0.09 -0.03 0.07 0.09 0.18 0.51 0.47 0.36 0.36 0.09 0.08 1.74 3.84 5.10 7.50 8.75 - - -
Working Capital To Sales Ratio
R -23.99 24.13 - -46.10 -12.90 -11.33 -9.19 8.46 11.33 62.44 78.27 79.98 76.66 73.27 70.85 42.17 40.64 38.23 35.95 57.73 35.35 11.27 12.77 15.05 37.20 61.19 59.78 58.67 71.12 47.13 47.32 46.82 46.20 46.13 44.53 43.36 28.68 28.07 27.85 27.94 27.62 27.91 28.02 7.05 7.24 7.91 -11.68 -11.42 -11.34 -9.66 -7.09 -0.26 0.69 0.69 33.94 33.94 67.18 67.18 - 79.32 40.57 40.57 40.57 1.83 - - - - - - - 76,430.03 38,216.48 53,447.49 59,823.62 60,789.54 60,789.74 59,248.94 59,999.71 59,688.89 59,689.48 40,253.10 19,764.40 1.78 0.25 -0.12 0.08 0.14 0.37 1.73 1.93 1.63 1.67 0.52 0.31 0.97 0.94 1.31 1.56 - - - -
Working Capital Turnover Ratio
R -0.02 0.01 - 0.02 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.03 0.01 -0.01 -0.01 -0.01 0.01 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.11 -5.11 -5.11 -5.11 -0.19 -0.20 -0.20 -0.22 -0.48 -0.48 -0.50 -0.50 -1.03 -1.35 -1.99 -3.91 1.44 1.44 0.73 0.73 0.01 0.01 - 0.01 0.28 0.28 0.28 0.55 - - - - - - - 0.00 0.17 0.11 0.09 0.09 0.07 0.07 0.07 0.07 0.04 0.34 1.29 -3.55 -8.22 -8.92 -9.63 -3.39 1.53 1.98 1.87 0.23 0.19 1.40 1.50 1.90 2.22 0.79 0.64 - - - -

StockViz Staff

September 20, 2024

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