Security National Financial

NASDAQ SNFCA

Data sourced from iex and EODHD
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Security National Financial Key Metrics 1986 - 2024

This table shows the Key Metrics for Security National Financial going from 1986 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
Accounts Payable Turnover Ratio
R 22.81 25.51 26.87 21.88 19.40 16.28 14.00 11.84 10.66 10.70 11.79 16.69 19.86 21.49 21.50 18.49 16.71 16.64 18.13 19.27 18.97 18.68 17.57 17.87 19.40 20.76 20.95 20.52 21.98 22.24 22.66 22.58 19.92 17.24 20.90 22.24 22.67 24.43 20.21 21.69 24.22 24.87 26.74 24.36 22.32 20.80 19.12 17.80 16.50 15.76 15.34 16.05 16.14 16.75 17.76 18.11 20.66 24.27 26.03 28.31 28.97 28.16 28.83 28.70 30.20 29.98 29.03 27.33 26.52 25.88 25.03 25.18 23.83 24.59 25.54 27.13 27.16 27.73 26.76 26.75 25.15 23.29 22.97 20.49 19.46 30.67 38.16 37.84 38.28 34.57 34.58 35.78 36.41 27.58 18.75 17.34 15.99 11.37 6.75 6.75 6.75 6.75 6.12 6.12 6.12 6.12 6.19 6.19 6.19 6.19 6.63 6.63 4.78 3.84 2.44 2.44 1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.57 2.48 2.64 2.71 2.60 2.84 3.07 3.31 3.53 3.68 4.13 4.62 4.85 4.60 4.08 3.66 3.10 3.10 3.10 2.99 2.93 2.80 2.66 2.62 3.05 3.01 2.95 2.80 2.47 2.41 2.41 2.36 2.30 2.28 2.28 2.33 2.42 2.47 2.41 2.21 2.15 2.06 2.08 2.70 3.25 3.92 4.58 4.57 4.58 4.26 4.34 4.27 4.00 4.17 4.10 4.23 4.63 5.03 4.83 4.57 4.35 3.91 3.85 3.69 3.39 3.18 3.00 3.28 3.52 2.91 2.29 2.42 2.51 2.49 2.48 2.07 1.88 2.46 3.10 2.46 1.64 1.61 1.51 1.54 1.55 1.24 1.00 0.98 1.00 1.06 1.06 1.06 1.07 0.72 0.36 0.36 0.34 0.33 0.32 0.32 0.32 0.32 0.48 0.48 0.48 0.46 0.43 0.43 0.43 0.42 0.36 0.39 0.69 0.86 1.04 1.24 1.06 1.06 1.05 1.05 1.05 1.12 1.08 1.01 1.01 0.87 0.82 0.80 0.80 0.82 - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R -0.08 12.75 - 0.42 - -0.10 2.90 2.90 2.90 5.90 5.05 5.05 5.05 5.17 5.63 5.21 5.15 4.99 4.59 4.82 4.81 5.23 5.10 5.13 4.61 3.72 4.11 3.69 4.08 5.43 17.76 17.76 17.76 17.76 19.80 19.80 19.80 19.80 - - - 36.54 35.96 35.96 35.96 24.41 12.63 18.13 26.38 34.57 52.36 49.49 41.45 38.44 34.52 50.22 59.45 63.98 69.66 66.07 71.17 90.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.15 0.15 0.14 0.15 0.11 0.11 0.12 0.11 0.12 0.13 0.13 0.13 0.11 0.12 0.14 0.16 0.20 0.21 0.21 0.20 0.20 0.20 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.18 0.19 0.20 0.22 0.22 0.20 0.14 0.08 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.09 0.13 0.13 0.09 0.09 0.07 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.12 0.14 0.15 0.16 0.15 0.13 0.22 0.29 0.28 0.28 0.24 0.20 0.19 0.18 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 159.92 104.70 103.64 455.35 305.07 356.10 410.87 261.35 540.44 671.81 683.71 609.26 503.01 506.18 132.06 617.95 459.68 216.98 438.71 69.95 -13.29 -12.65 111.49 629.53 637.09 511.91 324.23 -217.95 -169.93 -77.83 -10.16 -25.19 -31.67 -26.70 -25.73 -3.89 2.27 -11.55 -9.69 -16.26 -32.26 -38.35 -40.36 -51.65 -49.49 316.12 -8,784.57 -19,320.45 -31,678.64 -47,326.98 -51,692.83 -52,836.39 -53,242.91 -52,713.24 -39,237.66 -40,483.57 -38,781.82 -34,996.08 -35,002.63 -34,836.04 -35,154.67 -37,160.24 -37,168.48 -24,047.88 -12,349.74 -13,188.79 -17,602.58 -17,562.27 -17,386.99 1,645.85 1,654.10 1,658.40 1,627.46 1,720.34 1,748.56 1,862.37 1,877.05 1,767.70 1,755.18 1,581.83 1,469.14 1,265.02 1,164.32 1,164.54 1,314.46 1,196.03 986.12 1,090.78 1,081.91 1,111.25 1,315.26 1,496.11 1,623.87 2,310.01 2,371.92 2,422.71 2,557.66 3,064.50 3,571.35 3,571.35 3,571.35 3,571.35 2,516.32 2,516.32 2,516.32 2,804.10 2,809.81 2,809.81 2,809.81 2,602.20 2,655.72 2,677.69 2,755.47 2,781.74 2,855.22 2,988.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 13.95 13.85 13.05 13.03 13.07 12.91 12.97 13.07 12.99 12.65 12.48 12.12 11.40 10.64 9.92 9.16 8.76 8.59 8.28 8.18 8.16 8.09 7.92 7.56 7.21 6.80 6.48 6.34 6.17 6.03 5.85 5.66 5.50 5.35 5.19 5.08 4.97 4.88 4.80 4.68 4.58 4.46 4.37 4.25 4.17 4.10 3.91 3.86 3.79 3.75 3.75 3.77 3.76 3.78 3.81 3.90 3.97 3.98 3.91 3.80 3.71 3.65 3.64 3.57 3.51 3.55 3.58 3.53 3.45 3.29 3.14 3.13 3.11 3.11 3.06 2.95 2.93 2.82 2.79 2.79 2.71 2.71 2.63 2.55 2.49 2.44 2.33 2.31 2.28 2.22 2.24 2.19 2.15 2.14 2.09 2.07 2.04 1.99 1.94 1.89 1.85 1.79 1.77 1.74 2.10 2.16 2.23 2.39 2.06 2.06 2.05 1.86 1.77 1.52 1.31 1.21 0.94 - 0.89 0.84 0.82 0.81 0.87 0.92 0.97 0.97 0.96 0.93 0.93 1.06 0.85 0.85 0.85 0.85 1.16 1.16 1.16 1.16 1.48 1.48 1.48 1.48 0.92 0.92 0.92 0.92 0.65 0.65 0.65 0.65 - - -
Capital Expenditure To Sales
% 0.32 0.43 0.33 0.39 0.39 0.40 0.49 0.59 0.60 1.09 0.96 0.82 0.79 0.38 0.57 0.73 0.75 0.62 0.43 0.38 0.45 0.58 1.66 1.57 1.42 1.37 0.94 2.18 3.54 3.84 3.58 2.49 1.54 1.27 0.95 0.91 0.66 0.67 0.93 1.35 1.47 1.69 1.67 1.38 1.31 1.28 1.00 0.84 0.69 0.47 0.44 0.47 0.43 0.52 0.47 0.45 0.50 0.34 0.39 0.43 0.55 0.59 2.26 2.36 2.90 3.31 2.01 2.23 1.80 2.77 4.41 4.35 5.22 4.05 2.21 2.25 2.26 2.58 3.32 3.49 2.70 3.46 3.80 3.56 5.30 4.19 3.39 3.50 1.80 2.11 2.11 2.12 2.13 3.08 4.02 3.73 3.46 5.56 7.66 9.95 10.69 8.34 5.55 3.42 2.50 1.55 2.97 3.70 4.04 4.93 5.28 5.63 11.85 12.47 13.14 16.81 7.39 - 58.14 30.42 20.28 15.21 22.30 28.83 43.24 43.24 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - 621.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - -15.22 -15.22 -15.22 -15.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 24.16 41.59 13.84 4.19 4.27 17.52 17.08 16.24 16.38 19.37 20.75 14.41 4.88 -17.39 -22.49 -19.38 -21.74 -9.64 -5.40 -0.36 2.63 4.81 7.33 2.88 7.64 6.94 1.87 7.39 5.45 6.54 2.81 2.50 1.36 -4.37 -2.57 -6.81 2.51 13.69 11.93 14.30 18.08 8.25 8.57 9.43 -0.25 6.30 5.70 -2.61 -9.71 15.62 32.48 34.15 34.50 -3.70 -15.74 -15.82 -0.94 4.21 5.54 5.79 4.35 6.27 6.68 10.40 2.38 -0.95 -4.72 -2.24 -1.48 3.29 5.54 1.81 6.52 12.51 21.03 25.44 30.50 34.72 21.32 24.29 9.95 -14.69 -21.69 -24.59 -18.22 -9.92 2.42 0.00 0.64 4.68 4.68 5.56 2.58 -1.37 -5.32 -7.41 -5.78 2.23 10.23 7.65 7.77 -3.70 -4.83 -4.75 -2.33 7.80 0.31 3.90 6.61 5.04 3.94 -5.40 -10.77 -14.59 -13.94 -2.25 -4.50 - -15.50 -4.50 -1.00 3.00 -2.63 -5.67 -11.50 -14.50 9.00 9.00 9.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 24.41 41.97 14.07 4.38 4.46 17.72 17.35 16.60 16.76 20.09 21.38 14.95 5.40 -17.20 -22.24 -19.08 -21.44 -9.41 -5.24 -0.22 2.80 5.03 7.92 3.44 8.15 7.45 2.39 8.62 7.60 8.88 5.10 4.16 2.35 -3.54 -1.97 -6.23 2.98 14.21 12.73 15.44 19.29 9.57 9.76 10.33 0.60 7.11 6.32 -2.06 -9.23 16.02 32.86 34.52 34.82 -3.38 -15.46 -15.50 -0.57 4.48 5.81 6.00 4.54 6.45 7.16 10.87 2.88 -0.39 -4.40 -1.82 -1.07 4.09 6.67 2.90 7.88 13.54 21.76 26.33 31.55 36.18 23.23 26.13 11.44 -13.26 -20.37 -23.25 -15.13 -6.92 5.53 3.08 1.88 6.11 6.11 6.95 4.01 0.09 -3.83 -5.96 -4.33 4.13 12.60 10.60 10.98 -1.07 -2.87 -3.37 -1.33 8.38 1.25 4.94 7.71 6.31 4.94 -4.25 -8.35 -12.04 -11.22 1.17 -3.00 - -3.00 2.00 3.33 6.25 5.50 5.00 4.50 1.50 9.00 9.00 9.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.58 5.62 5.90 4.68 5.00 5.48 5.60 5.82 5.95 5.87 5.68 6.16 5.79 5.43 5.76 5.49 5.67 5.98 6.17 6.34 6.28 5.37 4.17 3.04 2.63 3.03 2.93 3.09 2.57 2.13 2.16 2.42 2.56 2.50 2.38 1.93 1.75 1.82 1.95 1.98 2.20 2.36 2.38 2.71 2.74 2.53 2.23 1.80 1.72 2.17 2.55 2.61 2.26 1.65 1.66 1.83 2.33 2.30 1.98 1.72 1.35 1.19 0.92 0.70 0.47 0.49 0.59 0.84 0.89 1.07 1.18 1.01 1.12 1.04 1.02 1.00 0.98 0.87 0.96 1.34 1.20 1.75 2.12 1.93 2.09 1.54 1.04 0.82 0.70 0.75 0.76 0.67 0.63 0.65 0.66 0.75 0.78 0.65 0.52 0.39 0.28 0.17 0.11 0.14 0.41 0.55 0.56 0.59 0.43 0.32 0.43 0.46 0.36 0.34 0.17 0.09 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 2.62 1.54 45.26 4.95 10.50 14.61 16.91 12.54 6.99 2.88 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70 3.70 3.70 3.87 0.17 0.43 0.77 0.75 0.75 0.65 0.49 0.41 0.41 0.26 1.25 1.17 1.17 4.51 5.68 9.79 12.50 10.94 11.75 11.24 8.54 9.44 9.19 8.00 11.85 15.03 12.75 16.49 12.66 6.82 6.23 0.10 0.08 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.04 0.06 0.06 0.06 0.05 0.04 0.05 0.06 0.05 0.29 0.36 0.50 0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 -0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.00 0.01 0.01 0.00 -0.01 0.00 0.03 0.03 0.02 -0.01 -0.02 -0.02 0.00 0.01 0.02 0.00 0.02 0.03 0.05 0.06 0.01 -0.01 -0.04 -0.03 -0.01 0.01 0.02 0.01 0.02 0.03 0.04 0.06 0.06 0.06 0.04 0.06 0.02 -0.03 -0.06 -0.07 -0.06 -0.03 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.00 -0.01 -0.01 -0.01 0.01 0.02 0.01 0.01 0.00 -0.01 -0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.02 -0.01 -0.02 -0.03 -0.03 0.00 -0.01 - -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.08 0.11 0.05 0.03 0.04 0.11 0.11 0.10 0.10 0.13 0.15 0.09 0.02 -0.16 -0.21 -0.18 -0.22 -0.10 -0.06 -0.01 0.02 0.06 0.10 0.05 0.10 0.08 0.02 0.09 0.08 0.09 0.06 0.05 0.02 -0.04 -0.02 -0.07 0.03 0.09 0.08 0.11 0.16 0.11 0.09 0.11 0.01 0.09 0.08 0.00 -0.05 0.03 0.22 0.20 0.16 -0.06 -0.18 -0.15 0.02 0.07 0.12 0.04 0.17 0.25 0.33 0.41 0.08 -0.06 -0.27 -0.18 -0.08 0.06 0.18 0.06 0.18 0.25 0.34 0.43 0.49 0.47 0.28 0.46 0.15 -0.26 -0.51 -0.67 -0.51 -0.27 0.07 0.03 0.06 0.16 0.16 0.18 0.10 0.02 -0.05 -0.08 -0.05 0.04 0.14 0.12 0.12 0.00 -0.04 -0.05 -0.02 0.07 0.02 0.07 0.13 0.13 0.09 -0.04 -0.12 -0.18 -0.15 0.02 -0.03 - -0.03 0.02 0.04 0.05 0.05 0.04 0.02 0.04 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.03 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 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 -0.01 -0.01 0.00 0.01 0.01 0.00 0.02 0.03 0.03 0.02 -0.03 -0.04 -0.09 -0.06 -0.04 -0.03 0.02 0.01 0.02 0.03 0.14 0.15 0.16 0.16 0.04 0.06 0.02 -0.03 -0.21 -0.20 -0.17 -0.17 0.05 0.02 0.04 0.11 0.11 0.12 0.07 0.02 -0.03 -0.06 -0.03 0.03 0.09 0.07 0.07 0.00 -0.03 -0.04 -0.02 0.05 0.02 0.05 0.09 0.09 0.06 -0.01 -0.06 -0.10 -0.08 0.02 -0.01 - - 0.02 0.02 0.02 0.01 0.00 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.05 0.08 0.04 0.01 0.02 0.04 0.04 0.03 0.03 0.04 0.05 0.04 0.01 -0.03 -0.05 -0.04 -0.05 -0.03 -0.02 0.00 0.01 0.01 0.03 0.00 0.02 0.03 0.01 0.03 0.03 0.03 0.02 0.02 0.01 -0.01 -0.01 -0.03 0.01 0.03 0.03 0.03 0.05 0.04 0.03 0.04 0.00 0.05 0.04 0.00 -0.02 -0.09 -0.08 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 20 32 12 -87 -65 14 116 101 94 117 -223 -295 -370 -528 -471 -421 -424 -340 -289 -249 -225 -619 -398 -429 -395 3 -339 -303 -309 -308 -366 -374 -384 -409 -406 -424 -386 -364 -65 -57 -41 -59 -241 -236 -272 -252 -334 -355 -364 -346 -604 -607 -616 -669 -677 -671 -631 -620 19 1 30 49 -211 -192 -268 -498 -276 -259 -236 -9 31 10 31 39 54 70 79 75 44 68 21 -40 -74 -97 -74 -39 6 1 5 16 2 4 -4 -12 -6 -10 -9 -3 3 15 15 17 14 13 13 3 5 3 -4 -2 8 11 19 22 11 0 1 - 4 6 5 4 0 -2 -1 -2 -2 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R -0.01 1.15 - 0.03 - -0.01 0.26 0.26 0.26 0.52 0.36 0.36 0.36 0.38 0.50 0.49 0.51 0.56 0.56 0.62 0.61 0.54 0.44 0.32 0.24 0.23 0.25 0.26 0.27 0.26 0.98 0.98 0.98 0.98 0.93 0.93 0.93 0.93 - - - 3.63 2.99 2.99 2.99 1.63 0.65 0.89 1.67 2.96 4.66 4.57 3.71 2.60 2.25 3.56 4.82 4.99 4.56 4.01 3.20 4.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.17 0.11 0.14 0.28 0.32 0.31 0.29 0.28 0.28 0.28 0.28 0.30 0.31 0.31 0.34 0.29 0.25 0.20 0.14 0.15 0.15 4.92 4.90 4.88 4.87 4.61 4.62 4.63 4.63 0.12 0.12 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.13 0.14 0.16 0.16 0.16 0.13 0.10 0.09 0.08 0.10 59.47 59.47 59.46 59.44 0.08 0.09 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.07 20.30 10.77 10.78 10.78 -9.41 0.16 0.15 0.15 0.15 0.33 0.33 0.33 0.29 0.08 0.18 0.28 0.31 0.52 0.63 0.73 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.92 0.92 0.92 0.91 0.90 0.88 0.87 0.89 0.89 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.92 0.71 0.65 0.51 0.10 - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.04 0.06 0.00 15.40 9.03 0.01 0.01 9.78 18.74 27.47 35.09 32.83 31.05 28.39 27.57 27.18 27.59 29.26 29.95 31.81 33.37 32.73 25.40 27.27 29.25 30.43 43.28 45.66 48.72 54.39 55.16 55.68 55.72 56.24 55.66 55.20 54.77 52.90 52.61 52.27 52.48 53.62 54.95 57.67 58.89 60.48 61.01 60.22 60.12 60.20 45.41 46.44 47.64 32.26 49.96 34.08 17.76 17.76 17.25 17.25 17.25 17.25 18.39 18.56 18.54 17.32 -0.80 -0.99 -0.99 0.21 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.21 0.00 0.00 0.00 0.01 0.21 0.41 0.61 0.81 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.79 0.76 0.74 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.73 0.74 0.72 0.71 0.53 0.46 0.35 0.02 - - 0.04 0.04 0.04 0.03 0.03 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.07 0.00 19.47 11.37 0.02 0.01 12.08 23.14 33.82 43.02 39.84 37.19 33.55 32.34 31.87 32.50 34.73 35.71 37.98 39.82 38.92 30.16 32.03 34.11 35.48 50.60 53.58 57.44 64.14 65.01 65.54 65.35 65.81 65.06 64.44 63.93 61.71 61.32 60.86 61.03 62.26 63.65 66.55 67.67 69.22 69.52 68.50 68.34 68.42 51.66 52.91 54.28 36.77 57.06 38.94 20.35 20.35 19.65 19.65 19.65 19.65 21.36 21.57 21.54 20.11 -0.94 -1.16 -1.16 0.25 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.00 0.00 0.01 0.01 0.24 0.48 0.72 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.94 0.93 0.92 0.91 0.91 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.87 0.86 0.65 0.56 0.44 0.02 - - 0.05 0.05 0.05 0.04 0.04 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 4.32 1.84 66.92 24.87 43.33 55.96 62.87 40.38 21.92 9.29 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.17 0.20 0.20 0.20 0.16 0.14 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,347.02 10,347.02 10,347.02 10,347.30 0.28 0.66 1.12 1.13 1.13 1.11 0.99 0.93 0.93 0.60 5.42 0.99 -10.35 -3.81 -2.22 17.19 41.79 38.68 37.57 39.67 26.69 29.60 29.55 18.11 23.93 46.68 58.38 61.48 55.66 26.83 9.82 1.13 1.13 1.12 1.12 1.12 1.12 1.12 1.11 1.12 1.12 1.13 1.14 1.14 1.14 1.15 1.19 1.19 1.20 1.23 1.22 1.27 1.27 1.27 1.27 1.26 1.26 1.29 1.31 2.18 2.51 3.05 4.75 - - - - - 2.38 2.38 2.38 2.38 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 0.09 0.05 - 14,956.18 14,535.67 23,360.97 17,525.56 4,868.59 42,444.75 9,488,094.58 9,488,097.31 -8,351,242.76 -11,184,811.41 -35,689,022.56 -35,689,050.29 1,426.10 979.37 757.44 763.96 56.52 867.17 844.58 -463.17 -6,069.61 -6,124.92 -4,660.08 -3,355.52 2,542.13 2,011.25 969.86 973.09 1,299.11 1,504.32 1,421.11 1,421.14 951.80 661.29 641.34 641.32 739.18 971.62 1,162.12 1,162.11 1,236.64 1,044.19 -2,305.87 -2,550.34 81,776.23 164,775.33 128,915.38 128,903.90 -5,704.63 -138,875.57 -150,538.36 -150,281.97 -157,968.42 -167,545.68 -174,464.61 -174,464.84 -179,617.55 -187,124.69 -196,909.05 -196,854.11 -132,314.38 -87,011.67 3,612.38 7,003.20 6,575.53 6,815.78 6,500.01 6,519.62 6,761.63 6,786.90 6,916.97 6,630.21 6,596.57 6,504.91 6,543.91 5,628.34 3,989.63 2,469.96 1,056.60 980.28 1,010.53 1,178.96 1,301.81 1,265.79 1,369.90 1,405.65 1,469.05 1,518.81 1,708.48 1,829.52 1,986.79 1,986.79 1,999.87 2,108.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 1.27 0.43 0.39 921.75 1,806.41 2,724.17 2,043.37 2,199.45 2,415.92 240,877.23 240,877.26 1,165,407.15 1,552,702.93 1,850,755.15 1,850,755.25 45.98 64.92 77.29 77.43 80.78 -91.93 -120.01 -272.87 -442.25 -474.84 -649.75 -496.73 -505.36 -509.87 -571.24 -571.25 -632.93 -692.99 -693.76 -693.79 -667.47 -627.43 -616.83 -616.86 -619.81 -623.13 -619.19 -619.09 -639.24 -623.01 -580.62 -580.70 -565.84 -560.67 -306.28 -306.15 -17.87 259.44 273.55 273.30 270.64 269.01 264.93 264.90 263.51 265.52 268.42 365.89 364.05 363.25 369.37 347.18 364.24 364.86 366.65 379.89 398.01 415.09 419.83 415.18 414.63 407.39 406.69 333.51 248.62 167.03 95.26 93.96 101.15 124.88 142.69 154.56 167.52 170.65 175.03 195.41 207.84 214.97 227.61 226.11 226.54 238.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R -0.02 -0.01 -0.01 369.57 803.86 1,485.05 1,485.23 2,514.75 3,148.11 294,346.24 294,346.24 819,201.75 1,090,845.47 1,052,509.58 1,052,509.37 22.00 28.71 31.40 31.37 29.08 -46.08 -55.76 -111.27 -164.25 -156.39 -207.61 -151.98 -167.40 -161.19 -172.26 -172.30 -187.26 -236.99 -285.93 -286.04 -253.39 -212.44 -149.36 -149.31 -136.22 -116.62 -118.12 -118.11 -144.83 -151.93 -149.82 -149.85 -138.64 -131.15 -66.36 -66.39 -1.54 60.17 62.54 62.54 61.95 58.36 54.32 54.29 49.66 49.56 51.27 69.58 70.99 67.32 67.40 68.30 69.99 66.85 64.68 64.32 66.11 69.81 66.53 60.09 51.99 50.68 51.10 42.73 34.47 25.33 17.36 18.00 19.48 20.45 22.79 23.64 24.12 23.88 23.92 26.81 25.52 24.46 23.15 19.54 20.84 22.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 36.04 34.62 31.43 136.14 140.49 130.59 120.83 111.51 103.49 99.66 90.22 81.34 76.25 83.43 95.12 102.24 121.60 121.70 121.71 124.81 128.84 135.08 141.44 142.71 123.22 125.65 129.18 135.58 148.43 152.01 152.20 155.11 159.15 160.70 160.81 157.74 152.01 148.55 152.95 167.35 171.27 178.28 176.46 148.94 129.99 102.92 79.87 79.96 79.78 87.39 86.25 87.62 93.65 89.06 90.08 87.51 79.51 72.94 76.72 82.70 86.46 93.77 95.23 100.89 109.44 115.93 121.75 112.94 105.62 226.81 358.35 355.76 353.82 376.58 389.00 400.54 405.05 263.08 118.69 364.80 639.61 641.29 645.39 572.75 555.22 582.93 601.39 641.99 604.32 595.07 595.07 592.51 576.23 794.33 1,012.42 1,025.64 1,080.86 1,119.66 1,158.45 1,158.45 1,158.45 1,158.45 753.49 753.49 753.49 797.72 840.66 840.66 840.66 877.06 1,014.59 951.47 770.45 627.47 434.57 304.36 342.85 342.85 348.02 348.02 348.02 326.80 340.22 369.34 369.34 424.76 447.77 457.87 457.87 443.92 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R -12.84 0.08 - 2.36 - -9.89 -4.86 -4.86 -4.86 0.16 0.19 0.19 0.19 0.19 0.17 0.19 0.19 0.20 0.21 0.20 0.20 0.19 0.20 0.20 0.23 0.28 0.26 0.29 0.27 0.18 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - - 0.03 0.03 0.03 0.03 0.05 0.08 0.06 0.05 0.04 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.02 0.26 - 0.92 - 1.02 0.74 0.74 0.74 0.46 0.53 0.53 0.53 0.55 0.55 0.56 0.56 0.56 0.57 0.56 0.56 0.54 0.55 0.56 0.60 0.65 0.63 0.65 0.62 0.54 0.27 0.27 0.27 0.27 0.25 0.25 0.25 0.25 - - - 0.16 0.17 0.17 0.17 0.27 0.39 0.34 0.29 0.23 0.15 0.17 0.21 0.22 0.22 0.17 0.12 0.11 0.10 0.11 0.11 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -4.05 0.02 - 0.73 - -2,214.46 -1,093.23 -1,093.23 -1,093.23 28.00 41.11 41.11 41.11 54.06 57.40 50.27 45.64 41.60 111.20 113.05 113.37 122.46 54.55 58.48 65.76 61.38 55.49 55.59 55.93 37.82 9.71 9.71 9.71 9.71 11.27 11.27 11.27 11.27 - - - 3.99 2.93 2.93 2.93 7.11 15.32 14.46 15.38 9.71 9.54 10.47 13.78 13.22 7.99 6.45 -1.00 2.49 -2.16 -6.29 -10.22 -21.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -57.42 0.35 - 11.10 - -51.41 -25.29 -25.29 -25.29 0.84 1.13 1.13 1.13 1.24 1.23 1.30 1.28 1.26 1.33 1.25 1.26 1.19 1.26 1.31 1.59 1.93 1.81 1.98 1.78 1.19 0.37 0.37 0.37 0.37 0.34 0.34 0.34 0.34 - - - 0.20 0.20 0.20 0.20 0.40 0.65 0.53 0.43 0.33 0.18 0.22 0.28 0.30 0.30 0.21 0.14 0.12 0.11 0.12 0.12 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -2,893.49 14.56 - 521.94 - -4,654.53 -2,303.75 -2,303.75 -2,303.75 47.03 69.07 69.07 69.07 124.12 148.23 122.92 107.77 91.77 -56.89 -50.58 -50.00 -74.41 52.02 69.28 86.03 133.95 147.60 141.26 146.07 82.96 20.33 20.33 20.33 20.33 11.58 11.58 11.58 11.58 - - - 7.92 5.07 5.07 5.07 12.61 37.06 32.06 35.52 24.77 8.58 16.59 19.95 21.42 24.18 33.01 18.83 23.03 23.11 1.00 0.19 -2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -59.00 0.37 - 11.81 - -67.43 -33.17 -33.17 -33.17 1.09 1.38 1.38 1.38 1.49 1.46 1.54 1.51 1.49 1.57 1.50 1.51 1.45 1.56 1.64 2.02 2.46 2.33 2.55 2.30 1.54 0.47 0.47 0.47 0.47 0.42 0.42 0.42 0.42 - - - 0.24 0.24 0.24 0.24 0.49 0.81 0.65 0.54 0.41 0.22 0.27 0.35 0.37 0.38 0.27 0.18 0.14 0.13 0.14 0.12 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 154.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - 2.44 2.44 2.44 2.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 0.65 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -43,061.08 -43,061.08 -43,061.08 -43,061.08 - - - - - - - 41.05 41.05 41.05 41.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.00 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 78.10 78.10 78.10 78.10 - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.04 -0.66 40.10 0.84 0.86 0.17 0.34 0.47 0.61 0.62 0.92 1.07 0.91 0.88 0.50 0.25 0.27 0.23 0.20 0.20 0.17 0.22 0.19 0.17 0.21 0.20 0.29 0.31 0.30 0.30 0.28 0.27 0.28 0.30 0.23 0.20 0.16 0.10 0.08 0.08 0.11 0.20 0.25 0.26 0.25 0.17 0.12 0.06 0.02 0.01 -0.01 -0.01 -0.01 -0.04 -0.05 0.00 0.07 0.08 0.09 0.10 0.08 0.13 0.10 0.07 0.05 0.03 0.09 0.06 0.05 0.14 0.14 0.25 0.30 0.20 0.18 0.09 0.04 0.08 0.12 0.14 0.18 0.16 0.14 0.10 0.95 0.94 0.94 0.94 0.69 0.89 0.88 0.87 0.03 0.04 0.04 0.05 0.05 0.02 0.02 0.04 0.04 0.05 0.06 0.06 0.09 0.08 0.08 0.09 0.09 0.09 0.12 0.13 0.10 0.12 0.09 0.03 - 0.09 0.12 0.16 0.16 0.16 0.17 0.13 0.13 0.17 0.17 0.17 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 -0.01 0.83 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 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 0.00 - 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 0.72 2.44 -15.93 816.48 12.36 12.94 3.12 5.45 6.98 8.55 8.03 10.15 11.60 9.56 9.41 5.89 2.92 3.13 2.67 2.41 2.39 1.91 2.40 2.26 2.43 3.20 3.16 4.32 5.22 5.43 5.84 6.18 5.69 5.80 5.61 4.74 5.31 4.49 3.85 3.71 3.17 4.09 6.00 6.61 6.82 6.58 5.10 4.18 2.78 0.98 0.34 0.16 0.10 0.45 -0.15 -0.36 1.30 3.12 3.57 3.72 2.43 1.53 1.97 1.68 1.37 1.38 1.30 1.96 2.12 2.23 2.18 2.11 2.07 1.95 1.89 1.79 2.09 2.25 2.07 2.54 2.95 3.16 3.71 3.64 3.18 3.25 2.87 2.63 2.37 1.91 1.91 1.67 1.59 1.56 1.54 1.82 2.11 2.16 2.20 2.11 2.36 3.29 4.75 4.75 4.46 3.92 3.27 3.12 3.10 3.08 2.92 3.57 3.25 2.99 2.51 1.60 2.20 - 2.50 2.75 3.50 4.38 4.75 4.88 4.83 3.67 3.50 3.50 3.50 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.03 0.09 -0.80 49.13 1.15 1.19 0.25 0.44 0.54 0.66 0.65 0.93 1.07 0.91 0.88 0.50 0.26 0.27 0.22 0.19 0.19 0.16 0.20 0.18 0.18 0.21 0.21 0.29 0.34 0.34 0.35 0.34 0.32 0.33 0.31 0.25 0.24 0.19 0.16 0.13 0.12 0.16 0.28 0.35 0.37 0.36 0.27 0.19 0.11 0.05 0.02 0.02 0.03 0.03 -0.01 -0.03 0.04 0.15 0.18 0.22 0.21 0.18 0.26 0.25 0.26 0.29 0.27 0.31 0.24 0.16 0.19 0.19 0.19 0.18 0.13 0.09 0.09 0.09 0.08 0.15 0.19 0.24 0.29 0.23 0.16 0.15 0.11 0.11 0.13 0.10 0.10 0.09 0.08 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.08 0.09 0.11 0.11 0.10 0.08 0.04 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.03 -0.04 -0.04 -0.07 -0.07 -0.01 -0.03 -0.02 -0.02 0.00 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Equity Multiplier
R 4.47 4.52 4.75 4.99 5.13 5.22 5.26 5.22 5.22 5.29 5.46 5.76 6.15 6.60 6.83 6.82 6.67 6.38 6.21 6.15 6.17 6.30 6.43 6.69 6.89 6.90 6.92 6.78 6.60 6.59 6.61 6.65 6.79 6.88 6.92 6.97 6.98 7.01 7.04 7.08 7.14 7.21 7.32 7.49 7.70 7.92 8.18 8.29 8.32 8.33 8.14 8.08 8.07 8.00 8.02 7.86 7.68 7.63 7.71 7.70 7.59 7.43 7.26 7.31 7.30 7.30 7.20 7.16 7.31 7.42 7.61 7.54 7.53 7.54 7.47 7.77 7.86 7.97 8.09 8.17 8.39 8.60 8.80 8.33 7.85 7.40 7.11 7.25 7.41 7.57 7.57 7.67 7.79 7.88 7.97 7.93 7.89 7.86 7.84 7.18 6.46 5.70 4.93 4.97 5.02 5.10 5.19 5.31 5.45 5.60 5.85 5.81 5.65 5.49 5.22 5.14 5.19 - 4.04 4.04 4.04 4.04 4.04 4.02 4.01 3.99 3.98 4.00 4.00 4.00 15.44 15.44 15.44 15.44 11.08 11.08 11.08 11.08 9.68 9.68 9.68 9.68 8.75 8.75 8.75 8.75 11.54 11.54 11.54 11.54 - - -
Equity to Assets Ratio
R 0.22 0.22 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 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 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.16 0.18 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.19 - 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.06 0.06 0.06 0.06 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.09 - - -
Free Cash Flow Margin
R 0.31 0.47 0.20 0.08 0.10 0.32 0.31 0.28 0.27 0.29 0.32 0.22 0.07 -0.33 -0.44 -0.42 -0.54 -0.26 -0.15 -0.01 0.08 0.15 0.24 0.13 0.25 0.18 0.02 0.16 0.13 0.14 0.09 0.05 0.02 -0.07 -0.04 -0.11 0.03 0.16 0.14 0.18 0.24 0.13 0.12 0.14 0.00 0.11 0.10 -0.02 -0.09 0.09 0.36 0.35 0.31 -0.07 -0.26 -0.22 -0.02 0.06 0.12 0.03 0.15 0.23 0.30 0.39 0.06 -0.10 -0.30 -0.20 -0.10 0.08 0.20 0.06 0.21 0.31 0.47 0.60 0.67 0.62 0.34 0.48 0.16 -0.31 -0.55 -0.70 -0.57 -0.27 0.06 0.01 0.07 0.11 0.11 0.14 0.02 -0.06 -0.13 -0.20 -0.14 0.11 0.35 0.24 0.24 -0.09 -0.19 -0.22 -0.11 0.22 0.04 0.26 0.49 0.44 0.35 -0.12 -0.54 -0.79 -0.86 -0.22 -0.22 - 0.44 0.40 0.36 0.36 0.42 0.45 0.53 0.57 0.44 0.44 0.44 - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.08 1.56 0.70 0.37 0.46 1.46 1.39 1.30 1.26 1.51 1.77 1.12 0.37 -1.42 -2.02 -1.67 -1.85 -0.89 -0.50 -0.04 0.21 0.48 0.78 0.42 0.80 0.58 0.07 0.57 0.46 0.48 0.30 0.13 0.03 -0.26 -0.16 -0.39 0.09 0.37 0.34 0.44 0.63 0.40 0.31 0.39 -0.03 0.27 0.27 -0.05 -0.20 0.08 0.83 0.78 0.64 -0.19 -0.67 -0.58 0.06 0.26 0.46 0.18 0.60 0.87 1.12 1.42 0.24 -0.26 -1.01 -0.73 -0.36 0.09 0.46 0.11 0.44 0.65 0.97 1.25 1.41 1.30 0.71 1.16 0.35 -0.78 -1.43 -1.87 -1.48 -0.82 0.06 -0.03 0.06 0.27 0.28 0.32 0.15 0.00 -0.14 -0.21 -0.14 0.04 0.23 0.18 0.18 -0.03 -0.10 -0.10 0.01 0.19 0.08 0.20 0.30 0.28 0.20 -0.03 -0.28 -0.42 -0.38 -0.04 -0.04 - 0.09 0.07 0.07 0.07 0.08 0.09 0.11 0.12 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 26 37 17 40 47 135 129 121 119 145 166 107 38 -124 -173 -140 -155 -72 -42 -2 21 8 -2 -33 -1 16 10 52 43 44 30 16 8 -17 -9 -28 10 31 34 42 57 39 30 36 2 22 23 1 -9 8 53 50 44 -10 -38 -32 6 19 30 12 42 61 77 97 21 -10 -53 -36 -14 12 32 11 30 39 55 71 80 76 46 71 25 -36 -72 -97 -75 -40 5 0 5 16 16 18 9 2 -6 -9 -6 4 13 -10 -10 -22 -26 -6 -3 7 2 6 12 11 9 -1 -10 -15 -10 - - - 2 2 3 5 6 6 4 5 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.54 3.32 3.50 833.90 -49.58 -49.34 -33.49 -33.16 -32.98 -32.81 -30.07 -29.74 -29.73 -30.14 -29.34 -30.10 -30.60 -30.81 -21.77 -21.87 -21.84 -44.30 -19.27 -19.21 -19.14 3.43 -17.20 -17.03 -16.91 -16.92 -18.05 -18.16 -18.22 -18.23 -20.27 -20.39 -20.55 -20.75 -22.93 -23.08 -23.07 -22.97 -20.41 -20.17 -20.13 -20.11 -26.15 -26.39 -26.65 -26.83 -33.04 -32.95 -32.84 -32.76 -34.99 -34.91 -34.65 -34.31 -36.89 -36.89 -36.90 -37.05 3.44 3.44 3.35 3.38 4.64 4.45 4.16 3.85 2.29 2.29 2.31 2.32 2.21 2.07 2.06 2.06 2.08 2.31 2.53 2.64 2.74 2.50 2.06 3.23 3.91 3.82 3.86 3.37 2.17 2.08 2.02 0.96 1.11 1.04 0.98 0.89 0.79 0.70 0.59 0.56 0.53 0.51 0.61 0.63 0.67 0.73 0.65 0.68 0.70 0.65 0.60 0.47 0.37 0.26 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.20 0.19 0.19 0.19 0.19 0.24 0.26 0.24 0.28 0.26 0.26 0.30 0.28 0.30 0.32 0.45 0.58 0.67 0.75 0.69 0.63 0.60 0.61 0.58 0.56 0.51 0.45 0.44 0.44 0.44
Gross Profit to Fixed Assets Ratio
R 2.86 2.16 2.79 686.18 -36.68 -36.50 -24.15 -23.59 -23.14 -22.67 -28.79 -28.38 -28.29 -28.72 -22.99 -23.68 -24.12 -24.21 -25.13 -25.14 -25.03 -49.02 -28.27 -28.25 -28.27 3.85 -16.12 -15.92 -16.14 -16.33 -14.42 -14.72 -14.65 -14.64 -15.89 -16.10 -16.29 -16.51 -17.38 -17.48 -17.46 -17.36 -14.98 -14.82 -14.81 -14.85 -44.32 -43.97 -43.70 -43.88 -20.72 -21.31 -21.77 -21.74 -20.95 -20.96 -20.83 -20.64 -20.75 -20.32 -19.88 -19.58 3.81 3.75 3.62 3.55 3.50 2.91 2.19 1.54 1.59 1.63 1.68 1.69 1.62 1.51 1.49 1.53 1.53 1.66 1.83 1.85 1.91 1.76 1.43 2.14 2.53 2.45 2.45 2.14 1.75 1.68 1.62 0.75 0.73 0.86 0.96 0.91 0.86 0.67 0.66 0.62 0.63 0.76 0.74 0.94 0.94 0.94 0.96 0.99 1.01 1.03 0.98 0.74 0.80 0.64 0.34 - 1.26 1.18 1.20 1.21 1.16 0.98 0.89 0.86 0.85 1.10 1.10 1.03 - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.05 0.06 14.30 -0.75 -0.75 -0.50 -0.49 -0.49 -0.48 -0.40 -0.40 -0.40 -0.40 -0.44 -0.45 -0.45 -0.45 -0.41 -0.41 -0.41 -0.86 -0.39 -0.39 -0.38 0.08 -0.39 -0.38 -0.37 -0.37 -0.45 -0.45 -0.45 -0.45 -0.55 -0.55 -0.55 -0.56 -0.64 -0.64 -0.64 -0.63 -0.57 -0.56 -0.56 -0.56 -0.77 -0.78 -0.78 -0.79 -1.07 -1.07 -1.06 -1.06 -1.09 -1.09 -1.08 -1.07 -1.17 -1.16 -1.16 -1.16 0.13 0.14 0.13 0.13 0.18 0.18 0.17 0.16 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.19 0.24 0.28 0.37 0.32 0.03 0.03 0.03 0.03 - 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 - 0.06 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 18,677 57 - -38,838 - 15,700 16,111 16,111 16,111 411 -46,846 -46,846 -46,846 -79,806 -68,798 -101,789 -135,196 -134,832 -130,389 -135,475 -140,973 -117,411 -86,709 -92,284 -96,890 -100,991 -144,677 -101,026 -57,515 -44,379 -41,284 -41,284 -41,284 -41,284 -35,373 -35,373 -35,373 -35,373 - - - -32,929 -66,874 -66,874 -66,874 -66,083 -62,945 -93,019 -122,747 -120,753 20,663 19,515 17,716 47,863 -96,016 -64,777 -33,221 -33,220 -30,295 -30,312 -30,340 -30,345 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.00 1.58 -16.44 816.35 12.25 12.62 2.80 5.14 6.69 8.28 7.78 9.90 11.35 9.32 9.16 5.65 2.69 2.89 2.42 2.15 2.12 1.64 1.52 1.40 1.50 2.02 2.74 3.89 4.78 5.00 5.38 5.69 5.21 5.30 6.10 5.10 5.30 4.37 2.63 2.48 2.17 3.09 5.00 5.61 5.82 5.58 3.70 2.78 1.38 -0.42 -0.66 -0.84 -0.90 -0.55 -1.15 -1.36 0.30 2.12 2.57 2.68 1.38 0.48 0.91 0.68 0.37 0.24 0.32 0.82 0.81 0.88 1.83 1.75 3.76 5.32 4.31 4.18 2.82 1.04 2.66 3.14 3.30 4.18 2.96 3.14 2.89 29.88 29.96 29.72 29.23 20.78 20.32 20.09 20.02 1.11 2.06 2.24 3.18 2.98 1.42 1.39 1.67 2.31 3.51 3.59 3.39 3.05 2.41 2.31 2.33 2.16 1.79 2.31 2.71 2.71 2.89 2.67 2.00 - 1.50 2.00 2.67 3.50 3.88 4.33 4.50 3.00 3.00 3.00 3.00 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.27 1.13 1.44 1.99 2.07 2.03 1.96 1.70 1.56 1.52 1.57 1.60 1.63 1.83 2.03 2.31 2.57 2.60 2.62 2.62 2.58 2.69 2.73 2.61 2.48 2.21 1.95 1.81 1.71 1.66 1.55 1.51 1.59 1.57 1.54 1.53 1.41 1.30 1.25 1.20 1.22 1.31 1.43 1.54 1.56 1.60 1.63 1.49 1.37 1.20 1.18 1.33 1.48 1.64 1.76 1.56 1.44 1.51 1.80 2.31 2.83 3.40 3.93 4.67 5.77 6.17 6.25 5.63 4.51 3.87 3.71 3.90 3.91 3.69 2.99 2.38 2.13 1.86 1.74 2.17 2.17 2.60 2.87 2.47 2.20 1.65 1.18 1.44 2.39 2.46 2.46 2.74 2.43 2.80 3.17 2.78 2.24 2.46 2.67 3.00 3.23 3.03 2.70 2.88 3.33 3.70 3.94 4.29 4.55 4.77 5.33 4.94 4.84 4.84 4.73 4.92 4.93 - 4.65 5.03 4.94 4.29 3.80 3.88 3.58 4.43 5.30 4.88 4.88 - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - -5,995.89 -2,905.08 0.13 93.25 93.24 93.23 93.20 83.04 83.01 110.64 165.96 140.38 142.39 96.11 72.88 51.81 51.68 50.63 93.46 44.20 43.16 43.19 -0.57 35.99 35.99 36.00 36.03 36.45 36.49 36.52 36.52 38.58 38.56 38.55 38.54 40.87 40.87 40.87 40.87 34.78 34.80 34.79 34.76 39.50 39.50 39.49 39.93 32.47 32.83 33.20 33.15 50.42 50.43 50.43 50.45 54.20 54.21 54.20 54.19 1.00 1.00 1.01 0.99 1.05 1.00 1.00 1.00 0.96 0.92 0.88 0.87 0.88 0.88 0.90 0.90 1.51 2.27 3.20 3.89 3.93 3.70 3.07 2.68 2.40 2.19 2.15 2.10 1.89 1.77 1.71 1.61 1.62 1.62 1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M -17,112 1,346 - -31,195 - -13,751 -12,213 -12,213 -12,213 1,537 -45,721 -45,721 -45,721 -77,762 -67,057 -99,026 -131,484 -131,040 -126,440 -131,645 -137,182 -132,508 -101,696 -107,243 -111,582 -112,357 -156,375 -113,653 -71,320 -43,623 -40,620 -40,620 -40,620 -40,620 -34,778 -34,778 -34,778 -34,778 - - - -32,426 -65,875 -65,875 -65,875 -65,076 -61,911 -91,516 -120,802 -118,909 -88,162 -89,326 -91,112 -60,941 -94,261 -63,060 -31,559 -31,575 -28,659 -29,091 -29,519 -29,941 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 75 149 149 220 145 71 71 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 3.47 3.52 3.75 3.99 4.13 4.22 4.26 4.22 4.22 4.29 4.46 4.76 5.15 5.60 5.83 5.82 5.67 5.38 5.21 5.15 5.17 5.30 5.43 5.69 5.89 5.90 5.92 5.78 5.60 5.59 5.61 5.65 5.79 5.88 5.92 5.97 5.98 6.01 6.04 6.08 6.14 6.21 6.32 6.49 6.70 6.92 7.18 7.29 7.32 7.33 7.14 7.08 7.07 7.00 7.02 6.86 6.68 6.63 6.71 6.68 6.56 6.40 6.22 6.26 6.25 6.25 6.16 6.12 6.26 6.37 6.57 6.52 6.52 6.51 6.42 6.70 6.76 6.87 6.99 7.07 7.28 7.49 7.68 7.21 6.72 6.27 5.97 6.10 6.26 6.41 6.41 6.50 6.62 6.69 6.76 6.72 6.65 6.62 6.59 5.99 5.34 4.63 3.93 3.97 4.02 4.10 4.19 4.31 4.45 4.60 4.85 4.81 4.65 4.49 4.22 4.14 4.19 - 3.04 3.04 3.04 3.04 3.04 3.02 3.01 2.99 2.98 3.00 3.00 3.00 14.44 14.44 14.44 14.44 10.08 10.08 10.08 10.08 8.68 8.68 8.68 8.68 7.75 7.75 7.75 7.75 10.54 10.54 10.54 10.54 - - -
Long-Term Debt to Equity Ratio
R 0.33 0.31 0.36 0.53 0.62 0.70 0.77 0.81 0.83 0.86 0.93 1.12 1.31 1.42 1.42 1.36 1.28 1.19 1.19 1.11 1.12 1.12 1.11 1.16 1.14 1.19 1.22 0.98 0.77 0.56 0.36 0.36 0.35 0.33 0.32 0.29 0.25 0.23 0.21 0.20 0.18 0.17 0.15 0.18 0.25 0.30 0.36 0.35 0.29 0.25 0.17 0.22 0.28 0.29 0.30 0.21 0.14 0.11 0.11 0.12 0.11 0.10 0.10 0.23 0.25 0.26 0.26 0.14 0.15 0.16 0.18 0.20 0.22 0.25 0.28 0.30 0.33 0.36 0.41 0.44 0.48 0.52 0.53 0.49 0.44 0.39 0.37 0.39 0.41 0.46 0.48 0.49 0.54 0.53 0.56 0.59 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.07 0.07 0.08 0.10 0.12 0.13 0.15 0.16 0.16 0.16 0.17 0.19 0.21 0.22 0.21 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.14 0.12 0.09 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -862,826,482.00 -950,352,234.00 -916,643,769.00 -750,878,262.00 -709,831,721.00 -740,516,573.50 -778,277,348.25 -802,886,938.75 -807,611,411.00 -803,226,062.00 -811,623,881.75 -815,650,049.00 -820,931,122.75 -812,202,179.75 -753,236,358.25 -745,909,655.75 -740,037,223.00 -740,992,014.75 -763,427,085.75 -736,062,137.75 -728,334,618.00 3,963,730,552.75 3,951,135,854.25 3,935,980,706.50 3,942,634,597.25 3,183,193,559.75 3,216,813,133.50 3,264,202,559.25 3,302,950,369.50 -583,757,621.75 -565,045,134.75 -544,259,196.75 -535,382,338.00 -525,732,230.25 -510,038,509.75 -502,181,323.25 -490,465,018.50 -477,330,723.75 -469,213,593.50 -461,313,151.00 -451,642,276.00 -440,422,919.75 -427,806,386.00 -416,682,286.50 -412,563,696.75 -412,225,241.75 -417,008,158.75 -416,777,176.25 -406,861,077.25 -391,473,859.75 27,266,339,189.25 27,270,640,873.00 27,267,213,367.75 27,261,007,658.00 -378,638,264.50 -368,772,217.00 -354,214,843.00 -349,975,438.75 -349,042,924.50 -344,655,722.50 -337,674,593.75 -329,980,455.75 -326,309,010.75 -323,998,531.75 -320,594,037.00 7,322,165,499.75 3,734,016,373.75 3,746,939,338.50 3,749,270,981.75 -3,869,052,279.75 -255,344,207.25 -251,365,837.75 -241,977,846.00 -234,174,921.75 -169,583,654.25 -168,565,779.50 -168,454,252.25 -182,055,777.00 -249,158,009.50 -217,078,981.25 -186,330,664.00 -176,550,550.00 -111,272,257.50 -75,769,716.00 -40,537,041.00 16,106,568.25 14,219,655.00 13,211,281.00 12,278,131.00 11,500,802.25 11,500,802.25 11,038,711.50 10,577,571.25 10,892,260.25 11,206,949.25 13,980,155.25 16,620,954.50 16,824,501.25 17,028,048.00 14,053,048.00 13,378,048.00 10,514,024.00 9,457,994.25 11,207,994.25 10,782,994.25 14,357,994.25 13,956,759.50 13,456,759.50 13,056,759.50 12,656,759.50 12,489,234.25 12,314,234.25 12,039,234.25 -9,983,618.00 -15,463,803.00 -30,245,704.50 -73,891,409.00 - -53,000,000.00 -53,000,000.00 -53,000,000.00 -52,200,000.00 -50,300,000.00 -49,600,000.00 -49,600,000.00 -47,800,000.00 -46,700,000.00 -45,950,000.00 -45,950,000.00 -45,900,000.00 - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R -0.01 0.00 -0.01 -50.79 -48.41 -49.31 -46.08 11.28 10.13 8.25 11.52 10.85 11.57 20.06 18.35 21.45 22.75 15.46 26.30 24.83 25.14 38.68 30.58 40.73 40.53 17.17 13.79 2.72 -0.54 0.57 -0.29 -0.96 -1.56 -1.88 -2.08 -1.84 -1.92 -11.51 -18.85 -20.08 -21.35 -14.05 -7.32 -6.68 -5.61 -3.87 -2.26 -2.20 -15.11 -0.85 -27.76 -26.56 -9.72 -20.77 8.99 -4.64 -9.64 -12.19 -1.04 11.20 12.13 12.30 -2.11 2.98 3.94 4.13 4.94 -1.48 -1.63 -3.36 -2.97 -1.89 -2.31 -1.33 -1.32 -0.21 0.47 2.81 2.41 0.68 1.26 -2.15 -2.81 -3.64 -5.69 -3.80 -1.45 0.78 3.02 3.26 3.26 5.24 8.02 12.59 17.55 15.76 16.05 18.33 25.32 27.86 27.56 22.51 11.17 10.10 6.81 5.23 5.85 7.32 9.38 11.51 12.12 10.54 17.51 19.16 21.97 28.26 18.53 - 16.20 15.10 13.00 12.93 13.63 13.50 15.86 19.00 - - - - - - - - - - - - - - - - 11.17 11.17 11.17 11.17 7.20 7.20 7.20 7.20 - - -
Net Income Before Taxes
R 9,619,311.00 1,407,501.00 5,158,690.00 8,734,430.25 7,879,558.50 8,594,215.50 3,123,998.25 7,485,432.50 9,972,309.00 12,950,193.75 12,343,501.50 18,453,636.00 21,582,737.00 17,862,531.75 17,345,008.00 8,888,980.75 3,246,502.50 3,485,983.75 2,608,751.00 1,971,745.00 1,856,342.00 1,123,808.75 1,344,520.25 1,076,075.00 1,034,092.00 1,725,658.00 2,374,341.50 4,042,831.25 5,039,472.00 5,185,090.75 5,360,108.00 5,355,714.00 4,918,486.50 4,955,391.25 5,443,866.25 4,339,551.25 3,828,337.50 3,120,238.25 1,973,131.00 1,619,917.00 1,690,522.75 2,455,931.75 4,378,863.75 5,420,866.50 5,562,580.75 5,337,823.00 3,770,182.75 2,445,731.50 1,221,931.75 309,138.25 -165,347.00 -170,673.00 -184,772.25 -272,355.25 -979,511.75 -1,166,186.75 -66,289.75 1,586,914.50 1,479,312.75 1,280,650.00 931,369.75 182,627.75 1,536,833.50 1,434,496.50 1,002,647.00 1,158,183.00 1,339,123.75 2,156,885.75 2,040,140.00 1,723,909.50 1,533,970.25 1,489,452.50 1,442,011.25 1,249,894.42 931,486.33 546,000.29 700,831.62 701,691.84 576,817.58 1,382,703.43 1,921,453.12 2,333,819.78 2,871,920.91 2,261,096.76 1,478,959.75 1,328,636.94 902,116.19 810,546.48 878,465.94 602,267.99 602,267.99 469,921.28 361,409.44 325,424.74 289,440.05 291,545.24 295,394.32 230,062.74 164,731.16 87,727.60 87,965.69 195,965.02 345,541.10 1,770,914.23 1,770,199.95 1,744,903.51 1,729,091.22 303,652.62 304,398.89 278,911.13 196,344.66 325,751.51 366,673.65 397,955.69 515,873.02 - - - 3,400,000.00 1,673,913.04 1,256,682.77 1,021,797.79 871,797.79 965,013.68 1,145,944.17 1,143,087.03 314,630.54 308,571.43 308,571.43 - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 574,630.66 4,189,421.00 -14,372,505.26 905,565,784.71 19,029,162.82 19,547,016.76 4,318,805.64 7,534,151.09 9,392,801.94 11,623,677.19 11,673,538.49 16,425,417.15 18,788,170.57 16,244,633.65 15,389,253.05 8,895,807.75 4,588,063.20 4,535,774.88 3,596,378.09 3,246,800.68 3,193,712.44 -5,251,852.70 -7,087,919.66 -7,397,416.16 -7,803,406.99 3,195,408.74 3,279,207.66 4,143,751.83 4,852,972.70 4,879,390.59 4,758,436.06 4,592,186.19 4,215,591.20 4,224,294.92 3,903,028.77 3,092,482.90 2,845,609.50 2,277,951.31 3,357,609.26 3,096,254.82 2,920,343.68 3,416,969.90 3,998,051.86 4,757,222.12 4,969,318.14 4,886,595.13 3,098,287.00 2,222,383.21 1,361,418.62 709,993.80 496,801.66 445,619.60 1,238,762.05 1,185,133.27 656,771.30 530,794.44 436,068.03 1,576,642.76 1,971,965.92 2,586,239.34 2,556,743.87 2,299,809.78 3,080,334.73 2,617,987.70 2,806,581.54 3,022,308.15 3,033,535.91 3,491,652.10 2,632,197.79 1,972,239.09 2,133,458.49 2,094,187.77 2,032,214.10 1,765,237.86 1,296,058.01 953,469.56 966,255.95 948,446.10 1,621,299.36 2,220,705.90 2,579,163.21 2,931,951.39 2,594,076.44 2,067,231.64 1,460,112.89 1,381,040.97 1,073,192.65 1,009,264.61 1,178,511.27 949,734.87 949,734.87 866,122.62 733,767.84 668,348.48 602,929.12 629,715.83 613,185.35 594,715.30 576,245.24 -11,344,499.45 -11,295,784.99 -11,153,053.46 -11,025,392.85 705,747.50 620,712.29 595,909.52 629,181.05 -9,351,959.30 -9,217,768.13 -9,143,428.67 -9,026,305.01 1,263,694.99 1,389,338.41 1,442,791.40 1,260,000.00 - - - 14,705.88 -1,717,647.06 -829,308.57 -456,440.88 -452,974.50 573,235.18 448,524.10 454,655.23 667,697.13 680,555.56 680,555.56 - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.13 0.05 0.14 -15.13 -8.71 0.30 0.29 -9.50 -18.46 -27.18 -34.81 -32.54 -30.75 -28.08 -27.23 -26.89 -27.34 -29.06 -29.81 -31.66 -33.22 -27.81 -20.51 -22.39 -24.38 -25.82 -38.66 -41.03 -44.09 -54.27 -55.04 -55.55 -55.59 -56.11 -55.52 -55.07 -54.64 -52.78 -52.49 -52.14 -52.35 -53.47 -54.79 -57.51 -58.73 -60.34 -60.90 -60.14 -60.04 -60.10 14.06 13.03 11.82 27.18 -49.88 -33.99 -17.65 -17.65 -17.14 -17.14 -17.15 -17.16 -18.30 -18.48 -18.47 2.99 11.57 11.78 11.78 -9.62 0.16 0.15 0.15 0.15 0.12 0.12 0.12 0.08 0.08 0.18 0.28 0.30 0.31 0.21 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.14 0.14 0.15 0.16 0.16 0.20 0.20 0.20 0.20 0.19 0.19 0.21 0.21 0.18 0.20 0.16 0.08 - - - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.83 0.89 0.29 0.22 0.22 0.21 0.26 0.25 0.24 0.24 0.24 0.25 0.25 0.26 0.28 0.28 0.27 0.27 0.26 0.26 0.27 212.77 212.72 212.73 212.74 0.24 0.30 0.31 0.31 0.31 0.30 0.29 0.28 0.28 0.29 0.30 0.31 0.32 0.32 0.32 0.32 0.33 0.34 0.33 0.32 0.31 0.30 0.30 0.31 0.31 190.85 190.84 190.84 190.84 0.31 0.32 0.33 0.34 0.34 0.35 0.35 0.34 0.34 0.33 0.33 0.26 0.24 0.17 0.18 0.27 0.29 0.34 0.34 0.34 0.26 0.27 0.27 0.25 0.30 0.28 0.26 0.25 0.21 0.17 0.13 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.10 0.12 0.13 0.11 0.11 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.21 0.24 0.33 0.58 - 0.06 0.06 0.06 0.06 0.06 0.09 0.09 0.09 0.10 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.93 0.11 480.78 238.89 0.24 0.01 237.93 476.87 716.18 956.98 960.16 962.81 966.45 967.66 968.13 967.50 965.27 964.29 962.02 960.18 928.76 687.97 686.10 684.01 714.97 949.40 946.42 942.56 935.86 934.99 934.46 934.65 934.19 934.94 935.56 936.07 938.29 938.68 939.14 938.97 937.74 936.35 933.45 932.33 930.78 930.48 931.50 931.66 931.58 698.35 697.11 695.73 463.49 693.19 461.56 230.40 230.40 231.10 231.10 231.10 231.10 229.39 229.41 229.20 228.99 0.37 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.13 0.14 0.14 0.15 0.13 0.12 - 0.14 0.12 0.12 0.13 0.12 0.13 0.14 0.11 - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 - - -
Operating Cash Flow Per Share
R 1.09 1.57 0.71 0.38 0.48 1.47 1.41 1.32 1.29 1.57 1.82 1.16 0.42 -1.40 -2.00 -1.64 -1.82 -0.87 -0.48 -0.03 0.23 0.50 0.80 0.44 0.81 0.59 0.10 0.56 0.50 0.53 0.33 0.22 0.09 -0.21 -0.12 -0.36 0.11 0.39 0.37 0.48 0.67 0.44 0.36 0.44 0.01 0.32 0.30 -0.02 -0.18 0.09 0.84 0.79 0.65 -0.17 -0.66 -0.57 0.07 0.27 0.48 0.20 0.62 0.89 1.20 1.50 0.35 -0.15 -0.95 -0.66 -0.31 0.16 0.56 0.21 0.56 0.75 1.01 1.30 1.46 1.36 0.78 1.24 0.41 -0.69 -1.33 -1.78 -1.38 -0.73 0.14 0.06 0.13 0.35 0.35 0.39 0.22 0.06 -0.10 -0.18 -0.11 0.08 0.27 0.24 0.24 0.02 -0.07 -0.08 0.02 0.20 0.10 0.18 0.25 0.25 0.15 -0.05 -0.20 -0.31 -0.22 0.04 -0.03 - -0.03 0.02 0.03 0.04 0.03 0.03 0.01 0.02 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.43 0.43 5.44 0.70 1.76 3.81 4.06 3.46 2.39 0.35 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04 3.04 3.04 2.95 -0.09 -0.15 0.00 0.10 0.10 -0.04 0.18 0.32 0.32 0.52 -4.17 -4.31 -4.32 -2.82 0.62 3.64 5.38 2.10 6.44 9.23 7.52 10.75 12.76 11.78 10.47 14.84 7.00 -4.19 -2.94 -8.74 -6.38 -0.04 0.01 0.00 0.01 0.03 0.03 0.03 0.02 0.00 -0.01 -0.01 -0.01 0.01 0.02 0.01 0.02 -0.01 -0.01 -0.01 -0.01 0.02 0.01 0.02 0.03 0.03 0.02 -0.01 -0.03 -0.12 -0.14 -0.13 -0.29 - - 0.50 0.46 0.46 0.18 0.02 -0.38 -0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.32 - 0.01 - 0.00 0.03 0.03 0.03 0.06 0.12 0.12 0.12 -0.07 -0.15 -0.13 -0.17 -0.08 -0.05 -0.01 0.02 0.06 0.08 0.04 0.08 0.04 0.00 0.03 0.05 0.02 -0.30 -0.30 -0.30 -0.30 -0.16 -0.16 -0.16 -0.16 - - - 0.34 -0.20 -0.20 -0.20 -0.04 0.19 -0.11 -0.38 0.47 2.02 2.06 2.16 0.93 -0.41 -0.66 0.18 0.43 1.07 1.95 1.63 3.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 30.89 47.38 20.26 8.76 9.90 32.60 31.23 28.66 27.12 30.06 32.92 22.58 7.90 -32.70 -43.18 -41.11 -53.47 -25.51 -14.39 -0.53 8.23 16.00 24.68 13.29 25.17 18.12 3.20 15.20 13.93 15.07 9.79 7.68 3.89 -5.63 -3.34 -10.03 3.88 16.21 15.06 18.88 25.00 14.88 13.71 15.51 1.56 12.39 10.69 -0.69 -8.03 9.55 36.15 35.45 31.52 -6.78 -25.29 -21.67 -1.13 6.84 12.18 3.55 15.20 23.74 32.33 41.62 8.63 -6.53 -28.41 -17.90 -8.26 10.70 24.43 10.01 26.04 35.11 49.41 62.06 69.68 64.52 36.89 51.77 19.03 -27.53 -51.62 -66.14 -51.21 -22.92 8.98 4.59 9.19 12.81 12.81 16.49 3.75 -2.84 -9.43 -16.43 -10.98 15.86 42.70 33.91 35.07 -1.10 -13.72 -18.14 -8.25 23.10 6.71 23.49 41.06 38.00 25.94 -14.29 -36.74 -54.94 -48.36 5.73 -14.78 - -13.95 11.94 17.49 21.83 21.27 15.75 9.33 13.84 43.90 43.90 43.90 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 86.89 96.99 123.67 22,570.54 -1,016.03 -1,016.57 -652.93 -656.62 -658.39 -660.59 -86,731.61 -86,735.27 -86,737.89 -86,735.22 -89,334.98 -89,330.25 -89,326.47 -89,327.03 -111,695.59 -111,694.83 -111,694.61 -222,822.76 -111,039.01 -111,037.89 -111,037.13 91.79 -426.78 -428.68 -429.75 -430.02 -494.28 -494.57 -494.18 -494.27 -602.01 -601.18 -600.89 -599.81 -805.42 -804.64 -804.70 -806.08 -490.89 -492.33 -492.73 -492.49 -835.52 -833.62 -831.49 -829.29 -1,213.17 -1,213.10 -1,213.05 -1,212.94 -938.69 -938.29 -940.17 -943.33 -977.59 -977.21 -976.56 -975.40 95.97 94.69 93.42 91.56 128.72 127.41 129.72 131.98 91.01 90.83 84.34 80.97 83.08 84.67 89.77 93.73 94.42 92.89 91.99 89.55 90.37 91.10 92.90 75.66 58.63 58.47 58.40 58.62 35.75 35.99 35.55 53.93 94.93 94.81 95.18 94.95 94.95 95.47 94.69 92.86 91.54 90.92 90.68 90.54 90.97 91.00 90.45 90.68 90.56 88.77 87.01 86.77 86.09 89.34 93.22 95.24 94.68 92.50 88.93 86.63 86.34 84.72 88.06 87.89 91.94 95.38 89.16 92.44 143.98 145.96 153.22 152.47 104.62 109.42 107.42 108.99 102.31 96.67 96.71 95.60 95.23 94.33 95.56 95.13 94.86 94.56 94.04 93.53 93.51 93.51 93.51
Operating Income Per Share
R 0.46 0.10 -0.83 49.12 1.13 1.17 0.23 0.41 0.52 0.64 5,793.52 5,793.81 5,793.94 5,793.78 3,518.71 3,518.34 3,518.10 3,518.11 3,501.64 3,501.60 3,501.60 7,009.11 3,507.94 3,507.91 3,507.89 0.36 0.11 0.19 0.24 0.25 0.26 0.26 0.24 0.24 0.27 0.23 0.21 0.18 0.11 0.08 0.09 0.12 0.24 0.30 0.31 0.31 0.20 0.13 0.06 0.00 -0.01 -0.01 -0.01 -0.02 -0.07 -0.08 -0.01 0.10 0.09 0.08 0.05 0.00 0.15 0.19 0.22 0.29 0.30 0.33 0.25 0.17 0.22 0.23 0.37 0.44 0.37 0.33 0.21 0.13 0.12 0.17 0.21 0.27 0.26 0.23 0.16 1.51 2.48 2.47 2.47 2.08 2.13 2.12 2.13 1.12 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.03 0.03 -0.04 -0.04 -0.07 -0.07 -0.01 -0.03 -0.02 -0.02 0.00 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Operating Income to Total Debt
R 0.00 0.02 - 1.37 - 0.00 0.02 0.02 0.02 0.03 1,588.17 1,588.17 1,588.17 794.09 629.28 419.53 314.65 314.65 290.57 290.57 290.57 733.95 443.41 443.40 443.40 0.03 0.01 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.14 0.14 0.14 0.14 - - - 0.20 0.34 0.34 0.34 0.27 0.03 0.04 0.03 -0.01 -0.03 -0.03 -0.04 -0.04 -0.14 -0.14 0.00 0.17 0.10 0.13 -0.08 -0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - -12,300.59 -5,788.48 220.29 82.40 82.36 82.33 82.29 81.43 81.41 108.52 162.78 264.27 268.49 181.88 138.72 174.85 175.42 172.90 290.38 121.70 118.51 118.46 -1.77 90.85 90.99 90.94 91.02 112.15 112.23 112.45 112.61 234.95 234.71 234.55 234.28 152.27 152.02 151.83 151.85 141.45 141.82 141.91 141.89 164.26 164.16 164.07 165.86 212.22 213.86 215.46 215.30 213.12 213.15 213.35 213.64 296.18 296.53 296.54 296.40 5.28 5.15 5.45 5.45 5.39 5.26 5.66 5.85 5.87 5.76 5.30 5.70 6.32 7.10 7.24 7.18 10.90 15.35 18.22 21.39 20.65 18.78 18.07 16.37 15.64 15.25 15.40 15.39 14.00 15.26 16.12 16.89 18.93 17.63 16.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.00 1.79 -23.67 1,378.10 23.37 23.91 4.77 8.46 10.23 12.43 11.77 15.44 18.06 15.39 15.50 10.77 6.98 7.54 6.32 5.56 5.34 4.26 3.94 3.40 3.11 3.87 5.23 6.99 7.97 8.18 8.40 8.65 8.33 8.40 9.30 7.69 7.28 5.82 3.64 3.24 2.97 4.35 7.21 8.64 9.05 8.81 6.04 4.14 2.01 -0.18 -0.56 -0.63 -0.68 -0.80 -2.10 -2.50 -0.62 2.54 3.16 3.53 2.88 1.72 3.44 2.48 1.83 1.48 1.99 3.92 3.53 3.49 8.12 8.12 14.61 17.97 12.38 11.36 6.26 2.31 5.09 7.11 7.45 9.89 8.36 7.62 6.37 23.62 22.62 22.78 22.85 22.64 22.17 21.93 21.47 3.19 5.83 5.70 7.89 8.03 4.77 4.84 5.18 6.55 8.46 9.08 9.32 9.46 9.03 9.00 9.55 9.32 9.44 11.23 12.99 12.99 13.58 13.12 9.85 - 6.98 10.25 13.18 13.37 13.66 13.70 11.03 11.37 14.63 14.63 14.63 - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 9.35 4.19 123.79 29.38 53.48 69.99 61.58 39.54 21.47 9.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.17 0.19 0.19 0.19 0.16 0.14 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,345.51 10,345.51 10,345.51 10,345.70 0.20 0.49 0.88 0.89 0.89 0.87 0.75 0.70 0.70 0.44 0.23 0.03 0.07 21.24 20.28 31.80 35.72 32.50 31.57 33.16 21.56 23.55 23.47 12.10 16.28 39.67 52.18 55.86 51.67 24.49 8.43 1.09 1.08 1.07 1.07 1.07 1.07 1.06 1.06 1.07 1.07 1.07 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.67 0.66 0.69 0.68 0.67 0.66 0.65 0.63 0.61 0.60 0.60 0.59 0.58 0.56 0.54 0.54 0.55 0.55 0.56 0.57 0.57 0.56 0.55 0.54 0.52 0.52 0.51 0.51 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.44 0.42 0.40 0.38 0.37 0.36 0.36 0.37 0.37 0.38 0.38 0.40 0.41 0.42 0.42 0.41 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.39 0.39 0.38 0.38 0.38 0.32 0.33 0.34 0.34 0.42 0.43 0.42 0.41 0.38 0.36 0.36 0.35 0.33 0.32 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.32 0.33 0.32 0.31 - 0.31 0.32 0.32 0.32 0.32 0.31 0.31 0.30 0.29 0.28 0.28 0.28 0.19 0.19 0.19 0.19 0.38 0.38 0.38 0.38 0.42 0.42 0.42 0.42 0.34 0.34 0.34 0.34 0.37 0.37 0.37 0.37 - - -
Retention Ratio
% - - 99.35 - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - 43,161.08 43,161.08 43,161.08 43,161.08 - - - - - - - 58.95 58.95 58.95 58.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.52 0.20 0.29 0.47 0.42 0.44 0.16 0.37 0.50 0.65 0.63 0.91 1.06 0.88 0.84 0.48 0.22 0.24 0.19 0.16 0.16 0.33 0.56 0.54 0.53 0.35 0.19 0.32 0.43 0.44 0.46 0.46 0.42 0.43 0.47 0.39 0.36 0.29 0.25 0.22 0.23 0.31 0.56 0.69 0.74 0.73 0.46 0.32 0.17 0.06 0.00 -0.01 0.00 -0.02 -0.14 -0.16 -0.02 0.21 0.23 0.18 0.14 0.04 0.23 0.24 0.18 0.22 0.27 0.42 0.40 0.35 0.32 0.31 0.31 0.27 0.20 0.13 0.16 0.17 0.16 0.32 0.42 0.50 0.61 0.51 0.37 0.40 0.33 0.30 0.32 0.21 0.21 0.17 0.13 0.13 0.13 0.14 0.15 0.11 0.08 0.06 0.07 0.16 0.28 0.30 0.28 0.26 0.27 0.25 0.27 0.25 0.16 0.25 0.33 0.37 0.43 0.44 0.42 0.42 0.13 0.27 0.36 0.37 0.41 0.42 0.37 0.38 0.14 0.00 0.00 -0.45 -2.16 -2.16 -2.16 -2.16 -0.54 -0.54 -0.54 -0.54 0.22 0.22 0.22 0.22 0.39 0.39 0.39 0.39 0.42 0.42 0.42 0.42 - - -
Return on Capital Employed (ROCE)
% 0.00 0.10 -1.34 -1.72 1.70 1.81 0.33 0.35 0.22 0.11 -0.03 -0.04 -0.05 -0.04 -0.04 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.05 -0.05 -0.05 -0.05 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.02 -0.11 -0.09 -0.09 0.17 0.56 0.56 0.61 0.55 0.38 0.38 0.01 -0.10 -0.21 0.84 1.30 1.24 1.27 0.79 0.80 1.45 1.75 1.39 1.27 0.75 0.40 0.47 0.73 0.84 1.11 1.85 2.54 2.57 43.01 43.04 42.91 42.97 33.83 33.07 32.81 32.58 1.36 1.94 1.81 2.46 2.27 1.01 1.05 1.14 1.44 1.86 1.94 1.96 1.98 1.88 1.88 2.02 2.03 2.10 2.36 2.59 2.10 1.95 1.67 0.39 - - 0.69 0.91 0.91 0.75 0.78 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 4.30 2.42 3.56 3.56 14.21 20.68 28.54 24.65 37.19 43.72 36.82 34.83 18.23 7.26 7.69 6.08 5.02 4.97 10.11 16.98 16.33 15.87 10.52 5.46 9.04 11.59 11.93 12.17 12.09 11.02 11.18 12.06 9.71 8.76 7.22 6.06 5.30 5.66 7.63 14.03 17.45 18.82 18.67 11.84 8.10 4.14 1.55 0.07 -0.23 0.06 -0.53 -3.42 -3.99 -0.32 5.32 5.79 4.61 3.40 0.97 5.52 5.63 4.18 5.27 6.69 10.16 9.76 8.33 7.40 7.17 6.94 5.89 4.34 2.91 3.64 3.77 3.57 7.78 10.40 12.48 14.91 11.78 8.05 7.89 5.84 5.29 5.71 3.87 3.91 3.10 2.44 2.51 2.57 2.78 3.28 3.19 1.80 0.69 0.69 0.69 6.28 6.28 6.28 5.31 5.63 5.63 5.63 6.91 2.93 2.93 4.58 4.58 5.85 5.85 5.48 5.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.34 0.91 1.36 2.29 2.08 2.19 0.82 1.95 2.62 3.45 3.42 5.37 6.69 5.77 5.59 3.23 1.41 1.50 1.20 0.99 0.98 2.16 3.69 3.59 3.57 2.39 1.29 2.15 2.81 2.92 3.01 3.08 2.88 2.95 3.23 2.68 2.48 2.06 1.75 1.54 1.65 2.23 4.15 5.19 5.68 5.71 3.71 2.62 1.40 0.53 0.02 -0.09 0.00 -0.18 -1.11 -1.29 -0.22 1.56 1.66 1.31 0.95 0.16 1.67 1.68 1.27 1.55 1.91 2.98 2.89 2.54 2.40 2.36 2.31 1.99 1.47 1.04 1.28 1.32 1.25 2.66 3.60 4.40 5.31 4.31 3.00 3.00 2.30 2.13 2.32 1.61 1.61 1.29 1.03 1.04 1.06 1.13 1.18 0.90 0.61 0.42 0.42 0.83 1.37 1.47 1.39 1.33 1.41 1.32 1.44 1.35 0.96 1.43 1.79 2.00 2.28 2.27 2.20 - 0.53 1.07 1.44 1.50 1.65 1.67 1.50 1.53 0.55 -0.02 -0.02 -1.79 -33.33 -33.33 -33.33 -33.33 -6.01 -6.01 -6.01 -6.01 2.17 2.17 2.17 2.17 3.43 3.43 3.43 3.43 4.90 4.90 4.90 4.90 - - -
Return on Fixed Assets (ROFA)
% 26.35 8.24 14.11 23.03 20.53 21.56 8.05 21.45 30.58 40.88 41.58 63.84 74.96 63.57 60.43 31.48 12.82 13.74 11.08 9.30 9.43 18.95 26.24 24.33 22.53 9.05 9.15 15.03 16.68 16.73 16.64 15.05 14.27 14.43 15.38 11.94 10.58 8.61 7.07 6.16 6.35 8.44 15.21 18.42 19.66 19.41 13.23 10.62 6.86 4.26 1.54 0.05 -0.02 -0.47 -2.76 -3.25 -0.50 3.86 4.45 3.03 3.45 2.49 6.60 6.83 4.93 5.84 5.20 8.96 7.71 4.80 5.29 5.32 5.25 4.61 3.37 2.22 2.70 2.77 2.59 5.16 6.83 8.18 9.78 7.79 5.26 5.04 3.64 3.25 3.49 2.31 2.46 1.80 1.26 1.29 1.46 1.96 2.24 1.84 1.44 0.82 1.07 1.52 2.43 3.05 2.72 3.72 3.77 3.38 3.77 3.40 2.79 4.45 5.59 5.35 6.54 5.71 3.72 - 2.94 5.88 7.84 8.09 8.78 7.33 5.85 5.76 1.08 0.12 0.12 -8.33 - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 1.91 0.72 1.10 1.50 1.67 1.70 0.71 1.20 1.92 2.23 2.09 2.68 3.07 2.73 2.43 1.68 0.63 0.66 0.58 0.62 0.43 0.83 1.34 1.23 1.22 0.84 0.49 0.82 1.10 1.14 1.20 1.28 1.19 1.21 1.29 1.01 0.87 0.71 0.59 0.52 0.59 0.80 2.10 2.73 3.11 3.20 1.93 1.31 0.66 0.46 0.36 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.61 0.66 1.00 0.84 0.86 0.89 0.38 0.71 1.08 1.30 1.23 1.63 1.81 1.56 1.42 0.88 0.33 0.34 0.28 0.37 0.40 0.61 1.10 0.99 0.97 0.80 0.46 0.76 1.02 1.06 1.12 1.19 1.11 1.12 1.19 0.93 0.80 0.66 0.55 0.49 0.55 0.74 1.70 2.30 2.67 2.77 1.83 1.26 0.64 0.44 0.35 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.46 0.19 0.25 0.24 0.29 0.34 0.13 0.15 0.10 0.05 -0.02 -0.03 -0.04 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.03 0.54 0.54 0.54 0.57 -0.01 -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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.05 -0.05 -0.05 0.11 0.34 0.34 0.29 0.26 0.16 0.16 0.07 0.01 -0.07 -0.08 0.15 0.14 0.19 0.27 0.27 0.27 0.23 0.18 0.12 0.15 0.15 0.14 0.24 0.30 0.37 0.46 0.42 0.33 0.36 0.30 0.27 0.29 0.20 0.20 0.15 0.12 0.12 0.12 0.13 0.13 0.10 0.07 0.05 0.06 0.15 0.24 0.26 0.25 0.22 0.23 0.21 0.23 0.21 0.14 0.20 0.27 0.32 0.37 0.38 0.39 - - - - - 0.27 0.27 0.27 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 2.61 0.96 1.55 2.47 3.40 3.45 7.12 8.03 14.09 14.56 19.50 20.94 52.48 51.99 40.74 39.10 6.59 6.63 6.52 6.89 1.08 1.70 2.48 1.98 1.95 1.43 0.91 1.23 1.43 1.41 1.40 1.50 1.39 1.41 1.49 1.14 0.96 0.78 0.64 0.56 0.62 0.85 2.28 3.06 3.61 3.75 2.37 1.61 0.79 0.55 0.41 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.21 3.82 5.05 6.71 5.75 5.93 2.21 5.17 6.65 8.33 7.93 10.68 12.60 10.58 10.39 6.58 3.52 3.86 3.06 2.60 2.51 5.28 9.04 8.67 8.34 5.32 2.38 3.55 4.34 4.49 4.62 4.68 4.31 4.36 4.79 4.03 3.87 3.22 2.81 2.57 2.61 3.46 5.49 6.43 6.88 6.83 4.47 3.38 1.93 0.67 -0.02 -0.22 -0.12 -0.36 -1.35 -1.59 -0.50 1.48 1.71 1.32 0.86 0.14 1.68 1.72 1.33 1.65 2.10 3.42 3.48 3.28 3.27 3.20 3.11 2.63 1.98 1.47 1.78 1.79 1.67 2.89 3.40 4.17 5.08 4.32 3.43 2.70 1.75 1.67 1.90 1.68 1.68 1.27 0.90 1.48 2.07 2.30 2.46 1.93 1.40 1.09 1.33 2.73 4.60 5.03 4.77 4.52 4.60 4.22 4.53 4.11 2.76 4.20 5.58 7.36 9.28 8.65 7.80 6.28 4.15 4.99 6.18 6.73 7.50 7.62 6.67 6.75 3.37 2.79 9.01 7.56 -43.98 -45.96 -53.22 -52.47 -4.62 -9.42 -7.42 -8.99 -2.31 3.33 3.29 4.40 4.77 5.67 4.44 4.87 5.14 5.44 5.96 6.47 6.49 6.49 6.49
Return on Tangible Equity (ROTE)
% 2.40 0.95 1.44 2.40 2.26 2.45 1.08 2.53 3.34 4.37 4.29 6.55 8.04 6.87 6.65 3.82 1.66 1.77 1.40 1.17 1.18 2.69 4.61 4.51 4.51 3.03 1.66 2.76 3.61 3.75 3.86 3.93 3.66 3.73 4.07 3.36 3.09 2.56 2.15 1.88 1.97 2.67 4.97 6.22 6.82 6.88 4.50 3.21 1.73 0.65 0.02 -0.12 -0.01 -0.23 -1.41 -1.63 -0.28 1.66 2.00 1.56 1.12 0.30 2.02 2.03 1.50 2.05 2.52 3.98 3.89 3.48 3.37 3.38 3.35 2.91 2.19 1.63 2.08 2.20 2.10 4.72 6.59 8.29 10.25 8.10 5.59 5.01 3.35 3.18 4.17 2.16 2.33 2.33 2.33 2.33 - - - 0.30 0.30 0.30 0.30 - - - - 1.91 1.91 1.91 1.91 - - - 2.61 2.49 2.49 2.49 2.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.04 0.68 - 0.18 - -0.02 0.47 0.47 0.47 0.97 0.77 0.77 0.77 0.54 0.38 0.53 0.62 0.66 0.52 0.45 0.44 1.04 1.62 1.57 1.49 0.85 0.47 0.51 0.50 0.65 1.32 1.32 1.32 1.32 2.19 2.19 2.19 2.19 - - - 2.08 4.91 4.91 4.91 4.69 1.22 1.14 0.93 0.34 -0.02 -0.12 -0.07 -0.21 -1.04 -1.16 -0.18 1.34 1.42 1.86 0.58 -3.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.86 2.16 2.79 3.02 3.09 3.26 3.27 3.83 4.29 4.75 5.45 5.86 5.95 5.52 4.72 4.02 3.58 3.49 3.59 3.59 3.69 3.74 3.77 3.78 3.77 3.85 3.84 4.04 3.82 3.63 3.44 3.14 3.22 3.22 3.15 2.93 2.75 2.53 2.39 2.29 2.31 2.41 2.61 2.78 2.78 2.75 3.27 3.63 3.90 3.72 2.89 2.30 1.84 1.87 1.97 1.96 2.08 2.27 2.26 2.68 3.12 3.43 3.81 3.75 3.62 3.55 3.50 2.91 2.19 1.54 1.59 1.63 1.68 1.69 1.62 1.51 1.49 1.53 1.53 1.66 1.83 1.85 1.91 1.76 1.43 2.14 2.53 2.45 2.45 2.14 1.75 1.68 1.62 0.75 0.73 0.86 0.96 0.91 0.86 0.67 0.66 0.62 0.63 0.76 0.74 0.94 0.94 0.94 0.96 0.99 1.01 1.03 0.98 0.74 0.80 0.64 0.34 - 1.26 1.18 1.20 1.21 1.16 0.98 0.89 0.86 0.85 1.10 1.10 1.03 - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 3.24 2.11 4.94 2.98 2.78 4.37 4.87 9.85 10.14 10.09 9.29 1.86 -0.03 -0.64 -3.15 -3.34 -2.97 -1.87 0.54 2.35 2.16 1.77 1.28 -0.96 -5.05 -4.72 2.85 5.01 7.20 7.12 -2.24 -1.87 -0.48 21.38 19.94 14.95 16.75 -5.24 -4.28 2.38 2.00 4.02 4.50 3.18 -15.83 -17.88 -17.51 -19.93 -2.19 -2.46 -1.15 -1.07 -0.80 -1.84 1.21 0.59 1.83 14.18 11.69 12.60 12.20 1.38 0.91 -0.24 -1.05 -2.76 -4.18 -1.62 -3.39 -1.87 -0.03 -1.77 0.97 0.77 0.23 2.32 2.14 2.23 0.85 -0.11 -0.94 -1.52 -0.63 0.24 2.80 -1.20 1.94 8.04 6.82 13.96 13.96 8.05 6.00 1.67 -2.67 -6.58 11.03 12.71 14.39 16.38 4.05 3.32 3.68 3.84 0.33 1.14 -0.44 5.62 5.29 5.37 5.98 0.15 0.89 -1.23 -1.20 -1.48 -6.77 - -7.17 -2.26 -0.34 0.46 0.71 0.07 -1.65 -1.94 2.28 2.28 2.28 - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.12 0.12 0.10 0.18 0.23 0.22 0.22 0.20 0.20 0.19 0.19 0.13 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - -
Sales to Working Capital Ratio
R 0.42 1.07 0.41 0.11 0.16 0.22 0.23 0.18 0.13 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 -0.03 -0.03 -0.03 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 2.25 2.98 3.48 4.02 4.02 4.27 4.91 -3.01 -3.01 -4.03 -4.73 0.40 0.40 0.66 0.52 0.62 0.73 0.96 0.96 0.96 1.06 0.91 0.92 1.14 1.17 0.93 0.70 0.53 0.54 0.76 0.89 1.73 2.33 2.28 2.31 2.16 2.16 2.12 2.10 1.40 0.70 0.63 0.55 0.50 0.45 0.43 0.39 0.46 0.46 0.42 0.41 0.30 0.30 0.30 0.30 0.31 0.31 0.30 0.29 0.35 0.32 0.38 0.52 - - - - - 1.68 1.68 1.68 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 33.92 42.40 36.30 38.63 39.82 39.51 40.87 38.27 36.41 34.31 31.81 29.30 28.18 29.94 31.84 34.91 37.19 37.63 39.84 40.65 40.74 41.32 40.48 39.79 39.94 39.49 37.92 36.91 35.43 35.04 35.24 35.11 34.96 33.91 31.30 32.29 33.27 34.95 38.26 38.16 36.84 34.23 36.41 31.80 31.90 32.21 27.61 31.47 32.93 34.95 41.59 42.58 42.49 42.81 32.21 26.63 20.47 12.95 12.56 12.07 11.92 11.97 27.48 43.68 59.01 73.75 72.77 70.60 69.59 68.21 68.54 68.16 68.91 68.07 65.52 67.84 67.22 69.68 77.46 73.93 73.82 73.46 67.77 71.16 71.83 58.88 45.06 42.79 41.07 40.21 40.21 38.84 38.45 59.91 81.37 76.51 70.01 74.66 79.30 78.85 79.26 58.71 41.95 45.75 49.40 53.96 54.99 55.89 57.34 51.83 63.02 55.56 54.53 62.29 42.81 56.64 56.64 - 48.84 46.04 37.04 37.67 32.21 32.12 36.47 29.80 31.18 19.51 19.51 - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -57.75 0.04 - 10.75 - -52.21 -26.10 -26.10 -26.10 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.07 0.14 0.14 0.14 0.07 0.15 0.15 0.45 0.74 0.59 0.79 0.59 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 - - - 0.06 0.06 0.06 0.06 0.17 0.29 0.19 0.14 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.15 0.15 0.15 0.13 0.12 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R -12.91 0.01 - 2.29 - -10.04 -5.02 -5.02 -5.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.06 0.11 0.09 0.11 0.09 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 0.02 0.03 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.03 0.03 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.15 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 13.29 12.70 11.93 11.41 11.60 11.67 11.69 11.60 11.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.02 0.26 - 0.92 - 1.02 0.74 0.74 0.74 0.46 0.53 0.53 0.53 0.55 0.55 0.56 0.56 0.56 0.57 0.56 0.56 0.54 0.55 0.56 0.60 0.65 0.63 0.65 0.62 0.54 0.27 0.27 0.27 0.27 0.25 0.25 0.25 0.25 - - - 0.16 0.17 0.17 0.17 0.27 0.39 0.34 0.29 0.23 0.15 0.17 0.21 0.22 0.22 0.17 0.12 0.11 0.10 0.11 0.11 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.78 0.78 0.79 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.82 0.83 0.84 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.86 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.88 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.86 0.86 0.86 0.86 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.86 0.85 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.83 0.82 0.81 0.80 0.80 0.80 0.80 0.81 0.81 0.82 0.82 0.83 0.83 0.82 0.82 0.81 0.81 0.81 0.81 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.94 0.94 0.94 0.94 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.91 0.91 0.91 0.91 - - -
Working Capital to Current Liabilities Ratio
R 3.32 0.84 65.92 23.87 42.33 54.96 61.87 39.38 20.92 8.29 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -1.00 -1.00 -1.00 -0.83 -0.80 -0.80 -0.80 -0.84 -0.86 -0.86 -0.86 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 10,346.02 10,346.02 10,346.02 10,346.30 -0.72 -0.34 0.12 0.13 0.13 0.11 -0.01 -0.07 -0.07 -0.40 4.42 -0.01 -11.35 -4.81 -3.22 16.19 40.79 37.68 36.57 38.67 25.69 28.60 28.55 17.11 22.93 45.68 57.38 60.48 54.66 25.83 8.82 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.15 0.19 0.19 0.20 0.23 0.22 0.27 0.27 0.27 0.27 0.26 0.26 0.29 0.31 1.18 1.51 2.05 3.75 - - - - - 1.38 1.38 1.38 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.60 0.22 0.56 -265.89 -158.69 4.51 4.41 -123.51 -238.92 -344.99 -431.40 -388.58 -365.21 -363.71 -393.46 -419.07 -450.18 -479.00 -491.29 -523.48 -542.69 -447.42 -322.37 -332.39 -339.26 -348.94 -495.95 -473.99 -459.27 -572.19 -575.43 -581.83 -585.26 -583.77 -576.60 -582.36 -594.66 -611.32 -629.96 -646.80 -638.37 -613.61 -576.70 -555.45 -563.73 -583.36 -617.69 -662.21 -717.05 -767.88 86.63 101.34 123.64 344.18 -507.33 -340.01 -158.38 -158.38 -143.46 -143.48 -143.55 -143.58 -139.83 -141.31 -141.22 29.59 92.10 93.79 93.86 -76.30 1.70 1.56 1.56 1.56 1.28 1.35 1.35 0.90 0.87 1.64 2.30 2.51 2.50 1.73 1.19 0.85 0.67 0.72 0.68 0.69 0.69 0.75 0.79 1.12 1.45 1.65 1.85 2.05 2.24 2.32 2.64 2.40 2.39 2.79 2.87 3.42 3.44 3.43 3.38 3.29 3.28 3.48 3.65 3.32 3.62 3.08 1.92 - - - - - 0.59 0.59 0.59 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.42 1.07 0.41 0.11 0.16 0.22 0.23 0.18 0.13 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 -0.03 -0.03 -0.03 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 2.25 2.98 3.48 4.02 4.02 4.27 4.91 -3.01 -3.01 -4.03 -4.73 0.40 0.40 0.66 0.52 0.62 0.73 0.96 0.96 0.96 1.06 0.91 0.92 1.14 1.17 0.93 0.70 0.53 0.54 0.76 0.89 1.73 2.33 2.28 2.31 2.16 2.16 2.12 2.10 1.40 0.70 0.63 0.55 0.50 0.45 0.43 0.39 0.46 0.46 0.42 0.41 0.30 0.30 0.30 0.30 0.31 0.31 0.30 0.29 0.35 0.32 0.38 0.52 - - - - - 1.68 1.68 1.68 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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