Seagate Technology PLC

NASDAQ STX

Data sourced from iex and EODHD
Download Data

Seagate Technology PLC Key Metrics 2000 - 2024

This table shows the Key Metrics for Seagate Technology PLC going from 2000 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-07-31 2020-06-30 2020-04-30 2020-03-31 2020-01-31 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 2016-01-31 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 2010-01-31 2009-12-31 2009-10-31 2009-09-30 2009-07-31 2009-06-30 2009-04-30 2009-03-31 2009-01-31 2008-12-31 2008-10-31 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 2005-07-31 2005-06-30 2005-03-31 2005-01-31 2004-12-31 2004-09-30 2004-07-31 2004-06-30 2004-04-30 2004-03-31 2004-01-31 2003-12-31 2003-10-31 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 2001-07-31 2001-06-30 2001-03-31 2000-12-31 2000-09-30
Accounts Payable Turnover Ratio
R 0.99 0.96 0.96 1.00 1.10 1.74 1.19 1.28 1.44 1.72 1.76 1.75 1.47 1.52 1.29 - 1.39 - 1.49 - 1.44 1.47 1.67 1.77 1.88 1.68 1.64 1.70 1.80 1.71 1.48 1.68 1.77 1.78 1.75 1.73 1.73 1.70 1.55 1.90 1.98 2.13 2.18 2.13 2.53 2.24 2.07 2.03 2.08 2.18 2.06 1.96 2.05 2.19 1.68 1.39 1.52 1.48 1.52 1.49 1.61 1.67 1.67 1.59 1.59 1.50 1.50 1.55 1.55 1.66 1.66 - 1.57 1.75 1.62 1.93 2.12 2.11 2.02 2.10 1.93 1.49 1.94 2.18 2.09 1.97 1.97 1.96 1.96 2.10 2.02 1.81 1.81 1.91 1.91 2.24 2.24 2.29 2.29 2.43 2.28 2.42 2.36 1.95 2.24 - - - 2.29 2.77 - -
Accounts Receivable Turnover Ratio
R 3.62 2.62 2.79 2.58 1.87 2.25 1.85 1.72 2.08 2.23 2.39 2.60 2.79 3.27 2.67 - 2.26 - 2.34 - 2.42 2.42 2.40 2.58 2.57 2.49 2.39 2.61 2.76 2.18 2.01 2.31 2.39 2.14 2.01 2.08 2.08 2.14 1.92 1.69 1.88 2.02 1.98 1.91 2.09 2.18 2.16 2.05 2.26 2.23 1.79 1.93 1.80 1.96 1.94 1.91 1.93 1.95 1.78 1.90 2.10 2.27 2.27 2.14 2.14 2.28 2.28 2.47 2.47 2.18 2.18 1.69 1.69 2.06 1.71 2.15 2.16 1.98 2.07 2.39 2.10 1.75 1.99 2.11 1.87 1.99 1.99 1.99 1.99 2.10 1.89 1.93 1.93 2.14 2.14 1.93 1.93 2.44 2.44 2.54 2.47 2.76 2.36 2.40 2.75 - - - 2.25 2.72 - -
Asset Coverage Ratio
R - - - - 1.34 1.30 1.38 1.44 1.62 1.60 - 1.68 1.67 2.15 - - 2.13 - 2.10 - 2.16 2.09 2.90 - - 1.95 1.91 1.83 1.75 - 2.05 1.82 1.00 - 0.95 - - - - 1.14 2.45 - - - 1.07 - - 3.18 2.99 3.34 3.14 - - - 2.34 2.65 2.83 2.97 2.73 4.24 3.02 - - - - - 2.58 - 2.79 - 2.97 - 4.96 4.93 5.06 5.07 4.79 4.50 4.38 4.37 4.15 9.52 7.77 - - - - - - - - - - - - - - - - - 4.51 4.28 - 4.11 - - - - - - - -
Asset Turnover Ratio
R 0.46 0.42 0.39 0.40 0.43 0.46 0.46 0.57 0.59 0.65 0.71 0.68 0.62 0.57 0.51 - 0.56 - 0.61 - 0.59 0.58 0.52 0.53 0.61 0.61 0.59 0.61 0.65 0.57 0.50 0.54 0.66 0.64 0.63 0.60 0.60 0.66 0.63 0.58 0.65 0.67 0.75 0.68 0.76 0.77 0.71 0.70 0.77 0.79 0.77 0.82 0.82 0.66 0.60 0.58 0.61 0.59 0.63 0.61 0.73 0.74 0.76 0.69 0.71 0.57 0.62 0.59 0.61 0.59 0.60 - 0.58 0.55 0.58 0.62 0.63 0.56 0.59 0.62 0.52 0.52 0.74 0.82 0.76 0.81 0.81 0.81 0.81 0.83 0.75 0.65 0.65 0.66 0.66 0.83 0.83 0.87 0.87 0.85 0.91 1.02 0.99 0.91 1.04 - - - 0.77 0.94 - -
Average Collection Period
R 68.92 92.48 99.03 111.53 160.03 108.03 123.13 128.68 106.95 95.35 87.24 82.74 80.12 67.07 79.42 - 90.63 - 87.36 - 85.29 85.09 90.29 86.63 82.14 89.39 90.38 85.88 83.92 105.74 115.30 95.28 89.30 99.18 105.48 103.59 103.59 99.07 108.75 122.27 110.32 102.41 105.21 111.01 100.68 97.35 110.84 114.78 105.22 106.23 113.55 125.66 134.76 122.75 135.56 140.50 134.08 133.90 143.46 131.47 120.37 129.26 116.18 141.11 122.95 167.76 121.07 126.14 113.40 135.31 122.69 - 122.33 120.37 119.12 110.03 104.06 110.87 114.03 101.18 107.55 123.33 105.48 98.55 110.13 103.44 103.44 103.35 103.35 101.48 113.15 113.24 113.24 109.13 109.13 114.58 114.58 93.14 93.14 90.37 92.26 83.57 94.08 95.65 83.32 - - - 106.28 87.89 - -
Book Value Per Share
R -8.87 -8.68 -8.18 -5.79 -4.85 -2.28 -1.67 0.50 1.90 2.34 2.60 2.71 2.04 3.94 7.03 - 6.87 - 6.81 - 6.91 6.56 7.78 5.95 6.74 6.32 5.68 4.69 3.65 4.25 4.59 5.36 5.11 5.06 5.31 5.65 5.65 6.05 6.24 9.34 9.67 11.06 8.74 8.40 7.80 7.21 10.02 9.45 8.98 7.72 8.52 8.19 7.94 7.89 5.60 5.55 5.49 5.71 6.00 5.45 5.11 4.49 4.49 3.47 3.47 3.10 3.10 3.24 3.24 3.78 3.78 - 9.40 9.06 8.80 9.14 8.71 8.40 7.66 7.32 8.51 9.26 6.61 6.14 5.58 4.98 4.98 4.49 4.49 4.08 3.87 4.04 4.04 3.83 3.83 3.48 3.48 3.09 3.09 2.71 2.41 2.10 1.65 1.59 1.49 - - - 1.63 - - -
Capital Expenditure To Sales
% 3.63 4.50 4.81 3.12 2.90 - 6.54 2.74 3.46 3.05 3.76 4.12 3.81 6.06 4.80 - 4.53 - 4.78 - 7.20 5.70 6.37 6.36 4.68 5.92 3.39 2.46 2.64 4.71 4.32 3.52 3.32 5.01 5.50 3.66 3.66 4.59 7.15 6.87 4.77 5.82 4.54 3.97 3.64 4.05 4.61 3.74 6.55 4.47 7.05 3.10 3.06 4.48 7.76 5.53 4.64 7.43 13.27 10.05 5.90 3.40 3.40 3.34 3.34 3.40 3.40 2.74 2.74 9.43 9.43 9.23 9.23 10.11 8.86 6.20 4.57 7.94 7.85 7.98 8.13 15.90 11.05 8.00 8.09 14.09 14.09 10.11 10.11 4.76 6.23 17.22 17.22 11.02 11.02 7.61 7.61 5.06 5.06 10.24 73.27 83.39 6.21 14.87 5.20 7.98 7.96 - 29.57 0.00 - 0.00
Cash Dividend Coverage Ratio
R 1.28 1.16 0.88 1.50 1.57 - 1.67 1.18 2.99 3.45 3.24 3.10 2.35 2.83 1.78 - 2.31 - 2.29 - 2.91 2.68 2.57 2.46 1.60 3.24 2.59 3.12 4.67 1.29 1.30 2.29 3.48 - 1.43 1.09 1.09 2.03 5.06 1.33 2.13 8.15 4.30 4.12 3.16 6.03 5.05 2.83 170.75 3.38 8.91 13.63 8.38 9.46 2.05 4.06 2.64 - - - - - - - - - 1.45 15.93 15.93 1.52 1.52 5.15 5.15 6.93 12.79 13.66 13.96 6.91 4.98 8.31 -3.93 4.05 13.51 14.79 5.42 13.16 13.16 10.02 10.02 29.31 4.14 2.74 2.74 8.63 8.63 5.22 2.61 13.00 13.00 22.08 20.38 1.02 - 1.99 10.03 5.03 - - - - - -
Cash Flow Coverage Ratio
R 1.56 1.18 0.68 2.00 2.15 - 1.58 1.66 5.76 6.87 6.42 6.00 4.64 6.04 3.72 - 5.59 - 5.31 - 5.96 5.62 5.40 5.29 2.88 7.07 6.89 8.15 12.67 1.85 2.24 5.53 11.18 9.04 2.41 2.34 2.34 5.10 13.09 0.49 4.48 24.56 7.96 8.92 6.13 14.55 11.84 5.20 8.53 12.36 15.80 23.75 13.59 9.93 -0.84 2.52 1.19 6.63 -2.46 1.21 9.68 15.85 15.85 4.20 4.20 2.87 2.87 5.14 5.14 -4.20 -4.20 0.80 0.80 0.72 13.00 15.06 18.88 1.10 1.42 4.42 -20.40 -5.85 39.14 34.36 2.85 14.85 4.02 17.85 17.85 26.64 1.73 -15.60 -15.60 7.27 7.27 -3.33 -3.33 12.17 12.17 2.72 -83.82 -98.33 - 1.09 18.69 2.77 -2.00 - -2.69 - - -
Cash Interest Coverage Ratio
R 2.29 2.01 1.51 2.60 2.81 - 3.45 2.77 7.30 8.40 8.41 8.10 6.41 9.10 5.94 - 7.92 - 7.96 - 10.00 8.29 8.15 7.96 5.14 10.12 8.67 9.30 13.93 3.89 3.92 7.10 13.10 11.84 5.27 4.36 4.36 7.96 17.53 4.15 7.79 28.86 11.15 11.54 8.52 17.47 15.50 7.76 12.89 15.35 20.58 26.27 15.90 12.40 2.32 5.03 3.31 11.02 5.33 6.89 14.07 18.37 18.37 6.18 6.18 4.92 4.92 6.83 6.83 2.93 2.93 10.13 10.13 2.80 22.17 21.29 23.56 2.65 8.15 8.76 -9.05 3.95 75.29 51.09 15.85 38.46 10.42 33.15 33.15 34.64 10.55 7.40 7.40 21.18 21.18 7.83 7.83 19.50 19.50 6.11 24.09 22.17 - 3.17 25.46 12.77 5.36 - 1.91 - - -
Cash Per Share
R 3.74 3.77 3.82 3.80 3.70 3.74 3.62 2.83 5.13 6.82 4.29 5.19 5.11 7.17 6.42 - 6.62 - 6.13 - 6.58 6.61 7.99 4.89 4.73 6.65 6.32 10.05 8.78 7.83 8.55 10.09 5.76 4.95 3.75 4.00 4.00 4.18 6.22 7.67 7.89 9.81 6.50 7.82 6.68 6.63 5.23 4.60 3.88 3.65 4.63 4.00 3.54 4.16 5.71 6.03 4.86 5.20 3.66 4.53 3.97 3.64 3.64 2.99 2.99 2.91 2.91 2.76 2.76 2.38 2.38 2.03 2.03 1.96 2.16 2.58 2.26 1.75 1.58 1.83 3.08 1.62 1.99 1.51 1.64 1.46 1.46 1.42 1.42 1.29 0.93 0.92 0.92 1.48 1.48 1.41 1.41 1.67 1.67 1.54 1.43 1.34 1.11 1.52 1.43 - - - 1.82 - - -
Cash Ratio
R 0.26 0.31 0.32 0.30 0.21 0.28 0.24 0.17 0.40 0.51 0.34 0.41 0.40 0.69 0.63 - 0.63 - 0.60 - 0.65 0.70 0.99 0.65 0.59 0.61 0.58 0.96 0.82 0.93 0.97 1.08 0.64 0.57 0.50 0.53 0.53 0.50 0.70 1.06 0.86 1.17 0.84 1.10 1.04 0.93 0.77 0.65 0.55 0.52 0.69 0.50 0.52 0.77 0.81 0.77 0.71 0.80 0.57 0.76 0.66 0.68 0.68 0.55 0.55 0.45 0.45 0.47 0.47 0.39 0.39 0.28 0.28 0.30 0.33 0.45 0.44 0.37 0.33 0.39 0.56 0.27 0.53 0.44 0.51 0.42 0.42 0.45 0.45 0.46 0.36 0.34 0.34 0.58 0.58 0.48 0.48 0.58 0.58 0.55 0.49 0.44 0.35 0.38 0.38 - - - 0.56 0.56 - -
Cash Return on Assets (CROA)
R 0.03 0.02 0.02 0.03 0.03 - 0.03 0.02 0.05 0.06 0.06 0.06 0.04 0.05 0.03 - 0.04 - 0.04 - 0.05 0.05 0.05 0.05 0.03 0.06 0.05 0.06 0.10 0.03 0.03 0.04 0.08 0.07 0.03 0.02 0.02 0.04 0.09 0.02 0.04 0.13 0.06 0.06 0.05 0.10 0.07 0.04 0.08 0.10 0.12 0.14 0.09 0.08 0.02 0.03 0.02 0.06 0.03 0.04 0.07 0.10 0.10 0.04 0.04 0.03 0.03 0.04 0.04 0.01 0.01 0.03 0.03 0.04 0.06 0.07 0.07 0.04 0.03 0.05 -0.02 0.02 0.09 0.10 0.04 0.10 0.10 0.09 0.09 0.09 0.03 0.02 0.02 0.06 0.06 0.02 0.02 0.06 0.06 0.08 0.08 0.08 0.02 0.11 0.11 - - - 0.05 - - -
Cash Return on Equity (CROE)
R -0.10 -0.09 -0.07 -0.18 -0.23 - -0.70 1.65 1.09 0.99 0.83 0.76 0.78 0.48 0.16 - 0.22 - 0.22 - 0.26 0.26 0.21 0.26 0.15 0.32 0.28 0.41 0.80 0.19 0.18 0.26 0.43 0.39 0.17 0.12 0.12 0.21 0.43 0.08 0.12 0.39 0.20 0.20 0.17 0.34 0.18 0.11 0.21 0.29 0.33 0.41 0.26 0.21 0.07 0.13 0.08 0.18 0.08 0.12 0.22 0.32 0.32 0.16 0.16 0.13 0.13 0.15 0.15 0.05 0.05 - 0.07 0.09 0.14 0.14 0.15 0.08 0.06 0.11 -0.04 0.03 0.15 0.18 0.07 0.20 0.20 0.19 0.19 0.19 0.06 0.04 0.04 0.12 0.12 0.05 0.05 0.15 0.15 0.22 0.23 0.27 0.08 0.52 0.52 - - - 0.23 - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.04 0.03 0.04 0.05 - 0.04 0.03 0.07 0.08 0.09 0.08 0.07 0.07 0.05 - 0.06 - 0.06 - 0.08 0.07 0.07 0.07 0.04 0.09 0.08 0.09 0.15 0.04 0.04 0.06 0.11 0.10 0.04 0.03 0.03 0.06 0.13 0.03 0.05 0.18 0.08 0.08 0.07 0.13 0.10 0.06 0.11 0.14 0.17 0.22 0.14 0.11 0.03 0.06 0.04 0.09 0.05 0.06 0.13 0.16 0.16 0.07 0.07 0.05 0.05 0.06 0.06 0.02 0.02 0.05 0.05 0.06 0.10 0.10 0.10 0.05 0.04 0.07 -0.03 0.03 0.13 0.15 0.05 0.14 0.14 0.14 0.14 0.13 0.04 0.03 0.03 0.09 0.09 0.04 0.04 0.10 0.10 0.13 0.13 0.15 0.04 0.22 0.22 - - - 0.09 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - 24.00 28.50 37.33 48.67 - 0.42 0.34 0.40 6.59 - - 3.30 - - - - - - - 1.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 154 38 -6 -130 17 - 11 23 29 33 9 -26 -2 23 -10 - 49 - 26 - 21 42 -717 -5 -12 0 -15 18 214 8 23 43 47 -1 -23 54 54 16 7 34 2 236 23 38 8 -16 15 64 -9 16 -21 57 6 -9 162 541 35 23 21 -34 17 18 12 69 5 34 34 6 -2,354 2,632 2,632 -2 -29 -86 37 39 62 -453 69 62 69 14 7 21 6 15 15 12 12 14 3 17 45 -236 -236 111 111 116 116 -269 10 2 9 687 -609 1,361 -201 - -68 - - -
Cash to Debt Ratio
R 0.14 - - 0.14 0.13 0.13 0.12 0.10 0.20 0.26 - 0.24 0.24 0.43 - - 0.41 - 0.39 - 0.43 0.43 0.73 - - 0.40 0.38 0.61 0.52 - 0.58 0.58 0.21 - 0.14 - - - - 0.30 0.66 - - - 0.29 - - 0.62 0.52 0.56 0.66 - - - 0.71 0.77 0.76 0.87 0.61 1.16 0.81 1.12 0.95 - 0.69 - 0.52 - 0.58 - 0.49 - 0.50 0.49 0.56 0.69 0.61 0.48 0.44 0.53 0.75 0.94 1.42 - 1.12 - 1.01 0.97 - 0.87 0.62 - 0.57 - 0.99 - 0.94 - 1.12 1.00 0.91 0.83 - 0.81 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.37 0.37 0.37 0.38 0.45 0.39 0.43 0.45 0.47 0.47 0.43 0.44 0.43 0.45 0.45 - 0.46 - 0.45 - 0.46 0.46 0.49 0.41 0.42 0.47 0.46 0.58 0.56 0.54 0.54 0.56 0.48 0.46 0.43 0.43 0.43 0.45 0.54 0.57 0.58 0.61 0.57 0.61 0.59 0.59 0.60 0.59 0.57 0.57 0.60 0.62 0.63 0.59 0.69 0.70 0.66 0.67 0.65 0.66 0.67 0.66 0.66 0.62 0.62 0.61 0.61 0.53 0.53 0.54 0.54 0.43 0.43 0.42 0.44 0.46 0.43 0.40 0.41 0.43 0.50 0.45 0.65 0.64 0.66 0.67 0.67 0.68 0.68 0.66 0.63 0.62 0.62 0.67 0.67 0.68 0.68 0.68 0.68 0.65 0.65 0.65 0.62 0.63 0.63 - - - 0.65 0.65 - -
Current Liabilities Ratio
R 0.43 0.35 0.34 0.34 0.46 0.35 0.36 0.40 0.32 0.32 0.34 0.34 0.35 0.29 0.30 - 0.30 - 0.30 - 0.30 0.29 0.25 0.25 0.26 0.33 0.34 0.34 0.36 0.27 0.28 0.29 0.31 0.31 0.27 0.27 0.27 0.29 0.30 0.24 0.30 0.26 0.27 0.25 0.25 0.28 0.27 0.28 0.30 0.30 0.29 0.34 0.31 0.26 0.35 0.38 0.38 0.37 0.39 0.36 0.40 0.38 0.38 0.41 0.41 0.45 0.45 0.43 0.43 0.43 0.43 0.35 0.35 0.32 0.33 0.30 0.28 0.28 0.30 0.30 0.31 0.35 0.32 0.32 0.30 0.34 0.34 0.34 0.34 0.33 0.31 0.32 0.32 0.32 0.32 0.36 0.36 0.38 0.38 0.39 0.41 0.44 0.47 0.52 0.52 - - - 0.43 0.43 - -
Current Liabilities to Total Liabilities Ratio
R 0.34 0.28 0.28 0.30 0.41 0.33 0.35 0.40 0.33 0.34 0.36 0.36 0.37 0.33 0.38 - 0.38 - 0.38 - 0.38 0.37 0.33 0.31 0.34 0.41 0.41 0.40 0.40 0.32 0.33 0.34 0.38 0.37 0.34 0.34 0.34 0.36 0.38 0.34 0.44 0.40 0.38 0.36 0.36 0.38 0.44 0.46 0.48 0.45 0.46 0.51 0.49 0.42 0.48 0.51 0.54 0.54 0.62 0.54 0.62 0.55 0.55 0.55 0.55 0.57 0.57 0.57 0.57 0.58 0.58 0.65 0.65 0.59 0.60 0.58 0.55 0.56 0.57 0.57 0.61 0.77 0.77 0.74 0.64 0.66 0.66 0.64 0.64 0.62 0.60 0.60 0.60 0.60 0.60 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.63 0.65 0.65 - - - 0.56 0.56 - -
Current Ratio
R 0.85 1.04 1.07 1.12 0.99 1.13 1.19 1.13 1.48 1.49 1.27 1.29 1.23 1.56 1.51 - 1.51 - 1.49 - 1.54 1.58 1.95 1.62 1.60 1.42 1.35 1.72 1.58 1.96 1.92 1.96 1.54 1.51 1.57 1.59 1.59 1.55 1.80 2.38 1.92 2.35 2.15 2.41 2.38 2.15 2.24 2.07 1.92 1.90 2.09 1.86 2.02 2.28 1.97 1.86 1.77 1.83 1.65 1.81 1.64 1.75 1.75 1.54 1.54 1.34 1.34 1.24 1.24 1.26 1.26 1.22 1.22 1.30 1.33 1.52 1.52 1.43 1.39 1.42 1.59 1.30 2.02 2.02 2.18 1.97 1.97 2.02 2.02 2.02 2.02 1.97 1.97 2.11 2.11 1.88 1.88 1.79 1.79 1.67 1.58 1.48 1.32 1.22 1.22 - - - 1.50 1.50 - -
Days in Inventory
R 202.13 190.91 184.60 210.62 217.56 163.59 221.04 184.16 162.48 127.62 116.31 121.09 137.68 140.26 155.52 - 125.97 - 115.03 - 122.04 112.73 120.55 128.13 119.80 121.11 120.31 116.16 116.38 128.02 136.67 125.53 110.52 103.04 99.31 101.43 101.43 103.16 107.66 103.43 101.97 93.95 89.71 97.09 81.44 87.26 99.60 98.22 92.31 87.77 73.72 102.02 107.14 112.67 118.12 124.78 118.93 117.58 114.92 120.19 105.78 126.29 107.47 130.66 106.59 160.94 104.51 109.06 95.32 134.81 120.11 - 83.39 119.60 102.02 93.67 82.33 91.50 101.05 87.97 97.34 101.63 75.82 70.05 72.98 63.69 63.69 65.93 65.93 63.45 73.83 96.77 96.77 111.31 111.31 80.64 80.64 75.04 75.04 77.38 71.25 70.00 66.07 81.85 78.10 - - - 92.67 80.93 - -
Days Inventory Outstanding (DIO)
R 354.29 322.17 294.24 320.57 284.23 265.58 377.46 305.63 270.46 216.68 200.84 206.51 234.84 249.65 281.08 - 225.31 - 203.97 - 216.21 199.25 202.66 213.41 208.44 196.03 199.04 186.98 181.69 195.21 205.99 203.91 183.68 167.14 159.05 163.55 163.55 170.06 179.24 168.50 166.44 154.40 142.98 151.32 126.19 136.17 126.46 125.39 117.94 109.12 115.47 110.67 109.28 138.15 133.12 137.90 139.70 134.67 126.31 143.16 116.40 111.89 111.89 112.95 112.95 110.04 110.04 105.67 105.67 149.15 149.15 132.29 132.29 156.22 171.17 119.70 112.48 134.80 136.49 114.86 145.78 156.81 115.63 107.86 112.11 95.98 95.98 100.79 100.79 90.07 107.82 148.04 148.04 161.85 161.85 107.62 107.62 100.15 100.15 103.50 92.63 91.18 88.00 112.48 107.33 - - - 121.79 106.36 - -
Days Payable Outstanding (DPO)
R 497.38 495.34 422.62 450.77 401.95 241.33 402.37 401.91 356.22 305.06 298.56 295.88 341.17 327.69 381.36 - 356.71 - 338.72 - 352.19 334.95 296.68 279.29 273.99 311.95 326.63 306.97 290.28 296.27 341.09 312.55 297.21 286.73 277.96 265.07 265.07 285.98 308.52 261.32 258.65 237.41 232.30 237.96 200.62 226.53 244.35 248.13 240.41 229.83 247.07 278.32 282.23 244.06 270.12 326.25 297.83 305.33 301.93 336.63 322.01 314.00 314.00 303.99 303.99 294.89 294.89 254.38 254.38 256.70 256.70 - 280.88 273.09 305.50 256.12 228.64 220.87 229.17 212.30 224.81 297.77 248.95 225.75 235.03 246.75 246.75 245.86 245.86 218.45 219.63 243.99 243.99 243.45 243.45 220.85 220.85 217.79 217.79 207.64 218.20 211.18 202.00 244.74 233.54 - - - 200.47 175.07 - -
Days Sales Outstanding (DSO)
R 100.79 139.19 130.79 141.49 195.06 162.48 196.94 212.78 175.07 163.88 152.44 140.28 130.71 111.46 136.60 - 161.69 - 155.78 - 150.55 150.79 152.25 141.55 142.24 146.68 152.44 140.11 132.15 167.66 181.89 157.79 152.73 170.56 181.26 175.82 175.82 170.89 189.92 216.36 193.90 180.62 184.09 191.18 175.00 167.08 169.27 177.97 161.69 163.99 204.21 188.85 203.25 185.87 188.15 190.86 188.80 186.86 204.49 192.32 173.70 160.74 160.74 170.23 170.23 160.24 160.24 148.04 148.04 167.22 167.22 216.14 216.14 177.53 214.01 170.01 168.78 183.96 176.43 152.41 173.94 208.55 183.70 173.14 195.09 183.25 183.25 183.15 183.15 173.71 193.51 188.78 188.78 170.67 170.67 189.55 189.55 149.78 149.78 143.60 148.03 132.19 154.41 152.15 132.53 - - - 162.06 134.02 - -
Debt to Asset Ratio
R 0.80 - - 0.72 0.75 0.77 0.73 0.69 0.62 0.63 - 0.59 0.60 0.46 - - 0.47 - 0.47 - 0.46 0.47 0.34 - - 0.50 0.51 0.54 0.56 - 0.47 0.53 0.96 - 0.99 - - - - 0.84 0.39 - - - 0.91 - - 0.30 0.32 0.28 0.30 - - - 0.40 0.38 0.35 0.34 0.37 0.24 0.33 0.23 0.27 - 0.32 - 0.38 - 0.35 - 0.33 - 0.20 0.20 0.19 0.19 0.21 0.22 0.22 0.22 0.23 0.10 0.12 - 0.14 - 0.14 0.16 - 0.17 0.19 - 0.19 - 0.19 - 0.18 - 0.20 0.21 0.22 0.23 - 0.24 - - - - - - - -
Debt to Capital Ratio
R 1.50 - - 1.28 1.20 1.08 1.06 0.98 0.93 0.92 - 0.89 0.91 0.81 - - 0.70 - 0.70 - 0.69 0.70 0.58 - - 0.72 0.74 0.78 0.82 - 0.76 0.76 0.84 - 0.84 - - - - 0.73 0.55 - - - 0.75 - - 0.44 0.46 0.46 0.45 - - - 0.59 0.59 0.54 0.51 0.50 0.42 0.49 0.42 0.46 - 0.56 - 0.64 - 0.60 - 0.56 - 0.30 0.31 0.30 0.29 0.30 0.30 0.32 0.32 0.33 0.16 0.17 - 0.21 - 0.23 0.25 - 0.27 0.28 - 0.29 - 0.28 - 0.30 - 0.33 0.36 0.40 0.44 - 0.54 - - - - - - - -
Debt to EBITDA Ratio
R 26.13 - - 48.67 48.05 94.20 25.82 13.07 10.73 8.56 - 7.71 10.38 9.44 - - 11.17 - 8.63 - 10.56 11.44 10.47 - - 7.06 7.41 10.26 7.84 - 11.81 10.32 14.02 - 21.26 - - - - 19.55 6.91 - - - 11.97 - - 4.82 3.94 4.31 3.31 - - - 8.32 9.12 7.83 7.19 6.87 3.30 3.38 2.23 2.58 - 4.16 - 9.40 - -587.50 - 9.38 - 5.18 4.29 3.31 3.08 3.35 4.66 4.23 5.53 12.34 3.91 1.87 - 1.83 - 1.88 2.17 - 2.83 4.42 - 5.76 - 4.38 - 3.31 - 3.21 2.58 2.58 2.20 - -4.39 - - - - - - - -
Debt to Equity Ratio
R -3.00 - - -4.55 -5.93 -12.83 -17.80 56.85 13.41 11.14 - 8.14 10.62 4.21 - - 2.33 - 2.33 - 2.24 2.34 1.40 - - 2.61 2.90 3.54 4.60 - 3.22 3.22 5.37 - 5.14 - - - - 2.75 1.23 - - - 2.97 - - 0.79 0.84 0.85 0.82 - - - 1.44 1.41 1.17 1.05 1.00 0.71 0.96 0.73 0.85 - 1.25 - 1.79 - 1.48 - 1.28 - 0.44 0.44 0.44 0.41 0.42 0.44 0.47 0.47 0.48 0.19 0.21 - 0.26 - 0.29 0.33 - 0.36 0.39 - 0.40 - 0.39 - 0.43 - 0.48 0.57 0.65 0.77 - 1.17 - - - - - - - -
Debt to Income Ratio
R 226.84 - - -59.25 -13.76 -182.70 215.48 22.45 16.31 11.70 - 10.66 15.62 14.87 - - 25.04 - 13.03 - 12.88 20.71 3.08 - - 10.72 10.46 12.66 30.69 - 38.54 26.70 27.56 - 116.91 - - - - 60.22 13.51 - - - 19.85 - - 7.97 6.68 5.03 4.93 - - - 24.89 29.28 31.31 19.41 19.63 5.13 4.92 3.18 3.74 - 12.47 - -33.67 - -8.61 - -0.84 - 33.83 12.69 5.90 5.12 5.81 3.81 9.73 14.77 129.89 138.57 2.66 - 2.72 - 2.64 3.24 - 5.15 13.76 - -21.85 - 4.69 - 3.64 - 3.77 4.68 4.30 3.79 - -3.79 - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - -2.66 -3.53 -3.92 -5.45 -6.80 -8.03 - -8.09 -6.52 -14.51 - - 8.45 - 8.59 - 8.03 9.50 3.72 - - 10.96 20.09 -61.83 -12.23 - -28.34 107.90 -104.95 - -88.96 - - - - 4.68 2.06 - - - 4.22 - - 1.06 1.16 1.26 1.15 - - - 2.52 1.43 1.20 1.05 1.00 0.71 0.99 - - - - - 1.88 - 1.58 - 1.36 - 0.92 0.96 0.94 0.81 0.87 0.92 1.17 1.13 1.04 0.40 1.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.17 -0.13 -1.27 -0.63 -2.99 - 0.20 1.82 2.25 3.32 3.44 3.13 2.04 1.68 1.34 - 0.99 - 1.88 - 1.93 1.18 5.65 1.10 2.13 2.49 2.55 2.13 0.87 0.98 0.61 1.04 1.58 - 0.37 -0.11 -0.11 0.88 0.21 0.81 1.65 5.27 2.72 2.29 2.82 3.01 3.16 2.54 104.00 1.97 4.58 9.56 10.23 7.41 1.79 1.53 1.26 - - - - - - - - - -0.61 -18.20 -18.20 -48.14 -48.14 1.02 1.02 2.81 6.62 7.60 6.57 10.04 3.93 2.41 0.41 0.18 7.03 7.55 7.16 7.37 7.37 5.33 5.33 11.08 1.93 -1.26 -1.26 5.89 5.89 11.39 5.69 11.00 11.00 12.31 13.38 0.76 - -1.19 5.85 3.76 - - - - - -
Dividend Payout Ratio
% 588.00 -768.42 -78.80 -157.61 -33.49 - 506.90 55.07 44.51 30.14 29.09 31.95 48.94 59.64 74.89 - 101.20 - 53.13 - 51.89 85.00 17.70 91.28 46.88 40.22 39.26 46.98 114.47 101.66 164.04 95.88 63.30 - 268.57 -895.24 -895.24 113.94 479.41 123.91 60.48 18.97 36.75 43.75 35.44 33.18 31.62 39.37 0.96 50.81 21.82 10.46 9.77 13.50 55.71 65.55 79.57 0.00 0.00 0.00 - - - - - - -162.96 -5.49 -5.49 -2.08 -2.08 98.33 98.33 35.63 15.12 13.15 15.21 9.96 25.47 41.43 242.11 571.43 14.23 13.24 13.97 13.57 13.57 18.78 18.78 9.03 51.85 -79.41 -79.41 16.98 16.98 8.78 17.56 9.09 9.09 8.13 7.47 132.32 - -84.34 17.10 26.61 - - - - - -
Dividend Per Share
R 0.69 0.70 0.70 0.70 0.70 - 0.70 0.70 0.69 0.67 0.66 0.66 0.68 0.67 0.64 - 0.65 - 0.65 - 0.62 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.63 0.63 0.63 0.62 0.63 - 0.63 0.63 0.63 0.62 0.53 0.53 0.53 0.53 0.42 0.42 0.41 0.41 0.37 0.37 0.01 0.66 0.31 0.25 0.24 0.17 0.18 0.18 0.16 0.00 0.00 0.00 - - - - - - 0.27 0.03 0.03 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.09 0.10 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.03 0.06 0.06 0.06 0.05 0.05 0.04 0.07 0.04 0.04 0.03 0.03 0.57 - 0.42 0.08 0.08 - - - - - -
EBIT to Fixed Assets Ratio
R 0.09 0.03 -0.08 0.00 0.00 -0.04 0.05 0.16 0.20 0.26 0.27 0.26 0.18 0.16 0.13 - 0.13 - 0.19 - 0.19 0.14 0.15 0.15 0.25 0.31 0.29 0.27 0.26 0.17 0.10 0.17 0.20 0.15 0.09 0.04 0.03 0.11 0.06 0.09 0.17 0.26 0.21 0.16 0.22 0.24 0.22 0.16 0.21 0.25 0.29 0.47 0.56 0.28 0.11 0.09 0.08 0.10 0.10 0.17 0.28 0.29 0.29 0.11 0.16 -0.01 0.03 -0.11 -0.10 -0.99 0.01 - 0.06 0.11 0.17 0.20 0.18 0.11 0.11 0.07 0.00 0.03 0.14 0.17 0.17 0.19 0.18 0.17 0.18 0.11 0.04 -0.02 0.02 0.04 0.06 0.20 0.20 0.20 0.19 0.16 0.17 0.22 0.11 -0.26 0.20 - - - 0.00 0.00 - -
EBIT to Total Assets Ratio
R 0.02 0.01 -0.02 0.00 0.00 -0.01 0.01 0.04 0.05 0.06 0.07 0.06 0.05 0.04 0.03 - 0.03 - 0.04 - 0.04 0.03 0.03 0.03 0.05 0.06 0.05 0.05 0.05 0.03 0.02 0.03 0.05 0.04 0.02 0.01 0.01 0.03 0.02 0.02 0.04 0.05 0.05 0.04 0.05 0.06 0.05 0.04 0.06 0.06 0.07 0.11 0.12 0.07 0.03 0.02 0.02 0.02 0.03 0.05 0.07 0.08 0.08 0.03 0.05 0.00 0.01 -0.04 -0.03 -0.35 0.00 0.01 0.01 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.00 0.01 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.03 0.01 -0.01 0.01 0.01 0.02 0.06 0.05 0.06 0.06 0.05 0.05 0.07 0.04 -0.09 0.06 - - - 0.00 0.00 - -
EBITDA Coverage Ratio
R 2.65 1.32 -0.71 1.33 1.53 0.83 3.41 7.29 8.35 11.05 11.81 11.29 8.39 8.48 7.42 6.31 7.59 9.59 9.86 9.94 8.08 6.58 5.25 7.56 10.70 11.78 12.06 7.83 10.20 7.56 6.00 8.37 11.68 10.10 7.55 2.23 5.40 9.46 7.34 7.73 11.85 15.34 12.41 10.98 12.60 15.02 16.23 11.52 13.30 10.45 15.76 23.36 24.36 13.81 6.07 6.06 6.31 8.80 9.26 12.51 18.39 18.54 18.80 9.53 11.91 5.36 7.44 -0.80 -0.11 -74.93 8.37 11.10 13.07 3.35 20.47 19.74 19.25 3.14 14.79 6.80 10.00 6.05 55.86 39.00 31.15 31.69 8.21 26.31 26.85 23.82 15.27 7.10 12.90 13.73 15.45 17.58 18.83 16.75 19.42 6.17 26.36 28.50 - -1.63 24.54 18.38 8.00 8.00 - - - -
EBITDA Per Share
R 1.02 0.53 -0.29 0.54 0.60 0.31 1.15 2.18 2.37 3.04 3.02 2.86 2.09 1.76 1.43 - 1.43 - 1.84 - 1.46 1.34 1.04 1.46 2.09 2.34 2.22 1.62 2.14 1.58 1.25 1.67 1.96 1.68 1.28 0.35 0.85 1.51 1.12 1.32 1.72 2.28 1.99 1.63 1.94 2.13 1.94 1.55 1.91 1.52 2.12 3.01 3.10 1.82 0.97 0.86 0.82 0.83 0.87 1.18 1.45 1.46 1.48 0.84 1.05 0.43 0.59 -0.06 -0.01 -4.62 0.52 0.67 0.79 0.93 1.16 1.21 1.10 0.79 0.85 0.63 0.33 0.44 0.75 0.85 0.80 0.81 0.77 0.67 0.69 0.52 0.34 0.15 0.28 0.30 0.34 0.42 0.45 0.40 0.47 0.60 0.61 0.74 0.47 -0.43 0.74 0.60 0.28 - - - - -
Equity Multiplier
R -3.76 -3.94 -4.23 -6.30 -7.94 -16.74 -24.53 82.06 21.72 17.82 14.33 13.75 17.78 9.08 4.87 - 5.00 - 4.93 - 4.88 4.94 4.11 5.09 4.54 5.19 5.65 6.61 8.25 7.21 6.79 6.06 5.62 5.57 5.18 4.98 4.98 4.83 4.72 3.26 3.15 2.91 3.31 3.35 3.28 3.56 2.53 2.64 2.64 2.99 2.73 2.89 2.74 2.65 3.60 3.75 3.33 3.12 2.73 3.03 2.92 3.16 3.16 3.88 3.88 4.65 4.65 4.18 4.18 3.84 3.84 - 2.19 2.21 2.23 2.09 2.06 2.00 2.10 2.12 2.05 1.83 1.74 1.75 1.90 2.06 2.06 2.09 2.09 2.11 2.10 2.13 2.13 2.10 2.10 2.32 2.32 2.47 2.47 2.67 2.95 3.31 4.05 4.83 4.83 - - - 4.54 4.54 - -
Equity to Assets Ratio
R -0.27 -0.25 -0.24 -0.16 -0.13 -0.06 -0.04 0.01 0.05 0.06 0.07 0.07 0.06 0.11 0.21 - 0.20 - 0.20 - 0.20 0.20 0.24 0.20 0.22 0.19 0.18 0.15 0.12 0.14 0.15 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.21 0.31 0.32 0.34 0.30 0.30 0.30 0.28 0.39 0.38 0.38 0.33 0.37 0.35 0.37 0.38 0.28 0.27 0.30 0.32 0.37 0.33 0.34 0.32 0.32 0.26 0.26 0.22 0.22 0.24 0.24 0.26 0.26 - 0.46 0.45 0.45 0.48 0.48 0.50 0.48 0.47 0.49 0.55 0.58 0.57 0.53 0.48 0.48 0.48 0.48 0.47 0.48 0.47 0.47 0.48 0.48 0.43 0.43 0.40 0.40 0.37 0.34 0.30 0.25 0.21 0.21 - - - 0.22 0.22 - -
Free Cash Flow Margin
R 0.08 0.06 0.04 0.10 0.09 - 0.06 0.04 0.13 0.14 0.12 0.12 0.10 0.12 0.08 - 0.11 - 0.10 - 0.11 0.12 0.13 0.13 0.06 0.14 0.13 0.17 0.27 0.04 0.06 0.12 0.19 0.16 0.05 0.04 0.04 0.08 0.21 0.01 0.06 0.33 0.11 0.14 0.09 0.20 0.15 0.08 0.13 0.19 0.23 0.29 0.18 0.18 -0.02 0.06 0.03 0.11 -0.04 0.02 0.13 0.21 0.21 0.07 0.07 0.05 0.05 0.08 0.08 -0.06 -0.06 0.01 0.01 0.04 0.13 0.15 0.18 0.06 0.02 0.08 -0.15 -0.09 0.12 0.16 0.02 0.09 0.09 0.12 0.12 0.16 0.01 -0.12 -0.12 0.06 0.06 -0.02 -0.02 0.08 0.08 0.08 0.90 -0.68 -0.02 0.08 0.14 0.02 -0.02 - -0.17 - - -
Free Cash Flow Per Share
R 0.60 0.47 0.27 0.81 0.84 - 0.53 0.50 1.64 1.89 1.64 1.52 1.16 1.25 0.72 - 1.05 - 0.99 - 1.08 1.14 1.07 1.02 0.56 1.40 1.27 1.68 2.66 0.39 0.47 1.11 1.88 1.50 0.41 0.37 0.37 0.81 2.00 0.08 0.65 3.65 1.28 1.32 0.94 2.06 1.42 0.70 1.22 1.79 2.12 3.06 1.73 1.31 -0.13 0.36 0.15 0.63 -0.23 0.11 0.76 1.25 1.25 0.37 0.37 0.23 0.23 0.37 0.37 -0.26 -0.26 0.05 0.05 0.20 0.74 0.92 1.08 0.27 0.08 0.41 -0.68 -0.43 0.53 0.75 0.07 0.38 0.38 0.46 0.46 0.59 0.04 -0.34 -0.34 0.16 0.16 -0.08 -0.08 0.29 0.29 0.26 3.05 -2.55 -0.07 0.28 0.57 0.09 -0.07 - -0.53 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 163 498 162 259 262 - 188 172 425 486 437 411 331 364 236 - 325 - 306 - 331 365 483 341 215 466 425 547 799 172 198 387 607 500 189 0 0 289 667 78 261 1,269 482 502 372 760 564 317 503 734 922 1,358 860 635 6 217 115 344 -68 109 438 691 691 234 234 171 171 213 213 -92 -92 65 65 226 420 544 634 599 77 296 -381 -237 281 389 50 206 239 245 245 304 30 -145 -145 118 118 -28 -28 158 158 174 1,463 -1,168 - 241 255 47 -16 - -132 - - -
Gross Profit Per Share
R 2.01 1.73 0.72 1.47 1.54 1.19 2.30 3.50 3.63 4.21 4.14 3.80 3.12 2.77 2.30 - 2.57 - 2.84 - 2.86 2.49 2.24 2.12 2.77 3.13 3.09 2.91 3.01 2.52 2.24 2.72 2.99 2.66 2.21 1.76 1.76 2.46 2.24 2.40 2.89 3.06 3.12 2.74 2.84 2.85 2.65 2.53 2.57 2.62 2.59 3.48 3.54 2.30 1.27 1.24 1.14 1.09 1.13 1.45 1.73 1.78 1.78 1.28 1.28 0.83 0.83 0.32 0.32 0.66 0.66 1.06 1.06 1.37 1.54 1.60 1.44 1.05 1.05 0.91 0.73 0.81 1.07 1.17 1.06 1.06 1.06 0.94 0.94 0.76 0.56 0.50 0.50 0.60 0.60 0.92 0.92 0.94 0.94 0.88 0.91 1.06 0.82 0.86 1.19 1.09 0.75 - 3.47 - - -
Gross Profit to Fixed Assets Ratio
R 0.26 0.22 0.09 0.18 0.18 0.12 0.22 0.34 0.37 0.43 0.43 0.41 0.33 0.31 0.28 - 0.31 - 0.36 - 0.37 0.34 0.33 0.33 0.44 0.51 0.50 0.49 0.50 0.41 0.36 0.43 0.44 0.38 0.31 0.24 0.24 0.33 0.31 0.34 0.44 0.48 0.49 0.43 0.46 0.46 0.45 0.41 0.42 0.45 0.47 0.65 0.75 0.46 0.25 0.25 0.23 0.23 0.24 0.32 0.44 0.47 0.47 0.32 0.32 0.18 0.18 0.07 0.07 0.13 0.13 - 0.21 0.28 0.35 0.39 0.36 0.26 0.26 0.24 0.20 0.22 0.32 0.37 0.34 0.35 0.35 0.35 0.35 0.30 0.21 0.18 0.18 0.26 0.26 0.41 0.41 0.43 0.43 0.39 0.41 0.48 0.36 0.34 0.50 - - - 1.73 0.00 - -
Gross Profit to Tangible Assets Ratio
R - - - - 0.04 0.03 0.06 0.08 0.09 0.10 0.11 0.10 0.09 0.08 0.07 - 0.08 - 0.09 - 0.09 0.08 0.07 0.07 0.09 0.10 0.10 0.10 0.10 0.08 0.07 0.09 0.11 0.10 0.08 0.07 0.07 0.09 0.08 0.08 0.10 0.10 0.11 0.10 0.11 0.12 0.11 0.11 0.11 0.12 0.12 0.15 0.17 0.12 0.07 0.06 0.06 0.06 0.07 0.09 0.12 - - - - 0.06 0.06 0.02 0.02 0.05 0.05 0.05 0.05 0.07 0.08 0.08 0.08 0.06 0.07 0.06 0.04 0.05 0.10 - - 0.10 - - - - - - - - - - - - - - 0.13 0.15 0.12 0.11 0.17 - - - 0.49 0.00 - -
Gross Working Capital
M -926 - - 250 -1,160 -280 -34 -106 1,348 1,223 534 613 454 1,435 1,325 - 1,373 - 1,313 - 1,446 1,476 3,245 - - 849 621 1,689 1,237 - 3,024 2,513 -2,634 - -2,808 - - - - -930 2,314 - - - -931 - 3,110 2,798 2,382 2,371 2,993 - - - 2,399 2,402 1,839 2,088 1,480 2,092 1,643 1,992 1,992 1,188 1,188 326 326 25 25 111 111 - 120 625 808 1,340 1,156 822 731 847 1,203 666 1,642 - 1,903 1,718 1,718 1,620 1,620 1,443 1,279 1,209 1,209 1,405 1,405 1,288 1,288 1,141 1,141 915 799 671 - 355 - - - - - - - -
Interest Coverage Ratio
R 1.88 0.58 -1.62 0.10 -0.02 -1.09 1.51 5.54 6.81 9.31 10.05 9.54 6.71 6.63 5.44 4.27 5.55 7.67 7.94 8.00 8.00 4.91 5.15 5.11 8.23 9.47 9.52 7.73 7.62 4.92 3.16 5.33 7.86 6.10 3.63 1.62 1.19 5.10 2.91 3.87 7.63 11.18 8.37 6.76 8.54 10.35 11.05 7.08 9.13 10.09 11.91 19.42 20.56 10.52 3.43 3.10 3.12 4.67 5.15 8.34 13.80 13.85 14.12 5.00 7.38 -0.38 1.69 -7.26 -6.57 -82.53 0.77 2.67 4.63 1.84 13.43 13.41 12.84 1.72 7.64 2.89 0.05 1.76 34.43 25.45 20.62 22.38 5.69 17.69 18.23 12.91 5.00 -3.00 2.80 4.18 5.91 18.58 18.17 17.75 17.50 3.70 16.09 19.00 - -2.56 15.46 10.46 1.86 1.86 0.00 - - -
Interest Expense To Sales
% 4.95 5.40 5.78 5.24 4.35 4.08 3.49 2.47 2.25 1.99 1.89 1.96 2.16 1.98 2.16 1.95 1.95 1.80 1.80 1.78 1.78 2.13 2.32 2.38 2.06 1.94 1.90 2.14 2.09 2.32 2.58 2.24 1.73 1.79 1.92 1.81 1.81 1.61 1.61 1.88 1.44 1.35 1.43 1.51 1.53 1.39 1.26 1.46 1.50 1.50 1.47 1.23 1.33 1.82 2.45 2.20 2.19 1.69 1.71 1.77 1.34 1.35 1.35 1.69 1.69 1.66 1.66 1.63 1.63 1.32 1.32 0.99 0.99 4.86 0.97 0.99 0.97 5.14 1.17 1.84 0.72 1.62 0.31 0.48 0.62 0.60 2.20 0.66 0.66 0.60 0.71 0.75 0.75 0.79 0.79 0.68 0.68 0.69 0.69 3.03 0.68 0.69 - 7.13 0.77 0.80 1.08 1.08 6.43 0.00 0.00 0.00
Inventory Turnover Ratio
R 1.03 1.13 1.24 1.14 1.28 1.37 0.97 1.19 1.35 1.68 1.82 1.77 1.55 1.46 1.30 - 1.62 - 1.79 - 1.69 1.83 1.80 1.71 1.75 1.86 1.83 1.95 2.01 1.87 1.77 1.79 1.99 2.18 2.29 2.23 2.23 2.15 2.04 2.17 2.19 2.36 2.55 2.41 2.89 2.68 2.89 2.91 3.09 3.35 3.16 3.30 3.34 2.64 2.74 2.65 2.61 2.71 2.89 2.55 3.14 3.26 3.26 3.23 3.23 3.32 3.32 3.45 3.45 2.45 2.45 2.76 2.76 2.34 2.13 3.05 3.25 2.71 2.67 3.18 2.50 2.33 3.16 3.38 3.26 3.80 3.80 3.62 3.62 4.05 3.39 2.47 2.47 2.26 2.26 3.39 3.39 3.64 3.64 3.53 3.94 4.00 4.15 3.24 3.40 - - - 3.00 3.43 - -
Invested Capital
M 4,513 - - 5,027 5,446 5,778 6,109 5,973 6,294 6,618 5,969 5,999 5,856 6,390 6,243 - 6,227 - 6,151 - 6,238 6,195 5,539 - - 6,902 6,719 6,460 6,197 - 6,033 7,108 9,973 - 10,095 - - - - 11,657 7,467 - - - 10,417 - 6,832 6,635 6,146 6,102 6,772 - - - 6,253 6,322 5,735 6,040 5,432 5,579 4,988 4,691 4,691 4,424 4,424 4,664 4,664 4,447 4,447 4,723 4,723 - 7,242 7,193 7,304 7,759 7,532 7,153 6,846 6,793 7,947 6,537 4,367 - 3,760 3,468 3,468 3,163 3,163 2,896 2,754 2,698 2,698 2,741 2,741 2,574 2,574 2,377 2,377 2,158 1,993 1,822 - 1,496 - - - - - - - -
Liabilities to Equity Ratio
R -4.76 -4.94 -5.23 -7.30 -8.94 -17.74 -25.53 81.06 20.72 16.82 13.33 12.75 16.78 8.08 3.87 - 4.00 - 3.93 - 3.88 3.94 3.11 4.09 3.54 4.19 4.65 5.61 7.25 6.21 5.79 5.06 4.62 4.57 4.18 3.98 3.98 3.83 3.72 2.26 2.15 1.91 2.31 2.35 2.28 2.56 1.53 1.64 1.64 1.99 1.72 1.89 1.74 1.65 2.60 2.75 2.33 2.12 1.73 2.03 1.92 2.16 2.16 2.88 2.88 3.65 3.65 3.18 3.18 2.84 2.84 - 1.19 1.21 1.23 1.09 1.06 1.00 1.10 1.12 1.05 0.83 0.74 0.75 0.90 1.06 1.06 1.09 1.09 1.11 1.10 1.13 1.13 1.10 1.10 1.32 1.32 1.47 1.47 1.67 1.95 2.31 3.05 3.83 3.83 - - - 3.54 3.54 - -
Long-Term Debt to Equity Ratio
R -2.75 -3.13 -3.33 -4.49 -4.82 -11.47 -15.99 51.50 13.33 10.70 - 7.75 10.11 4.18 - - 2.32 - 2.32 - 2.24 2.34 1.91 2.52 2.34 2.34 2.60 3.17 4.07 - 3.67 3.12 2.69 - 2.57 2.45 2.46 2.27 - 1.38 1.08 - 1.29 - 1.49 1.43 - 0.79 0.84 0.85 0.82 - 0.78 0.83 1.21 1.19 0.95 0.85 0.81 0.59 0.82 0.68 0.81 - 1.07 - 1.28 - 1.06 - 0.92 - 0.29 0.36 0.36 0.34 0.36 0.37 0.39 0.40 0.34 0.12 0.12 0.13 0.26 - 0.29 0.32 - 0.36 0.39 - 0.40 - 0.39 - 0.43 - 0.48 0.57 0.65 0.77 - 1.17 1.17 - - - - 1.34 - -
Long-Term Debt to Total Assets Ratio
R 0.73 0.79 0.79 0.71 0.61 0.69 0.65 0.63 0.61 0.60 - 0.56 0.57 0.46 - - 0.46 - 0.47 - 0.46 0.47 0.47 0.49 0.51 0.45 0.46 0.48 0.49 - 0.54 0.52 0.48 - 0.50 0.49 0.49 0.47 - 0.42 0.34 - 0.39 - 0.45 0.40 - 0.30 0.32 0.28 0.30 - 0.28 0.31 0.33 0.32 0.28 0.27 0.30 0.20 0.28 0.22 0.26 - 0.28 - 0.28 - 0.25 - 0.24 - 0.13 0.17 0.16 0.16 0.17 0.18 0.19 0.19 0.17 0.07 0.07 0.07 0.14 - 0.14 0.16 - 0.17 0.18 - 0.19 - 0.19 - 0.18 - 0.19 0.21 0.22 0.23 - 0.24 0.24 - - - - 0.30 - -
Net Current Asset Value
R -6,370,000,000.00 -6,335,000,000.00 -6,262,000,000.00 -5,850,000,000.00 -5,374,000,000.00 -5,256,000,000.00 -5,222,000,000.00 -4,802,000,000.00 -4,465,000,000.00 -4,399,000,000.00 -4,344,000,000.00 -4,265,000,000.00 -4,428,000,000.00 -3,915,000,000.00 -3,047,000,000.00 - -3,029,000,000.00 - -3,022,000,000.00 - -2,950,000,000.00 -2,937,000,000.00 -2,360,000,000.00 -3,420,000,000.00 -3,179,000,000.00 -3,209,000,000.00 -3,435,000,000.00 -2,401,000,000.00 -2,779,000,000.00 -2,890,000,000.00 -2,863,000,000.00 -2,671,000,000.00 -2,898,000,000.00 -3,043,000,000.00 -3,126,000,000.00 -3,091,000,000.00 -3,091,000,000.00 -3,044,000,000.00 -2,275,000,000.00 -1,259,000,000.00 -1,014,000,000.00 -467,000,000.00 -1,236,000,000.00 -883,000,000.00 -870,000,000.00 -1,106,000,000.00 -31,000,000.00 -325,000,000.00 -444,000,000.00 -800,000,000.00 -238,000,000.00 -299,000,000.00 -22,000,000.00 -306,000,000.00 -309,000,000.00 -337,000,000.00 -289,000,000.00 -56,000,000.00 91,000,000.00 -105,000,000.00 66,000,000.00 -172,000,000.00 -172,000,000.00 -813,000,000.00 -813,000,000.00 -1,272,000,000.00 -1,272,000,000.00 -1,498,000,000.00 -1,498,000,000.00 -1,432,000,000.00 -1,432,000,000.00 -1,158,000,000.00 -1,157,000,000.00 -1,262,000,000.00 -1,143,000,000.00 -677,000,000.00 -836,000,000.00 -934,000,000.00 -1,035,000,000.00 -909,000,000.00 -158,000,000.00 1,000,000.00 1,378,000,000.00 1,178,000,000.00 976,000,000.00 799,000,000.00 799,000,000.00 741,000,000.00 741,000,000.00 595,000,000.00 445,000,000.00 374,000,000.00 374,000,000.00 580,000,000.00 580,000,000.00 464,000,000.00 464,000,000.00 316,000,000.00 316,000,000.00 81,000,000.00 -40,000,000.00 -170,000,000.00 -391,000,000.00 -492,000,000.00 -492,000,000.00 - - - -375,000,000.00 -375,000,000.00 - -
Net Debt to EBITDA Ratio
R 22.46 43.98 -81.18 41.65 41.87 82.17 22.68 10.61 8.57 6.32 5.95 5.90 7.94 7.59 6.74 - 6.59 - 5.16 - 6.18 6.51 7.03 7.53 4.95 4.22 4.56 4.03 3.73 5.89 6.67 4.39 4.07 5.15 7.81 27.97 11.56 6.35 6.45 3.94 2.33 0.83 2.42 2.34 1.92 1.74 1.19 1.86 1.48 2.50 1.13 0.90 0.85 1.37 2.41 2.19 1.91 0.98 0.92 0.41 -0.12 0.13 0.13 1.64 1.31 6.22 4.48 -35.64 -249.50 -0.53 4.75 3.08 2.61 2.20 1.44 0.94 1.30 2.43 2.36 2.60 3.06 0.24 -1.62 -0.86 -0.22 -0.01 -0.02 0.06 0.06 0.37 1.70 4.52 2.49 0.06 0.05 0.21 0.19 -0.43 -0.37 - 0.24 0.38 1.15 -0.81 0.44 - - - - - - -
Net Income Before Taxes
R 58,000,000.00 -4,000,000.00 -147,000,000.00 -85,000,000.00 -400,000,000.00 -38,000,000.00 27,000,000.00 281,000,000.00 351,000,000.00 514,000,000.00 533,000,000.00 497,000,000.00 339,000,000.00 291,000,000.00 221,000,000.00 160,000,000.00 160,000,000.00 338,000,000.00 338,000,000.00 336,000,000.00 336,000,000.00 198,000,000.00 291,000,000.00 215,000,000.00 398,000,000.00 468,000,000.00 466,000,000.00 393,000,000.00 371,000,000.00 188,000,000.00 120,000,000.00 212,000,000.00 310,000,000.00 173,000,000.00 54,000,000.00 9,000,000.00 9,000,000.00 180,000,000.00 31,000,000.00 149,000,000.00 304,000,000.00 1,126,000,000.00 392,000,000.00 284,000,000.00 390,000,000.00 442,000,000.00 440,000,000.00 303,000,000.00 430,000,000.00 499,000,000.00 600,000,000.00 1,081,316,122.23 1,159,000,000.00 558,000,000.00 152,000,000.00 129,000,000.00 122,000,000.00 175,000,000.00 153,000,000.00 340,000,000.00 522,000,000.00 527,000,000.00 527,000,000.00 180,000,000.00 180,000,000.00 -54,000,000.00 -54,000,000.00 -289,000,000.00 -289,000,000.00 -2,476,000,000.00 -2,476,000,000.00 44,000,000.00 44,000,000.00 182,000,000.00 349,000,000.00 423,000,000.00 375,000,000.00 172,000,000.00 230,000,000.00 145,000,000.00 14,000,000.00 83,000,000.00 277,000,000.00 291,000,000.00 269,032,727.27 291,000,000.00 291,000,000.00 237,000,000.00 237,000,000.00 148,000,000.00 56,000,000.00 -30,000,000.00 -30,000,000.00 46,000,000.00 46,000,000.00 211,000,000.00 211,000,000.00 201,000,000.00 201,000,000.00 165,000,000.00 180,000,000.00 202,000,000.00 113,000,000.00 -164,000,000.00 214,000,000.00 149,000,000.00 40,000,000.00 40,000,000.00 7,000,000.00 26,000,000.00 -188,000,000.00 188,000,000.00
Net Operating Profit After Tax (NOPAT)
R 93,534,482.76 527,250,000.00 -75,102,040.82 121,223,529.41 134,230,000.00 55,578,947.37 259,925,925.93 465,565,836.30 518,507,122.51 667,675,097.28 687,846,153.85 645,899,396.38 480,398,230.09 424,329,896.91 374,357,466.06 320,587,500.00 385,950,000.00 444,970,414.20 457,278,106.51 451,446,428.57 367,214,285.71 365,656,565.66 976,243,986.25 377,302,325.58 577,929,648.24 656,730,769.23 644,015,021.46 455,648,854.96 266,571,428.57 443,835,106.38 353,400,000.00 459,377,358.49 559,509,677.42 487,485,549.13 499,074,074.07 -245,000,000.00 -592,666,666.67 416,166,666.67 378,387,096.77 393,624,161.07 544,667,763.16 635,533,747.78 651,198,979.59 618,591,549.30 663,397,435.90 712,687,782.81 692,904,545.45 661,544,554.46 682,046,511.63 566,933,867.74 840,990,000.00 1,203,815,399.80 1,420,881,794.65 808,177,419.35 385,921,052.63 352,387,596.90 283,573,770.49 347,142,857.14 414,862,745.10 655,447,058.82 748,222,222.22 768,652,751.42 779,777,988.61 426,616,666.67 533,022,222.22 313,500,000.00 435,000,000.00 -26,449,826.99 -3,778,546.71 -2,534,901,453.96 283,033,925.69 454,090,909.09 534,545,454.55 415,824,175.82 605,203,438.40 639,274,231.68 583,146,666.67 1,395,965,116.28 449,808,695.65 361,103,448.28 271,428,571.43 20,915,662.65 386,765,342.96 423,103,092.78 409,466,911.76 396,426,116.84 379,106,529.21 330,455,696.20 337,219,409.28 254,918,918.92 162,000,000.00 80,466,666.67 146,200,000.00 521,934,782.61 587,608,695.65 205,000,000.00 219,573,459.72 198,000,000.00 229,522,388.06 281,212,121.21 280,333,333.33 335,227,722.77 207,345,132.74 -206,451,219.51 287,696,261.68 198,899,328.86 95,200,000.00 95,200,000.00 - - - -
Net Working Capital to Total Assets Ratio
R -0.06 0.01 0.02 0.04 -0.01 0.05 0.07 0.05 0.15 0.16 0.09 0.10 0.08 0.16 0.15 - 0.16 - 0.15 - 0.16 0.17 0.24 0.16 0.16 0.14 0.12 0.24 0.21 0.26 0.26 0.27 0.17 0.16 0.16 0.16 0.16 0.16 0.24 0.33 0.28 0.35 0.31 0.36 0.35 0.32 0.33 0.30 0.27 0.27 0.31 0.29 0.32 0.33 0.34 0.32 0.29 0.31 0.26 0.29 0.26 0.28 0.28 0.22 0.22 0.15 0.15 0.10 0.10 0.11 0.11 0.08 0.08 0.10 0.11 0.16 0.15 0.12 0.11 0.13 0.18 0.10 0.33 0.33 0.35 0.33 0.33 0.34 0.34 0.34 0.32 0.31 0.31 0.35 0.35 0.32 0.32 0.30 0.30 0.26 0.24 0.21 0.15 0.12 0.12 - - - 0.22 0.22 - -
Non-current Assets to Total Assets Ratio
R 0.63 0.63 0.63 0.62 0.55 0.61 0.57 0.55 0.53 0.53 0.57 0.56 0.57 0.55 0.55 - 0.54 - 0.55 - 0.54 0.54 0.51 0.59 0.58 0.53 0.54 0.42 0.44 0.46 0.46 0.44 0.52 0.54 0.57 0.57 0.57 0.55 0.46 0.43 0.42 0.39 0.43 0.39 0.41 0.41 0.40 0.41 0.43 0.43 0.40 0.38 0.37 0.41 0.31 0.30 0.34 0.33 0.35 0.34 0.33 0.34 0.34 0.38 0.38 0.39 0.39 0.47 0.47 0.46 0.46 0.57 0.57 0.58 0.56 0.54 0.57 0.60 0.59 0.57 0.50 0.55 0.35 0.36 0.34 0.33 0.33 0.32 0.32 0.34 0.37 0.38 0.38 0.33 0.33 0.32 0.32 0.32 0.32 0.35 0.35 0.35 0.38 0.37 0.37 - - - 0.35 0.35 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.72 0.72 0.70 0.59 0.67 0.65 0.60 0.67 0.66 0.64 0.64 0.63 0.67 0.62 - 0.62 - 0.62 - 0.62 0.63 0.67 0.69 0.66 0.59 0.59 0.60 0.60 0.68 0.67 0.66 0.62 0.63 0.66 0.66 0.66 0.64 0.62 0.66 0.56 0.60 0.62 0.64 0.64 0.62 0.56 0.54 0.52 0.55 0.54 0.49 0.51 0.58 0.52 0.49 0.46 0.46 0.38 0.46 0.38 0.45 0.45 0.45 0.45 0.43 0.43 0.43 0.43 0.42 0.42 0.35 0.35 0.41 0.40 0.42 0.45 0.44 0.43 0.43 0.39 0.23 0.23 0.26 0.36 0.34 0.34 0.36 0.36 0.38 0.40 0.40 0.40 0.40 0.40 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.37 0.35 0.35 - - - 0.44 0.44 - -
Operating Cash Flow Per Share
R 0.88 0.81 0.61 1.05 1.10 - 1.17 0.83 2.07 2.32 2.15 2.05 1.59 1.88 1.15 - 1.49 - 1.48 - 1.81 1.69 1.61 1.54 1.00 2.01 1.60 1.92 2.92 0.81 0.82 1.42 2.20 1.97 0.90 0.69 0.69 1.27 2.68 0.71 1.13 4.29 1.79 1.71 1.31 2.47 1.85 1.05 1.85 2.23 2.77 3.38 2.03 1.64 0.37 0.71 0.43 1.04 0.50 0.65 1.11 1.45 1.45 0.54 0.54 0.39 0.39 0.49 0.49 0.18 0.18 0.62 0.62 0.78 1.25 1.30 1.35 0.66 0.47 0.81 -0.30 0.29 1.01 1.11 0.41 0.98 0.98 0.85 0.85 0.76 0.23 0.16 0.16 0.47 0.47 0.19 0.19 0.47 0.47 0.59 0.56 0.57 0.14 0.83 0.77 0.42 0.19 - 0.37 - - -
Operating Cash Flow To Current Liabilities
R 0.06 0.07 0.05 0.08 0.06 - 0.08 0.05 0.16 0.17 0.17 0.16 0.13 0.18 0.11 - 0.14 - 0.14 - 0.18 0.18 0.20 0.20 0.13 0.18 0.15 0.18 0.27 0.10 0.09 0.15 0.24 0.23 0.12 0.09 0.09 0.15 0.30 0.10 0.12 0.51 0.23 0.24 0.20 0.35 0.27 0.15 0.26 0.32 0.41 0.43 0.30 0.30 0.05 0.09 0.06 0.16 0.08 0.11 0.18 0.27 0.27 0.10 0.10 0.06 0.06 0.08 0.08 0.03 0.03 0.08 0.08 0.12 0.19 0.23 0.26 0.14 0.10 0.17 -0.05 0.05 0.27 0.33 0.13 0.28 0.28 0.27 0.27 0.27 0.09 0.06 0.06 0.18 0.18 0.06 0.06 0.16 0.16 0.21 0.19 0.19 0.04 0.21 0.21 - - - 0.12 - - -
Operating Cash Flow to Debt Ratio
R 0.03 - - 0.04 0.04 - 0.04 0.03 0.08 0.09 - 0.09 0.07 0.11 - - 0.09 - 0.09 - 0.12 0.11 0.15 - - 0.12 0.10 0.12 0.17 - 0.06 0.08 0.08 - 0.03 - - - - 0.03 0.10 - - - 0.06 - - 0.14 0.25 0.34 0.39 - - - 0.05 0.09 0.07 0.17 0.08 0.17 0.23 0.44 0.38 - 0.12 - 0.07 - 0.10 - 0.04 - 0.15 0.19 0.33 0.35 0.37 0.18 0.13 0.23 -0.07 0.17 0.72 - 0.28 - 0.68 0.58 - 0.51 0.16 - 0.10 - 0.31 - 0.13 - 0.31 0.38 0.35 0.35 - 0.44 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.36 10.87 8.73 13.61 12.26 - 12.04 6.85 16.42 16.72 15.92 15.86 13.84 18.03 12.83 - 15.42 - 14.35 - 17.80 17.69 18.89 18.94 10.61 19.63 16.51 19.91 29.17 9.00 10.10 15.93 22.63 21.17 10.14 7.90 7.90 12.79 28.17 7.79 11.23 39.04 15.90 17.48 13.01 24.26 19.55 11.33 19.37 23.01 30.33 32.24 21.08 22.50 5.69 11.09 7.24 18.65 9.08 12.19 18.92 24.88 24.88 10.44 10.44 8.16 8.16 11.12 11.12 3.88 3.88 10.02 10.02 13.63 21.42 21.17 22.95 13.59 9.51 16.09 -6.48 6.41 23.02 24.43 9.87 22.95 22.95 21.89 21.89 20.63 7.45 5.54 5.54 16.79 16.79 5.34 5.34 13.45 13.45 18.48 16.36 15.34 4.05 22.61 19.57 10.19 5.80 - 12.27 - - -
Operating Expense Ratio
% 16.56 15.31 19.12 17.35 17.26 17.49 18.43 15.18 13.45 11.81 11.88 12.55 12.96 13.27 14.91 15.89 15.89 13.61 13.61 13.87 13.87 15.44 12.32 15.78 13.92 13.71 14.07 14.48 15.24 18.28 19.53 20.57 18.00 20.74 21.06 19.15 19.15 17.15 20.62 19.47 18.38 -0.70 15.72 15.60 15.12 15.39 14.24 14.34 13.70 11.91 11.71 9.53 9.69 12.68 11.13 12.63 12.50 11.88 11.83 13.02 11.18 11.40 11.40 16.22 16.22 18.10 18.10 19.30 19.30 121.54 121.54 14.67 14.67 17.04 14.59 13.71 12.57 14.80 12.59 12.68 15.40 15.14 13.24 13.35 12.93 11.89 11.89 12.19 12.19 12.62 13.99 19.91 19.91 17.87 17.87 13.81 13.81 14.83 14.83 16.55 15.56 15.80 16.02 27.56 16.74 17.07 19.47 19.47 112.77 -5.38 3.92 -3.76
Operating Income Per Share
R 0.72 0.59 -0.62 0.13 -0.01 -0.41 0.51 1.66 1.93 2.58 2.54 2.18 1.63 1.39 0.97 - 1.03 - 1.43 - 1.45 1.01 1.19 0.83 1.45 1.72 1.72 1.52 1.49 0.87 0.66 0.89 1.24 0.73 0.34 0.09 0.09 0.76 0.28 0.64 1.04 3.13 1.35 1.22 1.31 1.28 1.30 1.21 1.26 1.46 1.53 2.48 2.61 1.38 0.55 0.43 0.40 0.42 0.47 0.76 1.08 1.11 1.11 0.43 0.43 -0.04 -0.04 -0.53 -0.53 -5.00 -5.00 0.16 0.16 0.39 0.68 0.76 0.71 0.33 0.43 0.28 0.02 0.13 0.49 0.56 0.52 0.55 0.55 0.47 0.47 0.29 0.12 -0.08 -0.08 0.11 0.11 0.44 0.44 0.42 0.42 0.35 0.38 0.47 0.26 -0.15 0.53 0.40 0.12 - 0.05 - - -
Operating Income to Total Debt
R 0.03 - - 0.00 0.00 -0.01 0.02 0.06 0.08 0.10 - 0.10 0.08 0.08 - - 0.06 - 0.09 - 0.09 0.07 0.11 - - 0.10 0.10 0.09 0.09 - 0.04 0.05 0.05 - 0.01 - - - - 0.02 0.09 - - - 0.06 - - 0.16 0.17 0.22 0.22 - - - 0.07 0.05 0.06 0.07 0.08 0.20 0.22 0.34 0.29 - 0.10 - -0.01 - -0.11 - -1.04 - 0.04 0.10 0.18 0.20 0.19 0.09 0.12 0.08 0.00 0.07 0.35 - 0.36 - 0.38 0.32 - 0.20 0.08 - -0.05 - 0.07 - 0.29 - 0.28 0.23 0.24 0.29 - -0.08 - - - - - - - -
Payables Turnover
R 0.73 0.74 0.86 0.81 0.91 1.51 0.91 0.91 1.02 1.20 1.22 1.23 1.07 1.11 0.96 - 1.02 - 1.08 - 1.04 1.09 1.23 1.31 1.33 1.17 1.12 1.19 1.26 1.23 1.07 1.17 1.23 1.27 1.31 1.38 1.38 1.28 1.18 1.40 1.41 1.54 1.57 1.53 1.82 1.61 1.49 1.47 1.52 1.59 1.48 1.31 1.29 1.50 1.35 1.12 1.23 1.20 1.21 1.08 1.13 1.16 1.16 1.20 1.20 1.24 1.24 1.43 1.43 1.42 1.42 - 1.30 1.34 1.19 1.43 1.60 1.65 1.59 1.72 1.62 1.23 1.47 1.62 1.55 1.48 1.48 1.48 1.48 1.67 1.66 1.50 1.50 1.50 1.50 1.65 1.65 1.68 1.68 1.76 1.67 1.73 1.81 1.49 1.56 - - - 1.82 2.08 - -
Pre-Tax Margin
% 9.31 3.15 -9.35 0.50 -0.11 -4.45 5.26 13.70 15.31 18.52 19.04 18.69 14.50 13.15 11.75 8.30 10.81 13.83 14.31 14.24 14.24 10.47 11.94 12.15 16.98 18.36 18.13 16.55 15.96 11.40 8.15 11.97 13.58 10.90 6.97 2.93 2.16 8.20 4.68 7.28 10.99 15.12 11.94 10.24 13.04 14.37 13.93 10.34 13.73 15.13 17.55 23.83 27.26 19.09 8.43 6.82 6.83 7.91 8.79 14.75 18.56 18.76 19.13 8.45 12.47 -0.64 2.80 -11.81 -10.70 -109.07 1.01 2.64 4.58 8.97 12.98 13.33 12.51 8.82 8.91 5.31 0.04 2.85 10.53 12.17 12.84 13.35 12.53 11.68 12.04 7.69 3.53 -2.25 2.10 3.31 4.68 12.67 12.39 12.24 12.07 11.20 10.93 13.15 7.16 -18.26 11.89 8.35 2.01 2.01 0.00 0.00 0.00 0.00
Quick Ratio
R 0.47 0.62 0.64 0.68 0.66 0.69 0.68 0.69 0.96 1.06 0.86 0.88 0.81 1.05 1.01 - 1.09 - 1.08 - 1.11 1.17 1.52 1.16 1.12 1.07 1.02 1.39 1.25 1.55 1.55 1.59 1.17 1.16 1.18 1.18 1.18 1.14 1.39 1.95 1.56 1.95 1.74 2.00 1.99 1.77 1.89 1.75 1.60 1.60 1.78 1.59 1.75 1.93 1.70 1.60 1.50 1.58 1.42 1.56 1.43 1.52 1.52 1.32 1.32 1.16 1.16 1.04 1.04 1.00 1.00 0.96 0.96 1.01 1.02 1.26 1.25 1.14 1.08 1.14 1.30 1.03 1.73 1.73 1.88 1.73 1.73 1.76 1.76 1.77 1.72 1.61 1.61 1.73 1.73 1.62 1.62 1.55 1.55 1.44 1.36 1.26 1.12 1.01 1.01 - - - 1.25 1.25 - -
Research and Development (R&D) Expense Ratio
% 9.91 10.35 11.76 10.74 10.27 10.60 11.50 9.40 8.32 7.32 7.48 7.70 8.31 8.43 9.64 8.82 8.82 9.05 9.05 9.27 9.27 9.89 10.16 10.29 9.06 8.89 9.14 9.06 8.58 9.99 11.97 12.12 10.54 11.26 11.57 11.48 11.48 10.18 11.21 11.07 10.39 9.23 9.04 9.78 8.72 8.84 8.43 8.58 8.34 7.55 7.18 6.00 6.07 8.11 7.40 8.01 8.31 7.83 7.75 8.24 7.35 7.50 7.50 7.81 7.81 9.14 9.14 11.30 11.30 10.35 10.35 8.57 8.57 9.31 8.18 7.66 7.37 8.05 7.57 7.54 8.70 9.17 8.52 8.65 8.62 7.85 7.85 8.33 8.33 8.55 9.76 12.05 12.05 12.18 12.18 9.43 9.43 9.71 9.71 11.20 10.31 9.75 10.13 13.99 10.47 10.07 11.67 11.67 12.93 11.04 18.36 10.91
Retained Earnings To Equity Ratio
R 4.93 5.07 5.30 7.23 8.25 16.70 21.86 -65.29 -16.07 -12.42 -10.65 -9.99 -13.26 -5.89 -2.72 - -2.74 - -2.72 - -2.63 -2.71 -2.01 -2.85 -2.33 -2.48 -2.82 -3.65 -4.88 -3.99 -3.50 -2.79 -2.95 -2.92 -2.71 -2.49 -2.49 -2.19 -2.00 -0.89 -0.77 -0.51 -0.89 -0.95 -1.07 -1.16 -0.45 -0.51 -0.59 -0.77 -0.48 -0.41 -0.31 -0.33 -0.65 -0.61 -0.58 -0.41 -0.33 -0.41 -0.44 -0.61 -0.61 -1.11 -1.11 -1.39 -1.39 -1.29 -1.29 -0.95 -0.95 - 0.24 0.24 0.26 0.33 0.33 0.32 0.28 0.31 0.43 0.45 0.80 0.80 0.78 0.76 0.76 0.72 0.72 0.69 0.66 0.65 0.65 0.65 0.65 0.63 0.63 0.57 0.57 0.52 0.46 0.36 0.20 0.07 0.07 - - - -0.17 -0.17 - -
Retention Ratio
% -488.00 868.42 178.80 257.61 133.49 - -406.90 44.93 55.49 69.86 70.91 68.05 51.06 40.36 25.11 - -1.20 - 46.88 - 48.11 15.00 82.30 8.72 53.13 59.78 60.74 53.02 -14.47 -1.66 -64.04 4.12 36.70 - -168.57 995.24 995.24 -13.94 -379.41 -23.91 39.52 81.03 63.25 56.25 64.56 66.82 68.38 60.63 99.04 49.19 78.18 89.54 90.23 86.50 44.29 34.45 20.43 100.00 100.00 100.00 - - - - - - 262.96 105.49 105.49 102.08 102.08 1.67 1.67 64.38 84.88 86.85 84.79 90.04 74.53 58.57 -142.11 -471.43 85.77 86.76 86.03 86.43 86.43 81.22 81.22 90.97 48.15 179.41 179.41 83.02 83.02 91.22 82.44 90.91 90.91 91.88 92.53 -32.32 - 184.34 82.90 73.39 - - - - - -
Return on Assets (ROA)
% 0.35 -0.27 -2.56 -1.22 -5.43 -0.42 0.34 3.09 3.78 5.34 6.11 5.56 3.82 3.12 2.52 - 1.86 - 3.62 - 3.56 2.29 11.06 2.27 4.37 4.70 4.90 4.23 1.82 2.02 1.23 1.99 3.47 1.97 0.85 -0.25 -0.25 1.88 0.37 1.40 2.90 8.63 3.90 3.37 4.56 4.81 4.57 3.77 4.76 5.63 6.11 10.02 11.39 6.14 1.60 1.29 1.12 1.73 1.87 4.60 6.69 7.21 7.21 2.59 2.59 -1.14 -1.14 -4.12 -4.12 -39.55 -39.55 0.59 0.59 1.58 3.30 3.80 3.53 5.72 2.29 1.51 0.18 0.07 4.58 5.28 5.06 5.34 5.34 4.81 4.81 3.34 1.35 -0.86 -0.86 3.97 3.97 5.07 5.07 5.19 5.19 4.55 5.14 6.15 3.61 -6.40 6.24 - - - 0.24 0.88 - -
Return on Capital Employed (ROCE)
% 3.82 1.06 -2.88 0.16 -0.05 -1.63 1.96 6.68 6.85 9.04 10.36 9.78 7.06 5.42 4.37 - 4.38 - 6.34 - 6.16 4.36 4.25 4.36 7.10 8.57 8.26 7.79 8.25 4.62 2.95 4.60 6.68 5.18 3.08 1.24 0.92 3.92 2.15 2.84 5.23 6.99 6.30 4.76 6.83 7.88 7.11 5.34 7.88 9.10 9.68 15.92 17.55 8.97 4.16 3.38 3.56 3.92 4.86 7.47 12.27 12.36 12.60 5.49 8.09 -0.39 1.70 -6.72 -6.09 -61.09 0.57 1.22 2.11 3.81 5.79 6.14 5.71 3.55 3.87 2.46 0.01 1.16 5.97 7.56 7.14 8.40 7.88 7.28 7.50 4.91 2.00 -1.11 1.04 1.68 2.37 8.68 8.49 8.98 8.85 8.08 8.90 12.54 7.05 -18.03 13.47 - - - 0.00 0.00 - -
Return on Common Equity
% - - - - - - - - - - - - 4.74 4.11 - - 2.44 - 4.76 - 4.73 3.00 14.87 - 5.89 6.97 7.17 - 2.51 - 1.83 - 4.91 - 1.17 -0.36 -0.36 2.84 - - 5.11 - 6.83 - - 7.92 - 6.50 7.87 9.39 - - - 12.17 3.03 2.96 2.37 3.82 3.83 9.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.32 1.05 10.81 7.67 43.13 7.02 -8.26 253.21 82.19 95.25 87.52 76.39 67.98 28.28 12.25 - 9.29 - 17.86 - 17.38 11.30 45.47 11.55 19.86 24.38 27.69 27.93 14.99 14.57 8.36 12.06 19.50 10.96 4.39 -1.25 -1.25 9.06 1.77 4.57 9.12 25.11 12.93 11.30 14.97 17.15 11.57 9.93 12.56 16.82 16.71 28.97 31.19 16.25 5.77 4.83 3.74 5.40 5.10 13.91 19.50 22.83 22.83 10.06 10.06 -5.31 -5.31 -17.23 -17.23 -151.74 -151.74 - 1.29 3.49 7.38 7.93 7.27 11.44 4.80 3.20 0.37 0.13 7.96 9.22 9.63 11.02 11.02 10.06 10.06 7.06 2.82 -1.83 -1.83 8.33 8.33 11.80 11.80 12.82 12.82 12.16 15.18 20.35 14.59 -30.89 30.11 - - - 1.07 3.98 - -
Return on Fixed Assets (ROFA)
% 1.53 -1.16 -11.14 -5.39 -24.70 -1.56 1.32 12.33 15.75 22.61 23.77 22.10 14.85 12.62 10.29 - 7.80 - 15.29 - 15.52 10.05 52.59 10.70 21.06 25.15 25.73 22.15 9.02 9.96 6.08 10.15 14.76 7.98 3.24 -0.97 -0.97 7.40 1.51 6.06 13.34 43.29 17.67 14.98 19.13 20.11 19.52 15.34 18.44 22.08 25.95 44.35 52.59 25.48 6.39 5.30 4.21 6.63 6.55 16.75 25.22 26.88 26.88 8.78 8.78 -3.63 -3.63 -11.59 -11.59 -111.24 -111.24 - 2.39 6.49 14.59 17.78 15.81 23.79 9.30 6.25 0.87 0.33 15.96 17.87 17.38 18.31 18.31 17.01 17.01 11.42 4.20 -2.61 -2.61 13.60 13.60 18.35 18.35 18.17 18.17 14.40 16.38 19.32 10.70 -19.37 18.88 - - - 0.87 3.24 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - 1,766.67 1,428.57 9,830.00 2,785.71 - 31.89 33.75 27.35 127.20 - - 155.20 - - - - - - - 115.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - 1,590.00 1,250.00 8,191.67 2,166.67 - 31.82 33.67 27.27 123.26 - - 150.39 - - - - - - - 109.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.38 -0.26 -2.50 -1.17 -5.46 -0.40 0.31 2.93 3.29 4.62 5.60 5.06 3.54 2.68 2.18 - 1.61 - 3.15 - 3.06 1.96 8.92 1.96 3.78 4.12 4.38 3.40 1.51 1.60 0.98 1.56 2.96 1.70 0.73 -0.22 -0.22 1.62 0.30 1.06 2.27 6.38 2.99 2.49 3.39 3.65 3.43 2.89 3.74 4.43 4.65 7.78 8.63 4.62 1.20 0.98 0.87 1.33 1.49 3.55 5.30 5.62 5.62 2.13 2.13 -0.99 -0.99 -3.73 -3.73 -35.61 -35.61 0.55 0.55 1.44 2.97 3.28 3.07 5.10 2.05 1.34 0.15 0.07 3.45 3.98 3.73 4.02 4.02 3.59 3.59 2.50 1.02 -0.66 -0.66 2.94 2.94 3.84 3.84 3.99 3.99 3.61 4.16 5.08 3.13 -5.73 5.59 - - - 0.19 0.72 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -7.81 -4.85 -23.80 -4.59 - -15.45 -15.60 -13.02 -3.79 - - -3.96 - - - - - - - -3.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.51 -1.22 -12.65 -5.74 -23.28 -1.75 1.43 10.50 12.35 16.08 16.89 16.00 12.05 10.67 9.64 6.60 6.60 11.77 11.77 11.80 11.80 7.76 41.46 8.43 14.14 15.05 16.26 13.59 5.46 6.88 4.74 7.26 10.26 5.97 2.64 -0.81 -0.81 5.53 1.16 4.71 8.74 25.24 10.07 9.69 11.60 12.13 12.24 10.16 11.80 13.41 15.59 22.60 25.75 17.62 4.98 4.16 3.45 5.52 5.52 14.26 16.99 17.61 17.61 6.72 6.72 -3.44 -3.44 -12.70 -12.70 -123.00 -123.00 1.98 1.98 5.52 11.08 11.78 10.81 19.75 7.50 4.67 0.68 0.28 11.97 12.48 13.03 12.85 12.85 11.63 11.63 7.80 3.47 -2.54 -2.54 11.46 11.46 11.65 11.65 11.38 11.38 10.30 10.74 11.42 6.97 -13.44 11.41 7.61 2.63 2.63 0.58 1.77 -7.65 7.33
Return on Tangible Equity (ROTE)
% - - - - 19.31 1.93 -1.82 -24.27 -41.69 -68.63 -79.70 -75.91 -41.75 -97.56 41.37 - 33.74 - 65.98 - 62.35 45.87 120.76 60.37 70.07 102.27 192.08 -488.46 -39.85 -72.40 -73.55 404.17 -380.77 -140.34 -76.09 44.68 44.68 343.75 4.73 7.78 15.24 38.97 23.74 16.53 21.27 25.34 15.02 13.26 17.38 24.99 23.36 40.07 42.94 23.25 10.14 4.90 3.84 5.40 5.10 13.91 20.02 - - - - -5.58 -5.58 -18.31 -18.31 -161.29 -161.29 - 2.72 7.54 15.89 15.87 14.89 24.10 12.04 7.65 0.80 0.29 41.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.66 - - -2.16 -8.74 -0.59 0.49 4.38 5.70 7.84 - 8.36 5.85 5.43 - - 2.79 - 5.37 - 5.37 3.38 18.95 - - 6.75 7.11 6.16 2.68 - 1.98 2.86 3.06 - 0.72 - - - - 1.22 4.09 - - - 3.77 - - 5.54 6.83 9.11 9.16 - - - 2.37 2.00 1.72 2.64 2.55 8.12 9.95 13.23 12.32 - 4.46 - -1.91 - -6.94 - -66.57 - 0.90 2.42 5.14 5.64 5.11 7.97 3.27 2.17 0.25 0.11 6.57 - 7.63 - 8.53 7.59 - 5.18 2.03 - -1.31 - 5.99 - 8.25 - 8.64 7.75 9.18 11.48 - -14.22 - - - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 1.01 0.95 0.88 0.94 1.06 0.89 0.93 1.17 1.28 1.41 1.41 1.38 1.23 1.18 1.07 - 1.18 - 1.30 - 1.32 1.29 1.27 1.27 1.49 1.67 1.58 1.63 1.65 1.45 1.28 1.40 1.44 1.34 1.23 1.20 1.20 1.34 1.30 1.28 1.53 1.72 1.76 1.55 1.65 1.66 1.60 1.51 1.56 1.65 1.66 1.96 2.04 1.45 1.28 1.27 1.22 1.20 1.19 1.17 1.48 1.53 1.53 1.31 1.31 1.06 1.06 0.91 0.91 0.90 0.90 - 1.21 1.18 1.32 1.51 1.46 1.20 1.24 1.34 1.28 1.20 1.33 1.43 1.33 1.43 1.43 1.46 1.46 1.46 1.21 1.03 1.03 1.19 1.19 1.58 1.58 1.60 1.60 1.40 1.53 1.69 1.54 1.44 1.65 - - - 1.51 1.83 - -
Sales to Operating Cash Flow Ratio
R 8.80 9.20 11.45 7.35 8.16 - 8.31 14.60 6.09 5.98 6.28 6.30 7.22 5.55 7.79 - 6.49 - 6.97 - 5.62 5.65 5.29 5.28 9.43 5.10 6.06 5.02 3.43 11.11 9.90 6.28 4.42 4.72 9.87 12.66 12.66 7.82 3.55 12.84 8.90 2.56 6.29 5.72 7.69 4.12 5.12 8.83 5.16 4.35 3.30 3.10 4.74 4.44 17.57 9.02 13.82 5.36 11.01 8.20 5.28 4.02 4.02 9.58 9.58 12.26 12.26 9.00 9.00 25.80 25.80 9.98 9.98 7.34 4.67 4.72 4.36 7.36 10.51 6.22 -15.43 15.61 4.34 4.09 10.14 4.36 4.36 4.57 4.57 4.85 13.43 18.05 18.05 5.96 5.96 18.72 18.72 7.44 7.44 5.41 6.11 6.52 24.67 4.42 5.11 9.81 17.25 - 8.15 - - -
Sales to Total Assets Ratio
R 0.23 0.22 0.20 0.21 0.23 0.24 0.24 0.29 0.31 0.33 0.36 0.35 0.32 0.29 0.26 - 0.28 - 0.31 - 0.30 0.30 0.27 0.27 0.31 0.31 0.30 0.31 0.33 0.29 0.26 0.27 0.34 0.33 0.32 0.31 0.31 0.34 0.32 0.30 0.33 0.34 0.39 0.35 0.39 0.40 0.37 0.37 0.40 0.42 0.39 0.44 0.44 0.35 0.32 0.31 0.33 0.31 0.34 0.32 0.39 0.41 0.41 0.39 0.39 0.33 0.33 0.32 0.32 0.32 0.32 0.30 0.30 0.29 0.30 0.32 0.33 0.29 0.31 0.32 0.27 0.26 0.38 0.42 0.39 0.42 0.42 0.41 0.41 0.43 0.39 0.34 0.34 0.35 0.35 0.44 0.44 0.46 0.46 0.44 0.48 0.54 0.52 0.48 0.55 - - - 0.41 0.49 - -
Sales to Working Capital Ratio
R -3.70 15.71 8.92 5.12 -44.29 5.30 3.38 5.50 2.03 2.14 4.00 3.51 3.91 1.80 1.71 - 1.81 - 2.05 - 1.86 1.74 1.11 1.72 1.97 2.22 2.53 1.28 1.62 1.11 1.00 1.00 1.98 2.12 2.07 1.94 1.94 2.15 1.35 0.91 1.19 0.97 1.27 0.98 1.14 1.25 1.12 1.22 1.48 1.55 1.25 1.54 1.38 1.06 0.95 0.97 1.12 1.03 1.32 1.10 1.51 1.45 1.45 1.76 1.76 2.14 2.14 3.09 3.09 2.91 2.91 3.89 3.89 2.94 2.69 2.05 2.21 2.38 2.67 2.55 1.44 2.54 1.16 1.30 1.09 1.27 1.27 1.21 1.21 1.28 1.21 1.10 1.10 0.99 0.99 1.36 1.36 1.52 1.52 1.69 2.02 2.57 3.45 4.10 4.71 - - - 1.87 2.26 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.01 6.95 7.22 14.92 6.61 6.62 6.34 4.91 5.03 4.36 - 4.41 4.98 4.65 - 4.69 4.45 4.12 4.38 4.41 4.45 4.65 5.15 4.67 4.05 4.01 4.06 4.99 4.63 - 6.03 5.61 0.07 - 5.84 5.78 0.04 0.03 - 6.97 0.03 - 5.71 - 4.73 5.39 - 5.28 13.39 4.58 11.17 - 0.02 0.03 5.02 3.67 0.04 4.05 0.04 0.04 0.03 0.03 11.13 - 11.79 - 13.90 - 17.02 - 15.99 - 13.45 15.35 0.03 0.03 12.02 0.04 0.04 0.03 0.04 13.60 13.24 0.04 0.05 - 11.84 12.34 0.05 12.62 13.93 0.07 16.99 - 17.51 - 13.58 - 14.20 16.42 15.56 6.06 - 13.31 5.74 6.69 7.42 7.42 18.86 19.35 44.68 18.13
Short-Term Debt to Equity Ratio
R -0.25 - - -0.05 -1.11 -1.35 -1.81 5.36 0.07 0.45 0.41 0.39 0.51 0.03 0.01 - 0.01 - 0.01 - 0.00 0.00 -0.52 - - 0.27 0.30 0.37 0.53 - -0.45 0.10 2.69 - 2.57 - - - - 1.38 0.15 - - - 1.49 - 0.00 0.00 0.00 0.00 0.00 - - - 0.23 0.23 0.23 0.20 0.19 0.12 0.14 0.04 0.04 0.18 0.18 0.51 0.51 0.42 0.42 0.36 0.36 - 0.14 0.08 0.07 0.06 0.07 0.07 0.07 0.08 0.14 0.06 0.10 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.07 - - 0.01 0.14 0.08 0.07 0.07 0.00 0.03 0.03 0.03 0.03 0.00 0.00 - 0.00 - 0.00 - 0.00 0.00 -0.13 - - 0.05 0.05 0.06 0.06 - -0.07 0.02 0.48 - 0.50 - - - - 0.42 0.05 - - - 0.45 - 0.00 0.00 0.00 0.00 0.00 - - - 0.06 0.06 0.07 0.06 0.07 0.04 0.05 0.01 0.01 0.05 0.05 0.11 0.11 0.10 0.10 0.09 0.09 - 0.06 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.07 0.03 0.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - - -
Tangible Asset Value Ratio
R - - -0.41 -0.32 -0.28 -0.22 -0.18 -0.13 -0.09 -0.07 - -0.07 -0.09 0.06 - - 0.06 - 0.05 - 0.06 0.06 0.05 0.09 0.04 0.06 0.05 0.03 -0.01 - -0.03 -0.02 -0.01 - -0.01 -0.01 -0.01 0.08 - 0.18 0.19 - 0.16 - 0.22 0.19 - 0.31 0.30 0.27 - - 0.25 0.29 0.28 0.26 0.30 0.29 0.35 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - 18.66 21.02 -13.50 -10.98 22.84 22.97 - 22.07 -8.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.50 - - 1.28 1.20 1.08 1.06 0.98 0.93 0.92 - 0.89 0.91 0.81 - - 0.70 - 0.70 - 0.69 0.70 0.58 - - 0.72 0.74 0.78 0.82 - 0.76 0.76 0.84 - 0.84 - - - - 0.73 0.55 - - - 0.75 - - 0.44 0.46 0.46 0.45 - - - 0.59 0.59 0.54 0.51 0.50 0.42 0.49 0.42 0.46 - 0.56 - 0.64 - 0.60 - 0.56 - 0.30 0.31 0.30 0.29 0.30 0.30 0.32 0.32 0.33 0.16 0.17 - 0.21 - 0.23 0.25 - 0.27 0.28 - 0.29 - 0.28 - 0.30 - 0.33 0.36 0.40 0.44 - 0.54 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.27 1.25 1.24 1.16 1.13 1.06 1.04 0.99 0.95 0.94 0.93 0.93 0.94 0.89 0.79 - 0.80 - 0.80 - 0.80 0.80 0.76 0.80 0.78 0.81 0.82 0.85 0.88 0.86 0.85 0.83 0.82 0.82 0.81 0.80 0.80 0.79 0.79 0.69 0.68 0.66 0.70 0.70 0.70 0.72 0.61 0.62 0.62 0.67 0.63 0.65 0.63 0.62 0.72 0.73 0.70 0.68 0.63 0.67 0.66 0.68 0.68 0.74 0.74 0.78 0.78 0.76 0.76 0.74 0.74 0.54 0.54 0.55 0.55 0.52 0.52 0.50 0.52 0.53 0.51 0.45 0.42 0.43 0.47 0.52 0.52 0.52 0.52 0.53 0.52 0.53 0.53 0.52 0.52 0.57 0.57 0.60 0.60 0.63 0.66 0.70 0.75 0.79 0.79 - - - 0.78 0.78 - -
Working Capital to Current Liabilities Ratio
R -0.15 0.04 0.07 0.12 -0.01 0.13 0.19 0.13 0.48 0.49 0.27 0.29 0.23 0.56 0.51 - 0.51 - 0.49 - 0.54 0.58 0.95 0.62 0.60 0.42 0.35 0.72 0.58 0.96 0.92 0.96 0.54 0.51 0.57 0.59 0.59 0.55 0.80 1.38 0.92 1.35 1.15 1.41 1.38 1.15 1.24 1.07 0.92 0.90 1.09 0.86 1.02 1.28 0.97 0.86 0.77 0.83 0.65 0.81 0.64 0.75 0.75 0.54 0.54 0.34 0.34 0.24 0.24 0.26 0.26 0.22 0.22 0.30 0.33 0.52 0.52 0.43 0.39 0.42 0.59 0.30 1.02 1.02 1.18 0.97 0.97 1.02 1.02 1.02 1.02 0.97 0.97 1.11 1.11 0.88 0.88 0.79 0.79 0.67 0.58 0.48 0.32 0.22 0.22 - - - 0.50 0.50 - -
Working Capital To Sales Ratio
R -0.27 0.06 0.11 0.20 -0.02 0.19 0.30 0.18 0.49 0.47 0.25 0.28 0.26 0.56 0.58 - 0.55 - 0.49 - 0.54 0.57 0.90 0.58 0.51 0.45 0.40 0.78 0.62 0.90 1.00 1.00 0.50 0.47 0.48 0.52 0.52 0.47 0.74 1.10 0.84 1.03 0.79 1.02 0.88 0.80 0.89 0.82 0.68 0.65 0.80 0.65 0.72 0.95 1.05 1.04 0.89 0.97 0.76 0.91 0.66 0.69 0.69 0.57 0.57 0.47 0.47 0.32 0.32 0.34 0.34 0.26 0.26 0.34 0.37 0.49 0.45 0.42 0.38 0.39 0.69 0.39 0.86 0.77 0.91 0.79 0.79 0.82 0.82 0.78 0.82 0.91 0.91 1.02 1.02 0.74 0.74 0.66 0.66 0.59 0.50 0.39 0.29 0.24 0.21 - - - 0.54 0.44 - -
Working Capital Turnover Ratio
R -3.70 15.71 8.92 5.12 -44.29 5.30 3.38 5.50 2.03 2.14 4.00 3.51 3.91 1.80 1.71 - 1.81 - 2.05 - 1.86 1.74 1.11 1.72 1.97 2.22 2.53 1.28 1.62 1.11 1.00 1.00 1.98 2.12 2.07 1.94 1.94 2.15 1.35 0.91 1.19 0.97 1.27 0.98 1.14 1.25 1.12 1.22 1.48 1.55 1.25 1.54 1.38 1.06 0.95 0.97 1.12 1.03 1.32 1.10 1.51 1.45 1.45 1.76 1.76 2.14 2.14 3.09 3.09 2.91 2.91 3.89 3.89 2.94 2.69 2.05 2.21 2.38 2.67 2.55 1.44 2.54 1.16 1.30 1.09 1.27 1.27 1.21 1.21 1.28 1.21 1.10 1.10 0.99 0.99 1.36 1.36 1.52 1.52 1.69 2.02 2.57 3.45 4.10 4.71 - - - 1.87 2.26 - -

StockViz Staff

September 16, 2024

Any question? Send us an email