Adtalem Global Education Inc

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Adtalem Global Education Inc Key Metrics 1988 - 2024

This table shows the Key Metrics for Adtalem Global Education Inc going from 1988 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
Accounts Payable Turnover Ratio
R 4.48 4.46 4.80 4.46 5.03 5.10 5.50 6.32 5.44 5.67 3.07 5.00 6.11 5.77 5.57 5.59 8.00 8.46 5.70 5.73 7.29 6.52 5.64 6.74 8.92 8.92 4.56 7.02 9.72 9.53 7.83 7.29 8.75 8.04 7.38 7.50 8.37 8.70 6.78 9.28 9.09 7.83 7.80 8.71 9.42 8.33 7.77 8.02 10.16 10.19 7.90 8.60 8.83 8.87 7.00 5.61 5.66 6.64 4.98 5.54 5.92 9.04 3.74 3.93 7.89 7.39 7.63 6.63 7.23 7.20 6.43 5.46 7.34 7.00 8.15 6.40 9.00 9.96 10.70 7.31 11.10 5.57 5.22 5.12 3.42 5.52 5.41 4.45 4.29 4.83 4.24 3.88 4.51 3.76 4.97 3.91 3.68 3.71 4.55 3.72 4.31 5.75 5.74 3.71 3.89 4.59 5.07 3.42 4.07 5.00 4.86 3.41 3.23 4.53 3.34 3.81 4.71 7.47 4.58 4.36 7.87 7.33 7.90 4.66 7.04 9.82 6.70 4.63 6.14 7.33 6.19 5.22 - - - 13.41 - - - - - - -
Accounts Receivable Turnover Ratio
R 2.93 2.94 2.50 3.55 3.26 3.65 3.17 4.42 3.81 4.00 2.13 4.12 3.62 3.11 2.69 2.98 2.75 2.85 2.19 2.09 1.99 2.28 1.70 2.18 2.02 2.27 1.71 2.60 2.73 3.04 2.44 2.90 2.79 3.74 2.37 3.40 3.27 5.43 2.71 3.66 3.08 3.94 2.45 3.43 2.61 3.09 2.14 4.44 2.12 3.60 3.43 4.77 2.51 3.61 3.23 4.25 3.24 3.50 2.75 3.79 2.18 2.69 1.96 5.01 2.39 3.56 3.30 5.28 2.59 3.94 2.87 4.65 2.44 2.46 2.35 5.01 1.70 2.58 2.93 7.11 2.26 2.63 3.72 7.18 2.10 3.68 3.02 6.20 1.57 2.55 2.28 5.22 1.29 1.76 2.03 4.91 1.40 2.49 2.86 7.62 1.75 2.86 3.13 7.51 1.67 3.95 3.44 6.20 1.74 2.85 2.20 6.65 1.81 2.82 6.61 9.23 2.07 3.14 4.62 7.25 1.91 2.46 3.34 6.93 1.64 2.31 3.13 4.89 1.53 1.90 2.63 5.29 - - - 4.47 - - - 4.92 - - -
Asset Coverage Ratio
R 2.84 2.62 2.72 2.73 2.76 2.70 2.70 2.42 2.05 1.65 1.61 2.47 2.44 5.79 6.01 5.70 4.29 4.48 5.63 4.55 6.15 6.04 6.82 6.76 7.17 5.89 7.28 7.60 7.90 - - - - - - - - - - -214.96 - - - 10.73 - - 11.23 10.09 14.13 17.16 13.20 10.68 16.37 - 10.65 - - - - 9.86 10.41 8.17 7.58 - - - - - - - 10.33 6.47 6.35 3.73 3.22 2.43 2.38 2.17 2.02 2.05 2.26 2.08 1.63 1.63 - - - - 10.01 7.62 4.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.30 0.29 0.26 0.25 0.25 0.25 0.23 0.23 0.20 0.19 0.18 0.14 0.14 0.24 0.22 0.22 0.20 0.20 0.19 0.29 0.28 0.29 0.23 0.26 0.29 0.29 0.26 0.38 0.38 0.38 0.38 0.44 0.43 0.45 0.40 0.43 0.43 0.47 0.42 0.47 0.47 0.50 0.42 0.49 0.49 0.51 0.46 0.53 0.49 0.52 0.50 0.57 0.53 0.58 0.55 0.60 0.51 0.53 0.51 0.53 0.47 0.48 0.42 0.52 0.49 0.52 0.50 0.51 0.48 0.48 0.44 0.47 0.41 0.41 0.40 0.41 0.39 0.39 0.40 0.44 0.39 0.41 0.39 0.39 0.47 0.53 0.57 0.65 0.51 0.59 0.57 0.64 0.53 0.65 0.65 0.71 0.54 0.63 0.62 0.81 0.60 0.67 0.68 0.73 0.59 0.65 0.68 0.69 0.58 0.68 0.63 0.66 0.65 0.73 0.77 0.77 0.67 0.76 0.75 0.84 0.69 0.77 0.76 0.85 0.64 0.72 0.61 0.68 0.56 0.69 0.71 0.79 - - - 0.62 - - - 0.53 - - -
Average Collection Period
R 82.40 89.12 103.16 101.83 106.73 107.05 124.77 105.62 110.94 164.75 182.94 664.16 642.88 142.21 134.62 128.78 247.88 214.89 233.86 108.62 124.51 117.87 206.92 144.42 143.90 137.07 147.97 91.04 86.70 89.44 93.67 79.83 100.39 87.45 115.05 94.28 97.70 71.25 102.44 81.06 87.68 78.18 113.66 92.25 95.81 83.71 111.80 66.42 112.46 83.77 77.35 58.39 93.61 70.82 79.61 63.49 96.57 94.33 93.43 73.73 117.86 108.51 124.46 69.94 114.52 84.71 95.41 71.95 135.69 93.00 119.89 82.09 145.51 136.92 133.01 74.64 155.05 122.98 107.80 54.16 124.31 105.65 90.25 59.31 141.62 114.87 100.23 60.17 181.54 114.06 122.07 74.25 220.97 137.85 128.91 72.88 209.50 132.90 115.08 33.23 160.43 133.27 112.11 66.55 175.59 120.86 102.30 64.82 189.72 133.61 148.12 80.36 180.89 146.05 88.03 89.65 156.08 137.96 116.49 82.57 160.97 148.99 122.77 80.53 176.30 143.47 149.47 101.11 202.18 159.54 119.17 69.05 - - - 74.61 - - - 43.31 - - -
Book Value Per Share
R 33.33 33.57 32.68 33.02 32.98 33.02 32.58 32.89 30.20 25.64 25.48 25.85 25.56 25.05 25.21 24.89 24.28 23.86 23.64 24.29 23.89 23.83 23.53 24.65 25.15 24.51 25.94 26.06 25.74 25.07 25.07 24.80 24.18 22.69 22.59 24.30 23.98 23.76 23.54 23.60 23.03 22.02 21.43 21.92 22.54 21.64 21.01 20.13 20.74 19.86 20.20 20.06 19.02 17.93 17.13 16.50 15.58 14.47 13.59 12.87 12.20 11.56 10.99 10.42 10.19 9.62 9.18 8.85 8.74 8.48 8.14 7.83 7.72 7.37 7.68 7.51 6.89 7.33 6.76 6.67 6.49 6.25 6.10 5.94 5.68 5.57 5.23 5.07 4.76 4.48 4.24 4.04 3.83 3.55 3.36 3.15 3.03 2.79 2.62 2.48 2.34 2.25 2.03 1.92 1.84 1.73 1.59 1.50 1.16 1.02 1.00 0.92 0.83 0.70 0.63 0.57 0.59 0.49 0.45 0.40 0.31 0.27 0.22 0.18 0.13 0.10 0.06 0.03 -0.01 -0.25 -0.38 -0.46 - - - -4.51 - - - -4.77 - - -
Capital Expenditure To Sales
% 5.26 3.89 4.08 4.92 2.52 1.15 1.57 2.44 2.05 2.01 2.10 4.93 3.80 3.44 5.38 4.70 4.28 3.71 4.10 4.21 5.02 6.38 5.33 4.34 5.86 5.54 4.27 3.65 2.68 1.99 2.52 3.90 2.10 4.01 5.15 5.16 4.34 4.52 4.58 6.54 2.86 2.29 4.92 6.76 6.12 4.34 5.44 7.29 5.39 5.57 6.52 8.13 6.69 5.56 4.41 5.80 7.92 7.43 6.14 5.89 6.51 3.94 3.50 9.18 3.24 3.59 7.25 4.84 4.58 3.55 3.52 4.15 2.47 2.99 2.32 6.29 4.52 8.08 3.03 8.33 5.11 4.23 4.06 7.32 6.43 5.83 6.15 7.68 6.66 4.36 35.71 16.20 9.64 12.98 14.06 8.27 22.65 7.06 42.69 14.14 6.45 10.88 11.43 16.22 7.14 6.11 6.49 25.43 2.60 3.83 6.09 34.26 5.13 6.76 10.42 5.59 10.94 5.25 3.48 3.11 2.90 3.09 2.81 1.65 1.20 3.26 4.75 2.76 2.11 2.13 1.69 - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - 0.35 - - - - - - - - - - - - - - - - - - - - - - - 5.13 67,267.00 -5.51 - 1.04 12.38 -3.46 - -0.54 10.06 -4.19 - 0.21 13.72 -2.57 10,002.93 -1.71 4.94 1.47 16.76 -1,273.87 13.39 3.94 22.53 -4.97 25.17 4,585.53 27.54 -6.99 30.05 15.76 31.00 -0.63 26.02 9.80 22.61 -0.85 17.09 14.65 22.49 0.28 8.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 10.14 -1.57 5.95 2.32 6.83 -3.48 4.83 -2.56 1.78 -2.11 1.41 1.35 8.19 -7.03 17.74 -2.56 20.72 -14.02 6.95 9.45 17.08 -13.53 10.14 5.70 39.86 -23.95 39.90 15.38 61.36 -31.28 40.87 -18.45 94.61 -31.60 40.34 -17.47 34.06 -200.75 305.12 -58.10 126.66 -37.40 117.86 -84.17 94.01 -7.73 92.48 -119.49 164.14 7.18 292.75 -275.89 499.03 197.91 680.98 -359.01 518.08 110.97 357.17 -81.03 255.49 91,283.33 244.14 -308.56 644.01 60,434.29 279.95 -82.79 23.93 51,032.86 19.54 -5.55 13.14 13.99 3.73 -2.73 2.38 13.12 9.52 -11.80 23.77 6.12 26.09 -55.22 904.45 795.83 797.34 -79.43 88.57 140.30 -61.41 23.57 -143.71 214.05 38.17 75.96 -54.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 11.70 -0.50 7.01 3.50 7.47 -3.21 5.15 -2.11 2.09 -1.78 1.72 1.89 9.44 -4.43 21.65 0.55 22.96 -12.07 8.91 11.56 20.03 -9.90 12.58 7.59 46.90 -16.41 47.15 21.40 67.44 -27.33 46.23 33.65 101.68 -21.69 50.12 -3.57 41.61 -138.51 358.94 4.51 139.88 -26.71 140.04 -30.54 135.21 21.19 110.08 -81.03 208.97 67.90 357.54 -175.15 607.18 326.17 771.57 -270.42 637.04 181.98 419.92 -50.40 308.18 139,850.00 274.27 -64.19 739.31 74,458.57 362.03 8.27 38.58 63,091.43 23.12 -1.87 15.33 16.41 5.45 1.92 6.34 20.64 12.39 -2.66 29.10 10.38 29.65 -44.02 1,136.32 1,009.94 1,011.04 117.41 165.38 165.28 116.71 201.55 17.60 470.37 206.33 305.00 27.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 4.73 4.48 6.22 6.20 6.89 4.51 7.07 7.58 15.97 5.48 7.25 9.83 9.74 8.57 10.63 9.51 3.15 1.24 2.16 5.23 5.46 4.91 6.68 6.99 4.28 3.42 4.28 3.78 3.27 3.12 2.96 4.83 5.13 2.76 6.39 5.41 6.16 5.80 7.23 5.51 6.12 4.05 4.76 3.08 4.32 3.35 3.80 2.58 4.90 4.19 4.66 6.46 8.48 6.48 6.31 4.31 6.08 3.77 3.88 2.29 4.06 2.80 2.52 2.99 3.45 1.35 2.07 1.78 1.90 2.40 2.34 1.81 2.28 1.99 1.77 2.39 1.90 1.99 1.61 2.04 2.08 1.79 1.99 1.55 2.50 1.93 1.39 0.86 1.11 1.07 0.71 0.42 0.38 0.66 0.43 0.36 0.49 0.56 0.49 0.45 0.81 0.43 0.34 0.45 0.66 0.52 0.41 0.56 0.53 0.40 0.29 0.48 0.49 0.34 0.46 0.39 0.61 0.34 0.38 0.39 0.49 0.25 0.29 0.22 0.35 0.21 0.31 0.32 0.40 0.29 0.30 0.28 - - - 1.40 - - - 2.40 - - -
Cash Ratio
R 0.37 0.46 0.53 0.63 0.72 0.56 0.67 0.83 1.51 0.55 0.57 1.21 1.30 1.32 1.37 1.45 0.49 0.22 0.29 0.96 1.04 1.21 0.89 1.18 0.70 0.72 0.61 0.64 0.52 0.61 0.42 0.85 0.82 0.61 0.99 1.10 1.01 1.43 1.05 1.16 0.98 0.85 0.64 0.66 0.68 0.64 0.52 0.55 0.59 0.67 0.70 1.41 1.00 1.01 0.92 0.89 0.68 0.52 0.50 0.42 0.50 0.41 0.36 1.03 0.75 0.40 0.61 0.78 0.47 0.61 0.54 0.62 0.53 0.54 0.49 0.87 0.56 0.59 0.65 0.93 0.62 0.60 0.70 0.78 0.73 0.70 0.58 0.58 0.34 0.43 0.32 0.31 0.13 0.28 0.22 0.29 0.18 0.27 0.30 0.43 0.37 0.27 0.27 0.48 0.34 0.37 0.36 0.67 0.30 0.31 0.23 0.57 0.30 0.28 0.47 0.54 0.38 0.31 0.40 0.56 0.40 0.22 0.31 0.30 0.29 0.20 0.30 0.38 0.30 0.27 0.33 0.41 - - - 0.35 - - - 0.50 - - -
Cash Return on Assets (CROA)
R 0.06 0.00 0.04 0.02 0.04 -0.02 0.03 -0.01 0.01 -0.01 0.01 0.02 0.03 -0.01 0.03 0.00 0.05 -0.03 0.02 0.03 0.05 -0.03 0.03 0.02 0.06 -0.02 0.04 0.03 0.06 -0.03 0.04 0.01 0.07 -0.02 0.05 0.00 0.05 -0.02 0.07 0.00 0.07 -0.01 0.07 -0.01 0.05 0.01 0.08 -0.04 0.06 0.02 0.09 -0.04 0.10 0.04 0.11 -0.06 0.11 0.05 0.11 -0.03 0.09 0.03 0.07 -0.01 0.07 0.05 0.08 0.00 0.03 0.05 0.05 -0.01 0.04 0.04 0.02 0.01 0.01 0.05 0.03 -0.01 0.06 0.02 0.07 -0.06 0.08 0.08 0.09 0.02 0.04 0.09 0.07 0.06 0.00 0.08 0.06 0.04 0.02 0.06 0.07 -0.04 0.10 0.06 0.05 -0.02 0.07 0.07 0.06 0.04 0.05 0.07 0.04 -0.05 0.08 0.00 0.17 -0.12 0.17 0.03 0.11 -0.10 0.17 0.07 0.07 -0.08 0.10 0.12 0.03 -0.04 0.07 0.05 0.04 - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.12 -0.01 0.07 0.04 0.07 -0.03 0.06 -0.03 0.03 -0.03 0.03 0.04 0.06 -0.01 0.06 0.00 0.09 -0.05 0.04 0.05 0.08 -0.04 0.05 0.04 0.09 -0.03 0.05 0.04 0.08 -0.04 0.06 0.01 0.09 -0.03 0.08 0.00 0.07 -0.03 0.09 0.00 0.10 -0.02 0.10 -0.01 0.07 0.01 0.12 -0.06 0.10 0.02 0.13 -0.06 0.16 0.06 0.16 -0.08 0.19 0.09 0.18 -0.04 0.17 0.05 0.12 -0.01 0.10 0.07 0.12 0.00 0.05 0.07 0.09 -0.01 0.07 0.08 0.03 0.01 0.03 0.09 0.05 -0.01 0.12 0.05 0.15 -0.12 0.13 0.12 0.13 0.02 0.07 0.15 0.12 0.09 0.01 0.14 0.10 0.06 0.05 0.12 0.13 -0.06 0.21 0.11 0.09 -0.03 0.16 0.14 0.12 0.08 0.16 0.22 0.11 -0.15 0.27 0.01 0.54 -0.39 0.78 0.13 0.47 -0.47 1.17 0.48 0.56 -0.70 1.57 2.42 1.16 -3.69 -26.50 -0.38 -0.21 - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.07 0.00 0.04 0.02 0.04 -0.02 0.04 -0.02 0.02 -0.01 0.01 0.02 0.03 -0.01 0.04 0.00 0.06 -0.03 0.02 0.04 0.06 -0.03 0.04 0.03 0.07 -0.02 0.05 0.03 0.07 -0.03 0.05 0.01 0.08 -0.02 0.07 0.00 0.07 -0.03 0.08 0.00 0.09 -0.02 0.09 -0.01 0.06 0.01 0.11 -0.05 0.09 0.02 0.12 -0.05 0.14 0.06 0.15 -0.07 0.17 0.08 0.17 -0.04 0.15 0.04 0.11 -0.01 0.09 0.07 0.11 0.00 0.05 0.07 0.08 -0.01 0.06 0.06 0.02 0.01 0.02 0.06 0.03 -0.01 0.08 0.03 0.09 -0.07 0.13 0.12 0.13 0.02 0.07 0.14 0.10 0.08 0.01 0.13 0.09 0.06 0.04 0.10 0.11 -0.05 0.20 0.10 0.08 -0.02 0.14 0.12 0.10 0.06 0.10 0.13 0.06 -0.07 0.19 0.01 0.33 -0.19 0.44 0.06 0.21 -0.16 0.40 0.16 0.13 -0.14 0.25 0.25 0.05 -0.07 0.15 0.09 0.07 - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 112 22 24 12 -3 19 15 -108 -12 -11 14 1 9 -7 5 -101 -100 37 20 19 7 -7 45 -50 48 134 36 34 29 19 30 51 22 119 29 26 33 34 25 39 36 30 17 61 37 43 34 44 52 107 43 52 67 71 65 46 66 59 49 36 36 38 33 14 30 29 28 17 22 21 26 8 23 16 14 14 16 12 10 16 15 16 14 16 18 10 17 19 21 21 18 18 18 17 15 13 15 14 12 7 12 11 10 7 10 10 8 6 9 10 -2 4 8 3 2 1 3 7 5 4 7 7 5 5 5 5 4 18 6 3 2 - - - - - - - - - - - -
Cash to Debt Ratio
R 0.28 0.25 0.36 0.37 0.43 0.28 0.41 0.39 0.62 0.17 0.22 0.44 0.44 1.33 1.65 1.47 0.33 0.14 0.31 0.75 1.10 1.01 1.40 1.47 1.01 0.69 1.01 0.97 0.87 - - - - - - - - - - -45.22 - - - 1.35 - - 1.61 1.13 2.56 2.98 2.52 2.89 5.20 - 2.95 - - - - 1.32 2.18 1.31 1.10 - - - - - - - 1.98 1.04 1.12 0.90 0.68 0.72 0.54 0.50 0.44 0.58 0.57 0.49 0.42 0.37 - - - - 1.41 1.29 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.14 0.14 0.17 0.17 0.19 0.15 0.19 0.18 0.29 0.17 0.19 0.50 0.49 0.30 0.33 0.31 0.22 0.16 0.19 0.23 0.25 0.24 0.31 0.29 0.24 0.21 0.23 0.20 0.18 0.19 0.18 0.25 0.28 0.21 0.34 0.29 0.31 0.29 0.34 0.29 0.31 0.25 0.29 0.23 0.27 0.24 0.27 0.22 0.32 0.27 0.27 0.34 0.43 0.37 0.37 0.31 0.41 0.35 0.34 0.27 0.35 0.29 0.28 0.32 0.39 0.37 0.37 0.26 0.34 0.32 0.33 0.26 0.34 0.32 0.28 0.27 0.32 0.28 0.25 0.24 0.30 0.26 0.26 0.20 0.47 0.41 0.35 0.25 0.41 0.35 0.31 0.23 0.43 0.38 0.34 0.25 0.44 0.37 0.33 0.30 0.47 0.40 0.35 0.31 0.49 0.41 0.36 0.34 0.50 0.42 0.39 0.35 0.56 0.50 0.46 0.46 0.57 0.51 0.49 0.46 0.58 0.51 0.47 0.38 0.53 0.43 0.44 0.38 0.52 0.49 0.41 0.34 - - - 0.28 - - - 0.25 - - -
Current Liabilities Ratio
R 0.19 0.15 0.18 0.15 0.15 0.13 0.16 0.14 0.15 0.14 0.17 0.13 0.13 0.15 0.18 0.16 0.14 0.13 0.17 0.14 0.14 0.12 0.20 0.16 0.17 0.13 0.19 0.16 0.17 0.14 0.19 0.17 0.19 0.15 0.21 0.16 0.19 0.13 0.21 0.15 0.20 0.16 0.24 0.16 0.20 0.18 0.23 0.17 0.26 0.22 0.23 0.17 0.29 0.25 0.27 0.21 0.35 0.32 0.34 0.27 0.37 0.34 0.36 0.21 0.30 0.25 0.26 0.20 0.31 0.31 0.33 0.24 0.31 0.28 0.27 0.21 0.25 0.24 0.20 0.18 0.25 0.23 0.22 0.16 0.37 0.32 0.31 0.22 0.39 0.33 0.31 0.24 0.43 0.39 0.35 0.27 0.44 0.39 0.34 0.28 0.47 0.40 0.36 0.29 0.49 0.41 0.37 0.28 0.48 0.42 0.40 0.29 0.58 0.54 0.48 0.38 0.61 0.52 0.48 0.38 0.58 0.58 0.50 0.45 0.60 0.52 0.42 0.37 0.53 0.51 0.43 0.36 - - - 0.34 - - - 0.34 - - -
Current Liabilities to Total Liabilities Ratio
R 0.37 0.30 0.35 0.32 0.32 0.28 0.33 0.27 0.26 0.21 0.25 0.23 0.22 0.37 0.41 0.38 0.30 0.28 0.37 0.37 0.42 0.36 0.51 0.45 0.53 0.43 0.63 0.59 0.61 0.47 0.62 0.71 0.72 0.66 0.75 0.67 0.70 0.66 0.77 0.67 0.74 0.67 0.76 0.68 0.73 0.66 0.74 0.67 0.78 0.76 0.76 0.70 0.82 0.82 0.83 0.78 0.87 0.85 0.86 0.77 0.83 0.81 0.84 0.80 0.88 0.84 0.86 0.82 0.90 0.90 0.88 0.69 0.70 0.62 0.61 0.46 0.51 0.50 0.43 0.39 0.48 0.44 0.41 0.31 0.93 0.92 0.94 0.91 0.91 0.83 0.75 0.88 0.94 0.94 0.92 0.87 0.88 0.82 0.73 0.87 0.92 0.90 0.88 0.75 0.89 0.83 0.76 0.57 0.71 0.63 0.59 0.43 0.82 0.77 0.70 0.55 0.78 0.68 0.62 0.48 0.67 0.67 0.57 0.50 0.64 0.54 0.44 0.37 0.53 0.46 0.37 0.29 - - - 0.25 - - - 0.25 - - -
Current Ratio
R 0.76 0.95 0.95 1.11 1.22 1.14 1.16 1.33 1.94 1.23 1.12 3.71 3.92 2.00 1.87 2.00 1.58 1.28 1.11 1.62 1.75 2.07 1.61 1.88 1.42 1.58 1.20 1.25 1.07 1.31 0.95 1.43 1.48 1.37 1.63 1.87 1.67 2.16 1.63 1.87 1.57 1.55 1.23 1.39 1.34 1.34 1.15 1.27 1.20 1.24 1.18 1.97 1.48 1.48 1.38 1.45 1.18 1.10 1.01 0.98 0.94 0.85 0.77 1.55 1.30 1.49 1.43 1.32 1.11 1.03 1.01 1.08 1.10 1.14 1.07 1.30 1.27 1.18 1.28 1.33 1.19 1.16 1.18 1.23 1.29 1.29 1.15 1.14 1.05 1.04 1.01 0.94 0.99 0.97 0.95 0.92 0.99 0.96 0.97 1.07 1.02 0.99 0.95 1.06 1.01 0.99 0.97 1.21 1.04 1.00 0.97 1.17 0.97 0.94 0.95 1.19 0.94 0.99 1.02 1.22 1.01 0.88 0.93 0.85 0.88 0.84 1.03 1.03 0.99 0.95 0.96 0.93 - - - 0.83 - - - 0.75 - - -
Days in Inventory
R - 65.27 67.90 113.81 114.88 132.66 - - - - - - - - - - - - - - - - 190.81 124.65 102.02 106.73 68.88 40.70 37.43 55.87 33.93 32.36 65.55 73.29 68.74 76.95 81.19 72.75 65.99 59.03 58.03 64.34 73.02 55.49 54.54 51.19 52.94 80.03 58.74 71.91 52.51 46.86 50.69 48.56 52.91 - - - - - - - - - 85.26 74.18 83.21 71.08 128.90 92.03 103.57 81.23 135.26 118.47 97.91 69.12 86.96 95.78 80.62 59.45 84.76 72.60 79.97 72.74 111.88 126.47 76.95 67.39 128.52 82.89 85.81 70.75 174.29 78.19 85.52 89.69 165.50 129.92 105.83 42.30 116.22 144.11 107.84 105.98 140.44 151.17 98.02 91.96 163.75 132.13 118.96 115.37 145.81 145.34 117.28 149.16 124.29 145.46 138.04 126.30 117.36 135.27 125.82 119.83 119.79 116.37 164.11 143.45 140.77 119.11 101.22 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 6.75 4.30 3.09 3.97 5.12 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41.57 0.00 0.00 0.00 58.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 0.18 0.42 0.34 0.43 0.36 0.36 0.39 0.42 0.33 0.28 0.31 0.55 0.53 3.53 4.59 11.31 6.87 7.82 10.74 17.10 13.37 11.80 13.25 20.61 12.82 8.84 15.78 20.54 20.73 16.66 23.82 37.16 19.52 19.82 26.67 46.15 23.43 12.80 24.89 42.56 21.61 14.10 23.91 42.89 15.00 9.08 16.22 34.61 13.00 11.29 27.35 42.12 16.78 9.81 21.06 38.35 12.35 8.16 19.93 41.32 15.05 12.72 27.24 44.63 13.70 11.15 29.14 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 196.92 186.87 166.39 182.40 161.36 163.11 147.26 129.32 147.85 132.35 254.16 162.90 136.29 141.12 154.57 146.20 104.33 90.22 127.36 131.20 98.81 111.93 123.78 111.32 77.88 77.13 132.95 100.92 70.97 72.90 83.61 95.28 78.27 85.96 89.03 92.20 84.38 81.11 101.03 74.49 82.13 94.21 87.27 81.90 81.78 90.98 93.46 91.39 79.53 77.80 100.62 98.97 99.89 98.72 119.27 153.17 151.85 130.05 160.95 141.38 135.62 89.35 212.16 201.65 102.92 109.10 98.92 104.29 99.46 99.82 104.10 126.59 94.87 98.58 78.92 102.72 74.03 65.85 58.68 94.25 61.57 124.58 126.75 135.10 204.88 122.15 119.49 152.41 159.58 139.61 160.03 144.95 165.82 198.01 139.23 185.65 194.93 197.64 144.44 203.48 157.22 125.93 112.68 197.23 183.66 153.52 125.92 212.52 165.83 133.78 127.98 198.23 195.97 138.29 187.23 175.48 132.16 86.07 132.20 156.05 78.62 87.46 78.48 143.25 89.05 63.59 89.89 149.83 95.92 89.16 102.75 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 124.64 124.07 146.21 102.85 112.03 100.01 115.15 82.49 95.90 91.20 171.02 88.52 100.87 117.39 135.44 122.32 132.74 128.07 166.60 174.41 183.76 159.92 214.22 167.47 180.63 160.87 212.96 140.16 133.77 120.16 149.52 125.66 130.87 97.46 153.77 107.35 111.46 67.24 134.52 99.79 118.60 92.71 149.03 106.41 139.94 118.11 170.41 82.19 171.88 101.33 106.49 76.56 145.26 101.16 112.93 85.88 112.82 104.31 132.90 96.18 167.61 135.88 185.86 72.81 152.44 102.46 110.51 69.12 140.66 92.73 127.05 78.53 149.33 148.64 155.04 72.88 215.12 141.34 124.57 51.36 161.74 138.99 98.15 50.81 173.53 99.09 121.05 58.90 232.95 143.25 160.36 69.91 281.89 207.27 180.19 74.32 260.59 146.33 127.43 47.90 208.38 127.67 116.60 48.59 218.61 92.47 106.17 58.84 210.25 127.98 166.10 54.89 201.23 129.34 55.21 39.56 176.36 116.31 79.07 50.32 190.78 148.65 109.21 52.68 221.92 158.34 116.44 74.68 238.45 192.23 138.96 69.05 - - - 81.67 - - - 74.24 - - -
Debt to Asset Ratio
R 0.25 0.27 0.26 0.26 0.26 0.26 0.26 0.29 0.36 0.45 0.44 0.37 0.37 0.15 0.15 0.15 0.21 0.20 0.16 0.18 0.14 0.14 0.12 0.12 0.11 0.14 0.11 0.11 0.10 - - - - - - - - - - 0.00 - - - 0.08 - - 0.08 0.08 0.06 0.05 0.06 0.08 0.06 - 0.08 - - - - 0.09 0.08 0.11 0.12 - - - - - - - 0.09 0.14 0.15 0.17 0.19 0.25 0.26 0.28 0.29 0.28 0.27 0.28 0.36 0.34 - - - - 0.09 0.11 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.34 0.35 0.35 0.33 0.33 0.33 0.34 0.37 0.46 0.56 0.57 0.46 0.46 0.21 0.20 0.21 0.28 0.27 0.22 0.22 0.17 0.17 0.17 0.16 0.14 0.17 0.14 0.13 0.13 - - - - - - - - - - -0.01 - - - 0.09 - - 0.10 0.10 0.08 0.07 0.08 0.10 0.08 - 0.11 - - - - 0.12 0.13 0.16 0.17 - - - - - - - 0.13 0.18 0.21 0.23 0.25 0.31 0.34 0.35 0.35 0.34 0.36 0.37 0.44 0.41 - - - - 0.14 0.16 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.32 7.70 11.33 8.71 11.81 7.69 8.15 13.51 14.63 19.52 32.90 23.54 15.03 4.34 4.18 8.31 6.29 7.29 7.41 5.57 4.46 3.99 5.72 4.31 3.68 5.17 8.93 3.76 3.07 - - - - - - - - - - -0.10 - - - 2.26 - - 2.21 2.34 1.09 0.86 1.28 1.22 0.74 - 1.20 - - - - 1.82 1.57 2.00 2.93 - - - - - - - 16.07 4.20 4.05 5.48 8.34 8.50 8.00 11.04 13.87 6.55 6.62 6.81 11.14 8.89 - - - - 1.43 1.51 2.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.52 0.53 0.53 0.50 0.49 0.49 0.52 0.59 0.86 1.29 1.31 0.87 0.86 0.26 0.26 0.26 0.39 0.36 0.29 0.29 0.21 0.20 0.20 0.19 0.17 0.20 0.16 0.15 0.15 - - - - - - - - - - -0.01 - - - 0.10 - - 0.11 0.11 0.09 0.07 0.09 0.11 0.09 - 0.12 - - - - 0.13 0.15 0.18 0.21 - - - - - - - 0.14 0.22 0.26 0.30 0.34 0.44 0.51 0.54 0.54 0.52 0.56 0.59 0.77 0.70 - - - - 0.17 0.19 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 18.48 18.25 68.70 32.94 16.15 30.74 135.44 361.08 217.98 93.14 -28.68 124.95 45.65 14.54 17.09 -1.33 3.33 84.73 26.78 8.10 7.69 16.89 -30.70 4.67 6.67 -3.77 21.12 5.83 6.02 - - - - - - - - - - -0.21 - - - -4.49 - - 4.79 19.05 1.92 10.83 2.23 2.06 1.24 - 2.08 - - - - 3.37 2.65 3.62 4.76 - - - - - - - 4.06 10.58 9.25 14.78 36.98 34.93 21.56 44.95 60.79 15.93 15.76 16.71 31.44 23.87 - - - - 3.03 3.20 6.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.60 -1.89 -1.90 -2.32 -2.69 -2.68 -2.59 -2.70 -3.48 -2.79 -1.44 3.33 3.31 0.98 0.95 1.01 1.58 1.48 1.12 4.05 1.22 1.13 1.05 0.85 0.85 1.09 0.71 0.62 0.65 - - - - - - - - - - -0.01 - - - 0.24 - - 0.30 0.30 0.24 0.18 0.26 0.23 0.18 - 0.30 - - - - 0.59 0.65 0.98 1.24 - - - - - - - 0.36 0.60 0.75 -1.34 -1.30 -1.56 -1.65 -1.65 -1.55 -1.41 -1.27 -1.17 -1.39 -1.16 - - - - 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - 0.15 - - - - - - - - - - - - - - - - - - - - - - - 3.75 19,929.50 1.26 - -0.87 4.49 -4.37 - 2.58 4.05 3.64 - 3.42 5.07 4.41 -509.43 -2.99 2.74 4.61 3.27 132.54 6.62 1.07 6.94 4.84 11.07 5,218.00 10.34 5.57 11.39 12.68 9.57 0.60 8.88 10.01 8.13 3.13 8.95 10.07 7.54 4.50 6.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - 689.00 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 26.63 0.01 79.18 0.00 -114.49 22.27 -22.86 0.00 38.73 24.70 27.44 0.00 29.24 19.70 22.69 -0.20 -33.49 36.44 21.70 30.61 0.75 15.11 93.46 14.41 20.65 9.04 0.02 9.67 17.94 8.78 7.89 10.44 165.32 11.27 9.99 12.29 31.91 11.18 9.93 13.26 22.23 15.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 3.47 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.18 0.00 0.18 0.18 0.18 0.00 0.18 0.18 0.18 0.00 0.17 0.17 0.17 0.00 0.17 0.32 0.17 0.15 0.00 0.15 0.12 0.12 0.22 0.12 0.00 0.10 0.18 0.10 0.08 0.08 0.85 0.08 0.06 0.06 0.11 0.06 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.18 0.15 0.08 0.12 0.08 0.10 0.11 0.05 0.07 0.08 0.02 0.05 0.11 0.11 0.12 0.02 0.12 0.09 0.05 0.16 0.15 0.17 0.11 0.16 0.13 0.12 0.02 0.09 0.11 0.14 0.08 0.06 0.12 0.11 0.06 0.09 0.06 0.11 0.07 0.11 0.09 0.11 0.04 0.07 0.13 0.14 0.08 0.07 0.17 0.17 0.16 0.23 0.31 0.33 0.28 0.26 0.33 0.32 0.25 0.18 0.26 0.24 0.18 0.13 0.23 0.20 0.16 0.17 0.12 0.09 -0.02 0.07 0.09 0.06 0.03 0.04 0.06 0.03 0.02 0.08 0.09 0.09 0.06 0.07 0.09 0.09 0.07 0.10 0.12 0.12 0.09 0.12 0.14 0.14 0.11 0.12 0.14 0.14 0.11 0.12 0.13 0.13 0.11 0.11 0.13 0.14 0.11 0.11 0.15 0.15 0.12 0.11 0.12 0.13 0.10 0.11 0.12 0.14 0.10 0.11 0.13 0.14 0.10 0.10 0.10 0.12 0.08 0.10 0.06 0.12 0.08 - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.00 0.02 0.02 0.01 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.00 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.01 0.02 0.04 0.04 0.02 0.02 0.05 0.05 0.04 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.05 0.04 0.05 0.04 0.03 0.03 0.05 0.05 0.04 0.05 0.03 0.03 -0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.02 0.04 0.04 0.03 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.04 0.05 0.04 0.05 0.02 0.06 0.04 - - - - - - - - - - - -
EBITDA Coverage Ratio
R 7.74 6.65 4.54 5.50 4.34 6.19 5.47 3.39 3.62 3.80 2.12 1.88 8.75 20.90 22.08 10.45 15.35 12.67 9.74 10.90 12.41 13.18 8.25 9.23 25.00 23.90 15.79 24.33 39.14 40.26 28.43 155.48 57.86 41.96 22.99 41.43 20.53 229.83 151.58 162.61 65.37 81.95 42.23 106.35 132.45 131.65 46.47 68.58 181.66 231.51 191.66 287.01 443.03 636.22 501.89 348.23 409.01 255.21 227.10 89.75 177.35 258,616.67 160.31 392.38 614.46 81,687.14 213.26 449.21 55.90 50,108.57 2.44 12.20 14.39 11.21 7.90 9.97 13.95 11.40 9.46 20.95 20.59 19.38 13.73 28.63 722.87 724.51 583.74 558.02 273.01 134.59 100.18 274.93 392.34 437.01 236.09 570.42 79.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.72 2.32 1.53 1.91 1.37 2.09 2.10 1.44 1.77 1.70 1.02 0.95 1.46 1.49 1.54 0.78 1.49 1.18 0.92 1.26 1.11 1.22 0.84 1.10 1.15 0.96 0.47 1.04 1.21 1.45 0.94 0.86 1.27 1.20 0.78 1.12 0.88 1.24 0.91 1.27 1.08 1.33 0.65 1.01 1.56 1.55 1.06 0.98 1.76 1.63 1.44 1.83 2.19 2.15 1.78 1.62 1.90 1.75 1.33 0.95 1.18 1.07 0.78 0.56 0.84 0.78 0.65 0.75 0.60 0.49 0.07 0.41 0.50 0.40 0.31 0.39 0.44 0.36 0.26 0.53 0.55 0.54 0.42 0.47 0.48 0.49 0.39 0.50 0.55 0.55 0.44 0.48 0.49 0.46 0.38 0.36 0.40 0.39 0.32 0.29 0.30 0.30 0.23 0.23 0.25 0.23 0.19 0.18 0.22 0.21 0.17 0.16 0.17 0.15 0.13 0.13 0.15 0.14 0.11 0.14 0.13 0.15 0.12 0.12 0.11 0.14 0.12 0.13 0.08 0.14 0.13 -2.25 4.40 4.53 4.37 -12.07 4.32 4.51 4.27 -13.30 4.24 4.43 4.18
Equity Multiplier
R 2.06 1.97 2.03 1.93 1.90 1.87 1.98 2.01 2.36 2.84 2.98 2.35 2.32 1.71 1.75 1.70 1.89 1.85 1.85 1.61 1.53 1.48 1.63 1.54 1.47 1.45 1.44 1.39 1.40 1.43 1.45 1.33 1.36 1.30 1.38 1.31 1.37 1.26 1.39 1.30 1.37 1.33 1.46 1.32 1.39 1.37 1.48 1.36 1.51 1.42 1.44 1.33 1.55 1.45 1.49 1.38 1.67 1.59 1.66 1.55 1.80 1.73 1.75 1.35 1.52 1.42 1.43 1.31 1.51 1.52 1.60 1.55 1.79 1.80 1.78 1.79 1.96 1.91 1.86 1.85 2.08 2.08 2.15 2.06 1.65 1.54 1.48 1.32 1.76 1.66 1.70 1.38 1.83 1.71 1.63 1.45 2.01 1.90 1.87 1.49 2.01 1.80 1.71 1.64 2.19 1.99 1.93 1.96 3.17 3.01 3.13 3.11 3.39 3.24 3.22 3.33 4.53 4.26 4.45 4.64 6.95 7.06 8.47 9.02 15.87 19.88 39.71 86.46 -371.75 -8.28 -5.65 -4.15 - - - -2.63 - - - -3.01 - - -
Equity to Assets Ratio
R 0.49 0.51 0.49 0.52 0.53 0.54 0.50 0.50 0.42 0.35 0.34 0.43 0.43 0.59 0.57 0.59 0.53 0.54 0.54 0.62 0.65 0.67 0.61 0.65 0.68 0.69 0.70 0.72 0.71 0.70 0.69 0.75 0.74 0.77 0.72 0.76 0.73 0.79 0.72 0.77 0.73 0.75 0.69 0.76 0.72 0.73 0.68 0.74 0.66 0.70 0.70 0.75 0.65 0.69 0.67 0.72 0.60 0.63 0.60 0.65 0.56 0.58 0.57 0.74 0.66 0.71 0.70 0.76 0.66 0.66 0.62 0.65 0.56 0.56 0.56 0.56 0.51 0.52 0.54 0.54 0.48 0.48 0.47 0.49 0.61 0.65 0.67 0.76 0.57 0.60 0.59 0.73 0.55 0.58 0.61 0.69 0.50 0.53 0.54 0.67 0.50 0.56 0.59 0.61 0.46 0.50 0.52 0.51 0.32 0.33 0.32 0.32 0.30 0.31 0.31 0.30 0.22 0.23 0.22 0.22 0.14 0.14 0.12 0.11 0.06 0.05 0.03 0.01 0.00 -0.12 -0.18 -0.24 - - - -0.38 - - - -0.33 - - -
Free Cash Flow Margin
R 0.34 -0.06 0.23 0.10 0.27 -0.15 0.24 -0.14 0.12 -0.13 0.10 0.12 0.25 -0.09 0.24 -0.04 0.40 -0.27 0.15 0.19 0.29 -0.24 0.22 0.13 0.33 -0.18 0.24 0.09 0.27 -0.16 0.19 -0.01 0.28 -0.13 0.21 -0.06 0.20 -0.15 0.26 -0.06 0.27 -0.08 0.26 -0.11 0.14 -0.01 0.29 -0.23 0.20 0.01 0.29 -0.22 0.31 0.09 0.33 -0.24 0.35 0.12 0.35 -0.16 0.32 0.07 0.28 -0.12 0.22 0.15 0.25 -0.04 0.07 0.15 0.19 -0.06 0.15 0.17 0.05 -0.04 0.03 0.14 0.10 -0.11 0.23 0.06 0.30 -0.36 0.25 0.22 0.23 -0.03 0.08 0.24 -0.12 0.02 -0.09 0.11 0.03 0.03 0.30 0.10 -0.22 -0.23 0.25 0.05 0.02 -0.20 0.15 0.13 0.11 -0.15 0.12 0.15 0.04 -0.48 0.15 -0.06 0.28 -0.31 0.34 0.01 0.20 -0.24 0.40 0.12 0.12 -0.18 0.26 0.26 0.03 -0.14 0.20 0.10 0.08 - - - - - - - - - - - -
Free Cash Flow Per Share
R 3.56 -0.55 2.01 0.81 2.15 -1.17 1.85 -1.09 0.87 -0.94 0.68 0.68 1.37 -0.50 1.24 -0.19 2.02 -1.31 0.66 1.09 1.53 -1.25 1.03 0.68 1.83 -0.96 1.20 0.66 1.90 -1.12 1.35 -0.10 2.07 -0.90 1.37 -0.47 1.47 -1.08 1.83 -0.45 2.10 -0.61 1.82 -0.80 1.11 -0.09 2.12 -1.70 1.59 0.05 2.21 -1.76 2.47 0.67 2.42 -1.67 2.40 0.76 2.09 -0.86 1.70 0.38 1.19 -0.44 0.88 0.58 0.85 -0.14 0.26 0.50 0.59 -0.19 0.46 0.51 0.15 -0.11 0.08 0.41 0.27 -0.30 0.63 0.17 0.80 -0.90 0.60 0.54 0.54 -0.07 0.18 0.58 -0.27 0.04 -0.18 0.23 0.06 0.05 0.56 0.19 -0.37 -0.36 0.39 0.08 0.03 -0.26 0.20 0.17 0.12 -0.16 0.15 0.18 0.04 -0.49 0.16 -0.06 0.25 -0.27 0.35 0.01 0.18 -0.22 0.33 0.10 0.10 -0.14 0.19 0.22 0.03 -0.12 0.16 0.08 0.07 - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 152 -11 96 48 113 -41 101 -48 -19 -2,666 52 54 77 -23 68 -4 113 -70 41 68 94 -71 67 54 116 -62 78 44 124 -62 88 -6 134 -57 96 -29 98 -70 120 -29 137 -38 119 -50 72 -5 139 -114 107 4 153 -121 174 47 173 -119 174 55 151 -61 124 27 86 -32 64 42 62 -10 19 36 44 -12 35 38 12 -5 7 29 20 -20 46 13 58 -62 43 37 38 -5 13 41 -19 3 -13 16 4 3 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 6.10 5.42 4.75 4.55 4.44 4.42 4.21 4.37 4.04 3.80 3.73 3.07 3.08 2.98 2.93 2.73 2.87 2.56 2.25 2.97 2.59 2.64 2.21 2.66 2.62 2.55 2.02 3.42 3.31 3.38 3.12 3.51 3.44 3.33 2.87 3.43 3.63 3.58 3.30 3.52 3.91 3.84 3.23 3.67 4.17 4.06 3.69 3.77 4.41 4.15 4.05 4.51 4.69 4.54 4.11 4.08 4.01 3.78 3.26 2.94 2.94 2.79 2.26 2.06 2.21 2.05 1.78 1.48 1.70 1.64 1.39 1.41 1.47 1.37 1.26 1.29 1.26 1.30 1.11 1.31 1.29 1.33 1.21 1.18 1.14 1.14 1.02 1.07 1.09 1.08 1.02 0.67 1.08 1.07 0.90 0.87 0.91 0.94 0.74 0.79 0.72 0.78 0.58 0.63 0.65 0.63 0.49 0.54 0.57 0.54 0.46 0.48 0.45 0.41 0.37 0.39 0.42 0.42 0.35 0.41 0.34 0.37 0.34 0.37 0.31 0.35 0.35 0.41 0.30 0.35 0.35 0.81 4.40 4.53 4.37 3.93 4.32 4.51 4.27 3.85 4.24 4.43 4.18
Gross Profit to Fixed Assets Ratio
R 0.55 0.51 0.46 0.46 0.48 0.45 0.44 0.43 0.41 0.42 0.38 0.33 0.35 0.32 0.32 0.31 0.32 0.30 0.23 0.47 0.42 0.44 0.39 0.42 0.39 0.38 0.27 0.45 0.43 0.43 0.39 0.43 0.43 0.40 0.37 0.41 0.43 0.43 0.39 0.41 0.46 0.44 0.37 0.41 0.47 0.47 0.42 0.45 0.54 0.54 0.54 0.67 0.75 0.77 0.74 0.75 0.78 0.79 0.73 0.69 0.77 0.76 0.63 0.62 0.72 0.64 0.56 0.41 0.47 0.46 0.39 0.37 0.38 0.36 0.30 0.30 0.32 0.30 0.28 0.33 0.33 0.33 0.30 0.29 0.31 0.31 0.27 0.29 0.30 0.30 0.28 0.23 0.40 0.42 0.37 0.39 0.41 0.44 0.36 0.41 0.40 0.43 0.35 0.41 0.46 0.45 0.37 0.42 0.50 0.49 0.39 0.42 0.42 0.41 0.38 0.43 0.42 0.47 0.39 0.46 0.43 0.45 0.39 0.42 0.39 0.37 0.32 0.38 0.33 0.37 0.31 0.71 - - - 0.59 - - - 0.54 - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.08 0.08 0.07 0.07 0.07 0.06 0.09 0.08 0.09 0.07 0.08 0.09 0.09 0.07 0.12 0.11 0.12 0.10 0.13 0.13 0.14 0.11 0.13 0.13 0.14 0.12 0.13 0.14 0.16 0.12 0.15 0.16 0.16 0.14 0.16 0.16 0.17 0.17 0.19 0.18 0.20 0.18 0.20 0.17 0.19 0.16 0.17 0.15 0.16 0.13 0.16 0.15 0.16 0.14 0.14 0.14 0.14 0.11 0.13 0.11 0.17 0.15 0.16 0.15 0.15 0.15 0.18 0.16 0.17 0.16 0.17 0.14 0.15 0.15 0.19 0.14 0.17 0.17 0.15 0.18 0.21 0.20 0.25 0.18 0.22 0.19 0.25 0.17 0.22 0.20 0.24 0.18 0.22 0.19 0.22 0.18 0.22 0.18 0.21 0.17 0.19 0.19 0.21 0.16 0.20 0.18 0.23 0.16 0.20 0.19 0.23 0.15 0.17 0.14 0.19 0.12 0.18 0.17 0.44 - - - 0.38 - - - 0.33 - - -
Gross Working Capital
M -154 -52 -58 10 49 3 29 88 438 50 10 1,048 1,057 285 304 292 145 30 -13 190 228 259 277 319 18 32 -44 -31 -94 - - - - - - - - - - 276 - - - -29 - - -82 -68 -18 6 -46 153 174 - 35 10 75 8 -100 -111 -152 -208 -261 32 22 47 30 -27 - -40 -73 -43 -19 2 -33 6 2 -34 -12 17 19 13 -30 16 22 12 -32 -25 -29 -27 -47 -40 - - - - - - - - - - - - - - - - - - - - - - - - -10 -5 -2 5 -3 -22 -17 -20 -23 -20 -9 -12 -11 -14 -9 -11 - - - -19 - - - -28 - - -
Interest Coverage Ratio
R 5.80 4.62 2.49 3.35 2.37 2.95 2.71 1.13 1.38 1.54 0.32 0.95 5.84 14.40 15.00 1.80 11.00 8.58 5.29 8.82 9.91 10.90 6.29 8.26 19.56 19.66 5.53 16.60 28.45 31.26 18.54 93.98 42.54 30.46 13.95 27.41 12.25 168.91 97.60 117.39 44.33 60.40 20.60 70.10 100.59 99.63 31.09 43.72 147.02 185.07 153.35 249.16 395.58 568.76 441.88 304.51 364.57 221.22 189.30 71.28 149.92 214,193.33 132.61 297.59 510.62 67,047.14 170.34 361.50 41.11 33,882.86 -2.45 7.30 9.53 6.51 3.46 4.15 7.73 4.60 2.66 13.01 13.07 12.18 7.81 18.40 517.89 506.32 396.62 418.37 212.94 105.45 75.45 205.30 296.07 332.61 173.81 415.09 61.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.37 3.61 3.85 4.19 3.92 4.29 5.01 5.38 6.60 6.04 6.83 9.05 3.05 1.32 1.38 1.51 1.91 1.90 2.09 2.00 1.71 1.75 2.18 2.31 0.83 0.74 0.59 0.61 0.44 0.50 0.47 0.07 0.30 0.40 0.53 0.37 0.57 0.07 0.09 0.10 0.22 0.21 0.22 0.13 0.15 0.15 0.31 0.19 0.12 0.09 0.10 0.08 0.06 0.04 0.05 0.07 0.07 0.10 0.10 0.19 0.12 0.00 0.12 0.04 0.03 0.00 0.09 0.05 0.31 0.00 0.98 1.13 1.13 1.24 1.35 1.35 1.14 1.07 1.06 0.91 0.96 0.99 1.14 0.65 0.03 0.03 0.03 0.04 0.09 0.17 0.20 0.09 0.06 0.05 0.08 0.04 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - 54.06 84.82 118.12 91.92 71.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -8.78 - - - 6.26 - - - - - - - - - - - - - - - - 2,076.92 872.44 1,071.04 851.22 1,006.52 1,021.86 932.59 860.20 1,110.41 1,306.08 1,175.88 664.75 691.28 103.38 79.57 32.28 53.14 46.69 34.00 21.35 27.31 30.93 27.54 17.71 28.47 41.27 23.14 17.77 17.61 21.91 15.32 9.82 18.70 18.42 13.69 7.91 15.58 28.53 14.67 8.58 16.89 25.89 15.27 8.51 24.33 40.18 22.50 10.55 28.07 32.33 13.35 8.67 21.75 37.22 17.33 9.52 29.55 44.71 18.31 8.83 24.25 28.70 13.40 8.18 26.64 32.75 12.53 - - - - - - - - - - - -
Invested Capital
M 2,238 2,334 2,334 2,417 2,476 2,520 2,556 2,662 3,049 3,226 3,196 2,703 2,707 1,959 1,975 1,937 2,154 2,142 2,105 1,934 1,842 1,881 1,894 1,982 2,051 2,055 2,068 2,062 2,036 - - - - - - - - - - 1,681 - - - 1,687 - - 1,699 1,677 1,687 1,593 1,677 1,689 1,586 - 1,483 1,430 1,276 1,185 1,177 1,147 1,119 1,092 1,037 890 862 824 782 758 - 687 703 721 729 727 729 773 798 783 779 762 746 731 784 733 468 448 432 403 402 386 400 332 - - - - - - - - - - - - - - - - - - - - - - - - 65 65 63 70 63 64 69 68 69 68 81 84 81 69 67 70 - - - 85 - - - 105 - - -
Liabilities to Equity Ratio
R 1.06 0.97 1.03 0.93 0.90 0.87 0.98 1.01 1.36 1.84 1.98 1.35 1.32 0.71 0.75 0.70 0.89 0.84 0.85 0.60 0.52 0.48 0.63 0.54 0.46 0.45 0.43 0.38 0.40 0.43 0.45 0.32 0.36 0.30 0.38 0.30 0.37 0.26 0.38 0.30 0.37 0.32 0.45 0.32 0.39 0.36 0.47 0.35 0.51 0.42 0.43 0.33 0.55 0.44 0.48 0.38 0.66 0.59 0.66 0.55 0.80 0.73 0.75 0.35 0.52 0.42 0.43 0.31 0.51 0.52 0.60 0.55 0.79 0.80 0.78 0.79 0.96 0.91 0.86 0.85 1.08 1.08 1.15 1.06 0.65 0.54 0.48 0.32 0.76 0.66 0.70 0.38 0.83 0.71 0.63 0.45 1.01 0.90 0.87 0.49 1.01 0.80 0.71 0.64 1.19 0.99 0.93 0.96 2.17 2.01 2.13 2.11 2.39 2.24 2.22 2.33 3.53 3.26 3.45 3.64 5.95 6.06 7.47 8.02 14.87 18.88 38.71 85.46 -372.75 -9.28 -6.65 -5.15 - - - -3.63 - - - -4.01 - - -
Long-Term Debt to Equity Ratio
R 0.49 0.51 0.50 0.48 0.46 0.46 0.49 0.56 0.82 1.24 1.26 0.82 0.82 0.22 0.21 0.22 0.34 0.32 0.25 0.29 0.21 0.20 0.20 0.19 0.08 0.11 0.08 0.07 0.07 0.14 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.02 0.02 0.02 0.03 - - - - - - - 0.02 0.12 0.17 0.24 0.24 0.34 0.39 0.39 0.41 0.45 0.50 0.54 0.62 0.66 - - - - 0.04 0.08 0.13 - - - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.26 0.25 0.25 0.24 0.24 0.25 0.28 0.35 0.44 0.42 0.35 0.35 0.13 0.12 0.13 0.18 0.17 0.13 0.18 0.13 0.14 0.12 0.12 0.05 0.07 0.06 0.05 0.05 0.10 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.01 0.01 0.01 0.01 - - - - - - - 0.01 0.07 0.10 0.13 0.14 0.19 0.20 0.20 0.22 0.24 0.24 0.26 0.29 0.32 - - - - 0.02 0.05 0.08 - - - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,006,437,000.00 -953,427,000.00 -942,570,000.00 -874,666,000.00 -823,698,000.00 -897,200,000.00 -916,088,000.00 -968,069,000.00 -1,016,157,000.00 -1,759,586,000.00 -1,791,962,000.00 -236,023,000.00 -225,005,000.00 -247,843,000.00 -227,692,000.00 -222,648,000.00 -602,233,000.00 -702,687,000.00 -673,831,000.00 -336,923,000.00 -195,543,000.00 -177,376,000.00 -161,630,000.00 -128,565,000.00 -178,287,000.00 -213,549,000.00 -177,365,000.00 -167,504,000.00 -228,293,000.00 -262,367,000.00 -293,977,000.00 8,308,000.00 38,173,000.00 -38,974,000.00 128,393,000.00 121,294,000.00 93,290,000.00 168,927,000.00 148,033,000.00 119,241,000.00 89,139,000.00 17,598,000.00 -39,296,000.00 -27,707,000.00 -11,821,000.00 -58,036,000.00 -97,871,000.00 -72,867,000.00 -44,176,000.00 -33,881,000.00 -60,806,000.00 170,418,000.00 155,876,000.00 116,711,000.00 87,417,000.00 56,209,000.00 20,480,000.00 -37,914,000.00 -85,258,000.00 -121,911,000.00 -154,863,000.00 -189,766,000.00 -208,676,000.00 63,221,000.00 55,078,000.00 75,090,000.00 67,165,000.00 16,838,000.00 -976,000.00 -22,935,000.00 -39,007,000.00 -79,802,000.00 -97,878,000.00 -123,345,000.00 -143,155,000.00 -159,773,000.00 -170,402,000.00 -181,711,000.00 -185,482,000.00 -197,000,000.00 -213,242,000.00 -235,232,000.00 -254,029,000.00 -271,290,000.00 51,966,000.00 38,379,000.00 13,560,000.00 3,745,000.00 -11,603,000.00 -28,149,000.00 -51,104,000.00 -18,377,000.00 -13,532,000.00 -16,922,000.00 -19,793,000.00 -19,976,000.00 -26,904,000.00 -37,600,000.00 -46,700,000.00 -6,500,000.00 -9,800,000.00 -13,800,000.00 -16,700,000.00 -17,900,000.00 -15,500,000.00 -21,100,000.00 -26,900,000.00 -30,900,000.00 -44,000,000.00 -51,100,000.00 -56,600,000.00 -59,200,000.00 -25,300,000.00 -29,100,000.00 -31,300,000.00 -30,700,000.00 -32,800,000.00 -32,500,000.00 -32,500,000.00 -34,900,000.00 -38,400,000.00 -42,300,000.00 -46,600,000.00 -50,500,000.00 -56,300,000.00 -61,500,000.00 -66,100,000.00 -68,200,000.00 -71,900,000.00 -76,100,000.00 -81,100,000.00 -86,600,000.00 - - - -120,000,000.00 - - - -142,600,000.00 - - -
Net Debt to EBITDA Ratio
R 6.06 7.55 9.75 7.40 9.40 7.26 6.47 10.93 7.76 18.11 29.04 16.71 10.58 1.10 -0.38 0.40 6.44 9.05 8.78 1.41 -0.45 -0.04 -2.27 -2.02 -2.04 -0.80 -4.59 -1.76 -1.15 0.27 -0.98 -5.61 -4.05 -2.30 -6.31 -4.86 -6.96 -4.70 -7.94 -4.34 -5.66 -3.04 -7.31 -3.06 -2.78 -2.16 -3.57 -2.65 -2.79 -2.57 -3.23 -3.53 -3.87 -3.02 -3.54 -2.66 -2.88 -1.80 -1.82 -0.59 -1.86 -0.62 -0.30 -5.32 -4.10 -1.73 -3.18 -2.38 -3.14 -3.46 -15.82 -0.19 -0.48 0.56 2.63 2.39 1.76 2.41 4.51 2.72 2.13 2.97 4.17 5.56 -5.22 -3.95 -3.54 -1.70 -1.65 -1.30 -0.33 -0.87 -0.77 -1.42 -1.15 -1.01 -0.74 -0.72 0.27 -1.53 -2.67 -1.44 -1.49 -1.37 -2.31 -1.62 -1.12 -0.46 0.47 1.17 2.64 3.16 -1.55 -0.57 -1.19 0.78 -1.28 1.06 1.52 2.58 0.96 3.20 5.14 5.81 4.51 5.86 9.97 9.57 11.14 7.88 11.11 -0.69 - - - -1.01 - - - -0.92 - - -
Net Income Before Taxes
R 47,240,553.30 48,108,675.05 13,131,461.33 26,378,267.01 46,236,420.48 28,485,769.40 6,900,000.00 26,124,000.00 -2,276,000.00 -152,761.75 -73,152,359.70 11,530,398.88 30,743,841.38 28,646,272.79 25,078,426.00 -167,930,231.08 157,651,492.70 37,623,426.71 17,418,322.27 64,080,228.70 45,799,389.03 21,621,296.81 -13,216,574.42 37,889,641.72 46,084,075.18 79,543,667.97 14,842,224.81 50,418,289.21 46,796,629.15 3,456,970.99 32,053,823.21 -25,777,564.21 59,460,274.41 -58,118,419.02 6,136,709.99 31,789,451.35 54,281,723.84 48,473,415.59 24,650,618.00 42,003,207.74 68,298,983.54 56,445,063.66 -8,622,098.88 -43,378,584.35 72,827,503.53 64,178,852.41 45,095,422.66 13,817,393.64 94,670,030.52 16,426,997.84 79,765,669.81 108,727,606.01 137,300,698.53 135,441,541.43 112,350,354.88 100,309,132.10 122,591,468.51 109,116,183.14 80,523,533.34 54,288,826.09 73,049,000.00 61,356,000.00 48,601,000.00 33,186,000.00 53,275,000.00 49,727,000.00 36,088,000.00 19,936,000.00 30,769,000.00 21,998,000.00 32,237,000.00 15,364,000.00 21,234,000.00 14,359,000.00 6,526,000.00 8,359,000.00 15,544,000.00 7,532,000.00 5,719,518.07 21,876,000.00 22,756,000.00 22,043,000.00 14,681,000.00 19,819,000.00 24,294,000.00 23,750,000.00 18,594,000.00 26,847,000.00 30,308,000.00 30,395,000.00 23,079,000.00 24,108,000.00 26,503,000.00 25,522,000.00 19,782,000.00 19,240,000.00 21,690,000.00 20,900,000.00 16,200,000.00 16,300,000.00 17,100,000.00 16,900,000.00 12,800,000.00 12,600,000.00 13,900,000.00 13,600,000.00 10,300,000.00 10,000,000.00 10,600,000.00 11,200,000.00 8,200,000.00 7,900,000.00 8,700,000.00 9,100,000.00 7,000,000.00 6,000,000.00 7,100,000.00 7,500,000.00 5,000,000.00 4,600,000.00 5,800,000.00 6,500,000.00 4,100,000.00 3,900,000.00 4,500,000.00 4,800,000.00 2,400,000.00 2,500,000.00 1,100,000.00 4,000,000.00 1,900,000.00 - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 83,938,269.86 78,354,682.03 52,350,115.11 70,913,100.23 62,217,623.55 81,785,643.88 82,336,250.14 6,211,404.07 -224,573,231.99 -9,958,110,994.01 40,089,263.67 37,384,828.44 60,029,020.22 63,543,065.73 64,769,412.96 62,549,912.12 76,251,479.53 9,424,245.24 42,791,162.64 55,592,358.71 54,098,108.67 58,576,299.37 36,873,065.19 112,824,777.33 60,808,673.82 -60,505,058.30 26,054,577.40 56,536,356.49 66,507,147.06 386,089,861.54 47,180,465.62 21,226,153.47 71,141,113.41 67,462,193.36 47,619,079.37 68,450,669.82 50,130,685.02 70,786,307.74 49,393,908.10 73,573,687.88 57,023,316.42 73,553,490.97 34,931,675.46 47,922,105.36 78,123,556.00 78,294,147.70 49,146,759.38 38,480,624.78 83,731,837.49 60,094,421.96 72,098,520.50 87,537,872.46 104,316,764.25 99,588,118.24 83,513,123.67 82,494,711.73 90,973,353.95 83,882,781.17 65,134,641.78 46,650,824.16 59,793,435.86 54,203,028.64 40,554,615.54 30,208,200.08 43,753,366.04 41,181,313.03 35,046,563.54 43,479,092.35 32,235,454.78 26,145,157.38 3,431,614.60 22,880,929.71 26,469,744.84 22,020,226.20 15,208,964.14 20,401,765.40 24,751,749.10 18,534,411.05 14,164,130.43 27,376,160.18 27,786,569.70 27,003,374.31 21,157,663.65 19,987,400.68 20,826,364.53 32,906,419.03 16,461,009.79 21,201,423.06 23,659,299.43 23,734,725.22 18,943,904.33 19,271,206.32 21,128,927.52 20,459,791.00 16,407,064.40 15,724,263.72 17,366,409.22 16,903,349.28 13,627,777.78 12,888,343.56 13,327,485.38 12,494,082.84 9,932,812.50 9,650,793.65 10,454,676.26 9,825,735.29 7,951,456.31 7,680,000.00 8,646,226.42 8,560,714.29 6,646,341.46 5,949,367.09 6,213,793.10 6,052,747.25 4,800,000.00 5,016,666.67 4,966,197.18 5,045,333.33 3,828,000.00 4,695,652.17 4,836,206.90 5,436,923.08 4,156,097.56 4,305,128.21 4,500,000.00 4,833,333.33 3,750,000.00 4,288,000.00 2,727,272.73 8,507,500.00 6,631,578.95 - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.01 -0.01 0.02 0.03 0.02 0.03 0.05 0.14 0.03 0.02 0.36 0.37 0.15 0.15 0.16 0.08 0.04 0.02 0.09 0.11 0.12 0.12 0.14 0.07 0.08 0.04 0.04 0.01 0.04 -0.01 0.07 0.09 0.06 0.13 0.13 0.12 0.16 0.13 0.13 0.11 0.09 0.06 0.06 0.07 0.06 0.04 0.05 0.05 0.05 0.04 0.17 0.14 0.12 0.10 0.10 0.06 0.03 0.00 0.00 -0.02 -0.05 -0.08 0.11 0.09 0.12 0.11 0.06 0.03 0.01 0.00 0.02 0.03 0.04 0.02 0.06 0.07 0.04 0.06 0.06 0.05 0.04 0.04 0.04 0.11 0.09 0.04 0.03 0.02 0.01 0.00 -0.01 0.00 -0.01 -0.02 -0.02 0.00 -0.01 -0.01 0.02 0.01 0.00 -0.02 0.02 0.00 0.00 -0.01 0.06 0.02 0.00 -0.01 0.05 -0.02 -0.03 -0.03 0.07 -0.04 -0.01 0.01 0.08 0.01 -0.07 -0.03 -0.07 -0.07 -0.08 0.01 0.01 -0.01 -0.03 -0.02 -0.02 - - - -0.06 - - - -0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.86 0.86 0.83 0.83 0.81 0.85 0.81 0.82 0.71 0.83 0.81 0.50 0.51 0.70 0.67 0.69 0.78 0.84 0.81 0.77 0.75 0.76 0.69 0.71 0.76 0.79 0.77 0.80 0.82 0.81 0.82 0.75 0.72 0.79 0.66 0.71 0.69 0.71 0.66 0.71 0.69 0.75 0.71 0.77 0.73 0.76 0.73 0.78 0.68 0.73 0.73 0.66 0.57 0.63 0.63 0.69 0.59 0.65 0.66 0.73 0.65 0.71 0.72 0.68 0.61 0.63 0.63 0.74 0.66 0.68 0.67 0.74 0.66 0.68 0.72 0.73 0.68 0.72 0.75 0.76 0.70 0.74 0.74 0.80 0.53 0.59 0.65 0.75 0.59 0.65 0.69 0.77 0.57 0.62 0.66 0.75 0.56 0.63 0.67 0.70 0.53 0.60 0.65 0.69 0.51 0.59 0.64 0.66 0.50 0.58 0.61 0.65 0.44 0.50 0.54 0.54 0.43 0.49 0.51 0.54 0.42 0.49 0.53 0.62 0.47 0.57 0.56 0.62 0.48 0.51 0.59 0.66 - - - 0.72 - - - 0.75 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.70 0.65 0.68 0.68 0.72 0.67 0.73 0.74 0.79 0.75 0.77 0.78 0.63 0.59 0.62 0.70 0.72 0.63 0.63 0.58 0.64 0.49 0.55 0.47 0.57 0.37 0.41 0.39 0.53 0.38 0.29 0.28 0.34 0.25 0.33 0.30 0.34 0.23 0.33 0.26 0.33 0.24 0.32 0.27 0.34 0.26 0.33 0.22 0.24 0.24 0.30 0.18 0.18 0.17 0.22 0.13 0.15 0.14 0.23 0.17 0.19 0.16 0.20 0.12 0.16 0.14 0.18 0.10 0.10 0.12 0.31 0.30 0.38 0.39 0.54 0.49 0.50 0.57 0.61 0.52 0.56 0.59 0.69 0.07 0.08 0.06 0.09 0.09 0.17 0.25 0.12 0.06 0.06 0.08 0.13 0.12 0.18 0.27 0.13 0.08 0.10 0.12 0.25 0.11 0.17 0.24 0.43 0.29 0.37 0.41 0.57 0.18 0.23 0.30 0.45 0.22 0.32 0.38 0.52 0.33 0.33 0.43 0.50 0.36 0.46 0.57 0.63 0.47 0.54 0.63 0.71 - - - 0.75 - - - 0.75 - - -
Operating Cash Flow Per Share
R 4.10 -0.17 2.36 1.21 2.36 -1.08 1.97 -0.90 1.02 -0.79 0.82 0.95 1.58 -0.32 1.51 0.04 2.24 -1.13 0.85 1.33 1.79 -0.92 1.27 0.91 2.16 -0.66 1.41 0.91 2.09 -0.98 1.53 0.19 2.22 -0.62 1.71 -0.10 1.79 -0.74 2.16 0.04 2.31 -0.43 2.16 -0.29 1.59 0.25 2.52 -1.15 2.02 0.48 2.69 -1.12 3.00 1.10 2.74 -1.26 2.96 1.25 2.46 -0.53 2.05 0.58 1.33 -0.09 1.01 0.71 1.10 0.01 0.42 0.62 0.70 -0.06 0.54 0.59 0.21 0.08 0.20 0.65 0.35 -0.07 0.77 0.29 0.91 -0.72 0.75 0.68 0.68 0.11 0.33 0.68 0.51 0.35 0.02 0.50 0.33 0.19 0.14 0.33 0.35 -0.14 0.49 0.25 0.18 -0.05 0.29 0.25 0.20 0.12 0.18 0.23 0.11 -0.14 0.22 0.01 0.34 -0.22 0.46 0.06 0.21 -0.19 0.36 0.13 0.13 -0.13 0.20 0.25 0.07 -0.10 0.18 0.09 0.08 - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.32 -0.02 0.20 0.12 0.25 -0.13 0.19 -0.10 0.10 -0.08 0.06 0.12 0.21 -0.05 0.19 0.01 0.35 -0.20 0.12 0.24 0.34 -0.23 0.17 0.15 0.35 -0.14 0.20 0.16 0.33 -0.19 0.22 0.03 0.36 -0.14 0.27 -0.02 0.29 -0.18 0.31 0.01 0.37 -0.09 0.29 -0.06 0.25 0.05 0.35 -0.25 0.24 0.08 0.40 -0.24 0.35 0.17 0.40 -0.26 0.33 0.17 0.32 -0.10 0.25 0.08 0.19 -0.03 0.22 0.21 0.32 0.01 0.10 0.16 0.16 -0.02 0.12 0.16 0.06 0.03 0.06 0.19 0.14 -0.03 0.23 0.10 0.32 -0.36 0.22 0.25 0.29 0.07 0.10 0.27 0.23 0.26 0.01 0.21 0.17 0.15 0.05 0.16 0.21 -0.14 0.23 0.15 0.14 -0.05 0.15 0.17 0.17 0.14 0.10 0.18 0.09 -0.17 0.14 0.00 0.35 -0.30 0.28 0.06 0.22 -0.27 0.29 0.12 0.13 -0.17 0.17 0.24 0.07 -0.12 0.14 0.09 0.09 - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.24 -0.01 0.14 0.07 0.15 -0.07 0.12 -0.05 0.04 -0.02 0.02 0.04 0.07 -0.05 0.23 0.01 0.24 -0.13 0.12 0.19 0.36 -0.19 0.27 0.19 0.51 -0.13 0.33 0.23 0.56 - - - - - - - - - - -0.29 - - - -0.13 - - 1.07 -0.50 1.05 0.34 1.46 -0.50 1.84 - 1.28 - - - - -0.31 1.10 0.27 0.58 - - - - - - - 0.59 -0.04 0.26 0.27 0.08 0.02 0.06 0.16 0.09 -0.02 0.21 0.08 0.19 -0.17 - - - - 0.42 0.82 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 39.41 -1.81 27.03 14.67 29.26 -13.76 25.78 -11.37 13.78 -10.71 11.73 17.13 28.78 -5.84 29.80 0.83 43.91 -22.97 18.64 23.11 34.19 -17.37 27.45 17.49 39.06 -12.08 27.77 12.96 29.76 -13.77 21.73 2.52 30.19 -8.78 26.41 -1.32 23.90 -10.05 30.53 0.47 30.25 -5.72 31.06 -3.85 20.09 3.18 34.00 -15.36 25.12 6.23 35.96 -14.13 37.55 14.14 37.59 -17.72 42.44 19.04 41.10 -9.69 38.06 11.35 31.88 -2.41 25.15 19.04 31.96 0.44 12.05 18.59 22.73 -2.10 17.33 20.37 7.35 2.59 7.25 22.18 13.09 -2.42 27.88 10.30 33.78 -28.75 31.53 27.51 29.10 4.58 14.35 28.86 23.40 18.35 1.05 23.82 17.25 11.02 7.63 17.42 20.71 -9.33 31.73 15.72 13.78 -4.03 21.95 19.00 17.23 10.75 14.59 19.14 10.00 -13.64 20.53 0.60 38.32 -25.87 45.12 6.61 23.79 -21.17 42.83 14.91 15.06 -15.88 27.40 29.53 8.14 -11.03 22.41 11.73 9.64 - - - - - - - - - - - -
Operating Expense Ratio
% 39.04 41.34 46.64 44.25 45.78 43.48 41.40 49.28 45.49 44.73 54.53 40.84 40.39 40.96 43.93 46.96 36.20 37.04 39.60 29.70 34.34 27.82 48.57 30.94 31.76 30.51 31.85 36.68 36.62 46.39 36.92 52.73 33.85 59.53 42.61 40.07 38.22 38.17 41.35 38.37 37.08 38.62 44.11 54.09 38.16 38.78 40.27 47.19 37.20 51.35 38.71 37.05 34.22 33.73 34.81 37.65 33.32 34.70 36.01 39.82 36.21 37.87 38.62 42.80 37.66 37.60 38.11 32.55 36.88 39.25 38.88 38.92 36.78 39.02 38.57 38.90 36.38 39.41 39.07 35.21 34.07 35.29 35.91 35.16 33.49 32.03 32.13 29.86 28.24 27.51 31.12 16.34 33.49 34.18 32.74 34.77 32.38 34.16 30.26 37.25 30.73 34.14 30.02 36.47 34.05 33.22 29.84 36.70 32.14 30.99 28.55 33.64 29.77 28.38 29.75 33.39 29.12 29.83 29.01 34.95 29.04 29.27 30.12 34.02 30.40 28.11 29.19 35.40 30.87 30.28 32.05 375.92 0.00 0.00 0.00 406.63 0.00 0.00 0.00 445.76 0.00 0.00 0.00
Operating Income Per Share
R 2.03 1.44 0.67 0.90 0.75 1.00 1.04 0.48 0.67 0.49 -0.10 0.80 0.87 0.77 0.70 0.41 1.02 0.74 0.46 1.26 0.79 1.17 -0.04 1.06 0.87 0.89 0.40 0.83 0.74 0.08 0.52 -0.39 0.95 -0.87 0.12 0.52 0.76 0.75 0.38 0.66 1.07 0.90 0.16 -0.40 1.15 1.02 0.70 0.23 1.42 0.20 1.15 1.58 1.95 1.91 1.56 1.41 1.69 1.51 1.10 0.75 0.99 0.86 0.65 0.43 0.70 0.64 0.47 0.46 0.43 0.33 0.20 0.25 0.33 0.24 0.14 0.16 0.25 0.14 0.07 0.33 0.35 0.34 0.24 0.30 0.34 0.34 0.27 0.38 0.43 0.43 0.33 0.36 0.37 0.35 0.28 0.26 0.31 0.30 0.24 0.22 0.24 0.24 0.18 0.17 0.20 0.20 0.15 0.14 0.17 0.17 0.14 0.13 0.13 0.13 0.11 0.10 0.12 0.13 0.09 0.10 0.10 0.12 0.09 0.09 0.08 0.11 0.09 0.10 0.06 0.11 0.09 -2.25 4.40 4.53 4.37 -12.07 4.32 4.51 4.27 -13.30 4.24 4.43 4.18
Operating Income to Total Debt
R 0.12 0.08 0.04 0.05 0.05 0.06 0.06 0.02 0.03 0.01 0.00 0.04 0.04 0.12 0.11 0.06 0.11 0.09 0.07 0.18 0.16 0.24 -0.01 0.22 0.21 0.18 0.10 0.21 0.20 - - - - - - - - - - -5.42 - - - -0.17 - - 0.30 0.10 0.74 0.14 0.62 0.71 1.20 - 0.73 - - - - 0.43 0.53 0.40 0.28 - - - - - - - 0.17 0.14 0.16 0.11 0.05 0.05 0.07 0.04 0.02 0.09 0.10 0.09 0.05 0.07 - - - - 0.55 0.52 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.85 1.95 2.19 2.00 2.26 2.24 2.48 2.82 2.47 2.76 1.44 2.24 2.68 2.59 2.36 2.50 3.50 4.05 2.87 2.78 3.69 3.26 2.95 3.28 4.69 4.73 2.75 3.62 5.14 5.01 4.37 3.83 4.66 4.25 4.10 3.96 4.33 4.50 3.61 4.90 4.44 3.87 4.18 4.46 4.46 4.01 3.91 3.99 4.59 4.69 3.63 3.69 3.65 3.70 3.06 2.38 2.40 2.81 2.27 2.58 2.69 4.09 1.72 1.81 3.55 3.35 3.69 3.50 3.67 3.66 3.51 2.88 3.85 3.70 4.62 3.55 4.93 5.54 6.22 3.87 5.93 2.93 2.88 2.70 1.78 2.99 3.05 2.39 2.29 2.61 2.28 2.52 2.20 1.84 2.62 1.97 1.87 1.85 2.53 1.79 2.32 2.90 3.24 1.85 1.99 2.38 2.90 1.72 2.20 2.73 2.85 1.84 1.86 2.64 1.95 2.08 2.76 4.24 2.76 2.34 4.64 4.17 4.65 2.55 4.10 5.74 4.06 2.44 3.81 4.09 3.55 - - - - - - - - - - - -
Pre-Tax Margin
% 19.54 16.70 9.58 14.07 9.30 12.67 13.58 6.08 9.10 9.30 2.17 8.59 17.81 19.00 20.64 2.72 21.04 16.34 11.06 17.63 16.92 19.12 13.72 19.05 16.29 14.46 3.26 10.05 12.55 15.76 8.72 7.03 12.63 12.33 7.35 10.17 7.04 12.26 8.30 12.27 9.59 12.93 4.57 8.84 14.95 14.97 9.60 8.29 17.67 16.99 15.42 20.10 24.46 24.65 21.53 19.95 24.29 23.15 18.53 13.71 18.52 17.39 15.41 11.18 17.37 17.15 15.04 19.23 12.84 9.99 -2.40 8.23 10.77 8.08 4.67 5.61 8.84 4.95 2.81 11.85 12.52 12.08 8.90 12.02 14.37 13.79 11.42 16.32 18.48 18.41 15.13 18.69 17.69 16.85 14.53 15.00 16.76 16.07 14.20 14.51 15.27 15.16 13.35 13.20 14.38 14.67 12.61 12.58 13.47 14.20 12.46 11.94 12.32 13.06 11.43 11.36 11.78 12.88 10.25 11.46 11.98 13.82 11.04 11.34 11.20 13.24 9.95 11.95 6.77 14.29 10.60 - - - - - - - - - - - -
Quick Ratio
R - 0.94 0.95 1.11 1.21 1.13 - - - - - - - - - - - - - - - - 1.61 1.88 1.42 1.58 1.20 1.25 1.07 1.31 0.95 1.43 1.48 1.37 1.63 1.87 1.67 2.16 1.63 1.87 1.57 1.55 1.23 1.48 1.34 1.34 1.15 1.14 1.20 1.24 1.18 1.97 1.48 1.48 1.38 - - - - - - - - - 1.30 1.49 1.43 1.32 1.11 1.03 1.01 1.08 1.10 1.14 1.07 1.30 1.26 1.17 1.27 1.31 1.18 1.15 1.17 1.19 1.27 1.27 1.13 1.09 1.04 1.03 0.98 0.89 0.98 0.95 0.92 0.85 0.97 0.94 0.93 0.98 0.99 0.97 0.91 0.98 0.99 0.97 0.93 1.13 1.02 0.99 0.94 1.11 0.96 0.92 0.91 1.12 0.92 0.97 0.99 1.14 1.00 0.87 0.90 0.78 0.87 0.83 0.99 0.96 0.97 0.94 0.92 0.86 - - - 0.75 - - - 0.69 - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.89 1.79 1.75 1.65 1.58 1.54 1.54 1.54 1.55 1.53 1.54 1.54 1.53 1.50 1.46 1.47 1.69 1.57 1.53 1.45 1.40 1.35 1.33 1.26 1.19 1.19 1.14 1.13 1.11 1.12 1.12 1.12 1.15 1.19 1.17 1.13 1.14 1.11 1.11 1.10 1.11 1.12 1.12 1.13 1.12 1.12 1.11 1.10 1.07 1.05 1.02 0.98 0.97 0.95 0.92 0.90 0.88 0.87 0.86 0.85 0.85 0.83 0.83 0.83 0.82 0.81 0.81 0.80 0.80 0.79 0.79 0.78 0.78 0.78 0.78 0.85 0.85 0.85 0.85 0.85 0.85 0.84 0.84 0.83 0.83 0.83 0.81 0.81 0.80 0.79 0.78 0.77 0.76 0.74 0.73 0.72 0.70 0.69 0.66 0.65 0.62 0.60 0.57 0.55 0.52 0.49 0.45 0.42 0.50 0.46 0.40 0.35 0.29 0.22 0.11 0.02 -0.08 -0.23 -0.43 -0.61 -0.83 -1.18 -1.80 -2.39 -3.30 -5.22 -11.06 -27.46 93.25 3.54 2.95 2.48 - - - 1.30 - - - 1.02 - - -
Retention Ratio
% - - - -589.00 - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 73.37 99.99 20.82 100.00 214.49 77.73 122.86 100.00 61.27 75.30 72.56 100.00 70.76 80.30 77.31 100.20 133.49 63.56 78.30 69.39 99.25 84.89 6.54 85.59 79.35 90.96 99.98 90.33 82.06 91.22 92.11 89.56 -65.32 88.73 90.01 87.71 68.09 88.82 90.07 86.74 77.77 84.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.36 1.48 0.38 0.79 1.60 0.85 0.20 0.08 0.17 0.49 -1.54 0.30 0.81 1.04 0.86 -11.49 6.17 0.23 0.58 2.21 1.76 0.81 -0.41 2.68 1.72 -3.67 0.54 1.85 1.72 0.63 1.08 -0.48 2.45 -2.65 0.26 1.44 2.19 2.16 0.96 1.88 2.71 2.55 -0.35 -1.76 2.82 2.63 1.58 0.44 3.18 0.46 2.86 4.06 4.49 4.84 4.04 4.40 4.32 4.35 3.36 2.58 3.20 2.95 2.49 2.41 3.43 3.59 2.82 1.89 2.42 1.78 2.23 1.35 1.59 1.13 0.51 0.71 1.22 0.63 0.48 1.78 1.70 1.69 1.14 1.42 2.25 3.85 2.06 3.46 3.10 3.49 2.78 3.54 3.23 3.62 3.13 3.60 3.13 3.40 2.86 3.87 3.18 3.70 3.17 3.39 2.98 3.48 2.93 2.90 2.71 3.27 2.57 2.64 2.86 3.51 2.95 2.76 2.64 3.34 2.51 2.53 2.35 3.15 2.13 2.32 1.96 2.43 1.22 1.42 0.40 3.41 1.88 - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 3.66 2.85 1.54 2.16 1.41 1.86 1.92 0.84 1.11 1.09 0.24 0.91 1.89 2.83 2.88 0.37 2.72 2.08 1.38 3.01 2.84 3.22 2.06 3.08 2.92 2.55 0.55 2.34 2.96 3.64 2.09 1.91 3.49 3.48 1.91 2.75 1.97 3.49 2.28 3.52 2.89 4.02 1.33 2.75 4.73 4.80 3.00 2.75 6.13 5.95 5.17 7.16 9.36 9.87 8.44 7.87 9.95 9.60 7.45 5.21 7.22 6.71 5.25 3.83 6.46 6.26 5.34 6.45 4.84 3.72 -0.84 2.69 3.49 2.45 1.35 1.52 2.43 1.36 0.74 3.26 3.43 3.38 2.35 2.92 5.79 5.88 4.97 7.24 8.45 8.71 6.66 8.43 9.30 9.52 7.84 7.85 9.18 9.30 7.36 8.41 9.43 9.75 7.97 7.47 9.18 9.41 7.43 6.47 8.80 9.58 7.39 6.13 11.20 12.17 9.73 8.33 11.46 12.30 8.88 8.86 11.11 14.96 9.82 10.04 10.11 11.25 6.21 7.34 4.55 11.47 7.26 - - - - - - - - - - - -
Return on Common Equity
% - - - 2,706.08 5,580.17 2,937.23 712.06 301.22 716.01 2,185.19 -7,099.63 1,111.22 3,039.70 2,878.40 2,460.49 -31,728.87 18,713.65 685.48 1,783.98 6,179.53 4,732.21 2,159.18 -1,194.24 7,920.05 4,966.41 -10,312.07 1,628.66 5,487.71 5,123.26 1,859.74 3,258.03 -1,303.14 6,796.47 -6,621.34 713.45 3,937.63 6,127.44 5,515.34 2,664.93 4,977.95 7,364.06 6,403.59 -949.67 -4,336.91 7,637.23 6,758.87 4,305.38 1,091.09 9,059.51 1,197.97 7,778.62 10,189.16 12,622.28 12,068.84 10,013.74 9,751.50 11,071.21 9,911.63 7,507.13 5,079.84 6,980.25 5,904.27 4,804.14 3,393.09 5,307.20 4,967.13 3,742.68 2,227.23 3,224.19 2,309.44 2,950.63 1,668.22 2,214.97 1,533.71 670.25 912.32 1,694.61 830.64 610.80 2,229.55 2,317.92 2,222.25 1,496.72 1,733.10 2,127.43 3,278.71 1,593.71 2,313.00 2,627.61 2,638.83 2,016.91 1,984.38 2,297.56 2,255.67 1,745.48 1,690.96 1,910.49 1,828.57 1,414.29 1,442.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.79 2.91 0.77 1.53 3.04 1.59 0.39 0.16 0.39 1.39 -4.58 0.69 1.89 1.77 1.50 -19.54 11.65 0.43 1.08 3.56 2.70 1.21 -0.66 4.13 2.52 -5.34 0.77 2.57 2.41 0.90 1.57 -0.63 3.34 -3.45 0.35 1.89 3.01 2.73 1.33 2.44 3.72 3.38 -0.51 -2.31 3.92 3.60 2.34 0.60 4.81 0.65 4.11 5.41 6.94 6.99 6.01 6.07 7.20 6.93 5.59 4.00 5.74 5.10 4.37 3.25 5.20 5.09 4.03 2.48 3.66 2.71 3.56 2.09 2.85 2.04 0.91 1.27 2.39 1.20 0.89 3.28 3.54 3.52 2.46 2.92 3.70 5.92 3.06 4.58 5.46 5.81 4.71 4.87 5.92 6.20 5.12 5.23 6.28 6.46 5.34 5.76 6.41 6.66 5.41 5.58 6.54 6.92 5.65 5.70 8.59 9.84 8.03 8.20 9.70 11.39 9.50 9.21 11.95 14.24 11.15 11.74 16.34 22.22 18.05 20.91 31.03 48.33 48.39 123.08 -150.00 -28.28 -10.64 - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 8.33 9.12 2.44 5.13 10.77 5.36 1.33 0.53 1.22 3.91 -11.82 1.93 5.41 4.83 4.18 -55.54 31.76 1.18 2.61 13.57 10.54 4.83 -2.71 16.16 9.40 -19.40 2.69 8.77 8.00 2.88 4.89 -1.91 10.13 -9.45 1.03 5.48 8.65 7.81 3.70 6.74 10.07 8.63 -1.25 -5.65 9.97 8.99 5.64 1.45 12.28 1.69 11.14 16.06 21.21 21.38 18.47 18.44 21.81 20.96 16.92 12.04 18.32 16.19 13.36 10.27 17.20 15.30 11.52 6.15 8.90 6.39 8.13 4.33 5.73 3.90 1.68 2.25 4.17 2.03 1.52 5.47 5.80 5.53 3.70 4.26 5.72 8.86 4.31 6.28 7.24 7.33 5.52 6.75 8.41 8.54 7.08 7.42 8.60 8.48 6.72 7.47 8.41 8.37 6.76 7.03 8.47 8.62 6.75 6.62 8.78 9.09 6.78 6.58 7.37 7.96 6.16 5.80 6.94 7.92 5.54 5.20 6.30 7.20 4.56 4.35 5.00 5.26 2.73 2.94 1.09 7.32 3.53 - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.42 1.49 0.38 0.78 1.55 0.83 0.19 0.08 0.15 0.47 -1.51 0.22 0.59 0.90 0.74 -9.94 5.71 0.22 0.57 2.03 1.59 0.73 -0.36 2.35 1.61 -3.40 0.52 1.78 1.70 0.60 1.09 -0.44 2.25 -2.51 0.23 1.27 1.95 1.86 0.84 1.65 2.43 2.34 -0.33 -1.65 2.63 2.48 1.53 0.42 3.02 0.44 2.74 3.48 3.94 4.32 3.66 4.01 4.06 4.22 3.35 2.59 3.27 3.10 2.71 2.17 3.15 3.20 2.53 1.78 2.34 1.76 2.22 1.33 1.54 1.09 0.50 0.67 1.14 0.60 0.45 1.68 1.63 1.63 1.10 1.37 2.03 3.53 1.97 3.36 3.03 3.45 2.77 3.59 3.24 3.66 3.19 3.68 3.14 3.45 2.89 3.80 3.15 3.72 3.22 3.34 2.97 3.49 2.97 2.74 2.66 3.27 2.60 2.51 2.91 3.63 3.03 2.57 2.74 3.36 2.48 2.34 2.34 3.39 2.21 2.49 2.10 2.65 1.20 1.41 0.41 3.51 1.91 - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.92 10.14 2.89 6.10 12.43 6.65 1.65 0.68 1.60 4.81 -16.65 3.21 8.78 8.24 7.43 -98.58 55.56 2.08 5.64 14.99 12.28 5.46 -3.35 19.64 11.49 -24.06 3.93 9.49 8.82 3.16 5.59 -2.11 10.95 -11.09 1.24 6.32 9.62 8.75 4.42 7.73 11.19 9.80 -1.58 -6.73 11.17 9.95 6.63 1.60 12.41 1.69 11.08 13.75 16.51 16.09 14.12 14.13 16.09 15.32 12.69 9.35 12.99 11.60 11.47 8.87 13.17 13.08 10.72 7.01 9.25 6.90 9.48 5.46 7.12 5.16 2.40 3.28 5.92 3.01 2.28 7.85 8.28 7.84 5.54 6.97 8.79 13.30 6.83 10.03 11.14 11.05 9.10 10.34 10.77 10.48 9.00 9.46 10.24 9.61 8.37 9.33 9.64 9.58 8.33 8.50 9.08 9.22 7.87 7.86 8.03 8.40 7.25 7.29 7.48 8.11 6.72 6.12 6.90 7.29 5.61 5.24 5.99 6.91 4.82 4.74 5.40 5.91 3.39 3.68 1.27 8.74 4.82 - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -8.68 -10.38 -2.77 -7.03 -16.65 -8.70 -1.91 -0.75 -1.60 -3.00 5.02 2.66 7.26 6.76 5.54 -76.05 47.40 1.75 4.16 50.01 15.91 6.70 -3.41 18.30 12.81 -28.98 3.37 10.61 10.76 4.39 7.83 -1.53 8.38 -8.94 0.77 4.22 6.94 5.68 2.77 5.22 8.14 7.81 -1.24 -5.33 9.62 9.38 6.32 1.55 12.55 1.69 11.79 11.22 14.77 15.84 14.32 15.22 19.48 21.81 20.85 17.54 24.59 27.12 26.05 6.38 10.53 10.88 8.41 5.43 8.29 6.48 8.93 5.63 8.12 -9.07 -3.52 -4.46 -7.66 -3.67 -2.54 -8.87 -8.09 -7.01 -4.44 -4.87 5.27 8.58 4.57 6.95 7.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.84 1.90 0.50 1.02 2.04 1.07 0.25 0.10 0.21 0.61 -1.98 0.37 1.01 1.41 1.19 -15.51 8.40 0.31 0.84 2.76 2.23 1.00 -0.55 3.46 2.16 -4.44 0.66 2.23 2.10 - - - - - - - - - - 2.46 - - - -2.09 - - 2.10 0.54 4.41 0.61 3.77 4.87 6.39 - 5.35 - - - - 3.52 4.98 4.31 3.61 - - - - - - - 3.11 1.71 2.26 1.57 0.68 0.88 1.58 0.78 0.58 2.16 2.27 2.22 1.39 1.72 - - - - 4.69 4.89 3.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.93 0.90 0.85 0.84 0.87 0.81 0.81 0.77 0.76 0.81 0.71 0.60 0.62 0.59 0.56 0.56 0.57 0.57 0.46 0.91 0.86 0.88 0.81 0.82 0.82 0.81 0.68 0.92 0.91 0.91 0.87 0.90 0.93 0.85 0.83 0.87 0.90 0.89 0.84 0.87 0.90 0.88 0.79 0.84 0.89 0.90 0.85 0.91 0.99 1.00 1.01 1.17 1.28 1.33 1.31 1.31 1.36 1.37 1.33 1.29 1.41 1.40 1.17 1.16 1.31 1.17 1.07 0.88 0.96 0.93 0.86 0.79 0.80 0.76 0.70 0.69 0.70 0.67 0.67 0.70 0.70 0.71 0.67 0.61 0.65 0.67 0.63 0.63 0.65 0.66 0.61 0.65 0.78 0.82 0.79 0.78 0.84 0.88 0.80 0.80 0.87 0.87 0.81 0.83 0.93 0.93 0.86 0.84 1.09 1.08 0.94 0.90 0.99 0.98 0.92 0.95 1.01 1.09 0.99 0.99 1.05 1.04 0.95 0.92 0.93 0.89 0.80 0.80 0.86 0.84 0.73 0.71 - - - 0.59 - - - 0.54 - - -
Sales to Operating Cash Flow Ratio
R 2.54 -55.38 3.70 6.82 3.42 -7.27 3.88 -8.80 7.26 -9.33 8.52 5.84 3.47 -17.12 3.36 120.19 2.28 -4.35 5.36 4.33 2.92 -5.76 3.64 5.72 2.56 -8.28 3.60 7.72 3.36 -7.26 4.60 39.71 3.31 -11.39 3.79 -75.59 4.18 -9.95 3.28 212.10 3.31 -17.48 3.22 -25.98 4.98 31.41 2.94 -6.51 3.98 16.05 2.78 -7.08 2.66 7.07 2.66 -5.64 2.36 5.25 2.43 -10.32 2.63 8.81 3.14 -41.46 3.98 5.25 3.13 227.28 8.30 5.38 4.40 -47.51 5.77 4.91 13.61 38.54 13.79 4.51 7.64 -41.37 3.59 9.71 2.96 -3.48 3.17 3.64 3.44 21.83 6.97 3.47 4.27 5.45 95.13 4.20 5.80 9.08 13.10 5.74 4.83 -10.71 3.15 6.36 7.26 -24.83 4.56 5.26 5.80 9.30 6.86 5.23 10.00 -7.33 4.87 166.50 2.61 -3.86 2.22 15.13 4.20 -4.72 2.33 6.71 6.64 -6.30 3.65 3.39 12.28 -9.06 4.46 8.53 10.38 - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.15 0.15 0.13 0.13 0.13 0.13 0.12 0.12 0.10 0.10 0.09 0.09 0.09 0.13 0.12 0.12 0.11 0.11 0.10 0.15 0.14 0.15 0.12 0.14 0.15 0.15 0.14 0.20 0.20 0.20 0.19 0.22 0.22 0.24 0.21 0.23 0.23 0.25 0.22 0.24 0.24 0.26 0.22 0.26 0.25 0.26 0.24 0.28 0.26 0.27 0.26 0.30 0.27 0.30 0.29 0.31 0.27 0.28 0.26 0.28 0.25 0.25 0.22 0.27 0.26 0.27 0.26 0.27 0.26 0.26 0.23 0.25 0.22 0.22 0.21 0.22 0.21 0.21 0.21 0.23 0.21 0.22 0.21 0.20 0.26 0.29 0.30 0.35 0.28 0.32 0.31 0.34 0.30 0.35 0.35 0.38 0.31 0.35 0.34 0.42 0.33 0.39 0.38 0.40 0.33 0.38 0.37 0.37 0.34 0.39 0.35 0.36 0.38 0.43 0.44 0.45 0.38 0.46 0.45 0.48 0.39 0.46 0.44 0.49 0.36 0.41 0.36 0.39 0.32 0.39 0.39 0.42 - - - 0.33 - - - 0.27 - - -
Sales to Working Capital Ratio
R -3.40 -19.21 -16.24 7.70 3.88 7.03 4.47 2.61 0.75 3.28 4.74 0.25 0.25 0.83 0.75 0.75 1.36 3.10 5.83 1.71 1.34 1.21 1.01 0.99 2.13 1.95 3.57 4.81 17.11 4.48 -21.24 3.02 2.46 4.21 1.58 1.70 1.83 1.58 1.62 1.81 2.13 2.91 4.00 4.15 3.67 4.46 6.72 5.89 4.88 5.15 6.29 1.77 1.95 2.52 2.77 3.25 4.21 8.90 85.93 -60.30 -10.70 -5.08 -2.63 2.41 2.88 2.26 2.34 4.28 8.04 24.97 123.82 12.88 7.13 5.70 11.73 3.53 3.11 4.91 3.81 3.83 4.31 5.95 5.16 5.59 2.43 3.13 6.76 11.42 12.91 24.73 130.38 -23.28 -134.57 -28.66 -19.23 -17.25 -81.36 -23.79 -31.97 22.08 36.67 -89.58 -22.83 24.16 102.78 -112.50 -30.81 6.25 19.73 -810.00 -26.54 7.09 -23.52 -13.32 -17.00 6.15 -9.90 -65.56 43.08 5.92 68.88 -6.40 -12.77 -7.24 -5.21 -5.06 26.00 33.46 -43.00 -14.66 -24.41 -17.70 - - - -5.84 - - - -3.22 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 37.97 39.56 45.03 39.64 39.16 38.72 41.84 29.09 41.00 41.38 45.78 38.47 38.66 36.64 37.35 39.91 35.52 36.31 38.92 30.23 33.07 31.58 34.66 19.85 31.57 29.75 46.26 34.03 34.90 31.92 35.80 35.91 34.05 34.89 37.16 37.07 36.79 36.07 38.47 34.99 37.08 37.67 41.95 38.22 37.76 36.90 40.27 41.96 37.20 37.03 38.71 37.05 34.22 33.73 34.81 37.65 33.32 34.70 36.01 38.59 35.19 37.87 38.62 42.80 37.66 37.60 36.61 39.43 36.44 39.25 38.88 38.92 36.78 39.02 38.57 38.90 36.38 39.41 39.07 35.21 34.07 35.29 35.91 35.16 33.49 32.03 32.13 29.86 28.24 27.51 31.12 33.91 27.74 28.89 27.53 29.15 27.35 29.50 25.61 32.53 26.45 30.23 25.96 31.77 29.73 30.00 26.22 32.50 28.18 27.78 25.22 - 26.69 25.98 27.06 - 26.77 27.80 26.50 - 25.95 26.36 26.91 - 27.00 25.05 25.57 - 27.06 26.44 27.47 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.08 0.07 0.07 - - - - - - - - - - -0.01 - - - 0.10 - - 0.11 0.11 0.09 0.07 0.09 0.11 0.09 - 0.12 0.12 0.04 0.04 0.11 0.11 0.13 0.16 0.18 0.11 0.11 0.11 0.12 0.12 - 0.08 0.13 0.11 0.09 0.07 0.10 0.10 0.13 0.15 0.13 0.07 0.06 0.05 0.16 0.04 0.12 0.11 0.15 0.11 0.12 0.11 0.16 0.12 - - - - - - - - - - - - - - - - - - - - - - - - 0.10 0.12 0.14 0.16 0.18 0.80 0.98 1.21 1.56 1.67 3.32 9.85 -25.75 -0.71 -0.36 -0.38 - - - -0.30 - - - -0.39 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.05 0.05 - - - - - - - - - - 0.00 - - - 0.08 - - 0.08 0.08 0.06 0.05 0.06 0.08 0.06 - 0.08 0.09 0.02 0.03 0.06 0.07 0.07 0.09 0.10 0.08 0.07 0.07 0.08 0.09 - 0.05 0.08 0.07 0.05 0.04 0.05 0.05 0.06 0.08 0.07 0.04 0.03 0.02 0.07 0.02 0.07 0.07 0.10 0.08 0.07 0.06 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.03 0.03 0.03 0.03 0.11 0.12 0.13 0.10 0.08 0.08 0.11 0.07 0.09 0.06 0.09 - - - 0.12 - - - 0.13 - - -
Tangible Asset Value Ratio
R - - -0.14 -0.11 -0.10 -0.10 -0.10 -0.11 -0.10 -0.16 -0.31 0.11 0.11 0.15 0.15 0.15 0.13 0.13 0.14 0.04 0.11 0.12 0.12 0.15 0.68 0.69 0.16 0.17 0.16 0.14 0.14 0.31 0.29 0.30 0.33 0.34 0.32 0.38 0.35 0.36 0.33 0.33 0.28 0.76 0.72 0.73 0.68 0.74 0.25 0.27 0.24 0.36 0.30 0.31 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -50.88 -47.34 -44.99 -45.03 -45.78 -47.29 -45.04 -49.34 -71.95 -12.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.35 0.35 0.33 0.33 0.33 0.34 0.37 0.46 0.56 0.57 0.46 0.46 0.21 0.20 0.21 0.28 0.27 0.22 0.22 0.17 0.17 0.17 0.16 0.14 0.17 0.14 0.13 0.13 - - - - - - - - - - -0.01 - - - 0.09 - - 0.10 0.10 0.08 0.07 0.08 0.10 0.08 - 0.11 - - - - 0.12 0.13 0.16 0.17 - - - - - - - 0.13 0.18 0.21 0.23 0.25 0.31 0.34 0.35 0.35 0.34 0.36 0.37 0.44 0.41 - - - - 0.14 0.16 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.51 0.49 0.51 0.48 0.47 0.46 0.50 0.50 0.58 0.65 0.66 0.57 0.57 0.41 0.43 0.41 0.47 0.46 0.46 0.38 0.34 0.32 0.38 0.35 0.31 0.31 0.30 0.28 0.28 0.30 0.31 0.24 0.26 0.23 0.28 0.23 0.27 0.21 0.28 0.23 0.27 0.24 0.31 0.24 0.28 0.27 0.32 0.26 0.34 0.29 0.30 0.25 0.35 0.30 0.33 0.27 0.40 0.37 0.40 0.35 0.44 0.42 0.43 0.26 0.34 0.29 0.30 0.24 0.34 0.34 0.38 0.35 0.44 0.44 0.44 0.44 0.49 0.48 0.46 0.46 0.52 0.52 0.53 0.51 0.39 0.35 0.33 0.24 0.43 0.40 0.41 0.27 0.45 0.42 0.39 0.31 0.50 0.47 0.46 0.33 0.50 0.44 0.41 0.39 0.54 0.50 0.48 0.49 0.68 0.67 0.68 0.68 0.70 0.69 0.69 0.70 0.78 0.77 0.78 0.78 0.86 0.86 0.88 0.89 0.94 0.95 0.97 0.99 1.00 1.12 1.18 1.24 - - - 1.38 - - - 1.33 - - -
Working Capital to Current Liabilities Ratio
R -0.24 -0.05 -0.05 0.11 0.22 0.14 0.16 0.33 0.94 0.23 0.12 2.71 2.92 1.00 0.87 1.00 0.58 0.28 0.11 0.62 0.75 1.07 0.61 0.88 0.42 0.58 0.20 0.25 0.07 0.31 -0.05 0.43 0.48 0.37 0.63 0.87 0.67 1.16 0.63 0.87 0.57 0.55 0.23 0.39 0.34 0.34 0.15 0.27 0.20 0.24 0.18 0.97 0.48 0.48 0.38 0.45 0.18 0.10 0.01 -0.02 -0.06 -0.15 -0.23 0.55 0.30 0.49 0.43 0.32 0.11 0.03 0.01 0.08 0.10 0.14 0.07 0.30 0.27 0.18 0.28 0.33 0.19 0.16 0.18 0.23 0.29 0.29 0.15 0.14 0.05 0.04 0.01 -0.06 -0.01 -0.03 -0.05 -0.08 -0.01 -0.04 -0.03 0.07 0.02 -0.01 -0.05 0.06 0.01 -0.01 -0.03 0.21 0.04 0.00 -0.03 0.17 -0.03 -0.06 -0.05 0.19 -0.06 -0.01 0.02 0.22 0.01 -0.12 -0.07 -0.15 -0.12 -0.16 0.03 0.03 -0.01 -0.05 -0.04 -0.07 - - - -0.17 - - - -0.25 - - -
Working Capital To Sales Ratio
R -0.29 -0.05 -0.06 0.13 0.26 0.14 0.22 0.38 1.34 0.30 0.21 3.95 3.97 1.20 1.34 1.34 0.74 0.32 0.17 0.58 0.75 0.83 0.99 1.01 0.47 0.51 0.28 0.21 0.06 0.22 -0.05 0.33 0.41 0.24 0.63 0.59 0.55 0.63 0.62 0.55 0.47 0.34 0.25 0.24 0.27 0.22 0.15 0.17 0.21 0.19 0.16 0.56 0.51 0.40 0.36 0.31 0.24 0.11 0.01 -0.02 -0.09 -0.20 -0.38 0.42 0.35 0.44 0.43 0.23 0.12 0.04 0.01 0.08 0.14 0.18 0.09 0.28 0.32 0.20 0.26 0.26 0.23 0.17 0.19 0.18 0.41 0.32 0.15 0.09 0.08 0.04 0.01 -0.04 -0.01 -0.03 -0.05 -0.06 -0.01 -0.04 -0.03 0.05 0.03 -0.01 -0.04 0.04 0.01 -0.01 -0.03 0.16 0.05 0.00 -0.04 0.14 -0.04 -0.08 -0.06 0.16 -0.10 -0.02 0.02 0.17 0.01 -0.16 -0.08 -0.14 -0.19 -0.20 0.04 0.03 -0.02 -0.07 -0.04 -0.06 - - - -0.17 - - - -0.31 - - -
Working Capital Turnover Ratio
R -3.40 -19.21 -16.24 7.70 3.88 7.03 4.47 2.61 0.75 3.28 4.74 0.25 0.25 0.83 0.75 0.75 1.36 3.10 5.83 1.71 1.34 1.21 1.01 0.99 2.13 1.95 3.57 4.81 17.11 4.48 -21.24 3.02 2.46 4.21 1.58 1.70 1.83 1.58 1.62 1.81 2.13 2.91 4.00 4.15 3.67 4.46 6.72 5.89 4.88 5.15 6.29 1.77 1.95 2.52 2.77 3.25 4.21 8.90 85.93 -60.30 -10.70 -5.08 -2.63 2.41 2.88 2.26 2.34 4.28 8.04 24.97 123.82 12.88 7.13 5.70 11.73 3.53 3.11 4.91 3.81 3.83 4.31 5.95 5.16 5.59 2.43 3.13 6.76 11.42 12.91 24.73 130.38 -23.28 -134.57 -28.66 -19.23 -17.25 -81.36 -23.79 -31.97 22.08 36.67 -89.58 -22.83 24.16 102.78 -112.50 -30.81 6.25 19.73 -810.00 -26.54 7.09 -23.52 -13.32 -17.00 6.15 -9.90 -65.56 43.08 5.92 68.88 -6.40 -12.77 -7.24 -5.21 -5.06 26.00 33.46 -43.00 -14.66 -24.41 -17.70 - - - -5.84 - - - -3.22 - - -

StockViz Staff

September 16, 2024

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