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 3.62 3.59 3.48 3.37 3.19 2.90 3.00 3.17 3.35 3.73 3.78 3.78 3.84 3.80 3.82 3.78 3.65 3.63 3.58 3.59 3.62 3.57 3.64 3.64 3.65 3.72 3.62 3.67 3.69 3.68 3.64 3.61 3.56 3.46 3.51 3.49 3.49 3.56 3.55 3.68 3.77 3.87 3.90 3.95 4.00 4.06 4.13 4.03 3.86 3.70 3.56 3.57 3.70 3.82 4.00 4.06 4.19 4.17 4.26 4.27 4.19 4.21 4.20 4.28 4.31 4.24 4.13 4.04 4.02 4.22 4.19 4.32 4.37 4.25 4.27 4.24 4.21 4.31 4.42 4.50 4.74 4.88 4.93 4.98 5.05 5.11 5.48 5.52 5.38 5.29 4.92 4.85 4.98 5.03 5.19 5.22 5.20 5.24 5.19 5.20 5.14 5.28 5.35 5.51 5.68 5.63 5.74 5.71 5.61 5.55 5.51 5.67 6.08 6.40 6.47 6.69 6.38 6.34 6.37 6.23 6.28 6.30 6.25 6.07 6.12 5.86 5.89 6.11 6.07 6.04 6.19 5.88 5.78 5.91 5.59 5.68 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.74 2.75 2.67 2.68 2.76 2.85 2.90 2.82 2.79 2.74 2.71 2.77 2.66 2.63 2.63 2.59 2.66 2.65 2.60 2.61 2.65 2.76 2.92 3.00 3.07 3.08 3.02 3.08 3.00 2.97 2.90 2.78 2.82 2.79 2.84 2.80 2.67 2.59 2.54 2.55 2.60 2.67 2.66 2.65 2.66 2.62 2.56 2.60 2.51 2.42 2.37 2.25 2.23 2.22 2.25 2.26 2.24 2.28 2.36 2.35 2.43 2.42 2.41 2.47 2.50 2.58 2.58 2.56 2.56 2.57 2.58 2.68 2.64 2.60 2.59 2.50 2.52 2.52 2.52 2.55 2.57 2.58 2.57 2.51 2.44 2.41 2.37 2.36 2.48 2.43 2.43 2.43 2.33 2.30 2.28 2.21 2.20 2.24 2.27 2.34 2.39 2.37 2.34 2.31 2.28 2.30 2.24 2.13 2.05 1.97 1.89 1.84 1.78 1.69 1.70 1.75 1.82 1.92 1.96 2.00 2.02 2.01 2.00 1.97 1.93 1.88 1.85 1.79 1.71 1.76 1.75 1.71 1.77 1.68 1.66 1.70 1.63 1.66 1.68 1.68 1.70 1.70 1.70 1.70 1.69 1.69 1.69 1.69 1.46 1.46 1.46 1.46 - - -
Asset Coverage Ratio
R 2.37 2.42 2.42 2.33 4.11 4.13 4.16 4.21 3.51 4.32 5.10 5.78 5.47 5.39 5.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.42 0.45 0.44 0.45 0.46 0.46 0.46 0.43 0.45 0.48 0.53 0.60 0.57 0.59 0.61 0.63 0.73 0.76 0.79 0.82 0.81 0.81 0.82 0.83 0.84 0.84 0.84 0.86 0.88 0.90 0.91 0.90 0.90 0.88 0.88 0.86 0.87 0.89 0.90 0.92 0.92 0.93 0.93 0.95 0.96 0.96 0.98 1.01 1.01 1.01 0.99 0.94 0.88 0.86 0.83 0.82 0.82 0.83 0.91 0.99 1.11 1.20 1.25 1.31 1.34 1.35 1.36 1.35 1.31 1.29 1.23 1.20 1.18 1.13 1.10 1.05 0.99 0.93 0.87 0.83 0.79 0.79 0.80 0.79 0.80 0.79 0.79 0.80 0.87 0.96 1.03 1.10 1.09 1.06 1.02 1.02 1.02 1.04 1.08 1.09 1.10 1.10 1.08 1.06 1.03 1.00 0.99 0.97 0.95 0.94 0.91 0.88 0.86 0.83 0.83 0.84 0.86 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.85 0.84 0.82 0.81 0.81 0.81 0.83 0.86 0.84 0.83 0.84 0.79 0.81 0.80 0.80 0.84 0.84 0.84 0.84 0.89 0.89 0.89 0.89 0.84 0.84 0.84 0.84 - - -
Average Collection Period
R 20.86 21.10 88.95 89.86 88.21 86.50 86.13 90.78 90.34 88.28 85.25 78.93 83.78 85.17 86.16 87.36 83.42 84.03 85.00 84.93 83.88 80.48 76.89 75.40 73.98 74.55 76.12 74.68 76.48 77.22 78.92 83.59 81.67 84.70 85.28 85.65 88.20 89.18 90.92 90.43 89.22 86.95 86.94 86.49 85.81 87.35 88.30 87.00 93.96 95.85 97.88 102.64 103.52 105.80 106.29 106.06 108.97 108.48 105.17 105.46 99.07 97.08 96.57 93.65 90.94 88.29 88.66 89.91 91.86 91.57 91.39 88.81 85.15 87.16 87.80 91.11 96.88 100.02 103.14 96.73 98.13 90.89 90.40 99.09 93.31 99.52 99.35 97.82 98.42 96.59 94.41 92.55 95.56 97.29 98.55 101.27 102.27 101.58 100.55 98.13 96.31 95.71 96.64 97.67 99.48 99.69 101.56 106.58 109.87 113.97 119.86 124.09 128.58 133.11 131.20 125.87 119.95 112.80 110.38 108.85 108.32 107.95 106.65 106.65 107.52 110.15 111.87 115.40 118.57 115.51 115.36 116.77 112.72 118.64 120.02 117.46 123.72 122.11 124.28 124.28 120.76 120.76 120.76 120.76 123.34 123.34 123.34 123.34 139.18 139.18 139.18 139.18 - - -
Book Value Per Share
R 18.76 19.14 18.87 18.68 18.62 18.66 18.70 19.76 18.63 17.44 16.04 13.64 12.83 12.79 12.98 12.97 13.27 12.76 12.09 11.76 11.48 11.18 10.91 10.62 10.29 9.97 9.71 9.46 9.19 8.82 8.46 8.07 7.70 7.43 7.15 6.91 6.69 6.44 6.20 6.01 5.80 5.52 5.26 4.97 4.66 4.57 4.43 4.27 4.11 3.58 3.02 2.45 1.91 1.64 1.37 1.15 0.83 0.72 0.78 0.81 0.87 0.63 1.00 1.28 1.78 2.45 2.34 2.29 2.20 2.00 2.07 2.25 2.35 2.50 2.47 2.47 2.54 2.62 2.68 2.71 2.66 2.72 2.86 3.10 3.31 3.49 3.70 3.92 4.22 4.33 4.31 4.11 3.89 3.70 3.56 3.45 3.16 2.82 2.68 2.55 2.57 2.81 2.81 2.93 3.03 3.06 3.11 3.07 3.10 3.08 3.08 3.06 3.12 3.21 3.54 3.56 3.45 3.33 2.99 3.00 3.07 3.07 3.07 3.17 3.22 3.38 3.46 3.50 3.46 3.34 3.35 3.26 3.28 3.24 3.17 3.12 2.96 2.91 2.80 2.80 2.54 2.54 2.54 2.54 2.16 2.16 2.16 2.16 1.97 1.97 1.97 1.97 - - -
Capital Expenditure To Sales
% 1.90 2.11 2.64 2.50 2.11 2.07 2.21 2.39 2.42 2.73 2.57 2.44 2.41 2.30 2.45 2.76 2.96 3.17 3.23 3.54 3.48 3.08 2.97 2.97 2.90 3.55 4.00 3.85 4.40 4.20 3.94 3.75 3.39 3.26 3.28 2.95 2.47 2.33 2.23 2.17 2.31 2.26 2.30 2.83 2.80 2.56 2.11 1.66 1.59 1.80 1.87 1.84 1.89 1.61 1.63 1.69 1.54 1.56 1.55 1.53 1.74 1.88 1.98 2.01 2.08 2.11 2.12 2.15 2.40 2.60 2.75 2.92 2.85 2.81 2.65 2.26 1.93 1.63 1.83 1.99 2.20 2.45 2.21 2.19 2.18 2.42 2.73 3.52 4.19 4.55 4.80 4.69 4.78 4.89 6.79 7.06 7.14 8.00 6.30 6.17 6.13 5.28 4.79 4.20 3.33 3.18 3.37 3.68 3.93 4.04 4.23 4.27 5.08 5.55 5.65 5.83 5.43 4.65 4.39 4.22 4.02 4.91 4.74 5.06 4.68 3.85 4.17 4.01 4.26 4.24 3.93 3.71 3.71 3.52 3.58 3.54 3.24 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 4.29 5.94 5.47 2.03 1.99 0.68 -0.47 -0.49 0.35 1.38 3.71 7.23 5.84 5.81 5.40 4.18 5.79 5.64 5.07 4.71 4.17 4.00 4.23 3.91 4.56 4.67 4.68 5.07 5.48 6.20 5.86 6.00 5.34 4.72 4.76 5.03 4.52 4.41 2.89 2.93 3.75 4.39 5.64 9.86 9.20 16.19 15.20 17.85 24.31 20.02 24.37 18.28 17.43 15.06 16.48 20.06 14.54 13.78 10.25 4.78 7.94 8.59 9.04 10.29 7.95 9.53 8.45 6.70 6.69 5.33 6.04 7.38 6.95 7.11 6.31 5.40 6.95 5.62 4.51 7.81 4.78 7.39 9.92 13.16 9.37 10.57 9.25 5.09 16.54 15.99 18.31 19.20 17.84 18.19 18.91 17.64 16.66 16.81 15.31 16.83 18.57 19.33 19.91 19.73 16.05 17.68 19.32 17.54 16.69 12.12 9.45 9.56 8.97 6.83 3.86 2.26 1.49 3.18 4.27 5.31 5.32 5.38 6.41 6.36 6.14 5.85 5.48 5.88 5.34 6.09 7.13 6.47 8.03 7.03 6.16 7.35 5.48 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.39 3.16 3.39 0.71 0.33 -0.88 -2.30 -4.21 -0.09 2.28 9.31 19.52 16.28 17.11 16.97 12.58 16.62 15.33 12.50 10.40 8.27 8.24 8.34 7.34 8.38 7.51 6.55 7.49 6.93 8.55 7.64 8.18 7.05 5.62 5.35 6.08 5.41 5.30 2.79 2.76 3.77 4.34 6.04 5.04 2.12 3.25 2.64 3.63 5.27 3.55 4.64 3.10 2.87 2.52 2.79 3.48 2.97 3.29 3.00 2.69 3.17 4.15 7.95 7.95 7.09 10.21 9.44 9.44 9.35 4.68 6.14 5.34 6.36 6.90 5.83 8.71 8.71 0.81 0.81 3.69 3.69 6.57 6.57 - - 7.91 7.91 7.91 7.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.29 4.17 4.77 2.10 1.73 0.73 -0.25 -1.58 3.35 6.51 13.72 23.86 20.12 21.22 21.64 18.21 23.28 22.28 19.48 17.97 15.63 14.66 14.22 12.60 13.05 12.87 12.49 13.19 13.49 14.86 13.57 13.72 11.97 10.15 9.70 9.80 8.30 7.92 5.19 5.08 6.21 6.73 8.41 7.95 4.97 5.85 4.76 5.27 6.82 5.20 6.31 4.63 4.25 3.63 3.86 4.51 3.86 4.15 3.80 3.39 3.84 4.81 9.57 9.57 8.86 12.30 11.29 11.29 11.31 6.89 8.69 8.10 9.66 10.06 8.95 11.57 11.57 2.25 2.25 5.01 5.01 7.76 7.76 - - 10.34 10.34 10.34 10.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.02 3.04 2.82 2.81 2.83 2.92 3.02 3.20 4.10 4.96 5.80 6.17 6.45 5.25 4.40 3.82 2.56 2.57 2.30 2.06 2.23 2.55 2.55 2.45 2.00 1.53 1.33 1.27 1.22 1.13 1.07 1.02 0.94 0.97 1.01 1.07 1.23 1.30 1.34 1.53 1.45 1.97 2.45 2.77 3.15 3.24 3.23 3.22 3.14 2.92 2.82 2.63 2.58 2.40 2.26 2.11 2.40 2.67 2.91 3.13 2.90 2.44 1.98 1.58 1.21 1.26 1.16 1.06 1.16 1.15 1.48 1.85 2.01 2.20 2.18 2.20 2.32 2.43 2.59 2.75 2.70 2.64 2.52 2.45 2.23 2.21 2.08 1.94 2.03 1.67 1.50 1.25 1.06 1.07 1.07 1.07 1.01 0.92 0.92 1.00 1.08 1.29 1.31 1.37 1.32 1.30 1.21 0.94 0.81 0.49 0.33 0.28 0.19 0.21 0.21 0.21 0.22 0.21 0.21 0.23 0.22 0.21 0.20 0.19 0.20 0.19 0.16 0.16 0.15 0.16 0.16 0.14 0.13 0.13 0.14 0.15 0.15 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.03 0.03 0.03 0.03 0.26 0.26 0.26 0.26 - - -
Cash Ratio
R 0.33 0.32 0.29 0.29 0.27 0.27 0.28 0.28 0.41 0.54 0.66 0.74 0.76 0.62 0.52 0.45 0.32 0.33 0.31 0.29 0.32 0.38 0.39 0.37 0.31 0.24 0.21 0.21 0.20 0.18 0.18 0.17 0.16 0.17 0.17 0.17 0.19 0.20 0.22 0.28 0.28 0.42 0.54 0.63 0.73 0.77 0.79 0.80 0.77 0.64 0.55 0.46 0.43 0.47 0.51 0.54 0.60 0.62 0.65 0.65 0.61 0.50 0.39 0.31 0.26 0.28 0.26 0.24 0.26 0.27 0.35 0.46 0.51 0.57 0.59 0.61 0.68 0.71 0.76 0.81 0.80 0.80 0.76 0.74 0.69 0.70 0.66 0.61 0.58 0.43 0.34 0.25 0.17 0.18 0.19 0.20 0.21 0.20 0.22 0.24 0.26 0.33 0.35 0.40 0.41 0.43 0.42 0.35 0.32 0.21 0.15 0.13 0.08 0.08 0.08 0.08 0.10 0.11 0.13 0.15 0.14 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.13 0.14 0.15 0.12 0.11 0.11 0.11 0.12 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.03 0.03 0.03 0.03 0.41 0.41 0.41 0.41 - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.02 0.03 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.06 0.06 0.07 0.06 0.07 0.07 0.05 0.05 0.04 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.07 0.08 0.08 0.07 0.07 0.06 0.04 0.05 0.04 0.03 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.03 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.04 0.06 0.06 0.03 0.02 0.01 0.00 0.00 0.01 0.02 0.06 0.10 0.09 0.10 0.09 0.07 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.08 0.08 0.08 0.09 0.09 0.11 0.10 0.11 0.10 0.09 0.09 0.10 0.09 0.09 0.06 0.06 0.08 0.09 0.12 0.11 0.08 0.09 0.07 0.09 0.13 0.13 0.17 0.16 0.22 0.21 0.29 0.41 1.15 1.21 1.25 1.12 1.23 -13.65 -13.72 -13.68 -14.57 0.32 0.29 0.21 0.22 0.20 0.21 0.25 0.22 0.20 0.18 0.16 0.15 0.10 0.06 0.11 0.06 0.09 0.12 0.15 0.10 0.11 0.09 0.04 0.14 0.13 0.15 0.16 0.17 0.18 0.19 0.18 0.20 0.23 0.22 0.24 0.28 0.26 0.27 0.26 0.19 0.20 0.20 0.18 0.17 0.13 0.10 0.10 0.10 0.08 0.04 0.03 0.02 0.03 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.06 0.08 0.06 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.04 0.04 0.06 0.05 0.03 0.04 0.03 0.04 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.08 0.09 0.10 0.12 0.11 0.13 0.11 0.09 0.09 0.07 0.08 0.10 0.09 0.08 0.07 0.06 0.06 0.04 0.03 0.04 0.02 0.04 0.05 0.06 0.05 0.05 0.04 0.02 0.07 0.07 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.13 0.15 0.15 0.16 0.15 0.11 0.12 0.13 0.12 0.11 0.08 0.07 0.07 0.07 0.05 0.03 0.02 0.01 0.03 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.06 0.04 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 80 15 166 97 69 30 26 17 7 16 31 51 239 202 248 247 83 115 55 44 36 34 39 36 49 61 55 68 52 48 56 56 71 72 69 64 66 64 118 120 103 112 62 62 3 -58 -39 -17 7 51 26 -10 12 14 24 41 25 31 29 31 81 84 94 95 76 77 65 58 42 41 35 37 61 55 51 18 24 -12 -14 9 37 53 54 49 -33 -27 -12 -8 52 80 84 99 113 100 96 97 88 106 91 90 85 79 95 97 94 95 117 99 86 69 44 46 54 40 1 -14 -30 -9 3 19 27 30 48 49 56 53 47 53 31 58 71 59 74 42 22 21 6 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.16 0.16 0.14 0.14 0.25 0.26 0.26 0.27 0.48 0.74 0.99 1.18 1.09 1.03 0.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.27 0.28 0.29 0.29 0.29 0.29 0.27 0.31 0.35 0.38 0.42 0.42 0.39 0.38 0.37 0.37 0.39 0.40 0.40 0.40 0.41 0.41 0.41 0.39 0.38 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.39 0.40 0.41 0.42 0.44 0.43 0.46 0.49 0.52 0.55 0.56 0.57 0.58 0.59 0.58 0.57 0.56 0.54 0.53 0.51 0.49 0.51 0.54 0.57 0.61 0.62 0.62 0.61 0.60 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.60 0.60 0.61 0.60 0.60 0.60 0.59 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.51 0.50 0.48 0.47 0.46 0.47 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.47 0.48 0.49 0.51 0.52 0.53 0.53 0.53 0.52 0.51 0.50 0.48 0.47 0.47 0.46 0.46 0.46 0.45 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.43 0.43 0.43 0.44 0.44 0.44 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.48 0.48 0.48 0.48 0.52 0.52 0.52 0.52 0.59 0.59 0.59 0.59 - - -
Current Liabilities Ratio
R 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.21 0.23 0.25 0.25 0.25 0.25 0.26 0.27 0.27 0.28 0.28 0.28 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.29 0.30 0.33 0.34 0.36 0.36 0.33 0.32 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.30 0.33 0.37 0.40 0.42 0.38 0.34 0.30 0.29 0.31 0.32 0.34 0.35 0.37 0.39 0.42 0.42 0.43 0.43 0.43 0.43 0.44 0.43 0.41 0.40 0.38 0.38 0.37 0.35 0.34 0.33 0.33 0.32 0.32 0.32 0.31 0.30 0.29 0.28 0.28 0.29 0.34 0.40 0.45 0.50 0.50 0.48 0.47 0.46 0.47 0.47 0.47 0.48 0.45 0.44 0.41 0.39 0.38 0.36 0.35 0.34 0.33 0.34 0.33 0.35 0.36 0.35 0.36 0.34 0.33 0.32 0.31 0.30 0.31 0.31 0.31 0.31 0.28 0.25 0.24 0.22 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.24 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.20 0.20 0.20 0.20 - - -
Current Liabilities to Total Liabilities Ratio
R 0.26 0.27 0.26 0.26 0.27 0.27 0.28 0.28 0.32 0.36 0.40 0.43 0.42 0.43 0.44 0.44 0.48 0.50 0.52 0.53 0.52 0.52 0.53 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.53 0.51 0.49 0.48 0.52 0.54 0.57 0.57 0.53 0.50 0.46 0.45 0.44 0.43 0.43 0.42 0.41 0.42 0.44 0.47 0.49 0.49 0.43 0.38 0.33 0.31 0.32 0.34 0.36 0.37 0.39 0.43 0.48 0.52 0.55 0.55 0.55 0.55 0.55 0.55 0.53 0.53 0.51 0.50 0.50 0.48 0.47 0.45 0.44 0.43 0.43 0.43 0.44 0.44 0.43 0.43 0.43 0.45 0.53 0.60 0.67 0.74 0.72 0.70 0.68 0.65 0.66 0.66 0.66 0.67 0.66 0.65 0.63 0.61 0.61 0.61 0.60 0.59 0.59 0.60 0.60 0.64 0.65 0.66 0.70 0.72 0.73 0.74 0.73 0.73 0.74 0.75 0.75 0.75 0.71 0.67 0.64 0.61 0.60 0.59 0.58 0.56 0.55 0.54 0.54 0.55 0.55 0.54 0.54 0.55 0.55 0.55 0.55 0.61 0.61 0.61 0.61 0.53 0.53 0.53 0.53 - - -
Current Ratio
R 1.59 1.56 1.67 1.71 1.67 1.61 1.54 1.46 1.53 1.59 1.64 1.69 1.69 1.57 1.51 1.45 1.37 1.42 1.43 1.45 1.46 1.49 1.47 1.44 1.37 1.30 1.28 1.27 1.26 1.23 1.24 1.26 1.28 1.33 1.31 1.21 1.20 1.14 1.19 1.31 1.34 1.52 1.65 1.75 1.86 1.93 1.98 2.03 2.01 1.80 1.60 1.41 1.29 1.43 1.56 1.70 1.78 1.75 1.79 1.79 1.78 1.70 1.57 1.45 1.39 1.38 1.36 1.36 1.35 1.31 1.36 1.45 1.51 1.59 1.61 1.63 1.70 1.72 1.77 1.79 1.77 1.77 1.74 1.74 1.76 1.77 1.75 1.69 1.61 1.41 1.24 1.07 0.91 0.91 0.92 0.96 0.99 0.97 1.00 1.02 1.03 1.15 1.20 1.29 1.36 1.39 1.44 1.44 1.49 1.47 1.41 1.41 1.32 1.30 1.31 1.25 1.28 1.33 1.37 1.42 1.46 1.41 1.38 1.38 1.39 1.55 1.72 1.87 2.01 2.05 2.07 2.07 2.08 2.05 2.00 1.98 1.90 1.86 1.84 1.84 2.03 2.03 2.03 2.03 2.18 2.18 2.18 2.18 2.94 2.94 2.94 2.94 - - -
Days in Inventory
R 43.42 41.55 183.73 186.28 186.54 183.58 179.24 183.38 169.04 155.88 140.69 116.45 123.87 120.72 119.38 116.53 104.55 105.44 104.19 103.72 102.72 100.23 101.18 104.10 104.77 106.95 106.32 102.93 99.86 97.71 95.57 99.19 98.32 101.01 102.62 102.61 95.42 88.47 82.41 75.08 75.45 72.34 73.15 69.43 67.29 66.82 65.36 65.80 72.36 73.06 75.41 78.71 81.14 80.90 80.54 79.31 78.21 78.19 75.40 73.58 68.17 66.50 67.12 65.47 62.76 61.64 61.81 63.33 65.57 64.67 62.96 61.08 54.16 55.20 56.70 58.42 67.24 72.46 77.36 69.26 71.88 61.19 58.65 68.96 58.18 66.01 64.20 63.31 66.17 63.47 61.76 59.89 63.53 64.71 66.27 65.67 64.85 64.92 62.66 63.01 63.89 63.70 66.21 68.85 72.12 76.08 76.67 81.06 85.58 92.20 100.36 107.90 113.95 116.26 115.51 111.26 108.38 102.13 101.49 102.28 102.08 102.72 102.56 103.13 103.55 109.16 111.82 116.29 120.64 122.13 125.75 124.41 122.92 127.60 128.18 129.55 136.04 128.20 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 70.19 68.50 303.51 305.82 306.58 299.33 287.93 287.95 262.34 244.74 225.14 190.82 199.88 192.19 186.76 180.52 162.18 162.86 161.74 160.23 158.50 155.99 158.01 162.50 163.51 165.15 162.22 156.51 150.21 144.63 140.24 139.88 141.82 140.24 138.52 140.36 128.90 118.95 108.01 94.03 94.22 89.89 90.35 85.67 82.28 79.91 79.52 81.54 81.96 86.65 91.03 93.89 97.91 91.79 87.20 83.71 75.03 73.21 69.66 66.44 65.54 67.69 70.91 70.63 71.62 70.02 69.45 70.42 69.23 67.37 63.76 60.55 61.50 61.25 62.72 63.97 62.75 64.59 65.93 65.76 64.69 62.93 60.48 60.23 62.91 63.87 64.96 67.96 63.48 66.31 67.50 67.55 71.80 71.16 70.93 67.44 63.59 60.27 56.17 57.06 60.72 64.76 70.60 75.45 79.56 85.38 88.16 96.30 104.52 116.00 128.21 138.27 145.98 152.40 154.67 153.45 154.74 147.59 146.22 146.86 146.18 149.58 154.85 161.27 165.07 175.99 182.02 191.08 201.70 207.57 216.69 217.40 216.80 224.92 225.04 227.28 240.79 228.20 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 38.84 38.32 158.43 156.49 160.77 165.92 174.22 193.40 189.23 184.78 178.99 159.29 156.26 154.83 151.90 151.61 152.04 153.31 157.37 157.91 159.69 159.20 158.57 161.43 159.30 160.48 160.74 158.37 162.64 161.51 161.26 161.58 163.36 163.23 164.21 167.69 164.15 164.19 158.14 154.84 154.25 148.45 149.35 143.47 142.58 140.67 139.24 137.50 133.21 135.68 142.12 146.95 152.84 152.13 146.59 142.50 135.27 132.34 128.34 129.21 127.60 129.48 133.35 133.05 132.52 129.78 128.08 130.24 133.93 136.30 136.50 129.84 130.53 126.63 125.03 127.67 126.19 126.03 126.24 123.56 120.78 118.91 113.15 110.07 107.22 105.78 103.77 102.46 93.63 95.78 102.08 106.77 120.62 124.33 123.69 125.11 121.70 120.70 120.33 119.00 118.98 118.78 119.33 115.99 114.01 110.22 106.17 106.15 103.16 102.63 104.00 105.64 106.44 104.46 98.51 93.46 93.49 90.71 94.88 94.99 94.05 96.00 94.73 94.48 94.10 96.91 96.58 101.12 101.57 98.59 99.82 100.41 98.69 103.87 104.89 103.04 107.80 105.49 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 31.47 33.04 136.95 136.31 132.83 128.26 125.68 129.73 131.01 133.43 134.90 131.92 137.73 139.35 139.52 141.25 137.29 137.70 140.31 139.74 137.81 132.59 125.52 121.87 118.99 118.60 120.80 118.72 122.27 123.16 126.60 131.25 129.62 130.99 128.76 130.30 137.12 141.38 143.91 143.34 140.49 136.90 137.39 137.81 137.05 139.09 142.75 140.95 146.22 151.98 155.65 162.49 163.65 164.31 162.56 161.54 162.95 160.33 155.14 156.14 150.40 150.99 151.73 147.91 146.54 141.46 141.41 142.51 142.72 142.01 141.33 136.37 138.81 141.19 141.40 146.27 144.97 144.86 144.97 143.15 142.04 141.25 142.30 145.39 149.97 151.85 154.42 154.49 147.83 151.05 150.95 150.83 156.96 159.28 160.51 165.38 166.35 162.78 160.76 155.83 152.95 154.39 156.48 158.08 160.12 159.06 163.63 172.94 178.62 185.24 194.30 199.91 206.19 216.63 215.39 209.24 202.27 191.31 186.27 182.42 181.08 181.68 182.45 185.74 188.88 193.93 197.92 205.12 212.95 208.68 209.62 214.49 207.96 219.06 221.12 215.76 224.48 220.14 217.58 217.58 214.79 214.79 214.79 214.79 216.36 216.36 216.36 216.36 250.46 250.46 250.46 250.46 - - -
Debt to Asset Ratio
R 0.34 0.34 0.34 0.35 0.28 0.28 0.28 0.27 0.28 0.24 0.19 0.16 0.16 0.17 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.50 0.50 0.51 0.52 0.45 0.44 0.44 0.43 0.44 0.38 0.33 0.28 0.29 0.30 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.96 10.44 62.87 59.50 28.82 17.85 16.89 14.10 15.04 9.50 7.20 5.49 4.57 3.92 3.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.01 0.98 1.04 1.08 0.89 0.88 0.87 0.82 0.83 0.67 0.52 0.39 0.41 0.42 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 84.48 81.95 726.97 721.27 390.37 73.60 -58.68 -79.88 -74.99 -102.63 7.14 14.05 6.25 5.43 4.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -2.32 -2.37 -3.13 -2.49 -2.00 -1.90 -1.78 -1.65 -1.26 -0.44 0.42 1.36 1.49 1.65 1.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.57 2.41 0.60 0.76 1.12 1.32 0.98 -0.86 -1.06 -0.34 0.87 3.74 2.20 2.03 2.45 2.01 4.38 4.46 3.72 3.52 3.26 3.11 3.05 3.03 3.10 2.96 2.96 3.18 3.50 3.74 3.95 3.92 3.47 3.31 3.16 2.93 2.74 2.76 -0.80 -0.79 -0.50 -0.37 2.75 5.83 7.15 9.24 13.39 14.67 16.09 17.03 15.92 14.15 11.01 8.93 7.49 5.88 5.86 3.86 3.52 3.47 5.11 7.16 7.39 7.21 6.75 6.53 6.42 6.25 5.88 5.44 5.04 4.88 4.78 4.50 3.85 3.35 4.05 3.96 4.07 3.98 2.06 1.59 1.84 2.12 0.57 -0.79 -3.98 -5.11 -0.07 3.95 9.83 13.30 13.46 13.27 12.34 12.16 12.00 11.65 11.94 11.57 10.87 11.04 10.08 9.49 9.03 7.54 6.81 5.96 5.04 4.88 3.82 3.53 1.54 0.95 0.68 0.36 1.87 2.38 3.14 3.09 2.99 2.70 2.10 1.71 -0.99 -1.22 -1.07 -1.07 1.48 0.03 0.41 1.04 1.71 3.76 3.93 4.26 3.71 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 63.51 41.49 1,018.44 1,010.95 382.59 81.61 -45.72 -63.99 -43.59 -65.47 45.08 53.81 11.76 13.30 11.83 13.64 24.46 23.64 27.13 28.59 30.72 32.39 32.93 33.16 32.38 34.66 34.72 33.07 30.90 27.46 25.75 25.96 29.47 31.46 32.59 34.55 37.93 37.58 27.82 27.70 23.15 21.65 39.42 32.93 28.07 22.22 8.12 7.71 6.54 6.00 6.44 7.09 20.80 22.77 24.08 25.79 26.63 0.42 1.05 1.15 -12.07 14.05 13.59 14.02 14.94 15.44 15.63 16.18 17.44 18.99 19.99 20.61 21.12 22.98 26.94 30.76 28.47 29.36 28.34 29.73 -23.77 -9.60 -11.30 -14.64 31.64 3.32 -5.37 -36.65 -31.07 -23.13 -18.50 7.58 7.49 7.64 8.18 8.30 8.38 8.71 8.50 8.80 9.28 9.11 9.99 10.66 11.15 14.46 15.92 18.03 20.05 21.03 33.20 34.74 21.02 32.90 73.54 77.00 93.66 82.42 32.42 33.29 34.50 38.24 54.02 77.39 65.29 73.23 65.04 63.67 78.40 53.78 46.77 21.41 14.99 27.30 26.10 23.87 26.96 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.19 0.19 0.24 0.23 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.28 0.29 0.29 0.29 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.08 0.06 0.04 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 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.03 0.03 0.04 0.04 0.04 0.04 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 0.04 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.03 0.00 0.01 0.03 0.03 0.04 0.05 0.04 0.05 0.06 0.08 0.18 0.18 0.17 0.16 0.10 0.11 0.11 0.11 0.09 0.09 0.09 0.11 0.12 0.13 0.13 0.13 0.13 0.14 0.15 0.15 0.16 0.16 0.15 0.15 0.16 0.16 -0.04 -0.04 -0.05 -0.06 0.13 0.14 0.15 0.14 0.16 0.16 0.15 0.18 0.18 0.16 0.13 0.10 0.06 0.04 0.05 0.07 0.13 0.20 0.26 0.31 0.33 0.33 0.30 0.29 0.26 0.25 0.24 0.65 0.63 0.63 0.64 0.20 0.18 0.16 0.12 0.10 0.10 0.09 0.16 0.15 0.14 0.13 0.03 0.03 0.01 0.00 0.04 0.08 0.12 0.15 0.16 0.16 0.15 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.19 0.18 0.17 0.17 0.16 0.15 0.13 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.08 0.06 0.06 0.07 0.07 0.06 0.05 0.06 0.05 0.06 0.05 0.03 0.01 0.02 0.04 0.06 0.10 0.10 0.10 0.09 0.10 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 -0.01 -0.01 -0.01 -0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.05 0.06 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.20 0.19 0.19 0.19 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.01 0.01 0.00 0.00 0.02 0.03 0.05 0.06 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 4.84 3.05 2.17 2.76 4.25 5.28 7.02 12.04 13.10 15.66 18.13 18.28 31.76 32.84 33.33 32.35 22.28 21.37 19.80 18.64 16.65 15.61 14.88 15.31 15.62 15.28 14.98 14.11 13.40 13.66 13.91 13.73 13.92 13.35 12.33 11.04 10.49 10.17 0.81 0.74 -0.03 -0.41 7.74 7.87 7.94 7.61 8.17 7.91 7.53 8.21 8.32 7.53 6.31 5.18 3.98 3.30 3.24 3.57 3.70 4.41 4.48 4.20 13.11 13.11 13.14 14.34 10.50 10.50 10.21 54.41 41.26 34.64 44.96 13.75 13.14 11.51 11.51 9.41 9.41 8.39 8.39 7.37 7.37 - - 6.15 6.15 6.15 6.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.20 0.81 0.53 0.64 0.88 0.99 1.06 1.33 1.19 1.25 1.21 1.09 1.94 1.95 1.93 1.80 1.12 1.08 1.01 0.94 0.83 0.79 0.78 0.86 0.94 0.95 0.94 0.89 0.85 0.86 0.88 0.87 0.89 0.88 0.84 0.79 0.79 0.77 0.08 0.06 0.01 -0.02 0.57 0.58 0.58 0.55 0.60 0.59 0.59 0.67 0.70 0.65 0.57 0.47 0.36 0.31 0.34 0.41 0.64 0.88 1.09 1.25 1.30 1.26 1.14 1.06 0.97 0.92 0.89 2.06 1.99 1.95 1.98 0.73 0.66 0.61 0.52 0.48 0.49 0.48 0.48 0.46 0.46 0.46 0.41 0.42 0.39 0.37 0.56 0.72 0.92 1.06 1.08 1.08 1.01 0.99 0.92 0.86 0.84 0.80 0.77 0.76 0.72 0.69 0.62 0.60 0.58 0.52 0.48 0.40 0.40 0.38 0.36 0.35 0.36 0.34 0.32 0.32 0.23 0.23 0.26 0.25 0.23 0.21 0.24 0.23 0.24 0.23 0.17 0.11 0.14 0.17 0.22 0.29 0.29 0.73 -0.70 -0.27 0.19 0.17 0.35 0.32 0.26 0.19 0.47 0.36 0.25 0.16 0.21 0.18 0.17 0.18 1.35 1.35 1.33
Equity Multiplier
R 2.94 2.93 3.02 3.09 3.14 3.15 3.15 3.10 2.92 2.74 2.60 2.49 2.68 2.67 2.59 2.54 2.29 2.23 2.23 2.17 2.19 2.20 2.19 2.18 2.18 2.18 2.21 2.23 2.26 2.32 2.38 2.48 2.58 2.68 2.79 2.89 2.86 2.82 2.79 2.74 2.81 2.89 2.98 3.06 3.16 3.17 3.22 3.29 3.44 4.18 5.15 6.33 7.74 8.62 10.26 12.24 33.81 35.05 34.51 34.32 18.71 -288.53 -290.35 -292.88 -300.17 4.45 4.52 4.52 4.66 4.92 4.79 4.43 4.26 3.99 3.97 3.95 3.83 3.81 3.80 3.88 3.97 3.85 3.71 3.48 3.22 3.11 2.99 2.91 2.87 2.86 2.94 3.04 3.13 3.24 3.25 3.25 3.37 3.54 3.51 3.52 3.46 3.15 3.07 2.91 2.72 2.62 2.50 2.43 2.34 2.26 2.25 2.23 2.24 2.23 2.16 2.06 1.93 1.83 1.76 1.72 1.69 1.71 1.71 1.71 1.70 1.65 1.61 1.58 1.55 1.55 1.57 1.61 1.64 1.69 1.74 1.75 1.80 1.81 1.83 1.83 1.75 1.75 1.75 1.75 1.63 1.63 1.63 1.63 1.62 1.62 1.62 1.62 - - -
Equity to Assets Ratio
R 0.34 0.34 0.33 0.32 0.32 0.32 0.32 0.32 0.35 0.37 0.39 0.40 0.38 0.38 0.39 0.40 0.44 0.45 0.45 0.46 0.46 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.44 0.43 0.42 0.40 0.39 0.37 0.36 0.35 0.35 0.36 0.36 0.37 0.36 0.35 0.34 0.33 0.32 0.32 0.31 0.30 0.29 0.25 0.21 0.17 0.13 0.12 0.10 0.09 0.06 0.05 0.06 0.06 0.06 0.05 0.08 0.11 0.16 0.23 0.22 0.22 0.22 0.20 0.21 0.23 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.26 0.27 0.29 0.31 0.32 0.34 0.34 0.35 0.35 0.34 0.33 0.32 0.31 0.31 0.31 0.30 0.28 0.29 0.29 0.29 0.32 0.33 0.35 0.37 0.38 0.40 0.41 0.43 0.44 0.44 0.45 0.45 0.45 0.47 0.49 0.52 0.55 0.57 0.58 0.59 0.58 0.58 0.59 0.59 0.61 0.62 0.63 0.64 0.64 0.64 0.62 0.61 0.59 0.58 0.57 0.56 0.55 0.55 0.55 0.57 0.57 0.57 0.57 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.62 - - -
Free Cash Flow Margin
R 0.05 0.07 0.07 0.02 0.01 -0.01 -0.03 -0.03 -0.01 0.00 0.05 0.11 0.10 0.10 0.09 0.06 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.03 0.03 0.04 0.04 0.06 0.05 0.02 0.03 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.04 0.06 0.07 0.07 0.09 0.06 0.08 0.07 0.05 0.05 0.03 0.04 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.02 0.04 0.02 0.04 0.06 0.08 0.05 0.06 0.04 0.00 0.06 0.04 0.05 0.05 0.04 0.05 0.04 0.03 0.03 0.03 0.04 0.06 0.08 0.09 0.10 0.11 0.09 0.11 0.12 0.11 0.11 0.07 0.05 0.05 0.04 0.02 -0.01 -0.03 -0.03 0.00 0.01 0.03 0.03 0.03 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.07 0.06 0.08 0.06 0.05 0.06 0.05 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.59 0.84 0.84 0.21 0.09 -0.16 -0.39 -0.39 -0.21 -0.03 0.44 1.15 0.99 1.01 0.95 0.64 0.84 0.78 0.64 0.53 0.41 0.42 0.45 0.40 0.51 0.47 0.42 0.47 0.44 0.54 0.48 0.52 0.45 0.37 0.36 0.44 0.41 0.40 0.21 0.21 0.28 0.32 0.45 0.37 0.15 0.23 0.18 0.26 0.40 0.29 0.38 0.26 0.27 0.24 0.26 0.34 0.31 0.36 0.42 0.31 0.54 0.59 0.62 0.73 0.52 0.63 0.52 0.37 0.36 0.23 0.27 0.36 0.33 0.34 0.30 0.27 0.29 0.19 0.09 0.20 0.07 0.16 0.26 0.39 0.25 0.28 0.21 0.01 0.34 0.28 0.33 0.35 0.31 0.32 0.26 0.21 0.19 0.16 0.21 0.29 0.39 0.45 0.51 0.54 0.41 0.47 0.50 0.42 0.39 0.25 0.17 0.18 0.14 0.06 -0.05 -0.11 -0.12 -0.04 0.03 0.07 0.08 0.07 0.11 0.11 0.12 0.13 0.11 0.13 0.10 0.12 0.16 0.14 0.18 0.15 0.12 0.16 0.11 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 59 78 294 100 75 -5 -87 -84 -49 -8 112 285 246 250 236 163 208 194 161 135 109 109 119 106 133 123 111 125 117 142 127 136 119 99 98 116 110 108 63 61 79 87 117 98 47 65 54 73 104 79 101 74 13 5 11 31 89 100 75 47 108 90 139 139 92 152 104 104 102 70 105 117 75 80 45 33 33 5 5 38 38 33 33 - - 40 40 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.55 5.01 4.67 4.71 4.79 4.78 4.74 4.56 4.25 4.11 3.98 3.99 3.76 3.82 3.87 3.85 4.19 4.10 4.01 3.91 3.82 3.73 3.66 3.62 3.59 3.54 3.52 3.58 3.59 3.64 3.67 3.62 3.57 3.50 3.43 3.30 3.18 3.07 2.72 2.66 2.60 2.53 2.66 2.58 2.52 2.48 2.50 2.53 2.52 2.53 2.47 2.34 2.17 2.05 1.94 1.88 1.89 1.93 2.17 2.42 2.72 2.94 2.97 2.91 2.76 2.66 2.57 2.48 2.41 2.30 2.16 2.09 2.01 1.94 1.85 1.74 1.65 1.57 1.47 1.43 1.39 1.35 1.40 1.42 1.37 1.38 1.39 1.44 1.57 1.89 2.22 2.43 2.65 2.63 2.53 2.52 2.40 2.28 2.22 2.14 2.11 2.09 1.99 1.90 1.79 1.68 1.60 1.49 1.39 1.31 1.25 1.20 1.20 1.20 1.28 1.25 1.18 1.12 0.96 0.93 0.94 0.94 0.93 0.94 0.92 0.92 0.92 0.89 0.86 0.84 0.86 0.88 0.94 0.94 0.93 1.21 1.47 1.76 2.06 2.04 1.99 1.96 1.90 1.82 1.75 1.65 1.53 1.44 1.38 1.36 1.35 1.36 1.35 1.35 1.33
Gross Profit to Fixed Assets Ratio
R 0.38 0.41 0.37 0.37 0.38 0.37 0.36 0.33 0.34 0.36 0.39 0.44 0.41 0.42 0.42 0.41 0.51 0.56 0.63 0.69 0.68 0.68 0.67 0.66 0.66 0.67 0.69 0.72 0.75 0.78 0.82 0.83 0.84 0.85 0.85 0.84 0.86 0.86 0.80 0.83 0.82 0.83 0.89 0.89 0.91 0.90 0.92 0.92 0.89 0.88 0.84 0.79 0.73 0.68 0.63 0.59 0.58 0.58 0.64 0.71 0.80 0.87 0.89 0.90 0.87 0.85 0.83 0.81 0.78 0.76 0.73 0.73 0.71 0.70 0.66 0.62 0.59 0.54 0.50 0.47 0.45 0.42 0.40 0.38 0.35 0.33 0.32 0.30 0.31 0.36 0.43 0.47 0.52 0.52 0.51 0.54 0.55 0.56 0.60 0.60 0.62 0.64 0.64 0.63 0.63 0.60 0.58 0.54 0.51 0.48 0.46 0.44 0.42 0.41 0.41 0.41 0.41 0.42 0.41 0.40 0.39 0.39 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.36 0.37 0.39 0.42 0.43 0.42 0.43 0.62 0.73 1.05 1.05 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.08 1.08 1.08 1.08 - - -
Gross Profit to Tangible Assets Ratio
R 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.11 0.11 0.13 0.12 0.13 0.13 0.13 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.19 0.20 0.21 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.18 0.19 0.19 0.19 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.17 0.19 0.19 0.22 0.24 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.22 0.21 0.20 0.19 0.18 0.17 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.17 0.18 0.18 0.17 0.17 0.25 0.30 0.43 0.43 0.44 0.44 0.44 0.44 0.48 0.48 0.48 0.48 - - - - - - -
Gross Working Capital
M 291 286 1,507 1,677 1,646 1,542 1,340 1,093 1,150 1,137 1,188 1,211 1,180 863 585 358 - - - 161 161 161 161 - - - - - - - - - 63 63 82 -95 -112 -96 -115 61 117 102 327 327 449 449 224 224 200 227 225 206 -17 43 104 180 295 267 326 349 256 341 344 315 412 395 376 396 386 338 382 456 504 577 577 584 626 650 699 718 702 690 653 655 648 645 623 559 542 198 -166 -511 -872 -843 -758 -607 -464 -436 -277 -187 -150 43 85 164 265 282 308 298 332 287 236 232 96 28 1 -86 -40 29 99 185 227 200 146 115 113 182 246 295 346 350 371 393 406 402 372 264 220 137 63 63 82 82 82 82 81 81 81 81 110 110 110 110 - - -
Interest Coverage Ratio
R 2.83 1.16 -0.03 0.44 1.69 2.23 3.29 6.24 6.28 8.33 10.58 11.97 25.88 26.58 27.09 25.94 15.84 15.33 13.81 12.63 10.53 9.59 9.26 10.28 11.05 11.12 11.00 10.26 9.73 10.15 10.43 10.29 10.60 10.08 9.23 8.18 7.79 7.63 -1.62 -1.67 -2.39 -2.73 5.49 5.69 5.75 5.42 6.01 5.78 5.42 6.19 6.33 5.56 4.42 3.22 1.96 1.32 1.38 1.85 2.11 2.94 3.41 3.64 11.41 11.41 11.33 12.16 8.66 8.66 8.41 52.53 39.03 32.17 41.90 10.61 9.90 8.20 8.20 4.91 4.91 4.46 4.46 4.02 4.02 - - -0.68 -0.68 -0.68 -0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.11 2.09 1.91 1.78 1.59 1.36 1.15 0.94 0.77 0.68 0.59 0.56 0.63 0.59 0.56 0.52 0.44 0.46 0.46 0.47 0.47 0.49 0.52 0.57 0.62 0.66 0.67 0.67 0.67 0.67 0.67 0.68 0.69 0.73 0.76 0.82 0.87 0.90 0.93 0.94 0.95 0.95 0.97 0.97 0.99 0.99 1.01 1.02 1.03 1.08 1.13 1.21 1.38 1.44 1.51 1.64 1.75 1.84 1.95 2.01 2.73 3.62 2.20 2.20 1.80 1.44 1.77 1.77 1.94 2.00 1.61 1.40 0.81 0.83 0.84 0.92 0.92 0.97 0.97 1.19 1.19 1.42 1.42 - - 1.38 1.38 1.38 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.22 1.29 1.20 1.19 1.19 1.22 1.28 1.27 1.43 1.55 1.70 1.92 1.85 1.92 1.99 2.07 2.25 2.25 2.26 2.29 2.31 2.34 2.31 2.25 2.23 2.21 2.26 2.34 2.45 2.53 2.61 2.62 2.58 2.60 2.64 2.61 2.93 3.18 3.55 3.90 3.90 4.07 4.05 4.28 4.45 4.58 4.60 4.48 4.46 4.23 4.04 3.91 3.73 4.06 4.25 4.41 4.93 5.07 5.29 5.50 5.59 5.42 5.22 5.24 5.15 5.27 5.30 5.22 5.34 5.51 5.76 6.04 5.95 5.97 5.86 5.74 5.86 5.69 5.60 5.61 5.74 5.91 6.08 6.10 5.82 5.72 5.64 5.40 5.95 5.73 5.65 5.64 5.11 5.16 5.17 5.46 5.92 6.22 6.55 6.47 6.02 5.67 5.24 4.90 4.60 4.30 4.17 3.86 3.52 3.22 2.88 2.68 2.50 2.41 2.37 2.39 2.37 2.48 2.50 2.49 2.50 2.44 2.36 2.28 2.22 2.09 2.02 1.93 1.81 1.76 1.69 1.68 1.69 1.63 1.63 1.62 1.52 1.60 - - - - - - - - - - - - - - - - -
Invested Capital
M 3,527 3,557 14,814 15,005 15,068 15,101 15,058 15,054 12,872 10,687 8,521 6,236 6,258 4,650 3,077 1,585 - - - 1,072 1,072 1,072 1,072 - - - - - - - - - 887 887 1,739 2,594 2,391 3,064 2,213 1,358 1,337 664 1,289 1,289 1,189 1,189 564 564 549 1,147 1,727 2,294 2,308 2,369 2,459 2,530 2,527 2,510 2,477 2,473 1,914 1,712 1,481 1,246 1,631 1,600 1,577 1,531 1,518 1,485 1,544 1,635 1,697 1,768 1,768 1,777 1,835 1,913 2,023 2,123 2,175 2,203 2,223 2,275 2,327 2,421 2,509 2,612 2,729 2,734 2,751 2,682 2,610 2,579 2,528 2,453 2,301 2,116 1,944 1,812 1,794 1,870 1,909 1,987 2,029 2,034 2,052 2,031 2,018 1,989 1,960 1,952 1,938 1,944 1,925 1,874 1,793 1,690 1,588 1,507 1,459 1,413 1,395 1,405 1,404 1,446 1,493 1,531 1,580 1,603 1,654 1,709 1,742 1,760 1,741 1,289 1,263 833 412 412 355 355 355 355 281 281 281 281 261 261 261 261 - - -
Liabilities to Equity Ratio
R 1.87 1.85 1.95 2.02 2.06 2.08 2.09 2.04 1.86 1.68 1.53 1.41 1.60 1.59 1.53 1.50 1.26 1.22 1.21 1.15 1.15 1.16 1.15 1.14 1.14 1.14 1.16 1.18 1.21 1.26 1.32 1.42 1.52 1.61 1.72 1.82 1.81 1.79 1.77 1.74 1.81 1.89 1.98 2.06 2.16 2.17 2.22 2.29 2.44 3.18 4.15 5.33 6.74 7.62 9.26 11.24 32.81 34.05 33.51 33.32 17.71 -289.45 -291.27 -293.80 -301.09 3.45 3.52 3.52 3.66 3.92 3.79 3.43 3.26 2.99 2.97 2.95 2.83 2.81 2.80 2.88 2.97 2.85 2.71 2.48 2.22 2.11 1.99 1.91 1.87 1.86 1.94 2.04 2.13 2.24 2.25 2.25 2.37 2.54 2.51 2.52 2.46 2.15 2.07 1.91 1.72 1.62 1.50 1.43 1.34 1.26 1.25 1.23 1.24 1.23 1.16 1.06 0.93 0.83 0.76 0.72 0.69 0.71 0.71 0.71 0.70 0.65 0.61 0.58 0.55 0.55 0.57 0.61 0.64 0.69 0.74 0.75 0.80 0.81 0.83 0.83 0.75 0.75 0.75 0.75 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.62 - - -
Long-Term Debt to Equity Ratio
R 0.93 0.90 0.96 1.00 0.81 0.81 0.79 0.74 0.77 0.62 0.47 0.34 0.35 0.36 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.32 0.31 0.32 0.32 0.26 0.26 0.25 0.24 0.26 0.21 0.17 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,513,600,000.00 -1,511,000,000.00 -1,569,375,000.00 -1,590,650,000.00 -1,616,575,000.00 -1,655,675,000.00 -1,692,725,000.00 -1,726,700,000.00 -1,372,125,000.00 -1,010,775,000.00 -658,350,000.00 -303,200,000.00 -350,050,000.00 -391,000,000.00 -398,700,000.00 -406,200,000.00 -340,450,000.00 -274,425,000.00 -233,400,000.00 -190,350,000.00 -183,000,000.00 -176,625,000.00 -168,550,000.00 -162,000,000.00 -177,825,000.00 -191,475,000.00 -201,050,000.00 -207,500,000.00 -207,725,000.00 -214,425,000.00 -219,600,000.00 -226,825,000.00 -242,625,000.00 -254,750,000.00 -271,025,000.00 -288,925,000.00 -264,125,000.00 -242,500,000.00 -220,375,000.00 -193,275,000.00 -208,450,000.00 -186,175,000.00 -162,050,000.00 -140,775,000.00 -117,125,000.00 -104,750,000.00 -96,575,000.00 -92,150,000.00 -91,700,000.00 -134,750,000.00 -178,675,000.00 -221,925,000.00 -263,050,000.00 -280,750,000.00 -300,500,000.00 -318,225,000.00 -321,375,000.00 -309,700,000.00 -281,100,000.00 -253,400,000.00 -242,950,000.00 -252,650,000.00 -227,625,000.00 -207,350,000.00 -172,175,000.00 -125,025,000.00 -128,425,000.00 -129,050,000.00 -132,375,000.00 -142,400,000.00 -133,900,000.00 -118,475,000.00 -108,850,000.00 -96,725,000.00 -98,450,000.00 -98,400,000.00 -95,600,000.00 -103,150,000.00 -110,350,000.00 -122,925,000.00 -141,300,000.00 -139,075,000.00 -140,200,000.00 -133,900,000.00 -127,800,000.00 -134,675,000.00 -143,500,000.00 -158,250,000.00 -166,150,000.00 -176,500,000.00 -186,375,000.00 -199,075,000.00 -211,875,000.00 -225,250,250.00 -228,325,250.00 -218,875,250.00 -214,100,250.00 -211,725,000.00 -190,075,000.00 -178,675,000.00 -166,400,000.00 -129,700,000.00 -117,750,000.00 -95,900,000.00 -78,250,000.00 -68,250,000.00 -57,350,000.00 -58,725,000.00 -51,050,000.00 -54,175,000.00 -57,850,000.00 -55,975,000.00 -61,750,000.00 -57,850,000.00 -49,950,000.00 -39,500,000.00 -22,925,000.00 -10,050,000.00 1,475,000.00 8,400,000.00 12,375,000.00 8,550,000.00 4,675,000.00 4,450,000.00 6,175,000.00 16,025,000.00 24,925,000.00 31,000,000.00 38,350,000.00 38,750,000.00 40,225,000.00 38,550,000.00 33,525,000.00 28,450,000.00 19,575,000.00 16,500,000.00 8,666,666.67 3,850,000.00 -100,000.00 -100,000.00 22,100,000.00 22,100,000.00 22,100,000.00 22,100,000.00 44,600,000.00 44,600,000.00 44,600,000.00 44,600,000.00 65,400,000.00 65,400,000.00 65,400,000.00 65,400,000.00 - - -
Net Debt to EBITDA Ratio
R 7.62 11.45 69.90 66.13 35.52 23.38 22.22 19.09 14.81 7.71 4.52 2.24 2.00 2.95 3.48 4.16 4.24 3.57 3.31 3.01 2.96 2.62 2.24 1.76 1.78 2.21 2.54 2.83 3.06 3.13 3.31 3.54 3.88 4.44 4.94 5.64 5.33 4.91 3.13 2.35 2.64 1.93 2.99 2.51 2.01 1.91 1.71 1.75 1.95 2.41 2.86 4.08 5.24 7.05 8.83 10.88 10.73 9.74 7.82 4.94 4.01 3.39 2.89 2.59 2.32 1.61 1.77 1.84 1.76 1.49 1.22 0.84 0.66 0.87 1.10 1.23 1.19 1.13 0.78 0.58 0.70 1.08 1.48 1.68 2.63 2.63 3.19 3.84 2.98 2.89 2.36 1.92 2.02 2.01 2.01 1.81 1.70 1.68 1.28 0.95 0.83 0.40 0.46 0.48 0.53 0.52 0.66 1.24 1.57 2.32 2.46 2.72 3.42 4.01 4.12 4.01 3.29 2.18 1.59 0.78 0.44 0.60 1.20 1.96 2.02 2.40 2.67 3.26 3.84 -1.76 -1.85 -2.22 -2.36 3.43 3.73 3.68 2.67 1.99 -0.22 -0.22 -0.18 -0.18 -0.18 -0.18 -0.14 -0.14 -0.14 -0.14 -0.09 -0.09 -0.09 -0.09 - - -
Net Income Before Taxes
R 26,428,571.43 42,645,114.94 9,525,000.90 11,952,248.85 23,590,718.68 26,931,343.68 18,197,124.02 -7,878,405.17 -16,682,430.56 -6,954,592.25 13,560,312.69 55,088,741.65 2,999,035.51 1,655,707.35 7,805,802.40 -320,301.23 65,103,453.61 64,646,203.60 54,434,392.57 50,387,493.38 45,341,611.70 42,878,163.44 42,202,436.24 42,902,435.80 45,083,395.76 43,878,958.90 43,497,422.45 44,921,237.08 46,525,916.89 48,465,291.89 49,772,010.24 49,035,047.36 43,785,199.49 41,770,352.79 39,307,709.11 36,120,282.26 33,429,256.95 32,792,164.54 -9,992,779.69 -10,780,130.29 -8,655,487.06 -10,117,922.96 25,392,021.28 24,267,021.28 22,950,000.00 22,475,000.00 28,150,000.00 29,850,000.00 30,150,000.00 31,350,000.00 29,025,000.00 25,625,000.00 18,875,000.00 15,400,000.00 12,462,894.74 8,737,894.74 10,638,598.96 5,363,598.96 13,975,704.23 24,750,704.23 38,125,000.00 54,600,000.00 57,875,000.00 57,600,000.00 52,875,000.00 50,175,000.00 48,625,000.00 46,750,000.00 44,950,000.00 41,875,000.00 38,275,000.00 36,608,196.72 38,483,196.72 36,494,439.32 31,894,439.32 28,186,242.60 21,875,762.81 17,889,520.20 15,689,520.20 12,789,520.20 8,150,000.00 6,750,000.00 7,650,000.00 8,925,000.00 1,075,000.00 -4,575,000.00 -18,100,000.00 -22,750,000.00 -359,146.34 17,065,853.66 42,640,853.66 57,640,853.66 59,224,250.00 58,958,500.00 55,533,500.00 55,458,500.00 55,159,250.00 54,400,000.00 57,525,000.00 57,500,000.00 57,800,000.00 59,450,000.00 55,200,000.00 52,400,000.00 48,950,000.00 40,750,000.00 36,225,000.00 31,475,000.00 25,175,000.00 24,500,000.00 19,200,000.00 17,525,000.00 7,225,000.00 4,225,000.00 2,450,000.00 1,000,000.00 9,100,000.00 11,775,000.00 15,775,000.00 15,900,000.00 17,075,000.00 15,675,000.00 12,825,000.00 10,600,000.00 -3,264,240.51 -4,439,240.51 -3,664,240.51 -3,839,240.51 7,825,000.00 2,825,000.00 4,950,000.00 8,300,000.00 11,700,000.00 19,575,000.00 19,700,000.00 20,466,666.67 18,350,000.00 18,200,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 74,844,000.00 47,447,404.06 28,464,092.83 35,865,825.43 47,600,678.71 55,177,981.34 43,587,903.48 57,656,529.94 57,149,563.99 56,655,189.81 64,972,671.31 54,006,425.06 93,361,785.11 93,789,518.43 94,473,010.95 88,904,346.33 53,247,355.64 52,255,882.47 47,459,555.32 44,502,437.29 39,922,803.98 37,509,796.33 36,422,886.39 38,578,616.77 40,606,993.40 39,958,624.96 39,441,294.39 37,261,784.33 36,105,488.03 36,775,855.36 37,290,571.35 36,852,374.16 36,718,863.33 35,770,683.51 34,212,844.68 32,118,147.64 32,354,583.72 31,570,509.49 5,555,764.43 4,869,297.77 2,599,039.78 1,410,222.38 23,522,810.73 23,747,810.73 20,482,689.76 19,356,831.40 21,456,250.00 21,006,250.00 22,619,029.85 26,545,747.41 27,579,967.94 25,767,252.42 -43,789,277.43 -48,589,978.72 -52,811,352.03 -53,732,973.87 15,885,690.52 17,614,219.71 25,820,658.20 33,256,746.53 39,169,301.35 46,663,311.07 49,897,366.74 49,768,279.78 47,956,346.28 46,102,985.50 43,104,340.00 41,604,222.71 39,908,715.73 92,029,697.82 89,909,098.32 88,672,304.28 87,083,897.88 31,241,480.96 28,099,051.24 25,853,439.39 28,677,852.77 27,990,479.36 28,389,721.79 28,066,591.25 26,037,638.87 24,176,252.73 24,188,835.26 24,830,608.74 19,851,561.12 20,531,947.86 18,781,080.55 18,655,849.40 28,370,469.93 35,987,176.21 46,112,161.59 52,765,797.57 54,108,644.36 53,910,908.04 50,796,084.62 49,984,209.06 47,102,990.00 44,952,106.98 43,823,565.72 42,208,646.92 41,230,493.89 41,061,225.39 39,824,944.90 38,218,754.67 34,690,520.06 34,452,512.07 33,323,591.18 30,634,621.52 29,612,975.18 25,048,122.09 24,817,450.55 23,714,120.94 20,971,533.73 19,563,371.46 21,686,666.04 20,181,249.83 20,561,994.93 20,976,761.09 14,958,094.42 14,541,679.40 14,072,931.05 12,893,829.23 11,109,435.79 9,877,872.90 13,234,878.44 12,761,032.29 13,088,295.30 13,198,534.66 9,387,997.94 6,197,228.71 7,772,517.34 10,196,870.79 12,789,545.04 17,585,449.41 17,488,439.57 17,793,781.49 15,748,566.97 15,956,593.41 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.10 0.10 0.11 0.12 0.12 0.11 0.10 0.09 0.11 0.13 0.15 0.17 0.17 0.14 0.13 0.11 0.10 0.11 0.12 0.12 0.13 0.14 0.13 0.12 0.11 0.09 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.10 0.09 0.06 0.06 0.05 0.06 0.10 0.11 0.16 0.19 0.22 0.25 0.27 0.28 0.29 0.30 0.25 0.20 0.16 0.12 0.14 0.17 0.19 0.22 0.23 0.25 0.27 0.27 0.25 0.22 0.18 0.16 0.16 0.16 0.15 0.15 0.14 0.15 0.18 0.20 0.23 0.23 0.23 0.25 0.25 0.26 0.26 0.25 0.24 0.23 0.23 0.23 0.22 0.21 0.19 0.18 0.12 0.07 0.01 -0.04 -0.04 -0.04 -0.02 -0.01 -0.02 0.00 0.01 0.01 0.06 0.08 0.11 0.14 0.15 0.16 0.15 0.16 0.15 0.14 0.14 0.11 0.10 0.10 0.09 0.10 0.11 0.11 0.13 0.14 0.13 0.12 0.11 0.12 0.15 0.17 0.20 0.22 0.22 0.23 0.23 0.24 0.24 0.23 0.23 0.22 0.21 0.21 0.21 0.24 0.24 0.24 0.24 0.28 0.28 0.28 0.28 0.39 0.39 0.39 0.39 - - -
Non-current Assets to Total Assets Ratio
R 0.74 0.73 0.72 0.71 0.71 0.71 0.71 0.73 0.69 0.65 0.62 0.58 0.58 0.61 0.62 0.63 0.63 0.61 0.60 0.60 0.60 0.59 0.59 0.59 0.61 0.62 0.63 0.63 0.63 0.63 0.63 0.62 0.62 0.61 0.61 0.61 0.60 0.59 0.58 0.56 0.57 0.54 0.51 0.48 0.45 0.44 0.43 0.42 0.41 0.42 0.43 0.44 0.46 0.47 0.49 0.51 0.49 0.46 0.43 0.39 0.38 0.38 0.39 0.40 0.41 0.41 0.42 0.42 0.42 0.42 0.42 0.40 0.40 0.39 0.40 0.40 0.40 0.41 0.41 0.42 0.43 0.44 0.45 0.46 0.47 0.49 0.50 0.52 0.53 0.54 0.53 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.53 0.52 0.51 0.49 0.48 0.47 0.47 0.47 0.48 0.49 0.50 0.52 0.53 0.53 0.54 0.54 0.54 0.55 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.52 0.52 0.52 0.52 0.48 0.48 0.48 0.48 0.41 0.41 0.41 0.41 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.73 0.74 0.74 0.73 0.73 0.72 0.72 0.68 0.64 0.60 0.57 0.58 0.57 0.56 0.56 0.52 0.50 0.48 0.47 0.48 0.48 0.47 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.47 0.49 0.51 0.52 0.48 0.46 0.43 0.43 0.47 0.50 0.54 0.55 0.56 0.57 0.57 0.58 0.59 0.58 0.56 0.53 0.51 0.51 0.57 0.62 0.67 0.69 0.68 0.66 0.64 0.63 0.61 0.57 0.52 0.48 0.45 0.45 0.45 0.45 0.45 0.45 0.47 0.47 0.49 0.50 0.50 0.52 0.53 0.55 0.56 0.57 0.57 0.57 0.56 0.56 0.57 0.57 0.57 0.55 0.47 0.40 0.33 0.26 0.28 0.30 0.32 0.35 0.34 0.34 0.34 0.33 0.34 0.35 0.37 0.39 0.39 0.39 0.40 0.41 0.41 0.40 0.40 0.36 0.35 0.34 0.30 0.28 0.27 0.26 0.27 0.27 0.26 0.25 0.25 0.25 0.29 0.33 0.36 0.39 0.40 0.41 0.42 0.44 0.45 0.46 0.46 0.45 0.45 0.46 0.46 0.45 0.45 0.45 0.45 0.39 0.39 0.39 0.39 0.47 0.47 0.47 0.47 - - -
Operating Cash Flow Per Share
R 0.82 1.11 1.18 0.54 0.38 0.13 -0.08 -0.06 0.09 0.28 0.71 1.40 1.23 1.24 1.20 0.94 1.17 1.13 0.99 0.91 0.78 0.74 0.75 0.69 0.79 0.80 0.79 0.84 0.85 0.94 0.86 0.87 0.76 0.67 0.66 0.70 0.63 0.60 0.39 0.38 0.46 0.50 0.62 0.58 0.36 0.42 0.34 0.39 0.52 0.42 0.52 0.40 0.39 0.34 0.36 0.44 0.40 0.45 0.53 0.43 0.69 0.75 0.79 0.90 0.69 0.80 0.68 0.53 0.53 0.41 0.45 0.55 0.50 0.51 0.45 0.39 0.39 0.27 0.17 0.29 0.17 0.26 0.36 0.48 0.35 0.38 0.33 0.18 0.59 0.57 0.66 0.68 0.64 0.65 0.68 0.63 0.59 0.60 0.54 0.60 0.70 0.72 0.75 0.74 0.56 0.60 0.63 0.56 0.54 0.39 0.31 0.31 0.30 0.24 0.13 0.08 0.04 0.10 0.14 0.17 0.18 0.19 0.23 0.23 0.23 0.23 0.21 0.22 0.20 0.22 0.25 0.22 0.27 0.24 0.20 0.24 0.18 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.09 0.12 0.12 0.06 0.04 0.01 -0.01 0.00 0.02 0.04 0.09 0.17 0.15 0.15 0.15 0.11 0.15 0.15 0.13 0.13 0.11 0.11 0.11 0.10 0.12 0.13 0.13 0.13 0.14 0.15 0.14 0.14 0.13 0.11 0.11 0.11 0.10 0.09 0.06 0.07 0.09 0.10 0.13 0.13 0.08 0.10 0.08 0.10 0.13 0.09 0.11 0.07 0.07 0.06 0.08 0.11 0.10 0.11 0.12 0.09 0.14 0.15 0.15 0.18 0.15 0.17 0.15 0.12 0.12 0.09 0.11 0.13 0.13 0.13 0.12 0.10 0.11 0.08 0.05 0.08 0.05 0.08 0.11 0.14 0.10 0.11 0.10 0.05 0.16 0.14 0.14 0.14 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.17 0.18 0.20 0.20 0.17 0.20 0.23 0.21 0.21 0.17 0.13 0.14 0.12 0.09 0.05 0.03 0.03 0.07 0.09 0.11 0.12 0.12 0.14 0.14 0.14 0.15 0.15 0.18 0.17 0.20 0.22 0.19 0.23 0.19 0.16 0.20 0.14 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.06 0.06 0.03 0.04 0.03 0.02 0.02 0.05 0.09 0.17 0.26 0.26 0.33 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 6.94 8.69 9.30 4.23 2.86 0.93 -0.61 -0.74 1.12 3.05 7.13 13.39 12.07 11.99 11.38 8.72 10.34 10.07 8.96 8.34 7.40 7.08 7.45 6.92 8.13 8.39 8.40 8.84 9.00 9.94 9.06 9.27 8.28 7.23 7.22 7.81 7.22 7.06 4.78 4.76 5.95 6.46 8.08 7.64 4.88 5.84 4.76 5.30 6.97 5.53 6.90 5.42 6.11 5.46 6.09 7.54 6.85 7.53 7.74 5.85 8.07 8.54 9.11 10.52 8.56 10.23 9.00 7.03 7.34 6.08 7.07 8.64 8.18 8.63 8.10 7.08 7.42 5.32 3.57 6.12 3.83 6.16 8.05 10.69 7.42 8.11 7.00 3.33 10.05 8.55 9.32 9.41 9.25 9.79 10.83 10.33 10.56 11.23 10.42 11.73 13.65 14.20 15.14 15.38 12.46 14.46 15.81 14.54 14.51 11.03 9.31 9.69 9.51 7.35 4.31 2.60 2.03 4.34 5.73 7.32 7.39 7.68 9.53 9.66 9.58 9.37 8.76 9.64 8.86 10.04 11.34 9.82 11.50 9.85 8.46 10.00 8.47 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 32.66 32.82 34.28 33.45 32.15 31.07 31.81 34.44 35.41 34.99 33.45 29.16 40.35 40.15 40.39 41.16 28.48 28.23 28.06 28.30 28.77 29.01 29.14 29.20 29.00 29.40 29.57 29.60 29.42 29.39 29.38 29.28 29.87 29.67 29.42 29.31 29.32 28.97 34.91 34.87 33.92 33.77 28.17 27.57 27.50 27.40 26.28 26.03 25.93 25.26 25.21 25.21 25.61 25.97 26.69 27.55 27.07 26.58 24.93 23.45 22.35 21.80 21.95 22.22 22.78 23.04 23.21 23.35 23.63 4.34 4.43 4.44 3.56 23.26 24.00 24.27 25.33 25.63 25.32 25.71 26.09 26.56 26.94 26.90 29.95 31.23 34.39 35.58 29.12 27.58 24.47 23.36 26.70 27.52 28.74 29.73 29.90 29.71 29.07 28.73 28.32 28.14 28.07 28.05 28.46 28.74 28.94 29.23 29.63 29.80 29.93 30.51 31.12 32.09 32.96 33.45 33.98 33.31 32.91 32.36 31.40 31.93 32.66 33.58 34.54 34.80 34.82 34.91 34.64 37.26 36.73 35.25 34.38 30.59 29.93 22.32 103.20 95.70 88.30 88.30 85.64 85.64 85.64 85.64 78.90 78.90 78.90 78.90 85.31 85.31 85.31 85.31 0.00 0.00 0.00
Operating Income Per Share
R 0.70 0.81 0.24 0.22 0.33 0.43 0.31 0.00 -0.11 0.08 0.37 0.97 0.04 0.02 -0.02 -0.17 0.97 0.96 0.92 0.86 0.78 0.74 0.72 0.74 0.78 0.76 0.76 0.79 0.82 0.85 0.88 0.87 0.80 0.77 0.73 0.68 0.64 0.62 -0.10 -0.11 -0.07 -0.10 0.51 0.49 0.49 0.48 0.58 0.61 0.58 0.61 0.58 0.53 0.47 0.42 0.34 0.29 0.31 0.33 0.51 0.69 0.89 1.05 1.09 1.05 0.94 0.87 0.80 0.76 0.73 1.89 1.83 1.79 1.82 0.56 0.50 0.44 0.35 0.29 0.27 0.24 0.24 0.21 0.21 0.22 0.05 -0.01 -0.20 -0.26 0.02 0.24 0.57 0.76 0.80 0.79 0.74 0.73 0.70 0.67 0.67 0.66 0.65 0.65 0.61 0.57 0.52 0.46 0.43 0.37 0.32 0.28 0.25 0.23 0.21 0.19 0.19 0.17 0.16 0.17 0.15 0.15 0.18 0.17 0.14 0.12 0.08 0.07 0.08 0.08 0.09 0.04 0.06 0.10 0.14 0.22 0.23 0.68 -0.73 -0.29 0.19 0.17 0.35 0.32 0.26 0.19 0.47 0.36 0.25 0.16 0.21 0.18 0.17 0.18 1.35 1.35 1.33
Operating Income to Total Debt
R 0.04 0.04 0.01 0.01 0.04 0.04 0.04 0.02 0.00 0.04 0.10 0.18 0.23 0.25 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.21 2.30 2.31 2.34 2.28 2.22 2.10 1.91 1.96 2.02 2.09 2.29 2.34 2.36 2.40 2.41 2.40 2.38 2.32 2.31 2.29 2.29 2.30 2.26 2.29 2.28 2.27 2.31 2.25 2.26 2.27 2.26 2.24 2.24 2.23 2.18 2.23 2.23 2.32 2.37 2.37 2.47 2.46 2.56 2.57 2.61 2.64 2.67 2.74 2.69 2.59 2.49 2.40 2.41 2.50 2.58 2.70 2.76 2.85 2.83 2.86 2.82 2.74 2.75 2.76 2.82 2.86 2.81 2.74 2.68 2.68 2.82 2.81 2.91 2.94 2.88 2.90 2.91 2.90 2.97 3.03 3.09 3.24 3.34 3.41 3.46 3.53 3.58 3.94 3.86 3.67 3.52 3.04 2.94 2.96 2.92 3.00 3.02 3.03 3.07 3.07 3.07 3.06 3.16 3.21 3.32 3.44 3.44 3.54 3.56 3.51 3.46 3.43 3.51 3.74 3.92 3.92 4.06 3.88 3.88 3.91 3.82 3.86 3.87 3.89 3.77 3.79 3.62 3.60 3.72 3.67 3.66 3.72 3.53 3.50 3.56 3.39 3.46 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 5.97 2.42 -0.16 0.55 2.29 3.04 3.55 5.22 4.65 5.78 6.50 6.91 17.67 17.56 17.35 16.14 7.04 6.94 6.35 5.87 4.98 4.64 4.83 5.91 6.91 7.24 7.32 6.84 6.48 6.74 6.92 6.98 7.31 7.16 6.85 6.50 6.76 6.82 -1.45 -1.43 -1.97 -2.29 5.29 5.46 5.66 5.36 6.02 5.85 5.60 6.70 7.12 6.62 5.82 4.43 2.94 2.16 2.58 3.55 6.03 8.72 10.54 12.18 12.99 12.80 11.96 11.36 10.57 10.37 10.28 29.45 29.01 28.72 29.33 9.54 8.69 8.03 6.68 6.00 6.23 6.09 11.65 11.04 10.64 10.47 2.86 2.04 0.81 -0.07 2.99 5.70 8.35 10.58 11.63 12.01 12.01 12.34 12.04 12.02 12.02 11.98 11.80 11.88 11.80 11.53 10.73 11.10 11.09 10.40 9.75 8.02 8.52 8.14 7.69 7.25 6.87 6.55 6.65 7.17 5.94 6.11 7.09 6.59 5.75 4.92 5.91 5.64 5.84 5.76 3.68 1.23 2.16 3.73 5.06 8.93 9.20 9.54 9.06 8.99 - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.95 0.93 0.95 0.96 0.92 0.90 0.88 0.86 0.99 1.10 1.20 1.29 1.31 1.19 1.12 1.06 0.98 1.01 1.01 1.02 1.04 1.08 1.05 1.02 0.95 0.88 0.86 0.86 0.86 0.86 0.87 0.89 0.91 0.95 0.94 0.87 0.90 0.88 0.94 1.07 1.08 1.26 1.39 1.49 1.60 1.68 1.73 1.76 1.74 1.54 1.36 1.20 1.09 1.23 1.35 1.47 1.57 1.55 1.59 1.59 1.58 1.49 1.36 1.24 1.17 1.16 1.15 1.14 1.14 1.12 1.18 1.28 1.33 1.41 1.43 1.45 1.52 1.55 1.59 1.62 1.61 1.62 1.59 1.59 1.60 1.60 1.57 1.49 1.42 1.22 1.07 0.92 0.77 0.78 0.80 0.84 0.87 0.86 0.89 0.90 0.91 1.01 1.05 1.12 1.18 1.20 1.23 1.20 1.22 1.16 1.09 1.08 0.99 0.98 0.98 0.93 0.95 0.98 1.01 1.05 1.07 1.03 0.99 0.98 0.98 1.08 1.18 1.28 1.37 1.37 1.37 1.37 1.36 1.34 1.32 1.30 1.25 1.23 1.23 1.23 1.30 1.30 1.30 1.30 1.35 1.35 1.35 1.35 2.04 2.04 2.04 2.04 - - -
Research and Development (R&D) Expense Ratio
% 2.45 2.34 2.66 2.61 2.36 2.44 2.58 2.77 2.92 3.01 3.03 2.93 2.99 2.93 2.94 3.02 2.90 2.97 2.98 3.00 2.99 3.00 3.02 3.07 3.10 3.15 3.20 3.21 3.27 3.37 3.40 3.41 3.42 3.37 3.34 3.34 3.36 3.35 3.44 3.50 3.51 3.52 3.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.51 0.49 0.48 0.49 0.49 0.50 0.50 0.49 0.61 0.73 0.85 0.98 1.01 1.02 1.02 1.01 0.99 0.98 0.97 0.95 0.93 0.92 0.90 0.89 0.89 0.88 0.87 0.86 0.84 0.84 0.82 0.81 0.80 0.79 0.78 0.77 0.76 0.75 0.75 0.81 0.88 0.97 1.05 1.08 1.11 1.10 1.09 1.07 1.05 1.15 1.27 1.44 1.65 1.77 2.02 2.34 5.90 6.03 5.89 5.66 2.44 -14.78 -14.98 -15.16 -15.66 1.29 1.32 1.35 1.38 1.41 1.40 1.37 1.36 1.31 1.29 1.28 1.27 1.27 1.27 1.29 1.30 1.26 1.22 1.17 1.12 1.11 1.10 1.08 1.06 1.05 1.04 1.04 1.03 1.03 1.02 0.99 0.98 0.98 0.98 1.00 1.00 0.99 1.00 1.01 1.01 1.02 1.02 1.02 1.02 0.99 0.97 0.95 0.94 0.94 0.94 0.94 0.94 0.92 0.91 0.89 0.88 0.88 0.89 0.89 0.88 0.88 0.87 0.88 0.88 0.87 0.86 0.85 0.85 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.80 0.80 0.80 0.80 0.77 0.77 0.77 0.77 0.74 0.74 0.74 0.74 - - -
Retention Ratio
% 36.49 58.51 -918.44 -910.95 -282.59 18.39 145.72 163.99 143.59 165.47 54.92 46.19 88.24 86.70 88.17 86.36 75.54 76.36 72.87 71.41 69.28 67.61 67.07 66.84 67.62 65.34 65.28 66.93 69.10 72.54 74.25 74.04 70.53 68.54 67.41 65.45 62.07 62.42 72.18 72.30 76.85 78.35 60.58 67.07 71.93 77.78 91.88 92.29 93.46 94.00 93.56 92.91 79.20 77.23 75.92 74.21 73.37 99.58 98.95 98.85 112.07 85.95 86.41 85.98 85.06 84.56 84.37 83.82 82.56 81.01 80.01 79.39 78.88 77.02 73.06 69.24 71.53 70.64 71.66 70.27 123.77 109.60 111.30 114.64 68.36 96.68 105.37 136.65 131.07 123.13 118.50 92.42 92.51 92.36 91.82 91.70 91.62 91.29 91.50 91.20 90.72 90.89 90.01 89.34 88.85 85.54 84.08 81.97 79.95 78.97 66.80 65.26 78.98 67.10 26.46 23.00 6.34 17.58 67.58 66.71 65.50 61.76 45.98 22.61 34.71 26.77 34.96 36.33 21.60 46.22 53.23 78.59 85.01 72.70 73.90 76.13 73.04 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.54 0.81 0.20 0.25 0.36 0.42 0.31 -0.17 -0.20 0.23 0.88 2.18 -0.04 -0.07 0.35 0.07 2.93 3.10 2.70 2.64 2.44 2.32 2.28 2.30 2.40 2.33 2.33 2.44 2.62 2.77 2.87 2.83 2.50 2.36 2.21 2.04 1.97 2.03 -0.66 -0.61 -0.41 -0.44 1.90 1.91 1.65 1.63 2.12 2.30 2.47 2.59 2.40 2.13 1.68 1.37 1.15 0.94 1.11 0.66 1.41 2.20 3.23 4.71 5.12 5.31 5.24 5.08 4.98 4.86 4.61 4.32 3.93 3.66 3.48 3.22 2.82 2.47 2.38 2.03 1.75 1.42 0.70 0.54 0.62 0.72 0.16 -0.27 -1.27 -1.65 -0.14 1.07 2.77 3.82 3.96 3.95 3.80 3.87 4.10 4.25 4.59 4.66 4.60 4.64 4.36 4.16 3.84 3.25 2.89 2.55 2.26 2.26 1.81 1.69 0.73 0.45 0.33 0.23 1.08 1.45 1.94 1.96 1.92 1.76 1.41 1.16 -0.70 -0.86 -0.76 -0.76 1.01 0.03 0.25 0.61 0.97 2.28 2.32 2.44 2.22 2.22 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.53 0.67 -0.02 0.19 0.69 0.89 1.03 1.33 1.20 1.67 2.14 2.86 6.16 6.21 6.26 5.87 3.65 3.74 3.62 3.44 2.90 2.69 2.86 3.57 4.26 4.47 4.54 4.35 4.23 4.50 4.69 4.72 4.87 4.71 4.52 4.36 4.80 5.03 -0.85 -0.89 -1.42 -1.72 3.67 3.89 4.06 3.86 4.41 4.37 4.37 5.40 5.93 5.54 4.77 3.49 2.10 1.40 1.64 2.38 4.78 7.43 10.08 12.55 14.54 15.41 14.91 14.38 13.55 13.14 12.86 35.13 33.84 32.83 32.87 9.28 8.14 7.19 5.51 4.63 4.37 3.97 7.13 6.71 6.51 6.39 1.79 1.32 0.51 0.00 2.45 5.29 8.68 11.43 13.33 13.40 12.60 12.59 12.03 12.56 12.98 13.16 13.27 12.66 12.10 11.17 9.59 9.42 9.08 8.28 7.44 6.01 6.25 5.81 5.51 5.13 4.70 4.54 4.58 4.95 4.04 4.08 4.74 4.43 3.85 3.30 3.85 3.53 3.56 3.46 1.96 0.65 1.19 2.06 2.98 4.99 5.12 5.35 4.80 4.95 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - 40.18 72.85 116.58 135.48 103.36 80.86 30.19 -22.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.60 2.36 0.61 0.79 1.14 1.34 1.00 -0.51 -0.67 0.34 2.00 5.49 -1.48 -1.57 -0.85 -1.68 6.68 6.92 6.03 5.74 5.33 5.09 4.99 5.02 5.24 5.08 5.14 5.44 5.96 6.41 6.81 7.01 6.44 6.26 6.15 5.90 5.65 5.75 -1.74 -1.70 -0.98 -0.91 5.63 5.83 5.20 5.18 6.80 7.62 8.49 10.58 12.01 13.44 12.03 11.14 11.61 12.14 33.99 28.87 36.89 48.78 68.49 -1,524.82 -1,530.83 -1,540.74 -1,577.83 22.63 22.62 22.00 21.43 21.15 18.85 16.19 14.82 12.86 11.18 9.82 9.13 7.72 6.57 5.40 2.75 2.10 2.21 2.32 0.70 -0.61 -3.71 -4.84 -0.47 3.01 8.31 11.65 12.43 12.79 12.36 12.58 13.88 15.09 16.05 16.31 15.80 14.64 13.48 12.23 10.46 8.64 7.31 6.27 5.27 5.13 4.07 3.76 1.57 0.97 0.67 0.31 2.02 2.58 3.39 3.37 3.26 3.01 2.42 1.99 -1.16 -1.48 -1.36 -1.37 1.56 0.05 0.42 1.05 1.71 3.86 4.03 4.27 3.96 3.98 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.51 3.72 0.92 1.13 1.64 1.92 1.42 -0.72 -0.92 0.66 3.07 8.03 -0.59 -0.81 0.30 -1.06 10.53 11.75 11.27 11.87 10.96 10.32 9.90 9.71 9.97 9.57 9.72 10.35 11.33 12.10 12.80 12.96 11.67 11.28 10.86 10.31 10.10 10.37 -3.26 -2.95 -1.89 -1.94 9.97 9.96 8.69 8.57 10.98 11.61 12.21 12.80 11.78 10.43 8.21 6.45 5.09 3.85 4.56 2.68 5.73 8.98 13.01 18.67 19.59 19.53 18.53 17.61 16.86 16.09 15.15 14.00 13.05 12.55 12.23 11.52 9.91 8.67 8.22 6.96 6.01 4.90 2.45 1.83 1.83 1.97 0.61 -0.50 -3.03 -4.02 -0.31 2.59 6.75 9.19 9.45 9.44 8.96 9.32 9.92 10.29 11.42 11.66 11.89 12.51 12.04 11.78 11.06 9.26 8.11 6.97 5.97 5.79 4.58 4.23 1.79 1.12 0.80 0.50 2.47 3.27 4.34 4.34 4.21 3.80 3.00 2.45 -1.53 -1.85 -1.63 -1.62 2.20 0.03 0.64 1.58 2.52 5.65 5.83 6.15 5.72 5.68 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.49 0.74 0.18 0.22 0.32 0.38 0.28 -0.17 -0.20 0.16 0.73 1.88 0.03 0.05 0.46 0.24 2.66 2.78 2.41 2.35 2.17 2.04 2.03 2.05 2.18 2.14 2.16 2.26 2.44 2.58 2.67 2.63 2.31 2.15 2.03 1.93 1.87 1.94 -0.50 -0.53 -0.36 -0.46 1.63 1.58 1.31 1.28 1.65 1.77 1.90 2.07 1.99 1.85 1.49 1.21 0.99 0.77 0.90 0.55 1.11 1.71 2.54 3.77 4.21 4.49 4.50 4.38 4.32 4.22 4.01 3.79 3.41 3.09 2.90 2.63 2.29 2.01 1.91 1.63 1.39 1.12 0.56 0.43 0.50 0.58 0.13 -0.22 -1.07 -1.37 -0.10 1.07 2.72 3.82 4.15 4.13 3.96 3.95 4.12 4.32 4.59 4.63 4.54 4.37 4.05 3.76 3.37 2.84 2.50 2.22 1.94 1.96 1.58 1.48 0.62 0.38 0.27 0.20 0.99 1.31 1.73 1.74 1.69 1.56 1.27 1.04 -0.59 -0.76 -0.69 -0.70 0.83 0.03 0.20 0.49 0.78 1.84 1.89 1.99 1.82 1.83 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.54 3.53 0.89 1.03 1.49 1.77 1.31 -1.24 -1.43 0.02 2.16 7.01 -2.41 -2.75 -1.89 -3.00 7.85 8.02 6.61 6.24 5.81 5.51 5.39 5.39 5.55 5.33 5.32 5.41 5.71 5.93 6.06 6.02 5.34 5.05 4.79 4.54 4.33 4.38 -1.13 -1.17 -0.75 -0.83 3.92 3.83 3.27 3.23 4.08 4.31 4.57 4.83 4.58 4.30 3.50 2.94 2.55 2.14 2.54 1.54 2.55 3.65 4.99 7.29 7.60 7.56 7.30 7.03 6.84 6.72 6.50 6.15 5.91 5.70 5.61 5.39 4.84 4.47 4.51 4.00 3.64 3.12 1.66 1.31 1.44 1.67 0.32 -0.78 -3.04 -3.92 -0.90 1.49 4.71 6.59 6.92 7.05 7.05 7.20 7.56 7.67 7.98 8.02 7.83 7.94 7.63 7.43 7.04 6.07 5.48 4.92 4.49 4.52 3.71 3.60 1.56 1.02 0.76 0.52 2.39 3.13 4.17 4.23 4.11 3.78 3.06 2.52 -1.51 -1.81 -1.57 -1.53 2.41 0.10 0.59 1.42 2.06 5.28 5.43 5.69 5.53 5.32 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -3.67 -5.71 -2.21 -1.72 -2.48 -2.88 -2.12 0.92 2.38 6.53 11.97 20.36 -27.60 -22.18 -21.74 -28.47 22.73 16.98 14.79 14.71 14.10 13.92 14.21 15.11 17.04 17.73 19.71 23.47 30.48 40.81 56.93 118.43 61.18 29.30 -8.57 -88.16 -36.11 -0.20 -167.69 -43.09 -83.02 -95.91 90.30 -15.29 26.54 24.49 27.73 26.93 26.99 80.60 63.17 48.05 38.35 -21.50 -12.90 -8.19 -10.01 -0.96 143.58 -0.25 -0.25 -26.82 -156.14 4.67 10.92 33.25 33.43 32.41 31.83 38.04 38.67 38.56 36.59 23.40 23.40 23.40 - - - - - - 6.22 5.33 5.33 5.33 4.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.79 1.19 0.30 0.37 0.66 0.76 0.59 -0.16 -0.29 0.49 1.65 3.89 4.96 5.68 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 1.04 1.07 1.09 1.08 1.06 0.98 0.99 1.00 1.03 1.14 1.08 1.10 1.11 1.11 1.36 1.53 1.72 1.90 1.89 1.87 1.83 1.80 1.80 1.79 1.82 1.90 1.96 2.03 2.11 2.15 2.18 2.23 2.26 2.26 2.34 2.38 2.39 2.48 2.48 2.52 2.56 2.61 2.66 2.65 2.68 2.68 2.66 2.64 2.56 2.43 2.23 2.08 1.93 1.81 1.79 1.82 2.00 2.20 2.41 2.56 2.57 2.58 2.54 2.50 2.47 2.39 2.32 2.26 2.21 2.20 2.17 2.12 2.03 1.93 1.83 1.72 1.62 1.53 1.43 1.34 1.28 1.21 1.14 1.09 1.05 1.02 1.11 1.21 1.32 1.39 1.37 1.34 1.27 1.29 1.31 1.34 1.43 1.45 1.51 1.57 1.58 1.58 1.57 1.51 1.46 1.40 1.33 1.27 1.22 1.17 1.12 1.09 1.06 1.05 1.04 1.06 1.04 1.02 1.02 1.00 0.97 0.95 0.94 0.93 0.92 0.91 0.90 0.91 0.95 1.00 1.06 1.07 1.07 1.08 1.04 1.06 1.05 1.05 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.08 1.08 1.08 1.08 - - -
Sales to Operating Cash Flow Ratio
R 14.42 11.51 12.07 6.16 9.55 -851.61 -899.59 -899.24 -903.07 -41.91 3.16 8.33 10.15 10.27 10.57 12.39 10.38 10.97 11.91 13.38 14.19 15.19 14.78 17.81 16.85 16.01 16.00 13.28 13.20 11.63 12.86 12.15 12.80 14.70 14.71 13.50 14.19 14.73 0.09 0.12 -1.01 -2.46 14.47 15.33 27.04 25.80 -202.94 -203.93 -214.66 -212.10 15.37 21.96 21.24 26.20 24.70 18.16 18.88 13.80 13.50 41.23 39.74 38.49 37.90 11.05 12.24 10.55 12.37 -9.06 -9.37 -8.33 -9.93 12.79 13.26 12.78 13.43 40.18 39.82 48.90 70.79 41.16 61.09 51.82 29.72 28.61 4.16 3.74 6.84 9.32 13.09 14.37 11.80 11.61 11.69 11.06 9.80 11.11 11.01 10.51 11.39 9.01 8.46 8.18 7.22 7.01 8.15 7.59 6.93 8.68 8.70 10.30 11.25 10.50 10.66 42.20 25.27 45.50 46.20 14.48 35.59 15.54 15.44 15.18 10.84 10.62 10.75 10.93 11.54 10.58 12.62 11.87 10.80 13.27 10.26 11.55 13.02 10.24 11.81 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.21 0.23 0.23 0.23 0.24 0.24 0.24 0.22 0.23 0.25 0.27 0.31 0.29 0.30 0.31 0.33 0.37 0.39 0.41 0.42 0.42 0.42 0.42 0.43 0.43 0.44 0.44 0.45 0.46 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.46 0.47 0.47 0.48 0.48 0.49 0.49 0.50 0.50 0.50 0.51 0.53 0.54 0.54 0.52 0.50 0.47 0.45 0.44 0.43 0.43 0.45 0.49 0.53 0.59 0.65 0.67 0.70 0.72 0.72 0.73 0.72 0.71 0.70 0.66 0.64 0.62 0.59 0.58 0.55 0.53 0.50 0.47 0.44 0.42 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.46 0.51 0.55 0.58 0.57 0.56 0.54 0.54 0.54 0.55 0.57 0.58 0.59 0.58 0.57 0.56 0.55 0.53 0.52 0.51 0.50 0.50 0.48 0.47 0.46 0.44 0.44 0.44 0.45 0.46 0.46 0.46 0.47 0.46 0.46 0.45 0.45 0.44 0.43 0.42 0.41 0.42 0.42 0.42 0.44 0.43 0.43 0.43 0.41 0.42 0.41 0.41 0.43 0.43 0.43 0.43 0.46 0.46 0.46 0.46 0.43 0.43 0.43 0.43 - - -
Sales to Working Capital Ratio
R 2.17 2.37 2.04 1.94 2.06 2.19 2.41 2.53 2.30 2.12 1.87 1.83 1.72 2.60 3.04 3.47 3.96 3.47 3.48 3.45 3.34 3.20 3.43 3.74 4.43 5.01 5.49 5.81 6.06 6.62 6.46 6.11 5.72 4.91 5.46 -0.56 -0.50 0.27 -0.68 5.01 4.79 3.51 2.90 2.53 1.99 1.90 1.85 1.81 1.83 2.27 2.83 3.44 3.89 3.52 3.03 2.47 1.96 1.96 1.96 1.99 2.22 2.62 3.14 4.04 4.54 4.63 4.80 4.87 4.89 5.10 4.60 3.75 3.21 2.64 2.53 2.39 2.17 2.02 1.84 1.72 1.71 1.70 1.80 1.82 1.83 1.87 1.99 2.23 2.64 -3.94 -8.66 -11.62 -15.18 -14.06 -23.00 -10.70 -98.08 -95.18 -79.40 -85.36 10.04 13.15 11.47 8.23 3.92 3.63 3.34 3.37 3.08 3.31 3.65 3.55 4.65 4.71 4.65 5.23 4.61 4.46 4.22 3.71 3.43 3.83 4.10 4.08 3.96 3.19 2.61 2.25 1.90 1.86 1.81 1.82 1.87 1.82 1.85 1.88 1.87 1.97 2.00 2.00 1.78 1.78 1.78 1.78 1.65 1.65 1.65 1.65 1.10 1.10 1.10 1.10 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.08 30.29 28.61 27.57 24.82 24.95 25.90 28.73 32.12 31.92 30.27 26.13 24.46 23.36 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 0.06 0.06 0.05 0.05 0.07 0.07 0.08 0.08 - - - 0.00 0.00 0.00 0.00 - - - - - - - - - 0.12 0.12 0.12 0.21 0.21 0.19 0.22 0.14 0.08 0.02 0.02 0.02 -0.04 -0.04 -0.08 -0.08 0.03 0.37 0.54 0.68 1.00 1.12 1.40 1.65 3.67 4.04 3.99 4.13 2.38 -0.19 -0.78 -1.57 -1.18 0.08 0.08 0.02 0.02 0.04 0.06 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.09 0.08 0.08 0.09 0.09 0.19 0.33 0.45 0.58 0.58 0.54 0.48 0.43 0.41 0.32 0.25 0.23 0.16 0.17 0.18 0.15 0.14 0.14 0.13 0.11 0.11 0.11 0.11 0.17 0.21 0.22 0.25 0.22 0.17 0.12 0.07 0.04 0.04 0.07 0.09 0.10 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.08 0.10 0.10 0.13 0.14 0.15 0.15 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 - - - 0.00 0.00 0.00 0.00 - - - - - - - - - 0.04 0.04 0.04 0.07 0.07 0.07 0.08 0.05 0.03 0.01 0.01 0.01 -0.01 -0.01 -0.02 -0.02 0.01 0.06 0.08 0.10 0.13 0.13 0.14 0.13 0.12 0.14 0.14 0.15 0.17 0.11 0.06 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.07 0.11 0.15 0.19 0.18 0.17 0.15 0.13 0.12 0.09 0.07 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.09 0.10 0.12 0.11 0.09 0.07 0.04 0.02 0.02 0.04 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 - - -
Tangible Asset Value Ratio
R - - -0.12 -0.01 0.04 0.15 0.26 0.14 0.15 0.11 0.05 0.13 0.13 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -32.42 -27.00 -24.43 -18.41 -12.38 -21.42 -16.95 -19.57 -24.56 -4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.50 0.50 0.51 0.52 0.45 0.44 0.44 0.43 0.44 0.38 0.33 0.28 0.29 0.30 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.63 0.64 0.65 0.66 0.66 0.66 0.66 0.63 0.61 0.58 0.57 0.59 0.59 0.58 0.58 0.55 0.55 0.54 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.53 0.53 0.54 0.55 0.56 0.57 0.59 0.60 0.62 0.63 0.63 0.63 0.63 0.63 0.64 0.65 0.66 0.67 0.68 0.68 0.69 0.70 0.71 0.75 0.79 0.83 0.87 0.88 0.90 0.91 0.94 0.95 0.94 0.94 0.94 0.95 0.92 0.89 0.84 0.77 0.78 0.78 0.78 0.80 0.79 0.77 0.76 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.75 0.74 0.73 0.71 0.69 0.68 0.66 0.66 0.65 0.65 0.66 0.67 0.68 0.69 0.69 0.69 0.70 0.72 0.71 0.71 0.71 0.68 0.67 0.65 0.63 0.62 0.60 0.59 0.57 0.56 0.56 0.55 0.55 0.55 0.53 0.51 0.48 0.45 0.43 0.42 0.41 0.42 0.42 0.41 0.41 0.39 0.38 0.37 0.36 0.36 0.36 0.38 0.39 0.41 0.42 0.43 0.44 0.45 0.45 0.45 0.43 0.43 0.43 0.43 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 - - -
Working Capital to Current Liabilities Ratio
R 0.59 0.56 0.67 0.71 0.67 0.61 0.54 0.46 0.53 0.59 0.64 0.69 0.69 0.57 0.51 0.45 0.37 0.42 0.43 0.45 0.46 0.49 0.47 0.44 0.37 0.30 0.28 0.27 0.26 0.23 0.24 0.26 0.28 0.33 0.31 0.21 0.20 0.14 0.19 0.31 0.34 0.52 0.65 0.75 0.86 0.93 0.98 1.03 1.01 0.80 0.60 0.41 0.29 0.43 0.56 0.70 0.78 0.75 0.79 0.79 0.78 0.70 0.57 0.45 0.39 0.38 0.36 0.36 0.35 0.31 0.36 0.45 0.51 0.59 0.61 0.63 0.70 0.72 0.77 0.79 0.77 0.77 0.74 0.74 0.76 0.77 0.75 0.69 0.61 0.41 0.24 0.07 -0.09 -0.09 -0.08 -0.04 -0.01 -0.03 0.00 0.02 0.03 0.15 0.20 0.29 0.36 0.39 0.44 0.44 0.49 0.47 0.41 0.41 0.32 0.30 0.31 0.25 0.28 0.33 0.37 0.42 0.46 0.41 0.38 0.38 0.39 0.55 0.72 0.87 1.01 1.05 1.07 1.07 1.08 1.05 1.00 0.98 0.90 0.86 0.84 0.84 1.03 1.03 1.03 1.03 1.18 1.18 1.18 1.18 1.94 1.94 1.94 1.94 - - -
Working Capital To Sales Ratio
R 0.11 0.11 0.49 0.52 0.49 0.46 0.42 0.40 0.45 0.50 0.55 0.56 0.61 0.51 0.44 0.40 0.26 0.29 0.29 0.29 0.31 0.32 0.31 0.29 0.25 0.20 0.18 0.17 0.17 0.15 0.16 0.17 0.18 0.21 0.20 0.13 0.13 0.10 0.13 0.21 0.22 0.32 0.39 0.44 0.50 0.54 0.55 0.56 0.56 0.47 0.38 0.31 0.26 0.32 0.38 0.44 0.51 0.51 0.51 0.51 0.46 0.40 0.33 0.27 0.23 0.22 0.21 0.21 0.21 0.20 0.24 0.29 0.33 0.38 0.40 0.42 0.47 0.50 0.55 0.58 0.58 0.59 0.56 0.55 0.55 0.54 0.51 0.46 0.40 0.25 0.14 0.02 -0.08 -0.08 -0.07 -0.03 -0.01 -0.03 0.00 0.01 0.02 0.11 0.15 0.21 0.26 0.28 0.30 0.30 0.33 0.30 0.28 0.29 0.24 0.24 0.24 0.20 0.22 0.23 0.25 0.28 0.29 0.27 0.25 0.25 0.26 0.34 0.40 0.47 0.53 0.54 0.55 0.55 0.54 0.55 0.54 0.54 0.54 0.51 0.50 0.50 0.56 0.56 0.56 0.56 0.61 0.61 0.61 0.61 0.91 0.91 0.91 0.91 - - -
Working Capital Turnover Ratio
R 2.17 2.37 2.04 1.94 2.06 2.19 2.41 2.53 2.30 2.12 1.87 1.83 1.72 2.60 3.04 3.47 3.96 3.47 3.48 3.45 3.34 3.20 3.43 3.74 4.43 5.01 5.49 5.81 6.06 6.62 6.46 6.11 5.72 4.91 5.46 -0.56 -0.50 0.27 -0.68 5.01 4.79 3.51 2.90 2.53 1.99 1.90 1.85 1.81 1.83 2.27 2.83 3.44 3.89 3.52 3.03 2.47 1.96 1.96 1.96 1.99 2.22 2.62 3.14 4.04 4.54 4.63 4.80 4.87 4.89 5.10 4.60 3.75 3.21 2.64 2.53 2.39 2.17 2.02 1.84 1.72 1.71 1.70 1.80 1.82 1.83 1.87 1.99 2.23 2.64 -3.94 -8.66 -11.62 -15.18 -14.06 -23.00 -10.70 -98.08 -95.18 -79.40 -85.36 10.04 13.15 11.47 8.23 3.92 3.63 3.34 3.37 3.08 3.31 3.65 3.55 4.65 4.71 4.65 5.23 4.61 4.46 4.22 3.71 3.43 3.83 4.10 4.08 3.96 3.19 2.61 2.25 1.90 1.86 1.81 1.82 1.87 1.82 1.85 1.88 1.87 1.97 2.00 2.00 1.78 1.78 1.78 1.78 1.65 1.65 1.65 1.65 1.10 1.10 1.10 1.10 - - -

StockViz Staff

September 20, 2024

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