Northern Trust Corporation

NASDAQ NTRS

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Northern Trust Corporation Key Metrics 1989 - 2024

This table shows the Key Metrics for Northern Trust Corporation going from 1989 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31
Accounts Payable Turnover Ratio
R - - 0.02 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 30.62 15.34 11.60 4.11 1.33 0.89 0.57 0.77 0.79 0.86 0.84 0.80 0.82 1.31 0.65 0.70 0.72 1.83 0.73 1.15 0.72 0.92 0.96 0.74 2.54 0.87 1.06 0.78 0.82 1.22 0.61 0.60 0.62 0.54 0.61 0.62 0.51 0.72 0.70 0.68 0.56 0.77 0.64 0.68 1.19 0.47 0.90 1.36 0.98 1.24 1.02 0.60 0.69 1.32 1.28 1.13 0.94 1.20 1.18 0.90 1.27 1.66 1.08 1.16 2.05 0.55 2.58 1.69 2.88 0.47 2.93 3.04 2.50 2.13 2.36 4.08 2.26 3.96 2.33 3.49 1.98 3.11 1.65 3.06 4.02 0.84 0.68 0.72 2.69 0.94 0.76 1.03 1.17 0.87 0.81 0.86 0.97 1.48 1.27 1.09 1.16 - 1.13 - - - - - - - - - - - - - - - 1.13 0.64 0.78 0.77 0.66 0.59 0.90 0.38 - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 9.36 8.63 5.43 3.88 4.60 - - - - - - - - - - - 8.01 7.49 6.18 6.32 6.29 6.09 6.25 6.03 7.11 7.59 7.30 10.51 10.27 8.99 10.32 7.62 10.03 9.78 10.05 12.07 11.00 13.17 13.38 19.68 15.22 11.75 11.74 9.34 11.17 16.02 16.27 12.83 12.05 13.31 13.67 8.45 6.65 8.37 6.62 6.59 7.70 4.95 5.92 6.19 11.69 8.67 - - 9.78 8.57 8.92 - 14.02 6.70 - - 10.52 8.58 - - - 9.66 - - - 7.76 - - - 5.68 - - - 4.06 - - - 6.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.05 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 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 2,441.51 2,364.85 4,429.43 5,325.24 5,358.07 -7,839.06 4,763.58 237.38 6,377.87 -8,293.60 4,500.41 4,181.18 3,322.17 3,052.70 2,976.07 3,354.61 -11,390.80 6,367.38 -1,768.89 -2,580.53 -1,865.85 -2,419.55 -2,603.61 -2,833.13 -2,472.17 -4,232.22 -3,904.99 -3,387.82 -3,161.52 -3,233.05 -2,902.08 -3,259.16 -3,392.07 -3,929.69 -4,751.61 -3,769.51 -2,976.93 -4,556.28 -5,490.99 -4,407.70 -4,424.61 -5,260.15 -3,987.88 -3,922.64 -4,055.20 -4,546.55 677.64 427.48 1,989.94 161.04 719.93 -1,306.05 -1,866.38 -983.50 -347.74 -607.98 -996.45 9,882.41 9,942.30 9,267.32 11,771.54 8,195.19 9,822.37 8,074.44 7,737.12 8,252.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 58.99 57.62 57.16 55.99 55.52 53.90 52.81 53.00 54.64 57.61 56.95 56.53 54.84 55.94 55.49 54.57 51.85 52.35 50.47 49.76 48.42 47.44 46.30 45.91 45.17 44.79 44.33 43.65 43.26 42.58 42.01 39.04 38.44 37.49 37.51 37.19 36.58 35.74 35.93 33.83 33.25 33.01 32.39 32.05 31.69 31.37 31.29 30.62 29.90 29.51 29.66 29.04 28.51 28.14 27.95 27.29 26.58 26.08 25.65 25.93 29.08 28.43 21.79 22.17 21.29 20.47 19.45 18.86 18.12 18.03 17.75 17.19 16.72 16.54 15.92 15.57 15.16 15.09 14.50 14.23 13.90 13.88 13.36 13.16 13.54 13.61 13.08 12.86 12.45 12.56 11.91 11.60 11.19 11.11 10.22 10.00 9.78 9.83 9.77 9.02 8.83 8.69 8.23 8.02 7.85 7.84 7.45 7.33 7.01 7.01 6.74 6.48 6.34 6.51 6.30 6.31 6.28 5.97 5.73 5.75 5.41 5.31 5.15 5.13 4.89 4.51 4.34 6.33 4.05 3.86 3.71 3.75 3.52 3.48 3.38 3.24 2.92 3.12 2.78 2.68 2.77
Capital Expenditure To Sales
% 3.59 6.45 1.23 1.13 0.66 - 1.34 1.21 1.50 1.82 1.57 1.77 0.66 2.18 1.75 2.71 2.46 6.99 1.43 1.23 0.61 3.89 1.06 1.15 0.41 1.96 1.75 1.94 1.11 4.19 2.14 1.51 1.01 3.68 1.09 1.35 2.24 2.74 1.72 1.75 1.30 4.62 1.16 1.95 1.23 4.71 6.45 5.80 5.94 9.93 18.24 2.10 8.68 10.77 8.38 5.71 8.86 7.43 6.57 7.35 11.85 7.29 7.83 6.50 6.99 7.78 6.26 7.27 7.57 9.04 18.79 4.14 6.58 4.26 3.06 5.44 7.88 8.37 13.14 1.78 2.42 2.89 3.31 3.88 5.51 5.51 5.98 4.59 4.79 6.17 4.32 5.99 7.11 10.57 6.04 5.00 4.28 8.36 4.92 4.24 4.93 6.52 0.84 7.74 6.67 5.30 3.62 3.82 3.97 4.58 3.96 5.06 5.94 3.27 4.91 3.08 4.92 5.60 3.91 3.15 6.01 6.10 3.42 5.52 7.18 6.82 4.69 8.05 8.03 6.01 6.02 2.70 5.82 1.71 22.74 18.04 14.02 18.15 17.51 10.80 7.99
Cash Dividend Coverage Ratio
R -8.55 17.64 0.51 -0.62 -0.95 - -5.94 -9.93 4.97 12.63 3.19 -7.63 0.45 9.11 -0.52 19.28 -17.56 9.86 4.27 0.57 2.32 3.30 14.55 2.97 -4.74 7.53 6.00 -4.37 8.46 9.12 13.51 -2.43 -3.37 15.11 -11.65 12.50 5.67 -4.35 -3.53 13.37 7.18 -1.64 30.10 -22.55 284.09 0.16 3.43 -3.18 11.22 20.40 -10.24 7.16 1.06 -1.88 2.20 10.81 0.51 4.77 5.17 -1.16 5.42 -1.03 5.61 4.88 4.38 5.06 4.27 4.66 2.04 0.45 3.67 0.94 2.69 5.30 1.83 0.59 5.04 1.40 5.50 2.67 6.09 -1.58 11.68 3.00 0.50 6.70 3.25 6.31 2.02 4.63 2.64 9.95 3.19 5.79 30.38 2.61 -0.57 15.48 2.18 5.27 -4.50 9.39 -0.27 5.82 2.55 2.83 2.81 3.54 0.08 7.53 12.44 -7.45 6.27 8.99 -0.80 -0.44 0.98 8.90 7.01 11.63 1.05 9.37 8.22 14.13 -4.15 13.90 5.72 10.45 5.09 9.88 7.38 4.32 5.16 2.24 6.99 -0.68 7.63 0.61 14.76 30.27 -16.74
Cash Flow Coverage Ratio
R -0.82 1.51 0.04 -0.10 -0.19 - -3.21 -24.69 288.44 1,257.13 93.04 -168.59 5.88 79.29 -3.88 91.95 -22.48 9.84 2.73 0.30 1.18 1.73 7.53 2.04 -3.97 7.61 5.36 -6.58 13.56 16.81 25.13 -5.20 -7.04 31.66 -28.70 27.11 12.18 -9.21 -6.41 20.82 10.56 -3.23 41.23 -29.24 4.96 -0.33 2.44 -4.09 8.28 15.60 -9.72 4.14 -0.04 -2.04 0.79 7.96 -0.54 2.79 3.04 -1.73 2.92 -0.64 0.71 0.65 0.45 0.42 0.37 0.41 0.11 -0.11 0.12 0.04 0.29 0.79 0.26 -0.04 0.99 0.05 1.13 0.81 2.08 -0.62 3.50 0.70 -0.07 1.49 0.59 1.35 0.31 0.68 0.29 1.05 0.22 0.31 0.04 0.37 -0.13 1.36 0.14 0.53 -0.60 0.80 -0.04 0.46 0.15 0.17 0.15 0.36 -0.06 0.67 1.16 -0.82 0.51 0.71 -0.13 -0.08 0.02 0.71 0.64 1.23 0.00 1.01 0.88 1.56 -0.69 1.37 0.49 0.81 0.28 0.58 0.39 0.23 0.24 0.09 0.12 -0.18 0.23 -0.14 0.42 1.29 -0.81
Cash Interest Coverage Ratio
R -0.76 1.63 0.06 -0.08 -0.18 - -3.13 -24.37 298.76 1,276.19 98.33 -164.80 6.97 81.12 -2.91 93.09 -22.17 10.54 2.84 0.38 1.22 1.98 7.61 2.15 -3.92 7.87 5.59 -6.24 13.82 17.96 25.70 -4.76 -6.77 32.70 -28.35 27.56 12.85 -8.44 -5.99 21.22 10.84 -2.32 41.45 -28.88 5.16 0.34 3.25 -3.24 8.96 16.76 -7.75 4.32 0.65 -1.15 1.57 8.61 0.41 3.58 3.68 -0.99 3.83 -0.27 0.90 0.85 0.64 0.58 0.48 0.55 0.25 0.05 0.48 0.13 0.45 0.89 0.35 0.12 1.25 0.33 1.64 0.90 2.20 -0.49 3.64 0.85 0.14 1.68 0.78 1.51 0.47 0.86 0.38 1.16 0.33 0.45 0.13 0.45 -0.06 1.50 0.22 0.60 -0.51 0.90 -0.02 0.57 0.26 0.24 0.20 0.41 0.01 0.74 1.22 -0.74 0.60 0.75 -0.07 -0.04 0.09 0.80 0.71 1.30 0.13 1.16 0.96 1.69 -0.52 1.53 0.58 0.96 0.43 0.67 0.47 0.27 0.30 0.11 0.31 -0.03 0.36 0.03 0.56 1.38 -0.74
Cash Per Share
R 228.88 198.84 9.23 23.57 23.12 22.43 21.65 24.56 18.12 14.65 20.08 22.95 21.94 21.01 22.70 21.39 27.80 21.07 23.56 24.65 23.31 21.29 22.86 21.71 26.92 19.90 23.23 24.73 20.16 23.26 21.52 23.23 22.69 27.70 12.37 23.69 11.43 13.17 6.85 11.88 10.40 13.32 7.56 15.61 11.97 15.75 120.38 126.24 105.07 142.87 123.46 152.48 146.38 120.51 14.41 14.53 10.93 126.52 11.89 10.71 91.08 128.80 130.62 118.54 129.76 114.39 92.42 81.35 85.98 93.47 78.62 74.03 66.48 65.18 60.31 54.02 66.26 63.54 60.33 59.24 49.09 47.28 43.51 46.65 35.34 50.10 41.28 42.24 38.97 43.35 34.21 25.47 22.22 34.31 17.83 24.77 23.33 19.59 28.47 17.51 17.14 25.32 15.64 13.92 13.23 18.29 20.18 16.96 14.53 15.22 10.57 13.62 12.76 12.90 13.67 12.46 13.74 14.25 15.60 15.64 16.38 16.98 13.54 14.61 12.04 13.08 12.76 15.77 10.24 11.05 9.87 11.37 10.84 10.22 11.03 8.90 6.83 8.71 6.67 6.52 7.12
Cash Ratio
R 1.65 1.54 0.06 0.11 0.12 0.03 0.03 0.04 0.03 0.02 -4.75 -5.40 0.03 0.07 0.57 0.54 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.03 0.05 0.03 0.03 0.02 0.03 0.03 0.04 0.02 0.04 0.04 0.04 0.35 0.37 0.32 0.39 0.35 0.43 0.44 0.41 0.05 0.05 0.04 0.43 0.04 0.04 0.30 0.41 0.42 0.40 0.42 0.42 0.37 0.35 0.37 0.38 0.36 0.35 0.34 0.31 0.32 0.29 0.34 0.34 0.37 0.34 0.31 0.28 0.27 0.30 0.25 0.32 0.26 0.29 0.26 0.27 0.25 0.18 0.15 0.24 0.13 0.17 0.18 0.17 0.20 0.15 0.16 0.23 0.14 0.12 0.14 0.18 0.19 0.16 0.16 0.17 0.12 0.16 0.16 0.16 0.17 0.16 0.18 0.19 0.21 0.21 0.23 1.73 1.07 1.17 5.88 3.67 20.74 17.72 18.88 2.16 1.43 1.32 3.58 1.98 1.72 2.63 3.78 3.03 2.43 2.52 5.35
Cash Return on Assets (CROA)
R -0.01 0.02 0.00 0.00 0.00 - -0.01 -0.01 0.00 0.01 0.00 -0.01 0.00 0.01 0.00 0.02 -0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 -0.01
Cash Return on Equity (CROE)
R -0.12 0.24 0.01 -0.01 -0.01 - -0.08 -0.15 0.07 0.17 0.04 -0.10 0.01 0.13 -0.01 0.28 -0.25 0.15 0.05 0.01 0.03 0.04 0.14 0.03 -0.05 0.08 0.05 -0.05 0.08 0.09 0.12 -0.02 -0.03 0.16 -0.12 0.12 0.06 -0.04 -0.03 0.12 0.07 -0.02 0.29 -0.21 0.04 0.00 0.03 -0.03 0.10 0.20 -0.10 0.07 0.01 -0.02 0.02 0.11 0.01 0.05 0.06 -0.02 0.07 -0.01 0.07 0.06 0.06 0.06 0.05 0.06 0.03 0.01 0.05 0.01 0.04 0.07 0.02 0.01 0.07 0.02 0.07 0.04 0.08 -0.02 0.15 0.04 0.01 0.09 0.04 0.08 0.03 0.06 0.03 0.13 0.04 0.07 0.02 0.07 -0.01 0.20 0.03 0.07 -0.06 0.12 0.00 0.08 0.03 0.03 0.03 0.06 0.00 0.09 0.15 -0.09 0.08 0.10 -0.01 -0.01 0.01 0.10 0.08 0.13 0.01 0.09 0.08 0.15 -0.05 0.14 0.06 0.11 0.05 0.10 0.08 0.05 0.07 0.03 0.08 -0.01 0.10 0.01 0.17 0.43 -0.21
Cash Return on Invested Capital (CROIC)
R -0.01 0.02 0.00 0.00 0.00 - -0.05 -0.07 0.03 0.10 0.00 -0.01 0.00 0.01 0.00 0.02 -0.18 0.11 0.04 0.01 0.02 0.03 0.11 0.02 -0.04 0.06 0.04 -0.03 0.06 0.07 0.09 -0.02 -0.02 0.11 -0.09 0.09 0.04 -0.03 -0.02 0.09 0.05 -0.01 0.20 -0.14 0.03 0.00 0.02 -0.02 0.07 0.12 -0.06 0.04 0.01 -0.01 0.01 0.06 0.00 0.03 0.03 -0.01 0.04 -0.01 0.04 0.03 0.03 0.03 0.03 0.04 0.01 0.00 0.03 0.01 0.02 0.03 0.01 0.01 0.05 0.01 0.05 0.02 0.06 -0.01 0.10 0.03 0.00 0.06 0.03 0.05 0.02 0.04 0.02 0.08 0.03 0.05 0.01 0.04 0.00 0.12 0.02 0.04 -0.04 0.07 0.00 0.05 0.02 0.02 0.02 0.03 0.00 0.06 0.11 -0.07 0.05 0.08 -0.01 0.00 0.01 0.06 0.04 0.07 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.02 -0.01
Cash Return on Investment (CROI)
R -0.03 0.05 0.00 0.00 0.00 - -0.01 -0.02 0.01 0.03 0.01 -0.02 0.00 0.02 0.00 0.04 -0.04 0.03 0.01 0.00 0.00 0.01 0.02 0.01 -0.01 0.01 - - - 0.02 - - - 0.03 - - - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -492 604 -182 -227 306 - -293 -108 557 257 329 -511 572 322 -429 60 629 -98 381 3 -246 512 413 384 -179 540 270 -563 -51 792 246 381 -221 123 59 36 -43 -33 3 415 111 272 161 -56 257 -122 -22 396 51 254 418 75 37 -110 400 123 87 94 125 -125 130 -122 302 299 -19 -42 200 130 67 -201 126 -4 105 254 47 46 159 -48 32 66 159 -166 338 131 -90 176 44 -96 49 86 -8 303 30 231 -18 91 -44 185 39 199 -148 227 -50 163 68 55 23 74 -24 124 179 -176 95 -17 12 -19 36 72 63 86 -6 49 31 105 -78 104 19 90 -4 46 45 14 32 -29 30 -33 42 -33 75 183 -124
Cash to Debt Ratio
R 2.85 2.38 0.07 0.12 0.15 - - - - - 0.48 0.55 - 0.06 0.25 0.22 0.29 0.24 0.25 0.27 0.26 0.22 0.24 0.22 0.34 0.25 0.30 0.48 0.39 0.39 0.42 0.34 0.45 0.54 0.24 0.56 0.28 0.38 0.20 0.53 0.37 0.37 0.22 0.36 0.35 0.63 5.07 4.17 3.36 4.61 4.26 3.22 2.57 2.94 0.29 0.29 0.27 1.85 0.22 0.21 3.06 3.08 - - 3.68 3.22 2.95 - 4.56 2.28 - - 3.12 2.30 2.66 2.53 3.29 2.98 2.58 2.50 2.95 1.96 2.04 2.14 1.85 1.59 1.21 1.35 1.11 0.98 - 0.91 0.96 1.35 0.30 0.46 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.30 0.28 0.44 0.47 0.47 0.05 0.06 0.06 0.43 0.04 0.02 0.66 0.63 0.64 0.60 0.63 0.00 0.99 0.45 0.42 0.45 0.42 0.42 0.40 0.42 0.37 0.38 0.39 0.40 0.40 0.41 0.38 0.39 0.38 0.35 0.38 0.38 0.33 0.32 0.36 0.36 0.33 0.35 0.36 0.36 0.36 0.35 0.35 0.39 0.35 0.35 0.31 0.28 0.29 0.30 0.29 0.27 1.00 0.99 0.99 1.00 1.00 0.99 0.99 0.99 0.99 0.06 0.06 0.04 0.08 0.07 0.08 0.06 0.05 0.05 0.04 0.05 0.04 0.06 0.05 0.04 0.04 0.03 0.06 0.04 0.07 0.25 0.27 0.24 0.26 0.24 0.18 0.15 0.23 0.04 0.05 0.05 0.06 0.05 0.15 0.16 0.20 0.14 0.11 0.13 0.16 0.17 0.15 0.14 0.16 0.11 0.14 0.15 0.14 0.15 0.14 0.16 0.16 0.20 0.20 0.21 0.24 0.20 0.21 0.18 0.23 0.20 0.18 0.17 0.18 0.16 0.19 0.19 0.18 0.18 0.16 0.12 0.15 0.12 0.12 0.13
Current Liabilities Ratio
R 0.18 0.18 0.23 0.28 0.26 0.88 0.88 0.85 0.87 0.89 -0.01 -0.01 0.84 0.37 0.05 0.05 0.91 0.89 0.88 0.88 0.88 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.88 0.88 0.87 0.86 0.86 0.85 0.86 0.87 0.86 0.85 0.86 0.87 0.88 0.88 0.89 0.88 0.88 0.88 0.87 0.89 0.87 0.87 0.86 0.87 0.85 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.87 0.89 0.89 0.88 0.89 0.89 0.88 0.88 0.89 0.89 0.89 0.90 0.89 0.87 0.90 0.89 0.87 0.88 0.88 0.89 0.87 0.87 0.89 0.89 0.90 0.89 0.90 0.91 0.90 0.91 0.91 0.90 0.89 0.89 0.88 0.87 0.87 0.13 0.16 0.16 0.03 0.05 0.01 0.01 0.01 0.08 0.12 0.14 0.05 0.09 0.10 0.06 0.03 0.05 0.05 0.05 0.03
Current Liabilities to Total Liabilities Ratio
R 0.20 0.19 2.49 2.56 19.14 0.95 0.95 0.91 0.93 0.95 -0.01 -0.01 0.90 0.39 0.06 0.06 0.97 0.97 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.93 0.94 0.94 0.93 0.93 0.94 0.94 0.94 0.95 0.95 0.94 0.95 0.94 0.94 0.95 0.93 0.93 0.93 0.93 0.92 0.96 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.96 0.96 0.96 0.96 0.95 0.95 0.96 0.95 0.94 0.95 0.95 0.95 0.94 0.94 0.95 0.95 0.96 0.96 0.97 0.97 0.97 0.98 0.98 0.97 0.96 0.95 0.94 0.93 0.93 0.13 0.18 0.17 0.03 0.06 0.01 0.01 0.01 0.09 0.12 0.15 0.06 0.09 0.11 0.06 0.03 0.05 0.05 0.05 0.03
Current Ratio
R 1.67 1.58 1.88 1.68 1.81 0.06 0.06 0.07 0.50 0.04 -4.75 -127.21 0.75 1.74 11.11 11.55 0.00 1.12 0.51 0.48 0.50 0.47 0.47 0.45 0.47 0.41 0.42 0.44 0.45 0.45 0.46 0.42 0.44 0.42 0.38 0.43 0.43 0.37 0.35 0.40 0.41 0.37 0.39 0.41 0.41 0.41 0.40 0.39 0.45 0.40 0.40 0.35 0.33 0.33 0.35 0.34 0.31 1.15 1.16 1.17 1.16 1.15 1.13 1.12 1.12 1.13 0.07 0.07 0.05 0.09 0.08 0.09 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.07 0.04 0.07 0.29 0.31 0.27 0.29 0.28 0.20 0.16 0.26 0.04 0.06 0.05 0.07 0.06 0.17 0.18 0.23 0.16 0.12 0.14 0.18 0.19 0.16 0.16 0.17 0.12 0.16 0.16 0.16 0.17 0.16 0.18 0.19 0.22 0.23 0.25 1.87 1.20 1.31 6.43 4.37 20.74 17.72 18.88 2.16 1.43 1.32 3.58 1.98 1.72 2.63 3.78 3.03 2.43 2.52 5.35
Days in Inventory
R - - - - - - - - - - - 29,139.42 25,470.92 21,354.52 21,530.09 25,326.90 -92,201.09 47,192.09 -16,060.94 -22,227.40 -16,661.17 -20,189.63 -22,157.20 -24,956.97 -21,946.85 -36,046.76 -31,912.77 -28,801.45 -28,394.78 -26,808.98 -24,693.66 -97,697.20 -29,186.97 -32,288.62 -37,179.62 -108,693.99 -28,084.33 -37,839.82 -43,560.85 -34,971.34 -34,110.06 -37,585.52 -30,508.15 -31,219.02 -31,457.44 -8,987.75 5,325.66 4,073.23 19,479.43 1,370.15 4,938.85 -12,267.37 -14,906.26 -33,695.70 -6,867.40 -11,617.93 -16,017.51 943,940.28 167,537.02 186,498.83 148,029.34 226,043.98 14,141.34 119,244.69 110,584.76 -3,504,660.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - 18.41 21.00 20.00 59.07 106.48 3.03 5.68 6.02 7.44 15.50 15.68 22.07 7.47 8.94 9.56 17.33 16.83 16.45 11.82 17.83 107.31 25.32 19.30 20.52 77.94 22.96 42.31 27.43 31.80 24.77 28.56 34.77 38.86 29.50 14.00 85.93 127.55 91.25 595.23 103.03 91.84 160.92 542.73 291.88 253.44 248.96 1,102.45 61.96 42.39 22.36 30.27 1.56 21.86 37.24 203,079.05 37.19 37.99 13.44 1.17 0.94 6.31 0.25 0.13 - - 0.30 0.44 1.40 2.52 1.48 1.04 1.38 1.10 3.88 1.47 2.25 1.99 1.71 1.24 2.32 1.74 1.67 1.99 7.47 3.64 8.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - 244,689.24 255,458.00 252,356.90 240,564.63 252,836.25 248,933.03 193,626.73 182,997.08 196,266.61 185,685.42 195,096.33 204,843.90 209,491.32 224,007.36 233,614.13 223,629.81 227,987.52 239,668.63 231,026.59 230,374.52 748,793.34 237,796.89 227,963.56 230,427.06 776,978.51 234,336.21 231,328.95 235,103.32 224,307.14 218,058.94 201,813.32 195,538.18 205,104.54 213,049.01 56,148.61 320,914.67 388,169.94 301,177.96 2,321,329.81 266,087.37 228,865.93 203,152.08 765,733.02 339,152.89 331,544.15 312,893.25 2,170,681.07 372,570.05 384,978.72 277,361.52 539,771.00 36,043.45 306,408.35 271,852.84 -8,901,324.52 300,502.80 311,145.54 332,599.88 36,743.33 91,311.15 90,392.65 86,167.89 51,784.96 86,646.50 84,732.03 106,045.49 68,043.36 79,919.64 87,647.47 84,486.36 91,145.91 88,503.88 69,482.65 79,220.53 31,975.35 49,922.46 50,771.10 46,900.36 38,777.26 32,994.06 26,489.40 24,581.91 20,649.77 79,032.03 81,276.98 83,843.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 11.92 23.79 31.46 88.81 274.45 409.43 640.26 472.69 464.33 422.13 433.15 456.81 445.72 277.80 564.69 524.63 506.10 199.32 496.67 316.27 509.53 398.48 379.30 491.80 143.51 421.92 343.89 469.12 442.95 299.23 595.33 610.95 584.58 670.27 600.89 586.53 711.19 508.04 520.52 538.68 649.15 475.53 570.93 534.18 306.80 775.29 404.67 267.63 372.52 293.29 356.25 609.58 530.08 276.22 285.91 322.98 390.34 305.31 309.71 406.11 286.86 219.46 337.73 315.72 177.99 661.09 141.50 216.52 126.91 784.60 124.75 120.01 146.21 171.26 154.80 89.53 161.51 92.27 156.92 104.66 183.92 117.42 221.00 119.38 90.86 435.24 534.80 510.48 135.50 387.52 480.91 354.71 310.96 419.40 448.28 422.38 377.66 246.36 288.51 334.11 314.02 - 323.04 - - - - - - - - - - - - - - - 323.98 571.71 466.87 476.11 550.13 615.33 404.66 958.27 - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.11 0.11 0.18 0.25 0.21 - - - - - 0.05 0.05 - 0.42 0.12 0.14 0.12 0.13 0.16 0.16 0.16 0.16 0.16 0.17 0.14 0.13 0.14 0.09 0.10 0.11 0.10 0.13 0.10 0.10 0.10 0.08 0.09 0.08 0.07 0.05 0.07 0.08 0.08 0.11 0.09 0.06 0.06 0.08 0.08 0.07 0.07 0.12 0.15 0.12 0.15 0.15 0.13 0.20 0.17 0.16 0.09 0.11 - - 0.10 0.12 0.11 - 0.07 0.15 - - 0.09 0.12 0.10 0.10 0.09 0.10 0.13 0.12 0.09 0.13 0.12 0.13 0.12 0.18 0.19 0.19 0.21 0.25 - 0.18 0.14 0.16 0.40 0.34 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.58 0.59 0.69 0.77 0.74 - - - - - 0.42 0.42 - 0.86 0.62 0.64 0.65 0.62 0.65 0.65 0.65 0.67 0.67 0.68 0.64 0.64 0.64 0.54 0.54 0.58 0.55 0.64 0.57 0.58 0.57 0.53 0.53 0.50 0.49 0.40 0.46 0.52 0.51 0.57 0.52 0.45 0.43 0.50 0.51 0.51 0.49 0.62 0.67 0.59 0.64 0.65 0.60 0.72 0.68 0.66 0.51 0.60 - - 0.62 0.63 0.62 - 0.51 0.69 - - 0.56 0.63 0.59 0.58 0.57 0.59 0.62 0.63 0.54 0.63 0.62 0.62 0.58 0.70 0.72 0.71 0.74 0.78 - 0.71 0.67 0.70 0.85 0.84 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -884.44 -2,611.53 61.19 90.51 23.70 - - - - - 13.34 14.03 - 136.29 34.68 36.55 28.58 24.37 24.31 23.77 23.97 26.09 26.92 28.74 25.13 27.77 28.87 20.81 21.45 25.76 22.64 29.69 23.68 24.68 25.17 18.29 20.29 17.63 19.23 13.23 16.84 22.96 18.59 24.56 21.83 16.55 13.80 17.96 19.20 23.17 17.08 27.94 34.13 25.32 30.49 27.19 25.84 37.89 31.42 18.94 16.00 11.49 - - 7.61 8.40 9.25 - 5.92 10.88 - - 8.27 14.53 10.63 11.91 10.15 11.03 13.33 15.54 11.13 13.20 14.82 19.62 12.91 22.61 23.11 18.36 23.45 27.36 - 13.34 10.52 11.51 22.91 23.55 21.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.36 1.45 2.24 3.43 2.80 - - - - - 0.73 0.74 - 6.06 1.63 1.81 1.85 1.65 1.86 1.85 1.82 2.06 2.04 2.16 1.77 1.78 1.76 1.18 1.18 1.40 1.21 1.77 1.32 1.36 1.35 1.13 1.12 0.98 0.97 0.66 0.85 1.10 1.04 1.34 1.09 0.80 0.76 0.99 1.04 1.05 0.98 1.63 2.00 1.46 1.79 1.83 1.53 2.62 2.10 1.97 1.02 1.47 - - 1.65 1.74 1.61 - 1.04 2.28 - - 1.27 1.71 1.42 1.37 1.33 1.41 1.61 1.67 1.20 1.74 1.60 1.66 1.41 2.31 2.60 2.42 2.82 3.51 - 2.41 2.07 2.28 5.83 5.44 4.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 76.62 152.40 81.08 120.22 96.89 - - - - - 21.99 23.72 - 293.86 64.07 65.67 55.97 49.19 52.26 51.40 55.72 52.91 56.49 57.33 47.51 50.95 60.09 44.40 42.65 51.50 44.96 60.84 48.36 49.63 50.64 36.73 41.91 34.02 40.42 29.37 37.39 51.30 39.33 54.10 50.50 36.03 31.96 40.70 46.81 57.47 40.98 75.44 91.80 63.44 77.97 60.53 62.67 82.43 69.59 38.35 41.24 27.49 - - 20.44 62.64 33.68 - 22.54 52.59 - - 28.96 41.73 33.98 31.57 32.08 35.16 45.29 40.53 29.24 40.94 42.19 73.35 44.97 71.99 79.56 55.71 62.48 95.05 - 48.76 41.88 44.72 111.58 101.95 86.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.76 1.89 2.93 4.50 3.66 - - - - - - - - - - - 2.00 1.78 2.01 2.00 1.97 2.24 2.22 2.35 2.04 2.05 1.98 1.32 1.32 1.58 1.36 2.02 1.51 1.56 1.55 1.30 1.29 1.13 1.12 0.78 1.00 1.29 1.22 1.57 1.28 0.95 0.90 1.18 1.25 1.26 1.17 1.89 2.29 1.67 2.05 2.09 1.76 3.03 2.44 2.30 1.17 1.70 - - 2.07 2.20 2.07 - 1.37 3.02 - - 1.70 2.30 - - - 1.63 - - - 2.03 - - - 2.48 - - - 3.80 - - - 2.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.26 0.71 1.91 2.07 1.94 - 2.62 2.44 2.59 2.51 2.62 2.27 2.49 1.49 1.96 1.90 2.36 2.24 2.85 2.62 2.74 2.95 3.75 3.49 3.78 3.16 3.22 2.48 2.98 2.90 2.94 2.96 2.73 2.68 2.62 3.25 2.67 3.15 2.71 2.43 2.42 2.28 2.77 2.70 149.09 1.16 2.44 2.62 2.39 1.91 2.49 2.22 2.20 2.29 2.25 2.94 2.32 2.96 2.78 3.52 1.96 5.49 -2.40 3.50 6.22 2.27 3.79 3.77 3.42 3.41 3.27 3.34 3.25 3.22 3.22 3.27 3.02 3.19 2.74 3.13 3.05 3.47 3.03 1.76 2.50 2.52 2.53 3.32 3.33 2.90 3.57 3.70 3.53 4.04 77.06 2.00 3.59 3.83 3.75 3.57 3.40 3.72 3.65 3.52 3.48 3.80 4.85 2.91 3.37 3.60 3.56 3.35 3.34 3.65 3.46 3.24 3.02 2.88 3.48 3.69 3.44 3.77 3.75 3.65 3.50 3.81 3.77 3.71 3.85 3.85 3.55 3.69 3.33 3.56 3.71 4.01 3.32 4.63 4.02 3.71 3.74
Dividend Payout Ratio
% 79.09 140.50 52.35 48.25 51.61 - 38.17 40.94 38.58 39.79 38.11 44.01 40.15 67.25 51.10 52.70 42.40 44.73 35.10 38.11 36.50 33.94 26.68 28.66 26.44 31.69 31.10 40.31 33.61 34.48 34.05 33.79 36.68 37.36 38.19 30.79 37.49 31.76 36.92 41.18 41.35 43.78 36.08 37.00 0.67 86.34 41.05 38.20 41.87 52.38 40.14 45.07 45.43 43.67 44.41 33.97 43.07 33.75 35.98 28.42 50.93 18.20 -41.74 28.57 16.07 44.00 26.40 26.53 29.24 29.33 30.60 29.90 30.74 31.03 31.01 30.60 33.07 31.37 36.44 31.96 32.78 28.84 32.95 56.91 40.02 39.67 39.52 30.13 30.02 34.47 28.04 27.04 28.30 24.78 1.30 50.00 27.89 26.13 26.68 27.98 29.44 26.86 27.38 28.44 28.74 26.32 20.62 34.35 29.71 27.74 28.12 29.81 29.92 27.39 28.92 30.89 33.06 34.66 28.75 27.10 29.07 26.56 26.64 27.40 28.61 26.23 26.51 26.95 25.98 25.98 28.21 27.10 30.00 28.10 26.97 24.91 30.12 21.60 24.91 26.99 26.77
Dividend Per Share
R 0.83 0.77 0.83 0.77 0.83 - 0.72 0.78 0.72 0.78 0.72 0.77 0.72 0.78 0.72 0.79 0.73 0.78 0.63 0.68 0.58 0.63 0.45 0.50 0.44 0.50 0.40 0.47 0.40 0.40 0.38 0.38 0.39 0.38 0.38 0.35 0.37 0.33 0.32 0.32 0.31 0.31 0.31 0.29 0.00 0.60 0.30 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.28 0.28 0.28 0.28 0.38 0.37 0.28 0.28 0.28 0.28 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.21 0.21 0.21 0.21 0.19 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.16 0.14 0.01 0.27 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.07 0.12 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.03
EBIT to Fixed Assets Ratio
R -0.39 0.28 0.60 0.12 2.52 1.04 0.93 0.93 1.06 1.05 1.06 0.99 1.05 0.76 0.82 0.87 1.19 1.31 1.78 1.79 1.68 1.68 1.61 1.54 1.37 1.17 1.12 1.01 0.97 0.93 0.96 1.01 0.92 0.88 0.91 1.03 0.88 0.87 0.80 0.72 0.71 0.65 0.80 0.75 0.66 0.62 0.76 0.72 0.67 0.51 0.70 0.69 0.69 0.65 0.63 0.73 0.60 0.68 0.65 1.05 0.68 1.50 0.27 1.58 2.03 1.32 1.66 1.60 1.50 1.39 1.35 1.38 1.20 1.04 0.98 0.97 0.83 0.81 0.66 0.66 0.63 0.64 0.58 0.46 0.52 0.57 0.59 0.71 0.73 0.70 0.90 1.04 1.15 1.31 1.40 1.38 1.22 1.18 1.22 1.13 1.12 1.17 1.23 1.17 1.14 1.18 1.13 1.08 1.04 1.00 1.01 0.99 0.99 1.00 1.01 0.94 0.87 0.76 0.76 0.69 0.57 0.53 0.55 0.52 0.51 0.51 0.54 0.58 0.59 0.65 0.68 0.71 0.76 0.84 0.86 0.94 0.96 1.05 1.19 1.36 1.31
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.01 0.00 0.29 0.36 1.48 1.05 2.01 8.70 257.68 402.56 133.06 82.99 65.77 28.54 20.30 16.46 5.83 4.82 4.07 3.78 3.35 3.59 4.11 5.04 5.92 6.05 6.23 7.55 9.67 11.41 11.10 11.87 11.17 11.65 12.83 14.38 12.48 11.77 9.66 8.56 8.10 7.22 8.07 7.63 6.26 5.38 5.34 6.04 4.65 3.89 4.53 3.61 3.60 3.51 4.11 5.22 4.54 4.84 4.39 6.09 3.57 3.48 0.49 2.41 2.44 1.93 1.54 1.61 1.61 1.90 1.69 1.83 1.89 1.56 1.95 1.73 2.36 2.39 2.78 2.74 2.89 3.35 2.69 1.87 2.46 2.01 2.10 2.41 2.05 1.87 2.02 1.58 1.47 1.22 1.55 1.48 1.56 2.17 1.48 1.20 1.55 1.50 1.52 1.33 1.33 1.35 1.51 1.38 1.48 1.41 1.66 1.36 1.44 2.18 1.27 1.24 1.21 1.45 1.36 1.75 1.93 1.93 1.99 1.90 1.92 1.70 1.61 1.43 1.63 1.42 1.34 1.34 1.29 1.26 1.30 1.24 1.21 1.16 1.23 1.25 1.21
EBITDA Per Share
R -0.09 -0.03 2.10 2.12 6.55 3.20 2.76 2.75 3.09 3.09 3.12 2.98 3.08 2.49 2.61 2.70 3.36 3.54 3.86 3.88 3.68 3.75 3.51 3.45 3.18 2.87 2.71 2.48 2.38 2.32 2.24 2.33 2.15 2.07 2.02 2.30 2.03 1.99 1.81 1.70 1.68 1.58 1.81 1.75 1.58 1.52 1.72 1.69 1.63 1.34 1.70 1.70 1.67 1.62 1.64 1.83 1.57 1.80 1.72 2.69 1.86 3.65 0.86 3.80 4.63 4.23 3.38 3.38 3.18 3.77 2.93 2.96 2.58 1.95 2.13 1.80 1.98 1.94 1.75 1.53 1.49 1.83 1.44 1.11 1.48 1.39 1.47 1.70 1.49 1.61 2.18 2.09 2.20 2.20 2.60 2.31 2.01 2.81 1.88 1.27 1.65 1.72 1.83 1.46 1.41 1.51 1.52 1.37 1.27 1.21 1.41 1.12 1.20 1.90 1.11 1.03 0.98 1.05 0.84 0.97 0.90 0.83 0.90 0.86 0.82 0.69 0.71 1.05 0.81 0.85 0.88 0.93 0.97 1.12 1.16 1.03 0.96 1.01 1.04 1.04 0.95
Equity Multiplier
R 12.90 12.67 12.35 13.47 13.04 13.77 14.49 14.25 15.12 15.30 14.21 14.57 14.31 14.54 13.13 13.30 14.86 12.34 11.50 11.71 11.48 12.58 12.77 13.04 12.64 13.57 12.93 12.48 12.18 12.68 12.54 13.57 13.34 13.41 13.66 13.71 12.43 13.01 13.01 13.15 13.06 13.01 12.28 12.59 12.24 12.95 12.43 12.78 12.68 14.08 13.44 13.86 13.38 12.28 11.93 12.09 11.84 13.01 12.52 12.24 12.03 12.84 16.39 15.07 16.28 14.99 14.47 14.10 14.72 15.39 14.02 14.00 13.55 14.83 13.72 13.42 14.21 13.74 12.75 13.62 12.88 13.57 13.58 13.26 12.05 13.16 13.47 12.98 13.41 14.30 12.89 13.60 14.85 14.63 14.74 15.99 14.75 13.20 15.87 14.54 13.57 14.36 14.95 16.17 13.47 14.56 15.86 15.80 14.58 13.99 14.08 14.56 13.82 13.72 14.31 13.88 13.90 14.49 14.81 15.06 15.34 14.68 15.00 15.04 14.57 14.80 14.72 13.61 14.53 16.07 16.12 16.14 16.20 16.64 18.30 17.21 19.57 18.50 19.43 19.77 19.16
Equity to Assets Ratio
R 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05
Free Cash Flow Margin
R -0.44 0.79 0.04 -0.07 -0.10 - -0.52 -0.93 0.42 1.20 0.28 -0.79 0.04 0.95 -0.07 2.18 -1.78 0.99 0.36 0.04 0.19 0.27 0.97 0.21 -0.33 0.58 0.39 -0.37 0.60 0.62 0.95 -0.17 -0.26 1.11 -0.91 0.81 0.41 -0.33 -0.26 0.91 0.51 -0.16 2.14 -1.59 0.31 -0.02 0.19 -0.28 0.73 1.34 -0.90 0.50 -0.01 -0.25 0.09 0.70 -0.05 0.26 0.31 -0.17 0.38 -0.13 0.30 0.21 0.17 0.21 0.21 0.22 0.06 -0.06 0.06 0.06 0.12 0.32 0.09 0.04 0.30 0.10 0.29 0.18 0.43 -0.14 0.80 0.17 -0.02 0.45 0.18 0.39 0.10 0.24 0.13 0.57 0.14 0.23 0.03 0.25 -0.08 0.81 0.09 0.30 -0.36 0.50 -0.03 0.30 0.10 0.12 0.09 0.24 -0.03 0.42 0.75 -0.53 0.35 0.52 -0.10 -0.06 0.01 0.46 0.37 0.56 0.00 0.42 0.39 0.69 -0.29 0.59 0.24 0.44 0.16 0.41 0.32 0.19 0.22 0.10 0.14 -0.21 0.26 -0.15 0.51 1.55 -0.92
Free Cash Flow Per Share
R -7.70 12.56 0.32 -0.58 -0.85 - -4.40 -7.81 3.45 9.64 2.18 -6.05 0.28 6.91 -0.50 15.08 -12.98 7.21 2.59 0.30 1.30 1.81 6.42 1.40 -2.13 3.61 2.33 -2.16 3.34 3.42 5.05 -1.01 -1.34 5.63 -4.51 4.33 1.98 -1.56 -1.20 4.13 2.20 -0.71 9.24 -6.70 1.25 -0.09 0.79 -1.14 2.90 5.37 -3.64 1.94 -0.02 -0.94 0.32 2.79 -0.19 1.04 1.19 -0.76 1.52 -0.67 1.24 1.03 0.86 0.93 0.80 0.86 0.22 -0.21 0.21 0.21 0.39 0.98 0.29 0.12 0.83 0.27 0.71 0.45 1.07 -0.34 1.87 0.41 -0.04 1.03 0.41 0.95 0.23 0.59 0.31 1.39 0.33 0.56 0.07 0.58 -0.17 1.76 0.18 0.56 -0.64 0.91 -0.04 0.50 0.16 0.19 0.15 0.35 -0.05 0.58 0.98 -0.68 0.43 0.62 -0.12 -0.07 0.02 0.51 0.40 0.68 0.00 0.43 0.40 0.71 -0.30 0.56 0.22 0.59 0.14 0.35 0.26 0.16 0.18 0.08 0.11 -0.15 0.19 -0.12 0.35 1.07 -0.64
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -164 3,924 1,182 802 520 - -704 -1,584 723 2,013 460 -1,259 65 1,455 -84 3,171 -2,628 1,649 709 237 469 596 1,587 434 -388 911 605 -446 811 817 1,184 -202 -278 1,336 -1,032 1,044 490 -340 -255 1,014 558 -133 2,268 -1,577 342 29 241 -230 758 1,358 -817 546 69 -147 140 734 10 316 357 -111 418 4 502 408 474 564 521 506 342 259 297 261 284 397 221 176 306 176 253 185 317 5 500 185 82 332 199 322 161 258 235 521 307 389 276 372 156 577 221 288 14 371 170 278 197 204 183 225 118 254 349 -28 226 271 107 111 123 226 180 226 70 160 156 219 1 192 119 168 113 176 165 140 159 171 166 112 177 130 234 374 8
Gross Profit Per Share
R 17.38 15.80 8.26 8.53 8.29 7.25 8.40 8.47 8.23 7.99 7.82 6.51 6.64 6.29 6.23 6.38 6.65 6.33 6.27 6.08 5.89 5.91 5.75 5.85 5.75 5.48 5.11 5.00 4.91 4.71 4.63 5.05 4.53 4.31 4.26 4.71 4.25 4.18 3.94 3.94 3.75 3.73 3.73 3.67 3.52 1.84 4.04 4.10 4.00 3.96 4.03 3.91 3.70 3.69 3.45 3.75 3.47 3.89 3.60 4.21 3.67 5.06 1.32 4.51 4.72 4.35 3.64 3.64 3.39 3.47 2.61 2.80 2.62 3.10 2.39 2.40 2.19 2.70 1.87 2.04 1.97 2.41 1.87 1.81 1.79 0.97 2.31 2.44 2.38 2.44 2.36 2.44 2.34 2.42 1.89 1.88 1.77 2.16 1.67 1.86 1.79 1.84 1.68 1.68 1.61 1.63 1.60 1.48 1.38 1.37 1.30 1.26 1.21 1.19 1.17 1.16 1.17 1.11 1.08 1.22 1.06 1.04 1.03 1.03 1.01 0.96 0.91 1.36 0.89 0.84 0.80 0.85 0.81 0.81 0.77 0.72 0.71 0.79 0.69 0.69 0.69
Gross Profit to Fixed Assets Ratio
R 7.30 6.50 3.68 3.74 3.59 3.02 3.74 3.71 3.54 3.41 3.31 2.74 2.79 2.55 2.55 2.65 2.85 2.78 3.36 3.24 3.14 3.06 3.09 3.08 2.95 2.69 2.54 2.49 2.46 2.32 2.41 2.67 2.38 2.24 2.33 2.54 2.26 2.22 2.14 2.12 1.99 1.95 2.03 1.95 1.85 0.94 2.14 2.14 2.01 1.93 1.97 1.91 1.82 1.78 1.57 1.72 1.56 1.73 1.61 1.81 1.54 2.25 0.60 2.05 2.14 1.95 1.70 1.68 1.57 1.56 1.23 1.34 1.26 1.43 1.11 1.11 1.01 1.27 0.88 0.95 0.90 1.06 0.83 0.80 0.77 0.41 1.03 1.11 1.10 1.10 1.11 1.17 1.15 1.19 1.07 1.10 1.06 1.26 1.02 1.23 1.19 1.21 1.14 1.17 1.13 1.14 1.17 1.07 1.08 1.03 1.01 1.01 0.98 0.95 0.94 0.92 0.89 0.87 0.87 0.95 0.78 0.77 0.77 0.75 0.75 0.76 0.73 0.73 0.74 0.69 0.65 0.67 0.65 0.64 0.62 0.67 0.72 0.79 0.84 0.95 0.97
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 - - - 0.01 0.01 - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 16,017 11,563 17,035 7,045 15,786 - - - - - 5,961 114,741 - -15,968 75,078 78,571 -157,042 6,606 -62,329 -66,446 -61,991 -73,142 -73,329 -79,103 -69,742 -83,026 -76,596 -67,655 -64,708 -67,030 -62,430 -69,957 -64,361 -65,869 -71,526 -65,781 -58,391 -64,859 -67,422 -58,424 -56,852 -60,610 -54,957 -55,981 -51,029 -52,894 -50,597 -53,476 -47,651 -56,200 -52,680 -60,514 -61,961 -53,006 -52,976 -52,157 -50,402 895 2,229 3,604 8,405 6,657 - - 5,825 5,665 -53,565 - -49,915 -51,925 - - -40,616 -43,744 -39,056 -39,339 -40,554 -38,786 -34,262 -36,784 -34,298 -35,575 -34,883 -32,347 -30,526 -34,122 -26,531 -24,665 -28,467 -26,676 - -25,751 -28,634 -25,513 -35,841 -36,844 -32,261 -24,628 -35,359 -27,990 -21,432 -20,099 -25,495 -30,396 -20,089 -21,051 -24,734 -24,294 -19,643 -19,270 -20,955 -19,804 -16,297 -16,275 -18,201 -18,169 -14,561 -14,389 -15,147 -14,590 -13,823 -275 -2,197 -1,803 1,944 1,894 2,585 2,076 2,048 179 -843 -1,206 1,001 -16 -358 451 667 560 241 280 869
Interest Coverage Ratio
R -0.10 0.08 0.19 0.05 1.31 0.82 1.52 6.68 205.32 319.56 106.73 65.87 52.97 21.52 15.68 12.81 4.81 4.07 3.50 3.28 2.88 3.10 3.52 4.28 4.97 5.03 5.18 6.16 7.88 9.34 9.11 9.77 9.13 9.48 10.60 11.94 10.16 9.65 7.84 6.74 6.42 5.68 6.57 6.18 5.00 4.29 4.43 4.95 3.80 3.07 3.80 3.02 3.04 2.91 3.46 4.52 3.84 4.10 3.72 5.52 3.10 3.22 0.35 2.21 2.36 1.35 1.61 1.66 1.64 1.56 1.65 1.79 1.83 1.81 1.93 2.01 2.14 2.13 2.20 2.56 2.66 2.64 2.43 1.78 2.04 1.93 1.91 2.19 2.16 1.80 1.77 1.65 1.55 1.47 1.48 1.52 1.58 1.56 1.57 1.63 1.59 1.55 1.50 1.53 1.53 1.50 1.54 1.52 1.56 1.53 1.52 1.50 1.48 1.45 1.43 1.42 1.41 1.35 1.52 1.61 1.65 1.65 1.61 1.59 1.63 1.59 1.54 1.47 1.44 1.32 1.28 1.30 1.26 1.20 1.21 1.20 1.19 1.21 1.16 1.19 1.19
Interest Expense To Sales
% 53.80 52.62 86.35 69.02 53.43 41.98 16.32 3.75 0.15 0.10 0.30 0.47 0.61 1.19 1.81 2.37 7.93 10.03 13.15 14.72 16.26 15.35 12.88 10.26 8.24 7.59 7.37 5.70 4.42 3.67 3.79 3.40 3.72 3.52 3.16 2.97 3.35 3.55 4.12 4.36 4.79 5.05 5.19 5.44 6.24 7.04 7.97 6.82 8.76 8.57 9.29 12.02 12.55 12.12 10.76 8.74 9.24 9.48 10.23 10.00 13.06 19.96 41.84 32.62 37.37 50.51 56.37 53.98 54.64 57.11 52.34 46.11 41.47 40.19 36.10 34.15 30.67 29.98 25.68 21.75 20.51 22.67 22.86 24.75 26.06 29.92 30.40 28.97 30.65 35.40 45.86 54.09 64.23 74.43 72.66 67.28 59.07 59.70 63.49 56.75 59.41 62.34 71.83 65.24 65.83 68.91 63.02 66.97 61.59 63.06 65.20 65.57 68.13 72.93 74.73 71.38 69.05 64.51 57.15 45.41 44.27 41.34 43.97 43.84 41.94 42.78 48.29 54.00 55.64 71.16 81.53 80.91 92.59 110.62 115.92 116.31 112.73 110.75 121.96 120.20 113.46
Inventory Turnover Ratio
R - - - - - - - - - - - 19.83 17.38 18.25 6.18 3.43 120.50 64.28 60.63 49.05 23.55 23.27 16.54 48.84 40.81 38.17 21.06 21.69 22.19 30.88 20.47 3.40 14.41 18.91 17.79 4.68 15.89 8.63 13.31 11.48 14.73 12.78 10.50 9.39 12.37 26.07 4.25 2.86 4.00 0.61 3.54 3.97 2.27 0.67 1.25 1.44 1.47 0.33 5.89 8.61 16.33 12.06 234.19 16.70 9.80 0.00 9.81 9.61 27.16 310.93 386.50 57.85 1,466.00 2,715.00 - - 1,208.00 833.00 261.40 145.13 245.80 350.67 264.50 332.25 94.00 247.92 162.00 183.11 213.50 294.38 157.56 209.87 218.94 183.41 48.85 100.20 44.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 130,784 127,952 125,393 135,426 127,694 - - - - - 169,086 172,291 - 170,004 152,082 151,433 25,383 22,877 23,112 23,056 22,485 24,574 24,071 25,382 21,601 22,598 22,322 18,188 17,954 18,640 17,438 19,053 16,793 16,775 16,862 15,590 15,679 15,310 15,327 13,509 14,357 15,336 14,412 16,391 14,736 13,478 13,248 14,700 14,769 14,600 13,596 16,488 18,932 16,726 18,900 18,702 16,299 20,744 19,300 18,176 13,197 15,062 - - 10,503 10,231 9,470 - 7,851 9,951 - - 7,055 7,112 7,163 5,278 5,211 4,781 4,860 4,814 4,754 4,689 4,730 4,674 4,832 6,192 5,773 5,999 8,202 5,659 - 4,331 4,267 5,445 9,942 9,351 7,949 4,902 10,249 9,030 5,290 4,613 7,942 10,115 5,203 6,255 8,464 7,552 4,462 5,568 6,284 5,252 3,169 2,827 4,820 5,511 2,743 3,030 4,750 4,601 4,176 16,903 16,737 16,289 15,269 14,960 14,305 12,796 13,155 13,193 12,744 12,333 11,922 11,789 12,610 11,737 11,853 10,938 11,057 10,979 10,364
Liabilities to Equity Ratio
R 11.90 11.67 1.15 1.48 0.18 12.77 13.49 13.25 14.12 14.30 13.21 13.57 13.31 13.54 12.13 12.30 13.86 11.34 10.50 10.71 10.48 11.58 11.77 12.04 11.64 12.57 11.93 11.48 11.18 11.68 11.54 12.57 12.34 12.41 12.66 12.71 11.43 12.01 12.01 12.15 12.06 12.01 11.28 11.59 11.24 11.95 11.43 11.78 11.68 13.08 12.44 12.86 12.38 11.28 10.93 11.09 10.84 12.01 11.52 11.24 11.03 11.84 15.39 14.07 15.28 13.99 13.47 13.10 13.72 14.39 13.02 13.00 12.55 13.83 12.72 12.42 13.21 12.74 11.75 12.62 11.88 12.57 12.58 12.26 11.05 12.16 12.47 11.98 12.41 13.30 11.89 12.60 13.85 13.63 13.74 14.99 13.75 12.20 14.87 13.54 12.57 13.36 13.95 15.17 12.47 13.56 14.86 14.80 13.58 12.99 13.08 13.56 12.82 12.72 13.31 12.88 12.90 13.49 13.81 14.06 14.34 13.68 14.00 14.04 13.57 13.80 13.72 12.61 13.53 15.07 15.12 15.14 15.20 15.64 17.30 16.21 18.57 17.50 18.43 18.77 18.16
Long-Term Debt to Equity Ratio
R 1.10 1.13 1.15 1.48 1.40 1.10 0.99 0.71 0.61 0.60 0.81 0.81 0.84 0.71 0.92 1.08 0.90 0.94 1.09 1.09 1.03 1.05 1.04 1.02 0.97 0.88 0.91 0.72 0.69 0.81 0.72 1.00 0.78 0.80 0.79 0.71 0.67 0.57 0.57 0.41 0.55 0.67 0.61 0.69 0.66 0.56 0.57 0.55 0.58 0.64 0.71 0.94 0.95 0.73 0.66 0.76 0.68 1.07 0.76 0.81 0.69 0.84 1.00 0.87 1.21 1.27 1.17 1.01 0.94 1.52 1.88 1.58 1.24 1.67 1.38 1.33 1.29 1.37 1.57 1.62 1.15 1.69 1.55 1.61 1.36 1.74 2.15 1.87 1.44 3.00 2.11 2.35 2.02 1.64 3.21 2.99 2.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.09 0.11 0.11 0.08 0.07 0.05 0.04 0.04 0.06 0.06 0.06 0.05 0.07 0.08 0.06 0.08 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.07 0.07 0.06 0.06 0.06 0.06 0.08 0.06 0.07 0.06 0.07 0.06 0.06 0.07 0.08 0.08 0.07 0.06 0.10 0.13 0.11 0.09 0.11 0.10 0.10 0.09 0.10 0.12 0.12 0.09 0.12 0.11 0.12 0.11 0.13 0.16 0.14 0.11 0.21 0.16 0.17 0.14 0.11 0.22 0.19 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -96,442,000,000.00 -96,831,200,000.00 50,264,300,000.00 56,627,300,000.00 69,559,800,000.00 -135,483,600,000.00 -139,696,800,000.00 -136,785,800,000.00 -86,191,800,000.00 -164,925,600,000.00 -152,992,200,000.00 -47,503,300,000.00 -49,758,200,000.00 -49,347,400,000.00 -48,934,500,000.00 -45,021,200,000.00 -150,823,667,000.00 10,395,000,000.00 -58,097,600,000.00 -62,177,600,000.00 -56,977,600,000.00 -65,879,500,000.00 -66,363,000,000.00 -70,450,200,000.00 -64,733,700,000.00 -77,064,600,000.00 -71,315,400,000.00 -66,426,700,000.00 -62,924,400,000.00 -64,323,300,000.00 -60,922,100,000.00 -66,239,900,000.00 -62,761,000,000.00 -64,031,700,000.00 -69,786,100,000.00 -65,213,100,000.00 -57,666,700,000.00 -64,713,000,000.00 -67,383,500,000.00 -59,810,700,000.00 -58,454,200,000.00 -61,152,600,000.00 -54,896,900,000.00 -54,626,900,000.00 -51,660,700,000.00 -55,150,600,000.00 -53,514,300,000.00 -54,280,000,000.00 -48,475,000,000.00 -57,791,400,000.00 -55,334,000,000.00 -60,247,600,000.00 -59,368,800,000.00 -52,913,700,000.00 -49,737,600,000.00 -50,085,000,000.00 -49,343,200,000.00 5,994,100,000.00 5,822,300,000.00 5,723,700,000.00 6,137,700,000.00 6,083,400,000.00 4,426,000,000.00 4,539,100,000.00 4,334,400,000.00 4,160,100,000.00 -54,868,000,000.00 -51,863,500,000.00 -52,917,500,000.00 -51,978,700,000.00 -47,440,000,000.00 -45,160,800,000.00 -43,676,200,000.00 -46,966,600,000.00 -42,420,000,000.00 -40,880,000,000.00 -42,122,200,000.00 -39,980,900,000.00 -35,606,300,000.00 -38,128,400,000.00 -35,643,100,000.00 -36,923,800,000.00 -36,318,500,000.00 -33,784,800,000.00 -32,067,900,000.00 -33,898,600,000.00 -26,671,200,000.00 -24,547,600,000.00 -26,068,600,000.00 -26,746,400,000.00 -23,862,600,000.00 -27,131,800,000.00 -30,059,500,000.00 -25,342,000,000.00 -31,071,400,000.00 -32,610,600,000.00 -29,375,100,000.00 -24,753,800,000.00 -29,786,700,000.00 -23,689,700,000.00 -21,223,700,000.00 -20,277,200,000.00 -22,292,400,000.00 -24,742,600,000.00 -19,415,400,000.00 -19,519,800,000.00 -20,625,800,000.00 -20,589,100,000.00 -18,335,100,000.00 -16,711,700,000.00 -17,462,400,000.00 -17,119,200,000.00 -15,878,500,000.00 -15,604,400,000.00 -15,708,000,000.00 -15,163,500,000.00 -14,439,500,000.00 -14,223,700,000.00 -13,767,000,000.00 -13,473,300,000.00 -13,099,500,000.00 -11,775,400,000.00 -12,350,600,000.00 -11,756,000,000.00 -11,399,500,000.00 -10,455,700,000.00 -10,472,300,000.00 -9,515,700,000.00 -9,958,900,000.00 -10,020,400,000.00 -9,854,000,000.00 -9,250,000,000.00 -8,917,000,000.00 -8,999,400,000.00 -9,675,900,000.00 -9,179,100,000.00 -9,829,700,000.00 -8,698,600,000.00 -9,120,200,000.00 -9,074,900,000.00 -8,435,700,000.00
Net Debt to EBITDA Ratio
R 1,639.79 3,609.18 26.96 27.85 8.32 11.51 11.12 4.84 5.00 6.49 8.27 7.74 8.19 8.11 15.87 15.83 12.28 9.78 8.77 8.19 8.37 11.25 10.93 13.00 7.29 12.01 11.00 4.23 6.06 6.67 5.77 8.94 5.56 3.46 10.97 2.35 9.20 8.03 11.99 6.54 9.74 11.16 10.92 11.65 11.20 5.95 -56.18 -56.91 -45.38 -83.55 -57.07 -66.82 -58.00 -49.17 21.72 19.26 18.88 -37.15 24.48 14.96 -33.01 -24.74 -126.34 -26.14 -22.48 -20.89 -20.58 -18.48 -21.65 -17.50 -15.42 -15.83 -17.54 -18.94 -17.69 -18.17 -23.27 -21.80 -21.11 -23.24 -21.75 -12.66 -15.36 -22.32 -11.02 -13.40 -4.89 -6.51 -10.27 0.84 0.83 1.16 2.19 -3.79 7.72 2.51 0.13 -3.01 4.76 9.06 -2.52 -8.46 5.97 15.20 0.31 0.57 7.04 7.67 -1.51 2.51 7.53 2.40 -4.53 -3.54 1.40 6.03 -7.43 -5.83 0.32 0.21 -3.02 -2.30 4.09 2.43 -8.10 -10.21 -3.62 -5.79 -8.66 -5.50 -1.93 -1.52 -6.73 -3.78 -3.31 -4.26 -4.01 -4.52 -2.65 -2.67 -4.78
Net Income Before Taxes
R 290,600,000.00 145,800,000.00 434,300,000.00 440,700,000.00 444,000,000.00 184,652,536.93 524,500,000.00 540,600,000.00 510,800,000.00 509,600,000.00 518,100,000.00 486,500,000.00 495,900,000.00 373,400,000.00 389,900,000.00 403,200,000.00 461,100,000.00 476,400,000.00 508,600,000.00 506,900,000.00 452,200,000.00 485,900,000.00 481,000,000.00 507,200,000.00 483,700,000.00 435,600,000.00 416,600,000.00 390,800,000.00 390,900,000.00 389,500,000.00 373,700,000.00 394,700,000.00 359,200,000.00 350,400,000.00 353,200,000.00 411,400,000.00 350,000,000.00 345,800,000.00 304,200,000.00 270,700,000.00 269,500,000.00 245,700,000.00 301,500,000.00 285,800,000.00 242,500,000.00 223,200,000.00 266,100,000.00 266,200,000.00 236,800,000.00 171,400,000.00 252,800,000.00 229,500,000.00 230,000,000.00 214,400,000.00 237,400,000.00 299,800,000.00 238,200,000.00 279,100,000.00 258,500,000.00 472,500,000.00 245,100,000.00 522,300,000.00 -252,800,000.00 428,100,000.00 578,100,000.00 167,700,000.00 301,100,000.00 309,700,000.00 282,300,000.00 242,100,000.00 250,500,000.00 281,200,000.00 250,400,000.00 218,900,000.00 226,000,000.00 231,100,000.00 211,800,000.00 199,753,217.26 168,600,000.00 194,400,000.00 192,954,009.43 196,686,819.92 171,790,418.12 96,627,272.73 138,800,000.00 141,900,000.00 143,200,000.00 190,800,000.00 193,100,000.00 153,300,000.00 190,200,000.00 197,400,000.00 191,000,000.00 188,100,000.00 184,800,000.00 185,500,000.00 171,700,000.00 161,400,000.00 158,100,000.00 152,200,000.00 144,800,000.00 140,600,000.00 137,900,000.00 134,200,000.00 130,000,000.00 124,000,000.00 124,600,000.00 114,900,000.00 108,400,000.00 100,900,000.00 99,300,000.00 95,100,000.00 92,100,000.00 87,000,000.00 85,300,000.00 77,100,000.00 71,300,000.00 53,300,000.00 70,400,000.00 71,600,000.00 66,200,000.00 60,600,000.00 59,700,000.00 56,500,000.00 57,200,000.00 53,600,000.00 53,100,000.00 51,000,000.00 48,800,000.00 41,400,000.00 39,600,000.00 42,100,000.00 40,500,000.00 35,900,000.00 38,200,000.00 34,600,000.00 31,000,000.00 34,900,000.00 28,300,000.00 32,300,000.00 29,400,000.00
Net Operating Profit After Tax (NOPAT)
R -13,741,982.11 -5,119,753.09 327,800,000.00 331,800,000.00 1,031,080,450.45 546,585,504.20 433,564,918.97 421,411,394.75 490,969,185.59 513,662,166.41 497,966,415.75 470,925,878.73 487,501,411.57 335,092,287.09 410,970,633.50 437,392,286.71 552,122,316.20 583,446,473.55 625,372,001.57 646,900,256.46 619,360,880.14 701,275,715.17 611,735,239.09 599,531,861.20 569,204,879.06 535,554,912.76 444,806,529.04 391,841,453.43 387,768,994.63 364,547,368.42 352,657,639.82 352,906,029.90 332,340,367.48 328,627,739.73 313,574,915.06 353,742,148.76 314,147,485.71 332,271,833.43 289,002,465.48 271,338,086.44 271,056,697.59 261,905,738.71 299,168,159.20 281,501,399.58 256,583,917.53 274,315,725.81 278,178,128.52 274,595,041.32 267,532,094.59 245,283,430.57 275,619,303.80 271,811,764.71 266,679,130.43 288,480,736.94 260,797,135.64 295,871,380.92 251,638,790.93 312,757,936.22 302,529,903.29 422,923,174.60 275,343,859.65 536,879,494.54 112,046,281.65 428,379,724.36 689,442,034.25 695,065,593.32 524,797,010.96 505,592,250.57 469,825,292.24 582,243,866.17 424,574,411.18 391,209,388.34 371,371,805.11 285,760,073.09 308,536,150.44 258,005,192.56 288,576,676.11 280,662,713.57 265,116,192.17 229,572,839.51 221,427,116.88 265,352,198.08 214,562,723.60 171,622,353.94 225,151,296.83 208,073,150.11 223,429,888.27 255,726,624.74 224,605,075.09 237,664,187.87 332,474,763.41 319,270,516.72 337,379,685.86 325,259,170.65 400,658,279.22 353,019,946.09 305,784,624.34 408,106,567.53 268,639,595.19 191,932,325.89 248,652,348.07 249,978,093.88 273,281,798.40 217,155,290.61 211,923,461.54 220,100,080.65 224,927,768.86 201,722,889.47 190,296,033.21 178,553,221.01 212,090,130.92 172,533,333.33 184,767,100.98 289,840,229.89 169,327,784.29 156,820,622.57 144,650,210.38 168,901,500.94 126,272,727.27 140,182,541.90 135,514,199.40 128,328,052.81 139,440,536.01 133,340,884.96 122,989,510.49 111,549,440.30 114,443,502.82 113,482,352.94 132,342,622.95 145,352,173.91 147,018,181.82 143,878,147.27 155,076,543.21 194,169,359.33 187,652,356.02 178,907,514.45 166,846,129.03 177,225,214.90 198,796,819.79 192,278,947.37 160,261,904.76
Net Working Capital to Total Assets Ratio
R 0.12 0.10 0.20 0.19 0.21 -0.82 -0.82 -0.79 -0.43 -0.85 0.03 0.66 -0.21 0.27 0.55 0.57 -0.91 0.11 -0.43 -0.46 -0.44 -0.47 -0.48 -0.50 -0.47 -0.53 -0.52 -0.50 -0.49 -0.49 -0.48 -0.52 -0.51 -0.52 -0.56 -0.52 -0.51 -0.56 -0.58 -0.53 -0.52 -0.56 -0.54 -0.52 -0.51 -0.52 -0.53 -0.53 -0.48 -0.53 -0.53 -0.57 -0.59 -0.57 -0.56 -0.56 -0.59 0.13 0.14 0.14 0.14 0.13 0.11 0.11 0.10 0.11 -0.82 -0.82 -0.83 -0.81 -0.80 -0.79 -0.81 -0.82 -0.80 -0.85 -0.85 -0.85 -0.83 -0.85 -0.85 -0.85 -0.85 -0.82 -0.83 -0.82 -0.63 -0.61 -0.65 -0.64 -0.64 -0.71 -0.75 -0.66 -0.85 -0.85 -0.84 -0.81 -0.85 -0.74 -0.71 -0.68 -0.74 -0.79 -0.74 -0.71 -0.72 -0.75 -0.76 -0.74 -0.79 -0.76 -0.75 -0.77 -0.76 -0.76 -0.74 -0.72 -0.68 -0.67 -0.66 0.11 0.03 0.05 0.16 0.18 0.19 0.17 0.16 0.10 0.05 0.05 0.14 0.09 0.07 0.10 0.09 0.10 0.07 0.07 0.11
Non-current Assets to Total Assets Ratio
R 0.70 0.72 0.37 0.35 0.35 0.00 0.00 0.00 0.35 0.34 0.36 0.34 0.37 0.36 0.40 0.37 0.00 0.01 0.55 0.58 0.55 0.58 0.58 0.60 0.58 0.63 0.62 0.61 0.60 0.60 0.59 0.62 0.61 0.62 0.65 0.62 0.62 0.67 0.68 0.64 0.64 0.67 0.65 0.64 0.64 0.64 0.65 0.65 0.61 0.65 0.65 0.69 0.72 0.71 0.70 0.71 0.73 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.19 0.22 0.22 0.78 0.23 0.21 0.23 0.79 0.23 0.19 0.19 0.77 0.18 0.21 0.23 0.77 0.24 0.21 0.22 0.74 0.22 0.19 0.25 0.17 0.17 0.28 0.34 0.21 0.30 0.31 0.28 0.76 0.29 0.30 0.27 0.23 0.24 0.30 0.24 0.19 0.23 0.28 0.28 0.25 0.29 0.32 0.33 0.32 0.32 0.32 0.32 0.30 0.31 0.28 0.28 0.26 0.26 0.30 0.29 0.23 0.24 0.27 0.26 0.27 0.25 0.24 0.22 0.29 0.28 0.26 0.34 0.28 0.32 0.34 0.38
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.81 1.00 1.00 1.00 0.01 0.01 0.01 0.04 0.05 0.06 0.06 0.06 0.05 0.08 0.09 0.03 0.03 0.04 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 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.07 0.07 0.07 0.07 0.08 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.16 0.11 0.05 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Per Share
R -7.08 13.58 0.42 -0.48 -0.79 - -4.29 -7.71 3.58 9.79 2.31 -5.91 0.33 7.06 -0.37 15.26 -12.80 7.72 2.69 0.39 1.34 2.07 6.49 1.47 -2.10 3.73 2.43 -2.05 3.40 3.65 5.19 -0.93 -1.30 5.82 -4.46 4.41 2.09 -1.43 -1.12 4.21 2.25 -0.51 9.29 -6.61 1.30 0.10 1.05 -0.90 3.14 5.77 -2.90 2.03 0.30 -0.53 0.63 3.02 0.14 1.33 1.44 -0.44 1.99 -0.28 1.57 1.34 1.21 1.26 1.05 1.14 0.50 0.10 0.83 0.21 0.61 1.11 0.38 0.12 1.05 0.27 1.03 0.50 1.13 -0.27 1.95 0.51 0.08 1.16 0.55 1.06 0.34 0.74 0.41 1.54 0.50 0.81 0.21 0.70 -0.08 1.94 0.28 0.64 -0.55 1.03 -0.03 0.63 0.27 0.27 0.21 0.41 0.01 0.64 1.03 -0.61 0.50 0.66 -0.06 -0.03 0.07 0.58 0.44 0.72 0.06 0.50 0.43 0.76 -0.22 0.63 0.26 0.70 0.21 0.40 0.30 0.18 0.23 0.09 0.28 -0.02 0.29 0.02 0.48 1.14 -0.58
Operating Cash Flow To Current Liabilities
R -0.05 0.11 0.00 0.00 0.00 - -0.01 -0.01 0.00 0.01 -0.55 1.39 0.00 0.02 -0.01 0.39 -0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 -0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.03 -0.02 0.00 0.00 0.00 0.00 0.01 0.02 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.01 -0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.05 0.03 0.06 -0.11 0.18 0.42 0.79 0.39 0.08 0.04 0.02 0.08 0.02 0.04 -0.01 0.16 0.01 0.17 0.44 -0.44
Operating Cash Flow to Debt Ratio
R -0.09 0.16 0.00 0.00 -0.01 - - - - - 0.06 -0.14 - 0.02 0.00 0.15 -0.13 0.09 0.03 0.00 0.02 0.02 0.07 0.01 -0.03 0.05 0.03 -0.04 0.07 0.06 0.10 -0.01 -0.03 0.11 -0.09 0.10 0.05 -0.04 -0.03 0.19 0.08 -0.01 0.28 -0.15 0.04 0.00 0.04 -0.03 0.10 0.19 -0.10 0.04 0.01 -0.01 0.01 0.06 0.00 0.02 0.03 -0.01 0.07 -0.01 - - 0.03 0.04 0.03 - 0.03 0.00 - - 0.03 0.04 0.02 0.01 0.05 0.01 0.04 0.02 0.07 -0.01 0.09 0.02 0.00 0.04 0.02 0.03 0.01 0.02 - 0.06 0.02 0.03 0.00 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -40.75 85.94 5.06 -5.61 -9.53 - -51.06 -91.30 43.51 121.65 29.26 -76.90 4.23 96.84 -5.25 221.07 -175.89 105.66 37.36 5.60 19.83 30.45 98.02 22.09 -32.31 59.71 41.20 -35.54 61.05 65.86 97.36 -16.16 -25.18 114.98 -89.54 81.87 43.09 -29.94 -24.70 92.59 51.90 -11.69 215.18 -156.99 32.17 2.40 25.90 -22.08 78.48 143.64 -72.07 51.89 8.12 -13.94 16.91 75.23 3.83 33.91 37.66 -9.91 50.00 -5.42 37.50 27.82 23.92 29.13 26.87 29.47 13.77 2.94 25.07 6.09 18.55 35.91 12.49 4.00 38.22 9.92 42.04 19.49 45.04 -11.14 83.32 21.11 3.68 50.19 23.81 43.72 14.33 30.38 17.41 62.99 21.39 33.62 9.09 30.07 -3.59 89.60 13.92 34.27 -30.58 56.20 -1.72 37.49 16.80 16.81 12.87 27.62 0.57 46.76 79.36 -48.43 41.02 55.01 -5.10 -2.81 6.36 51.71 40.70 59.02 5.97 47.98 42.13 74.10 -21.96 65.58 28.22 51.63 23.73 47.33 37.93 21.62 28.22 11.78 36.50 -3.18 40.50 2.89 68.79 165.57 -84.17
Operating Expense Ratio
% 91.85 95.53 74.64 96.89 29.85 65.64 75.20 75.24 70.22 68.85 95.43 81.37 82.56 60.50 83.90 88.42 91.35 45.86 84.07 84.68 85.32 39.20 85.38 85.68 85.86 49.49 83.75 83.66 84.92 50.63 84.08 76.75 84.34 51.92 82.30 76.73 53.66 53.33 83.64 82.89 82.74 65.31 80.03 83.51 84.59 20.19 95.21 96.56 96.00 89.64 95.63 95.53 96.02 83.68 89.92 89.61 88.32 87.06 90.37 92.44 87.99 82.38 27.82 90.14 90.28 91.41 90.76 90.51 90.26 89.89 75.06 76.89 76.91 89.37 74.85 75.69 76.78 89.15 72.49 76.33 74.76 85.86 75.94 68.78 74.64 30.34 42.08 36.45 33.65 36.12 18.84 10.70 0.24 -9.56 77.33 77.72 78.26 6.58 79.76 7.76 5.42 3.45 -7.87 -0.10 -0.95 -3.30 2.77 -1.53 3.97 3.45 0.92 1.72 -0.89 -5.60 -7.19 -1.44 2.44 13.21 13.22 27.07 27.09 31.69 29.18 30.17 31.72 32.18 25.78 20.80 19.87 5.79 -4.68 -5.12 -16.40 -32.52 -40.25 -39.26 -33.83 -34.21 -41.95 -42.85 -35.21
Operating Income Per Share
R 1.42 0.71 2.10 0.27 5.81 2.49 2.08 2.11 2.46 2.45 0.30 0.26 0.26 1.87 0.26 0.27 0.00 2.98 0.21 0.18 0.13 3.24 0.09 0.14 0.15 2.38 0.17 0.19 0.17 1.90 0.15 0.62 0.17 1.69 0.16 0.58 1.65 1.63 0.14 0.17 0.16 0.89 0.28 0.15 0.10 1.02 0.19 0.14 0.16 0.36 0.18 0.17 0.15 0.50 0.11 0.15 0.16 0.47 0.14 0.12 0.17 0.74 0.16 0.16 0.14 0.38 0.10 0.13 0.12 0.35 0.13 0.10 0.10 0.33 0.12 0.10 0.09 0.29 0.09 0.09 0.09 0.34 0.09 0.16 0.08 0.26 1.34 1.55 1.58 1.56 1.91 2.18 2.33 2.65 0.10 0.08 0.07 2.02 0.08 1.72 1.69 1.78 1.81 1.68 1.63 1.68 1.56 1.50 1.33 1.32 1.29 1.24 1.22 1.26 1.26 1.18 1.14 0.97 0.94 0.89 0.77 0.71 0.73 0.72 0.69 0.65 0.68 1.08 0.71 0.79 0.84 0.90 0.95 1.07 1.08 1.00 0.95 1.06 0.98 0.98 0.94
Operating Income to Total Debt
R 0.02 0.01 0.02 0.00 0.04 - - - - - 0.01 0.01 - 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.03 0.00 0.01 0.04 0.05 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.04 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 - - 0.00 0.01 0.00 - 0.01 0.01 - - 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.04 0.05 0.05 0.04 - 0.08 0.10 0.10 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -5.30 4.27 16.16 3.11 70.15 34.36 24.80 25.02 29.90 30.46 31.76 30.73 32.17 25.69 28.30 30.42 38.13 40.79 46.07 48.23 46.80 47.57 45.30 43.97 40.95 38.16 38.17 35.12 34.83 34.26 34.50 33.20 33.96 33.35 33.47 35.47 34.08 34.23 32.32 29.39 30.77 28.67 34.12 33.58 31.20 30.18 35.33 33.75 33.29 26.26 35.32 36.31 38.17 35.25 37.16 39.53 35.49 38.85 38.10 55.21 40.49 64.24 14.54 72.21 88.38 68.05 90.83 89.62 89.57 89.02 86.49 82.34 75.88 72.59 69.83 68.50 65.57 63.85 56.53 55.76 54.64 59.83 55.64 43.95 53.08 57.73 57.92 63.55 66.35 63.88 81.16 89.30 99.76 109.56 107.22 102.04 93.28 93.42 99.86 92.24 94.58 96.55 107.87 100.10 100.95 103.30 97.23 101.53 96.03 96.55 99.08 98.28 100.89 105.60 107.19 101.44 97.56 86.79 86.78 72.93 72.91 68.31 70.82 69.83 68.28 67.82 74.22 79.20 80.13 94.21 104.68 105.12 116.40 132.52 140.25 139.26 133.83 134.21 141.95 142.85 135.21
Quick Ratio
R 1.75 1.64 1.28 1.29 1.40 -0.44 - 0.07 0.50 0.04 -4.75 -127.20 0.75 1.74 11.10 11.54 0.00 1.12 0.51 0.48 0.50 0.47 0.47 0.45 0.47 0.41 0.42 0.44 0.45 0.45 0.46 0.42 0.44 0.42 0.38 0.43 0.43 0.37 0.35 0.40 0.41 0.37 0.39 0.41 0.41 0.41 0.40 0.39 0.45 0.40 0.40 0.35 0.32 0.33 0.35 0.34 0.31 1.15 1.16 1.17 1.16 1.15 1.13 1.12 1.11 1.15 0.07 0.07 0.05 0.09 0.08 0.09 0.07 0.06 - - 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.07 0.04 0.07 0.29 0.31 0.27 0.29 0.28 0.20 0.16 0.26 0.04 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.18 1.20 1.21 1.21 1.20 1.23 1.25 1.23 1.17 1.09 1.08 1.07 1.08 1.04 1.05 1.05 1.09 1.05 1.06 1.04 1.03 1.03 1.01 0.99 0.97 0.95 0.93 0.92 0.91 0.91 0.91 0.96 0.95 0.95 0.92 0.91 0.90 0.90 0.87 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.88 0.88 0.88 0.89 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.87 0.87 0.79 0.80 1.00 1.01 1.03 1.01 1.03 1.03 1.04 1.05 1.02 1.02 1.02 1.02 1.01 1.01 1.01 1.00 1.00 0.99 0.98 0.98 0.97 0.97 0.93 0.93 0.92 0.92 0.92 0.91 0.93 0.89 0.89 0.89 0.90 0.88 0.86 0.86 0.85 0.83 0.81 0.82 0.81 0.79 0.77 0.77 0.75 0.74 0.73 0.72 0.70 0.68 0.66 0.64 - 0.61 0.60 0.60 0.59 0.58 0.56 0.55 0.54 0.53 0.29 0.51 0.50 0.49 0.47 0.49 0.48 0.47 0.45 0.44 0.42 0.39 0.41 0.39 0.36 0.33 0.30
Retention Ratio
% 20.91 -40.50 47.65 51.75 48.39 - 61.83 59.06 61.42 60.21 61.89 55.99 59.85 32.75 48.90 47.30 57.60 55.27 64.90 61.89 63.50 66.06 73.32 71.34 73.56 68.31 68.90 59.69 66.39 65.52 65.95 66.21 63.32 62.64 61.81 69.21 62.51 68.24 63.08 58.82 58.65 56.22 63.92 63.00 99.33 13.66 58.95 61.80 58.13 47.62 59.86 54.93 54.57 56.33 55.59 66.03 56.93 66.25 64.02 71.58 49.07 81.80 141.74 71.43 83.93 56.00 73.60 73.47 70.76 70.67 69.40 70.10 69.26 68.97 68.99 69.40 66.93 68.63 63.56 68.04 67.22 71.16 67.05 43.09 59.98 60.33 60.48 69.87 69.98 65.53 71.96 72.96 71.70 75.22 98.70 50.00 72.11 73.87 73.32 72.02 70.56 73.14 72.62 71.56 71.26 73.68 79.38 65.65 70.29 72.26 71.88 70.19 70.08 72.61 71.08 69.11 66.94 65.34 71.25 72.90 70.93 73.44 73.36 72.60 71.39 73.77 73.49 73.05 74.02 74.02 71.79 72.90 70.00 71.90 73.03 75.09 69.88 78.40 75.09 73.01 73.23
Return on Assets (ROA)
% 0.14 0.08 0.22 0.21 0.22 0.10 0.25 0.25 0.23 0.22 0.23 0.21 0.23 0.14 0.19 0.21 0.22 0.27 0.31 0.31 0.28 0.31 0.28 0.29 0.29 0.26 0.23 0.21 0.23 0.22 0.21 0.21 0.21 0.20 0.20 0.22 0.22 0.22 0.18 0.17 0.17 0.16 0.22 0.20 0.18 0.17 0.19 0.19 0.18 0.13 0.18 0.16 0.16 0.19 0.19 0.25 0.21 0.24 0.24 0.42 0.21 0.42 -0.19 0.29 0.50 0.18 0.33 0.35 0.31 0.28 0.30 0.31 0.32 0.28 0.30 0.32 0.29 0.29 0.28 0.30 0.32 0.31 0.28 0.17 0.26 0.24 0.24 0.34 0.34 0.26 0.36 0.36 0.33 0.35 0.35 0.33 0.34 0.37 0.31 0.33 0.35 0.33 0.32 0.29 0.35 0.32 0.30 0.29 0.31 0.31 0.31 0.29 0.30 0.30 0.29 0.28 0.26 0.22 0.26 0.26 0.25 0.26 0.26 0.26 0.26 0.26 0.27 0.29 0.27 0.25 0.24 0.26 0.26 0.26 0.24 0.24 0.22 0.30 0.24 0.26 0.25
Return on Capital Employed (ROCE)
% -0.15 0.11 0.25 0.05 1.09 2.74 2.26 1.86 2.24 2.58 0.31 0.29 1.96 0.36 0.29 0.31 3.88 4.19 4.79 4.93 4.93 5.16 4.89 4.89 4.51 4.05 3.79 3.45 3.42 3.39 3.29 3.62 3.36 3.31 3.26 3.78 3.30 3.27 2.93 2.77 2.67 2.51 3.21 3.00 2.64 2.50 2.90 2.91 2.82 2.18 2.93 2.95 2.95 2.78 2.98 3.31 2.97 3.36 3.22 5.20 3.29 6.88 1.43 8.99 11.96 8.01 10.49 10.69 9.72 9.68 8.69 9.09 7.99 7.04 6.66 8.98 7.85 8.11 6.55 6.83 6.70 6.98 6.38 5.22 5.80 6.57 6.80 7.97 8.31 8.09 10.40 11.96 12.98 15.16 15.22 14.67 12.80 12.42 12.77 11.63 10.95 11.79 12.48 12.23 11.81 11.53 11.70 12.28 12.73 12.77 13.48 14.07 13.44 15.58 15.07 13.36 12.29 10.02 8.90 8.06 7.27 1.04 1.12 1.11 1.00 1.03 1.07 1.27 1.23 1.40 1.59 1.73 1.75 2.02 1.95 1.90 1.71 1.92 1.92 1.95 1.81
Return on Common Equity
% - - - 81.20 81.89 - 96.62 96.97 95.28 99.46 96.84 90.09 91.80 58.96 72.08 76.68 88.25 90.82 94.13 95.30 84.95 100.32 91.65 95.55 93.39 87.27 73.03 65.57 67.57 65.22 63.04 63.80 59.18 58.57 57.42 65.88 56.46 59.72 50.05 44.52 44.40 41.53 50.54 46.77 40.14 41.04 43.76 43.95 39.45 31.86 41.70 37.20 36.96 38.45 38.08 48.85 38.47 49.02 45.99 76.90 42.60 90.13 -39.05 56.77 101.42 32.91 54.84 54.48 49.16 44.97 43.10 44.21 42.92 38.86 38.89 39.49 36.62 34.91 30.20 34.44 33.57 34.15 29.96 17.54 24.93 25.36 25.38 33.39 33.60 26.96 - 34.57 33.49 104.58 32.46 32.39 29.83 27.91 54.87 52.50 50.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.77 0.95 2.77 2.85 2.89 1.34 3.58 3.58 3.41 3.38 3.33 3.11 3.27 2.06 2.54 2.75 3.31 3.35 3.56 3.60 3.27 3.90 3.61 3.77 3.72 3.49 2.94 2.66 2.77 2.73 2.69 2.91 2.74 2.75 2.67 3.08 2.68 2.89 2.39 2.26 2.28 2.14 2.64 2.47 2.15 2.23 2.37 2.43 2.23 1.83 2.38 2.16 2.18 2.30 2.30 3.02 2.44 3.17 3.02 5.13 2.48 5.36 -3.07 4.34 8.10 2.77 4.78 4.89 4.62 4.33 4.16 4.41 4.40 4.10 4.19 4.35 4.14 4.02 3.56 4.12 4.09 4.25 3.79 2.26 3.13 3.21 3.27 4.35 4.51 3.69 4.64 4.93 4.94 5.10 5.22 5.34 5.03 4.87 4.91 4.80 4.68 4.72 4.80 4.74 4.72 4.68 4.77 4.57 4.50 4.37 4.38 4.24 4.19 4.10 4.12 3.82 3.66 3.13 3.81 3.98 3.83 3.76 3.84 3.84 3.84 3.81 3.92 3.95 3.95 4.03 3.95 4.20 4.21 4.32 4.41 4.18 4.28 5.48 4.66 5.20 4.70
Return on Fixed Assets (ROFA)
% 44.00 22.52 70.49 70.06 69.49 30.17 84.14 83.13 80.10 83.16 80.17 74.14 75.52 46.79 57.75 62.53 73.56 76.78 96.03 95.56 84.35 95.73 89.77 91.04 86.22 76.75 64.52 57.82 60.03 57.12 58.71 60.07 55.23 53.55 54.85 61.67 52.15 54.92 46.84 41.16 40.36 36.99 46.48 42.05 35.87 35.69 39.41 38.87 33.50 26.33 34.63 30.66 30.52 31.14 29.23 37.70 29.08 36.85 34.62 57.33 30.23 67.57 -30.09 43.73 78.17 25.41 43.51 42.56 38.65 35.06 34.71 36.25 35.33 31.30 31.09 31.48 28.94 28.51 24.41 27.24 25.95 26.03 22.58 13.09 18.16 18.70 19.02 25.50 25.85 20.95 26.12 27.33 27.27 28.01 30.09 31.18 29.44 27.87 29.20 28.49 27.47 26.93 26.97 26.46 25.90 25.70 25.93 24.17 24.58 23.12 23.03 21.92 21.36 21.14 20.75 19.09 17.56 14.60 17.66 17.84 15.39 14.83 14.84 14.32 13.94 13.62 13.62 13.36 13.29 12.64 11.90 12.45 11.91 11.86 11.93 12.72 12.66 17.12 15.73 19.25 18.18
Return on Gross Investment (ROGI)
% 0.44 0.23 0.62 0.63 0.65 0.28 0.73 0.70 0.66 0.65 0.66 0.62 0.61 0.39 0.50 0.57 0.69 0.73 0.76 0.81 0.71 0.79 0.73 0.78 0.78 0.76 - - - 0.60 - - - 0.65 - - - 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.37 0.19 0.43 0.43 0.44 0.19 0.62 0.60 0.56 0.53 0.55 0.50 0.48 0.30 0.37 0.42 0.53 0.57 0.60 0.64 0.54 0.61 0.57 0.61 0.60 0.60 - - - 0.48 - - - 0.50 - - - 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.12 0.07 0.19 0.18 0.18 0.55 1.39 1.18 0.40 1.52 0.23 0.13 0.29 0.11 0.13 0.13 2.40 0.25 0.55 0.57 0.51 0.59 0.54 0.58 0.56 0.55 0.47 0.43 0.45 0.43 0.41 0.45 0.42 0.43 0.44 0.47 0.44 0.50 0.43 0.37 0.37 0.37 0.47 0.41 0.36 0.36 0.40 0.41 0.34 0.28 0.38 0.36 0.40 0.44 0.44 0.57 0.50 0.22 0.21 0.37 0.18 0.37 -0.17 0.26 0.45 0.17 1.82 1.91 1.86 1.45 1.47 1.47 1.68 1.50 1.55 2.12 1.89 2.00 1.64 1.97 2.12 2.16 1.89 0.97 1.56 1.36 0.67 0.86 0.95 0.71 0.99 1.24 1.31 1.04 2.40 2.18 2.16 1.97 2.01 1.27 1.21 1.02 1.25 1.37 1.37 1.12 1.06 1.15 1.26 1.20 1.47 1.23 1.21 1.27 1.18 1.13 1.00 0.78 0.81 0.80 0.73 0.23 0.25 0.24 0.23 0.22 0.22 0.25 0.23 0.23 0.23 0.25 0.23 0.24 0.22 0.22 0.20 0.27 0.22 0.25 0.22
Return on Net Investment (RONI)
% 0.60 0.31 0.84 0.93 0.95 0.37 0.92 0.82 0.74 0.73 0.78 0.73 0.72 0.46 0.60 0.73 0.85 0.91 1.00 1.07 0.91 1.01 0.93 0.99 0.98 0.93 - - - 0.74 - - - 0.79 - - - 0.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.02 3.47 19.14 18.72 19.35 9.97 22.50 22.46 22.68 24.21 24.03 22.90 23.25 15.80 19.84 21.76 23.62 23.96 24.89 25.74 23.44 27.19 25.25 25.95 25.80 25.03 22.07 20.17 21.48 20.93 21.17 19.68 20.35 20.37 20.13 21.27 20.25 21.65 18.95 16.82 17.48 16.31 19.81 18.82 16.88 17.38 18.39 18.17 16.70 13.44 17.54 16.09 16.82 16.95 17.31 20.50 17.32 21.08 20.26 30.06 18.11 29.02 -16.01 19.94 33.99 13.08 23.84 23.81 23.10 22.51 22.32 21.63 22.40 21.85 22.04 22.30 22.92 22.51 20.99 22.88 22.57 24.46 21.65 12.38 18.43 18.87 18.52 22.98 23.59 19.03 23.50 23.42 23.66 23.44 23.06 23.05 22.58 22.14 23.97 23.25 23.10 22.29 23.57 22.66 22.93 22.55 22.23 22.68 22.78 22.37 22.69 21.81 21.88 22.34 22.11 20.70 19.71 16.76 20.20 18.72 19.65 19.27 19.24 19.14 18.51 17.98 18.60 18.33 17.96 18.43 18.23 18.46 18.22 18.67 19.36 18.90 17.63 21.77 18.71 20.27 18.79
Return on Tangible Equity (ROTE)
% 2.30 1.24 3.61 3.74 3.78 - - - 4.37 4.26 - - - - - - 3.58 3.61 3.85 3.90 3.54 4.23 3.92 4.09 4.30 4.03 3.29 2.98 3.10 3.07 3.04 3.32 3.12 3.15 3.06 3.53 3.08 3.33 2.76 2.64 2.67 2.51 3.10 2.91 2.54 2.64 2.82 2.89 2.67 2.20 2.86 2.51 2.49 2.63 2.63 3.45 2.80 3.68 3.51 5.99 2.85 6.18 -3.77 5.36 10.11 3.52 6.14 6.35 6.06 5.74 5.48 5.87 5.87 5.52 - - - 4.64 - - - 4.96 - - - 3.45 - - - 4.00 - - - 5.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.75 0.39 0.85 0.64 0.76 - - - - - 1.92 1.79 - 0.29 0.97 0.98 1.16 1.26 1.24 1.26 1.16 1.27 1.19 1.19 1.34 1.26 1.06 1.22 1.27 1.13 1.22 1.05 1.18 1.16 1.14 1.44 1.26 1.46 1.22 1.36 1.23 1.02 1.30 1.06 1.03 1.24 1.35 1.22 1.09 0.89 1.21 0.82 0.73 0.94 0.82 1.07 0.96 0.88 0.97 1.73 1.23 2.17 - - 3.05 1.01 1.83 - 2.26 1.32 - - 1.93 1.51 1.73 1.83 1.78 1.67 1.36 1.54 1.86 1.55 1.46 0.85 1.30 0.97 0.91 1.27 1.18 0.82 - 1.45 1.61 1.55 0.76 0.83 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 7.30 6.50 3.68 3.74 3.59 3.02 3.74 3.70 3.53 3.43 3.34 3.24 3.25 2.96 2.91 2.87 3.11 3.20 3.86 3.71 3.60 3.52 3.56 3.51 3.34 3.07 2.92 2.87 2.79 2.73 2.77 3.05 2.71 2.63 2.72 2.90 2.57 2.54 2.47 2.45 2.31 2.27 2.35 2.23 2.12 2.05 2.14 2.14 2.01 1.96 1.97 1.91 1.82 1.84 1.69 1.84 1.68 1.75 1.71 1.91 1.67 2.33 1.88 2.19 2.30 1.94 1.83 1.79 1.67 1.56 1.56 1.68 1.58 1.43 1.41 1.41 1.26 1.27 1.16 1.19 1.15 1.06 1.04 1.06 0.99 0.99 1.03 1.11 1.10 1.10 1.11 1.17 1.15 1.19 1.30 1.35 1.30 1.26 1.22 1.23 1.19 1.21 1.14 1.17 1.13 1.14 1.17 1.07 1.08 1.03 1.01 1.01 0.98 0.95 0.94 0.92 0.89 0.87 0.87 0.95 0.78 0.77 0.77 0.75 0.75 0.76 0.73 0.73 0.74 0.69 0.65 0.67 0.65 0.64 0.62 0.67 0.72 0.79 0.84 0.95 0.97
Sales to Operating Cash Flow Ratio
R -2.45 1.16 19.75 -17.83 -10.49 - -1.96 -1.10 2.30 0.82 3.42 -1.30 23.62 1.03 -19.06 0.45 -0.57 0.95 2.68 17.84 5.04 3.28 1.02 4.53 -3.10 1.67 2.43 -2.81 1.64 1.52 1.03 -6.19 -3.97 0.87 -1.12 1.22 2.32 -3.34 -4.05 1.08 1.93 -8.55 0.46 -0.64 3.11 41.58 3.86 -4.53 1.27 0.70 -1.39 1.93 12.32 -7.17 5.91 1.33 26.08 2.95 2.66 -10.09 2.00 -18.46 2.67 3.60 4.18 3.43 3.72 3.39 7.26 34.02 3.99 16.41 5.39 2.78 8.01 25.01 2.62 10.09 2.38 5.13 2.22 -8.97 1.20 4.74 27.19 1.99 4.20 2.29 6.98 3.29 5.74 1.59 4.67 2.97 11.00 3.33 -27.88 1.12 7.19 2.92 -3.27 1.78 -57.98 2.67 5.95 5.95 7.77 3.62 174.89 2.14 1.26 -2.06 2.44 1.82 -19.61 -35.63 15.73 1.93 2.46 1.69 16.75 2.08 2.37 1.35 -4.55 1.52 3.54 1.94 4.21 2.11 2.64 4.63 3.54 8.49 2.74 -31.42 2.47 34.60 1.45 0.60 -1.19
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R 0.19 0.21 0.06 0.06 0.05 -0.01 -0.01 -0.01 -0.02 -0.01 0.32 0.01 -0.05 0.03 0.02 0.02 -0.01 0.11 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.09 0.09 0.10 0.08 0.11 0.10 0.13 0.14 0.12 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.12 0.41 0.26 0.09 0.08 0.08 0.09 0.09 0.14 0.27 0.31 0.10 0.16 0.17 0.13 0.14 0.13 0.18 0.18 0.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.00 23.43 38.48 37.75 40.25 43.32 37.80 37.76 38.92 36.82 36.29 37.62 38.55 37.54 37.67 38.24 39.15 35.91 35.32 36.01 38.33 35.11 34.98 35.68 37.51 37.28 35.95 36.54 39.18 36.76 37.42 33.54 37.83 37.03 37.02 34.37 37.51 37.12 38.80 40.76 39.39 38.58 37.24 38.51 39.49 39.41 38.77 38.31 40.37 42.47 38.89 41.00 38.85 36.42 37.07 34.61 37.22 34.17 37.00 33.47 36.27 30.65 30.52 34.09 30.31 36.10 36.24 35.68 37.28 36.51 36.56 10.05 37.38 36.65 36.79 36.55 37.01 36.42 35.72 36.69 36.07 35.87 36.29 39.34 39.78 37.98 39.20 36.41 36.64 35.79 37.90 36.92 37.98 37.32 38.77 36.97 38.66 38.75 38.97 38.35 39.28 40.61 39.01 38.45 39.22 38.88 37.47 38.54 38.91 37.80 37.84 37.29 38.46 39.62 39.73 41.01 41.58 41.64 41.54 38.29 40.46 40.63 40.06 41.95 41.39 39.75 40.33 39.97 40.09 41.26 42.84 41.52 42.86 43.44 42.36 43.90 45.06 42.34 42.73 42.50 44.67
Short-Term Debt to Equity Ratio
R 0.26 0.32 1.09 1.95 1.40 - - - - - -0.07 -0.08 - 5.34 0.71 0.72 0.95 0.70 0.76 0.76 0.80 1.01 1.00 1.14 0.80 0.90 0.86 0.46 0.49 0.59 0.49 0.77 0.54 0.57 0.56 0.42 0.45 0.41 0.40 0.25 0.30 0.43 0.43 0.65 0.43 0.25 0.19 0.44 0.47 0.41 0.26 0.69 1.05 0.73 1.14 1.07 0.85 1.55 1.34 1.16 0.34 0.63 - - 0.45 0.47 0.44 - 0.10 0.75 - - 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.57 0.46 0.55 1.37 0.51 - 0.05 0.05 0.64 2.62 2.45 1.91 0.60 3.23 2.71 0.85 0.64 2.47 3.78 1.13 1.74 3.20 2.91 1.31 2.13 2.72 2.16 0.72 0.70 2.09 2.56 0.56 0.75 1.93 1.83 1.57 1.85 2.45 2.43 0.42 0.79 0.14 0.14 0.13 1.32 1.86 2.31 0.86 1.48 1.89 1.04 0.62 0.92 0.99 0.96 0.48
Short-Term Debt to Total Assets Ratio
R 0.02 0.03 0.09 0.14 0.11 - - - - - -0.01 -0.01 - 0.37 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.06 0.07 0.07 0.04 0.04 0.05 0.04 0.06 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.05 0.03 0.02 0.01 0.03 0.04 0.03 0.02 0.05 0.08 0.06 0.10 0.09 0.07 0.12 0.11 0.09 0.03 0.05 - - 0.03 0.03 0.03 - 0.01 0.05 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.04 0.10 0.04 - 0.00 0.00 0.04 0.18 0.15 0.13 0.05 0.20 0.19 0.06 0.04 0.17 0.23 0.08 0.12 0.20 0.18 0.09 0.15 0.19 0.15 0.05 0.05 0.15 0.18 0.04 0.05 0.13 0.12 0.10 0.13 0.16 0.16 0.03 0.05 0.01 0.01 0.01 0.08 0.12 0.14 0.05 0.09 0.10 0.06 0.03 0.05 0.05 0.05 0.03
Tangible Asset Value Ratio
R - - 0.07 0.06 0.07 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.07 - - - - 0.07 0.07 0.07 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 93.31 91.04 90.36 - - - 41.26 44.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.59 0.69 0.77 0.74 - - - - - 0.42 0.42 - 0.86 0.62 0.64 0.65 0.62 0.65 0.65 0.65 0.67 0.67 0.68 0.64 0.64 0.64 0.54 0.54 0.58 0.55 0.64 0.57 0.58 0.57 0.53 0.53 0.50 0.49 0.40 0.46 0.52 0.51 0.57 0.52 0.45 0.43 0.50 0.51 0.51 0.49 0.62 0.67 0.59 0.64 0.65 0.60 0.72 0.68 0.66 0.51 0.60 - - 0.62 0.63 0.62 - 0.51 0.69 - - 0.56 0.63 0.59 0.58 0.57 0.59 0.62 0.63 0.54 0.63 0.62 0.62 0.58 0.70 0.72 0.71 0.74 0.78 - 0.71 0.67 0.70 0.85 0.84 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.09 0.11 0.01 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.93 0.92 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.94 0.93 0.94 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.92 0.93 0.93 0.92 0.92 0.92 0.93 0.92 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.94 0.93 0.92 0.94 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.95 0.95 0.95 0.95 0.95
Working Capital to Current Liabilities Ratio
R 0.67 0.58 0.88 0.68 0.81 -0.94 -0.94 -0.93 -0.50 -0.96 -5.75 -128.21 -0.25 0.74 10.11 10.55 -1.00 0.12 -0.49 -0.52 -0.50 -0.53 -0.53 -0.55 -0.53 -0.59 -0.58 -0.56 -0.55 -0.55 -0.54 -0.58 -0.56 -0.58 -0.62 -0.57 -0.57 -0.63 -0.65 -0.60 -0.59 -0.63 -0.61 -0.59 -0.59 -0.59 -0.60 -0.61 -0.55 -0.60 -0.60 -0.65 -0.67 -0.67 -0.65 -0.66 -0.69 0.15 0.16 0.17 0.16 0.15 0.13 0.12 0.12 0.13 -0.93 -0.93 -0.95 -0.91 -0.92 -0.91 -0.93 -0.94 -0.94 -0.95 -0.95 -0.95 -0.94 -0.95 -0.96 -0.96 -0.96 -0.93 -0.96 -0.93 -0.71 -0.69 -0.73 -0.71 -0.72 -0.80 -0.84 -0.74 -0.96 -0.94 -0.95 -0.93 -0.94 -0.83 -0.82 -0.77 -0.84 -0.88 -0.86 -0.82 -0.81 -0.84 -0.84 -0.83 -0.88 -0.84 -0.84 -0.84 -0.83 -0.84 -0.82 -0.81 -0.78 -0.77 -0.75 0.87 0.20 0.31 5.43 3.37 19.74 16.72 17.88 1.16 0.43 0.32 2.58 0.98 0.72 1.63 2.78 2.03 1.43 1.52 4.35
Working Capital To Sales Ratio
R 5.37 4.72 17.51 16.79 18.50 -84.41 -74.97 -70.36 -43.49 -93.59 3.08 70.83 -21.54 30.50 56.12 60.27 -96.08 9.29 -34.99 -38.46 -36.16 -41.44 -42.47 -44.71 -41.63 -51.83 -50.20 -47.42 -46.54 -48.10 -47.46 -47.60 -50.15 -51.86 -57.17 -49.04 -47.84 -54.44 -59.33 -52.13 -52.48 -54.96 -49.54 -50.19 -49.19 -52.91 -50.59 -50.81 -45.88 -54.98 -52.28 -58.90 -60.88 -51.81 -50.38 -46.29 -49.52 11.22 11.39 10.23 11.87 9.08 9.73 7.64 7.02 8.13 -59.13 -56.16 -61.26 -64.52 -60.09 -54.03 -55.61 -64.53 -58.08 -58.26 -66.60 -65.60 -62.44 -64.10 -60.45 -66.82 -66.07 -59.84 -59.16 -63.52 -48.40 -41.80 -45.45 -46.95 -41.55 -45.67 -53.01 -44.71 -55.48 -58.47 -55.74 -48.73 -65.59 -52.14 -47.85 -45.87 -54.51 -60.88 -48.76 -49.99 -52.97 -58.63 -55.76 -53.03 -57.40 -57.04 -54.21 -57.28 -58.03 -56.94 -55.19 -56.15 -53.50 -47.46 -51.78 8.23 2.42 3.79 10.97 12.58 13.29 10.91 10.88 7.05 3.67 3.20 9.61 6.30 6.01 7.71 7.10 7.42 5.68 5.71 8.34
Working Capital Turnover Ratio
R 0.19 0.21 0.06 0.06 0.05 -0.01 -0.01 -0.01 -0.02 -0.01 0.32 0.01 -0.05 0.03 0.02 0.02 -0.01 0.11 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.09 0.09 0.10 0.08 0.11 0.10 0.13 0.14 0.12 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.12 0.41 0.26 0.09 0.08 0.08 0.09 0.09 0.14 0.27 0.31 0.10 0.16 0.17 0.13 0.14 0.13 0.18 0.18 0.12

StockViz Staff

September 19, 2024

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