Western Digital Corporation

NASDAQ WDC

Data sourced from iex and EODHD
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Western Digital Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for Western Digital Corporation going from 1985 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 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 2.02 1.73 1.75 1.69 1.78 1.99 1.89 2.04 1.96 2.00 2.22 2.11 1.88 1.69 1.67 1.82 1.91 2.02 1.81 1.91 1.94 1.89 2.12 2.03 2.07 2.46 2.26 2.06 1.95 2.24 2.21 1.70 1.80 1.84 1.87 1.70 1.76 1.88 1.96 1.85 1.95 1.89 1.85 1.87 1.85 1.75 1.59 1.71 1.09 2.26 1.58 1.56 1.52 1.52 1.41 1.58 1.75 1.74 1.65 1.75 1.59 1.70 1.74 1.69 1.85 1.81 1.60 1.55 1.66 1.75 1.72 1.72 1.89 1.93 1.56 1.65 1.67 1.83 1.54 1.72 1.78 1.77 1.77 1.93 2.03 2.13 1.69 1.78 1.88 1.78 1.38 2.00 2.27 2.02 1.86 1.78 1.78 1.98 2.11 2.11 1.91 1.91 1.61 1.97 1.93 2.46 2.29 2.58 2.57 2.65 2.30 2.37 2.19 2.44 1.93 2.34 2.67 2.59 2.41 2.68 3.16 2.73 2.59 2.22 2.86 3.38 2.47 3.42 2.34 2.17 1.76 2.06 2.23 2.02 2.24 2.97 3.05 3.16 2.89 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.92 1.99 1.90 1.67 1.76 1.63 1.54 1.61 1.86 1.76 2.07 2.18 2.17 2.15 1.87 1.80 2.11 2.36 2.79 3.02 3.00 2.47 2.27 2.33 2.49 2.60 2.47 2.49 2.39 2.44 2.33 2.39 2.25 2.01 2.08 2.08 2.09 2.07 2.06 1.84 2.05 2.03 2.12 2.08 2.21 2.21 2.07 2.01 1.28 2.67 1.99 1.99 1.92 1.98 1.81 1.90 2.10 1.92 1.95 2.08 1.93 1.97 1.95 1.97 2.08 2.03 1.79 1.96 1.97 2.14 2.25 2.25 2.34 2.61 2.15 2.33 2.31 2.45 2.06 2.39 2.43 2.31 2.17 2.79 3.61 3.04 2.50 2.47 3.20 2.58 2.08 3.51 3.48 3.05 3.01 3.18 2.91 2.82 2.59 2.60 2.15 1.99 1.72 1.76 1.75 2.02 1.92 1.98 1.87 2.26 2.00 2.00 1.85 2.12 1.75 1.93 2.07 2.30 1.90 2.29 2.27 2.09 1.84 1.79 1.67 1.85 1.63 1.92 1.73 1.68 2.20 1.80 1.65 1.49 1.42 1.90 1.95 1.89 1.48 1.78 - - - 1.41 - - - 1.76 - - - 1.39 - - -
Asset Coverage Ratio
R 3.04 2.90 3.12 3.44 3.54 3.52 - - 3.55 3.52 3.05 2.94 2.79 2.73 2.63 2.58 2.53 2.50 2.43 2.34 2.36 2.43 2.36 2.38 2.33 2.21 2.05 1.98 1.93 1.87 1.84 1.64 6.66 1.13 5.89 5.78 6.30 6.22 6.34 6.17 5.99 6.27 5.92 6.87 6.59 6.21 6.31 6.14 4.98 33.52 31.94 27.37 23.89 22.18 20.13 18.10 16.28 14.64 12.45 10.79 9.76 9.72 9.89 9.42 8.47 5.71 4.11 131.68 96.48 51.08 38.07 46.38 38.13 30.96 31.47 29.91 25.59 21.55 18.84 16.67 21.51 21.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.28 0.24 0.22 0.21 0.22 0.24 0.28 0.34 0.33 0.36 0.37 0.37 0.32 0.30 0.30 0.33 0.32 0.32 0.30 0.27 0.27 0.30 0.34 0.34 0.34 0.35 0.33 0.32 0.31 0.33 0.32 0.21 0.37 0.42 0.43 0.41 0.46 0.50 0.49 0.46 0.47 0.51 0.50 0.52 0.53 0.53 0.55 0.65 0.41 0.49 0.62 0.58 0.56 0.62 0.61 0.64 0.73 0.78 0.73 0.71 0.62 0.71 0.80 0.79 0.89 0.93 0.78 0.89 1.03 1.09 1.01 1.00 1.12 1.20 1.16 1.16 1.22 1.38 1.26 1.27 1.33 1.48 1.41 1.55 1.77 1.82 1.67 1.66 1.82 1.79 1.40 1.73 1.89 1.77 1.50 1.46 1.38 1.30 1.33 1.28 1.12 1.12 0.92 0.88 0.93 1.48 1.51 1.60 1.71 1.86 1.60 1.57 1.45 1.54 1.15 1.21 1.18 1.27 1.29 1.42 1.48 1.50 1.09 1.05 1.14 1.22 0.97 1.08 0.83 0.76 0.70 0.81 0.77 0.71 0.75 0.89 0.94 0.88 0.74 0.81 - - - 1.00 - - - 0.91 - - - 0.76 - - -
Average Collection Period
R 127.91 128.87 135.91 147.87 148.71 160.77 154.36 140.58 125.47 126.76 109.19 102.79 115.36 119.28 123.54 124.73 110.11 102.07 88.77 87.33 88.42 99.25 101.85 95.90 91.41 86.77 91.48 88.08 93.51 90.35 104.10 108.46 95.71 101.79 106.84 106.55 106.26 104.91 108.17 120.27 106.65 107.52 103.05 102.85 101.00 102.85 106.06 104.53 167.53 92.21 108.80 107.84 109.32 106.33 115.78 109.25 99.85 106.48 107.37 100.29 109.82 107.42 108.69 106.95 105.90 101.60 117.29 115.21 102.51 95.08 94.34 98.91 91.51 83.58 93.61 83.43 82.71 77.98 92.65 80.65 79.76 81.15 87.21 67.90 54.07 63.42 75.77 78.25 62.64 72.99 92.33 56.39 58.54 63.38 71.26 70.41 82.50 95.71 81.85 91.60 94.49 98.07 116.02 113.85 117.08 97.69 101.09 98.88 101.16 85.15 99.05 104.31 119.51 104.66 138.19 129.04 128.92 111.47 103.51 84.64 86.11 93.14 107.65 110.19 115.76 104.13 118.01 100.55 113.58 111.29 84.79 103.10 113.22 128.54 139.91 109.41 99.52 103.62 129.92 109.65 - - - 132.66 - - - 105.94 - - - 136.65 - - -
Book Value Per Share
R 30.21 33.67 31.31 33.79 36.40 38.10 37.95 38.43 37.92 38.15 35.95 34.03 31.79 32.02 31.60 31.73 30.50 31.47 32.32 33.90 34.98 37.63 38.17 37.56 36.69 38.08 39.41 37.93 36.89 36.50 37.81 42.70 41.06 40.84 39.90 39.23 39.09 38.25 37.35 36.69 36.23 35.30 34.10 33.44 34.38 33.52 31.89 30.43 30.15 24.99 24.15 23.16 22.53 21.95 20.89 20.12 18.94 17.20 15.32 13.88 13.24 13.04 12.77 11.93 10.65 9.41 7.98 7.66 6.80 6.31 5.14 5.14 4.53 4.05 3.51 3.18 3.03 2.66 2.39 2.29 2.17 1.91 1.59 1.52 1.33 1.03 0.65 0.52 0.45 0.26 0.15 0.04 0.10 0.09 -0.36 -0.74 -0.81 -0.73 -1.61 -1.61 -0.56 0.54 1.43 3.59 5.52 6.18 7.46 6.63 5.88 5.42 5.33 4.97 4.72 4.72 4.45 4.56 4.07 3.76 3.29 2.91 2.70 1.80 1.73 1.80 3.17 1.98 1.94 1.87 1.86 2.18 2.52 3.17 3.58 3.68 5.73 5.68 5.33 5.29 5.46 5.59 - - - 4.52 - - - 3.93 - - - 2.14 - - -
Capital Expenditure To Sales
% 2.81 4.95 4.51 4.45 3.92 8.30 8.57 6.14 6.62 6.08 4.85 6.18 3.92 5.25 8.41 5.02 3.04 3.78 3.59 1.05 6.04 5.20 5.51 3.71 4.25 4.70 2.99 2.58 2.22 2.99 3.88 4.32 4.71 4.49 4.49 4.89 4.23 3.76 4.06 4.41 4.35 4.28 3.58 3.65 4.99 6.43 9.47 6.82 4.61 5.96 4.97 6.37 7.77 10.10 8.35 7.77 6.70 7.60 7.97 5.75 6.66 7.68 7.68 7.33 6.49 7.67 9.23 6.29 4.89 6.79 8.83 8.83 9.20 4.65 4.97 8.55 5.16 5.74 6.16 5.50 3.53 5.29 2.79 2.69 2.24 2.06 2.12 1.53 2.26 2.44 2.72 2.38 2.46 3.07 2.40 1.04 0.64 1.12 2.65 2.65 4.14 3.26 5.53 4.75 6.72 5.03 5.78 4.69 3.27 1.84 5.55 5.08 4.34 2.48 2.97 2.73 1.87 2.05 3.79 0.65 1.00 1.05 1.82 0.56 4.43 1.98 4.72 1.91 0.48 0.32 7.68 7.42 5.10 6.87 11.61 9.15 9.80 6.46 6.40 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - -2.30 - -0.06 -0.44 - - - - - - - - - - 1.15 0.95 1.72 1.72 1.16 1.40 3.26 4.76 5.75 6.94 7.99 7.71 6.43 6.93 7.46 3.10 3.06 4.18 5.16 4.74 4.21 7.35 2.59 8.80 10.19 9.82 12.32 11.53 11.40 6.01 6.38 15.34 - - - - - - - 195.00 - 294.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.36 -2.24 -8.72 -2.34 -8.61 -3.48 -4.24 0.33 1.74 4.89 3.73 8.73 -0.68 2.99 0.39 -0.57 0.14 1.08 0.89 1.12 -0.22 2.11 4.16 5.90 0.78 5.14 5.02 3.43 4.05 4.08 0.51 0.70 25.14 34.54 30.31 27.67 44.50 8.08 51.31 46.00 31.53 39.79 41.85 45.67 38.50 40.46 34.63 89.44 152.57 129.50 218.00 73.50 138.00 85.00 95.00 178.00 205.50 119.33 86.00 79.33 62.25 14.55 17.38 1.62 21.00 14.58 9.33 17.00 95.00 37.50 8.24 - 12.58 71.78 -3.93 12.11 33.68 - 424.00 318.00 353.00 - -126.33 17.81 262.29 95.98 25.13 -10.88 67.15 -2.66 195.12 -0.61 -214.19 -29.64 -48.19 -11.68 -7.12 - -13.40 -12.24 -15.88 -15.34 -21.96 -386.67 -47.60 -31.30 -13.54 -0.09 2.74 21.32 3.83 1.23 -10.58 1.18 -11.08 6.97 2.71 - -6.00 - 61.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.54 -0.85 -7.28 -0.85 -6.68 0.55 0.08 5.78 6.42 8.76 7.04 12.58 1.71 5.82 4.32 2.26 1.33 2.86 2.07 1.44 2.46 3.97 6.84 7.57 0.99 6.53 5.81 3.96 4.52 4.73 0.87 1.22 34.64 46.00 41.92 40.67 57.00 20.25 63.62 59.42 41.00 51.93 52.31 57.00 51.93 59.38 58.50 125.44 172.57 189.00 352.00 111.75 313.00 168.33 195.00 363.00 294.00 185.67 144.67 116.33 88.75 27.27 37.63 4.42 30.79 21.63 36.50 38.50 164.00 86.00 34.14 - 99.17 129.56 14.67 41.89 58.68 - 931.00 730.00 617.00 - -60.00 29.26 312.25 115.75 34.64 -5.06 94.48 0.20 272.12 -0.40 -83.12 -9.25 -41.57 -10.08 -6.09 - -9.85 -9.00 -9.29 -7.81 -8.63 -283.67 64.20 -6.90 10.69 14.37 14.29 26.89 20.72 15.13 -1.00 2.10 -6.82 11.08 6.83 - 0.07 - 67.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 5.65 7.63 6.29 6.30 6.96 5.88 6.42 7.32 7.93 8.03 10.41 10.70 8.73 9.63 9.88 10.13 9.71 10.53 10.97 11.75 12.61 13.84 15.59 16.30 16.11 21.19 22.50 21.11 18.90 16.80 14.31 31.23 25.16 22.92 21.71 21.38 20.39 20.60 21.50 19.93 18.88 19.16 20.12 18.26 16.57 15.51 14.04 12.73 13.73 16.56 15.51 14.73 13.69 13.23 12.21 11.68 12.08 10.50 8.94 7.80 6.99 6.14 5.37 4.88 4.04 4.06 2.91 3.13 3.12 2.99 2.45 2.45 2.39 2.49 2.29 2.19 2.11 2.31 1.91 1.78 1.65 1.46 1.32 1.82 1.67 1.60 1.24 1.14 1.14 1.01 1.07 0.90 0.91 1.05 1.13 1.24 1.51 1.35 2.36 2.36 3.30 4.00 4.57 5.20 6.55 1.36 1.96 2.23 2.42 2.90 2.31 2.00 1.50 2.16 1.53 2.10 1.92 2.11 2.31 2.46 1.89 1.09 0.49 0.46 0.65 0.53 0.57 0.56 0.58 0.60 0.65 0.62 0.72 0.67 0.47 0.69 0.61 0.55 0.46 0.75 - - - 0.50 - - - 1.21 - - - 1.00 - - -
Cash Ratio
R 0.47 0.53 0.35 0.37 0.42 0.43 0.41 0.51 0.57 0.51 0.70 0.69 0.61 0.65 0.68 0.69 0.66 0.70 0.76 0.91 0.87 0.92 1.06 1.12 1.17 1.44 1.54 1.46 1.31 1.21 1.04 1.17 2.12 1.65 1.57 1.55 1.50 1.49 1.32 1.25 1.22 1.01 1.10 1.08 1.26 1.15 0.96 0.80 0.74 2.53 1.56 1.61 1.62 1.45 1.31 1.35 1.44 1.21 1.18 1.18 1.11 0.93 0.76 0.71 0.61 0.39 0.26 0.62 0.66 0.64 0.64 0.64 0.65 0.67 0.59 0.59 0.61 0.68 0.57 0.64 0.64 0.51 0.49 0.78 0.72 0.58 0.46 0.45 0.54 0.44 0.47 0.49 0.44 0.44 0.44 0.41 0.38 0.28 0.36 0.38 0.45 0.50 0.57 0.78 0.84 0.17 0.27 0.32 0.33 0.42 0.37 0.36 0.30 0.47 0.41 0.59 0.60 0.65 0.77 0.88 0.72 0.34 0.18 0.16 0.19 0.18 0.10 0.21 0.20 0.21 0.21 0.19 0.10 0.10 0.16 0.25 0.23 0.23 0.20 0.33 - - - 0.16 - - - 0.80 - - - 0.97 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 -0.03 0.00 -0.02 0.00 0.00 0.01 0.02 0.03 0.02 0.04 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.02 0.01 0.03 0.04 0.04 0.03 0.05 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.05 0.04 0.06 0.04 0.06 0.05 0.05 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.09 0.11 0.05 0.05 0.06 0.07 0.06 0.06 0.06 0.07 0.02 0.07 0.07 0.10 0.07 0.06 0.06 0.07 -0.02 0.05 0.13 0.11 0.07 -0.01 0.07 0.00 0.07 -0.04 -0.02 -0.01 -0.12 -0.05 -0.03 -0.01 -0.05 -0.05 -0.03 -0.02 -0.02 -0.06 0.02 -0.01 0.02 0.04 0.04 0.08 0.06 0.05 0.00 0.05 -0.03 0.05 0.02 0.08 0.00 0.11 0.08 0.10 0.03 0.00 0.04 0.01 0.05 0.09 0.01 -0.13 0.03 0.03 -0.03 -0.02 0.01 0.02 0.08 0.09 -0.01 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.01 -0.01 -0.06 -0.01 -0.03 0.00 0.00 0.02 0.03 0.06 0.05 0.09 0.01 0.04 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.06 0.07 0.09 0.10 0.09 0.08 0.09 0.10 0.04 0.03 0.05 0.06 0.06 0.05 0.07 0.03 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.12 0.15 0.16 0.06 0.06 0.08 0.06 0.10 0.08 0.08 0.13 0.14 0.12 0.11 0.12 0.10 0.10 0.09 0.18 0.24 0.12 0.09 0.11 0.12 0.11 0.11 0.12 0.13 0.05 0.16 0.17 0.25 0.18 0.15 0.13 0.18 -0.05 0.14 0.36 0.43 0.35 -0.07 0.52 0.02 1.54 -3.10 -0.46 -0.47 1.25 0.28 0.18 0.13 0.34 0.34 0.78 -0.53 -0.18 -0.27 0.07 -0.03 0.04 0.08 0.08 0.19 0.12 0.10 -0.01 0.09 -0.06 0.09 0.04 0.17 0.00 0.24 0.19 0.35 0.10 0.02 0.13 0.03 0.24 0.44 0.06 -0.56 0.13 0.09 -0.08 -0.06 0.01 0.03 0.15 0.18 -0.02 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 -0.03 0.00 -0.02 0.00 0.00 0.01 0.02 0.03 0.02 0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.02 0.01 0.04 0.05 0.05 0.04 0.06 0.02 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.09 0.11 0.12 0.06 0.06 0.08 0.05 0.09 0.07 0.07 0.12 0.12 0.11 0.09 0.10 0.09 0.09 0.07 0.14 0.23 0.11 0.09 0.10 0.12 0.10 0.10 0.11 0.12 0.05 0.15 0.15 0.22 0.16 0.13 0.11 0.15 -0.04 0.13 0.32 0.38 0.29 -0.05 0.21 0.01 0.22 -0.13 -0.05 -0.04 -0.37 -0.18 -0.12 -0.06 -0.13 -0.12 -0.08 -0.04 -0.03 -0.10 0.03 -0.02 0.04 0.08 0.08 0.19 0.12 0.10 -0.01 0.09 -0.06 0.09 0.04 0.14 0.00 0.19 0.15 0.21 0.04 0.01 0.06 0.01 0.14 0.13 0.02 -0.18 0.05 0.04 -0.07 -0.06 0.01 0.02 0.10 0.12 -0.01 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - 0.08 0.20 0.34 0.41 0.47 0.63 0.76 0.69 0.76 0.85 0.30 0.25 - 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 766 0 16 55 -21 103 105 234 264 119 92 -1 -12 21 62 63 54 96 30 -259 98 594 103 -13 705 1,626 51 186 92 157 352 -5 31 -1 49 104 23 9 42 78 56 51 -28 38 16 148 98 118 65 124 258 28 30 15 33 45 41 56 42 -7 36 83 29 -2 20 20 118 -159 17 9 -45 17 9 19 9 3 3 - 1 3 4 0 26 19 3 0 3 -9 -8 -7 14 128 -21 -10 -6 -16 30 -29 41 - 78 10 3 6 -11 - - 16 - 11 6 2 3 -12 - 16 -8 7 6 7 5 1 - 2 1 1 0 2 1 -16 - 15 1 59 - 3 2 1 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.24 0.30 0.26 0.29 0.31 0.26 - - 0.35 0.35 0.39 0.39 0.31 0.32 0.32 0.32 0.31 0.32 0.32 0.33 0.35 0.38 0.42 0.45 0.44 0.52 0.52 0.48 0.43 0.38 0.31 0.48 2.67 0.40 2.00 1.96 2.05 2.06 2.14 1.97 1.85 1.99 2.03 2.20 2.02 1.79 1.66 1.47 1.23 16.99 13.97 11.87 9.94 8.89 7.62 6.84 6.65 5.48 4.44 3.72 3.15 2.73 2.39 2.17 1.78 1.18 0.64 31.82 26.07 13.80 10.27 12.52 10.82 9.69 9.42 9.21 8.01 7.87 6.00 5.56 7.18 6.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.32 0.32 0.32 0.32 0.34 0.33 0.35 0.36 0.36 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.34 0.33 0.32 0.32 0.33 0.35 0.37 0.36 0.35 0.37 0.39 0.37 0.35 0.33 0.31 0.38 0.58 0.58 0.57 0.56 0.56 0.57 0.57 0.56 0.54 0.54 0.56 0.54 0.53 0.52 0.51 0.50 0.51 0.69 0.70 0.68 0.66 0.65 0.65 0.64 0.68 0.67 0.64 0.61 0.59 0.58 0.58 0.56 0.58 0.58 0.56 0.70 0.73 0.73 0.72 0.72 0.73 0.74 0.75 0.74 0.76 0.74 0.75 0.74 0.76 0.76 0.75 0.86 0.85 0.86 0.84 0.83 0.82 0.82 0.81 0.76 0.73 0.75 0.71 0.73 0.77 0.73 0.67 0.71 0.70 0.70 0.72 0.73 0.77 0.73 0.76 0.78 0.80 0.81 0.78 0.81 0.83 0.84 0.84 0.85 0.84 0.85 0.84 0.84 0.80 0.75 0.60 0.60 0.59 0.59 0.58 0.57 0.55 0.55 0.53 0.57 0.59 0.59 0.60 0.61 0.61 0.64 0.65 0.65 - - - 0.69 - - - 0.71 - - - 0.72 - - -
Current Liabilities Ratio
R 0.17 0.19 0.24 0.22 0.21 0.17 0.19 0.17 0.17 0.19 0.18 0.19 0.18 0.18 0.17 0.17 0.18 0.17 0.16 0.14 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.21 0.19 0.21 0.21 0.21 0.21 0.22 0.25 0.25 0.24 0.30 0.30 0.28 0.23 0.24 0.26 0.28 0.31 0.20 0.28 0.27 0.25 0.27 0.28 0.28 0.28 0.30 0.30 0.29 0.29 0.30 0.31 0.32 0.33 0.51 0.56 0.39 0.40 0.42 0.41 0.41 0.43 0.46 0.50 0.52 0.51 0.53 0.55 0.51 0.51 0.56 0.58 0.58 0.61 0.70 0.77 0.77 0.66 0.69 0.69 0.67 0.67 0.69 0.68 0.72 0.76 0.75 0.61 0.59 0.56 0.54 0.51 0.41 0.40 0.55 0.48 0.50 0.55 0.55 0.53 0.52 0.51 0.48 0.45 0.43 0.40 0.42 0.42 0.43 0.43 0.51 0.38 0.39 0.34 0.33 0.65 0.31 0.31 0.29 0.31 0.30 0.64 0.61 0.25 0.25 0.26 0.23 0.21 0.21 - - - 0.32 - - - 0.25 - - - 0.22 - - -
Current Liabilities to Total Liabilities Ratio
R 0.30 0.35 0.42 0.23 0.22 0.34 0.37 0.32 0.32 0.35 0.31 0.32 0.29 0.29 0.28 0.27 0.27 0.27 0.26 0.23 0.25 0.26 0.25 0.25 0.24 0.23 0.24 0.24 0.23 0.22 0.21 0.32 0.52 0.55 0.55 0.54 0.54 0.54 0.59 0.58 0.57 0.69 0.68 0.65 0.59 0.59 0.60 0.62 0.64 0.82 0.86 0.83 0.79 0.80 0.79 0.77 0.76 0.77 0.75 0.73 0.71 0.72 0.72 0.72 0.70 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.93 0.92 0.93 0.92 0.92 0.91 0.91 0.87 0.89 0.89 0.89 0.94 0.94 0.95 0.95 0.92 0.76 0.76 0.74 0.69 0.70 0.72 0.63 0.62 0.66 0.67 0.53 0.51 0.54 0.56 0.57 0.52 0.56 0.95 0.94 0.95 0.98 0.98 0.97 0.97 0.97 0.96 0.96 0.96 0.83 0.80 0.80 0.78 0.78 0.72 0.51 0.52 0.48 0.43 0.83 0.39 0.39 0.38 0.42 0.43 0.94 0.92 0.50 0.50 0.53 0.48 0.42 0.43 - - - 0.60 - - - 0.73 - - - 0.40 - - -
Current Ratio
R 1.86 1.67 1.31 1.45 1.61 1.91 1.83 2.07 2.09 1.93 2.09 2.00 2.01 2.01 2.03 2.05 1.91 1.92 1.98 2.22 2.11 2.24 2.41 2.39 2.39 2.55 2.64 2.55 2.39 2.35 2.33 1.81 3.14 2.76 2.68 2.63 2.62 2.63 2.29 2.27 2.22 1.79 1.87 1.91 2.28 2.16 1.94 1.77 1.64 3.48 2.52 2.53 2.58 2.39 2.27 2.33 2.44 2.20 2.14 2.12 2.05 1.97 1.85 1.75 1.76 1.13 0.99 1.80 1.82 1.77 1.74 1.74 1.69 1.62 1.48 1.44 1.48 1.40 1.35 1.46 1.48 1.35 1.28 1.47 1.39 1.22 1.08 1.07 1.25 1.18 1.16 1.13 1.09 1.08 1.05 1.01 1.02 0.97 1.10 1.21 1.23 1.30 1.39 1.79 1.93 1.33 1.60 1.56 1.45 1.46 1.48 1.55 1.63 1.75 1.89 1.98 2.10 2.05 1.98 1.95 1.86 1.46 1.55 1.54 1.76 1.78 0.89 1.85 1.77 1.90 1.69 1.90 0.92 0.96 2.36 2.48 2.38 2.73 3.05 3.14 - - - 2.14 - - - 2.81 - - - 3.29 - - -
Days in Inventory
R 285.19 275.47 281.84 301.69 338.75 325.87 304.72 255.84 246.38 239.27 222.06 224.72 263.21 264.30 236.62 206.25 209.10 204.63 211.53 219.88 235.69 229.71 201.05 192.06 187.47 151.91 156.25 157.62 156.93 136.05 149.88 187.35 128.16 108.85 122.25 137.14 122.71 108.40 110.65 114.36 113.17 107.91 107.58 101.95 106.68 107.39 109.04 87.25 149.96 98.50 75.87 74.64 74.51 69.35 70.43 72.13 64.19 58.19 60.65 59.70 70.74 70.60 70.51 71.46 74.38 64.75 77.27 66.75 49.16 53.05 58.96 64.60 52.17 51.66 48.37 42.04 37.28 30.82 41.53 46.87 48.98 43.64 40.01 33.26 38.77 36.15 36.73 33.79 39.96 37.45 41.41 37.67 33.37 35.57 38.98 51.53 57.78 69.52 52.27 62.85 60.82 49.47 52.93 61.79 65.34 59.15 65.47 55.14 38.41 35.53 44.37 52.44 67.09 57.06 98.35 80.32 89.79 88.03 58.98 48.40 50.19 63.76 92.39 91.47 70.89 72.56 103.70 96.67 130.07 153.92 179.66 159.14 175.07 175.19 187.81 167.12 167.42 198.97 245.69 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 477.80 462.14 481.48 523.17 577.01 533.98 511.66 430.71 417.58 409.59 382.03 393.51 441.33 437.56 405.76 349.73 355.90 345.42 365.56 378.13 405.69 392.24 338.42 329.11 315.80 250.55 257.11 270.31 263.18 226.83 227.81 290.61 216.46 187.42 191.23 220.84 191.63 169.79 166.17 170.67 176.35 166.71 167.18 161.92 161.64 158.94 167.47 134.57 227.37 126.27 109.35 108.90 113.74 103.66 104.53 110.67 93.65 85.58 85.11 88.03 104.95 106.19 103.33 106.15 101.64 99.07 116.61 81.36 74.66 82.46 84.95 84.95 71.16 69.12 75.84 71.47 65.69 53.66 74.13 83.72 86.89 82.06 72.59 60.80 69.19 63.78 66.90 57.41 67.13 69.83 72.39 66.12 52.30 62.83 54.67 73.69 73.57 71.74 79.79 79.73 100.39 85.69 87.34 103.22 103.15 104.20 116.45 93.79 67.83 60.33 70.71 73.96 85.29 69.81 115.47 76.09 79.48 93.97 98.04 83.30 85.30 111.89 162.69 164.38 125.93 131.02 191.56 178.16 241.35 301.97 354.69 313.60 343.68 336.35 343.16 297.60 318.50 378.53 471.76 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 254.13 252.19 216.30 224.23 227.96 220.92 262.46 263.07 254.59 270.77 245.13 253.78 264.10 285.34 284.57 267.94 251.35 232.34 248.12 218.61 222.77 255.81 256.82 282.16 285.76 238.46 255.99 271.35 277.78 237.93 230.73 280.64 277.15 273.41 273.03 303.66 292.81 274.28 263.36 274.38 262.67 271.53 276.98 271.23 275.07 288.44 326.86 308.39 491.99 239.27 289.56 291.58 294.46 297.11 317.30 297.81 278.55 284.71 289.16 257.77 272.86 255.95 263.19 274.91 255.54 262.47 279.76 277.05 261.46 253.91 261.70 261.70 239.38 238.27 284.46 266.00 267.12 236.54 275.15 245.00 245.06 248.44 237.78 219.02 217.77 212.37 251.77 236.99 225.12 234.11 302.49 188.17 188.23 211.36 215.39 232.58 217.49 200.00 185.99 186.04 214.79 205.44 210.29 182.69 204.20 144.04 191.61 174.63 174.39 163.82 185.74 179.41 195.36 176.86 226.77 192.58 168.12 179.42 196.80 180.72 154.47 174.24 179.25 187.76 159.76 136.52 193.14 143.30 187.87 202.46 237.86 221.23 210.77 219.42 224.31 171.09 168.59 164.47 177.48 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 190.05 183.34 192.59 218.29 207.18 223.79 236.62 226.03 196.04 207.16 176.76 167.44 168.07 169.68 195.16 202.55 172.93 154.40 130.82 120.93 121.50 147.88 161.08 156.71 146.42 140.36 148.01 146.84 152.94 149.64 156.64 152.58 162.19 181.56 175.55 175.24 174.38 176.49 177.27 198.85 177.62 180.02 171.85 175.55 164.85 165.32 176.48 181.50 285.87 136.67 183.72 183.18 189.79 184.34 201.85 192.46 173.72 190.23 186.96 175.22 188.92 185.40 187.26 184.97 175.32 179.85 203.58 186.10 185.09 170.74 161.90 161.90 156.24 139.94 170.01 156.38 158.16 149.23 177.58 152.62 150.26 157.97 167.99 130.87 101.22 119.95 145.92 147.73 114.23 141.52 175.56 103.85 104.77 119.64 121.32 114.87 125.38 129.27 140.69 140.48 170.08 183.83 212.14 207.05 208.69 180.84 190.13 184.41 194.99 161.26 182.69 182.12 197.28 171.86 208.69 189.52 176.47 158.53 191.69 159.09 160.95 174.29 197.91 204.13 218.84 197.11 223.90 189.78 211.55 217.68 165.54 202.46 221.42 245.50 256.27 192.50 187.46 193.59 245.88 205.51 - - - 258.32 - - - 207.72 - - - 262.74 - - -
Debt to Asset Ratio
R 0.33 0.34 0.32 0.29 0.28 0.28 - - 0.28 0.28 0.32 0.33 0.35 0.36 0.37 0.37 0.38 0.38 0.39 0.40 0.39 0.38 0.39 0.38 0.39 0.40 0.43 0.44 0.44 0.45 0.45 0.52 0.15 0.87 0.17 0.17 0.15 0.16 0.15 0.16 0.16 0.15 0.16 0.14 0.14 0.15 0.15 0.15 0.19 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.11 0.17 0.23 0.01 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.44 0.43 0.43 0.39 0.38 0.37 - - 0.37 0.38 0.43 0.45 0.47 0.48 0.49 0.50 0.51 0.51 0.52 0.51 0.51 0.49 0.49 0.49 0.50 0.52 0.52 0.54 0.54 0.55 0.55 0.60 0.19 0.58 0.21 0.22 0.20 0.21 0.21 0.22 0.22 0.21 0.23 0.20 0.19 0.21 0.21 0.22 0.27 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.10 0.12 0.13 0.14 0.15 0.15 0.16 0.18 0.27 0.36 0.01 0.02 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.10 0.12 0.12 0.10 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 17.60 161.40 -19.57 -17.16 -32.30 -228.10 - - 13.17 7.51 8.15 9.46 17.86 18.41 19.13 14.84 17.67 21.47 34.85 126.77 84.01 15.43 9.19 7.91 7.73 7.84 8.81 10.29 11.64 11.84 16.25 47.60 3.59 23.57 3.79 3.60 3.23 2.68 2.99 3.22 3.28 2.85 2.73 1.34 2.36 2.45 2.35 1.90 3.76 0.76 0.63 0.90 1.05 0.90 1.04 0.94 0.75 0.74 1.05 1.56 2.52 1.38 1.44 1.44 1.26 1.75 3.27 0.16 0.16 0.29 0.39 0.32 0.35 0.40 0.52 0.69 0.54 0.70 1.12 0.32 0.66 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.77 0.77 0.76 0.65 0.61 0.58 - - 0.60 0.61 0.75 0.81 0.90 0.93 0.98 1.00 1.04 1.05 1.07 1.06 1.04 0.97 0.98 0.97 0.99 1.07 1.09 1.15 1.19 1.22 1.22 1.52 0.23 1.40 0.27 0.28 0.25 0.26 0.27 0.28 0.28 0.27 0.29 0.25 0.24 0.26 0.26 0.28 0.37 0.04 0.05 0.05 0.06 0.07 0.08 0.08 0.10 0.11 0.13 0.15 0.17 0.17 0.18 0.19 0.21 0.36 0.57 0.01 0.02 0.03 0.05 0.04 0.05 0.06 0.07 0.08 0.09 0.11 0.13 0.14 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 57.89 -27.88 -11.20 -9.89 -12.37 -15.85 - - 286.48 12.96 13.97 14.03 45.32 147.31 -156.20 64.70 566.41 -70.74 -37.00 -53.41 -18.22 -21.79 21.81 14.78 183.61 -14.64 19.28 46.97 52.77 55.63 -35.88 -48.42 29.77 53.33 8.96 11.67 6.10 5.16 5.69 7.69 6.58 5.44 4.84 -7.38 5.15 6.35 4.10 2.93 5.68 1.59 1.10 1.86 2.23 1.56 1.90 1.52 1.06 1.03 1.61 2.46 10.04 36.00 2.40 2.39 1.84 2.54 14.75 0.10 0.22 0.38 0.45 0.37 0.49 0.54 0.78 1.28 0.81 1.12 2.22 2.29 1.05 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 868.33 10.14 -3,836.00 9.68 4.80 3.65 - - 4.29 4.42 9.15 40.96 -14.04 -10.90 -7.49 -6.57 -4.94 -4.91 -5.01 -5.78 -5.95 -8.10 -10.12 -9.13 -6.46 -5.92 -8.42 -5.44 -4.19 -3.49 -3.30 -4.43 0.34 2.06 0.41 0.42 0.39 0.38 0.40 0.42 0.44 0.43 0.43 0.37 0.35 0.38 0.40 0.45 0.58 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.10 0.12 0.14 0.16 0.18 0.18 0.19 0.20 0.25 0.44 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - -7.53 - -0.66 -0.66 - - - - - - - - - - 0.99 0.11 -0.93 -1.88 -1.35 -3.98 -3.38 3.45 5.04 0.41 -5.56 4.63 1.92 1.72 1.65 -2.58 -3.03 0.64 2.16 2.46 1.90 4.13 4.89 4.50 4.53 5.28 7.29 8.39 -4.42 3.23 2.77 8.51 - - - - - - - 98.50 - 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - -13.29 - -152.03 -151.75 - - - - - - 0.00 0.00 - 0.00 101.35 876.47 -107.19 -53.26 -74.11 -25.13 -29.57 28.96 19.84 242.62 -17.98 21.59 52.14 58.06 60.43 -38.80 -33.05 156.76 46.22 40.64 52.73 24.22 20.43 22.22 22.08 18.93 13.72 11.92 -22.64 30.95 36.12 11.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.00 0.50 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.12 - 3.39 2.72 - - - - - - 0.00 0.00 - 0.00 0.50 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.48 0.50 0.48 0.49 0.48 0.48 0.50 0.44 0.50 0.50 0.49 0.49 0.39 0.39 0.39 0.29 0.29 0.24 0.24 0.25 0.49 0.49 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.08 -0.03 -0.16 -0.16 -0.12 -0.07 0.04 0.15 0.09 0.22 0.24 0.21 0.08 0.05 0.04 0.09 0.06 0.02 -0.04 -0.12 -0.10 0.07 0.24 0.30 0.32 0.33 0.31 0.24 0.18 0.18 0.09 -0.02 0.14 0.11 0.15 0.16 0.14 0.19 0.16 0.14 0.13 0.14 0.16 0.31 0.14 0.14 0.15 0.20 0.13 0.08 0.12 0.08 0.07 0.11 0.09 0.14 0.25 0.28 0.20 0.12 0.05 0.15 0.14 0.14 0.19 0.21 0.15 0.11 0.17 0.19 0.17 - 0.20 0.24 0.16 0.10 0.20 0.17 0.10 0.66 0.20 0.30 0.02 0.23 0.49 0.68 0.23 0.25 0.17 0.09 -0.04 0.70 -0.03 -0.09 -0.42 -0.10 -0.38 -0.24 -0.17 -0.43 -0.10 -0.24 -0.56 -0.50 -0.17 -0.47 0.24 0.39 0.43 0.35 0.18 0.19 0.13 0.01 0.03 0.26 0.22 0.53 0.42 0.59 0.45 0.20 -0.01 -0.20 0.03 0.06 0.04 0.04 -0.06 -0.15 -0.14 0.26 -0.03 0.17 0.02 0.07 0.07 0.06 0.01 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.00 -0.02 -0.02 -0.02 -0.01 0.01 0.02 0.01 0.03 0.03 0.03 0.01 0.01 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.08 0.04 0.04 0.04 0.06 0.04 0.02 0.03 0.02 0.02 0.03 0.03 0.04 0.06 0.07 0.05 0.04 0.02 0.05 0.05 0.05 0.07 0.07 0.05 0.03 0.04 0.05 0.04 0.04 0.05 0.06 0.04 0.02 0.05 0.04 0.02 0.16 0.04 0.06 0.00 0.03 0.07 0.10 0.04 0.04 0.03 0.02 -0.01 0.15 -0.01 -0.02 -0.08 -0.02 -0.06 -0.05 -0.04 -0.10 -0.03 -0.06 -0.14 -0.12 -0.03 -0.12 0.05 0.07 0.07 0.06 0.03 0.03 0.02 0.00 0.00 0.03 0.02 0.06 0.05 0.07 0.06 0.04 0.00 -0.07 0.01 0.02 0.02 0.01 -0.02 -0.06 -0.06 0.09 -0.01 0.06 0.01 0.02 0.02 0.02 0.00 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 4.11 0.48 -4.56 -5.15 -3.84 -0.48 5.38 15.73 8.77 12.80 14.14 11.67 7.35 6.79 5.83 8.49 5.09 5.09 2.40 0.71 1.52 5.83 11.77 12.39 1.39 8.50 7.64 5.39 5.09 4.93 1.61 1.23 43.86 43.69 51.54 59.42 60.50 73.83 61.85 63.17 44.24 58.64 67.69 121.58 60.86 66.85 56.56 127.78 104.29 151.00 417.00 81.25 309.00 130.33 180.50 427.00 284.50 199.67 146.67 102.67 49.75 33.09 43.88 6.81 29.21 18.46 51.83 35.00 170.00 85.50 36.92 - 118.83 158.78 38.33 28.15 56.00 - 602.00 2,093.00 757.00 - 87.67 26.55 221.36 113.62 28.40 27.25 61.50 4.28 45.45 1.65 94.35 4.25 -17.90 1.15 -7.43 - -2.30 -12.45 0.55 -15.66 -60.59 -472.00 -62.60 -61.90 35.19 32.40 35.16 21.97 16.48 13.53 8.79 0.71 3.82 8.97 12.75 - 15.31 - 67.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.33 0.16 -1.21 -1.28 -0.69 -0.10 1.25 2.52 1.72 3.09 3.31 2.93 1.60 1.62 1.62 2.14 1.80 1.54 0.99 0.28 0.43 2.37 4.07 4.60 4.70 5.20 4.87 4.25 3.76 3.76 2.84 1.37 2.62 2.43 2.86 3.03 3.08 3.72 3.35 3.15 3.11 3.38 3.64 6.18 3.48 3.53 3.59 4.56 2.97 1.27 1.76 1.37 1.31 1.66 1.54 1.82 2.43 2.58 1.91 1.34 0.88 1.63 1.55 1.57 1.80 1.96 1.39 0.63 0.75 0.76 0.61 0.61 0.63 0.65 0.47 0.34 0.49 0.42 0.28 0.98 0.35 0.45 0.12 0.20 0.34 0.43 0.19 0.20 0.15 0.11 0.04 0.46 0.05 0.02 -0.19 0.02 -0.18 -0.12 -0.13 -0.75 0.03 -0.57 -1.85 -1.60 -0.35 -1.42 0.98 1.21 1.16 0.86 0.52 0.44 0.31 0.15 0.14 0.34 0.31 0.55 0.45 0.53 0.51 0.38 0.17 -0.29 0.35 0.40 0.36 0.32 0.00 -0.36 -0.31 1.28 0.13 0.86 0.31 0.46 0.43 0.39 0.23 -12.77 4.20 4.55 4.38 -7.70 3.48 2.93 2.73 -5.13 2.47 2.50 1.90 -3.81 1.84 1.68 1.66
Equity Multiplier
R 2.35 2.23 2.37 2.25 2.17 2.07 2.12 2.15 2.14 2.17 2.32 2.44 2.55 2.60 2.65 2.69 2.76 2.76 2.75 2.65 2.63 2.56 2.52 2.54 2.57 2.65 2.53 2.62 2.67 2.70 2.69 2.95 1.56 1.62 1.63 1.65 1.64 1.66 1.75 1.75 1.75 1.78 1.79 1.78 1.65 1.69 1.76 1.85 1.96 1.32 1.48 1.48 1.47 1.52 1.56 1.56 1.58 1.65 1.66 1.66 1.67 1.70 1.76 1.81 1.88 2.16 2.45 1.69 1.73 1.78 1.79 1.79 1.88 1.99 2.19 2.26 2.25 2.41 2.55 2.38 2.35 2.68 2.91 2.65 2.84 3.85 5.38 6.19 7.13 13.00 22.40 74.62 30.06 37.67 -10.58 -5.60 -6.34 -8.68 -6.65 -6.64 -23.03 27.29 10.86 4.54 3.54 2.35 2.02 2.11 2.28 2.30 2.19 2.17 2.11 2.00 1.87 1.81 1.94 2.08 2.14 2.22 2.25 3.44 4.04 4.05 3.31 4.44 4.72 4.74 5.04 4.49 3.84 3.35 3.14 2.99 2.05 1.98 1.93 1.94 2.04 1.95 - - - 2.16 - - - 1.52 - - - 2.20 - - -
Equity to Assets Ratio
R 0.43 0.45 0.42 0.44 0.46 0.48 0.47 0.47 0.47 0.46 0.43 0.41 0.39 0.38 0.38 0.37 0.36 0.36 0.36 0.38 0.38 0.39 0.40 0.39 0.39 0.38 0.40 0.38 0.37 0.37 0.37 0.34 0.64 0.62 0.61 0.61 0.61 0.60 0.57 0.57 0.57 0.56 0.56 0.56 0.60 0.59 0.57 0.54 0.51 0.76 0.68 0.68 0.68 0.66 0.64 0.64 0.63 0.61 0.60 0.60 0.60 0.59 0.57 0.55 0.53 0.46 0.41 0.59 0.58 0.56 0.56 0.56 0.53 0.50 0.46 0.44 0.44 0.42 0.39 0.42 0.43 0.37 0.34 0.38 0.35 0.26 0.19 0.16 0.14 0.08 0.04 0.01 0.03 0.03 -0.09 -0.18 -0.16 -0.12 -0.15 -0.15 -0.04 0.04 0.09 0.22 0.28 0.43 0.49 0.47 0.44 0.43 0.46 0.46 0.47 0.50 0.53 0.55 0.52 0.48 0.47 0.45 0.44 0.29 0.25 0.25 0.30 0.23 0.21 0.21 0.20 0.22 0.26 0.30 0.32 0.33 0.49 0.51 0.52 0.51 0.49 0.51 - - - 0.46 - - - 0.66 - - - 0.45 - - -
Free Cash Flow Margin
R -0.01 -0.08 -0.27 -0.07 -0.18 -0.07 -0.08 0.00 0.02 0.08 0.05 0.14 -0.01 0.06 0.01 -0.01 0.00 0.02 0.03 0.04 0.00 0.06 0.09 0.13 0.16 0.17 0.19 0.17 0.19 0.19 0.05 0.06 0.12 0.14 0.12 0.10 0.15 0.02 0.17 0.15 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.17 0.35 0.13 0.08 0.12 0.06 0.10 0.08 0.07 0.16 0.14 0.12 0.12 0.16 0.09 0.07 0.04 0.14 0.16 0.03 0.05 0.07 0.05 0.03 0.03 0.01 0.06 -0.01 0.03 0.07 0.09 0.05 0.04 0.05 0.03 -0.05 0.04 0.12 0.10 0.06 -0.03 0.06 -0.02 0.07 -0.07 -0.04 -0.04 -0.18 -0.08 -0.04 -0.03 -0.10 -0.10 -0.10 -0.07 -0.09 -0.18 -0.03 -0.06 -0.03 0.00 0.01 0.07 0.01 0.00 -0.05 0.03 -0.08 0.05 0.01 0.09 -0.04 0.15 0.10 0.12 0.03 0.00 0.02 -0.01 0.05 0.15 0.02 -0.33 0.02 -0.01 -0.12 -0.13 -0.10 -0.06 0.06 0.14 -0.09 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.12 -0.74 -2.32 -0.58 -1.54 -0.70 -0.98 0.05 0.34 1.18 0.87 2.19 -0.15 0.71 0.11 -0.14 0.05 0.33 0.36 0.45 -0.06 0.86 1.44 2.19 2.64 3.15 3.20 2.70 2.99 3.11 0.90 0.78 1.50 1.92 1.68 1.41 2.26 0.41 2.78 2.29 2.21 2.29 2.25 2.32 2.20 2.14 2.20 3.19 4.34 1.09 0.92 1.24 0.58 1.09 0.81 0.76 1.76 1.54 1.12 1.03 1.10 0.71 0.62 0.37 1.30 1.55 0.25 0.30 0.42 0.33 0.14 0.14 0.07 0.29 -0.05 0.15 0.29 0.41 0.20 0.15 0.16 0.13 -0.18 0.13 0.40 0.37 0.17 -0.08 0.17 -0.07 0.16 -0.17 -0.12 -0.14 -0.52 -0.24 -0.17 -0.15 -0.74 -0.74 -0.74 -0.55 -0.67 -1.31 -0.27 -0.72 -0.38 0.00 0.09 0.84 0.12 0.04 -0.38 0.25 -0.42 0.26 0.07 0.51 -0.18 0.68 0.47 0.57 0.10 0.01 0.15 -0.04 0.25 0.72 0.09 -1.24 0.07 -0.05 -0.52 -0.51 -0.44 -0.29 0.31 0.66 -0.36 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 43 -122 -664 -109 -429 -149 -290 47 114 438 340 772 8 271 1,713 18 55 410 250 180 83 -460 518 791 317 739 1,165 974 1,075 1,078 936 421 365 462 406 343 545 109 679 563 552 570 556 562 552 535 568 813 1,074 261 219 298 139 258 192 179 413 361 261 241 252 182 146 131 308 373 59 78 96 77 35 31 16 65 -8 35 66 88 42 32 35 29 -38 30 83 76 34 -14 34 -8 31 -110 -21 -20 -76 -36 -19 - -66 - -61 -46 -57 -116 -23 -61 -33 3 11 82 14 7 -32 42 -40 31 9 - -15 - 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.99 1.51 0.31 0.29 0.90 1.66 3.08 4.54 3.74 5.03 5.27 4.97 3.49 3.13 2.98 3.60 3.32 3.14 2.56 1.58 1.98 3.60 5.58 6.03 6.26 6.80 6.25 5.58 5.09 5.21 4.68 3.15 3.22 3.87 4.08 3.96 4.37 4.76 4.79 4.27 4.38 4.70 4.50 4.45 4.33 4.30 4.73 5.84 3.97 2.73 2.28 1.98 1.74 2.02 1.87 2.29 2.84 2.96 2.23 1.61 1.12 1.29 1.88 1.88 2.10 2.27 1.44 0.92 0.98 1.13 0.91 0.91 0.96 1.03 0.81 0.72 0.76 0.70 0.53 0.47 0.56 0.65 0.45 0.43 0.59 0.71 0.42 0.38 0.41 0.37 0.30 0.07 0.44 0.45 0.27 0.37 0.22 0.35 0.52 0.52 0.83 0.60 -0.55 -0.10 0.71 -0.34 1.96 2.20 2.16 1.87 1.40 1.28 1.15 1.22 0.90 1.07 1.01 1.20 1.08 1.14 1.16 1.10 0.83 0.49 1.23 1.14 1.06 1.25 0.67 0.62 0.44 0.86 0.97 0.69 1.24 1.46 1.42 1.37 1.20 4.51 4.20 4.55 4.38 4.90 3.48 2.93 2.73 2.73 2.47 2.50 1.90 1.81 1.84 1.68 1.66
Gross Profit to Fixed Assets Ratio
R 0.27 0.15 0.03 0.03 0.08 0.14 0.26 0.39 0.34 0.47 0.51 0.49 0.36 0.33 0.31 0.38 0.37 0.34 0.27 0.16 0.19 0.34 0.54 0.60 0.64 0.66 0.63 0.55 0.49 0.47 0.40 0.23 0.28 0.32 0.33 0.31 0.34 0.37 0.36 0.31 0.31 0.33 0.30 0.28 0.28 0.27 0.30 0.36 0.23 0.31 0.24 0.21 0.18 0.21 0.19 0.25 0.38 0.41 0.32 0.23 0.16 0.18 0.25 0.25 0.31 0.33 0.21 0.28 0.33 0.40 0.37 - 0.44 0.53 0.43 0.40 0.48 0.46 0.37 0.37 0.51 0.60 0.45 0.76 1.04 1.27 0.77 0.69 0.73 0.63 0.52 0.13 0.73 0.73 0.39 0.56 0.27 0.27 0.21 0.21 0.24 0.15 -0.14 -0.03 0.18 -0.10 0.63 0.83 0.95 0.92 0.69 0.79 0.89 1.17 0.98 1.25 1.19 1.42 1.30 1.55 1.36 1.02 0.35 0.20 0.34 0.37 0.32 0.38 0.19 0.17 0.11 0.22 0.25 0.18 0.31 0.40 0.44 0.46 0.40 1.56 - - - 2.28 - - - 1.88 - - - 1.57 - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.02 0.00 0.00 0.01 0.02 0.04 0.06 0.05 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.04 0.06 0.07 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.03 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.11 0.07 0.08 0.06 0.06 0.05 0.06 0.06 0.07 0.10 0.11 0.09 0.07 0.05 0.06 0.08 0.09 0.11 0.12 0.08 0.07 0.09 0.10 0.10 0.10 0.11 0.13 0.11 0.10 0.11 0.11 0.09 0.09 0.11 0.13 - - - - - - - - - - - - - - 0.05 0.06 0.05 - 0.07 0.04 -0.04 -0.01 0.04 -0.02 0.13 0.16 0.17 0.15 0.13 0.12 0.12 0.14 0.11 0.14 0.13 0.16 0.16 0.19 0.20 0.19 0.13 0.07 0.12 - - 0.15 0.08 0.07 0.05 0.09 0.09 0.07 0.11 0.14 0.15 0.14 0.12 0.44 - - - - - - - - - - - - - - -
Gross Working Capital
M 2,982 2,103 -65 1,239 2,047 3,961 - - 4,706 4,355 4,896 4,636 4,280 4,332 4,290 4,356 3,796 3,859 3,961 4,384 4,414 5,148 5,973 6,003 5,781 6,486 7,093 6,479 5,823 5,389 5,126 2,301 5,756 5,260 4,997 4,864 5,070 5,246 4,947 4,750 4,434 2,938 3,104 3,395 3,884 3,561 3,261 2,879 2,180 3,665 3,409 3,173 3,033 2,857 2,652 2,591 2,721 2,315 1,913 1,623 1,422 1,363 1,307 1,140 1,124 -470 -1,027 887 855 782 609 609 554 483 391 343 348 273 232 255 264 218 - - - 52 -28 -51 - - - - - - - - - - 52 - - - - - - - - - - - - - - - - - - - - - - 101 86 88 123 115 -235 112 107 129 106 153 -276 -218 217 219 202 226 250 246 - - - 192 - - - 132 - - - 99 - - -
Interest Coverage Ratio
R 2.81 -0.84 -6.27 -7.46 -7.58 -3.83 2.14 11.02 5.23 9.62 10.76 8.49 3.66 2.19 1.38 3.53 1.50 0.66 -0.93 -2.85 -3.83 1.83 7.11 8.10 0.91 5.54 4.91 3.09 2.55 2.63 0.60 -0.22 26.29 24.31 33.38 38.58 36.75 49.67 39.62 37.50 26.18 36.00 43.69 96.42 38.79 43.08 37.00 90.11 77.43 81.00 259.00 43.75 158.00 80.00 105.50 293.00 220.50 157.67 106.33 62.33 20.00 22.00 29.25 4.63 21.29 13.83 38.83 19.75 115.00 61.00 25.11 - 83.92 115.89 25.15 14.22 37.21 - 312.00 1,816.00 489.00 - 16.33 17.74 180.66 98.49 19.45 19.17 37.69 1.96 -26.73 1.42 -34.70 -12.03 -26.50 -3.22 -12.95 - -7.83 -17.50 -7.67 -26.19 -73.04 -581.33 -115.40 -74.60 26.73 27.51 29.32 18.38 11.31 9.37 4.79 0.04 0.67 5.97 7.63 - 12.07 - 50.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.12 3.56 3.13 2.99 2.03 2.06 1.98 1.13 1.42 1.57 1.47 1.61 1.64 1.85 2.14 1.77 2.56 2.13 3.02 3.22 2.26 2.79 2.05 2.23 20.79 3.39 3.76 4.89 4.75 4.58 10.67 8.30 0.50 0.39 0.39 0.38 0.34 0.31 0.33 0.33 0.46 0.35 0.34 0.32 0.37 0.34 0.40 0.19 0.23 0.10 0.04 0.17 0.04 0.12 0.08 0.04 0.08 0.11 0.14 0.16 0.25 0.60 0.38 2.61 0.66 1.09 0.34 0.29 0.07 0.14 0.34 0.00 0.11 0.08 0.27 0.29 0.21 0.00 0.01 0.01 0.01 0.00 0.04 0.24 0.04 0.10 0.22 0.26 0.08 0.85 0.04 11.69 0.02 0.15 0.36 0.65 0.62 - 0.75 0.82 0.63 0.43 0.41 0.05 0.06 0.21 0.24 0.32 0.28 0.33 0.33 0.37 0.45 2.69 0.70 0.67 0.45 - 0.62 - 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.76 0.79 0.76 0.70 0.63 0.68 0.71 0.85 0.87 0.89 0.96 0.93 0.83 0.83 0.90 1.04 1.03 1.06 1.00 0.97 0.90 0.93 1.08 1.11 1.16 1.46 1.42 1.35 1.39 1.61 1.60 1.26 1.69 1.95 1.91 1.65 1.90 2.15 2.20 2.14 2.07 2.19 2.18 2.25 2.26 2.30 2.18 2.71 1.61 2.89 3.34 3.35 3.21 3.52 3.49 3.30 3.90 4.26 4.29 4.15 3.48 3.44 3.53 3.44 3.59 3.68 3.13 4.49 4.89 4.43 4.30 4.30 5.13 5.28 4.81 5.11 5.56 6.80 4.92 4.36 4.20 4.45 5.03 6.00 5.28 5.72 5.46 6.36 5.44 5.23 5.04 5.52 6.98 5.81 6.68 4.95 4.96 5.09 4.57 4.58 3.64 4.26 4.18 3.54 3.54 3.50 3.13 3.89 5.38 6.05 5.16 4.93 4.28 5.23 3.16 4.80 4.59 3.88 3.72 4.38 4.28 3.26 2.24 2.22 2.90 2.79 1.91 2.05 1.51 1.21 1.03 1.16 1.06 1.09 1.06 1.23 1.15 0.96 0.77 - - - - - - - - - - - - - - - -
Invested Capital
M 20,245 20,734 20,059 20,208 21,065 20,703 - - 21,377 21,347 21,933 21,513 21,159 21,277 21,259 21,542 21,324 21,664 22,243 22,829 22,977 23,833 24,533 24,958 24,869 25,761 26,294 25,749 25,320 25,016 25,169 29,247 12,369 12,664 12,457 12,350 12,099 11,975 11,859 11,779 11,710 11,392 11,109 10,293 10,931 10,891 10,707 10,404 10,705 6,436 6,276 6,092 5,969 5,818 5,572 5,411 5,143 4,672 4,188 3,848 3,646 3,559 3,541 3,338 3,060 3,019 2,922 1,783 1,603 1,512 1,239 1,239 1,118 986 864 790 751 662 599 588 548 494 - - - 313 228 230 - - - - - - - - - - 406 - - - - - - - - - - - - - - - - - - - - - - 248 336 348 390 395 386 396 399 423 406 448 472 451 508 493 461 466 486 483 - - - 384 - - - 239 - - - 168 - - -
Liabilities to Equity Ratio
R 1.35 1.23 1.37 2.17 2.09 1.07 1.12 1.15 1.14 1.17 1.32 1.44 1.55 1.60 1.65 1.69 1.76 1.76 1.75 1.65 1.63 1.56 1.52 1.54 1.57 1.65 1.53 1.62 1.67 1.70 1.69 1.95 0.56 0.62 0.63 0.65 0.64 0.66 0.75 0.75 0.75 0.78 0.79 0.78 0.65 0.69 0.76 0.85 0.96 0.32 0.48 0.48 0.47 0.52 0.56 0.56 0.58 0.65 0.66 0.66 0.67 0.70 0.76 0.81 0.88 1.16 1.45 0.69 0.73 0.78 0.79 0.79 0.88 0.99 1.19 1.26 1.25 1.41 1.55 1.38 1.35 1.68 1.91 1.65 1.84 2.85 4.38 5.19 6.13 11.82 21.06 72.24 28.56 36.08 -11.40 -6.51 -7.34 -9.68 -7.65 -7.64 -24.03 26.29 9.86 3.54 2.54 1.35 1.02 1.11 1.28 1.30 1.19 1.17 1.11 1.00 0.87 0.81 0.94 1.08 1.14 1.22 1.25 2.44 3.04 3.05 2.31 3.44 3.72 3.74 4.04 3.49 2.84 2.35 2.14 1.99 1.05 0.98 0.93 0.94 1.04 0.95 - - - 1.16 - - - 0.52 - - - 1.20 - - -
Long-Term Debt to Equity Ratio
R 0.72 0.67 0.58 0.54 0.51 0.58 0.58 0.57 0.59 0.59 0.73 0.79 0.87 0.90 0.95 0.97 1.01 1.02 1.04 1.03 1.01 0.95 0.96 0.95 0.98 1.04 1.07 1.13 1.17 1.21 1.21 1.23 0.21 1.35 0.23 0.23 0.24 0.25 0.25 0.26 0.27 0.19 0.20 0.22 0.21 0.22 0.24 0.25 0.27 0.01 0.02 0.03 0.04 0.04 0.05 0.06 0.07 0.09 0.11 0.13 0.14 0.15 0.16 0.18 0.21 0.00 0.00 0.01 0.01 0.01 0.03 0.02 0.02 0.04 0.04 0.05 0.06 0.08 0.09 0.11 0.09 0.11 0.15 - - - - - 1.00 2.09 4.12 16.54 6.21 7.22 -3.36 -2.05 -2.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.30 0.24 0.24 0.23 0.28 0.28 0.27 0.28 0.27 0.31 0.32 0.34 0.35 0.36 0.36 0.37 0.37 0.38 0.39 0.38 0.37 0.38 0.38 0.38 0.39 0.42 0.43 0.44 0.45 0.45 0.42 0.13 0.84 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.11 0.11 0.12 0.13 0.13 0.13 0.14 0.14 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.08 0.09 0.09 0.09 0.10 0.11 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.05 - - - - - 0.14 0.16 0.18 0.22 0.21 0.19 0.32 0.37 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -6,148,000,000.00 -5,603,000,000.00 -6,311,000,000.00 -15,667,000,000.00 -15,792,000,000.00 -4,551,000,000.00 -4,508,000,000.00 -4,585,000,000.00 -4,537,000,000.00 -4,472,000,000.00 -5,174,000,000.00 -5,654,000,000.00 -6,428,000,000.00 -6,614,000,000.00 -6,821,000,000.00 -7,063,000,000.00 -7,713,000,000.00 -7,854,000,000.00 -8,214,000,000.00 -7,926,000,000.00 -7,797,000,000.00 -7,285,000,000.00 -6,759,000,000.00 -7,066,000,000.00 -7,540,000,000.00 -7,455,000,000.00 -6,626,000,000.00 -7,386,000,000.00 -8,104,000,000.00 -8,637,000,000.00 -9,112,000,000.00 -9,133,000,000.00 3,402,000,000.00 3,039,000,000.00 2,730,000,000.00 2,555,000,000.00 2,479,000,000.00 2,625,000,000.00 2,301,000,000.00 2,063,000,000.00 1,742,000,000.00 1,585,000,000.00 1,708,000,000.00 1,455,000,000.00 1,836,000,000.00 1,493,000,000.00 1,051,000,000.00 604,000,000.00 351,000,000.00 3,514,000,000.00 3,182,000,000.00 2,857,000,000.00 2,630,000,000.00 2,436,000,000.00 2,195,000,000.00 2,101,000,000.00 2,209,000,000.00 1,822,000,000.00 1,424,000,000.00 1,131,000,000.00 922,000,000.00 845,000,000.00 743,000,000.00 552,000,000.00 503,000,000.00 180,000,000.00 -140,000,000.00 844,000,000.00 816,000,000.00 751,000,000.00 576,100,000.00 576,100,000.00 514,000,000.00 440,200,000.00 348,300,000.00 294,700,000.00 299,400,000.00 218,400,000.00 180,100,000.00 185,700,000.00 200,100,000.00 146,500,000.00 92,700,000.00 205,300,000.00 158,379,000.00 95,738,000.00 17,433,000.00 -6,309,000.00 -23,459,000.00 -58,998,000.00 -82,203,000.00 -105,757,000.00 -120,731,000.00 -124,133,000.00 -207,414,000.00 -264,013,000.00 -265,180,000.00 -293,600,000.00 -487,900,000.00 -450,000,000.00 -402,100,000.00 -337,400,000.00 -264,600,000.00 -72,800,000.00 91,700,000.00 193,200,000.00 363,500,000.00 330,800,000.00 295,100,000.00 285,200,000.00 257,100,000.00 264,100,000.00 277,200,000.00 310,200,000.00 326,900,000.00 344,700,000.00 279,400,000.00 257,200,000.00 215,300,000.00 185,200,000.00 137,300,000.00 18,800,000.00 -78,800,000.00 -81,700,000.00 -58,700,000.00 -99,700,000.00 -115,100,000.00 -117,900,000.00 -134,500,000.00 -127,100,000.00 -119,800,000.00 -81,600,000.00 -61,600,000.00 -50,600,000.00 57,500,000.00 72,100,000.00 78,200,000.00 88,100,000.00 85,500,000.00 97,100,000.00 - - - 86,300,000.00 - - - 111,500,000.00 - - - 36,600,000.00 - - -
Net Debt to EBITDA Ratio
R 16.17 113.69 -14.39 -12.25 -22.16 -167.74 12.62 5.85 8.56 4.91 5.00 5.81 12.39 12.45 13.01 10.12 12.27 14.62 23.77 85.14 54.79 9.59 5.36 4.37 4.31 3.76 4.19 5.32 6.62 7.37 11.21 24.77 -6.00 -5.03 -3.80 -3.45 -3.40 -2.85 -3.42 -3.12 -2.79 -2.82 -2.81 -1.61 -2.40 -1.94 -1.56 -0.89 -0.87 -12.23 -8.18 -9.83 -9.40 -7.06 -6.88 -5.47 -4.22 -3.32 -3.62 -4.26 -5.41 -2.40 -2.01 -1.68 -0.99 -0.32 1.18 -4.84 -3.98 -3.67 -3.71 -3.71 -3.46 -3.45 -4.37 -5.69 -3.79 -4.82 -5.61 -1.48 -4.09 -2.76 -8.97 -9.26 -4.96 -2.86 -4.65 -3.56 -4.53 -4.34 -12.22 -0.64 -5.11 -19.46 -0.40 11.66 -0.86 -4.87 -26.07 -4.40 104.65 -3.55 -0.74 -0.42 2.07 0.96 -2.01 -1.84 -2.09 -3.37 -4.41 -4.50 -4.78 -14.36 -10.68 -6.21 -4.84 -2.79 -3.85 -3.55 -2.44 0.45 13.47 -8.20 9.39 9.01 10.15 12.25 -2,423.00 -11.89 -11.51 2.86 28.43 3.64 8.22 4.52 4.02 5.32 12.34 -0.19 - - - -0.22 - - - 0.11 - - - -0.16 - - -
Net Income Before Taxes
R 178,000,000.00 -271,634,146.34 -682,000,000.00 -730,000,000.00 -529,000,000.00 -385,000,000.00 84,000,000.00 511,000,000.00 262,000,000.00 646,000,000.00 704,000,000.00 596,000,000.00 249,000,000.00 85,000,000.00 -3,000,000.00 185,000,000.00 46,000,000.00 -40,000,000.00 -237,000,000.00 -474,000,000.00 -477,000,000.00 81,000,000.00 583,000,000.00 729,000,000.00 -128,000,000.00 774,000,000.00 710,000,000.00 415,000,000.00 304,000,000.00 321,000,000.00 -271,000,000.00 -470,000,000.00 80,000,000.00 244,000,000.00 314,000,000.00 247,000,000.00 412,000,000.00 480,000,000.00 460,000,000.00 347,000,000.00 406,000,000.00 467,000,000.00 532,000,000.00 -230,000,000.00 406,000,000.00 468,000,000.00 578,000,000.00 802,000,000.00 538,000,000.00 160,000,000.00 258,000,000.00 171,000,000.00 159,000,000.00 239,000,000.00 211,000,000.00 292,000,000.00 440,000,000.00 471,000,000.00 317,000,000.00 207,000,000.00 58,000,000.00 7,000,000.00 230,000,000.00 237,000,000.00 290,000,000.00 316,000,000.00 138,000,000.00 87,000,000.00 122,000,000.00 125,068,702.29 98,600,000.00 98,600,000.00 105,500,000.00 107,100,000.00 70,400,000.00 41,100,000.00 72,600,000.00 57,400,000.00 31,200,000.00 29,800,000.00 49,000,000.00 71,300,000.00 5,200,000.00 32,327,159.23 56,773,000.00 76,623,174.70 24,016,000.00 13,368,260.62 17,572,814.85 12,594,000.00 20,518,000.00 43,163,247.27 -2,141,250.88 352,191.35 -42,923,955.86 87,042,900.72 -58,628,672.27 -33,014,250.61 -108,634,983.59 - -80,032,693.58 -78,795,612.90 -191,821,647.31 -162,500,245.55 -58,700,000.00 -147,227,932.96 74,600,000.00 103,400,000.00 97,200,000.00 75,500,000.00 38,800,000.00 34,100,000.00 22,300,000.00 41,600,000.00 9,800,000.00 31,000,000.00 23,100,000.00 50,100,000.00 40,800,000.00 43,900,000.00 33,400,000.00 13,800,000.00 - - - 7,700,000.00 4,700,000.00 4,400,000.00 -17,900,000.00 -20,100,000.00 -37,800,000.00 -28,100,000.00 - -95,900,000.00 2,300,000.00 12,900,000.00 11,600,000.00 9,900,000.00 -2,100,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 336,741,573.03 57,621,621.62 -393,724,340.18 -403,534,246.58 -236,801,512.29 -35,911,688.31 127,928,571.43 472,410,958.90 51,908,396.95 849,492,260.06 906,335,227.27 962,221,476.51 395,582,329.32 361,788,235.29 9,800,000,000.00 516,000,000.00 201,413,043.48 1,591,550,000.00 341,215,189.87 34,495,780.59 153,471,698.11 -4,136,493,827.16 1,062,319,039.45 1,464,296,296.30 -690,062,500.00 -1,635,366,925.06 1,429,140,845.07 862,265,060.24 916,947,368.42 808,224,299.07 1,091,247,232.47 266,610,638.30 567,950,000.00 584,295,081.97 603,853,503.18 635,060,728.74 676,660,194.17 849,083,333.33 739,330,434.78 692,466,858.79 694,581,280.79 755,952,890.79 818,796,992.48 1,681,021,739.13 820,522,167.49 622,040,598.29 812,621,107.27 1,068,266,832.92 655,371,747.21 273,687,500.00 386,290,697.67 300,292,397.66 283,735,849.06 368,096,234.31 337,047,393.36 386,054,794.52 517,272,727.27 545,585,987.26 399,747,634.07 291,632,850.24 171,551,724.14 728,000,000.00 322,004,347.83 318,151,898.73 394,896,551.72 427,579,113.92 155,500,000.00 341,149,425.29 168,606,557.38 175,007,812.50 164,307,910.75 164,307,910.75 139,085,687.20 139,164,052.29 101,147,727.27 76,184,914.84 103,761,983.47 86,926,829.27 58,656,410.26 207,895,302.01 74,000,612.24 93,695,371.67 25,288,461.54 40,771,047.82 67,152,861.43 86,007,334.28 34,150,382.45 37,950,003.09 33,057,440.55 20,939,000.00 7,090,000.00 -128,490,927.97 13,426,005.00 17,261,071.43 -22,359,965.21 170,250.19 -28,801,011.87 -6,860,067.87 -11,398,722.21 - 3,284,782.61 -52,328,167.12 -166,054,876.74 -141,774,062.69 -23,994,889.27 -122,094,765.84 76,904,155.50 96,400,967.12 92,627,572.02 69,131,920.53 40,531,443.30 38,933,137.83 25,228,699.55 12,600,000.00 12,619,387.76 29,806,451.61 26,096,103.90 46,596,407.19 37,761,764.71 44,267,198.18 39,879,041.92 26,721,014.49 - - - 22,223,376.62 19,480,851.06 17,545,454.55 -103,910.61 -21,110,447.76 -18,047,619.05 70,523,131.67 - 51,766,423.36 12,786,956.52 19,220,930.23 19,193,103.45 19,458,585.86 16,200,000.00 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.15 0.13 0.07 0.10 0.13 0.16 0.16 0.19 0.19 0.18 0.20 0.19 0.18 0.18 0.18 0.18 0.16 0.16 0.16 0.18 0.17 0.19 0.22 0.21 0.20 0.23 0.24 0.22 0.20 0.19 0.18 0.17 0.40 0.37 0.36 0.35 0.34 0.35 0.32 0.31 0.30 0.24 0.26 0.26 0.30 0.28 0.25 0.22 0.20 0.49 0.42 0.41 0.40 0.38 0.36 0.37 0.40 0.37 0.34 0.32 0.30 0.29 0.27 0.24 0.25 0.07 0.00 0.31 0.33 0.32 0.31 0.31 0.30 0.29 0.24 0.23 0.25 0.21 0.19 0.23 0.24 0.20 0.17 0.28 0.24 0.16 0.07 0.05 0.17 0.13 0.11 0.09 0.06 0.06 0.03 0.01 0.01 -0.02 0.06 0.12 0.13 0.16 0.20 0.32 0.37 0.18 0.29 0.28 0.25 0.26 0.26 0.28 0.32 0.36 0.40 0.42 0.44 0.44 0.42 0.41 0.37 0.24 0.21 0.21 0.26 0.26 -0.07 0.26 0.24 0.26 0.22 0.27 -0.05 -0.02 0.34 0.36 0.36 0.40 0.44 0.44 - - - 0.37 - - - 0.45 - - - 0.50 - - -
Non-current Assets to Total Assets Ratio
R 0.68 0.68 0.68 0.68 0.66 0.67 0.65 0.64 0.64 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.67 0.68 0.68 0.67 0.65 0.63 0.64 0.65 0.63 0.61 0.63 0.65 0.67 0.69 0.62 0.42 0.42 0.43 0.44 0.44 0.43 0.43 0.44 0.46 0.46 0.44 0.46 0.47 0.48 0.49 0.50 0.49 0.31 0.30 0.32 0.34 0.35 0.35 0.36 0.32 0.33 0.36 0.39 0.41 0.42 0.42 0.44 0.42 0.42 0.44 0.30 0.27 0.27 0.28 - 0.27 0.26 0.25 0.26 0.24 0.26 0.25 0.26 0.24 0.24 0.25 0.14 0.15 0.14 0.16 0.17 0.18 0.18 0.19 0.24 0.27 0.25 0.29 0.27 0.23 0.27 0.33 0.29 0.30 0.30 0.28 0.27 0.23 0.27 0.24 0.22 0.20 0.19 0.22 0.19 0.17 0.16 0.16 0.15 0.16 0.15 0.16 0.16 0.20 0.25 0.40 0.40 0.41 0.41 0.42 0.43 0.45 0.45 0.47 0.43 0.41 0.41 0.40 0.39 0.39 0.36 0.35 0.35 - - - 0.31 - - - 0.29 - - - 0.28 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.70 0.65 0.58 0.77 0.78 0.66 0.63 0.68 0.68 0.65 0.69 0.68 0.71 0.71 0.72 0.73 0.73 0.73 0.74 0.77 0.75 0.74 0.75 0.75 0.76 0.77 0.76 0.76 0.77 0.78 0.79 0.68 0.48 0.45 0.45 0.46 0.46 0.46 0.41 0.42 0.43 0.31 0.32 0.35 0.41 0.41 0.40 0.38 0.36 0.18 0.14 0.17 0.21 0.20 0.21 0.23 0.24 0.23 0.25 0.27 0.29 0.28 0.28 0.28 0.30 0.05 0.05 0.05 0.05 0.05 0.06 - 0.07 0.08 0.07 0.08 0.08 0.09 0.09 0.13 0.11 0.11 0.11 0.06 0.06 0.05 0.05 0.08 0.24 0.24 0.26 0.31 0.30 0.28 0.37 0.38 0.34 0.33 0.47 0.49 0.46 0.44 0.43 0.48 0.44 0.05 0.06 0.05 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.17 0.20 0.20 0.22 0.22 0.28 0.49 0.48 0.52 0.57 0.17 0.61 0.61 0.62 0.58 0.57 0.06 0.08 0.50 0.50 0.47 0.52 0.58 0.57 - - - 0.40 - - - 0.27 - - - 0.60 - - -
Operating Cash Flow Per Share
R 0.17 -0.28 -1.94 -0.21 -1.19 0.11 0.02 0.93 1.26 2.11 1.65 3.16 0.37 1.38 1.20 0.57 0.47 0.86 0.85 0.57 0.70 1.62 2.37 2.81 3.33 3.99 3.70 3.12 3.34 3.61 1.54 1.36 2.07 2.56 2.33 2.08 2.90 1.02 3.45 2.96 2.88 2.99 2.81 2.90 2.97 3.14 3.71 4.48 4.91 1.59 1.49 1.89 1.33 2.15 1.67 1.55 2.51 2.40 1.89 1.52 1.57 1.34 1.33 1.02 1.90 2.30 0.98 0.69 0.73 0.76 0.56 0.56 0.52 0.53 0.18 0.51 0.51 0.67 0.44 0.34 0.28 0.34 -0.08 0.22 0.48 0.44 0.23 -0.04 0.23 0.01 0.23 -0.11 -0.05 -0.04 -0.45 -0.21 -0.15 -0.09 -0.55 -0.55 -0.43 -0.28 -0.26 -0.96 0.36 -0.16 0.30 0.54 0.47 1.05 0.66 0.50 -0.04 0.45 -0.26 0.42 0.17 0.62 0.00 0.71 0.51 0.62 0.18 0.03 0.42 0.06 0.46 0.82 0.11 -1.23 0.33 0.27 -0.30 -0.24 0.08 0.19 0.79 0.96 -0.09 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 -0.02 -0.11 -0.01 -0.07 0.01 0.00 0.06 0.09 0.14 0.11 0.20 0.03 0.09 0.08 0.04 0.03 0.06 0.06 0.04 0.05 0.11 0.16 0.19 0.24 0.27 0.25 0.22 0.23 0.26 0.11 0.05 0.17 0.18 0.17 0.15 0.21 0.07 0.21 0.19 0.19 0.16 0.15 0.17 0.23 0.23 0.25 0.28 0.27 0.24 0.15 0.21 0.16 0.24 0.18 0.18 0.30 0.28 0.25 0.23 0.25 0.20 0.19 0.15 0.29 0.22 0.09 0.14 0.15 0.16 0.15 0.15 0.14 0.14 0.05 0.14 0.15 0.20 0.13 0.12 0.11 0.12 -0.03 0.09 0.21 0.16 0.08 -0.01 0.11 0.00 0.10 -0.06 -0.02 -0.02 -0.17 -0.07 -0.04 -0.02 -0.08 -0.09 -0.06 -0.04 -0.03 -0.14 0.05 -0.02 0.04 0.08 0.06 0.15 0.11 0.09 -0.01 0.10 -0.07 0.12 0.05 0.19 0.00 0.26 0.20 0.20 0.07 0.01 0.12 0.02 0.08 0.30 0.04 -0.43 0.11 0.08 -0.04 -0.04 0.03 0.07 0.30 0.40 -0.04 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 -0.01 -0.08 -0.01 -0.05 0.00 - - 0.06 0.09 0.06 0.11 0.01 0.05 0.04 0.02 0.01 0.03 0.02 0.02 0.02 0.04 0.06 0.08 0.09 0.10 0.09 0.07 0.08 0.08 0.03 0.02 0.22 0.04 0.21 0.19 0.29 0.10 0.34 0.29 0.28 0.31 0.28 0.35 0.36 0.36 0.44 0.52 0.44 1.64 1.34 1.52 0.96 1.44 1.04 0.91 1.38 1.25 0.94 0.72 0.71 0.60 0.59 0.45 0.84 0.67 0.22 7.00 6.07 3.51 2.36 2.87 2.37 2.05 0.74 2.15 1.94 2.28 1.38 1.08 1.23 1.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 1.68 -3.03 -22.76 -2.54 -13.59 1.13 0.16 6.52 9.08 13.78 10.31 20.20 2.80 10.78 9.26 4.01 3.40 6.07 6.26 4.65 5.55 11.08 14.02 16.87 20.49 22.15 21.87 19.39 21.47 21.69 9.33 10.16 17.19 18.03 16.22 15.29 19.27 6.25 20.97 19.53 18.82 18.30 17.88 18.35 19.31 20.19 23.20 23.75 39.80 18.95 13.07 18.60 13.90 20.40 16.28 15.24 22.26 21.27 19.66 18.09 22.30 16.46 14.27 11.54 20.42 23.55 12.40 11.27 11.63 12.04 11.64 11.64 10.54 10.44 3.92 12.03 12.12 14.98 11.30 9.75 8.24 8.78 -2.52 6.88 13.98 12.05 7.72 -1.33 7.81 0.17 9.63 -4.70 -1.56 -1.39 -15.11 -6.58 -3.79 -2.03 -7.36 -7.36 -5.83 -3.38 -3.58 -13.08 3.86 -1.42 2.55 4.66 4.04 8.90 6.81 5.53 -0.45 5.65 -4.77 7.38 3.10 11.14 0.04 15.23 11.17 13.10 4.48 0.74 6.82 1.16 10.18 16.70 2.70 -33.01 9.79 6.24 -6.84 -6.04 1.88 3.64 16.21 20.80 -2.22 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 20.16 23.15 25.27 27.77 25.62 24.88 22.03 19.50 19.56 17.71 17.56 18.11 18.71 20.34 21.26 19.17 20.41 20.90 21.96 23.28 26.48 20.51 19.45 19.72 20.21 19.83 19.46 21.25 21.47 20.21 23.40 28.64 23.56 19.75 18.84 21.15 17.21 16.56 17.25 18.54 17.31 16.69 14.35 34.09 17.11 15.19 14.89 13.97 14.33 24.36 10.47 12.36 11.19 9.49 9.43 10.20 8.48 8.17 8.83 8.35 12.06 15.03 9.01 9.23 8.48 8.21 10.65 9.22 7.59 9.31 10.26 10.26 10.38 11.10 10.93 12.88 10.47 9.80 9.94 -10.78 9.84 8.45 12.78 9.52 9.20 9.08 10.01 8.66 10.58 10.61 13.65 -1.96 15.27 16.24 18.77 14.81 16.55 18.87 17.75 17.75 21.45 17.84 21.94 23.60 14.54 12.08 10.18 9.85 9.93 9.38 10.44 10.47 12.01 12.64 15.57 14.27 14.79 12.96 14.92 15.12 17.13 18.78 21.96 24.86 18.47 17.41 20.32 22.49 22.68 30.84 29.08 -3.36 24.89 29.26 25.76 23.27 24.37 25.48 28.46 383.29 0.00 0.00 0.00 257.01 0.00 0.00 0.00 287.89 0.00 0.00 0.00 310.30 0.00 0.00 0.00
Operating Income Per Share
R 0.91 -0.65 -1.85 -2.02 -1.35 -0.77 0.50 1.77 1.03 2.31 2.46 2.14 1.01 0.51 0.23 0.87 0.50 0.17 -0.44 -1.30 -1.35 0.61 2.30 2.75 2.97 3.23 2.96 2.17 1.76 1.85 0.81 -0.69 0.38 1.07 1.38 1.09 1.78 2.05 1.95 1.46 1.73 1.97 2.24 -0.94 1.70 1.94 2.35 3.21 2.20 0.68 1.09 0.73 0.67 1.02 0.90 1.25 1.88 2.04 1.39 0.91 0.27 0.07 1.04 1.07 1.31 1.47 0.60 0.35 0.51 0.54 0.41 0.41 0.44 0.47 0.31 0.17 0.32 0.26 0.15 0.85 0.22 0.33 0.02 0.13 0.27 0.37 0.13 0.14 0.09 0.05 -0.02 0.12 -0.02 -0.06 -0.29 -0.10 -0.42 -0.52 -0.79 -0.79 -0.77 -0.89 -2.17 -1.84 -0.66 -1.68 0.77 1.07 1.00 0.76 0.39 0.34 0.21 0.22 0.06 0.26 0.21 0.48 0.38 0.44 0.37 0.21 -0.03 -0.49 0.10 0.19 0.14 0.15 -0.23 -0.52 -0.55 1.01 -0.11 -0.46 0.08 0.25 0.23 0.20 0.02 -12.77 4.20 4.55 4.38 -7.70 3.48 2.93 2.73 -5.13 2.47 2.50 1.90 -3.81 1.84 1.68 1.66
Operating Income to Total Debt
R 0.04 -0.03 -0.08 -0.09 -0.06 -0.03 - - 0.05 0.10 0.09 0.08 0.04 0.02 0.01 0.03 0.02 0.01 -0.01 -0.04 -0.04 0.02 0.06 0.08 0.08 0.08 0.07 0.05 0.04 0.04 0.02 -0.01 0.04 0.02 0.13 0.10 0.18 0.21 0.19 0.14 0.17 0.20 0.23 -0.11 0.21 0.22 0.28 0.37 0.20 0.70 0.98 0.59 0.49 0.69 0.56 0.73 1.04 1.07 0.69 0.43 0.12 0.03 0.46 0.47 0.58 0.43 0.13 3.59 4.26 2.49 1.73 2.11 2.01 1.84 1.26 0.73 1.23 0.90 0.46 2.67 0.98 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.44 1.45 1.69 1.63 1.60 1.65 1.39 1.39 1.43 1.35 1.49 1.44 1.38 1.28 1.28 1.36 1.45 1.57 1.47 1.67 1.64 1.43 1.42 1.29 1.28 1.53 1.43 1.35 1.31 1.53 1.58 1.30 1.32 1.33 1.34 1.20 1.25 1.33 1.39 1.33 1.39 1.34 1.32 1.35 1.33 1.27 1.12 1.18 0.74 1.53 1.26 1.25 1.24 1.23 1.15 1.23 1.31 1.28 1.26 1.42 1.34 1.43 1.39 1.33 1.43 1.39 1.30 1.32 1.40 1.44 1.39 1.39 1.52 1.53 1.28 1.37 1.37 1.54 1.33 1.49 1.49 1.47 1.54 1.67 1.68 1.72 1.45 1.54 1.62 1.56 1.21 1.94 1.94 1.73 1.69 1.57 1.68 1.83 1.96 1.96 1.70 1.78 1.74 2.00 1.79 2.53 1.90 2.09 2.09 2.23 1.97 2.03 1.87 2.06 1.61 1.90 2.17 2.03 1.85 2.02 2.36 2.09 2.04 1.94 2.28 2.67 1.89 2.55 1.94 1.80 1.53 1.65 1.73 1.66 1.63 2.13 2.17 2.22 2.06 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 8.79 -3.00 -19.60 -22.34 -15.41 -7.89 4.23 12.41 7.40 15.13 15.76 13.64 6.02 4.06 2.96 6.25 3.86 1.39 -2.80 -9.16 -8.66 5.10 14.56 18.04 18.93 18.80 18.47 15.12 12.13 12.07 6.36 -1.80 13.04 9.53 12.92 14.51 12.42 15.33 13.06 12.33 12.02 12.69 14.93 31.04 14.43 14.64 14.67 17.06 17.86 8.12 9.61 7.28 7.02 9.70 8.81 12.30 16.70 18.06 14.45 9.69 5.03 13.27 11.10 12.09 14.12 15.06 13.19 5.78 8.16 8.54 8.56 8.56 8.92 9.34 6.72 4.08 7.69 5.93 3.79 24.25 6.53 8.54 0.69 4.17 8.09 10.25 4.34 5.03 3.12 1.67 -0.95 16.55 -0.65 -1.81 -9.63 -2.10 -8.06 -6.68 -5.85 -14.31 -4.82 -11.35 -30.30 -26.81 -6.94 -15.39 6.37 8.92 8.29 6.08 3.71 3.42 2.17 0.11 0.47 3.98 3.46 8.08 7.53 9.43 8.46 4.66 -0.70 -12.45 1.69 3.44 3.14 2.39 -5.71 -14.84 -16.17 23.17 -2.47 16.91 1.72 4.87 4.71 3.81 0.40 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.07 0.98 0.70 0.77 0.86 1.05 1.05 1.28 1.25 1.19 1.34 1.26 1.19 1.22 1.28 1.36 1.22 1.23 1.22 1.36 1.30 1.45 1.70 1.73 1.76 2.03 2.13 2.01 1.87 1.84 1.79 1.50 2.70 2.38 2.29 2.21 2.21 2.24 1.97 1.95 1.88 1.51 1.59 1.61 1.90 1.80 1.59 1.47 1.36 3.18 2.24 2.26 2.30 2.12 2.01 2.06 2.18 1.97 1.92 1.87 1.78 1.66 1.55 1.45 1.46 0.93 0.81 1.57 1.59 1.52 1.50 1.50 1.48 1.42 1.28 1.26 1.31 1.24 1.15 1.21 1.21 1.10 1.07 1.28 1.16 1.03 0.91 0.92 1.03 0.96 0.98 0.90 0.91 0.89 0.89 0.82 0.83 0.80 0.87 0.97 0.98 1.07 1.16 1.47 1.61 0.92 1.17 1.21 1.21 1.22 1.23 1.27 1.32 1.47 1.51 1.71 1.80 1.70 1.66 1.66 1.55 1.11 1.04 1.00 1.28 1.25 0.58 1.20 1.03 1.00 0.74 0.96 0.47 0.51 1.32 1.38 1.24 1.33 1.44 1.53 - - - 1.29 - - - 1.85 - - - 2.28 - - -
Research and Development (R&D) Expense Ratio
% 14.29 14.64 15.67 17.14 16.98 16.83 14.78 13.21 13.06 11.90 11.44 12.15 13.42 13.57 14.15 12.74 13.49 13.65 14.21 14.39 14.81 12.73 11.46 11.28 12.01 11.79 11.43 12.47 13.19 11.97 13.56 13.85 12.72 11.73 11.46 11.94 11.32 10.96 11.08 11.67 11.50 10.60 10.54 10.78 10.52 9.88 9.81 8.54 8.73 9.57 7.16 7.82 7.95 6.83 6.97 6.51 6.06 5.88 6.43 6.84 7.85 6.53 6.31 6.42 5.83 5.54 5.15 5.78 5.32 5.39 6.66 6.66 6.97 6.82 6.93 6.82 6.60 6.25 6.56 6.25 6.21 5.27 8.92 4.95 4.92 4.59 5.47 4.46 5.58 5.45 7.15 3.26 6.67 7.04 7.94 7.43 6.54 7.87 7.33 7.33 9.38 6.82 7.97 10.76 5.64 4.59 3.88 3.73 3.62 3.22 3.88 4.18 5.04 5.11 7.29 6.44 6.33 5.60 6.18 6.23 6.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.67 0.60 0.67 0.68 0.70 0.72 0.76 0.74 0.73 0.72 0.72 0.70 0.70 0.68 0.70 0.70 0.71 0.72 0.73 0.75 0.76 0.78 0.81 0.76 0.72 0.73 0.77 0.76 0.77 0.78 0.77 0.79 0.97 0.98 0.99 0.99 0.98 0.96 0.94 0.91 0.89 0.88 0.87 0.86 0.84 0.82 0.81 0.78 0.71 0.81 0.81 0.80 0.80 0.79 0.79 0.78 0.77 0.75 0.73 0.72 0.70 0.70 0.70 0.68 0.67 0.62 0.57 0.56 0.48 0.44 0.34 0.34 0.28 0.21 0.11 0.02 -0.04 -0.17 -0.30 -0.38 -0.45 -0.62 -0.96 -1.02 -1.32 -2.00 -3.86 -5.02 -5.92 -11.22 -20.29 -85.51 -28.54 -32.81 9.71 4.40 4.48 4.73 1.92 1.92 3.84 -1.67 0.03 0.62 0.74 0.75 0.79 0.79 0.73 0.62 0.52 0.49 0.43 0.37 0.29 0.26 0.24 0.21 0.11 0.00 -0.15 -0.47 -0.62 -0.56 -0.21 -0.30 -0.37 -0.43 -0.48 -0.26 -0.09 0.14 0.25 0.29 0.50 0.49 0.48 0.46 0.45 0.45 - - - 0.42 - - - 0.67 - - - 0.20 - - -
Retention Ratio
% - 113.29 - 252.03 251.75 - - - - - - 100.00 100.00 - 100.00 -1.35 -776.47 207.19 153.26 174.11 125.13 129.57 71.04 80.16 -142.62 117.98 78.41 47.86 41.94 39.57 138.80 133.05 -56.76 53.78 59.36 47.27 75.78 79.57 77.78 77.92 81.07 86.28 88.08 122.64 69.05 63.88 88.25 100.00 100.00 100.00 100.00 100.00 100.00 100.00 98.98 100.00 99.50 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.57 -1.23 -2.85 -2.93 -2.27 -1.78 0.11 1.15 0.10 2.17 2.31 2.38 0.78 0.24 -0.24 0.58 0.07 -0.54 -1.05 -0.75 -2.16 -1.74 1.78 2.59 0.21 -2.76 2.23 0.94 0.84 0.81 -1.26 -1.07 0.50 1.62 1.85 1.45 2.53 3.04 2.70 2.05 2.45 2.81 3.34 -1.89 2.81 2.41 3.66 5.24 3.33 1.86 2.82 1.95 1.86 2.87 2.58 3.60 5.71 6.51 4.92 3.70 1.00 0.28 4.14 4.37 6.16 6.63 1.58 7.31 4.56 5.04 5.72 5.72 5.33 5.86 4.05 2.59 4.75 4.09 2.35 2.55 4.33 6.17 0.50 3.58 6.95 9.21 3.23 2.06 3.01 1.98 3.31 -12.62 -0.56 0.30 -5.96 0.68 -10.24 -1.99 -9.93 -9.93 -9.87 -6.35 -14.14 -11.28 -2.61 -11.42 4.44 6.72 6.57 5.45 3.08 3.32 2.11 4.02 0.96 3.07 2.53 5.51 4.96 5.82 5.11 2.59 -1.00 -7.12 0.29 1.25 0.76 0.75 -3.41 -3.58 -6.70 -4.29 -1.69 -15.37 0.26 1.49 1.46 1.46 -0.45 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.54 -0.46 -2.96 -3.14 -2.17 -1.19 0.76 2.59 1.52 3.47 3.67 3.16 1.19 0.76 0.55 1.26 0.77 0.28 -0.51 -1.48 -1.40 0.92 3.01 3.72 3.84 3.94 3.68 2.87 2.24 2.37 1.20 -0.24 3.02 2.59 3.61 3.88 3.69 5.03 4.39 3.86 3.84 4.73 5.47 11.50 5.07 5.28 5.65 7.97 5.43 2.59 4.24 2.94 2.70 4.21 3.87 5.52 8.74 10.33 7.78 4.97 2.24 6.92 6.69 7.28 9.77 14.77 12.19 4.46 7.24 8.22 7.65 7.65 9.21 10.85 8.06 4.99 9.67 8.81 5.39 31.73 9.03 14.51 1.17 7.87 18.77 32.07 16.26 18.89 8.47 4.85 -2.20 44.43 -1.91 -5.27 -23.32 -5.83 -25.21 -19.68 -10.49 -24.00 -6.38 -14.07 -29.48 -20.42 -5.58 -25.93 9.40 14.74 16.03 12.90 6.51 5.98 3.49 0.17 0.54 4.76 3.94 9.87 8.68 11.95 11.29 7.35 -0.64 -10.95 1.48 3.22 4.44 1.90 -3.50 -7.96 -8.27 13.53 -2.64 15.62 0.89 2.97 3.01 2.23 0.19 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - -19,066.67 - - - - - - 20,733.33 6,566.67 2,066.67 -2,000.00 4,933.33 566.67 -4,633.33 -9,200.00 -6,566.67 -19,366.67 -16,233.33 17,033.33 25,200.00 2,033.33 -27,433.33 22,700.00 9,333.33 8,266.67 7,833.33 -12,200.00 -11,700.00 2,466.67 8,366.67 9,433.33 7,333.33 12,800.00 15,333.33 14,100.00 10,566.67 12,500.00 14,333.33 16,500.00 -8,833.33 13,033.33 11,166.67 17,300.00 24,833.33 16,100.00 7,250.00 11,950.00 7,900.00 7,300.00 11,250.00 9,850.00 13,200.00 20,000.00 21,450.00 14,400.00 9,800.00 2,500.00 700.00 10,550.00 10,650.00 14,000.00 15,250.00 3,450.00 10,600.00 6,050.00 6,400.00 5,390.91 5,390.91 4,677.27 5,215.00 3,127.27 2,060.00 3,540.00 2,666.67 1,520.00 1,480.00 2,395.00 3,440.00 250.00 1,551.15 2,725.10 3,718.00 1,110.75 655.90 959.90 629.70 1,025.90 -3,204.20 -152.35 89.40 -1,676.00 271.51 -4,736.53 -1,085.71 -10,150.00 -10,150.00 -11,430.00 -8,230.00 -19,470.00 -16,270.00 -4,500.00 -14,520.00 6,270.00 8,790.00 8,260.00 1,284.00 658.00 654.00 388.00 728.00 166.00 528.00 394.00 - 694.00 - 710.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.33 -2.75 -6.77 -6.59 -4.93 -3.68 0.22 2.46 0.21 4.69 5.37 5.80 1.98 0.63 -0.63 1.55 0.18 -1.48 -2.89 -1.98 -5.69 -4.46 4.49 6.56 0.54 -7.30 5.65 2.45 2.25 2.19 -3.40 -3.15 0.77 2.63 3.03 2.39 4.16 5.05 4.72 3.59 4.28 5.01 6.00 -3.36 4.64 4.06 6.46 9.71 6.51 2.45 4.18 2.88 2.75 4.36 4.03 5.61 9.03 10.75 8.17 6.14 1.67 0.48 7.31 7.90 11.58 14.34 3.86 12.35 7.88 8.98 10.25 10.25 10.01 11.67 8.86 5.87 10.68 9.85 5.99 6.07 10.17 16.50 1.45 9.48 19.74 35.41 17.38 12.75 21.47 25.76 74.19 -942.00 -16.80 11.40 63.02 -3.79 64.95 17.25 65.99 65.91 227.24 -173.26 -153.55 -51.20 -9.24 -26.84 8.99 14.18 14.97 12.56 6.75 7.20 4.45 8.06 1.80 5.58 4.91 11.44 10.63 12.94 11.49 8.90 -4.04 -28.85 0.95 5.56 3.61 3.56 -17.19 -16.09 -25.75 -14.37 -5.30 -45.92 0.52 2.95 2.82 2.83 -0.92 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 3.69 -9.08 -20.32 -19.75 -15.59 -12.09 0.73 8.20 0.72 16.75 18.71 19.51 6.44 2.12 -2.07 5.19 0.62 -5.11 -9.87 -6.93 -19.17 -15.83 16.73 24.43 2.03 -26.95 22.34 9.23 8.00 7.26 -10.90 -10.02 2.75 8.96 9.79 7.42 12.59 14.84 13.21 9.63 11.01 12.25 13.61 -7.16 10.28 8.51 12.89 18.32 11.58 6.93 10.82 7.10 6.49 9.88 8.78 12.23 22.78 25.29 17.72 12.37 3.18 0.86 12.60 12.77 18.31 19.55 4.55 28.61 18.01 20.09 21.62 - 20.73 24.05 16.47 10.43 20.39 16.96 10.00 10.78 20.01 29.14 2.34 25.41 46.52 65.59 20.35 12.20 17.34 11.30 19.04 -60.36 -2.85 1.71 -33.49 4.21 -64.90 -9.69 -42.66 -42.65 -36.62 -24.01 -55.49 -46.89 -12.95 -45.83 21.53 35.46 38.80 33.26 17.86 22.05 16.17 36.33 8.75 29.80 23.76 50.77 42.11 50.82 36.27 14.79 -2.95 -20.88 0.83 3.61 2.14 2.04 -9.19 -9.56 -16.46 -11.66 -4.80 -44.15 0.76 4.61 4.65 5.08 -1.67 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -24.18 -21.01 25.20 35.91 2.82 -44.61 46.58 20.90 19.21 21.72 -30.07 -29.97 - 23.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -24.03 -20.80 24.90 35.53 2.80 -44.06 45.49 20.53 18.84 18.91 -24.98 -25.11 - 15.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.49 -1.09 -2.66 -2.66 -2.02 -1.54 0.09 0.97 0.08 1.84 1.93 2.01 0.66 0.21 -0.20 0.49 0.06 -0.46 -0.91 -0.63 -1.84 -1.46 1.46 2.13 0.17 -2.25 1.80 0.77 0.70 0.68 -1.07 -0.91 0.35 1.19 1.37 1.08 1.88 2.24 2.04 1.56 1.89 2.27 2.66 -1.50 2.17 1.88 2.94 4.30 2.77 1.24 1.99 1.38 1.33 2.08 1.89 2.63 4.07 4.77 3.67 2.80 0.77 0.22 3.27 3.53 4.93 6.22 1.58 5.58 3.44 3.82 4.38 4.38 4.10 4.56 3.25 2.11 3.81 3.37 1.97 2.07 3.48 5.15 0.43 2.81 5.61 7.97 3.03 1.95 2.58 1.76 2.98 -11.59 -0.53 0.29 -5.77 0.67 -10.11 -2.03 -9.36 -8.83 -8.72 -5.46 -11.77 -8.54 -1.90 -9.69 3.45 5.26 5.27 4.34 2.46 2.59 1.60 2.95 0.69 2.17 1.76 3.84 3.50 4.13 3.73 2.09 -0.83 -5.88 0.23 0.99 0.82 0.60 -2.75 -2.84 -5.51 -3.38 -1.78 -15.76 0.19 1.09 1.08 1.04 -0.31 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - 7.35 6.05 -5.74 -8.51 -0.68 8.29 -5.97 -2.42 -2.13 -1.98 3.09 2.81 - -2.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.91 -9.93 -24.91 -26.76 -20.41 -14.35 0.72 6.65 0.57 11.67 12.08 12.64 4.76 1.57 -1.53 3.45 0.41 -3.28 -6.83 -5.42 -15.81 -11.50 10.16 14.77 1.22 -15.42 13.14 5.78 5.33 4.81 -7.76 -10.04 2.62 7.57 8.42 6.89 10.82 11.83 10.73 8.68 10.13 10.83 13.01 -7.11 10.39 8.76 12.86 15.67 15.91 7.27 8.87 6.58 6.48 9.09 8.22 11.08 15.15 16.38 13.04 10.16 3.14 0.77 10.00 10.69 13.26 13.84 3.91 15.51 8.58 8.96 10.93 10.93 9.12 9.34 6.81 4.38 7.70 5.86 3.69 3.95 6.40 8.24 0.70 4.56 7.72 9.92 3.81 2.43 3.23 2.19 4.65 -14.27 -0.57 0.34 -7.61 0.88 -13.68 -2.71 -14.31 -14.31 -17.10 -11.14 -29.91 -25.01 -5.41 -14.98 5.75 8.14 7.54 5.74 3.73 3.98 2.66 4.80 1.49 4.51 3.72 7.72 7.47 8.07 6.75 3.37 -1.79 -13.25 0.49 2.01 1.55 1.36 -8.11 -9.43 -19.04 -10.50 -4.37 -42.83 0.66 3.23 3.07 3.25 -1.20 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 1,500.00 -36.35 34,250.00 -97.95 -38.83 -23.00 1.42 15.30 1.50 34.12 65.52 292.02 -30.97 -7.40 4.80 -10.16 -0.87 6.95 13.54 10.82 32.66 37.18 -46.41 -61.76 -3.52 40.46 -43.68 -11.58 -7.94 -6.28 9.19 9.14 1.13 3.86 4.53 3.59 6.31 7.44 7.05 5.44 6.61 7.94 8.86 -4.97 6.73 5.95 9.71 15.22 10.22 2.54 4.34 3.00 2.87 4.56 4.23 5.90 9.50 11.38 8.73 6.61 1.81 0.51 7.84 8.52 13.71 17.14 4.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.75 -1.56 -3.85 -3.99 -3.06 -2.32 - - 0.13 2.92 3.07 3.20 1.04 0.33 -0.32 0.77 0.09 -0.72 -1.40 -0.96 -2.79 -2.26 2.27 3.33 0.27 -3.53 2.70 1.14 1.03 0.99 -1.53 -1.25 0.63 1.09 2.38 1.87 3.32 4.01 3.72 2.81 3.34 3.94 4.65 -2.69 3.75 3.23 5.11 7.56 4.75 2.36 3.99 2.73 2.59 4.08 3.74 5.17 8.24 9.67 7.23 5.33 1.43 0.41 6.22 6.65 9.55 10.51 2.46 12.20 7.74 8.68 9.80 9.87 9.54 10.97 8.29 5.46 9.83 8.88 5.29 5.33 9.19 14.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.94 0.91 0.82 0.74 0.76 0.84 1.00 1.23 1.26 1.44 1.55 1.54 1.35 1.35 1.35 1.50 1.53 1.56 1.44 1.28 1.21 1.38 1.65 1.65 1.66 1.75 1.70 1.60 1.50 1.51 1.40 1.00 1.05 1.18 1.16 1.08 1.16 1.25 1.23 1.11 1.09 1.13 1.05 1.01 0.99 0.97 1.00 1.17 0.73 0.95 1.22 1.08 1.00 1.09 1.07 1.10 1.50 1.54 1.36 1.22 1.01 1.13 1.26 1.19 1.38 1.41 1.16 1.84 2.10 2.24 1.98 - 2.27 2.58 2.42 2.38 2.65 2.89 2.71 2.73 3.13 3.54 3.34 5.57 6.02 6.61 5.34 5.03 5.37 5.16 4.09 4.23 4.99 5.07 4.40 4.79 4.74 3.57 2.98 2.98 2.14 2.15 1.85 1.87 2.39 3.06 3.74 4.36 5.15 5.80 4.79 5.53 6.07 7.56 5.88 6.60 6.38 6.58 5.64 6.30 5.38 4.39 1.65 1.58 1.68 1.80 1.38 1.50 1.13 1.01 0.86 1.11 1.10 1.03 1.14 1.43 1.52 1.56 1.39 1.56 - - - 2.28 - - - 1.88 - - - 1.57 - - -
Sales to Operating Cash Flow Ratio
R 59.60 -32.96 -4.39 -39.29 -7.36 88.77 622.67 15.35 11.01 7.26 9.69 4.95 35.66 9.28 10.80 24.92 29.40 16.47 15.97 21.50 18.01 9.03 7.13 5.93 4.88 4.51 4.57 5.16 4.66 4.61 10.71 9.85 5.82 5.55 6.17 6.54 5.19 16.00 4.77 5.12 5.31 5.46 5.59 5.45 5.18 4.95 4.31 4.21 2.51 5.28 7.65 5.38 7.19 4.90 6.14 6.56 4.49 4.70 5.09 5.53 4.48 6.08 7.01 8.67 4.90 4.25 8.06 8.88 8.60 8.30 8.59 8.59 9.49 9.58 25.50 8.31 8.25 6.68 8.85 10.26 12.14 11.39 -39.68 14.53 7.15 8.30 12.95 -75.27 12.80 575.25 10.39 -21.29 -64.17 -71.69 -6.62 -15.20 -26.38 -49.14 -13.59 -13.59 -17.14 -29.54 -27.94 -7.64 25.90 -70.26 39.22 21.47 24.74 11.24 14.69 18.08 -220.73 17.71 -20.98 13.54 32.27 8.97 2,323.00 6.57 8.96 7.64 22.30 135.81 14.66 85.88 9.82 5.99 36.98 -3.03 10.21 16.03 -14.62 -16.55 53.29 27.47 6.17 4.81 -44.98 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.15 0.12 0.11 0.11 0.11 0.12 0.15 0.17 0.17 0.19 0.19 0.19 0.16 0.15 0.15 0.17 0.16 0.16 0.15 0.14 0.14 0.15 0.18 0.18 0.17 0.18 0.17 0.16 0.16 0.17 0.16 0.11 0.19 0.21 0.22 0.21 0.23 0.26 0.25 0.24 0.24 0.26 0.26 0.27 0.27 0.27 0.28 0.33 0.21 0.26 0.32 0.30 0.29 0.32 0.31 0.33 0.38 0.40 0.38 0.36 0.32 0.37 0.41 0.41 0.46 0.48 0.40 0.47 0.53 0.56 0.52 0.52 0.58 0.63 0.59 0.59 0.62 0.70 0.64 0.65 0.68 0.75 0.71 0.79 0.90 0.93 0.85 0.85 0.93 0.90 0.71 0.88 0.98 0.90 0.78 0.77 0.75 0.73 0.69 0.69 0.58 0.57 0.47 0.45 0.48 0.76 0.77 0.83 0.87 0.95 0.83 0.83 0.79 0.84 0.65 0.68 0.68 0.71 0.66 0.72 0.76 0.77 0.56 0.54 0.58 0.62 0.49 0.55 0.42 0.38 0.35 0.41 0.39 0.36 0.39 0.46 0.48 0.45 0.37 0.41 - - - 0.50 - - - 0.46 - - - 0.38 - - -
Sales to Working Capital Ratio
R 0.99 0.96 1.54 1.09 0.87 0.78 0.91 0.92 0.92 1.05 0.98 1.01 0.91 0.86 0.86 0.92 1.02 1.02 0.96 0.78 0.78 0.79 0.81 0.83 0.85 0.79 0.70 0.72 0.77 0.89 0.91 0.62 0.47 0.58 0.62 0.60 0.68 0.72 0.78 0.75 0.81 1.08 0.99 1.03 0.91 0.99 1.16 1.53 1.04 0.52 0.75 0.72 0.71 0.83 0.87 0.88 0.94 1.09 1.10 1.13 1.06 1.28 1.56 1.71 1.86 7.32 -110.38 1.52 1.62 1.76 1.71 1.71 1.95 2.20 2.44 2.59 2.50 3.26 3.27 2.77 2.77 3.78 4.29 2.85 3.79 5.98 12.93 15.52 5.61 7.11 6.31 9.90 15.95 15.82 24.54 74.87 58.87 -36.14 11.50 5.59 4.38 3.50 2.34 1.40 1.30 4.26 2.69 2.97 3.53 3.71 3.23 2.93 2.48 2.32 1.63 1.62 1.54 1.64 1.59 1.77 2.05 3.26 2.63 2.56 2.28 2.40 -6.78 2.11 1.75 1.45 1.63 1.51 -7.16 -14.38 1.12 1.27 1.34 1.11 0.85 0.93 - - - 1.36 - - - 1.00 - - - 0.76 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.87 6.53 7.53 6.06 8.63 8.05 6.61 5.87 6.41 5.77 5.76 6.04 6.94 6.72 6.53 6.27 6.73 7.04 7.55 8.23 9.61 7.30 7.08 6.88 7.50 7.14 7.03 7.13 7.44 7.32 8.40 12.36 5.88 6.24 5.71 5.95 5.61 4.22 5.58 5.42 5.43 5.69 3.47 5.50 4.91 4.24 5.08 3.30 4.02 4.81 3.30 4.54 2.80 2.67 2.46 3.69 2.42 2.29 2.40 2.70 3.08 2.30 2.70 2.81 2.65 2.72 2.72 3.44 2.27 3.92 3.60 3.60 3.41 4.28 4.00 6.06 3.87 3.55 3.39 3.25 3.63 3.17 3.86 4.00 4.85 4.48 4.53 4.85 4.84 4.96 6.21 6.10 5.66 6.01 6.70 4.53 6.58 6.98 6.18 6.29 6.91 6.47 8.80 7.79 5.73 4.87 4.28 4.54 4.66 4.97 4.86 4.80 5.16 5.74 6.07 5.83 6.46 5.58 6.72 7.05 7.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.10 0.18 0.11 0.10 0.00 - - 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.30 0.02 0.05 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.09 0.09 0.03 0.03 0.03 0.03 0.03 0.10 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.00 0.36 0.57 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.01 0.01 - - - 0.35 0.57 0.84 - - - - - - - - - - -0.07 - - - - - - - - - - - - - - - - - - - - - - 0.09 0.18 0.18 0.12 0.22 1.67 0.24 0.23 0.16 0.11 0.08 1.18 0.94 0.04 0.04 0.04 0.04 0.05 0.05 - - - 0.05 - - - 0.04 - - - 0.06 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.04 0.08 0.05 0.05 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 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.10 0.01 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.17 0.23 0.00 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 0.00 - - - 0.09 0.11 0.14 - - - - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - 0.03 0.04 0.04 0.04 0.05 0.35 0.05 0.04 0.03 0.03 0.02 0.38 0.32 0.02 0.02 0.02 0.02 0.02 0.03 - - - 0.02 - - - 0.03 - - - 0.03 - - -
Tangible Asset Value Ratio
R - - - 0.48 0.50 0.48 0.07 0.07 0.07 0.06 0.04 0.01 0.39 0.38 -0.05 -0.06 0.36 -0.08 -0.08 -0.07 -0.07 -0.05 -0.04 -0.04 -0.06 -0.07 -0.05 -0.08 -0.11 -0.13 -0.14 -0.12 0.44 -0.24 0.41 0.40 0.40 0.41 0.38 0.38 0.37 0.35 0.38 0.38 0.42 0.40 0.38 0.54 0.51 0.76 0.68 0.68 0.68 0.66 0.64 0.64 0.63 0.61 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 7.73 10.11 6.11 -26.06 -26.05 -27.34 -27.65 -30.05 -32.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.43 0.43 0.39 0.38 0.37 - - 0.37 0.38 0.43 0.45 0.47 0.48 0.49 0.50 0.51 0.51 0.52 0.51 0.51 0.49 0.49 0.49 0.50 0.52 0.52 0.54 0.54 0.55 0.55 0.60 0.19 0.58 0.21 0.22 0.20 0.21 0.21 0.22 0.22 0.21 0.23 0.20 0.19 0.21 0.21 0.22 0.27 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.10 0.12 0.13 0.14 0.15 0.15 0.16 0.18 0.27 0.36 0.01 0.02 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.08 0.10 0.12 0.12 0.10 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.57 0.55 0.58 0.96 0.97 0.52 0.53 0.53 0.53 0.54 0.57 0.59 0.61 0.62 0.62 0.63 0.64 0.64 0.64 0.62 0.62 0.61 0.60 0.61 0.61 0.62 0.60 0.62 0.63 0.63 0.63 0.66 0.36 0.38 0.39 0.39 0.39 0.40 0.43 0.43 0.43 0.44 0.44 0.44 0.40 0.41 0.43 0.46 0.49 0.24 0.32 0.32 0.32 0.34 0.36 0.36 0.37 0.39 0.40 0.40 0.40 0.41 0.43 0.45 0.47 0.54 0.59 0.41 0.42 0.44 0.44 0.44 0.47 0.50 0.54 0.56 0.56 0.58 0.61 0.58 0.57 0.63 0.66 0.62 0.65 0.74 0.81 0.84 0.86 0.91 0.94 0.97 0.95 0.96 1.08 1.16 1.16 1.12 1.15 1.15 1.04 0.96 0.91 0.78 0.72 0.57 0.51 0.53 0.56 0.57 0.54 0.54 0.53 0.50 0.47 0.45 0.48 0.52 0.53 0.55 0.56 0.71 0.75 0.75 0.70 0.77 0.79 0.79 0.80 0.78 0.74 0.70 0.68 0.67 0.51 0.49 0.48 0.49 0.51 0.49 - - - 0.54 - - - 0.34 - - - 0.55 - - -
Working Capital to Current Liabilities Ratio
R 0.86 0.67 0.31 0.45 0.61 0.91 0.83 1.07 1.09 0.93 1.09 1.00 1.01 1.01 1.03 1.05 0.91 0.92 0.98 1.22 1.11 1.24 1.41 1.39 1.39 1.55 1.64 1.55 1.39 1.35 1.33 0.81 2.14 1.76 1.68 1.63 1.62 1.63 1.29 1.27 1.22 0.79 0.87 0.91 1.28 1.16 0.94 0.77 0.64 2.48 1.52 1.53 1.58 1.39 1.27 1.33 1.44 1.20 1.14 1.12 1.05 0.97 0.85 0.75 0.76 0.13 -0.01 0.80 0.82 0.77 0.74 0.74 0.69 0.62 0.48 0.44 0.48 0.40 0.35 0.46 0.48 0.35 0.28 0.47 0.39 0.22 0.08 0.07 0.25 0.18 0.16 0.13 0.09 0.08 0.05 0.01 0.02 -0.03 0.10 0.21 0.23 0.30 0.39 0.79 0.93 0.33 0.60 0.56 0.45 0.46 0.48 0.55 0.63 0.75 0.89 0.98 1.10 1.05 0.98 0.95 0.86 0.46 0.55 0.54 0.76 0.78 -0.11 0.85 0.77 0.90 0.69 0.90 -0.08 -0.04 1.36 1.48 1.38 1.73 2.05 2.14 - - - 1.14 - - - 1.81 - - - 2.29 - - -
Working Capital To Sales Ratio
R 1.01 1.04 0.65 0.92 1.15 1.29 1.10 1.08 1.09 0.95 1.02 0.99 1.10 1.16 1.17 1.08 0.98 0.98 1.04 1.28 1.28 1.27 1.23 1.21 1.18 1.27 1.42 1.39 1.29 1.13 1.10 1.61 2.11 1.72 1.61 1.65 1.47 1.38 1.29 1.34 1.23 0.92 1.01 0.97 1.09 1.01 0.87 0.65 0.96 1.93 1.33 1.38 1.40 1.20 1.15 1.13 1.07 0.92 0.91 0.88 0.94 0.78 0.64 0.59 0.54 0.14 -0.01 0.66 0.62 0.57 0.58 0.58 0.51 0.45 0.41 0.39 0.40 0.31 0.31 0.36 0.36 0.26 0.23 0.35 0.26 0.17 0.08 0.06 0.18 0.14 0.16 0.10 0.06 0.06 0.04 0.01 0.02 -0.03 0.09 0.18 0.23 0.29 0.43 0.71 0.77 0.23 0.37 0.34 0.28 0.27 0.31 0.34 0.40 0.43 0.62 0.62 0.65 0.61 0.63 0.57 0.49 0.31 0.38 0.39 0.44 0.42 -0.15 0.47 0.57 0.69 0.61 0.66 -0.14 -0.07 0.89 0.79 0.75 0.90 1.17 1.08 - - - 0.74 - - - 1.00 - - - 1.31 - - -
Working Capital Turnover Ratio
R 0.99 0.96 1.54 1.09 0.87 0.78 0.91 0.92 0.92 1.05 0.98 1.01 0.91 0.86 0.86 0.92 1.02 1.02 0.96 0.78 0.78 0.79 0.81 0.83 0.85 0.79 0.70 0.72 0.77 0.89 0.91 0.62 0.47 0.58 0.62 0.60 0.68 0.72 0.78 0.75 0.81 1.08 0.99 1.03 0.91 0.99 1.16 1.53 1.04 0.52 0.75 0.72 0.71 0.83 0.87 0.88 0.94 1.09 1.10 1.13 1.06 1.28 1.56 1.71 1.86 7.32 -110.38 1.52 1.62 1.76 1.71 1.71 1.95 2.20 2.44 2.59 2.50 3.26 3.27 2.77 2.77 3.78 4.29 2.85 3.79 5.98 12.93 15.52 5.61 7.11 6.31 9.90 15.95 15.82 24.54 74.87 58.87 -36.14 11.50 5.59 4.38 3.50 2.34 1.40 1.30 4.26 2.69 2.97 3.53 3.71 3.23 2.93 2.48 2.32 1.63 1.62 1.54 1.64 1.59 1.77 2.05 3.26 2.63 2.56 2.28 2.40 -6.78 2.11 1.75 1.45 1.63 1.51 -7.16 -14.38 1.12 1.27 1.34 1.11 0.85 0.93 - - - 1.36 - - - 1.00 - - - 0.76 - - -

StockViz Staff

September 16, 2024

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