American International Group Inc

NYSE AIG

Data sourced from iex and EODHD
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American International Group Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for American International Group Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R - - 0.18 - - 0.38 0.48 0.19 0.43 0.18 0.16 0.13 0.18 0.12 0.13 0.12 0.19 0.15 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.16 - - - 0.17 - - - - - - - - - - - - - - - - - - - 2,901.50 1,816.57 2,382.29 1,743.60 7.67 5.65 12.79 23.06 25.80 11.56 10.23 7.93 -7.64 0.16 4.84 0.16 1.41 0.30 0.33 0.41 0.38 0.43 0.36 6.84 7.68 6.31 6.77 6.79 2.41 7.43 7.27 7.05 8.56 5.93 5.31 5.26 5.36 4.97 4.20 4.54 0.59 3.27 3.20 4.86 0.64 3.32 3.87 4.09 4.59 - - - 3.72 - - - -3.73 - - - -2.97 - - - -2.40 - - - -2.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.35 0.94 1.13 1.07 0.71 0.88 1.09 0.96 1.07 1.12 0.94 0.74 1.04 0.86 0.87 0.73 1.20 1.15 1.10 0.99 0.99 1.14 0.94 1.07 1.06 1.23 1.08 1.15 1.14 1.25 1.11 1.23 0.96 1.25 1.06 1.19 1.19 1.30 1.26 1.15 1.13 1.67 1.08 1.22 1.04 0.88 0.62 1.18 1.18 1.18 0.82 1.00 1.00 1.38 1.12 0.49 0.87 1.21 1.56 1.62 1.07 -1.24 0.05 0.99 0.60 1.00 1.64 1.55 1.55 1.69 1.66 1.47 0.60 0.63 0.61 0.62 0.65 1.66 0.66 0.65 0.69 0.70 0.64 0.63 0.63 0.61 0.65 0.55 0.57 0.50 0.58 0.91 0.98 0.46 0.75 0.76 0.74 0.81 0.69 0.74 0.73 0.73 0.65 0.65 0.63 -0.62 0.67 0.68 0.64 -0.57 0.55 0.50 0.51 -0.48 0.48 0.47 0.41 -0.40 0.43 0.42 0.46 0.60 0.58 0.55 0.53 0.50 0.46 0.44 0.45 0.47 0.43 0.43 0.43 0.46 0.42 0.43 0.44 0.46 - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 24.25 23.53 21.18 9.49 9.04 - - - - - - - - - - - - 7.26 14.54 13.61 13.52 13.31 14.09 14.09 14.05 14.64 15.82 7.85 8.13 8.03 - - - 8.45 - - - 7.95 - - - - - - - - - - - - - - - - - - 6.98 - 5.81 7.52 5.46 5.08 4.51 5.82 6.05 7.95 6.54 6.52 6.66 8.51 7.23 7.47 7.74 10.98 7.97 7.93 7.62 10.92 8.38 8.51 8.74 12.22 8.16 7.99 7.87 11.23 7.80 7.52 7.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.01 0.03 0.05 0.05 0.04 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.09 0.03 0.03 0.03 0.05 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 - - - 0.05 - - - 0.06 - - - - - - - - - - - - - - - 0.04 0.03 0.01 0.02 0.03 0.05 0.05 0.04 -0.04 0.00 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 - - - - - - - - - - - - - - - - -
Average Collection Period
R 2,358.62 933.00 687.30 679.73 953.65 13.59 -14.78 1,158.98 1,078.16 1,166.37 1,289.10 1,608.86 -2,936.58 1,637.56 1,612.39 1,774.37 702.68 836.87 778.49 823.93 836.47 766.47 844.74 763.53 766.37 677.27 743.19 719.33 802.56 614.97 - - - 459.91 - - - 471.61 - - - - - - - - - - - - - - - 2,756.98 3,967.33 8,178.65 5,447.74 2,959.51 1,972.62 1,766.82 2,611.69 -2,492.63 83,025.31 3,563.77 5,880.91 4,206.32 5,479.95 2,858.41 5,125.77 2,836.89 2,789.78 2,879.85 2,927.49 2,829.88 3,243.54 3,093.58 3,193.69 - 3,168.90 3,149.29 3,000.61 3,085.06 3,120.70 3,145.23 3,168.51 3,369.75 5,686.48 6,280.00 6,202.78 - 6,066.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,388.68 3,266.75 2,846.19 2,734.82 2,705.51 2,607.42 2,581.80 2,392.72 2,482.01 2,391.86 2,370.10 2,312.45 - - - - - - - - - - - - - - - - -
Book Value Per Share
R 63.06 64.06 55.63 58.11 58.21 50.77 50.60 56.63 67.73 76.34 75.07 75.71 71.53 75.73 73.42 71.78 68.47 74.73 73.23 72.65 69.27 64.23 65.44 66.76 67.86 70.43 79.75 77.76 73.68 75.90 80.43 78.90 76.54 77.52 77.40 76.36 77.89 77.11 75.30 73.85 70.51 68.23 66.51 65.75 67.39 66.37 61.90 59.61 55.14 55.94 45.29 50.46 54.58 54.77 594.96 555.33 552.60 514.45 536.79 428.25 338.32 389.72 526.61 599.53 630.56 757.92 803.92 798.55 786.38 775.86 732.32 668.26 673.70 657.90 680.50 677.69 614.38 613.58 598.20 557.40 581.22 541.23 518.80 520.40 473.80 449.79 446.34 416.39 394.93 398.85 383.15 321.80 335.90 339.49 277.79 297.61 288.47 283.94 274.78 270.91 263.32 230.71 220.86 220.44 214.18 243.67 238.58 233.99 223.35 220.19 213.09 202.67 197.28 194.96 184.08 177.33 172.79 166.46 161.25 154.67 153.65 150.56 146.52 137.85 123.76 118.57 123.05 119.52 113.22 110.78 110.55 105.48 104.90 100.26 96.34 92.24 86.80 85.07 - - - 69.33 - - - 57.53 - - - 51.64 - - - 41.85 -
Capital Expenditure To Sales
% 0.00 3.04 3.78 6.50 0.00 - 0.00 0.00 0.00 1.97 6.76 0.00 0.00 7.31 0.00 0.00 0.00 11.91 14.17 0.00 0.00 9.25 13.22 16.09 12.38 8.25 11.03 4.90 5.04 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 27.60 17.28 9.33 2.38 42.08 5.16 8.53 0.15 1.88 0.68 0.39 11.34 1.52 4.89 4.55 -2.45 69.15 9.97 11.58 4.38 3.19 6.31 6.26 3.83 0.17 11.27 6.96 2.60 6.89 5.39 4.10 5.77 2.22 6.41 7.80 5.39 4.11 8.65 9.28 7.08 3.97 10.97 6.18 17.79 5.07 13.26 6.80 21.17 4.89 11.28 9.46 1.69 8.30 14.04 12.44 5.44 11.84 18.21 14.59 -18.24 3.17 18.47 18.95 -24.23 10.25 14.21 15.29 -12.90 7.28 24.57 20.35 -25.13 8.37 19.47 18.06 11.89 6.75 19.66 22.55 9.15 6.92 14.33 16.76 7.80 10.78 7.63 8.54 8.58 3.92 2.22 1.16 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 1.96 6.34 13.45 2.29 2.06 - 13.71 2.24 0.22 1.90 10.70 7.70 2.26 -4.22 3.20 4.73 -0.05 -0.49 1.69 -1.03 -3.51 0.35 1.07 2.09 -3.25 2.12 0.31 3.70 -33.74 1.96 3.50 4.40 -2.67 1.89 4.95 0.64 2.28 3.76 15.26 4.91 4.19 13.04 15.47 - - - - - - 3.33 - - - - - - - - - - 3,998.00 -1,427.00 -24.30 15.42 16.65 15.94 23.36 15.01 20.08 1.92 -2.27 10.03 7.86 5.28 24.29 40.98 77.69 77.69 31.33 30.01 54.24 92.15 43.94 34.60 72.28 58.62 40.91 17.27 -0.55 -0.55 13.74 -17.45 6.90 6.90 17.34 15.77 32.04 30.37 68.52 16.61 13.75 93.66 7.70 1.55 17.72 5.57 -2.42 48.76 12.59 86.96 53.73 21.49 52.42 29.31 8.12 74.11 82.67 38.26 27.36 13.17 81.37 65.00 39.39 44.51 59.72 15.86 55.33 32.76 39.11 46.76 58.46 26.45 33.59 45.15 50.08 56.07 31.71 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.00 4.87 10.80 -0.91 1.62 - 12.01 2.16 0.22 0.81 6.36 6.42 1.87 -5.32 2.39 3.67 -0.04 -4.30 -3.88 -0.82 -2.80 -2.62 -3.74 -4.27 -8.63 -1.50 -4.28 1.57 -36.90 2.07 3.59 4.81 -3.16 2.12 5.42 0.33 1.14 1.88 6.32 1.90 1.59 3.73 4.41 3.41 -0.26 1.45 -3.71 -1.27 -1.92 0.78 -3.14 1.02 -6.41 0.70 2.31 3.24 1.81 0.59 1.41 1.00 1.08 -0.17 -6.54 4.73 5.24 5.51 8.96 2.04 - -0.05 - - - 0.23 - - - 3.02 - - - 3.48 - - - 1.64 - - - -0.27 - - - -0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.00 5.99 12.54 2.21 1.62 - 12.01 2.16 0.22 1.73 9.01 6.42 1.87 -3.34 2.39 3.67 -0.04 -0.39 1.39 -0.82 -2.80 0.24 0.93 2.00 -3.39 2.12 0.31 3.68 -34.76 2.07 3.59 4.81 -3.16 2.12 5.42 0.33 1.14 1.88 6.32 1.90 1.59 3.73 4.41 3.41 -0.26 1.45 1.22 1.83 -0.12 1.25 2.52 1.91 -5.01 0.71 2.48 3.27 1.84 0.89 1.57 1.55 1.41 -0.12 -6.27 6.22 6.52 6.12 9.73 2.94 - 0.12 - - - 0.36 - - - 3.34 - - - 3.77 - - - 1.99 - - - -0.02 - - - 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.64 3.04 2.77 3.13 2.58 2.59 2.97 2.97 3.07 2.54 3.12 3.16 3.19 3.23 3.65 3.93 3.12 3.25 3.75 3.30 2.92 3.27 3.06 2.33 2.27 2.55 2.68 2.65 1.91 1.86 2.27 1.56 1.30 1.41 1.23 1.42 1.32 1.27 1.34 1.25 1.69 1.52 1.39 1.19 0.83 0.78 0.98 0.70 0.70 0.79 0.81 1.41 1.16 1.00 12.28 20.90 15.72 32.42 36.59 42.87 29.79 63.90 137.38 17.11 19.69 18.07 17.37 12.51 12.99 12.13 10.85 16.30 9.51 14.46 16.07 13.25 15.31 15.47 15.71 15.40 14.53 7.00 7.22 6.36 5.02 8.87 6.78 5.53 5.29 5.34 3.66 1.87 2.17 2.19 2.13 2.68 1.80 1.13 2.32 1.44 2.09 2.58 1.80 1.40 1.24 0.88 1.73 0.88 0.77 0.59 1.52 0.97 0.54 0.87 0.87 0.65 1.03 0.77 0.89 0.97 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.09 8.62 0.09 0.11 0.09 0.04 0.04 0.17 0.07 0.19 -0.15 0.02 0.12 0.22 0.02 0.01 0.01 0.22 0.01 0.01 0.01 0.19 0.01 0.01 0.01 0.17 0.01 0.01 0.00 0.09 0.01 0.00 0.00 0.08 0.00 0.01 0.00 0.09 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.55 0.49 0.77 0.74 5.68 1.05 1.88 0.81 1.59 3.33 0.40 0.45 0.36 0.34 0.27 0.28 0.02 0.28 0.42 0.19 0.29 0.25 0.10 0.15 0.00 0.16 0.17 0.17 0.11 0.09 0.06 0.05 0.09 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.00 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.02 0.01 0.00 0.02 0.02 0.01 0.01 0.00 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.03 0.02 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.04 0.09 0.01 0.01 - 0.09 0.01 0.00 0.01 0.05 0.03 0.01 -0.02 0.01 0.02 0.00 0.00 0.01 0.00 -0.02 0.00 0.01 0.01 -0.01 0.01 0.00 0.01 -0.14 0.01 0.01 0.02 -0.01 0.01 0.02 0.00 0.00 0.01 0.03 0.01 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.02 0.00 0.01 0.03 0.02 -0.06 0.02 0.07 0.09 0.04 0.09 0.05 0.07 0.09 -0.03 -0.20 0.11 0.10 0.08 0.12 0.06 0.08 0.01 -0.01 0.04 0.03 0.02 0.11 0.15 0.19 0.19 0.08 0.07 0.12 0.22 0.11 0.06 0.14 0.12 0.09 0.03 0.00 0.00 0.12 -0.04 0.01 0.01 0.04 0.03 0.07 0.07 0.18 0.04 0.03 0.21 0.02 0.00 0.04 0.01 -0.01 0.10 0.03 0.19 0.12 0.04 0.11 0.06 0.02 0.15 0.18 0.08 0.06 0.03 0.17 0.14 0.09 0.10 0.14 0.04 0.14 0.07 0.09 0.12 0.15 0.06 0.08 0.12 0.13 0.14 0.08 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.00 0.00 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 -0.01 0.00 0.00 0.01 -0.10 0.00 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 -0.03 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.09 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.04 0.02 0.00 0.00 0.06 -0.02 -0.02 -0.02 0.02 0.02 0.04 0.04 0.09 0.02 0.02 0.29 0.01 0.00 0.02 0.01 0.00 0.06 0.01 0.10 0.07 0.02 0.06 0.03 0.01 0.08 0.10 0.05 0.04 0.02 0.10 - - - - - 0.02 0.01 0.02 0.02 - - - 0.02 0.02 0.03 0.02 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.00 0.00 0.01 0.00 0.00 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 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 - - - - 0.01 0.00 -0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -440 289 417 462 511 - 1,320 493 -793 -3,290 -225 -425 -478 -1,928 -139 9,055 -1,485 707 -583 409 596 248 427 378 441 7,059 -243 234 331 -1,844 348 48 1,746 -688 1,758 -564 706 624 209 -1,489 931 -124 -131 -1,977 158 5,087 -611 -1,753 -2,875 -18,819 4,790 465 2,344 -12,327 4,324 1,878 5,622 5,122 3,611 829 11,086 69,382 32,591 16,154 14,259 22,156 662 488 1,067 -1,417 1,478 1,329 1,172 464 -144 1,226 360 2,276 1,172 1,064 1,087 1,065 1,053 1,510 1,623 916 1,764 464 1,811 2,175 -889 222 382 487 458 575 581 3,837 -9,469 2,253 4,909 1,795 -3,753 3,183 -240 -1,694 5,598 -3,961 229 -1,343 7,474 -4,723 1,824 -5,544 -331 5,090 1,341 -2,280 400 -335 2,968 1,089 1,916 945 1,025 -114 1,323 827 342 1,163 1,023 802 496 873 1,405 138 177 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.08 0.10 0.08 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.08 - - - - 0.08 0.04 0.10 0.08 0.07 0.08 0.08 0.06 0.06 0.07 0.08 0.04 0.03 0.03 - - - 0.03 - - - 0.03 - - - - - - - - - - - - - - - - - - 0.02 - 0.03 0.05 0.03 0.05 0.08 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.13 0.49 0.13 0.12 0.12 0.12 0.12 0.48 0.50 0.51 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.01 0.09 0.08 0.10 0.09 0.02 0.07 0.07 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.00 0.04 0.05 0.53 0.54 0.55 0.55 0.00 0.98 0.52 0.53 0.54 0.00 0.54 0.53 0.54 0.53 0.98 0.98 0.51 - 0.99 0.44 0.40 - 0.40 0.41 0.41 0.41 0.05 0.05 0.05 0.39 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.10 0.11 0.11 0.10 0.08 0.08 0.09 0.09 0.11 0.98 0.98 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.97 0.97 0.97 - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.04 0.00 0.04 0.04 0.04 0.10 0.11 0.03 0.06 0.02 -0.03 0.25 0.04 0.02 0.26 0.82 0.81 0.03 0.81 0.81 0.81 0.03 0.82 0.81 0.81 0.03 0.79 0.79 0.79 0.04 0.76 0.76 0.76 0.04 0.74 0.74 0.73 0.04 0.73 0.72 0.74 0.74 0.74 0.74 0.74 0.73 0.68 0.68 0.68 0.68 0.70 0.72 0.73 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.09 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.79 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.78 0.78 0.78 0.78 0.78 0.74 1.09 1.09 0.76 0.76 0.77 0.77 0.76 0.75 0.76 0.90 0.72 0.73 0.73 0.72 0.72 0.76 0.72 0.72 0.74 0.74 0.75 0.74 0.75 0.76 0.76 0.74 0.81 0.81 0.77 - - - - - 0.00 0.00 0.03 0.03 - - - 0.07 0.06 0.03 0.03 0.04 - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.04 0.00 0.04 0.04 0.05 0.11 0.11 0.03 0.07 0.02 -0.03 0.29 0.04 0.02 0.30 0.92 0.92 0.03 0.93 0.92 0.92 0.04 0.92 0.92 0.92 0.03 0.93 0.93 0.93 0.05 0.93 0.92 0.92 0.05 0.93 0.93 0.92 0.05 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.84 0.84 0.83 0.85 0.85 0.87 0.86 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.11 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.89 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.88 0.88 0.88 0.88 0.88 0.85 1.26 1.26 0.88 0.88 0.88 0.88 0.88 0.87 0.88 1.05 0.84 0.85 0.85 0.85 0.85 0.90 0.85 0.85 0.87 0.87 0.88 0.87 0.87 0.88 0.88 0.86 0.94 0.94 0.90 - - - - - 0.00 0.00 0.03 0.03 - - - 0.08 0.07 0.03 0.04 0.05 - - - - - - - - - - - - - - - - -
Current Ratio
R 3.59 1,046.60 3.09 3.04 2.99 1.20 1.14 18.08 7.79 26.05 -2.75 0.32 2.11 3.83 0.32 0.11 0.12 3.79 0.11 0.11 0.11 3.02 0.11 0.10 0.10 3.55 0.12 0.12 0.12 2.22 0.12 0.12 0.11 2.03 0.11 0.11 0.10 1.96 0.11 0.12 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.01 0.13 0.12 0.14 21.08 5.55 16.27 20.76 87.89 16.25 27.03 15.36 13.71 16.17 16.40 15.82 11.42 10.56 10.31 9.28 0.00 8.13 8.21 70.53 69.31 53.95 27.11 0.07 1.24 32.07 32.51 34.94 0.13 31.58 25.32 21.66 23.91 1.25 1.25 0.65 - 1.28 0.60 0.37 - 0.53 0.54 0.53 0.53 0.07 0.07 0.07 0.43 0.09 0.09 0.09 0.12 0.09 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.15 0.13 0.13 0.14 0.13 - - - - - 404.85 382.30 32.03 32.16 - - - 13.48 15.82 37.70 27.83 24.88 - - - - - - - - - - - - - - - - -
Days in Inventory
R -17,335.23 - -15,121.21 -14,753.93 -17,889.61 -3,807.53 -16,341.55 - - - - - - - - - - - - - - - 3,220.95 2,978.29 3,067.86 -237.04 3,224.03 3,231.14 3,198.88 -209.74 - - - -143.69 - - - -143.92 - - - - - - - - - - - - - - - 3,207.38 4,479.21 -6,722.47 6,100.02 1,691.17 -2,991.35 3,039.76 2,774.83 35,633.82 3,055.16 7,210.13 9,030.00 -1,326.32 17,206.70 10,023.60 18,550.67 -1,610.87 9,722.06 9,951.54 3,317.15 2,874.34 10,694.66 10,991.28 4,410.54 - 12,323.89 11,469.95 11,702.73 3,505.40 11,318.98 11,613.17 11,821.51 3,532.11 10,095.89 3,730.93 3,810.38 - 3,625.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -41,767.85 -3,014.36 -36,649.31 -35,496.09 -43,559.06 -7,123.79 -30,126.02 - - - - - - - - - - - - - - - 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 0.00 105.03 1.71 7.03 2.09 -611.73 497.49 210.61 -425.06 463.02 440.83 5,956.60 519.98 1,259.30 1,427.43 -32.66 194.51 197.76 238.54 -37.29 265.67 289.61 109.51 97.84 341.26 231.11 81.63 53.67 223.40 289.61 361.88 71.79 255.05 554.21 525.23 109.35 -21,219.82 -7,716.15 -7,768.12 167.92 -6,945.52 239.72 262.52 261.98 198.26 142.88 237.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - 12,038.45 - - 1,206.07 5,305.67 12,599.97 6,105.26 -992.28 12,917.42 12,997.32 13,780.50 -1,102.30 14,406.41 13,615.88 13,180.52 -1,009.24 13,332.10 13,825.14 14,666.85 -1,192.51 12,866.68 12,053.48 12,552.08 -1,014.88 0.00 0.00 0.00 -962.34 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 43.80 1.22 4.06 0.29 58.12 76.07 -23.46 17.68 7.99 -47.30 60.56 48.16 665.39 79.76 146.87 3,443.40 -84.24 3,906.03 3,994.50 3,309.90 -563.07 3,063.16 3,600.26 66.36 52.91 206.61 209.33 80.71 170.36 207.51 198.42 218.01 52.41 243.12 273.17 278.77 77.22 281.25 110.96 105.09 272.34 137.77 127.77 86.21 293.13 118.63 88.55 112.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 1,055.83 386.64 322.44 340.38 512.89 415.23 335.70 379.13 341.77 325.50 386.56 492.23 349.56 425.92 421.90 497.20 304.28 317.10 332.47 366.95 370.12 319.50 388.12 340.04 345.44 296.18 337.58 317.07 320.71 292.12 327.73 296.95 380.57 292.85 343.13 306.59 306.43 281.37 289.00 318.44 322.51 218.56 336.90 299.36 351.66 413.84 593.23 310.15 309.68 308.64 447.50 363.97 366.53 264.46 325.69 742.19 418.38 302.44 234.38 224.98 341.79 -295.45 7,765.80 367.14 603.49 364.25 222.64 236.07 235.01 216.48 219.26 248.89 605.50 582.22 593.70 584.30 563.64 219.86 552.51 563.94 530.10 522.92 573.47 582.25 582.92 602.57 564.89 660.85 641.32 730.56 632.40 403.20 373.69 787.51 488.70 482.60 492.93 449.79 530.09 492.77 502.97 501.57 560.31 558.09 579.95 -591.80 545.03 536.34 571.30 -643.91 667.88 727.30 716.33 -757.89 763.48 781.69 899.23 -922.67 855.11 861.48 795.22 611.35 631.56 658.08 695.15 731.79 790.95 820.66 814.98 781.79 844.17 858.66 850.03 794.71 863.62 855.28 834.47 796.17 - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.04 0.04 0.05 0.10 0.11 0.11 0.12 0.11 0.12 0.09 0.09 0.06 - - - - 0.07 0.13 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.13 0.12 0.12 - - - 0.12 - - - 0.13 - - - - - - - - - - - - - - - - - - 0.14 - 0.17 0.13 0.18 0.20 0.22 0.17 0.16 0.12 0.15 0.15 0.15 0.12 0.14 0.13 0.13 0.09 0.12 0.12 0.13 0.09 0.12 0.12 0.11 0.08 0.12 0.12 0.13 0.09 0.13 0.13 0.13 0.09 0.14 0.15 0.14 0.08 0.13 0.13 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.34 0.33 0.38 0.57 0.57 0.60 0.62 0.58 0.54 0.45 0.46 0.35 - - - - 0.37 0.52 0.35 0.37 0.38 0.39 0.37 0.36 0.36 0.34 0.30 0.46 0.45 0.45 - - - 0.40 - - - 0.38 - - - - - - - - - - - - - - - - - - 0.62 - 0.67 0.65 0.77 0.76 0.76 0.70 0.68 0.58 0.61 0.60 0.59 0.53 0.57 0.58 0.56 0.47 0.54 0.54 0.56 0.48 0.54 0.54 0.52 0.44 0.53 0.53 0.54 0.46 0.54 0.56 0.56 0.47 0.57 0.54 0.52 0.39 0.51 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 13.71 -1,119.35 8.76 32.66 -665.66 37.24 12.45 11.20 9.29 8.89 15.00 25.87 - - - - 7.25 26.40 14.33 11.47 14.70 30.02 -165.59 11.63 12.07 15.15 -18.32 21.43 20.42 -25.29 - - - -39.25 - - - 30.87 - - - - - - - - - - - - - - - - - - 21.93 - 41.25 23.22 -70.50 -3.59 -9.08 -16.31 -23.58 -7.46 18.07 16.19 15.72 5.86 19.33 21.10 21.88 73.89 36.17 17.32 37.48 - 21.29 17.91 17.52 12.37 20.19 20.24 22.69 588.30 22.58 22.33 21.96 - 65.51 18.49 17.19 - 16.55 15.55 15.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.51 0.49 0.60 1.30 1.34 1.48 1.60 1.35 1.19 0.81 0.85 0.54 - - - - 0.59 1.08 0.54 0.58 0.61 0.64 0.60 0.56 0.55 0.52 0.44 0.86 0.83 0.81 - - - 0.65 - - - 0.61 - - - - - - - - - - - - - - - - - - 1.64 - 1.99 1.89 3.26 3.19 3.15 2.29 2.16 1.38 1.56 1.51 1.44 1.12 1.34 1.36 1.27 0.89 1.17 1.16 1.29 0.91 1.16 1.16 1.07 0.77 1.15 1.12 1.19 0.84 1.18 1.25 1.28 0.89 1.31 1.16 1.07 0.64 1.04 1.03 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 18.04 240.72 8.76 36.99 -665.66 317.54 23.02 20.23 15.59 14.31 32.89 360.88 - - - - 20.25 76.10 53.90 33.84 56.62 -57.76 -27.75 36.72 36.98 -5.09 -18.29 56.30 51.89 -20.33 - - - -31.83 - - - 98.79 - - - - - - - - - - - - - - - - - - 84.98 - 317.40 60.14 -34.22 -2.72 -9.18 -33.35 -22.06 -24.97 52.72 36.74 36.02 33.15 30.53 37.44 35.64 169.59 61.05 25.93 62.35 42.53 36.50 29.89 28.90 20.35 33.56 33.77 38.06 -475.16 37.66 38.24 35.67 24.86 163.30 30.34 28.21 16.86 27.35 25.56 25.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.76 - - - - - - - - - - - - - - - 1.43 - - - 0.93 0.76 0.70 0.68 0.55 0.44 0.86 0.83 0.84 - - - 0.68 - - - 0.62 - - - - - - - - - - - - - - - - - - 1.76 - 2.37 2.43 4.63 4.33 4.45 3.15 2.90 1.72 1.89 1.80 1.74 1.35 1.63 1.69 1.57 1.10 1.44 1.44 1.63 1.16 1.48 1.49 1.34 0.98 1.49 1.37 1.49 1.05 1.48 1.62 1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.59 0.36 10.52 5.57 -0.36 - 10.97 11.86 16.08 13.82 6.04 0.35 13.70 -0.19 1.02 -28.01 6.18 3.25 2.29 3.88 2.35 -2.22 -4.45 3.28 3.25 -23.13 -6.06 3.90 3.86 -9.47 1.37 5.47 -0.50 -5.40 -0.66 10.91 14.52 3.79 12.31 17.17 8.84 13.46 14.76 - - - - - - 58.92 - - - - - - - - - - -4,353.00 -61,659.00 -41.26 -9.96 -15.67 -10.40 6.01 9.97 9.60 8.02 9.85 8.18 8.11 1.16 4.40 12.63 8.53 8.72 12.82 16.93 16.69 15.96 13.75 18.66 15.89 -0.85 14.98 16.23 16.81 16.81 0.89 18.70 17.41 17.41 14.74 18.27 17.26 16.82 14.91 17.99 17.38 16.94 15.21 17.94 17.08 16.74 15.82 17.70 16.61 16.42 15.56 18.16 16.66 16.73 15.53 17.41 15.76 15.91 14.90 17.40 15.90 16.04 14.19 16.16 16.26 15.45 11.19 15.53 14.84 14.18 13.27 15.85 14.96 14.75 13.37 16.50 15.95 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 21.79 275.27 9.50 17.95 -277.01 - 9.12 8.43 6.22 7.23 16.56 284.85 7.30 -533.96 98.26 -3.57 16.18 30.79 43.60 25.79 42.51 -45.02 -22.48 30.52 30.81 -4.32 -16.50 25.66 25.91 -10.56 73.16 18.30 -198.36 -18.52 -152.38 9.17 6.89 26.41 8.12 5.82 11.31 7.43 6.77 0.00 0.00 0.00 0.00 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -0.02 0.00 -2.42 -10.04 -6.38 -9.62 16.63 10.03 10.41 12.47 10.16 12.23 12.34 85.90 22.71 7.92 11.72 11.46 7.80 5.90 5.99 6.26 7.27 5.36 6.29 -118.27 6.68 6.16 5.95 5.95 112.25 5.35 5.74 5.74 6.78 5.47 5.79 5.95 6.71 5.56 5.75 5.90 6.57 5.57 5.85 5.97 6.32 5.65 6.02 6.09 6.43 5.51 6.00 5.98 6.44 5.74 6.34 6.29 6.71 5.75 6.29 6.23 7.05 6.19 6.15 6.47 8.94 6.44 6.74 7.05 7.54 6.31 6.69 6.78 7.48 6.06 6.27 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.39 0.36 0.36 0.37 0.32 - 0.32 0.32 0.32 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.32 0.33 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.32 0.31 0.31 0.32 0.31 0.31 0.31 0.29 0.28 0.12 0.12 0.12 0.12 0.12 0.12 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01 0.01 4.39 4.13 3.94 4.03 3.96 3.28 3.28 3.27 3.27 2.97 2.97 2.97 2.97 2.41 1.49 1.50 1.49 1.28 1.29 1.28 1.29 0.93 0.94 0.94 0.93 0.84 0.84 0.85 3.46 0.66 0.73 0.74 0.71 0.66 0.66 0.66 0.72 0.60 0.59 0.51 0.52 0.45 0.45 0.54 0.53 0.47 0.47 0.47 0.48 0.40 0.40 0.40 0.40 0.36 0.37 0.37 0.36 0.31 0.31 0.31 0.32 0.30 0.28 0.28 0.30 0.27 0.27 0.27 0.29 0.25 0.25 0.26 0.25 0.23 0.23 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.06 -0.72 -0.15 -0.05 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.53 - - - 6.47 0.01 -0.09 0.95 -0.33 0.61 0.78 -0.51 -8.54 -4.48 -1.53 -2.01 -1.58 0.75 1.18 1.20 1.12 0.67 0.58 0.12 0.00 0.07 0.16 0.07 - 0.12 0.13 0.14 0.13 0.12 0.11 0.10 -0.01 0.10 0.10 0.12 - 0.03 0.11 0.11 - 0.10 0.11 0.11 0.11 0.07 0.09 0.09 0.09 0.07 0.07 0.07 0.53 0.52 0.07 0.53 0.50 0.07 0.06 0.06 0.51 0.06 0.06 0.06 0.42 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.31 0.41 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 -0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 -0.01 0.01 0.00 0.01 0.01 -0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.03 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.15 -0.07 9.81 6.08 -0.28 5.05 17.77 20.61 27.18 20.30 11.14 4.09 18.83 1.84 3.70 -24.05 13.76 7.44 7.09 9.09 7.22 2.94 -0.65 9.90 10.38 7.78 -5.99 10.17 10.10 -8.02 4.98 13.22 4.12 -4.91 3.88 12.90 15.69 6.06 10.40 13.46 7.98 7.65 5.36 9.25 8.07 -7.79 5.61 4.77 7.38 6.93 -0.88 4.87 3.22 8.16 1.80 1.29 3.24 1.49 1.39 1.82 -0.74 -3.86 -10.76 -8.22 -5.74 -13.36 7.30 4.43 - 2.77 - - - 0.18 - - - - - - - 1.07 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.33 -0.03 3.82 2.31 -0.12 2.01 6.50 6.84 8.65 6.98 4.23 1.58 7.35 0.75 1.61 -10.12 5.56 3.05 2.75 3.68 2.87 1.36 -0.24 3.23 3.11 2.42 -1.91 3.13 3.00 -2.43 1.49 3.71 1.09 -1.29 0.97 2.99 3.85 1.51 3.10 4.25 2.60 2.67 1.86 3.34 3.15 -3.04 3.38 2.59 3.75 3.31 -0.44 2.57 2.19 13.23 28.61 19.01 41.43 81.53 25.85 34.88 -15.62 -345.72 -182.90 -84.12 -57.76 -140.19 69.52 74.28 72.19 148.50 50.81 43.14 39.25 7.94 22.09 45.57 21.10 - 32.65 36.17 35.43 33.70 29.56 28.91 24.94 0.64 23.33 23.36 22.95 - 7.67 20.14 20.82 - 17.40 19.77 18.85 17.34 14.72 17.96 16.75 14.26 13.56 13.34 12.62 14.93 14.13 14.11 12.99 12.70 12.43 12.06 10.88 10.97 10.51 10.37 9.69 9.61 8.99 8.60 7.98 8.12 7.50 7.66 7.13 6.70 5.38 6.48 6.16 5.01 4.91 5.19 5.02 4.73 4.34 4.78 4.57 3.52 3.40 3.60 3.40 3.26 2.80 3.20 3.00 2.70 2.40 2.40 2.20 2.15 1.80 1.60 1.40 1.23 1.00
Equity Multiplier
R 12.54 11.89 13.04 12.65 12.39 13.17 13.40 11.89 10.25 9.04 9.17 9.05 9.32 8.84 9.00 9.15 8.48 7.99 8.00 8.09 8.44 8.73 8.62 8.12 7.95 7.65 6.94 6.78 6.75 6.53 5.80 5.67 5.68 5.54 5.07 4.89 4.82 4.82 4.86 4.89 5.27 5.39 5.47 5.51 5.52 5.60 5.42 5.30 5.36 5.30 6.33 6.66 7.19 8.01 10.79 11.27 11.52 12.14 11.61 14.33 17.91 16.32 14.36 13.44 13.19 11.07 10.30 9.91 9.70 9.63 9.79 10.27 9.95 9.89 9.45 9.32 9.91 10.02 9.84 10.00 9.43 9.52 9.50 9.08 9.51 9.50 9.31 9.54 9.45 9.45 9.23 7.81 7.74 7.74 8.08 8.08 8.25 8.05 8.04 8.00 7.98 7.17 7.12 6.84 6.78 6.83 6.65 6.79 6.76 6.73 6.87 7.00 6.81 6.77 6.96 7.20 7.35 6.96 7.07 7.16 7.10 6.64 6.73 6.84 6.81 6.25 6.52 6.34 6.03 6.05 5.84 5.74 5.73 5.87 5.79 5.48 5.44 5.49 - - - 5.34 - - - 4.84 - - - 4.32 - - - 4.20 -
Equity to Assets Ratio
R 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.15 0.17 0.18 0.18 0.18 0.20 0.20 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.16 0.15 0.14 0.12 0.09 0.09 0.09 0.08 0.09 0.07 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 - - - 0.19 - - - 0.21 - - - 0.23 - - - 0.24 -
Free Cash Flow Margin
R 0.13 0.13 0.23 -0.02 0.04 - 0.23 0.04 0.00 0.02 0.16 0.20 0.04 -0.05 0.09 0.14 0.00 -0.13 -0.10 -0.02 -0.08 -0.08 -0.11 -0.11 -0.20 -0.03 -0.10 0.04 -0.87 0.05 0.09 0.10 -0.08 0.05 0.14 0.01 0.02 0.04 0.16 0.05 0.05 0.09 0.15 0.11 -0.01 0.07 0.07 0.10 -0.01 0.09 0.19 0.06 -0.30 0.08 0.30 0.74 0.19 0.22 0.14 0.09 0.15 0.08 -16.73 0.32 0.48 0.40 0.37 0.14 0.22 -0.01 -0.04 0.03 0.04 0.05 0.29 0.43 0.56 0.55 0.22 0.15 0.31 0.65 0.33 0.13 0.38 0.34 0.25 0.02 -0.07 -0.19 0.40 -0.26 -0.02 -0.10 0.11 0.00 0.15 0.21 0.57 -0.02 -0.02 0.60 -0.06 -0.17 -0.02 0.14 -0.05 0.13 -0.10 -0.51 0.28 -0.01 0.19 -0.13 -0.02 0.21 0.34 -0.15 0.11 -0.11 0.35 0.30 0.20 0.09 0.20 0.02 0.33 0.07 0.10 0.23 0.32 0.10 0.14 0.20 0.30 0.32 0.19 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.75 1.86 4.21 -0.34 0.67 - 4.39 0.72 0.07 0.28 2.41 2.49 0.73 -0.55 1.04 1.54 -0.02 -1.76 -1.51 -0.33 -1.11 -1.21 -1.36 -1.39 -2.58 -0.47 -1.37 0.48 -10.94 0.63 1.07 1.35 -0.84 0.56 1.36 0.08 0.28 0.47 1.88 0.60 0.52 1.30 1.53 1.23 -0.10 0.57 0.73 0.99 -0.06 0.82 1.25 0.54 -3.41 1.13 41.96 48.84 23.07 32.02 26.16 19.17 22.68 -14.86 -111.18 48.43 52.75 57.81 85.24 34.23 51.25 -2.47 -7.80 6.85 8.91 10.27 58.38 87.72 107.61 105.51 42.29 26.86 55.84 109.21 50.49 19.03 54.28 45.42 33.04 2.11 -7.29 -8.38 42.10 -23.13 -1.64 -4.87 8.58 0.19 13.17 18.70 43.28 -1.22 -1.54 43.38 -3.78 -11.05 -1.01 -8.76 -3.50 9.73 -6.61 27.56 18.75 -0.55 11.63 5.86 -1.08 12.05 18.97 5.21 5.56 -5.82 16.93 14.57 9.51 4.12 7.87 0.69 13.88 2.91 3.93 9.57 12.49 3.74 5.24 8.33 11.28 12.08 6.75 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 722 1,414 3,239 0 613 - 3,610 783 267 483 2,348 2,515 924 -474 1,210 1,632 216 -1,262 -1,082 -23 -693 -738 -959 -1,056 -2,177 -2,627 -1,064 652 -10,788 848 1,375 1,756 -745 835 2,243 325 611 987 3,029 1,189 1,113 2,376 3,225 2,286 287 1,002 1,915 3,020 603 7,721 3,189 2,110 -4,405 3,427 5,462 8,256 5,054 11,826 3,725 6,232 5,361 10,495 -13,015 7,130 7,541 8,097 11,897 6,083 6,716 4,762 -1,024 899 1,169 12,796 7,660 11,504 14,119 17,095 5,578 3,545 7,377 17,228 6,635 2,500 7,133 6,664 4,351 279 -962 1,749 5,581 -3,066 -193 1,367 1,130 22 1,545 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.75 7.17 14.99 18.24 12.19 14.77 16.29 15.26 16.53 49.75 12.26 9.61 14.07 40.45 9.44 8.46 14.03 45.69 12.00 11.72 11.88 43.51 10.26 10.18 10.23 44.12 10.91 10.96 10.07 42.09 9.42 10.75 10.29 39.26 7.56 11.56 11.56 37.15 11.59 10.68 10.97 11.55 10.00 11.68 10.76 8.35 10.31 9.38 9.83 9.25 5.59 8.74 11.19 2.52 140.50 147.03 120.32 147.15 192.31 218.16 151.26 -188.27 6.64 74.43 36.53 593.81 158.16 172.59 170.30 621.08 160.23 146.51 207.77 208.56 144.66 152.05 63.90 157.68 147.02 134.70 136.45 168.47 115.40 113.31 108.19 133.43 96.23 113.17 110.34 124.44 105.63 88.09 97.98 107.25 77.64 90.34 85.96 88.12 75.53 80.10 77.27 72.27 65.93 64.51 60.97 -64.39 69.82 72.61 66.09 -54.45 66.30 63.85 59.82 -44.56 59.29 58.39 56.27 -35.30 52.03 50.89 47.94 49.38 48.38 46.27 40.04 41.69 42.38 41.52 39.50 40.73 39.46 38.41 38.61 40.88 37.36 37.57 35.37 35.88 35.04 34.14 32.21 33.97 35.07 32.19 31.92 33.00 27.44 27.39 26.56 27.25 22.98 22.14 20.04 20.29 14.39
Gross Profit to Fixed Assets Ratio
R -0.16 3.68 -0.90 -1.05 -0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48.35 - - - 1.38 0.44 5.54 5.01 4.82 5.73 5.92 3.83 -4.57 0.16 1.70 0.82 13.60 3.36 4.46 4.56 18.58 2.30 2.29 0.73 0.75 0.53 0.56 0.26 - 0.60 0.56 0.59 0.73 0.52 0.50 0.50 0.65 0.49 0.58 0.64 - 0.64 0.54 0.60 - 0.53 0.55 0.56 0.60 0.44 0.45 0.46 0.52 0.42 0.41 0.41 -2.71 3.09 0.40 3.18 -2.57 0.43 0.41 0.41 -2.49 0.41 0.41 0.41 -1.87 0.44 0.44 0.45 0.49 0.48 0.48 0.48 0.55 3.00 3.05 0.61 0.69 0.67 0.70 0.72 0.80 0.78 3.17 3.17 3.26 - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.00 0.01 0.02 0.03 0.02 - - - - - - - - - - - - 0.08 0.02 0.02 0.02 0.08 0.02 0.02 0.02 0.08 0.02 0.02 0.02 0.09 0.02 0.02 0.02 0.09 0.02 - 0.03 0.10 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.03 -0.03 0.00 0.01 0.00 0.07 0.02 0.02 0.02 0.08 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 - - - - - - - - - - - - - - - - -
Gross Working Capital
M 49,800 261,149 43,626 41,991 42,406 8,799 6,353 245,206 247,820 310,771 83,748 -103,689 - - - - -375,454 1,344 -375,917 -376,189 -371,213 29,399 -367,406 -360,373 -363,159 33,453 -352,031 -376,777 -379,224 -4,834 - - - -8,317 - - - -12,565 - - - - - - - - - - - - - - - - - - 54,492 - 62,517 80,057 71,413 53,385 78,983 71,113 68,577 52,606 52,262 42,677 36,714 -104,974 23,258 23,439 446,466 442,098 443,038 426,663 -22,202 140,107 383,704 367,173 371,165 -13,336 330,258 308,976 291,387 274,678 98,472 91,855 -145,495 - 86,337 -105,069 -218,287 - -112,262 -103,456 -108,073 -100,003 -188,225 -184,372 -179,597 -104,177 -125,260 -120,626 - -107,756 -107,414 - -103,952 -100,178 - - -93,063 -90,881 - - -84,980 -76,638 - - - - - - - - 79,362 74,918 59,760 59,226 - - - 45,095 43,963 45,139 42,129 41,312 - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 2.64 -3.65 6.34 2.17 -4.15 2.09 13.44 15.90 21.68 16.78 7.42 1.28 14.67 -0.66 1.96 -25.92 8.47 4.18 3.71 5.32 3.50 -0.86 -3.80 5.21 5.39 4.07 -8.76 6.78 6.71 -12.20 3.33 9.87 0.21 -8.62 0.48 9.16 12.08 2.95 8.00 10.82 5.64 5.31 3.28 6.89 6.03 -7.39 3.62 2.82 5.57 4.22 -4.02 2.60 1.07 7.28 0.11 -0.17 1.78 -0.19 1.10 1.50 -0.96 -3.93 -11.17 -6.54 -8.92 -6.56 3.69 2.72 - 0.70 - - - 0.03 - - - 0.51 - - - 0.96 - - - -0.10 - - - 0.67 - - - 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 6.66 2.72 2.17 2.09 2.78 2.70 1.92 1.84 1.66 2.13 2.56 3.19 2.37 3.69 3.70 3.88 2.45 3.04 2.69 2.87 2.80 3.24 2.83 2.56 2.36 2.28 2.40 2.32 2.35 2.33 2.55 2.16 2.57 2.13 2.50 2.00 2.12 2.22 2.57 2.87 2.97 2.38 3.47 3.09 3.63 4.67 5.60 5.57 5.17 5.15 7.43 5.80 6.09 11.64 11.30 22.29 10.62 37.12 9.64 8.81 13.91 -50.95 255.79 6.69 9.07 7.19 4.13 7.04 0.00 23.39 0.00 0.00 0.00 20.96 0.00 0.00 0.00 18.07 0.00 0.00 0.00 18.65 0.00 0.00 0.00 20.70 0.00 0.00 0.00 69.44 0.00 0.00 0.00 49.60 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R -0.01 -0.12 -0.01 -0.01 -0.01 -0.05 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.48 213.55 51.95 174.40 -0.60 0.73 1.73 -0.86 0.79 0.83 0.06 0.70 0.29 0.26 -11.18 1.88 1.85 1.53 -9.79 1.37 1.26 3.33 3.73 1.07 1.58 4.47 6.80 1.63 1.26 1.01 5.08 1.43 0.66 0.69 3.34 -0.02 -0.05 -0.05 2.17 -0.05 1.52 1.39 1.39 1.84 2.55 1.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 525,053 539,306 501,183 517,286 516,027 476,452 469,502 524,585 537,032 567,079 594,800 446,585 - - - - 105,725 547,268 100,961 102,071 97,816 478,151 93,525 95,597 97,481 486,553 104,269 137,356 135,563 507,844 - - - 505,798 - - - 527,459 - - - - - - - - - - - - - - - - - - 863,108 - 849,221 827,526 814,967 870,700 1,022,260 1,059,340 1,058,724 1,067,309 1,075,602 1,042,147 1,006,971 899,931 949,528 908,480 886,648 855,971 844,547 824,674 794,957 174,286 772,998 732,705 720,802 675,754 644,231 616,864 588,211 557,956 130,304 125,972 120,004 120,004 120,176 93,189 -22,001 -22,001 75,727 72,007 69,921 67,185 65,745 67,396 63,947 23,650 55,195 52,971 - 49,262 48,402 - 46,847 45,565 - - 37,878 37,818 - - 34,172 33,942 - - - - - - - - 81,313 76,823 70,613 69,390 - - - 58,143 55,224 48,957 46,637 46,143 - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 11.41 10.76 11.96 11.56 11.32 12.11 12.35 10.85 9.21 7.99 8.16 8.04 8.31 7.82 8.00 8.14 7.46 6.97 6.98 7.07 7.42 7.71 7.61 7.11 6.94 6.64 5.93 5.77 5.74 5.52 4.80 4.67 4.67 4.54 4.06 3.89 3.82 3.82 3.85 3.89 4.26 4.38 4.47 4.51 4.50 4.59 4.41 4.30 4.35 4.21 5.21 5.52 6.04 6.68 9.42 9.88 10.13 10.73 10.54 13.26 16.75 15.13 13.20 12.30 12.05 9.96 9.20 8.82 8.62 8.55 8.72 9.20 8.95 8.88 8.44 8.32 8.91 8.95 8.84 9.00 8.43 8.52 8.50 8.05 8.48 8.46 8.27 8.50 8.41 8.42 8.17 6.78 6.70 6.70 7.04 7.04 7.22 7.03 6.97 6.93 6.90 6.15 6.10 5.83 5.77 5.82 5.63 5.77 5.74 5.72 5.85 5.98 5.79 5.75 5.94 6.18 6.34 5.95 6.06 6.15 6.08 5.62 5.73 5.83 5.80 5.24 5.52 5.34 5.03 5.05 4.84 4.74 4.73 4.87 4.79 4.48 4.44 4.49 - - - 4.34 - - - 3.84 - - - 3.32 - - - 3.20 -
Long-Term Debt to Equity Ratio
R 0.50 0.49 0.58 1.27 1.30 1.44 1.56 1.35 1.19 1.08 1.12 0.54 1.06 1.21 1.11 1.15 0.42 0.54 0.54 0.56 0.59 0.61 0.59 0.55 0.54 0.49 0.43 0.43 0.42 0.41 0.36 0.37 0.36 0.33 0.31 0.31 0.32 0.31 0.36 0.38 0.41 0.44 0.46 0.47 0.49 0.54 0.66 0.66 0.68 0.65 0.96 0.92 1.03 1.08 1.25 1.59 1.61 1.60 1.85 1.89 3.25 2.89 3.08 2.09 1.99 1.24 1.47 1.37 1.31 0.99 1.20 1.21 1.12 0.79 1.07 1.02 1.17 0.79 1.05 1.05 0.97 0.69 1.04 0.99 1.02 0.68 1.00 1.04 1.05 0.66 1.02 1.01 0.92 0.49 0.87 0.88 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.04 0.04 0.04 0.10 0.11 0.11 0.12 0.11 0.12 0.12 0.12 0.06 0.11 0.14 0.12 0.13 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.12 0.12 0.13 0.12 0.15 0.14 0.14 0.13 0.12 0.14 0.14 0.13 0.16 0.13 0.18 0.18 0.21 0.16 0.15 0.11 0.14 0.14 0.14 0.10 0.12 0.12 0.11 0.08 0.11 0.11 0.12 0.08 0.11 0.10 0.10 0.07 0.11 0.11 0.11 0.07 0.11 0.11 0.11 0.07 0.11 0.13 0.12 0.06 0.11 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -425,643,000,000.00 -226,356,000,000.00 -412,344,000,000.00 -425,804,000,000.00 -424,315,000,000.00 -422,418,000,000.00 -419,144,000,000.00 -232,555,000,000.00 -231,109,000,000.00 -222,034,000,000.00 -480,621,000,000.00 -483,366,000,000.00 -472,566,000,000.00 -470,893,000,000.00 -463,842,000,000.00 -456,640,000,000.00 -399,052,000,000.00 -407,797,000,000.00 -409,241,000,000.00 -409,673,000,000.00 -404,430,000,000.00 -388,667,000,000.00 -401,064,000,000.00 -392,919,000,000.00 -395,143,000,000.00 -382,822,000,000.00 -381,764,000,000.00 -376,185,000,000.00 -378,626,000,000.00 -373,996,000,000.00 -379,747,000,000.00 -374,433,000,000.00 -370,607,000,000.00 -365,407,000,000.00 -360,153,000,000.00 -362,400,000,000.00 -373,237,000,000.00 -370,318,000,000.00 -375,025,000,000.00 -374,876,000,000.00 -400,974,000,000.00 -395,595,000,000.00 -397,007,000,000.00 -397,369,000,000.00 -404,258,000,000.00 -400,189,000,000.00 -404,655,000,000.00 -404,758,000,000.00 -408,315,000,000.00 -437,141,000,000.00 -398,128,000,000.00 -459,261,000,000.00 -453,436,000,000.00 -510,314,000,000.00 -742,454,000,000.00 -685,606,000,000.00 -700,387,000,000.00 -681,485,000,000.00 -689,795,000,000.00 -684,942,000,000.00 -689,953,000,000.00 -723,153,000,000.00 -849,182,000,000.00 -868,868,000,000.00 -873,088,000,000.00 -882,252,000,000.00 -888,638,000,000.00 -856,800,000,000.00 -832,282,000,000.00 -869,392,000,000.00 -797,230,000,000.00 -765,168,000,000.00 -324,673,000,000.00 -308,954,000,000.00 -292,632,000,000.00 -283,208,000,000.00 -716,967,000,000.00 70,597,000,000.00 -291,750,000,000.00 -274,463,000,000.00 -257,039,000,000.00 -605,769,000,000.00 -230,371,000,000.00 -219,071,000,000.00 -210,703,000,000.00 -203,798,000,000.00 50,121,000,000.00 45,994,000,000.00 -187,363,000,000.00 - 49,197,000,000.00 -141,789,000,000.00 -143,392,000,000.00 - -138,177,000,000.00 -128,655,000,000.00 -130,475,000,000.00 -124,179,000,000.00 -212,050,000,000.00 -207,951,000,000.00 -201,015,000,000.00 -91,024,000,000.00 -145,644,600,000.00 -138,298,000,000.00 -132,579,700,000.00 -125,867,114,000.00 -123,743,100,000.00 -122,227,700,000.00 -117,955,000,000.00 -114,302,854,000.00 -111,047,100,000.00 -109,026,800,000.00 -104,144,400,000.00 -102,138,211,000.00 -98,557,600,000.00 -99,257,700,000.00 -94,226,400,000.00 -86,378,559,000.00 -85,823,900,000.00 -84,474,200,000.00 -83,844,900,000.00 -77,226,500,000.00 -74,055,400,000.00 -72,297,800,000.00 -69,134,600,000.00 -57,942,600,000.00 10,914,100,000.00 10,600,900,000.00 4,843,400,000.00 5,228,100,000.00 4,964,400,000.00 4,920,500,000.00 4,906,100,000.00 4,711,900,000.00 4,645,000,000.00 7,641,200,000.00 7,330,800,000.00 7,185,800,000.00 - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 12.57 -1,011.60 8.03 12.93 -277.26 15.85 5.62 4.75 3.83 4.64 7.90 23.87 5.10 52.59 24.96 -4.09 6.69 12.13 12.93 10.19 13.18 26.46 -150.96 10.70 10.97 13.07 -16.48 9.87 9.57 -11.88 18.17 7.46 24.13 -18.57 23.38 6.97 5.66 14.05 7.67 5.87 9.68 10.03 14.53 8.26 9.46 -10.55 13.01 15.98 10.64 11.88 -91.71 16.31 23.51 5.09 28.87 51.05 24.42 12.39 47.95 36.84 -86.69 -3.95 -8.33 -16.10 -21.42 -9.81 17.66 15.88 15.39 7.03 18.91 20.47 21.37 102.27 34.93 16.71 33.15 - 20.46 17.30 16.88 17.21 19.51 20.02 22.49 841.90 22.29 22.09 21.46 - 65.04 18.40 16.28 - 16.43 15.42 15.66 16.15 18.66 16.31 16.16 18.12 18.38 17.39 17.10 17.12 17.24 18.15 18.77 18.46 16.65 17.23 16.69 16.05 16.92 17.13 18.34 18.40 17.81 18.12 19.16 19.11 20.28 18.81 18.07 18.65 3.10 2.97 19.50 22.98 22.63 19.78 19.58 22.23 21.19 12.96 12.79 16.84 - - - 5.08 - - - 1.60 - - - 4.54 - - - 6.73 -
Net Income Before Taxes
R 1,558,760,000.00 264,646,934.46 3,568,000,000.00 1,648,392,075.69 -231,000,000.00 279,000,000.00 3,427,005,261.43 3,866,358,974.36 5,338,724,226.80 4,605,408,670.24 2,088,308,578.01 97,020,000.00 4,663,035,114.50 -1,848,375,000.00 360,489,795.92 -9,863,800,128.78 2,704,922,611.85 1,173,712,195.12 849,496,402.88 1,464,581,595.97 805,459,978.66 -774,713,261.65 -1,575,813,934.43 1,260,068,743.29 1,211,501,052.63 873,819,163.29 -2,847,206,191.59 1,697,036,036.04 1,689,921,552.44 -4,253,706,477.73 786,360,277.14 2,826,966,907.96 -251,038,461.54 -2,919,314,223.90 -147,583,333.33 2,587,943,661.97 3,763,799,676.90 672,528,169.01 3,009,389,722.60 4,579,853,626.08 2,204,494,876.43 2,215,600,608.21 1,177,914,364.64 3,153,929,174.31 2,922,072,965.39 -13,853,000,000.00 2,589,419,354.84 1,742,035,836.18 4,279,823,050.06 2,869,463,930.03 -4,808,545,112.78 1,586,934,097.42 314,593,220.34 16,763,000,321.78 21,504,042,553.19 -3,295,331,269.35 1,308,407,127.43 -8,794,403,684.89 6,279,000,000.00 1,302,557,181.57 -5,400,331,969.61 -59,687,678,304.24 -27,914,615,664.85 -8,687,885,163.92 -11,377,704,154.26 -8,887,778,618.36 4,406,239,754.10 5,821,651,107.77 5,733,324,336.48 4,742,470,497.29 6,107,256,539.70 4,705,541,795.67 4,511,814,472.90 227,376,451.08 2,401,473,178.99 5,613,598,641.11 2,225,082,706.77 2,274,558,704.45 3,712,657,206.87 4,203,921,686.75 4,147,722,998.30 3,915,048,369.76 3,362,976,591.38 3,293,957,805.91 2,789,792,968.75 -542,533,333.33 2,629,088,912.13 2,629,745,118.73 2,650,246,732.88 2,650,246,732.88 555,708,609.27 2,308,384,889.95 2,103,840,153.45 2,103,840,153.45 1,968,825,877.49 2,002,085,539.71 1,912,837,972.88 1,421,569,883.17 1,284,212,839.64 1,471,333,511.63 1,371,039,032.44 1,088,409,670.60 1,083,646,054.97 1,089,737,202.19 1,025,284,723.10 958,710,290.46 968,610,843.53 955,188,074.43 898,018,284.74 832,300,726.15 834,437,377.11 827,511,875.97 758,851,409.20 725,756,093.87 721,484,515.46 724,469,483.13 650,028,527.76 621,249,946.90 619,317,462.50 620,785,104.94 567,907,573.81 576,072,350.79 510,217,124.93 543,314,494.19 557,859,336.67 527,053,297.65 374,303,166.20 475,214,305.36 463,210,444.33 443,637,396.43 416,293,399.28 446,720,351.11 420,935,013.56 415,404,906.09 372,063,247.86 405,687,331.25 393,671,985.74 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,248,171,623.60 -7,028,231.80 2,114,912,836.32 1,531,591,322.98 -32,766,233.77 1,057,333,333.33 3,960,335,326.23 4,303,872,483.22 5,704,497,686.38 4,903,123,613.31 2,916,818,933.82 1,409,183,673.47 5,352,214,467.01 18,924,731.18 1,121,673,913.04 -7,054,487,630.68 3,159,282,251.76 2,119,652,509.65 1,905,072,222.22 2,478,357,648.34 2,045,323,223.57 961,044,604.32 -168,578,912.90 2,200,342,651.76 2,225,183,374.08 -17,072,640,000.00 -1,060,303,960.04 1,976,958,608.28 2,111,361,320.21 -1,747,945,007.24 962,940,298.51 2,862,428,271.52 919,962,616.82 -941,526,944.07 1,951,826,086.96 2,835,687,695.92 3,497,612,288.14 2,041,371,742.11 3,256,617,754.22 4,181,560,714.29 2,790,302,243.73 3,510,333,031.67 5,091,949,109.41 4,283,627,264.06 3,515,771,892.66 -1,282,285,714.29 3,975,167,630.06 6,086,903,483.72 5,268,683,246.07 42,859,983,257.76 -706,688,389.17 5,464,574,750.83 2,922,637,681.16 13,590,821,191.12 -432,912,322.27 2,082,674,984.40 6,235,805,988.02 11,163,888,822.69 253,695,652.17 6,602,274,450.34 -1,703,208,071.61 -48,302,289,583.20 -21,670,452,900.48 -6,755,532,663.32 -5,008,418,590.20 -10,550,919,867.24 6,300,591,104.73 7,129,984,987.36 6,815,231,043.42 14,112,133,968.61 4,614,597,048.09 3,838,406,029.38 3,608,116,002.50 2,080,549,668.87 2,072,005,652.00 4,249,714,581.54 2,070,013,840.83 - 2,914,134,916.62 3,250,786,056.05 3,201,072,011.19 3,057,006,419.75 2,699,069,634.70 2,623,583,090.38 2,295,244,870.04 16,102,236.42 2,152,313,668.01 2,112,099,747.02 2,134,082,811.92 - 746,679,092.38 1,881,169,392.03 1,747,581,437.67 - 1,612,801,841.09 1,624,797,709.92 1,555,806,629.83 1,877,226,038.34 1,706,812,089.36 1,833,915,273.91 1,722,802,884.62 1,550,826,058.96 1,362,908,869.77 1,346,174,652.98 1,272,228,163.18 1,356,786,870.52 1,226,081,659.04 1,200,914,647.81 1,130,629,740.24 1,176,366,411.32 1,076,627,970.70 1,062,204,646.87 978,251,066.02 1,035,693,488.27 934,574,970.85 927,600,341.56 841,185,112.11 881,734,048.78 791,433,763.26 775,159,352.52 718,282,514.29 727,032,254.58 650,633,767.03 681,029,650.34 683,501,171.24 647,769,175.37 501,658,967.80 587,779,611.95 569,725,150.27 467,625,636.77 440,798,725.90 467,228,545.73 442,523,130.65 429,629,976.40 389,155,125.73 419,874,338.88 407,950,161.10 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.09 0.48 0.09 0.08 0.08 0.02 0.02 0.45 0.43 0.49 0.11 -0.17 0.04 0.06 -0.18 -0.73 -0.72 0.07 -0.72 -0.72 -0.72 0.06 -0.73 -0.72 -0.73 0.07 -0.70 -0.69 -0.70 0.05 -0.68 -0.67 -0.67 0.04 -0.66 -0.65 -0.66 0.04 -0.64 -0.64 -0.66 -0.65 -0.66 -0.66 -0.66 -0.64 -0.60 -0.60 -0.60 -0.67 -0.61 -0.64 -0.63 0.08 0.02 0.07 0.07 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.05 -0.09 0.04 0.04 0.52 0.53 0.54 0.53 -0.02 0.19 0.51 0.51 0.52 -0.01 0.52 0.51 0.51 0.51 0.20 0.20 -0.27 - 0.22 -0.30 -0.69 - -0.36 -0.35 -0.36 -0.36 -0.71 -0.70 -0.71 -0.51 -0.66 -0.66 -0.66 -0.64 -0.65 -0.70 -0.65 -0.64 -0.66 -0.65 -0.66 -0.65 -0.65 -0.66 -0.65 -0.64 -0.70 -0.70 -0.68 - - - - - 0.98 0.98 0.87 0.88 - - - 0.84 0.85 0.95 0.94 0.93 - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.03 0.47 0.03 0.03 0.03 0.03 0.03 0.46 0.48 0.51 0.02 0.02 0.02 0.92 0.02 0.02 0.03 0.91 0.02 0.03 0.03 0.91 0.03 0.03 0.03 0.90 0.04 0.04 0.04 0.90 0.04 0.04 0.04 0.92 0.04 0.04 0.03 0.93 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.39 0.56 0.60 0.58 0.57 0.56 0.53 0.56 0.51 0.55 0.12 0.49 0.10 0.10 0.50 0.51 0.60 0.60 0.61 0.01 0.11 - 0.58 0.58 0.59 0.11 0.58 0.58 0.58 0.57 0.02 0.02 0.55 - 0.01 0.54 0.53 - 0.53 0.54 0.54 0.54 0.08 0.08 0.08 0.58 0.10 0.10 0.10 0.38 0.01 0.11 0.01 0.40 0.11 0.11 0.11 0.39 0.11 0.11 0.11 0.39 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.02 0.02 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.03 0.03 0.03 - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.96 0.05 0.96 0.96 0.95 0.89 0.89 0.97 1.00 1.00 1.00 1.00 1.00 0.98 1.00 1.00 1.00 0.97 1.00 1.00 1.00 0.96 1.00 1.00 1.00 0.97 1.00 1.00 1.00 0.95 1.00 1.00 1.00 0.95 1.00 1.00 1.00 0.95 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.02 1.00 1.00 0.19 0.99 0.23 0.99 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 0.14 1.00 1.00 0.99 0.99 0.99 0.13 0.13 - 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 - 0.13 0.15 0.17 - 0.13 0.13 0.12 0.13 0.13 0.14 0.13 0.17 0.16 0.15 0.15 0.16 0.15 0.10 0.15 0.15 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.14 0.06 0.06 0.10 0.18 0.18 0.18 0.18 0.20 0.02 0.03 0.18 0.17 0.21 0.21 0.20 0.13 0.13 0.12 0.11 0.11 - - - 0.06 - - - 0.02 - - - 0.06 - - - 0.06 -
Operating Cash Flow Per Share
R 0.75 2.29 4.88 0.84 0.67 - 4.39 0.72 0.07 0.60 3.42 2.49 0.73 -1.36 1.04 1.54 -0.02 -0.16 0.54 -0.33 -1.11 0.11 0.34 0.65 -1.01 0.66 0.10 1.13 -10.30 0.63 1.07 1.35 -0.84 0.56 1.36 0.08 0.28 0.47 1.88 0.60 0.52 1.30 1.53 1.23 -0.10 0.57 0.73 0.99 -0.06 0.60 1.25 1.01 -3.41 1.15 39.33 48.39 23.54 48.70 29.07 29.84 29.56 -10.55 -106.59 63.69 65.61 64.20 92.58 49.28 65.88 6.30 -7.42 29.81 23.37 15.69 72.22 98.75 115.46 116.67 46.56 38.42 69.80 118.30 56.85 32.14 67.66 54.87 38.21 14.52 -0.46 -0.47 47.46 -11.45 5.03 5.08 12.38 10.38 21.30 20.20 49.54 10.02 8.07 47.31 4.03 0.70 7.89 2.99 -1.28 23.14 5.91 40.75 25.55 8.52 20.77 11.60 3.24 26.39 30.42 14.08 9.91 4.09 25.59 20.44 12.77 13.22 16.90 4.50 16.81 8.86 10.54 12.74 16.74 6.67 8.54 11.84 12.74 12.91 7.16 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.03 6.49 0.16 0.03 0.02 - 0.06 0.04 0.00 0.04 -0.17 0.01 0.03 -0.09 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.00 0.00 -0.03 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.64 1.58 1.78 1.11 8.54 0.83 1.31 0.80 -0.26 -2.58 1.48 1.50 1.29 1.84 1.05 1.43 0.01 -0.19 0.77 0.46 0.31 1.11 0.77 1.13 0.02 0.49 0.43 0.83 1.83 0.68 0.32 0.61 0.58 0.01 0.00 0.00 0.00 0.02 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.03 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.04 0.02 0.01 0.02 0.01 0.00 0.03 0.03 0.02 0.01 0.00 0.03 - - - - - 8.65 4.56 0.55 0.67 - - - 0.30 0.40 0.99 0.43 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.02 0.07 0.15 0.01 0.01 - 0.05 0.01 0.00 0.01 0.05 0.06 - - - - 0.00 0.00 0.01 -0.01 -0.03 0.00 0.01 0.02 -0.03 0.02 0.00 0.02 -0.17 0.01 - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - 0.03 - 0.03 0.04 0.03 -0.01 -0.06 0.05 0.05 0.06 0.07 0.04 0.06 0.01 -0.01 0.03 0.03 0.03 0.09 0.13 0.15 0.21 0.07 0.06 0.11 0.28 0.10 0.05 0.12 0.15 0.07 0.03 0.00 0.00 0.09 -0.03 0.01 0.02 0.04 0.03 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 13.29 16.27 27.23 4.61 4.50 - 23.12 3.97 0.36 3.70 23.02 20.46 4.44 -12.29 8.86 14.22 -0.10 -1.18 3.73 -2.36 -7.82 0.79 2.62 5.13 -7.99 4.83 0.75 8.54 -81.78 4.82 9.14 10.37 -8.13 4.51 13.55 0.67 2.42 4.16 16.25 5.44 4.72 8.87 15.30 10.53 -0.94 6.78 6.84 10.18 -0.60 6.42 18.72 11.08 -30.47 8.28 27.99 72.95 19.57 33.10 15.12 13.68 19.54 6.01 -1,604.34 41.62 59.10 44.02 40.17 20.67 28.17 2.75 -3.34 14.63 11.25 7.52 35.94 48.21 60.28 60.28 24.17 21.30 39.01 70.22 36.79 21.22 46.97 41.12 29.34 12.83 -0.42 -1.05 44.93 -13.00 5.13 10.81 15.95 11.49 24.78 22.92 65.59 12.51 10.44 65.46 6.11 1.08 12.94 -4.64 -1.84 31.88 8.95 -74.84 38.53 13.35 34.72 -26.04 5.46 45.20 54.05 -39.90 19.05 8.03 53.37 41.39 26.40 28.57 42.20 10.80 39.67 21.33 26.70 31.29 42.43 17.38 22.10 28.96 34.10 34.38 20.23 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 7.43 60.84 62.27 87.31 93.60 94.36 59.85 55.31 50.22 273.08 69.01 77.67 58.26 425.04 77.67 160.29 73.71 338.67 75.58 71.86 76.04 302.69 90.40 72.09 72.55 371.23 96.38 73.81 70.36 325.55 77.03 69.55 101.31 302.59 76.69 81.67 74.36 281.41 86.85 78.34 83.27 37.04 85.38 84.26 78.12 37.15 85.38 82.54 71.21 24.55 112.81 83.67 93.52 -37.61 100.25 207.34 94.33 158.93 89.35 86.80 113.41 503.56 2,956.46 92.35 113.75 -95.63 53.38 53.27 53.72 -51.57 50.93 53.66 83.14 91.54 62.81 53.15 -162.13 72.76 61.39 56.78 58.52 82.16 57.90 58.05 60.16 102.04 58.40 93.73 81.68 232.02 99.20 80.04 81.56 175.77 80.46 80.79 80.80 81.70 85.16 80.41 81.06 83.26 82.54 82.31 82.29 119.67 83.04 83.62 83.43 119.62 84.47 84.31 84.92 120.34 85.43 85.27 85.85 122.53 85.69 85.70 86.01 86.17 86.93 85.99 84.69 86.24 89.74 86.66 86.58 87.69 87.55 86.48 86.99 88.43 88.38 87.27 87.08 90.18 90.30 89.46 89.45 90.40 92.02 90.06 90.60 91.83 91.25 91.24 91.72 92.11 92.17 92.77 93.01 93.96 93.05
Operating Income Per Share
R 2.33 -1.40 3.82 2.31 -1.71 0.83 4.91 5.28 6.90 5.77 2.01 0.17 4.48 -6.66 0.34 -8.96 1.88 0.12 1.09 1.57 1.07 0.12 -1.36 1.02 1.03 -6.55 -1.88 1.17 1.20 -0.26 0.39 1.70 -0.13 1.92 -0.14 2.12 2.96 5.46 1.52 2.05 1.83 6.12 1.46 1.84 2.35 5.25 1.13 1.33 2.83 6.97 -1.96 1.14 0.73 7.75 -0.35 9.51 6.82 -86.72 20.47 28.79 -20.28 696.27 -189.77 -66.90 -89.73 733.27 35.13 45.59 44.69 739.10 46.97 37.17 35.03 17.64 18.47 43.20 374.45 16.87 28.75 32.30 31.74 30.06 25.92 25.40 21.54 -2.72 20.19 7.09 20.22 21.19 0.84 17.59 18.07 24.65 15.17 17.36 16.50 16.12 11.21 15.69 14.63 12.10 11.51 11.41 10.80 12.67 11.84 11.90 10.95 10.68 10.30 10.02 9.02 9.07 8.64 8.60 7.97 7.95 7.45 7.28 6.71 6.83 6.33 6.48 6.13 5.74 4.35 5.54 5.30 5.01 4.91 5.19 5.02 4.73 4.34 4.78 4.57 3.52 3.40 3.60 3.40 3.26 2.80 3.20 3.00 2.70 2.40 2.40 2.20 2.15 1.80 1.60 1.40 1.23 1.00
Operating Income to Total Debt
R 0.07 -0.04 0.11 0.03 -0.02 0.01 0.06 0.07 0.09 0.09 0.03 0.00 - - - - 0.05 0.00 0.03 0.04 0.03 0.00 -0.03 0.03 0.03 -0.18 -0.05 0.02 0.02 0.00 - - - 0.04 - - - 0.12 - - - - - - - - - - - - - - - - - - 0.01 - 0.02 0.04 -0.02 0.56 -0.11 -0.05 -0.07 0.70 0.03 0.04 0.04 0.85 0.05 0.04 0.04 0.03 0.02 0.05 0.47 0.03 0.04 0.05 0.05 0.07 0.04 0.04 0.04 -0.01 0.04 0.01 0.04 0.06 0.00 0.05 0.05 0.11 0.05 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - 0.03 - - 0.30 0.07 0.03 0.06 -0.37 0.03 0.03 0.03 -0.33 0.03 0.03 0.03 -0.36 0.03 0.03 0.02 -0.31 0.03 0.03 0.03 -0.36 - - - -0.38 - - - - - - - - - - - - - - - - - - - 8.33 299.29 89.86 1,238.60 6.28 4.80 -15.56 20.65 45.69 -7.72 6.03 7.58 0.55 4.58 2.49 0.11 -4.33 0.09 0.09 0.11 -0.65 0.12 0.10 5.50 6.90 1.77 1.74 4.52 2.14 1.76 1.84 1.67 6.96 1.50 1.34 1.31 4.73 1.30 3.29 3.47 1.34 2.65 2.86 4.23 1.25 3.08 4.12 3.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 17.60 -9.92 13.78 4.52 -11.52 5.64 25.87 29.29 36.01 35.82 18.96 4.09 34.79 -2.44 7.24 -100.44 20.77 12.73 9.98 15.26 9.78 -2.80 -10.77 13.36 12.71 9.28 -21.06 15.74 15.78 -28.46 8.47 21.26 0.55 -18.36 1.21 18.33 25.64 6.54 20.59 31.05 16.73 12.63 11.39 21.30 21.88 -34.48 20.28 15.73 28.79 21.72 -29.87 15.11 6.48 84.82 1.22 -3.73 18.95 -6.93 10.65 13.20 -13.41 200.16 -2,856.46 -43.72 -80.84 -47.23 15.24 19.12 19.11 16.37 21.12 18.24 16.86 0.56 9.19 21.09 8.94 9.20 14.92 17.90 17.74 17.84 16.77 16.77 14.95 -2.04 15.50 17.89 18.32 46.69 4.09 19.96 18.44 40.08 19.54 19.21 19.20 18.30 14.84 19.59 18.94 16.74 17.46 17.69 17.71 -19.67 16.96 16.38 16.57 -19.62 15.53 15.69 15.08 -20.34 14.57 14.73 14.15 -22.53 14.31 14.30 13.99 13.83 13.07 14.01 15.31 13.76 10.26 13.34 13.42 - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 15.52 1,208.23 13.05 13.37 13.68 4.67 4.29 - - - - - - - - - - - - - - - 0.11 0.10 0.10 3.55 0.12 0.12 0.12 2.22 0.12 0.12 0.11 2.03 0.11 - 0.10 1.96 0.11 0.12 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.01 0.13 0.12 0.14 20.96 5.53 11.31 13.82 61.52 11.97 19.87 10.63 8.59 9.67 10.08 9.15 10.61 9.80 9.55 8.38 -0.05 6.97 7.04 69.53 68.31 53.14 26.85 -0.21 1.23 31.78 32.11 34.45 -0.28 31.26 24.74 21.20 23.54 1.86 1.86 1.27 - 1.87 0.57 0.34 - 0.51 0.52 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.89 0.83 0.94 0.85 0.80 0.83 0.85 0.67 0.50 0.36 0.31 0.29 0.31 0.23 0.25 0.25 0.40 0.35 0.34 0.34 0.35 0.37 0.37 0.38 0.36 0.33 0.39 0.41 0.40 0.38 0.36 0.36 0.34 0.35 0.33 0.32 0.30 0.28 0.27 0.25 0.23 0.23 0.21 0.20 0.16 0.14 0.18 0.16 0.14 0.14 -0.06 -0.01 -0.04 -0.04 -0.18 -0.16 -0.13 -0.16 -0.04 -0.05 -0.37 -0.23 0.69 0.94 1.00 0.93 0.91 0.88 0.86 0.84 0.85 0.89 0.85 0.84 0.82 0.80 0.80 0.81 0.87 0.90 0.83 0.86 0.86 0.82 0.87 0.88 0.89 0.92 0.91 0.91 0.90 0.87 0.87 0.87 0.90 0.97 0.95 0.93 0.92 0.92 0.91 0.94 0.95 0.96 0.95 0.95 0.93 0.95 0.95 0.93 0.94 0.93 0.91 0.89 0.91 0.91 0.93 0.93 0.91 0.91 0.89 0.87 0.89 0.90 0.90 0.90 0.89 0.89 0.88 0.87 0.87 0.87 0.85 0.86 0.85 0.88 0.87 0.85 - - - 0.84 - - - 0.83 - - - 0.77 - - - 0.81 -
Retention Ratio
% 78.21 -175.27 90.50 82.05 377.01 - 90.88 91.57 93.78 92.77 83.44 -184.85 92.70 633.96 1.74 103.57 83.82 69.21 56.40 74.21 57.49 145.02 122.48 69.48 69.19 104.32 116.50 74.34 74.09 110.56 26.84 81.70 298.36 118.52 252.38 90.83 93.11 73.59 91.88 94.18 88.69 92.57 93.23 100.00 100.00 100.00 100.00 100.00 100.00 98.30 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.02 100.00 102.42 110.04 106.38 109.62 83.37 89.97 89.59 87.53 89.84 87.77 87.66 14.10 77.29 92.08 88.28 88.54 92.20 94.10 94.01 93.74 92.73 94.64 93.71 218.27 93.32 93.84 94.05 94.05 -12.25 94.65 94.26 94.26 93.22 94.53 94.21 94.05 93.29 94.44 94.25 94.10 93.43 94.43 94.15 94.03 93.68 94.35 93.98 93.91 93.57 94.49 94.00 94.02 93.56 94.26 93.66 93.71 93.29 94.25 93.71 93.77 92.95 93.81 93.85 93.53 91.06 93.56 93.26 92.95 92.46 93.69 93.31 93.22 92.52 93.94 93.73 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.22 0.02 0.53 0.28 -0.02 0.04 0.52 0.56 0.74 0.63 0.28 0.02 0.66 -0.01 0.05 -1.39 0.34 0.18 0.12 0.21 0.13 -0.13 -0.25 0.19 0.19 -1.34 -0.35 0.23 0.24 -0.61 0.09 0.37 -0.04 -0.37 -0.05 0.35 0.47 0.13 0.42 0.58 0.29 0.37 0.40 0.51 0.40 -0.72 0.34 0.42 0.58 3.56 -0.75 0.30 0.04 1.62 -0.27 -0.31 0.17 -1.05 0.05 0.22 -0.53 -7.17 -2.39 -0.51 -0.74 -0.50 0.29 0.41 0.41 0.35 0.45 0.35 0.36 0.05 0.20 0.48 0.21 0.21 0.32 0.39 0.39 0.40 0.36 0.37 0.33 -0.02 0.34 0.34 0.38 0.38 0.09 0.49 0.49 0.49 0.47 0.50 0.48 0.49 0.49 0.50 0.49 0.52 0.51 0.53 0.52 0.54 0.53 0.53 0.52 0.52 0.51 0.51 0.49 0.50 0.48 0.49 0.46 0.51 0.47 0.49 0.46 0.51 0.47 0.51 0.55 0.59 0.42 0.55 0.59 0.58 0.59 0.66 0.63 0.66 0.61 0.75 0.76 0.75 - - - 0.88 - - - 0.97 - - - 0.96 - - - 0.70 -
Return on Capital Employed (ROCE)
% 0.13 -0.18 0.36 0.12 -0.25 0.14 0.81 0.81 1.06 0.85 0.40 0.10 0.89 -0.04 0.17 -9.32 3.15 0.29 1.28 1.90 1.26 -0.07 -1.33 1.64 1.55 0.24 -2.45 1.88 1.91 -0.78 0.91 2.56 0.05 -0.55 0.12 2.15 2.93 0.21 2.38 3.42 1.89 1.92 1.20 2.63 2.40 -2.90 2.04 1.51 2.96 2.11 -2.32 1.46 0.68 2.70 0.03 -0.04 0.36 -0.16 0.33 0.47 -0.34 -5.56 -2.52 -0.83 -1.08 -0.83 0.43 0.58 0.59 0.55 0.66 0.54 0.53 0.02 0.29 0.70 0.29 1.40 0.50 0.59 0.59 0.59 0.54 0.55 0.49 -0.07 2.22 2.34 2.47 2.51 0.54 2.68 -7.62 -7.86 2.86 3.05 3.04 3.01 2.12 2.95 2.90 7.48 2.65 2.75 2.72 2.72 2.66 3.17 2.62 2.60 2.71 2.75 2.64 2.66 2.67 2.76 2.59 2.60 3.38 3.40 2.71 - - - - - 0.54 0.73 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 31.33 -1.83 3.90 56.84 63.70 89.38 78.60 34.98 2.08 81.33 -1.11 6.04 -166.34 36.70 19.49 13.76 23.27 13.72 -13.05 -26.42 19.66 19.68 -139.74 -36.49 23.71 24.86 -63.81 9.69 40.14 -3.84 -38.63 -4.85 37.77 51.78 13.74 45.99 64.48 33.76 41.50 45.53 57.30 46.29 -83.05 38.94 48.93 67.31 415.40 -86.25 38.65 5.97 3,003.80 -676.55 -750.28 409.89 -2,506.50 123.64 495.11 -59.06 -836.62 -331.99 -72.69 -113.48 -76.94 44.85 62.18 60.05 50.00 61.41 46.38 45.96 6.60 24.96 58.04 24.19 24.73 36.52 41.61 41.25 39.23 33.98 33.09 28.41 -1.51 26.78 26.18 27.14 27.14 5.94 26.29 24.19 24.19 22.39 33.89 32.42 31.60 30.52 38.30 35.96 35.35 - - - 46.61 - - 61.72 60.88 - - 53.05 53.25 - - 67.84 68.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.80 0.21 6.87 3.52 -0.20 0.46 6.94 6.70 7.61 5.68 2.57 0.15 6.18 -0.08 0.45 -12.74 2.91 1.41 1.00 1.72 1.08 -1.10 -2.15 1.53 1.49 -10.22 -2.40 1.53 1.60 -3.99 0.52 2.13 -0.21 -2.05 -0.23 1.73 2.29 0.61 2.02 2.84 1.55 1.97 2.20 2.80 2.22 -4.04 1.83 2.23 3.10 18.86 -4.78 1.99 0.32 12.96 -2.96 -3.52 1.93 -12.71 0.63 3.14 -9.51 -116.98 -34.37 -6.86 -9.79 -5.52 2.96 4.10 4.01 3.38 4.39 3.64 3.58 0.53 1.92 4.49 2.06 2.13 3.18 3.89 3.70 3.79 3.43 3.33 3.14 -0.18 3.13 3.28 3.58 3.58 0.80 3.81 3.78 3.78 3.79 4.04 3.98 3.94 3.92 4.01 3.87 3.71 3.60 3.66 3.55 3.69 3.52 3.59 3.49 3.49 3.47 3.55 3.35 3.40 3.37 3.50 3.36 3.52 3.35 3.49 3.25 3.35 3.14 3.48 3.72 3.70 2.76 3.51 3.53 3.49 3.44 3.79 3.62 3.86 3.53 4.12 4.15 4.14 - - - 4.70 - - - 4.69 - - - 4.16 - - - 2.93 -
Return on Fixed Assets (ROFA)
% -10.04 6.75 -22.89 -11.75 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,514.76 - - - 388.54 -5.56 -73.61 44.52 -214.22 10.02 36.56 -81.43 -1,107.78 -427.02 -94.11 -138.51 -95.90 50.63 84.53 84.32 78.50 46.21 37.91 8.41 1.25 4.83 11.19 5.09 - 7.81 8.95 9.21 8.89 7.96 7.68 6.93 -0.39 7.09 7.04 8.22 - 1.85 7.51 7.75 - 7.18 7.39 7.43 7.57 6.30 6.15 6.03 6.16 5.05 5.13 5.10 37.77 37.23 4.64 37.56 36.29 4.77 4.61 4.52 36.98 4.32 4.33 4.23 30.97 4.56 4.72 4.66 5.02 4.58 4.96 5.51 5.83 24.10 30.84 6.14 6.55 6.43 7.26 7.05 7.55 7.07 32.03 32.25 31.98 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 0.48 0.04 1.18 0.48 -0.03 0.06 0.88 0.96 1.25 1.04 0.47 0.03 1.11 -0.01 0.08 -2.25 0.52 0.27 0.19 0.33 0.20 -0.20 -0.40 0.29 0.29 -2.05 -0.54 0.35 0.37 -0.92 0.13 0.54 -0.05 -0.54 -0.07 0.51 0.68 0.18 0.59 0.82 0.41 0.51 0.55 0.69 0.54 -0.95 - - - - -0.98 0.38 0.06 2.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.24 0.02 0.60 0.28 -0.02 0.03 0.50 0.54 0.70 0.57 0.26 0.02 0.62 -0.01 0.04 -1.25 0.29 0.15 0.11 0.19 0.11 -0.11 -0.22 0.16 0.16 -1.16 -0.30 0.20 0.21 -0.52 0.07 0.30 -0.03 -0.31 -0.04 0.29 0.39 0.10 0.33 0.46 0.24 0.30 0.32 0.40 0.31 -0.55 - - - - -0.91 0.36 0.05 1.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.20 0.01 0.49 0.26 -0.01 0.03 0.51 0.39 0.52 0.42 0.25 0.02 0.64 -0.01 0.06 -5.23 1.20 0.17 0.44 0.75 0.46 -0.12 -0.91 0.68 0.68 -1.25 -1.15 0.73 0.78 -0.58 0.28 1.13 -0.11 -0.36 -0.13 1.01 1.38 0.12 1.17 1.60 0.87 1.06 1.17 1.50 1.17 -2.02 0.85 1.04 1.45 10.77 -1.93 0.82 0.12 1.49 -0.27 -0.29 0.16 -0.97 0.05 0.20 -0.49 -6.63 -2.21 -0.47 -0.69 -0.47 0.27 0.39 0.39 0.39 0.43 0.34 0.24 0.03 0.13 0.31 0.21 0.18 0.21 0.26 0.26 0.40 0.24 0.24 0.22 -0.01 0.28 0.29 0.52 - 0.07 0.69 1.59 - 0.73 0.77 0.76 0.76 1.68 1.69 1.66 1.06 1.48 1.57 1.53 1.48 1.53 1.74 1.49 1.46 1.47 1.46 1.44 1.45 1.38 1.42 1.30 1.39 1.57 1.61 1.41 - - - - - 0.21 0.28 0.31 0.31 - - - 0.36 0.33 0.39 0.39 0.39 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 0.52 0.04 1.31 0.58 -0.03 0.07 1.09 1.19 1.56 1.29 0.58 0.04 1.36 -0.02 0.10 -2.82 0.57 0.30 0.21 0.37 0.22 -0.22 -0.44 0.32 0.32 -2.27 -0.59 0.39 0.41 -1.01 0.15 0.60 -0.06 -0.59 -0.07 0.56 0.76 0.20 0.66 0.92 0.46 0.57 0.62 0.78 0.61 -1.09 - - - - -1.21 0.46 0.07 2.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 31.15 0.93 21.31 11.20 -0.79 1.60 18.49 21.02 26.90 26.92 12.99 0.93 26.88 -0.55 2.81 -84.18 12.08 7.86 5.07 8.84 5.24 -4.94 -10.94 8.04 7.99 -52.74 -14.42 8.99 9.36 -23.26 3.57 12.89 -1.54 -12.90 -1.80 11.40 15.40 4.20 13.11 19.05 9.96 9.15 14.60 15.77 13.88 -32.08 10.52 13.62 17.39 113.72 -32.31 11.03 1.54 50.97 -12.55 -29.47 8.89 -44.43 1.75 6.17 -21.28 259.53 -2,724.72 -26.88 -55.63 -28.71 10.34 13.73 13.48 11.47 14.47 11.93 11.60 1.66 6.51 14.86 6.62 6.77 9.89 12.02 12.00 12.16 11.51 11.44 10.32 -0.59 10.74 12.06 12.81 32.07 2.91 13.93 12.95 27.30 13.56 13.32 13.35 12.69 14.27 13.55 13.19 11.84 12.07 12.51 12.47 -13.95 12.03 11.57 11.80 -14.13 11.16 11.28 11.03 -14.87 10.46 10.62 10.31 -16.59 10.38 10.61 10.43 10.22 9.51 10.37 11.49 10.52 8.02 10.12 10.13 9.49 9.63 10.41 9.84 9.46 9.10 10.12 10.18 9.82 9.70 10.54 10.55 9.60 7.98 9.94 9.40 8.17 8.75 8.76 8.28 7.89 7.83 7.23 6.99 6.04 6.95
Return on Tangible Equity (ROTE)
% - 0.32 - - - - - - - - - - - - - - - 1.87 - - - -1.61 -2.74 1.90 1.83 -10.74 -2.40 1.53 1.60 -4.15 0.52 2.13 -0.21 -2.13 -0.23 - 2.29 0.63 2.02 2.84 1.55 2.03 2.20 2.80 2.22 -4.16 1.83 2.23 3.10 19.17 -4.78 1.99 0.32 13.37 -3.07 -3.78 2.08 -15.45 0.75 4.04 -13.53 -158.89 -48.44 -9.44 -13.15 -6.88 3.58 4.91 4.82 4.07 5.35 4.50 4.39 0.65 2.37 5.54 2.62 2.72 4.05 5.00 4.62 4.82 4.45 4.06 3.92 -0.22 3.94 4.23 4.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.86 0.14 4.29 1.53 -0.09 0.19 2.67 2.84 3.48 3.13 1.39 0.10 - - - - 1.83 0.68 0.65 1.09 0.67 -0.67 -1.35 0.98 0.96 -6.72 -1.67 0.82 0.87 -2.20 - - - -1.24 - - - 0.38 - - - - - - - - - - - - - - - - - - 0.73 - 0.21 1.09 -2.24 -27.94 -8.27 -2.09 -3.10 -2.32 1.16 1.64 1.64 1.59 1.88 1.54 1.57 0.28 0.88 2.08 0.90 1.12 1.47 1.80 1.79 2.14 1.59 1.57 1.43 -0.10 1.44 1.45 1.57 1.89 0.35 1.77 1.83 2.31 1.86 1.99 1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R -0.32 7.24 -1.07 -1.05 -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48.49 - - - 7.62 0.44 2.50 5.01 4.82 5.73 5.92 3.83 -4.27 0.16 3.50 2.49 3.34 4.90 6.16 6.26 6.85 3.19 3.18 0.73 0.75 0.74 0.75 0.77 - 0.79 0.74 0.77 0.73 0.69 0.67 0.67 0.65 0.66 0.58 0.64 - 0.64 0.54 0.60 - 0.53 0.55 0.56 0.60 0.44 0.45 0.46 0.52 0.42 0.41 0.41 -2.71 3.09 0.40 3.18 -2.57 0.43 0.41 0.41 -2.49 0.41 0.41 0.41 -1.87 0.44 0.44 0.45 0.49 0.48 0.48 0.48 0.55 3.00 3.05 0.61 0.69 0.67 0.70 0.72 0.80 0.78 3.17 3.17 3.26 - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 7.52 6.15 3.67 21.71 22.23 - 4.33 25.16 277.81 27.02 4.34 4.89 22.53 -8.13 11.28 7.03 -1,034.36 -85.08 26.79 -42.39 -12.79 127.06 38.11 19.49 -12.51 20.70 134.02 11.71 -1.22 20.76 10.94 9.65 -12.30 22.20 7.38 150.32 41.29 24.01 6.16 18.38 21.17 11.27 6.53 9.50 -106.65 14.74 14.62 9.82 -166.15 15.57 5.34 9.02 -3.28 12.08 3.57 1.37 5.11 3.02 6.61 7.31 5.12 16.65 -0.06 2.40 1.69 2.27 2.49 4.84 3.55 36.36 -29.98 6.84 8.89 13.30 2.78 2.07 1.66 1.66 4.14 4.70 2.56 1.42 2.72 4.71 2.13 2.43 3.41 7.79 -238.87 -95.39 2.23 -7.69 19.49 9.25 6.27 8.70 4.03 4.36 1.52 7.99 9.58 1.53 16.36 92.73 7.73 -21.55 -54.35 3.14 11.18 -1.34 2.60 7.49 2.88 -3.84 18.30 2.21 1.85 -2.51 5.25 12.45 1.87 2.42 3.79 3.50 2.37 9.26 2.52 4.69 3.75 3.20 2.36 5.76 4.52 3.45 2.93 2.91 4.94 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.04 0.02 -0.03 0.00 0.02 0.01 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.03 0.04 0.04 0.02 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 -0.04 0.04 0.05 0.04 -0.04 0.05 0.05 0.04 -0.03 0.05 0.05 0.04 -0.03 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 - - - 0.09 - - - 0.12 - - - 0.12 - - - 0.12 -
Sales to Working Capital Ratio
R 0.08 0.04 0.29 0.31 0.25 1.13 1.87 0.06 0.06 0.05 0.19 -0.10 0.57 0.27 -0.10 -0.02 -0.04 0.32 -0.03 -0.03 -0.03 0.41 -0.03 -0.03 -0.03 0.35 -0.03 -0.04 -0.04 0.50 -0.04 -0.04 -0.04 0.68 -0.04 -0.05 -0.05 0.84 -0.05 -0.05 -0.04 -0.06 -0.04 -0.05 -0.04 -0.03 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04 -0.05 0.38 1.24 0.16 0.29 0.30 0.36 0.37 0.29 -0.34 0.01 0.23 0.17 0.28 0.48 0.54 0.61 -0.33 0.80 0.73 0.06 0.06 0.06 0.06 -2.01 0.17 0.06 0.06 0.06 -3.00 0.06 0.06 0.06 0.06 0.16 0.14 -0.11 - 0.14 -0.12 -0.05 - -0.10 -0.11 -0.10 -0.11 -0.05 -0.05 -0.05 -0.09 -0.06 -0.06 -0.06 0.06 -0.07 -0.07 -0.07 0.06 -0.07 -0.07 -0.07 0.05 -0.07 -0.07 -0.07 0.05 -0.07 -0.07 -0.07 - - - - - 0.05 0.06 0.07 0.07 - - - 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 51.59 21.40 16.42 17.02 17.92 23.18 14.28 15.39 13.77 16.13 17.45 20.91 14.48 22.29 19.46 22.16 14.87 18.24 16.90 17.06 16.45 18.94 20.20 19.93 19.35 18.47 17.82 17.36 19.29 21.90 19.62 17.42 25.22 24.33 24.71 19.58 18.41 84.18 0.00 3.03 6.79 32.00 15.02 25.89 0.00 5.84 4.08 26.41 0.00 3.35 16.46 19.21 0.00 57.55 23.52 86.85 0.00 25.56 59.77 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.03 0.04 0.03 0.04 0.04 0.00 0.00 -0.26 -0.27 0.00 - - - - 0.17 0.54 0.00 0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.01 0.43 0.42 0.41 - - - 0.33 - - - 0.29 - - - - - - - - - - - - - - - - - - 0.03 - 0.13 0.00 0.00 0.30 0.08 0.19 0.17 0.14 0.10 0.14 0.13 0.13 0.14 0.15 0.15 0.11 0.11 0.14 0.12 0.12 0.12 0.12 0.10 0.08 0.11 0.14 0.18 0.15 0.18 0.21 0.23 0.23 0.29 0.15 0.15 0.15 0.16 0.15 0.18 0.13 0.11 0.15 0.15 0.17 0.17 0.18 - 0.14 0.16 - 0.23 0.20 - - 0.16 0.16 - - 0.22 0.23 - - - - - - - - 0.02 0.02 0.17 0.17 - - - 0.40 0.33 0.14 0.19 0.21 - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 0.00 - - - - 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 - - - 0.06 - - - 0.06 - - - - - - - - - - - - - - - - - - 0.00 - 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 - 0.02 0.02 - 0.03 0.03 - - 0.02 0.02 - - 0.03 0.03 - - - - - - - - 0.00 0.00 0.03 0.03 - - - 0.07 0.06 0.03 0.03 0.04 - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.08 0.08 0.08 0.08 0.07 0.08 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.15 0.17 0.18 0.18 0.18 0.20 0.20 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.18 0.18 0.18 - - - - 0.18 0.17 0.16 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.33 0.38 0.57 0.57 0.60 0.62 0.58 0.54 0.45 0.46 0.35 - - - - 0.37 0.52 0.35 0.37 0.38 0.39 0.37 0.36 0.36 0.34 0.30 0.46 0.45 0.45 - - - 0.40 - - - 0.38 - - - - - - - - - - - - - - - - - - 0.62 - 0.67 0.65 0.77 0.76 0.76 0.70 0.68 0.58 0.61 0.60 0.59 0.53 0.57 0.58 0.56 0.47 0.54 0.54 0.56 0.48 0.54 0.54 0.52 0.44 0.53 0.53 0.54 0.46 0.54 0.56 0.56 0.47 0.57 0.54 0.52 0.39 0.51 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.90 0.92 0.91 0.91 0.92 0.92 0.91 0.90 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.87 0.87 0.85 0.85 0.85 0.85 0.83 0.82 0.82 0.82 0.80 0.79 0.79 0.79 0.79 0.79 0.81 0.81 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.79 0.82 0.83 0.84 0.83 0.87 0.88 0.88 0.88 0.91 0.93 0.94 0.93 0.92 0.92 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.89 0.89 0.90 0.89 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.85 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.85 0.84 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.82 - - - 0.81 - - - 0.79 - - - 0.77 - - - 0.76 -
Working Capital to Current Liabilities Ratio
R 2.59 1,045.60 2.09 2.04 1.99 0.20 0.14 17.08 6.79 25.05 -3.75 -0.68 1.11 2.83 -0.68 -0.89 -0.88 2.79 -0.89 -0.89 -0.89 2.02 -0.89 -0.90 -0.90 2.55 -0.88 -0.88 -0.88 1.22 -0.88 -0.88 -0.89 1.03 -0.89 -0.89 -0.90 0.96 -0.89 -0.88 -0.90 -0.89 -0.89 -0.89 -0.89 -0.88 -0.88 -0.88 -0.89 -0.99 -0.87 -0.88 -0.86 20.08 4.55 15.27 19.76 86.89 15.25 26.03 14.36 12.71 15.17 15.40 14.82 10.42 9.56 9.31 8.28 -1.00 7.13 7.21 69.53 68.31 52.95 26.11 -0.93 0.24 31.07 31.51 33.94 -0.87 30.58 24.32 20.66 22.91 0.25 0.25 -0.35 - 0.28 -0.40 -0.63 - -0.47 -0.46 -0.47 -0.47 -0.93 -0.93 -0.93 -0.57 -0.91 -0.91 -0.91 -0.88 -0.91 -0.91 -0.90 -0.89 -0.89 -0.88 -0.88 -0.88 -0.87 -0.87 -0.85 -0.87 -0.87 -0.86 -0.87 - - - - - 403.85 381.30 31.03 31.16 - - - 12.48 14.82 36.70 26.83 23.88 - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 12.82 26.22 3.46 3.26 3.97 0.88 0.54 16.98 15.65 21.09 5.15 -9.78 1.76 3.68 -10.07 -44.38 -25.23 3.10 -29.05 -29.88 -29.64 2.45 -31.89 -30.86 -30.85 2.83 -29.12 -27.44 -27.51 1.99 -26.92 -23.02 -28.49 1.47 -25.69 -21.06 -21.32 1.20 -20.29 -20.88 -22.42 -16.41 -23.92 -20.53 -22.66 -28.59 -18.80 -19.38 -18.07 -21.37 -26.02 -23.53 -22.01 2.61 0.81 6.28 3.48 3.37 2.77 2.72 3.50 -2.91 94.19 4.32 5.83 3.57 2.09 1.84 1.63 -3.07 1.25 1.36 16.87 16.49 17.17 16.36 -0.50 5.96 15.46 15.78 16.03 -0.33 16.64 16.00 15.98 16.19 6.35 6.92 -9.17 - 7.22 -8.46 -18.37 - -10.40 -9.28 -10.10 -9.25 -20.78 -19.05 -19.26 -11.71 -15.69 -15.41 -15.70 16.46 -14.82 -15.22 -14.95 17.55 -14.49 -14.50 -14.78 19.35 -14.03 -14.38 -14.62 20.92 -15.31 -15.18 -15.37 - - - - - 18.52 17.85 15.11 14.52 - - - 12.14 12.74 12.76 12.52 12.16 - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.08 0.04 0.29 0.31 0.25 1.13 1.87 0.06 0.06 0.05 0.19 -0.10 0.57 0.27 -0.10 -0.02 -0.04 0.32 -0.03 -0.03 -0.03 0.41 -0.03 -0.03 -0.03 0.35 -0.03 -0.04 -0.04 0.50 -0.04 -0.04 -0.04 0.68 -0.04 -0.05 -0.05 0.84 -0.05 -0.05 -0.04 -0.06 -0.04 -0.05 -0.04 -0.03 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04 -0.05 0.38 1.24 0.16 0.29 0.30 0.36 0.37 0.29 -0.34 0.01 0.23 0.17 0.28 0.48 0.54 0.61 -0.33 0.80 0.73 0.06 0.06 0.06 0.06 -2.01 0.17 0.06 0.06 0.06 -3.00 0.06 0.06 0.06 0.06 0.16 0.14 -0.11 - 0.14 -0.12 -0.05 - -0.10 -0.11 -0.10 -0.11 -0.05 -0.05 -0.05 -0.09 -0.06 -0.06 -0.06 0.06 -0.07 -0.07 -0.07 0.06 -0.07 -0.07 -0.07 0.05 -0.07 -0.07 -0.07 0.05 -0.07 -0.07 -0.07 - - - - - 0.05 0.06 0.07 0.07 - - - 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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