Agilent Technologies Inc

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Agilent Technologies Inc Key Metrics 1999 - 2024

This table shows the Key Metrics for Agilent Technologies Inc going from 1999 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31
Accounts Payable Turnover Ratio
R 3.41 3.40 4.04 3.70 3.58 3.25 3.19 3.08 3.19 3.52 3.72 3.81 3.61 3.89 4.19 4.05 3.72 4.12 3.86 4.03 3.94 4.08 3.81 4.41 4.45 4.15 3.90 3.85 4.16 3.98 4.32 4.00 4.63 4.11 3.71 4.09 3.69 3.99 3.80 4.39 3.60 3.90 3.98 4.06 3.87 3.70 3.83 3.50 3.79 3.84 3.66 3.60 3.45 3.42 3.16 3.02 3.51 3.85 3.80 4.23 4.33 4.54 4.81 4.93 4.67 4.60 4.48 3.97 3.98 4.10 1.99 3.42 3.39 3.46 0.31 4.23 4.34 4.06 4.13 4.77 4.28 3.95 3.80 4.58 4.99 4.87 5.69 3.73 4.20 4.44 4.30 3.32 3.65 4.00 3.93 3.41 4.88 7.41 4.80 - - -
Accounts Receivable Turnover Ratio
R 1.26 1.28 1.31 1.25 1.23 1.20 1.32 1.28 1.30 1.39 1.42 1.41 1.42 1.42 1.43 1.36 1.40 1.40 1.47 1.49 1.51 1.54 1.67 1.64 1.60 1.61 1.64 1.64 1.63 1.63 1.78 1.77 1.69 1.67 1.71 1.74 1.67 1.67 1.84 1.98 1.92 1.98 1.91 1.89 1.89 1.92 1.91 1.81 1.91 2.01 2.01 1.84 1.83 1.78 1.81 1.75 1.90 1.93 1.96 1.94 1.92 1.85 1.92 1.90 1.84 1.92 1.97 1.86 1.84 1.91 1.09 1.70 1.69 1.73 0.14 1.75 1.75 1.75 1.75 1.64 1.67 1.54 1.54 1.55 1.58 1.52 1.55 1.59 1.62 1.34 1.70 1.54 1.51 1.33 1.53 1.23 1.32 1.55 1.50 - - -
Asset Coverage Ratio
R - 4.04 3.70 3.65 3.66 3.40 3.50 3.31 3.29 - - 3.31 3.20 3.56 3.73 3.73 3.43 3.43 3.47 4.51 - - - 2.18 4.00 3.90 4.01 3.79 3.74 3.75 3.88 3.86 3.79 3.92 4.22 - - - 3.72 4.34 3.80 - - - 4.07 4.06 4.00 3.92 4.14 3.98 3.95 - - 3.54 2.49 2.33 2.64 2.56 - 2.74 - 3.16 3.10 3.15 3.13 3.40 3.07 3.80 4.13 4.07 4.47 4.61 4.54 4.53 - 5.09 5.10 4.75 4.69 4.53 4.39 4.11 4.03 3.72 4.52 4.56 4.36 3.91 - 6.58 - - - - - - - - - - - -
Asset Turnover Ratio
R 0.28 0.30 0.31 0.30 0.31 0.31 0.34 0.32 0.30 0.32 0.30 0.29 0.29 0.31 0.30 0.26 0.26 0.28 0.28 0.29 0.27 0.28 0.30 0.28 0.27 0.27 0.28 0.26 0.27 0.26 0.28 0.26 0.26 0.27 0.27 0.27 0.25 0.26 0.32 0.33 0.30 0.30 0.31 0.31 0.32 0.31 0.32 0.34 0.36 0.35 0.37 0.37 0.37 0.36 0.31 0.29 0.32 0.31 0.29 0.31 0.32 0.31 0.38 0.36 0.36 0.35 0.36 0.37 0.34 0.34 0.19 0.36 0.34 0.32 0.03 0.44 0.45 0.45 0.50 0.54 0.53 0.50 0.52 0.48 0.37 0.35 0.41 0.30 0.32 0.30 0.36 0.38 0.48 0.57 0.75 0.63 0.63 0.59 0.84 - - -
Average Collection Period
R 177.74 171.38 169.20 177.81 177.61 178.45 166.51 170.28 170.23 156.66 153.26 159.49 160.72 164.93 154.32 165.13 161.71 157.35 150.59 147.83 147.42 142.42 135.82 138.51 139.22 135.93 140.60 142.04 142.92 144.19 133.55 137.75 142.20 162.26 158.70 154.42 164.31 178.59 137.41 138.89 139.91 135.11 130.45 132.57 132.45 132.75 130.55 132.61 122.90 124.57 120.82 132.21 137.99 137.69 145.21 155.47 137.41 139.17 143.25 142.79 144.36 152.29 139.62 146.73 150.29 163.50 151.70 148.90 150.84 144.15 259.09 158.89 153.81 156.96 2,561.95 130.60 126.50 124.27 123.80 135.54 134.46 137.96 139.14 152.61 149.78 153.55 146.13 206.38 215.19 242.78 235.05 197.35 183.73 186.23 151.87 196.79 180.44 162.92 152.01 - - -
Book Value Per Share
R 21.21 21.05 19.95 18.84 19.46 18.95 17.75 17.03 17.02 17.01 17.67 16.16 15.67 15.55 15.67 15.96 15.28 15.49 15.17 15.02 15.97 15.64 14.18 14.09 14.15 14.00 14.94 14.13 13.45 13.18 12.93 13.24 12.69 12.18 12.48 12.28 12.34 12.54 15.63 16.68 16.73 16.11 15.73 13.96 15.20 15.19 14.68 13.80 13.34 12.77 12.24 11.74 11.14 9.39 9.09 7.96 7.41 7.32 7.08 7.21 7.03 7.30 7.27 8.56 8.53 8.31 8.47 8.08 8.61 8.75 8.73 8.99 9.22 8.66 8.45 7.91 7.80 7.60 7.20 6.78 6.44 6.26 5.76 5.73 8.92 9.23 9.82 10.73 11.05 11.65 12.22 11.95 12.18 11.89 11.30 10.63 10.16 10.20 7.69 - - -
Capital Expenditure To Sales
% 6.55 5.43 4.98 4.84 3.32 4.33 3.79 4.77 3.98 4.48 3.73 3.47 2.03 2.65 1.82 1.98 2.67 2.51 2.19 3.77 3.15 3.04 2.78 2.74 3.98 4.95 4.88 3.86 3.90 3.00 4.68 2.30 2.45 3.70 2.61 1.87 2.08 3.12 2.49 3.62 3.06 2.68 1.86 3.21 2.94 3.51 3.45 2.84 2.14 2.81 2.89 2.90 3.04 2.50 2.16 2.38 2.28 2.06 2.57 2.84 3.12 2.92 2.97 2.70 2.54 2.44 2.70 2.62 3.18 2.89 2.66 4.13 3.84 3.74 0.95 3.20 2.49 2.65 1.54 1.38 1.91 1.77 3.40 4.13 2.59 3.40 5.07 4.17 5.90 4.84 10.06 14.34 11.84 6.09 11.15 8.46 5.27 4.05 - - - -
Cash Dividend Coverage Ratio
R 4.83 7.03 7.82 8.52 6.03 4.42 7.23 5.26 4.49 4.05 7.47 5.66 8.00 4.03 6.85 5.18 5.69 -1.05 6.16 4.75 4.85 4.10 7.91 4.10 6.31 4.48 6.70 5.43 5.98 2.76 6.16 5.24 6.92 2.79 7.18 2.76 5.55 -0.59 3.77 0.64 7.39 4.41 9.67 5.24 7.68 7.00 14.26 6.86 10.09 - - - - 0.08 12.43 0.12 - - - - - - - - - - - - - - 0.48 - 0.42 -0.06 - - - - - - - - - - - - - - - - - - - - 0.20 0.03 -0.02 0.19 - - - -
Cash Flow Coverage Ratio
R -11.50 17.95 19.64 20.04 14.21 8.80 16.43 12.84 10.43 8.57 18.05 13.29 22.05 10.37 18.42 13.95 14.00 -4.65 13.52 10.78 12.53 9.67 18.67 9.11 13.42 7.75 11.50 9.74 10.70 4.20 9.58 10.00 12.83 3.78 13.13 4.24 9.59 -3.25 4.65 -1.29 9.07 5.14 11.50 6.00 10.56 7.44 16.31 7.96 12.64 4.00 20.00 10.15 16.35 3.57 12.56 2.38 8.86 0.22 8.71 0.52 4.48 -0.74 1.74 1.44 4.88 -1.00 3.95 2.06 5.78 2.43 127.00 0.03 1.80 -0.06 2.15 1.05 2.14 1.60 27.21 0.31 4.03 1.38 4.10 -11.77 -10.41 -0.56 -9.24 -24.86 -4.76 -5.33 1.94 0.49 -0.28 -28.46 2.35 -2.80 -2.01 4.73 - - - -
Cash Interest Coverage Ratio
R -16.65 22.05 23.45 23.42 16.58 11.84 19.48 17.16 13.48 12.14 21.00 15.90 23.60 12.53 19.84 15.26 15.65 -2.95 14.95 13.44 14.82 11.83 20.67 10.94 15.95 10.75 14.40 12.00 12.85 5.80 12.32 11.41 14.22 5.89 14.81 5.35 10.76 -1.25 6.38 1.00 10.83 6.69 12.57 7.96 12.60 9.80 18.65 10.00 14.12 5.77 22.17 12.60 18.90 5.22 13.81 3.75 10.18 1.30 10.14 1.95 5.96 0.74 2.10 1.88 5.51 0.13 4.37 2.59 6.71 4.04 133.67 0.44 2.21 -0.05 2.16 1.73 2.70 2.36 29.21 0.81 5.06 5.00 5.45 -7.00 -8.68 -0.37 -5.72 -16.57 -2.50 -3.60 2.23 4.48 0.25 -15.15 21.15 1.23 -0.45 6.19 - - - -
Cash Per Share
R 5.70 5.95 5.43 4.51 3.96 4.22 3.53 3.58 3.94 3.67 4.87 4.67 4.50 4.30 4.63 4.35 4.24 3.92 4.42 5.59 6.71 6.39 6.98 6.58 9.24 8.94 8.29 7.86 7.35 6.87 6.98 6.70 6.52 5.82 6.02 6.21 6.52 6.27 8.96 7.07 8.75 8.11 7.96 6.79 7.22 6.96 6.66 5.45 11.01 10.40 10.02 8.69 8.38 7.43 7.46 6.58 7.47 7.01 7.00 4.29 4.07 3.87 3.99 4.41 4.62 3.63 4.78 3.65 4.96 5.00 5.41 5.33 6.01 5.67 4.61 5.58 5.41 5.01 4.67 3.95 3.72 3.42 3.28 3.01 3.25 3.72 3.92 4.52 4.82 4.73 2.53 2.18 1.75 0.93 2.14 1.52 2.14 3.11 - - - -
Cash Ratio
R 0.85 1.08 0.99 0.76 0.71 0.65 0.57 0.56 0.65 0.70 0.87 0.83 0.78 0.79 0.98 1.03 0.68 0.65 0.66 1.09 1.93 1.88 1.92 2.10 2.21 2.12 2.12 2.07 2.01 2.06 2.42 1.91 1.89 2.04 2.03 2.43 2.36 2.28 1.83 1.51 1.72 1.77 1.67 1.50 1.32 1.33 1.24 0.92 2.12 2.15 1.92 2.06 1.87 1.88 0.86 0.79 0.98 0.97 2.21 1.49 1.27 1.21 1.06 0.57 0.56 0.52 1.10 0.98 1.32 1.52 1.47 1.34 1.49 1.67 1.15 1.57 1.52 1.40 1.24 1.07 0.97 0.96 0.84 0.80 0.76 0.87 0.85 1.08 1.39 1.32 0.58 0.36 0.26 0.14 0.36 0.28 0.45 0.66 - - - -
Cash Return on Assets (CROA)
R 0.03 0.04 0.05 0.05 0.04 0.03 0.04 0.03 0.03 0.02 0.04 0.03 0.05 0.02 0.04 0.03 0.03 -0.01 0.03 0.03 0.03 0.02 0.04 0.02 0.03 0.02 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.01 0.03 0.01 0.02 0.00 0.02 0.00 0.03 0.02 0.04 0.02 0.03 0.02 0.05 0.02 0.04 0.02 0.06 0.03 0.04 0.01 0.04 0.01 0.03 0.00 0.03 0.01 0.02 0.00 0.03 0.02 0.04 0.00 0.05 0.03 0.04 0.01 0.05 0.01 0.04 -0.02 0.06 0.02 0.03 0.02 0.06 0.01 0.03 0.01 0.04 -0.02 -0.03 -0.01 -0.02 -0.01 -0.01 -0.02 0.16 0.03 0.01 -0.02 0.05 0.01 -0.01 0.05 - - - -
Cash Return on Equity (CROE)
R 0.05 0.08 0.09 0.10 0.07 0.05 0.08 0.06 0.06 0.05 0.08 0.07 0.10 0.05 0.08 0.06 0.07 -0.01 0.07 0.05 0.05 0.04 0.08 0.04 0.07 0.05 0.06 0.05 0.06 0.03 0.06 0.04 0.06 0.03 0.06 0.02 0.04 0.00 0.03 0.00 0.06 0.04 0.07 0.04 0.06 0.05 0.09 0.05 0.07 0.03 0.12 0.06 0.10 0.04 0.12 0.03 0.09 0.01 0.08 0.02 0.06 0.01 0.10 0.05 0.10 0.00 0.12 0.05 0.08 0.03 0.11 0.02 0.07 -0.03 0.10 0.03 0.05 0.04 0.11 0.01 0.05 0.01 0.08 -0.03 -0.05 -0.02 -0.03 -0.02 -0.02 -0.03 0.22 0.05 0.02 -0.04 0.08 0.01 -0.01 0.09 - - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.05 0.06 0.06 0.04 0.03 0.05 0.04 0.03 0.03 0.05 0.04 0.05 0.03 0.05 0.04 0.04 -0.01 0.04 0.03 0.03 0.03 0.05 0.03 0.04 0.03 0.04 0.03 0.04 0.02 0.03 0.03 0.04 0.02 0.04 0.01 0.03 0.00 0.02 0.00 0.03 0.02 0.04 0.02 0.04 0.03 0.06 0.03 0.05 0.02 0.07 0.03 0.05 0.02 0.06 0.01 0.04 0.01 0.03 0.01 0.03 0.00 0.04 0.04 0.07 0.00 0.07 0.03 0.05 0.02 0.07 0.01 0.05 -0.02 0.09 0.02 0.04 0.03 0.08 0.01 0.04 0.01 0.05 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 0.21 0.05 0.02 -0.03 0.07 0.01 -0.01 0.08 - - - -
Cash Return on Investment (CROI)
R - - - - - 1.52 2.30 1.63 1.34 1.08 1.60 0.82 - 0.72 1.19 - - - - - - - - - - - - - - - - - - - 0.72 - - - - - - - - - - - - - - - - - - 0.79 0.22 0.05 1.33 0.18 1.20 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 147 170 -557 311 88 77 128 76 65 67 -57 51 66 8 41 31 127 2 49 33 29 32 71 4 42 565 37 -38 31 18 80 23 11 21 -69 45 15 25 275 21 37 15 25 56 49 28 3 2 46 23 19 -26 34 7 -39 -98 42 29 28 -4 55 11 -29 4 -21 34 -74 -69 -2 -23 100 -1,933 -24 -864 334 119 64 128 51 66 34 116 87 1,606 -100 243 -53 -125 -79 -43 1,717 11 47 128 48 79 6 - - - - -
Cash to Debt Ratio
R - 0.67 0.57 0.48 0.43 0.42 0.38 0.37 0.41 - - 0.50 0.47 0.53 0.61 0.58 0.53 0.50 0.57 0.98 - - - 0.59 1.42 1.35 1.33 1.23 1.17 1.13 1.20 1.17 1.13 1.11 1.20 - - - 1.12 1.08 1.10 - - - 1.07 1.04 1.00 0.87 1.79 1.68 1.61 - - 1.23 0.72 0.63 0.91 0.85 - 0.63 - 0.62 0.60 0.71 0.72 0.65 0.82 0.90 1.25 1.28 1.39 1.36 1.59 1.62 - 2.05 2.01 1.76 1.64 1.38 1.29 1.16 1.10 0.95 0.96 1.09 1.07 1.07 - 1.89 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.39 0.40 0.39 0.38 0.37 0.37 0.36 0.35 0.35 0.34 0.35 0.35 0.34 0.36 0.35 0.34 0.34 0.33 0.34 0.40 0.42 0.41 0.45 0.44 0.52 0.51 0.49 0.48 0.47 0.46 0.47 0.46 0.46 0.47 0.49 0.48 0.49 0.49 0.51 0.47 0.49 0.48 0.47 0.45 0.46 0.44 0.44 0.43 0.64 0.63 0.61 0.60 0.59 0.57 0.64 0.63 0.74 0.73 0.52 0.44 0.44 0.42 0.43 0.67 0.68 0.68 0.49 0.47 0.52 0.52 0.54 0.55 0.57 0.58 0.66 0.67 0.66 0.65 0.65 0.65 0.64 0.62 0.62 0.63 0.57 0.59 0.59 0.59 0.64 0.64 0.60 0.54 0.55 0.59 0.67 0.68 0.69 0.70 0.65 - - -
Current Liabilities Ratio
R 0.18 0.15 0.15 0.16 0.15 0.18 0.18 0.18 0.17 0.15 0.16 0.16 0.17 0.17 0.15 0.14 0.21 0.20 0.22 0.19 0.12 0.12 0.14 0.12 0.16 0.16 0.15 0.15 0.15 0.14 0.12 0.15 0.15 0.13 0.13 0.12 0.13 0.12 0.15 0.15 0.16 0.15 0.15 0.15 0.18 0.17 0.18 0.21 0.19 0.19 0.20 0.17 0.18 0.17 0.32 0.32 0.35 0.34 0.15 0.15 0.17 0.16 0.18 0.38 0.40 0.36 0.22 0.21 0.21 0.19 0.21 0.22 0.22 0.20 0.29 0.24 0.24 0.25 0.27 0.27 0.29 0.27 0.30 0.30 0.26 0.26 0.27 0.23 0.20 0.19 0.25 0.33 0.34 0.33 0.33 0.32 0.30 0.29 0.31 - - -
Current Liabilities to Total Liabilities Ratio
R 0.42 0.34 0.33 0.34 0.33 0.36 0.36 0.35 0.34 0.31 0.32 0.31 0.31 0.35 0.31 0.29 0.41 0.41 0.44 0.42 0.29 0.28 0.29 0.27 0.33 0.33 0.35 0.34 0.33 0.30 0.26 0.34 0.33 0.29 0.30 0.27 0.29 0.28 0.30 0.33 0.32 0.30 0.30 0.28 0.36 0.35 0.35 0.43 0.39 0.37 0.39 0.33 0.34 0.30 0.48 0.46 0.53 0.51 0.22 0.24 0.26 0.25 0.27 0.66 0.67 0.62 0.38 0.40 0.42 0.39 0.41 0.43 0.45 0.43 0.73 0.52 0.52 0.52 0.54 0.53 0.55 0.53 0.55 0.55 0.59 0.59 0.61 0.57 0.52 0.52 0.86 0.89 0.89 0.84 0.87 0.86 0.82 0.79 0.82 - - -
Current Ratio
R 2.15 2.68 2.61 2.29 2.37 2.11 2.03 1.94 2.01 2.19 2.22 2.11 2.00 2.06 2.33 2.47 1.63 1.64 1.53 2.13 3.41 3.39 3.29 3.62 3.32 3.23 3.30 3.22 3.20 3.34 3.85 3.07 3.08 3.59 3.74 4.08 3.89 3.97 3.31 3.06 3.14 3.28 3.10 2.96 2.53 2.55 2.45 2.01 3.28 3.35 3.03 3.47 3.20 3.27 2.00 1.97 2.11 2.17 3.53 2.92 2.62 2.66 2.42 1.75 1.70 1.90 2.21 2.17 2.44 2.73 2.57 2.51 2.57 2.83 2.30 2.78 2.73 2.63 2.45 2.42 2.23 2.28 2.04 2.10 2.15 2.25 2.24 2.54 3.27 3.29 2.40 1.66 1.61 1.78 2.05 2.13 2.31 2.41 2.10 - - -
Days in Inventory
R 338.85 317.23 308.10 245.13 315.98 317.06 287.81 297.06 293.32 265.39 252.62 269.03 272.98 274.26 245.78 295.02 301.86 261.95 254.05 262.15 268.78 259.99 257.37 270.38 246.80 257.47 258.26 266.00 262.66 274.31 251.94 269.39 278.79 316.31 304.78 298.34 320.04 337.61 291.04 332.44 334.29 339.78 314.31 316.17 300.12 316.64 292.65 293.14 269.83 297.13 267.30 275.23 282.56 282.71 270.80 298.26 271.79 278.87 298.92 300.88 293.43 315.66 282.86 305.78 304.26 342.65 308.80 313.15 316.44 306.13 616.94 307.93 280.41 310.28 -2,372.50 232.92 236.56 245.48 213.33 219.70 232.81 249.12 224.53 256.34 267.01 294.31 237.94 431.66 453.69 460.41 362.00 396.21 339.56 365.00 259.00 329.81 316.95 334.64 - - - -
Days Inventory Outstanding (DIO)
R 528.22 506.10 486.82 385.88 507.69 514.61 452.65 473.23 458.45 419.94 398.62 406.77 407.79 388.13 378.13 459.95 471.17 406.45 393.39 413.92 421.45 413.08 398.07 419.55 385.78 412.49 387.22 398.82 392.20 407.94 371.98 394.81 414.26 411.83 394.93 397.06 420.17 398.44 430.93 470.82 482.57 498.89 480.36 483.30 452.24 474.50 438.00 453.95 424.12 449.42 406.16 409.77 400.70 413.81 352.21 381.06 355.88 361.70 378.01 402.35 395.58 414.34 362.20 383.79 379.06 386.20 357.77 399.37 402.12 401.56 770.56 388.71 372.31 411.11 -2,374.14 370.14 389.39 417.32 359.40 355.62 374.63 426.37 376.74 402.11 429.57 481.98 387.24 561.31 558.61 574.52 407.04 542.72 464.95 536.29 390.50 469.78 469.49 493.06 - - - -
Days Payable Outstanding (DPO)
R 243.51 239.09 197.37 162.70 220.47 250.13 252.93 261.45 246.11 226.93 214.20 206.87 218.07 204.61 185.91 191.75 209.20 189.41 205.10 198.18 201.42 199.26 212.14 183.85 176.01 198.10 205.40 203.64 189.66 198.42 179.36 189.77 164.21 185.85 203.67 180.68 197.24 182.86 190.94 172.22 211.02 197.17 194.67 186.63 194.44 207.14 199.13 215.58 204.67 204.32 213.48 214.71 228.30 230.53 245.46 254.23 235.95 207.91 210.23 176.16 163.96 162.57 172.69 166.84 175.47 173.62 179.72 205.02 205.39 193.34 464.55 234.33 220.36 214.44 -1,131.17 157.78 158.11 164.19 154.48 132.39 152.71 167.96 166.98 125.49 111.66 119.88 99.75 160.93 148.31 133.45 105.38 173.26 169.52 179.10 180.60 208.76 147.33 95.34 - - - -
Days Sales Outstanding (DSO)
R 289.82 285.09 279.16 292.31 297.82 303.27 277.35 285.75 280.96 262.74 257.70 258.22 257.30 256.30 255.48 269.19 261.22 259.83 248.32 245.24 241.47 236.80 218.89 222.40 228.20 226.35 222.25 222.15 224.23 223.38 205.00 206.27 215.63 219.07 213.71 210.22 218.32 218.79 198.78 184.15 190.41 184.57 191.00 193.33 193.04 189.89 190.66 201.25 191.45 181.72 181.66 197.93 199.80 205.21 201.26 208.35 192.12 188.97 186.10 187.85 190.36 197.21 189.77 192.36 198.29 190.23 185.53 196.05 198.54 191.34 335.43 214.28 215.53 210.91 2,617.57 208.88 208.45 208.26 209.14 222.68 218.08 236.37 236.65 234.99 231.14 240.40 235.27 229.08 225.96 272.34 214.82 236.26 241.03 273.65 238.25 296.24 277.46 234.83 243.78 - - -
Debt to Asset Ratio
R - 0.24 0.26 0.26 0.25 0.27 0.26 0.28 0.28 - - 0.27 0.28 0.26 0.25 0.24 0.26 0.26 0.25 0.21 - - - 0.43 0.24 0.25 0.24 0.25 0.25 0.25 0.24 0.24 0.25 0.24 0.22 - - - 0.25 0.21 0.24 - - - 0.22 0.22 0.22 0.23 0.23 0.24 0.24 - - 0.27 0.38 0.40 0.37 0.38 - 0.35 - 0.31 0.31 0.31 0.31 0.29 0.29 0.24 0.22 0.23 0.22 0.21 0.21 0.21 - 0.18 0.18 0.20 0.20 0.21 0.21 0.23 0.23 0.25 0.21 0.21 0.21 0.23 - 0.14 - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.30 0.32 0.33 0.32 0.35 0.34 0.36 0.36 - - 0.37 0.38 0.34 0.33 0.32 0.34 0.34 0.34 0.27 - - - 0.44 0.31 0.32 0.29 0.31 0.32 0.32 0.31 0.30 0.31 0.30 0.29 - - - 0.34 0.28 0.32 - - - 0.31 0.31 0.31 0.31 0.32 0.33 0.34 - - 0.39 0.53 0.57 0.52 0.53 - 0.48 - 0.46 0.48 0.42 0.43 0.40 0.41 0.33 0.32 0.31 0.31 0.30 0.29 0.29 - 0.26 0.26 0.27 0.28 0.30 0.31 0.32 0.34 0.36 0.27 0.27 0.27 0.28 - 0.18 - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 5.63 5.52 12.29 5.79 5.92 5.03 5.87 6.66 - - 6.62 7.92 6.14 6.24 7.37 11.47 7.74 7.34 6.09 - - - 11.50 7.15 7.06 6.75 7.91 7.71 7.43 8.46 8.94 9.49 7.67 7.60 - - - 13.35 7.15 8.58 - - - 7.48 7.52 6.32 8.14 7.21 6.49 5.75 - - 7.69 13.14 20.66 14.99 21.25 - 51.80 - 41.58 8.24 8.57 10.10 11.88 9.27 7.70 9.35 11.71 7.48 11.60 29.30 44.47 - 11.98 12.96 10.93 9.53 9.28 8.46 9.31 11.78 -15.37 -6.48 -9.06 -8.09 -7.68 - -4.41 - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.42 0.48 0.50 0.47 0.53 0.52 0.57 0.57 - - 0.58 0.61 0.52 0.48 0.47 0.52 0.51 0.51 0.38 - - - 0.79 0.46 0.47 0.42 0.45 0.47 0.46 0.45 0.43 0.45 0.43 0.40 - - - 0.51 0.39 0.48 - - - 0.44 0.44 0.46 0.45 0.46 0.49 0.51 - - 0.64 1.14 1.31 1.10 1.12 - 0.94 - 0.86 0.91 0.73 0.75 0.67 0.69 0.50 0.46 0.45 0.45 0.44 0.41 0.40 - 0.34 0.35 0.37 0.40 0.42 0.45 0.47 0.52 0.55 0.38 0.37 0.37 0.39 - 0.21 - - - - - - - - - - - -
Debt to Income Ratio
R - 7.47 5.85 25.13 9.05 8.44 7.52 8.85 10.60 - - 10.83 13.57 8.68 10.63 11.67 24.63 12.50 12.41 9.41 - - - 15.25 10.32 -6.70 11.36 11.89 12.46 11.85 15.41 15.22 20.76 14.09 11.89 - - - 169.44 15.07 17.91 - - - 14.19 13.19 5.56 9.11 8.54 9.48 7.56 - - 11.08 12.64 17.94 26.80 36.85 - -122.68 - 34.44 10.06 13.70 13.72 17.72 12.36 8.95 13.31 10.93 10.95 7.31 14.52 0.60 - 13.02 14.05 13.69 19.07 14.02 13.75 20.45 112.38 -0.97 -10.91 -4.37 -7.31 -8.59 - -3.67 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 1.46 1.97 2.60 2.72 495.17 -9.08 -5.25 -4.61 - - -2.61 -2.34 -6.44 -6.03 -6.16 -3.79 -2.87 -2.27 2.91 - - - 5.99 1.26 1.39 1.08 1.28 1.43 1.50 1.45 1.37 1.69 1.64 1.24 - - - 1.58 1.19 1.54 - - - 1.81 1.95 2.21 2.65 0.80 0.88 0.95 - - 1.51 2.89 4.13 1.56 1.63 - 1.40 - 1.30 1.38 1.01 1.04 0.91 1.26 0.91 0.65 0.62 0.51 0.50 0.54 0.49 - 0.45 0.45 0.49 0.53 0.55 0.60 0.65 0.72 0.78 0.47 0.46 0.53 0.57 - 0.33 - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.46 5.04 7.20 1.68 4.58 5.25 5.94 5.31 4.35 4.49 7.49 4.47 3.66 4.88 4.04 3.55 1.84 3.52 3.80 3.75 3.50 9.69 4.15 4.92 4.27 -6.67 4.12 4.17 3.81 4.00 3.26 3.35 2.46 3.24 4.24 3.12 2.52 2.12 0.36 3.34 3.41 4.43 5.41 4.10 4.05 5.11 12.50 6.94 7.29 - - - - 0.13 9.73 0.27 - - - - - - - - - - - - - - 0.18 - 0.16 1.28 - - - - - - - - - - - - - - - - - - - - 0.15 0.07 0.08 0.06 - - - -
Dividend Payout Ratio
% 22.40 19.83 13.89 59.46 21.85 19.03 16.85 18.84 22.99 22.26 13.35 22.35 27.31 20.49 24.77 28.14 54.46 28.43 26.29 26.70 28.57 10.32 24.10 20.34 23.41 -15.00 24.29 24.00 26.22 25.00 30.65 29.84 40.66 30.89 23.57 32.04 39.76 47.22 275.00 29.93 29.33 22.56 18.48 24.40 24.70 19.55 8.00 14.40 13.73 0.00 0.00 0.00 0.00 777.20 10.27 364.39 0.00 0.00 0.00 - - - - - - - - - - - 563.76 - 608.70 78.13 - - - - - - - - - - - - - - - - - - - - 678.03 1,334.19 1,245.78 1,578.63 - - - -
Dividend Per Share
R 0.24 0.23 0.23 0.22 0.22 0.23 0.21 0.21 0.21 0.21 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 4.23 0.08 2.12 0.00 0.00 0.00 - - - - - - - - - - - 2.01 - 1.58 4.55 - - - - - - - - - - - - - - - - - - - - 4.44 4.49 4.53 4.70 - - - -
EBIT to Fixed Assets Ratio
R 0.26 0.27 0.35 0.13 0.32 0.37 0.43 0.39 0.36 0.35 0.50 0.38 0.33 0.38 0.36 0.28 0.17 0.28 0.30 0.29 0.28 0.32 0.32 0.32 0.31 0.32 0.32 0.30 0.31 0.33 0.27 0.24 0.22 0.27 0.26 0.25 0.19 0.21 0.10 0.19 0.19 0.19 0.25 0.21 0.19 0.19 0.24 0.17 0.24 0.27 0.32 0.28 0.27 0.22 0.22 0.12 0.19 0.12 0.09 0.00 -0.05 0.01 0.29 0.26 0.23 0.16 0.24 0.21 0.16 0.12 0.23 0.12 0.01 0.00 -0.10 0.04 0.04 0.05 0.07 0.06 0.07 0.05 0.02 -0.13 -0.23 -0.17 -0.25 -0.25 -0.21 -0.26 -0.35 -0.21 -0.17 0.14 0.26 0.12 0.12 0.10 - - - -
EBIT to Total Assets Ratio
R 0.03 0.04 0.04 0.01 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.01 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.01 0.02 0.01 0.01 0.00 -0.01 0.00 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.03 -0.05 -0.03 -0.05 -0.05 -0.05 -0.05 -0.08 -0.04 -0.04 0.03 0.05 0.02 0.02 0.02 - - - -
EBITDA Coverage Ratio
R -21.30 21.00 22.91 9.46 19.67 20.08 23.96 26.11 20.76 20.10 26.33 20.57 18.50 21.42 19.89 16.58 10.85 15.90 15.62 16.39 16.94 17.78 17.67 17.39 15.58 15.20 14.90 13.84 13.25 13.40 11.89 12.41 11.06 12.56 13.69 12.18 10.35 12.31 7.81 11.07 10.43 10.90 12.63 12.22 12.60 12.56 14.38 11.33 12.08 12.92 16.52 17.35 16.65 12.09 10.41 7.42 8.77 5.96 5.48 2.14 -0.04 2.30 2.29 3.00 3.98 5.97 2.64 3.16 3.89 6.09 72.67 0.97 0.43 0.01 -0.26 1.41 1.36 2.22 10.57 2.90 4.97 19.50 2.95 -7.54 -11.18 -0.71 -8.52 -36.43 -5.32 -6.55 -0.73 -2.78 -0.29 30.69 29.90 5.86 3.27 3.81 - - - -
EBITDA Per Share
R 1.45 1.57 1.72 0.77 1.59 1.70 1.85 1.66 1.45 1.39 1.81 1.41 1.21 1.32 1.22 1.01 0.70 1.02 1.05 0.93 0.90 0.99 0.99 0.97 0.91 0.94 0.92 0.81 0.82 0.82 0.69 0.64 0.61 0.68 0.66 0.62 0.52 0.58 0.60 0.92 0.93 0.93 1.13 0.96 0.90 0.89 1.06 0.77 0.85 0.95 1.08 0.97 0.94 0.78 0.79 0.51 0.55 0.39 0.32 0.13 0.00 0.15 0.80 0.73 0.64 0.47 0.63 0.53 0.42 0.33 0.52 0.34 0.13 0.08 -0.11 0.23 0.21 0.26 0.30 0.31 0.34 0.32 0.25 -0.21 -0.52 -0.38 -0.45 -0.55 -0.44 -0.57 -0.89 -0.39 -0.34 0.86 1.28 0.71 0.60 0.54 -11.69 4.64 4.35 3.86
Equity Multiplier
R 1.75 1.77 1.84 1.92 1.87 1.95 1.99 2.06 2.04 2.00 1.99 2.12 2.16 2.01 1.98 1.92 1.98 1.96 1.99 1.82 1.76 1.78 1.87 1.83 1.90 1.92 1.75 1.79 1.83 1.83 1.84 1.78 1.84 1.81 1.80 1.77 1.78 1.77 2.04 1.84 1.96 1.95 2.02 2.15 2.00 1.99 2.03 2.00 1.99 2.02 2.10 2.09 2.19 2.41 3.00 3.25 2.96 2.93 3.04 2.64 2.72 2.79 2.91 2.37 2.43 2.35 2.34 2.14 2.05 1.97 2.02 2.04 1.98 1.92 1.65 1.86 1.88 1.90 1.98 2.02 2.09 2.08 2.23 2.20 1.81 1.79 1.77 1.69 1.61 1.59 1.41 1.57 1.62 1.66 1.60 1.60 1.58 1.58 1.61 - - -
Equity to Assets Ratio
R 0.57 0.57 0.54 0.52 0.54 0.51 0.50 0.49 0.49 0.50 0.50 0.47 0.46 0.50 0.51 0.52 0.50 0.51 0.50 0.55 0.57 0.56 0.53 0.55 0.53 0.52 0.57 0.56 0.55 0.55 0.54 0.56 0.54 0.55 0.56 0.57 0.56 0.56 0.49 0.54 0.51 0.51 0.49 0.47 0.50 0.50 0.49 0.50 0.50 0.49 0.48 0.48 0.46 0.41 0.33 0.31 0.34 0.34 0.33 0.38 0.37 0.36 0.34 0.42 0.41 0.43 0.43 0.47 0.49 0.51 0.50 0.49 0.51 0.52 0.60 0.54 0.53 0.53 0.51 0.49 0.48 0.48 0.45 0.45 0.55 0.56 0.56 0.59 0.62 0.63 0.71 0.64 0.62 0.60 0.62 0.63 0.63 0.63 0.62 - - -
Free Cash Flow Margin
R 0.15 0.24 0.26 0.29 0.20 0.13 0.20 0.14 0.14 0.11 0.23 0.18 0.29 0.13 0.24 0.21 0.23 -0.07 0.21 0.15 0.17 0.14 0.26 0.14 0.21 0.13 0.19 0.17 0.19 0.08 0.16 0.16 0.23 0.07 0.20 0.07 0.17 -0.05 0.07 -0.02 0.16 0.09 0.20 0.10 0.15 0.11 0.24 0.11 0.18 0.06 0.27 0.12 0.19 0.05 0.22 0.04 0.15 0.00 0.16 0.01 0.09 -0.01 0.14 0.09 0.20 -0.02 0.25 0.10 0.20 0.04 0.51 0.00 0.17 -0.13 4.00 0.05 0.10 0.06 0.21 0.01 0.07 0.01 0.10 -0.10 -0.16 -0.10 -0.13 -0.13 -0.12 -0.15 0.67 0.02 -0.06 -0.13 0.01 -0.06 -0.07 0.13 - - - -
Free Cash Flow Per Share
R 0.78 1.34 1.47 1.63 1.15 0.74 1.27 0.82 0.73 0.59 1.24 0.91 1.44 0.64 1.13 0.85 0.90 -0.30 0.91 0.61 0.66 0.54 1.04 0.51 0.78 0.48 0.71 0.57 0.66 0.26 0.55 0.52 0.70 0.20 0.63 0.22 0.48 -0.15 0.36 -0.11 0.81 0.44 1.03 0.47 0.76 0.53 1.20 0.54 0.89 0.30 1.31 0.57 0.92 0.23 0.95 0.16 0.55 0.01 0.52 0.03 0.30 -0.05 0.61 0.35 0.78 -0.08 0.94 0.34 0.63 0.13 0.91 0.01 0.55 -0.37 0.87 0.17 0.33 0.19 0.77 0.03 0.28 0.02 0.35 -0.32 -0.49 -0.30 -0.49 -0.37 -0.39 -0.46 2.39 0.07 -0.32 -0.79 0.10 -0.34 -0.37 0.67 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 214 414 457 501 360 241 397 260 236 199 400 296 457 215 365 282 297 -75 302 209 227 211 350 182 272 128 246 202 231 101 198 186 245 84 226 86 179 -38 126 -14 296 179 370 183 285 209 467 216 338 127 483 226 342 104 371 79 212 27 190 21 143 38 325 201 340 -6 440 206 295 84 383 141 351 2,199 751 148 223 141 392 55 165 18 179 -48 -219 -28 -215 -170 -152 -183 1,495 77 76 -362 60 -121 -115 333 - - - -
Gross Profit Per Share
R 3.01 3.11 3.12 2.23 3.11 3.27 3.40 3.14 2.86 3.00 2.95 2.78 2.66 2.71 2.53 2.14 2.11 2.31 2.35 2.19 2.08 2.20 2.20 2.04 1.98 2.08 2.00 1.83 1.82 1.76 1.79 1.65 1.62 1.62 1.61 1.54 1.42 1.52 2.65 2.70 2.67 2.61 2.70 2.50 2.55 2.50 2.61 2.52 2.59 2.48 2.62 2.50 2.54 2.30 2.35 2.06 2.01 1.86 1.79 1.56 1.54 1.67 2.36 2.16 2.18 1.98 2.07 1.86 1.77 1.65 1.09 1.87 1.66 1.41 0.45 1.53 1.59 1.51 1.57 1.62 1.63 1.51 1.45 1.15 1.07 1.12 1.32 1.17 1.30 1.18 0.70 1.44 2.12 2.99 3.52 2.82 2.68 2.47 5.56 4.64 4.35 3.86
Gross Profit to Fixed Assets Ratio
R 0.64 0.62 0.72 0.54 0.78 0.84 0.92 0.89 0.85 0.93 0.95 0.94 0.92 0.97 0.93 0.79 0.79 0.86 0.87 0.82 0.81 0.85 0.86 0.83 0.81 0.85 0.85 0.83 0.88 0.88 0.92 0.87 0.87 0.90 0.89 0.87 0.81 0.84 0.81 0.80 0.79 0.78 0.80 0.75 0.78 0.76 0.79 0.78 0.92 0.87 0.92 0.89 0.90 0.83 0.85 0.76 0.86 0.79 0.75 0.64 0.65 0.71 1.01 0.98 1.00 0.94 0.99 0.96 0.94 0.89 0.59 0.96 0.86 0.78 0.25 0.67 0.67 0.61 0.62 0.62 0.59 0.52 0.49 0.38 0.34 0.34 0.39 0.32 0.35 0.31 0.17 0.37 0.53 0.76 0.94 0.82 0.84 0.77 1.76 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.09 0.06 0.09 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.12 0.11 0.11 0.10 0.12 0.12 0.11 0.10 0.06 0.10 0.10 0.09 0.03 0.11 0.12 0.11 0.12 0.13 0.13 0.12 0.12 0.10 0.07 0.07 0.08 0.07 0.08 0.07 0.05 0.09 0.12 0.17 0.21 - - - - - - -
Gross Working Capital
M 1,825 2,675 2,537 2,215 2,283 1,904 1,881 1,608 1,655 - - 1,778 1,551 1,482 1,873 1,891 526 535 493 1,331 - - - 854 2,845 2,691 2,696 2,475 2,372 2,358 2,692 2,144 2,120 2,372 2,690 - - - 3,859 3,220 3,672 - - - 2,660 2,616 2,486 1,621 3,924 3,758 3,479 - - 3,191 1,585 1,317 1,502 1,469 - 1,728 - 1,828 1,683 469 389 896 1,871 1,615 2,100 2,238 2,289 2,381 2,622 2,799 2,332 2,951 2,863 2,618 2,445 2,332 2,069 1,939 1,672 1,606 1,860 2,073 2,125 2,212 - 3,801 2,791 1,058 1,127 1,835 2,787 2,705 2,773 2,472 - - - -
Interest Coverage Ratio
R -18.15 18.18 20.09 6.50 15.96 17.04 20.48 21.63 17.14 16.19 22.33 16.57 14.65 17.42 15.89 12.53 7.05 11.95 12.00 13.33 13.82 14.78 14.56 14.44 12.95 12.65 12.30 11.16 10.55 10.65 8.95 8.88 7.50 8.89 9.94 8.53 6.65 8.06 4.27 7.57 7.20 7.59 9.47 8.85 8.92 8.80 10.77 7.83 9.64 10.54 13.78 14.20 13.45 9.35 7.93 4.92 7.14 4.22 3.57 0.19 -1.78 0.52 1.93 2.37 3.12 4.33 2.11 2.43 2.84 4.09 60.67 0.67 0.07 0.00 -0.44 0.61 0.58 1.14 5.86 1.56 2.76 9.38 0.83 -14.54 -15.73 -1.04 -16.00 -62.14 -9.76 -11.53 -1.13 -5.80 -0.60 20.00 22.40 3.25 2.05 2.26 - - - -
Interest Expense To Sales
% -1.27 1.33 1.30 1.44 1.40 1.42 1.24 1.11 1.31 1.25 1.27 1.32 1.31 1.23 1.28 1.51 1.62 1.47 1.54 1.41 1.37 1.40 1.39 1.50 1.58 1.65 1.68 1.71 1.81 1.87 1.71 1.63 1.77 1.75 1.55 1.68 1.77 1.56 1.44 1.59 1.73 1.73 1.75 1.63 1.44 1.49 1.47 1.39 1.44 1.59 1.33 1.18 1.19 1.51 1.71 1.73 1.73 1.90 1.80 1.99 2.11 1.97 8.31 6.23 4.05 2.15 6.29 4.95 3.41 1.80 0.40 10.12 9.36 212.13 184.76 4.74 4.50 3.50 0.77 2.76 1.86 0.49 2.51 0.87 1.50 17.63 1.44 0.50 2.61 2.81 34.40 3.60 22.38 0.46 0.59 2.10 3.38 2.76 - - - -
Inventory Turnover Ratio
R 0.69 0.72 0.75 0.95 0.72 0.71 0.81 0.77 0.80 0.87 0.92 0.90 0.90 0.94 0.97 0.79 0.77 0.90 0.93 0.88 0.87 0.88 0.92 0.87 0.95 0.88 0.94 0.92 0.93 0.89 0.98 0.92 0.88 0.89 0.92 0.92 0.87 0.92 0.85 0.78 0.76 0.73 0.76 0.76 0.81 0.77 0.83 0.80 0.86 0.81 0.90 0.89 0.91 0.88 1.04 0.96 1.03 1.01 0.97 0.91 0.92 0.88 1.01 0.95 0.96 0.95 1.02 0.91 0.91 0.91 0.47 0.94 0.98 0.89 -0.15 0.99 0.94 0.87 1.02 1.03 0.97 0.86 0.97 0.91 0.85 0.76 0.94 0.65 0.65 0.64 0.90 0.67 0.79 0.68 0.93 0.78 0.78 0.74 - - - -
Invested Capital
M 9,318 9,377 9,206 8,970 9,126 9,221 8,691 8,762 8,817 - - 8,897 8,845 8,301 8,235 8,272 8,210 8,284 7,988 7,507 - - - 9,134 7,734 7,682 7,376 7,300 7,070 6,973 6,872 6,818 6,742 6,435 6,500 - - - 9,058 8,836 9,307 - - - 8,929 9,057 8,893 8,167 7,829 7,646 7,473 - - 6,639 8,114 7,684 6,559 6,551 - 5,760 - 6,082 6,312 6,358 6,382 6,285 6,028 5,670 5,866 5,960 5,962 6,209 6,443 6,579 4,994 5,785 5,688 5,639 5,446 5,179 5,049 4,941 4,702 4,558 6,054 6,210 6,596 7,288 - 6,904 5,990 6,612 6,755 6,694 5,777 5,446 5,233 5,483 - - - -
Liabilities to Equity Ratio
R 0.75 0.77 0.84 0.92 0.87 0.95 0.99 1.06 1.04 1.00 0.99 1.12 1.16 1.01 0.98 0.92 0.98 0.96 0.99 0.82 0.76 0.78 0.87 0.83 0.90 0.92 0.75 0.79 0.83 0.83 0.84 0.78 0.83 0.80 0.80 0.77 0.78 0.77 1.04 0.84 0.96 0.95 1.02 1.15 1.00 0.99 1.03 1.00 0.99 1.02 1.10 1.09 1.19 1.41 2.00 2.24 1.96 1.93 2.04 1.64 1.72 1.79 1.91 1.37 1.43 1.35 1.34 1.14 1.05 0.97 1.02 1.04 0.98 0.92 0.65 0.86 0.88 0.90 0.98 1.02 1.09 1.08 1.23 1.20 0.81 0.79 0.77 0.69 0.61 0.59 0.41 0.57 0.62 0.66 0.60 0.60 0.58 0.58 0.61 - - -
Long-Term Debt to Equity Ratio
R - 0.41 0.47 0.49 0.47 0.49 0.52 0.54 0.53 0.53 0.51 0.55 0.57 0.45 0.47 0.46 0.38 0.37 0.38 0.27 0.35 0.36 0.39 0.39 0.39 0.40 0.37 0.39 0.41 0.42 0.45 0.38 0.40 0.41 0.40 0.40 0.40 0.39 0.52 0.39 0.48 0.50 0.51 0.56 0.40 0.39 0.41 0.35 0.41 0.43 0.45 0.52 0.54 0.64 0.68 0.78 0.53 0.54 1.16 0.87 0.89 0.84 0.83 0.19 0.20 0.20 0.65 0.46 0.42 0.41 0.41 0.40 0.37 0.36 - 0.29 0.30 0.31 0.32 0.35 0.36 0.37 0.41 0.42 0.27 0.26 0.25 0.23 0.22 0.21 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.23 0.25 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.23 0.24 0.24 0.19 0.19 0.19 0.15 0.20 0.20 0.21 0.22 0.20 0.21 0.21 0.22 0.22 0.23 0.24 0.21 0.22 0.23 0.22 0.23 0.22 0.22 0.26 0.21 0.24 0.25 0.25 0.26 0.20 0.20 0.20 0.18 0.20 0.21 0.21 0.25 0.25 0.27 0.23 0.24 0.18 0.19 0.38 0.33 0.33 0.30 0.29 0.08 0.08 0.08 0.28 0.21 0.21 0.21 0.20 0.19 0.19 0.19 - 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.15 0.15 0.14 0.14 0.14 0.13 - - - - - - - - - - - -
Net Current Asset Value
R -439,000,000.00 -422,000,000.00 -732,000,000.00 -1,087,000,000.00 -1,062,000,000.00 -1,232,000,000.00 -1,449,000,000.00 -1,703,000,000.00 -1,690,000,000.00 -1,699,000,000.00 -1,517,000,000.00 -1,913,000,000.00 -2,074,000,000.00 -1,387,000,000.00 -1,339,000,000.00 -1,320,000,000.00 -1,516,000,000.00 -1,551,000,000.00 -1,515,000,000.00 -421,000,000.00 -85,000,000.00 -204,000,000.00 -122,000,000.00 -114,000,000.00 358,000,000.00 225,000,000.00 570,000,000.00 346,000,000.00 159,000,000.00 63,000,000.00 62,000,000.00 142,000,000.00 13,000,000.00 145,000,000.00 368,000,000.00 333,000,000.00 369,000,000.00 403,000,000.00 -14,000,000.00 94,000,000.00 -9,000,000.00 -118,000,000.00 -428,000,000.00 -904,000,000.00 -461,000,000.00 -590,000,000.00 -722,000,000.00 -673,000,000.00 1,322,000,000.00 1,115,000,000.00 828,000,000.00 670,000,000.00 408,000,000.00 -107,000,000.00 -291,000,000.00 -555,000,000.00 577,000,000.00 518,000,000.00 -1,145,000,000.00 -1,187,000,000.00 -1,274,000,000.00 -1,583,000,000.00 -1,670,000,000.00 718,000,000.00 667,000,000.00 784,000,000.00 -649,000,000.00 -455,000,000.00 63,000,000.00 213,000,000.00 248,000,000.00 282,000,000.00 593,000,000.00 782,000,000.00 1,777,000,000.00 1,522,000,000.00 1,414,000,000.00 1,267,000,000.00 1,090,000,000.00 986,000,000.00 767,000,000.00 671,000,000.00 416,000,000.00 480,000,000.00 893,000,000.00 1,138,000,000.00 1,304,000,000.00 1,543,000,000.00 2,150,000,000.00 2,304,000,000.00 2,472,000,000.00 1,521,000,000.00 1,534,000,000.00 1,794,000,000.00 2,495,000,000.00 2,419,000,000.00 2,378,000,000.00 2,361,000,000.00 1,476,000,000.00 - - -
Net Debt to EBITDA Ratio
R 2.08 2.10 2.27 6.43 3.30 3.43 3.11 3.71 3.94 3.83 2.25 3.31 4.19 2.87 2.43 3.06 5.36 3.89 3.13 0.11 -1.24 -0.81 -1.41 -1.06 -3.03 -2.44 -2.24 -1.83 -1.31 -0.93 -1.67 -1.48 -1.26 -0.88 -1.59 -2.03 -3.07 -2.34 -1.31 -0.56 -0.82 -0.15 0.06 1.12 -0.52 -0.28 0.03 1.07 -5.69 -4.41 -3.53 -2.69 -2.50 -1.79 3.71 7.65 1.28 3.14 3.70 14.98 -754.00 15.89 2.55 2.50 2.83 4.14 1.09 0.07 -3.14 -4.21 -3.50 -5.24 -20.30 -32.55 43.65 -14.44 -14.90 -10.33 -7.87 -5.21 -4.09 -3.38 -3.69 2.86 1.56 3.39 3.26 3.75 5.37 3.96 2.81 1.13 0.23 0.31 -1.48 -1.75 -3.20 -1.57 - - - -
Net Income Before Taxes
R 374,000,000.00 403,000,000.00 420,000,000.00 132,000,000.00 377,000,000.00 410,000,000.00 455,000,000.00 397,000,000.00 333,000,000.00 319,000,000.00 448,000,000.00 327,000,000.00 273,000,000.00 312,000,000.00 283,000,000.00 219,000,000.00 121,000,000.00 219,000,000.00 231,000,000.00 222,000,000.00 218,000,000.00 248,000,000.00 244,000,000.00 242,000,000.00 227,000,000.00 233,000,000.00 226,000,000.00 193,000,000.00 191,000,000.00 193,000,000.00 151,000,000.00 134,000,000.00 117,000,000.00 142,000,000.00 143,000,000.00 125,561,904.76 90,545,454.55 79,764,705.88 85,000,000.00 184,000,000.00 186,000,000.00 191,000,000.00 254,000,000.00 212,000,000.00 198,000,000.00 195,000,000.00 256,000,000.00 238,000,000.00 293,000,000.00 256,000,000.00 293,000,000.00 281,000,000.00 260,000,000.00 198,000,000.00 243,000,000.00 227,000,000.00 139,000,000.00 83,000,000.00 79,000,000.00 -41,000,000.00 -58,000,000.00 27,000,000.00 257,000,000.00 215,000,000.00 196,000,000.00 147,000,000.00 201,000,000.00 190,000,000.00 156,000,000.00 123,000,000.00 196,553,191.49 244,536,480.69 139,580,152.67 3,357,538,461.54 14,655,172.41 129,000,000.00 120,000,000.00 124,000,000.00 96,000,000.00 133,000,000.00 128,000,000.00 83,000,000.00 77,000,000.00 -192,359,870.55 -324,000,000.00 -830,250,000.00 -375,591,489.36 -432,484,304.93 -334,943,319.84 -420,331,230.28 200,993,421.05 -314,172,897.20 229,012,048.19 256,379,888.27 468,000,000.00 238,000,000.00 256,000,000.00 202,000,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 350,823,529.41 398,947,890.82 570,000,000.00 190,886,363.64 378,100,795.76 430,985,365.85 445,643,956.04 411,042,821.16 358,750,750.75 374,376,175.55 545,593,750.00 348,770,642.20 292,747,252.75 375,692,307.69 296,522,968.20 286,232,876.71 181,132,231.40 286,054,794.52 275,463,203.46 253,806,306.31 240,440,366.97 650,322,580.65 254,139,344.26 305,239,669.42 267,312,775.33 -417,510,729.61 233,389,380.53 238,471,502.59 227,539,267.02 233,284,974.09 185,589,403.97 195,253,731.34 154,777,777.78 195,760,563.38 214,405,594.41 169,804,687.50 161,333,333.33 177,823,008.85 38,211,764.71 247,663,043.48 252,419,354.84 322,617,801.05 314,838,582.68 261,509,433.96 264,090,909.09 288,235,897.44 620,898,437.50 277,714,285.71 262,832,764.51 301,875,000.00 374,812,286.69 407,508,896.80 256,153,846.15 270,979,797.98 337,662,551.44 160,748,898.68 149,956,834.53 130,397,590.36 36,392,405.06 20,853,658.54 -1,741,379.31 125,629,629.63 253,470,817.12 212,232,558.14 207,423,469.39 146,122,448.98 214,925,373.13 209,342,105.26 137,980,769.23 170,731,707.32 165,258,064.52 132,745,019.92 46,962,264.15 31,870,967.74 -87,000,000.00 91,100,775.19 81,541,666.67 107,153,225.81 114,083,333.33 113,533,834.59 137,312,500.00 133,445,783.13 20,935,064.94 -792,722,513.09 -110,851,851.85 -79,111,111.11 -133,836,898.40 -134,432,624.11 -152,581,039.76 -196,345,153.66 -282,188,340.81 -126,169,381.11 -65,393,939.39 239,667,785.23 389,722,222.22 213,613,445.38 178,320,312.50 153,049,504.95 - - - -
Net Working Capital to Total Assets Ratio
R 0.21 0.25 0.24 0.21 0.21 0.20 0.18 0.17 0.18 0.18 0.20 0.18 0.17 0.19 0.20 0.20 0.13 0.13 0.12 0.21 0.30 0.29 0.31 0.32 0.36 0.35 0.34 0.33 0.33 0.32 0.34 0.31 0.31 0.34 0.36 0.36 0.36 0.37 0.35 0.31 0.33 0.33 0.32 0.30 0.27 0.27 0.26 0.22 0.44 0.44 0.41 0.42 0.41 0.40 0.32 0.31 0.39 0.39 0.37 0.29 0.27 0.26 0.25 0.29 0.28 0.32 0.27 0.25 0.31 0.33 0.33 0.33 0.35 0.37 0.37 0.43 0.42 0.40 0.38 0.38 0.35 0.35 0.31 0.33 0.30 0.33 0.33 0.36 0.44 0.44 0.35 0.21 0.21 0.26 0.34 0.36 0.39 0.41 0.34 - - -
Non-current Assets to Total Assets Ratio
R 0.61 0.60 0.61 0.62 0.63 0.63 0.64 0.65 0.65 0.66 0.65 0.65 0.66 0.64 0.65 0.66 0.66 0.67 0.66 0.60 0.58 0.59 0.55 0.56 0.48 0.49 0.51 0.52 0.53 0.54 0.53 0.54 0.54 0.53 0.51 0.52 0.51 0.51 0.49 0.53 0.51 0.52 0.53 0.55 0.54 0.56 0.56 0.57 0.36 0.37 0.39 0.40 0.41 0.43 0.36 0.37 0.26 0.27 0.48 0.56 0.56 0.58 0.57 0.33 0.32 0.32 0.51 0.53 0.48 0.48 0.46 0.45 0.43 0.42 0.34 0.33 0.34 0.35 0.35 0.35 0.36 0.38 0.38 0.37 0.43 0.41 0.41 0.41 0.36 0.36 0.40 0.46 0.45 0.41 0.33 0.32 0.31 0.30 0.35 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.58 0.66 0.67 0.66 0.67 0.64 0.64 0.65 0.66 0.69 0.68 0.69 0.69 0.65 0.69 0.71 0.59 0.59 0.56 0.58 0.71 0.72 0.71 0.73 0.67 0.67 0.65 0.66 0.67 0.70 0.74 0.66 0.67 0.71 0.70 0.73 0.71 0.72 0.70 0.67 0.68 0.70 0.70 0.72 0.64 0.65 0.65 0.57 0.61 0.63 0.61 0.67 0.66 0.70 0.52 0.54 0.47 0.49 0.78 0.76 0.74 0.75 0.73 0.34 0.33 0.38 0.62 0.60 0.58 0.61 0.59 0.57 0.55 0.57 0.27 0.48 0.48 0.48 0.46 0.47 0.45 0.47 0.45 0.45 0.41 0.41 0.39 0.43 0.48 0.48 0.14 0.11 0.11 0.16 0.13 0.14 0.18 0.21 0.18 - - -
Operating Cash Flow Per Share
R 1.14 1.65 1.76 1.91 1.34 1.00 1.50 1.09 0.94 0.84 1.45 1.09 1.54 0.77 1.21 0.93 1.00 -0.19 1.00 0.77 0.79 0.66 1.16 0.61 0.93 0.67 0.89 0.70 0.79 0.36 0.71 0.59 0.78 0.32 0.71 0.27 0.54 -0.06 0.49 0.08 0.96 0.57 1.12 0.63 0.90 0.70 1.37 0.68 1.00 0.43 1.45 0.71 1.06 0.34 1.05 0.26 0.63 0.08 0.60 0.12 0.40 0.05 0.73 0.45 0.88 0.01 1.04 0.43 0.73 0.22 0.96 0.15 0.67 -0.27 0.87 0.28 0.41 0.28 0.82 0.09 0.35 0.08 0.47 -0.19 -0.41 -0.19 -0.30 -0.25 -0.20 -0.31 2.75 0.63 0.29 -0.42 0.91 0.15 -0.08 0.87 - - - -
Operating Cash Flow To Current Liabilities
R 0.17 0.30 0.32 0.32 0.24 0.15 0.24 0.17 0.16 0.16 0.26 0.19 0.27 0.14 0.26 0.22 0.16 -0.03 0.15 0.15 0.23 0.19 0.32 0.19 0.22 0.16 0.23 0.18 0.22 0.11 0.25 0.17 0.23 0.11 0.24 0.11 0.20 -0.02 0.10 0.02 0.19 0.13 0.24 0.14 0.17 0.13 0.26 0.11 0.19 0.09 0.28 0.17 0.24 0.09 0.12 0.03 0.08 0.01 0.19 0.04 0.12 0.02 0.19 0.06 0.11 0.00 0.24 0.12 0.19 0.07 0.26 0.04 0.17 -0.08 0.22 0.08 0.12 0.08 0.22 0.02 0.09 0.02 0.12 -0.05 -0.10 -0.04 -0.07 -0.06 -0.06 -0.09 0.64 0.10 0.04 -0.06 0.15 0.03 -0.02 0.19 - - - -
Operating Cash Flow to Debt Ratio
R - 0.19 0.19 0.20 0.15 0.10 0.16 0.11 0.10 - - 0.12 0.16 0.10 0.16 0.12 0.13 -0.02 0.13 0.13 - - - 0.05 0.14 0.10 0.14 0.11 0.13 0.06 0.12 0.10 0.14 0.06 0.14 - - - 0.06 0.01 0.12 - - - 0.13 0.10 0.21 0.11 0.16 0.07 0.23 - - 0.06 0.10 0.02 0.08 0.01 - 0.02 - 0.01 0.11 0.07 0.14 0.00 0.18 0.11 0.18 0.06 0.25 0.04 0.18 -0.08 - 0.10 0.15 0.10 0.29 0.03 0.12 0.03 0.16 -0.06 -0.12 -0.06 -0.08 -0.06 - -0.12 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.17 29.25 30.57 33.61 23.18 16.86 24.23 18.98 17.61 15.23 26.57 21.06 30.95 15.37 25.42 23.00 25.28 -4.35 22.97 19.00 20.36 16.59 28.75 16.38 25.12 17.75 24.22 20.47 23.32 10.87 21.06 18.58 25.12 10.31 22.90 8.97 19.00 -1.95 9.20 1.59 18.78 11.55 21.94 13.01 18.19 14.58 27.45 13.93 20.37 9.17 29.51 14.90 22.54 7.90 23.67 6.50 17.62 2.47 18.25 3.88 12.56 1.46 17.42 11.70 22.32 0.29 27.52 12.81 22.88 7.27 53.25 4.47 20.68 -9.58 399.05 8.18 12.14 8.26 22.45 2.23 9.39 2.43 13.67 -6.06 -13.02 -6.44 -8.24 -8.34 -6.52 -10.10 76.69 16.11 5.67 -6.93 12.54 2.58 -1.53 17.10 - - - -
Operating Expense Ratio
% 32.99 30.94 30.04 31.40 31.51 30.87 29.26 30.73 31.18 31.90 30.42 32.53 34.69 32.95 32.97 34.81 44.83 37.44 35.63 36.66 36.59 35.59 35.55 36.24 35.57 35.84 34.82 35.46 35.48 34.49 36.45 37.93 39.16 37.16 36.62 36.39 38.73 38.79 40.06 38.79 39.80 39.61 36.26 37.53 39.15 39.46 36.45 35.98 35.66 36.88 35.19 36.13 37.81 39.83 40.04 44.08 43.82 46.66 48.24 51.09 52.89 48.46 39.03 40.51 42.31 44.65 41.49 42.94 45.38 46.56 47.28 40.19 43.33 47.46 286.67 40.05 41.94 39.57 37.93 36.55 38.07 40.17 39.10 49.13 57.33 55.59 58.01 70.02 65.34 69.42 59.10 55.48 43.58 39.18 35.05 40.86 40.64 40.74 310.05 0.00 0.00 0.00
Operating Income Per Share
R 1.24 1.36 1.39 0.45 1.29 1.44 1.58 1.37 1.20 1.24 1.30 1.10 0.94 1.06 0.96 0.74 0.33 0.69 0.80 0.71 0.67 0.78 0.77 0.69 0.66 0.74 0.72 0.62 0.62 0.63 0.56 0.45 0.40 0.47 0.47 0.43 0.32 0.34 0.51 0.68 0.62 0.64 0.85 0.69 0.61 0.62 0.79 0.76 0.85 0.77 0.89 0.79 0.75 0.59 0.57 0.33 0.44 0.27 0.20 0.00 -0.14 0.07 0.72 0.59 0.52 0.35 0.50 0.41 0.32 0.23 0.24 0.49 0.25 0.09 -0.18 0.18 0.17 0.19 0.18 0.22 0.22 0.16 0.11 -0.40 -0.71 -0.54 -0.82 -0.92 -0.75 -0.95 -1.42 -0.75 -0.13 0.60 0.98 0.46 0.47 0.39 -11.69 4.64 4.35 3.86
Operating Income to Total Debt
R - 0.15 0.15 0.05 0.14 0.14 0.17 0.14 0.12 - - 0.12 0.10 0.13 0.13 0.10 0.04 0.09 0.10 0.13 - - - 0.06 0.10 0.11 0.12 0.10 0.10 0.10 0.10 0.08 0.07 0.09 0.09 - - - 0.06 0.10 0.08 - - - 0.09 0.09 0.12 0.12 0.14 0.12 0.14 - - 0.10 0.05 0.03 0.05 0.03 - 0.00 - 0.01 0.11 0.09 0.08 0.06 0.09 0.10 0.08 0.06 0.06 0.12 0.07 0.03 - 0.07 0.06 0.07 0.06 0.08 0.08 0.05 0.04 -0.13 -0.21 -0.16 -0.22 -0.22 - -0.38 - - - - - - - - - - - -
Payables Turnover
R 1.50 1.53 1.85 2.24 1.66 1.46 1.44 1.40 1.48 1.61 1.70 1.76 1.67 1.78 1.96 1.90 1.74 1.93 1.78 1.84 1.81 1.83 1.72 1.99 2.07 1.84 1.78 1.79 1.92 1.84 2.04 1.92 2.22 1.96 1.79 2.02 1.85 2.00 1.91 2.12 1.73 1.85 1.88 1.96 1.88 1.76 1.83 1.69 1.78 1.79 1.71 1.70 1.60 1.58 1.49 1.44 1.55 1.76 1.74 2.07 2.23 2.25 2.11 2.19 2.08 2.10 2.03 1.78 1.78 1.89 0.79 1.56 1.66 1.70 -0.32 2.31 2.31 2.22 2.36 2.76 2.39 2.17 2.19 2.91 3.27 3.04 3.66 2.27 2.46 2.74 3.46 2.11 2.15 2.04 2.02 1.75 2.48 3.83 - - - -
Pre-Tax Margin
% 23.08 24.13 26.18 9.33 22.31 24.26 25.47 23.92 22.40 20.31 28.25 21.94 19.21 21.38 20.36 18.87 11.39 17.61 18.43 18.84 18.98 20.72 20.25 21.61 20.40 20.89 20.69 19.03 19.15 19.96 15.30 14.46 13.25 15.56 15.36 14.30 11.73 12.57 6.15 12.00 12.48 13.10 16.53 14.47 12.88 13.10 15.85 10.91 13.91 16.76 18.34 16.79 16.04 14.15 13.58 8.53 12.35 8.00 6.43 0.38 -3.76 1.03 16.07 14.75 12.64 9.33 13.28 12.01 9.70 7.34 24.17 6.74 0.63 -0.22 -80.95 2.90 2.61 3.98 4.50 4.30 5.13 4.56 2.09 -12.58 -23.59 -18.41 -23.04 -31.27 -25.46 -32.33 -38.98 -20.87 -13.52 9.15 13.29 6.82 6.92 6.23 - - - -
Quick Ratio
R 1.64 2.04 1.97 1.68 1.71 1.53 1.47 1.41 1.49 1.64 1.74 1.63 1.55 1.62 1.84 1.90 1.24 1.27 1.21 1.72 2.82 2.79 2.74 3.00 2.88 2.78 2.85 2.76 2.74 2.83 3.29 2.60 2.59 3.00 3.19 3.44 3.29 3.36 2.66 2.37 2.50 2.57 2.44 2.28 1.98 1.99 1.91 1.52 2.76 2.80 2.54 2.87 2.67 2.70 1.77 1.73 1.91 1.95 3.04 2.35 2.07 2.08 1.93 1.52 1.48 1.64 1.82 1.73 2.02 2.26 2.17 2.09 2.17 2.37 1.92 2.25 2.18 2.04 1.90 1.84 1.68 1.68 1.52 1.51 1.58 1.68 1.69 1.88 2.46 2.46 1.65 1.05 1.04 1.09 1.38 1.43 1.57 1.65 1.21 - - -
Research and Development (R&D) Expense Ratio
% 7.18 7.24 6.75 7.06 7.34 7.00 6.44 6.75 7.16 6.99 6.99 7.12 7.15 6.65 6.88 7.30 15.91 7.66 7.46 7.93 8.00 7.94 8.04 8.06 7.55 7.68 7.49 7.81 7.62 7.40 7.56 8.24 7.95 7.59 7.92 7.79 8.41 8.58 10.47 10.02 10.17 10.54 10.07 10.35 10.45 10.65 10.07 9.40 9.58 9.91 9.43 9.58 9.84 10.47 10.09 11.13 11.80 12.28 12.85 14.47 15.58 14.49 11.48 11.77 12.57 12.99 12.03 12.37 13.11 13.13 11.02 12.80 13.77 14.15 13.33 14.45 14.69 13.99 12.73 12.47 12.94 13.94 13.19 17.11 20.18 19.62 17.22 20.35 19.84 20.90 20.42 17.66 14.65 13.09 10.50 11.91 11.91 12.91 - - - -
Retained Earnings To Equity Ratio
R 0.18 0.17 0.13 0.08 0.12 0.10 0.06 0.03 0.03 0.03 0.06 0.02 0.00 0.00 0.02 0.03 0.00 0.02 0.00 -0.03 0.03 0.02 -0.07 -0.09 -0.09 -0.12 -0.03 -0.06 -0.09 -0.11 1.44 1.38 1.37 1.40 1.34 1.33 1.30 1.26 1.22 1.15 1.13 1.16 1.15 1.23 1.09 1.05 1.06 1.05 1.04 1.03 1.03 0.99 0.97 1.09 1.07 1.12 1.12 1.10 1.10 1.10 1.14 1.11 1.09 0.80 0.76 0.70 0.67 0.61 0.51 0.46 0.42 0.45 0.36 0.32 -0.36 -0.38 -0.42 -0.45 -0.51 -0.57 -0.62 -0.68 -0.76 -0.80 -0.15 -0.11 -0.02 0.03 0.07 0.11 0.16 0.14 0.18 0.16 0.14 0.09 0.06 0.03 - - - -
Retention Ratio
% 77.60 80.17 86.11 40.54 78.15 80.97 83.15 81.16 77.01 77.74 86.65 77.65 72.69 79.51 75.23 71.86 45.54 71.57 73.71 73.30 71.43 89.68 75.90 79.66 76.59 115.00 75.71 76.00 73.78 75.00 69.35 70.16 59.34 69.11 76.43 67.96 60.24 52.78 -175.00 70.07 70.67 77.44 81.52 75.60 75.30 80.45 92.00 85.60 86.27 100.00 100.00 100.00 100.00 -677.20 89.73 -264.39 100.00 100.00 100.00 - - - - - - - - - - - -463.76 - -508.70 21.88 - - - - - - - - - - - - - - - - - - - - -578.03 -1,234.19 -1,145.78 -1,478.63 - - - -
Return on Assets (ROA)
% 2.84 3.18 4.41 1.04 2.80 3.22 3.50 3.14 2.62 2.74 4.13 2.52 2.08 2.98 2.31 2.08 1.07 2.07 2.05 2.21 2.02 5.63 2.28 2.83 2.33 -3.68 2.10 2.12 2.05 2.13 1.59 1.60 1.19 1.68 1.87 1.42 1.12 0.96 0.15 1.42 1.36 1.83 1.97 1.63 1.57 1.68 4.03 2.49 2.71 2.53 3.19 3.77 2.31 2.40 3.01 2.25 1.39 1.04 0.33 -0.29 -1.54 0.89 3.11 2.24 2.25 1.61 2.38 2.63 1.69 2.09 2.02 2.94 1.43 35.09 0.37 1.41 1.31 1.44 1.05 1.48 1.56 1.11 0.21 -25.98 -1.92 -4.75 -2.88 -2.70 -3.07 -3.68 1.72 -2.54 1.06 1.67 3.62 1.98 2.27 1.84 2.68 - - -
Return on Capital Employed (ROCE)
% 4.08 4.29 4.83 1.75 4.20 4.74 5.44 4.79 4.17 3.89 5.21 3.97 3.39 4.14 3.70 2.89 1.88 3.14 3.42 3.43 2.97 3.39 3.55 3.54 3.32 3.45 3.43 3.02 3.09 3.14 2.47 2.29 2.07 2.52 2.45 2.27 1.74 1.96 1.22 2.41 2.32 2.42 3.13 2.74 2.57 2.50 3.24 2.45 3.18 3.71 4.39 3.92 3.81 3.24 3.24 1.91 3.10 1.92 1.16 0.07 -0.75 0.20 3.89 4.58 3.97 2.72 3.26 2.99 2.23 1.61 3.12 1.62 0.14 -0.05 -1.77 0.88 0.80 1.23 1.58 1.64 1.97 1.62 0.80 -4.50 -6.17 -4.52 -6.64 -6.71 -5.60 -6.68 -10.81 -6.48 -5.38 4.24 7.91 3.42 3.35 2.78 - - - -
Return on Common Equity
% - - - - 10,066.67 11,733.33 12,266.67 10,966.67 9,133.33 9,433.33 14,733.33 8,800.00 7,200.00 9,600.00 7,400.00 6,633.33 3,366.67 6,566.67 6,466.67 6,366.67 6,066.67 16,800.00 6,500.00 7,866.67 6,833.33 -10,666.67 5,900.00 5,833.33 5,466.67 5,600.00 2,066.67 2,066.67 1,516.67 2,050.00 2,333.33 1,716.67 1,383.33 1,200.00 266.67 2,450.00 2,500.00 3,250.00 3,516.67 2,800.00 2,766.67 2,983.33 7,083.33 4,050.00 4,250.00 3,833.33 4,816.67 5,500.00 3,333.33 3,216.67 4,866.67 3,416.67 1,800.00 1,316.67 416.67 -316.67 -1,683.33 1,066.67 3,850.00 2,816.67 2,883.33 2,000.00 3,000.00 3,700.00 2,460.00 3,000.00 2,980.00 4,540.00 2,300.00 56,320.00 500.00 2,080.00 1,900.00 2,060.00 1,480.00 2,000.00 2,080.00 1,420.00 260.00 -31,120.00 -2,920.00 -7,380.00 -4,720.00 -4,560.00 -5,060.00 -6,300.00 2,740.00 -4,380.00 1,920.00 3,080.00 6,100.00 3,100.00 3,320.00 2,620.00 3,650.00 - - -
Return on Equity (ROE)
% 4.96 5.62 8.13 2.00 5.22 6.28 6.96 6.46 5.35 5.49 8.20 5.34 4.49 6.00 4.56 4.00 2.12 4.06 4.09 4.02 3.55 10.01 4.27 5.17 4.44 -7.08 3.67 3.80 3.75 3.91 2.92 2.86 2.19 3.04 3.37 2.51 2.00 1.70 0.30 2.61 2.66 3.58 3.99 3.51 3.13 3.35 8.20 4.99 5.40 5.12 6.71 7.87 5.06 5.79 9.05 7.32 4.12 3.05 1.00 -0.76 -4.18 2.49 9.03 5.31 5.48 3.78 5.57 5.63 3.46 4.10 4.08 5.99 2.82 67.34 0.61 2.63 2.46 2.73 2.07 3.00 3.26 2.31 0.46 -57.21 -3.48 -8.48 -5.10 -4.56 -4.93 -5.84 2.42 -3.99 1.71 2.78 5.79 3.16 3.58 2.92 4.32 - - -
Return on Fixed Assets (ROFA)
% 22.47 23.69 37.40 9.17 25.51 30.69 33.45 31.21 27.13 29.06 46.77 29.17 24.43 33.26 26.27 23.52 12.08 23.34 22.82 22.77 22.01 60.80 23.72 29.46 25.69 -40.40 23.38 24.44 24.30 25.73 19.41 19.90 14.92 20.71 23.18 17.55 14.00 11.80 1.45 12.87 13.17 17.27 18.61 14.75 14.47 15.39 36.51 21.33 25.60 22.84 28.73 33.00 19.92 19.65 29.80 21.42 13.00 9.44 2.96 -2.26 -12.30 7.70 28.03 20.71 21.38 14.98 22.47 23.51 15.83 19.35 19.23 27.62 13.48 321.83 2.86 9.06 8.02 8.34 5.88 7.79 7.63 5.00 0.90 -107.38 -9.67 -23.49 -14.95 -13.31 -14.64 -17.63 7.41 -12.12 5.19 8.46 17.52 9.80 11.42 9.30 10.53 - - -
Return on Gross Investment (ROGI)
% - - - - - 187.23 188.72 169.59 144.21 148.17 238.92 129.41 - 174.55 140.51 - - - - - - - - - - - - - - - - - - - 162.79 - - - - - - - - - - - - - - - - - - 144.03 205.63 150.74 68.35 51.30 15.34 -12.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - 180.51 188.72 164.50 129.86 119.92 160.14 64.71 - 87.27 70.25 - - - - - - - - - - - - - - - - - - - 42.68 - - - - - - - - - - - - - - - - - - 127.81 17.26 12.15 63.91 47.59 14.12 -10.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.35 2.55 3.56 0.86 2.31 2.70 2.96 2.68 2.23 2.32 3.45 2.13 1.78 2.51 1.92 1.73 0.95 1.84 1.84 1.83 1.55 4.36 1.74 2.15 1.72 -2.73 1.56 1.59 1.54 1.61 1.18 1.23 0.91 1.26 1.38 1.04 0.82 0.70 0.11 1.08 1.02 1.38 1.50 1.26 1.23 1.32 3.20 2.05 1.88 1.75 2.26 2.65 1.65 1.72 2.28 1.72 1.00 0.75 0.24 -0.22 -1.21 0.71 2.48 1.74 1.76 1.22 1.88 2.10 1.29 1.57 1.52 2.21 1.06 25.57 0.27 0.99 0.92 1.03 0.76 1.07 1.15 0.82 0.16 -19.57 -1.47 -3.58 -2.16 -1.99 -2.13 -2.55 1.27 -2.09 0.87 1.33 2.69 1.45 1.63 1.31 2.00 - - -
Return on Net Investment (RONI)
% - - - - - -13.83 -14.50 -12.96 -10.79 -11.15 -17.37 -10.46 - -14.26 -10.44 - - - - - - - - - - - - - - - - - - - -8.92 - - - - - - - - - - - - - - - - - - -9.63 -14.26 -10.04 -8.74 -6.29 -0.91 0.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.58 20.99 28.14 6.64 17.59 20.05 19.90 19.15 17.05 16.91 26.63 16.65 14.16 18.60 14.97 15.78 8.16 14.52 14.19 14.99 14.70 39.25 15.07 19.62 17.00 -26.42 14.89 15.71 14.88 15.75 11.16 11.88 8.93 11.96 13.53 10.16 8.62 7.02 0.89 8.32 8.67 11.61 12.28 10.17 9.58 10.65 24.05 14.10 14.71 14.07 16.72 19.52 11.93 12.71 18.53 14.81 8.50 6.51 2.14 -1.80 -9.26 5.49 15.60 11.70 11.88 8.61 12.45 13.46 9.32 11.72 19.79 15.62 8.04 210.78 23.81 6.16 5.63 6.21 4.06 5.31 5.68 4.32 0.78 -103.60 -9.95 -26.13 -13.59 -16.39 -17.36 -22.09 8.25 -12.13 4.03 5.42 9.05 5.81 6.68 5.83 5.96 6.47 7.81 4.14
Return on Tangible Equity (ROTE)
% 16.79 19.57 33.69 10.35 30.11 5,866.67 -120.66 -59.28 -43.49 -42.37 -80.66 -24.13 -17.22 -74.23 -56.78 -52.79 -15.40 -22.93 -18.32 30.91 19.42 65.37 31.86 39.27 12.20 -20.67 9.53 10.80 11.46 12.70 9.42 9.01 8.15 11.67 10.42 8.22 6.38 5.43 0.93 7.87 8.60 12.44 15.95 19.83 12.73 14.82 39.68 29.10 9.34 9.26 12.50 15.35 10.50 13.62 22.85 23.03 5.83 4.43 1.48 -1.14 -6.38 3.77 13.71 7.34 7.56 5.15 10.22 10.14 4.88 5.72 4.69 6.86 3.70 82.05 0.74 3.44 3.22 3.61 2.76 3.92 4.33 3.16 0.64 -80.29 -4.33 -10.53 -7.25 -6.63 -7.44 -9.02 3.89 -6.99 3.06 4.94 7.35 - - - - - - -
Return on Total Capital (ROTC)
% - 3.96 5.51 1.33 3.55 4.10 4.57 4.11 3.41 - - 3.38 2.79 3.94 3.07 2.72 1.39 2.69 2.71 2.92 - - - 2.89 3.05 -4.80 2.59 2.62 2.56 2.67 2.02 1.99 1.50 2.13 2.41 - - - 0.20 1.87 1.80 - - - 2.17 2.32 5.63 3.43 3.70 3.44 4.45 - - 3.53 4.22 3.16 1.96 1.44 - -0.39 - 1.34 4.73 3.07 3.13 2.26 3.30 3.74 2.37 2.83 2.82 4.16 2.00 47.96 - 1.96 1.83 1.99 1.49 2.11 2.25 1.57 0.30 -36.82 -2.52 -6.19 -3.72 -3.28 - -4.81 - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.15 1.13 1.33 1.38 1.45 1.53 1.68 1.63 1.59 1.72 1.76 1.75 1.73 1.79 1.76 1.49 1.48 1.61 1.61 1.52 1.50 1.55 1.57 1.50 1.51 1.53 1.57 1.56 1.63 1.63 1.74 1.68 1.67 1.73 1.71 1.73 1.62 1.68 1.64 1.55 1.52 1.49 1.51 1.45 1.51 1.44 1.52 1.51 1.74 1.62 1.72 1.69 1.67 1.55 1.61 1.45 1.53 1.45 1.38 1.26 1.33 1.40 1.80 1.77 1.80 1.74 1.81 1.75 1.70 1.65 0.97 1.77 1.68 1.53 0.12 1.47 1.42 1.34 1.45 1.47 1.34 1.16 1.16 1.04 0.97 0.90 1.10 0.81 0.84 0.80 0.90 1.00 1.29 1.56 1.94 1.69 1.71 1.60 1.76 - - -
Sales to Operating Cash Flow Ratio
R 4.72 3.42 3.27 2.98 4.31 5.93 4.13 5.27 5.68 6.56 3.76 4.75 3.23 6.50 3.93 4.35 3.96 -23.00 4.35 5.26 4.91 6.03 3.48 6.11 3.98 5.63 4.13 4.89 4.29 9.20 4.75 5.38 3.98 9.70 4.37 11.14 5.26 -51.30 10.87 63.07 5.33 8.65 4.56 7.68 5.50 6.86 3.64 7.18 4.91 10.90 3.39 6.71 4.44 12.66 4.23 15.38 5.67 40.43 5.48 25.78 7.96 68.59 5.74 8.54 4.48 348.25 3.63 7.81 4.37 13.76 1.88 22.35 4.83 -10.44 0.25 12.23 8.23 12.10 4.45 44.88 10.65 41.08 7.31 -16.51 -7.68 -15.52 -12.14 -11.99 -15.34 -9.90 1.30 6.21 17.64 -14.42 7.97 38.70 -65.39 5.85 - - - -
Sales to Total Assets Ratio
R 0.14 0.15 0.16 0.16 0.16 0.16 0.18 0.16 0.15 0.16 0.16 0.15 0.15 0.16 0.15 0.13 0.13 0.14 0.14 0.15 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.14 0.13 0.14 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.16 0.15 0.16 0.16 0.15 0.16 0.17 0.16 0.20 0.19 0.19 0.19 0.19 0.20 0.18 0.18 0.10 0.19 0.18 0.17 0.02 0.23 0.23 0.23 0.26 0.28 0.27 0.26 0.27 0.25 0.19 0.18 0.21 0.16 0.18 0.17 0.21 0.21 0.26 0.31 0.40 0.34 0.34 0.32 0.45 - - -
Sales to Working Capital Ratio
R 0.70 0.61 0.65 0.74 0.75 0.82 0.96 0.96 0.88 0.89 0.79 0.83 0.87 0.86 0.76 0.65 1.01 1.12 1.23 0.69 0.46 0.49 0.48 0.45 0.38 0.40 0.41 0.40 0.42 0.42 0.41 0.44 0.43 0.42 0.38 0.39 0.36 0.37 0.47 0.54 0.47 0.48 0.51 0.54 0.60 0.59 0.65 0.81 0.42 0.41 0.46 0.45 0.48 0.48 0.51 0.49 0.42 0.41 0.41 0.55 0.61 0.62 0.79 0.66 0.68 0.58 0.72 0.78 0.59 0.54 0.31 0.57 0.51 0.45 0.04 0.54 0.55 0.58 0.67 0.73 0.78 0.73 0.84 0.77 0.64 0.56 0.64 0.46 0.40 0.37 0.59 0.98 1.25 1.19 1.16 0.94 0.87 0.77 1.32 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 23.88 23.28 24.34 24.17 23.86 22.82 23.98 24.02 24.91 23.43 25.41 27.54 26.29 26.10 27.52 28.92 29.77 28.16 28.73 28.59 27.65 27.51 28.18 28.03 28.16 27.33 27.65 27.86 27.09 28.89 29.69 31.21 29.57 28.70 28.60 30.32 30.21 27.04 28.77 29.64 29.06 26.19 27.18 28.70 28.81 26.37 26.58 26.08 26.97 25.75 26.55 27.97 29.36 29.95 32.95 32.02 34.38 35.39 36.61 37.31 33.96 27.55 28.74 29.74 31.66 29.46 30.57 32.27 33.44 36.25 31.87 33.47 33.31 273.33 25.59 27.25 25.57 25.19 24.08 25.12 26.23 25.91 32.02 37.15 35.98 40.78 49.68 45.50 48.53 38.67 37.82 28.93 26.08 24.56 28.95 28.73 27.83 - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.01 0.01 0.01 0.00 0.04 0.01 0.04 0.03 - - 0.03 0.04 0.07 0.02 0.01 0.15 0.14 0.13 0.11 - - - 0.39 0.07 0.08 0.04 0.06 0.06 0.04 0.00 0.05 0.06 0.02 0.00 - - - -0.01 0.01 0.00 - - - 0.05 0.05 0.05 0.10 0.05 0.06 0.06 - - 0.00 0.46 0.54 0.57 0.58 - 0.07 - 0.02 0.08 0.54 0.56 0.47 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.07 0.07 0.08 0.09 0.10 0.11 0.13 0.11 0.11 0.12 0.16 - 0.00 0.00 0.14 0.14 0.10 0.02 0.03 0.02 0.10 - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.00 0.00 0.01 0.00 0.02 0.00 0.02 0.02 - - 0.01 0.02 0.03 0.01 0.00 0.07 0.07 0.07 0.06 - - - 0.22 0.04 0.04 0.02 0.03 0.03 0.02 0.00 0.03 0.03 0.01 0.00 - - - 0.00 0.00 0.00 - - - 0.02 0.02 0.02 0.05 0.03 0.03 0.03 - - 0.00 0.15 0.16 0.19 0.20 - 0.03 - 0.01 0.03 0.23 0.23 0.20 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.10 - 0.00 0.00 0.09 0.09 0.06 0.01 0.02 0.01 0.06 - - - -
Tangible Asset Value Ratio
R - - 0.13 0.10 0.09 0.07 0.05 0.03 0.03 0.03 0.04 -0.01 -0.02 0.04 0.05 0.05 0.03 0.02 0.01 0.13 0.16 0.15 0.13 0.13 0.19 0.18 0.22 0.20 0.18 0.17 0.17 0.18 0.15 0.14 0.18 0.17 0.18 0.18 0.16 0.18 0.16 0.15 0.12 0.08 0.12 0.11 0.10 0.09 0.29 0.27 0.26 0.48 0.22 0.18 0.13 0.10 0.24 0.23 0.22 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -10.31 -11.56 -12.70 -16.16 -17.03 -17.89 -18.21 -18.34 -18.04 -19.93 -20.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.30 0.32 0.33 0.32 0.35 0.34 0.36 0.36 - - 0.37 0.38 0.34 0.33 0.32 0.34 0.34 0.34 0.27 - - - 0.44 0.31 0.32 0.29 0.31 0.32 0.32 0.31 0.30 0.31 0.30 0.29 - - - 0.34 0.28 0.32 - - - 0.31 0.31 0.31 0.31 0.32 0.33 0.34 - - 0.39 0.53 0.57 0.52 0.53 - 0.48 - 0.46 0.48 0.42 0.43 0.40 0.41 0.33 0.32 0.31 0.31 0.30 0.29 0.29 - 0.26 0.26 0.27 0.28 0.30 0.31 0.32 0.34 0.36 0.27 0.27 0.27 0.28 - 0.18 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.43 0.43 0.46 0.48 0.46 0.49 0.50 0.51 0.51 0.50 0.50 0.53 0.54 0.50 0.49 0.48 0.50 0.49 0.50 0.45 0.43 0.44 0.46 0.45 0.47 0.48 0.43 0.44 0.45 0.45 0.46 0.44 0.45 0.45 0.44 0.43 0.44 0.44 0.51 0.46 0.49 0.49 0.51 0.53 0.50 0.50 0.51 0.50 0.50 0.51 0.52 0.52 0.54 0.58 0.67 0.69 0.66 0.66 0.67 0.62 0.63 0.64 0.66 0.58 0.59 0.57 0.57 0.53 0.51 0.49 0.50 0.51 0.49 0.48 0.40 0.46 0.47 0.47 0.49 0.51 0.52 0.52 0.55 0.55 0.45 0.44 0.44 0.41 0.38 0.37 0.29 0.36 0.38 0.40 0.38 0.37 0.37 0.37 0.38 - - -
Working Capital to Current Liabilities Ratio
R 1.15 1.68 1.61 1.29 1.37 1.11 1.03 0.94 1.01 1.19 1.22 1.11 1.00 1.06 1.33 1.47 0.63 0.64 0.53 1.13 2.41 2.39 2.29 2.62 2.32 2.23 2.30 2.22 2.20 2.34 2.85 2.07 2.08 2.59 2.74 3.08 2.89 2.97 2.31 2.06 2.14 2.28 2.10 1.96 1.53 1.55 1.45 1.01 2.28 2.35 2.03 2.47 2.20 2.27 1.00 0.97 1.11 1.17 2.53 1.92 1.62 1.66 1.42 0.75 0.70 0.90 1.21 1.17 1.44 1.73 1.57 1.51 1.57 1.83 1.30 1.78 1.73 1.63 1.45 1.42 1.23 1.28 1.04 1.10 1.15 1.25 1.24 1.54 2.27 2.29 1.40 0.66 0.61 0.78 1.05 1.13 1.31 1.41 1.10 - - -
Working Capital To Sales Ratio
R 1.43 1.64 1.53 1.36 1.33 1.22 1.04 1.04 1.14 1.13 1.26 1.20 1.15 1.16 1.31 1.53 0.99 0.89 0.81 1.44 2.18 2.04 2.07 2.21 2.62 2.51 2.44 2.47 2.37 2.39 2.42 2.28 2.31 2.39 2.61 2.59 2.79 2.68 2.11 1.84 2.12 2.10 1.96 1.84 1.68 1.71 1.55 1.23 2.41 2.45 2.16 2.20 2.09 2.10 1.96 2.04 2.36 2.45 2.43 1.80 1.64 1.61 1.27 1.51 1.47 1.72 1.39 1.29 1.69 1.86 3.21 1.75 1.95 2.24 23.91 1.87 1.81 1.74 1.49 1.37 1.28 1.36 1.18 1.31 1.57 1.80 1.55 2.17 2.51 2.67 1.68 1.03 0.80 0.84 0.86 1.06 1.16 1.30 0.76 - - -
Working Capital Turnover Ratio
R 0.70 0.61 0.65 0.74 0.75 0.82 0.96 0.96 0.88 0.89 0.79 0.83 0.87 0.86 0.76 0.65 1.01 1.12 1.23 0.69 0.46 0.49 0.48 0.45 0.38 0.40 0.41 0.40 0.42 0.42 0.41 0.44 0.43 0.42 0.38 0.39 0.36 0.37 0.47 0.54 0.47 0.48 0.51 0.54 0.60 0.59 0.65 0.81 0.42 0.41 0.46 0.45 0.48 0.48 0.51 0.49 0.42 0.41 0.41 0.55 0.61 0.62 0.79 0.66 0.68 0.58 0.72 0.78 0.59 0.54 0.31 0.57 0.51 0.45 0.04 0.54 0.55 0.58 0.67 0.73 0.78 0.73 0.84 0.77 0.64 0.56 0.64 0.46 0.40 0.37 0.59 0.98 1.25 1.19 1.16 0.94 0.87 0.77 1.32 - - -

StockViz Staff

September 16, 2024

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