American Water Works

NYSE AWK

Data sourced from iex and EODHD
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American Water Works Key Metrics 1985 - 2024

This table shows the Key Metrics for American Water Works 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 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 4.38 3.51 5.12 4.48 4.56 4.54 4.64 4.97 5.49 5.94 6.15 6.25 5.92 5.65 5.54 5.58 5.77 5.95 6.05 6.08 6.04 5.91 5.75 5.64 5.68 6.00 6.25 6.35 6.17 6.02 6.27 5.35 4.64 3.90 2.98 3.00 3.30 3.36 3.40 3.57 3.60 3.63 3.57 3.61 3.60 3.60 3.63 3.61 3.66 3.86 4.05 4.23 4.30 4.41 4.66 4.90 5.01 4.94 4.81 4.44 4.26 4.13 4.00 4.07 4.00 3.87 4.09 3.72 3.72 3.72 16.01 12.98 10.96 10.33 7.66 7.30 7.98 8.19 8.43 8.54 8.42 8.01 7.59 7.15 6.43 6.28 6.24 6.81 7.57 7.91 8.18 8.14 8.00 8.19 8.30 8.37 8.71 8.86 8.51 7.84 6.53 5.63 5.56 5.95 6.54 6.93 7.30 7.80 8.68 9.01 9.05 8.68 8.05 7.64 7.52 7.35 7.10 6.81 6.56 6.01 5.22 4.68 4.34 4.44 4.59 4.83 6.62 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.52 1.42 1.55 1.45 1.44 1.51 1.64 1.67 1.76 1.81 1.79 1.81 1.83 1.84 1.88 1.88 1.85 1.82 1.77 1.73 1.70 1.69 1.68 1.66 1.67 1.65 1.60 1.57 1.56 1.56 1.56 1.54 1.53 1.51 1.54 1.59 1.62 1.64 1.65 1.64 1.65 1.69 1.72 1.78 1.83 1.87 1.89 1.92 1.91 1.91 1.92 1.88 1.86 1.79 1.74 1.72 1.71 1.72 1.72 1.83 1.90 2.00 2.10 2.15 2.21 2.27 2.24 2.06 2.06 2.06 11.43 6.52 4.83 4.00 1.52 1.54 1.61 1.67 1.73 1.77 1.78 1.80 1.82 1.83 1.80 1.79 1.78 1.79 1.82 1.84 1.85 1.86 1.85 1.83 1.80 1.77 1.76 1.72 1.72 1.68 1.65 1.67 1.65 1.65 1.66 1.65 1.64 1.62 1.62 1.62 1.63 1.63 1.63 1.62 1.60 1.59 1.55 1.51 1.49 1.44 1.44 1.44 1.42 1.44 1.45 1.45 1.50 1.54 1.54 1.54 1.50 1.50 1.50 1.50 1.35 1.35 1.35 1.35 1.43 1.43 1.43 1.43 -
Asset Coverage Ratio
R - - - - - - 2.37 2.33 2.31 2.30 2.27 2.27 2.27 2.27 2.30 2.34 2.37 2.41 2.43 2.44 2.45 2.41 2.39 2.37 2.35 2.37 2.38 2.38 2.39 2.40 5.67 10.31 12.84 16.13 16.51 11.83 9.27 5.95 2.26 2.30 2.30 2.33 2.34 2.30 2.28 2.22 2.20 2.17 2.16 2.14 2.11 2.08 2.05 2.09 2.13 2.18 2.24 2.22 2.20 2.18 2.16 2.14 2.11 2.10 2.07 2.09 1.67 1.67 1.67 1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.06 0.07 0.08 0.07 0.07 0.07 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 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.35 0.24 0.20 0.17 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 -
Average Collection Period
R 32.80 39.35 45.57 177.52 174.31 163.18 144.98 142.12 135.57 132.36 132.16 130.09 127.39 124.95 122.16 121.21 121.15 121.17 122.87 124.24 130.06 134.86 136.79 140.71 139.97 141.36 178.78 178.76 173.93 167.47 162.95 160.95 202.77 205.85 207.98 203.81 160.25 156.60 149.68 150.54 150.34 179.72 176.04 175.08 173.68 141.97 113.06 111.79 113.64 113.65 110.45 111.46 111.58 148.06 153.55 185.95 186.98 153.47 152.89 124.15 125.27 127.85 129.25 133.75 135.06 134.76 133.46 124.71 124.71 124.71 36.82 81.76 102.21 112.27 138.02 137.41 133.74 128.49 124.90 123.73 123.67 123.88 124.14 122.44 122.69 122.08 119.41 118.80 116.14 118.79 118.48 118.21 118.79 116.55 117.56 119.04 121.17 123.17 123.66 125.78 127.61 126.46 127.75 128.17 128.40 129.79 130.28 132.12 131.71 131.64 131.85 130.62 131.41 132.18 133.62 134.09 136.49 139.70 140.88 145.62 146.63 148.99 150.92 150.43 149.63 146.73 141.37 136.03 136.03 136.03 140.89 140.89 140.89 140.89 152.99 152.99 152.99 152.99 145.02 145.02 145.02 145.02 -
Book Value Per Share
R 51.32 50.24 50.75 46.49 44.45 41.87 41.33 40.10 38.89 37.69 36.58 36.09 35.66 35.24 34.78 34.38 33.95 33.52 33.17 32.71 32.40 31.82 31.24 30.85 30.36 30.13 29.94 29.59 29.31 29.02 28.70 28.52 28.29 28.13 27.93 27.60 27.37 27.12 26.89 26.52 26.13 25.76 25.41 25.20 24.90 24.60 24.35 24.13 23.93 23.82 23.70 23.57 23.45 23.28 23.14 22.95 23.19 23.19 23.91 24.75 25.15 25.38 26.07 26.63 26.95 28.51 31.85 35.26 35.26 35.26 - 18.56 18.42 18.23 18.19 18.05 17.93 17.73 17.57 17.54 17.57 17.79 17.86 17.77 17.58 16.54 16.21 15.21 14.42 14.91 14.72 15.23 15.54 15.36 15.19 14.95 14.98 14.57 14.13 13.84 13.31 13.16 13.03 12.88 12.55 12.10 11.52 11.31 11.35 11.53 11.86 11.76 11.57 11.41 11.22 11.00 10.75 10.58 10.26 9.89 9.58 9.27 9.16 9.07 9.09 9.03 8.16 7.44 7.44 7.44 7.12 7.12 7.12 7.12 6.49 6.49 6.49 6.49 5.90 5.90 5.90 5.90 -
Capital Expenditure To Sales
% 60.24 81.59 56.64 64.76 65.41 63.75 59.65 55.90 50.78 47.73 46.61 46.49 48.73 51.36 52.62 52.44 50.90 48.71 46.86 46.88 46.86 48.90 49.97 49.55 48.25 44.99 42.54 41.64 41.64 42.41 42.63 42.73 41.54 40.03 38.04 36.93 35.43 34.25 34.99 34.28 34.86 36.22 34.43 33.30 33.75 34.82 37.74 39.18 39.14 36.83 34.93 33.13 31.22 29.97 27.61 28.78 30.77 33.59 38.41 42.24 43.81 44.05 64.69 76.41 66.20 56.82 55.53 43.50 65.25 130.50 25.86 22.93 25.72 23.53 27.11 28.30 26.72 27.42 27.80 27.91 28.44 28.97 32.83 34.98 37.42 39.13 39.54 39.19 39.46 38.15 36.25 36.50 36.17 36.77 35.35 34.52 32.01 30.37 32.49 34.75 37.98 41.07 40.41 38.75 37.73 34.33 31.89 29.16 26.56 26.75 27.02 28.65 29.88 29.91 28.10 28.42 28.28 28.64 30.55 31.88 33.81 34.57 38.14 39.31 40.39 57.44 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.77 3.85 4.59 3.28 2.59 2.35 2.56 2.55 3.24 3.33 3.50 3.48 3.57 3.63 3.74 3.89 3.87 3.88 3.86 3.99 4.08 4.31 4.67 4.81 4.70 4.99 4.74 4.70 4.89 4.87 4.88 5.15 5.02 4.90 4.74 4.71 4.74 5.07 4.95 5.19 4.97 4.32 3.90 4.28 4.61 4.95 5.77 5.34 4.95 5.08 4.87 4.80 4.98 5.13 4.76 4.53 4.38 4.29 4.68 1,146.84 1,395.64 1,859.38 2,786.58 997.93 - - - - - - - 4.31 3.47 3.57 3.37 3.71 3.51 3.48 3.91 3.64 3.59 3.30 3.42 3.70 3.64 3.93 4.03 3.83 3.94 3.86 3.85 3.93 4.14 4.16 4.06 4.03 3.79 3.70 3.72 3.61 3.72 3.84 3.70 4.14 4.58 4.63 4.98 4.97 4.43 4.26 4.33 4.47 4.70 4.82 4.69 4.72 4.79 4.47 4.70 3.97 4.22 4.00 4.00 3.97 3.96 6.45 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1.83 -2.67 -0.24 -2.15 -2.91 -3.05 -2.65 -2.42 -1.34 -1.07 -0.88 -0.98 -1.09 -1.28 -1.37 -1.25 -1.17 -0.99 -0.87 -0.82 -0.82 -0.84 -0.71 -0.63 -0.67 -0.19 -0.26 -0.30 -0.21 -0.37 -0.47 -0.34 -0.34 -0.31 -0.23 -0.20 -0.08 0.20 0.00 0.11 -0.11 -0.47 -0.22 -0.04 -0.01 -0.07 -0.19 -0.60 -0.74 -0.52 -0.56 -0.46 -0.23 -0.08 -0.03 -0.20 -0.45 -0.73 -0.96 -1.27 -1.49 -1.66 -1.99 -2.45 -2.41 -2.88 -1.75 -0.96 -0.96 -0.96 -0.08 -0.08 -0.08 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.08 4.47 5.41 3.62 2.74 2.50 2.76 2.74 3.49 3.56 3.67 3.56 3.59 3.60 3.61 3.65 3.61 3.60 3.56 3.68 3.74 3.94 4.25 4.23 4.07 4.23 3.90 3.85 3.96 3.92 3.96 4.08 3.95 3.82 3.55 3.41 3.38 3.54 3.37 3.38 3.14 2.80 2.84 2.91 2.99 2.97 2.98 2.63 2.43 2.49 2.35 2.36 2.42 2.45 2.29 2.14 2.06 2.00 2.13 2.16 2.06 1.88 2.72 3.05 3.81 5.12 2.79 0.86 0.86 0.86 1.50 1.50 1.50 1.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.21 1.69 3.22 1.53 0.61 0.42 0.47 0.46 0.45 0.45 1.04 1.72 2.41 3.08 2.41 1.77 1.07 0.39 0.48 0.47 0.48 0.47 0.37 0.38 0.37 0.41 0.43 0.37 0.35 0.34 0.29 0.33 0.46 0.40 0.37 0.37 0.21 0.22 0.23 0.17 0.15 0.14 0.14 0.12 0.11 0.09 0.08 0.07 0.07 0.08 0.08 0.09 0.10 0.10 0.11 0.09 0.07 0.07 0.05 0.05 0.05 0.05 0.06 0.29 0.37 0.53 0.58 0.20 0.20 0.20 - 0.40 0.32 0.27 0.25 0.26 0.24 0.25 0.28 0.23 0.29 0.34 0.38 0.44 0.45 0.47 0.48 0.44 0.38 0.34 0.26 0.22 0.18 0.14 0.14 0.22 0.27 0.35 0.39 0.37 0.35 0.40 0.44 0.49 0.52 0.52 0.59 0.60 0.66 0.53 0.46 0.33 0.24 0.26 0.18 0.18 0.16 0.18 0.20 0.20 0.20 0.16 0.16 0.16 0.18 0.18 0.22 0.30 0.30 0.30 0.33 0.33 0.33 0.33 0.47 0.47 0.47 0.47 0.55 0.55 0.55 0.55 -
Cash Ratio
R 0.34 0.15 0.36 0.16 0.06 0.04 0.04 0.04 0.04 0.04 0.07 0.13 0.18 0.23 0.19 0.14 0.09 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.06 0.05 0.05 0.05 0.03 0.04 0.04 0.03 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 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.06 0.08 0.12 0.12 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.06 0.07 0.09 0.10 0.12 0.13 0.13 0.11 0.10 0.07 0.05 0.04 0.03 0.03 0.06 0.06 0.07 0.08 0.07 0.06 0.09 0.10 0.11 0.12 0.14 0.15 0.15 0.16 0.12 0.09 0.07 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.07 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.17 0.17 0.17 0.17 0.31 0.31 0.31 0.31 -
Cash Return on Assets (CROA)
R 0.01 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.04 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 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 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.05 0.07 0.09 0.07 0.06 0.06 0.06 0.19 0.12 0.09 0.08 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.07 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 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 0.01 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 0.03 0.03 0.03 0.03 0.03 0.06 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 0.01 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.06 14.06 14.06 14.06 14.39 14.39 14.39 14.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 445 340 82 128 99 102 317 347 347 314 108 133 121 156 151 133 143 140 140 164 200 220 355 402 385 384 275 205 220 229 219 230 230 244 223 231 249 257 280 300 272 230 15 184 188 203 456 263 265 251 186 190 171 170 253 180 112 108 205 284 341 1,077 867 777 744 - - - - - - 164 357 488 614 610 532 513 504 464 466 458 448 442 443 421 402 383 350 343 333 319 308 300 290 282 275 267 258 247 239 232 228 221 215 211 211 209 206 198 183 171 161 157 146 145 143 138 139 129 122 119 115 82 50 23 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.05 0.03 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.04 0.03 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 0.02 0.04 0.07 0.07 0.07 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.07 0.06 0.05 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.07 0.09 0.10 0.08 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - 0.05 0.05 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 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 -
Current Liabilities Ratio
R 0.06 0.07 0.06 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.09 0.09 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.08 0.11 0.11 0.11 0.21 0.16 0.14 0.14 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.12 0.13 0.14 0.15 0.14 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.08 0.08 0.08 0.08 -
Current Liabilities to Total Liabilities Ratio
R 0.09 0.10 0.09 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.14 0.13 0.12 0.11 0.11 0.11 0.12 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.16 0.15 0.14 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.11 0.12 0.13 0.11 0.10 0.09 0.07 0.07 0.07 0.07 0.09 0.10 0.11 0.11 0.11 0.10 0.09 0.10 0.09 0.14 0.19 0.19 0.19 0.28 0.21 0.19 0.18 0.15 0.16 0.17 0.17 0.17 0.16 0.15 0.14 0.13 0.11 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.15 0.15 0.15 0.15 0.13 0.12 0.12 0.12 0.11 0.11 0.12 0.13 0.14 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.15 0.17 0.19 0.20 0.20 0.19 0.18 0.18 0.18 0.16 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.11 0.11 0.11 0.11 -
Current Ratio
R 0.85 0.65 1.03 0.69 0.55 0.51 0.58 0.67 0.76 0.78 0.76 0.76 0.76 0.77 0.76 0.68 0.59 0.51 0.45 0.43 0.36 0.35 0.33 0.34 0.35 0.36 0.36 0.34 0.36 0.38 0.41 0.49 0.54 0.59 0.62 0.61 0.60 0.60 0.58 0.53 0.52 0.50 0.52 0.54 0.56 0.63 0.74 0.85 0.98 1.07 1.01 0.95 0.87 0.77 0.80 0.80 0.76 0.67 0.56 0.47 0.47 0.50 0.55 0.55 0.52 0.56 0.30 0.30 0.30 0.30 - 0.51 0.48 0.45 0.44 0.42 0.40 0.40 0.39 0.39 0.43 0.47 0.52 0.59 0.64 0.67 0.70 0.74 0.68 0.67 0.63 0.56 0.57 0.55 0.53 0.57 0.54 0.49 0.50 0.48 0.50 0.57 0.60 0.62 0.67 0.72 0.72 0.69 0.67 0.59 0.55 0.53 0.54 0.59 0.63 0.66 0.63 0.61 0.55 0.52 0.48 0.46 0.49 0.52 0.53 0.54 0.59 0.61 0.61 0.61 0.63 0.63 0.63 0.63 0.79 0.79 0.79 0.79 1.15 1.15 1.15 1.15 -
Days in Inventory
R 21.12 31.62 42.23 164.18 150.58 134.66 111.53 103.10 97.15 91.40 89.84 88.14 85.20 81.37 80.81 78.61 73.72 69.71 67.52 64.72 74.15 82.61 85.96 97.34 95.96 96.96 169.36 157.50 144.10 129.39 115.94 109.37 203.89 207.38 218.54 218.61 120.91 115.80 102.69 103.68 104.32 168.39 156.75 161.44 164.72 105.09 50.75 49.67 51.83 51.29 47.03 43.85 40.77 98.67 102.61 164.59 165.65 107.56 107.01 59.71 67.96 79.11 88.28 91.64 94.40 93.36 63.86 14.64 14.64 14.64 28.11 40.13 47.10 52.37 62.89 64.62 68.95 67.64 69.26 73.13 74.03 77.11 79.58 76.57 74.94 70.65 62.04 60.12 56.18 65.52 66.23 67.16 67.16 58.20 57.41 56.60 57.92 57.01 56.27 54.96 53.19 52.70 53.27 55.20 56.81 57.31 57.07 58.82 57.68 57.73 58.53 56.62 57.43 58.06 57.73 57.09 55.99 55.36 56.27 57.14 58.05 62.49 61.50 62.35 62.37 56.55 61.33 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 21.74 23.77 24.10 88.71 85.60 79.48 69.42 60.11 50.49 44.02 43.42 43.00 43.90 44.48 44.23 44.19 44.06 43.15 42.90 42.10 41.34 41.38 42.05 44.05 43.76 43.82 43.19 39.81 40.01 39.66 39.24 40.32 39.79 39.93 40.62 41.04 40.45 39.34 38.53 37.90 37.64 36.98 35.56 34.45 33.74 33.57 32.96 32.80 32.60 32.37 32.10 31.61 30.90 30.50 30.82 31.51 32.67 33.88 34.03 34.56 34.23 33.20 32.65 31.10 29.80 27.73 17.13 5.31 5.31 5.31 5.68 28.09 37.06 42.13 56.51 56.55 55.65 54.31 51.45 51.95 51.34 51.95 52.16 51.34 52.56 49.17 45.46 43.21 40.14 41.49 41.65 42.12 42.50 42.07 42.27 41.77 41.45 40.97 39.69 38.74 38.15 37.55 38.44 38.90 39.72 39.65 38.85 38.87 38.35 38.05 38.36 38.94 38.90 39.21 38.74 38.12 37.99 38.07 39.14 39.56 39.20 39.39 39.04 38.75 38.80 37.67 38.73 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 43.66 62.39 49.51 200.17 194.16 193.22 183.37 171.74 155.08 140.39 136.92 135.57 144.10 151.14 155.90 155.04 149.94 146.22 141.79 140.36 142.47 144.94 152.77 160.33 158.92 153.19 142.51 130.47 133.91 135.08 127.66 169.74 208.13 235.03 280.26 279.37 253.70 247.33 244.22 230.23 229.38 227.17 226.19 222.46 223.34 222.42 210.57 208.88 201.32 191.29 178.05 167.93 163.31 157.80 144.49 136.25 131.19 132.32 136.47 147.34 151.26 152.81 156.42 143.86 141.27 142.02 76.72 32.47 32.47 32.47 27.62 50.29 67.08 70.22 96.61 103.71 100.00 100.83 100.36 100.03 100.96 105.82 116.96 122.57 135.88 138.81 139.79 133.25 120.61 116.58 107.62 106.90 107.95 105.08 101.53 99.57 94.92 92.10 98.01 104.77 124.34 134.51 137.94 132.25 119.42 112.52 100.89 97.06 88.66 85.94 84.84 87.13 91.78 95.81 97.38 100.10 103.78 108.28 118.77 125.07 142.54 154.84 165.00 161.64 157.37 155.70 106.27 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 56.40 62.67 66.59 255.44 257.42 245.39 224.32 221.00 207.65 201.95 204.26 201.64 199.53 199.04 194.08 193.83 197.71 201.09 206.22 210.62 214.58 216.32 217.83 219.64 218.95 221.25 227.99 232.35 233.74 233.52 233.82 236.88 238.87 241.89 237.85 229.64 226.20 222.96 221.71 222.25 221.21 216.68 212.73 206.20 200.28 195.11 193.02 190.88 191.48 191.53 190.10 194.39 197.00 204.00 209.90 212.63 213.77 212.58 212.15 202.03 194.49 184.62 174.10 170.62 165.57 161.54 163.96 176.97 176.97 176.97 31.93 129.14 169.78 187.81 239.86 238.26 228.12 219.55 211.10 206.10 204.77 202.72 200.91 199.50 202.90 204.36 204.95 204.64 200.95 198.81 197.55 196.09 197.25 200.19 202.84 205.84 208.12 212.12 212.40 216.99 221.70 219.33 221.96 221.03 220.29 222.10 222.61 224.90 225.07 224.96 224.63 223.91 224.32 225.26 227.90 229.57 235.58 242.75 245.55 253.84 254.00 253.37 256.68 254.16 252.00 252.13 243.43 237.00 237.00 237.00 243.75 243.75 243.75 243.75 270.06 270.06 270.06 270.06 254.84 254.84 254.84 254.84 -
Debt to Asset Ratio
R 0.42 0.41 0.41 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.43 0.43 0.42 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.30 0.22 0.14 0.06 0.06 0.15 0.23 0.32 0.41 0.40 0.40 0.40 0.39 0.40 0.40 0.41 0.42 0.42 0.43 0.43 0.43 0.44 0.44 0.44 0.43 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.39 0.46 0.46 0.46 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.57 0.56 0.55 0.58 0.59 0.60 0.60 0.60 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.57 0.47 0.36 0.27 0.16 0.16 0.27 0.36 0.46 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.58 0.58 0.59 0.59 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.58 0.58 0.58 0.57 0.56 0.56 0.55 0.55 0.55 0.52 0.51 0.51 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.53 5.24 5.34 22.01 22.65 23.00 22.64 22.83 23.07 24.09 23.96 23.73 23.78 23.53 22.03 21.63 21.19 20.35 20.78 20.40 19.96 19.93 19.51 19.13 18.67 18.02 17.87 18.48 18.33 18.27 14.09 10.49 7.12 2.77 2.70 5.82 9.39 13.93 17.61 17.41 17.48 17.61 18.91 19.04 18.72 19.07 19.24 19.95 21.13 21.79 21.70 21.93 22.27 22.66 23.02 23.27 23.50 23.51 23.25 23.14 23.03 14.02 7.44 3.86 -5.79 -3.03 -4.47 -4.47 -4.47 -4.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.31 1.26 1.23 1.39 1.46 1.53 1.50 1.52 1.55 1.60 1.65 1.65 1.66 1.66 1.63 1.59 1.54 1.50 1.48 1.47 1.46 1.46 1.45 1.43 1.41 1.39 1.37 1.36 1.35 1.34 1.04 0.75 0.48 0.20 0.19 0.47 0.74 1.01 1.30 1.28 1.30 1.29 1.29 1.32 1.33 1.36 1.40 1.43 1.45 1.47 1.48 1.50 1.51 1.48 1.45 1.40 1.36 1.39 1.37 1.34 1.30 1.27 1.22 1.22 1.22 1.10 1.05 1.05 1.05 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 21.76 16.00 13.25 58.40 60.85 61.33 44.52 44.52 44.48 47.71 62.32 62.48 64.22 64.80 70.06 69.45 67.76 66.52 61.62 63.33 62.91 62.25 -1,888.22 -1,890.26 -1,888.92 -1,888.17 60.86 63.24 61.53 62.48 47.31 36.80 26.80 9.23 8.98 18.21 30.11 49.96 73.71 72.85 73.59 75.23 75.96 76.10 75.10 85.98 98.05 99.70 103.92 100.78 101.07 102.35 105.38 117.56 116.07 118.16 122.58 74.88 73.76 73.66 75.54 77.06 25.84 15.12 -32.76 -58.53 -144.92 -144.92 -144.92 -144.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 1.78 1.94 2.01 2.04 2.15 2.17 2.19 2.20 2.16 2.13 2.09 2.06 2.05 2.05 2.05 2.28 2.50 2.67 2.86 2.82 2.79 2.78 2.75 2.73 2.13 1.55 0.98 0.39 0.37 0.93 1.45 2.01 2.60 2.61 2.68 2.70 2.76 2.84 2.93 3.04 3.16 3.26 3.34 3.43 3.54 3.67 3.80 3.84 3.78 3.73 3.66 3.90 4.80 5.54 6.42 8.47 3.00 1.82 -0.91 -14.62 -17.89 -17.89 -17.89 -17.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.34 1.25 2.34 1.79 1.74 1.75 2.91 2.92 2.94 2.91 1.81 1.83 1.80 1.81 1.72 1.72 1.75 1.75 1.82 1.72 1.76 1.77 1.42 1.54 1.48 1.47 1.85 1.72 1.80 1.78 1.81 1.97 1.96 1.98 2.00 1.97 1.96 1.94 1.82 1.89 1.91 1.79 1.64 1.76 1.91 1.95 2.04 2.02 1.91 1.96 1.97 1.92 1.87 1.77 1.76 1.58 1.49 -1.94 -1.91 398.44 601.15 805.82 1,208.17 812.46 - - - - - - - 2.25 2.49 1.90 1.77 1.80 1.65 1.72 1.79 1.74 1.71 1.75 1.71 1.77 1.66 1.63 1.66 1.72 1.83 1.88 1.89 1.89 1.88 1.85 1.82 1.77 1.78 1.83 1.85 1.92 2.01 1.98 1.93 2.04 2.12 2.13 2.24 2.29 2.28 2.28 2.23 2.19 2.22 2.32 2.36 2.53 2.49 2.56 2.80 2.57 2.51 2.37 2.03 1.68 1.36 1.31 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 74.59 80.12 42.72 60.16 61.49 61.23 45.26 44.96 44.48 46.03 58.83 58.50 59.54 58.89 64.78 64.68 63.86 63.86 59.20 60.79 59.91 59.22 -1,809.08 -1,810.93 -1,809.31 -1,808.75 57.83 60.03 57.96 58.54 57.45 54.90 55.26 54.03 53.38 53.72 54.00 54.97 61.02 60.18 59.78 69.71 88.67 87.57 84.75 80.68 65.89 66.07 68.01 64.16 63.05 63.46 64.66 74.07 75.32 77.58 80.32 48.62 45.54 35.55 20.23 29.55 0.09 0.12 - - - - - - - 44.42 40.59 72.99 72.72 72.18 74.85 65.30 62.31 63.12 63.98 60.23 62.02 60.93 64.36 66.57 65.67 64.73 61.03 57.71 57.36 57.28 57.47 59.53 60.78 61.58 61.28 58.16 57.33 56.25 54.38 56.71 58.70 57.55 56.31 55.69 51.35 50.85 51.07 50.74 52.49 52.82 52.46 47.20 46.07 44.74 45.28 43.00 38.09 39.92 41.01 46.07 55.83 63.57 73.87 76.32 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.71 0.70 0.71 0.67 0.65 0.64 0.63 0.61 0.60 0.59 0.57 0.56 0.55 0.54 0.52 0.51 0.50 0.49 0.48 0.47 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.39 0.37 0.37 0.36 0.35 0.34 0.33 0.32 0.32 0.31 0.30 0.29 0.29 0.28 0.30 0.35 0.35 0.33 0.30 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.15 0.10 0.07 0.00 0.00 - - - - - - - 0.24 0.24 0.25 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.20 0.20 0.20 0.21 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.17 0.18 0.17 0.16 0.14 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.01 0.02 0.02 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 0.02 0.01 0.01 0.01 0.02 0.02 -0.01 -0.01 -0.02 -0.04 0.00 0.00 0.00 0.00 0.00 - 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.02 -0.01 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 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 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 4.15 4.38 5.99 4.94 4.75 4.79 4.84 4.82 4.76 4.62 4.67 4.73 4.67 4.68 4.82 4.76 4.76 4.77 4.65 4.80 4.91 4.92 4.99 4.97 4.97 4.99 4.94 4.71 4.72 4.71 4.78 4.92 4.88 4.84 4.71 4.66 4.62 4.58 4.69 4.61 4.49 4.34 4.03 4.04 4.08 4.05 4.04 3.84 3.63 3.60 3.61 3.65 3.60 3.47 3.37 3.16 3.09 3.13 3.17 3.15 3.14 0.38 -5.22 -4.19 -3.03 0.96 4.91 3.91 2.01 -3.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.64 2.65 3.59 2.98 2.90 2.84 2.80 2.72 2.65 2.56 2.57 2.58 2.55 2.55 2.62 2.58 2.53 2.52 2.42 2.42 2.44 2.39 2.39 2.39 2.38 2.39 2.37 2.20 2.18 2.15 2.11 2.16 2.11 2.07 2.04 2.01 1.99 1.97 2.02 2.00 1.98 1.94 1.81 1.81 1.85 1.84 1.85 1.78 1.68 1.65 1.66 1.64 1.62 1.57 1.51 1.41 1.37 1.39 1.42 1.45 1.44 0.20 -2.75 -2.31 -1.78 0.03 0.54 0.48 0.41 0.36 3.24 2.04 0.89 -0.42 -0.42 -0.25 -0.17 -0.05 0.09 0.11 0.11 0.12 0.11 0.10 0.20 0.22 0.20 0.19 0.12 0.14 0.13 0.11 0.10 0.08 0.06 0.01 -0.04 -0.09 -0.16 -0.20 -0.20 -0.22 -0.21 -0.22 -0.25 -0.27 -1.21 -0.83 -0.47 -0.13 1.13 1.08 1.05 1.04 1.02 1.04 1.03 1.03 1.05 1.00 0.95 0.92 0.85 0.82 1.15 1.44 0.36 0.71 0.69 0.68 0.73 0.69 0.66 0.64 0.70 0.69 0.67 0.64 0.70 0.64 0.21 -0.53 1.89
Equity Multiplier
R 3.11 3.09 3.01 3.28 3.40 3.52 3.51 3.55 3.61 3.68 3.75 3.76 3.77 3.79 3.75 3.71 3.67 3.64 3.61 3.61 3.59 3.59 3.59 3.58 3.57 3.54 3.52 3.50 3.48 3.46 3.43 3.40 3.37 3.32 3.29 3.26 3.22 3.21 3.18 3.21 3.23 3.26 3.29 3.29 3.30 3.31 3.35 3.38 3.41 3.44 3.42 3.41 3.40 3.39 3.38 3.37 3.36 3.39 3.36 3.28 3.21 3.13 3.04 2.95 2.92 2.78 2.50 2.28 2.28 2.28 4.22 4.16 4.14 4.18 4.04 3.90 3.76 3.61 3.58 3.56 3.54 3.49 3.46 3.45 3.44 3.46 3.48 3.50 3.51 3.50 3.49 3.48 3.48 3.47 3.47 3.48 3.48 3.63 3.69 3.76 3.83 3.76 3.80 3.81 3.84 3.86 3.94 3.96 3.91 3.84 3.64 3.49 3.40 3.31 3.30 3.32 3.34 3.38 3.47 3.54 3.60 3.64 3.61 3.56 3.54 3.50 3.60 3.76 3.76 3.76 3.78 3.78 3.78 3.78 3.85 3.85 3.85 3.85 3.79 3.79 3.79 3.79 -
Equity to Assets Ratio
R 0.32 0.32 0.33 0.31 0.30 0.28 0.29 0.28 0.28 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.32 0.33 0.34 0.34 0.36 0.40 0.44 0.44 0.44 0.24 0.24 0.24 0.24 0.25 0.26 0.27 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.27 0.26 0.27 0.26 0.26 0.26 0.26 0.25 0.25 0.26 0.26 0.28 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.28 0.28 0.28 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 -
Free Cash Flow Margin
R -0.22 -0.31 -0.02 -0.25 -0.34 -0.36 -0.30 -0.28 -0.15 -0.12 -0.10 -0.10 -0.12 -0.14 -0.15 -0.14 -0.13 -0.11 -0.10 -0.09 -0.09 -0.09 -0.08 -0.07 -0.07 -0.02 -0.03 -0.03 -0.02 -0.04 -0.05 -0.04 -0.04 -0.03 -0.03 -0.03 -0.01 0.02 0.00 0.01 -0.02 -0.06 -0.04 -0.02 -0.02 -0.03 -0.04 -0.08 -0.10 -0.07 -0.07 -0.07 -0.04 -0.02 -0.01 -0.03 -0.06 -0.09 -0.12 -0.16 -0.19 -0.21 -0.20 -0.26 -0.21 - - - - - - 0.02 -0.07 -0.02 -0.07 -0.06 -0.05 -0.05 -0.02 -0.03 -0.04 -0.07 -0.09 -0.10 -0.13 -0.12 -0.12 -0.13 -0.12 -0.12 -0.10 -0.10 -0.08 -0.09 -0.08 -0.08 -0.07 -0.07 -0.10 -0.14 -0.16 -0.19 -0.18 -0.16 -0.14 -0.11 -0.10 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.07 -0.09 -0.10 -0.15 -0.16 -0.18 -0.21 -0.22 -0.23 -0.29 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -1.16 -1.62 -0.14 -1.32 -1.77 -1.80 -1.52 -1.38 -0.74 -0.59 -0.48 -0.53 -0.60 -0.69 -0.74 -0.68 -0.62 -0.52 -0.45 -0.42 -0.41 -0.40 -0.33 -0.29 -0.31 -0.09 -0.12 -0.14 -0.10 -0.17 -0.20 -0.15 -0.14 -0.12 -0.10 -0.08 -0.03 0.09 0.00 0.05 -0.05 -0.21 -0.10 -0.02 -0.01 -0.04 -0.10 -0.28 -0.34 -0.24 -0.26 -0.22 -0.12 -0.05 -0.02 -0.09 -0.20 -0.33 -0.45 -0.58 -0.68 -0.75 -0.71 -0.90 -0.65 - - - - - - 0.09 -0.30 -0.10 -0.28 -0.21 -0.16 -0.17 -0.06 -0.12 -0.14 -0.23 -0.31 -0.34 -0.42 -0.40 -0.39 -0.41 -0.36 -0.34 -0.29 -0.29 -0.25 -0.27 -0.25 -0.23 -0.22 -0.22 -0.30 -0.42 -0.50 -0.56 -0.54 -0.47 -0.40 -0.34 -0.29 -0.20 -0.19 -0.20 -0.18 -0.23 -0.22 -0.22 -0.20 -0.20 -0.18 -0.23 -0.26 -0.37 -0.39 -0.43 -0.48 -0.49 -0.50 -0.63 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -132 -222 65 -618 -931 -959 -772 -681 -219 -108 -18 -67 -118 -197 -239 -196 -161 -92 -50 -42 -42 -36 -46 -30 -54 96 124 102 133 78 49 88 89 100 121 128 167 251 186 226 158 48 123 179 187 160 125 -4 -47 25 6 27 100 154 176 126 53 -6 -74 -169 -229 -281 -180 -176 -34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.09 2.87 3.75 3.20 3.10 3.03 2.97 2.96 2.97 2.96 3.01 3.01 2.98 2.97 2.97 2.91 2.87 2.85 2.81 2.76 2.76 2.72 2.73 2.77 2.76 2.76 2.73 2.58 2.56 2.52 2.48 2.52 2.47 2.44 2.41 2.37 2.34 2.31 2.30 2.28 2.26 2.22 2.15 2.14 2.17 2.15 2.58 2.50 2.40 2.37 2.44 2.42 2.41 2.36 2.27 2.18 2.14 2.14 2.17 2.20 2.18 2.11 2.09 2.45 2.91 3.48 3.44 3.37 3.31 3.25 3.24 2.97 2.56 2.06 1.99 1.96 1.97 1.95 1.97 1.95 1.93 1.93 1.90 1.89 1.89 1.80 1.78 1.68 1.59 1.66 1.64 1.69 1.72 1.70 1.67 1.62 1.61 1.59 1.56 1.56 1.54 1.51 1.52 1.51 1.49 1.46 1.42 1.41 1.42 1.42 1.42 1.36 1.32 1.31 1.29 1.31 1.30 1.29 1.31 1.24 1.19 1.15 1.08 1.04 1.31 1.55 1.82 2.13 2.10 2.10 2.08 2.04 2.01 1.99 1.97 1.96 1.94 1.91 1.86 1.80 1.76 1.79 1.89
Gross Profit to Fixed Assets Ratio
R 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.06 - 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 -
Gross Profit to Tangible Assets Ratio
R - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 -
Gross Working Capital
M -827 -1,416 -431 -6,664 -7,618 -7,510 -5,721 -4,695 -4,182 -5,420 -6,778 -7,196 -7,607 -7,852 -6,840 -6,628 -6,420 -6,498 -7,272 -7,855 -10,988 -11,668 -12,152 -12,054 -11,579 -11,370 -11,569 -12,023 -10,420 -9,084 -7,611 -6,168 -5,620 -4,856 -4,388 -4,372 -4,111 -4,170 -4,409 -4,769 -4,608 -4,361 -3,913 -3,577 -3,388 -2,803 -2,557 -2,180 -1,579 -1,412 -1,291 -1,312 -1,493 -1,686 -1,454 -1,329 -1,519 -2,616 -3,676 -4,325 -4,268 -3,727 -3,046 -2,183 -1,576 -661 -1,958 -1,958 -1,958 -1,958 - -874 -1,887 -2,993 -4,067 -4,174 -4,189 -3,955 -3,951 -3,746 -3,391 -3,022 -2,443 -1,960 -1,605 -1,372 -1,113 -959 -1,076 -1,137 -1,199 -1,396 -1,294 -1,322 -1,400 -1,312 -1,498 -2,068 -2,046 -2,083 -1,891 -1,257 -1,170 -1,113 -965 -847 -896 -1,046 -1,101 -1,251 -1,341 -1,292 -1,220 -1,063 -858 -769 -821 -899 -1,155 -1,291 -1,385 -1,411 -1,218 -1,069 -763 -488 -411 -183 -183 -183 -165 -165 -165 -165 -111 -111 -111 -111 -30 -30 -30 -30 -
Interest Coverage Ratio
R 2.63 2.85 4.48 3.25 2.96 2.94 2.98 3.03 3.07 3.04 3.10 3.16 3.12 3.15 3.29 3.24 3.24 3.24 3.13 3.25 3.35 3.36 3.48 3.50 3.51 3.55 3.48 3.25 3.27 3.26 3.32 3.48 3.44 3.41 3.32 3.28 3.24 3.21 3.32 3.27 3.18 3.07 2.77 2.80 2.87 2.87 2.91 2.74 2.54 2.52 2.43 2.47 2.48 2.40 2.39 2.19 2.07 2.08 2.03 2.10 2.06 -0.69 -1.08 -1.87 -2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 12.27 11.43 10.03 11.25 11.57 11.48 11.07 10.82 10.52 10.31 10.28 10.26 10.45 10.53 10.57 10.67 10.62 10.63 10.59 10.48 10.34 10.24 10.09 10.18 10.18 10.23 10.29 10.09 10.02 9.91 9.67 9.71 9.73 9.82 10.12 10.23 10.25 10.30 10.39 10.48 10.76 11.12 11.28 11.25 11.24 11.39 11.78 12.04 12.28 12.19 12.01 11.74 11.76 11.97 12.06 12.41 12.39 12.33 12.37 12.41 12.44 12.57 13.19 13.58 13.80 13.60 27.63 32.63 42.44 71.62 16.36 16.36 16.36 16.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 5.25 4.21 3.93 4.14 4.28 4.61 5.66 6.60 7.56 8.30 8.43 8.51 8.35 8.25 8.31 8.32 8.34 8.50 8.56 8.74 8.87 8.86 8.70 8.31 8.37 8.36 8.50 9.27 9.24 9.30 9.41 9.11 9.21 9.19 9.01 8.91 9.04 9.28 9.49 9.64 9.71 9.88 10.35 10.68 10.87 10.92 11.18 11.23 11.30 11.36 11.50 11.68 11.92 12.04 11.89 11.64 11.27 10.92 10.85 10.68 10.78 11.07 11.33 11.89 12.38 13.19 40.67 68.72 68.72 68.72 64.23 35.73 26.03 21.11 6.50 6.50 6.61 6.78 7.09 7.03 7.11 7.04 7.01 7.12 6.95 7.51 8.19 8.61 9.11 8.84 8.81 8.70 8.63 8.70 8.65 8.76 8.83 8.92 9.27 9.51 9.64 9.76 9.51 9.39 9.21 9.23 9.46 9.45 9.56 9.63 9.54 9.40 9.41 9.34 9.48 9.63 9.65 9.64 9.33 9.23 9.32 9.27 9.37 9.44 9.43 9.70 9.42 - - - - - - - - - - - - - - - -
Invested Capital
M 29,786 28,801 28,567 107,759 104,892 102,195 100,338 98,664 97,117 96,193 95,114 94,138 93,126 92,095 90,050 88,058 86,132 84,240 82,953 81,659 80,233 78,449 76,669 75,114 73,689 72,642 71,771 70,414 69,276 68,226 67,103 66,398 65,531 64,477 63,488 62,172 60,978 60,067 59,144 58,708 58,307 57,838 57,469 56,806 56,174 55,435 55,156 54,806 54,407 54,215 53,964 53,855 53,707 53,452 52,891 52,299 51,733 51,104 50,867 50,257 49,603 49,012 48,707 36,441 24,331 12,477 12,427 12,427 12,427 12,427 - 7,296 14,487 21,849 28,211 27,012 25,904 24,522 24,094 23,877 23,714 23,568 23,373 23,055 22,636 21,383 20,193 19,072 17,918 17,566 17,185 16,824 16,499 16,194 15,928 15,677 15,421 15,207 14,580 14,001 13,400 12,799 12,610 12,365 12,145 11,936 11,740 11,563 11,227 10,853 10,279 9,703 9,312 8,947 8,770 8,622 8,461 8,320 8,172 8,015 7,841 7,662 7,480 7,296 5,412 3,570 3,410 1,650 1,650 1,650 1,525 1,525 1,525 1,525 1,409 1,409 1,409 1,409 1,322 1,322 1,322 1,322 -
Liabilities to Equity Ratio
R 2.11 2.09 2.01 2.28 2.40 2.52 2.51 2.55 2.61 2.68 2.75 2.76 2.77 2.79 2.75 2.71 2.67 2.64 2.61 2.61 2.59 2.59 2.59 2.58 2.57 2.54 2.52 2.50 2.48 2.46 2.43 2.40 2.37 2.32 2.29 2.26 2.22 2.21 2.18 2.21 2.23 2.26 2.29 2.29 2.30 2.31 2.35 2.38 2.41 2.44 2.42 2.41 2.40 2.39 2.38 2.37 2.36 2.39 2.36 2.28 2.21 2.13 2.04 1.95 1.92 1.78 1.50 1.28 1.28 1.28 3.22 3.16 3.14 3.18 3.04 2.90 2.76 2.60 2.58 2.56 2.54 2.49 2.46 2.45 2.44 2.46 2.48 2.50 2.51 2.50 2.49 2.48 2.48 2.47 2.47 2.48 2.48 2.63 2.69 2.76 2.83 2.76 2.80 2.81 2.84 2.86 2.94 2.96 2.91 2.84 2.64 2.49 2.40 2.31 2.30 2.32 2.34 2.38 2.47 2.54 2.60 2.64 2.61 2.56 2.54 2.50 2.60 2.76 2.76 2.76 2.78 2.78 2.78 2.78 2.85 2.85 2.85 2.85 2.79 2.79 2.79 2.79 -
Long-Term Debt to Equity Ratio
R 1.26 1.20 1.18 1.28 1.35 1.42 1.42 1.44 1.46 1.47 1.48 1.47 1.46 1.45 1.44 1.43 1.41 1.38 1.35 1.32 1.24 1.22 1.20 1.17 1.16 1.14 1.11 1.09 1.11 1.13 0.87 0.61 0.34 0.07 0.07 0.35 0.62 0.90 1.17 1.15 1.17 1.17 1.19 1.22 1.24 1.29 1.31 1.33 1.36 1.37 1.40 1.42 1.44 1.42 1.39 1.35 1.31 1.30 1.25 1.20 1.17 1.15 1.13 1.13 1.12 1.07 0.99 0.87 0.87 0.87 1.70 1.70 1.70 1.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.40 0.39 0.39 0.39 0.40 0.40 0.40 0.41 0.41 0.40 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.38 0.37 0.37 0.35 0.34 0.33 0.33 0.33 0.32 0.32 0.31 0.32 0.33 0.25 0.18 0.10 0.02 0.02 0.11 0.20 0.28 0.37 0.36 0.36 0.36 0.36 0.37 0.37 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.42 0.42 0.41 0.40 0.39 0.38 0.37 0.37 0.36 0.37 0.37 0.38 0.38 0.39 0.40 0.38 0.38 0.38 0.40 0.40 0.40 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -19,492,000,000.00 -19,112,000,000.00 -18,117,000,000.00 -18,100,500,000.00 -18,145,500,000.00 -18,140,500,000.00 -17,735,250,000.00 -17,366,750,000.00 -17,043,250,000.00 -16,817,000,000.00 -16,612,750,000.00 -16,372,250,000.00 -16,143,000,000.00 -15,899,500,000.00 -15,617,000,000.00 -15,450,500,000.00 -15,278,250,000.00 -15,113,000,000.00 -14,938,500,000.00 -14,681,250,000.00 -14,385,250,000.00 -14,062,000,000.00 -13,761,750,000.00 -13,452,500,000.00 -13,170,500,000.00 -12,922,500,000.00 -12,698,250,000.00 -12,435,500,000.00 -12,207,500,000.00 -11,992,750,000.00 -11,756,500,000.00 -11,538,678,000.00 -11,270,392,250.00 -10,981,535,750.00 -10,736,284,750.00 -10,480,865,250.00 -10,245,072,500.00 -10,056,114,000.00 -9,865,449,750.00 -9,851,264,750.00 -9,854,696,000.00 -9,850,187,000.00 -9,845,987,500.00 -9,727,331,500.00 -9,632,581,750.00 -9,501,454,250.00 -9,342,406,000.00 -9,164,509,000.00 -8,967,289,750.00 -8,824,644,750.00 -8,893,356,250.00 -8,999,466,500.00 -9,111,467,000.00 -9,203,274,250.00 -9,087,002,750.00 -8,991,229,250.00 -8,896,740,250.00 -8,842,219,000.00 -8,776,050,750.00 -8,589,787,750.00 -8,389,529,500.00 -8,193,874,750.00 -8,006,218,000.00 -7,977,498,333.33 -7,985,973,500.00 -7,932,808,000.00 -6,774,178,000.00 -6,774,178,000.00 -6,774,178,000.00 -6,774,178,000.00 - -5,348,078,000.00 -5,327,391,500.00 -5,387,713,666.67 -5,158,054,750.00 -4,877,609,750.00 -4,608,564,250.00 -4,283,490,000.00 -4,199,903,500.00 -4,151,851,000.00 -4,107,003,500.00 -4,058,438,750.00 -4,010,984,750.00 -3,952,387,750.00 -3,877,829,500.00 -3,673,254,000.00 -3,477,075,000.00 -3,291,250,000.00 -3,102,975,000.00 -3,035,925,000.00 -2,971,200,000.00 -2,909,575,000.00 -2,854,325,000.00 -2,805,325,000.00 -2,757,000,000.00 -2,706,850,000.00 -2,657,000,000.00 -2,654,000,000.00 -2,556,875,000.00 -2,476,150,000.00 -2,392,275,000.00 -2,264,025,000.00 -2,234,400,000.00 -2,189,325,000.00 -2,151,025,000.00 -2,113,950,000.00 -2,084,725,000.00 -2,052,975,000.00 -1,977,750,000.00 -1,907,150,000.00 -1,772,650,000.00 -1,649,950,000.00 -1,568,000,000.00 -1,483,750,000.00 -1,455,325,000.00 -1,433,625,000.00 -1,412,175,000.00 -1,392,625,000.00 -1,382,250,000.00 -1,367,350,000.00 -1,349,975,000.00 -1,328,000,000.00 -1,293,925,000.00 -1,255,400,000.00 -1,238,300,000.00 -1,221,200,000.00 -1,171,800,000.00 -1,155,800,000.00 -1,155,800,000.00 -1,155,800,000.00 -1,071,300,000.00 -1,071,300,000.00 -1,071,300,000.00 -1,071,300,000.00 -978,300,000.00 -978,300,000.00 -978,300,000.00 -978,300,000.00 -895,500,000.00 -895,500,000.00 -895,500,000.00 -895,500,000.00 -
Net Debt to EBITDA Ratio
R 5.30 5.13 5.10 21.65 22.57 22.99 22.63 22.81 23.06 24.08 23.70 23.26 23.04 22.48 21.27 21.08 20.91 20.40 20.74 20.32 19.81 19.72 19.34 18.95 18.49 17.83 17.67 18.29 18.14 18.09 17.94 17.33 17.25 17.10 16.97 16.89 16.92 16.98 16.47 16.48 16.55 17.00 18.20 18.13 17.84 17.82 17.98 18.64 19.74 20.37 20.10 20.16 20.26 21.06 21.94 22.64 23.45 23.46 23.18 23.05 22.95 13.95 7.41 3.86 -5.77 -3.00 -3.09 -3.09 -3.09 -3.09 - -117.08 -146.41 -120.37 -111.01 -55.87 100.35 77.52 150.06 143.92 160.46 140.56 166.94 164.00 50.09 -48.45 1,714.02 1,713.47 1,732.54 2,055.68 -50.51 -43.37 -27.48 -287.98 -86.91 -37.29 -182.85 -112.47 -62.57 -230.35 -206.01 -195.83 -198.10 -144.49 -99.99 -95.59 -79.95 -35.09 -4.38 11.45 17.47 17.52 17.62 17.31 17.31 16.92 16.81 16.84 16.48 17.06 17.60 18.01 19.03 18.98 19.40 18.72 6.00 -3.41 -3.41 -3.41 -3.39 -3.39 -3.39 -3.39 -3.25 -3.25 -3.25 -3.25 -3.29 -3.29 -3.29 -3.29 -
Net Income Before Taxes
R 242,000,000.00 218,000,000.00 407,000,000.00 279,000,000.00 257,250,000.00 252,000,000.00 431,000,000.00 424,250,000.00 419,500,000.00 410,000,000.00 231,750,000.00 234,750,000.00 230,000,000.00 231,000,000.00 219,750,000.00 211,250,000.00 210,000,000.00 208,250,000.00 216,750,000.00 201,689,189.19 200,439,189.19 197,439,189.19 205,189,189.19 225,750,000.00 226,750,000.00 228,000,000.00 219,250,000.00 195,000,000.00 194,750,000.00 192,500,000.00 190,500,000.00 201,521,250.00 196,178,000.00 195,553,500.00 193,163,382.66 185,482,698.60 179,948,198.60 174,824,198.60 162,701,315.94 160,858,750.00 157,416,250.00 151,367,500.00 150,506,841.07 151,891,144.22 155,203,853.04 150,940,817.82 143,656,167.84 135,343,430.31 125,730,826.15 127,799,965.53 129,672,274.45 125,033,458.82 119,796,604.16 112,359,000.00 109,374,000.00 94,143,500.00 85,282,000.00 -27,916,250.00 -27,532,000.00 -26,541,750.00 -29,157,250.00 -112,662,750.00 -171,701,333.33 -234,317,245.62 523,481,179.08 770,468,849.71 770,468,849.71 1,176,746,143.00 4,433,011.89 - - 93,616,000.00 112,341,000.00 85,741,556.69 77,701,917.52 78,735,167.52 66,271,417.52 67,951,750.00 70,164,750.00 66,782,250.00 65,032,250.00 66,591,750.00 64,070,250.00 64,865,500.00 60,287,750.00 57,062,250.00 55,350,000.00 52,500,000.00 52,875,000.00 53,600,000.00 52,900,000.00 51,500,000.00 49,975,000.00 48,425,000.00 46,700,000.00 43,825,000.00 41,775,000.00 41,350,000.00 39,950,000.00 38,450,000.00 38,825,000.00 37,400,000.00 37,125,000.00 35,125,000.00 33,225,000.00 32,125,000.00 30,700,000.00 31,575,000.00 31,200,000.00 30,825,000.00 29,850,000.00 26,975,000.00 25,875,000.00 26,500,000.00 25,825,000.00 27,700,000.00 27,850,000.00 27,925,000.00 29,300,000.00 25,450,000.00 23,200,000.00 21,675,000.00 18,850,000.00 18,000,000.00 16,433,333.33 18,300,000.00 25,600,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 392,933,884.30 405,536,697.25 556,321,867.32 445,707,095.00 428,818,968.64 421,624,413.89 404,939,520.22 393,202,599.24 385,017,996.91 375,518,113.91 384,881,688.75 376,794,188.75 364,370,298.11 356,434,996.83 357,068,609.11 350,779,694.02 343,471,096.11 338,484,750.53 318,936,221.12 316,005,773.47 314,665,256.74 309,519,392.08 244,646,755.27 225,899,206.25 208,670,612.61 200,215,932.80 256,056,039.50 239,129,175.54 239,228,339.75 232,388,481.74 230,907,087.81 236,364,156.12 231,325,377.35 227,532,009.94 224,389,000.21 219,825,464.33 216,574,622.58 214,943,237.96 217,521,361.46 216,256,061.52 214,074,129.58 212,026,249.96 196,531,767.25 196,193,224.02 198,303,263.93 193,318,231.82 195,756,853.46 188,854,135.61 178,046,735.31 175,930,878.76 172,488,134.90 169,021,208.13 166,933,783.55 162,601,796.57 158,323,267.60 150,721,184.73 143,945,454.73 163,704,617.87 163,148,034.07 159,291,196.21 157,650,820.98 -41,549,061.08 -98,048,710.80 220,879,754.35 170,495,933.67 -3,198,399,553.02 -3,198,399,553.02 -5,361,251,723.65 -10,702,306,659.07 - - -21,791,407.67 -17,117,604.34 -23,501,498.72 -24,142,896.45 -14,174,921.51 -9,939,823.98 -3,540,276.66 5,347,449.95 6,821,661.51 6,624,490.51 7,390,883.94 6,512,486.89 6,211,973.82 11,591,169.29 12,963,792.73 11,516,894.92 10,912,283.93 6,990,955.40 7,991,262.37 7,657,488.27 5,843,135.70 4,982,853.90 3,743,386.52 2,899,797.36 595,610.03 -1,666,770.40 -3,870,772.60 -6,828,058.75 -8,414,986.47 -8,475,822.15 -9,140,888.16 -8,290,815.62 -8,959,302.41 -10,108,553.11 -11,077,281.09 -52,221,055.87 -37,831,559.93 -24,147,105.23 -10,504,828.45 43,467,992.07 42,026,112.63 41,467,618.00 41,506,055.50 41,836,463.01 42,738,624.16 42,138,487.48 41,806,838.54 42,210,518.08 39,797,208.43 37,726,779.44 36,374,766.95 33,115,097.16 31,666,498.02 30,878,678.72 31,535,340.91 34,812,500.00 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.01 -0.03 0.00 -0.03 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.03 -0.04 -0.05 -0.05 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.07 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 0.00 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.07 -0.07 -0.07 -0.07 - -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.06 -0.06 -0.06 -0.06 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.03 -0.04 -0.04 -0.06 -0.07 -0.08 -0.08 -0.07 -0.06 -0.06 -0.06 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.02 -0.02 -0.02 -0.02 0.01 0.01 0.01 0.01 -
Non-current Assets to Total Assets Ratio
R 0.95 0.95 0.94 0.95 0.96 0.96 0.96 0.95 0.95 0.94 0.93 0.93 0.93 0.92 0.93 0.94 0.95 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.96 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.94 0.93 0.91 0.90 0.92 0.93 0.95 0.96 0.96 0.96 0.77 0.77 0.77 0.77 0.97 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 - 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 -
Non-current Liabilities to Total Liabilities Ratio
R 0.91 0.90 0.91 0.89 0.89 0.89 0.90 0.90 0.90 0.89 0.88 0.87 0.87 0.86 0.87 0.88 0.89 0.89 0.89 0.88 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.82 0.84 0.85 0.86 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.90 0.89 0.88 0.87 0.89 0.90 0.91 0.93 0.93 0.93 0.93 0.91 0.83 0.60 0.38 0.30 0.31 0.40 0.59 0.64 0.51 0.51 0.51 0.51 - 0.72 0.71 0.71 0.70 0.69 0.68 0.67 0.67 0.68 0.68 0.69 0.71 0.72 0.73 0.74 0.75 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.74 0.71 0.71 0.70 0.69 0.71 0.70 0.70 0.71 0.71 0.70 0.69 0.68 0.67 0.66 0.66 0.66 0.67 0.68 0.69 0.68 0.67 0.65 0.64 0.63 0.62 0.63 0.63 0.63 0.63 0.62 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.63 0.63 0.63 0.63 -
Operating Cash Flow Per Share
R 1.96 2.70 3.25 2.19 1.69 1.52 1.62 1.53 1.95 1.98 2.02 1.95 1.96 1.97 1.97 1.98 1.93 1.91 1.85 1.85 1.85 1.92 2.02 2.03 1.94 2.02 1.87 1.80 1.83 1.79 1.75 1.78 1.71 1.64 1.54 1.48 1.46 1.53 1.46 1.47 1.38 1.25 1.27 1.30 1.34 1.34 1.36 1.22 1.12 1.14 1.08 1.05 1.08 1.11 1.02 0.95 0.91 0.88 0.95 1.00 0.95 0.86 1.35 1.48 1.86 2.52 2.06 2.04 2.04 2.04 - 1.06 0.85 0.88 0.82 0.89 0.84 0.82 0.92 0.85 0.84 0.77 0.79 0.84 0.82 0.85 0.86 0.76 0.77 0.78 0.76 0.81 0.86 0.85 0.81 0.78 0.72 0.69 0.67 0.63 0.65 0.66 0.67 0.68 0.71 0.67 0.63 0.62 0.56 0.54 0.57 0.56 0.58 0.58 0.54 0.55 0.56 0.52 0.53 0.42 0.43 0.40 0.40 0.40 0.39 0.64 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.21 0.25 0.36 0.20 0.14 0.13 0.14 0.15 0.19 0.19 0.18 0.16 0.15 0.15 0.16 0.19 0.21 0.21 0.20 0.19 0.16 0.16 0.16 0.16 0.16 0.17 0.15 0.14 0.16 0.17 0.18 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.23 0.22 0.21 0.20 0.22 0.23 0.24 0.25 0.23 0.19 0.16 0.15 0.17 0.21 0.23 0.27 0.26 0.26 0.25 0.21 0.19 0.16 0.15 0.15 0.26 0.31 0.39 0.54 0.35 0.24 0.24 0.24 0.21 0.17 0.14 0.13 0.10 0.11 0.10 0.11 0.12 0.12 0.12 0.12 0.14 0.18 0.18 0.20 0.23 0.23 0.24 0.23 0.22 0.20 0.21 0.21 0.19 0.19 0.17 0.15 0.14 0.12 0.13 0.15 0.15 0.16 0.17 0.17 0.16 0.15 0.13 0.12 0.11 0.12 0.13 0.14 0.15 0.16 0.16 0.14 0.12 0.09 0.09 0.08 0.09 0.09 0.09 0.15 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.04 0.05 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.11 0.24 0.28 0.32 0.31 0.18 0.15 0.11 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.09 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 37.78 51.07 54.24 39.73 31.08 28.05 29.65 28.18 35.59 36.06 37.09 36.02 36.92 37.21 37.49 38.37 37.79 37.63 37.07 37.56 37.68 39.71 42.22 42.60 40.95 42.91 39.76 38.36 39.23 38.39 37.77 39.04 37.86 36.66 35.12 34.42 34.19 36.05 34.55 35.05 33.13 30.03 30.85 31.40 32.21 32.31 33.52 31.19 29.27 29.89 27.65 26.62 27.40 28.28 26.42 26.15 25.14 24.13 25.92 26.35 25.21 22.94 37.34 42.88 54.01 72.59 60.73 61.87 61.87 61.87 24.59 23.23 20.54 21.46 19.81 22.78 21.92 22.68 25.87 24.65 24.44 22.35 23.36 24.83 24.44 26.95 27.55 26.36 27.15 26.44 26.13 26.50 27.83 27.85 27.03 26.62 24.58 23.16 22.40 20.99 21.65 22.30 22.35 22.92 24.06 22.92 21.82 21.85 19.68 19.26 20.24 20.55 21.44 21.58 20.45 20.67 21.38 19.67 20.13 17.01 17.60 16.64 17.21 17.54 17.80 28.84 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.01 25.29 21.68 23.88 24.52 24.74 24.69 24.91 24.63 24.49 24.44 24.23 24.37 24.19 25.30 25.28 25.08 24.96 23.70 24.90 24.95 24.97 24.15 22.58 22.17 22.05 22.39 22.34 22.15 21.89 21.71 21.68 21.70 21.69 21.80 21.97 21.95 21.97 22.12 22.05 22.19 22.36 22.39 22.00 21.45 21.19 33.34 33.40 33.68 33.62 35.00 34.74 34.37 34.01 33.99 34.29 34.53 54.89 55.22 55.01 54.94 71.77 152.05 147.67 142.65 99.87 87.89 87.89 87.89 87.89 3.06 20.44 39.11 58.54 73.82 72.11 69.83 68.45 66.72 66.75 66.74 66.40 66.83 66.53 66.47 66.49 66.47 66.12 65.69 65.05 64.92 65.04 65.10 65.43 65.62 66.23 66.91 67.54 68.67 69.14 69.60 69.97 69.59 69.84 69.72 70.14 106.57 94.45 82.36 68.95 19.67 19.61 19.13 18.58 18.34 17.97 17.78 17.53 17.49 17.57 17.49 17.42 17.03 16.87 12.75 8.18 74.32 70.44 70.44 70.44 69.09 69.09 69.09 69.09 67.18 67.18 67.18 67.18 68.43 68.43 91.24 136.87 0.00
Operating Income Per Share
R 1.67 1.53 2.45 1.91 1.81 1.75 1.69 1.66 1.67 1.64 1.70 1.73 1.70 1.72 1.67 1.63 1.62 1.62 1.65 1.55 1.56 1.53 1.58 1.72 1.72 1.74 1.70 1.54 1.53 1.52 1.49 1.54 1.51 1.49 1.48 1.45 1.41 1.39 1.38 1.36 1.35 1.32 1.25 1.26 1.31 1.30 1.32 1.26 1.16 1.14 1.11 1.10 1.09 1.07 1.05 0.96 0.92 0.22 0.22 0.24 0.22 -0.31 -3.09 -2.55 -1.90 0.03 0.54 0.48 0.41 0.36 3.24 1.85 0.39 -1.11 -1.06 -0.87 -0.67 -0.52 -0.38 -0.37 -0.37 -0.35 -0.36 -0.36 -0.32 -0.28 -0.28 -0.26 -0.25 -0.24 -0.23 -0.25 -0.27 -0.28 -0.29 -0.33 -0.38 -0.43 -0.49 -0.53 -0.56 -0.57 -0.55 -0.57 -0.56 -0.57 -1.53 -1.13 -0.77 -0.42 0.87 0.83 0.81 0.82 0.81 0.83 0.83 0.84 0.86 0.81 0.77 0.74 0.68 0.65 1.02 1.36 0.32 0.71 0.69 0.68 0.73 0.69 0.66 0.64 0.70 0.69 0.67 0.64 0.70 0.64 0.21 -0.53 1.89
Operating Income to Total Debt
R 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.09 0.20 0.24 0.29 0.29 0.19 0.14 0.09 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 -0.01 -0.10 -0.14 -0.23 -0.33 -0.22 -0.22 -0.22 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.61 1.61 1.91 1.83 1.89 1.90 1.99 2.14 2.40 2.66 2.71 2.73 2.57 2.42 2.36 2.38 2.46 2.54 2.59 2.62 2.58 2.53 2.44 2.31 2.34 2.47 2.60 2.84 2.78 2.75 2.90 2.42 2.12 1.77 1.32 1.32 1.47 1.52 1.54 1.62 1.63 1.65 1.65 1.68 1.67 1.68 1.74 1.76 1.84 1.96 2.07 2.19 2.25 2.35 2.55 2.70 2.78 2.76 2.68 2.50 2.43 2.40 2.35 2.57 2.62 2.63 7.13 11.24 11.24 11.24 13.21 9.11 7.28 6.61 3.99 3.64 3.79 3.75 3.76 3.77 3.73 3.52 3.34 3.17 2.79 2.70 2.69 2.89 3.24 3.38 3.50 3.53 3.49 3.61 3.68 3.77 4.00 4.16 4.05 3.79 3.20 2.78 2.73 2.93 3.22 3.47 3.68 3.89 4.30 4.44 4.47 4.34 4.07 3.87 3.83 3.70 3.56 3.40 3.21 3.01 2.66 2.41 2.30 2.39 2.50 2.61 3.43 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 32.25 32.56 44.90 35.66 33.74 33.18 32.74 32.15 31.68 30.82 31.38 31.86 32.01 32.64 34.22 34.21 34.02 34.08 32.73 33.34 33.97 33.83 34.58 35.22 35.37 35.88 35.39 32.42 32.34 31.96 31.76 33.37 33.10 33.03 33.03 33.12 32.82 32.58 34.06 33.87 33.90 33.33 30.40 30.52 31.30 31.61 32.88 32.16 30.59 30.09 28.58 28.07 28.27 27.46 27.48 26.60 25.11 25.20 24.55 25.42 25.06 -13.47 -18.56 -27.25 -33.20 0.00 0.00 0.00 0.00 0.00 0.00 2.66 4.89 3.25 3.94 8.37 9.37 12.18 16.13 16.11 16.36 16.42 16.02 15.82 19.26 20.11 19.27 19.67 17.18 17.64 17.14 15.88 15.18 14.10 13.34 11.98 10.35 8.27 5.60 4.31 4.08 3.16 3.60 3.01 1.90 0.69 -35.08 -23.21 -10.97 2.41 49.87 49.19 48.31 47.81 47.17 47.54 47.71 47.76 48.96 48.35 47.40 46.70 44.46 40.16 38.25 35.98 32.25 - - - - - - - - - - - - - - - -
Quick Ratio
R 0.79 0.59 0.97 0.64 0.51 0.46 0.54 0.64 0.72 0.75 0.74 0.74 0.74 0.75 0.74 0.65 0.57 0.48 0.42 0.40 0.34 0.33 0.32 0.32 0.33 0.34 0.34 0.32 0.34 0.36 0.39 0.47 0.51 0.56 0.59 0.58 0.57 0.57 0.55 0.50 0.49 0.47 0.49 0.51 0.53 0.60 0.71 0.82 0.96 1.05 0.98 0.92 0.83 0.73 0.76 0.76 0.72 0.62 0.52 0.44 0.44 0.47 0.51 0.51 0.48 0.52 0.29 0.29 0.29 0.29 - 0.47 0.44 0.41 0.40 0.38 0.37 0.37 0.36 0.36 0.40 0.44 0.49 0.55 0.60 0.62 0.66 0.69 0.64 0.63 0.59 0.52 0.53 0.51 0.49 0.53 0.51 0.46 0.47 0.45 0.47 0.54 0.57 0.59 0.63 0.68 0.68 0.65 0.64 0.56 0.52 0.50 0.51 0.56 0.59 0.62 0.59 0.57 0.52 0.49 0.45 0.43 0.46 0.49 0.50 0.51 0.56 0.57 0.57 0.57 0.59 0.59 0.59 0.59 0.75 0.75 0.75 0.75 1.09 1.09 1.09 1.09 -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.18 0.17 0.18 0.16 0.16 0.16 0.15 0.13 0.10 0.07 0.04 0.03 0.02 0.01 -0.01 -0.02 -0.03 -0.04 -0.05 -0.06 -0.08 -0.09 -0.10 -0.11 -0.12 -0.13 -0.14 -0.15 -0.16 -0.18 -0.19 -0.20 -0.21 -0.22 -0.24 -0.25 -0.27 -0.28 -0.29 -0.31 -0.32 -0.33 -0.35 -0.36 -0.38 -0.40 -0.41 -0.43 -0.44 -0.45 -0.46 -0.47 -0.48 -0.49 -0.50 -0.52 -0.53 -0.54 -0.52 -0.49 -0.47 -0.61 -0.55 -0.62 -0.62 -0.24 -0.13 -0.13 -0.13 -0.13 - 0.65 0.65 0.64 0.64 0.63 0.63 0.63 0.63 0.62 0.61 0.60 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.57 0.61 0.64 0.68 0.72 0.73 0.73 0.74 0.74 0.75 0.76 0.77 0.77 0.77 0.75 0.75 0.75 0.74 0.74 0.75 0.75 0.75 0.77 0.78 0.79 0.80 0.80 0.79 0.79 0.79 0.83 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 -
Retention Ratio
% 25.41 19.88 57.28 39.84 38.51 38.77 54.74 55.04 55.52 53.97 41.17 41.50 40.46 41.11 35.22 35.32 36.14 36.14 40.80 39.21 40.09 40.78 1,909.08 1,910.93 1,909.31 1,908.75 42.17 39.97 42.04 41.46 42.55 45.10 44.74 45.97 46.62 46.28 46.00 45.03 38.98 39.82 40.22 30.29 11.33 12.43 15.25 19.32 34.11 33.93 31.99 35.84 36.95 36.54 35.34 25.93 24.68 22.42 19.68 51.38 54.46 64.45 79.77 70.45 99.91 99.88 - - - - - - - 55.58 59.41 27.01 27.28 27.82 25.15 34.70 37.69 36.88 36.02 39.77 37.98 39.07 35.64 33.43 34.33 35.27 38.97 42.29 42.64 42.72 42.53 40.47 39.22 38.42 38.72 41.84 42.67 43.75 45.62 43.29 41.30 42.45 43.69 44.31 48.65 49.15 48.93 49.26 47.51 47.18 47.54 52.80 53.93 55.26 54.72 57.00 61.91 60.08 58.99 53.93 44.17 36.43 26.13 23.68 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.60 0.56 1.08 0.79 0.76 0.76 1.25 1.25 1.25 1.24 0.76 0.76 0.74 0.73 0.69 0.69 0.70 0.70 0.73 0.68 0.69 0.69 0.55 0.59 0.57 0.56 0.70 0.64 0.66 0.65 0.66 0.71 0.70 0.70 0.71 0.69 0.69 0.68 0.63 0.63 0.63 0.61 0.61 0.62 0.64 0.62 0.59 0.56 0.53 0.54 0.54 0.52 0.51 0.48 0.48 0.43 0.39 -0.46 -0.46 -0.46 -0.47 -1.16 -1.39 -1.74 -2.44 -0.68 -0.51 -0.32 -0.32 -0.32 0.00 0.36 0.54 0.46 0.59 0.62 0.60 0.63 0.67 0.66 0.64 0.66 0.64 0.66 0.62 0.61 0.62 0.65 0.70 0.72 0.72 0.73 0.72 0.71 0.69 0.67 0.65 0.65 0.65 0.66 0.70 0.69 0.69 0.67 0.65 0.63 0.62 0.64 0.66 0.67 0.68 0.68 0.70 0.73 0.74 0.81 0.83 0.84 0.90 0.80 0.74 0.70 0.61 0.60 0.56 0.63 0.77 0.68 0.68 0.68 0.74 0.74 0.74 0.74 0.91 0.91 0.91 0.91 0.62 0.62 0.62 0.62 -
Return on Capital Employed (ROCE)
% 1.12 1.19 1.87 1.40 1.31 1.29 1.28 1.29 1.32 1.32 1.36 1.40 1.41 1.43 1.51 1.51 1.51 1.52 1.47 1.52 1.60 1.61 1.67 1.73 1.76 1.80 1.79 1.68 1.67 1.66 1.65 1.72 1.71 1.70 1.69 1.71 1.72 1.72 1.81 1.81 1.80 1.76 1.60 1.63 1.70 1.72 1.76 1.69 1.57 1.55 1.50 1.48 1.49 1.44 1.43 1.33 1.24 1.25 1.22 1.29 1.28 -0.45 -0.69 -1.18 -1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.32 0.22 0.26 0.58 0.65 0.81 1.05 1.03 1.03 1.03 0.99 0.97 1.17 1.21 1.16 1.18 1.04 1.08 1.05 0.99 0.94 0.88 0.84 0.74 0.65 0.53 0.37 0.30 0.28 0.23 0.26 0.21 0.14 0.06 -2.36 -1.43 -0.53 0.35 3.67 3.72 3.73 3.79 3.74 3.83 3.88 3.90 4.07 3.99 3.92 3.88 3.64 3.25 3.06 2.94 2.80 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 9,950.00 8,916.67 8,716.67 17,016.67 16,237.50 16,100.00 15,787.50 9,537.50 9,362.50 8,975.00 8,862.50 8,275.00 7,975.00 7,900.00 7,762.50 7,937.50 7,275.00 7,175.00 7,087.50 5,675.00 5,875.00 5,487.50 5,325.00 6,600.00 5,912.50 5,987.50 5,850.00 5,825.00 6,380.84 6,376.76 6,464.09 6,528.83 6,244.93 6,062.17 5,901.28 5,435.55 5,428.51 5,325.87 5,185.39 5,132.47 5,193.75 5,288.39 5,069.85 4,859.59 4,640.99 4,328.65 4,411.24 4,411.55 4,228.04 4,063.80 3,829.65 3,776.80 3,314.82 3,018.13 -3,877.10 -3,831.65 -3,765.41 -6,013.08 3,889.09 78.31 -5,356.69 -5,356.69 -5,356.69 -2,535.00 -2,535.00 -2,535.00 -2,535.00 - 44.11 48.71 37.24 34.50 34.63 31.22 32.38 33.52 32.66 31.94 32.74 31.72 32.31 29.97 29.28 29.44 30.10 31.99 32.55 32.20 31.59 30.83 30.00 29.09 27.42 26.26 31.60 36.92 47.04 56.69 54.97 54.91 52.71 50.46 48.89 47.44 40.32 32.03 37.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.85 1.75 3.26 2.60 2.60 2.68 4.42 4.47 4.52 4.50 2.85 2.85 2.77 2.77 2.60 2.56 2.57 2.55 2.63 2.46 2.46 2.47 1.99 2.11 2.01 1.96 2.45 2.24 2.29 2.26 2.26 2.40 2.34 2.34 2.33 2.26 2.21 2.16 2.00 2.04 2.04 2.00 2.00 2.05 2.11 2.04 1.97 1.91 1.80 1.84 1.84 1.79 1.73 1.64 1.62 1.44 1.32 -1.69 -1.69 -1.74 -1.80 -3.78 -4.47 -5.47 -7.66 -1.89 -1.31 -0.72 -0.72 -0.72 0.00 1.49 2.21 1.91 2.36 2.39 2.18 2.28 2.38 2.32 2.27 2.31 2.23 2.28 2.14 2.12 2.17 2.27 2.46 2.52 2.52 2.53 2.51 2.46 2.41 2.32 2.25 2.32 2.35 2.46 2.65 2.60 2.62 2.57 2.50 2.44 2.42 2.52 2.54 2.56 2.49 2.35 2.33 2.42 2.44 2.71 2.78 2.85 3.10 2.83 2.68 2.57 2.21 2.13 1.98 2.19 2.76 2.55 2.55 2.55 2.81 2.81 2.81 2.81 3.49 3.49 3.49 3.49 2.36 2.36 2.36 2.36 -
Return on Fixed Assets (ROFA)
% 0.71 0.67 1.30 0.95 0.91 0.91 1.52 1.53 1.54 1.52 0.94 0.94 0.92 0.92 0.87 0.86 0.87 0.86 0.89 0.83 0.84 0.84 0.67 0.72 0.70 0.69 0.86 0.79 0.82 0.81 0.82 0.88 0.87 0.88 0.88 0.86 0.85 0.83 0.77 0.79 0.78 0.77 0.76 0.79 0.81 0.78 0.75 0.74 0.70 0.72 0.72 0.68 0.65 0.61 0.61 0.54 0.50 -0.58 -0.58 -0.57 -0.58 -1.51 -1.83 -2.74 -4.35 -0.92 -0.47 -0.47 -0.47 -0.47 - 0.86 0.96 0.73 0.69 0.73 0.69 0.73 0.76 0.75 0.74 0.76 0.75 0.78 0.73 0.72 0.73 0.75 0.80 0.82 0.83 0.83 0.82 0.81 0.79 0.76 0.74 0.74 0.75 0.77 0.81 0.81 0.82 0.80 0.77 0.75 0.74 0.77 0.79 0.80 0.81 0.78 0.78 0.81 0.82 0.90 0.92 0.93 0.99 0.88 0.82 0.78 0.68 0.66 0.62 0.69 0.85 0.75 0.75 0.75 0.83 0.83 0.83 0.83 1.03 1.03 1.03 1.03 0.71 0.71 0.71 0.71 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,950.00 4,950.00 4,950.00 4,950.00 2,337.53 2,337.53 2,337.53 2,337.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 430.43 430.43 430.43 430.43 523.55 523.55 523.55 523.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.60 0.58 1.08 0.81 0.79 0.79 1.29 1.28 1.28 1.26 0.78 0.78 0.75 0.75 0.71 0.71 0.73 0.73 0.76 0.72 0.74 0.74 0.60 0.64 0.61 0.60 0.75 0.70 0.71 0.70 0.70 0.74 0.73 0.73 0.73 0.72 0.71 0.70 0.65 0.66 0.65 0.64 0.63 0.64 0.66 0.63 0.60 0.57 0.52 0.53 0.54 0.52 0.51 0.49 0.48 0.43 0.40 -0.51 -0.50 -0.50 -0.51 -1.21 -1.45 -2.17 -3.44 -0.68 -0.34 -0.34 -0.34 -0.34 - 0.76 0.86 0.65 0.62 0.67 0.65 0.68 0.72 0.70 0.69 0.70 0.67 0.68 0.64 0.63 0.64 0.66 0.72 0.74 0.74 0.75 0.75 0.73 0.72 0.69 0.67 0.68 0.68 0.70 0.73 0.72 0.72 0.70 0.67 0.65 0.63 0.66 0.68 0.70 0.71 0.72 0.73 0.77 0.77 0.84 0.86 0.88 0.95 0.86 0.81 0.77 0.66 0.64 0.60 0.67 0.81 0.71 0.71 0.71 0.78 0.78 0.78 0.78 0.93 0.93 0.93 0.93 0.61 0.61 0.61 0.61 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -28.53 -28.53 -28.53 -28.53 -25.71 -25.71 -25.71 -25.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.30 16.57 27.68 21.72 21.16 21.32 34.33 33.83 33.19 32.24 19.22 18.97 18.51 18.44 17.23 17.04 17.13 16.93 17.51 16.38 16.31 16.31 12.99 13.62 12.75 12.35 15.53 14.08 14.34 14.03 14.04 14.91 14.70 14.81 14.85 14.49 14.16 13.79 12.69 12.73 12.63 12.40 12.34 12.42 12.51 11.94 11.51 11.37 10.92 11.17 11.07 10.53 10.10 9.47 9.48 8.91 8.32 -11.76 -11.69 -11.78 -11.97 -29.32 -34.79 -41.94 -47.74 -15.48 -13.55 -11.62 -9.68 -7.75 -5.81 -1.02 4.85 7.95 10.21 10.88 10.35 11.04 11.64 11.60 11.46 11.81 11.56 11.81 11.14 11.02 11.14 11.53 12.36 12.67 12.67 12.64 12.53 12.25 12.00 11.58 11.16 11.19 11.04 11.03 11.54 11.27 11.29 10.95 10.45 10.04 9.70 9.98 10.11 10.29 10.24 9.95 9.92 10.25 10.25 11.01 11.17 11.39 12.19 11.16 10.47 9.89 8.58 8.39 8.84 9.03 9.92 10.62 10.52 10.94 11.14 11.09 11.25 11.49 11.92 11.98 12.49 12.53 11.60 11.23 10.31 10.46 12.70
Return on Tangible Equity (ROTE)
% - - - - - - 10.47 7.85 6.58 5.60 3.72 3.75 3.66 3.66 3.46 3.44 3.49 3.49 3.62 3.41 3.45 3.77 3.10 3.81 4.05 3.96 4.97 4.55 4.67 4.61 4.62 4.91 4.73 4.67 4.59 4.40 4.34 4.28 3.99 4.17 4.23 4.21 4.24 4.43 4.66 4.53 4.39 4.34 4.13 4.25 4.32 4.39 4.37 4.21 4.19 3.83 3.56 -5.82 -5.18 -3.90 -3.17 -40.07 -35.06 -35.56 -49.60 17.13 10.81 12.35 12.35 12.35 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.80 0.77 1.46 1.09 1.05 1.06 1.76 1.77 1.78 1.75 1.08 1.08 1.04 1.04 0.99 1.00 1.02 1.02 1.06 0.99 1.00 1.01 0.81 0.87 0.84 0.83 1.03 0.95 0.98 0.97 1.17 1.60 1.80 1.97 1.96 1.57 1.32 1.14 0.87 0.90 0.89 0.88 0.88 0.88 0.90 0.87 0.83 0.79 0.73 0.74 0.74 0.72 0.69 0.65 0.65 0.60 0.56 -0.66 -0.66 -0.67 -0.68 -1.59 -1.91 -2.86 -4.54 -0.89 -0.35 -0.35 -0.35 -0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.04 0.04 0.05 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 0.05 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 0.06 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 0.06 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 0.06 0.06 0.06 - 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 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 0.07 0.07 0.07 0.07 0.07 0.07 0.07 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 0.08 0.08 0.08 0.08 0.08 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 0.09 0.09 0.09 0.09 -
Sales to Operating Cash Flow Ratio
R 2.65 1.96 1.84 2.61 7.55 8.10 8.00 8.06 3.21 3.09 3.04 3.09 3.02 2.95 2.94 2.89 2.94 2.98 3.00 2.98 2.97 2.63 2.53 2.52 2.67 2.49 2.61 2.68 2.59 2.66 2.69 2.63 2.76 2.89 2.99 3.02 3.06 2.87 3.02 3.00 3.36 3.73 3.64 3.62 3.44 3.42 3.32 3.43 4.00 3.90 4.11 4.18 3.89 3.78 4.10 4.12 4.51 4.64 4.33 4.30 5.16 5.68 5.08 4.83 2.93 1.42 1.65 1.62 1.62 1.62 4.07 4.32 5.08 4.84 5.22 4.81 5.29 5.18 4.60 4.73 4.89 5.29 5.20 5.05 5.43 4.97 4.92 5.04 4.36 4.46 4.48 4.44 3.85 3.85 3.92 3.96 5.13 5.40 5.48 5.67 5.12 4.98 4.98 4.89 4.34 4.61 4.76 4.75 6.31 6.44 6.31 6.27 5.35 5.30 5.46 5.43 5.02 5.94 5.87 6.55 6.31 7.65 7.58 8.05 9.13 3.47 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.18 0.12 0.10 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 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 0.06 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 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 -
Sales to Working Capital Ratio
R -3.74 -1.35 19.13 0.40 -1.15 -0.99 -1.24 -2.07 -3.53 -3.49 -3.32 -3.17 -2.46 -2.45 -2.51 -1.96 -1.27 -1.19 -1.05 -0.94 -0.66 -0.63 -0.59 -0.60 -0.61 -0.62 -0.62 -0.56 -0.64 -0.72 -0.82 -1.39 -1.51 -1.67 -1.76 -1.68 -1.73 -1.71 -1.65 -1.35 -1.35 -1.35 -1.44 -1.62 -1.71 -2.37 -3.73 -1.23 0.24 2.13 3.15 -0.50 -2.55 -4.34 -5.03 -5.32 -4.81 -4.10 -2.93 -1.29 -1.29 -1.39 -1.58 -1.60 -1.36 -1.61 -0.55 -0.55 -0.55 -0.55 - -1.23 -1.06 -0.95 -0.90 -0.81 -0.78 -0.79 -0.77 -0.82 -0.94 -1.10 -1.30 -1.82 -2.24 -2.41 -2.75 -3.91 -3.52 -3.40 -3.14 -1.65 -1.73 -1.65 -1.53 -1.79 -1.62 -1.42 -1.40 -1.18 -1.29 -1.56 -1.69 -1.89 -2.38 -2.89 -2.85 -2.51 -2.25 -1.62 -1.44 -1.40 -1.63 -1.95 -2.19 -2.33 -1.98 -1.76 -1.46 -1.24 -1.01 -0.92 -1.02 -1.15 -1.19 -1.26 -1.55 -1.66 -1.66 -1.66 -1.70 -1.70 -1.70 -1.70 -3.27 -3.27 -3.27 -3.27 6.67 6.67 6.67 6.67 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 47.53 48.96 49.86 53.26 51.71 52.57 53.70 52.42 52.05 51.78 51.27 50.93 50.95 51.02 50.74 50.92 51.30 50.93 51.29 50.98 49.45 49.43 49.13 49.47 52.55 52.89 53.43 53.84 52.31 52.45 52.40 51.87 51.93 52.41 52.83 53.11 53.34 53.33 53.67 55.08 55.22 54.91 55.11 54.00 54.73 56.18 56.80 42.74 43.52 44.08 28.62 28.62 14.85 0.00 0.00 0.00 0.00 0.00 0.00 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 0.06 0.07 0.05 0.11 0.12 0.11 0.08 0.08 0.09 0.13 0.17 0.18 0.20 0.21 0.18 0.16 0.14 0.12 0.14 0.15 0.22 0.24 0.25 0.25 0.25 0.25 0.26 0.27 0.24 0.21 0.17 0.15 0.14 0.13 0.12 0.12 0.11 0.12 0.12 0.13 0.13 0.12 0.11 0.10 0.09 0.08 0.09 0.09 0.09 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.09 0.12 0.14 0.13 0.11 0.09 0.09 0.09 0.07 0.18 0.18 0.18 0.18 - 0.26 0.28 0.29 0.30 0.31 0.31 0.30 0.30 0.29 0.27 0.24 0.20 0.16 0.14 0.13 0.11 0.11 0.12 0.13 0.14 0.16 0.15 0.15 0.17 0.16 0.19 0.28 0.29 0.30 0.29 0.21 0.20 0.20 0.18 0.17 0.20 0.23 0.24 0.26 0.27 0.26 0.25 0.22 0.19 0.17 0.19 0.21 0.27 0.31 0.34 0.35 0.31 0.27 0.26 0.25 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.20 0.20 0.20 0.20 0.13 0.13 0.13 0.13 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.06 0.05 0.04 0.04 0.03 0.04 0.04 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.08 0.08 0.08 0.08 - 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.07 0.07 0.06 0.05 0.06 0.06 0.08 0.09 0.09 0.10 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 -
Tangible Asset Value Ratio
R - - 0.29 0.37 0.36 0.35 0.35 0.39 0.34 0.34 0.30 0.30 0.34 0.34 0.34 0.30 0.28 0.26 0.26 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.39 0.40 0.41 0.42 0.33 0.32 0.32 0.32 0.30 0.27 0.25 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - 49.17 46.46 37.51 37.51 31.68 19.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.57 0.56 0.55 0.58 0.59 0.60 0.60 0.60 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.57 0.47 0.36 0.27 0.16 0.16 0.27 0.36 0.46 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.58 0.58 0.59 0.59 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.58 0.58 0.58 0.57 0.56 0.56 0.55 0.55 0.55 0.52 0.51 0.51 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.68 0.67 0.69 0.70 0.72 0.71 0.72 0.72 0.73 0.73 0.73 0.74 0.74 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.71 0.70 0.69 0.69 0.68 0.67 0.66 0.66 0.64 0.60 0.56 0.56 0.56 0.76 0.76 0.76 0.76 0.75 0.74 0.73 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.72 0.73 0.73 0.74 0.73 0.74 0.74 0.74 0.74 0.75 0.75 0.74 0.74 0.72 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.71 0.72 0.72 0.73 0.72 0.72 0.72 0.71 0.72 0.73 0.73 0.73 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 -
Working Capital to Current Liabilities Ratio
R -0.15 -0.35 0.03 -0.31 -0.45 -0.49 -0.42 -0.33 -0.24 -0.22 -0.24 -0.24 -0.24 -0.23 -0.24 -0.32 -0.41 -0.49 -0.55 -0.57 -0.64 -0.65 -0.67 -0.66 -0.65 -0.64 -0.64 -0.66 -0.64 -0.62 -0.59 -0.51 -0.46 -0.41 -0.38 -0.39 -0.40 -0.40 -0.42 -0.47 -0.48 -0.50 -0.48 -0.46 -0.44 -0.37 -0.26 -0.15 -0.02 0.07 0.01 -0.05 -0.13 -0.23 -0.20 -0.20 -0.24 -0.33 -0.44 -0.53 -0.53 -0.50 -0.45 -0.45 -0.48 -0.44 -0.70 -0.70 -0.70 -0.70 - -0.49 -0.52 -0.55 -0.56 -0.58 -0.60 -0.60 -0.61 -0.61 -0.57 -0.53 -0.48 -0.41 -0.36 -0.33 -0.30 -0.26 -0.32 -0.33 -0.37 -0.44 -0.43 -0.45 -0.47 -0.43 -0.46 -0.51 -0.50 -0.52 -0.50 -0.43 -0.40 -0.38 -0.33 -0.28 -0.28 -0.31 -0.33 -0.41 -0.45 -0.47 -0.46 -0.41 -0.37 -0.34 -0.37 -0.39 -0.45 -0.48 -0.52 -0.54 -0.51 -0.48 -0.47 -0.46 -0.41 -0.39 -0.39 -0.39 -0.37 -0.37 -0.37 -0.37 -0.21 -0.21 -0.21 -0.21 0.15 0.15 0.15 0.15 -
Working Capital To Sales Ratio
R -0.06 -0.18 0.01 -0.77 -1.01 -1.10 -0.84 -0.64 -0.48 -0.52 -0.63 -0.64 -0.67 -0.68 -0.62 -0.73 -0.83 -0.99 -1.17 -1.24 -1.70 -1.84 -1.95 -1.94 -1.87 -1.82 -1.83 -1.90 -1.67 -1.45 -1.23 -1.01 -0.89 -0.74 -0.66 -0.66 -0.64 -0.65 -0.69 -0.76 -0.76 -0.76 -0.70 -0.65 -0.61 -0.49 -0.35 -0.20 -0.01 0.13 0.07 0.00 -0.12 -0.26 -0.21 -0.21 -0.27 -0.54 -0.79 -0.93 -0.93 -0.81 -0.66 -0.67 -0.76 -0.62 -1.82 -1.82 -1.82 -1.82 - -0.81 -0.97 -1.10 -1.16 -1.25 -1.29 -1.28 -1.31 -1.26 -1.14 -0.98 -0.78 -0.63 -0.51 -0.45 -0.37 -0.32 -0.42 -0.45 -0.51 -0.61 -0.58 -0.62 -0.67 -0.62 -0.71 -1.07 -1.08 -1.12 -1.05 -0.66 -0.60 -0.57 -0.47 -0.37 -0.39 -0.48 -0.51 -0.68 -0.79 -0.82 -0.79 -0.66 -0.52 -0.46 -0.51 -0.58 -0.81 -0.95 -1.06 -1.11 -0.99 -0.88 -0.86 -0.81 -0.65 -0.60 -0.60 -0.60 -0.59 -0.59 -0.59 -0.59 -0.31 -0.31 -0.31 -0.31 0.15 0.15 0.15 0.15 -
Working Capital Turnover Ratio
R -3.74 -1.35 19.13 0.40 -1.15 -0.99 -1.24 -2.07 -3.53 -3.49 -3.32 -3.17 -2.46 -2.45 -2.51 -1.96 -1.27 -1.19 -1.05 -0.94 -0.66 -0.63 -0.59 -0.60 -0.61 -0.62 -0.62 -0.56 -0.64 -0.72 -0.82 -1.39 -1.51 -1.67 -1.76 -1.68 -1.73 -1.71 -1.65 -1.35 -1.35 -1.35 -1.44 -1.62 -1.71 -2.37 -3.73 -1.23 0.24 2.13 3.15 -0.50 -2.55 -4.34 -5.03 -5.32 -4.81 -4.10 -2.93 -1.29 -1.29 -1.39 -1.58 -1.60 -1.36 -1.61 -0.55 -0.55 -0.55 -0.55 - -1.23 -1.06 -0.95 -0.90 -0.81 -0.78 -0.79 -0.77 -0.82 -0.94 -1.10 -1.30 -1.82 -2.24 -2.41 -2.75 -3.91 -3.52 -3.40 -3.14 -1.65 -1.73 -1.65 -1.53 -1.79 -1.62 -1.42 -1.40 -1.18 -1.29 -1.56 -1.69 -1.89 -2.38 -2.89 -2.85 -2.51 -2.25 -1.62 -1.44 -1.40 -1.63 -1.95 -2.19 -2.33 -1.98 -1.76 -1.46 -1.24 -1.01 -0.92 -1.02 -1.15 -1.19 -1.26 -1.55 -1.66 -1.66 -1.66 -1.70 -1.70 -1.70 -1.70 -3.27 -3.27 -3.27 -3.27 6.67 6.67 6.67 6.67 -

StockViz Staff

September 20, 2024

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