Principal Financial Group Inc

NASDAQ PFG

Data sourced from iex and EODHD
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Principal Financial Group Inc Key Metrics 2000 - 2024

This table shows the Key Metrics for Principal Financial Group Inc going from 2000 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
Accounts Payable Turnover Ratio
R 0.21 0.14 0.25 0.18 0.14 0.15 0.22 0.30 89.63 263.94 1.30 1.37 122.93 168.84 210.87 191.08 309.61 249.83 1.90 1.72 167.89 149.04 148.40 163.38 163.84 193.87 86.18 192.62 203.29 272.39 242.93 296.64 185.16 152.55 193.75 212.93 212.05 257.41 141.03 273.40 387.28 527.20 293.13 321.07 228.40 149.88 - - - - 746.00 936.80 616.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.17 0.11 0.19 0.15 0.11 0.12 0.17 0.24 1.31 2.22 2.00 2.11 1.88 2.18 2.16 1.77 2.69 2.33 2.73 2.56 2.28 2.67 2.87 2.22 1.76 2.20 3.05 2.30 2.11 2.58 2.04 2.01 2.32 1.96 2.31 2.66 2.07 2.44 2.15 2.06 2.07 2.21 2.00 1.90 1.90 2.11 2.21 1.95 1.88 1.65 1.69 1.72 1.69 2.23 1.53 1.81 1.90 2.10 2.00 2.06 1.85 2.31 1.56 2.98 2.66 2.70 3.15 3.02 3.15 2.07 3.57 3.91 3.55 4.13 2.00 3.06 3.74 3.56 2.39 3.33 4.15 3.37 2.86 5.50 4.22 4.92 2.54 2.18 4.59 3.84 4.44 - - - - - -
Asset Coverage Ratio
R 72.06 76.03 72.44 0.38 0.36 12.30 11.77 11.27 2.32 73.31 72.07 72.70 70.96 71.44 67.22 67.26 65.02 71.65 69.53 69.43 77.95 73.19 78.44 76.35 77.03 78.51 76.25 75.37 73.51 71.35 69.02 67.27 63.74 62.60 61.00 66.12 87.03 85.09 80.99 80.99 78.72 75.12 72.30 70.81 70.21 59.36 71.66 82.14 91.41 88.05 86.63 87.84 86.99 85.81 83.20 79.91 81.87 81.58 80.63 59.21 67.10 95.66 82.39 94.13 95.47 95.27 97.85 93.95 90.70 95.47 137.55 99.52 102.14 95.11 101.93 90.28 70.39 105.27 110.44 65.58 31.25 29.85 18.65 48.63 43.80 50.42 49.61 51.35 43.24 50.51 39.46 40.52 - 49.67 - - -
Asset Turnover Ratio
R 0.03 0.02 0.03 0.34 0.26 0.02 0.04 0.04 0.48 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 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 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.01 0.02 0.02 - - -
Average Collection Period
R 1,541.01 2,388.52 1,375.57 1,758.61 2,303.98 2,882.55 -2,253.01 1,445.62 190.45 -3,507.69 7,220.89 7,192.33 7,661.02 6,270.21 6,348.08 6,616.84 1,074.20 1,214.43 1,106.54 1,221.58 1,272.29 1,224.26 1,016.60 1,338.24 1,391.00 1,309.35 890.53 1,249.04 1,276.80 1,115.17 1,431.71 1,318.76 1,276.45 1,319.51 1,121.63 1,047.25 1,398.05 1,180.37 -3,499.20 -3,559.07 -3,641.75 -3,205.46 -3,811.42 -3,843.91 -4,117.43 -4,044.83 16.43 19.16 5,881.37 5,918.06 5,893.37 5,188.11 5,428.82 5,126.43 6,246.99 5,438.86 5,340.29 10,937.66 10,642.79 10,539.13 9,902.93 9,764.10 10,175.86 10,170.10 10,686.45 10,618.25 9,565.09 9,369.12 9,731.44 9,781.17 9,919.49 9,535.54 9,785.31 9,208.41 9,703.15 9,446.26 9,414.39 9,040.86 9,247.17 9,936.62 8,653.42 7,802.60 8,119.10 7,193.14 7,078.69 7,010.75 7,850.98 6,645.15 6,916.31 7,616.49 6,020.98 - - - - - -
Book Value Per Share
R 46.72 46.17 43.89 42.32 42.16 40.14 37.50 43.06 45.10 60.08 59.32 59.01 55.76 59.74 56.54 55.31 46.80 52.13 52.61 49.91 45.19 39.94 40.66 40.25 41.61 43.78 40.93 38.16 36.31 35.03 37.04 35.88 34.12 31.44 32.23 32.48 34.92 34.14 34.60 34.87 33.35 32.36 31.07 31.30 32.73 32.81 33.03 31.21 30.73 32.03 31.70 32.19 31.38 30.28 30.62 27.65 26.56 24.68 23.36 19.54 10.09 9.51 21.50 25.34 26.18 28.55 29.44 29.55 29.96 29.35 28.18 24.71 26.86 27.87 27.49 26.95 24.30 25.33 24.46 22.07 24.75 22.93 23.07 23.12 20.64 20.10 18.85 18.49 18.29 19.54 18.91 18.10 17.86 17.34 - - -
Capital Expenditure To Sales
% 0.41 1.04 0.47 0.59 1.11 - 0.75 0.39 0.82 0.51 1.84 0.65 0.71 0.69 1.10 0.91 0.40 0.85 0.73 0.91 0.79 0.50 0.69 0.54 0.90 0.97 0.63 1.90 1.44 1.30 1.22 1.01 1.46 1.43 0.90 1.01 1.29 0.62 0.95 1.71 2.01 1.34 0.47 1.02 0.30 0.14 0.41 0.35 0.82 1.18 0.68 0.61 0.18 0.43 0.14 0.20 0.19 3.17 0.54 1.93 0.77 0.95 1.35 0.65 1.29 2.35 1.59 2.74 1.15 0.88 0.61 0.67 1.07 2.72 0.68 6.72 1.46 6.64 5.30 0.38 5.43 8.86 15.57 16.63 17.96 16.98 12.43 10.74 16.59 52.09 11.21 25.08 8.75 18.67 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 3.60 5.94 6.73 7.12 4.47 - 7.44 4.99 0.19 6.60 5.79 6.01 0.93 4.09 6.92 2.98 10.35 6.75 11.68 9.99 7.83 9.48 13.77 6.00 5.07 3.95 13.25 9.84 4.02 7.52 6.80 10.91 8.11 9.51 10.77 12.36 5.51 8.37 7.59 7.11 7.15 9.69 6.61 2.48 8.82 9.04 12.47 11.18 14.43 3.73 12.18 71.08 145.79 4.67 54.29 100.13 79.66 2.67 46.28 56.02 115.84 2.86 96.84 9.07 121.68 -5.17 137.00 169.85 74.27 27.73 2.98 81.86 51.88 105.02 75.23 3.33 -0.20 0.13 20.54 -0.85 2.49 0.53 1.93 - - 0.28 1.47 0.42 0.31 - - - - - - - -
Cash Flow Coverage Ratio
R - 163.59 - - 118.55 - - - 1.36 32.66 - - - - - - - - - - - 38.69 55.60 23.82 18.24 14.23 47.72 33.58 12.95 22.06 18.58 28.84 20.37 9.10 28.49 38.72 18.35 26.87 24.12 22.43 - 22.22 17.29 4.55 16.37 17.64 27.59 19.44 28.44 502.25 53.63 - - 28.31 14.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 168.57 - - 124.16 - - - 7.00 33.29 - - - - - - - - - - - 39.20 56.40 24.30 18.90 15.08 48.51 35.21 14.13 23.20 19.41 29.57 21.42 9.46 29.19 39.64 19.35 27.43 24.86 23.75 - 23.26 17.60 5.20 16.55 17.72 27.94 19.68 28.99 517.44 62.44 - - 28.64 14.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 17.41 19.91 18.68 16.59 19.07 19.45 16.83 12.38 10.39 8.69 11.57 8.79 7.25 10.28 12.85 11.43 12.56 8.97 11.36 11.79 8.04 10.44 10.17 8.10 7.97 8.42 9.54 6.85 5.25 9.31 7.61 7.71 7.28 8.66 8.42 7.59 4.86 6.25 4.26 5.84 4.65 7.92 5.72 3.74 5.59 14.05 7.66 5.45 5.42 9.42 4.56 6.71 6.11 5.84 7.02 5.66 5.06 7.01 10.08 14.85 10.36 10.03 8.69 5.84 4.29 5.17 9.57 6.87 5.46 5.94 5.12 4.39 5.69 5.86 3.93 4.02 1.81 1.52 6.05 4.56 4.99 5.25 3.11 4.68 2.92 3.14 1.79 3.50 1.55 1.79 0.64 1.03 1.46 2.57 - - -
Cash Ratio
R 0.19 77.05 0.25 0.20 0.23 0.24 0.20 47.43 9.81 29.22 38.13 26.98 18.20 33.65 38.53 34.02 28.95 26.94 27.17 34.33 34.13 43.66 44.75 27.78 24.41 43.96 24.84 34.30 20.60 42.30 43.07 62.48 15.42 12.86 10.55 53.15 37.04 47.19 8.80 11.03 8.98 15.22 9.31 6.08 29.51 74.46 64.93 6.21 15.87 26.17 18.72 19.65 17.97 16.45 16.71 14.17 12.16 21.46 29.71 26.67 5.07 5.19 5.76 5.69 5.08 4.04 43.59 31.17 24.45 18.02 12.12 2.86 4.05 3.45 2.94 2.57 0.72 0.81 13.08 2.36 1.63 1.05 0.36 2.29 1.27 1.84 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.10 0.07 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 -0.01 0.01 0.01 0.00 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 - - -
Cash Return on Equity (CROE)
R 0.05 0.09 0.10 0.11 0.07 - 0.12 0.07 0.00 0.07 0.06 0.06 0.01 0.04 0.07 0.03 0.12 0.07 0.12 0.11 0.09 0.13 0.18 0.08 0.06 0.04 0.15 0.12 0.05 0.09 0.07 0.12 0.09 0.11 0.13 0.15 0.06 0.09 0.08 0.08 0.06 0.09 0.07 0.02 0.06 0.07 0.09 0.06 0.10 0.09 0.01 0.06 0.12 0.09 0.04 0.09 0.08 0.06 0.05 0.08 0.36 0.14 0.14 0.01 0.15 -0.01 0.14 0.09 0.15 0.03 0.12 0.10 0.06 0.11 0.09 0.11 -0.01 0.03 0.13 -0.08 0.20 0.09 0.03 0.25 0.14 0.27 0.27 0.23 0.07 0.17 0.16 0.17 0.11 0.24 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 -0.12 -0.07 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 -0.01 0.01 0.01 0.00 0.02 0.01 0.02 0.23 0.19 0.06 0.14 0.13 0.14 0.09 0.19 - - -
Cash Return on Investment (CROI)
R 0.01 0.01 0.02 0.01 0.00 - 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 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 0.00 0.01 0.01 0.00 0.00 0.01 - - - - 0.00 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 156 604 139 744 752 - -1,037 -1,430 -297 710 677 692 -279 256 868 141 1,343 10 -90 -70 -35 -102 45 -111 -37 -352 301 -98 -410 -221 132 200 -186 93 42 -89 -20 150 -75 -30 -222 -65 -267 -548 148 -625 -29 138 198 137 233 363 743 254 68 150 412 46 135 -272 567 -22 260 -554 534 -1,631 3,116 -437 -299 -257 -683 -440 -93 1,644 -405 -117 -487 -667 -429 -1,045 560 1,601 -2,870 2,524 -264 2,240 -1,019 1,130 448 371 348 1,040 336 1,067 - - -
Cash to Debt Ratio
R 1.05 1.18 1.15 0.17 0.18 0.20 0.17 0.12 0.60 0.53 0.72 0.55 0.46 0.65 0.82 0.74 0.92 0.66 0.83 0.86 0.68 0.90 0.89 0.71 0.71 0.77 0.86 0.63 0.48 0.86 0.67 0.68 0.63 0.74 0.72 0.68 0.57 0.73 0.48 0.65 0.52 0.86 0.62 0.40 0.59 1.54 1.03 0.89 0.99 1.69 0.87 1.28 1.18 1.11 1.32 1.08 0.95 1.33 1.91 1.97 1.48 1.96 1.31 0.95 0.71 0.83 1.62 1.17 0.92 1.06 1.41 0.92 1.25 1.23 0.94 0.90 0.34 0.42 1.92 0.87 0.45 0.47 0.18 0.75 0.46 0.58 0.36 0.72 0.27 0.36 0.11 0.18 - 0.55 - - -
Current Assets to Total Assets Ratio
R 0.04 0.02 0.02 0.38 0.44 0.04 0.03 0.32 6.28 0.26 0.01 0.01 0.01 0.27 0.01 0.01 0.01 0.27 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 - - -
Current Liabilities Ratio
R 0.08 0.00 0.06 1.87 1.96 0.07 0.07 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.02 0.03 0.01 0.01 0.01 0.91 0.91 0.91 0.91 0.90 0.91 0.91 0.91 - - -
Current Liabilities to Total Liabilities Ratio
R 0.08 0.00 0.07 66.70 0.07 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 - - -
Current Ratio
R 0.46 77.05 0.25 0.20 0.23 0.53 0.47 1,474.79 273.91 1,031.69 38.13 26.98 18.20 983.28 38.53 34.02 28.95 796.17 27.17 34.33 34.13 43.66 44.75 27.78 24.41 45.67 25.90 36.07 22.13 43.83 45.06 65.39 16.16 13.38 12.50 57.29 40.74 50.30 9.66 11.78 9.85 15.93 9.93 6.83 32.12 76.89 69.02 6.73 17.20 26.88 20.30 21.07 19.57 17.94 17.99 15.49 13.52 23.51 31.71 27.98 5.44 5.67 6.39 6.67 6.30 5.00 50.07 37.27 31.01 25.57 17.95 4.46 5.87 4.97 5.03 4.25 1.72 2.17 27.52 5.35 3.53 2.40 1.07 4.87 3.42 4.78 1.09 1.08 1.08 1.08 1.09 1.08 1.08 1.08 - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - -1,568.41 -2,391.37 -2,630.63 -2,203.80 -1,534.94 -2,000.06 -2,189.94 -1,737.16 -2,551.75 -2,238.41 -2,192.99 -2,239.79 -648,745.38 22,585.98 -29,574.07 62,696.44 -133,763.96 144,683.21 -4,484.32 -3,879.82 -118,733.85 -90,093.26 -131,711.22 3,383,250.18 2,635.62 -8,998.18 1,060,018.72 6,423.53 6,307.68 6,071.23 6,118.54 5,767.10 -40,340.00 5,826.47 6,003.19 11,939.47 12,059.53 11,718.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - -6.93 -4.11 -3.11 -3.72 -1.88 2.41 297.77 340.35 -3.71 -3.78 -4.05 -4.25 -4.55 -3.38 -7.83 -3.24 -3.30 -2.23 -2.86 -2.24 -3.61 -4.37 -1,172.21 39.57 -38.86 80.41 96.59 -52.96 1.13 0.82 37.88 25.99 49.96 -1,994.46 0.00 0.00 0.00 0.00 0.53 0.47 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 2,162.85 3,338.35 1,914.10 2,478.41 3,200.59 3,076.30 2,160.19 1,550.46 278.67 164.38 182.64 172.81 194.34 167.11 168.70 206.25 135.61 156.95 133.91 142.34 159.99 136.79 127.13 164.24 207.39 165.70 119.62 158.64 173.20 141.47 179.11 181.53 157.40 185.85 158.11 137.43 176.43 149.57 170.05 176.90 176.61 165.23 182.95 192.47 191.64 172.61 164.92 187.43 193.78 220.74 216.23 212.22 215.39 163.54 237.86 201.42 191.96 174.19 182.60 177.02 197.29 158.24 233.57 122.50 137.26 135.38 115.89 120.67 115.70 176.38 102.20 93.44 102.80 88.47 182.58 119.35 97.66 102.47 152.90 109.57 87.92 108.17 127.60 66.39 86.40 74.14 143.85 167.53 79.44 95.05 82.29 - - - - - -
Debt to Asset Ratio
R 0.01 0.01 0.01 2.25 2.40 0.08 0.08 0.09 0.37 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.02 - - -
Debt to Capital Ratio
R 0.26 0.27 0.27 0.70 0.71 0.71 0.72 0.71 0.28 0.21 0.21 0.21 0.22 0.21 0.22 0.22 0.23 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.25 0.27 0.27 0.26 0.20 0.20 0.20 0.20 0.21 0.22 0.23 0.23 0.23 0.22 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.18 0.18 0.28 0.41 0.35 0.24 0.19 0.19 0.18 0.17 0.17 0.17 0.16 0.11 0.16 0.15 0.15 0.13 0.14 0.18 0.13 0.11 0.19 0.31 0.33 0.43 0.21 0.23 0.21 0.21 0.21 0.24 0.20 0.24 0.24 - 0.21 - - -
Debt to EBITDA Ratio
R 265.48 8.27 2.46 52.78 -118.76 88.88 14.25 6.92 10.77 7.57 10.28 10.32 7.10 7.62 15.83 8.82 11.37 9.12 9.70 7.71 5.97 10.98 5.33 5.83 6.52 8.83 2.69 7.77 6.96 7.79 8.34 7.45 7.00 9.98 7.37 9.12 4.84 6.47 5.72 5.61 6.75 -32.45 7.11 8.20 9.60 8.11 8.83 6.94 4.98 7.53 9.48 4.49 5.69 22.47 5.25 6.47 4.82 13.06 5.52 12.24 7.39 -5.70 7.93 5.35 5.02 16.58 3.19 3.09 3.59 3.43 2.40 2.87 3.25 9.88 3.25 3.37 4.36 2.99 2.32 9.53 9.26 11.73 11.62 3.87 5.86 4.07 -9.87 4.76 10.94 6.67 14.11 6.92 - 4.47 - - -
Debt to Equity Ratio
R 0.36 0.37 0.37 2.30 2.46 2.45 2.62 2.44 0.38 0.27 0.27 0.27 0.28 0.26 0.28 0.28 0.29 0.26 0.26 0.27 0.26 0.29 0.28 0.28 0.27 0.25 0.27 0.28 0.30 0.31 0.31 0.31 0.34 0.37 0.36 0.34 0.24 0.25 0.26 0.26 0.27 0.28 0.30 0.30 0.29 0.28 0.22 0.20 0.18 0.17 0.16 0.16 0.17 0.17 0.17 0.19 0.20 0.21 0.23 0.39 0.69 0.54 0.31 0.24 0.23 0.22 0.20 0.20 0.20 0.19 0.13 0.19 0.17 0.17 0.15 0.17 0.22 0.14 0.13 0.24 0.44 0.49 0.74 0.27 0.31 0.27 0.27 0.26 0.31 0.25 0.31 0.32 - 0.27 - - -
Debt to Income Ratio
R 7.48 -4.58 3.17 61.58 -187.64 1,581.54 17.84 8.79 12.12 9.24 12.10 12.06 8.44 9.23 18.46 10.64 13.07 12.72 13.93 9.94 7.70 13.96 7.19 7.19 8.25 3.82 3.99 10.24 9.13 9.99 10.77 10.23 9.22 13.69 11.07 9.82 7.60 7.70 7.34 8.08 8.83 9.35 9.98 9.85 11.75 10.75 15.44 8.19 7.56 9.72 22.87 6.35 8.25 8.13 12.79 11.94 8.59 11.17 8.78 13.83 15.07 1,662.88 17.59 9.05 8.67 38.00 6.57 5.11 6.05 5.11 3.81 6.03 4.39 5.23 5.41 5.42 7.83 5.05 3.32 14.17 18.29 20.95 25.69 10.02 13.45 8.27 -11.22 14.50 -58.36 92.74 18.11 17.35 - 8.35 - - -
Debt to Tangible Net Worth Ratio
R 0.49 0.51 0.52 3.31 3.56 3.57 3.88 3.40 0.53 0.34 0.34 0.34 0.36 0.33 0.35 0.36 0.39 0.34 0.34 0.33 0.32 0.37 0.36 0.36 0.34 0.31 0.34 0.36 0.39 0.40 0.39 0.41 0.44 0.50 0.49 0.45 0.31 0.33 0.34 0.34 0.36 0.39 0.42 0.41 0.41 0.33 0.26 0.23 0.21 0.20 0.19 0.18 0.19 0.20 0.20 0.22 0.23 0.25 0.27 0.49 1.33 1.14 0.41 0.31 0.29 0.27 0.24 0.24 0.24 0.23 0.14 0.21 0.18 0.18 0.16 0.18 0.23 0.15 0.14 0.25 0.47 0.51 0.77 0.28 0.32 0.28 0.28 0.30 0.35 0.40 - - - 0.44 - - -
Dividend Coverage Ratio
R 3.28 -5.48 7.98 2.51 -0.86 - 8.80 18.92 2.25 2.80 2.14 2.19 3.40 3.07 1.54 2.59 1.88 1.97 1.81 2.57 2.86 1.55 3.03 3.07 2.70 5.95 5.97 2.33 2.68 2.57 2.61 2.86 3.33 2.29 2.83 2.83 2.92 3.07 3.35 3.00 3.65 3.46 2.98 3.69 3.57 3.23 2.05 4.18 3.54 0.78 8.77 32.08 24.94 1.13 16.34 17.14 24.27 0.90 23.52 19.11 14.76 0.01 11.99 21.28 22.24 2.57 29.33 76.12 16.08 35.66 0.82 26.36 35.84 30.75 23.34 0.90 0.53 0.11 6.12 0.17 0.31 0.13 2.07 - - 0.03 -0.13 0.03 -0.02 - - - - - - - -
Dividend Payout Ratio
% 30.50 -18.24 12.53 39.84 -115.61 - 11.36 5.29 44.39 35.71 46.74 45.66 29.43 32.52 65.13 38.54 53.17 50.65 55.21 38.93 34.94 64.31 33.03 32.52 37.09 16.81 16.76 42.88 37.26 38.93 38.25 35.00 30.00 43.69 35.30 35.34 34.22 32.56 29.87 33.37 27.39 28.88 33.53 27.10 27.99 31.01 48.88 23.91 28.25 128.85 11.40 3.12 4.01 88.87 6.12 5.83 4.12 111.72 4.25 5.23 6.78 15,625.00 8.34 4.70 4.50 38.92 3.41 1.31 6.22 2.80 122.49 3.79 2.79 3.25 4.28 110.72 189.64 927.96 16.33 577.69 327.53 755.20 48.27 - - 2,937.60 -772.98 2,971.88 -4,482.81 - - - - - - - -
Dividend Per Share
R 0.68 0.67 0.64 0.63 0.64 - 0.62 0.63 0.63 0.63 0.62 0.60 0.55 0.55 0.56 0.56 0.55 0.54 0.54 0.53 0.53 0.53 0.52 0.51 0.50 0.48 0.46 0.45 0.44 0.42 0.40 0.39 0.38 0.37 0.37 0.40 0.38 0.36 0.36 0.37 0.28 0.28 0.31 0.26 0.23 0.26 0.23 0.18 0.21 0.74 0.03 0.03 0.03 0.57 0.03 0.03 0.03 0.52 0.03 0.03 0.03 0.48 0.03 0.03 0.03 0.06 0.03 0.02 0.06 0.03 1.16 0.03 0.03 0.03 0.03 0.91 1.29 6.65 0.16 2.14 1.97 4.03 0.32 - - 19.10 3.48 9.90 4.34 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 -0.64 1.66 0.46 -0.21 -0.02 1.73 3.89 0.42 0.55 0.40 0.42 4.77 0.56 0.28 0.50 0.34 0.37 0.35 0.46 0.54 0.32 0.73 0.67 0.58 0.41 1.53 0.48 0.57 0.52 0.52 0.59 0.67 0.48 0.69 0.56 0.82 0.62 0.73 0.78 0.65 -0.23 0.75 0.64 0.58 0.68 0.47 0.53 0.66 0.42 0.32 0.78 0.59 0.55 0.67 0.33 0.52 0.34 0.48 0.38 0.25 -0.12 0.19 0.42 0.44 -0.02 0.74 0.93 0.79 0.85 0.79 0.71 0.89 0.68 0.69 0.71 0.64 0.64 0.79 0.35 0.59 0.38 0.65 0.62 0.47 0.25 -0.32 0.30 0.15 0.02 0.29 0.29 0.26 0.55 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.01 0.04 -0.02 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R - 86.25 - - -37.95 -11.03 - - 94.11 17.23 - - - - - - - - - - - 8.18 16.74 15.34 12.71 9.83 32.46 10.99 12.36 10.18 9.63 10.64 11.59 3.12 11.53 9.77 16.12 11.98 14.07 14.41 - -2.40 11.15 9.31 8.21 8.38 8.02 8.69 10.80 139.00 108.44 - - 2.50 10.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.06 2.04 6.57 1.85 -0.87 1.11 6.88 15.15 1.61 2.14 1.56 1.54 2.22 2.07 0.99 1.74 1.20 1.50 1.41 1.77 1.98 1.06 2.14 1.95 1.71 1.24 4.11 1.39 1.56 1.40 1.37 1.51 1.65 1.17 1.59 1.23 1.76 1.33 1.56 1.60 1.32 -0.28 1.30 1.13 0.99 1.12 0.84 0.88 1.10 0.74 0.55 1.17 0.91 0.23 1.01 0.81 1.10 0.40 0.95 0.61 0.95 -0.90 0.83 1.15 1.21 0.37 1.85 1.91 1.65 1.63 1.51 1.66 1.40 0.48 1.29 1.32 1.22 1.21 1.36 0.55 1.19 0.95 1.48 1.61 1.08 1.32 -0.51 1.01 0.52 0.74 0.41 0.83 0.80 1.04 - - -
Equity Multiplier
R 25.78 27.94 26.85 1.02 1.02 30.30 30.95 27.59 1.02 19.92 19.56 19.64 20.21 18.93 18.82 18.82 19.06 18.88 18.25 19.08 20.43 21.34 22.11 21.66 20.81 19.76 20.67 21.50 22.18 22.29 21.34 21.25 21.67 23.49 22.39 22.93 21.35 21.51 20.98 20.99 21.14 21.50 21.74 21.12 20.65 16.60 16.20 16.14 16.42 15.39 14.36 14.35 14.48 14.97 14.50 15.30 16.46 17.45 18.30 22.95 46.88 51.84 25.55 22.89 22.22 20.82 19.78 18.88 18.09 18.28 17.71 19.20 17.37 16.27 15.53 14.93 15.46 15.08 14.27 15.60 13.87 14.56 13.90 13.08 13.43 13.50 13.31 13.52 13.45 12.95 12.31 13.06 12.79 13.50 - - -
Equity to Assets Ratio
R 0.04 0.04 0.04 0.98 0.98 0.03 0.03 0.04 0.98 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 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 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.02 0.02 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.06 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.07 - - -
Free Cash Flow Margin
R 0.14 0.34 0.22 0.30 0.24 - 0.25 0.12 0.00 0.27 0.27 0.27 0.04 0.16 0.31 0.14 0.35 0.25 0.39 0.37 0.31 0.38 0.47 0.27 0.25 0.16 0.38 0.39 0.16 0.25 0.27 0.40 0.28 0.36 0.36 0.43 0.24 0.30 0.31 0.29 0.22 0.29 0.26 0.08 0.27 0.31 0.33 0.28 0.42 0.39 0.04 0.25 0.54 0.36 0.22 0.37 0.29 0.23 0.16 0.20 0.43 0.15 0.30 0.02 0.39 -0.06 0.38 0.22 0.45 0.08 0.38 0.27 0.17 0.33 0.31 0.33 -0.05 0.05 0.43 -0.30 0.65 0.19 -0.07 0.61 0.24 0.61 0.78 0.53 0.05 0.04 0.32 0.68 0.37 0.81 - - -
Free Cash Flow Per Share
R 2.37 3.87 4.21 4.41 2.73 - 4.51 3.05 0.02 4.06 3.35 3.53 0.43 2.17 3.71 1.56 5.67 3.55 6.23 5.21 4.08 4.99 7.11 3.02 2.46 1.80 6.04 4.26 1.64 3.03 2.63 4.10 2.89 3.42 3.94 4.87 2.00 2.97 2.67 2.49 1.81 2.63 2.02 0.63 2.03 2.37 2.89 1.96 2.90 2.67 0.27 1.78 3.67 2.65 1.37 2.56 2.01 1.62 1.14 1.45 3.58 1.29 2.91 0.22 3.69 -0.56 4.03 2.29 4.42 0.76 3.41 2.39 1.41 2.87 2.44 2.52 -0.36 0.38 2.83 -1.84 4.52 1.47 -0.47 4.50 1.64 4.18 4.40 3.49 0.30 0.21 2.17 2.29 1.53 3.31 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 920 - - 667 - - - 10 1,119 - - - - - - - - - - - 1,459 2,076 907 755 627 1,796 1,278 511 920 804 1,234 886 1,107 1,211 1,483 625 914 822 769 542 814 631 216 632 737 889 617 909 805 87 576 1,191 877 466 827 649 519 367 423 933 336 760 58 966 -146 1,078 619 1,195 205 932 663 400 805 692 734 -108 112 892 -595 1,458 473 -152 1,468 543 1,384 1,547 1,260 108 74 782 827 553 1,195 - - -
Gross Profit Per Share
R 16.93 11.38 18.82 14.49 11.58 12.53 18.26 25.98 11.79 15.24 12.59 12.87 11.61 13.58 11.96 11.30 16.42 14.43 15.84 14.13 13.33 13.22 15.11 11.19 9.84 11.03 15.79 10.86 10.43 12.03 9.67 10.34 10.32 9.48 10.86 10.92 8.90 9.75 8.33 8.74 8.28 9.16 7.50 7.44 7.29 7.72 9.09 7.02 6.88 6.84 6.64 7.25 6.84 7.38 7.08 6.92 7.03 6.98 7.06 7.40 8.40 8.77 9.57 10.18 9.57 9.86 10.66 10.48 9.83 9.68 8.94 8.84 8.46 8.73 7.82 7.55 7.10 7.52 6.64 6.12 7.00 7.53 7.00 7.40 6.93 6.83 5.67 6.60 6.30 5.85 6.81 3.37 4.10 4.08 - - -
Gross Profit to Fixed Assets Ratio
R 4.44 2.87 4.80 3.71 2.86 3.13 4.57 6.70 3.05 3.94 3.21 3.43 3.07 3.69 3.31 3.14 4.67 4.18 4.64 4.14 4.01 4.91 5.64 4.24 3.72 4.26 6.13 4.24 4.24 5.03 4.18 4.53 4.62 4.43 5.30 5.41 4.37 4.93 4.21 4.54 4.54 5.48 4.67 4.64 4.58 4.95 5.77 4.51 4.40 4.50 4.66 5.22 4.95 5.17 4.96 4.74 4.71 4.56 4.57 4.26 4.23 4.40 4.89 5.41 5.19 5.47 6.32 6.39 6.29 6.13 5.82 5.83 5.69 5.82 5.32 5.25 4.91 5.21 4.84 4.54 5.09 5.42 5.03 5.26 4.88 4.69 4.12 4.62 4.41 3.94 4.83 2.37 2.95 2.90 - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.02 0.39 0.31 0.01 0.02 0.02 0.29 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 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 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.01 0.02 0.02 - - -
Gross Working Capital
M -11,808 4,586 -14,051 -15,908 -15,957 -9,693 -10,972 98,530 75,970 82,169 2,989 2,245 1,809 83,115 3,388 2,982 3,257 74,176 2,984 3,143 2,150 2,866 2,825 2,193 2,162 2,471 2,742 2,010 1,515 2,703 2,229 2,299 1,985 2,289 2,520 2,371 1,531 1,919 1,125 1,553 1,225 2,176 1,462 888 1,705 4,217 2,359 1,257 1,585 2,698 1,404 2,107 1,943 1,825 2,175 1,743 1,546 2,248 3,243 4,219 1,830 1,847 1,771 1,303 994 1,038 2,824 2,104 1,754 2,085 1,838 1,045 1,537 1,413 1,150 1,026 -214 374 3,710 2,101 1,511 640 -2,603 1,911 1,077 1,569 6,797 6,202 5,881 5,940 5,780 5,244 5,519 5,539 - - -
Interest Coverage Ratio
R - -107.80 - - -36.95 0.80 - - 95.11 17.23 - - - - - - - - - - - 6.73 15.36 13.96 11.43 8.46 31.13 9.71 11.06 9.00 8.51 9.50 10.49 2.73 10.22 8.97 15.22 11.00 13.12 13.49 - -3.19 10.35 8.49 7.59 7.88 7.11 8.09 10.04 121.25 90.88 - - 8.41 10.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.21 - - 0.20 -0.80 - - 0.14 0.82 - - - - - - - - - - - 0.98 0.85 1.13 1.37 1.15 0.80 1.17 1.21 1.14 1.47 1.37 1.38 3.97 1.28 1.10 1.28 1.11 1.29 1.30 0.00 1.29 1.51 1.56 1.61 1.74 1.18 1.43 1.48 0.08 0.08 0.00 0.00 1.27 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 266,470 305,000 269,332 -9,286 -10,032 282,550 271,655 304,547 12,189 321,215 315,423 318,815 311,300 313,473 294,484 286,867 247,190 276,020 270,148 267,831 259,330 243,011 258,729 252,084 253,619 253,925 247,880 240,137 235,481 228,001 230,356 223,064 217,554 218,668 215,349 222,255 222,483 219,076 216,405 218,313 211,188 208,186 201,680 196,506 200,753 161,911 159,187 152,048 153,735 148,295 143,300 149,276 147,546 145,625 143,453 136,594 140,834 137,757 137,378 130,704 123,234 128,181 143,366 151,474 151,956 154,479 155,616 150,757 146,616 143,654 136,165 131,429 131,974 127,035 121,106 117,193 113,529 113,520 109,776 111,373 110,813 107,754 103,770 98,622 91,841 89,861 8,412 8,413 8,635 8,710 8,917 8,596 8,284 8,050 - - -
Liabilities to Equity Ratio
R 24.74 26.92 25.85 0.03 29.18 29.27 29.92 26.57 24.50 17.89 17.53 17.61 18.19 16.91 16.79 16.79 18.03 17.88 17.25 18.08 19.43 20.30 21.10 20.64 19.80 18.75 19.65 20.49 21.17 21.28 20.32 20.21 20.63 22.47 21.37 21.92 20.33 20.50 19.97 19.96 20.11 20.46 20.70 20.11 19.63 15.59 15.19 15.13 15.38 14.35 13.33 13.33 13.47 13.95 13.48 14.28 15.45 16.44 17.28 21.94 45.85 50.84 24.55 21.89 21.22 19.82 18.78 17.88 17.09 17.28 16.71 18.20 16.37 15.27 14.53 13.93 14.46 14.08 13.27 14.60 12.87 13.56 12.90 12.08 12.43 12.50 12.31 12.52 12.45 11.95 11.31 12.06 11.80 12.50 - - -
Long-Term Debt to Equity Ratio
R 0.35 0.36 0.37 2.30 2.46 2.44 2.61 2.43 0.36 0.27 0.27 0.26 0.28 0.26 0.27 0.27 0.28 0.26 0.25 0.27 0.26 0.29 0.28 0.28 0.26 0.25 0.26 0.28 0.29 0.31 0.30 0.31 0.33 0.35 0.34 0.34 0.24 0.25 0.25 0.24 0.25 0.27 0.28 0.28 0.29 0.27 0.22 0.17 0.17 0.16 0.16 0.15 0.16 0.16 0.16 0.18 0.18 0.20 0.21 0.36 0.49 0.34 0.25 0.21 0.21 0.18 0.19 0.19 0.19 0.18 0.11 0.13 0.12 0.11 0.10 0.11 0.12 0.11 0.11 0.15 0.32 0.27 0.37 0.18 0.20 0.18 0.20 0.20 0.20 0.18 0.20 0.21 - 0.19 - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 2.25 2.40 0.08 0.08 0.09 0.35 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 - 0.01 - - -
Net Current Asset Value
R -266,574,800,000.00 -289,128,400,000.00 -272,664,100,000.00 3,774,700,000.00 -294,759,100,000.00 -281,776,100,000.00 -272,750,600,000.00 -194,536,300,000.00 -214,970,800,000.00 -206,202,500,000.00 -279,633,800,000.00 -283,456,600,000.00 -278,168,800,000.00 -196,726,500,000.00 -259,207,000,000.00 -252,848,000,000.00 -230,448,600,000.00 -187,039,600,000.00 -252,167,600,000.00 -250,500,100,000.00 -244,398,000,000.00 -228,211,400,000.00 -243,914,400,000.00 -237,916,600,000.00 -238,917,200,000.00 -238,351,200,000.00 -232,823,900,000.00 -226,710,700,000.00 -223,067,300,000.00 -214,804,500,000.00 -216,993,300,000.00 -209,808,800,000.00 -204,952,900,000.00 -206,553,500,000.00 -202,622,100,000.00 -209,996,000,000.00 -210,340,900,000.00 -206,810,100,000.00 -204,602,100,000.00 -205,720,900,000.00 -199,326,600,000.00 -195,684,900,000.00 -190,258,400,000.00 -185,804,400,000.00 -189,069,200,000.00 -147,779,200,000.00 -146,863,800,000.00 -140,769,700,000.00 -142,196,000,000.00 -135,374,000,000.00 -131,458,200,000.00 -136,285,100,000.00 -135,016,900,000.00 -133,698,800,000.00 -130,979,700,000.00 -125,526,200,000.00 -130,336,900,000.00 -127,288,600,000.00 -126,313,200,000.00 -120,389,100,000.00 -117,633,500,000.00 -122,858,900,000.00 -135,281,900,000.00 -143,120,900,000.00 -143,769,800,000.00 -145,437,700,000.00 -144,810,600,000.00 -140,550,100,000.00 -136,637,100,000.00 -133,539,900,000.00 -126,409,200,000.00 -122,690,600,000.00 -122,045,200,000.00 -116,862,500,000.00 -111,396,500,000.00 -107,401,600,000.00 -104,876,400,000.00 -105,038,700,000.00 -98,081,000,000.00 -100,880,800,000.00 -99,341,800,000.00 -96,479,100,000.00 -93,282,600,000.00 -87,840,600,000.00 -82,409,400,000.00 -80,505,700,000.00 5,968,000,000.00 5,259,800,000.00 5,230,200,000.00 5,073,700,000.00 5,109,800,000.00 4,529,000,000.00 4,775,000,000.00 4,662,000,000.00 - - -
Net Debt to EBITDA Ratio
R -12.41 -1.48 -0.38 -0.12 -0.34 -2.79 -0.11 0.30 4.29 3.52 2.85 4.60 3.84 2.64 2.90 2.27 0.88 3.12 1.66 1.05 1.89 1.08 0.58 1.67 1.87 2.05 0.36 2.85 3.61 1.12 2.76 2.35 2.58 2.61 2.09 2.94 2.07 1.76 2.98 1.96 3.22 -4.48 2.73 4.89 3.98 -4.38 -0.28 0.73 0.06 -5.23 1.21 -1.27 -1.00 -2.47 -1.70 -0.49 0.23 -4.31 -5.05 -11.92 -3.55 3.50 -2.48 0.25 1.46 3.55 -1.98 -0.51 0.29 0.11 -0.99 0.22 -0.80 -1.97 0.19 0.32 2.88 1.87 -2.13 1.24 5.05 8.76 9.51 0.96 3.16 1.96 -6.37 1.32 7.94 4.90 12.56 5.67 4.56 2.32 - - -
Net Income Before Taxes
R 627,689,379.70 -1,150,078,932.32 1,604,900,000.00 453,600,000.00 -212,500,000.00 4,900,000.00 1,735,234,942.81 3,877,833,780.00 422,940,898.35 568,737,529.69 422,929,426.30 421,191,280.95 614,851,229.91 568,850,783.32 275,216,617.21 477,270,800.29 332,691,157.89 354,342,435.78 336,589,845.40 443,639,097.17 500,171,201.06 247,932,024.17 564,522,456.52 512,147,203.48 450,868,819.88 314,389,180.21 1,153,528,726.02 359,444,726.81 408,497,171.95 358,525,724.42 348,960,720.83 394,152,201.83 438,370,530.88 303,377,468.06 385,188,336.52 414,438,220.95 405,937,555.75 396,046,532.57 461,748,091.60 419,700,982.44 350,617,587.16 378,122,079.21 346,651,770.54 351,852,222.61 300,051,428.57 301,436,228.48 156,577,185.79 282,232,834.51 284,783,805.67 194,050,494.47 149,873,001.51 341,992,031.74 259,864,410.58 251,004,676.75 170,811,898.51 155,720,804.44 250,509,332.02 164,357,004.52 234,559,598.43 191,383,780.49 128,402,120.72 -60,500,000.00 96,100,000.00 206,000,000.00 212,000,000.00 -57,297,297.30 331,500,000.00 412,500,000.00 334,200,000.00 365,332,467.53 331,500,000.00 296,500,000.00 373,600,000.00 287,923,310.12 286,530,597.36 302,307,774.80 280,500,000.00 272,717,532.47 361,293,114.08 151,459,038.01 257,809,533.37 171,465,724.82 298,265,211.06 284,537,117.47 221,205,498.72 121,484,806.63 -167,323,943.66 154,000,000.00 -50,590,813.01 8,700,000.00 148,600,000.00 149,938,392.86 127,449,310.34 280,800,000.00 229,100,000.00 68,200,000.00 282,400,000.00
Net Operating Profit After Tax (NOPAT)
R 12,725,243.18 366,088,872.83 1,246,200,000.00 388,800,000.00 -134,500,000.00 872,428,571.43 1,384,673,648.92 3,062,608,026.48 376,697,313.08 477,492,807.88 360,555,734.64 363,181,877.02 516,972,813.16 475,797,920.89 235,985,750.64 401,245,246.69 288,386,654.48 356,570,078.10 327,491,698.00 433,373,684.21 476,853,764.26 287,025,648.41 497,989,808.47 502,026,484.28 442,309,628.01 976,243,138.50 845,719,571.60 351,050,218.82 390,668,212.56 361,970,679.26 351,422,875.64 361,915,978.99 406,640,472.94 290,900,970.87 391,735,641.23 300,943,671.93 433,233,529.41 331,673,627.20 363,821,709.40 376,643,864.60 339,857,252.92 -66,001,541.23 311,528,251.63 267,098,497.50 237,917,214.19 279,779,509.00 228,504,553.96 210,886,164.62 260,825,786.16 197,471,900.83 83,234,804.63 293,248,294.39 233,172,945.33 62,113,424.35 255,978,654.77 239,785,044.36 281,528,833.40 117,431,563.42 252,309,947.64 148,420,414.35 232,666,717.91 3,087,603.31 222,888,345.47 256,412,912.62 271,104,905.66 -71,928,000.00 358,827,450.98 391,014,012.12 355,082,854.58 348,479,730.97 322,221,176.47 338,937,065.77 312,308,083.51 119,656,862.75 279,331,843.58 304,010,805.08 270,263,636.36 282,221,496.01 353,141,521.46 140,675,659.10 287,235,305.20 308,637,484.59 346,860,063.34 372,226,867.77 251,492,889.29 776,068,897.96 -170,494,666.67 285,670,129.87 128,449,803.70 552,655,172.41 115,800,000.00 237,344,680.85 238,940,170.94 268,572,649.57 - - -
Net Working Capital to Total Assets Ratio
R -0.04 0.02 -0.05 -1.49 -1.51 -0.03 -0.04 0.32 6.26 0.26 0.01 0.01 0.01 0.27 0.01 0.01 0.01 0.27 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.04 0.02 0.02 0.02 0.00 0.03 0.02 0.02 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.03 0.02 0.52 0.53 0.01 0.01 0.24 6.43 0.27 0.02 0.02 0.02 0.27 0.02 0.02 0.02 0.28 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 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.39 0.36 0.38 0.38 0.38 0.40 0.41 0.41 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.92 0.01 0.93 897.64 0.90 0.89 0.89 0.00 0.00 0.00 1.00 1.00 1.00 0.02 1.00 1.00 1.00 0.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.02 0.02 0.04 0.04 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Operating Cash Flow Per Share
R 2.44 3.99 4.30 4.49 2.86 - 4.65 3.15 0.12 4.14 3.58 3.61 0.51 2.27 3.85 1.66 5.73 3.67 6.35 5.34 4.19 5.06 7.21 3.08 2.55 1.91 6.14 4.46 1.79 3.19 2.75 4.20 3.04 3.56 4.04 4.98 2.11 3.03 2.75 2.63 1.97 2.75 2.06 0.63 2.01 2.38 2.93 1.99 2.96 2.75 0.32 1.83 3.68 2.68 1.38 2.57 2.03 1.40 1.18 1.60 3.65 1.38 3.04 0.29 3.82 -0.33 4.20 2.58 4.53 0.85 3.47 2.45 1.50 3.11 2.49 3.03 -0.25 0.88 3.19 -1.82 4.90 2.13 0.62 5.73 2.89 5.34 5.10 4.20 1.34 3.26 2.93 3.14 1.89 4.08 - - -
Operating Cash Flow To Current Liabilities
R 0.03 15.45 0.06 0.06 0.03 - 0.06 12.07 0.11 13.93 11.80 11.08 1.28 7.42 11.53 4.94 13.21 11.01 15.18 15.55 17.77 21.15 31.74 10.58 7.80 9.95 16.00 22.33 7.02 14.47 15.57 34.07 6.44 5.28 5.06 34.89 16.09 22.92 5.68 4.98 3.81 5.28 3.35 1.03 10.58 12.61 24.83 2.26 8.66 7.64 1.30 5.34 10.83 7.56 3.28 6.44 4.87 4.30 3.48 2.87 1.79 0.71 2.02 0.28 4.52 -0.26 19.14 11.68 20.29 2.58 8.21 1.60 1.07 1.83 1.86 1.93 -0.10 0.47 6.89 -0.94 1.60 0.43 0.07 2.81 1.26 3.13 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 - - -
Operating Cash Flow to Debt Ratio
R 0.15 0.24 0.27 0.05 0.03 - 0.05 0.03 0.01 0.26 0.22 0.23 0.03 0.14 0.24 0.11 0.42 0.27 0.46 0.39 0.36 0.44 0.63 0.27 0.23 0.17 0.56 0.41 0.16 0.29 0.24 0.37 0.26 0.30 0.34 0.44 0.25 0.35 0.31 0.29 0.22 0.30 0.22 0.07 0.21 0.26 0.39 0.33 0.54 0.49 0.06 0.35 0.71 0.51 0.26 0.49 0.38 0.27 0.22 0.21 0.52 0.27 0.46 0.05 0.63 -0.05 0.71 0.44 0.76 0.15 0.96 0.52 0.33 0.65 0.60 0.68 -0.05 0.24 1.01 -0.35 0.45 0.19 0.04 0.92 0.46 0.99 1.01 0.87 0.24 0.66 0.50 0.55 - 0.88 - - -
Operating Cash Flow to Sales Ratio
% 14.41 35.08 22.85 30.99 24.66 - 25.45 12.12 1.01 27.18 28.43 28.05 4.39 16.68 32.15 14.67 34.92 25.41 40.07 37.81 31.42 38.26 47.74 27.56 25.89 17.27 38.89 41.10 17.15 26.48 28.45 40.66 29.49 37.55 37.26 43.63 24.79 30.58 32.13 30.91 23.86 30.03 26.53 8.12 26.62 30.84 33.04 28.10 42.79 40.21 4.78 25.19 53.86 36.34 22.41 37.21 28.85 20.09 16.72 21.55 43.40 15.69 31.79 2.83 39.90 -3.33 39.42 24.59 46.06 8.77 38.80 27.75 17.79 35.65 31.88 40.07 -3.57 11.65 47.99 -29.69 70.03 28.33 8.89 77.46 41.61 78.13 89.94 63.67 21.34 55.72 43.04 93.08 46.19 99.86 - - -
Operating Expense Ratio
% 84.89 140.39 65.10 87.25 107.34 100.64 62.22 41.93 86.38 85.93 87.62 88.05 80.84 84.79 91.69 84.56 92.70 91.18 92.41 88.81 86.54 487.29 87.00 84.16 84.34 555.55 75.05 88.66 86.58 458.95 87.53 86.94 85.56 557.06 87.11 85.79 84.92 474.69 80.35 84.96 85.71 427.90 81.12 82.36 84.59 529.82 94.10 87.62 84.64 571.51 93.04 85.11 88.07 502.32 99.54 93.02 88.88 509.57 89.56 91.08 94.13 567.35 96.15 92.25 91.52 547.31 88.37 85.43 87.44 479.61 86.41 87.89 84.38 462.80 87.09 99.31 86.92 94.25 83.75 92.23 88.49 92.94 87.01 88.20 90.36 94.67 107.82 93.53 96.67 99.57 93.95 87.24 90.50 80.92 -10.79 -3.26 -12.44
Operating Income Per Share
R 2.56 -4.60 6.57 1.85 -0.85 -0.08 6.90 15.09 1.61 2.14 1.56 1.54 2.22 2.07 0.99 1.74 1.20 1.27 1.20 1.58 1.79 -51.20 1.96 1.77 1.54 -50.25 3.94 1.23 1.40 -43.19 1.21 1.35 1.49 -43.31 1.41 1.13 1.66 -37.36 1.45 1.50 1.18 -30.03 1.21 1.03 0.92 -33.14 0.75 0.82 1.02 -32.26 0.46 1.08 0.82 -29.71 0.96 0.48 0.78 -28.59 0.74 0.66 0.49 -40.97 0.37 0.79 0.81 -44.12 1.24 1.53 1.23 -36.73 1.22 1.07 1.32 -31.67 1.01 0.05 0.93 0.43 1.08 0.48 0.80 0.53 0.91 0.87 0.67 0.36 -0.44 0.43 0.21 0.02 0.41 0.43 0.39 0.78 - - -
Operating Income to Total Debt
R 0.15 -0.27 0.41 0.02 -0.01 0.00 0.07 0.14 0.09 0.13 0.10 0.10 0.14 0.13 0.06 0.11 0.09 0.09 0.09 0.12 0.15 -4.42 0.17 0.16 0.14 -4.58 0.36 0.11 0.13 -3.97 0.11 0.12 0.13 -3.70 0.12 0.10 0.20 -4.35 0.16 0.17 0.13 -3.27 0.13 0.11 0.10 -3.63 0.10 0.13 0.19 -5.80 0.09 0.21 0.16 -5.66 0.18 0.09 0.15 -5.45 0.14 0.09 0.07 -8.01 0.06 0.13 0.13 -7.12 0.21 0.26 0.21 -6.58 0.34 0.22 0.29 -6.65 0.24 0.01 0.17 0.12 0.34 0.09 0.07 0.05 0.05 0.14 0.11 0.07 -0.09 0.09 0.04 0.01 0.07 0.08 - 0.17 - - -
Payables Turnover
R - - - - - - - - - - - - -52.67 -88.87 -117.18 -98.24 -194.47 151.44 1.23 1.07 -98.43 -96.45 -90.17 -85.82 -80.18 -107.90 -46.64 -112.65 -110.49 -163.77 -127.78 -162.74 -101.13 -83.54 -0.31 9.23 -9.39 4.54 3.78 -6.89 322.14 446.79 9.64 14.04 7.31 -0.18 - - - - 684.21 784.16 536.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.14 -22.44 34.68 12.50 -7.34 -0.64 37.78 58.07 13.76 14.07 12.50 12.22 155.03 15.21 8.31 16.01 7.21 8.82 7.59 11.19 13.46 6.57 13.00 15.84 15.66 9.69 24.95 11.34 13.42 10.28 12.47 13.06 14.44 10.84 13.05 9.88 19.50 12.27 16.97 17.56 14.29 -4.12 15.59 13.26 12.21 13.72 8.40 11.55 14.82 9.42 6.96 14.89 11.93 10.67 15.65 6.98 11.12 7.38 10.44 8.92 5.87 -2.65 3.85 7.75 8.48 -0.38 11.63 14.57 12.56 13.80 13.59 12.11 15.62 11.72 12.91 13.55 13.08 12.21 16.25 7.77 11.51 7.06 12.99 11.80 9.64 5.33 -7.82 6.47 3.33 0.43 6.05 12.42 8.78 19.08 0.00 0.00 0.00
Quick Ratio
R 2.81 1,021.46 2.11 1.92 5.13 - - - - - - - - - - - - - - - - - 44.75 27.78 24.41 45.67 25.90 36.07 22.13 43.83 45.06 65.39 16.16 13.38 12.50 57.29 40.74 50.30 9.66 11.78 9.85 15.93 9.93 6.83 32.12 76.89 69.02 6.73 17.20 26.88 20.30 21.07 19.57 17.94 17.99 15.49 13.52 23.51 31.71 27.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.52 1.53 1.65 1.60 1.60 1.70 1.82 1.45 1.10 0.80 0.78 0.76 0.79 0.71 0.74 0.75 0.86 0.76 0.74 0.77 0.83 0.90 0.87 0.85 0.79 0.74 0.73 0.73 0.75 0.75 0.70 0.70 0.71 0.74 0.70 0.68 0.62 0.60 0.58 0.56 0.56 0.56 0.57 0.55 0.51 0.51 0.49 0.50 0.49 0.53 0.51 0.49 0.47 0.47 0.46 0.50 0.51 0.53 0.56 0.70 1.46 1.51 0.69 0.57 0.52 0.46 0.46 0.42 0.38 0.36 0.36 0.37 0.30 0.26 0.25 0.22 0.20 0.17 0.16 0.13 0.10 0.09 0.08 0.05 0.03 0.00 -0.02 0.01 -0.01 0.00 0.98 1.00 1.00 1.01 - - -
Retention Ratio
% 69.50 118.24 87.47 60.16 215.61 - 88.64 94.71 55.61 64.29 53.26 54.34 70.57 67.48 34.87 61.46 46.83 49.35 44.79 61.07 65.06 35.69 66.97 67.48 62.91 83.19 83.24 57.12 62.74 61.07 61.75 65.00 70.00 56.31 64.70 64.66 65.78 67.44 70.13 66.63 72.61 71.12 66.47 72.90 72.01 68.99 51.12 76.09 71.75 -28.85 88.60 96.88 95.99 11.13 93.88 94.17 95.88 -11.72 95.75 94.77 93.22 -15,525.00 91.66 95.30 95.50 61.08 96.59 98.69 93.78 97.20 -22.49 96.21 97.21 96.75 95.72 -10.72 -89.64 -827.96 83.67 -477.69 -227.53 -655.20 51.73 - - -2,837.60 872.98 -2,871.88 4,582.81 - - - - - - - -
Return on Assets (ROA)
% 0.18 -0.29 0.43 3.65 -1.28 0.01 0.47 1.00 3.09 0.15 0.11 0.11 0.17 0.15 0.08 0.14 0.12 0.11 0.10 0.14 0.17 0.10 0.18 0.18 0.16 0.33 0.33 0.13 0.15 0.14 0.13 0.14 0.17 0.12 0.15 0.15 0.15 0.15 0.17 0.15 0.14 0.14 0.14 0.14 0.12 0.16 0.09 0.15 0.14 0.12 0.05 0.18 0.14 0.14 0.09 0.10 0.14 0.11 0.14 0.12 0.10 0.00 0.07 0.12 0.12 0.03 0.15 0.21 0.18 0.20 0.19 0.17 0.22 0.20 0.18 0.20 0.18 0.19 0.27 0.11 0.17 0.16 0.21 0.21 0.17 0.24 -0.18 0.13 -0.04 0.02 0.14 0.14 0.13 0.24 - - -
Return on Capital Employed (ROCE)
% 0.00 -0.20 0.59 -4.77 2.06 -0.01 0.64 1.27 3.59 0.18 0.14 0.14 1.60 0.18 0.09 0.17 0.13 0.13 0.13 0.17 0.19 0.10 0.22 0.20 0.18 0.12 0.47 0.15 0.17 0.16 0.15 0.18 0.20 0.14 0.20 0.15 0.22 0.17 0.20 0.20 0.17 -0.05 0.18 0.16 0.14 0.19 0.14 0.16 0.20 0.13 0.10 0.23 0.18 0.17 0.22 0.11 0.18 0.12 0.17 0.15 0.10 -0.05 0.07 0.14 0.14 -0.01 0.21 0.27 0.23 0.25 0.24 0.23 0.28 0.23 0.24 0.26 0.25 0.24 0.31 0.14 0.24 0.16 0.29 0.29 0.24 0.14 -1.97 1.92 0.95 0.11 1.81 1.91 1.68 3.70 - - -
Return on Common Equity
% - - - 7,934.69 -2,744.90 316.33 28,275.51 62,436.73 7,677.55 9,829.17 7,497.92 7,537.50 10,772.92 9,845.83 4,916.67 8,297.92 6,018.75 6,268.75 5,772.92 8,047.92 8,956.25 4,927.08 9,506.25 9,512.50 8,448.94 17,910.64 17,238.30 6,585.11 7,423.40 6,765.96 6,557.45 6,857.45 7,829.79 5,395.74 6,744.68 7,400.00 7,273.91 7,223.91 7,867.39 7,204.35 6,563.04 6,397.83 6,030.43 6,080.43 5,250.00 5,604.44 3,177.78 4,991.11 4,915.56 3,828.89 1,597.78 5,917.78 4,544.44 4,613.33 2,977.78 3,162.22 4,422.22 3,337.78 4,286.67 3,524.44 3,102.56 20.51 2,520.51 4,528.21 4,676.92 1,087.18 6,328.95 8,213.16 6,981.58 7,694.74 6,821.05 5,757.89 7,734.21 6,715.79 5,773.68 6,286.84 5,407.89 5,618.42 7,863.16 3,150.00 5,094.74 4,528.95 5,692.11 5,321.05 4,097.37 5,668.42 -4,168.42 3,163.16 -918.42 489.47 - - - - - - -
Return on Equity (ROE)
% 4.76 -7.99 11.62 3.74 -1.31 0.15 14.67 27.72 3.16 2.93 2.23 2.23 3.36 2.85 1.51 2.61 2.23 2.06 1.87 2.75 3.39 2.08 3.90 3.92 3.26 6.55 6.75 2.77 3.29 3.11 2.86 3.07 3.66 2.72 3.30 3.51 3.21 3.26 3.51 3.19 3.02 3.04 2.99 3.01 2.48 2.59 1.46 2.38 2.36 1.79 0.72 2.56 2.01 2.13 1.35 1.59 2.33 1.90 2.57 2.78 4.60 0.03 1.75 2.67 2.67 0.57 3.06 3.91 3.27 3.72 3.37 3.20 3.87 3.27 2.81 3.04 2.80 2.83 3.88 1.68 2.42 2.33 2.90 2.68 2.28 3.24 -2.39 1.80 -0.53 0.27 1.70 1.82 1.63 3.21 - - -
Return on Fixed Assets (ROFA)
% 58.29 -92.89 130.07 40.60 -13.64 1.56 137.71 308.00 36.88 45.45 33.78 35.10 49.54 46.38 23.63 40.11 29.67 31.09 28.81 40.26 46.07 30.82 59.21 59.85 51.23 110.84 107.37 41.25 48.54 45.49 45.69 48.26 55.99 40.01 51.83 56.55 55.09 56.30 61.33 57.74 55.29 58.78 57.90 58.71 51.10 54.33 30.53 47.82 46.40 37.69 16.04 59.38 45.58 45.26 29.06 30.17 41.42 30.70 38.83 31.34 23.40 0.15 19.24 35.97 37.88 9.04 53.35 70.39 62.69 69.21 61.86 52.07 69.88 60.79 52.63 56.98 47.08 49.72 69.25 27.43 43.67 38.43 48.02 44.05 33.09 44.64 -32.71 23.34 -6.77 3.59 22.78 23.22 21.02 39.64 - - -
Return on Gross Investment (ROGI)
% 0.78 -1.28 1.95 0.40 -0.14 0.02 1.46 3.10 0.36 0.43 0.33 0.46 0.49 0.44 0.23 0.39 0.30 0.31 0.39 0.57 0.48 0.28 0.54 0.55 0.48 1.02 0.99 0.39 0.44 0.42 0.39 0.42 0.49 0.36 0.45 0.50 0.48 0.48 0.53 0.48 0.44 0.44 0.41 0.41 0.34 0.36 - - - - 0.11 0.42 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.77 -0.96 1.91 0.24 -0.08 0.01 0.88 1.85 0.21 0.25 0.20 0.23 0.29 0.25 0.13 0.23 0.18 0.18 0.20 0.29 0.28 0.16 0.31 0.32 0.28 0.59 0.57 0.22 0.26 0.24 0.23 0.24 0.29 0.21 0.26 0.29 0.28 0.28 0.31 0.28 0.25 0.25 0.24 0.24 0.20 0.21 - - - - 0.11 0.42 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.19 -0.28 0.46 -7.42 2.48 0.01 0.49 0.76 0.43 0.12 0.11 0.11 0.17 0.12 0.08 0.14 0.12 0.09 0.10 0.14 0.16 0.10 0.17 0.18 0.16 0.33 0.32 0.13 0.15 0.14 0.13 0.14 0.17 0.11 0.15 0.15 0.15 0.15 0.17 0.15 0.14 0.14 0.14 0.14 0.12 0.15 0.09 0.15 0.14 0.11 0.05 0.18 0.14 0.14 0.09 0.10 0.14 0.11 0.14 0.12 0.10 0.00 0.07 0.12 0.12 0.03 0.15 0.20 0.18 0.20 0.19 0.16 0.22 0.20 0.18 0.20 0.18 0.19 0.26 0.10 0.17 0.16 0.21 0.20 0.17 0.23 -0.17 0.12 -0.04 0.02 0.13 0.13 0.12 0.22 - - -
Return on Net Investment (RONI)
% 0.83 -1.36 2.07 0.53 -0.18 0.02 1.98 4.26 0.38 0.45 0.35 0.48 0.51 0.46 0.24 0.41 0.31 0.32 0.41 0.60 0.50 0.29 0.56 0.57 0.50 1.06 1.03 0.40 0.46 0.43 0.41 0.44 0.52 0.38 0.47 0.52 0.50 0.50 0.55 0.50 0.46 0.45 0.43 0.43 0.36 0.38 - - - - 0.12 0.43 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.14 -32.40 27.10 10.93 -4.77 0.50 30.11 45.95 12.10 11.53 10.51 10.22 16.12 12.55 7.13 12.79 6.35 7.43 6.22 9.72 11.48 6.27 10.49 14.11 13.77 26.00 17.51 9.74 11.44 9.05 10.94 10.65 12.12 9.03 9.80 9.99 13.15 11.23 14.18 13.03 12.18 10.74 11.98 12.10 10.79 11.00 5.42 10.51 10.50 8.37 3.44 11.37 9.21 8.75 6.74 6.37 8.79 6.73 8.50 7.35 5.53 0.04 3.94 6.64 7.29 1.65 8.44 11.02 9.97 11.28 10.63 8.94 12.29 10.44 9.89 10.86 9.58 9.54 14.31 6.05 8.58 7.09 9.55 8.38 6.78 9.52 -7.94 5.05 -1.54 0.91 4.71 9.80 7.13 13.66 8.19 2.49 8.50
Return on Tangible Equity (ROTE)
% 6.51 -11.12 16.29 5.38 -1.90 0.23 21.74 38.72 4.36 3.66 2.80 2.81 4.31 3.60 1.92 3.35 3.00 2.70 2.45 3.32 4.18 2.64 4.95 4.97 4.09 8.04 8.42 3.51 4.22 4.03 3.66 3.98 4.82 3.65 4.39 4.57 4.11 4.23 4.57 4.20 4.03 4.13 4.17 4.21 3.48 3.04 1.71 2.83 2.77 2.08 0.83 2.89 2.27 2.43 1.54 1.85 2.72 2.26 3.08 3.58 8.84 0.07 2.31 3.37 3.34 0.70 3.71 4.68 3.91 4.49 3.62 3.45 4.15 3.49 3.00 3.24 3.00 3.00 4.09 1.77 2.55 2.43 3.01 2.78 2.36 3.33 -2.45 2.08 -0.61 0.43 - - - 5.30 - - -
Return on Total Capital (ROTC)
% 3.51 -5.85 8.49 1.13 -0.38 0.04 4.06 8.07 2.29 2.30 1.76 1.76 2.62 2.26 1.18 2.04 1.72 1.63 1.48 2.16 2.69 1.61 3.05 3.06 2.57 5.24 5.32 2.16 2.53 2.37 2.18 2.34 2.74 1.98 2.41 2.61 2.58 2.61 2.79 2.53 2.39 2.37 2.30 2.32 1.92 2.02 1.19 1.99 2.00 1.52 0.62 2.20 1.72 1.82 1.15 1.34 1.94 1.57 2.10 2.01 2.72 0.02 1.34 2.15 2.17 0.47 2.55 3.26 2.73 3.13 2.99 2.68 3.31 2.79 2.44 2.61 2.30 2.48 3.44 1.35 1.68 1.56 1.66 2.11 1.74 2.55 -1.88 1.43 -0.40 0.22 1.30 1.39 - 2.53 - - -
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 - - -
Sales to Fixed Assets Ratio
R 4.44 2.87 4.80 3.71 2.86 3.13 4.57 6.70 3.05 3.94 3.21 3.43 3.07 3.69 3.31 3.14 4.67 4.18 4.64 4.14 4.01 4.91 5.64 4.24 3.72 4.26 6.13 4.24 4.24 5.03 4.18 4.53 4.62 4.43 5.29 5.66 4.19 5.02 4.33 4.43 4.54 5.48 4.83 4.85 4.74 4.94 5.63 4.55 4.42 4.50 4.66 5.22 4.95 5.17 4.31 4.74 4.71 4.56 4.57 4.26 4.23 4.40 4.89 5.41 5.19 5.47 6.32 6.39 6.29 6.13 5.82 5.83 5.69 5.82 5.32 5.25 4.91 5.21 4.84 4.54 5.09 5.42 5.03 5.26 4.88 4.69 4.12 4.62 4.41 3.94 4.83 2.37 2.95 2.90 - - -
Sales to Operating Cash Flow Ratio
R 6.94 2.85 4.38 3.23 4.05 - 3.93 8.25 98.73 3.68 3.52 3.57 22.79 5.99 3.11 6.82 2.86 3.94 2.50 2.64 3.18 2.61 2.09 3.63 3.86 5.79 2.57 2.43 5.83 3.78 3.52 2.46 3.39 2.66 2.68 2.29 4.03 3.27 3.11 3.23 4.19 3.33 3.77 12.32 3.76 3.24 3.03 3.56 2.34 2.49 20.91 3.97 1.86 2.75 4.46 2.69 3.47 4.98 5.98 4.64 2.30 6.37 3.15 35.30 2.51 -30.06 2.54 4.07 2.17 11.40 2.58 3.60 5.62 2.81 3.14 2.50 -28.03 8.58 2.08 -3.37 1.43 3.53 11.25 1.29 2.40 1.28 1.11 1.57 4.69 1.79 2.32 1.07 2.17 1.00 - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.02 0.33 0.27 0.01 0.02 0.02 0.26 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 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 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 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 0.03 0.02 0.03 0.03 0.02 0.03 0.01 0.02 0.02 - - -
Sales to Working Capital Ratio
R -0.34 0.58 -0.33 -0.22 -0.18 -0.32 -0.42 0.07 0.04 0.05 1.12 1.52 1.69 0.05 0.96 1.02 1.35 0.05 1.45 1.23 1.71 1.30 1.52 1.43 1.29 1.29 1.65 1.55 1.94 1.28 1.24 1.30 1.44 1.14 1.18 1.42 1.63 1.52 2.04 1.49 1.80 1.18 1.41 2.17 1.28 0.54 1.11 1.41 1.25 0.73 1.41 1.06 1.08 1.23 0.86 1.19 1.35 0.95 0.68 0.49 0.93 0.97 1.18 1.75 2.14 1.93 0.99 1.31 1.47 1.19 1.25 1.67 1.24 1.29 1.45 1.48 3.91 3.42 0.54 0.73 0.90 1.08 10.89 0.94 1.25 1.06 0.27 0.36 0.35 0.32 0.38 0.21 0.24 0.25 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - 89.54 34.95 35.74 37.45 30.86 35.22 31.57 29.34 30.21 27.86 26.34 26.52 28.02 25.41 30.61 34.16 33.64 20.16 29.22 30.93 28.05 32.63 30.67 29.62 32.80 29.71 25.51 36.20 31.30 36.53 34.85 33.45 33.59 33.45 34.68 35.55 71.18 20.72 25.22 25.94 0.00 0.00 0.00 0.00 65.01 77.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.71 26.83 52.93 0.00 65.02 6.67 5.48 5.51 0.00 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.20 0.20 0.06 0.03 0.03 0.04 0.01 0.01 0.01 0.01 0.01 0.06 0.05 0.06 0.05 0.06 0.10 0.04 0.02 0.09 0.12 0.22 0.38 0.09 0.11 0.08 0.07 0.06 0.11 0.08 0.10 0.10 0.09 0.07 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - - 0.70 0.70 0.02 0.02 0.03 0.73 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 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.05 - - - - 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 17.53 17.06 16.07 14.13 19.67 21.55 37.07 35.01 34.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.26 0.27 0.27 0.70 0.71 0.71 0.72 0.71 0.28 0.21 0.21 0.21 0.22 0.21 0.22 0.22 0.23 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.25 0.27 0.27 0.26 0.20 0.20 0.20 0.20 0.21 0.22 0.23 0.23 0.23 0.22 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.18 0.18 0.28 0.41 0.35 0.24 0.19 0.19 0.18 0.17 0.17 0.17 0.16 0.11 0.16 0.15 0.15 0.13 0.14 0.18 0.13 0.11 0.19 0.31 0.33 0.43 0.21 0.23 0.21 0.21 0.21 0.24 0.20 0.24 0.24 - 0.21 - - -
Total Liabilities to Total Assets Ratio
R 0.96 0.96 0.96 0.03 28.47 0.97 0.97 0.96 23.91 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.96 0.98 0.98 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.95 0.94 0.95 0.94 0.94 0.94 0.93 0.94 0.93 0.93 0.94 0.93 0.93 0.93 0.92 0.93 0.93 0.92 0.93 0.93 0.92 0.92 0.92 0.92 0.93 - - -
Working Capital to Current Liabilities Ratio
R -0.54 76.05 -0.75 -0.80 -0.77 -0.47 -0.53 1,473.79 272.91 1,030.69 37.13 25.98 17.20 982.28 37.53 33.02 27.95 795.17 26.17 33.33 33.13 42.66 43.75 26.78 23.41 44.67 24.90 35.07 21.13 42.83 44.06 64.39 15.16 12.38 11.50 56.29 39.74 49.30 8.66 10.78 8.85 14.93 8.93 5.83 31.12 75.89 68.02 5.73 16.20 25.88 19.30 20.07 18.57 16.94 16.99 14.49 12.52 22.51 30.71 26.98 4.44 4.67 5.39 5.67 5.30 4.00 49.07 36.27 30.01 24.57 16.95 3.46 4.87 3.97 4.03 3.25 0.72 1.17 26.52 4.35 2.53 1.40 0.07 3.87 2.42 3.78 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.08 - - -
Working Capital To Sales Ratio
R -2.90 1.73 -3.05 -4.46 -5.65 -3.08 -2.37 14.81 24.52 20.10 0.89 0.66 0.59 22.10 1.05 0.98 0.74 18.35 0.69 0.81 0.59 0.77 0.66 0.70 0.78 0.78 0.61 0.65 0.52 0.78 0.81 0.77 0.69 0.88 0.85 0.70 0.61 0.66 0.49 0.67 0.55 0.85 0.71 0.46 0.78 1.86 0.90 0.71 0.80 1.36 0.71 0.95 0.92 0.81 1.16 0.84 0.74 1.05 1.48 2.03 1.08 1.03 0.85 0.57 0.47 0.52 1.01 0.76 0.68 0.84 0.80 0.60 0.81 0.77 0.69 0.67 0.26 0.29 1.85 1.38 1.11 0.93 0.09 1.07 0.80 0.94 3.64 2.77 2.89 3.16 2.64 4.87 4.11 4.08 - - -
Working Capital Turnover Ratio
R -0.34 0.58 -0.33 -0.22 -0.18 -0.32 -0.42 0.07 0.04 0.05 1.12 1.52 1.69 0.05 0.96 1.02 1.35 0.05 1.45 1.23 1.71 1.30 1.52 1.43 1.29 1.29 1.65 1.55 1.94 1.28 1.24 1.30 1.44 1.14 1.18 1.42 1.63 1.52 2.04 1.49 1.80 1.18 1.41 2.17 1.28 0.54 1.11 1.41 1.25 0.73 1.41 1.06 1.08 1.23 0.86 1.19 1.35 0.95 0.68 0.49 0.93 0.97 1.18 1.75 2.14 1.93 0.99 1.31 1.47 1.19 1.25 1.67 1.24 1.29 1.45 1.48 3.91 3.42 0.54 0.73 0.90 1.08 10.89 0.94 1.25 1.06 0.27 0.36 0.35 0.32 0.38 0.21 0.24 0.25 - - -

StockViz Staff

September 19, 2024

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