TrustCo Bank Corp NY

NASDAQ TRST

Data sourced from iex and EODHD
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TrustCo Bank Corp NY Key Metrics 1990 - 2024

This table shows the Key Metrics for TrustCo Bank Corp NY going from 1990 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Accounts Payable Turnover Ratio
R - - - 1.40 1.33 1.52 0.01 0.01 0.01 0.01 0.01 1.79 2.11 1.50 1.38 1.51 1.86 0.01 1.49 1.65 1.77 1.37 1.41 1.40 1.44 1.30 1.32 1.38 1.47 1.36 1.39 1.41 1.44 1.35 1.25 1.31 1.41 1.36 1.46 1.46 1.66 1.39 1.51 1.55 1.72 1.74 1.73 1.71 1.95 1.75 1.76 1.92 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 27.70 27.04 24.19 20.20 22.49 21.06 22.12 23.25 26.86 25.35 28.09 24.76 25.63 27.77 24.34 24.56 25.46 25.28 23.43 22.14 24.08 25.20 25.80 27.19 26.70 29.34 27.51 28.76 29.30 31.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.00 0.01 0.01 0.01 0.02 0.02 0.01 - 0.01 0.01 - - 0.02 0.02 - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - 20,468.61 20,241.96 15,944.65 17,175.84 18,991.14 - - 20,912.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 34.11 33.92 32.80 32.66 32.31 31.50 30.82 31.05 30.86 31.28 30.47 29.99 29.60 29.46 29.06 28.69 28.33 27.74 27.13 26.61 25.91 25.33 24.67 24.37 23.95 23.77 23.64 23.28 22.85 22.56 22.75 22.51 22.17 21.67 21.65 21.14 21.06 20.75 20.55 20.33 19.65 19.13 18.80 18.52 19.20 19.07 19.08 18.70 18.44 18.09 18.33 17.38 16.73 16.54 16.96 16.65 16.33 16.00 15.99 15.58 15.59 15.49 15.90 15.82 16.11 15.72 15.60 15.31 15.98 15.95 15.16 14.22 14.70 15.16 15.19 15.55 14.84 14.92 14.96 14.26 15.58 15.08 15.46 15.56 15.40 15.58 15.40 14.60 14.02 13.81 13.88 13.63 13.62 13.34 12.59 12.05 11.68 11.39 15.49 15.79 16.93 12.85 12.79 16.88 15.80 12.08 11.71 12.14 11.23 11.32 11.14 10.94 10.49 10.85 10.29 12.81 10.08 9.83 9.64 9.19 9.49 9.28 9.12 8.72 7.92 7.76 7.13 9.17 8.37 8.20 8.25 6.64 6.69 6.51 6.81 6.63 5.84
Capital Expenditure To Sales
% 0.78 105.90 1.74 2.18 1.55 3.03 1.12 1.60 1.76 1.85 1.34 1.68 1.49 2.39 3.27 1.47 1.83 3.45 2.49 1.36 1.68 2.03 0.93 2.88 2.33 2.64 1.94 2.21 1.55 0.78 1.24 1.01 1.96 3.02 1.45 1.15 3.69 5.75 4.96 6.53 3.84 2.73 1.83 9.56 2.17 0.59 1.68 5.36 3.53 6.09 2.92 2.48 2.35 54.17 68.30 138.48 36.91 164.05 248.58 5.98 8.89 11.42 8.29 7.40 6.62 4.93 5.72 14.37 5.00 4.31 5.95 2.74 5.12 5.18 1.91 2.32 2.40 7.75 2.75 1.15 1.67 4.08 2.06 2.11 1.24 1.49 2.98 3.50 2.25 1.74 0.81 4.26 4.46 3.65 2.51 1.43 1.91 3.49 1.44 2.20 1.44 0.69 2.68 2.25 1.15 1.49 3.09 3.56 1.22 0.41 0.00 2.67 1.24 4.29 2.97 0.41 2.06 2.74 2.30 0.00 2.82 1.28 1.71 4.72 2.16 2.88 3.46 6.12 9.57 6.38 10.34 5.26 1.85 2.02 0.00 90.22 4.26
Cash Dividend Coverage Ratio
R 1.44 2.59 1.73 2.30 2.74 3.33 3.41 3.27 1.63 1.71 2.50 2.89 1.33 2.17 2.98 2.10 2.20 2.12 2.95 2.69 1.91 2.85 2.50 3.33 1.89 2.25 2.43 3.32 1.80 2.20 2.20 1.78 2.58 2.49 2.65 2.02 2.46 2.13 1.90 3.48 0.46 2.21 2.87 3.84 1.26 2.06 2.92 2.67 1.88 -0.11 5.82 4.47 1.94 3.00 2.61 3.59 0.74 -0.17 3.13 3.62 11.66 18.27 -2.01 25.33 3.50 0.79 1.17 6.31 0.89 1.60 0.14 1.08 1.22 0.74 0.84 0.92 1.48 1.03 0.81 1.00 1.20 -0.44 1.33 1.95 0.57 0.16 1.90 2.48 0.33 0.21 2.39 1.24 0.90 1.79 2.52 1.90 0.79 2.05 1.97 2.19 -0.46 3.20 1.83 1.45 1.36 2.59 2.16 2.34 2.38 -0.85 2.16 2.02 2.08 2.44 3.00 - 1.02 4.14 4.03 2.21 2.48 -7.50 -8.46 3.04 -0.15 5.38 4.24 3.10 1.71 -1.15 6.50 3.25 1.00 5.64 5.22 2.67 4.56
Cash Flow Coverage Ratio
R 0.41 0.74 0.72 1.21 2.59 7.31 17.82 18.85 8.53 7.06 8.90 9.43 3.38 3.36 3.12 1.92 1.70 1.35 1.85 1.81 1.54 2.92 2.96 4.20 2.62 3.47 4.00 5.58 2.92 3.64 3.46 2.74 3.99 3.70 3.90 2.98 3.33 2.68 2.50 5.16 0.34 3.28 4.52 5.26 1.80 3.09 3.77 2.65 1.73 -0.49 4.39 3.28 1.27 -0.60 -1.44 -3.75 -1.01 -5.55 -6.11 2.27 6.50 8.68 -1.10 11.21 1.93 0.35 0.51 3.06 0.42 0.89 0.00 0.71 0.87 0.48 0.77 0.93 1.57 0.89 0.83 1.14 1.37 -0.66 1.52 2.02 0.54 0.10 1.35 1.70 0.18 0.09 1.21 0.54 0.35 0.66 1.00 0.82 0.33 0.80 0.78 0.84 -0.20 0.95 0.48 0.39 0.39 0.64 0.51 0.57 0.62 -0.20 0.51 0.46 0.48 0.49 0.53 0.23 0.45 0.94 0.84 0.48 0.52 -1.53 -1.47 0.46 -0.06 0.62 0.42 0.27 0.09 -0.12 0.56 0.28 0.08 0.48 0.39 -0.49 0.32
Cash Interest Coverage Ratio
R 0.43 0.89 0.77 1.30 2.70 7.87 18.29 19.54 9.19 7.62 9.23 9.82 3.66 3.62 3.36 2.01 1.80 1.51 1.96 1.88 1.64 3.07 3.04 4.47 2.86 3.77 4.24 5.85 3.10 3.73 3.60 2.85 4.19 4.01 4.04 3.10 3.68 3.24 3.01 5.87 0.75 3.56 4.70 6.26 2.01 3.15 3.91 3.02 1.95 -0.12 4.56 3.42 1.39 1.98 1.47 1.86 0.37 -0.08 1.29 2.42 6.68 8.88 -0.96 11.32 2.02 0.40 0.58 3.21 0.49 0.95 0.09 0.76 0.96 0.60 0.83 1.00 1.65 1.12 0.92 1.18 1.43 -0.53 1.59 2.09 0.57 0.13 1.41 1.78 0.23 0.12 1.23 0.61 0.41 0.71 1.04 0.84 0.36 0.85 0.80 0.87 -0.18 0.96 0.51 0.42 0.40 0.65 0.55 0.61 0.64 -0.20 0.51 0.49 0.49 0.54 0.56 0.23 0.48 0.98 0.87 0.48 0.56 -1.51 -1.45 0.53 -0.02 0.66 0.47 0.33 0.18 -0.07 0.66 0.33 0.10 0.49 0.39 0.20 0.36
Cash Per Share
R 2.36 2.59 2.41 2.93 2.50 2.28 2.42 2.43 2.47 2.52 2.36 2.48 2.36 2.45 2.47 2.32 2.24 2.48 2.55 2.19 2.22 2.55 2.18 2.10 2.04 2.29 2.16 2.28 2.15 2.54 2.21 2.08 1.96 2.19 2.23 1.97 2.36 2.29 2.31 2.54 2.44 2.46 2.39 2.16 2.10 2.97 2.15 1.96 2.11 2.37 2.22 2.66 2.40 2.85 2.55 2.60 2.58 2.95 2.62 2.55 2.48 2.75 4.07 3.18 3.43 3.86 3.21 3.05 2.63 3.19 3.29 2.89 2.93 3.69 3.40 3.34 2.73 3.58 3.53 3.10 4.65 3.75 4.19 3.71 3.40 4.24 4.39 3.28 3.00 4.03 3.58 3.01 3.63 3.13 2.77 3.03 2.95 4.42 27.60 29.99 36.76 29.39 33.06 44.16 39.07 29.58 23.83 23.81 29.54 24.80 30.41 34.10 20.12 19.65 16.14 18.53 16.96 22.26 18.73 9.81 21.32 14.28 17.34 13.53 13.52 12.30 14.65 14.08 9.45 7.16 11.05 8.25 5.90 10.16 9.67 12.16 13.29
Cash Ratio
R 0.01 0.03 0.45 0.49 0.26 0.25 0.26 0.32 0.19 0.20 0.20 0.20 0.20 0.22 0.25 0.25 0.29 0.32 0.33 0.25 0.27 0.30 0.24 0.22 0.19 0.18 0.19 0.19 0.19 0.23 0.24 0.21 0.22 0.22 0.23 0.22 0.23 0.23 0.24 0.26 0.24 0.23 0.24 0.23 0.23 0.35 0.25 0.24 0.25 0.30 0.29 0.32 0.27 0.35 0.34 0.34 0.34 0.42 0.33 0.46 0.45 0.38 0.56 0.50 0.56 0.63 0.51 0.49 0.41 0.50 0.54 0.48 0.44 0.63 0.63 0.60 0.55 0.70 0.61 0.44 0.68 0.62 0.79 0.78 0.35 0.45 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.14 0.15 0.18 0.18 0.21 0.21 0.20 0.20 0.16 0.16 0.20 0.17 0.21 0.23 0.15 0.14 0.12 0.11 0.13 0.17 0.14 0.08 0.16 10.93 11.90 14.32 13.37 9.18 18.43 8.54 5.04 2.49 4.20 2.12 1.06 1.48 1.87 2.13 2.14
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.00 0.06 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Cash Return on Equity (CROE)
R 0.02 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.06 0.01 0.04 0.05 0.07 0.02 0.04 0.05 0.05 0.03 0.00 0.09 0.08 0.04 0.06 0.05 0.07 0.01 0.00 0.06 0.13 0.41 0.65 -0.07 0.88 0.17 0.04 0.06 0.33 0.04 0.08 0.01 0.06 0.07 0.04 0.04 0.04 0.07 0.05 0.04 0.05 0.06 -0.02 0.06 0.09 0.03 0.01 0.09 0.12 0.02 0.01 0.11 0.06 0.04 0.07 0.11 0.09 0.04 0.09 0.08 0.09 -0.02 0.11 0.06 0.05 0.05 0.08 0.07 0.08 0.08 -0.03 0.07 0.06 0.06 0.07 0.08 0.03 0.06 0.11 0.10 0.05 0.06 -0.17 -0.17 0.07 0.00 0.09 0.08 0.06 0.03 -0.01 0.07 0.06 0.02 0.10 0.08 0.04 0.07
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 -0.01 0.06 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.09 0.12 0.02 0.01 0.11 0.06 0.04 0.07 0.11 0.09 0.04 0.09 0.08 0.09 -0.02 0.11 0.06 0.05 0.05 0.08 0.07 0.08 0.08 -0.03 0.07 0.06 0.06 0.07 0.08 0.03 0.06 0.11 0.10 0.05 0.06 -0.01 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01
Cash Return on Investment (CROI)
R 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10 3 5 5 7 7 7 6 6 5 4 6 6 6 6 7 6 5 5 5 5 5 6 6 6 15 8 9 8 9 9 8 8 13 7 7 7 8 8 7 8 8 8 7 8 8 9 9 8 14 10 8 8 8 8 10 9 9 7 21 105 354 6 5 5 8 4 5 3 4 5 4 5 6 6 6 6 4 7 7 7 6 7 6 6 1 6 5 6 6 5 7 4 9 6 6 6 7 5 9 5 7 -2 12 6 2 3 10 6 3 5 9 7 -3 1 4 10 5 9 8 13 -19 -32 5 8 -9 8 5 4 4 2 2 2 1 2 2 2
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - 0.19 0.20 - 0.24 0.22 0.19 0.18 0.19 0.19 0.19 0.23 0.24 0.21 0.22 0.22 0.23 0.22 0.23 0.23 0.24 0.26 0.24 0.23 0.24 0.23 0.23 0.35 0.25 0.24 0.25 0.30 0.29 0.32 - - - - - - - - - - 0.56 0.50 0.56 0.63 0.51 0.49 0.41 0.50 0.54 0.48 0.44 0.63 0.63 0.59 0.55 0.69 0.61 0.44 0.68 0.62 0.79 0.78 0.35 0.45 0.54 0.20 0.18 0.27 0.30 0.22 0.25 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.09 0.08 0.08 0.11 0.11 0.14 0.17 0.07 0.07 0.19 0.19 0.19 0.08 0.17 0.17 0.10 0.12 0.09 0.11 0.12 0.11 0.10 0.12 0.13 0.13 0.13 0.16 0.14 0.14 0.14 0.16 0.16 0.14 0.15 0.14 0.16 0.16 0.14 0.14 0.16 0.20 0.12 0.14 0.10 0.22 0.10 0.01 0.12 0.01 0.11 0.13 0.10 0.01 0.10 0.14 0.09 0.01 0.07 0.05 0.16 0.01 0.12 0.15 0.14 0.02 0.10 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.13 0.14 0.17 0.17 0.19 0.20 0.18 0.18 0.15 0.14 0.18 0.16 0.19 0.22 0.14 0.13 0.11 0.10 0.12 0.16 0.13 0.07 0.15 0.10 0.12 0.10 0.11 0.10 0.13 0.09 0.07 0.06 0.08 0.09 0.06 0.10 0.09 0.12 0.15
Current Liabilities Ratio
R 0.51 0.23 0.02 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.92 0.93 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.06 0.07 0.05 0.06 0.07
Current Liabilities to Total Liabilities Ratio
R 0.57 0.26 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 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 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.06 0.06 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.04 0.06 0.07 0.05 0.06 0.07
Current Ratio
R 0.20 0.41 4.92 4.47 3.50 3.79 4.81 7.10 1.84 1.86 5.17 4.97 4.96 2.26 4.94 5.37 3.62 4.18 2.98 3.36 3.88 3.40 2.64 3.21 3.03 2.54 2.88 3.31 3.09 3.20 3.71 3.98 4.48 3.36 3.79 3.97 3.85 3.81 3.50 3.42 3.75 4.46 3.00 3.57 2.60 6.06 2.74 0.24 3.30 0.30 3.33 4.04 2.84 0.35 3.17 4.64 2.90 0.42 2.17 2.30 6.55 0.38 3.65 5.29 5.02 0.63 3.44 0.49 0.41 0.50 0.54 0.48 0.44 0.63 0.63 0.60 0.55 0.70 0.61 0.44 0.68 0.62 0.79 0.78 0.35 0.45 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.14 0.15 0.18 0.18 0.21 0.21 0.20 0.20 0.16 0.16 0.20 0.17 0.21 0.23 0.15 0.14 0.12 0.11 0.13 0.17 0.14 0.08 0.16 10.93 11.90 14.32 13.37 9.18 18.43 8.54 5.04 2.49 4.20 2.12 1.06 1.48 1.87 2.13 2.14
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 1,032.33 - - - 1,695.04 - - - 1,546.62 - - - 3,712.43 - - - 3,496.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - 92.28 152.62 187.31 178.35 291.53 252.67 317.83 273.92 361.02 379.40 356.78 446.74 454.05 439.78 459.01 512.03 461.34 466.67 584.94 621.47 595.75 679.46 652.03 614.06 451.84 423.02 167.46 150.07 186.99 74.82 154.15 -8,520.91 205.42 119.10 120.51 226.41 233.50 186.64 69,958.33 88.15 34.47 27.84 30.28 13.24 4.10 - - - 1.66 2.61 - - 0.68 2.08 - - - - - - - - - 2.61 2.32 7.33 6.35 7.06 12.51 19.88 30.46 37.63 31.99 30.99 25.79 31.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 1,812.71 2,113.36 2,316.36 2,481.95 2,998.23 2,937.99 2,755.54 2,457.48 2,584.27 2,371.19 2,285.44 2,218.06 2,115.72 2,412.46 2,306.11 2,080.65 2,122.82 2,017.52 1,932.82 1,678.66 1,938.70 1,757.93 1,599.67 1,379.66 1,234.11 1,087.94 957.35 787.81 766.87 679.44 637.68 -4,569,546.92 98,447.43 86,838.79 76,680.21 85,475.22 85,571.24 80,698.39 32,791,082.92 68,110.43 59,016.29 60,714.85 58,663.78 52,255.65 42,280.00 44,857.09 46,814.29 48,787.48 50,470.48 52,328.64 63,016.94 70,278.16 75,899.36 92,332.36 104,040.31 106,926.20 90,652.80 91,472.11 94,932.58 93,649.68 91,242.84 90,579.50 80,075.84 69,936.02 61,362.20 55,846.82 52,890.96 50,524.81 43,406.48 40,213.73 36,912.97 34,408.35 33,665.63 35,870.40 37,970.44 38,965.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - 36,311.66 35,609.90 31,704.69 32,065.59 34,199.91 35,615.50 - 35,931.45 35,019.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - 0.04 0.04 - 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.09 0.09 0.08 0.07 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - 0.30 0.30 - 0.27 0.28 0.31 0.35 0.32 0.34 0.33 0.33 0.29 0.31 0.29 0.32 0.31 0.30 0.33 0.32 0.32 0.32 0.34 0.36 0.34 0.34 0.32 0.31 0.31 0.30 0.32 0.30 0.30 0.32 - - - - - - - - - - 0.31 0.29 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.28 0.26 0.27 0.25 0.26 0.28 0.33 0.31 0.29 0.26 0.23 0.38 0.38 0.35 0.52 0.54 0.52 0.46 0.51 0.51 0.50 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - 7.09 7.37 - 6.76 7.05 8.27 9.95 8.83 9.69 9.99 9.46 7.99 8.80 7.91 9.00 8.63 7.62 8.67 8.42 8.06 7.59 8.45 9.26 8.67 8.54 8.64 7.66 7.45 7.15 7.46 6.74 6.49 6.49 - - - - - - - - - - 3.44 3.05 2.56 2.52 2.30 2.61 2.38 2.75 2.58 2.50 2.90 2.56 2.23 2.49 2.25 2.66 2.67 3.44 3.32 3.29 2.60 2.39 4.66 5.52 3.54 7.18 7.31 6.76 4.98 5.63 5.70 5.24 4.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - 0.43 0.43 - 0.37 0.39 0.44 0.53 0.48 0.52 0.50 0.48 0.41 0.44 0.40 0.46 0.45 0.42 0.49 0.48 0.46 0.47 0.53 0.56 0.52 0.51 0.47 0.45 0.45 0.43 0.46 0.44 0.42 0.48 - - - - - - - - - - 0.46 0.41 0.38 0.39 0.40 0.41 0.40 0.40 0.40 0.42 0.45 0.38 0.35 0.36 0.33 0.35 0.39 0.50 0.44 0.40 0.34 0.31 0.62 0.60 0.53 1.10 1.17 1.06 0.86 1.02 1.05 0.99 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - 15.20 14.87 - 11.60 11.86 13.77 33.01 17.19 19.09 20.18 19.39 16.40 18.21 16.29 18.78 17.37 15.92 18.17 17.74 16.80 15.37 17.75 19.21 18.07 18.06 18.65 16.30 16.58 16.62 17.85 16.93 15.51 16.59 - - - - - - - - - - 12.20 11.47 9.75 10.97 8.83 11.58 7.89 10.21 8.21 7.30 8.11 6.58 5.18 5.64 5.04 6.09 5.73 7.43 7.29 7.48 5.63 5.34 10.98 12.86 9.10 18.96 19.74 19.99 15.14 17.59 18.64 19.05 15.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.37 0.39 0.44 0.53 0.48 0.52 0.50 0.48 0.41 0.44 0.40 0.46 0.45 0.42 0.49 0.48 0.46 0.47 0.53 0.57 0.52 0.51 0.47 0.45 0.45 0.43 0.46 0.44 0.42 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.77 1.43 2.14 2.41 2.59 3.06 2.89 2.66 2.54 2.47 2.55 2.20 2.14 2.10 2.14 1.71 2.02 2.10 2.23 2.22 2.21 2.43 2.40 2.44 2.34 1.16 2.00 1.95 1.74 1.72 1.75 1.67 1.66 1.63 1.70 1.72 1.72 1.71 1.72 1.90 1.78 1.71 1.66 1.58 1.49 1.59 1.59 1.48 1.45 1.42 1.82 1.53 1.46 1.36 1.74 1.49 1.45 1.77 1.66 0.64 0.76 0.86 1.09 1.02 0.78 0.70 0.88 0.68 1.03 0.78 0.93 1.04 1.03 1.19 1.40 1.33 1.33 1.15 1.37 1.29 1.27 1.09 1.28 1.21 1.14 1.01 1.23 1.16 1.16 1.18 1.25 1.26 1.23 1.27 1.34 1.31 1.28 1.27 1.35 1.28 1.26 1.36 1.44 1.34 1.31 1.48 1.52 1.41 1.36 1.58 1.53 1.41 1.40 1.44 1.65 - 0.73 1.68 1.79 1.67 1.61 1.80 2.04 1.81 1.81 2.19 2.10 2.05 1.95 3.23 2.50 2.42 2.33 2.55 2.89 2.89 2.78
Dividend Payout Ratio
% 56.48 69.82 46.64 41.56 38.66 32.72 34.57 37.64 39.36 40.46 39.18 45.51 46.66 47.64 46.68 58.44 49.61 47.56 44.83 44.95 45.23 41.14 41.67 41.05 42.65 85.85 50.03 51.40 57.40 58.23 57.30 59.83 60.06 61.45 58.76 58.10 58.09 58.47 57.99 52.56 56.30 58.37 60.30 63.24 67.23 62.91 63.04 67.71 68.82 70.30 55.04 65.26 68.57 73.39 57.49 67.34 69.08 56.54 60.40 155.84 131.82 116.92 92.15 98.09 127.86 143.49 113.02 148.02 97.28 128.10 107.07 96.36 96.75 83.92 71.62 75.00 75.01 86.84 73.24 77.34 78.62 92.14 77.93 82.77 87.83 98.64 81.49 85.95 86.42 84.98 79.93 79.10 81.49 78.96 74.45 76.38 78.15 78.72 74.00 77.89 79.57 73.56 69.57 74.71 76.19 67.47 65.88 70.89 73.68 63.16 65.33 71.01 71.64 69.57 60.61 - 137.29 59.68 55.93 60.00 62.26 55.56 49.06 55.10 55.32 45.65 47.73 48.84 51.22 30.95 40.00 41.38 42.86 39.29 34.62 34.62 36.00
Dividend Per Share
R 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.28 0.33 0.33 0.33 0.31 0.31 0.31 0.31 0.31 0.55 0.55 0.55 0.55 0.55 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.79 0.79 0.74 0.74 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.77 0.72 0.73 0.73 0.72 0.62 0.63 0.63 0.63 0.55 0.55 0.55 0.55 0.51 0.67 0.66 0.68 0.44 0.44 0.60 0.57 0.38 0.37 0.40 0.39 0.33 0.35 0.35 0.33 0.33 0.28 - 0.57 0.26 0.23 0.23 0.24 0.21 0.19 0.19 0.17 0.14 0.13 0.17 0.16 0.10 0.09 0.13 0.13 0.12 0.10 0.10 0.10
EBIT to Fixed Assets Ratio
R -0.05 0.14 0.23 0.25 0.37 0.36 0.35 0.31 0.29 0.28 0.30 0.27 0.26 0.26 0.30 0.27 0.30 0.32 0.35 0.34 0.31 0.75 0.72 0.70 0.67 0.67 0.67 0.66 0.60 0.60 0.59 0.56 0.54 0.54 0.54 0.56 0.55 0.55 0.57 0.62 0.62 0.61 0.58 0.51 0.52 0.54 0.55 0.52 0.54 0.56 0.58 0.52 0.51 0.49 0.54 0.55 0.54 0.63 0.65 0.55 0.65 0.78 0.95 0.99 1.16 1.22 1.40 1.26 1.61 1.41 1.47 1.57 1.50 1.55 1.70 1.57 1.45 1.28 1.56 1.52 1.51 1.34 1.56 1.52 1.58 1.28 1.72 1.70 1.74 1.66 1.84 1.87 1.99 2.05 2.10 2.10 2.05 1.98 2.12 1.80 2.11 2.04 2.06 2.08 1.95 1.89 1.57 1.08 1.06 1.11 1.09 1.08 1.14 1.11 1.13 0.96 0.94 0.66 1.02 0.97 0.92 0.93 1.00 1.02 1.14 1.09 1.16 1.19 1.21 1.39 0.81 2.03 2.18 2.23 2.09 2.12 2.13
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.05 0.64 1.25 1.81 4.40 10.49 23.74 24.17 22.23 17.44 15.04 12.40 10.00 6.18 4.67 3.57 3.50 3.24 3.22 3.32 3.82 4.46 5.00 5.51 5.90 6.49 6.80 6.76 6.05 5.96 5.85 5.54 5.57 5.47 5.23 5.52 5.40 5.48 5.69 6.51 6.10 5.73 5.65 5.44 5.12 5.18 4.72 3.88 3.61 3.60 3.41 3.00 2.78 2.51 2.49 2.33 2.26 2.34 2.19 1.73 1.71 1.65 1.85 1.72 1.72 1.55 1.68 1.53 1.89 1.72 1.93 2.13 2.28 2.49 3.17 3.29 3.33 2.88 3.33 3.29 3.32 2.95 3.32 2.89 2.66 1.94 2.35 2.20 2.20 2.02 1.95 1.94 1.85 1.82 1.85 1.88 1.90 1.82 1.85 1.81 1.77 1.67 1.63 1.64 1.64 1.62 1.66 1.63 1.61 1.62 1.62 1.58 1.57 1.51 1.54 1.49 1.55 1.67 1.65 1.60 1.59 1.60 1.51 1.54 1.63 1.45 1.39 1.35 1.34 1.30 1.36 1.34 1.33 1.33 1.30 1.31 1.31
EBITDA Per Share
R -0.06 0.68 1.01 1.15 1.61 1.60 1.55 1.42 1.38 1.34 1.39 1.24 1.24 1.26 1.41 1.27 1.46 1.55 1.64 1.62 1.52 1.41 1.35 1.34 1.28 1.27 1.27 1.25 1.15 1.15 1.17 1.13 1.12 1.11 1.12 1.18 1.18 1.18 1.18 1.26 1.22 1.17 1.13 1.10 1.05 1.11 1.16 1.13 1.14 1.17 1.20 1.28 1.27 1.25 1.38 1.41 1.40 1.63 1.66 1.42 1.64 1.86 2.11 2.11 2.38 2.43 2.72 2.39 2.71 2.32 2.37 2.41 2.29 2.28 2.41 2.25 2.21 1.94 2.18 2.06 2.06 1.84 2.05 1.99 2.06 1.70 2.30 2.23 2.24 2.17 2.38 2.47 2.51 2.52 2.45 2.35 2.31 2.22 3.05 3.01 3.13 2.47 2.56 3.39 3.19 2.43 2.44 2.50 2.35 2.35 2.37 2.28 2.17 2.22 2.28 2.57 1.88 1.84 1.78 1.67 1.67 1.70 1.64 1.65 1.69 1.61 1.60 2.13 1.97 2.13 1.21 1.68 1.76 1.81 1.85 1.84 1.60
Equity Multiplier
R 9.52 9.56 9.70 9.78 9.84 10.00 10.32 10.47 10.60 10.31 10.46 10.58 10.59 10.39 10.23 10.26 9.59 9.70 9.93 10.14 10.28 10.12 10.24 10.49 10.67 10.71 10.71 11.00 11.14 11.25 11.05 11.23 11.26 11.46 11.46 11.78 11.84 11.80 11.76 11.92 12.32 12.50 12.58 12.75 12.22 12.11 12.07 12.64 12.69 12.54 12.41 15.13 15.51 15.48 14.67 15.00 14.84 14.98 14.92 15.05 14.64 14.86 14.22 14.57 13.98 14.25 14.23 14.68 13.52 13.20 13.19 13.86 13.22 12.74 12.32 12.29 12.68 12.68 12.66 13.28 12.39 12.25 11.72 11.45 11.68 11.48 11.70 12.67 12.85 12.53 12.24 12.30 12.41 12.54 13.00 13.44 13.80 14.21 13.86 13.65 13.14 13.38 13.42 13.26 13.54 13.27 13.37 13.63 14.24 13.93 14.25 14.50 14.11 13.59 14.28 14.15 14.01 14.18 14.56 15.03 15.05 15.18 15.25 15.51 15.73 16.15 16.05 16.20 15.62 15.82 16.33 14.55 15.03 15.53 14.99 15.36 15.54
Equity to Assets Ratio
R 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.07 0.06
Free Cash Flow Margin
R 0.15 5.16 0.24 0.30 0.37 0.39 0.43 0.44 0.22 0.23 0.36 0.41 0.18 0.31 0.43 0.32 0.31 0.30 0.42 0.39 0.27 0.40 0.34 0.44 0.25 0.30 0.33 0.46 0.25 0.33 0.32 0.26 0.38 0.35 0.39 0.30 0.35 0.27 0.24 0.47 0.03 0.32 0.44 0.51 0.18 0.30 0.45 0.38 0.27 -0.08 0.75 0.56 0.25 -0.13 -0.34 -0.93 -0.27 -1.66 -2.05 0.91 3.19 5.07 -0.65 7.60 1.39 0.29 0.42 2.87 0.29 0.66 0.00 0.42 0.46 0.21 0.26 0.28 0.48 0.29 0.24 0.32 0.38 -0.21 0.43 0.66 0.20 0.04 0.64 0.81 0.09 0.05 0.74 0.32 0.23 0.45 0.68 0.53 0.21 0.55 0.51 0.57 -0.14 0.70 0.42 0.33 0.32 0.52 0.44 0.48 0.53 -0.17 0.46 0.41 0.40 0.46 0.48 0.19 0.32 0.67 0.59 0.38 0.36 -0.97 -0.96 0.34 -0.04 0.51 0.35 0.27 0.10 -0.14 0.57 0.29 0.09 0.61 0.45 -0.64 0.39
Free Cash Flow Per Share
R 0.49 0.78 0.58 0.77 0.95 1.11 1.16 1.11 0.53 0.54 0.82 0.95 0.42 0.69 0.94 0.69 0.71 0.65 0.95 0.89 0.61 0.93 0.80 1.02 0.57 0.68 0.75 1.04 0.56 0.71 0.69 0.56 0.80 0.75 0.84 0.64 0.73 0.58 0.52 1.00 0.07 0.67 0.91 1.06 0.37 0.66 0.92 0.77 0.55 -0.16 1.54 1.40 0.58 -0.30 -0.80 -2.26 -0.63 -3.87 -4.63 1.86 6.23 9.79 -1.26 13.77 2.67 0.54 0.82 4.80 0.60 1.20 0.00 0.81 0.87 0.44 0.58 0.64 1.04 0.60 0.54 0.71 0.85 -0.41 0.93 1.39 0.42 0.08 1.32 1.73 0.19 0.09 1.48 0.69 0.47 0.91 1.33 1.02 0.40 0.98 1.28 1.40 -0.35 1.40 0.76 0.81 0.75 0.95 0.75 0.88 0.91 -0.29 0.75 0.66 0.66 0.73 0.78 0.39 0.55 1.04 0.90 0.50 0.54 -1.63 -1.60 0.50 -0.06 0.69 0.49 0.42 0.13 -0.20 0.50 0.34 0.11 0.65 0.55 -0.69 0.39
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 27 30 23 24 23 23 23 22 11 12 17 20 10 16 23 18 20 20 26 24 18 23 19 23 14 14 17 22 13 16 16 13 18 17 19 15 16 14 12 21 4 15 19 22 9 15 20 18 14 1 33 26 14 1 -6 -29 -4 -52 -64 37 105 161 -8 221 54 24 29 88 23 32 12 23 23 16 16 16 22 16 15 17 19 0 20 28 15 14 30 37 13 13 35 23 21 27 32 27 18 26 26 28 9 34 26 23 22 28 25 26 26 9 23 22 22 25 26 18 19 25 23 17 17 -13 -11 17 9 22 20 19 15 12 15 12 10 15 14 3 12
Gross Profit Per Share
R 2.14 0.15 0.14 2.56 2.56 2.83 2.73 2.50 2.36 2.33 2.29 2.32 2.31 2.24 2.20 2.13 2.27 2.18 2.25 2.28 2.29 2.34 2.33 2.31 2.28 2.26 2.29 2.24 2.19 2.16 2.16 2.17 2.14 2.13 2.12 2.11 2.09 2.13 2.14 2.11 2.14 2.08 2.04 2.10 2.03 2.20 2.07 2.02 2.03 2.01 2.06 2.48 2.38 2.36 2.36 2.45 2.32 2.32 2.26 2.04 1.96 1.93 1.94 1.81 1.92 1.88 1.96 1.67 2.08 1.81 1.88 1.92 1.91 2.09 2.25 2.23 2.18 2.05 2.28 2.20 2.25 1.97 2.18 2.12 2.09 1.99 2.08 2.12 2.06 2.06 2.01 2.11 2.06 2.02 1.96 1.91 1.93 1.77 2.49 2.44 2.54 1.99 1.80 2.46 2.34 1.82 1.73 1.82 1.71 1.71 1.64 1.60 1.64 1.58 1.62 2.09 1.71 1.55 1.53 1.33 1.52 1.68 1.67 1.47 1.49 1.34 1.39 1.55 1.39 1.39 0.88 1.19 1.17 1.07 1.21 1.07 1.00
Gross Profit to Fixed Assets Ratio
R 0.56 0.04 0.04 0.64 0.64 0.70 0.67 0.60 0.56 0.55 0.56 0.56 0.55 0.53 0.52 0.50 0.52 0.49 0.52 0.52 0.52 1.30 1.28 1.26 1.25 1.24 1.26 1.22 1.20 1.17 1.15 1.13 1.09 1.08 1.08 1.05 1.03 1.05 1.08 1.09 1.15 1.14 1.11 1.03 1.07 1.14 1.04 1.00 1.02 1.02 1.06 1.07 1.01 1.00 0.98 1.01 0.95 0.94 0.92 0.83 0.81 0.84 0.90 0.88 0.96 0.97 1.03 0.90 1.25 1.13 1.18 1.27 1.28 1.45 1.62 1.59 1.46 1.38 1.65 1.64 1.67 1.47 1.69 1.65 1.64 1.53 1.57 1.64 1.63 1.62 1.58 1.63 1.65 1.70 1.70 1.73 1.74 1.59 1.75 1.49 1.76 1.69 1.47 1.53 1.46 1.45 1.15 0.80 0.79 0.83 0.77 0.77 0.89 0.81 0.85 0.80 0.87 0.57 0.90 0.79 0.86 0.94 1.04 0.93 1.03 0.92 1.03 0.88 0.87 0.93 0.59 1.46 1.46 1.34 1.39 1.26 1.34
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -2,640 -920 301 281 321 356 541 752 -40 -33 732 707 680 57 569 598 240 325 148 227 300 227 113 221 209 130 191 306 241 250 306 377 421 260 329 337 361 342 271 259 342 502 185 276 103 648 119 -265 207 -251 190 263 115 -205 137 308 105 -170 20 26 378 -177 182 320 277 -126 135 -142 -155 -143 -134 -138 -156 -120 -111 -119 -109 -102 -121 -167 -136 -125 -97 -87 -238 -219 -2,501 -2,723 -2,672 -2,530 -2,425 -2,430 -2,438 -2,406 -2,335 -2,309 -2,285 -2,286 -2,058 -2,040 -1,991 -2,022 -1,983 -1,900 -1,913 -1,884 -1,942 -1,917 -1,821 -1,855 -1,784 -1,699 -1,793 -1,783 -1,813 -1,763 -1,631 -1,530 -1,598 -1,747 -1,585 163 202 168 179 149 217 136 77 19 76 4 -48 -33 -6 6 8
Interest Coverage Ratio
R -0.17 0.50 1.08 1.59 4.02 9.59 21.62 21.82 20.02 15.63 13.55 11.02 8.89 5.52 4.23 3.20 3.19 2.97 2.97 3.06 3.50 4.23 4.86 5.29 5.67 6.23 6.53 6.49 5.79 5.70 5.59 5.28 5.30 5.19 4.95 5.24 5.12 5.19 5.39 6.18 5.78 5.41 5.32 5.11 4.79 4.87 4.44 3.65 3.40 3.40 3.22 2.82 2.61 2.35 2.35 2.21 2.14 2.24 2.09 1.64 1.64 1.59 1.79 1.67 1.67 1.52 1.65 1.50 1.86 1.68 1.90 2.09 2.23 2.44 3.11 3.23 3.27 2.82 3.30 3.25 3.26 2.89 3.26 2.84 2.59 1.89 2.32 2.16 2.17 1.96 1.91 1.91 1.83 1.76 1.83 1.86 1.87 1.80 1.83 1.77 1.73 1.62 1.61 1.62 1.61 1.59 1.61 1.59 1.58 1.59 1.58 1.54 1.52 1.47 1.46 1.46 1.52 1.61 1.61 1.57 1.55 1.55 1.48 1.50 1.59 1.42 1.36 1.32 1.31 1.28 1.34 1.32 1.31 1.31 1.29 1.28 1.30
Interest Expense To Sales
% 35.92 698.99 32.76 24.73 14.30 5.37 2.39 2.35 2.64 3.30 4.02 4.31 5.36 9.11 13.70 16.76 18.36 21.91 22.69 21.48 17.31 13.55 11.59 10.55 9.51 8.65 8.20 8.29 8.67 8.97 9.27 9.42 9.43 9.56 10.12 10.11 10.46 10.13 9.68 9.19 9.38 9.78 9.81 9.61 10.12 9.74 11.87 14.34 15.59 16.12 17.06 17.22 19.37 21.02 23.44 24.69 26.73 29.99 33.61 40.18 49.02 58.37 58.84 67.80 72.29 83.06 82.45 93.78 68.95 74.40 65.39 59.01 52.74 43.85 33.79 30.67 30.38 32.80 28.69 28.57 27.66 31.63 28.26 32.43 37.11 44.19 47.13 47.84 49.41 52.22 60.94 60.18 65.93 68.36 67.52 65.41 63.02 68.99 66.06 68.13 69.42 74.31 87.36 84.27 83.21 82.53 84.94 84.58 85.31 84.90 89.66 90.22 84.30 93.13 91.10 82.57 70.78 71.23 70.51 78.24 69.01 63.40 64.96 73.11 69.70 82.69 82.68 102.04 106.38 117.55 101.72 105.26 113.89 127.27 117.31 131.52 122.34
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - 3.96 2.39 1.95 2.05 1.25 1.44 1.15 1.33 1.01 0.96 1.02 0.82 0.80 0.83 0.80 0.71 0.79 0.78 0.62 0.59 0.61 0.54 0.56 0.59 0.81 0.86 2.18 2.43 1.95 4.88 2.37 -0.04 1.78 3.06 3.03 1.61 1.56 1.96 0.01 4.14 10.59 13.11 12.05 27.56 88.99 - - - 220.05 139.99 - - 535.78 175.38 - - - - - - - - - 139.60 157.30 49.78 57.49 51.72 29.19 18.36 11.98 9.70 11.41 11.78 14.16 11.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 3,114 4,848 6,054 6,076 5,998 5,951 6,029 6,227 6,282 6,197 6,135 6,123 6,046 5,902 5,736 5,677 5,257 5,221 5,222 5,228 5,156 4,959 4,885 4,941 4,932 4,908 4,870 4,920 4,887 4,869 4,813 4,831 4,763 4,735 4,726 4,741 4,741 4,644 4,582 4,589 4,579 4,521 4,459 4,443 4,412 4,347 4,318 4,421 4,374 4,244 4,193 4,070 4,008 3,955 3,832 3,829 3,719 3,680 3,650 3,585 3,477 3,507 3,428 3,490 3,398 3,378 3,341 3,374 3,245 3,161 3,001 2,968 2,933 2,913 2,829 2,879 2,848 2,864 2,837 2,849 2,901 2,778 2,740 2,683 2,712 2,696 350 456 453 425 380 406 411 390 351 338 316 319 324 319 330 334 344 313 309 307 305 284 274 274 283 260 216 217 210 185 157 156 154 156 154 1,971 1,948 1,945 1,935 1,945 1,900 1,876 1,770 1,758 1,780 925 931 935 877 874 857
Liabilities to Equity Ratio
R 8.52 8.56 8.70 8.78 8.84 9.00 9.32 9.47 9.60 9.31 9.46 9.58 9.59 9.39 9.23 9.26 8.59 8.70 8.93 9.14 9.28 9.12 9.24 9.49 9.67 9.71 9.71 10.00 10.14 10.25 10.05 10.23 10.26 10.46 10.46 10.78 10.84 10.80 10.76 10.92 11.32 11.50 11.58 11.75 11.22 11.11 11.07 11.64 11.69 11.54 11.41 14.13 14.51 14.48 13.67 14.00 13.84 13.98 13.92 14.05 13.64 13.86 13.22 13.57 12.98 13.25 13.23 13.68 12.52 12.20 12.19 12.86 12.22 11.74 11.32 11.29 11.68 11.68 11.66 12.28 11.39 11.25 10.72 10.45 10.68 10.48 10.70 11.67 11.85 11.53 11.24 11.30 11.41 11.54 12.00 12.44 12.80 13.21 12.86 12.65 12.14 12.38 12.42 12.26 12.54 12.27 12.37 12.63 13.24 12.93 13.25 13.50 13.11 12.59 13.28 13.15 13.01 13.18 13.56 14.03 14.05 14.18 14.25 14.51 14.73 15.15 15.05 15.20 14.62 14.82 15.33 13.55 14.03 14.53 13.99 14.36 14.54
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - 0.11 0.11 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.01 0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,903,903,000.00 -4,944,902,000.00 -4,923,111,000.00 -4,945,870,000.00 -4,794,121,000.00 -4,749,466,000.00 -4,649,224,000.00 -4,585,975,000.00 -5,232,461,000.00 -5,139,348,000.00 -4,354,813,000.00 -4,361,597,000.00 -4,335,053,000.00 -4,847,368,000.00 -4,219,082,000.00 -4,170,746,000.00 -4,172,409,000.00 -4,061,044,000.00 -4,245,629,000.00 -4,151,885,000.00 -4,035,416,000.00 -3,918,319,000.00 -3,942,784,000.00 -3,883,128,000.00 -3,852,297,000.00 -3,833,610,000.00 -3,791,150,000.00 -3,699,717,000.00 -3,764,852,000.00 -3,767,041,000.00 -3,712,813,000.00 -3,642,252,000.00 -3,580,059,000.00 -3,678,947,000.00 -3,615,453,000.00 -3,660,293,000.00 -3,590,054,000.00 -3,530,731,000.00 -3,562,124,000.00 -3,582,564,000.00 -3,473,828,000.00 -3,249,432,000.00 -3,549,370,000.00 -3,465,749,000.00 -3,606,094,000.00 -3,019,934,000.00 -3,517,912,000.00 -4,034,903,000.00 -3,504,316,000.00 -3,860,733,000.00 -3,379,324,000.00 -3,280,501,000.00 -3,358,830,000.00 -3,655,277,000.00 -3,199,821,000.00 -3,031,908,000.00 -3,130,412,000.00 -3,388,961,000.00 -3,141,770,000.00 -3,149,623,000.00 -2,694,587,000.00 -3,228,865,000.00 -2,784,802,000.00 -2,735,634,000.00 -2,693,712,000.00 -3,082,327,000.00 -2,783,700,000.00 -3,098,464,000.00 -2,965,450,000.00 -2,873,775,000.00 -2,724,042,000.00 -2,710,068,000.00 -2,666,618,000.00 -2,628,431,000.00 -2,547,744,000.00 -2,594,317,000.00 -2,582,338,000.00 -2,583,780,000.00 -2,560,212,000.00 -2,588,033,000.00 -2,596,669,000.00 -2,494,932,000.00 -2,442,449,000.00 -2,392,810,000.00 -2,428,744,000.00 -2,397,287,000.00 -2,381,507,000.00 -2,485,895,000.00 -2,429,468,000.00 -2,312,673,000.00 -2,250,974,000.00 -2,226,397,000.00 -2,229,525,000.00 -2,214,399,000.00 -2,170,718,000.00 -2,146,773,000.00 -2,140,018,000.00 -2,133,200,000.00 -1,906,600,000.00 -1,897,300,000.00 -1,846,800,000.00 -1,874,400,000.00 -1,824,300,000.00 -1,770,400,000.00 -1,781,300,000.00 -1,755,800,000.00 -1,812,300,000.00 -1,801,700,000.00 -1,708,500,000.00 -1,743,600,000.00 -1,658,900,000.00 -1,592,300,000.00 -1,731,700,000.00 -1,726,200,000.00 -1,752,400,000.00 -1,725,900,000.00 -1,617,200,000.00 -1,520,900,000.00 -1,586,800,000.00 -1,730,600,000.00 -1,569,200,000.00 -1,641,400,000.00 -1,577,500,000.00 -1,624,900,000.00 -1,601,900,000.00 -1,633,200,000.00 -1,538,200,000.00 -1,582,000,000.00 -1,528,900,000.00 -1,549,500,000.00 -1,524,800,000.00 -782,600,000.00 -814,000,000.00 -780,700,000.00 -735,700,000.00 -712,600,000.00 -676,000,000.00
Net Debt to EBITDA Ratio
R -79.58 6.53 5.33 4.82 4.39 4.22 4.35 5.60 9.57 9.66 8.84 10.04 9.88 9.05 7.27 7.58 5.66 5.21 4.91 5.74 5.91 4.12 5.15 5.48 6.67 8.14 7.13 7.88 8.12 7.26 6.10 6.97 6.17 7.03 6.63 5.94 6.67 6.49 6.10 5.58 6.45 7.16 6.56 6.58 6.65 4.98 5.59 5.41 5.61 4.71 4.63 4.41 5.12 4.18 3.65 3.56 3.56 2.49 3.21 2.15 1.82 2.39 1.51 1.54 1.12 0.93 1.12 1.34 1.41 1.37 1.19 1.30 1.62 0.94 0.82 1.01 1.01 0.81 1.05 1.94 1.07 1.25 0.55 0.52 3.01 3.03 1.63 5.71 5.97 4.90 3.48 4.42 4.26 3.98 3.51 3.44 3.02 2.73 -4.57 -5.74 -7.54 -7.76 -8.63 -9.50 -8.57 -8.61 -6.24 -6.21 -9.23 -7.24 -9.09 -11.61 -7.35 -7.13 -5.24 -5.94 -8.48 -11.46 -9.87 -4.97 -11.85 -7.52 -9.67 -7.40 -7.22 -6.61 -8.49 -5.65 -3.66 -1.84 -6.64 -2.28 0.10 -1.54 -2.11 -3.18 -4.10
Net Income Before Taxes
R 15,918,000.00 12,900,000.00 19,235,000.00 21,823,000.00 23,655,000.00 27,506,000.00 25,735,000.00 23,462,000.00 22,714,000.00 21,628,000.00 22,285,000.00 19,370,000.00 18,850,000.00 17,820,000.00 18,832,000.00 15,175,000.00 17,619,000.00 18,265,000.00 19,498,000.00 19,544,000.00 19,202,000.00 19,772,000.00 20,134,000.00 20,209,000.00 19,539,000.00 19,700,000.00 19,957,000.00 19,582,000.00 17,508,000.00 17,454,000.00 17,597,000.00 16,724,000.00 16,515,000.00 16,284,000.00 16,151,000.00 17,194,000.00 17,131,000.00 17,181,000.00 17,246,000.00 19,048,000.00 18,114,000.00 16,973,000.00 16,329,000.00 15,587,000.00 14,640,000.00 15,591,000.00 15,832,000.00 14,394,000.00 14,158,000.00 14,588,000.00 14,385,000.00 12,045,000.00 11,367,000.00 10,372,000.00 11,508,000.00 11,161,000.00 10,871,000.00 13,213,000.00 12,701,000.00 8,046,000.00 9,322,000.00 10,104,000.00 13,767,000.00 12,363,000.00 14,075,000.00 12,161,000.00 15,709,000.00 11,670,000.00 18,563,000.00 13,759,000.00 16,559,000.00 18,630,000.00 18,691,000.00 19,868,000.00 24,233,000.00 22,965,000.00 22,768,000.00 18,550,000.00 22,511,000.00 21,192,000.00 21,126,000.00 17,715,000.00 21,035,000.00 19,028,000.00 18,576,000.00 11,837,000.00 19,116,000.00 17,563,000.00 17,751,000.00 15,359,000.00 16,501,000.00 17,116,000.00 16,470,000.00 15,401,000.00 16,035,000.00 15,630,000.00 15,473,000.00 14,200,000.00 15,200,000.00 14,400,000.00 14,100,000.00 13,300,000.00 13,900,000.00 13,900,000.00 13,300,000.00 13,000,000.00 13,500,000.00 12,600,000.00 12,100,000.00 12,200,000.00 12,100,000.00 11,000,000.00 10,700,000.00 10,200,000.00 9,900,000.00 9,200,000.00 9,000,000.00 9,500,000.00 9,300,000.00 8,600,000.00 8,100,000.00 8,200,000.00 7,300,000.00 7,700,000.00 7,520,000.00 7,300,000.00 6,800,000.00 6,400,000.00 6,100,000.00 6,200,000.00 4,000,000.00 3,800,000.00 3,800,000.00 3,900,000.00 3,500,000.00 3,400,000.00 3,400,000.00
Net Operating Profit After Tax (NOPAT)
R -889,758.01 9,848,000.00 14,680,000.00 16,372,000.00 22,972,649.00 23,113,053.15 22,292,489.92 20,752,510.23 19,967,511.67 19,358,088.54 20,074,535.25 17,858,322.72 17,836,474.38 18,872,931.76 20,328,679.75 18,231,109.19 21,305,031.39 22,927,324.61 24,016,478.82 23,609,487.31 22,261,564.11 22,165,792.79 19,683,059.80 19,757,642.39 18,691,320.13 9,127,011.47 15,479,125.12 15,064,663.47 13,821,931.80 13,694,541.54 13,933,777.92 13,541,757.47 13,500,501.36 13,289,513.63 14,053,004.77 13,980,536.41 14,050,654.37 13,930,406.84 13,879,245.85 14,831,289.37 14,063,127.14 13,802,733.11 13,413,174.60 12,926,094.25 12,391,203.28 13,131,901.35 13,367,868.87 13,283,447.27 13,411,323.42 13,079,362.76 14,141,152.24 12,806,001.83 12,765,073.63 12,817,530.27 15,419,594.89 13,780,768.75 13,756,447.43 16,098,018.16 15,851,626.17 14,517,173.75 17,020,795.86 20,045,411.03 21,025,524.37 21,838,004.61 24,031,984.87 25,297,491.00 27,688,789.87 24,978,174.12 27,044,629.96 23,673,216.37 24,042,377.38 24,163,779.71 22,884,146.06 23,140,142.34 23,652,771.67 22,154,831.48 21,866,830.02 20,272,782.80 22,072,399.85 21,059,428.32 20,732,547.71 18,938,693.03 21,010,189.21 21,098,996.01 22,073,306.63 23,873,126.47 23,775,148.83 23,759,855.66 23,277,006.59 23,071,387.20 24,735,802.32 24,844,939.00 25,322,062.66 24,411,390.30 24,070,816.84 23,042,358.93 22,430,986.23 21,447,887.32 22,302,631.58 22,166,666.67 22,557,446.81 23,352,631.58 24,555,395.68 23,095,683.45 22,547,368.42 22,984,615.38 22,981,481.48 21,819,047.62 21,166,942.15 20,993,442.62 20,826,446.28 20,072,727.27 20,037,383.18 22,120,588.24 22,133,333.33 19,626,086.96 17,503,333.33 17,033,684.21 15,987,096.77 15,476,744.19 15,311,111.11 15,673,170.73 16,698,630.14 15,145,454.55 16,375,000.00 15,753,424.66 17,147,058.82 18,073,437.50 17,945,901.64 19,509,677.42 12,000,000.00 12,286,842.11 12,010,526.32 11,989,743.59 11,811,428.57 12,082,352.94 11,102,941.18
Net Working Capital to Total Assets Ratio
R -0.41 -0.13 0.07 0.06 0.08 0.08 0.11 0.14 0.03 0.03 0.16 0.15 0.15 0.05 0.13 0.14 0.07 0.09 0.06 0.08 0.09 0.08 0.06 0.08 0.08 0.08 0.08 0.11 0.09 0.09 0.10 0.12 0.12 0.10 0.11 0.11 0.12 0.11 0.10 0.10 0.12 0.16 0.08 0.10 0.06 0.19 0.07 -0.03 0.08 -0.02 0.08 0.10 0.06 -0.02 0.07 0.11 0.06 -0.02 0.04 0.03 0.13 -0.02 0.09 0.12 0.11 -0.01 0.07 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.89 -0.90 -0.91 -0.90 -0.90 -0.90 -0.90 -0.90 -0.91 -0.91 -0.91 -0.90 -0.80 -0.79 -0.76 -0.75 -0.73 -0.73 -0.74 -0.74 -0.77 -0.78 -0.74 -0.77 -0.74 -0.72 -0.79 -0.79 -0.82 -0.83 -0.81 -0.77 -0.80 -0.86 -0.78 0.09 0.11 0.09 0.10 0.09 0.12 0.08 0.06 0.03 0.06 0.05 0.00 0.03 0.04 0.06 0.08
Non-current Assets to Total Assets Ratio
R 0.90 0.91 0.01 0.09 0.01 0.01 0.01 0.01 0.08 0.08 0.01 0.01 0.01 0.09 0.01 0.01 0.02 0.13 0.02 0.02 0.02 0.11 0.01 0.01 0.01 0.13 0.01 0.14 0.01 0.14 0.01 0.01 0.01 0.15 0.01 0.01 0.01 0.17 0.01 0.01 0.01 0.22 0.01 0.01 0.01 0.25 0.01 0.30 0.01 0.28 0.01 0.01 0.01 0.28 0.01 0.01 0.01 0.33 0.01 0.01 0.31 0.31 0.01 0.01 0.01 0.32 0.01 0.29 0.32 0.34 0.38 0.37 0.39 0.38 0.40 0.40 0.33 0.32 0.38 0.40 0.45 0.43 0.34 0.37 0.29 0.25 0.25 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.27 0.29 0.28 0.28 0.30 0.30 0.29 0.30 0.27 0.26 0.27 0.26 0.16 0.31 0.27 0.29 0.26 0.23 0.30 0.31 0.32 0.33 0.30 0.25 0.28 0.36 0.29 0.35 0.33 0.35 0.34 0.36 0.33 0.35 0.34 0.34 0.31 0.39 0.43 0.40 0.38 0.36 0.34
Non-current Liabilities to Total Liabilities Ratio
R 0.43 0.74 0.98 0.01 0.97 0.97 0.97 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.96 0.96 0.95 0.00 0.95 0.85 0.95 0.00 0.96 0.96 0.96 0.00 0.96 0.96 0.96 0.00 0.96 0.96 0.95 0.01 0.95 0.96 0.96 0.01 0.96 - 0.96 - 0.96 0.97 0.96 - 0.97 0.97 0.97 - 0.96 0.97 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Per Share
R 0.52 0.94 0.62 0.82 0.99 1.20 1.19 1.15 0.57 0.59 0.85 0.98 0.45 0.74 1.01 0.72 0.75 0.72 1.00 0.92 0.65 0.97 0.82 1.09 0.62 0.74 0.79 1.09 0.59 0.72 0.72 0.58 0.84 0.82 0.87 0.66 0.81 0.70 0.62 1.14 0.15 0.72 0.94 1.26 0.41 0.67 0.96 0.88 0.62 -0.04 1.60 1.46 0.64 0.98 0.81 1.12 0.23 -0.05 0.98 1.99 6.40 10.02 -1.10 13.90 2.80 0.63 0.94 5.04 0.71 1.28 0.11 0.86 0.97 0.55 0.63 0.69 1.09 0.76 0.60 0.74 0.89 -0.33 0.98 1.43 0.44 0.11 1.38 1.80 0.23 0.13 1.50 0.78 0.56 0.98 1.38 1.04 0.44 1.04 1.31 1.45 -0.31 1.42 0.81 0.86 0.78 0.98 0.81 0.94 0.93 -0.29 0.75 0.71 0.68 0.79 0.83 0.40 0.59 1.08 0.94 0.50 0.59 -1.61 -1.57 0.57 -0.03 0.73 0.54 0.51 0.27 -0.11 0.59 0.41 0.13 0.67 0.55 0.28 0.43
Operating Cash Flow To Current Liabilities
R 0.00 0.01 0.12 0.14 0.10 0.13 0.13 0.15 0.04 0.05 0.07 0.08 0.04 0.07 0.10 0.08 0.10 0.09 0.13 0.11 0.08 0.12 0.09 0.12 0.06 0.06 0.07 0.09 0.05 0.07 0.08 0.06 0.10 0.08 0.09 0.07 0.08 0.07 0.07 0.12 0.01 0.07 0.10 0.13 0.05 0.08 0.11 0.11 0.07 0.00 0.21 0.18 0.07 0.12 0.11 0.15 0.03 -0.01 0.12 0.35 1.17 1.39 -0.15 2.17 0.46 0.10 0.15 0.81 0.11 0.20 0.02 0.14 0.15 0.09 0.12 0.12 0.22 0.15 0.10 0.10 0.13 -0.05 0.18 0.30 0.05 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 -1.23 -1.08 0.60 -0.03 0.54 0.67 0.31 0.14 -0.04 0.22 0.10 0.02 0.10 0.11 0.05 0.07
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - 0.08 0.06 - 0.09 0.12 0.06 0.06 0.07 0.09 0.05 0.07 0.08 0.06 0.10 0.08 0.09 0.07 0.08 0.07 0.07 0.12 0.01 0.07 0.10 0.13 0.05 0.08 0.11 0.11 0.07 0.00 0.21 0.18 - - - - - - - - - - -0.15 2.17 0.46 0.10 0.15 0.81 0.11 0.20 0.02 0.14 0.15 0.09 0.12 0.12 0.22 0.15 0.10 0.10 0.13 -0.05 0.18 0.30 0.05 0.01 0.17 0.11 0.01 0.01 0.13 0.06 0.04 0.07 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.34 621.63 25.36 32.20 38.55 42.27 43.74 45.89 24.24 25.12 37.10 42.37 19.60 32.95 46.03 33.66 33.05 33.12 44.57 40.28 28.37 41.62 35.20 47.15 27.20 32.64 34.73 48.49 26.86 33.45 33.32 26.81 39.55 38.34 40.90 31.31 38.48 32.88 29.16 54.01 7.01 34.79 46.13 60.12 20.36 30.66 46.39 43.33 30.44 -1.85 77.84 58.95 26.91 41.60 34.43 45.95 9.89 -2.35 43.30 97.29 327.49 518.06 -56.61 767.57 145.87 33.62 47.85 301.20 34.02 70.39 5.91 44.78 50.83 26.25 27.88 30.81 50.08 36.89 26.44 33.59 39.55 -16.66 44.92 67.67 21.10 5.73 66.56 84.93 11.38 6.33 74.69 36.71 27.32 48.63 70.35 54.77 22.53 58.91 52.71 59.34 -12.23 71.18 44.83 35.21 33.21 53.90 46.72 51.78 54.29 -16.73 45.69 44.00 41.32 50.21 50.85 19.09 34.16 69.86 61.29 37.82 38.50 -95.74 -94.02 38.68 -1.73 54.33 38.53 33.16 19.15 -7.98 67.24 34.21 11.11 62.63 45.19 26.09 43.62
Operating Expense Ratio
% 36.79 -350.10 -35.25 55.14 42.57 48.51 48.29 48.75 47.20 48.44 45.54 52.46 52.31 493.53 42.00 46.33 41.49 515.97 32.56 34.21 39.41 42.69 43.64 44.14 46.08 488.37 46.48 46.22 49.77 48.89 48.22 50.28 50.04 50.43 49.91 47.04 46.49 480.45 47.77 43.17 45.80 478.51 47.79 50.89 51.55 454.92 47.28 47.67 47.06 483.60 45.01 51.45 50.30 483.88 44.94 45.54 42.78 459.54 29.61 33.92 19.71 448.88 -5.52 -12.90 -20.93 455.53 -35.79 -40.23 -28.32 -24.96 -23.99 -23.60 -17.60 -6.87 -5.00 1.00 0.62 7.41 5.38 7.29 9.80 8.63 7.87 7.94 4.00 16.26 -9.12 -3.45 -7.30 -2.28 -16.66 -15.08 -20.42 -20.35 -23.41 -21.51 -17.80 -24.03 -20.94 -20.88 -20.14 -20.49 -40.61 -36.33 -33.97 -30.86 -37.07 -34.39 -34.69 -34.69 -41.81 -39.11 -28.51 -36.91 -33.05 -20.75 -7.82 -14.61 -13.36 -22.80 -7.04 1.70 3.85 -9.43 -10.82 -17.79 -12.12 -34.69 -38.83 -50.53 -36.21 -38.60 -49.07 -66.67 -50.96 -68.48 -58.51
Operating Income Per Share
R 0.90 0.68 1.01 1.15 1.47 1.46 1.41 1.28 1.24 1.20 1.25 1.10 1.10 -8.82 1.28 1.14 1.33 -9.08 1.51 1.50 1.39 1.34 1.31 1.29 1.23 -8.77 1.22 1.20 1.10 1.10 1.12 1.08 1.07 1.06 1.06 1.12 1.12 -8.11 1.12 1.20 1.16 -7.88 1.07 1.03 0.98 -7.81 1.09 1.06 1.07 -7.73 1.13 1.21 1.19 -9.08 1.30 1.33 1.33 -8.35 1.59 1.35 1.57 -6.74 2.05 2.04 2.32 -6.69 2.66 2.35 2.67 2.26 2.34 2.37 2.25 2.23 2.36 2.21 2.17 1.90 2.16 2.04 2.03 1.80 2.01 1.95 2.01 1.66 2.27 2.20 2.21 2.11 2.34 2.43 2.48 2.43 2.42 2.32 2.28 2.19 3.02 2.95 3.05 2.40 2.53 3.35 3.13 2.38 2.37 2.44 2.30 2.30 2.32 2.23 2.11 2.16 2.16 2.53 1.85 1.77 1.74 1.63 1.63 1.65 1.61 1.61 1.65 1.58 1.56 2.09 1.93 2.09 1.20 1.65 1.74 1.78 1.83 1.80 1.58
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - 0.13 0.12 - 0.14 0.14 0.12 -0.70 0.11 0.10 0.10 0.10 0.12 0.11 0.12 0.11 0.11 0.12 0.11 -0.81 0.12 0.13 0.11 -0.73 0.11 0.11 0.11 -0.92 0.13 0.13 0.13 -0.98 0.15 0.14 - - - - - - - - - - 0.28 0.32 0.38 -1.09 0.43 0.38 0.41 0.36 0.38 0.39 0.34 0.38 0.44 0.39 0.44 0.37 0.37 0.29 0.30 0.30 0.38 0.41 0.21 0.18 0.28 0.14 0.13 0.14 0.20 0.17 0.17 0.18 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 0.20 0.17 0.16 0.15 0.12 0.12 0.13 0.15 0.14 0.15 0.16 0.16 0.17 0.15 0.16 0.18 0.17 0.18 0.19 0.22 0.19 0.21 0.23 0.26 0.30 0.34 0.38 0.46 0.48 0.54 0.57 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -6.06 351.40 35.40 39.42 57.43 51.49 51.71 51.25 52.80 51.56 54.46 47.54 47.69 50.31 58.00 53.67 58.51 65.04 67.44 65.79 60.59 57.31 56.36 55.86 53.92 53.90 53.52 53.78 50.23 51.11 51.78 49.72 49.96 49.57 50.09 52.96 53.51 52.64 52.23 56.83 54.20 52.89 52.21 49.11 48.45 47.39 52.72 52.33 52.94 54.82 54.99 48.55 50.49 49.41 55.06 54.46 57.22 67.04 70.39 65.97 80.29 92.67 105.52 112.90 120.93 125.91 135.79 140.23 128.32 124.96 123.99 123.60 117.60 106.87 105.00 99.00 99.38 92.59 94.62 92.71 90.20 91.37 92.13 92.06 96.00 83.74 109.12 103.45 107.30 102.28 116.66 115.08 120.42 120.35 123.41 121.51 117.80 124.03 120.94 120.88 120.14 120.49 140.61 136.33 133.97 130.86 137.07 134.39 134.69 134.69 141.81 139.11 128.51 136.91 133.05 120.75 107.82 114.61 113.36 122.80 107.04 98.30 96.15 109.43 110.82 117.79 112.12 134.69 138.83 150.53 136.21 138.60 149.07 166.67 150.96 168.48 158.51
Quick Ratio
R - - - - - 3.78 4.80 7.10 1.84 1.86 5.17 4.97 4.96 2.26 4.94 5.37 3.61 4.17 2.97 3.34 3.87 3.39 2.63 3.20 3.02 2.52 2.87 3.30 3.08 3.17 3.68 3.96 4.45 3.33 3.75 3.94 3.82 3.77 3.47 3.38 3.71 4.42 2.95 3.51 2.54 6.00 2.68 0.22 3.28 0.27 3.31 4.01 2.79 0.29 3.13 4.60 2.83 0.34 2.10 2.22 6.50 0.37 3.64 5.28 5.01 0.63 - - - 0.50 0.54 - - 0.63 0.63 - - - - - - - - - 0.35 0.45 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.66 0.66 0.68 0.67 0.66 0.66 0.64 0.62 0.60 0.58 0.58 0.57 0.56 0.55 0.55 0.54 0.54 0.54 0.53 0.53 0.53 0.52 0.52 0.51 0.50 0.48 0.48 0.47 0.47 0.47 0.45 0.45 0.44 0.45 0.44 0.44 0.43 0.42 0.42 0.41 0.41 0.41 0.40 0.40 0.38 0.37 0.36 0.36 0.35 0.35 0.35 0.42 0.43 0.43 0.41 0.41 0.40 0.40 0.39 0.39 0.39 0.40 0.39 0.39 0.39 0.39 0.41 0.43 0.43 0.46 0.45 0.49 0.47 0.45 0.44 0.42 0.42 0.40 0.39 0.39 0.35 0.34 0.33 0.32 0.31 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.29 0.29 0.30 0.30 0.30 0.29 0.27 0.25 0.23 0.22 0.21 0.20 0.19 0.18 0.17 0.16 0.16 0.14 0.13 0.12 0.11 0.09 0.08 0.07 0.06 0.05 0.04 0.22 0.21 0.19 0.18 0.17 0.15 0.14 0.12 0.11 0.09 0.07 0.91 0.33 0.31 0.66 0.27 0.41 0.39
Retention Ratio
% 43.52 30.18 53.36 58.44 61.34 67.28 65.43 62.36 60.64 59.54 60.82 54.49 53.34 52.36 53.32 41.56 50.39 52.44 55.17 55.05 54.77 58.86 58.33 58.95 57.35 14.15 49.97 48.60 42.60 41.77 42.70 40.17 39.94 38.55 41.24 41.90 41.91 41.53 42.01 47.44 43.70 41.63 39.70 36.76 32.77 37.09 36.96 32.29 31.18 29.70 44.96 34.74 31.43 26.61 42.51 32.66 30.92 43.46 39.60 -55.84 -31.82 -16.92 7.85 1.91 -27.86 -43.49 -13.02 -48.02 2.72 -28.10 -7.07 3.64 3.25 16.08 28.38 25.00 24.99 13.16 26.76 22.66 21.38 7.86 22.07 17.23 12.17 1.36 18.51 14.05 13.58 15.02 20.07 20.90 18.51 21.04 25.55 23.62 21.85 21.28 26.00 22.11 20.43 26.44 30.43 25.29 23.81 32.53 34.12 29.11 26.32 36.84 34.67 28.99 28.36 30.43 39.39 - -37.29 40.32 44.07 40.00 37.74 44.44 50.94 44.90 44.68 54.35 52.27 51.16 48.78 69.05 60.00 58.62 57.14 60.71 65.38 65.38 64.00
Return on Assets (ROA)
% 0.20 0.16 0.24 0.27 0.29 0.35 0.32 0.29 0.27 0.26 0.27 0.24 0.23 0.23 0.25 0.20 0.25 0.27 0.28 0.28 0.28 0.32 0.31 0.31 0.30 0.15 0.26 0.25 0.22 0.22 0.23 0.22 0.22 0.21 0.22 0.23 0.23 0.23 0.23 0.26 0.24 0.24 0.23 0.22 0.21 0.23 0.23 0.21 0.20 0.21 0.22 0.19 0.18 0.17 0.22 0.19 0.19 0.23 0.22 0.15 0.18 0.20 0.26 0.24 0.28 0.25 0.32 0.24 0.38 0.30 0.37 0.42 0.42 0.46 0.56 0.52 0.52 0.45 0.54 0.50 0.49 0.44 0.52 0.50 0.49 0.41 0.50 0.46 0.46 0.42 0.46 0.47 0.46 0.41 0.45 0.44 0.44 0.40 0.42 0.39 0.38 0.35 0.37 0.36 0.35 0.35 0.36 0.34 0.33 0.34 0.33 0.31 0.31 0.32 0.31 0.29 0.29 0.31 0.30 0.27 0.26 0.27 0.27 0.25 0.24 0.24 0.23 0.23 0.23 0.24 0.17 0.31 0.30 0.30 0.30 0.30 0.29
Return on Capital Employed (ROCE)
% -0.13 0.21 0.28 0.32 0.48 0.48 0.46 0.40 0.40 0.39 0.41 0.36 0.37 0.38 0.44 0.40 0.50 0.54 0.58 0.57 0.54 0.54 0.54 0.52 0.50 0.50 0.51 0.49 0.45 0.45 0.46 0.44 0.44 0.44 0.45 0.46 0.47 0.48 0.48 0.52 0.50 0.48 0.47 0.45 0.44 0.47 0.49 0.46 0.48 0.50 0.52 0.47 0.48 0.47 0.54 0.55 0.57 0.67 0.69 0.59 0.71 0.80 0.94 0.91 1.06 1.09 1.23 1.07 1.27 1.11 1.20 1.24 1.20 1.19 1.30 1.19 1.18 1.03 1.17 1.12 1.09 1.01 1.14 1.12 1.18 0.98 14.68 15.00 15.71 15.20 16.80 17.78 18.13 18.12 19.08 19.22 19.51 19.24 19.47 18.70 18.02 18.67 19.80 19.83 19.84 19.68 20.24 20.13 20.47 20.32 20.88 20.39 20.10 19.93 20.99 19.72 18.33 17.56 17.62 17.39 16.80 1.18 1.17 1.20 1.33 1.27 1.37 1.42 1.50 1.65 0.91 1.78 1.83 1.89 1.89 1.88 1.87
Return on Common Equity
% - - - 81.62 88.47 104.25 96.60 89.15 85.25 81.02 83.63 72.02 14.05 13.79 14.04 11.23 13.29 13.88 14.68 14.64 14.53 16.00 15.17 15.39 14.81 7.36 12.65 12.30 11.00 10.88 11.03 10.56 10.52 10.29 10.73 10.84 10.83 10.77 10.83 11.94 11.13 10.74 10.36 9.87 9.27 9.91 9.86 9.17 9.01 8.81 9.34 9.34 8.88 8.30 10.05 8.57 8.34 10.20 9.51 6.47 7.63 8.59 10.97 10.28 11.44 10.20 12.92 9.87 14.99 11.39 13.61 15.13 15.06 16.29 19.14 18.25 18.15 15.69 18.68 17.64 17.36 15.05 17.76 16.76 16.59 13.92 16.81 16.27 16.06 14.37 17.54 17.74 17.17 15.61 19.01 18.55 18.16 16.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.87 1.53 2.35 2.63 2.89 3.49 3.29 3.01 2.88 2.70 2.86 2.49 2.47 2.43 2.51 2.03 2.43 2.58 2.80 2.84 2.90 3.27 3.19 3.27 3.20 1.61 2.77 2.74 2.50 2.50 2.51 2.43 2.46 2.46 2.57 2.67 2.68 2.71 2.75 3.07 2.96 2.94 2.89 2.80 2.54 2.73 2.73 2.59 2.58 2.57 2.73 2.89 2.86 2.70 3.20 2.79 2.77 3.45 3.23 2.26 2.67 3.03 3.75 3.54 3.88 3.55 4.53 3.53 5.13 3.91 4.91 5.80 5.58 5.85 6.84 6.40 6.64 5.68 6.79 6.70 6.03 5.35 6.11 5.72 5.68 4.69 5.81 5.79 5.92 5.32 5.66 5.81 5.65 5.19 5.84 5.96 6.02 5.65 5.81 5.38 5.02 4.68 4.96 4.74 4.75 4.64 4.85 4.68 4.72 4.68 4.76 4.50 4.33 4.31 4.41 4.14 4.13 4.45 4.32 4.12 3.99 4.16 4.15 3.91 3.82 3.82 3.72 3.71 3.62 3.78 2.75 4.56 4.52 4.65 4.44 4.57 4.54
Return on Fixed Assets (ROFA)
% 16.60 13.21 19.94 21.70 23.42 27.06 24.93 22.42 21.04 20.02 21.20 18.15 17.47 16.79 17.25 13.60 15.78 16.15 17.55 17.22 16.93 46.21 43.16 43.37 42.02 20.94 35.96 34.80 31.12 30.45 30.27 28.44 27.86 27.04 28.30 28.15 27.61 27.64 28.60 32.21 31.22 30.89 29.67 25.49 25.62 27.06 26.18 23.94 24.01 23.55 25.66 21.55 20.35 18.85 22.49 19.14 18.52 22.44 21.17 14.39 17.28 20.33 27.51 27.04 31.20 28.79 37.13 29.10 49.32 38.90 46.88 54.81 54.86 61.55 74.65 70.90 65.77 57.04 73.58 71.53 69.92 60.21 73.25 69.23 68.71 56.35 67.79 65.44 65.55 57.89 61.78 61.00 61.62 58.42 63.68 65.18 63.31 58.02 63.29 51.91 58.86 51.18 51.69 49.71 46.67 44.62 37.61 25.08 24.44 25.68 24.83 23.71 24.54 24.04 23.66 20.20 21.15 16.27 24.38 22.54 21.29 21.69 23.45 21.49 20.98 20.44 19.64 19.37 18.98 20.69 15.31 37.18 37.84 37.84 34.67 35.62 35.71
Return on Gross Investment (ROGI)
% 2.80 2.15 3.21 3.56 3.67 4.27 4.07 3.50 4.09 3.89 3.76 2.92 0.30 0.30 0.30 0.25 0.29 2.35 0.32 0.32 0.33 0.37 0.35 0.36 0.41 0.20 0.35 0.35 0.32 0.31 0.32 0.31 0.31 0.31 0.32 0.33 0.33 0.33 0.34 0.39 0.37 0.36 0.36 0.35 0.33 0.35 0.36 0.34 0.34 0.32 0.35 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.41 1.08 1.62 1.79 1.85 2.15 2.05 1.76 2.07 1.97 1.91 1.48 0.27 0.27 0.28 0.22 0.26 1.19 0.28 0.28 0.30 0.33 0.32 0.32 0.35 0.18 0.30 0.30 0.27 0.27 0.27 0.26 0.27 0.26 0.27 0.27 0.28 0.28 0.28 0.31 0.30 0.28 0.27 0.26 0.24 0.27 0.31 0.24 0.28 0.24 0.30 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.33 0.18 0.23 0.25 0.27 0.32 0.29 0.25 0.26 0.25 0.24 0.20 0.20 0.22 0.22 0.17 0.24 0.24 0.27 0.26 0.26 0.30 0.29 0.29 0.28 0.14 0.24 0.22 0.20 0.20 0.21 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.21 0.23 0.22 0.20 0.21 0.20 0.20 0.19 0.21 0.21 0.19 0.21 0.20 0.17 0.17 0.18 0.20 0.17 0.18 0.23 0.21 0.15 0.16 0.21 0.24 0.22 0.25 0.25 0.30 0.24 0.39 0.30 0.38 0.43 0.43 0.46 0.56 0.53 0.53 0.45 0.54 0.52 0.49 0.44 0.52 0.50 0.50 0.42 4.51 4.72 4.87 4.11 4.48 4.74 4.45 4.19 4.76 4.76 4.81 4.07 2.09 1.86 1.58 1.42 1.38 1.31 1.37 1.35 1.60 1.58 1.30 1.47 1.28 1.09 1.48 1.53 1.72 1.69 1.54 1.35 1.46 1.97 1.22 0.25 0.24 0.23 0.22 0.22 0.21 0.21 0.22 0.23 0.16 0.30 0.30 0.29 0.28 0.28 0.27
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - 0.33 0.34 - 0.35 0.36 0.41 0.20 0.35 0.35 0.32 0.31 0.32 0.31 0.31 0.31 0.32 0.33 0.33 0.33 0.34 0.39 0.37 0.36 0.36 0.35 0.33 0.35 0.36 0.34 0.34 0.32 0.35 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.79 343.61 31.37 33.65 36.43 38.75 37.11 37.25 37.74 36.24 37.94 32.21 31.62 31.94 33.10 27.38 30.33 32.83 33.76 33.25 32.81 35.48 33.79 34.54 33.66 16.91 28.61 28.44 25.99 26.07 26.40 25.22 25.54 25.02 26.27 26.73 26.93 26.37 26.43 29.53 27.24 27.00 26.62 24.74 24.00 23.68 25.17 23.93 23.51 23.12 24.32 20.20 20.21 18.90 22.97 19.00 19.45 23.78 22.90 17.24 21.30 24.26 30.63 30.90 32.58 29.62 36.13 32.26 39.38 34.38 39.56 43.08 42.91 42.44 46.19 44.59 45.18 41.33 44.56 43.49 41.83 40.95 43.37 42.03 41.82 36.80 43.10 39.81 40.33 35.68 39.14 37.44 37.38 34.35 37.51 37.67 36.36 36.43 36.10 34.80 33.45 30.21 35.25 32.58 32.06 30.86 32.82 31.23 31.02 31.02 32.33 30.67 27.69 29.61 27.97 25.31 24.28 28.31 27.19 28.50 24.88 22.98 22.65 23.11 20.35 22.12 19.05 21.94 21.81 22.34 25.86 25.44 25.93 28.28 25.00 28.26 26.60
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 3.19 3.27 3.20 1.61 2.77 2.74 2.50 2.50 2.51 2.43 2.46 2.47 2.57 2.67 2.68 2.71 2.75 3.07 2.96 2.94 2.89 2.80 2.54 2.73 2.73 2.59 2.59 2.57 2.73 2.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - 1.99 2.03 - 2.33 2.36 2.22 1.05 1.88 1.80 1.66 1.68 1.78 1.69 1.76 1.68 1.78 1.87 1.80 1.83 1.88 2.08 1.94 1.88 1.90 1.86 1.72 1.89 1.88 1.81 1.77 1.79 1.92 1.95 - - - - - - - - - - 2.57 2.52 2.81 2.55 3.24 2.50 3.65 2.79 3.50 4.08 3.84 4.22 5.05 4.70 4.97 4.22 4.89 4.47 4.19 3.82 4.55 4.38 3.50 2.93 3.80 2.76 2.73 2.58 3.05 2.87 2.75 2.61 3.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.88 0.04 0.64 0.64 0.64 0.70 0.67 0.60 0.56 0.55 0.56 0.56 0.55 0.53 0.52 0.50 0.52 0.49 0.52 0.52 0.52 1.30 1.28 1.26 1.25 1.24 1.26 1.22 1.20 1.17 1.15 1.13 1.09 1.08 1.08 1.05 1.03 1.05 1.08 1.09 1.15 1.14 1.11 1.03 1.07 1.14 1.04 1.00 1.02 1.02 1.06 1.07 1.01 1.00 0.98 1.01 0.95 0.94 0.92 0.83 0.81 0.84 0.90 0.88 0.96 0.97 1.03 0.90 1.25 1.13 1.18 1.27 1.28 1.45 1.62 1.59 1.46 1.38 1.65 1.64 1.67 1.47 1.69 1.65 1.64 1.53 1.57 1.64 1.63 1.62 1.58 1.63 1.65 1.70 1.70 1.73 1.74 1.59 1.75 1.49 1.76 1.69 1.47 1.53 1.46 1.45 1.15 0.80 0.79 0.83 0.77 0.77 0.89 0.81 0.85 0.80 0.87 0.57 0.90 0.79 0.86 0.94 1.04 0.93 1.03 0.92 1.03 0.88 0.87 0.93 0.59 1.46 1.46 1.34 1.39 1.26 1.34
Sales to Operating Cash Flow Ratio
R 6.52 0.16 3.94 3.11 2.59 2.37 2.29 2.18 4.12 3.98 2.70 2.36 5.10 3.03 2.17 2.97 3.03 3.02 2.24 2.48 3.52 2.40 2.84 2.12 3.68 3.06 2.88 2.06 3.72 2.99 3.00 3.73 2.53 2.61 2.45 3.19 2.60 3.04 3.43 1.85 14.27 2.87 2.17 1.66 4.91 3.26 2.16 2.31 3.28 -53.93 1.28 1.70 3.72 2.40 2.90 2.18 10.12 -42.51 2.31 1.03 0.31 0.19 -1.77 0.13 0.69 2.97 2.09 0.33 2.94 1.42 16.92 2.23 1.97 3.81 3.59 3.25 2.00 2.71 3.78 2.98 2.53 -6.00 2.23 1.48 4.74 17.45 1.50 1.18 8.79 15.81 1.34 2.72 3.66 2.06 1.42 1.83 4.44 1.70 1.90 1.69 -8.18 1.40 2.23 2.84 3.01 1.86 2.14 1.93 1.84 -5.98 2.19 2.27 2.42 1.99 1.97 5.24 2.93 1.43 1.63 2.64 2.60 -1.04 -1.06 2.59 -57.75 1.84 2.60 3.02 5.22 -12.53 1.49 2.92 9.00 1.60 2.21 3.83 2.29
Sales to Total Assets Ratio
R 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.03 0.00 0.12 0.12 0.11 0.11 0.08 0.05 0.22 0.21 0.05 0.05 0.05 0.16 0.06 0.05 0.11 0.09 0.15 0.11 0.10 0.12 0.16 0.11 0.11 0.12 0.11 0.08 0.09 0.09 0.09 0.07 0.07 0.09 0.08 0.08 0.07 0.08 0.09 0.09 0.08 0.06 0.10 0.09 0.14 0.05 0.14 -0.33 0.10 -0.37 0.11 0.10 0.14 -0.45 0.14 0.09 0.16 -0.57 0.24 0.28 0.06 -0.44 0.10 0.07 0.08 -0.83 0.13 -0.52 -0.54 -0.57 -0.67 -0.61 -0.51 -0.98 -1.14 -0.98 -0.98 -1.31 -1.00 -0.55 -1.03 -0.87 -1.96 -2.08 -0.34 -0.39 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.13 0.11 0.12 0.12 0.12 0.10 0.12 0.18 0.32 0.10 0.27 3.27 0.32 0.27 0.17 0.14
Selling, General, and Administrative (SG&A) Expense Ratio
% 19.41 472.05 28.79 34.32 29.43 25.64 29.20 30.78 27.23 32.83 33.20 34.25 34.54 33.08 31.60 34.38 31.31 32.88 31.86 32.16 31.61 27.84 29.61 29.32 30.39 30.77 29.59 28.04 30.28 29.58 27.99 29.66 30.78 28.71 28.36 26.43 27.57 27.65 26.40 26.10 24.30 27.16 26.73 25.35 27.59 25.62 25.60 25.91 26.05 24.58 24.45 25.34 28.00 27.92 26.34 25.36 27.14 27.80 27.97 35.56 32.35 45.69 19.62 20.13 19.49 18.36 17.84 19.47 15.70 16.17 16.42 15.34 17.22 16.50 15.06 14.99 15.93 16.95 14.57 15.69 15.62 17.01 15.46 15.88 16.64 18.10 18.29 17.31 18.96 20.87 21.11 21.17 21.91 18.26 19.99 20.59 22.56 24.81 22.74 22.34 22.30 21.53 22.22 21.35 22.14 22.30 22.01 22.92 23.27 22.45 22.84 23.56 21.90 22.32 20.76 20.33 20.16 20.55 21.20 22.80 22.07 17.02 17.95 19.34 18.61 20.19 16.88 19.90 20.74 22.34 21.55 21.93 23.15 24.24 24.04 26.09 27.66
Short-Term Debt to Equity Ratio
R 0.16 0.14 0.17 0.18 0.22 0.20 0.21 0.25 0.42 0.41 0.39 0.41 0.40 0.38 0.35 0.32 0.27 0.28 0.29 0.32 0.32 0.33 0.37 0.39 0.44 0.53 0.48 0.52 0.50 0.48 0.41 0.44 0.40 0.46 0.45 0.42 0.49 0.48 0.46 0.47 0.53 0.56 0.52 0.51 0.47 0.45 0.45 0.43 0.46 0.44 0.42 0.48 0.53 0.49 0.45 0.46 0.46 0.44 0.50 0.36 0.35 0.46 0.46 0.41 0.38 0.39 0.40 0.41 0.40 0.40 0.40 0.42 0.45 0.38 0.35 0.36 0.33 0.35 0.39 0.50 0.44 0.40 0.34 0.30 0.62 0.60 0.53 1.10 1.17 1.06 0.85 1.02 1.05 0.98 0.90 0.92 0.85 0.92 0.88 0.81 0.78 0.80 0.86 0.71 0.74 0.72 0.74 0.68 0.70 0.69 0.79 0.70 0.40 0.35 0.41 0.25 0.10 0.09 0.10 0.15 0.14 0.14 0.16 0.11 0.13 0.17 0.11 0.18 0.22 0.35 0.32 0.59 0.83 1.05 0.76 0.86 1.06
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.09 0.09 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.06 0.07 0.05 0.06 0.07
Tangible Asset Value Ratio
R - - - 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - 0.30 0.30 - 0.27 0.28 0.31 0.35 0.32 0.34 0.33 0.33 0.29 0.31 0.29 0.32 0.31 0.30 0.33 0.32 0.32 0.32 0.34 0.36 0.34 0.34 0.32 0.31 0.31 0.30 0.32 0.30 0.30 0.32 - - - - - - - - - - 0.31 0.29 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.28 0.26 0.27 0.25 0.26 0.28 0.33 0.31 0.29 0.26 0.23 0.38 0.38 0.35 0.52 0.54 0.52 0.46 0.51 0.51 0.50 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.90 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.92 0.93 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.94 0.93 0.93 0.94
Working Capital to Current Liabilities Ratio
R -0.80 -0.59 3.92 3.47 2.50 2.79 3.81 6.10 0.84 0.86 4.17 3.97 3.96 1.26 3.94 4.37 2.62 3.18 1.98 2.36 2.88 2.40 1.64 2.21 2.03 1.54 1.88 2.31 2.09 2.20 2.71 2.98 3.48 2.36 2.79 2.97 2.85 2.81 2.50 2.42 2.75 3.46 2.00 2.57 1.60 5.06 1.74 -0.76 2.30 -0.70 2.33 3.04 1.84 -0.65 2.17 3.64 1.90 -0.58 1.17 1.30 5.55 -0.62 2.65 4.29 4.02 -0.37 2.44 -0.51 -0.59 -0.50 -0.46 -0.52 -0.56 -0.37 -0.37 -0.40 -0.45 -0.30 -0.39 -0.56 -0.32 -0.38 -0.21 -0.22 -0.65 -0.55 -0.97 -0.98 -0.98 -0.97 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.97 -0.86 -0.85 -0.82 -0.82 -0.79 -0.79 -0.80 -0.80 -0.84 -0.84 -0.80 -0.83 -0.79 -0.77 -0.85 -0.86 -0.88 -0.89 -0.87 -0.83 -0.86 -0.92 -0.84 9.93 10.90 13.32 12.37 8.18 17.43 7.54 4.04 1.49 3.20 1.12 0.06 0.48 0.87 1.13 1.14
Working Capital To Sales Ratio
R -39.36 -290.05 8.64 8.11 9.34 8.88 12.77 18.74 4.60 4.72 21.79 21.08 20.44 6.28 17.95 18.87 8.84 11.18 6.88 8.92 10.35 8.60 6.43 9.06 9.39 8.57 9.26 12.54 10.97 11.10 11.72 13.68 14.49 11.10 12.71 12.66 13.96 13.14 11.12 11.00 13.30 17.94 9.62 11.47 7.17 19.51 7.25 -3.01 9.67 -2.74 8.77 10.20 6.92 -2.21 6.97 11.34 6.21 -1.75 4.11 3.57 15.49 -2.30 9.91 15.22 12.76 -1.20 7.77 -1.91 -1.84 -1.75 -1.50 -1.63 -1.94 -1.02 -0.88 -1.02 -1.02 -0.77 -1.00 -1.82 -0.97 -1.15 -0.51 -0.48 -2.96 -2.58 -77.21 -78.70 -79.21 -75.35 -75.99 -71.39 -73.74 -74.73 -75.61 -77.05 -75.77 -82.68 -68.83 -69.50 -66.43 -65.08 -69.90 -66.31 -67.99 -65.27 -69.97 -71.21 -69.73 -71.17 -71.50 -70.76 -71.56 -74.09 -74.25 -71.61 -66.55 -69.28 -72.99 -89.52 -73.54 7.73 9.50 8.54 8.41 8.18 9.96 8.01 5.46 3.09 9.59 3.66 0.31 3.10 3.71 6.01 7.12
Working Capital Turnover Ratio
R -0.03 0.00 0.12 0.12 0.11 0.11 0.08 0.05 0.22 0.21 0.05 0.05 0.05 0.16 0.06 0.05 0.11 0.09 0.15 0.11 0.10 0.12 0.16 0.11 0.11 0.12 0.11 0.08 0.09 0.09 0.09 0.07 0.07 0.09 0.08 0.08 0.07 0.08 0.09 0.09 0.08 0.06 0.10 0.09 0.14 0.05 0.14 -0.33 0.10 -0.37 0.11 0.10 0.14 -0.45 0.14 0.09 0.16 -0.57 0.24 0.28 0.06 -0.44 0.10 0.07 0.08 -0.83 0.13 -0.52 -0.54 -0.57 -0.67 -0.61 -0.51 -0.98 -1.14 -0.98 -0.98 -1.31 -1.00 -0.55 -1.03 -0.87 -1.96 -2.08 -0.34 -0.39 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.13 0.11 0.12 0.12 0.12 0.10 0.12 0.18 0.32 0.10 0.27 3.27 0.32 0.27 0.17 0.14

StockViz Staff

September 20, 2024

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