Werner Enterprises Inc

NASDAQ WERN

Data sourced from iex and EODHD
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Werner Enterprises Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Werner Enterprises Inc 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 1985-06-30
Accounts Payable Turnover Ratio
R 5.64 6.04 6.34 6.77 6.46 6.92 7.14 6.63 6.73 8.14 7.60 6.89 5.45 7.45 5.67 6.75 6.76 6.57 6.92 6.77 5.98 6.61 7.00 6.74 6.76 7.69 7.31 7.35 7.89 7.79 6.99 5.83 6.18 7.49 6.41 6.08 6.83 8.53 6.20 6.39 7.01 7.77 6.82 7.31 7.86 9.04 6.82 6.76 5.67 5.43 7.51 7.81 7.28 8.03 7.83 8.60 8.20 9.34 8.92 9.17 9.03 9.88 10.07 9.06 8.07 10.59 7.94 7.99 7.73 6.84 6.32 8.36 9.22 10.05 8.87 9.03 9.62 9.17 9.50 9.53 10.10 9.30 9.71 9.23 10.35 6.97 7.22 9.75 8.50 9.66 8.87 9.93 9.67 10.14 10.65 10.92 9.43 7.86 6.39 7.03 4.62 4.83 6.11 8.06 6.92 4.67 7.43 5.75 5.64 8.86 7.03 10.62 9.12 9.54 7.78 8.29 9.62 5.79 6.65 6.68 8.01 11.78 - 13.77 10.33 4.19 9.40 10.45 9.75 6.13 10.39 10.06 18.81 9.97 10.42 10.35 11.29 7.67 8.30 12.24 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.70 1.75 1.72 1.72 1.70 1.57 1.60 1.29 1.61 1.58 1.55 1.56 1.57 1.70 1.61 1.76 1.78 1.66 1.68 1.77 1.77 1.77 1.79 1.75 1.76 1.71 1.69 1.89 1.80 1.74 1.82 1.76 1.80 1.83 1.96 1.89 1.79 1.78 1.93 1.92 1.92 2.14 2.05 2.16 2.16 2.33 2.22 2.28 2.24 2.23 2.30 2.30 2.13 2.31 2.05 2.30 2.06 2.30 2.24 2.09 2.25 2.15 2.36 2.32 2.33 2.30 2.20 2.24 2.06 2.07 2.07 2.11 2.13 2.02 2.11 2.23 2.29 2.29 2.18 2.53 2.33 2.36 2.23 2.30 2.21 2.32 2.48 2.46 2.46 2.47 2.32 2.23 2.21 2.24 2.06 2.10 2.00 2.03 2.00 2.16 2.25 2.46 2.51 2.38 2.34 2.21 2.17 2.20 2.26 2.48 2.36 2.56 2.63 2.59 2.36 2.60 2.72 2.37 2.46 2.60 2.42 2.50 2.50 2.54 2.51 2.40 2.54 2.95 2.71 2.52 2.21 2.49 2.57 2.40 2.41 2.47 2.65 2.35 2.53 2.53 - 2.54 - - - 2.20 - - - 2.25 - - - 2.42 - -
Asset Coverage Ratio
R 4.94 4.73 4.41 4.63 4.37 4.35 4.89 6.20 6.09 5.93 6.94 - - - - - - - - - - - 15.85 18.14 12.15 18.73 22.45 11.54 13.43 9.96 11.31 11.37 - 11.84 - - - 10.36 - - - 13.92 - - - 14.83 - - 178.81 23.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.49 0.51 0.50 0.51 0.52 0.54 0.57 0.58 0.57 0.58 0.56 0.54 0.54 0.57 0.54 0.54 0.56 0.57 0.56 0.58 0.55 0.61 0.61 0.62 0.61 0.62 0.59 0.59 0.56 0.57 0.57 0.57 0.59 0.64 0.67 0.68 0.64 0.73 0.75 0.76 0.70 0.75 0.74 0.75 0.73 0.75 0.74 0.78 0.74 0.76 0.79 0.83 0.77 0.79 0.73 0.75 0.69 0.74 0.66 0.63 0.63 0.73 0.82 0.83 0.75 0.78 0.74 0.74 0.69 0.69 0.76 0.77 0.72 0.75 0.76 0.75 0.71 0.73 0.70 0.70 0.67 0.67 0.64 0.65 0.64 0.65 0.63 0.66 0.63 0.66 0.65 0.66 0.64 0.66 0.64 0.67 0.64 0.62 0.60 0.60 0.57 0.59 0.58 0.57 0.56 0.60 0.60 0.61 0.57 0.60 0.58 0.59 0.55 0.58 0.58 0.57 0.55 0.59 0.61 0.60 0.56 0.58 - 0.61 0.61 0.55 0.63 0.65 0.64 0.59 0.64 0.62 0.62 0.57 0.64 0.61 0.58 0.54 0.57 0.56 - 0.55 - - - 0.53 - - - 0.52 - - - 0.58 - -
Average Collection Period
R 123.35 123.19 128.74 121.08 120.83 132.01 128.66 152.02 125.69 127.48 130.97 127.65 125.82 117.18 125.84 112.13 112.85 121.49 119.48 113.01 112.74 111.82 113.33 113.41 113.48 115.46 121.58 107.32 114.77 115.38 122.96 113.78 111.79 108.92 103.14 105.78 111.00 111.16 105.20 105.85 107.87 95.09 101.36 97.50 92.52 86.10 90.61 85.77 88.42 92.63 89.00 88.45 94.29 88.29 99.03 88.02 98.61 88.80 89.55 98.84 87.72 92.85 84.68 85.12 86.29 86.64 92.34 88.47 97.08 96.76 96.17 94.42 92.09 97.48 94.49 88.54 87.52 87.19 94.47 80.26 87.45 85.94 92.50 86.81 89.33 86.15 82.77 81.67 81.34 80.24 96.52 99.41 101.05 87.91 106.61 101.75 106.13 95.78 112.84 106.95 106.24 88.42 97.38 103.17 105.36 96.39 106.37 106.03 107.72 86.04 101.17 96.30 99.78 85.82 100.77 95.88 98.40 103.67 103.50 101.06 103.23 99.81 - 101.31 104.96 117.73 102.12 90.66 99.69 105.00 101.81 95.73 96.10 108.07 92.93 92.92 95.23 104.25 89.86 91.55 - 97.83 - - - 111.53 - - - 100.84 - - - 93.23 - -
Book Value Per Share
R 23.82 23.96 23.73 23.51 23.09 22.66 21.74 20.76 20.36 19.86 19.26 19.01 18.00 17.31 16.99 16.37 15.83 15.93 15.30 14.77 18.07 17.78 17.33 16.88 16.69 16.31 14.48 14.23 13.95 13.73 13.51 13.31 13.13 12.92 12.46 12.13 11.78 11.50 11.12 10.84 10.59 10.56 10.28 10.04 9.91 9.69 10.84 10.53 10.15 9.88 10.04 9.70 9.37 9.15 10.47 10.13 9.87 9.71 10.77 10.54 10.39 11.58 12.26 11.97 11.74 11.67 11.51 11.39 11.20 11.42 11.16 10.94 10.70 10.65 10.37 10.11 9.81 9.57 9.25 9.03 8.78 8.72 8.47 8.28 8.07 7.95 7.74 7.56 7.38 7.23 7.14 7.03 6.86 6.75 6.67 6.52 6.37 6.28 6.12 5.92 5.71 5.56 5.39 5.27 5.10 4.96 4.81 4.65 4.49 4.40 4.27 4.13 4.01 3.93 3.81 3.69 3.59 3.48 3.38 3.26 3.15 3.10 - 2.62 2.63 2.52 2.24 2.23 2.08 2.00 2.06 1.84 1.82 1.76 1.71 1.75 1.57 1.51 1.54 1.46 - 1.35 - - - 1.14 - - - 0.76 - - - 0.27 - -
Capital Expenditure To Sales
% 7.57 8.36 20.64 24.60 19.43 - 18.43 18.38 9.63 9.85 14.58 16.99 13.39 19.12 21.05 19.86 9.66 7.33 21.98 18.95 20.19 16.60 24.83 26.16 16.75 19.47 15.10 16.05 8.51 28.81 14.80 38.03 25.56 22.05 22.69 20.10 21.94 16.32 19.27 12.75 6.27 11.86 16.62 6.50 6.48 11.47 14.62 10.82 19.25 18.48 13.29 19.99 8.01 12.18 8.05 14.18 3.92 8.54 14.31 2.66 17.27 12.36 5.37 10.63 10.31 4.04 4.86 5.32 11.68 29.66 21.60 13.92 11.43 20.48 19.36 21.98 22.37 19.36 20.65 17.08 12.45 16.86 12.52 7.58 5.97 30.56 25.18 16.22 19.88 12.46 9.71 18.41 13.20 12.68 15.68 16.04 11.18 23.94 20.28 22.04 31.51 33.71 26.53 31.07 28.17 30.84 24.26 33.54 22.36 16.96 22.15 20.35 13.18 19.21 21.19 25.16 26.33 35.82 26.34 27.10 33.97 24.84 24.84 29.23 25.49 33.26 21.70 18.82 18.84 23.54 11.45 6.54 16.93 9.21 11.32 13.58 9.95 0.30 29.42 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 9.97 13.33 8.36 13.95 20.30 - 7.91 14.42 19.63 9.90 7.84 7.89 22.22 16.00 9.50 24.76 21.40 15.17 17.96 0.31 21.89 18.05 18.57 16.28 19.70 12.82 8.80 22.50 17.31 25.73 6.98 18.44 21.14 20.31 24.82 20.13 33.59 11.53 20.75 8.66 16.28 16.92 16.56 9.36 20.92 0.50 16.44 15.04 23.06 1.60 22.89 17.38 14.81 0.61 12.11 12.89 18.07 0.27 19.27 6.63 21.40 0.45 19.60 11.41 22.75 11.36 14.49 19.92 20.08 16.57 22.75 13.84 32.58 10.84 13.16 10.52 24.18 23.52 13.41 32.80 29.86 24.88 30.57 46.17 31.58 38.08 60.77 34.23 47.40 36.47 55.02 34.28 66.31 41.24 39.53 36.98 26.77 26.97 31.03 19.94 33.43 32.94 37.90 29.96 29.53 41.94 28.10 27.00 35.05 - - 30.69 40.12 28.89 35.50 30.02 35.74 48.02 31.25 47.76 21.55 46.80 46.80 57.25 21.40 48.50 29.20 54.00 30.60 - 34.50 37.75 68.00 23.50 56.00 50.00 56.67 22.50 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.82 5.63 -10.92 -10.40 0.64 - -31.45 -23.02 56.52 2.57 -30.08 -81.07 63.62 -33.17 -73.46 35.28 47.86 22.66 -9.99 -26.15 21.46 9.77 -41.72 -161.99 11.67 -129.85 -71.82 22.63 41.61 -51.80 -60.28 -184.48 -64.99 -71.61 -62.79 -59.80 25.79 -95.77 -226.56 -277.71 301.54 -0.63 -245.95 14.90 310.33 -32.73 -786.28 -25.78 -84.19 -707.86 3,121.20 -3,992.10 578.04 561.30 1,308.60 -6,420.67 5,367.33 -730.47 2,512.00 4,341.33 111.24 125.26 12,555.33 -7,099.67 26.68 22.55 64.72 211.07 25.79 -778.02 -38.98 -26.55 1.68 -203.14 -147.54 -106.51 -0.09 -32.13 -0.14 -0.02 0.04 -68.07 0.05 0.12 0.07 -169.69 -0.03 -0.04 -0.02 4.40 0.13 -0.07 0.16 13.62 -0.01 -0.02 0.00 -0.18 -1.49 -2.54 -2.12 -0.29 -4.24 -12.64 -3.08 -0.05 -1.50 -4.14 -0.57 -0.04 -1.13 -11.14 10.40 -0.02 -1.37 -1.49 -0.97 -2.35 -2.50 -0.67 -0.30 -0.10 - -0.22 -0.38 -0.28 -0.15 0.11 -0.08 0.05 0.12 0.28 0.19 0.08 0.22 0.29 0.31 0.28 -0.04 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 11.15 13.42 8.57 14.12 21.08 - 23.47 62.99 107.68 49.67 49.75 76.46 162.13 172.77 66.58 132.61 83.83 43.75 46.45 57.08 161.74 135.58 138.00 168.55 207.18 184.87 90.42 156.27 96.58 150.71 40.26 133.73 184.86 216.35 174.56 124.50 254.71 80.93 533.33 230.41 629.88 520.05 595.87 376.95 531.99 894.94 3,328.72 843.06 591.54 1,527.17 16,661.80 6,323.00 1,921.43 2,441.20 8,766.20 15,484.67 7,218.00 1,478.59 22,985.33 7,915.00 1,007.96 944.84 23,000.67 13,388.00 78.55 47.00 121.80 368.16 190.63 461.90 83.43 38.51 3.68 95.40 110.25 40.17 0.17 89.78 0.11 0.19 0.19 235.67 0.22 0.22 0.15 138.91 0.30 0.17 0.23 59.54 0.26 0.16 0.33 73.00 0.20 0.17 0.13 0.16 3.05 1.77 2.30 0.27 12.44 9.79 3.12 0.09 1.85 2.70 3.65 0.04 41.68 27.82 29.18 0.07 7.29 2.53 1.77 3.82 3.18 4.85 0.21 0.55 - 0.56 0.27 0.53 0.39 0.58 0.78 0.59 0.39 0.43 0.58 0.28 0.49 0.60 0.53 0.29 0.60 - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.95 0.97 0.67 0.73 2.03 1.68 1.97 0.84 1.91 0.81 0.67 2.82 1.22 0.42 0.58 0.94 1.04 0.38 0.21 0.66 0.92 0.48 0.13 0.14 0.53 0.19 0.15 0.31 0.43 0.23 0.19 0.21 0.28 0.44 0.63 0.66 0.82 0.31 0.66 0.38 0.77 0.32 0.24 0.33 0.26 0.21 0.25 0.25 0.16 0.17 0.78 0.32 0.65 0.19 1.30 1.09 1.01 0.25 1.47 1.21 0.68 0.35 1.90 1.09 1.09 0.35 0.28 0.44 0.23 0.41 0.34 0.54 0.68 0.45 0.25 0.63 1.19 1.35 1.31 1.71 1.46 1.25 1.54 1.25 0.71 0.37 1.13 1.05 1.06 0.91 0.69 0.25 0.36 0.32 0.25 0.22 0.21 0.20 0.23 0.13 0.18 0.20 0.27 0.25 0.31 0.28 0.27 0.23 0.30 0.28 0.38 0.29 0.30 0.21 0.20 0.17 0.10 0.06 0.09 0.12 0.14 0.33 0.33 0.11 0.08 0.10 0.11 0.20 0.14 0.18 0.16 0.18 0.16 0.16 0.14 0.15 0.11 0.06 0.06 0.03 - 0.05 - - - 0.07 - - - 0.01 - - - 0.03 - -
Cash Ratio
R 0.19 0.19 0.13 0.15 0.43 0.35 0.42 0.12 0.43 0.20 0.17 0.76 0.27 0.11 0.16 0.26 0.24 0.09 0.04 0.20 0.20 0.11 0.03 0.04 0.18 0.06 0.05 0.11 0.15 0.08 0.07 0.07 0.11 0.17 0.22 0.23 0.30 0.12 0.23 0.14 0.30 0.14 0.10 0.14 0.11 0.09 0.10 0.10 0.06 0.06 0.32 0.14 0.27 0.08 0.58 0.48 0.42 0.13 0.60 0.52 0.29 0.15 0.68 0.39 0.41 0.15 0.11 0.15 0.09 0.17 0.14 0.26 0.33 0.17 0.12 0.31 0.52 0.69 0.68 0.92 0.76 0.71 0.73 0.61 0.37 0.18 0.51 0.53 0.54 0.49 0.47 0.19 0.26 0.25 0.18 0.18 0.16 0.13 0.15 0.08 0.11 0.17 0.25 0.26 0.30 0.24 0.28 0.23 0.31 0.37 0.44 0.41 0.41 0.30 0.24 0.23 0.15 0.08 0.11 0.16 0.21 0.50 0.50 0.10 0.09 0.13 0.17 0.32 0.24 0.30 0.30 0.38 0.31 0.33 0.26 0.31 0.27 0.16 0.13 0.07 - 0.13 - - - 0.24 - - - 0.06 - - - 0.12 - -
Cash Return on Assets (CROA)
R 0.03 0.04 0.02 0.04 0.05 - 0.02 0.04 0.06 0.03 0.03 0.02 0.06 0.05 0.03 0.07 0.06 0.04 0.05 0.04 0.07 0.06 0.06 0.04 0.05 0.04 0.03 0.06 0.04 0.06 0.02 0.05 0.06 0.05 0.06 0.05 0.08 0.03 0.05 0.02 0.04 0.05 0.04 0.03 0.06 0.04 0.04 0.04 0.06 0.05 0.07 0.05 0.05 0.06 0.04 0.04 0.05 0.02 0.05 0.02 0.06 0.05 0.05 0.03 0.06 0.03 0.04 0.05 0.05 0.04 0.06 0.03 0.08 0.02 0.03 0.02 0.05 0.05 0.03 0.06 0.05 0.04 0.05 0.05 0.04 0.05 0.07 0.04 0.06 0.04 0.07 0.04 0.08 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.05 0.05 0.06 0.04 0.04 0.06 0.04 0.04 0.06 0.03 0.07 0.04 0.06 0.04 0.05 0.05 0.05 0.07 0.05 0.08 0.04 0.06 0.06 0.07 0.03 0.06 0.05 0.08 0.06 0.08 0.06 0.06 0.08 0.04 0.07 0.08 0.07 0.04 0.08 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 0.08 0.05 0.08 0.11 - 0.05 0.08 0.12 0.06 0.05 0.04 0.11 0.08 0.05 0.14 0.12 0.09 0.11 0.08 0.11 0.09 0.10 0.07 0.08 0.05 0.04 0.09 0.07 0.11 0.03 0.08 0.10 0.09 0.10 0.08 0.14 0.05 0.09 0.04 0.08 0.08 0.08 0.05 0.10 0.08 0.08 0.07 0.11 0.09 0.11 0.09 0.08 0.11 0.06 0.06 0.09 0.04 0.09 0.03 0.10 0.08 0.08 0.05 0.10 0.05 0.06 0.08 0.08 0.07 0.09 0.05 0.12 0.04 0.05 0.04 0.08 0.08 0.05 0.09 0.08 0.07 0.08 0.09 0.06 0.07 0.12 0.07 0.09 0.07 0.11 0.07 0.14 0.09 0.09 0.08 0.06 0.06 0.08 0.05 0.09 0.09 0.10 0.07 0.07 0.10 0.07 0.07 0.09 0.04 0.11 0.07 0.10 0.07 0.09 0.08 0.08 0.11 0.07 0.12 0.06 0.10 - 0.13 0.06 0.12 0.09 0.14 0.10 0.15 0.10 0.11 0.16 0.08 0.14 0.17 0.15 0.08 0.16 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.03 0.04 0.06 - 0.03 0.05 0.07 0.03 0.03 0.03 0.07 0.05 0.03 0.08 0.07 0.05 0.06 0.04 0.08 0.07 0.07 0.05 0.06 0.04 0.03 0.06 0.05 0.07 0.02 0.05 0.06 0.06 0.07 0.05 0.09 0.03 0.06 0.03 0.05 0.05 0.05 0.03 0.07 0.05 0.05 0.05 0.07 0.06 0.08 0.06 0.05 0.07 0.04 0.04 0.06 0.02 0.06 0.02 0.07 0.06 0.06 0.03 0.07 0.04 0.05 0.06 0.05 0.04 0.07 0.04 0.09 0.03 0.04 0.03 0.06 0.06 0.04 0.06 0.06 0.05 0.06 0.06 0.04 0.05 0.09 0.05 0.07 0.05 0.08 0.05 0.10 0.06 0.06 0.05 0.04 0.04 0.05 0.03 0.06 0.06 0.07 0.05 0.05 0.07 0.05 0.05 0.07 0.03 0.07 0.05 0.07 0.05 0.06 0.05 0.06 0.08 0.06 0.09 0.05 0.07 0.07 0.09 0.04 0.08 0.06 0.09 0.07 0.10 0.07 0.07 0.10 0.04 0.08 0.09 0.08 0.04 0.09 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 121 3 -6 -9 -6 - -8 -23 9 0 -15 -9 10 5 22 24 11 8 11 16 9 17 16 17 3 -99 7 7 2 15 1 0 0 16 17 18 15 12 7 13 4 15 9 10 10 16 14 14 10 17 17 16 9 9 17 18 7 4 14 10 2 14 16 16 10 25 20 20 12 16 19 16 8 35 20 16 13 19 18 16 11 13 18 15 12 28 14 12 9 7 9 10 8 6 6 7 4 -145 61 60 55 -114 51 50 46 -102 45 43 38 -91 41 38 36 -82 37 35 35 35 34 31 29 28 28 29 26 25 28 26 23 24 22 23 22 24 23 24 21 22 18 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.10 0.10 0.06 0.07 0.19 0.15 0.22 0.12 0.30 0.13 0.13 0.63 - 0.15 - - 0.29 0.09 0.04 - 0.52 0.27 0.08 0.09 0.26 0.14 0.14 0.15 0.24 0.09 0.09 0.10 - 0.23 - - - 0.16 - - - 0.24 - - - 0.17 - - 1.63 0.22 - - - - - - - - - - - - - - - - - 0.66 - - - - - - - - - - - - - - - - - - 1.83 1.70 1.73 1.49 - - - - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.19 0.20 0.20 0.20 0.23 0.25 0.26 0.27 0.26 0.24 0.23 0.28 0.24 0.21 0.22 0.21 0.22 0.22 0.20 0.21 0.21 0.22 0.21 0.21 0.23 0.22 0.22 0.20 0.21 0.21 0.22 0.20 0.21 0.25 0.25 0.27 0.28 0.29 0.29 0.28 0.29 0.26 0.26 0.26 0.25 0.24 0.24 0.24 0.24 0.26 0.29 0.27 0.29 0.26 0.31 0.29 0.29 0.24 0.29 0.29 0.24 0.25 0.32 0.29 0.28 0.25 0.24 0.24 0.23 0.24 0.25 0.26 0.26 0.27 0.25 0.25 0.28 0.29 0.29 0.29 0.29 0.27 0.29 0.27 0.23 0.21 0.25 0.25 0.25 0.24 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.19 0.19 0.19 0.19 0.20 0.21 0.22 0.22 0.21 0.22 0.21 0.22 0.21 0.21 0.20 0.20 0.18 0.17 0.19 0.20 0.20 0.21 0.24 0.24 0.20 0.20 0.21 0.21 0.22 0.22 0.23 0.23 0.22 0.22 0.22 0.21 0.20 0.19 0.18 0.16 0.15 - 0.17 - - - 0.21 - - - 0.16 - - - 0.19 - -
Current Liabilities Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.17 0.11 0.10 0.11 0.11 0.14 0.13 0.12 0.12 0.15 0.14 0.15 0.11 0.15 0.15 0.15 0.12 0.12 0.13 0.12 0.11 0.12 0.12 0.11 0.12 0.12 0.11 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.12 0.13 0.13 0.14 0.13 0.13 0.13 0.15 0.15 0.14 0.14 0.15 0.15 0.13 0.14 0.14 0.13 0.14 0.13 0.14 0.13 0.14 0.14 0.14 0.13 0.14 0.16 0.14 0.13 0.14 0.12 0.12 0.16 0.13 0.13 0.15 0.13 0.13 0.13 0.14 0.13 0.15 0.15 0.14 0.16 0.17 0.16 0.16 0.16 0.12 0.11 0.12 0.11 0.12 0.11 0.12 0.14 0.14 0.15 0.15 0.12 0.11 0.11 0.12 0.14 0.12 0.13 0.13 0.11 0.12 0.11 0.11 0.11 0.13 0.12 0.12 0.14 0.16 0.15 0.14 0.14 0.14 0.24 0.18 0.17 0.16 0.16 0.16 0.16 0.15 0.14 0.15 0.14 0.15 0.14 0.13 0.12 0.14 0.13 - 0.14 - - - 0.15 - - - 0.16 - - - 0.28 - -
Current Liabilities to Total Liabilities Ratio
R 0.21 0.21 0.20 0.20 0.19 0.19 0.21 0.32 0.23 0.22 0.23 0.23 0.31 0.28 0.27 0.26 0.31 0.30 0.30 0.21 0.38 0.38 0.38 0.30 0.35 0.37 0.30 0.28 0.28 0.27 0.26 0.28 0.29 0.27 0.31 0.31 0.30 0.29 0.32 0.32 0.32 0.29 0.30 0.29 0.31 0.28 0.32 0.32 0.35 0.34 0.33 0.33 0.35 0.35 0.33 0.35 0.36 0.31 0.35 0.34 0.34 0.34 0.38 0.38 0.37 0.34 0.36 0.40 0.33 0.31 0.38 0.35 0.35 0.42 0.35 0.36 0.39 0.35 0.35 0.35 0.37 0.35 0.40 0.40 0.38 0.40 0.43 0.41 0.42 0.41 0.30 0.27 0.28 0.26 0.27 0.26 0.27 0.30 0.31 0.34 0.34 0.28 0.28 0.27 0.30 0.34 0.30 0.32 0.35 0.29 0.32 0.28 0.29 0.27 0.32 0.30 0.30 0.36 0.46 0.43 0.39 0.42 0.42 0.52 0.40 0.36 0.38 0.37 0.36 0.36 0.34 0.31 0.31 0.27 0.30 0.27 0.25 0.23 0.28 0.25 - 0.31 - - - 0.38 - - - 0.36 - - - 0.38 - -
Current Ratio
R 1.90 1.92 1.96 1.93 2.34 2.46 2.41 1.64 2.34 2.29 2.18 2.62 1.73 1.67 1.81 1.73 1.51 1.51 1.31 1.98 1.41 1.47 1.41 1.81 1.94 1.72 1.78 1.74 1.79 1.74 1.94 1.64 1.80 2.22 1.91 2.04 2.15 2.29 2.00 2.01 2.09 2.08 1.92 2.05 1.81 1.81 1.85 1.81 1.58 1.72 2.08 1.97 1.98 1.77 2.40 2.12 2.03 1.94 2.11 2.14 1.75 1.97 2.28 2.00 1.96 1.97 1.76 1.52 1.72 1.89 1.80 2.17 2.10 1.69 1.95 1.97 1.91 2.23 2.17 2.23 2.09 2.14 1.89 1.73 1.60 1.32 1.42 1.57 1.53 1.55 1.96 1.95 1.92 2.04 1.91 2.00 1.91 1.56 1.55 1.28 1.24 1.58 1.67 1.78 1.71 1.59 1.81 1.65 1.65 1.97 1.79 1.94 1.84 1.86 1.55 1.55 1.51 1.35 1.22 1.33 1.52 1.68 1.68 0.85 1.11 1.26 1.30 1.39 1.40 1.41 1.53 1.60 1.44 1.64 1.38 1.47 1.49 1.47 1.13 1.21 - 1.20 - - - 1.39 - - - 1.02 - - - 0.67 - -
Days in Inventory
R 21.79 24.85 29.98 21.66 19.15 22.59 20.45 15.99 18.02 17.71 19.74 17.20 15.90 17.25 19.06 13.91 15.16 17.36 16.67 15.47 15.23 14.52 17.62 15.38 15.79 15.04 20.85 17.94 21.24 18.12 33.10 18.42 19.50 18.98 18.81 18.19 18.96 17.96 18.42 18.97 21.13 17.90 21.86 24.15 18.94 9.81 30.69 26.06 29.40 38.45 34.87 31.56 28.81 368.10 28.06 32.50 36.35 37.05 35.53 49.26 35.26 31.31 23.06 82.16 -50.46 -51.38 -61.98 -42.27 -49.50 -49.56 -49.10 -49.48 -48.27 -49.95 -55.72 -44.93 18.44 -52.10 23.88 19.94 23.02 -66.56 28.38 21.85 21.21 -65.07 25.50 21.67 20.61 -55.30 33.88 36.00 41.82 -54.59 35.61 31.47 34.86 -4.12 - - - -13.39 - - - 49.66 - - - 52.72 - - - 67.08 - - - - - - 32.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 8.71 8.77 8.77 8.34 7.54 7.38 6.68 6.49 6.90 6.50 7.35 8.15 8.49 9.09 7.20 6.95 6.00 6.67 6.93 7.23 7.09 7.02 8.25 8.21 8.09 9.07 9.60 9.77 10.55 10.82 12.26 12.89 14.16 14.26 13.58 13.98 15.52 14.46 11.97 12.09 12.43 13.05 14.80 17.32 19.50 10.23 31.57 32.37 35.12 38.66 35.55 30.80 28.38 308.33 18.60 24.17 26.11 26.54 28.42 31.56 31.58 20.87 13.78 54.47 -31.38 -34.24 -36.66 -29.85 -30.64 -30.74 -30.07 -31.40 -37.23 -34.28 -37.14 -33.03 12.50 -35.25 13.09 12.78 15.09 -47.69 16.84 16.84 17.97 -52.81 18.86 16.75 16.90 -47.86 6.98 13.21 20.61 -43.88 7.84 13.67 20.99 -3.10 - - - -12.84 - - - 48.29 - - - 58.79 - - - 71.08 - - - - - - 14.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 69.13 65.96 65.61 62.34 65.15 63.20 60.22 65.11 64.83 54.83 57.60 64.65 80.56 62.76 80.13 67.24 64.57 68.32 63.52 65.20 73.06 68.20 62.93 65.09 63.47 57.24 59.72 59.60 54.45 56.46 61.71 74.40 70.52 61.36 69.29 73.42 64.39 52.59 70.28 68.06 60.08 55.28 62.63 59.30 54.29 24.81 93.09 95.79 110.32 119.64 84.91 81.45 86.38 1,054.86 85.82 101.47 105.41 98.13 109.55 114.91 116.88 96.41 79.57 347.11 -194.58 -158.21 -214.11 -182.70 -191.34 -214.78 -241.81 -187.84 -181.61 -163.98 -191.57 -175.01 58.32 -181.07 62.75 63.01 61.01 -197.51 69.78 72.01 62.25 -273.00 89.89 65.52 73.72 -188.36 70.10 62.09 64.78 -183.85 60.54 54.75 63.09 -20.86 107.92 100.17 147.22 -36.81 123.35 93.33 100.01 146.04 90.75 119.59 117.23 76.86 103.45 68.00 75.73 78.40 99.91 96.45 81.65 137.53 120.37 119.01 40.45 167.51 - 139.98 293.20 48.70 198.37 213.72 191.89 274.80 154.20 163.84 83.04 133.71 123.78 156.13 137.94 173.52 187.24 141.47 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 214.09 208.90 212.55 211.93 214.95 232.47 228.29 282.48 226.99 231.32 235.17 233.78 232.26 214.54 226.86 207.50 205.36 220.17 217.03 206.41 205.96 205.82 204.29 208.06 206.96 213.49 216.30 192.88 202.40 209.67 200.31 207.41 202.79 199.01 186.52 193.24 203.41 204.86 189.56 190.00 189.89 170.84 177.99 168.90 169.31 156.93 164.10 160.41 163.01 163.79 158.43 158.36 171.60 158.14 177.68 158.96 177.55 158.66 163.17 174.48 161.97 169.70 154.64 157.49 156.42 158.35 165.94 163.26 177.28 176.52 176.07 173.13 171.25 180.42 173.02 163.96 159.17 159.24 167.70 144.04 156.58 154.89 163.49 158.87 164.80 157.48 147.46 148.16 148.52 147.89 157.37 164.01 165.37 163.03 177.32 173.42 182.37 180.09 182.48 169.22 162.46 148.20 145.31 153.68 156.07 165.46 168.50 166.10 161.31 147.08 154.93 142.60 138.73 140.86 154.88 140.45 134.01 153.91 148.31 140.25 150.54 145.80 145.80 143.58 145.35 152.35 143.67 123.63 134.69 145.00 164.94 146.46 142.12 151.84 151.30 147.72 137.75 155.41 144.11 144.33 - 143.72 - - - 166.08 - - - 161.91 - - - 150.76 - -
Debt to Asset Ratio
R 0.20 0.21 0.22 0.21 0.22 0.22 0.20 0.16 0.16 0.17 0.14 0.13 - 0.09 - - 0.12 0.14 0.17 - 0.06 0.06 0.06 0.06 0.08 0.05 0.04 0.09 0.07 0.10 0.09 0.09 - 0.08 - - - 0.10 - - - 0.07 - - - 0.07 - - 0.01 0.04 - - - - - - - - - - - - - - - - - 0.04 - - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - - - - - 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.29 0.30 0.32 0.30 0.32 0.32 0.29 0.25 0.24 0.24 0.21 0.19 - 0.14 - - 0.18 0.21 0.25 - 0.09 0.09 0.09 0.08 0.11 0.08 0.07 0.13 0.11 0.15 0.13 0.14 - 0.13 - - - 0.15 - - - 0.11 - - - 0.11 - - 0.01 0.07 - - - - - - - - - - - - - - - - - 0.06 - - - - - - - - - - - - - - - - - - 0.07 0.08 0.08 0.08 - - - - - - 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.75 5.71 17.91 13.29 12.58 7.79 7.49 6.00 5.09 4.33 4.89 3.95 - 2.45 - - 7.90 4.53 6.64 - 2.55 1.66 2.00 2.11 4.19 2.11 2.15 3.99 4.84 5.01 5.07 4.96 - 2.35 - - - 2.68 - - - 2.65 - - - 1.04 - - 0.10 0.63 - - - - - - - - - - - - - - - - - 0.62 - - - - - - - - - - - - - - - - - - -0.25 -0.24 -0.25 0.97 - - - - - - -0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.40 0.42 0.47 0.44 0.47 0.48 0.41 0.34 0.32 0.32 0.27 0.24 - 0.17 - - 0.23 0.27 0.34 - 0.10 0.10 0.10 0.09 0.12 0.08 0.07 0.15 0.13 0.18 0.16 0.16 - 0.15 - - - 0.17 - - - 0.13 - - - 0.13 - - 0.01 0.08 - - - - - - - - - - - - - - - - - 0.06 - - - - - - - - - - - - - - - - - - 0.08 0.08 0.08 0.08 - - - - - - 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 96.08 27.52 29.73 21.80 19.62 11.53 10.42 6.24 7.93 5.49 5.38 4.23 - 3.30 - - 10.84 6.19 9.19 - 3.46 2.29 2.70 2.84 5.39 0.68 3.49 6.46 8.12 8.25 8.07 8.30 - 3.72 - - - 4.37 - - - 4.39 - - - 3.46 - - 0.35 1.92 - - - - - - - - - - - - - - - - - 2.25 - - - - - - - - - - - - - - - - - - 2.98 3.02 4.71 3.64 - - - - - - 12.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.46 0.49 0.54 0.51 0.55 0.56 0.46 0.37 0.35 0.36 0.29 - - - - - - - - - - - 0.10 0.09 0.12 0.08 0.07 0.15 0.13 0.18 0.16 0.16 - 0.15 - - - 0.17 - - - 0.13 - - - 0.13 - - 0.01 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.71 2.66 2.67 3.63 4.29 - 6.68 9.26 6.81 9.70 7.99 10.61 7.60 9.74 7.45 6.29 3.70 7.79 6.27 0.16 5.69 8.51 7.35 7.54 5.49 27.88 4.45 5.36 3.70 5.05 4.38 4.23 4.65 8.50 8.92 8.83 6.42 9.12 7.22 7.08 3.94 6.12 5.85 7.05 4.78 0.23 6.90 8.42 5.83 0.73 8.13 7.56 4.49 0.20 6.68 5.81 3.01 0.19 5.31 3.55 1.93 0.12 6.37 5.15 2.38 4.34 5.99 6.69 4.62 6.95 7.01 8.89 6.93 9.08 7.71 9.10 7.19 9.36 8.77 10.91 7.81 10.76 10.71 15.56 9.29 13.86 13.16 12.98 8.90 11.63 10.50 10.21 8.04 10.62 10.44 10.98 8.74 10.80 14.31 14.86 10.67 13.57 13.88 15.67 11.35 14.81 14.85 13.19 7.84 - - 13.26 9.65 13.46 13.41 11.36 11.92 16.04 17.55 14.39 8.29 17.00 17.00 23.00 15.00 11.00 13.00 17.75 12.00 - 12.25 15.50 15.67 7.50 14.33 14.50 16.33 6.25 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 140.72 37.65 37.44 27.57 23.34 - 14.98 10.80 14.69 10.31 12.52 9.43 13.15 10.27 13.42 15.89 27.03 12.84 15.95 617.28 17.57 11.74 13.61 13.26 18.23 3.59 22.46 18.66 27.03 19.82 22.85 23.62 21.50 11.77 11.20 11.32 15.56 10.97 13.85 14.12 25.36 16.35 17.10 14.18 20.91 436.71 14.50 11.87 17.14 136.40 12.31 13.22 22.29 497.04 14.98 17.21 33.18 519.06 18.84 28.20 51.90 825.12 15.69 19.43 42.02 23.03 16.69 14.95 21.64 14.38 14.26 11.25 14.42 11.02 12.97 10.99 13.91 10.69 11.40 9.17 12.80 9.29 9.34 6.43 10.77 7.22 7.60 7.70 11.24 8.60 9.52 9.79 12.44 9.42 9.58 9.11 11.44 9.26 6.99 6.73 9.37 7.37 7.21 6.38 8.81 6.75 6.73 7.58 12.75 - - 7.54 10.36 7.43 7.46 8.80 8.39 6.24 5.70 6.95 12.06 5.88 5.88 4.35 6.67 9.09 7.69 5.63 8.33 - 8.16 6.45 6.38 13.33 6.98 6.90 6.12 16.00 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.14 0.14 0.14 0.13 0.13 - 0.13 0.12 0.12 0.12 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 3.83 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.54 0.05 0.05 0.05 0.55 0.05 0.05 0.05 1.64 0.05 0.05 0.05 1.29 0.05 0.05 0.05 2.14 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.02 0.02 0.02 0.03 0.01 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.01 0.00 -0.01 -0.03 0.00 -0.01 0.00 -0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 -0.02 -0.01 -0.01 0.00 -0.01 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.03 0.05 0.05 0.04 0.02 0.04 0.04 0.03 0.01 0.04 0.04 0.03 0.01 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.01 0.05 0.04 0.05 -0.41 0.05 -0.37 -0.38 -0.36 0.04 -0.30 -0.30 -0.30 0.03 -0.30 -0.32 -0.32 0.03 -0.32 -0.33 -0.31 0.03 -0.30 -0.34 -0.32 0.31 0.02 0.02 0.00 0.26 0.04 0.04 0.02 -0.78 0.02 0.02 0.01 -0.77 0.05 0.04 0.03 -0.69 0.05 0.06 0.07 0.07 0.07 0.07 -0.21 0.20 - 0.21 0.20 0.18 0.22 0.23 0.14 0.21 0.23 0.24 0.22 0.20 0.21 0.22 0.21 0.18 0.20 0.12 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 -0.01 -0.02 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.01 0.04 0.03 0.03 -0.29 0.03 -0.26 -0.26 -0.25 0.03 -0.21 -0.22 -0.23 0.03 -0.22 -0.24 -0.23 0.02 -0.24 -0.25 -0.24 0.02 -0.23 -0.26 -0.25 0.24 0.02 0.02 0.00 0.21 0.03 0.03 0.01 -0.61 0.01 0.02 0.00 -0.61 0.04 0.03 0.02 -0.56 0.04 0.05 0.05 0.06 0.06 0.05 -0.17 0.15 0.04 0.17 0.16 0.14 0.17 0.18 0.11 0.16 0.18 0.18 0.17 0.16 0.17 0.17 0.17 0.15 0.17 0.10 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 11.31 12.89 4.54 6.02 6.94 15.29 27.57 42.03 58.17 61.68 55.73 110.05 74.85 141.87 70.32 45.80 19.89 30.70 22.45 41.55 57.15 88.38 73.55 104.89 74.28 130.42 74.29 60.32 34.58 48.67 40.16 51.35 67.68 143.48 104.75 90.52 81.53 104.24 301.86 316.43 256.30 311.63 328.78 472.29 202.83 1,374.71 4,675.94 1,431.57 538.70 2,126.02 18,120.00 8,635.80 2,410.89 2,681.10 15,533.80 24,457.33 6,320.67 4,079.65 23,643.67 20,553.67 682.09 1,039.22 26,558.33 24,505.00 54.18 87.01 180.07 444.53 195.58 672.27 87.23 77.23 1.80 248.17 217.26 113.62 -0.82 109.76 -0.78 -0.79 -0.81 331.64 -0.75 -0.76 -0.81 172.56 -0.78 -0.79 -0.81 71.34 -0.81 -0.81 -0.81 73.69 -0.79 -0.81 -0.82 1.99 -0.84 -0.72 -1.18 2.20 0.45 0.31 -1.21 -0.65 -0.72 -0.82 -1.64 -0.63 3.97 1.79 -4.54 -0.59 1.32 0.91 0.77 1.29 1.77 1.36 -1.03 1.05 - 1.14 1.02 0.92 1.02 1.04 1.01 0.93 0.96 1.02 0.95 0.89 0.92 1.00 0.98 0.88 1.01 2.18 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.41 1.78 0.62 0.77 0.86 1.40 1.20 1.16 1.27 1.48 1.05 1.13 0.92 1.18 0.90 0.77 0.45 0.95 0.78 0.85 0.69 1.06 0.89 0.71 0.49 0.63 0.50 0.52 0.37 0.50 0.42 0.42 0.46 0.80 0.74 0.73 0.53 0.73 0.58 0.59 0.33 0.50 0.45 0.58 0.40 1.17 1.15 1.27 1.04 1.22 1.24 1.18 0.92 1.10 1.07 1.01 0.78 0.96 0.98 0.86 0.72 1.07 1.11 1.03 0.77 1.06 1.06 1.07 0.92 1.09 1.06 1.10 0.62 1.11 1.02 1.03 -4.08 0.98 -3.44 -3.34 -3.09 0.86 -2.47 -2.54 -2.63 0.74 -2.45 -2.56 -2.48 0.63 -2.54 -2.61 -2.43 0.62 -2.32 -2.61 -2.51 4.95 -0.13 -0.12 -0.26 3.88 0.02 0.01 -0.14 -3.52 -0.13 -0.10 -0.19 -2.81 0.04 0.02 -0.06 -2.22 0.06 0.10 0.12 0.13 0.14 0.11 -0.96 0.57 0.03 0.67 0.62 0.51 0.53 0.56 0.28 0.46 0.50 0.48 0.47 0.42 0.44 0.48 0.42 0.37 0.42 0.40 0.81 -0.99 0.67 0.63 0.59 -0.73 0.47 0.47 0.42 -0.50 0.45 0.34 0.34 -0.70 0.32 0.32
Equity Multiplier
R 2.03 2.07 2.11 2.07 2.12 2.15 2.06 2.12 1.97 1.95 1.90 1.84 1.82 1.80 1.81 1.83 1.90 1.93 2.03 2.06 1.66 1.65 1.64 1.61 1.50 1.53 1.68 1.68 1.73 1.80 1.76 1.79 1.69 1.72 1.74 1.76 1.78 1.78 1.80 1.77 1.77 1.75 1.80 1.79 1.81 1.87 1.69 1.72 1.78 1.80 1.73 1.72 1.74 1.72 1.64 1.64 1.68 1.66 1.64 1.64 1.66 1.59 1.60 1.61 1.61 1.59 1.61 1.65 1.69 1.70 1.59 1.55 1.55 1.61 1.56 1.56 1.60 1.59 1.59 1.59 1.60 1.58 1.63 1.62 1.63 1.64 1.67 1.64 1.64 1.63 1.67 1.68 1.70 1.73 1.74 1.74 1.77 1.81 1.80 1.79 1.81 1.75 1.69 1.68 1.68 1.69 1.67 1.66 1.61 1.58 1.63 1.60 1.61 1.64 1.67 1.65 1.62 1.62 1.56 1.55 1.53 1.51 - 1.85 1.82 1.84 1.76 1.76 1.80 1.82 1.77 1.82 1.93 1.97 2.00 2.03 2.07 2.13 2.03 2.02 - 1.86 - - - 1.65 - - - 1.75 - - - 3.69 - -
Equity to Assets Ratio
R 0.49 0.48 0.47 0.48 0.47 0.47 0.48 0.47 0.51 0.51 0.53 0.54 0.55 0.55 0.55 0.55 0.53 0.52 0.49 0.48 0.60 0.61 0.61 0.62 0.67 0.66 0.60 0.60 0.58 0.55 0.57 0.56 0.59 0.58 0.57 0.57 0.56 0.56 0.56 0.57 0.56 0.57 0.56 0.56 0.55 0.54 0.59 0.58 0.56 0.56 0.58 0.58 0.58 0.58 0.61 0.61 0.60 0.60 0.61 0.61 0.60 0.63 0.63 0.62 0.62 0.63 0.62 0.60 0.59 0.59 0.63 0.65 0.65 0.62 0.64 0.64 0.62 0.63 0.63 0.63 0.63 0.63 0.62 0.62 0.61 0.61 0.60 0.61 0.61 0.61 0.60 0.60 0.59 0.58 0.57 0.58 0.57 0.55 0.56 0.56 0.55 0.57 0.59 0.60 0.60 0.59 0.60 0.60 0.62 0.63 0.61 0.62 0.62 0.61 0.60 0.61 0.62 0.62 0.64 0.65 0.66 0.66 - 0.54 0.55 0.54 0.57 0.57 0.56 0.55 0.56 0.55 0.52 0.51 0.50 0.49 0.48 0.47 0.49 0.50 - 0.54 - - - 0.61 - - - 0.57 - - - 0.27 - -
Free Cash Flow Margin
R 0.04 0.06 -0.12 -0.10 0.01 - -0.11 -0.05 0.11 0.01 -0.05 -0.09 0.09 -0.03 -0.11 0.07 0.13 0.08 -0.04 -0.06 0.03 0.01 -0.06 -0.13 0.01 -0.08 -0.07 0.03 0.06 -0.07 -0.09 -0.22 -0.07 -0.05 -0.06 -0.07 0.02 -0.09 -0.06 -0.07 0.06 0.00 -0.05 0.00 0.09 0.00 -0.03 0.00 -0.02 -0.06 0.03 -0.08 0.03 0.04 0.01 -0.04 0.11 -0.03 0.02 0.03 0.02 0.02 0.06 -0.04 0.05 0.04 0.06 0.07 0.02 -0.19 -0.07 -0.06 0.10 -0.14 -0.11 -0.16 -0.08 -0.05 -0.12 -0.01 0.03 -0.04 0.03 0.09 0.06 -0.17 -0.02 -0.03 -0.02 0.01 0.11 -0.06 0.12 0.03 0.00 -0.02 0.00 -0.13 -0.07 -0.13 -0.15 -0.18 -0.07 -0.18 -0.14 -0.11 -0.11 -0.20 -0.03 -0.08 -0.01 -0.06 0.07 -0.05 -0.03 -0.09 -0.09 -0.14 -0.12 -0.03 -0.20 -0.04 -0.04 -0.08 -0.15 -0.12 -0.06 0.04 -0.02 0.02 0.05 0.12 0.08 0.04 0.09 0.13 0.13 0.13 -0.02 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.48 0.78 -1.48 -1.33 0.08 - -1.37 -0.64 1.23 0.06 -0.57 -0.83 0.78 -0.28 -0.94 0.59 1.09 0.70 -0.35 -0.53 0.26 0.12 -0.51 -1.10 0.08 -0.63 -0.49 0.19 0.45 -0.53 -0.62 -1.52 -0.44 -0.40 -0.44 -0.48 0.17 -0.67 -0.44 -0.52 0.39 0.00 -0.34 0.02 0.61 -0.03 -0.19 -0.02 -0.16 -0.41 0.21 -0.55 0.22 0.23 0.09 -0.26 0.67 -0.17 0.10 0.18 0.12 0.13 0.52 -0.30 0.38 0.27 0.38 0.51 0.12 -1.27 -0.47 -0.38 0.58 -0.91 -0.69 -0.96 -0.43 -0.29 -0.63 -0.06 0.14 -0.18 0.15 0.39 0.24 -0.73 -0.09 -0.14 -0.07 0.04 0.42 -0.24 0.48 0.11 -0.02 -0.07 -0.01 -0.45 -0.23 -0.43 -0.46 -0.52 -0.19 -0.46 -0.35 -0.29 -0.27 -0.49 -0.07 -0.18 -0.01 -0.12 0.14 -0.09 -0.06 -0.17 -0.16 -0.24 -0.20 -0.05 -0.28 -0.06 -0.06 -0.13 -0.23 -0.16 -0.08 0.06 -0.02 0.03 0.06 0.13 0.09 0.04 0.11 0.14 0.13 0.12 -0.02 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 36 56 -88 -79 11 - -85 -40 82 5 -38 -56 54 -19 -64 42 77 51 -22 -36 19 9 -36 -79 6 -44 -35 15 33 -38 -45 -110 -32 -29 -32 -35 13 -49 -32 -38 28 0 -25 1 45 -2 -14 -2 -12 -30 16 -40 16 17 7 -19 48 -12 8 13 8 9 38 -21 28 20 28 38 9 -96 -37 -29 64 -73 -56 -77 203 -23 163 203 203 -14 181 202 186 -59 154 154 150 4 192 142 186 9 141 151 148 86 -10 -26 -26 46 -13 -35 -22 247 -13 -33 1 211 0 -9 11 175 -3 -8 -5 -14 -12 0 24 22 - 14 11 12 17 27 10 23 26 31 28 23 28 30 29 27 17 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.78 1.09 1.57 1.73 1.73 2.24 1.96 1.99 1.89 2.09 1.73 1.72 1.53 1.97 1.67 1.61 1.39 1.67 1.51 1.55 1.39 1.73 1.50 1.43 1.15 1.33 1.19 1.19 1.04 1.22 1.08 1.09 1.09 1.50 1.31 1.34 1.16 1.42 1.23 1.20 0.90 1.06 1.01 1.09 0.97 -4.34 2.93 3.10 2.83 3.03 2.98 3.00 2.69 6.06 2.90 3.70 3.39 3.65 3.73 3.66 3.59 4.21 4.43 7.16 8.85 8.97 8.43 8.88 8.24 8.49 8.53 8.18 7.40 7.94 7.60 7.41 1.97 6.87 2.05 1.99 1.94 5.60 2.07 2.00 1.85 5.16 1.81 1.79 1.60 4.71 1.66 1.65 1.60 4.69 1.68 1.52 1.43 11.49 1.60 1.58 1.41 8.95 1.43 1.37 1.18 1.20 1.15 1.14 0.97 0.99 1.05 1.00 0.89 0.98 1.01 0.99 0.90 0.94 0.92 0.87 -0.18 1.16 1.16 1.27 1.35 -1.08 1.05 1.12 1.01 0.88 0.93 0.84 0.87 0.75 0.81 0.86 0.76 0.65 0.70 0.67 0.81 0.72 0.67 0.63 0.59 0.52 0.47 0.47 0.42 0.36 0.45 0.34 0.34 0.30 0.32 0.32
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.05 0.06 0.06 0.08 0.07 0.08 0.08 0.09 0.07 0.08 0.07 0.09 0.08 0.07 0.07 0.08 0.07 0.07 0.06 0.08 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.09 0.08 0.09 0.08 0.10 0.09 0.09 0.07 0.08 0.08 0.08 0.07 -0.32 0.22 0.23 0.21 0.24 0.25 0.25 0.24 0.53 0.25 0.32 0.29 0.30 0.30 0.30 0.28 0.31 0.34 0.53 0.66 0.66 0.61 0.63 0.58 0.59 0.66 0.67 0.61 0.64 0.63 0.64 0.18 0.64 0.20 0.20 0.20 0.57 0.21 0.21 0.19 0.50 0.19 0.20 0.18 0.54 0.18 0.18 0.18 0.53 0.19 0.17 0.16 1.28 0.18 0.18 0.17 1.14 0.19 0.19 0.17 0.18 0.18 0.19 0.17 0.18 0.19 0.19 0.17 0.19 0.20 0.20 0.19 0.21 0.22 0.22 -0.05 0.32 - 0.33 0.35 -0.29 0.34 0.36 0.35 0.31 0.33 0.32 0.32 0.28 0.30 0.30 0.29 0.25 0.27 0.27 - 0.34 - - - 0.35 - - - 0.32 - - - 0.37 - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.05 - - - - - - - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.05 0.06 0.05 -0.24 0.16 0.17 0.16 0.17 0.17 0.18 0.17 0.38 0.17 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 273 302 297 279 401 447 423 290 383 343 302 407 - 158 - - 80 82 21 - 58 71 44 172 124 147 164 73 138 138 181 130 - 163 - - - 172 - - - 125 - - - 123 - - 109 86 - - - - - - - - - - - - - - - - - 85 - - - - - 90 - - - - - - - - 134 103 74 34 47 62 54 54 - - - - - - 89 43 51 6 9 - - - - - - - - - - - - - - - - - 5 18 23 31 - -48 -10 9 8 12 12 12 16 17 9 17 10 12 12 10 0 2 - 3 - - - 4 - - - -4 - - - -15 - -
Interest Coverage Ratio
R 1.96 4.30 4.38 5.80 6.74 2.61 2.22 3.72 11.46 17.14 2.29 18.94 -1.46 31.11 -0.69 -12.49 -23.38 0.73 -3.55 -1.44 -13.66 18.37 6.45 -10.52 -40.88 -26.33 -34.61 -25.75 -36.73 -28.40 -28.97 -34.06 -33.87 19.67 8.70 7.73 -14.72 15.97 -13.72 -11.31 -202.46 -75.74 -93.12 6.71 -91.13 694.10 2,348.11 793.02 252.28 1,186.19 10,080.60 4,711.20 992.39 1,367.97 8,115.40 11,967.00 2,066.78 1,826.76 11,074.33 7,482.33 154.54 467.55 12,674.00 10,610.67 13.17 38.94 85.40 213.26 76.38 327.76 42.60 40.95 0.33 134.37 108.54 57.93 -0.92 58.05 -0.89 -0.90 -0.92 162.17 -0.88 -0.88 -0.93 79.87 -0.90 -0.90 -0.93 31.38 -0.92 -0.92 -0.94 31.32 -0.91 -0.92 -0.93 1.11 1.27 1.12 0.18 1.18 6.34 7.26 0.93 -0.95 0.55 1.08 0.25 -0.95 23.15 20.79 10.51 -0.94 5.51 2.57 1.97 3.09 3.92 3.40 -0.87 1.32 - 1.41 1.29 1.20 1.29 1.31 1.51 1.18 1.23 1.29 1.22 1.15 1.21 1.29 1.25 1.14 1.26 1.65 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.03 1.07 1.06 1.00 0.95 0.68 0.34 0.21 0.19 0.21 0.18 0.11 0.14 0.09 0.15 0.20 0.27 0.35 0.39 0.23 0.14 0.13 0.14 0.08 0.09 0.06 0.09 0.12 0.15 0.14 0.15 0.12 0.10 0.08 0.10 0.11 0.10 0.09 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.01 0.00 0.01 0.03 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.20 0.17 0.09 0.03 0.07 0.02 0.18 0.21 5.72 0.07 0.08 0.15 88.53 0.16 83.10 83.11 80.75 0.06 73.15 75.10 76.59 0.10 76.52 77.70 79.61 0.23 78.57 79.53 77.99 0.21 75.44 82.55 82.67 69.63 4.47 5.12 7.13 60.05 1.59 1.39 4.54 208.08 7.24 4.90 5.30 209.74 0.52 0.52 0.70 199.01 2.45 6.25 9.61 5.80 4.64 4.91 66.54 38.34 - 37.59 39.43 40.85 39.89 40.22 21.74 43.96 43.48 44.03 43.39 46.07 41.82 43.21 43.32 46.48 45.43 21.73 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 41.89 41.63 41.61 43.75 48.40 49.49 54.66 56.28 52.86 56.16 49.69 44.78 42.98 40.14 50.67 52.49 60.82 54.70 52.66 50.48 51.50 52.02 44.22 44.45 45.10 40.24 38.04 37.37 34.59 33.73 29.78 28.31 25.79 25.60 26.87 26.10 23.52 25.24 30.50 30.18 29.37 27.97 24.66 21.08 18.72 35.68 11.56 11.28 10.39 9.44 10.27 11.85 12.86 1.18 19.62 15.10 13.98 13.75 12.84 11.57 11.56 17.49 26.48 6.70 -11.63 -10.66 -9.96 -12.23 -11.91 -11.88 -12.14 -11.63 -9.80 -10.65 -9.83 -11.05 29.21 -10.36 27.88 28.55 24.19 -7.65 21.68 21.67 20.31 -6.91 19.35 21.79 21.60 -7.63 52.30 27.63 17.71 -8.32 46.54 26.70 17.39 -117.89 - - - -28.43 - - - 7.56 - - - 6.21 - - - 5.13 - - - - - - 24.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,775 2,830 2,883 2,805 2,818 2,794 2,561 2,389 2,364 2,325 2,224 2,134 - 1,908 - - 1,859 1,910 1,916 - 1,871 1,848 1,814 1,757 1,685 1,597 1,552 1,608 1,564 1,598 1,535 1,522 - 1,491 - - - 1,362 - - - 1,244 - - - 1,179 - - 1,130 1,160 - - - - - - - - - - - - - - - - - 1,217 - - - - - 1,228 - - - - - - - - 977 947 935 917 900 879 858 842 - - - - - - 790 801 771 745 712 - - - - - - - - - - - - - - - - - 359 340 333 321 - 293 275 260 243 235 229 222 214 216 221 218 213 215 214 214 195 190 - 157 - - - 120 - - - 84 - - - 53 - -
Liabilities to Equity Ratio
R 1.00 1.04 1.09 1.05 1.09 1.12 1.03 1.09 0.95 0.92 0.87 0.84 0.82 0.80 0.81 0.83 0.90 0.93 1.03 1.06 0.66 0.65 0.64 0.61 0.50 0.53 0.68 0.68 0.73 0.80 0.76 0.79 0.69 0.72 0.74 0.76 0.78 0.78 0.80 0.77 0.77 0.75 0.80 0.79 0.81 0.87 0.69 0.72 0.78 0.80 0.73 0.72 0.74 0.72 0.64 0.64 0.68 0.66 0.64 0.64 0.66 0.59 0.60 0.61 0.61 0.59 0.61 0.65 0.69 0.70 0.59 0.55 0.55 0.61 0.56 0.56 0.60 0.59 0.59 0.59 0.60 0.58 0.63 0.62 0.63 0.64 0.67 0.64 0.64 0.63 0.67 0.68 0.70 0.73 0.74 0.74 0.77 0.81 0.80 0.79 0.81 0.75 0.69 0.68 0.68 0.69 0.67 0.66 0.61 0.58 0.63 0.60 0.61 0.64 0.67 0.65 0.62 0.62 0.56 0.55 0.53 0.51 - 0.85 0.82 0.84 0.76 0.76 0.80 0.82 0.77 0.82 0.93 0.97 1.00 1.03 1.07 1.13 1.03 1.02 - 0.86 - - - 0.65 - - - 0.75 - - - 2.69 - -
Long-Term Debt to Equity Ratio
R 0.39 0.42 0.45 0.42 0.47 0.48 0.41 0.33 0.31 0.32 0.26 0.23 0.14 0.15 0.15 0.15 0.16 0.20 0.26 0.38 0.04 0.04 0.04 0.08 0.06 0.06 0.07 0.07 0.10 0.16 0.15 0.15 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.05 0.05 0.05 0.07 0.05 0.05 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.01 0.02 0.09 0.11 0.01 - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.09 0.10 0.11 0.20 0.22 0.22 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.19 0.20 0.21 0.20 0.22 0.22 0.20 0.15 0.16 0.16 0.14 0.13 0.08 0.08 0.08 0.08 0.08 0.10 0.13 0.18 0.02 0.02 0.02 0.05 0.04 0.04 0.04 0.04 0.06 0.09 0.09 0.08 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.04 0.03 0.03 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.01 0.01 0.06 0.07 0.01 - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.05 0.06 0.06 0.11 0.13 0.13 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -924,967,000.00 -956,362,000.00 -998,491,000.00 -959,640,000.00 -896,994,000.00 -852,306,000.00 -703,389,000.00 -693,758,000.00 -591,975,000.00 -609,003,000.00 -566,178,000.00 -419,773,000.00 -468,887,000.00 -504,720,000.00 -495,878,000.00 -511,738,000.00 -527,219,000.00 -566,522,000.00 -662,410,000.00 -642,972,000.00 -387,989,000.00 -362,093,000.00 -369,788,000.00 -335,726,000.00 -197,674,000.00 -222,980,000.00 -330,562,000.00 -352,858,000.00 -365,467,000.00 -425,088,000.00 -370,062,000.00 -415,143,000.00 -315,817,000.00 -270,491,000.00 -267,899,000.00 -249,103,000.00 -238,165,000.00 -220,258,000.00 -230,803,000.00 -213,333,000.00 -198,906,000.00 -231,917,000.00 -249,633,000.00 -233,701,000.00 -264,025,000.00 -300,816,000.00 -221,486,000.00 -229,347,000.00 -260,989,000.00 -235,938,000.00 -167,228,000.00 -178,024,000.00 -154,554,000.00 -184,878,000.00 -94,881,000.00 -124,973,000.00 -134,956,000.00 -183,855,000.00 -131,541,000.00 -131,595,000.00 -197,814,000.00 -159,453,000.00 -70,423,000.00 -122,057,000.00 -139,867,000.00 -159,453,000.00 -186,681,000.00 -219,535,000.00 -255,446,000.00 -246,781,000.00 -162,991,000.00 -119,247,000.00 -127,021,000.00 -155,679,000.00 -144,432,000.00 -135,502,000.00 -124,070,000.00 -101,350,000.00 -102,102,000.00 -91,764,000.00 -100,539,000.00 -107,129,000.00 -109,172,000.00 -127,517,000.00 -164,310,000.00 -195,686,000.00 -163,194,000.00 -139,896,000.00 -141,079,000.00 -137,898,000.00 -157,611,000.00 -176,519,000.00 -174,942,000.00 -184,346,000.00 -189,258,000.00 -183,475,000.00 -189,975,000.00 -213,280,000.00 -203,228,000.00 -208,700,000.00 -210,392,000.00 -183,343,000.00 -155,597,000.00 -146,428,000.00 -134,949,000.00 -126,728,000.00 -117,785,000.00 -114,444,000.00 -93,080,000.00 -84,676,000.00 -89,518,000.00 -88,563,000.00 -88,972,000.00 -97,632,000.00 -100,797,000.00 -100,326,000.00 -94,406,000.00 -87,012,000.00 -66,977,000.00 -60,739,000.00 -52,536,000.00 -37,400,000.00 -37,400,000.00 -86,600,000.00 -78,900,000.00 -75,800,000.00 -61,800,000.00 -58,500,000.00 -58,900,000.00 -57,700,000.00 -51,300,000.00 -56,600,000.00 -66,700,000.00 -67,100,000.00 -72,000,000.00 -74,500,000.00 -78,000,000.00 -84,100,000.00 -76,900,000.00 -74,900,000.00 - -52,300,000.00 - - - -25,500,000.00 - - - -25,700,000.00 - - - -33,100,000.00 - -
Net Debt to EBITDA Ratio
R 6.38 5.17 16.82 12.34 10.22 6.59 5.85 5.28 3.59 3.78 4.26 1.40 1.46 2.09 2.16 2.06 5.62 4.13 6.37 5.79 1.23 1.21 1.85 1.92 1.01 1.81 1.86 1.39 3.70 4.54 4.62 4.47 1.63 0.74 0.54 0.52 0.41 0.98 0.65 0.29 -0.68 0.44 0.98 0.37 0.70 0.86 -0.21 -0.20 -0.06 -0.06 -0.63 -0.27 -0.71 -0.17 -1.22 -1.08 -1.28 -0.27 -1.49 -1.42 -0.94 0.06 -1.71 -1.05 -1.41 -0.33 -0.14 0.21 0.89 0.82 -0.20 -0.49 -1.09 0.26 -0.25 -0.62 0.29 -1.37 0.38 0.51 0.47 -1.45 0.52 0.39 0.18 -0.16 0.21 0.17 0.18 -0.47 0.03 -0.17 -0.16 1.62 -0.52 -0.47 -0.55 0.33 -11.53 -12.38 -5.19 0.27 37.50 65.96 -4.10 -0.13 -3.70 -4.07 -0.43 -0.04 -0.05 4.93 -1.37 -0.14 5.04 3.31 2.24 1.49 0.23 -0.90 0.09 -0.47 -9.68 0.66 0.62 0.44 0.15 0.01 0.25 0.10 0.17 0.29 0.70 0.88 0.92 1.03 1.36 1.92 1.45 1.62 - -0.38 - - - -0.21 - - - -0.42 - - - -0.59 - -
Net Income Before Taxes
R 9,410,416.13 30,645,305.87 30,797,853.64 39,921,294.70 46,524,545.96 79,866,319.32 72,756,897.85 95,672,366.42 70,774,643.99 101,127,000.00 86,367,000.00 96,633,000.00 61,888,000.00 81,143,000.00 61,484,000.00 52,011,000.00 30,056,000.00 64,124,000.00 51,658,000.00 57,944,000.00 48,180,000.00 74,532,000.00 63,121,000.00 50,908,000.00 35,320,000.00 45,427,000.00 36,060,000.00 37,013,000.00 26,057,000.00 35,179,000.00 29,334,000.00 30,009,000.00 32,938,000.00 57,704,000.00 53,017,000.00 52,189,000.00 38,251,000.00 52,756,000.00 42,121,000.00 42,899,000.00 23,998,000.00 36,654,000.00 33,106,000.00 42,887,000.00 29,064,000.00 43,665,000.00 42,232,000.00 51,563,000.00 35,706,000.00 49,988,000.00 50,346,000.00 46,839,000.00 27,733,000.00 41,047,000.00 40,656,000.00 35,931,000.00 18,603,000.00 31,152,000.00 33,320,000.00 22,424,000.00 11,941,000.00 31,753,000.00 39,004,000.00 31,828,000.00 14,437,000.00 34,669,000.00 37,498,000.00 38,206,000.00 26,909,000.00 40,766,000.00 41,641,000.00 47,483,000.00 37,503,000.00 48,869,000.00 41,517,000.00 42,902,000.00 33,771,000.00 42,691,000.00 40,170,000.00 35,481,000.00 25,355,000.00 34,428,000.00 32,832,000.00 31,773,000.00 18,943,000.00 28,224,000.00 26,871,000.00 26,520,000.00 16,989,000.00 21,992,000.00 19,925,000.00 19,346,000.00 15,128,000.00 20,160,000.00 19,824,000.00 20,830,000.00 16,642,000.00 20,709,000.00 27,382,000.00 28,349,000.00 20,358,000.00 24,912,000.00 25,670,000.00 24,213,000.00 17,537,000.00 22,517,000.00 22,462,000.00 19,724,000.00 11,392,000.00 18,052,000.00 19,162,000.00 16,504,000.00 11,946,000.00 16,664,000.00 16,598,000.00 14,062,000.00 12,315,000.00 16,641,000.00 18,209,000.00 14,929,000.00 9,836,000.00 13,700,000.00 13,700,000.00 16,600,000.00 11,600,000.00 7,300,000.00 10,700,000.00 11,700,000.00 9,900,000.00 6,500,000.00 8,100,000.00 10,200,000.00 7,800,000.00 5,000,000.00 7,100,000.00 9,600,000.00 8,100,000.00 4,200,000.00 7,800,000.00 8,700,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 60,271,903.81 87,417,303.75 30,280,891.74 36,684,624.13 41,588,574.47 67,061,777.30 57,940,697.05 56,753,084.54 63,574,887.61 75,989,347.21 53,930,713.46 57,503,798.66 47,121,529.08 60,985,861.55 47,000,409.41 40,005,512.37 24,278,564.21 50,128,818.66 40,864,007.59 44,386,297.36 36,728,627.40 55,187,459.82 48,168,887.91 38,632,298.89 28,186,472.65 142,224,497.59 22,824,220.30 23,610,447.76 16,496,059.68 22,268,560.42 19,403,094.02 18,669,570.13 20,393,337.30 36,905,216.83 32,385,161.89 32,203,771.98 23,429,376.80 33,025,822.71 26,056,317.99 25,713,259.52 14,395,165.76 22,246,387.84 21,323,857.10 25,894,828.74 17,597,759.70 51,531,809.62 50,079,285.28 55,365,967.07 45,514,375.04 52,459,726.81 53,227,005.12 50,735,486.33 39,658,852.81 47,254,167.05 46,151,311.05 42,739,583.09 33,135,338.17 40,082,479.97 40,429,818.49 34,900,170.00 29,937,337.24 45,160,822.41 45,851,324.22 41,834,349.63 32,030,009.70 33,949,937.12 45,538,411.38 46,606,653.67 40,655,050.88 49,163,253.79 49,117,918.85 51,590,672.09 29,654,536.04 52,847,632.04 48,573,787.17 48,767,547.78 -194,454,348.64 48,003,403.06 -167,452,593.35 -164,853,947.18 -154,467,347.66 43,725,228.74 -126,644,683.11 -129,581,959.46 -133,907,008.50 37,636,616.28 -124,799,644.23 -130,277,500.00 -126,656,633.94 32,281,875.00 -127,844,341.73 -130,273,556.39 -120,751,250.00 30,383,233.83 -112,932,242.58 -127,718,995.68 -122,714,264.27 241,505,103.48 -6,270,119.09 -5,984,730.61 -12,622,620.00 190,592,429.99 973,995.52 562,957.75 -6,818,177.62 -176,741,990.50 -6,562,185.87 -4,916,478.20 -9,792,505.62 -141,861,868.38 2,103,702.75 904,280.60 -2,872,250.46 -106,742,259.96 2,962,834.38 4,948,423.84 5,962,630.94 6,259,203.83 6,722,513.43 5,161,995.71 -47,141,459.23 27,981,751.82 1,364,963.50 25,771,084.34 26,379,310.34 20,252,054.79 23,205,607.48 23,605,982.91 11,939,393.94 19,620,000.00 20,749,382.72 21,639,215.69 20,185,897.44 18,060,000.00 19,016,901.41 20,058,333.33 18,934,567.90 16,190,476.19 18,076,923.08 17,333,333.33 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.09 0.10 0.10 0.09 0.13 0.15 0.15 0.11 0.15 0.13 0.12 0.17 0.10 0.08 0.10 0.09 0.07 0.07 0.05 0.11 0.06 0.07 0.06 0.09 0.11 0.09 0.09 0.09 0.09 0.09 0.11 0.08 0.10 0.14 0.12 0.14 0.15 0.16 0.14 0.14 0.15 0.13 0.12 0.14 0.11 0.11 0.11 0.11 0.09 0.11 0.15 0.13 0.15 0.11 0.18 0.15 0.15 0.12 0.15 0.15 0.10 0.12 0.18 0.14 0.14 0.12 0.10 0.08 0.10 0.12 0.11 0.14 0.14 0.11 0.12 0.12 0.13 0.16 0.15 0.16 0.15 0.15 0.14 0.11 0.09 0.05 0.07 0.09 0.09 0.09 0.12 0.10 0.11 0.11 0.10 0.11 0.11 0.08 0.08 0.04 0.04 0.07 0.08 0.09 0.09 0.08 0.10 0.08 0.09 0.10 0.10 0.10 0.09 0.09 0.07 0.07 0.06 0.05 0.04 0.05 0.07 0.10 0.10 -0.04 0.02 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.07 0.09 0.06 0.06 0.06 0.06 0.02 0.03 - 0.03 - - - 0.06 - - - 0.00 - - - -0.09 - -
Non-current Assets to Total Assets Ratio
R 0.81 0.80 0.80 0.80 0.77 0.75 0.74 0.73 0.74 0.76 0.77 0.72 0.76 0.79 0.78 0.79 0.78 0.78 0.80 0.79 0.79 0.78 0.79 0.79 0.77 0.78 0.78 0.80 0.79 0.79 0.78 0.80 0.79 0.75 0.75 0.73 0.72 0.71 0.71 0.72 0.71 0.74 0.74 0.74 0.75 0.76 0.76 0.76 0.76 0.74 0.71 0.73 0.71 0.74 0.69 0.71 0.71 0.76 0.71 0.71 0.76 0.75 0.68 0.71 0.72 0.75 0.76 0.76 0.77 0.76 0.75 0.74 0.74 0.73 0.75 0.75 0.72 0.71 0.71 0.71 0.71 0.73 0.71 0.73 0.77 0.79 0.75 0.75 0.75 0.76 0.76 0.78 0.78 0.78 0.78 0.78 0.78 0.79 0.79 0.81 0.81 0.81 0.81 0.80 0.79 0.78 0.78 0.79 0.78 0.79 0.78 0.79 0.79 0.80 0.80 0.82 0.83 0.81 0.80 0.80 0.79 0.76 0.76 0.80 0.80 0.79 0.79 0.78 0.78 0.77 0.77 0.78 0.78 0.78 0.79 0.80 0.81 0.82 0.84 0.85 - 0.83 - - - 0.79 - - - 0.84 - - - 0.81 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.79 0.80 0.80 0.81 0.81 0.79 0.68 0.77 0.78 0.77 0.77 0.69 0.72 0.73 0.74 0.69 0.70 0.70 0.79 0.62 0.62 0.62 0.70 0.65 0.63 0.70 0.72 0.72 0.73 0.74 0.72 0.71 0.73 0.69 0.69 0.70 0.71 0.68 0.68 0.68 0.71 0.70 0.71 0.69 0.72 0.68 0.68 0.65 0.66 0.67 0.67 0.65 0.65 0.67 0.65 0.64 0.69 0.65 0.66 0.66 0.66 0.62 0.62 0.63 0.66 0.64 0.60 0.67 0.69 0.62 0.65 0.65 0.58 0.65 0.64 0.61 0.65 0.65 0.65 0.63 0.65 0.60 0.60 0.62 0.60 0.57 0.59 0.58 0.59 0.70 0.73 0.72 0.74 0.73 0.74 0.73 0.70 0.69 0.66 0.66 0.72 0.72 0.73 0.70 0.66 0.70 0.68 0.65 0.71 0.68 0.72 0.71 0.73 0.68 0.70 0.70 0.64 0.54 0.57 0.61 0.58 0.58 0.48 0.60 0.64 0.62 0.63 0.64 0.64 0.66 0.69 0.69 0.73 0.70 0.73 0.75 0.77 0.72 0.75 - 0.69 - - - 0.62 - - - 0.64 - - - 0.62 - -
Operating Cash Flow Per Share
R 1.39 1.86 1.16 1.80 2.62 - 1.02 1.74 2.35 1.19 0.94 0.79 1.99 1.44 0.85 2.22 1.92 1.35 1.61 1.17 1.97 1.63 1.67 1.14 1.37 0.89 0.61 1.35 1.03 1.54 0.42 1.10 1.26 1.21 1.23 1.00 1.67 0.57 1.03 0.43 0.81 0.84 0.82 0.47 1.04 0.76 0.82 0.75 1.14 0.87 1.14 0.86 0.74 1.00 0.60 0.64 0.90 0.35 0.96 0.33 1.06 0.97 0.96 0.56 1.12 0.57 0.72 0.89 0.89 0.75 1.01 0.55 1.28 0.43 0.52 0.36 0.83 0.80 0.46 0.80 0.73 0.61 0.71 0.72 0.49 0.60 0.95 0.54 0.69 0.53 0.81 0.51 0.98 0.61 0.59 0.55 0.40 0.41 0.46 0.30 0.50 0.47 0.55 0.36 0.35 0.50 0.34 0.32 0.42 0.18 0.46 0.29 0.39 0.28 0.34 0.29 0.29 0.39 0.25 0.38 0.20 0.30 0.30 0.33 0.16 0.29 0.20 0.31 0.21 0.29 0.20 0.20 0.29 0.13 0.23 0.29 0.23 0.12 0.25 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.28 0.36 0.23 0.36 0.55 - 0.22 0.24 0.53 0.29 0.24 0.21 0.44 0.36 0.23 0.62 0.44 0.31 0.34 0.36 0.43 0.37 0.40 0.36 0.47 0.28 0.21 0.49 0.36 0.52 0.16 0.38 0.48 0.48 0.42 0.36 0.61 0.22 0.36 0.16 0.31 0.37 0.33 0.20 0.42 0.32 0.34 0.31 0.42 0.32 0.47 0.37 0.30 0.43 0.27 0.28 0.38 0.17 0.39 0.14 0.46 0.42 0.34 0.20 0.42 0.24 0.29 0.30 0.35 0.30 0.41 0.26 0.62 0.16 0.25 0.18 0.36 0.41 0.24 0.43 0.38 0.35 0.34 0.35 0.26 0.29 0.43 0.27 0.35 0.28 0.56 0.39 0.72 0.48 0.44 0.44 0.31 0.26 0.31 0.19 0.32 0.41 0.52 0.36 0.34 0.44 0.35 0.32 0.44 0.24 0.53 0.42 0.53 0.40 0.42 0.40 0.43 0.50 0.29 0.50 0.31 0.45 0.45 0.29 0.19 0.38 0.31 0.50 0.36 0.50 0.37 0.44 0.54 0.28 0.45 0.59 0.54 0.31 0.56 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.15 0.18 0.11 0.18 0.24 - 0.11 0.25 0.36 0.19 0.18 0.18 - 0.50 - - 0.53 0.31 0.31 - 1.11 0.93 0.94 0.76 0.67 0.67 0.57 0.65 0.58 0.62 0.20 0.52 - 0.64 - - - 0.29 - - - 0.63 - - - 0.63 - - 11.34 1.14 - - - - - - - - - - - - - - - - - 1.33 - - - - - - - - - - - - - - - - - - 1.55 0.87 1.13 0.86 - - - - - - 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.52 14.40 9.08 14.17 20.04 - 7.88 13.46 20.27 10.39 9.09 8.25 22.04 16.04 10.01 27.06 22.50 15.19 18.09 13.00 23.28 17.89 19.07 13.34 17.75 11.44 8.42 18.77 14.95 21.44 5.93 15.98 18.91 16.57 16.69 13.58 24.41 7.48 13.53 5.78 12.03 11.85 11.76 6.77 15.54 11.06 11.83 10.50 16.85 12.63 16.35 12.26 11.46 15.81 9.46 10.02 15.28 5.72 16.06 5.89 19.42 14.25 11.81 6.95 15.61 7.76 10.36 12.47 13.51 11.05 14.72 8.24 21.04 6.54 8.28 6.02 14.72 14.26 8.74 15.81 15.41 13.08 15.92 16.26 11.60 13.76 23.07 12.84 18.09 13.45 20.23 12.57 25.60 15.59 15.27 14.16 10.84 11.42 13.62 9.05 16.41 16.13 19.78 13.56 14.16 19.51 13.42 13.25 19.35 8.55 21.57 14.53 20.48 14.54 17.83 15.82 17.00 22.18 14.74 23.82 14.30 20.91 20.91 21.05 10.57 21.65 15.53 23.23 17.06 25.90 16.81 18.99 25.22 12.74 20.66 26.11 23.16 13.49 27.44 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 4.44 3.83 7.59 7.75 6.83 14.79 14.40 14.63 14.15 5.37 6.53 6.18 6.76 8.81 9.18 10.33 11.11 8.13 8.33 7.97 8.37 7.44 7.03 8.54 8.63 9.11 9.57 9.53 9.83 10.25 9.72 9.92 9.58 9.71 7.88 8.43 9.30 9.16 8.63 8.20 8.57 8.02 8.13 7.40 8.63 -71.28 34.30 33.87 34.54 34.12 32.96 33.56 36.08 86.92 37.00 50.48 53.50 53.22 55.01 59.89 62.56 55.44 47.94 83.06 120.63 115.36 114.20 117.78 119.28 117.01 116.36 114.48 114.31 112.94 113.33 114.42 27.69 112.75 29.46 30.69 34.34 110.88 37.24 36.35 37.87 111.27 35.70 34.90 36.21 112.98 34.91 34.61 36.47 112.89 36.46 31.63 32.28 245.52 41.41 42.42 44.97 234.70 41.48 41.42 43.02 243.62 41.87 41.64 43.46 245.43 37.85 38.57 39.75 239.10 39.53 38.30 34.63 36.26 36.20 37.43 45.04 30.92 51.30 28.22 37.06 -128.01 29.15 30.86 47.71 26.28 23.87 21.01 23.61 19.78 21.16 21.67 22.21 19.79 19.21 42.97 0.00 238.60 0.00 0.00 0.00 239.68 0.00 0.00 0.00 238.52 0.00 0.00 0.00 332.07 0.00 0.00
Operating Income Per Share
R 0.24 0.59 0.59 0.74 0.84 0.24 0.10 0.10 0.25 1.47 1.05 1.13 0.92 1.18 0.89 0.76 0.45 0.94 0.77 0.84 0.68 1.05 0.88 0.70 0.48 0.62 0.49 0.51 0.36 0.48 0.40 0.41 0.45 0.79 0.73 0.72 0.53 0.73 0.58 0.58 0.32 0.49 0.45 0.58 0.39 0.58 0.57 0.70 0.48 0.67 0.68 0.64 0.38 0.56 0.55 0.49 0.25 0.42 0.45 0.31 0.16 0.43 0.53 0.43 0.19 0.47 0.50 0.51 0.36 0.53 0.52 0.58 0.45 0.60 0.51 0.52 0.41 0.52 0.49 0.43 0.31 0.42 0.40 0.39 0.23 0.34 0.33 0.33 0.21 0.28 0.26 0.25 0.20 0.26 0.27 0.28 0.24 2.74 0.19 0.19 0.04 2.07 0.28 0.27 0.11 -5.10 0.10 0.13 0.03 -4.24 0.25 0.22 0.14 -3.58 0.26 0.29 0.32 0.31 0.31 0.27 -0.81 0.72 0.43 0.82 0.78 0.67 0.67 0.71 0.41 0.59 0.64 0.61 0.60 0.55 0.57 0.62 0.54 0.47 0.53 0.30 0.81 -0.99 0.67 0.63 0.59 -0.73 0.47 0.47 0.42 -0.50 0.45 0.34 0.34 -0.70 0.32 0.32
Operating Income to Total Debt
R 0.03 0.06 0.05 0.07 0.08 0.02 0.01 0.01 0.04 0.23 0.20 0.25 - 0.41 - - 0.12 0.22 0.15 - 0.38 0.60 0.49 0.47 0.23 0.47 0.46 0.25 0.20 0.19 0.19 0.19 - 0.42 - - - 0.37 - - - 0.37 - - - 0.48 - - 4.78 0.88 - - - - - - - - - - - - - - - - - 0.77 - - - - - - - - - - - - - - - - - - 0.54 0.54 0.35 0.45 - - - - - - 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.28 5.53 5.56 5.85 5.60 5.77 6.06 5.61 5.63 6.66 6.34 5.65 4.53 5.82 4.56 5.43 5.65 5.34 5.75 5.60 5.00 5.35 5.80 5.61 5.75 6.38 6.11 6.12 6.70 6.46 5.91 4.91 5.18 5.95 5.27 4.97 5.67 6.94 5.19 5.36 6.08 6.60 5.83 6.16 6.72 14.71 3.92 3.81 3.31 3.05 4.30 4.48 4.23 0.35 4.25 3.60 3.46 3.72 3.33 3.18 3.12 3.79 4.59 1.05 -1.88 -2.31 -1.70 -2.00 -1.91 -1.70 -1.51 -1.94 -2.01 -2.23 -1.91 -2.09 6.26 -2.02 5.82 5.79 5.98 -1.85 5.23 5.07 5.86 -1.34 4.06 5.57 4.95 -1.94 5.21 5.88 5.63 -1.99 6.03 6.67 5.79 -17.50 3.38 3.64 2.48 -9.91 2.96 3.91 3.65 2.50 4.02 3.05 3.11 4.75 3.53 5.37 4.82 4.66 3.65 3.78 4.47 2.65 3.03 3.07 9.02 2.18 - 2.61 1.24 7.50 1.84 1.71 1.90 1.33 2.37 2.23 4.40 2.73 2.95 2.34 2.65 2.10 1.95 2.58 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 2.03 4.61 4.63 5.82 6.41 1.76 0.75 0.79 2.16 3.58 0.42 2.04 -0.20 2.89 -0.10 -2.55 -6.27 0.25 -1.38 -0.33 -1.97 2.42 0.89 -0.83 -3.50 -1.63 -3.22 -3.09 -5.69 -4.04 -4.27 -4.07 -3.47 1.51 0.83 0.84 -1.41 1.48 -0.35 -0.28 -3.87 -1.73 -1.84 0.12 -2.66 8.58 8.34 9.88 7.19 9.81 9.89 9.13 5.92 8.86 8.76 7.75 4.38 7.06 7.74 5.57 2.98 7.05 6.51 5.51 2.62 6.43 7.26 7.23 5.41 7.84 7.52 8.76 1.91 9.22 8.15 8.68 -81.11 9.22 -73.66 -74.48 -74.18 9.00 -64.23 -66.33 -71.13 7.91 -68.52 -69.91 -74.18 7.09 -72.39 -73.53 -73.02 6.69 -68.94 -75.77 -76.96 77.01 5.66 5.76 1.32 70.77 10.09 10.05 4.24 -197.16 3.97 5.29 1.32 -199.03 11.98 10.86 7.38 -187.90 13.49 16.06 18.91 17.94 18.20 16.67 -57.66 50.58 12.24 52.85 50.89 49.00 51.28 52.80 32.78 52.05 53.35 56.86 53.03 52.85 50.55 55.74 54.36 52.77 57.32 35.95 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.85 1.87 1.90 1.88 2.29 2.42 2.37 1.61 2.30 2.25 2.14 2.58 1.69 1.62 1.77 1.69 1.48 1.48 1.29 1.94 1.38 1.44 1.37 1.76 1.89 1.67 1.73 1.69 1.73 1.68 1.87 1.57 1.72 2.13 1.83 1.96 2.06 2.19 1.93 1.93 2.02 1.99 1.83 1.94 1.69 1.68 1.71 1.66 1.44 1.56 1.92 1.82 1.86 1.67 2.32 2.04 1.96 1.85 2.04 2.07 1.68 1.91 2.23 1.95 1.90 1.91 1.70 1.47 1.67 1.83 1.75 2.11 2.04 1.64 1.88 1.90 1.86 2.17 2.11 2.17 2.03 2.07 1.84 1.68 1.54 1.26 1.37 1.52 1.47 1.50 1.93 1.88 1.83 1.97 1.87 1.93 1.81 1.51 - - - 1.40 - - - 1.43 - - - 1.72 - - - 1.60 - - - - - - 1.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.29 1.28 1.28 1.29 1.29 1.30 1.32 1.32 1.28 1.26 1.22 1.19 1.20 1.20 1.17 1.18 1.19 1.17 1.18 1.18 1.13 1.12 1.10 1.08 1.07 1.07 1.08 1.08 1.08 1.09 1.09 1.09 1.09 1.09 1.10 1.10 1.09 1.10 1.10 1.10 1.09 1.08 1.08 1.08 1.06 1.06 1.06 1.07 1.07 1.08 1.08 1.08 1.08 1.09 1.08 1.09 1.10 1.11 1.10 1.10 1.11 1.11 1.09 1.10 1.11 1.11 1.08 1.05 1.02 0.99 0.96 0.94 0.92 0.90 0.90 0.90 0.89 0.89 0.90 0.89 0.88 0.87 0.86 0.85 0.85 0.85 0.84 0.84 1.00 0.83 - - 0.84 0.84 0.26 0.83 - 0.82 - - - 0.79 - - - 0.75 - - - 0.72 - - - 0.70 - - - - - - 0.61 0.57 - 0.76 0.71 0.74 0.70 0.72 0.81 0.70 0.60 0.61 0.64 0.67 0.54 0.55 0.57 0.59 0.46 0.48 - 0.53 - - - 0.44 - - - 0.45 - - - 0.93 - -
Retention Ratio
% -40.72 62.35 62.56 72.43 76.66 - 85.02 89.20 85.31 89.69 87.48 90.57 86.85 89.73 86.58 84.11 72.97 87.16 84.05 -517.28 82.43 88.26 86.39 86.74 81.77 96.41 77.54 81.34 72.97 80.18 77.15 76.38 78.50 88.23 88.80 88.68 84.44 89.03 86.15 85.88 74.64 83.65 82.90 85.82 79.09 -336.71 85.50 88.13 82.86 -36.40 87.69 86.78 77.71 -397.04 85.02 82.79 66.82 -419.06 81.16 71.80 48.10 -725.12 84.31 80.57 57.98 76.97 83.31 85.05 78.36 85.62 85.74 88.75 85.58 88.98 87.03 89.01 86.09 89.31 88.60 90.83 87.20 90.71 90.66 93.57 89.23 92.78 92.40 92.30 88.76 91.40 90.48 90.21 87.56 90.58 90.42 90.89 88.56 90.74 93.01 93.27 90.63 92.63 92.79 93.62 91.19 93.25 93.27 92.42 87.25 - - 92.46 89.64 92.57 92.54 91.20 91.61 93.76 94.30 93.05 87.94 94.12 94.12 95.65 93.33 90.91 92.31 94.37 91.67 - 91.84 93.55 93.62 86.67 93.02 93.10 93.88 84.00 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.21 0.75 0.74 0.96 1.13 1.94 1.93 2.54 2.03 3.01 2.63 3.02 2.09 2.81 2.16 1.88 1.10 2.26 1.80 2.04 1.70 2.62 2.34 1.94 1.53 7.81 1.28 1.34 0.92 1.22 1.10 1.06 1.25 2.27 2.04 2.06 1.52 2.21 1.79 1.84 1.04 1.64 1.57 1.96 1.32 1.95 1.87 2.31 1.60 2.25 2.33 2.25 1.37 2.09 1.94 1.73 0.90 1.53 1.49 1.02 0.56 1.41 1.59 1.32 0.62 1.18 1.61 1.58 1.08 1.63 1.76 2.08 1.64 2.08 1.88 1.98 1.57 2.11 2.05 1.87 1.37 1.92 1.82 1.81 1.11 1.66 1.60 1.64 1.07 1.43 1.29 1.29 1.02 1.35 1.34 1.45 1.16 1.43 1.94 2.09 1.54 2.01 2.20 2.12 1.60 2.13 2.22 2.04 1.30 2.10 2.13 1.93 1.43 2.00 2.03 1.79 1.65 2.28 2.66 2.29 1.60 2.31 2.31 2.73 2.38 1.44 2.29 2.60 2.25 1.50 1.98 2.51 1.88 1.21 1.75 2.37 2.03 1.05 2.10 2.44 - 1.78 - - - 1.69 - - - 2.10 - - - 2.29 - -
Return on Capital Employed (ROCE)
% 0.56 1.34 1.32 1.69 1.90 0.55 0.24 0.28 0.70 1.18 0.13 0.62 -0.06 0.95 -0.03 -0.79 -2.08 0.09 -0.47 -0.11 -0.65 0.88 0.32 -0.30 -1.22 -0.59 -1.10 -1.05 -1.85 -1.33 -1.42 -1.34 -1.18 0.56 0.33 0.34 -0.53 0.63 -0.15 -0.13 -1.61 -0.75 -0.80 0.05 -1.15 3.77 3.62 4.49 3.19 4.51 4.61 4.47 2.74 4.17 3.74 3.43 1.81 3.03 3.02 2.08 1.10 3.00 3.15 2.71 1.16 2.93 3.16 3.24 2.18 3.16 3.40 3.92 0.80 4.15 3.61 3.80 -34.00 3.93 -30.41 -30.41 -29.11 3.49 -24.70 -25.93 -26.99 3.11 -26.48 -28.04 -28.01 2.80 -27.67 -28.38 -27.14 2.52 -25.93 -29.26 -28.56 27.86 2.02 2.10 0.46 24.28 3.47 3.39 1.41 -70.59 1.41 1.91 0.46 -68.45 4.16 3.72 2.41 -62.14 4.66 5.46 6.21 6.42 7.00 6.25 -19.43 17.89 4.33 22.36 19.94 17.22 20.32 21.32 13.13 19.22 20.76 21.26 20.15 18.25 19.69 20.24 19.00 16.78 19.69 11.83 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 3,711.93 4,375.65 - 6,838.63 8,980.12 6,676.89 9,672.67 8,085.59 8,948.07 5,775.40 7,522.48 5,755.53 4,861.12 2,864.35 6,024.35 4,850.19 5,381.12 4,482.73 6,778.01 5,902.36 4,753.29 3,454.29 17,532.17 2,797.14 2,884.35 1,989.94 2,709.44 2,350.31 2,274.04 2,495.90 4,552.55 3,984.60 3,956.27 2,874.78 4,063.23 3,226.09 3,184.10 1,781.24 2,754.66 2,640.87 3,209.94 2,175.28 3,227.45 3,121.49 3,811.18 2,639.13 3,648.20 3,674.29 3,418.39 2,023.98 2,995.65 3,000.99 2,600.00 1,346.09 2,236.52 2,359.25 1,576.65 856.65 2,316.40 2,788.32 2,249.94 1,040.37 1,936.02 2,714.29 2,764.47 1,946.34 2,986.58 3,049.81 3,480.87 2,736.52 3,580.99 3,042.36 3,142.24 2,474.66 3,207.83 3,018.51 2,685.71 1,933.91 2,672.42 2,548.57 3,083.70 1,838.35 2,738.98 2,607.92 2,573.76 1,648.76 2,134.32 - - - 2,587.78 - - - 2,657.56 - - - 3,197.93 - - - 3,668.73 - - - 2,974.68 - - - 3,939.92 - - - - - - 2,361.63 3,294.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.42 1.54 1.57 2.00 2.40 4.17 3.97 5.38 4.01 5.87 4.98 5.56 3.79 5.07 3.93 3.44 2.09 4.37 3.67 4.20 2.83 4.31 3.82 3.13 2.29 11.91 2.14 2.25 1.59 2.19 1.93 1.90 2.12 3.92 3.55 3.63 2.71 3.92 3.23 3.26 1.85 2.87 2.82 3.50 2.40 3.63 3.16 3.97 2.85 4.05 4.02 3.87 2.38 3.60 3.17 2.84 1.51 2.56 2.45 1.67 0.92 2.24 2.55 2.12 1.00 1.87 2.58 2.61 1.84 2.76 2.80 3.21 2.54 3.34 2.93 3.10 2.51 3.34 3.26 2.96 2.18 3.03 2.95 2.94 1.80 2.72 2.67 2.69 1.76 2.33 2.17 2.15 1.73 2.33 2.34 2.51 2.06 2.59 3.49 3.74 2.79 3.51 3.72 3.57 2.68 3.59 3.70 3.39 2.10 3.30 3.47 3.08 2.31 3.29 3.38 2.96 2.66 3.69 4.16 3.53 2.44 3.49 - 5.04 4.33 2.65 4.02 4.58 4.05 2.73 3.50 4.58 3.63 2.40 3.51 4.80 4.20 2.23 4.28 4.93 - 3.32 - - - 2.79 - - - 3.67 - - - 8.43 - -
Return on Fixed Assets (ROFA)
% 0.32 1.19 1.19 1.54 1.90 3.30 3.20 4.33 3.34 4.83 4.05 4.69 3.02 3.92 3.03 2.61 1.56 3.18 2.48 2.84 2.38 3.67 3.24 2.70 2.06 10.48 1.71 1.75 1.21 1.60 1.47 1.39 1.67 3.17 2.85 2.94 2.20 3.23 2.61 2.66 1.51 2.27 2.18 2.72 1.80 2.61 2.52 3.13 2.16 3.12 3.33 3.14 1.97 2.87 2.85 2.46 1.30 2.06 2.13 1.45 0.74 1.92 2.40 1.89 0.87 1.60 2.16 2.12 1.44 2.19 2.40 2.87 2.26 2.88 2.54 2.70 2.20 2.99 2.90 2.66 1.94 2.67 2.59 2.50 1.46 2.12 2.15 2.24 1.45 1.92 1.73 1.66 1.34 1.77 1.74 1.86 1.49 1.81 2.46 2.59 1.90 2.48 2.73 2.65 2.01 2.72 2.83 2.59 1.66 2.66 2.75 2.42 1.80 2.50 2.53 2.20 1.99 2.81 3.33 2.86 2.02 3.02 - 3.42 2.98 1.82 2.91 3.32 2.90 1.95 2.56 3.23 2.39 1.56 2.21 2.97 2.52 1.27 2.52 2.89 - 2.15 - - - 2.13 - - - 2.50 - - - 2.83 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.19 0.68 0.68 0.88 1.00 1.69 1.67 2.29 1.77 2.65 2.33 2.58 1.89 2.59 1.97 1.73 1.03 2.11 1.72 1.84 1.60 2.45 2.20 1.77 1.38 7.14 1.17 1.24 0.84 1.12 0.99 0.98 1.14 1.99 1.82 1.81 1.33 1.90 1.57 1.62 0.91 1.44 1.40 1.72 1.19 1.76 1.68 2.09 1.47 2.03 2.03 1.98 1.19 1.88 1.64 1.50 0.78 1.37 1.29 0.88 0.51 1.26 1.35 1.15 0.55 1.05 1.46 1.46 0.99 1.46 1.58 1.82 1.44 1.88 1.67 1.76 1.38 1.82 1.77 1.61 1.19 1.68 1.60 1.63 1.02 1.58 1.49 1.50 0.99 1.31 1.16 1.16 0.92 1.21 1.22 1.30 1.05 1.33 1.80 2.00 1.49 1.88 2.05 1.96 1.47 1.97 2.02 1.88 1.20 1.90 1.94 1.75 1.31 1.83 1.90 1.68 1.56 2.18 2.57 2.18 1.50 2.11 2.11 2.83 2.33 1.38 2.18 2.45 2.12 1.41 1.83 2.32 1.76 1.12 1.66 2.23 1.91 0.99 2.07 2.38 - 1.73 - - - 1.60 - - - 2.09 - - - 2.52 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.82 2.87 2.90 3.68 4.23 6.98 6.65 8.64 7.03 10.18 9.26 11.09 7.54 9.76 7.85 6.88 3.89 7.80 6.32 6.90 6.05 8.44 7.55 6.18 4.94 24.88 4.26 4.47 3.20 4.20 3.72 3.67 4.16 6.93 6.00 5.96 4.67 5.91 4.71 4.73 2.91 4.28 4.15 5.10 3.55 5.10 4.96 5.88 4.26 5.78 5.80 5.33 3.47 5.21 5.21 4.52 2.55 4.10 4.42 3.15 1.75 3.80 3.84 3.13 1.63 2.96 4.28 4.19 3.11 4.64 4.54 5.30 4.48 5.48 4.85 5.21 4.38 5.67 5.71 5.26 4.03 5.66 5.57 5.48 3.41 5.01 5.00 4.87 3.40 4.29 3.86 3.75 3.10 4.01 4.04 4.20 3.54 4.58 6.28 6.74 5.24 6.65 7.24 7.09 5.44 6.89 7.09 6.47 4.33 6.83 7.02 6.28 4.93 6.78 6.74 5.98 5.67 7.41 8.27 7.18 5.50 7.60 7.60 8.46 7.41 4.91 6.91 7.63 6.69 4.86 5.97 7.80 5.81 4.07 5.29 7.57 6.68 3.75 7.16 8.50 7.41 6.24 9.00 9.46 9.18 6.08 8.89 10.17 10.07 7.78 7.97 12.17 10.68 7.61 7.61 7.61
Return on Tangible Equity (ROTE)
% 0.48 1.80 1.83 2.34 2.82 4.89 4.37 5.94 4.43 6.50 5.38 - - - - - - - - - - - 3.82 3.13 2.29 11.91 2.14 2.25 1.59 2.19 1.93 1.90 2.12 3.92 3.55 3.63 2.71 3.92 3.23 3.26 1.85 2.87 2.82 3.50 2.40 3.63 3.16 3.97 2.85 4.05 4.02 3.87 2.38 3.60 3.17 2.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.30 1.08 1.07 1.39 1.63 2.81 2.81 4.03 3.04 4.44 3.93 4.50 - 4.34 - - 1.71 3.44 2.74 - 2.58 3.93 3.46 2.88 2.04 11.01 1.99 1.97 1.40 1.86 1.67 1.64 - 3.42 - - - 3.35 - - - 2.55 - - - 3.23 - - 2.82 3.76 - - - - - - - - - - - - - - - - - 2.47 - - - - - - - - - - - - - - - - - - 2.47 2.49 1.63 2.15 - - - - - - 1.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0
Sales to Fixed Assets Ratio
R 0.39 0.42 0.41 0.42 0.45 0.47 0.48 0.50 0.48 0.47 0.44 0.42 0.40 0.40 0.39 0.38 0.40 0.41 0.39 0.41 0.39 0.43 0.43 0.44 0.42 0.42 0.40 0.39 0.38 0.38 0.40 0.38 0.40 0.46 0.48 0.49 0.47 0.55 0.56 0.56 0.52 0.53 0.52 0.53 0.51 0.51 0.51 0.53 0.51 0.54 0.57 0.59 0.57 0.55 0.55 0.55 0.51 0.50 0.48 0.46 0.42 0.50 0.63 0.60 0.54 0.54 0.50 0.51 0.46 0.47 0.53 0.54 0.50 0.52 0.52 0.52 0.50 0.53 0.51 0.51 0.48 0.47 0.46 0.46 0.43 0.42 0.43 0.46 0.43 0.45 0.45 0.44 0.43 0.44 0.43 0.44 0.42 0.40 0.39 0.38 0.36 0.37 0.38 0.37 0.37 0.40 0.40 0.40 0.38 0.39 0.39 0.39 0.37 0.37 0.38 0.37 0.35 0.38 0.40 0.40 0.37 0.40 - 0.40 0.40 0.37 0.42 0.44 0.43 0.40 0.43 0.41 0.41 0.38 0.42 0.39 0.38 0.34 0.35 0.34 - 0.34 - - - 0.35 - - - 0.32 - - - 0.37 - -
Sales to Operating Cash Flow Ratio
R 8.68 6.95 11.02 7.06 4.99 - 12.70 7.43 4.93 9.63 11.00 12.12 4.54 6.23 9.99 3.70 4.44 6.58 5.53 7.69 4.30 5.59 5.25 7.50 5.63 8.74 11.88 5.33 6.69 4.66 16.87 6.26 5.29 6.03 5.99 7.37 4.10 13.38 7.39 17.30 8.31 8.44 8.50 14.77 6.43 9.04 8.45 9.52 5.93 7.92 6.12 8.16 8.73 6.32 10.57 9.98 6.54 17.49 6.23 16.97 5.15 7.02 8.46 14.40 6.41 12.89 9.65 8.02 7.40 9.05 6.79 12.13 4.75 15.28 12.07 16.61 6.79 7.01 11.45 6.32 6.49 7.65 6.28 6.15 8.62 7.27 4.33 7.79 5.53 7.44 4.94 7.95 3.91 6.42 6.55 7.06 9.22 8.76 7.34 11.05 6.09 6.20 5.05 7.37 7.06 5.13 7.45 7.55 5.17 11.69 4.64 6.88 4.88 6.88 5.61 6.32 5.88 4.51 6.78 4.20 6.99 4.78 4.78 4.75 9.46 4.62 6.44 4.31 5.86 3.86 5.95 5.26 3.97 7.85 4.84 3.83 4.32 7.41 3.64 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.26 0.26 0.26 0.27 0.28 0.29 0.29 0.29 0.30 0.28 0.27 0.28 0.29 0.28 0.27 0.28 0.29 0.29 0.29 0.28 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.33 0.34 0.35 0.33 0.37 0.38 0.39 0.36 0.38 0.38 0.38 0.37 0.38 0.38 0.39 0.38 0.39 0.40 0.42 0.39 0.40 0.37 0.38 0.35 0.37 0.34 0.32 0.32 0.37 0.42 0.42 0.38 0.40 0.38 0.38 0.35 0.35 0.39 0.39 0.37 0.38 0.39 0.38 0.36 0.37 0.36 0.36 0.34 0.34 0.33 0.33 0.32 0.33 0.32 0.34 0.32 0.33 0.34 0.34 0.33 0.34 0.33 0.34 0.33 0.31 0.31 0.31 0.29 0.30 0.30 0.30 0.29 0.31 0.31 0.31 0.30 0.31 0.30 0.31 0.29 0.30 0.30 0.30 0.29 0.31 0.32 0.32 0.29 0.30 0.30 0.32 0.32 0.29 0.33 0.34 0.34 0.31 0.33 0.32 0.32 0.30 0.33 0.31 0.30 0.28 0.29 0.29 - 0.29 - - - 0.28 - - - 0.27 - - - 0.30 - -
Sales to Working Capital Ratio
R 2.72 2.70 2.59 2.76 2.05 1.90 1.93 2.77 1.97 2.20 2.28 1.58 2.74 3.39 2.84 3.13 3.82 3.95 5.92 2.79 4.49 4.42 5.16 3.33 2.82 3.38 3.16 3.51 3.08 3.28 2.77 3.65 3.15 2.36 2.80 2.52 2.18 2.31 2.66 2.77 2.36 2.85 3.06 2.84 3.35 3.56 3.35 3.61 4.28 3.56 2.68 3.13 2.71 3.58 2.03 2.52 2.38 3.19 2.21 2.12 3.13 3.02 2.28 2.92 2.81 3.24 3.63 4.60 3.58 3.05 3.44 2.75 2.69 3.52 3.19 3.05 2.69 2.35 2.33 2.22 2.28 2.34 2.40 2.95 3.71 6.56 4.38 3.69 3.71 3.82 2.87 3.27 3.07 2.96 3.19 3.13 3.12 4.15 4.11 7.23 8.18 4.35 3.96 3.46 3.43 3.82 3.23 3.74 3.50 2.95 3.08 3.08 3.11 3.20 4.30 4.59 4.96 6.45 8.98 6.40 4.12 3.18 3.18 -9.14 16.06 6.74 6.76 5.57 5.34 4.67 4.17 3.88 4.87 3.45 5.77 4.88 4.77 4.90 15.62 10.93 - 9.87 - - - 4.85 - - - 85.67 - - - -3.29 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.34 14.42 4.38 5.11 4.95 5.66 4.62 5.36 4.11 4.14 4.45 3.70 4.07 4.51 4.59 5.15 6.73 4.31 4.18 3.97 4.48 4.38 4.13 5.59 4.49 4.15 4.70 4.56 4.77 5.49 4.58 5.20 4.61 4.66 3.96 4.57 5.19 4.49 4.25 4.17 4.82 4.01 4.00 4.05 4.65 64.34 26.64 26.54 26.86 26.82 25.93 26.22 28.30 28.21 28.98 28.98 31.07 30.28 31.38 32.84 35.13 30.25 26.60 26.53 51.17 49.79 51.02 53.30 54.56 41.07 55.93 55.65 55.50 54.47 54.55 56.68 59.13 57.04 58.04 59.73 60.96 59.08 59.88 60.32 60.91 59.38 60.12 60.47 62.11 60.28 58.80 59.46 59.37 57.69 58.35 59.67 59.82 60.17 58.23 59.42 62.42 59.52 58.60 58.79 60.57 58.14 58.29 58.58 60.23 54.99 55.12 55.99 58.07 54.87 57.73 56.93 54.97 54.30 52.97 54.89 62.89 59.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 - 0.02 - - 0.07 0.07 0.08 - 0.06 0.06 0.06 0.01 0.06 0.02 0.00 0.07 0.02 0.02 0.00 0.01 - 0.07 - - - 0.08 - - - 0.07 - - - 0.03 - - 0.01 0.08 - - - - - - - - - - - - - - - - - 0.04 - - - - - 0.07 - - - - - - - - 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 - - - - - - 0.01 0.05 0.03 0.06 0.04 - - - - - - - - - - - - - - - - - 0.04 0.01 0.02 0.02 - 0.20 0.09 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - 0.03 - - - 0.05 - - - 0.07 - - - 0.56 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01 - - 0.04 0.03 0.04 - 0.04 0.04 0.04 0.01 0.04 0.01 0.00 0.04 0.01 0.01 0.00 0.00 - 0.04 - - - 0.05 - - - 0.04 - - - 0.01 - - 0.01 0.04 - - - - - - - - - - - - - - - - - 0.02 - - - - - 0.04 - - - - - - - - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 - - - - - - 0.01 0.03 0.02 0.04 0.02 - - - - - - - - - - - - - - - - - 0.02 0.01 0.01 0.01 - 0.11 0.05 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.01 - - - 0.03 - - - 0.04 - - - 0.15 - -
Tangible Asset Value Ratio
R - - - 0.42 0.41 0.40 0.45 0.43 0.47 0.46 0.50 0.54 0.55 0.55 0.55 0.55 0.53 0.52 0.49 0.48 0.60 0.61 0.61 0.62 0.67 0.66 0.60 0.60 0.58 0.55 0.57 0.56 0.59 0.58 0.57 0.57 0.56 0.56 0.56 0.57 0.56 0.57 0.56 0.56 0.55 0.54 0.59 0.58 0.56 0.56 0.58 0.58 0.58 0.58 0.61 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 17.21 16.71 15.95 18.42 16.85 17.04 15.98 16.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.29 0.30 0.32 0.30 0.32 0.32 0.29 0.25 0.24 0.24 0.21 0.19 - 0.14 - - 0.18 0.21 0.25 - 0.09 0.09 0.09 0.08 0.11 0.08 0.07 0.13 0.11 0.15 0.13 0.14 - 0.13 - - - 0.15 - - - 0.11 - - - 0.11 - - 0.01 0.07 - - - - - - - - - - - - - - - - - 0.06 - - - - - - - - - - - - - - - - - - 0.07 0.08 0.08 0.08 - - - - - - 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.50 0.51 0.51 0.52 0.52 0.50 0.51 0.48 0.47 0.46 0.46 0.45 0.45 0.45 0.45 0.47 0.48 0.51 0.52 0.40 0.39 0.39 0.38 0.33 0.34 0.40 0.40 0.42 0.45 0.43 0.44 0.41 0.42 0.43 0.43 0.44 0.44 0.44 0.43 0.44 0.43 0.44 0.44 0.45 0.46 0.41 0.42 0.44 0.44 0.42 0.42 0.42 0.42 0.39 0.39 0.40 0.40 0.39 0.39 0.40 0.37 0.37 0.38 0.38 0.37 0.38 0.40 0.41 0.41 0.37 0.35 0.35 0.38 0.36 0.36 0.38 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.40 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.43 0.42 0.43 0.45 0.44 0.44 0.45 0.43 0.41 0.40 0.40 0.41 0.40 0.40 0.38 0.37 0.39 0.38 0.38 0.39 0.40 0.39 0.38 0.38 0.36 0.35 0.34 0.34 0.34 0.46 0.45 0.46 0.43 0.43 0.44 0.45 0.44 0.45 0.48 0.49 0.50 0.51 0.52 0.53 0.51 0.50 - 0.46 - - - 0.39 - - - 0.43 - - - 0.73 - -
Working Capital to Current Liabilities Ratio
R 0.90 0.92 0.96 0.93 1.34 1.46 1.41 0.64 1.34 1.29 1.18 1.62 0.73 0.67 0.81 0.73 0.51 0.51 0.31 0.98 0.41 0.47 0.41 0.81 0.94 0.72 0.78 0.74 0.79 0.74 0.94 0.64 0.80 1.22 0.91 1.04 1.15 1.29 1.00 1.01 1.09 1.08 0.92 1.05 0.81 0.81 0.85 0.81 0.58 0.72 1.08 0.97 0.98 0.77 1.40 1.12 1.03 0.94 1.11 1.14 0.75 0.97 1.28 1.00 0.96 0.97 0.76 0.52 0.72 0.89 0.80 1.17 1.10 0.69 0.95 0.97 0.91 1.23 1.17 1.23 1.09 1.14 0.89 0.73 0.60 0.32 0.42 0.57 0.53 0.55 0.96 0.95 0.92 1.04 0.91 1.00 0.91 0.56 0.55 0.28 0.24 0.58 0.67 0.78 0.71 0.59 0.81 0.65 0.65 0.97 0.79 0.94 0.84 0.86 0.55 0.55 0.51 0.35 0.22 0.33 0.52 0.68 0.68 -0.15 0.11 0.26 0.30 0.39 0.40 0.41 0.53 0.60 0.44 0.64 0.38 0.47 0.49 0.47 0.13 0.21 - 0.20 - - - 0.39 - - - 0.02 - - - -0.33 - -
Working Capital To Sales Ratio
R 0.37 0.37 0.39 0.36 0.49 0.53 0.52 0.36 0.51 0.45 0.44 0.63 0.37 0.29 0.35 0.32 0.26 0.25 0.17 0.36 0.22 0.23 0.19 0.30 0.35 0.30 0.32 0.29 0.32 0.31 0.36 0.27 0.32 0.42 0.36 0.40 0.46 0.43 0.38 0.36 0.42 0.35 0.33 0.35 0.30 0.28 0.30 0.28 0.23 0.28 0.37 0.32 0.37 0.28 0.49 0.40 0.42 0.31 0.45 0.47 0.32 0.33 0.44 0.34 0.36 0.31 0.28 0.22 0.28 0.33 0.29 0.36 0.37 0.28 0.31 0.33 0.37 0.43 0.43 0.45 0.44 0.43 0.42 0.34 0.27 0.15 0.23 0.27 0.27 0.26 0.35 0.31 0.33 0.34 0.31 0.32 0.32 0.24 0.24 0.14 0.12 0.23 0.25 0.29 0.29 0.26 0.31 0.27 0.29 0.34 0.32 0.32 0.32 0.31 0.23 0.22 0.20 0.16 0.11 0.16 0.24 0.31 0.31 -0.11 0.06 0.15 0.15 0.18 0.19 0.21 0.24 0.26 0.21 0.29 0.17 0.20 0.21 0.20 0.06 0.09 - 0.10 - - - 0.21 - - - 0.01 - - - -0.30 - -
Working Capital Turnover Ratio
R 2.72 2.70 2.59 2.76 2.05 1.90 1.93 2.77 1.97 2.20 2.28 1.58 2.74 3.39 2.84 3.13 3.82 3.95 5.92 2.79 4.49 4.42 5.16 3.33 2.82 3.38 3.16 3.51 3.08 3.28 2.77 3.65 3.15 2.36 2.80 2.52 2.18 2.31 2.66 2.77 2.36 2.85 3.06 2.84 3.35 3.56 3.35 3.61 4.28 3.56 2.68 3.13 2.71 3.58 2.03 2.52 2.38 3.19 2.21 2.12 3.13 3.02 2.28 2.92 2.81 3.24 3.63 4.60 3.58 3.05 3.44 2.75 2.69 3.52 3.19 3.05 2.69 2.35 2.33 2.22 2.28 2.34 2.40 2.95 3.71 6.56 4.38 3.69 3.71 3.82 2.87 3.27 3.07 2.96 3.19 3.13 3.12 4.15 4.11 7.23 8.18 4.35 3.96 3.46 3.43 3.82 3.23 3.74 3.50 2.95 3.08 3.08 3.11 3.20 4.30 4.59 4.96 6.45 8.98 6.40 4.12 3.18 3.18 -9.14 16.06 6.74 6.76 5.57 5.34 4.67 4.17 3.88 4.87 3.45 5.77 4.88 4.77 4.90 15.62 10.93 - 9.87 - - - 4.85 - - - 85.67 - - - -3.29 - -

StockViz Staff

September 20, 2024

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