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 - - - 1.06 0.72 0.39 0.01 0.01 0.45 0.98 1.35 1.69 1.62 1.56 1.19 1.22 1.25 1.23 1.57 1.55 1.49 1.41 1.39 1.37 1.36 1.37 1.38 1.40 1.41 1.40 1.40 1.36 1.34 1.33 1.33 1.38 1.42 1.49 1.49 1.51 1.53 1.54 1.63 1.69 1.73 1.78 1.79 1.79 1.84 1.36 0.92 0.49 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 27.70 27.37 26.31 24.78 23.48 21.98 21.47 22.23 23.32 24.39 25.89 26.27 25.96 26.56 25.62 25.57 25.53 24.91 24.68 24.08 23.73 23.71 24.30 25.57 26.22 27.26 27.68 28.07 28.73 29.29 29.89 30.45 31.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.00 - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - 16,560.24 17,370.54 17,370.54 18,083.49 19,951.63 20,912.12 20,912.12 20,912.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 34.11 33.92 32.80 31.81 31.41 31.06 31.00 30.92 30.65 30.34 29.88 29.53 29.20 28.89 28.46 27.97 27.45 26.85 26.24 25.63 25.07 24.58 24.19 23.93 23.66 23.39 23.09 22.86 22.67 22.50 22.28 22.00 21.66 21.38 21.15 20.88 20.67 20.32 19.92 19.48 19.02 18.91 18.90 18.97 19.01 18.82 18.58 18.39 18.06 17.64 17.25 16.90 16.72 16.62 16.48 16.24 15.97 15.79 15.66 15.64 15.70 15.83 15.89 15.81 15.69 15.65 15.71 15.60 15.33 15.01 14.81 14.82 15.15 15.19 15.13 15.07 14.74 14.93 14.97 15.10 15.42 15.38 15.50 15.48 15.25 14.90 14.46 14.08 13.83 13.74 13.62 13.29 12.90 12.41 11.93 12.65 13.59 14.90 15.27 14.59 14.86 14.58 14.39 14.12 12.93 11.79 11.60 11.46 11.16 10.97 10.85 10.64 11.11 11.01 10.75 10.59 9.68 9.54 9.40 9.27 9.15 8.76 8.38 7.88 8.00 8.11 8.22 8.50 7.87 7.45 7.02 6.66 6.66 6.45 6.43 6.23 5.84
Capital Expenditure To Sales
% 0.78 105.90 1.74 1.97 1.83 1.88 1.58 1.64 1.66 1.59 1.73 2.21 2.15 2.24 2.51 2.31 2.29 2.25 1.89 1.50 1.88 2.04 2.20 2.45 2.28 2.09 1.62 1.45 1.15 1.25 1.81 1.86 1.89 2.33 3.01 3.89 5.23 5.27 4.51 3.73 4.49 4.07 3.54 3.50 2.45 2.79 4.16 4.47 3.76 3.46 15.48 31.82 65.82 74.46 101.93 147.00 113.88 106.87 68.72 8.64 9.00 8.43 6.81 6.17 7.91 7.51 7.35 7.41 4.50 4.53 4.75 3.74 3.63 2.95 3.60 3.80 3.51 3.33 2.41 2.24 2.48 2.37 1.73 1.96 2.31 2.56 2.62 2.08 2.27 2.82 3.30 3.72 3.01 2.38 2.34 2.07 2.26 2.14 1.44 1.75 1.77 1.69 1.89 1.99 2.32 2.34 2.07 1.30 1.07 1.08 2.05 2.79 2.23 2.43 2.04 1.88 1.78 1.97 1.60 1.45 2.63 2.47 2.87 3.31 3.66 5.51 6.39 8.11 7.89 5.96 4.87 2.28 23.52 24.12 31.49 47.24 4.26
Cash Dividend Coverage Ratio
R 1.44 2.59 6.17 2.95 3.19 2.91 2.51 2.28 2.18 2.11 2.22 2.34 2.14 2.36 2.35 2.34 2.49 2.42 2.60 2.49 2.65 2.64 2.49 2.47 2.47 2.45 2.44 2.38 2.00 2.19 2.26 2.37 2.43 2.41 2.31 2.13 2.49 1.99 2.01 2.25 2.35 2.55 2.51 2.52 2.23 2.38 1.84 2.56 3.01 3.03 3.81 3.01 2.78 2.48 1.69 1.82 1.83 4.56 9.17 7.89 13.31 11.27 6.90 7.70 2.94 2.29 2.49 2.23 0.93 1.01 0.79 0.97 0.93 0.99 1.07 1.06 1.08 1.01 0.64 0.77 1.01 0.85 1.00 1.14 1.28 1.22 1.23 1.35 1.04 1.18 1.58 1.61 1.78 1.75 1.82 1.68 1.75 1.44 1.73 1.69 1.50 1.96 1.81 1.89 2.11 2.37 1.51 1.51 1.43 1.35 2.18 2.39 2.51 2.15 2.72 3.06 2.85 3.22 0.31 -2.82 -2.61 -3.27 -0.05 3.13 3.14 3.61 1.97 2.54 2.58 2.40 4.10 3.78 3.63 4.52 4.15 3.61 4.56
Cash Flow Coverage Ratio
R 0.41 0.74 2.70 7.23 11.64 13.13 13.06 10.83 8.48 7.19 6.27 4.82 2.94 2.52 2.02 1.71 1.68 1.64 2.03 2.31 2.90 3.17 3.31 3.57 3.92 3.99 4.04 3.90 3.19 3.46 3.47 3.58 3.64 3.48 3.22 2.87 3.42 2.67 2.82 3.32 3.35 3.71 3.67 3.48 2.83 2.81 1.91 2.07 2.23 2.11 2.09 0.63 -1.13 -1.70 -2.94 -4.10 -2.60 -0.72 2.84 4.09 6.32 5.18 3.10 3.50 1.46 1.08 1.22 1.09 0.51 0.62 0.51 0.71 0.76 0.94 1.04 1.05 1.10 1.05 0.67 0.84 1.06 0.85 1.04 1.00 0.92 0.83 0.83 0.80 0.51 0.55 0.69 0.64 0.71 0.70 0.74 0.68 0.69 0.56 0.59 0.52 0.41 0.55 0.47 0.48 0.53 0.59 0.38 0.37 0.35 0.31 0.48 0.49 0.43 0.42 0.54 0.61 0.68 0.69 0.08 -0.50 -0.51 -0.65 -0.11 0.36 0.31 0.35 0.16 0.20 0.20 0.20 0.35 0.30 0.11 0.17 0.07 -0.08 0.32
Cash Interest Coverage Ratio
R 0.43 0.89 2.75 7.54 12.10 13.72 13.66 11.40 8.97 7.58 6.58 5.11 3.16 2.70 2.17 1.82 1.79 1.75 2.14 2.41 3.05 3.36 3.54 3.84 4.18 4.24 4.23 4.07 3.32 3.59 3.66 3.77 3.84 3.71 3.52 3.26 3.95 3.22 3.30 3.72 3.82 4.13 4.03 3.83 3.02 3.01 2.19 2.36 2.46 2.31 2.84 2.07 1.67 1.42 0.91 0.86 1.00 2.58 4.82 4.25 6.48 5.31 3.20 3.58 1.55 1.17 1.31 1.19 0.57 0.69 0.60 0.79 0.85 1.02 1.15 1.17 1.22 1.16 0.75 0.92 1.14 0.93 1.09 1.05 0.97 0.89 0.88 0.84 0.55 0.59 0.74 0.69 0.75 0.74 0.77 0.71 0.72 0.59 0.61 0.54 0.43 0.57 0.50 0.51 0.55 0.61 0.40 0.39 0.36 0.32 0.51 0.52 0.45 0.45 0.56 0.64 0.70 0.72 0.10 -0.48 -0.47 -0.61 -0.07 0.41 0.36 0.41 0.23 0.27 0.27 0.25 0.39 0.32 0.29 0.36 0.31 0.28 0.36
Cash Per Share
R 2.36 2.59 2.41 2.53 2.41 2.40 2.46 2.45 2.46 2.43 2.41 2.44 2.40 2.37 2.38 2.40 2.37 2.36 2.38 2.29 2.26 2.22 2.15 2.15 2.19 2.22 2.28 2.30 2.25 2.20 2.11 2.12 2.09 2.19 2.22 2.23 2.37 2.39 2.43 2.46 2.36 2.28 2.40 2.34 2.29 2.30 2.15 2.16 2.34 2.41 2.53 2.61 2.60 2.64 2.67 2.69 2.68 2.65 2.60 2.96 3.12 3.36 3.63 3.42 3.38 3.19 3.02 3.04 3.00 3.08 3.20 3.23 3.34 3.29 3.26 3.30 3.24 3.72 3.76 3.92 4.08 3.76 3.89 3.93 3.83 3.73 3.68 3.47 3.40 3.56 3.34 3.14 3.14 2.97 3.29 9.50 16.24 24.69 30.94 32.30 35.84 36.42 36.47 34.16 29.07 26.69 25.49 27.14 29.71 27.36 26.07 22.50 18.61 17.82 18.47 19.12 16.94 18.03 16.04 15.69 16.62 14.67 14.17 13.50 13.64 12.62 11.33 10.44 8.98 8.09 8.84 8.50 9.47 11.32 11.70 12.72 13.29
Cash Ratio
R 0.01 0.03 0.45 0.32 0.27 0.26 0.24 0.23 0.20 0.20 0.20 0.22 0.23 0.25 0.28 0.30 0.30 0.29 0.29 0.27 0.26 0.24 0.21 0.20 0.19 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.26 0.26 0.27 0.27 0.26 0.27 0.29 0.29 0.31 0.32 0.32 0.34 0.36 0.36 0.39 0.41 0.41 0.46 0.47 0.50 0.56 0.55 0.55 0.51 0.48 0.48 0.48 0.49 0.52 0.55 0.58 0.60 0.62 0.61 0.57 0.61 0.59 0.63 0.72 0.64 0.60 0.40 0.21 0.13 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.08 0.12 0.16 0.18 0.20 0.20 0.20 0.19 0.18 0.18 0.17 0.18 0.20 0.19 0.18 0.16 0.13 0.13 0.13 0.14 0.13 0.14 2.83 5.77 9.33 12.63 12.19 13.83 12.38 10.30 8.63 5.07 3.46 2.47 2.22 1.63 1.64 1.91 2.05 2.13 2.14
Cash Return on Assets (CROA)
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.02 0.02 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 0.01 0.00 0.00 0.01 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 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 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
Cash Return on Equity (CROE)
R 0.02 0.03 0.07 0.03 0.04 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 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.07 0.06 0.05 0.05 0.03 0.03 0.05 0.15 0.31 0.28 0.47 0.41 0.26 0.29 0.15 0.12 0.13 0.12 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.06 0.05 0.07 0.06 0.06 0.07 0.08 0.05 0.05 0.05 0.04 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.01 -0.06 -0.05 -0.07 0.00 0.06 0.06 0.06 0.04 0.04 0.04 0.03 0.06 0.07 0.06 0.07 0.07 0.06 0.07
Cash Return on Invested Capital (CROIC)
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.02 0.02 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 0.03 0.05 0.06 0.06 0.06 0.05 0.05 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.06 0.07 0.06 0.05 0.07 0.06 0.06 0.07 0.08 0.05 0.05 0.05 0.04 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01
Cash Return on Investment (CROI)
R 0.01 0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10 3 5 26 27 26 24 20 21 21 22 24 25 25 24 23 21 21 21 22 22 23 33 35 38 40 34 35 33 33 38 36 36 34 29 30 29 30 30 30 31 31 31 32 33 34 39 41 40 41 35 33 35 35 36 34 45 142 487 485 469 369 23 22 22 21 17 18 17 19 20 21 23 25 22 24 24 25 27 27 26 25 20 19 18 18 23 22 24 22 25 26 25 27 25 24 28 27 27 20 23 24 18 23 20 20 22 24 24 25 19 15 10 12 19 28 32 35 12 -30 -34 -38 -28 12 13 9 21 15 13 10 7 7 7 7 6 4 2
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - 0.19 0.19 0.19 0.21 0.22 0.22 0.21 0.20 0.19 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.26 0.26 0.27 0.27 0.26 0.27 0.29 0.30 0.30 0.32 - - - - - - - 0.56 0.53 0.54 0.56 0.55 0.55 0.51 0.48 0.48 0.48 0.49 0.52 0.55 0.57 0.60 0.62 0.61 0.57 0.60 0.59 0.63 0.72 0.64 0.59 0.53 0.39 0.34 0.30 0.24 0.24 0.26 0.25 0.24 0.24 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.09 0.08 0.11 0.13 0.12 0.11 0.13 0.13 0.16 0.16 0.16 0.15 0.13 0.14 0.12 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.14 0.15 0.14 0.11 0.11 0.06 0.06 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.06 0.07 0.07 0.09 0.11 0.10 0.10 0.10 0.07 0.03 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.08 0.12 0.15 0.17 0.18 0.19 0.19 0.18 0.17 0.17 0.16 0.17 0.19 0.17 0.17 0.15 0.12 0.12 0.12 0.13 0.12 0.13 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.08 0.07 0.07 0.08 0.08 0.09 0.12 0.12 0.13 0.15
Current Liabilities Ratio
R 0.51 0.23 0.02 0.03 0.03 0.03 0.03 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 0.03 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.26 0.49 0.70 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 0.93 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 0.70 0.47 0.24 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.05 0.06 0.06 0.06 0.06 0.07
Current Liabilities to Total Liabilities Ratio
R 0.57 0.26 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 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 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.29 0.53 0.76 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.75 0.50 0.26 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.07 0.07
Current Ratio
R 0.20 0.41 4.92 4.14 4.80 4.38 3.90 3.99 3.46 4.24 4.34 4.28 4.39 4.05 4.53 4.04 3.54 3.60 3.40 3.32 3.28 3.07 2.85 2.91 2.94 2.96 3.12 3.33 3.49 3.84 3.88 3.90 3.90 3.74 3.86 3.78 3.65 3.62 3.78 3.66 3.69 3.41 3.81 3.74 2.91 3.08 1.65 1.79 2.74 2.63 2.64 2.60 2.75 2.77 2.79 2.53 1.95 2.86 2.85 3.22 3.97 3.59 3.65 3.60 2.39 1.24 1.21 0.48 0.48 0.49 0.52 0.55 0.58 0.60 0.62 0.61 0.57 0.61 0.59 0.63 0.72 0.64 0.60 0.40 0.21 0.13 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.08 0.12 0.16 0.18 0.20 0.20 0.20 0.19 0.18 0.18 0.17 0.18 0.20 0.19 0.18 0.16 0.13 0.13 0.13 0.14 0.13 0.14 2.83 5.77 9.33 12.63 12.19 13.83 12.38 10.30 8.63 5.07 3.46 2.47 2.22 1.63 1.64 1.91 2.05 2.13 2.14
Days in Inventory
R - - - - - - - - - - - - - - - - - - 1,032.33 1,032.33 1,032.33 1,032.33 1,695.04 1,695.04 1,695.04 1,695.04 1,546.62 1,546.62 1,546.62 1,546.62 3,712.43 3,712.43 3,712.43 3,712.43 3,496.76 3,496.76 3,496.76 3,496.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - 92.28 122.45 144.07 152.64 202.45 227.46 260.09 283.99 301.36 333.05 342.78 385.99 409.24 424.34 449.89 466.22 468.04 474.76 506.25 533.60 567.21 620.41 637.18 635.33 599.35 535.24 414.09 298.10 231.89 144.84 141.51 -2,026.24 -2,021.63 -2,010.56 -2,018.97 167.86 174.88 191.77 17,651.22 17,616.66 17,566.90 17,527.20 45.19 26.46 18.87 15.88 8.67 4.10 1.66 2.13 2.13 2.13 1.64 1.38 1.38 1.38 2.08 - - - - - - 2.61 2.47 4.09 4.65 5.76 8.31 11.45 17.48 25.12 29.99 32.77 31.60 30.02 29.36 28.55 31.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 1,812.71 1,963.04 2,080.81 2,181.10 2,477.47 2,683.63 2,793.43 2,787.31 2,683.82 2,542.12 2,424.59 2,364.74 2,247.60 2,257.92 2,263.09 2,228.73 2,230.51 2,131.77 2,038.45 1,937.95 1,891.93 1,827.03 1,743.74 1,668.99 1,492.84 1,325.34 1,164.76 1,016.80 899.99 797.87 717.95 -1,141,865.73 -1,117,445.59 -1,095,905.75 -1,076,895.12 86,860.41 83,641.37 82,106.27 8,260,706.94 8,256,365.75 8,249,727.01 8,244,731.12 61,626.34 57,662.64 53,478.57 49,514.13 46,551.76 45,684.72 47,732.34 49,600.22 53,650.89 59,023.56 65,380.78 75,381.71 85,637.55 94,799.56 98,487.92 98,272.86 95,995.92 92,676.79 92,824.30 92,601.15 88,886.96 82,958.55 75,488.39 66,805.22 60,009.00 55,156.20 50,667.27 46,758.99 42,764.50 38,735.38 36,300.17 35,214.34 35,478.70 36,617.86 37,601.94 38,467.72 38,965.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - 33,922.96 33,395.02 33,396.42 33,960.33 35,248.95 35,522.07 35,475.35 35,475.35 35,019.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - 0.03 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 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.30 0.30 0.30 0.29 0.28 0.29 0.30 0.31 0.33 0.34 0.33 0.32 0.31 0.30 0.30 0.30 0.30 0.31 0.31 0.32 0.32 0.33 0.34 0.34 0.35 0.34 0.33 0.32 0.31 0.31 0.31 0.30 0.31 0.31 0.31 0.32 - - - - - - - 0.31 0.30 0.29 0.29 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.29 0.29 0.28 0.26 0.26 0.26 0.28 0.29 0.30 0.29 0.27 0.29 0.31 0.34 0.41 0.45 0.48 0.51 0.51 0.50 0.49 0.50 0.49 0.49 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - 7.09 7.23 7.23 7.08 7.06 7.36 8.01 8.52 9.18 9.62 9.49 9.28 9.06 8.54 8.43 8.58 8.29 8.48 8.33 8.19 8.18 8.13 8.34 8.49 8.73 8.78 8.38 8.07 7.72 7.43 7.20 6.96 6.79 6.57 6.49 6.49 - - - - - - - 3.44 3.24 3.02 2.89 2.61 2.50 2.45 2.51 2.58 2.55 2.68 2.64 2.55 2.55 2.38 2.41 2.52 2.76 3.02 3.18 3.16 2.90 3.24 3.79 4.03 5.23 5.89 6.20 6.56 6.17 5.77 5.39 5.31 5.20 4.94 4.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - 0.43 0.43 0.43 0.41 0.40 0.40 0.43 0.46 0.49 0.51 0.50 0.48 0.46 0.43 0.43 0.44 0.43 0.46 0.46 0.46 0.48 0.48 0.51 0.52 0.53 0.52 0.49 0.47 0.45 0.45 0.45 0.44 0.45 0.45 0.45 0.48 - - - - - - - 0.46 0.43 0.41 0.41 0.39 0.39 0.40 0.40 0.40 0.41 0.42 0.42 0.40 0.39 0.36 0.35 0.36 0.39 0.42 0.43 0.42 0.37 0.42 0.47 0.52 0.71 0.85 0.96 1.05 1.03 1.00 0.98 0.99 0.98 0.95 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - 15.20 15.04 15.04 13.89 12.78 12.41 17.56 18.96 20.76 22.37 18.96 18.76 18.55 17.57 17.42 17.66 17.09 17.56 17.30 17.16 17.02 16.91 17.28 17.60 18.27 18.50 17.77 17.40 17.04 16.84 17.00 16.73 16.72 16.34 16.05 16.59 - - - - - - - 12.20 11.84 11.14 11.10 10.26 10.28 9.82 9.63 9.47 8.40 8.46 7.55 6.79 6.38 5.61 5.49 5.62 6.07 6.63 6.98 6.96 6.44 7.36 8.70 9.57 12.98 15.17 16.95 18.46 18.12 17.84 17.60 17.69 17.72 17.26 15.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.37 0.38 0.40 0.43 0.46 0.49 0.51 0.50 0.48 0.46 0.43 0.43 0.44 0.43 0.46 0.46 0.46 0.48 0.49 0.51 0.52 0.53 0.52 0.49 0.47 0.45 0.45 0.45 0.44 0.45 0.45 0.45 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.77 1.43 2.14 2.74 2.80 2.79 2.64 2.56 2.44 2.34 2.25 2.15 2.02 1.99 1.99 2.02 2.14 2.19 2.27 2.32 2.37 2.40 2.09 1.99 1.86 1.71 1.85 1.79 1.72 1.70 1.68 1.67 1.68 1.69 1.71 1.72 1.76 1.78 1.78 1.76 1.68 1.61 1.58 1.56 1.54 1.53 1.48 1.54 1.56 1.56 1.54 1.52 1.51 1.51 1.61 1.59 1.38 1.21 0.98 0.84 0.93 0.94 0.90 0.85 0.76 0.82 0.84 0.85 0.95 0.95 1.05 1.16 1.24 1.31 1.30 1.30 1.29 1.27 1.25 1.23 1.21 1.18 1.16 1.15 1.14 1.14 1.18 1.19 1.21 1.23 1.25 1.28 1.29 1.30 1.30 1.30 1.30 1.29 1.31 1.33 1.35 1.36 1.39 1.41 1.43 1.44 1.47 1.47 1.47 1.48 1.44 1.47 1.49 1.27 1.35 1.40 1.46 1.68 1.72 1.78 1.81 1.87 1.96 1.98 2.04 2.07 2.33 2.43 2.52 2.62 2.45 2.55 2.66 2.78 2.85 2.83 2.78
Dividend Payout Ratio
% 56.48 69.82 46.64 36.88 35.90 36.08 38.01 39.16 41.13 42.95 44.75 46.62 49.86 50.59 50.57 50.11 46.74 45.64 44.04 43.25 42.27 41.63 52.80 54.90 57.48 61.17 54.27 56.08 58.19 58.86 59.66 60.03 59.59 59.10 58.35 58.16 56.78 56.33 56.30 56.88 59.55 62.29 63.42 64.11 65.22 65.62 67.47 65.47 64.85 64.79 65.56 66.18 66.70 66.83 62.61 63.34 85.47 101.15 116.24 124.18 109.74 108.75 115.40 120.61 133.10 125.45 121.60 120.12 107.20 107.07 96.02 87.16 81.82 76.39 77.12 77.52 78.11 79.01 80.34 81.51 82.87 85.17 86.79 87.68 88.48 88.12 84.71 84.32 82.61 81.38 79.87 78.50 77.82 76.99 76.93 76.81 77.19 77.55 76.26 75.15 74.35 73.51 71.98 71.06 70.11 69.48 68.40 68.27 68.30 67.79 69.39 68.21 67.27 89.15 85.86 84.30 78.22 59.47 58.44 56.72 55.49 53.76 51.28 50.95 49.38 48.36 44.68 42.75 40.89 38.80 40.88 39.53 37.84 36.13 35.08 35.31 36.00
Dividend Per Share
R 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 0.33 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 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.31 0.31 0.37 0.43 0.49 0.55 0.55 0.61 0.67 0.74 0.80 0.80 0.80 0.80 0.80 0.80 0.78 0.77 0.76 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.74 0.74 0.74 0.72 0.70 0.67 0.65 0.63 0.61 0.59 0.57 0.55 0.54 0.57 0.60 0.63 0.61 0.56 0.54 0.51 0.50 0.48 0.43 0.39 0.38 0.37 0.36 0.34 0.34 0.32 0.31 0.39 0.37 0.36 0.32 0.24 0.23 0.22 0.21 0.19 0.17 0.15 0.15 0.15 0.14 0.13 0.12 0.11 0.12 0.12 0.11 0.11 0.10 0.10 0.10
EBIT to Fixed Assets Ratio
R -0.05 0.14 - 0.33 0.35 0.33 0.31 0.30 0.29 0.28 0.28 0.27 0.27 0.28 0.30 0.31 0.33 0.33 0.44 0.53 0.62 0.71 0.69 0.68 0.67 0.65 0.63 0.61 0.59 0.57 0.56 0.55 0.54 0.55 0.55 0.56 0.57 0.59 0.60 0.61 0.58 0.55 0.54 0.53 0.53 0.54 0.54 0.55 0.55 0.54 0.52 0.51 0.52 0.53 0.57 0.59 0.59 0.62 0.66 0.73 0.84 0.97 1.08 1.19 1.26 1.37 1.42 1.44 1.52 1.49 1.52 1.58 1.58 1.57 1.50 1.47 1.45 1.47 1.48 1.48 1.48 1.50 1.48 1.52 1.57 1.61 1.70 1.74 1.78 1.84 1.94 2.00 2.06 2.07 2.06 2.06 1.99 2.00 2.02 2.01 2.07 2.03 2.00 1.87 1.62 1.40 1.21 1.09 1.09 1.10 1.10 1.11 1.08 1.03 0.92 0.89 0.90 0.89 0.96 0.95 0.96 1.02 1.06 1.10 1.14 1.16 1.24 1.15 1.36 1.60 1.81 2.13 2.16 2.14 2.12 2.13 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 0.01 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 0.00 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.05 0.64 1.25 10.11 15.70 20.16 21.90 19.72 16.78 13.72 10.90 8.31 6.10 4.48 3.75 3.38 3.32 3.40 3.71 4.15 4.70 5.22 5.72 6.17 6.48 6.52 6.39 6.15 5.85 5.73 5.61 5.45 5.45 5.40 5.41 5.52 5.77 5.95 6.01 6.00 5.73 5.49 5.35 5.11 4.72 4.35 3.95 3.62 3.40 3.20 2.92 2.69 2.53 2.40 2.36 2.28 2.13 1.99 1.82 1.73 1.73 1.73 1.71 1.67 1.62 1.66 1.70 1.77 1.92 2.01 2.20 2.52 2.81 3.07 3.17 3.21 3.21 3.21 3.22 3.22 3.12 2.95 2.70 2.46 2.29 2.17 2.19 2.09 2.03 1.94 1.89 1.87 1.85 1.86 1.86 1.86 1.84 1.81 1.77 1.72 1.68 1.64 1.63 1.64 1.64 1.63 1.63 1.62 1.61 1.60 1.57 1.55 1.53 1.52 1.56 1.59 1.62 1.63 1.61 1.58 1.56 1.57 1.53 1.50 1.45 1.38 1.34 1.33 1.33 1.33 1.34 1.32 1.31 1.31 1.31 1.31 1.31
EBITDA Per Share
R -0.06 0.68 1.01 1.48 1.54 1.49 1.42 1.38 1.34 1.30 1.28 1.29 1.30 1.35 1.42 1.48 1.57 1.58 1.55 1.48 1.41 1.35 1.31 1.29 1.27 1.24 1.21 1.18 1.15 1.15 1.14 1.12 1.13 1.15 1.17 1.18 1.20 1.21 1.21 1.20 1.15 1.11 1.10 1.10 1.11 1.13 1.15 1.16 1.20 1.23 1.25 1.30 1.33 1.36 1.46 1.53 1.53 1.59 1.65 1.76 1.93 2.11 2.26 2.41 2.48 2.56 2.54 2.45 2.45 2.35 2.34 2.35 2.31 2.29 2.20 2.14 2.10 2.06 2.04 2.00 1.98 1.98 1.95 2.01 2.07 2.12 2.24 2.26 2.32 2.39 2.47 2.49 2.46 2.41 2.33 2.48 2.65 2.85 2.91 2.79 2.89 2.90 2.89 2.86 2.64 2.43 2.41 2.39 2.34 2.29 2.26 2.24 2.31 2.24 2.15 2.02 1.79 1.74 1.70 1.67 1.67 1.67 1.65 1.64 1.76 1.83 1.96 1.86 1.75 1.70 1.62 1.78 1.81 1.77 1.76 1.72 1.60
Equity Multiplier
R 9.52 9.56 9.70 9.98 10.16 10.35 10.42 10.46 10.49 10.48 10.50 10.45 10.37 10.12 9.95 9.87 9.84 10.01 10.12 10.19 10.28 10.38 10.53 10.65 10.77 10.89 11.02 11.11 11.17 11.20 11.25 11.35 11.49 11.63 11.72 11.80 11.83 11.95 12.12 12.33 12.54 12.51 12.42 12.29 12.26 12.38 12.48 12.57 13.19 13.90 14.63 15.20 15.17 15.00 14.87 14.94 14.95 14.90 14.87 14.69 14.57 14.41 14.25 14.26 14.28 14.17 13.91 13.65 13.44 13.37 13.25 13.03 12.64 12.51 12.49 12.58 12.82 12.75 12.64 12.41 11.95 11.77 11.58 11.58 11.88 12.17 12.44 12.57 12.48 12.37 12.37 12.56 12.85 13.19 13.61 13.83 13.88 13.71 13.51 13.40 13.30 13.40 13.37 13.36 13.45 13.62 13.79 14.01 14.23 14.20 14.11 14.12 14.03 14.01 14.15 14.22 14.45 14.71 14.96 15.13 15.25 15.42 15.66 15.86 16.03 16.00 15.92 15.99 15.58 15.43 15.36 15.03 15.23 15.36 15.30 15.45 15.54
Equity to Assets Ratio
R 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 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 0.07 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 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 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 0.07 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 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06
Free Cash Flow Margin
R 0.15 5.16 0.90 0.37 0.41 0.37 0.33 0.31 0.31 0.29 0.31 0.33 0.31 0.34 0.34 0.34 0.35 0.34 0.37 0.35 0.36 0.36 0.33 0.33 0.33 0.34 0.34 0.34 0.29 0.32 0.33 0.35 0.36 0.35 0.33 0.29 0.33 0.25 0.27 0.32 0.33 0.36 0.36 0.36 0.33 0.35 0.25 0.33 0.38 0.37 0.36 0.09 -0.29 -0.41 -0.80 -1.23 -0.77 0.10 1.78 2.13 3.80 3.35 2.16 2.43 1.24 0.97 1.06 0.95 0.34 0.38 0.27 0.34 0.30 0.31 0.33 0.32 0.33 0.31 0.18 0.23 0.31 0.27 0.33 0.38 0.42 0.40 0.40 0.42 0.30 0.33 0.44 0.42 0.47 0.47 0.49 0.45 0.46 0.38 0.41 0.39 0.33 0.44 0.40 0.40 0.44 0.49 0.32 0.32 0.31 0.27 0.43 0.44 0.38 0.36 0.41 0.44 0.49 0.50 0.09 -0.30 -0.31 -0.41 -0.04 0.29 0.27 0.31 0.14 0.20 0.20 0.20 0.39 0.36 0.13 0.20 0.07 -0.12 0.39
Free Cash Flow Per Share
R 0.49 0.78 2.22 1.00 1.08 0.98 0.84 0.75 0.71 0.68 0.72 0.75 0.68 0.76 0.75 0.75 0.80 0.77 0.84 0.80 0.84 0.83 0.77 0.75 0.76 0.75 0.76 0.75 0.63 0.69 0.70 0.74 0.76 0.74 0.69 0.61 0.71 0.54 0.56 0.66 0.67 0.75 0.75 0.75 0.68 0.73 0.52 0.67 0.83 0.84 0.81 0.22 -0.70 -1.00 -1.89 -2.85 -1.82 -0.10 3.31 4.16 7.13 6.24 3.93 4.45 2.21 1.69 1.86 1.65 0.65 0.72 0.53 0.68 0.63 0.68 0.71 0.70 0.72 0.68 0.42 0.52 0.69 0.58 0.71 0.80 0.89 0.83 0.83 0.87 0.61 0.68 0.89 0.85 0.93 0.91 0.93 0.92 1.01 0.83 0.93 0.80 0.66 0.93 0.82 0.82 0.83 0.87 0.56 0.56 0.51 0.44 0.70 0.71 0.64 0.61 0.69 0.72 0.75 0.75 0.08 -0.55 -0.55 -0.70 -0.12 0.40 0.38 0.43 0.21 0.21 0.19 0.19 0.40 0.41 0.15 0.23 0.08 -0.15 0.39
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 27 30 54 93 92 80 68 62 59 58 63 68 67 77 80 84 89 87 91 84 83 80 71 69 67 66 68 67 58 62 63 66 68 67 63 57 63 51 52 59 60 66 66 67 62 67 53 65 73 73 73 34 -21 -38 -91 -148 -83 26 240 295 480 429 292 329 196 165 172 156 91 91 75 79 72 71 71 69 70 67 51 57 68 64 77 86 94 93 92 97 84 91 105 103 107 104 103 97 98 89 97 97 92 105 99 98 101 105 86 84 80 77 93 96 91 88 87 84 83 82 44 10 10 2 36 68 70 76 67 62 55 50 53 51 42 44 29 16 12
Gross Profit Per Share
R 2.14 0.15 0.14 2.67 2.66 2.61 2.48 2.37 2.33 2.31 2.29 2.27 2.22 2.21 2.20 2.21 2.24 2.25 2.29 2.31 2.32 2.31 2.29 2.28 2.27 2.25 2.22 2.19 2.17 2.16 2.15 2.14 2.12 2.11 2.11 2.12 2.12 2.13 2.12 2.09 2.09 2.06 2.09 2.10 2.08 2.08 2.03 2.03 2.15 2.24 2.32 2.40 2.39 2.37 2.36 2.34 2.24 2.14 2.05 1.97 1.91 1.90 1.89 1.89 1.86 1.90 1.88 1.86 1.92 1.88 1.95 2.04 2.12 2.19 2.18 2.19 2.18 2.19 2.17 2.15 2.13 2.09 2.09 2.07 2.07 2.06 2.08 2.06 2.06 2.06 2.05 2.04 1.99 1.95 1.89 2.03 2.16 2.31 2.37 2.19 2.20 2.15 2.10 2.09 1.93 1.77 1.74 1.72 1.66 1.65 1.62 1.61 1.73 1.75 1.74 1.72 1.53 1.48 1.51 1.55 1.59 1.58 1.49 1.42 1.44 1.42 1.43 1.30 1.21 1.16 1.08 1.16 1.13 1.09 1.09 1.03 1.00
Gross Profit to Fixed Assets Ratio
R 0.56 0.04 0.04 0.66 0.65 0.63 0.60 0.57 0.56 0.56 0.55 0.54 0.52 0.52 0.51 0.51 0.51 0.51 0.71 0.90 1.09 1.27 1.25 1.25 1.24 1.23 1.21 1.18 1.16 1.13 1.11 1.09 1.08 1.06 1.05 1.05 1.06 1.09 1.12 1.12 1.11 1.09 1.09 1.07 1.06 1.05 1.02 1.02 1.04 1.04 1.03 1.01 1.00 0.98 0.97 0.96 0.91 0.88 0.85 0.85 0.86 0.89 0.93 0.96 0.96 1.04 1.08 1.12 1.21 1.22 1.30 1.40 1.48 1.53 1.51 1.52 1.53 1.59 1.61 1.62 1.62 1.61 1.63 1.60 1.60 1.59 1.62 1.62 1.61 1.62 1.64 1.67 1.69 1.72 1.69 1.70 1.64 1.65 1.67 1.60 1.61 1.54 1.47 1.39 1.21 1.05 0.89 0.80 0.79 0.81 0.81 0.83 0.84 0.83 0.77 0.79 0.78 0.78 0.87 0.91 0.94 0.99 0.98 0.98 0.97 0.93 0.93 0.82 0.96 1.11 1.21 1.41 1.36 1.33 1.33 1.30 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 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -2,640 -920 301 1,499 1,970 1,609 1,219 1,410 1,365 2,086 2,176 2,013 1,905 1,464 1,732 1,311 940 999 902 866 860 770 673 752 837 869 989 1,104 1,175 1,355 1,365 1,388 1,348 1,287 1,369 1,311 1,232 1,214 1,373 1,288 1,306 1,066 1,212 1,146 605 710 -189 -118 410 317 363 310 355 345 380 264 -19 254 247 409 703 602 653 606 144 -288 -305 -574 -570 -571 -548 -525 -506 -459 -440 -450 -498 -525 -548 -524 -444 -546 -640 -3,044 -5,681 -8,116 -10,427 -10,351 -10,058 -9,824 -9,700 -9,610 -9,488 -9,335 -9,215 -8,938 -8,669 -8,375 -8,111 -8,036 -7,896 -7,818 -7,680 -7,638 -7,655 -7,563 -7,535 -7,377 -7,159 -7,131 -7,059 -7,088 -7,153 -6,990 -6,737 -6,522 -6,506 -6,460 -4,766 -2,967 -1,052 711 697 712 681 580 449 309 177 52 0 -82 -80 -24 9 15 8
Interest Coverage Ratio
R -0.17 0.50 - 9.20 14.26 18.26 19.77 17.76 15.06 12.28 9.75 7.42 5.46 4.04 3.40 3.08 3.05 3.13 3.44 3.91 4.47 5.01 5.52 5.93 6.23 6.26 6.13 5.89 5.59 5.47 5.34 5.18 5.17 5.12 5.12 5.24 5.47 5.64 5.69 5.67 5.41 5.16 5.02 4.80 4.44 4.09 3.72 3.42 3.21 3.01 2.75 2.53 2.38 2.26 2.23 2.17 2.03 1.90 1.74 1.67 1.67 1.68 1.66 1.63 1.58 1.63 1.67 1.73 1.88 1.98 2.16 2.47 2.75 3.01 3.11 3.15 3.16 3.16 3.17 3.16 3.06 2.89 2.65 2.41 2.24 2.14 2.15 2.05 1.99 1.90 1.85 1.83 1.82 1.83 1.84 1.84 1.82 1.78 1.74 1.68 1.64 1.61 1.61 1.61 1.60 1.59 1.59 1.58 1.57 1.56 1.53 1.50 1.48 1.48 1.51 1.55 1.58 1.58 1.57 1.54 1.52 1.53 1.50 1.47 1.42 1.35 1.32 1.31 1.31 1.31 1.32 1.31 1.30 1.29 1.29 1.29 1.30
Interest Expense To Sales
% 35.92 698.99 32.76 11.70 6.10 3.19 2.67 3.08 3.57 4.25 5.70 8.12 11.23 14.48 17.68 19.93 21.11 20.85 18.76 15.98 13.25 11.30 10.07 9.22 8.66 8.45 8.53 8.80 9.08 9.27 9.42 9.63 9.81 10.06 10.21 10.10 9.87 9.60 9.51 9.54 9.64 9.83 9.82 10.33 11.52 12.88 14.48 15.78 16.50 17.44 18.67 20.26 22.13 23.97 26.21 28.76 32.63 38.20 45.29 51.60 58.51 64.33 70.50 76.40 82.90 82.06 79.90 75.63 66.94 62.89 55.25 47.35 40.26 34.67 31.91 30.64 30.11 29.43 29.14 29.03 30.00 32.36 35.50 40.21 44.07 47.14 49.15 52.60 55.69 59.82 63.85 65.50 66.81 66.08 66.24 65.87 66.55 68.15 69.48 74.80 78.84 82.28 84.34 83.74 83.82 84.34 84.93 86.11 87.52 87.27 89.33 89.69 87.78 84.40 78.92 73.77 72.69 72.25 70.29 68.90 67.62 67.79 72.61 77.05 84.28 93.45 102.17 106.93 107.73 109.61 112.04 115.93 122.50 124.61 123.72 126.93 122.34
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - 3.96 3.17 2.77 2.59 1.91 1.67 1.47 1.29 1.23 1.11 1.08 0.95 0.90 0.87 0.81 0.79 0.78 0.77 0.73 0.70 0.65 0.59 0.57 0.58 0.62 0.71 1.11 1.57 1.86 2.86 2.91 2.29 2.25 1.79 1.96 2.37 2.32 2.04 1.28 1.92 4.17 6.96 9.97 15.83 35.43 42.87 58.27 88.99 220.05 180.02 180.02 180.02 337.89 355.58 355.58 355.58 175.38 - - - - - - 139.60 148.45 115.56 101.04 79.07 47.04 39.19 27.81 17.31 12.86 11.22 11.76 12.25 12.53 12.91 11.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 3,114 4,848 6,054 24,054 24,205 24,489 24,735 24,840 24,736 24,500 24,206 23,807 23,361 22,571 21,891 21,377 20,928 20,828 20,565 20,228 19,941 19,716 19,665 19,650 19,630 19,586 19,546 19,489 19,399 19,276 19,142 19,055 18,965 18,943 18,852 18,709 18,556 18,395 18,272 18,149 18,003 17,836 17,661 17,520 17,498 17,461 17,358 17,232 16,881 16,515 16,226 15,865 15,623 15,334 15,059 14,878 14,634 14,392 14,219 13,997 13,902 13,822 13,693 13,606 13,491 13,338 13,121 12,781 12,375 12,062 11,814 11,642 11,553 11,469 11,420 11,428 11,399 11,451 11,366 11,268 11,102 10,913 10,831 8,441 6,214 3,955 1,683 1,714 1,665 1,622 1,587 1,557 1,489 1,394 1,324 1,297 1,277 1,291 1,306 1,326 1,321 1,300 1,273 1,233 1,204 1,169 1,137 1,115 1,091 1,033 976 904 828 769 708 651 622 619 2,435 4,229 6,019 7,799 7,772 7,724 7,655 7,490 7,303 7,183 6,233 5,393 4,570 3,668 3,617 3,543 2,608 1,730 857
Liabilities to Equity Ratio
R 8.52 8.56 8.70 8.98 9.16 9.35 9.42 9.46 9.49 9.48 9.50 9.45 9.37 9.12 8.95 8.87 8.84 9.01 9.12 9.19 9.28 9.38 9.53 9.65 9.77 9.89 10.02 10.11 10.17 10.20 10.25 10.35 10.49 10.63 10.72 10.80 10.83 10.95 11.12 11.33 11.54 11.51 11.42 11.29 11.26 11.38 11.48 11.57 12.19 12.90 13.63 14.20 14.17 14.00 13.87 13.94 13.95 13.90 13.87 13.69 13.57 13.41 13.25 13.26 13.28 13.17 12.91 12.65 12.44 12.37 12.25 12.03 11.64 11.51 11.49 11.58 11.82 11.75 11.64 11.41 10.95 10.77 10.58 10.58 10.88 11.17 11.44 11.57 11.48 11.37 11.37 11.56 11.85 12.19 12.61 12.83 12.88 12.72 12.51 12.40 12.30 12.40 12.37 12.36 12.45 12.62 12.79 13.01 13.23 13.20 13.11 13.12 13.03 13.01 13.15 13.22 13.45 13.71 13.96 14.13 14.25 14.42 14.66 14.86 15.03 15.00 14.92 14.99 14.58 14.43 14.36 14.03 14.23 14.36 14.30 14.45 14.54
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - 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 0.00 0.00 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -4,784,670,250.00 -4,694,696,500.00 -4,804,281,500.00 -4,901,752,000.00 -4,828,149,250.00 -4,772,054,750.00 -4,547,702,750.00 -4,474,707,750.00 -4,440,775,000.00 -4,393,062,250.00 -4,352,401,250.00 -4,155,820,250.00 -4,162,457,000.00 -4,157,741,750.00 -4,123,493,500.00 -4,087,812,250.00 -4,012,101,000.00 -3,944,911,750.00 -3,899,132,000.00 -3,877,954,750.00 -3,840,046,250.00 -3,794,193,500.00 -3,772,332,250.00 -3,755,690,000.00 -3,736,105,750.00 -3,721,739,500.00 -3,675,541,250.00 -3,653,517,750.00 -3,629,177,750.00 -3,633,688,000.00 -3,636,186,750.00 -3,599,132,750.00 -3,585,800,500.00 -3,566,368,250.00 -3,537,311,750.00 -3,466,987,000.00 -3,463,798,500.00 -3,434,594,750.00 -3,467,661,250.00 -3,410,286,750.00 -3,402,422,250.00 -3,544,710,750.00 -3,519,266,250.00 -3,729,466,000.00 -3,694,819,000.00 -3,506,218,500.00 -3,469,847,000.00 -3,418,483,000.00 -3,373,607,250.00 -3,311,459,000.00 -3,254,354,500.00 -3,187,775,500.00 -3,173,262,750.00 -3,202,691,500.00 -3,093,735,250.00 -3,053,711,250.00 -2,964,469,250.00 -2,860,972,000.00 -2,860,753,250.00 -2,824,118,750.00 -2,823,843,250.00 -2,914,550,750.00 -2,982,485,250.00 -2,930,347,250.00 -2,915,432,750.00 -2,818,333,750.00 -2,743,625,750.00 -2,682,289,750.00 -2,638,215,250.00 -2,609,277,500.00 -2,588,207,500.00 -2,577,044,750.00 -2,580,161,750.00 -2,578,590,750.00 -2,582,173,500.00 -2,559,961,500.00 -2,530,520,750.00 -2,481,715,000.00 -2,439,733,750.00 -2,415,322,500.00 -2,400,087,000.00 -2,423,358,250.00 -2,423,539,250.00 -2,402,385,750.00 -2,369,752,500.00 -2,304,878,000.00 -2,254,892,250.00 -2,230,323,750.00 -2,210,259,750.00 -2,190,353,750.00 -2,167,977,000.00 -2,147,677,250.00 -2,081,647,750.00 -2,019,279,500.00 -1,945,975,000.00 -1,881,275,000.00 -1,860,700,000.00 -1,828,975,000.00 -1,812,600,000.00 -1,782,950,000.00 -1,779,950,000.00 -1,787,775,000.00 -1,769,575,000.00 -1,766,525,000.00 -1,728,175,000.00 -1,675,825,000.00 -1,681,625,000.00 -1,677,275,000.00 -1,700,650,000.00 -1,734,050,000.00 -1,705,425,000.00 -1,654,100,000.00 -1,612,700,000.00 -1,613,875,000.00 -1,601,875,000.00 -1,632,000,000.00 -1,629,675,000.00 -1,603,250,000.00 -1,611,425,000.00 -1,609,375,000.00 -1,599,550,000.00 -1,588,825,000.00 -1,570,575,000.00 -1,549,650,000.00 -1,546,300,000.00 -1,346,450,000.00 -1,167,725,000.00 -975,525,000.00 -778,250,000.00 -760,750,000.00 -726,250,000.00 -708,100,000.00 -694,300,000.00 -676,000,000.00
Net Debt to EBITDA Ratio
R 1.76 1.00 1.00 4.44 4.64 5.93 7.29 8.41 9.53 9.60 9.45 9.06 8.45 7.39 6.43 5.84 5.38 5.44 5.17 5.23 5.16 5.36 6.36 6.86 7.46 7.82 7.60 7.34 7.11 6.62 6.57 6.70 6.45 6.57 6.43 6.30 6.21 6.15 6.32 6.44 6.69 6.73 6.19 5.95 5.66 5.40 5.33 5.09 4.84 4.72 4.59 4.34 4.13 3.74 3.31 3.20 2.85 2.42 2.39 1.97 1.81 1.64 1.28 1.18 1.13 1.20 1.31 1.33 1.32 1.37 1.26 1.17 1.10 0.95 0.91 0.97 1.20 1.22 1.32 1.20 0.85 1.33 1.78 2.05 3.35 4.09 4.55 5.02 4.69 4.27 4.03 4.04 3.79 3.48 3.17 1.15 -1.14 -3.78 -6.40 -7.42 -8.36 -8.61 -8.83 -8.23 -7.40 -7.57 -7.23 -7.94 -9.29 -8.82 -8.80 -7.83 -6.41 -6.70 -7.78 -8.94 -8.69 -9.54 -8.55 -8.50 -9.11 -7.95 -7.72 -7.43 -6.99 -6.10 -4.91 -4.45 -3.60 -2.66 -2.59 -1.46 -1.68 -2.73 -3.13 -3.64 -4.10
Net Income Before Taxes
R 15,918,000.00 12,900,000.00 19,235,000.00 24,679,750.00 25,089,500.00 24,854,250.00 23,384,750.00 22,522,250.00 21,499,250.00 20,533,250.00 19,581,250.00 18,718,000.00 17,669,250.00 17,361,500.00 17,472,750.00 17,639,250.00 18,731,500.00 19,127,250.00 19,504,000.00 19,663,000.00 19,829,250.00 19,913,500.00 19,895,500.00 19,851,250.00 19,694,500.00 19,186,750.00 18,625,250.00 18,035,250.00 17,320,750.00 17,072,500.00 16,780,000.00 16,418,500.00 16,536,000.00 16,690,000.00 16,914,250.00 17,188,000.00 17,651,500.00 17,897,250.00 17,845,250.00 17,616,000.00 16,750,750.00 15,882,250.00 15,536,750.00 15,412,500.00 15,114,250.00 14,993,750.00 14,743,000.00 14,381,250.00 13,794,000.00 13,096,250.00 12,042,250.00 11,323,000.00 11,102,000.00 10,978,000.00 11,688,250.00 11,986,500.00 11,207,750.00 10,820,500.00 10,043,250.00 10,309,750.00 11,389,000.00 12,577,250.00 13,091,500.00 13,577,000.00 13,403,750.00 14,525,750.00 14,925,250.00 15,137,750.00 16,877,750.00 16,909,750.00 18,437,000.00 20,355,500.00 21,439,250.00 22,458,500.00 22,129,000.00 21,698,500.00 21,255,250.00 20,844,750.00 20,636,000.00 20,267,000.00 19,726,000.00 19,088,500.00 17,619,000.00 17,139,250.00 16,773,000.00 16,566,750.00 17,447,250.00 16,793,500.00 16,681,750.00 16,361,500.00 16,372,000.00 16,255,500.00 15,884,000.00 15,634,750.00 15,334,500.00 15,125,750.00 14,818,250.00 14,475,000.00 14,250,000.00 13,925,000.00 13,800,000.00 13,600,000.00 13,525,000.00 13,425,000.00 13,100,000.00 12,800,000.00 12,600,000.00 12,250,000.00 11,850,000.00 11,500,000.00 11,000,000.00 10,450,000.00 10,000,000.00 9,575,000.00 9,400,000.00 9,250,000.00 9,100,000.00 8,875,000.00 8,550,000.00 8,050,000.00 7,825,000.00 7,680,000.00 7,455,000.00 7,330,000.00 7,005,000.00 6,650,000.00 6,375,000.00 5,675,000.00 5,025,000.00 4,450,000.00 3,875,000.00 3,750,000.00 3,650,000.00 3,550,000.00 3,433,333.33 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 21,187,548.02 22,282,675.57 21,531,391.24 20,592,650.09 20,038,161.42 19,314,614.54 18,781,855.22 18,660,566.03 18,724,102.15 18,817,298.77 19,684,438.02 20,698,036.23 21,619,986.00 22,964,580.53 23,203,713.71 23,013,330.76 21,929,976.00 20,967,014.77 20,074,453.78 16,814,758.45 15,763,774.78 14,590,530.05 13,373,182.97 14,515,065.48 14,128,728.68 13,748,002.18 13,667,644.57 13,566,387.60 13,596,194.31 13,705,889.04 13,843,427.29 14,003,650.60 13,960,210.87 14,172,899.11 14,176,017.30 14,144,098.87 14,027,581.05 13,551,282.27 13,133,301.31 12,965,593.37 12,954,266.94 13,043,605.19 13,298,635.23 13,285,500.58 13,478,821.42 13,359,460.06 13,197,897.62 13,132,439.49 13,452,050.16 13,695,741.89 13,943,585.34 14,763,707.31 14,871,715.13 15,055,816.38 15,871,903.49 16,858,751.70 18,152,226.25 19,982,433.97 21,735,231.22 23,048,251.21 24,714,067.58 25,499,109.96 26,252,271.24 25,846,202.58 24,934,599.46 24,731,000.85 23,690,879.88 23,557,611.37 23,460,209.95 22,957,972.89 22,703,643.88 21,986,804.00 21,591,711.04 21,317,860.25 21,034,289.67 20,700,767.23 20,435,214.57 20,445,106.49 20,780,296.22 22,013,904.58 22,705,144.48 23,370,359.40 23,671,284.39 23,470,849.57 23,711,012.94 23,982,283.78 24,493,547.79 24,828,548.57 24,662,302.20 24,211,657.18 23,488,888.07 22,748,012.33 22,305,966.02 22,087,042.95 22,118,658.09 22,594,844.16 23,158,035.18 23,390,289.38 23,387,769.78 23,295,765.74 22,902,287.19 22,583,128.23 22,238,021.66 21,740,228.47 21,201,469.67 20,764,889.58 20,482,499.84 20,764,286.24 21,091,008.00 20,979,347.93 20,345,835.46 19,074,109.46 17,537,550.32 16,500,214.63 15,952,159.07 15,612,030.70 15,789,914.04 15,707,091.63 15,973,063.85 15,993,127.33 16,105,234.51 16,837,230.25 17,229,955.66 18,169,018.85 16,882,254.14 15,435,605.29 13,951,761.46 12,071,778.00 12,024,635.15 11,973,512.85 11,746,616.57 11,665,574.23 11,592,647.06 11,102,941.18
Net Working Capital to Total Assets Ratio
R -0.41 -0.13 0.07 0.08 0.10 0.09 0.08 0.09 0.09 0.12 0.13 0.12 0.12 0.10 0.11 0.09 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.11 0.10 0.07 0.08 0.02 0.03 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.05 0.05 0.06 0.08 0.07 0.08 0.07 0.04 0.01 0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.24 -0.46 -0.68 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.91 -0.91 -0.88 -0.85 -0.81 -0.77 -0.76 -0.74 -0.74 -0.74 -0.75 -0.76 -0.76 -0.77 -0.76 -0.74 -0.75 -0.76 -0.78 -0.81 -0.81 -0.81 -0.80 -0.81 -0.80 -0.59 -0.36 -0.12 0.10 0.10 0.10 0.10 0.09 0.07 0.06 0.05 0.04 0.04 0.03 0.04 0.05 0.06 0.07 0.08
Non-current Assets to Total Assets Ratio
R 0.90 0.91 0.01 0.03 0.01 0.03 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.07 0.07 0.07 0.07 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.14 0.14 0.15 0.15 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.17 0.16 0.16 0.16 0.08 0.09 0.09 0.16 0.24 0.24 0.33 0.35 0.37 0.38 0.38 0.39 0.38 0.36 0.36 0.36 0.39 0.42 0.41 0.40 0.36 0.31 0.29 0.26 0.24 0.24 0.23 0.24 0.24 0.25 0.26 0.27 0.27 0.28 0.29 0.29 0.29 0.30 0.29 0.28 0.27 0.26 0.24 0.25 0.25 0.25 0.28 0.26 0.27 0.28 0.29 0.32 0.31 0.30 0.29 0.30 0.30 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.34 0.37 0.38 0.40 0.39 0.37 0.36 0.35 0.34
Non-current Liabilities to Total Liabilities Ratio
R 0.43 0.74 0.98 0.73 0.73 0.49 0.25 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.25 0.48 0.72 0.72 0.72 0.69 0.69 0.69 0.69 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.64 0.64 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.94 0.70 0.46 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 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
Operating Cash Flow Per Share
R 0.52 0.94 2.22 1.05 1.13 1.03 0.88 0.79 0.75 0.72 0.76 0.80 0.73 0.81 0.80 0.80 0.85 0.82 0.89 0.84 0.88 0.88 0.82 0.81 0.81 0.80 0.80 0.78 0.65 0.72 0.74 0.78 0.80 0.79 0.76 0.70 0.82 0.65 0.66 0.74 0.77 0.84 0.82 0.83 0.73 0.78 0.60 0.76 0.91 0.92 1.17 0.97 0.89 0.79 0.53 0.57 0.78 2.33 4.85 4.33 7.30 6.40 4.06 4.57 2.35 1.83 1.99 1.78 0.74 0.80 0.62 0.75 0.71 0.74 0.79 0.78 0.80 0.75 0.48 0.57 0.74 0.63 0.74 0.84 0.94 0.88 0.89 0.92 0.66 0.74 0.95 0.92 0.99 0.96 0.97 0.96 1.06 0.87 0.97 0.84 0.69 0.97 0.86 0.86 0.88 0.91 0.60 0.58 0.52 0.46 0.73 0.75 0.67 0.65 0.72 0.75 0.78 0.78 0.10 -0.52 -0.51 -0.66 -0.07 0.45 0.44 0.51 0.30 0.32 0.29 0.25 0.45 0.44 0.41 0.48 0.42 0.36 0.43
Operating Cash Flow To Current Liabilities
R 0.00 0.01 0.41 0.13 0.13 0.11 0.09 0.08 0.06 0.06 0.06 0.07 0.07 0.09 0.09 0.10 0.11 0.10 0.11 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.07 0.10 0.11 0.11 0.14 0.12 0.11 0.10 0.07 0.07 0.12 0.41 0.76 0.69 1.14 0.97 0.64 0.72 0.38 0.29 0.32 0.28 0.12 0.13 0.10 0.12 0.12 0.14 0.15 0.15 0.14 0.12 0.07 0.09 0.14 0.12 0.14 0.09 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 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 0.01 0.01 -0.30 -0.57 -0.43 -0.43 0.01 0.45 0.38 0.42 0.27 0.16 0.11 0.08 0.11 0.08 0.07 0.08 0.07 0.06 0.07
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - 0.08 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.07 0.10 0.11 0.13 0.19 0.18 - - - - - - - -0.15 1.01 0.82 0.64 0.72 0.38 0.29 0.32 0.28 0.12 0.13 0.10 0.12 0.12 0.14 0.15 0.15 0.14 0.12 0.07 0.09 0.14 0.12 0.14 0.13 0.09 0.08 0.08 0.07 0.05 0.06 0.07 0.07 0.08 0.10 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.34 621.63 90.23 39.19 42.61 39.04 34.75 33.09 32.21 31.05 33.00 35.24 33.06 36.42 36.46 36.10 37.75 36.58 38.71 36.37 38.09 37.79 35.55 35.43 35.77 35.68 35.88 35.53 30.11 33.28 34.51 36.40 37.53 37.26 35.89 32.96 38.63 30.76 31.24 35.48 37.01 40.35 39.32 39.38 35.19 37.71 29.58 37.44 41.35 40.46 51.33 40.47 37.22 32.97 21.98 24.20 37.03 116.43 246.54 221.56 389.13 343.72 222.61 248.73 132.14 104.17 113.37 102.88 38.77 42.98 31.94 37.44 33.94 33.75 36.41 36.05 36.75 34.12 20.73 25.35 33.87 29.26 34.85 40.26 44.58 42.15 42.30 44.33 32.28 36.26 46.84 45.76 50.27 49.07 51.64 47.23 48.37 39.68 42.75 40.78 34.75 46.11 41.79 42.26 46.40 51.67 34.01 33.75 31.81 28.57 45.31 46.60 40.37 38.58 43.49 46.10 50.78 51.87 10.47 -28.36 -28.15 -38.20 -0.69 32.45 31.07 36.29 20.72 27.89 28.16 26.15 43.80 38.29 36.25 44.38 38.30 34.85 43.62
Operating Expense Ratio
% 36.79 -350.10 -35.25 48.63 47.03 48.19 48.17 47.48 48.41 49.69 160.96 160.07 158.54 155.84 161.45 159.09 156.06 155.54 37.22 39.99 42.47 44.14 155.56 156.27 156.79 157.71 47.84 48.28 49.29 49.36 49.74 50.17 49.36 48.47 155.97 155.44 154.47 154.30 153.81 153.82 155.75 157.19 151.29 151.16 150.35 149.23 156.40 155.83 156.78 157.59 157.66 157.64 156.16 154.29 148.20 144.37 141.46 135.69 133.03 124.25 112.54 102.38 104.04 96.48 89.65 87.80 -32.32 -29.37 -25.22 -22.54 -18.02 -13.27 -7.12 -2.56 1.01 3.60 5.18 7.47 7.78 8.40 8.56 7.11 9.02 4.77 1.92 -0.90 -5.54 -7.42 -10.33 -13.61 -18.13 -19.82 -21.42 -20.77 -21.69 -21.07 -20.91 -21.50 -20.61 -25.53 -29.39 -32.85 -35.44 -34.55 -34.07 -34.25 -35.21 -36.40 -37.58 -36.03 -36.59 -34.40 -29.81 -24.63 -19.06 -14.14 -14.65 -14.45 -10.38 -6.07 -2.73 -3.68 -8.55 -12.54 -18.86 -25.86 -34.04 -40.07 -41.04 -43.60 -47.64 -51.32 -58.80 -61.15 -59.32 -63.49 -58.51
Operating Income Per Share
R 0.90 0.68 1.01 1.37 1.41 1.35 1.29 1.25 1.20 1.16 -1.34 -1.34 -1.33 -1.27 -1.33 -1.27 -1.19 -1.17 1.43 1.38 1.33 1.29 -1.24 -1.26 -1.28 -1.31 1.16 1.13 1.10 1.09 1.08 1.07 1.08 1.09 -1.20 -1.19 -1.17 -1.16 -1.10 -1.11 -1.16 -1.20 -1.18 -1.18 -1.17 -1.15 -1.13 -1.12 -1.08 -1.05 -1.39 -1.34 -1.31 -1.28 -1.10 -1.03 -1.02 -0.96 -0.56 -0.44 -0.27 -0.08 -0.07 0.08 0.16 0.25 2.48 2.40 2.41 2.30 2.30 2.30 2.26 2.24 2.16 2.11 2.06 2.03 2.00 1.97 1.95 1.94 1.91 1.97 2.03 2.08 2.19 2.21 2.27 2.34 2.42 2.44 2.41 2.36 2.30 2.45 2.61 2.80 2.86 2.73 2.83 2.85 2.85 2.81 2.58 2.37 2.35 2.34 2.29 2.24 2.21 2.17 2.24 2.17 2.08 1.97 1.75 1.69 1.66 1.63 1.62 1.63 1.61 1.60 1.72 1.79 1.92 1.83 1.72 1.67 1.59 1.75 1.79 1.75 1.74 1.69 1.58
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - 0.13 0.13 0.13 0.13 0.13 0.13 -0.07 -0.08 -0.09 -0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 -0.12 -0.12 -0.12 -0.11 -0.09 -0.10 -0.10 -0.10 -0.15 -0.14 -0.14 -0.13 -0.15 -0.14 -0.14 -0.23 0.15 0.14 - - - - - - - 0.28 0.30 0.33 -0.03 0.01 0.02 0.03 0.39 0.38 0.39 0.37 0.37 0.39 0.39 0.41 0.41 0.39 0.37 0.33 0.31 0.31 0.35 0.32 0.29 0.27 0.20 0.18 0.17 0.15 0.16 0.17 0.18 0.19 0.19 0.20 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - 0.20 0.19 0.18 0.17 0.15 0.14 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.19 0.19 0.20 0.21 0.22 0.25 0.28 0.32 0.37 0.41 0.46 0.51 0.40 0.28 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -6.06 351.40 - 50.01 52.97 51.81 51.83 52.52 51.59 50.31 50.00 50.89 52.42 55.12 58.80 61.16 64.19 64.71 62.78 60.01 57.53 55.86 55.01 54.30 53.78 52.86 52.16 51.72 50.71 50.64 50.26 49.83 50.64 51.53 52.30 52.83 53.80 53.97 54.04 54.03 52.10 50.66 49.29 49.42 50.22 51.35 53.20 53.77 52.83 52.21 50.86 50.88 52.36 54.04 58.44 62.27 65.15 70.92 77.33 86.11 97.85 108.01 116.32 123.88 130.71 132.56 132.32 129.37 125.22 122.54 118.02 113.27 107.12 102.56 98.99 96.40 94.82 92.53 92.22 91.60 91.44 92.89 90.98 95.23 98.08 100.90 105.54 107.42 110.33 113.61 118.13 119.82 121.42 120.77 121.69 121.07 120.91 121.50 120.61 125.53 129.39 132.85 135.44 134.55 134.07 134.25 135.21 136.40 137.58 136.03 136.59 134.40 129.81 124.63 119.06 114.14 114.65 114.45 110.38 106.07 102.73 103.68 108.55 112.54 118.86 125.86 134.04 140.07 141.04 143.60 147.64 151.32 158.80 161.15 159.32 163.49 158.51
Quick Ratio
R - - - 4.29 5.23 4.38 3.90 3.99 3.46 4.24 4.34 4.28 4.38 4.05 4.52 4.03 3.52 3.59 3.39 3.31 3.27 3.06 2.84 2.90 2.93 2.94 3.10 3.31 3.47 3.82 3.85 3.87 3.87 3.71 3.82 3.75 3.61 3.58 3.74 3.61 3.64 3.35 3.75 3.68 2.86 3.05 1.61 1.77 2.72 2.59 2.60 2.56 2.70 2.71 2.72 2.47 1.87 2.79 2.80 3.18 3.94 3.57 3.64 3.64 2.82 0.63 0.50 0.52 0.52 0.52 0.58 0.63 0.63 0.63 0.63 - - - - - - 0.35 0.40 0.28 0.21 0.13 0.02 0.02 0.02 0.02 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.66 0.66 0.68 0.66 0.64 0.63 0.61 0.59 0.58 0.57 0.57 0.56 0.55 0.54 0.54 0.54 0.53 0.53 0.53 0.52 0.52 0.51 0.50 0.49 0.48 0.48 0.47 0.47 0.46 0.45 0.45 0.44 0.44 0.44 0.43 0.43 0.42 0.41 0.41 0.41 0.40 0.40 0.39 0.38 0.37 0.36 0.36 0.35 0.37 0.39 0.41 0.42 0.42 0.41 0.41 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.43 0.44 0.46 0.47 0.47 0.46 0.44 0.43 0.42 0.41 0.40 0.38 0.37 0.35 0.33 0.32 0.31 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.29 0.28 0.26 0.24 0.23 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.13 0.11 0.10 0.09 0.08 0.07 0.06 0.09 0.13 0.16 0.20 0.19 0.17 0.16 0.14 0.13 0.11 0.10 0.29 0.35 0.40 0.55 0.39 0.41 0.43 0.36 0.40 0.39
Retention Ratio
% 43.52 30.18 53.36 63.12 64.10 63.92 61.99 60.84 58.87 57.05 55.25 53.38 50.14 49.41 49.43 49.89 53.26 54.36 55.96 56.75 57.73 58.37 47.20 45.10 42.52 38.83 45.73 43.92 41.81 41.14 40.34 39.97 40.41 40.90 41.65 41.84 43.22 43.67 43.70 43.12 40.45 37.71 36.58 35.89 34.78 34.38 32.53 34.53 35.15 35.21 34.44 33.82 33.30 33.17 37.39 36.66 14.53 -1.15 -16.24 -24.18 -9.74 -8.75 -15.40 -20.61 -33.10 -25.45 -21.60 -20.12 -7.20 -7.07 3.98 12.84 18.18 23.61 22.88 22.48 21.89 20.99 19.66 18.49 17.13 14.83 13.21 12.32 11.52 11.88 15.29 15.68 17.39 18.62 20.13 21.50 22.18 23.01 23.07 23.19 22.81 22.45 23.74 24.85 25.65 26.49 28.02 28.94 29.89 30.52 31.60 31.73 31.70 32.21 30.61 31.79 32.73 10.85 14.14 15.70 21.78 40.53 41.56 43.28 44.51 46.24 48.72 49.05 50.62 51.64 55.32 57.25 59.11 61.20 59.12 60.47 62.16 63.87 64.92 64.69 64.00
Return on Assets (ROA)
% 0.20 0.16 0.24 0.31 0.31 0.31 0.28 0.27 0.26 0.25 0.24 0.24 0.23 0.23 0.24 0.25 0.27 0.28 0.29 0.30 0.31 0.31 0.27 0.26 0.24 0.22 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.21 0.20 0.20 0.19 0.19 0.20 0.22 0.25 0.26 0.27 0.27 0.30 0.31 0.32 0.37 0.38 0.42 0.46 0.49 0.51 0.51 0.51 0.50 0.49 0.49 0.49 0.49 0.49 0.48 0.47 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.43 0.42 0.41 0.40 0.39 0.37 0.36 0.36 0.36 0.36 0.35 0.35 0.34 0.34 0.33 0.32 0.32 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.28 0.27 0.27 0.26 0.25 0.24 0.24 0.23 0.23 0.22 0.24 0.26 0.27 0.30 0.30 0.30 0.30 0.29 0.29
Return on Capital Employed (ROCE)
% -0.13 0.21 - 0.43 0.45 0.43 0.41 0.40 0.39 0.38 0.38 0.39 0.40 0.43 0.47 0.51 0.55 0.56 0.56 0.55 0.53 0.53 0.52 0.51 0.50 0.49 0.48 0.47 0.45 0.45 0.45 0.44 0.45 0.46 0.46 0.47 0.49 0.49 0.49 0.49 0.48 0.46 0.46 0.46 0.47 0.48 0.48 0.49 0.49 0.49 0.48 0.49 0.51 0.53 0.58 0.62 0.63 0.66 0.70 0.76 0.84 0.93 1.00 1.07 1.11 1.17 1.17 1.17 1.21 1.19 1.21 1.23 1.22 1.22 1.18 1.14 1.13 1.10 1.10 1.09 1.09 1.11 1.11 4.49 7.96 11.59 15.15 15.68 16.37 16.98 17.71 18.28 18.64 18.98 19.26 19.36 19.23 18.86 18.71 18.80 19.08 19.53 19.78 19.90 19.97 20.13 20.29 20.45 20.51 20.42 20.32 20.35 20.18 19.74 19.15 18.31 17.73 17.34 13.25 9.13 5.09 1.22 1.24 1.30 1.35 1.39 1.48 1.37 1.46 1.54 1.60 1.85 1.87 1.88 1.88 1.87 1.87
Return on Common Equity
% - - - 92.74 94.62 93.81 88.00 84.76 80.48 62.68 45.87 28.47 13.28 13.09 13.11 13.27 14.12 14.43 14.96 15.09 15.27 15.34 13.18 12.55 11.78 10.83 11.71 11.30 10.87 10.75 10.60 10.52 10.59 10.67 10.79 10.82 11.09 11.17 11.16 11.04 10.53 10.06 9.85 9.73 9.55 9.49 9.21 9.08 9.12 9.09 8.96 9.14 8.95 8.81 9.29 9.15 8.63 8.45 8.05 8.42 9.37 10.32 10.72 11.21 11.11 11.99 12.29 12.46 13.78 13.80 15.02 16.40 17.18 17.96 17.81 17.69 17.54 17.34 17.18 16.95 16.73 16.54 16.26 16.02 15.90 15.77 15.88 16.06 16.43 16.71 17.02 17.38 17.58 17.83 18.10 17.79 17.42 16.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.87 1.53 2.35 3.07 3.17 3.17 2.97 2.86 2.73 2.63 2.56 2.48 2.36 2.35 2.39 2.46 2.66 2.78 2.95 3.05 3.16 3.23 2.82 2.71 2.58 2.40 2.62 2.56 2.48 2.47 2.47 2.48 2.54 2.59 2.66 2.70 2.80 2.87 2.93 2.96 2.90 2.79 2.74 2.70 2.65 2.66 2.62 2.62 2.69 2.76 2.79 2.91 2.89 2.87 3.05 3.06 2.93 2.90 2.80 2.93 3.25 3.55 3.68 3.87 3.87 4.18 4.27 4.37 4.94 5.05 5.54 6.02 6.17 6.43 6.39 6.37 6.45 6.30 6.22 6.05 5.81 5.72 5.55 5.48 5.49 5.55 5.71 5.67 5.68 5.61 5.58 5.62 5.66 5.75 5.87 5.86 5.72 5.47 5.22 5.01 4.85 4.78 4.77 4.74 4.73 4.72 4.73 4.71 4.66 4.57 4.47 4.39 4.30 4.25 4.28 4.26 4.26 4.22 4.15 4.10 4.05 4.01 3.92 3.82 3.77 3.72 3.71 3.47 3.68 3.90 4.12 4.54 4.55 4.55 4.52 4.55 4.54
Return on Fixed Assets (ROFA)
% 16.60 13.21 19.94 24.28 24.46 23.86 22.10 21.17 20.10 19.21 18.40 17.41 16.27 15.85 15.69 15.77 16.68 16.97 24.48 30.88 37.42 43.69 37.37 35.57 33.43 30.71 33.08 31.66 30.07 29.25 28.40 27.91 27.84 27.78 27.93 28.00 29.02 29.92 30.73 31.00 29.32 27.91 26.96 26.09 25.70 25.30 24.42 24.29 23.69 22.78 21.60 20.81 20.21 19.75 20.65 20.32 19.13 18.82 18.29 19.88 23.04 26.52 28.64 31.04 31.56 36.09 38.61 41.05 47.48 48.86 54.53 61.47 65.49 68.22 67.09 66.82 66.98 68.02 68.81 68.73 68.15 67.85 66.89 65.52 64.57 63.78 64.17 62.66 61.55 60.57 60.70 61.18 62.23 62.65 62.55 62.45 59.13 58.02 56.31 53.41 52.86 49.81 48.17 44.65 38.50 32.94 28.20 25.01 24.66 24.69 24.28 23.99 23.11 22.26 20.32 20.50 21.09 21.12 22.47 22.24 21.98 21.90 21.59 20.64 20.11 19.61 19.67 18.59 23.04 27.75 32.04 36.88 36.49 35.96 35.33 35.67 35.71
Return on Gross Investment (ROGI)
% 2.80 2.15 3.21 3.89 3.88 3.98 3.88 3.81 3.66 2.72 1.82 0.95 0.29 0.28 0.80 0.80 0.82 0.83 0.34 0.34 0.35 0.37 0.33 0.33 0.33 0.31 0.33 0.33 0.32 0.32 0.31 0.31 0.32 0.32 0.33 0.34 0.35 0.36 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.41 1.08 1.62 1.96 1.95 2.01 1.96 1.93 1.85 1.40 0.98 0.57 0.26 0.26 0.49 0.49 0.50 0.51 0.30 0.31 0.32 0.33 0.29 0.29 0.28 0.26 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.28 0.26 0.26 0.27 0.26 0.28 0.27 0.27 0.27 0.27 0.28 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.33 0.18 0.23 0.28 0.28 0.28 0.26 0.25 0.24 0.22 0.22 0.21 0.20 0.21 0.22 0.23 0.25 0.26 0.27 0.28 0.29 0.29 0.25 0.24 0.22 0.20 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.20 0.20 0.19 0.19 0.18 0.19 0.21 0.23 0.24 0.25 0.26 0.29 0.31 0.33 0.37 0.38 0.42 0.47 0.50 0.52 0.52 0.51 0.51 0.50 0.50 0.49 0.49 0.49 0.49 1.49 2.54 3.63 4.55 4.54 4.55 4.44 4.47 4.53 4.54 4.63 4.60 3.93 3.21 2.40 1.74 1.56 1.43 1.37 1.35 1.41 1.47 1.46 1.49 1.41 1.28 1.33 1.35 1.46 1.61 1.62 1.58 1.51 1.58 1.50 1.23 0.92 0.49 0.24 0.23 0.22 0.21 0.21 0.22 0.21 0.23 0.25 0.26 0.29 0.29 0.28 0.28 0.28 0.27
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - 0.33 0.33 0.33 0.34 0.35 0.37 0.33 0.33 0.33 0.31 0.33 0.33 0.32 0.32 0.31 0.31 0.32 0.32 0.33 0.34 0.35 0.36 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.79 343.61 31.37 36.49 37.38 37.71 37.08 37.29 36.03 34.50 33.43 32.22 31.01 30.69 30.91 31.08 32.55 33.16 33.83 33.83 34.15 34.37 29.72 28.43 26.90 24.98 27.27 26.72 25.92 25.81 25.54 25.51 25.89 26.24 26.58 26.62 27.32 27.39 27.55 27.60 26.40 25.59 24.76 24.40 24.19 24.07 23.93 23.72 22.79 21.96 20.91 20.57 20.27 20.08 21.30 21.28 20.84 21.31 21.43 23.36 26.77 29.59 30.93 32.30 32.65 34.35 35.54 36.40 39.10 39.98 42.00 43.65 44.03 44.60 44.32 43.91 43.64 42.80 42.71 42.41 42.05 42.04 41.01 40.94 40.38 40.01 39.73 38.74 38.15 37.41 37.08 36.67 36.73 36.47 36.99 36.64 35.92 35.20 33.64 33.43 32.87 32.53 32.69 32.08 31.74 31.48 31.52 31.40 31.26 30.43 30.07 28.98 27.64 26.79 26.47 26.27 27.07 27.22 25.89 24.75 23.41 22.27 22.06 21.16 20.86 21.23 21.28 22.99 23.86 24.89 26.38 26.16 26.87 27.03 26.62 27.43 26.60
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 3.19 3.23 3.22 2.82 2.71 2.58 2.40 2.62 2.56 2.48 2.48 2.47 2.48 2.54 2.60 2.66 2.70 2.80 2.87 2.93 2.97 2.90 2.79 2.74 2.70 2.65 2.66 2.62 2.62 2.70 2.73 2.81 2.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - 1.99 2.01 2.01 2.11 2.24 2.30 1.99 1.88 1.74 1.60 1.75 1.73 1.70 1.73 1.73 1.73 1.77 1.78 1.82 1.85 1.90 1.93 1.95 1.95 1.89 1.84 1.84 1.84 1.83 1.84 1.81 1.82 1.86 1.89 1.94 1.95 - - - - - - - 2.57 2.54 2.63 2.61 2.78 2.78 2.99 3.05 3.11 3.51 3.55 3.91 4.30 4.45 4.74 4.74 4.70 4.64 4.44 4.34 4.26 4.24 4.06 3.84 3.65 3.25 3.05 2.97 2.78 2.81 2.81 2.82 2.83 2.81 2.84 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 0.66 0.65 0.63 0.60 0.57 0.56 0.56 0.55 0.54 0.52 0.52 0.51 0.51 0.51 0.51 0.71 0.90 1.09 1.27 1.25 1.25 1.24 1.23 1.21 1.18 1.16 1.13 1.11 1.09 1.08 1.06 1.05 1.05 1.06 1.09 1.12 1.12 1.11 1.09 1.09 1.07 1.06 1.05 1.02 1.02 1.04 1.04 1.03 1.01 1.00 0.98 0.97 0.96 0.91 0.88 0.85 0.85 0.86 0.89 0.93 0.96 0.96 1.04 1.08 1.12 1.21 1.22 1.30 1.40 1.48 1.53 1.51 1.52 1.53 1.59 1.61 1.62 1.62 1.61 1.63 1.60 1.60 1.59 1.62 1.62 1.61 1.62 1.64 1.67 1.69 1.72 1.69 1.70 1.64 1.65 1.67 1.60 1.61 1.54 1.47 1.39 1.21 1.05 0.89 0.80 0.79 0.81 0.81 0.83 0.84 0.83 0.77 0.79 0.78 0.78 0.87 0.91 0.94 0.99 0.98 0.98 0.97 0.93 0.93 0.82 0.96 1.11 1.21 1.41 1.36 1.33 1.33 1.30 1.34
Sales to Operating Cash Flow Ratio
R 6.52 0.16 1.11 2.59 2.36 2.74 3.14 3.25 3.29 3.53 3.30 3.17 3.32 2.80 2.80 2.81 2.69 2.82 2.66 2.81 2.72 2.76 2.93 2.93 2.92 2.93 2.91 2.94 3.36 3.06 2.97 2.83 2.69 2.71 2.82 3.07 2.73 5.65 5.61 5.29 5.24 2.90 3.00 3.00 3.16 2.75 -11.55 -11.76 -11.92 -11.81 2.28 2.68 2.80 4.40 -6.83 -6.98 -7.27 -9.72 0.96 -0.06 -0.28 -0.19 0.51 1.47 1.52 2.08 1.70 5.40 5.88 5.64 6.23 2.90 3.15 3.16 2.89 2.93 2.87 3.00 0.82 0.43 0.06 0.61 6.47 6.29 6.22 7.23 6.82 6.78 7.16 5.88 2.44 2.47 2.24 2.44 2.35 2.46 2.43 -0.72 -0.80 -0.71 -0.43 2.37 2.48 2.46 2.23 1.94 -0.02 0.00 0.08 0.23 2.22 2.16 2.90 3.03 2.89 2.81 2.16 2.08 1.46 0.78 0.77 -14.32 -13.60 -12.68 -12.57 3.17 -0.43 -0.70 -0.73 0.22 3.75 3.93 4.16 2.48 2.78 3.06 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 0.11 0.09 0.12 0.14 0.13 0.13 0.09 0.08 0.08 0.08 0.10 0.08 0.10 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 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 0.10 0.10 0.10 0.00 -0.01 -0.11 -0.12 -0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 0.03 0.00 0.04 0.00 -0.05 -0.05 -0.15 -0.14 -0.29 -0.44 -0.38 -0.58 -0.60 -0.59 -0.69 -0.81 -0.90 -1.02 -1.10 -1.07 -0.96 -0.97 -0.86 -1.10 -1.48 -1.31 -1.19 -0.70 -0.19 -0.11 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.02 0.05 0.08 0.12 0.12 0.11 0.12 0.13 0.18 0.18 0.22 0.99 0.99 1.03 1.01 0.22 0.19 0.15 0.14
Selling, General, and Administrative (SG&A) Expense Ratio
% 19.41 472.05 28.79 29.65 28.76 28.21 30.01 31.01 31.88 33.71 33.77 33.37 33.40 32.60 32.54 32.61 32.05 32.13 30.87 30.30 29.59 29.29 30.02 30.02 29.70 29.67 29.37 28.97 29.38 29.50 29.28 29.38 28.57 27.77 27.50 27.01 26.93 26.11 25.99 26.07 25.88 26.71 26.32 26.04 26.18 25.80 25.53 25.25 25.10 25.59 26.42 26.90 26.90 26.69 26.66 27.07 29.62 30.92 35.39 33.30 29.44 26.23 19.40 18.95 18.79 17.84 17.30 16.94 15.91 16.29 16.37 16.03 15.94 15.62 15.73 15.61 15.79 15.71 15.72 15.94 15.99 16.25 16.52 17.23 17.58 18.16 18.86 19.56 20.53 21.27 20.61 20.33 20.19 20.35 21.99 22.67 23.11 23.05 22.23 22.10 21.85 21.81 22.00 21.95 22.34 22.63 22.66 22.87 23.03 22.69 22.65 22.13 21.33 20.89 20.45 20.56 21.18 21.65 20.77 19.96 19.09 18.23 19.02 18.76 18.90 19.43 19.97 21.13 21.64 22.24 22.72 23.34 24.38 25.51 25.93 26.87 27.66
Short-Term Debt to Equity Ratio
R 0.16 0.14 0.17 0.20 0.22 0.27 0.32 0.37 0.41 0.40 0.40 0.38 0.36 0.33 0.30 0.29 0.29 0.30 0.31 0.34 0.35 0.38 0.43 0.46 0.49 0.51 0.50 0.48 0.46 0.43 0.43 0.44 0.43 0.46 0.46 0.46 0.48 0.48 0.51 0.52 0.53 0.52 0.49 0.47 0.45 0.45 0.45 0.44 0.45 0.47 0.48 0.49 0.48 0.46 0.45 0.46 0.44 0.41 0.42 0.41 0.42 0.43 0.41 0.39 0.39 0.40 0.40 0.40 0.41 0.42 0.42 0.40 0.39 0.36 0.35 0.36 0.39 0.42 0.43 0.42 0.37 0.42 0.47 0.51 0.71 0.85 0.96 1.04 1.02 0.99 0.98 0.99 0.96 0.91 0.90 0.89 0.86 0.85 0.82 0.81 0.78 0.78 0.76 0.73 0.72 0.71 0.70 0.72 0.72 0.64 0.56 0.46 0.35 0.28 0.21 0.14 0.11 0.12 0.13 0.15 0.14 0.13 0.14 0.13 0.15 0.17 0.22 0.27 0.37 0.52 0.70 0.81 0.88 0.93 0.89 0.96 1.06
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.03 0.03 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 0.03 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 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 0.03 0.05 0.05 0.06 0.06 0.06 0.06 0.07
Tangible Asset Value Ratio
R - - - 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 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 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - 0.30 0.30 0.30 0.29 0.28 0.29 0.30 0.31 0.33 0.34 0.33 0.32 0.31 0.30 0.30 0.30 0.30 0.31 0.31 0.32 0.32 0.33 0.34 0.34 0.35 0.34 0.33 0.32 0.31 0.31 0.31 0.30 0.31 0.31 0.31 0.32 - - - - - - - 0.31 0.30 0.29 0.29 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.29 0.29 0.28 0.26 0.26 0.26 0.28 0.29 0.30 0.29 0.27 0.29 0.31 0.34 0.41 0.45 0.48 0.51 0.51 0.50 0.49 0.50 0.49 0.49 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 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 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 0.93 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 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.92 0.92 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 0.93 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 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.94 0.94
Working Capital to Current Liabilities Ratio
R -0.80 -0.59 3.92 3.14 3.80 3.38 2.90 2.99 2.46 3.24 3.34 3.28 3.39 3.05 3.53 3.04 2.54 2.60 2.40 2.32 2.28 2.07 1.85 1.91 1.94 1.96 2.12 2.33 2.49 2.84 2.88 2.90 2.90 2.74 2.86 2.78 2.65 2.62 2.78 2.66 2.69 2.41 2.81 2.74 1.91 2.08 0.65 0.79 1.74 1.63 1.64 1.60 1.75 1.77 1.79 1.53 0.95 1.86 1.85 2.22 2.97 2.59 2.65 2.60 1.39 0.24 0.21 -0.52 -0.52 -0.51 -0.48 -0.45 -0.42 -0.40 -0.38 -0.39 -0.43 -0.39 -0.41 -0.37 -0.28 -0.36 -0.40 -0.60 -0.79 -0.87 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.98 -0.95 -0.92 -0.88 -0.84 -0.82 -0.80 -0.80 -0.80 -0.81 -0.82 -0.82 -0.83 -0.82 -0.80 -0.81 -0.82 -0.84 -0.87 -0.87 -0.87 -0.86 -0.87 -0.86 1.83 4.77 8.33 11.63 11.19 12.83 11.38 9.30 7.63 4.07 2.46 1.47 1.22 0.63 0.64 0.91 1.05 1.13 1.14
Working Capital To Sales Ratio
R -15.60 -5.65 2.04 9.77 12.43 11.24 10.20 12.46 13.04 17.01 17.40 16.44 15.88 12.98 14.21 11.44 8.95 9.33 8.69 8.58 8.61 8.37 8.36 9.07 9.94 10.34 10.97 11.58 11.87 12.75 12.75 13.00 12.74 12.61 13.12 12.72 12.31 12.14 13.34 12.97 13.08 11.55 11.94 11.35 7.73 8.36 2.79 3.17 6.48 5.79 5.92 5.47 5.76 5.58 5.69 4.98 3.04 5.36 5.22 6.67 9.58 8.90 9.17 8.64 4.35 0.70 0.57 -1.75 -1.68 -1.71 -1.52 -1.37 -1.22 -0.98 -0.92 -0.95 -1.15 -1.14 -1.24 -1.11 -0.78 -1.28 -1.63 -20.81 -40.36 -59.43 -77.62 -77.31 -75.48 -74.12 -73.96 -73.87 -75.28 -75.79 -77.78 -76.08 -74.19 -71.86 -67.46 -67.73 -66.93 -67.32 -67.36 -67.38 -68.61 -69.05 -70.52 -70.90 -70.79 -71.25 -71.98 -72.67 -72.88 -71.62 -70.42 -70.11 -74.58 -76.33 -57.08 -36.46 -11.94 8.55 8.66 8.77 8.64 7.90 6.63 6.53 5.45 4.16 4.16 2.69 3.28 4.99 5.61 6.56 7.12
Working Capital Turnover Ratio
R -0.03 0.00 0.12 0.11 0.09 0.12 0.14 0.13 0.13 0.09 0.08 0.08 0.08 0.10 0.08 0.10 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 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 0.10 0.10 0.10 0.00 -0.01 -0.11 -0.12 -0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 0.03 0.00 0.04 0.00 -0.05 -0.05 -0.15 -0.14 -0.29 -0.44 -0.38 -0.58 -0.60 -0.59 -0.69 -0.81 -0.90 -1.02 -1.10 -1.07 -0.96 -0.97 -0.86 -1.10 -1.48 -1.31 -1.19 -0.70 -0.19 -0.11 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.02 0.05 0.08 0.12 0.12 0.11 0.12 0.13 0.18 0.18 0.22 0.99 0.99 1.03 1.01 0.22 0.19 0.15 0.14

StockViz Staff

September 20, 2024

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