Huntington Bancshares Incorporated

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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 0.01 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 0.01 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 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.91 0.96 0.98 0.98 1.01 1.02
Accounts Receivable Turnover Ratio
R 0.39 0.26 0.28 0.57 0.70 0.68 0.69 0.43 0.29 0.31 0.30 0.26 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.27 0.51 0.50 0.51 0.51 0.52 0.52 0.52 0.49 0.47 0.45 0.43 0.42 0.41 0.39 0.38 0.39 0.40 0.41 0.42 0.42 0.41 0.40 0.39 0.38 0.37 0.35 0.32 0.31 0.31 0.30 0.29 0.29 0.27 0.27 0.22 0.22 0.22 0.22 0.13 0.13 0.13 0.13 0.21 0.21 0.21 0.21 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.43 0.41 0.42 0.42 0.41 0.42 0.43 0.48 0.67 0.86 1.05 1.20 1.22 1.21
Asset Coverage Ratio
R 12.79 15.22 13.77 12.62 14.19 17.98 19.92 21.95 22.11 20.17 17.94 15.58 13.97 12.00 10.59 9.65 8.72 8.67 9.04 9.24 9.34 9.40 8.68 8.53 8.30 8.40 8.65 8.59 8.53 8.33 8.57 8.57 9.04 9.26 9.41 10.31 11.27 12.52 15.00 17.13 21.21 24.32 26.58 26.39 22.77 19.43 15.22 12.76 11.58 10.62 9.99 9.76 9.56 9.65 10.03 9.83 9.61 9.03 7.94 7.10 6.35 5.71 5.97 6.14 5.92 6.04 6.04 5.83 5.89 5.83 5.16 5.07 5.14 5.12 4.94 4.72 4.39 4.06 3.90 3.82 3.78 3.66 4.09 4.09 4.09 4.09 5.56 5.56 5.56 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 0.02 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 441.42 422.75 281.82 665.65 637.91 -346.84 2,758.99 5,849.25 9,956.69 14,313.30 14,845.33 16,984.46 25,328.47 25,366.14 25,366.14 24,831.74 24,319.51 23,777.36 23,777.36 17,029.98 10,269.43 11,081.44 11,345.35 11,808.80 12,306.23 12,219.37 12,195.74 12,748.58 12,924.61 13,143.76 13,285.65 12,904.32 12,712.52 12,758.44 12,853.32 12,282.01 11,844.13 11,122.76 10,938.08 10,947.95 10,908.60 10,783.14 10,453.95 10,417.84 10,980.78 11,432.38 11,833.10 11,759.63 11,666.16 11,759.61 11,375.02 11,292.92 10,982.50 10,982.50 11,569.75 11,569.75 11,569.75 11,569.75 18,255.92 18,255.92 18,255.92 18,255.92 14,123.94 14,123.94 14,123.94 14,123.94 13,448.74 13,448.74 13,448.74 13,448.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 13.11 13.17 12.59 12.54 12.45 12.41 12.67 12.82 13.18 13.29 13.15 13.01 12.53 12.10 11.78 11.48 11.24 11.08 10.85 10.50 10.30 10.13 9.94 9.88 9.73 9.57 9.50 9.81 9.72 9.58 9.29 8.59 8.25 8.00 7.88 7.75 7.64 7.51 7.41 7.28 7.13 7.02 6.91 6.82 6.73 6.60 6.47 6.34 6.23 6.08 6.16 6.54 6.91 7.33 7.56 8.03 8.98 10.39 13.44 15.38 16.88 17.62 16.76 16.67 15.53 14.70 13.84 12.85 12.65 12.74 12.31 11.87 11.65 11.12 11.09 10.91 10.68 10.46 10.21 10.01 9.91 9.79 9.80 9.80 9.71 9.70 9.62 9.58 9.55 9.52 9.47 9.35 9.32 9.25 9.09 9.18 8.98 8.99 8.91 8.72 8.86 8.74 8.57 8.34 7.89 7.36 7.16 6.93 6.77 6.78 6.73 6.72 6.86 6.79 6.70 6.60 6.42 6.39 6.26 6.01 5.82 5.58 5.40 5.30 5.17 5.05 5.25 5.44 5.61 5.86 6.08 6.30 6.28 6.33 6.32 6.13 6.20 6.35 6.21 6.36 6.72
Capital Expenditure To Sales
% 1.13 3.37 1.23 1.94 2.22 3.00 3.74 4.05 4.83 4.13 3.51 3.32 2.62 2.45 2.25 2.24 2.00 2.29 2.78 2.65 2.57 2.42 2.50 2.71 3.55 4.51 4.73 5.17 4.09 3.16 2.62 2.30 3.03 3.09 3.27 2.74 2.20 2.12 1.64 2.78 3.29 3.78 4.90 4.41 4.43 4.59 4.59 4.76 5.51 5.51 4.72 4.08 3.07 2.56 2.41 2.36 1.91 2.03 2.21 2.36 2.81 2.72 4.51 6.99 9.15 8.98 6.82 5.16 2.51 3.11 6.30 5.70 6.49 6.29 4.24 4.27 4.18 4.14 3.61 3.74 3.45 3.24 2.15 90.79 90.54 90.98 92.23 3.44 4.02 4.20 4.78 5.00 5.41 4.55 3.92 3.83 3.77 4.71 6.26 7.94 9.68 10.01 7.70 6.07 4.14 3.66 4.05 3.89 3.76 3.85 4.02 4.29 4.10 3.41 3.09 2.60 2.53 2.62 3.23 3.28 4.21 5.46 4.76 4.59 3.59 2.35 2.42 2.79 3.17 4.00 5.13 6.88 7.74 8.47 8.62 6.70 6.17 4.51 3.43 3.66 1.94
Cash Dividend Coverage Ratio
R 1.94 3.41 3.77 2.93 3.28 3.99 3.15 2.85 3.36 2.37 1.96 2.22 1.05 1.92 2.80 2.07 2.30 2.32 2.20 3.08 3.13 2.91 4.05 4.39 4.19 4.59 4.17 4.21 4.14 3.95 5.27 5.34 5.49 4.66 2.99 2.91 3.60 4.47 4.27 4.99 5.02 5.50 6.43 5.06 5.55 5.92 5.21 7.34 12.34 22.27 20.87 18.70 15.66 6.54 7.74 9.47 9.82 11.16 11.24 11.79 8.62 4.83 6.54 0.23 -3.25 -2.50 -4.67 -0.67 1.49 0.91 1.72 3.31 1.08 3.19 1.74 0.59 4.31 3.25 6.68 9.43 8.84 8.96 5.43 1.28 2.24 4.22 3.79 5.24 4.54 0.60 1.80 1.59 1.96 3.13 3.21 3.83 3.94 4.91 4.24 3.60 2.53 1.08 1.06 0.97 1.16 2.41 3.62 3.59 4.01 3.80 2.94 3.41 3.51 4.25 4.93 5.41 11.18 18.40 17.51 17.88 4.79 0.75 6.64 -3.26 10.66 3.10 -7.66 3.79 -6.96 -4.78 2.54 1.01 2.94 3.03 2.32 0.10 1.70 3.86 2.51 4.08 7.38
Cash Flow Coverage Ratio
R 0.44 0.81 1.03 2.13 5.27 9.18 10.38 12.18 11.51 7.23 5.32 4.16 1.92 2.90 3.48 1.77 1.70 1.52 1.41 2.03 2.09 2.09 3.10 3.60 3.48 3.94 3.81 3.97 4.07 3.96 5.70 6.09 6.20 5.15 3.61 3.64 4.69 5.95 5.46 6.14 5.77 5.87 6.24 4.25 4.21 4.05 3.08 3.17 3.17 4.05 3.35 3.00 2.72 1.35 1.61 1.84 1.58 2.21 2.27 2.48 2.13 1.00 1.37 0.22 -0.61 -0.44 -0.89 -0.20 0.29 0.15 0.35 0.84 0.13 0.83 0.42 0.19 1.36 1.09 2.34 3.19 2.98 2.83 1.60 -2.15 -1.88 -1.33 -1.43 1.34 1.05 0.08 0.30 0.20 0.22 0.44 0.46 0.58 0.62 0.78 0.64 0.49 0.28 0.02 0.05 0.08 0.13 0.32 0.50 0.48 0.54 0.50 0.41 0.42 0.41 0.48 0.53 0.68 1.52 2.75 2.62 2.64 0.89 0.06 0.82 -0.45 1.09 0.24 -0.93 0.34 -0.62 -0.41 0.13 -0.04 0.12 0.13 0.01 -0.10 -0.02 0.10 0.09 0.17 0.35
Cash Interest Coverage Ratio
R 0.46 0.87 1.06 2.24 5.54 9.82 11.44 13.50 12.85 8.25 6.07 4.69 2.34 3.29 3.72 1.93 1.80 1.62 1.55 2.16 2.22 2.23 3.29 3.82 3.81 4.40 4.35 4.60 4.60 4.39 6.08 6.46 6.73 5.71 4.25 4.20 5.14 6.39 5.77 6.65 6.36 6.53 7.07 4.95 4.85 4.67 3.59 3.64 3.65 4.48 3.69 3.27 2.90 1.49 1.72 1.94 1.65 2.27 2.32 2.53 2.19 1.04 1.44 0.32 -0.48 -0.32 -0.79 -0.13 0.33 0.19 0.47 0.95 0.27 0.97 0.54 0.32 1.51 1.26 2.49 3.35 3.13 2.97 1.69 0.34 0.59 1.16 1.08 1.42 1.14 0.14 0.37 0.26 0.29 0.49 0.51 0.64 0.68 0.86 0.74 0.62 0.43 0.17 0.16 0.17 0.19 0.38 0.56 0.53 0.59 0.55 0.46 0.48 0.47 0.53 0.57 0.72 1.57 2.81 2.70 2.72 1.00 0.20 0.94 -0.34 1.17 0.28 -0.89 0.38 -0.58 -0.37 0.19 0.02 0.19 0.20 0.08 -0.05 0.03 0.14 0.12 0.20 0.36
Cash Per Share
R 8.42 7.03 7.97 4.95 3.05 2.04 1.87 3.53 5.87 7.15 7.77 7.60 6.79 5.18 3.86 2.73 1.59 1.48 1.81 1.70 1.60 1.50 1.22 1.19 1.23 1.30 1.28 1.45 1.37 1.33 1.28 1.17 1.33 1.35 1.46 1.41 1.36 1.37 1.30 1.36 1.29 1.24 1.32 1.22 1.28 1.38 1.34 1.75 1.69 1.71 1.69 1.52 1.69 1.89 2.21 2.68 3.54 4.77 4.87 4.72 4.38 3.59 4.04 4.23 4.37 4.36 4.39 4.32 4.11 3.98 3.82 3.76 3.89 4.02 3.92 4.20 4.41 4.29 4.34 4.05 4.08 4.17 4.24 4.44 4.04 3.75 3.82 3.83 3.85 4.18 4.34 4.34 4.60 4.74 4.64 4.62 4.45 4.38 4.59 4.64 5.90 5.92 6.12 6.33 5.14 4.94 4.39 4.04 4.44 4.43 4.86 5.15 4.67 4.74 4.25 4.23 4.18 4.09 3.92 3.48 3.46 3.51 3.85 3.94 4.13 4.29 4.35 5.40 5.97 5.96 6.40 6.11 5.91 6.55 7.20 7.04 8.12 9.59 9.69 11.49 12.76
Cash Ratio
R 0.11 16.65 17.17 695,977.94 695,976.28 695,977.67 107.42 182.31 207.89 215.98 125.36 57.63 42.95 33.26 18.48 11.49 0.68 0.64 52.84 52.89 52.93 52.90 0.60 0.52 0.46 0.63 0.68 0.71 0.73 0.93 16.83 16.82 16.94 16.59 0.79 0.76 0.77 0.84 75.37 75.66 75.83 75.95 25.14 24.87 24.71 24.61 45.14 45.23 45.09 45.05 3.83 3.76 3.95 4.21 19.38 19.86 20.25 20.46 15.74 15.22 14.66 14.14 3.62 3.64 3.58 3.62 3.85 3.83 3.84 3.81 0.51 0.50 0.59 0.69 0.75 0.84 0.90 0.86 0.84 0.69 0.56 0.48 0.42 0.35 0.23 0.13 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.05 0.06 0.07 0.06 0.06 0.12 0.21 0.28 0.35 0.33 0.28 0.26 0.24 0.27 0.28 0.33 0.38 0.40 0.50 0.52 0.52 0.53 0.48 0.46 0.47 0.47 0.44 0.46 0.55 0.56 0.67 0.80
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.03 0.05 0.05 0.04 0.05 0.06 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.08 0.07 0.06 0.06 0.04 0.05 0.06 0.06 0.10 0.10 0.11 0.10 0.05 0.08 0.02 -0.05 -0.03 -0.06 -0.01 0.03 0.02 0.04 0.07 0.03 0.07 0.03 0.01 0.07 0.05 0.12 0.16 0.15 0.15 0.09 0.02 0.03 0.07 0.06 0.09 0.08 0.01 0.04 0.03 0.04 0.06 0.07 0.08 0.08 0.10 0.08 0.07 0.05 0.02 0.02 0.02 0.02 0.05 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.13 0.21 0.20 0.20 0.06 0.02 0.09 -0.04 0.12 0.03 -0.11 0.04 -0.08 -0.06 0.03 0.01 0.04 0.04 0.02 -0.01 0.01 0.03 0.03 0.04 0.08
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.03 0.03 0.04 0.04 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.07 -0.47 -0.12 -0.12 -0.17 0.38 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 - 0.00 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 598 151 239 960 892 815 477 223 348 262 525 745 792 1,201 1,199 1,124 879 564 539 498 502 491 404 420 411 413 500 454 428 384 247 459 421 234 263 -9 6 172 130 283 254 272 306 56 188 101 449 563 619 543 -297 -243 -404 -412 -477 -661 -472 -681 333 546 485 861 29 72 -79 -88 438 140 -53 -76 -168 119 56 72 1,881 1,827 2,037 2,007 402 315 451 388 355 359 -263 465 -38 163 779 -89 180 36 -8 257 -131 190 192 173 428 83 -34 -40 151 113 186 189 163 196 260 242 247 255 153 141 239 271 647 1,095 960 855 172 -164 19 -310 138 16 1 444 239 98 -18 -57 -46 47 -28 -125 -83 -40 -35 2 23
Cash to Debt Ratio
R 0.82 0.83 0.87 0.46 0.29 0.32 0.37 0.69 1.15 1.28 1.28 1.12 0.82 0.57 0.39 0.26 0.13 0.13 0.16 0.16 0.15 0.15 0.11 0.11 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.11 0.14 0.15 0.17 0.18 0.19 0.22 0.26 0.33 0.40 0.45 0.53 0.50 0.44 0.41 0.31 0.34 0.31 0.29 0.27 0.22 0.23 0.25 0.31 0.34 0.38 0.40 0.33 0.27 0.20 0.14 0.16 0.18 0.17 0.18 0.18 0.17 0.17 0.16 0.13 0.13 0.14 0.15 0.14 0.14 0.14 0.13 0.13 0.11 0.12 0.12 0.13 0.15 0.15 0.15 0.17 0.19 0.19 0.20 0.20 0.19 0.20 0.20 0.19 0.19 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 0.14 0.22 0.14 0.12 0.07 0.25 0.40 0.61 0.80 0.81 0.82 0.77 0.77 0.77 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.73 0.74 0.76 0.77 0.77 0.77 0.78 0.78 0.79 0.79 0.79 0.79 0.80 0.81 0.81 0.82 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.81 0.82 0.84 0.85 0.85 0.84 0.83 0.83 0.83 0.83 0.84 0.85 0.85 0.84 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.84 0.83 0.82 0.82 0.83 0.84 0.85 0.88 0.92 0.95 0.74 0.51 0.27 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 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 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.08 0.09 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.12 0.12
Current Liabilities Ratio
R 0.60 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.26 0.43 0.61 0.79 0.79 0.80 0.80 0.80 0.79 0.79 0.78 0.78 0.78 0.78 0.78 0.78 0.79 0.79 0.79 0.79 0.80 0.84 0.89 0.94 0.98 0.95 0.92 0.87 0.83 0.84 0.85 0.68 0.51 0.33 0.15 0.16 0.17 0.18 0.19 0.19 0.18 0.17 0.16 0.15 0.13 0.14 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.17 0.17 0.16 0.14
Current Liabilities to Total Liabilities Ratio
R 0.67 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.06 0.07 0.08 0.09 0.28 0.48 0.68 0.87 0.88 0.88 0.89 0.88 0.87 0.86 0.85 0.85 0.84 0.84 0.85 0.85 0.86 0.86 0.85 0.86 0.87 0.91 0.96 1.02 1.06 1.03 0.99 0.94 0.90 0.91 0.92 0.74 0.56 0.36 0.16 0.17 0.18 0.19 0.20 0.20 0.20 0.18 0.17 0.16 0.14 0.15 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.18 0.17 0.15
Current Ratio
R 0.11 43.33 58.98 11.99 8.81 7.97 2,253.73 3,197.10 3,439.79 3,547.87 1,510.28 670.33 583.03 481.89 284.35 188.58 35.22 34.78 1,617.68 1,622.90 1,625.99 1,625.55 34.58 30.01 26.04 33.72 36.07 34.71 37.93 53.14 1,022.35 1,022.95 1,024.56 1,001.59 34.70 33.61 34.77 36.78 3,356.81 3,366.18 3,374.30 3,381.20 869.91 861.34 852.71 844.66 1,666.60 1,662.49 1,658.24 1,655.91 157.26 157.96 162.17 167.61 443.07 449.90 453.16 453.33 609.55 602.75 594.88 587.61 96.32 95.77 93.56 94.85 101.59 101.30 102.13 101.72 16.44 16.12 18.10 20.37 22.27 23.25 23.46 22.62 21.36 18.18 15.21 12.15 10.17 8.12 5.70 3.26 0.95 0.66 0.35 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.05 0.06 0.07 0.06 0.06 0.12 0.21 0.28 0.35 0.33 0.28 0.26 0.24 0.27 0.28 0.33 0.38 0.40 0.56 0.64 0.70 0.78 0.72 0.68 0.67 0.65 0.58 0.57 0.63 0.62 0.73 0.86
Days in Inventory
R -35,587.50 - - 267.79 322.45 322.45 345.44 431.77 - - -3,189,516.00 -3,189,516.00 -29,747.50 -29,747.50 3,130,021.00 2,055,266.33 980,511.67 980,511.67 516,085.71 47,827.14 47,048.22 51,320.52 929,067.77 938,535.70 952,562.74 956,490.46 86,010.40 91,001.41 94,985.75 104,559.61 112,610.56 122,853.95 131,961.86 144,850.43 177,173.73 172,245.75 161,497.66 148,384.07 119,581.97 123,675.10 122,815.53 116,804.55 237,072.71 -18,226,902.59 -26,361,471.04 -27,933,789.05 -30,951,910.09 -13,867,255.01 -15,793,050.01 -14,695,148.98 -11,679,769.84 -11,034,909.94 -1,666,516.04 -1,500,441.39 -1,596,855.57 -894,450.62 -226,282.77 62,539.70 107,204.40 109,177.50 110,835.15 111,536.91 15,975.77 15,442.96 14,651.54 14,533.10 16,493.47 16,731.74 17,660.49 18,798.09 20,226.88 22,005.19 24,311.97 26,410.03 30,061.51 33,494.37 36,997.87 38,046.64 37,116.71 34,315.30 30,173.72 28,369.09 26,108.12 25,426.56 24,970.31 23,854.42 24,046.37 23,634.60 22,909.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 133,891.52 - - 4.51 4.01 4.01 2.77 3.02 - - -292.00 -292.00 109.50 109.50 511.00 401.50 292.00 292.00 160.83 33.93 36.58 260.34 13,108.86 13,499.62 14,058.62 14,153.78 1,289.07 3,284.66 3,598.49 3,933.09 4,489.05 3,069.13 3,070.74 5,152.95 5,722.95 5,436.22 5,048.85 2,810.94 2,202.23 2,204.41 2,408.19 2,874.93 8,005.31 -1,492,902.99 -2,273,369.47 -2,300,835.17 -2,530,783.18 -1,055,493.62 -407,876.51 -386,180.58 -155,332.27 -159,540.58 -57,021.93 -59,000.31 -65,538.69 -36,310.83 -6,574.87 320.05 515.49 501.05 487.84 505.86 364.74 390.48 401.12 359.22 400.60 394.54 401.42 430.16 456.71 572.93 677.18 703.01 764.19 713.02 777.88 800.23 774.83 849.20 973.69 1,110.66 1,222.01 1,170.51 867.92 649.58 574.90 488.45 482.31 509.32 358.92 295.63 235.04 151.46 141.85 141.46 142.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - 36,031.07 37,314.92 37,314.92 36,745.67 39,882.63 - - -7,223,204.00 -7,223,204.00 -191,880.50 -191,880.50 6,839,443.00 4,422,194.00 2,004,945.00 2,004,945.00 1,057,141.25 112,452.63 114,653.20 120,521.94 1,994,212.78 2,010,584.12 2,035,426.26 2,045,601.66 189,149.85 197,089.05 202,074.67 219,447.67 235,149.83 257,519.58 279,896.84 305,467.46 373,234.83 374,925.46 361,753.53 349,684.04 289,902.18 298,546.50 297,537.97 282,411.12 543,289.66 -36,311,086.04 -52,997,221.39 -56,377,860.39 -62,566,444.79 -28,689,325.32 -32,829,026.97 -30,415,131.27 -24,237,475.51 -22,725,535.32 -3,255,084.28 -2,918,009.65 -3,118,404.39 -1,733,539.81 -440,240.41 135,773.54 198,408.90 201,067.51 203,501.28 204,177.29 27,375.79 26,509.00 24,801.84 24,590.93 28,494.17 28,825.86 30,544.64 32,590.52 33,942.26 36,719.29 40,328.93 43,373.90 48,739.00 53,333.95 58,234.75 59,327.30 57,359.76 52,858.18 46,417.85 43,376.38 39,876.61 37,770.27 36,063.44 33,524.95 30,928.84 29,159.39 25,354.28 23,147.57 22,293.65 21,181.96 22,436.70 22,986.41 23,511.42 24,342.80 24,846.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 317.25 335.92 427.79 1,024.49 812.36 888.39 847.81 1,047.87 1,285.99 1,187.97 1,232.79 1,405.90 24,200.77 24,234.97 24,234.97 23,746.37 23,297.36 22,811.46 22,811.46 11,777.51 715.48 724.02 719.85 716.81 706.41 697.78 698.26 749.94 781.04 810.46 852.11 870.07 901.24 946.66 961.10 932.05 913.63 881.22 865.95 877.94 892.90 917.38 936.79 949.20 1,000.21 1,054.92 1,147.57 1,166.43 1,194.39 1,213.07 1,248.20 1,260.79 1,333.51 1,333.51 1,697.42 1,697.42 1,697.42 1,697.42 2,787.42 2,787.42 2,787.42 2,787.42 1,758.29 1,758.29 1,758.29 1,758.29 2,665.63 2,665.63 2,665.63 2,665.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 857.78 888.38 867.27 873.24 881.78 861.85 854.74 783.83 638.15 503.17 379.25 303.17 300.14 300.95
Debt to Asset Ratio
R 0.08 0.07 0.07 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.13 0.14 0.16 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.18 0.19 0.20 0.19 0.19 0.20 0.21 0.23 0.24 0.25 0.27 0.27 0.27 0.27 0.25 0.24 0.23 0.21 0.19 0.19 0.19 0.20 0.21 0.21 0.20 0.21 0.21 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.44 0.39 0.42 0.45 0.42 0.36 0.33 0.30 0.28 0.30 0.33 0.36 0.40 0.45 0.47 0.49 0.52 0.52 0.51 0.51 0.50 0.50 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.55 0.54 0.53 0.53 0.51 0.48 0.45 0.41 0.37 0.32 0.29 0.27 0.27 0.31 0.35 0.40 0.44 0.47 0.49 0.51 0.51 0.51 0.50 0.49 0.49 0.50 0.52 0.54 0.56 0.58 0.60 0.60 0.60 0.62 0.63 0.64 0.67 0.67 0.67 0.70 0.71 0.70 0.71 0.72 0.73 0.74 0.76 0.77 0.78 0.78 0.78 0.77 0.75 0.73 0.71 0.69 0.68 0.68 0.69 0.70 0.71 0.72 0.72 0.73 0.73 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.63 3.82 4.82 14.55 11.84 10.70 11.42 12.08 15.30 15.92 16.95 17.89 18.71 24.34 24.94 24.14 21.42 16.53 15.47 15.19 15.05 15.74 17.78 19.08 22.11 22.22 23.01 27.15 26.22 27.04 26.04 22.89 21.54 21.20 20.69 18.76 17.49 15.69 13.23 11.26 9.11 7.46 6.55 6.83 8.16 9.53 11.75 13.43 14.21 15.27 15.67 16.00 17.51 19.14 11.74 -120.61 -114.03 -120.45 -123.54 10.09 3.33 8.63 37.13 35.00 34.71 33.72 14.33 15.08 14.52 15.08 16.80 16.66 17.60 18.09 19.53 21.49 22.52 23.62 23.47 23.58 22.89 21.84 22.48 22.57 22.10 20.55 19.18 17.17 17.75 18.30 16.54 16.24 13.98 13.48 13.68 12.95 12.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.78 0.64 0.73 0.82 0.74 0.57 0.50 0.43 0.38 0.42 0.49 0.57 0.68 0.82 0.91 0.99 1.07 1.07 1.04 1.03 1.02 1.00 1.09 1.11 1.15 1.15 1.11 1.12 1.14 1.18 1.18 1.21 1.17 1.15 1.12 1.03 0.94 0.83 0.69 0.60 0.49 0.41 0.37 0.37 0.46 0.55 0.68 0.80 0.88 0.96 1.04 1.05 1.05 1.02 0.96 0.97 1.00 1.11 1.17 1.30 1.40 1.52 1.53 1.50 1.75 1.80 1.88 2.05 2.05 2.08 2.33 2.42 2.39 2.44 2.54 2.70 2.94 3.19 3.35 3.58 3.60 3.52 3.34 3.07 2.75 2.51 2.30 2.09 2.16 2.27 2.35 2.49 2.52 2.59 2.67 2.68 2.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 14.65 7.74 8.43 25.54 22.83 18.43 18.53 18.34 -110.92 -111.32 -109.21 -106.64 34.49 96.74 99.81 100.16 92.68 35.50 33.65 32.65 32.20 32.43 32.72 35.66 39.14 43.00 48.89 60.78 62.90 62.51 59.14 50.00 45.23 43.76 43.28 38.70 36.66 32.93 27.40 22.93 18.73 15.08 13.23 13.60 16.62 19.90 25.94 30.86 33.52 37.57 40.18 44.71 63.86 85.40 70.68 48.27 8.35 -24.63 -26.36 15.19 51.44 73.49 70.98 54.26 54.06 48.97 69.48 64.01 56.39 56.08 59.10 63.52 61.70 61.55 66.09 71.54 74.95 78.09 79.56 83.96 85.81 86.03 83.52 76.14 71.67 65.33 64.71 76.55 666.85 676.06 675.49 675.98 85.15 77.18 78.31 58.03 56.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.15 0.94 1.11 1.23 1.10 0.85 0.73 0.62 0.56 0.58 0.64 0.72 0.84 1.01 1.14 1.24 1.35 1.35 1.33 1.33 1.31 1.30 1.42 1.44 1.51 1.52 1.47 1.49 1.46 1.46 1.39 1.37 1.32 1.30 1.26 1.15 1.05 0.92 0.76 0.66 0.54 0.45 0.41 0.41 0.51 0.62 0.76 0.90 1.00 1.10 1.19 1.20 1.21 1.17 1.10 1.12 1.16 1.30 1.59 2.12 2.63 3.32 3.50 3.46 3.41 2.94 2.71 2.58 2.59 2.63 2.94 3.04 2.96 3.19 3.70 3.70 3.70 3.70 4.65 4.65 4.65 4.65 3.63 3.63 3.63 3.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.60 0.92 1.92 2.37 2.35 2.22 1.98 1.75 1.19 1.45 1.47 1.56 1.80 1.16 1.19 1.31 1.64 2.11 2.14 2.24 2.36 2.41 2.93 2.92 2.89 2.79 2.41 2.18 2.12 2.29 2.48 2.73 3.02 3.09 3.04 3.19 3.16 3.19 3.22 3.29 3.36 3.51 3.70 3.79 3.79 3.79 3.55 4.60 5.94 6.97 7.00 5.73 3.87 2.24 -1.53 -3.66 -5.06 -14.05 -12.81 -11.14 -9.83 -0.81 0.31 0.49 0.53 0.59 1.52 1.70 1.83 2.07 2.18 2.06 2.17 2.07 2.13 2.15 2.28 2.39 2.48 2.53 2.37 2.52 2.38 2.40 2.38 2.20 2.16 1.74 1.24 0.97 0.94 1.01 1.55 1.78 2.03 2.37 2.45 2.46 2.01 1.96 1.93 1.94 2.48 2.14 2.16 2.16 2.03 2.41 2.39 2.40 2.17 2.36 2.48 2.60 2.96 2.87 3.26 3.61 3.75 4.04 4.04 3.99 3.94 3.65 3.34 3.07 3.01 2.98 2.89 2.76 2.70 2.06 2.16 2.36 3.44 4.05 4.15 4.25 3.34 3.69 3.67
Dividend Payout Ratio
% 62.53 108.23 51.96 42.23 42.65 45.85 51.51 58.54 -263.15 -268.06 -269.05 -272.58 65.92 147.19 146.44 143.42 126.32 47.80 46.88 45.25 43.22 42.13 35.51 35.73 36.12 38.33 42.11 47.21 48.31 44.96 42.70 37.13 33.48 32.66 33.16 31.47 31.77 31.45 31.10 30.50 29.95 28.58 27.04 26.41 26.43 26.47 28.49 25.25 21.08 17.40 17.12 22.08 35.83 52.94 42.82 30.17 7.49 -13.56 -15.05 9.39 36.94 56.70 50.23 42.99 40.97 38.00 67.78 64.53 58.89 52.80 47.54 49.69 47.01 48.79 47.02 46.64 44.64 42.55 40.57 39.72 42.37 40.60 43.90 43.59 44.02 46.41 47.70 67.20 583.14 591.34 592.56 585.08 68.36 60.90 54.37 42.34 40.89 40.79 64.69 65.58 66.08 65.86 40.68 56.35 55.89 55.94 57.87 41.50 41.87 41.70 48.70 46.25 44.51 42.74 33.87 34.84 31.84 28.95 27.46 25.01 25.01 25.27 25.78 28.29 30.43 32.63 33.30 33.62 34.58 36.35 37.22 147.21 146.09 143.60 137.86 28.28 27.44 26.59 30.70 27.12 27.27
Dividend Per Share
R 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.17 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 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 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.05 0.05 0.09 0.12 0.15 0.19 0.21 0.23 0.24 0.24 0.24 0.25 0.26 0.26 0.24 0.23 0.22 0.21 0.21 0.20 0.19 0.19 0.18 0.17 0.17 0.18 0.16 0.17 0.17 0.16 0.17 0.16 0.17 0.18 0.19 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.16 0.15 0.16 0.15 0.14 0.14 0.13 0.12 0.12 0.14 0.13 0.13 0.12 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07
EBIT to Fixed Assets Ratio
R -0.28 0.19 0.62 0.96 0.97 0.82 0.67 0.56 0.45 0.50 0.51 0.57 0.60 0.52 0.60 0.69 0.83 0.96 0.98 0.95 0.93 0.86 0.80 0.74 0.66 0.64 0.60 0.52 0.56 0.55 0.55 0.60 0.58 0.56 0.56 0.55 0.54 0.52 0.50 0.51 0.50 0.50 0.51 0.50 0.52 0.54 0.54 0.56 0.58 0.60 0.64 0.65 0.61 0.56 0.21 0.01 -0.06 -1.35 -1.33 -1.11 -0.96 0.47 0.65 0.75 0.79 0.82 1.06 1.03 1.06 1.04 1.01 0.89 0.71 0.65 0.49 0.53 0.60 0.59 0.69 0.70 0.71 0.72 0.73 0.75 0.73 0.81 0.76 0.71 0.67 0.61 0.72 0.77 0.87 0.92 0.94 0.96 0.94 0.91 0.82 0.77 0.74 0.76 0.85 0.88 0.93 0.92 0.92 0.94 0.92 0.92 0.94 0.96 0.96 0.95 0.89 0.82 0.76 0.72 0.74 0.73 0.72 0.72 0.68 0.68 0.68 0.69 0.73 0.77 0.81 0.84 0.88 0.89 0.94 0.99 1.09 1.18 1.19 1.18 1.10 1.07 1.01
EBIT to Total Assets Ratio
R 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -0.01 -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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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
EBITDA Coverage Ratio
R -0.10 0.43 0.74 3.05 5.79 8.93 11.25 12.79 10.61 8.37 7.75 6.47 6.50 5.53 3.73 2.81 2.75 3.07 3.18 3.33 3.55 3.85 4.29 4.61 4.76 5.23 5.42 5.29 5.82 6.03 6.45 7.28 8.02 8.78 9.42 9.83 9.78 9.51 9.00 8.95 8.68 8.30 8.12 7.29 6.64 6.10 5.34 4.85 4.44 3.94 3.61 3.27 2.77 2.28 1.01 0.34 0.00 -2.94 -2.72 -2.33 -2.08 0.89 1.22 1.22 1.17 1.17 1.49 1.47 1.54 1.61 1.70 1.92 1.97 2.10 2.30 2.46 2.78 3.03 3.18 3.28 3.26 3.18 2.87 2.56 2.27 2.17 2.00 1.81 1.58 1.29 1.32 1.31 1.45 1.49 1.56 1.67 1.72 1.74 1.63 1.60 1.56 1.53 1.61 1.57 1.56 1.56 1.57 1.63 1.64 1.64 1.63 1.63 1.62 1.61 1.62 1.72 1.84 2.00 2.10 2.19 2.20 2.14 2.09 1.91 1.78 1.66 1.56 1.49 1.43 1.37 1.33 1.25 1.23 1.22 1.22 1.27 1.27 1.27 1.27 1.27 1.28
EBITDA Per Share
R -0.08 0.30 0.48 0.76 0.78 0.67 0.56 0.46 0.37 0.39 0.42 0.45 0.48 0.43 0.46 0.52 0.62 0.72 0.73 0.72 0.70 0.65 0.62 0.57 0.51 0.50 0.47 0.42 0.44 0.43 0.43 0.45 0.45 0.43 0.43 0.42 0.41 0.40 0.39 0.39 0.39 0.38 0.39 0.37 0.38 0.38 0.37 0.38 0.39 0.38 0.41 0.43 0.42 0.40 0.16 0.04 0.02 -1.69 -1.79 -1.48 -1.21 0.83 1.10 1.25 1.34 1.39 1.79 1.76 1.78 1.75 1.70 1.72 1.59 1.51 1.46 1.37 1.39 1.41 1.46 1.52 1.56 1.58 1.47 1.35 1.22 1.23 1.19 1.20 1.20 1.21 1.40 1.49 1.68 1.79 1.81 1.88 1.84 1.78 1.62 1.55 1.55 1.53 1.61 1.56 1.50 1.41 1.40 1.40 1.38 1.40 1.39 1.40 1.39 1.33 1.24 1.15 1.08 1.05 1.07 1.08 1.09 1.09 1.03 0.98 0.95 0.95 1.04 1.14 1.25 1.36 1.50 1.57 1.63 1.70 1.85 1.92 1.96 1.99 1.83 1.84 1.87
Equity Multiplier
R 10.02 9.78 10.10 10.06 9.97 9.85 9.52 9.30 8.56 8.48 8.59 8.68 9.41 9.52 9.46 9.42 9.33 9.28 9.42 9.55 9.53 9.47 9.42 9.39 9.48 9.57 9.58 9.63 9.71 9.85 10.12 10.36 10.55 10.64 10.57 10.46 10.36 10.21 10.03 9.84 9.71 9.63 9.61 9.67 9.75 9.88 9.96 10.08 10.10 10.21 10.40 10.24 10.10 9.89 9.60 9.52 9.60 9.87 9.35 9.18 8.88 8.57 8.98 9.05 9.85 10.35 10.98 11.62 11.73 11.76 12.03 12.31 12.36 12.57 12.57 12.68 12.84 13.01 13.16 13.28 13.10 12.91 12.56 12.06 11.64 11.09 11.05 11.13 11.40 11.82 11.89 12.08 12.26 12.69 12.99 13.22 13.35 13.30 13.27 13.00 13.02 12.91 12.92 13.12 13.11 13.32 13.47 13.61 13.76 13.67 13.55 13.53 13.17 12.88 12.69 12.32 12.20 12.12 12.30 12.73 13.35 13.96 14.32 14.55 14.51 14.59 14.51 14.49 14.70 14.69 14.84 15.02 15.13 15.40 15.70 15.90 16.27 16.48 16.57 16.74 16.56
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 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 0.37 0.42 0.52 0.42 0.39 0.46 0.31 0.26 0.28 0.12 0.25 0.39 0.29 0.32 0.32 0.29 0.40 0.40 0.36 0.42 0.43 0.39 0.40 0.34 0.31 0.32 0.29 0.38 0.38 0.38 0.31 0.19 0.18 0.23 0.29 0.28 0.33 0.32 0.34 0.36 0.26 0.29 0.31 0.28 0.31 0.36 0.56 0.48 0.44 0.46 0.29 0.36 0.44 0.47 0.81 0.90 1.09 1.01 0.54 0.87 0.18 -0.36 -0.25 -0.60 -0.13 0.23 0.13 0.24 0.41 0.15 0.40 0.16 -0.01 0.41 0.26 0.56 0.74 0.69 0.66 0.37 -0.84 -0.72 -0.56 -0.62 0.45 0.38 0.05 0.19 0.15 0.19 0.36 0.34 0.40 0.39 0.49 0.41 0.32 0.18 0.01 0.03 0.05 0.09 0.23 0.36 0.34 0.39 0.37 0.30 0.32 0.32 0.36 0.37 0.41 0.74 1.13 1.05 1.02 0.31 0.02 0.34 -0.22 0.44 0.05 -0.56 0.12 -0.44 -0.32 0.13 0.02 0.14 0.14 0.01 -0.12 -0.03 0.11 0.10 0.19 0.39
Free Cash Flow Per Share
R 0.32 0.57 0.66 0.48 0.54 0.65 0.50 0.45 0.46 0.30 0.23 0.27 0.14 0.29 0.44 0.32 0.35 0.35 0.32 0.43 0.42 0.37 0.42 0.42 0.38 0.39 0.32 0.30 0.30 0.28 0.36 0.36 0.35 0.29 0.17 0.15 0.20 0.25 0.23 0.27 0.26 0.27 0.30 0.21 0.24 0.25 0.22 0.24 0.28 0.42 0.35 0.33 0.37 0.27 0.32 0.42 0.53 1.13 1.26 1.61 1.53 0.80 1.33 0.23 -0.70 -0.50 -1.02 -0.25 0.36 0.19 0.38 0.70 0.27 0.68 0.29 0.00 0.72 0.49 1.09 1.52 1.43 1.38 0.79 -1.21 -1.07 -0.71 -0.79 0.82 0.73 0.08 0.29 0.23 0.28 0.52 0.53 0.65 0.65 0.80 0.66 0.49 0.29 0.02 0.04 0.07 0.13 0.29 0.45 0.41 0.46 0.43 0.35 0.37 0.36 0.39 0.39 0.44 0.82 1.33 1.24 1.23 0.36 0.01 0.40 -0.25 0.60 0.13 -0.62 0.18 -0.51 -0.39 0.17 0.06 0.20 0.20 0.05 -0.11 -0.01 0.16 0.13 0.25 0.51
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,385 1,876 1,734 4,495 4,169 4,380 3,199 2,802 4,296 3,434 3,057 3,082 870 1,556 2,333 1,982 2,264 2,307 2,184 2,649 2,550 2,267 2,470 2,378 2,115 2,126 1,733 1,544 1,492 1,302 1,411 1,320 1,291 1,065 678 619 756 932 891 1,021 980 1,028 1,126 865 967 1,043 948 1,048 1,203 1,713 1,534 1,466 1,566 4,759 4,940 5,177 5,297 2,554 2,761 3,281 3,116 2,153 3,012 1,472 472 561 -335 868 1,415 1,202 1,306 1,274 811 1,148 714 399 1,019 771 1,322 1,714 1,643 1,611 1,079 -814 -651 -301 -154 1,508 1,249 728 830 799 1,122 1,350 1,326 1,364 1,324 1,436 1,277 1,140 940 698 720 699 717 824 923 871 907 872 807 824 807 822 790 781 1,072 1,461 1,372 1,351 631 280 555 53 688 375 -95 473 56 171 501 3,930 4,038 4,059 4,024 452 494 535 352 248 140
Gross Profit Per Share
R 1.95 1.21 1.28 0.79 0.55 0.50 0.69 0.92 1.06 1.11 1.13 1.15 1.22 1.17 1.14 1.12 1.11 1.10 1.10 1.08 1.05 1.02 0.99 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.95 0.94 0.93 0.91 0.89 0.88 0.85 0.85 0.83 0.82 0.80 0.80 0.81 0.81 0.81 0.81 0.79 0.78 0.77 0.75 0.79 0.83 0.88 0.91 0.90 0.92 1.03 1.20 1.28 1.40 1.49 1.51 1.60 1.64 1.64 1.64 1.68 1.63 1.63 1.64 1.65 1.72 1.71 1.71 1.74 1.75 1.80 1.86 1.92 2.00 2.06 2.09 2.20 2.05 1.88 1.90 1.67 1.67 1.68 1.50 1.47 1.45 1.43 1.48 1.60 1.66 1.68 1.68 1.56 1.50 1.52 1.49 1.45 1.45 1.38 1.31 1.27 1.22 1.18 1.17 1.15 1.13 1.12 1.09 1.08 1.07 1.09 1.14 1.21 1.25 1.28 1.29 1.26 1.23 1.23 1.18 1.18 1.18 1.15 1.17 1.19 1.22 1.20 1.19 1.27 1.24 1.27 1.31 1.21 1.24 1.29
Gross Profit to Fixed Assets Ratio
R 2.62 1.60 1.71 1.02 0.70 0.63 0.86 1.17 1.36 1.47 1.53 1.57 1.67 1.60 1.57 1.54 1.53 1.50 1.49 1.46 1.41 1.37 1.32 1.29 1.27 1.26 1.27 1.23 1.24 1.24 1.22 1.24 1.23 1.21 1.19 1.18 1.15 1.14 1.12 1.09 1.07 1.07 1.10 1.12 1.15 1.18 1.18 1.19 1.21 1.23 1.28 1.32 1.35 1.35 1.31 1.27 1.24 1.19 1.10 1.05 1.04 1.04 1.09 1.10 1.07 1.05 1.04 1.00 1.04 1.04 1.07 0.99 0.84 0.85 0.69 0.83 1.00 1.04 1.26 1.33 1.39 1.43 1.51 1.42 1.30 1.32 1.11 1.06 1.01 0.83 0.81 0.80 0.80 0.81 0.89 0.91 0.92 0.92 0.85 0.81 0.78 0.79 0.80 0.85 0.90 0.89 0.88 0.86 0.84 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.84 0.86 0.92 0.97 0.99 1.00 0.99 0.98 0.99 0.96 0.91 0.86 0.80 0.77 0.74 0.73 0.72 0.72 0.78 0.80 0.80 0.80 0.75 0.74 0.73
Gross Profit to Tangible Assets Ratio
R 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 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -103,978 26,241 38,803 82,172 64,929 37,761 165,344 274,933 387,795 482,199 450,744 415,297 374,116 359,497 343,627 328,873 310,797 306,877 309,611 308,069 307,618 302,380 288,719 282,643 274,095 273,312 272,645 273,200 261,322 245,952 233,405 213,841 211,477 205,917 200,368 196,476 193,547 189,818 187,844 185,463 182,143 180,665 179,052 176,962 176,068 174,036 172,136 168,739 163,994 160,109 157,513 156,107 156,624 158,024 158,318 160,770 163,661 167,353 171,220 171,467 169,936 166,462 166,688 167,040 151,395 138,596 123,481 108,771 109,353 108,464 102,607 100,188 99,763 99,023 99,594 99,716 97,944 95,398 93,029 88,406 84,457 80,953 77,402 59,351 42,714 26,633 -15,751 -41,016 -68,101 -95,804 -95,201 -95,235 -93,926 -92,040 -92,295 -92,755 -93,047 -94,951 -94,804 -93,103 -91,400 -90,048 -89,955 -90,573 -91,829 -92,548 -93,218 -93,824 -90,275 -85,449 -80,315 -76,874 -77,232 -76,097 -62,194 -46,418 -30,953 -16,918 -17,649 -19,522 -20,404 -20,917 -19,459 -17,895 -15,558 -13,966 -12,262 -9,700 -9,243 -8,293 -7,719 -8,099 -8,320 -9,007 -9,733 -10,336 -10,572 -9,568 -6,944 -4,006 -1,487
Interest Coverage Ratio
R -0.28 0.20 0.72 2.99 5.65 8.66 10.84 12.22 10.10 7.97 6.99 5.86 5.79 4.83 3.54 2.63 2.70 3.02 3.13 3.27 3.49 3.77 4.21 4.51 4.64 5.10 5.27 5.14 5.69 5.92 6.37 7.21 7.90 8.60 9.18 9.54 9.49 9.23 8.73 8.68 8.41 8.03 7.86 7.04 6.41 5.88 5.14 4.66 4.27 3.78 3.47 3.14 2.64 2.16 0.91 0.19 -0.14 -3.12 -2.89 -2.48 -2.25 0.74 1.05 1.08 1.07 1.08 1.41 1.39 1.45 1.50 1.56 1.69 1.75 1.81 1.91 2.00 2.16 2.28 2.30 2.28 2.20 2.12 2.05 2.02 1.94 2.06 1.89 1.69 1.47 1.18 1.22 1.22 1.35 1.40 1.46 1.57 1.61 1.62 1.52 1.49 1.46 1.45 1.54 1.49 1.49 1.49 1.49 1.54 1.54 1.53 1.52 1.52 1.51 1.51 1.53 1.57 1.68 1.82 1.90 1.94 1.90 1.83 1.76 1.67 1.58 1.49 1.43 1.38 1.34 1.30 1.27 1.19 1.18 1.17 1.17 1.22 1.22 1.23 1.23 1.23 1.24
Interest Expense To Sales
% 38.45 58.16 50.35 27.42 16.49 9.18 4.94 3.17 4.06 5.20 5.51 6.35 6.79 8.92 12.86 16.68 19.75 21.17 20.95 20.11 18.91 16.80 14.79 12.94 11.13 9.97 9.05 8.27 7.82 7.47 7.14 6.71 6.06 5.47 5.15 4.93 4.90 4.95 5.18 5.37 5.53 5.77 5.86 6.39 7.14 7.85 9.03 10.28 11.50 13.07 14.51 15.93 17.64 19.86 22.87 25.98 29.55 33.61 42.58 48.21 51.80 57.09 60.45 65.07 70.47 72.53 71.53 73.64 71.27 67.55 61.77 52.82 47.63 42.66 37.06 32.58 28.27 25.27 24.03 23.10 23.20 23.68 23.50 26.97 30.27 30.98 37.42 43.29 50.79 62.91 71.72 77.63 81.52 81.24 73.88 69.05 64.16 61.39 63.31 64.50 65.35 66.98 68.74 68.80 69.56 69.41 70.40 70.78 71.59 72.87 74.55 76.08 76.76 75.49 70.82 63.79 55.37 47.20 42.45 39.19 38.70 39.39 39.31 41.71 43.66 49.37 56.98 65.98 76.33 84.89 94.59 103.52 110.62 117.17 118.83 121.14 122.19 119.52 120.17 116.96 112.61
Inventory Turnover Ratio
R 0.00 - - 100.31 107.20 107.20 132.73 121.00 - - -1.25 -1.25 -0.27 -0.27 0.71 0.98 1.25 1.25 6.78 10.93 10.19 7.74 4.67 2.34 0.20 0.17 -2.43 -2.48 -2.49 -2.53 0.11 0.13 0.13 0.10 0.08 0.09 0.11 0.14 0.17 0.17 0.16 0.13 0.09 0.06 0.03 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 29.58 29.83 30.05 30.24 0.77 0.81 0.84 0.82 1.12 1.04 1.02 1.09 0.91 0.93 0.91 0.86 0.81 0.68 0.58 0.55 0.49 0.52 0.50 0.48 0.50 0.45 0.43 0.37 0.31 0.34 0.50 0.68 0.71 0.82 0.83 0.78 1.17 1.58 1.99 2.44 2.57 2.58 2.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 76,983 188,750 186,650 741,322 729,378 717,164 706,615 701,634 662,903 611,815 560,540 506,823 487,418 475,547 462,481 451,100 440,922 435,228 435,970 432,887 429,998 426,041 420,759 417,095 413,144 408,943 404,417 403,195 375,742 348,341 319,010 288,455 283,347 278,704 274,415 268,535 263,487 256,630 249,298 241,616 233,933 228,842 225,546 225,341 225,850 225,672 224,828 223,363 219,790 216,862 216,763 215,031 213,751 212,670 209,290 208,556 208,183 208,018 211,213 213,361 217,297 221,647 220,744 221,387 202,474 181,401 162,033 142,391 142,236 142,923 140,358 137,459 134,183 130,699 130,500 129,545 127,977 126,833 124,752 123,039 119,910 116,770 113,865 92,651 72,044 51,583 31,398 29,887 30,315 31,264 31,862 32,780 32,764 32,339 32,903 33,700 34,225 35,159 34,515 32,986 32,350 32,603 33,034 32,694 28,608 23,808 19,341 15,976 18,888 21,181 24,441 27,741 27,353 26,284 36,918 46,756 56,777 67,693 67,541 67,370 66,580 64,124 60,401 57,105 54,132 52,886 51,323 50,026 49,624 48,494 47,970 47,634 47,038 46,974 46,845 45,003 43,549 41,603 29,923 19,877 9,647
Liabilities to Equity Ratio
R 9.01 8.78 9.10 8.42 7.70 7.57 7.25 7.66 8.02 7.93 8.05 8.14 8.41 8.52 8.46 8.42 8.33 8.28 8.42 8.55 8.53 8.47 8.42 8.39 8.48 8.57 8.58 8.63 8.71 8.85 9.12 9.36 9.55 9.64 9.57 9.46 9.36 9.21 9.03 8.84 8.71 8.63 8.61 8.67 8.75 8.88 8.96 9.08 9.10 9.21 9.40 9.24 9.10 8.89 8.60 8.52 8.60 8.87 8.35 8.18 7.88 7.57 7.98 8.05 8.85 9.35 9.98 10.62 10.73 10.76 11.03 11.31 11.36 11.57 11.57 11.68 11.84 12.01 12.16 12.28 12.10 11.91 11.52 11.02 10.58 9.99 9.95 10.01 10.28 10.69 10.77 10.98 11.20 11.62 11.96 12.18 12.27 12.23 12.20 11.89 11.95 11.88 11.88 12.12 12.11 12.32 12.47 12.61 12.76 12.67 12.55 12.53 12.17 11.88 11.69 11.32 11.20 11.12 11.30 11.73 12.35 12.96 13.32 13.55 13.51 13.59 13.51 13.49 13.70 13.69 13.84 14.02 14.13 14.40 14.70 14.90 15.27 15.48 15.57 15.74 15.56
Long-Term Debt to Equity Ratio
R 0.77 0.64 0.69 0.65 0.56 0.47 0.43 0.39 0.37 0.41 0.48 0.56 0.67 0.74 0.79 0.82 0.82 0.81 0.80 0.81 0.83 0.81 0.83 0.83 0.82 0.85 0.84 0.84 0.90 0.96 1.03 1.05 1.01 0.93 0.84 0.74 0.66 0.57 0.50 0.44 0.35 0.30 0.26 0.24 0.29 0.35 0.44 0.51 0.55 0.60 0.64 0.66 0.71 0.74 0.73 0.79 0.84 0.93 1.00 1.08 1.13 1.16 1.21 1.17 1.28 1.34 1.42 1.56 1.61 1.63 1.71 1.77 1.80 1.89 2.06 2.24 2.48 2.71 2.84 2.89 2.79 2.59 2.29 1.96 1.67 1.49 1.35 1.30 1.31 1.32 1.39 1.49 1.60 1.77 1.85 1.93 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.09 0.09 0.11 0.12 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.18 0.19 0.21 0.22 0.22 0.21 0.20 0.18 0.16 0.14 0.13 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -161,224,000,000.00 -143,107,000,000.00 -127,955,000,000.00 -128,124,743,734.50 -117,743,993,734.50 -124,687,993,734.50 -90,614,250,000.00 -74,597,000,000.00 -58,088,500,000.00 -23,152,250,000.00 -19,854,000,000.00 -16,826,750,000.00 -14,984,500,000.00 -14,825,750,000.00 -14,614,750,000.00 -14,734,500,000.00 -14,863,000,000.00 -14,485,750,000.00 -14,455,500,000.00 -14,726,500,000.00 -15,025,500,000.00 -15,380,750,000.00 -16,028,000,000.00 -16,448,957,000.00 -16,747,252,250.00 -16,905,995,250.00 -16,755,971,500.00 -16,230,156,250.00 -14,421,419,000.00 -12,629,717,250.00 -10,893,943,250.00 -9,444,227,750.00 -9,233,777,000.00 -8,868,993,500.00 -8,359,595,000.00 -7,898,825,250.00 -7,562,212,750.00 -7,156,177,250.00 -6,796,570,500.00 -5,986,864,500.00 -5,321,416,250.00 -4,828,302,000.00 -4,466,036,750.00 -4,676,312,750.00 -4,772,838,500.00 -4,929,807,250.00 -4,861,216,250.00 -4,963,510,000.00 -4,947,198,750.00 -5,040,766,750.00 -5,474,325,000.00 -5,534,083,500.00 -5,503,342,000.00 -5,335,430,750.00 -4,910,520,750.00 -4,590,479,500.00 -3,944,541,250.00 -3,081,798,250.00 -2,232,127,750.00 -1,971,516,500.00 -2,322,680,000.00 -2,864,810,500.00 -3,480,403,000.00 -3,458,108,500.00 -3,196,288,000.00 -2,721,311,500.00 -2,418,180,500.00 -2,312,410,000.00 -2,527,111,500.00 -2,858,701,000.00 -2,893,621,250.00 -2,915,412,500.00 -2,709,248,250.00 -2,473,013,250.00 -2,626,355,250.00 -2,540,730,250.00 -2,720,867,750.00 -3,106,482,750.00 -3,121,282,500.00 -3,175,432,250.00 -2,878,643,000.00 -2,460,428,000.00 -1,995,150,500.00 -900,178,750.00 123,942,000.00 1,165,806,250.00 -4,648,416,250.00 -11,217,891,750.00 -17,834,965,000.00 -24,556,458,250.00 -24,551,836,250.00 -24,723,046,750.00 -24,921,211,500.00 -24,981,801,750.00 -25,240,386,750.00 -25,401,445,250.00 -25,283,168,250.00 -25,328,800,000.00 -25,092,125,000.00 -24,554,725,000.00 -24,358,525,000.00 -23,996,350,000.00 -23,576,500,000.00 -23,227,600,000.00 -21,991,600,000.00 -20,863,550,000.00 -19,713,700,000.00 -18,689,050,000.00 -18,330,525,000.00 -17,993,225,000.00 -17,737,800,000.00 -17,582,325,000.00 -17,430,050,000.00 -16,917,925,000.00 -16,435,975,000.00 -15,664,400,000.00 -14,992,300,000.00 -14,632,600,000.00 -14,650,475,000.00 -14,746,525,000.00 -14,647,650,000.00 -14,157,325,000.00 -13,295,625,000.00 -12,565,725,000.00 -11,856,800,000.00 -11,545,975,000.00 -11,214,675,000.00 -10,697,350,000.00 -10,470,900,000.00 -10,166,800,000.00 -9,946,575,000.00 -9,975,925,000.00 -9,903,450,000.00 -9,853,625,000.00 -9,803,750,000.00 -9,508,250,000.00 -9,204,575,000.00 -8,761,025,000.00 -8,453,333,333.33 -8,277,850,000.00 -7,957,100,000.00
Net Debt to EBITDA Ratio
R 1.53 0.64 0.65 6.87 7.80 6.98 6.67 3.09 -5.02 -6.39 -6.15 -3.58 4.33 12.24 15.49 17.26 18.50 14.47 12.98 12.81 12.76 13.47 15.81 17.00 19.64 19.59 20.22 23.53 22.90 23.75 22.88 20.30 18.55 18.10 17.29 16.70 17.63 15.96 15.01 11.92 8.48 6.81 5.07 5.26 5.67 6.68 8.17 8.83 9.98 10.99 11.78 12.72 13.52 14.27 8.76 -72.82 -69.77 -74.04 -77.56 5.70 3.07 7.46 29.61 27.59 27.38 26.47 11.87 12.63 12.21 12.82 14.54 14.46 15.10 15.38 16.80 18.42 19.35 20.57 20.47 20.04 18.53 17.46 17.51 17.51 17.60 16.06 14.47 12.78 13.35 13.71 12.47 12.44 10.53 10.11 10.52 11.07 11.69 12.55 13.46 12.39 11.49 11.58 10.84 11.30 12.11 12.52 13.29 14.22 14.53 14.20 13.89 13.78 13.95 13.75 13.79 12.92 12.22 11.59 11.20 11.58 11.95 12.42 12.21 12.18 10.54 8.99 7.59 5.46 5.11 4.70 4.36 4.90 4.98 5.13 5.16 5.28 5.23 4.39 4.44 3.37 2.00
Net Income Before Taxes
R 503,985,849.06 242,020,161.29 635,652,173.91 741,001,327.12 732,746,173.61 687,620,161.01 612,787,314.45 544,661,207.73 379,772,113.46 397,135,749.82 368,690,476.19 341,500,000.00 387,000,000.00 243,000,000.00 242,250,000.00 262,500,000.00 324,000,000.00 414,750,000.00 419,500,000.00 419,750,000.00 416,000,000.00 407,000,000.00 412,250,000.00 393,378,000.00 377,975,000.00 348,569,500.00 313,401,500.00 260,211,750.00 229,820,500.00 219,543,750.00 210,184,750.00 222,144,000.00 230,004,000.00 228,401,250.00 225,119,500.00 227,443,500.00 217,901,250.00 213,246,250.00 209,789,250.00 217,722,500.00 212,950,250.00 213,638,750.00 217,309,500.00 206,169,250.00 205,916,000.00 206,279,250.00 193,077,250.00 189,646,000.00 187,872,500.00 176,808,500.00 174,092,500.00 161,168,250.00 127,964,500.00 88,077,750.00 -100,903,500.00 -197,903,000.00 -247,885,000.00 -919,545,750.00 -937,361,000.00 -849,994,250.00 -783,613,000.00 -74,002,000.00 -6,228,500.00 17,429,500.00 11,708,500.00 5,660,750.00 133,962,000.00 111,435,500.00 124,514,000.00 128,515,250.00 132,203,000.00 145,951,750.00 140,934,000.00 135,893,500.00 135,525,500.00 130,554,250.00 134,672,250.00 138,166,500.00 137,836,250.00 135,738,455.96 130,997,455.96 126,442,705.96 123,590,455.96 126,459,500.00 121,294,500.00 147,306,250.00 127,794,500.00 106,832,250.00 76,222,500.00 43,320,500.00 60,734,000.00 64,874,750.00 100,652,750.00 114,973,750.00 128,619,500.00 150,684,500.00 155,869,500.00 153,725,000.00 123,925,000.00 117,525,000.00 112,650,000.00 110,075,000.00 132,775,000.00 120,225,000.00 114,325,000.00 107,200,000.00 99,150,000.00 104,350,000.00 101,100,000.00 99,675,000.00 99,200,000.00 99,425,000.00 97,775,000.00 94,225,000.00 89,150,000.00 84,950,000.00 86,975,000.00 91,625,000.00 100,575,000.00 101,750,000.00 96,100,000.00 88,100,000.00 73,000,000.00 63,200,000.00 55,900,000.00 50,075,000.00 47,900,000.00 45,875,000.00 44,100,000.00 41,600,000.00 39,875,000.00 29,325,000.00 28,300,000.00 28,425,000.00 30,450,000.00 38,875,000.00 37,500,000.00 35,925,000.00 32,266,666.67 31,500,000.00 30,800,000.00
Net Operating Profit After Tax (NOPAT)
R -94,776,470.59 447,805,668.02 562,430,232.56 907,821,444.66 932,142,446.78 800,059,335.67 661,449,089.13 554,343,086.95 1,506,990,968.95 1,485,389,146.31 1,469,097,758.55 1,469,211,853.96 420,475,666.11 369,085,151.59 401,035,780.62 461,117,694.51 549,718,636.45 644,893,343.63 661,475,839.92 657,577,820.14 652,206,391.29 616,345,521.99 622,925,328.71 566,531,319.40 498,410,212.17 474,902,059.03 399,193,360.75 356,115,786.28 343,196,883.53 305,473,126.98 281,481,855.24 280,717,161.34 276,061,166.46 269,077,091.48 265,198,362.56 261,875,560.98 252,648,488.07 245,610,924.67 241,455,630.61 245,862,436.10 242,339,549.37 241,477,467.48 243,824,884.33 246,427,009.72 251,259,071.49 256,371,485.05 251,385,214.09 249,487,422.64 253,479,222.94 255,375,764.44 265,214,804.35 262,383,789.63 248,163,516.12 1,538,202,687.66 1,415,915,483.77 1,350,612,085.21 1,327,549,823.61 -571,052,767.16 -566,275,160.45 -472,493,216.54 -403,177,517.01 262,252,603.10 324,111,357.27 355,649,762.83 337,005,214.49 294,626,375.43 363,598,655.44 406,064,498.51 405,856,827.81 397,812,279.15 387,766,157.67 295,784,811.60 276,466,933.85 267,748,067.81 253,810,588.52 237,266,173.81 235,945,417.34 237,108,925.56 246,431,083.65 258,126,449.60 264,566,726.24 266,725,697.14 248,814,686.50 230,666,640.49 212,244,953.72 188,817,991.52 250,018,503.09 262,851,427.35 198,000,276.51 228,071,928.50 196,201,140.16 206,537,079.32 306,237,170.04 311,774,984.63 314,197,743.77 312,952,389.14 302,818,620.96 293,840,193.94 268,341,462.24 264,841,135.69 260,867,698.75 258,994,757.21 270,661,116.19 245,752,103.52 231,637,068.44 214,094,729.65 200,249,563.89 206,231,570.83 203,322,747.30 203,108,027.26 203,412,322.33 203,340,842.18 198,319,243.90 190,766,584.78 177,555,446.21 166,251,995.68 157,774,040.82 151,341,138.03 151,900,204.43 153,527,788.88 151,963,449.57 146,539,601.11 137,115,700.85 124,836,286.17 118,444,963.89 118,249,827.98 119,641,328.26 124,642,487.07 130,484,783.13 134,393,026.76 140,058,388.60 1,058,456,733.75 1,063,235,832.79 1,067,999,466.00 1,080,212,706.50 164,274,023.07 159,211,258.85 151,169,210.33 134,852,976.96 130,506,832.30 123,000,000.00
Net Working Capital to Total Assets Ratio
R -0.54 0.14 0.21 0.13 0.11 0.06 0.24 0.40 0.61 0.80 0.81 0.82 0.77 0.76 0.76 0.75 0.73 0.73 0.74 0.74 0.74 0.73 0.72 0.71 0.70 0.70 0.70 0.71 0.72 0.74 0.75 0.76 0.76 0.76 0.76 0.76 0.77 0.77 0.77 0.79 0.79 0.80 0.81 0.80 0.80 0.79 0.79 0.79 0.78 0.78 0.77 0.77 0.77 0.78 0.78 0.79 0.81 0.83 0.84 0.83 0.82 0.80 0.79 0.79 0.79 0.80 0.81 0.81 0.81 0.80 0.78 0.78 0.79 0.80 0.80 0.81 0.80 0.79 0.78 0.77 0.77 0.77 0.76 0.62 0.48 0.34 -0.04 -0.28 -0.52 -0.77 -0.76 -0.76 -0.75 -0.74 -0.74 -0.74 -0.74 -0.74 -0.74 -0.75 -0.74 -0.73 -0.73 -0.74 -0.79 -0.84 -0.90 -0.94 -0.90 -0.87 -0.82 -0.78 -0.79 -0.79 -0.63 -0.46 -0.28 -0.10 -0.10 -0.12 -0.13 -0.14 -0.14 -0.13 -0.12 -0.10 -0.09 -0.06 -0.05 -0.04 -0.03 -0.04 -0.04 -0.05 -0.05 -0.07 -0.08 -0.07 -0.07 -0.05 -0.02
Non-current Assets to Total Assets Ratio
R 0.93 0.04 0.25 0.14 0.08 0.09 0.16 0.21 0.28 0.27 0.26 0.25 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.24 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.18 0.16 0.15 0.15 0.16 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.16 0.15 0.12 0.08 0.05 0.05 0.07 0.10 0.13 0.14 0.15 0.16 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.24 0.23 0.22 0.23 0.23 0.25 0.27 0.29 0.29 0.30 0.30 0.29 0.29 0.26 0.25 0.24 0.22 0.24 0.25 0.25 0.26 0.26 0.26 0.25 0.24 0.24 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.33 1.00 0.08 0.27 0.50 0.50 0.51 0.28 0.05 0.05 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.12 0.13 0.15 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.18 0.19 0.21 0.23 0.23 0.22 0.21 0.19 0.17 0.16 0.15 0.15 0.14 0.13 0.13 0.12 0.13 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.03 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 0.02 0.02 0.02 0.02
Operating Cash Flow Per Share
R 0.34 0.61 0.68 0.51 0.56 0.69 0.54 0.49 0.51 0.34 0.27 0.31 0.17 0.32 0.47 0.34 0.38 0.37 0.35 0.46 0.44 0.39 0.44 0.45 0.41 0.44 0.37 0.35 0.34 0.31 0.39 0.38 0.38 0.32 0.20 0.18 0.22 0.27 0.25 0.29 0.28 0.30 0.34 0.25 0.27 0.29 0.25 0.28 0.32 0.46 0.39 0.36 0.40 0.29 0.35 0.44 0.54 1.16 1.29 1.64 1.57 0.84 1.40 0.29 -0.60 -0.41 -0.96 -0.17 0.40 0.24 0.42 0.74 0.32 0.73 0.36 0.08 0.79 0.57 1.16 1.59 1.50 1.45 0.83 0.16 0.30 0.67 0.61 0.88 0.79 0.14 0.36 0.30 0.35 0.59 0.59 0.71 0.71 0.88 0.75 0.61 0.43 0.16 0.16 0.16 0.18 0.34 0.50 0.45 0.50 0.47 0.39 0.41 0.40 0.42 0.43 0.47 0.85 1.36 1.28 1.27 0.42 0.08 0.46 -0.19 0.64 0.16 -0.59 0.21 -0.47 -0.35 0.24 0.14 0.30 0.31 0.16 -0.03 0.07 0.23 0.17 0.29 0.53
Operating Cash Flow To Current Liabilities
R 0.00 1.45 1.47 136,519.28 136,519.30 136,519.62 9.38 13.56 15.46 15.01 6.28 2.65 1.00 1.17 1.13 0.52 0.18 0.18 11.26 11.36 11.37 11.35 0.21 0.19 0.17 0.22 0.22 0.19 0.19 0.21 11.45 11.46 11.46 11.36 0.12 0.10 0.13 0.16 14.24 14.35 14.39 14.43 6.19 6.06 6.04 6.01 7.80 7.80 7.79 7.84 0.08 0.07 0.13 0.11 1.48 1.55 1.59 1.76 3.78 3.78 3.67 3.42 2.10 1.90 1.81 1.84 0.40 0.53 0.57 0.55 0.06 0.11 0.02 0.12 0.07 0.03 0.17 0.12 0.21 0.23 0.20 0.17 0.08 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.06 0.12 0.12 0.11 0.04 0.01 0.03 -0.01 0.06 0.02 -0.04 0.02 -0.04 -0.03 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.03
Operating Cash Flow to Debt Ratio
R 0.03 0.07 0.07 0.06 0.07 0.10 0.09 0.09 0.10 0.07 0.05 0.05 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.04 0.05 0.08 0.09 0.11 0.13 0.10 0.10 0.09 0.06 0.06 0.06 0.08 0.06 0.06 0.06 0.04 0.05 0.06 0.06 0.08 0.08 0.09 0.07 0.03 0.06 0.02 -0.01 0.00 -0.03 0.00 0.02 0.01 0.02 0.03 0.01 0.03 0.01 0.00 0.03 0.02 0.03 0.04 0.04 0.04 0.02 0.01 0.01 0.03 0.03 0.04 0.04 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 17.87 50.51 53.22 38.67 44.07 55.28 45.53 42.92 50.39 35.46 29.21 31.70 14.75 27.60 40.97 30.93 33.94 34.01 31.86 42.74 42.13 38.02 44.59 45.32 42.26 44.97 38.25 36.44 35.68 32.62 40.80 40.56 40.88 33.80 22.42 20.55 25.15 31.49 29.68 36.01 35.35 37.49 41.30 30.46 33.52 35.55 32.44 35.70 41.84 61.40 52.40 48.02 49.01 32.03 38.12 46.83 49.18 82.67 92.43 111.83 103.37 57.21 91.35 21.74 -30.19 -18.68 -56.14 -7.59 25.72 16.00 26.25 43.34 18.29 42.14 20.51 3.68 44.94 30.30 59.38 77.66 72.44 69.40 39.41 6.91 18.28 34.94 30.37 48.58 42.26 8.97 23.85 20.46 24.77 40.28 38.01 43.43 42.91 53.38 47.17 39.91 28.01 11.41 11.04 11.45 13.36 26.21 39.77 37.82 42.46 40.48 34.22 36.53 35.88 39.23 40.05 43.69 76.11 115.36 108.01 105.17 35.12 7.10 38.33 -17.26 47.97 7.00 -53.77 14.61 -40.70 -28.34 18.03 8.68 21.53 22.26 9.69 -5.63 3.65 15.89 13.40 22.58 41.01
Operating Expense Ratio
% 80.30 88.41 63.61 3.83 -17.27 -10.11 16.02 43.25 68.24 68.02 174.59 171.95 171.21 174.42 178.97 172.24 162.81 153.19 148.09 148.42 148.26 151.20 152.40 155.99 161.61 162.61 144.38 149.11 146.85 147.33 166.49 163.51 164.30 164.97 168.29 168.22 168.71 169.59 169.81 168.31 168.45 168.55 162.28 163.88 163.37 162.93 64.68 63.67 62.38 61.73 60.61 61.26 64.94 69.22 67.99 82.14 86.87 201.19 222.56 202.40 189.52 61.55 130.56 122.47 115.77 111.91 128.74 153.71 176.87 201.16 198.97 197.76 196.24 194.55 78.17 65.44 63.37 -4,867.24 -4,865.15 -4,862.81 -4,871.08 49.92 51.83 45.60 41.25 36.50 32.67 32.70 33.67 25.42 11.66 4.38 -9.74 -13.26 -6.90 -7.48 -3.20 0.23 3.84 3.90 4.10 2.72 -5.78 -2.62 -3.68 -3.48 -4.62 -8.94 -9.90 -11.51 -13.36 -15.56 -16.22 -14.18 -8.11 0.38 8.54 15.94 19.91 24.07 26.66 27.84 31.15 30.75 31.18 26.89 18.87 9.45 -1.86 -10.03 -19.75 -22.37 -29.62 -37.15 -39.07 -48.35 -49.54 -46.73 -47.43 -43.89 -39.77
Operating Income Per Share
R 0.40 0.14 0.47 0.75 0.77 0.65 0.53 0.43 0.34 0.37 -0.90 -0.86 -0.84 -0.89 -0.85 -0.79 -0.69 -0.59 -0.51 -0.53 -0.55 -0.59 -0.51 -0.55 -0.61 -0.62 -0.43 -0.48 -0.46 -0.46 -0.63 -0.61 -0.62 -0.63 -0.57 -0.57 -0.59 -0.60 -0.55 -0.54 -0.55 -0.55 -0.56 -0.57 -0.57 -0.56 0.28 0.29 0.29 0.29 0.30 0.31 0.30 0.28 0.29 0.15 0.12 -1.62 -1.87 -1.58 -1.34 0.69 -0.39 -0.23 -0.12 -0.05 -0.44 -0.86 -1.26 -1.66 -1.68 -1.65 -1.63 -1.60 0.39 0.62 0.66 96.00 95.99 95.99 96.18 1.05 1.06 1.07 1.05 1.17 1.12 1.12 1.12 1.11 1.29 1.38 1.57 1.67 1.69 1.77 1.72 1.67 1.51 1.44 1.46 1.45 1.54 1.49 1.43 1.35 1.33 1.33 1.30 1.30 1.30 1.31 1.30 1.25 1.16 1.06 0.99 0.95 0.97 0.95 0.94 0.93 0.86 0.85 0.85 0.86 0.95 1.06 1.17 1.29 1.43 1.49 1.55 1.62 1.77 1.84 1.89 1.92 1.77 1.78 1.81
Operating Income to Total Debt
R 0.04 0.02 0.05 0.08 0.09 0.09 0.08 0.08 0.07 0.06 -0.10 -0.10 -0.10 -0.11 -0.07 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.18 -0.17 -0.14 -0.13 -0.26 -0.26 -0.28 -0.30 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.02 0.01 -0.09 -0.10 -0.09 -0.08 0.02 -0.03 -0.03 -0.03 -0.02 -0.04 -0.06 -0.07 -0.09 -0.06 -0.06 -0.06 -0.06 0.01 0.02 0.02 2.83 2.83 2.83 2.84 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - 0.01 0.01 0.01 0.01 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -10.69 11.59 36.39 57.38 59.43 52.27 44.96 38.62 32.68 32.90 32.46 35.10 35.73 32.53 38.38 44.79 54.32 63.94 65.43 65.41 65.58 62.63 60.76 57.18 51.56 50.56 47.15 42.42 44.68 44.20 45.03 48.01 47.23 46.56 46.96 47.03 46.54 45.66 45.02 46.52 46.38 46.28 45.93 44.33 44.86 45.34 45.80 46.86 48.15 48.92 49.73 49.13 45.55 41.36 14.15 -0.10 -4.94 -119.51 -123.64 -103.48 -90.60 37.37 57.96 66.05 72.74 76.61 101.01 102.36 102.83 100.05 95.15 88.79 82.96 76.74 70.45 64.44 60.24 57.20 55.10 52.77 51.02 50.08 48.17 54.40 58.75 63.50 67.33 67.30 66.33 74.58 88.34 95.62 109.74 113.26 106.90 107.48 103.20 99.77 96.16 96.10 95.90 97.28 105.78 102.62 103.68 103.48 104.62 108.94 109.90 111.51 113.36 115.56 116.22 114.18 108.11 99.62 91.46 84.06 80.09 75.93 73.34 72.16 68.85 69.25 68.82 73.11 81.13 90.55 101.86 110.03 119.75 122.37 129.62 137.15 139.07 148.35 149.54 146.73 147.43 143.89 139.77
Quick Ratio
R 0.18 71.04 - -3,345.62 -2,506.28 -2,507.14 2,252.93 3,196.07 3,438.69 3,546.77 1,509.97 670.25 583.00 481.86 284.33 188.57 35.21 34.78 1,617.23 1,622.45 1,625.54 1,625.05 34.49 29.83 25.82 33.44 35.82 34.15 37.31 52.31 1,012.57 1,013.45 1,015.07 992.21 34.19 33.15 34.34 36.49 3,331.60 3,340.90 3,348.90 3,355.60 855.09 846.28 837.39 829.53 1,604.64 1,600.87 1,597.04 1,594.73 154.30 154.92 158.95 164.29 442.62 449.37 452.63 452.75 608.46 601.82 594.11 586.95 95.14 94.57 92.37 93.67 100.49 100.21 101.04 100.63 16.26 15.92 17.85 20.10 21.99 23.01 23.22 22.39 21.15 17.97 14.99 11.93 9.94 7.92 5.58 3.20 0.94 0.64 0.33 0.03 0.03 0.04 0.04 0.05 0.04 0.04 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.23 0.22 0.23 0.20 0.19 0.17 0.15 0.13 0.11 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.14 0.13 0.11 0.10 0.08 0.05 0.03 0.01 0.00 -0.02 -0.03 -0.04 -0.06 -0.08 -0.10 -0.12 -0.14 -0.16 -0.17 -0.19 -0.21 -0.23 -0.26 -0.28 -0.30 -0.32 -0.34 -0.37 -0.40 -0.42 -0.45 -0.48 -0.51 -0.53 -0.54 -0.54 -0.53 -0.52 -0.49 -0.47 -0.32 -0.18 -0.03 0.11 0.13 0.14 0.20 0.25 0.30 0.34 0.32 0.31 0.30 0.29 0.28 0.27 0.25 0.23 0.22 0.20 0.18 0.16 0.14 0.13 0.12 0.11 0.09 0.07 0.04 0.02 0.01 0.01 0.01 0.01 0.03 0.05 0.06 0.07 0.06 0.05 0.04 0.04 0.05 0.05 0.06 0.07 0.09 0.11 0.14 0.16 0.19 0.21 0.23 0.26 0.25 0.25 0.25 0.26 0.25 0.23 0.21 0.19 0.20 0.21 0.22 0.23 0.20 0.18 0.16 0.14 0.13 0.13 0.12 0.12 0.13 0.15 0.16 0.16 0.18 0.19 0.20 0.25 0.25
Retention Ratio
% 37.47 -8.23 48.04 57.77 57.35 54.15 48.49 41.46 363.15 368.06 369.05 372.58 34.08 -47.19 -46.44 -43.42 -26.32 52.20 53.12 54.75 56.78 57.87 64.49 64.27 63.88 61.67 57.89 52.79 51.69 55.04 57.30 62.87 66.52 67.34 66.84 68.53 68.23 68.55 68.90 69.50 70.05 71.42 72.96 73.59 73.57 73.53 71.51 74.75 78.92 82.60 82.88 77.92 64.17 47.06 57.18 69.83 92.51 113.56 115.05 90.61 63.06 43.30 49.77 57.01 59.03 62.00 32.22 35.47 41.11 47.20 52.46 50.31 52.99 51.21 52.98 53.36 55.36 57.45 59.43 60.28 57.63 59.40 56.10 56.41 55.98 53.59 52.30 32.80 -483.14 -491.34 -492.56 -485.08 31.64 39.10 45.63 57.66 59.11 59.21 35.31 34.42 33.92 34.14 59.32 43.65 44.11 44.06 42.13 58.50 58.13 58.30 51.30 53.75 55.49 57.26 66.13 65.16 68.16 71.05 72.54 74.99 74.99 74.73 74.22 71.71 69.57 67.37 66.70 66.38 65.42 63.65 62.78 -47.21 -46.09 -43.60 -37.86 71.72 72.56 73.41 69.30 72.88 72.73
Return on Assets (ROA)
% 0.22 0.13 0.27 0.32 0.33 0.31 0.28 0.25 0.17 0.21 0.22 0.23 0.26 0.17 0.18 0.20 0.25 0.33 0.33 0.33 0.33 0.33 0.36 0.33 0.32 0.29 0.24 0.20 0.20 0.20 0.21 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.27 0.27 0.28 0.29 0.28 0.28 0.28 0.27 0.26 0.26 0.25 0.25 0.23 0.19 0.15 -0.09 -0.22 -0.30 -1.50 -1.51 -1.40 -1.29 -0.06 0.03 0.06 0.07 0.08 0.25 0.30 0.32 0.32 0.34 0.31 0.31 0.32 0.31 0.30 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.35 0.33 0.27 0.20 0.16 0.17 0.17 0.26 0.29 0.32 0.37 0.38 0.37 0.30 0.29 0.28 0.27 0.33 0.29 0.29 0.29 0.28 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.30 0.31 0.33 0.36 0.38 0.39 0.37 0.36 0.33 0.30 0.28 0.26 0.26 0.25 0.25 0.24 0.23 0.18 0.18 0.18 0.20 0.26 0.26 0.26 0.24 0.23 0.24
Return on Capital Employed (ROCE)
% -0.40 0.11 0.37 0.60 0.63 0.54 0.45 0.37 0.31 0.33 0.33 0.36 0.37 0.33 0.40 0.48 0.60 0.71 0.72 0.72 0.71 0.68 0.66 0.62 0.56 0.55 0.51 0.45 0.47 0.46 0.47 0.51 0.51 0.51 0.51 0.52 0.51 0.51 0.51 0.54 0.55 0.55 0.57 0.55 0.56 0.58 0.57 0.58 0.61 0.61 0.63 0.63 0.59 0.53 0.20 0.01 -0.05 -1.37 -1.34 -1.13 -0.98 0.48 0.66 0.77 0.86 0.91 1.18 1.16 1.17 1.14 1.12 1.11 1.03 0.98 0.91 0.84 0.82 0.81 0.82 0.84 0.87 0.90 0.94 1.91 2.76 4.20 4.99 5.05 5.06 5.01 5.68 5.92 6.48 6.52 6.46 6.50 6.40 6.30 5.86 5.99 5.94 5.98 6.61 6.84 13.74 23.78 -84.20 45.07 38.78 29.20 137.39 8.59 8.97 9.40 7.70 5.70 3.58 1.45 1.50 1.50 1.48 1.47 1.37 1.35 1.36 1.38 1.46 1.55 1.64 1.72 1.82 1.81 1.89 1.95 2.10 2.24 2.25 2.21 2.09 2.00 1.90
Return on Common Equity
% - - - 4,147.50 4,178.33 3,996.43 3,560.71 3,128.33 2,140.83 2,649.40 2,723.33 2,852.50 3,252.50 2,042.50 2,045.00 2,217.50 2,752.50 3,446.14 3,412.73 3,341.82 3,238.64 3,165.91 3,388.64 3,162.54 2,977.16 2,713.53 2,219.18 1,878.09 1,801.08 1,859.96 1,931.80 2,117.50 2,182.42 2,158.03 2,101.77 2,099.03 1,992.68 1,930.68 1,901.74 1,963.51 1,913.75 1,915.65 1,936.97 1,889.90 1,880.80 1,871.65 1,742.60 1,667.35 1,645.30 1,568.53 1,557.68 1,494.83 1,242.67 1,015.40 -629.68 -1,561.92 -2,280.88 -17,953.10 -19,506.13 -18,414.04 -17,174.58 -775.25 523.58 903.88 994.01 171.24 3,344.34 3,122.18 - 4.10 4.07 4.16 4.19 4.14 4.05 3.90 3.94 4.02 4.04 4.01 3.88 3.73 3.65 3.72 3.56 3.65 3.45 2.90 2.09 1.79 1.90 1.98 3.03 3.49 3.99 4.64 4.80 5.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.17 1.26 2.76 3.27 3.26 3.08 2.69 2.37 1.61 1.96 2.05 2.15 2.48 1.60 1.66 1.86 2.33 3.02 3.10 3.18 3.17 3.11 3.36 3.13 3.00 2.78 2.29 1.96 1.90 2.00 2.16 2.44 2.61 2.65 2.62 2.66 2.56 2.53 2.53 2.66 2.65 2.69 2.77 2.74 2.77 2.81 2.67 2.62 2.63 2.57 2.60 2.39 1.92 1.48 -0.87 -2.05 -2.88 -15.70 -15.41 -14.39 -13.39 -0.22 0.22 0.48 0.74 0.99 2.72 3.43 3.72 3.78 4.04 3.82 3.88 3.96 3.88 3.79 3.93 4.10 4.23 4.29 4.21 4.10 3.99 4.03 3.83 3.85 3.61 3.00 2.15 1.85 1.98 2.09 3.14 3.68 4.19 4.86 5.00 4.89 3.94 3.72 3.57 3.52 4.28 3.81 3.83 3.81 3.81 4.39 4.39 4.38 4.33 4.34 4.16 4.03 3.88 3.76 4.05 4.35 4.72 4.94 4.94 4.95 4.67 4.40 4.13 3.83 3.73 3.68 3.65 3.54 3.48 2.65 2.66 2.78 3.15 4.08 4.15 4.20 3.95 3.93 3.92
Return on Fixed Assets (ROFA)
% 38.26 21.91 46.53 52.27 51.35 47.90 42.57 38.25 26.45 34.45 36.28 37.98 43.31 27.12 27.07 29.00 35.76 45.56 45.74 45.17 43.98 42.18 44.11 40.73 38.11 34.59 28.60 24.38 23.76 24.66 25.33 27.65 28.30 28.13 27.58 27.75 26.40 25.50 25.08 25.73 25.13 25.31 25.87 26.00 26.53 27.06 25.90 25.40 25.75 25.43 26.06 24.62 20.19 15.90 -8.98 -22.51 -31.19 -150.84 -152.29 -140.36 -129.41 -5.95 3.41 6.16 6.47 6.97 23.17 27.56 30.14 30.75 32.25 25.84 21.95 21.80 17.25 19.52 23.54 24.16 28.41 28.56 28.10 27.35 26.92 27.43 25.93 26.01 23.40 18.57 12.89 9.85 10.41 10.88 16.31 18.66 21.02 24.24 24.60 24.02 19.21 17.35 16.08 16.20 20.27 18.68 19.64 19.23 18.84 21.53 21.14 21.00 21.10 21.33 21.09 20.76 19.78 19.08 19.96 21.01 22.39 22.85 22.06 21.40 19.85 18.50 17.24 15.75 15.05 14.58 14.21 13.59 13.18 9.94 10.09 10.76 12.46 16.15 16.35 16.38 15.23 14.96 14.78
Return on Gross Investment (ROGI)
% 0.99 0.59 1.31 1.45 1.42 1.33 1.18 1.07 0.74 0.60 0.43 0.26 0.31 0.20 0.20 0.22 0.28 0.36 0.37 0.39 0.40 0.41 0.46 0.44 0.42 0.38 0.32 0.27 0.26 0.26 0.27 0.30 0.32 0.32 0.33 0.33 0.32 0.32 0.32 0.35 0.35 0.36 0.37 0.36 0.37 0.39 - 0.37 0.37 0.36 0.35 0.35 0.33 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.88 0.54 0.84 0.92 0.90 0.84 0.74 0.75 0.54 0.48 0.40 0.22 0.27 0.17 0.18 0.20 0.24 0.31 0.32 0.34 0.35 0.35 0.39 0.37 0.35 0.32 0.26 0.22 0.22 0.22 0.23 0.26 0.27 0.27 0.27 0.28 0.27 0.27 0.28 0.30 0.30 0.31 0.32 0.31 0.32 0.33 - 0.30 0.30 0.29 0.30 0.30 0.29 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.47 0.11 0.23 0.29 0.30 0.29 0.24 0.20 0.13 0.12 0.13 0.13 0.15 0.10 0.10 0.11 0.15 0.19 0.19 0.19 0.19 0.19 0.21 0.20 0.19 0.17 0.14 0.12 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.11 0.08 -0.05 -0.12 -0.17 -0.81 -0.81 -0.75 -0.69 -0.03 0.02 0.03 0.04 0.04 0.14 0.16 0.18 0.18 0.19 0.17 0.17 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.21 0.23 0.27 0.48 0.56 0.50 0.67 0.68 0.70 1.01 1.11 1.22 1.40 1.43 1.43 1.16 1.13 1.05 1.02 1.25 1.11 1.79 2.59 4.22 5.82 5.22 4.46 2.82 1.43 1.49 1.52 1.28 0.98 0.69 0.40 0.43 0.44 0.43 0.41 0.38 0.35 0.32 0.29 0.28 0.27 0.26 0.25 0.24 0.18 0.18 0.19 0.21 0.28 0.28 0.27 0.26 0.25 0.24
Return on Net Investment (RONI)
% 1.52 0.84 1.96 2.03 1.89 1.69 1.47 1.29 0.89 0.71 0.50 0.28 0.33 0.21 0.22 0.25 0.31 0.40 0.40 0.43 0.45 0.46 0.52 0.49 0.47 0.43 0.36 0.31 0.29 0.30 0.31 0.35 0.36 0.37 0.36 0.37 0.35 0.34 0.35 0.37 0.37 0.37 0.39 0.37 0.38 0.41 - 0.40 0.40 0.39 0.38 0.38 0.37 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.74 13.67 27.17 31.46 31.58 30.74 28.60 26.36 18.35 21.08 21.40 21.91 25.38 16.69 17.17 18.92 23.42 30.22 30.53 30.96 31.21 30.89 33.43 31.48 29.90 27.38 22.61 19.73 18.99 19.75 20.58 22.26 22.99 23.17 23.16 23.50 22.94 22.45 22.49 23.66 23.46 23.63 23.52 22.98 22.98 22.83 22.03 21.36 21.30 20.78 20.38 18.71 15.00 11.64 -7.83 -18.27 -25.17 -132.23 -140.81 -130.73 -121.60 -10.92 1.80 4.05 4.92 5.70 22.17 27.68 29.33 29.84 30.61 26.21 26.34 25.84 24.81 23.67 23.24 23.04 22.59 21.59 20.31 19.15 17.90 20.03 20.77 20.63 21.16 17.23 11.68 11.89 12.90 13.63 20.47 22.88 23.58 26.92 26.86 26.29 22.42 21.61 20.94 20.76 25.20 22.05 21.94 21.57 21.58 24.99 25.19 25.40 25.42 25.74 25.46 24.99 24.11 23.26 23.83 24.40 24.32 23.75 22.43 21.39 20.11 18.96 17.37 16.47 16.65 17.07 17.86 17.67 17.78 13.63 13.91 14.86 15.43 20.25 20.45 20.42 20.36 20.18 20.37
Return on Tangible Equity (ROTE)
% 3.20 1.85 4.18 4.89 4.84 4.57 3.91 3.44 2.35 2.62 2.61 2.64 3.04 1.97 2.08 2.34 2.95 3.82 3.95 4.09 4.10 4.03 4.37 4.09 3.93 3.66 3.05 2.61 2.42 2.44 2.51 2.76 2.95 2.99 2.94 2.97 2.85 2.79 2.79 2.93 2.92 2.97 3.06 3.04 3.08 3.14 3.00 2.95 2.98 2.93 2.98 2.74 2.21 1.70 -1.02 -2.38 -3.34 -18.67 -19.42 -17.94 -16.37 0.04 0.37 0.96 0.92 0.61 3.96 4.31 4.69 4.78 5.09 4.69 4.61 4.94 4.48 4.48 4.48 4.48 5.25 5.25 5.25 5.25 4.62 4.62 4.62 4.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.22 0.77 1.59 1.81 1.89 1.95 1.78 1.65 1.16 1.34 1.33 1.33 1.51 0.92 0.88 0.93 1.13 1.46 1.52 1.56 1.57 1.55 1.60 1.48 1.39 1.28 1.09 0.92 0.88 0.91 0.99 1.10 1.21 1.24 1.24 1.31 1.33 1.38 1.50 1.68 1.80 1.92 2.02 2.00 1.91 1.83 1.61 1.46 1.40 1.31 1.28 1.17 0.93 0.72 -0.49 -1.08 -1.47 -6.87 -6.62 -6.15 -5.71 -0.22 0.00 0.12 0.15 0.21 0.96 1.14 1.22 1.23 1.22 1.11 1.14 1.15 1.10 1.04 1.00 0.98 0.97 0.94 0.92 0.91 0.93 0.99 1.03 1.11 1.09 0.97 0.70 0.58 0.59 0.60 0.89 1.02 1.04 1.26 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 0
Sales to Fixed Assets Ratio
R 2.60 1.60 1.71 1.66 1.62 1.55 1.48 1.45 1.36 1.47 1.53 1.56 1.67 1.60 1.57 1.54 1.53 1.51 1.50 1.46 1.41 1.37 1.32 1.29 1.27 1.26 1.27 1.23 1.24 1.24 1.22 1.24 1.23 1.21 1.19 1.18 1.15 1.14 1.12 1.09 1.07 1.07 1.10 1.13 1.15 1.19 1.17 1.19 1.21 1.22 1.28 1.32 1.35 1.35 1.32 1.29 1.25 1.21 1.11 1.06 1.05 1.05 1.09 1.10 1.07 1.05 1.04 1.00 1.04 1.04 1.07 0.99 0.84 0.85 0.69 0.83 1.00 1.04 1.26 1.33 1.39 1.43 1.51 1.42 1.30 1.32 1.11 1.06 1.01 0.83 0.81 0.80 0.80 0.81 0.89 0.91 0.92 0.92 0.85 0.81 0.78 0.79 0.80 0.85 0.90 0.89 0.88 0.86 0.84 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.84 0.86 0.92 0.97 0.99 1.00 0.99 0.98 0.99 0.96 0.91 0.86 0.80 0.77 0.74 0.73 0.72 0.72 0.78 0.80 0.80 0.80 0.75 0.74 0.73
Sales to Operating Cash Flow Ratio
R 5.60 1.98 1.88 5.35 5.07 1.86 2.32 2.49 2.34 -1.22 2.77 2.60 3.70 7.36 2.97 8.86 8.30 8.29 8.36 2.44 2.51 2.86 2.69 2.66 3.39 3.12 3.30 3.39 3.79 4.10 3.90 3.92 3.72 -6.83 -6.45 -6.32 -7.39 3.29 3.45 3.15 3.22 2.92 2.63 3.73 3.48 3.31 3.53 2.86 2.63 2.21 -5.28 -4.05 -4.07 -3.78 4.15 2.60 2.56 2.20 1.40 1.07 1.30 -26.88 -27.17 -27.53 -28.24 0.36 0.78 1.56 0.85 4.29 4.03 3.64 4.31 0.57 27.48 27.86 28.75 29.08 2.10 1.71 2.67 2.90 -6.61 -8.43 -9.67 -10.22 -2.12 -0.09 0.21 -0.75 1.09 1.23 1.00 2.65 2.84 2.65 2.67 2.09 6.58 6.89 15.01 28.17 30.67 30.64 24.39 11.34 3.94 4.11 2.59 2.68 3.01 2.82 2.90 2.78 2.71 2.53 1.75 1.44 4.72 4.84 4.48 4.61 0.82 0.09 0.48 -0.18 -0.59 -0.19 -0.67 -2.55 -1.99 -1.81 -2.27 -3.13 -2.40 -7.89 -1.10 2.66 2.13 13.28 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 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 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 21,714.62 21,714.63 21,715.01 0.43 0.41 0.40 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 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 0.04 0.05 0.07 0.06 0.04 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 -0.02 -0.02 -0.02 -0.02 -0.04 -0.08 -0.11 -0.15 -0.15 -0.14 -0.13 -0.12 -0.12 -0.12 -0.16 -0.17 -0.19 -0.35 -0.41 -0.45 -0.50 -0.36 -0.31 -0.27 -0.24 -0.20 -0.18 -0.28 -0.28 -0.37 -0.59
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.38 49.44 34.47 33.82 33.73 34.11 35.77 37.24 40.39 40.01 38.91 38.38 35.70 35.77 36.46 35.97 36.14 36.17 35.49 35.65 35.70 35.98 36.03 36.24 36.64 37.20 37.15 39.38 39.75 40.06 41.03 39.66 39.16 39.04 39.07 39.18 39.22 38.97 38.78 37.62 38.37 38.92 38.57 39.19 40.13 40.89 41.35 42.88 42.50 40.84 40.11 37.97 35.74 35.10 35.25 33.69 32.45 31.89 35.03 35.98 36.58 36.78 36.16 36.09 36.36 36.51 37.92 39.17 39.02 38.78 33.16 30.99 30.67 30.20 30.05 30.05 29.05 28.11 26.99 25.43 24.46 24.04 22.63 24.27 25.76 24.84 27.71 28.28 29.08 31.81 31.48 31.19 30.55 29.38 27.32 26.48 26.09 26.37 28.06 28.88 29.15 29.33 29.31 28.80 28.25 28.15 28.36 28.46 29.14 29.44 29.44 29.46 29.75 29.97 29.97 30.55 30.96 - - - - - 28.05 28.27 27.58 28.52 29.05 29.68 30.60 30.42 30.65 30.95 31.28 31.70 31.37 31.28 31.20 31.08 31.52 31.34 31.83
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.04 0.18 0.18 0.10 0.08 0.04 0.02 0.01 0.01 0.01 0.01 0.07 0.12 0.16 0.25 0.25 0.24 0.23 0.19 0.19 0.26 0.28 0.33 0.30 0.27 0.28 0.24 0.22 0.16 0.16 0.15 0.21 0.29 0.29 0.28 0.26 0.19 0.16 0.13 0.11 0.11 0.14 0.16 0.20 0.24 0.29 0.33 0.37 0.40 0.38 0.34 0.28 0.22 0.17 0.17 0.17 0.18 0.22 0.27 0.35 0.32 0.33 0.47 0.46 0.46 0.49 0.44 0.45 0.62 0.65 0.59 0.55 0.48 0.46 0.46 0.47 0.52 0.69 0.81 0.94 1.05 1.10 1.08 1.03 0.95 0.79 0.85 0.94 0.95 1.00 0.91 0.82 0.85 0.91 0.99 1.14 1.15 1.06 0.99 1.04 1.19 1.36 1.62 1.82 2.07 2.33 2.46 2.39 2.32 2.37 2.37 2.37 2.30 2.09 1.94 1.83 1.92 2.15 2.36 2.58 2.65 2.65 2.48 2.34 2.14 1.95 2.02 1.94 1.96 2.00 2.03 2.22 2.41 2.56 2.72 2.66 2.64 2.54 2.20
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.07 0.07 0.07 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.12 0.14 0.15 0.17 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.15 0.16 0.17 0.18 0.19 0.19 0.18 0.17 0.16 0.15 0.13 0.14 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.16 0.16 0.15 0.13
Tangible Asset Value Ratio
R - - 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 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 - 0.08 0.08 0.08 0.08 0.08 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 4.54 4.01 4.07 4.10 4.53 4.93 5.33 5.64 5.82 6.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.39 0.42 0.45 0.42 0.36 0.33 0.30 0.28 0.30 0.33 0.36 0.40 0.45 0.47 0.49 0.52 0.52 0.51 0.51 0.50 0.50 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.55 0.54 0.53 0.53 0.51 0.48 0.45 0.41 0.37 0.32 0.29 0.27 0.27 0.31 0.35 0.40 0.44 0.47 0.49 0.51 0.51 0.51 0.50 0.49 0.49 0.50 0.52 0.54 0.56 0.58 0.60 0.60 0.60 0.62 0.63 0.64 0.67 0.67 0.67 0.70 0.71 0.70 0.71 0.72 0.73 0.74 0.76 0.77 0.78 0.78 0.78 0.77 0.75 0.73 0.71 0.69 0.68 0.68 0.69 0.70 0.71 0.72 0.72 0.73 0.73 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.90 0.84 0.77 0.77 0.76 0.83 0.95 0.95 0.95 0.95 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.90 0.90 0.89 0.89 0.89 0.88 0.89 0.89 0.90 0.90 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 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 10.99 7.81 6.97 2,252.73 3,196.10 3,438.79 3,546.87 1,509.28 669.33 582.03 480.89 283.35 187.58 34.22 33.78 1,616.68 1,621.90 1,624.99 1,624.55 33.58 29.01 25.04 32.72 35.07 33.71 36.93 52.14 1,021.35 1,021.95 1,023.56 1,000.59 33.70 32.61 33.77 35.78 3,355.81 3,365.18 3,373.30 3,380.20 868.91 860.34 851.71 843.66 1,665.60 1,661.49 1,657.24 1,654.91 156.26 156.96 161.17 166.61 442.07 448.90 452.16 452.33 608.55 601.75 593.88 586.61 95.32 94.77 92.56 93.85 100.59 100.30 101.13 100.72 15.44 15.12 17.10 19.37 21.27 22.25 22.46 21.62 20.36 17.18 14.21 11.15 9.17 7.12 4.70 2.26 -0.05 -0.34 -0.65 -0.95 -0.95 -0.95 -0.95 -0.95 -0.95 -0.95 -0.95 -0.95 -0.95 -0.95 -0.94 -0.93 -0.93 -0.93 -0.94 -0.94 -0.95 -0.96 -0.95 -0.95 -0.94 -0.93 -0.94 -0.94 -0.88 -0.79 -0.72 -0.65 -0.67 -0.72 -0.74 -0.76 -0.73 -0.72 -0.67 -0.62 -0.60 -0.44 -0.36 -0.30 -0.22 -0.28 -0.32 -0.33 -0.35 -0.42 -0.43 -0.37 -0.38 -0.27 -0.14
Working Capital To Sales Ratio
R -12.45 3.54 7.00 12.66 10.55 6.22 25.33 41.46 64.26 81.47 81.47 81.21 74.69 75.34 73.78 72.01 69.00 68.31 68.62 68.75 69.24 68.94 67.39 66.97 66.26 66.37 66.52 69.64 71.11 72.54 73.88 71.85 71.04 70.81 71.06 70.59 70.95 69.73 69.10 68.87 68.35 67.80 65.97 65.03 64.69 63.63 65.33 65.05 64.15 64.33 62.71 61.77 61.38 61.67 62.86 64.84 67.24 70.48 79.55 82.06 81.73 80.12 74.54 72.97 72.86 73.09 71.99 74.26 73.54 72.94 70.20 66.22 66.54 65.67 64.39 63.73 61.03 57.93 55.23 51.23 48.36 46.26 42.92 34.97 27.34 18.48 -4.77 -22.48 -40.28 -57.67 -58.19 -58.88 -59.70 -58.95 -55.39 -54.42 -53.05 -53.33 -56.34 -56.36 -55.98 -55.51 -55.80 -55.94 -59.26 -63.27 -68.16 -72.75 -71.31 -68.84 -64.87 -62.27 -63.44 -63.51 -50.40 -35.93 -21.06 -6.77 -6.59 -7.33 -7.85 -8.44 -8.31 -8.21 -7.11 -6.42 -5.82 -3.89 -3.46 -2.81 -2.21 -2.91 -3.39 -3.95 -4.29 -5.66 -6.20 -5.35 -5.84 -3.96 -1.70
Working Capital Turnover Ratio
R -0.03 0.07 0.05 21,714.62 21,714.63 21,715.01 0.43 0.41 0.40 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 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 0.04 0.05 0.07 0.06 0.04 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 -0.02 -0.02 -0.02 -0.02 -0.04 -0.08 -0.11 -0.15 -0.15 -0.14 -0.13 -0.12 -0.12 -0.12 -0.16 -0.17 -0.19 -0.35 -0.41 -0.45 -0.50 -0.36 -0.31 -0.27 -0.24 -0.20 -0.18 -0.28 -0.28 -0.37 -0.59

StockViz Staff

September 20, 2024

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