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 - 0.25 0.17 0.20 22.57 88.52 88.79 89.06 97.39 73.61 126.00 173.43 220.10 240.35 188.11 140.77 105.33 80.14 116.76 157.18 156.16 167.37 151.82 159.13 168.99 188.62 227.81 253.81 249.28 219.32 207.03 186.10 192.82 219.03 205.85 220.97 264.78 332.23 370.25 382.17 342.45 248.12 233.11 189.14 149.88 - 746.00 841.40 766.47 766.47 776.71 616.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.17 0.11 0.19 0.14 0.16 0.46 0.98 1.44 1.91 2.05 2.04 2.08 2.00 2.20 2.24 2.38 2.58 2.47 2.56 2.60 2.51 2.38 2.26 2.31 2.33 2.42 2.51 2.26 2.18 2.24 2.08 2.15 2.31 2.25 2.37 2.33 2.18 2.18 2.12 2.08 2.04 2.00 1.98 2.03 2.04 2.04 1.92 1.79 1.74 1.69 1.83 1.80 1.82 1.87 1.84 1.95 2.01 2.00 2.05 1.95 2.17 2.38 2.47 2.87 2.88 3.01 2.85 2.96 3.18 3.27 3.79 3.40 3.18 3.23 3.09 3.19 3.25 3.36 3.31 3.43 3.97 3.99 4.38 4.30 3.47 3.56 3.29 3.76 4.29 4.14 4.44 - - - - - -
Asset Coverage Ratio
R 72.06 76.03 72.44 6.20 8.92 9.41 24.67 39.74 55.10 72.26 71.79 70.58 69.22 67.74 67.79 68.36 68.91 72.14 72.52 74.75 76.48 76.25 77.58 77.03 76.79 75.91 74.12 72.31 70.29 67.85 65.66 63.65 63.36 69.19 74.81 79.81 83.52 81.45 78.96 76.78 74.24 72.11 68.17 68.01 70.84 76.14 83.32 87.06 88.48 87.38 86.82 85.96 83.97 82.69 81.64 80.99 75.82 72.13 75.65 76.09 84.82 91.91 91.82 95.68 95.63 94.44 94.49 104.42 105.81 108.67 108.58 99.68 97.37 89.43 91.97 94.10 87.92 78.13 59.28 36.33 32.09 35.23 40.38 48.12 48.80 48.66 48.68 46.14 43.43 43.50 43.22 45.09 49.67 49.67 - - -
Asset Turnover Ratio
R 0.03 0.02 - 0.10 0.03 0.15 0.15 0.14 0.14 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 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 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Average Collection Period
R 419.20 470.30 - 988.04 691.72 566.40 -1,031.16 1,337.32 2,773.99 4,641.64 7,086.11 6,867.91 6,724.04 5,077.33 3,813.39 2,503.00 1,154.19 1,203.71 1,206.17 1,183.68 1,212.85 1,242.53 1,263.80 1,232.28 1,209.98 1,181.43 1,132.88 1,268.18 1,285.61 1,285.52 1,336.61 1,259.09 1,191.21 1,221.61 1,186.83 31.62 -1,119.96 -2,379.91 -3,476.37 -3,554.43 -3,625.64 -3,744.56 -3,954.40 -2,997.43 -2,031.67 468.03 2,958.76 4,427.99 5,720.23 5,607.09 5,409.18 5,497.59 5,560.28 5,538.14 6,990.95 8,089.90 9,364.97 10,505.63 10,212.24 10,095.51 10,003.25 10,199.13 10,412.66 10,259.97 10,059.73 9,820.97 9,611.71 9,700.30 9,741.91 9,755.38 9,612.19 9,558.10 9,535.78 9,443.06 9,401.17 9,287.17 9,409.76 9,219.52 8,909.95 8,627.94 7,942.07 7,548.38 7,350.42 7,283.39 7,146.39 7,105.80 7,257.23 6,799.73 6,851.26 6,818.74 6,020.98 - - - - - -
Book Value Per Share
R 46.72 46.17 44.73 40.53 40.71 41.45 46.44 51.89 55.88 58.54 58.46 57.76 56.84 54.60 52.70 51.71 50.36 49.96 46.91 43.92 41.51 40.61 41.57 41.64 41.12 39.79 37.60 36.63 36.06 35.52 34.62 33.42 32.57 32.77 33.44 34.03 34.63 34.24 33.79 32.91 32.02 31.87 31.98 32.47 32.44 31.95 31.75 31.42 31.66 31.82 31.39 31.11 29.98 28.78 27.38 25.56 23.54 19.42 15.63 15.16 16.61 20.64 25.39 27.38 28.43 29.37 29.57 29.26 28.05 27.28 26.91 26.73 27.29 26.65 26.02 25.26 24.04 24.15 23.55 23.21 23.47 22.44 21.73 20.67 19.52 18.93 18.79 18.81 18.71 18.60 18.05 17.77 17.60 17.34 - - -
Capital Expenditure To Sales
% 0.41 1.04 0.47 0.85 0.81 0.73 0.62 0.89 0.96 0.93 0.97 0.79 0.85 0.77 0.81 0.72 0.72 0.82 0.73 0.72 0.63 0.66 0.78 0.76 1.10 1.23 1.32 1.46 1.24 1.25 1.28 1.20 1.20 1.16 0.96 0.97 1.14 1.32 1.50 1.38 1.21 0.78 0.48 0.47 0.30 0.43 0.69 0.76 0.82 0.66 0.48 0.34 0.24 0.24 0.92 1.02 1.46 1.60 1.05 1.25 0.93 1.06 1.41 1.47 1.99 1.96 1.59 1.34 0.83 0.81 1.27 1.29 2.80 2.90 3.87 5.03 3.45 4.44 4.99 7.56 11.62 14.75 16.79 16.00 14.53 14.18 22.96 22.65 26.24 24.28 15.93 13.13 6.86 4.67 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 3.60 5.94 6.73 6.62 6.09 5.02 4.80 4.39 4.65 4.83 4.20 4.49 3.73 6.08 6.75 7.94 9.69 9.06 9.74 10.27 9.27 8.58 7.20 7.07 8.03 7.77 8.66 7.05 7.31 8.33 8.83 9.83 10.19 9.54 9.25 8.46 7.14 7.55 7.88 7.64 6.48 6.90 6.74 8.20 10.38 11.78 10.45 10.38 25.36 58.20 58.43 68.96 76.22 59.69 59.19 57.19 46.16 55.20 55.25 67.89 56.15 57.61 55.61 65.65 105.84 93.99 102.21 68.71 46.71 41.11 60.43 78.50 58.87 45.85 19.63 5.95 4.91 5.58 5.68 1.03 1.65 1.23 1.10 0.87 0.72 0.62 0.73 0.37 0.31 - - - - - - - -
Cash Flow Coverage Ratio
R - - - 81.94 81.94 23.34 17.01 17.01 17.01 32.66 - - - - - - - - 38.69 47.14 39.37 34.09 27.97 26.00 28.44 27.12 29.08 21.79 20.61 22.46 19.22 21.70 24.17 23.66 28.11 27.02 22.94 24.48 22.93 20.65 14.69 15.11 13.96 16.54 20.26 23.28 144.43 150.94 194.77 277.94 40.97 21.50 21.50 21.50 14.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - 85.34 85.34 26.76 20.14 20.14 20.14 33.29 - - - - - - - - 39.20 47.80 39.97 34.70 28.67 26.69 29.42 28.23 30.26 22.99 21.58 23.40 19.97 22.41 24.93 24.41 28.90 27.82 23.85 25.35 23.95 21.54 15.35 15.65 14.27 16.85 20.47 23.58 148.51 157.14 202.96 289.94 45.54 21.72 21.72 21.72 14.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 17.41 19.91 19.04 17.99 16.93 14.76 12.07 10.76 9.86 9.07 9.47 9.79 10.45 11.78 11.45 11.08 11.17 10.04 10.41 10.11 9.19 9.17 8.67 8.51 8.20 7.51 7.74 7.26 7.47 7.98 7.82 8.02 7.99 7.38 6.78 5.74 5.30 5.25 5.67 6.03 5.51 5.74 7.27 7.76 8.19 8.15 6.99 6.21 6.53 6.70 5.81 6.42 6.16 5.90 6.19 6.95 9.25 10.58 11.33 10.99 8.73 7.21 6.00 6.22 6.48 6.77 6.96 5.85 5.23 5.28 5.26 4.97 4.88 3.91 2.82 3.35 3.49 4.28 5.21 4.48 4.51 3.99 3.46 3.13 2.84 2.49 2.16 1.87 1.25 1.23 1.43 1.69 2.01 2.57 - - -
Cash Ratio
R 0.19 77.05 0.25 0.22 12.02 14.42 21.67 31.15 26.04 28.13 29.24 29.34 31.10 33.79 32.11 29.27 29.35 30.64 34.82 39.22 37.58 35.15 35.23 30.25 31.88 30.93 30.51 35.07 42.11 40.82 33.46 25.32 22.99 28.40 36.98 36.55 26.02 19.00 11.01 11.14 9.90 15.03 29.84 43.74 43.78 40.37 28.29 16.74 20.10 20.63 18.20 17.70 16.32 14.87 16.12 19.37 22.50 20.73 16.66 10.67 5.43 5.43 5.14 14.60 20.97 25.81 29.31 21.44 14.36 9.26 5.62 3.33 3.25 2.42 1.76 4.30 4.24 4.47 4.53 1.35 1.33 1.24 1.44 1.35 0.78 0.47 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 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 0.01 0.00 0.00 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 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 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 0.02 - - -
Cash Return on Equity (CROE)
R 0.05 0.09 0.10 0.10 0.10 0.08 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.06 0.07 0.09 0.11 0.10 0.11 0.13 0.12 0.11 0.09 0.08 0.09 0.09 0.10 0.08 0.08 0.09 0.10 0.11 0.12 0.11 0.11 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.06 0.06 0.07 0.07 0.08 0.09 0.08 0.07 0.07 0.07 0.14 0.16 0.18 0.16 0.11 0.07 0.07 0.09 0.09 0.10 0.10 0.10 0.08 0.10 0.09 0.09 0.08 0.06 0.07 0.02 0.07 0.08 0.06 0.14 0.13 0.17 0.23 0.23 0.21 0.18 0.16 0.14 0.15 0.17 0.17 0.17 0.24 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 -0.04 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 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 0.01 0.00 0.00 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 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.07 0.11 0.12 0.15 0.13 0.12 0.12 0.14 0.14 0.14 0.19 - - -
Cash Return on Investment (CROI)
R 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 - 0.00 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 156 604 139 3,217 1,787 738 -2,054 -339 1,782 1,801 1,346 1,537 986 2,608 2,363 1,406 1,194 -184 -296 -161 -201 -204 -454 -199 -186 -558 -428 -597 -299 -75 239 150 -140 26 83 -34 26 -177 -392 -584 -1,101 -731 -1,291 -1,053 -367 -317 445 707 932 1,477 1,594 1,428 1,214 884 675 742 321 476 408 533 251 218 -1,391 1,464 1,582 749 2,123 -1,675 -1,679 -1,473 429 706 1,029 635 -1,677 -1,701 -2,629 -1,581 688 -1,753 1,816 992 1,631 3,481 2,088 2,800 930 2,297 2,207 2,095 2,790 2,442 1,402 1,067 - - -
Cash to Debt Ratio
R 1.05 1.18 1.15 0.18 0.17 0.27 0.36 0.49 0.60 0.57 0.60 0.62 0.67 0.78 0.78 0.79 0.82 0.76 0.82 0.83 0.80 0.80 0.77 0.76 0.74 0.69 0.71 0.66 0.67 0.71 0.68 0.69 0.69 0.68 0.67 0.61 0.61 0.60 0.63 0.66 0.60 0.62 0.79 0.89 1.01 1.11 1.15 1.11 1.21 1.26 1.11 1.22 1.17 1.12 1.17 1.32 1.54 1.68 1.83 1.68 1.43 1.23 0.95 1.03 1.08 1.13 1.19 1.14 1.08 1.16 1.20 1.09 1.08 0.85 0.65 0.90 0.89 0.92 0.93 0.49 0.46 0.47 0.49 0.54 0.53 0.48 0.43 0.37 0.23 0.22 0.28 0.37 0.55 0.55 - - -
Current Assets to Total Assets Ratio
R 0.04 0.02 0.02 0.22 0.21 1.67 1.72 1.72 1.64 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.27 0.51 0.75 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 0.99 0.52 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.23 0.46 0.68 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 - - -
Current Liabilities to Total Liabilities Ratio
R 0.08 0.00 0.07 16.73 0.05 0.04 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 0.01 0.01 0.02 0.02 0.02 0.01 0.25 0.50 0.74 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 0.36 369.01 437.43 695.22 704.63 342.68 278.75 266.65 266.75 268.51 271.20 224.42 221.58 221.65 222.95 34.82 39.22 37.58 35.15 35.65 30.94 33.01 32.44 31.98 36.77 44.10 42.61 35.00 26.86 24.83 30.98 40.21 39.50 28.12 20.40 11.81 11.87 10.64 16.20 31.44 46.21 46.19 42.46 29.96 17.78 21.36 21.95 19.72 19.14 17.75 16.24 17.63 21.06 24.18 22.16 17.70 11.37 6.04 6.26 6.09 17.01 24.66 30.84 35.98 27.95 19.75 13.46 8.31 5.08 5.03 3.99 3.29 8.91 9.19 9.64 9.70 3.09 2.97 2.94 3.54 3.54 2.59 2.01 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - -1,568.41 -1,979.89 -2,196.81 -2,198.56 -2,190.19 -2,092.36 -1,982.19 -1,865.53 -2,119.73 -2,179.32 -2,180.08 -2,305.74 -163,854.14 -157,648.05 -164,493.32 -148,259.26 -19,513.90 11,010.41 17,282.84 638.78 4,396.31 -54,297.81 -86,104.54 760,677.96 791,020.33 811,294.10 1,109,226.58 265,019.92 265,937.94 269,705.29 6,230.25 6,066.14 -5,595.78 -5,656.97 -5,685.81 -4,142.72 8,957.16 10,430.08 11,905.70 11,888.82 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - -6.93 -5.52 -4.72 -4.47 -3.20 -1.57 73.65 159.66 159.21 157.66 82.20 -3.95 -4.16 -4.06 -5.00 -4.75 -4.44 -4.15 -2.91 -2.66 -2.73 -3.27 -295.61 -285.16 -293.97 -272.77 44.43 21.29 31.29 11.39 -3.28 16.46 28.66 -470.16 -479.63 -486.13 -498.62 0.00 0.13 0.25 0.42 0.42 0.29 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 588.36 657.32 624.41 2,728.87 2,496.88 1,766.40 1,038.42 544.04 199.62 178.54 179.22 175.74 184.10 169.42 166.88 158.18 142.20 148.30 143.26 141.56 147.04 158.88 166.11 164.23 162.83 154.29 148.23 163.10 168.83 164.88 175.97 170.72 159.70 164.46 155.38 158.37 168.24 168.28 172.20 175.42 179.31 183.07 184.92 180.41 179.15 179.68 191.71 204.54 210.74 216.14 201.84 207.25 204.55 198.70 201.36 187.55 181.45 182.78 178.79 191.53 177.90 162.89 157.18 127.76 127.30 121.91 132.16 128.74 121.93 118.71 96.73 116.82 123.30 122.02 125.52 118.09 115.65 113.22 114.64 108.32 97.52 97.14 88.63 92.69 117.98 116.24 121.47 106.08 85.59 88.67 82.29 - - - - - -
Debt to Asset Ratio
R 0.01 0.01 0.01 1.20 0.66 0.16 0.14 0.12 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 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 0.03 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 - - -
Debt to Capital Ratio
R 0.26 0.27 0.27 0.71 0.71 0.60 0.48 0.35 0.23 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.25 0.26 0.26 0.25 0.23 0.21 0.20 0.21 0.21 0.22 0.22 0.23 0.23 0.21 0.20 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.16 0.16 0.17 0.20 0.26 0.31 0.32 0.30 0.24 0.20 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.15 0.14 0.15 0.14 0.14 0.15 0.18 0.24 0.31 0.32 0.30 0.27 0.22 0.22 0.22 0.21 0.22 0.23 0.23 0.23 0.23 0.21 0.21 - - -
Debt to EBITDA Ratio
R 1.56 1.71 1.86 9.29 -2.18 30.21 9.88 8.89 9.73 8.82 8.83 10.22 9.84 10.91 11.28 9.75 9.48 8.12 8.59 7.50 7.03 7.16 6.63 5.97 6.45 6.56 6.30 7.72 7.63 7.64 8.19 7.95 8.37 7.83 6.95 6.54 5.66 6.14 -3.59 -3.24 -2.60 -1.89 8.25 8.68 8.37 7.21 7.07 7.23 6.62 6.80 10.53 9.48 9.97 9.76 7.40 7.47 8.91 9.55 4.86 5.47 3.74 3.15 8.72 7.53 6.97 6.61 3.33 3.13 3.07 2.99 4.60 4.81 4.94 5.22 3.49 3.26 4.80 6.03 8.21 10.53 9.12 8.27 6.35 0.98 1.20 2.47 3.12 9.12 9.66 9.23 8.50 5.69 4.47 4.47 - - -
Debt to Equity Ratio
R 0.36 0.37 0.37 2.46 2.49 1.97 1.43 0.84 0.30 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.27 0.26 0.27 0.28 0.28 0.28 0.27 0.27 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.35 0.36 0.33 0.30 0.27 0.25 0.26 0.27 0.28 0.29 0.29 0.29 0.27 0.25 0.22 0.19 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.21 0.26 0.38 0.46 0.48 0.45 0.33 0.25 0.22 0.21 0.20 0.20 0.18 0.18 0.17 0.17 0.17 0.16 0.18 0.17 0.16 0.18 0.24 0.32 0.48 0.49 0.45 0.40 0.28 0.28 0.28 0.27 0.28 0.30 0.29 0.30 0.29 0.27 0.27 - - -
Debt to Income Ratio
R 10.24 16.05 16.53 368.33 355.13 405.07 12.00 10.56 11.38 10.46 10.46 12.05 11.69 12.85 13.72 12.59 12.41 11.07 11.38 9.70 9.01 9.15 6.61 5.81 6.57 6.80 8.34 10.03 10.03 10.05 10.97 11.05 10.95 10.54 9.05 8.11 7.68 7.99 8.40 9.06 9.50 10.23 10.58 11.95 11.53 10.49 10.23 12.08 11.62 11.79 11.40 8.88 10.28 10.36 11.12 10.12 10.59 12.21 425.14 427.34 426.15 424.55 18.33 15.58 14.59 13.93 5.71 5.02 5.25 4.83 4.86 5.26 5.11 5.97 5.93 5.41 7.59 10.21 14.18 19.78 18.74 17.53 14.36 5.13 6.25 -11.71 9.41 16.75 17.46 42.73 14.60 12.85 8.35 8.35 - - -
Debt to Tangible Net Worth Ratio
R 0.49 0.51 0.52 3.58 3.60 2.84 2.04 1.15 0.39 0.34 0.34 0.35 0.35 0.36 0.36 0.36 0.35 0.33 0.34 0.34 0.35 0.35 0.34 0.33 0.34 0.35 0.37 0.39 0.40 0.41 0.44 0.46 0.47 0.44 0.39 0.36 0.33 0.34 0.35 0.37 0.39 0.41 0.39 0.35 0.31 0.26 0.23 0.21 0.20 0.19 0.19 0.19 0.20 0.21 0.23 0.24 0.31 0.59 0.81 0.84 0.79 0.53 0.32 0.28 0.26 0.25 0.24 0.21 0.20 0.19 0.18 0.18 0.18 0.19 0.18 0.17 0.19 0.25 0.34 0.50 0.51 0.47 0.41 0.29 0.29 0.30 0.33 0.35 0.37 0.40 0.44 0.44 0.44 0.44 - - -
Dividend Coverage Ratio
R 3.28 -5.48 7.98 2.64 6.74 7.52 8.19 6.53 2.35 2.63 2.70 2.55 2.65 2.27 2.00 2.07 2.06 2.30 2.20 2.50 2.63 2.59 3.69 4.42 4.24 4.23 3.39 2.55 2.68 2.84 2.77 2.83 2.82 2.72 2.91 3.04 3.08 3.27 3.36 3.27 3.45 3.43 3.37 3.13 3.26 3.25 2.64 4.32 11.29 16.64 16.73 18.62 14.89 14.72 14.66 16.46 16.95 14.57 14.35 11.46 12.01 13.88 14.52 18.85 32.57 31.02 39.30 32.17 19.73 24.67 23.44 29.07 22.71 13.88 6.22 1.92 1.73 1.68 1.68 0.67 0.84 1.10 1.05 -0.05 -0.02 -0.02 -0.04 0.01 -0.02 - - - - - - - -
Dividend Payout Ratio
% 30.50 -18.24 12.53 235.83 227.19 267.19 24.19 33.03 43.13 39.39 38.59 43.19 41.41 47.34 51.87 49.39 49.49 44.93 48.35 42.80 41.20 41.74 29.86 25.80 28.39 28.43 33.96 39.33 37.36 35.55 36.74 36.00 36.08 37.14 34.36 33.00 32.51 30.80 29.88 30.79 29.23 29.37 29.91 33.75 32.95 33.01 57.47 48.10 42.91 36.84 26.85 25.53 26.21 26.24 31.95 31.48 31.33 31.99 3,910.32 3,911.34 3,911.20 3,910.63 14.11 12.88 12.03 12.46 3.44 33.21 33.83 32.97 33.08 3.53 30.26 76.97 308.15 311.16 427.91 462.38 419.19 427.17 377.00 401.73 1,492.94 1,082.31 1,712.17 163.42 -761.30 -755.46 -4,482.81 - - - - - - - -
Dividend Per Share
R 0.68 0.67 0.65 0.63 0.63 0.63 0.63 0.63 0.62 0.60 0.58 0.57 0.55 0.56 0.55 0.55 0.54 0.54 0.54 0.53 0.53 0.52 0.51 0.49 0.48 0.46 0.45 0.43 0.41 0.40 0.38 0.38 0.38 0.38 0.38 0.38 0.37 0.34 0.32 0.31 0.28 0.27 0.26 0.25 0.23 0.22 0.34 0.29 0.25 0.20 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.04 0.04 0.04 0.04 0.03 0.32 0.32 0.31 0.31 0.03 0.25 0.57 2.22 2.25 2.56 2.73 2.07 2.11 2.11 2.18 9.71 11.29 10.83 9.20 5.91 7.12 4.34 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 -0.64 - 0.49 1.35 1.50 1.65 1.32 0.45 1.54 1.54 1.51 1.53 0.42 0.37 0.39 0.38 0.43 0.42 0.51 0.57 0.58 0.60 0.80 0.75 0.75 0.77 0.52 0.55 0.57 0.57 0.61 0.60 0.64 0.67 0.68 0.74 0.69 0.48 0.49 0.46 0.44 0.66 0.59 0.56 0.58 0.52 0.48 0.55 0.53 0.56 0.65 0.54 0.52 0.47 0.42 0.43 0.36 0.25 0.18 0.18 0.23 0.26 0.39 0.52 0.61 0.83 0.84 0.78 0.81 0.77 0.74 0.74 0.68 0.67 0.69 0.60 0.59 0.53 0.49 0.56 0.53 0.50 0.25 0.17 0.09 0.04 0.19 0.19 0.22 0.35 0.37 0.41 0.55 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 - 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - -13.46 -13.46 52.57 55.67 55.67 55.67 17.23 - - - - - - - - 8.18 12.46 13.42 13.24 13.66 17.59 16.50 16.41 16.50 10.79 10.70 10.51 8.75 9.22 9.00 10.14 12.35 12.98 14.14 13.49 8.69 7.72 6.02 6.57 9.26 8.48 8.32 8.97 41.63 66.73 86.08 123.72 55.47 6.67 6.67 6.67 10.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.06 2.04 6.70 2.24 5.57 6.19 6.45 5.11 1.71 1.87 1.85 1.71 1.76 1.50 1.36 1.46 1.47 1.66 1.55 1.74 1.78 1.71 1.76 2.25 2.11 2.08 2.12 1.43 1.46 1.48 1.42 1.48 1.41 1.44 1.48 1.47 1.56 1.45 1.05 0.98 0.87 0.79 1.14 1.02 0.96 0.99 0.89 0.82 0.89 0.84 0.72 0.83 0.74 0.79 0.83 0.82 0.77 0.73 0.40 0.37 0.51 0.57 0.89 1.14 1.34 1.45 1.76 1.68 1.61 1.55 1.26 1.21 1.12 1.08 1.26 1.28 1.08 1.08 1.01 1.04 1.31 1.28 1.37 0.87 0.73 0.59 0.44 0.67 0.62 0.70 0.77 0.89 0.92 1.04 - - -
Equity Multiplier
R 25.78 27.94 26.85 15.82 22.47 22.47 19.87 17.02 15.04 19.83 19.58 19.40 19.19 18.91 18.89 18.75 18.82 19.16 19.78 20.74 21.39 21.48 21.09 20.73 20.69 21.03 21.66 21.83 21.77 21.64 21.93 22.20 22.62 22.54 22.04 21.69 21.21 21.16 21.15 21.34 21.38 21.25 20.03 18.64 17.40 16.34 16.04 15.57 15.13 14.65 14.54 14.58 14.81 15.31 15.93 16.88 18.79 26.40 34.99 36.81 36.79 30.62 22.87 21.43 20.42 19.39 18.75 18.24 18.32 18.14 17.64 17.09 16.02 15.55 15.25 14.93 15.10 14.71 14.58 14.48 13.85 13.74 13.48 13.33 13.44 13.44 13.31 13.06 12.94 12.78 12.92 13.12 13.15 13.50 - - -
Equity to Assets Ratio
R 0.04 0.04 0.04 0.50 0.27 0.27 0.27 0.28 0.28 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 0.05 0.05 0.05 0.04 0.04 0.05 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 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.04 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 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 - - -
Free Cash Flow Margin
R 0.14 0.34 0.22 0.29 0.24 0.18 0.16 0.16 0.20 0.21 0.18 0.20 0.16 0.24 0.26 0.28 0.34 0.33 0.36 0.38 0.36 0.34 0.29 0.27 0.30 0.27 0.30 0.27 0.27 0.30 0.33 0.35 0.36 0.35 0.33 0.32 0.28 0.28 0.28 0.26 0.21 0.22 0.23 0.25 0.29 0.33 0.35 0.28 0.27 0.30 0.30 0.34 0.37 0.31 0.28 0.26 0.22 0.25 0.23 0.27 0.22 0.21 0.16 0.18 0.23 0.25 0.28 0.28 0.30 0.22 0.29 0.27 0.29 0.23 0.16 0.19 0.03 0.21 0.24 0.12 0.35 0.24 0.35 0.56 0.54 0.49 0.35 0.23 0.27 0.35 0.55 0.62 0.59 0.81 - - -
Free Cash Flow Per Share
R 2.37 3.87 4.29 4.05 3.71 3.03 2.91 2.62 2.74 2.84 2.37 2.46 1.97 3.28 3.62 4.25 5.16 4.77 5.13 5.35 4.80 4.40 3.60 3.33 3.64 3.43 3.74 2.89 2.85 3.16 3.26 3.59 3.78 3.56 3.45 3.13 2.53 2.48 2.40 2.24 1.77 1.83 1.76 1.98 2.31 2.53 2.61 1.95 1.91 2.10 2.09 2.37 2.56 2.15 1.89 1.84 1.56 1.95 1.87 2.31 2.00 2.03 1.57 1.85 2.36 2.54 2.88 2.72 2.75 2.00 2.52 2.28 2.31 1.87 1.24 1.34 0.25 1.47 1.74 0.92 2.50 1.78 2.46 3.68 3.43 3.09 2.10 1.54 1.24 1.55 2.33 2.38 2.42 3.31 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 1,880 1,880 1,222 1,129 1,129 1,129 1,119 - - - - - - - - 1,459 3,534 4,441 5,197 4,365 4,086 4,457 4,212 4,505 3,513 3,468 3,844 4,031 4,438 4,687 4,425 4,233 3,844 3,130 3,047 2,946 2,756 2,203 2,294 2,217 2,475 2,875 3,152 3,220 2,417 2,376 2,659 2,731 3,110 3,361 2,819 2,461 2,362 1,959 2,243 2,060 2,453 2,087 2,120 1,638 1,956 2,517 2,746 3,097 2,950 2,994 2,199 2,800 2,560 2,631 2,123 1,430 1,630 301 1,867 2,227 1,184 3,247 2,332 3,243 4,942 4,734 4,299 2,989 2,224 1,791 2,236 3,357 2,575 1,748 1,195 - - -
Gross Profit Per Share
R 16.93 11.38 19.19 14.22 17.09 17.14 17.82 16.40 13.12 13.08 12.66 12.51 12.11 13.32 13.53 14.50 15.21 14.43 14.13 13.95 13.21 12.34 11.79 11.96 11.88 12.03 12.28 10.75 10.62 10.59 9.95 10.25 10.39 10.04 10.11 9.48 8.93 8.77 8.63 8.42 8.09 7.85 7.49 7.89 7.78 7.68 7.46 6.84 6.90 6.89 7.03 7.14 7.05 7.10 7.00 7.00 7.12 7.46 7.91 8.54 9.23 9.52 9.80 10.07 10.14 10.21 10.16 9.73 9.32 8.98 8.74 8.46 8.14 7.80 7.50 7.20 6.84 6.82 6.82 6.91 7.23 7.21 7.04 6.71 6.51 6.35 6.10 6.39 5.58 5.03 4.59 3.85 4.09 4.08 - - -
Gross Profit to Fixed Assets Ratio
R 4.44 2.87 4.80 3.57 4.32 4.36 4.57 4.23 3.41 3.42 3.35 3.38 3.30 3.70 3.83 4.16 4.41 4.24 4.43 4.68 4.70 4.63 4.47 4.59 4.59 4.72 4.91 4.42 4.49 4.59 4.44 4.72 4.94 4.88 5.00 4.73 4.51 4.55 4.69 4.81 4.83 4.84 4.71 4.99 4.95 4.91 4.80 4.52 4.70 4.83 5.00 5.08 4.95 4.90 4.74 4.64 4.53 4.41 4.37 4.45 4.73 4.97 5.24 5.60 5.84 6.12 6.28 6.16 6.02 5.87 5.79 5.66 5.52 5.33 5.17 5.05 4.88 4.92 4.97 5.02 5.20 5.15 4.96 4.74 4.58 4.46 4.27 4.45 3.89 3.52 3.26 2.74 2.93 2.90 - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.02 0.18 0.09 0.09 0.09 0.08 0.08 0.01 0.01 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 0.01 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 0.02 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 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Gross Working Capital
M -11,808 4,586 -14,051 -52,529 61,909 153,836 245,698 259,658 163,373 89,212 90,158 90,557 91,293 92,741 83,802 83,398 83,559 82,452 11,143 10,984 10,034 10,047 9,651 9,568 9,385 8,737 8,969 8,456 8,745 9,216 8,802 9,092 9,165 8,710 8,341 6,946 6,128 5,823 6,079 6,417 5,751 6,232 8,272 9,169 9,539 9,418 7,899 6,944 7,794 8,152 7,280 8,050 7,686 7,289 7,712 8,781 11,257 11,541 11,139 9,667 6,751 5,915 5,106 6,158 6,959 7,719 8,766 7,781 6,722 6,506 5,833 5,145 5,127 3,376 2,336 4,897 5,971 7,696 7,962 1,649 1,460 1,026 1,954 11,355 15,645 20,449 24,820 23,803 22,845 22,484 22,082 16,302 11,058 5,539 - - -
Interest Coverage Ratio
R - - - -18.88 -18.88 47.15 56.17 56.17 56.17 17.23 - - - - - - - - 6.73 11.05 12.02 11.87 12.30 16.24 15.18 15.09 15.23 9.57 9.52 9.38 7.81 8.24 8.11 9.29 11.36 12.08 13.21 12.54 7.81 6.88 5.22 5.81 8.58 7.77 7.67 8.28 36.62 57.56 74.06 106.06 49.64 9.37 9.37 9.37 10.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 0.50 0.50 0.47 0.48 0.48 0.48 0.82 - - - - - - - - 0.98 0.91 0.99 1.08 1.12 1.11 1.12 1.08 1.08 1.25 1.30 1.34 2.05 2.00 1.93 1.91 1.19 1.20 1.25 0.93 0.97 1.03 1.09 1.49 1.60 1.52 1.49 1.46 1.04 0.76 0.41 0.04 0.34 0.70 0.70 0.70 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 266,470 305,000 269,332 534,887 848,720 870,941 909,606 953,374 967,642 1,266,752 1,259,011 1,238,072 1,206,124 1,142,014 1,104,561 1,080,226 1,061,189 1,073,329 1,040,320 1,028,901 1,013,154 1,007,443 1,018,357 1,007,508 995,561 977,423 951,500 933,976 916,902 898,975 889,641 874,634 873,825 878,754 879,162 880,218 876,276 864,981 854,091 839,366 817,559 807,124 760,849 718,357 673,899 626,882 613,265 597,378 594,606 588,416 585,746 585,900 573,218 566,506 558,638 552,562 546,672 529,072 519,495 525,484 546,254 574,976 601,275 613,524 612,807 607,467 596,643 577,192 557,864 543,222 526,603 511,544 497,308 478,863 465,347 454,018 448,199 445,482 439,717 433,710 420,958 401,986 384,093 288,736 198,526 115,321 34,170 34,675 34,858 34,507 33,847 24,930 16,334 8,050 - - -
Liabilities to Equity Ratio
R 24.74 26.92 25.85 22.10 28.73 27.56 24.72 21.62 19.38 17.81 17.56 17.37 17.17 17.13 17.37 17.49 17.81 18.16 18.77 19.73 20.37 20.46 20.07 19.71 19.67 20.01 20.65 20.81 20.74 20.61 20.91 21.17 21.60 21.52 21.03 20.68 20.19 20.13 20.12 20.31 20.35 20.23 19.01 17.63 16.39 15.32 15.01 14.55 14.09 13.62 13.52 13.56 13.80 14.29 14.91 15.86 17.78 25.38 33.98 35.79 35.78 29.62 21.87 20.43 19.42 18.39 17.75 17.24 17.32 17.14 16.64 16.09 15.02 14.55 14.25 13.93 14.10 13.71 13.58 13.48 12.85 12.74 12.48 12.33 12.44 12.44 12.31 12.06 11.94 11.78 11.92 12.12 12.15 12.50 - - -
Long-Term Debt to Equity Ratio
R 0.35 0.36 0.37 2.45 2.48 1.96 1.42 0.83 0.29 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.27 0.27 0.27 0.28 0.27 0.26 0.26 0.27 0.29 0.30 0.30 0.31 0.32 0.33 0.34 0.32 0.29 0.27 0.24 0.25 0.25 0.26 0.27 0.28 0.28 0.26 0.24 0.21 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.19 0.24 0.31 0.35 0.36 0.32 0.25 0.21 0.20 0.19 0.19 0.19 0.17 0.15 0.14 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.17 0.21 0.28 0.28 0.25 0.23 0.19 0.19 0.20 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.19 - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 1.20 0.66 0.15 0.13 0.12 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.02 0.02 0.01 0.01 - - -
Net Current Asset Value
R -266,574,800,000.00 -289,128,400,000.00 -272,664,100,000.00 -211,377,775,000.00 -260,955,525,000.00 -241,008,450,000.00 -222,115,050,000.00 -223,835,850,000.00 -246,065,925,000.00 -261,865,425,000.00 -259,496,425,000.00 -254,389,725,000.00 -246,737,575,000.00 -234,807,525,000.00 -232,385,800,000.00 -230,625,950,000.00 -230,038,975,000.00 -233,526,325,000.00 -243,819,275,000.00 -241,755,975,000.00 -238,610,100,000.00 -237,239,900,000.00 -239,774,850,000.00 -237,002,225,000.00 -234,200,750,000.00 -230,238,275,000.00 -224,351,600,000.00 -220,393,950,000.00 -216,168,475,000.00 -211,639,875,000.00 -209,577,125,000.00 -205,984,325,000.00 -206,031,125,000.00 -207,378,125,000.00 -207,442,275,000.00 -207,937,275,000.00 -206,868,500,000.00 -204,114,925,000.00 -201,333,625,000.00 -197,747,700,000.00 -192,768,575,000.00 -190,204,225,000.00 -178,227,800,000.00 -167,379,150,000.00 -156,120,475,000.00 -144,402,175,000.00 -141,300,875,000.00 -137,449,475,000.00 -136,328,325,000.00 -134,533,550,000.00 -134,114,750,000.00 -133,995,125,000.00 -131,305,400,000.00 -130,135,400,000.00 -128,532,850,000.00 -127,366,225,000.00 -126,081,950,000.00 -122,906,100,000.00 -121,798,675,000.00 -124,040,850,000.00 -129,723,800,000.00 -136,257,875,000.00 -141,902,575,000.00 -144,284,750,000.00 -143,642,050,000.00 -141,858,875,000.00 -138,884,425,000.00 -134,284,075,000.00 -129,819,200,000.00 -126,171,225,000.00 -122,001,875,000.00 -118,248,700,000.00 -114,426,450,000.00 -110,134,250,000.00 -107,178,300,000.00 -103,849,425,000.00 -102,219,225,000.00 -100,835,575,000.00 -98,695,675,000.00 -97,496,075,000.00 -94,236,025,000.00 -90,002,925,000.00 -86,009,575,000.00 -61,196,925,000.00 -37,921,825,000.00 -16,011,925,000.00 5,382,925,000.00 5,168,375,000.00 4,985,675,000.00 4,871,875,000.00 4,768,950,000.00 4,655,333,333.33 4,718,500,000.00 4,662,000,000.00 - - -
Net Debt to EBITDA Ratio
R -0.07 -0.31 -0.29 -0.84 -0.73 0.42 2.00 2.74 3.82 3.70 3.48 3.50 2.91 2.17 2.29 1.98 1.68 1.93 1.42 1.15 1.31 1.30 1.54 1.49 1.78 2.22 1.99 2.59 2.46 2.20 2.58 2.41 2.55 2.43 2.22 2.44 2.19 2.48 0.92 0.86 1.59 1.78 1.80 1.05 0.01 -0.97 -1.18 -0.81 -1.31 -1.58 -0.89 -1.61 -1.42 -1.11 -1.57 -2.41 -5.26 -6.21 -4.26 -3.61 -0.57 0.68 0.70 0.82 0.63 0.34 -0.52 -0.28 -0.09 -0.37 -0.89 -0.59 -0.56 0.35 1.31 0.73 0.96 1.51 3.23 6.14 6.07 5.59 3.90 -0.07 0.02 1.21 1.95 6.68 7.77 6.92 6.28 4.18 3.44 2.32 - - -
Net Income Before Taxes
R 627,689,379.70 -1,150,078,932.32 1,604,900,000.00 495,308,735.70 1,351,367,180.70 1,510,227,405.29 1,651,186,787.71 1,323,110,408.58 458,949,783.82 506,927,366.71 506,955,680.12 470,027,477.84 484,047,357.68 413,507,339.68 359,880,252.79 375,223,559.84 366,815,634.06 408,685,644.85 382,083,041.95 439,066,194.73 456,193,221.31 443,867,626.01 460,481,915.02 607,733,482.40 569,557,863.23 558,964,951.25 569,999,087.30 368,857,086.00 377,533,954.76 385,002,294.49 371,215,230.40 380,272,134.32 385,343,639.10 377,235,395.32 400,402,661.45 419,542,600.22 420,858,290.59 407,028,298.44 402,547,185.10 373,773,104.84 356,810,914.88 344,169,375.23 324,997,912.55 277,479,266.36 260,074,419.34 256,257,513.61 229,411,080.11 227,735,034.04 242,674,833.35 236,444,984.57 250,683,530.14 255,918,254.39 209,350,447.57 207,011,677.93 185,349,759.87 201,286,684.85 210,202,428.87 179,675,626.04 123,461,374.91 88,846,475.30 92,500,530.18 113,400,000.00 114,200,675.68 173,050,675.68 224,675,675.68 255,225,675.68 360,883,116.88 360,883,116.88 331,883,116.88 341,733,116.88 322,380,827.53 311,138,476.87 312,590,420.57 289,315,420.57 285,513,976.16 304,204,605.34 266,492,421.14 260,819,804.48 235,506,852.57 219,749,876.81 253,019,396.68 243,868,388.02 231,373,158.47 114,975,869.79 82,341,590.42 14,392,512.49 -13,803,689.17 65,177,296.75 64,161,894.96 108,671,925.80 176,696,925.80 196,821,925.80 176,387,327.59 215,125,000.00 193,233,333.33 175,300,000.00 282,400,000.00
Net Operating Profit After Tax (NOPAT)
R 12,725,243.18 366,088,872.83 1,246,200,000.00 627,850,555.09 1,296,302,561.71 1,424,101,889.98 1,325,367,949.09 1,069,338,470.52 394,481,933.16 429,550,808.18 429,127,086.43 397,984,590.43 407,500,432.85 350,353,893.17 320,546,932.48 343,423,419.32 351,455,528.70 398,572,306.14 381,186,198.72 423,810,726.34 440,973,926.36 432,337,892.29 604,642,264.82 691,574,705.60 653,830,639.23 640,920,285.37 487,352,170.56 363,777,996.57 366,494,436.61 370,487,501.71 352,720,074.61 362,798,266.01 347,555,189.24 354,203,453.36 364,396,617.44 357,418,134.49 376,343,182.65 352,999,113.53 253,580,321.42 240,506,956.98 213,120,615.20 187,635,605.52 274,080,868.08 253,324,943.66 239,271,860.44 244,999,003.44 224,422,101.39 188,104,664.06 208,695,196.50 201,781,986.29 167,942,367.17 211,128,329.71 197,762,517.20 209,851,489.22 223,681,023.99 222,763,847.21 199,922,689.70 187,707,160.83 159,121,170.80 151,765,770.26 178,763,894.83 188,373,441.77 169,619,540.94 203,604,317.32 237,254,592.19 258,249,079.42 363,351,012.16 354,199,443.53 341,180,206.95 330,486,514.18 273,280,797.12 262,558,463.90 253,826,898.73 243,315,786.94 283,956,945.26 302,409,364.73 261,575,578.23 265,818,495.44 272,422,492.59 270,852,128.06 328,739,930.22 319,804,326.24 436,662,179.59 307,323,497.09 285,684,312.61 254,923,541.22 199,070,109.83 270,643,776.50 258,562,414.24 286,185,006.05 215,164,375.34 248,285,833.79 253,756,410.26 268,572,649.57 - - -
Net Working Capital to Total Assets Ratio
R -0.04 0.02 -0.05 -0.77 -0.32 1.63 1.70 1.71 1.63 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.04 0.05 0.06 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.03 0.02 0.27 0.20 1.67 1.74 1.74 1.68 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 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 0.01 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 0.01 0.01 0.01 0.02 0.02 0.02 0.11 0.20 0.29 0.38 0.37 0.38 0.39 0.40 0.31 0.21 0.11 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 0.93 225.08 0.67 0.45 0.22 0.25 0.50 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 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 0.75 0.51 0.27 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 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 4.38 4.17 3.83 3.15 3.01 2.75 2.86 2.96 2.49 2.56 2.07 3.38 3.73 4.35 5.27 4.89 5.23 5.45 4.89 4.48 3.69 3.42 3.76 3.57 3.89 3.05 2.98 3.30 3.39 3.71 3.91 3.67 3.54 3.22 2.63 2.60 2.53 2.35 1.85 1.86 1.77 1.99 2.33 2.56 2.66 2.00 1.96 2.14 2.13 2.39 2.58 2.17 1.85 1.80 1.55 1.96 1.95 2.42 2.09 2.13 1.71 2.00 2.57 2.74 3.04 2.86 2.82 2.07 2.63 2.39 2.53 2.09 1.54 1.71 0.50 1.79 2.10 1.46 3.35 2.84 3.64 4.76 4.38 4.00 3.48 2.93 2.67 2.80 3.01 3.04 2.98 4.08 - - -
Operating Cash Flow To Current Liabilities
R 0.03 15.45 0.06 0.05 3.05 3.07 6.54 9.48 9.23 9.52 7.89 7.83 6.29 9.27 10.17 11.08 13.74 14.88 17.41 21.55 20.31 17.82 15.02 11.08 14.02 13.82 14.95 14.85 17.78 17.64 15.34 12.72 12.92 15.33 19.74 19.90 12.42 9.35 4.94 4.36 3.37 5.06 6.89 12.26 12.57 12.09 10.85 4.97 5.74 6.28 6.26 6.75 7.03 5.54 4.72 4.77 3.88 3.11 2.21 1.84 1.20 1.88 1.64 5.92 8.77 12.71 13.42 10.69 8.17 3.37 3.18 1.59 1.67 1.38 1.04 2.30 1.58 2.01 2.00 0.29 1.23 1.14 1.82 1.81 1.11 0.79 0.02 0.01 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 0.04 0.04 0.03 0.08 0.13 0.18 0.18 0.16 0.16 0.13 0.23 0.26 0.32 0.39 0.37 0.41 0.45 0.42 0.39 0.33 0.31 0.34 0.33 0.36 0.28 0.27 0.29 0.30 0.32 0.34 0.34 0.35 0.34 0.30 0.29 0.28 0.26 0.20 0.20 0.19 0.23 0.30 0.38 0.44 0.36 0.36 0.40 0.41 0.46 0.49 0.41 0.35 0.34 0.27 0.31 0.31 0.37 0.32 0.35 0.27 0.33 0.43 0.46 0.52 0.58 0.60 0.49 0.61 0.52 0.57 0.47 0.37 0.47 0.21 0.34 0.33 0.08 0.40 0.40 0.60 0.85 0.83 0.78 0.69 0.57 0.49 0.57 0.64 0.71 0.88 0.88 - - -
Operating Cash Flow to Sales Ratio
% 14.41 35.08 22.85 29.59 24.87 18.96 16.44 17.19 21.17 22.01 19.39 20.32 16.97 24.61 26.79 28.77 34.55 33.68 36.89 38.81 36.25 34.86 29.62 27.40 30.79 28.60 30.90 28.29 28.18 31.27 34.04 36.24 36.98 35.81 34.07 32.79 29.61 29.37 29.23 27.83 22.13 22.83 23.03 24.65 29.65 33.69 36.03 28.97 28.24 31.01 30.04 34.45 37.45 31.20 27.14 25.72 21.80 25.44 24.34 28.11 23.43 22.55 17.80 19.71 25.15 26.69 29.71 29.56 30.34 23.28 30.00 28.27 31.35 26.01 20.01 24.04 6.60 24.99 29.16 19.39 46.17 39.07 51.52 71.79 68.34 63.27 57.67 45.94 53.29 59.50 70.54 79.71 73.03 99.86 - - -
Operating Expense Ratio
% 84.89 140.39 65.10 89.36 78.03 72.79 69.12 75.47 87.00 85.61 85.33 86.34 85.47 88.44 90.03 90.22 91.28 89.74 188.77 187.41 186.25 185.70 202.76 199.77 200.90 201.46 177.31 180.43 180.00 179.74 204.27 204.17 203.88 203.72 183.13 181.44 181.23 181.43 169.73 169.92 169.27 168.99 194.47 197.72 199.03 199.04 209.47 209.20 208.57 209.43 192.13 193.76 195.74 195.94 197.75 195.26 194.77 196.09 210.53 212.18 212.47 211.82 206.81 204.86 203.16 202.14 185.21 184.72 185.34 184.57 180.37 180.54 183.39 184.03 91.89 91.06 89.28 89.68 89.35 90.17 89.16 89.63 90.06 95.26 96.59 98.17 99.40 95.93 94.36 92.82 88.15 61.97 39.34 13.61 -8.83 -7.85 -12.44
Operating Income Per Share
R 2.56 -4.60 6.70 1.95 5.26 5.88 6.43 5.10 1.71 1.87 1.85 1.71 1.76 1.50 1.30 1.35 1.31 1.46 -11.66 -11.47 -11.42 -11.48 -11.24 -10.75 -10.89 -10.92 -9.16 -9.84 -9.81 -9.79 -9.82 -9.76 -9.82 -9.78 -8.29 -8.28 -8.19 -8.31 -6.48 -6.54 -6.65 -6.72 -7.50 -7.61 -7.67 -7.64 -7.42 -7.49 -7.42 -7.48 -6.84 -6.71 -6.86 -6.87 -6.59 -6.65 -6.60 -6.67 -9.77 -9.86 -9.83 -9.75 -10.54 -10.32 -10.14 -10.03 -8.18 -8.19 -8.30 -8.28 -7.02 -7.07 -7.32 -7.42 0.61 0.62 0.73 0.70 0.72 0.68 0.78 0.75 0.70 0.37 0.25 0.14 0.05 0.27 0.27 0.31 0.50 0.53 0.58 0.78 - - -
Operating Income to Total Debt
R 0.15 -0.27 0.41 0.02 0.05 0.08 0.11 0.12 0.10 0.12 0.12 0.11 0.11 0.10 0.09 0.10 0.10 0.11 -1.02 -1.00 -0.99 -0.99 -1.03 -0.98 -0.99 -1.00 -0.84 -0.91 -0.90 -0.90 -0.84 -0.83 -0.84 -0.82 -0.98 -0.97 -0.96 -0.97 -0.70 -0.71 -0.72 -0.73 -0.82 -0.83 -0.83 -0.80 -1.34 -1.35 -1.33 -1.34 -1.30 -1.28 -1.31 -1.31 -1.26 -1.27 -1.27 -1.29 -1.93 -1.95 -1.94 -1.92 -1.70 -1.66 -1.63 -1.61 -1.48 -1.45 -1.45 -1.43 -1.45 -1.47 -1.53 -1.56 0.14 0.16 0.18 0.16 0.14 0.07 0.08 0.09 0.09 0.06 0.04 0.03 0.01 0.05 0.05 0.05 0.10 0.12 0.17 0.17 - - -
Payables Turnover
R - - - - - - - - - -52.67 -70.77 -86.24 -89.24 -124.69 -64.61 -35.01 -10.18 13.83 -48.15 -71.00 -92.72 -88.15 -91.02 -80.13 -86.84 -94.42 -108.39 -128.67 -141.19 -138.85 -118.80 -86.93 -43.94 -21.01 1.02 2.04 -1.99 80.89 191.45 192.92 198.15 119.44 7.70 7.05 3.56 -0.18 - 684.21 734.19 668.21 668.21 660.20 536.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.14 -22.44 - 10.64 21.97 27.24 30.92 24.60 13.14 48.46 48.74 47.69 48.64 11.68 10.09 9.91 8.70 10.26 9.70 11.05 12.22 12.77 13.55 16.54 15.41 14.85 15.00 11.88 12.31 12.56 12.70 12.85 12.05 13.32 13.67 14.65 16.57 15.27 11.17 10.83 9.76 9.24 13.70 11.90 11.47 12.12 11.05 10.69 11.52 10.80 11.11 13.29 11.31 11.11 10.28 8.98 9.46 8.15 5.64 4.00 3.70 4.36 4.92 6.87 8.57 9.59 13.14 13.63 13.02 13.78 13.26 13.09 13.45 12.82 12.94 13.77 12.33 11.94 10.65 9.83 10.84 10.37 9.94 4.74 3.41 1.83 0.60 4.07 5.56 6.92 11.58 10.07 6.96 4.77 0.00 0.00 0.00
Quick Ratio
R 2.81 1,021.46 - - - - - - - - - - - - - - - - - 44.75 36.27 32.31 35.65 30.94 33.01 32.44 31.98 36.77 44.10 42.61 35.00 26.86 24.83 30.98 40.21 39.50 28.12 20.40 11.81 11.87 10.64 16.20 31.44 46.21 46.19 42.46 29.96 17.78 21.36 21.95 19.72 19.14 17.75 16.24 17.63 21.06 24.18 27.73 29.84 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 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 1.52 1.53 1.65 1.68 1.64 1.52 1.29 1.03 0.86 0.78 0.76 0.75 0.75 0.77 0.78 0.78 0.78 0.77 0.81 0.84 0.86 0.85 0.81 0.78 0.75 0.74 0.74 0.73 0.72 0.72 0.71 0.71 0.71 0.68 0.65 0.62 0.59 0.57 0.56 0.56 0.56 0.55 0.53 0.51 0.50 0.49 0.50 0.51 0.50 0.50 0.49 0.47 0.48 0.49 0.50 0.52 0.57 0.81 1.06 1.09 1.06 0.82 0.56 0.50 0.47 0.43 0.41 0.38 0.37 0.35 0.32 0.29 0.26 0.23 0.21 0.19 0.17 0.14 0.12 0.10 0.08 0.06 0.04 0.02 0.01 0.00 -0.01 0.24 0.49 0.74 1.00 1.00 1.00 1.01 - - -
Retention Ratio
% 69.50 118.24 87.47 -135.83 -127.19 -167.19 75.81 66.97 56.87 60.61 61.41 56.81 58.59 52.66 48.13 50.61 50.51 55.07 51.65 57.20 58.80 58.26 70.14 74.20 71.61 71.57 66.04 60.67 62.64 64.45 63.26 64.00 63.92 62.86 65.64 67.00 67.49 69.20 70.12 69.21 70.77 70.63 70.09 66.25 67.05 66.99 42.53 51.90 57.09 63.16 73.15 74.47 73.79 73.76 68.05 68.52 68.67 68.01 -3,810.32 -3,811.34 -3,811.20 -3,810.63 85.89 87.12 87.97 87.54 96.56 66.79 66.17 67.03 66.92 96.47 69.74 23.03 -208.15 -211.16 -327.91 -362.38 -319.19 -327.17 -277.00 -301.73 -1,392.94 -982.31 -1,612.17 -63.42 861.30 855.46 4,582.81 - - - - - - - -
Return on Assets (ROA)
% 0.18 -0.29 0.43 0.71 0.05 1.14 1.18 1.09 0.87 0.14 0.14 0.13 0.13 0.12 0.11 0.12 0.12 0.13 0.13 0.15 0.16 0.15 0.21 0.25 0.24 0.23 0.19 0.14 0.14 0.15 0.14 0.14 0.15 0.14 0.15 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.11 0.12 0.12 0.13 0.14 0.12 0.12 0.11 0.12 0.13 0.12 0.09 0.07 0.07 0.08 0.08 0.10 0.13 0.14 0.19 0.20 0.19 0.20 0.20 0.19 0.20 0.19 0.19 0.21 0.19 0.19 0.18 0.16 0.19 0.19 0.21 0.11 0.09 0.04 -0.02 0.06 0.06 0.11 0.16 0.17 0.18 0.24 - - -
Return on Capital Employed (ROCE)
% 0.00 -0.20 - -0.55 0.99 1.37 1.42 1.29 1.01 0.51 0.51 0.50 0.51 0.15 0.13 0.14 0.14 0.15 0.15 0.17 0.18 0.18 0.18 0.24 0.23 0.23 0.24 0.16 0.17 0.17 0.17 0.18 0.17 0.18 0.18 0.19 0.20 0.18 0.13 0.12 0.11 0.10 0.17 0.16 0.16 0.17 0.16 0.15 0.17 0.16 0.17 0.20 0.17 0.17 0.16 0.15 0.15 0.14 0.09 0.07 0.07 0.07 0.08 0.12 0.16 0.18 0.24 0.25 0.24 0.25 0.25 0.24 0.25 0.24 0.25 0.26 0.23 0.23 0.21 0.21 0.25 0.25 0.24 -0.32 0.08 0.26 0.25 1.20 1.19 1.38 2.27 2.43 2.69 3.70 - - -
Return on Common Equity
% - - - 8,445.41 22,070.92 24,676.53 27,054.74 21,860.34 8,135.53 8,909.38 8,913.54 8,268.23 8,458.33 7,269.79 6,375.52 6,589.58 6,527.08 7,261.46 6,926.04 7,859.38 8,225.52 8,098.69 11,344.58 13,277.59 12,545.74 12,289.36 9,503.19 6,832.98 6,901.06 7,002.66 6,660.11 6,706.91 6,842.55 6,703.58 7,160.63 7,441.30 7,392.39 7,214.67 7,008.15 6,548.91 6,267.93 5,939.67 5,741.33 5,028.16 4,755.83 4,672.22 4,228.33 3,833.33 4,065.00 3,972.22 4,168.33 4,513.33 3,824.44 3,793.89 3,475.00 3,802.22 3,892.78 3,562.86 2,733.55 2,292.01 2,542.95 2,936.54 3,203.21 4,155.31 5,076.55 5,652.72 7,304.61 7,427.63 6,813.82 7,001.97 6,757.24 6,495.39 6,627.63 6,046.05 5,771.71 6,294.08 5,509.87 5,431.58 5,159.21 4,616.45 5,159.21 4,909.87 5,194.74 2,729.61 2,190.13 936.18 -358.55 911.40 -214.47 489.47 - - - - - - -
Return on Equity (ROE)
% 4.76 -7.99 11.62 4.31 10.31 11.43 12.12 9.01 2.64 2.69 2.67 2.49 2.58 2.30 2.10 2.19 2.23 2.52 2.52 3.03 3.32 3.29 4.41 5.12 4.83 4.84 3.98 3.01 3.08 3.17 3.08 3.19 3.30 3.19 3.32 3.37 3.29 3.24 3.19 3.06 3.01 2.88 2.77 2.38 2.23 2.20 2.00 1.81 1.86 1.77 1.86 2.01 1.77 1.85 1.79 2.10 2.40 2.96 2.50 2.29 2.26 1.78 1.91 2.24 2.55 2.70 3.49 3.57 3.39 3.54 3.43 3.29 3.25 2.98 2.87 3.14 2.80 2.70 2.58 2.33 2.58 2.55 2.77 1.45 1.23 0.53 -0.21 0.81 0.82 1.36 2.09 2.22 2.42 3.21 - - -
Return on Fixed Assets (ROFA)
% 58.29 -92.89 130.07 41.56 108.41 121.04 132.01 106.03 37.80 40.97 41.20 38.66 39.91 34.95 31.12 32.42 32.46 36.56 36.49 44.09 48.99 50.28 70.28 82.32 77.67 77.00 60.66 45.24 47.00 48.86 47.49 49.02 51.10 50.87 54.94 57.32 57.61 57.66 58.28 57.43 57.67 56.62 55.51 48.67 45.94 44.77 40.61 36.99 39.88 39.67 41.56 44.82 37.52 36.48 32.84 35.28 35.57 31.06 23.43 18.53 19.69 23.31 25.54 34.06 42.66 48.87 63.91 66.04 61.46 63.25 61.15 58.84 60.07 54.37 51.60 55.76 48.37 47.52 44.70 39.39 43.55 40.90 42.45 22.27 17.09 7.13 -3.14 10.74 10.70 17.65 26.66 27.96 30.33 39.64 - - -
Return on Gross Investment (ROGI)
% 0.78 -1.28 1.95 0.44 1.11 1.24 1.34 1.06 0.40 0.43 0.43 0.40 0.39 0.34 0.31 0.35 0.39 0.44 0.43 0.47 0.46 0.46 0.65 0.76 0.72 0.71 0.56 0.41 0.42 0.43 0.42 0.43 0.45 0.45 0.48 0.50 0.49 0.48 0.47 0.44 0.42 0.40 0.38 0.37 0.35 0.36 - 0.11 0.27 0.29 0.29 0.38 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.77 -0.96 0.99 0.26 0.66 0.74 0.80 0.63 0.22 0.24 0.24 0.23 0.22 0.20 0.18 0.20 0.21 0.24 0.23 0.26 0.27 0.27 0.38 0.44 0.42 0.41 0.32 0.24 0.24 0.25 0.24 0.25 0.26 0.26 0.28 0.29 0.29 0.28 0.27 0.26 0.25 0.23 0.22 0.22 0.20 0.21 - 0.11 0.27 0.29 0.29 0.38 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.19 -0.28 0.46 -1.11 0.94 0.42 0.45 0.35 0.19 0.13 0.13 0.12 0.13 0.11 0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.21 0.25 0.23 0.23 0.18 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.14 0.13 0.13 0.13 0.12 0.11 0.12 0.12 0.13 0.14 0.12 0.12 0.11 0.12 0.13 0.11 0.09 0.07 0.07 0.08 0.08 0.10 0.13 0.14 0.18 0.19 0.18 0.19 0.19 0.19 0.20 0.19 0.19 0.21 0.18 0.18 0.17 0.16 0.18 0.18 0.20 0.11 0.09 0.04 -0.01 0.06 0.06 0.10 0.15 0.16 0.17 0.22 - - -
Return on Net Investment (RONI)
% 0.83 -1.36 2.07 0.59 1.52 1.66 1.77 1.36 0.41 0.45 0.45 0.42 0.40 0.36 0.32 0.37 0.41 0.46 0.45 0.49 0.48 0.48 0.67 0.79 0.75 0.74 0.58 0.43 0.44 0.45 0.44 0.45 0.47 0.47 0.50 0.52 0.51 0.50 0.49 0.46 0.44 0.42 0.40 0.39 0.37 0.38 - 0.12 0.28 0.30 0.30 0.39 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.14 -32.40 27.10 9.19 17.95 22.16 24.92 20.02 11.09 12.10 12.35 11.50 12.15 9.70 8.42 8.20 7.43 8.71 8.42 9.49 10.59 11.16 16.09 17.85 16.75 16.17 11.93 10.29 10.52 10.69 10.69 10.40 10.24 10.49 11.04 12.14 12.90 12.65 12.53 11.98 11.75 11.40 11.47 9.83 9.43 9.36 8.70 8.21 8.42 8.10 8.19 9.02 7.77 7.66 7.16 7.60 7.84 7.03 5.35 4.21 4.04 4.48 4.88 6.01 7.10 7.77 10.18 10.73 10.20 10.78 10.57 10.39 10.87 10.19 9.97 11.07 9.87 9.62 9.00 7.81 8.40 7.95 8.56 4.19 3.35 1.27 -0.88 2.29 3.47 5.64 8.82 9.69 7.87 8.21 6.39 5.50 8.50
Return on Tangible Equity (ROTE)
% 6.51 -11.12 16.29 6.36 14.70 16.26 17.12 12.38 3.41 3.39 3.38 3.16 3.29 2.97 2.74 2.87 2.87 3.16 3.15 3.77 4.19 4.16 5.52 6.38 6.02 6.05 5.05 3.86 3.97 4.12 4.03 4.21 4.36 4.18 4.32 4.37 4.28 4.26 4.23 4.13 4.13 4.00 3.73 3.11 2.77 2.59 2.35 2.13 2.14 2.02 2.10 2.28 2.02 2.13 2.09 2.48 2.91 4.44 3.89 3.70 3.65 2.27 2.43 2.78 3.11 3.25 4.20 4.17 3.87 3.92 3.67 3.52 3.47 3.18 3.06 3.33 2.97 2.85 2.71 2.44 2.69 2.64 2.87 1.50 1.33 0.59 -0.14 0.63 -0.09 0.43 5.30 5.30 5.30 5.30 - - -
Return on Total Capital (ROTC)
% 3.51 -5.85 8.49 1.21 2.95 3.61 4.18 3.60 2.03 2.11 2.10 1.95 2.02 1.80 1.65 1.72 1.75 1.99 1.99 2.38 2.60 2.57 3.48 4.05 3.82 3.81 3.09 2.31 2.36 2.41 2.31 2.37 2.44 2.40 2.55 2.65 2.63 2.58 2.52 2.40 2.34 2.23 2.14 1.86 1.78 1.80 1.68 1.54 1.59 1.52 1.59 1.72 1.51 1.56 1.50 1.74 1.90 2.10 1.71 1.52 1.56 1.42 1.53 1.83 2.11 2.25 2.91 3.03 2.88 3.02 2.94 2.81 2.79 2.54 2.46 2.71 2.39 2.24 2.01 1.56 1.75 1.77 2.02 1.13 0.96 0.42 -0.16 0.64 0.62 0.97 1.74 1.96 2.53 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 3.57 4.32 4.36 4.57 4.23 3.41 3.42 3.35 3.38 3.30 3.70 3.83 4.16 4.41 4.24 4.43 4.68 4.70 4.63 4.47 4.59 4.59 4.72 4.91 4.42 4.49 4.59 4.44 4.72 5.00 4.89 5.04 4.80 4.49 4.58 4.69 4.82 4.93 4.97 4.84 5.04 4.96 4.89 4.78 4.53 4.70 4.83 5.00 4.91 4.79 4.73 4.58 4.64 4.53 4.41 4.37 4.45 4.73 4.97 5.24 5.60 5.84 6.12 6.28 6.16 6.02 5.87 5.79 5.66 5.52 5.33 5.17 5.05 4.88 4.92 4.97 5.02 5.20 5.15 4.96 4.74 4.58 4.46 4.27 4.45 3.89 3.52 3.26 2.74 2.93 2.90 - - -
Sales to Operating Cash Flow Ratio
R 6.94 2.85 4.38 3.47 4.73 28.40 28.65 28.54 27.37 8.39 8.97 8.86 9.68 4.70 4.18 4.03 2.99 3.06 2.73 2.63 2.88 3.05 3.84 3.96 3.66 4.16 3.65 3.89 3.90 3.29 3.01 2.80 2.76 2.92 3.07 3.18 3.41 3.45 3.47 3.63 5.90 5.79 5.77 5.59 3.40 3.04 2.85 7.32 7.43 7.31 7.37 3.26 2.94 3.34 3.90 4.28 4.77 4.48 4.83 4.12 11.78 11.83 2.72 2.57 -5.24 -5.32 5.04 5.05 4.94 5.80 3.65 3.79 3.51 -4.90 -3.45 -3.72 -5.18 2.18 0.92 3.21 4.38 4.62 4.06 1.52 1.59 2.16 2.29 2.59 2.47 1.84 1.64 1.41 1.58 1.00 - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.02 0.16 0.08 0.08 0.08 0.08 0.07 0.01 0.01 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 0.01 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 0.02 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Sales to Working Capital Ratio
R -0.34 0.58 -0.33 -0.29 -0.21 -0.16 -0.07 0.32 0.68 1.10 1.09 1.05 0.93 0.84 0.85 0.97 1.02 1.11 1.42 1.44 1.49 1.38 1.38 1.42 1.44 1.61 1.60 1.50 1.44 1.32 1.28 1.26 1.29 1.34 1.44 1.65 1.67 1.71 1.63 1.47 1.64 1.51 1.35 1.27 1.08 1.07 1.12 1.20 1.11 1.07 1.20 1.06 1.09 1.16 1.09 1.04 0.87 0.76 0.77 0.89 1.21 1.51 1.75 1.70 1.59 1.42 1.24 1.31 1.39 1.34 1.36 1.41 1.37 2.04 2.57 2.34 2.15 1.40 0.81 3.40 3.45 3.54 3.54 0.88 0.74 0.51 0.32 0.35 0.31 0.29 0.27 0.23 0.24 0.25 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - 89.54 62.25 53.41 49.42 34.75 34.82 33.77 31.75 31.58 29.75 28.44 27.73 27.18 26.57 27.64 29.55 30.95 29.64 29.29 28.49 27.09 30.21 30.57 30.24 31.43 30.70 29.41 31.06 30.68 32.39 34.72 34.03 34.60 33.83 33.79 34.32 43.72 40.53 38.17 35.77 17.97 12.79 6.49 0.00 16.25 35.66 35.66 35.66 19.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.43 22.13 35.37 35.37 36.20 31.16 19.29 20.67 4.42 2.75 1.38 0.00 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.02 0.06 0.11 0.12 0.12 0.08 0.04 0.03 0.02 0.02 0.01 0.01 0.02 0.03 0.05 0.06 0.05 0.07 0.06 0.05 0.06 0.07 0.11 0.20 0.20 0.20 0.17 0.09 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.09 0.08 0.07 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - - 0.36 0.19 0.20 0.21 0.21 0.21 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 - 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 16.20 16.73 17.86 23.11 28.33 32.03 35.52 34.74 34.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.26 0.27 0.27 0.71 0.71 0.60 0.48 0.35 0.23 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.25 0.26 0.26 0.25 0.23 0.21 0.20 0.21 0.21 0.22 0.22 0.23 0.23 0.21 0.20 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.16 0.16 0.17 0.20 0.26 0.31 0.32 0.30 0.24 0.20 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.15 0.14 0.15 0.14 0.14 0.15 0.18 0.24 0.31 0.32 0.30 0.27 0.22 0.22 0.22 0.21 0.22 0.23 0.23 0.23 0.23 0.21 0.21 - - -
Total Liabilities to Total Assets Ratio
R 0.96 0.96 0.96 7.61 7.84 6.70 6.69 6.67 6.65 0.90 0.90 0.90 0.89 0.91 0.92 0.93 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 0.95 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 0.95 0.96 0.96 0.97 0.97 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 - - -
Working Capital to Current Liabilities Ratio
R -0.54 76.05 -0.75 -0.64 368.01 436.43 694.22 703.63 341.68 277.75 265.65 265.75 267.51 270.20 223.42 220.58 220.65 221.95 33.82 38.22 36.58 34.15 34.65 29.94 32.01 31.44 30.98 35.77 43.10 41.61 34.00 25.86 23.83 29.98 39.21 38.50 27.12 19.40 10.81 10.87 9.64 15.20 30.44 45.21 45.19 41.46 28.96 16.78 20.36 20.95 18.72 18.14 16.75 15.24 16.63 20.06 23.18 21.16 16.70 10.37 5.04 5.26 5.09 16.01 23.66 29.84 34.98 26.95 18.75 12.46 7.31 4.08 4.03 2.99 2.29 7.91 8.19 8.64 8.70 2.09 1.97 1.94 2.54 2.54 1.59 1.01 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - -
Working Capital To Sales Ratio
R -0.79 0.34 -1.00 -3.89 0.93 8.47 14.26 15.08 11.54 5.56 6.06 6.10 6.18 6.22 5.28 5.19 5.15 5.11 0.71 0.71 0.68 0.73 0.73 0.71 0.70 0.64 0.64 0.69 0.72 0.76 0.79 0.80 0.78 0.76 0.71 0.62 0.61 0.59 0.64 0.69 0.64 0.70 0.95 1.00 1.06 1.07 0.94 0.90 0.95 0.98 0.85 0.96 0.93 0.89 0.95 1.03 1.32 1.41 1.40 1.25 0.88 0.73 0.60 0.64 0.69 0.74 0.82 0.77 0.73 0.76 0.75 0.72 0.74 0.60 0.48 0.77 0.94 1.16 1.31 0.88 0.80 0.72 0.73 1.61 2.04 2.56 3.12 2.87 3.39 3.70 3.92 4.35 4.09 4.08 - - -
Working Capital Turnover Ratio
R -0.34 0.58 -0.33 -0.29 -0.21 -0.16 -0.07 0.32 0.68 1.10 1.09 1.05 0.93 0.84 0.85 0.97 1.02 1.11 1.42 1.44 1.49 1.38 1.38 1.42 1.44 1.61 1.60 1.50 1.44 1.32 1.28 1.26 1.29 1.34 1.44 1.65 1.67 1.71 1.63 1.47 1.64 1.51 1.35 1.27 1.08 1.07 1.12 1.20 1.11 1.07 1.20 1.06 1.09 1.16 1.09 1.04 0.87 0.76 0.77 0.89 1.21 1.51 1.75 1.70 1.59 1.42 1.24 1.31 1.39 1.34 1.36 1.41 1.37 2.04 2.57 2.34 2.15 1.40 0.81 3.40 3.45 3.54 3.54 0.88 0.74 0.51 0.32 0.35 0.31 0.29 0.27 0.23 0.24 0.25 - - -

StockViz Staff

September 19, 2024

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