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 2.91 2.91 3.02 3.01 2.65 2.68 2.76 2.93 3.10 3.17 3.21 3.12 3.03 3.00 2.84 2.86 2.95 3.07 3.27 3.32 3.23 3.32 2.76 2.70 3.11 3.10 3.59 3.67 3.22 3.18 3.24 3.22 5.35 5.35 5.15 4.58 2.39 1.98 1.21 1.24 1.52 2.00 2.66 3.05 2.17 2.02 1.97 184.62 184.56 184.64 244.92 0.82 0.62 -1.79 -1.79 0.16 2.87 2.85 2.91 2.94 2.74 2.74 2.76 2.72 2.72 2.71 2.65 2.61 2.45 2.73 2.80 2.84 2.96 2.66 2.63 2.62 3.97 3.60 3.20 3.01 1.25 1.23 1.44 1.45 1.67 1.91 2.57 2.66 2.73 2.78 2.48 2.65 2.53 2.50 2.47 2.53 2.82 3.11 3.18 3.20 4.33 4.01 4.26 4.17 2.87 3.12 2.80 2.82 3.04 3.02 3.12 3.16 3.28 3.23 2.57 2.64 2.35 2.10 2.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.76 1.79 1.79 2.18 2.23 2.22 2.26 2.18 2.16 2.13 2.10 2.20 2.20 2.15 2.19 2.15 2.06 2.06 2.02 1.98 2.10 2.20 2.20 2.20 2.17 1.84 1.81 1.79 1.84 2.20 2.27 2.15 2.15 2.12 2.14 2.40 2.43 2.41 2.04 1.73 1.35 0.84 0.88 1.17 1.62 2.28 2.66 2.85 2.79 2.78 2.39 2.38 2.41 2.42 2.79 2.77 2.94 2.90 2.88 2.93 2.81 2.72 2.74 2.64 2.67 2.62 2.61 2.60 2.42 2.34 2.28 2.19 2.42 2.57 2.64 2.67 2.47 2.38 2.31 3.41 3.09 2.73 2.53 1.11 1.12 1.20 1.22 1.29 1.38 1.64 1.66 1.69 1.79 1.77 1.81 1.84 1.79 1.78 1.88 2.40 2.86 2.86 2.84 3.56 3.12 3.14 3.15 2.20 2.47 2.48 2.51 2.57 2.92 3.13 3.18 3.09 2.67 2.02 1.98 1.77 1.43 1.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 3.17 3.13 3.25 3.28 - - - - - - - - - - - - - - - 3.06 3.16 3.21 3.18 3.13 3.05 2.97 2.89 2.89 2.87 2.84 2.83 2.83 2.87 2.92 2.93 2.95 2.98 3.00 2.93 2.83 2.73 2.61 2.64 2.67 2.75 2.85 2.94 3.02 3.05 3.09 5.35 5.25 5.14 5.02 2.68 2.64 2.59 2.47 2.43 2.38 2.39 2.48 2.48 2.47 2.39 2.34 2.31 2.23 2.18 2.10 2.07 2.11 2.11 2.10 2.06 2.29 2.48 2.69 2.78 2.59 2.49 2.40 2.34 2.31 2.33 2.33 2.35 2.36 2.31 2.20 2.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.13 0.10 0.05 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.11 0.11 0.11 0.11 0.15 0.16 0.16 0.16 0.19 0.21 0.24 0.25 0.28 0.24 0.21 0.17 0.09 0.09 0.10 0.12 0.18 0.22 0.24 0.26 0.29 0.25 0.25 0.25 0.28 0.35 0.34 0.35 0.34 0.37 0.43 0.49 0.55 0.55 0.53 0.50 0.48 0.47 0.47 0.45 0.45 0.49 0.49 0.50 0.49 0.45 0.45 0.46 0.50 0.51 0.71 0.66 0.60 0.55 0.30 0.29 0.25 0.23 0.23 0.23 0.37 0.45 0.47 0.49 0.38 0.32 0.31 0.30 0.28 0.28 0.29 0.31 0.33 0.36 0.52 0.54 0.59 0.60 0.46 0.47 0.49 0.48 0.50 0.50 0.49 0.49 0.50 0.51 0.40 0.44 0.46 0.47 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 46.10 54.21 26.50 329.07 438.95 494.25 523.62 561.26 445.72 391.29 297.29 125.61 117.21 113.42 108.19 106.86 111.25 110.85 112.88 112.40 104.22 101.32 101.58 109.08 111.38 126.43 129.01 118.52 115.75 100.08 96.36 115.74 115.34 115.81 114.19 88.07 89.08 90.45 160.47 196.03 234.67 294.11 294.54 260.15 236.16 181.15 119.95 131.90 125.58 119.62 181.29 171.81 163.98 162.68 90.91 91.89 87.06 88.12 90.38 85.74 85.07 84.86 82.34 83.58 82.61 84.69 87.17 90.55 99.49 103.02 105.01 110.89 102.96 98.57 95.67 89.68 91.62 92.25 95.53 78.68 108.43 126.51 146.12 199.44 205.48 201.38 213.15 240.52 236.10 220.67 197.09 142.92 115.38 116.05 112.34 108.05 111.99 112.40 105.04 88.05 73.46 73.53 74.57 68.33 82.03 81.49 80.61 90.74 79.60 79.47 77.71 77.01 71.59 67.62 65.42 67.20 74.79 111.95 114.13 127.07 150.96 99.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 76.79 75.26 73.11 69.86 68.24 66.89 65.06 63.17 61.43 60.21 58.90 57.79 56.14 53.82 52.25 50.56 49.34 48.22 47.35 46.00 44.73 43.60 42.37 40.84 39.37 37.85 36.13 35.27 34.46 33.53 32.71 32.25 31.84 31.43 31.00 30.79 30.55 30.96 30.67 30.10 29.45 28.28 27.66 27.10 26.52 26.10 25.73 25.49 25.50 25.52 25.55 25.35 25.11 24.85 24.67 24.53 24.26 23.93 23.56 23.31 23.20 23.14 23.08 22.93 22.69 22.48 22.57 22.02 21.55 21.11 20.43 20.45 20.34 20.19 20.20 18.98 18.34 17.69 16.85 17.24 17.33 16.76 16.40 15.61 14.90 14.84 14.61 14.84 14.77 14.69 15.20 14.61 14.07 13.58 12.56 12.59 12.68 12.76 12.75 12.75 12.81 12.65 12.44 12.20 11.78 11.58 11.45 11.36 11.42 11.29 11.17 11.02 10.69 10.55 10.36 10.24 10.19 10.16 10.17 10.34 10.30 9.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 39.21 66.44 122.95 73.51 64.72 62.34 65.82 67.87 72.60 72.31 67.91 68.91 68.60 73.13 75.75 75.70 76.57 72.91 69.66 63.12 58.96 57.08 56.00 55.39 49.85 55.14 53.91 52.55 50.73 44.52 43.02 45.38 43.42 40.91 38.05 25.42 22.33 21.67 28.08 40.86 51.00 60.23 61.73 51.47 44.15 35.80 26.19 21.97 18.28 17.04 21.77 20.13 20.09 19.69 13.68 14.38 14.04 14.09 13.43 9.77 7.64 7.12 6.98 7.44 7.55 7.53 7.47 6.88 8.20 8.53 8.29 8.30 7.58 7.27 7.37 7.81 7.48 7.29 7.55 5.26 7.25 7.74 8.43 15.63 15.87 16.74 17.14 16.06 15.94 14.57 13.10 9.52 7.90 8.72 9.56 13.25 16.70 18.11 18.66 21.98 21.36 20.71 20.29 13.47 14.51 14.45 14.88 18.55 16.95 17.24 18.41 17.19 16.91 16.73 15.92 14.56 9.95 7.46 6.67 2.77 4.16 8.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 6.14 2.05 2.14 7.70 7.70 2.88 2.60 2.70 2.69 -3.71 -3.39 -3.12 -2.93 3.56 3.68 3.81 3.89 3.86 3.94 3.72 4.03 5.09 5.23 5.44 5.14 4.76 4.53 4.86 4.82 4.76 4.56 4.29 4.47 5.57 5.34 5.39 5.17 4.89 4.97 5.04 5.15 4.80 4.79 4.52 4.74 5.03 4.67 4.64 4.04 4.20 4.69 5.27 5.50 5.44 5.83 5.52 6.36 7.09 7.58 6.41 4.16 3.90 3.18 3.52 4.41 3.89 4.94 5.84 6.21 6.53 3.04 2.18 1.32 1.31 3.92 2.77 3.97 5.00 4.49 4.55 2.27 1.47 1.04 2.03 4.24 4.69 6.11 4.89 4.54 3.37 1.80 1.38 0.87 2.14 1.50 2.60 3.45 2.10 2.52 2.94 2.23 2.78 2.90 3.38 4.83 3.33 3.58 3.23 2.09 0.32 0.97 -0.16 0.18 3.94 4.12 4.18 4.09 4.42 3.07 4.88 6.01 -0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.82 -10.11 -15.22 1.09 1.44 -11.87 -15.59 -18.84 -19.68 -38.98 -34.54 -31.52 -30.23 -11.61 -11.48 -8.14 -8.44 -8.07 -7.06 -7.11 -6.08 -3.95 -3.36 -1.91 -1.25 -2.08 -1.88 -1.36 -1.65 -2.00 -2.36 -2.88 -2.51 -0.74 -0.89 -0.65 -0.64 -1.47 -0.65 -0.61 -0.65 -1.74 -1.92 -1.89 -1.63 -1.24 -1.13 -1.01 -1.25 -0.97 -0.27 0.53 0.84 0.78 1.15 0.96 1.62 2.37 2.78 1.77 -0.08 -0.21 -0.71 -0.14 0.82 0.33 1.05 1.89 2.01 1.80 -0.75 -1.46 -1.97 -1.64 0.43 -1.12 -0.01 1.74 1.24 1.80 -0.22 -1.49 -1.77 -0.82 1.23 1.58 2.79 1.93 1.63 1.54 0.39 0.24 -0.10 0.10 1.06 5.29 11.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 13.47 4.73 7.49 22.43 22.56 9.48 8.97 9.82 9.97 -9.97 -8.97 -7.95 -7.51 12.63 12.43 11.52 11.34 9.81 9.71 9.23 9.11 10.72 10.62 10.61 9.27 8.01 7.58 8.09 7.91 7.37 7.01 6.55 6.61 7.79 7.44 7.30 6.81 5.75 5.79 5.79 5.71 4.70 4.68 4.36 4.47 4.44 4.09 4.00 3.44 3.46 3.86 4.30 4.48 4.34 4.66 4.45 4.97 5.79 6.14 5.15 3.43 3.28 2.73 3.03 3.79 3.13 3.76 4.36 4.59 4.55 2.16 1.59 0.97 1.06 2.94 1.55 2.72 4.52 4.17 4.49 2.39 1.10 0.74 1.71 3.63 3.98 5.06 4.16 4.10 4.02 2.83 2.44 1.74 1.83 2.83 7.02 13.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.74 1.86 0.10 0.66 1.14 2.04 2.23 2.36 2.77 3.38 3.79 3.61 3.04 2.02 1.51 1.51 1.19 0.77 0.86 0.84 0.79 0.72 0.36 0.39 0.51 0.46 0.44 0.49 0.49 0.50 0.58 0.54 0.48 0.60 0.72 0.75 0.77 0.89 1.12 1.19 1.15 0.98 0.79 0.78 0.77 0.72 0.62 0.80 1.05 1.35 1.47 1.47 1.63 1.83 1.95 1.88 1.74 2.44 2.16 1.99 1.95 1.09 1.05 1.09 1.81 1.96 2.09 2.26 1.49 1.07 1.17 1.21 1.02 1.61 1.31 1.60 2.13 1.90 2.02 1.43 0.92 0.72 0.75 0.94 0.89 0.56 0.41 0.23 2.82 2.85 2.81 2.77 0.21 0.35 0.51 0.52 0.57 0.51 0.42 0.39 0.35 0.31 0.27 0.28 0.24 0.26 0.27 0.28 0.28 0.24 0.23 0.21 0.21 0.25 0.24 0.25 0.22 0.17 0.14 0.13 0.16 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.25 0.24 0.01 0.05 0.06 0.09 0.09 0.10 0.20 0.40 0.52 0.52 0.47 0.31 0.22 0.22 0.16 0.11 0.09 0.08 0.07 0.06 0.03 0.04 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.07 0.11 0.14 0.14 0.13 0.13 0.16 0.17 0.18 0.18 0.22 0.19 0.16 0.14 0.08 0.08 0.08 0.14 0.15 0.15 0.16 0.10 0.07 0.07 0.07 0.06 0.13 0.12 0.21 0.28 0.26 0.27 0.15 0.09 0.06 0.06 0.07 0.07 0.05 0.04 0.02 0.31 0.32 0.32 0.31 0.02 0.03 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.03 0.01 0.01 0.04 0.04 0.01 0.01 0.01 0.01 -0.02 -0.01 -0.01 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.03 0.01 0.01 0.00 0.01 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.05 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 0.02 0.02 0.08 0.08 0.03 0.03 0.03 0.03 -0.04 -0.03 -0.03 -0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.07 0.09 0.10 0.11 0.09 0.06 0.05 0.04 0.05 0.06 0.05 0.07 0.08 0.09 0.10 0.05 0.03 0.02 0.02 0.06 0.04 0.06 0.08 0.08 0.08 0.04 0.03 0.02 0.04 0.08 0.09 0.12 0.09 0.09 0.06 0.03 0.02 0.01 0.05 0.03 0.06 0.07 0.04 0.05 0.06 0.04 0.06 0.06 0.08 0.11 0.08 0.08 0.07 0.04 0.07 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.06 0.10 0.12 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.01 0.04 0.04 0.01 0.01 0.01 0.01 -0.02 -0.01 -0.01 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.04 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.05 0.03 0.04 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.03 0.05 0.06 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - 0.90 0.90 0.90 0.90 1.37 1.37 1.37 1.37 2.34 2.34 2.34 2.34 1.60 1.60 1.60 1.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 399 37 6 58 59 67 53 46 57 79 139 151 141 152 141 137 157 142 140 156 161 169 20 -14 0 34 202 232 235 218 215 220 213 216 214 204 202 202 193 184 173 152 148 99 97 125 111 -37 -76 -98 -84 103 121 125 136 75 74 122 271 189 236 229 203 188 185 191 61 153 144 124 -105 -38 -26 -32 291 207 181 139 -1 113 118 114 138 126 122 107 106 127 116 120 117 96 93 85 81 77 78 74 71 72 76 81 82 88 79 60 47 39 39 40 38 39 42 39 40 38 33 27 25 23 18 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.04 0.04 0.00 0.01 0.02 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.05 0.04 0.04 0.03 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.05 0.10 0.10 0.11 0.12 0.08 0.08 0.07 0.09 0.08 0.07 0.07 0.04 0.04 0.04 0.07 0.07 0.08 0.08 0.05 0.04 0.04 0.04 0.03 0.05 0.05 0.09 0.12 0.13 0.14 0.08 0.05 0.04 0.04 0.05 0.04 0.03 0.02 0.01 0.13 0.14 0.14 0.14 0.01 0.02 0.02 0.03 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.07 0.04 0.10 0.12 0.15 0.15 0.16 0.13 0.11 0.09 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.15 0.17 0.18 0.20 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.22 0.22 0.24 0.25 0.24 0.23 0.20 0.21 0.21 0.22 0.23 0.21 0.21 0.21 0.21 0.20 0.20 0.18 0.18 0.19 0.24 0.25 0.26 0.25 0.18 0.17 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.14 0.16 0.17 0.18 0.21 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.04 0.05 0.06 0.10 0.13 0.15 0.16 0.16 0.14 0.11 0.08 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.09 0.10 0.12 0.13 0.12 0.11 0.09 0.10 0.12 0.14 0.17 0.16 0.16 0.14 0.13 0.13 0.13 0.12 0.13 0.14 0.16 0.16 0.15 0.14 0.13 0.15 0.16 0.17 0.16 0.14 0.13 0.13 0.14 0.16 0.17 0.17 0.16 0.15 0.13 0.15 0.18 0.20 0.22 0.21 0.19 0.18 0.18 0.19 0.21 0.22 0.22 0.22 0.23 0.23 0.21 0.19 0.16 0.15 0.16 0.17 0.18 0.19 0.19 0.21 0.22 0.23 0.24 0.22 0.22 0.23 0.23 0.24 0.24 0.25 0.26 0.26 0.26 0.25 0.24 0.23 0.23 0.22 0.24 0.27 0.30 0.32 0.30 0.28 0.26 0.25 0.25 0.25 0.25 0.24 0.22 0.20 0.19 0.18 0.20 0.22 0.24 0.26 0.28 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.09 0.09 0.12 0.18 0.23 0.27 0.27 0.28 0.23 0.19 0.14 0.09 0.08 0.09 0.10 0.11 0.12 0.13 0.15 0.18 0.20 0.22 0.21 0.18 0.15 0.16 0.19 0.22 0.26 0.25 0.24 0.22 0.20 0.19 0.19 0.18 0.20 0.22 0.24 0.25 0.23 0.21 0.20 0.21 0.23 0.25 0.23 0.21 0.19 0.19 0.21 0.23 0.25 0.25 0.24 0.22 0.20 0.22 0.26 0.29 0.32 0.32 0.29 0.27 0.27 0.29 0.31 0.32 0.31 0.31 0.31 0.31 0.29 0.27 0.23 0.22 0.24 0.25 0.28 0.29 0.29 0.31 0.31 0.33 0.34 0.32 0.32 0.33 0.33 0.35 0.37 0.38 0.40 0.39 0.37 0.36 0.35 0.34 0.33 0.32 0.36 0.40 0.44 0.47 0.44 0.41 0.38 0.37 0.38 0.38 0.39 0.37 0.34 0.31 0.30 0.28 0.31 0.34 0.37 0.41 0.43 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 1.36 1.44 0.65 0.92 0.96 1.00 0.98 0.97 0.98 1.17 1.30 1.25 1.20 0.96 0.83 0.77 0.70 0.67 0.59 0.55 0.49 0.41 0.46 0.53 0.63 0.61 0.53 0.49 0.42 0.46 0.48 0.52 0.58 0.65 0.70 0.78 0.78 0.77 0.74 0.70 0.77 0.84 0.86 0.85 0.78 0.72 0.81 0.93 1.14 1.17 1.12 1.01 0.85 0.91 0.96 1.06 1.15 1.15 1.09 1.07 1.06 1.08 1.15 1.18 1.18 1.14 1.09 1.05 1.01 1.03 1.05 1.08 1.15 1.23 1.27 1.40 1.36 1.30 1.25 1.11 1.07 1.02 0.97 0.88 0.83 0.80 0.79 0.82 1.11 1.12 1.14 1.06 0.69 0.62 0.55 0.53 0.54 0.54 0.54 0.54 0.50 0.46 0.43 0.43 0.49 0.56 0.61 0.60 0.58 0.58 0.56 0.59 0.62 0.64 0.68 0.75 0.75 0.74 0.73 0.70 0.75 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 55.47 77.79 45.18 899.94 1,055.64 1,136.57 1,221.36 318.10 95.83 8.67 -180.20 650.42 641.01 642.06 644.96 765.88 975.32 970.28 970.33 517.37 329.13 325.79 326.18 184.41 207.89 259.84 265.87 236.53 212.62 168.23 165.28 201.18 180.12 171.46 160.31 101.65 87.12 85.52 239.28 305.27 392.01 569.54 625.54 573.59 545.14 387.79 199.27 205.39 162.89 149.63 140.42 129.60 122.41 117.81 111.23 124.33 127.12 132.57 132.88 109.83 94.81 90.75 88.30 95.09 97.53 99.62 101.70 105.68 119.24 123.46 116.29 114.89 105.19 101.44 105.74 96.37 78.89 71.25 68.92 46.84 67.97 69.34 77.78 155.26 177.91 190.87 230.01 281.76 287.23 269.44 212.82 111.43 71.30 75.20 85.03 88.14 85.80 91.83 95.79 97.78 108.23 106.51 95.46 65.38 47.88 41.67 36.30 51.35 53.95 52.95 53.28 47.66 48.52 49.90 52.14 51.64 50.37 50.01 48.13 38.18 30.78 41.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 27.94 45.96 41.30 321.21 269.85 258.90 264.81 52.69 38.78 36.54 19.91 627.54 638.21 651.50 665.64 967.79 1,232.47 1,228.05 1,231.71 714.02 493.06 490.93 492.62 246.32 279.67 349.50 356.73 354.40 332.23 277.76 276.33 311.14 275.94 260.40 244.18 165.88 134.51 129.46 324.99 415.84 540.73 695.08 704.02 639.69 558.42 421.24 226.68 189.59 154.12 147.25 146.61 152.23 158.16 152.91 154.63 177.56 186.56 195.69 194.60 162.86 144.75 141.60 141.34 156.86 162.17 163.58 162.26 160.89 178.68 183.19 172.01 163.97 147.92 142.33 148.89 142.93 117.20 105.55 100.56 66.82 96.35 95.35 104.95 204.20 218.69 236.59 262.68 243.78 236.67 217.69 175.81 147.71 130.67 137.94 157.54 166.80 160.32 171.66 178.64 182.48 201.49 197.55 175.79 118.13 84.29 72.56 62.42 91.38 98.00 96.21 96.05 82.53 83.64 86.08 90.14 90.35 88.17 87.00 83.39 64.72 51.30 71.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 71.32 86.69 36.66 372.41 302.98 295.52 307.28 86.16 96.47 98.19 90.55 1,381.33 1,391.08 1,412.71 1,446.50 2,022.39 2,519.88 2,512.52 2,498.29 1,189.38 726.02 712.41 702.99 374.94 368.14 462.35 470.05 401.23 350.31 256.16 232.76 307.98 295.59 288.40 276.48 154.04 134.92 135.98 453.75 585.46 709.52 941.91 895.35 817.62 701.28 476.31 215.11 33.49 26.23 24.84 -28.54 -12.16 -16.70 -67.00 -100.62 -68.71 -316.84 -316.84 -45.82 174.47 167.18 161.41 157.53 167.97 169.34 170.17 174.45 177.40 180.38 183.20 181.63 189.74 178.10 175.66 177.63 167.12 178.11 177.51 176.62 146.99 220.83 270.87 320.11 465.05 499.20 477.35 486.92 410.89 330.07 288.51 244.57 229.28 225.47 241.28 234.45 257.19 273.63 278.47 276.17 241.14 206.18 203.01 192.81 159.11 186.14 173.49 180.02 229.60 201.94 212.54 216.08 195.89 200.30 198.50 192.60 184.54 183.74 180.18 172.18 174.60 162.50 191.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 53.67 59.73 28.06 173.31 169.70 169.94 165.47 174.60 176.53 177.76 180.56 169.81 169.71 172.48 168.74 171.85 181.70 181.42 185.75 190.30 177.83 173.32 173.79 173.52 175.73 200.05 203.51 205.53 202.15 176.51 168.85 191.15 191.27 192.46 190.49 155.35 152.88 153.73 264.82 315.66 378.99 450.21 421.22 371.89 304.67 227.98 142.44 131.65 134.89 135.07 232.34 232.45 230.96 230.77 135.06 136.01 128.72 129.67 131.82 129.39 134.62 137.59 136.06 140.46 139.14 141.23 142.11 142.68 153.78 157.66 163.12 169.20 156.04 149.02 142.63 140.57 151.22 155.07 160.99 135.42 187.28 221.32 257.33 333.62 330.67 318.62 312.52 293.29 269.17 248.25 243.42 238.35 222.94 224.05 216.86 210.34 217.52 217.97 202.79 168.76 138.20 138.05 140.10 129.06 157.08 156.24 154.86 174.47 152.89 152.77 148.86 146.06 135.00 126.92 122.19 126.40 141.62 212.53 216.88 242.42 289.01 190.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.31 0.32 0.31 0.34 0.35 0.37 0.37 0.38 0.38 0.38 0.36 0.34 0.32 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.31 0.32 0.32 0.32 0.33 0.33 0.33 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.33 0.34 0.35 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.32 0.26 0.26 0.27 0.27 0.33 0.34 0.34 0.36 0.36 0.37 0.37 0.36 0.36 0.36 0.37 0.38 0.38 0.40 0.41 0.42 0.43 0.42 0.41 0.42 0.42 0.39 0.37 0.34 0.33 0.35 0.36 0.37 0.38 0.39 0.39 0.40 0.40 0.41 0.43 0.40 0.38 0.38 0.38 0.41 0.43 0.42 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.40 0.39 0.43 0.45 0.47 0.47 0.48 0.48 0.48 0.47 0.45 0.43 0.41 0.41 0.41 0.41 0.41 0.40 0.41 0.41 0.41 0.42 0.43 0.44 0.45 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.47 0.49 0.50 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.50 0.42 0.42 0.42 0.42 0.50 0.50 0.50 0.51 0.52 0.53 0.54 0.53 0.52 0.52 0.53 0.54 0.54 0.56 0.57 0.59 0.60 0.60 0.59 0.59 0.59 0.55 0.52 0.50 0.49 0.51 0.52 0.54 0.55 0.57 0.58 0.57 0.57 0.57 0.58 0.55 0.53 0.53 0.53 0.56 0.58 0.57 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.84 4.11 3.96 20.23 21.91 22.95 23.29 24.43 24.93 24.76 22.98 19.13 16.51 15.48 15.42 15.05 14.79 14.48 14.31 14.34 14.05 13.99 13.77 13.80 13.66 13.65 14.12 14.15 14.07 14.24 14.20 14.13 14.06 13.78 13.72 13.08 13.06 12.93 13.40 15.51 16.41 16.92 16.71 19.95 19.63 19.34 19.28 15.41 16.56 16.20 13.73 13.78 14.65 14.77 16.48 18.52 17.67 18.01 18.47 17.34 20.01 19.78 19.73 22.55 26.10 26.15 26.01 23.20 23.86 24.40 25.18 29.05 23.52 23.47 23.34 20.21 18.54 17.69 17.43 16.61 17.31 17.28 17.91 18.65 17.39 17.30 17.48 19.01 24.70 24.32 22.44 25.59 32.58 33.12 41.50 37.90 7.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.65 0.67 0.63 0.75 0.81 0.87 0.89 0.91 0.93 0.94 0.88 0.81 0.75 0.70 0.70 0.70 0.69 0.68 0.68 0.69 0.70 0.71 0.72 0.76 0.79 0.84 0.89 0.90 0.91 0.93 0.94 0.93 0.91 0.90 0.90 0.88 0.87 0.85 0.90 0.96 1.02 1.08 1.08 1.07 1.08 1.06 1.06 1.06 1.04 1.02 0.80 0.79 0.79 0.80 0.99 0.98 1.00 1.06 1.10 1.14 1.16 1.12 1.10 1.09 1.13 1.15 1.17 1.27 1.34 1.42 1.53 1.50 1.47 1.45 1.42 1.25 1.14 1.03 0.96 1.06 1.09 1.17 1.26 1.34 1.37 1.34 1.33 1.36 1.42 1.30 1.16 1.17 1.16 1.29 1.41 1.31 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 29.41 12.28 7.78 53.00 56.51 58.08 58.02 67.20 69.61 69.65 67.55 47.24 38.95 37.51 37.68 37.47 39.46 38.98 38.74 45.15 45.20 45.42 42.32 43.32 43.42 43.87 48.17 47.52 46.76 47.29 48.10 55.21 56.26 55.69 55.57 52.56 53.96 53.70 55.04 120.74 124.06 125.23 124.86 110.49 113.17 112.85 113.67 342.23 -652.70 -654.07 -661.51 -595.97 207.56 208.23 212.49 -196.07 252.07 252.30 254.17 679.81 318.87 318.66 318.39 -168.52 -129.23 -128.88 -129.59 72.70 84.00 85.77 87.94 -52.62 103.43 102.93 103.18 103.90 27.63 24.99 24.35 -43.48 -1,177.14 -1,176.23 -1,175.21 -1,110.78 34.25 34.08 35.09 42.20 -76.64 -78.72 -84.04 -97.80 -67.14 -65.19 -94.47 -53.68 17.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.70 0.72 0.69 0.67 - - - - - - - - - - - - - - - 1.10 1.05 1.03 1.05 1.13 1.22 1.32 1.43 1.48 1.54 1.61 1.67 1.69 1.68 1.67 1.69 1.68 1.67 1.64 1.83 2.06 2.04 2.04 1.78 1.86 1.88 1.88 1.89 1.57 1.54 1.50 1.17 1.60 1.59 1.69 2.33 2.30 3.21 3.21 3.21 4.29 4.29 4.29 4.29 4.63 4.63 4.63 4.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.55 2.60 1.07 2.00 2.01 2.04 2.08 2.04 2.02 2.07 2.07 2.15 2.26 2.18 2.14 2.14 2.05 2.07 2.10 2.05 2.05 2.00 2.85 2.86 2.90 2.93 2.07 2.08 2.12 2.08 2.01 1.95 1.91 1.98 2.01 2.03 1.97 1.97 2.00 1.90 1.89 1.91 1.90 1.90 1.85 1.81 1.72 1.68 1.42 1.62 1.67 1.67 1.65 1.50 1.65 1.50 1.54 1.70 1.58 1.72 1.65 1.54 1.54 1.48 1.42 1.40 1.54 1.65 1.59 1.53 1.45 1.22 1.45 1.47 1.38 1.47 1.49 1.52 1.38 1.42 1.34 1.32 1.36 1.29 1.36 1.32 1.23 1.19 1.05 1.17 1.36 1.42 1.37 1.22 1.00 0.48 0.45 0.49 0.54 1.04 1.25 1.57 1.75 1.87 1.85 1.57 1.49 1.23 1.22 0.42 -0.49 -0.18 -0.21 1.15 1.33 1.10 1.01 -0.13 0.06 0.53 0.97 2.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 28.16 38.52 93.88 70.42 69.30 69.07 68.53 77.21 78.67 78.24 78.25 63.30 58.29 58.88 59.54 59.35 63.53 63.34 62.92 71.06 70.90 71.29 66.10 64.75 62.60 62.28 67.70 66.31 64.74 65.13 66.19 79.62 81.46 80.84 80.37 73.74 77.07 77.09 76.71 143.58 143.78 143.65 143.82 136.20 140.77 141.09 142.65 438.78 -954.48 -955.80 -956.82 -857.63 261.80 262.78 260.68 -281.25 355.11 354.12 355.68 869.22 369.93 370.62 370.57 -215.76 -157.52 -157.42 -159.22 67.56 85.54 86.06 86.93 -56.27 117.45 117.25 118.58 80.80 26.32 26.15 29.19 -53.96 -1,844.99 -1,844.77 -1,845.94 -1,742.54 58.23 58.54 61.01 76.60 -103.46 -104.38 -108.91 -133.11 -98.01 -96.78 -91.33 -38.23 -27.05 -27.38 -29.31 -70.45 87.29 85.28 81.47 -3,442.25 -3,354.89 -3,353.28 -3,351.87 199.38 311.05 405.54 585.83 520.83 1,637.50 1,100.30 838.69 876.19 -69.65 -111.99 -115.95 -129.59 -52.73 38.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.80 0.80 0.75 0.73 0.71 0.70 0.68 0.66 0.65 0.63 0.62 0.61 0.60 0.59 0.57 0.56 0.55 0.54 0.52 0.51 0.50 0.49 0.48 0.48 0.47 0.46 0.45 0.44 0.44 0.43 0.42 0.42 0.41 0.40 0.39 0.38 0.38 0.38 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.32 0.32 0.31 0.31 0.25 0.25 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.21 0.20 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 12.92 11.21 10.32 12.20 12.41 13.00 14.87 16.03 16.23 16.53 16.11 16.08 16.23 16.30 14.86 13.20 12.79 11.59 11.18 11.29 10.73 10.31 10.00 9.44 9.10 9.20 8.90 8.94 8.92 8.46 8.34 8.18 7.94 7.91 7.86 7.81 7.48 7.04 6.70 6.43 6.19 5.77 5.75 5.37 5.31 5.13 4.81 5.00 4.69 4.78 4.73 4.68 4.54 4.35 4.54 4.40 4.42 4.64 4.45 4.63 4.54 4.50 4.52 4.26 4.13 4.03 4.01 4.20 4.17 3.96 3.91 3.72 3.97 3.98 3.98 4.02 4.09 4.37 4.29 4.42 4.34 4.43 4.31 4.21 4.36 4.29 4.08 4.01 3.82 4.00 4.42 4.30 3.93 3.41 2.78 3.60 6.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.73 3.88 2.21 2.90 2.87 2.80 2.71 2.64 2.59 2.61 2.66 2.72 2.74 2.65 2.57 2.56 2.51 2.48 2.44 2.43 2.44 2.39 2.43 2.44 2.48 2.54 2.46 2.44 2.43 2.35 2.32 2.29 2.24 2.24 2.22 2.23 2.20 2.22 2.22 2.15 2.12 2.05 2.02 1.90 1.91 1.92 1.89 2.00 1.89 1.95 1.98 1.97 1.92 1.85 1.91 1.83 1.87 1.89 1.83 1.89 1.81 1.76 1.74 1.65 1.61 1.62 1.70 1.81 1.82 1.81 1.75 1.63 1.73 1.70 1.67 1.60 1.55 1.46 1.31 1.39 1.40 1.52 1.51 1.49 1.54 1.50 1.46 1.45 1.32 1.18 1.31 1.26 1.19 1.22 1.07 0.89 0.93 0.88 0.89 1.05 1.09 1.23 1.32 1.56 1.57 1.45 1.39 1.10 1.09 1.17 1.17 1.23 1.19 1.10 1.02 0.93 0.90 1.43 1.45 1.40 2.95 5.09 7.45 8.88 8.57 8.19 8.19 8.14 8.35 8.63 8.63 8.83 9.17 9.20 9.47 9.50 9.44 9.75 9.39 9.30 9.16 11.15 11.67 11.74 12.01 9.89 9.50 9.77 9.82 10.06 10.12 10.83 11.78 10.60 10.16
Equity Multiplier
R 2.07 2.10 2.07 2.22 2.29 2.36 2.38 2.42 2.45 2.48 2.43 2.38 2.33 2.30 2.31 2.33 2.32 2.31 2.32 2.36 2.39 2.42 2.45 2.51 2.58 2.65 2.75 2.79 2.81 2.85 2.87 2.86 2.84 2.84 2.85 2.84 2.82 2.79 2.86 2.93 3.01 3.12 3.13 3.15 3.18 3.18 3.20 3.21 3.18 3.13 3.09 3.06 3.02 3.00 2.97 2.92 2.91 2.95 3.01 3.06 3.12 3.11 3.08 3.05 3.05 3.05 3.08 3.19 3.28 3.40 3.60 3.61 3.55 3.50 3.37 3.12 3.06 2.99 2.91 3.01 3.01 3.16 3.30 3.43 3.47 3.34 3.30 3.30 3.32 3.16 3.00 2.99 3.01 3.16 3.30 3.25 3.19 3.16 3.10 3.06 3.06 3.07 3.14 3.20 3.20 3.19 3.12 3.01 2.96 2.92 2.86 2.84 2.81 2.78 2.76 2.76 2.76 2.77 2.76 2.75 2.81 2.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.48 0.48 0.48 0.45 0.44 0.42 0.42 0.41 0.41 0.40 0.41 0.42 0.43 0.44 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.41 0.41 0.40 0.39 0.38 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.35 0.34 0.33 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.33 0.33 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.31 0.31 0.29 0.28 0.28 0.28 0.29 0.30 0.33 0.33 0.34 0.35 0.33 0.33 0.32 0.31 0.29 0.29 0.30 0.30 0.30 0.30 0.32 0.34 0.34 0.34 0.32 0.30 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.32 0.31 0.31 0.32 0.32 0.33 0.34 0.34 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R 0.06 -0.45 -0.82 -0.12 -0.07 -0.40 -0.45 -0.45 -0.49 -0.87 -0.80 -0.77 -0.73 -0.36 -0.38 -0.37 -0.38 -0.37 -0.34 -0.32 -0.28 -0.23 -0.22 -0.18 -0.16 -0.14 -0.14 -0.09 -0.10 -0.14 -0.15 -0.20 -0.18 -0.16 -0.14 -0.07 -0.06 -0.08 -0.13 -0.21 -0.24 -0.19 -0.21 -0.16 -0.12 -0.16 -0.09 -0.06 -0.07 -0.07 -0.08 -0.04 -0.03 -0.04 0.01 0.00 0.03 0.04 0.05 0.05 -0.01 -0.02 -0.04 -0.03 -0.02 -0.02 0.00 0.03 0.03 0.03 -0.02 -0.04 -0.06 -0.05 -0.02 -0.06 -0.03 -0.01 -0.02 0.03 -0.09 -0.08 -0.10 -0.17 -0.03 0.02 0.08 0.00 -0.03 -0.10 -0.14 -0.11 -0.13 -0.07 -0.11 -0.10 -0.06 -0.11 -0.10 -0.09 -0.15 -0.14 -0.12 -0.03 0.02 -0.03 -0.03 -0.08 -0.12 -0.10 -0.08 -0.10 -0.09 -0.08 -0.06 -0.04 0.00 0.13 0.10 0.22 0.29 -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.67 -3.50 -3.26 0.78 0.92 -2.56 -2.66 -2.48 -2.55 -6.45 -5.88 -5.65 -5.44 -1.68 -1.83 -1.74 -1.81 -1.72 -1.54 -1.49 -1.37 -0.85 -0.78 -0.61 -0.50 -0.69 -0.64 -0.45 -0.52 -0.60 -0.70 -0.88 -0.78 -0.30 -0.34 -0.30 -0.32 -0.41 -0.24 -0.24 -0.27 -0.59 -0.63 -0.66 -0.57 -0.37 -0.40 -0.41 -0.50 -0.37 -0.11 0.22 0.35 0.33 0.49 0.43 0.72 0.95 1.13 0.76 0.02 -0.07 -0.28 -0.09 0.26 0.13 0.45 0.79 0.82 0.80 -0.35 -0.64 -0.85 -0.75 0.17 0.01 0.44 0.77 0.60 0.55 -0.14 -0.42 -0.54 -0.28 0.43 0.55 1.00 0.64 0.53 0.22 -0.21 -0.20 -0.30 0.03 -0.15 0.07 0.22 -0.30 -0.20 -0.26 -0.51 -0.36 -0.36 -0.30 -0.03 -0.51 -0.48 -0.38 -0.63 -0.40 -0.22 -0.33 -0.26 -0.23 -0.06 0.02 0.26 0.54 0.26 0.82 0.93 -0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 147 -480 -457 586 673 -1,345 -1,375 -1,254 -1,281 -3,306 -2,985 -2,835 -2,716 -776 -829 -764 -791 -749 -643 -607 -542 -311 -243 -150 -97 -195 -193 -113 -143 -177 -218 -289 -249 -55 -69 -53 -56 -109 -19 -7 -12 -141 -157 -171 -138 -64 -71 -9 -49 3 97 175 232 234 291 260 363 441 505 366 96 56 -21 41 169 117 230 364 380 353 -25 -118 -187 -159 137 82 196 164 120 156 19 -63 -78 -14 120 123 199 143 122 63 -2 18 4 27 53 130 135 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.35 4.36 2.65 3.91 3.80 3.74 3.65 4.51 4.46 4.48 4.54 3.66 3.66 3.87 4.10 4.08 4.39 4.37 4.36 4.36 4.36 4.36 4.39 4.03 4.04 3.72 3.64 3.60 3.61 3.86 3.82 3.80 3.75 3.78 3.74 4.09 4.04 4.05 3.75 3.33 2.98 2.57 2.52 2.74 3.02 3.35 3.65 3.69 3.61 3.69 1.57 1.58 1.52 1.46 3.70 3.64 3.67 3.71 3.68 3.81 3.79 3.74 3.68 3.53 3.49 3.49 3.59 3.76 3.75 3.79 3.74 3.58 3.65 3.58 3.58 3.25 3.06 2.86 2.56 2.82 2.78 2.90 2.90 2.70 2.67 2.48 2.37 2.42 2.36 2.33 2.50 2.54 2.64 2.69 2.57 2.48 2.43 2.41 2.43 2.50 2.58 2.70 2.80 3.87 3.91 3.92 3.88 2.82 2.84 2.81 2.82 2.88 2.87 2.83 2.71 2.69 2.67 2.73 2.83 3.16 4.63 7.49 9.98 8.88 8.57 8.19 8.19 8.14 8.35 8.63 8.63 8.83 9.17 9.20 9.47 9.50 9.44 9.75 9.39 9.30 9.16 11.15 11.67 11.74 12.01 9.89 9.50 9.77 9.82 10.06 10.12 10.83 11.78 10.60 10.16
Gross Profit to Fixed Assets Ratio
R 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.07 0.03 0.03 0.03 0.03 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.13 0.14 0.14 0.14 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.18 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.02 0.02 - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.02 0.02 0.02 0.03 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.04 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 368 498 -720 -5,241 -7,267 -9,106 -9,555 -9,685 -7,654 -5,024 -2,076 684 731 -322 -749 -1,649 -2,146 -2,160 -3,245 -4,621 -5,731 -6,719 -6,118 -4,453 -3,215 -3,762 -5,406 -6,671 -8,002 -7,350 -6,604 -5,400 -4,150 -3,375 -2,812 -2,162 -2,491 -2,870 -3,921 -4,252 -3,551 -2,905 -2,312 -2,668 -3,286 -3,767 -2,764 -1,811 -674 -481 -970 -1,682 -2,515 -1,936 -1,224 -428 217 -123 -1,133 -1,426 -1,463 -997 77 345 168 -354 -842 -1,224 -1,425 -1,289 -1,131 -740 -299 162 716 969 849 601 240 -123 -188 -326 -491 -686 -822 -892 -891 -899 -570 -557 -432 -573 -1,108 -1,264 -1,468 -1,357 -1,261 -1,237 -1,135 -1,038 -1,255 -1,428 -1,615 -1,726 -1,358 -1,040 -654 -449 -442 -423 -420 -352 -293 -242 -193 -147 -185 -220 -261 -228 -151 -91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 9.94 8.04 5.31 7.44 7.43 7.93 9.33 9.67 9.85 10.21 10.09 10.40 10.61 10.63 9.53 8.80 8.51 7.61 7.29 7.34 7.05 6.71 6.56 6.32 6.25 6.45 6.23 6.26 6.28 5.89 5.80 5.70 5.51 5.52 5.48 5.50 5.27 4.98 4.73 4.49 4.31 3.94 3.90 3.54 3.49 3.33 3.07 3.32 3.03 3.17 3.18 3.17 3.08 2.93 3.14 2.97 3.03 3.20 3.02 3.20 3.06 3.03 3.06 2.85 2.73 2.64 2.63 2.86 2.86 2.68 2.64 2.42 2.68 2.68 2.63 2.59 2.61 2.87 2.79 2.99 2.90 3.02 2.91 2.80 2.94 2.84 2.65 2.62 2.33 2.46 2.87 2.73 2.49 2.04 1.38 2.19 5.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.37 4.48 5.41 3.37 2.99 2.82 2.69 2.37 2.43 2.49 2.60 2.78 2.90 2.98 3.15 3.96 3.97 4.02 4.04 3.79 3.82 3.77 3.86 4.63 4.95 5.59 5.70 5.56 5.30 4.71 4.55 4.74 4.66 4.50 4.25 3.14 2.96 2.92 4.39 5.96 7.70 9.22 9.26 8.30 7.20 6.01 4.71 4.24 3.81 3.66 5.46 5.49 5.63 5.56 3.71 3.88 4.00 3.98 3.80 2.98 2.16 2.01 2.00 2.30 2.50 2.58 2.65 2.75 3.09 3.10 2.88 2.70 2.59 2.64 2.84 2.82 2.63 2.50 2.47 1.94 2.82 3.04 3.43 5.85 6.37 6.74 7.25 7.02 6.29 5.70 4.91 4.25 4.52 5.03 5.78 5.09 3.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 6.86 2.29 0.79 2.25 2.50 4.01 3.90 3.21 3.41 4.38 4.85 5.44 5.28 2.80 2.37 2.35 1.91 2.25 2.19 2.23 2.42 2.66 2.64 2.79 2.72 1.24 1.16 1.16 1.20 1.73 1.75 1.69 1.82 2.79 3.06 3.28 3.62 4.78 4.13 3.89 3.34 0.54 0.54 0.65 0.80 1.58 2.05 2.25 2.52 2.86 2.87 2.82 2.75 3.27 3.25 3.12 3.04 2.30 2.31 2.52 2.72 2.90 2.90 2.77 2.69 2.61 2.63 2.64 2.48 2.27 2.51 2.58 2.71 2.98 2.82 2.88 3.58 5.45 5.56 7.04 6.29 6.76 6.57 4.80 4.69 2.10 1.86 1.90 1.95 5.24 5.88 5.99 6.17 3.75 3.29 3.24 3.36 2.51 2.43 2.42 2.15 2.34 2.70 3.59 4.47 6.07 6.54 5.83 5.46 6.22 6.23 6.41 6.37 5.42 5.18 5.17 5.26 5.64 5.86 6.93 8.41 5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 22,959 22,525 21,418 83,958 83,811 83,874 81,359 78,881 76,737 75,010 71,168 67,246 62,961 58,407 56,271 54,322 52,334 50,286 48,479 46,961 45,518 44,169 43,075 42,149 41,425 40,624 39,802 38,920 38,027 37,184 36,167 35,260 34,362 33,552 32,994 32,479 31,961 31,452 30,999 30,448 29,971 29,606 28,964 28,425 27,904 27,329 27,025 26,858 26,502 26,088 25,604 25,063 24,654 24,182 23,704 23,299 22,813 22,814 22,493 22,345 22,224 21,627 21,335 20,935 20,871 20,690 20,467 20,321 19,957 19,844 19,844 19,546 19,128 18,800 18,222 15,995 13,780 11,483 9,333 9,083 8,821 8,475 8,171 7,645 7,274 6,967 6,716 6,778 6,801 6,361 5,871 5,358 4,851 4,783 4,735 4,631 4,553 4,517 4,406 4,317 4,244 4,140 4,046 3,962 3,438 2,940 2,397 1,885 1,829 1,757 1,696 1,649 1,596 1,550 1,517 1,492 1,479 1,465 1,450 1,075 720 368 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.07 1.10 1.07 1.22 1.29 1.36 1.38 1.42 1.45 1.48 1.43 1.38 1.33 1.30 1.31 1.33 1.32 1.31 1.32 1.36 1.39 1.42 1.45 1.51 1.58 1.65 1.75 1.79 1.81 1.85 1.87 1.86 1.84 1.84 1.85 1.84 1.82 1.79 1.86 1.93 2.01 2.12 2.13 2.15 2.18 2.18 2.20 2.21 2.18 2.13 2.09 2.06 2.02 2.00 1.97 1.92 1.91 1.95 2.01 2.06 2.12 2.11 2.08 2.05 2.05 2.05 2.08 2.19 2.28 2.40 2.60 2.61 2.55 2.50 2.37 2.12 2.06 1.99 1.91 2.01 2.01 2.16 2.30 2.43 2.47 2.34 2.30 2.30 2.32 2.16 2.00 1.99 2.01 2.16 2.30 2.25 2.19 2.16 2.10 2.06 2.06 2.07 2.14 2.20 2.20 2.19 2.12 2.01 1.96 1.92 1.86 1.84 1.81 1.78 1.76 1.76 1.76 1.77 1.76 1.75 1.81 1.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 0.65 0.67 0.61 0.63 0.63 0.63 0.64 0.64 0.71 0.79 0.80 0.81 0.75 0.69 0.69 0.68 0.66 0.65 0.61 0.59 0.57 0.55 0.57 0.64 0.70 0.71 0.70 0.66 0.62 0.66 0.69 0.72 0.75 0.76 0.78 0.78 0.75 0.71 0.70 0.74 0.82 0.90 0.92 0.89 0.86 0.82 0.87 0.90 0.93 0.91 0.67 0.63 0.59 0.63 0.87 0.91 0.97 0.98 0.95 0.96 0.97 0.97 1.02 1.03 1.05 1.03 1.01 1.07 1.14 1.22 1.31 1.32 1.33 1.36 1.39 1.24 1.13 1.02 0.90 0.96 0.99 1.06 1.12 1.16 1.17 1.14 1.12 1.12 1.14 1.02 0.90 0.84 0.78 0.85 0.92 0.91 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.32 0.29 0.29 0.28 0.27 0.27 0.26 0.29 0.32 0.33 0.34 0.32 0.30 0.30 0.29 0.28 0.28 0.27 0.25 0.24 0.23 0.24 0.25 0.27 0.27 0.25 0.24 0.22 0.23 0.24 0.25 0.27 0.27 0.27 0.28 0.27 0.25 0.24 0.25 0.27 0.29 0.29 0.28 0.27 0.26 0.27 0.28 0.29 0.29 0.22 0.21 0.20 0.22 0.29 0.31 0.33 0.33 0.32 0.32 0.31 0.31 0.33 0.34 0.34 0.34 0.33 0.34 0.34 0.36 0.37 0.37 0.38 0.39 0.41 0.39 0.36 0.34 0.31 0.32 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.32 0.30 0.28 0.26 0.27 0.28 0.29 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -10,953,566,000.00 -10,731,317,000.00 -10,761,136,000.00 -9,985,525,250.00 -9,691,835,250.00 -9,373,176,750.00 -9,143,154,250.00 -8,927,367,500.00 -9,257,579,750.00 -9,559,713,500.00 -9,331,813,750.00 -9,140,192,000.00 -8,485,452,250.00 -7,889,195,000.00 -7,733,641,500.00 -7,499,340,000.00 -7,231,394,000.00 -6,959,705,500.00 -6,686,364,250.00 -6,552,931,250.00 -6,442,843,500.00 -6,321,986,500.00 -6,213,820,000.00 -6,135,232,750.00 -6,077,099,250.00 -6,064,918,750.00 -6,059,558,250.00 -5,948,273,250.00 -5,835,535,250.00 -5,731,268,000.00 -5,610,899,500.00 -5,461,154,250.00 -5,315,617,750.00 -5,171,333,750.00 -5,049,616,250.00 -4,915,983,500.00 -4,775,052,500.00 -4,608,647,750.00 -4,539,348,500.00 -4,525,372,000.00 -4,543,682,000.00 -4,569,718,500.00 -4,499,811,500.00 -4,407,747,500.00 -4,327,785,250.00 -4,254,368,750.00 -4,187,131,250.00 -4,114,138,000.00 -3,976,299,500.00 -3,857,195,250.00 -3,751,416,750.00 -3,674,855,250.00 -3,607,367,500.00 -3,524,675,250.00 -3,436,489,000.00 -3,343,442,500.00 -3,271,080,250.00 -3,201,511,250.00 -3,133,247,500.00 -3,061,007,000.00 -3,004,488,750.00 -2,947,882,500.00 -2,895,268,500.00 -2,848,559,750.00 -2,811,247,000.00 -2,775,107,250.00 -2,743,367,500.00 -2,766,276,500.00 -2,808,420,500.00 -2,843,725,250.00 -2,864,926,250.00 -2,823,119,000.00 -2,769,051,500.00 -2,719,916,750.00 -2,683,337,000.00 -2,251,496,250.00 -1,898,681,500.00 -1,560,043,000.00 -1,195,762,750.00 -1,231,683,250.00 -1,205,108,750.00 -1,194,133,500.00 -1,204,656,750.00 -1,173,157,000.00 -1,136,780,000.00 -1,084,699,750.00 -1,032,497,750.00 -1,020,265,250.00 -912,926,750.00 -808,065,500.00 -699,422,250.00 -631,327,500.00 -668,886,250.00 -698,040,000.00 -725,471,000.00 -715,949,500.00 -697,900,500.00 -688,350,000.00 -675,875,000.00 -662,175,000.00 -654,375,000.00 -642,550,000.00 -631,150,000.00 -619,775,000.00 -534,575,000.00 -453,075,000.00 -369,550,000.00 -284,550,000.00 -273,550,000.00 -263,750,000.00 -254,250,000.00 -244,750,000.00 -236,625,000.00 -229,325,000.00 -223,800,000.00 -217,425,000.00 -211,800,000.00 -205,575,000.00 -197,925,000.00 -192,633,333.33 -188,900,000.00 -189,800,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 3.71 3.96 3.95 20.07 21.48 22.26 22.53 23.58 23.84 23.52 21.63 17.91 15.60 14.82 14.89 14.50 14.39 14.19 13.99 14.04 13.77 13.73 13.63 13.64 13.45 13.46 13.93 13.93 13.85 14.01 13.93 13.89 13.84 13.52 13.42 12.75 12.72 12.55 12.93 14.96 15.88 16.44 16.30 19.44 19.13 18.85 18.83 14.90 15.81 15.36 14.94 14.96 15.60 15.64 15.23 17.22 16.58 16.70 17.26 16.38 18.98 19.01 18.98 21.68 23.88 23.89 23.70 20.85 22.82 23.50 24.23 27.84 22.66 22.40 22.39 18.05 15.72 14.92 14.58 15.42 16.73 16.82 17.43 17.86 16.66 16.69 16.96 18.75 19.37 18.97 17.13 20.28 32.13 32.62 34.23 8.60 0.96 1.25 0.88 28.12 25.45 24.88 24.17 13.68 11.73 11.82 11.48 33.39 32.89 32.36 32.04 14.29 14.63 14.69 14.98 204.68 206.34 205.78 205.70 11.59 5.13 8.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 512,235,000.00 365,116,000.00 137,261,000.00 236,624,750.00 233,517,500.00 223,203,250.00 212,977,000.00 206,832,250.00 200,996,000.00 200,277,250.00 204,824,750.00 210,787,000.00 212,880,750.00 199,814,750.00 186,699,000.00 183,402,250.00 177,793,500.00 169,964,000.00 162,577,250.00 161,040,500.00 159,387,000.00 151,004,750.00 152,786,000.00 150,587,750.00 154,146,750.00 159,639,986.98 156,396,769.72 156,054,769.72 155,660,269.72 145,252,032.74 137,619,250.00 134,901,500.00 129,898,250.00 129,756,000.00 127,691,250.00 129,183,500.00 125,209,750.00 124,150,000.00 119,204,750.00 111,069,750.00 107,871,955.07 99,894,182.58 98,310,744.63 101,817,850.58 98,790,035.71 96,908,583.31 92,252,771.34 84,889,845.72 72,210,802.20 79,383,527.09 81,618,277.00 81,868,846.68 81,168,000.00 75,865,500.00 83,656,500.00 76,780,500.00 78,636,000.00 79,746,500.00 72,817,250.00 79,978,500.00 76,340,500.00 73,751,750.00 73,176,000.00 66,450,750.00 63,620,500.00 62,744,000.00 65,646,000.00 74,130,750.00 72,206,750.00 64,035,250.00 59,222,500.00 50,203,000.00 59,573,250.00 58,864,250.00 54,504,500.00 58,223,000.00 58,306,250.00 46,717,250.00 34,441,250.00 36,232,500.00 33,998,500.00 30,014,614.65 28,478,614.65 27,204,864.65 28,823,114.65 25,812,500.00 23,709,000.00 22,967,750.00 20,321,000.00 21,491,250.00 22,364,500.00 23,942,000.00 23,367,000.00 17,425,750.00 14,063,750.00 6,983,500.00 6,862,000.00 6,450,000.00 6,825,000.00 13,300,000.00 16,025,000.00 19,800,000.00 21,800,000.00 23,825,000.00 23,350,000.00 14,075,000.00 9,500,000.00 7,875,000.00 7,800,000.00 9,250,000.00 9,325,000.00 10,050,000.00 10,825,000.00 9,075,000.00 8,000,000.00 7,100,000.00 5,725,000.00 -371,875.00 -121,875.00 2,204,166.67 4,256,250.00 11,100,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 603,944,934.98 495,861,906.65 283,521,227.50 368,110,727.65 361,482,964.00 348,568,256.91 337,021,874.35 323,987,322.45 311,422,836.94 297,822,194.02 281,585,623.82 282,186,450.56 285,115,452.44 265,946,205.59 255,427,921.84 255,746,809.96 239,601,255.99 232,529,216.18 225,938,966.53 211,766,021.11 207,599,575.52 196,079,792.17 256,151,156.74 256,934,742.94 253,225,626.18 243,709,109.11 165,761,914.22 163,073,421.64 162,376,286.95 156,932,602.04 152,753,682.04 147,047,679.26 142,009,706.55 139,917,049.38 137,894,329.98 136,410,181.94 133,456,578.27 131,787,648.61 128,655,884.67 122,793,480.85 119,303,496.15 114,139,026.98 111,053,493.35 102,851,447.30 102,899,461.46 102,036,163.75 100,127,275.69 144,895,489.45 134,088,340.29 139,647,777.40 141,351,571.43 110,693,270.62 115,857,666.92 111,496,208.07 115,896,211.56 108,575,889.31 106,130,606.93 110,974,570.68 106,556,401.65 106,821,422.91 102,423,676.84 95,004,257.57 93,230,980.82 85,617,054.32 83,155,495.74 82,072,508.24 83,989,988.89 94,224,656.56 94,051,184.28 90,698,517.45 87,370,949.95 82,289,181.01 87,190,923.26 85,620,992.28 82,236,873.10 77,551,170.89 71,768,885.78 56,829,218.45 43,663,802.43 45,344,242.56 40,081,335.93 41,098,586.96 38,517,885.81 37,074,280.07 42,146,536.93 39,528,647.74 37,826,522.73 37,461,269.98 34,165,114.01 29,522,746.12 30,616,167.05 28,674,774.87 26,560,374.13 24,720,059.77 21,105,177.16 17,430,465.16 18,455,963.15 17,188,601.67 17,402,061.83 20,154,564.60 20,791,172.55 22,802,816.48 24,003,632.35 13,320,819.85 12,222,093.00 5,506,818.64 1,276,849.18 11,098,724.18 10,895,599.18 11,716,674.05 11,635,763.89 12,001,746.03 10,555,912.70 9,412,041.65 8,602,993.24 7,971,122.02 8,785,376.40 17,793,136.34 17,855,037.60 23,765,402.24 33,911,261.26 12,089,189.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.02 0.02 -0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.03 -0.04 -0.05 -0.07 -0.08 -0.07 -0.05 -0.04 -0.04 -0.06 -0.08 -0.10 -0.09 -0.08 -0.07 -0.05 -0.05 -0.04 -0.03 -0.03 -0.03 -0.04 -0.05 -0.04 -0.03 -0.02 -0.03 -0.04 -0.05 -0.03 -0.01 0.01 0.02 0.01 -0.01 -0.03 -0.02 -0.01 0.01 0.02 0.02 0.00 0.00 0.01 0.01 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.04 0.04 0.06 0.06 0.05 0.04 0.02 0.01 0.00 -0.01 -0.03 -0.04 -0.05 -0.05 -0.04 0.01 0.01 0.02 0.00 -0.08 -0.10 -0.12 -0.11 -0.11 -0.11 -0.10 -0.10 -0.13 -0.15 -0.17 -0.18 -0.15 -0.13 -0.10 -0.10 -0.10 -0.11 -0.11 -0.09 -0.08 -0.07 -0.06 -0.04 -0.05 -0.06 -0.06 -0.08 -0.07 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.94 0.93 0.96 0.90 0.88 0.85 0.85 0.84 0.87 0.89 0.91 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.91 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.86 0.85 0.85 0.85 0.86 0.85 0.85 0.85 0.85 0.83 0.82 0.80 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.77 0.78 0.78 0.76 0.75 0.76 0.77 0.80 0.79 0.79 0.78 0.77 0.79 0.79 0.79 0.79 0.80 0.80 0.82 0.82 0.81 0.76 0.75 0.74 0.75 0.82 0.83 0.86 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.87 0.86 0.85 0.84 0.84 0.85 0.85 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.86 0.84 0.83 0.82 0.79 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.91 0.91 0.88 0.82 0.77 0.73 0.73 0.72 0.77 0.81 0.86 0.91 0.92 0.91 0.90 0.89 0.88 0.87 0.85 0.82 0.80 0.78 0.79 0.82 0.85 0.84 0.81 0.78 0.74 0.75 0.76 0.78 0.80 0.81 0.81 0.82 0.80 0.78 0.76 0.75 0.77 0.79 0.80 0.79 0.77 0.75 0.77 0.79 0.81 0.81 0.79 0.77 0.75 0.75 0.76 0.78 0.80 0.78 0.68 0.60 0.54 0.49 0.52 0.53 0.53 0.53 0.51 0.51 0.51 0.53 0.53 0.53 0.55 0.57 0.60 0.59 0.57 0.54 0.51 0.54 0.56 0.58 0.60 0.61 0.62 0.66 0.68 0.67 0.67 0.65 0.63 0.62 0.60 0.61 0.63 0.64 0.65 0.66 0.67 0.68 0.64 0.60 0.56 0.53 0.56 0.59 0.62 0.78 0.78 0.77 0.77 0.64 0.66 0.69 0.70 0.72 0.69 0.66 0.61 0.55 0.51 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 4.93 1.64 1.60 5.68 5.63 1.99 1.77 1.82 1.77 -2.30 -2.11 -1.96 -1.89 2.07 2.11 2.16 2.15 2.05 2.06 1.93 2.04 2.49 2.53 2.61 2.43 2.16 2.04 2.17 2.12 2.03 1.92 1.80 1.83 2.16 2.05 2.03 1.94 1.87 1.89 1.91 1.93 1.69 1.67 1.58 1.65 1.74 1.62 1.61 1.40 1.44 1.61 1.80 1.88 1.84 1.97 1.86 2.13 2.36 2.52 2.13 1.39 1.28 1.03 1.14 1.43 1.25 1.57 1.85 1.97 2.05 0.95 0.69 0.41 0.40 1.22 0.93 1.30 1.59 1.43 1.39 0.70 0.44 0.32 0.61 1.27 1.38 1.80 1.45 1.35 0.99 0.53 0.43 0.28 0.63 0.45 0.75 0.98 0.57 0.69 0.81 0.62 0.74 0.77 0.95 1.32 0.89 0.96 0.82 0.52 0.77 1.02 0.89 0.92 0.88 0.96 0.98 0.96 0.98 0.69 1.08 1.33 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.71 0.21 0.18 0.70 0.65 0.08 0.08 0.08 0.11 -0.38 -0.34 -0.30 -0.26 0.31 0.31 0.30 0.28 0.27 0.24 0.22 0.20 0.20 0.21 0.23 0.25 0.21 0.18 0.18 0.14 0.14 0.14 0.14 0.16 0.21 0.20 0.21 0.19 0.15 0.15 0.14 0.16 0.17 0.17 0.16 0.15 0.14 0.13 0.14 0.13 0.14 0.15 0.16 0.15 0.16 0.18 0.18 0.23 0.22 0.22 0.18 0.09 0.08 0.07 0.08 0.10 0.08 0.10 0.12 0.13 0.13 0.08 0.06 0.03 0.07 0.11 0.06 0.10 0.13 0.12 0.13 0.05 -0.01 -0.01 0.02 0.10 0.15 0.18 0.15 0.14 0.11 0.08 0.07 0.05 0.08 0.07 0.09 0.12 0.08 0.09 0.10 0.07 0.05 0.06 0.08 0.13 0.11 0.12 0.10 0.07 0.10 0.13 0.10 0.12 0.16 0.18 0.18 0.16 0.13 0.08 0.15 0.18 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.03 0.03 0.12 0.12 0.03 0.03 0.03 0.03 -0.04 -0.03 -0.03 -0.02 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.07 0.06 0.06 0.05 0.06 0.08 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.08 0.05 0.05 0.04 0.05 0.06 0.05 0.06 0.07 0.07 0.07 0.03 0.02 0.02 0.02 0.04 0.02 0.04 0.08 0.08 0.09 0.05 0.02 0.02 0.03 0.07 0.08 0.10 0.08 0.07 0.08 0.06 0.05 0.05 0.04 0.07 0.15 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 45.32 21.17 40.54 61.12 57.56 22.47 20.81 22.40 23.62 -14.70 -11.93 -7.69 -4.49 36.86 37.49 39.00 38.50 35.75 35.51 31.53 31.39 34.19 34.37 37.09 33.66 41.20 40.08 43.67 41.14 30.25 28.45 25.51 25.28 25.11 23.71 18.84 16.10 13.57 15.23 20.33 27.16 41.36 41.22 35.95 32.17 19.72 17.31 15.96 11.62 10.13 13.54 15.73 16.93 15.87 14.64 14.09 17.20 18.57 18.92 14.48 6.81 4.65 3.38 4.05 5.83 5.80 7.45 9.85 11.19 11.24 6.53 4.25 1.73 2.43 5.81 1.33 4.82 6.14 5.27 8.59 -1.26 -0.50 -1.64 -1.46 12.79 18.73 24.70 15.92 13.02 4.89 -1.15 -1.32 -5.13 1.95 -1.34 3.52 10.34 7.45 9.10 12.77 6.71 6.89 8.02 10.23 16.77 11.30 12.01 10.69 4.91 7.16 10.01 7.40 8.15 8.74 9.98 10.58 9.96 20.23 16.41 25.25 32.93 -1.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 6.49 21.94 40.89 34.22 30.01 29.32 30.39 54.04 55.28 55.72 55.78 36.12 36.87 41.35 45.49 45.92 53.97 53.01 52.22 50.59 47.20 46.40 45.78 37.13 36.32 36.08 36.48 36.00 33.77 33.30 31.83 31.96 30.90 29.38 27.23 26.83 23.92 22.66 24.57 24.82 26.71 30.02 30.40 32.78 33.32 31.42 29.42 24.99 22.76 22.03 -20.85 -20.65 -20.43 -21.29 20.89 22.70 22.50 22.75 21.87 17.61 14.14 13.18 12.98 14.06 15.14 15.54 15.54 15.85 17.12 17.23 16.20 15.51 14.81 15.11 16.53 16.09 14.95 14.14 13.69 11.07 14.51 15.56 17.41 25.28 26.35 27.22 28.32 28.21 28.61 26.81 24.18 23.54 24.94 27.49 30.66 38.22 40.05 40.99 41.46 35.68 32.61 31.64 29.53 27.48 27.16 27.27 27.61 29.83 29.05 28.32 29.27 26.37 27.61 28.74 28.89 31.60 31.06 25.64 25.11 19.29 7.81 7.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.78 1.76 1.73 1.68 1.66 1.64 1.68 1.75 1.78 1.81 1.75 1.68 1.66 1.64 1.60 1.60 1.61 1.63 1.60 1.63 1.65 1.70 1.77 1.72 1.70 1.70 1.64 1.62 1.60 1.56 1.57 1.55 1.57 1.55 1.58 1.59 1.52 1.49 1.41 1.37 1.26 1.26 1.26 1.23 1.32 1.18 1.21 1.25 1.25 1.25 1.25 1.32 1.25 1.28 1.29 1.23 1.29 1.23 1.20 1.19 1.12 1.08 1.08 1.15 1.27 1.26 1.23 1.18 1.06 1.17 1.15 1.11 1.10 1.08 1.04 0.92 0.98 0.95 1.04 1.04 1.01 1.05 0.98 0.94 0.93 0.84 0.79 0.89 0.88 0.84 0.81 0.68 0.44 0.46 0.43 0.45 0.65 0.72 0.86 0.95 1.12 1.12 0.98 0.92 0.74 0.74 0.82 0.83 0.96 0.94 0.85 0.78 0.61 0.58 1.20 1.22 2.33 3.95 6.09 8.52 8.88 8.57 8.19 8.19 8.14 8.35 8.63 8.63 8.83 9.17 9.20 9.47 9.50 9.44 9.75 9.39 9.30 9.16 11.15 11.67 11.74 12.01 9.89 9.50 9.77 9.82 10.06 10.12 10.83 11.78 10.60 10.16
Operating Income to Total Debt
R 0.07 0.05 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.10 0.10 0.10 0.10 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.06 0.07 0.07 0.07 0.05 0.04 0.05 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.69 1.21 0.89 1.32 1.45 1.59 1.52 1.10 1.07 1.03 1.08 1.33 1.31 1.03 0.90 0.89 0.71 0.77 0.82 0.85 0.98 1.18 1.21 1.34 1.35 0.85 0.81 1.00 1.11 1.61 1.73 1.54 1.59 1.77 1.89 3.14 3.27 3.24 2.77 1.51 1.18 0.44 0.45 0.62 0.89 1.45 1.81 1.28 1.34 1.36 383.75 383.71 383.76 510.77 0.54 0.44 -1.15 -1.15 0.23 2.29 2.32 2.37 2.40 2.22 2.20 2.18 2.15 2.11 2.07 2.03 2.04 1.96 2.16 2.20 2.19 2.30 2.10 2.11 2.12 3.43 3.08 2.72 2.53 0.82 0.78 0.87 0.85 0.98 1.16 1.79 1.91 1.98 2.00 1.60 1.63 1.55 1.48 1.41 1.42 1.59 1.80 1.84 1.91 2.64 2.46 2.71 2.66 1.84 2.03 1.80 1.78 1.92 1.87 1.90 1.94 2.03 2.04 2.10 2.17 2.16 2.32 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 33.45 36.00 28.77 22.91 20.65 19.63 21.24 20.85 21.87 23.32 24.63 26.58 28.25 29.36 28.38 28.75 27.71 26.20 25.36 24.76 23.77 22.38 22.60 23.29 24.58 31.82 31.78 31.70 30.49 23.24 21.93 21.56 20.42 18.95 17.27 14.69 13.20 12.33 19.47 20.83 24.80 33.88 33.78 29.89 26.72 18.68 11.22 12.41 10.12 9.59 17.02 16.98 16.76 15.98 8.96 8.22 8.62 8.84 7.53 7.65 6.44 5.44 5.45 5.02 4.80 5.19 5.44 6.38 6.42 6.18 5.17 4.24 5.17 5.46 6.17 6.01 5.85 5.57 5.27 5.43 5.90 7.54 8.52 9.50 11.15 13.33 13.82 13.32 10.72 7.13 6.41 5.23 3.68 5.63 6.21 0.06 1.35 1.75 2.16 8.11 9.46 10.42 10.12 11.63 11.64 9.21 8.63 6.80 6.45 7.32 7.93 7.72 7.52 7.30 6.64 6.40 5.71 11.10 10.74 16.17 23.81 9.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.22 1.25 0.47 0.78 0.85 0.92 0.91 0.91 0.92 1.10 1.22 1.15 1.09 0.85 0.71 0.66 0.59 0.56 0.48 0.45 0.40 0.33 0.36 0.40 0.47 0.45 0.39 0.38 0.31 0.33 0.33 0.35 0.39 0.46 0.51 0.56 0.57 0.58 0.55 0.53 0.57 0.62 0.63 0.63 0.58 0.52 0.58 0.68 0.84 0.86 0.82 0.74 0.60 0.66 0.69 0.73 0.77 0.76 0.71 0.69 0.68 0.68 0.72 0.72 0.75 0.72 0.70 0.70 0.65 0.65 0.69 0.72 0.75 0.83 0.85 0.95 1.00 0.99 0.97 0.85 0.81 0.79 0.76 0.72 0.68 0.62 0.61 0.65 0.93 0.95 0.98 0.90 0.55 0.47 0.41 0.39 0.41 0.40 0.38 0.36 0.31 0.28 0.27 0.29 0.37 0.43 0.49 0.48 0.45 0.45 0.43 0.46 0.47 0.48 0.50 0.55 0.56 0.56 0.56 0.56 0.63 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.36 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.38 0.38 0.37 0.37 0.37 0.37 0.36 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.29 0.29 0.28 0.28 0.27 0.26 0.25 0.24 0.24 0.23 0.22 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.17 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.16 0.17 0.18 0.19 0.20 0.19 0.19 0.19 0.18 0.19 0.19 0.20 0.21 0.22 0.24 0.24 0.25 0.26 0.27 0.28 0.29 0.29 0.28 0.27 0.30 0.32 0.35 0.38 0.38 0.38 0.37 0.36 0.36 0.35 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retention Ratio
% 71.84 61.48 6.12 29.58 30.70 30.93 31.47 22.79 21.33 21.76 21.75 36.70 41.71 41.12 40.46 40.65 36.47 36.66 37.08 28.94 29.10 28.71 33.90 35.25 37.40 37.72 32.30 33.69 35.26 34.87 33.81 20.38 18.54 19.16 19.63 26.26 22.93 22.91 23.29 -43.58 -43.78 -43.65 -43.82 -36.20 -40.77 -41.09 -42.65 -338.78 1,054.48 1,055.80 1,056.82 957.63 -161.80 -162.78 -160.68 381.25 -255.11 -254.12 -255.68 -769.22 -269.93 -270.62 -270.57 315.76 257.52 257.42 259.22 32.44 14.46 13.94 13.07 156.27 -17.45 -17.25 -18.58 19.20 73.68 73.85 70.81 153.96 1,944.99 1,944.77 1,945.94 1,842.54 41.77 41.46 38.99 23.40 203.46 204.38 208.91 233.11 198.01 196.78 191.33 138.23 127.05 127.38 129.31 170.45 12.71 14.72 18.53 3,542.25 3,454.89 3,453.28 3,451.87 -99.38 -211.05 -305.54 -485.83 -420.83 -1,537.50 -1,000.30 -738.69 -776.19 169.65 211.99 215.95 229.59 152.73 61.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.80 1.31 0.53 0.95 0.94 0.90 0.91 0.90 0.88 0.88 0.91 0.95 1.02 1.04 1.02 1.02 0.98 1.00 1.00 0.97 0.97 0.94 1.33 1.33 1.34 1.35 0.94 0.95 0.96 0.94 0.91 0.89 0.86 0.88 0.88 0.88 0.86 0.87 0.85 0.81 0.79 0.77 0.77 0.77 0.75 0.76 0.73 0.71 0.60 0.70 0.73 0.73 0.72 0.67 0.76 0.69 0.71 0.77 0.71 0.78 0.74 0.69 0.70 0.67 0.64 0.64 0.68 0.73 0.71 0.64 0.58 0.48 0.59 0.62 0.63 0.65 0.67 0.78 0.77 0.80 0.75 0.71 0.70 0.66 0.70 0.76 0.74 0.72 0.63 0.86 0.98 1.01 0.97 0.79 0.69 0.33 0.30 0.31 0.36 0.70 0.85 1.08 1.18 1.27 1.25 1.08 1.04 0.85 0.84 1.10 1.18 1.29 1.28 1.17 1.06 0.89 0.81 -0.11 -0.07 0.26 0.54 1.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.40 1.85 0.80 1.29 1.28 1.29 1.30 1.27 1.25 1.24 1.31 1.37 1.43 1.51 1.50 1.53 1.53 1.58 1.61 1.63 1.67 1.71 1.78 1.78 1.84 1.98 2.00 2.03 2.09 2.03 2.03 2.01 1.96 2.00 1.99 2.03 2.03 2.11 2.15 2.05 1.99 1.87 1.85 1.68 1.72 1.80 1.74 1.89 1.73 1.90 2.04 2.05 2.03 2.00 2.14 2.02 2.08 2.16 2.18 2.30 2.17 2.13 2.07 1.93 1.86 1.94 2.09 2.29 2.29 2.18 2.07 1.88 2.07 2.02 1.92 1.89 1.89 2.06 2.07 2.23 2.19 2.52 2.45 2.39 2.53 2.57 2.51 2.48 2.21 2.24 2.73 2.58 2.36 2.28 1.96 1.27 1.46 1.37 1.44 2.11 2.35 3.18 3.70 4.32 4.35 3.77 3.48 2.79 2.77 3.34 3.50 3.43 3.37 3.00 2.69 2.63 2.47 2.55 2.77 4.10 6.02 4.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 29,095.78 29,018.72 28,324.60 28,034.98 27,330.72 26,647.98 26,318.55 25,605.63 26,362.46 27,220.39 25,648.67 24,469.57 24,318.68 22,949.76 22,343.55 21,781.41 21,077.82 20,875.14 19,754.59 27,156.14 27,101.91 27,240.79 27,007.36 18,799.86 18,758.02 18,847.35 17,955.94 17,055.56 16,568.92 15,914.79 15,792.96 15,591.78 15,613.18 15,114.93 14,953.93 14,894.01 14,128.98 13,991.55 13,761.73 13,421.30 13,447.04 13,033.24 12,669.75 12,052.01 11,719.08 9,961.99 11,212.71 4,091,109.42 4,091,085.92 4,090,948.09 5,444,847.52 -168.01 -676.82 - - 16,585.81 16,585.81 7,565.75 7,565.75 -1,454.30 -1,454.30 - - - - -4,447.30 8,738.82 11,686.19 7,722.34 9,113.84 9,177.84 8,545.17 9,079.20 9,252.47 9,292.00 8,380.88 8,652.20 8,179.55 7,916.27 7,905.46 7,468.27 7,880.97 7,581.08 7,256.66 7,004.84 6,191.05 6,819.96 7,264.05 7,630.19 7,359.78 6,388.54 5,215.73 3,125.58 3,154.27 2,075.00 2,212.50 4,375.00 5,250.00 6,325.00 9,425.00 9,887.50 9,800.00 8,750.00 5,950.00 4,975.00 4,925.00 5,900.00 5,975.00 6,575.00 6,525.00 5,400.00 4,725.00 4,025.00 3,700.00 -350.00 -200.00 1,200.00 2,400.00 7,100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.72 2.76 1.09 2.08 2.10 2.13 2.19 2.16 2.14 2.18 2.19 2.27 2.40 2.40 2.38 2.39 2.29 2.31 2.32 2.27 2.29 2.26 3.25 3.27 3.35 3.48 2.60 2.62 2.68 2.67 2.61 2.54 2.46 2.50 2.51 2.52 2.45 2.42 2.44 2.32 2.33 2.41 2.42 2.43 2.39 2.40 2.33 2.26 1.93 2.16 2.22 2.22 2.19 2.02 2.24 2.04 2.09 2.35 2.23 2.44 2.34 2.17 2.16 2.07 1.98 1.98 2.13 2.30 2.19 2.18 2.20 1.85 2.19 2.25 2.13 2.25 2.31 2.52 2.39 2.46 2.33 2.48 2.60 2.43 2.57 2.49 2.39 2.31 2.04 2.28 2.47 2.56 2.43 2.34 2.21 1.03 0.98 0.94 1.02 2.16 2.61 3.31 3.77 4.02 3.98 3.42 3.20 2.63 2.60 3.24 3.38 3.71 3.68 3.26 2.93 2.45 2.24 -0.23 -0.11 0.84 1.64 4.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.08 1.53 0.60 1.15 1.16 1.18 1.20 1.18 1.16 1.18 1.18 1.22 1.27 1.22 1.19 1.19 1.14 1.16 1.16 1.13 1.13 1.10 1.55 1.56 1.58 1.59 1.13 1.14 1.16 1.14 1.11 1.09 1.06 1.10 1.12 1.13 1.11 1.15 1.15 1.09 1.08 1.06 1.07 1.07 1.05 1.05 1.02 0.99 0.84 1.01 1.06 1.06 1.04 0.99 1.13 1.03 1.06 1.19 1.13 1.23 1.18 1.13 1.15 1.10 1.05 1.06 1.14 1.22 1.19 1.10 1.06 0.90 1.06 1.11 1.05 1.08 1.12 1.32 1.34 1.39 1.31 1.26 1.22 1.15 1.21 1.15 1.09 1.05 0.91 1.27 1.47 1.52 1.50 1.15 0.93 0.48 0.45 0.45 0.49 0.94 1.12 1.43 1.59 1.70 1.68 1.44 1.39 1.15 1.14 1.49 1.58 1.71 1.70 1.53 1.39 1.17 1.07 -0.13 -0.03 0.40 0.79 2.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - 38.99 38.99 38.99 38.99 40.55 40.55 40.55 40.55 47.10 47.10 47.10 47.10 31.69 31.69 31.69 31.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - 38.99 38.99 38.99 38.99 40.55 40.55 40.55 40.55 47.10 47.10 47.10 47.10 31.69 31.69 31.69 31.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.77 1.29 0.54 0.95 0.94 0.90 0.91 0.89 0.88 0.87 0.89 0.93 1.00 1.04 1.03 1.04 1.00 1.02 1.03 1.01 1.02 1.01 1.39 1.39 1.39 1.40 1.02 1.03 1.06 1.02 0.98 0.95 0.92 0.92 0.90 0.91 0.88 0.90 0.90 0.85 0.83 0.79 0.78 0.78 0.77 0.79 0.74 0.72 0.61 0.71 0.75 0.75 0.74 0.67 0.74 0.67 0.69 0.75 0.71 0.78 0.74 0.69 0.68 0.65 0.62 0.64 0.69 0.74 0.71 0.64 0.57 0.47 0.57 0.60 0.60 0.62 0.64 0.76 0.75 0.78 0.73 0.71 0.72 0.67 0.71 0.78 0.77 0.75 0.66 0.90 1.01 1.03 0.97 0.83 0.76 0.34 0.32 0.32 0.37 0.77 0.94 1.29 1.46 1.55 1.52 1.22 1.13 0.89 0.89 1.19 1.28 1.41 1.40 1.24 1.11 0.94 0.85 -0.12 -0.06 0.28 0.58 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -1.62 -1.62 -1.62 -1.62 -1.20 -1.20 -1.20 -1.20 -1.62 -1.62 -1.62 -1.62 -0.99 -0.99 -0.99 -0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 26.23 26.87 20.17 18.06 16.80 15.92 17.49 17.16 17.45 18.15 17.95 19.24 20.99 21.49 20.64 20.49 18.66 17.44 16.83 15.72 14.74 13.50 17.85 17.95 18.15 21.82 17.00 16.99 16.44 12.23 11.06 10.44 9.68 8.78 7.88 6.98 6.15 5.61 9.26 9.13 10.98 16.01 15.97 15.73 14.00 9.47 5.47 5.14 3.79 3.64 7.04 7.02 6.94 6.36 3.22 2.56 2.73 3.03 2.33 2.97 2.80 2.16 2.16 1.99 1.81 1.97 2.13 2.43 2.18 1.99 1.50 0.93 1.57 1.80 2.11 2.20 2.30 2.29 2.17 2.45 2.21 2.64 3.28 2.30 2.83 3.82 4.12 3.95 2.93 1.84 1.23 1.85 1.64 2.37 2.66 -1.64 -2.13 -1.72 -1.49 2.61 4.13 4.61 4.48 5.25 5.08 3.65 3.36 1.91 1.85 2.44 2.79 3.72 3.67 3.47 3.09 2.20 1.83 -1.29 -1.45 -0.95 -0.19 2.72 2.79 2.86 1.97 1.78 1.59 1.28 1.22 1.02 0.86 1.12 1.68 1.38 1.60 3.32 4.92 4.60 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 4.00 2.98 1.18 1.41 - - - - - - - - - - - - - - - 1.17 1.66 2.94 4.73 4.81 5.00 5.36 4.22 4.28 4.46 4.63 4.67 4.59 4.49 4.66 4.77 4.80 4.69 4.64 4.95 4.75 4.57 4.16 3.51 3.56 3.52 3.59 3.51 3.32 2.83 3.17 3.25 3.27 3.23 1.61 0.01 -1.24 -2.29 -2.29 -2.29 0.27 0.27 0.27 0.27 -1.20 -1.20 -1.20 -1.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.26 1.65 0.67 1.20 1.19 1.13 1.15 1.13 1.11 1.12 1.18 1.25 1.34 1.41 1.39 1.40 1.34 1.38 1.39 1.35 1.36 1.34 1.89 1.89 1.92 1.93 1.38 1.39 1.41 1.38 1.34 1.31 1.28 1.32 1.33 1.33 1.30 1.31 1.28 1.21 1.19 1.15 1.16 1.17 1.15 1.17 1.13 1.10 0.93 1.09 1.38 1.38 1.36 1.27 1.13 1.03 1.06 1.11 1.02 1.12 1.07 1.04 1.05 1.01 0.97 0.95 1.00 1.07 1.04 0.94 0.87 0.73 0.87 0.90 0.88 0.91 0.94 1.18 1.17 1.22 1.15 1.10 1.10 1.03 1.09 1.09 1.06 1.03 0.91 1.25 1.45 1.48 1.43 1.13 0.79 1.37 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 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.07 0.09 0.10 0.10 0.10 0.12 0.14 0.15 0.17 0.19 0.16 0.14 0.12 0.06 0.06 0.07 0.09 0.12 0.16 0.18 0.19 0.22 0.18 0.19 0.18 0.21 0.26 0.26 0.26 0.26 0.29 0.34 0.40 0.45 0.45 0.43 0.41 0.39 0.40 0.40 0.38 0.38 0.44 0.45 0.45 0.44 0.38 0.38 0.39 0.43 0.44 0.61 0.57 0.52 0.47 0.26 0.24 0.19 0.18 0.18 0.19 0.29 0.35 0.37 0.36 0.27 0.22 0.21 0.20 0.18 0.18 0.19 0.20 0.21 0.24 0.34 0.35 0.39 0.39 0.30 0.31 0.32 0.31 0.32 0.32 0.32 0.31 0.32 0.33 0.27 0.30 0.32 0.34 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.21 4.72 2.47 6.35 6.56 7.13 9.26 7.43 7.34 6.42 3.78 2.70 2.55 3.29 3.10 2.96 2.98 3.14 3.21 3.76 3.76 3.60 3.55 3.11 3.30 3.09 3.48 3.22 3.48 3.89 5.44 5.63 5.66 5.68 13.94 14.97 15.69 16.02 7.38 6.33 5.23 4.47 4.67 5.80 6.14 6.65 -14.39 -13.13 -11.46 -11.26 8.79 7.16 6.29 6.51 7.87 8.10 7.29 7.03 6.48 -3.00 -10.56 -10.05 -6.15 -43.33 -29.23 -29.22 -33.54 14.16 9.56 9.54 4.19 -537.53 -558.34 -558.55 -550.59 -13.02 6.90 6.64 18.19 14.24 11.32 11.21 -13.58 -14.59 -12.83 -13.24 -3.85 1.87 2.39 3.21 -5.56 -5.55 0.69 -0.09 5.96 5.36 -1.41 -1.24 -2.25 -5.49 -2.36 -2.37 -4.52 7.72 4.54 5.55 0.36 -19.65 -17.76 -18.40 -5.73 4.52 3.88 3.78 2.78 2.30 2.81 2.23 -16.90 -19.23 -33.90 -69.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.07 0.05 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.10 0.11 0.12 0.13 0.14 0.12 0.11 0.09 0.04 0.04 0.05 0.06 0.09 0.12 0.13 0.14 0.15 0.13 0.13 0.13 0.14 0.18 0.17 0.18 0.17 0.19 0.22 0.25 0.28 0.28 0.27 0.25 0.24 0.24 0.24 0.23 0.23 0.25 0.25 0.26 0.25 0.23 0.23 0.23 0.26 0.26 0.36 0.34 0.31 0.28 0.15 0.15 0.13 0.12 0.12 0.12 0.19 0.23 0.24 0.24 0.19 0.16 0.15 0.15 0.14 0.14 0.15 0.15 0.16 0.18 0.26 0.27 0.29 0.30 0.23 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.20 0.22 0.23 0.24 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R 4.37 2.27 -1.26 -7.25 2.86 13.81 8.28 8.39 2.28 1.43 3.67 3.50 -0.59 -3.38 -10.59 -10.35 -9.43 -8.50 -2.28 -2.21 -2.04 -1.04 -1.87 -2.00 -2.48 -2.21 -1.18 -1.06 -0.62 -0.96 -1.10 -1.19 -1.58 -3.01 -3.70 -4.98 -5.02 -4.72 -3.81 -2.62 -4.07 -1.03 -1.08 -1.11 0.52 -2.36 1.21 2.87 3.92 1.07 -2.79 -4.84 -6.90 0.81 4.38 6.84 9.56 8.53 4.15 6.99 7.50 7.46 10.99 8.05 7.52 18.30 8.33 -143.64 -138.80 -148.22 -135.99 15.95 11.12 8.68 5.61 4.42 5.37 7.08 10.44 26.24 95.97 79.65 73.93 57.40 -15.06 -3.29 -3.09 -3.29 -2.65 -5.24 -7.71 -7.47 -7.82 -4.26 -1.48 -1.44 -1.44 -1.40 -1.45 -1.54 -1.47 -1.21 -1.10 -1.51 -1.75 -2.61 -3.20 -2.74 -2.79 -2.67 -2.46 -2.72 -3.07 -4.11 -4.83 -6.12 -5.93 -4.36 -4.04 -3.02 -3.38 -4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 27.83 24.20 22.88 24.45 30.17 32.62 33.32 33.25 34.28 34.49 35.54 36.05 96.24 97.11 96.64 96.12 35.41 33.02 32.60 32.22 33.63 33.05 37.08 37.50 38.04 36.71 32.22 31.25 31.61 30.97 29.93 28.41 19.70 17.59 16.65 23.46 33.30 41.88 49.08 49.14 41.00 31.99 24.66 17.10 12.86 11.62 11.19 8.57 5.15 7.19 5.39 5.38 5.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.12 0.18 0.24 0.26 0.27 0.22 0.15 0.08 0.01 0.00 0.01 0.01 0.03 0.04 0.03 0.06 0.10 0.13 0.15 0.15 0.11 0.09 0.12 0.19 0.24 0.28 0.27 0.25 0.21 0.16 0.13 0.12 0.10 0.12 0.14 0.21 0.23 0.20 0.18 0.16 0.18 0.22 0.24 0.20 0.16 0.11 0.10 0.13 0.16 0.20 0.16 0.12 0.07 0.03 0.08 0.15 0.18 0.19 0.15 0.08 0.06 0.08 0.12 0.15 0.19 0.20 0.20 0.22 0.18 0.14 0.10 0.03 0.01 0.01 0.01 0.06 0.10 0.10 0.11 0.13 0.17 0.19 0.20 0.22 0.24 0.27 0.28 0.26 0.33 0.39 0.44 0.54 0.49 0.46 0.45 0.40 0.36 0.43 0.49 0.57 0.62 0.54 0.47 0.36 0.32 0.32 0.29 0.29 0.25 0.21 0.17 0.14 0.11 0.16 0.20 0.24 0.28 0.30 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.05 0.08 0.10 0.11 0.11 0.09 0.06 0.03 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.05 0.04 0.05 0.07 0.08 0.10 0.10 0.09 0.07 0.06 0.05 0.04 0.03 0.04 0.05 0.07 0.08 0.07 0.06 0.05 0.06 0.07 0.08 0.06 0.05 0.03 0.03 0.04 0.05 0.07 0.05 0.04 0.02 0.01 0.02 0.05 0.06 0.06 0.05 0.03 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.01 0.00 0.00 0.00 0.02 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.11 0.12 0.14 0.16 0.15 0.14 0.14 0.13 0.12 0.14 0.16 0.18 0.19 0.16 0.14 0.11 0.11 0.11 0.10 0.10 0.09 0.07 0.06 0.05 0.04 0.06 0.07 0.09 0.10 0.10 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.45 0.45 0.43 0.42 0.42 0.41 0.39 0.39 0.40 0.43 0.45 0.46 0.46 0.46 0.45 0.46 0.46 0.45 0.45 0.43 0.40 0.37 0.34 0.31 0.29 0.31 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.25 0.27 0.27 0.29 0.31 0.31 0.31 0.32 0.32 0.25 0.25 0.25 0.22 0.34 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 62.04 67.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.40 0.39 0.43 0.45 0.47 0.47 0.48 0.48 0.48 0.47 0.45 0.43 0.41 0.41 0.41 0.41 0.41 0.40 0.41 0.41 0.41 0.42 0.43 0.44 0.45 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.47 0.49 0.50 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.50 0.42 0.42 0.42 0.42 0.50 0.50 0.50 0.51 0.52 0.53 0.54 0.53 0.52 0.52 0.53 0.54 0.54 0.56 0.57 0.59 0.60 0.60 0.59 0.59 0.59 0.55 0.52 0.50 0.49 0.51 0.52 0.54 0.55 0.57 0.58 0.57 0.57 0.57 0.58 0.55 0.53 0.53 0.53 0.56 0.58 0.57 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.52 0.52 0.52 0.55 0.56 0.58 0.58 0.59 0.59 0.60 0.59 0.58 0.57 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.59 0.59 0.60 0.61 0.62 0.64 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.65 0.66 0.67 0.68 0.68 0.68 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.67 0.67 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.69 0.69 0.71 0.72 0.72 0.72 0.71 0.70 0.67 0.67 0.66 0.65 0.67 0.67 0.68 0.69 0.71 0.71 0.70 0.70 0.70 0.70 0.68 0.66 0.66 0.66 0.68 0.70 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.68 0.69 0.69 0.68 0.68 0.67 0.66 0.66 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R 0.36 0.44 -0.35 -0.08 -0.04 0.00 -0.02 -0.03 -0.02 0.17 0.30 0.25 0.20 -0.04 -0.17 -0.23 -0.30 -0.33 -0.41 -0.45 -0.51 -0.59 -0.54 -0.47 -0.37 -0.39 -0.47 -0.51 -0.58 -0.54 -0.52 -0.48 -0.42 -0.35 -0.30 -0.22 -0.22 -0.23 -0.26 -0.30 -0.23 -0.16 -0.14 -0.15 -0.22 -0.28 -0.19 -0.07 0.14 0.17 0.12 0.01 -0.15 -0.09 -0.04 0.06 0.15 0.15 0.09 0.07 0.06 0.08 0.15 0.18 0.18 0.14 0.09 0.05 0.01 0.03 0.05 0.08 0.15 0.23 0.27 0.40 0.36 0.30 0.25 0.11 0.07 0.02 -0.03 -0.12 -0.17 -0.20 -0.21 -0.18 0.11 0.12 0.14 0.06 -0.31 -0.38 -0.45 -0.47 -0.46 -0.46 -0.46 -0.46 -0.50 -0.54 -0.57 -0.57 -0.51 -0.44 -0.39 -0.40 -0.42 -0.42 -0.44 -0.41 -0.38 -0.36 -0.32 -0.25 -0.25 -0.26 -0.27 -0.30 -0.25 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.09 0.13 -0.11 -0.24 -0.18 -0.12 -0.17 -0.28 -0.26 -0.17 -0.02 0.11 0.04 -0.13 -0.25 -0.51 -0.66 -0.68 -0.82 -1.21 -1.46 -1.56 -1.46 -0.95 -0.60 -0.87 -1.13 -1.56 -1.81 -1.52 -1.39 -1.02 -0.79 -0.69 -0.57 -0.25 -0.24 -0.24 -0.64 -0.84 -0.77 -0.69 -0.56 -0.54 -0.65 -0.74 -0.39 -0.12 0.12 0.15 0.00 -0.14 -0.28 -0.25 -0.10 0.03 0.12 0.13 0.06 0.04 0.03 0.03 0.10 0.13 0.14 0.12 0.08 0.05 0.01 0.02 0.04 0.08 0.12 0.15 0.18 0.28 0.26 0.23 0.20 0.07 0.04 0.01 -0.07 -0.31 -0.44 -0.47 -0.49 -0.38 0.23 0.26 0.32 0.17 -0.60 -0.69 -0.82 -0.88 -0.89 -0.90 -0.88 -0.76 -0.92 -0.99 -1.04 -0.90 -0.62 -0.49 -0.38 -0.56 -0.54 -0.55 -0.57 -0.42 -0.35 -0.33 -0.28 -0.19 -0.22 -0.30 -0.31 -0.37 -0.34 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 4.37 2.27 -1.26 -7.25 2.86 13.81 8.28 8.39 2.28 1.43 3.67 3.50 -0.59 -3.38 -10.59 -10.35 -9.43 -8.50 -2.28 -2.21 -2.04 -1.04 -1.87 -2.00 -2.48 -2.21 -1.18 -1.06 -0.62 -0.96 -1.10 -1.19 -1.58 -3.01 -3.70 -4.98 -5.02 -4.72 -3.81 -2.62 -4.07 -1.03 -1.08 -1.11 0.52 -2.36 1.21 2.87 3.92 1.07 -2.79 -4.84 -6.90 0.81 4.38 6.84 9.56 8.53 4.15 6.99 7.50 7.46 10.99 8.05 7.52 18.30 8.33 -143.64 -138.80 -148.22 -135.99 15.95 11.12 8.68 5.61 4.42 5.37 7.08 10.44 26.24 95.97 79.65 73.93 57.40 -15.06 -3.29 -3.09 -3.29 -2.65 -5.24 -7.71 -7.47 -7.82 -4.26 -1.48 -1.44 -1.44 -1.40 -1.45 -1.54 -1.47 -1.21 -1.10 -1.51 -1.75 -2.61 -3.20 -2.74 -2.79 -2.67 -2.46 -2.72 -3.07 -4.11 -4.83 -6.12 -5.93 -4.36 -4.04 -3.02 -3.38 -4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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