Alexandria Real Estate Equities Inc

NYSE ARE

Data sourced from iex and EODHD
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Alexandria Real Estate Equities Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Alexandria Real Estate Equities Inc going from 1997 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
Accounts Payable Turnover Ratio
R 1.78 1.44 1.38 1.95 0.28 0.27 1.44 0.28 1.58 0.26 0.98 0.28 1.50 0.28 1.71 0.33 1.81 0.31 0.31 0.32 0.31 0.35 0.38 0.38 0.41 0.85 0.84 0.83 0.69 0.67 0.83 0.36 0.79 0.89 1.48 1.59 1.23 0.39 0.37 0.41 0.40 0.39 0.35 0.42 0.41 0.36 0.34 0.39 0.40 1.46 3.66 3.74 3.85 5.07 0.36 0.33 0.35 0.30 0.35 0.36 0.34 0.28 0.34 0.37 0.33 0.34 0.35 0.43 0.45 0.45 0.44 0.59 0.57 0.61 0.77 0.84 0.78 0.87 0.86 0.96 0.71 0.75 0.82 0.69 0.75 0.64 0.81 0.73 0.67 0.54 0.65 0.69 0.63 0.97 0.94 0.88 0.84 - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 32.11 11.80 11.43 11.48 85.49 88.03 10.16 91.07 6.64 78.18 6.07 75.95 9.65 63.24 11.41 60.62 8.21 38.17 36.60 40.51 37.20 34.75 30.96 37.34 28.44 6.07 5.84 5.82 5.56 5.15 13.65 23.98 7.92 7.87 20.94 21.73 18.12 17.89 17.14 16.56 16.59 17.02 18.29 20.36 16.24 18.25 12.68 22.17 14.57 16.90 19.57 28.39 17.09 28.73 21.41 32.11 36.50 21.45 30.25 23.93 18.78 16.51 13.92 14.32 9.91 12.42 11.45 11.95 10.85 11.28 13.20 14.82 9.22 11.06 15.50 21.37 12.51 16.55 16.96 17.45 14.40 16.56 18.81 13.58 10.21 11.50 21.08 19.41 9.85 2.86 2.85 2.61 2.65 2.53 2.20 2.22 2.07 1.93 1.89 1.05 1.64 0.93 0.93 0.99 2.29 2.50 7.08 - 2.94
Asset Coverage Ratio
R 3.05 3.21 3.24 3.23 3.15 3.44 3.20 3.17 3.12 3.37 3.01 2.99 2.81 2.96 2.74 2.63 2.65 2.67 2.50 2.50 2.69 2.61 2.45 2.50 2.44 2.52 2.38 2.34 2.40 2.47 2.14 1.83 2.18 2.24 2.03 2.08 2.15 8.49 10.30 6.59 7.03 8.25 10.18 - 5.52 5.58 1.74 1.74 1.92 - 2.43 - - 2.29 - 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 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 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R -173.62 -149.59 -134.95 -235.33 -343.88 24.37 126.48 45.42 90.72 82.92 108.32 75.56 103.11 46.45 65.65 28.78 63.28 47.42 37.21 41.79 50.66 39.89 35.36 34.75 49.97 57.17 58.68 54.68 58.81 57.28 99.09 - 52.22 66.16 40.57 48.39 63.81 36.21 34.49 36.39 42.54 40.68 45.24 45.54 47.66 57.29 - - - -226.73 - - - - - - - - - - - - - - - - -52.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 107.08 107.96 109.01 110.01 110.57 114.71 109.04 106.18 107.02 104.92 97.14 97.16 94.35 87.62 85.05 75.79 76.55 77.11 69.48 68.42 68.13 69.24 65.22 63.19 61.87 59.42 57.96 56.83 56.15 55.51 50.52 54.12 53.26 54.77 52.58 53.53 52.97 53.68 54.43 54.93 55.19 55.17 55.28 58.79 54.36 54.55 55.41 55.08 54.95 54.86 55.03 58.08 53.53 53.28 114.53 55.68 124.18 53.16 136.86 121.79 60.40 51.39 54.73 55.17 53.39 47.29 50.52 44.69 44.08 46.13 50.65 48.91 36.60 36.46 38.19 33.67 35.98 31.35 31.22 30.84 26.13 25.90 26.01 25.51 25.49 25.39 26.22 23.79 24.32 19.89 20.04 20.66 20.00 20.32 21.92 19.35 18.90 18.88 18.99 19.12 17.06 15.18 15.72 16.58 14.33 14.32 14.69 27.56 10.52
Capital Expenditure To Sales
% 0.00 51.68 90.23 56.31 149.96 203.11 191.48 153.80 417.87 363.70 239.51 316.51 481.56 184.57 263.57 130.39 194.56 312.08 233.48 169.30 183.76 99.63 141.90 187.78 159.17 102.51 117.75 175.81 161.16 328.62 125.68 86.48 75.55 77.16 116.70 69.62 68.01 64.82 70.61 77.54 87.37 111.73 110.79 89.52 39.26 120.08 88.20 72.23 109.16 100.81 105.46 304.28 69.80 228.02 130.87 125.13 97.37 125.10 87.09 97.49 117.97 202.77 163.35 139.21 55.36 349.12 556.00 162.68 113.27 460.92 655.01 115.06 285.73 281.85 158.11 174.10 276.89 538.96 296.53 222.68 67.85 212.00 67.30 69.89 176.94 287.29 112.41 237.44 74.79 0.00 238.55 212.90 138.50 79.73 217.02 199.93 91.14 216.02 247.16 88.27 88.36 371.11 214.75 376.07 1,255.21 211.11 174.12 937.50 27.66
Cash Dividend Coverage Ratio
R 1.54 2.00 1.95 2.29 1.46 2.07 1.89 1.81 1.04 1.44 1.81 1.49 1.40 1.21 2.36 1.56 1.51 1.54 1.72 1.55 1.24 1.54 1.58 1.39 1.40 1.12 1.65 1.45 1.39 1.50 1.77 1.08 1.62 1.55 1.53 0.75 1.79 1.36 1.90 1.26 1.33 1.38 1.76 2.14 1.12 1.94 2.17 2.48 1.33 1.67 2.18 2.00 1.38 2.09 1.46 3.26 2.16 0.95 2.41 1.60 2.00 1.74 2.58 2.03 0.91 1.78 2.27 2.02 1.20 1.95 1.32 0.78 1.72 1.65 2.12 0.97 1.87 0.66 1.52 1.11 1.46 1.50 1.25 1.81 1.51 2.43 1.09 1.49 1.33 3.26 1.62 0.22 2.30 1.46 2.17 0.68 0.26 2.13 1.03 1.31 2.80 1.98 1.08 0.42 1.89 0.04 2.93 -4.33 1.07
Cash Flow Coverage Ratio
R 8.35 1.17 -19.82 4.48 -54.19 -54.80 -39.18 -26.84 -80.81 -53.03 -28.12 -39.06 -57.55 -18.18 -25.88 -8.16 -14.53 -24.08 -15.46 -10.76 -13.37 -4.55 -7.79 -12.63 -10.31 -5.89 -6.43 -11.53 -10.94 -22.63 -6.32 -4.65 -2.32 -2.42 -5.50 -3.59 -1.04 -1.94 -0.99 -3.76 -4.22 -6.31 -5.10 -2.64 -0.65 -5.97 -1.66 -0.30 -5.60 -4.50 -4.36 -19.40 -2.13 -17.59 -6.05 -2.81 -2.57 -4.25 -2.26 -2.17 -3.20 -8.04 -3.45 -4.08 -1.05 -10.26 -16.23 -3.73 -2.70 -13.25 -21.19 -2.87 -8.03 -8.68 -3.10 -5.71 -8.15 -25.63 -14.59 -9.54 -0.74 -7.64 -1.16 -0.18 -6.12 -11.08 -4.00 -7.77 -1.47 3.61 -6.47 -7.01 -2.07 -0.94 -4.40 -5.56 -2.70 -4.78 -7.73 -1.45 0.22 -8.27 -5.78 -12.03 -53.24 -15.67 -8.67 -26.86 0.76
Cash Interest Coverage Ratio
R 8.35 13.41 36.62 28.03 22.22 22.89 15.80 13.98 6.49 7.16 8.66 6.82 5.81 4.62 7.28 4.50 4.18 3.92 4.27 4.00 3.50 3.88 3.69 3.39 3.49 2.61 4.34 3.60 3.61 3.22 4.63 2.81 4.10 3.41 3.43 1.67 4.60 3.57 5.38 4.09 3.83 4.29 5.77 6.00 2.62 4.35 4.96 5.19 3.06 4.14 5.18 3.99 2.57 3.34 2.53 3.73 2.91 1.15 2.51 2.99 3.37 3.41 4.36 3.17 1.13 1.95 2.39 2.49 1.55 2.30 1.57 0.95 2.30 2.41 2.98 1.56 2.80 1.34 3.25 2.23 2.91 2.99 2.37 3.42 2.57 5.36 1.91 2.29 1.67 3.61 1.87 0.27 2.37 1.53 2.18 0.78 0.32 2.88 1.33 1.47 2.80 2.09 1.50 0.54 4.14 0.17 3.67 -1.86 1.28
Cash Per Share
R 4.26 3.61 3.12 5.41 7.40 4.99 3.30 2.60 4.90 2.34 2.15 2.22 3.57 4.25 3.55 1.66 3.66 1.65 3.66 1.78 2.35 2.21 1.94 2.81 2.21 2.54 1.27 1.38 1.71 1.42 2.04 3.44 2.01 1.72 1.07 0.96 1.27 1.21 0.94 0.87 1.05 0.81 0.76 4.51 1.38 2.23 1.52 1.31 1.26 1.28 1.19 1.04 1.42 1.66 2.22 1.63 1.62 1.62 1.75 1.63 3.86 2.19 0.48 0.22 0.24 0.25 1.14 0.24 0.31 0.10 0.29 0.16 0.15 0.17 0.21 0.11 0.19 0.16 0.27 0.15 0.22 0.25 0.17 0.21 0.19 0.20 0.19 0.17 0.30 0.14 0.17 0.23 0.37 0.18 0.05 0.05 0.14 0.24 0.18 0.21 0.11 0.12 0.09 0.17 0.13 0.18 0.60 3.59 0.77
Cash Ratio
R 0.39 0.31 0.27 0.53 0.41 0.31 0.26 0.16 0.56 0.14 0.15 0.14 0.45 0.30 0.35 0.11 0.39 0.10 0.24 0.11 0.20 0.18 0.14 0.30 0.16 0.34 0.12 0.13 0.21 0.18 0.16 0.25 0.17 0.19 0.06 0.06 0.10 0.10 0.10 0.06 0.07 0.08 0.10 0.72 0.09 0.14 0.23 0.21 0.46 2.58 0.17 0.16 0.21 0.23 0.29 0.05 0.19 0.18 0.16 0.17 0.28 0.14 0.04 0.02 0.02 0.02 0.11 0.03 0.04 0.01 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.05 0.08 0.03 0.07 0.09 0.06 0.07 0.06 0.07 0.07 0.06 0.02 0.04 0.06 0.09 2.22 0.71 0.03 0.03 0.07 0.11 0.10 0.02 0.01 0.08 0.07 0.14 0.13 0.19 0.76 - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.03 0.01 0.00 0.02 0.01 0.02 0.01 0.00 0.02 0.01 0.01 0.03 0.02 0.01 0.00 0.02 0.00 0.02 -0.02 0.02
Cash Return on Equity (CROE)
R 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.01 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.03 0.01 0.03 0.04 0.04 0.02 0.04 0.02 0.01 0.04 0.04 0.05 0.02 0.04 0.02 0.04 0.03 0.04 0.04 0.03 0.05 0.04 0.06 0.02 0.04 0.03 0.08 0.04 0.01 0.06 0.03 0.05 0.02 0.01 0.06 0.02 0.03 0.06 0.05 0.03 0.01 0.05 0.00 0.03 -0.02 0.08
Cash Return on Invested Capital (CROIC)
R 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.02 0.00 0.02 0.01 0.02 0.01 0.00 0.02 0.01 0.02 0.04 0.02 0.01 0.00 0.02 0.00 0.02 - -
Cash Return on Investment (CROI)
R - - - - 0.10 0.24 0.22 0.20 0.11 0.01 - - - - - - - - - - - - 0.68 0.57 0.14 0.15 0.26 0.24 0.24 0.26 0.26 0.14 0.23 0.20 - - - 0.13 - - - - - - - - - - - - - - - 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 624 -299 -28 113 83 44 -204 -174 220 -14 -24 -19 -20 -20 -26 -21 -23 -18 -21 -24 -25 -15 -17 -21 -31 -29 -17 -13 -33 -17 -10 3 -6 -11 -12 -11 -8 -7 -7 -9 -9 -5 -3 -6 -4 -5 -23 -5 -10 -44 -39 -36 -38 -143 7 -2 -32 -36 -29 -42 -42 -42 -29 -31 -34 -21 -24 -26 -18 -20 -20 -16 -15 -18 -14 -15 -14 -15 -15 -13 -16 -13 -24 -18 -11 -5 -9 -9 -9 -7 -7 -6 -7 11 3 -6 18 3 1 -3 1 4 -1 -5 2 -7 -2 27 0
Cash to Debt Ratio
R 0.06 0.05 0.05 0.08 0.11 0.08 0.05 0.04 0.08 0.04 0.04 0.04 0.06 0.08 0.06 0.03 0.06 0.03 0.06 0.03 0.05 0.04 0.04 0.05 0.04 0.05 0.02 0.03 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.09 0.09 0.05 0.07 0.06 0.07 - 0.07 0.11 0.02 0.02 0.02 - 0.03 - - 0.04 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - - 0.01 0.01 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.02 0.02 0.02 0.03 0.04 0.02 0.03 0.02 0.03 0.01 0.02 0.01 0.03 0.03 0.03 0.01 0.03 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.05 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.02 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 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.10 0.03
Current Liabilities Ratio
R 0.05 0.05 0.05 0.05 0.08 0.08 0.06 0.08 0.04 0.09 0.08 0.08 0.04 0.08 0.06 0.10 0.06 0.10 0.10 0.11 0.08 0.09 0.10 0.07 0.11 0.06 0.08 0.08 0.07 0.07 0.10 0.11 0.09 0.07 0.15 0.13 0.11 0.10 0.09 0.14 0.13 0.09 0.07 0.06 0.14 0.14 0.06 0.06 0.02 0.00 0.07 0.06 0.06 0.07 0.07 0.26 0.07 0.07 0.08 0.08 0.08 0.10 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.03 0.04 0.03 0.04 0.07 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.28 0.06 0.05 0.05 0.00 0.00 0.04 0.04 0.04 0.05 0.04 0.26 0.31 0.04 0.04 0.03 0.03 0.04 0.04 - -
Current Liabilities to Total Liabilities Ratio
R 0.12 0.14 0.14 0.13 0.22 0.21 0.15 0.21 0.11 0.24 0.19 0.21 0.11 0.20 0.13 0.21 0.13 0.22 0.21 0.23 0.18 0.20 0.21 0.14 0.22 0.13 0.17 0.17 0.13 0.14 0.19 0.20 0.18 0.14 0.27 0.23 0.20 0.20 0.17 0.28 0.27 0.20 0.15 0.12 0.27 0.28 0.12 0.11 0.05 0.01 0.14 0.14 0.12 0.13 0.13 0.48 -0.07 0.13 -0.08 -0.08 0.14 0.14 0.12 0.12 0.13 0.11 0.11 0.11 0.11 0.11 0.12 0.09 0.08 0.08 0.08 0.05 0.06 0.05 0.07 0.12 0.08 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.48 0.09 0.08 0.08 0.01 0.01 0.07 0.07 0.07 0.08 0.07 0.49 0.53 0.06 0.06 0.06 0.06 0.13 0.14 - -
Current Ratio
R 0.47 0.39 0.36 0.60 0.43 0.32 0.49 0.20 0.78 0.16 0.30 0.16 0.69 0.31 0.51 0.13 0.53 0.14 0.27 0.14 0.25 0.22 0.17 0.35 0.20 0.47 0.21 0.22 0.34 0.29 0.29 0.25 0.25 0.30 0.09 0.11 0.17 0.14 0.15 0.09 0.12 0.14 0.18 0.81 0.13 0.18 0.25 0.23 0.52 2.82 0.19 0.17 0.23 0.25 0.31 0.05 0.20 0.19 0.17 0.18 0.30 0.16 0.06 0.04 0.04 0.04 0.13 0.05 0.06 0.04 0.06 0.05 0.07 0.07 0.08 0.06 0.10 0.09 0.12 0.06 0.11 0.12 0.09 0.11 0.12 0.11 0.10 0.09 0.03 0.20 0.25 0.29 5.63 2.99 0.35 0.33 0.39 0.43 0.49 0.12 0.06 0.77 0.84 0.99 0.48 0.52 0.89 - -
Days in Inventory
R - 18.51 81.06 19.39 30.81 29.28 - 90.56 - 55.96 - 42.72 - 38.93 - 51.08 - 79.39 66.28 67.89 97.87 70.90 54.33 69.13 74.25 91.91 93.22 82.74 90.67 73.16 268.23 -24.40 93.58 133.04 98.06 129.56 169.03 86.26 77.05 85.47 105.85 101.36 117.18 121.79 121.10 156.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 292.11 1,065.16 641.24 2,405.20 -87.70 - -103.65 - -417.27 - -432.57 - -217.58 - -79.58 - -126.86 -83.54 -127.99 -127.79 -99.63 -93.28 -72.96 -155.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.83 50.38 74.29 356.19 56.53 40.26 62.35 15.15 53.38 36.79 31.25 6.32 44.93 58.60 66.92 20.56 84.03 85.31 114.06 24.87 428.53 101.65 107.46 2,879.43 - - - 3,418.51 - - - 3,469.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 311.92 195.34 790.06 224.59 4,372.68 4,414.00 832.29 4,310.33 783.20 4,591.47 1,227.11 4,628.30 847.92 4,456.40 827.18 3,956.56 686.99 3,954.78 3,890.65 3,997.17 4,212.30 3,668.26 3,318.89 3,372.78 3,118.14 1,450.02 1,479.33 1,552.19 1,851.49 1,824.77 1,368.28 3,218.33 1,476.18 1,270.31 761.09 741.79 931.65 3,138.41 3,207.00 3,029.49 3,085.70 3,184.88 3,456.72 2,901.60 2,963.27 3,315.97 3,082.59 2,854.30 2,715.87 187.06 302.28 305.68 276.96 85.85 3,192.92 3,608.09 3,284.67 457.35 3,862.13 3,922.86 3,704.44 1,232.60 3,445.49 3,329.45 3,412.41 909.79 3,248.42 2,828.73 2,580.56 1,144.81 1,225.79 920.63 926.32 896.73 716.21 670.40 709.94 668.13 691.47 612.65 828.75 743.67 711.83 828.44 768.47 763.99 762.28 791.37 843.56 981.80 790.28 769.67 842.51 564.28 558.91 621.93 627.56 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 11.37 30.92 31.94 31.80 4.27 4.15 35.93 4.01 54.95 4.67 60.08 4.81 37.84 5.77 31.98 6.02 44.46 9.56 9.97 9.01 9.81 10.50 11.79 9.77 12.84 60.16 62.51 62.71 65.62 70.94 26.75 15.22 46.07 46.38 17.43 16.80 20.14 20.41 21.30 22.04 22.00 21.44 19.95 17.93 22.48 20.00 28.79 16.46 25.05 21.59 18.65 12.85 21.35 12.70 17.05 11.37 10.00 17.01 12.07 15.25 19.43 22.11 26.22 25.49 36.84 29.38 31.87 30.53 33.64 32.36 27.65 24.64 39.61 33.00 23.56 17.08 29.18 22.06 21.52 20.91 25.34 22.04 19.41 26.88 35.76 31.73 17.31 18.80 37.06 127.77 128.05 139.71 137.71 144.24 165.97 164.23 176.23 189.56 192.87 346.98 222.50 392.04 391.93 368.12 159.69 146.00 51.53 - 124.26
Debt to Asset Ratio
R 0.32 0.31 0.30 0.31 0.31 0.29 0.31 0.31 0.31 0.29 0.32 0.33 0.35 0.33 0.36 0.37 0.37 0.37 0.39 0.40 0.37 0.38 0.40 0.40 0.41 0.39 0.42 0.42 0.41 0.40 0.47 0.54 0.46 0.45 0.49 0.48 0.46 0.12 0.10 0.15 0.14 0.12 0.10 - 0.18 0.18 0.57 0.57 0.52 - 0.41 - - 0.44 - 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.81 - - - 0.56 0.56 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.40 0.38 0.38 0.37 0.38 0.35 0.37 0.37 0.38 0.35 0.39 0.38 0.40 0.39 0.42 0.44 0.44 0.43 0.46 0.45 0.43 0.43 0.45 0.45 0.46 0.44 0.47 0.48 0.48 0.46 0.53 0.54 0.51 0.50 0.53 0.52 0.51 0.20 0.17 0.23 0.22 0.19 0.16 - 0.27 0.27 0.54 0.54 0.51 - 0.44 - - 0.47 - 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.66 - - - 0.60 0.58 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 22.93 21.17 16.04 24.51 25.88 24.01 25.75 25.41 26.22 24.25 26.70 26.76 28.15 25.39 21.06 26.38 26.49 25.94 27.05 26.16 24.41 24.74 21.85 25.40 25.16 24.71 24.41 26.83 25.99 26.11 31.25 35.70 31.34 30.04 33.20 32.66 33.08 8.07 6.74 10.77 9.99 8.60 7.28 - 13.74 13.51 48.28 40.03 38.71 - 30.82 - - 18.10 - 52.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31.48 - - - 21.41 29.79 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.66 0.61 0.60 0.59 0.61 0.54 0.60 0.60 0.61 0.54 0.63 0.62 0.68 0.65 0.73 0.80 0.78 0.76 0.86 0.83 0.75 0.75 0.83 0.83 0.84 0.80 0.89 0.93 0.91 0.85 1.11 1.19 1.06 1.00 1.15 1.07 1.03 0.25 0.20 0.30 0.28 0.23 0.18 - 0.37 0.37 1.16 1.16 1.04 - 0.79 - - 0.88 - 1.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.95 - - - 1.47 1.36 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 71.64 28.93 461.61 669.74 352.27 130.68 30.54 37.73 -68.89 117.39 89.81 22.96 1,079.96 17.13 96.52 32.76 389.30 33.48 -142.74 80.70 44.18 -221.94 26.61 98.04 38.42 120.97 89.58 139.55 108.07 272.09 176.88 -42.71 689.27 94.41 109.14 107.24 159.24 -129.36 22.51 34.09 27.90 21.17 22.95 - 43.91 46.13 228.58 158.43 109.34 - 83.03 - - 28.38 - -314.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 82.50 - - - 63.37 58.80 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.85 0.85 0.86 0.81 0.90 0.94 0.92 0.86 1.12 1.20 1.07 1.01 1.15 1.07 1.03 0.25 0.20 0.30 0.28 0.23 0.18 - 0.37 0.37 1.16 1.16 1.04 - 0.79 - - 0.88 - 1.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.77 1.82 0.11 0.08 0.16 0.40 1.79 1.45 -0.81 0.43 0.60 2.40 0.05 3.09 0.61 1.77 0.15 1.75 -0.41 0.71 1.17 -0.24 2.16 0.59 1.47 0.47 0.66 0.43 0.54 0.23 0.36 -1.72 0.09 0.68 0.64 0.64 0.41 -0.13 0.60 0.61 0.72 0.78 0.60 0.72 0.69 0.69 0.45 0.66 0.86 0.94 0.95 1.01 0.96 3.31 1.06 -0.61 1.18 1.23 1.17 1.01 1.19 0.76 0.85 1.03 1.36 0.95 0.91 0.98 0.82 0.82 0.84 0.86 0.84 0.82 0.86 0.90 0.88 0.91 1.09 1.00 1.14 1.03 1.75 1.02 1.04 0.81 1.00 0.97 1.14 0.97 0.89 0.88 0.96 0.97 0.92 0.93 0.84 0.74 0.94 1.05 1.06 0.96 1.02 1.04 1.00 0.93 2.73 -12.11 -0.03
Dividend Payout Ratio
% 130.07 54.82 884.07 1,253.72 638.55 249.05 55.87 68.95 -122.92 231.74 165.44 41.75 1,859.16 32.40 164.92 56.60 672.94 57.09 -242.68 140.39 85.53 -410.40 46.29 170.44 68.10 212.30 152.16 230.82 185.38 439.81 276.93 -58.18 1,056.89 147.77 156.65 156.04 242.87 -788.92 168.03 162.67 139.52 127.99 168.00 138.20 144.11 144.72 223.85 151.25 116.88 106.40 105.62 99.14 104.36 30.20 94.03 -163.58 84.98 81.28 85.52 99.18 84.38 131.08 117.99 97.49 73.54 105.18 109.96 101.98 122.31 122.03 119.38 116.37 118.83 121.25 115.71 110.56 113.13 109.69 91.63 99.75 87.36 97.03 57.23 97.99 96.44 123.85 99.56 103.16 87.89 102.65 112.63 114.04 104.11 102.65 108.82 108.00 119.17 135.29 106.90 94.83 94.34 104.08 98.04 95.74 100.00 107.14 36.59 -8.26 -3,000.00
Dividend Per Share
R 1.29 1.25 1.26 1.23 1.22 1.17 1.19 1.16 1.16 1.12 1.13 1.10 1.10 1.07 1.06 1.04 1.04 1.01 1.02 0.99 0.99 0.96 0.94 0.91 0.92 0.84 0.88 0.87 0.88 0.76 0.88 0.87 0.86 0.86 0.87 0.83 0.83 0.82 0.82 0.80 0.78 0.78 0.75 0.67 0.67 0.64 0.63 0.61 0.61 0.59 0.55 0.57 0.60 0.50 0.56 0.48 0.54 0.54 0.56 0.92 1.05 1.14 1.06 0.87 0.87 0.83 0.85 0.84 0.91 0.86 0.85 0.86 0.87 0.86 0.86 0.85 0.86 0.86 0.72 0.71 0.68 0.66 0.64 0.64 0.61 0.61 0.58 0.62 0.50 0.50 0.51 0.51 0.48 0.48 0.48 0.47 0.49 0.50 0.45 0.40 0.38 0.39 0.39 0.37 0.39 0.39 0.13 0.15 0.82
EBIT to Fixed Assets Ratio
R 0.36 0.24 0.36 0.19 0.14 0.12 0.15 0.11 0.10 0.10 0.11 0.12 0.12 0.12 0.20 0.15 0.12 0.16 0.17 0.19 0.19 0.42 0.63 0.45 0.62 0.79 0.85 0.77 0.84 0.67 1.08 0.01 1.45 1.43 - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 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 0.01 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
EBITDA Coverage Ratio
R 13.05 16.72 61.22 26.73 32.42 24.15 17.78 16.67 13.35 10.40 9.72 9.40 8.54 7.93 8.58 6.33 6.03 5.74 5.39 5.67 5.98 5.50 6.16 5.55 5.61 5.35 6.36 5.61 5.82 5.11 5.36 5.34 5.25 4.68 4.70 4.70 5.08 5.34 5.62 6.32 5.78 5.97 6.14 5.97 5.19 5.29 4.84 5.47 5.58 6.10 6.05 5.45 4.83 8.31 4.82 4.17 4.28 3.99 3.57 4.30 4.56 4.03 3.80 4.11 3.85 2.91 3.03 3.42 3.25 3.08 3.10 3.10 3.21 3.45 3.38 3.76 3.59 4.33 5.01 4.54 4.85 4.66 5.88 4.49 4.20 4.48 4.24 3.83 3.75 3.19 3.18 3.18 2.94 2.03 1.92 2.06 2.03 2.00 2.21 2.18 2.06 2.01 2.42 2.34 3.19 4.50 4.42 -4.19 1.40
EBITDA Per Share
R 3.10 3.12 4.09 2.67 2.61 2.56 2.53 2.50 2.48 2.35 2.29 2.26 2.26 2.23 2.95 2.29 2.26 2.27 2.22 2.18 2.11 2.09 2.47 2.07 2.07 1.93 2.11 1.96 1.97 1.81 1.79 1.80 1.80 1.82 1.82 1.76 1.65 1.66 1.62 1.55 1.55 1.50 1.40 1.43 1.48 1.50 1.33 1.59 1.47 1.46 1.41 1.54 1.57 2.60 1.56 1.75 1.72 1.77 1.91 2.10 2.83 2.34 2.38 2.30 2.70 2.20 2.46 2.32 2.28 2.22 2.21 2.17 2.10 2.03 2.07 1.99 2.06 1.84 1.69 1.60 1.66 1.55 1.99 1.52 1.51 1.24 1.39 1.54 1.51 1.45 1.41 1.35 1.38 0.93 0.92 0.85 0.81 0.73 0.76 0.78 0.78 0.74 0.68 0.68 0.57 0.46 0.47 -1.44 0.96
Equity Multiplier
R 2.05 1.99 1.97 1.95 1.95 1.87 1.95 1.94 1.94 1.87 1.94 1.90 1.94 1.95 2.05 2.13 2.11 2.07 2.19 2.10 2.05 1.97 2.05 2.10 2.07 2.03 2.14 2.18 2.19 2.12 2.38 2.18 2.32 2.24 2.32 2.23 2.22 2.13 2.07 2.00 1.98 1.92 1.88 1.87 2.07 2.08 2.02 2.01 1.99 1.95 1.91 1.87 2.03 2.02 1.01 2.23 1.01 2.35 1.01 1.01 2.67 3.07 2.83 2.74 2.77 3.09 2.89 2.93 2.88 2.68 2.44 2.27 3.01 2.85 2.68 2.92 2.82 3.02 2.48 2.28 2.53 2.51 2.42 2.52 2.48 2.39 2.22 2.56 2.40 2.89 2.82 2.62 2.61 2.45 2.36 2.50 2.52 2.45 2.35 2.14 2.43 2.65 2.38 2.11 2.23 1.49 1.38 1.37 4.22
Equity to Assets Ratio
R 0.49 0.50 0.51 0.51 0.51 0.53 0.51 0.52 0.52 0.54 0.52 0.53 0.51 0.51 0.49 0.47 0.47 0.48 0.46 0.48 0.49 0.51 0.49 0.48 0.48 0.49 0.47 0.46 0.46 0.47 0.42 0.46 0.43 0.45 0.43 0.45 0.45 0.47 0.48 0.50 0.51 0.52 0.53 0.53 0.48 0.48 0.50 0.50 0.50 0.51 0.52 0.54 0.49 0.50 0.99 0.45 0.99 0.43 0.99 0.99 0.37 0.33 0.35 0.36 0.36 0.32 0.35 0.34 0.35 0.37 0.41 0.44 0.33 0.35 0.37 0.34 0.36 0.33 0.40 0.44 0.40 0.40 0.41 0.40 0.40 0.42 0.45 0.39 0.42 0.35 0.35 0.38 0.38 0.41 0.42 0.40 0.40 0.41 0.42 0.47 0.41 0.38 0.42 0.47 0.45 0.67 0.72 0.73 0.24
Free Cash Flow Margin
R 0.44 0.05 -0.32 0.11 0.44 0.60 0.55 0.53 0.31 -3.20 -1.83 -2.69 -4.37 2.22 -2.06 0.46 -1.51 -2.68 -1.83 -1.23 -1.46 -0.54 -0.96 -1.48 -1.19 -0.71 -0.70 -1.34 -1.21 -2.88 -0.73 -0.54 -0.27 -0.32 -0.72 -0.48 -0.13 -0.23 -0.11 -0.37 -0.46 -0.67 -0.52 -0.27 -0.08 -0.69 -0.22 1.40 -0.71 -0.52 -0.48 -2.52 -0.32 -1.92 -0.92 -0.54 -0.46 -0.98 -0.41 -0.41 -0.57 -1.42 -0.72 -0.78 -0.27 -2.93 -4.85 -0.98 -0.72 -3.93 -6.10 -0.86 -2.22 -2.21 -0.81 -1.37 -2.06 -5.12 -2.42 -1.81 -0.14 -1.52 -0.22 -0.03 -1.25 -1.94 -0.76 -1.83 -0.35 1.05 -1.85 -2.05 -0.65 -0.30 -1.45 -1.75 -0.81 -1.35 -2.11 -0.44 0.08 -2.96 -1.70 -3.60 -11.65 -2.09 -1.22 -10.07 0.40
Free Cash Flow Per Share
R 1.98 0.22 -1.32 0.45 1.79 2.43 2.25 2.10 1.21 -11.98 -6.62 -9.40 -15.24 7.69 -8.91 1.63 -5.46 -9.53 -6.37 -4.14 -4.71 -1.73 -3.12 -4.71 -3.80 -2.12 -2.14 -4.03 -3.69 -8.01 -2.11 -1.57 -0.80 -0.94 -2.13 -1.34 -0.34 -0.60 -0.29 -0.92 -1.13 -1.58 -1.16 -0.63 -0.19 -1.70 -0.45 3.10 -1.48 -1.08 -1.02 -5.49 -0.69 -5.50 -1.95 -1.18 -1.03 -1.89 -1.21 -1.06 -1.99 -4.67 -2.16 -2.28 -0.74 -7.75 -13.17 -2.53 -1.89 -9.57 -15.10 -2.01 -5.24 -5.10 -1.90 -3.02 -4.66 -10.89 -4.92 -3.37 -0.25 -2.54 -0.39 -0.06 -2.20 -3.07 -1.31 -3.12 -0.59 1.64 -2.87 -2.97 -0.97 -0.43 -2.10 -2.30 -1.08 -1.75 -2.67 -0.52 0.08 -3.04 -1.63 -3.49 -9.59 -1.61 -0.91 -9.25 0.52
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 367 91 -214 79 309 415 384 360 229 -1,823 -974 -1,340 -2,087 1,066 -1,085 245 -637 -1,053 -654 -423 -486 -130 -288 -447 -345 -181 -171 -340 -300 -682 -141 -90 -43 -41 -125 -69 -1 -22 -1 -49 -62 -95 -67 -27 6 -87 6 209 -74 -37 -34 -288 -2 -268 -65 -33 -10 -44 -5 -4 -24 -114 -29 -37 21 -198 -341 -34 -14 -238 -365 -14 -90 -89 -14 -42 -70 -199 -83 -52 8 -37 5 12 -28 -48 -12 -40 4 43 -33 -34 -1 8 -17 -21 -4 -14 -28 3 11 -30 -14 -35 -108 -16 -8 -52 7
Gross Profit Per Share
R 1.53 -1.30 2.78 0.69 2.89 2.82 2.84 2.77 2.74 2.60 2.52 2.50 2.48 2.44 3.22 2.52 2.55 2.49 2.44 2.41 2.32 2.29 2.30 2.28 2.28 2.11 2.15 2.16 2.17 1.95 1.98 2.00 2.00 1.99 2.00 1.95 1.84 1.85 1.80 1.74 1.74 1.68 1.56 1.61 1.66 1.70 1.34 1.49 1.39 -0.69 1.41 1.48 1.44 0.46 1.44 1.51 1.54 -3.24 2.14 1.92 2.46 -0.25 2.06 2.04 1.87 -0.48 1.85 1.81 1.81 2.44 2.48 2.33 2.36 2.32 2.35 2.21 2.26 2.13 2.03 1.87 1.84 1.66 1.78 1.75 1.76 1.59 1.72 1.70 1.69 1.56 1.55 1.45 1.50 1.42 1.45 1.31 1.32 1.30 1.27 1.18 1.10 1.03 0.96 0.97 0.82 0.77 0.75 0.92 1.29
Gross Profit to Fixed Assets Ratio
R 0.38 -0.19 0.40 0.10 0.38 0.35 0.33 0.31 0.30 0.32 0.32 0.31 0.31 0.33 0.42 0.40 0.38 0.38 0.41 0.47 0.49 1.06 1.08 1.15 1.54 1.95 1.91 2.04 2.12 1.79 2.71 0.02 3.54 3.47 - - - - - - - - - - - - 0.01 0.01 0.01 -0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 -0.03 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 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 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03
Gross Profit to Tangible Assets Ratio
R 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 -0.01 0.01 - 0.01 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -982 -1,319 -1,240 -699 -2,131 -1,815 -1,415 -2,286 -307 -2,512 -2,292 -2,232 -569 -1,416 -871 -2,108 -752 -1,961 -1,579 -2,052 -819 -1,226 -1,589 -369 -1,587 -443 -1,080 -1,044 -548 -528 -1,107 -1,473 -935 -613 -2,061 -1,576 -1,190 -1,032 -744 -1,537 -1,396 -802 -441 - -1,393 -1,408 -1,271 -1,221 -797 - -1,157 - - -1,794 - -2,816 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -538 - - - 9 4 - - - - - -278 -334 - - - - - - - -
Interest Coverage Ratio
R 6.01 8.54 37.61 13.43 13.13 9.05 9.05 6.69 5.18 3.54 3.81 3.99 3.58 3.20 4.49 2.60 2.19 2.65 2.46 2.53 2.55 2.40 3.33 2.43 2.52 2.36 2.89 2.33 2.56 2.06 2.38 2.53 2.40 2.12 2.24 2.37 2.54 2.73 2.78 3.03 3.14 3.27 3.10 3.06 2.63 2.61 2.08 2.56 2.91 3.33 3.27 3.01 2.78 6.30 2.83 2.56 2.59 2.49 2.23 2.89 3.00 2.49 2.43 2.60 2.69 2.04 1.96 2.21 2.06 1.97 2.00 2.05 2.13 2.21 2.22 2.45 2.32 2.84 3.33 3.01 3.29 3.05 4.31 2.93 2.77 2.78 2.77 2.49 2.43 2.08 2.02 2.06 1.99 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 0.96
Interest Expense To Sales
% 5.31 4.22 1.60 2.39 1.96 2.61 3.48 3.77 4.79 6.04 6.51 6.90 7.60 8.09 7.95 10.30 10.40 11.15 11.83 11.47 10.90 11.82 12.36 11.72 11.53 12.07 10.94 11.63 11.08 12.71 11.47 11.59 11.77 13.23 13.06 13.22 12.07 11.76 11.07 9.88 10.85 10.53 10.19 10.36 11.98 11.64 13.32 13.16 12.60 11.67 11.05 13.01 14.87 10.90 15.27 19.12 17.75 23.18 18.24 18.87 17.95 17.71 20.92 19.21 25.36 28.59 29.86 26.13 26.67 29.62 28.78 30.12 27.67 25.41 26.01 23.95 25.29 19.99 16.61 18.93 18.60 19.94 19.07 19.41 20.36 17.47 19.02 23.61 23.82 29.18 28.60 29.27 31.15 32.23 33.00 31.51 30.15 28.18 27.27 30.25 34.25 35.81 29.51 29.91 21.88 13.33 14.12 37.50 53.19
Inventory Turnover Ratio
R - 1.25 0.34 0.57 0.15 -4.16 - -3.52 - -0.87 - -0.84 - -1.68 - -4.59 - -2.88 -4.37 -2.85 -2.86 -3.66 -3.91 -5.00 -2.35 - - - - - - - - - - - - - - - - - - - - - 4.41 7.24 4.91 1.02 6.46 9.07 5.85 24.09 6.84 9.92 11.68 57.78 8.12 6.23 5.45 17.75 4.34 4.28 3.20 14.68 0.85 3.59 3.40 0.13 - - - 0.11 - - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 35,839 34,870 34,842 34,911 34,224 32,843 32,736 30,734 31,456 27,825 27,116 25,023 24,361 21,007 20,897 18,592 18,794 16,944 15,701 14,768 14,061 13,373 13,097 12,366 11,944 11,413 10,883 10,595 10,237 9,680 8,739 8,492 8,428 8,398 8,239 8,075 7,900 7,588 7,458 7,324 7,256 7,040 6,852 - 6,680 6,685 7,515 7,392 7,268 - 6,847 - - 7,011 - 5,565 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 978 - - - 820 781 - - - - - 562 550 - - - - - - - -
Liabilities to Equity Ratio
R 0.81 0.77 0.76 0.74 0.75 0.68 0.74 0.75 0.75 0.69 0.79 0.76 0.80 0.80 0.89 0.95 0.94 0.93 1.04 1.00 0.94 0.89 0.97 1.02 0.98 0.94 1.04 1.08 1.09 1.02 1.28 1.27 1.24 1.16 1.32 1.23 1.22 1.10 1.05 0.98 0.96 0.91 0.86 0.86 1.05 1.06 1.00 1.00 0.97 0.93 0.90 0.85 1.01 1.00 0.50 1.21 -1.00 1.33 -1.00 -1.00 1.65 2.07 1.79 1.70 1.73 2.04 1.85 1.89 1.84 1.63 1.40 1.25 1.99 1.82 1.65 1.92 1.82 2.02 1.48 1.28 1.53 1.51 1.42 1.52 1.48 1.39 1.22 1.56 1.40 1.89 1.82 1.62 1.61 1.45 1.36 1.50 1.52 1.45 1.35 1.14 1.43 1.65 1.38 1.11 1.23 0.49 0.38 0.37 3.22
Long-Term Debt to Equity Ratio
R 0.66 0.61 0.60 0.59 0.59 0.54 0.58 0.59 0.61 0.53 0.58 0.60 0.66 0.64 0.71 0.75 0.76 0.72 0.82 0.77 0.77 0.72 0.77 0.87 0.76 0.79 0.83 0.87 0.89 0.84 1.00 1.01 0.98 0.96 0.92 0.91 0.92 0.17 0.16 0.16 0.15 0.18 0.18 0.18 0.21 0.21 0.88 0.88 0.83 0.72 0.55 0.29 0.34 0.37 0.44 1.07 0.51 1.17 0.50 0.54 1.44 1.72 1.61 1.54 1.55 1.75 1.68 1.73 1.69 1.44 1.27 1.15 1.85 1.70 1.55 1.82 1.71 1.91 1.38 1.13 1.40 1.40 1.31 1.39 1.37 1.27 1.11 1.43 1.28 1.72 1.68 1.49 1.47 1.35 1.27 1.40 1.41 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.32 0.31 0.30 0.31 0.30 0.29 0.30 0.30 0.31 0.28 0.30 0.32 0.34 0.33 0.35 0.35 0.36 0.35 0.37 0.36 0.38 0.36 0.37 0.41 0.37 0.39 0.39 0.40 0.41 0.40 0.42 0.46 0.42 0.43 0.40 0.41 0.41 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.44 0.44 0.42 0.37 0.29 0.15 0.17 0.18 0.44 0.48 0.51 0.50 0.49 0.53 0.54 0.56 0.57 0.56 0.56 0.57 0.58 0.59 0.58 0.54 0.52 0.51 0.62 0.60 0.58 0.62 0.61 0.63 0.56 0.50 0.56 0.56 0.54 0.55 0.55 0.53 0.50 0.56 0.53 0.60 0.60 0.57 0.56 0.55 0.54 0.56 0.56 - - - - - - - - - - - -
Net Current Asset Value
R -14,065,818,000.00 -13,366,657,000.00 -13,369,594,000.00 -12,842,196,000.00 -12,919,117,000.00 -11,974,563,000.00 -12,122,103,000.00 -12,257,186,000.00 -11,582,820,000.00 -10,763,517,000.00 -10,935,621,000.00 -10,472,750,000.00 -9,689,090,000.00 -8,779,062,000.00 -8,933,242,000.00 -8,751,384,000.00 -8,189,881,000.00 -7,970,645,000.00 -7,630,896,000.00 -7,380,548,000.00 -6,799,842,000.00 -6,288,314,000.00 -6,447,261,000.00 -6,231,510,000.00 -5,817,609,000.00 -5,272,792,000.00 -5,430,725,000.00 -5,384,485,000.00 -5,184,459,000.00 -4,770,483,000.00 -4,720,716,000.00 -4,867,000,000.00 -4,577,633,000.00 -4,414,707,000.00 -4,838,666,000.00 -4,563,685,000.00 -4,450,397,000.00 -4,103,035,000.00 -3,961,101,000.00 -3,729,892,000.00 -3,635,491,000.00 -3,455,500,000.00 -3,284,231,000.00 -3,039,118,000.00 -3,469,368,000.00 -3,457,691,000.00 -3,343,369,000.00 -3,298,074,000.00 -3,192,892,000.00 -3,055,217,000.00 -2,945,042,000.00 -2,822,015,000.00 -2,898,437,000.00 -2,822,809,000.00 -2,740,055,000.00 -2,948,830,000.00 5,501,132,000.00 -3,018,059,000.00 5,424,116,000.00 5,320,644,000.00 -3,100,150,000.00 -3,383,286,000.00 -3,095,072,000.00 -2,964,342,000.00 -2,901,967,000.00 -3,047,979,000.00 -2,715,832,000.00 -2,462,890,000.00 -2,355,484,000.00 -2,199,070,000.00 -1,882,485,000.00 -1,411,923,000.00 -1,648,677,000.00 -1,503,860,000.00 -1,348,228,000.00 -1,370,797,000.00 -1,284,921,000.00 -1,246,111,000.00 -901,888,000.00 -769,971,000.00 -776,236,000.00 -758,488,000.00 -704,737,000.00 -735,810,000.00 -716,619,000.00 -666,959,000.00 -587,596,000.00 -630,139,000.00 -563,458,000.00 -618,009,000.00 -588,273,000.00 -531,032,000.00 -491,321,000.00 -450,221,000.00 -431,332,000.00 -410,827,000.00 -387,504,000.00 -367,700,000.00 -344,800,000.00 -281,040,000.00 -313,400,000.00 -314,400,000.00 -261,500,000.00 -207,200,000.00 -199,400,000.00 -75,900,000.00 -56,200,000.00 -40,000,000.00 -119,000,000.00
Net Debt to EBITDA Ratio
R 22.81 20.73 15.83 23.33 23.04 22.06 25.45 24.37 25.28 23.25 26.83 25.78 26.95 23.48 20.74 25.66 25.94 25.22 25.40 25.34 23.87 23.68 21.07 25.21 24.09 23.39 23.81 26.13 24.67 25.33 30.11 34.32 30.22 29.09 32.61 32.11 32.31 30.32 29.71 29.70 28.76 28.29 28.39 27.84 33.13 32.05 35.50 29.74 29.94 29.99 29.97 27.60 30.05 17.46 31.01 33.31 35.82 34.58 34.76 30.44 29.38 38.05 36.80 40.73 30.60 39.73 34.05 33.33 32.41 31.03 29.05 25.75 32.26 30.38 28.52 30.76 29.83 32.53 25.35 21.67 21.95 23.23 16.98 23.17 22.98 25.69 20.87 22.05 20.43 23.53 23.77 12.35 21.02 29.34 30.22 31.76 32.59 34.03 31.14 25.52 28.90 31.66 29.62 24.95 28.54 12.72 9.04 -3.78 32.14
Net Income Before Taxes
R 268,214,472.93 234,437,605.86 21,855,000.00 133,705,000.00 121,693,000.00 95,268,000.00 383,443,000.00 309,382,000.00 -117,392,000.00 99,796,000.00 124,433,000.00 404,520,000.00 25,533,000.00 457,133,000.00 95,799,000.00 243,561,000.00 30,678,000.00 216,053,000.00 -36,003,000.00 87,179,000.00 136,818,000.00 -18,631,000.00 219,359,000.00 60,547,000.00 141,518,000.00 45,607,000.00 59,546,000.00 41,496,000.00 47,555,000.00 19,792,000.00 28,559,000.00 -108,116,000.00 9,966,000.00 42,977,000.00 39,699,000.00 38,430,000.00 25,051,000.00 -7,752,000.00 36,123,000.00 36,263,000.00 40,911,000.00 44,313,606.41 32,517,000.00 33,094,000.00 29,423,000.00 25,224,000.00 8,738,500.00 25,435,000.00 30,940,000.00 17,160,000.00 16,014,500.00 16,686,500.00 15,848,000.00 45,528,000.00 14,770,500.00 -12,224,000.00 13,925,000.00 14,490,500.00 12,746,000.00 19,877,000.00 20,187,000.00 14,080,000.00 14,300,000.00 14,210,500.00 18,844,000.00 12,496,000.00 11,450,000.00 12,024,000.00 10,892,000.00 10,267,500.00 9,482,000.00 8,581,000.00 8,377,500.00 8,090,000.00 7,995,500.00 8,136,500.00 7,494,500.00 7,752,000.00 7,732,000.00 6,943,500.00 7,670,000.00 6,675,500.00 10,797,000.00 6,274,500.00 6,074,500.00 4,727,000.00 5,377,500.00 5,110,000.00 4,801,500.00 4,098,000.00 3,725,500.00 3,662,000.00 3,653,000.00 3,700,000.00 3,265,500.00 3,170,500.00 2,868,500.00 2,550,000.00 2,900,000.00 2,900,000.00 2,650,000.00 2,450,000.00 2,550,000.00 2,350,000.00 2,300,000.00 2,100,000.00 2,050,000.00 -5,450,000.00 -50,000.00
Net Operating Profit After Tax (NOPAT)
R 338,844,201.33 891,866,909.89 775,756,280.81 56,994,000.00 119,993,433.15 345,289,418.42 367,441,227.30 355,725,385.91 500,753,933.78 272,101,889.35 287,577,811.58 314,518,585.02 99,076,009.16 287,659,517.70 314,297,497.72 268,880,582.70 168,661,738.22 244,797,009.70 326,525,403.72 219,548,138.49 220,721,438.63 293,363,464.12 253,335,507.51 190,978,747.25 198,474,768.79 166,563,213.02 178,189,775.30 146,759,565.72 152,121,696.67 123,304,216.65 118,719,904.41 137,868,203.78 77,763,625.13 129,048,797.61 129,396,512.18 124,479,242.23 115,484,834.14 112,983,554.18 110,719,446.03 105,793,903.35 106,791,255.90 103,300,826.33 96,097,378.17 93,314,560.95 92,974,086.26 104,559,624.17 165,488,000.00 95,625,950.86 93,862,333.81 180,086,000.00 172,584,000.00 180,614,000.00 172,490,000.00 285,596,000.00 155,322,000.00 84,356,051.05 150,300,000.00 154,782,000.00 149,474,000.00 181,078,000.00 184,038,000.00 152,222,000.00 151,586,000.00 145,872,000.00 171,126,000.00 139,942,000.00 145,046,000.00 136,036,000.00 133,740,000.00 130,312,000.00 117,986,000.00 101,102,000.00 95,534,000.00 92,342,000.00 88,852,000.00 84,498,000.00 81,392,000.00 72,776,000.00 66,406,000.00 62,906,000.00 65,114,000.00 60,616,000.00 76,798,000.00 58,502,000.00 57,690,000.00 47,578,000.00 51,586,000.00 52,708,000.00 50,340,000.00 48,510,000.00 46,282,000.00 43,784,000.00 43,250,000.00 29,212,000.00 27,194,000.00 24,618,000.00 22,576,000.00 20,400,000.00 21,200,000.00 21,400,000.00 20,600,000.00 19,468,000.00 17,400,000.00 16,400,000.00 13,400,000.00 10,800,000.00 10,600,000.00 -17,600,000.00 7,000,000.00
Net Working Capital to Total Assets Ratio
R -0.03 -0.03 -0.03 -0.02 -0.05 -0.05 -0.03 -0.06 -0.01 -0.07 -0.05 -0.07 -0.01 -0.06 -0.03 -0.08 -0.03 -0.09 -0.07 -0.10 -0.06 -0.07 -0.08 -0.05 -0.09 -0.03 -0.07 -0.07 -0.04 -0.05 -0.07 -0.09 -0.07 -0.05 -0.14 -0.11 -0.09 -0.09 -0.08 -0.12 -0.11 -0.08 -0.06 -0.01 -0.12 -0.12 -0.04 -0.04 -0.01 0.01 -0.05 -0.05 -0.05 -0.05 -0.05 -0.25 -0.05 -0.06 -0.07 -0.06 -0.06 -0.08 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.06 -0.06 -0.07 -0.05 -0.05 -0.05 -0.04 -0.03 -0.03 -0.03 -0.04 -0.06 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.27 -0.05 -0.04 -0.03 0.01 0.01 -0.03 -0.03 -0.03 -0.03 -0.02 -0.23 -0.29 -0.01 -0.01 0.00 -0.02 -0.02 0.00 - -
Non-current Assets to Total Assets Ratio
R 0.98 0.98 0.98 0.97 0.96 0.98 0.97 0.98 0.97 0.99 0.98 0.99 0.97 0.97 0.97 0.99 0.97 0.99 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.98 0.98 0.98 0.98 0.97 0.97 0.98 0.98 0.99 0.99 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.95 0.98 0.97 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 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 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 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
Non-current Liabilities to Total Liabilities Ratio
R 0.88 0.86 0.86 0.87 0.78 0.79 0.85 0.79 0.89 0.76 0.81 0.79 0.89 0.80 0.87 0.79 0.87 0.78 0.79 0.77 0.82 0.80 0.79 0.86 0.78 0.87 0.83 0.83 0.87 0.86 0.81 0.80 0.82 0.86 0.73 0.77 0.80 0.80 0.83 0.72 0.73 0.80 0.85 0.88 0.73 0.72 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 -0.51 1.00 -0.50 -0.54 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 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 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 1.00
Operating Cash Flow Per Share
R 1.98 2.51 2.45 2.80 1.79 2.43 2.25 2.10 1.21 1.62 2.04 1.64 1.54 1.30 2.51 1.63 1.57 1.55 1.76 1.54 1.23 1.47 1.48 1.26 1.29 0.94 1.44 1.26 1.22 1.14 1.55 0.95 1.40 1.33 1.33 0.62 1.50 1.11 1.55 1.00 1.03 1.08 1.32 1.43 0.75 1.24 1.36 1.51 0.81 0.99 1.21 1.13 0.83 1.04 0.82 1.56 1.17 0.51 1.34 1.46 2.10 1.98 2.73 1.77 0.80 1.47 1.94 1.69 1.09 1.66 1.12 0.67 1.50 1.42 1.82 0.82 1.60 0.57 1.10 0.79 1.00 0.99 0.80 1.16 0.92 1.49 0.63 0.92 0.67 1.64 0.83 0.11 1.11 0.70 1.04 0.32 0.13 1.06 0.46 0.52 1.06 0.77 0.42 0.16 0.75 0.02 0.39 -0.64 0.88
Operating Cash Flow To Current Liabilities
R 0.18 0.21 0.22 0.27 0.10 0.15 0.18 0.13 0.14 0.09 0.14 0.10 0.19 0.09 0.25 0.11 0.17 0.10 0.12 0.10 0.11 0.12 0.11 0.14 0.09 0.13 0.14 0.12 0.15 0.14 0.12 0.07 0.12 0.14 0.07 0.04 0.12 0.09 0.16 0.07 0.07 0.11 0.18 0.23 0.05 0.08 0.21 0.25 0.30 2.00 0.17 0.17 0.12 0.15 0.11 0.05 0.14 0.06 0.12 0.15 0.15 0.13 0.22 0.16 0.07 0.13 0.18 0.19 0.13 0.20 0.13 0.12 0.26 0.26 0.38 0.24 0.43 0.17 0.34 0.17 0.30 0.35 0.28 0.37 0.30 0.49 0.23 0.31 0.04 0.48 0.29 0.04 6.68 2.85 0.51 0.17 0.06 0.49 0.27 0.05 0.08 0.48 0.32 0.14 0.73 0.02 0.49 - -
Operating Cash Flow to Debt Ratio
R 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.03 0.08 0.14 0.06 0.07 0.08 0.13 - 0.04 0.06 0.02 0.02 0.01 - 0.03 - - 0.02 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - - 0.04 0.03 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 44.36 56.60 58.55 67.02 43.60 59.85 55.02 52.66 31.07 43.26 56.38 47.05 44.19 37.43 57.85 46.32 43.48 43.69 50.51 45.90 38.10 45.89 45.59 39.79 40.27 31.45 47.48 41.80 39.97 40.98 53.14 32.58 48.21 45.08 44.82 22.10 55.49 41.98 59.60 40.38 41.58 45.23 58.82 62.13 31.41 50.62 66.12 68.24 38.59 48.34 57.22 51.92 38.17 36.37 38.56 71.40 51.69 26.62 45.83 56.46 60.52 60.36 91.25 60.88 28.75 55.77 71.28 65.08 41.40 68.27 45.20 28.69 63.65 61.34 77.44 37.31 70.72 26.72 54.07 42.16 54.11 59.62 45.18 66.48 52.27 93.65 36.38 54.01 39.83 105.21 53.45 7.86 73.91 49.46 71.92 24.70 9.77 81.22 36.36 44.44 95.89 74.81 44.26 16.24 90.63 2.22 51.76 -69.64 68.09
Operating Expense Ratio
% 2.33 -100.00 6.44 -15.51 44.71 45.85 37.98 44.31 45.75 50.52 44.35 -10.71 61.97 -32.79 51.41 8.78 55.99 9.39 70.43 39.19 24.82 66.74 -4.04 43.16 17.44 45.27 40.69 47.65 44.73 51.24 52.39 108.93 54.23 34.79 51.66 51.30 43.41 62.01 49.20 49.45 48.31 34.38 49.79 49.99 50.40 46.62 38.31 35.96 28.77 -72.18 31.16 28.87 24.47 -52.44 24.79 63.38 22.10 -227.15 32.65 19.48 17.15 -51.70 17.87 20.13 -0.62 -76.49 9.75 12.20 13.77 41.61 42.56 38.19 41.15 43.88 42.38 41.41 41.23 43.15 44.61 43.13 38.86 39.11 17.88 43.18 43.63 51.41 47.35 41.29 42.13 39.38 42.13 39.59 37.94 67.77 67.00 68.49 69.85 71.82 72.73 69.75 65.75 64.19 70.49 70.09 78.13 86.67 85.88 62.50 48.94
Operating Income Per Share
R 1.43 3.12 2.51 1.34 1.06 0.96 1.29 1.00 0.96 0.71 0.92 2.88 0.32 3.58 0.99 2.21 0.53 2.16 -0.01 1.09 1.52 0.15 2.43 0.91 1.72 0.75 0.91 0.73 0.81 0.53 0.46 -1.17 0.42 0.97 0.47 0.50 0.67 0.21 0.52 0.52 0.54 0.86 0.45 0.46 0.46 0.57 0.55 0.69 0.79 0.80 0.76 0.85 0.90 1.97 0.92 0.13 1.04 1.11 1.19 1.41 1.86 1.45 1.53 1.45 1.89 1.54 1.59 1.50 1.45 1.42 1.42 1.44 1.39 1.30 1.36 1.29 1.33 1.21 1.12 1.06 1.13 1.01 1.46 0.99 0.99 0.77 0.91 1.00 0.98 0.94 0.90 0.87 0.93 0.46 0.48 0.41 0.40 0.37 0.35 0.36 0.38 0.37 0.28 0.29 0.18 0.10 0.11 0.34 0.66
Operating Income to Total Debt
R 0.02 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.05 0.01 0.06 0.02 0.04 0.01 0.04 0.00 0.02 0.03 0.00 0.05 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.01 -0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.05 0.03 0.03 0.07 0.04 - 0.02 0.03 0.01 0.01 0.01 - 0.02 - - 0.04 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 - - - 0.03 0.02 - - - - - - - - - - - - - - -
Payables Turnover
R 1.17 1.87 0.46 1.63 0.08 0.08 0.44 0.08 0.47 0.08 0.30 0.08 0.43 0.08 0.44 0.09 0.53 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.12 0.25 0.25 0.24 0.20 0.20 0.27 0.11 0.25 0.29 0.48 0.49 0.39 0.12 0.11 0.12 0.12 0.11 0.11 0.13 0.12 0.11 0.12 0.13 0.13 1.95 1.21 1.19 1.32 4.25 0.11 0.10 0.11 0.80 0.09 0.09 0.10 0.30 0.11 0.11 0.11 0.40 0.11 0.13 0.14 0.32 0.30 0.40 0.39 0.41 0.51 0.54 0.51 0.55 0.53 0.60 0.44 0.49 0.51 0.44 0.47 0.48 0.48 0.46 0.43 0.37 0.46 0.47 0.43 0.65 0.65 0.59 0.58 - - - - - - - - - - - -
Pre-Tax Margin
% 31.90 36.04 60.13 32.11 25.76 23.67 31.53 25.20 24.77 21.37 24.84 27.54 27.21 25.90 35.71 26.81 22.79 29.58 29.06 29.04 27.79 28.32 41.11 28.44 29.01 28.49 31.55 27.05 28.36 26.15 27.25 29.36 28.27 28.02 29.25 31.32 30.68 32.07 30.81 29.99 34.07 34.41 31.60 31.68 31.55 30.37 27.71 33.63 36.64 38.82 36.11 39.20 41.29 68.61 43.26 48.91 45.91 57.80 40.75 54.48 53.81 44.15 50.93 49.99 68.33 58.35 58.42 57.76 54.93 58.39 57.44 61.81 58.85 56.12 57.62 58.59 58.77 56.85 55.39 56.87 61.14 60.89 82.12 56.82 56.37 48.59 52.65 58.71 57.87 60.62 57.87 60.41 62.06 32.23 33.00 31.51 30.15 28.18 27.27 30.25 34.25 35.81 29.51 29.91 21.88 13.33 14.12 37.50 51.06
Quick Ratio
R - 0.00 0.00 0.00 -0.02 0.34 - 0.22 - 0.23 - 0.23 - 0.36 - 0.14 - 0.16 0.29 0.16 0.28 0.24 0.19 0.37 0.23 0.47 0.21 0.22 0.34 0.29 0.29 0.25 0.25 0.30 0.09 0.11 0.17 0.14 0.15 0.09 0.12 0.14 0.18 0.81 0.13 0.18 0.23 0.21 0.46 -2.58 0.17 0.16 0.21 0.23 0.29 0.05 0.19 0.18 0.16 0.17 0.28 0.14 0.04 0.02 0.02 0.02 0.03 0.03 0.04 -1.61 - - - -2.54 - - - -3.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - 0.13 0.09 0.09 0.07 0.08 - - - - - - - - - - - - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 -0.05 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.50 0.00 - - - - - - - - - 0.01 0.02 0.03 0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.00 0.00 0.01 0.01 0.01 0.02 0.02 - - - - - - - - - - - 0.01 - - - - - - - - - - -0.01 -0.04 -0.07 -0.10 -0.09
Retention Ratio
% -30.07 45.18 -784.07 -1,153.72 -538.55 -149.05 44.13 31.05 222.92 -131.74 -65.44 58.25 -1,759.16 67.60 -64.92 43.40 -572.94 42.91 342.68 -40.39 14.47 510.40 53.71 -70.44 31.90 -112.30 -52.16 -130.82 -85.38 -339.81 -176.93 158.18 -956.89 -47.77 -56.65 -56.04 -142.87 888.92 -68.03 -62.67 -39.52 -27.99 -68.00 -38.20 -44.11 -44.72 -123.85 -51.25 -16.88 -6.40 -5.62 0.86 -4.36 69.80 5.97 263.58 15.02 18.72 14.48 0.82 15.62 -31.08 -17.99 2.51 26.46 -5.18 -9.96 -1.98 -22.31 -22.03 -19.38 -16.37 -18.83 -21.25 -15.71 -10.56 -13.13 -9.69 8.37 0.25 12.64 2.97 42.77 2.01 3.56 -23.85 0.44 -3.16 12.11 -2.65 -12.63 -14.04 -4.11 -2.65 -8.82 -8.00 -19.17 -35.29 -6.90 5.17 5.66 -4.08 1.96 4.26 0.00 -7.14 63.41 108.26 3,100.00
Return on Assets (ROA)
% 0.45 1.06 0.07 0.05 0.09 0.22 1.00 0.82 -0.46 0.25 0.36 1.43 0.03 1.93 0.37 1.14 0.10 1.10 -0.28 0.49 0.83 -0.17 1.51 0.40 1.06 0.33 0.47 0.30 0.38 0.15 0.26 -1.27 0.07 0.47 0.45 0.45 0.29 -0.09 0.43 0.45 0.51 0.57 0.43 0.44 0.41 0.39 0.25 0.36 0.48 0.52 0.50 0.53 0.53 1.54 0.51 -0.24 0.51 0.53 0.47 0.75 0.77 0.55 0.58 0.59 0.80 0.54 0.53 0.63 0.59 0.57 0.57 0.67 0.67 0.68 0.73 0.78 0.75 0.83 1.01 1.01 1.18 1.05 1.78 1.02 1.00 0.82 1.00 0.98 0.98 0.85 0.80 0.83 0.89 0.95 0.85 0.91 0.87 0.79 0.94 1.03 0.96 0.92 1.07 1.12 1.24 1.69 1.77 -4.74 -0.06
Return on Capital Employed (ROCE)
% 0.68 0.78 1.23 0.66 0.53 0.48 0.64 0.53 0.48 0.45 0.52 0.57 0.54 0.57 0.94 0.65 0.54 0.73 0.74 0.76 0.70 0.73 1.11 0.73 0.81 0.75 0.85 0.72 0.75 0.67 0.74 0.82 0.73 0.73 0.84 0.85 0.79 0.83 0.78 0.78 0.89 0.85 0.73 0.70 0.77 0.77 0.54 0.71 0.72 0.75 0.77 0.84 0.88 1.96 0.85 1.17 0.89 0.95 0.94 1.25 1.26 1.01 1.07 1.04 1.39 1.14 1.17 1.22 1.22 1.23 1.24 1.37 1.33 1.32 1.39 1.36 1.36 1.32 1.51 1.61 1.79 1.63 2.43 1.63 1.65 1.34 1.64 1.73 2.32 1.75 1.67 1.70 1.79 0.93 0.96 0.89 0.88 0.83 0.81 1.18 1.32 0.95 0.78 0.86 0.58 0.51 0.54 - -
Return on Common Equity
% - - - 977.06 1,916.38 4,554.54 21,199.02 16,855.36 -9,266.98 - 6,732.83 25,553.02 557.38 32,295.83 6,080.72 18,431.30 1,509.65 16,758.36 -4,169.79 7,032.77 11,615.02 -2,223.78 20,192.44 5,298.16 13,468.72 3,946.69 5,702.33 3,715.64 4,639.71 1,745.04 3,186.85 -11,161.60 814.27 5,793.79 5,505.43 5,323.15 3,424.02 -1,033.85 4,846.36 4,882.05 5,555.34 6,055.06 4,429.40 4,557.32 4,621.64 4,397.94 2,765.35 3,985.53 5,205.19 5,571.43 5,216.45 5,435.34 5,752.45 16,555.64 5,380.87 -2,652.02 6,343.96 6,616.67 5,833.41 10,193.33 10,352.31 8,827.59 8,993.71 8,937.42 11,888.96 7,908.86 7,339.74 8,235.62 7,485.91 7,081.03 6,539.31 6,500.76 7,413.72 7,223.21 7,138.84 7,675.94 7,103.79 7,910.20 7,930.26 7,158.25 7,907.22 6,917.62 11,246.88 6,570.16 6,394.21 4,975.79 5,660.53 6,047.34 5,716.07 5,028.22 4,571.17 4,520.99 4,653.50 4,774.19 4,213.55 4,403.47 4,157.25 5,100.00 5,800.00 4,264.71 5,300.00 4,900.00 5,100.00 4,700.00 - - - - -
Return on Equity (ROE)
% 0.93 2.12 0.13 0.09 0.17 0.41 1.96 1.59 -0.88 0.46 0.70 2.71 0.06 3.77 0.76 2.43 0.20 2.28 -0.61 1.03 1.71 -0.34 3.11 0.85 2.19 0.66 0.99 0.66 0.84 0.31 0.63 -2.78 0.15 1.06 1.05 1.00 0.65 -0.19 0.89 0.89 1.01 1.10 0.80 0.82 0.85 0.81 0.51 0.73 0.95 1.02 0.95 0.98 1.08 3.11 0.52 -0.53 0.51 1.25 0.48 0.76 2.06 1.69 1.64 1.62 2.23 1.66 1.54 1.83 1.69 1.52 1.40 1.51 2.01 1.95 1.95 2.27 2.11 2.50 2.52 2.30 3.00 2.63 4.31 2.56 2.49 1.95 2.21 2.51 2.36 2.46 2.27 2.18 2.33 2.32 2.02 2.27 2.18 1.94 2.20 2.21 2.34 2.45 2.54 2.35 2.75 2.52 2.45 -6.48 -0.26
Return on Fixed Assets (ROFA)
% 24.87 34.03 2.03 1.36 2.49 5.78 25.11 19.09 -10.18 5.93 8.54 32.78 0.73 44.91 8.49 29.35 2.28 27.22 -7.15 13.88 24.66 -10.79 95.30 26.94 91.24 36.43 51.26 35.56 46.13 15.92 43.24 -1.44 14.46 100.78 - - - - - - - - - - - - 0.28 0.40 0.52 0.57 0.54 0.57 0.58 1.67 0.56 -0.26 0.55 0.58 0.51 0.81 0.84 0.60 0.63 0.64 0.87 0.58 0.58 0.69 0.64 0.62 0.63 0.74 0.74 0.76 0.81 0.86 0.83 0.92 1.15 1.13 1.34 1.18 1.99 1.13 1.11 0.90 1.11 1.09 1.10 0.95 0.90 0.94 1.00 1.05 0.94 0.99 0.94 0.85 1.00 1.10 1.03 0.99 1.15 1.20 1.32 1.83 1.91 -5.48 -0.07
Return on Gross Investment (ROGI)
% - - - - 2.03 202.28 900.34 724.22 -388.94 3.91 - - - - - - - - - - - - 107.91 28.36 79.85 35.61 159.60 58.92 82.67 30.47 18.32 -84.28 4.67 33.02 - - - -2.09 - - - - - - - - - - - - - - - 248.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - 1.03 4.70 20.72 16.06 -8.80 0.28 - - - - - - - - - - - - 93.84 24.03 15.17 6.21 10.36 7.09 9.37 3.90 5.38 -22.66 1.34 8.74 - - - -1.25 - - - - - - - - - - - - - - - 140.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.46 1.10 0.07 0.05 0.09 0.23 1.03 0.88 -0.46 0.27 0.38 1.53 0.03 2.05 0.38 1.25 0.10 1.20 -0.30 0.54 0.89 -0.18 1.65 0.42 1.16 0.34 0.50 0.33 0.40 0.16 0.28 -1.39 0.07 0.50 0.53 0.50 0.32 -0.10 0.47 0.51 0.58 0.62 0.45 0.44 0.47 0.44 0.26 0.38 0.48 0.52 0.52 0.55 0.56 1.62 0.54 -0.31 0.54 0.56 0.51 0.80 0.82 0.60 0.63 0.64 0.87 0.58 0.57 0.67 0.63 0.61 0.61 0.70 0.70 0.72 0.76 0.80 0.77 0.86 1.05 1.07 1.24 1.09 1.86 1.07 1.05 0.85 1.04 1.03 1.35 0.89 0.83 0.86 0.88 0.94 0.87 0.93 0.89 0.81 0.95 1.34 1.36 0.93 1.08 1.12 1.26 1.73 1.78 - -
Return on Net Investment (RONI)
% - - - - -0.34 -0.77 -3.41 -2.70 1.46 -1.13 - - - - - - - - - - - - -4.21 -1.01 -2.98 -0.86 -1.20 -0.77 -0.95 -0.37 -0.65 2.85 -0.16 -1.14 - - - 2.48 - - - - - - - - - - - - - - - -8.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.17 51.66 3.40 2.34 4.67 11.60 52.24 42.28 -24.32 12.98 18.83 75.56 1.69 95.20 14.87 52.56 4.27 49.60 -12.09 21.07 35.99 -7.25 62.50 16.84 42.37 13.18 18.95 12.53 15.51 6.23 10.86 -51.72 2.81 19.69 18.65 18.93 12.73 -3.92 18.64 19.73 22.45 25.54 19.85 20.98 19.45 18.03 13.62 18.20 24.91 27.14 24.80 26.19 26.42 57.71 28.00 -13.39 28.15 34.62 22.24 35.61 35.87 26.44 30.00 30.78 42.97 29.76 28.56 31.63 28.26 28.76 28.66 31.68 31.19 30.71 31.61 34.65 33.48 36.86 38.77 37.95 42.53 40.95 63.05 37.41 36.01 31.12 33.63 35.10 34.04 31.45 29.27 31.14 30.91 33.10 30.51 33.48 31.16 28.18 32.95 35.80 36.30 36.30 41.80 40.17 47.92 46.67 48.24 -194.64 -2.13
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 3.18 0.87 2.23 0.67 1.01 0.67 0.85 0.32 0.63 -2.80 0.16 1.07 1.05 1.00 0.65 -0.19 0.89 0.89 1.01 1.10 0.80 0.82 0.85 0.81 0.51 0.73 0.95 1.02 0.95 - 1.08 3.11 0.52 -0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.56 1.31 0.08 0.06 0.11 0.27 1.22 0.99 -0.55 0.30 0.43 1.67 0.04 2.29 0.44 1.35 0.11 1.29 -0.32 0.56 0.97 -0.19 1.70 0.46 1.19 0.37 0.53 0.34 0.44 0.17 0.30 -1.27 0.07 0.53 0.49 0.48 0.32 -0.15 0.74 0.68 0.79 0.89 0.68 - 0.62 0.59 0.23 0.34 0.47 - 0.53 - - 1.65 - -0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.80 - - - 0.94 0.98 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.12 0.66 0.60 0.58 0.53 0.50 0.48 0.45 0.42 0.46 0.45 0.43 0.43 0.47 0.57 0.56 0.53 0.55 0.59 0.66 0.69 1.49 1.52 1.60 2.15 2.76 2.70 2.84 2.97 2.55 3.98 0.03 5.14 5.12 - - - - - - - - - - - - 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 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 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03
Sales to Operating Cash Flow Ratio
R 2.25 1.77 1.71 1.49 2.29 1.67 1.82 1.90 3.22 2.31 1.77 2.13 2.26 2.67 1.73 2.16 2.30 2.29 1.98 2.18 2.62 2.18 2.19 2.51 2.48 3.18 2.11 2.39 2.50 2.44 1.88 3.07 2.07 2.22 2.23 4.53 1.80 2.38 1.68 2.48 2.40 2.21 1.70 1.61 3.18 1.98 1.51 1.47 2.59 2.07 1.75 1.93 2.62 2.75 2.59 1.40 1.93 3.76 2.18 1.77 1.65 1.66 1.10 1.64 3.48 1.79 1.40 1.54 2.42 1.46 2.21 3.48 1.57 1.63 1.29 2.68 1.41 3.74 1.85 2.37 1.85 1.68 2.21 1.50 1.91 1.07 2.75 1.85 2.51 0.95 1.87 12.72 1.35 2.02 1.39 4.05 10.24 1.23 2.75 2.25 1.04 1.34 2.26 6.16 1.10 45.00 1.93 -1.44 1.47
Sales to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.03
Sales to Working Capital Ratio
R -0.78 -0.62 -0.58 -1.02 -0.40 -0.37 -0.64 -0.30 -2.00 -0.26 -0.36 -0.26 -1.41 -0.35 -0.88 -0.26 -0.83 -0.26 -0.32 -0.24 -0.38 -0.33 -0.29 -0.53 -0.29 -0.76 -0.37 -0.37 -0.57 -0.49 -0.33 -0.29 -0.33 -0.46 -0.17 -0.21 -0.25 -0.26 -0.31 -0.18 -0.20 -0.28 -0.37 -1.94 -0.18 -0.18 -0.42 -0.47 -1.59 2.28 -0.38 -0.39 -0.42 -0.53 -0.40 -0.07 -0.34 -0.27 -0.32 -0.33 -0.36 -0.26 -0.26 -0.27 -0.25 -0.25 -0.29 -0.31 -0.33 -0.31 -0.30 -0.43 -0.43 -0.45 -0.53 -0.69 -0.67 -0.71 -0.72 -0.43 -0.63 -0.66 -0.69 -0.63 -0.66 -0.59 -0.70 -0.63 -0.11 -0.57 -0.72 -0.78 1.95 2.89 -1.10 -1.01 -1.07 -1.05 -1.44 -0.12 -0.09 -2.76 -4.52 -58.50 -1.52 -1.70 -8.50 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.12 7.83 6.44 6.43 6.88 6.41 7.57 6.74 6.65 7.22 6.92 7.43 7.08 7.05 6.77 7.27 7.27 7.30 7.15 7.07 6.88 6.57 6.63 7.06 7.00 6.33 6.22 7.04 7.15 7.11 7.04 7.13 7.19 7.08 7.14 7.43 7.47 7.35 6.79 7.84 7.51 7.55 7.35 8.09 7.75 8.20 44.48 41.73 41.77 44.05 40.96 40.38 42.16 28.63 24.32 39.31 41.58 44.83 35.25 33.92 37.40 115.96 9.01 9.15 10.02 9.66 10.40 10.42 10.48 9.38 10.05 11.57 12.01 11.22 11.85 10.14 9.93 9.49 9.18 10.42 10.08 10.89 10.42 10.56 10.52 11.36 10.02 11.36 12.31 11.96 11.34 11.99 12.16 10.73 11.17 11.11 11.37 11.60 10.80 10.49 8.90 9.63 8.20 7.69 8.33 7.78 7.06 10.71 12.77
Short-Term Debt to Equity Ratio
R 0.00 0.01 0.00 0.00 0.02 0.00 0.02 0.01 0.00 0.02 0.05 0.02 0.02 0.01 0.02 0.05 0.02 0.04 0.04 0.07 -0.02 0.03 0.06 -0.04 0.08 0.01 0.06 0.06 0.02 0.01 0.11 0.18 0.08 0.04 0.22 0.16 0.11 0.08 0.04 0.15 0.13 0.05 0.00 - 0.16 0.16 0.28 0.27 0.21 - 0.24 - - 0.51 - 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.67 - - - 0.01 0.01 - - - - - 0.56 0.76 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.03 0.01 0.01 0.00 0.01 0.02 0.01 0.02 0.02 0.03 -0.01 0.01 0.03 -0.02 0.04 0.00 0.03 0.03 0.01 0.00 0.04 0.08 0.03 0.02 0.10 0.07 0.05 0.04 0.02 0.07 0.07 0.03 0.00 - 0.08 0.08 0.14 0.14 0.11 - 0.13 - - 0.25 - 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.28 - - - 0.00 0.00 - - - - - 0.26 0.31 - - - - - - - -
Tangible Asset Value Ratio
R - - 0.49 0.51 0.51 0.53 0.51 0.52 0.52 0.54 0.52 0.50 0.49 0.51 0.49 0.47 0.47 0.48 0.45 0.47 0.49 0.50 0.48 0.47 0.48 0.49 0.46 0.45 0.45 0.45 0.39 0.42 0.39 0.41 0.39 0.41 0.41 0.43 0.45 0.45 0.46 0.47 0.48 0.48 0.43 0.43 - - - - 0.47 0.48 0.47 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.40 0.38 0.38 0.37 0.38 0.35 0.37 0.37 0.38 0.35 0.39 0.38 0.40 0.39 0.42 0.44 0.44 0.43 0.46 0.45 0.43 0.43 0.45 0.45 0.46 0.44 0.47 0.48 0.48 0.46 0.53 0.54 0.51 0.50 0.53 0.52 0.51 0.20 0.17 0.23 0.22 0.19 0.16 - 0.27 0.27 0.54 0.54 0.51 - 0.44 - - 0.47 - 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.66 - - - 0.60 0.58 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.40 0.38 0.38 0.38 0.39 0.36 0.38 0.38 0.39 0.37 0.41 0.40 0.41 0.41 0.44 0.45 0.45 0.45 0.47 0.48 0.46 0.45 0.47 0.48 0.47 0.46 0.49 0.50 0.50 0.48 0.54 0.58 0.53 0.52 0.57 0.55 0.55 0.52 0.51 0.49 0.48 0.47 0.46 0.46 0.51 0.51 0.50 0.49 0.49 0.48 0.47 0.46 0.50 0.49 0.50 0.54 -0.99 0.57 -0.99 -0.99 0.62 0.67 0.63 0.62 0.62 0.66 0.64 0.64 0.64 0.61 0.57 0.55 0.66 0.64 0.62 0.66 0.64 0.67 0.60 0.56 0.60 0.60 0.59 0.60 0.60 0.58 0.55 0.61 0.58 0.65 0.65 0.62 0.62 0.59 0.58 0.60 0.60 0.59 0.58 0.53 0.59 0.62 0.58 0.53 0.55 0.33 0.28 0.27 0.76
Working Capital to Current Liabilities Ratio
R -0.53 -0.61 -0.64 -0.40 -0.57 -0.68 -0.51 -0.80 -0.22 -0.84 -0.70 -0.84 -0.31 -0.69 -0.49 -0.87 -0.47 -0.86 -0.73 -0.86 -0.75 -0.78 -0.83 -0.65 -0.80 -0.53 -0.79 -0.78 -0.66 -0.71 -0.71 -0.75 -0.75 -0.70 -0.91 -0.89 -0.83 -0.86 -0.85 -0.91 -0.88 -0.86 -0.82 -0.19 -0.87 -0.82 -0.75 -0.77 -0.48 1.82 -0.81 -0.83 -0.77 -0.75 -0.69 -0.95 -0.80 -0.81 -0.83 -0.82 -0.70 -0.84 -0.94 -0.96 -0.96 -0.96 -0.87 -0.95 -0.94 -0.96 -0.94 -0.95 -0.93 -0.93 -0.92 -0.94 -0.90 -0.91 -0.88 -0.94 -0.89 -0.88 -0.91 -0.89 -0.88 -0.89 -0.90 -0.91 -0.97 -0.80 -0.75 -0.71 4.63 1.99 -0.65 -0.67 -0.61 -0.57 -0.51 -0.88 -0.94 -0.23 -0.16 -0.01 -0.53 -0.48 -0.11 - -
Working Capital To Sales Ratio
R -1.28 -1.61 -1.74 -0.98 -2.51 -2.71 -1.56 -3.32 -0.50 -3.89 -2.81 -3.79 -0.71 -2.84 -1.14 -3.82 -1.21 -3.86 -3.17 -4.11 -2.67 -2.99 -3.44 -1.90 -3.43 -1.31 -2.70 -2.72 -1.75 -2.04 -3.07 -3.48 -3.01 -2.17 -5.75 -4.72 -3.99 -3.86 -3.24 -5.48 -5.05 -3.54 -2.69 -0.52 -5.58 -5.46 -2.40 -2.14 -0.63 0.44 -2.66 -2.56 -2.39 -1.88 -2.49 -13.94 -2.94 -3.73 -3.12 -3.04 -2.77 -3.91 -3.83 -3.75 -4.00 -3.99 -3.40 -3.26 -3.07 -3.25 -3.31 -2.34 -2.32 -2.23 -1.90 -1.46 -1.49 -1.41 -1.39 -2.35 -1.58 -1.50 -1.46 -1.60 -1.51 -1.70 -1.43 -1.60 -9.40 -1.75 -1.39 -1.29 0.51 0.35 -0.91 -0.99 -0.93 -0.95 -0.69 -8.01 -11.07 -0.36 -0.22 -0.02 -0.66 -0.59 -0.12 - -
Working Capital Turnover Ratio
R -0.78 -0.62 -0.58 -1.02 -0.40 -0.37 -0.64 -0.30 -2.00 -0.26 -0.36 -0.26 -1.41 -0.35 -0.88 -0.26 -0.83 -0.26 -0.32 -0.24 -0.38 -0.33 -0.29 -0.53 -0.29 -0.76 -0.37 -0.37 -0.57 -0.49 -0.33 -0.29 -0.33 -0.46 -0.17 -0.21 -0.25 -0.26 -0.31 -0.18 -0.20 -0.28 -0.37 -1.94 -0.18 -0.18 -0.42 -0.47 -1.59 2.28 -0.38 -0.39 -0.42 -0.53 -0.40 -0.07 -0.34 -0.27 -0.32 -0.33 -0.36 -0.26 -0.26 -0.27 -0.25 -0.25 -0.29 -0.31 -0.33 -0.31 -0.30 -0.43 -0.43 -0.45 -0.53 -0.69 -0.67 -0.71 -0.72 -0.43 -0.63 -0.66 -0.69 -0.63 -0.66 -0.59 -0.70 -0.63 -0.11 -0.57 -0.72 -0.78 1.95 2.89 -1.10 -1.01 -1.07 -1.05 -1.44 -0.12 -0.09 -2.76 -4.52 -58.50 -1.52 -1.70 -8.50 - -

StockViz Staff

September 16, 2024

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