Atmos Energy Corporation

NYSE ATO

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Atmos Energy Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for Atmos Energy Corporation going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 4.48 2.78 2.69 2.02 4.22 2.58 2.80 2.06 4.66 2.54 1.34 2.16 5.00 3.21 2.01 2.46 5.14 2.84 1.67 2.35 4.49 2.91 2.05 2.84 5.28 3.11 1.68 3.20 3.03 2.90 3.29 3.18 5.00 3.23 1.48 3.02 5.21 3.17 10.00 3.02 4.44 0.85 1.24 1.38 1.37 0.99 2.36 3.29 4.01 2.55 -1.18 2.70 3.82 733.13 -1.40 3.03 - - -1.79 - - 2.11 3.64 2.81 3.07 2.24 2.82 2.84 3.12 2.10 2.81 2.81 2.87 1.95 2.18 3.92 3.16 2.09 2.66 2.72 3.05 2.05 8.06 1.22 1.48 1.29 1.02 1.12 2.33 1.33 1.90 2.11 4.93 1.71 2.18 2.31 3.74 2.36 1.70 2.18 3.65 2.60 2.84 3.36 3.93 2.66 7.39 2.08 4.90 2.33 2.17 3.10 3.59 2.42 3.05 3.03 3.98 2.58 3.51 2.84 1.35 2.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.76 1.79 1.79 2.00 2.94 1.80 1.99 2.18 2.92 1.97 1.66 2.08 2.81 1.86 2.06 2.08 2.59 2.01 1.92 1.70 2.61 1.83 1.76 2.22 3.00 1.82 1.77 2.10 1.67 1.70 1.70 2.28 3.13 1.98 1.20 2.27 3.01 2.07 2.23 2.42 2.93 0.59 0.99 0.90 0.89 0.72 2.15 2.70 3.55 2.25 2.89 2.47 3.52 0.66 2.88 2.57 3.55 2.17 2.79 3.23 3.43 2.06 3.02 2.73 3.08 2.13 2.64 2.84 2.88 2.09 2.59 2.11 2.56 1.86 2.21 3.03 3.20 2.14 2.33 2.24 2.82 1.88 6.69 0.99 1.37 1.08 1.01 1.02 1.68 1.16 1.29 1.39 2.72 1.24 1.39 1.82 2.64 1.37 1.54 1.59 2.60 1.78 3.64 3.42 2.61 1.71 6.50 1.67 2.68 1.75 2.71 2.75 2.69 1.90 2.96 4.13 3.53 2.10 2.60 2.45 0.94 1.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 3.17 3.13 3.25 3.28 - - - - - - - - - - - - - - - - - - 3.06 3.25 3.32 3.09 2.85 2.94 2.98 2.81 2.84 2.87 2.86 2.74 2.87 3.01 3.05 2.79 2.96 3.10 3.15 2.50 2.55 2.72 2.68 2.59 2.67 3.04 3.10 2.94 3.02 3.17 3.24 11.99 2.62 2.69 2.77 2.61 2.50 2.47 2.31 2.45 2.29 2.53 2.67 2.43 2.26 2.19 2.46 2.34 1.94 1.97 2.15 2.21 2.11 1.99 2.07 2.05 3.03 2.77 2.92 2.40 2.26 2.40 2.54 2.16 2.14 2.48 2.54 2.26 2.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.13 0.10 0.05 0.06 0.14 0.12 0.06 0.07 0.14 0.09 0.05 0.06 0.13 0.11 0.06 0.07 0.13 0.12 0.07 0.08 0.17 0.14 0.07 0.10 0.21 0.16 0.07 0.10 0.11 0.15 0.08 0.13 0.24 0.19 0.08 0.15 0.34 0.27 0.18 0.22 0.46 0.09 0.08 0.08 0.11 0.09 0.14 0.15 0.33 0.28 0.21 0.23 0.45 0.10 0.23 0.23 0.56 0.37 0.20 0.25 0.53 0.49 0.44 0.50 0.76 0.51 0.33 0.40 0.67 0.50 0.33 0.30 0.66 0.67 0.34 0.35 0.61 0.49 0.34 0.40 0.78 0.53 1.13 0.21 0.53 0.31 0.14 0.16 0.38 0.24 0.14 0.17 0.93 0.55 0.23 0.24 0.49 0.33 0.18 0.19 0.43 0.34 0.22 0.24 0.50 0.49 0.85 0.31 0.70 0.54 0.27 0.38 0.75 0.52 0.34 0.40 0.71 0.52 0.37 0.44 0.29 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 113.51 184.84 192.76 170.67 94.09 385.23 666.28 610.20 315.28 502.73 816.80 148.06 97.55 126.75 130.08 114.46 82.40 105.80 124.77 132.01 80.81 113.93 122.85 99.30 69.20 114.98 152.85 108.48 129.43 125.28 110.87 97.42 66.73 110.43 188.38 95.81 68.61 103.96 83.91 99.85 74.09 384.03 226.17 254.39 311.87 385.74 88.58 158.45 91.83 140.94 136.37 133.16 68.02 387.62 98.46 101.84 62.80 100.53 102.39 82.51 67.05 109.58 83.83 79.80 66.23 99.50 88.78 75.90 74.55 109.46 102.31 111.64 88.69 117.40 125.81 79.94 71.14 105.80 101.84 87.71 73.64 118.94 34.42 206.72 145.98 197.38 247.70 230.85 129.58 244.44 357.21 213.14 67.89 150.11 140.54 102.96 70.57 135.27 123.40 118.72 72.19 105.84 55.47 60.35 72.47 110.01 30.50 115.14 70.33 106.47 71.03 70.58 69.81 99.43 68.20 48.91 53.95 90.63 75.31 79.29 202.58 99.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 76.79 75.26 73.11 72.59 70.88 69.30 66.70 66.09 65.45 62.01 59.14 59.12 60.55 56.78 54.72 52.52 51.26 50.49 47.99 47.64 46.78 46.98 42.62 42.55 42.27 42.04 36.50 36.68 36.20 35.13 33.08 33.41 32.49 31.86 31.25 31.75 30.86 30.16 30.38 30.81 32.49 29.01 28.10 28.20 27.80 26.55 25.84 25.88 26.14 25.05 24.91 25.92 26.22 25.16 24.09 24.97 25.19 24.41 23.53 23.91 23.89 22.89 22.54 23.49 23.62 22.68 21.94 22.50 22.79 23.04 19.77 20.59 21.05 20.29 19.85 20.16 20.46 20.32 14.97 17.61 17.86 16.96 16.53 17.99 15.56 15.54 13.36 15.14 15.34 14.60 14.27 14.87 15.04 16.60 11.93 12.72 13.07 12.53 12.05 13.09 13.35 12.49 12.05 13.36 12.70 11.67 11.07 11.69 11.88 11.14 10.73 11.94 11.34 10.65 10.15 10.60 10.78 9.91 9.67 10.43 10.62 9.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 39.21 66.44 122.95 100.82 40.21 53.62 99.41 65.65 30.66 67.55 107.60 84.59 29.48 49.95 111.60 83.36 47.62 60.44 111.40 86.80 33.00 47.44 85.25 70.16 25.48 43.10 82.83 48.01 46.63 38.19 77.38 40.73 21.78 32.19 86.83 32.90 11.71 20.76 36.30 20.54 9.08 46.42 87.39 61.09 46.01 52.44 46.35 31.79 12.60 14.02 29.48 17.02 7.64 32.93 22.93 16.84 6.04 8.93 25.70 15.50 6.26 6.26 11.06 6.96 4.21 5.68 12.91 7.41 4.13 5.43 10.56 12.68 5.45 4.49 10.58 9.82 4.17 4.91 12.34 8.48 3.42 5.95 3.17 16.45 5.37 8.74 31.98 17.40 8.86 10.32 27.65 16.92 3.39 4.43 13.33 10.47 6.65 7.80 28.07 24.27 12.32 9.99 41.34 21.78 9.74 8.30 14.05 25.95 9.51 10.02 28.72 19.55 10.68 14.71 23.82 18.42 9.98 11.46 18.37 0.00 0.00 8.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 6.14 2.05 2.14 3.03 25.47 1.81 0.50 3.03 6.19 0.68 0.90 2.98 -19.41 1.99 1.99 3.71 6.54 2.48 2.51 4.02 6.43 2.80 1.63 5.25 10.70 3.34 2.49 4.05 9.14 2.45 3.81 3.88 8.92 1.62 2.74 4.58 13.34 0.69 2.93 3.72 12.21 1.01 3.23 4.16 10.82 0.93 2.17 5.03 11.98 -0.49 2.04 2.62 12.64 1.48 4.34 3.54 12.40 3.05 3.10 6.89 15.32 5.00 -1.58 -2.10 14.28 2.11 -0.20 1.43 12.23 6.28 3.42 2.93 13.48 -7.68 -0.02 -0.51 13.45 2.77 -4.63 4.29 17.58 0.73 -4.41 -4.84 14.39 -0.98 -0.44 4.00 16.18 4.69 -5.30 2.60 11.49 -1.58 -6.97 0.56 16.57 -4.16 -2.57 3.94 11.20 -2.48 -0.89 1.09 13.41 -2.00 1.04 6.88 7.40 -1.00 -0.37 2.32 - - -2.64 3.00 11.44 4.66 -2.36 2.62 12.79 -0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.82 -10.11 -15.22 -10.83 55.77 -16.51 -24.07 -9.44 2.52 -31.35 -37.10 -12.81 -74.66 -13.62 -25.01 -7.62 -0.19 -13.10 -11.63 -8.86 1.30 -9.04 -11.83 -4.74 9.79 -6.66 -6.03 -2.08 6.44 -5.83 -3.99 -3.21 5.03 -7.26 -6.07 -1.76 12.14 -7.86 -5.12 -1.71 8.80 -4.55 -5.00 -1.84 4.42 -5.25 -4.90 -0.81 5.98 -4.79 -4.43 -1.74 7.10 -1.99 -1.24 -0.50 6.85 -0.52 -1.97 2.14 9.85 1.11 -6.03 -5.26 9.34 -0.89 -3.75 -1.44 7.41 1.97 -0.38 -0.96 6.56 -8.23 -3.20 -3.03 7.92 0.02 -9.38 1.40 14.90 -1.96 -7.12 -6.69 9.80 -3.06 -3.34 1.49 11.23 1.79 -6.79 0.29 10.88 -2.80 -7.40 -1.07 11.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 13.47 4.73 7.49 10.49 72.35 5.14 1.73 11.03 20.00 3.11 5.12 11.63 -59.75 7.14 9.20 13.37 20.81 6.33 5.56 12.66 14.70 5.91 3.65 12.16 21.17 5.50 3.61 6.79 16.15 3.77 5.64 6.10 13.98 2.31 3.83 6.32 18.71 0.92 3.25 4.37 14.45 1.07 3.26 4.07 10.40 0.98 1.99 4.53 10.26 -0.43 1.66 2.26 10.36 1.18 3.39 2.98 9.81 2.46 2.57 5.06 13.06 3.87 -1.36 -1.85 12.46 1.67 -0.16 1.18 9.84 4.17 2.26 2.09 9.69 -5.40 -0.01 -0.38 10.04 2.09 -5.56 4.29 17.27 0.66 -4.25 -4.15 12.13 -0.79 -0.37 3.53 13.54 3.54 -3.98 3.30 13.21 -1.19 -5.54 0.49 13.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.74 1.86 0.10 0.39 0.66 1.21 0.37 2.34 4.24 1.97 0.87 3.99 6.70 3.60 0.17 1.69 2.60 1.56 0.20 0.39 0.92 1.92 0.12 0.19 0.64 0.50 0.25 0.66 0.43 0.42 0.45 0.64 0.47 0.77 0.28 0.42 0.94 1.22 0.42 0.51 1.42 2.12 0.72 0.35 0.72 1.36 0.70 0.30 0.52 0.94 1.45 1.30 1.69 1.44 1.46 1.95 2.49 1.89 1.20 1.37 5.29 0.77 0.51 1.21 1.88 0.58 0.68 4.12 2.45 1.13 1.34 1.05 0.77 1.53 1.50 0.29 3.10 0.33 2.67 2.41 2.20 0.80 0.30 0.38 1.39 0.91 1.09 0.17 0.08 0.31 0.37 10.51 0.20 0.17 0.22 0.26 0.73 0.81 0.27 0.47 0.48 0.48 0.15 0.29 0.33 0.31 0.20 0.13 0.40 0.35 0.23 0.15 0.24 0.30 0.15 0.16 0.41 0.24 0.18 0.07 0.18 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.25 0.24 0.01 0.05 0.09 0.05 0.01 0.10 0.18 0.08 0.03 0.49 0.99 0.57 0.03 0.30 0.34 0.22 0.02 0.05 0.13 0.15 0.01 0.01 0.05 0.06 0.03 0.09 0.03 0.02 0.03 0.04 0.04 0.05 0.02 0.05 0.09 0.09 0.05 0.04 0.10 0.10 0.07 0.04 0.07 0.08 0.05 0.02 0.04 0.07 0.15 0.18 0.14 0.09 0.11 0.18 0.24 0.15 0.15 0.20 0.37 0.03 0.04 0.09 0.14 0.04 0.07 0.33 0.16 0.06 0.10 0.08 0.05 0.06 0.11 0.04 0.29 0.03 0.49 0.30 0.21 0.06 0.04 0.05 0.09 0.06 0.10 0.02 0.01 0.02 0.03 1.20 0.02 0.01 0.02 0.03 0.08 0.06 0.03 0.06 0.05 0.05 0.02 0.02 0.03 0.02 0.02 0.02 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.08 0.04 0.04 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.03 0.01 0.01 0.02 0.13 0.01 0.00 0.01 0.03 0.00 0.00 0.01 -0.08 0.01 0.01 0.02 0.03 0.01 0.01 0.02 0.03 0.01 0.01 0.02 0.05 0.02 0.01 0.02 0.04 0.01 0.02 0.02 0.04 0.01 0.01 0.02 0.06 0.00 0.01 0.02 0.05 0.00 0.01 0.02 0.04 0.00 0.01 0.02 0.05 0.00 0.01 0.01 0.06 0.01 0.02 0.02 0.06 0.01 0.01 0.03 0.07 0.02 -0.01 -0.01 0.07 0.01 0.00 0.01 0.06 0.03 0.02 0.01 0.06 -0.03 0.00 0.00 0.06 0.01 -0.03 0.03 0.10 0.00 -0.03 -0.03 0.08 0.00 0.00 0.03 0.10 0.03 -0.03 0.02 0.09 -0.01 -0.05 0.00 0.12 -0.03 -0.02 0.03 0.08 -0.02 -0.01 0.01 0.09 -0.01 0.01 0.05 0.05 -0.01 0.00 0.02 0.09 0.02 -0.02 0.02 0.09 0.04 -0.02 0.02 0.10 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 0.02 0.02 0.03 0.26 0.02 0.01 0.03 0.06 0.01 0.01 0.03 -0.20 0.02 0.02 0.04 0.07 0.03 0.03 0.04 0.07 0.03 0.02 0.06 0.12 0.04 0.03 0.05 0.11 0.03 0.05 0.05 0.12 0.02 0.04 0.05 0.16 0.01 0.04 0.04 0.15 0.01 0.04 0.05 0.14 0.01 0.03 0.07 0.16 -0.01 0.03 0.03 0.17 0.02 0.06 0.05 0.17 0.04 0.04 0.10 0.21 0.07 -0.02 -0.03 0.20 0.03 0.00 0.02 0.17 0.09 0.05 0.05 0.20 -0.12 0.00 -0.01 0.20 0.04 -0.08 0.07 0.30 0.01 -0.08 -0.08 0.28 -0.02 -0.01 0.08 0.31 0.09 -0.11 0.05 0.22 -0.03 -0.16 0.01 0.36 -0.09 -0.06 0.08 0.23 -0.05 -0.02 0.02 0.28 -0.05 0.05 0.15 0.16 -0.02 -0.01 0.05 0.25 0.07 -0.06 0.06 0.25 0.11 -0.05 0.06 0.26 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.01 0.02 0.13 0.01 0.00 0.02 0.03 0.00 0.00 0.01 -0.08 0.01 0.01 0.02 0.03 0.01 0.01 0.02 0.03 0.01 0.01 0.03 0.06 0.02 0.01 0.02 0.05 0.01 0.02 0.02 0.05 0.01 0.01 0.02 0.06 0.00 0.01 0.02 0.06 0.01 0.01 0.02 0.05 0.00 0.01 0.03 0.06 0.00 0.01 0.01 0.07 0.01 0.02 0.02 0.07 0.02 0.02 0.04 0.09 0.03 -0.01 -0.01 0.08 0.01 0.00 0.01 0.07 0.04 0.02 0.02 0.07 -0.04 0.00 0.00 0.07 0.02 -0.04 0.03 0.12 0.01 -0.03 -0.03 0.10 -0.01 0.00 0.03 0.13 0.04 -0.04 0.02 0.12 -0.01 -0.07 0.01 0.15 -0.04 -0.02 0.04 0.10 -0.02 -0.01 0.01 0.14 -0.02 0.02 0.07 0.07 -0.01 0.00 0.02 0.12 0.03 -0.03 0.03 0.11 0.05 -0.02 0.03 0.13 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 0.90 - - - 1.37 - - - 2.34 - - - 1.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 399 37 6 5 33 16 2 7 41 3 -4 17 64 62 7 8 74 51 4 28 59 49 20 32 68 -99 -15 46 103 69 15 49 86 66 20 42 89 64 10 40 89 55 0 29 68 51 -49 27 96 38 -198 -12 74 51 -11 6 78 63 -72 5 126 212 -154 52 119 187 -169 48 125 57 -77 39 105 -173 -10 51 99 150 -93 25 58 10 20 29 54 34 8 26 39 33 29 15 43 30 9 12 35 26 5 12 31 24 6 16 35 25 12 7 16 13 3 7 17 11 4 10 14 11 3 5 8 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.04 0.04 0.00 0.01 0.01 0.02 0.01 0.04 0.07 0.03 0.02 0.07 0.12 0.09 0.00 0.05 0.07 0.04 0.01 0.01 0.03 0.06 0.00 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.04 0.04 0.02 0.02 0.06 0.06 0.02 0.01 0.02 0.04 0.03 0.01 0.02 0.03 0.05 0.05 0.07 0.22 0.06 0.08 0.11 0.07 0.05 0.06 0.19 0.03 0.02 0.05 0.08 0.02 0.03 0.15 0.10 0.04 0.04 0.03 0.03 0.05 0.05 0.01 0.11 0.01 0.23 0.15 0.13 0.04 0.02 0.02 0.07 0.04 0.06 0.01 0.00 0.01 0.02 0.50 0.02 0.01 0.01 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.07 0.04 0.04 0.05 0.16 0.14 0.15 0.17 0.16 0.14 0.06 0.08 0.07 0.03 0.04 0.06 0.06 0.03 0.04 0.05 0.07 0.04 0.04 0.05 0.07 0.05 0.05 0.05 0.09 0.07 0.07 0.07 0.09 0.07 0.07 0.09 0.12 0.09 0.09 0.12 0.15 0.09 0.09 0.13 0.15 0.11 0.11 0.12 0.17 0.14 0.14 0.14 0.17 0.13 0.13 0.16 0.19 0.13 0.13 0.22 0.25 0.20 0.22 0.23 0.24 0.18 0.22 0.23 0.25 0.20 0.19 0.25 0.33 0.22 0.15 0.22 0.22 0.24 0.18 0.23 0.26 0.18 0.16 0.26 0.24 0.17 0.14 0.17 0.23 0.21 0.36 0.20 0.28 0.15 0.10 0.13 0.19 0.11 0.09 0.13 0.16 0.09 0.09 0.14 0.20 0.13 0.12 0.17 0.20 0.10 0.11 0.17 0.18 0.11 0.09 0.14 0.18 0.13 0.13 0.19 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.04 0.05 0.06 0.05 0.05 0.15 0.16 0.15 0.15 0.17 0.18 0.06 0.04 0.05 0.05 0.05 0.06 0.06 0.09 0.07 0.07 0.12 0.16 0.13 0.12 0.09 0.09 0.07 0.14 0.18 0.18 0.16 0.13 0.16 0.13 0.10 0.11 0.16 0.11 0.14 0.16 0.23 0.12 0.09 0.12 0.21 0.17 0.15 0.15 0.15 0.12 0.09 0.15 0.20 0.17 0.15 0.14 0.17 0.12 0.11 0.19 0.30 0.19 0.18 0.19 0.21 0.16 0.18 0.23 0.26 0.20 0.18 0.23 0.31 0.20 0.11 0.15 0.18 0.14 0.16 0.19 0.25 0.17 0.16 0.26 0.28 0.23 0.18 0.20 0.28 0.25 0.19 0.23 0.31 0.28 0.24 0.23 0.29 0.23 0.20 0.22 0.25 0.20 0.31 0.32 0.38 0.29 0.22 0.24 0.28 0.25 0.22 0.25 0.27 0.20 0.16 0.18 0.22 0.15 0.23 0.26 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.09 0.09 0.12 0.09 0.10 0.26 0.28 0.26 0.26 0.28 0.30 0.09 0.08 0.09 0.09 0.08 0.11 0.10 0.16 0.12 0.12 0.20 0.27 0.22 0.20 0.14 0.15 0.11 0.23 0.28 0.27 0.24 0.20 0.24 0.20 0.16 0.18 0.23 0.17 0.22 0.25 0.34 0.18 0.14 0.17 0.30 0.25 0.22 0.22 0.22 0.17 0.14 0.23 0.30 0.25 0.24 0.22 0.26 0.18 0.17 0.29 0.43 0.28 0.27 0.29 0.31 0.23 0.27 0.34 0.38 0.27 0.26 0.32 0.41 0.27 0.17 0.22 0.25 0.24 0.24 0.29 0.36 0.26 0.25 0.36 0.38 0.33 0.27 0.30 0.38 0.35 0.28 0.38 0.46 0.40 0.35 0.34 0.41 0.34 0.30 0.33 0.37 0.29 0.47 0.48 0.53 0.41 0.34 0.36 0.40 0.39 0.35 0.40 0.41 0.30 0.25 0.29 0.33 0.24 0.37 0.41 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 1.36 1.44 0.65 0.86 0.96 1.03 0.85 1.01 1.10 0.96 0.81 1.05 1.86 1.49 0.60 0.86 0.89 0.96 0.38 0.56 0.78 0.63 0.25 0.31 0.46 0.81 0.53 0.72 0.38 0.50 0.38 0.42 0.53 0.57 0.55 0.67 0.80 0.79 0.85 0.67 0.78 0.65 0.70 0.95 1.08 0.71 0.65 0.70 0.81 1.07 1.17 1.53 0.91 0.86 0.75 0.87 1.15 1.09 1.12 1.24 1.15 0.83 1.06 1.20 1.22 1.14 1.16 1.22 1.03 0.97 1.00 1.03 1.10 1.06 1.14 1.31 1.41 1.24 1.63 1.15 1.17 1.06 1.05 1.00 0.98 0.84 0.71 0.78 0.85 0.84 0.83 1.91 0.88 0.93 0.52 0.44 0.58 0.65 0.47 0.45 0.59 0.64 0.48 0.29 0.43 0.54 0.46 0.54 0.70 0.74 0.41 0.49 0.66 0.67 0.55 0.59 0.77 0.80 0.83 0.59 0.75 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 105.56 270.16 507.85 467.82 96.28 519.82 2,515.86 1,090.61 420.00 858.98 -1,097.20 201.52 71.36 103.52 2,225.25 163.89 75.58 115.11 2,708.93 1,001.68 55.41 115.30 897.09 248.72 42.07 116.86 329.97 342.67 249.85 141.00 212.61 247.00 72.29 129.23 356.20 162.75 37.65 84.65 121.55 104.63 31.25 699.68 385.53 451.57 741.38 923.70 177.73 337.74 111.99 169.64 202.18 167.76 58.91 132.82 158.92 138.99 40.51 106.51 211.33 150.13 62.30 107.77 119.13 90.03 46.08 97.96 146.29 99.79 54.44 106.28 162.19 154.05 71.32 77.59 156.62 115.22 56.33 94.78 119.16 45.30 25.76 85.48 30.82 129.81 31.26 119.24 340.72 220.44 83.08 275.80 547.72 242.31 11.95 49.29 142.16 81.81 27.54 88.61 154.61 72.42 51.69 104.44 162.60 114.21 44.79 60.24 42.27 44.21 19.97 38.74 102.46 54.63 15.97 40.07 79.97 58.07 21.48 49.06 77.95 52.99 20.02 41.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 53.18 159.62 464.22 394.93 77.78 127.96 684.18 189.48 33.97 151.62 -164.29 133.80 25.02 85.13 2,266.19 176.51 78.15 141.71 3,474.79 1,235.24 60.47 156.33 1,404.02 351.40 51.97 163.10 418.80 484.82 331.29 192.01 409.49 396.12 113.43 186.28 548.74 255.31 51.26 121.41 235.53 129.84 31.07 903.51 598.93 629.42 648.46 939.25 341.64 304.33 99.74 161.01 193.27 162.48 72.23 158.47 215.74 186.20 51.24 165.36 307.44 222.22 87.75 161.00 180.47 149.76 75.15 159.97 242.57 171.01 80.78 154.69 237.07 242.17 98.83 109.95 204.93 177.94 76.50 136.20 181.10 75.02 29.87 116.26 46.12 193.14 25.87 154.68 443.13 251.07 97.49 259.03 367.51 222.65 21.58 91.52 255.08 154.51 50.66 169.92 292.11 128.59 96.03 197.84 307.44 204.66 80.27 110.79 76.79 69.32 33.33 70.25 192.61 95.83 26.13 69.61 138.56 100.27 35.86 85.85 139.40 91.56 31.18 71.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 135.73 301.05 412.01 613.59 154.73 227.21 494.12 335.88 124.87 274.25 -390.38 377.12 131.77 243.67 4,772.77 416.12 218.26 378.83 7,076.35 2,406.07 188.85 321.87 1,840.74 552.64 134.38 284.18 528.57 525.45 511.21 314.98 253.28 321.77 134.62 221.38 554.16 272.20 105.84 173.70 64.43 195.69 110.10 1,444.77 591.27 691.95 1,039.65 1,258.54 280.34 226.60 139.77 213.74 -446.16 197.56 134.20 0.24 -380.65 179.42 - - -316.84 - - 225.20 123.75 152.60 144.10 209.67 165.50 158.07 147.43 226.81 177.28 170.00 158.72 220.52 209.71 123.45 148.97 228.40 167.67 167.39 146.58 224.85 49.15 462.75 346.73 421.82 628.90 599.37 259.30 460.13 324.74 276.11 93.05 284.37 263.57 260.90 156.30 257.04 354.51 326.68 175.64 247.83 214.40 186.84 162.99 207.03 79.59 294.97 112.39 233.12 277.93 184.33 154.77 247.30 197.15 201.98 147.57 223.71 164.89 198.81 133.30 191.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 132.16 203.66 204.14 182.20 124.06 203.26 183.71 167.77 125.04 185.36 220.24 175.48 129.94 196.58 177.23 175.07 141.05 181.60 189.68 214.48 139.92 198.92 207.90 164.60 121.87 200.82 206.79 173.47 219.14 214.65 214.85 159.95 116.56 184.03 304.06 160.45 121.31 176.13 163.53 150.56 124.69 620.49 366.89 403.91 409.58 504.51 169.55 135.05 102.81 162.35 126.39 148.01 103.55 551.40 126.82 142.08 102.78 168.55 130.62 112.94 106.56 177.17 120.89 133.87 118.43 171.07 138.46 128.58 126.80 174.60 140.76 172.97 142.32 196.45 165.06 120.32 114.24 170.89 156.86 162.91 129.63 194.56 54.56 370.35 265.81 338.62 359.72 358.51 217.62 314.23 282.78 262.05 133.95 294.91 262.50 200.41 138.38 266.15 236.41 229.12 140.19 205.42 100.30 106.87 139.63 213.59 56.18 218.92 136.28 208.08 134.61 132.59 135.80 192.43 123.43 88.34 103.49 173.51 140.24 149.24 387.12 190.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.31 0.32 0.31 0.30 0.31 0.37 0.37 0.37 0.37 0.39 0.37 0.38 0.38 0.31 0.29 0.30 0.31 0.30 0.30 0.29 0.29 0.29 0.31 0.29 0.28 0.30 0.33 0.32 0.31 0.33 0.33 0.32 0.32 0.34 0.32 0.30 0.30 0.33 0.31 0.29 0.29 0.37 0.36 0.33 0.34 0.35 0.34 0.33 0.32 0.34 0.33 0.32 0.31 0.08 0.34 0.33 0.32 0.34 0.35 0.36 0.38 0.36 0.39 0.35 0.33 0.36 0.39 0.40 0.36 0.38 0.45 0.44 0.41 0.40 0.41 0.43 0.42 0.42 0.30 0.32 0.31 0.38 0.39 0.37 0.35 0.41 0.42 0.39 0.38 0.43 0.45 0.45 0.29 0.33 0.47 0.43 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.40 0.39 0.38 0.39 0.47 0.46 0.46 0.47 0.49 0.48 0.49 0.48 0.41 0.40 0.41 0.42 0.41 0.41 0.40 0.40 0.41 0.43 0.41 0.40 0.43 0.47 0.46 0.46 0.49 0.49 0.47 0.48 0.50 0.48 0.46 0.46 0.50 0.46 0.44 0.44 0.54 0.52 0.50 0.51 0.53 0.52 0.51 0.50 0.53 0.52 0.49 0.48 0.21 0.51 0.48 0.48 0.51 0.51 0.50 0.54 0.54 0.55 0.51 0.50 0.53 0.54 0.55 0.52 0.55 0.61 0.60 0.59 0.62 0.59 0.58 0.58 0.60 0.43 0.48 0.48 0.55 0.54 0.51 0.56 0.61 0.59 0.54 0.54 0.60 0.61 0.58 0.42 0.49 0.62 0.58 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 10.52 12.97 20.99 19.63 11.05 17.92 32.31 26.35 15.20 19.29 36.89 28.34 14.54 12.18 21.48 17.85 10.43 11.92 19.98 16.83 9.16 11.27 20.11 15.65 8.93 10.38 20.23 15.09 8.90 12.25 20.36 14.76 9.58 12.07 20.11 14.48 8.46 11.84 17.53 14.41 7.92 13.73 25.98 18.01 9.95 12.89 38.93 16.73 8.79 12.65 23.48 21.33 7.34 2.78 23.67 24.82 7.81 9.61 31.82 21.44 9.18 11.45 27.27 32.14 8.23 11.25 38.59 46.32 8.45 10.69 27.35 48.94 10.61 13.80 42.84 26.82 10.43 13.27 30.34 20.12 7.03 12.25 27.06 22.88 6.93 14.78 30.03 17.81 6.60 15.49 36.13 40.58 5.07 8.00 48.69 68.54 7.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.65 0.67 0.63 0.62 0.64 0.89 0.86 0.86 0.89 0.96 0.93 0.94 0.94 0.71 0.67 0.70 0.72 0.71 0.69 0.66 0.66 0.68 0.76 0.70 0.68 0.75 0.90 0.85 0.84 0.95 0.94 0.90 0.92 0.98 0.91 0.84 0.85 0.98 0.86 0.79 0.79 1.18 1.09 1.01 1.06 1.15 1.07 1.03 1.01 1.14 1.07 0.95 0.91 0.26 1.05 0.94 0.93 1.04 1.03 0.99 1.18 1.19 1.20 1.06 1.00 1.15 1.16 1.22 1.08 1.22 1.56 1.49 1.43 1.62 1.45 1.35 1.39 1.49 0.77 0.94 0.94 1.21 1.16 1.06 1.28 1.54 1.46 1.18 1.18 1.52 1.57 1.40 0.72 0.95 1.61 1.37 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 17.44 24.22 58.15 47.89 18.18 32.20 113.72 61.93 24.49 31.93 150.47 71.56 24.66 23.51 69.24 38.40 18.90 24.20 68.39 46.34 17.00 23.22 94.06 46.54 17.86 10.84 98.03 46.96 19.64 28.03 95.46 43.91 21.74 31.29 123.89 48.10 19.47 30.80 111.87 53.72 18.41 36.15 374.69 67.00 23.09 34.64 317.23 77.73 21.82 37.90 1,231.49 -3,902.01 16.34 8.14 1,493.68 -687.91 19.01 25.17 -140.55 1,104.65 19.92 32.66 1,562.02 -339.11 19.08 31.58 -385.65 -181.93 20.48 28.75 423.50 -136.74 27.55 37.43 -138.74 487.49 25.54 38.42 -135.84 182.41 14.97 35.87 -407.17 -4,352.21 18.61 39.93 -149.44 227.92 17.93 43.94 -121.01 -247.41 9.60 22.66 -176.06 -124.74 17.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.70 0.72 0.69 0.67 - - - - - - - - - - - - - - - - - - 1.10 1.00 0.98 1.10 1.44 1.36 1.36 1.56 1.64 1.58 1.66 1.80 1.70 1.54 1.62 1.90 1.66 1.50 1.50 2.67 2.57 1.41 1.49 1.66 2.88 1.50 1.47 1.70 1.59 1.38 1.32 0.39 3.28 1.38 - - 3.21 - - - 4.29 - - - 4.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.55 2.60 1.07 1.27 3.37 2.60 0.74 1.35 3.47 2.76 0.59 1.25 3.69 2.75 0.91 1.67 3.40 2.57 0.92 1.31 3.49 2.68 0.71 1.32 3.31 6.06 0.73 1.48 3.46 2.62 0.76 1.63 3.28 2.36 0.54 1.46 3.58 2.47 0.63 1.22 3.57 2.56 0.24 1.21 3.64 2.52 0.25 0.99 3.48 2.17 0.06 -0.02 4.26 2.39 0.05 -0.10 3.64 2.99 -0.52 0.06 4.26 2.52 0.05 -0.22 3.81 2.53 -0.21 -0.47 3.75 3.09 0.24 -0.71 3.48 2.79 -0.67 0.18 3.58 2.43 -0.33 0.30 3.67 1.88 -0.16 -0.01 3.56 2.06 -0.46 0.27 3.41 1.71 -0.64 -0.29 3.91 2.47 -0.40 -0.49 3.28 1.61 -2.47 -0.62 3.43 1.83 -0.49 0.21 4.73 2.54 -0.01 0.12 3.63 2.23 -1.05 0.08 - - -0.44 0.03 3.86 1.86 -1.33 -0.35 -0.70 2.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 28.16 38.52 93.88 78.62 29.68 38.46 134.92 74.15 28.78 36.28 169.63 79.98 27.07 36.30 109.85 59.93 29.43 38.93 109.12 76.62 28.67 37.25 141.69 76.01 30.20 16.50 136.27 67.45 28.88 38.18 130.73 61.18 30.44 42.42 184.45 68.53 27.95 40.57 157.90 81.86 28.04 39.05 425.36 82.68 27.50 39.76 394.85 100.96 28.77 46.01 1,579.40 -5,472.08 23.50 41.90 1,976.19 -994.39 27.44 33.47 -191.52 1,551.07 23.47 39.71 1,862.64 -446.11 26.23 39.53 -482.69 -213.16 26.65 32.32 424.43 -141.23 28.72 35.80 -148.38 553.66 27.90 41.14 -299.51 335.76 27.22 53.30 -632.10 -6,828.36 28.08 48.63 -218.49 374.71 29.31 58.51 -156.14 -345.50 25.60 40.42 -252.97 -205.07 30.49 62.24 -40.57 -160.38 29.17 54.55 -205.13 470.59 21.12 39.30 -14,300.00 820.00 27.59 44.94 -95.00 1,266.67 - - -225.00 3,500.00 25.90 53.85 -75.00 -283.33 -143.48 38.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.80 0.80 0.75 0.74 0.74 0.74 0.68 0.68 0.68 0.68 0.62 0.62 0.62 0.62 0.58 0.57 0.57 0.57 0.53 0.52 0.52 0.52 0.49 0.48 0.48 0.48 0.46 0.45 0.45 0.45 0.43 0.42 0.42 0.42 0.42 0.38 0.38 0.39 0.37 0.37 0.39 0.37 0.35 0.35 0.35 0.35 0.34 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.32 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.31 0.32 0.31 0.32 0.31 0.31 0.31 0.32 0.25 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.29 0.29 0.29 0.28 0.28 0.29 0.29 0.29 0.27 0.28 0.27 0.27 0.26 0.28 0.26 0.27 0.48 0.25 0.25 0.25 0.24 0.25 - - 0.23 0.23 0.24 0.23 0.21 0.23 0.22 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.00 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.03 0.01 0.02 0.03 0.02 0.01 0.02 0.03 0.03 0.01 0.02 0.04 0.03 0.01 0.02 0.04 0.03 0.01 0.01 0.04 0.03 0.00 0.02 0.04 0.03 0.01 0.01 0.05 0.03 0.01 0.01 0.05 0.04 0.00 0.01 0.05 0.04 0.01 0.00 0.05 0.04 0.00 0.00 0.06 0.05 0.01 0.00 0.05 0.04 0.00 0.01 0.05 0.04 0.00 0.01 0.06 0.04 0.01 0.01 0.07 0.03 0.01 0.01 0.07 0.03 0.00 0.00 0.07 0.05 0.00 -0.01 0.06 0.03 -0.03 0.00 0.05 0.03 0.00 0.01 0.08 0.05 0.02 0.01 0.06 0.04 -0.01 0.01 0.08 0.05 -0.01 0.01 0.07 0.04 -0.01 0.00 0.08 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.01 0.02 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.00 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.03 0.00 0.01 0.03 0.02 0.01 0.00 0.03 0.02 0.00 0.00 0.03 0.03 0.01 0.00 0.03 0.02 0.00 0.01 0.03 0.02 0.00 0.01 0.04 0.02 0.01 0.01 0.04 0.02 0.00 0.01 0.05 0.02 0.00 0.00 0.05 0.03 0.00 -0.01 0.04 0.02 -0.02 0.00 0.04 0.03 0.00 0.01 0.06 0.03 0.01 0.01 0.05 0.03 -0.01 0.01 0.06 0.04 -0.01 0.01 0.06 0.03 -0.01 0.00 0.05 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 12.92 11.21 10.32 10.73 15.74 13.29 9.06 11.53 18.10 20.78 13.72 12.34 19.29 19.09 13.59 12.94 19.59 13.32 6.95 11.31 14.79 11.66 7.40 9.07 13.12 10.41 5.15 7.73 13.50 9.22 5.31 7.65 11.67 8.74 4.66 6.69 11.55 8.53 4.48 5.35 9.81 7.13 3.42 4.41 8.10 7.08 1.90 4.14 7.39 5.79 2.69 2.89 7.77 5.56 2.49 2.34 7.02 6.32 1.92 2.44 7.88 5.56 2.66 2.08 7.71 5.63 1.64 1.52 7.32 5.53 2.41 1.41 6.50 5.32 1.63 2.42 6.55 5.30 1.79 2.70 7.68 4.99 2.29 2.38 8.06 4.50 1.88 3.01 7.76 3.66 1.61 2.25 8.50 5.31 1.13 0.79 6.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.73 3.88 2.21 2.30 4.09 3.44 1.79 2.15 3.82 3.08 1.49 1.97 3.90 3.31 1.70 2.06 3.53 2.99 1.67 1.87 3.39 2.85 1.62 1.89 3.21 3.02 1.63 2.07 3.43 2.72 1.53 2.04 3.12 2.60 1.42 1.83 3.12 2.50 1.49 1.68 3.22 2.50 1.18 1.58 2.95 2.37 0.71 1.59 3.00 2.27 1.14 1.15 3.25 2.39 1.07 0.94 2.99 2.64 0.76 1.10 3.07 2.39 0.99 0.78 2.87 2.31 0.66 0.59 2.91 2.62 1.13 0.63 2.84 2.39 0.67 1.02 2.72 2.28 0.38 0.82 2.38 1.67 0.71 0.83 2.86 1.62 0.65 1.01 2.73 1.43 0.62 0.51 2.14 1.98 0.39 0.25 2.24 1.37 -0.33 0.44 2.03 1.42 0.31 0.63 2.57 1.76 1.29 0.68 2.07 1.51 0.12 0.67 2.38 1.51 0.37 0.51 2.02 1.19 0.01 0.37 4.15 1.25 -0.15 6.53 12.75 10.66 5.59 5.31 11.20 10.67 5.40 6.15 12.28 10.69 6.20 7.52 12.40 11.74 6.36 7.28 13.63 10.30 5.98 6.74 21.60 12.37 6.23 7.82 13.15 10.81 7.30 8.01 14.14 11.03 10.16
Equity Multiplier
R 2.07 2.10 2.07 2.05 2.09 2.38 2.36 2.34 2.37 2.48 2.48 2.48 2.48 2.28 2.26 2.30 2.33 2.35 2.32 2.28 2.30 2.36 2.49 2.42 2.41 2.47 2.76 2.69 2.70 2.86 2.89 2.81 2.85 2.92 2.85 2.74 2.84 2.97 2.78 2.68 2.72 3.24 3.08 3.02 3.13 3.29 3.18 3.12 3.12 3.37 3.23 2.99 2.95 3.17 3.11 2.85 2.89 3.04 2.91 2.78 3.07 3.28 3.11 3.03 3.02 3.15 3.00 3.05 3.02 3.24 3.47 3.37 3.51 4.04 3.53 3.13 3.32 3.51 2.53 2.89 3.02 3.20 2.94 2.87 3.63 3.75 3.45 3.07 3.11 3.55 3.49 3.12 2.48 2.93 3.44 3.19 3.10 3.48 3.26 2.93 2.98 3.24 3.07 2.95 3.02 3.50 3.33 2.94 2.98 3.22 2.91 2.73 2.81 3.01 2.82 2.61 2.67 2.96 2.79 2.63 2.69 2.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.48 0.48 0.48 0.49 0.48 0.42 0.42 0.43 0.42 0.40 0.40 0.40 0.40 0.44 0.44 0.43 0.43 0.43 0.43 0.44 0.43 0.42 0.40 0.41 0.42 0.41 0.36 0.37 0.37 0.35 0.35 0.36 0.35 0.34 0.35 0.36 0.35 0.34 0.36 0.37 0.37 0.31 0.32 0.33 0.32 0.30 0.31 0.32 0.32 0.30 0.31 0.33 0.34 0.32 0.32 0.35 0.35 0.33 0.34 0.36 0.33 0.30 0.32 0.33 0.33 0.32 0.33 0.33 0.33 0.31 0.29 0.30 0.28 0.25 0.28 0.32 0.30 0.28 0.39 0.35 0.33 0.31 0.34 0.35 0.28 0.27 0.29 0.33 0.32 0.28 0.29 0.32 0.40 0.34 0.29 0.31 0.32 0.29 0.31 0.34 0.34 0.31 0.33 0.34 0.33 0.29 0.30 0.34 0.34 0.31 0.34 0.37 0.36 0.33 0.36 0.38 0.37 0.34 0.36 0.38 0.37 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R 0.06 -0.45 -0.82 -0.51 1.35 -0.41 -0.93 -0.30 0.04 -0.61 -0.95 -0.44 -1.48 -0.33 -0.82 -0.30 0.00 -0.41 -0.75 -0.36 0.03 -0.29 -0.65 -0.20 0.22 -0.24 -0.52 -0.11 0.31 -0.23 -0.32 -0.14 0.12 -0.24 -0.53 -0.07 0.22 -0.19 -0.22 -0.06 0.14 -0.38 -0.53 -0.19 0.34 -0.44 -0.33 -0.05 0.18 -0.15 -0.21 -0.07 0.17 -0.21 -0.06 -0.02 0.14 -0.02 -0.11 0.11 0.19 0.03 -0.14 -0.11 0.13 -0.02 -0.13 -0.04 0.13 0.05 -0.02 -0.04 0.11 -0.13 -0.11 -0.11 0.16 0.00 -0.30 0.04 0.22 -0.04 -0.08 -0.43 0.23 -0.12 -0.36 0.13 0.43 0.11 -0.67 0.02 0.16 -0.08 -0.53 -0.07 0.41 -0.24 -0.48 0.06 0.24 -0.20 -0.47 -0.15 0.27 -0.14 -0.11 0.07 0.05 -0.13 -0.31 -0.10 0.13 -0.06 -0.36 -0.06 0.16 0.02 -0.28 0.10 0.67 -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.67 -3.50 -3.26 -2.32 14.47 -4.27 -4.75 -1.76 0.53 -4.66 -4.02 -2.04 -15.08 -2.36 -3.12 -1.21 -0.03 -2.94 -2.79 -1.47 0.30 -2.21 -2.59 -0.99 2.39 -1.93 -1.90 -0.56 1.64 -1.72 -1.15 -0.86 1.35 -2.15 -1.85 -0.48 3.27 -2.30 -1.70 -0.54 2.89 -1.59 -1.73 -0.66 1.61 -1.75 -1.83 -0.31 2.43 -1.87 -1.87 -0.69 2.97 -0.86 -0.54 -0.20 2.92 -0.22 -0.78 0.97 3.84 0.48 -2.26 -1.96 3.48 -0.37 -1.51 -0.56 2.94 0.94 -0.18 -0.43 2.88 -3.69 -1.32 -1.27 3.28 0.01 -1.97 0.43 4.61 -0.65 -2.19 -2.33 3.48 -1.10 -1.16 0.50 3.95 0.70 -2.61 0.07 2.74 -1.04 -2.57 -0.35 4.07 -1.75 -1.68 0.22 2.02 -1.36 -1.94 -0.75 2.60 -1.36 -1.69 0.35 0.66 -1.23 -1.31 -0.63 1.57 -0.49 -1.77 -0.33 1.67 0.18 -1.42 0.59 2.79 -0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 147 -480 -457 -311 2,117 -574 -646 -223 99 -604 -526 -250 -1,927 -283 -375 -131 13 -336 -311 -158 56 -230 -275 -94 288 -162 -182 -41 190 -161 -101 -71 156 -202 -172 -32 350 -215 -157 -35 298 -126 -144 -40 168 -141 -158 -6 242 -148 -97 -46 293 -53 -19 11 296 4 -49 113 374 67 -189 -156 334 -10 -126 -29 283 102 9 -13 255 -275 -85 -81 283 21 -140 32 251 -23 -104 -105 169 -38 -40 29 172 39 -97 8 113 -27 -77 -5 135 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.35 4.36 2.65 3.20 4.72 3.95 3.76 2.75 4.48 3.61 7.21 2.54 4.56 3.84 3.68 2.58 5.36 4.77 3.59 3.84 5.29 4.71 3.59 3.86 5.30 4.81 2.17 3.88 4.04 4.45 2.02 3.93 5.03 4.32 1.93 3.74 5.12 4.17 3.32 3.55 5.16 2.98 1.65 2.13 3.52 2.80 2.49 3.28 4.81 4.01 2.67 2.96 5.13 -4.50 2.73 2.73 4.89 4.44 2.51 2.83 5.04 4.35 3.01 2.75 4.83 4.13 2.44 2.58 4.83 4.51 3.13 2.53 5.00 4.29 2.50 2.80 4.75 4.28 1.18 2.04 3.95 3.07 2.21 1.90 4.41 3.09 1.39 1.78 3.64 2.67 1.59 1.52 3.55 3.34 1.76 1.91 3.74 2.88 1.37 1.74 3.66 2.96 1.65 2.03 4.14 3.37 5.94 2.18 4.19 3.21 1.69 2.25 4.09 3.26 1.92 2.22 3.90 2.80 1.85 2.12 4.15 3.20 - 6.53 12.75 10.66 5.59 5.31 11.20 10.67 5.40 6.15 12.28 10.69 6.20 7.52 12.40 11.74 6.36 7.28 13.63 10.30 5.98 6.74 21.60 12.37 6.23 7.82 13.15 10.81 7.30 8.01 14.14 11.03 10.16
Gross Profit to Fixed Assets Ratio
R 0.03 0.03 0.02 0.02 0.04 0.03 0.03 0.02 0.04 0.03 0.06 0.02 0.04 0.04 0.03 0.02 0.05 0.05 0.04 0.04 0.06 0.05 0.04 0.04 0.06 0.05 0.02 0.05 0.05 0.05 0.03 0.05 0.07 0.06 0.03 0.05 0.07 0.06 0.05 0.06 0.08 0.04 0.03 0.03 0.06 0.05 0.04 0.05 0.08 0.07 0.05 0.05 0.09 -0.08 0.05 0.05 0.10 0.09 0.05 0.06 0.11 0.09 0.07 0.06 0.11 0.10 0.06 0.06 0.12 0.10 0.07 0.06 0.12 0.10 0.06 0.07 0.12 0.10 0.05 0.06 0.12 0.10 0.08 0.06 0.14 0.09 0.05 0.05 0.11 0.08 0.05 0.06 0.14 0.11 0.06 0.06 0.12 0.09 0.04 0.06 0.12 0.10 0.06 0.06 0.14 0.12 0.21 0.08 0.16 0.12 0.07 0.08 0.17 0.14 0.08 0.10 0.17 0.13 0.09 0.10 0.20 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.02 0.02 - - - - - - - - - - - - - - - - - - 0.04 0.04 0.06 0.05 0.02 0.04 0.04 0.05 0.02 0.05 0.06 0.05 0.02 0.05 0.06 0.05 0.04 0.05 0.06 0.03 0.02 0.03 0.04 0.04 0.03 0.04 0.06 0.05 0.03 0.04 0.07 -0.06 0.04 0.04 0.08 0.07 0.04 0.05 0.08 0.07 0.05 0.04 0.08 0.07 0.04 0.04 0.08 0.07 0.05 0.04 0.08 0.06 0.04 0.05 0.08 0.07 0.03 0.04 0.08 0.06 0.05 0.04 0.09 0.06 0.03 0.04 0.08 0.05 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 368 498 -720 -153 -41 -2,106 -2,941 -2,179 -1,881 -2,554 -3,072 -148 749 394 -311 -101 -304 -33 -1,212 -598 -318 -1,118 -2,587 -1,708 -1,306 -517 -922 -470 -1,854 -2,161 -2,186 -1,801 -1,201 -1,415 -982 -552 -426 -853 -332 -881 -804 -1,904 -663 -180 -157 -1,311 -1,019 -798 -638 -309 -65 339 -446 -798 -777 -494 133 -86 19 152 -208 -1,096 -273 114 258 -21 -5 -63 -264 -510 -387 -265 -128 -351 4 176 334 202 257 56 86 -159 -106 -10 -52 -324 -301 -145 -122 -323 -309 184 -109 -198 -450 -351 -265 -403 -338 -256 -241 -301 -241 -472 -414 -489 -352 -104 -95 -102 -147 -98 -76 -99 -80 -38 -26 -50 -33 -76 -60 -91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 9.94 8.04 5.31 5.92 11.31 8.74 3.79 5.90 13.31 14.33 5.11 6.64 14.74 13.85 6.38 7.47 14.81 9.46 3.44 6.32 11.20 8.21 3.62 5.18 9.84 7.60 2.64 4.93 10.61 6.73 2.78 4.98 9.05 6.40 2.38 4.23 9.06 6.25 2.45 3.34 7.87 5.25 1.52 2.62 6.36 5.10 0.07 2.43 5.70 4.07 1.08 1.26 6.26 4.11 1.03 0.91 5.67 4.92 0.38 1.13 6.38 4.19 1.11 0.57 6.26 4.31 0.26 0.10 5.88 4.29 1.16 0.11 5.16 4.12 0.29 1.13 5.18 3.94 0.10 1.20 6.25 3.60 0.90 0.83 6.77 3.13 0.46 1.40 6.38 2.38 0.30 0.27 6.88 4.02 -0.24 -0.70 5.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.37 4.48 5.41 4.73 2.43 2.48 3.85 3.21 1.75 1.96 2.55 3.46 1.98 2.41 3.26 3.97 2.27 3.11 6.48 4.03 2.46 3.17 5.51 4.15 2.24 3.54 8.59 5.41 4.81 3.98 8.03 4.38 2.43 3.36 8.77 4.07 1.78 2.36 4.33 3.38 1.61 8.26 10.58 10.34 7.70 8.42 6.72 5.96 2.95 3.22 4.84 4.25 2.34 10.41 4.95 4.84 2.04 2.99 5.66 5.32 1.95 2.27 2.37 2.04 1.35 2.22 3.59 2.83 1.70 2.47 4.01 4.16 1.75 1.58 3.32 3.70 1.96 2.38 3.23 2.93 1.45 2.27 1.10 6.47 2.31 3.85 10.76 8.54 3.82 5.89 9.82 5.62 1.45 2.77 7.17 6.67 3.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 6.86 2.29 0.79 0.92 4.69 2.85 0.53 1.93 10.75 2.41 -2.22 2.73 14.59 4.29 0.16 2.07 4.67 2.58 0.11 0.30 6.04 2.33 0.26 1.04 7.02 2.24 0.87 0.75 1.10 1.90 0.89 0.92 3.22 1.96 0.67 1.43 7.12 3.01 1.55 2.81 11.75 0.40 0.61 0.58 0.56 0.39 1.07 1.20 3.66 2.27 1.89 2.25 5.05 2.30 1.69 1.96 7.12 2.21 1.19 1.64 4.16 2.27 2.02 2.44 4.86 2.28 1.50 2.13 4.52 2.36 1.54 1.51 3.69 3.32 1.78 2.05 4.77 2.68 2.02 4.87 12.22 3.14 7.91 1.89 14.11 2.36 0.82 1.45 3.74 1.41 0.99 1.64 16.91 3.99 1.43 2.36 7.21 2.15 1.25 2.84 3.80 1.84 1.19 1.78 4.55 3.29 4.75 5.27 10.95 5.20 1.89 3.81 13.97 5.24 2.63 3.64 10.18 4.25 2.62 3.99 11.71 5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 22,959 22,525 21,418 20,745 20,200 22,036 20,977 20,598 20,264 19,521 18,499 18,453 18,538 15,678 14,577 14,168 13,983 13,543 12,628 12,180 11,936 11,735 11,110 10,736 10,587 10,642 10,184 10,012 9,786 9,820 9,302 9,118 8,944 8,803 8,396 8,220 8,133 8,245 7,881 7,701 7,624 7,792 7,330 7,224 7,260 7,150 6,791 6,703 6,685 6,846 6,624 6,348 6,270 6,362 6,084 5,938 5,799 5,883 5,679 5,452 5,800 5,562 5,531 5,330 5,203 5,270 5,132 5,266 5,023 5,047 4,986 4,902 4,909 5,047 4,689 4,484 4,580 4,470 2,461 2,269 2,283 2,320 2,211 2,007 1,937 2,016 1,685 1,636 1,630 1,765 1,747 1,659 1,190 1,275 1,234 1,152 1,123 1,227 1,130 1,074 1,086 1,116 1,042 1,000 983 1,021 958 477 484 478 446 421 412 417 399 368 366 383 375 355 352 368 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.07 1.10 1.07 1.05 1.09 1.38 1.36 1.34 1.37 1.48 1.48 1.48 1.48 1.28 1.26 1.30 1.33 1.35 1.32 1.28 1.30 1.36 1.49 1.42 1.41 1.47 1.76 1.69 1.70 1.86 1.89 1.81 1.85 1.92 1.85 1.74 1.84 1.97 1.78 1.68 1.72 2.24 2.08 2.02 2.13 2.29 2.18 2.12 2.12 2.37 2.23 1.99 1.95 2.17 2.11 1.85 1.89 2.04 1.91 1.78 2.07 2.28 2.11 2.03 2.02 2.15 2.00 2.05 2.02 2.24 2.47 2.37 2.51 3.04 2.53 2.13 2.32 2.51 1.53 1.89 2.02 2.20 1.94 1.87 2.63 2.75 2.45 2.07 2.11 2.55 2.49 2.12 1.48 1.93 2.44 2.19 2.10 2.48 2.26 1.93 1.98 2.24 2.07 1.95 2.02 2.50 2.33 1.94 1.98 2.22 1.91 1.73 1.81 2.01 1.82 1.61 1.67 1.96 1.79 1.63 1.69 1.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 0.65 0.67 0.61 0.62 0.64 0.67 0.61 0.62 0.64 0.67 0.62 0.92 0.94 0.71 0.67 0.70 0.69 0.71 0.61 0.63 0.64 0.58 0.52 0.55 0.55 0.67 0.79 0.79 0.60 0.63 0.63 0.64 0.73 0.75 0.77 0.76 0.78 0.80 0.80 0.63 0.63 0.73 0.95 0.95 0.97 0.81 0.83 0.83 0.83 0.97 0.98 0.94 0.76 0.00 0.83 0.78 0.92 0.96 1.00 0.99 1.00 0.83 1.03 1.01 1.00 1.05 1.08 1.07 0.93 0.98 1.32 1.31 1.28 1.33 1.36 1.35 1.38 1.47 0.76 0.93 0.93 0.98 1.01 1.04 1.22 1.22 1.17 1.08 1.08 1.14 1.19 1.17 0.61 0.65 0.93 0.92 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.32 0.29 0.30 0.31 0.28 0.26 0.27 0.27 0.27 0.25 0.37 0.38 0.31 0.29 0.30 0.29 0.30 0.26 0.27 0.28 0.24 0.21 0.23 0.23 0.27 0.29 0.29 0.22 0.22 0.22 0.23 0.26 0.26 0.27 0.28 0.28 0.27 0.29 0.23 0.23 0.23 0.31 0.31 0.31 0.25 0.26 0.27 0.27 0.29 0.30 0.32 0.26 0.00 0.27 0.27 0.32 0.31 0.34 0.36 0.32 0.25 0.33 0.33 0.33 0.33 0.36 0.35 0.31 0.30 0.38 0.39 0.36 0.33 0.39 0.43 0.42 0.42 0.30 0.32 0.31 0.31 0.34 0.36 0.34 0.33 0.34 0.35 0.35 0.32 0.34 0.37 0.24 0.22 0.27 0.29 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -10,953,566,000.00 -10,731,317,000.00 -10,761,136,000.00 -10,280,222,000.00 -10,033,550,000.00 -9,902,124,000.00 -9,726,205,000.00 -9,105,462,000.00 -8,758,916,000.00 -8,982,034,000.00 -8,863,058,000.00 -10,426,311,000.00 -9,967,451,000.00 -8,070,435,000.00 -8,096,571,000.00 -7,807,352,000.00 -7,582,422,000.00 -7,448,221,000.00 -7,159,365,000.00 -6,735,568,000.00 -6,495,668,000.00 -6,354,856,000.00 -6,625,633,000.00 -6,295,217,000.00 -6,012,240,000.00 -5,922,190,000.00 -6,311,284,000.00 -6,062,683,000.00 -5,963,518,000.00 -5,900,748,000.00 -5,866,144,000.00 -5,611,731,000.00 -5,546,449,000.00 -5,419,274,000.00 -5,267,163,000.00 -5,029,585,000.00 -4,969,313,000.00 -4,932,404,000.00 -4,732,632,000.00 -4,465,861,000.00 -4,303,694,000.00 -4,655,207,000.00 -4,676,726,000.00 -4,539,101,000.00 -4,407,840,000.00 -4,375,579,000.00 -4,308,470,000.00 -4,219,252,000.00 -4,114,174,000.00 -4,106,629,000.00 -4,016,497,000.00 -3,667,898,000.00 -3,637,757,000.00 -3,683,515,000.00 -3,710,251,000.00 -3,397,947,000.00 -3,306,988,000.00 -3,330,770,000.00 -3,338,065,000.00 -3,108,498,000.00 -3,028,712,000.00 -3,057,715,000.00 -3,049,103,000.00 -2,882,425,000.00 -2,802,287,000.00 -2,847,259,000.00 -2,862,268,000.00 -2,733,174,000.00 -2,657,728,000.00 -2,720,300,000.00 -2,953,904,000.00 -2,901,750,000.00 -2,798,947,000.00 -2,805,104,000.00 -2,786,675,000.00 -2,685,480,000.00 -2,602,408,000.00 -2,658,785,000.00 -1,059,312,000.00 -1,274,221,000.00 -1,247,854,000.00 -1,201,664,000.00 -1,202,994,000.00 -1,167,923,000.00 -1,203,953,000.00 -1,243,757,000.00 -1,076,995,000.00 -1,022,415,000.00 -995,632,000.00 -1,034,949,000.00 -1,028,065,000.00 -593,061,000.00 -576,187,000.00 -600,376,000.00 -755,686,000.00 -743,296,000.00 -692,802,000.00 -710,100,000.00 -717,600,000.00 -671,100,000.00 -654,600,000.00 -660,200,000.00 -662,800,000.00 -639,900,000.00 -607,300,000.00 -614,600,000.00 -617,300,000.00 -299,100,000.00 -281,300,000.00 -280,500,000.00 -277,300,000.00 -255,100,000.00 -242,100,000.00 -242,500,000.00 -239,300,000.00 -222,600,000.00 -212,900,000.00 -220,400,000.00 -213,800,000.00 -200,100,000.00 -188,000,000.00 -189,800,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 10.16 12.49 20.95 19.62 10.98 17.57 32.11 25.27 14.08 18.65 36.30 26.31 12.82 11.11 21.42 17.06 9.69 11.40 19.86 16.62 8.89 10.60 20.04 15.55 8.73 10.22 20.07 14.77 8.77 12.10 20.07 14.45 9.44 11.78 19.92 14.25 8.15 11.35 17.25 14.11 7.48 12.88 25.38 17.79 9.71 12.31 37.94 16.54 8.61 12.24 22.20 20.19 6.82 10.53 22.31 22.76 6.98 8.89 30.24 20.19 7.45 11.13 26.76 30.58 7.58 11.00 37.56 39.39 7.61 10.25 26.17 47.26 10.34 13.16 40.62 26.53 9.29 13.13 23.27 17.18 6.11 11.77 26.63 22.42 6.45 14.21 28.35 17.64 6.57 15.27 35.52 20.10 4.98 7.91 48.12 67.53 6.93 14.34 -54.42 36.97 8.09 12.88 54.53 26.31 5.81 10.02 12.59 18.52 6.14 8.68 100.21 16.52 4.04 7.39 29.22 17.87 4.28 8.57 788.00 24.53 2.03 8.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 512,235,000.00 365,116,000.00 137,261,000.00 154,089,000.00 402,674,000.00 305,617,000.00 84,119,000.00 141,660,000.00 361,417,000.00 264,712,000.00 59,540,000.00 118,315,000.00 358,542,000.00 282,902,000.00 83,389,000.00 126,690,000.00 306,278,000.00 230,439,000.00 70,202,000.00 104,255,000.00 274,960,000.00 200,892,000.00 64,055,000.00 97,641,000.00 241,431,000.00 208,017,000.00 55,262,000.00 111,877,000.00 263,403,947.91 195,044,130.97 53,894,000.00 110,299,000.00 221,771,000.00 164,513,000.00 43,023,000.00 90,286,000.00 221,202,000.00 156,254,000.00 48,992,000.00 74,391,000.00 216,963,000.00 136,473,000.00 16,452,000.00 61,599,820.28 185,051,910.05 130,139,248.20 30,480,423.80 49,488,560.77 177,526,100.44 111,516,000.33 1,028,721.31 -1,227,613.30 206,217,000.00 120,455,000.00 2,031,000.00 -4,031,000.00 185,007,000.00 151,619,000.00 -25,473,000.00 3,391,000.00 189,449,000.00 123,902,000.00 3,172,000.00 -11,161,000.00 179,094,000.00 121,599,000.00 -23,729,000.00 -22,482,000.00 175,588,000.00 133,207,000.00 10,210,000.00 -30,178,000.00 142,902,000.00 113,956,000.00 -25,868,000.00 7,303,000.00 140,066,000.00 96,517,000.00 -10,994,000.00 7,636,000.00 93,710,000.00 47,413,000.00 -3,829,000.00 -1,300,000.00 77,774,458.61 41,269,000.00 -8,924,000.00 5,173,000.00 65,732,000.00 32,855,000.00 -11,889,000.00 -5,414,000.00 70,413,000.00 36,348,000.00 -5,579,000.00 -7,714,000.00 46,648,000.00 22,900,000.00 -33,900,000.00 -8,200,000.00 45,000,000.00 24,400,000.00 -8,000,000.00 2,700,000.00 60,100,000.00 32,400,000.00 100,000.00 800,000.00 23,000,000.00 14,100,000.00 -6,400,000.00 500,000.00 28,800,000.00 14,400,000.00 -3,500,000.00 3,600,000.00 21,800,000.00 10,100,000.00 -7,100,000.00 -1,900,000.00 -2,587,500.00 11,100,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 603,944,934.98 495,861,906.65 283,521,227.50 300,629,410.55 522,605,549.98 434,450,990.68 214,756,959.37 274,118,355.97 470,946,721.60 388,265,460.47 162,618,751.76 223,860,413.94 416,544,149.91 323,319,179.67 165,022,058.75 235,576,421.45 339,867,162.48 281,246,044.68 166,297,611.24 170,994,205.57 311,579,003.23 254,885,046.07 109,605,829.55 154,328,423.23 265,499,869.83 495,170,504.33 112,740,174.37 139,491,956.20 227,433,801.55 183,381,724.77 101,986,204.03 136,703,417.46 205,659,061.92 166,666,044.76 79,162,192.90 116,551,526.62 197,288,433.23 158,575,167.16 73,225,600.73 104,737,111.94 190,612,714.60 146,048,111.44 49,775,985.41 90,777,173.16 169,954,837.90 133,705,976.95 16,967,801.21 90,969,229.77 166,501,647.07 126,070,424.73 196,040,656.25 47,740,633.09 188,739,395.53 132,885,600.86 73,407,452.98 68,398,218.31 171,293,560.14 150,485,614.80 44,126,164.02 58,617,088.76 190,669,415.15 132,812,938.67 45,186,249.05 41,026,104.47 160,991,738.08 125,719,831.69 14,730,543.05 31,179,870.12 156,659,788.11 133,389,754.28 55,669,213.71 30,485,981.01 143,249,120.80 120,079,484.29 35,342,137.93 50,092,950.02 136,969,396.88 106,543,007.55 16,599,329.09 26,963,809.59 77,210,727.56 53,881,343.49 23,321,089.58 5,912,183.08 81,279,731.69 43,558,538.90 17,546,666.63 26,201,210.52 70,808,174.89 36,750,038.87 16,085,655.65 13,016,586.63 52,238,703.34 41,123,722.57 8,320,086.93 4,558,983.67 44,877,445.91 26,664,192.14 -6,378,761.06 8,660,975.61 39,808,000.00 27,518,032.79 4,631,250.00 11,207,407.41 47,854,575.71 32,321,296.30 -38,100,000.00 6,812,500.00 20,993,478.26 15,401,418.44 1,187,500.00 6,000,000.00 24,277,777.78 15,077,777.78 2,651,428.57 216,666.67 19,702,293.58 11,841,584.16 123,943.66 3,473,684.21 55,733,333.33 12,089,189.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.02 0.02 -0.02 -0.01 0.00 0.00 -0.03 0.00 0.02 -0.01 -0.03 0.00 0.04 0.02 -0.02 -0.01 -0.01 0.00 -0.06 -0.03 -0.02 -0.04 -0.12 -0.09 -0.06 -0.02 -0.04 -0.02 -0.09 -0.09 -0.11 -0.09 -0.06 -0.07 -0.06 -0.03 -0.02 -0.03 -0.02 -0.05 -0.04 -0.08 -0.04 0.00 0.01 -0.06 -0.06 -0.05 -0.03 0.01 0.02 0.05 -0.01 -0.03 -0.04 -0.02 0.02 0.02 0.01 0.02 0.03 -0.05 0.01 0.04 0.04 0.03 0.03 0.04 0.01 -0.01 0.00 0.01 0.02 0.02 0.03 0.04 0.06 0.04 0.09 0.02 0.03 0.01 0.01 0.00 -0.01 -0.04 -0.07 -0.04 -0.03 -0.04 -0.04 0.17 -0.03 -0.02 -0.13 -0.13 -0.10 -0.10 -0.12 -0.11 -0.09 -0.09 -0.10 -0.22 -0.18 -0.18 -0.16 -0.10 -0.07 -0.07 -0.15 -0.11 -0.09 -0.09 -0.09 -0.06 -0.04 -0.04 -0.03 -0.09 -0.07 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.94 0.93 0.96 0.96 0.95 0.84 0.86 0.85 0.83 0.84 0.86 0.94 0.92 0.93 0.97 0.96 0.94 0.94 0.97 0.96 0.95 0.93 0.96 0.96 0.95 0.93 0.95 0.95 0.95 0.91 0.93 0.93 0.93 0.91 0.93 0.93 0.91 0.88 0.91 0.91 0.88 0.85 0.91 0.91 0.87 0.85 0.89 0.89 0.88 0.83 0.86 0.86 0.86 0.83 0.87 0.87 0.84 0.81 0.87 0.87 0.78 0.75 0.80 0.78 0.77 0.76 0.82 0.78 0.77 0.75 0.80 0.81 0.75 0.67 0.78 0.85 0.78 0.78 0.76 0.82 0.77 0.74 0.82 0.84 0.74 0.76 0.83 0.86 0.83 0.77 0.79 0.64 0.80 0.72 0.85 0.90 0.87 0.81 0.89 0.91 0.87 0.84 0.91 0.91 0.86 0.80 0.87 0.88 0.83 0.80 0.90 0.89 0.83 0.82 0.89 0.91 0.86 0.82 0.87 0.87 0.81 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.91 0.91 0.88 0.91 0.90 0.74 0.72 0.74 0.74 0.72 0.70 0.91 0.92 0.91 0.91 0.92 0.89 0.90 0.84 0.88 0.88 0.80 0.73 0.78 0.80 0.86 0.85 0.89 0.77 0.72 0.73 0.76 0.80 0.76 0.80 0.84 0.82 0.77 0.83 0.78 0.75 0.66 0.82 0.86 0.83 0.70 0.75 0.78 0.78 0.78 0.83 0.86 0.77 0.70 0.75 0.76 0.78 0.74 0.82 0.83 0.71 0.36 0.49 0.60 0.49 0.49 0.54 0.61 0.46 0.44 0.54 0.62 0.51 0.44 0.54 0.70 0.60 0.58 0.50 0.62 0.46 0.45 0.65 0.66 0.55 0.54 0.67 0.73 0.70 0.62 0.65 0.72 0.62 0.54 0.60 0.65 0.66 0.59 0.66 0.70 0.67 0.63 0.71 0.53 0.52 0.47 0.59 0.66 0.64 0.60 1.23 0.65 0.60 0.59 0.70 0.75 0.70 0.67 0.76 0.64 0.59 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 4.93 1.64 1.60 2.25 18.78 1.33 0.34 2.06 4.22 0.46 0.56 1.85 -12.07 1.24 1.15 2.13 3.75 1.42 1.33 2.09 3.36 1.45 0.80 2.54 5.18 1.60 1.14 1.82 4.11 1.11 1.63 1.63 3.74 0.69 1.16 1.73 5.05 0.27 1.08 1.38 4.75 0.37 1.13 1.46 3.79 0.33 0.75 1.74 4.16 -0.17 0.70 0.90 4.34 0.51 1.46 1.20 4.18 1.03 1.02 2.29 5.09 1.66 -0.51 -0.69 4.64 0.69 -0.06 0.46 3.91 1.98 1.06 0.93 4.24 -2.42 -0.01 -0.16 4.16 0.90 -1.17 1.30 5.34 0.22 -1.31 -1.45 4.31 -0.29 -0.13 1.18 4.77 1.38 -1.53 0.75 3.33 -0.44 -1.92 0.16 4.74 -1.19 -0.71 1.09 3.07 -0.68 -0.23 0.31 3.54 -0.53 0.50 1.75 1.84 -0.25 -0.09 0.59 2.84 0.74 -0.61 0.68 2.70 1.05 -0.50 0.59 2.79 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.71 0.21 0.18 0.32 2.43 0.05 0.01 0.09 0.18 0.02 0.02 0.23 -1.79 0.20 0.18 0.37 0.49 0.20 0.13 0.28 0.46 0.11 0.05 0.19 0.43 0.18 0.12 0.26 0.29 0.06 0.10 0.11 0.31 0.05 0.10 0.19 0.50 0.02 0.12 0.12 0.33 0.02 0.11 0.18 0.37 0.02 0.05 0.14 0.34 -0.01 0.07 0.13 0.36 0.03 0.11 0.11 0.40 0.08 0.13 0.33 0.36 0.07 -0.04 -0.05 0.34 0.05 -0.01 0.04 0.25 0.10 0.08 0.07 0.25 -0.10 0.00 -0.02 0.40 0.07 -0.21 0.16 0.51 0.02 -0.16 -0.17 0.29 -0.02 -0.01 0.14 0.50 0.10 -0.12 0.09 0.39 -0.03 -0.17 0.02 0.51 -0.09 -0.08 0.14 0.35 -0.07 -0.03 0.03 0.29 -0.03 0.05 0.23 0.22 -0.02 -0.01 0.08 0.35 0.09 -0.11 0.16 0.51 0.16 -0.12 0.10 0.38 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.03 0.03 0.05 0.42 0.02 0.01 0.04 0.07 0.01 0.01 0.03 -0.21 0.03 0.03 0.06 0.10 0.04 0.04 0.07 0.11 0.04 0.02 0.09 0.18 0.05 0.03 0.06 0.13 0.03 0.05 0.05 0.12 0.02 0.04 0.07 0.19 0.01 0.04 0.06 0.19 0.01 0.04 0.05 0.13 0.01 0.03 0.07 0.16 -0.01 0.03 0.04 0.18 0.08 0.06 0.05 0.18 0.04 0.04 0.10 0.18 0.06 -0.02 -0.03 0.20 0.03 0.00 0.02 0.16 0.07 0.03 0.03 0.14 -0.07 0.00 -0.01 0.15 0.03 -0.10 0.08 0.32 0.01 -0.07 -0.08 0.22 -0.01 -0.01 0.07 0.26 0.06 -0.07 0.04 0.31 -0.03 -0.10 0.01 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 45.32 21.17 40.54 49.61 175.46 12.73 6.68 35.38 35.07 6.10 13.06 40.26 -118.21 17.18 30.01 53.09 47.19 19.70 36.03 51.08 36.19 18.76 20.10 50.50 47.41 19.48 30.98 36.76 77.59 14.99 45.32 26.67 34.03 7.78 33.57 25.75 33.34 2.18 14.10 14.77 23.25 8.82 34.47 42.10 80.07 8.24 13.41 26.98 30.24 -1.39 8.02 9.61 24.28 12.25 16.78 14.42 20.01 7.36 14.55 26.89 25.47 8.78 -3.22 -3.77 16.82 3.71 -0.56 3.34 16.72 10.29 9.06 8.69 16.90 -8.55 -0.05 -1.39 19.71 4.96 -17.96 12.57 24.98 1.51 -4.68 -26.84 27.99 -3.05 -3.93 30.17 51.72 20.86 -39.05 18.56 19.21 -3.30 -39.73 3.30 47.55 -16.48 -20.28 30.57 36.00 -9.90 -5.59 6.34 36.69 -5.35 3.22 32.53 14.81 -2.54 -2.04 9.40 23.81 8.89 -12.50 12.40 26.19 13.84 -10.09 9.89 67.30 -1.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 6.49 21.94 40.89 45.03 16.70 16.14 58.99 28.22 13.94 20.40 153.62 33.16 15.70 20.64 74.97 36.19 33.58 37.22 76.70 68.39 29.72 34.08 70.16 54.85 26.53 31.57 35.58 51.60 25.55 33.19 33.66 42.68 23.65 27.32 34.17 38.47 17.57 18.71 32.58 26.83 12.53 26.35 33.59 34.39 25.76 27.85 43.13 36.53 18.17 19.84 25.43 27.59 15.27 -151.68 26.24 28.45 11.84 17.04 33.48 27.66 12.82 13.52 16.45 13.76 8.99 12.74 20.74 18.08 10.58 12.76 21.99 23.13 11.04 8.62 19.25 20.32 12.25 14.30 17.50 15.76 9.01 12.51 6.98 29.52 13.24 19.91 38.45 33.78 16.75 24.29 38.03 35.37 9.54 13.78 35.48 40.94 19.78 26.46 65.69 48.27 23.57 28.31 42.60 35.98 19.68 19.84 34.41 34.72 20.12 21.18 43.29 31.62 17.16 24.98 31.71 36.60 21.68 25.55 42.56 34.44 0.00 23.44 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 3.64 2.66 1.04 1.16 2.94 2.26 0.75 1.10 2.81 2.06 0.68 1.01 2.96 2.35 0.81 1.13 2.69 2.08 0.75 1.03 2.53 2.08 0.80 1.10 2.41 2.23 0.86 1.32 2.69 1.99 0.81 1.32 2.43 1.91 0.74 1.15 2.46 1.85 0.83 1.05 2.60 1.86 0.55 0.94 2.30 1.70 0.10 0.93 2.31 1.59 0.46 0.38 2.41 1.77 0.44 0.37 2.42 2.06 0.15 0.48 2.48 1.80 0.41 0.23 2.35 1.77 0.12 0.09 2.36 2.05 0.57 0.06 2.23 1.85 0.10 0.49 2.16 1.70 0.04 0.41 2.02 1.23 0.26 0.31 2.37 1.23 0.15 0.46 2.10 1.06 0.10 0.08 1.90 1.49 0.05 -0.07 1.77 0.97 -0.92 0.02 1.65 1.03 -0.10 0.28 2.25 1.39 0.55 0.31 1.69 1.14 -0.16 0.28 2.04 1.17 0.37 0.20 1.67 0.86 -0.28 0.05 4.15 0.95 4.15 6.53 12.75 10.66 5.59 5.31 11.20 10.67 5.40 6.15 12.28 10.69 6.20 7.52 12.40 11.74 6.36 7.28 13.63 10.30 5.98 6.74 21.60 12.37 6.23 7.82 13.15 10.81 7.30 8.01 14.14 11.03 10.16
Operating Income to Total Debt
R 0.07 0.05 0.02 0.03 0.06 0.04 0.01 0.02 0.05 0.03 0.01 0.02 0.05 0.06 0.02 0.03 0.07 0.06 0.02 0.03 0.08 0.06 0.02 0.04 0.08 0.07 0.03 0.04 0.09 0.06 0.03 0.04 0.08 0.06 0.03 0.04 0.09 0.06 0.03 0.04 0.10 0.05 0.02 0.03 0.08 0.06 0.00 0.04 0.09 0.06 0.02 0.02 0.10 0.27 0.02 0.02 0.10 0.08 0.01 0.02 0.09 0.07 0.02 0.01 0.10 0.07 0.00 0.00 0.10 0.07 0.02 0.00 0.07 0.06 0.00 0.02 0.08 0.06 0.00 0.02 0.12 0.06 0.01 0.02 0.12 0.05 0.01 0.03 0.12 0.05 0.00 0.00 0.17 0.09 0.00 0.00 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.69 1.21 0.89 0.59 2.36 1.61 0.74 1.09 2.92 1.33 -0.93 0.97 2.77 1.50 0.08 0.88 1.67 0.96 0.05 0.15 1.93 1.13 0.20 0.66 2.72 1.28 0.69 0.69 0.71 1.16 1.44 1.13 2.71 1.65 0.66 1.34 3.45 2.10 5.66 1.87 3.32 0.25 0.62 0.53 0.35 0.29 1.30 1.61 2.61 1.71 -0.82 1.85 2.72 1,531.23 -0.96 2.03 - - -1.15 - - 1.62 2.95 2.39 2.53 1.74 2.21 2.31 2.48 1.61 2.06 2.15 2.30 1.66 1.74 2.96 2.45 1.60 2.18 2.18 2.49 1.62 7.43 0.79 1.05 0.87 0.58 0.61 1.41 0.79 1.12 1.32 3.92 1.28 1.38 1.40 2.34 1.42 1.03 1.12 2.08 1.47 1.70 1.95 2.24 1.76 4.59 1.24 3.25 1.57 1.31 1.98 2.36 1.48 1.85 1.81 2.47 1.63 2.21 1.84 2.74 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 33.45 36.00 28.77 27.98 27.43 21.64 14.59 18.93 23.34 28.10 13.02 23.00 29.16 33.34 20.82 29.67 33.60 29.43 22.31 25.50 27.58 26.06 19.91 21.52 22.04 26.94 22.68 26.66 51.01 26.78 22.37 21.80 22.02 21.52 20.91 17.23 16.15 14.78 10.62 11.27 12.65 43.34 16.06 27.15 48.96 42.95 0.50 14.47 16.81 13.11 5.24 5.34 14.67 42.81 5.11 4.43 11.57 14.74 2.15 6.02 12.44 9.53 2.62 1.17 8.44 9.57 0.92 0.28 9.98 10.58 4.67 0.44 9.01 6.54 0.98 4.17 10.16 9.37 0.33 3.53 9.04 8.16 0.99 5.40 15.62 12.08 4.92 11.97 24.36 14.02 2.95 1.54 10.01 11.13 -1.74 -4.68 17.82 13.45 -26.33 0.46 19.43 15.08 -2.52 5.83 23.28 13.88 3.52 5.88 13.56 11.54 -3.79 4.49 17.06 13.95 -4.61 3.66 16.21 11.29 -5.56 0.89 37.80 9.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.22 1.25 0.47 0.66 0.80 0.94 0.75 0.94 1.07 0.89 0.76 0.96 1.80 1.37 0.46 0.74 0.82 0.82 0.27 0.44 0.69 0.53 0.16 0.22 0.40 0.64 0.35 0.51 0.30 0.42 0.28 0.26 0.38 0.41 0.34 0.44 0.66 0.59 0.54 0.49 0.69 0.50 0.45 0.66 0.87 0.54 0.44 0.48 0.61 0.79 0.83 1.13 0.70 0.63 0.48 0.61 0.93 0.75 0.65 0.74 0.90 0.55 0.59 0.71 0.87 0.72 0.60 0.80 0.77 0.65 0.59 0.60 0.78 0.78 0.73 0.73 1.08 0.84 1.15 0.93 1.04 0.78 0.66 0.78 0.93 0.68 0.51 0.60 0.69 0.64 0.64 1.74 0.78 0.76 0.34 0.31 0.49 0.49 0.29 0.37 0.44 0.43 0.19 0.16 0.34 0.41 0.27 0.46 0.61 0.61 0.24 0.35 0.59 0.56 0.35 0.38 0.65 0.62 0.54 0.43 0.65 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.36 0.34 0.34 0.35 0.36 0.34 0.34 0.35 0.36 0.36 0.36 0.37 0.36 0.36 0.36 0.38 0.39 0.37 0.37 0.38 0.39 0.37 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.36 0.36 0.37 0.37 0.35 0.34 0.34 0.34 0.32 0.30 0.30 0.30 0.31 0.30 0.31 0.31 0.29 0.28 0.29 0.29 0.27 0.25 0.26 0.27 0.23 0.22 0.22 0.24 0.21 0.19 0.21 0.22 0.18 0.17 0.18 0.19 0.16 0.14 0.16 0.18 0.15 0.14 0.15 0.17 0.14 0.11 0.14 0.15 0.12 0.13 0.18 0.19 0.16 0.14 0.17 0.22 0.18 0.19 0.20 0.21 0.17 0.16 0.19 0.22 0.18 0.21 0.24 0.26 0.23 0.22 0.28 0.31 0.28 0.27 0.29 0.31 0.26 0.23 0.39 0.40 0.37 0.35 0.38 0.40 0.35 0.33 0.35 0.37 0.33 0.31 0.35 0.37 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retention Ratio
% 71.84 61.48 6.12 21.38 70.32 61.54 -34.92 25.85 71.22 63.72 -69.63 20.02 72.93 63.70 -9.85 40.07 70.57 61.07 -9.12 23.38 71.33 62.75 -41.69 23.99 69.80 83.50 -36.27 32.55 71.12 61.82 -30.73 38.82 69.56 57.58 -84.45 31.47 72.05 59.43 -57.90 18.14 71.96 60.95 -325.36 17.32 72.50 60.24 -294.85 -0.96 71.23 53.99 -1,479.40 5,572.08 76.50 58.10 -1,876.19 1,094.39 72.56 66.53 291.52 -1,451.07 76.53 60.29 -1,762.64 546.11 73.77 60.47 582.69 313.16 73.35 67.68 -324.43 241.23 71.28 64.20 248.38 -453.66 72.10 58.86 399.51 -235.76 72.78 46.70 732.10 6,928.36 71.92 51.37 318.49 -274.71 70.69 41.49 256.14 445.50 74.40 59.58 352.97 305.07 69.51 37.76 140.57 260.38 70.83 45.45 305.13 -370.59 78.88 60.70 14,400.00 -720.00 72.41 55.06 195.00 -1,166.67 - - 325.00 -3,400.00 74.10 46.15 175.00 383.33 243.48 61.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.80 1.31 0.53 0.63 1.68 1.16 0.32 0.59 1.53 1.21 0.25 0.53 1.53 1.32 0.43 0.79 1.63 1.24 0.44 0.62 1.70 1.25 0.33 0.62 1.58 2.79 0.33 0.67 1.59 1.18 0.34 0.73 1.49 1.08 0.26 0.63 1.54 1.07 0.28 0.55 1.57 1.01 0.09 0.50 1.46 1.01 0.11 0.42 1.48 0.90 0.03 -0.01 1.89 1.02 0.02 -0.05 1.69 1.36 -0.25 0.03 1.93 1.11 0.02 -0.10 1.74 1.15 -0.10 -0.22 1.74 1.31 0.11 -0.32 1.48 1.07 -0.30 0.09 1.64 1.10 -0.22 0.18 2.07 1.05 -0.10 -0.01 1.89 1.03 -0.28 0.17 2.11 0.97 -0.37 -0.18 3.04 1.44 -0.27 -0.34 2.32 1.06 -1.72 -0.45 2.36 1.24 -0.34 0.15 3.26 1.67 -0.01 0.09 2.55 1.54 -0.80 0.06 3.61 1.84 -0.36 0.02 3.16 1.43 -1.06 -0.29 -0.53 1.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.40 1.85 0.80 0.89 2.09 1.62 0.57 0.84 2.13 1.66 0.46 0.76 2.07 1.94 0.68 1.03 2.38 1.90 0.81 1.03 2.56 2.05 0.89 1.20 2.69 2.32 0.91 1.44 3.23 2.42 1.02 1.68 3.00 2.43 0.93 1.48 3.14 2.42 1.08 1.48 3.49 2.55 0.69 1.21 3.02 2.46 0.04 1.36 3.34 2.24 0.64 0.71 4.01 2.78 0.72 0.61 3.88 3.35 0.25 0.86 4.20 3.41 0.73 0.37 4.04 3.13 0.19 0.07 4.39 3.70 0.99 0.08 3.95 3.27 0.22 0.85 3.74 2.89 0.07 0.85 4.44 2.94 0.69 0.67 5.76 2.69 0.45 1.23 5.90 2.47 0.31 0.17 6.02 4.43 -0.29 -0.73 5.70 3.14 -3.04 0.05 5.32 3.41 -0.35 1.03 8.63 5.50 2.10 1.19 6.30 4.36 -0.69 1.11 8.59 5.01 -0.98 0.87 7.10 3.76 -1.22 0.25 7.40 4.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 18,698.37 49,538.92 37,969.27 10,176.56 18,390.13 46,762.45 36,810.78 7,359.52 15,659.17 45,444.72 33,959.13 10,386.80 19,090.92 39,157.84 29,242.72 9,783.25 13,615.23 36,732.99 26,994.18 6,968.88 12,804.50 32,250.81 56,600.36 6,751.98 13,360.00 31,317.11 23,770.34 6,584.62 13,717.34 27,751.47 20,168.82 4,638.07 11,100.79 27,264.16 19,364.09 4,723.71 9,107.77 26,620.16 19,124.40 1,663.58 8,558.06 25,700.88 17,762.69 1,766.52 6,902.88 24,246.89 15,291.74 434.81 -125.50 29,249.78 16,334,878.59 340.80 -676.82 - - - - - 16,585.81 - -1,454.30 - - - - - - - -4,447.30 21,924.94 17,580.94 -4,169.23 1,118.70 22,180.95 15,050.25 -2,033.12 1,811.79 22,339.08 11,405.79 -947.86 -78.82 21,285.96 11,362.56 -2,696.63 1,571.98 20,086.41 10,064.88 -3,703.92 -1,683.17 22,602.05 11,841.24 -2,239.38 -2,764.78 18,717.09 7,150.00 -10,600.00 -2,650.00 14,400.00 7,700.00 -1,950.00 850.00 18,700.00 20,100.00 -100.00 500.00 14,500.00 8,900.00 -4,000.00 300.00 18,400.00 9,200.00 -1,600.00 100.00 13,900.00 6,500.00 -4,400.00 -1,200.00 -2,300.00 7,100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.72 2.76 1.09 1.30 3.50 2.76 0.76 1.39 3.62 3.01 0.62 1.32 3.79 3.02 0.96 1.82 3.80 2.92 1.02 1.43 3.90 2.95 0.81 1.50 3.79 6.88 0.92 1.81 4.30 3.38 0.99 2.05 4.24 3.14 0.74 1.74 4.39 3.19 0.77 1.47 4.27 3.27 0.29 1.50 4.58 3.32 0.34 1.32 4.62 3.02 0.09 -0.02 5.57 3.25 0.07 -0.14 4.88 4.13 -0.73 0.09 5.92 3.66 0.08 -0.31 5.25 3.63 -0.30 -0.67 5.27 4.23 0.37 -1.09 5.20 4.34 -1.05 0.28 5.42 3.87 -0.56 0.51 6.25 3.36 -0.28 -0.02 6.86 3.87 -0.98 0.52 6.56 3.45 -1.29 -0.57 7.53 4.20 -0.91 -1.10 7.17 3.67 -5.61 -1.32 7.03 4.00 -1.05 0.45 9.84 5.83 -0.03 0.27 7.60 4.96 -2.32 0.17 10.14 5.54 -1.01 0.06 8.44 4.24 -2.94 -0.77 -1.43 4.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.08 1.53 0.60 0.72 1.94 1.51 0.42 0.78 2.02 1.58 0.32 0.71 2.11 1.58 0.49 0.91 1.91 1.46 0.50 0.71 1.96 1.47 0.37 0.71 1.83 3.30 0.39 0.79 1.89 1.46 0.41 0.88 1.81 1.34 0.32 0.78 1.96 1.41 0.35 0.71 2.13 1.41 0.12 0.66 2.04 1.44 0.15 0.57 2.05 1.31 0.04 -0.01 2.69 1.52 0.03 -0.07 2.49 2.06 -0.36 0.05 3.03 1.81 0.04 -0.16 2.82 1.90 -0.15 -0.36 2.87 2.22 0.17 -0.51 2.53 2.06 -0.50 0.14 2.72 1.85 -0.37 0.28 3.51 1.92 -0.16 -0.01 3.29 1.77 -0.43 0.24 3.02 1.52 -0.57 -0.34 4.46 2.34 -0.36 -0.44 3.06 1.48 -2.20 -0.56 3.06 1.67 -0.42 0.19 4.27 2.34 -0.01 0.11 3.34 2.11 -0.97 0.08 4.75 2.47 -0.44 0.03 4.07 1.92 -1.34 -0.38 -0.74 2.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 38.99 - - - 40.55 - - - 47.10 - - - 31.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 38.99 - - - 40.55 - - - 47.10 - - - 31.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.77 1.29 0.54 0.64 1.68 1.16 0.33 0.59 1.51 1.22 0.26 0.53 1.47 1.29 0.43 0.80 1.64 1.24 0.46 0.64 1.72 1.31 0.37 0.68 1.68 2.83 0.35 0.69 1.75 1.30 0.38 0.80 1.58 1.16 0.27 0.66 1.58 1.11 0.28 0.57 1.63 1.10 0.10 0.50 1.45 1.08 0.11 0.44 1.53 0.89 0.03 -0.01 1.92 1.05 0.02 -0.05 1.65 1.34 -0.25 0.03 1.88 1.17 0.02 -0.10 1.67 1.12 -0.10 -0.21 1.73 1.32 0.11 -0.32 1.45 1.05 -0.29 0.09 1.54 1.06 -0.20 0.17 2.00 1.04 -0.10 -0.01 1.90 1.08 -0.30 0.18 2.18 1.02 -0.39 -0.15 3.12 1.47 -0.31 -0.40 2.56 1.18 -1.96 -0.50 2.59 1.36 -0.38 0.19 3.98 2.02 -0.01 0.10 2.76 1.66 -0.94 0.07 3.95 2.02 -0.39 0.03 3.30 1.50 -1.08 -0.32 -0.57 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -1.62 - - - -1.20 - - - -1.62 - - - -0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 26.23 26.87 20.17 20.79 23.21 18.32 9.91 15.75 19.70 24.61 8.57 16.91 22.50 23.80 13.76 23.89 24.51 20.41 13.16 16.57 19.63 17.96 8.71 12.66 14.68 35.33 9.14 13.45 29.38 16.03 9.11 11.25 12.52 11.35 6.64 8.20 8.94 7.75 3.05 4.85 6.79 22.37 2.51 12.25 26.90 22.21 1.57 5.31 8.77 6.22 0.25 -0.07 8.17 19.79 0.20 -0.41 5.88 7.22 -2.45 0.25 7.08 4.43 0.11 -0.40 4.49 4.45 -0.59 -1.10 5.13 5.07 0.62 -2.10 4.37 3.11 -1.67 0.49 5.25 4.35 -1.30 0.87 5.22 3.87 -0.17 -0.08 6.93 6.42 -4.06 2.01 10.90 7.60 -4.72 -2.07 6.53 5.19 -2.25 -2.89 9.41 6.37 -19.45 -4.84 11.02 7.33 -3.07 1.24 12.96 6.81 -0.02 0.58 7.26 5.64 -5.83 0.32 9.63 7.05 -2.11 0.12 8.84 5.52 -5.69 -1.33 -3.67 4.88 -3.67 1.68 8.00 5.16 -3.40 -1.88 7.24 4.40 -4.63 -2.11 6.43 3.74 -3.58 0.13 5.24 4.60 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 4.00 2.98 1.18 1.41 - - - - - - - - - - - - - - - - - - 1.17 2.16 5.49 10.12 1.47 2.90 6.93 5.58 1.72 3.59 7.63 5.76 1.38 3.21 8.32 6.18 1.48 2.80 8.12 7.38 0.69 2.11 6.46 4.78 0.91 1.93 6.73 4.48 0.13 -0.04 8.09 4.82 0.22 -0.20 - - -2.29 - - - 0.27 - - - -1.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.26 1.65 0.67 0.80 2.14 1.46 0.41 0.75 1.92 1.53 0.32 0.68 1.96 1.77 0.58 1.07 2.21 1.71 0.60 0.86 2.35 1.75 0.46 0.88 2.26 3.94 0.48 0.98 2.33 1.74 0.51 1.08 2.21 1.58 0.38 0.95 2.37 1.61 0.41 0.82 2.39 1.50 0.14 0.75 2.23 1.54 0.16 0.65 2.30 1.41 0.04 -0.01 2.92 2.57 0.03 -0.07 2.53 2.03 -0.36 0.05 2.72 1.67 0.03 -0.15 2.62 1.69 -0.14 -0.30 2.53 1.91 0.14 -0.44 2.14 1.65 -0.43 0.12 2.27 1.56 -0.32 0.27 3.23 1.52 -0.13 -0.01 3.01 1.52 -0.40 0.24 3.01 1.37 -0.50 -0.24 4.37 2.15 -0.35 -0.46 3.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.08 0.06 0.03 0.03 0.08 0.08 0.04 0.05 0.10 0.06 0.04 0.04 0.09 0.07 0.04 0.04 0.08 0.07 0.04 0.04 0.10 0.08 0.04 0.06 0.12 0.09 0.04 0.06 0.06 0.09 0.05 0.08 0.14 0.12 0.05 0.10 0.22 0.18 0.12 0.15 0.31 0.06 0.05 0.05 0.08 0.06 0.09 0.11 0.23 0.21 0.15 0.17 0.33 0.08 0.16 0.16 0.42 0.29 0.15 0.18 0.43 0.41 0.35 0.41 0.63 0.43 0.26 0.32 0.56 0.44 0.27 0.24 0.58 0.66 0.30 0.28 0.52 0.42 0.29 0.32 0.67 0.50 0.96 0.17 0.47 0.27 0.11 0.12 0.28 0.20 0.12 0.16 0.68 0.45 0.16 0.15 0.32 0.23 0.11 0.12 0.28 0.23 0.14 0.15 0.33 0.34 0.54 0.19 0.46 0.37 0.17 0.23 0.49 0.35 0.21 0.24 0.46 0.35 0.24 0.28 0.20 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.21 4.72 2.47 2.02 0.57 7.86 14.97 2.83 2.85 16.38 7.66 2.48 -0.85 5.82 3.33 1.88 2.12 5.08 2.78 1.96 2.76 5.33 4.98 1.98 2.11 5.13 3.23 2.72 1.29 6.67 2.21 3.75 2.94 12.86 2.98 3.88 3.00 45.92 7.09 6.77 4.30 11.34 2.90 2.38 1.25 12.14 7.46 3.71 3.31 -72.01 12.47 10.40 4.12 8.16 5.96 6.93 5.00 13.59 6.87 3.72 3.93 11.39 -31.02 -26.52 5.95 26.98 -179.74 29.90 5.98 9.71 11.04 11.50 5.92 -11.69 -2,155.85 -71.75 5.07 20.16 -5.57 7.95 4.00 66.38 -21.38 -3.73 3.57 -32.78 -25.43 3.31 1.93 4.79 -2.56 5.39 5.21 -30.26 -2.52 30.33 2.10 -6.07 -4.93 3.27 2.78 -10.11 -17.89 15.78 2.73 -18.69 31.05 3.07 6.75 -39.43 -49.00 10.64 4.20 11.25 -8.00 8.07 3.82 7.23 -9.91 10.11 1.49 -69.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.07 0.05 0.03 0.03 0.07 0.06 0.03 0.04 0.08 0.05 0.03 0.03 0.07 0.06 0.03 0.03 0.07 0.06 0.03 0.04 0.09 0.07 0.04 0.05 0.11 0.08 0.04 0.05 0.05 0.07 0.04 0.07 0.12 0.09 0.04 0.08 0.17 0.14 0.09 0.11 0.23 0.05 0.04 0.04 0.05 0.05 0.07 0.08 0.17 0.14 0.11 0.12 0.23 0.05 0.12 0.12 0.29 0.19 0.10 0.13 0.27 0.25 0.23 0.26 0.39 0.26 0.17 0.20 0.34 0.26 0.17 0.15 0.34 0.35 0.18 0.18 0.31 0.25 0.17 0.20 0.40 0.27 0.58 0.10 0.27 0.16 0.07 0.08 0.19 0.13 0.08 0.09 0.46 0.28 0.12 0.12 0.25 0.17 0.09 0.09 0.21 0.17 0.11 0.12 0.25 0.24 0.43 0.16 0.35 0.27 0.14 0.19 0.38 0.26 0.17 0.20 0.36 0.26 0.19 0.22 0.15 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R 4.37 2.27 -1.26 -4.56 -38.63 15.48 -1.30 35.91 5.15 -6.65 -0.85 11.46 1.76 2.32 -1.53 -4.90 -9.42 -26.50 -0.59 -1.22 -5.67 -1.62 -0.31 -0.55 -1.68 -4.93 -0.83 -2.49 -0.60 -0.80 -0.34 -0.72 -1.97 -1.39 -0.68 -2.29 -7.67 -4.17 -5.78 -2.47 -6.46 -0.54 -1.02 -8.26 5.72 -0.75 -1.13 -1.75 -5.80 13.52 5.51 2.47 -17.22 -1.90 -2.70 -5.76 13.58 12.41 7.11 5.15 9.46 -5.13 18.47 7.18 9.32 8.99 6.72 5.06 52.43 -30.89 -601.15 24.40 14.73 18.04 6.62 5.09 4.96 5.77 1.88 8.86 11.82 19.20 65.08 287.79 -53.47 -3.67 -1.04 -2.05 -6.41 -2.85 -1.85 0.51 -16.79 -12.72 -0.87 -0.89 -2.54 -1.63 -0.72 -0.86 -2.39 -1.82 -1.09 -0.56 -1.38 -1.38 -2.73 -1.51 -4.80 -3.75 -0.91 -1.69 -4.34 -2.89 -1.94 -3.09 -8.50 -5.80 -7.09 -2.32 -2.21 -4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 45.00 19.72 18.77 - 34.11 15.76 23.49 47.32 43.92 18.56 23.19 51.44 44.78 22.75 25.22 292.20 48.28 20.88 23.14 49.33 38.72 19.20 21.63 54.99 36.40 35.29 23.33 57.17 31.08 17.29 19.46 58.63 28.50 13.15 13.34 23.82 20.05 9.41 40.56 63.20 54.34 38.22 40.80 30.63 18.32 8.90 10.54 13.68 13.36 7.20 0.04 0.00 21.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.02 0.00 0.00 0.22 0.25 0.24 0.25 0.29 0.30 0.03 0.00 0.00 0.00 0.00 0.03 0.00 0.08 0.04 0.02 0.11 0.24 0.15 0.12 0.07 0.11 0.07 0.24 0.32 0.31 0.27 0.19 0.23 0.14 0.08 0.07 0.18 0.06 0.16 0.16 0.45 0.14 0.06 0.09 0.34 0.24 0.20 0.18 0.17 0.09 0.00 0.15 0.26 0.22 0.16 0.00 0.08 0.03 0.00 0.18 0.37 0.17 0.05 0.00 0.10 0.08 0.15 0.15 0.24 0.23 0.18 0.16 0.29 0.09 0.00 0.00 0.02 0.01 0.01 0.01 0.23 0.15 0.01 0.05 0.32 0.29 0.11 0.10 0.38 0.38 0.23 0.12 0.30 0.68 0.45 0.34 0.68 0.49 0.32 0.32 0.48 0.33 0.60 0.54 0.80 0.56 0.25 0.28 0.34 0.42 0.24 0.18 0.32 0.26 0.06 0.04 0.20 0.15 0.24 0.20 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.00 0.09 0.11 0.10 0.10 0.12 0.12 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.05 0.10 0.06 0.05 0.03 0.04 0.02 0.09 0.11 0.11 0.09 0.07 0.08 0.05 0.03 0.03 0.06 0.02 0.06 0.06 0.14 0.05 0.02 0.03 0.10 0.08 0.06 0.06 0.05 0.03 0.00 0.05 0.08 0.07 0.05 0.00 0.03 0.01 0.00 0.06 0.11 0.06 0.02 0.00 0.03 0.03 0.05 0.05 0.07 0.07 0.05 0.04 0.07 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.05 0.00 0.02 0.09 0.08 0.03 0.03 0.11 0.11 0.08 0.05 0.10 0.20 0.14 0.11 0.20 0.15 0.11 0.11 0.15 0.11 0.20 0.18 0.23 0.17 0.08 0.09 0.10 0.14 0.09 0.06 0.11 0.09 0.02 0.02 0.07 0.05 0.09 0.07 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.45 0.49 0.48 0.43 0.39 0.44 0.43 0.42 0.37 0.36 0.42 0.46 0.47 0.46 0.46 0.46 0.46 0.44 0.47 0.46 0.44 0.41 0.42 0.34 0.29 0.30 0.30 0.28 0.35 0.28 0.27 0.26 0.35 0.28 0.27 0.25 0.36 0.28 0.28 0.22 0.32 0.24 0.23 0.30 0.31 0.32 0.32 0.30 0.31 0.33 0.34 0.00 0.32 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 62.04 67.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.40 0.39 0.38 0.39 0.47 0.46 0.46 0.47 0.49 0.48 0.49 0.48 0.41 0.40 0.41 0.42 0.41 0.41 0.40 0.40 0.41 0.43 0.41 0.40 0.43 0.47 0.46 0.46 0.49 0.49 0.47 0.48 0.50 0.48 0.46 0.46 0.50 0.46 0.44 0.44 0.54 0.52 0.50 0.51 0.53 0.52 0.51 0.50 0.53 0.52 0.49 0.48 0.21 0.51 0.48 0.48 0.51 0.51 0.50 0.54 0.54 0.55 0.51 0.50 0.53 0.54 0.55 0.52 0.55 0.61 0.60 0.59 0.62 0.59 0.58 0.58 0.60 0.43 0.48 0.48 0.55 0.54 0.51 0.56 0.61 0.59 0.54 0.54 0.60 0.61 0.58 0.42 0.49 0.62 0.58 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.52 0.52 0.52 0.51 0.52 0.58 0.58 0.57 0.58 0.60 0.60 0.60 0.60 0.56 0.56 0.57 0.57 0.57 0.57 0.56 0.57 0.58 0.60 0.59 0.58 0.59 0.64 0.63 0.63 0.65 0.65 0.64 0.65 0.66 0.65 0.64 0.65 0.66 0.64 0.63 0.63 0.69 0.68 0.67 0.68 0.70 0.69 0.68 0.68 0.70 0.69 0.67 0.66 0.68 0.68 0.65 0.65 0.67 0.66 0.64 0.67 0.70 0.68 0.67 0.67 0.68 0.67 0.67 0.67 0.69 0.71 0.70 0.72 0.75 0.72 0.68 0.70 0.72 0.61 0.65 0.67 0.69 0.66 0.65 0.72 0.73 0.71 0.67 0.68 0.72 0.71 0.68 0.60 0.66 0.71 0.69 0.68 0.71 0.69 0.66 0.66 0.69 0.67 0.66 0.67 0.71 0.70 0.66 0.66 0.69 0.66 0.63 0.64 0.67 0.64 0.62 0.63 0.66 0.64 0.62 0.63 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R 0.36 0.44 -0.35 -0.14 -0.04 0.03 -0.15 0.01 0.10 -0.04 -0.19 0.05 0.86 0.49 -0.40 -0.14 -0.11 -0.04 -0.62 -0.44 -0.22 -0.37 -0.75 -0.69 -0.54 -0.19 -0.47 -0.28 -0.62 -0.50 -0.62 -0.58 -0.47 -0.43 -0.45 -0.33 -0.20 -0.21 -0.15 -0.33 -0.22 -0.35 -0.30 -0.05 0.08 -0.29 -0.35 -0.30 -0.19 0.07 0.17 0.53 -0.09 -0.14 -0.25 -0.13 0.15 0.09 0.12 0.24 0.15 -0.17 0.06 0.20 0.22 0.14 0.16 0.22 0.03 -0.03 0.00 0.03 0.10 0.06 0.14 0.31 0.41 0.24 0.63 0.15 0.17 0.06 0.05 0.00 -0.02 -0.16 -0.29 -0.22 -0.15 -0.16 -0.17 0.91 -0.12 -0.07 -0.48 -0.56 -0.42 -0.35 -0.53 -0.55 -0.41 -0.36 -0.52 -0.71 -0.57 -0.46 -0.54 -0.46 -0.30 -0.26 -0.59 -0.51 -0.34 -0.33 -0.45 -0.41 -0.23 -0.20 -0.17 -0.41 -0.25 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.23 0.44 -0.79 -0.22 -0.03 0.06 -0.77 0.03 0.19 -0.15 -1.18 0.09 0.57 0.43 -0.66 -0.20 -0.11 -0.04 -1.68 -0.82 -0.18 -0.62 -3.23 -1.80 -0.60 -0.20 -1.21 -0.40 -1.66 -1.24 -2.94 -1.39 -0.51 -0.72 -1.48 -0.44 -0.13 -0.24 -0.17 -0.40 -0.15 -1.84 -0.98 -0.12 0.17 -1.33 -0.88 -0.57 -0.17 0.07 0.18 0.40 -0.06 -0.53 -0.37 -0.17 0.07 0.08 0.14 0.19 0.11 -0.20 0.05 0.14 0.11 0.11 0.15 0.20 0.02 -0.03 0.00 0.04 0.07 0.06 0.15 0.20 0.20 0.17 0.53 0.11 0.08 0.05 0.02 0.00 -0.02 -0.27 -0.96 -0.49 -0.16 -0.35 -0.54 1.98 -0.06 -0.08 -1.14 -1.13 -0.39 -0.61 -1.39 -1.16 -0.42 -0.55 -0.92 -1.78 -0.72 -0.72 -0.37 -0.66 -0.21 -0.27 -1.10 -0.59 -0.23 -0.35 -0.52 -0.32 -0.12 -0.17 -0.14 -0.43 -0.45 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 4.37 2.27 -1.26 -4.56 -38.63 15.48 -1.30 35.91 5.15 -6.65 -0.85 11.46 1.76 2.32 -1.53 -4.90 -9.42 -26.50 -0.59 -1.22 -5.67 -1.62 -0.31 -0.55 -1.68 -4.93 -0.83 -2.49 -0.60 -0.80 -0.34 -0.72 -1.97 -1.39 -0.68 -2.29 -7.67 -4.17 -5.78 -2.47 -6.46 -0.54 -1.02 -8.26 5.72 -0.75 -1.13 -1.75 -5.80 13.52 5.51 2.47 -17.22 -1.90 -2.70 -5.76 13.58 12.41 7.11 5.15 9.46 -5.13 18.47 7.18 9.32 8.99 6.72 5.06 52.43 -30.89 -601.15 24.40 14.73 18.04 6.62 5.09 4.96 5.77 1.88 8.86 11.82 19.20 65.08 287.79 -53.47 -3.67 -1.04 -2.05 -6.41 -2.85 -1.85 0.51 -16.79 -12.72 -0.87 -0.89 -2.54 -1.63 -0.72 -0.86 -2.39 -1.82 -1.09 -0.56 -1.38 -1.38 -2.73 -1.51 -4.80 -3.75 -0.91 -1.69 -4.34 -2.89 -1.94 -3.09 -8.50 -5.80 -7.09 -2.32 -2.21 -4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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