Timberland Bancorp Inc

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Data sourced from iex and EODHD
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Timberland Bancorp Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Timberland Bancorp Inc going from 1997 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
Accounts Payable Turnover Ratio
R - - 2.94 2.10 2.29 2.19 3.72 0.01 0.01 0.01 3.62 0.01 2.56 2.30 3.96 2.17 2.37 2.12 3.38 1.84 2.39 1.80 4.38 2.56 4.09 3.20 5.82 3.27 3.57 2.61 4.99 2.94 3.58 2.73 4.84 3.19 3.20 3.10 4.08 3.02 2.56 3.45 4.09 3.39 3.51 3.09 22.18 2.45 2.12 2.31 2.30 2.81 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 6.02 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.63 0.09 3.13 3.39 3.57 3.54 4.07 3.72 3.86 3.85 4.15 3.92 3.63 3.79 3.71 3.57 4.41 4.39 4.42 4.16 4.28 4.23 4.40 4.35 4.54 4.33 4.60 4.80 4.39 4.43 4.32 4.27 4.27 4.34 4.21 4.16 4.00 4.20 4.30 4.20 3.86 3.89 4.23 4.17 4.14 4.00 4.10 4.17 3.74 3.69 3.45 3.99 3.18 3.48 2.18 3.13 2.38 2.89 2.74 3.04 3.46 2.39 3.09 1.91 2.69 2.47 2.42 2.57 2.49 2.70 2.82 3.24 2.96 3.27 3.21 3.43 3.08 3.57 3.29 3.59 3.46 3.60 3.50 4.29 4.08 4.19 3.78 3.54 3.49 3.76 2.84 3.03 2.77 2.60 2.72 2.80 2.52 2.67 2.73 2.50 2.86 2.71 2.64 2.53 2.53 - -
Asset Coverage Ratio
R 94.46 93.46 51.07 119.66 - - - - - 250.73 242.89 - 135.55 126.05 - - 103.34 - - - - - - - - - - - 15.75 15.37 14.83 9.52 9.45 - 9.05 - - - 8.27 - - - - - - - - - - - - - - - - - 8.52 8.39 6.65 - - - - - 6.13 5.97 - 3.33 4.70 6.29 6.20 - - 11.18 7.74 - 7.69 9.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.00 0.02 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 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 0.01 0.01 - - - - - - - - 0.03 - - - - - - - - - - - - - - - - - - - 0.02
Average Collection Period
R 1,457.29 58,277.07 1,517.26 1,559.74 1,671.59 270.49 97.09 14,209.55 127.85 11,713.33 11,021.39 10,592.54 11,263.61 10,544.23 10,888.88 11,217.40 10,402.48 10,337.12 10,372.02 10,565.84 10,433.42 10,972.64 10,965.37 11,195.15 11,209.85 11,300.67 11,376.33 11,204.13 12,101.91 11,806.95 12,514.41 12,841.14 12,559.68 12,385.78 12,789.30 13,004.16 13,737.94 13,430.48 13,347.63 13,453.78 14,022.06 13,294.97 12,974.78 12,718.37 12,441.19 12,785.15 11,870.26 11,731.84 11,865.47 12,198.69 12,951.83 10,567.68 12,226.15 11,357.55 18,175.00 12,440.27 15,066.20 12,389.49 14,127.57 11,947.68 10,595.53 14,702.76 12,538.29 19,658.83 12,740.08 12,171.64 11,948.73 11,668.46 11,775.54 11,242.93 10,454.53 10,059.19 10,267.56 9,895.15 10,294.02 10,242.82 10,801.76 10,571.26 - - - - - - - - -767.61 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 29.39 29.07 28.58 27.91 27.41 26.87 26.29 25.67 25.20 24.90 24.47 24.04 23.51 22.98 22.39 21.82 21.05 20.73 20.20 19.60 19.18 18.55 16.51 16.04 15.69 15.20 14.85 14.61 14.21 13.77 13.55 13.28 13.03 12.85 12.62 12.34 12.08 11.93 11.77 11.56 11.38 11.33 12.93 12.93 12.85 13.48 13.32 13.17 12.98 12.88 12.78 12.80 12.98 12.83 12.71 12.76 12.64 13.00 13.10 13.36 13.36 13.83 11.51 11.46 11.41 11.23 11.18 10.71 10.99 5.33 11.00 10.68 10.67 10.47 10.34 10.21 9.84 9.98 9.43 9.78 9.16 9.68 9.77 9.64 9.45 9.46 9.39 9.23 9.02 8.72 8.51 8.61 8.32 8.42 8.27 8.13 7.70 7.02 6.92 6.80 6.76 6.61 6.51 6.98 6.35 1.92 1.86
Capital Expenditure To Sales
% 1.93 51.74 2.10 1.05 1.98 - 0.49 3.75 0.79 0.65 1.52 0.89 2.46 0.64 1.95 2.83 5.40 2.11 0.70 4.35 2.38 6.65 6.31 6.41 3.38 1.67 2.39 6.45 4.89 18.22 2.64 2.01 1.04 2.27 1.27 1.94 2.26 2.73 2.04 5.26 2.17 5.27 4.02 2.37 4.35 4.72 4.68 3.41 5.79 2.24 8.07 1.18 1.33 1.19 1.85 0.77 1.49 2.39 2.79 8.62 6.07 10.28 5.65 5.92 2.92 0.58 3.93 10.38 2.93 3.52 7.05 8.73 2.06 5.71 4.61 1.52 5.69 32.60 4.30 5.30 2.17 10.06 9.78 3.70 14.50 11.70 7.72 5.42 1.45 12.46 10.89 0.00 44.42 12.58 4.01 0.00 54.43 15.00 21.95 0.00 10.00 36.84 0.00 0.00 0.53 - 1.06
Cash Dividend Coverage Ratio
R 2.03 3.11 4.17 4.19 3.14 - 4.47 4.92 2.81 2.43 2.67 7.14 3.61 0.51 7.47 3.76 3.48 4.49 0.43 3.77 2.35 3.54 5.10 4.78 2.77 7.11 2.50 7.70 -2.16 9.39 7.09 0.51 2.31 6.74 6.19 2.66 0.72 8.69 6.79 5.73 6.28 10.58 10.90 14.32 0.56 10.81 6.09 1.64 - - - - - - 1.95 4.37 14.44 -5.73 5.94 8.70 -3.33 2.84 3.33 8.70 -4.98 6.64 4.04 5.70 0.76 6.46 -0.67 2.78 4.98 5.88 4.02 2.00 5.76 1.74 3.92 2.15 3.86 2.98 3.77 6.81 2.59 5.24 8.27 4.89 5.96 2.78 -27.03 33.01 6.14 8.59 2.57 1.44 -2.02 1.25 3.75 -4.75 -13.33 -6.75 -6.75 - - - -
Cash Flow Coverage Ratio
R 15.70 0.52 1.56 2.36 2.49 - 10.62 12.99 8.02 6.44 9.97 17.53 11.24 0.80 11.26 4.87 3.97 7.60 0.35 5.76 2.29 5.96 5.25 10.06 3.38 9.25 5.53 5.97 -2.68 4.60 3.68 0.09 1.22 5.53 3.00 0.99 0.12 2.88 2.27 1.24 1.64 2.37 3.44 4.65 -0.12 1.48 4.76 0.96 1.90 2.06 0.69 1.05 1.10 1.57 0.49 1.10 1.45 -0.89 1.12 2.27 -1.06 0.40 0.55 1.62 -0.95 1.00 0.55 0.69 0.07 1.18 -0.34 0.36 1.10 1.29 0.85 0.46 1.45 -0.64 1.16 0.49 1.14 0.61 0.82 1.47 0.22 0.77 1.52 0.78 1.06 0.21 -4.53 4.46 0.18 0.92 0.29 0.20 -1.07 -0.04 0.25 -0.90 -2.20 -2.05 -1.35 0.68 0.99 - 1.20
Cash Interest Coverage Ratio
R 17.96 0.55 1.64 2.42 2.66 - 10.74 13.92 8.22 6.59 10.33 17.74 11.74 0.92 11.56 5.26 4.65 7.88 0.44 6.30 2.63 6.98 6.28 11.13 3.99 9.58 6.01 6.79 -2.06 6.92 3.91 0.29 1.32 5.75 3.12 1.17 0.32 3.11 2.44 1.68 1.82 2.79 3.76 4.83 0.22 1.81 5.08 1.18 2.23 2.17 1.05 1.11 1.15 1.62 0.53 1.13 1.49 -0.82 1.19 2.50 -0.88 0.61 0.68 1.70 -0.89 1.01 0.63 0.90 0.14 1.26 -0.15 0.60 1.16 1.46 0.99 0.51 1.64 0.52 1.31 0.68 1.21 0.91 1.10 1.58 0.62 1.08 1.70 0.90 1.09 0.47 -4.35 4.46 0.82 1.08 0.34 0.20 -0.30 0.19 0.63 -0.90 -2.00 -1.35 -1.35 0.68 1.00 - 1.21
Cash Per Share
R 23.59 20.88 17.64 17.88 19.59 29.85 40.86 53.42 61.85 69.00 71.99 63.19 56.01 47.53 45.35 41.01 29.64 23.02 26.14 29.71 28.39 26.91 28.10 29.19 29.60 29.27 25.59 23.36 27.23 26.11 22.66 19.91 22.96 20.39 19.93 17.43 17.53 15.34 15.38 13.69 14.45 14.14 17.96 15.83 16.24 16.52 14.26 13.71 16.46 16.45 16.61 16.95 17.64 14.45 16.63 14.18 11.24 12.42 9.99 6.62 8.60 3.68 2.68 2.75 1.99 2.37 1.93 1.88 2.15 1.42 2.42 2.21 2.82 2.57 3.20 3.46 2.43 2.85 2.42 1.94 2.69 3.85 4.80 6.31 5.13 5.19 4.55 3.96 4.64 1.27 1.59 1.45 1.49 1.58 1.37 1.07 1.06 1.16 0.78 0.84 0.76 0.88 1.74 2.99 2.87 - -
Cash Ratio
R 0.18 0.16 147.60 0.14 84.06 124.08 69.22 208.92 235.71 255.13 141.78 0.35 189.28 155.88 90.43 0.26 90.84 69.11 47.03 0.23 0.22 0.22 73.36 0.25 0.25 0.25 95.99 0.21 0.25 0.24 79.66 0.20 0.23 0.21 74.63 0.19 0.19 0.17 53.72 0.16 0.17 0.16 61.11 0.18 0.19 1.39 239.28 1.26 1.51 1.72 1.65 1.86 - - - - 7.55 - 6.65 - - - - - 16.01 25.86 9.36 0.18 0.41 1.40 0.60 - - 4.15 2.89 - 1.95 9.90 - 13.61 244.49 6.11 - - - - - - - - - 0.17 0.18 0.24 0.19 0.13 0.19 0.22 0.24 0.51 4.10 - - 3.14 3.11 - -
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 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 -0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 -0.04 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.01 0.00 0.01
Cash Return on Equity (CROE)
R 0.02 0.02 0.03 0.03 0.03 - 0.04 0.04 0.02 0.02 0.03 0.06 0.05 0.00 0.07 0.03 0.03 0.05 0.00 0.05 0.02 0.04 0.04 0.07 0.02 0.05 0.03 0.06 -0.02 0.06 0.05 0.00 0.01 0.06 0.03 0.01 0.00 0.04 0.03 0.02 0.02 0.04 0.04 0.06 0.00 0.02 0.07 0.02 0.04 0.04 0.02 0.03 0.03 0.05 0.02 0.04 0.05 -0.03 0.04 0.10 -0.03 0.02 0.03 0.09 -0.05 0.06 0.04 0.05 0.01 0.06 -0.01 0.02 0.04 0.05 0.03 0.02 0.05 0.01 0.03 0.02 0.03 0.02 0.03 0.04 0.02 0.03 0.06 0.03 0.04 0.02 -0.20 0.21 0.04 0.06 0.02 0.01 -0.01 0.01 0.02 -0.03 -0.05 -0.03 -0.03 0.02 0.02 0.01 0.11
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.00 0.01 0.00 - 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.00 0.01 0.03 0.00 0.01 0.00 0.05 0.02 0.04 0.00 0.07 0.02 0.05 0.00 0.06 -0.01 0.05 0.00 0.00 0.01 0.04 0.00 0.01 0.00 0.02 0.00 0.01 0.01 0.02 0.01 0.04 0.00 0.00 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 0.01 0.00 - - 0.01 0.00 - 0.01 0.00 - 0.00 0.01 0.00 - - - - - - - - - 0.05 0.01 0.01 0.00 0.00 0.00 0.00 0.01 -0.01 -0.02 - - 0.01 0.01 - -
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.02 0.02 - 0.02 0.03 0.02 0.02 0.03 0.07 0.08 0.01 0.13 0.07 0.07 0.11 0.01 0.17 0.06 0.16 0.26 0.56 0.16 0.39 0.23 0.35 -0.12 0.55 0.36 0.02 0.12 0.61 0.25 0.12 0.05 0.46 0.26 0.19 0.21 0.43 0.03 0.72 0.03 0.28 0.06 - 0.92 0.95 0.02 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 3 1 2 1 - 2 3 3 1 1 7 5 -5 9 -1 1 3 -1 2 0 0 2 3 1 2 2 3 -3 3 3 -2 1 3 1 0 0 0 1 1 0 2 2 3 0 0 4 -1 3 2 -1 4 0 1 2 0 8 -21 1 -60 -81 3 3 4 1 2 1 0 2 1 -1 -1 2 2 2 -1 3 0 1 1 1 1 1 2 1 2 3 1 3 1 -16 14 5 1 0 0 -1 -1 0 -3 -5 -4 -4 1 106 - -21
Cash to Debt Ratio
R 9.50 8.42 4.00 9.74 - - - - - 80.02 82.71 - 37.84 31.82 - - 19.64 - - - - - - - - - - - 3.35 3.15 2.70 1.57 1.81 - 1.57 - - - 1.20 - - - - - - - - - - - - - - - - - 0.89 0.98 0.63 - - - - - 0.12 0.15 - 0.07 0.12 0.22 0.19 - - 0.39 0.33 - 0.26 0.39 - 0.25 0.38 0.48 - - - - - - - - - 0.09 0.09 0.10 0.08 0.06 0.09 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.09 0.10 0.11 0.92 0.17 0.21 0.92 0.31 0.35 0.90 0.90 0.91 0.91 0.91 0.92 0.90 0.90 0.92 0.93 0.93 0.93 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.96 0.96 0.95 0.95 0.95 0.92 0.92 0.93 0.95 0.95 0.95 0.93 0.95 0.92 0.92 0.92 0.94 0.94 0.92 0.93 0.92 0.92 0.94 0.90 0.89 0.86 0.86 0.85 0.84 0.82 0.80 0.80 0.78 0.79 0.79 0.78 0.79 0.04 0.04 0.05 0.07 0.09 0.12 0.10 0.10 0.02 0.08 0.10 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.09 0.14 0.15 0.36 0.11
Current Liabilities Ratio
R 0.56 0.58 0.00 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.00 0.00 0.87 0.00 0.00 0.00 0.87 0.87 0.87 0.00 0.88 0.88 0.89 0.00 0.88 0.86 0.86 0.00 0.84 0.84 0.84 0.00 0.83 0.83 0.83 0.00 0.83 0.83 0.83 0.00 0.82 0.82 0.11 0.00 0.10 0.10 0.09 0.09 0.08 - - - - 0.01 - 0.01 - - - - - 0.00 0.00 0.00 0.12 0.06 0.02 0.05 - - 0.01 0.01 - 0.02 0.00 - 0.00 0.00 0.01 - - - - - - - - - 0.19 0.19 0.16 0.18 0.21 0.15 0.16 0.11 0.06 0.01 - - 0.04 0.05 - -
Current Liabilities to Total Liabilities Ratio
R 0.65 0.66 0.03 62.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.99 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.96 0.96 0.00 0.94 0.94 0.94 0.00 0.94 0.93 0.93 0.00 0.93 0.93 0.93 0.00 0.93 0.93 0.13 0.00 0.12 0.11 0.10 0.10 0.09 - - - - 0.02 - 0.02 - - - - - 0.00 0.00 0.00 0.13 0.07 0.03 0.06 - - 0.01 0.02 - 0.02 0.00 - 0.00 0.00 0.01 - - - - - - - - - 0.24 0.24 0.20 0.22 0.26 0.19 0.21 0.14 0.09 0.01 - - 0.07 0.07 - -
Current Ratio
R 0.18 0.16 196.60 0.18 845.42 154.74 78.57 816.22 260.39 281.60 375.36 1.03 617.95 564.99 340.49 1.06 433.30 405.44 243.71 1.07 1.07 1.07 337.03 1.09 1.09 1.09 459.21 1.09 1.12 1.12 422.60 1.15 1.15 1.15 414.47 1.15 1.15 1.16 353.72 1.15 1.15 1.15 351.87 1.17 1.17 8.64 1,681.64 9.12 9.32 10.77 10.30 11.37 - - - - 66.44 - 66.11 - - - - - 720.52 944.52 403.76 7.35 14.02 33.98 16.23 - - 95.50 54.85 - 45.99 196.94 - 15.21 264.45 6.43 - - - - - - - - - 0.20 0.21 0.27 0.21 0.15 0.22 0.25 0.29 0.59 4.80 - - 3.27 3.24 - -
Days in Inventory
R - - - - - - - - - - - - 182,122,955.00 - -7,850,618.37 - - - 82,273,372.50 - - 167,117.75 69,425,646.25 186,681.25 202,905.70 223,639.02 -132,014,477.50 -219,673.85 217,846.40 150,132.66 -127,225,495.00 127,640.50 122,063.42 122,359.09 -121,499.33 120,006.92 113,125,727.50 112,847.57 109,559,677.50 112,505.00 111,029.82 105,695.36 88,779.66 43,480.25 47,070.95 -146,227.87 -4,425,320.83 -114,599.15 -101,383.78 -91,994.21 29,561.15 -72,533.33 36,461.26 31,600.52 22,707.52 30,428.83 13,534.75 19,303.21 17,174.64 23,948.68 12,568.09 22,197.67 21,180.01 25,188.09 21,221.80 - 20,897.66 21,475.49 24,225.75 24,972.94 27,345.12 28,136.77 29,885.77 30,957.68 30,782.38 32,466.86 - 37,754.10 - - - - - - - - -1,516.33 - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - 125,925.00 - -16,663.04 - - - 360,802.50 - - 901.41 423,217.50 1,272.50 1,219.05 2,069.14 -1,313,635.00 -2,150.33 3,538.91 862.26 -1,315,460.00 1,819.41 590.56 485.18 -1,156.40 1,453.56 821,980.00 443.72 328,135.00 568.32 498.65 355.00 572.67 360.99 604.66 -1,020.80 -21,702.29 -1,603.63 -457.04 -971.04 404.29 -191.11 150.19 200.10 236.02 153.34 21.19 192.96 504.36 185.47 331.62 180.40 123.69 162.41 364.63 - 58.50 96.29 190.73 131.54 297.51 148.83 35.27 209.97 423.57 419.81 - 365.75 223.30 129.50 133.50 127.00 177.02 225.83 383.02 357.52 500.88 747.76 726.22 773.86 2,006.09 1,218.51 2,602.11 2,609.67 2,954.21 2,956.97 3,175.55 - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - 2,315,195.00 - -66,683.91 - - - 859,027.50 - - 3,094.79 527,790.00 2,381.00 1,617.53 2,252.55 -727,080.00 -2,182.07 1,831.71 1,778.62 -742,045.00 1,231.32 992.47 1,323.82 -715.60 1,053.31 939,145.00 989.18 735,110.00 1,010.57 1,130.19 843.57 610.73 367.52 392.14 -1,350.70 -6,144.17 -1,447.77 -1,474.46 -1,188.36 361.10 -895.16 76,721.05 62,351.72 46,002.00 59,900.18 25,468.48 35,580.13 28,915.29 40,268.89 21,569.07 35,732.05 34,781.88 40,095.20 34,616.57 29,238.48 106.49 35,831.66 42,247.73 45,441.77 52,046.73 54,944.42 58,416.23 61,992.03 60,882.38 64,104.77 72,123.93 76,108.35 64,230.75 65,084.90 60,204.11 57,025.63 54,409.05 49,252.08 46,064.40 40,693.90 38,119.09 35,605.26 33,160.87 26,200.88 25,370.17 20,130.56 22,105.42 19,258.95 20,661.08 20,469.32 23,097.08 - - - - - - - - - -
Days Sales Outstanding (DSO)
R 100.68 4,265.30 116.77 107.77 102.18 103.10 89.62 98.08 94.50 94.86 87.86 93.10 100.51 96.27 98.36 102.10 82.79 83.12 82.63 87.69 85.35 86.20 82.87 83.84 80.46 84.25 79.38 75.98 83.23 82.45 84.45 85.38 85.54 84.02 86.70 87.80 91.34 86.81 84.79 86.96 94.59 93.81 86.36 87.51 88.08 91.17 88.94 87.58 97.59 98.99 105.90 91.58 114.89 104.87 167.38 116.55 153.29 126.49 133.28 120.13 105.57 152.88 118.31 190.86 135.57 147.76 150.56 142.13 146.56 135.41 129.43 112.82 123.32 111.64 113.61 106.37 118.47 102.20 111.09 101.79 105.45 101.29 104.40 85.05 89.54 87.08 96.59 103.19 104.48 97.08 128.45 120.31 131.85 140.63 133.98 130.52 144.84 136.88 133.54 146.00 127.75 134.47 138.11 144.08 144.08 - -
Debt to Asset Ratio
R 0.01 0.01 0.02 0.01 - - - - - 0.00 0.00 - 0.01 0.01 - - 0.01 - - - - - - - - - - - 0.06 0.06 0.07 0.10 0.11 - 0.11 - - - 0.12 - - - - - - - - - - - - - - - - - 0.12 0.12 0.15 - - - - - 0.16 0.17 - 0.30 0.21 0.16 0.16 - - 0.09 0.13 - 0.13 0.10 - 0.13 0.12 0.14 - - - - - - - - - 0.38 0.38 0.39 0.40 0.42 0.34 - - - - - - - - - -
Debt to Capital Ratio
R 0.08 0.08 0.13 0.06 - - - - - 0.03 0.03 - 0.06 0.06 - - 0.07 - - - - - - - - - - - 0.36 0.38 0.38 0.49 0.49 - 0.50 - - - 0.52 - - - - - - - - - - - - - - - - - 0.50 0.49 0.55 - - - - - 0.58 0.59 - 0.71 0.63 0.55 0.54 - - 0.39 0.49 - 0.49 0.42 - 0.44 0.44 0.45 - - - - - - - - - 0.66 0.66 0.66 0.67 0.68 0.62 - - - - - - - - - -
Debt to EBITDA Ratio
R -50.80 2.58 4.32 1.88 - - - - - 0.88 0.82 - 1.20 1.16 - - 1.56 - - - - - - - - - - - 10.01 9.99 10.83 17.19 17.97 - 13.55 - - - 18.92 - - - - - - - - - - - - - - - - - -42.37 24.20 42.27 - - - - - 15.25 14.72 - 24.31 19.02 13.96 14.09 - - 8.48 12.84 - 15.52 12.44 - 14.33 13.28 15.62 - - - - - - - - - 25.54 23.94 22.95 23.16 25.42 22.79 - - - - - - - - - -
Debt to Equity Ratio
R 0.08 0.09 0.15 0.07 - - - - - 0.03 0.04 - 0.06 0.06 - - 0.07 - - - - - - - - - - - 0.57 0.60 0.62 0.95 0.98 - 1.01 - - - 1.09 - - - - - - - - - - - - - - - - - 1.00 0.97 1.20 - - - - - 1.41 1.43 - 2.50 1.67 1.21 1.16 - - 0.64 0.94 - 0.96 0.74 - 0.79 0.77 0.83 - - - - - - - - - 1.98 1.96 1.95 2.02 2.08 1.61 - - - - - - - - - -
Debt to Income Ratio
R 3.53 3.22 5.42 2.39 - - - - - 1.33 1.22 - 1.72 1.72 - - 2.53 - - - - - - - - - - - 19.18 19.07 22.23 35.34 37.82 - 30.46 - - - 54.68 - - - - - - - - - - - - - - - - - -26.75 379.46 -390.33 - - - - - 66.55 66.25 - 86.63 67.71 47.67 42.80 - - 24.06 38.28 - 47.24 36.57 - 39.44 38.73 47.00 - - - - - - - - - 101.52 94.23 92.86 85.39 88.33 86.18 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.09 0.09 0.17 0.07 - - - - - 0.04 0.04 - 0.07 0.07 - - 0.08 - - - - - - - - - - - 0.62 0.65 0.67 1.03 1.06 - 1.10 - - - 1.19 - - - - - - - - - - - - - - - - - 1.08 1.09 1.34 - - - - - 1.72 1.74 - 3.07 2.02 1.46 1.40 - - 0.78 1.16 - 1.17 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.93 3.37 3.57 3.36 3.52 - 3.89 3.14 2.90 3.13 2.32 4.00 2.81 4.39 3.82 3.74 3.02 3.19 5.06 2.86 4.90 2.94 4.60 2.60 4.45 4.46 2.59 5.29 3.87 5.03 4.32 4.59 4.25 3.02 5.97 5.10 3.43 4.91 4.68 5.09 4.11 5.99 2.46 2.41 2.90 8.50 1.07 1.35 - - - - - - -0.20 1.15 -11.39 0.53 -0.43 1.08 -1.56 0.47 1.76 -0.72 2.08 2.33 3.12 3.27 2.90 2.88 3.14 3.40 3.23 3.33 3.06 3.24 2.55 2.58 2.29 2.67 2.40 2.30 2.40 3.05 3.32 3.69 3.30 3.69 3.32 3.40 1.97 3.11 3.15 3.22 3.53 3.85 3.07 3.00 3.50 2.75 4.67 3.25 3.50 - - - -
Dividend Payout Ratio
% 34.15 29.65 28.03 29.78 28.38 - 25.73 31.84 34.47 32.00 43.04 25.03 35.57 22.80 26.14 26.76 33.14 31.36 19.77 34.99 20.41 34.03 21.75 38.50 22.46 22.41 38.67 18.92 25.83 19.89 23.16 21.79 23.53 33.15 16.75 19.59 29.15 20.38 21.39 19.67 24.33 16.70 40.60 41.44 34.51 11.77 93.75 74.18 0.00 0.00 0.00 0.00 - - -495.74 86.94 -8.78 187.50 -233.83 92.72 -64.25 212.47 56.74 -138.64 48.01 42.91 32.08 30.54 34.45 34.70 31.81 29.40 30.94 30.01 32.64 30.90 39.28 38.82 43.74 37.48 41.60 43.48 41.67 32.77 30.11 27.09 30.32 27.10 30.14 29.43 50.73 32.20 31.74 31.08 28.32 26.00 32.62 33.33 28.57 36.36 21.43 30.77 28.57 - - - -
Dividend Per Share
R 0.24 0.23 0.23 0.23 0.23 - 0.22 0.22 0.22 0.21 0.31 0.21 0.31 0.20 0.20 0.20 0.20 0.25 0.15 0.25 0.15 0.23 0.13 0.23 0.13 0.11 0.19 0.11 0.11 0.09 0.09 0.08 0.08 0.12 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.03 0.16 0.15 0.00 0.00 0.00 0.00 - - 0.10 0.10 0.04 0.06 0.09 0.15 0.14 0.12 0.12 0.12 0.12 0.10 0.10 0.09 0.09 0.05 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.08 0.06 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 - - - -
EBIT to Fixed Assets Ratio
R -0.04 0.32 0.35 0.34 0.82 0.46 0.43 0.35 0.33 0.34 0.36 0.41 0.41 0.43 0.38 0.37 0.31 0.40 0.43 0.41 0.40 0.37 0.35 0.35 0.34 0.33 0.32 0.40 0.31 0.31 0.31 0.29 0.28 0.29 0.33 0.25 0.18 0.22 0.27 0.19 0.17 0.21 0.22 0.14 0.18 0.22 0.21 0.20 0.15 0.21 0.10 0.00 0.22 0.26 0.13 0.22 -0.13 0.18 0.12 0.27 0.06 0.23 0.34 0.25 0.40 0.42 0.46 0.44 0.39 0.38 0.37 0.35 0.34 0.33 0.32 0.32 0.26 0.26 0.26 0.27 0.29 0.29 0.31 0.34 0.37 0.42 0.44 0.46 0.47 0.50 0.45 0.53 0.58 0.67 0.72 0.67 0.57 0.56 0.59 0.54 0.63 0.52 0.28 0.77 0.76 0.15 0.62
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.00 0.02
EBITDA Coverage Ratio
R -1.80 0.74 1.76 2.47 8.64 7.91 13.61 13.24 12.76 12.78 13.43 14.53 13.18 11.62 9.15 8.08 6.55 8.59 8.00 7.60 8.24 8.93 9.02 9.48 9.89 10.69 10.98 8.51 7.08 7.07 4.90 5.34 5.12 5.33 6.76 4.77 3.58 3.96 4.86 3.55 3.07 3.66 3.75 2.45 2.95 3.34 2.89 2.58 1.89 2.22 1.03 0.13 1.85 1.91 1.00 1.53 -0.74 1.19 0.79 1.52 0.39 1.24 1.61 1.13 1.63 1.59 1.79 1.83 1.85 1.91 2.15 2.20 2.24 2.35 2.24 2.40 2.20 2.27 2.25 2.32 2.19 2.11 2.08 2.12 2.23 2.17 2.04 2.05 2.00 1.94 1.54 1.67 1.66 1.63 1.73 1.82 1.71 1.70 1.92 1.81 2.10 2.05 2.00 2.21 2.10 - 1.59
EBITDA Per Share
R -0.05 0.96 1.02 0.98 2.33 1.30 1.24 1.02 0.95 0.98 1.06 1.22 1.24 1.29 1.17 1.15 0.97 1.21 1.16 1.12 1.08 1.03 0.93 0.92 0.88 0.86 0.85 1.05 0.81 0.83 0.78 0.74 0.71 0.74 0.94 0.65 0.49 0.55 0.68 0.49 0.43 0.54 0.57 0.38 0.48 0.59 0.55 0.53 0.43 0.57 0.29 0.04 0.59 0.70 0.38 0.62 -0.30 0.52 0.37 0.78 0.20 0.67 0.93 0.67 1.05 1.09 1.20 1.10 0.96 0.46 0.90 0.83 0.80 0.78 0.76 0.75 0.61 0.59 0.51 0.54 0.53 0.51 0.54 0.57 0.62 0.66 0.67 0.67 0.67 0.70 0.59 0.67 0.68 0.72 0.72 0.66 0.54 0.45 0.44 0.35 0.39 0.34 0.32 0.34 0.32 0.07 0.26
Equity Multiplier
R 7.99 7.98 7.89 7.88 7.85 8.21 8.51 8.81 8.84 8.70 8.66 8.55 8.56 8.22 8.35 8.32 7.43 7.23 7.29 7.50 7.64 7.65 8.17 8.32 8.50 8.71 8.58 8.57 9.03 9.27 9.21 9.09 9.23 9.20 9.15 9.05 9.09 8.90 9.01 8.95 9.15 9.20 8.31 8.21 8.34 7.99 8.16 8.17 8.44 8.43 8.56 8.51 8.49 8.35 8.70 8.55 8.54 8.22 8.05 7.61 7.84 7.38 9.11 8.88 8.75 8.62 8.65 8.44 7.94 7.69 7.27 7.06 7.17 7.21 7.41 7.57 7.46 7.20 6.32 6.10 6.24 5.81 5.79 5.74 5.75 5.70 5.79 5.57 5.52 5.34 5.38 5.18 5.16 5.05 5.09 4.91 4.76 4.57 4.25 3.87 3.63 3.42 3.25 3.09 3.11 11.55 8.60
Equity to Assets Ratio
R 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.21 0.22 0.24 0.26 0.28 0.29 0.31 0.32 0.32 0.09 0.12
Free Cash Flow Margin
R 0.13 9.58 0.39 0.42 0.29 - 0.44 0.52 0.33 0.27 0.43 0.74 0.55 0.04 0.73 0.35 0.31 0.56 0.03 0.46 0.16 0.39 0.32 0.60 0.19 0.47 0.28 0.47 -0.21 0.36 0.41 0.01 0.13 0.56 0.32 0.11 0.01 0.34 0.27 0.15 0.21 0.30 0.43 0.59 -0.02 0.21 0.69 0.15 0.33 0.40 0.16 0.21 0.28 0.41 0.22 0.35 0.55 -0.30 0.46 0.88 -0.36 0.19 0.23 1.12 -0.49 0.54 0.30 0.46 0.03 0.53 -0.13 0.13 0.37 0.41 0.28 0.14 0.49 -0.18 0.34 0.14 0.36 0.21 0.29 0.51 0.08 0.30 0.65 0.35 0.48 0.10 -2.75 2.73 0.12 0.74 0.22 0.13 -0.76 -0.03 0.15 -0.54 -1.10 -1.08 -0.73 0.34 0.52 - 0.91
Free Cash Flow Per Share
R 0.43 0.68 0.90 0.93 0.67 - 0.96 1.00 0.60 0.49 0.79 1.47 1.06 0.09 1.44 0.69 0.59 1.07 0.05 0.85 0.30 0.68 0.54 0.97 0.30 0.74 0.43 0.74 -0.31 0.54 0.58 0.01 0.17 0.77 0.42 0.13 0.02 0.40 0.32 0.17 0.23 0.35 0.52 0.72 -0.02 0.26 0.91 0.20 0.43 0.53 0.19 0.32 0.35 0.58 0.19 0.45 0.58 -0.39 0.53 1.17 -0.54 0.22 0.32 0.96 -0.61 0.68 0.37 0.54 0.04 0.28 -0.14 0.14 0.39 0.43 0.29 0.14 0.45 -0.17 0.26 0.12 0.28 0.15 0.21 0.40 0.06 0.24 0.50 0.25 0.35 0.08 -1.74 1.78 0.07 0.40 0.12 0.07 -0.34 -0.01 0.06 -0.18 -0.41 -0.34 -0.21 0.11 0.15 0.02 0.20
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4 14 11 10 7 - 9 9 6 5 7 13 10 1 13 7 6 10 1 8 3 7 5 8 3 6 4 6 -2 4 5 1 2 6 4 2 1 3 3 2 2 3 4 6 1 3 7 2 4 5 2 3 4 6 3 5 6 0 4 10 -2 4 5 -5 -1 8 5 7 3 6 1 3 5 5 4 2 5 0 3 2 3 3 3 5 2 4 6 4 5 3 -13 17 3 6 3 3 -1 2 2 0 -3 -3 -1 3 3 - 4
Gross Profit Per Share
R 3.17 0.07 2.30 2.25 2.28 2.34 2.20 1.92 1.80 1.79 1.84 1.97 1.92 2.02 1.99 1.97 1.87 1.90 1.88 1.84 1.87 1.75 1.68 1.62 1.60 1.58 1.55 1.58 1.45 1.49 1.42 1.36 1.35 1.37 1.29 1.25 1.16 1.17 1.17 1.15 1.10 1.17 1.20 1.22 1.25 1.22 1.32 1.33 1.31 1.30 1.23 1.49 1.26 1.40 0.85 1.26 1.06 1.29 1.15 1.33 1.52 1.12 1.36 0.86 1.25 1.26 1.25 1.18 1.12 0.54 1.10 1.06 1.04 1.05 1.02 1.03 0.93 0.93 0.78 0.82 0.76 0.72 0.74 0.78 0.78 0.80 0.76 0.74 0.73 0.75 0.63 0.65 0.60 0.55 0.55 0.56 0.45 0.39 0.39 0.32 0.37 0.32 0.29 0.31 0.29 - 0.05
Gross Profit to Fixed Assets Ratio
R 1.10 0.02 0.80 0.79 0.80 0.83 0.76 0.66 0.63 0.62 0.63 0.67 0.64 0.67 0.65 0.64 0.61 0.63 0.70 0.68 0.69 0.65 0.67 0.66 0.67 0.65 0.63 0.63 0.59 0.61 0.63 0.60 0.58 0.59 0.54 0.52 0.47 0.47 0.47 0.45 0.43 0.45 0.47 0.47 0.48 0.46 0.50 0.51 0.50 0.51 0.48 0.59 0.50 0.55 0.33 0.48 0.40 0.48 0.43 0.49 0.57 0.42 0.52 0.34 0.50 0.51 0.50 0.49 0.47 0.46 0.47 0.48 0.48 0.47 0.46 0.47 0.43 0.43 0.43 0.43 0.43 0.42 0.44 0.48 0.48 0.52 0.52 0.52 0.52 0.54 0.50 0.53 0.52 0.52 0.56 0.57 0.48 0.49 0.54 0.51 0.62 0.49 0.52 0.72 0.70 - 0.13
Gross Profit to Tangible 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02
Gross Working Capital
M -877 -917 190 -865 1,632 306 379 1,738 571 639 1,605 - 1,539 1,444 - - 1,190 1,139 - - - - - - - - - - 71 66 827 62 60 - 736 - - - 665 - - - - - - - - - - - - - - - - - 644 - 641 - - - - - 586 576 - 389 451 470 413 - - 421 423 - 400 417 - 14 23 23 - - - - - - - - - -129 -125 -101 -116 -136 -90 -93 -58 -25 6 - - 15 15 - -
Interest Coverage Ratio
R -3.72 0.70 1.75 2.45 8.61 7.86 13.51 13.12 12.63 12.66 13.30 14.41 13.06 11.53 9.05 7.99 6.47 8.51 7.91 7.50 8.14 8.82 8.41 8.88 9.24 9.98 10.23 8.04 6.54 6.55 4.49 4.87 4.63 4.82 5.60 4.41 3.22 3.96 4.83 3.52 3.04 3.63 3.72 2.42 2.92 3.32 2.86 2.55 1.75 2.08 0.90 0.00 1.74 1.81 0.90 1.43 -0.85 1.09 0.70 1.44 0.32 1.15 1.52 1.05 1.55 1.52 1.71 1.76 1.77 1.82 2.05 2.09 2.10 2.22 2.11 2.25 2.04 2.11 2.10 2.22 2.09 2.01 1.99 2.03 2.16 2.11 1.98 2.00 1.94 1.89 1.48 1.63 1.63 1.60 1.70 1.78 1.68 1.67 1.88 1.76 2.05 2.00 1.00 2.16 2.05 - 1.55
Interest Expense To Sales
% 0.85 1,844.44 25.21 17.63 11.82 7.02 4.13 4.01 4.13 4.26 4.30 4.24 4.88 5.48 6.45 7.20 7.89 7.39 7.76 7.98 7.03 6.56 6.17 5.99 5.53 5.06 5.01 7.84 7.91 7.86 11.15 10.10 10.28 10.11 10.76 10.87 11.66 11.89 11.89 11.95 12.61 12.56 12.63 12.80 12.88 14.41 14.44 15.45 17.28 19.66 22.78 20.05 25.20 26.33 45.13 31.95 38.00 34.11 40.87 38.56 33.60 48.32 42.15 68.99 51.73 54.16 53.64 50.94 46.51 44.87 38.20 35.64 34.17 31.89 33.15 30.28 29.62 28.00 29.02 28.52 31.84 33.69 34.99 34.88 35.89 38.50 42.88 44.21 45.89 48.24 60.60 61.15 68.68 80.39 76.00 65.65 70.87 67.50 58.54 60.00 50.00 52.63 54.05 50.00 52.63 - 75.97
Inventory Turnover Ratio
R - - - - - - - - - - - - 0.00 - -0.02 - - - 0.00 - - 0.40 0.00 0.29 0.30 0.18 0.00 -0.17 0.10 0.42 0.00 0.20 0.62 0.75 -0.32 0.25 0.00 0.82 0.00 0.64 0.73 1.03 0.64 1.01 0.60 -0.36 -0.02 -0.23 -0.80 -0.38 0.90 -1.91 2.43 1.82 1.55 2.38 17.23 1.89 0.72 1.97 1.10 2.02 2.95 2.25 1.00 - 6.24 3.79 1.91 2.77 1.23 2.45 10.35 1.74 0.86 0.87 - 1.00 1.63 2.82 2.73 2.87 2.06 1.62 0.95 1.02 0.73 0.49 0.50 0.47 0.18 0.30 0.14 0.14 0.12 0.12 0.11 - - - - - - - - - -
Invested Capital
M 832 801 1,840 747 1,787 1,836 1,858 1,888 1,877 1,831 1,790 - 1,699 1,588 - - 1,323 1,271 - - - - - - - - - - 165 160 919 184 182 - 859 - - - 789 - - - - - - - - - - - - - - - - - 725 - 702 - - - - - 655 647 - 624 618 594 577 - - 548 553 - 535 534 - 438 446 458 - - - - - - - - - 375 369 370 368 351 334 328 307 284 264 - - 263 261 - -
Liabilities to Equity Ratio
R 6.96 6.98 0.16 0.07 6.85 7.21 7.51 7.81 7.84 7.70 7.66 7.55 7.56 7.22 7.35 7.32 6.43 6.23 6.29 6.50 6.64 6.65 7.17 7.32 7.50 7.71 7.58 7.57 8.03 8.27 8.21 8.09 8.23 8.20 8.15 8.05 8.09 7.90 8.01 7.95 8.15 8.20 7.31 7.21 7.34 6.99 7.16 7.17 7.44 7.43 7.56 7.51 7.49 7.35 7.70 7.55 7.54 7.22 7.05 6.61 6.84 6.38 8.11 7.88 7.75 7.62 7.65 7.44 6.94 6.69 6.27 6.06 6.17 6.21 6.41 6.57 6.46 6.20 5.32 5.10 5.24 4.81 4.79 4.74 4.75 4.70 4.79 4.57 4.52 4.34 4.38 4.18 4.16 4.05 4.09 3.91 3.76 3.57 3.25 2.87 2.63 2.42 2.25 2.09 2.11 10.54 7.60
Long-Term Debt to Equity Ratio
R 0.08 0.08 0.15 0.07 - - - - - 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.06 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.30 0.31 0.48 0.49 0.49 0.50 0.52 0.53 0.53 0.54 0.55 0.56 0.57 0.50 0.50 0.51 0.49 0.50 0.50 0.51 0.63 0.64 0.64 0.63 0.64 0.88 0.88 0.88 0.86 1.09 1.07 1.08 1.10 1.40 1.40 1.40 1.42 0.93 1.52 1.19 1.02 0.79 0.68 0.69 0.58 0.84 0.92 0.83 0.71 0.90 0.78 0.77 0.76 0.79 0.80 0.81 0.81 0.83 0.83 0.86 0.93 0.96 0.99 0.98 1.16 1.12 1.05 0.89 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.01 - - - - - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.10 0.10 0.10 0.10 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.11 0.18 0.15 0.13 0.11 0.10 0.10 0.08 0.11 0.12 0.11 0.10 0.14 0.13 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.18 0.19 0.19 0.23 0.22 0.21 0.19 - - - - - - - - - -
Net Current Asset Value
R -1,463,552,000.00 -1,480,545,000.00 154,817,000.00 179,238,000.00 76,925,000.00 -1,302,358,000.00 -1,256,392,000.00 69,157,000.00 -1,089,729,000.00 -977,434,000.00 26,139,000.00 34,815,000.00 43,559,000.00 54,113,000.00 52,383,000.00 60,543,000.00 50,388,000.00 49,676,000.00 71,075,000.00 79,908,000.00 72,330,000.00 76,617,000.00 81,062,000.00 82,622,000.00 79,967,000.00 76,986,000.00 73,727,000.00 71,216,000.00 70,858,000.00 65,756,000.00 64,599,000.00 62,081,000.00 59,661,000.00 58,151,000.00 55,900,000.00 53,669,000.00 54,276,000.00 52,799,000.00 49,607,000.00 47,624,000.00 46,068,000.00 46,743,000.00 61,152,000.00 55,795,000.00 54,636,000.00 57,917,000.00 32,749,000.00 32,069,000.00 32,940,000.00 51,573,000.00 49,798,000.00 48,839,000.00 31,822,000.00 47,660,000.00 25,650,000.00 26,835,000.00 24,494,000.00 41,200,000.00 46,659,000.00 37,662,000.00 36,931,000.00 37,288,000.00 18,698,000.00 32,977,000.00 7,553,000.00 5,494,000.00 -13,919,000.00 -15,508,000.00 -14,215,000.00 -17,369,000.00 -26,936,000.00 -30,627,000.00 -33,199,000.00 -42,035,000.00 -39,331,000.00 -42,266,000.00 -44,980,000.00 -38,866,000.00 -367,121,000.00 -350,021,000.00 -352,073,000.00 -346,363,000.00 -332,237,000.00 -314,746,000.00 -317,375,000.00 -314,590,000.00 -346,078,000.00 -306,892,000.00 -287,576,000.00 -297,088,000.00 -299,177,000.00 -288,244,000.00 -282,537,000.00 -280,689,000.00 -282,010,000.00 -268,449,000.00 -252,433,000.00 -243,100,000.00 -225,300,000.00 -199,700,000.00 -181,600,000.00 -178,700,000.00 -160,700,000.00 -140,100,000.00 -137,900,000.00 -163,300,000.00 -163,900,000.00
Net Debt to EBITDA Ratio
R 427.78 -18.96 -12.84 -16.16 -8.32 -22.75 -32.84 -51.98 -64.84 -69.73 -66.92 -51.27 -44.08 -35.71 -37.43 -34.50 -29.02 -18.82 -22.45 -26.58 -26.20 -26.25 -30.08 -31.79 -33.77 -34.19 -29.98 -22.23 -28.53 -26.45 -23.81 -18.45 -23.47 -19.04 -14.43 -17.02 -22.97 -16.26 -13.29 -14.99 -18.89 -14.34 -20.13 -24.35 -20.39 -16.85 -13.83 -13.38 -22.96 -14.73 -29.17 -233.48 -16.12 -8.96 -14.27 -4.87 -4.98 0.64 15.83 9.94 29.32 17.12 14.48 19.77 13.51 12.55 10.88 13.05 11.29 8.67 6.95 6.12 7.12 6.70 7.17 8.19 9.78 7.14 11.95 10.50 8.19 6.88 5.47 2.39 4.11 3.75 4.84 5.52 4.58 9.67 11.16 10.59 9.79 11.37 10.97 11.22 10.60 11.48 8.04 5.34 1.29 0.27 -2.55 -5.90 -6.16 - -
Net Income Before Taxes
R 7,178,000.00 7,842,000.00 8,266,000.00 7,972,000.00 8,368,000.00 9,388,000.00 8,835,000.00 7,210,000.00 6,643,000.00 6,874,000.00 7,543,000.00 8,810,000.00 8,903,000.00 9,173,000.00 7,992,000.00 7,674,000.00 6,274,000.00 8,367,000.00 7,974,000.00 7,508,000.00 7,391,000.00 7,048,000.00 5,792,000.00 5,750,000.00 5,485,000.00 5,395,000.00 5,363,000.00 6,465,000.00 4,696,000.00 4,719,000.00 3,954,000.00 3,797,000.00 3,555,000.00 3,749,000.00 4,519,000.00 3,287,000.00 2,127,000.00 2,552,000.00 2,422,000.00 2,119,000.00 1,696,000.00 2,413,000.00 1,633,000.00 1,249,000.00 1,860,000.00 2,527,000.00 1,382,000.00 1,972,000.00 1,144,000.00 1,874,000.00 -186,000.00 -2,009,000.00 1,582,000.00 2,006,000.00 -271,000.00 1,160,000.00 -5,011,000.00 262,000.00 -949,000.00 1,493,000.00 -2,289,000.00 518,000.00 1,956,000.00 188,000.00 2,319,000.00 2,365,000.00 3,176,000.00 3,138,000.00 2,817,000.00 2,860,000.00 3,164,000.00 3,025,000.00 2,852,000.00 2,945,000.00 2,705,000.00 2,796,000.00 2,075,000.00 2,147,000.00 1,921,000.00 2,091,000.00 2,070,000.00 1,998,000.00 2,034,000.00 2,235,000.00 2,608,000.00 2,728,000.00 2,535,000.00 2,622,000.00 2,523,000.00 2,642,000.00 1,549,000.00 2,128,000.00 2,221,000.00 2,305,000.00 2,557,000.00 2,519,000.00 1,956,000.00 1,800,000.00 2,100,000.00 1,600,000.00 2,100,000.00 2,000,000.00 2,000,000.00 2,200,000.00 2,100,000.00 - 1,180,000.00
Net Operating Profit After Tax (NOPAT)
R -315,697.41 6,296,000.00 6,696,640.21 6,359,789.26 15,377,930.09 8,656,079.57 8,201,094.62 6,796,466.02 6,415,173.87 6,587,745.13 7,169,262.63 8,203,170.94 8,509,316.86 8,617,983.21 7,806,256.01 7,764,964.03 6,596,533.79 8,123,596.99 7,833,698.02 7,522,742.14 7,587,282.91 6,908,011.49 5,383,968.23 5,314,560.00 5,124,356.61 4,304,645.78 4,299,173.97 5,166,801.24 3,991,930.15 4,005,939.61 3,782,968.64 3,511,599.95 3,352,753.87 3,522,611.90 4,344,549.68 3,018,133.56 2,345,339.92 2,636,517.24 3,232,194.88 2,315,784.80 2,048,067.81 2,498,952.76 2,163,556.64 1,851,593.27 2,252,990.32 2,711,711.91 3,115,068.02 2,451,965.52 2,048,958.04 2,628,301.49 767,677.42 161,831.76 2,717,084.07 3,210,518.94 1,340,800.74 2,881,231.03 -1,272,214.73 3,003,480.92 704,105.37 3,684,929.67 805,128.44 3,070,590.73 4,155,598.16 -12,729,351.06 4,728,344.11 4,963,137.42 5,410,772.04 5,191,701.72 4,638,665.25 4,559,105.59 4,412,682.68 4,176,505.79 3,953,409.54 3,875,769.10 3,722,884.29 3,509,207.80 3,088,007.71 3,054,802.05 2,715,961.48 2,750,926.83 2,853,561.84 2,897,566.57 3,040,707.96 3,181,285.91 3,433,121.17 3,654,514.66 3,677,583.43 3,706,398.17 3,473,004.76 3,715,489.78 3,298,466.75 3,697,342.11 3,918,020.71 4,168,388.29 4,212,013.30 3,897,864.63 3,312,653.37 3,066,666.67 3,066,666.67 2,612,500.00 2,800,000.00 2,665,000.00 2,800,000.00 2,863,636.36 2,793,333.33 - 2,260,677.97
Net Working Capital to Total Assets Ratio
R -0.46 -0.48 0.10 -0.48 0.91 0.17 0.20 0.92 0.31 0.35 0.90 0.03 0.91 0.91 0.91 0.05 0.90 0.90 0.92 0.06 0.06 0.06 0.95 0.08 0.08 0.08 0.96 0.08 0.11 0.10 0.96 0.12 0.12 0.12 0.96 0.12 0.13 0.13 0.95 0.13 0.12 0.13 0.96 0.14 0.14 0.84 0.92 0.82 0.83 0.86 0.86 0.87 - - - - 0.90 - 0.93 - - - - - 0.90 0.89 0.86 0.74 0.79 0.82 0.77 - - 0.78 0.78 - 0.76 0.78 - 0.03 0.05 0.06 - - - - - - - - - -0.15 -0.15 -0.12 -0.14 -0.18 -0.12 -0.12 -0.08 -0.03 0.03 - - 0.10 0.10 - -
Non-current Assets to Total Assets Ratio
R 0.90 0.91 0.19 0.20 0.02 0.21 0.19 0.17 0.15 0.12 0.10 0.10 0.09 0.09 0.09 0.08 0.10 0.10 0.08 0.07 0.07 0.07 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 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.08 0.08 0.07 0.05 0.05 0.05 0.07 0.05 0.08 0.08 0.08 0.06 0.06 0.08 0.07 0.08 0.08 0.06 0.10 0.11 0.14 0.14 0.15 0.16 0.18 0.20 0.20 0.22 0.21 0.21 0.22 0.21 0.16 0.15 0.16 0.16 0.15 0.14 0.15 0.14 0.12 0.13 0.10 0.13 0.10 0.12 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.15 0.19 0.16 0.13 0.12 0.64 0.89
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.34 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - 0.04 0.04 0.04 0.06 0.06 0.06 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 0.08 0.08 0.08 0.08 0.09 0.11 0.12 0.12 0.14 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.17 0.07 0.10 0.12 0.07 0.11 0.13 0.11 0.11 0.14 0.11 0.11 0.17 0.15 0.15 0.14 0.17 0.17 0.17 0.17 0.17 0.18 0.19 0.21 0.22 - - 0.09 0.06 0.00 0.04 0.04 0.05 0.05 0.06 0.06 0.06 - - 1.00 1.00
Operating Cash Flow Per Share
R 0.49 0.71 0.95 0.96 0.72 - 0.98 1.08 0.61 0.50 0.82 1.48 1.10 0.10 1.48 0.75 0.69 1.11 0.06 0.93 0.35 0.80 0.65 1.08 0.35 0.77 0.47 0.84 -0.24 0.81 0.62 0.04 0.18 0.80 0.43 0.16 0.04 0.43 0.34 0.23 0.25 0.41 0.57 0.75 0.04 0.32 0.97 0.24 0.50 0.55 0.29 0.33 0.37 0.59 0.20 0.45 0.60 -0.36 0.56 1.28 -0.45 0.33 0.39 1.01 -0.58 0.69 0.42 0.54 0.07 0.30 -0.06 0.23 0.41 0.49 0.33 0.16 0.45 0.14 0.30 0.16 0.29 0.22 0.28 0.43 0.17 0.33 0.56 0.29 0.37 0.17 -1.67 1.78 0.34 0.47 0.14 0.07 -0.09 0.05 0.14 -0.18 -0.37 -0.23 -0.21 0.11 0.15 0.03 0.20
Operating Cash Flow To Current Liabilities
R 0.00 0.01 7.97 0.01 3.07 - 1.65 4.21 2.33 1.86 1.61 0.01 3.73 0.33 2.95 0.00 2.11 3.32 0.12 0.01 0.00 0.01 1.70 0.01 0.00 0.01 1.75 0.01 0.00 0.01 2.18 0.00 0.00 0.01 1.62 0.00 0.00 0.00 1.19 0.00 0.00 0.00 1.94 0.01 0.00 0.03 16.27 0.02 0.05 0.06 0.03 0.04 - - - - 0.40 - 0.37 - - - - - -4.65 7.53 2.02 0.05 0.01 0.30 -0.02 - - 0.79 0.30 - 0.36 0.47 - 1.11 26.59 0.35 - - - - - - - - - 0.21 0.04 0.07 0.02 0.01 -0.02 0.01 0.04 -0.11 -2.00 - - 0.11 0.16 - -
Operating Cash Flow to Debt Ratio
R 0.20 0.29 0.22 0.52 - - - - - 0.58 0.94 - 0.75 0.07 - - 0.46 - - - - - - - - - - - -0.03 0.10 0.07 0.00 0.01 - 0.03 - - - 0.03 - - - - - - - - - - - - - - - - - 0.05 -0.03 0.04 - - - - - -0.04 0.04 - 0.02 0.00 0.05 0.00 - - 0.07 0.03 - 0.05 0.02 - 0.02 0.04 0.03 - - - - - - - - - 0.10 0.02 0.03 0.01 0.00 -0.01 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.34 1,009.38 41.39 42.61 31.42 - 44.41 55.87 33.96 28.12 44.41 75.20 57.35 5.02 74.56 37.91 36.73 58.25 3.42 50.26 18.49 45.75 38.73 66.73 22.07 48.46 30.11 53.24 -16.26 54.36 43.66 2.93 13.58 58.17 33.54 12.69 3.68 37.00 29.07 20.02 22.91 34.98 47.46 61.86 2.84 26.08 73.39 18.19 38.58 42.67 23.83 22.28 29.05 42.55 23.82 36.00 56.48 -27.81 48.65 96.29 -29.60 29.58 28.81 117.42 -46.04 54.68 33.61 45.59 6.37 56.33 -5.75 21.52 39.56 46.70 32.73 15.41 48.51 14.62 38.10 19.40 38.48 30.61 38.35 55.08 22.34 41.44 72.74 39.95 49.87 22.77 -263.63 272.77 56.60 86.69 26.05 12.89 -21.18 12.50 36.59 -54.29 -100.00 -71.05 -72.97 34.21 52.63 - 92.23
Operating Expense Ratio
% 70.60 -1,261.46 55.95 56.82 -1.76 44.83 44.14 47.36 47.78 46.03 42.82 38.93 36.20 36.83 41.63 42.45 48.92 37.14 38.66 40.16 42.76 42.18 48.12 46.78 48.93 49.54 48.70 36.94 48.26 48.51 49.89 50.77 52.39 51.26 39.79 52.05 62.50 52.93 42.51 57.94 61.60 54.37 52.98 68.98 62.35 52.22 58.70 60.58 69.81 59.06 79.46 99.90 56.17 52.37 59.60 54.37 132.24 62.86 71.48 44.60 89.13 44.65 35.76 27.66 20.07 17.74 8.10 10.60 17.88 18.34 21.81 25.65 28.16 29.27 30.15 31.71 39.71 40.92 38.99 36.62 33.33 32.29 30.52 29.32 22.37 18.82 15.29 11.80 11.13 8.73 10.41 0.04 -12.02 -28.94 -29.45 -17.12 -18.87 -12.50 -9.76 -5.71 -2.50 -5.26 -8.11 -7.89 -7.89 - -17.67
Operating Income Per Share
R 0.93 0.96 1.01 0.97 2.32 1.29 1.23 1.01 0.94 0.97 1.05 1.20 1.23 1.28 1.16 1.13 0.96 1.19 1.15 1.10 1.07 1.01 0.87 0.86 0.82 0.80 0.80 0.99 0.75 0.77 0.71 0.67 0.64 0.67 0.78 0.60 0.44 0.55 0.67 0.48 0.42 0.53 0.57 0.38 0.47 0.58 0.55 0.52 0.39 0.53 0.25 0.00 0.55 0.67 0.34 0.58 -0.34 0.48 0.33 0.74 0.17 0.62 0.87 0.62 1.00 1.04 1.14 1.06 0.92 0.44 0.86 0.79 0.75 0.74 0.71 0.70 0.56 0.55 0.47 0.52 0.51 0.49 0.52 0.55 0.60 0.65 0.65 0.65 0.65 0.69 0.57 0.65 0.67 0.70 0.71 0.65 0.53 0.44 0.43 0.34 0.38 0.34 0.32 0.34 0.31 0.06 0.09
Operating Income to Total Debt
R 0.38 0.39 0.23 0.53 - - - - - 1.12 1.21 - 0.83 0.86 - - 0.63 - - - - - - - - - - - 0.09 0.09 0.08 0.05 0.05 - 0.06 - - - 0.05 - - - - - - - - - - - - - - - - - -0.03 0.04 0.02 - - - - - 0.06 0.06 - 0.04 0.05 0.07 0.07 - - 0.11 0.07 - 0.06 0.07 - 0.07 0.07 0.06 - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - 0.00 - -0.01 - - - 0.00 - - 0.12 0.00 0.15 0.23 0.16 0.00 -0.17 0.20 0.21 0.00 0.30 0.37 0.28 -0.51 0.35 0.00 0.37 0.00 0.36 0.32 0.43 0.60 0.99 0.93 -0.27 -0.06 -0.25 -0.25 -0.31 1.01 -0.41 0.00 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 3.43 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - -
Pre-Tax Margin
% -3.17 1,289.93 44.05 43.18 101.76 55.17 55.86 52.64 52.22 53.97 57.18 61.07 63.80 63.17 58.37 57.55 51.08 62.86 61.34 59.84 57.24 57.82 51.88 53.22 51.07 50.46 51.30 63.06 51.74 51.49 50.11 49.23 47.61 48.74 60.21 47.95 37.50 47.07 57.49 42.06 38.40 45.63 47.02 31.02 37.65 47.78 41.30 39.42 30.19 40.94 20.54 0.10 43.83 47.63 40.40 45.63 -32.24 37.14 28.52 55.40 10.87 55.35 64.24 72.34 79.93 82.26 91.90 89.40 82.12 81.66 78.19 74.35 71.84 70.73 69.85 68.29 60.29 59.08 61.01 63.38 66.67 67.71 69.48 70.68 77.63 81.18 84.71 88.20 88.87 91.27 89.59 99.96 112.02 128.94 129.45 117.12 118.87 112.50 109.76 105.71 102.50 105.26 54.05 107.89 107.89 - 117.67
Quick Ratio
R 1.62 0.44 350.47 0.33 306.79 154.69 78.55 816.17 260.27 281.47 375.29 1.03 617.81 564.80 340.24 1.05 432.63 404.77 243.29 1.07 1.06 1.07 336.23 1.09 1.09 1.08 457.41 1.08 1.12 1.12 420.83 1.14 1.14 1.15 412.86 1.14 1.15 1.16 353.27 1.15 1.15 1.15 350.93 1.16 1.16 8.61 1,678.11 9.07 9.30 10.73 10.25 11.36 - - - - 66.39 - 65.23 - - - - - 714.45 - 403.21 7.33 13.97 33.90 16.15 - - 95.19 54.49 - - 196.03 - 14.63 256.28 6.29 - - - - - - - - - 0.00 -0.17 -0.22 -0.26 -0.25 -0.32 - - - - - - - - - -
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 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.87 0.86 0.86 0.85 0.84 0.83 0.83 0.82 0.81 0.80 0.79 0.79 0.78 0.78 0.77 0.77 0.76 0.75 0.75 0.74 0.73 0.73 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.77 0.77 0.77 0.73 0.73 0.73 0.73 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.75 0.76 0.75 0.76 0.76 0.93 0.92 0.94 0.92 0.92 0.90 0.84 0.83 0.79 0.78 0.77 0.77 0.77 0.77 0.76 0.73 0.73 0.73 0.72 0.64 0.64 0.63 0.63 0.61 0.61 0.59 0.59 0.58 0.56 0.55 0.54 0.52 0.51 0.50 0.49 0.47 0.45 0.43 0.43 0.38 0.35 0.33 0.32 1.00 1.00
Retention Ratio
% 65.85 70.35 71.97 70.22 71.62 - 74.27 68.16 65.53 68.00 56.96 74.97 64.43 77.20 73.86 73.24 66.86 68.64 80.23 65.01 79.59 65.97 78.25 61.50 77.54 77.59 61.33 81.08 74.17 80.11 76.84 78.21 76.47 66.85 83.25 80.41 70.85 79.62 78.61 80.33 75.67 83.30 59.40 58.56 65.49 88.23 6.25 25.82 100.00 100.00 100.00 100.00 - - 595.74 13.06 108.78 -87.50 333.83 7.28 164.25 -112.47 43.26 238.64 51.99 57.09 67.92 69.46 65.55 65.30 68.19 70.60 69.06 69.99 67.36 69.10 60.72 61.18 56.26 62.52 58.40 56.52 58.33 67.23 69.89 72.91 69.68 72.90 69.86 70.57 49.27 67.80 68.26 68.92 71.68 74.00 67.38 66.67 71.43 63.64 78.57 69.23 71.43 - - - -
Return on Assets (ROA)
% 0.30 0.33 0.36 0.35 0.37 0.41 0.38 0.30 0.28 0.30 0.34 0.40 0.43 0.46 0.41 0.41 0.38 0.52 0.51 0.48 0.49 0.47 0.43 0.44 0.43 0.36 0.38 0.46 0.33 0.34 0.30 0.30 0.28 0.30 0.36 0.27 0.19 0.23 0.22 0.20 0.16 0.22 0.12 0.12 0.17 0.23 0.16 0.18 0.11 0.17 -0.01 -0.17 0.15 0.19 -0.02 0.11 -0.44 0.03 -0.04 0.16 -0.20 0.05 0.20 -0.08 0.24 0.25 0.33 0.34 0.31 0.33 0.37 0.37 0.35 0.37 0.33 0.33 0.27 0.28 0.29 0.33 0.32 0.30 0.32 0.35 0.41 0.43 0.41 0.43 0.41 0.45 0.27 0.38 0.40 0.42 0.46 0.48 0.39 0.37 0.46 0.39 0.53 0.48 0.53 0.57 0.54 0.27 0.37
Return on Capital Employed (ROCE)
% -0.10 0.93 0.45 1.07 1.08 0.59 0.55 0.45 0.42 0.45 0.50 4.68 0.61 0.68 0.62 4.86 0.61 0.80 0.78 5.63 5.58 5.46 0.65 5.36 5.22 5.25 0.63 6.80 4.11 4.30 0.57 3.43 3.30 3.48 0.68 3.21 2.37 3.01 0.64 2.69 2.37 2.99 0.53 1.94 2.42 0.61 0.50 0.54 0.40 0.54 0.25 0.00 - - - - -0.32 - 0.32 - - - - - 1.01 1.07 1.19 1.32 1.12 1.10 1.13 - - 0.99 0.94 - 0.78 0.77 - 0.87 0.89 0.88 - - - - - - - - - 1.81 1.92 1.97 2.04 2.07 1.71 1.64 1.65 1.39 1.56 - - 1.63 1.65 - -
Return on Common Equity
% - - - 17.81 17.54 19.31 18.19 14.50 13.00 12.93 14.10 16.48 16.88 17.16 14.99 14.67 11.95 15.38 14.72 13.72 14.10 13.07 30.72 31.18 30.73 26.69 27.21 32.35 24.09 30.89 27.10 25.94 24.54 24.30 28.71 19.72 13.32 15.92 15.28 13.39 10.87 15.18 8.46 8.30 12.14 16.27 10.99 12.84 7.71 12.26 -0.70 -12.23 10.40 13.08 -1.36 7.75 -30.68 2.17 -2.61 10.24 -13.52 515.71 1,928.57 -791.30 2,297.10 2,340.58 3,077.14 3,054.29 5,322.22 5,281.08 5,642.11 5,423.68 5,121.05 5,278.95 4,836.84 4,828.95 3,818.42 3,830.77 3,417.95 3,707.69 3,648.72 3,225.58 3,348.84 3,583.72 4,261.90 4,344.19 4,088.37 4,084.09 3,702.27 3,791.11 2,232.61 3,126.67 3,304.44 3,278.72 3,560.42 3,430.61 2,671.43 1,200.00 1,400.00 - - - - - - - -
Return on Equity (ROE)
% 2.39 2.65 2.85 2.75 2.93 3.36 3.23 2.68 2.51 2.61 2.91 3.45 3.65 3.77 3.39 3.40 2.84 3.79 3.70 3.58 3.77 3.58 3.55 3.65 3.62 3.17 3.26 3.94 2.98 3.16 2.79 2.70 2.58 2.78 3.31 2.47 1.70 2.05 1.99 1.76 1.45 2.04 1.00 0.98 1.44 1.86 1.28 1.51 0.92 1.47 -0.08 -1.48 1.24 1.57 -0.17 0.94 -3.74 0.26 -0.31 1.19 -1.58 0.40 1.80 -0.73 2.12 2.15 2.89 2.89 2.46 2.53 2.70 2.61 2.50 2.64 2.46 2.51 2.02 2.01 1.83 2.01 1.99 1.76 1.86 1.99 2.36 2.46 2.36 2.41 2.25 2.39 1.43 1.95 2.08 2.10 2.36 2.35 1.87 1.67 1.94 1.50 1.92 1.65 1.71 1.76 1.67 3.15 3.17
Return on Fixed Assets (ROFA)
% 24.45 27.04 28.37 26.93 28.25 31.79 29.52 23.71 22.19 22.56 24.41 28.23 28.77 28.85 24.81 24.09 19.55 26.18 27.74 25.79 26.75 24.54 23.33 23.85 23.65 19.74 19.63 23.16 17.37 17.66 16.70 15.70 14.55 15.24 17.53 12.64 8.33 9.83 9.31 8.03 6.52 8.99 5.03 4.86 7.05 9.47 6.44 7.61 4.58 7.39 -0.42 -7.54 6.33 7.88 -0.81 4.59 -17.90 1.25 -1.49 5.82 -7.87 2.08 8.00 -3.35 9.62 9.78 13.00 12.91 11.45 11.66 12.82 12.55 12.21 12.50 11.59 11.64 9.14 9.37 9.58 10.40 10.34 10.03 10.72 11.81 13.75 15.23 15.07 15.81 14.55 15.13 9.63 13.70 15.05 16.94 19.84 19.71 15.53 14.81 18.42 15.94 21.54 16.88 19.72 28.30 25.93 14.81 14.44
Return on Gross Investment (ROGI)
% 2.06 2.03 2.10 1.95 1.98 2.22 2.26 2.07 2.18 3.13 4.42 5.68 15.13 18.99 17.96 14.28 11.11 14.00 15.77 13.54 12.89 14.80 25.13 33.27 28.36 26.80 26.31 31.07 23.83 33.39 24.41 20.37 25.52 32.31 26.95 26.93 28.42 33.21 26.56 26.47 21.03 61.56 19.23 30.29 41.76 53.43 34.50 - 21.80 32.56 -1.76 -29.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.68 1.79 1.86 1.72 1.70 1.90 2.00 1.78 1.81 2.37 3.02 3.67 6.19 7.00 6.81 7.19 5.74 7.71 9.95 12.68 12.11 13.68 23.59 30.56 26.28 24.58 24.13 23.73 21.73 29.37 21.77 18.37 22.26 27.52 23.92 22.92 22.01 25.80 18.18 17.18 13.63 24.61 0.77 12.06 16.99 21.68 1.02 - 21.80 32.56 -0.06 -29.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.55 0.64 0.33 0.67 0.19 0.35 0.31 0.16 0.22 0.22 0.18 0.39 0.22 0.24 0.21 0.39 0.20 0.28 0.27 0.45 0.47 0.44 0.22 0.41 0.39 0.34 0.19 0.43 0.30 0.31 0.15 0.26 0.25 0.27 0.19 0.24 0.17 0.20 0.11 0.17 0.14 0.20 0.06 0.11 0.15 0.13 0.08 0.10 0.06 0.09 -0.01 -0.09 - - - - -0.23 - -0.02 - - - - - 0.13 0.13 0.18 0.20 0.17 0.18 0.21 - - 0.21 0.19 - 0.15 0.16 - 0.32 0.30 0.29 - - - - - - - - - 0.44 0.47 0.47 0.54 0.58 0.44 0.42 0.49 0.40 0.52 - - 0.52 0.48 - -
Return on Net Investment (RONI)
% 2.22 2.17 2.37 2.05 - - - - - 3.22 4.59 5.91 19.12 25.69 25.03 18.54 14.24 - - - - - 25.13 33.27 28.36 26.80 26.31 31.07 -18.54 -15.30 -14.25 -7.84 -6.67 -6.80 -8.68 -5.84 -3.64 -4.34 -4.24 -3.62 -2.93 -3.80 -2.22 -2.08 -3.05 -4.09 -2.77 - -1.96 -2.51 0.14 2.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.15 1,093.06 35.39 34.16 35.23 38.50 38.61 35.70 35.12 36.20 38.68 42.06 44.66 42.82 38.20 37.66 31.86 41.33 39.85 38.06 38.62 37.92 34.90 36.27 35.45 30.41 31.20 36.53 29.20 29.10 26.60 26.25 24.99 26.05 32.34 24.36 17.63 20.88 20.02 17.78 15.00 19.79 10.73 10.42 14.82 20.51 12.86 14.97 9.12 14.57 -0.88 -12.71 12.75 14.43 -2.46 9.48 -44.55 2.59 -3.50 11.93 -13.83 4.90 15.25 -9.74 19.27 19.19 25.95 26.20 24.22 25.14 27.09 26.37 25.70 26.46 24.94 24.94 21.45 21.63 22.19 24.10 23.94 23.61 24.42 24.68 28.64 29.22 29.01 30.15 27.76 27.79 19.23 25.67 29.02 32.46 35.72 34.35 32.12 30.00 34.15 31.43 35.00 34.21 37.84 39.47 36.84 - 27.56
Return on Tangible Equity (ROTE)
% 2.58 2.87 3.09 2.99 3.19 3.67 3.53 2.94 2.77 2.88 3.22 3.83 4.07 4.20 3.79 3.81 3.19 4.26 4.18 4.06 4.29 4.08 3.78 3.90 3.87 3.39 3.49 4.23 3.21 3.41 3.01 2.92 2.80 3.01 3.60 2.69 1.85 2.24 2.18 1.94 1.60 2.26 1.09 1.08 1.59 2.04 1.40 1.66 1.01 1.62 -0.09 -1.65 1.38 1.75 -0.18 1.05 -4.05 0.29 -0.34 1.32 -1.74 0.47 2.20 -0.89 2.59 2.63 3.53 3.54 2.99 3.07 3.27 3.17 3.05 3.24 3.03 3.07 2.49 2.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.21 2.44 2.47 2.58 - - - - - 2.52 2.81 - 3.44 3.54 - - 2.65 - - - - - - - - - - - 1.90 1.97 1.72 1.38 1.31 - 1.65 - - - 0.95 - - - - - - - - - - - - - - - - - -1.87 0.13 -0.14 - - - - - 0.88 0.89 - 0.82 0.92 1.15 1.25 - - 1.61 1.27 - 1.03 1.16 - 1.12 1.12 0.96 - - - - - - - - - 0.65 0.70 0.71 0.78 0.76 0.72 - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.10 0.02 0.80 0.79 0.80 0.83 0.76 0.66 0.63 0.62 0.63 0.67 0.64 0.67 0.65 0.64 0.61 0.63 0.70 0.68 0.69 0.65 0.67 0.66 0.67 0.65 0.63 0.63 0.59 0.61 0.63 0.60 0.58 0.59 0.54 0.52 0.47 0.47 0.47 0.45 0.43 0.45 0.47 0.47 0.48 0.46 0.50 0.51 0.50 0.51 0.48 0.59 0.50 0.55 0.33 0.48 0.40 0.48 0.43 0.49 0.57 0.42 0.52 0.34 0.50 0.51 0.50 0.49 0.47 0.46 0.47 0.48 0.48 0.47 0.46 0.47 0.43 0.43 0.43 0.43 0.43 0.42 0.44 0.48 0.48 0.52 0.52 0.52 0.52 0.54 0.50 0.53 0.52 0.52 0.56 0.57 0.48 0.49 0.54 0.51 0.62 0.49 0.52 0.72 0.70 - 0.52
Sales to Operating Cash Flow Ratio
R 6.52 0.10 2.42 2.35 3.18 - 2.25 1.79 2.94 3.56 2.25 1.33 1.74 19.93 1.34 2.64 2.72 1.72 29.27 1.99 5.41 2.19 2.58 1.50 4.53 2.06 3.32 1.88 -6.15 1.84 2.29 34.17 7.37 1.72 2.98 7.88 27.17 2.70 3.44 5.00 4.36 2.86 2.11 1.62 35.20 3.83 1.36 5.50 2.59 2.34 4.20 4.49 3.44 2.35 4.20 2.78 1.77 -3.60 2.06 1.04 -3.38 3.38 3.47 0.85 -2.17 1.83 2.98 2.19 15.70 1.78 -17.39 4.65 2.53 2.14 3.06 6.49 2.06 6.84 2.63 5.15 2.60 3.27 2.61 1.82 4.48 2.41 1.37 2.50 2.01 4.39 -0.38 0.37 1.77 1.15 3.84 7.76 -4.72 8.00 2.73 -1.84 -1.00 -1.41 -1.37 2.92 1.90 - 1.08
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 0.02 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 - 0.01
Sales to Working Capital Ratio
R -0.03 0.00 0.10 -0.02 0.01 0.06 0.05 0.01 0.03 0.02 0.01 0.34 0.01 0.01 0.01 0.23 0.01 0.01 0.01 0.20 0.22 0.19 0.01 0.15 0.15 0.15 0.01 0.16 0.11 0.11 0.01 0.09 0.09 0.09 0.01 0.09 0.08 0.08 0.01 0.09 0.08 0.09 0.01 0.08 0.09 0.01 0.01 0.02 0.01 0.01 0.01 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 - 0.40 0.26 0.21 - - - - - - - - - -0.10 -0.09 -0.11 -0.09 -0.08 -0.10 -0.10 -0.17 -0.47 0.53 - - 0.14 0.14 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.84 43.92 31.70 32.78 33.03 30.89 34.04 38.60 40.55 39.92 36.76 32.47 34.91 32.03 31.62 33.06 33.32 33.64 35.81 36.37 38.97 36.49 35.95 37.63 39.04 38.60 37.64 37.83 41.81 40.42 42.79 42.23 44.20 42.86 44.61 44.22 49.26 49.29 46.94 50.06 52.70 49.23 46.20 45.19 42.72 45.72 48.54 45.96 53.24 44.61 38.40 39.23 47.65 43.29 75.64 45.82 45.33 37.74 40.15 35.21 29.31 41.70 32.20 50.15 36.30 34.70 31.62 33.73 34.96 35.82 33.48 34.89 36.15 34.69 33.51 34.36 37.66 38.37 37.18 35.92 37.59 36.98 37.15 33.12 32.50 31.45 30.13 29.01 29.37 27.80 37.78 25.99 25.82 26.90 23.22 23.38 26.80 30.00 26.83 31.43 27.50 28.95 32.43 23.68 26.32 - 58.30
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 - - 0.02 0.02 - - - - - - - - - - 0.29 0.30 0.31 0.48 0.49 - 0.50 - - - 0.54 - - - - - - - - - - - - - - - - - 0.12 0.11 0.11 - - - - - 0.01 0.01 - 0.98 0.48 0.19 0.37 - - 0.06 0.11 - 0.13 0.03 - 0.01 0.00 0.07 - - - - - - - - - 0.99 0.98 0.80 0.90 1.03 0.72 0.74 0.47 0.24 0.03 - - 0.14 0.15 - -
Short-Term Debt 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 - - - - - - - - - - 0.03 0.03 0.03 0.05 0.05 - 0.06 - - - 0.06 - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 - - - - - 0.00 0.00 - 0.12 0.06 0.02 0.05 - - 0.01 0.01 - 0.02 0.00 - 0.00 0.00 0.01 - - - - - - - - - 0.19 0.19 0.16 0.18 0.21 0.15 0.16 0.11 0.06 0.01 - - 0.04 0.05 - -
Tangible Asset Value Ratio
R - - - 0.12 0.12 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 28.07 27.84 27.36 26.72 26.15 25.81 25.64 25.23 24.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.08 0.08 0.13 0.06 - - - - - 0.03 0.03 - 0.06 0.06 - - 0.07 - - - - - - - - - - - 0.36 0.38 0.38 0.49 0.49 - 0.50 - - - 0.52 - - - - - - - - - - - - - - - - - 0.50 0.49 0.55 - - - - - 0.58 0.59 - 0.71 0.63 0.55 0.54 - - 0.39 0.49 - 0.49 0.42 - 0.44 0.44 0.45 - - - - - - - - - 0.66 0.66 0.66 0.67 0.68 0.62 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.87 0.87 0.02 0.01 0.87 0.88 0.88 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.86 0.86 0.87 0.87 0.87 0.88 0.88 0.88 0.89 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.88 0.88 0.88 0.88 0.87 0.87 0.86 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.86 0.84 0.84 0.84 0.83 0.83 0.83 0.83 0.82 0.83 0.82 0.82 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.79 0.78 0.76 0.74 0.72 0.71 0.69 0.68 0.68 0.91 0.88
Working Capital to Current Liabilities Ratio
R -0.82 -0.84 195.60 -0.82 844.42 153.74 77.57 815.22 259.39 280.60 374.36 0.03 616.95 563.99 339.49 0.06 432.30 404.44 242.71 0.07 0.07 0.07 336.03 0.09 0.09 0.09 458.21 0.09 0.12 0.12 421.60 0.15 0.15 0.15 413.47 0.15 0.15 0.16 352.72 0.15 0.15 0.15 350.87 0.17 0.17 7.64 1,680.64 8.12 8.32 9.77 9.30 10.37 - - - - 65.44 - 65.11 - - - - - 719.52 943.52 402.76 6.35 13.02 32.98 15.23 - - 94.50 53.85 - 44.99 195.94 - 14.21 263.45 5.43 - - - - - - - - - -0.80 -0.79 -0.73 -0.79 -0.85 -0.78 -0.75 -0.71 -0.41 3.80 - - 2.27 2.24 - -
Working Capital To Sales Ratio
R -34.03 -1,591.92 10.16 -46.83 86.39 15.78 20.85 108.29 37.79 42.32 103.30 2.94 94.96 84.98 85.73 4.44 75.26 70.94 71.88 5.11 4.57 5.17 76.69 6.79 6.64 6.48 78.77 6.08 9.41 8.85 84.46 11.03 10.99 10.63 85.45 11.13 12.06 11.83 86.40 11.48 11.78 11.27 85.79 11.99 11.62 74.40 75.79 66.43 69.28 72.13 76.26 63.17 - - - - 91.73 - 84.76 - - - - - 71.30 68.50 66.86 56.61 61.71 62.37 55.83 - - 56.09 58.45 - 60.47 60.68 - 2.47 3.81 4.74 - - - - - - - - - -10.47 -10.82 -9.01 -10.67 -12.76 -9.68 -9.98 -5.85 -2.11 1.90 - - 6.92 7.18 - -
Working Capital Turnover Ratio
R -0.03 0.00 0.10 -0.02 0.01 0.06 0.05 0.01 0.03 0.02 0.01 0.34 0.01 0.01 0.01 0.23 0.01 0.01 0.01 0.20 0.22 0.19 0.01 0.15 0.15 0.15 0.01 0.16 0.11 0.11 0.01 0.09 0.09 0.09 0.01 0.09 0.08 0.08 0.01 0.09 0.08 0.09 0.01 0.08 0.09 0.01 0.01 0.02 0.01 0.01 0.01 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 - 0.40 0.26 0.21 - - - - - - - - - -0.10 -0.09 -0.11 -0.09 -0.08 -0.10 -0.10 -0.17 -0.47 0.53 - - 0.14 0.14 - -

StockViz Staff

September 20, 2024

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