ABM Industries Incorporated

NYSE ABM

Data sourced from iex and EODHD
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ABM Industries Incorporated Key Metrics 1985 - 2024

This table shows the Key Metrics for ABM Industries Incorporated 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 2024-01-31 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 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 8.50 7.00 6.66 7.53 7.11 6.37 6.54 7.21 7.40 5.86 6.86 6.72 6.86 5.43 6.28 6.00 6.65 5.87 6.62 6.85 7.69 7.43 7.23 7.39 7.80 6.49 6.51 6.86 7.08 7.59 7.31 7.05 7.19 7.13 8.08 8.59 7.89 7.38 7.84 7.97 7.63 7.84 8.30 8.86 9.02 8.36 8.68 16.57 8.25 8.29 8.34 8.33 7.65 11.42 10.82 15.01 10.94 10.25 9.95 13.39 10.47 12.66 13.42 11.71 12.69 10.37 10.36 11.85 10.52 11.71 13.16 12.30 13.84 13.84 15.12 14.88 14.43 13.96 15.42 13.98 14.60 15.16 12.55 13.86 11.92 11.34 14.25 12.63 12.50 9.80 9.58 10.76 11.22 10.53 10.09 12.28 10.16 9.36 11.64 11.41 10.05 11.23 12.19 12.42 10.75 10.36 11.47 11.52 10.98 10.65 10.83 11.04 11.05 9.95 10.67 10.22 10.30 8.90 11.17 11.79 13.88 11.46 13.83 13.77 14.98 13.12 12.16 10.07 11.35 12.44 15.18 14.58 11.85 15.09 14.24 16.45 16.95 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.38 1.39 1.37 1.37 1.42 1.48 1.49 1.46 1.51 1.43 1.62 1.63 1.56 1.64 1.52 1.47 1.49 1.52 1.46 1.45 1.49 1.63 1.55 1.57 1.56 1.44 1.51 1.54 1.55 1.66 1.68 1.71 1.63 1.72 1.72 1.66 1.65 1.74 1.64 1.64 1.61 1.72 1.72 1.71 1.72 1.72 1.67 3.40 1.69 1.76 1.70 1.78 1.70 1.89 1.80 1.84 1.74 1.84 1.83 1.83 1.77 1.85 1.91 1.86 1.81 1.93 1.79 1.86 1.83 2.02 1.87 1.81 1.91 1.91 1.85 1.96 1.95 1.96 2.03 2.02 1.92 2.01 1.88 1.81 1.82 1.84 1.64 1.38 1.35 1.35 1.41 1.32 1.32 1.32 1.42 1.39 1.45 1.43 1.45 1.49 1.48 1.51 1.49 1.54 1.45 1.53 1.56 1.54 1.57 1.57 1.62 1.58 1.57 1.60 1.64 1.55 1.59 1.65 1.65 1.60 1.62 1.60 1.64 1.63 1.60 1.57 1.60 1.58 1.57 1.80 1.72 1.64 1.52 1.62 1.59 1.54 1.57 1.60 - - - 1.66 - - - 1.66 - - - 1.72 - - - 1.71
Asset Coverage Ratio
R 3.43 3.45 3.43 3.24 3.22 3.46 3.46 3.49 3.96 4.38 5.37 5.30 4.90 4.69 4.34 3.10 3.98 4.24 3.71 3.57 3.39 3.48 3.29 3.04 2.87 2.87 4.26 4.13 - 3.42 - - - 19.45 - - - 7.56 - - - 7.37 - - - 10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 56.86 48.22 37.20 12.17 13.37 9.92 11.26 7.79 13.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.81 0.84 0.81 0.79 0.80 0.82 0.84 0.82 0.85 0.75 0.78 0.78 0.78 0.77 0.75 0.72 0.83 0.88 0.87 0.84 0.86 0.90 0.86 0.84 0.83 0.78 1.11 1.08 1.09 1.14 1.14 1.14 1.11 1.17 1.18 1.14 1.14 1.17 1.11 1.08 1.07 1.11 1.11 1.08 1.08 1.11 1.09 2.16 1.09 1.10 1.07 1.05 1.05 1.16 1.13 1.15 1.14 1.13 1.10 1.11 1.12 1.12 1.10 1.06 1.04 1.17 1.24 1.25 1.28 1.40 1.36 1.32 1.31 1.32 1.42 1.44 1.35 1.37 1.42 1.34 1.31 1.32 1.48 1.47 1.47 1.51 1.41 1.30 1.27 1.32 1.37 1.38 1.37 1.38 1.40 1.37 1.38 1.40 1.40 1.41 1.41 1.45 1.42 1.42 1.38 1.42 1.51 1.34 1.36 1.40 1.40 1.35 1.34 1.38 1.40 1.35 1.38 1.44 1.46 1.41 1.45 1.42 1.50 1.50 1.52 1.57 1.61 1.58 1.54 1.75 1.65 1.59 1.62 1.67 1.68 1.60 1.64 1.70 - - - 1.73 - - - 1.76 - - - 1.70 - - - 1.65
Average Collection Period
R 146.90 136.27 138.96 138.99 134.16 127.60 128.88 130.89 126.58 134.50 119.11 118.77 123.66 118.29 129.21 132.25 128.97 126.38 131.04 131.92 127.47 116.34 121.82 119.95 120.89 130.48 125.50 122.88 121.77 113.95 112.82 110.59 117.25 110.03 109.98 114.19 114.93 109.37 129.00 129.56 130.98 122.77 120.98 121.86 121.04 121.15 124.88 61.80 123.60 119.37 123.01 119.25 108.15 97.25 102.29 100.65 106.55 101.43 103.16 104.25 106.34 105.52 110.11 126.32 129.88 122.62 130.39 127.96 127.71 111.60 122.19 128.37 122.84 121.90 109.90 97.04 118.17 115.77 113.32 115.68 121.89 116.20 106.39 124.10 123.05 121.18 135.90 157.63 161.90 160.40 153.04 157.72 157.58 156.57 148.55 151.32 146.81 146.27 145.39 142.76 143.17 139.08 141.15 138.02 144.81 138.34 116.89 140.73 137.28 136.42 133.99 138.66 138.91 136.00 132.44 139.38 134.88 128.99 129.66 133.52 131.02 132.43 129.61 129.89 130.64 131.86 128.52 130.72 132.68 115.37 118.01 123.15 128.38 122.22 122.09 126.59 123.22 119.91 - - - 115.96 - - - 116.21 - - - 114.06 - - - 114.91
Book Value Per Share
R 28.52 27.56 27.93 26.73 26.00 25.67 25.00 24.73 24.23 23.49 23.41 23.60 23.21 22.19 21.60 20.86 23.21 22.95 22.44 22.18 21.91 21.84 21.97 21.70 21.37 21.91 17.11 16.59 16.03 17.12 17.57 17.44 17.44 17.52 17.16 17.36 17.20 16.94 16.73 16.51 16.25 16.19 15.89 15.68 15.49 15.41 15.01 14.94 14.78 14.61 14.47 14.04 13.90 13.71 13.53 13.31 13.25 13.07 12.99 12.87 12.69 12.51 12.34 12.09 11.91 11.90 11.61 11.46 11.09 10.88 9.97 9.51 9.50 9.68 9.37 9.16 9.08 8.77 9.05 9.03 9.02 8.92 7.94 7.83 7.64 7.74 7.46 7.16 7.30 7.13 7.08 6.89 6.83 6.60 6.44 6.21 6.13 6.10 5.74 5.53 5.33 5.14 4.95 5.23 4.60 4.46 4.46 4.34 4.24 3.99 3.99 7.81 7.68 7.49 7.39 7.23 7.12 6.95 7.05 6.88 6.76 6.62 3.20 3.13 3.01 2.94 2.95 2.86 2.83 2.77 2.64 2.67 2.70 2.65 2.46 2.36 2.28 2.19 - - - 2.02 - - - 2.33 - - - 2.28 - - - 2.19
Capital Expenditure To Sales
% 0.66 0.86 0.54 0.50 0.69 0.65 0.92 0.53 0.50 0.65 0.54 0.55 0.44 0.61 0.70 0.51 0.71 0.92 1.03 1.00 0.72 0.82 0.94 0.73 0.67 1.00 1.09 1.28 0.83 1.26 0.90 0.71 0.54 0.42 0.53 0.59 0.50 0.69 0.72 0.77 0.80 0.90 0.91 0.54 0.35 0.39 0.64 0.23 1.11 0.52 0.60 0.46 0.51 0.52 0.80 0.57 0.85 0.39 0.63 0.50 0.61 0.77 1.02 0.87 1.04 0.80 1.27 0.52 0.49 0.38 0.40 0.69 0.43 0.43 0.85 0.71 0.75 0.35 0.50 0.69 0.37 0.67 0.38 0.49 0.46 0.65 9.51 0.36 0.46 0.65 1.01 1.07 0.74 1.20 1.18 0.91 0.83 1.23 1.25 1.20 1.09 0.89 0.49 1.07 0.68 1.28 1.17 1.06 0.68 0.79 0.82 1.11 1.26 1.17 1.09 0.94 1.02 0.72 0.79 1.12 1.26 0.83 0.62 0.90 0.85 0.74 0.47 0.47 1.08 0.35 0.58 1.22 0.90 0.28 0.86 0.79 2.31 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -0.01 9.94 10.28 1.78 -4.92 9.08 3.19 -3.35 -7.15 4.34 6.84 9.91 3.57 16.15 10.55 13.19 -2.79 12.50 4.81 8.04 -3.30 9.87 6.44 8.66 2.93 -1.78 -2.40 6.24 -1.18 0.91 1.84 9.40 -3.41 4.88 6.86 7.93 -3.64 7.32 2.24 8.82 -4.51 5.92 5.67 3.07 -0.72 8.48 3.60 5.56 1.55 10.07 6.94 4.29 0.18 9.80 5.11 7.58 -1.27 9.58 1.38 6.16 3.93 4.99 2.46 7.27 -3.98 10.64 3.24 1.18 -6.15 18.22 5.60 2.65 4.39 4.39 0.21 -0.21 2.87 4.37 1.35 4.57 -3.39 2.39 5.50 1.16 3.84 10.74 5.18 6.24 2.82 2.97 6.98 1.89 4.38 -1.31 7.33 -5.13 4.35 4.25 0.17 0.71 5.72 7.66 2.21 0.70 1.30 0.98 3.15 1.75 7.10 1.34 5.59 1.46 0.82 5.03 7.90 -3.71 -0.18 9.33 6.57 -1.84 2.88 1.83 2.80 3.55 7.55 6.40 5.45 -1.80 -5.70 - - 4.00 -5.67 5.44 0.89 - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.64 5.91 6.61 0.76 -4.28 6.51 2.05 -6.91 -16.65 7.43 12.57 15.08 4.55 18.77 8.77 14.72 -4.49 11.22 3.16 6.23 -3.77 7.68 4.57 6.38 1.62 -3.45 -13.29 14.17 -6.91 -3.04 2.00 32.71 -14.15 14.81 23.00 25.56 -14.37 21.08 3.74 24.83 -17.97 12.40 10.63 14.18 -4.71 26.99 8.88 7.31 0.02 20.91 10.99 6.25 -0.97 59.06 25.23 41.10 -13.41 42.71 2.57 28.09 12.37 3.85 1.87 4.51 -7.30 483.83 97.69 31.03 -296.62 735.54 223.93 81.10 82.93 115.43 -0.32 -2.22 39.83 70.49 13.65 75.67 -74.23 0.14 24.48 14.20 121.15 134.84 -5.35 3.13 38.79 23.80 45.48 3.05 15.22 -12.26 22.30 -26.22 18.80 20.64 -9.03 -5.28 25.23 21.28 5.04 -2.03 1.18 -94.04 3.27 0.78 14.62 0.17 7.83 -0.32 -2.07 5.96 10.71 -6.03 -3.57 15.09 5.16 -6.44 1.23 0.71 3.20 3.14 16.75 10.00 10.20 -3.38 -19.25 7.20 2.83 2.00 -8.38 2.20 -1.17 -3.00 -2.73 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.00 6.79 7.13 1.23 -3.58 7.32 3.68 -5.63 -15.10 9.27 13.90 16.14 5.33 19.67 9.48 15.45 -3.36 12.50 4.47 7.48 -2.91 8.73 5.74 7.22 2.36 -1.96 -8.14 19.77 -3.47 3.11 6.50 36.42 -11.63 16.88 26.00 28.56 -12.00 24.50 7.15 28.36 -14.36 15.87 13.94 16.26 -3.47 28.84 11.74 8.25 4.23 22.58 12.56 7.38 0.32 63.36 31.30 45.23 -7.34 45.10 6.29 31.32 15.63 4.89 4.76 5.49 -5.27 532.16 184.77 64.62 -270.74 758.22 246.75 118.74 94.91 132.10 0.08 -0.43 58.98 78.77 25.87 92.51 -65.88 0.22 26.72 30.50 142.51 146.53 4.16 3.33 47.02 32.46 55.06 9.62 19.03 -5.61 27.98 -21.56 24.33 32.84 1.12 4.97 32.92 25.55 7.34 1.84 4.15 81.85 6.97 4.71 16.82 2.63 10.14 3.12 1.71 9.70 13.79 -4.33 -0.36 17.49 6.53 -3.19 4.95 3.14 5.60 5.57 20.75 12.80 12.00 -2.25 -14.25 8.60 4.67 4.44 -6.38 2.45 1.33 -0.83 -1.00 - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.91 1.06 1.47 1.07 1.32 1.09 0.95 0.72 0.68 0.92 7.49 6.43 5.60 5.83 3.41 8.31 1.04 0.87 0.90 0.80 0.46 0.59 0.69 1.05 1.03 1.00 0.84 0.99 0.75 0.98 0.91 0.80 0.98 0.97 0.89 0.53 0.68 0.64 0.43 0.66 0.60 0.58 0.69 0.68 0.66 0.79 0.39 0.46 0.32 0.49 0.73 0.43 0.58 0.73 0.62 0.40 0.40 0.65 0.45 - 0.23 0.01 0.10 0.34 0.06 2.68 2.10 1.94 1.82 2.69 1.05 0.50 1.13 1.15 0.86 1.04 1.25 1.26 0.99 1.20 1.82 2.23 0.53 0.21 0.22 0.39 0.05 0.05 0.15 0.06 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.13 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.15 0.04 0.04 0.09 0.09 0.09 0.05 0.11 0.16 0.39 0.03 0.09 0.06 0.10 0.17 0.21 0.17 0.07 0.04 0.06 0.06 0.08 0.14 0.15 0.07 0.05 0.06 0.11 0.09 0.08 - - - 0.11 - - - 0.02 - - - 0.07 - - - 0.12
Cash Ratio
R 0.05 0.06 0.08 0.06 0.07 0.05 0.05 0.04 0.04 0.05 0.46 0.41 0.37 0.40 0.26 0.59 0.08 0.06 0.07 0.06 0.04 0.05 0.06 0.10 0.10 0.08 0.07 0.08 0.06 0.09 0.09 0.08 0.10 0.10 0.09 0.06 0.08 0.07 0.05 0.07 0.07 0.06 0.08 0.08 0.08 0.09 0.05 0.06 0.04 0.06 0.09 0.06 0.07 0.12 0.10 0.07 0.06 0.10 0.06 - 0.03 0.00 0.01 0.04 0.01 0.47 0.38 0.37 0.32 0.42 0.19 0.09 0.21 0.21 0.17 0.21 0.23 0.25 0.20 0.25 0.37 0.43 0.11 0.04 0.05 0.09 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.07 0.00 0.02 0.01 0.02 0.08 0.09 0.07 0.03 0.02 0.02 0.02 0.03 0.06 0.06 0.03 0.02 0.03 0.05 0.04 0.04 - - - 0.05 - - - 0.01 - - - 0.04 - - - 0.06
Cash Return on Assets (CROA)
R 0.00 0.03 0.03 0.01 -0.01 0.02 0.01 -0.01 -0.02 0.01 0.02 0.03 0.01 0.05 0.04 0.04 -0.01 0.04 0.02 0.03 -0.01 0.03 0.02 0.03 0.01 -0.01 -0.01 0.02 0.00 0.00 0.01 0.04 -0.01 0.02 0.03 0.03 -0.01 0.03 0.01 0.04 -0.02 0.02 0.02 0.02 -0.01 0.04 0.01 0.02 0.01 0.04 0.03 0.02 0.00 0.04 0.02 0.04 -0.01 0.04 0.01 0.03 0.02 0.02 0.01 0.03 -0.02 0.06 0.02 0.01 -0.04 0.10 0.03 0.02 0.02 0.02 0.00 0.00 0.02 0.03 0.01 0.03 -0.02 0.01 0.03 0.01 0.02 0.07 0.03 0.04 0.02 0.02 0.04 0.01 0.03 -0.01 0.04 -0.03 0.03 0.03 0.00 0.00 0.04 0.04 0.01 0.00 0.01 0.00 0.02 0.01 0.04 0.01 0.03 0.01 0.00 0.02 0.04 -0.02 0.00 0.04 0.03 -0.01 0.01 0.01 0.01 0.02 0.04 0.03 0.03 -0.01 -0.03 0.02 0.01 0.02 -0.02 0.02 0.00 0.00 -0.01 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.08 0.08 0.01 -0.04 0.07 0.02 -0.03 -0.06 0.03 0.06 0.08 0.03 0.13 0.09 0.12 -0.02 0.10 0.04 0.06 -0.03 0.08 0.05 0.07 0.02 -0.01 -0.02 0.06 -0.01 0.01 0.02 0.09 -0.03 0.04 0.06 0.07 -0.03 0.07 0.02 0.08 -0.04 0.06 0.05 0.06 -0.01 0.08 0.03 0.05 0.01 0.09 0.07 0.04 0.00 0.09 0.05 0.08 -0.01 0.09 0.01 0.06 0.04 0.05 0.02 0.07 -0.04 0.11 0.03 0.01 -0.07 0.18 0.06 0.03 0.05 0.05 0.00 0.00 0.03 0.05 0.01 0.05 -0.04 0.02 0.06 0.01 0.05 0.12 0.06 0.08 0.03 0.03 0.08 0.02 0.05 -0.01 0.09 -0.06 0.05 0.05 0.00 0.01 0.07 0.09 0.03 0.01 0.02 0.01 0.03 0.02 0.08 0.01 0.06 0.02 0.01 0.05 0.08 -0.04 0.00 0.09 0.07 -0.02 0.03 0.02 0.03 0.04 0.08 0.06 0.06 -0.02 -0.06 0.05 0.03 0.05 -0.06 0.06 0.01 -0.01 -0.03 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.04 0.04 0.01 -0.02 0.03 0.01 -0.01 -0.03 0.02 0.03 0.05 0.02 0.07 0.05 0.05 -0.01 0.05 0.02 0.03 -0.01 0.04 0.02 0.03 0.01 -0.01 -0.01 0.04 -0.01 0.00 0.01 0.05 -0.02 0.03 0.04 0.04 -0.02 0.04 0.01 0.05 -0.02 0.03 0.03 0.03 -0.01 0.05 0.02 0.03 0.01 0.05 0.03 0.02 0.00 0.06 0.03 0.05 -0.01 0.05 0.01 0.04 0.02 0.03 0.01 0.04 -0.02 0.08 0.03 0.01 -0.05 0.14 0.05 0.02 0.04 0.04 0.00 0.00 0.02 0.04 0.01 0.04 -0.03 0.02 0.05 0.01 0.04 0.10 0.05 0.06 0.03 0.03 0.07 0.02 0.04 -0.01 0.06 -0.05 0.04 0.04 0.00 0.01 0.05 0.06 0.02 0.01 0.01 0.01 0.02 0.01 0.06 0.01 0.04 0.01 0.01 0.03 0.05 -0.03 0.00 0.06 0.04 -0.01 0.02 0.01 0.02 0.03 0.06 0.04 0.04 -0.01 -0.04 0.03 0.02 0.03 -0.04 0.04 0.01 0.00 -0.02 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - 0.90 -2.27 4.04 1.38 -1.39 -3.06 2.36 3.96 - 1.99 8.99 - - - - - - - 6.96 4.26 5.13 1.79 -1.13 -1.40 3.12 -0.60 0.48 0.57 2.96 -1.03 1.23 1.84 2.24 -1.03 1.94 0.20 0.82 -0.41 0.55 0.50 0.57 -0.12 0.72 0.31 0.45 0.12 0.79 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 12 26 -17 15 12 8 -307 13 23 15 5 9 29 27 29 191 10 9 11 13 9 55 2 35 -20 -41 -66 0 4 21 -16 13 -21 19 -10 9 3 16 13 12 10 12 10 13 5 8 9 15 8 15 11 10 7 15 14 10 12 3 9 19 24 13 9 17 6 11 6 11 8 46 11 7 -19 - 11 3 5 2 8 5 -25 -43 10 7 4 10 9 10 5 1 10 9 6 9 9 7 6 10 8 6 5 8 7 6 5 11 6 5 4 6 5 4 3 5 4 3 3 4 3 3 2 3 3 2 2 5 3 2 1 -6 2 2 - -3 2 2 -2 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.04 0.05 0.07 0.05 0.06 0.06 0.05 0.04 0.05 0.07 0.74 0.65 0.52 0.52 0.29 0.45 0.08 0.07 0.07 0.06 0.03 0.04 0.04 0.06 0.06 0.05 0.09 0.10 - 0.09 - - - 0.53 - - - 0.13 - - - 0.12 - - - 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.77 0.26 0.17 0.04 0.05 0.04 0.05 0.03 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.35 0.35 0.35 0.34 0.34 0.32 0.33 0.33 0.33 0.32 0.41 0.40 0.39 0.38 0.36 0.42 0.33 0.35 0.35 0.34 0.33 0.32 0.33 0.32 0.32 0.32 0.45 0.44 0.44 0.44 0.42 0.41 0.42 0.44 0.44 0.43 0.44 0.42 0.43 0.42 0.42 0.41 0.40 0.40 0.39 0.41 0.40 0.40 0.39 0.39 0.40 0.37 0.38 0.39 0.40 0.40 0.41 0.41 0.41 0.40 0.42 0.41 0.43 0.42 0.42 0.57 0.62 0.61 0.61 0.62 0.58 0.57 0.58 0.58 0.57 0.58 0.58 0.58 0.57 0.57 0.62 0.63 0.62 0.60 0.60 0.62 0.62 0.66 0.68 0.68 0.67 0.68 0.68 0.68 0.66 0.66 0.65 0.65 0.65 0.64 0.65 0.65 0.64 0.63 0.64 0.63 0.62 0.62 0.62 0.62 0.61 0.62 0.62 0.63 0.62 0.63 0.62 0.63 0.62 0.62 0.62 0.62 0.67 0.67 0.67 0.68 0.67 0.67 0.67 0.67 0.65 0.65 0.66 0.66 0.66 0.66 0.65 0.64 - - - 0.65 - - - 0.65 - - - 0.65 - - - 0.65
Current Liabilities Ratio
R 0.24 0.25 0.24 0.22 0.26 0.28 0.28 0.28 0.28 0.29 0.28 0.28 0.27 0.26 0.24 0.23 0.23 0.24 0.23 0.23 0.22 0.22 0.21 0.19 0.18 0.20 0.29 0.31 0.31 0.26 0.26 0.26 0.25 0.26 0.25 0.23 0.23 0.24 0.24 0.23 0.23 0.24 0.24 0.23 0.22 0.25 0.24 0.24 0.24 0.24 0.23 0.21 0.22 0.22 0.22 0.21 0.22 0.23 0.24 0.23 0.24 0.23 0.23 0.24 0.24 0.26 0.27 0.27 0.28 0.31 0.30 0.30 0.30 0.30 0.29 0.29 0.31 0.30 0.31 0.31 0.31 0.32 0.33 0.34 0.34 0.32 0.31 0.32 0.32 0.35 0.33 0.30 0.31 0.33 0.31 0.32 0.33 0.33 0.32 0.34 0.33 0.31 0.32 0.33 0.34 0.34 0.29 0.31 0.31 0.30 0.32 0.31 0.33 0.34 0.32 0.34 0.33 0.33 0.32 0.34 0.32 0.34 0.33 0.33 0.35 0.35 0.35 0.36 0.37 0.38 0.34 0.36 0.35 0.33 0.33 0.34 0.34 0.33 - - - 0.38 - - - 0.45 - - - 0.41 - - - 0.44
Current Liabilities to Total Liabilities Ratio
R 0.37 0.39 0.38 0.35 0.40 0.43 0.44 0.44 0.44 0.45 0.48 0.49 0.46 0.43 0.40 0.35 0.38 0.42 0.39 0.38 0.36 0.36 0.34 0.30 0.29 0.31 0.50 0.51 0.49 0.46 0.47 0.48 0.45 0.50 0.43 0.42 0.41 0.43 0.43 0.42 0.40 0.42 0.41 0.40 0.37 0.47 0.43 0.43 0.42 0.41 0.39 0.35 0.35 0.41 0.41 0.40 0.41 0.41 0.43 0.41 0.41 0.40 0.39 0.39 0.38 0.56 0.63 0.63 0.64 0.67 0.64 0.63 0.64 0.64 0.63 0.63 0.65 0.64 0.71 0.71 0.71 0.73 0.72 0.73 0.72 0.71 0.68 0.71 0.72 0.73 0.74 0.63 0.65 0.67 0.62 0.62 0.66 0.65 0.65 0.68 0.64 0.61 0.60 0.60 0.60 0.60 0.56 0.58 0.57 0.54 0.57 0.56 0.59 0.61 0.56 0.59 0.57 0.59 0.58 0.60 0.58 0.60 0.60 0.61 0.63 0.63 0.62 0.62 0.62 0.66 0.57 0.58 0.57 0.54 0.54 0.54 0.54 0.53 - - - 0.60 - - - 0.84 - - - 0.80 - - - 0.83
Current Ratio
R 1.48 1.40 1.47 1.53 1.30 1.15 1.21 1.18 1.17 1.09 1.45 1.41 1.45 1.46 1.50 1.82 1.48 1.41 1.50 1.50 1.54 1.48 1.61 1.73 1.74 1.63 1.52 1.43 1.43 1.66 1.61 1.59 1.69 1.67 1.80 1.86 1.93 1.76 1.78 1.81 1.87 1.70 1.69 1.72 1.79 1.62 1.65 1.65 1.66 1.66 1.73 1.78 1.75 1.82 1.84 1.92 1.88 1.81 1.70 1.74 1.74 1.76 1.84 1.76 1.76 2.22 2.25 2.29 2.15 1.98 1.96 1.90 1.90 1.90 1.98 1.96 1.87 1.91 1.87 1.87 2.03 1.95 1.86 1.79 1.78 1.93 2.00 2.08 2.08 1.97 2.00 2.25 2.18 2.05 2.16 2.09 1.97 2.01 2.00 1.90 2.00 2.05 2.02 1.94 1.90 1.88 2.11 1.98 2.01 2.05 1.90 1.98 1.87 1.84 1.95 1.86 1.91 1.91 1.91 1.81 1.92 1.85 2.06 2.03 1.93 1.96 1.90 1.87 1.83 1.77 1.90 1.82 1.87 1.99 1.99 1.96 1.93 1.92 - - - 1.69 - - - 1.45 - - - 1.57 - - - 1.49
Days in Inventory
R - 13.70 15.76 18.50 16.89 13.92 16.92 17.97 16.69 22.27 20.08 21.08 17.37 17.99 25.95 19.45 17.16 16.46 16.19 16.18 15.28 14.67 18.75 18.21 16.54 18.37 19.41 24.10 24.59 22.01 18.82 19.50 19.01 24.07 24.10 25.12 24.75 22.45 19.79 20.16 19.78 18.52 16.41 16.96 16.40 17.17 17.57 9.05 17.21 17.42 18.01 18.82 19.51 21.18 24.29 26.13 25.84 27.00 34.12 - 33.10 8.26 16.57 35.94 36.60 37.37 37.99 40.21 38.14 34.00 34.03 37.16 37.22 36.17 19.54 10.85 34.23 31.74 33.26 36.23 36.98 36.09 18.46 36.16 35.26 35.15 38.64 42.20 42.33 38.35 37.50 32.68 33.99 32.96 33.71 34.73 36.06 33.68 34.56 34.84 34.16 33.56 34.03 34.85 33.97 34.77 13.64 40.20 38.44 35.60 37.27 42.41 42.27 41.94 41.22 42.26 40.10 37.76 36.75 38.69 37.16 39.86 40.08 39.10 36.43 35.68 32.69 33.25 35.52 31.54 30.65 31.24 26.16 26.59 25.18 27.25 25.22 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 15.70 18.02 23.58 21.82 17.09 19.52 21.75 19.35 26.55 24.88 25.43 21.04 21.74 30.17 20.96 19.17 19.01 18.95 19.23 19.54 20.12 27.85 27.78 24.87 27.79 29.18 38.61 40.22 34.73 29.01 30.91 26.17 39.41 39.56 40.59 39.83 35.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 37.57 40.42 45.96 49.42 47.73 48.94 60.42 - 58.31 0.30 0.41 8.37 9.06 11.54 12.67 13.73 13.53 13.62 12.88 13.20 13.25 13.25 13.14 12.90 13.98 13.95 14.32 15.97 14.70 15.19 16.35 20.40 20.43 21.13 20.72 25.66 23.78 20.91 20.68 20.83 23.47 22.53 22.32 23.63 24.51 23.13 22.94 23.81 23.66 24.90 24.78 25.38 25.20 25.34 27.26 29.02 27.74 24.23 24.88 30.64 32.26 32.56 33.64 34.71 33.72 31.86 29.30 31.48 32.16 34.83 37.15 35.79 33.66 32.39 30.45 30.66 32.25 29.33 32.72 34.36 31.88 30.32 33.07 34.74 33.01 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 48.28 59.81 62.92 56.09 58.39 65.69 64.51 58.31 57.51 86.61 63.70 63.84 53.79 69.58 69.89 69.70 61.76 70.50 62.50 60.06 52.78 55.26 56.72 55.54 51.97 63.01 62.40 59.89 57.20 54.00 55.54 57.44 56.20 57.95 48.73 47.39 51.39 55.50 51.91 51.07 52.91 52.29 48.81 46.11 44.81 49.15 46.72 24.52 49.16 49.62 49.44 48.89 52.89 35.84 37.77 26.96 37.11 39.70 40.82 30.45 39.31 32.91 30.66 35.09 31.85 39.58 39.05 34.71 38.75 39.65 31.22 33.06 29.64 29.64 27.49 27.20 27.95 28.35 26.59 28.91 27.60 27.05 32.35 29.50 33.79 36.27 29.06 32.83 32.83 40.79 43.67 39.04 37.05 40.02 41.59 34.12 41.00 45.26 36.35 36.60 41.65 37.94 34.70 33.83 39.00 41.31 37.09 36.82 38.35 39.80 38.84 38.21 38.13 42.74 39.58 41.64 41.13 47.90 37.81 36.21 30.56 38.25 31.30 31.23 28.82 34.04 35.60 42.84 38.09 35.29 28.57 29.80 36.50 28.15 30.56 26.72 25.62 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 264.97 262.33 266.16 266.37 257.81 245.83 245.36 249.45 241.13 256.06 225.47 223.30 233.76 222.85 240.35 248.84 244.47 240.48 250.22 252.18 245.03 224.49 235.05 232.21 234.40 252.96 242.33 237.24 235.47 219.61 217.86 213.90 223.79 212.34 211.94 219.73 221.14 210.25 222.50 222.98 226.22 212.55 212.40 213.44 212.46 211.91 218.12 107.33 216.22 207.83 214.14 204.78 214.99 192.77 202.26 198.73 209.54 198.32 199.29 199.47 205.68 196.84 191.18 196.24 201.84 189.05 203.69 196.74 199.22 180.45 195.35 201.91 191.23 191.23 197.02 186.14 187.02 185.86 180.17 180.34 190.12 181.68 194.29 201.84 200.68 198.72 221.95 263.58 269.67 269.85 258.66 276.77 276.09 275.55 257.87 262.71 251.89 254.44 250.93 245.44 247.38 241.98 244.96 237.54 252.39 239.00 233.77 237.25 231.98 232.40 224.89 230.42 232.52 227.93 222.68 236.03 229.73 220.59 221.12 227.78 225.75 227.50 222.95 223.80 228.13 231.89 227.61 231.13 232.61 202.68 211.98 222.67 239.50 224.79 229.67 236.75 231.79 228.15 - - - 219.81 - - - 220.53 - - - 212.72 - - - 213.68
Debt to Asset Ratio
R 0.27 0.27 0.27 0.29 0.29 0.27 0.26 0.26 0.23 0.21 0.18 0.18 0.19 0.20 0.21 0.30 0.23 0.22 0.25 0.26 0.27 0.26 0.27 0.30 0.31 0.31 0.22 0.23 - 0.28 - - - 0.05 - - - 0.12 - - - 0.13 - - - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.02 0.02 0.07 0.06 0.08 0.07 0.10 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.43 0.43 0.42 0.44 0.45 0.43 0.42 0.42 0.38 0.36 0.30 0.30 0.32 0.33 0.35 0.47 0.36 0.34 0.38 0.39 0.40 0.39 0.41 0.44 0.45 0.46 0.35 0.37 - 0.40 - - - 0.09 - - - 0.22 - - - 0.23 - - - 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.04 0.12 0.11 0.14 0.13 0.17 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 13.45 9.82 8.51 12.55 15.38 13.13 10.46 12.86 7.71 13.24 404.47 9.29 5.98 8.64 7.46 17.21 14.34 9.64 10.58 13.09 19.64 12.93 14.97 16.21 23.33 48.69 15.57 12.06 - 12.39 - - - 2.28 - - - 5.23 - - - 5.71 - - - 3.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.58 1.97 0.52 1.66 1.87 1.78 1.59 2.74 1.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.75 0.75 0.73 0.79 0.81 0.76 0.73 0.72 0.62 0.57 0.44 0.42 0.46 0.50 0.54 0.88 0.57 0.52 0.61 0.64 0.68 0.65 0.70 0.77 0.83 0.86 0.55 0.59 - 0.65 - - - 0.10 - - - 0.28 - - - 0.29 - - - 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.04 0.13 0.12 0.17 0.14 0.21 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 30.40 21.40 13.82 27.29 36.76 26.55 21.49 24.55 13.61 26.71 -50.19 21.69 9.71 14.21 14.07 -8.98 31.95 16.73 25.12 32.07 75.99 96.80 30.52 41.63 42.46 -327.28 16.09 17.76 - 81.62 - - - 2.70 - - - 9.79 - - - 11.08 - - - 6.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.24 -13.66 1.09 3.73 4.71 3.70 3.55 6.30 4.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.42 -1.35 -1.42 -1.35 -1.27 -1.13 -1.23 -1.17 -1.05 -0.88 -2.27 -2.29 -2.17 -1.84 -1.67 -2.29 -1.59 -1.36 -1.45 -1.40 -1.38 -1.28 -1.32 -1.35 -1.37 -1.28 -9.77 -6.27 - -14.94 - - - 3.66 - - - -4.23 - - - -2.70 - - - -16.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.17 4.49 6.77 3.55 2.67 3.79 4.44 3.73 5.80 2.68 -1.07 2.45 5.87 4.32 4.52 -11.12 2.28 4.03 3.07 2.50 1.09 0.84 2.92 2.31 2.42 -0.32 3.46 3.29 -6.04 0.85 3.38 0.47 1.52 4.31 0.16 2.03 1.99 3.21 2.26 1.75 1.52 2.80 1.96 1.20 0.83 3.51 1.60 2.85 1.37 2.42 3.74 1.91 1.13 3.07 2.98 1.22 1.83 2.24 1.83 1.91 2.14 1.82 2.59 1.75 1.02 2.50 2.00 2.80 1.49 11.47 3.21 1.92 0.70 0.70 6.90 2.02 1.53 0.64 2.75 1.39 1.47 13.92 2.50 2.12 0.93 2.72 2.87 3.13 1.81 -0.21 3.22 2.97 2.12 3.93 3.41 2.73 2.10 3.96 3.43 2.55 2.19 4.25 3.53 2.66 2.19 4.17 3.47 2.73 2.28 3.78 3.32 2.60 2.28 3.83 3.30 2.61 2.26 3.74 3.20 2.58 2.29 3.50 3.40 2.45 2.18 3.80 3.00 2.80 2.10 - - 2.50 2.00 2.00 3.11 - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 31.54 22.29 14.78 28.13 37.40 26.38 22.54 26.84 17.24 37.32 -93.43 40.84 17.02 23.16 22.14 -8.99 43.93 24.84 32.61 40.07 91.54 118.56 34.23 43.23 41.37 -308.33 28.88 30.35 -16.55 117.95 29.58 211.36 65.71 23.20 606.67 49.18 50.28 31.18 44.33 57.13 65.93 35.68 50.98 83.29 119.97 28.50 62.38 35.06 72.87 41.37 26.70 52.40 88.18 32.56 33.57 81.87 54.73 44.73 54.52 52.23 46.71 54.99 38.57 57.00 98.37 39.97 49.88 35.66 67.27 8.72 31.18 52.17 142.66 142.66 14.48 49.61 65.41 155.21 36.35 71.93 67.85 7.18 39.98 47.21 106.96 36.71 34.87 31.90 55.25 -469.94 31.04 33.67 47.25 25.42 29.30 36.66 47.64 25.26 29.18 39.29 45.72 23.52 28.30 37.65 45.63 24.00 28.80 36.59 43.93 26.43 30.15 38.43 43.87 26.08 30.34 38.32 44.20 26.73 31.23 38.76 43.62 28.57 29.41 40.74 45.83 26.32 33.33 35.71 47.62 - - 40.00 50.00 50.00 32.14 - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.22 0.21 0.22 0.22 0.22 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.29 0.29 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.30 0.44 0.60 0.39 0.30 0.33 0.38 0.34 0.45 0.24 -0.04 0.20 0.42 0.27 0.32 0.20 0.16 0.46 0.41 0.40 0.25 0.40 0.36 0.37 0.24 0.07 0.28 0.42 0.35 0.55 0.31 0.29 0.32 0.54 -0.06 0.42 0.26 0.54 0.43 0.36 0.32 0.52 0.42 0.49 0.28 0.63 0.38 0.67 0.33 0.58 0.68 0.43 0.27 0.62 0.59 0.28 0.39 0.40 0.34 0.38 0.42 0.42 0.50 0.49 0.28 0.63 0.46 0.85 0.43 3.37 0.81 0.48 0.19 - 0.95 0.30 0.40 0.13 0.68 0.34 0.39 0.65 0.47 0.45 0.18 0.51 0.27 0.36 0.32 -0.02 0.50 0.50 0.36 0.58 0.56 0.47 0.37 0.65 0.59 0.48 0.43 0.74 0.64 0.50 0.40 0.59 0.56 0.46 0.41 0.58 0.51 0.38 0.35 0.48 0.43 0.39 0.32 0.43 0.40 0.33 0.31 0.38 0.40 0.34 0.29 0.47 0.42 0.36 0.26 0.40 0.35 0.30 0.24 -0.03 0.33 0.28 0.12 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.03 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.11 0.03 0.02 0.01 0.01 0.04 0.01 0.01 0.00 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.01 0.02 0.02 0.00 0.03 0.03 0.02 0.04 0.04 0.03 0.02 0.04 0.04 0.03 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.00 0.03 0.02 0.01 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 4.74 6.67 7.63 5.35 4.65 6.18 10.51 11.95 21.65 11.53 0.27 9.31 14.26 8.65 7.65 6.80 6.12 6.98 6.78 5.69 3.73 5.58 5.31 4.95 3.54 2.40 12.14 15.37 11.16 19.04 11.42 15.17 13.89 17.65 4.21 15.60 9.96 20.08 15.48 15.99 14.69 14.59 11.18 13.87 8.37 18.57 15.24 9.88 11.96 14.48 13.37 7.45 7.51 41.90 33.17 15.50 20.56 22.72 19.79 23.27 17.28 5.51 10.77 4.16 4.58 240.52 201.42 280.85 138.21 879.35 265.08 182.84 47.89 66.65 2.73 5.83 70.72 29.59 100.64 68.41 59.62 0.45 20.01 109.98 82.06 68.11 2.55 2.15 64.10 16.16 53.11 34.02 23.13 34.91 29.07 26.39 29.54 65.25 48.60 42.29 31.32 31.03 27.08 17.61 18.74 780.27 18.22 18.48 14.52 18.27 14.68 14.87 13.01 17.77 14.20 8.45 12.46 16.30 7.73 11.74 10.70 12.14 16.00 10.14 15.25 17.20 15.60 8.75 14.50 16.60 12.67 7.56 7.00 0.70 11.83 10.50 1.68 - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.58 2.09 2.39 1.69 1.38 1.48 1.74 1.38 1.96 1.01 0.03 1.07 1.79 1.29 1.57 1.07 0.93 1.24 1.30 1.09 0.75 1.09 1.03 1.03 0.76 0.39 0.60 0.82 0.63 0.90 0.52 0.64 0.66 0.80 0.18 0.68 0.47 0.91 0.73 0.76 0.70 0.83 0.66 0.75 0.50 0.78 0.67 0.95 0.62 0.88 1.01 0.59 0.56 0.85 0.72 0.35 0.48 0.62 0.56 0.59 0.56 0.70 0.68 0.68 0.43 0.57 0.41 0.60 0.37 2.28 0.66 0.44 0.23 0.23 0.76 0.29 0.35 0.16 0.51 0.33 0.30 0.47 0.38 0.39 0.21 0.44 0.27 0.35 0.34 0.12 0.55 0.54 0.43 0.61 0.58 0.48 0.41 0.61 0.52 0.42 0.37 0.53 0.47 0.43 0.34 0.44 0.41 0.34 0.30 0.40 0.36 0.63 0.56 0.71 0.64 0.57 0.49 0.60 0.56 0.49 0.44 0.48 0.24 0.21 0.18 0.25 0.24 0.21 0.18 0.26 0.23 0.22 0.19 0.05 0.23 0.20 0.12 -14.41 5.28 5.07 4.97 -13.53 4.96 4.59 4.53 -12.43 4.50 4.33 4.14 -11.57 4.17 4.03 4.00 -10.18
Equity Multiplier
R 2.72 2.74 2.67 2.77 2.83 2.84 2.74 2.75 2.72 2.76 2.47 2.37 2.41 2.52 2.53 2.92 2.47 2.39 2.49 2.52 2.52 2.49 2.57 2.61 2.68 2.77 2.43 2.55 2.66 2.34 2.24 2.20 2.26 2.13 2.29 2.21 2.27 2.26 2.27 2.29 2.33 2.31 2.35 2.37 2.43 2.20 2.29 2.29 2.34 2.36 2.46 2.52 2.61 2.10 2.13 2.11 2.19 2.21 2.31 2.29 2.41 2.41 2.53 2.61 2.68 1.85 1.76 1.73 1.80 1.88 1.87 1.90 1.90 1.90 1.86 1.88 1.91 1.91 1.76 1.76 1.76 1.79 1.85 1.87 1.88 1.82 1.85 1.81 1.83 1.89 1.83 1.93 1.91 1.99 1.98 2.02 2.01 1.99 1.99 1.99 2.03 2.06 2.15 2.18 2.29 2.29 2.10 2.15 2.18 2.22 2.27 2.25 2.29 2.26 2.27 2.32 2.32 2.29 2.26 2.32 2.27 2.30 2.18 2.21 2.23 2.25 2.32 2.40 2.44 2.36 2.51 2.60 2.61 2.53 2.60 2.66 2.68 2.74 - - - 2.78 - - - 2.14 - - - 2.08 - - - 2.10
Equity to Assets Ratio
R 0.37 0.36 0.37 0.36 0.35 0.35 0.36 0.36 0.37 0.36 0.41 0.42 0.41 0.40 0.40 0.34 0.41 0.42 0.40 0.40 0.40 0.40 0.39 0.38 0.37 0.36 0.41 0.39 0.38 0.43 0.45 0.45 0.44 0.47 0.44 0.45 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.42 0.41 0.45 0.44 0.44 0.43 0.42 0.41 0.40 0.38 0.48 0.47 0.47 0.46 0.45 0.43 0.44 0.42 0.42 0.40 0.38 0.37 0.54 0.57 0.58 0.56 0.53 0.53 0.53 0.53 0.53 0.54 0.53 0.52 0.52 0.57 0.57 0.57 0.56 0.54 0.53 0.53 0.55 0.54 0.55 0.55 0.53 0.55 0.52 0.52 0.50 0.50 0.49 0.50 0.50 0.50 0.50 0.49 0.49 0.46 0.46 0.44 0.44 0.48 0.47 0.46 0.45 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.44 0.44 0.43 0.44 0.43 0.46 0.45 0.45 0.45 0.43 0.42 0.41 0.42 0.40 0.39 0.38 0.39 0.38 0.38 0.37 0.37 - - - 0.36 - - - 0.47 - - - 0.48 - - - 0.48
Free Cash Flow Margin
R -0.01 0.06 0.07 0.01 -0.04 0.05 0.01 -0.03 -0.05 0.03 0.05 0.08 0.03 0.13 0.09 0.10 -0.03 0.08 0.02 0.05 -0.03 0.06 0.04 0.06 0.01 -0.02 -0.03 0.03 -0.02 -0.01 0.00 0.06 -0.03 0.03 0.04 0.05 -0.03 0.04 0.01 0.05 -0.04 0.03 0.03 0.04 -0.01 0.06 0.02 0.02 0.00 0.06 0.04 0.03 0.00 0.07 0.03 0.06 -0.02 0.07 0.00 0.04 0.02 0.03 0.01 0.04 -0.04 0.08 0.01 0.00 -0.06 0.12 0.04 0.01 0.03 0.03 -0.01 -0.01 0.02 0.03 0.01 0.03 -0.03 0.01 0.04 0.00 0.03 0.08 -0.05 0.05 0.02 0.02 0.05 0.00 0.03 -0.02 0.05 -0.05 0.03 0.02 -0.01 -0.01 0.04 0.04 0.01 -0.01 0.00 -0.01 0.01 0.00 0.04 0.00 0.03 0.00 -0.01 0.02 0.04 -0.03 -0.01 0.05 0.03 -0.02 0.00 0.00 0.01 0.01 0.04 0.03 0.03 -0.01 -0.04 0.02 0.01 0.01 -0.04 0.03 0.00 -0.01 -0.04 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.21 1.86 2.08 0.24 -1.27 1.56 0.34 -0.80 -1.51 0.65 1.17 1.73 0.57 2.80 1.80 2.31 -0.68 1.99 0.61 1.19 -0.76 1.50 0.89 1.33 0.35 -0.55 -0.66 0.75 -0.39 -0.14 0.09 1.38 -0.67 0.67 0.96 1.11 -0.68 0.96 0.18 1.18 -0.85 0.70 0.63 0.77 -0.28 1.13 0.39 0.70 0.00 1.28 0.83 0.50 -0.07 1.20 0.55 0.92 -0.31 1.16 0.07 0.72 0.40 0.49 0.12 0.73 -0.68 1.14 0.20 0.07 -0.79 1.91 0.55 0.20 0.39 0.40 -0.09 -0.11 0.20 0.38 0.07 0.36 -0.37 0.14 0.47 0.05 0.30 0.88 -0.57 0.51 0.20 0.17 0.47 0.05 0.28 -0.22 0.45 -0.48 0.26 0.19 -0.10 -0.05 0.29 0.37 0.09 -0.05 0.02 -0.05 0.07 0.01 0.31 0.00 0.19 -0.01 -0.09 0.24 0.48 -0.41 -0.14 0.56 0.38 -0.27 0.05 0.03 0.05 0.07 0.20 0.15 0.15 -0.08 -0.24 0.11 0.05 0.06 -0.22 0.18 -0.02 -0.06 -0.19 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4 136 155 31 -70 116 31 -48 -99 49 85 123 45 198 131 166 -38 144 51 89 -41 109 71 99 92 -30 -33 44 -20 -6 10 80 -35 40 55 65 -36 56 12 69 -47 42 37 45 -13 64 23 42 2 72 48 30 -1 66 30 49 -16 62 5 38 22 29 8 42 -32 58 10 3 -39 95 27 10 20 20 5 -3 10 19 4 18 -18 41 24 3 15 44 -25 31 10 9 24 3 14 -10 22 -22 12 9 -4 -2 14 18 5 -1 1 -2 4 1 14 1 8 0 -1 5 10 -7 -2 11 8 -4 1 1 2 3 7 5 5 -2 -7 4 2 2 -6 4 0 -1 -4 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.58 4.10 3.94 4.03 3.62 3.86 3.94 3.70 4.05 6.95 3.78 3.29 0.24 0.75 3.50 2.84 2.67 2.90 2.89 2.70 2.43 2.75 2.68 2.64 2.40 2.56 2.37 2.58 2.33 2.53 2.30 2.19 2.14 2.59 1.70 2.27 2.24 2.48 2.31 2.24 2.07 2.39 2.15 2.25 2.06 2.20 1.96 3.96 1.97 2.23 2.28 2.04 1.88 1.81 1.75 1.58 1.67 1.70 1.70 1.74 1.95 2.14 2.03 2.05 1.76 1.58 1.38 1.55 1.48 3.34 1.56 1.36 1.45 1.48 1.57 1.24 1.22 0.97 1.36 1.14 1.08 1.28 1.14 1.27 1.09 1.31 1.27 1.11 1.04 0.85 1.24 1.29 1.17 1.31 1.26 1.20 1.14 1.28 1.19 1.06 1.06 1.19 1.13 1.16 1.01 1.15 1.00 0.95 0.91 0.94 0.91 1.75 1.71 1.81 1.73 1.75 1.71 1.78 1.71 1.76 1.67 1.95 0.89 0.85 0.84 1.02 0.92 0.90 0.89 1.04 0.91 0.92 0.92 0.83 0.90 0.89 0.83 5.25 5.28 5.07 4.97 5.02 4.96 4.59 4.53 4.53 4.50 4.33 4.14 4.20 4.17 4.03 4.00 3.94
Gross Profit to Fixed Assets Ratio
R 0.91 1.09 1.12 1.13 1.00 1.07 1.14 1.12 1.18 2.00 1.06 0.87 0.06 0.18 0.80 0.63 0.58 1.30 1.32 1.26 1.16 1.31 1.24 1.24 1.12 1.12 1.33 1.51 1.50 1.76 1.70 1.70 1.67 2.01 1.22 1.65 1.62 1.70 1.59 1.57 1.48 1.75 1.66 1.78 1.54 2.03 1.71 3.53 1.67 2.03 1.99 1.77 1.53 1.68 1.55 1.48 1.53 1.57 1.48 1.50 1.63 1.80 1.76 1.83 1.65 2.06 1.94 2.60 2.33 5.16 2.30 1.95 2.12 - 2.26 1.90 1.89 1.56 2.22 1.83 1.86 2.11 1.71 1.79 1.49 1.81 1.69 1.45 1.28 1.01 1.47 1.56 1.41 1.57 1.56 1.55 1.48 1.68 1.73 1.65 1.76 2.06 1.96 1.83 1.75 1.98 1.77 1.75 1.72 1.78 1.63 1.49 1.48 1.58 1.52 1.59 1.57 1.69 1.55 1.62 1.62 2.02 1.91 1.81 1.88 2.32 2.04 1.95 1.87 2.15 1.75 1.67 1.68 1.53 1.69 1.72 1.56 10.63 - - - 9.25 - - - 6.20 - - - 6.01 - - - 5.77
Gross Profit to Tangible Assets Ratio
R 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.12 0.07 0.06 0.00 0.01 0.07 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.12 0.06 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.08 0.17 0.09 0.08 0.11 0.11 0.13 0.10 0.10 0.08 0.12 0.10 0.09 0.11 0.10 0.12 0.10 0.12 0.12 0.11 0.09 0.08 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.13 0.13 0.12 0.12 0.14 0.13 0.13 0.12 0.14 0.13 0.13 0.12 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.16 0.15 0.14 0.15 0.18 0.16 0.15 0.15 0.19 0.16 0.16 0.15 0.15 0.17 0.17 0.16 1.03 - - - 1.04 - - - 1.07 - - - 1.02 - - - 0.98
Gross Working Capital
M 497 429 490 519 168 -4 54 16 147 52 431 284 306 303 311 650 306 316 390 383 391 342 444 495 512 461 94 43 - 26 - - - 432 - - - 447 - - - 403 - - - 337 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 229 228 219 207 246 232 207 214 185 178 178 164 143 167 163 144 126 133 123 128 114 116 114 104 106 94 90 96 82 91 89 78 66 78 72 - 78 73 74 70 70 67 60 55 50 54 64 60 59 58 - - - - 45 - - - 31 - - - 31 - - - 21
Interest Coverage Ratio
R 3.48 5.24 6.71 4.39 3.61 4.94 7.99 9.62 17.18 9.38 -1.41 6.49 12.99 7.51 6.80 5.61 4.88 5.84 4.64 4.53 2.60 4.32 4.02 3.74 2.41 0.99 9.96 13.43 9.44 16.74 9.19 8.96 8.59 15.35 -1.96 13.20 7.67 17.42 13.07 10.78 9.39 12.38 9.08 11.46 6.19 16.29 9.94 7.83 7.38 10.38 10.18 6.14 4.38 32.57 30.74 13.21 18.28 16.10 13.93 17.23 15.58 3.98 9.16 3.38 3.24 203.28 159.65 234.92 101.44 840.80 221.77 138.54 27.21 37.87 2.38 3.87 51.65 15.26 82.69 44.56 45.72 0.38 16.24 88.52 53.10 56.67 1.86 1.70 49.63 -2.75 40.93 25.82 16.09 27.64 22.70 19.86 20.90 52.80 38.21 31.43 22.32 24.65 21.08 12.95 12.91 602.08 14.25 13.67 10.30 14.08 11.55 10.72 9.37 13.75 10.93 6.26 8.88 12.30 6.06 8.70 7.80 9.14 12.60 7.57 11.25 14.00 12.40 6.75 10.00 12.60 9.83 5.78 4.88 -0.25 9.17 7.50 0.91 - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.03 0.98 1.03 1.06 0.99 0.80 0.57 0.41 0.32 0.35 0.41 0.52 0.57 0.68 0.99 0.70 0.63 0.72 0.78 0.80 0.84 0.79 0.79 0.87 0.90 0.67 0.21 0.23 0.24 0.20 0.20 0.19 0.21 0.20 0.18 0.20 0.21 0.20 0.21 0.22 0.22 0.26 0.27 0.26 0.28 0.21 0.22 0.25 0.26 0.31 0.38 0.41 0.39 0.12 0.13 0.14 0.14 0.16 0.17 0.15 0.19 0.73 0.35 0.89 0.51 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.03 2.15 0.40 0.04 0.04 0.04 0.04 0.04 8.88 0.17 0.03 0.02 0.06 1.00 1.75 0.06 0.07 0.11 0.16 0.19 0.18 0.21 0.20 0.15 0.10 0.12 0.12 0.14 0.21 0.21 0.28 0.23 0.01 0.32 0.27 0.31 0.32 0.36 0.32 0.33 0.31 0.35 0.55 0.32 0.30 0.58 0.34 0.34 0.34 0.26 0.37 0.21 0.26 0.26 0.42 0.22 0.25 0.32 0.50 0.45 1.13 0.35 0.36 1.34 - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - 23.25 20.25 15.48 16.73 21.35 18.70 16.79 18.86 13.75 14.67 14.35 17.34 16.79 12.10 17.41 19.04 19.20 19.26 18.98 18.68 18.14 13.10 13.14 14.67 13.13 12.51 9.45 9.07 10.51 12.58 11.81 13.95 9.26 9.23 8.99 9.16 10.32 - - - - - - - 2,427.11 - - - - - - 9.72 9.03 7.94 7.39 7.65 7.46 6.04 - 6.26 1,206.22 884.21 43.59 40.28 31.63 28.81 26.58 26.98 26.80 28.33 27.65 27.54 27.54 27.77 28.29 26.12 26.16 25.48 22.85 24.83 24.03 22.33 17.89 17.86 17.27 17.61 14.22 15.35 17.46 17.65 17.52 15.55 16.20 16.35 15.45 14.89 15.78 15.91 15.33 15.43 14.66 14.73 14.38 14.49 14.40 13.39 12.58 13.16 15.07 14.67 11.91 11.31 11.21 10.85 10.52 10.82 11.45 12.46 11.59 11.35 10.48 9.82 10.20 10.84 11.27 11.99 11.90 11.32 12.44 11.15 10.62 11.45 12.04 11.04 10.51 11.06 - - - - - - - - - - - - - - - - -
Invested Capital
M 3,852 3,780 3,857 3,888 3,854 3,728 3,546 3,517 3,300 3,214 2,856 2,878 2,915 2,942 2,915 3,261 3,084 2,847 2,919 2,926 2,931 2,872 2,998 3,063 3,104 3,072 1,928 1,932 - 2,050 - - - 1,528 - - - 1,620 - - - 1,564 - - - 1,352 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 457 466 458 450 465 443 446 424 426 388 386 381 361 347 347 354 344 332 325 294 286 280 272 255 246 239 227 222 222 210 201 198 200 186 183 - 157 152 149 147 146 142 133 153 152 148 138 139 136 131 - - - - 106 - - - 84 - - - 85 - - - 84
Liabilities to Equity Ratio
R 1.72 1.74 1.67 1.77 1.83 1.84 1.74 1.75 1.72 1.76 1.47 1.37 1.41 1.52 1.53 1.92 1.47 1.39 1.49 1.52 1.52 1.49 1.57 1.61 1.68 1.77 1.43 1.55 1.66 1.34 1.24 1.20 1.26 1.13 1.29 1.21 1.27 1.26 1.27 1.29 1.33 1.31 1.35 1.37 1.43 1.20 1.29 1.29 1.34 1.36 1.46 1.52 1.61 1.10 1.13 1.11 1.19 1.21 1.31 1.29 1.41 1.41 1.53 1.61 1.68 0.85 0.76 0.73 0.80 0.88 0.87 0.90 0.90 0.90 0.86 0.88 0.91 0.91 0.76 0.76 0.76 0.79 0.85 0.87 0.88 0.82 0.85 0.81 0.83 0.89 0.83 0.93 0.91 0.99 0.98 1.02 1.01 0.99 0.99 0.99 1.03 1.06 1.15 1.18 1.29 1.29 1.10 1.15 1.18 1.22 1.27 1.25 1.29 1.26 1.27 1.32 1.32 1.29 1.26 1.32 1.27 1.30 1.18 1.21 1.23 1.25 1.32 1.40 1.44 1.36 1.51 1.60 1.61 1.53 1.60 1.66 1.68 1.74 - - - 1.78 - - - 1.14 - - - 1.08 - - - 1.10
Long-Term Debt to Equity Ratio
R 0.71 0.71 0.69 0.76 0.69 0.63 0.60 0.59 0.59 0.53 0.39 0.33 0.37 0.40 0.46 0.79 0.50 0.48 0.58 0.61 0.65 0.62 0.69 0.76 0.83 0.84 0.27 0.30 0.34 0.28 0.22 0.21 0.29 0.16 0.31 0.31 0.37 0.33 0.33 0.35 0.40 0.34 0.39 0.44 0.49 0.25 0.31 0.33 0.36 0.38 0.47 0.52 0.57 0.19 0.21 0.21 0.25 0.25 0.29 0.27 0.35 0.36 0.45 0.49 0.52 - - - - - - - - - - - - - - - - - - - - - 0.04 - 0.00 0.00 0.00 0.12 0.11 0.11 0.14 0.15 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.26 0.26 0.26 0.27 0.24 0.22 0.22 0.22 0.22 0.19 0.16 0.14 0.15 0.16 0.18 0.27 0.20 0.20 0.23 0.24 0.26 0.25 0.27 0.29 0.31 0.30 0.11 0.12 0.13 0.12 0.10 0.10 0.13 0.07 0.13 0.14 0.16 0.15 0.14 0.15 0.17 0.15 0.17 0.18 0.20 0.12 0.13 0.14 0.16 0.16 0.19 0.21 0.22 0.09 0.10 0.10 0.11 0.11 0.13 0.12 0.14 0.15 0.18 0.19 0.19 - - - - - - - - - - - - - - - - - - - - - 0.02 - 0.00 0.00 0.00 0.06 0.06 0.06 0.07 0.07 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,408,900,000.00 -1,423,100,000.00 -1,380,700,000.00 -1,457,100,000.00 -1,525,200,000.00 -1,590,500,000.00 -1,387,700,000.00 -1,408,500,000.00 -1,372,200,000.00 -1,425,800,000.00 -716,800,000.00 -693,200,000.00 -738,500,000.00 -834,700,000.00 -904,800,000.00 -969,000,000.00 -1,002,500,000.00 -875,200,000.00 -921,100,000.00 -967,600,000.00 -994,200,000.00 -1,001,900,000.00 -1,043,400,000.00 -1,097,600,000.00 -1,162,100,000.00 -1,201,400,000.00 -335,300,000.00 -395,300,000.00 -445,000,000.00 -313,500,000.00 -295,500,000.00 -288,900,000.00 -306,500,000.00 -195,100,000.00 -278,000,000.00 -253,600,000.00 -269,800,000.00 -296,900,000.00 -287,900,000.00 -302,900,000.00 -322,784,000.00 -337,097,000.00 -363,868,000.00 -380,081,000.00 -408,207,000.00 -251,426,000.00 -301,289,000.00 -311,093,000.00 -336,770,000.00 -349,955,000.00 -377,641,000.00 -440,769,000.00 -470,198,000.00 -200,889,000.00 -194,151,000.00 -183,030,000.00 -196,768,000.00 -213,106,000.00 -241,408,000.00 -245,519,000.00 -263,389,000.00 -270,793,000.00 -280,970,000.00 -315,573,000.00 -341,352,000.00 127,975,000.00 191,618,000.00 186,915,000.00 164,768,000.00 156,714,000.00 105,586,000.00 85,462,000.00 93,669,000.00 93,669,000.00 95,552,000.00 93,762,000.00 87,178,000.00 85,725,000.00 112,718,000.00 114,281,000.00 152,512,000.00 148,701,000.00 116,020,000.00 101,598,000.00 96,627,000.00 119,516,000.00 116,381,000.00 144,729,000.00 149,860,000.00 143,618,000.00 142,337,000.00 132,212,000.00 130,553,000.00 117,543,000.00 101,500,000.00 91,322,000.00 84,848,000.00 87,456,000.00 82,657,000.00 76,059,000.00 74,719,000.00 66,879,000.00 53,175,000.00 43,655,000.00 36,787,000.00 31,478,000.00 39,194,000.00 33,561,000.00 31,540,000.00 24,678,000.00 18,242,000.00 22,909,000.00 18,366,000.00 23,080,000.00 17,792,000.00 18,609,000.00 16,887,000.00 20,703,000.00 17,291,000.00 13,771,000.00 16,799,000.00 15,400,000.00 30,800,000.00 29,200,000.00 27,500,000.00 28,200,000.00 23,100,000.00 20,700,000.00 18,600,000.00 19,500,000.00 11,000,000.00 8,000,000.00 9,800,000.00 10,300,000.00 8,500,000.00 7,200,000.00 4,900,000.00 1,400,000.00 - - - 1,200,000.00 - - - 18,200,000.00 - - - 18,200,000.00 - - - 16,600,000.00
Net Debt to EBITDA Ratio
R 13.83 10.04 8.48 12.78 15.53 13.44 10.83 13.47 8.21 14.01 177.41 4.96 3.89 5.63 6.63 11.46 15.62 8.94 9.89 12.35 19.03 12.40 14.30 15.19 21.97 46.09 6.38 4.82 7.38 4.13 5.81 4.48 6.15 2.23 25.14 7.09 12.03 5.42 6.87 6.71 8.37 6.02 8.31 8.23 13.96 3.99 6.28 4.61 8.12 5.68 5.92 11.59 13.12 2.20 3.07 6.80 6.87 4.26 5.92 5.96 7.46 6.40 7.94 8.18 14.43 -4.72 -5.07 -3.22 -4.93 -1.18 -1.59 -1.13 -4.98 -4.98 -1.13 -3.55 -3.53 -7.93 -1.93 -3.65 -6.09 -4.76 -1.39 -0.54 -1.09 -0.87 0.87 -0.06 0.14 1.46 0.44 1.59 1.78 1.72 1.51 2.65 1.72 1.16 1.46 1.48 1.16 1.39 2.38 2.97 3.32 2.51 1.72 2.12 2.18 2.23 2.52 2.82 3.11 1.90 2.50 3.27 2.92 1.64 2.79 3.91 3.20 2.84 1.19 1.37 1.79 1.67 1.97 2.41 2.74 1.01 3.62 4.31 5.18 14.93 3.35 3.44 5.43 -0.04 - - - -0.03 - - - -0.02 - - - -0.03 - - - -0.04
Net Income Before Taxes
R 54,000,000.00 86,761,844.20 119,300,000.00 72,300,000.00 52,700,000.00 63,830,532.79 78,300,000.00 67,800,000.00 100,300,000.00 50,447,076.02 -15,200,000.00 42,800,000.00 101,763,587.68 63,000,000.00 80,000,000.00 -126,200,000.00 36,630,824.37 54,671,725.57 45,369,863.01 42,215,719.06 17,664,122.14 14,604,494.38 35,992,878.34 34,035,433.07 5,758,571.43 -7,200,000.00 21,000,000.00 48,435,759.49 -77,614,906.83 8,926,666.67 17,015,197.57 6,664,705.88 13,691,176.47 64,037,168.14 -7,100,000.00 30,500,000.00 18,000,000.00 42,700,000.00 32,600,000.00 26,400,000.00 22,718,000.00 36,585,000.00 26,959,000.00 31,717,000.00 17,191,000.00 35,378,286.09 21,429,510.61 35,632,231.56 18,076,994.36 30,991,896.16 37,736,264.38 23,001,034.37 13,632,627.01 35,254,965.95 34,160,704.29 14,169,009.05 20,891,245.33 21,197,899.19 17,285,400.00 20,860,907.73 23,439,020.13 17,640,267.82 26,717,699.71 19,874,000.00 10,601,000.00 24,274,000.00 16,658,000.00 25,497,000.00 13,358,000.00 108,334,000.00 26,934,000.00 16,642,000.00 6,190,051.70 6,190,051.70 54,800,219.99 12,431,718.10 12,764,000.00 3,851,000.00 20,831,000.00 10,499,000.00 11,181,000.00 96,845,462.47 17,200,017.43 15,578,000.00 6,512,000.00 18,150,000.00 15,726,000.00 22,564,000.00 12,888,000.00 -1,395,000.00 20,802,000.00 19,760,000.00 13,778,000.00 22,940,000.00 20,742,000.00 16,254,000.00 12,757,000.00 22,377,000.00 18,863,000.00 14,180,000.00 11,812,000.00 19,276,000.00 16,283,000.00 12,146,000.00 9,803,000.00 15,628,000.00 12,906,000.00 10,085,000.00 8,345,000.00 12,169,000.00 10,589,000.00 8,245,000.00 7,102,000.00 10,136,000.00 8,638,000.00 6,798,000.00 5,840,000.00 7,865,000.00 6,599,000.00 5,721,000.00 4,874,000.00 5,700,000.00 5,800,000.00 4,600,000.00 4,100,000.00 6,500,000.00 5,700,000.00 4,600,000.00 3,600,000.00 5,800,000.00 5,300,000.00 4,300,000.00 3,100,000.00 -2,500,000.00 4,900,000.00 3,900,000.00 4,200,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 83,605,555.56 99,018,642.12 131,074,098.91 81,044,398.34 67,210,626.19 75,766,405.02 84,655,938.70 67,082,005.90 101,686,939.18 47,050,497.02 1,532,236.84 52,753,738.32 88,848,282.63 73,665,714.29 73,920,000.00 77,397,147.39 47,697,534.25 72,807,103.83 70,891,111.11 51,216,941.18 37,018,539.33 48,219,402.99 63,945,983.38 53,379,076.92 244,275,862.07 12,100,000.00 53,266,666.67 29,790,593.05 26,125,909.09 44,912,621.36 54,285,000.00 24,031,067.96 38,345,864.66 27,810,723.86 -2,133,802.82 23,400,000.00 26,451,666.67 34,107,259.95 24,874,846.63 24,851,424.24 22,873,913.99 30,970,844.44 22,223,986.20 25,556,265.41 21,554,742.60 33,645,248.50 21,525,179.01 32,693,898.55 19,935,740.02 28,067,901.99 40,629,581.39 19,846,310.94 18,695,078.35 28,452,666.99 23,385,290.81 11,043,130.15 15,275,885.67 22,998,098.47 20,689,392.90 18,710,814.41 17,479,027.99 23,510,434.89 21,626,145.90 19,351,208.61 13,008,349.78 17,852,967.37 15,233,932.71 20,077,286.97 11,977,611.02 64,470,692.08 20,714,698.15 13,815,202.98 6,642,977.80 6,642,977.80 25,050,545.75 12,498,160.01 11,064,049.51 6,512,752.53 16,500,255.77 10,653,186.78 9,540,053.30 15,506,959.15 13,190,905.35 12,430,722.30 6,832,749.69 14,820,461.16 11,280,299.76 11,161,937.42 10,532,519.94 3,726,630.82 17,602,014.71 16,516,908.10 12,881,700.97 18,986,115.78 16,675,532.01 13,829,811.74 11,172,789.21 16,630,457.97 14,538,557.92 11,628,032.02 10,237,562.48 15,171,300.89 12,848,370.20 10,468,555.90 9,020,500.36 11,766,148.45 10,296,295.21 8,532,522.36 7,554,343.92 9,686,689.13 8,402,175.84 7,187,665.25 6,294,292.31 8,193,827.25 7,164,102.80 6,339,077.23 5,353,083.90 7,038,212.84 6,331,147.45 5,058,485.58 4,449,305.91 6,263,157.89 4,689,655.17 4,167,391.30 3,570,731.71 5,027,692.31 4,515,789.47 4,260,869.57 3,383,333.33 5,294,827.59 4,445,283.02 3,953,488.37 3,251,612.90 -1,008,000.00 4,057,142.86 3,553,846.15 2,642,857.14 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.11 0.10 0.11 0.12 0.08 0.04 0.06 0.05 0.05 0.03 0.13 0.11 0.12 0.12 0.12 0.19 0.11 0.10 0.12 0.12 0.12 0.10 0.13 0.14 0.14 0.13 0.15 0.13 0.13 0.17 0.16 0.15 0.17 0.18 0.20 0.20 0.21 0.18 0.19 0.19 0.20 0.17 0.16 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.17 0.16 0.16 0.18 0.18 0.19 0.19 0.18 0.17 0.17 0.18 0.18 0.20 0.18 0.18 0.32 0.34 0.34 0.33 0.31 0.28 0.27 0.27 0.27 0.28 0.28 0.27 0.27 0.27 0.27 0.32 0.31 0.28 0.27 0.26 0.30 0.31 0.35 0.35 0.34 0.34 0.38 0.37 0.35 0.36 0.34 0.32 0.33 0.32 0.30 0.33 0.33 0.32 0.31 0.30 0.29 0.33 0.31 0.31 0.32 0.29 0.31 0.29 0.29 0.30 0.29 0.30 0.30 0.29 0.28 0.30 0.29 0.35 0.34 0.32 0.33 0.32 0.31 0.30 0.29 0.31 0.29 0.31 0.33 0.33 0.32 0.31 0.31 - - - 0.26 - - - 0.20 - - - 0.23 - - - 0.21
Non-current Assets to Total Assets Ratio
R 0.65 0.65 0.65 0.66 0.66 0.68 0.67 0.67 0.67 0.68 0.59 0.60 0.61 0.62 0.64 0.58 0.67 0.65 0.65 0.66 0.67 0.68 0.67 0.68 0.68 0.68 0.55 0.56 0.56 0.56 0.58 0.59 0.58 0.56 0.56 0.57 0.56 0.58 0.57 0.58 0.58 0.59 0.60 0.60 0.61 0.59 0.60 0.60 0.61 0.61 0.60 0.63 0.62 0.61 0.60 0.60 0.59 0.59 0.59 0.60 0.58 0.59 0.57 0.58 0.58 0.43 0.38 0.39 0.39 0.38 0.42 0.43 0.42 - 0.43 0.42 0.42 0.42 0.43 0.43 0.38 0.37 0.38 0.40 0.40 0.38 0.38 0.34 0.32 0.32 0.33 0.32 0.32 0.32 0.34 0.34 0.35 0.35 0.35 0.36 0.35 0.35 0.36 0.37 0.36 0.37 0.38 0.38 0.38 0.38 0.39 0.38 0.38 0.37 0.38 0.37 0.38 0.37 0.38 0.38 0.38 0.38 0.33 0.33 0.33 0.32 0.33 0.33 0.33 0.33 0.35 0.35 0.34 0.34 0.34 0.34 0.35 0.36 - - - 0.35 - - - 0.35 - - - 0.35 - - - 0.35
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.61 0.62 0.65 0.60 0.57 0.56 0.56 0.56 0.55 0.52 0.51 0.54 0.57 0.60 0.65 0.62 0.58 0.61 0.62 0.64 0.64 0.66 0.70 0.71 0.69 0.50 0.49 0.51 0.54 0.53 0.52 0.55 0.50 0.57 0.58 0.59 0.57 0.57 0.58 0.60 0.58 0.59 0.60 0.63 0.53 0.57 0.57 0.58 0.59 0.61 0.65 0.65 0.59 0.59 0.60 0.59 0.59 0.57 0.59 0.59 0.60 0.61 0.61 0.62 0.44 0.37 0.37 0.36 0.33 0.36 0.37 0.36 - 0.37 0.37 0.35 0.36 0.29 0.29 0.29 0.27 0.28 0.27 0.28 0.29 0.32 0.29 0.28 0.27 0.26 0.37 0.35 0.33 0.38 0.38 0.34 0.35 0.35 0.32 0.36 0.39 0.40 0.40 0.40 0.40 0.44 0.42 0.43 0.46 0.43 0.44 0.41 0.39 0.44 0.41 0.43 0.41 0.42 0.40 0.42 0.40 0.40 0.39 0.37 0.37 0.38 0.38 0.38 0.34 0.43 0.42 0.43 0.46 0.46 0.46 0.46 0.47 - - - 0.40 - - - 0.16 - - - 0.20 - - - 0.17
Operating Cash Flow Per Share
R 0.00 2.13 2.24 0.39 -1.06 1.75 0.61 -0.65 -1.37 0.81 1.30 1.86 0.67 2.94 1.95 2.42 -0.51 2.21 0.86 1.43 -0.59 1.70 1.12 1.50 0.51 -0.32 -0.40 1.05 -0.20 0.15 0.30 1.54 -0.55 0.76 1.09 1.24 -0.57 1.11 0.34 1.34 -0.68 0.90 0.83 0.88 -0.21 1.21 0.51 0.80 0.22 1.38 0.95 0.59 0.02 1.29 0.68 1.01 -0.17 1.23 0.18 0.80 0.51 0.62 0.30 0.89 -0.49 1.25 0.38 0.14 -0.72 1.97 0.61 0.29 0.45 0.46 0.02 -0.02 0.29 0.42 0.13 0.44 -0.33 0.22 0.51 0.11 0.36 0.96 0.45 0.54 0.25 0.24 0.57 0.15 0.36 -0.10 0.56 -0.39 0.34 0.31 0.01 0.05 0.38 0.44 0.13 0.04 0.07 0.05 0.16 0.09 0.35 0.06 0.25 0.13 0.07 0.39 0.62 -0.29 -0.01 0.65 0.48 -0.13 0.20 0.12 0.08 0.12 0.24 0.19 0.18 -0.05 -0.18 0.13 0.09 0.13 -0.17 0.16 0.03 -0.02 -0.07 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.11 0.13 0.02 -0.06 0.09 0.03 -0.03 -0.07 0.04 0.08 0.12 0.04 0.20 0.15 0.17 -0.04 0.16 0.07 0.11 -0.05 0.14 0.10 0.14 0.05 -0.03 -0.03 0.08 -0.01 0.01 0.03 0.15 -0.06 0.08 0.11 0.14 -0.06 0.12 0.04 0.15 -0.08 0.10 0.09 0.10 -0.03 0.14 0.06 0.10 0.03 0.17 0.12 0.08 0.00 0.21 0.11 0.17 -0.03 0.19 0.02 0.12 0.07 0.09 0.04 0.12 -0.06 0.22 0.07 0.03 -0.13 0.31 0.11 0.05 0.08 0.08 0.00 0.00 0.06 0.08 0.03 0.09 -0.07 0.04 0.10 0.02 0.07 0.21 0.10 0.13 0.06 0.05 0.13 0.04 0.09 -0.02 0.14 -0.10 0.08 0.08 0.00 0.01 0.11 0.13 0.04 0.01 0.02 0.01 0.06 0.03 0.12 0.02 0.09 0.02 0.01 0.07 0.12 -0.05 0.00 0.12 0.09 -0.02 0.04 0.02 0.04 0.05 0.10 0.08 0.08 -0.02 -0.07 0.05 0.04 0.05 -0.07 0.07 0.01 -0.01 -0.03 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.10 0.11 0.02 -0.05 0.09 0.03 -0.04 -0.09 0.06 0.13 0.19 0.06 0.26 0.17 0.13 -0.04 0.19 0.06 0.10 -0.04 0.12 0.07 0.09 0.03 -0.02 -0.04 0.11 - 0.01 - - - 0.42 - - - 0.23 - - - 0.19 - - - 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.26 1.02 1.99 0.17 0.44 -0.09 0.61 -0.30 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.00 6.65 7.35 1.31 -3.56 5.82 2.08 -2.31 -4.83 3.28 5.68 8.41 3.04 13.38 9.38 10.84 -2.13 9.02 3.50 6.00 -2.44 6.88 4.56 6.30 2.12 -1.32 -1.73 4.52 -0.84 0.64 1.30 6.95 -2.48 3.44 4.63 5.62 -2.51 4.90 1.51 6.22 -3.17 4.12 3.82 4.20 -0.97 6.13 2.62 2.04 1.12 6.95 4.80 3.01 0.13 7.72 4.14 6.22 -1.02 7.42 1.06 4.81 2.94 3.58 1.67 4.89 -2.70 8.82 2.70 1.01 -5.12 12.59 4.37 2.18 3.43 3.43 0.17 -0.17 2.30 3.37 1.06 3.78 -2.89 1.92 4.54 0.92 3.07 8.17 4.16 5.84 2.62 2.43 5.82 1.56 3.69 -1.01 5.79 -4.22 3.64 3.32 0.14 0.58 4.65 5.30 1.56 0.51 0.95 0.59 2.20 1.27 5.17 0.85 3.61 1.01 0.57 3.05 4.88 -2.39 -0.12 5.22 3.78 -1.10 1.68 1.07 1.46 2.07 4.43 3.36 3.10 -0.94 -3.08 2.16 1.49 2.21 -2.87 2.78 0.46 -0.30 -1.34 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 7.47 7.71 6.09 8.88 8.54 8.90 8.99 9.19 8.81 24.79 17.13 11.53 -6.25 -1.49 10.16 20.49 8.27 7.80 8.28 7.90 8.18 9.55 7.97 8.20 8.78 10.45 8.44 7.24 8.13 10.08 8.63 8.98 8.55 8.75 7.79 7.88 8.45 7.61 7.66 8.12 7.67 7.91 7.59 7.82 8.03 7.78 7.82 8.45 8.34 8.17 7.68 7.92 8.21 6.87 6.61 7.94 7.54 7.62 7.77 7.82 8.36 9.50 8.04 8.68 8.06 7.72 7.48 7.59 8.52 7.42 7.22 7.73 10.03 10.03 7.05 8.10 7.48 7.10 7.59 7.87 7.46 7.63 7.33 8.05 8.20 8.07 8.96 8.13 8.32 8.91 8.40 8.95 9.07 8.40 8.32 8.99 9.21 8.53 9.02 8.93 9.64 9.23 9.24 9.58 9.93 10.36 9.68 10.25 10.16 9.35 9.12 10.00 10.22 9.81 9.69 10.80 11.01 10.67 10.07 11.47 11.27 13.65 12.38 12.35 13.03 14.61 12.56 12.64 13.41 13.67 12.70 13.16 13.39 14.33 13.01 14.22 13.87 374.68 0.00 0.00 0.00 369.60 0.00 0.00 0.00 374.60 0.00 0.00 0.00 375.88 0.00 0.00 0.00 358.46
Operating Income Per Share
R 1.16 1.63 2.09 1.39 1.07 1.18 1.32 1.11 1.55 0.81 -0.14 0.74 1.62 1.08 1.39 -1.74 0.68 0.99 0.86 0.82 0.45 0.39 0.73 0.68 0.29 0.07 0.40 0.90 0.42 0.19 0.33 0.21 0.24 0.65 -0.13 0.53 0.34 0.75 0.59 0.49 0.42 0.66 0.51 0.60 0.35 0.67 0.42 0.67 0.33 0.61 0.75 0.49 0.31 0.66 0.67 0.29 0.42 0.44 0.39 0.44 0.51 0.50 0.58 0.46 0.30 0.48 0.33 0.50 0.27 2.18 0.55 0.34 0.13 0.13 0.66 0.22 0.26 0.08 0.42 0.21 0.23 0.39 0.31 0.32 0.13 0.37 0.31 0.36 0.26 -0.02 0.42 0.41 0.30 0.49 0.46 0.36 0.29 0.49 0.41 0.31 0.26 0.42 0.37 0.31 0.23 0.34 0.32 0.25 0.22 0.31 0.28 0.45 0.40 0.55 0.49 0.42 0.35 0.46 0.44 0.36 0.32 0.36 0.19 0.16 0.13 0.20 0.18 0.16 0.12 0.20 0.18 0.16 0.13 -0.02 0.17 0.14 0.11 -14.41 5.28 5.07 4.97 -13.53 4.96 4.59 4.53 -12.43 4.50 4.33 4.14 -11.57 4.17 4.03 4.00 -10.18
Operating Income to Total Debt
R 0.05 0.08 0.10 0.07 0.05 0.06 0.07 0.06 0.10 0.06 -0.01 0.07 0.15 0.10 0.12 -0.09 0.05 0.08 0.06 0.06 0.03 0.03 0.05 0.04 0.02 0.00 0.04 0.09 - 0.02 - - - 0.35 - - - 0.16 - - - 0.14 - - - 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.32 -0.09 1.48 0.46 0.37 0.44 0.49 0.27 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 7.56 6.10 5.80 6.51 6.25 5.56 5.66 6.26 6.35 4.21 5.73 5.72 6.79 5.25 5.22 5.24 5.91 5.18 5.84 6.08 6.92 6.60 6.44 6.57 7.02 5.79 5.85 6.09 6.38 6.76 6.57 6.35 6.50 6.30 7.49 7.70 7.10 6.58 7.03 7.15 6.90 6.98 7.48 7.92 8.14 7.43 7.81 14.88 7.43 7.36 7.38 7.47 6.90 10.18 9.66 13.54 9.83 9.20 8.94 11.99 9.29 11.09 11.90 10.40 11.46 9.22 9.35 10.51 9.42 9.20 11.69 11.04 12.31 12.31 13.28 13.42 13.06 12.87 13.73 12.62 13.22 13.50 11.28 12.37 10.80 10.06 12.56 11.12 11.12 8.95 8.36 9.35 9.85 9.12 8.78 10.70 8.90 8.06 10.04 9.97 8.76 9.62 10.52 10.79 9.36 8.84 9.84 9.91 9.52 9.17 9.40 9.55 9.57 8.54 9.22 8.77 8.87 7.62 9.65 10.08 11.95 9.54 11.66 11.69 12.66 10.72 10.25 8.52 9.58 10.34 12.77 12.25 10.00 12.97 11.94 13.66 14.25 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 3.58 5.13 6.91 4.67 3.59 3.93 4.52 3.95 5.50 3.32 -0.58 3.38 7.40 5.11 6.73 3.94 3.09 4.22 3.63 3.64 2.18 3.40 3.20 3.26 2.17 0.67 2.12 3.08 2.28 3.42 1.84 1.71 1.83 3.12 -0.35 2.60 1.61 3.49 2.77 2.36 2.07 3.22 2.49 2.96 1.73 3.46 2.22 1.94 1.95 3.20 3.89 2.50 1.72 3.97 4.06 1.82 2.55 2.65 2.35 2.64 2.93 2.91 3.22 3.01 1.66 3.37 2.34 3.67 1.92 13.96 3.93 2.54 0.98 0.98 5.13 1.54 2.01 0.65 3.38 1.82 2.00 3.38 2.76 2.67 1.14 3.16 1.86 2.98 2.76 -0.21 4.33 4.19 3.12 4.99 4.70 3.89 3.13 5.34 4.69 3.68 3.16 5.11 4.49 3.57 2.96 4.37 4.50 3.70 3.17 4.54 4.11 3.47 3.13 4.32 3.87 3.45 2.84 3.67 3.51 2.99 2.65 3.12 3.28 2.81 2.40 3.68 3.21 2.82 2.16 3.17 3.13 2.88 2.19 -0.28 3.17 2.74 1.22 - - - - - - - - - - - - - - - - -
Quick Ratio
R - 1.34 1.40 1.43 1.22 1.09 1.14 1.10 1.10 1.02 1.37 1.32 1.37 1.37 1.39 1.74 1.39 1.33 1.42 1.42 1.45 1.38 1.47 1.57 1.60 1.50 1.38 1.27 1.25 1.47 1.45 1.42 1.54 1.45 1.56 1.61 1.68 1.55 1.78 1.81 1.87 1.70 1.69 1.72 1.79 1.62 1.65 1.65 1.66 1.66 1.73 1.78 1.52 1.56 1.55 1.58 1.58 1.51 1.36 - 1.41 1.76 1.84 1.71 1.71 2.15 2.17 2.20 2.07 1.91 1.88 1.82 1.82 1.82 1.90 1.88 1.79 1.82 1.78 1.78 1.94 1.87 1.76 1.67 1.66 1.80 1.87 1.94 1.95 1.86 1.89 2.13 2.05 1.93 2.03 1.96 1.84 1.88 1.88 1.77 1.87 1.91 1.88 1.80 1.77 1.74 1.95 1.82 1.86 1.91 1.76 1.81 1.70 1.67 1.76 1.69 1.73 1.73 1.74 1.64 1.73 1.67 1.85 1.83 1.75 1.78 1.73 1.70 1.66 1.60 1.71 1.63 1.70 1.80 1.79 1.76 1.74 1.75 - - - 1.53 - - - 1.30 - - - 1.37 - - - 1.30
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.70 0.69 0.65 0.63 0.62 0.62 0.61 0.59 0.57 0.55 0.54 0.55 0.55 0.54 0.53 0.52 0.56 0.56 0.55 0.54 0.53 0.53 0.53 0.52 0.52 0.52 0.76 0.76 0.76 0.78 0.76 0.74 0.74 0.73 0.72 0.71 0.72 0.72 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.73 0.72 0.73 0.73 0.74 0.73 0.73 0.73 0.74 0.74 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.75 0.76 0.77 0.77 0.77 0.77 0.80 0.81 0.77 0.78 0.77 0.77 0.78 0.72 0.72 0.74 0.76 0.74 0.74 0.75 0.68 0.68 0.68 0.67 0.66 0.66 0.63 0.64 0.66 0.66 0.65 0.66 0.66 0.66 0.66 0.65 0.64 0.63 0.64 0.65 0.65 0.65 0.65 0.66 0.65 0.65 0.65 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.72 0.72 0.72 0.73 0.73 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 - - - 0.74 - - - 0.76 - - - 0.77 - - - 0.79
Retention Ratio
% 68.46 77.71 85.22 71.87 62.60 73.62 77.46 73.16 82.76 62.68 193.43 59.16 82.98 76.84 77.86 108.99 56.07 75.16 67.39 59.93 8.46 -18.56 65.77 56.77 58.63 408.33 71.12 69.65 116.55 -17.95 70.42 -111.36 34.29 76.80 -506.67 50.82 49.72 68.82 55.67 42.88 34.07 64.32 49.02 16.71 -19.97 71.50 37.62 64.94 27.13 58.63 73.30 47.60 11.82 67.44 66.43 18.13 45.27 55.27 45.48 47.77 53.29 45.01 61.43 43.00 1.63 60.03 50.12 64.34 32.73 91.28 68.82 47.83 -42.66 -42.66 85.52 50.39 34.59 -55.21 63.65 28.07 32.15 92.82 60.02 52.79 -6.96 63.29 65.13 68.10 44.75 569.94 68.96 66.33 52.75 74.58 70.70 63.34 52.36 74.74 70.82 60.71 54.28 76.48 71.70 62.35 54.37 76.00 71.20 63.41 56.07 73.57 69.85 61.57 56.13 73.92 69.66 61.68 55.80 73.27 68.77 61.24 56.38 71.43 70.59 59.26 54.17 73.68 66.67 64.29 52.38 - - 60.00 50.00 50.00 67.86 - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.90 1.27 1.97 1.05 0.78 1.00 1.23 1.06 1.69 0.77 -0.35 0.82 1.97 1.41 1.53 -3.35 0.73 1.30 0.98 0.80 0.35 0.27 0.90 0.71 0.73 -0.09 1.40 1.31 -2.35 0.34 1.39 0.20 0.62 1.80 0.07 0.83 0.79 1.27 0.89 0.71 0.60 1.14 0.76 0.93 0.64 1.48 0.67 1.19 0.56 0.96 1.45 0.74 0.43 1.41 1.37 0.58 0.84 0.99 0.79 0.84 0.90 0.75 1.02 0.68 0.39 1.34 1.15 1.66 0.88 6.06 1.87 1.16 0.40 0.40 4.09 1.21 0.91 0.37 1.67 0.85 0.91 8.10 1.59 1.36 0.60 1.72 1.79 2.09 1.18 -0.13 2.02 1.82 1.32 2.26 2.05 1.66 1.32 2.34 2.04 1.60 1.36 2.31 1.92 1.48 1.19 1.94 1.83 1.45 1.23 1.83 1.63 1.33 1.16 1.76 1.55 1.24 1.09 1.63 1.46 1.17 1.04 1.57 1.44 1.16 1.04 1.68 1.46 1.24 0.94 1.75 1.44 1.16 0.85 0.89 1.40 1.11 1.55 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.96 2.89 3.70 2.42 1.96 2.25 2.66 2.27 3.29 1.79 -0.32 1.86 3.99 2.72 3.36 1.88 1.67 2.49 2.09 2.01 1.22 1.98 1.75 1.69 1.11 0.33 1.68 2.44 1.81 2.69 1.45 1.33 1.37 2.52 -0.28 1.95 1.20 2.72 2.14 1.76 1.52 2.47 1.89 2.17 1.26 2.71 1.68 2.90 1.46 2.41 2.82 1.75 1.15 2.94 2.96 1.33 1.87 1.95 1.73 1.93 2.17 2.17 2.42 2.29 1.23 2.94 2.21 3.46 1.90 15.56 4.18 2.66 1.03 1.03 5.34 1.59 2.15 0.70 3.79 1.95 2.09 3.62 3.18 3.26 1.40 3.87 2.11 3.12 2.87 -0.23 4.88 4.46 3.35 5.54 5.15 4.21 3.50 6.00 5.26 4.24 3.57 5.85 5.06 4.08 3.33 5.04 4.80 3.93 3.38 4.92 4.60 3.74 3.41 4.95 4.30 3.82 3.15 4.28 4.11 3.46 3.06 3.60 3.94 3.40 3.00 4.74 4.26 3.74 2.84 4.79 4.17 3.75 2.86 -0.37 4.12 3.44 1.56 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 7,414.29 5,500.00 6,985.71 8,114.29 6,971.43 10,857.14 4,900.00 -1,957.14 4,442.86 10,657.14 7,585.71 8,000.00 -19,542.86 4,000.00 6,842.86 5,257.14 4,242.86 1,857.14 1,385.71 4,800.00 3,800.00 3,971.43 -514.29 5,483.33 5,216.67 -9,466.67 1,300.00 5,183.33 733.33 2,333.33 6,466.67 250.00 3,050.00 2,950.00 4,650.00 3,233.33 2,533.33 2,342.11 4,354.59 2,917.60 3,523.58 2,450.92 5,085.11 2,320.48 4,137.41 1,979.52 3,386.12 5,239.66 2,672.69 1,583.02 4,145.63 4,015.90 1,649.42 2,461.46 2,905.80 2,383.69 2,490.64 2,442.78 1,993.80 2,839.45 1,925.57 1,112.59 2,629.60 2,105.09 2,944.01 1,554.29 11,054.04 3,114.08 1,886.03 659.60 659.60 6,598.90 1,946.48 1,478.36 595.64 2,551.24 1,297.13 1,373.51 12,449.81 2,279.22 1,932.03 853.94 2,403.57 2,521.76 2,809.04 3,248.37 -354.51 5,468.18 5,043.51 3,591.45 6,300.43 5,482.38 4,391.11 3,375.34 5,894.20 4,990.58 3,785.52 3,196.79 5,353.70 3,721.09 2,797.24 2,770.53 4,421.46 3,687.68 2,909.95 2,420.00 3,556.92 6,222.68 4,895.83 4,306.38 6,254.26 5,387.10 4,285.87 3,721.98 5,420.00 4,606.67 3,728.09 3,212.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.45 3.49 5.27 2.91 2.22 2.85 3.38 2.92 4.59 2.13 -0.87 1.94 4.75 3.54 3.86 -9.81 1.80 3.11 2.45 2.00 0.89 0.67 2.31 1.85 1.96 -0.26 3.40 3.34 -6.26 0.80 3.12 0.44 1.41 3.85 0.15 1.83 1.80 2.88 2.03 1.62 1.41 2.63 1.80 2.20 1.56 3.25 1.52 2.73 1.32 2.27 3.55 1.87 1.12 2.95 2.92 1.22 1.84 2.19 1.82 1.93 2.18 1.80 2.57 1.78 1.05 2.48 2.02 2.87 1.58 11.38 3.51 2.19 0.76 0.76 7.59 2.26 1.73 0.71 2.95 1.50 1.59 14.52 2.94 2.53 1.14 3.13 3.31 3.79 2.16 -0.24 3.69 3.51 2.52 4.49 4.05 3.36 2.65 4.66 4.06 3.19 2.76 4.74 4.14 3.24 2.73 4.44 3.84 3.12 2.67 4.06 3.69 2.99 2.66 3.97 3.52 2.87 2.53 3.73 3.29 2.72 2.37 3.60 3.13 2.56 2.33 3.77 3.40 2.97 2.30 4.13 3.60 3.00 2.22 2.26 3.66 2.96 4.16 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 17.80 25.64 42.05 21.83 15.98 20.32 24.50 21.95 32.33 14.39 -5.68 12.14 28.31 19.18 19.07 -45.65 9.03 31.87 25.02 20.68 9.29 6.92 23.53 18.91 19.63 -2.52 32.61 32.47 -64.91 9.54 40.49 5.99 19.13 52.43 1.87 23.11 22.32 33.45 23.49 18.70 16.40 31.29 22.11 27.38 18.03 46.18 20.04 36.41 16.54 30.08 44.92 22.76 12.68 37.54 35.02 15.21 22.19 26.41 20.65 21.43 23.06 18.97 27.62 19.24 11.71 38.55 33.11 55.40 27.67 191.30 51.61 29.95 10.53 - 102.50 31.82 24.43 10.01 43.42 21.72 24.66 214.09 35.00 27.99 11.89 33.40 32.76 35.37 19.36 -2.01 30.94 29.20 20.74 35.57 32.35 26.95 21.07 37.53 34.00 27.43 24.50 42.35 35.72 26.76 21.75 34.10 30.29 24.99 21.39 30.73 26.32 19.78 17.65 25.96 22.91 18.81 16.51 24.61 21.02 17.19 15.63 24.71 21.52 17.09 15.58 25.33 22.15 18.54 13.64 23.72 18.24 14.45 10.91 11.11 16.87 13.58 17.86 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - 360.42 246.79 337.24 383.78 308.86 496.73 290.68 -123.42 - 632.20 478.38 - - - - - - - 59.51 193.10 137.11 147.87 -20.45 201.84 164.74 -308.70 44.83 105.07 14.92 45.90 108.68 4.42 57.37 56.37 84.80 19.84 16.34 13.91 25.82 17.45 22.11 14.46 29.76 13.69 22.86 10.79 18.87 29.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 180.21 123.40 168.62 191.89 154.43 248.37 145.34 -61.99 - 327.19 240.27 - - - - - - - 59.51 193.10 137.11 147.87 -20.45 201.84 164.74 -308.70 44.83 105.07 14.92 45.90 108.68 4.42 57.37 56.37 84.80 19.84 16.34 13.91 25.82 17.45 22.11 14.46 29.76 13.69 22.86 10.79 18.87 29.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.81 1.16 1.78 0.94 0.73 0.96 1.17 1.01 1.61 0.75 -0.31 0.74 1.76 1.25 1.36 -2.82 0.66 1.18 0.88 0.71 0.32 0.24 0.80 0.62 0.64 -0.08 1.21 1.15 -2.08 0.29 1.20 0.17 0.53 1.53 0.06 0.69 0.65 1.08 0.75 0.59 0.50 0.98 0.66 0.80 0.55 1.28 0.58 1.03 0.49 0.83 1.24 0.64 0.37 1.20 1.16 0.49 0.70 0.83 0.67 0.72 0.77 0.64 0.85 0.58 0.33 1.02 0.86 1.24 0.66 4.63 1.46 0.91 0.31 0.31 3.19 0.94 0.71 0.29 1.32 0.67 0.69 6.20 1.23 1.07 0.48 1.32 1.37 1.56 0.87 -0.09 1.51 1.32 0.96 1.67 1.51 1.24 1.00 1.77 1.54 1.23 1.02 1.73 1.45 1.14 0.91 1.50 1.38 1.11 0.93 1.39 1.26 1.01 0.90 1.37 1.19 0.96 0.84 1.25 1.13 0.92 0.80 1.22 1.07 0.86 0.79 1.26 1.11 0.94 0.72 1.35 1.10 0.89 0.65 0.67 1.06 0.84 1.18 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - -3.88 -3.24 -4.56 -5.71 -5.03 -7.94 -4.08 2.24 - -13.27 -8.97 - - - - - - - -1.10 -3.43 -2.48 -2.41 0.31 -13.24 -12.09 19.75 -3.11 -15.97 -2.45 -5.46 -31.73 -0.55 -6.65 -5.35 -9.72 -9.07 -6.49 -4.79 -10.92 -6.27 -6.49 -4.05 -22.66 -7.85 -13.28 -5.47 -8.83 -10.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.16 3.00 4.84 2.62 1.93 2.43 2.90 2.57 3.93 2.02 -0.89 2.08 5.00 3.58 4.02 -9.14 1.74 2.91 2.23 1.86 0.81 0.59 2.07 1.68 1.75 -0.24 2.50 2.39 -4.28 0.59 2.40 0.35 1.10 3.04 0.11 1.44 1.37 2.15 1.52 1.23 1.07 1.95 1.32 1.64 1.13 2.54 1.17 1.05 0.99 1.67 2.59 1.34 0.82 2.42 2.41 1.00 1.47 1.73 1.41 1.49 1.60 1.31 1.76 1.18 0.69 2.07 1.67 2.40 1.24 7.93 2.50 1.57 0.55 0.55 5.52 1.64 1.22 0.50 2.15 1.15 1.25 11.15 2.06 1.68 0.75 2.07 2.30 2.93 1.68 -0.17 2.69 2.46 1.79 3.04 2.69 2.25 1.76 3.09 2.70 2.10 1.78 2.94 2.50 1.93 1.60 2.53 2.43 1.99 1.66 2.40 2.14 1.79 1.59 2.32 2.04 1.68 1.46 2.09 1.84 1.54 1.34 2.05 1.77 1.43 1.28 2.00 1.71 1.46 1.14 1.86 1.65 1.38 1.01 1.02 1.61 1.34 1.82 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -4.66 -6.32 -10.25 -4.93 -3.45 -4.26 -5.70 -4.77 -7.68 -3.28 4.52 -10.58 -22.30 -12.93 -11.86 25.47 -4.99 -8.11 -5.76 -4.37 -1.82 -1.32 -4.32 -3.25 -3.24 0.39 -60.70 -35.29 46.67 -18.31 -128.51 -9.87 -30.91 135.66 -3.06 -67.03 -40.88 -43.19 -36.88 -20.97 -15.92 -24.34 -13.09 -13.29 -7.82 -267.28 -31.35 -45.39 -15.40 -21.49 -28.50 -11.55 -5.99 27.51 23.10 8.66 14.06 18.87 19.62 18.63 24.97 25.13 41.02 91.69 -372.38 4.56 3.80 5.53 3.13 22.85 7.87 5.17 -9.63 -10.12 -95.75 -36.18 -20.08 -8.96 -110.03 -54.60 15.99 27.07 35.14 51.02 22.15 25.90 25.33 11.68 5.74 -0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.40 2.00 3.05 1.62 1.22 1.62 1.96 1.70 2.83 1.36 -0.60 1.37 3.25 2.35 2.50 -5.21 1.14 2.04 1.52 1.22 0.53 0.41 1.35 1.05 1.07 -0.14 2.20 2.10 - 0.48 - - - 3.49 - - - 2.25 - - - 2.04 - - - 2.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.10 -0.23 3.54 3.11 2.25 3.85 3.54 2.77 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 8.24 8.55 8.69 8.34 8.27 8.36 8.46 8.54 8.24 7.11 6.39 5.84 5.66 5.36 4.75 4.99 5.20 10.96 11.20 11.11 11.49 11.77 11.37 11.24 11.22 10.47 13.07 13.59 15.16 16.17 16.89 17.13 17.33 17.26 16.78 16.04 16.26 15.57 15.45 15.15 15.39 16.01 16.74 16.67 15.92 18.19 17.20 34.73 16.70 18.02 17.34 17.00 15.55 15.52 14.52 15.17 15.11 15.26 14.65 14.35 14.39 14.52 15.66 16.31 16.97 18.59 19.80 23.12 22.37 24.13 20.62 19.02 19.22 - 18.56 19.36 19.96 20.13 20.22 18.90 19.67 19.20 16.97 16.69 15.91 16.12 14.25 12.06 11.53 11.57 11.51 11.88 11.61 11.71 12.01 12.00 11.99 12.13 12.61 13.06 13.78 14.39 14.29 13.90 13.60 13.47 12.48 12.58 12.89 12.78 12.29 11.03 11.09 11.18 11.24 11.18 11.31 11.75 11.41 11.18 11.66 12.07 12.16 11.94 12.16 12.69 12.98 12.68 12.01 12.76 11.07 10.45 10.77 10.90 10.46 10.15 9.79 10.63 - - - 9.25 - - - 6.20 - - - 6.01 - - - 5.77
Sales to Operating Cash Flow Ratio
R -20,696.00 15.04 13.60 76.31 -28.09 17.17 48.07 -43.23 -20.69 30.50 17.62 11.89 32.94 7.47 10.66 9.22 -47.02 11.08 28.56 16.66 -40.91 14.53 21.92 15.87 47.13 -75.65 -57.82 22.10 -119.52 157.42 76.74 14.38 -40.39 29.09 21.62 17.79 -39.80 20.39 66.12 16.08 -31.54 24.24 26.18 23.80 -102.91 16.31 38.19 48.95 89.55 14.39 20.83 33.25 793.50 12.96 24.16 16.07 -97.60 13.48 93.99 20.81 34.03 27.91 59.74 20.45 -36.99 11.34 36.99 99.07 -19.54 7.94 22.90 45.94 29.16 29.16 597.01 -586.75 43.56 29.68 94.55 26.48 -34.66 52.18 22.05 108.64 32.59 12.24 24.06 17.12 38.20 41.13 17.17 64.02 27.07 -98.84 17.27 -23.67 27.48 30.10 729.13 171.83 21.49 18.87 64.03 197.13 105.05 168.27 45.46 78.55 19.33 117.87 27.69 99.08 174.73 32.84 20.48 -41.83 -865.90 19.14 26.45 -91.20 59.44 93.27 68.64 48.38 22.55 29.73 32.23 -106.33 -32.46 46.28 67.21 45.20 -34.84 36.02 217.13 -329.00 -74.73 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.42 0.42 0.41 0.40 0.40 0.41 0.43 0.41 0.43 0.38 0.40 0.39 0.39 0.39 0.38 0.37 0.42 0.45 0.44 0.43 0.44 0.45 0.43 0.42 0.42 0.39 0.56 0.55 0.55 0.58 0.58 0.58 0.56 0.59 0.60 0.58 0.58 0.59 0.59 0.57 0.57 0.58 0.58 0.57 0.57 0.58 0.57 1.14 0.57 0.58 0.56 0.55 0.53 0.58 0.57 0.58 0.57 0.57 0.56 0.56 0.56 0.57 0.58 0.58 0.57 0.65 0.69 0.69 0.71 0.76 0.75 0.73 0.73 0.73 0.74 0.73 0.74 0.75 0.78 0.74 0.72 0.73 0.77 0.81 0.81 0.83 0.78 0.71 0.70 0.73 0.75 0.74 0.74 0.74 0.76 0.74 0.75 0.76 0.76 0.76 0.76 0.78 0.77 0.77 0.74 0.77 0.75 0.73 0.74 0.76 0.76 0.74 0.73 0.76 0.76 0.73 0.75 0.78 0.79 0.76 0.78 0.77 0.81 0.81 0.81 0.84 0.86 0.85 0.83 0.94 0.87 0.84 0.84 0.88 0.87 0.83 0.85 0.87 - - - 0.89 - - - 0.91 - - - 0.88 - - - 0.86
Sales to Working Capital Ratio
R 3.70 4.25 3.67 3.40 5.24 9.67 7.37 8.34 9.23 14.69 3.12 3.45 3.27 3.26 3.21 1.93 3.90 4.42 3.73 3.71 3.71 4.36 3.45 3.09 3.06 3.14 3.67 4.08 4.17 3.35 3.62 3.75 3.27 3.37 3.04 2.88 2.74 3.24 3.15 3.02 2.88 3.47 3.54 3.40 3.27 3.71 3.60 7.26 3.64 3.72 3.33 3.38 3.26 3.28 3.09 3.00 2.94 3.12 3.28 3.29 3.17 3.24 2.94 3.16 3.13 2.05 2.01 2.03 2.17 2.49 2.63 2.72 2.67 2.67 2.63 2.60 2.75 2.73 2.92 2.77 2.29 2.37 2.70 3.04 3.07 2.78 2.50 2.07 2.01 2.16 2.24 1.96 2.00 2.13 2.14 2.15 2.33 2.32 2.33 2.50 2.33 2.36 2.37 2.51 2.46 2.60 2.31 2.39 2.36 2.41 2.64 2.40 2.55 2.65 2.54 2.53 2.53 2.58 2.69 2.75 2.62 2.68 2.35 2.37 2.51 2.53 2.70 2.70 2.72 3.24 2.83 2.85 2.73 2.67 2.66 2.58 2.70 2.84 - - - 3.39 - - - 4.46 - - - 3.77 - - - 4.05
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.47 7.71 5.14 7.89 7.56 7.94 8.09 8.26 7.91 10.67 16.45 10.81 8.21 10.46 8.16 7.98 7.29 6.80 7.27 6.80 7.01 6.74 6.77 6.82 6.86 9.17 7.68 7.68 7.33 7.18 7.93 7.76 7.47 7.38 7.33 7.41 7.97 7.08 7.15 7.58 7.13 7.33 7.01 7.20 7.42 7.30 7.33 4.00 7.82 7.62 7.09 7.39 7.70 6.52 6.29 7.63 7.22 7.29 7.44 7.51 8.04 9.02 7.77 7.93 7.80 7.52 7.28 7.39 8.33 7.24 7.03 7.50 9.82 9.82 6.83 7.87 7.27 7.04 7.38 7.44 7.46 7.63 7.33 8.05 8.20 8.07 8.96 8.13 8.32 8.91 8.40 8.95 9.07 8.40 8.32 8.99 9.21 8.53 9.02 8.93 9.64 9.23 9.24 9.58 9.93 10.36 9.68 10.25 10.16 9.35 9.12 10.00 10.22 9.81 9.69 10.80 11.01 10.67 10.07 11.47 11.27 12.62 11.50 11.45 12.18 13.77 11.69 11.76 12.43 12.66 11.80 12.22 12.44 13.26 12.03 13.13 12.83 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.04 0.03 0.04 0.12 0.12 0.13 0.13 0.04 0.04 0.04 0.09 0.10 0.10 0.09 0.09 0.07 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.01 0.27 0.30 - 0.38 - - - -0.05 - - - -0.05 - - - -0.05 - - - -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.02 0.03 0.04 0.01 0.01 0.05 0.01 0.07 0.02 0.02 0.05 0.06 0.00 0.01 0.07 0.10 0.06 0.07 0.03 0.05 0.04 0.03 0.02 0.02 0.04 0.04 0.00 0.08 0.01 0.01 0.04 0.11 0.02 0.04 - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.14 0.16 0.14 0.03 0.07 0.07 0.04 - - - - 0.00 - - - 0.00 - - - 0.03 - - - 0.12
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.04 0.04 0.05 0.05 0.01 0.01 0.02 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.11 0.12 - 0.16 - - - -0.02 - - - -0.02 - - - -0.02 - - - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.01 0.02 0.02 0.01 0.01 0.03 0.00 0.03 0.01 0.01 0.02 0.03 0.00 0.01 0.03 0.04 0.03 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.00 0.03 0.00 0.00 0.02 0.05 0.01 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.06 0.05 0.01 0.03 0.03 0.01 - - - - 0.00 - - - 0.00 - - - 0.01 - - - 0.06
Tangible Asset Value Ratio
R - -0.20 -0.19 0.29 0.28 0.27 0.28 0.28 0.28 -0.24 -0.08 -0.02 -0.03 -0.11 -0.13 -0.13 -0.15 -0.16 -0.17 -0.18 -0.19 -0.20 -0.21 -0.22 -0.23 -0.24 -0.02 -0.04 -0.05 -0.02 -0.01 -0.02 -0.02 0.01 -0.02 -0.01 -0.02 -0.03 -0.02 -0.03 -0.04 -0.05 -0.06 -0.07 -0.08 -0.01 -0.02 -0.03 -0.04 -0.04 -0.05 -0.06 -0.07 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -58.01 -56.66 -20.88 -22.08 -22.79 -20.49 -21.05 -20.44 -53.98 -32.38 -29.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.43 0.43 0.42 0.44 0.45 0.43 0.42 0.42 0.38 0.36 0.30 0.30 0.32 0.33 0.35 0.47 0.36 0.34 0.38 0.39 0.40 0.39 0.41 0.44 0.45 0.46 0.35 0.37 - 0.40 - - - 0.09 - - - 0.22 - - - 0.23 - - - 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.04 0.12 0.11 0.14 0.13 0.17 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.64 0.63 0.64 0.65 0.65 0.64 0.64 0.63 0.64 0.59 0.58 0.59 0.60 0.60 0.66 0.59 0.58 0.60 0.60 0.60 0.60 0.61 0.62 0.63 0.64 0.59 0.61 0.62 0.57 0.55 0.55 0.56 0.53 0.56 0.55 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.58 0.59 0.55 0.56 0.56 0.57 0.58 0.59 0.60 0.62 0.52 0.53 0.53 0.54 0.55 0.57 0.56 0.58 0.58 0.60 0.62 0.63 0.46 0.43 0.42 0.44 0.47 0.47 0.47 0.47 0.47 0.46 0.47 0.48 0.48 0.43 0.43 0.43 0.44 0.46 0.47 0.47 0.45 0.46 0.45 0.45 0.47 0.45 0.48 0.48 0.50 0.50 0.51 0.50 0.50 0.50 0.50 0.51 0.51 0.54 0.54 0.56 0.56 0.52 0.53 0.54 0.55 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.56 0.56 0.57 0.56 0.57 0.54 0.55 0.55 0.55 0.57 0.58 0.59 0.58 0.60 0.61 0.62 0.61 0.62 0.62 0.63 0.63 - - - 0.64 - - - 0.53 - - - 0.52 - - - 0.52
Working Capital to Current Liabilities Ratio
R 0.48 0.40 0.47 0.53 0.30 0.15 0.21 0.18 0.17 0.09 0.45 0.41 0.45 0.46 0.50 0.82 0.48 0.41 0.50 0.50 0.54 0.48 0.61 0.73 0.74 0.63 0.52 0.43 0.43 0.66 0.61 0.59 0.69 0.67 0.80 0.86 0.93 0.76 0.78 0.81 0.87 0.70 0.69 0.72 0.79 0.62 0.65 0.65 0.66 0.66 0.73 0.78 0.75 0.82 0.84 0.92 0.88 0.81 0.70 0.74 0.74 0.76 0.84 0.76 0.76 1.22 1.25 1.29 1.15 0.98 0.96 0.90 0.90 0.90 0.98 0.96 0.87 0.91 0.87 0.87 1.03 0.95 0.86 0.79 0.78 0.93 1.00 1.08 1.08 0.97 1.00 1.25 1.18 1.05 1.16 1.09 0.97 1.01 1.00 0.90 1.00 1.05 1.02 0.94 0.90 0.88 1.11 0.98 1.01 1.05 0.90 0.98 0.87 0.84 0.95 0.86 0.91 0.91 0.91 0.81 0.92 0.85 1.06 1.03 0.93 0.96 0.90 0.87 0.83 0.77 0.90 0.82 0.87 0.99 0.99 0.96 0.93 0.92 - - - 0.69 - - - 0.45 - - - 0.57 - - - 0.49
Working Capital To Sales Ratio
R 0.27 0.24 0.27 0.29 0.19 0.10 0.14 0.12 0.11 0.07 0.32 0.29 0.31 0.31 0.31 0.52 0.26 0.23 0.27 0.27 0.27 0.23 0.29 0.32 0.33 0.32 0.27 0.25 0.24 0.30 0.28 0.27 0.31 0.30 0.33 0.35 0.37 0.31 0.32 0.33 0.35 0.29 0.28 0.29 0.31 0.27 0.28 0.14 0.27 0.27 0.30 0.30 0.31 0.30 0.32 0.33 0.34 0.32 0.31 0.30 0.31 0.31 0.34 0.32 0.32 0.49 0.50 0.49 0.46 0.40 0.38 0.37 0.37 0.37 0.38 0.38 0.36 0.37 0.34 0.36 0.44 0.42 0.37 0.33 0.33 0.36 0.40 0.48 0.50 0.46 0.45 0.51 0.50 0.47 0.47 0.46 0.43 0.43 0.43 0.40 0.43 0.42 0.42 0.40 0.41 0.38 0.43 0.42 0.42 0.42 0.38 0.42 0.39 0.38 0.39 0.40 0.40 0.39 0.37 0.36 0.38 0.37 0.43 0.42 0.40 0.40 0.37 0.37 0.37 0.31 0.35 0.35 0.37 0.37 0.38 0.39 0.37 0.35 - - - 0.29 - - - 0.22 - - - 0.27 - - - 0.25
Working Capital Turnover Ratio
R 3.70 4.25 3.67 3.40 5.24 9.67 7.37 8.34 9.23 14.69 3.12 3.45 3.27 3.26 3.21 1.93 3.90 4.42 3.73 3.71 3.71 4.36 3.45 3.09 3.06 3.14 3.67 4.08 4.17 3.35 3.62 3.75 3.27 3.37 3.04 2.88 2.74 3.24 3.15 3.02 2.88 3.47 3.54 3.40 3.27 3.71 3.60 7.26 3.64 3.72 3.33 3.38 3.26 3.28 3.09 3.00 2.94 3.12 3.28 3.29 3.17 3.24 2.94 3.16 3.13 2.05 2.01 2.03 2.17 2.49 2.63 2.72 2.67 2.67 2.63 2.60 2.75 2.73 2.92 2.77 2.29 2.37 2.70 3.04 3.07 2.78 2.50 2.07 2.01 2.16 2.24 1.96 2.00 2.13 2.14 2.15 2.33 2.32 2.33 2.50 2.33 2.36 2.37 2.51 2.46 2.60 2.31 2.39 2.36 2.41 2.64 2.40 2.55 2.65 2.54 2.53 2.53 2.58 2.69 2.75 2.62 2.68 2.35 2.37 2.51 2.53 2.70 2.70 2.72 3.24 2.83 2.85 2.73 2.67 2.66 2.58 2.70 2.84 - - - 3.39 - - - 4.46 - - - 3.77 - - - 4.05

StockViz Staff

September 16, 2024

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