The Boeing Company

NYSE BA

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The Boeing Company Key Metrics 1985 - 2024

This table shows the Key Metrics for The Boeing Company 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 1.43 1.84 1.62 1.81 1.74 1.96 1.63 1.74 1.59 1.60 1.51 1.48 1.23 1.18 0.98 0.86 1.13 1.15 1.32 1.03 1.56 2.19 1.84 1.88 1.85 2.08 1.91 1.88 1.75 2.08 2.00 2.11 1.96 2.18 2.19 2.13 1.93 2.29 2.14 1.99 1.90 2.50 2.08 2.09 1.91 2.37 2.19 2.16 2.14 2.33 2.09 2.00 1.80 2.15 2.24 2.24 2.04 2.53 2.37 2.57 0.94 0.72 0.93 0.56 0.51 1.05 0.57 0.59 0.57 1.08 0.54 0.53 0.85 0.86 0.75 0.94 0.85 0.90 2.75 3.05 3.05 0.97 3.03 3.06 2.97 1.00 2.80 2.94 2.76 1.13 2.59 2.97 2.45 2.92 2.30 2.94 2.11 3.10 2.43 2.79 2.58 3.25 2.27 2.37 2.26 2.09 2.23 2.32 1.91 1.83 1.83 2.04 1.39 1.50 1.36 1.70 1.42 1.60 0.83 0.87 1.06 0.97 0.88 1.40 1.19 1.43 1.13 1.32 1.39 1.42 1.35 1.40 1.14 1.26 1.44 1.41 1.30 0.98 1.29 1.01 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.31 1.99 1.47 1.59 1.41 1.77 1.31 1.33 1.21 1.30 1.24 1.44 1.35 1.52 1.21 1.03 1.33 1.44 1.35 1.15 1.61 1.97 1.90 1.87 1.82 2.34 2.19 2.26 2.12 2.51 2.42 2.46 2.27 2.64 2.85 3.02 2.68 3.09 2.95 2.78 2.69 3.45 3.18 3.24 2.77 3.73 3.68 3.39 2.99 3.38 2.82 2.68 2.47 3.05 2.63 2.37 2.39 3.10 2.48 2.60 2.65 2.26 2.63 2.92 2.76 3.04 2.93 2.82 2.79 3.32 2.80 3.27 2.84 2.71 2.53 2.97 2.44 2.86 2.53 2.85 2.68 2.80 2.77 2.44 2.49 2.74 2.44 2.43 2.43 3.05 2.85 3.29 2.94 2.98 3.22 4.18 2.90 4.40 4.15 4.09 4.12 5.20 3.91 4.14 3.92 3.76 3.43 4.52 3.30 3.28 4.41 4.81 3.01 3.09 3.12 3.40 3.12 3.08 3.19 3.57 4.30 3.50 3.19 4.73 4.51 5.25 4.21 4.39 3.96 3.72 3.94 4.27 3.35 3.43 3.93 3.87 3.44 2.68 3.62 3.20 - 3.13 - - - 2.97 - - - 4.15 - - - 4.79 -
Asset Coverage Ratio
R 2.76 2.57 2.53 2.54 2.42 2.36 2.36 2.33 2.31 2.33 2.31 2.30 2.32 2.35 2.60 2.60 3.59 4.80 5.23 6.37 7.92 9.61 11.96 10.94 8.92 8.07 8.22 8.12 8.07 8.79 8.27 7.90 8.93 9.21 10.68 10.57 10.51 10.62 10.10 10.10 9.91 9.30 9.55 9.30 9.53 8.24 7.22 7.02 6.64 6.22 5.74 5.93 5.63 5.28 5.01 4.71 4.64 4.58 5.05 6.03 5.69 6.80 7.14 6.90 7.06 6.92 6.18 6.02 5.70 5.25 5.92 5.78 5.32 5.52 5.11 4.86 4.57 4.34 4.24 3.76 3.63 3.60 3.31 3.34 3.21 3.56 3.27 3.30 3.31 3.42 3.55 3.73 4.33 4.18 4.76 5.35 5.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.24 0.32 0.27 0.29 0.26 0.29 0.23 0.24 0.20 0.21 0.20 0.22 0.20 0.20 0.17 0.14 0.23 0.26 0.30 0.24 0.37 0.47 0.43 0.42 0.40 0.55 0.53 0.50 0.46 - 0.54 0.55 0.49 0.50 0.52 0.50 0.45 0.49 0.51 0.48 0.45 0.51 0.47 0.47 0.42 0.50 0.48 0.49 0.48 0.49 0.48 0.46 0.43 0.48 0.52 0.49 0.48 0.57 0.57 0.59 0.59 0.47 0.54 0.58 0.53 0.59 0.60 0.63 0.59 0.67 0.48 0.49 0.46 0.47 0.43 0.53 0.45 0.49 0.47 0.47 0.47 0.49 0.46 0.49 0.47 0.51 0.51 0.57 0.58 0.64 0.55 0.67 0.59 0.68 0.60 0.79 0.54 0.82 0.70 0.78 0.75 0.91 0.67 0.70 0.67 0.61 0.57 0.64 0.51 0.48 0.51 0.55 0.38 0.41 0.40 0.51 0.45 0.47 0.47 0.49 0.59 0.51 0.47 0.76 0.67 0.77 0.72 0.88 0.91 0.95 0.95 1.02 0.80 0.96 1.02 1.00 0.93 0.73 0.98 0.78 - 0.77 - - - 0.69 - - - - - - - - -
Average Collection Period
R 171.08 112.47 147.09 141.63 158.26 129.27 174.05 160.12 181.46 167.77 179.13 171.29 184.18 170.97 218.59 217.97 166.91 158.72 159.52 197.12 130.69 107.53 113.64 115.72 119.80 80.10 86.44 85.08 91.31 - 78.31 76.02 82.47 70.74 64.21 60.63 68.29 59.20 62.02 65.78 67.88 52.97 57.82 56.48 66.07 49.10 52.49 56.91 64.47 58.51 67.84 70.85 76.97 62.93 72.39 80.64 79.56 62.60 77.20 75.02 72.89 86.85 71.68 64.63 68.59 63.36 66.63 69.54 70.85 58.84 69.59 60.04 68.74 72.12 78.77 67.16 82.64 72.22 85.01 82.28 80.15 77.03 77.67 87.70 93.08 83.86 92.95 91.59 89.83 72.17 85.46 71.97 74.82 73.57 61.57 47.60 69.48 51.05 52.16 51.94 52.26 43.41 48.52 47.19 49.51 52.63 58.84 44.19 59.30 59.92 42.88 42.11 63.85 67.35 61.82 56.02 62.86 68.22 66.00 64.26 49.64 109.67 110.14 62.12 65.26 65.12 68.30 58.34 64.48 61.53 47.14 45.88 58.13 54.95 47.63 48.34 54.17 69.84 51.74 58.65 - 61.84 - - - 94.01 - - - - - - - - -
Book Value Per Share
R -27.75 -28.27 -27.55 -25.64 -25.75 -26.52 -29.70 -24.98 -26.04 -25.41 -24.53 -28.26 -30.87 -31.83 -20.80 -20.60 -17.09 -15.24 -7.24 -9.42 0.22 0.59 -2.22 -2.45 2.05 0.59 1.79 -3.34 0.15 1.30 3.30 0.92 6.08 9.30 9.80 8.98 11.09 11.96 19.86 19.03 19.30 19.36 11.67 9.78 9.73 7.64 9.95 7.64 6.64 4.63 7.91 6.29 5.22 3.69 5.98 4.14 3.98 2.88 -1.47 0.25 -0.94 -1.83 12.07 11.73 12.13 12.05 8.28 7.54 7.22 6.10 14.06 13.62 14.55 13.97 11.74 13.79 14.23 13.99 11.71 11.02 10.92 10.04 9.09 8.71 9.11 9.66 13.48 12.82 12.03 13.35 13.91 13.55 14.32 12.92 13.97 13.80 13.61 13.16 13.22 13.56 13.49 13.03 13.27 13.15 13.22 13.15 14.27 11.66 11.38 15.75 10.15 14.99 14.68 14.35 14.34 13.96 14.51 14.22 14.10 13.72 13.64 13.20 13.10 12.78 12.38 11.90 13.48 12.90 12.59 11.93 11.69 11.01 10.62 10.15 9.93 9.66 9.29 8.93 8.42 8.39 - 7.85 - - - 7.28 - - - 6.92 - - - 6.26 -
Capital Expenditure To Sales
% 3.42 1.96 1.83 1.50 2.61 1.63 1.78 1.58 2.49 1.50 1.60 1.31 1.91 1.73 1.85 2.95 2.53 3.09 2.33 2.80 2.19 1.79 1.82 1.70 1.77 1.71 1.64 2.51 2.22 2.57 2.49 2.71 3.31 2.64 2.17 2.82 2.59 2.73 2.62 2.04 2.43 3.27 2.19 2.09 2.76 2.22 2.14 1.81 2.19 2.92 2.14 2.09 2.80 2.43 1.67 1.65 1.22 1.23 1.37 1.71 2.68 3.73 3.75 2.35 2.56 2.57 2.52 2.43 2.94 3.35 2.36 2.22 2.89 3.33 2.27 3.19 2.36 2.64 2.52 0.86 1.40 1.99 1.43 1.35 1.06 3.03 0.97 1.73 1.61 2.27 1.77 1.48 1.81 2.14 1.39 1.66 2.07 1.28 2.77 2.34 2.22 2.17 2.96 2.58 3.79 3.28 4.05 2.72 4.00 3.36 3.21 3.24 3.73 2.00 3.58 2.82 4.45 5.29 3.22 3.39 2.81 5.06 5.03 4.55 6.16 5.78 7.90 7.09 7.87 7.78 6.28 5.32 5.75 6.77 4.96 5.51 5.77 9.57 6.04 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - 7.33 - -159.00 - - - - - - - - -3.46 -4.16 -4.56 -3.72 -1.92 -2.10 -0.51 2.40 3.04 4.66 4.72 3.12 3.45 3.97 5.81 2.41 4.21 4.74 4.68 1.72 5.13 4.63 5.28 0.14 9.63 1.79 3.41 2.06 3.78 7.65 9.42 1.43 12.55 4.81 2.75 2.55 9.39 1.44 5.13 -3.08 3.62 6.02 0.83 -0.90 10.53 3.92 3.28 0.63 -5.64 -1.50 -0.84 6.32 7.01 12.15 13.17 2.64 10.30 2.35 10.14 8.56 12.24 2.45 12.84 6.70 7.38 4.02 8.57 0.66 25.40 -1.17 5.91 -2.99 11.97 8.90 6.23 3.51 1.02 10.15 7.62 7.36 16.78 13.64 24.41 -7.57 20.75 9.42 10.90 5.70 15.80 0.67 -2.21 2.73 6.53 -2.65 11.76 5.62 5.14 4.71 8.72 4.78 -6.49 4.12 3.90 11.05 6.98 -4.79 -0.64 11.12 -1.06 -3.61 9.12 9.87 7.74 5.17 11.88 14.68 4.71 4.28 5.30 2.44 0.37 9.74 11.63 21.07 -10.68 -1.71 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -6.91 4.92 -0.53 4.15 -1.21 4.95 4.68 -0.28 -5.66 0.75 -0.76 -1.05 -5.42 -6.12 -7.90 -10.18 -18.05 -11.46 -14.23 -6.69 18.59 15.44 38.70 39.16 26.69 26.55 34.45 47.10 18.71 28.27 32.19 35.11 6.62 34.67 34.30 34.73 -7.97 53.46 4.01 16.79 6.68 6.27 24.46 31.38 0.03 31.38 10.16 4.88 3.47 19.03 0.57 10.17 -10.54 5.41 12.08 0.07 -3.86 27.19 10.52 8.84 -4.37 -18.22 -9.85 -11.39 24.58 11.37 39.89 44.11 3.51 15.07 2.41 23.71 18.26 13.53 2.47 24.19 12.20 5.19 3.85 15.02 -0.84 18.82 -1.98 6.05 -5.03 6.52 6.22 3.64 1.59 -0.87 7.79 5.12 5.38 12.83 11.94 21.78 -9.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -5.91 5.64 0.04 4.63 -0.49 5.47 5.14 0.12 -5.10 1.08 -0.39 -0.72 -4.99 -5.74 -7.49 -9.55 -16.42 -9.17 -11.94 -3.83 22.67 18.65 43.01 42.94 30.75 31.23 39.03 53.23 24.07 35.85 39.53 44.30 16.86 43.32 42.67 43.96 1.44 61.70 11.89 22.33 12.09 14.38 29.56 36.11 5.29 35.62 13.88 8.11 7.03 23.64 3.71 12.98 -7.33 8.45 14.27 2.02 -2.34 29.20 13.01 12.51 3.39 -14.15 -4.29 -4.40 31.18 14.91 45.60 49.78 9.22 19.85 6.36 27.45 22.83 16.77 5.77 29.52 15.65 7.25 7.58 16.28 0.92 20.29 -0.97 7.61 -3.86 8.60 6.88 4.98 2.87 0.61 9.36 6.42 6.90 15.09 13.22 23.66 -7.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 11.28 20.82 11.22 11.99 17.95 24.40 22.64 16.93 12.53 13.64 16.59 14.01 12.07 13.47 18.59 35.30 26.60 16.78 17.17 16.23 11.94 13.22 13.85 13.81 15.46 14.56 14.15 14.33 13.20 13.96 14.20 13.54 11.86 16.59 13.64 13.12 12.14 16.19 9.11 10.20 9.23 11.83 13.09 11.29 10.87 13.46 8.63 8.30 8.87 13.23 7.90 6.71 7.57 7.15 3.85 6.01 6.10 12.45 8.69 6.50 5.99 4.62 5.80 7.67 10.31 9.42 11.57 9.21 6.22 7.87 6.63 9.94 8.56 6.84 5.66 6.14 4.13 3.97 5.29 7.61 4.87 5.71 2.14 2.35 2.49 2.93 2.10 1.01 0.79 0.78 1.93 1.77 1.82 1.18 7.08 5.46 3.02 3.85 2.89 2.97 2.54 2.31 2.49 3.20 4.15 4.49 4.96 5.51 4.62 6.30 4.74 7.03 6.36 5.41 6.15 5.10 4.09 3.06 2.73 3.58 4.27 3.44 3.40 4.52 4.59 4.00 5.51 5.41 4.74 4.33 5.10 4.46 4.53 4.84 5.61 5.23 4.22 2.71 4.50 5.44 - 5.75 - - - 5.02 - - - 5.98 - - - 4.60 -
Cash Ratio
R 0.07 0.13 0.07 0.08 0.12 0.16 0.15 0.12 0.09 0.10 0.11 0.09 0.08 0.09 0.11 0.22 0.16 0.10 0.11 0.10 0.08 0.09 0.10 0.10 0.12 0.16 0.16 0.17 0.16 0.18 0.19 0.17 0.16 0.22 0.16 0.16 0.16 0.21 0.13 0.14 0.13 0.18 0.20 0.19 0.18 0.23 0.15 0.15 0.16 0.24 0.16 0.14 0.16 0.15 0.08 0.13 0.13 0.28 0.19 0.15 0.14 0.11 0.14 0.18 0.24 0.22 0.29 0.24 0.17 0.21 0.18 0.25 0.23 0.19 0.17 0.20 0.14 0.15 0.20 0.29 0.21 0.25 0.09 0.10 0.11 0.12 0.09 0.04 0.03 0.03 0.07 0.08 0.09 0.06 0.41 0.33 0.19 0.25 0.19 0.19 0.17 0.16 0.18 0.23 0.29 0.31 0.34 0.54 0.47 0.51 0.64 0.65 0.57 0.50 0.59 0.47 0.37 0.31 0.28 0.34 0.42 0.36 0.34 0.46 0.47 0.44 0.52 0.54 0.48 0.47 0.49 0.43 0.43 0.47 0.57 0.53 0.42 0.28 0.47 0.54 - 0.59 - - - 0.49 - - - 0.74 - - - 0.73 -
Cash Return on Assets (CROA)
R -0.02 0.02 0.00 0.02 0.00 0.03 0.02 0.00 -0.02 0.01 0.00 0.00 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 0.00 0.02 0.03 0.04 0.04 0.03 0.03 0.04 0.05 0.02 0.03 0.04 0.04 0.01 0.03 0.03 0.03 0.00 0.05 0.01 0.02 0.01 0.01 0.03 0.04 0.01 0.05 0.02 0.01 0.01 0.04 0.01 0.02 -0.01 0.02 0.03 0.00 0.00 0.05 0.02 0.02 0.00 -0.03 -0.01 0.00 0.03 0.03 0.06 0.07 0.01 0.05 0.01 0.04 0.03 0.04 0.01 0.05 0.02 0.02 0.01 0.03 0.00 0.07 0.00 0.02 -0.01 0.03 0.03 0.02 0.01 0.00 0.03 0.03 0.02 0.05 0.04 0.08 -0.03 0.07 0.03 0.04 0.02 0.06 0.00 -0.01 0.01 0.02 -0.01 0.04 0.02 0.02 0.02 0.04 0.02 -0.03 0.02 0.02 0.04 0.03 -0.02 0.00 0.04 0.00 -0.02 0.04 0.04 0.04 0.02 0.06 0.07 0.03 0.02 0.03 0.01 0.00 0.06 0.07 0.11 -0.06 -0.01 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.20 -0.20 0.00 -0.19 0.02 -0.22 -0.18 -0.01 0.21 -0.05 0.02 0.03 0.19 0.22 0.41 0.45 0.45 0.26 0.59 0.11 22.30 8.69 -3.54 -3.25 2.57 8.18 3.13 -2.43 22.04 3.47 1.53 5.53 0.30 0.49 0.42 0.53 0.01 0.58 0.06 0.13 0.08 0.09 0.31 0.46 0.07 0.71 0.21 0.16 0.17 0.83 0.08 0.34 -0.24 0.40 0.42 0.09 -0.10 1.51 -1.16 5.56 -0.29 1.27 -0.05 -0.03 0.21 0.21 0.52 0.62 0.13 0.52 0.05 0.24 0.18 0.22 0.05 0.24 0.12 0.11 0.07 0.16 0.01 0.45 -0.02 0.12 -0.06 0.22 0.12 0.09 0.05 0.01 0.13 0.10 0.09 0.19 0.14 0.26 -0.08 0.24 0.10 0.12 0.06 0.18 0.01 -0.02 0.03 0.07 -0.04 0.10 0.05 0.05 0.05 0.08 0.04 -0.06 0.04 0.04 0.09 0.06 -0.04 -0.01 0.10 -0.01 -0.03 0.09 0.10 0.08 0.05 0.12 0.15 0.05 0.05 0.06 0.03 0.00 0.12 0.15 0.23 -0.12 -0.02 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.08 0.08 0.00 0.07 -0.01 0.07 0.07 0.00 -0.06 0.01 0.00 -0.01 -0.06 -0.06 -0.07 -0.08 -0.09 -0.06 -0.06 -0.02 0.08 0.08 0.13 0.13 0.08 0.08 0.09 0.13 0.05 0.07 0.08 0.08 0.03 0.07 0.07 0.08 0.00 0.12 0.02 0.05 0.03 0.03 0.06 0.08 0.01 0.09 0.04 0.02 0.02 0.08 0.01 0.05 -0.03 0.03 0.06 0.01 -0.01 0.11 0.04 0.04 0.01 -0.07 -0.02 -0.01 0.07 0.07 0.14 0.15 0.03 0.11 0.02 0.08 0.06 0.08 0.02 0.08 0.04 0.04 0.02 0.04 0.00 0.11 -0.01 0.03 -0.01 0.05 0.04 0.03 0.02 0.01 0.05 0.04 0.04 0.09 0.07 0.14 -0.04 0.12 0.05 0.06 0.03 0.09 0.00 -0.01 0.02 0.04 -0.02 0.06 0.03 0.03 0.03 0.06 0.03 -0.04 0.02 0.02 0.06 0.04 -0.03 0.00 0.07 -0.01 -0.02 0.06 0.07 0.05 0.04 0.10 0.12 0.04 0.04 0.06 0.03 0.00 0.12 0.14 0.21 -0.11 -0.02 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R -2.03 0.78 0.00 0.33 -0.05 0.69 0.98 0.02 -0.43 0.08 -0.02 -0.03 -0.19 -0.19 -0.25 -0.34 -1.15 -0.59 -0.56 -0.16 0.65 0.66 0.77 0.83 0.67 0.56 0.59 0.79 0.36 0.45 0.59 0.66 0.26 0.58 0.57 0.67 0.02 0.85 0.12 0.22 0.11 0.13 0.26 0.32 0.06 0.49 0.16 0.10 0.09 0.45 0.05 0.18 -0.13 0.10 0.14 0.02 -0.02 0.38 0.16 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4,614 360 825 55 526 305 623 578 247 191 62 267 330 559 -359 -301 -765 -1,187 55 -414 507 711 -185 441 421 -65 854 783 567 620 1 -190 604 205 875 574 684 634 727 101 518 677 582 522 382 -2,236 1,659 1,123 1,612 4,168 528 543 393 3,580 484 429 573 1,637 -576 526 380 2,492 513 603 649 925 846 861 465 367 994 526 260 806 -108 720 124 568 280 325 533 120 226 -87 1,258 -2 517 428 2,193 94 419 468 155 819 326 333 245 404 191 367 247 136 100 149 45 952 -285 232 77 213 84 - - - 619 - - 60 - - - 142 - - - 1,131 164 198 - 163 165 173 123 144 162 75 116 11 93 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.14 0.24 0.13 0.14 0.20 0.26 0.24 0.18 0.13 0.14 0.16 0.13 0.11 0.12 0.17 0.33 0.39 0.35 0.40 0.48 0.46 0.64 0.86 0.80 0.74 0.79 0.80 0.81 0.76 0.88 0.86 0.78 0.79 1.13 1.04 1.02 0.96 1.29 0.75 0.85 0.78 0.94 1.05 0.91 0.91 0.99 0.59 0.56 0.58 0.81 0.48 0.43 0.49 0.43 0.23 0.35 0.35 0.71 0.55 0.50 0.46 0.44 0.55 0.69 0.94 0.86 1.04 0.83 0.55 0.64 0.51 0.72 0.62 0.50 0.42 0.45 0.28 0.26 0.35 0.45 0.28 0.32 0.12 0.13 0.13 0.16 0.13 0.06 0.05 0.05 0.13 0.14 0.17 0.11 0.79 0.72 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.79 0.80 0.80 0.80 0.80 0.80 0.79 0.78 0.78 0.78 0.80 0.80 0.80 0.80 0.81 0.80 0.78 0.77 0.77 0.75 0.74 0.75 0.76 0.76 0.76 0.71 0.70 0.70 0.70 0.69 0.70 0.71 0.72 0.72 0.68 0.68 0.68 0.68 0.70 0.71 0.71 0.70 0.68 0.67 0.66 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.60 0.59 0.60 0.60 0.58 0.57 0.52 0.52 0.50 0.48 0.43 0.44 0.47 0.46 0.49 0.47 0.44 0.44 0.36 0.38 0.37 0.37 0.33 0.32 0.31 0.28 0.30 0.33 0.31 0.33 0.30 0.32 0.33 0.32 0.34 0.33 0.35 0.34 0.37 0.38 0.39 0.38 0.46 0.45 0.44 0.43 0.45 0.46 0.46 0.45 0.49 0.50 0.50 0.51 0.54 0.57 0.56 0.55 0.62 0.62 0.62 0.60 0.57 0.53 0.48 0.49 0.47 0.48 0.46 0.45 0.43 0.41 0.45 0.45 0.55 0.54 0.56 0.56 0.59 0.59 0.60 0.60 0.61 0.64 0.65 0.65 0.65 0.67 - 0.68 - - - 0.74 - - - 0.77 - - - 0.73 -
Current Liabilities Ratio
R 0.69 0.70 0.69 0.68 0.69 0.66 0.65 0.63 0.60 0.59 0.58 0.59 0.60 0.57 0.57 0.57 0.66 0.73 0.69 0.73 0.70 0.70 0.69 0.69 0.67 0.61 0.60 0.59 0.56 0.56 0.55 0.56 0.54 0.53 0.58 0.58 0.57 0.57 0.57 0.58 0.57 0.56 0.52 0.51 0.50 0.51 0.51 0.52 0.51 0.52 0.51 0.52 0.51 0.52 0.52 0.53 0.53 0.53 0.55 0.54 0.54 0.58 0.52 0.54 0.54 0.53 0.56 0.56 0.55 0.57 0.48 0.50 0.48 0.47 0.45 0.43 0.41 0.39 0.39 0.39 0.35 0.35 0.36 0.37 0.36 0.38 0.39 0.41 0.41 0.42 0.45 0.40 0.41 0.44 0.38 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.37 0.37 0.36 0.35 0.34 0.32 0.33 0.33 0.34 0.34 0.33 0.34 0.34 0.32 0.31 0.34 0.33 0.32 0.33 0.34 0.35 0.34 0.39 0.40 0.40 0.40 0.44 0.47 0.48 0.49 0.48 0.49 0.50 0.50 0.51 0.52 - 0.53 - - - 0.56 - - - 0.51 - - - 0.48 -
Current Liabilities to Total Liabilities Ratio
R 0.62 0.62 0.62 0.61 0.62 0.59 0.58 0.56 0.54 0.53 0.53 0.53 0.54 0.51 0.53 0.53 0.62 0.69 0.67 0.70 0.70 0.70 0.69 0.68 0.67 0.61 0.61 0.58 0.56 0.56 0.56 0.56 0.57 0.57 0.63 0.62 0.62 0.63 0.68 0.68 0.68 0.66 0.58 0.56 0.55 0.54 0.56 0.56 0.55 0.54 0.55 0.56 0.54 0.54 0.56 0.56 0.56 0.55 0.54 0.55 0.54 0.56 0.61 0.63 0.64 0.63 0.64 0.63 0.62 0.63 0.59 0.60 0.59 0.58 0.53 0.54 0.52 0.49 0.47 0.46 0.41 0.41 0.42 0.43 0.42 0.44 0.51 0.52 0.52 0.55 0.58 0.54 0.57 0.59 0.55 0.58 0.56 0.55 0.57 0.57 0.56 0.55 0.55 0.55 0.55 0.56 0.56 0.58 0.57 0.53 0.60 0.61 0.62 0.61 0.60 0.60 0.61 0.58 0.57 0.59 0.58 0.57 0.59 0.60 0.62 0.61 0.79 0.82 0.82 0.82 0.87 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 - 0.93 - - - 0.93 - - - 0.91 - - - 0.90 -
Current Ratio
R 1.14 1.14 1.15 1.17 1.16 1.22 1.22 1.25 1.30 1.33 1.36 1.35 1.33 1.39 1.42 1.41 1.17 1.05 1.11 1.03 1.07 1.08 1.10 1.11 1.15 1.16 1.18 1.19 1.25 1.25 1.28 1.27 1.32 1.35 1.17 1.17 1.20 1.20 1.23 1.23 1.23 1.26 1.29 1.31 1.30 1.27 1.25 1.22 1.21 1.21 1.23 1.19 1.16 1.15 1.15 1.12 1.10 1.07 0.94 0.96 0.93 0.84 0.83 0.82 0.86 0.86 0.86 0.85 0.79 0.77 0.75 0.76 0.77 0.78 0.73 0.75 0.75 0.72 0.77 0.86 0.90 0.94 0.82 0.85 0.91 0.85 0.87 0.82 0.84 0.79 0.84 0.97 0.95 0.87 1.21 1.15 1.17 1.15 1.18 1.21 1.24 1.22 1.35 1.37 1.37 1.36 1.47 1.63 1.62 1.74 1.89 1.88 1.81 1.78 1.72 1.57 1.44 1.53 1.48 1.42 1.40 1.40 1.29 1.22 1.28 1.32 1.39 1.35 1.40 1.41 1.34 1.25 1.24 1.23 1.28 1.31 1.29 1.30 1.27 1.28 - 1.28 - - - 1.32 - - - 1.50 - - - 1.53 -
Days in Inventory
R 1,072.61 776.86 875.48 832.61 928.13 815.61 901.19 1,027.92 1,099.08 854.60 1,137.58 1,075.71 1,147.11 747.67 1,283.61 1,214.54 900.73 777.76 818.56 735.70 661.32 536.20 558.91 594.56 618.39 398.94 396.89 426.79 463.30 - 394.68 363.23 454.16 419.68 410.95 419.24 478.74 412.16 428.05 452.25 474.36 384.25 403.46 398.23 472.88 362.10 403.55 385.68 376.04 367.18 391.35 405.84 411.44 334.74 291.78 301.02 286.24 217.63 205.72 233.47 212.47 255.90 165.77 135.95 151.06 124.11 119.36 120.40 132.68 105.09 132.00 115.45 127.72 121.92 125.12 87.96 113.44 72.30 85.04 93.27 104.98 96.89 129.54 114.29 134.22 119.94 118.49 105.83 113.42 109.15 150.05 124.08 147.42 116.25 116.61 91.81 177.76 100.39 144.18 125.67 137.66 107.73 172.65 158.77 144.41 166.61 175.42 160.28 197.94 212.44 214.31 201.94 321.79 296.13 262.38 189.60 205.98 194.83 176.27 151.99 107.80 193.12 187.52 87.57 120.26 105.40 136.42 98.65 105.89 98.90 108.75 104.43 133.94 96.31 80.40 99.41 128.19 196.36 107.20 130.29 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 2,074.56 1,506.42 1,701.68 1,604.96 1,791.07 1,573.89 1,735.52 2,003.55 2,135.14 1,662.36 2,203.48 2,046.66 2,185.24 1,420.83 2,422.03 2,355.29 1,741.85 1,494.92 1,579.85 1,403.68 1,279.68 1,033.81 1,076.23 1,144.36 1,188.67 792.36 785.83 842.69 914.34 810.09 782.67 722.35 903.39 835.62 821.66 838.18 957.14 824.00 855.60 904.21 948.40 768.24 806.07 795.96 945.09 723.66 800.18 763.86 743.63 723.67 775.23 804.49 815.24 661.72 575.99 592.85 564.24 426.01 402.84 454.70 415.56 498.24 325.89 266.69 295.54 239.98 227.72 228.66 251.58 201.00 252.74 220.60 244.11 233.06 234.74 162.25 207.58 126.29 139.93 142.81 181.14 166.97 231.55 200.08 222.57 198.50 195.40 172.37 191.92 189.47 248.75 208.50 264.30 202.80 221.75 174.63 340.53 178.92 269.96 234.78 257.30 197.02 341.22 310.63 282.28 323.80 339.44 312.52 387.45 415.88 425.39 394.88 636.96 575.25 517.92 374.33 402.78 371.04 333.99 276.21 200.22 254.19 257.94 122.74 185.29 144.22 217.25 159.77 170.84 170.31 215.65 201.96 259.94 188.76 158.27 196.30 253.91 389.09 211.53 256.97 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 288.70 226.02 240.11 224.10 234.40 205.42 213.04 240.05 234.84 195.31 273.12 286.49 328.05 224.79 403.27 385.31 325.71 303.44 325.57 312.88 287.63 213.42 237.02 241.09 244.57 218.03 232.25 240.04 252.95 209.84 219.47 192.07 220.91 190.97 199.01 197.13 226.88 187.99 202.47 216.22 227.47 170.04 208.30 206.48 228.79 180.08 198.91 202.19 205.36 188.68 216.15 228.46 251.55 209.94 200.82 202.58 224.49 178.52 177.79 176.17 466.12 561.27 480.17 791.59 910.74 418.48 799.31 774.44 810.30 401.78 843.15 820.17 535.11 484.70 577.28 469.51 523.75 442.13 156.31 143.95 144.46 424.24 141.24 130.85 142.95 441.01 150.14 149.20 157.91 379.81 169.06 146.82 178.74 150.44 188.29 142.18 200.24 134.32 169.02 147.41 159.81 124.20 181.12 172.02 176.80 202.54 164.10 166.62 203.12 213.01 211.08 193.62 273.20 250.33 282.75 227.00 269.48 238.99 458.95 441.76 371.11 433.32 457.09 290.61 342.34 280.21 360.93 308.32 291.42 284.08 297.86 290.75 351.33 315.32 273.26 282.79 304.67 388.30 301.79 386.45 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 279.53 183.43 248.06 228.91 258.34 206.52 277.80 274.59 301.45 280.74 294.62 252.67 269.46 239.72 302.60 354.83 274.70 254.14 270.52 317.68 226.43 184.99 192.47 195.38 200.87 155.75 166.35 161.35 172.53 145.15 151.04 148.33 160.78 138.19 128.23 121.00 136.30 118.13 123.63 131.31 135.49 105.73 114.93 112.54 131.58 97.74 99.19 107.54 121.93 108.13 129.64 135.96 147.76 119.58 138.65 153.87 152.54 117.72 146.94 140.18 137.98 161.46 138.76 125.00 132.03 119.88 124.50 129.43 130.77 109.97 130.16 111.48 128.43 134.81 144.42 123.04 149.41 127.56 144.42 128.23 136.43 130.37 131.84 149.45 146.74 133.39 149.77 150.48 150.43 119.85 128.11 110.80 124.22 122.42 113.49 87.36 126.04 82.92 87.96 89.20 88.54 70.15 93.42 88.19 93.05 97.14 106.31 80.79 110.68 111.43 82.70 75.91 121.33 118.21 117.14 107.44 116.96 118.63 114.27 102.14 84.97 104.22 114.47 77.16 80.98 69.52 86.74 83.14 92.13 98.16 92.62 85.54 109.00 106.35 92.93 94.38 106.07 136.23 100.78 113.92 - 116.80 - - - 122.70 - - - 87.99 - - - 76.20 -
Debt to Asset Ratio
R 0.36 0.38 0.39 0.39 0.41 0.42 0.42 0.42 0.43 0.42 0.43 0.43 0.42 0.42 0.38 0.38 0.27 0.20 0.19 0.15 0.12 0.10 0.08 0.09 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.11 0.11 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.13 0.14 0.14 0.15 0.17 0.16 0.17 0.18 0.19 0.20 0.21 0.21 0.19 0.16 0.17 0.14 0.13 0.14 0.14 0.14 0.16 0.16 0.17 0.18 0.16 0.17 0.18 0.18 0.19 0.20 0.21 0.23 0.22 0.25 0.26 0.27 0.28 0.28 0.29 0.28 0.28 0.28 0.28 0.25 0.24 0.24 0.20 0.21 0.20 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.55 1.49 1.47 1.42 1.39 1.39 1.45 1.35 1.36 1.35 1.30 1.36 1.40 1.40 1.24 1.23 1.33 1.47 1.20 1.38 0.99 0.97 1.16 1.17 0.91 0.97 0.91 1.23 0.99 0.92 0.83 0.95 0.71 0.61 0.57 0.59 0.53 0.51 0.38 0.39 0.38 0.39 0.52 0.56 0.55 0.64 0.60 0.66 0.70 0.78 0.67 0.71 0.75 0.82 0.74 0.81 0.81 0.86 1.10 0.98 1.08 1.21 0.47 0.49 0.48 0.48 0.57 0.60 0.61 0.67 0.48 0.50 0.49 0.49 0.54 0.50 0.51 0.52 0.56 0.60 0.61 0.64 0.67 0.68 0.67 0.65 0.56 0.56 0.57 0.53 0.51 0.48 0.42 0.44 0.39 0.35 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 160.87 49.00 -726.00 82.70 86.96 -1,781.28 -28.70 37.96 -119.55 -14.42 105.26 59.29 105.26 -8.57 -162.13 -26.50 -52.82 -10.88 12.53 -6.62 5.18 2.82 3.52 3.17 3.70 3.69 3.36 4.27 4.44 4.75 3.89 -256.16 4.53 9.02 3.09 4.29 3.79 4.66 3.56 4.06 4.61 6.58 4.32 4.51 4.83 6.55 5.51 5.68 5.82 6.10 5.81 5.98 8.47 7.99 6.89 9.91 8.20 5.92 -6.43 5.96 6.58 -7,512.00 4.92 5.66 4.10 3.61 4.95 5.01 5.67 8.90 5.89 13.69 8.97 9.57 26.17 8.99 11.50 15.02 15.54 15.49 13.75 12.84 20.88 156.86 17.15 8.86 14.89 8.58 9.55 6.89 7.78 6.14 5.55 3.94 6.38 5.24 7.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -2.82 -3.04 -3.12 -3.37 -3.57 -3.59 -3.23 -3.84 -3.75 -3.89 -4.32 -3.81 -3.52 -3.47 -5.16 -5.26 -4.03 -3.15 -5.99 -3.61 117.95 34.99 -7.27 -7.02 10.19 31.32 9.92 -5.29 113.67 12.18 5.01 18.83 2.46 1.57 1.34 1.44 1.14 1.05 0.61 0.63 0.62 0.65 1.07 1.27 1.23 1.77 1.47 1.93 2.31 3.52 2.07 2.46 2.99 4.49 2.79 4.21 4.40 6.07 -10.74 50.64 -14.01 -5.81 0.87 0.95 0.91 0.91 1.34 1.48 1.56 2.01 0.92 1.01 0.96 0.97 1.15 0.99 1.03 1.08 1.30 1.53 1.58 1.77 2.02 2.09 2.06 1.87 1.25 1.26 1.32 1.13 1.03 0.92 0.73 0.80 0.64 0.55 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -139.77 -2,279.43 -31.95 -350.79 -130.33 -85.97 -17.30 357.50 -46.49 -14.02 -472.87 112.10 -113.32 -7.53 -130.81 -25.63 -60.73 -26.88 21.12 -6.53 6.86 3.46 3.97 4.61 5.03 3.55 5.81 6.12 7.44 6.10 4.59 -47.07 8.17 9.71 5.29 8.12 6.76 6.19 6.52 5.37 9.26 7.81 8.29 8.80 8.29 10.64 10.84 11.58 12.59 8.88 11.28 12.36 19.95 10.67 14.84 16.45 24.94 10.19 -7.06 9.13 15.20 -87.35 10.95 9.57 6.80 7.95 7.70 8.24 9.97 9.64 14.60 -65.38 15.93 23.32 10.74 19.49 22.02 65.59 27.13 22.50 22.51 12.76 58.09 -75.98 -31.40 24.41 36.57 16.89 -10.31 122.65 17.93 12.61 7.19 18.29 12.76 10.63 16.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.77 -1.91 -1.94 -2.03 -2.14 -2.17 -2.04 -2.25 -2.22 -2.28 -2.48 -2.31 -2.20 -2.17 -2.67 -2.70 -1.86 -1.36 -1.56 -1.12 -1.30 -1.09 -0.98 -1.07 -1.81 -1.43 -1.59 -1.08 -1.39 -1.41 -1.89 -1.55 -2.71 -6.88 -8.29 -5.55 -1,129.75 13.40 1.38 1.50 1.38 1.42 10.19 -18.14 -13.85 -4.57 -36.92 -5.26 -3.99 -2.77 -5.99 -3.46 -2.95 -2.41 -3.61 -3.20 -3.04 -2.55 -1.34 -1.46 -1.34 -0.99 2.56 2.60 2.23 2.15 5.50 8.56 10.93 -1,589.67 1.60 1.40 1.62 1.30 2.31 1.72 1.76 1.46 2.65 3.33 3.49 2.78 6.02 7.06 6.36 3.78 3.16 3.48 4.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - -545.33 - -212.50 - - - - - - - - -7.29 -0.40 -2.07 -0.55 -0.87 1.01 -2.54 1.85 3.53 2.41 2.22 2.46 3.72 2.17 2.07 1.67 2.43 3.37 -0.34 1.70 1.69 2.76 1.78 2.09 2.82 2.59 3.11 1.79 3.38 3.16 2.96 3.01 2.95 3.11 2.93 2.81 4.46 3.52 3.03 1.90 3.78 2.72 2.47 1.63 4.16 -5.13 3.27 2.00 -0.30 2.36 2.84 3.96 3.83 4.07 3.80 3.18 4.17 2.92 -0.66 2.88 2.30 4.93 2.73 2.57 1.11 2.71 3.59 4.36 7.92 1.79 -1.34 -3.34 4.13 2.60 5.45 -8.80 0.70 4.58 5.64 8.36 3.85 4.87 4.88 3.29 5.09 3.56 5.15 3.42 3.35 2.44 1.83 0.35 -3.56 -3.24 3.31 3.73 2.59 2.59 4.82 1.38 2.53 2.65 -2.69 2.13 1.85 2.18 2.61 3.44 3.58 2.22 5.01 3.82 -8.31 4.33 5.27 5.19 4.74 4.66 5.28 3.59 3.70 4.40 4.45 4.38 1.12 3.46 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - -0.18 - -0.47 - - - - - - - - -13.72 -248.50 -48.35 -180.66 -114.55 99.06 -39.29 54.03 28.33 41.43 45.13 40.61 26.88 46.14 48.38 59.82 41.20 29.66 -295.30 58.82 59.26 36.27 56.31 47.83 35.40 38.55 32.12 55.96 29.60 31.69 33.82 33.18 33.95 32.17 34.13 35.54 22.40 28.42 33.05 52.73 26.46 36.80 40.53 61.27 24.05 -19.50 30.56 50.00 -338.37 42.45 35.21 25.27 26.14 24.60 26.29 31.47 23.96 34.29 -150.63 34.68 43.48 20.28 36.57 38.88 90.32 36.84 27.84 22.95 12.63 55.86 -74.48 -29.92 24.24 38.44 18.36 -11.37 143.00 21.85 17.74 11.96 25.99 20.53 20.48 30.38 19.64 28.09 19.40 29.21 29.89 40.92 54.65 284.00 -28.11 -30.89 30.24 26.79 38.58 38.58 20.73 72.27 39.45 37.78 -37.23 46.96 54.14 45.95 38.29 29.11 27.96 44.97 19.95 26.15 -12.04 23.08 18.98 19.27 21.09 21.45 18.94 27.83 27.04 22.75 22.48 22.85 89.61 28.93 - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.00 - 0.00 - - - - - - - - 2.01 2.04 2.04 2.05 2.05 2.03 2.05 2.03 1.68 1.69 1.69 1.68 1.39 1.41 1.40 1.40 1.07 1.07 1.09 1.08 0.89 0.90 0.90 0.90 0.72 0.72 0.72 0.72 0.48 0.48 0.48 0.48 0.43 0.44 0.43 0.43 0.41 0.41 0.41 0.41 0.41 0.41 0.43 0.43 0.41 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.36 0.35 0.36 0.36 0.30 0.30 0.32 0.30 0.25 0.26 0.26 0.26 0.21 0.21 0.21 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.17 0.15 0.14 0.15 0.15 0.15 0.14 0.15 0.14 0.15 0.15 0.14 0.14 0.14 0.22 0.10 0.10 0.14 0.10 0.14 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.10 0.10 0.10 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 0.05 -0.05 0.02 0.02 -0.03 -0.27 0.07 -0.11 -0.42 0.01 0.05 0.01 -0.68 -0.08 -0.24 -0.10 -0.25 0.11 -0.27 0.18 0.29 0.17 0.21 0.23 0.19 0.21 0.16 0.15 0.12 0.17 -0.04 0.14 0.05 0.21 0.15 0.17 0.13 0.19 0.17 0.15 0.09 0.18 0.17 0.15 0.11 0.16 0.16 0.17 0.17 0.19 0.17 0.11 0.12 0.16 0.10 0.14 0.20 -0.24 0.13 0.12 -0.05 0.14 0.13 0.20 0.23 0.17 0.17 0.15 0.09 0.16 0.04 0.10 0.09 0.00 0.10 0.08 0.04 0.06 0.07 0.08 0.09 0.05 -0.04 0.06 0.13 0.07 0.14 0.12 0.13 0.13 0.16 0.14 0.21 0.11 0.11 0.07 0.12 0.07 0.09 0.09 0.07 0.05 0.05 0.01 0.04 -0.11 0.09 0.05 0.08 0.05 0.08 0.02 0.02 0.03 0.05 0.03 0.03 0.03 0.04 0.06 0.06 0.03 0.08 0.05 0.05 0.06 0.09 0.09 0.08 0.09 0.11 0.07 0.07 0.06 0.06 0.09 -0.01 0.06 0.02 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 -0.01 -0.03 0.00 0.00 0.00 -0.05 -0.01 -0.02 -0.01 -0.02 0.01 -0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 -0.01 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 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 0.01 0.02 0.03 -0.04 0.02 0.02 -0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 -0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 0.52 1.78 -0.12 1.02 0.98 -0.05 -3.21 2.32 -0.77 -6.12 0.89 1.59 0.89 -10.63 -0.58 -4.19 -2.81 -10.31 9.69 -18.86 23.16 26.62 25.10 29.29 32.98 32.35 36.86 27.15 27.98 26.53 33.21 -0.59 30.12 15.35 43.49 28.01 39.11 24.05 31.59 27.00 21.09 15.25 23.39 22.10 19.18 13.57 17.65 17.61 16.77 16.35 17.61 15.80 10.62 11.77 13.87 9.90 12.94 19.85 -18.66 19.11 24.72 -0.01 15.02 25.26 32.34 17.93 23.73 23.66 19.52 8.72 19.55 8.58 13.66 7.68 4.77 13.63 11.51 4.75 8.94 9.91 9.90 6.28 4.12 0.84 7.88 8.17 4.94 8.56 7.75 7.38 9.72 9.74 10.14 16.06 9.45 9.60 7.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.49 1.76 -0.12 1.04 1.06 -0.05 -3.35 2.53 -0.82 -6.86 1.01 1.82 1.03 -12.90 -0.66 -4.09 -1.30 -4.41 3.46 -5.14 4.98 7.28 4.59 5.43 5.63 4.97 5.30 4.14 3.92 3.33 4.25 -0.07 3.31 1.62 4.24 3.01 3.35 2.69 3.42 2.96 2.58 1.91 2.90 2.76 2.48 2.07 2.66 2.60 2.64 2.67 2.83 2.58 1.84 2.07 2.42 1.76 2.13 2.95 -2.45 2.16 1.99 0.00 2.14 1.97 2.68 3.05 2.24 2.22 1.98 1.38 2.19 1.00 1.55 1.42 0.52 1.52 1.27 1.01 0.98 1.09 1.26 1.39 0.88 0.12 1.09 2.04 1.13 1.89 1.66 2.19 1.84 2.03 1.88 2.62 1.40 1.44 1.04 1.60 1.09 1.28 1.21 1.08 0.87 0.82 0.52 0.70 -0.45 0.97 0.64 1.15 0.56 1.07 0.57 0.53 0.72 0.86 0.72 0.91 0.72 0.77 0.97 1.01 0.68 1.13 0.93 0.91 0.96 1.14 1.09 0.97 0.98 1.06 0.68 0.71 0.55 0.62 0.68 0.20 0.47 0.33 5.81 -16.91 5.41 6.90 5.32 -15.40 5.04 4.99 5.40 -15.39 5.46 5.77 5.06 -12.63 4.64
Equity Multiplier
R -7.91 -7.95 -8.03 -8.69 -8.79 -8.63 -7.77 -9.10 -8.82 -9.24 -10.17 -8.93 -8.31 -8.31 -13.64 -13.96 -14.80 -15.51 -32.22 -23.72 961.67 346.19 -88.95 -78.55 92.92 260.09 83.80 -44.20 943.93 110.16 42.58 153.18 22.64 14.90 14.69 15.66 12.37 11.45 6.39 6.60 6.31 6.23 10.57 12.24 12.12 15.15 11.02 14.06 15.95 22.76 12.43 15.24 17.58 24.79 14.64 20.72 21.40 29.16 -57.07 320.62 -83.60 -41.56 6.49 6.81 6.66 6.55 8.55 9.20 9.19 10.93 5.57 5.91 5.33 5.43 6.19 5.07 4.94 4.78 5.80 6.07 6.07 6.52 7.11 7.41 7.03 6.80 4.43 4.54 4.77 4.47 4.24 3.89 3.58 3.81 3.25 3.11 3.08 3.15 3.04 3.00 2.96 2.98 2.90 2.93 2.93 2.94 2.84 2.52 2.53 2.49 2.23 2.19 2.24 2.23 2.22 2.28 2.24 2.21 2.22 2.31 2.28 2.28 2.31 2.30 2.27 2.25 2.00 1.95 1.96 1.95 2.03 2.01 2.07 2.09 2.05 2.08 2.16 2.17 2.22 2.29 - 2.33 - - - 2.52 - - - 2.29 - - - 2.12 -
Equity to Assets Ratio
R -0.13 -0.13 -0.12 -0.12 -0.11 -0.12 -0.13 -0.11 -0.11 -0.11 -0.10 -0.11 -0.12 -0.12 -0.07 -0.07 -0.07 -0.06 -0.03 -0.04 0.00 0.00 -0.01 -0.01 0.01 0.00 0.01 -0.02 0.00 0.01 0.02 0.01 0.04 0.07 0.07 0.06 0.08 0.09 0.16 0.15 0.16 0.16 0.09 0.08 0.08 0.07 0.09 0.07 0.06 0.04 0.08 0.07 0.06 0.04 0.07 0.05 0.05 0.03 -0.02 0.00 -0.01 -0.02 0.15 0.15 0.15 0.15 0.12 0.11 0.11 0.09 0.18 0.17 0.19 0.18 0.16 0.20 0.20 0.21 0.17 0.16 0.16 0.15 0.14 0.13 0.14 0.15 0.23 0.22 0.21 0.22 0.24 0.26 0.28 0.26 0.31 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.40 0.40 0.40 0.45 0.46 0.45 0.45 0.45 0.44 0.45 0.45 0.45 0.43 0.44 0.44 0.43 0.44 0.44 0.44 0.50 0.51 0.51 0.51 0.49 0.50 0.48 0.48 0.49 0.48 0.46 0.46 0.45 0.44 - 0.43 - - - 0.40 - - - 0.44 - - - 0.47 -
Free Cash Flow Margin
R -0.24 0.13 -0.02 0.13 -0.04 0.16 0.18 -0.01 -0.25 0.03 -0.03 -0.04 -0.24 -0.28 -0.36 -0.48 -0.28 -0.15 -0.14 -0.07 0.10 0.09 0.16 0.18 0.12 0.10 0.12 0.19 0.08 0.10 0.11 0.10 0.02 0.11 0.09 0.11 -0.02 0.18 0.01 0.06 0.03 0.03 0.11 0.14 0.00 0.16 0.06 0.03 0.02 0.12 0.00 0.08 -0.09 0.04 0.09 0.00 -0.03 0.17 0.06 0.04 -0.02 -0.17 -0.07 -0.04 0.10 0.08 0.18 0.19 0.02 0.11 0.01 0.14 0.12 0.14 0.02 0.14 0.08 0.07 0.03 0.10 -0.01 0.26 -0.03 0.05 -0.05 0.09 0.09 0.05 0.02 -0.01 0.09 0.06 0.06 0.12 0.13 0.19 -0.12 0.16 0.07 0.07 0.03 0.11 -0.02 -0.05 -0.01 0.05 -0.09 0.10 0.04 0.04 0.05 0.10 0.06 -0.14 0.04 0.03 0.14 0.06 -0.11 -0.04 0.12 -0.07 -0.11 0.05 0.06 0.03 -0.02 0.06 0.08 -0.03 -0.01 0.01 -0.02 -0.06 0.07 0.09 0.17 -0.25 -0.08 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -6.41 4.84 -0.51 4.26 -1.31 5.23 4.88 -0.31 -6.03 0.84 -0.86 -1.19 -6.29 -7.43 -8.94 -9.94 -8.37 -4.91 -5.08 -1.83 4.00 4.22 7.07 7.26 4.56 4.08 4.95 7.19 2.62 3.54 4.12 4.03 0.73 3.66 3.34 3.73 -0.68 5.97 0.43 1.84 0.82 0.78 3.03 3.91 0.00 4.78 1.53 0.72 0.55 3.11 0.09 1.66 -1.83 0.95 2.11 0.01 -0.64 4.04 1.38 1.00 -0.35 -2.99 -1.41 -0.89 2.04 1.93 3.77 4.14 0.36 2.38 0.27 2.77 2.08 2.49 0.27 2.70 1.35 1.10 0.42 1.65 -0.11 4.15 -0.42 0.84 -0.70 1.63 1.42 0.80 0.34 -0.26 1.48 1.07 1.00 2.09 1.77 3.27 -1.34 2.88 0.97 1.21 0.49 1.93 -0.29 -0.67 -0.10 0.54 -1.06 0.95 0.28 0.41 0.29 0.93 0.36 -0.94 0.28 0.26 1.05 0.47 -0.84 -0.35 1.13 -0.55 -0.84 0.61 0.64 0.33 -0.16 0.69 0.92 -0.30 -0.17 0.06 -0.20 -0.65 0.70 0.91 1.58 -1.75 -0.73 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -3,395 4,950 567 2,810 -230 3,777 3,562 94 -3,081 1,080 -222 -10 -3,012 -3,591 -4,757 -5,241 -4,618 -2,670 -2,688 -899 2,400 2,573 4,219 4,361 2,811 2,567 3,058 4,446 1,692 2,294 2,691 2,599 534 2,563 2,344 2,656 -444 4,392 370 1,438 676 685 2,388 3,076 79 3,746 1,249 621 488 2,479 150 1,332 -1,283 867 1,658 95 -411 3,082 1,032 760 -211 -2,081 -954 -612 1,564 1,526 2,963 3,268 328 1,950 274 3,692 1,707 2,086 324 2,240 1,164 -2,571 431 1,420 -17 3,567 -217 729 -439 1,435 1,334 775 397 9 1,307 1,029 1,000 1,889 1,630 2,944 -1,077 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.07 4.42 1.92 3.20 3.19 3.10 -1.38 3.56 0.59 -4.26 2.91 4.08 2.41 -9.89 1.82 -2.07 0.25 -1.41 5.36 -3.65 7.46 10.82 7.08 8.03 7.63 8.17 7.14 7.14 5.98 6.06 6.31 3.82 5.32 4.30 6.18 4.58 5.12 5.18 5.08 4.57 4.21 4.42 4.50 4.37 4.09 4.24 4.21 4.30 4.38 4.34 4.47 4.44 3.82 4.19 4.33 4.08 4.15 4.63 3.15 4.73 3.90 1.73 3.89 4.20 4.61 3.92 4.37 4.49 4.09 3.63 3.74 3.25 3.61 2.23 2.41 3.27 2.85 1.29 2.44 2.72 2.75 1.89 2.21 1.42 2.15 2.92 2.06 2.87 2.77 2.92 2.80 3.00 2.61 2.89 2.17 2.17 1.57 2.14 1.60 1.83 1.72 1.74 1.49 1.43 1.12 1.64 0.03 0.54 0.45 0.61 0.30 0.70 0.22 0.20 0.33 0.46 0.33 0.33 0.33 0.40 0.64 1.07 0.73 1.20 1.01 0.98 1.05 1.23 1.18 1.08 1.07 1.15 0.78 0.83 0.77 0.84 0.76 0.31 0.59 0.48 5.81 7.07 5.41 6.90 5.32 6.72 5.04 4.99 5.40 7.15 5.46 5.77 5.06 6.08 4.64
Gross Profit to Fixed Assets Ratio
R 0.18 0.23 0.11 0.19 0.18 0.18 -0.08 0.20 0.03 -0.23 0.15 0.21 0.12 -0.48 0.09 -0.10 0.01 -0.06 0.24 -0.16 0.34 0.49 0.33 0.37 0.36 0.39 0.34 0.34 0.29 0.30 0.31 0.19 0.29 0.24 0.37 0.28 0.33 0.34 0.35 0.32 0.31 0.33 0.35 0.34 0.32 0.34 0.34 0.35 0.35 0.35 0.37 0.37 0.32 0.35 0.37 0.35 0.35 0.39 0.25 0.38 0.31 0.14 0.32 0.36 0.41 0.35 0.41 0.44 0.41 0.37 0.34 0.27 0.32 0.21 0.23 0.32 0.27 0.12 0.24 0.27 0.27 0.18 0.21 0.13 0.20 0.27 0.20 0.28 0.27 0.28 0.26 0.29 0.26 0.28 0.24 0.24 0.17 0.23 0.18 0.20 0.19 0.19 0.17 0.17 0.13 0.19 0.00 0.08 0.06 0.06 0.05 0.08 0.02 0.02 0.03 0.05 0.03 0.03 0.03 0.04 0.06 0.10 0.07 0.12 0.10 0.10 0.11 0.13 0.14 0.13 0.14 0.16 0.12 0.13 0.13 0.15 0.14 0.06 0.13 0.11 - 1.80 - - - 1.80 - - - 2.18 - - - 2.27 -
Gross Profit to Tangible Assets Ratio
R 0.01 0.02 0.01 0.01 0.01 0.01 -0.01 0.02 0.00 -0.02 0.01 0.02 0.01 -0.04 0.01 -0.01 0.00 -0.01 0.02 -0.02 0.04 0.05 0.04 0.04 0.04 0.06 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.03 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 0.04 0.05 0.05 0.05 0.05 0.06 0.04 0.06 0.05 0.02 0.05 0.05 0.06 0.05 0.06 0.07 0.06 0.06 0.05 0.04 0.05 0.03 0.03 0.05 0.04 0.02 0.04 0.04 0.04 0.03 0.04 0.02 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.04 0.05 0.04 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 12,211 7,948 8,982 10,727 7,375 14,281 14,202 15,795 21,729 25,110 25,740 24,337 24,032 32,669 35,071 34,873 11,336 -2,423 5,456 -1,435 2,513 3,050 6,880 7,065 9,030 7,557 8,745 9,202 12,219 11,970 13,116 12,480 14,827 16,588 9,154 9,558 11,032 10,139 10,435 10,597 10,615 12,025 13,563 13,478 12,907 10,891 8,754 6,692 6,019 6,183 7,151 5,679 4,786 4,229 4,263 2,732 1,835 1,685 -2,795 -1,568 -2,691 -5,521 -5,411 -6,424 -5,287 -5,020 -5,264 -5,165 -6,517 -8,099 -8,866 -8,685 -8,592 -7,409 -7,683 -6,990 -6,954 -7,056 -6,318 -5,477 -2,807 -2,334 -4,879 -4,302 -3,521 -4,769 -4,030 -5,223 -4,693 -5,679 -5,754 -1,364 -1,593 -3,657 2,387 1,247 1,260 1,304 1,805 2,218 2,524 2,084 4,165 4,703 4,785 4,380 6,200 6,074 5,695 6,425 6,414 6,531 6,250 5,492 4,895 3,936 3,010 3,581 3,192 3,053 2,780 2,627 1,922 1,453 1,861 1,926 2,804 2,411 2,667 2,549 2,417 1,754 1,711 1,634 1,866 2,111 1,981 1,982 1,796 1,874 - 1,849 - - - 2,235 - - - 2,805 - - - 2,331 -
Interest Coverage Ratio
R -0.25 0.98 -0.92 0.28 0.28 -0.58 -4.51 1.19 -1.83 -6.93 0.10 0.77 0.10 -11.46 -1.46 -5.18 -4.94 -12.90 6.86 -22.40 18.93 22.93 20.17 24.64 28.07 26.10 30.86 21.84 22.56 19.62 27.36 -6.71 24.05 8.63 36.97 21.97 31.59 17.53 25.54 21.42 16.22 9.82 18.57 17.56 14.85 9.32 13.61 13.84 13.19 12.85 14.17 12.31 7.69 8.31 10.67 6.50 9.62 15.61 -23.38 14.35 17.98 -3.60 11.66 18.88 26.47 14.87 19.08 18.18 14.97 5.38 15.33 4.18 9.52 5.25 0.43 9.09 7.44 1.88 5.24 6.16 6.47 4.28 2.39 -2.96 4.55 5.69 3.03 6.73 5.90 4.65 7.44 7.72 7.71 13.04 6.65 6.96 4.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.43 2.73 3.25 3.14 3.62 3.16 3.89 3.90 4.50 4.47 4.38 3.96 4.46 4.56 4.55 4.68 1.55 1.35 1.02 0.98 0.54 0.56 0.42 0.45 0.44 0.37 0.36 0.41 0.41 0.34 0.34 0.29 0.32 0.31 0.26 0.31 0.28 0.33 0.33 0.37 0.45 0.40 0.43 0.44 0.52 0.52 0.57 0.56 0.61 0.63 0.68 0.74 0.87 0.80 0.77 0.85 0.80 0.61 0.55 0.47 0.35 0.92 0.67 0.34 0.39 0.73 0.44 0.43 0.51 0.70 0.60 0.59 0.63 1.03 0.69 0.60 0.69 1.28 0.68 0.68 0.79 1.36 1.41 0.87 0.91 1.45 1.46 1.29 1.26 1.53 1.13 1.14 1.19 0.95 1.09 0.88 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.18 0.24 0.21 0.23 0.20 0.23 0.21 0.18 0.17 0.22 0.17 0.18 0.17 0.26 0.15 0.15 0.21 0.24 0.23 0.26 0.29 0.35 0.34 0.32 0.31 0.46 0.46 0.43 0.40 0.45 0.47 0.51 0.40 0.44 0.44 0.44 0.38 0.44 0.43 0.40 0.38 0.48 0.45 0.46 0.39 0.50 0.46 0.48 0.49 0.50 0.47 0.45 0.45 0.55 0.63 0.62 0.65 0.86 0.91 0.80 0.88 0.73 1.12 1.37 1.24 1.52 1.60 1.60 1.45 1.82 1.44 1.65 1.50 1.57 1.55 2.25 1.76 2.89 2.61 2.56 2.02 2.19 1.58 1.82 1.64 1.84 1.87 2.12 1.90 1.93 1.47 1.75 1.38 1.80 1.65 2.09 1.07 2.04 1.35 1.55 1.42 1.85 1.07 1.18 1.29 1.13 1.08 1.17 0.94 0.88 0.86 0.92 0.57 0.63 0.70 0.98 0.91 0.98 1.09 1.32 1.82 1.44 1.42 2.97 1.97 2.53 1.68 2.28 2.14 2.14 1.69 1.81 1.40 1.93 2.31 1.86 1.44 0.94 1.73 1.42 - - - - - - - - - - - - - - -
Invested Capital
M 42,289 46,685 46,110 47,307 50,763 52,238 53,371 56,086 56,700 58,124 66,452 67,245 66,164 66,549 72,588 73,312 53,746 43,653 45,106 38,429 39,975 38,959 36,631 37,081 39,998 37,399 37,586 37,847 40,259 40,247 41,093 40,918 43,273 45,230 41,804 41,078 42,652 43,410 41,028 40,989 40,733 42,740 45,872 46,025 45,698 45,350 42,974 41,611 41,707 41,065 38,173 36,053 34,469 34,118 31,937 31,174 30,965 29,877 27,591 26,856 25,905 23,414 27,547 27,981 28,476 28,210 24,945 24,320 23,725 23,474 33,380 32,411 33,987 33,059 32,928 32,879 34,311 34,449 35,226 35,887 36,144 35,731 34,861 33,910 34,594 34,346 30,913 29,933 28,887 29,256 28,912 27,704 26,350 24,971 25,121 23,748 23,726 23,243 23,767 24,456 24,582 24,119 24,556 24,550 24,671 24,603 25,638 19,072 18,851 18,625 14,756 15,216 14,965 14,954 14,839 14,625 14,950 14,642 14,647 14,387 14,266 13,936 13,648 13,169 12,391 12,028 11,053 10,217 9,999 9,512 9,007 8,047 7,787 7,463 7,274 7,116 6,861 6,610 6,345 6,148 - 5,910 - - - 5,516 - - - 5,423 - - - 4,847 -
Liabilities to Equity Ratio
R -8.91 -8.95 -9.03 -9.68 -9.79 -9.63 -8.77 -10.09 -9.81 -10.23 -11.16 -9.92 -9.30 -9.29 -14.62 -14.94 -15.77 -16.47 -33.14 -24.65 959.82 344.98 -89.89 -79.51 91.86 258.93 82.75 -45.17 942.29 109.08 41.55 152.07 21.63 13.89 13.68 14.65 11.35 10.43 5.38 5.59 5.30 5.22 9.56 11.22 11.11 14.13 10.01 13.04 14.94 21.73 11.41 14.22 16.55 23.75 13.62 19.69 20.37 28.11 -57.92 318.77 -84.36 -42.56 5.49 5.81 5.66 5.55 7.55 8.20 8.19 9.93 4.57 4.91 4.33 4.43 5.19 4.07 3.94 3.78 4.80 5.07 5.07 5.52 6.11 6.41 6.03 5.80 3.43 3.54 3.77 3.47 3.24 2.89 2.58 2.81 2.25 2.11 2.08 2.15 2.04 2.00 1.96 1.98 1.90 1.93 1.93 1.94 1.84 1.52 1.53 1.49 1.23 1.19 1.24 1.23 1.22 1.28 1.24 1.21 1.22 1.31 1.28 1.28 1.31 1.30 1.27 1.25 1.00 0.95 0.96 0.95 1.03 1.01 1.07 1.09 1.05 1.08 1.16 1.17 1.22 1.29 - 1.33 - - - 1.52 - - - 1.29 - - - 1.12 -
Long-Term Debt to Equity Ratio
R -2.76 -2.72 -2.83 -3.07 -3.06 -3.26 -2.93 -3.48 -3.58 -3.79 -3.95 -3.42 -3.19 -3.38 -4.85 -5.01 -3.49 -2.30 -4.93 -2.79 90.90 25.58 -6.20 -5.90 8.57 27.55 9.01 -4.94 109.81 11.71 4.70 16.83 2.16 1.38 1.25 1.42 1.13 0.94 0.50 0.52 0.50 0.54 0.97 1.16 1.11 1.53 1.19 1.50 1.75 2.85 1.81 2.18 2.74 4.15 2.57 3.72 3.90 5.74 -9.79 48.33 -13.21 -5.37 0.83 0.84 0.82 0.83 1.18 1.38 1.45 1.72 0.78 0.86 0.79 0.86 1.08 0.92 0.94 0.96 1.16 1.24 1.48 1.63 1.81 1.88 1.81 1.64 1.10 1.09 1.16 1.00 0.82 0.85 0.67 0.69 0.58 0.47 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.35 0.34 0.35 0.35 0.35 0.38 0.38 0.38 0.41 0.41 0.39 0.38 0.38 0.41 0.36 0.36 0.24 0.15 0.15 0.12 0.09 0.07 0.07 0.08 0.09 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.13 0.15 0.14 0.16 0.17 0.18 0.18 0.18 0.20 0.17 0.15 0.16 0.13 0.13 0.12 0.12 0.13 0.14 0.15 0.16 0.16 0.14 0.15 0.15 0.16 0.17 0.18 0.19 0.20 0.20 0.20 0.24 0.25 0.25 0.25 0.26 0.24 0.25 0.24 0.24 0.22 0.19 0.22 0.19 0.18 0.18 0.15 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -44,968,000,000.00 -44,965,000,000.00 -44,063,000,000.00 -42,855,000,000.00 -43,020,000,000.00 -43,425,000,000.00 -45,942,000,000.00 -44,270,000,000.00 -45,057,000,000.00 -44,732,000,000.00 -44,224,000,000.00 -46,325,000,000.00 -47,931,000,000.00 -48,569,000,000.00 -41,802,000,000.00 -43,977,000,000.00 -41,424,000,000.00 -39,696,000,000.00 -34,751,000,000.00 -36,093,000,000.00 -30,468,000,000.00 -29,119,000,000.00 -28,182,000,000.00 -28,168,000,000.00 -25,708,000,000.00 -26,760,000,000.00 -25,720,000,000.00 -29,183,000,000.00 -27,151,000,000.00 -26,632,000,000.00 -24,563,000,000.00 -25,455,000,000.00 -21,854,000,000.00 -19,777,000,000.00 -24,636,000,000.00 -24,989,000,000.00 -23,324,000,000.00 -22,623,000,000.00 -12,798,000,000.00 -13,026,000,000.00 -12,165,000,000.00 -12,592,000,000.00 -21,404,000,000.00 -23,149,000,000.00 -23,397,000,000.00 -25,620,000,000.00 -22,194,000,000.00 -24,095,000,000.00 -24,954,000,000.00 -26,568,000,000.00 -21,755,000,000.00 -22,942,000,000.00 -23,744,000,000.00 -25,131,000,000.00 -21,216,000,000.00 -22,255,000,000.00 -23,133,000,000.00 -24,553,000,000.00 -29,317,000,000.00 -27,258,000,000.00 -28,045,000,000.00 -29,109,000,000.00 -23,464,000,000.00 -23,979,000,000.00 -23,093,000,000.00 -22,702,000,000.00 -21,753,000,000.00 -22,506,000,000.00 -23,435,000,000.00 -24,072,000,000.00 -28,056,000,000.00 -27,729,000,000.00 -27,128,000,000.00 -27,031,000,000.00 -29,736,000,000.00 -27,119,000,000.00 -27,791,000,000.00 -27,577,000,000.00 -29,362,000,000.00 -27,265,000,000.00 -28,260,000,000.00 -27,638,000,000.00 -29,290,000,000.00 -28,236,000,000.00 -27,229,000,000.00 -27,791,000,000.00 -20,806,000,000.00 -21,066,000,000.00 -20,725,000,000.00 -21,312,000,000.00 -18,652,000,000.00 -15,999,000,000.00 -14,393,000,000.00 -15,144,000,000.00 -9,197,000,000.00 -8,586,000,000.00 -8,523,000,000.00 -8,973,000,000.00 -8,254,000,000.00 -7,942,000,000.00 -7,669,000,000.00 -7,981,000,000.00 -6,351,000,000.00 -6,162,000,000.00 -6,021,000,000.00 -5,808,000,000.00 -4,352,000,000.00 -923,000,000.00 -1,331,000,000.00 -1,233,000,000.00 1,575,000,000.00 1,713,000,000.00 1,451,000,000.00 978,000,000.00 382,000,000.00 -640,000,000.00 -1,529,000,000.00 -1,349,000,000.00 -1,811,000,000.00 -1,950,000,000.00 -2,159,000,000.00 -2,292,000,000.00 -2,850,000,000.00 -3,031,000,000.00 -2,103,000,000.00 -2,004,000,000.00 872,000,000.00 918,000,000.00 1,218,000,000.00 1,138,000,000.00 1,362,000,000.00 1,291,000,000.00 1,223,000,000.00 1,152,000,000.00 1,428,000,000.00 1,680,000,000.00 1,503,000,000.00 1,513,000,000.00 1,281,000,000.00 1,378,000,000.00 - 1,357,000,000.00 - - - 1,734,000,000.00 - - - 2,236,000,000.00 - - - 1,884,000,000.00 -
Net Debt to EBITDA Ratio
R 137.67 37.30 -631.40 71.22 69.98 -1,324.59 -21.93 31.26 -104.21 -12.43 88.79 51.57 93.57 -7.52 -134.03 -17.87 -32.41 -7.08 7.57 -3.46 2.78 1.45 1.44 1.25 0.96 0.74 0.69 0.81 1.07 0.51 0.55 -56.05 0.94 -1.30 -0.13 -0.07 0.16 -1.42 0.89 0.62 1.03 0.32 -0.20 0.42 0.44 -0.01 2.27 2.48 2.46 1.15 3.02 3.39 4.36 4.54 5.30 6.49 5.34 1.70 -2.88 2.95 3.57 -4,244.00 2.21 1.76 0.26 0.52 -0.21 0.87 2.54 3.19 2.87 3.79 3.45 4.74 15.22 4.95 8.25 11.08 10.12 8.48 9.88 8.72 18.45 136.66 14.87 7.42 13.02 8.05 9.07 6.54 6.73 5.27 4.58 3.49 1.32 1.45 4.54 2.42 3.96 3.46 4.02 4.69 5.15 4.49 5.42 3.54 -4.94 -1.56 -0.91 -0.48 -4.17 -3.38 -5.14 -3.06 -3.21 -1.47 -0.37 0.85 1.57 0.36 -0.42 0.42 0.46 -1.04 -2.08 -1.49 -3.04 -3.06 -2.58 -2.47 -3.78 -3.78 -5.96 -6.18 -9.41 -7.76 -5.56 -11.31 -8.65 -15.21 - 0.32 - - - 0.30 - - - 0.36 - - - 0.36 -
Net Income Before Taxes
R -365,222,535.21 -6,900,000.00 -1,098,656,898.66 -400,000,000.00 -496,000,000.00 -649,000,000.00 -3,132,000,000.00 377,000,000.00 -1,618,000,000.00 -4,700,000,000.00 -310,000,000.00 549,000,000.00 -572,000,000.00 -8,625,000,000.00 -925,000,000.00 -3,423,000,000.00 -1,503,000,000.00 -2,342,000,000.00 1,177,000,000.00 -3,427,000,000.00 2,333,000,000.00 4,046,000,000.00 2,133,000,000.00 2,586,000,000.00 2,839,000,000.00 2,972,000,000.00 2,647,000,000.00 2,469,000,000.00 1,959,000,000.00 2,103,000,000.00 2,203,000,000.00 -479,000,000.00 1,741,000,000.00 1,099,000,000.00 2,487,000,000.00 1,623,000,000.00 1,946,000,000.00 1,930,000,000.00 2,031,000,000.00 1,717,000,000.00 1,459,000,000.00 1,434,000,000.00 1,724,022,413.79 1,634,502,299.91 1,438,000,000.00 1,535,000,000.00 1,463,164,410.06 1,446,000,000.00 1,461,416,666.67 1,450,246,575.34 1,648,003,656.31 1,423,487,261.15 879,996,598.64 1,001,279,588.34 1,244,000,000.00 1,206,932,826.36 1,050,000,000.00 1,531,878,409.98 -2,252,761,538.46 1,497,500,501.50 924,422,764.23 -310,000,000.00 1,173,257,686.68 1,300,526,439.48 1,860,682,421.23 1,597,277,507.30 1,598,173,128.94 1,586,510,962.82 1,360,203,894.62 1,250,378,571.43 988,000,000.00 -9,000,000.00 976,000,000.00 602,758,620.69 810,396,841.07 807,000,000.00 607,859,922.18 -9,197,802.20 463,287,671.23 647,397,610.92 913,000,000.00 1,021,000,000.00 351,000,000.00 -375,000,000.00 -447,000,000.00 849,000,000.00 375,000,000.00 1,124,000,000.00 -1,797,868,512.11 110,000,000.00 937,000,000.00 1,212,000,000.00 1,306,055,825.24 630,000,000.00 876,000,000.00 891,000,000.00 602,000,000.00 953,000,000.00 683,000,000.00 1,018,000,000.00 670,000,000.00 554,000,000.00 404,000,000.00 366,000,000.00 73,000,000.00 -805,000,000.00 -1,021,000,000.00 466,000,000.00 552,000,000.00 338,000,000.00 334,000,000.00 521,000,000.00 170,000,000.00 169,000,000.00 244,000,000.00 -270,000,000.00 217,000,000.00 214,000,000.00 234,000,000.00 265,000,000.00 430,000,000.00 447,000,000.00 273,000,000.00 625,000,000.00 476,000,000.00 -1,013,682,432.43 529,000,000.00 663,000,000.00 639,000,000.00 569,000,000.00 569,000,000.00 632,000,000.00 434,000,000.00 463,000,000.00 543,000,000.00 540,000,000.00 426,000,000.00 99,000,000.00 340,000,000.00 269,000,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 279,867,724.87 3,566,666,666.67 -107,214,545.45 235,420,000.00 545,816,532.26 -32,690,292.76 -2,106,051,085.57 639,575,596.82 -370,757,725.59 -3,586,355,744.68 252,503,225.81 1,107,147,540.98 592,384,615.38 -7,260,964,521.74 -189,422,702.70 -1,620,455,740.58 -314,316,034.60 -1,075,550,811.27 1,951,279,524.21 -2,493,016,632.62 2,624,303,900.56 3,559,402,867.03 2,947,933,895.92 2,711,457,076.57 2,935,057,414.58 3,170,991,924.63 2,245,021,156.03 1,800,941,676.79 1,802,824,910.67 1,625,571,088.92 2,782,800,726.28 -21,006,263.05 1,539,678,920.16 1,031,601,455.87 1,996,564,535.59 1,436,913,123.84 1,638,076,053.44 1,479,672,538.86 1,673,831,610.04 2,105,481,071.64 1,283,139,136.39 1,258,794,979.08 1,492,484,076.43 1,412,500,918.55 1,460,566,063.98 1,011,768,078.18 1,431,800,818.55 1,318,757,952.97 1,260,631,578.95 1,946,986,842.11 1,419,801,461.63 1,284,425,263.16 918,958,097.40 1,806,544,366.90 1,213,111,736.33 852,250,413.22 780,477,142.86 1,807,788,387.10 -1,192,042,723.63 1,018,992,647.06 929,758,583.69 -277,419.35 916,392,888.12 943,371,824.48 1,304,927,145.17 1,472,593,828.72 1,207,283,469.52 1,142,979,810.73 994,214,180.21 847,909,604.52 1,208,178,137.65 13,582,222,222.22 871,381,147.54 855,500,000.00 517,727,832.51 860,572,490.71 901,260,273.97 -16,420,444,444.44 783,478,651.69 826,963,200.00 696,013,143.48 1,247,306,562.19 519,293,447.29 47,616,000.00 935,682,326.62 1,129,964,664.31 906,688,000.00 1,062,461,743.77 936,471,153.85 1,617,272,727.27 1,038,473,852.72 1,194,851,485.15 1,517,296,551.72 1,704,114,285.71 847,455,479.45 875,375,982.04 630,471,760.80 969,034,627.49 702,579,795.02 821,505,893.91 798,700,000.00 856,976,534.30 727,497,524.75 572,393,442.62 348,630,136.99 425,619,875.78 -295,169,441.72 680,184,549.36 428,222,826.09 602,686,390.53 412,179,640.72 664,721,689.06 275,800,000.00 469,538,461.54 454,610,655.74 502,211,111.11 409,543,778.80 454,859,813.08 385,021,367.52 441,486,792.45 447,506,976.74 469,261,744.97 318,461,538.46 521,424,000.00 431,512,605.04 428,329,411.76 446,570,888.47 524,742,081.45 510,014,084.51 464,618,629.17 467,950,790.86 522,962,025.32 333,919,354.84 334,483,801.30 261,745,856.35 306,733,333.33 332,483,568.08 108,888,888.89 233,458,823.53 162,379,182.16 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.10 0.10 0.10 0.11 0.11 0.14 0.14 0.16 0.18 0.19 0.21 0.21 0.20 0.23 0.24 0.23 0.12 0.04 0.07 0.02 0.05 0.05 0.07 0.08 0.10 0.10 0.11 0.11 0.14 0.14 0.15 0.15 0.18 0.19 0.10 0.10 0.11 0.11 0.13 0.13 0.13 0.15 0.15 0.16 0.15 0.14 0.13 0.11 0.11 0.11 0.12 0.10 0.08 0.08 0.08 0.07 0.05 0.04 -0.03 -0.02 -0.04 -0.09 -0.09 -0.09 -0.07 -0.07 -0.08 -0.09 -0.11 -0.13 -0.12 -0.12 -0.11 -0.10 -0.12 -0.11 -0.11 -0.11 -0.09 -0.05 -0.04 -0.02 -0.06 -0.05 -0.03 -0.06 -0.05 -0.07 -0.07 -0.09 -0.07 -0.01 -0.02 -0.06 0.08 0.06 0.06 0.06 0.07 0.08 0.09 0.08 0.12 0.13 0.14 0.13 0.17 0.22 0.21 0.24 0.29 0.29 0.28 0.26 0.24 0.19 0.15 0.17 0.15 0.14 0.13 0.13 0.10 0.07 0.10 0.11 0.16 0.14 0.16 0.16 0.15 0.12 0.11 0.11 0.13 0.15 0.14 0.15 0.14 0.15 - 0.15 - - - 0.18 - - - 0.25 - - - 0.25 -
Non-current Assets to Total Assets Ratio
R 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.22 0.22 0.20 0.20 0.20 0.20 0.19 0.20 0.22 0.23 0.23 0.25 0.26 0.25 0.24 0.24 0.24 0.29 0.30 0.30 0.30 0.31 0.30 0.29 0.28 0.28 0.32 0.32 0.32 0.32 0.30 0.29 0.29 0.30 0.32 0.33 0.34 0.36 0.36 0.37 0.37 0.38 0.38 0.39 0.40 0.41 0.40 0.40 0.42 0.43 0.48 0.48 0.50 0.52 0.57 0.56 0.53 0.54 0.51 0.53 0.56 0.56 0.64 0.62 0.63 0.63 0.67 0.68 0.69 0.72 0.70 0.67 0.69 0.67 0.70 0.68 0.67 0.68 0.66 0.67 0.65 0.66 0.63 0.62 0.61 0.62 0.54 0.55 0.56 0.57 0.55 0.54 0.54 0.55 0.51 0.50 0.50 0.49 0.46 0.43 0.44 0.45 0.38 0.38 0.38 0.40 0.43 0.47 0.52 0.51 0.53 0.52 0.54 0.55 0.57 0.59 0.55 0.55 0.45 0.46 0.44 0.44 0.41 0.41 0.40 0.40 0.39 0.36 0.35 0.35 0.35 0.33 - 0.32 - - - 0.26 - - - 0.23 - - - 0.27 -
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.38 0.38 0.39 0.38 0.41 0.42 0.44 0.46 0.47 0.47 0.47 0.46 0.49 0.47 0.47 0.38 0.31 0.33 0.30 0.30 0.30 0.31 0.32 0.33 0.39 0.39 0.42 0.44 0.44 0.44 0.44 0.43 0.43 0.37 0.38 0.38 0.37 0.32 0.32 0.32 0.34 0.42 0.44 0.45 0.46 0.44 0.44 0.45 0.46 0.45 0.44 0.46 0.46 0.44 0.44 0.44 0.45 0.46 0.45 0.46 0.44 0.39 0.37 0.36 0.37 0.36 0.37 0.38 0.37 0.41 0.40 0.41 0.42 0.47 0.46 0.48 0.51 0.53 0.54 0.59 0.59 0.58 0.57 0.58 0.56 0.49 0.48 0.48 0.45 0.42 0.46 0.43 0.41 0.45 0.42 0.44 0.45 0.43 0.43 0.44 0.45 0.45 0.45 0.45 0.44 0.44 0.42 0.43 0.47 0.40 0.39 0.38 0.39 0.40 0.40 0.39 0.42 0.43 0.41 0.42 0.43 0.41 0.40 0.38 0.39 0.21 0.18 0.18 0.18 0.13 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 - 0.07 - - - 0.07 - - - 0.09 - - - 0.10 -
Operating Cash Flow Per Share
R -5.49 5.55 0.04 4.75 -0.53 5.77 5.35 0.14 -5.44 1.21 -0.45 -0.82 -5.79 -6.97 -8.48 -9.32 -7.61 -3.93 -4.26 -1.04 4.87 5.10 7.86 7.96 5.25 4.80 5.61 8.12 3.38 4.49 5.06 5.09 1.85 4.58 4.16 4.72 0.12 6.90 1.29 2.45 1.48 1.80 3.66 4.50 0.68 5.42 2.09 1.20 1.11 3.86 0.60 2.12 -1.27 1.49 2.49 0.36 -0.39 4.34 1.71 1.42 0.27 -2.32 -0.61 -0.34 2.59 2.53 4.30 4.68 0.94 3.14 0.71 3.21 2.60 3.09 0.63 3.29 1.73 1.54 0.83 1.78 0.12 4.48 -0.21 1.06 -0.54 2.15 1.57 1.10 0.62 0.18 1.77 1.34 1.28 2.46 1.96 3.55 -1.10 3.10 1.37 1.59 0.83 2.32 0.10 -0.32 0.39 0.93 -0.59 1.21 0.58 0.73 0.47 1.23 0.60 -0.81 0.51 0.49 1.38 0.87 -0.60 -0.08 1.39 -0.13 -0.45 1.15 1.24 0.97 0.64 1.51 1.84 0.59 0.54 0.66 0.31 0.05 1.22 1.46 2.12 -1.07 -0.17 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.04 0.04 0.00 0.03 0.00 0.04 0.04 0.00 -0.04 0.01 0.00 -0.01 -0.04 -0.05 -0.05 -0.06 -0.05 -0.02 -0.03 -0.01 0.03 0.04 0.06 0.06 0.04 0.05 0.06 0.09 0.04 0.06 0.07 0.06 0.02 0.06 0.05 0.06 0.00 0.09 0.02 0.03 0.02 0.03 0.06 0.07 0.01 0.09 0.04 0.02 0.02 0.07 0.01 0.04 -0.03 0.03 0.05 0.01 -0.01 0.10 0.04 0.03 0.01 -0.05 -0.02 -0.01 0.06 0.06 0.11 0.12 0.03 0.08 0.02 0.08 0.07 0.09 0.02 0.11 0.06 0.06 0.03 0.07 0.01 0.20 -0.01 0.04 -0.02 0.09 0.07 0.05 0.03 0.01 0.07 0.06 0.06 0.11 0.11 0.21 -0.07 0.20 0.09 0.10 0.06 0.16 0.01 -0.02 0.03 0.06 -0.04 0.12 0.06 0.06 0.06 0.11 0.05 -0.08 0.05 0.05 0.13 0.09 -0.06 -0.01 0.14 -0.01 -0.05 0.12 0.13 0.11 0.06 0.15 0.19 0.06 0.05 0.06 0.03 0.00 0.12 0.15 0.21 -0.11 -0.02 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.07 0.06 0.00 0.06 -0.01 0.06 0.06 0.00 -0.06 0.01 0.00 -0.01 -0.05 -0.06 -0.08 -0.09 -0.11 -0.08 -0.10 -0.03 0.19 0.25 0.49 0.46 0.25 0.26 0.32 0.46 0.19 0.28 0.31 0.29 0.12 0.31 0.32 0.37 0.01 0.55 0.11 0.20 0.12 0.14 0.29 0.36 0.06 0.40 0.14 0.08 0.07 0.24 0.04 0.14 -0.08 0.09 0.15 0.02 -0.02 0.25 0.11 0.11 0.02 -0.22 -0.06 -0.03 0.23 0.23 0.39 0.42 0.08 0.26 0.06 0.23 0.19 0.23 0.05 0.24 0.12 0.10 0.05 0.11 0.01 0.25 -0.01 0.06 -0.03 0.12 0.09 0.07 0.04 0.01 0.12 0.11 0.12 0.24 0.22 0.47 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -20.29 15.36 0.12 14.56 -1.77 17.30 19.99 0.49 -22.99 4.84 -1.71 -2.84 -22.26 -26.20 -34.08 -44.72 -25.44 -12.39 -12.13 -3.75 12.17 10.40 18.13 19.29 13.41 11.45 13.97 21.77 9.98 12.16 13.40 13.06 5.44 13.23 11.06 13.43 0.40 20.43 3.95 8.21 5.43 5.80 12.69 15.89 2.77 18.68 7.98 4.54 4.32 14.99 2.53 9.65 -6.39 6.74 10.93 1.71 -1.87 17.91 7.17 5.84 1.17 -12.96 -2.89 -1.48 12.09 10.83 20.15 21.34 4.74 13.92 3.80 16.30 14.41 17.23 3.97 17.68 10.73 9.31 5.13 11.07 0.73 27.52 -1.37 6.61 -3.49 12.50 10.03 6.43 3.61 0.93 10.54 7.32 8.20 14.28 14.36 20.89 -9.70 17.75 9.50 9.80 5.43 12.84 0.75 -2.33 3.00 7.79 -5.01 12.79 7.76 7.74 8.25 13.48 9.57 -12.29 7.99 6.03 18.64 11.58 -8.04 -1.00 14.89 -1.59 -5.96 9.71 12.63 8.78 6.29 13.06 15.66 5.16 4.81 5.84 3.45 0.46 11.68 14.52 22.60 -15.21 -1.89 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 12.23 10.96 10.90 10.32 9.73 11.13 12.39 8.08 10.69 11.20 9.05 8.16 9.80 15.43 10.15 15.19 8.83 7.86 8.96 8.39 8.39 7.33 7.47 8.29 7.20 7.53 6.72 7.99 8.05 7.04 7.16 11.51 7.72 7.51 6.46 6.15 7.38 7.08 6.69 7.20 7.95 7.91 7.47 7.56 8.52 7.32 8.25 8.58 9.00 8.68 9.34 10.94 12.48 12.29 10.81 11.08 12.47 9.68 26.12 10.60 10.50 11.61 10.85 10.79 10.31 8.10 11.41 11.66 12.16 9.53 13.47 16.83 13.33 8.62 9.29 12.16 12.40 7.59 11.23 11.99 10.75 6.42 11.09 11.20 17.09 9.42 8.69 7.58 9.10 13.54 8.85 7.62 7.56 11.93 8.58 6.55 8.14 5.86 6.09 6.09 6.18 5.94 8.07 7.45 7.74 21.68 8.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.80 0.00 0.00 0.00 0.00 0.00 5.14 4.85 2.89 3.81 3.71 3.51 2.88 2.71 2.99 2.82 2.71 2.73 2.74 1.99 2.74 2.36 3.78 2.30 3.06 0.00 338.96 0.00 0.00 0.00 329.33 0.00 0.00 0.00 315.36 0.00 0.00 0.00 307.93 0.00
Operating Income Per Share
R -0.23 0.46 -1.33 -0.16 0.30 -0.61 -4.70 1.30 -1.94 -7.07 0.56 1.73 -0.14 -13.99 -0.71 -5.23 -2.39 -3.90 2.21 -5.99 4.11 7.23 3.84 4.61 4.81 5.01 4.44 4.16 3.26 3.46 3.61 -0.66 2.69 1.70 3.75 2.41 2.83 2.79 2.90 2.42 2.05 1.97 2.35 2.23 1.99 2.12 2.05 2.04 2.07 2.10 2.27 2.04 1.34 1.47 1.86 1.76 1.59 2.29 -3.07 2.16 1.45 -0.34 1.59 1.70 2.41 2.03 1.94 1.94 1.68 1.48 1.21 -0.06 1.21 0.69 0.95 1.00 0.85 0.03 0.63 0.79 1.03 0.84 0.54 -0.37 -0.47 1.30 0.69 1.57 1.22 0.30 1.31 1.61 1.43 0.83 0.99 1.06 0.64 1.11 0.72 0.85 0.78 0.66 0.44 0.42 0.10 -0.94 -1.01 0.54 0.45 0.61 0.30 0.70 0.22 0.20 0.33 -0.42 0.33 0.33 0.33 0.40 0.64 0.64 0.36 0.86 0.64 0.57 0.70 0.89 0.86 0.73 0.75 0.84 0.54 0.55 0.57 0.56 0.54 0.04 0.38 0.25 5.81 -16.91 5.41 6.90 5.32 -15.40 5.04 4.99 5.40 -15.39 5.46 5.77 5.06 -12.63 4.64
Operating Income to Total Debt
R 0.00 0.01 -0.02 0.00 0.00 -0.01 -0.05 0.01 -0.02 -0.07 0.01 0.02 0.00 -0.13 -0.01 -0.05 -0.03 -0.08 0.05 -0.18 0.16 0.35 0.24 0.27 0.23 0.27 0.25 0.24 0.19 0.22 0.22 -0.04 0.18 0.12 0.29 0.19 0.22 0.22 0.24 0.20 0.17 0.16 0.19 0.18 0.17 0.16 0.14 0.14 0.14 0.13 0.14 0.13 0.09 0.09 0.11 0.10 0.09 0.13 -0.19 0.17 0.11 -0.03 0.15 0.15 0.22 0.18 0.17 0.17 0.15 0.12 0.09 0.00 0.09 0.05 0.07 0.07 0.06 0.00 0.04 0.05 0.06 0.05 0.03 -0.02 -0.02 0.07 0.04 0.10 0.08 0.02 0.09 0.13 0.14 0.08 0.11 0.14 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.26 1.61 1.52 1.63 1.56 1.78 1.71 1.52 1.55 1.87 1.34 1.27 1.11 1.62 0.91 0.95 1.12 1.20 1.12 1.17 1.27 1.71 1.54 1.51 1.49 1.67 1.57 1.52 1.44 1.74 1.66 1.90 1.65 1.91 1.83 1.85 1.61 1.94 1.80 1.69 1.60 2.15 1.75 1.77 1.60 2.03 1.84 1.81 1.78 1.93 1.69 1.60 1.45 1.74 1.82 1.80 1.63 2.04 2.05 2.07 0.78 0.65 0.76 0.46 0.40 0.87 0.46 0.47 0.45 0.91 0.43 0.45 0.68 0.75 0.63 0.78 0.70 0.83 2.34 2.54 2.53 0.86 2.58 2.79 2.55 0.83 2.43 2.45 2.31 0.96 2.16 2.49 2.04 2.43 1.94 2.57 1.82 2.72 2.16 2.48 2.28 2.94 2.02 2.12 2.06 1.80 2.22 2.19 1.80 1.71 1.73 1.89 1.34 1.46 1.29 1.61 1.35 1.53 0.80 0.83 0.98 0.84 0.80 1.26 1.07 1.30 1.01 1.18 1.25 1.28 1.23 1.26 1.04 1.16 1.34 1.29 1.20 0.94 1.21 0.94 - - - - - - - - - - - - - - -
Pre-Tax Margin
% -0.87 2.68 -2.98 0.89 1.00 -1.84 -17.54 4.64 -8.22 -30.97 0.46 3.07 0.45 -52.27 -6.66 -24.25 -7.65 -17.43 6.97 -21.90 10.16 12.78 8.50 11.07 12.24 9.57 11.05 8.93 9.36 6.66 9.27 -1.98 7.76 2.63 9.58 6.71 8.70 5.80 8.48 7.87 7.29 3.96 7.97 7.73 7.78 4.89 7.82 7.75 8.10 8.15 9.67 9.15 6.71 6.63 8.17 5.51 7.72 9.57 -12.89 6.69 6.21 -3.30 7.85 6.34 10.26 10.81 8.43 7.79 7.70 3.77 9.15 2.48 6.01 5.40 0.29 5.44 5.10 2.41 3.54 4.19 5.14 5.80 3.37 -2.57 4.12 8.27 4.41 8.70 7.42 7.14 8.37 8.81 9.16 12.33 7.22 6.15 5.61 6.27 4.56 5.24 5.13 3.65 3.35 3.11 0.78 2.87 -8.26 6.81 4.69 8.46 5.32 7.71 3.59 3.08 5.09 5.63 4.49 4.34 4.46 5.00 6.82 7.05 4.08 6.69 5.70 4.50 5.90 6.94 6.56 5.47 5.85 6.60 4.97 4.21 3.25 3.40 4.93 -0.89 2.86 1.36 - - - - - - - - - - - - - - -
Quick Ratio
R 0.25 0.31 0.30 0.32 0.32 0.35 0.33 0.31 0.32 0.36 0.41 0.42 0.41 0.46 0.48 0.50 0.33 0.26 0.31 0.29 0.29 0.31 0.32 0.32 0.33 0.37 0.39 0.39 0.38 0.38 0.40 0.39 0.37 0.42 0.33 0.31 0.32 0.37 0.34 0.36 0.38 0.43 0.46 0.45 0.41 0.43 0.40 0.39 0.42 0.43 0.42 0.41 0.40 0.46 0.52 0.53 0.54 0.56 0.44 0.41 0.41 0.33 0.45 0.50 0.55 0.56 0.60 0.57 0.50 0.50 0.48 0.51 0.52 0.50 0.47 0.52 0.49 0.52 0.57 0.66 0.61 0.65 0.47 0.52 0.56 0.54 0.56 0.54 0.52 0.45 0.48 0.55 0.51 0.50 0.80 0.73 0.59 0.67 0.56 0.61 0.59 0.60 0.57 0.63 0.72 0.73 0.74 0.89 0.87 0.94 1.03 1.04 0.88 0.84 0.90 0.84 0.73 0.80 0.82 0.89 0.94 0.88 0.80 0.86 0.83 0.88 0.88 0.90 0.90 0.88 0.76 0.70 0.69 0.76 0.85 0.81 0.69 0.56 0.75 0.78 - 0.84 - - - 0.82 - - - 0.95 - - - 0.93 -
Research and Development (R&D) Expense Ratio
% 5.24 4.00 5.29 4.04 4.13 3.97 4.56 4.18 4.52 4.58 3.76 2.92 3.28 3.95 4.06 5.29 3.97 4.18 3.89 5.24 3.78 3.01 3.28 3.41 3.27 3.00 3.16 3.58 4.00 3.12 3.59 8.59 4.05 3.84 3.32 3.26 3.47 3.09 3.15 3.33 3.95 3.57 3.41 3.50 3.73 3.38 4.26 4.28 4.31 4.67 5.08 6.33 7.09 6.85 5.81 6.43 6.57 5.59 21.42 5.60 5.88 7.56 6.13 5.93 5.43 5.68 5.26 5.81 6.50 5.34 5.65 4.93 5.24 4.23 4.13 3.93 3.79 3.11 3.57 3.99 3.66 3.33 3.38 3.42 2.94 3.09 2.92 2.78 3.32 3.43 3.76 2.97 3.17 2.84 3.04 2.53 2.91 2.07 2.37 2.31 2.51 2.71 3.58 3.65 3.76 3.92 4.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.58 -1.58 -1.63 -1.86 -1.87 -1.86 -1.70 -2.24 -2.16 -2.29 -2.67 -2.32 -2.11 -2.11 -3.98 -4.07 -5.16 -5.88 -13.12 -9.92 464.72 165.02 -42.41 -36.30 42.63 127.66 40.56 -20.73 443.84 49.83 19.45 65.58 9.89 6.12 5.80 5.97 4.75 4.18 2.47 2.45 2.34 2.22 3.65 4.18 4.17 5.12 3.92 4.95 5.66 7.83 4.49 5.43 6.49 8.96 5.44 7.61 7.91 10.69 -21.50 131.49 -35.17 -17.52 2.68 2.64 2.47 2.37 3.27 3.38 3.44 3.89 1.63 1.67 1.56 1.56 1.83 1.46 1.40 1.38 1.65 1.71 1.70 1.77 1.85 1.91 1.89 1.85 1.28 1.31 1.34 1.32 1.29 1.21 1.09 1.10 0.98 0.94 0.92 0.91 0.83 0.76 0.72 0.71 0.66 0.63 0.63 0.63 0.64 0.63 0.79 0.77 0.85 0.79 0.78 0.78 0.79 0.78 0.80 0.79 0.80 0.81 0.80 0.80 0.80 0.79 0.79 0.78 0.79 0.78 0.76 0.75 0.73 0.72 0.71 0.69 0.69 0.66 0.74 0.73 0.71 0.70 - 0.77 - - - 0.75 - - - 0.72 - - - 0.69 -
Retention Ratio
% - - 100.18 - 100.47 - - - - - - - - 113.72 348.50 148.35 280.66 214.55 0.94 139.29 45.97 71.67 58.57 54.87 59.39 73.12 53.86 51.62 40.18 58.80 70.34 395.30 41.18 40.74 63.73 43.69 52.17 64.60 61.45 67.88 44.04 70.40 68.31 66.18 66.82 66.05 67.83 65.87 64.46 77.60 71.58 66.95 47.27 73.54 63.20 59.47 38.73 75.95 119.50 69.44 50.00 438.37 57.55 64.79 74.73 73.86 75.40 73.71 68.53 76.04 65.71 250.63 65.32 56.52 79.72 63.43 61.12 9.68 63.16 72.16 77.05 87.37 44.14 174.48 129.92 75.76 61.56 81.64 111.37 -43.00 78.15 82.26 88.04 74.01 79.47 79.52 69.62 80.36 71.91 80.60 70.79 70.11 59.08 45.35 -184.00 128.11 130.89 69.76 73.21 61.42 61.42 79.27 27.73 60.55 62.22 137.23 53.04 45.86 54.05 61.71 70.89 72.04 55.03 80.05 73.85 112.04 76.92 81.02 80.73 78.91 78.55 81.06 72.17 72.96 77.25 77.52 77.15 10.39 71.07 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.26 -0.02 -1.22 -0.11 -0.31 -0.48 -2.40 0.12 -0.91 -3.01 -0.09 0.38 -0.37 -5.55 -0.29 -1.47 -0.45 -0.76 0.88 -2.33 1.79 2.92 2.06 1.94 2.18 3.39 2.04 1.96 1.62 1.81 2.56 -0.26 1.33 1.09 1.72 1.13 1.37 1.48 1.47 1.78 1.05 1.33 1.22 1.18 1.22 1.10 1.23 1.19 1.15 1.74 1.48 1.30 0.85 1.70 1.28 1.23 0.82 2.04 -2.67 1.73 1.10 -0.16 1.23 1.46 2.01 1.75 2.03 1.95 1.70 1.91 1.13 -0.26 1.13 0.77 1.73 1.00 0.94 0.34 0.82 1.12 1.16 2.13 0.49 -0.37 -0.93 1.13 0.77 1.65 -2.68 0.21 1.36 1.88 2.82 1.14 1.54 1.65 1.14 1.83 1.28 1.84 1.24 1.27 0.92 0.68 0.13 -1.31 -1.77 1.16 1.33 0.93 1.15 2.07 0.52 0.99 1.04 -1.06 0.82 0.73 0.87 1.03 1.38 1.49 0.93 2.14 1.71 -3.89 2.00 2.66 2.64 2.55 2.49 2.99 2.05 2.18 2.70 2.79 2.19 0.58 1.88 1.51 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -0.35 1.43 -1.31 0.41 0.42 -0.78 -5.84 1.53 -2.13 -8.10 0.11 0.86 0.11 -12.33 -1.36 -4.07 -2.66 -8.60 3.42 -10.13 6.36 10.13 6.07 7.57 7.53 6.73 7.34 5.47 4.92 3.89 5.48 -1.23 4.18 1.41 6.01 4.02 4.53 3.34 5.12 4.40 3.82 2.29 3.92 3.73 3.28 2.48 3.84 3.96 4.04 4.12 4.69 4.36 2.98 3.31 4.48 2.89 3.98 5.89 -8.08 4.34 4.04 -1.83 4.42 3.98 5.93 6.88 5.82 5.59 5.12 3.00 4.24 1.20 2.68 2.41 0.11 2.55 1.99 0.97 1.37 1.65 1.89 2.21 1.24 -1.02 1.54 3.48 1.91 4.29 3.75 4.02 4.31 5.08 4.74 7.63 3.51 4.00 2.45 4.24 2.63 3.35 3.11 2.68 1.77 1.72 0.42 1.41 -3.75 3.37 1.85 2.96 2.02 3.19 1.03 0.95 1.53 2.18 1.54 1.52 1.55 1.88 3.04 2.87 1.54 4.06 3.06 2.81 3.69 5.32 5.23 4.46 4.98 6.42 3.89 3.95 3.20 3.33 4.62 -0.65 2.87 1.12 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - -2.94 -8.40 -13.10 -65.36 3.16 -24.54 - -2.61 11.20 -11.08 -166.75 -9.21 -47.32 -12.67 -19.96 23.06 -58.13 42.46 67.65 46.69 43.39 48.94 61.89 36.61 34.80 28.67 32.23 45.03 -4.62 24.09 20.27 33.67 21.93 26.40 28.97 26.91 32.66 19.07 24.36 22.88 21.50 21.85 19.32 20.39 19.11 18.24 27.52 21.70 18.59 11.58 23.00 16.54 15.55 10.25 25.05 -30.90 19.72 12.05 -1.70 13.73 16.83 23.93 20.41 22.01 20.75 17.33 19.54 13.71 -3.16 13.67 9.09 19.98 11.19 10.58 3.68 9.01 12.00 12.31 22.38 5.06 -3.80 -9.45 11.66 7.35 15.40 -24.69 1.98 12.85 16.60 24.45 9.51 12.04 12.26 8.26 13.09 9.43 13.86 9.27 9.19 6.86 5.10 0.99 -9.96 -13.92 9.25 20.90 14.10 14.55 26.80 6.82 12.49 12.89 -13.23 10.37 8.99 10.60 12.71 16.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.02 0.13 9.78 0.96 2.74 4.17 18.69 -1.07 8.07 27.76 0.91 -3.40 3.11 46.07 3.94 20.53 6.63 11.72 -28.35 55.28 1,719.20 1,010.03 -183.32 -152.39 202.70 882.25 170.63 -86.45 1,527.37 199.63 109.10 -40.00 30.15 16.20 25.28 17.72 16.90 16.92 9.39 11.76 6.65 8.29 12.94 14.46 14.82 16.67 13.60 16.66 18.36 39.63 18.40 19.88 14.98 42.08 18.79 25.58 17.64 59.59 152.14 554.44 -92.15 6.65 7.98 9.91 13.36 11.47 17.39 17.93 15.63 20.87 6.29 -1.54 6.01 4.16 10.73 5.08 4.66 1.65 4.78 6.78 7.03 13.91 3.48 -2.76 -6.56 7.67 3.41 7.49 -12.81 0.92 5.75 7.31 10.12 4.36 5.01 5.15 3.53 5.78 3.90 5.53 3.68 3.78 2.67 1.99 0.38 -3.84 -5.02 2.92 3.37 2.32 2.57 4.52 1.18 2.20 2.30 -2.42 1.83 1.62 1.93 2.38 3.14 3.38 2.14 4.93 3.88 -8.76 4.01 5.19 5.16 4.98 5.05 5.99 4.24 4.56 5.54 5.79 4.74 1.26 4.16 3.45 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -3.21 -0.20 -15.60 -1.43 -4.05 -6.28 -31.48 1.51 -11.55 -38.14 -1.19 5.00 -4.82 -71.40 -3.89 -19.66 -5.17 -8.08 9.32 -23.35 17.06 27.08 18.80 17.42 19.62 24.72 14.58 13.74 11.30 12.74 17.93 -1.87 9.94 8.50 14.67 9.79 11.96 13.32 12.72 15.82 9.40 12.06 11.60 11.09 11.36 10.12 10.87 10.23 9.82 14.96 11.95 10.40 6.53 13.03 9.65 9.17 5.97 14.44 -17.55 11.33 6.93 -0.98 8.00 9.92 14.46 12.50 13.62 13.15 11.19 12.89 8.00 -1.77 7.78 5.46 12.23 6.97 6.32 2.20 5.47 7.36 7.43 13.43 3.03 -2.25 -5.55 6.73 4.47 9.26 -14.79 1.18 7.48 9.65 14.20 5.46 7.68 7.68 5.13 8.03 5.66 8.15 5.46 5.41 4.06 3.03 0.59 -5.93 -8.37 4.90 5.51 3.73 4.04 7.37 1.86 3.38 3.42 -3.46 2.67 2.31 2.68 3.17 4.14 4.29 2.67 6.05 4.71 -10.50 5.57 7.30 7.53 7.29 7.80 9.35 6.66 7.15 9.10 9.89 8.14 2.21 7.59 6.63 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% -32.92 -2.22 -154.19 -7.00 -18.15 -27.25 -132.74 6.34 -48.29 -427.08 -13.71 64.21 -19.51 -285.87 -15.22 -76.76 -19.78 -31.29 36.54 -89.67 62.85 97.69 59.45 54.63 61.91 78.30 43.00 37.66 29.94 32.04 48.45 -5.54 28.50 22.10 37.80 25.05 29.99 32.40 29.93 37.77 21.50 25.52 22.84 21.10 21.74 18.68 19.76 19.07 17.83 26.09 20.25 17.64 10.83 21.14 14.63 12.92 8.23 19.52 -22.21 13.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -20.70 -0.53 -21.46 -1.72 -6.75 -13.16 -101.63 4.12 -16.68 -45.42 -1.18 4.06 -3.16 -40.59 -2.38 -15.39 -17.19 -26.77 26.86 -79.09 49.84 77.26 39.84 38.74 53.19 60.47 32.10 28.11 24.76 25.82 42.31 -4.79 25.70 19.03 34.20 22.66 24.60 24.92 17.08 20.23 9.88 11.21 10.58 10.09 12.85 11.57 10.52 10.66 10.29 21.23 12.62 10.36 7.80 10.92 6.53 6.76 4.27 14.91 -21.15 13.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.23 -0.02 -1.10 -0.10 -0.28 -0.42 -2.10 0.10 -0.78 -2.52 -0.07 0.32 -0.31 -4.52 -0.23 -1.19 -0.40 -0.73 0.82 -2.28 1.70 2.77 1.92 1.80 1.99 3.09 1.84 1.76 1.42 1.59 2.22 -0.23 1.13 0.91 1.57 1.03 1.23 1.33 1.30 1.58 0.93 1.16 1.06 1.02 1.06 0.97 1.09 1.07 1.04 1.57 1.32 1.19 0.79 1.58 1.19 1.16 0.78 1.97 -2.75 1.76 1.15 -0.18 1.35 1.61 2.17 1.89 2.20 2.13 1.92 2.19 1.28 -0.30 1.26 0.85 1.97 1.12 1.05 0.39 0.90 1.18 1.20 2.18 0.52 -0.39 -0.97 1.19 0.81 1.78 -2.88 0.23 1.46 1.90 2.89 1.21 1.43 1.56 1.08 1.73 1.20 1.71 1.14 1.17 0.82 0.60 0.12 -1.15 -1.51 0.95 1.10 0.75 0.89 1.60 0.41 0.78 0.84 -0.89 0.71 0.63 0.75 0.90 1.22 1.32 0.85 2.00 1.56 -3.51 1.73 2.33 2.28 2.20 2.16 2.68 1.84 1.96 2.38 2.42 1.91 0.50 1.65 1.32 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 0.75 0.05 3.53 0.33 0.94 1.34 6.71 -0.32 2.36 7.46 0.24 -1.01 1.03 14.32 0.86 4.33 2.10 6.09 -6.82 25.41 -27.05 -66.29 -58.90 -48.94 -38.28 -54.17 -33.87 -32.74 -25.98 -36.42 -44.51 4.16 -27.43 -25.10 -43.76 -24.82 -30.02 -40.54 -49.51 -56.69 -34.63 -38.04 -32.11 -30.75 -34.92 -26.17 -27.22 -26.40 -25.35 -29.77 -20.50 -18.86 -11.03 -19.51 -14.57 -14.72 -10.06 -22.16 51.75 -64.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -2.07 -0.10 -9.04 -0.75 -2.37 -3.32 -20.73 0.96 -8.88 -28.15 -0.86 3.34 -3.69 -55.14 -3.30 -20.28 -3.79 -5.64 5.84 -18.68 9.38 12.08 9.40 9.05 10.59 12.35 7.62 7.74 6.92 7.00 9.54 -0.95 5.39 4.35 6.59 4.52 6.03 5.99 5.73 7.50 4.72 5.18 5.23 4.99 5.85 4.39 5.16 4.83 4.76 7.12 6.19 5.69 3.93 7.03 4.93 5.05 3.41 7.07 -9.37 5.82 3.70 -0.68 4.54 5.02 7.57 5.91 6.74 6.17 5.71 5.64 4.71 -1.07 4.85 3.24 8.01 3.77 4.12 1.40 3.47 4.64 4.81 8.58 2.09 -1.50 -3.90 4.31 2.93 5.62 -9.04 0.64 4.75 5.41 9.31 3.27 5.13 4.18 4.22 4.36 3.59 4.63 3.26 2.72 2.73 1.93 0.39 -4.25 -6.12 3.60 5.15 3.90 4.53 7.46 2.77 4.80 5.14 -4.16 3.59 3.07 3.65 4.11 4.60 5.37 3.67 5.34 4.89 -9.42 5.28 5.79 5.54 5.20 5.24 5.81 5.07 4.53 5.27 5.55 4.69 1.59 3.81 3.84 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 1.26 0.08 6.07 0.58 1.65 2.53 11.77 -0.63 4.79 16.25 0.53 -2.06 1.94 28.86 2.04 10.53 3.06 5.05 -7.40 17.17 -18.95 -31.33 -24.77 -23.15 -36.10 -40.27 -27.33 -17.70 -18.74 -23.14 -41.23 3.30 -33.10 -70.86 -156.62 -68.31 -16,700.00 216.54 21.20 27.93 14.90 18.19 122.93 -206.06 -167.07 -42.91 -340.59 -45.38 -31.65 -31.14 -53.12 -28.03 -14.78 -22.60 -24.30 -19.45 -12.20 -25.02 18.98 -16.01 -8.79 1.13 23.35 27.14 32.77 26.97 71.41 103.86 109.63 -16,483.33 10.93 -2.14 10.14 5.57 21.47 8.84 8.00 2.22 9.77 14.82 15.51 21.81 10.36 -9.30 -20.26 15.49 8.65 20.62 -40.20 - - - - - - - - - - - 5.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -1.11 -0.07 -4.60 -0.41 -1.07 -1.61 -8.37 0.38 -2.93 -9.60 -0.28 1.21 -1.23 -18.64 -0.95 -4.82 -2.19 -5.45 5.68 -21.17 14.45 28.07 29.22 25.31 18.11 27.30 15.63 20.15 13.32 15.15 18.17 -2.02 8.70 6.29 10.81 7.26 7.88 8.27 5.82 7.20 4.11 5.03 6.24 6.36 6.65 6.01 5.50 5.69 5.54 8.77 5.98 5.75 3.76 7.66 4.96 4.91 3.27 8.42 -15.62 10.74 7.08 -1.38 4.26 5.09 7.00 6.00 7.43 7.24 6.11 6.93 3.28 -0.77 3.07 2.11 4.98 2.55 2.30 0.79 2.08 2.68 2.72 5.01 1.15 -0.89 -2.14 2.67 1.52 3.31 -5.52 0.43 2.83 3.80 5.86 2.43 3.06 3.33 2.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.55 1.91 1.73 1.89 1.71 1.89 1.52 1.57 1.30 1.35 1.37 1.50 1.31 1.29 1.18 0.97 1.36 1.43 1.59 1.25 1.82 2.24 2.00 1.92 1.85 2.00 1.91 1.77 1.63 1.82 1.88 1.98 1.84 1.95 2.23 2.16 1.98 2.22 2.22 2.11 1.99 2.33 2.22 2.22 1.94 2.31 2.11 2.12 2.06 2.10 1.93 1.83 1.66 1.85 1.96 1.81 1.75 2.04 1.87 1.95 1.88 1.45 1.76 1.98 1.91 2.11 2.02 2.13 1.96 2.29 1.70 1.66 1.60 1.69 1.53 1.85 1.53 1.58 1.58 1.59 1.55 1.57 1.45 1.50 1.42 1.56 1.52 1.65 1.64 1.86 1.57 1.78 1.53 1.67 1.50 1.84 1.22 1.84 1.57 1.76 1.68 1.99 1.49 1.57 1.52 1.40 1.37 1.36 1.07 0.96 0.89 0.99 0.67 0.70 0.67 0.83 0.74 0.75 0.73 0.77 0.90 0.80 0.73 1.13 0.96 1.11 1.06 1.26 1.36 1.40 1.49 1.61 1.31 1.58 1.73 1.78 1.73 1.39 1.99 1.73 - 1.80 - - - 1.80 - - - 2.18 - - - 2.27 -
Sales to Operating Cash Flow Ratio
R -4.93 6.51 822.91 6.87 -56.36 5.78 5.00 205.94 -4.35 20.66 -58.31 -35.19 -4.49 -3.82 -2.93 -2.24 -3.93 -8.07 -8.24 -26.70 8.22 9.62 5.52 5.18 7.46 8.74 7.16 4.59 10.02 8.22 7.46 7.65 18.39 7.56 9.04 7.44 251.69 4.90 25.33 12.19 18.40 17.24 7.88 6.29 36.06 5.35 12.54 22.03 23.16 6.67 39.48 10.37 -15.65 14.83 9.15 58.55 -53.39 5.58 13.94 17.14 85.50 -7.72 -34.60 -67.58 8.27 9.23 4.96 4.69 21.11 7.19 26.32 6.13 6.94 5.80 25.16 5.66 9.32 10.75 19.48 9.03 136.41 3.63 -72.87 15.13 -28.64 8.00 9.97 15.55 27.70 107.55 9.49 13.66 12.20 7.00 6.97 4.79 -10.31 5.63 10.52 10.20 18.43 7.79 133.86 -42.91 33.35 12.83 -19.95 7.82 12.88 12.92 12.12 7.42 10.45 -8.13 12.52 16.59 5.36 8.63 -12.44 -99.93 6.71 -62.84 -16.79 10.30 7.92 11.39 15.89 7.65 6.38 19.38 20.81 17.13 29.00 219.22 8.56 6.89 4.43 -6.58 -52.97 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.12 0.16 0.13 0.15 0.13 0.15 0.12 0.12 0.10 0.11 0.10 0.11 0.10 0.10 0.09 0.07 0.12 0.13 0.15 0.12 0.19 0.24 0.22 0.21 0.21 0.27 0.27 0.25 0.23 0.26 0.27 0.28 0.25 0.25 0.26 0.25 0.23 0.25 0.26 0.24 0.22 0.26 0.23 0.24 0.21 0.25 0.24 0.25 0.24 0.24 0.24 0.23 0.22 0.24 0.26 0.24 0.24 0.29 0.28 0.30 0.30 0.24 0.27 0.29 0.26 0.30 0.30 0.32 0.30 0.34 0.24 0.24 0.23 0.24 0.22 0.27 0.23 0.25 0.24 0.24 0.24 0.25 0.23 0.25 0.24 0.26 0.26 0.29 0.30 0.32 0.29 0.35 0.30 0.35 0.30 0.40 0.27 0.42 0.36 0.40 0.38 0.47 0.34 0.35 0.34 0.31 0.29 0.32 0.26 0.24 0.25 0.28 0.19 0.21 0.20 0.26 0.23 0.24 0.24 0.25 0.30 0.28 0.25 0.40 0.35 0.41 0.38 0.46 0.48 0.49 0.48 0.51 0.40 0.48 0.51 0.50 0.47 0.37 0.49 0.39 - 0.39 - - - 0.37 - - - 0.45 - - - 0.46 -
Sales to Working Capital Ratio
R 1.25 1.64 1.30 1.29 1.17 1.03 0.81 0.79 0.58 0.55 0.49 0.55 0.51 0.45 0.37 0.31 1.02 3.64 2.04 5.39 3.89 4.54 3.04 2.80 2.12 2.85 2.50 2.29 1.67 1.88 1.74 1.81 1.41 1.32 2.65 2.54 1.98 2.21 1.98 1.81 1.67 1.75 1.53 1.52 1.37 1.81 1.83 2.18 2.20 2.29 2.03 2.37 2.59 3.20 3.25 3.67 4.59 7.50 -9.16 -14.89 -7.64 -2.55 -3.05 -3.08 -3.57 -4.10 -3.90 -3.70 -2.60 -2.61 -2.02 -2.09 -2.15 -2.28 -1.82 -2.43 -2.18 -2.32 -2.63 -4.51 -6.85 -11.09 -3.68 -4.57 -7.13 -4.64 -5.26 -4.10 -4.40 -3.67 -4.02 -26.57 -14.22 -6.06 3.86 6.81 4.30 7.39 5.21 5.00 4.30 5.79 2.71 2.64 2.49 2.29 1.67 1.45 1.22 1.01 0.87 0.96 0.68 0.79 0.85 1.32 1.54 1.43 1.58 1.76 2.27 2.14 2.66 5.42 3.53 3.85 2.44 3.24 2.98 3.04 3.16 4.44 3.55 4.28 3.84 3.30 3.24 2.44 3.53 2.70 - 2.63 - - - 2.04 - - - 1.77 - - - 1.80 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.01 6.97 5.76 6.51 7.28 7.16 7.68 4.00 6.17 6.68 7.18 6.12 6.78 11.94 6.75 9.83 5.16 5.87 5.01 4.27 5.17 4.31 4.59 4.92 4.26 4.75 3.76 4.57 4.45 4.29 3.86 3.26 3.92 3.95 3.44 3.10 4.27 4.25 3.92 4.16 4.29 4.62 4.32 4.26 5.14 4.23 4.58 4.51 4.93 4.42 4.55 5.26 5.81 5.90 5.52 5.00 6.26 4.35 5.20 5.39 4.79 5.80 4.84 4.92 4.85 4.55 5.64 5.73 5.39 6.24 5.66 7.75 7.58 6.61 9.28 7.03 8.25 6.75 5.94 6.30 5.48 5.57 6.97 6.19 4.99 5.40 5.74 5.32 5.61 4.94 4.71 4.79 4.55 5.57 5.67 4.10 5.55 3.90 4.13 3.80 3.73 3.23 4.49 3.79 3.98 5.82 4.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -0.06 -0.32 -0.29 -0.30 -0.51 -0.33 -0.31 -0.36 -0.17 -0.10 -0.37 -0.39 -0.33 -0.09 -0.31 -0.25 -0.54 -0.85 -1.06 -0.82 27.05 9.41 -1.08 -1.12 1.62 3.76 0.91 -0.35 3.86 0.47 0.30 2.00 0.31 0.19 0.09 0.02 0.02 0.11 0.11 0.11 0.11 0.11 0.10 0.12 0.12 0.24 0.29 0.42 0.56 0.67 0.27 0.28 0.25 0.34 0.21 0.49 0.50 0.33 -0.95 2.31 -0.80 -0.43 0.04 0.11 0.09 0.08 0.16 0.10 0.11 0.29 0.14 0.14 0.17 0.11 0.08 0.07 0.09 0.12 0.14 0.29 0.10 0.14 0.21 0.22 0.25 0.24 0.15 0.18 0.16 0.13 0.21 0.07 0.05 0.11 0.06 0.08 0.09 0.07 0.06 0.06 0.06 0.07 0.04 0.03 0.03 0.06 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Total Assets Ratio
R 0.01 0.04 0.04 0.03 0.06 0.04 0.04 0.04 0.02 0.01 0.04 0.04 0.04 0.01 0.02 0.02 0.04 0.05 0.03 0.03 0.03 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.05 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.05 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 -
Tangible Asset Value Ratio
R - - -0.20 -0.19 -0.19 -0.19 -0.20 -0.19 -0.19 -0.18 -0.17 -0.18 -0.19 -0.19 -0.14 -0.14 -0.15 -0.15 -0.12 -0.14 -0.09 -0.09 -0.08 -0.08 -0.06 -0.08 -0.07 -0.11 -0.09 -0.08 -0.06 -0.08 -0.04 -0.02 -0.01 -0.02 0.00 0.01 0.07 0.06 0.07 0.07 0.01 -0.01 -0.01 -0.03 0.00 -0.03 -0.04 -0.06 -0.03 -0.05 -0.06 -0.08 -0.05 -0.06 -0.07 -0.08 -0.14 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -52.85 -51.17 -51.61 -52.69 -56.16 -51.67 -53.18 -52.85 -52.30 -56.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.55 1.49 1.47 1.42 1.39 1.39 1.45 1.35 1.36 1.35 1.30 1.36 1.40 1.40 1.24 1.23 1.33 1.47 1.20 1.38 0.99 0.97 1.16 1.17 0.91 0.97 0.91 1.23 0.99 0.92 0.83 0.95 0.71 0.61 0.57 0.59 0.53 0.51 0.38 0.39 0.38 0.39 0.52 0.56 0.55 0.64 0.60 0.66 0.70 0.78 0.67 0.71 0.75 0.82 0.74 0.81 0.81 0.86 1.10 0.98 1.08 1.21 0.47 0.49 0.48 0.48 0.57 0.60 0.61 0.67 0.48 0.50 0.49 0.49 0.54 0.50 0.51 0.52 0.56 0.60 0.61 0.64 0.67 0.68 0.67 0.65 0.56 0.56 0.57 0.53 0.51 0.48 0.42 0.44 0.39 0.35 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.13 1.13 1.12 1.11 1.11 1.12 1.13 1.11 1.11 1.11 1.10 1.11 1.12 1.12 1.07 1.07 1.07 1.06 1.03 1.04 1.00 1.00 1.01 1.01 0.99 1.00 0.99 1.02 1.00 0.99 0.98 0.99 0.96 0.93 0.93 0.94 0.92 0.91 0.84 0.85 0.84 0.84 0.90 0.92 0.92 0.93 0.91 0.93 0.94 0.95 0.92 0.93 0.94 0.96 0.93 0.95 0.95 0.96 1.01 0.99 1.01 1.02 0.85 0.85 0.85 0.85 0.88 0.89 0.89 0.91 0.82 0.83 0.81 0.82 0.84 0.80 0.80 0.79 0.83 0.84 0.84 0.85 0.86 0.87 0.86 0.85 0.77 0.78 0.79 0.78 0.76 0.74 0.72 0.74 0.69 0.68 0.68 0.68 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.60 0.60 0.60 0.55 0.54 0.55 0.55 0.55 0.56 0.55 0.55 0.55 0.57 0.56 0.56 0.57 0.56 0.56 0.56 0.50 0.49 0.49 0.49 0.51 0.50 0.52 0.52 0.51 0.52 0.54 0.54 0.55 0.56 - 0.57 - - - 0.60 - - - 0.56 - - - 0.53 -
Working Capital to Current Liabilities Ratio
R 0.14 0.14 0.15 0.17 0.16 0.22 0.22 0.25 0.30 0.33 0.36 0.35 0.33 0.39 0.42 0.41 0.17 0.05 0.11 0.03 0.07 0.08 0.10 0.11 0.15 0.16 0.18 0.19 0.25 0.25 0.28 0.27 0.32 0.35 0.17 0.17 0.20 0.20 0.23 0.23 0.23 0.26 0.29 0.31 0.30 0.27 0.25 0.22 0.21 0.21 0.23 0.19 0.16 0.15 0.15 0.12 0.10 0.07 -0.06 -0.04 -0.07 -0.16 -0.17 -0.18 -0.14 -0.14 -0.14 -0.15 -0.21 -0.23 -0.25 -0.24 -0.23 -0.22 -0.27 -0.25 -0.25 -0.28 -0.23 -0.14 -0.10 -0.06 -0.18 -0.15 -0.09 -0.15 -0.13 -0.18 -0.16 -0.21 -0.16 -0.03 -0.05 -0.13 0.21 0.15 0.17 0.15 0.18 0.21 0.24 0.22 0.35 0.37 0.37 0.36 0.47 0.63 0.62 0.74 0.89 0.88 0.81 0.78 0.72 0.57 0.44 0.53 0.48 0.42 0.40 0.40 0.29 0.22 0.28 0.32 0.39 0.35 0.40 0.41 0.34 0.25 0.24 0.23 0.28 0.31 0.29 0.30 0.27 0.28 - 0.28 - - - 0.32 - - - 0.50 - - - 0.53 -
Working Capital To Sales Ratio
R 0.80 0.61 0.77 0.78 0.85 0.97 1.23 1.27 1.74 1.80 2.04 1.82 1.97 2.25 2.74 3.20 0.98 0.27 0.49 0.19 0.26 0.22 0.33 0.36 0.47 0.35 0.40 0.44 0.60 0.53 0.58 0.55 0.71 0.76 0.38 0.39 0.50 0.45 0.51 0.55 0.60 0.57 0.65 0.66 0.73 0.55 0.55 0.46 0.46 0.44 0.49 0.42 0.39 0.31 0.31 0.27 0.22 0.13 -0.11 -0.07 -0.13 -0.39 -0.33 -0.32 -0.28 -0.24 -0.26 -0.27 -0.39 -0.38 -0.49 -0.48 -0.46 -0.44 -0.55 -0.41 -0.46 -0.43 -0.38 -0.22 -0.15 -0.09 -0.27 -0.22 -0.14 -0.22 -0.19 -0.24 -0.23 -0.27 -0.25 -0.04 -0.07 -0.17 0.26 0.15 0.23 0.14 0.19 0.20 0.23 0.17 0.37 0.38 0.40 0.44 0.60 0.69 0.82 0.99 1.15 1.04 1.46 1.27 1.18 0.75 0.65 0.70 0.63 0.57 0.44 0.47 0.38 0.18 0.28 0.26 0.41 0.31 0.34 0.33 0.32 0.23 0.28 0.23 0.26 0.30 0.31 0.41 0.28 0.37 - 0.38 - - - 0.49 - - - 0.57 - - - 0.55 -
Working Capital Turnover Ratio
R 1.25 1.64 1.30 1.29 1.17 1.03 0.81 0.79 0.58 0.55 0.49 0.55 0.51 0.45 0.37 0.31 1.02 3.64 2.04 5.39 3.89 4.54 3.04 2.80 2.12 2.85 2.50 2.29 1.67 1.88 1.74 1.81 1.41 1.32 2.65 2.54 1.98 2.21 1.98 1.81 1.67 1.75 1.53 1.52 1.37 1.81 1.83 2.18 2.20 2.29 2.03 2.37 2.59 3.20 3.25 3.67 4.59 7.50 -9.16 -14.89 -7.64 -2.55 -3.05 -3.08 -3.57 -4.10 -3.90 -3.70 -2.60 -2.61 -2.02 -2.09 -2.15 -2.28 -1.82 -2.43 -2.18 -2.32 -2.63 -4.51 -6.85 -11.09 -3.68 -4.57 -7.13 -4.64 -5.26 -4.10 -4.40 -3.67 -4.02 -26.57 -14.22 -6.06 3.86 6.81 4.30 7.39 5.21 5.00 4.30 5.79 2.71 2.64 2.49 2.29 1.67 1.45 1.22 1.01 0.87 0.96 0.68 0.79 0.85 1.32 1.54 1.43 1.58 1.76 2.27 2.14 2.66 5.42 3.53 3.85 2.44 3.24 2.98 3.04 3.16 4.44 3.55 4.28 3.84 3.30 3.24 2.44 3.53 2.70 - 2.63 - - - 2.04 - - - 1.77 - - - 1.80 -

StockViz Staff

September 19, 2024

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