Pilgrims Pride Corp

NASDAQ PPC

Data sourced from iex and EODHD
Download Data

Pilgrims Pride Corp Key Metrics 1985 - 2024

This table shows the Key Metrics for Pilgrims Pride Corp going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 3.42 3.12 2.97 2.81 2.95 3.05 3.12 3.21 3.27 3.34 3.47 3.54 3.51 3.56 3.48 3.46 3.55 3.47 3.49 3.48 3.45 3.57 3.67 3.82 4.12 4.22 4.18 4.30 4.31 4.46 4.60 4.50 4.46 4.65 5.15 5.54 5.75 5.85 5.72 5.67 5.92 6.57 6.88 7.04 6.82 6.25 5.91 5.70 5.67 5.59 5.59 5.69 5.93 6.14 6.83 7.73 8.70 8.61 8.01 7.83 6.42 6.05 5.76 4.89 5.02 5.05 4.81 4.62 4.48 4.26 4.47 4.64 4.87 5.37 5.60 5.47 5.29 4.87 4.38 4.31 4.30 4.28 4.52 4.38 4.34 4.28 4.35 4.43 4.42 4.44 4.30 4.14 4.06 4.01 4.10 4.26 4.29 4.50 4.52 4.67 5.24 5.33 5.50 5.48 5.05 5.04 5.06 4.94 4.91 4.74 4.36 4.45 4.37 4.56 5.20 5.60 5.95 5.87 5.64 5.52 5.59 5.87 5.71 5.36 4.79 4.41 4.30 4.45 4.56 4.96 5.65 5.71 6.06 5.82 5.42 5.55 5.25 - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.65 3.51 3.42 3.35 3.47 3.69 3.84 3.91 3.95 3.92 3.91 3.88 3.81 3.81 3.80 3.94 4.20 4.39 4.54 4.61 4.64 4.59 4.69 4.58 4.71 4.96 5.24 5.40 5.25 5.21 4.88 5.03 5.10 5.19 5.37 5.34 5.43 5.31 5.13 4.88 4.74 4.60 4.69 4.74 4.67 4.63 4.45 4.41 4.38 4.35 4.48 4.40 4.41 4.52 4.15 4.41 4.71 4.81 7.26 8.60 11.33 13.52 13.21 13.35 10.30 7.90 5.82 4.13 4.38 4.60 4.89 5.06 5.07 4.98 5.06 4.92 5.25 5.72 5.45 5.70 5.39 5.17 5.91 6.39 6.75 7.13 7.21 7.02 6.52 5.94 5.66 5.86 5.95 6.31 5.77 4.91 4.45 4.06 4.04 4.05 4.17 4.07 4.19 4.24 4.37 4.37 4.37 4.43 4.47 4.42 4.31 4.23 4.22 4.35 4.61 4.67 4.59 4.39 4.01 3.80 3.68 3.75 3.98 4.07 4.00 3.91 3.97 4.15 4.29 4.55 4.46 4.37 4.36 4.15 4.16 4.42 4.60 5.18 5.18 4.68 4.68 4.68 4.68 4.50 4.50 4.50 4.50 4.34 4.34 4.34 4.34 5.02 5.02 5.02 5.02
Asset Coverage Ratio
R 2.62 2.63 2.46 2.55 2.55 2.50 2.46 2.42 2.57 2.67 2.78 2.83 2.68 2.60 2.57 2.57 2.59 2.59 2.46 2.41 2.32 2.22 2.17 2.11 2.21 2.31 2.52 2.74 2.76 2.96 3.03 3.12 3.24 3.05 184.49 185.40 186.19 186.62 5.24 4.35 3.57 3.13 2.88 2.66 2.45 2.38 2.26 2.15 2.09 2.07 2.16 2.26 2.31 2.37 2.37 2.35 2.37 24.10 12.90 14.82 11.67 6.16 6.33 2.36 2.35 2.33 2.97 3.03 3.48 4.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.87 0.91 0.86 0.89 0.92 0.92 0.92 0.90 0.88 0.88 0.86 0.85 0.81 0.81 0.81 0.82 0.84 0.84 0.85 0.86 0.87 0.87 0.87 0.87 0.94 1.01 1.11 1.21 1.25 1.25 1.23 1.21 1.20 1.25 1.29 1.30 1.31 1.30 1.29 1.31 1.34 1.36 1.41 1.42 1.38 1.36 1.29 1.25 1.21 1.18 1.15 1.13 1.14 1.12 1.09 1.09 1.09 1.07 1.15 1.15 1.14 1.14 1.09 1.09 1.06 1.04 0.93 0.92 0.94 0.97 1.06 1.08 1.11 1.14 1.18 1.21 1.25 1.27 1.21 1.17 1.09 1.02 1.03 1.01 1.02 1.02 1.05 1.05 1.06 1.03 1.02 1.02 1.04 1.09 1.09 1.08 1.06 1.05 1.05 1.07 1.09 1.11 1.13 1.14 1.16 1.16 1.07 1.05 1.03 1.00 1.06 1.04 1.02 1.01 1.01 1.02 1.03 1.02 1.01 1.00 0.98 1.01 1.01 0.99 0.97 0.94 0.92 0.92 0.92 0.94 0.95 0.96 1.00 1.02 1.04 1.11 1.14 1.21 1.21 0.96 0.96 0.96 0.96 0.71 0.71 0.71 0.71 0.90 0.90 0.90 0.90 1.11 1.11 1.11 1.11
Average Collection Period
R 14.71 15.64 16.07 64.96 63.20 60.12 58.36 56.97 56.34 56.02 56.13 56.79 57.76 57.73 57.07 55.01 51.66 49.47 47.81 47.39 47.49 47.97 46.88 47.53 45.83 43.55 41.44 40.07 42.02 42.30 44.85 44.29 43.54 43.09 42.08 41.72 40.82 41.35 42.03 43.89 44.62 45.57 44.66 44.60 45.87 47.09 50.28 52.38 55.45 54.66 51.88 50.52 46.18 45.50 49.64 47.14 46.64 45.71 35.34 33.55 28.44 23.93 24.28 21.26 27.04 32.99 42.91 49.23 47.81 46.24 42.26 40.52 40.53 41.27 41.23 42.68 41.51 37.77 39.12 36.56 37.34 39.35 35.14 33.86 31.75 29.63 29.09 29.48 32.36 35.63 37.07 36.56 36.65 34.67 39.23 44.50 48.68 50.73 50.30 50.14 48.55 49.23 48.38 47.41 45.85 46.29 77.47 77.27 77.83 79.07 48.92 50.40 50.53 49.68 47.91 47.16 48.27 52.22 58.63 61.52 63.29 60.85 56.95 57.28 57.08 56.77 54.11 49.59 46.85 44.00 45.13 46.67 46.70 48.67 48.45 44.78 43.32 37.32 37.32 77.58 77.58 77.58 77.58 120.04 120.04 120.04 120.04 94.75 94.75 94.75 94.75 68.59 68.59 68.59 68.59
Book Value Per Share
R 14.66 14.03 12.97 12.13 11.87 11.67 11.30 11.12 10.80 10.74 10.74 10.55 10.29 9.97 9.87 9.72 9.59 9.25 8.74 8.49 8.27 8.17 8.00 7.65 6.80 5.74 4.77 3.95 3.55 3.91 4.26 4.57 4.88 4.41 5.29 6.05 6.64 7.29 6.62 5.97 5.41 4.82 4.26 3.82 3.50 3.44 3.19 3.07 3.16 3.38 4.01 4.48 4.70 4.68 4.03 3.34 2.60 1.73 2.31 2.22 5.91 9.54 12.63 16.61 16.77 16.94 16.83 16.63 16.61 16.90 17.17 17.57 17.51 17.06 16.27 15.14 14.16 13.46 13.72 12.41 11.79 11.09 9.59 9.83 9.68 9.61 9.59 9.51 9.33 9.03 8.81 8.57 8.34 8.16 7.87 7.56 7.23 7.68 7.30 6.92 6.54 6.01 5.69 5.40 5.57 5.15 4.90 4.67 4.68 4.56 4.55 4.61 4.49 4.50 4.94 5.37 5.40 5.45 5.39 5.27 5.08 4.86 4.66 4.47 4.66 4.64 4.76 5.00 4.79 4.86 4.80 4.69 4.58 4.40 4.32 4.07 3.93 3.86 3.86 3.02 3.02 3.02 3.02 3.01 3.01 3.01 3.01 2.30 2.30 2.30 2.30 1.46 1.46 1.46 1.46
Capital Expenditure To Sales
% 2.49 2.46 3.34 3.38 3.10 2.79 2.54 2.36 2.30 2.60 2.87 3.01 3.08 2.92 2.75 2.72 2.88 3.05 3.42 3.41 3.31 3.20 2.84 2.89 2.86 3.58 4.13 4.35 4.39 3.45 2.74 2.26 2.23 2.15 2.04 1.99 1.81 2.01 2.02 1.89 1.66 1.39 1.22 1.20 1.20 1.10 0.97 0.93 1.17 1.79 2.57 2.93 2.95 2.58 2.08 1.81 1.51 1.33 1.48 1.55 1.61 1.66 1.53 1.57 1.75 2.11 2.34 2.71 2.74 2.66 2.74 2.82 2.96 2.86 2.49 2.01 1.62 1.47 1.52 1.73 1.88 2.16 2.03 2.36 2.88 2.87 3.17 3.20 3.31 3.97 5.42 10.52 10.84 10.96 9.87 5.05 4.64 5.21 5.15 4.93 4.99 3.82 4.01 3.66 4.76 4.62 3.83 3.60 1.88 2.28 3.08 6.47 7.22 6.81 6.62 3.23 2.71 3.03 2.78 3.30 3.05 2.27 1.72 1.13 1.11 1.27 2.24 3.22 4.70 6.48 7.74 9.66 10.93 11.74 12.81 12.41 - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - -101.57 -101.57 115.76 115.76 115.76 115.76 - - - - - - - 539.04 384.16 384.16 384.16 229.27 - - - - - 249.30 132.31 88.26 88.26 5.19 0.14 0.15 0.16 4.59 6.06 8.99 17.77 - - - - - - - - - - - - - - - - - - - - -197.33 -132.37 -109.46 -117.23 -73.78 11.63 45.67 68.30 77.38 12.14 -4.56 7.75 13.90 43.19 89.38 90.93 123.51 102.64 71.53 80.42 68.23 91.06 86.91 53.70 40.29 29.93 23.95 23.14 39.71 44.29 57.54 61.93 35.45 34.71 22.49 46.41 53.21 41.24 38.28 28.76 38.88 49.21 53.21 49.65 46.53 32.48 33.54 37.73 27.91 23.91 17.79 0.16 5.04 0.14 2.14 18.14 19.58 27.56 30.84 41.78 30.40 35.03 35.17 42.88 40.88 25.88 16.25 16.25 14.85 14.10 13.54 15.34 12.19 11.63 14.29 12.14 17.88 6.00 - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.94 3.62 3.60 -1.30 -1.29 1.43 2.31 1.76 2.11 -0.91 0.67 1.93 1.43 3.03 2.49 0.66 1.72 2.39 1.74 1.65 1.61 0.99 1.95 3.85 5.52 4.82 7.22 8.41 6.52 10.52 9.25 11.23 15.20 25.84 25.62 27.84 25.74 14.07 15.76 11.33 11.19 9.24 6.17 3.51 0.90 1.07 0.80 0.22 -0.78 -2.40 -3.08 -3.05 -2.80 -1.60 -1.00 -0.24 0.80 0.74 -1.70 -3.31 -4.79 -6.26 -4.35 -1.28 0.08 1.26 1.55 -1.33 -2.21 -3.85 -3.13 -0.58 2.92 1.78 4.72 3.25 0.71 4.49 3.32 11.15 15.71 14.29 13.31 6.84 1.39 0.10 1.43 1.14 1.93 1.55 -1.85 -4.96 -5.51 -3.43 -1.28 1.48 1.20 -0.43 -0.30 0.35 0.74 1.83 1.38 0.23 -0.37 0.08 0.17 0.06 0.70 -2.71 -3.15 -5.48 -5.70 -1.99 -1.76 0.99 1.75 2.18 2.27 4.39 3.69 4.04 3.48 1.32 1.25 1.22 0.94 -0.10 -0.90 -1.17 -2.16 -5.32 -6.37 -7.85 -9.82 -7.45 - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.57 6.03 6.80 2.16 2.10 4.61 5.33 4.61 4.61 1.87 3.64 4.87 4.52 5.86 5.07 3.10 4.28 5.01 4.48 4.31 4.09 3.19 3.86 6.07 8.19 9.42 13.71 15.70 14.11 16.57 13.98 15.31 19.24 30.79 29.77 31.88 29.32 16.59 18.53 13.54 12.92 10.61 7.28 4.53 1.88 1.93 1.52 0.87 0.02 -1.18 -1.26 -1.00 -0.76 0.13 0.19 0.70 1.51 1.28 -0.96 -2.53 -3.94 -5.31 -3.38 -0.28 1.20 2.45 3.19 1.41 0.83 -0.26 0.64 3.13 6.79 9.09 11.55 9.25 6.11 5.92 4.63 14.20 21.48 20.01 18.90 11.48 4.13 3.09 4.74 4.07 4.41 4.56 2.49 5.16 4.82 7.38 8.51 5.38 5.18 3.81 3.67 4.25 4.48 4.34 3.98 2.56 2.57 2.91 2.55 2.33 1.92 -0.87 -1.13 -1.51 -0.96 1.90 1.97 2.82 2.86 3.40 3.62 6.97 6.10 6.24 5.27 1.86 1.81 1.90 2.12 1.96 1.93 1.91 1.47 3.10 3.33 3.83 5.72 0.62 - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.77 3.08 3.79 2.04 1.97 2.56 2.57 2.41 2.11 1.74 1.86 2.13 2.24 2.37 2.07 1.89 1.91 1.78 1.86 1.66 1.76 1.97 2.21 2.21 1.88 1.32 0.86 0.54 0.28 0.81 1.12 1.42 1.93 1.82 1.95 2.40 2.36 2.40 2.33 1.81 1.38 0.93 0.50 0.24 0.21 0.22 0.20 0.20 0.19 0.21 0.29 0.29 0.29 0.28 0.92 1.61 1.91 2.00 1.44 0.81 0.66 0.88 1.02 1.16 1.18 1.08 1.27 1.61 1.56 1.56 1.50 1.41 2.36 2.66 2.81 2.46 1.48 1.10 0.93 0.87 0.83 0.74 0.45 0.46 0.40 0.37 0.28 0.31 0.32 0.30 0.28 0.32 0.28 0.31 0.32 0.25 0.27 0.32 0.45 0.51 0.51 0.46 0.34 0.31 0.35 0.35 0.30 0.28 0.29 0.29 0.36 0.32 0.33 0.36 0.48 0.50 0.50 0.44 0.26 0.20 0.20 0.23 0.29 0.36 0.31 0.25 0.17 0.10 0.12 0.16 0.18 0.24 0.23 0.24 0.25 0.28 0.34 0.46 0.46 0.23 0.23 0.23 0.23 0.15 0.15 0.15 0.15 0.20 0.20 0.20 0.20 0.10 0.10 0.10 0.10
Cash Ratio
R 0.39 0.29 0.36 0.19 0.19 0.24 0.25 0.24 0.22 0.20 0.22 0.28 0.32 0.35 0.32 0.31 0.32 0.31 0.34 0.31 0.33 0.36 0.39 0.39 0.35 0.26 0.19 0.15 0.08 0.25 0.35 0.43 0.60 0.57 0.64 0.77 0.76 0.75 0.67 0.53 0.40 0.27 0.17 0.08 0.07 0.08 0.07 0.07 0.06 0.06 0.09 0.09 0.09 0.09 0.12 0.21 0.25 0.25 0.18 0.09 0.05 0.06 0.08 0.09 0.09 0.08 0.10 0.15 0.15 0.16 0.16 0.15 0.25 0.29 0.31 0.27 0.16 0.12 0.10 0.10 0.10 0.09 0.07 0.07 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.08 0.08 0.09 0.10 0.08 0.09 0.10 0.15 0.17 0.17 0.16 0.12 0.11 0.11 0.10 0.08 0.07 0.07 0.07 0.10 0.09 0.11 0.13 0.19 0.20 0.19 0.17 0.09 0.06 0.06 0.06 0.07 0.07 0.06 0.04 0.03 0.02 0.02 0.03 0.04 0.06 0.06 0.07 0.07 0.10 0.13 0.18 0.18 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04
Cash Return on Assets (CROA)
R 0.03 0.03 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.06 0.05 0.06 0.05 0.05 0.07 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.09 0.07 0.05 0.04 0.02 0.02 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.02 -0.01 -0.03 -0.04 -0.05 -0.03 0.00 0.02 0.03 0.03 0.01 0.00 0.00 0.00 0.01 0.03 0.04 0.05 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.03 0.03 0.02 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.01 - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.08 0.08 0.10 0.03 0.03 0.06 0.07 0.06 0.07 0.03 0.05 0.07 0.06 0.07 0.07 0.04 0.06 0.07 0.07 0.07 0.07 0.06 0.08 0.11 0.12 0.14 0.18 0.20 0.18 0.20 0.16 0.14 0.17 0.22 0.23 0.22 0.19 0.14 0.16 0.16 0.19 0.17 0.13 0.10 0.05 0.06 0.05 0.03 0.00 -0.03 -0.04 -0.03 -0.02 0.00 0.00 0.20 0.44 0.25 0.02 -0.42 -0.68 -0.54 -0.31 0.01 0.05 0.09 0.10 0.02 -0.01 0.00 0.01 0.03 0.07 0.08 0.11 0.10 0.08 0.09 0.08 0.12 0.11 0.07 0.06 0.05 0.04 0.04 0.06 0.07 0.09 0.10 0.06 0.06 0.04 0.08 0.10 0.09 0.08 0.06 0.07 0.09 0.10 0.09 0.10 0.07 0.08 0.09 0.07 0.07 0.05 0.01 0.02 0.00 0.01 0.05 0.05 0.07 0.08 0.11 0.10 0.12 0.09 0.10 0.09 0.07 0.07 -0.02 -0.01 -0.01 -0.01 0.07 0.05 0.05 0.05 0.05 0.07 0.02 - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.04 0.04 0.01 0.01 0.03 0.03 0.02 0.03 0.01 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.07 0.08 0.07 0.08 0.07 0.07 0.09 0.10 0.12 0.13 0.12 0.11 0.12 0.11 0.12 0.10 0.07 0.05 0.02 0.02 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.02 -0.12 -0.15 -0.17 -0.18 -0.04 0.01 0.02 0.04 0.04 0.01 0.00 0.00 0.00 0.02 0.04 0.05 0.07 0.06 0.04 0.05 0.04 0.06 0.05 0.03 0.03 0.02 0.02 0.01 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.05 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.00 0.01 0.00 0.00 0.02 0.02 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.00 0.00 0.00 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 80.86 60.10 40.31 31.68 10.74 1.21 1.44 -2.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 81 47 47 52 175 270 263 238 135 91 86 71 55 62 13 33 114 93 129 122 82 108 95 179 260 263 327 262 214 226 217 231 281 341 446 515 493 422 285 157 74 25 6 -1 -12 -18 23 44 46 38 8 16 23 14 -82 -144 -166 -150 347 381 342 293 -93 -57 27 65 54 37 -16 -13 3 19 76 122 144 152 171 150 125 74 22 16 8 8 6 -15 -13 4 9 19 23 14 10 11 11 15 17 28 27 28 23 13 6 0 -1 -18 -20 -18 -17 -1 5 7 8 13 9 10 12 1 5 5 1 12 9 7 5 0 -3 -7 -8 -6 -4 -3 4 4 3 4 - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.26 0.21 0.24 0.14 0.14 0.18 0.18 0.17 0.17 0.15 0.18 0.21 0.21 0.22 0.19 0.19 0.19 0.19 0.20 0.18 0.18 0.19 0.21 0.21 0.20 0.15 0.13 0.11 0.07 0.20 0.28 0.36 0.49 0.45 34.30 34.63 34.75 34.83 1.02 0.67 0.43 0.26 0.14 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.35 0.19 0.19 0.15 0.08 0.09 0.05 0.05 0.05 0.08 0.14 0.15 0.18 0.19 0.18 0.30 0.34 0.35 0.31 0.18 0.13 0.08 0.08 0.07 0.06 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.06 0.07 0.08 0.03 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.43 0.43 0.45 0.43 0.43 0.43 0.41 0.39 0.39 0.38 0.39 0.40 0.39 0.40 0.39 0.39 0.38 0.37 0.38 0.37 0.38 0.39 0.40 0.40 0.41 0.42 0.42 0.44 0.44 0.47 0.50 0.51 0.55 0.56 0.58 0.60 0.60 0.60 0.60 0.59 0.58 0.57 0.55 0.54 0.53 0.53 0.52 0.52 0.51 0.52 0.52 0.52 0.50 0.47 0.46 0.44 0.44 0.45 0.44 0.43 0.42 0.41 0.39 0.36 0.37 0.37 0.37 0.40 0.41 0.41 0.43 0.41 0.43 0.44 0.46 0.47 0.46 0.44 0.43 0.41 0.40 0.40 0.39 0.38 0.37 0.36 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.38 0.40 0.41 0.42 0.42 0.43 0.43 0.42 0.42 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.40 0.39 0.38 0.38 0.39 0.39 0.40 0.41 0.41 0.41 0.40 0.40 0.40 0.39 0.38 0.37 0.35 0.35 0.34 0.34 0.35 0.35 0.36 0.37 0.38 0.39 0.40 0.40 0.44 0.44 0.44 0.44 0.45 0.45 0.45 0.45 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46
Current Liabilities Ratio
R 0.23 0.25 0.25 0.27 0.28 0.27 0.27 0.26 0.27 0.26 0.26 0.25 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.25 0.26 0.27 0.28 0.27 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.26 0.28 0.28 0.28 0.27 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.22 0.23 0.23 0.22 0.20 0.20 0.34 0.35 0.37 0.37 0.23 0.24 0.24 0.23 0.22 0.22 0.22 0.23 0.25 0.25 0.25 0.25 0.25 0.27 0.27 0.27 0.26 0.25 0.23 0.21 0.21 0.20 0.22 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.19 0.21 0.22 0.23 0.24 0.24 0.24 0.25 0.23 0.22 0.20 0.19 0.18 0.17 0.18 0.19 0.20 0.21 0.24 0.28 0.31 0.34 0.35 0.33 0.30 0.29 0.26 0.25 0.25 0.22 0.22 0.21 0.20 0.21 0.19 0.19 0.34 0.34 0.34 0.34 0.45 0.45 0.45 0.45 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Current Liabilities to Total Liabilities Ratio
R 0.36 0.39 0.37 0.39 0.40 0.39 0.39 0.38 0.39 0.38 0.39 0.38 0.35 0.34 0.33 0.33 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.35 0.37 0.39 0.39 0.40 0.40 0.40 0.41 0.40 0.50 0.55 0.59 0.65 0.61 0.56 0.52 0.47 0.40 0.38 0.36 0.35 0.34 0.32 0.31 0.31 0.32 0.33 0.33 0.34 0.32 0.28 0.24 0.21 0.37 0.37 0.42 0.44 0.30 0.34 0.33 0.32 0.31 0.33 0.37 0.42 0.47 0.47 0.48 0.48 0.47 0.47 0.46 0.46 0.43 0.40 0.36 0.33 0.31 0.30 0.32 0.34 0.33 0.32 0.32 0.31 0.34 0.37 0.37 0.38 0.37 0.36 0.35 0.34 0.33 0.32 0.30 0.29 0.29 0.29 0.31 0.32 0.32 0.34 0.34 0.33 0.34 0.33 0.32 0.30 0.28 0.27 0.27 0.28 0.29 0.30 0.31 0.35 0.40 0.44 0.47 0.48 0.44 0.40 0.38 0.35 0.34 0.34 0.31 0.30 0.29 0.29 0.29 0.28 0.28 0.45 0.45 0.45 0.45 0.62 0.62 0.62 0.62 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.57
Current Ratio
R 1.83 1.68 1.75 1.58 1.55 1.55 1.52 1.49 1.43 1.47 1.50 1.59 1.72 1.77 1.79 1.79 1.76 1.71 1.75 1.73 1.75 1.78 1.78 1.76 1.75 1.69 1.64 1.63 1.60 1.78 1.92 2.00 2.15 2.16 2.28 2.41 2.40 2.33 2.15 2.13 2.10 2.14 2.22 2.16 2.16 2.14 2.13 2.13 2.17 2.20 2.27 2.28 2.22 2.09 1.96 2.08 2.25 2.31 2.00 1.88 1.60 1.50 1.73 1.53 1.57 1.62 1.68 1.81 1.82 1.78 1.73 1.68 1.71 1.75 1.79 1.77 1.70 1.63 1.63 1.66 1.78 1.90 1.89 1.87 1.73 1.60 1.60 1.64 1.66 1.68 1.71 1.71 1.83 1.95 2.07 2.16 2.20 2.26 2.27 2.29 2.34 2.32 2.25 2.21 2.03 1.92 1.88 1.75 1.75 1.74 1.67 1.72 1.80 1.91 2.09 2.21 2.26 2.23 2.16 2.02 1.91 1.71 1.49 1.31 1.15 1.09 1.13 1.22 1.24 1.34 1.38 1.43 1.59 1.67 1.73 1.87 1.89 2.07 2.07 1.29 1.29 1.29 1.29 1.00 1.00 1.00 1.00 1.13 1.13 1.13 1.13 1.08 1.08 1.08 1.08
Days in Inventory
R 23.43 24.52 25.18 101.77 100.07 98.74 96.27 93.98 93.87 93.74 95.64 97.33 98.52 98.07 97.89 98.32 97.00 96.63 95.28 93.71 93.30 95.16 97.34 99.48 101.77 101.72 99.75 96.00 94.47 91.75 90.99 92.55 92.87 94.05 95.17 94.22 92.43 90.57 88.82 89.90 91.63 94.36 94.48 95.75 98.13 99.28 102.60 102.80 103.13 101.19 105.19 108.49 104.68 103.38 97.69 92.97 95.08 97.53 94.28 92.86 93.35 94.20 98.81 100.36 97.92 94.62 102.58 101.63 101.37 102.80 92.12 89.04 88.87 87.83 88.62 91.21 91.54 90.94 93.76 95.47 100.31 105.36 104.53 106.33 104.31 103.55 99.68 98.04 98.09 100.56 104.19 106.37 106.96 104.97 105.53 107.01 109.39 112.00 108.93 105.37 99.60 94.43 92.98 92.03 91.79 91.57 127.59 127.72 130.25 131.75 95.90 96.71 96.91 93.55 94.81 94.32 94.29 101.74 106.70 107.83 107.65 102.65 102.25 101.95 102.13 101.86 99.28 100.04 100.68 100.07 97.94 96.18 92.25 89.94 90.79 89.05 87.07 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 41.87 44.63 45.36 182.08 178.17 174.13 168.08 164.74 165.14 166.59 170.49 173.29 175.88 175.16 176.38 178.59 176.87 176.44 173.90 170.49 169.12 172.76 177.35 181.79 187.76 188.37 185.16 177.93 173.19 167.65 165.32 167.40 168.08 169.85 170.88 169.94 167.24 164.46 162.93 165.48 169.59 175.68 176.57 178.49 182.06 182.51 185.84 183.25 178.82 177.47 188.63 198.86 199.37 195.99 184.95 176.34 176.76 181.85 175.70 168.18 169.16 168.72 177.62 185.76 184.80 180.99 195.54 193.50 191.86 194.25 174.32 168.71 167.83 165.48 165.64 170.03 169.84 170.91 179.43 184.63 195.97 204.14 200.56 202.47 199.26 198.62 191.37 188.70 188.06 192.29 198.81 202.49 202.11 197.76 198.19 200.54 206.01 211.82 207.31 200.22 188.86 179.12 175.08 174.33 174.39 173.06 175.66 175.20 178.37 179.79 177.90 177.83 177.94 170.49 171.13 170.67 169.57 179.45 183.88 184.68 183.31 176.91 178.57 175.44 178.70 181.79 181.86 189.27 192.54 191.77 186.97 181.62 173.85 169.22 171.23 170.24 164.82 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 28.66 32.64 33.34 138.59 135.78 134.03 132.76 128.96 125.67 121.09 115.29 113.41 112.49 110.24 113.18 113.76 113.51 116.94 115.16 114.40 114.36 111.23 109.37 108.41 104.13 101.69 102.93 98.54 97.02 94.32 89.77 92.62 95.40 93.84 87.56 82.43 77.58 74.59 74.61 73.24 69.75 63.88 59.37 56.55 57.96 62.09 65.20 66.03 64.77 64.28 65.28 66.24 65.38 64.33 57.96 51.62 46.18 47.34 49.54 48.83 58.75 61.97 69.04 78.02 77.91 78.34 83.93 86.66 87.25 90.77 86.74 85.18 84.47 78.77 75.39 76.94 77.98 83.44 93.50 93.88 93.87 93.04 85.92 88.51 89.07 90.46 90.11 87.83 89.79 90.13 94.94 101.65 103.26 105.38 103.51 99.94 100.04 97.07 96.70 93.67 84.45 81.65 77.30 76.59 81.44 81.50 80.86 82.16 82.09 84.78 92.63 91.84 94.50 90.89 79.99 74.52 69.59 72.60 76.54 78.31 77.55 74.26 76.77 80.77 88.26 91.09 91.51 89.97 88.26 84.39 75.86 74.95 70.25 73.40 78.23 77.22 80.98 - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 24.79 27.16 27.41 109.81 106.30 99.38 95.18 93.42 92.45 93.08 93.30 94.10 95.93 95.92 96.04 93.13 87.69 83.68 80.44 79.18 78.76 79.75 78.01 79.88 78.06 74.13 70.57 67.80 70.10 70.61 74.95 73.04 71.91 70.79 68.15 68.50 67.21 68.74 71.48 75.19 77.12 79.42 78.02 77.11 78.34 79.04 82.08 82.86 83.34 83.92 81.65 83.11 82.92 80.94 89.51 85.27 80.91 79.30 58.55 49.71 39.06 27.68 28.43 27.97 43.49 58.34 76.86 89.31 85.27 81.67 75.14 72.28 72.16 73.65 72.35 74.50 71.16 65.66 70.89 67.33 70.39 72.51 62.24 58.07 54.60 51.24 50.69 52.04 57.29 63.20 65.57 64.15 62.99 58.79 67.36 77.44 86.50 91.24 91.75 91.48 88.32 90.08 87.28 86.23 83.53 83.59 83.57 82.39 81.73 82.72 85.15 86.71 86.93 84.45 79.27 78.29 79.72 83.75 92.24 96.81 99.52 97.89 92.06 89.94 91.68 93.72 92.62 89.23 85.66 80.58 82.42 83.89 84.11 88.04 87.92 83.72 80.58 70.53 70.53 77.93 77.93 77.93 77.93 81.07 81.07 81.07 81.07 84.05 84.05 84.05 84.05 72.71 72.71 72.71 72.71
Debt to Asset Ratio
R 0.35 0.35 0.37 0.36 0.36 0.36 0.37 0.37 0.35 0.34 0.33 0.33 0.35 0.36 0.36 0.36 0.36 0.35 0.37 0.38 0.39 0.41 0.42 0.43 0.42 0.41 0.38 0.36 0.36 0.34 0.33 0.32 0.31 0.33 0.25 0.21 0.17 0.13 0.20 0.24 0.28 0.32 0.35 0.38 0.40 0.41 0.44 0.46 0.47 0.48 0.46 0.44 0.43 0.42 0.42 0.42 0.41 0.04 0.31 0.22 0.27 0.36 0.31 0.38 0.39 0.39 0.34 0.31 0.26 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.25 0.27 0.29 0.31 0.34 0.36 0.37 0.37 0.38 0.38 0.38 0.38 0.39 0.40 0.37 0.34 0.30 0.25 0.26 0.26 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.49 0.51 0.55 0.54 0.54 0.55 0.55 0.55 0.54 0.52 0.50 0.49 0.50 0.52 0.52 0.51 0.51 0.50 0.52 0.53 0.54 0.55 0.57 0.58 0.58 0.58 0.57 0.55 0.55 0.52 0.49 0.47 0.45 0.48 0.37 0.31 0.25 0.18 0.28 0.33 0.38 0.44 0.48 0.53 0.57 0.58 0.62 0.65 0.67 0.66 0.62 0.59 0.57 0.55 0.55 0.56 0.56 0.66 0.75 0.70 0.66 0.65 0.58 0.57 0.58 0.58 0.54 0.49 0.42 0.33 0.31 0.30 0.31 0.32 0.33 0.35 0.37 0.39 0.42 0.45 0.48 0.51 0.52 0.54 0.54 0.54 0.53 0.54 0.55 0.56 0.51 0.46 0.40 0.34 0.35 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.74 3.24 5.35 -8.75 -11.13 -14.32 17.48 19.52 -4.86 -4.19 -12.44 -12.51 16.45 17.44 19.79 18.29 13.99 13.41 25.92 27.27 28.09 27.81 12.79 10.55 8.89 8.01 5.85 5.67 5.80 5.24 5.57 5.30 4.90 4.61 2.29 1.66 1.49 1.54 2.68 3.38 3.92 5.62 13.68 17.20 18.51 19.11 24.71 14.01 3.84 -2.74 -14.58 -5.64 4.66 13.29 13.76 15.14 20.75 2.69 -1.70 -1.57 14.48 5.49 13.35 15.49 2.07 18.70 18.60 19.34 32.51 -6.11 -10.68 -12.41 -27.03 4.47 3.92 4.06 5.09 5.61 7.71 9.74 12.51 4.20 10.63 16.40 15.78 30.92 23.80 17.56 15.52 26.72 25.54 24.73 24.01 6.37 6.71 6.60 8.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.98 1.02 1.20 1.16 1.16 1.20 1.23 1.25 1.17 1.08 1.00 0.96 1.02 1.07 1.07 1.05 1.02 1.02 1.08 1.11 1.17 1.24 1.31 1.41 1.39 1.40 1.32 1.21 1.25 1.09 1.01 0.93 0.80 0.94 0.74 0.60 0.45 0.25 0.40 0.50 0.63 0.81 0.98 1.13 1.30 1.41 1.73 1.96 2.04 2.02 1.70 1.44 1.31 1.25 1.24 1.26 1.27 1.98 3.71 2.93 2.53 2.43 1.38 1.32 1.37 1.39 1.24 1.09 0.82 0.51 0.45 0.43 0.44 0.47 0.49 0.53 0.59 0.66 0.74 0.83 0.94 1.05 1.10 1.16 1.17 1.17 1.15 1.17 1.21 1.29 1.15 0.97 0.76 0.52 0.53 0.55 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 56.40 51.93 -41.44 168.67 155.77 3.54 30.58 40.95 35.00 37.99 7,461.02 7,467.67 7,359.06 7,363.03 -75.63 -90.43 25.25 22.11 -63.39 -48.97 -46.31 -47.44 36.81 19.71 15.08 12.86 11.45 11.26 11.54 10.09 10.52 9.81 9.02 8.30 4.29 2.94 2.57 2.96 4.54 5.47 6.01 9.44 20.63 26.01 29.25 32.09 15.13 6.07 -1.22 -12.31 -0.14 7.49 19.69 16.14 10.86 5.56 -26.26 -2.19 -2.29 -1.77 -8.53 -11.65 -21.93 -11.79 2.28 -5.27 -14.93 -43.77 -56.66 -49.32 -23.74 -3.09 4.48 10.71 8.43 8.47 22.19 24.80 39.69 42.06 33.71 40.25 62.31 22.41 52.33 134.81 102.85 146.60 114.74 7.37 2.98 -1.29 -3.68 14.69 15.11 15.17 19.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.49 2.86 3.69 4.06 4.21 4.88 6.75 10.00 9.44 8.32 6.02 2.52 2.68 2.84 2.83 2.77 2.78 3.06 3.63 4.09 4.70 5.63 7.42 14.03 13.05 11.67 9.07 1.64 1.66 1.34 1.23 1.13 0.92 1.03 0.79 0.61 0.46 0.25 0.41 0.52 0.64 0.83 1.01 1.18 1.36 1.48 1.84 2.09 2.19 2.35 2.14 1.88 - - - - - - - - 10.30 37.26 28.22 21.72 22.99 18.75 21.30 27.65 33.78 20.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - 3.26 3.26 143.01 143.01 143.01 143.01 - - - - - - - 323.94 241.98 241.98 241.98 160.02 - - - - - 78.46 42.35 28.31 28.31 2.17 0.12 0.10 0.11 2.91 3.85 5.69 11.24 - - - - - - - - - - - - - - - - - - - - -481.66 -309.62 -216.98 -181.33 -66.32 -26.38 -8.01 3.90 7.84 1.05 -12.82 -6.24 -0.50 19.47 44.27 58.50 66.36 66.58 47.66 41.76 32.18 23.54 28.10 24.26 22.79 11.21 5.51 1.65 5.77 13.07 21.91 17.40 17.30 15.89 12.65 20.17 21.25 22.55 27.05 32.66 36.39 40.65 36.59 31.71 28.71 27.91 25.10 23.98 23.35 11.90 7.96 2.71 -4.04 -1.14 2.05 -6.01 -5.20 -1.25 -1.46 13.66 15.91 13.60 13.33 10.13 13.38 -7.25 -9.50 -9.50 -17.17 -4.17 3.83 6.13 8.54 8.92 12.25 12.00 16.17 23.33 - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - 30.69 30.69 0.70 0.70 0.70 0.70 - - - - - - - 0.31 0.47 0.47 0.31 0.21 0.00 0.00 0.00 0.00 0.00 0.32 4.32 118.77 118.77 711.69 981.01 1,021.69 1,205.13 614.11 340.79 185.67 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -0.21 -0.47 -1.36 -1.36 -2.46 -1.15 0.23 -0.36 -3.49 -9.62 -12.05 -64.36 -58.61 -53.28 -51.16 2.53 1.58 1.58 3.83 4.15 6.06 6.34 4.68 5.35 8.56 3.13 6.95 17.84 13.40 19.27 15.17 1.29 1.31 1.63 1.92 5.26 5.05 4.75 4.39 3.30 2.92 2.48 2.78 3.56 3.83 3.89 4.41 4.94 5.03 1.38 10.01 5.07 -10.20 0.59 -7.78 -5.45 25.51 19.01 19.11 20.98 6.70 7.95 8.28 9.89 8.07 1.35 -1.48 -1.48 -8.99 -3.49 2.22 3.59 14.57 14.02 12.59 14.22 7.70 4.29 - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 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 0.02 0.70 0.70 2.17 3.60 4.35 5.79 4.34 2.90 1.46 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 - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.27 0.27 0.27 0.27 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 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 0.01 - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.07 0.06 0.07 0.04 0.07 0.10 0.10 0.08 0.03 0.01 0.02 0.02 0.03 0.03 0.02 0.03 0.06 0.06 0.06 0.05 0.04 0.05 0.07 0.10 0.13 0.13 0.13 0.12 0.11 0.12 0.12 0.13 0.17 0.21 0.27 0.31 0.28 0.25 0.21 0.17 0.16 0.14 0.10 0.06 0.04 0.04 0.03 0.01 -0.03 -0.07 -0.06 -0.03 0.00 0.03 0.02 0.04 0.05 0.04 -0.01 -0.07 -0.09 -0.10 -0.05 0.00 0.02 0.03 0.03 0.02 0.00 -0.01 0.00 0.02 0.06 0.08 0.09 0.09 0.07 0.07 0.06 0.04 0.03 0.00 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.06 0.06 0.04 0.02 -0.01 -0.02 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.05 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.01 0.00 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 0.03 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.10 0.11 0.10 0.09 0.08 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.01 0.00 -0.01 -0.03 -0.03 -0.01 0.00 0.01 0.01 0.02 0.02 0.02 -0.01 -0.04 -0.05 -0.05 -0.02 0.00 0.01 0.02 0.02 0.01 0.00 -0.01 0.00 0.01 0.03 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.00 0.00 -0.01 -0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.00 -0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 8.63 6.89 7.14 5.12 7.87 10.39 11.10 9.78 5.62 4.24 4.90 4.57 5.57 4.99 4.52 5.11 6.86 6.88 6.43 5.52 4.52 4.34 5.12 8.82 13.83 16.62 18.68 18.27 17.80 18.52 18.01 20.15 23.29 37.24 37.25 40.44 36.34 20.21 20.30 13.38 10.80 9.23 6.87 4.68 3.44 3.20 3.11 1.93 0.15 -1.71 -0.77 0.83 2.49 3.96 3.16 3.72 3.45 3.20 0.68 -1.76 -2.56 -3.20 -0.52 1.35 2.56 3.22 3.33 3.97 2.78 2.39 3.59 5.72 8.92 26.09 26.97 25.55 23.07 7.48 5.96 7.84 13.80 12.05 11.25 7.61 2.01 2.73 3.82 4.69 4.75 4.55 4.99 5.25 5.22 6.51 6.80 6.62 7.69 8.40 8.00 8.23 7.23 5.96 5.29 4.82 4.37 4.22 4.12 3.21 2.93 3.06 2.64 3.08 4.14 3.36 3.41 4.06 3.46 3.84 4.76 5.95 5.72 5.97 5.24 2.13 1.43 0.84 0.00 1.98 2.50 2.72 3.10 4.03 4.99 5.43 6.44 5.61 5.11 - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.50 1.34 1.37 0.87 1.25 1.59 1.70 1.44 0.78 0.52 0.60 0.56 0.70 0.64 0.59 0.67 0.90 0.91 0.86 0.75 0.66 0.73 0.86 1.18 1.34 1.27 1.24 0.97 0.82 0.84 0.82 0.88 1.01 1.14 1.39 1.55 1.43 1.28 1.11 0.91 0.85 0.76 0.59 0.43 0.33 0.34 0.33 0.20 0.02 -0.21 -0.11 0.09 0.29 0.48 0.55 1.24 1.59 1.68 0.42 -0.83 -1.25 -1.60 -0.32 0.80 1.43 1.82 1.72 1.24 0.55 0.33 0.51 0.91 1.51 1.94 2.10 2.02 1.71 1.65 1.47 1.11 0.96 0.49 0.28 0.19 0.22 0.42 0.59 0.79 1.01 0.96 0.91 0.78 0.61 0.70 0.70 0.79 0.80 0.97 0.98 0.98 0.92 0.80 0.73 0.69 0.70 0.67 0.62 0.47 0.41 0.36 0.37 0.41 0.44 0.40 0.45 0.54 0.58 0.69 0.75 0.70 0.71 0.77 0.76 0.58 0.41 0.19 0.05 0.24 0.32 0.48 0.56 0.51 0.59 0.57 2.25 -2.70 -0.95 0.65 0.51 1.46 0.98 0.56 -0.01 0.61 0.31 0.15 0.25 0.77 0.68 0.58 0.46 0.85 -0.30 -2.60 -9.48
Equity Multiplier
R 2.81 2.94 3.23 3.25 3.26 3.30 3.35 3.36 3.30 3.15 3.01 2.94 2.94 2.99 2.97 2.91 2.87 2.88 2.92 2.93 2.98 3.02 3.13 3.30 3.33 3.44 3.44 3.38 3.50 3.22 3.03 2.87 2.63 2.84 2.53 2.29 2.06 1.72 1.90 2.04 2.21 2.47 2.74 2.99 3.24 3.39 3.89 4.20 4.29 4.23 3.68 3.28 3.07 3.00 6.55 10.89 16.60 28.01 26.05 27.51 21.89 10.67 9.16 3.44 3.52 3.54 3.62 3.36 2.95 2.50 2.13 2.10 2.12 2.15 2.19 2.29 2.38 2.46 2.55 2.65 2.78 2.92 3.01 3.08 3.09 3.08 3.04 3.06 3.11 3.21 2.97 2.69 2.39 2.06 2.09 2.13 2.20 2.28 2.37 2.46 2.56 2.67 2.79 2.93 3.11 3.23 3.36 3.50 3.54 3.59 3.57 3.45 3.29 3.13 2.97 2.83 2.81 2.83 2.93 3.05 3.16 3.23 3.36 3.53 3.60 3.89 3.96 3.94 4.02 3.84 3.79 3.78 3.71 3.66 3.64 3.50 3.46 3.34 3.34 4.27 4.27 4.27 4.27 3.67 3.67 3.67 3.67 3.55 3.55 3.55 3.55 3.83 3.83 3.83 3.83
Equity to Assets Ratio
R 0.36 0.34 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.32 0.33 0.34 0.34 0.33 0.34 0.34 0.35 0.35 0.34 0.34 0.34 0.33 0.32 0.30 0.30 0.29 0.29 0.30 0.29 0.32 0.34 0.36 0.38 0.36 0.44 0.49 0.54 0.59 0.53 0.49 0.46 0.41 0.37 0.34 0.31 0.30 0.27 0.24 0.24 0.24 0.28 0.31 0.33 0.33 0.27 0.19 0.12 0.04 0.05 0.05 0.12 0.18 0.22 0.29 0.29 0.28 0.28 0.32 0.37 0.42 0.47 0.48 0.47 0.47 0.46 0.44 0.42 0.41 0.39 0.38 0.36 0.34 0.33 0.32 0.32 0.33 0.33 0.33 0.32 0.31 0.35 0.40 0.44 0.49 0.48 0.47 0.46 0.44 0.42 0.41 0.39 0.38 0.36 0.34 0.32 0.31 0.30 0.29 0.28 0.28 0.28 0.29 0.31 0.32 0.34 0.35 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.28 0.28 0.26 0.25 0.26 0.25 0.26 0.26 0.26 0.27 0.27 0.27 0.29 0.29 0.30 0.30 0.23 0.23 0.23 0.23 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.26 0.26 0.26 0.26
Free Cash Flow Margin
R 0.04 0.04 0.04 -0.02 -0.02 0.01 0.02 0.01 0.02 -0.01 0.01 0.02 0.02 0.03 0.03 0.01 0.02 0.03 0.02 0.02 0.02 0.01 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.06 0.05 0.06 0.08 0.10 0.11 0.13 0.12 0.10 0.11 0.10 0.11 0.09 0.06 0.04 0.01 0.01 0.01 0.00 -0.01 -0.03 -0.04 -0.04 -0.04 -0.02 -0.02 0.00 0.02 0.01 -0.03 -0.06 -0.09 -0.11 -0.07 -0.01 0.01 0.03 0.03 -0.02 -0.03 -0.03 -0.02 0.01 0.05 0.06 0.09 0.06 0.03 0.04 0.04 0.06 0.06 0.03 0.01 0.01 -0.01 0.00 0.02 0.02 0.03 0.02 -0.02 0.01 0.00 0.03 0.05 0.02 0.02 0.00 0.01 0.02 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.01 -0.02 -0.02 -0.06 -0.07 -0.04 -0.03 0.01 0.03 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 -0.02 -0.02 -0.03 -0.05 -0.03 -0.05 -0.07 -0.08 -0.09 -0.09 -0.11 - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.68 0.70 0.69 -0.26 -0.27 0.18 0.36 0.25 0.34 -0.06 0.15 0.32 0.18 0.38 0.31 0.09 0.23 0.32 0.23 0.22 0.25 0.14 0.30 0.47 0.44 0.46 0.49 0.43 0.28 0.48 0.42 0.48 0.66 0.77 0.91 1.03 0.97 0.86 0.88 0.80 0.88 0.73 0.52 0.32 0.09 0.11 0.08 0.02 -0.10 -0.30 -0.38 -0.38 -0.34 -0.19 -0.21 0.15 0.52 0.32 -0.86 -1.70 -2.48 -3.14 -2.14 -0.25 0.47 0.88 1.10 -0.40 -0.72 -0.55 -0.43 0.34 1.13 1.36 1.85 1.25 0.73 0.89 0.83 1.07 1.00 0.48 0.19 0.08 -0.09 0.00 0.30 0.37 0.55 0.45 -0.15 -0.01 -0.16 0.24 0.45 0.20 0.18 -0.07 -0.03 0.04 0.07 0.16 0.11 -0.03 -0.15 -0.06 -0.09 -0.11 0.01 -0.26 -0.27 -0.53 -0.56 -0.28 -0.20 0.11 0.23 0.36 0.31 0.35 0.22 0.32 0.27 0.21 0.20 -0.19 -0.24 -0.32 -0.45 -0.25 -0.45 -0.62 -0.69 -0.79 -0.78 -0.96 - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 194 206 198 -173 -223 319 464 347 463 66 242 398 244 432 396 178 324 419 310 298 336 239 426 599 550 543 528 463 319 513 463 525 708 826 991 1,111 1,053 947 962 887 988 846 893 690 458 480 193 137 33 -149 -202 -209 -180 -58 -82 63 214 211 -84 -344 -585 -781 -472 26 225 345 374 -50 -151 -132 -99 118 329 386 517 359 221 275 230 268 228 132 66 33 8 11 60 73 109 99 -3 19 -8 55 89 49 43 17 25 36 44 57 51 29 17 27 19 20 37 1 -4 -57 -66 -26 -16 31 46 66 59 61 47 48 45 41 40 23 17 11 20 15 -4 -23 -51 -46 -31 -20 - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.56 1.40 1.46 1.10 1.51 1.88 2.14 2.00 1.69 1.40 1.27 1.21 0.94 0.85 0.82 0.78 1.03 1.07 0.98 0.87 0.78 0.85 1.00 1.31 1.46 1.39 1.30 1.03 0.88 0.90 0.88 0.94 1.08 1.21 1.42 1.58 1.50 1.34 1.18 0.97 0.91 0.82 0.69 0.56 0.43 0.44 0.39 0.22 0.02 -0.16 -0.04 0.21 0.42 0.54 0.67 1.06 1.53 1.80 0.52 -0.34 -0.77 -1.19 0.23 1.28 1.98 2.38 2.22 1.82 1.09 0.92 1.12 1.50 2.20 2.66 2.80 2.64 2.24 2.12 1.91 1.55 1.40 1.08 0.87 0.83 0.80 0.82 1.00 0.95 1.24 1.31 1.30 1.46 1.23 1.23 1.22 1.25 1.27 1.50 1.50 1.50 1.40 1.22 1.13 1.05 1.11 1.06 1.02 0.90 0.84 0.77 0.76 0.80 0.82 0.74 0.80 0.87 0.93 1.10 1.22 1.26 1.25 1.30 1.28 1.12 0.97 0.74 0.61 0.76 0.81 1.00 1.06 1.04 1.14 1.10 2.65 4.35 5.99 7.46 7.32 7.08 6.60 6.17 5.60 5.04 4.74 4.59 4.69 4.59 4.50 4.40 4.27 4.08 4.01 3.87 3.44
Gross Profit to Fixed Assets Ratio
R 0.11 0.10 0.10 0.08 0.11 0.14 0.16 0.15 0.13 0.11 0.10 0.10 0.08 0.07 0.07 0.07 0.10 0.10 0.10 0.09 0.09 0.10 0.12 0.16 0.18 0.18 0.18 0.16 0.15 0.16 0.16 0.18 0.22 0.25 0.30 0.35 0.33 0.30 0.26 0.22 0.20 0.18 0.15 0.12 0.09 0.09 0.08 0.04 0.01 -0.03 -0.01 0.03 0.07 0.08 0.08 0.08 0.08 0.09 0.03 -0.01 -0.03 -0.05 0.01 0.05 0.07 0.09 0.08 0.07 0.05 0.05 0.06 0.09 0.13 0.15 0.16 0.15 0.13 0.12 0.10 0.09 0.08 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.07 0.07 0.09 0.11 0.11 0.12 0.13 0.14 0.14 0.15 0.16 0.16 0.15 0.14 0.13 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.08 0.09 0.10 0.09 0.10 0.10 0.11 0.13 0.14 0.14 0.14 0.15 0.14 0.12 0.10 0.07 0.05 0.06 0.07 0.09 0.09 0.09 0.11 0.11 0.12 0.45 0.60 1.08 1.08 1.04 1.04 1.04 1.04 0.81 0.81 0.81 0.81 1.04 1.04 1.04 1.04 1.18 1.18 1.18 1.18
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.04 0.03 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.06 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.12 0.13 0.12 0.11 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.02 0.00 -0.01 0.00 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.01 -0.01 -0.02 -0.03 0.00 0.02 0.04 0.04 0.04 0.04 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 1,825 1,640 1,897 5,744 5,347 5,246 4,840 4,390 3,751 3,617 3,596 3,991 4,431 4,617 4,672 4,482 4,236 3,883 3,867 3,724 3,904 4,005 4,113 4,046 3,653 3,153 2,591 2,248 2,066 2,561 2,977 3,296 3,796 3,797 4,066 4,519 4,478 4,214 3,510 3,271 3,079 3,186 3,547 3,305 3,282 3,226 3,160 3,155 3,241 3,339 3,522 3,456 3,134 2,739 2,245 1,499 908 1,044 -2,513 -1,856 -1,323 -1,368 2,206 1,926 2,091 2,229 2,412 2,555 2,287 1,965 1,713 1,590 1,720 1,809 1,862 1,841 1,639 1,468 1,396 1,229 1,137 1,070 888 855 685 528 498 521 544 557 512 434 454 486 537 567 580 590 586 577 554 531 496 477 418 362 341 271 261 254 227 249 275 298 331 351 357 353 337 289 235 119 -19 -141 -235 -294 -244 -169 -153 -65 -55 -31 43 81 83 110 77 51 51 -13 -13 -13 -13 -52 -52 -52 -52 -12 -12 -12 -12 -11 -11 -11 -11
Interest Coverage Ratio
R 6.12 4.45 4.86 3.14 5.76 8.15 8.13 6.86 2.90 1.52 2.22 1.97 2.79 2.32 1.99 2.71 4.58 4.71 4.38 3.52 2.61 2.59 3.39 6.61 11.15 13.27 14.67 14.29 13.71 14.57 14.18 16.29 19.58 32.55 33.26 36.64 32.73 17.97 17.87 11.28 8.94 7.48 5.25 3.16 1.96 1.79 1.61 0.32 -1.58 -3.58 -2.75 -1.22 0.34 1.77 1.22 1.93 1.86 1.79 -0.84 -3.20 -4.03 -4.82 -2.22 -0.38 0.82 1.66 1.58 1.49 -0.07 -1.12 0.07 2.31 5.67 18.64 19.55 18.66 16.48 5.54 4.16 4.02 5.36 3.85 3.00 0.91 -0.49 -0.07 0.97 2.22 2.64 2.57 3.13 3.24 3.26 4.36 4.61 4.76 5.60 6.37 6.08 6.28 5.42 4.32 3.71 3.28 2.91 2.81 3.35 2.50 2.17 1.98 1.03 1.36 2.18 1.88 1.96 2.57 2.29 2.65 3.36 3.98 3.80 4.03 3.47 0.75 0.00 -0.79 -1.61 0.59 1.16 1.49 1.86 1.97 2.86 3.17 3.79 4.18 3.70 - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.95 1.02 1.05 0.99 0.92 0.88 0.84 0.83 0.97 0.99 1.02 1.07 1.01 1.05 1.07 1.11 1.12 1.16 1.24 1.28 1.34 1.49 1.51 1.41 1.23 0.92 0.69 0.61 0.58 0.58 0.58 0.56 0.55 0.46 0.76 0.76 0.79 0.97 0.76 0.88 0.97 1.04 1.11 1.18 1.23 1.30 1.39 1.45 1.49 1.48 1.43 1.44 1.47 1.54 1.90 2.05 2.21 2.46 2.18 2.18 2.06 1.76 1.66 1.63 1.62 1.84 1.74 1.39 1.19 0.77 0.75 0.77 0.77 0.62 0.62 0.69 0.87 1.14 1.22 1.05 0.69 1.06 1.07 1.19 1.39 1.05 1.01 1.12 1.36 1.35 1.36 1.29 1.27 1.19 1.19 1.40 1.24 1.28 1.37 1.33 1.42 1.53 1.55 1.60 1.63 1.66 1.57 1.56 1.56 1.40 1.70 1.69 1.56 2.28 2.39 2.34 2.58 2.50 2.18 1.95 2.14 2.12 2.42 2.61 2.45 2.11 2.07 2.10 2.18 2.20 2.15 1.93 1.69 1.51 1.21 1.53 1.52 - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.14 2.12 2.01 2.01 2.05 2.10 2.18 2.22 2.21 2.20 2.14 2.11 2.08 2.08 2.07 2.05 2.07 2.07 2.10 2.14 2.16 2.12 2.06 2.01 1.94 1.94 1.98 2.06 2.11 2.18 2.21 2.18 2.17 2.15 2.14 2.15 2.18 2.22 2.24 2.21 2.16 2.08 2.07 2.05 2.01 2.01 1.97 2.00 2.04 2.06 1.95 1.85 1.85 1.89 1.99 2.07 2.07 2.01 2.09 2.19 2.18 2.19 2.08 1.97 1.98 2.02 1.91 1.93 1.95 1.92 2.10 2.17 2.19 2.21 2.21 2.15 2.15 2.14 2.04 1.98 1.87 1.79 1.83 1.81 1.83 1.84 1.93 1.96 1.96 1.93 1.85 1.81 1.81 1.85 1.84 1.82 1.78 1.73 1.79 1.85 1.96 2.04 2.10 2.11 2.11 2.12 2.08 2.09 2.05 2.04 2.07 2.07 2.07 2.15 2.15 2.15 2.16 2.05 1.99 1.98 2.00 2.06 2.04 2.08 2.05 2.01 2.01 1.93 1.90 1.91 1.97 2.03 2.10 2.16 2.13 2.15 2.21 - - - - - - - - - - - - - - - - - -
Invested Capital
M 7,556 7,383 7,397 27,425 27,000 27,197 27,034 27,120 25,767 24,676 23,761 22,970 23,130 23,091 22,937 22,332 21,809 21,026 20,211 19,626 19,346 19,409 19,587 19,615 17,570 15,037 12,333 9,787 9,055 9,095 9,455 9,739 9,884 9,507 9,381 9,561 9,599 9,754 9,879 9,608 9,432 9,272 8,973 8,826 8,866 8,841 8,820 8,920 9,149 9,477 9,837 9,950 9,840 9,585 9,644 7,226 4,878 5,176 5,040 7,744 10,675 11,085 11,539 11,707 12,018 12,321 12,627 11,615 10,162 8,687 7,340 7,405 7,411 7,306 7,092 6,788 6,566 6,467 6,466 5,826 5,293 4,706 3,996 3,982 3,940 3,894 3,867 3,881 3,865 3,858 3,520 3,105 2,681 2,253 2,205 2,175 2,152 2,130 2,092 2,051 2,007 1,967 1,929 1,906 1,875 1,834 1,799 1,758 1,734 1,730 1,703 1,677 1,605 1,528 1,499 1,462 1,470 1,484 1,480 1,465 1,462 1,449 1,448 1,456 1,461 1,479 1,479 1,487 1,480 1,454 1,431 1,387 1,327 1,255 914 833 524 245 245 234 234 234 234 189 189 189 189 126 126 126 126 85 85 85 85
Liabilities to Equity Ratio
R 1.80 1.94 2.22 2.25 2.25 2.29 2.34 2.36 2.30 2.14 2.01 1.93 1.94 1.99 1.96 1.90 1.87 1.88 1.91 1.93 1.98 2.02 2.13 2.29 2.33 2.43 2.43 2.37 2.49 2.21 2.02 1.87 1.63 1.84 1.53 1.29 1.06 0.72 0.90 1.04 1.21 1.47 1.74 1.99 2.23 2.39 2.88 3.19 3.29 3.22 2.68 2.27 2.06 1.99 5.54 9.88 15.59 27.00 25.05 26.51 20.89 9.67 8.16 2.44 2.52 2.54 2.61 2.35 1.94 1.49 1.12 1.09 1.12 1.15 1.19 1.29 1.38 1.46 1.55 1.65 1.78 1.91 2.01 2.08 2.09 2.07 2.04 2.06 2.11 2.20 1.97 1.69 1.39 1.06 1.08 1.12 1.20 1.28 1.36 1.46 1.55 1.67 1.78 1.93 2.10 2.23 2.36 2.50 2.54 2.59 2.56 2.44 2.29 2.13 1.97 1.83 1.81 1.83 1.93 2.05 2.16 2.23 2.36 2.53 2.60 2.89 2.96 2.94 3.02 2.84 2.79 2.78 2.71 2.66 2.64 2.50 2.46 2.34 2.34 3.27 3.27 3.27 3.27 2.67 2.67 2.67 2.67 2.55 2.55 2.55 2.55 2.83 2.83 2.83 2.83
Long-Term Debt to Equity Ratio
R 0.96 1.00 1.20 1.15 1.14 1.17 1.20 1.21 1.14 1.05 0.96 0.93 0.98 1.03 1.04 1.01 0.99 0.99 1.05 1.09 1.15 1.20 1.28 1.37 1.35 1.37 1.30 1.20 1.25 1.08 1.00 0.92 0.79 0.93 0.74 0.60 0.45 0.21 0.30 0.40 0.52 0.73 0.97 1.12 1.29 1.39 1.71 1.94 2.02 1.99 1.66 1.39 1.25 1.18 1.18 0.89 0.61 0.41 0.34 0.41 0.65 0.90 1.17 1.32 1.37 1.39 1.24 1.08 0.81 0.50 0.45 0.43 0.44 0.46 0.49 0.53 0.58 0.65 0.73 0.82 0.93 1.04 1.10 1.15 1.13 1.08 1.06 1.08 1.12 1.20 1.05 0.87 0.70 0.50 0.52 0.54 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.34 0.34 0.37 0.35 0.35 0.35 0.36 0.36 0.34 0.33 0.32 0.31 0.33 0.34 0.35 0.35 0.34 0.34 0.36 0.37 0.39 0.40 0.41 0.42 0.40 0.40 0.38 0.36 0.36 0.33 0.32 0.31 0.30 0.32 0.25 0.21 0.17 0.12 0.16 0.19 0.23 0.29 0.35 0.37 0.40 0.41 0.43 0.46 0.47 0.47 0.44 0.42 0.41 0.40 0.39 0.27 0.14 0.01 0.01 0.01 0.11 0.21 0.30 0.38 0.39 0.39 0.34 0.31 0.26 0.20 0.21 0.20 0.21 0.21 0.22 0.23 0.24 0.26 0.29 0.31 0.33 0.36 0.36 0.37 0.36 0.35 0.35 0.35 0.36 0.37 0.34 0.30 0.27 0.24 0.25 0.26 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,102,085,000.00 -2,261,313,001.00 -2,407,368,000.00 -2,450,049,500.00 -2,441,684,500.00 -2,499,945,750.00 -2,626,806,250.00 -2,794,033,750.00 -2,687,384,750.00 -2,471,779,500.00 -2,216,310,000.00 -1,967,700,250.00 -1,956,241,000.00 -1,967,815,250.00 -1,960,722,500.00 -1,880,521,750.00 -1,830,050,750.00 -1,836,772,000.00 -1,763,995,000.00 -1,755,657,750.00 -1,725,647,500.00 -1,682,925,000.00 -1,732,860,750.00 -1,826,918,500.00 -1,627,259,250.00 -1,457,347,250.00 -1,185,447,250.00 -863,745,750.00 -844,153,750.00 -621,668,750.00 -501,995,250.00 -408,846,500.00 -234,672,250.00 -266,536,750.00 51,769,750.00 314,063,000.00 447,897,500.00 615,072,250.00 436,663,500.00 275,568,250.00 125,792,250.00 -55,190,750.00 -233,022,250.00 -364,492,500.00 -456,835,000.00 -509,156,250.00 -607,850,750.00 -691,405,750.00 -733,971,000.00 -727,895,750.00 -621,124,500.00 -542,721,000.00 -532,586,250.00 -575,714,000.00 -845,116,000.00 -1,109,791,750.00 -1,353,901,000.00 -1,596,293,500.00 -1,593,494,250.00 -1,638,047,000.00 -1,543,865,000.00 -1,461,246,750.00 -1,420,306,750.00 -1,319,326,750.00 -1,359,209,500.00 -1,386,054,750.00 -1,410,915,750.00 -1,131,972,500.00 -834,576,750.00 -526,796,000.00 -244,748,500.00 -266,145,000.00 -238,480,500.00 -220,275,250.00 -206,478,250.00 -210,753,500.00 -271,521,500.00 -333,811,750.00 -390,700,750.00 -394,260,500.00 -393,769,750.00 -376,538,500.00 -351,645,750.00 -368,946,000.00 -376,850,250.00 -379,305,250.00 -380,210,000.00 -380,851,750.00 -380,679,250.00 -386,427,750.00 -317,789,750.00 -243,389,750.00 -168,793,000.00 -89,926,250.00 -81,774,750.00 -79,074,250.00 -81,830,500.00 -87,325,000.00 -94,100,000.00 -101,325,000.00 -111,175,000.00 -119,475,000.00 -129,850,000.00 -138,250,000.00 -147,100,000.00 -150,425,000.00 -153,600,000.00 -158,300,000.00 -156,900,000.00 -160,400,000.00 -161,250,000.00 -158,200,000.00 -148,950,000.00 -138,750,000.00 -125,650,000.00 -113,525,000.00 -110,725,000.00 -107,375,000.00 -110,000,000.00 -115,175,000.00 -119,250,000.00 -123,825,000.00 -130,000,000.00 -137,125,000.00 -143,425,000.00 -156,575,000.00 -165,225,000.00 -169,200,000.00 -171,900,000.00 -166,000,000.00 -160,125,000.00 -153,050,000.00 -143,450,000.00 -132,375,000.00 -125,966,666.67 -108,633,333.33 -100,450,000.00 -87,600,000.00 -87,600,000.00 -94,200,000.00 -94,200,000.00 -94,200,000.00 -94,200,000.00 -68,700,000.00 -68,700,000.00 -68,700,000.00 -68,700,000.00 -44,500,000.00 -44,500,000.00 -44,500,000.00 -44,500,000.00 -34,800,000.00 -34,800,000.00 -34,800,000.00 -34,800,000.00
Net Debt to EBITDA Ratio
R 2.20 2.74 4.34 -8.38 -10.41 -13.94 16.23 18.17 -4.38 -3.64 -11.89 -12.38 14.27 15.05 17.93 16.85 13.00 12.63 22.45 23.53 23.94 23.28 10.13 8.30 7.08 6.68 5.19 5.11 5.39 4.25 3.81 3.28 2.58 2.58 0.88 0.12 -0.15 -0.38 0.51 1.34 2.23 4.45 12.60 16.27 17.57 18.15 24.38 13.88 3.71 -2.60 -14.76 -5.92 4.40 12.67 17.28 14.44 12.03 7.49 -1.34 -1.37 13.83 5.57 12.97 14.91 1.97 17.79 16.84 16.97 28.83 -5.32 -9.04 -10.27 -23.96 3.07 2.58 2.86 4.22 4.95 6.97 8.96 11.68 3.68 9.90 15.50 14.97 29.76 23.20 17.13 15.13 26.31 25.12 24.15 23.45 5.86 5.76 5.42 5.53 5.00 4.97 5.00 5.73 7.18 8.18 8.65 9.51 9.96 11.19 15.27 17.06 19.04 18.48 15.72 13.17 13.94 13.03 11.72 11.41 7.76 7.86 9.21 9.65 9.08 9.57 -4.62 10.13 130.26 139.65 155.04 143.02 24.35 16.98 17.76 15.12 14.40 13.25 6.53 5.11 -0.25 -0.25 -0.43 -0.43 -0.43 -0.43 -0.37 -0.37 -0.37 -0.37 -0.26 -0.26 -0.26 -0.26 -0.23 -0.23 -0.23 -0.23
Net Income Before Taxes
R 226,329,139.47 157,143,826.39 165,725,084.60 59,134,691.53 166,512,839.53 256,157,905.59 299,100,833.18 240,880,409.43 78,038,804.37 23,001,355.87 13,054,636.61 4,197,750.68 46,119,242.08 38,669,780.90 65,802,474.26 90,893,246.78 154,501,633.60 154,182,303.86 120,007,608.38 96,009,409.03 70,890,581.88 83,909,548.73 120,438,462.24 193,535,980.52 243,914,902.06 240,182,891.43 238,080,040.09 187,429,162.47 158,567,672.31 168,472,377.02 164,599,699.28 179,702,954.54 214,532,149.63 248,170,908.40 292,441,020.62 337,334,572.25 317,090,033.65 275,682,760.35 243,192,051.38 187,371,975.26 166,631,757.14 143,447,271.83 108,122,864.04 77,494,979.61 42,597,772.02 38,214,025.36 20,128,584.37 -31,510,328.39 -79,424,913.63 -122,055,467.24 -98,826,411.63 -36,150,622.91 2,887,602.07 15,817,070.44 -6,796,759.97 -14,339,074.86 -8,762,467.07 -3,120,879.19 -214,388,152.40 -286,147,152.40 -320,556,458.79 -350,379,386.65 -128,296,733.76 -54,202,233.76 -8,510,677.37 20,387,750.00 22,901,500.00 9,106,000.00 -25,118,250.00 -21,864,250.00 -9,079,250.00 15,227,500.00 55,640,250.00 90,063,750.00 100,881,000.00 103,871,500.00 78,471,500.00 67,459,500.00 52,134,000.00 26,038,750.00 26,814,750.00 19,715,000.00 15,808,500.00 9,540,500.00 4,876,250.00 -2,697,000.00 477,500.00 8,374,239.51 15,323,989.51 15,331,239.51 16,179,489.51 13,264,750.00 9,763,750.00 15,087,750.00 15,694,750.00 18,424,250.00 19,669,500.00 22,775,000.00 22,750,000.00 23,600,000.00 20,750,000.00 16,925,000.00 14,150,000.00 12,425,000.00 10,725,000.00 10,325,000.00 10,975,000.00 5,675,000.00 4,050,000.00 1,316,666.67 -1,258,333.33 366,666.67 2,316,666.67 600,000.00 550,000.00 2,550,000.00 3,000,000.00 7,262,500.00 9,662,500.00 8,560,625.00 6,877,291.67 8,664,791.67 7,689,791.67 2,816,666.67 400,000.00 -5,000,000.00 -8,425,000.00 -5,200,000.00 -3,500,000.00 900,000.00 2,725,000.00 2,900,000.00 5,400,000.00 5,450,000.00 6,700,000.00 8,950,000.00 7,300,000.00 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 274,305,095.96 272,357,638.09 238,515,595.61 88,833,551.02 124,902,343.07 296,500,707.19 322,903,226.93 266,981,581.45 143,559,083.85 91,045,279.99 78,258,169.47 69,380,308.19 94,809,982.25 79,450,347.47 96,202,581.76 115,479,942.81 157,209,279.63 167,199,617.18 151,355,909.50 124,711,575.73 111,756,381.42 122,361,111.17 165,443,798.70 226,488,395.54 249,656,414.78 231,360,078.40 206,192,316.95 160,331,103.55 136,086,262.30 140,308,677.33 138,122,443.63 148,204,620.66 170,909,605.03 191,685,735.83 231,295,785.67 259,187,510.25 239,222,175.20 214,408,711.55 206,891,029.51 189,932,587.26 195,505,034.28 187,942,564.13 225,292,894.94 185,178,501.88 165,085,552.21 163,134,271.79 83,128,441.94 52,459,355.94 5,328,846.05 -43,973,642.87 925,531.56 34,370,614.45 79,986,422.99 112,793,932.21 52,735,980.74 120,104,087.67 123,342,562.67 127,488,248.58 66,115,838.61 -52,028,663.02 -85,187,358.79 -105,416,646.80 -17,928,828.31 36,800,826.76 63,359,799.55 80,148,929.79 66,226,235.70 35,187,096.81 5,883,020.85 -3,823,415.41 5,447,416.88 41,492,228.28 69,125,760.75 87,211,975.69 91,812,103.63 86,162,020.99 66,612,614.14 66,204,276.13 55,801,262.68 46,847,652.40 42,243,989.20 22,473,494.32 17,293,552.92 5,654,064.43 4,894,943.40 7,324,963.53 12,947,721.60 19,012,722.97 27,221,413.09 28,919,614.03 25,996,319.42 24,570,486.03 20,303,760.65 24,257,579.25 24,773,967.89 25,981,149.64 25,076,033.18 25,389,457.82 26,033,330.35 26,647,598.58 25,606,107.98 25,230,843.43 25,079,560.65 25,541,366.21 24,914,030.61 24,067,407.85 20,515,554.53 17,321,804.53 17,196,921.90 14,267,714.94 10,424,796.04 6,832,851.59 4,968,268.26 5,406,696.43 7,545,157.97 9,569,602.42 10,239,577.91 17,142,058.82 19,847,058.82 18,258,384.12 18,184,402.22 13,864,131.95 14,365,613.44 11,263,235.50 8,032,094.06 3,655,935.76 236,954.28 8,008,006.91 21,091,071.43 23,752,288.73 24,653,024.03 21,793,933.12 11,091,102.93 10,594,807.35 11,775,429.40 10,381,325.92 9,073,972.60 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.19 0.17 0.19 0.16 0.15 0.15 0.14 0.13 0.12 0.12 0.13 0.15 0.16 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.18 0.17 0.18 0.17 0.16 0.17 0.17 0.21 0.24 0.26 0.29 0.30 0.32 0.35 0.35 0.34 0.32 0.31 0.30 0.30 0.30 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.27 0.25 0.22 0.22 0.24 0.24 0.10 0.09 0.05 0.04 0.16 0.13 0.13 0.14 0.15 0.18 0.18 0.18 0.18 0.17 0.18 0.19 0.20 0.20 0.19 0.17 0.16 0.16 0.17 0.19 0.18 0.17 0.15 0.14 0.13 0.14 0.14 0.15 0.15 0.15 0.17 0.19 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.21 0.20 0.20 0.18 0.18 0.18 0.16 0.17 0.17 0.18 0.20 0.21 0.22 0.22 0.22 0.20 0.19 0.16 0.12 0.08 0.05 0.03 0.04 0.06 0.06 0.09 0.09 0.10 0.13 0.14 0.16 0.18 0.18 0.21 0.21 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03
Non-current Assets to Total Assets Ratio
R 0.57 0.57 0.55 0.57 0.57 0.57 0.59 0.61 0.61 0.62 0.61 0.60 0.61 0.60 0.61 0.61 0.62 0.63 0.62 0.63 0.62 0.61 0.60 0.60 0.59 0.58 0.58 0.56 0.56 0.53 0.50 0.49 0.45 0.44 0.42 0.40 0.40 0.40 0.40 0.41 0.42 0.43 0.45 0.46 0.47 0.47 0.48 0.48 0.49 0.48 0.48 0.48 0.50 0.53 0.54 0.56 0.56 0.55 0.56 0.57 0.58 0.59 0.61 0.64 0.63 0.63 0.63 0.60 0.59 0.59 0.57 0.59 0.57 0.56 0.54 0.53 0.54 0.56 0.57 0.59 0.60 0.60 0.61 0.62 0.63 0.64 0.65 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.60 0.59 0.58 0.58 0.57 0.57 0.58 0.58 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.60 0.61 0.62 0.62 0.61 0.61 0.60 0.59 0.59 0.59 0.60 0.60 0.60 0.61 0.62 0.63 0.65 0.65 0.66 0.66 0.65 0.65 0.64 0.63 0.62 0.61 0.60 0.60 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.53 0.53 0.53 0.53 0.54 0.54 0.54 0.54
Non-current Liabilities to Total Liabilities Ratio
R 0.64 0.61 0.63 0.61 0.60 0.61 0.61 0.62 0.61 0.62 0.61 0.62 0.65 0.66 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.65 0.63 0.61 0.61 0.60 0.60 0.60 0.59 0.60 0.50 0.45 0.41 0.35 0.39 0.44 0.48 0.53 0.60 0.62 0.64 0.65 0.66 0.68 0.69 0.69 0.68 0.67 0.67 0.66 0.68 0.72 0.76 0.79 0.63 0.63 0.58 0.56 0.70 0.66 0.67 0.68 0.69 0.67 0.63 0.58 0.53 0.53 0.52 0.52 0.53 0.53 0.54 0.54 0.57 0.60 0.64 0.67 0.69 0.70 0.68 0.66 0.67 0.68 0.68 0.69 0.66 0.63 0.63 0.62 0.63 0.64 0.65 0.66 0.67 0.68 0.70 0.71 0.71 0.71 0.69 0.68 0.68 0.66 0.66 0.67 0.66 0.67 0.68 0.70 0.72 0.73 0.73 0.72 0.71 0.70 0.69 0.65 0.60 0.56 0.53 0.52 0.56 0.60 0.62 0.65 0.66 0.66 0.69 0.70 0.71 0.71 0.71 0.73 0.73 0.55 0.55 0.55 0.55 0.38 0.38 0.38 0.38 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43
Operating Cash Flow Per Share
R 1.14 1.17 1.31 0.35 0.29 0.69 0.82 0.65 0.71 0.33 0.56 0.72 0.57 0.74 0.65 0.41 0.57 0.67 0.60 0.59 0.61 0.49 0.61 0.79 0.74 0.80 0.84 0.78 0.63 0.74 0.64 0.66 0.83 0.94 1.08 1.19 1.12 1.03 1.04 0.95 1.02 0.85 0.62 0.42 0.18 0.20 0.16 0.09 0.00 -0.15 -0.16 -0.13 -0.10 0.02 0.01 0.40 0.78 0.62 -0.48 -1.29 -2.04 -2.66 -1.68 0.24 1.03 1.54 1.74 0.27 -0.10 -0.02 0.11 0.53 1.21 1.43 1.85 1.54 1.07 1.21 1.15 1.38 1.32 0.82 0.50 0.45 0.36 0.35 0.60 0.66 0.87 0.93 0.53 0.53 0.34 0.70 0.79 0.64 0.58 0.43 0.47 0.51 0.56 0.50 0.47 0.30 0.35 0.42 0.32 0.27 0.19 -0.05 -0.01 -0.07 -0.04 0.18 0.26 0.37 0.45 0.60 0.54 0.62 0.47 0.51 0.41 0.30 0.29 -0.09 -0.04 -0.03 -0.03 0.33 0.22 0.21 0.25 0.21 0.31 0.08 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.12 0.11 0.12 0.03 0.03 0.07 0.08 0.07 0.08 0.03 0.06 0.09 0.08 0.11 0.10 0.07 0.10 0.12 0.11 0.11 0.11 0.09 0.11 0.14 0.15 0.17 0.20 0.22 0.19 0.23 0.20 0.20 0.25 0.30 0.35 0.38 0.36 0.32 0.30 0.28 0.31 0.27 0.22 0.15 0.07 0.07 0.05 0.03 0.00 -0.04 -0.05 -0.04 -0.03 0.01 0.01 0.06 0.12 0.10 0.07 -0.04 -0.12 -0.16 -0.14 0.02 0.07 0.11 0.13 0.02 0.00 -0.01 0.01 0.06 0.13 0.15 0.20 0.16 0.12 0.13 0.12 0.18 0.18 0.10 0.08 0.07 0.05 0.05 0.10 0.12 0.15 0.16 0.10 0.15 0.14 0.20 0.24 0.21 0.19 0.15 0.17 0.20 0.22 0.20 0.19 0.13 0.12 0.14 0.10 0.08 0.06 0.00 0.02 0.01 0.02 0.06 0.10 0.14 0.17 0.23 0.19 0.19 0.14 0.14 0.10 0.06 0.05 -0.01 0.01 0.01 0.01 0.07 0.05 0.05 0.06 0.06 0.08 0.03 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.08 0.08 0.08 0.02 0.02 0.05 0.06 0.05 0.06 0.03 0.05 0.07 0.05 0.07 0.06 0.04 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.07 0.09 0.10 0.14 0.17 0.15 0.18 0.16 0.17 0.21 0.23 15.78 15.90 15.94 15.95 0.45 0.33 0.30 0.24 0.17 0.11 0.04 0.04 0.03 0.02 0.00 -0.02 -0.02 -0.02 -0.01 0.00 0.01 -0.01 0.00 -0.39 -0.28 -0.41 -0.33 -0.26 -0.22 0.02 0.06 0.08 0.09 0.02 0.01 -0.01 0.01 0.07 0.15 0.18 0.23 0.19 0.13 0.14 0.11 0.13 0.12 0.08 0.06 0.04 0.04 0.03 0.06 0.07 0.08 0.09 0.06 0.13 0.13 0.17 0.19 0.08 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 6.22 6.14 7.12 1.82 1.41 3.72 4.45 3.77 4.50 2.06 3.80 5.40 4.68 5.95 5.29 3.49 4.92 5.85 5.41 5.34 5.53 4.43 5.47 7.05 7.21 7.96 9.23 9.51 8.05 9.55 8.15 8.35 10.53 11.87 13.46 14.55 13.51 12.33 12.64 11.72 12.52 10.35 7.41 4.99 2.31 2.45 1.95 1.18 0.05 -1.70 -1.81 -1.41 -1.07 0.21 0.26 1.56 3.26 2.58 -1.15 -4.49 -7.23 -8.99 -5.62 0.66 3.14 4.70 5.48 1.07 -0.04 -0.17 0.51 2.34 5.47 6.64 8.65 7.24 5.08 5.72 5.51 7.69 7.73 4.74 3.52 2.87 2.31 2.11 3.61 4.04 5.31 5.56 3.48 5.28 4.56 7.53 8.74 7.42 6.77 5.39 5.93 6.57 7.08 6.63 6.24 4.18 4.28 4.76 3.77 3.33 2.65 -0.01 0.88 0.18 0.66 2.79 3.45 4.68 5.57 7.56 6.54 7.57 5.75 6.21 5.07 3.76 3.66 -0.57 -0.18 -0.25 -0.32 3.59 2.43 2.43 2.85 2.43 3.59 0.95 - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 2.71 2.79 3.20 3.43 3.28 3.46 4.44 5.19 7.77 7.73 7.39 7.54 4.90 4.86 4.30 3.36 3.32 3.32 3.20 3.14 3.15 3.18 3.32 3.49 3.44 3.44 3.20 2.82 2.69 2.54 2.48 2.54 2.58 2.56 2.48 2.34 2.25 2.23 2.25 2.31 2.26 2.22 2.16 2.14 2.20 2.29 2.61 2.90 3.01 3.08 3.14 2.95 3.45 4.02 4.28 4.43 4.31 4.16 9.60 10.07 10.10 10.39 5.04 4.90 4.97 4.74 4.76 5.09 5.28 5.57 5.63 5.54 5.83 5.61 5.45 4.47 4.31 4.23 4.16 4.61 4.08 3.86 3.45 3.98 4.32 4.73 5.34 3.65 4.24 5.02 5.82 8.35 8.35 8.18 8.09 7.76 7.98 8.23 8.16 8.04 7.61 7.20 6.87 6.35 6.33 6.20 5.74 6.05 6.03 6.17 6.79 7.19 7.55 7.87 8.09 7.48 7.74 7.91 8.29 9.10 9.49 9.41 9.41 9.79 9.25 8.96 8.76 8.21 8.09 8.21 8.19 8.49 8.37 8.39 6.22 90.87 89.00 86.91 86.91 81.59 81.59 81.59 81.59 95.52 95.52 95.52 95.52 90.19 90.19 90.19 90.19 93.86 125.14 187.72 375.43
Operating Income Per Share
R 1.06 0.86 0.87 0.48 0.91 1.25 1.35 1.12 0.47 0.22 0.20 0.17 0.33 0.25 0.29 0.39 0.64 0.69 0.63 0.53 0.43 0.50 0.63 0.92 1.09 1.04 1.01 0.80 0.67 0.70 0.68 0.75 0.88 1.01 1.22 1.39 1.31 1.16 0.99 0.79 0.73 0.64 0.51 0.39 0.25 0.25 0.18 -0.02 -0.23 -0.42 -0.31 -0.04 0.13 0.22 0.18 0.44 0.75 0.85 -2.12 -3.11 -3.63 -4.24 -1.28 -0.27 0.40 0.89 0.87 0.54 -0.07 -0.17 0.01 0.38 0.99 1.47 1.64 1.70 1.33 1.22 1.03 0.64 0.66 0.44 0.35 0.21 0.14 0.10 0.18 0.39 0.58 0.58 0.57 0.48 0.36 0.48 0.49 0.57 0.58 0.73 0.74 0.75 0.70 0.57 0.50 0.47 0.46 0.44 0.45 0.32 0.26 0.21 0.16 0.19 0.25 0.17 0.19 0.27 0.30 0.46 0.53 0.50 0.47 0.53 0.51 0.33 0.20 -0.02 -0.16 0.01 0.09 0.27 0.35 0.31 0.41 0.40 2.13 -2.78 -0.99 0.65 0.51 1.46 0.98 0.56 -0.01 0.61 0.31 0.15 0.25 0.77 0.68 0.58 0.46 0.85 -0.30 -2.60 -9.48
Operating Income to Total Debt
R 0.07 0.06 0.06 0.03 0.06 0.09 0.10 0.08 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.04 0.07 0.07 0.07 0.06 0.04 0.05 0.06 0.09 0.13 0.14 0.16 0.16 0.15 0.17 0.17 0.18 0.23 0.25 19.61 19.76 19.81 19.80 0.45 0.30 0.22 0.18 0.14 0.10 0.06 0.05 0.04 0.00 -0.03 -0.06 -0.05 0.00 0.02 0.04 0.04 0.01 -0.03 0.16 -0.15 -0.45 -0.35 -0.41 -0.29 -0.01 0.02 0.04 0.04 0.03 -0.01 -0.02 0.00 0.05 0.12 0.19 0.21 0.21 0.16 0.14 0.11 0.06 0.06 0.04 0.04 0.02 0.01 0.01 0.02 0.04 0.05 0.05 0.07 0.08 0.09 0.11 0.10 0.11 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.13 2.89 2.73 2.64 2.69 2.73 2.75 2.84 2.93 3.03 3.17 3.22 3.25 3.31 3.24 3.22 3.23 3.13 3.18 3.20 3.20 3.29 3.34 3.37 3.52 3.61 3.57 3.75 3.82 3.94 4.08 3.96 3.84 3.92 4.23 4.48 4.71 4.91 4.90 4.99 5.25 5.94 6.33 6.57 6.45 5.91 5.62 5.54 5.64 5.69 5.62 5.54 5.62 5.73 6.41 7.21 8.04 7.91 7.61 7.76 6.60 6.33 5.78 4.69 4.70 4.67 4.44 4.29 4.26 4.06 4.22 4.30 4.34 4.69 4.87 4.79 4.73 4.39 3.98 3.96 3.96 4.00 4.25 4.14 4.11 4.05 4.06 4.16 4.07 4.05 3.86 3.63 3.56 3.48 3.54 3.65 3.65 3.77 3.79 3.91 4.45 4.60 4.81 4.84 4.49 4.49 4.52 4.46 4.47 4.32 3.99 4.02 3.89 4.10 4.65 4.99 5.26 5.08 4.81 4.68 4.74 4.93 4.81 4.59 4.19 4.02 4.00 4.08 4.15 4.39 4.96 5.01 5.26 5.05 4.67 4.74 4.51 - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 5.79 4.53 5.08 2.81 4.77 6.75 6.77 5.68 2.08 1.00 1.65 1.62 2.70 2.39 2.09 3.03 5.25 5.57 5.13 4.24 3.45 4.03 5.20 7.77 10.14 10.19 10.44 9.08 7.96 8.49 8.28 9.01 10.81 12.37 15.46 17.18 15.47 13.58 11.64 9.40 8.68 7.47 5.40 3.48 2.44 2.38 2.08 0.24 -2.30 -5.24 -4.06 -1.76 0.53 2.60 1.92 3.75 4.03 3.85 -0.62 -5.62 -7.33 -8.45 -4.09 -0.28 1.71 3.00 2.93 1.87 -0.23 -0.99 -0.03 1.62 4.50 6.69 7.45 7.36 5.92 5.64 4.72 3.31 2.67 0.09 -0.89 -1.62 -1.41 -0.12 0.98 2.38 3.69 3.60 4.25 4.06 4.00 5.11 5.37 6.57 6.92 7.95 8.13 8.25 7.59 6.58 5.78 5.32 4.83 4.72 5.06 3.48 2.94 2.46 1.79 2.36 3.16 2.83 3.21 4.05 4.48 5.77 6.30 5.71 5.79 6.58 6.39 3.91 1.87 -0.78 -2.44 -0.12 0.89 2.88 3.79 3.29 4.41 4.42 4.83 6.39 5.62 - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.01 0.89 0.96 0.79 0.79 0.81 0.81 0.80 0.75 0.75 0.77 0.84 0.91 0.95 0.93 0.91 0.90 0.86 0.88 0.85 0.87 0.90 0.91 0.91 0.86 0.76 0.69 0.66 0.63 0.82 0.95 1.03 1.20 1.19 1.28 1.41 1.38 1.36 1.25 1.16 1.06 0.98 0.93 0.83 0.81 0.81 0.81 0.83 0.87 0.90 0.93 0.93 0.89 0.82 0.82 0.90 0.96 0.99 0.80 0.74 0.58 0.48 0.53 0.39 0.48 0.57 0.66 0.79 0.78 0.74 0.75 0.72 0.79 0.85 0.86 0.82 0.71 0.62 0.59 0.56 0.58 0.61 0.57 0.54 0.48 0.43 0.43 0.45 0.49 0.52 0.54 0.56 0.59 0.63 0.72 0.79 0.84 0.88 0.92 0.96 0.99 1.00 0.95 0.91 0.82 0.79 0.77 0.71 0.71 0.71 0.69 0.72 0.76 0.83 0.92 0.97 1.01 1.00 0.97 0.92 0.89 0.81 0.68 0.61 0.51 0.47 0.46 0.45 0.45 0.48 0.52 0.57 0.65 0.71 0.73 0.77 0.79 0.83 0.83 0.71 0.71 0.71 0.71 0.64 0.64 0.64 0.64 0.70 0.70 0.70 0.70 0.59 0.59 0.59 0.59
Research and Development (R&D) Expense Ratio
% - 0.13 - - - - - - - - - - - - - - - - 0.15 0.08 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.07 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.65 0.62 0.63 0.63 0.62 0.59 0.53 0.45 0.39 0.38 0.37 0.38 0.39 0.39 0.38 0.37 0.34 0.31 0.27 0.24 0.21 0.19 0.16 0.11 0.03 -0.12 -0.29 -0.46 -0.63 -0.55 -0.45 -0.35 -0.24 -0.41 -0.29 -0.17 -0.05 0.14 0.05 -0.05 -0.16 -0.32 -0.48 -0.63 -0.75 -0.85 -1.04 -1.14 -1.10 -0.97 -0.67 -0.48 -0.41 -0.42 -0.92 -1.60 -2.67 -4.86 -4.50 -4.83 -3.55 -1.10 -0.73 0.53 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.60 0.61 0.60 0.59 0.57 0.54 0.52 0.50 0.57 0.65 0.73 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.79 0.78 0.78 0.77 0.77 0.76 0.74 0.73 0.72 0.70 0.68 0.66 0.64 0.61 0.59 0.56 0.54 0.51 0.48 0.47 0.46 0.46 0.46 0.47 0.47 0.47 0.48 0.49 0.49 0.47 0.44 0.42 0.39 0.37 0.34 0.33 0.37 0.42 0.48 0.53 0.54 0.53 0.52 0.41 0.39 0.35 0.32 0.44 0.42 0.42 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.94 0.94 0.94 0.94 0.91 0.91 0.91 0.91
Retention Ratio
% - - - 69.31 69.31 99.30 99.30 99.30 99.30 - - - - - - - 99.69 99.53 99.53 99.69 99.79 100.00 100.00 100.00 100.00 100.00 99.68 95.68 -18.77 -18.77 -611.69 -881.01 -921.69 -1,105.13 -514.11 -240.79 -85.67 97.78 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - 100.21 100.47 101.36 101.36 102.46 101.15 99.77 100.36 103.49 109.62 112.05 164.36 158.61 153.28 151.16 97.47 98.42 98.42 96.17 95.85 93.94 93.66 95.32 94.65 91.44 96.87 93.05 82.16 86.60 80.73 84.83 98.71 98.69 98.37 98.08 94.74 94.95 95.25 95.61 96.70 97.08 97.52 97.22 96.44 96.17 96.11 95.59 95.06 94.97 98.62 89.99 94.93 110.20 99.41 107.78 105.45 74.49 80.99 80.89 79.02 93.30 92.05 91.72 90.11 91.93 98.65 101.48 101.48 108.99 103.49 97.78 96.41 85.43 85.98 87.41 85.78 92.30 95.71 - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.79 1.37 1.22 0.46 1.28 2.02 2.54 2.00 0.49 0.07 -0.03 -0.09 0.43 0.32 0.65 0.95 1.62 1.72 1.37 1.07 0.84 0.98 1.55 2.41 3.50 3.71 3.76 3.60 3.35 3.55 3.44 3.65 4.29 5.13 5.99 6.79 6.37 5.46 5.25 4.72 4.85 4.52 3.59 2.66 1.62 1.49 0.56 -1.17 -2.77 -4.05 -2.99 -1.15 0.14 0.69 0.63 0.82 0.98 0.91 -5.43 -7.89 -8.68 -8.93 -3.05 -1.05 -0.33 0.14 0.30 0.00 -0.59 -0.68 -0.38 0.44 1.55 2.50 2.78 2.88 2.11 1.87 1.45 1.11 1.34 1.17 1.11 0.55 0.27 0.09 0.31 0.68 1.13 0.90 1.06 1.16 1.26 1.81 1.94 2.16 2.23 2.48 2.56 2.78 2.59 2.30 2.14 2.10 1.92 1.86 1.84 0.84 0.57 0.17 -0.34 -0.07 0.22 -0.57 -0.50 -0.15 -0.08 1.32 1.76 1.56 1.30 1.32 1.23 0.27 -0.10 -1.06 -1.70 -0.80 -0.39 0.43 0.75 0.81 1.13 1.17 1.47 1.72 1.47 - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 3.37 2.81 3.00 1.85 3.25 4.47 4.49 3.65 1.22 0.49 0.87 0.81 1.49 1.28 1.11 1.62 2.87 3.04 2.79 2.35 1.95 2.29 2.95 4.52 6.72 7.20 7.68 7.56 7.10 7.45 7.18 7.66 9.11 10.94 13.77 15.25 13.87 12.15 10.60 8.77 8.28 7.15 5.12 3.38 2.21 2.11 1.87 0.31 -1.83 -4.16 -3.25 -1.43 0.34 1.92 1.41 2.62 2.76 2.64 -13.58 -17.08 -18.30 -19.09 -2.94 -0.15 1.19 2.10 2.07 1.27 -0.14 -0.67 -0.01 1.29 3.57 5.25 5.98 6.19 5.14 4.98 4.08 2.68 2.00 0.13 -0.50 -1.01 -0.86 -0.07 0.71 1.63 2.55 2.51 2.92 2.81 2.78 3.52 3.69 4.44 4.58 5.19 5.34 5.51 5.13 4.53 4.06 3.83 3.58 3.55 3.77 2.61 2.17 1.79 1.28 1.62 2.09 1.87 2.05 2.60 2.90 3.71 4.07 3.69 3.76 4.59 4.70 2.91 1.54 -0.52 -1.81 -0.15 0.52 1.88 2.45 2.14 2.90 2.95 3.27 4.35 3.92 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 1,613.52 4,497.01 7,127.53 8,960.14 7,072.89 2,018.13 296.85 -53.91 -314.56 1,221.85 906.94 1,787.84 2,518.71 4,206.11 4,367.28 3,415.31 2,645.72 2,040.52 2,383.76 3,744.79 5,759.29 6,981.40 6,736.24 5,451.27 4,104.00 3,327.51 3,562.61 4,164.06 4,533.34 5,385.29 6,210.71 7,211.09 8,354.57 7,862.94 6,842.77 6,613.58 5,699.47 5,709.87 5,293.29 4,133.89 2,999.40 1,825.53 1,675.34 440.23 -1,907.28 -4,099.67 -5,913.95 -4,399.68 -1,775.37 142.00 1,037.39 1,589.66 3,485.19 4,994.70 3,438.17 -24,738.11 -35,514.52 -39,300.95 -41,182.49 -15,211.21 -5,834.64 -1,594.68 878.95 1,721.56 254.95 -2,831.15 -2,465.71 -1,192.71 1,757.50 5,537.00 8,692.11 9,463.57 9,483.61 6,785.79 5,948.71 4,583.61 3,461.74 4,201.30 3,697.29 3,502.19 1,736.75 850.81 256.25 895.94 2,014.50 3,336.16 2,666.00 2,650.13 2,413.45 1,959.17 3,115.01 3,250.20 3,597.94 4,051.44 4,704.17 5,097.92 5,758.33 5,216.67 4,566.67 4,166.67 4,033.33 3,658.33 3,508.33 3,425.00 1,516.67 991.67 291.67 -608.33 -344.44 222.22 -1,211.11 -1,066.67 -166.67 -75.00 1,941.67 2,522.22 2,516.67 2,633.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.01 4.04 3.94 1.54 4.21 6.69 8.41 6.63 1.85 0.25 -0.11 -0.35 1.20 0.96 1.87 2.71 4.65 4.96 3.95 3.13 2.55 3.04 4.95 8.11 11.67 12.62 12.79 12.00 11.82 11.56 10.82 10.86 11.40 14.87 15.52 15.91 13.38 9.30 9.80 9.62 10.94 10.80 9.02 7.25 5.27 5.10 0.64 -6.71 -12.63 -17.04 -12.22 -4.68 0.05 2.02 5.55 17.85 28.36 6.97 -54.61 -114.92 -127.41 -107.54 -51.18 -3.87 -1.34 0.45 0.96 0.08 -1.76 -1.52 -0.78 0.92 3.30 5.37 6.07 6.58 4.95 4.56 3.63 2.99 3.73 3.42 3.27 1.67 0.84 0.26 0.91 2.08 3.59 2.80 2.87 2.73 2.30 3.73 4.04 4.61 4.96 5.65 6.06 6.86 6.61 6.06 5.89 6.25 5.96 5.90 6.12 2.82 1.88 0.51 -1.26 -0.26 0.58 -1.65 -1.44 -0.53 -0.38 3.77 5.17 4.73 4.03 4.24 4.17 0.62 -0.69 -4.43 -6.83 -3.35 -1.82 1.59 2.83 3.06 4.15 4.25 5.31 6.19 5.25 - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.08 3.93 3.60 1.37 3.78 5.91 7.39 5.79 1.53 0.21 -0.07 -0.26 1.08 0.83 1.62 2.43 4.16 4.40 3.52 2.77 2.35 2.93 4.62 7.14 9.28 9.24 8.81 7.64 6.95 7.76 7.76 8.60 10.98 13.11 15.48 18.35 17.33 15.11 14.69 12.74 12.77 11.82 9.19 6.62 3.96 3.61 1.41 -2.57 -6.36 -9.37 -6.88 -2.72 0.23 1.65 1.45 1.76 2.03 1.88 -10.68 -15.55 -17.19 -17.86 -6.31 -2.36 -0.77 0.31 0.64 0.02 -1.25 -1.42 -0.75 1.03 3.30 5.21 5.69 5.67 4.06 3.55 2.73 1.98 2.36 2.01 1.89 0.94 0.46 0.14 0.48 1.07 1.83 1.45 1.74 1.93 2.15 3.08 3.37 3.83 4.01 4.46 4.63 5.03 4.66 4.16 3.85 3.82 3.51 3.41 3.42 1.55 1.04 0.32 -0.63 -0.12 0.39 -0.96 -0.83 -0.20 -0.06 2.38 3.18 2.80 2.32 2.31 2.12 0.48 -0.16 -1.76 -2.82 -1.31 -0.63 0.69 1.19 1.30 1.84 1.94 2.44 2.87 2.47 - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,632.49 10,630.37 1,362.23 -1,239.26 -5,159.45 -9,088.69 -5,046.01 -1,048.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,009.21 8,126.62 1,067.34 -1,396.84 -4,394.66 -7,607.57 -4,885.74 -982.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.50 1.17 1.03 0.39 1.09 1.74 2.20 1.74 0.42 0.06 -0.04 -0.10 0.37 0.27 0.56 0.82 1.39 1.48 1.17 0.93 0.72 0.83 1.32 2.06 2.96 3.15 3.20 3.05 2.86 2.94 2.81 2.93 3.29 3.90 4.50 5.02 4.72 4.05 3.96 3.59 3.73 3.48 2.74 2.06 1.26 1.16 0.42 -0.93 -2.17 -3.16 -2.32 -0.89 0.13 0.52 0.49 0.64 0.76 0.71 -9.36 -11.33 -11.98 -12.22 -2.56 -0.91 -0.29 0.13 0.27 0.00 -0.50 -0.58 -0.32 0.39 1.29 2.09 2.32 2.39 1.77 1.59 1.25 0.96 1.14 0.99 0.94 0.45 0.23 0.08 0.28 0.59 0.99 0.78 0.92 1.00 1.06 1.53 1.60 1.77 1.81 2.00 2.07 2.24 2.09 1.86 1.74 1.72 1.58 1.54 1.53 0.71 0.47 0.14 -0.30 -0.06 0.18 -0.47 -0.42 -0.13 -0.08 1.08 1.45 1.29 1.08 1.15 1.12 0.22 -0.12 -1.05 -1.66 -0.79 -0.40 0.39 0.68 0.73 0.99 1.01 1.27 1.48 1.27 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -5.71 -4.42 -0.93 2.09 5.75 8.71 10.04 8.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.00 2.97 2.78 0.89 2.49 4.11 5.28 4.23 1.13 0.24 0.02 -0.11 0.98 0.77 1.52 2.23 3.78 4.01 3.19 2.47 1.91 2.23 3.52 5.39 7.04 7.12 6.82 5.90 5.19 5.53 5.41 5.82 6.87 7.85 9.03 10.23 9.47 8.19 7.96 7.02 7.03 6.48 4.99 3.63 2.33 2.18 0.75 -1.92 -4.46 -6.58 -4.83 -1.84 0.31 1.21 1.16 1.50 1.77 1.60 -8.18 -12.42 -13.77 -14.23 -5.36 -1.92 -0.59 0.24 0.46 -0.07 -1.20 -1.33 -0.69 0.71 2.59 4.24 4.65 4.66 3.35 2.92 2.28 1.89 2.39 2.23 2.09 1.08 0.54 0.17 0.55 1.25 2.10 1.59 1.92 2.10 2.21 3.27 3.49 3.94 4.17 4.67 4.81 5.11 4.68 4.09 3.73 3.61 3.26 3.15 3.17 1.46 1.00 0.28 -0.64 -0.14 0.44 -1.13 -1.00 -0.36 -0.27 2.50 3.38 3.03 2.55 2.52 2.34 0.40 -0.38 -2.29 -3.60 -1.74 -0.84 0.86 1.55 1.65 2.19 2.22 2.76 3.20 2.70 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 12.75 11.30 12.10 4.61 15.14 28.39 36.76 36.76 20.26 9.11 5.79 -1.12 3.01 2.51 4.91 7.17 12.93 14.72 11.94 10.21 10.29 14.99 30.14 99.72 100.75 96.28 83.94 16.24 15.43 14.22 13.27 13.26 12.69 15.94 16.37 16.25 13.66 9.44 9.97 9.83 11.23 11.11 9.30 7.51 5.52 5.36 0.53 -7.33 -13.58 -19.85 -21.43 -16.47 - - - - - - - - -35.73 -237.03 -165.78 -122.92 -100.00 -16.73 -17.10 -24.68 -65.01 -24.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.53 2.00 1.79 0.68 1.88 2.98 3.78 2.96 0.69 0.06 -0.10 -0.19 0.62 0.46 0.94 1.36 2.30 2.45 1.93 1.51 1.16 1.32 2.10 3.32 4.96 5.35 5.54 5.44 5.21 5.44 5.21 5.44 6.26 7.50 8.71 9.71 9.01 7.59 7.19 6.43 6.61 6.18 4.97 3.71 2.28 2.11 0.75 -1.67 -3.90 -5.63 -4.12 -1.58 0.19 0.91 0.64 -0.32 -2.13 -30.33 -32.87 -48.12 -36.58 -30.05 -21.51 -1.53 -0.48 0.21 0.41 -0.03 -0.90 -1.03 -0.54 0.64 2.26 3.65 4.08 4.29 3.16 2.81 2.17 1.61 1.92 1.67 1.59 0.77 0.38 0.12 0.44 0.97 1.60 1.28 1.48 1.60 1.72 2.45 2.46 2.59 1.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.27 1.32 1.29 1.31 1.36 1.37 1.36 1.31 1.25 1.19 1.15 1.11 1.06 1.05 1.05 1.06 1.09 1.09 1.13 1.18 1.23 1.28 1.30 1.32 1.31 1.29 1.28 1.29 1.32 1.39 1.43 1.48 1.55 1.62 1.70 1.79 1.83 1.83 1.82 1.81 1.81 1.81 1.82 1.79 1.73 1.69 1.59 1.52 1.47 1.43 1.39 1.35 1.31 1.24 1.18 1.15 1.13 1.12 1.17 1.17 1.20 1.23 1.20 1.21 1.17 1.13 1.02 1.02 1.02 1.03 1.13 1.16 1.19 1.21 1.22 1.21 1.22 1.22 1.14 1.07 0.97 0.89 0.88 0.85 0.84 0.83 0.84 0.84 0.85 0.84 0.84 0.86 0.88 0.94 0.96 0.97 0.96 0.95 0.96 0.98 0.99 1.01 1.03 1.05 1.07 1.08 1.07 1.06 1.04 1.01 0.98 0.95 0.92 0.90 0.90 0.92 0.94 0.95 0.94 0.92 0.91 0.91 0.90 0.89 0.85 0.81 0.77 0.75 0.74 0.75 0.76 0.78 0.82 0.85 0.88 0.96 1.00 1.08 1.08 1.04 1.04 1.04 1.04 0.81 0.81 0.81 0.81 1.04 1.04 1.04 1.04 1.18 1.18 1.18 1.18
Sales to Operating Cash Flow Ratio
R 16.08 16.28 14.05 -7.67 -6.00 5.11 -960.95 -959.47 -961.92 -972.29 5.93 3.52 5.90 48.10 50.33 53.50 50.11 19.27 23.43 23.74 23.56 1,090.83 1,084.57 1,081.32 1,081.19 16.49 14.87 14.65 17.01 11.55 13.49 13.36 10.55 9.53 7.46 6.96 7.68 8.52 8.34 8.75 8.15 30.24 40.97 45.93 53.74 45.13 967.83 1,005.21 982.79 962.10 -31.91 -64.59 -93.77 -175.53 -215.50 -223.66 -177.71 -99.72 -2.60 -10.17 -19.41 -13.52 -26.74 -21.26 -11.18 -15.34 16.95 32.49 65.23 66.04 54.61 40.61 4.89 74.63 70.68 75.80 79.40 23.93 24.09 18.23 18.05 6.83 8.49 9.08 13.91 14.14 12.28 11.86 5.03 4.74 8.76 7.87 9.91 20.80 17.56 18.11 24.88 6.53 5.99 5.67 -0.37 4.02 4.38 6.22 5.65 0.74 2.59 3.71 11.82 20.72 19.00 23.76 16.83 13.12 12.50 6.45 3.19 15.90 17.01 15.86 -539.08 -541.52 -536.87 -535.16 -40.82 -47.62 -50.24 -50.05 -27.40 -19.17 207.83 207.82 268.53 349.95 60.43 104.78 - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.45 0.46 0.44 0.46 0.47 0.47 0.47 0.46 0.45 0.45 0.44 0.43 0.42 0.41 0.42 0.42 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.44 0.48 0.52 0.56 0.62 0.64 0.64 0.63 0.62 0.61 0.64 0.66 0.67 0.67 0.67 0.66 0.67 0.68 0.69 0.72 0.73 0.71 0.70 0.67 0.65 0.63 0.62 0.60 0.58 0.58 0.57 0.56 0.55 0.56 0.55 0.59 0.59 0.59 0.59 0.56 0.56 0.54 0.53 0.47 0.47 0.48 0.49 0.54 0.55 0.56 0.58 0.60 0.62 0.64 0.65 0.62 0.59 0.55 0.51 0.52 0.51 0.51 0.52 0.53 0.53 0.53 0.52 0.52 0.52 0.53 0.55 0.55 0.55 0.54 0.53 0.53 0.54 0.55 0.56 0.57 0.58 0.59 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.52 0.51 0.52 0.53 0.53 0.52 0.52 0.51 0.52 0.52 0.51 0.50 0.48 0.47 0.47 0.47 0.48 0.48 0.49 0.51 0.52 0.53 0.56 0.58 0.61 0.61 0.53 0.53 0.53 0.53 0.42 0.42 0.42 0.42 0.52 0.52 0.52 0.52 0.61 0.61 0.61 0.61
Sales to Working Capital Ratio
R 2.30 2.65 2.30 2.94 3.11 3.13 3.45 3.65 3.92 3.82 3.52 3.10 2.61 2.48 2.48 2.50 2.62 2.79 2.69 2.80 2.73 2.60 2.53 2.58 2.69 3.10 3.50 3.72 3.89 3.37 2.86 2.52 2.12 2.15 2.07 1.89 1.94 1.96 2.10 2.17 2.29 2.35 2.42 2.53 2.47 2.47 2.41 2.36 2.29 2.20 2.06 2.01 2.14 2.41 2.55 2.53 2.42 2.25 1.22 1.33 1.81 2.12 3.74 4.54 4.26 4.05 3.39 2.61 2.59 2.69 3.04 3.33 3.22 3.14 3.04 3.09 3.45 3.82 3.74 3.62 3.23 2.80 2.99 3.04 3.44 3.82 4.05 3.94 3.85 3.66 3.41 3.38 3.16 3.01 2.71 2.51 2.37 2.25 2.23 2.25 2.29 2.36 2.51 2.57 2.83 2.98 2.99 3.21 3.16 3.13 3.31 3.18 3.05 2.94 2.61 2.48 2.43 2.37 2.39 2.54 2.67 3.86 5.93 9.83 11.55 -75.84 -77.08 -80.58 -81.27 5.68 5.34 5.07 4.11 3.66 3.41 3.21 3.23 2.94 2.94 5.36 5.36 5.36 5.36 1,049.00 1,049.00 1,049.00 1,049.00 9.87 9.87 9.87 9.87 18.83 18.83 18.83 18.83
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.73 1.58 3.18 3.41 3.44 3.46 4.40 5.15 7.73 7.69 7.39 7.53 4.89 4.86 4.30 3.36 3.32 3.32 3.18 3.11 3.11 3.14 3.29 3.43 3.68 4.01 3.77 3.79 4.07 3.58 3.53 3.21 2.51 2.49 2.41 2.28 2.25 2.21 2.21 2.23 2.18 2.15 2.08 2.07 2.13 2.19 2.33 2.50 2.61 2.72 2.77 2.75 3.01 3.05 3.52 3.66 3.78 4.20 3.90 4.13 4.12 4.19 4.54 4.63 4.74 4.72 4.73 5.07 5.25 5.54 5.63 5.54 5.64 5.52 5.46 5.34 5.16 4.92 4.74 4.69 4.77 5.07 5.23 5.39 5.34 5.30 5.34 5.18 5.06 5.27 5.51 5.90 6.02 5.82 5.69 5.36 5.53 5.73 5.62 5.53 5.10 4.71 4.42 3.90 3.96 3.87 4.01 4.42 4.33 4.37 4.32 4.54 4.83 5.10 5.29 5.17 5.46 5.41 5.45 5.90 5.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.03 0.10 0.10 0.10 0.07 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.37 0.47 0.67 1.33 3.36 2.51 1.88 1.54 0.21 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 0.05 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.06 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.09 0.13 0.14 0.19 0.20 0.20 0.20 0.16 0.11 0.06 0.04 0.03 0.04 0.06 0.08 0.13 0.19 0.30 0.44 0.59 0.67 0.78 0.71 0.61 0.61 0.48 0.48 0.45 0.37 0.32 0.28 0.21 0.19 0.11 0.11 0.62 0.62 0.62 0.62 0.76 0.76 0.76 0.76 0.41 0.41 0.41 0.41 0.45 0.45 0.45 0.45
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.05 0.05 0.05 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.30 0.21 0.16 0.15 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 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.06 0.09 0.13 0.16 0.18 0.20 0.18 0.15 0.15 0.12 0.13 0.12 0.10 0.09 0.08 0.06 0.05 0.03 0.03 0.14 0.14 0.14 0.14 0.21 0.21 0.21 0.21 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Tangible Asset Value Ratio
R - - - 0.09 0.09 0.08 0.06 0.05 0.06 0.08 0.11 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.09 0.08 0.07 0.06 0.05 0.08 0.11 0.16 0.22 0.22 0.26 0.28 0.30 0.33 0.32 0.41 0.48 0.53 0.58 0.52 0.48 0.45 0.40 0.36 0.33 0.30 0.28 0.25 0.23 0.22 0.21 0.23 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -5.17 -5.29 -5.70 -6.39 -7.53 -6.77 -6.66 -5.85 -2.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.49 0.51 0.55 0.54 0.54 0.55 0.55 0.55 0.54 0.52 0.50 0.49 0.50 0.52 0.52 0.51 0.51 0.50 0.52 0.53 0.54 0.55 0.57 0.58 0.58 0.58 0.57 0.55 0.55 0.52 0.49 0.47 0.45 0.48 0.37 0.31 0.25 0.18 0.28 0.33 0.38 0.44 0.48 0.53 0.57 0.58 0.62 0.65 0.67 0.66 0.62 0.59 0.57 0.55 0.55 0.56 0.56 0.66 0.75 0.70 0.66 0.65 0.58 0.57 0.58 0.58 0.54 0.49 0.42 0.33 0.31 0.30 0.31 0.32 0.33 0.35 0.37 0.39 0.42 0.45 0.48 0.51 0.52 0.54 0.54 0.54 0.53 0.54 0.55 0.56 0.51 0.46 0.40 0.34 0.35 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.64 0.66 0.69 0.69 0.69 0.70 0.70 0.70 0.69 0.68 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.66 0.66 0.66 0.67 0.68 0.69 0.70 0.71 0.71 0.70 0.71 0.68 0.66 0.64 0.62 0.64 0.56 0.51 0.46 0.41 0.47 0.51 0.54 0.59 0.63 0.66 0.69 0.70 0.73 0.75 0.76 0.76 0.72 0.69 0.67 0.66 0.73 0.81 0.88 0.96 0.95 0.95 0.88 0.82 0.78 0.71 0.71 0.72 0.72 0.68 0.63 0.57 0.53 0.52 0.53 0.53 0.54 0.56 0.58 0.59 0.61 0.62 0.64 0.66 0.67 0.67 0.68 0.67 0.67 0.67 0.68 0.69 0.65 0.60 0.56 0.51 0.52 0.53 0.54 0.56 0.58 0.59 0.61 0.62 0.64 0.66 0.68 0.69 0.70 0.71 0.72 0.72 0.72 0.71 0.69 0.68 0.66 0.65 0.64 0.65 0.66 0.67 0.68 0.69 0.70 0.72 0.72 0.74 0.75 0.74 0.75 0.74 0.74 0.74 0.73 0.73 0.73 0.71 0.71 0.70 0.70 0.77 0.77 0.77 0.77 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.74 0.74 0.74 0.74
Working Capital to Current Liabilities Ratio
R 0.83 0.68 0.75 0.58 0.55 0.55 0.52 0.49 0.43 0.47 0.50 0.59 0.72 0.77 0.79 0.79 0.76 0.71 0.75 0.73 0.75 0.78 0.78 0.76 0.75 0.69 0.64 0.63 0.60 0.78 0.92 1.00 1.15 1.16 1.28 1.41 1.40 1.33 1.15 1.13 1.10 1.14 1.22 1.16 1.16 1.14 1.13 1.13 1.17 1.20 1.27 1.28 1.22 1.09 0.96 1.08 1.25 1.31 1.00 0.88 0.60 0.50 0.73 0.53 0.57 0.62 0.68 0.81 0.82 0.78 0.73 0.68 0.71 0.75 0.79 0.77 0.70 0.63 0.63 0.66 0.78 0.90 0.89 0.87 0.73 0.60 0.60 0.64 0.66 0.68 0.71 0.71 0.83 0.95 1.07 1.16 1.20 1.26 1.27 1.29 1.34 1.32 1.25 1.21 1.03 0.92 0.88 0.75 0.75 0.74 0.67 0.72 0.80 0.91 1.09 1.21 1.26 1.23 1.16 1.02 0.91 0.71 0.49 0.31 0.15 0.09 0.13 0.22 0.24 0.34 0.38 0.43 0.59 0.67 0.73 0.87 0.89 1.07 1.07 0.29 0.29 0.29 0.29 0.00 0.00 0.00 0.00 0.13 0.13 0.13 0.13 0.08 0.08 0.08 0.08
Working Capital To Sales Ratio
R 0.11 0.10 0.11 0.35 0.32 0.32 0.30 0.28 0.26 0.27 0.29 0.34 0.39 0.41 0.41 0.41 0.39 0.36 0.37 0.36 0.37 0.39 0.40 0.39 0.37 0.33 0.29 0.28 0.26 0.33 0.38 0.42 0.48 0.47 0.49 0.53 0.52 0.51 0.48 0.46 0.44 0.43 0.42 0.40 0.41 0.41 0.42 0.42 0.44 0.46 0.49 0.50 0.47 0.43 0.40 0.40 0.42 0.45 0.20 0.18 0.12 0.09 0.28 0.23 0.25 0.27 0.33 0.39 0.39 0.38 0.33 0.30 0.32 0.33 0.34 0.33 0.30 0.27 0.27 0.28 0.32 0.36 0.34 0.34 0.30 0.26 0.25 0.26 0.26 0.28 0.29 0.30 0.32 0.34 0.37 0.40 0.42 0.45 0.45 0.45 0.44 0.42 0.40 0.39 0.36 0.34 0.34 0.31 0.32 0.32 0.30 0.32 0.33 0.35 0.39 0.40 0.41 0.42 0.42 0.40 0.38 0.31 0.23 0.16 0.10 0.06 0.08 0.12 0.13 0.18 0.19 0.21 0.25 0.28 0.29 0.31 0.31 0.34 0.34 0.19 0.19 0.19 0.19 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.10 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
R 2.30 2.65 2.30 2.94 3.11 3.13 3.45 3.65 3.92 3.82 3.52 3.10 2.61 2.48 2.48 2.50 2.62 2.79 2.69 2.80 2.73 2.60 2.53 2.58 2.69 3.10 3.50 3.72 3.89 3.37 2.86 2.52 2.12 2.15 2.07 1.89 1.94 1.96 2.10 2.17 2.29 2.35 2.42 2.53 2.47 2.47 2.41 2.36 2.29 2.20 2.06 2.01 2.14 2.41 2.55 2.53 2.42 2.25 1.22 1.33 1.81 2.12 3.74 4.54 4.26 4.05 3.39 2.61 2.59 2.69 3.04 3.33 3.22 3.14 3.04 3.09 3.45 3.82 3.74 3.62 3.23 2.80 2.99 3.04 3.44 3.82 4.05 3.94 3.85 3.66 3.41 3.38 3.16 3.01 2.71 2.51 2.37 2.25 2.23 2.25 2.29 2.36 2.51 2.57 2.83 2.98 2.99 3.21 3.16 3.13 3.31 3.18 3.05 2.94 2.61 2.48 2.43 2.37 2.39 2.54 2.67 3.86 5.93 9.83 11.55 -75.84 -77.08 -80.58 -81.27 5.68 5.34 5.07 4.11 3.66 3.41 3.21 3.23 2.94 2.94 5.36 5.36 5.36 5.36 1,049.00 1,049.00 1,049.00 1,049.00 9.87 9.87 9.87 9.87 18.83 18.83 18.83 18.83

StockViz Staff

September 20, 2024

Any question? Send us an email