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 6.82 6.79 6.85 7.16 7.28 7.34 7.02 6.85 6.37 6.33 6.66 6.44 6.75 6.75 6.56 6.57 6.59 6.58 6.77 7.04 7.12 7.27 7.56 7.58 7.50 7.12 6.70 6.62 6.48 6.54 6.70 6.96 6.91 6.99 7.03 6.84 6.99 7.23 7.44 7.75 7.76 7.62 7.07 6.17 6.34 6.61 7.01 7.66 7.74 7.93 8.16 8.49 8.77 8.91 9.12 9.25 9.54 9.51 9.27 9.45 8.92 8.65 8.56 7.62 7.22 7.31 7.69 8.49 9.12 9.29 9.39 9.17 9.33 9.45 9.58 9.61 9.66 9.58 9.65 9.06 8.44 8.57 8.11 8.78 9.19 9.24 9.53 9.65 10.10 10.34 10.28 9.71 8.65 7.68 6.47 5.72 5.65 5.90 6.48 6.44 6.77 6.19 5.87 6.92 6.82 8.04 8.91 9.08 9.26 8.68 8.81 7.87 7.59 7.19 6.78 8.28 8.82 11.19 11.96 9.43 9.42 8.59 8.45 8.93 9.18 9.08 11.35 12.31 12.32 12.39 10.51 9.93 9.40 9.88 9.40 10.27 12.24 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.70 1.75 1.72 1.65 1.54 1.52 1.52 1.51 1.57 1.57 1.60 1.61 1.66 1.71 1.70 1.72 1.72 1.72 1.75 1.78 1.77 1.77 1.75 1.73 1.76 1.77 1.78 1.81 1.78 1.78 1.80 1.84 1.87 1.87 1.86 1.85 1.86 1.89 1.98 2.01 2.07 2.13 2.17 2.22 2.25 2.27 2.24 2.26 2.27 2.24 2.26 2.20 2.20 2.18 2.18 2.22 2.17 2.22 2.18 2.21 2.27 2.29 2.33 2.29 2.27 2.20 2.14 2.11 2.08 2.10 2.08 2.09 2.12 2.16 2.23 2.25 2.32 2.33 2.35 2.36 2.30 2.28 2.27 2.33 2.37 2.43 2.47 2.43 2.37 2.31 2.25 2.18 2.15 2.10 2.05 2.03 2.05 2.11 2.22 2.34 2.40 2.42 2.36 2.27 2.23 2.21 2.28 2.32 2.42 2.51 2.53 2.53 2.54 2.57 2.51 2.54 2.54 2.46 2.50 2.51 2.49 2.51 2.49 2.50 2.60 2.65 2.68 2.60 2.48 2.45 2.42 2.47 2.46 2.48 2.47 2.50 2.52 2.47 2.53 2.53 2.54 2.54 2.20 2.20 2.20 2.20 2.25 2.25 2.25 2.25 2.42 2.42 2.42 2.42 - -
Asset Coverage Ratio
R 4.94 4.73 4.41 4.56 4.95 5.38 5.78 6.29 6.32 6.43 6.94 - - - - - - - - 15.85 16.99 15.38 16.21 17.86 16.22 16.54 14.34 11.56 11.52 10.88 11.50 11.60 11.84 11.84 10.36 10.36 10.36 10.36 13.92 13.92 13.92 13.92 14.83 14.83 14.83 96.82 100.96 100.96 100.96 23.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.49 0.51 0.50 0.54 0.55 0.56 0.57 0.57 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.57 0.57 0.58 0.59 0.60 0.61 0.61 0.61 0.60 0.59 0.58 0.57 0.57 0.57 0.59 0.62 0.65 0.66 0.68 0.70 0.72 0.74 0.74 0.74 0.73 0.74 0.74 0.74 0.75 0.75 0.76 0.77 0.78 0.79 0.79 0.78 0.76 0.74 0.73 0.71 0.68 0.67 0.66 0.70 0.75 0.78 0.79 0.77 0.75 0.74 0.71 0.72 0.73 0.74 0.75 0.75 0.75 0.74 0.74 0.72 0.71 0.70 0.68 0.67 0.66 0.65 0.65 0.64 0.65 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.61 0.59 0.59 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.60 0.59 0.59 0.58 0.58 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.59 0.58 0.58 0.60 0.59 0.60 0.61 0.61 0.62 0.63 0.62 0.62 0.61 0.61 0.61 0.60 0.59 0.57 0.56 0.56 0.56 0.55 0.55 0.55 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.58 0.58 0.58 0.58 - -
Average Collection Period
R 29.46 30.84 31.68 125.64 133.38 134.60 133.46 134.04 127.95 127.98 125.41 124.12 120.24 117.00 118.08 116.49 116.71 116.68 114.26 112.73 112.83 113.01 113.92 115.98 114.46 114.78 114.76 115.11 116.72 115.98 114.36 109.41 107.41 107.21 107.77 108.28 108.30 107.52 103.50 102.54 100.45 96.62 94.37 91.68 88.75 87.73 89.36 88.95 89.62 91.09 90.01 92.52 92.41 93.49 93.61 91.24 93.95 91.23 92.24 91.02 87.59 87.24 85.68 87.60 88.43 91.13 93.66 94.62 96.11 94.86 95.04 94.62 93.15 92.01 89.44 89.43 87.36 87.34 87.03 86.54 88.18 88.64 88.70 86.27 84.98 82.98 81.51 84.94 89.38 94.30 96.22 98.74 99.33 100.60 102.57 104.13 105.42 105.45 103.61 99.75 98.81 98.59 100.58 102.82 103.54 104.13 101.54 100.24 97.81 95.82 95.77 95.67 95.56 95.22 99.68 100.36 101.66 102.86 101.90 101.37 101.45 102.03 108.00 106.53 103.87 102.55 99.37 99.29 100.56 99.66 100.43 98.21 97.50 97.29 96.33 95.56 95.22 95.22 93.08 94.69 97.83 97.83 111.53 111.53 111.53 111.53 100.84 100.84 100.84 100.84 93.23 93.23 93.23 93.23 - -
Book Value Per Share
R 23.82 23.96 23.73 22.75 22.06 21.38 20.68 20.06 19.62 19.03 18.39 17.83 17.17 16.62 16.28 15.86 15.46 16.02 16.48 16.99 17.52 17.17 16.80 16.09 15.43 14.74 14.10 13.86 13.63 13.42 13.22 12.96 12.66 12.32 11.97 11.63 11.31 11.01 10.78 10.57 10.37 10.20 9.98 10.12 10.24 10.30 10.35 10.15 9.94 9.75 9.56 9.67 9.78 9.90 10.04 10.12 10.22 10.35 10.82 11.19 11.55 11.89 11.91 11.72 11.58 11.44 11.38 11.29 11.18 11.06 10.86 10.67 10.46 10.24 9.96 9.68 9.41 9.16 8.94 8.75 8.56 8.39 8.20 8.01 7.83 7.66 7.48 7.33 7.19 7.06 6.94 6.83 6.70 6.58 6.46 6.32 6.17 6.01 5.83 5.64 5.48 5.33 5.18 5.03 4.88 4.73 4.59 4.45 4.32 4.20 4.09 3.97 3.86 3.75 3.64 3.53 3.43 3.32 3.22 3.17 2.96 2.78 2.59 2.50 2.40 2.27 2.13 2.09 1.99 1.93 1.87 1.78 1.76 1.70 1.64 1.59 1.52 1.50 1.45 1.40 1.35 1.35 1.14 1.14 1.14 1.14 0.76 0.76 0.76 0.76 0.27 0.27 0.27 0.27 - -
Capital Expenditure To Sales
% 7.57 8.36 20.64 19.31 17.76 15.31 14.07 13.11 12.76 13.70 16.02 17.64 18.36 17.42 14.47 14.71 14.48 17.11 19.43 20.14 21.95 21.08 21.80 19.37 16.84 14.78 17.12 17.04 22.54 26.80 25.11 27.09 22.60 21.70 20.26 19.41 17.57 13.65 12.54 11.87 10.31 10.36 10.27 9.77 10.85 14.04 15.80 15.46 17.75 14.94 13.37 12.06 10.60 9.58 8.67 10.24 7.36 10.70 11.65 9.42 11.41 9.67 7.59 7.46 6.13 6.47 12.88 17.06 19.21 19.15 16.86 16.30 18.31 21.05 20.77 21.09 19.86 17.38 16.76 14.73 12.35 10.73 14.16 17.32 19.48 22.96 18.43 14.57 15.11 13.44 13.50 14.99 14.40 13.90 16.71 17.86 19.36 24.44 26.88 28.45 30.71 29.87 29.15 28.59 29.20 27.75 24.28 23.75 20.46 18.16 18.72 18.48 19.68 22.97 27.12 28.41 28.90 30.81 28.06 27.69 28.22 26.10 28.21 27.42 24.82 23.15 20.72 18.16 15.09 14.62 11.03 11.00 12.76 11.01 8.78 13.31 13.22 14.86 29.42 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 9.97 13.33 8.36 14.07 14.19 14.02 12.96 12.95 11.31 11.96 13.49 13.90 18.12 17.92 17.71 19.82 13.71 13.83 14.55 14.70 18.70 18.15 16.84 14.40 15.96 15.36 18.58 18.13 17.11 18.07 16.72 21.18 21.60 24.71 22.52 21.50 18.63 14.31 15.65 14.61 14.78 15.94 11.83 11.81 13.23 13.76 14.04 15.65 16.23 14.17 13.92 11.23 10.11 10.92 10.84 12.62 11.06 11.89 11.94 12.02 13.22 13.55 16.28 15.00 17.13 16.46 17.77 19.83 18.31 21.43 20.00 17.60 16.78 14.67 17.84 17.91 23.48 24.90 25.24 29.53 32.87 33.30 36.60 44.15 41.16 45.12 44.72 43.28 43.29 48.02 49.21 45.34 46.02 36.13 32.56 30.44 26.18 27.84 29.33 31.05 33.56 32.58 34.83 32.38 31.64 33.02 30.05 31.03 32.87 35.40 33.23 33.80 33.63 32.54 37.32 36.26 40.69 37.15 36.84 40.73 43.10 43.06 43.49 39.09 38.28 40.58 37.93 39.70 34.28 46.75 40.94 46.31 49.38 46.54 46.29 43.06 39.58 22.50 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.82 5.63 -10.92 -10.79 -13.95 0.02 1.15 1.50 -13.02 -11.24 -20.17 -31.02 -1.93 -5.87 8.08 23.95 8.59 1.99 -1.23 -9.16 -43.12 -45.57 -80.47 -88.00 -41.84 -34.36 -14.85 -11.96 -63.74 -90.39 -95.34 -95.97 -64.80 -42.10 -48.15 -89.09 -143.57 -74.63 -50.84 -55.69 17.47 19.66 11.64 -123.45 -133.62 -232.25 -401.03 575.84 -415.74 -250.18 67.11 -386.04 -993.18 204.14 -118.80 182.05 2,872.55 1,558.52 1,772.46 4,283.29 1,423.04 1,401.90 1,376.22 -1,746.43 81.25 81.03 -119.11 -145.04 -204.44 -210.47 -66.75 -93.89 -113.88 -114.32 -71.57 -34.72 -8.09 -8.06 -17.05 -17.00 -16.97 -16.96 -42.36 -42.38 -42.42 -42.45 1.08 1.12 1.11 1.15 3.46 3.42 3.44 3.40 -0.05 -0.42 -1.05 -1.58 -1.61 -2.30 -4.82 -5.06 -5.00 -4.32 -2.19 -1.57 -1.56 -1.47 -3.22 -0.48 -0.47 -0.53 1.88 -0.96 -1.55 -1.83 -1.62 -1.45 -0.89 -0.36 -0.21 -0.23 -0.29 -0.26 -0.18 -0.10 -0.02 0.05 0.09 0.16 0.17 0.19 0.20 0.22 0.28 0.21 0.18 0.12 -0.04 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 11.15 13.42 8.57 19.65 31.86 53.52 60.95 67.53 70.89 84.50 115.28 119.48 133.52 113.95 81.69 76.66 57.78 77.25 100.21 123.10 150.97 162.33 174.65 162.76 159.69 132.04 123.50 110.95 105.32 127.39 143.80 177.37 175.07 192.53 158.67 248.37 274.84 368.64 478.42 494.05 530.69 506.21 599.93 1,283.15 1,399.68 1,414.57 1,572.62 4,905.89 6,275.88 6,608.35 6,836.86 4,862.96 7,153.37 8,477.52 8,236.86 11,791.65 9,899.23 8,346.72 8,213.28 8,217.12 9,585.37 9,353.01 9,128.56 3,408.84 153.88 181.90 285.62 276.03 193.62 146.88 55.25 61.96 62.37 61.50 60.09 32.56 22.56 22.57 59.04 59.07 59.07 59.06 34.87 34.89 34.88 34.90 15.06 15.05 15.05 15.07 18.44 18.42 18.43 18.38 0.17 0.88 1.28 1.82 1.85 4.19 6.20 6.40 6.36 3.71 1.94 2.08 2.06 12.02 18.30 24.68 24.69 16.09 9.77 2.92 3.85 2.83 3.41 3.02 2.20 1.87 0.44 0.46 0.45 0.44 0.44 0.57 0.59 0.58 0.55 0.50 0.42 0.45 0.49 0.48 0.48 0.51 0.48 0.45 0.60 - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.95 0.97 0.67 1.60 1.63 1.60 1.38 1.06 1.55 1.38 1.28 1.26 0.79 0.75 0.74 0.64 0.57 0.54 0.57 0.55 0.42 0.32 0.25 0.25 0.30 0.27 0.28 0.29 0.26 0.23 0.28 0.39 0.50 0.64 0.60 0.61 0.54 0.53 0.53 0.43 0.42 0.29 0.26 0.26 0.24 0.22 0.21 0.34 0.36 0.48 0.48 0.62 0.81 0.90 0.91 0.95 0.98 0.90 0.93 1.03 1.00 1.11 1.11 0.70 0.54 0.33 0.34 0.36 0.38 0.49 0.50 0.48 0.50 0.63 0.86 1.12 1.39 1.46 1.43 1.49 1.37 1.19 0.97 0.86 0.81 0.90 1.04 0.93 0.73 0.55 0.40 0.29 0.29 0.25 0.22 0.21 0.19 0.18 0.19 0.20 0.22 0.26 0.28 0.28 0.27 0.27 0.27 0.30 0.31 0.31 0.29 0.25 0.22 0.17 0.13 0.11 0.09 0.10 0.17 0.23 0.23 0.21 0.15 0.10 0.12 0.14 0.16 0.17 0.16 0.17 0.16 0.16 0.15 0.14 0.11 0.10 0.06 0.05 0.04 0.04 0.05 0.05 0.07 0.07 0.07 0.07 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 - -
Cash Ratio
R 0.19 0.19 0.13 0.33 0.33 0.33 0.29 0.23 0.39 0.35 0.33 0.32 0.20 0.19 0.19 0.16 0.14 0.13 0.14 0.14 0.10 0.09 0.08 0.08 0.10 0.09 0.10 0.10 0.09 0.08 0.11 0.14 0.18 0.23 0.22 0.22 0.20 0.20 0.20 0.17 0.17 0.12 0.11 0.11 0.10 0.09 0.08 0.14 0.15 0.20 0.20 0.27 0.35 0.39 0.40 0.41 0.42 0.39 0.39 0.41 0.38 0.41 0.41 0.27 0.21 0.13 0.13 0.14 0.16 0.22 0.22 0.22 0.23 0.28 0.41 0.55 0.70 0.76 0.77 0.78 0.70 0.61 0.47 0.42 0.40 0.44 0.52 0.51 0.42 0.35 0.29 0.22 0.22 0.19 0.16 0.16 0.13 0.12 0.13 0.16 0.20 0.25 0.26 0.27 0.27 0.27 0.30 0.34 0.38 0.41 0.39 0.34 0.30 0.23 0.18 0.14 0.12 0.14 0.24 0.34 0.33 0.30 0.20 0.12 0.17 0.21 0.26 0.29 0.31 0.32 0.33 0.32 0.30 0.29 0.25 0.22 0.16 0.12 0.11 0.10 0.13 0.13 0.24 0.24 0.24 0.24 0.06 0.06 0.06 0.06 0.12 0.12 0.12 0.12 - -
Cash Return on Assets (CROA)
R 0.03 0.04 0.02 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.08 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 0.08 0.05 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.09 0.10 0.10 0.11 0.10 0.09 0.10 0.09 0.09 0.08 0.08 0.06 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.08 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.09 0.10 0.08 0.08 0.08 0.06 0.07 0.06 0.06 0.08 0.07 0.08 0.08 0.07 0.06 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.06 0.06 0.05 0.06 0.06 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.08 0.08 0.07 0.06 0.07 0.07 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.11 0.13 0.11 0.12 0.13 0.13 0.13 0.14 0.13 0.12 0.16 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.05 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.07 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.09 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 121 3 -6 -29 -43 -27 -22 -29 -15 -14 -8 29 61 61 64 53 45 44 53 57 59 53 -63 -71 -81 -83 31 25 19 17 18 33 50 65 62 52 47 37 39 41 38 44 45 50 54 54 55 57 58 58 50 50 52 51 46 44 36 31 41 43 48 56 67 70 75 76 68 67 62 58 77 77 78 84 68 66 66 63 58 58 57 58 72 68 66 63 42 38 35 35 34 31 28 23 -128 -73 -20 32 63 52 42 33 45 39 32 25 35 31 26 23 33 29 26 26 143 140 136 129 121 115 113 110 108 109 105 103 101 95 92 91 91 92 93 91 89 85 61 40 18 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.10 0.10 0.06 0.16 0.17 0.20 0.19 0.17 0.30 0.30 0.30 0.39 0.15 0.22 0.19 0.14 0.14 0.22 0.28 0.29 0.24 0.17 0.14 0.16 0.17 0.17 0.15 0.14 0.13 0.09 0.14 0.17 0.23 0.23 0.16 0.16 0.16 0.16 0.24 0.24 0.24 0.24 0.17 0.17 0.17 0.90 0.93 0.93 0.93 0.22 - - - - - - - - - - - - - - 0.66 0.66 0.66 0.66 - - - - - - - - - - - - - - - 1.83 1.77 1.76 1.69 1.64 1.61 1.49 - - - 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.19 0.20 0.20 0.23 0.25 0.26 0.26 0.25 0.25 0.25 0.24 0.24 0.22 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.22 0.23 0.25 0.26 0.27 0.28 0.28 0.29 0.28 0.27 0.27 0.26 0.25 0.25 0.24 0.24 0.25 0.26 0.27 0.28 0.28 0.28 0.29 0.29 0.28 0.28 0.28 0.26 0.27 0.27 0.27 0.28 0.28 0.26 0.25 0.24 0.24 0.24 0.25 0.26 0.26 0.26 0.26 0.26 0.27 0.28 0.29 0.29 0.28 0.28 0.28 0.26 0.25 0.24 0.23 0.24 0.25 0.25 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.20 0.20 0.19 0.19 0.20 0.20 0.21 0.21 0.22 0.21 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.20 0.21 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.22 0.22 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.18 0.17 0.17 0.16 0.16 0.17 0.17 0.21 0.21 0.21 0.21 0.16 0.16 0.16 0.16 0.19 0.19 0.19 0.19 - -
Current Liabilities Ratio
R 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.14 0.16 0.18 0.18 0.19 0.17 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.13 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.28 0.28 0.28 0.28 - -
Current Liabilities to Total Liabilities Ratio
R 0.21 0.21 0.20 0.20 0.23 0.24 0.25 0.25 0.23 0.25 0.26 0.27 0.28 0.28 0.28 0.29 0.28 0.30 0.32 0.34 0.36 0.35 0.35 0.33 0.33 0.31 0.28 0.27 0.27 0.27 0.27 0.29 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.31 0.32 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.37 0.37 0.36 0.37 0.36 0.35 0.36 0.34 0.35 0.37 0.37 0.37 0.38 0.36 0.36 0.36 0.36 0.35 0.36 0.38 0.38 0.39 0.40 0.40 0.41 0.42 0.38 0.35 0.32 0.28 0.27 0.27 0.26 0.27 0.28 0.30 0.32 0.32 0.31 0.29 0.28 0.30 0.30 0.31 0.33 0.32 0.32 0.31 0.30 0.29 0.29 0.30 0.30 0.32 0.36 0.39 0.41 0.42 0.41 0.44 0.44 0.42 0.42 0.38 0.37 0.37 0.36 0.34 0.33 0.31 0.30 0.29 0.27 0.26 0.26 0.25 0.26 0.28 0.28 0.31 0.31 0.38 0.38 0.38 0.38 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38 - -
Current Ratio
R 1.90 1.92 1.96 2.29 2.21 2.21 2.17 2.11 2.36 2.21 2.05 1.96 1.73 1.68 1.64 1.52 1.58 1.55 1.55 1.57 1.53 1.66 1.72 1.81 1.80 1.76 1.76 1.80 1.78 1.78 1.90 1.89 1.99 2.08 2.10 2.12 2.11 2.10 2.05 2.03 2.04 1.97 1.90 1.88 1.82 1.76 1.74 1.80 1.84 1.94 1.95 2.03 2.07 2.08 2.12 2.05 2.05 1.98 1.99 2.03 2.00 2.05 2.05 1.92 1.80 1.74 1.72 1.73 1.90 1.99 1.94 1.98 1.93 1.88 2.01 2.07 2.14 2.18 2.16 2.09 1.96 1.84 1.64 1.52 1.48 1.46 1.52 1.65 1.75 1.84 1.97 1.95 1.97 1.96 1.84 1.76 1.58 1.41 1.41 1.44 1.57 1.68 1.69 1.72 1.69 1.68 1.77 1.76 1.84 1.88 1.86 1.80 1.70 1.62 1.49 1.40 1.35 1.35 1.44 1.55 1.43 1.33 1.22 1.13 1.26 1.34 1.37 1.43 1.48 1.50 1.55 1.51 1.48 1.50 1.45 1.39 1.32 1.27 1.18 1.21 1.20 1.20 1.39 1.39 1.39 1.39 1.02 1.02 1.02 1.02 0.67 0.67 0.67 0.67 - -
Days in Inventory
R 5.42 6.46 7.52 20.96 19.55 19.26 18.04 17.86 18.17 17.64 17.52 17.35 16.53 16.34 16.37 15.77 16.16 16.18 15.47 15.71 15.69 15.83 15.96 16.76 17.40 18.77 19.54 22.60 22.72 22.28 22.50 18.93 18.87 18.73 18.48 18.38 18.58 19.12 19.11 19.97 21.26 20.71 18.69 20.90 21.37 23.99 31.15 32.20 33.57 33.42 115.84 114.13 114.37 116.25 33.49 35.36 39.55 39.28 37.84 34.72 42.95 21.52 0.85 -20.41 -51.52 -51.28 -50.83 -47.61 -49.41 -49.10 -49.20 -50.85 -49.72 -33.04 -33.58 -13.68 2.54 3.68 0.07 1.19 1.67 1.22 1.59 0.87 0.83 0.68 3.12 5.21 8.80 14.10 14.28 14.71 13.58 11.84 24.45 20.73 15.37 -4.12 -13.39 -13.39 -13.39 -13.39 49.66 49.66 49.66 49.66 52.72 52.72 52.72 52.72 67.08 67.08 67.08 67.08 - - - 32.29 32.29 32.29 32.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 2.17 2.28 2.20 7.48 7.02 6.86 6.64 6.81 7.23 7.62 8.27 8.24 7.94 7.31 6.71 6.64 6.71 6.98 7.07 7.40 7.64 7.89 8.41 8.74 9.13 9.75 10.18 10.85 11.63 12.53 13.39 13.72 13.99 14.34 14.39 13.98 13.51 12.74 12.38 13.09 14.40 16.17 15.46 19.66 23.42 27.32 34.43 35.43 35.03 33.35 100.77 96.53 94.87 94.30 23.85 26.31 28.16 29.52 28.11 24.45 30.18 14.44 0.66 -11.95 -33.03 -32.85 -31.97 -30.32 -30.71 -32.36 -33.24 -35.01 -35.42 -22.99 -23.23 -10.67 0.78 1.43 -1.68 -0.75 0.27 0.99 -0.29 0.22 0.19 -0.07 1.16 -1.81 -2.69 -1.76 -0.77 -0.55 -0.44 -0.34 9.85 10.52 8.95 -3.10 -12.84 -12.84 -12.84 -12.84 48.29 48.29 48.29 48.29 58.79 58.79 58.79 58.79 71.08 71.08 71.08 71.08 - - - 14.92 14.92 14.92 14.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 17.20 17.15 16.46 62.73 63.42 63.34 61.25 60.59 60.48 64.41 66.39 72.02 72.67 68.68 70.06 65.91 65.40 67.52 67.49 67.35 67.32 64.92 62.18 61.38 60.01 57.75 57.56 58.06 61.76 65.78 67.00 68.89 68.65 67.12 64.92 65.17 63.83 62.75 63.42 61.51 59.32 57.88 50.26 57.87 67.00 81.00 104.71 102.67 99.08 93.10 326.90 327.13 332.13 336.89 97.71 103.64 107.00 109.87 109.44 101.94 159.99 82.13 18.47 -54.95 -187.40 -186.59 -200.73 -207.66 -208.95 -206.51 -193.81 -181.25 -178.04 -118.06 -122.34 -58.76 0.75 1.42 -2.69 -0.93 1.32 1.63 -17.24 -12.21 -13.84 -10.97 10.19 5.24 4.39 2.15 3.28 0.89 -0.94 -1.37 39.38 51.22 62.58 83.61 79.63 83.48 81.77 69.97 115.68 107.53 114.10 118.40 101.11 104.28 91.39 81.01 81.40 80.51 87.62 89.10 103.88 109.00 114.64 104.34 111.84 108.99 115.98 200.23 160.62 170.06 188.50 163.17 219.69 208.65 196.18 168.97 133.70 126.09 124.17 137.89 147.84 163.71 160.04 167.41 164.36 141.47 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 51.14 52.29 52.31 221.91 239.55 242.56 242.27 243.99 231.82 233.13 228.94 226.86 220.29 213.56 214.97 212.51 212.24 212.39 208.80 205.62 206.03 206.28 208.20 211.20 207.41 206.27 205.31 201.31 204.95 205.05 202.38 198.93 195.39 195.55 197.01 197.77 196.95 193.57 185.07 182.18 176.90 171.76 168.28 164.81 162.69 161.11 162.83 161.41 160.90 163.04 161.63 166.45 166.59 168.08 168.21 164.58 168.47 164.57 167.33 165.20 160.95 159.56 156.72 159.55 160.99 166.21 170.75 173.28 175.75 174.24 175.22 174.46 172.16 169.14 163.85 162.52 157.54 156.89 155.80 154.75 158.46 160.52 161.16 157.15 154.48 150.40 148.01 150.48 154.44 158.66 162.44 167.43 169.78 174.03 178.30 179.59 178.54 173.56 165.59 156.30 152.41 150.82 155.13 160.93 164.03 165.34 160.75 157.35 151.48 145.83 144.28 144.26 143.73 142.55 145.81 144.17 144.12 148.25 146.23 145.60 146.43 145.14 146.77 146.24 141.25 138.59 136.75 142.06 147.77 149.63 151.34 147.93 148.24 147.15 148.04 146.25 145.40 147.95 144.05 144.03 143.72 143.72 166.08 166.08 166.08 166.08 161.91 161.91 161.91 161.91 150.76 150.76 150.76 150.76 - -
Debt to Asset Ratio
R 0.20 0.21 0.22 0.21 0.20 0.19 0.17 0.16 0.15 0.14 0.12 0.11 0.09 0.11 0.13 0.14 0.14 0.12 0.09 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.04 0.02 0.02 0.02 0.04 - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - - 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.29 0.30 0.32 0.31 0.30 0.28 0.26 0.24 0.22 0.22 0.18 0.17 0.14 0.16 0.20 0.22 0.22 0.18 0.14 0.09 0.09 0.09 0.09 0.08 0.10 0.10 0.12 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.06 0.04 0.04 0.04 0.07 - - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - 0.07 0.07 0.08 0.08 0.08 0.08 0.08 - - - 0.20 0.20 0.20 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.08 2.53 3.03 10.29 8.47 6.60 5.73 5.08 4.57 4.39 3.76 3.20 2.45 5.17 6.21 6.35 6.35 4.57 3.62 2.07 2.08 2.49 2.60 2.64 3.11 3.27 4.00 4.73 4.97 5.02 4.13 3.66 2.35 2.35 2.68 2.68 2.68 2.68 2.65 2.65 2.65 2.65 1.04 1.04 1.04 0.57 0.36 0.36 0.36 0.63 - - - - - - - - - - - - - - 0.62 0.62 0.62 0.62 - - - - - - - - - - - - - - - -0.25 -0.25 -0.25 0.06 0.16 0.36 0.97 - - - -0.63 -0.63 -0.63 -0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.40 0.42 0.47 0.45 0.43 0.39 0.35 0.31 0.29 0.28 0.22 0.20 0.17 0.20 0.25 0.28 0.28 0.24 0.18 0.10 0.10 0.10 0.10 0.09 0.11 0.11 0.13 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.17 0.17 0.17 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.07 0.04 0.04 0.04 0.08 - - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - - 0.25 0.25 0.25 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 20.30 9.96 5.63 15.85 11.95 9.03 7.52 6.26 5.76 5.03 4.30 3.77 3.30 7.07 8.51 8.74 8.74 6.28 4.98 2.82 2.82 3.31 2.90 3.10 4.01 4.69 6.58 7.72 8.18 8.21 6.70 6.01 3.72 3.72 4.37 4.37 4.37 4.37 4.39 4.39 4.39 4.39 3.46 3.46 3.46 1.91 1.13 1.13 1.13 1.92 - - - - - - - - - - - - - - 2.25 2.25 2.25 2.25 - - - - - - - - - - - - - - - 2.98 3.00 3.57 3.59 3.79 4.17 3.64 - - - 12.11 12.11 12.11 12.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.46 0.49 0.54 0.52 0.49 0.44 0.38 0.34 0.33 0.32 0.29 - - - - - - - - 0.10 0.10 0.11 0.10 0.09 0.11 0.11 0.13 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.17 0.17 0.17 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.07 0.04 0.04 0.04 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.71 2.66 2.67 5.48 6.89 7.52 8.11 8.44 8.78 8.97 8.98 8.85 7.77 6.80 6.31 6.01 4.48 4.98 5.16 5.43 7.28 7.22 12.06 11.34 10.79 10.35 4.64 4.62 4.34 4.58 5.44 6.58 7.73 8.17 8.33 7.90 7.46 6.84 6.09 5.75 5.74 5.95 4.48 4.74 5.08 5.34 5.47 5.78 5.56 5.23 5.09 4.73 4.29 3.93 3.92 3.58 3.01 2.74 2.73 2.99 3.39 3.51 4.56 4.46 4.85 5.41 6.06 6.32 6.87 7.45 7.98 8.15 8.21 8.27 8.34 8.60 9.05 9.21 9.56 10.05 11.21 11.58 12.35 12.97 12.32 12.22 11.67 11.00 10.31 10.10 9.84 9.83 10.02 10.20 10.24 11.21 12.18 12.66 13.35 13.24 13.45 13.62 13.93 14.17 13.55 12.67 11.96 10.52 10.55 11.46 12.12 12.45 11.97 12.54 13.18 14.22 14.97 14.06 14.31 14.17 16.32 18.00 16.50 15.50 14.19 13.44 14.25 14.00 13.25 14.47 12.73 13.25 13.00 13.17 12.85 12.36 11.29 6.25 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 140.72 37.65 37.44 19.88 15.69 13.53 12.69 12.08 11.74 11.35 11.34 11.57 13.18 16.65 17.30 17.93 168.28 165.91 165.64 165.05 14.04 14.21 12.17 14.38 15.73 17.94 21.99 22.09 23.33 21.95 19.93 17.02 13.95 12.47 12.26 12.93 13.63 16.07 17.42 18.23 18.25 17.14 122.23 121.58 121.00 120.06 44.98 44.43 44.77 46.06 136.21 136.88 137.88 140.60 146.11 147.07 149.82 154.50 231.02 230.23 228.03 225.56 25.04 25.29 24.17 19.08 16.91 16.31 15.38 13.58 12.74 12.41 12.35 12.22 12.14 11.75 11.29 11.02 10.67 10.15 9.46 8.96 8.44 8.00 8.32 8.44 8.78 9.27 9.79 10.09 10.29 10.31 10.13 9.88 9.84 9.20 8.60 8.09 7.61 7.67 7.58 7.44 7.29 7.17 7.47 8.46 9.02 10.17 10.15 8.95 8.44 8.20 8.51 8.02 7.72 7.28 6.82 7.74 7.65 7.69 7.04 5.69 6.50 6.95 7.27 7.69 7.22 7.38 7.65 7.00 8.58 8.29 8.40 8.33 9.00 9.67 11.06 16.00 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.09 1.02 1.02 1.02 1.02 0.09 0.08 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 0.42 0.42 0.42 0.42 0.17 0.17 0.17 0.17 0.45 0.45 0.45 0.45 0.36 0.36 0.36 0.36 0.57 0.57 0.57 0.57 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 -0.07 -0.07 -0.17 -0.28 -0.26 -0.27 -0.25 -0.23 -0.22 -0.22 -0.22 -0.22 -0.22 -0.23 -0.23 -0.23 -0.23 -0.23 -0.23 -0.23 -0.23 -0.16 -0.08 0.01 0.09 0.08 0.08 0.09 0.09 -0.17 -0.18 -0.18 -0.18 -0.18 -0.18 -0.17 -0.16 -0.14 -0.14 -0.14 -0.13 0.06 0.07 0.07 0.00 0.03 0.02 0.07 0.21 0.20 0.20 0.21 0.19 0.20 0.20 0.20 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.18 0.17 0.16 0.12 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 -0.05 -0.05 -0.12 -0.20 -0.19 -0.19 -0.17 -0.16 -0.16 -0.16 -0.16 -0.16 -0.17 -0.17 -0.17 -0.18 -0.18 -0.18 -0.17 -0.18 -0.18 -0.13 -0.06 0.01 0.07 0.06 0.07 0.07 0.07 -0.13 -0.14 -0.14 -0.14 -0.14 -0.14 -0.13 -0.13 -0.12 -0.11 -0.11 -0.10 0.05 0.05 0.06 0.00 0.02 0.02 0.05 0.13 0.13 0.16 0.16 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.14 0.14 0.10 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 11.31 12.89 4.54 13.95 22.96 35.76 47.36 54.41 71.41 75.58 95.63 99.27 83.21 69.47 41.68 29.71 28.65 37.96 52.38 65.16 80.99 85.28 95.79 95.97 84.83 74.90 54.46 45.93 43.69 51.96 75.67 91.81 101.61 105.07 95.26 144.54 201.02 244.71 296.56 303.29 342.25 328.88 594.65 1,681.44 1,921.27 2,005.23 2,193.06 5,554.07 7,355.13 7,823.18 7,961.95 7,315.40 11,270.78 12,248.23 12,597.86 14,625.33 13,649.41 12,239.77 11,479.66 12,208.33 13,196.16 13,039.18 12,801.13 6,206.57 191.45 226.80 373.11 349.90 258.08 209.63 103.61 136.11 145.21 144.56 109.96 55.45 26.84 26.85 82.31 82.32 82.33 82.33 42.56 42.55 42.55 42.54 17.24 17.23 17.23 17.23 17.82 17.82 17.82 17.82 -0.11 -0.12 -0.10 -0.19 -0.14 0.19 0.44 0.44 -0.28 -0.57 -0.85 -0.96 -0.95 0.22 0.87 0.15 0.16 -0.50 -0.72 0.60 1.07 1.18 1.30 0.85 0.79 0.46 0.39 1.07 1.03 1.02 1.00 1.00 1.00 0.98 0.98 0.96 0.95 0.95 0.94 0.95 0.95 0.97 1.26 1.35 1.59 2.18 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.41 1.78 0.62 1.06 1.16 1.26 1.28 1.24 1.23 1.15 1.07 1.03 0.94 0.83 0.77 0.74 0.76 0.82 0.85 0.87 0.84 0.79 0.68 0.58 0.54 0.51 0.47 0.45 0.43 0.45 0.53 0.61 0.68 0.70 0.68 0.65 0.61 0.56 0.50 0.47 0.47 0.48 0.65 0.82 1.00 1.16 1.17 1.19 1.17 1.14 1.11 1.07 1.02 0.99 0.95 0.93 0.90 0.88 0.91 0.94 0.98 1.00 0.99 0.98 0.99 1.03 1.04 1.04 1.04 0.97 0.97 0.96 0.94 -0.23 -0.26 -1.38 -2.47 -2.22 -2.25 -2.01 -1.81 -1.70 -1.73 -1.72 -1.73 -1.69 -1.72 -1.74 -1.75 -1.74 -1.74 -1.69 -1.69 -1.71 -0.62 -0.08 0.55 1.11 0.84 0.88 0.91 0.94 -0.91 -0.94 -0.97 -0.98 -0.81 -0.76 -0.73 -0.70 -0.56 -0.55 -0.53 -0.48 0.10 0.12 0.13 -0.15 -0.04 -0.06 0.08 0.47 0.46 0.58 0.55 0.47 0.46 0.45 0.43 0.48 0.47 0.45 0.45 0.44 0.43 0.42 0.40 0.50 0.16 0.22 0.28 0.22 0.29 0.24 0.20 0.16 0.22 0.21 0.18 0.16 0.11 0.07 0.07 -0.02 0.32 0.32
Equity Multiplier
R 2.03 2.07 2.11 2.10 2.11 2.08 2.03 1.99 1.92 1.88 1.84 1.82 1.82 1.84 1.87 1.92 1.98 1.92 1.85 1.75 1.64 1.60 1.57 1.58 1.60 1.65 1.72 1.74 1.77 1.76 1.74 1.74 1.73 1.75 1.76 1.78 1.78 1.78 1.77 1.77 1.78 1.79 1.81 1.79 1.77 1.76 1.74 1.75 1.76 1.75 1.73 1.70 1.68 1.67 1.66 1.66 1.66 1.65 1.63 1.62 1.61 1.60 1.60 1.60 1.61 1.63 1.66 1.66 1.63 1.60 1.57 1.57 1.57 1.58 1.58 1.59 1.59 1.59 1.59 1.60 1.61 1.61 1.63 1.64 1.64 1.65 1.65 1.65 1.66 1.67 1.70 1.71 1.73 1.75 1.77 1.78 1.79 1.80 1.79 1.76 1.73 1.70 1.68 1.68 1.67 1.66 1.63 1.62 1.61 1.60 1.62 1.63 1.64 1.64 1.64 1.61 1.59 1.56 1.54 1.53 1.63 1.73 1.84 1.82 1.80 1.79 1.78 1.79 1.80 1.84 1.88 1.93 1.98 2.02 2.06 2.06 2.06 2.06 1.97 1.94 1.86 1.86 1.65 1.65 1.65 1.65 1.75 1.75 1.75 1.75 3.69 3.69 3.69 3.69 - -
Equity to Assets Ratio
R 0.49 0.48 0.47 0.48 0.47 0.48 0.49 0.50 0.52 0.53 0.54 0.55 0.55 0.54 0.54 0.52 0.51 0.52 0.55 0.58 0.61 0.63 0.64 0.63 0.63 0.61 0.58 0.57 0.56 0.57 0.57 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.55 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.60 0.60 0.60 0.60 0.61 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.60 0.60 0.61 0.63 0.64 0.64 0.64 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.62 0.62 0.61 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.59 0.58 0.58 0.57 0.57 0.56 0.56 0.55 0.56 0.57 0.58 0.59 0.59 0.60 0.60 0.60 0.61 0.62 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.62 0.63 0.64 0.65 0.65 0.62 0.58 0.54 0.55 0.56 0.56 0.56 0.56 0.56 0.55 0.53 0.52 0.50 0.50 0.49 0.48 0.48 0.49 0.51 0.52 0.54 0.54 0.61 0.61 0.61 0.61 0.57 0.57 0.57 0.57 0.27 0.27 0.27 0.27 - -
Free Cash Flow Margin
R 0.04 0.06 -0.12 -0.05 -0.04 -0.02 -0.01 0.00 -0.01 -0.01 -0.02 -0.04 0.00 0.01 0.04 0.06 0.03 0.00 -0.01 -0.02 -0.04 -0.04 -0.06 -0.07 -0.03 -0.01 -0.01 -0.02 -0.08 -0.11 -0.11 -0.10 -0.06 -0.04 -0.05 -0.05 -0.05 -0.04 -0.02 -0.02 0.00 0.01 0.01 0.02 0.01 -0.01 -0.03 -0.01 -0.03 -0.02 0.01 0.00 0.01 0.03 0.01 0.02 0.03 0.01 0.02 0.03 0.02 0.02 0.03 0.03 0.05 0.05 -0.01 -0.04 -0.07 -0.05 -0.04 -0.05 -0.08 -0.12 -0.10 -0.10 -0.06 -0.04 -0.04 0.00 0.03 0.03 0.00 -0.01 -0.04 -0.06 -0.02 0.02 0.01 0.05 0.05 0.02 0.03 0.00 -0.04 -0.05 -0.08 -0.12 -0.13 -0.13 -0.14 -0.14 -0.12 -0.13 -0.14 -0.11 -0.11 -0.08 -0.04 -0.02 -0.01 -0.02 -0.03 -0.07 -0.09 -0.11 -0.09 -0.12 -0.10 -0.08 -0.09 -0.08 -0.10 -0.10 -0.07 -0.04 0.00 0.03 0.05 0.07 0.07 0.08 0.08 0.10 0.12 0.09 0.08 0.06 -0.02 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.48 0.78 -1.48 -0.70 -0.53 -0.24 -0.18 0.02 -0.03 -0.14 -0.22 -0.32 0.04 0.12 0.36 0.51 0.23 0.02 -0.13 -0.17 -0.31 -0.35 -0.54 -0.53 -0.21 -0.12 -0.09 -0.13 -0.56 -0.78 -0.75 -0.70 -0.44 -0.29 -0.36 -0.36 -0.37 -0.31 -0.14 -0.12 0.02 0.07 0.06 0.10 0.09 -0.10 -0.20 -0.09 -0.22 -0.13 0.03 0.00 0.07 0.18 0.08 0.08 0.20 0.06 0.13 0.24 0.12 0.18 0.22 0.18 0.39 0.32 -0.06 -0.28 -0.50 -0.38 -0.29 -0.35 -0.49 -0.75 -0.59 -0.58 -0.35 -0.21 -0.18 0.01 0.13 0.15 0.01 -0.05 -0.18 -0.26 -0.06 0.06 0.04 0.18 0.19 0.08 0.13 0.00 -0.14 -0.19 -0.28 -0.39 -0.41 -0.40 -0.41 -0.38 -0.32 -0.35 -0.35 -0.28 -0.25 -0.19 -0.09 -0.04 -0.02 -0.03 -0.05 -0.12 -0.16 -0.19 -0.16 -0.19 -0.15 -0.11 -0.13 -0.12 -0.14 -0.15 -0.10 -0.05 0.00 0.03 0.05 0.08 0.08 0.09 0.09 0.10 0.12 0.09 0.08 0.05 -0.02 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 36 56 -88 -160 -121 -50 -37 10 -6 -35 -59 -86 13 36 105 148 69 11 -31 -44 -87 -100 -153 -153 -59 -32 -26 -35 -159 -224 -215 -202 -127 -82 -102 -102 -105 -90 -41 -34 5 21 19 30 27 -30 -57 -28 -66 -38 9 0 20 52 23 24 56 17 38 69 34 53 64 55 114 96 -21 -86 -153 -99 -75 -94 -142 -3 47 266 546 546 555 572 571 554 509 482 434 398 461 500 488 524 530 479 488 451 527 375 198 24 -16 -18 -28 -25 177 177 179 202 166 178 203 214 177 175 176 160 -29 -38 -31 -2 34 46 60 47 36 53 66 66 77 86 90 108 108 110 109 110 114 102 73 44 17 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.78 1.09 1.57 1.92 1.98 2.02 1.98 1.93 1.86 1.76 1.74 1.72 1.69 1.66 1.59 1.54 1.53 1.53 1.54 1.54 1.51 1.45 1.35 1.28 1.22 1.19 1.16 1.13 1.11 1.12 1.19 1.25 1.31 1.33 1.31 1.29 1.25 1.19 1.10 1.04 1.01 1.03 -0.32 0.16 0.67 1.13 2.98 2.99 2.96 2.93 3.68 3.66 3.84 4.01 3.41 3.62 3.61 3.66 3.80 3.97 4.84 6.16 7.35 8.35 8.79 8.63 8.51 8.54 8.36 8.15 8.01 7.78 7.59 6.23 5.96 4.57 3.22 3.21 2.89 2.90 2.90 2.88 2.77 2.70 2.65 2.59 2.48 2.44 2.40 2.40 2.40 2.40 2.37 2.33 4.03 4.01 4.03 4.02 3.38 3.34 3.29 3.23 1.29 1.23 1.17 1.12 1.06 1.04 1.00 0.98 0.98 0.97 0.97 0.97 0.96 0.94 0.91 0.64 0.69 0.75 0.85 1.23 0.68 0.65 0.61 0.52 1.01 0.99 0.92 0.88 0.85 0.82 0.82 0.80 0.77 0.74 0.70 0.71 0.72 0.72 0.71 0.65 0.60 0.55 0.51 0.47 0.43 0.43 0.39 0.37 0.36 0.32 0.32 0.31 0.32 0.32
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.05 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 -0.02 0.01 0.05 0.08 0.22 0.23 0.24 0.24 0.32 0.32 0.33 0.35 0.29 0.30 0.30 0.30 0.30 0.31 0.37 0.46 0.55 0.62 0.64 0.62 0.60 0.61 0.62 0.63 0.64 0.64 0.63 0.52 0.52 0.41 0.30 0.31 0.29 0.29 0.30 0.29 0.28 0.27 0.27 0.27 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.45 0.45 0.45 0.45 0.42 0.42 0.42 0.42 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.15 0.18 0.16 0.20 0.34 0.13 0.18 0.19 0.19 0.34 0.34 0.33 0.32 0.31 0.30 0.30 0.29 0.28 0.28 0.27 0.26 0.29 0.31 0.34 0.34 0.35 0.35 0.35 0.35 0.32 0.32 0.32 0.32 0.37 0.37 0.37 0.37 - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 - - - - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 -0.02 0.01 0.04 0.06 0.16 0.17 0.17 0.17 0.23 0.22 0.24 0.26 0.20 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 273 302 297 1,550 1,562 1,543 1,439 1,319 1,435 1,052 868 565 158 238 162 183 183 161 150 173 345 411 487 607 508 521 513 530 587 449 473 292 163 163 172 172 172 172 125 125 125 125 123 123 123 232 195 195 195 86 - - - - - - - - - - - - - - 85 85 85 85 - - 90 90 90 90 - - - - - 134 236 310 343 257 216 197 217 170 108 54 - - - 89 131 182 188 109 66 16 9 - - - - - - - - - - - - - - 5 23 45 76 71 5 -28 -49 -42 19 41 45 53 58 55 60 53 48 50 43 33 24 12 5 5 3 3 4 4 4 4 -4 -4 -4 -4 -15 -15 -15 -15 - -
Interest Coverage Ratio
R 1.96 4.30 4.38 4.34 3.82 5.00 8.63 8.65 12.46 9.23 12.72 11.98 4.12 -1.36 -8.96 -9.67 -6.91 -4.48 -0.07 2.43 0.16 -6.64 -17.82 -28.08 -31.89 -30.85 -31.37 -29.96 -32.04 -31.33 -19.31 -9.89 0.56 5.34 4.42 -1.19 -5.95 -52.88 -75.81 -95.66 -91.15 -63.32 129.14 739.45 936.02 1,021.88 1,144.90 3,078.02 4,057.57 4,242.60 4,288.04 3,796.74 5,610.69 5,879.29 5,993.99 6,733.72 5,612.55 5,134.49 4,794.69 5,194.61 5,976.69 5,941.35 5,834.19 2,687.04 87.69 103.49 175.70 165.00 121.92 102.91 54.56 71.05 75.29 74.98 55.90 28.54 13.84 13.84 39.87 39.87 39.87 39.87 19.30 19.29 19.29 19.29 7.16 7.16 7.15 7.15 7.13 7.14 7.14 7.14 -0.41 0.13 0.64 0.92 0.94 2.21 3.74 3.93 3.40 1.95 0.40 0.23 0.23 5.88 10.81 13.38 13.38 8.97 4.41 2.28 3.29 2.89 3.10 2.39 1.94 1.28 0.62 1.34 1.30 1.30 1.27 1.33 1.32 1.31 1.30 1.23 1.22 1.22 1.22 1.23 1.22 1.24 1.33 1.35 1.46 1.65 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.03 1.07 1.06 0.74 0.54 0.35 0.24 0.20 0.17 0.16 0.13 0.12 0.15 0.18 0.24 0.30 0.31 0.28 0.22 0.16 0.12 0.11 0.09 0.08 0.09 0.11 0.13 0.14 0.14 0.13 0.11 0.10 0.10 0.09 0.10 0.08 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.05 0.09 0.11 0.12 0.09 0.05 0.08 0.12 1.53 1.54 1.52 1.50 22.21 22.23 42.99 63.72 61.78 61.75 59.27 57.26 56.22 56.23 57.08 57.73 58.48 58.51 59.03 59.48 59.08 59.07 58.29 59.05 60.22 77.57 59.83 40.47 21.59 19.19 18.47 17.54 16.89 53.90 55.31 56.19 56.38 56.80 55.11 54.02 52.87 50.19 50.67 52.10 54.33 6.03 6.57 6.24 20.47 28.61 36.59 47.49 38.45 39.29 39.44 40.10 35.67 36.45 37.35 38.30 43.71 44.24 43.83 43.62 43.61 43.71 44.61 39.24 37.88 33.58 21.73 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 41.89 41.63 41.61 49.07 52.21 53.32 54.99 53.75 50.87 48.40 44.40 44.64 46.57 51.03 54.67 55.17 54.67 52.34 51.67 49.56 48.05 46.45 43.51 41.96 40.19 37.56 35.93 33.87 31.60 29.40 27.37 26.64 26.09 25.52 25.43 26.34 27.36 28.82 29.50 28.04 25.77 23.10 25.03 21.76 19.31 17.23 10.67 10.34 10.49 11.10 9.04 11.38 12.19 12.47 15.61 13.92 13.04 12.43 13.36 16.77 15.56 9.76 2.72 -6.39 -11.12 -11.19 -11.49 -12.04 -11.89 -11.36 -11.05 -10.48 -10.33 -0.58 -0.51 8.92 18.82 17.57 18.24 16.69 14.97 14.00 14.19 13.61 13.63 13.96 13.78 22.02 23.48 22.50 22.33 20.89 20.66 20.58 -6.82 -24.60 -50.25 -117.89 -28.43 -28.43 -28.43 -28.43 7.56 7.56 7.56 7.56 6.21 6.21 6.21 6.21 5.13 5.13 5.13 5.13 - - - 24.46 24.46 24.46 24.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,775 2,830 2,883 10,979 10,562 10,108 9,639 9,302 9,047 6,683 6,266 4,041 1,908 3,767 3,769 5,685 5,685 5,697 5,635 5,533 7,290 7,104 6,853 6,592 6,442 6,321 6,321 6,304 6,218 4,655 4,548 3,013 1,491 1,491 1,362 1,362 1,362 1,362 1,244 1,244 1,244 1,244 1,179 1,179 1,179 2,309 2,290 2,290 2,290 1,160 - - - - - - - - - - - - - - 1,217 1,217 1,217 1,217 - - 1,228 1,228 1,228 1,228 - - - - - 977 1,924 2,859 3,776 3,699 3,631 3,553 3,478 2,578 1,700 842 - - - 790 1,591 2,362 3,107 3,029 2,228 1,457 712 - - - - - - - - - - - - - - 359 699 1,032 1,353 995 947 889 827 1,071 1,012 966 929 900 881 873 869 867 866 860 855 837 812 598 541 346 157 157 120 120 120 120 84 84 84 84 53 53 53 53 - -
Liabilities to Equity Ratio
R 1.00 1.04 1.09 1.07 1.08 1.05 1.00 0.96 0.89 0.86 0.83 0.82 0.82 0.84 0.87 0.92 0.98 0.92 0.85 0.75 0.64 0.60 0.57 0.58 0.60 0.65 0.72 0.74 0.77 0.76 0.74 0.74 0.73 0.75 0.76 0.78 0.78 0.78 0.77 0.77 0.78 0.79 0.81 0.79 0.77 0.76 0.74 0.75 0.76 0.75 0.73 0.70 0.68 0.67 0.66 0.66 0.66 0.65 0.63 0.62 0.61 0.60 0.60 0.60 0.61 0.63 0.66 0.66 0.63 0.60 0.57 0.57 0.57 0.58 0.58 0.59 0.59 0.59 0.59 0.60 0.61 0.61 0.63 0.64 0.64 0.65 0.65 0.65 0.66 0.67 0.70 0.71 0.73 0.75 0.77 0.78 0.79 0.80 0.79 0.76 0.73 0.70 0.68 0.68 0.67 0.66 0.63 0.62 0.61 0.60 0.62 0.63 0.64 0.64 0.64 0.61 0.59 0.56 0.54 0.53 0.63 0.73 0.84 0.82 0.80 0.79 0.78 0.79 0.80 0.84 0.88 0.93 0.98 1.02 1.06 1.06 1.06 1.06 0.97 0.94 0.86 0.86 0.65 0.65 0.65 0.65 0.75 0.75 0.75 0.75 2.69 2.69 2.69 2.69 - -
Long-Term Debt to Equity Ratio
R 0.39 0.42 0.45 0.44 0.42 0.38 0.34 0.31 0.28 0.24 0.20 0.17 0.15 0.15 0.17 0.19 0.25 0.22 0.18 0.12 0.05 0.05 0.06 0.07 0.07 0.08 0.10 0.12 0.14 0.14 0.12 0.10 0.08 0.08 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.05 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.01 0.02 0.04 0.06 0.06 0.07 0.06 0.01 - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.05 0.06 0.08 0.12 0.16 0.19 0.22 0.23 0.23 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.19 0.20 0.21 0.21 0.20 0.18 0.17 0.15 0.15 0.13 0.11 0.09 0.08 0.08 0.09 0.10 0.12 0.11 0.09 0.06 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.01 - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.07 0.09 0.11 0.13 0.13 0.13 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -924,967,000.00 -956,362,000.00 -998,491,000.00 -853,082,250.00 -786,611,750.00 -710,357,000.00 -649,531,250.00 -615,228,500.00 -546,732,250.00 -515,960,250.00 -489,889,500.00 -472,314,500.00 -495,305,750.00 -509,888,750.00 -525,339,250.00 -566,972,250.00 -599,780,750.00 -564,973,250.00 -513,866,000.00 -440,710,500.00 -363,899,000.00 -316,320,250.00 -281,542,000.00 -271,735,500.00 -276,018,500.00 -317,966,750.00 -368,493,750.00 -378,368,750.00 -393,940,000.00 -381,527,500.00 -342,878,250.00 -317,337,500.00 -275,827,500.00 -256,414,500.00 -243,856,250.00 -234,582,250.00 -225,639,750.00 -215,825,000.00 -218,739,750.00 -223,447,250.00 -228,539,250.00 -244,819,000.00 -262,043,750.00 -255,007,000.00 -253,918,500.00 -253,159,500.00 -236,940,000.00 -223,375,500.00 -210,544,750.00 -183,936,000.00 -171,171,000.00 -153,084,250.00 -139,821,500.00 -134,922,000.00 -134,666,250.00 -143,831,250.00 -145,486,750.00 -161,201,250.00 -155,100,750.00 -139,821,250.00 -137,436,750.00 -122,950,000.00 -122,950,000.00 -152,014,500.00 -176,384,000.00 -205,278,750.00 -227,110,750.00 -221,188,250.00 -196,116,250.00 -164,010,000.00 -141,234,500.00 -136,594,750.00 -140,658,500.00 -139,920,750.00 -126,338,500.00 -115,756,000.00 -104,821,500.00 -98,938,750.00 -100,383,500.00 -102,151,000.00 -111,089,250.00 -127,032,000.00 -149,171,250.00 -162,676,750.00 -165,771,500.00 -159,963,750.00 -145,516,750.00 -144,121,000.00 -153,276,750.00 -161,742,500.00 -173,354,500.00 -181,266,250.00 -183,005,250.00 -186,763,500.00 -193,997,000.00 -197,489,500.00 -203,795,750.00 -208,900,000.00 -201,415,750.00 -189,508,000.00 -173,940,000.00 -155,079,250.00 -140,925,500.00 -131,472,500.00 -123,476,500.00 -113,009,250.00 -102,496,250.00 -95,429,500.00 -88,959,250.00 -87,932,250.00 -91,171,250.00 -93,991,000.00 -96,931,750.00 -98,290,250.00 -95,635,250.00 -87,180,250.00 -77,283,500.00 -66,816,000.00 -54,413,000.00 -47,018,750.00 -53,484,000.00 -60,075,000.00 -69,675,000.00 -75,775,000.00 -68,750,000.00 -63,750,000.00 -59,225,000.00 -56,600,000.00 -56,125,000.00 -58,075,000.00 -60,425,000.00 -65,600,000.00 -70,075,000.00 -72,900,000.00 -77,150,000.00 -78,375,000.00 -78,475,000.00 -78,633,333.33 -68,033,333.33 -63,600,000.00 -52,300,000.00 -52,300,000.00 -25,500,000.00 -25,500,000.00 -25,500,000.00 -25,500,000.00 -25,700,000.00 -25,700,000.00 -25,700,000.00 -25,700,000.00 -33,100,000.00 -33,100,000.00 -33,100,000.00 -33,100,000.00 - -
Net Debt to EBITDA Ratio
R 1.96 2.28 2.85 8.75 6.99 5.33 4.63 4.23 3.26 2.73 2.30 1.78 1.94 2.98 3.49 4.54 5.48 4.38 3.65 2.52 1.55 1.50 1.65 1.65 1.52 2.19 2.87 3.56 4.33 3.81 2.87 1.85 0.86 0.55 0.61 0.64 0.58 0.31 0.17 0.26 0.28 0.62 0.73 0.43 0.29 0.10 -0.13 -0.24 -0.26 -0.42 -0.44 -0.59 -0.79 -0.94 -0.96 -1.03 -1.11 -1.03 -0.95 -1.00 -0.91 -1.03 -1.13 -0.73 -0.42 0.16 0.45 0.43 0.26 -0.24 -0.38 -0.39 -0.42 -0.08 -0.49 -0.33 -0.05 0.00 -0.02 0.01 -0.02 -0.09 0.23 0.15 0.10 0.10 0.02 -0.02 -0.11 -0.19 0.33 0.19 0.12 0.02 -0.30 -3.06 -6.03 -7.19 -7.21 5.05 24.64 24.91 24.81 14.51 -3.00 -2.08 -2.06 -1.14 1.11 0.87 0.85 2.12 1.71 2.61 3.02 1.82 0.77 0.23 -0.26 -2.74 -2.35 -2.22 -1.99 0.47 0.31 0.21 0.13 0.13 0.20 0.31 0.51 0.70 0.88 1.05 1.31 1.44 1.59 1.66 0.90 0.62 -0.38 -0.38 -0.21 -0.21 -0.21 -0.21 -0.42 -0.42 -0.42 -0.42 -0.59 -0.59 -0.59 -0.59 - -
Net Income Before Taxes
R 9,410,416.13 30,645,305.87 30,797,853.64 59,767,264.46 73,705,032.39 79,767,556.89 85,082,727.06 88,485,252.60 88,725,411.00 86,503,750.00 81,507,750.00 75,287,000.00 64,131,500.00 56,173,500.00 51,918,750.00 49,462,250.00 50,945,500.00 55,476,500.00 58,078,500.00 60,944,250.00 59,185,250.00 55,970,250.00 48,694,000.00 41,928,750.00 38,455,000.00 36,139,250.00 33,577,250.00 31,895,750.00 30,144,750.00 31,865,000.00 37,496,250.00 43,417,000.00 48,962,000.00 50,290,250.00 49,053,250.00 46,329,250.00 44,006,750.00 40,443,500.00 36,418,000.00 34,164,250.00 34,161,250.00 35,427,750.00 37,180,500.00 39,462,000.00 41,631,000.00 43,291,500.00 44,872,250.00 46,900,750.00 45,719,750.00 43,726,500.00 41,491,250.00 39,068,750.00 36,341,750.00 34,059,250.00 31,585,500.00 29,751,500.00 26,374,750.00 24,709,250.00 24,859,500.00 26,280,500.00 28,631,500.00 29,255,500.00 29,984,500.00 29,608,000.00 31,202,500.00 34,320,500.00 35,844,750.00 36,880,500.00 39,199,750.00 41,848,250.00 43,874,000.00 43,843,000.00 42,697,750.00 41,764,750.00 40,220,250.00 39,883,500.00 38,028,250.00 35,924,250.00 33,858,500.00 32,024,000.00 31,097,000.00 29,494,000.00 27,943,000.00 26,452,750.00 25,139,500.00 24,651,000.00 23,093,000.00 21,356,500.00 19,563,000.00 19,097,750.00 18,639,750.00 18,614,500.00 18,985,500.00 19,364,000.00 19,501,250.00 21,390,750.00 23,270,500.00 24,199,500.00 25,250,250.00 24,822,250.00 23,788,250.00 23,083,000.00 22,484,250.00 21,682,250.00 20,560,000.00 19,023,750.00 17,907,500.00 17,082,500.00 16,277,500.00 16,416,000.00 16,069,000.00 15,428,000.00 14,817,500.00 14,909,750.00 14,904,000.00 15,306,750.00 15,523,500.00 14,903,750.00 14,168,500.00 13,041,250.00 13,459,000.00 13,900,000.00 12,300,000.00 11,550,000.00 10,325,000.00 9,900,000.00 9,700,000.00 9,050,000.00 8,675,000.00 8,150,000.00 7,775,000.00 7,525,000.00 7,375,000.00 7,450,000.00 7,250,000.00 7,425,000.00 7,200,000.00 6,900,000.00 8,250,000.00 8,700,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 60,271,903.81 87,417,303.75 30,280,891.74 50,818,918.24 55,836,033.34 61,332,611.62 63,564,504.10 62,562,008.20 62,749,686.73 58,636,347.10 54,885,475.69 53,152,899.68 48,778,328.10 43,067,586.89 40,353,326.16 38,819,225.71 39,914,421.96 43,026,937.75 44,291,598.04 46,117,818.12 44,679,318.50 42,543,779.82 64,303,039.26 57,966,872.36 54,211,409.58 51,288,806.33 21,299,822.04 20,444,540.47 19,209,321.06 20,183,640.47 23,842,804.57 27,088,321.54 30,471,872.00 31,230,881.88 30,261,033.35 28,678,822.37 27,056,194.25 24,797,641.50 22,102,782.78 20,919,667.55 20,965,059.86 21,765,708.34 29,087,063.79 36,275,920.83 43,643,705.42 50,622,859.25 50,854,838.55 51,641,768.51 50,484,148.32 49,020,267.77 47,718,877.83 45,949,954.31 43,950,978.50 42,320,099.84 40,527,178.07 39,096,804.93 37,136,951.66 36,337,451.42 37,607,037.03 38,962,413.47 40,695,958.38 41,219,126.49 38,416,405.17 38,338,176.96 39,531,252.97 41,687,513.26 45,490,842.43 46,385,719.30 47,631,723.90 44,881,595.19 45,802,689.76 45,666,656.83 44,960,875.76 -11,066,345.41 -12,277,402.66 -66,283,997.79 -119,689,371.53 -109,692,621.29 -110,762,164.87 -100,560,187.31 -91,742,190.38 -86,602,105.58 -88,124,258.70 -87,662,998.98 -87,836,884.11 -86,024,290.47 -87,362,975.79 -88,124,150.17 -88,123,164.27 -86,646,818.28 -87,121,478.57 -83,393,453.79 -82,754,813.61 -83,245,567.18 -30,465,099.76 -3,799,568.89 26,633,997.38 54,156,908.44 41,428,740.07 43,239,768.73 44,876,690.82 46,327,801.41 -45,505,803.71 -47,389,849.06 -48,759,708.05 -49,503,290.05 -40,783,259.52 -38,616,787.36 -37,161,597.66 -35,431,533.87 -26,651,631.77 -26,436,848.86 -25,425,813.05 -23,217,092.70 5,033,273.25 5,973,193.01 6,026,585.98 -7,249,436.56 -1,818,799.57 -3,158,187.05 1,994,085.11 20,374,277.50 18,441,853.25 23,902,014.24 23,360,738.88 19,750,759.78 19,592,746.08 18,978,689.89 18,486,998.09 20,548,623.96 20,158,623.96 19,725,503.63 19,330,283.04 19,017,450.66 18,550,069.71 18,315,075.13 17,633,825.13 17,200,244.20 17,705,128.21 17,333,333.33 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.09 0.10 0.10 0.13 0.13 0.14 0.13 0.13 0.14 0.13 0.12 0.11 0.09 0.09 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.12 0.14 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.10 0.10 0.11 0.12 0.13 0.14 0.14 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.14 0.14 0.15 0.15 0.13 0.11 0.10 0.10 0.10 0.12 0.13 0.13 0.13 0.12 0.12 0.13 0.14 0.15 0.16 0.15 0.15 0.14 0.12 0.10 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.09 0.07 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.05 0.06 0.08 0.06 0.04 0.03 0.02 0.04 0.05 0.06 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 -0.09 -0.09 -0.09 -0.09 - -
Non-current Assets to Total Assets Ratio
R 0.81 0.80 0.80 0.77 0.75 0.74 0.74 0.75 0.75 0.75 0.76 0.76 0.78 0.79 0.78 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.78 0.79 0.79 0.79 0.79 0.79 0.78 0.77 0.75 0.74 0.73 0.72 0.72 0.71 0.72 0.73 0.73 0.74 0.75 0.75 0.76 0.76 0.75 0.74 0.73 0.72 0.72 0.72 0.71 0.71 0.72 0.72 0.72 0.74 0.73 0.73 0.73 0.72 0.72 0.74 0.75 0.76 0.76 0.76 0.75 0.74 0.74 0.74 0.74 0.74 0.73 0.72 0.71 0.71 0.72 0.72 0.72 0.74 0.75 0.76 0.77 0.76 0.75 0.75 0.76 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.79 0.80 0.80 0.81 0.81 0.80 0.80 0.79 0.79 0.78 0.79 0.78 0.79 0.79 0.79 0.80 0.80 0.81 0.81 0.81 0.81 0.80 0.79 0.78 0.78 0.78 0.79 0.79 0.79 0.78 0.78 0.78 0.77 0.78 0.78 0.78 0.79 0.79 0.80 0.82 0.83 0.83 0.84 0.84 0.83 0.83 0.79 0.79 0.79 0.79 0.84 0.84 0.84 0.84 0.81 0.81 0.81 0.81 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.79 0.80 0.80 0.77 0.76 0.75 0.75 0.77 0.75 0.74 0.73 0.72 0.72 0.72 0.71 0.72 0.70 0.68 0.66 0.64 0.65 0.65 0.67 0.67 0.69 0.72 0.73 0.73 0.73 0.73 0.71 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.70 0.70 0.70 0.70 0.69 0.68 0.67 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.65 0.64 0.63 0.63 0.64 0.63 0.64 0.65 0.64 0.66 0.65 0.63 0.63 0.63 0.62 0.64 0.64 0.64 0.64 0.65 0.64 0.62 0.62 0.61 0.60 0.60 0.59 0.58 0.62 0.65 0.68 0.72 0.73 0.73 0.74 0.73 0.72 0.70 0.68 0.68 0.69 0.71 0.72 0.70 0.70 0.69 0.67 0.68 0.68 0.69 0.70 0.71 0.71 0.70 0.70 0.68 0.64 0.61 0.59 0.58 0.59 0.56 0.56 0.58 0.58 0.62 0.63 0.63 0.64 0.66 0.67 0.69 0.70 0.71 0.73 0.74 0.74 0.75 0.74 0.72 0.72 0.69 0.69 0.62 0.62 0.62 0.62 0.64 0.64 0.64 0.64 0.62 0.62 0.62 0.62 - -
Operating Cash Flow Per Share
R 1.39 1.86 1.16 1.82 1.80 1.73 1.58 1.56 1.32 1.23 1.29 1.27 1.63 1.61 1.58 1.77 1.51 1.52 1.59 1.61 1.60 1.45 1.27 1.01 1.06 0.97 1.13 1.08 1.02 1.08 1.00 1.20 1.18 1.28 1.12 1.07 0.93 0.71 0.78 0.73 0.73 0.79 0.77 0.77 0.84 0.87 0.90 0.98 1.00 0.90 0.93 0.80 0.74 0.78 0.62 0.71 0.63 0.67 0.83 0.83 0.89 0.90 0.80 0.74 0.82 0.77 0.81 0.89 0.80 0.90 0.82 0.69 0.65 0.53 0.63 0.61 0.72 0.70 0.65 0.72 0.69 0.64 0.63 0.69 0.64 0.69 0.68 0.64 0.64 0.71 0.73 0.67 0.68 0.54 0.49 0.46 0.39 0.42 0.43 0.45 0.47 0.43 0.44 0.39 0.38 0.40 0.32 0.35 0.34 0.33 0.35 0.32 0.32 0.30 0.33 0.30 0.33 0.30 0.28 0.29 0.28 0.27 0.27 0.25 0.24 0.26 0.25 0.25 0.23 0.25 0.21 0.21 0.24 0.22 0.22 0.22 0.20 0.19 0.25 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.28 0.36 0.23 0.38 0.34 0.34 0.32 0.33 0.32 0.30 0.32 0.31 0.41 0.41 0.40 0.42 0.36 0.36 0.37 0.39 0.39 0.40 0.38 0.33 0.36 0.33 0.39 0.38 0.35 0.38 0.37 0.44 0.43 0.47 0.40 0.39 0.34 0.26 0.30 0.29 0.30 0.33 0.32 0.32 0.35 0.35 0.35 0.38 0.40 0.37 0.40 0.34 0.32 0.34 0.27 0.31 0.27 0.29 0.35 0.34 0.36 0.35 0.30 0.29 0.31 0.29 0.31 0.34 0.33 0.40 0.36 0.32 0.30 0.24 0.30 0.30 0.36 0.37 0.35 0.38 0.36 0.33 0.31 0.33 0.31 0.34 0.33 0.37 0.40 0.49 0.54 0.51 0.52 0.42 0.36 0.33 0.27 0.27 0.30 0.36 0.40 0.41 0.42 0.37 0.36 0.39 0.34 0.38 0.41 0.43 0.47 0.44 0.44 0.41 0.44 0.40 0.43 0.40 0.39 0.43 0.37 0.34 0.33 0.29 0.35 0.39 0.42 0.43 0.42 0.46 0.41 0.43 0.47 0.47 0.48 0.50 0.47 0.43 0.56 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.15 0.18 0.11 0.17 0.19 0.22 0.23 0.25 0.23 0.18 0.29 0.34 0.50 0.52 0.42 0.39 0.39 0.58 0.78 0.99 0.93 0.82 0.76 0.67 0.64 0.62 0.60 0.51 0.48 0.45 0.45 0.58 0.64 0.64 0.29 0.29 0.29 0.29 0.63 0.63 0.63 0.63 0.63 0.63 0.63 5.98 6.24 6.24 6.24 1.14 - - - - - - - - - - - - - - 1.33 1.33 1.33 1.33 - - - - - - - - - - - - - - - 1.55 1.21 1.19 1.10 0.96 1.00 0.86 - - - 0.25 0.25 0.25 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.52 14.40 9.08 13.89 13.71 13.77 13.00 13.30 12.00 12.44 13.85 14.08 18.79 18.90 18.69 20.71 17.20 17.39 18.06 18.31 18.39 17.01 15.40 12.73 14.09 13.39 15.89 15.27 14.58 15.57 14.35 17.04 16.44 17.81 15.54 14.75 12.80 9.70 10.80 10.36 10.60 11.48 11.28 11.30 12.23 12.56 12.95 14.08 14.52 13.17 13.97 12.25 11.69 12.64 10.12 11.77 10.74 11.77 13.91 12.84 13.11 12.16 10.53 10.17 11.55 11.02 11.85 12.94 11.88 13.76 12.64 11.03 10.47 8.89 10.82 10.93 13.38 13.55 13.26 15.05 15.16 14.21 14.38 16.17 15.32 16.94 16.86 16.15 16.08 17.96 18.50 17.26 17.65 13.96 12.92 12.51 11.23 12.63 13.80 15.34 16.47 15.91 16.75 15.16 15.08 16.38 13.64 15.68 16.00 16.28 17.78 16.85 17.17 16.30 18.21 17.43 19.44 18.76 18.44 19.99 19.29 18.36 18.55 17.20 17.75 19.37 20.43 20.75 19.69 21.73 18.44 19.40 21.18 20.67 20.86 22.55 21.36 20.47 27.44 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 4.44 3.83 7.59 10.94 12.66 14.49 12.14 10.17 8.06 6.21 7.07 7.73 8.77 9.86 9.69 9.47 8.89 8.20 8.03 7.70 7.85 7.91 8.33 8.97 9.21 9.51 9.80 9.83 9.93 9.87 9.73 9.27 8.90 8.83 8.69 8.88 8.82 8.64 8.36 8.23 8.03 8.05 -11.78 -5.24 1.38 7.86 34.21 33.87 33.80 34.18 47.38 48.39 52.62 56.97 48.55 53.05 55.41 57.67 58.23 56.46 62.25 76.76 91.74 108.31 116.99 116.65 117.07 117.61 116.78 115.54 114.52 113.76 113.75 92.09 92.05 71.08 50.15 51.81 51.34 53.29 54.70 55.58 55.68 55.30 54.94 54.52 54.95 54.75 54.68 54.74 54.72 55.11 54.36 53.32 86.47 87.71 90.41 93.58 90.88 90.89 90.64 90.16 92.39 92.48 92.54 92.65 93.10 92.10 91.33 90.40 88.82 89.24 89.17 87.89 37.18 36.35 36.13 38.73 37.40 41.17 38.87 36.87 -2.86 -8.40 -7.74 -5.07 33.50 32.18 29.72 23.69 22.07 21.39 21.55 21.20 21.21 20.72 26.04 20.49 75.19 70.39 59.65 59.65 59.92 59.92 59.92 59.92 59.63 59.63 59.63 59.63 83.02 83.02 83.02 110.69 0.00 0.00
Operating Income Per Share
R 0.24 0.59 0.59 0.48 0.32 0.17 0.48 0.72 0.98 1.14 1.07 1.03 0.94 0.82 0.76 0.73 0.75 0.81 0.83 0.86 0.83 0.78 0.67 0.57 0.53 0.50 0.46 0.44 0.41 0.44 0.51 0.59 0.67 0.69 0.68 0.64 0.60 0.55 0.49 0.46 0.46 0.48 0.50 0.53 0.56 0.58 0.61 0.63 0.62 0.59 0.56 0.53 0.49 0.46 0.43 0.40 0.36 0.33 0.34 0.35 0.39 0.39 0.41 0.40 0.42 0.46 0.48 0.48 0.50 0.52 0.54 0.54 0.52 0.51 0.49 0.48 0.46 0.44 0.41 0.39 0.38 0.36 0.34 0.32 0.31 0.31 0.29 0.27 0.25 0.25 0.24 0.25 0.25 0.26 0.88 0.86 0.84 0.79 0.62 0.65 0.66 0.68 -1.11 -1.16 -1.19 -1.21 -1.00 -0.96 -0.93 -0.91 -0.74 -0.74 -0.72 -0.68 0.30 0.31 0.30 0.02 0.12 0.15 0.29 0.69 0.68 0.74 0.71 0.61 0.59 0.59 0.56 0.61 0.60 0.58 0.59 0.57 0.55 0.54 0.46 0.53 0.16 0.20 0.28 0.22 0.29 0.24 0.20 0.16 0.22 0.21 0.18 0.16 0.11 0.07 0.07 -0.02 0.32 0.32
Operating Income to Total Debt
R 0.03 0.06 0.05 0.05 0.03 0.02 0.07 0.12 0.18 0.23 0.29 0.33 0.41 0.27 0.17 0.16 0.16 0.25 0.38 0.49 0.49 0.45 0.42 0.41 0.35 0.34 0.27 0.21 0.19 0.19 0.27 0.31 0.42 0.42 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.48 0.48 0.48 2.63 2.83 2.83 2.83 0.88 - - - - - - - - - - - - - - 0.77 0.77 0.77 0.77 - - - - - - - - - - - - - - - 0.54 0.54 0.48 0.47 0.45 0.40 0.45 - - - 0.15 0.15 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.28 5.53 5.56 5.82 5.76 5.77 5.99 6.06 6.07 5.79 5.58 5.14 5.08 5.36 5.24 5.54 5.59 5.42 5.42 5.44 5.44 5.63 5.88 5.96 6.09 6.33 6.35 6.30 6.00 5.62 5.49 5.32 5.34 5.46 5.71 5.69 5.79 5.89 5.81 5.97 6.17 6.33 8.36 7.88 7.29 6.44 3.52 3.62 3.78 4.01 3.34 3.33 3.11 2.91 3.76 3.53 3.42 3.34 3.35 3.67 3.14 1.89 0.36 -1.21 -1.97 -1.98 -1.83 -1.78 -1.76 -1.79 -1.92 -2.02 -2.06 0.01 0.06 1.99 3.96 3.89 3.94 3.79 3.61 3.58 3.71 3.41 3.54 3.31 3.16 3.45 3.52 3.70 3.68 3.89 4.09 4.12 0.25 -0.42 -1.17 -2.00 -0.10 -0.21 -0.14 0.15 3.25 3.52 3.31 3.17 3.73 3.61 4.19 4.62 4.59 4.62 4.23 4.14 3.64 3.49 3.31 4.44 4.33 4.76 4.60 2.01 3.78 3.30 3.07 3.24 1.69 1.83 1.96 2.58 2.93 3.08 3.10 2.67 2.51 2.26 2.32 2.21 2.26 2.58 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 2.03 4.61 4.63 3.69 2.43 1.37 1.82 1.74 2.05 1.46 1.29 1.16 0.01 -1.51 -2.17 -2.49 -1.93 -0.86 -0.31 0.26 0.13 -0.25 -1.27 -2.30 -2.86 -3.41 -4.01 -4.27 -4.52 -3.96 -2.57 -1.30 -0.07 0.44 0.43 0.14 -0.14 -0.76 -1.56 -1.93 -1.83 -1.53 1.05 3.60 6.03 8.50 8.80 9.19 9.00 8.69 8.45 8.17 7.82 7.44 6.99 6.73 6.19 5.84 5.83 5.53 5.51 5.42 5.27 5.45 5.88 6.58 6.93 7.00 7.38 6.51 6.85 7.01 6.99 -13.77 -13.77 -34.22 -55.01 -53.27 -53.33 -50.97 -48.94 -48.17 -48.44 -49.52 -50.41 -51.17 -51.38 -52.35 -53.25 -52.97 -53.06 -52.20 -52.76 -53.74 -36.16 -17.51 2.87 22.44 20.88 21.98 23.06 23.79 -43.19 -44.72 -45.92 -46.65 -47.11 -45.11 -43.72 -42.20 -39.42 -39.04 -37.74 -34.86 16.60 17.78 17.93 -1.21 6.95 5.46 14.50 41.64 41.24 51.00 50.99 46.46 47.23 47.74 48.76 53.82 54.02 53.32 53.04 53.38 53.36 55.05 50.10 48.68 46.63 35.95 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.85 1.87 1.90 2.24 2.17 2.17 2.13 2.07 2.31 2.16 2.01 1.92 1.70 1.64 1.61 1.49 1.55 1.52 1.51 1.53 1.49 1.62 1.67 1.76 1.74 1.70 1.70 1.74 1.71 1.71 1.82 1.81 1.91 1.99 2.01 2.03 2.03 2.02 1.97 1.94 1.94 1.86 1.78 1.75 1.69 1.62 1.59 1.65 1.69 1.79 1.82 1.92 1.97 2.00 2.04 1.97 1.98 1.91 1.92 1.97 1.94 2.00 2.00 1.87 1.75 1.69 1.67 1.68 1.84 1.93 1.88 1.92 1.87 1.82 1.95 2.01 2.08 2.12 2.10 2.03 1.91 1.78 1.58 1.46 1.42 1.41 1.46 1.60 1.69 1.78 1.90 1.89 1.90 1.90 1.78 1.75 1.66 1.51 1.40 1.40 1.40 1.40 1.43 1.43 1.43 1.43 1.72 1.72 1.72 1.72 1.60 1.60 1.60 1.60 - - - 1.42 1.42 1.42 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.29 1.28 1.28 1.30 1.31 1.30 1.29 1.27 1.24 1.22 1.21 1.19 1.19 1.19 1.18 1.18 1.18 1.16 1.15 1.13 1.11 1.09 1.08 1.07 1.07 1.08 1.08 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.10 1.10 1.10 1.10 1.09 1.08 1.08 1.07 1.07 1.06 1.06 1.07 1.07 1.07 1.07 1.08 1.08 1.08 1.08 1.09 1.09 1.10 1.10 1.11 1.11 1.10 1.10 1.10 1.10 1.10 1.09 1.06 1.04 1.01 0.98 0.95 0.93 0.91 0.90 0.90 0.90 0.89 0.89 0.89 0.88 0.87 0.86 0.86 0.85 0.85 0.84 0.88 0.88 0.89 0.92 0.83 0.84 0.65 0.69 0.64 0.64 0.82 0.82 0.82 0.79 0.79 0.79 0.79 0.75 0.75 0.75 0.75 0.72 0.72 0.72 0.72 0.70 0.70 0.70 0.70 - - - 0.61 0.59 0.59 0.64 0.68 0.73 0.72 0.72 0.74 0.73 0.71 0.68 0.64 0.63 0.62 0.60 0.58 0.56 0.55 0.53 0.51 0.49 0.51 0.53 0.53 0.44 0.44 0.44 0.44 0.45 0.45 0.45 0.45 0.93 0.93 0.93 0.93 - -
Retention Ratio
% -40.72 62.35 62.56 80.12 84.31 86.47 87.31 87.92 88.26 88.65 88.66 88.43 86.82 83.35 82.70 82.07 -68.28 -65.91 -65.64 -65.05 85.96 85.79 87.83 85.62 84.27 82.06 78.01 77.91 76.67 78.05 80.07 82.98 86.05 87.53 87.74 87.07 86.37 83.93 82.58 81.77 81.75 82.86 -22.23 -21.58 -21.00 -20.06 55.02 55.57 55.23 53.94 -36.21 -36.88 -37.88 -40.60 -46.11 -47.07 -49.82 -54.50 -131.02 -130.23 -128.03 -125.56 74.96 74.71 75.83 80.92 83.09 83.69 84.62 86.42 87.26 87.59 87.65 87.78 87.86 88.25 88.71 88.98 89.33 89.85 90.54 91.04 91.56 92.00 91.68 91.56 91.22 90.73 90.21 89.91 89.71 89.69 89.87 90.12 90.16 90.80 91.40 91.91 92.39 92.33 92.42 92.56 92.71 92.83 92.53 91.54 90.98 89.83 89.85 91.05 91.56 91.80 91.49 91.98 92.28 92.72 93.18 92.26 92.35 92.31 92.96 94.31 93.50 93.05 92.73 92.31 92.78 92.62 92.35 93.00 91.42 91.71 91.60 91.67 91.00 90.33 88.94 84.00 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.21 0.75 0.74 1.49 1.88 2.11 2.37 2.55 2.67 2.69 2.64 2.52 2.23 1.99 1.85 1.76 1.80 1.95 2.04 2.17 2.15 2.11 3.40 3.14 2.99 2.84 1.19 1.14 1.07 1.16 1.42 1.65 1.91 1.97 1.96 1.90 1.84 1.72 1.58 1.52 1.55 1.62 1.70 1.77 1.86 1.93 2.01 2.13 2.11 2.05 2.01 1.91 1.78 1.67 1.53 1.41 1.24 1.15 1.12 1.14 1.22 1.24 1.18 1.18 1.25 1.36 1.47 1.51 1.64 1.78 1.89 1.92 1.90 1.88 1.88 1.93 1.90 1.85 1.80 1.74 1.73 1.66 1.60 1.54 1.50 1.49 1.44 1.36 1.27 1.26 1.24 1.25 1.29 1.32 1.35 1.49 1.65 1.75 1.89 1.96 1.97 1.98 2.01 2.02 1.99 1.92 1.91 1.89 1.86 1.90 1.87 1.85 1.81 1.87 1.94 2.10 2.22 2.21 2.21 2.13 2.24 2.43 2.21 2.21 2.18 2.14 2.16 2.08 2.06 1.97 1.89 1.84 1.80 1.84 1.80 1.89 1.91 1.86 2.11 2.11 1.78 1.78 1.69 1.69 1.69 1.69 2.10 2.10 2.10 2.10 2.29 2.29 2.29 2.29 - -
Return on Capital Employed (ROCE)
% 0.56 1.34 1.32 1.09 0.74 0.44 0.60 0.57 0.66 0.47 0.41 0.37 0.02 -0.49 -0.71 -0.81 -0.64 -0.29 -0.09 0.11 0.06 -0.08 -0.45 -0.80 -0.99 -1.15 -1.33 -1.41 -1.48 -1.32 -0.84 -0.41 0.01 0.17 0.19 0.07 -0.05 -0.32 -0.66 -0.82 -0.78 -0.66 0.47 1.57 2.68 3.77 3.95 4.20 4.20 4.09 4.00 3.78 3.52 3.29 3.00 2.82 2.48 2.30 2.30 2.33 2.49 2.50 2.49 2.49 2.62 2.88 2.93 2.99 3.16 2.82 3.07 3.12 3.09 -5.61 -5.67 -14.17 -22.72 -21.50 -21.61 -20.18 -19.06 -18.53 -18.63 -19.07 -19.60 -19.85 -19.93 -20.23 -20.31 -20.10 -20.17 -19.73 -19.95 -20.31 -13.97 -6.98 0.86 8.11 7.21 7.58 7.90 8.14 -15.58 -16.09 -16.46 -16.70 -16.17 -15.48 -15.03 -14.54 -12.96 -12.83 -12.40 -11.45 5.69 6.27 6.47 0.06 2.93 2.26 6.29 16.13 15.96 19.96 19.70 18.00 18.50 18.61 18.59 20.35 20.10 19.84 19.58 19.30 18.93 18.93 16.82 16.10 15.76 11.83 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 4,975.40 6,731.47 7,498.55 8,042.08 8,353.82 8,345.81 8,120.43 7,582.89 7,000.37 5,978.63 5,250.87 4,876.34 4,650.00 4,780.00 5,184.60 5,373.01 5,636.06 5,479.10 5,221.99 7,910.53 7,134.22 6,666.99 6,300.90 2,595.22 2,483.51 2,330.93 2,457.42 2,918.20 3,326.77 3,747.33 3,842.05 3,719.72 3,530.09 3,337.05 3,063.66 2,736.52 2,590.22 2,596.68 2,695.19 2,813.39 2,933.54 3,083.85 3,199.81 3,305.00 3,443.20 3,345.00 3,191.21 3,028.07 2,859.75 2,655.16 2,485.68 2,295.90 2,135.47 1,879.63 1,757.27 1,777.24 1,884.50 2,052.83 2,098.76 2,003.66 1,985.16 2,113.79 2,340.28 2,602.92 2,686.80 2,865.90 3,063.45 3,212.05 3,210.19 3,125.53 3,060.06 2,966.77 2,960.81 2,846.68 2,711.49 2,577.64 2,460.16 2,559.65 2,535.76 2,552.40 2,567.24 2,439.75 2,392.35 2,241.19 2,118.94 1,891.54 2,134.32 2,587.78 2,587.78 2,587.78 2,587.78 2,657.56 2,657.56 2,657.56 2,657.56 3,197.93 3,197.93 3,197.93 3,197.93 3,668.73 3,668.73 3,668.73 3,668.73 2,974.68 2,974.68 2,974.68 2,974.68 3,939.92 3,939.92 3,939.92 3,939.92 - - - 2,361.63 2,828.10 2,828.10 2,828.10 3,294.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.42 1.54 1.57 3.13 3.98 4.38 4.81 5.06 5.10 5.05 4.85 4.58 4.06 3.63 3.46 3.39 3.58 3.76 3.75 3.79 3.52 3.39 5.29 4.87 4.65 4.47 2.04 1.99 1.90 2.04 2.47 2.87 3.30 3.45 3.45 3.37 3.28 3.06 2.80 2.70 2.76 2.90 3.09 3.17 3.29 3.40 3.51 3.72 3.70 3.58 3.47 3.26 3.00 2.78 2.52 2.34 2.05 1.90 1.82 1.85 1.96 1.98 1.88 1.89 2.02 2.23 2.45 2.50 2.65 2.83 2.97 3.01 2.98 2.97 2.97 3.05 3.02 2.94 2.86 2.78 2.78 2.68 2.60 2.53 2.47 2.46 2.36 2.24 2.10 2.10 2.10 2.14 2.23 2.31 2.38 2.66 2.97 3.15 3.38 3.44 3.40 3.37 3.39 3.38 3.34 3.19 3.12 3.07 2.99 3.04 3.04 3.02 2.98 3.07 3.17 3.37 3.51 3.46 3.41 3.15 3.66 4.29 4.01 4.01 3.90 3.83 3.85 3.71 3.71 3.61 3.52 3.53 3.58 3.73 3.69 3.88 3.91 3.81 4.18 4.13 3.32 3.32 2.79 2.79 2.79 2.79 3.67 3.67 3.67 3.67 8.43 8.43 8.43 8.43 - -
Return on Fixed Assets (ROFA)
% 0.32 1.19 1.19 2.48 3.18 3.54 3.92 4.14 4.23 4.15 3.92 3.67 3.15 2.78 2.59 2.46 2.51 2.72 2.84 3.03 3.00 2.92 4.62 4.24 4.00 3.79 1.57 1.51 1.42 1.54 1.93 2.27 2.66 2.79 2.80 2.74 2.68 2.50 2.27 2.16 2.17 2.24 2.33 2.41 2.52 2.60 2.73 2.93 2.94 2.89 2.83 2.71 2.54 2.37 2.17 1.99 1.74 1.60 1.56 1.63 1.74 1.77 1.69 1.63 1.69 1.83 1.98 2.04 2.23 2.43 2.60 2.64 2.59 2.58 2.61 2.70 2.69 2.62 2.54 2.47 2.43 2.31 2.17 2.06 1.99 1.99 1.94 1.83 1.69 1.66 1.62 1.63 1.68 1.72 1.73 1.91 2.09 2.19 2.36 2.42 2.44 2.46 2.53 2.55 2.54 2.45 2.43 2.41 2.37 2.41 2.37 2.31 2.26 2.31 2.38 2.58 2.75 2.75 2.81 2.63 2.82 3.14 2.74 2.78 2.76 2.74 2.77 2.68 2.66 2.53 2.44 2.35 2.28 2.31 2.24 2.32 2.30 2.23 2.52 2.52 2.15 2.15 2.13 2.13 2.13 2.13 2.50 2.50 2.50 2.50 2.83 2.83 2.83 2.83 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.19 0.68 0.68 1.31 1.67 1.86 2.10 2.26 2.33 2.36 2.35 2.26 2.05 1.83 1.71 1.65 1.67 1.82 1.90 2.02 2.01 1.95 3.12 2.86 2.73 2.60 1.09 1.05 0.98 1.06 1.28 1.48 1.69 1.74 1.72 1.65 1.60 1.50 1.38 1.34 1.37 1.44 1.52 1.59 1.68 1.75 1.82 1.90 1.88 1.81 1.77 1.67 1.55 1.45 1.32 1.24 1.08 1.01 0.98 1.00 1.07 1.08 1.02 1.05 1.13 1.24 1.34 1.37 1.46 1.58 1.68 1.70 1.69 1.67 1.66 1.69 1.65 1.60 1.56 1.52 1.52 1.48 1.46 1.43 1.40 1.39 1.32 1.24 1.16 1.14 1.11 1.13 1.16 1.20 1.23 1.37 1.55 1.66 1.79 1.85 1.84 1.84 1.86 1.85 1.83 1.77 1.75 1.73 1.70 1.73 1.71 1.70 1.68 1.74 1.83 2.00 2.12 2.11 2.09 1.97 2.13 2.34 2.16 2.18 2.09 2.03 2.04 1.95 1.92 1.83 1.76 1.71 1.69 1.73 1.70 1.80 1.84 1.81 2.06 2.06 1.73 1.73 1.60 1.60 1.60 1.60 2.09 2.09 2.09 2.09 2.52 2.52 2.52 2.52 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.82 2.87 2.90 5.39 6.63 7.33 8.13 8.78 9.39 9.52 9.41 9.06 8.01 7.10 6.60 6.22 6.23 6.77 6.93 7.24 7.06 6.78 10.89 10.06 9.64 9.20 4.03 3.90 3.70 3.94 4.62 5.19 5.76 5.89 5.64 5.31 5.00 4.57 4.16 4.02 4.11 4.27 4.48 4.68 4.87 5.05 5.22 5.43 5.30 5.10 4.95 4.81 4.60 4.37 4.09 3.90 3.55 3.35 3.28 3.14 3.13 3.10 2.89 3.00 3.27 3.64 4.05 4.12 4.40 4.74 4.95 5.03 5.00 4.98 5.03 5.24 5.25 5.17 5.16 5.13 5.19 5.03 4.87 4.72 4.57 4.57 4.39 4.10 3.82 3.75 3.68 3.72 3.84 3.95 4.09 4.65 5.29 5.71 6.23 6.47 6.56 6.61 6.67 6.63 6.47 6.19 6.18 6.16 6.11 6.26 6.25 6.18 6.11 6.29 6.45 6.83 7.13 7.09 7.14 6.97 7.29 7.76 7.09 6.92 6.72 6.54 6.52 6.29 6.33 6.11 5.91 5.74 5.68 5.90 5.82 6.29 6.52 6.71 7.33 7.79 8.03 8.47 8.43 8.40 8.58 8.81 9.23 9.00 9.50 9.65 9.61 9.52 8.38 7.61 7.61 7.61
Return on Tangible Equity (ROTE)
% 0.48 1.80 1.83 3.61 4.51 4.91 5.31 5.56 5.44 5.94 5.38 - - - - - - - - 3.82 3.48 3.08 5.29 4.87 4.65 4.47 2.04 1.99 1.90 2.04 2.47 2.87 3.30 3.45 3.45 3.37 3.28 3.06 2.80 2.70 2.76 2.90 3.09 3.17 3.29 3.40 3.51 3.72 3.70 3.58 3.47 3.26 3.00 3.20 3.00 2.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.30 1.08 1.07 2.16 2.82 3.17 3.58 3.86 3.98 4.29 4.26 4.42 4.34 3.02 2.57 2.63 2.63 2.92 3.08 3.32 3.21 3.08 4.85 4.48 4.25 4.09 1.81 1.72 1.64 1.72 2.24 2.53 3.42 3.42 3.35 3.35 3.35 3.35 2.55 2.55 2.55 2.55 3.23 3.23 3.23 3.03 3.29 3.29 3.29 3.76 - - - - - - - - - - - - - - 2.47 2.47 2.47 2.47 - - - - - - - - - - - - - - - 2.47 2.48 2.19 2.18 2.09 1.89 2.15 - - - 1.65 1.65 1.65 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 0.45 0.48 0.48 0.48 0.47 0.45 0.43 0.42 0.40 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.42 0.43 0.43 0.42 0.41 0.40 0.39 0.39 0.38 0.39 0.41 0.43 0.46 0.47 0.50 0.52 0.53 0.55 0.54 0.53 0.53 0.52 0.52 0.52 0.51 0.51 0.52 0.54 0.55 0.57 0.57 0.56 0.55 0.54 0.53 0.51 0.49 0.47 0.47 0.50 0.54 0.57 0.58 0.55 0.52 0.50 0.49 0.49 0.50 0.51 0.53 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.49 0.48 0.47 0.46 0.44 0.43 0.44 0.44 0.44 0.45 0.44 0.44 0.44 0.44 0.44 0.43 0.42 0.41 0.40 0.38 0.38 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.38 0.39 0.39 0.39 0.39 0.40 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.40 0.39 0.38 0.37 0.35 0.34 0.35 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.32 0.32 0.32 0.32 0.37 0.37 0.37 0.37 - -
Sales to Operating Cash Flow Ratio
R 8.68 6.95 11.02 8.04 8.14 8.12 8.67 8.25 9.42 9.32 8.47 8.22 6.12 6.09 6.18 5.06 6.06 6.02 5.78 5.71 5.66 5.99 6.78 8.44 7.90 8.16 7.14 8.39 8.62 8.27 8.61 5.89 6.17 5.87 7.71 8.06 10.54 11.59 10.36 10.64 10.01 9.54 9.69 9.67 8.36 8.24 7.96 7.37 7.03 7.73 7.33 8.44 8.90 8.35 11.15 10.06 11.81 11.46 8.84 9.40 8.76 9.07 10.54 10.84 9.24 9.49 8.53 7.82 8.85 8.18 9.74 11.06 12.18 12.69 10.62 10.47 7.89 7.82 7.98 6.69 6.64 7.18 7.08 6.59 7.00 6.23 6.27 6.42 6.47 6.06 5.80 6.21 5.98 7.31 7.90 8.10 9.09 8.31 7.67 7.10 6.18 6.42 6.15 6.75 6.80 6.32 7.97 7.26 7.09 7.02 5.82 6.06 5.92 6.17 5.58 5.87 5.34 5.62 5.69 5.19 5.33 5.94 5.90 6.32 6.21 5.31 5.12 4.99 5.23 4.76 5.76 5.48 5.12 5.21 5.10 4.80 5.12 5.53 3.64 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.26 0.26 0.27 0.28 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.30 0.30 0.31 0.31 0.31 0.31 0.30 0.29 0.29 0.29 0.29 0.30 0.31 0.33 0.34 0.35 0.36 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.39 0.40 0.40 0.40 0.40 0.39 0.38 0.37 0.36 0.35 0.34 0.34 0.36 0.38 0.40 0.40 0.39 0.38 0.37 0.36 0.37 0.37 0.37 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.33 0.32 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.30 0.31 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.30 0.30 0.30 0.30 - -
Sales to Working Capital Ratio
R 2.72 2.70 2.59 2.16 2.16 2.15 2.22 2.31 2.01 2.20 2.50 2.64 3.02 3.30 3.43 4.21 4.12 4.29 4.40 4.22 4.35 3.93 3.67 3.17 3.22 3.28 3.26 3.16 3.19 3.21 2.98 2.99 2.71 2.46 2.45 2.42 2.48 2.53 2.66 2.76 2.78 3.02 3.20 3.28 3.47 3.70 3.70 3.53 3.41 3.02 3.02 2.86 2.71 2.63 2.53 2.58 2.48 2.66 2.62 2.64 2.84 2.76 2.81 3.15 3.57 3.76 3.72 3.67 3.21 2.98 3.10 3.03 3.11 3.11 2.82 2.61 2.40 2.29 2.29 2.31 2.49 2.85 3.91 4.40 4.59 4.58 3.90 3.52 3.42 3.26 3.04 3.12 3.09 3.10 3.40 3.63 4.65 5.92 5.97 5.93 4.99 3.80 3.67 3.49 3.55 3.57 3.35 3.32 3.15 3.06 3.12 3.42 3.80 4.26 5.07 6.25 6.70 6.49 5.67 4.22 0.33 3.32 4.21 5.11 8.78 6.10 5.58 4.94 4.51 4.40 4.09 4.49 4.74 4.71 5.08 7.54 9.05 10.48 12.14 10.40 9.87 9.87 4.85 4.85 4.85 4.85 85.67 85.67 85.67 85.67 -3.29 -3.29 -3.29 -3.29 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.34 14.42 4.38 5.08 5.15 4.94 4.56 4.52 4.10 4.09 4.18 4.22 4.58 5.25 5.20 5.09 4.79 4.23 4.25 4.24 4.65 4.65 4.59 4.73 4.48 4.55 4.88 4.85 5.01 4.97 4.76 4.61 4.45 4.60 4.55 4.63 4.52 4.43 4.31 4.25 4.22 4.18 19.26 24.92 30.54 36.10 26.72 26.54 26.46 26.82 27.17 27.93 28.62 29.31 29.83 30.43 31.40 32.41 32.40 31.21 29.63 33.64 38.52 44.63 51.32 52.17 49.99 51.22 51.80 52.04 55.39 55.04 55.30 56.21 56.85 57.72 58.48 58.94 59.45 59.91 60.06 60.05 60.12 60.18 60.22 60.52 60.74 60.41 60.16 59.48 58.83 58.72 58.77 58.88 59.50 59.47 59.41 60.06 59.90 59.99 59.83 59.37 59.03 58.95 58.90 58.81 58.02 57.23 56.58 56.04 56.01 56.67 56.90 56.13 55.98 54.79 54.28 56.26 57.55 59.07 61.16 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 0.01 0.01 0.02 0.04 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.02 0.04 0.03 0.03 0.03 0.01 0.01 0.03 0.04 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.08 - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 - - 0.07 0.07 0.07 0.07 - - - - - 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 - - - 0.01 0.03 0.03 0.04 0.05 0.05 0.05 0.04 - - - - - - - - - - - - - - 0.04 0.02 0.02 0.02 0.01 0.08 0.10 0.11 0.09 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.56 0.56 0.56 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 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.04 - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - - 0.04 0.04 0.04 0.04 - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 - - - 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - 0.02 0.01 0.01 0.01 0.01 0.04 0.06 0.06 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.15 0.15 0.15 0.15 - -
Tangible Asset Value Ratio
R - - - 0.42 0.42 0.44 0.45 0.47 0.50 0.52 0.54 0.55 0.55 0.54 0.54 0.52 0.51 0.52 0.55 0.58 0.61 0.63 0.64 0.63 0.63 0.61 0.58 0.57 0.56 0.57 0.57 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.55 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.60 0.61 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 17.07 16.98 17.07 17.07 16.72 16.67 16.49 16.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.29 0.30 0.32 0.31 0.30 0.28 0.26 0.24 0.22 0.22 0.18 0.17 0.14 0.16 0.20 0.22 0.22 0.18 0.14 0.09 0.09 0.09 0.09 0.08 0.10 0.10 0.12 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.06 0.04 0.04 0.04 0.07 - - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - 0.07 0.07 0.08 0.08 0.08 0.08 0.08 - - - 0.20 0.20 0.20 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.50 0.51 0.51 0.51 0.50 0.49 0.48 0.47 0.46 0.45 0.45 0.45 0.46 0.46 0.48 0.49 0.48 0.45 0.42 0.39 0.37 0.36 0.37 0.37 0.39 0.42 0.43 0.44 0.43 0.43 0.42 0.42 0.43 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.38 0.38 0.38 0.38 0.38 0.38 0.39 0.40 0.40 0.39 0.37 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.42 0.43 0.43 0.44 0.44 0.45 0.44 0.43 0.42 0.41 0.41 0.40 0.40 0.40 0.39 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.37 0.40 0.43 0.45 0.44 0.44 0.44 0.44 0.44 0.45 0.47 0.48 0.50 0.50 0.51 0.52 0.52 0.51 0.49 0.48 0.46 0.46 0.39 0.39 0.39 0.39 0.43 0.43 0.43 0.43 0.73 0.73 0.73 0.73 - -
Working Capital to Current Liabilities Ratio
R 0.90 0.92 0.96 1.29 1.21 1.21 1.17 1.11 1.36 1.21 1.05 0.96 0.73 0.68 0.64 0.52 0.58 0.55 0.55 0.57 0.53 0.66 0.72 0.81 0.80 0.76 0.76 0.80 0.78 0.78 0.90 0.89 0.99 1.08 1.10 1.12 1.11 1.10 1.05 1.03 1.04 0.97 0.90 0.88 0.82 0.76 0.74 0.80 0.84 0.94 0.95 1.03 1.07 1.08 1.12 1.05 1.05 0.98 0.99 1.03 1.00 1.05 1.05 0.92 0.80 0.74 0.72 0.73 0.90 0.99 0.94 0.98 0.93 0.88 1.01 1.07 1.14 1.18 1.16 1.09 0.96 0.84 0.64 0.52 0.48 0.46 0.52 0.65 0.75 0.84 0.97 0.95 0.97 0.96 0.84 0.76 0.58 0.41 0.41 0.44 0.57 0.68 0.69 0.72 0.69 0.68 0.77 0.76 0.84 0.88 0.86 0.80 0.70 0.62 0.49 0.40 0.35 0.35 0.44 0.55 0.43 0.33 0.22 0.13 0.26 0.34 0.37 0.43 0.48 0.50 0.55 0.51 0.48 0.50 0.45 0.39 0.32 0.27 0.18 0.21 0.20 0.20 0.39 0.39 0.39 0.39 0.02 0.02 0.02 0.02 -0.33 -0.33 -0.33 -0.33 - -
Working Capital To Sales Ratio
R 0.09 0.09 0.09 0.47 0.47 0.48 0.46 0.44 0.51 0.47 0.43 0.41 0.33 0.31 0.30 0.25 0.26 0.25 0.24 0.25 0.24 0.27 0.29 0.32 0.31 0.31 0.31 0.32 0.32 0.31 0.34 0.34 0.37 0.41 0.41 0.42 0.41 0.40 0.38 0.37 0.36 0.33 0.31 0.31 0.29 0.27 0.27 0.29 0.30 0.34 0.34 0.36 0.38 0.40 0.41 0.40 0.41 0.39 0.39 0.39 0.36 0.37 0.36 0.32 0.29 0.27 0.27 0.28 0.32 0.34 0.33 0.33 0.32 0.32 0.36 0.39 0.42 0.44 0.44 0.43 0.41 0.36 0.29 0.25 0.23 0.23 0.26 0.29 0.30 0.31 0.33 0.32 0.32 0.32 0.30 0.28 0.24 0.19 0.18 0.19 0.22 0.27 0.27 0.29 0.28 0.28 0.30 0.30 0.32 0.33 0.32 0.30 0.27 0.24 0.20 0.17 0.16 0.17 0.21 0.26 0.19 0.15 0.10 0.06 0.13 0.17 0.18 0.21 0.22 0.23 0.25 0.23 0.22 0.22 0.20 0.17 0.14 0.12 0.09 0.10 0.10 0.10 0.21 0.21 0.21 0.21 0.01 0.01 0.01 0.01 -0.30 -0.30 -0.30 -0.30 - -
Working Capital Turnover Ratio
R 2.72 2.70 2.59 2.16 2.16 2.15 2.22 2.31 2.01 2.20 2.50 2.64 3.02 3.30 3.43 4.21 4.12 4.29 4.40 4.22 4.35 3.93 3.67 3.17 3.22 3.28 3.26 3.16 3.19 3.21 2.98 2.99 2.71 2.46 2.45 2.42 2.48 2.53 2.66 2.76 2.78 3.02 3.20 3.28 3.47 3.70 3.70 3.53 3.41 3.02 3.02 2.86 2.71 2.63 2.53 2.58 2.48 2.66 2.62 2.64 2.84 2.76 2.81 3.15 3.57 3.76 3.72 3.67 3.21 2.98 3.10 3.03 3.11 3.11 2.82 2.61 2.40 2.29 2.29 2.31 2.49 2.85 3.91 4.40 4.59 4.58 3.90 3.52 3.42 3.26 3.04 3.12 3.09 3.10 3.40 3.63 4.65 5.92 5.97 5.93 4.99 3.80 3.67 3.49 3.55 3.57 3.35 3.32 3.15 3.06 3.12 3.42 3.80 4.26 5.07 6.25 6.70 6.49 5.67 4.22 0.33 3.32 4.21 5.11 8.78 6.10 5.58 4.94 4.51 4.40 4.09 4.49 4.74 4.71 5.08 7.54 9.05 10.48 12.14 10.40 9.87 9.87 4.85 4.85 4.85 4.85 85.67 85.67 85.67 85.67 -3.29 -3.29 -3.29 -3.29 - -

StockViz Staff

September 20, 2024

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