Huntington Bancshares Incorporated

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Data sourced from iex and EODHD
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Huntington Bancshares Incorporated Key Metrics 1989 - 2024

This table shows the Key Metrics for Huntington Bancshares Incorporated going from 1989 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31
Accounts Payable Turnover 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 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.91 1.00 1.02
Accounts Receivable Turnover Ratio
R 0.39 0.26 0.28 0.28 0.29 - 1.41 0.80 0.23 0.33 0.34 0.26 - - - 0.02 0.02 - 0.02 0.02 - - 0.52 0.50 0.49 0.52 0.53 0.53 0.52 0.51 0.41 0.45 0.44 0.42 0.38 0.39 0.36 0.39 0.43 0.42 0.42 0.42 0.41 0.40 0.37 0.38 - 0.34 0.32 0.30 0.30 0.31 - 0.27 - - - 0.22 - - - 0.13 - - - 0.21 - - - 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.43 0.40 0.44 0.41 0.41 0.43 0.46 0.60 1.18 1.22 1.21
Asset Coverage Ratio
R 12.79 15.22 13.77 11.46 9.43 - 14.05 17.71 24.61 23.31 22.17 18.35 16.86 14.37 12.74 11.92 8.99 8.71 8.99 8.21 8.78 10.17 9.79 8.61 9.04 7.26 9.19 7.70 9.43 8.26 8.99 7.46 8.62 9.24 8.98 9.34 9.48 9.84 12.60 13.17 14.46 19.78 21.12 29.48 26.92 28.79 20.39 14.98 13.54 11.96 10.57 10.25 9.69 9.43 9.67 9.44 10.05 10.96 8.88 8.56 7.72 6.60 5.53 5.57 5.12 7.65 6.21 4.68 5.61 7.67 5.38 4.91 5.34 5.00 5.00 5.23 5.23 4.28 4.14 3.91 3.90 3.66 - - - 4.09 - - - 5.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.02 0.02 0.02 0.02 - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 1,294.77 1,763.52 1,826.17 1,832.43 1,692.66 - 345.14 554.71 -3,113.15 13,249.26 12,706.20 16,984.46 - - - 25,328.47 25,403.81 - 23,762.94 23,791.78 - - 10,268.18 10,270.68 12,705.47 12,137.07 12,121.97 12,260.41 12,358.04 12,042.56 14,333.32 12,964.53 13,234.63 12,610.13 12,807.99 12,197.35 13,418.30 12,989.64 10,522.75 10,445.85 10,532.82 12,250.89 10,562.26 10,288.43 10,031.00 10,934.10 - 11,977.24 11,385.81 12,136.25 11,539.24 11,603.33 - 10,982.50 - - - 11,569.75 - - - 18,255.92 - - - 14,123.94 - - - 13,448.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 13.11 13.17 12.59 12.82 12.77 - 12.51 12.45 12.60 13.12 13.10 13.89 13.06 12.54 12.53 11.97 11.37 11.26 11.33 11.00 10.73 10.35 9.91 10.22 10.05 9.57 9.67 9.61 9.41 9.31 10.91 9.26 8.85 8.14 8.08 7.92 7.84 7.67 7.57 7.48 7.33 7.24 7.09 6.85 6.91 6.79 6.72 6.51 6.39 6.24 6.22 6.06 5.81 6.55 7.74 7.56 7.47 7.46 9.62 11.37 13.12 19.66 17.35 17.38 16.09 16.24 16.97 12.82 12.78 12.80 12.99 12.02 13.14 11.07 11.23 11.16 11.02 10.95 10.50 10.26 10.15 9.92 9.70 9.85 9.69 9.96 9.69 9.49 9.66 9.64 9.53 9.36 9.56 9.43 9.06 9.23 9.27 8.80 9.41 8.45 9.30 8.49 8.63 9.02 8.81 7.82 7.73 7.20 6.71 7.02 6.77 6.59 6.74 6.82 6.75 7.12 6.49 6.43 6.38 6.36 6.41 5.88 5.38 5.62 5.44 5.15 5.01 5.09 4.97 5.92 5.79 5.77 5.95 6.80 6.67 5.71 6.12 6.79 5.90 6.00 6.72
Capital Expenditure To Sales
% 1.13 3.37 1.23 1.74 1.30 - 2.21 2.86 4.44 5.46 3.42 6.01 1.61 3.00 2.65 3.21 0.96 2.17 2.61 2.28 2.10 4.13 2.10 1.96 1.48 4.45 2.95 5.34 5.32 5.31 4.73 0.99 1.63 3.13 3.46 3.88 1.87 3.86 1.36 1.72 1.55 1.94 5.92 3.74 3.54 6.39 3.96 3.83 4.18 6.41 4.60 6.86 4.15 3.27 2.04 2.82 2.08 2.68 1.87 1.00 2.59 3.39 2.47 2.79 2.22 10.56 12.37 11.42 1.56 1.91 5.75 0.80 3.98 14.65 3.37 3.97 3.15 6.46 3.51 3.60 2.98 4.35 4.01 2.45 2.12 0.00 358.57 1.46 3.88 5.01 3.42 3.75 4.60 7.35 4.30 5.39 1.17 4.82 3.93 5.15 4.93 11.04 10.65 12.10 6.23 1.81 4.16 4.38 4.29 3.39 3.50 3.86 4.67 4.04 4.60 3.08 1.92 2.76 2.66 2.79 2.27 5.18 2.86 6.52 7.29 2.36 2.20 2.49 2.35 2.66 3.65 4.03 5.66 7.16 10.65 7.48 8.60 7.73 2.97 5.39 1.94
Cash Dividend Coverage Ratio
R 1.94 3.41 3.77 2.50 0.51 - 3.36 3.87 3.36 2.00 2.17 5.91 -0.59 0.35 3.21 1.24 2.88 3.89 0.28 2.14 2.99 3.40 3.79 2.32 2.15 7.94 5.15 1.54 3.74 6.26 5.31 1.25 2.99 11.52 5.60 1.85 -0.32 4.84 5.29 4.59 3.18 4.04 8.18 4.71 5.09 7.76 2.69 6.67 6.55 4.92 11.22 26.66 46.26 -0.64 2.52 14.51 9.78 4.14 9.43 15.95 15.13 4.43 11.64 3.29 -0.06 11.29 -13.60 -10.63 2.94 2.60 2.42 -2.00 0.61 5.87 8.75 -10.90 9.03 0.08 4.14 3.97 4.81 13.80 15.12 1.62 5.29 -0.32 -1.46 5.45 13.20 -2.03 4.33 2.65 -2.56 2.78 3.51 4.13 2.10 3.10 5.97 4.58 5.97 0.42 3.44 0.28 0.17 0.35 3.06 1.08 5.16 5.18 2.93 2.77 4.31 1.75 4.80 3.18 7.25 4.50 6.70 26.28 36.11 0.97 8.16 -26.06 19.91 24.56 -31.45 29.63 -10.33 -18.50 14.37 -13.40 -1.61 10.79 8.25 -5.67 -1.26 7.94 -0.63 0.77 7.38
Cash Flow Coverage Ratio
R 0.44 0.81 1.03 0.68 0.17 - 4.35 13.21 15.84 8.14 11.53 10.54 -1.29 0.51 6.88 1.58 2.63 2.82 0.06 1.28 1.91 2.39 2.53 1.52 1.93 6.44 4.50 1.04 3.76 5.92 5.15 1.46 3.32 12.88 6.71 1.90 -0.91 6.76 6.82 6.08 4.16 4.77 9.57 4.57 4.57 6.25 1.62 4.39 3.95 2.38 1.96 4.39 7.47 -0.42 0.54 3.31 1.98 0.63 1.46 2.27 4.49 0.87 2.29 0.87 -0.05 2.38 -2.31 -2.46 0.63 0.60 0.43 -0.49 0.04 1.43 2.36 -3.30 2.82 -0.19 1.42 1.40 1.75 4.80 4.82 0.54 1.16 -0.12 -10.18 1.61 3.38 -0.54 0.89 0.47 -0.53 0.37 0.47 0.57 0.34 0.45 0.95 0.72 0.99 -0.10 0.37 -0.14 -0.06 0.02 0.48 0.09 0.70 0.74 0.37 0.35 0.54 0.36 0.45 0.31 0.81 0.54 1.04 3.70 5.73 0.03 1.10 -3.30 2.41 3.09 -3.99 2.84 -1.00 -1.59 1.10 -1.00 -0.17 0.60 0.39 -0.35 -0.13 0.13 -0.06 -0.01 0.35
Cash Interest Coverage Ratio
R 0.46 0.87 1.06 0.72 0.21 - 4.57 13.93 17.33 9.94 12.82 11.33 -1.08 1.21 7.32 1.93 2.69 2.93 0.18 1.39 2.00 2.61 2.64 1.64 2.04 6.84 4.78 1.60 4.38 6.63 5.79 1.59 3.54 13.39 7.32 2.67 -0.53 7.55 7.10 6.42 4.46 5.10 10.62 5.24 5.15 7.29 2.13 4.84 4.42 2.96 2.32 4.90 7.74 -0.22 0.65 3.45 2.07 0.72 1.52 2.29 4.56 0.93 2.33 0.93 -0.01 2.52 -2.14 -2.30 0.65 0.63 0.50 -0.47 0.11 1.72 2.44 -3.20 2.91 0.03 1.55 1.56 1.88 4.98 5.00 0.64 1.24 -0.12 -0.43 1.65 3.52 -0.43 0.95 0.53 -0.47 0.46 0.52 0.64 0.35 0.54 1.01 0.80 1.07 0.08 0.52 0.04 0.03 0.05 0.54 0.15 0.76 0.79 0.42 0.40 0.60 0.41 0.51 0.35 0.84 0.58 1.10 3.76 5.79 0.15 1.18 -3.14 2.59 3.15 -3.94 2.89 -0.96 -1.55 1.15 -0.95 -0.11 0.66 0.48 -0.28 -0.06 0.20 -0.04 0.03 0.36
Cash Per Share
R 8.42 7.03 7.97 7.70 7.20 - 0.18 0.11 3.16 4.02 6.85 9.43 8.30 6.48 6.19 6.20 1.84 1.21 1.67 1.65 1.39 2.54 1.22 1.27 0.99 1.39 1.12 1.44 1.24 1.31 1.80 1.13 1.09 1.11 1.34 1.77 1.18 1.56 1.15 1.54 1.24 1.26 1.39 1.27 1.06 1.56 1.00 1.51 1.45 1.39 2.65 1.27 1.54 1.29 1.96 1.97 2.33 2.57 3.87 5.39 7.24 3.00 3.27 4.01 4.07 4.80 4.05 4.56 4.05 4.90 3.77 3.74 3.50 4.28 3.54 4.24 4.02 3.88 4.65 5.10 3.52 4.07 3.52 5.20 3.87 4.35 4.34 3.58 2.71 4.62 4.42 3.63 4.02 5.29 4.41 4.66 4.60 4.90 4.31 3.99 4.31 5.75 4.52 9.03 4.39 6.53 5.36 4.27 3.62 4.30 3.98 5.85 3.57 6.03 5.15 3.94 3.84 4.07 5.07 3.73 3.49 3.36 3.32 3.66 3.71 4.72 3.66 4.41 4.37 4.97 7.86 6.69 4.33 6.71 6.70 5.90 6.90 9.29 6.08 10.21 12.76
Cash Ratio
R 0.11 16.65 17.17 6.72 1.53 - 0.08 0.08 7.09 422.43 299.65 102.40 39.46 59.93 28.76 43.66 0.67 0.81 0.81 0.42 0.52 209.62 1.00 0.58 0.39 0.42 0.68 0.35 1.09 0.59 0.80 0.47 1.87 64.18 0.75 0.96 0.49 0.96 0.62 1.03 0.75 299.09 1.77 1.70 1.23 95.85 0.69 1.08 0.84 177.96 1.03 0.54 0.65 13.10 0.76 1.29 1.71 73.76 2.68 2.87 2.52 54.88 0.61 0.64 0.45 12.80 0.67 0.38 0.61 13.74 0.59 0.43 0.49 0.52 0.55 0.79 0.91 0.75 0.90 1.05 0.76 0.64 0.30 0.55 0.42 0.40 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.05 0.10 0.05 0.08 0.06 0.05 0.04 0.04 0.04 0.08 0.05 0.08 0.07 0.05 0.06 0.31 0.42 0.34 0.33 0.24 0.22 0.26 0.27 0.34 0.26 0.47 0.44 0.45 0.65 0.55 0.42 0.51 0.45 0.46 0.46 0.51 0.34 0.55 0.80
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.00 - 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.02 -0.02 -0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 -0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.03 0.00 0.01 -0.02 0.02 0.02 -0.03 0.02 -0.01 -0.02 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.03 0.05 0.05 0.03 0.01 - 0.05 0.05 0.05 0.03 0.03 0.05 -0.01 0.00 0.04 0.02 0.04 0.06 0.00 0.03 0.04 0.05 0.05 0.03 0.03 0.08 0.05 0.02 0.04 0.05 0.04 0.01 0.03 0.10 0.05 0.02 0.00 0.04 0.04 0.04 0.03 0.03 0.07 0.03 0.04 0.06 0.02 0.05 0.05 0.04 0.04 0.08 0.15 -0.01 0.01 0.09 0.06 0.02 0.05 0.09 0.22 0.04 0.11 0.04 0.00 0.18 -0.15 -0.22 0.06 0.06 0.05 -0.04 0.01 0.13 0.17 -0.20 0.16 0.00 0.07 0.07 0.08 0.24 0.25 0.03 0.07 -0.01 -0.02 0.09 0.22 -0.03 0.09 0.06 -0.05 0.06 0.07 0.08 0.05 0.07 0.12 0.09 0.12 0.01 0.06 0.01 0.00 0.01 0.07 0.02 0.09 0.10 0.05 0.05 0.08 0.05 0.07 0.04 0.09 0.06 0.09 0.29 0.41 0.01 0.10 -0.28 0.24 0.31 -0.42 0.34 -0.13 -0.23 0.19 -0.17 -0.02 0.14 0.11 -0.06 -0.01 0.06 -0.01 0.01 0.08
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.01 0.00 0.00 - 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.00 0.02 -0.02 -0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 -0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.01 0.00 -0.01 0.04 0.09 -0.01 0.04 0.02 -0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.04 0.00 0.02 0.00 0.00 0.00 0.03 0.03 0.23 -2.18 1.44 0.02 0.03 0.02 0.03 0.02 0.06 0.01 0.01 0.03 0.04 0.00 0.01 -0.02 0.02 0.03 -0.04 0.03 -0.01 -0.02 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.01 0.00 - 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 - - - - 0.00 0.01 0.02 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 598 151 239 250 205 - 267 182 128 -100 13 307 42 163 233 354 451 161 158 109 136 136 117 113 125 49 133 104 127 136 88 78 83 -1 300 40 -105 28 28 55 61 -14 181 26 79 20 -69 158 -8 369 44 214 -85 -471 99 53 -93 -536 -85 242 -301 478 127 181 74 -354 170 30 66 172 -127 -164 43 80 159 -227 59 1,890 105 -16 29 284 18 119 -34 252 22 -503 694 -251 223 114 -175 18 79 70 90 -370 401 72 71 -115 55 -45 64 76 17 29 67 50 51 92 50 54 59 -11 38 152 91 365 487 17 -14 -318 151 199 -343 130 29 185 100 -75 -112 69 60 -63 -20 -5 -37 -21 23
Cash to Debt Ratio
R 0.82 0.83 0.87 0.69 0.53 - 0.02 0.02 0.65 0.79 1.30 1.86 1.16 0.79 0.68 0.64 0.15 0.10 0.15 0.13 0.12 0.26 0.13 0.12 0.10 0.11 0.11 0.12 0.13 0.12 0.15 0.09 0.11 0.12 0.14 0.20 0.14 0.19 0.19 0.27 0.25 0.35 0.44 0.56 0.43 0.69 0.31 0.35 0.31 0.27 0.44 0.21 0.25 0.17 0.26 0.26 0.33 0.39 0.39 0.41 0.40 0.13 0.12 0.15 0.14 0.25 0.17 0.14 0.16 0.25 0.14 0.12 0.12 0.15 0.13 0.16 0.15 0.12 0.14 0.15 0.10 0.11 0.09 0.15 0.13 0.15 0.15 0.17 0.14 0.23 0.22 0.16 0.17 0.24 0.19 0.20 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 0.14 0.22 0.22 0.22 - 0.14 0.14 0.01 0.72 0.74 0.97 0.76 0.77 0.78 0.78 0.75 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.74 0.73 0.73 0.73 0.73 0.73 0.75 0.77 0.77 0.77 0.78 0.78 0.78 0.79 0.79 0.79 0.79 0.79 0.82 0.82 0.81 0.81 0.81 0.81 0.81 0.82 0.81 0.81 0.80 0.79 0.79 0.80 0.80 0.81 0.81 0.86 0.88 0.85 0.83 0.82 0.83 0.82 0.83 0.85 0.86 0.85 0.84 0.83 0.83 0.84 0.84 0.85 0.85 0.82 0.85 0.82 0.81 0.82 0.84 0.85 0.85 0.86 0.98 0.98 0.98 0.04 0.04 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.05 0.04 0.08 0.04 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.04 0.07 0.06 0.04 0.05 0.05 0.07 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.12 0.11 0.08 0.10 0.10 0.10 0.10 0.11 0.07 0.11 0.12
Current Liabilities Ratio
R 0.60 0.00 0.00 0.01 0.04 - 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.04 0.03 0.00 0.01 0.02 0.03 0.04 0.02 0.04 0.01 0.02 0.02 0.03 0.01 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.02 0.02 0.03 0.00 0.04 0.04 0.04 0.00 0.03 0.02 0.02 0.00 0.02 0.02 0.02 0.00 0.04 0.04 0.06 0.00 0.04 0.08 0.05 0.00 0.04 0.06 0.05 0.06 0.05 0.04 0.03 0.04 0.04 0.04 0.03 0.05 0.09 0.08 0.08 0.09 0.79 0.78 0.77 0.81 0.80 0.80 0.80 0.79 0.78 0.78 0.78 0.78 0.77 0.77 0.79 0.80 0.79 0.78 0.78 0.81 0.83 0.96 0.97 1.00 1.00 0.83 0.83 0.82 0.85 0.86 0.86 0.16 0.16 0.15 0.14 0.18 0.20 0.18 0.18 0.18 0.19 0.13 0.14 0.13 0.14 0.14 0.12 0.13 0.15 0.15 0.16 0.17 0.19 0.18 0.14
Current Liabilities to Total Liabilities Ratio
R 0.67 0.00 0.00 0.01 0.04 - 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.04 0.03 0.00 0.01 0.03 0.03 0.04 0.02 0.05 0.01 0.03 0.02 0.03 0.01 0.00 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.00 0.01 0.01 0.01 0.00 0.02 0.02 0.03 0.00 0.04 0.04 0.04 0.00 0.04 0.02 0.02 0.00 0.02 0.02 0.02 0.00 0.04 0.05 0.07 0.00 0.05 0.09 0.05 0.00 0.05 0.06 0.05 0.06 0.05 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.10 0.08 0.08 0.10 0.86 0.87 0.87 0.89 0.89 0.89 0.88 0.87 0.85 0.84 0.85 0.84 0.83 0.85 0.86 0.86 0.87 0.84 0.85 0.88 0.90 1.04 1.05 1.08 1.08 0.90 0.89 0.89 0.91 0.93 0.94 0.18 0.17 0.16 0.15 0.20 0.22 0.19 0.19 0.19 0.21 0.14 0.15 0.14 0.15 0.15 0.13 0.14 0.16 0.16 0.17 0.18 0.20 0.19 0.15
Current Ratio
R 0.11 43.33 58.98 24.46 6.00 - 7.41 11.74 2.63 8,993.14 3,780.88 982.50 434.94 842.82 421.08 633.28 30.38 52.65 38.02 19.81 28.65 6,384.23 58.93 32.16 26.89 20.36 40.62 16.30 57.60 29.77 35.15 29.19 118.43 3,906.63 37.53 35.64 26.57 39.04 33.20 40.26 34.60 13,319.17 70.66 72.75 62.21 3,274.04 36.36 38.24 29.98 6,561.81 19.93 21.26 20.62 567.24 22.70 38.11 42.37 1,669.09 50.05 51.15 43.02 2,293.99 22.86 19.65 13.93 328.83 20.65 10.81 19.12 355.78 19.51 14.12 17.48 14.64 18.25 22.01 26.57 22.25 22.18 22.85 23.22 17.20 9.45 10.96 11.00 9.29 1.24 1.26 1.26 0.05 0.05 0.04 0.04 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.05 0.10 0.05 0.08 0.06 0.05 0.04 0.04 0.04 0.08 0.05 0.08 0.07 0.05 0.06 0.31 0.42 0.34 0.33 0.24 0.22 0.26 0.27 0.34 0.26 0.47 0.44 0.45 0.88 0.79 0.68 0.75 0.65 0.66 0.62 0.65 0.39 0.60 0.86
Days in Inventory
R -35,587.50 - - - - - 259.11 431.77 - - - - - -3,189,516.00 - 3,130,021.00 - - 980,511.67 - - 51,659.75 43,994.53 45,490.37 64,137.45 3,562,648.73 81,866.24 101,598.53 79,848.34 80,728.50 101,830.26 117,535.91 118,143.78 112,932.30 142,803.82 153,967.55 169,698.06 242,225.50 123,091.90 110,975.17 117,243.71 127,017.12 139,464.41 107,536.89 93,199.78 608,089.74 -73,716,436.79 -32,430,736.91 -6,196,072.25 -11,464,394.39 -5,377,816.48 -40,133,916.94 -1,804,468.11 597,122.18 -2,798,376.88 -2,660,341.34 -1,140,169.50 211,465.43 11,242.92 12,330.06 15,120.37 390,124.25 19,135.31 18,960.66 17,927.43 7,879.68 17,004.06 15,794.99 17,453.68 15,721.15 17,957.13 19,510.03 22,004.06 21,436.29 25,070.38 28,737.13 30,396.34 36,042.17 38,801.84 42,751.15 34,591.41 32,322.44 27,596.19 26,184.82 27,372.92 23,278.56 24,869.92 24,359.84 22,909.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 133,891.52 - - - - - 2.53 3.02 - - - - - -292.00 - 511.00 - - 292.00 - - 29.66 38.20 41.89 931.62 51,423.74 1,601.25 2,277.89 1,312.25 -35.11 9,583.61 3,533.22 2,650.65 2,188.70 3,903.93 3,539.67 10,979.48 4,468.73 2,757.01 1,990.18 2,027.83 2,033.90 2,765.73 2,805.32 3,894.75 22,555.42 -6,000,867.46 -3,119,060.61 -105,968.03 -897,236.61 -99,709.22 -528,592.20 -19,184.28 26,156.62 -116,542.47 -118,517.59 -27,097.79 3.08 368.99 426.22 481.90 784.84 311.22 373.38 553.99 220.36 414.21 415.94 386.38 385.88 389.96 443.48 501.32 492.09 854.83 860.50 604.64 736.80 650.14 1,119.94 694.02 635.21 947.63 1,617.90 1,241.91 1,080.60 741.63 407.56 368.53 781.89 395.81 382.99 476.59 180.28 142.64 140.64 142.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - 33,608.71 39,882.63 - - - - - -7,223,204.00 - 6,839,443.00 - - 2,004,945.00 - - 109,337.49 115,567.77 119,054.32 138,128.17 7,604,100.87 181,053.13 218,422.89 178,829.77 178,293.59 212,809.94 238,365.38 248,321.78 241,102.23 302,288.92 327,874.45 350,604.23 512,171.73 309,051.44 275,186.74 302,326.24 273,044.31 343,628.73 271,152.59 241,818.84 1,316,558.47 -147,073,874.05 -66,473,388.83 -13,280,737.15 -23,437,779.12 -11,565,396.15 -83,032,195.47 -3,625,154.32 1,272,843.92 -5,517,635.41 -5,150,391.31 -2,276,855.82 471,264.97 21,822.90 22,806.32 27,199.98 721,806.40 32,457.34 32,541.39 29,904.04 14,600.40 28,990.18 25,712.75 29,060.40 30,213.34 30,316.97 32,587.85 37,243.91 35,620.33 41,425.09 47,026.39 49,423.78 57,080.74 59,804.89 66,629.58 53,794.02 49,210.56 41,798.55 40,868.29 41,628.12 35,211.46 33,373.22 34,040.97 31,474.14 24,827.03 26,295.40 18,820.52 22,647.32 21,411.37 21,848.64 23,839.47 24,846.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 930.54 1,401.29 1,285.18 1,301.99 1,275.88 - 259.45 453.43 1,580.04 1,098.32 1,059.68 1,405.90 - - - 24,200.77 24,269.17 - 22,769.18 22,853.74 - - 701.28 729.67 741.11 707.31 689.16 688.04 706.60 709.26 895.88 812.42 824.28 875.86 967.75 937.07 1,005.96 933.62 851.57 863.38 876.30 872.54 899.56 923.19 974.22 950.18 - 1,076.23 1,138.35 1,228.12 1,223.03 1,188.07 - 1,333.51 - - - 1,697.42 - - - 2,787.42 - - - 1,758.29 - - - 2,665.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 857.78 918.97 825.05 891.14 891.95 839.27 796.61 607.49 309.24 299.32 300.95
Debt to Asset Ratio
R 0.08 0.07 0.07 0.09 0.11 - 0.07 0.06 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.11 0.11 0.11 0.12 0.11 0.10 0.10 0.12 0.11 0.14 0.11 0.13 0.11 0.12 0.11 0.13 0.12 0.11 0.11 0.11 0.11 0.10 0.08 0.08 0.07 0.05 0.05 0.03 0.04 0.03 0.05 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.10 0.11 0.10 0.09 0.11 0.12 0.13 0.15 0.18 0.18 0.19 0.13 0.16 0.21 0.18 0.13 0.19 0.20 0.19 0.20 0.20 0.19 0.19 0.23 0.24 0.25 0.25 0.27 0.30 0.27 0.24 0.24 0.26 0.20 0.20 0.18 0.18 0.21 0.21 0.20 0.21 0.20 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.44 0.39 0.42 0.47 0.52 - 0.41 0.35 0.28 0.28 0.29 0.27 0.35 0.40 0.42 0.45 0.52 0.51 0.50 0.53 0.52 0.49 0.50 0.51 0.50 0.57 0.51 0.55 0.50 0.54 0.52 0.57 0.54 0.54 0.54 0.53 0.53 0.52 0.45 0.44 0.41 0.33 0.31 0.25 0.26 0.25 0.32 0.40 0.43 0.46 0.49 0.50 0.52 0.53 0.50 0.50 0.49 0.47 0.51 0.53 0.58 0.53 0.61 0.61 0.65 0.54 0.59 0.72 0.67 0.60 0.68 0.71 0.68 0.72 0.71 0.70 0.70 0.75 0.76 0.77 0.77 0.78 0.80 0.77 0.75 0.74 0.74 0.68 0.67 0.67 0.67 0.71 0.71 0.70 0.72 0.72 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -132.25 27.79 19.26 22.96 14.41 - 11.91 12.10 9.86 11.79 14.55 25.01 12.34 15.89 18.32 28.28 34.87 18.29 15.13 17.37 15.33 14.06 13.99 16.83 18.09 22.22 19.17 28.96 18.53 25.37 35.74 25.24 21.80 21.36 23.15 19.82 20.48 19.29 15.46 14.74 13.27 9.46 7.57 6.15 6.65 5.84 8.66 11.47 12.14 14.74 15.38 14.59 16.39 16.32 16.68 20.65 22.89 -13.25 -512.73 46.97 -2.77 -25.60 21.76 19.93 18.43 88.38 13.24 18.77 14.49 10.81 16.26 16.50 16.75 17.70 15.71 20.23 18.73 23.45 23.55 24.37 23.10 22.85 24.01 21.60 18.91 25.41 24.38 19.69 12.74 19.90 16.34 22.03 14.94 12.85 15.16 12.96 12.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.78 0.64 0.73 0.87 1.06 - 0.70 0.55 0.39 0.39 0.40 0.36 0.55 0.66 0.73 0.80 1.07 1.06 1.01 1.13 1.07 0.96 0.98 1.06 1.01 1.32 1.03 1.23 1.01 1.17 1.07 1.32 1.17 1.17 1.19 1.13 1.11 1.06 0.81 0.78 0.68 0.49 0.45 0.33 0.35 0.34 0.48 0.67 0.74 0.84 0.96 0.98 1.08 1.14 0.98 1.00 0.96 0.88 1.04 1.14 1.38 1.14 1.54 1.55 1.84 1.19 1.41 2.54 2.04 1.52 2.12 2.51 2.16 2.54 2.47 2.38 2.36 2.97 3.10 3.34 3.34 3.63 4.02 3.42 3.02 2.90 2.92 2.16 2.06 2.07 2.07 2.45 2.49 2.38 2.63 2.57 2.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 35.98 51.01 24.69 29.32 33.17 - 21.51 18.50 15.57 18.56 20.72 -498.53 13.96 27.01 31.01 65.99 262.96 39.29 32.38 36.08 34.25 31.86 28.39 34.28 35.19 33.01 40.17 48.17 50.66 56.54 87.77 56.64 49.07 43.09 51.20 37.54 43.21 41.15 32.88 29.39 28.31 19.02 15.00 12.61 13.69 11.63 16.46 24.69 26.84 35.78 36.15 35.33 43.02 46.23 54.27 111.93 129.18 -12.66 -35.39 -47.72 -2.73 -19.60 130.81 97.28 85.46 -29.64 63.95 96.48 65.08 52.40 42.06 66.03 63.81 64.50 59.76 58.73 63.22 82.67 81.52 72.37 75.78 88.57 99.10 79.78 76.65 78.56 69.58 61.90 51.28 76.09 116.92 2,423.12 88.12 73.81 118.87 59.79 56.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.15 0.94 1.11 1.31 1.60 - 1.00 0.79 0.58 0.56 0.58 0.51 0.67 0.81 0.89 1.00 1.35 1.33 1.27 1.43 1.37 1.24 1.28 1.37 1.31 1.73 1.36 1.62 1.35 1.57 1.43 1.49 1.34 1.31 1.34 1.28 1.25 1.17 0.90 0.86 0.76 0.54 0.49 0.36 0.39 0.37 0.53 0.75 0.83 0.95 1.09 1.12 1.24 1.32 1.12 1.15 1.10 1.02 1.19 1.34 1.65 2.16 3.34 3.37 4.43 2.88 3.14 3.18 2.57 1.93 2.65 3.20 2.73 3.19 - - - 3.70 - - - 4.65 - - - 3.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.60 0.92 2.06 2.22 2.37 - 2.36 2.14 1.82 1.62 1.42 -0.08 2.83 1.73 1.77 0.88 0.28 1.82 2.25 2.19 2.16 1.95 2.64 2.67 2.38 4.05 2.58 2.56 1.97 2.51 1.69 2.30 2.67 3.25 2.71 3.47 2.92 3.05 3.32 3.33 3.04 3.19 3.61 3.60 3.64 3.96 3.97 3.59 3.62 3.00 8.19 8.94 7.75 3.11 3.12 1.51 1.23 -11.98 -5.40 -4.08 -34.75 -6.99 1.26 1.17 1.31 -2.49 1.99 1.29 1.56 1.27 2.68 1.82 2.51 1.73 2.18 2.26 2.13 1.97 2.25 2.76 2.59 2.33 2.44 2.13 3.17 1.78 2.51 2.06 2.43 1.63 0.85 0.05 1.35 1.51 1.14 2.20 2.27 2.50 2.51 2.52 2.29 0.74 2.31 2.40 2.34 2.87 0.94 2.51 2.33 2.35 2.46 2.42 2.36 1.42 3.25 2.91 2.84 2.85 2.88 4.47 4.22 3.44 4.01 4.47 4.04 3.22 2.86 3.23 2.98 2.96 2.76 2.87 2.46 2.69 0.21 3.30 3.26 7.00 2.64 3.71 3.67
Dividend Payout Ratio
% 62.53 108.23 48.45 45.08 42.19 - 42.42 46.75 55.00 61.85 70.56 -1,240.00 35.34 57.91 56.44 114.00 360.42 54.89 44.35 45.60 46.37 51.20 37.83 37.46 42.02 24.72 38.72 39.02 50.88 39.82 59.14 43.41 37.47 30.80 36.85 28.82 34.19 32.79 30.08 30.01 32.93 31.38 27.70 27.78 27.44 25.23 25.19 27.84 27.63 33.31 12.21 11.19 12.91 32.16 32.07 66.20 81.34 -8.35 -18.50 -24.51 -2.88 -14.31 79.27 85.67 76.18 -40.20 50.34 77.57 64.29 78.90 37.35 55.03 39.90 57.87 45.96 44.29 47.02 50.80 44.43 36.29 38.66 42.91 41.03 46.90 31.57 56.10 39.80 48.63 41.14 61.22 117.80 2,112.41 73.93 66.12 87.88 45.53 44.07 40.00 39.77 39.71 43.69 135.58 43.36 41.71 42.79 34.84 106.07 39.86 43.01 42.54 40.60 41.32 42.36 70.53 30.80 34.36 35.25 35.05 34.70 22.37 23.69 29.07 24.92 22.37 24.74 31.09 34.96 30.95 33.54 33.75 36.21 34.80 40.63 37.23 476.19 30.32 30.66 14.29 37.85 26.97 27.27
Dividend Per Share
R 0.18 0.18 0.18 0.17 0.17 - 0.17 0.17 0.17 0.17 0.18 0.13 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.13 0.12 0.12 0.09 0.10 0.10 0.10 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.05 0.04 0.04 0.04 0.04 0.05 0.07 0.19 0.16 0.16 0.24 0.26 0.26 0.19 0.26 0.26 0.29 0.24 0.25 0.18 0.25 0.21 0.20 0.19 0.20 0.18 0.17 0.17 0.17 0.16 0.20 0.12 0.21 0.16 0.16 0.16 0.16 0.20 0.20 0.20 0.20 0.18 0.18 0.20 0.19 0.18 0.16 0.18 0.17 0.15 0.16 0.16 0.12 0.17 0.13 0.12 0.13 0.12 0.12 0.12 0.21 0.09 0.09 0.08 0.08 0.09 0.07 0.07 0.09 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.07 0.08 0.09 0.09 0.06 0.07 0.05 0.09 0.06 0.07
EBIT to Fixed Assets Ratio
R -0.28 0.19 0.62 0.61 1.20 - 0.90 0.68 0.60 0.52 0.45 0.25 0.79 0.57 0.67 0.39 0.47 0.88 1.01 0.96 1.00 0.94 0.91 0.85 0.73 0.73 0.66 0.51 0.65 0.56 0.37 0.65 0.62 0.57 0.54 0.59 0.56 0.55 0.52 0.51 0.49 0.48 0.54 0.48 0.49 0.52 0.52 0.54 0.57 0.52 0.60 0.64 0.64 0.68 0.64 0.51 0.43 -0.75 -0.13 0.22 -4.74 -0.65 0.74 0.81 0.97 0.06 1.15 0.99 1.08 1.00 1.03 1.14 0.98 0.91 0.52 0.42 0.75 0.26 0.68 0.72 0.69 0.68 0.71 0.75 0.72 0.72 0.79 0.69 1.04 0.50 0.63 0.53 0.80 0.91 0.83 0.96 0.99 0.97 0.93 0.89 0.86 0.62 0.73 0.76 0.95 0.96 0.83 0.98 0.93 0.93 0.92 0.91 0.92 1.01 0.99 0.93 0.87 0.76 0.71 0.71 0.69 0.84 0.69 0.67 0.69 0.67 0.67 0.70 0.73 0.80 0.83 0.87 0.87 0.98 0.84 1.07 1.08 1.39 1.18 1.12 1.01
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 -0.05 -0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.10 0.43 0.74 0.81 2.24 3.34 5.80 11.77 14.82 12.62 11.93 3.08 5.84 10.13 6.84 3.18 1.96 2.95 3.15 2.95 3.23 3.39 3.74 3.85 4.40 5.18 5.02 4.43 6.29 5.92 4.52 6.55 7.12 7.61 7.84 9.50 10.17 10.15 9.50 9.30 9.10 8.10 9.29 8.20 7.59 7.41 5.96 5.61 5.40 4.39 3.99 3.98 3.40 3.08 2.63 1.94 1.47 -1.99 -0.06 0.60 -10.32 -1.12 1.52 1.61 1.56 0.19 1.51 1.43 1.54 1.48 1.44 1.72 1.80 1.84 2.31 1.93 2.31 2.67 2.92 3.22 3.31 3.26 3.32 3.13 3.02 2.01 2.09 1.96 2.61 1.33 1.33 1.04 1.46 1.44 1.32 1.57 1.65 1.72 1.73 1.78 1.73 1.28 1.60 1.63 1.60 1.63 1.41 1.62 1.60 1.66 1.64 1.65 1.63 1.61 1.63 1.60 1.59 1.68 2.01 2.09 2.22 2.07 2.40 2.10 1.99 1.85 1.69 1.58 1.53 1.45 1.38 1.35 1.31 1.29 1.05 1.27 1.27 1.29 1.26 1.26 1.28
EBITDA Per Share
R -0.08 0.30 0.48 0.49 0.94 - 0.73 0.56 0.50 0.43 0.36 0.20 0.58 0.52 0.50 0.34 0.35 0.65 0.76 0.71 0.75 0.71 0.69 0.64 0.56 0.57 0.52 0.41 0.51 0.43 0.33 0.48 0.48 0.44 0.41 0.45 0.42 0.42 0.40 0.39 0.38 0.38 0.42 0.37 0.37 0.39 0.37 0.38 0.39 0.35 0.39 0.41 0.38 0.46 0.46 0.37 0.31 -0.49 -0.02 0.28 -6.54 -0.87 1.23 1.35 1.60 0.22 1.81 1.73 1.80 1.80 1.69 1.83 1.70 1.59 1.77 1.31 1.39 1.39 1.38 1.41 1.47 1.58 1.62 1.56 1.55 1.14 1.16 1.04 1.56 1.00 1.21 1.04 1.59 1.74 1.57 1.83 2.00 1.82 1.87 1.66 1.77 1.18 1.58 1.68 1.69 1.51 1.37 1.45 1.33 1.46 1.38 1.37 1.39 1.44 1.42 1.31 1.14 1.09 1.08 1.01 1.01 1.19 1.09 1.06 1.00 0.95 0.90 0.96 1.00 1.29 1.31 1.39 1.45 1.85 1.57 1.63 1.74 2.48 1.82 1.81 1.87
Equity Multiplier
R 10.02 9.78 10.10 10.03 10.08 - 9.80 9.69 9.58 9.02 8.92 6.72 9.25 9.47 9.30 9.62 9.68 9.24 9.13 9.28 9.46 9.80 9.66 9.18 9.22 9.63 9.53 9.52 9.59 9.70 9.70 9.85 10.15 10.77 10.67 10.60 10.52 10.48 10.24 10.22 9.90 9.75 9.50 9.70 9.55 9.70 9.72 10.02 10.07 10.05 10.18 10.10 10.51 10.81 9.56 9.52 9.66 9.66 9.25 9.85 10.74 7.55 8.58 8.67 9.49 9.19 8.85 11.89 11.46 11.72 11.39 12.34 11.58 12.81 12.49 12.54 12.43 12.83 12.93 13.17 13.13 13.40 13.43 12.46 12.37 11.97 11.43 10.79 10.17 11.79 11.78 11.88 11.82 12.09 12.51 12.61 13.54 13.31 13.42 13.12 13.37 13.17 12.33 13.21 12.93 13.20 13.14 13.16 13.77 13.80 13.70 13.77 13.40 13.34 13.60 12.32 12.26 12.59 12.12 11.84 11.93 13.30 13.87 14.29 14.37 14.76 14.77 14.15 14.66 14.46 14.68 15.03 14.61 15.03 15.43 15.44 15.72 16.21 16.24 16.92 16.56
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 - 0.10 0.10 0.10 0.11 0.11 0.15 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.11 0.10 0.10 0.11 0.10 0.09 0.13 0.12 0.12 0.11 0.11 0.11 0.08 0.09 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Free Cash Flow Margin
R 0.17 0.47 0.52 0.32 0.05 - 0.42 0.53 0.47 0.25 0.31 0.80 -0.10 0.02 0.41 0.15 0.42 0.57 0.01 0.28 0.41 0.46 0.45 0.26 0.26 0.72 0.47 0.10 0.33 0.44 0.38 0.11 0.24 0.79 0.39 0.10 -0.04 0.33 0.33 0.30 0.21 0.28 0.54 0.26 0.28 0.38 0.13 0.38 0.35 0.26 0.25 0.59 1.14 -0.07 0.10 0.67 0.48 0.18 0.45 0.78 1.81 0.56 1.22 0.43 -0.03 1.86 -1.54 -1.74 0.44 0.44 0.34 -0.30 0.02 0.87 1.05 -1.33 0.98 -0.06 0.38 0.32 0.40 1.13 1.10 0.13 0.29 -0.03 -3.74 0.59 0.94 -0.26 0.54 0.32 -0.40 0.31 0.39 0.47 0.25 0.25 0.61 0.45 0.63 -0.06 0.26 -0.09 -0.04 0.01 0.34 0.06 0.49 0.54 0.27 0.25 0.41 0.28 0.35 0.23 0.57 0.33 0.51 1.53 2.13 0.01 0.40 -1.31 0.96 1.29 -1.82 1.34 -0.63 -1.15 0.90 -0.88 -0.17 0.66 0.46 -0.40 -0.17 0.16 -0.08 -0.01 0.39
Free Cash Flow Per Share
R 0.32 0.57 0.67 0.41 0.07 - 0.55 0.63 0.53 0.28 0.35 0.69 -0.13 0.03 0.50 0.17 0.47 0.62 0.01 0.31 0.44 0.50 0.47 0.25 0.25 0.71 0.47 0.10 0.31 0.43 0.37 0.11 0.22 0.75 0.35 0.09 -0.04 0.28 0.29 0.26 0.17 0.22 0.43 0.20 0.22 0.33 0.10 0.30 0.29 0.19 0.19 0.45 0.84 -0.06 0.09 0.63 0.42 0.16 0.47 1.05 2.85 0.68 1.85 0.73 -0.05 2.81 -2.57 -2.97 0.73 0.73 0.51 -0.52 0.04 1.48 1.81 -2.25 1.69 -0.10 0.67 0.61 0.77 2.32 2.36 0.27 0.59 -0.07 -5.65 0.86 2.02 -0.40 0.81 0.47 -0.58 0.45 0.56 0.67 0.41 0.48 1.03 0.68 1.02 -0.09 0.36 -0.14 -0.07 0.02 0.47 0.08 0.58 0.65 0.32 0.29 0.46 0.32 0.39 0.25 0.58 0.35 0.56 1.78 2.62 0.02 0.50 -1.67 1.21 1.58 -2.12 1.72 -0.65 -1.41 1.05 -1.02 -0.19 0.86 0.58 -0.44 -0.18 0.26 -0.09 -0.01 0.51
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,385 1,876 1,734 1,308 605 - 953 982 816 448 555 2,477 -47 72 579 265 640 848 229 546 684 724 694 448 400 928 602 185 411 535 413 133 221 644 322 104 -5 258 263 241 171 217 392 200 219 315 132 302 295 219 232 457 805 40 164 556 3,998 221 402 676 1,255 428 921 511 293 1,287 -619 -489 382 391 584 58 168 496 552 -405 506 62 236 216 258 613 627 145 226 81 -1,266 308 575 229 396 49 55 330 365 372 282 306 404 332 394 147 267 132 153 168 246 150 261 267 193 187 225 202 210 170 239 171 201 460 629 81 180 -259 277 356 -321 376 -36 -114 248 -42 79 217 3,677 66 100 182 104 108 140
Gross Profit Per Share
R 1.95 1.21 1.28 1.26 1.31 - 0.21 0.28 1.12 1.12 1.14 0.87 1.31 1.20 1.21 1.14 1.11 1.10 1.12 1.12 1.07 1.08 1.04 1.00 0.96 0.98 0.98 0.97 0.94 0.97 0.97 0.96 0.92 0.95 0.92 0.94 0.85 0.86 0.86 0.85 0.81 0.80 0.80 0.80 0.80 0.84 0.80 0.79 0.81 0.74 0.77 0.76 0.74 0.88 0.94 0.93 0.89 0.82 1.05 1.34 1.57 1.16 1.51 1.71 1.67 1.51 1.67 1.71 1.68 1.65 1.47 1.74 1.72 1.69 1.72 1.69 1.72 1.82 1.78 1.89 1.93 2.05 2.14 2.12 2.06 2.49 1.51 1.45 2.16 1.55 1.51 1.50 1.43 1.45 1.42 1.42 1.62 1.95 1.67 1.49 1.61 1.49 1.42 1.56 1.49 1.34 1.40 1.29 1.19 1.21 1.18 1.15 1.13 1.12 1.13 1.09 1.03 1.06 1.10 1.16 1.23 1.37 1.26 1.28 1.25 1.23 1.17 1.28 1.04 1.23 1.16 1.16 1.15 1.29 1.27 1.09 1.11 1.63 1.14 1.18 1.29
Gross Profit to Fixed Assets Ratio
R 2.62 1.60 1.71 1.63 1.69 - 0.27 0.35 1.40 1.41 1.51 1.14 1.83 1.64 1.66 1.57 1.55 1.51 1.51 1.53 1.46 1.47 1.38 1.33 1.28 1.28 1.28 1.25 1.22 1.31 1.12 1.30 1.22 1.24 1.21 1.26 1.15 1.15 1.16 1.14 1.09 1.07 1.06 1.07 1.09 1.16 1.17 1.17 1.22 1.14 1.23 1.25 1.29 1.36 1.39 1.36 1.30 1.18 1.25 1.22 1.12 0.82 1.05 1.17 1.12 0.99 1.12 1.03 1.06 0.97 0.96 1.16 1.07 1.08 0.64 0.56 1.14 0.45 1.17 1.24 1.28 1.35 1.46 1.47 1.44 1.69 1.07 1.02 1.50 0.86 0.85 0.82 0.79 0.80 0.81 0.79 0.85 1.10 0.88 0.85 0.84 0.84 0.70 0.74 0.88 0.89 0.90 0.91 0.86 0.83 0.84 0.82 0.81 0.84 0.84 0.82 0.82 0.80 0.84 0.88 0.91 1.06 1.01 0.95 0.97 1.02 0.97 1.02 0.83 0.82 0.78 0.76 0.72 0.71 0.71 0.75 0.71 0.96 0.76 0.76 0.73
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - 0.02 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -103,978 26,241 38,803 37,729 27,577 - 18,893 20,486 409 125,556 128,482 133,348 94,813 94,101 93,035 92,167 80,194 78,231 78,281 74,091 76,274 80,965 76,739 73,640 71,036 67,304 70,663 65,092 70,253 66,637 71,219 53,213 54,882 54,091 51,655 50,848 49,323 48,542 47,763 47,920 45,594 46,568 45,382 44,599 44,116 44,955 43,292 43,705 42,084 43,054 39,895 38,960 38,199 40,459 38,489 39,478 39,599 40,753 40,941 42,368 43,291 44,619 41,188 40,837 39,817 44,845 41,540 25,193 27,018 29,730 26,830 25,774 26,130 23,873 24,411 25,349 25,390 24,444 24,533 23,577 22,844 22,076 19,909 19,629 19,339 18,526 1,858 2,992 3,259 -23,858 -23,408 -24,093 -24,445 -23,255 -23,442 -22,785 -22,558 -23,510 -23,902 -23,077 -24,462 -23,363 -22,201 -21,374 -23,110 -23,270 -22,819 -22,630 -23,829 -23,939 -23,426 -19,081 -19,003 -18,805 -19,985 -19,439 -17,868 -4,903 -4,209 -3,974 -3,833 -5,633 -6,082 -4,856 -4,345 -4,176 -4,517 -2,519 -2,754 -2,472 -1,955 -2,062 -1,804 -1,898 -2,336 -2,282 -2,491 -2,624 -2,938 -2,519 -1,487
Interest Coverage Ratio
R -0.28 0.20 0.72 0.79 2.21 3.29 5.67 11.43 14.24 12.00 11.22 2.92 5.75 8.08 6.71 2.65 1.90 2.90 3.10 2.91 3.17 3.34 3.68 3.78 4.31 5.06 4.90 4.29 6.14 5.75 4.39 6.49 7.05 7.53 7.75 9.25 9.87 9.84 9.21 9.03 8.84 7.84 9.02 7.93 7.34 7.15 5.74 5.41 5.22 4.20 3.83 3.83 3.27 2.95 2.51 1.83 1.37 -2.09 -0.35 0.52 -10.55 -1.18 1.31 1.42 1.41 0.08 1.42 1.36 1.46 1.40 1.34 1.60 1.66 1.65 1.85 1.85 1.89 2.07 2.19 2.51 2.35 2.15 2.14 2.17 2.01 1.88 2.01 1.86 2.49 1.20 1.22 0.97 1.34 1.35 1.23 1.47 1.55 1.62 1.63 1.65 1.60 1.18 1.51 1.56 1.53 1.56 1.33 1.55 1.53 1.53 1.54 1.53 1.51 1.50 1.53 1.51 1.51 1.56 1.72 1.96 2.03 1.89 1.88 1.79 1.78 1.58 1.52 1.46 1.40 1.36 1.31 1.29 1.25 1.23 1.00 1.22 1.23 1.23 1.22 1.22 1.24
Interest Expense To Sales
% 38.45 58.16 50.35 47.75 32.22 19.99 9.73 4.01 2.98 3.04 2.65 7.57 7.53 4.29 6.01 9.30 16.07 20.05 21.30 21.59 21.74 19.19 17.92 16.79 13.28 11.17 10.52 9.53 8.67 7.47 7.43 7.69 7.27 6.14 5.75 5.06 4.92 4.87 4.87 4.97 5.09 5.78 5.64 5.59 6.08 6.14 7.74 8.58 8.93 10.89 12.71 13.47 15.21 16.63 18.42 20.32 24.09 28.66 30.87 34.60 40.31 64.52 53.39 48.99 61.48 77.95 71.87 70.58 69.72 73.97 80.31 61.08 54.84 50.84 44.54 40.30 34.94 28.47 26.61 23.06 22.93 23.53 22.88 23.46 24.86 22.79 36.76 36.66 27.70 48.54 60.24 66.69 76.17 83.77 83.89 82.27 75.02 54.35 64.54 62.74 63.94 62.03 69.30 66.15 70.45 69.05 69.54 69.20 69.85 73.01 71.07 72.44 74.97 79.70 77.20 75.16 69.89 61.05 49.05 41.48 37.24 42.01 36.04 39.52 39.97 41.72 45.64 47.31 62.79 72.19 81.63 88.69 97.07 110.97 117.34 117.12 123.26 117.59 126.59 121.31 112.61
Inventory Turnover Ratio
R 0.00 - - - - - 144.45 121.00 - - - - - -1.25 - 0.71 - - 1.25 - - 12.30 9.56 8.71 0.39 0.01 0.23 0.16 0.28 -10.40 0.04 0.10 0.14 0.17 0.09 0.10 0.03 0.08 0.13 0.18 0.18 0.18 0.13 0.13 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.00 0.00 -0.01 118.35 0.99 0.86 0.76 0.47 1.17 0.98 0.66 1.66 0.88 0.88 0.94 0.95 0.94 0.82 0.73 0.74 0.43 0.42 0.60 0.50 0.56 0.33 0.53 0.57 0.39 0.23 0.29 0.34 0.49 0.90 0.99 0.47 0.92 0.95 0.77 2.02 2.56 2.60 2.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 76,983 188,750 186,650 188,505 189,070 - 178,814 176,561 176,856 174,384 173,833 137,830 125,768 123,109 120,116 118,425 113,897 110,043 108,735 108,247 108,203 110,785 105,652 105,358 104,246 105,503 101,988 101,407 100,046 100,977 100,765 73,954 72,645 71,646 70,210 68,846 68,003 67,356 64,331 63,797 61,146 60,025 56,648 56,114 56,055 56,729 56,443 56,623 55,877 55,885 54,979 53,050 52,949 55,785 53,247 51,771 51,867 52,406 52,513 51,397 51,702 55,601 54,661 55,334 56,052 54,697 55,304 36,421 34,979 35,329 35,662 36,266 35,666 32,765 32,763 32,989 32,183 32,565 31,807 31,421 31,039 30,484 30,095 28,292 27,899 27,579 8,882 7,685 7,437 7,394 7,371 8,113 8,386 7,992 8,290 8,097 7,961 8,556 9,087 8,622 8,895 7,912 7,557 7,986 9,147 8,343 7,217 3,901 4,347 3,876 3,853 6,812 6,640 7,136 7,152 6,424 5,571 17,771 16,990 16,445 16,488 17,619 16,819 15,655 14,032 13,895 13,523 12,682 12,786 12,333 12,226 12,279 11,656 11,809 11,889 11,684 11,592 11,680 10,047 10,230 9,647
Liabilities to Equity Ratio
R 9.01 8.78 9.10 9.03 9.08 - 6.26 6.13 8.58 8.02 7.93 7.54 8.25 8.47 8.30 8.62 8.68 8.24 8.13 8.28 8.46 8.80 8.66 8.18 8.22 8.63 8.53 8.52 8.59 8.70 8.70 8.85 9.15 9.77 9.67 9.60 9.52 9.48 9.24 9.22 8.90 8.75 8.50 8.70 8.55 8.70 8.72 9.02 9.07 9.05 9.18 9.10 9.51 9.81 8.56 8.52 8.66 8.66 8.25 8.85 9.74 6.55 7.58 7.67 8.49 8.19 7.85 10.89 10.46 10.72 10.39 11.34 10.58 11.81 11.49 11.54 11.43 11.83 11.93 12.17 12.13 12.40 12.43 11.46 11.37 10.84 10.43 9.66 9.04 10.67 10.65 10.75 10.70 10.96 11.51 11.61 12.39 12.31 12.42 11.98 12.23 12.17 11.20 12.21 11.93 12.20 12.14 12.16 12.77 12.80 12.70 12.77 12.40 12.34 12.60 11.32 11.26 11.59 11.12 10.84 10.93 12.30 12.87 13.29 13.37 13.76 13.77 13.15 13.66 13.46 13.68 14.03 13.61 14.03 14.43 14.44 14.72 15.21 15.24 15.92 15.56
Long-Term Debt to Equity Ratio
R 0.77 0.64 0.69 0.78 0.70 - 0.56 0.43 0.35 0.37 0.40 0.36 0.53 0.64 0.71 0.79 0.83 0.84 0.83 0.77 0.82 0.78 0.86 0.85 0.76 0.85 0.86 0.80 0.89 0.81 0.87 1.06 1.11 1.07 0.97 0.90 0.80 0.69 0.57 0.57 0.46 0.40 0.34 0.22 0.23 0.23 0.26 0.45 0.47 0.57 0.55 0.60 0.67 0.73 0.65 0.80 0.77 0.71 0.89 0.98 1.16 0.95 1.23 1.18 1.27 1.17 1.06 1.60 1.52 1.50 1.63 1.78 1.62 1.80 1.90 1.89 1.96 2.49 2.60 2.87 2.88 2.99 2.83 2.46 2.07 1.80 1.54 1.29 1.32 1.26 1.33 1.35 1.36 1.54 1.70 1.81 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.07 0.07 0.08 0.07 - 0.06 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.08 0.09 0.09 0.08 0.09 0.09 0.08 0.09 0.08 0.09 0.11 0.11 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.02 0.02 0.02 0.03 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.07 0.10 0.10 0.11 0.13 0.14 0.14 0.13 0.13 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.19 0.20 0.22 0.22 0.22 0.21 0.20 0.17 0.15 0.13 0.12 0.13 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -161,224,000,000.00 -143,107,000,000.00 -127,955,000,000.00 -128,578,000,000.00 -128,886,000,000.00 - -89,898,000,000.00 -87,055,000,000.00 -156,662,000,000.00 -28,842,000,000.00 -25,829,000,000.00 -21,021,000,000.00 -16,917,000,000.00 -15,649,000,000.00 -13,720,000,000.00 -13,652,000,000.00 -16,282,000,000.00 -14,805,000,000.00 -14,199,000,000.00 -14,166,000,000.00 -14,773,000,000.00 -14,684,000,000.00 -15,283,000,000.00 -15,362,000,000.00 -16,194,000,000.00 -17,273,000,000.00 -16,966,828,000.00 -16,555,181,000.00 -16,828,972,000.00 -16,672,905,000.00 -14,863,567,000.00 -9,320,232,000.00 -9,662,165,000.00 -9,729,809,000.00 -9,064,705,000.00 -8,478,429,000.00 -8,203,031,000.00 -7,692,215,000.00 -7,221,626,000.00 -7,131,979,000.00 -6,578,889,000.00 -6,253,788,000.00 -3,982,802,000.00 -4,470,186,000.00 -4,606,432,000.00 -4,804,727,000.00 -4,823,906,000.00 -4,856,289,000.00 -5,234,307,000.00 -4,530,363,000.00 -5,233,081,000.00 -4,791,044,000.00 -5,608,579,000.00 -6,264,596,000.00 -5,472,115,000.00 -4,668,078,000.00 -4,936,934,000.00 -4,564,956,000.00 -4,191,950,000.00 -2,084,325,000.00 -1,485,962,000.00 -1,166,274,000.00 -3,149,505,000.00 -3,488,979,000.00 -3,654,484,000.00 -3,628,644,000.00 -3,060,327,000.00 -2,441,697,000.00 -1,754,578,000.00 -2,416,120,000.00 -2,637,245,000.00 -3,300,503,000.00 -3,080,936,000.00 -2,555,801,000.00 -2,724,410,000.00 -2,475,846,000.00 -2,135,996,000.00 -3,169,169,000.00 -2,381,910,000.00 -3,196,396,000.00 -3,678,456,000.00 -3,228,368,000.00 -2,598,509,000.00 -2,009,239,000.00 -2,005,596,000.00 -1,367,258,000.00 1,781,378,000.00 2,087,244,000.00 2,161,861,000.00 -24,624,148,000.00 -24,496,524,000.00 -24,381,049,000.00 -24,724,112,000.00 -24,605,660,000.00 -25,181,366,000.00 -25,173,708,000.00 -24,966,473,000.00 -25,640,000,000.00 -25,825,600,000.00 -24,700,600,000.00 -25,149,000,000.00 -24,693,300,000.00 -23,676,000,000.00 -23,915,800,000.00 -23,700,300,000.00 -23,013,900,000.00 -22,280,400,000.00 -18,971,800,000.00 -19,188,100,000.00 -18,414,500,000.00 -18,181,800,000.00 -17,537,700,000.00 -17,838,900,000.00 -17,392,800,000.00 -17,559,900,000.00 -16,928,600,000.00 -15,790,400,000.00 -15,465,000,000.00 -14,473,600,000.00 -14,240,200,000.00 -14,351,600,000.00 -15,536,500,000.00 -14,857,800,000.00 -13,844,700,000.00 -12,390,300,000.00 -12,089,700,000.00 -11,938,200,000.00 -11,009,000,000.00 -11,147,000,000.00 -10,764,500,000.00 -9,868,900,000.00 -10,103,200,000.00 -9,930,600,000.00 -9,883,600,000.00 -9,986,300,000.00 -9,813,300,000.00 -9,731,300,000.00 -9,684,100,000.00 -8,804,300,000.00 -8,598,600,000.00 -7,957,100,000.00
Net Debt to EBITDA Ratio
R -23.43 4.65 2.58 7.15 6.78 - 9.88 10.88 3.50 2.42 -4.42 -21.57 -2.01 3.39 5.87 10.07 29.61 16.42 12.93 15.06 13.47 10.46 12.24 14.86 16.34 19.78 17.01 25.44 16.12 22.32 30.25 22.91 19.51 18.86 19.92 15.91 17.70 15.61 17.60 19.60 11.03 11.82 5.20 5.87 4.36 4.87 5.95 7.49 8.41 10.82 8.61 12.10 12.42 14.00 12.38 15.30 15.42 -8.04 -313.95 27.49 -1.67 -22.13 19.10 16.95 15.89 66.49 11.01 16.14 12.24 8.10 14.03 14.46 14.69 15.00 13.71 17.00 15.83 20.65 20.18 20.74 20.70 20.26 18.45 14.73 16.41 20.44 18.44 15.10 10.24 14.09 11.70 17.39 11.66 9.14 11.59 9.75 9.98 10.76 13.80 12.22 13.40 14.42 9.53 8.61 13.77 11.48 11.35 11.86 15.40 14.57 15.06 13.12 14.06 13.34 14.60 13.79 13.28 13.49 11.10 11.02 10.74 11.93 12.62 12.53 12.60 11.10 12.48 5.97 6.41 5.47 3.97 4.59 4.76 4.13 6.10 4.94 5.36 4.24 6.60 4.74 2.00
Net Income Before Taxes
R 503,985,849.06 242,020,161.29 681,768,115.94 691,576,991.15 745,049,504.95 753,899,845.92 739,266,331.66 658,556,377.08 564,545,454.55 488,781,094.53 466,761,904.76 -1,000,000.00 634,000,000.00 375,000,000.00 358,000,000.00 181,000,000.00 58,000,000.00 372,000,000.00 439,000,000.00 427,000,000.00 421,000,000.00 391,000,000.00 440,000,000.00 412,000,000.00 385,000,000.00 412,000,000.00 364,512,000.00 350,388,000.00 267,378,000.00 271,328,000.00 151,753,000.00 228,823,000.00 226,271,000.00 233,892,000.00 199,590,000.00 260,263,000.00 219,860,000.00 220,765,000.00 208,886,000.00 222,094,000.00 201,240,000.00 206,937,000.00 240,619,000.00 203,005,000.00 203,994,000.00 221,620,000.00 196,058,000.00 201,992,000.00 205,447,000.00 168,812,000.00 182,333,000.00 194,898,000.00 161,191,000.00 157,948,000.00 130,636,000.00 62,083,000.00 1,644,000.00 -597,977,000.00 -257,362,000.00 -137,845,000.00 -2,684,999,000.00 -669,238,000.00 92,105,000.00 127,680,000.00 153,445,000.00 -398,144,000.00 186,737,000.00 104,796,000.00 129,254,000.00 115,061,000.00 96,631,000.00 157,110,000.00 145,259,000.00 129,812,000.00 151,626,000.00 137,039,000.00 125,097,000.00 128,340,000.00 131,741,000.00 153,511,000.00 139,074,000.00 127,019,000.00 123,349,823.86 134,547,000.00 120,855,000.00 115,610,000.00 134,826,000.00 113,887,000.00 224,902,000.00 37,563,000.00 50,977,000.00 -8,552,000.00 93,294,000.00 107,217,000.00 67,540,000.00 134,560,000.00 150,578,000.00 161,800,000.00 155,800,000.00 155,300,000.00 142,000,000.00 42,600,000.00 130,200,000.00 135,800,000.00 131,700,000.00 133,400,000.00 80,000,000.00 112,200,000.00 103,200,000.00 101,200,000.00 100,800,000.00 99,200,000.00 97,500,000.00 99,300,000.00 101,700,000.00 92,600,000.00 83,300,000.00 79,000,000.00 84,900,000.00 100,700,000.00 101,900,000.00 114,800,000.00 89,600,000.00 78,100,000.00 69,900,000.00 54,400,000.00 50,400,000.00 48,900,000.00 46,600,000.00 45,700,000.00 42,300,000.00 41,800,000.00 36,600,000.00 38,800,000.00 100,000.00 37,700,000.00 37,100,000.00 46,900,000.00 33,800,000.00 32,200,000.00 30,800,000.00
Net Operating Profit After Tax (NOPAT)
R -94,776,470.59 447,805,668.02 562,430,232.56 577,124,463.52 1,119,888,000.00 1,072,118,537.20 862,154,777.93 674,408,472.01 591,555,555.56 517,677,551.02 433,730,769.23 4,485,000,000.00 505,148,264.98 452,512,000.00 434,187,150.84 290,055,248.62 299,586,206.90 580,314,516.13 674,514,806.38 644,459,016.39 680,285,035.63 646,644,501.28 658,922,727.27 622,973,300.97 536,841,558.44 672,963,728.16 433,346,690.02 350,488,872.07 442,808,945.89 370,128,935.02 261,036,392.14 298,813,261.08 291,913,919.71 274,163,848.03 257,977,616.53 280,189,281.57 263,977,619.80 258,648,932.32 244,686,410.23 243,280,989.94 235,827,366.19 242,027,756.07 262,313,632.18 229,189,443.05 232,379,038.60 251,417,423.47 272,722,133.78 248,517,690.12 252,828,692.85 231,472,339.60 265,130,967.98 264,484,891.34 260,414,858.84 270,828,499.25 253,806,909.09 207,603,797.30 5,420,571,545.01 -218,320,316.34 -7,406,685.14 115,354,750.92 -2,173,838,818.09 -199,209,889.50 367,721,090.51 392,617,549.06 487,881,662.33 48,225,127.19 493,874,712.76 318,039,355.70 318,366,306.06 324,114,247.23 663,738,085.07 317,208,672.88 286,188,111.44 283,929,761.31 295,812,700.76 239,937,161.87 251,312,647.28 228,179,844.18 229,635,041.92 234,654,135.96 255,966,680.18 265,468,476.54 276,416,505.73 260,415,242.51 264,602,563.80 193,824,433.96 203,824,321.68 186,728,495.44 170,894,715.01 438,626,480.23 255,156,018.73 -72,676,107.93 291,181,322.98 311,143,326.84 296,499,775.39 326,124,254.96 313,332,581.32 320,834,363.41 291,518,356.87 285,589,182.23 277,418,873.24 218,839,436.62 277,517,050.69 269,695,434.46 269,927,107.06 265,504,872.56 177,881,000.00 213,235,294.12 199,757,751.94 210,124,209.49 201,809,027.78 201,600,000.00 198,898,871.79 211,341,389.73 201,523,107.18 181,513,606.91 168,688,235.29 158,496,835.44 156,309,305.06 147,601,787.49 142,956,624.14 160,733,101.05 162,819,642.86 141,344,430.22 121,261,230.33 123,037,500.00 113,701,984.13 115,779,141.10 120,480,686.70 128,603,501.09 133,706,619.39 139,148,325.36 136,113,661.20 151,264,948.45 3,807,300,000.00 158,264,721.49 155,168,194.07 200,117,910.45 143,545,266.27 138,013,664.60 123,000,000.00
Net Working Capital to Total Assets Ratio
R -0.54 0.14 0.21 0.21 0.18 - 0.12 0.13 0.01 0.72 0.74 0.97 0.76 0.77 0.78 0.78 0.73 0.74 0.74 0.72 0.73 0.76 0.74 0.72 0.71 0.69 0.71 0.69 0.71 0.71 0.73 0.75 0.76 0.77 0.76 0.76 0.75 0.77 0.77 0.77 0.77 0.79 0.81 0.81 0.80 0.81 0.79 0.79 0.78 0.82 0.77 0.77 0.76 0.79 0.76 0.78 0.78 0.81 0.80 0.84 0.86 0.85 0.79 0.78 0.77 0.82 0.79 0.77 0.82 0.84 0.80 0.77 0.78 0.79 0.79 0.81 0.82 0.79 0.81 0.79 0.77 0.77 0.75 0.77 0.77 0.76 0.19 0.20 0.20 -0.77 -0.76 -0.77 -0.76 -0.74 -0.75 -0.74 -0.74 -0.74 -0.74 -0.74 -0.76 -0.75 -0.75 -0.70 -0.74 -0.75 -0.78 -0.91 -0.93 -0.96 -0.95 -0.77 -0.79 -0.75 -0.79 -0.81 -0.81 -0.11 -0.09 -0.10 -0.09 -0.14 -0.16 -0.13 -0.13 -0.12 -0.14 -0.07 -0.08 -0.07 -0.02 -0.03 -0.04 -0.03 -0.05 -0.05 -0.06 -0.06 -0.11 -0.07 -0.02
Non-current Assets to Total Assets Ratio
R 0.93 0.04 0.25 0.26 0.26 - 0.03 0.03 0.29 0.28 0.26 0.30 0.24 0.23 0.22 0.22 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.25 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.19 0.19 0.20 0.21 0.21 0.20 0.20 0.19 0.19 0.14 0.12 0.15 0.17 0.18 0.17 0.18 0.17 0.15 0.14 0.15 0.16 0.17 0.17 0.16 0.16 0.15 0.15 0.18 0.15 0.18 0.19 0.18 0.16 0.15 0.15 0.14 0.02 0.02 0.02 0.12 0.12 0.13 0.15 0.16 0.18 0.17 0.17 0.18 0.19 0.18 0.21 0.19 0.20 0.18 0.27 0.24 0.24 0.22 0.24 0.25 0.25 0.23 0.27 0.25 0.25 0.25 0.23 0.23 0.21 0.21 0.26 0.26 0.28 0.28 0.34 0.27 0.33 0.25 0.31 0.29 0.19 0.22 0.25 0.24 0.24 0.25 0.27 0.27 0.26 0.24 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.33 1.00 0.08 0.09 0.04 - 0.97 0.98 0.04 0.05 0.05 0.05 0.06 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.10 0.09 0.10 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.09 0.11 0.06 0.08 0.05 0.04 0.03 0.05 0.03 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.11 0.11 0.12 0.15 0.16 0.15 0.15 0.14 0.13 0.15 0.15 0.15 0.16 0.16 0.15 0.15 0.17 0.16 0.17 0.21 0.22 0.24 0.24 0.24 0.18 0.17 0.18 0.15 0.14 0.14 0.15 0.12 0.12 0.13 0.13 0.14 0.15 0.16 0.16 0.16 0.17 0.16 0.15 0.14 0.14 0.16 0.15 0.12 0.10 0.13 0.12 0.09 0.09 0.10 0.11 0.11 0.09 0.07 0.08 0.07 0.07 0.06 0.05 0.05 0.03 0.04 0.03 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 0.02 0.01 0.02
Operating Cash Flow Per Share
R 0.34 0.61 0.68 0.43 0.09 - 0.58 0.67 0.58 0.34 0.39 0.74 -0.11 0.06 0.53 0.21 0.48 0.65 0.04 0.33 0.47 0.54 0.49 0.27 0.26 0.75 0.49 0.15 0.36 0.48 0.42 0.12 0.24 0.78 0.39 0.13 -0.02 0.31 0.30 0.27 0.19 0.24 0.48 0.23 0.25 0.38 0.13 0.33 0.32 0.24 0.23 0.50 0.87 -0.03 0.11 0.65 0.44 0.18 0.49 1.06 2.89 0.72 1.89 0.78 -0.01 2.97 -2.57 -2.78 0.76 0.76 0.59 -0.50 0.11 1.48 1.87 -2.18 1.74 0.02 0.73 0.68 0.83 2.41 2.44 0.32 0.64 -0.07 -0.24 0.88 2.11 -0.32 0.86 0.53 -0.51 0.56 0.62 0.75 0.43 0.58 1.09 0.75 1.10 0.07 0.52 0.05 0.03 0.04 0.53 0.14 0.63 0.69 0.36 0.33 0.51 0.36 0.44 0.29 0.60 0.38 0.59 1.82 2.64 0.09 0.54 -1.59 1.30 1.61 -2.10 1.75 -0.63 -1.37 1.09 -0.97 -0.12 0.95 0.71 -0.36 -0.09 0.38 -0.06 0.05 0.53
Operating Cash Flow To Current Liabilities
R 0.00 1.45 1.47 0.38 0.02 - 0.25 0.46 1.30 35.50 16.97 8.08 -0.51 0.57 2.47 1.45 0.18 0.43 0.02 0.09 0.17 44.77 0.40 0.13 0.10 0.23 0.30 0.04 0.31 0.22 0.19 0.05 0.41 45.16 0.22 0.07 -0.01 0.19 0.16 0.18 0.11 56.52 0.61 0.31 0.29 23.53 0.09 0.24 0.18 30.68 0.09 0.22 0.37 -0.34 0.04 0.43 0.32 5.12 0.34 0.57 1.00 13.22 0.35 0.12 0.00 7.92 -0.42 -0.23 0.11 2.14 0.09 -0.06 0.01 0.18 0.29 -0.41 0.40 0.00 0.14 0.14 0.18 0.38 0.21 0.03 0.07 -0.01 0.00 0.01 0.03 0.00 0.01 0.01 -0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.03 0.05 0.17 0.25 0.01 0.04 -0.11 0.09 0.12 -0.15 0.19 -0.06 -0.12 0.09 -0.08 -0.01 0.07 0.05 -0.03 -0.01 0.02 0.00 0.00 0.03
Operating Cash Flow to Debt Ratio
R 0.03 0.07 0.07 0.04 0.01 - 0.07 0.10 0.12 0.07 0.07 0.15 -0.01 0.01 0.06 0.02 0.04 0.05 0.00 0.03 0.04 0.05 0.05 0.03 0.03 0.06 0.05 0.01 0.04 0.04 0.04 0.01 0.02 0.08 0.04 0.01 0.00 0.04 0.05 0.05 0.04 0.07 0.15 0.10 0.10 0.17 0.04 0.08 0.07 0.05 0.04 0.08 0.14 0.00 0.01 0.09 0.06 0.03 0.05 0.08 0.16 0.03 0.07 0.03 0.00 0.15 -0.11 -0.09 0.03 0.04 0.02 -0.02 0.00 0.05 0.07 -0.08 0.07 0.00 0.02 0.02 0.02 0.07 0.06 0.01 0.02 0.00 -0.01 0.04 0.11 -0.02 0.04 0.02 -0.02 0.02 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 17.87 50.51 53.22 34.22 6.77 - 44.48 55.84 51.61 30.18 34.04 85.73 -8.12 5.19 44.03 17.92 43.27 58.68 3.87 29.93 43.56 50.09 47.38 27.50 27.12 76.37 50.30 15.24 37.96 49.52 43.02 12.21 25.75 82.24 42.04 13.51 -2.61 36.74 34.56 31.92 22.74 29.52 59.85 29.27 31.33 44.75 16.48 41.52 39.47 32.29 29.53 66.06 117.73 -3.72 12.03 70.00 49.80 20.65 46.86 79.40 183.76 59.70 124.47 45.57 -0.89 196.25 -153.98 -162.12 45.15 46.39 40.21 -28.87 6.26 87.41 108.56 -129.07 101.64 0.92 41.25 35.97 43.05 117.26 114.36 15.08 30.91 -2.69 -15.68 60.59 97.52 -20.96 57.19 35.31 -35.65 38.54 43.63 52.57 26.37 29.49 65.30 50.50 68.22 4.68 36.22 2.90 1.85 3.19 37.87 10.55 53.23 57.41 30.11 29.08 45.31 32.36 39.35 26.51 58.69 35.67 53.90 156.16 215.69 6.28 42.56 -124.04 103.60 131.21 -179.80 136.87 -60.28 -111.87 93.72 -84.35 -10.87 73.65 56.31 -32.99 -7.93 23.36 -4.95 4.15 41.01
Operating Expense Ratio
% 80.30 88.41 63.61 62.36 28.94 -37.28 -38.70 -22.05 57.57 67.27 70.21 77.93 56.69 493.52 59.66 74.98 69.50 511.72 32.74 37.27 31.03 491.31 34.09 36.61 42.80 496.11 48.44 59.08 46.80 423.19 67.36 50.05 48.74 499.82 55.44 53.17 51.42 513.11 55.18 55.12 54.97 513.98 49.17 55.69 55.35 488.92 55.57 53.64 53.58 95.95 51.52 48.46 50.97 91.47 54.13 63.19 68.07 86.55 110.72 82.14 525.34 172.04 30.06 30.63 13.47 448.06 -2.27 3.84 -1.98 515.39 97.57 96.51 95.19 506.63 92.73 90.43 88.41 41.12 41.80 82.14 -19,634.01 49.49 51.15 49.07 49.97 57.12 26.23 31.69 30.97 41.78 26.36 35.58 -2.02 -13.25 -2.78 -20.89 -16.12 12.18 -5.10 -3.78 -2.38 26.64 -4.86 -2.98 -7.91 -7.39 7.81 -7.26 -7.07 -11.98 -9.44 -11.11 -13.52 -19.38 -18.24 -13.76 -5.37 4.91 15.73 18.89 24.23 20.80 32.37 29.24 28.95 34.06 30.74 30.96 11.78 1.98 -6.94 -14.24 -20.90 -36.92 -17.41 -43.24 -51.01 -44.64 -54.50 -48.01 -39.77
Operating Income Per Share
R 0.40 0.14 0.47 0.47 0.93 - 0.72 0.55 0.48 0.37 0.34 0.19 0.57 -4.68 0.49 0.28 0.34 -4.53 0.75 0.70 0.74 -4.24 0.68 0.63 0.55 -3.89 0.51 0.39 0.50 -3.13 0.32 0.48 0.47 -3.80 0.41 0.44 0.41 -3.54 0.39 0.38 0.37 -3.33 0.41 0.35 0.36 -3.35 0.36 0.37 0.38 0.03 0.37 0.39 0.37 0.06 0.44 0.35 0.29 0.07 -0.11 0.24 -6.68 -0.93 1.06 1.18 1.44 -5.26 1.71 1.65 1.71 -6.84 0.04 0.06 0.08 -6.88 0.13 0.16 0.20 1.07 1.04 0.34 381.54 1.04 1.04 1.08 1.03 1.07 1.11 0.99 1.49 0.90 1.11 0.96 1.46 1.64 1.46 1.71 1.88 1.71 1.76 1.55 1.64 1.09 1.49 1.60 1.61 1.44 1.29 1.39 1.27 1.35 1.30 1.27 1.29 1.34 1.33 1.24 1.08 1.00 0.92 0.94 0.93 1.09 0.85 0.91 0.89 0.81 0.81 0.88 0.92 1.20 1.24 1.32 1.38 1.77 1.49 1.56 1.67 2.36 1.76 1.75 1.81
Operating Income to Total Debt
R 0.04 0.02 0.05 0.04 0.07 - 0.08 0.08 0.10 0.07 0.06 0.04 0.08 -0.57 0.05 0.03 0.03 -0.38 0.07 0.06 0.06 -0.43 0.07 0.06 0.05 -0.31 0.05 0.03 0.05 -0.29 0.03 0.04 0.05 -0.40 0.04 0.05 0.05 -0.43 0.06 0.07 0.07 -0.93 0.13 0.16 0.15 -1.47 0.11 0.08 0.08 0.01 0.06 0.07 0.06 0.01 0.06 0.05 0.04 0.01 -0.01 0.02 -0.37 -0.04 0.04 0.04 0.05 -0.27 0.07 0.05 0.07 -0.35 0.00 0.00 0.00 -0.25 0.00 0.01 0.01 0.03 0.03 0.01 11.26 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.07 0.05 0.06 0.04 0.06 0.07 0.06 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - 0.01 0.01 - - - - - 0.00 - 0.00 - - 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -10.69 11.59 36.39 37.64 71.06 65.68 55.15 45.82 42.43 36.43 29.79 22.07 43.31 34.68 40.34 24.60 30.50 58.07 65.99 62.73 68.97 64.03 65.91 63.39 57.20 56.56 51.56 40.92 53.20 42.93 32.64 49.95 51.26 46.27 44.56 46.83 48.58 47.89 44.82 44.88 45.03 45.33 50.83 44.31 44.65 43.93 44.45 46.40 46.60 45.76 48.68 51.57 49.68 49.01 46.27 37.23 32.94 -59.84 -10.72 17.86 -425.34 -76.37 69.94 69.37 86.53 6.02 102.27 96.16 101.98 103.63 107.67 98.03 90.86 84.04 82.22 74.73 65.97 58.88 58.20 57.89 53.81 50.51 48.85 50.93 50.03 42.88 73.77 68.31 69.03 58.22 73.64 64.42 102.02 113.25 102.78 120.89 116.12 87.82 105.10 103.78 102.38 73.36 104.86 102.98 107.91 107.39 92.19 107.26 107.07 111.98 109.44 111.11 113.52 119.38 118.24 113.76 105.37 95.09 84.27 81.11 75.77 79.20 67.63 70.76 71.05 65.94 69.26 69.04 88.22 98.02 106.94 114.24 120.90 136.92 117.41 143.24 151.01 144.64 154.50 148.01 139.77
Quick Ratio
R 0.18 71.04 76.85 31.55 7.61 - 7.41 11.74 2.59 8,990.00 3,779.94 982.23 434.93 842.79 421.05 633.23 30.37 52.65 38.02 19.80 28.64 6,382.46 58.91 32.14 26.70 20.22 40.24 16.12 57.15 29.78 33.53 28.78 117.17 3,870.79 37.05 35.26 25.75 38.71 32.91 39.98 34.37 13,219.15 70.10 71.99 61.18 3,217.09 34.85 36.45 29.74 6,317.51 19.76 21.13 20.52 555.78 22.24 37.27 41.88 1,669.08 49.26 50.30 42.37 2,291.93 22.68 19.46 13.72 324.68 20.41 10.67 18.92 351.97 19.30 13.97 17.29 14.47 17.94 21.69 26.31 22.03 22.00 22.56 23.00 17.04 9.29 10.62 10.75 9.08 1.22 1.25 1.25 0.02 0.04 0.02 0.03 0.05 0.04 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.23 0.22 0.23 0.22 0.20 - 0.20 0.16 0.13 0.11 0.11 0.09 0.16 0.14 0.14 0.13 0.14 0.18 0.16 0.15 0.14 0.12 0.11 0.09 0.07 0.05 0.02 0.00 -0.01 -0.02 -0.03 -0.05 -0.07 -0.09 -0.11 -0.12 -0.15 -0.17 -0.18 -0.20 -0.22 -0.24 -0.26 -0.30 -0.31 -0.33 -0.35 -0.38 -0.41 -0.44 -0.46 -0.49 -0.54 -0.57 -0.51 -0.54 -0.54 -0.55 -0.44 -0.44 -0.44 0.05 0.13 0.13 0.14 0.13 0.18 0.35 0.34 0.34 0.32 0.30 0.27 0.31 0.28 0.25 0.24 0.22 0.21 0.20 0.17 0.15 0.13 0.13 0.12 0.10 0.08 0.05 0.03 0.01 0.00 0.00 0.02 0.01 0.00 0.11 0.09 0.06 0.03 0.07 0.04 0.02 0.02 0.10 0.08 0.06 0.03 0.19 0.17 0.15 0.13 0.30 0.27 0.24 0.22 0.27 0.26 0.26 0.24 0.22 0.19 0.17 0.16 0.28 0.23 0.21 0.19 0.17 0.15 0.13 0.11 0.15 0.13 0.11 0.10 0.20 0.18 0.16 0.10 0.26 0.25
Retention Ratio
% 37.47 -8.23 51.55 54.92 57.81 - 57.58 53.25 45.00 38.15 29.44 1,340.00 64.66 42.09 43.56 -14.00 -260.42 45.11 55.65 54.40 53.63 48.80 62.17 62.54 57.98 75.28 61.28 60.98 49.12 60.18 40.86 56.59 62.53 69.20 63.15 71.18 65.81 67.21 69.92 69.99 67.07 68.62 72.30 72.22 72.56 74.77 74.81 72.16 72.37 66.69 87.79 88.81 87.09 67.84 67.93 33.80 18.66 108.35 118.50 124.51 102.88 114.31 20.73 14.33 23.82 140.20 49.66 22.43 35.71 21.10 62.65 44.97 60.10 42.13 54.04 55.71 52.98 49.20 55.57 63.71 61.34 57.09 58.97 53.10 68.43 43.90 60.20 51.37 58.86 38.78 -17.80 -2,012.41 26.07 33.88 12.12 54.47 55.93 60.00 60.23 60.29 56.31 -35.58 56.64 58.29 57.21 65.16 -6.07 60.14 56.99 57.46 59.40 58.68 57.64 29.47 69.20 65.64 64.75 64.95 65.30 77.63 76.31 70.93 75.08 77.63 75.26 68.91 65.04 69.05 66.46 66.25 63.79 65.20 59.38 62.77 -376.19 69.68 69.34 85.71 62.15 73.03 72.73
Return on Assets (ROA)
% 0.22 0.13 0.29 0.30 0.32 - 0.33 0.31 0.26 0.23 0.22 -0.01 0.42 0.26 0.25 0.13 0.04 0.29 0.34 0.34 0.33 0.31 0.36 0.34 0.31 0.41 0.27 0.27 0.21 0.21 0.13 0.24 0.24 0.25 0.22 0.28 0.24 0.25 0.24 0.26 0.24 0.27 0.32 0.27 0.27 0.30 0.30 0.27 0.27 0.23 0.26 0.28 0.24 0.23 0.19 0.09 0.08 -0.72 -0.32 -0.24 -4.71 -0.77 0.14 0.18 0.23 -0.44 0.25 0.22 0.27 0.25 0.44 0.31 0.29 0.31 0.33 0.32 0.30 0.28 0.29 0.35 0.34 0.31 0.30 0.34 0.32 0.31 0.37 0.32 0.39 0.23 0.15 0.01 0.24 0.27 0.18 0.34 0.37 0.40 0.36 0.37 0.34 0.11 0.32 0.33 0.33 0.34 0.16 0.34 0.31 0.32 0.32 0.32 0.31 0.32 0.33 0.30 0.30 0.30 0.33 0.41 0.40 0.39 0.35 0.34 0.34 0.28 0.26 0.26 0.25 0.26 0.25 0.24 0.22 0.23 0.02 0.24 0.24 0.31 0.25 0.23 0.24
Return on Capital Employed (ROCE)
% -0.40 0.11 0.37 0.37 0.75 - 0.60 0.46 0.40 0.34 0.29 0.21 0.47 0.35 0.42 0.25 0.32 0.62 0.74 0.71 0.75 0.68 0.72 0.69 0.61 0.63 0.56 0.45 0.56 0.47 0.31 0.54 0.53 0.50 0.49 0.54 0.51 0.52 0.51 0.51 0.52 0.52 0.61 0.54 0.55 0.57 0.56 0.57 0.60 0.54 0.61 0.67 0.63 0.62 0.61 0.49 0.41 -0.72 -0.13 0.22 -4.84 -0.62 0.74 0.82 1.01 0.06 1.18 1.17 1.22 1.14 1.11 1.22 1.08 1.06 1.06 0.94 0.85 0.79 0.79 0.84 0.81 0.82 0.88 0.96 0.93 0.99 4.76 4.37 6.67 4.16 5.02 4.39 6.48 6.86 5.97 6.61 6.66 6.60 6.13 6.19 6.29 4.84 6.65 6.00 6.42 7.39 7.55 33.60 46.57 -424.53 524.64 8.45 8.23 8.25 9.44 9.95 9.95 1.48 1.42 1.47 1.41 1.70 1.43 1.37 1.39 1.30 1.35 1.41 1.47 1.61 1.70 1.77 1.80 1.99 1.69 2.07 2.06 2.58 2.26 2.11 1.90
Return on Common Equity
% - - - 3,726.67 4,013.33 - 4,242.86 3,850.00 3,285.71 2,864.29 2,513.33 -100.00 5,320.00 3,160.00 3,030.00 1,500.00 480.00 3,170.00 3,720.00 3,640.00 3,254.55 3,036.36 3,436.36 3,227.27 2,963.64 3,927.27 2,531.98 2,485.74 1,909.12 1,949.88 1,167.64 2,177.67 2,144.64 2,237.25 1,910.45 2,437.34 2,047.07 2,012.22 1,899.47 2,011.97 1,799.07 1,896.46 2,146.57 1,812.89 1,806.69 1,981.74 1,958.29 1,776.48 1,770.07 1,465.55 1,657.32 1,688.28 1,462.99 1,422.12 1,405.93 679.64 553.90 -5,158.18 -2,323.04 -2,196.19 -62,135.01 -11,370.27 2,045.31 2,761.63 3,462.34 -6,174.97 3,566.50 3,122.18 - - - - 4.10 4.04 4.36 4.28 3.88 3.67 3.77 4.44 4.20 3.76 3.66 3.92 3.58 3.43 3.95 3.31 3.93 2.64 1.71 0.10 2.72 3.06 2.03 4.33 4.56 5.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.17 1.26 2.96 2.98 3.21 - 3.24 2.96 2.49 2.08 1.94 -0.07 3.91 2.43 2.35 1.22 0.41 2.69 3.12 3.12 3.13 3.01 3.46 3.09 2.88 3.99 2.57 2.55 1.99 2.06 1.22 2.32 2.39 2.70 2.32 3.02 2.57 2.59 2.47 2.64 2.41 2.59 2.99 2.60 2.59 2.89 2.89 2.70 2.76 2.34 2.66 2.78 2.51 2.47 1.81 0.90 0.74 -6.93 -2.93 -2.40 -50.54 -5.80 1.18 1.59 2.15 -4.02 2.21 2.63 3.14 2.91 5.03 3.80 3.39 3.93 4.14 4.05 3.73 3.59 3.80 4.61 4.41 4.10 4.05 4.29 3.94 3.70 4.19 3.50 4.02 2.72 1.77 0.10 2.82 3.22 2.21 4.30 4.96 5.27 4.89 4.89 4.52 1.45 4.00 4.33 4.32 4.48 2.12 4.42 4.24 4.48 4.43 4.41 4.18 4.31 4.44 3.70 3.64 3.72 3.99 4.86 4.82 5.19 4.90 4.86 4.84 4.10 3.81 3.75 3.66 3.72 3.61 3.62 3.21 3.49 0.27 3.66 3.72 4.95 4.00 3.94 3.92
Return on Fixed Assets (ROFA)
% 38.26 21.91 49.91 49.56 52.99 - 50.73 45.87 39.22 34.45 33.48 -1.33 71.22 41.74 40.29 19.97 6.46 41.55 48.00 47.03 45.66 42.28 45.71 42.26 38.49 50.00 32.18 31.77 24.41 26.03 15.33 29.25 28.01 28.73 24.59 31.88 27.31 26.54 25.28 26.45 23.71 24.87 27.90 24.04 24.45 27.10 28.40 26.19 26.54 22.48 26.39 27.61 25.25 25.00 20.63 9.89 8.08 -74.53 -33.49 -24.83 -470.52 -80.33 14.22 18.99 23.33 -42.92 25.25 20.21 25.35 21.87 42.82 30.51 27.80 27.88 17.15 14.98 27.19 9.67 26.23 31.06 29.67 26.67 26.82 29.25 26.66 24.94 28.86 23.24 26.99 14.52 9.52 0.52 14.83 16.76 11.41 22.21 24.24 26.20 24.30 23.68 21.88 6.98 16.87 18.58 22.36 23.29 10.49 22.41 20.73 21.71 21.28 20.82 20.19 22.09 22.21 19.86 18.87 18.18 19.42 23.38 23.07 23.71 21.24 20.24 20.42 17.50 15.83 15.20 14.47 14.70 13.96 13.72 11.97 13.05 1.02 14.32 14.64 19.86 15.77 15.14 14.78
Return on Gross Investment (ROGI)
% 0.99 0.59 1.41 1.37 1.42 - 1.44 1.27 1.06 0.96 0.97 -0.04 0.50 0.30 0.29 0.15 0.05 0.32 0.38 0.37 0.37 0.34 0.46 0.44 0.41 0.55 0.36 0.36 0.28 0.28 0.17 0.30 0.30 0.32 0.29 0.38 0.32 0.32 0.31 0.33 0.31 0.34 0.40 0.34 0.35 0.39 - - - - 0.37 0.37 0.34 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.88 0.54 0.90 0.87 0.91 - 0.90 0.80 0.67 0.57 0.96 -0.04 0.42 0.26 0.25 0.13 0.04 0.28 0.33 0.33 0.32 0.30 0.40 0.37 0.35 0.46 0.30 0.30 0.23 0.23 0.14 0.26 0.26 0.27 0.24 0.31 0.27 0.27 0.26 0.28 0.27 0.29 0.35 0.30 0.30 0.33 - - - - 0.30 0.31 0.27 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.47 0.11 0.24 0.25 0.27 - 0.30 0.27 0.26 0.13 0.12 -0.01 0.24 0.15 0.14 0.07 0.02 0.17 0.20 0.20 0.19 0.17 0.21 0.20 0.18 0.24 0.16 0.16 0.12 0.12 0.07 0.14 0.13 0.14 0.12 0.16 0.14 0.14 0.14 0.15 0.14 0.15 0.17 0.15 0.15 0.16 0.17 0.15 0.15 0.13 0.15 0.16 0.14 0.13 0.11 0.05 0.04 -0.40 -0.18 -0.13 -2.53 -0.42 0.08 0.10 0.13 -0.24 0.14 0.12 0.15 0.13 0.25 0.17 0.16 0.17 0.19 0.18 0.16 0.16 0.16 0.20 0.19 0.17 0.17 0.19 0.18 0.18 0.31 0.27 0.33 1.00 0.64 0.04 1.01 1.04 0.70 1.30 1.40 1.50 1.39 1.43 1.38 0.44 1.28 1.09 1.29 1.34 0.73 3.79 4.48 7.90 7.09 1.39 1.47 1.32 1.56 1.61 1.60 0.33 0.36 0.45 0.45 0.45 0.42 0.39 0.39 0.32 0.30 0.28 0.27 0.28 0.25 0.25 0.23 0.24 0.02 0.25 0.25 0.32 0.28 0.25 0.24
Return on Net Investment (RONI)
% 1.52 0.84 2.10 2.13 2.05 - 1.91 1.55 1.24 1.16 1.21 -0.05 0.53 0.32 0.32 0.16 0.05 0.36 0.42 0.41 0.40 0.38 0.52 0.50 0.46 0.62 0.40 0.40 0.32 0.32 0.19 0.35 0.35 0.36 0.33 0.42 0.35 0.35 0.33 0.36 0.33 0.36 0.42 0.35 0.36 0.41 - - - - 0.40 0.41 0.37 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.74 13.67 29.14 30.36 31.34 31.46 31.23 30.87 27.96 24.35 22.24 -1.17 38.92 25.61 24.30 12.68 4.17 27.52 31.31 30.69 31.38 28.74 33.04 31.70 30.07 38.92 25.22 25.40 19.96 19.85 13.69 22.46 23.00 23.18 20.38 25.40 23.72 23.16 21.72 23.18 21.74 23.30 26.43 22.37 22.44 22.86 24.27 22.37 21.82 19.69 21.56 22.14 19.72 18.09 14.91 7.29 6.26 -59.76 -26.85 -20.31 -421.99 -94.10 13.49 16.18 20.74 -43.23 22.50 19.66 23.89 22.62 44.57 26.25 25.91 25.72 26.98 26.74 23.94 21.60 22.42 24.99 23.13 19.81 18.43 19.88 18.50 14.79 26.94 22.85 17.96 16.91 11.21 0.63 18.81 20.96 14.13 27.99 28.43 23.78 27.49 27.75 26.15 8.30 24.26 25.03 25.46 26.06 11.66 24.59 23.98 26.07 25.31 25.38 24.83 26.17 26.59 24.26 22.96 22.62 23.20 26.56 25.22 22.29 20.94 21.28 21.03 17.19 16.35 14.93 17.40 17.92 18.01 18.09 16.67 18.33 1.43 19.20 20.49 20.59 20.73 19.98 20.37
Return on Tangible Equity (ROTE)
% 3.20 1.85 4.48 4.46 4.81 - 4.67 4.26 3.70 3.01 2.78 -0.10 4.78 2.99 2.88 1.51 0.51 3.40 3.93 3.96 4.01 3.89 4.51 3.98 3.73 5.24 3.38 3.37 2.66 2.77 1.63 2.64 2.74 3.04 2.61 3.41 2.90 2.85 2.73 2.91 2.67 2.84 3.30 2.88 2.86 3.21 3.21 3.03 3.11 2.64 3.01 3.17 2.89 2.85 2.07 1.03 0.85 -8.03 -3.37 -2.81 -60.48 -11.02 2.55 3.46 5.19 -9.72 4.92 3.30 3.95 3.68 6.31 4.85 4.28 4.94 - - - 4.48 - - - 5.25 - - - 4.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.22 0.77 1.71 1.59 1.55 - 1.91 1.91 1.80 1.50 1.38 -0.05 2.53 1.47 1.36 0.68 0.20 1.31 1.55 1.47 1.51 1.54 1.74 1.50 1.43 1.72 1.26 1.14 0.99 0.95 0.59 1.00 1.10 1.25 1.06 1.42 1.22 1.25 1.36 1.49 1.43 1.73 2.07 1.96 1.91 2.16 1.96 1.62 1.59 1.27 1.35 1.40 1.21 1.15 0.91 0.45 0.38 -3.69 -1.44 -1.12 -21.22 -2.71 0.46 0.62 0.76 -1.83 0.92 0.74 1.03 1.15 1.61 1.08 1.07 1.11 1.19 1.20 1.11 0.90 0.93 1.06 1.02 0.89 0.81 0.97 0.98 0.95 1.07 1.11 1.31 0.89 0.58 0.03 0.81 0.95 0.61 1.20 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.60 1.60 1.71 1.63 1.69 - 1.62 1.49 1.40 1.41 1.51 1.14 1.83 1.63 1.66 1.58 1.55 1.51 1.53 1.53 1.46 1.47 1.38 1.33 1.28 1.28 1.28 1.25 1.22 1.31 1.12 1.30 1.22 1.24 1.21 1.26 1.15 1.15 1.16 1.14 1.09 1.07 1.06 1.07 1.09 1.19 1.17 1.17 1.22 1.14 1.22 1.25 1.28 1.38 1.38 1.36 1.29 1.25 1.25 1.22 1.12 0.85 1.05 1.17 1.12 0.99 1.12 1.03 1.06 0.97 0.96 1.16 1.07 1.08 0.64 0.56 1.14 0.45 1.17 1.24 1.28 1.35 1.46 1.47 1.44 1.69 1.07 1.02 1.50 0.86 0.85 0.82 0.79 0.80 0.81 0.79 0.85 1.10 0.88 0.85 0.84 0.84 0.70 0.74 0.88 0.89 0.90 0.91 0.86 0.83 0.84 0.82 0.81 0.84 0.84 0.82 0.82 0.80 0.84 0.88 0.91 1.06 1.01 0.95 0.97 1.02 0.97 1.02 0.83 0.82 0.78 0.76 0.72 0.71 0.71 0.75 0.71 0.96 0.76 0.76 0.73
Sales to Operating Cash Flow Ratio
R 5.60 1.98 1.88 2.92 14.78 - 2.25 1.79 1.94 3.31 2.94 1.17 -12.32 19.28 2.27 5.58 2.31 1.70 25.83 3.34 2.30 2.00 2.11 3.64 3.69 1.31 1.99 6.56 2.63 2.02 2.32 8.19 3.88 1.22 2.38 7.40 -38.30 2.72 2.89 3.13 4.40 3.39 1.67 3.42 3.19 2.23 6.07 2.41 2.53 3.10 3.39 1.51 0.85 -26.87 8.31 1.43 2.01 4.84 2.13 1.26 0.54 1.68 0.80 2.19 -112.19 0.51 -0.65 -0.62 2.21 2.16 2.49 -3.46 15.97 1.14 0.92 -0.77 0.98 108.79 2.42 2.78 2.32 0.85 0.87 6.63 3.24 -37.19 -6.38 1.65 1.03 -4.77 1.75 2.83 -2.81 2.59 2.29 1.90 3.79 3.39 1.53 1.98 1.47 21.35 2.76 34.46 54.09 31.35 2.64 9.48 1.88 1.74 3.32 3.44 2.21 3.09 2.54 3.77 1.70 2.80 1.86 0.64 0.46 15.91 2.35 -0.81 0.97 0.76 -0.56 0.73 -1.66 -0.89 1.07 -1.19 -9.20 1.36 1.78 -3.03 -12.61 4.28 -20.18 24.12 2.44
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 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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
Sales to Working Capital Ratio
R -0.03 0.07 0.05 0.05 0.06 - 0.09 0.08 1.55 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.07 0.07 0.11 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.12 -0.16 -0.16 -0.17 -0.13 -0.11 -0.12 -0.12 -0.14 -0.11 -0.26 -0.18 -0.20 -0.78 -0.47 -0.35 -0.39 -0.24 -0.25 -0.20 -0.26 -0.10 -0.16 -0.59
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.38 49.44 34.47 34.55 34.83 32.84 33.07 34.19 36.35 39.47 38.94 46.80 34.82 35.09 36.81 36.09 35.10 37.85 34.85 36.76 35.23 35.11 35.49 36.96 36.35 35.32 36.34 38.55 38.57 35.12 45.26 40.04 39.82 39.00 39.78 38.05 39.34 39.12 40.22 38.19 38.37 38.33 35.61 41.17 40.57 36.94 38.08 44.95 43.60 38.79 44.20 43.44 36.95 35.86 35.66 34.52 34.38 36.44 29.41 29.55 32.15 49.01 33.21 31.93 32.97 46.54 32.91 33.01 33.60 52.18 37.89 32.43 32.63 29.70 29.20 31.17 30.75 29.08 29.20 27.17 27.01 24.59 22.94 23.29 25.35 18.94 29.51 29.22 21.71 30.42 31.76 32.44 32.61 29.10 30.62 29.88 27.93 20.83 27.26 28.36 29.05 27.59 30.51 29.43 29.78 27.53 28.45 27.24 29.39 - 28.74 29.28 30.29 - 28.81 30.14 30.96 - - - - - - - - 28.05 28.49 26.21 31.31 30.19 31.00 29.89 30.60 31.10 32.22 31.19 32.31 29.76 31.87 30.85 31.83
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.04 0.09 0.37 - 0.14 0.12 0.04 0.02 0.00 0.01 0.02 0.01 0.02 0.01 0.24 0.22 0.18 0.36 0.25 0.18 0.12 0.21 0.25 0.47 0.17 0.43 0.12 0.36 0.21 0.26 0.07 0.09 0.22 0.23 0.31 0.38 0.24 0.20 0.23 0.09 0.11 0.11 0.12 0.10 0.22 0.21 0.27 0.27 0.41 0.39 0.41 0.41 0.33 0.20 0.18 0.16 0.15 0.17 0.22 0.18 0.31 0.36 0.56 0.02 0.36 0.93 0.52 0.03 0.49 0.72 0.55 0.74 0.57 0.48 0.40 0.48 0.49 0.47 0.46 0.64 1.19 0.97 0.95 1.10 1.38 0.88 0.74 0.81 0.74 1.10 1.12 0.84 0.93 0.76 0.75 0.97 1.16 1.06 1.35 1.03 0.80 0.78 1.56 1.62 1.49 1.80 2.36 2.61 2.53 2.33 2.10 2.31 2.73 2.34 2.08 2.05 1.90 1.72 1.66 2.41 2.82 2.54 2.56 2.68 2.83 1.84 2.02 1.87 2.09 2.09 1.71 1.93 2.25 2.24 2.45 2.71 2.83 2.89 2.20
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.04 - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.04 0.03 0.02 0.01 0.02 0.03 0.05 0.02 0.04 0.01 0.04 0.02 0.03 0.01 0.01 0.02 0.02 0.03 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.06 0.00 0.04 0.08 0.05 0.00 0.04 0.06 0.05 0.06 0.05 0.04 0.03 0.04 0.04 0.04 0.03 0.05 0.09 0.08 0.08 0.09 0.12 0.08 0.07 0.07 0.06 0.09 0.09 0.07 0.07 0.06 0.06 0.07 0.09 0.08 0.10 0.08 0.07 0.06 0.12 0.12 0.11 0.14 0.17 0.19 0.18 0.17 0.16 0.17 0.20 0.19 0.17 0.16 0.16 0.15 0.14 0.18 0.20 0.18 0.18 0.18 0.19 0.13 0.14 0.13 0.14 0.14 0.12 0.13 0.15 0.15 0.16 0.17 0.17 0.17 0.13
Tangible Asset Value Ratio
R - - 0.06 0.05 0.05 - 0.05 0.06 0.06 0.07 0.07 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.06 0.08 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 - - - - 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 4.54 4.30 4.27 - 3.96 4.50 4.40 5.28 5.55 6.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.39 0.42 0.47 0.52 - 0.41 0.35 0.28 0.28 0.29 0.27 0.35 0.40 0.42 0.45 0.52 0.51 0.50 0.53 0.52 0.49 0.50 0.51 0.50 0.57 0.51 0.55 0.50 0.54 0.52 0.57 0.54 0.54 0.54 0.53 0.53 0.52 0.45 0.44 0.41 0.33 0.31 0.25 0.26 0.25 0.32 0.40 0.43 0.46 0.49 0.50 0.52 0.53 0.50 0.50 0.49 0.47 0.51 0.53 0.58 0.53 0.61 0.61 0.65 0.54 0.59 0.72 0.67 0.60 0.68 0.71 0.68 0.72 0.71 0.70 0.70 0.75 0.76 0.77 0.77 0.78 0.80 0.77 0.75 0.74 0.74 0.68 0.67 0.67 0.67 0.71 0.71 0.70 0.72 0.72 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.90 0.90 0.90 - 0.64 0.63 0.90 0.89 0.89 1.12 0.89 0.89 0.89 0.90 0.90 0.89 0.89 0.89 0.89 0.90 0.90 0.89 0.89 0.90 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.89 0.90 0.90 0.89 0.90 0.91 0.87 0.88 0.88 0.89 0.89 0.89 0.92 0.91 0.91 0.91 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.92 0.92 0.91 0.91 0.90 0.89 0.90 0.90 0.91 0.90 0.91 0.92 0.92 0.92 0.92 0.93 0.91 0.91 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94
Working Capital to Current Liabilities Ratio
R -0.89 42.33 57.98 23.46 5.00 - 6.41 10.74 1.63 8,992.14 3,779.88 981.50 433.94 841.82 420.08 632.28 29.38 51.65 37.02 18.81 27.65 6,383.23 57.93 31.16 25.89 19.36 39.62 15.30 56.60 28.77 34.15 28.19 117.43 3,905.63 36.53 34.64 25.57 38.04 32.20 39.26 33.60 13,318.17 69.66 71.75 61.21 3,273.04 35.36 37.24 28.98 6,560.81 18.93 20.26 19.62 566.24 21.70 37.11 41.37 1,668.09 49.05 50.15 42.02 2,292.99 21.86 18.65 12.93 327.83 19.65 9.81 18.12 354.78 18.51 13.12 16.48 13.64 17.25 21.01 25.57 21.25 21.18 21.85 22.22 16.20 8.45 9.96 10.00 8.29 0.24 0.26 0.26 -0.95 -0.95 -0.96 -0.96 -0.94 -0.95 -0.95 -0.95 -0.95 -0.96 -0.95 -0.96 -0.94 -0.95 -0.90 -0.95 -0.92 -0.94 -0.95 -0.96 -0.96 -0.96 -0.92 -0.95 -0.92 -0.93 -0.95 -0.94 -0.69 -0.58 -0.66 -0.67 -0.76 -0.78 -0.74 -0.73 -0.66 -0.74 -0.53 -0.56 -0.55 -0.12 -0.21 -0.32 -0.25 -0.35 -0.34 -0.38 -0.35 -0.61 -0.40 -0.14
Working Capital To Sales Ratio
R -36.51 14.76 21.04 21.41 17.95 - 11.30 12.94 0.64 76.44 75.82 104.12 69.52 76.41 74.79 78.03 72.13 70.17 67.72 65.98 69.36 71.41 68.26 67.93 68.16 65.19 66.60 65.10 68.60 65.77 79.08 71.00 74.31 71.13 70.95 67.78 73.40 72.10 69.07 69.25 68.50 69.57 68.18 67.15 66.31 62.24 64.44 65.78 62.05 69.05 63.34 62.18 62.77 62.54 59.59 60.62 63.93 67.29 67.53 70.20 76.91 103.57 77.56 68.90 70.45 81.27 71.25 68.49 71.36 76.88 80.30 65.61 68.99 65.89 64.40 66.86 65.53 60.78 61.76 56.07 53.12 49.97 45.78 44.55 44.75 36.60 13.98 14.05 9.30 -56.40 -56.86 -57.16 -60.26 -58.49 -59.60 -60.45 -57.27 -44.24 -55.72 -54.97 -58.41 -56.27 -55.77 -53.48 -56.51 -57.42 -56.37 -66.73 -72.56 -76.99 -74.72 -60.98 -62.68 -61.09 -64.32 -65.68 -62.96 -8.64 -6.42 -6.21 -5.82 -7.90 -9.40 -8.28 -8.18 -7.37 -9.02 -3.87 -5.42 -4.96 -1.29 -2.15 -2.85 -2.54 -4.11 -4.05 -5.12 -3.89 -9.59 -6.21 -1.70
Working Capital Turnover Ratio
R -0.03 0.07 0.05 0.05 0.06 - 0.09 0.08 1.55 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.07 0.07 0.11 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.12 -0.16 -0.16 -0.17 -0.13 -0.11 -0.12 -0.12 -0.14 -0.11 -0.26 -0.18 -0.20 -0.78 -0.47 -0.35 -0.39 -0.24 -0.25 -0.20 -0.26 -0.10 -0.16 -0.59

StockViz Staff

September 20, 2024

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