Washington Federal Inc

NASDAQ WAFD

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Washington Federal Inc Key Metrics 1989 - 2024

This table shows the Key Metrics for Washington Federal Inc going from 1989 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30
Accounts Payable Turnover Ratio
R - - 0.01 0.55 0.37 0.36 0.18 0.18 0.18 0.01 0.16 0.28 0.41 0.57 0.66 0.54 0.70 1.00 1.18 1.52 1.60 1.37 1.18 1.08 0.96 0.97 0.98 0.89 0.81 0.76 0.78 0.92 1.13 1.22 1.28 1.25 1.23 1.24 1.19 1.23 1.22 1.22 1.37 1.06 0.71 0.42 0.01 0.42 0.86 1.28 1.71 1.30 0.86 0.44 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.26 1.93 1.86 2.53 2.73 2.83 2.92 2.88 2.81 2.77 2.66 2.50 2.46 2.55 2.80 2.96 3.01 2.95 2.78 2.75 2.74 2.79 2.80 2.91 3.00 3.02 3.05 2.82 2.60 2.48 2.48 2.48 2.46 2.44 2.35 2.22 2.03 1.74 1.43 1.29 1.22 1.22 1.21 1.28 1.45 1.66 1.82 2.00 1.98 1.95 1.97 1.55 1.62 1.32 1.34 1.67 1.61 1.87 1.73 1.70 1.66 1.62 1.57 1.52 1.50 1.48 1.52 1.57 1.61 1.69 1.78 1.83 1.90 2.04 2.07 2.13 2.15 2.05 2.07 2.07 2.13 2.15 2.14 2.07 1.92 1.80 1.69 1.57 1.45 1.32 1.23 1.20 1.22 1.31 1.37 1.45 1.53 1.58 1.62 1.63 1.61 1.58 1.53 1.50 1.46 1.43 1.39 1.36 1.36 1.35 1.34 1.34 1.30 1.30 1.37 1.43 1.58 1.72 1.83 1.90 1.99 1.51 1.45 1.35 1.19 1.54 1.45 1.37 1.28 1.22 1.14 1.08 1.05 1.04 1.05 1.08 1.08 1.08 1.10 1.04
Asset Coverage Ratio
R 5.39 - - 4.20 4.78 5.08 5.60 5.87 5.57 5.10 4.74 4.18 3.73 3.31 3.30 3.72 3.73 3.81 3.69 3.73 3.74 3.80 3.81 3.33 3.33 3.36 3.45 3.49 3.55 3.60 3.66 3.76 3.89 3.94 3.96 3.92 3.84 3.77 3.72 3.61 3.50 3.42 3.36 3.35 7.75 12.19 16.63 14.57 12.48 10.38 7.43 7.11 6.58 4.94 - - - - - - 2.73 2.73 2.73 3.04 3.14 3.14 3.14 2.92 - - - - - - - - 4.52 4.28 4.20 4.09 3.49 3.01 2.54 2.14 2.19 2.23 2.26 2.23 2.21 2.19 2.13 2.83 2.83 2.83 2.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 431.71 338.77 4,339.79 142.42 128.13 128.37 4,449.50 8,127.26 11,907.78 15,588.41 15,018.49 15,377.58 15,568.76 15,610.28 14,871.20 14,513.99 14,224.01 14,197.56 14,717.90 14,742.51 14,701.35 14,684.89 15,004.00 14,872.54 14,916.78 14,916.27 14,692.02 14,421.59 13,854.56 13,178.46 12,460.74 11,922.09 11,461.04 10,962.46 10,600.89 10,124.37 9,727.17 9,484.06 9,357.78 9,716.02 10,256.36 10,886.57 11,420.38 12,718.76 13,720.48 14,341.02 15,021.45 14,763.71 14,678.92 14,773.73 14,981.87 33,336.13 33,879.94 32,746.04 32,756.88 15,347.52 15,603.20 17,720.26 18,648.93 19,050.69 19,507.91 19,943.52 20,729.70 21,125.70 21,323.50 21,582.40 21,137.58 20,508.87 20,030.89 19,170.11 18,361.78 18,007.13 17,433.57 16,301.66 15,749.69 15,281.39 14,917.41 15,403.18 15,215.86 14,782.15 14,272.06 13,331.70 12,959.17 12,289.89 14,103.28 16,643.81 16,939.41 17,605.74 18,716.66 20,413.47 22,307.38 23,467.76 23,865.55 23,283.03 22,155.58 21,059.99 19,934.29 19,258.35 18,646.47 18,212.01 18,060.64 18,039.86 18,310.58 18,510.70 18,923.54 19,215.35 19,724.94 19,738.79 19,593.73 19,659.97 18,854.84 18,727.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 41.64 38.13 37.48 35.81 35.12 34.43 33.77 32.99 32.24 31.61 30.19 28.93 27.76 26.47 26.20 25.97 25.68 25.42 24.95 24.52 24.13 23.74 23.45 23.16 22.91 22.73 22.53 22.29 22.01 21.72 21.41 21.15 20.95 20.71 20.47 20.23 19.98 19.72 19.45 19.16 18.86 18.62 18.39 18.18 18.09 17.94 17.85 17.81 17.47 17.11 16.77 16.44 16.34 16.28 16.05 15.84 15.72 16.25 16.88 16.78 16.72 16.10 15.43 15.41 15.22 14.99 14.81 14.65 14.40 14.18 13.93 13.69 13.58 13.39 13.20 13.00 12.82 12.66 12.83 13.00 12.80 12.59 12.35 12.14 11.91 11.63 11.06 10.52 10.22 9.99 9.98 9.88 9.61 9.34 8.82 8.51 8.45 8.44 8.69 8.85 8.81 8.69 8.32 7.90 7.68 7.44 7.38 7.13 6.90 6.79 6.52 6.42 6.35 6.22 6.07 5.97 5.84 5.72 5.59 5.43 5.23 5.00 4.81 4.63 4.51 4.48 3.49 2.54 2.86 3.08 4.29 5.47 5.28 5.15 5.54 5.90 6.33 6.78 6.67 6.59
Capital Expenditure To Sales
% 1.34 4.87 2.16 1.92 1.51 1.62 1.79 2.16 2.51 4.16 5.28 6.33 7.79 6.76 5.94 4.97 3.54 3.89 6.49 6.49 7.51 7.28 5.25 5.54 4.64 4.19 3.13 2.55 1.81 4.58 7.96 9.97 11.47 11.18 8.00 8.98 10.86 10.04 11.79 9.77 7.40 6.46 7.27 10.14 9.78 8.86 7.97 4.22 3.86 3.54 2.40 7.01 7.44 7.56 7.08 2.10 1.37 1.91 5.43 9.96 10.44 9.98 6.47 2.12 1.46 1.42 0.89 1.46 1.92 1.79 2.10 1.69 1.62 1.62 1.52 1.74 1.72 1.84 1.89 3.80 3.92 4.31 5.19 2.60 2.25 2.36 1.57 2.39 3.05 2.32 2.95 2.21 1.84 1.90 1.30 1.31 0.86 1.53 1.65 1.87 2.19 1.57 1.65 1.15 2.35 2.51 3.07 3.85 2.86 2.54 2.15 1.94 1.99 1.88 1.86 2.15 1.74 1.86 1.65 1.13 1.06 1.14 0.95 0.61 0.51 0.32 0.00 1.30 1.46 1.46 2.76 1.91 2.11 2.30 1.20 0.74 0.51 0.40 0.00 -
Cash Dividend Coverage Ratio
R 8.40 5.61 4.22 2.94 3.83 4.00 3.51 3.09 2.53 3.39 4.45 4.43 4.75 2.83 2.53 2.69 2.72 3.80 3.70 3.56 2.98 3.35 3.44 3.68 4.04 3.22 2.95 2.90 2.85 3.88 4.46 4.86 4.47 3.96 2.87 3.27 3.40 3.20 4.14 3.22 3.68 10.86 10.47 8.59 9.82 2.82 4.95 7.74 7.63 10.15 10.04 12.59 16.37 12.89 11.16 8.63 4.46 5.27 7.35 6.21 5.23 4.73 2.20 1.94 1.78 2.02 1.97 1.97 2.02 1.94 1.86 2.04 2.06 1.87 2.11 2.39 2.29 2.36 2.12 1.54 1.71 1.68 2.04 2.45 2.56 2.27 2.40 2.49 2.42 2.74 2.28 1.76 1.55 1.55 1.65 1.78 1.79 1.84 1.86 1.75 1.88 1.77 1.91 2.23 2.16 2.48 2.59 2.50 2.63 2.11 2.05 1.64 1.40 1.54 1.44 1.69 1.91 1.83 1.95 2.03 1.43 1.44 1.68 1.68 2.35 2.58 2.37 2.41 2.44 2.25 2.14 2.46 2.22 2.40 2.21 2.27 2.43 3.17 3.58 -
Cash Flow Coverage Ratio
R 1.03 0.76 0.67 1.45 2.80 3.51 3.57 3.45 2.61 2.84 3.26 2.76 2.60 1.35 0.94 0.90 0.80 1.18 1.04 1.03 0.83 1.05 1.24 1.37 1.59 1.49 1.40 1.38 1.37 1.47 1.56 1.66 1.43 1.22 0.92 0.90 0.87 0.76 0.95 0.72 0.87 1.10 1.11 0.60 0.78 0.56 0.66 1.09 0.97 1.23 1.10 1.29 1.52 1.11 0.89 0.79 0.46 0.50 0.53 0.36 0.34 0.35 0.35 0.34 0.32 0.38 0.40 0.41 0.44 0.44 0.47 0.56 0.61 0.56 0.72 0.89 0.88 0.91 0.79 0.51 0.54 0.51 0.54 0.66 0.65 0.57 0.56 0.51 0.44 0.51 0.37 0.27 0.23 0.23 0.28 0.32 0.34 0.35 0.36 0.33 0.35 0.33 0.34 0.38 0.35 0.40 0.41 0.38 0.42 0.34 0.32 0.26 0.22 0.25 0.28 0.35 0.44 0.43 0.50 0.54 0.37 0.38 0.41 0.40 0.55 0.60 0.47 0.43 0.40 0.36 0.30 0.32 0.26 0.28 0.25 0.24 0.25 0.33 0.36 -
Cash Interest Coverage Ratio
R 1.06 0.82 0.70 1.51 2.89 3.65 3.74 3.66 2.82 3.14 3.59 3.10 2.97 1.62 1.17 1.07 0.91 1.29 1.23 1.23 1.08 1.31 1.45 1.60 1.78 1.66 1.53 1.49 1.45 1.66 1.89 2.07 1.90 1.67 1.24 1.24 1.27 1.11 1.35 1.04 1.10 1.29 1.33 0.86 1.02 0.77 0.84 1.18 1.05 1.31 1.14 1.34 1.57 1.16 0.94 0.83 0.48 0.52 0.59 0.47 0.45 0.45 0.41 0.36 0.33 0.39 0.40 0.42 0.46 0.46 0.49 0.58 0.63 0.59 0.74 0.92 0.91 0.94 0.82 0.57 0.59 0.57 0.61 0.69 0.68 0.60 0.58 0.54 0.47 0.53 0.39 0.29 0.24 0.25 0.29 0.33 0.34 0.36 0.37 0.35 0.37 0.34 0.35 0.39 0.37 0.42 0.43 0.42 0.44 0.36 0.34 0.27 0.23 0.26 0.29 0.37 0.46 0.45 0.53 0.55 0.39 0.39 0.43 0.41 0.56 0.60 0.47 0.45 0.41 0.37 0.32 0.33 0.27 0.29 0.25 0.25 0.26 0.33 0.36 -
Cash Per Share
R 21.46 17.80 15.15 13.72 11.67 14.84 19.57 24.73 30.24 30.49 29.33 27.18 23.37 20.54 16.04 11.74 8.62 4.63 3.96 3.44 3.56 3.45 3.47 3.55 3.53 3.52 3.75 4.10 4.55 4.55 4.26 3.77 3.24 4.24 4.80 6.00 7.21 6.95 7.92 6.45 5.88 6.25 5.40 6.67 7.38 7.59 8.20 8.33 7.55 7.51 7.27 7.35 8.38 8.39 8.60 7.74 5.70 3.91 2.26 1.39 1.11 1.06 0.78 0.72 0.72 1.14 1.14 1.10 1.08 1.58 2.63 4.31 5.54 5.95 6.21 5.84 6.49 8.37 11.50 14.61 16.62 17.11 16.80 15.42 13.05 10.79 7.09 4.02 2.52 1.01 0.53 0.53 0.39 0.38 0.38 0.36 0.36 0.33 0.37 0.37 0.36 0.37 0.30 0.29 0.31 0.29 0.30 0.30 0.27 0.27 0.23 0.24 0.23 0.23 0.24 0.25 0.25 0.24 0.23 0.19 0.17 0.17 0.17 0.17 0.34 0.39 0.42 0.39 0.23 0.18 0.16 0.20 0.20 0.22 0.29 0.33 0.38 0.43 0.40 0.41
Cash Ratio
R 0.22 774.54 0.06 116.08 149.52 44.88 207.73 207.19 786.58 786.36 669.20 669.19 589.56 589.64 540.68 540.66 36.99 36.91 40.27 40.27 29.76 29.76 20.21 20.23 0.13 0.13 0.15 0.16 8.31 8.31 115.10 115.08 106.95 128.26 53.15 53.20 53.26 36.08 14.05 13.98 13.95 15.05 11.37 15.12 15.41 75.77 83.38 62.79 62.69 38.46 80.88 107.50 160.83 128.14 54.88 54.88 54.88 52.38 20.35 20.35 13.59 2.47 0.79 0.67 0.68 1.46 1.48 1.86 2.75 5.66 8.80 8.80 8.80 9.35 11.43 11.43 9.32 9.52 11.20 9.84 8.25 5.49 2.05 0.81 0.66 0.51 0.29 0.22 0.15 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 - - - - 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 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 0.01 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 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
Cash Return on Equity (CROE)
R 0.06 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 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 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 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 0.06 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 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 0.01 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 0.01 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 - - - - 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.03 0.02 0.02 0.01 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 251 85 34 85 85 77 66 32 24 22 23 52 61 64 41 33 23 22 38 41 44 48 48 56 60 64 76 79 83 84 86 79 90 90 90 100 95 87 90 91 85 96 97 95 97 60 81 54 47 94 63 73 63 15 70 68 66 142 119 215 240 198 170 89 80 78 77 83 81 82 82 73 72 78 78 94 95 88 84 57 63 45 68 94 81 99 77 61 63 57 50 45 42 43 45 49 46 50 52 58 59 56 56 50 53 58 51 52 37 38 34 20 26 6 14 -2 25 26 18 36 2 6 6 5 11 10 11 8 8 8 7 25 25 12 9 -10 -12 -3 0 -
Cash to Debt Ratio
R 0.27 - - 0.13 0.15 0.25 0.30 0.45 0.58 0.57 0.52 0.45 0.36 0.28 0.22 0.18 0.14 0.09 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.09 0.08 0.11 0.13 0.16 0.19 0.18 0.21 0.17 0.16 0.17 0.15 0.18 0.53 0.83 1.15 0.99 0.79 0.66 0.45 0.43 0.44 0.32 - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - 0.45 0.54 0.63 0.65 0.64 0.58 0.48 0.39 0.32 0.25 0.14 0.11 0.08 0.04 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.92 0.14 0.49 0.49 0.50 0.32 0.13 0.33 0.34 0.52 0.54 0.53 0.51 0.50 0.49 0.48 0.46 0.46 0.46 0.45 0.45 0.44 0.45 0.44 0.45 0.45 0.45 0.46 0.47 0.47 0.48 0.33 0.49 0.49 0.49 0.51 0.50 0.50 0.50 0.48 0.48 0.47 0.47 0.43 0.47 0.49 0.49 0.49 0.48 0.48 0.47 0.48 0.48 0.49 0.48 0.46 0.48 0.49 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.50 0.51 0.51 0.29 0.29 0.30 0.10 0.13 0.16 0.19 0.19 0.19 0.18 0.37 0.57 0.77 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.74 0.50 0.25 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.18 0.18 0.18 0.18 0.02 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Current Liabilities Ratio
R 0.23 0.00 0.73 0.01 0.00 0.03 0.03 0.23 0.23 0.40 0.40 0.42 0.42 0.27 0.27 0.25 0.25 0.24 0.24 0.26 0.26 0.26 0.30 0.12 0.16 0.16 0.15 0.15 0.11 0.11 0.07 0.07 0.10 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.07 0.12 0.18 0.23 0.22 0.22 0.22 0.22 0.20 0.17 0.13 0.12 0.14 0.17 0.19 0.20 0.19 0.17 0.18 0.14 0.50 0.62 0.68 0.87 0.87 0.88 0.88 0.88 0.88 0.89 0.88 0.88 - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.26 0.00 4.48 0.77 0.75 0.53 0.28 0.26 0.26 0.45 0.45 0.47 0.47 0.30 0.30 0.28 0.28 0.27 0.27 0.30 0.30 0.29 0.34 0.14 0.18 0.18 0.18 0.18 0.13 0.13 0.09 0.08 0.12 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.05 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.08 0.14 0.21 0.26 0.26 0.25 0.25 0.26 0.22 0.20 0.15 0.13 0.16 0.19 0.22 0.22 0.21 0.19 0.20 0.16 0.58 0.72 0.79 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.25 14,096.66 0.19 607.95 764.87 464.93 529.48 516.06 5,280.74 5,280.31 5,444.75 5,444.77 7,566.30 7,566.47 7,225.72 7,225.71 1,640.93 1,640.85 1,917.98 1,917.98 1,211.79 1,211.78 756.77 756.84 2.77 2.80 2.91 2.97 189.54 189.64 4,396.28 4,396.37 4,208.92 4,584.63 1,062.25 1,062.27 1,062.35 765.03 194.64 194.59 194.43 184.89 166.79 222.15 222.11 1,061.10 1,143.05 857.63 857.54 501.54 1,103.90 1,471.41 2,206.67 1,779.90 697.38 697.38 697.38 2,755.28 2,545.36 2,545.36 1,696.94 231.72 133.74 100.45 100.45 91.98 88.22 117.45 176.10 184.45 175.85 175.85 175.85 143.83 154.81 154.81 81.17 9.83 11.51 10.10 8.43 5.60 2.09 0.83 2.05 3.27 4.48 4.42 5.54 6.31 10.00 10.37 9.27 8.42 5.24 5.17 5.37 5.97 5.47 7.11 4.13 3.13 2.63 1.13 1.12 1.12 1.11 1.10 1.10 1.11 1.11 1.11 - - - - 0.16 0.16 0.16 0.16 - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R -11,501.90 21,392.34 - - - - - - - -148,635.45 -148,635.45 -148,635.45 -148,635.45 -145,109.47 -145,109.47 -145,109.47 -145,109.47 - 45,830.43 53,127.52 53,256.84 55,503.32 59,864.91 60,603.09 62,819.85 63,615.70 62,050.45 60,712.62 58,626.77 55,729.09 53,725.68 -333,338,458.32 -333,390,042.55 -333,391,716.87 -333,393,042.59 -6,024.08 40,934.96 38,134.09 36,266.21 -44,854.69 -45,263.31 -45,533.12 -46,912.17 -381,995,903.53 -381,997,833.29 -382,000,763.47 -382,002,059.60 24,635.16 23,604.70 22,647.12 21,241.62 20,225.45 19,845.45 18,589.38 16,745.68 15,348.14 13,599.00 13,290.05 13,819.96 13,727.75 14,233.12 14,824.50 14,957.69 15,474.35 15,559.83 15,868.88 16,133.86 16,388.61 16,865.71 17,532.01 18,310.21 19,110.81 19,972.36 20,770.54 22,050.15 23,101.44 23,745.44 23,485.84 22,391.78 21,245.28 19,950.34 18,654.62 18,173.64 17,471.67 18,318.81 19,806.07 19,214.62 18,688.49 17,622.87 16,540.34 15,543.09 14,815.20 14,623.48 14,913.98 15,204.40 15,707.35 16,089.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -24,978.71 39,771.04 - - - - - - - -237.93 -237.93 -237.93 -237.93 -231.99 -231.99 -231.99 -231.99 - 95.82 129.06 123.91 140.01 170.50 194.25 225.77 255.25 270.56 304.50 348.39 401.72 467.92 -5,248,512.84 -5,249,305.26 -5,249,153.70 -5,248,999.61 138.85 1,093.24 1,091.75 1,111.35 -1,832.00 -1,791.65 -1,719.15 -1,711.80 -11,772,738.17 -11,772,827.65 -11,772,970.82 -11,772,990.83 1,005.53 1,063.39 1,107.46 1,067.02 1,017.91 976.07 887.30 752.39 649.39 478.61 370.59 294.69 190.22 145.18 98.37 55.23 33.79 19.62 15.35 17.55 17.48 21.09 21.96 24.98 29.58 33.19 39.77 46.97 56.94 67.38 82.47 96.15 110.14 119.57 120.57 118.99 114.10 111.37 112.72 109.27 102.01 91.11 77.13 70.12 67.99 72.27 78.65 82.62 86.33 90.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - -392,304.08 -392,304.08 -392,304.08 -392,304.08 -5,544.23 -5,544.23 -5,544.23 -5,544.23 - 698.06 879.91 888.77 1,078.95 1,311.08 1,454.29 1,603.42 1,608.34 1,580.36 1,810.08 1,982.55 2,105.02 2,093.85 -9,189,062.03 -9,190,441.44 -9,190,604.99 -9,190,668.58 194.37 1,264.16 1,193.81 1,214.62 -1,087.94 -1,134.45 -1,213.91 -1,396.42 -782,615,831.80 -782,602,643.39 -782,591,059.40 -782,578,431.31 38,048.37 24,742.47 13,001.27 297.84 9,049.56 18,047.89 24,169.18 29,353.13 26,300.87 22,672.62 21,503.16 21,608.72 20,836.23 21,172.09 21,873.41 21,912.34 22,537.05 22,569.36 23,097.33 23,582.91 24,068.60 24,974.98 26,124.10 27,871.14 29,853.58 31,662.75 33,651.00 36,040.63 38,041.11 39,644.17 39,735.59 39,089.68 38,209.58 36,395.28 34,909.92 32,843.62 30,751.76 29,573.91 28,328.45 26,871.31 25,038.71 22,495.29 19,690.85 17,477.60 15,818.15 15,173.63 15,546.15 15,881.57 16,535.41 17,265.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 111.32 44.48 46.93 145.83 135.12 129.52 125.37 127.04 130.15 132.34 137.44 147.45 149.23 145.02 134.95 124.98 122.20 125.47 131.42 132.71 133.55 130.81 130.42 125.77 121.75 121.02 119.78 132.01 143.42 149.27 149.41 149.79 150.64 151.98 156.29 169.36 190.90 227.19 258.00 285.60 300.28 301.74 303.94 287.55 258.41 227.30 205.17 182.55 184.53 187.91 185.73 367.05 360.40 448.11 446.13 274.02 280.36 196.74 211.29 214.79 220.71 225.16 233.77 241.94 244.64 247.00 241.01 232.65 227.16 216.83 206.32 199.36 192.46 180.75 178.57 172.91 170.84 178.30 176.18 176.41 171.79 169.74 171.02 178.22 191.57 204.39 217.01 234.65 254.08 282.54 299.33 305.40 300.53 280.45 267.44 252.69 238.95 231.46 226.01 223.87 227.10 231.47 239.40 243.15 250.17 255.80 263.97 268.12 269.71 270.56 273.79 273.43 281.92 281.52 267.57 257.61 234.26 214.37 200.49 192.20 184.11 4,936.98 4,943.64 4,954.63 4,972.96 237.49 252.95 268.46 285.97 300.20 323.97 339.88 348.16 352.64 347.71 337.13 338.32 340.32 333.78 351.59
Debt to Asset Ratio
R 0.19 - - 0.24 0.22 0.21 0.18 0.17 0.18 0.20 0.22 0.24 0.27 0.30 0.31 0.28 0.28 0.27 0.28 0.28 0.28 0.27 0.27 0.30 0.30 0.30 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.25 0.25 0.25 0.26 0.26 0.26 0.27 0.28 0.29 0.29 0.29 0.21 0.14 0.06 0.07 0.09 0.10 0.14 0.15 0.16 0.20 - - - - - - 0.36 0.36 0.36 0.33 0.32 0.32 0.32 0.34 - - - - - - - - 0.22 0.23 0.24 0.24 0.31 0.36 0.42 0.47 0.45 0.45 0.44 0.45 0.45 0.45 0.47 0.35 0.35 0.35 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.66 - - 0.69 0.66 0.65 0.62 0.61 0.62 0.63 0.65 0.68 0.71 0.73 0.73 0.70 0.69 0.68 0.69 0.69 0.69 0.68 0.68 0.70 0.70 0.69 0.68 0.68 0.68 0.68 0.67 0.67 0.66 0.65 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.67 0.67 0.67 0.54 0.42 0.29 0.33 0.38 0.42 0.49 0.51 0.53 0.59 - - - - - - 0.76 0.76 0.76 0.73 0.71 0.71 0.71 0.73 - - - - - - - - 0.59 0.61 0.62 0.63 0.67 0.71 0.74 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.79 0.76 0.76 0.76 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 20.21 - - 53.15 45.51 42.57 36.24 33.79 42.67 44.82 48.73 54.69 54.13 64.29 56.99 48.08 44.78 35.44 38.37 38.56 38.80 38.69 39.34 42.96 43.18 43.40 42.12 43.10 41.83 40.74 41.88 40.13 39.43 38.99 37.24 37.09 38.62 39.31 39.62 39.71 39.65 40.27 40.52 41.50 30.30 18.49 7.57 9.52 11.47 13.61 18.33 19.32 21.29 26.42 - - - - - - 27.99 27.99 27.99 24.17 21.80 21.80 21.80 23.26 - - - - - - - - 16.93 18.45 18.90 19.38 23.68 26.74 29.69 32.65 30.55 29.02 27.10 26.94 26.66 26.16 26.47 19.69 19.69 19.69 19.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.91 - - 2.26 2.02 1.90 1.66 1.57 1.65 1.74 1.93 2.20 2.46 2.77 2.69 2.41 2.33 2.22 2.31 2.29 2.26 2.19 2.16 2.34 2.30 2.25 2.17 2.14 2.11 2.08 2.05 1.99 1.90 1.86 1.84 1.86 1.90 1.92 1.95 1.96 1.98 1.99 1.99 1.99 1.46 0.93 0.42 0.52 0.63 0.75 1.00 1.06 1.16 1.45 - - - - - - 3.09 3.09 3.09 2.70 2.47 2.47 2.47 2.64 - - - - - - - - 1.46 1.58 1.63 1.69 2.18 2.61 3.06 3.44 3.42 3.42 3.43 3.51 3.57 3.63 3.75 3.11 3.11 3.11 3.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 46.80 - - 67.63 62.99 64.67 60.44 63.03 72.54 81.25 94.31 117.20 136.81 153.04 136.79 112.76 95.84 81.20 88.06 87.25 87.05 85.10 84.48 94.15 96.88 98.84 100.68 100.07 98.47 96.64 98.89 96.91 94.88 93.82 90.18 92.44 95.74 98.03 98.19 96.89 97.28 99.14 101.80 105.75 78.87 50.93 23.39 30.59 38.18 47.80 68.96 74.56 85.28 108.60 - - - - - - 127.60 127.60 127.60 108.60 94.67 94.67 94.67 99.75 - - - - - - - - 45.67 51.28 52.98 54.30 66.23 74.55 83.36 91.72 89.39 88.23 86.90 90.85 92.33 95.16 102.70 94.68 94.68 94.68 94.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.26 - - 2.61 2.33 2.21 1.92 1.83 1.92 2.02 2.25 2.57 2.90 3.28 3.18 2.85 2.76 2.62 2.73 2.71 2.68 2.60 2.55 2.76 2.72 2.65 2.55 2.51 2.48 2.45 2.42 2.35 2.25 2.20 2.17 2.19 2.24 2.27 2.31 2.31 2.32 2.32 2.31 2.31 1.69 1.08 0.48 0.60 0.73 0.87 1.17 1.23 1.35 1.68 - - - - - - 4.53 4.53 4.53 3.64 2.81 2.81 2.81 2.88 - - - - - - - - - - - 2.13 2.89 3.16 3.32 3.71 3.69 3.71 3.72 3.81 3.89 3.96 4.08 3.50 3.50 3.50 3.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.79 2.98 2.56 3.60 3.64 3.45 3.10 2.83 2.62 2.63 2.54 2.37 2.28 2.19 2.60 2.88 3.19 3.42 3.33 3.40 3.46 3.56 3.65 3.66 3.58 2.99 2.83 2.84 2.86 3.38 3.28 3.28 3.23 3.22 3.16 3.23 3.29 3.43 3.75 3.76 4.10 8.51 8.03 8.37 8.20 3.84 4.31 4.41 4.50 4.47 4.39 3.69 3.14 5.83 5.28 4.80 4.48 1.76 2.59 1.83 2.04 1.58 0.85 1.84 1.86 1.85 1.86 1.89 1.92 1.97 2.02 2.03 2.03 2.13 2.16 2.13 2.17 2.06 2.04 2.12 2.18 2.30 2.43 2.50 2.52 2.52 2.51 2.47 2.39 2.27 2.10 2.00 1.96 1.99 2.06 2.16 2.24 2.28 2.32 2.34 2.35 2.38 2.39 2.42 2.44 2.48 2.46 2.21 2.20 2.15 2.11 2.27 2.19 2.16 2.21 2.32 2.50 2.67 2.84 2.96 3.03 3.06 3.07 3.07 3.06 3.05 3.04 3.06 3.04 3.04 2.95 2.93 2.97 3.04 3.16 3.33 3.41 3.49 3.79 -
Dividend Payout Ratio
% 126.77 33.61 39.08 28.09 27.73 29.92 33.09 35.66 38.22 38.15 39.56 42.50 44.23 45.73 41.35 37.20 32.74 29.47 30.13 29.46 28.97 28.08 27.48 27.39 28.03 42.16 43.38 43.30 43.11 29.58 30.63 30.68 31.11 31.21 31.99 31.44 30.90 29.78 26.76 26.70 24.60 19.18 25.08 23.38 24.25 29.37 23.52 23.15 22.68 22.91 23.46 27.81 33.33 28.53 39.27 57.43 72.74 77.67 65.29 26.61 14.10 20.49 29.08 54.33 53.79 54.15 53.67 52.82 52.16 50.74 49.43 49.37 49.27 47.42 46.72 47.41 46.51 48.66 49.14 47.22 46.03 43.63 41.32 40.06 39.62 39.67 39.85 40.56 42.08 44.44 47.91 50.08 50.98 50.36 48.65 46.43 44.67 43.80 43.08 42.71 42.52 42.08 41.82 41.27 40.93 40.42 40.70 46.97 47.21 48.14 48.80 44.13 45.80 46.24 45.42 43.49 40.30 37.66 35.30 33.84 33.05 32.73 32.57 32.55 32.72 32.80 32.85 32.69 32.92 32.97 34.06 34.18 33.74 33.03 31.62 30.19 29.49 28.88 26.38 -
Dividend Per Share
R 0.29 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.28 0.27 0.25 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.16 0.15 0.21 0.21 0.21 0.20 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.10 0.10 0.10 0.07 0.09 0.08 0.08 0.10 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.09 0.13 0.17 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.04 0.05 0.05 0.07 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.10 -
EBIT to Fixed Assets Ratio
R -1.09 0.40 - 0.54 0.46 0.36 0.34 0.34 0.32 0.31 0.31 0.30 0.30 0.32 0.37 0.40 0.43 0.44 0.41 0.40 0.39 0.38 0.37 0.36 0.36 0.35 0.35 0.34 0.33 0.32 0.31 0.31 0.32 0.33 0.35 0.35 0.36 0.38 0.40 0.43 0.44 0.45 0.45 0.46 0.50 0.54 0.58 0.60 0.61 0.61 0.61 0.59 0.57 0.64 0.64 0.66 0.69 0.66 0.74 0.63 0.79 0.95 1.23 1.66 1.83 1.95 2.00 2.04 2.03 2.04 1.94 1.83 1.76 1.73 1.67 1.61 1.57 1.51 1.51 1.56 1.61 1.68 1.78 1.89 1.84 1.75 1.69 1.60 1.81 2.04 2.23 2.41 2.40 2.35 2.29 2.22 2.02 1.97 1.96 1.97 2.14 2.18 2.20 2.23 2.01 1.80 1.55 1.24 1.22 1.20 1.19 1.23 1.22 1.20 1.17 1.15 1.28 1.24 1.22 1.20 1.02 1.03 1.07 1.12 1.16 1.18 1.18 1.16 1.15 1.15 1.14 1.14 1.18 1.17 1.15 1.12 0.86 0.78 0.64 0.28
EBIT to Total Assets Ratio
R -0.01 0.00 - 0.01 0.01 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 0.02 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 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 0.03 0.02 0.02 0.02 0.01
EBITDA Coverage Ratio
R -0.24 0.53 0.50 2.42 3.81 4.91 5.76 6.09 5.17 4.73 4.18 3.56 3.44 2.71 2.72 2.67 2.48 2.67 2.55 2.66 2.85 3.07 3.27 3.44 3.55 3.56 3.55 3.40 3.43 3.44 3.30 3.37 3.30 3.27 3.32 3.29 3.17 3.08 3.05 3.00 2.97 2.89 2.79 2.61 2.45 2.31 2.17 2.05 1.98 1.89 1.80 1.66 1.52 1.59 1.48 1.44 1.40 1.20 1.25 1.04 1.13 1.21 1.24 1.53 1.55 1.57 1.59 1.62 1.67 1.74 1.82 1.87 1.95 2.04 2.13 2.18 2.23 2.20 2.15 2.18 2.13 2.13 2.10 2.07 2.03 1.98 1.94 1.87 1.78 1.69 1.58 1.51 1.47 1.48 1.52 1.58 1.62 1.64 1.65 1.64 1.63 1.62 1.61 1.61 1.61 1.59 1.60 1.54 1.56 1.59 1.57 1.61 1.60 1.65 1.69 1.98 1.95 2.07 2.21 2.10 2.28 2.25 2.22 2.15 2.09 2.00 1.91 1.82 1.75 1.68 1.61 1.56 1.52 1.50 1.50 1.51 1.49 1.48 1.49 1.45
EBITDA Per Share
R -0.54 1.11 0.91 2.08 1.80 1.56 1.52 1.50 1.30 1.27 1.22 1.17 1.27 1.16 1.33 1.44 1.48 1.60 1.50 1.45 1.40 1.35 1.29 1.26 1.22 1.18 1.16 1.11 1.11 1.11 1.06 1.06 1.02 0.99 1.01 1.01 0.98 0.97 0.96 0.95 0.94 0.92 0.91 0.89 0.91 0.95 0.97 0.98 0.97 0.94 0.92 0.88 0.84 0.93 0.88 0.88 0.93 0.91 1.08 0.99 1.17 1.34 1.43 1.75 1.74 1.68 1.63 1.57 1.52 1.46 1.41 1.33 1.28 1.23 1.17 1.11 1.08 1.05 1.07 1.14 1.16 1.20 1.26 1.31 1.35 1.36 1.37 1.37 1.42 1.47 1.52 1.54 1.51 1.45 1.36 1.27 1.21 1.17 1.16 1.16 1.15 1.14 1.11 1.09 1.10 1.10 1.11 1.05 1.03 1.03 0.98 0.99 0.95 0.91 0.85 0.86 0.76 0.72 0.71 0.65 0.70 0.69 0.67 0.66 0.65 0.67 0.54 0.40 0.49 0.56 0.81 1.05 1.06 1.07 1.19 1.32 1.42 1.54 1.52 1.46
Equity Multiplier
R 10.32 9.23 9.26 9.32 9.23 9.23 9.22 9.25 9.18 8.93 8.92 8.94 9.02 9.11 8.80 8.50 8.26 8.12 8.16 8.12 8.06 7.98 7.87 7.79 7.67 7.56 7.48 7.47 7.49 7.50 7.50 7.48 7.43 7.42 7.38 7.38 7.41 7.37 7.38 7.20 7.04 6.92 6.79 6.74 6.79 6.87 6.95 7.07 7.12 7.16 7.20 7.27 7.35 7.42 7.42 7.39 7.69 7.70 7.85 8.27 8.26 8.48 8.47 8.21 7.98 7.76 7.57 7.42 7.30 7.15 7.10 7.04 6.92 6.80 6.73 6.60 6.57 6.65 6.75 6.93 7.08 7.20 7.33 7.47 7.57 7.68 7.77 7.86 8.08 8.25 8.43 8.63 8.75 8.81 8.82 8.66 8.34 8.01 7.71 7.49 7.37 7.37 7.44 7.59 7.86 8.16 8.44 8.66 8.70 8.59 8.40 8.17 7.95 7.72 7.53 7.30 7.09 6.86 6.65 6.52 6.51 6.66 6.68 6.70 6.73 6.70 6.99 7.23 7.44 7.65 7.74 7.92 8.13 8.34 8.51 8.64 8.70 8.74 8.74 8.70
Equity to Assets Ratio
R 0.10 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 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11
Free Cash Flow Margin
R 0.50 0.61 0.44 0.28 0.39 0.42 0.38 0.35 0.30 0.39 0.51 0.50 0.52 0.29 0.23 0.26 0.26 0.39 0.36 0.34 0.26 0.29 0.32 0.33 0.38 0.35 0.34 0.34 0.34 0.37 0.39 0.40 0.35 0.30 0.23 0.25 0.24 0.22 0.28 0.23 0.28 0.36 0.38 0.18 0.30 0.23 0.33 0.53 0.47 0.61 0.57 1.66 1.85 1.65 1.53 0.55 0.36 0.39 0.45 0.34 0.36 0.37 0.44 0.45 0.44 0.52 0.52 0.53 0.54 0.52 0.48 0.52 0.53 0.47 0.52 0.59 0.56 0.59 0.53 0.41 0.44 0.42 0.45 0.49 0.50 0.44 0.48 0.49 0.48 0.56 0.51 0.42 0.38 0.38 0.39 0.41 0.40 0.40 0.39 0.36 0.38 0.37 0.39 0.46 0.43 0.49 0.50 0.47 0.51 0.41 0.41 0.34 0.30 0.33 0.29 0.34 0.36 0.46 0.46 0.47 0.33 0.25 0.29 0.30 0.43 0.48 0.45 0.44 0.45 0.42 0.40 0.47 0.42 0.45 0.40 0.39 0.42 0.55 0.57 -
Free Cash Flow Per Share
R 2.35 1.59 1.22 0.82 1.09 1.13 0.98 0.85 0.66 0.78 0.97 0.90 0.92 0.50 0.44 0.48 0.49 0.71 0.62 0.56 0.42 0.46 0.48 0.49 0.55 0.50 0.46 0.45 0.45 0.48 0.50 0.52 0.44 0.37 0.28 0.28 0.27 0.24 0.30 0.23 0.28 0.35 0.36 0.18 0.28 0.23 0.33 0.52 0.48 0.61 0.56 0.69 0.85 0.64 0.53 0.49 0.32 0.36 0.43 0.36 0.37 0.38 0.40 0.39 0.36 0.41 0.40 0.41 0.42 0.40 0.38 0.39 0.40 0.35 0.39 0.44 0.42 0.43 0.39 0.31 0.34 0.33 0.38 0.43 0.45 0.40 0.40 0.39 0.37 0.43 0.35 0.28 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.24 0.25 0.24 0.23 0.26 0.24 0.27 0.28 0.26 0.28 0.22 0.20 0.16 0.13 0.14 0.13 0.15 0.16 0.21 0.21 0.22 0.15 0.11 0.12 0.12 0.17 0.19 0.11 0.08 0.10 0.09 0.15 0.22 0.19 0.20 0.20 0.23 0.25 0.35 0.37 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 286 212 179 416 418 380 313 274 232 283 353 351 370 258 255 283 306 379 351 326 267 269 270 267 282 260 243 241 240 252 262 268 240 215 181 188 186 177 204 177 198 232 240 168 223 212 267 355 342 410 397 465 548 499 452 438 348 333 367 336 365 380 395 395 380 388 373 364 353 332 311 306 293 266 268 272 257 260 243 214 226 226 247 270 281 270 285 296 302 338 324 305 293 283 276 267 256 251 245 238 244 241 248 264 259 273 269 257 255 229 221 202 188 185 168 162 156 125 121 121 101 121 126 127 148 159 158 162 167 167 166 179 175 181 175 171 130 94 48 -
Gross Profit Per Share
R 2.19 0.28 2.75 2.88 2.82 2.69 2.53 2.38 2.22 2.15 2.00 1.86 1.80 1.77 1.86 1.87 1.86 1.79 1.69 1.66 1.62 1.59 1.52 1.49 1.44 1.39 1.36 1.32 1.30 1.30 1.29 1.29 1.28 1.24 1.20 1.17 1.13 1.09 1.07 1.05 1.01 0.98 0.97 0.94 0.93 0.95 0.96 0.99 1.01 1.01 1.00 0.79 0.77 0.94 0.94 1.10 1.13 0.99 1.01 1.06 1.04 1.01 0.95 0.90 0.85 0.80 0.79 0.78 0.77 0.77 0.78 0.76 0.75 0.78 0.78 0.78 0.78 0.73 0.73 0.75 0.76 0.79 0.83 0.87 0.87 0.87 0.84 0.80 0.77 0.72 0.68 0.65 0.63 0.63 0.63 0.63 0.63 0.63 0.64 0.65 0.64 0.63 0.60 0.58 0.57 0.56 0.56 0.55 0.54 0.53 0.50 0.48 0.45 0.44 0.44 0.44 0.45 0.46 0.47 0.47 0.48 0.46 0.45 0.43 0.40 0.40 0.31 0.23 0.25 0.27 0.37 0.47 0.46 0.45 0.49 0.54 0.58 0.62 0.63 0.61
Gross Profit to Fixed Assets Ratio
R 0.63 0.08 0.75 0.79 0.77 0.72 0.67 0.63 0.59 0.59 0.56 0.54 0.53 0.54 0.57 0.57 0.57 0.54 0.49 0.49 0.49 0.49 0.48 0.48 0.47 0.46 0.45 0.43 0.42 0.41 0.41 0.41 0.42 0.43 0.43 0.44 0.44 0.45 0.46 0.48 0.48 0.49 0.49 0.50 0.52 0.55 0.59 0.62 0.64 0.66 0.67 0.54 0.53 0.66 0.70 0.84 0.85 0.73 0.70 0.70 0.71 0.71 0.77 0.84 0.89 0.93 0.97 1.01 1.04 1.08 1.08 1.05 1.05 1.09 1.10 1.09 1.09 1.03 1.01 1.02 1.04 1.09 1.14 1.21 1.17 1.10 1.04 0.94 0.98 1.01 1.01 1.03 1.00 1.01 1.04 1.07 1.02 1.02 1.04 1.05 1.13 1.14 1.13 1.13 1.01 0.89 0.77 0.64 0.64 0.63 0.61 0.60 0.59 0.60 0.62 0.64 0.79 0.80 0.81 0.81 0.71 0.71 0.73 0.74 0.73 0.72 0.68 0.64 0.60 0.58 0.54 0.52 0.51 0.49 0.48 0.47 0.42 0.40 0.40 0.37
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -5,310 - - 30,371 31,481 31,735 15,052 -16,405 -1,402 -14,438 201 127 -2,722 6,986 4,009 8,517 6,565 6,223 5,497 3,275 2,558 2,757 -438 11,258 8,314 8,805 8,796 9,477 11,893 12,922 15,312 16,367 5,790 17,545 17,320 17,346 17,959 17,444 17,098 16,703 15,456 14,243 13,088 15,584 16,141 19,318 22,423 21,908 21,610 21,175 19,654 20,170 21,051 9,982 - - - - - - -2,107 -2,107 -2,107 -2,396 -1,773 -1,773 -1,773 -1,484 - - - - - - - - 552 1,565 2,852 3,818 1,383 -1,582 -4,809 -5,775 18 5,805 11,530 15,175 16,692 17,933 20,227 20,901 19,114 17,306 15,465 14,995 11,354 8,086 3,849 3,978 3,978 3,978 3,978 - - - - - - - - - - - - - -509 -509 -509 -509 - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -1.66 0.70 - 2.21 3.37 4.10 4.84 5.23 4.71 4.34 3.82 3.20 2.75 2.41 2.42 2.42 2.41 2.46 2.39 2.50 2.63 2.80 2.92 3.03 3.14 3.18 3.19 3.17 3.16 3.16 3.10 3.13 3.11 3.11 3.14 3.05 3.00 2.95 2.96 2.96 2.92 2.83 2.73 2.55 2.40 2.26 2.13 2.02 1.95 1.86 1.77 1.63 1.49 1.57 1.46 1.42 1.38 1.18 1.23 1.02 1.11 1.19 1.22 1.52 1.54 1.56 1.59 1.63 1.67 1.74 1.81 1.85 1.92 2.05 2.16 2.24 2.31 2.25 2.20 2.20 2.17 2.18 2.16 2.12 2.07 2.01 1.95 1.87 1.77 1.66 1.56 1.50 1.48 1.50 1.55 1.61 1.67 1.70 1.72 1.72 1.72 1.71 1.69 1.67 1.65 1.64 1.63 1.56 1.57 1.56 1.55 1.59 1.57 1.60 1.67 1.79 1.94 2.07 2.18 2.24 2.24 2.21 2.17 2.12 2.06 1.97 1.88 1.80 1.72 1.66 1.59 1.53 1.50 1.48 1.48 1.49 1.22 1.14 0.97 0.45
Interest Expense To Sales
% 48.42 80.01 66.38 34.69 22.80 14.55 10.78 10.44 11.49 12.98 15.42 18.88 21.75 25.49 27.23 29.93 32.95 33.99 35.01 33.16 30.59 27.83 26.11 24.68 23.97 23.84 24.13 24.74 24.95 24.89 24.74 24.33 24.57 24.89 25.86 26.87 27.60 28.72 29.40 30.53 31.79 32.85 33.87 36.83 40.64 43.59 46.70 48.10 48.45 49.54 51.43 120.87 124.62 121.17 122.76 60.42 64.04 76.51 84.55 91.52 99.88 108.31 121.08 128.95 132.84 134.64 129.87 124.04 118.21 109.41 100.20 93.97 87.11 78.88 71.96 66.15 62.58 65.57 68.03 69.72 71.28 71.09 72.14 73.56 76.03 79.24 83.76 92.18 104.77 122.89 143.94 158.43 162.92 156.64 143.68 129.42 118.97 113.29 109.31 108.99 110.01 111.69 114.96 117.60 120.98 123.16 123.55 122.83 121.56 122.81 126.62 127.89 130.27 125.66 113.99 102.15 87.17 75.86 68.85 65.89 64.15 65.81 67.89 71.59 77.59 84.17 93.36 102.11 111.27 120.56 133.56 145.31 154.03 160.19 162.60 161.86 164.26 166.03 162.93 166.53
Inventory Turnover Ratio
R -0.01 0.01 - - - - - - - -1.53 -1.53 -1.53 -1.53 -1.57 -1.57 -1.57 -1.57 0.00 1.90 2.02 2.32 2.80 2.27 2.06 1.64 1.45 1.36 1.24 1.08 0.95 0.80 0.56 0.31 0.22 0.13 0.22 0.33 0.34 0.33 0.23 0.22 0.20 0.20 0.21 0.24 0.29 0.29 0.37 0.35 0.33 0.34 0.36 0.37 0.42 0.52 0.60 0.87 1.13 1.45 2.15 3.13 5.07 13.30 17.39 24.54 26.37 22.38 22.46 17.59 17.01 15.19 12.64 11.32 9.48 8.09 6.78 5.60 4.65 3.93 3.42 3.06 3.04 3.08 3.20 3.28 3.25 3.37 3.65 4.22 4.86 5.26 5.39 5.09 4.70 4.44 4.24 4.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 23,246 - - 47,309 69,163 89,505 64,793 47,489 47,233 33,131 54,786 54,257 53,633 64,559 61,558 61,135 59,132 58,328 58,395 58,439 57,600 56,731 53,460 64,198 61,030 60,374 59,675 59,252 61,173 60,845 62,707 62,475 59,888 61,811 61,519 61,701 62,118 61,943 61,931 60,283 58,510 57,260 55,911 42,911 43,434 42,785 42,255 55,696 55,554 55,375 56,232 42,791 29,468 15,288 - - - - - - 11,795 11,795 11,795 22,081 20,272 20,272 20,272 9,986 - - - - - - - - 7,284 14,827 22,372 29,908 29,867 29,635 29,450 21,914 21,790 21,525 21,157 28,184 28,131 28,075 27,961 27,654 27,154 26,510 25,865 25,309 18,744 12,397 6,164 5,637 5,637 5,637 5,637 - - - - - - - - - - - - - 3,583 3,583 3,583 3,583 - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 9.32 8.23 1.50 0.43 2.06 4.15 6.22 8.25 8.18 7.93 7.92 7.94 8.02 8.11 7.80 7.50 7.26 7.12 7.16 7.12 7.06 6.98 6.87 6.79 6.67 6.56 6.48 6.47 6.49 6.50 6.50 6.48 6.43 6.42 6.38 6.38 6.41 6.37 6.38 6.20 6.04 5.92 5.79 5.74 5.79 5.87 5.95 6.07 6.12 6.16 6.20 6.27 6.35 6.42 6.42 6.39 6.69 6.70 6.85 7.27 7.26 7.48 7.47 7.21 6.98 6.76 6.57 6.42 6.30 6.15 6.10 6.04 5.92 5.80 5.73 5.60 5.57 5.65 5.75 5.93 6.08 6.20 6.33 6.47 6.57 6.68 6.77 6.86 7.08 7.25 7.43 7.63 7.75 7.81 7.82 7.66 7.34 7.01 6.71 6.49 6.37 6.37 6.44 6.59 6.86 7.16 7.44 7.66 7.70 7.59 7.40 7.17 6.95 6.72 6.53 6.30 6.09 5.86 5.65 5.52 5.51 5.66 5.68 5.70 5.73 5.70 5.99 6.23 6.44 6.65 6.74 6.92 7.13 7.34 7.51 7.64 7.70 7.74 7.74 7.70
Long-Term Debt to Equity Ratio
R 1.88 1.58 1.50 1.36 1.16 0.95 0.82 0.79 0.82 0.85 0.97 1.10 1.23 1.39 1.35 1.29 1.25 1.19 1.23 1.04 1.03 0.99 0.97 1.17 1.15 1.13 1.09 1.07 1.06 1.04 1.03 1.00 0.95 0.93 0.92 0.93 0.95 0.96 0.98 0.98 0.99 1.00 0.99 0.99 0.74 0.49 0.25 0.10 0.21 0.32 0.43 0.69 0.97 1.26 1.56 1.61 1.74 1.82 1.96 2.14 2.20 2.29 2.30 2.24 2.17 2.08 2.03 1.94 1.86 1.80 1.75 1.68 1.61 1.52 1.48 1.37 1.33 1.38 1.44 1.57 1.66 1.70 1.74 1.76 1.74 1.73 1.72 1.75 1.79 1.82 1.87 1.59 1.59 1.59 1.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.18 0.17 0.16 0.15 0.12 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.12 0.12 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.11 0.07 0.04 0.01 0.03 0.04 0.06 0.09 0.13 0.17 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.24 0.23 0.22 0.22 0.21 0.20 0.21 0.21 0.23 0.23 0.24 0.24 0.24 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.18 0.18 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -25,446,049,000.00 646,745,000.00 -578,772,000.00 9,570,043,987.50 5,911,946,737.50 1,497,586,487.50 -6,928,192,512.50 -15,255,528,000.00 -11,313,911,000.00 -10,797,160,500.00 -7,249,410,500.00 -6,673,537,000.00 -6,863,752,750.00 -6,805,192,500.00 -6,976,884,250.00 -6,614,448,000.00 -6,743,576,000.00 -6,843,579,250.00 -6,913,729,500.00 -6,799,253,500.00 -6,842,655,500.00 -6,722,169,250.00 -6,759,110,000.00 -6,570,121,500.00 -6,552,796,000.00 -6,347,078,250.00 -6,344,381,250.00 -6,148,386,000.00 -6,136,944,000.00 -5,895,923,000.00 -5,846,941,000.00 -5,655,308,000.00 -7,828,455,000.00 -5,444,326,000.00 -5,473,824,750.00 -5,457,423,250.00 -5,300,355,750.00 -5,332,143,250.00 -5,373,001,250.00 -5,069,534,500.00 -4,954,914,500.00 -4,957,509,500.00 -4,943,509,250.00 -4,872,788,000.00 -5,426,636,500.00 -5,041,849,250.00 -4,674,085,250.00 -4,932,498,750.00 -4,989,676,500.00 -5,071,093,250.00 -5,151,537,750.00 -5,216,060,250.00 -5,203,870,250.00 -5,297,728,000.00 -5,154,641,750.00 -5,049,072,750.00 -4,982,903,000.00 -4,751,295,250.00 -4,737,997,250.00 -4,748,365,250.00 -4,716,407,000.00 -4,755,961,500.00 -4,759,287,250.00 -4,391,666,000.00 -3,959,568,250.00 -3,936,638,500.00 -3,939,672,500.00 -3,655,165,750.00 -3,381,282,250.00 -3,396,211,250.00 -3,429,243,250.00 -3,093,500,500.00 -2,779,619,250.00 -2,791,682,500.00 -4,436,886,750.00 -4,220,767,000.00 -4,023,824,750.00 -5,509,001,250.00 -5,293,073,750.00 -5,168,788,250.00 -5,015,397,750.00 -4,949,768,750.00 -4,960,019,000.00 -5,060,865,250.00 -3,648,781,000.00 -2,208,144,250.00 -757,747,250.00 788,341,000.00 766,949,750.00 752,680,750.00 735,321,250.00 710,275,000.00 684,717,500.00 659,548,250.00 638,613,000.00 634,912,750.00 632,881,500.00 643,700,000.00 654,550,000.00 657,650,000.00 667,325,000.00 661,825,000.00 654,000,000.00 640,650,000.00 612,125,000.00 580,250,000.00 551,375,000.00 517,250,000.00 502,075,000.00 -698,000,000.00 -1,873,625,000.00 -2,979,050,000.00 -4,039,450,000.00 -3,855,825,000.00 -3,670,700,000.00 -3,490,550,000.00 -3,305,100,000.00 -3,112,525,000.00 -2,923,125,000.00 -2,774,950,000.00 -2,681,000,000.00 -2,142,450,000.00 -2,066,400,000.00 -1,990,125,000.00 -1,898,900,000.00 -2,313,150,000.00 -2,302,825,000.00 -2,309,300,000.00 -2,320,650,000.00 -2,319,375,000.00 -2,304,100,000.00 -2,287,825,000.00 -2,277,650,000.00 -2,266,800,000.00 -2,240,800,000.00 -2,198,800,000.00 -2,131,925,000.00 -2,100,400,000.00 -2,061,600,000.00 -2,001,900,000.00
Net Debt to EBITDA Ratio
R 14.42 5.70 5.26 17.50 16.37 11.74 5.20 0.40 -3.13 -2.96 -0.27 3.57 8.52 14.07 14.90 15.74 16.45 16.16 17.87 18.77 18.71 18.64 18.83 18.67 18.69 18.72 17.84 17.83 16.84 16.28 16.93 16.54 16.51 15.23 13.84 12.62 11.96 12.45 11.56 12.99 13.55 13.27 14.15 12.78 13.60 14.85 15.87 17.72 18.29 18.26 18.43 16.49 16.54 15.67 17.07 18.89 21.71 25.45 26.38 43.56 40.91 38.39 36.38 17.49 16.79 16.05 15.54 17.18 17.03 16.56 15.37 12.44 11.26 10.31 9.93 10.43 9.49 8.39 6.43 4.93 3.78 3.28 3.25 4.21 5.46 6.66 8.71 10.44 12.42 14.78 12.62 11.71 10.60 9.33 10.78 11.87 11.17 10.18 11.49 11.39 11.65 11.79 11.98 12.33 14.54 14.94 15.50 17.90 15.82 15.30 13.04 11.05 9.45 7.84 7.29 5.74 6.03 6.77 6.82 5.83 5.67 5.81 5.93 6.00 6.15 5.97 5.79 5.03 4.26 3.39 2.68 2.52 2.57 3.05 3.36 4.61 4.78 5.00 5.59 3.42
Net Income Before Taxes
R 20,962,000.00 71,690,000.00 59,119,000.00 89,732,000.00 90,068,750.00 84,676,000.00 75,009,250.00 68,463,750.00 63,259,750.00 61,719,750.00 58,284,500.00 52,171,250.00 48,242,500.00 46,105,500.00 54,609,000.00 60,358,000.00 65,571,250.00 69,751,250.00 65,693,750.00 66,196,000.00 66,028,750.00 65,979,250.00 64,310,750.00 64,217,750.00 64,432,000.00 63,936,500.00 64,054,000.00 63,646,500.00 63,598,250.00 63,706,000.00 62,033,500.00 62,235,000.00 61,139,750.00 61,039,000.00 62,379,750.00 61,625,750.00 61,182,000.00 60,519,250.00 61,232,000.00 62,249,750.00 62,084,500.00 60,518,000.00 58,654,250.00 55,733,500.00 54,883,500.00 54,717,000.00 53,977,750.00 52,077,750.00 50,108,500.00 46,887,000.00 43,414,750.00 37,085,250.00 30,268,000.00 37,199,250.00 30,756,500.00 28,509,500.00 26,480,500.00 13,734,250.00 18,935,250.00 42,750.00 9,979,750.00 19,441,000.00 23,960,000.00 52,435,000.00 52,932,000.00 52,247,750.00 52,328,000.00 53,018,000.00 53,102,000.00 53,873,750.00 54,665,000.00 53,349,750.00 53,199,000.00 55,254,000.00 55,577,250.00 55,385,250.00 55,623,750.00 52,308,250.00 50,928,000.00 52,006,750.00 52,485,250.00 54,483,000.00 56,141,250.00 57,158,500.00 57,009,000.00 56,257,500.00 55,588,500.00 53,644,250.00 51,383,750.00 48,021,500.00 43,866,250.00 41,176,250.00 39,669,000.00 39,674,250.00 40,791,500.00 42,286,750.00 43,225,000.00 43,800,000.00 44,275,000.00 44,150,000.00 44,225,000.00 44,050,000.00 43,450,000.00 43,150,000.00 42,400,000.00 41,925,000.00 40,850,000.00 35,450,000.00 34,350,000.00 32,600,000.00 31,150,000.00 33,375,000.00 31,475,000.00 30,550,000.00 30,775,000.00 31,950,000.00 33,550,000.00 34,675,000.00 35,600,000.00 35,950,000.00 35,740,588.24 35,065,588.24 33,990,588.24 32,565,588.24 31,325,000.00 30,200,000.00 29,075,000.00 28,000,000.00 26,600,000.00 25,375,000.00 23,550,000.00 22,150,000.00 21,525,000.00 20,875,000.00 20,775,000.00 20,975,000.00 20,050,000.00 19,866,666.67 19,800,000.00 18,200,000.00
Net Operating Profit After Tax (NOPAT)
R -28,628,262.95 58,453,000.00 50,208,000.00 105,977,038.66 92,398,083.97 80,221,535.19 78,130,734.20 77,417,620.71 68,937,866.76 70,086,524.21 69,616,688.85 69,467,171.73 76,077,690.60 69,796,679.22 81,183,033.07 88,352,593.44 93,196,267.83 101,959,422.74 96,890,956.56 93,445,541.61 90,744,675.70 87,691,327.59 87,027,129.47 84,151,793.91 79,618,201.53 75,479,394.12 70,255,709.81 67,224,417.93 67,467,015.46 67,577,642.84 64,033,188.08 63,873,605.83 61,609,239.70 60,647,015.66 62,291,687.27 63,402,954.01 62,630,032.25 62,363,102.98 62,698,851.57 62,436,732.60 62,464,781.34 62,142,866.28 61,282,094.69 60,839,137.10 62,745,838.93 64,594,860.99 66,679,631.67 67,383,419.89 67,134,756.59 66,157,816.33 65,283,116.83 64,395,137.25 62,037,092.07 87,637,814.05 84,389,858.03 83,937,876.90 81,067,149.67 55,812,967.78 62,887,744.97 53,220,948.67 66,168,837.78 75,835,260.90 80,566,661.02 99,268,736.43 98,458,768.44 95,038,504.91 92,113,987.19 88,658,466.58 86,046,653.04 83,357,510.90 80,941,550.95 78,172,670.36 74,637,183.73 71,371,209.28 67,858,614.52 63,345,944.25 61,224,407.52 59,734,940.61 59,019,054.25 60,963,782.15 61,857,135.05 63,945,662.44 66,239,937.04 68,671,654.34 70,526,929.57 71,606,229.82 73,596,498.69 75,623,221.38 78,061,205.27 81,142,798.92 81,653,218.55 81,089,567.03 79,302,823.40 75,875,195.95 73,396,771.85 70,729,589.39 68,252,338.83 66,617,607.83 65,176,737.14 64,535,937.85 64,346,156.11 64,625,149.96 65,338,393.21 66,525,137.05 67,483,017.48 66,887,308.19 66,205,018.18 62,459,316.37 60,602,280.53 59,390,289.96 57,806,367.84 58,078,605.04 55,773,551.26 53,984,183.67 50,425,162.05 51,108,249.08 45,619,406.59 43,622,793.15 43,659,510.91 39,960,441.24 43,949,998.82 43,701,422.64 43,361,191.21 43,360,358.86 42,865,936.29 43,389,676.54 44,714,428.77 45,770,856.62 46,583,527.39 47,129,633.89 47,545,736.92 48,585,388.96 49,216,553.81 49,439,414.33 49,413,014.82 48,872,985.56 47,536,750.68 47,512,916.76 46,674,625.14 43,763,736.26
Net Working Capital to Total Assets Ratio
R -0.17 0.92 -0.59 0.49 0.49 0.48 0.30 -0.10 0.10 -0.06 0.12 0.12 0.11 0.25 0.23 0.24 0.23 0.22 0.22 0.20 0.19 0.19 0.15 0.33 0.29 0.29 0.29 0.30 0.34 0.36 0.40 0.41 0.23 0.42 0.42 0.42 0.44 0.43 0.43 0.42 0.40 0.40 0.40 0.43 0.42 0.45 0.48 0.46 0.46 0.45 0.45 0.46 0.48 0.48 0.49 0.63 0.90 0.93 0.94 0.94 0.60 0.60 0.60 0.45 0.45 0.45 0.45 0.61 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.51 0.12 0.14 0.15 0.12 0.07 0.01 -0.04 0.23 0.50 0.76 0.76 0.79 0.81 0.86 0.87 0.84 0.82 0.79 0.79 0.80 0.82 0.80 0.84 0.48 0.36 0.30 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.10 0.10 - - - - -0.06 -0.06 -0.06 -0.06 - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.94 0.02 0.13 0.09 0.09 0.09 0.12 0.14 0.10 0.11 0.09 0.25 0.25 0.25 0.25 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.37 0.31 0.31 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.30 0.32 0.32 0.32 0.32 0.30 0.29 0.29 0.29 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.14 0.14 0.13 0.17 0.16 0.17 0.16 0.17 0.16 0.16 0.13 0.08 0.05 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.09 0.15 0.23 0.31 0.33 0.34 0.35 0.34 0.32 0.29 0.28 0.28 0.29 0.30 0.30 0.31 0.30 0.29 0.30 0.30 0.32 0.33 0.34 0.35 0.35 0.35 0.36 0.51 0.56 0.67 0.97
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.19 1.00 403.59 403.37 47.28 2.29 0.77 0.78 0.78 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.79 0.79 1.00 1.00 1.00 1.00 0.79 0.79 0.58 0.58 0.79 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.38 0.38 0.38 0.17 0.17 0.17 0.18 0.39 0.60 0.62 0.63 0.63 0.63 0.64 0.65 0.65 0.45 0.45 0.46 0.25 0.25 0.25 0.24 0.45 0.65 0.65 0.64 0.64 0.64 0.63 0.81 0.81 0.62 0.62 0.43 0.24 0.19 0.13 0.08 0.10 0.14 0.26 0.26 - 0.23 0.23 0.23 0.23 0.24 - - 0.06 0.13 0.15 0.18 0.20 0.20 0.21 0.21 0.27 0.31 0.31 0.32 0.35 0.31 0.30 0.26 0.24 0.21 0.17 0.16 0.14 0.16 0.18 0.19 0.15 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.17 0.14 0.11 0.08 0.08 0.08 0.09 0.10 0.14 0.15 0.16 0.17 0.11
Operating Cash Flow Per Share
R 2.41 1.71 1.28 0.87 1.13 1.18 1.03 0.90 0.72 0.87 1.07 1.01 1.06 0.62 0.54 0.57 0.56 0.78 0.73 0.67 0.55 0.58 0.56 0.57 0.62 0.55 0.50 0.49 0.47 0.54 0.60 0.64 0.59 0.51 0.37 0.39 0.39 0.35 0.43 0.33 0.35 0.41 0.43 0.27 0.37 0.31 0.41 0.56 0.51 0.65 0.59 0.71 0.88 0.67 0.56 0.51 0.34 0.37 0.48 0.45 0.47 0.48 0.46 0.41 0.37 0.42 0.41 0.40 0.41 0.39 0.38 0.41 0.41 0.37 0.41 0.45 0.43 0.44 0.41 0.30 0.32 0.32 0.38 0.45 0.47 0.42 0.42 0.41 0.39 0.44 0.37 0.29 0.25 0.25 0.25 0.26 0.26 0.26 0.27 0.25 0.26 0.25 0.24 0.27 0.25 0.29 0.30 0.28 0.29 0.24 0.21 0.17 0.14 0.15 0.13 0.16 0.17 0.17 0.17 0.17 0.12 0.12 0.13 0.12 0.17 0.19 0.11 0.08 0.10 0.09 0.16 0.23 0.20 0.21 0.21 0.23 0.26 0.35 0.37 -
Operating Cash Flow To Current Liabilities
R 0.02 74.60 0.01 5.28 10.27 6.08 7.56 7.48 14.72 14.72 15.09 15.09 29.20 29.20 27.31 27.31 7.27 7.27 8.37 8.37 3.21 3.22 1.18 1.19 0.02 0.02 0.02 0.02 0.54 0.54 24.31 24.31 23.79 25.07 2.37 2.37 2.37 1.25 0.70 0.69 0.70 0.88 0.93 1.23 1.26 2.86 3.85 2.90 2.90 3.91 7.66 10.19 15.26 10.03 0.90 0.90 0.90 2.47 2.64 2.64 1.77 0.85 0.38 0.32 0.32 0.42 0.41 0.49 0.71 0.70 0.64 0.64 0.64 0.43 0.15 0.15 0.22 0.20 0.26 0.21 0.15 0.12 0.04 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 - - - - 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 - - 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.05 0.08 0.07 0.06 0.06 0.04 0.04 0.04 0.03 - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 51.13 65.54 46.61 30.14 40.38 43.66 39.64 37.36 32.31 42.91 56.12 56.28 59.87 35.80 29.36 30.56 30.02 43.24 42.98 40.55 33.36 36.24 37.21 38.72 42.77 39.66 36.88 36.89 36.12 41.19 46.61 50.20 46.18 41.11 30.88 33.56 34.61 31.57 39.68 32.34 35.07 42.44 45.15 28.21 39.29 32.31 40.83 56.89 51.17 64.46 58.91 173.50 192.45 172.39 160.38 57.45 37.15 39.60 49.36 43.38 45.75 46.80 50.10 47.00 45.64 52.83 52.05 51.91 53.75 51.25 48.47 53.90 54.39 49.03 53.99 61.08 57.95 60.38 55.32 39.29 42.01 40.41 44.51 51.68 52.62 46.78 49.18 51.33 51.54 58.82 53.89 44.25 40.10 39.79 40.16 42.02 40.66 41.68 40.88 38.04 40.59 38.07 40.89 46.98 45.27 51.38 53.42 51.15 53.61 43.37 43.48 35.60 31.59 34.73 30.89 35.66 38.05 36.36 36.09 36.70 25.44 25.76 30.41 30.95 43.52 47.83 44.60 45.41 46.55 43.04 42.73 49.01 43.87 46.83 41.41 40.02 42.21 54.92 57.46 -
Operating Expense Ratio
% 29.70 -31.79 66.75 29.67 40.51 49.85 49.37 45.92 46.18 47.36 45.99 45.19 44.42 42.01 36.87 30.49 23.99 17.23 16.70 17.76 20.13 22.55 24.05 25.33 24.85 24.25 23.10 21.57 21.11 21.33 23.38 23.81 25.42 24.47 20.94 19.89 17.35 15.30 13.02 10.40 8.09 8.03 8.76 6.67 3.76 2.27 0.85 3.03 5.74 7.94 9.32 -77.57 -75.40 -72.15 -67.85 19.22 17.25 9.40 -4.67 9.69 -10.17 -30.07 -52.41 -96.43 -104.38 -109.34 -105.79 -101.35 -96.75 -88.94 -80.36 -73.82 -67.29 -59.49 -52.86 -46.95 -44.15 -47.11 -49.59 -53.36 -54.81 -54.71 -55.38 -55.42 -56.81 -59.08 -63.01 -70.43 -82.74 -100.70 -121.48 -136.15 -140.67 -134.27 -121.60 -108.01 -97.76 -92.32 -88.48 -87.94 -89.02 -90.80 -94.10 -96.77 -99.97 -102.07 -101.93 -92.40 -90.84 -91.86 -95.81 -103.21 -105.03 -100.10 -88.50 -79.43 -65.91 -55.55 -49.71 -47.23 -43.46 -45.43 -47.46 -51.07 -59.15 -65.32 -74.23 -82.68 -91.06 -99.59 -111.11 -121.69 -130.41 -136.64 -140.00 -140.37 -141.85 -143.86 -140.00 -140.82
Operating Income Per Share
R 0.78 1.11 0.91 2.01 1.67 1.34 1.27 1.29 1.19 1.16 1.11 1.04 1.02 1.05 1.20 1.32 1.42 1.48 1.41 1.36 1.30 1.23 1.15 1.11 1.08 1.05 1.05 1.03 1.03 1.02 0.99 0.98 0.96 0.94 0.95 0.94 0.93 0.93 0.93 0.94 0.93 0.91 0.88 0.87 0.89 0.93 0.95 0.96 0.95 0.93 0.90 0.86 0.83 0.91 0.87 0.87 0.92 0.90 1.07 0.97 1.15 1.32 1.41 1.74 1.73 1.67 1.62 1.58 1.52 1.46 1.40 1.32 1.26 1.24 1.19 1.14 1.12 1.07 1.10 1.15 1.18 1.23 1.29 1.35 1.37 1.38 1.38 1.37 1.40 1.44 1.49 1.54 1.52 1.48 1.39 1.30 1.25 1.20 1.21 1.22 1.21 1.21 1.17 1.14 1.13 1.13 1.13 1.07 1.04 1.01 0.97 0.97 0.93 0.88 0.83 0.78 0.75 0.72 0.70 0.69 0.69 0.67 0.66 0.64 0.64 0.66 0.53 0.40 0.48 0.56 0.80 1.04 1.05 1.06 1.18 1.30 1.40 1.52 1.51 1.46
Operating Income to Total Debt
R 0.01 - - 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.09 0.13 0.11 0.10 0.08 0.06 0.05 0.05 0.04 - - - - - - 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 - - - - - - - - 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - 0.00 0.00 0.00 0.00 -0.07 -0.07 -0.07 -0.07 0.00 0.26 0.29 0.32 0.37 0.30 0.27 0.23 0.23 0.23 0.21 0.19 0.18 0.18 0.15 0.08 0.10 0.11 0.17 0.30 0.31 0.31 0.23 0.25 0.28 0.37 0.38 0.26 0.16 0.01 0.27 0.57 0.90 1.24 0.98 0.68 0.35 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -80.26 55.75 - 68.31 59.49 50.15 50.63 54.08 53.82 55.13 56.50 57.30 58.07 60.57 65.71 72.09 78.59 82.77 83.30 82.24 79.87 77.45 75.95 74.67 75.15 75.75 76.90 78.43 78.89 78.67 76.62 76.19 76.35 77.30 80.83 81.88 82.65 84.70 86.98 90.54 92.85 92.90 92.17 93.33 96.24 97.73 99.15 96.97 94.26 92.06 90.68 177.57 175.40 172.15 167.85 80.78 82.75 90.60 104.67 90.31 110.17 130.07 152.41 196.43 204.38 209.34 205.79 201.35 196.75 188.94 180.36 173.82 167.29 159.49 152.86 146.95 144.15 147.11 149.59 153.36 154.81 154.71 155.38 155.42 156.81 159.08 163.01 170.43 182.74 200.70 221.48 236.15 240.67 234.27 221.60 208.01 197.76 192.32 188.48 187.94 189.02 190.80 194.10 196.77 199.97 202.07 201.93 192.40 190.84 191.86 195.81 203.21 205.03 200.10 188.50 179.43 165.91 155.55 149.71 147.23 143.46 145.43 147.46 151.07 159.15 165.32 174.23 182.68 191.06 199.59 211.11 221.69 230.41 236.64 240.00 240.37 200.22 188.35 156.73 74.29
Quick Ratio
R 3.46 3,037.12 0.19 606.66 763.03 464.24 528.02 514.60 5,276.67 5,276.25 5,441.34 5,441.36 7,561.83 7,562.00 7,221.37 7,221.36 1,639.73 1,639.66 1,916.53 1,916.52 1,210.75 1,210.74 756.11 756.17 2.76 2.79 2.90 2.95 189.05 189.14 4,381.09 4,381.17 4,194.20 4,567.50 1,055.06 1,055.08 1,055.16 759.68 193.08 193.03 192.87 183.03 164.60 219.25 219.17 1,047.52 1,127.66 846.02 845.89 491.72 1,081.06 1,441.05 2,161.26 1,743.42 685.40 685.40 685.40 2,731.43 2,527.16 2,527.16 1,684.80 230.82 133.64 100.36 100.37 91.93 88.17 117.38 176.00 184.35 175.75 175.75 175.75 143.71 154.67 154.67 81.05 9.71 11.38 9.99 8.34 5.55 2.07 0.82 2.04 3.26 4.47 4.40 5.53 6.30 9.97 10.35 9.24 8.40 4.82 4.37 4.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.65 0.78 0.77 0.75 0.75 0.74 0.73 0.73 0.71 0.69 0.68 0.68 0.68 0.70 0.70 0.69 0.67 0.65 0.64 0.62 0.61 0.59 0.57 0.55 0.53 0.51 0.50 0.49 0.48 0.47 0.46 0.44 0.43 0.41 0.40 0.38 0.37 0.35 0.34 0.32 0.31 0.30 0.28 0.27 0.26 0.24 0.23 0.22 0.21 0.19 0.18 0.17 0.17 0.16 0.14 0.13 0.13 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.14 0.14 0.12 0.11 0.10 0.09 0.08 0.06 0.05 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.10 0.12 0.11 0.09 0.07 0.05 0.05 0.05 0.06 0.06 0.09 0.11 0.14 0.17 0.20 0.23 0.27 0.30 0.32 0.34 0.37 0.39 0.39 0.37 0.55 0.73 0.78 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.88 0.86 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84
Retention Ratio
% -26.77 66.39 60.92 71.91 72.27 70.08 66.91 64.34 61.78 61.85 60.44 57.50 55.77 54.27 58.65 62.80 67.26 70.53 69.87 70.54 71.03 71.92 72.52 72.61 71.97 57.84 56.62 56.70 56.89 70.42 69.37 69.32 68.89 68.79 68.01 68.56 69.10 70.22 73.24 73.30 75.40 80.82 74.92 76.62 75.75 70.63 76.48 76.85 77.32 77.09 76.54 72.19 66.67 71.47 60.73 42.57 27.26 22.33 34.71 73.39 85.90 79.51 70.92 45.67 46.21 45.85 46.33 47.18 47.84 49.26 50.57 50.63 50.73 52.58 53.28 52.59 53.49 51.34 50.86 52.78 53.97 56.37 58.68 59.94 60.38 60.33 60.15 59.44 57.92 55.56 52.09 49.92 49.02 49.64 51.35 53.57 55.33 56.20 56.92 57.29 57.48 57.92 58.18 58.73 59.07 59.58 59.30 53.03 52.79 51.86 51.20 55.87 54.20 53.76 54.58 56.51 59.70 62.34 64.70 66.16 66.95 67.27 67.43 67.45 67.28 67.20 67.15 67.31 67.08 67.03 65.94 65.82 66.26 66.97 68.38 69.81 70.51 71.12 73.62 -
Return on Assets (ROA)
% 0.05 0.26 0.22 0.32 0.33 0.32 0.29 0.27 0.25 0.25 0.24 0.21 0.20 0.20 0.25 0.28 0.32 0.34 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.28 0.27 0.27 0.27 0.27 0.28 0.29 0.29 0.29 0.28 0.27 0.27 0.26 0.25 0.24 0.22 0.21 0.18 0.15 0.25 0.22 0.21 0.20 0.07 0.10 -0.01 0.05 0.11 0.14 0.31 0.32 0.33 0.34 0.36 0.37 0.39 0.41 0.42 0.43 0.46 0.47 0.47 0.49 0.46 0.45 0.45 0.46 0.48 0.49 0.51 0.51 0.50 0.50 0.49 0.47 0.44 0.41 0.39 0.38 0.39 0.41 0.43 0.46 0.47 0.49 0.50 0.50 0.50 0.50 0.49 0.48 0.47 0.45 0.40 0.40 0.40 0.40 0.44 0.43 0.43 0.46 0.50 0.55 0.61 0.67 0.71 0.73 0.73 0.74 0.74 0.75 0.75 0.73 0.71 0.69 0.67 0.64 0.62 0.61 0.60 0.61 0.62 0.61 0.62 0.63 0.59
Return on Capital Employed (ROCE)
% -1.15 0.41 - 0.58 0.51 0.43 0.42 0.92 0.90 1.28 1.28 1.59 1.60 1.27 1.37 1.31 1.38 1.42 1.40 1.83 1.81 1.79 1.80 0.70 0.73 0.73 0.73 0.73 0.71 0.71 0.67 0.67 0.69 0.66 0.68 0.68 0.68 0.69 0.70 0.74 0.77 0.77 0.78 0.75 0.74 0.77 0.78 0.79 0.79 0.78 0.77 0.73 0.69 0.75 0.73 0.75 0.81 0.72 0.89 0.89 1.07 1.25 1.41 1.42 1.47 1.48 1.49 1.49 1.45 1.43 1.39 1.39 1.39 1.42 1.45 1.45 1.39 1.29 1.29 1.30 1.43 1.59 1.76 1.90 1.95 2.00 2.09 2.13 2.12 2.12 2.05 2.04 2.12 2.18 2.22 2.20 2.18 2.11 2.12 2.18 7.97 10.00 11.14 14.39 14.78 15.25 15.32 14.93 15.02 14.72 14.66 15.71 - - - - 2.00 2.00 2.00 2.00 - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 51.44 51.74 48.71 45.51 40.40 36.54 35.46 33.76 30.46 28.16 26.90 31.84 35.17 38.68 41.12 38.79 38.65 38.20 37.88 37.66 36.68 35.36 34.06 32.17 31.86 31.70 31.68 30.57 30.28 29.57 29.34 29.99 29.65 29.45 29.15 29.51 30.00 29.94 29.50 28.64 27.39 27.10 26.84 26.59 25.66 24.69 23.11 21.41 18.58 15.23 26.10 22.90 21.68 20.67 7.44 11.03 -0.19 6.27 12.09 14.85 32.28 32.56 32.12 32.23 32.60 32.88 33.59 34.28 34.09 33.87 35.02 35.07 35.16 36.20 34.97 35.83 37.51 39.06 41.66 44.24 46.33 47.28 47.81 48.45 47.89 46.93 45.11 42.13 40.60 40.33 41.25 42.44 43.95 44.53 45.10 46.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.54 2.38 2.07 3.00 3.07 2.94 2.67 2.48 2.30 2.21 2.10 1.91 1.82 1.81 2.14 2.36 2.59 2.75 2.62 2.62 2.60 2.58 2.55 2.48 2.38 2.29 2.16 2.14 2.15 2.15 2.08 2.07 2.02 2.00 2.04 2.01 1.99 1.96 1.99 2.03 2.04 2.02 1.96 1.88 1.85 1.83 1.81 1.74 1.69 1.60 1.49 1.31 1.07 1.85 1.63 1.55 1.49 0.53 0.76 -0.12 0.38 0.85 1.13 2.51 2.56 2.57 2.60 2.66 2.72 2.82 2.92 2.95 2.96 3.10 3.14 3.12 3.19 3.04 3.01 3.12 3.23 3.44 3.63 3.78 3.83 3.87 3.92 3.87 3.81 3.65 3.42 3.32 3.32 3.42 3.61 3.74 3.80 3.79 3.76 3.73 3.69 3.70 3.69 3.73 3.78 3.84 3.83 3.49 3.50 3.43 3.36 3.58 3.40 3.35 3.44 3.60 3.89 4.16 4.43 4.63 4.78 4.87 4.93 4.98 5.01 5.05 5.08 5.13 5.13 5.10 4.96 4.91 4.95 5.01 5.18 5.38 5.35 5.43 5.48 5.09
Return on Fixed Assets (ROFA)
% 6.53 24.64 21.18 29.31 29.28 27.29 23.98 21.56 19.72 19.05 17.89 16.15 14.99 14.53 17.42 18.80 20.21 20.96 19.06 19.09 18.97 19.00 19.09 18.66 17.99 17.21 16.07 15.62 15.17 14.79 14.09 14.01 14.02 14.35 15.09 15.18 15.37 15.78 16.48 17.75 18.43 18.56 18.34 18.10 18.59 19.12 19.67 19.30 18.83 17.87 16.78 14.63 12.05 21.16 18.92 18.27 17.42 6.45 8.98 -0.20 5.72 11.28 18.24 36.94 41.41 44.92 47.57 50.43 52.71 55.89 56.52 55.92 55.88 58.12 58.27 57.18 57.64 54.36 53.42 55.01 56.15 58.95 61.65 64.33 61.38 57.10 53.24 47.72 49.52 50.93 50.48 51.62 50.41 50.65 52.38 54.34 51.74 52.32 53.05 53.20 57.57 58.06 57.80 57.83 51.45 45.26 38.82 29.10 28.58 27.69 27.05 29.01 28.27 28.45 29.55 31.53 39.90 41.41 42.78 43.24 37.02 37.22 38.57 40.14 40.99 40.67 38.78 36.60 34.73 33.18 31.07 29.62 29.30 28.54 28.07 27.35 24.54 23.77 23.01 20.42
Return on Gross Investment (ROGI)
% 0.55 2.40 2.08 2.82 2.80 2.68 2.44 2.24 2.07 1.90 1.65 1.42 1.27 0.96 0.76 0.92 0.71 0.73 0.71 0.36 0.37 0.38 0.39 0.38 0.38 0.37 0.35 0.36 0.37 0.37 0.37 0.37 0.36 0.37 0.39 0.40 0.40 0.40 0.41 0.42 0.43 0.42 0.41 0.40 0.39 0.38 - 0.37 0.37 0.35 0.33 0.32 0.30 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.30 1.31 1.14 1.55 1.54 1.47 1.33 1.21 1.12 1.03 0.90 0.78 0.72 0.57 0.50 0.63 0.54 0.56 0.54 0.33 0.34 0.35 0.36 0.35 0.34 0.33 0.32 0.32 0.32 0.32 0.31 0.31 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.33 0.33 0.34 0.34 0.32 0.32 0.32 - 0.33 0.30 0.28 0.26 0.24 0.22 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.06 0.13 0.55 0.22 0.23 0.22 0.23 0.54 0.50 0.57 0.55 0.42 0.41 0.34 0.37 0.45 0.47 0.50 0.49 0.66 0.66 0.66 0.67 0.26 0.26 0.25 0.24 0.24 0.23 0.23 0.22 0.22 0.24 0.21 0.21 0.21 0.20 0.20 0.20 0.22 0.23 0.23 0.23 0.21 0.21 0.20 0.19 0.19 0.18 0.17 0.16 0.13 0.10 0.15 0.14 0.15 0.18 0.04 0.07 0.07 0.15 0.18 0.21 0.24 0.25 0.26 0.27 0.24 0.18 0.20 0.22 0.22 0.22 0.25 0.28 0.28 0.36 0.41 0.39 0.39 0.41 0.45 0.49 0.53 0.45 0.37 0.29 0.28 0.26 0.25 0.22 0.21 0.21 0.21 0.23 0.24 0.25 0.25 0.26 0.27 0.36 0.39 0.40 0.44 0.43 0.43 0.41 0.37 0.37 0.35 0.34 0.42 - - - - 0.70 0.70 0.70 0.70 - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% -0.61 -4.06 -4.08 -1.26 1.66 5.39 11.21 8.16 8.02 6.94 6.51 7.58 11.93 10.58 8.86 8.06 2.25 2.27 2.25 0.42 0.43 0.45 0.46 0.47 0.46 0.45 0.43 0.44 0.45 0.45 0.45 0.44 0.44 0.45 0.47 0.49 0.49 0.50 0.51 0.53 0.54 0.54 0.52 0.50 0.49 0.48 - 0.41 0.41 0.39 0.37 0.36 0.33 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.80 34.75 28.24 37.23 38.12 37.39 35.48 34.31 33.36 33.28 32.35 30.50 28.81 27.80 30.47 33.34 36.55 39.02 38.64 38.81 38.61 38.56 39.54 38.67 37.98 37.34 35.73 36.20 36.17 35.93 34.46 33.97 33.69 33.86 35.32 35.34 35.17 35.38 36.11 37.61 38.45 38.53 37.65 36.53 35.95 34.64 33.57 31.28 29.32 27.21 25.12 38.17 34.39 39.64 35.83 18.37 16.93 8.88 12.80 -1.00 6.81 14.22 20.35 43.62 46.17 48.14 48.97 49.73 50.84 51.79 52.46 53.25 53.22 53.25 53.18 52.15 52.70 52.74 52.79 54.15 54.13 54.19 53.95 53.05 52.30 51.69 51.30 50.66 50.40 50.42 50.21 50.35 50.52 50.29 50.47 50.83 50.95 51.10 51.05 50.87 50.74 50.79 50.96 51.01 51.10 50.87 50.41 45.11 44.59 44.36 44.39 47.96 47.56 47.44 47.39 48.93 50.21 51.29 52.69 53.34 52.01 52.58 53.09 54.09 56.33 56.57 56.98 57.46 57.71 57.46 57.09 57.17 57.20 57.69 58.61 58.98 58.43 58.88 57.96 55.10
Return on Tangible Equity (ROTE)
% 0.64 2.73 2.37 3.46 3.55 3.40 3.10 2.89 2.68 2.58 2.45 2.23 2.13 2.14 2.53 2.79 3.06 3.25 3.10 3.10 3.08 3.06 3.03 2.94 2.81 2.69 2.53 2.52 2.52 2.54 2.46 2.44 2.38 2.36 2.41 2.37 2.34 2.31 2.35 2.39 2.39 2.35 2.28 2.18 2.14 2.12 2.09 2.01 1.96 1.85 1.73 1.57 1.30 1.18 1.00 0.72 0.65 0.65 0.65 -4.38 -0.41 0.98 1.47 3.32 3.16 2.95 2.97 2.97 3.06 3.06 3.06 3.20 3.20 3.20 3.20 3.13 3.13 3.13 3.13 3.65 3.78 3.89 3.95 4.07 4.14 4.19 4.25 4.21 4.15 3.99 3.76 3.69 3.72 3.86 4.00 4.16 4.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.19 - - 1.03 1.06 1.02 1.04 0.98 0.86 0.80 0.73 0.61 0.53 0.48 0.60 0.73 0.81 0.87 0.81 0.81 0.81 0.82 0.82 0.74 0.72 0.70 0.68 0.68 0.69 0.70 0.68 0.69 0.70 0.70 0.72 0.70 0.69 0.67 0.67 0.69 0.68 0.67 0.66 0.63 0.84 1.06 1.26 1.16 1.06 0.93 0.76 0.72 0.65 0.54 - - - - - - 0.59 0.59 0.59 0.69 0.75 0.75 0.75 0.73 - - - - - - - - 1.30 1.20 1.18 1.16 1.04 0.98 0.91 0.85 0.87 0.88 0.89 0.86 0.85 0.83 0.77 0.80 0.80 0.80 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.36 0.71 0.75 0.79 0.77 0.72 0.67 0.63 0.59 0.57 0.55 0.53 0.52 0.52 0.56 0.56 0.55 0.54 0.49 0.49 0.49 0.49 0.48 0.48 0.47 0.46 0.45 0.43 0.42 0.41 0.41 0.41 0.42 0.42 0.43 0.43 0.44 0.45 0.46 0.47 0.48 0.48 0.49 0.50 0.52 0.55 0.59 0.62 0.64 0.66 0.67 0.54 0.53 0.66 0.70 0.84 0.85 0.73 0.70 0.70 0.71 0.71 0.77 0.84 0.89 0.93 0.97 1.01 1.04 1.08 1.08 1.05 1.05 1.09 1.10 1.09 1.09 1.03 1.01 1.02 1.04 1.09 1.14 1.21 1.17 1.10 1.04 0.94 0.98 1.01 1.01 1.03 1.00 1.01 1.04 1.07 1.02 1.02 1.04 1.05 1.13 1.14 1.13 1.13 1.01 0.89 0.77 0.64 0.64 0.63 0.61 0.60 0.59 0.60 0.62 0.64 0.79 0.80 0.81 0.81 0.71 0.71 0.73 0.74 0.73 0.72 0.68 0.64 0.60 0.58 0.54 0.52 0.51 0.49 0.48 0.47 0.42 0.40 0.40 0.37
Sales to Operating Cash Flow Ratio
R 1.96 1.53 2.15 4.53 2.74 2.38 3.06 3.17 3.47 3.12 2.04 2.03 1.79 -0.04 0.16 0.10 0.13 2.34 2.35 2.48 3.56 3.40 3.35 3.26 2.41 2.59 2.75 2.75 2.84 2.58 2.33 2.19 3.35 3.61 4.65 4.58 4.06 4.42 3.46 3.72 3.11 2.52 2.43 0.90 0.33 0.86 0.71 2.30 2.46 1.78 1.86 1.23 0.92 -11.39 -10.70 -10.45 -10.07 5.15 4.51 4.64 4.53 3.39 3.32 3.43 3.49 2.00 2.02 2.02 1.95 2.15 2.21 2.04 2.03 3.92 3.82 3.72 3.84 2.45 2.55 3.06 2.95 3.63 3.54 3.18 3.15 -1.15 -1.19 -1.24 -1.24 2.43 2.51 2.96 3.12 3.22 3.21 3.06 3.14 2.86 2.87 3.14 3.00 4.08 4.02 3.59 3.68 2.12 2.09 2.19 2.08 -3.26 -3.26 -1.57 -1.34 6.77 6.84 5.39 5.23 56.88 56.88 56.82 25.32 -15.49 -15.56 -15.61 15.83 2.83 2.88 2.81 2.77 6.50 6.51 6.25 6.53 2.97 3.11 3.15 3.20 1.82 1.74 -
Sales to Total 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -0.06 0.01 -0.01 0.04 0.03 0.04 0.05 0.04 0.03 0.01 0.00 0.00 0.00 -1.33 -1.33 -1.33 -1.33 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.05 -0.05 -0.07 -0.07 -0.07 -0.07 0.09 0.09 0.01 0.03 -0.07 -0.07 -0.14 -0.15 -0.15 -0.15 -0.03 -0.01 -0.01 -0.01 0.06 0.14 0.14 0.14 0.22 -0.24 -0.24 -0.24 -0.33 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.01 -0.02 -0.02 -0.02 -0.22 -0.22 -0.22 -0.22 -0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.08 0.07 0.06 -0.03 -0.11 -0.18 -0.26 -0.16 -0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.06 0.07 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 - - - - -0.19 -0.19 -0.19 -0.19 - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.50 33.53 29.56 28.95 28.72 29.38 30.91 31.90 32.94 33.33 33.68 33.42 32.36 31.48 28.81 27.40 26.81 25.63 26.35 26.38 26.06 26.21 26.19 25.58 25.63 25.66 25.51 26.07 25.88 25.80 26.21 26.69 27.55 28.10 28.17 27.90 27.90 27.87 27.68 27.12 26.82 26.30 25.64 25.59 24.54 23.52 22.72 22.02 21.54 20.97 20.92 41.52 41.36 40.20 38.91 17.43 17.87 17.61 17.61 17.30 15.69 15.86 15.91 15.89 15.93 16.13 15.77 15.09 14.68 13.99 13.41 13.31 12.98 12.51 12.52 12.46 12.20 12.56 12.58 12.37 12.05 11.61 11.44 11.15 11.61 11.96 12.14 12.42 12.41 12.44 12.50 12.71 12.79 12.81 12.71 12.32 12.06 11.95 11.85 11.85 11.70 11.49 11.29 11.19 11.27 11.30 11.58 11.50 11.23 11.26 11.16 11.25 11.65 11.69 11.33 11.11 10.47 10.17 10.00 9.84 9.74 9.44 9.24 9.08 9.19 9.43 9.60 9.86 10.06 10.48 11.00 11.50 11.62 11.54 11.45 11.69 12.20 12.41 13.06 13.06
Short-Term Debt to Equity Ratio
R 0.03 - - 1.13 1.01 0.95 0.83 0.79 0.82 0.87 0.97 1.10 1.23 1.39 1.35 1.13 1.09 1.03 1.07 1.25 1.24 1.20 1.18 1.17 1.15 1.13 1.09 1.07 1.06 1.04 1.03 1.00 0.95 0.93 0.92 0.93 0.95 0.96 0.98 0.98 0.99 1.00 0.99 0.99 0.80 0.60 0.42 0.42 0.42 0.43 0.57 0.63 0.72 1.01 - - - - - - 0.82 0.82 0.82 0.48 0.38 0.38 0.38 0.62 - - - - - - - - 0.09 0.09 0.09 0.13 0.52 0.91 1.31 1.67 1.68 1.69 1.71 1.75 1.57 1.42 1.09 1.00 1.25 1.49 1.71 1.70 1.62 1.40 1.25 1.02 1.02 1.02 1.01 - - - - - - - - - - - - - 0.52 0.52 0.52 0.52 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 - - 0.12 0.11 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.14 0.15 0.15 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.12 0.09 0.06 0.06 0.06 0.06 0.08 0.09 0.10 0.14 - - - - - - 0.09 0.09 0.09 0.06 0.05 0.05 0.05 0.08 - - - - - - - - 0.01 0.01 0.01 0.02 0.07 0.12 0.18 0.23 0.22 0.22 0.22 0.22 0.20 0.17 0.13 0.12 0.14 0.17 0.19 0.20 0.19 0.17 0.16 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 - 0.12 0.12 0.12 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 29.99 28.45 27.76 27.06 26.39 25.65 25.08 24.73 24.35 24.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.66 - - 0.69 0.66 0.65 0.62 0.61 0.62 0.63 0.65 0.68 0.71 0.73 0.73 0.70 0.69 0.68 0.69 0.69 0.69 0.68 0.68 0.70 0.70 0.69 0.68 0.68 0.68 0.68 0.67 0.67 0.66 0.65 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.67 0.67 0.67 0.54 0.42 0.29 0.33 0.38 0.42 0.49 0.51 0.53 0.59 - - - - - - 0.76 0.76 0.76 0.73 0.71 0.71 0.71 0.73 - - - - - - - - 0.59 0.61 0.62 0.63 0.67 0.71 0.74 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.79 0.76 0.76 0.76 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.89 0.16 0.05 0.23 0.45 0.67 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.86 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89
Working Capital to Current Liabilities Ratio
R -0.75 14,095.66 -0.81 606.95 763.87 463.93 528.48 515.06 5,279.74 5,279.31 5,443.75 5,443.77 7,565.30 7,565.47 7,224.72 7,224.71 1,639.93 1,639.85 1,916.98 1,916.98 1,210.79 1,210.78 755.77 755.84 1.77 1.80 1.91 1.97 188.54 188.64 4,395.28 4,395.37 4,207.92 4,583.63 1,061.25 1,061.27 1,061.35 764.03 193.64 193.59 193.43 183.89 165.79 221.15 221.11 1,060.10 1,142.05 856.63 856.54 500.54 1,102.90 1,470.41 2,205.67 1,778.90 696.38 696.38 696.38 2,754.28 2,544.36 2,544.36 1,695.94 230.72 132.74 99.45 99.45 90.98 87.22 116.45 175.10 183.45 174.85 174.85 174.85 142.83 153.81 153.81 80.17 8.83 10.51 9.10 7.43 4.60 1.09 -0.17 1.05 2.27 3.48 3.42 4.54 5.31 9.00 9.37 8.27 7.42 4.24 4.17 4.37 4.97 4.47 6.11 3.13 2.13 1.63 0.13 0.12 0.12 0.11 0.10 0.10 0.11 0.11 0.11 - - - - -0.84 -0.84 -0.84 -0.84 - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -6.06 29.17 -17.88 54.61 54.65 53.59 34.80 -12.68 15.06 -7.40 18.46 15.06 13.97 33.11 21.99 29.03 23.63 22.16 25.44 23.05 22.14 21.92 18.31 40.29 36.10 36.60 37.14 37.97 43.04 44.84 49.23 50.95 28.32 53.64 55.26 55.50 57.36 58.17 58.49 57.49 54.89 54.06 52.08 56.49 55.05 57.22 60.01 57.63 56.91 54.87 53.61 64.75 67.76 57.58 57.33 60.71 85.42 113.74 122.86 122.86 78.16 80.80 86.96 64.91 65.33 67.52 64.44 86.34 134.28 124.65 116.22 116.22 116.22 103.32 91.59 91.59 50.85 14.13 16.94 17.66 14.26 8.66 2.00 -3.95 23.19 50.12 77.06 78.38 84.97 93.72 107.32 114.28 112.68 106.81 98.05 92.84 91.16 92.69 89.32 85.70 48.82 36.48 30.34 11.75 11.40 10.92 10.58 10.22 10.17 10.27 10.11 10.32 - - - - -5.23 -5.23 -5.23 -5.23 - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.06 0.01 -0.01 0.04 0.03 0.04 0.05 0.04 0.03 0.01 0.00 0.00 0.00 -1.33 -1.33 -1.33 -1.33 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.05 -0.05 -0.07 -0.07 -0.07 -0.07 0.09 0.09 0.01 0.03 -0.07 -0.07 -0.14 -0.15 -0.15 -0.15 -0.03 -0.01 -0.01 -0.01 0.06 0.14 0.14 0.14 0.22 -0.24 -0.24 -0.24 -0.33 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.01 -0.02 -0.02 -0.02 -0.22 -0.22 -0.22 -0.22 -0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.08 0.07 0.06 -0.03 -0.11 -0.18 -0.26 -0.16 -0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.06 0.07 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 - - - - -0.19 -0.19 -0.19 -0.19 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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