MillerKnoll Inc

NASDAQ MLKN

Data sourced from iex and EODHD
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MillerKnoll Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for MillerKnoll Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31 1989-05-31 1989-02-28 1988-11-30 1988-08-31 1988-05-31 1988-02-29 1987-11-30 1987-08-31 1987-05-31 1987-02-28 1986-11-30 1986-08-31 1986-05-31 1986-02-28 1985-11-30 1985-08-31
Accounts Payable Turnover Ratio
R 3.60 3.79 3.64 3.55 3.48 3.79 3.56 3.10 3.02 3.08 2.41 3.48 3.70 3.81 3.93 3.69 3.69 4.04 3.76 3.78 3.52 3.54 3.67 3.61 3.56 3.63 3.49 3.89 3.55 3.66 3.76 3.52 3.74 3.74 3.73 3.34 3.64 3.52 3.32 3.56 3.57 3.52 3.60 3.53 4.08 3.86 4.03 3.63 4.29 4.05 4.27 3.92 3.89 3.35 3.65 3.34 3.96 3.84 4.14 4.04 4.22 4.35 4.08 4.40 4.25 4.05 4.13 4.39 4.54 4.16 3.87 3.95 4.18 4.06 4.68 3.82 4.73 4.24 4.20 3.91 4.62 4.11 4.58 4.36 4.94 5.08 5.14 4.57 5.14 5.37 5.35 6.05 5.32 4.79 4.98 4.58 5.05 5.31 5.17 5.25 5.15 5.26 5.30 5.05 5.19 5.02 5.84 5.34 5.82 5.70 5.66 5.77 5.69 5.32 5.42 5.62 6.31 6.98 6.69 5.89 7.20 5.76 6.50 6.04 6.61 5.98 6.59 5.83 5.86 6.21 5.53 5.97 6.75 6.05 5.40 6.56 5.50 5.68 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.74 2.75 2.84 2.63 2.53 2.68 2.90 2.93 2.89 2.90 2.57 2.81 2.69 2.77 2.80 2.38 2.56 2.76 2.66 2.66 2.53 2.56 2.71 2.82 2.96 3.19 3.04 3.09 3.00 2.96 3.26 2.76 2.92 2.66 2.80 2.90 2.79 2.85 2.67 2.39 2.47 2.64 2.72 2.58 2.74 2.60 2.68 2.63 2.58 2.36 2.83 2.29 2.22 2.15 2.34 2.22 2.18 2.24 2.40 2.15 2.33 2.57 2.34 2.48 2.30 2.52 2.59 2.58 2.63 2.52 2.51 2.56 2.69 2.57 2.91 2.40 2.51 2.56 2.52 2.49 2.52 2.55 2.65 2.56 2.57 2.48 2.43 2.27 2.44 2.32 2.43 2.72 2.25 2.32 2.44 2.30 2.13 2.25 2.15 2.25 2.32 2.37 2.44 2.42 2.24 2.25 2.34 2.29 2.30 2.02 1.89 2.01 1.97 1.68 1.69 1.76 1.61 1.72 1.91 2.04 1.99 1.90 2.08 2.10 1.97 1.87 1.93 1.96 1.77 1.73 1.68 1.68 1.93 1.70 1.54 1.91 1.57 1.64 - 1.68 - - - 1.70 - - - 1.69 - - - 1.46 - - -
Asset Coverage Ratio
R 2.37 2.42 2.62 2.36 2.34 2.34 2.27 9.49 2.44 2.43 2.48 6.71 5.65 5.56 5.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.42 0.45 0.43 0.44 0.44 0.47 0.47 0.48 0.44 0.45 0.34 0.59 0.56 0.61 0.64 0.45 0.65 0.70 0.73 0.83 0.78 0.84 0.82 0.81 0.78 0.87 0.85 0.85 0.79 0.88 0.93 0.91 0.86 0.93 0.89 0.90 0.81 0.90 0.81 0.96 0.89 0.93 0.91 0.95 0.92 0.94 0.99 0.99 0.92 1.03 1.08 1.01 0.93 0.93 0.90 0.79 0.82 0.84 0.84 0.77 0.88 1.16 1.15 1.23 1.26 1.35 1.38 1.39 1.29 1.38 1.33 1.24 1.22 1.15 1.18 1.15 1.03 1.03 0.99 0.93 0.79 0.77 0.83 0.78 0.78 0.83 0.78 0.82 0.74 0.84 0.82 1.10 1.08 1.14 1.07 1.06 0.98 0.98 1.05 1.07 1.06 1.14 1.10 1.12 1.04 1.05 1.01 1.03 0.92 1.01 0.94 0.93 0.89 0.89 0.83 0.83 0.79 0.88 0.87 0.89 0.90 0.89 0.86 0.92 0.89 0.86 0.83 0.88 0.81 0.85 0.75 0.81 0.83 0.86 0.82 0.93 0.76 0.82 - 0.80 - - - 0.84 - - - 0.89 - - - 0.84 - - -
Average Collection Period
R 88.37 84.63 80.94 88.76 96.26 89.86 84.57 82.17 89.42 88.38 103.16 80.40 81.16 76.29 77.86 99.82 86.71 80.23 82.67 84.07 89.16 84.09 82.40 79.88 75.57 69.70 76.45 74.21 77.85 75.97 70.70 81.41 80.79 82.79 89.38 73.74 92.88 85.12 90.87 83.93 96.79 92.08 88.89 79.13 87.69 92.03 87.09 76.44 93.85 95.84 81.87 104.29 101.41 103.96 100.91 107.80 110.52 105.93 99.98 119.46 108.55 92.67 101.17 93.87 100.61 90.62 89.49 83.03 90.01 92.11 94.48 90.86 88.84 91.37 84.16 76.22 96.88 93.93 97.40 99.32 109.41 106.42 71.76 104.94 80.43 104.45 106.53 81.83 105.26 103.77 100.44 84.22 97.93 95.05 93.00 96.26 104.84 100.08 103.91 100.26 102.07 95.96 94.21 93.00 99.67 99.67 98.36 100.22 100.52 107.15 118.45 113.35 116.94 130.71 135.38 131.30 135.05 123.06 114.06 107.63 106.45 113.36 107.97 105.50 104.97 108.16 107.98 108.97 115.49 115.03 122.10 121.67 103.27 114.41 127.72 105.49 126.94 119.95 - 124.28 - - - 120.76 - - - 123.34 - - - 139.18 - - -
Book Value Per Share
R 18.76 19.14 18.79 18.93 18.85 18.90 18.03 18.69 19.03 19.07 22.26 14.18 14.26 13.47 12.64 10.94 14.13 14.22 12.58 12.16 12.09 11.53 11.24 11.06 10.89 10.46 10.09 9.72 9.62 9.42 9.07 8.65 8.14 8.00 7.49 7.18 7.06 6.85 6.54 6.31 6.08 5.90 5.75 5.47 4.96 4.86 4.59 4.24 4.60 4.29 3.95 3.59 2.48 2.05 1.70 1.43 1.39 0.98 0.80 0.15 0.96 1.23 0.90 0.40 -0.01 2.69 2.03 2.40 2.70 2.24 1.81 2.04 1.90 2.53 2.52 2.44 2.51 2.41 2.51 2.74 2.82 2.64 2.62 2.55 3.08 3.21 3.56 3.40 3.81 4.04 4.43 4.58 4.27 3.96 3.65 3.70 3.49 3.41 3.21 2.52 2.15 2.84 2.71 2.59 3.09 2.86 3.18 2.98 3.21 3.05 3.02 3.11 3.15 3.03 2.97 3.34 3.51 4.34 3.06 2.91 3.02 2.97 3.13 3.15 3.03 2.98 3.52 3.33 3.68 3.30 3.68 3.19 3.20 3.33 3.32 3.28 3.05 3.02 - 2.80 - - - 2.54 - - - 2.16 - - - 1.97 - - -
Capital Expenditure To Sales
% 1.90 2.11 2.17 4.18 2.06 2.16 1.60 2.63 1.89 2.70 2.36 2.74 3.12 2.09 1.80 2.63 2.69 2.67 3.07 3.40 3.54 2.93 4.29 3.17 1.94 2.46 4.29 2.91 4.53 4.26 3.69 5.13 3.73 3.20 2.94 3.70 3.20 3.27 1.61 1.81 2.63 2.87 1.39 2.35 2.43 3.03 3.49 2.23 1.48 1.26 1.66 1.97 2.31 1.55 1.52 2.18 1.18 1.63 1.79 1.56 1.27 1.59 1.71 2.37 1.86 2.00 1.81 2.64 2.00 2.04 1.91 3.65 2.78 2.65 2.60 3.39 2.62 1.98 1.06 2.06 1.40 2.82 1.69 2.89 2.38 1.88 1.61 2.85 3.35 3.11 4.75 5.55 4.77 4.14 4.31 5.89 5.21 11.76 5.37 6.20 8.66 4.97 4.85 6.04 5.24 3.04 2.49 2.55 4.63 3.79 3.74 3.54 5.08 4.57 3.89 6.77 6.96 4.98 4.63 5.16 3.84 3.93 3.93 4.36 7.40 3.27 5.21 2.83 4.07 4.56 4.55 3.85 4.00 3.33 3.66 3.83 3.24 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 4.29 5.94 9.22 3.26 5.22 4.19 -4.56 3.13 -0.02 -0.41 -4.66 6.50 4.10 8.89 9.42 0.95 3.98 7.23 4.55 7.40 3.37 4.95 3.14 5.21 2.70 5.85 1.85 7.84 3.13 5.88 3.43 9.49 5.99 4.53 3.96 6.89 3.51 4.66 5.06 4.84 3.09 -1.45 5.23 8.11 5.66 3.58 22.08 5.50 33.62 -0.38 32.67 31.33 16.46 17.00 8.33 27.92 7.00 22.67 22.67 5.81 3.98 8.53 0.80 18.45 6.57 10.35 5.78 9.08 12.92 6.00 -1.21 9.06 7.46 8.84 4.18 7.32 8.10 5.65 0.54 13.52 2.77 1.22 13.73 1.38 13.22 11.33 26.71 -13.79 18.00 6.07 10.07 32.00 15.82 15.36 13.61 26.59 17.19 18.24 8.55 22.66 17.81 12.23 14.63 29.61 20.88 14.53 13.91 14.87 27.42 21.06 6.81 11.45 9.16 10.39 7.22 9.12 0.59 -1.50 0.84 6.03 7.33 2.88 5.00 6.06 7.59 6.97 4.82 5.18 6.44 5.48 6.42 3.00 9.45 9.65 3.79 9.22 5.48 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.39 3.16 5.78 2.87 2.90 1.99 -4.92 1.33 -1.94 -3.65 -12.55 17.81 7.53 24.46 28.27 4.86 10.86 23.87 10.73 21.00 5.73 12.52 2.34 12.48 5.63 12.89 -1.62 16.63 2.13 9.08 2.13 14.37 8.61 5.46 4.28 9.87 2.86 4.39 7.19 7.19 2.42 -5.63 7.04 11.26 4.69 1.18 3.02 -0.40 9.22 -1.30 7.02 6.15 2.31 3.08 0.84 5.23 0.92 4.15 3.63 3.19 2.18 - - 4.15 - 11.74 - 2.45 16.43 - - 2.27 7.08 9.06 2.94 - 8.71 - - - 0.81 - 6.57 - - - - - 7.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.29 4.17 6.82 5.05 3.96 3.25 -3.88 3.57 -0.03 -0.64 -9.23 23.29 12.64 28.20 31.32 8.33 17.03 29.87 17.60 28.60 13.03 18.68 11.59 19.24 9.13 16.92 5.11 21.05 8.39 15.38 7.95 22.24 13.87 10.23 8.54 15.24 6.61 8.41 8.94 9.23 5.09 -2.49 8.49 13.77 7.14 4.23 6.67 1.83 10.66 -0.11 8.71 8.00 4.20 4.33 2.00 6.48 1.71 5.23 4.61 3.90 2.88 - - 4.81 - 14.33 - 3.38 19.20 - - 3.43 10.36 12.28 6.33 - 11.57 - - - 2.25 - 7.76 - - - - - 10.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.02 3.04 2.87 2.95 2.85 2.60 2.83 3.02 3.21 3.02 3.55 6.62 6.67 6.38 5.03 7.72 1.87 2.98 2.69 2.69 1.92 1.91 1.70 3.39 3.20 1.90 1.33 1.59 1.30 1.12 1.08 1.40 0.91 0.91 0.86 1.07 1.03 1.08 1.11 1.72 1.29 1.24 1.86 1.41 3.36 3.16 3.14 2.94 3.72 3.10 3.12 2.60 2.87 2.67 2.40 2.40 2.14 2.12 1.76 3.60 3.22 3.07 2.64 2.68 1.38 1.22 1.05 1.18 1.60 0.81 0.64 1.57 1.57 2.15 2.10 2.21 2.35 2.09 2.17 2.67 2.78 2.73 2.83 2.47 2.51 2.29 2.52 1.60 2.43 1.78 1.95 1.98 0.96 1.10 0.95 1.20 1.02 1.09 0.96 0.96 0.65 1.13 1.25 1.29 1.50 1.21 1.46 1.10 1.45 0.83 0.38 0.58 0.19 0.19 0.17 0.19 0.26 0.23 0.17 0.22 0.22 0.24 0.23 0.18 0.20 0.18 0.21 0.20 0.16 0.08 0.19 0.16 0.20 0.12 0.08 0.12 0.20 0.13 - 0.12 - - - 0.10 - - - 0.03 - - - 0.26 - - -
Cash Ratio
R 0.33 0.32 0.31 0.32 0.30 0.26 0.28 0.26 0.29 0.27 0.29 0.79 0.79 0.74 0.62 0.89 0.22 0.37 0.33 0.36 0.27 0.27 0.26 0.49 0.50 0.29 0.21 0.25 0.22 0.18 0.18 0.22 0.15 0.15 0.15 0.18 0.19 0.16 0.14 0.29 0.22 0.25 0.37 0.29 0.79 0.71 0.72 0.68 0.98 0.77 0.78 0.55 0.47 0.41 0.41 0.43 0.63 0.56 0.54 0.68 0.71 0.67 0.54 0.50 0.28 0.25 0.22 0.27 0.36 0.18 0.15 0.36 0.38 0.53 0.59 0.54 0.64 0.61 0.66 0.80 0.76 0.83 0.83 0.78 0.75 0.67 0.76 0.59 0.78 0.53 0.53 0.49 0.16 0.17 0.16 0.20 0.19 0.22 0.21 0.23 0.15 0.28 0.30 0.30 0.43 0.37 0.47 0.37 0.51 0.34 0.17 0.26 0.09 0.07 0.08 0.06 0.10 0.08 0.09 0.13 0.15 0.15 0.15 0.11 0.12 0.11 0.13 0.12 0.13 0.07 0.16 0.14 0.19 0.10 0.07 0.10 0.16 0.10 - 0.09 - - - 0.09 - - - 0.03 - - - 0.41 - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.03 0.02 0.02 0.01 -0.01 0.01 0.00 0.00 -0.01 0.04 0.02 0.05 0.06 0.01 0.02 0.05 0.03 0.05 0.03 0.04 0.02 0.04 0.02 0.05 0.01 0.06 0.02 0.05 0.02 0.07 0.04 0.03 0.03 0.05 0.02 0.03 0.04 0.04 0.02 -0.01 0.04 0.06 0.03 0.02 0.03 0.01 0.05 0.00 0.05 0.05 0.03 0.03 0.01 0.05 0.01 0.04 0.04 0.04 0.03 0.05 0.01 0.12 0.05 0.08 0.05 0.07 0.10 0.05 -0.01 0.07 0.06 0.06 0.03 0.05 0.06 0.04 0.00 0.05 0.01 0.00 0.05 0.00 0.05 0.04 0.09 -0.05 0.06 0.02 0.03 0.09 0.05 0.04 0.04 0.08 0.05 0.06 0.03 0.09 0.07 0.05 0.06 0.14 0.08 0.07 0.06 0.06 0.11 0.09 0.03 0.05 0.04 0.05 0.03 0.05 0.00 -0.01 0.00 0.04 0.05 0.02 0.03 0.04 0.05 0.05 0.03 0.04 0.04 0.04 0.04 0.02 0.06 0.06 0.02 0.06 0.03 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.04 0.06 0.09 0.06 0.05 0.04 -0.05 0.03 0.00 0.00 -0.04 0.08 0.05 0.12 0.16 0.05 0.06 0.11 0.07 0.12 0.05 0.08 0.05 0.08 0.04 0.10 0.03 0.14 0.05 0.11 0.06 0.16 0.11 0.08 0.07 0.14 0.07 0.09 0.11 0.11 0.06 -0.03 0.11 0.19 0.10 0.07 0.11 0.03 0.16 0.00 0.17 0.18 0.15 0.19 0.10 0.45 0.11 0.48 0.60 3.41 0.36 0.63 0.08 3.86 -59.17 0.34 0.25 0.30 0.39 0.21 -0.05 0.35 0.29 0.25 0.12 0.21 0.23 0.17 0.02 0.19 0.04 0.02 0.19 0.02 0.15 0.13 0.28 -0.15 0.16 0.05 0.08 0.25 0.13 0.14 0.13 0.25 0.18 0.19 0.09 0.31 0.30 0.15 0.20 0.46 0.24 0.19 0.16 0.16 0.27 0.22 0.07 0.12 0.09 0.11 0.08 0.10 0.01 -0.02 0.01 0.07 0.08 0.03 0.06 0.07 0.09 0.09 0.06 0.06 0.07 0.06 0.07 0.03 0.10 0.10 0.04 0.09 0.06 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.04 0.03 0.02 0.02 -0.02 0.01 0.00 0.00 -0.01 0.05 0.03 0.06 0.08 0.02 0.03 0.06 0.04 0.08 0.04 0.05 0.03 0.05 0.03 0.07 0.02 0.09 0.03 0.07 0.03 0.10 0.06 0.05 0.04 0.07 0.03 0.05 0.06 0.06 0.04 -0.02 0.06 0.09 0.05 0.03 0.05 0.01 0.07 0.00 0.07 0.07 0.04 0.05 0.02 0.08 0.01 0.05 0.05 0.06 0.04 0.08 0.01 0.19 0.08 0.14 0.09 0.12 0.16 0.08 -0.02 0.13 0.10 0.10 0.05 0.09 0.09 0.07 0.01 0.08 0.01 0.01 0.07 0.01 0.07 0.06 0.13 -0.07 0.08 0.03 0.04 0.13 0.09 0.09 0.08 0.16 0.10 0.11 0.05 0.16 0.15 0.09 0.11 0.26 0.14 0.11 0.10 0.10 0.18 0.14 0.05 0.08 0.07 0.08 0.05 0.07 0.00 -0.01 0.01 0.06 0.07 0.03 0.05 0.06 0.08 0.07 0.05 0.05 0.06 0.05 0.06 0.03 0.08 0.08 0.03 0.07 0.04 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 80 15 76 33 42 14 7 6 2 11 -2 -4 11 26 18 184 -25 72 17 20 6 12 7 11 5 17 3 24 17 11 17 9 12 18 17 24 13 15 12 26 11 69 15 9 20 18 15 -50 -41 37 37 -26 3 13 1 -4 4 23 19 -21 10 21 21 28 14 30 22 10 15 18 16 -7 14 13 17 17 8 9 -16 23 -28 7 7 50 -11 8 1 -32 -5 24 5 28 23 28 20 43 10 24 21 34 28 9 20 29 21 25 22 26 21 48 4 13 5 22 6 21 -10 -17 -9 6 11 -4 7 14 14 14 8 21 11 8 13 -1 38 21 1 15 6 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.16 0.16 0.15 0.15 0.14 0.13 0.14 0.60 0.16 0.15 0.17 1.43 1.22 1.15 0.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.27 0.26 0.28 0.29 0.29 0.30 0.29 0.28 0.27 0.25 0.43 0.42 0.41 0.40 0.45 0.32 0.36 0.37 0.42 0.40 0.40 0.38 0.44 0.42 0.39 0.38 0.38 0.36 0.37 0.36 0.39 0.37 0.38 0.39 0.39 0.39 0.39 0.39 0.46 0.43 0.42 0.44 0.42 0.55 0.55 0.55 0.54 0.60 0.60 0.58 0.59 0.56 0.56 0.53 0.51 0.50 0.50 0.46 0.59 0.59 0.63 0.63 0.63 0.60 0.60 0.58 0.58 0.60 0.59 0.56 0.58 0.58 0.62 0.60 0.62 0.61 0.59 0.59 0.60 0.58 0.58 0.57 0.54 0.56 0.54 0.53 0.49 0.49 0.46 0.46 0.48 0.46 0.48 0.44 0.45 0.44 0.44 0.46 0.46 0.45 0.50 0.50 0.51 0.54 0.53 0.54 0.51 0.53 0.51 0.48 0.48 0.45 0.48 0.47 0.45 0.46 0.45 0.43 0.43 0.43 0.45 0.43 0.43 0.42 0.42 0.42 0.44 0.43 0.43 0.43 0.45 0.43 0.46 0.46 0.46 0.47 0.46 - 0.45 - - - 0.48 - - - 0.52 - - - 0.59 - - -
Current Liabilities Ratio
R 0.17 0.17 0.17 0.16 0.17 0.17 0.17 0.19 0.18 0.19 0.18 0.24 0.24 0.25 0.25 0.25 0.25 0.26 0.27 0.28 0.27 0.28 0.27 0.28 0.27 0.29 0.29 0.30 0.28 0.30 0.29 0.32 0.30 0.30 0.30 0.30 0.27 0.33 0.41 0.36 0.36 0.31 0.31 0.31 0.29 0.29 0.30 0.30 0.27 0.29 0.29 0.33 0.41 0.44 0.43 0.41 0.26 0.28 0.26 0.37 0.32 0.32 0.35 0.40 0.40 0.42 0.45 0.43 0.41 0.43 0.44 0.45 0.44 0.40 0.37 0.40 0.37 0.36 0.35 0.33 0.34 0.32 0.32 0.31 0.32 0.31 0.30 0.27 0.28 0.29 0.30 0.31 0.48 0.51 0.50 0.50 0.47 0.45 0.45 0.46 0.51 0.45 0.47 0.48 0.40 0.40 0.37 0.38 0.37 0.34 0.33 0.32 0.32 0.37 0.32 0.39 0.36 0.34 0.34 0.33 0.29 0.31 0.29 0.30 0.33 0.32 0.28 0.29 0.22 0.22 0.21 0.22 0.21 0.22 0.22 0.22 0.24 0.24 - 0.25 - - - 0.24 - - - 0.24 - - - 0.20 - - -
Current Liabilities to Total Liabilities Ratio
R 0.26 0.27 0.27 0.26 0.26 0.27 0.26 0.29 0.28 0.29 0.28 0.44 0.44 0.43 0.43 0.38 0.47 0.47 0.47 0.54 0.53 0.53 0.51 0.53 0.51 0.57 0.56 0.56 0.53 0.56 0.54 0.57 0.54 0.52 0.50 0.48 0.44 0.52 0.63 0.58 0.57 0.49 0.47 0.46 0.43 0.44 0.44 0.43 0.41 0.41 0.41 0.45 0.50 0.51 0.48 0.45 0.29 0.30 0.27 0.37 0.35 0.35 0.38 0.41 0.40 0.55 0.55 0.56 0.55 0.55 0.54 0.57 0.55 0.53 0.50 0.53 0.50 0.48 0.48 0.46 0.45 0.42 0.42 0.41 0.45 0.44 0.44 0.40 0.42 0.44 0.46 0.48 0.74 0.74 0.73 0.73 0.67 0.65 0.65 0.64 0.68 0.66 0.67 0.68 0.63 0.61 0.61 0.61 0.62 0.59 0.57 0.57 0.61 0.66 0.58 0.69 0.69 0.69 0.75 0.75 0.73 0.74 0.72 0.72 0.78 0.77 0.72 0.73 0.63 0.62 0.58 0.60 0.58 0.59 0.55 0.53 0.55 0.55 - 0.54 - - - 0.55 - - - 0.61 - - - 0.53 - - -
Current Ratio
R 1.59 1.56 1.56 1.67 1.74 1.69 1.72 1.50 1.52 1.42 1.41 1.78 1.74 1.65 1.59 1.80 1.26 1.39 1.35 1.48 1.47 1.41 1.41 1.56 1.59 1.33 1.30 1.28 1.30 1.23 1.27 1.23 1.21 1.27 1.32 1.32 1.41 1.18 0.95 1.27 1.19 1.36 1.44 1.38 1.91 1.88 1.83 1.81 2.21 2.09 2.00 1.76 1.36 1.28 1.25 1.26 1.94 1.79 1.81 1.59 1.82 1.95 1.78 1.59 1.51 1.42 1.28 1.35 1.45 1.36 1.27 1.30 1.33 1.56 1.63 1.52 1.64 1.65 1.70 1.81 1.73 1.83 1.78 1.74 1.74 1.71 1.78 1.83 1.77 1.62 1.54 1.53 0.95 0.93 0.88 0.90 0.94 0.98 1.03 1.00 0.87 1.12 1.08 1.06 1.33 1.33 1.44 1.35 1.46 1.50 1.45 1.53 1.38 1.28 1.47 1.15 1.28 1.32 1.25 1.29 1.46 1.46 1.48 1.43 1.27 1.31 1.48 1.48 1.94 1.98 2.07 2.06 2.09 2.07 2.06 2.09 1.97 1.88 - 1.84 - - - 2.03 - - - 2.18 - - - 2.94 - - -
Days in Inventory
R 184.48 171.82 181.68 178.62 188.18 186.44 191.90 179.63 176.33 169.10 208.44 122.26 123.73 108.33 111.50 151.94 111.12 102.95 100.10 104.03 114.68 97.95 98.22 100.03 104.72 101.77 109.88 102.70 113.47 99.25 96.30 90.43 104.88 90.69 110.78 86.94 115.64 97.11 110.76 58.19 87.82 72.88 81.42 59.67 75.39 76.10 66.55 51.12 73.52 70.26 68.30 77.37 76.29 79.70 81.49 87.07 75.34 78.28 76.54 82.67 75.28 67.10 69.27 61.05 68.59 69.57 62.65 50.24 64.11 70.24 68.73 59.19 60.54 63.38 61.21 31.52 64.70 69.36 68.10 66.78 85.58 88.97 35.70 77.27 42.83 78.81 76.93 34.14 74.15 71.59 73.38 45.55 63.37 64.73 65.89 60.15 68.07 70.97 63.50 56.88 68.34 61.93 64.89 60.40 67.60 71.95 75.44 73.48 83.46 74.30 93.01 91.55 109.94 106.93 123.17 115.75 119.17 103.96 106.15 104.22 94.19 101.42 109.31 103.42 96.72 100.80 111.58 105.09 119.18 111.45 129.43 122.49 125.16 125.90 124.06 116.55 143.89 128.20 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 298.25 283.28 308.65 295.52 303.43 306.44 317.90 298.56 274.42 260.85 317.97 196.14 204.02 182.45 180.66 232.38 173.25 160.75 155.69 159.02 175.99 156.24 149.65 152.11 165.94 164.32 167.63 156.12 172.53 152.60 144.77 130.93 150.24 135.03 143.34 138.68 143.92 128.16 150.68 92.82 104.14 84.40 94.77 93.55 86.84 86.24 76.04 79.99 77.37 84.69 84.10 81.69 96.11 102.21 95.54 97.80 71.60 83.84 81.60 63.06 64.33 69.66 68.69 59.48 72.91 82.57 67.55 63.44 66.53 80.28 71.43 58.69 59.07 65.86 58.56 62.51 58.09 71.71 63.56 57.63 65.46 77.06 62.88 53.38 58.39 67.28 61.88 64.07 62.24 71.65 73.90 46.13 73.56 76.43 74.09 63.14 70.98 75.50 60.14 47.73 57.70 59.11 63.71 62.36 73.87 82.46 83.10 78.82 97.15 93.58 115.64 111.69 143.09 142.40 155.90 142.51 168.79 151.47 151.03 147.68 140.18 146.00 153.57 144.96 153.77 167.10 179.24 160.17 197.43 191.22 215.51 202.65 220.92 227.70 218.33 200.25 253.39 228.20 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 165.01 158.45 164.37 163.40 158.97 146.98 156.60 180.52 179.58 180.20 233.31 163.81 161.79 157.04 154.51 151.70 156.06 145.32 153.37 153.41 161.13 161.58 155.50 160.54 159.19 159.07 166.93 152.02 163.88 160.11 157.45 169.12 159.35 159.12 158.73 176.24 158.81 163.07 172.65 162.08 158.96 138.90 159.42 159.73 135.75 142.49 135.90 156.20 128.08 136.80 128.92 139.07 137.94 162.56 148.21 162.65 135.09 140.42 131.84 133.73 123.38 124.43 135.30 127.28 130.90 139.93 134.09 125.18 119.91 133.14 142.74 139.94 129.36 133.94 116.11 142.68 113.79 127.54 126.68 136.74 113.16 128.38 115.94 125.63 105.68 105.33 103.65 114.22 99.92 97.30 98.40 78.89 108.51 122.53 117.16 134.28 123.34 119.97 122.83 120.64 119.34 118.49 117.54 120.53 118.57 120.69 104.18 112.60 103.41 104.49 104.11 100.64 101.29 109.96 110.69 103.83 93.35 86.19 90.47 103.97 82.20 102.89 90.92 100.18 90.02 97.81 89.91 98.67 101.26 96.48 108.08 100.45 89.36 101.40 110.45 93.53 110.10 105.49 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 133.35 132.55 128.51 138.68 144.45 136.16 125.96 124.74 126.18 125.83 142.17 129.85 135.86 131.71 130.27 153.07 142.34 132.42 137.15 137.24 144.00 142.85 134.87 129.52 123.12 114.58 120.26 118.00 121.55 123.37 111.95 132.19 125.11 137.16 130.53 125.67 130.62 128.21 136.70 152.96 147.63 138.32 134.43 141.59 133.24 140.28 136.11 138.56 141.42 154.90 128.92 159.64 164.46 169.57 156.28 164.28 167.11 162.59 152.20 169.89 156.65 141.83 156.18 146.96 159.00 144.80 140.89 141.47 138.68 144.58 145.29 142.35 135.84 141.85 125.45 152.09 145.37 142.67 144.96 146.87 144.96 143.10 137.68 142.42 141.81 147.31 150.04 160.73 149.34 157.55 150.34 134.07 162.23 157.15 149.88 158.60 171.47 162.09 169.38 162.45 157.22 153.99 149.67 150.93 162.98 162.32 156.09 159.07 158.76 180.61 193.32 181.81 185.24 216.84 215.74 206.94 227.00 211.86 191.16 179.04 183.18 191.71 175.75 173.68 185.60 194.79 188.90 186.23 205.82 210.75 217.70 217.54 188.75 214.48 237.20 191.42 233.15 222.71 - 217.58 - - - 214.79 - - - 216.36 - - - 250.46 - - -
Debt to Asset Ratio
R 0.34 0.34 0.34 0.35 0.35 0.35 0.36 0.09 0.33 0.33 0.32 0.13 0.16 0.16 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.50 0.50 0.50 0.51 0.52 0.52 0.54 0.21 0.51 0.51 0.49 0.25 0.28 0.29 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 15.74 23.06 35.00 127.21 71.89 17.39 21.50 4.51 28.00 13.55 10.35 8.25 5.87 4.32 3.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.01 0.98 0.99 1.03 1.06 1.08 1.16 0.27 1.03 1.02 0.96 0.33 0.38 0.41 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 63.17 41.59 84.47 1,341.45 1,385.55 96.40 61.67 17.87 118.44 -432.71 -23.13 37.45 7.88 6.38 4.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -2.32 -2.37 -4.99 -2.53 -2.52 -2.48 -2.42 -0.58 -2.11 -1.99 -1.90 0.98 1.17 1.42 1.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.57 2.41 1.18 0.04 0.08 1.13 1.82 1.46 0.88 -0.24 -5.54 0.67 3.74 4.62 5.93 -5.50 3.04 6.34 4.16 3.98 3.38 3.36 3.35 2.97 2.76 3.13 3.25 3.27 2.21 3.11 4.13 4.57 3.17 3.94 3.99 2.79 2.53 3.35 3.04 2.02 2.62 -10.89 3.08 3.21 3.11 1.62 15.38 8.50 11.46 18.23 20.50 14.17 15.23 13.77 13.42 1.62 6.92 8.00 7.00 1.53 -1.11 6.65 6.82 8.06 7.09 7.59 6.09 6.22 6.21 7.18 5.38 4.74 4.48 5.58 4.74 4.32 3.36 2.96 2.75 7.15 3.00 3.37 2.38 -0.50 1.11 4.37 3.50 -6.71 -4.30 -8.41 -1.04 13.44 11.79 15.11 12.86 14.11 11.02 11.38 12.14 13.45 9.65 12.55 10.63 10.67 10.31 8.71 8.27 8.84 4.35 5.77 4.88 5.15 3.72 1.52 3.75 -2.82 1.34 0.44 2.47 3.21 3.39 3.50 2.27 2.78 2.25 1.09 0.73 -8.03 1.31 1.70 0.76 2.15 -4.48 3.24 3.27 4.81 3.71 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 63.51 41.49 85.03 2,581.82 1,318.18 88.75 55.04 68.37 114.29 -420.59 -18.05 150.00 26.75 21.64 16.85 -18.19 32.89 15.78 24.07 25.11 29.59 29.77 29.89 33.65 36.24 31.94 30.82 30.54 45.33 32.18 24.24 21.87 31.54 25.36 25.07 35.90 39.52 29.86 32.94 49.40 38.14 -9.18 32.44 31.20 32.12 61.90 6.50 11.76 8.72 5.49 4.88 7.06 6.57 7.26 7.45 61.90 14.46 12.50 14.29 65.28 -90.38 15.03 14.67 12.41 14.10 13.17 16.42 16.09 16.10 13.93 18.60 21.12 22.32 17.92 21.10 23.15 29.76 33.77 36.36 13.99 33.33 29.67 41.94 -200.00 90.00 22.88 28.57 -14.89 -23.28 -11.89 -96.55 7.44 8.48 6.62 7.78 7.09 9.08 8.79 8.24 7.44 10.37 7.97 9.41 9.38 9.70 11.49 12.09 11.31 22.96 17.32 20.51 19.41 26.89 66.00 26.67 -35.48 74.42 228.57 40.51 31.13 29.46 28.57 44.00 35.96 44.44 91.67 137.50 -12.45 76.19 58.93 132.00 46.48 -22.30 30.91 30.56 20.78 26.96 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.19 0.19 0.19 0.38 0.19 0.19 0.19 0.19 0.19 0.19 0.17 0.19 0.19 0.19 0.21 0.54 0.21 0.21 0.20 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.12 0.13 0.12 0.12 0.09 0.09 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 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.03 0.00 -0.03 -0.02 0.04 0.04 0.04 0.01 0.06 0.08 0.02 0.06 0.10 0.14 0.41 0.06 0.09 0.08 0.16 0.09 0.11 0.09 0.09 0.06 0.11 0.16 0.16 0.08 0.13 0.15 0.16 0.12 0.16 0.16 0.19 0.12 0.14 0.13 0.24 0.13 -0.68 0.15 0.19 0.11 0.08 0.18 0.23 0.08 0.16 0.16 0.20 0.18 0.18 0.09 0.08 0.04 0.03 0.01 0.11 0.11 0.29 0.29 0.35 0.32 0.38 0.27 0.24 0.24 0.29 0.22 0.21 1.88 0.22 0.20 0.25 0.15 0.12 0.11 0.11 0.07 0.11 0.08 0.38 0.03 0.07 0.06 -0.02 -0.01 0.01 0.02 0.15 0.13 0.17 0.14 0.19 0.14 0.14 0.17 0.18 0.16 0.18 0.17 0.21 0.19 0.18 0.16 0.15 0.18 0.16 0.10 0.09 0.07 0.16 0.07 0.06 0.04 0.13 0.05 0.06 0.07 0.07 0.05 0.10 0.04 0.03 0.02 0.13 0.03 0.04 0.02 0.05 -0.06 0.08 0.09 0.12 0.09 0.10 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.00 -0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.02 0.03 0.04 0.10 0.02 0.03 0.02 0.04 0.02 0.02 0.02 0.02 0.01 0.03 0.04 0.04 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.05 0.03 -0.13 0.03 0.04 0.02 0.02 0.03 0.04 0.02 0.03 0.03 0.04 0.04 0.04 0.02 0.02 0.01 0.01 0.00 0.02 0.03 0.07 0.07 0.09 0.08 0.11 0.08 0.07 0.07 0.09 0.07 0.06 0.57 0.06 0.06 0.07 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.12 0.01 0.03 0.02 -0.01 0.00 0.00 0.01 0.06 0.06 0.07 0.06 0.08 0.06 0.06 0.07 0.08 0.06 0.07 0.07 0.08 0.06 0.06 0.06 0.05 0.06 0.06 0.04 0.03 0.03 0.06 0.03 0.02 0.02 0.05 0.02 0.03 0.03 0.03 0.03 0.05 0.02 0.01 0.01 0.06 0.01 0.02 0.01 0.02 -0.03 0.03 0.03 0.05 0.04 0.04 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 4.84 3.05 2.10 0.63 1.11 4.85 4.43 6.60 5.23 11.80 24.54 10.84 15.47 21.66 25.14 64.78 19.79 23.60 21.23 24.50 16.13 17.32 16.62 16.52 11.97 14.43 18.32 17.74 10.63 13.23 14.84 14.89 11.66 14.23 14.13 15.66 9.36 10.15 8.98 13.47 8.07 -27.26 8.69 10.40 6.52 5.34 9.21 10.67 5.22 7.57 8.18 9.15 7.94 8.02 5.00 4.27 3.45 3.19 2.29 4.04 4.77 - - 4.20 - 22.03 - 4.25 16.74 - - 3.68 105.14 14.97 14.76 - 11.51 - - - 9.41 - 7.37 - - - - - 6.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.20 0.81 0.53 0.15 0.28 1.17 0.97 1.12 0.70 1.44 2.07 0.56 0.93 1.28 1.58 3.97 0.97 1.19 1.08 1.24 0.82 0.90 0.81 0.80 0.63 0.89 1.12 1.11 0.67 0.85 0.93 0.93 0.73 0.92 0.91 1.00 0.69 0.78 0.70 0.98 0.61 -1.99 0.66 0.76 0.47 0.40 0.68 0.76 0.37 0.61 0.63 0.75 0.71 0.71 0.43 0.43 0.29 0.29 0.24 0.53 0.58 1.22 1.19 1.36 1.22 1.41 1.03 0.90 0.91 1.05 0.84 0.76 5.58 0.77 0.69 0.86 0.58 0.51 0.48 0.52 0.42 0.52 0.46 0.52 0.32 0.52 0.49 0.32 0.37 0.39 0.41 1.08 0.99 1.18 1.00 1.16 0.96 0.91 0.91 0.89 0.74 0.81 0.77 0.79 0.70 0.65 0.61 0.54 0.62 0.54 0.39 0.35 0.31 0.54 0.30 0.29 0.25 0.61 0.22 0.21 0.24 0.24 0.22 0.33 0.20 0.16 0.16 0.43 0.18 0.18 0.13 0.18 -0.03 0.26 0.27 0.37 0.26 0.27 2.03 -5.38 2.00 2.10 1.95 -4.64 1.86 1.88 1.64 -3.51 1.44 1.42 1.29 -3.33 1.35 1.37 1.33
Equity Multiplier
R 2.94 2.93 2.94 2.98 3.06 3.10 3.23 3.16 3.10 3.11 3.02 2.43 2.42 2.54 2.57 3.18 2.37 2.22 2.40 2.18 2.14 2.20 2.17 2.23 2.20 2.14 2.17 2.22 2.20 2.23 2.26 2.36 2.42 2.48 2.65 2.78 2.81 2.90 3.05 2.66 2.68 2.75 2.85 2.96 3.00 3.09 3.20 3.37 3.03 3.27 3.48 3.97 5.99 7.18 8.16 9.62 9.51 13.73 16.10 95.91 14.45 11.56 15.35 33.47 -1,214.50 4.26 5.25 4.29 3.98 4.56 5.26 4.83 5.02 4.04 3.84 4.14 3.94 3.97 3.75 3.67 3.86 3.94 4.06 4.02 3.39 3.39 3.10 3.00 2.93 2.92 2.81 2.83 2.87 3.22 3.22 3.20 3.34 3.26 3.22 3.64 4.05 3.13 3.26 3.40 2.80 2.84 2.60 2.63 2.43 2.35 2.33 2.26 2.12 2.30 2.24 2.30 2.09 2.00 1.84 1.80 1.68 1.72 1.68 1.71 1.74 1.72 1.66 1.68 1.55 1.54 1.56 1.57 1.55 1.61 1.70 1.70 1.77 1.79 - 1.83 - - - 1.75 - - - 1.63 - - - 1.62 - - -
Equity to Assets Ratio
R 0.34 0.34 0.34 0.34 0.33 0.32 0.31 0.32 0.32 0.32 0.33 0.41 0.41 0.39 0.39 0.31 0.42 0.45 0.42 0.46 0.47 0.45 0.46 0.45 0.46 0.47 0.46 0.45 0.45 0.45 0.44 0.42 0.41 0.40 0.38 0.36 0.36 0.34 0.33 0.38 0.37 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.33 0.31 0.29 0.25 0.17 0.14 0.12 0.10 0.11 0.07 0.06 0.01 0.07 0.09 0.07 0.03 0.00 0.23 0.19 0.23 0.25 0.22 0.19 0.21 0.20 0.25 0.26 0.24 0.25 0.25 0.27 0.27 0.26 0.25 0.25 0.25 0.30 0.29 0.32 0.33 0.34 0.34 0.36 0.35 0.35 0.31 0.31 0.31 0.30 0.31 0.31 0.27 0.25 0.32 0.31 0.29 0.36 0.35 0.38 0.38 0.41 0.43 0.43 0.44 0.47 0.43 0.45 0.44 0.48 0.50 0.54 0.56 0.60 0.58 0.60 0.59 0.57 0.58 0.60 0.59 0.65 0.65 0.64 0.64 0.64 0.62 0.59 0.59 0.57 0.56 - 0.55 - - - 0.57 - - - 0.61 - - - 0.62 - - -
Free Cash Flow Margin
R 0.05 0.07 0.12 0.05 0.06 0.03 -0.08 0.02 -0.02 -0.03 -0.09 0.09 0.05 0.14 0.17 0.04 0.05 0.11 0.05 0.09 0.03 0.06 0.01 0.06 0.03 0.08 -0.01 0.11 0.02 0.06 0.01 0.09 0.06 0.04 0.03 0.07 0.02 0.04 0.07 0.06 0.02 -0.05 0.07 0.11 0.05 0.01 0.03 0.00 0.09 -0.01 0.07 0.07 0.03 0.04 0.01 0.09 0.01 0.06 0.07 0.07 0.04 0.07 -0.01 0.15 0.05 0.09 0.05 0.07 0.12 0.04 -0.03 0.07 0.06 0.07 0.02 0.06 0.08 0.06 0.00 0.08 0.01 -0.02 0.09 -0.02 0.09 0.07 0.20 -0.15 0.11 0.01 0.02 0.09 0.03 0.03 0.03 0.08 0.05 0.00 0.00 0.09 0.04 0.03 0.06 0.17 0.10 0.09 0.09 0.09 0.19 0.14 0.03 0.08 0.04 0.06 0.04 0.04 -0.06 -0.07 -0.04 0.03 0.06 0.00 0.04 0.04 0.04 0.08 0.03 0.05 0.06 0.04 0.07 0.01 0.11 0.11 0.02 0.08 0.05 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.59 0.84 1.47 0.69 0.73 0.48 -1.08 0.22 -0.26 -0.45 -1.06 0.92 0.45 1.44 1.77 0.30 0.53 1.21 0.54 1.07 0.29 0.65 0.11 0.60 0.30 0.79 -0.10 1.05 0.13 0.59 0.13 0.90 0.54 0.35 0.28 0.63 0.21 0.34 0.56 0.52 0.18 -0.41 0.53 0.83 0.33 0.09 0.22 -0.03 0.65 -0.10 0.54 0.51 0.21 0.27 0.07 0.52 0.08 0.38 0.38 0.42 0.27 0.63 -0.08 1.35 0.45 0.75 0.37 0.52 0.89 0.31 -0.23 0.47 0.38 0.47 0.14 0.33 0.44 0.32 -0.01 0.41 0.04 -0.08 0.41 -0.08 0.38 0.32 0.92 -0.62 0.48 0.05 0.11 0.71 0.24 0.24 0.20 0.55 0.31 -0.02 -0.01 0.47 0.22 0.17 0.29 0.88 0.48 0.40 0.39 0.37 0.71 0.51 0.09 0.26 0.14 0.19 0.12 0.12 -0.19 -0.27 -0.09 0.07 0.15 0.00 0.08 0.10 0.09 0.18 0.07 0.13 0.15 0.09 0.15 0.02 0.23 0.25 0.04 0.21 0.11 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 59 78 126 49 69 51 -69 24 -11 -32 -66 59 30 88 107 21 34 74 35 65 20 41 9 39 21 50 -3 66 11 38 11 57 35 24 19 40 16 23 37 34 14 -22 35 52 23 8 16 0 41 -3 35 32 16 19 8 -30 8 25 27 29 18 - - 90 - 48 - 44 60 - - 42 28 35 12 - 33 - - - 5 - 33 - - - - - 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.55 5.01 4.73 4.69 4.41 4.84 4.88 5.01 4.40 4.66 4.19 3.74 3.87 4.12 4.24 2.82 4.11 4.30 4.15 4.20 3.74 3.96 3.76 3.80 3.41 3.68 3.60 3.65 3.24 3.61 3.80 3.71 3.44 3.71 3.60 3.52 3.17 3.43 3.10 3.04 2.73 2.02 2.86 2.78 2.45 2.53 2.55 2.56 2.29 2.60 2.64 2.55 2.32 2.35 2.14 1.88 1.82 1.93 1.89 1.94 1.98 2.87 2.90 3.12 2.89 2.96 2.69 2.52 2.48 2.61 2.32 2.23 2.03 2.06 2.02 1.93 1.76 1.71 1.56 1.59 1.40 1.35 1.39 1.43 1.25 1.54 1.45 1.26 1.27 1.57 1.66 1.78 2.57 2.89 2.50 2.67 2.49 2.46 2.45 2.20 2.00 2.23 2.12 2.09 1.94 1.79 1.77 1.68 1.49 1.47 1.34 1.28 1.16 1.24 1.15 1.27 1.15 1.57 1.02 0.98 0.91 0.91 0.90 1.03 0.93 0.86 0.96 0.94 0.91 0.86 0.86 0.81 0.83 0.95 0.92 1.08 0.83 0.88 2.03 2.13 2.00 2.10 1.95 1.91 1.86 1.88 1.64 1.63 1.44 1.42 1.29 1.38 1.35 1.37 1.33
Gross Profit to Fixed Assets Ratio
R 0.38 0.41 0.39 0.37 0.36 0.38 0.38 0.38 0.34 0.35 0.27 0.41 0.42 0.44 0.48 0.32 0.43 0.45 0.43 0.71 0.65 0.71 0.68 0.69 0.62 0.67 0.66 0.70 0.65 0.74 0.80 0.80 0.78 0.88 0.86 0.84 0.81 0.88 0.81 0.92 0.84 0.63 0.93 0.88 0.86 0.89 0.92 0.96 0.84 0.94 0.93 0.86 0.79 0.81 0.72 0.60 0.59 0.60 0.56 0.58 0.59 0.83 0.85 0.92 0.88 0.93 0.86 0.83 0.80 0.84 0.75 0.74 0.71 0.74 0.72 0.69 0.63 0.61 0.56 0.54 0.46 0.45 0.44 0.44 0.35 0.39 0.36 0.31 0.28 0.32 0.31 0.33 0.50 0.56 0.49 0.53 0.51 0.52 0.60 0.58 0.56 0.65 0.62 0.64 0.66 0.63 0.61 0.61 0.54 0.54 0.49 0.47 0.42 0.45 0.42 0.40 0.38 0.43 0.41 0.42 0.40 0.40 0.37 0.41 0.37 0.35 0.34 0.36 0.35 0.36 0.33 0.37 0.38 0.43 0.41 0.47 0.40 0.42 - 1.05 - - - 1.16 - - - 1.15 - - - 1.08 - - -
Gross Profit to Tangible Assets Ratio
R 0.10 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.10 0.08 0.12 0.12 0.13 0.15 0.09 0.14 0.15 0.15 0.17 0.16 0.17 0.17 0.17 0.16 0.18 0.18 0.19 0.17 0.19 0.21 0.20 0.20 0.21 0.20 0.20 0.18 0.20 0.18 0.20 0.19 0.14 0.20 0.19 0.18 0.18 0.19 0.20 0.17 0.19 0.20 0.18 0.16 0.17 0.16 0.14 0.15 0.15 0.16 - 0.15 0.21 0.21 - 0.24 0.26 0.26 0.25 0.23 0.26 0.25 0.23 0.23 0.21 0.22 0.20 0.19 0.19 0.18 0.17 0.14 0.14 0.14 0.15 0.13 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.17 0.20 0.16 0.17 - 0.43 - - - 0.44 - - - 0.48 - - - - - - -
Gross Working Capital
M 291 286 281 363 434 429 451 331 330 227 205 389 317 278 228 358 - - - - - - 161 - - - - - - - - - - - - 63 - 19 -177 46 16 - - 102 - 225 - 224 - - - 200 28 -2 -20 -23 87 59 57 93 59 117 80 - 144 120 52 97 127 101 71 88 79 144 145 136 152 144 151 179 176 194 170 163 164 156 172 156 161 134 109 139 -183 -230 -236 -223 -154 -145 -85 -81 -125 14 6 -43 67 56 85 57 84 82 74 92 40 31 70 -44 -28 4 -18 2 41 73 68 44 15 19 38 42 83 84 87 93 87 104 108 106 84 74 - 63 - - - 82 - - - 81 - - - 110 - - -
Interest Coverage Ratio
R 2.83 1.16 0.16 -1.51 -0.89 2.11 2.06 3.48 1.26 6.35 13.88 3.61 9.50 15.34 19.41 59.28 12.28 17.40 14.80 18.90 10.23 11.32 10.07 10.48 6.47 10.03 14.14 13.55 6.76 9.54 11.18 11.45 8.42 10.67 10.62 12.71 6.32 7.28 6.43 11.12 5.69 -29.70 6.22 8.21 4.36 3.18 7.00 8.45 3.05 5.53 6.09 7.02 6.10 6.10 3.02 2.45 1.31 1.06 0.46 2.71 3.17 - - 3.64 - 19.18 - 3.48 13.83 - - 3.00 102.06 12.03 11.61 - 8.20 - - - 4.91 - 4.02 - - - - - -0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.11 2.09 2.09 1.91 1.94 1.72 1.55 1.17 0.99 0.90 0.71 0.50 0.61 0.56 0.59 0.76 0.44 0.44 0.45 0.45 0.48 0.48 0.46 0.47 0.55 0.61 0.64 0.66 0.72 0.68 0.63 0.65 0.71 0.67 0.69 0.69 0.85 0.81 0.92 0.88 0.99 0.91 0.96 0.93 0.99 1.00 0.96 1.00 1.03 1.05 0.98 1.06 1.23 1.24 1.31 1.74 1.49 1.51 1.82 2.19 1.83 - - 3.62 - 0.77 - 2.82 0.72 - - 3.15 0.85 0.82 0.77 - 0.92 - - - 0.97 - 1.42 - - - - - 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.22 1.29 1.18 1.24 1.20 1.19 1.15 1.22 1.33 1.40 1.15 1.86 1.79 2.00 2.02 1.57 2.11 2.27 2.34 2.30 2.07 2.34 2.44 2.40 2.20 2.22 2.18 2.34 2.12 2.39 2.52 2.79 2.43 2.70 2.55 2.63 2.54 2.85 2.42 3.93 3.50 4.32 3.85 3.90 4.20 4.23 4.80 4.56 4.72 4.31 4.34 4.47 3.80 3.57 3.82 3.73 5.10 4.35 4.47 5.79 5.67 5.24 5.31 6.14 5.01 4.42 5.40 5.75 5.49 4.55 5.11 6.22 6.18 5.54 6.23 5.84 6.28 5.09 5.74 6.33 5.58 4.74 5.80 6.84 6.25 5.43 5.90 5.70 5.86 5.09 4.94 7.91 4.96 4.78 4.93 5.78 5.14 4.83 6.07 7.65 6.33 6.17 5.73 5.85 4.94 4.43 4.39 4.63 3.76 3.90 3.16 3.27 2.55 2.56 2.34 2.56 2.16 2.41 2.42 2.47 2.60 2.50 2.38 2.52 2.37 2.18 2.04 2.28 1.85 1.91 1.69 1.80 1.65 1.60 1.67 1.82 1.44 1.60 - - - - - - - - - - - - - - - - -
Invested Capital
M 3,527 3,557 3,591 3,683 3,759 3,783 3,781 3,746 3,792 3,739 3,778 1,563 1,607 1,573 1,492 1,585 - - - - - - 1,072 - - - - - - - - - - - - 887 - 852 855 685 673 - - 664 - 625 - 564 - - - 549 599 580 567 562 660 670 638 559 643 637 634 - 441 406 399 385 411 384 353 372 377 443 444 434 448 442 453 492 526 552 554 544 553 572 606 596 648 660 709 713 653 677 639 642 621 626 564 490 437 453 432 471 513 492 511 513 518 510 490 500 490 480 483 486 496 461 431 405 392 359 350 358 346 341 359 357 388 388 397 406 412 439 452 439 429 421 - 412 - - - 355 - - - 281 - - - 261 - - -
Liabilities to Equity Ratio
R 1.87 1.85 1.87 1.91 1.98 2.03 2.16 2.08 2.06 2.06 1.97 1.34 1.35 1.47 1.49 2.10 1.29 1.22 1.40 1.15 1.11 1.17 1.14 1.18 1.16 1.10 1.13 1.18 1.16 1.19 1.21 1.30 1.36 1.42 1.58 1.71 1.75 1.84 1.99 1.66 1.68 1.75 1.85 1.96 2.00 2.09 2.20 2.37 2.03 2.27 2.48 2.97 4.99 6.18 7.16 8.62 8.51 12.73 15.10 94.91 13.45 10.56 14.35 32.47 -1,215.17 3.26 4.25 3.29 2.98 3.56 4.26 3.83 4.02 3.04 2.84 3.14 2.94 2.97 2.75 2.67 2.86 2.94 3.06 3.02 2.39 2.39 2.10 2.00 1.93 1.92 1.81 1.83 1.87 2.22 2.22 2.20 2.34 2.26 2.22 2.64 3.05 2.13 2.26 2.40 1.80 1.84 1.60 1.63 1.43 1.35 1.33 1.26 1.12 1.30 1.24 1.30 1.09 1.00 0.84 0.80 0.68 0.72 0.68 0.71 0.74 0.72 0.66 0.68 0.55 0.54 0.56 0.57 0.55 0.61 0.70 0.70 0.77 0.79 - 0.83 - - - 0.75 - - - 0.63 - - - 0.62 - - -
Long-Term Debt to Equity Ratio
R 0.93 0.90 0.91 0.95 0.99 1.00 1.08 0.19 0.95 0.93 0.88 0.32 0.32 0.34 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.32 0.31 0.31 0.32 0.32 0.32 0.33 0.06 0.31 0.30 0.29 0.13 0.13 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,513,600,000.00 -1,511,000,000.00 -1,555,600,000.00 -1,558,400,000.00 -1,566,200,000.00 -1,597,300,000.00 -1,640,700,000.00 -1,662,100,000.00 -1,722,600,000.00 -1,745,500,000.00 -1,776,600,000.00 -243,800,000.00 -277,200,000.00 -335,800,000.00 -356,000,000.00 -431,200,000.00 -441,000,000.00 -366,600,000.00 -386,000,000.00 -168,200,000.00 -176,900,000.00 -202,500,000.00 -213,800,000.00 -138,800,000.00 -151,400,000.00 -170,200,000.00 -187,600,000.00 -202,100,000.00 -206,000,000.00 -208,500,000.00 -213,400,000.00 -203,000,000.00 -232,800,000.00 -229,200,000.00 -242,300,000.00 -266,200,000.00 -281,300,000.00 -294,300,000.00 -313,900,000.00 -167,000,000.00 -194,800,000.00 -205,800,000.00 -205,500,000.00 -227,700,000.00 -105,700,000.00 -109,300,000.00 -120,400,000.00 -133,100,000.00 -56,200,000.00 -76,600,000.00 -102,700,000.00 -131,300,000.00 -228,400,000.00 -252,300,000.00 -275,700,000.00 -295,800,000.00 -299,200,000.00 -331,300,000.00 -346,600,000.00 -308,400,000.00 -252,500,000.00 -216,900,000.00 -235,800,000.00 -266,600,000.00 -291,300,000.00 -116,800,000.00 -154,700,000.00 -125,900,000.00 -102,700,000.00 -130,400,000.00 -157,200,000.00 -139,200,000.00 -142,800,000.00 -96,400,000.00 -95,500,000.00 -100,700,000.00 -94,300,000.00 -103,300,000.00 -95,300,000.00 -89,500,000.00 -124,500,000.00 -132,100,000.00 -145,600,000.00 -163,000,000.00 -115,600,000.00 -136,600,000.00 -120,400,000.00 -138,600,000.00 -143,100,000.00 -171,900,000.00 -179,400,000.00 -170,200,000.00 -184,500,000.00 -211,400,000.00 -230,200,000.00 -221,400,000.00 -238,001,000.00 -223,700,000.00 -192,400,000.00 -202,300,000.00 -228,500,000.00 -137,100,000.00 -146,800,000.00 -153,200,000.00 -81,700,000.00 -89,300,000.00 -59,400,000.00 -82,600,000.00 -41,700,000.00 -45,700,000.00 -64,900,000.00 -51,900,000.00 -54,200,000.00 -60,400,000.00 -57,400,000.00 -75,000,000.00 -38,600,000.00 -28,800,000.00 -15,600,000.00 -8,700,000.00 12,900,000.00 17,300,000.00 12,100,000.00 7,200,000.00 -2,400,000.00 1,800,000.00 11,200,000.00 14,100,000.00 37,000,000.00 37,400,000.00 35,500,000.00 43,500,000.00 38,600,000.00 43,300,000.00 28,800,000.00 23,400,000.00 18,300,000.00 7,800,000.00 - -100,000.00 - - - 22,100,000.00 - - - 44,600,000.00 - - - 65,400,000.00 - - -
Net Debt to EBITDA Ratio
R 17.22 25.30 38.96 141.88 79.30 19.47 23.88 19.44 30.75 14.81 11.38 2.31 2.34 2.04 2.25 1.36 6.15 4.18 4.96 1.67 3.48 3.13 3.74 1.48 2.14 1.60 1.83 1.54 3.86 2.94 2.99 2.42 4.17 3.64 3.92 3.80 6.41 5.62 6.71 2.56 4.76 -1.51 3.58 3.74 1.89 2.74 1.66 1.74 1.50 1.94 1.84 2.51 3.34 3.73 6.74 7.14 10.57 10.87 14.95 6.52 6.61 3.21 3.41 2.79 4.15 1.22 2.20 1.71 1.30 1.87 2.48 1.40 0.22 0.79 0.96 0.66 1.05 1.71 1.51 0.48 0.81 0.32 0.71 0.96 2.35 1.92 1.49 4.76 2.35 4.17 4.09 1.30 2.02 2.05 2.30 1.69 1.98 2.06 1.52 1.22 1.91 0.46 0.21 0.72 0.21 0.69 0.30 0.91 0.19 1.24 2.63 2.22 3.19 1.80 3.66 5.04 5.52 2.25 3.22 2.17 1.08 -0.11 -0.01 0.78 1.76 2.28 3.02 1.03 3.26 3.39 5.35 3.35 -19.13 3.01 3.88 2.80 4.04 4.19 - -0.22 - - - -0.18 - - - -0.14 - - - -0.09 - - -
Net Income Before Taxes
R 26,428,571.43 42,645,114.94 22,023,125.00 -5,500,000.00 1,600,000.00 19,976,878.61 31,732,116.79 41,053,879.31 14,962,500.00 -14,960,000.00 -72,570,000.00 5,837,777.78 53,873,853.21 67,099,619.77 93,543,715.85 -202,521,046.77 48,500,540.54 91,700,000.00 61,039,301.31 59,173,972.60 46,671,540.47 50,852,755.91 44,851,704.55 38,990,445.86 36,817,747.44 48,149,847.09 47,651,702.79 47,714,285.71 32,000,000.00 46,623,701.30 53,346,961.33 54,133,004.93 39,757,500.00 51,850,574.71 50,399,109.79 33,133,613.45 31,698,113.21 42,000,000.00 37,649,402.39 22,369,512.20 29,149,743.59 -129,139,776.95 34,500,000.00 30,868,085.11 23,300,000.00 12,900,000.00 30,000,000.00 25,600,000.00 21,400,000.00 35,600,000.00 36,800,000.00 26,800,000.00 26,200,000.00 26,300,000.00 23,200,000.00 -200,000.00 12,300,000.00 14,551,578.95 8,300,000.00 7,402,816.90 -8,800,000.00 49,000,000.00 51,400,000.00 60,900,000.00 57,100,000.00 62,100,000.00 50,300,000.00 42,000,000.00 46,300,000.00 55,900,000.00 42,800,000.00 34,800,000.00 34,000,000.00 41,500,000.00 36,132,786.89 42,300,000.00 26,044,970.41 23,100,000.00 21,300,000.00 17,058,080.81 10,100,000.00 14,300,000.00 9,700,000.00 -1,500,000.00 4,500,000.00 17,900,000.00 14,800,000.00 -32,900,000.00 -18,100,000.00 -36,200,000.00 -3,800,000.00 56,663,414.63 51,600,000.00 66,100,000.00 56,200,000.00 62,997,000.00 50,537,000.00 52,400,000.00 55,900,000.00 61,800,000.00 47,500,000.00 64,900,000.00 55,800,000.00 63,000,000.00 54,100,000.00 47,900,000.00 44,600,000.00 49,200,000.00 21,300,000.00 29,800,000.00 25,600,000.00 24,000,000.00 18,600,000.00 8,600,000.00 18,900,000.00 -17,200,000.00 6,600,000.00 1,500,000.00 13,100,000.00 15,200,000.00 17,300,000.00 17,500,000.00 13,600,000.00 19,900,000.00 11,700,000.00 6,100,000.00 4,700,000.00 -35,556,962.03 7,000,000.00 9,200,000.00 4,000,000.00 11,100,000.00 -13,000,000.00 17,700,000.00 17,400,000.00 24,700,000.00 18,500,000.00 18,200,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 74,844,000.00 47,447,404.06 30,559,241.71 -2,320,000.00 14,575,000.00 71,042,129.63 60,166,172.11 44,619,413.09 44,884,210.53 24,681,818.18 116,440,677.97 42,591,549.30 42,906,713.78 57,951,744.19 72,575,692.96 200,012,989.49 44,617,647.06 60,685,714.29 50,301,034.48 57,385,026.74 40,651,754.39 41,500,405.68 38,472,562.36 39,066,493.51 30,999,723.76 37,152,765.96 47,095,483.87 47,180,000.00 28,406,250.00 35,083,443.71 38,377,443.61 42,554,814.81 31,087,719.30 37,142,307.69 36,624,654.83 42,020,771.51 27,295,000.00 30,910,952.38 28,245,866.67 42,966,515.84 24,158,703.07 -73,148,027.84 25,500,000.00 33,885,483.87 19,403,433.48 15,302,325.58 26,400,000.00 20,825,000.00 14,900,000.00 23,700,000.00 24,600,000.00 27,276,119.40 30,606,870.23 27,836,882.13 17,349,137.93 -250,950,000.00 11,404,065.04 10,951,388.89 13,662,650.60 27,524,657.53 18,318,181.82 43,777,142.86 43,407,003.89 51,174,876.85 48,294,220.67 56,713,365.54 42,890,656.06 43,927,142.86 40,880,777.54 44,718,783.54 36,890,186.92 37,145,114.94 249,364,705.88 36,236,385.54 31,943,010.75 30,791,489.36 25,995,038.17 23,666,666.67 22,960,563.38 42,089,142.86 23,245,544.55 25,263,636.36 21,668,041.24 33,973,333.33 15,800,000.00 25,313,966.48 24,235,135.14 14,057,142.86 18,521,546.96 18,310,497.24 23,734,210.53 52,915,625.00 48,988,372.09 58,810,438.73 50,348,754.45 58,287,012.16 48,197,426.82 46,351,145.04 47,101,252.24 46,762,135.92 39,593,894.74 41,836,979.97 40,641,577.06 42,849,523.81 38,916,820.70 36,891,858.04 34,216,816.14 28,736,585.37 37,964,788.73 32,376,174.50 23,460,937.50 24,650,000.00 19,705,376.34 31,453,488.37 19,047,619.05 13,679,651.16 14,072,727.27 39,946,666.67 13,025,954.20 15,202,631.58 15,731,791.91 15,872,000.00 11,360,294.12 13,327,638.19 11,015,384.62 8,734,426.23 6,434,042.55 26,755,660.38 9,120,000.00 10,043,478.26 6,875,000.00 11,513,513.51 -3,643,076.92 16,344,632.77 16,572,413.79 21,884,210.53 15,540,540.54 15,956,593.41 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.10 0.10 0.09 0.11 0.12 0.12 0.13 0.10 0.10 0.08 0.07 0.19 0.18 0.16 0.15 0.20 0.07 0.10 0.09 0.14 0.13 0.12 0.11 0.16 0.16 0.10 0.09 0.08 0.08 0.07 0.08 0.07 0.06 0.08 0.10 0.09 0.11 0.06 -0.02 0.10 0.07 0.11 0.13 0.12 0.26 0.26 0.25 0.24 0.33 0.31 0.29 0.25 0.15 0.12 0.11 0.11 0.24 0.22 0.21 0.22 0.27 0.31 0.28 0.23 0.20 0.18 0.13 0.15 0.19 0.16 0.12 0.14 0.14 0.22 0.23 0.21 0.24 0.23 0.24 0.27 0.24 0.26 0.25 0.23 0.24 0.22 0.23 0.22 0.21 0.18 0.16 0.17 -0.02 -0.04 -0.06 -0.05 -0.03 -0.01 0.01 0.00 -0.07 0.06 0.04 0.03 0.14 0.13 0.16 0.13 0.17 0.17 0.15 0.17 0.12 0.11 0.15 0.06 0.10 0.11 0.09 0.10 0.14 0.14 0.14 0.13 0.09 0.10 0.14 0.14 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.24 0.23 0.21 - 0.21 - - - 0.24 - - - 0.28 - - - 0.39 - - -
Non-current Assets to Total Assets Ratio
R 0.74 0.73 0.74 0.72 0.71 0.71 0.70 0.71 0.72 0.73 0.75 0.57 0.58 0.59 0.60 0.55 0.68 0.64 0.63 0.58 0.60 0.60 0.62 0.56 0.58 0.61 0.62 0.62 0.64 0.63 0.64 0.61 0.63 0.62 0.61 0.61 0.61 0.61 0.61 0.54 0.57 0.58 0.56 0.58 0.45 0.45 0.45 0.46 0.40 0.40 0.42 0.41 0.44 0.44 0.47 0.49 0.50 0.50 0.54 0.41 0.41 0.37 0.37 0.37 0.40 0.40 0.42 0.42 0.40 0.41 0.44 0.42 0.42 0.38 0.40 0.38 0.39 0.41 0.41 0.40 0.42 0.42 0.43 0.46 0.44 0.46 0.47 0.51 0.51 0.54 0.54 0.52 0.54 0.52 0.56 0.55 0.56 0.56 0.54 0.54 0.55 0.50 0.50 0.49 0.46 0.47 0.46 0.49 0.47 0.49 0.52 0.52 0.55 0.52 0.53 0.55 0.54 0.55 0.57 0.57 0.57 0.55 0.57 0.57 0.58 0.58 0.58 0.56 0.57 0.57 0.57 0.55 0.57 0.54 0.54 0.54 0.53 0.54 - 0.55 - - - 0.52 - - - 0.48 - - - 0.41 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.73 0.73 0.74 0.74 0.73 0.74 0.71 0.72 0.71 0.72 0.56 0.56 0.57 0.57 0.62 0.53 0.53 0.53 0.46 0.47 0.47 0.49 0.47 0.49 0.43 0.44 0.44 0.47 0.44 0.46 0.43 0.46 0.48 0.50 0.52 0.56 0.48 0.37 0.42 0.43 0.51 0.53 0.54 0.57 0.56 0.56 0.57 0.59 0.59 0.59 0.55 0.50 0.49 0.52 0.55 0.71 0.70 0.73 0.63 0.65 0.65 0.62 0.59 0.60 0.45 0.45 0.44 0.45 0.45 0.46 0.43 0.45 0.47 0.50 0.47 0.50 0.52 0.52 0.54 0.55 0.58 0.58 0.59 0.55 0.56 0.56 0.60 0.58 0.56 0.54 0.52 0.26 0.26 0.27 0.27 0.33 0.35 0.35 0.36 0.32 0.34 0.33 0.32 0.37 0.39 0.39 0.39 0.38 0.41 0.43 0.43 0.39 0.34 0.42 0.31 0.31 0.31 0.25 0.25 0.27 0.26 0.28 0.28 0.22 0.23 0.28 0.27 0.37 0.38 0.42 0.40 0.42 0.41 0.45 0.47 0.45 0.45 - 0.46 - - - 0.45 - - - 0.39 - - - 0.47 - - -
Operating Cash Flow Per Share
R 0.82 1.11 1.73 1.22 1.00 0.78 -0.85 0.60 0.00 -0.08 -0.78 1.20 0.76 1.67 1.97 0.51 0.83 1.51 0.89 1.45 0.66 0.97 0.56 0.93 0.48 1.04 0.31 1.32 0.53 0.99 0.50 1.39 0.87 0.66 0.55 0.97 0.48 0.64 0.70 0.67 0.38 -0.18 0.64 1.01 0.51 0.32 0.49 0.13 0.75 -0.01 0.67 0.66 0.37 0.38 0.17 0.65 0.15 0.47 0.48 0.51 0.35 0.77 0.07 1.56 0.60 0.92 0.51 0.72 1.04 0.47 -0.10 0.71 0.55 0.63 0.30 0.52 0.58 0.42 0.04 0.51 0.10 0.04 0.49 0.05 0.48 0.41 0.99 -0.50 0.63 0.22 0.37 1.13 0.57 0.55 0.48 0.94 0.62 0.66 0.30 0.79 0.65 0.44 0.54 1.20 0.73 0.54 0.50 0.48 0.88 0.66 0.22 0.38 0.30 0.34 0.23 0.35 0.02 -0.07 0.03 0.20 0.24 0.09 0.18 0.22 0.27 0.26 0.20 0.20 0.25 0.19 0.25 0.10 0.32 0.33 0.13 0.31 0.18 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.09 0.12 0.19 0.13 0.10 0.08 -0.08 0.05 0.00 -0.01 -0.06 0.14 0.09 0.19 0.24 0.06 0.10 0.19 0.11 0.19 0.09 0.14 0.09 0.13 0.08 0.16 0.05 0.21 0.09 0.16 0.08 0.22 0.15 0.11 0.09 0.17 0.09 0.10 0.09 0.11 0.07 -0.04 0.13 0.20 0.12 0.07 0.11 0.03 0.20 0.00 0.17 0.14 0.06 0.06 0.03 0.12 0.04 0.13 0.15 0.10 0.08 0.17 0.01 0.29 0.12 0.19 0.11 0.16 0.23 0.11 -0.02 0.16 0.13 0.16 0.08 0.13 0.16 0.12 0.01 0.15 0.03 0.01 0.14 0.02 0.14 0.12 0.30 -0.18 0.20 0.06 0.10 0.28 0.10 0.08 0.08 0.16 0.11 0.13 0.07 0.19 0.14 0.11 0.13 0.28 0.21 0.17 0.16 0.16 0.31 0.27 0.10 0.17 0.14 0.13 0.11 0.12 0.01 -0.02 0.01 0.11 0.16 0.06 0.12 0.13 0.16 0.15 0.12 0.12 0.19 0.18 0.21 0.09 0.31 0.28 0.10 0.25 0.14 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.06 0.09 0.06 0.05 0.04 -0.04 0.12 0.00 0.00 -0.04 0.26 0.14 0.30 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 6.94 8.69 14.26 9.67 7.69 5.58 -6.01 4.18 -0.03 -0.57 -6.55 11.62 7.71 15.76 18.49 6.31 7.42 13.29 7.87 12.79 6.32 8.87 5.38 9.03 5.05 10.35 3.26 13.86 6.08 10.39 5.05 14.50 9.82 6.87 5.89 10.51 5.64 6.84 8.24 8.14 5.02 -2.27 8.16 12.87 7.08 4.21 6.38 1.83 10.93 -0.11 8.56 8.52 5.16 5.36 2.63 11.29 2.55 7.91 8.40 8.53 5.28 8.77 0.81 17.41 7.17 11.05 6.47 9.54 13.86 6.13 -1.42 10.81 8.80 10.09 4.85 8.98 10.59 7.98 0.78 10.31 2.18 1.00 11.00 1.12 11.50 8.56 21.56 -11.96 14.26 4.15 6.87 14.93 8.23 7.26 7.24 14.29 10.39 11.40 5.25 15.20 13.09 8.15 10.46 22.91 15.30 11.90 11.43 11.21 23.28 17.32 6.36 11.07 9.36 10.44 7.88 10.34 0.73 -1.72 1.07 8.03 10.00 3.80 7.45 8.30 11.17 11.22 7.97 7.95 10.36 8.78 11.48 4.82 15.05 14.02 5.38 11.54 8.47 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 32.66 32.82 34.63 35.86 35.81 30.83 31.30 30.68 31.46 33.79 41.83 34.56 29.77 27.65 24.66 79.29 28.98 28.64 27.72 28.57 27.98 27.97 28.67 30.45 28.96 28.47 28.92 29.64 30.58 29.16 29.00 28.94 30.48 29.10 28.60 31.32 29.65 28.12 28.13 31.38 28.25 51.88 27.96 27.59 27.63 29.49 25.55 27.31 27.24 25.00 24.56 26.93 24.57 24.79 24.56 28.52 26.00 27.67 28.02 26.57 24.07 21.07 22.08 22.17 21.86 21.68 23.14 24.44 22.88 22.38 23.70 25.56 -54.29 22.75 23.74 22.04 24.50 25.73 24.80 26.28 25.73 24.46 26.38 27.77 27.64 25.97 26.20 39.98 32.79 38.61 30.95 14.12 26.65 26.16 26.50 27.50 29.94 31.01 30.46 28.20 29.20 28.44 29.09 26.56 28.46 28.16 28.99 28.21 29.58 28.98 30.16 29.78 30.27 29.51 32.47 32.25 34.15 32.96 34.45 34.37 31.46 31.35 32.27 30.51 33.61 34.24 35.97 34.34 34.66 34.30 36.35 33.24 45.15 32.18 30.45 29.72 30.00 29.57 0.00 353.22 0.00 0.00 0.00 342.54 0.00 0.00 0.00 315.62 0.00 0.00 0.00 341.25 0.00 0.00 0.00
Operating Income Per Share
R 0.70 0.81 0.53 0.15 -0.22 0.51 0.45 0.59 0.17 0.05 -0.80 0.15 0.92 1.20 1.62 -3.60 0.85 1.05 1.01 0.96 0.81 0.89 0.77 0.67 0.63 0.83 0.81 0.82 0.58 0.82 0.93 0.93 0.73 0.92 0.91 0.62 0.62 0.78 0.70 0.44 0.57 -2.12 0.66 0.61 0.47 0.31 0.59 0.60 0.43 0.70 0.72 0.47 0.54 0.58 0.52 0.24 0.33 0.27 0.29 0.35 0.38 1.02 1.01 1.14 1.05 1.16 0.86 0.69 0.76 0.90 0.70 0.56 5.42 0.63 0.56 0.64 0.42 0.36 0.33 0.28 0.20 0.28 0.22 0.24 0.10 0.28 0.24 -0.41 -0.17 -0.44 -0.02 0.71 0.71 0.89 0.73 0.86 0.69 0.67 0.70 0.74 0.56 0.70 0.63 0.70 0.58 0.52 0.49 0.47 0.37 0.37 0.28 0.25 0.20 0.27 0.20 0.18 0.12 0.25 0.13 0.15 0.16 0.17 0.14 0.24 0.12 0.08 0.06 0.06 0.09 0.11 0.06 0.12 -0.12 0.19 0.20 0.29 0.20 0.21 2.03 -5.38 2.00 2.10 1.95 -4.64 1.86 1.88 1.64 -3.51 1.44 1.42 1.29 -3.33 1.35 1.37 1.33
Operating Income to Total Debt
R 0.04 0.04 0.03 0.01 -0.01 0.03 0.02 0.12 0.01 0.00 -0.04 0.03 0.17 0.22 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.21 2.30 2.22 2.23 2.30 2.48 2.33 2.02 2.03 2.03 1.56 2.23 2.26 2.32 2.36 2.41 2.34 2.51 2.38 2.38 2.27 2.26 2.35 2.27 2.29 2.29 2.19 2.40 2.23 2.28 2.32 2.16 2.29 2.29 2.30 2.07 2.30 2.24 2.11 2.25 2.30 2.63 2.29 2.29 2.69 2.56 2.69 2.34 2.85 2.67 2.83 2.62 2.65 2.25 2.46 2.24 2.70 2.60 2.77 2.73 2.96 2.93 2.70 2.87 2.79 2.61 2.72 2.92 3.04 2.74 2.56 2.61 2.82 2.73 3.14 2.56 3.21 2.86 2.88 2.67 3.23 2.84 3.15 2.91 3.45 3.47 3.52 3.20 3.65 3.75 3.71 4.63 3.36 2.98 3.12 2.72 2.96 3.04 2.97 3.03 3.06 3.08 3.11 3.03 3.08 3.02 3.50 3.24 3.53 3.49 3.51 3.63 3.60 3.32 3.30 3.52 3.91 4.24 4.03 3.51 4.44 3.55 4.01 3.64 4.05 3.73 4.06 3.70 3.60 3.78 3.38 3.63 4.08 3.60 3.30 3.90 3.32 3.46 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 5.97 2.42 0.34 -2.88 -1.73 3.63 3.19 4.08 1.25 5.69 9.84 1.80 5.79 8.57 11.46 44.86 5.35 7.74 6.62 8.45 4.96 5.38 4.67 4.92 3.58 6.14 9.01 8.92 4.90 6.44 7.10 7.47 5.96 7.17 7.32 8.77 5.38 5.93 5.93 9.81 5.62 -27.14 5.98 7.68 4.32 3.17 6.69 8.44 3.13 5.83 5.98 7.47 7.50 7.54 3.97 4.26 1.94 1.60 0.83 5.94 5.81 11.54 11.61 13.20 12.37 14.79 10.86 9.83 9.98 11.62 10.05 9.46 86.65 9.88 8.89 11.90 7.51 6.46 6.27 6.50 4.76 7.39 5.70 28.74 2.35 5.77 5.04 -1.70 -0.94 0.84 1.54 10.52 9.90 11.46 10.45 14.71 11.44 11.46 11.76 13.51 11.34 11.49 11.58 12.81 11.66 11.18 10.49 9.58 13.17 11.14 7.71 7.00 6.23 13.15 6.17 5.22 4.46 11.64 4.87 5.65 6.53 6.70 5.55 9.58 4.51 3.37 2.20 13.57 3.42 4.17 1.90 5.21 -6.37 7.91 8.18 10.52 9.12 8.99 - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.95 0.93 0.89 0.98 1.00 0.93 0.93 0.83 0.90 0.85 0.85 1.35 1.34 1.27 1.20 1.42 0.86 1.00 0.97 1.07 1.01 0.99 1.00 1.17 1.15 0.89 0.86 0.88 0.87 0.83 0.86 0.90 0.83 0.90 0.94 0.95 1.02 0.85 0.67 1.05 0.95 1.09 1.18 1.11 1.65 1.61 1.59 1.57 1.95 1.80 1.70 1.51 1.15 1.07 1.06 1.08 1.71 1.54 1.55 1.46 1.64 1.70 1.56 1.41 1.28 1.17 1.08 1.16 1.25 1.11 1.06 1.15 1.16 1.37 1.45 1.36 1.48 1.45 1.52 1.65 1.57 1.63 1.62 1.61 1.60 1.53 1.62 1.64 1.60 1.41 1.33 1.35 0.80 0.78 0.73 0.78 0.82 0.84 0.91 0.90 0.76 0.99 0.95 0.93 1.17 1.14 1.24 1.16 1.24 1.26 1.16 1.23 1.02 0.98 1.11 0.88 0.95 0.98 0.92 0.95 1.08 1.09 1.08 1.05 0.91 0.92 1.02 1.05 1.32 1.34 1.40 1.41 1.35 1.34 1.38 1.37 1.29 1.23 - 1.23 - - - 1.30 - - - 1.35 - - - 2.04 - - -
Research and Development (R&D) Expense Ratio
% 2.45 2.34 2.41 3.63 2.40 2.19 2.22 2.64 2.72 2.75 2.98 3.23 3.07 2.84 2.57 3.49 2.84 2.88 2.86 3.03 3.10 2.91 2.96 2.99 3.13 2.98 3.19 3.10 3.31 3.19 3.24 3.33 3.71 3.31 3.29 3.38 3.52 3.17 3.28 3.47 3.51 3.51 3.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.51 0.49 0.48 0.47 0.48 0.49 0.51 0.49 0.49 0.50 0.50 0.95 0.97 1.00 1.02 1.06 1.00 0.98 1.00 0.99 0.95 0.95 0.93 0.90 0.89 0.90 0.89 0.88 0.85 0.85 0.84 0.83 0.82 0.79 0.80 0.79 0.77 0.76 0.75 0.75 0.74 0.74 1.02 1.04 1.08 1.07 1.13 1.16 1.03 1.05 1.05 1.06 1.42 1.56 1.70 1.90 1.90 2.56 3.01 16.15 2.39 2.00 2.08 3.28 -66.50 1.24 1.34 1.27 1.31 1.36 1.45 1.39 1.44 1.33 1.32 1.33 1.25 1.27 1.28 1.26 1.27 1.29 1.32 1.31 1.13 1.13 1.11 1.12 1.07 1.07 1.05 1.04 1.04 1.04 1.04 1.02 1.01 0.99 0.92 1.00 1.01 1.00 1.00 0.98 0.99 1.02 1.02 1.02 1.02 1.02 1.03 0.99 0.93 0.93 0.94 0.94 0.94 0.93 0.94 0.94 0.88 0.87 0.87 0.89 0.90 0.90 0.86 0.87 0.88 0.88 0.88 0.86 0.84 0.85 0.85 0.86 0.86 0.86 - 0.85 - - - 0.80 - - - 0.77 - - - 0.74 - - -
Retention Ratio
% 36.49 58.51 14.97 -2,481.82 -1,218.18 11.25 44.96 31.63 -14.29 520.59 118.05 -50.00 73.25 78.36 83.15 118.19 67.11 84.22 75.93 74.89 70.41 70.23 70.11 66.35 63.76 68.06 69.18 69.46 54.67 67.82 75.76 78.13 68.46 74.64 74.93 64.10 60.48 70.14 67.06 50.60 61.86 109.18 67.56 68.80 67.88 38.10 93.50 88.24 91.28 94.51 95.12 92.94 93.43 92.74 92.55 38.10 85.54 87.50 85.71 34.72 190.38 84.97 85.33 87.59 85.90 86.83 83.58 83.91 83.90 86.07 81.40 78.88 77.68 82.08 78.90 76.85 70.24 66.23 63.64 86.01 66.67 70.33 58.06 300.00 10.00 77.12 71.43 114.89 123.28 111.89 196.55 92.56 91.52 93.38 92.22 92.91 90.92 91.21 91.76 92.56 89.63 92.03 90.59 90.63 90.30 88.51 87.91 88.69 77.04 82.68 79.49 80.59 73.11 34.00 73.33 135.48 25.58 -128.57 59.49 68.87 70.54 71.43 56.00 64.04 55.56 8.33 -37.50 112.45 23.81 41.07 -32.00 53.52 122.30 69.09 69.44 79.22 73.04 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.54 0.81 0.40 0.03 0.03 0.36 0.58 0.48 0.28 -0.08 -1.38 0.36 2.02 2.53 3.81 -8.50 1.90 4.19 2.70 2.94 2.56 2.60 2.45 2.15 2.06 2.48 2.51 2.56 1.76 2.50 2.93 3.30 2.35 2.89 2.80 1.97 1.76 2.33 2.11 1.68 2.00 -8.42 2.31 2.47 1.88 0.95 2.33 1.42 1.83 2.89 3.07 2.09 2.32 2.11 2.01 0.27 1.09 1.24 1.15 0.94 -0.70 4.25 4.31 5.04 5.26 5.88 5.05 4.76 4.65 5.48 4.57 3.76 3.46 3.92 3.48 3.06 2.42 2.30 2.12 2.70 1.01 1.15 0.80 -0.17 0.38 1.47 1.18 -2.39 -1.34 -2.55 -0.31 3.64 3.49 4.27 3.88 4.21 3.44 3.68 4.15 5.12 4.02 5.07 4.42 4.90 4.16 3.96 3.63 3.63 1.80 2.51 2.27 2.45 1.79 0.72 1.80 -1.41 0.68 0.23 1.42 1.99 2.17 2.16 1.53 1.84 1.52 0.78 0.52 -5.62 0.88 1.18 0.52 1.44 -3.02 2.06 1.95 2.88 2.22 2.22 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.53 0.67 0.09 -0.77 -0.47 1.05 0.94 1.23 0.35 1.62 2.13 0.72 2.20 3.53 4.99 13.91 2.41 3.74 3.42 5.05 2.77 3.24 2.73 2.85 1.96 3.89 5.60 5.59 2.79 4.18 4.81 5.15 3.86 4.94 4.92 5.77 3.21 4.18 4.28 7.53 4.11 -19.32 4.14 5.38 2.92 2.25 4.99 6.07 2.11 4.45 4.83 6.09 6.24 6.56 3.28 2.99 1.14 0.99 0.50 3.92 4.10 10.61 11.11 14.49 14.00 18.56 14.60 12.50 11.88 15.24 12.93 11.39 100.96 10.08 8.90 11.53 6.59 5.55 5.09 4.82 3.06 4.52 3.49 17.44 1.37 3.74 3.00 -0.95 -0.51 0.52 0.95 8.87 10.84 14.06 11.94 16.46 11.12 10.87 11.90 14.24 13.22 12.58 12.62 14.68 10.77 10.31 8.91 8.38 10.08 8.93 5.72 5.02 4.35 9.89 3.99 3.79 2.87 8.15 3.37 3.93 4.34 4.52 3.52 6.60 3.08 2.20 1.32 8.78 1.83 2.32 0.93 2.78 -3.40 4.44 4.43 6.44 4.65 4.95 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 7.28 7.28 105.96 170.86 182.20 82.89 -22.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.60 2.36 1.17 0.08 0.08 1.12 1.88 1.51 0.87 -0.24 -4.17 0.87 4.88 6.43 9.80 -27.01 4.51 9.31 6.47 6.42 5.48 5.74 5.32 4.78 4.54 5.31 5.44 5.68 3.87 5.58 6.61 7.76 5.67 7.18 7.43 5.47 4.95 6.76 6.43 4.46 5.35 -23.20 6.60 7.32 5.64 2.94 7.43 4.79 5.54 9.45 10.68 8.29 13.91 15.17 16.40 2.62 10.39 17.02 18.54 90.00 -10.10 49.10 66.14 168.80 -6,383.33 25.06 26.52 20.41 18.51 25.02 24.05 18.14 17.39 15.83 13.38 12.67 9.55 9.12 7.94 9.92 3.91 4.54 3.23 -0.68 1.30 4.99 3.66 -7.15 -3.93 -7.43 -0.86 10.33 10.02 13.76 12.49 13.46 11.46 12.02 13.39 18.65 16.30 15.87 14.41 16.62 11.64 11.24 9.42 9.54 4.36 5.90 5.29 5.52 3.81 1.65 4.04 -3.24 1.42 0.46 2.62 3.58 3.65 3.71 2.56 3.13 2.64 1.34 0.85 -9.46 1.36 1.82 0.82 2.26 -4.69 3.30 3.32 4.90 3.93 3.98 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.51 3.72 1.80 0.12 0.12 1.66 2.64 2.13 1.26 -0.34 -5.95 1.37 7.56 9.30 13.89 -33.10 6.68 13.73 8.44 13.25 11.57 11.80 10.86 9.60 9.03 10.13 10.09 10.62 7.43 10.75 12.60 14.53 10.51 13.55 13.25 9.38 8.94 11.88 11.06 8.50 10.03 -42.62 12.31 12.71 9.83 5.03 12.26 7.63 9.35 14.67 14.77 10.05 11.69 10.62 9.34 1.20 4.65 5.16 4.41 4.02 -2.87 17.38 17.41 20.12 19.76 21.08 17.17 16.12 16.05 18.09 14.11 12.35 11.46 14.29 12.11 11.05 8.63 7.84 7.14 9.26 3.62 4.04 2.69 -0.53 1.13 4.04 3.23 -5.96 -3.30 -6.08 -0.72 8.88 8.27 10.57 9.03 9.94 8.23 8.63 10.49 12.31 9.74 13.14 11.46 13.21 12.24 11.26 10.40 10.33 5.05 6.65 5.84 6.32 4.33 1.82 4.44 -3.44 1.64 0.55 3.26 4.44 4.82 4.83 3.28 3.90 3.18 1.64 1.07 -12.03 1.89 2.53 1.14 3.25 -6.78 4.97 4.88 7.01 5.76 5.68 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.49 0.74 0.36 0.02 0.02 0.32 0.52 0.43 0.25 -0.07 -1.28 0.30 1.71 2.17 3.32 -7.08 1.78 3.81 2.47 2.59 2.27 2.33 2.20 1.86 1.79 2.26 2.31 2.36 1.62 2.34 2.72 3.07 2.21 2.68 2.55 1.80 1.58 2.20 2.15 1.53 1.87 -7.57 2.04 2.22 1.49 0.76 1.86 1.14 1.37 2.20 2.38 1.67 2.02 1.88 1.81 0.25 0.88 1.02 0.95 0.77 -0.55 3.25 3.38 4.09 4.37 5.00 4.48 4.14 3.92 4.74 4.09 3.31 3.03 3.21 2.83 2.53 1.96 1.86 1.70 2.13 0.81 0.91 0.64 -0.14 0.31 1.20 0.95 -1.95 -1.11 -2.16 -0.26 3.12 3.57 4.43 4.13 4.44 3.53 3.72 4.10 5.13 4.32 4.80 4.27 4.76 3.66 3.50 3.12 3.20 1.54 2.15 1.98 2.10 1.60 0.65 1.57 -1.33 0.62 0.21 1.31 1.81 1.91 1.89 1.34 1.63 1.39 0.71 0.45 -4.93 0.73 0.97 0.43 1.17 -2.47 1.66 1.58 2.33 1.81 1.83 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.54 3.53 1.82 0.11 0.11 1.50 2.39 1.95 1.22 -0.33 -7.79 1.19 7.03 8.19 11.65 -36.51 5.66 11.66 7.18 6.89 6.33 6.02 5.73 5.15 5.15 5.54 5.70 5.79 4.29 5.49 6.06 6.99 5.20 5.98 5.93 4.25 4.07 4.92 4.94 3.41 4.26 -17.13 4.81 5.09 3.90 1.90 4.45 2.83 3.73 5.32 5.37 3.85 4.77 4.34 4.23 0.65 2.52 2.79 2.59 2.25 -1.47 6.84 6.97 7.61 7.73 8.10 6.81 6.53 6.66 7.33 6.34 5.65 5.28 6.37 5.50 5.30 4.39 4.18 4.00 5.45 2.37 2.76 1.91 -0.40 0.97 3.30 2.83 -5.83 -3.40 -5.75 -0.71 6.27 6.13 7.14 6.84 7.58 6.66 7.11 7.45 9.02 7.09 8.37 7.60 8.25 7.56 7.13 6.80 6.66 3.70 4.75 4.55 4.98 3.80 1.52 4.09 -3.19 1.65 0.50 3.13 4.28 4.63 4.63 3.38 3.81 3.31 1.76 1.20 -12.31 2.11 2.72 1.35 3.46 -7.14 4.70 4.65 6.02 5.73 5.32 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -3.67 -5.71 -5.91 -0.19 -0.18 -2.57 -3.93 -3.25 -1.78 0.46 8.23 2.62 14.83 22.20 41.81 -189.22 36.50 23.94 14.89 15.60 13.51 15.16 14.56 13.19 12.78 16.30 18.16 20.93 15.52 24.25 33.18 48.98 56.82 88.75 279.17 -180.00 -70.71 -62.75 -39.19 28.23 72.93 -732.73 459.18 -131.46 21.35 12.12 36.83 35.84 13.15 25.08 33.65 36.09 227.59 -44.64 -26.83 -2.71 -11.82 -10.22 -7.98 - 15.34 423.38 -439.47 - -64.37 35.44 42.95 29.68 24.92 36.17 38.88 27.34 49.78 - - 23.40 - - - - - - - - - 6.22 4.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.79 1.19 0.59 0.04 0.04 0.54 0.87 1.19 0.43 -0.12 -2.12 0.66 3.53 4.56 6.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.99 1.05 0.99 1.00 1.05 1.11 1.10 1.09 1.03 1.02 0.76 1.15 1.08 1.14 1.19 0.91 1.18 1.18 1.18 1.92 1.83 1.96 1.89 1.86 1.75 1.83 1.77 1.83 1.73 1.96 2.08 2.08 2.02 2.27 2.24 2.21 2.20 2.42 2.24 2.50 2.36 2.49 2.56 2.50 2.52 2.64 2.76 2.70 2.51 2.76 2.75 2.61 2.45 2.45 2.21 1.84 1.85 1.85 1.70 1.79 1.96 2.54 2.50 2.64 2.56 2.60 2.52 2.47 2.41 2.47 2.23 2.18 2.17 2.24 2.20 2.09 1.96 1.88 1.78 1.70 1.53 1.47 1.41 1.31 1.17 1.22 1.14 1.02 0.97 1.06 1.02 1.42 1.35 1.48 1.32 1.31 1.24 1.21 1.41 1.37 1.37 1.57 1.51 1.60 1.62 1.58 1.53 1.55 1.37 1.40 1.28 1.27 1.14 1.20 1.08 1.08 0.99 1.10 1.04 1.04 1.04 1.04 0.97 1.02 0.96 0.93 0.89 0.98 0.90 0.93 0.84 0.94 0.95 1.06 1.05 1.16 1.00 1.07 - 1.05 - - - 1.16 - - - 1.15 - - - 1.08 - - -
Sales to Operating Cash Flow Ratio
R 14.42 11.51 7.01 10.34 13.01 17.93 -16.65 23.92 -3,431.67 -173.95 -15.27 8.61 12.98 6.35 5.41 15.86 13.48 7.52 12.71 7.82 15.83 11.27 18.59 11.08 19.81 9.66 30.70 7.22 16.45 9.63 19.82 6.89 10.18 14.55 16.98 9.51 17.75 14.61 12.14 12.28 19.91 -43.97 12.25 7.77 14.12 23.75 15.67 54.64 9.15 -891.20 11.69 11.74 19.38 18.65 38.07 8.86 39.24 12.64 11.91 11.72 18.95 11.40 122.85 5.74 13.95 9.05 15.46 10.48 7.21 16.31 -70.27 9.25 11.37 9.91 20.62 11.13 9.44 12.53 127.61 9.70 45.78 100.09 9.09 89.42 8.69 11.68 4.64 -8.36 7.01 24.09 14.55 6.70 12.15 13.78 13.82 7.00 9.62 8.77 19.06 6.58 7.64 12.26 9.56 4.36 6.54 8.40 8.75 8.92 4.30 5.77 15.71 9.03 10.68 9.57 12.69 9.67 136.84 -58.15 93.63 12.46 10.00 26.28 13.43 12.05 8.95 8.91 12.55 12.58 9.65 11.39 8.71 20.73 6.64 7.13 18.58 8.67 11.81 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.21 0.23 0.22 0.22 0.22 0.24 0.24 0.24 0.23 0.23 0.18 0.30 0.29 0.31 0.33 0.23 0.34 0.36 0.38 0.43 0.40 0.43 0.43 0.42 0.40 0.45 0.44 0.44 0.41 0.46 0.48 0.47 0.45 0.48 0.47 0.46 0.43 0.47 0.43 0.49 0.47 0.49 0.48 0.49 0.48 0.50 0.52 0.50 0.49 0.54 0.57 0.54 0.49 0.49 0.47 0.42 0.43 0.44 0.44 0.42 0.48 0.62 0.62 0.66 0.68 0.73 0.74 0.73 0.70 0.75 0.72 0.66 0.66 0.62 0.63 0.58 0.55 0.55 0.53 0.50 0.43 0.42 0.42 0.42 0.40 0.45 0.42 0.41 0.39 0.44 0.43 0.58 0.57 0.60 0.57 0.56 0.52 0.52 0.56 0.57 0.57 0.61 0.58 0.59 0.55 0.56 0.53 0.54 0.49 0.53 0.50 0.49 0.47 0.47 0.44 0.44 0.41 0.46 0.46 0.46 0.47 0.47 0.45 0.48 0.46 0.44 0.43 0.46 0.42 0.43 0.39 0.42 0.42 0.44 0.42 0.48 0.39 0.42 - 0.41 - - - 0.43 - - - 0.46 - - - 0.43 - - -
Sales to Working Capital Ratio
R 2.17 2.37 2.33 2.02 1.81 1.99 1.93 2.50 2.35 2.87 2.40 1.59 1.60 1.90 2.24 1.16 5.11 3.64 3.98 3.12 3.13 3.71 3.84 2.67 2.57 4.66 5.06 5.44 4.87 6.60 6.32 6.44 7.12 5.97 4.91 4.89 3.85 8.19 -19.16 5.09 6.96 4.37 3.61 4.21 1.86 1.94 2.11 2.07 1.49 1.73 1.96 2.14 3.24 3.98 4.39 3.94 1.79 2.02 2.14 1.91 1.78 2.03 2.24 2.84 3.37 4.13 5.82 4.84 3.73 4.82 6.11 4.89 4.60 2.79 2.73 2.73 2.32 2.35 2.17 1.83 1.75 1.60 1.68 1.83 1.68 2.01 1.78 1.84 1.84 2.50 2.72 3.50 -24.47 -16.41 -9.11 -10.74 -19.99 -52.15 40.07 -360.25 -8.40 10.99 16.21 21.34 4.07 4.26 3.26 4.10 2.91 3.11 3.35 2.95 3.83 4.46 2.96 7.35 4.08 4.21 5.28 4.86 3.48 3.27 3.23 3.73 5.08 4.38 3.14 3.24 1.99 2.05 1.74 1.80 1.87 1.84 1.76 2.01 1.68 1.94 - 2.00 - - - 1.78 - - - 1.65 - - - 1.10 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.08 30.29 31.66 28.64 26.88 27.26 27.52 17.60 27.42 31.04 38.85 31.15 26.66 24.43 22.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.09 0.08 0.00 0.06 0.07 0.07 0.08 - - - - - - 0.00 - - - - - - - - - - - - 0.12 - 0.12 0.38 0.13 0.14 - - 0.02 - 0.01 - -0.08 - - - 0.03 0.70 0.90 1.08 1.30 1.21 1.98 2.09 9.38 2.72 1.78 2.65 - -5.00 0.02 0.26 0.02 0.02 0.02 0.03 0.02 0.10 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.06 0.12 0.07 0.09 0.09 0.08 0.07 0.08 0.08 0.13 0.08 0.49 0.63 0.62 0.59 0.47 0.50 0.37 0.38 0.41 0.12 0.09 0.28 0.14 0.16 0.13 0.15 0.13 0.13 0.10 0.08 0.13 0.14 0.10 0.29 0.30 0.20 0.22 0.17 0.09 0.00 0.00 0.07 0.10 0.10 0.09 0.09 0.05 0.05 0.06 0.07 0.08 0.07 0.07 0.07 0.12 0.12 - 0.15 - - - 0.09 - - - 0.07 - - - 0.07 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.00 0.03 0.03 0.03 0.03 - - - - - - 0.00 - - - - - - - - - - - - 0.04 - 0.04 0.13 0.05 0.05 - - 0.01 - 0.00 - -0.02 - - - 0.01 0.12 0.12 0.13 0.14 0.13 0.14 0.13 0.10 0.19 0.15 0.17 - 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.17 0.20 0.19 0.19 0.14 0.15 0.11 0.10 0.10 0.04 0.03 0.08 0.05 0.06 0.05 0.06 0.05 0.06 0.04 0.03 0.06 0.06 0.04 0.13 0.15 0.10 0.12 0.09 0.05 0.00 0.00 0.04 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.07 0.07 - 0.08 - - - 0.05 - - - 0.05 - - - 0.04 - - -
Tangible Asset Value Ratio
R - - -0.14 -0.11 -0.11 -0.12 0.31 0.08 0.32 0.32 -0.17 0.14 0.14 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -30.09 -32.70 -33.12 -33.72 -8.41 -22.46 -9.06 -9.60 -44.57 -4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.50 0.50 0.50 0.51 0.52 0.52 0.54 0.21 0.51 0.51 0.49 0.25 0.28 0.29 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.63 0.63 0.64 0.65 0.65 0.67 0.66 0.66 0.66 0.65 0.55 0.56 0.58 0.58 0.66 0.54 0.55 0.58 0.53 0.52 0.53 0.53 0.53 0.53 0.52 0.52 0.53 0.53 0.53 0.54 0.55 0.56 0.57 0.60 0.61 0.62 0.63 0.65 0.62 0.63 0.64 0.65 0.66 0.67 0.68 0.69 0.70 0.67 0.69 0.71 0.75 0.83 0.86 0.88 0.90 0.89 0.93 0.94 0.99 0.93 0.91 0.93 0.97 1.00 0.77 0.81 0.77 0.75 0.78 0.81 0.79 0.80 0.75 0.74 0.76 0.75 0.75 0.73 0.73 0.74 0.75 0.75 0.75 0.70 0.71 0.68 0.67 0.66 0.66 0.64 0.65 0.65 0.69 0.69 0.69 0.70 0.69 0.69 0.73 0.75 0.68 0.69 0.71 0.64 0.65 0.62 0.62 0.59 0.57 0.57 0.56 0.53 0.57 0.55 0.56 0.52 0.50 0.46 0.44 0.40 0.42 0.40 0.41 0.43 0.42 0.40 0.41 0.35 0.35 0.36 0.36 0.36 0.38 0.41 0.41 0.43 0.44 - 0.45 - - - 0.43 - - - 0.39 - - - 0.38 - - -
Working Capital to Current Liabilities Ratio
R 0.59 0.56 0.56 0.67 0.74 0.69 0.72 0.50 0.52 0.42 0.41 0.78 0.74 0.65 0.59 0.80 0.26 0.39 0.35 0.48 0.47 0.41 0.41 0.56 0.59 0.33 0.30 0.28 0.30 0.23 0.27 0.23 0.21 0.27 0.32 0.32 0.41 0.18 -0.05 0.27 0.19 0.36 0.44 0.38 0.91 0.88 0.83 0.81 1.21 1.09 1.00 0.76 0.36 0.28 0.25 0.26 0.94 0.79 0.81 0.59 0.82 0.95 0.78 0.59 0.51 0.42 0.28 0.35 0.45 0.36 0.27 0.30 0.33 0.56 0.63 0.52 0.64 0.65 0.70 0.81 0.73 0.83 0.78 0.74 0.74 0.71 0.78 0.83 0.77 0.62 0.54 0.53 -0.05 -0.07 -0.12 -0.10 -0.06 -0.02 0.03 0.00 -0.13 0.12 0.08 0.06 0.33 0.33 0.44 0.35 0.46 0.50 0.45 0.53 0.38 0.28 0.47 0.15 0.28 0.32 0.25 0.29 0.46 0.46 0.48 0.43 0.27 0.31 0.48 0.48 0.94 0.98 1.07 1.06 1.09 1.07 1.06 1.09 0.97 0.88 - 0.84 - - - 1.03 - - - 1.18 - - - 1.94 - - -
Working Capital To Sales Ratio
R 0.46 0.42 0.43 0.49 0.55 0.50 0.52 0.40 0.42 0.35 0.42 0.63 0.62 0.53 0.45 0.86 0.20 0.27 0.25 0.32 0.32 0.27 0.26 0.37 0.39 0.21 0.20 0.18 0.21 0.15 0.16 0.16 0.14 0.17 0.20 0.20 0.26 0.12 -0.05 0.20 0.14 0.23 0.28 0.24 0.54 0.51 0.47 0.48 0.67 0.58 0.51 0.47 0.31 0.25 0.23 0.25 0.56 0.50 0.47 0.52 0.56 0.49 0.45 0.35 0.30 0.24 0.17 0.21 0.27 0.21 0.16 0.20 0.22 0.36 0.37 0.37 0.43 0.43 0.46 0.55 0.57 0.63 0.59 0.55 0.60 0.50 0.56 0.54 0.54 0.40 0.37 0.29 -0.04 -0.06 -0.11 -0.09 -0.05 -0.02 0.02 0.00 -0.12 0.09 0.06 0.05 0.25 0.23 0.31 0.24 0.34 0.32 0.30 0.34 0.26 0.22 0.34 0.14 0.25 0.24 0.19 0.21 0.29 0.31 0.31 0.27 0.20 0.23 0.32 0.31 0.50 0.49 0.58 0.56 0.54 0.54 0.57 0.50 0.60 0.51 - 0.50 - - - 0.56 - - - 0.61 - - - 0.91 - - -
Working Capital Turnover Ratio
R 2.17 2.37 2.33 2.02 1.81 1.99 1.93 2.50 2.35 2.87 2.40 1.59 1.60 1.90 2.24 1.16 5.11 3.64 3.98 3.12 3.13 3.71 3.84 2.67 2.57 4.66 5.06 5.44 4.87 6.60 6.32 6.44 7.12 5.97 4.91 4.89 3.85 8.19 -19.16 5.09 6.96 4.37 3.61 4.21 1.86 1.94 2.11 2.07 1.49 1.73 1.96 2.14 3.24 3.98 4.39 3.94 1.79 2.02 2.14 1.91 1.78 2.03 2.24 2.84 3.37 4.13 5.82 4.84 3.73 4.82 6.11 4.89 4.60 2.79 2.73 2.73 2.32 2.35 2.17 1.83 1.75 1.60 1.68 1.83 1.68 2.01 1.78 1.84 1.84 2.50 2.72 3.50 -24.47 -16.41 -9.11 -10.74 -19.99 -52.15 40.07 -360.25 -8.40 10.99 16.21 21.34 4.07 4.26 3.26 4.10 2.91 3.11 3.35 2.95 3.83 4.46 2.96 7.35 4.08 4.21 5.28 4.86 3.48 3.27 3.23 3.73 5.08 4.38 3.14 3.24 1.99 2.05 1.74 1.80 1.87 1.84 1.76 2.01 1.68 1.94 - 2.00 - - - 1.78 - - - 1.65 - - - 1.10 - - -

StockViz Staff

September 20, 2024

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