Simmons First National Corporation

NASDAQ SFNC

Data sourced from iex and EODHD
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Simmons First National Corporation Key Metrics 1990 - 2024

This table shows the Key Metrics for Simmons First National Corporation going from 1990 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 1990-03-31
Accounts Payable Turnover Ratio
R - - 0.76 0.64 0.45 0.24 0.26 0.52 0.80 1.07 1.05 1.06 1.02 1.03 1.13 1.19 1.28 1.26 1.36 1.44 1.56 1.72 1.82 1.86 1.83 1.85 1.75 1.72 1.73 1.76 1.68 1.59 1.49 1.25 1.31 1.34 1.40 1.46 1.38 1.29 1.24 1.23 1.25 1.24 1.23 1.25 1.29 1.39 1.36 1.32 1.35 1.01 0.72 0.43 0.02 0.02 0.02 0.02 0.02 0.41 0.78 1.06 1.42 1.36 1.32 1.36 1.37 1.38 1.43 1.46 1.57 1.75 1.87 1.94 2.01 2.00 1.97 1.78 1.73 1.83 1.88 2.07 2.00 1.84 1.77 1.72 1.69 1.59 1.47 1.37 1.27 1.28 1.31 1.35 1.42 1.43 1.41 1.39 1.26 1.20 1.12 1.07 1.16 1.16 1.25 1.34 1.36 1.42 1.42 1.49 1.30 1.30 1.30 1.30 - - - - - - - - 1.45 1.45 1.45 1.45 - - - - - -
Accounts Receivable Turnover Ratio
R 2.98 2.82 1.79 1.66 1.16 0.61 0.71 1.41 2.12 2.80 2.81 2.83 2.78 3.18 3.34 3.70 3.89 3.62 3.64 3.41 3.53 3.73 3.81 3.89 3.93 3.89 3.94 3.96 4.00 4.08 4.08 4.08 4.02 3.67 3.70 3.55 3.51 3.65 3.38 3.24 3.07 3.03 3.05 3.03 2.96 2.88 2.76 2.73 2.67 2.60 2.80 2.77 2.73 2.64 2.32 2.22 2.08 1.99 1.87 1.74 1.66 1.65 1.66 1.61 1.59 1.54 1.50 1.54 1.61 1.69 1.76 1.83 1.91 1.96 2.08 2.15 2.25 2.26 2.27 2.28 2.27 2.25 2.22 2.24 2.05 1.94 1.75 1.69 1.58 1.50 1.43 1.39 1.40 1.42 1.46 1.51 1.52 1.52 1.73 1.64 1.71 1.69 1.66 1.65 1.63 1.69 1.69 1.74 1.72 1.72 1.77 1.77 1.80 1.88 1.93 2.06 2.13 2.20 2.29 2.33 2.28 2.16 2.08 1.94 1.96 1.89 1.76 1.72 1.66 1.60 1.60 1.60
Asset Coverage Ratio
R 20.91 19.36 - - - - - - - - - - - - - 12.16 11.35 11.03 11.03 10.47 7.30 4.42 6.07 6.37 7.19 8.07 8.39 9.89 11.45 13.07 13.85 14.03 14.21 13.77 12.12 12.12 12.12 12.12 - - - - - - - 27.31 27.36 27.16 26.93 26.48 24.64 23.28 21.94 20.88 20.51 19.50 18.57 17.69 17.53 17.62 17.95 18.49 21.83 21.93 24.24 26.67 26.09 26.07 24.08 23.92 23.31 22.30 21.06 20.17 19.60 20.69 21.62 20.05 19.07 20.21 21.88 23.75 27.08 29.08 31.53 34.54 36.94 38.29 38.42 38.76 38.22 38.05 37.76 35.87 34.16 33.45 32.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.02 - 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 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 0.02 0.02 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 0.01 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 - - - - - - - - - - - - - -
Average Collection Period
R 139.31 161.63 - 6,939.84 67,304.83 53,124.40 53,658.08 52,022.37 6,287.59 5,517.77 6,530.18 7,863.48 9,287.07 9,682.70 9,891.11 9,622.44 9,609.93 9,952.63 10,072.02 10,552.87 10,418.49 10,313.44 10,396.25 9,898.45 9,483.35 9,088.17 8,345.05 8,222.51 8,041.80 7,912.21 7,898.44 7,851.27 7,948.76 9,317.96 9,138.03 9,294.75 9,162.97 7,927.82 8,528.52 8,558.28 8,749.55 8,689.39 8,314.51 8,524.10 8,630.31 8,783.51 8,972.76 8,809.09 8,786.34 8,905.44 8,342.97 8,278.91 8,243.75 8,376.40 9,128.51 9,293.24 9,669.94 9,835.74 10,153.07 10,412.13 10,510.13 10,440.00 10,228.90 10,226.52 10,107.39 10,143.49 10,239.76 10,269.12 10,214.68 10,072.10 9,926.53 9,744.64 9,688.07 9,605.96 9,496.89 9,399.59 9,295.32 9,405.63 9,520.31 9,338.70 9,133.07 8,832.77 8,632.58 8,671.23 9,787.55 10,968.23 12,300.43 12,479.38 12,752.99 12,908.54 12,821.50 12,669.15 12,574.47 12,540.27 12,379.12 12,369.88 12,332.99 11,916.94 10,190.51 10,654.96 10,258.10 10,553.07 10,699.68 10,750.86 10,832.91 10,347.73 9,958.14 9,461.24 9,390.69 9,408.62 9,421.22 9,402.25 9,366.19 9,063.85 8,897.93 8,716.59 8,716.59 8,771.23 - - - - - - - - - - - - - -
Book Value Per Share
R 27.37 27.28 26.02 25.70 25.44 25.44 26.11 26.95 27.60 27.79 27.55 27.30 26.97 26.51 26.57 26.40 26.15 26.06 25.22 24.53 23.91 23.40 23.35 22.31 21.34 20.28 18.85 18.65 18.30 18.06 17.94 17.64 17.45 18.73 17.72 16.94 15.81 13.25 12.94 12.47 12.40 12.36 12.24 12.15 12.08 11.98 11.92 11.84 11.76 11.67 11.61 11.46 11.28 11.13 11.46 11.30 11.16 11.02 10.37 10.23 10.08 10.00 9.83 9.70 9.56 9.32 9.17 8.98 8.85 8.68 8.52 8.40 8.26 8.14 8.07 8.01 7.89 7.88 7.69 7.49 7.35 7.13 7.03 6.91 6.77 6.64 6.52 6.42 6.35 6.28 6.17 6.02 5.87 5.72 5.58 5.50 5.29 5.09 5.05 4.74 4.67 4.57 4.47 4.60 4.64 4.67 4.58 4.55 4.46 4.41 4.36 4.24 4.16 4.04 3.91 3.83 3.73 3.66 3.64 3.53 3.54 3.43 3.25 3.14 2.98 2.86 2.76 2.71 2.59 2.52 2.34 2.34
Capital Expenditure To Sales
% 2.69 1.89 3.97 72.68 152.73 217.67 218.05 152.53 71.92 6.12 5.93 2.25 2.90 3.64 6.02 7.39 7.46 8.30 6.58 5.84 5.31 4.28 3.25 2.80 2.34 7.79 9.10 9.53 9.67 4.04 2.84 2.49 3.29 3.83 5.71 6.50 7.52 7.72 5.61 4.38 3.22 2.80 2.29 2.58 2.07 1.44 1.81 5.10 6.55 13.03 12.71 10.73 8.93 2.41 2.68 1.72 2.51 2.87 3.74 3.86 4.58 6.00 7.18 8.62 8.98 8.85 8.12 7.46 6.60 6.98 7.13 8.18 8.78 7.63 8.29 9.06 8.10 7.98 6.77 3.73 3.94 3.20 2.57 3.93 2.98 3.40 3.49 2.84 3.50 3.53 2.68 16.65 17.92 18.16 19.63 5.75 5.68 7.25 7.75 9.18 9.18 7.59 6.40 4.41 4.15 4.57 7.48 9.60 10.96 12.84 14.60 11.78 16.35 15.03 11.90 13.00 6.77 6.67 4.36 4.52 5.09 4.27 4.79 4.70 3.30 3.14 4.20 4.20 4.12 4.04 4.04 4.04
Cash Dividend Coverage Ratio
R 2.22 16.80 -1.53 3.06 3.66 3.40 3.11 3.18 3.26 3.53 4.53 3.82 2.31 2.70 2.06 3.33 4.03 4.17 5.05 4.68 4.75 4.68 2.86 3.12 3.63 3.53 3.88 3.71 4.68 3.17 3.15 4.38 2.39 3.23 2.73 1.40 1.27 0.74 1.18 0.77 1.71 2.62 3.13 2.44 2.96 2.66 2.16 2.10 1.13 2.25 3.36 4.07 3.93 2.98 1.59 2.54 2.95 2.76 2.89 2.87 2.50 3.29 3.84 3.41 4.49 3.50 3.62 4.53 3.47 4.33 4.47 6.55 4.54 4.23 4.34 1.12 2.70 4.80 5.56 7.30 9.74 7.15 5.88 4.67 1.90 4.82 4.60 4.93 5.55 2.78 4.84 3.65 4.46 5.67 5.03 7.04 6.09 3.79 6.67 1.59 4.04 6.86 2.36 7.66 7.66 10.08 14.44 12.36 13.50 10.32 10.01 8.35 1.20 -0.06 6.23 27.98 20.78 32.26 15.95 -4.00 -1.88 -6.48 2.54 2.72 21.33 0.17 -13.00 -13.00 13.50 40.00 40.00 40.00
Cash Flow Coverage Ratio
R 0.28 17.40 -0.30 0.88 2.15 2.76 3.12 3.02 2.85 2.83 3.37 3.07 1.65 1.41 0.45 0.87 1.22 1.11 1.44 1.40 1.50 1.89 1.31 1.94 2.90 2.72 2.94 2.93 4.48 3.45 3.65 4.89 2.03 3.19 2.19 0.69 0.38 -0.48 0.41 0.16 1.46 2.55 3.03 2.31 2.59 2.15 1.58 1.35 0.32 0.37 0.82 1.44 1.46 1.25 0.59 0.88 0.91 0.65 0.64 0.51 0.37 0.41 0.46 0.32 0.46 0.31 0.34 0.48 0.36 0.50 0.55 0.96 0.51 0.56 0.63 0.01 0.37 0.98 1.26 1.85 2.42 1.70 1.31 0.86 0.29 0.64 0.56 0.54 0.62 0.20 0.36 0.06 0.11 0.23 0.19 0.63 0.54 0.31 0.45 -0.05 0.13 0.36 0.07 0.48 0.57 0.86 1.23 1.03 1.11 0.74 0.62 0.55 -0.29 -0.38 0.21 2.70 2.08 3.28 1.84 -0.57 -0.35 -1.04 -0.23 -0.30 1.40 0.01 -0.81 -0.81 0.16 1.13 1.13 1.13
Cash Interest Coverage Ratio
R 0.34 17.68 -0.25 1.02 2.39 3.09 3.57 3.83 3.57 3.47 3.95 3.27 1.89 1.68 0.79 1.26 1.57 1.48 1.73 1.65 1.74 2.12 1.53 2.19 3.13 3.95 4.51 4.62 6.20 4.23 4.19 5.34 2.59 3.83 3.20 1.84 1.70 0.84 1.30 0.83 1.92 2.93 3.34 2.64 2.83 2.29 1.75 1.78 0.86 1.35 1.77 2.20 2.07 1.40 0.75 0.96 1.01 0.76 0.76 0.62 0.49 0.54 0.61 0.49 0.62 0.47 0.48 0.62 0.48 0.65 0.71 1.18 0.76 0.79 0.92 0.37 0.70 1.31 1.55 2.01 2.58 1.83 1.41 0.99 0.38 0.73 0.65 0.59 0.68 0.25 0.40 0.28 0.36 0.48 0.46 0.72 0.63 0.42 0.57 0.10 0.27 0.48 0.17 0.56 0.65 0.95 1.38 1.24 1.35 1.01 0.93 0.79 0.06 -0.04 0.50 3.03 2.28 3.49 1.99 -0.41 -0.17 -0.90 -0.07 -0.15 1.50 0.09 -0.72 -0.72 0.24 1.19 1.19 1.19
Cash Per Share
R 4.80 4.89 4.80 5.16 5.57 8.28 10.54 13.32 16.82 22.08 26.46 28.12 28.59 23.45 17.78 13.38 9.25 6.73 6.68 6.70 7.54 8.53 8.00 8.29 7.09 5.99 5.41 5.52 5.22 4.94 4.89 4.79 4.85 6.89 8.12 8.53 10.61 11.64 13.47 14.12 14.42 15.28 14.93 15.76 16.26 16.32 16.62 16.81 16.71 15.47 14.63 13.21 11.05 10.51 10.29 9.67 8.86 6.60 4.72 4.24 4.67 5.54 5.28 4.82 4.48 3.74 3.95 3.97 3.96 4.02 3.67 3.95 3.80 3.51 3.65 3.29 3.21 3.48 3.52 3.64 3.86 3.75 3.71 3.65 3.48 3.54 3.83 4.32 4.64 4.50 4.07 3.40 2.93 2.68 2.55 2.49 2.39 2.93 3.51 3.54 3.90 4.27 4.42 4.87 4.75 4.13 3.51 3.15 2.85 2.77 2.83 2.65 2.85 2.70 2.73 2.81 2.53 2.57 2.34 2.15 2.20 2.40 2.72 2.77 3.04 4.11 5.03 6.62 5.56 4.96 3.45 3.45
Cash Ratio
R 0.13 0.13 2.34 1.49 1.65 3.15 5.53 7.32 9.93 13.30 15.25 15.84 15.30 11.94 9.46 7.21 5.46 4.23 4.76 5.21 6.46 7.86 6.81 7.29 6.18 5.37 5.50 5.56 5.33 5.08 4.86 4.39 4.22 4.99 6.08 6.50 8.58 9.88 11.64 12.10 13.03 14.55 14.71 15.44 16.35 17.51 19.05 20.48 19.56 17.41 15.04 57.74 72.78 101.78 122.99 90.04 81.16 65.06 70.65 58.04 49.40 34.35 5.47 4.23 3.63 2.99 3.13 3.17 2.80 3.10 2.85 2.87 2.71 2.61 3.31 3.76 4.30 3.97 3.68 3.91 4.88 5.55 5.58 5.46 4.84 4.51 4.96 5.30 5.24 4.95 4.09 3.58 3.34 3.12 3.12 3.11 3.04 4.29 4.68 4.97 5.13 5.17 5.57 5.41 5.60 5.17 4.90 5.36 8.39 18.14 18.14 16.90 12.75 25.78 35.90 35.90 35.89 11.62 2.52 3.33 4.96 9.82 5.01 5.01 5.01 6.25 18.44 18.44 18.44 29.38 - -
Cash Return on Assets (CROA)
R 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 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 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 -0.01 0.01 0.02 0.02 0.02
Cash Return on Equity (CROE)
R 0.02 0.12 -0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.01 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.06 0.04 0.04 0.04 0.01 0.02 0.04 0.05 0.06 0.09 0.06 0.05 0.04 0.02 0.04 0.04 0.04 0.05 0.02 0.04 0.03 0.04 0.05 0.04 0.07 0.06 0.04 0.06 0.02 0.03 0.06 0.02 0.06 0.06 0.07 0.10 0.09 0.09 0.07 0.07 0.06 0.01 0.00 0.02 0.15 0.12 0.18 0.10 -0.02 -0.02 -0.04 0.01 0.02 0.12 0.00 -0.08 -0.08 0.06 0.21 0.21 0.21
Cash Return on Invested Capital (CROIC)
R 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 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 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.03 -0.03 -0.02 0.11 0.08 0.14 0.13 0.01 0.12 -0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 - - -
Cash Return on Investment (CROI)
R 0.01 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 38 29 17 58 84 47 44 16 -4 65 114 64 3 -66 -121 -81 -42 -21 10 38 35 32 4 22 37 47 47 35 45 29 28 21 21 11 8 12 4 5 3 3 3 5 7 9 8 9 11 13 15 16 5 6 6 8 19 21 28 26 19 18 11 10 16 14 14 15 13 19 14 15 16 11 18 19 19 20 20 20 6 20 20 20 35 20 20 20 19 18 18 16 17 16 16 16 16 15 14 14 13 13 9 8 8 7 9 9 6 7 7 6 -7 -9 -9 -9 45 50 30 45 -21 -15 -12 -20 5 -8 8 -4 -5 -5 0 5 5 5
Cash to Debt Ratio
R 0.46 0.44 - - - - - - - - - - - - - 0.37 0.38 0.36 0.36 0.36 0.28 0.25 0.29 0.30 0.31 0.32 0.32 0.42 0.46 0.50 0.53 0.47 0.47 0.49 0.88 0.88 0.88 0.88 - - - - - - - 5.57 5.14 4.85 4.72 4.33 3.83 3.35 2.69 2.45 2.30 2.02 1.75 1.15 0.82 0.74 0.83 1.03 1.13 1.06 1.12 1.10 1.15 1.17 1.08 1.12 0.99 1.01 0.93 0.81 0.85 0.84 0.88 0.89 0.86 0.98 1.17 1.29 1.49 1.58 1.64 1.84 2.13 2.43 2.59 2.53 2.28 1.96 1.76 1.58 1.45 1.44 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.03 0.17 0.16 0.12 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Current Liabilities Ratio
R 0.17 0.18 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.23 0.45 0.45 0.44 0.44 0.44 0.66 0.67 0.59 0.45 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - -
Current Liabilities to Total Liabilities Ratio
R 0.20 0.20 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.26 0.50 0.50 0.50 0.50 0.50 0.75 0.75 0.67 0.50 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - -
Current Ratio
R 0.15 0.15 17.90 4.32 0.32 -3.82 0.32 0.34 0.37 0.38 0.37 0.37 0.37 0.33 0.34 0.33 0.33 0.35 0.38 0.42 0.44 0.46 0.41 0.41 0.40 0.41 0.45 0.43 0.43 0.43 0.41 0.39 0.37 0.34 0.35 0.38 0.40 0.40 0.41 0.40 0.40 0.41 0.41 0.41 0.41 0.43 0.47 0.51 0.50 0.50 0.47 4.17 6.32 7.46 8.57 6.14 5.60 7.62 11.10 9.94 8.41 5.30 0.80 0.62 0.58 0.60 0.59 0.58 0.50 0.50 0.49 0.47 0.44 0.47 0.49 0.58 0.65 0.54 0.48 0.49 0.56 0.66 0.67 1.40 1.39 1.36 1.40 0.67 0.64 0.64 0.63 0.67 0.70 0.68 0.68 1.18 1.80 3.56 3.51 3.02 2.34 0.58 0.60 0.52 0.53 0.54 0.58 0.67 1.27 2.30 2.26 2.08 1.35 2.75 3.57 3.57 3.57 0.99 0.30 0.39 0.58 1.16 0.52 0.52 0.52 0.48 1.16 1.16 1.16 1.86 - -
Days in Inventory
R 5.15 -5,382.18 - 430.89 -10,673.15 -6,977.89 66,167.78 72,114.73 84,014.88 93,538.88 116,363.84 124,561.66 134,674.27 139,640.91 167,265.32 166,296.78 165,157.01 165,366.34 143,050.03 145,432.61 147,016.02 149,244.07 194,349.94 192,668.97 187,778.91 181,671.20 109,283.74 107,725.86 106,060.07 107,335.46 113,182.08 112,483.18 113,451.80 120,737.56 100,222.14 99,503.68 98,635.34 87,535.86 93,555.57 94,187.53 94,988.87 97,932.17 -10,342,180.36 -10,340,378.78 -10,339,957.07 -10,339,635.87 48,641.96 47,134.06 46,199.15 46,389.34 43,641.76 44,001.10 45,366.97 45,836.25 44,786.83 44,752.29 47,243.73 47,759.88 45,366.76 46,828.63 46,646.02 49,970.89 48,617.21 49,309.53 49,328.38 47,018.74 47,200.86 47,793.95 47,713.56 48,115.45 49,324.52 49,001.34 49,483.11 48,890.05 50,590.42 49,361.89 48,074.88 48,927.02 49,351.80 49,976.22 49,711.41 48,420.54 46,291.85 38,772.89 31,835.04 24,340.33 23,485.27 20,994.58 18,621.63 16,765.22 15,697.04 15,447.50 15,336.48 15,878.39 16,251.86 16,734.58 17,605.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -2,070.13 -12,866.74 - 38.52 -34,257.91 -22,819.33 -16,915.14 -16,889.18 288.54 303.53 491.68 490.91 494.22 518.82 574.54 588.17 616.17 621.18 705.47 728.32 766.16 963.49 6,954.07 8,014.30 8,100.01 8,030.77 3,354.52 2,569.29 2,689.35 2,881.06 3,727.50 3,721.40 3,964.61 4,250.92 5,141.71 5,623.60 5,973.52 6,101.03 8,227.71 8,096.46 7,981.01 8,100.92 -872,986.35 -872,664.58 -872,828.33 -872,988.58 3,091.71 2,756.21 2,617.70 2,373.93 2,090.66 2,073.77 2,097.38 1,912.41 1,640.34 1,216.77 994.55 844.63 775.69 655.35 582.04 595.97 582.27 612.27 572.01 544.76 527.03 508.35 569.85 548.81 565.42 629.54 558.84 631.88 671.61 691.53 705.67 776.77 829.93 1,063.39 1,527.40 1,799.70 1,933.76 1,688.61 1,135.83 673.18 523.36 428.79 439.66 423.83 329.82 284.60 223.00 193.59 201.07 181.21 191.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - 735.48 2,234.03 2,244.58 2,126.35 6,821.78 6,759.53 6,580.49 6,551.46 5,452.11 5,466.11 5,637.00 5,711.23 5,060.54 4,980.12 4,798.57 4,765.06 3,364.27 3,270.25 3,216.51 3,096.35 3,310.02 3,303.84 3,268.45 3,173.34 2,858.93 2,871.90 2,845.93 2,872.68 3,530.40 3,612.49 3,706.91 3,950.21 3,108.65 3,021.00 2,952.52 2,703.83 2,713.48 2,857.51 2,893.89 3,014.30 -334,637.65 -334,588.76 -334,580.38 -334,622.24 1,543.61 1,375.10 1,392.33 1,427.32 1,414.72 31,346.48 60,219.98 90,433.61 109,978.64 108,173.11 112,633.30 112,741.04 105,946.99 77,779.86 44,414.25 14,198.35 1,252.48 1,335.17 1,392.23 1,263.74 1,262.87 1,257.41 1,211.40 1,210.23 1,214.22 1,093.73 1,027.18 962.17 983.23 977.52 979.39 1,222.16 1,234.49 1,220.26 1,210.06 979.66 964.09 833.72 672.18 467.65 420.75 386.96 363.24 346.42 352.33 350.20 342.40 345.33 343.59 353.28 384.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 40.13 45.85 64.01 2,635.65 5,064.08 7,362.59 7,356.44 4,878.13 2,436.25 130.22 130.16 129.25 131.41 119.45 113.07 102.81 95.18 102.02 101.56 107.11 103.81 98.42 96.27 94.03 93.10 94.05 92.73 92.18 91.31 89.62 89.59 89.78 90.83 101.75 101.04 105.46 106.41 101.10 109.05 114.70 119.62 121.18 120.25 121.19 123.85 127.33 132.81 134.02 136.79 140.70 132.63 134.44 136.41 141.91 158.56 165.55 175.45 184.36 197.09 211.79 220.96 222.06 221.11 228.50 232.29 238.39 243.93 236.79 228.60 218.69 209.16 199.57 192.32 187.84 177.06 169.77 163.30 161.91 161.60 160.63 160.92 162.74 164.88 163.70 178.64 189.89 208.98 218.00 232.45 243.91 255.58 263.21 261.94 258.49 250.55 242.20 240.81 240.78 210.39 224.06 214.47 216.48 220.62 222.02 224.42 217.74 217.74 210.08 213.11 213.34 206.26 206.95 203.03 196.06 190.63 178.36 171.62 166.94 159.99 157.12 161.56 171.37 176.56 188.67 187.53 194.95 207.52 211.64 220.11 228.59 228.59 228.59
Debt to Asset Ratio
R 0.05 0.05 - - - - - - - - - - - - - 0.08 0.09 0.09 0.09 0.09 0.17 0.23 0.19 0.17 0.15 0.12 0.12 0.11 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.28 0.29 - - - - - - - - - - - - - 0.36 0.38 0.39 0.39 0.40 0.52 0.63 0.56 0.55 0.51 0.48 0.47 0.43 0.39 0.35 0.34 0.33 0.33 0.34 0.44 0.44 0.44 0.44 - - - - - - - 0.23 0.23 0.23 0.23 0.23 0.25 0.26 0.27 0.28 0.28 0.30 0.32 0.35 0.36 0.36 0.36 0.35 0.32 0.32 0.30 0.28 0.28 0.28 0.30 0.30 0.31 0.33 0.34 0.35 0.35 0.34 0.32 0.34 0.35 0.33 0.31 0.29 0.27 0.25 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.24 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 10.79 4.91 - - - - - - - - - - - - - 8.98 11.21 12.15 12.15 13.74 25.49 36.21 31.71 29.48 26.81 24.09 22.33 20.15 16.69 13.41 12.92 12.54 12.59 13.73 15.50 15.50 15.50 15.50 - - - - - - - 8.28 8.16 7.86 8.35 8.10 7.30 7.37 6.74 7.27 8.17 8.18 8.55 8.22 7.87 7.54 6.84 5.91 4.88 4.47 3.73 3.37 3.40 3.47 3.90 4.05 4.30 4.95 5.75 6.10 6.39 6.19 5.93 6.54 6.95 6.49 5.80 4.99 4.09 3.67 3.34 2.91 2.64 2.44 2.27 2.08 1.97 1.83 1.81 1.95 2.07 2.18 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.38 0.41 - - - - - - - - - - - - - 0.57 0.63 0.64 0.64 0.68 1.23 1.68 1.38 1.29 1.09 0.92 0.90 0.77 0.65 0.55 0.51 0.50 0.49 0.51 0.77 0.77 0.77 0.77 - - - - - - - 0.30 0.30 0.30 0.30 0.31 0.34 0.35 0.37 0.38 0.39 0.44 0.49 0.53 0.56 0.56 0.56 0.54 0.48 0.48 0.43 0.39 0.40 0.40 0.44 0.44 0.46 0.50 0.55 0.56 0.56 0.51 0.48 0.51 0.53 0.50 0.46 0.42 0.36 0.34 0.32 0.29 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.30 0.31 0.32 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 22.46 13.54 - - - - - - - - - - - - - 17.75 24.01 26.76 26.76 31.26 51.89 68.30 73.67 66.53 61.72 57.35 43.50 38.78 31.68 25.22 23.68 22.82 22.30 22.85 30.16 30.16 30.16 30.16 - - - - - - - 19.12 19.16 18.42 18.43 19.96 17.66 17.97 17.81 18.68 22.19 23.03 26.08 26.63 27.72 28.45 27.43 23.68 19.98 18.77 15.61 14.97 14.89 14.81 15.87 16.10 16.27 17.56 19.17 19.59 20.27 18.78 17.73 19.36 20.27 18.91 16.93 14.70 12.19 11.59 11.02 10.16 10.51 11.73 12.38 12.48 11.87 10.56 10.26 10.72 11.22 11.66 12.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.65 0.71 - - - - - - - - - - - - - 0.96 1.07 1.09 1.09 1.15 2.15 3.02 2.48 2.26 1.84 1.47 1.38 1.19 1.00 0.84 0.78 0.76 0.76 0.78 1.05 1.05 1.05 1.05 - - - - - - - 0.35 0.35 0.35 0.36 0.36 0.40 0.44 0.49 0.54 0.58 0.68 0.79 0.89 0.96 0.98 0.99 0.98 0.88 0.88 0.79 0.73 0.76 0.78 0.88 0.91 0.87 1.00 1.10 1.13 1.23 1.12 1.06 1.13 1.13 0.99 0.82 0.66 0.54 0.51 0.48 0.45 0.43 0.43 0.44 0.45 0.47 0.48 0.47 0.47 0.49 0.47 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.48 0.95 1.88 2.72 2.43 2.74 2.46 2.67 3.35 3.45 3.58 3.43 3.26 3.41 3.42 3.85 3.94 3.74 4.02 3.69 3.77 3.88 3.30 3.19 2.94 2.74 3.21 3.19 3.26 3.37 3.32 3.22 3.17 2.70 2.66 2.43 2.34 2.30 1.77 1.73 1.57 1.69 2.02 2.02 2.02 2.05 1.93 1.97 2.01 1.93 2.71 2.74 2.84 2.83 2.10 2.23 2.14 2.25 2.26 2.15 2.20 2.54 2.59 2.73 2.86 2.68 2.75 2.78 2.84 2.84 2.93 3.01 3.06 3.08 3.00 3.00 2.96 2.96 2.97 3.03 3.15 3.22 3.35 3.30 3.25 3.25 3.06 2.77 2.65 2.66 2.87 3.16 3.23 3.24 3.33 3.03 3.10 3.07 3.14 3.64 3.73 3.76 3.67 3.67 3.60 3.75 3.87 3.70 3.79 3.77 3.90 4.36 4.39 4.63 4.94 4.94 5.44 5.91 5.98 6.71 6.65 6.77 7.27 6.92 7.50 6.50 5.00 5.00 4.50 4.00 4.00 4.00
Dividend Payout Ratio
% 67.75 104.72 53.11 39.57 50.97 45.22 48.61 47.13 31.36 30.39 28.46 29.50 30.87 29.81 29.73 27.42 26.59 28.18 25.78 27.32 26.73 25.83 34.31 35.05 37.32 39.32 31.57 31.72 30.97 29.79 30.21 31.08 31.65 42.29 42.66 45.93 47.20 49.41 64.13 65.09 68.33 62.40 50.27 50.33 50.26 49.20 51.83 50.86 50.09 52.79 44.77 44.15 42.18 42.41 49.38 47.35 49.21 45.45 45.31 46.84 45.79 40.59 39.47 37.60 35.55 37.64 36.43 36.17 35.45 35.37 34.30 33.54 33.01 32.70 33.68 33.75 34.14 34.07 33.96 33.48 32.36 31.52 30.04 30.46 30.87 30.83 33.34 37.04 38.33 38.22 35.49 31.78 31.03 30.91 30.19 34.04 33.40 33.70 33.23 27.97 27.27 26.97 27.61 27.57 28.09 26.79 26.01 27.12 26.46 26.55 25.86 23.48 23.25 21.87 20.66 20.66 18.58 16.99 16.81 15.18 15.36 15.09 14.04 14.73 13.39 16.25 20.00 20.00 22.50 25.00 25.00 25.00
Dividend Per Share
R 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 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 0.03 0.04 0.04 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 0.01 0.01 0.01
EBIT to Fixed Assets Ratio
R -0.02 0.00 0.08 0.21 0.20 0.19 0.17 0.18 0.22 0.23 0.24 0.23 0.22 0.23 0.24 0.28 0.31 0.31 0.35 0.34 0.34 0.34 0.30 0.27 0.23 0.20 0.20 0.20 0.21 0.22 0.21 0.21 0.20 0.17 0.16 0.15 0.14 0.14 0.11 0.11 0.11 0.12 0.15 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.23 0.24 0.26 0.26 0.22 0.23 0.22 0.24 0.25 0.26 0.28 0.32 0.35 0.37 0.40 0.40 0.42 0.42 0.41 0.39 0.38 0.36 0.35 0.34 0.32 0.31 0.31 0.31 0.31 0.32 0.33 0.35 0.36 0.37 0.37 0.39 0.41 0.44 0.47 0.50 0.53 0.55 0.56 0.56 0.55 0.53 0.51 0.50 0.53 0.55 0.57 0.59 0.59 0.58 0.57 0.55 0.53 0.53 0.53 0.54 0.58 0.62 0.54 0.55 0.55 0.56 0.66 0.68 0.69 0.69 0.71 0.66 0.63 0.53 0.47 0.58 0.58 0.86 0.93 1.00 1.00 1.00
EBIT to Total Assets Ratio
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 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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
EBITDA Coverage Ratio
R -0.04 0.17 0.36 1.97 2.69 3.96 4.76 5.50 6.17 5.79 5.57 5.01 4.52 4.14 3.76 3.45 3.11 2.86 2.91 2.81 3.00 3.41 3.66 4.55 5.29 6.00 7.21 7.61 8.05 8.35 7.96 7.57 7.18 6.29 6.25 5.84 5.60 5.18 4.19 4.19 3.91 4.19 4.62 4.36 4.12 3.94 3.58 3.45 3.14 3.06 3.47 3.34 3.47 3.22 2.58 2.45 2.18 2.09 1.93 1.76 1.68 1.71 1.67 1.65 1.65 1.59 1.61 1.63 1.67 1.71 1.78 1.87 1.96 2.06 2.17 2.27 2.36 2.38 2.39 2.41 2.38 2.35 2.29 2.15 2.04 1.92 1.79 1.63 1.50 1.44 1.43 1.46 1.48 1.50 1.53 1.53 1.56 1.54 1.50 1.51 1.49 1.49 1.50 1.52 1.56 1.63 1.66 1.71 1.73 1.67 1.78 1.73 1.70 1.74 1.66 1.76 1.85 1.92 1.98 1.98 2.01 1.95 2.03 1.93 1.89 1.78 1.53 1.46 1.35 1.24 1.24 1.24
EBITDA Per Share
R -0.06 0.03 0.45 0.99 0.98 0.91 0.85 0.86 1.01 1.05 1.08 1.06 1.04 1.11 1.16 1.30 1.36 1.32 1.35 1.23 1.18 1.14 1.03 0.96 0.86 0.77 0.77 0.72 0.72 0.74 0.70 0.71 0.69 0.62 0.63 0.58 0.56 0.53 0.43 0.41 0.37 0.39 0.44 0.44 0.44 0.45 0.43 0.44 0.43 0.45 0.59 0.60 0.65 0.63 0.55 0.61 0.64 0.70 0.74 0.77 0.83 0.94 0.99 1.05 1.09 1.07 1.07 1.04 1.01 0.95 0.90 0.85 0.79 0.74 0.70 0.66 0.63 0.61 0.59 0.58 0.59 0.60 0.62 0.64 0.65 0.67 0.70 0.74 0.79 0.86 0.91 0.94 0.93 0.89 0.84 0.79 0.74 0.71 0.74 0.73 0.74 0.76 0.73 0.75 0.70 0.66 0.58 0.53 0.52 0.51 0.54 0.52 0.50 0.48 0.41 0.39 0.37 0.36 0.36 0.35 0.37 0.39 0.45 0.47 0.39 0.39 0.27 0.19 0.29 0.24 0.31 0.52
Equity Multiplier
R 7.99 7.98 8.39 8.39 8.40 8.40 8.20 7.97 7.81 7.74 7.71 7.62 7.58 7.42 7.32 7.24 7.17 7.08 7.15 7.27 7.34 7.44 7.40 7.43 7.39 7.38 7.40 7.30 7.19 7.10 7.04 7.05 7.18 7.35 7.94 8.56 9.32 10.09 10.46 10.16 9.68 9.16 8.61 8.59 8.46 8.31 8.17 8.08 8.10 8.12 8.17 8.12 8.09 8.12 8.12 8.60 9.08 9.53 9.98 10.07 10.23 10.26 10.20 10.20 10.09 10.11 10.19 10.26 10.36 10.38 10.41 10.47 10.49 10.54 10.48 10.38 10.33 10.31 10.44 10.30 10.13 9.95 9.79 9.87 10.02 10.24 10.51 10.80 11.00 11.12 11.11 11.06 10.96 10.88 10.78 10.70 10.67 10.68 10.79 10.86 11.08 11.41 11.60 11.77 11.09 10.19 9.38 8.59 8.48 8.47 8.50 8.51 8.58 8.52 8.48 8.45 8.49 8.72 9.04 9.32 9.60 10.55 11.51 12.53 13.42 13.94 14.33 14.70 14.31 14.17 13.54 13.54
Equity to Assets Ratio
R 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Free Cash Flow Margin
R 0.13 1.20 -0.23 3.40 12.18 17.01 16.98 13.85 5.13 0.29 0.40 0.37 0.22 0.22 0.10 0.18 0.23 0.25 0.34 0.33 0.34 0.33 0.20 0.21 0.25 0.18 0.19 0.17 0.24 0.18 0.19 0.29 0.14 0.21 0.16 0.06 0.06 0.02 0.08 0.05 0.12 0.19 0.23 0.17 0.22 0.21 0.17 0.14 0.07 0.10 0.15 0.23 0.20 0.19 0.11 0.18 0.20 0.17 0.17 0.18 0.14 0.19 0.22 0.17 0.24 0.17 0.19 0.26 0.19 0.24 0.24 0.35 0.21 0.20 0.20 -0.01 0.10 0.24 0.30 0.44 0.59 0.42 0.34 0.25 0.09 0.27 0.26 0.29 0.32 0.14 0.27 0.05 0.09 0.16 0.10 0.39 0.33 0.18 0.29 -0.01 0.08 0.24 0.03 0.29 0.33 0.43 0.60 0.48 0.52 0.35 0.30 0.26 -0.12 -0.16 0.02 0.81 0.71 1.03 0.57 -0.18 -0.12 -0.29 -0.06 -0.08 0.44 -0.06 -0.37 -0.37 0.20 0.77 0.77 0.77
Free Cash Flow Per Share
R 0.39 3.30 -0.37 0.52 0.63 0.57 0.51 0.46 0.47 0.52 0.73 0.67 0.39 0.43 0.23 0.40 0.51 0.51 0.66 0.61 0.63 0.62 0.37 0.39 0.45 0.31 0.33 0.29 0.40 0.30 0.32 0.49 0.24 0.35 0.25 0.09 0.09 0.03 0.12 0.07 0.16 0.24 0.29 0.22 0.27 0.25 0.19 0.15 0.08 0.11 0.22 0.31 0.27 0.25 0.12 0.22 0.25 0.23 0.23 0.22 0.18 0.24 0.27 0.21 0.30 0.21 0.22 0.30 0.22 0.28 0.28 0.40 0.25 0.23 0.23 -0.02 0.11 0.25 0.31 0.45 0.60 0.43 0.34 0.25 0.09 0.25 0.24 0.26 0.29 0.12 0.23 0.05 0.08 0.13 0.08 0.31 0.27 0.15 0.27 0.04 0.12 0.23 0.04 0.23 0.24 0.30 0.41 0.32 0.34 0.22 0.19 0.17 -0.06 -0.09 0.01 0.50 0.43 0.64 0.35 -0.11 -0.10 -0.18 -0.02 -0.02 0.35 -0.02 -0.26 -0.26 0.11 0.48 0.48 0.48
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 196 443 85 556 513 409 321 279 269 295 389 369 251 285 214 298 358 342 386 360 353 335 214 186 174 103 103 90 113 89 93 135 74 95 76 26 26 14 27 19 30 40 48 39 47 45 38 33 24 30 46 60 55 54 37 50 51 50 54 58 61 70 78 74 85 76 78 86 73 77 73 84 61 56 53 21 34 50 55 71 89 70 62 53 35 57 60 68 77 63 79 57 60 63 54 79 71 56 68 41 49 61 39 57 53 54 61 50 51 40 36 34 13 9 16 58 51 68 43 2 5 -4 9 6 18 6 -1 -1 12 12 12 12
Gross Profit Per Share
R 2.57 2.75 1.23 1.06 0.66 0.22 0.18 0.63 1.07 1.52 1.54 1.60 1.65 1.75 1.79 1.86 1.86 1.77 1.74 1.63 1.63 1.65 1.65 1.63 1.59 1.52 1.49 1.47 1.45 1.47 1.45 1.45 1.44 1.42 1.47 1.46 1.47 1.43 1.32 1.24 1.15 1.12 1.10 1.08 1.06 1.03 0.98 0.97 1.04 1.05 1.19 1.19 1.14 1.13 1.02 1.07 1.09 1.12 1.10 1.07 1.05 1.07 1.08 1.08 1.07 1.05 1.02 1.01 1.00 1.00 1.00 1.00 0.99 0.99 0.98 0.96 0.95 0.93 0.91 0.90 0.90 0.89 0.89 0.91 0.94 0.96 0.94 0.91 0.89 0.88 0.88 0.87 0.85 0.83 0.81 0.81 0.79 0.76 0.79 0.75 0.79 0.80 0.78 0.80 0.75 0.73 0.70 0.67 0.66 0.65 0.64 0.63 0.62 0.62 0.60 0.60 0.60 0.61 0.64 0.64 0.66 0.69 0.73 0.76 0.79 0.76 0.72 0.69 0.66 0.62 0.62 0.62
Gross Profit to Fixed Assets Ratio
R 0.56 0.61 0.27 0.24 0.15 0.05 0.04 0.15 0.26 0.37 0.38 0.39 0.40 0.41 0.41 0.44 0.45 0.45 0.48 0.48 0.50 0.53 0.52 0.50 0.48 0.44 0.44 0.44 0.46 0.47 0.47 0.46 0.45 0.42 0.42 0.41 0.41 0.42 0.38 0.38 0.37 0.38 0.42 0.41 0.41 0.40 0.39 0.39 0.42 0.43 0.51 0.52 0.51 0.50 0.43 0.43 0.41 0.41 0.39 0.38 0.38 0.39 0.40 0.40 0.41 0.41 0.42 0.42 0.43 0.44 0.45 0.46 0.47 0.48 0.49 0.50 0.51 0.51 0.52 0.53 0.54 0.55 0.55 0.56 0.58 0.60 0.59 0.58 0.56 0.55 0.55 0.54 0.55 0.56 0.57 0.58 0.58 0.58 0.60 0.61 0.66 0.68 0.68 0.68 0.67 0.69 0.71 0.74 0.74 0.76 0.80 0.85 0.90 0.95 1.00 1.06 1.13 1.21 1.29 1.33 1.36 1.27 1.19 1.20 1.16 1.29 1.40 1.37 1.31 1.25 1.25 1.25
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -4,150 -4,196 - - - - - - - - - - - - - -120 -223 -341 -341 -221 -2,138 -3,806 -3,990 -4,735 -3,419 -2,214 -2,515 -2,145 -1,773 -1,493 -1,378 -1,003 -672 -371 -272 -272 -272 -272 - - - - - - - -16 -27 -41 -62 -65 -75 -37 6 35 66 56 46 52 60 46 21 -6 -32 -165 -180 -182 -188 -178 -246 -242 -244 -301 -362 -357 -348 -193 -66 -90 -100 -98 -76 -53 -48 33 28 18 21 -62 -73 -74 -76 -67 -58 -62 -62 -10 45 181 180 139 81 -47 -46 -74 -70 -67 -59 -40 -24 -12 -15 1 -2 -1 8 8 8 3 -4 -4 -4 -4 -9 -9 -9 -33 -25 -25 -25 -1 - -
Interest Coverage Ratio
R -0.08 0.00 0.28 1.79 2.37 3.50 4.17 4.84 5.52 5.19 5.01 4.48 4.03 3.71 3.41 3.16 2.89 2.66 2.72 2.62 2.80 3.18 3.39 4.19 4.82 5.40 6.49 6.83 7.26 7.57 7.26 6.91 6.55 5.68 5.56 5.21 4.99 4.61 3.68 3.65 3.39 3.69 4.16 3.94 3.73 3.59 3.24 3.13 3.00 2.78 3.21 3.11 3.08 3.01 2.38 2.26 2.01 1.94 1.80 1.64 1.58 1.61 1.59 1.57 1.58 1.52 1.54 1.55 1.59 1.62 1.68 1.76 1.85 1.94 2.00 2.10 2.16 2.18 2.20 2.22 2.21 2.17 2.13 1.99 1.89 1.80 1.66 1.52 1.40 1.34 1.34 1.36 1.37 1.39 1.43 1.43 1.44 1.43 1.39 1.40 1.38 1.37 1.37 1.38 1.41 1.46 1.51 1.54 1.55 1.53 1.53 1.54 1.28 1.34 1.37 1.44 1.77 1.84 1.89 1.88 1.87 1.80 1.78 1.45 1.35 1.24 0.99 1.39 1.28 1.18 1.18 1.18
Interest Expense To Sales
% 46.67 6.89 79.46 328.94 475.08 612.69 607.38 315.78 156.19 10.11 10.94 11.42 12.06 13.38 15.79 17.93 20.71 22.69 23.12 23.18 21.34 18.39 15.31 12.10 9.46 7.72 6.23 5.62 5.33 5.21 5.27 5.59 5.82 6.02 5.94 5.84 5.85 6.03 6.46 6.67 6.97 7.16 7.44 8.11 8.85 9.77 10.72 11.36 11.91 12.71 12.74 13.59 14.37 15.72 18.33 20.16 23.02 26.39 30.77 35.50 40.25 44.57 47.95 51.64 54.04 55.41 56.05 54.98 52.24 48.61 44.16 39.75 35.99 32.23 29.11 26.36 24.70 24.06 23.62 23.52 24.46 25.53 27.41 30.04 32.49 36.57 43.13 51.38 60.00 67.84 72.69 74.49 74.23 71.38 67.58 63.77 60.98 60.87 63.00 64.51 63.50 64.28 63.29 61.99 60.22 55.13 50.09 46.32 46.10 46.58 47.11 47.31 46.62 43.72 40.68 37.12 33.36 30.77 28.42 27.72 27.96 29.12 30.07 32.02 32.67 37.27 40.63 45.38 56.53 67.68 67.68 67.68
Inventory Turnover Ratio
R -0.06 - - 9.48 4.74 5.26 4.06 2.33 2.92 2.11 2.06 2.07 2.03 1.67 1.67 1.48 1.27 1.23 1.22 1.07 0.96 0.66 0.62 0.32 0.23 0.26 0.27 0.32 0.27 0.21 0.21 0.21 0.18 0.15 0.15 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.12 0.13 0.14 0.16 0.18 0.18 0.18 0.20 0.31 0.37 0.40 0.47 0.61 0.71 0.74 0.73 0.80 0.76 0.78 0.80 0.96 0.98 0.95 0.97 0.82 0.76 0.80 0.74 0.59 0.58 0.57 0.54 0.46 0.41 0.32 0.28 0.21 0.27 0.48 0.68 0.77 0.87 0.85 0.90 1.26 1.43 1.74 1.92 1.85 2.02 1.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 22,758 22,545 - - - - - - - - - - - - - 17,584 35,393 51,344 51,344 33,760 33,983 35,262 50,239 60,422 52,055 43,948 37,753 36,074 34,178 32,817 31,839 23,335 15,566 7,806 4,847 4,847 4,847 4,847 - - - - - - - 3,292 6,586 9,850 13,078 13,023 13,009 12,764 12,560 12,421 12,234 12,131 12,004 11,850 11,680 11,602 11,617 11,505 11,250 11,107 10,830 10,665 10,626 10,563 10,503 10,353 10,230 10,159 10,097 10,005 9,898 9,739 9,579 9,520 9,342 8,943 8,564 8,142 7,882 7,806 7,760 7,767 7,807 7,893 7,923 7,898 7,789 7,623 7,417 7,233 7,023 6,844 6,571 6,339 6,099 5,733 5,570 5,431 5,301 5,260 4,863 4,373 3,932 3,528 3,424 3,377 3,335 2,477 1,661 1,538 1,423 1,423 1,423 713 739 739 739 739 697 697 697 1,378 1,355 1,355 1,355 673 - -
Liabilities to Equity Ratio
R 6.99 6.98 7.39 7.39 7.40 7.40 7.20 6.97 6.81 6.74 6.71 6.62 6.58 6.42 6.32 6.24 6.17 6.08 6.15 6.27 6.34 6.44 6.40 6.43 6.39 6.38 6.40 6.30 6.19 6.10 6.04 6.05 6.18 6.35 6.94 7.56 8.32 9.09 9.46 9.16 8.68 8.16 7.61 7.59 7.46 7.31 7.17 7.08 7.10 7.12 7.17 7.12 7.09 7.12 7.12 7.60 8.08 8.53 8.98 9.07 9.23 9.26 9.20 9.20 9.09 9.11 9.19 9.26 9.36 9.38 9.41 9.47 9.49 9.54 9.48 9.38 9.33 9.31 9.44 9.30 9.13 8.95 8.79 8.87 9.02 9.24 9.51 9.80 10.00 10.12 10.11 10.06 9.96 9.88 9.78 9.70 9.67 9.68 9.79 9.86 10.08 10.41 10.60 10.77 10.09 9.19 8.38 7.59 7.48 7.47 7.50 7.51 7.58 7.52 7.48 7.45 7.49 7.72 8.04 8.32 8.60 9.55 10.51 11.53 12.42 12.94 13.33 13.70 13.31 13.17 12.54 12.54
Long-Term Debt to Equity Ratio
R 0.36 0.39 0.52 0.43 0.42 0.46 0.50 0.53 0.56 0.56 0.58 0.58 0.59 0.60 0.60 0.59 0.61 0.62 0.67 0.73 0.78 0.80 0.80 0.71 0.60 0.52 0.41 0.35 0.30 0.25 0.22 0.22 0.22 0.25 0.27 0.29 0.31 0.31 0.33 0.31 0.29 0.27 0.25 0.26 0.27 0.28 0.29 0.30 0.30 0.31 0.33 0.35 0.36 0.38 0.38 0.43 0.48 0.52 0.55 0.55 0.55 0.54 0.48 0.41 0.35 0.31 0.31 0.32 0.32 0.33 0.34 0.35 0.36 0.37 0.38 0.41 0.44 0.47 0.49 0.46 0.43 0.39 0.34 0.31 0.29 0.26 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.26 0.26 0.27 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.10 0.08 0.07 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -23,325,777,000.00 -23,178,491,000.00 -19,640,284,000.00 -19,915,782,500.00 -20,841,590,250.00 -21,238,524,250.00 -22,640,725,000.00 -21,714,402,000.00 -20,824,275,750.00 -20,547,945,500.00 -20,024,838,250.00 -19,597,540,250.00 -19,248,373,250.00 -18,646,605,750.00 -18,370,855,750.00 -17,555,773,750.00 -16,679,256,750.00 -15,628,909,000.00 -14,638,775,500.00 -14,361,016,000.00 -14,001,320,500.00 -13,928,472,250.00 -13,598,659,500.00 -12,148,906,000.00 -10,607,040,000.00 -9,102,922,750.00 -7,676,283,500.00 -7,377,543,250.00 -7,030,659,000.00 -6,783,600,000.00 -6,592,563,250.00 -6,451,293,000.00 -6,487,734,500.00 -6,572,220,500.00 -5,991,033,250.00 -5,416,491,000.00 -4,749,573,000.00 -4,048,449,250.00 -4,006,287,500.00 -3,714,744,750.00 -3,492,202,250.00 -3,279,504,000.00 -3,065,324,750.00 -3,058,434,500.00 -3,015,803,000.00 -2,959,138,500.00 -2,906,687,250.00 -2,875,191,000.00 -2,877,038,500.00 -2,866,298,250.00 -2,867,449,750.00 -2,802,002,250.00 -2,745,241,500.00 -2,708,582,250.00 -2,659,206,250.00 -2,656,779,250.00 -2,649,374,750.00 -2,630,503,250.00 -2,607,801,500.00 -2,597,315,750.00 -2,609,551,500.00 -2,591,785,250.00 -2,538,112,500.00 -2,506,196,000.00 -2,440,900,250.00 -2,402,635,500.00 -2,395,567,250.00 -2,383,569,750.00 -2,372,635,000.00 -2,339,629,750.00 -2,312,256,250.00 -2,296,486,000.00 -2,282,606,500.00 -2,262,298,750.00 -2,237,435,000.00 -2,199,973,000.00 -2,163,502,500.00 -2,152,653,000.00 -2,115,560,750.00 -2,022,362,750.00 -1,932,876,250.00 -1,830,894,250.00 -1,769,328,250.00 -1,734,491,000.00 -1,726,753,500.00 -1,732,398,000.00 -1,745,385,500.00 -1,790,001,750.00 -1,800,382,750.00 -1,797,109,250.00 -1,772,479,500.00 -1,733,206,750.00 -1,684,554,250.00 -1,641,256,750.00 -1,591,763,750.00 -1,537,588,500.00 -1,462,082,500.00 -1,379,475,000.00 -1,328,650,000.00 -1,260,050,000.00 -1,240,975,000.00 -1,244,175,000.00 -1,214,925,000.00 -1,207,150,000.00 -1,108,550,000.00 -987,750,000.00 -879,450,000.00 -777,775,000.00 -751,150,000.00 -738,225,000.00 -729,800,000.00 -716,750,000.00 -710,475,000.00 -683,050,000.00 -655,100,000.00 -632,200,000.00 -614,725,000.00 -619,575,000.00 -628,175,000.00 -631,900,000.00 -633,950,000.00 -632,250,000.00 -629,825,000.00 -629,775,000.00 -632,333,333.33 -631,566,666.67 -622,566,666.67 -624,500,000.00 -571,033,333.33 -542,550,000.00 -464,100,000.00 -464,100,000.00
Net Debt to EBITDA Ratio
R 6.31 2.77 3.92 7.13 5.43 4.14 3.30 2.08 -1.09 -5.84 -10.39 -11.91 -12.35 -7.60 -1.86 1.20 4.91 7.18 7.65 9.15 9.34 8.98 10.39 8.14 7.00 6.13 3.08 1.45 0.36 -0.73 -1.22 -1.27 -1.45 -3.77 -5.53 -6.57 -10.00 -16.73 -25.19 -27.74 -30.57 -31.82 -27.31 -28.94 -29.72 -28.93 -30.39 -30.07 -31.10 -27.04 -21.68 -18.30 -11.33 -10.61 -10.96 -8.79 -6.71 -1.21 1.53 2.05 1.26 0.03 -0.43 -0.16 -0.34 -0.14 -0.31 -0.35 -0.04 -0.22 0.17 0.28 0.94 1.39 1.19 1.19 0.86 0.82 0.93 0.22 -0.73 -1.24 -1.85 -2.06 -2.09 -2.37 -2.76 -3.37 -3.59 -3.24 -2.60 -1.79 -1.34 -1.08 -0.94 -0.86 -0.73 -1.64 -2.16 -2.31 -2.74 -3.07 -3.22 -3.41 -3.88 -4.02 -4.50 -5.02 -4.94 -4.92 -4.66 -4.61 -5.01 -4.79 -5.50 -5.53 -4.89 -5.11 -4.33 -3.98 -3.88 -3.89 -4.02 -3.96 -4.42 -6.63 -23.21 -33.67 -24.05 -29.70 -4.81 -4.81
Net Income Before Taxes
R 45,005,000.00 19,434,000.00 56,490,000.00 79,328,250.00 70,866,250.00 76,640,000.00 67,720,250.00 68,165,750.00 82,500,000.00 83,115,500.00 84,251,750.00 80,298,500.00 75,911,750.00 79,948,500.00 80,388,500.00 85,781,000.00 85,067,250.00 75,608,000.00 76,021,750.00 66,270,250.00 65,221,500.00 66,517,750.00 61,043,750.00 55,402,500.00 47,097,500.00 38,730,750.00 37,213,000.00 34,883,250.00 35,031,500.00 35,859,500.00 33,854,000.00 33,460,750.00 32,367,500.00 26,816,000.00 23,552,250.00 18,474,000.00 14,480,750.00 12,572,500.00 9,141,250.00 8,533,250.00 7,315,750.00 8,134,000.00 9,960,250.00 9,929,000.00 9,884,750.00 10,003,750.00 9,247,250.00 9,436,750.00 9,504,000.00 8,949,750.00 13,162,500.00 13,209,250.00 13,665,500.00 13,607,750.00 9,574,000.00 9,710,750.00 10,581,500.00 10,699,250.00 10,248,250.00 9,678,250.00 8,051,500.00 9,584,250.00 9,856,250.00 10,328,750.00 10,802,000.00 9,935,250.00 10,196,000.00 10,145,000.00 10,227,500.00 9,980,250.00 9,974,750.00 9,970,750.00 9,917,000.00 9,866,250.00 9,555,250.00 9,395,000.00 9,132,750.00 8,982,250.00 8,742,750.00 8,657,500.00 8,704,250.00 8,671,000.00 8,813,750.00 8,441,250.00 8,131,250.00 7,943,750.00 7,243,750.00 6,371,750.00 5,887,500.00 5,721,500.00 6,167,500.00 6,806,500.00 6,875,500.00 6,832,250.00 6,873,000.00 6,411,500.00 6,201,500.00 5,850,000.00 5,450,000.00 5,425,000.00 5,200,000.00 4,975,000.00 4,675,000.00 4,550,000.00 4,325,000.00 4,250,000.00 4,100,000.00 3,825,000.00 3,775,000.00 3,650,000.00 3,600,000.00 3,650,000.00 3,525,000.00 3,575,000.00 3,400,000.00 3,375,000.00 3,375,000.00 3,450,000.00 3,475,000.00 3,400,000.00 3,350,000.00 3,175,000.00 3,200,000.00 3,025,000.00 2,450,000.00 2,250,000.00 1,637,500.00 1,137,500.00 1,237,500.00 950,000.00 1,000,000.00 1,200,000.00
Net Operating Profit After Tax (NOPAT)
R -6,577,969.91 4,939,105.75 47,247,000.00 105,766,348.34 104,457,678.35 94,494,750.95 83,649,762.74 79,559,515.34 91,529,739.40 93,645,028.68 96,422,036.89 94,224,246.76 91,643,651.47 97,435,307.27 101,254,083.52 108,645,145.03 110,594,317.79 102,472,457.80 101,682,277.07 93,034,544.12 89,044,836.91 85,788,492.60 69,237,291.50 55,882,386.33 43,020,567.89 31,965,388.68 33,204,628.44 31,228,700.43 30,727,903.82 30,747,470.74 29,760,959.97 29,425,226.69 28,832,649.86 24,787,726.08 21,480,028.76 17,386,925.95 14,117,951.99 12,898,079.50 10,629,135.55 10,056,805.25 9,079,256.19 9,167,343.26 10,050,816.12 10,139,136.84 10,288,139.74 10,584,131.58 10,406,389.46 10,748,067.15 10,402,044.00 11,094,426.80 13,924,377.58 14,276,724.30 15,434,778.71 15,020,704.70 12,962,663.65 13,391,976.24 11,747,540.87 12,603,477.28 13,278,673.74 14,136,473.49 17,019,187.67 18,687,424.18 19,636,800.45 20,574,074.32 21,228,751.67 20,982,376.99 20,979,311.62 20,609,357.83 19,966,871.59 18,955,820.69 17,991,131.66 16,979,206.84 15,858,700.53 14,958,208.73 14,047,972.65 13,219,514.57 12,741,028.98 12,317,484.08 11,875,451.52 11,628,791.89 11,802,666.70 11,949,826.44 12,336,923.16 12,727,587.93 12,855,859.96 13,410,128.49 14,268,881.61 15,234,265.31 16,392,745.89 17,776,253.68 18,654,141.46 19,054,861.22 18,889,267.38 17,988,858.48 17,174,381.21 16,107,228.82 15,299,283.97 14,664,218.69 14,898,002.47 14,663,655.86 14,373,376.13 14,342,326.45 13,416,239.50 12,949,081.48 11,857,550.86 10,793,982.49 9,485,069.44 8,500,863.36 8,390,863.36 8,032,306.02 8,560,727.07 8,351,423.53 8,017,332.62 7,634,854.62 6,543,852.92 6,219,105.96 5,891,833.23 5,766,201.92 5,651,282.56 5,552,128.43 5,690,911.42 5,658,392.26 6,107,255.90 6,035,827.33 5,333,407.97 5,386,363.64 4,400,000.00 3,860,714.29 4,444,047.62 4,044,444.44 4,366,666.67 5,533,333.33
Net Working Capital to Total Assets Ratio
R -0.15 -0.15 0.16 0.15 0.11 0.08 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 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 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 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 -0.02 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.02 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.22 -0.44 -0.44 -0.43 -0.43 -0.43 -0.66 -0.66 -0.59 -0.44 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 - -
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.33 0.44 0.60 0.77 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.80 0.07 0.53 0.76 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 0.46 3.35 -0.30 0.59 0.70 0.64 0.58 0.59 0.59 0.63 0.80 0.67 0.40 0.46 0.35 0.55 0.67 0.68 0.79 0.72 0.72 0.70 0.43 0.44 0.49 0.44 0.48 0.45 0.56 0.37 0.37 0.51 0.28 0.39 0.34 0.18 0.17 0.09 0.13 0.08 0.18 0.28 0.32 0.25 0.30 0.26 0.21 0.21 0.11 0.21 0.32 0.39 0.37 0.28 0.15 0.24 0.28 0.26 0.27 0.27 0.24 0.31 0.36 0.32 0.41 0.31 0.32 0.39 0.30 0.36 0.36 0.50 0.35 0.32 0.32 0.08 0.20 0.33 0.38 0.49 0.64 0.46 0.37 0.29 0.11 0.28 0.26 0.28 0.31 0.15 0.25 0.19 0.23 0.28 0.24 0.36 0.31 0.21 0.33 0.11 0.19 0.29 0.09 0.27 0.27 0.33 0.46 0.39 0.41 0.31 0.28 0.24 0.04 0.00 0.08 0.57 0.47 0.68 0.38 -0.08 -0.07 -0.15 0.02 0.01 0.37 0.00 -0.23 -0.23 0.14 0.50 0.50 0.50
Operating Cash Flow To Current Liabilities
R 0.01 0.09 -0.15 0.15 0.20 0.17 0.29 0.31 0.35 0.38 0.46 0.39 0.22 0.23 0.21 0.32 0.39 0.41 0.56 0.56 0.58 0.64 0.39 0.42 0.47 0.45 0.50 0.46 0.58 0.37 0.35 0.45 0.20 0.29 0.24 0.13 0.12 0.07 0.11 0.07 0.18 0.27 0.32 0.27 0.33 0.31 0.27 0.26 0.13 0.22 0.31 0.88 1.11 1.85 1.83 2.24 2.65 3.06 3.58 2.78 2.13 0.93 0.38 0.26 0.33 0.24 0.24 0.27 0.19 0.27 0.28 0.31 0.26 0.25 0.31 0.27 0.30 0.35 0.38 0.51 0.78 0.67 0.55 0.45 0.15 0.33 0.30 0.31 0.35 0.16 0.27 0.21 0.27 0.33 0.30 0.44 0.38 0.26 0.35 0.06 0.15 0.28 0.07 0.27 0.31 0.45 0.71 0.67 1.42 1.80 1.74 1.72 0.84 0.58 3.03 3.04 3.04 2.67 -0.44 -0.61 -0.90 -1.82 0.31 0.31 0.31 0.03 -0.25 -0.25 -0.25 - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.30 - - - - - - - - - - - - - 0.05 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.05 0.04 0.04 0.04 0.01 0.02 0.00 0.00 0.00 0.00 - - - - - - - 0.08 0.06 0.03 0.03 0.06 0.08 0.10 0.09 0.06 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.06 0.08 0.07 0.10 0.09 0.09 0.11 0.08 0.10 0.10 0.11 0.09 0.07 0.08 0.04 0.06 0.09 0.09 0.13 0.19 0.15 0.14 0.12 0.05 0.15 0.15 0.16 0.18 0.08 0.15 0.12 0.14 0.17 0.11 0.16 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.96 121.79 -19.50 412.22 1,370.85 1,918.99 1,916.13 1,537.90 584.97 35.33 43.94 37.14 22.27 23.10 16.42 25.04 30.92 33.55 40.13 38.55 38.95 37.59 22.78 23.98 27.21 25.78 28.14 26.43 33.18 21.67 21.60 30.28 16.23 23.66 20.27 11.24 10.35 5.15 8.24 5.80 13.64 21.44 25.19 19.55 24.48 22.53 19.26 18.87 9.94 18.91 23.95 29.68 28.48 21.05 13.76 19.76 22.64 19.94 20.87 21.60 18.97 24.89 28.89 25.50 33.43 25.92 27.00 33.68 25.67 31.40 31.58 43.49 30.25 27.76 28.51 7.79 18.00 31.88 37.14 47.73 62.81 45.43 36.35 28.69 11.55 29.54 28.25 30.59 34.41 17.11 29.20 21.71 26.71 34.00 30.07 44.62 38.79 25.23 37.03 8.03 17.67 31.38 9.75 33.79 36.77 47.55 67.09 57.91 62.83 47.42 44.27 38.10 4.82 -0.77 14.23 93.93 77.47 109.65 60.94 -13.17 -7.02 -24.34 -1.37 -3.27 46.97 -2.50 -32.77 -32.77 24.02 80.81 80.81 80.81
Operating Expense Ratio
% 74.00 88.16 49.81 -1,373.52 -2,173.40 -3,418.84 -3,416.34 -2,009.55 -1,215.63 32.90 31.31 34.61 37.93 38.07 36.06 32.14 28.32 26.81 24.19 25.86 28.12 31.11 113.10 116.45 120.45 122.73 147.55 149.33 148.51 148.34 146.90 146.60 147.20 150.91 142.80 144.82 145.92 145.56 156.02 155.48 155.75 154.88 155.32 154.61 153.58 151.68 168.04 166.91 171.43 172.10 134.00 133.27 126.98 125.40 97.21 94.65 93.68 89.68 156.27 152.38 146.51 139.01 30.49 25.55 21.86 22.02 66.93 67.91 70.36 74.88 29.98 34.65 38.71 42.49 42.49 45.27 47.23 47.89 151.47 151.63 150.21 148.99 30.32 32.45 34.48 34.83 30.17 24.45 17.03 9.48 2.83 -1.54 -1.93 0.59 3.78 9.16 12.13 13.14 12.44 9.79 12.20 12.01 13.37 14.80 15.49 19.83 24.42 28.73 28.76 28.75 28.16 27.32 28.58 30.83 34.36 37.71 41.38 43.74 46.42 47.81 47.90 47.67 46.63 45.63 45.30 42.08 39.86 36.97 28.59 20.20 20.20 20.20
Operating Income Per Share
R 0.42 0.33 0.45 0.92 0.89 0.81 0.75 0.76 0.91 0.94 0.97 0.95 0.93 1.00 1.05 1.19 1.26 1.23 1.26 1.14 1.10 1.06 -0.47 -0.55 -0.65 -0.73 -1.08 -1.12 -1.12 -1.10 -1.03 -1.03 -1.04 -1.11 -1.15 -1.20 -1.21 -1.24 -1.03 -1.05 -1.09 -1.07 -0.95 -0.95 -0.94 -0.94 -0.95 -0.94 -0.93 -0.93 -0.90 -0.89 -0.87 -0.85 -0.19 -0.14 -0.11 -0.05 -0.81 -0.78 -0.72 -0.61 0.70 0.76 0.80 0.77 0.26 0.23 0.20 0.14 0.66 0.61 0.55 0.51 0.51 0.47 0.44 0.42 -0.62 -0.63 -0.61 -0.61 0.58 0.59 0.60 0.63 0.65 0.69 0.74 0.80 0.85 0.88 0.87 0.83 0.78 0.73 0.69 0.66 0.69 0.68 0.69 0.70 0.67 0.68 0.64 0.59 0.53 0.48 0.47 0.46 0.46 0.46 0.45 0.43 0.40 0.37 0.35 0.34 0.34 0.33 0.34 0.36 0.39 0.41 0.35 0.35 0.27 0.18 0.28 0.23 0.29 0.49
Operating Income to Total Debt
R 0.04 0.03 - - - - - - - - - - - - - 0.10 0.09 0.08 0.08 0.07 0.05 0.03 -0.07 -0.04 -0.04 -0.04 -0.10 -0.10 -0.09 -0.07 -0.11 -0.17 -0.30 -0.68 -0.59 -0.59 -0.59 -0.59 - - - - - - - 0.11 -0.66 -0.40 -0.27 -0.27 -0.17 -0.17 -0.17 -0.17 -0.01 -0.01 -0.02 -0.01 -0.15 -0.14 -0.13 -0.10 0.13 0.15 0.19 0.21 0.04 0.04 0.01 0.00 0.16 0.15 0.13 0.11 0.11 0.11 0.11 0.10 -0.18 -0.17 -0.14 -0.12 0.23 0.26 0.28 0.32 0.36 0.39 0.41 0.45 0.49 0.52 0.52 0.49 0.45 0.43 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - 0.16 0.16 0.16 0.17 0.13 0.14 0.16 0.16 0.16 0.16 0.14 0.14 0.14 0.15 0.16 0.17 0.17 0.19 0.20 0.21 0.21 0.21 0.22 0.24 0.25 0.24 0.25 0.24 0.24 0.23 0.20 0.17 0.17 0.19 0.20 0.24 0.24 0.22 0.21 0.18 0.17 0.17 0.17 0.17 0.25 0.27 0.26 0.26 0.26 0.20 0.14 0.08 0.00 0.00 0.00 0.00 0.00 0.08 0.14 0.19 0.40 0.38 0.37 0.39 0.39 0.39 0.40 0.40 0.39 0.42 0.43 0.45 0.41 0.42 0.42 0.38 0.37 0.37 0.38 0.41 0.43 0.53 0.65 0.78 0.89 0.96 1.02 1.06 1.04 1.04 1.07 1.06 1.07 1.04 0.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -3.84 0.00 22.55 1,104.19 1,544.49 2,409.99 2,407.05 1,353.72 921.08 52.48 53.90 50.83 48.35 49.16 51.26 55.38 58.90 59.89 62.37 60.54 58.88 56.60 50.70 47.58 42.90 39.47 39.94 38.03 38.55 39.47 38.25 38.41 37.95 33.99 32.93 30.16 28.92 27.05 23.25 24.04 23.72 26.47 30.88 31.79 32.80 34.53 34.50 35.45 35.74 34.94 40.20 41.21 43.02 44.57 42.72 45.01 46.15 50.07 53.79 57.75 63.41 72.07 76.01 81.18 85.09 84.21 86.06 85.20 82.80 78.66 74.10 69.63 65.80 61.97 58.17 55.19 53.04 52.42 51.93 52.25 53.90 55.23 57.73 59.41 61.34 65.17 69.83 75.55 82.97 90.52 97.17 101.54 101.93 99.41 96.22 90.84 87.87 86.86 87.56 90.21 87.80 87.99 86.63 85.20 84.51 80.17 75.58 71.27 71.24 71.25 71.84 72.68 60.39 58.14 54.61 51.26 58.62 56.26 53.58 52.19 52.10 52.33 53.37 45.40 42.74 45.96 42.20 63.03 71.41 79.80 79.80 79.80
Quick Ratio
R 0.30 1.08 - -7.96 4.53 3.48 7.61 7.61 0.31 0.31 0.29 0.29 0.29 0.25 0.25 0.22 0.20 0.21 0.21 0.23 0.21 0.08 -0.27 -1.10 -1.19 -1.18 -1.01 -0.40 -0.52 -0.67 -0.72 -0.69 -0.80 -0.81 -1.04 -1.44 -1.78 -2.18 -2.46 -2.21 -2.04 -1.90 -1.76 -1.88 -1.74 -1.68 -1.54 -1.49 -1.37 -1.17 -0.98 -4.32 -5.13 -5.63 -5.39 -1.69 -0.85 0.83 2.52 2.66 2.89 1.99 0.35 0.24 0.26 0.27 0.31 0.31 0.25 0.25 0.23 0.21 0.21 0.15 0.11 0.11 0.11 0.07 -0.01 -0.11 -0.46 -0.65 -0.91 -0.22 0.13 0.35 0.51 -0.16 -0.22 -0.23 -0.01 0.09 0.22 0.28 0.25 0.28 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.39 0.39 0.41 0.38 0.37 0.37 0.36 0.36 0.35 0.34 0.33 0.31 0.30 0.29 0.28 0.29 0.30 0.30 0.31 0.30 0.29 0.28 0.27 0.30 0.33 0.37 0.41 0.40 0.39 0.38 0.37 0.37 0.36 0.35 0.43 0.51 0.62 0.73 0.76 0.79 0.79 0.78 0.78 0.77 0.75 0.75 0.74 0.73 0.72 0.72 0.71 0.71 0.71 0.70 0.70 0.74 0.78 0.81 0.85 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.81 0.80 0.79 0.78 0.77 0.76 0.75 0.73 0.74 0.74 0.74 0.75 0.74 0.73 0.73 0.72 0.71 0.71 0.70 0.70 0.69 0.69 0.68 0.67 0.67 0.58 0.50 0.42 0.34 0.40 0.45 0.50 0.55 0.54 0.53 0.52 0.51 0.53 0.54 0.55 0.57 0.48 0.40 0.40 0.40 0.47 0.53 0.52 0.51 0.50 0.48 0.50 0.52 0.54 0.57 0.60 0.64 0.68 0.51 0.43 0.19 0.19
Retention Ratio
% 32.25 -4.72 46.89 60.43 49.03 54.78 51.39 52.87 68.64 69.61 71.54 70.50 69.13 70.19 70.27 72.58 73.41 71.82 74.22 72.68 73.27 74.17 65.69 64.95 62.68 60.68 68.43 68.28 69.03 70.21 69.79 68.92 68.35 57.71 57.34 54.07 52.80 50.59 35.87 34.91 31.67 37.60 49.73 49.67 49.74 50.80 48.17 49.14 49.91 47.21 55.23 55.85 57.82 57.59 50.62 52.65 50.79 54.55 54.69 53.16 54.21 59.41 60.53 62.40 64.45 62.36 63.57 63.83 64.55 64.63 65.70 66.46 66.99 67.30 66.32 66.25 65.86 65.93 66.04 66.52 67.64 68.48 69.96 69.54 69.13 69.17 66.66 62.96 61.67 61.78 64.51 68.22 68.97 69.09 69.81 65.96 66.60 66.30 66.77 72.03 72.73 73.03 72.39 72.43 71.91 73.21 73.99 72.88 73.54 73.45 74.14 76.52 76.75 78.13 79.34 79.34 81.42 83.01 83.19 84.82 84.64 84.91 85.96 85.27 86.61 83.75 80.00 80.00 77.50 75.00 75.00 75.00
Return on Assets (ROA)
% 0.14 0.09 0.17 0.24 0.22 0.24 0.21 0.23 0.28 0.29 0.30 0.29 0.28 0.30 0.30 0.34 0.35 0.33 0.35 0.32 0.33 0.33 0.28 0.27 0.25 0.23 0.28 0.28 0.29 0.31 0.30 0.30 0.29 0.24 0.23 0.21 0.20 0.20 0.15 0.15 0.14 0.16 0.20 0.20 0.20 0.20 0.19 0.20 0.20 0.19 0.27 0.28 0.29 0.29 0.22 0.23 0.21 0.21 0.21 0.20 0.20 0.23 0.24 0.25 0.27 0.25 0.26 0.26 0.27 0.26 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.26 0.28 0.29 0.30 0.30 0.29 0.28 0.26 0.23 0.21 0.21 0.22 0.25 0.26 0.26 0.27 0.26 0.26 0.25 0.25 0.27 0.26 0.26 0.25 0.24 0.25 0.28 0.29 0.30 0.31 0.30 0.30 0.31 0.31 0.32 0.32 0.34 0.34 0.35 0.35 0.35 0.34 0.33 0.33 0.32 0.31 0.29 0.26 0.24 0.21 0.20 0.16 0.16
Return on Capital Employed (ROCE)
% -0.06 0.00 0.16 0.42 0.42 0.38 0.35 0.36 0.43 0.44 0.46 0.46 0.46 0.52 0.55 0.64 0.68 0.67 0.71 0.65 0.63 0.61 0.56 0.54 0.50 0.47 0.50 0.48 0.50 0.53 0.51 0.52 0.51 0.43 0.43 0.38 0.36 0.36 0.28 0.29 0.28 0.31 0.38 0.39 0.40 0.42 0.41 0.42 0.44 0.43 0.58 0.60 0.64 0.65 0.55 0.58 0.58 0.63 0.66 0.70 0.76 0.88 0.95 1.03 1.10 1.10 1.11 1.09 1.07 1.02 0.98 0.93 0.88 0.84 0.79 0.75 0.72 0.70 0.69 0.71 0.75 0.80 0.85 0.88 0.89 0.93 0.97 1.00 1.07 1.16 1.27 1.35 1.37 1.34 1.32 1.26 1.24 1.23 1.28 1.34 1.36 1.36 1.31 1.28 1.26 1.26 1.25 1.25 1.26 1.25 1.26 3.74 4.31 4.31 4.25 3.89 5.22 7.30 7.26 6.45 5.21 0.95 1.11 1.11 1.11 1.12 1.13 1.13 1.13 - - -
Return on Common Equity
% - - - 4,851.23 4,021.48 4,756.48 4,637.41 4,939.12 6,134.19 6,243.96 6,398.89 6,020.68 5,641.39 5,856.54 5,791.81 6,398.04 6,496.68 6,012.88 6,359.83 5,737.11 5,740.56 5,844.22 4,850.69 5,595.81 5,935.81 6,305.64 7,946.20 7,577.47 7,670.67 7,848.88 7,663.21 7,604.18 7,400.40 6,191.39 5,968.68 5,376.95 5,216.39 5,153.53 3,991.93 3,841.13 3,330.09 3,562.15 4,195.01 4,137.23 4,089.82 4,113.97 3,813.27 3,849.99 3,863.67 3,672.06 3,674.18 3,752.66 3,999.56 3,983.91 3,982.82 4,243.12 4,066.84 4,281.49 4,291.25 4,079.46 4,173.77 4,824.38 4,933.41 5,126.26 5,294.83 4,885.99 4,960.71 4,922.88 4,960.75 4,830.83 4,835.63 4,806.71 4,727.58 4,698.09 4,504.91 4,405.45 4,276.78 4,179.66 3,189.08 2,018.11 952.97 51.58 62.17 70.86 79.48 78.06 71.97 64.02 59.62 58.30 61.66 66.26 66.17 64.83 65.01 63.92 64.45 69.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.13 0.70 1.44 2.05 1.83 2.03 1.77 1.80 2.20 2.23 2.30 2.20 2.09 2.19 2.19 2.43 2.49 2.33 2.51 2.34 2.39 2.48 2.09 2.03 1.88 1.74 2.10 2.04 2.09 2.17 2.14 2.15 2.11 1.78 1.86 1.80 1.91 1.96 1.56 1.53 1.34 1.44 1.70 1.69 1.68 1.70 1.59 1.62 1.64 1.57 2.22 2.27 2.38 2.40 1.81 1.96 1.90 2.02 2.05 1.98 2.05 2.39 2.47 2.59 2.72 2.57 2.65 2.68 2.75 2.73 2.78 2.81 2.80 2.82 2.73 2.70 2.67 2.63 2.65 2.71 2.82 2.89 2.97 2.92 2.88 2.88 2.71 2.45 2.33 2.31 2.48 2.73 2.79 2.81 2.89 2.76 2.79 2.71 2.73 2.91 2.92 2.94 2.84 2.83 2.76 2.77 2.74 2.58 2.61 2.55 2.57 2.67 2.64 2.75 2.74 2.84 2.93 3.08 3.19 3.23 3.29 3.45 3.81 3.96 4.21 3.96 3.66 3.47 3.03 2.93 2.13 2.13
Return on Fixed Assets (ROFA)
% 6.74 4.19 8.33 12.07 10.72 12.04 10.74 11.42 14.54 15.14 15.64 14.80 13.51 13.55 13.23 15.13 15.83 15.42 17.46 16.86 17.73 18.59 15.52 13.93 11.79 9.85 11.59 11.42 12.04 12.60 12.30 12.11 11.61 9.65 9.14 8.19 7.74 7.62 5.85 5.94 5.62 6.33 7.84 7.81 7.87 8.03 7.56 7.68 7.81 7.49 11.03 11.39 11.95 12.02 8.83 8.83 7.96 8.03 7.63 7.26 7.43 8.61 8.88 9.38 9.95 9.49 9.92 10.14 10.44 10.35 10.56 10.76 10.92 11.16 11.02 11.17 11.28 11.37 11.51 12.02 12.52 12.78 13.09 12.48 12.09 11.99 11.15 10.04 9.33 9.00 9.50 10.25 10.60 10.82 11.31 11.01 10.95 10.52 10.50 11.18 11.29 11.49 11.15 11.06 11.52 12.19 12.75 12.90 13.10 13.12 13.92 15.19 15.81 17.15 17.73 19.32 20.64 22.31 23.44 23.66 23.95 21.65 20.28 19.53 18.37 19.01 19.74 18.74 15.87 15.18 10.13 10.13
Return on Gross Investment (ROGI)
% 0.58 0.35 0.67 158.56 158.44 158.49 158.36 0.66 0.83 0.96 1.18 1.53 1.37 1.16 0.86 0.41 0.41 0.38 0.41 0.37 0.38 0.39 0.34 0.35 0.34 0.33 0.40 0.39 0.40 0.42 0.41 0.42 0.43 0.37 0.38 0.35 0.35 0.34 5.35 5.36 5.35 5.38 6.61 6.62 8.70 8.72 0.37 0.40 0.40 0.40 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.40 0.24 0.45 0.93 0.85 0.86 0.75 0.37 0.45 0.52 0.63 0.80 0.74 0.67 0.54 0.35 0.36 0.33 0.35 0.32 0.33 0.34 0.29 0.30 0.29 0.28 0.33 0.33 0.34 0.36 0.36 0.37 0.37 0.32 0.33 0.30 0.30 0.31 0.62 0.63 0.61 0.64 1.14 1.12 1.39 1.38 0.26 0.28 0.28 0.29 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.17 0.10 0.15 0.21 0.19 0.22 0.22 0.23 0.28 0.29 0.30 0.29 0.28 0.30 0.30 0.34 0.35 0.33 0.35 0.32 0.33 0.34 0.28 0.27 0.25 0.24 0.28 0.28 0.29 0.31 0.31 0.31 0.30 0.25 0.24 0.21 0.20 0.20 0.15 0.15 0.15 0.16 0.20 0.20 0.20 0.21 0.20 0.20 0.20 0.19 0.27 0.28 0.29 0.29 0.22 0.23 0.21 0.21 0.20 0.20 0.20 0.23 0.24 0.26 0.27 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.27 0.28 0.29 0.30 0.29 0.29 0.28 0.26 0.23 0.21 0.21 0.22 0.25 0.26 0.26 0.27 0.26 0.26 0.25 0.25 0.26 0.26 0.26 0.25 0.24 0.25 0.28 0.30 0.30 0.31 0.30 0.30 0.89 1.41 1.43 1.43 1.53 1.61 2.30 2.31 2.06 1.71 0.32 0.34 0.34 0.34 0.28 0.24 0.24 0.24 0.25 - -
Return on Net Investment (RONI)
% 0.71 0.43 0.88 -0.76 -0.91 -0.85 -1.00 0.83 1.05 1.30 1.82 3.04 2.81 2.45 1.83 0.45 0.46 0.42 0.46 0.42 0.43 0.45 0.39 0.39 0.37 0.36 0.43 0.41 0.42 0.44 0.43 0.44 0.45 0.39 0.40 0.37 0.37 0.36 -0.55 -0.54 -0.56 -0.52 -2.29 -2.29 -3.17 -3.15 0.39 0.43 0.43 0.44 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.63 6.92 23.93 660.76 879.76 1,476.06 1,473.34 843.83 627.46 34.55 35.17 32.08 29.32 28.56 28.10 29.54 30.05 29.31 31.18 30.24 30.52 30.97 25.79 24.25 21.71 19.67 22.89 22.21 22.62 23.11 22.82 22.54 22.11 19.36 18.13 16.63 15.97 14.97 12.38 12.72 12.31 13.75 16.18 16.29 16.53 17.15 16.69 16.88 16.71 15.76 18.76 19.02 19.71 19.89 17.45 17.56 16.56 16.92 16.53 16.26 16.77 19.30 19.55 20.38 21.23 19.82 20.54 20.75 21.01 20.68 20.68 20.56 20.36 20.32 19.75 19.60 19.31 19.30 19.37 19.61 20.19 20.37 20.75 20.26 19.93 19.87 18.77 17.22 16.50 16.38 17.41 18.85 19.24 19.36 19.80 18.83 18.78 18.11 17.44 18.34 17.28 17.04 16.49 16.34 17.13 17.69 18.03 17.45 17.65 17.25 17.35 17.90 17.59 17.98 17.81 18.09 18.15 18.47 18.28 17.81 17.65 16.99 16.93 16.25 15.91 14.85 13.94 12.61 10.34 8.08 8.08 8.08
Return on Tangible Equity (ROTE)
% 1.93 1.20 2.56 3.68 3.30 3.65 3.11 3.02 3.65 3.66 3.80 3.65 3.50 3.70 3.69 4.09 4.21 3.92 4.25 4.02 4.16 4.39 3.74 3.50 3.12 2.73 3.22 3.13 3.21 3.34 3.30 3.30 3.25 2.74 2.75 2.58 2.59 2.61 2.04 1.94 1.65 1.74 2.02 2.00 1.99 2.01 1.88 1.91 1.93 1.85 2.63 2.84 3.12 3.24 2.69 3.05 3.09 3.37 3.54 3.48 3.65 4.29 4.48 4.76 5.04 4.84 5.06 5.19 5.48 5.58 5.27 5.50 5.48 5.56 5.98 5.90 5.92 5.83 5.61 5.20 4.81 4.50 4.42 4.38 4.35 4.39 4.14 3.77 3.64 3.69 4.06 4.55 4.56 4.47 4.35 4.00 3.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.82 0.49 - - - - - - - - - - - - - 2.05 1.69 1.54 1.54 1.29 1.07 0.92 0.78 0.87 0.88 0.90 1.12 1.17 1.28 1.40 1.42 1.45 1.48 1.47 1.44 1.44 1.44 1.44 - - - - - - - 1.20 1.19 1.25 1.26 1.20 1.64 1.66 1.72 1.72 1.31 1.35 1.27 1.32 1.32 1.27 1.32 1.55 1.67 1.76 1.90 1.85 1.90 1.92 1.91 1.89 1.91 1.88 1.82 1.82 1.75 1.79 1.81 1.74 1.72 1.81 1.94 2.05 2.18 2.18 2.19 2.23 2.11 1.92 1.81 1.80 1.93 2.12 2.17 2.16 2.13 2.07 2.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.63 0.61 0.35 0.30 0.21 0.11 0.11 0.21 0.32 0.44 0.45 0.46 0.46 0.47 0.47 0.50 0.52 0.52 0.56 0.56 0.58 0.60 0.60 0.57 0.54 0.51 0.50 0.51 0.53 0.55 0.54 0.54 0.53 0.48 0.49 0.48 0.47 0.50 0.46 0.46 0.45 0.45 0.48 0.48 0.48 0.47 0.45 0.45 0.47 0.47 0.55 0.57 0.58 0.58 0.50 0.50 0.48 0.47 0.46 0.45 0.44 0.45 0.45 0.46 0.47 0.48 0.48 0.49 0.50 0.50 0.51 0.52 0.54 0.55 0.56 0.57 0.58 0.59 0.59 0.61 0.62 0.62 0.63 0.62 0.61 0.60 0.59 0.58 0.56 0.55 0.55 0.54 0.55 0.56 0.57 0.58 0.58 0.58 0.60 0.61 0.66 0.68 0.68 0.68 0.67 0.69 0.71 0.74 0.74 0.76 0.80 0.85 0.90 0.95 1.00 1.06 1.13 1.21 1.29 1.33 1.36 1.27 1.19 1.20 1.16 1.29 1.40 1.37 1.31 1.25 1.25 1.25
Sales to Operating Cash Flow Ratio
R 6.27 0.82 -5.13 2.07 1.21 0.65 0.90 1.99 2.47 3.11 2.64 -3.80 -7.49 -7.54 -7.26 -1.09 3.71 3.59 3.30 3.53 3.38 3.44 9.74 9.56 8.94 9.02 4.22 4.50 4.11 -1.29 -1.25 -1.97 19.55 25.36 -14.52 -13.71 -46.00 -40.27 -0.20 1.00 12.20 6.16 4.96 0.49 0.14 0.35 1.25 1.48 2.89 2.36 1.27 5.84 6.97 7.32 12.00 9.98 8.19 8.56 6.14 6.08 7.53 6.96 4.99 5.41 3.30 4.31 4.16 3.55 5.76 4.84 4.82 4.57 1.18 1.40 1.32 2.87 -4.20 -4.77 -5.07 -6.43 1.65 3.01 4.01 4.54 1.93 0.56 1.19 0.93 9.68 10.79 9.11 13.43 7.90 7.03 7.18 2.54 54.99 51.01 50.72 49.85 -3.01 0.97 5.52 6.57 6.42 6.17 1.64 4.84 4.70 5.29 5.34 0.18 -0.57 2.29 2.13 3.60 3.80 0.26 -0.32 5.39 5.35 5.54 6.83 1.38 2.56 0.27 -3.05 -3.05 -0.91 1.24 1.24 1.24
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Sales to Working Capital Ratio
R -0.09 -0.08 0.05 0.03 0.01 -0.01 -0.40 -0.81 -1.29 -1.73 -1.69 -1.70 -1.60 -1.55 -1.72 -1.78 -1.94 -1.95 -2.25 -2.57 -2.85 -3.20 -2.76 -2.82 -2.72 -2.81 -3.17 -3.05 -3.06 -3.11 -2.90 -2.65 -2.42 -1.90 -2.04 -2.17 -2.33 -2.44 -2.35 -2.14 -2.10 -2.09 -2.12 -2.10 -2.11 -2.23 -2.51 -2.86 -2.77 -2.67 -2.54 -1.40 -0.47 0.74 2.16 2.37 2.55 2.35 2.12 -12.41 -14.25 -15.54 -17.83 -4.04 -3.38 -3.50 -2.91 -2.91 -2.50 -2.64 -2.62 -2.58 -2.51 -3.41 -5.01 -5.48 -5.89 -4.25 -2.25 -2.30 -3.60 -4.87 -5.09 -4.37 -3.74 -2.86 -3.56 -4.10 -3.44 -3.34 -2.67 -2.96 -3.30 -3.20 -3.29 -2.42 -1.45 -0.89 -0.26 -1.28 -1.82 -2.40 -2.58 -1.93 -2.00 -2.18 -3.14 -4.02 -2.88 -1.58 -0.67 0.44 -0.20 -0.19 1.28 1.28 1.28 0.67 4.42 5.90 8.86 17.75 -2.36 -2.36 -2.36 -1.87 -1.38 -1.38 -1.38 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.81 23.81 36.50 623.84 1,247.66 1,882.85 1,883.04 1,294.24 668.79 32.21 31.16 29.96 29.07 28.35 28.56 27.09 27.77 29.27 29.35 31.96 32.44 32.37 32.59 32.30 31.85 32.21 32.16 32.12 32.61 32.78 35.09 36.65 37.67 38.61 38.01 38.02 38.63 40.08 41.55 43.06 44.45 44.70 43.93 43.29 43.13 43.00 43.15 42.52 41.88 42.09 38.56 38.79 38.17 37.66 41.23 41.06 43.11 42.47 42.73 42.89 41.34 40.96 39.94 39.94 39.76 39.74 40.18 40.28 40.08 40.26 40.04 39.54 39.08 38.69 38.53 38.38 38.46 38.40 38.19 37.95 37.27 36.88 36.50 36.23 36.21 36.09 36.19 36.37 36.29 35.87 34.95 34.55 34.42 34.47 34.71 34.73 34.78 34.92 35.03 35.17 34.09 34.27 34.30 34.06 35.25 35.16 35.27 35.74 36.31 36.96 37.49 37.75 38.06 37.83 37.88 37.68 37.45 37.15 36.72 36.53 36.04 35.85 35.21 35.55 35.37 35.98 37.65 38.66 38.01 37.37 37.37 37.37
Short-Term Debt to Equity Ratio
R 0.02 0.02 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.46 0.87 0.59 0.58 0.49 0.40 0.49 0.42 0.36 0.30 0.28 0.28 0.28 0.30 0.50 0.50 0.50 0.50 - - - - - - - 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 0.07 0.08 0.08 0.08 0.08 0.12 0.11 0.12 0.15 0.19 0.19 0.18 0.10 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.03 0.03 0.02 0.02 0.02 0.03 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.19 0.21 0.21 0.21 0.08 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.06 0.12 0.08 0.08 0.07 0.05 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.02 0.02 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 0.01 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - -
Tangible Asset Value Ratio
R - - - 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 3.08 2.86 3.00 3.89 4.93 5.78 6.35 6.27 6.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.28 0.29 - - - - - - - - - - - - - 0.36 0.38 0.39 0.39 0.40 0.52 0.63 0.56 0.55 0.51 0.48 0.47 0.43 0.39 0.35 0.34 0.33 0.33 0.34 0.44 0.44 0.44 0.44 - - - - - - - 0.23 0.23 0.23 0.23 0.23 0.25 0.26 0.27 0.28 0.28 0.30 0.32 0.35 0.36 0.36 0.36 0.35 0.32 0.32 0.30 0.28 0.28 0.28 0.30 0.30 0.31 0.33 0.34 0.35 0.35 0.34 0.32 0.34 0.35 0.33 0.31 0.29 0.27 0.25 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.24 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.86 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.88 0.89 0.90 0.90 0.90 0.90 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.91 0.90 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.90 0.90 0.91 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93
Working Capital to Current Liabilities Ratio
R -0.85 -0.85 16.90 3.32 -0.68 -4.82 -0.68 -0.66 -0.63 -0.62 -0.63 -0.63 -0.63 -0.67 -0.66 -0.67 -0.67 -0.65 -0.62 -0.58 -0.56 -0.54 -0.59 -0.59 -0.60 -0.59 -0.55 -0.57 -0.57 -0.57 -0.59 -0.61 -0.63 -0.66 -0.65 -0.62 -0.60 -0.60 -0.59 -0.60 -0.60 -0.59 -0.59 -0.59 -0.59 -0.57 -0.53 -0.49 -0.50 -0.50 -0.53 3.17 5.32 6.46 7.57 5.14 4.60 6.62 10.10 8.94 7.41 4.30 -0.20 -0.38 -0.42 -0.40 -0.41 -0.42 -0.50 -0.50 -0.51 -0.53 -0.56 -0.53 -0.51 -0.42 -0.35 -0.46 -0.52 -0.51 -0.44 -0.34 -0.33 0.40 0.39 0.36 0.40 -0.33 -0.36 -0.36 -0.37 -0.33 -0.30 -0.32 -0.32 0.18 0.80 2.56 2.51 2.02 1.34 -0.42 -0.40 -0.48 -0.47 -0.46 -0.42 -0.33 0.27 1.30 1.26 1.08 0.35 1.75 2.57 2.57 2.57 -0.01 -0.70 -0.61 -0.42 0.16 -0.48 -0.48 -0.48 -0.52 0.16 0.16 0.16 0.86 - -
Working Capital To Sales Ratio
R -3.65 -4.24 6.96 4.34 -17.40 -35.00 -44.53 -30.05 -13.43 -0.58 -0.60 -0.60 -0.63 -0.65 -0.59 -0.57 -0.52 -0.52 -0.47 -0.42 -0.38 -0.31 -0.40 -0.40 -0.41 -0.40 -0.32 -0.33 -0.33 -0.32 -0.36 -0.40 -0.44 -0.54 -0.51 -0.48 -0.45 -0.42 -0.43 -0.48 -0.49 -0.49 -0.48 -0.49 -0.49 -0.47 -0.44 -0.36 -0.38 -0.39 -0.41 -0.17 0.11 0.32 0.49 0.44 0.39 0.43 0.48 0.38 0.22 0.01 -0.17 -0.65 -0.71 -0.70 -0.71 -0.70 -0.96 -0.95 -0.95 -1.14 -1.36 -1.34 -1.31 -0.75 -0.29 -0.45 -0.50 -0.49 -0.40 -0.25 -0.23 0.45 0.43 0.39 0.41 -0.32 -0.39 -0.40 -0.42 -0.37 -0.32 -0.34 -0.33 0.20 0.81 2.35 2.29 1.78 1.09 -0.45 -0.42 -0.61 -0.59 -0.56 -0.51 -0.31 -0.08 0.11 0.07 -11.95 -24.61 -24.61 -24.44 -23.47 -22.35 -33.75 -33.83 -30.31 -22.57 0.06 -0.42 -0.42 -0.42 -0.57 -0.72 -0.72 -0.72 - - -
Working Capital Turnover Ratio
R -0.09 -0.08 0.05 0.03 0.01 -0.01 -0.40 -0.81 -1.29 -1.73 -1.69 -1.70 -1.60 -1.55 -1.72 -1.78 -1.94 -1.95 -2.25 -2.57 -2.85 -3.20 -2.76 -2.82 -2.72 -2.81 -3.17 -3.05 -3.06 -3.11 -2.90 -2.65 -2.42 -1.90 -2.04 -2.17 -2.33 -2.44 -2.35 -2.14 -2.10 -2.09 -2.12 -2.10 -2.11 -2.23 -2.51 -2.86 -2.77 -2.67 -2.54 -1.40 -0.47 0.74 2.16 2.37 2.55 2.35 2.12 -12.41 -14.25 -15.54 -17.83 -4.04 -3.38 -3.50 -2.91 -2.91 -2.50 -2.64 -2.62 -2.58 -2.51 -3.41 -5.01 -5.48 -5.89 -4.25 -2.25 -2.30 -3.60 -4.87 -5.09 -4.37 -3.74 -2.86 -3.56 -4.10 -3.44 -3.34 -2.67 -2.96 -3.30 -3.20 -3.29 -2.42 -1.45 -0.89 -0.26 -1.28 -1.82 -2.40 -2.58 -1.93 -2.00 -2.18 -3.14 -4.02 -2.88 -1.58 -0.67 0.44 -0.20 -0.19 1.28 1.28 1.28 0.67 4.42 5.90 8.86 17.75 -2.36 -2.36 -2.36 -1.87 -1.38 -1.38 -1.38 - - -

StockViz Staff

September 20, 2024

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