Bank of Montreal

NYSE BMO

Data sourced from iex and EODHD
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Bank of Montreal Key Metrics 1994 - 2024

This table shows the Key Metrics for Bank of Montreal going from 1994 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-12-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-12-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-12-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-12-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31
Accounts Payable Turnover Ratio
R 0.51 - 0.42 0.01 - 0.00 0.03 0.01 0.01 0.01 0.51 0.54 0.01 0.01 0.46 0.01 0.01 0.01 0.48 0.26 0.28 0.32 0.52 0.01 0.01 0.01 4.83 0.50 0.01 0.02 0.01 45.57 0.47 0.02 0.01 0.01 20.37 0.51 0.01 0.01 0.01 26.52 0.53 0.01 0.01 0.01 0.47 0.01 0.01 0.01 0.42 0.01 0.01 0.01 0.41 0.01 0.01 0.01 0.42 0.01 0.01 0.01 0.43 0.01 0.01 0.01 1.70 0.01 0.01 0.01 0.23 0.01 0.01 0.01 0.27 0.01 0.01 0.01 2.29 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 1.36 0.02 0.02 0.02 1.43 - - - 1.22 - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.56 4.40 0.70 4.12 3.94 0.00 0.06 4.50 4.59 4.41 4.39 6.55 5.50 4.82 1.00 4.16 2.86 3.94 1.01 5.28 4.71 4.42 0.58 3.51 2.65 2.72 5.38 4.09 3.87 3.93 3.88 48.03 5.72 10.99 7.02 6.82 27.39 0.60 8.04 7.59 8.73 21.39 0.57 5.47 5.05 4.00 0.46 3.11 2.58 2.93 3.23 3.40 1.81 2.74 0.40 - - - 0.46 - - - 0.41 - - - 0.34 - - - 0.30 - - - 0.33 - - - 0.45 - - - - - - - - - - - 0.38 - - - 0.34 - - - 0.31 - - - 0.41 - - - 0.29 - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 5.09 5.29 5.25 9.47 5.37 8.13 9.32 4.11 5.04 8.58 8.82 7.96 8.77 8.44 8.54 10.08 8.91 8.28 7.69 7.81 8.27 9.60 6.97 39.11 32.61 79.16 - 8.63 6.75 7.85 7.77 - 8.84 202.83 183.30 185.16 - 8.11 197.89 171.87 169.66 - 78.86 161.56 160.49 174.30 125.33 126.09 123.06 119.42 114.95 119.02 90.15 92.61 82.75 79.96 69.89 100.40 91.22 89.25 82.01 86.37 77.62 82.80 93.20 21.23 90.16 68.21 67.20 77.78 71.63 75.69 98.63 95.95 90.36 81.18 74.90 85.60 86.09 112.91 72.62 124.70 158.84 140.91 149.57 143.45 137.02 124.54 116.44 103.01 110.57 92.83 85.42 81.30 83.78 71.75 73.32 74.24 72.18 69.67 74.68 70.48 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.01 0.01 0.01 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 - 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 4,076.50 8,187.09 7,763.25 7,760.18 7,104.70 10,796,304.58 14,283.43 372.10 466.53 372.17 15,758.30 13,917.99 16,194.21 15,170.79 18,389.83 14,557.14 20,385.79 14,351.87 17,394.02 14,405.81 15,304.64 13,870.20 15,306.15 15,161.62 15,312.56 14,893.51 - 14,727.86 16,138.87 15,689.56 16,762.35 - 16,119.25 15,560.52 16,547.39 17,465.50 - 15,968.93 16,956.81 16,867.14 15,924.98 - 15,610.59 16,617.42 17,503.20 17,408.47 15,469.50 16,780.00 17,614.40 16,492.88 14,487.47 17,180.74 16,133.25 15,846.60 13,295.16 17,195.80 14,803.21 14,299.31 13,770.24 16,137.03 14,754.07 15,669.36 12,833.25 17,576.32 21,067.44 23,481.79 18,859.59 17,313.62 18,153.43 23,231.94 17,967.89 17,466.37 18,117.31 17,803.17 18,094.06 16,329.97 17,033.06 13,998.78 12,873.16 15,802.70 15,816.25 16,386.60 15,406.10 14,232.36 14,183.65 14,224.88 13,697.89 - - - 14,947.79 - - - 20,767.43 - - - 18,188.94 - - - 18,819.67 - - - 23,073.94 - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 109.07 106.61 106.96 103.54 106.71 108.37 103.16 99.28 99.42 92.24 91.96 88.90 85.66 86.73 84.68 85.07 86.27 81.42 76.14 79.07 77.15 73.94 69.33 69.67 67.76 65.90 - 65.43 65.68 68.72 65.29 - 63.58 62.91 60.44 64.48 - 54.90 59.17 55.44 57.32 - 50.64 51.22 49.07 48.95 45.86 45.72 44.95 44.61 42.82 43.25 41.74 41.59 43.16 44.74 38.28 37.47 38.39 37.54 36.51 37.01 36.24 35.85 36.25 36.78 34.66 33.37 32.37 30.66 30.26 30.16 30.24 30.98 29.51 29.71 29.19 28.61 27.98 27.77 27.07 26.37 25.71 19.92 18.88 25.09 24.21 24.43 23.86 24.42 24.09 23.86 23.41 23.24 21.82 23.50 22.21 22.79 22.76 21.73 21.86 21.03 20.56 20.95 20.22 19.90 19.80 20.02 18.46 17.55 16.94 16.53 16.11 14.92 14.50 14.34 14.01 13.89 13.55 13.07 - - 11.35 - - -
Capital Expenditure To Sales
% 1.68 5.13 6.48 4.64 4.81 6,116.67 93.85 5.23 5.75 3.78 3.79 3.23 3.35 3.37 4.53 2.79 5.69 3.79 6.08 4.07 4.12 3.64 5.15 3.41 3.39 3.50 88.16 4.99 3.70 2.91 2.81 10.66 1.31 3.31 3.85 3.35 16.84 3.89 1.74 3.69 1.76 12.38 5.63 5.77 2.47 3.57 5.10 2.94 2.64 4.95 4.17 5.11 4.77 2.87 5.05 6.37 3.98 3.17 5.42 3.96 3.08 3.21 7.19 0.34 3.30 3.57 5.88 3.69 3.95 2.97 7.67 3.76 4.98 1.14 8.81 7.06 4.91 3.07 8.21 3.87 4.19 2.62 4.14 2.08 3.65 3.02 2.78 3.21 2.27 2.87 7.90 4.54 3.85 1.16 10.72 4.31 3.70 0.35 9.83 3.54 1.28 1.67 4.66 5.27 2.49 4.43 15.01 7.60 4.10 6.33 11.56 5.61 7.20 6.01 10.78 8.87 4.12 2.90 9.70 - - - - - - -
Cash Dividend Coverage Ratio
R 16.33 9.76 5.43 14.39 -38.60 29.54 28.21 -3.28 20.38 -31.52 -31.52 -13.92 32.77 26.90 -40.28 46.06 48.63 15.23 25.32 13.60 -6.61 9.70 6.06 10.21 -1.38 13.03 -1.16 -6.71 -0.41 -1.48 19.73 0.84 -18.16 1.62 -5.11 16.91 10.80 -23.69 8.24 1.93 20.05 32.94 -35.22 0.80 0.00 18.35 -9.42 6.50 5.58 22.87 -43.00 11.29 -9.94 54.51 3.81 6.14 6.61 -11.75 -4.06 20.17 -20.76 -18.03 18.76 3.95 -2.40 17.19 13.16 -0.49 -7.88 6.34 2.54 -14.82 -19.10 -8.80 -7.86 4.17 20.81 -15.38 -3.37 8.63 -15.89 -16.15 6.38 30.01 -1.75 -27.03 0.21 -3.14 7.63 -53.53 25.41 -2.66 -29.08 -18.68 29.86 21.83 9.42 5.96 3.31 1.72 -0.14 -24.69 -13.18 9.76 10.65 20.50 29.31 -13.04 -17.22 21.29 -11.54 -19.11 17.46 1.02 -22.03 -19.79 8.66 -8.26 -19.46 - - - - - - -
Cash Flow Coverage Ratio
R 0.91 0.62 0.28 1.04 -2.77 2.65 3.24 -0.82 7.56 -20.04 -20.04 -7.83 16.65 13.21 -12.66 11.98 13.69 3.38 5.36 2.60 -1.48 1.94 1.34 2.56 -0.52 4.42 -1.73 -2.73 -0.29 -0.55 6.06 -1.74 -8.21 0.56 -2.79 8.65 4.80 -12.93 4.09 0.81 8.22 8.41 -11.08 0.12 -0.09 8.00 -11.11 2.48 2.27 9.00 -11.22 2.78 -3.02 20.17 1.49 2.61 2.67 -4.82 -1.43 7.18 -8.50 -7.14 4.87 1.59 -0.67 3.44 2.33 -0.13 -1.21 0.74 0.24 -1.91 -2.64 -1.16 -1.17 0.51 2.98 -2.29 -0.70 1.36 -3.02 -3.29 1.49 7.29 -0.52 -5.58 -0.03 -0.63 1.37 -9.56 3.80 -0.53 -4.92 -2.60 2.58 1.83 0.68 0.35 0.11 0.08 -0.02 -1.63 -0.96 0.65 0.76 1.27 1.54 -0.77 -1.02 1.23 -0.90 -1.29 1.14 0.01 -1.70 -1.33 0.54 -0.54 -1.29 - - - - - - -
Cash Interest Coverage Ratio
R 0.94 0.65 0.33 1.08 -2.73 2.70 3.33 -0.69 7.76 -19.81 -19.81 -7.65 16.79 13.37 -12.50 12.08 13.80 3.46 5.47 2.68 -1.40 2.02 1.45 2.64 -0.43 4.53 -0.81 -2.56 -0.16 -0.43 6.18 2.14 -8.15 0.72 -2.62 8.80 6.06 -12.74 4.17 0.96 8.29 12.59 -10.86 0.33 0.00 8.13 -10.64 2.58 2.36 9.17 -11.08 2.94 -2.85 20.27 1.70 2.82 2.81 -4.71 -1.24 7.32 -8.38 -7.02 5.05 1.60 -0.60 3.49 2.41 -0.09 -1.17 0.76 0.30 -1.87 -2.59 -1.15 -1.08 0.59 3.05 -2.25 -0.56 1.42 -2.94 -3.23 1.59 7.35 -0.42 -5.50 0.04 -0.56 1.42 -9.50 3.96 -0.44 -4.84 -2.58 2.70 1.88 0.72 0.36 0.19 0.10 -0.01 -1.61 -0.92 0.70 0.78 1.31 1.62 -0.72 -0.99 1.28 -0.79 -1.24 1.21 0.07 -1.60 -1.26 0.58 -0.51 -1.20 - - - - - - -
Cash Per Share
R 115.48 108.84 113.97 119.94 103.49 156.85 135.34 113.96 118.21 90.53 90.25 142.71 165.96 125.83 99.41 132.40 123.83 82.54 84.66 71.57 67.72 75.07 76.49 75.83 67.47 73.71 - 57.66 58.87 64.09 61.46 - 54.26 68.41 67.40 71.94 - 72.35 87.89 73.56 77.97 - 50.91 67.91 65.13 62.93 49.16 62.64 68.44 57.72 39.27 61.20 63.70 72.38 36.21 63.05 47.52 41.29 36.06 32.21 29.12 28.54 23.86 26.49 26.15 50.38 40.29 43.41 43.89 51.67 44.37 49.30 38.24 45.26 38.42 39.53 38.42 38.96 40.50 40.34 41.43 39.56 35.18 30.38 31.35 38.32 38.51 38.77 30.55 30.02 39.10 33.69 36.66 38.56 36.07 34.55 36.69 39.09 35.28 39.47 43.42 43.88 44.99 48.35 43.54 44.46 36.82 45.29 50.02 60.84 61.36 53.71 55.13 45.94 46.24 40.75 40.80 38.19 39.16 30.24 - - 25.28 - - -
Cash Ratio
R 0.12 0.13 0.64 0.84 0.72 0.98 0.82 0.79 0.81 0.65 0.65 1.02 1.31 0.93 0.71 1.29 1.00 0.69 0.61 0.58 0.60 0.62 0.55 0.10 0.09 0.09 - 0.43 0.08 0.09 0.09 - 0.42 - - - - 0.53 - - - - 3.94 - - - 3.72 - - - 2.65 - - - 2.38 - - - 2.65 - - - 1.91 - - 1.62 12.75 - - - 2.32 - - - 2.27 - - - 18.07 - - - - - - - - - - - - - - - - - - - 11.83 - - - 17.39 - - - 15.08 - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.00 0.01 -0.02 0.02 0.02 0.00 0.01 -0.02 -0.02 -0.01 0.03 0.02 -0.02 0.02 0.04 0.01 0.02 0.01 -0.01 0.01 0.01 0.01 0.00 0.01 0.00 -0.01 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.01 0.02 -0.02 0.01 0.00 0.01 0.01 -0.02 0.00 0.00 0.01 -0.01 0.01 0.00 0.02 -0.03 0.01 -0.01 0.04 0.00 0.01 0.01 -0.01 0.00 0.02 -0.02 -0.01 0.02 0.00 0.00 0.01 0.01 0.00 -0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.02 -0.01 0.00 0.01 -0.01 -0.01 0.01 0.03 0.00 -0.02 0.00 0.00 0.01 -0.04 0.02 0.00 -0.02 -0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 -0.02 -0.01 0.01 0.01 0.01 0.02 -0.01 -0.01 0.01 -0.01 -0.01 0.01 0.00 -0.02 -0.01 0.01 -0.01 -0.01 - - - - - - -
Cash Return on Equity (CROE)
R 0.14 0.09 0.05 0.14 -0.32 0.26 0.25 -0.03 0.19 -0.39 -0.39 -0.18 0.44 0.35 -0.36 0.44 0.66 0.21 0.36 0.18 -0.09 0.13 0.09 0.15 -0.02 0.19 -0.07 -0.10 -0.01 -0.01 0.19 0.04 -0.24 0.02 -0.08 0.23 0.35 -0.36 0.12 0.03 0.26 0.21 -0.37 0.01 0.00 0.29 -0.16 0.10 0.09 0.37 -0.49 0.13 -0.12 0.89 0.06 0.10 0.12 -0.21 -0.05 0.29 -0.30 -0.26 0.29 0.06 -0.04 0.33 0.28 -0.01 -0.18 0.15 0.06 -0.34 -0.44 -0.19 -0.17 0.09 0.38 -0.27 -0.06 0.14 -0.27 -0.27 0.12 0.49 -0.03 -0.41 0.00 -0.05 0.12 -0.82 0.36 -0.04 -0.42 -0.27 0.42 0.30 0.15 0.08 0.04 0.02 0.00 -0.33 -0.18 0.14 0.15 0.30 0.41 -0.18 -0.25 0.32 -0.18 -0.28 0.25 0.02 -0.35 -0.29 0.13 -0.13 -0.29 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.00 0.01 -0.02 0.02 0.02 0.00 0.01 -0.03 -0.03 -0.01 0.03 0.02 -0.02 0.03 0.04 0.01 0.02 0.01 -0.01 0.01 0.01 0.03 0.00 0.04 - -0.01 0.00 0.00 0.03 - -0.02 0.00 0.00 0.01 - -0.02 0.01 0.00 0.01 - -0.02 0.00 0.00 0.01 -0.01 0.01 0.00 0.02 -0.03 0.01 -0.01 0.04 0.00 0.01 0.01 -0.01 0.00 0.02 -0.02 -0.01 0.02 0.00 0.00 0.01 0.01 0.00 -0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.02 -0.01 0.00 0.01 -0.01 -0.01 0.01 0.03 0.00 -0.02 0.00 0.00 0.01 -0.04 0.02 0.00 -0.02 -0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 -0.02 -0.01 - - - 0.02 - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.02 0.01 0.03 -0.07 0.06 0.06 -0.01 0.04 -0.07 -0.09 -0.04 0.09 0.07 -0.08 0.08 0.13 0.04 0.09 0.04 -0.02 0.02 0.04 0.05 -0.01 0.08 - -0.05 0.00 -0.01 0.12 - -0.11 0.05 -0.14 0.41 - -0.21 0.27 0.07 0.52 - -0.22 0.01 0.00 0.17 -0.42 0.05 0.04 0.18 -0.62 0.07 -0.07 0.48 0.09 0.06 0.07 -0.11 -0.06 2.00 -2.30 -1.60 0.12 0.03 -0.02 0.24 0.15 - - - 0.04 - - - -0.06 - - - -0.02 - - - 0.06 - - - 0.00 - - - 0.21 - - - 0.25 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,843 3,126 971 797 1,181 601 1,765 407 1,355 990 782 721 624 629 467 318 188 475 371 481 438 440 491 497 375 821 - 499 466 307 418 - 417 407 267 229 - 398 395 321 263 - 342 321 324 315 274 371 352 417 -4,444 410 -270 1,390 3,851 -194 1,024 -2,873 8,427 5,013 -6,125 -6,487 2,523 136 121 84 -2,823 10,009 -2,301 -1,715 5,215 81 -665 2,163 5,415 -171 7,030 -5,040 184 1,333 -3,555 -4,457 888 1,787 4,749 -4,966 377 11,227 -8,014 -1,553 10,188 -8,782 -374 -46 961 -398 1,279 739 262 89 -233 -3,980 -2,138 1,327 1,480 3,021 4,217 -2,055 -2,580 2,818 -1,698 -2,555 2,046 5 -2,793 -2,300 879 -1,001 -2,111 - - - - - - -
Cash to Debt Ratio
R 0.31 0.32 0.33 0.65 0.32 0.77 0.76 0.30 0.38 0.49 0.51 0.76 0.99 0.71 0.60 0.88 0.72 0.50 0.51 0.43 0.43 0.57 0.46 2.50 1.92 5.22 - 0.48 0.37 0.46 0.45 - 0.47 13.01 11.74 12.32 - 0.57 16.75 12.98 12.85 - 4.64 12.17 11.65 11.37 7.63 9.35 9.93 8.32 5.77 8.71 7.08 8.14 4.10 6.41 4.70 5.90 4.56 4.10 3.45 3.45 2.66 2.91 3.07 1.27 4.59 4.03 4.00 5.41 4.37 5.30 5.41 6.19 5.52 5.27 4.71 5.60 6.02 7.98 5.28 8.65 10.88 11.25 12.26 10.74 10.67 9.50 6.97 6.00 8.49 6.14 6.40 6.41 6.20 5.41 5.94 6.29 5.74 6.22 7.28 7.23 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.29 0.26 0.10 0.11 0.11 0.14 0.11 0.11 0.11 0.10 0.10 0.16 0.18 0.16 0.11 0.17 0.16 0.15 0.09 0.14 0.14 0.14 0.13 0.14 0.14 0.14 - 0.12 0.09 0.09 0.08 - 0.10 0.09 0.10 0.10 - 0.11 0.11 0.10 0.10 - 0.08 0.08 0.07 0.07 0.10 0.08 0.08 0.07 0.11 0.08 0.08 0.09 0.11 0.08 0.07 0.06 0.12 0.05 0.04 0.04 0.18 0.04 0.03 0.06 0.07 0.06 0.06 0.07 0.15 0.07 0.05 0.06 0.08 0.06 0.06 0.07 0.09 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.06 0.06 0.10 0.07 0.07 0.08 0.99 0.08 0.08 0.08 0.99 0.09 0.10 0.10 0.99 0.11 0.11 0.11 0.99 0.10 0.12 0.15 0.16 0.14 0.14 0.13 0.14 0.13 0.14 0.13 0.13 0.11 - - 0.11 - - -
Current Liabilities Ratio
R 0.49 0.47 0.10 0.08 0.08 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.07 0.08 0.09 0.11 0.09 0.09 0.10 0.12 0.66 0.67 0.70 - 0.13 0.70 0.63 0.67 - 0.13 0.00 0.00 0.00 - 0.13 0.00 0.00 0.00 - 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 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 0.01 0.00 0.00 0.00 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.50 0.11 0.09 0.09 0.10 0.11 0.10 0.10 0.09 0.09 0.10 0.09 0.10 0.11 0.07 0.08 0.09 0.12 0.10 0.09 0.10 0.13 0.71 0.71 0.74 - 0.14 0.74 0.68 0.71 - 0.13 0.00 0.00 0.00 - 0.14 0.00 0.00 0.00 - 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 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 0.01 0.00 0.00 0.00 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.59 0.55 0.98 1.38 1.29 1.43 1.12 1.20 1.22 1.14 1.14 1.74 2.06 1.75 1.16 2.51 1.97 1.68 0.86 1.45 1.58 1.51 1.07 0.22 0.20 0.20 - 0.94 0.13 0.14 0.12 - 0.82 - - - - 0.81 - - - - 5.36 - - - 6.03 - - - 6.00 - - - 5.23 - - - 6.14 - - - 10.20 - - 1.62 17.72 - - - 5.77 - - - 3.09 - - - 23.19 - - - - - - - - - - - - - - - - - - - 147.28 - - - 164.77 - - - 167.79 - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - -3,121.04 - - - - - - - - - - - - - - - - - - - - 3,042,076.87 459,331,368,421,052.60 555,409.79 60,405.02 - 57,253.65 80,804.64 65,735.98 107,690.04 - 140,404.35 67,054.32 82,740.91 100,548.93 - 100,463.55 102,657.01 108,439.64 62,288.84 - 67,916.96 55,368.18 64,966.12 67,902.79 73,299.28 91,695.49 88,569.92 77,026.67 69,288.39 72,654.94 81,908.44 84,726.12 56,467.62 63,792.87 57,729.42 51,680.34 49,436.21 58,250.81 58,990.84 56,428.10 39,407.36 46,786.88 45,463.08 37,289.69 32,549.64 23,208.58 24,036.83 18,697.75 15,929.51 23,128.70 26,851.03 29,496.61 27,396.32 30,106.02 34,117.19 31,300.83 34,998.47 44,654.04 53,989.12 58,636.48 46,617.74 100,280.29 91,409.58 61,074.42 53,506.77 - - - 53,643.18 - - - 35,062.88 - - - 28,532.17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 4,898.42 - 30,608,991.25 - - - - - - - - - - - - - - - - - - 421.83 0.00 0.00 0.00 - 1,385.77 2,698.59 1,490.90 3,049.59 - 2,827.31 1,993.10 3,400.12 4,008.51 - 3,233.46 0.00 0.00 0.00 - 1,503.86 0.00 0.00 0.00 2,001.82 0.00 0.00 0.00 3,537.47 0.00 0.00 0.00 3,100.78 0.00 0.00 0.00 3,418.05 0.00 0.00 0.00 3,339.51 0.00 0.00 0.00 4,257.80 0.00 0.00 0.00 2,769.23 0.00 0.00 0.00 1,204.80 0.00 0.00 0.00 1,720.11 0.00 0.00 0.00 1,219.92 0.00 0.00 0.00 2,541.20 0.00 0.00 0.00 1,942.15 0.00 0.00 0.00 621.98 0.00 0.00 0.00 981.66 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - -80,625,671.25 - - - - - 8,872,633.97 - - - - - - - - - - - - 143,507.93 748,683,259,621,341.90 912,407.32 101,926.73 310.45 2,784.93 126,509.53 94,886.78 164,387.52 202.40 6,732.23 99,050.92 123,085.25 138,816.75 514.22 4,491.23 156,794.82 182,384.35 96,713.30 -291.25 3,028.36 105,821.64 120,749.42 123,967.13 3,710.86 172,242.97 166,191.41 147,566.39 4,059.62 130,941.46 150,803.21 150,251.37 3,803.21 127,536.43 117,967.16 99,065.80 3,133.38 107,546.98 112,538.53 98,328.63 2,582.10 74,135.86 61,413.67 50,534.64 356.60 43,301.43 43,693.78 35,086.08 1,341.54 40,599.74 42,753.42 43,351.54 2,079.13 46,745.44 51,665.30 55,762.48 437.24 66,628.38 79,150.31 79,606.67 72,153.28 146,209.15 130,305.70 88,308.68 80,003.99 72,533.99 73,015.45 65,601.19 65,114.64 62,616.38 56,936.80 54,894.72 33,721.35 36,597.67 30,515.15 28,302.74 427.76 29,553.68 29,503.47 30,410.56 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 655.88 82.95 517.89 88.56 92.63 110,412.50 5,681.37 81.20 79.46 82.74 83.08 55.76 66.42 75.65 365.74 87.81 127.65 92.59 362.22 69.15 77.55 82.64 627.89 104.08 137.99 134.17 67.88 89.23 94.34 92.80 93.97 7.60 63.79 33.21 52.02 53.48 13.33 604.72 45.38 48.06 41.81 17.06 644.26 66.68 72.26 91.21 789.19 117.52 141.32 124.41 113.01 107.39 201.63 133.34 912.50 0.00 0.00 0.00 801.21 0.00 0.00 0.00 883.99 0.00 0.00 0.00 1,067.55 0.00 0.00 0.00 1,202.39 0.00 0.00 0.00 1,112.71 0.00 0.00 0.00 817.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 971.32 0.00 0.00 0.00 1,072.42 0.00 0.00 0.00 1,165.56 0.00 0.00 0.00 896.14 - - - 1,240.36 - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.20 0.19 0.19 0.11 0.19 0.12 0.11 0.24 0.20 0.12 0.11 0.13 0.11 0.12 0.12 0.10 0.11 0.12 0.13 0.13 0.12 0.10 0.14 0.03 0.03 0.01 - 0.12 0.15 0.13 0.13 - 0.11 0.00 0.01 0.01 - 0.12 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 0.01 0.01 0.01 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.77 0.76 0.76 0.64 0.75 0.65 0.63 0.79 0.76 0.67 0.66 0.68 0.66 0.67 0.66 0.64 0.67 0.67 0.68 0.68 0.67 0.64 0.71 0.30 0.34 0.18 - 0.65 0.71 0.67 0.68 - 0.65 0.08 0.09 0.08 - 0.70 0.08 0.09 0.10 - 0.18 0.10 0.10 0.10 0.12 0.13 0.13 0.13 0.14 0.14 0.18 0.18 0.17 0.18 0.21 0.16 0.17 0.17 0.19 0.18 0.20 0.20 0.19 0.52 0.20 0.24 0.25 0.24 0.25 0.24 0.19 0.19 0.19 0.20 0.22 0.20 0.19 0.15 0.22 0.15 0.11 0.12 0.12 0.12 0.13 0.14 0.16 0.17 0.16 0.19 0.20 0.21 0.21 0.21 0.22 0.21 0.21 0.23 0.21 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 113.03 446.38 88.69 55.98 21.50 16.82 10.47 53.10 24.76 21.92 21.34 25.94 29.29 25.89 27.85 25.22 28.92 19.31 21.71 18.75 18.56 15.82 21.18 4.16 5.90 2.43 - 24.14 29.80 29.65 26.45 - 24.76 1.13 1.47 1.49 - 30.68 1.23 1.45 1.58 - 2.84 1.36 1.40 1.35 2.78 1.59 1.81 1.72 1.68 1.79 2.26 2.10 2.49 2.87 2.86 1.94 2.30 2.57 2.62 2.69 2.39 3.14 2.70 10.02 1.71 2.06 1.66 1.46 1.44 1.29 1.02 1.08 1.09 1.18 1.49 1.32 1.35 1.11 1.82 1.13 0.89 0.94 0.96 1.00 1.04 1.10 1.33 1.45 1.34 1.67 1.88 1.61 1.68 1.21 1.02 1.00 0.96 1.06 0.96 1.06 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.38 3.23 3.18 1.77 3.05 1.88 1.72 3.87 3.14 1.99 1.94 2.11 1.95 2.05 1.96 1.77 2.00 2.03 2.16 2.12 2.03 1.77 2.42 0.44 0.52 0.21 - 1.85 2.44 2.03 2.09 - 1.83 0.08 0.10 0.09 - 2.30 0.09 0.10 0.11 - 0.22 0.11 0.11 0.11 0.14 0.15 0.15 0.16 0.16 0.16 0.22 0.21 0.20 0.22 0.26 0.19 0.21 0.21 0.23 0.22 0.25 0.25 0.23 1.08 0.25 0.32 0.34 0.31 0.34 0.31 0.23 0.24 0.24 0.25 0.28 0.24 0.24 0.18 0.29 0.17 0.13 0.14 0.14 0.14 0.15 0.17 0.18 0.20 0.19 0.23 0.24 0.26 0.27 0.27 0.28 0.27 0.27 0.29 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 144.59 193.43 152.32 90.41 219.57 569.08 27.22 189.89 43.33 40.57 39.49 53.48 82.96 57.01 70.03 78.20 160.29 66.58 92.50 68.81 66.91 55.47 65.33 12.70 18.25 9.42 - 66.82 75.43 73.25 59.72 - 57.71 2.73 3.81 3.55 - 69.12 2.86 3.70 4.01 - 7.04 3.26 3.41 3.42 4.03 3.88 4.70 4.40 4.28 4.78 5.75 5.32 6.41 7.49 7.38 5.29 6.09 6.64 6.37 7.01 7.72 8.99 12.93 92.41 8.20 10.51 8.66 18.93 11.37 7.16 5.37 6.31 5.11 5.38 6.45 5.65 5.24 4.72 6.68 3.90 2.95 2.83 3.02 3.46 3.62 4.11 5.41 6.20 5.70 7.81 9.33 7.91 589.06 7.24 5.29 7.83 6.66 8.43 6.42 6.84 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 4.65 4.45 4.45 2.47 4.22 2.09 1.92 4.33 3.52 2.25 2.19 2.44 2.26 2.43 2.33 2.12 2.40 2.45 2.61 2.55 2.47 2.17 2.99 0.54 0.64 0.26 - 2.28 3.01 2.53 2.61 - 2.30 0.11 0.12 0.12 - 2.99 0.11 0.13 0.14 - 0.28 0.14 0.14 0.14 0.17 0.18 0.19 0.19 0.19 0.20 0.27 0.26 0.25 0.27 0.30 0.21 0.23 0.24 0.26 0.25 0.28 0.29 0.27 1.30 0.30 0.39 0.41 0.37 0.37 0.37 0.28 0.28 0.26 0.29 0.33 0.28 0.28 0.23 0.37 0.22 0.16 0.17 0.17 0.18 0.19 0.17 0.18 0.20 0.24 0.23 0.24 0.26 0.30 0.27 0.28 0.27 0.29 0.29 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.78 1.73 2.45 1.96 1.67 0.37 7.08 2.28 7.71 3.93 3.93 3.01 1.76 2.73 3.16 2.39 0.92 2.24 1.67 2.27 2.17 2.30 2.55 2.39 1.93 1.54 0.32 1.94 2.43 3.11 3.67 -0.27 2.45 2.34 1.68 1.90 -0.86 2.19 2.17 1.81 2.02 -1.97 2.96 2.36 2.05 2.08 2.09 2.46 2.05 2.21 3.25 2.99 3.03 2.47 2.03 1.79 2.05 2.02 2.69 2.21 2.49 2.20 2.04 1.72 1.17 0.61 1.48 1.40 1.75 0.70 1.26 1.89 1.90 1.75 2.18 2.25 2.35 2.48 2.59 2.30 2.52 2.64 2.36 2.96 2.72 2.73 2.64 2.72 2.23 2.17 2.38 2.04 1.81 2.26 0.03 2.73 3.39 2.67 3.13 2.55 2.99 3.12 1.70 2.57 2.35 2.34 1.58 2.59 2.66 2.60 2.15 2.93 2.54 2.66 2.41 2.71 2.51 2.65 2.57 - - - - - - -
Dividend Payout Ratio
% 35.93 57.75 40.75 51.10 60.04 271.66 14.12 43.88 12.97 25.43 25.43 33.19 56.87 36.59 31.63 41.88 108.56 44.60 60.05 44.12 46.16 43.51 39.17 41.80 51.77 64.85 312.87 51.67 41.10 32.16 27.24 -366.43 40.85 42.81 59.61 52.55 -116.54 45.61 46.08 55.39 49.59 -50.78 33.77 42.43 48.78 48.19 47.88 40.68 48.69 45.24 30.73 33.44 32.97 40.46 49.28 55.99 48.88 49.61 37.21 45.29 40.13 45.36 49.00 58.17 85.12 162.84 67.67 71.41 57.00 143.31 79.67 52.93 52.56 57.03 45.86 44.46 42.58 40.25 38.61 43.53 39.66 37.94 42.35 33.76 36.70 36.57 37.91 36.72 44.93 46.18 42.04 49.11 55.18 44.26 3,114.78 36.57 29.49 37.41 31.96 39.17 33.43 32.08 58.96 38.93 42.58 42.82 63.17 38.64 37.66 38.52 46.48 34.13 39.40 37.66 41.53 36.94 39.92 37.67 38.97 - - - - - - -
Dividend Per Share
R 0.92 1.03 0.91 1.04 0.89 0.97 0.92 0.89 0.94 1.15 1.15 1.16 1.14 1.14 0.75 0.80 1.17 1.11 1.07 1.07 1.08 1.03 1.01 1.00 1.00 0.97 - 0.94 0.87 0.61 0.62 - 0.83 0.82 0.90 0.86 - 0.83 0.85 0.85 0.75 - 0.53 0.73 0.80 0.78 0.77 0.70 0.71 0.71 0.49 0.49 0.52 0.68 0.68 0.74 0.67 0.66 0.48 0.54 0.53 0.53 0.57 0.59 0.56 0.70 0.72 0.73 0.72 0.72 0.71 0.69 0.69 0.66 0.63 0.62 0.54 0.50 0.50 0.47 0.47 0.44 0.46 0.32 0.31 0.38 0.38 0.36 0.36 0.37 0.34 0.35 0.34 0.34 0.31 0.32 0.34 0.30 0.30 0.30 0.31 0.28 0.28 0.29 0.29 0.29 0.28 0.28 0.27 0.26 0.26 0.24 0.24 0.23 0.23 0.21 0.21 0.21 0.20 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.30 0.00 0.34 0.30 1.67 1.64 2.21 0.99 1.74 1.12 1.12 1.02 0.78 0.97 0.75 0.89 0.87 1.30 1.65 2.75 2.60 2.57 1.75 2.32 1.85 1.81 - 1.61 1.68 1.39 1.52 - 1.41 1.24 1.04 0.99 - 1.10 1.12 1.03 0.99 - 1.07 1.14 1.10 1.11 0.62 1.20 1.08 1.13 1.24 1.15 1.18 1.28 1.01 0.98 1.28 1.30 1.18 1.03 1.09 0.98 1.21 0.89 0.95 1.15 1.16 1.24 1.60 1.62 1.74 1.76 1.68 1.61 1.53 1.62 1.46 1.43 1.32 1.17 1.11 0.97 0.86 0.92 0.87 0.85 0.82 0.85 0.73 0.74 0.72 0.71 0.66 0.82 0.72 1.21 0.39 - 0.33 - - - 0.17 - - - 0.15 - - - 0.24 - - - 0.24 - - - 0.27 - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 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 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
EBITDA Coverage Ratio
R 0.20 0.05 0.26 0.24 1.20 1.14 2.17 1.71 5.13 4.57 4.57 3.41 2.55 2.99 2.47 1.94 1.45 1.76 1.53 1.64 1.65 1.68 1.89 1.89 1.87 2.08 - 2.05 2.33 2.26 2.59 - 2.56 2.49 2.23 2.36 - 2.66 2.55 2.28 2.11 - 2.27 2.30 2.30 2.32 3.42 2.39 2.26 2.27 2.14 2.08 2.22 2.33 2.33 2.14 2.25 2.21 2.17 2.07 2.45 2.24 1.78 2.00 1.41 1.15 1.30 1.27 1.35 1.09 1.16 1.32 1.37 1.33 1.40 1.45 1.49 1.56 1.67 1.61 1.71 1.82 1.95 2.18 2.05 1.93 1.87 1.80 1.68 1.65 1.57 1.56 1.50 1.54 1.02 1.40 1.34 1.25 1.27 1.24 1.31 1.31 1.18 1.28 1.26 1.23 1.13 1.23 1.25 1.25 1.24 1.31 1.29 1.31 1.27 1.28 1.28 1.28 1.27 1.25 1.00 1.00 1.00 1.00 1.00 1.00
EBITDA Per Share
R 3.27 0.77 3.84 3.27 15.13 12.09 16.92 7.23 12.62 8.37 8.34 7.23 5.70 6.86 5.96 5.95 5.97 8.57 7.58 8.92 8.43 8.27 7.93 7.30 5.97 5.80 - 5.01 5.37 4.71 5.16 - 4.71 4.65 3.90 3.91 - 4.12 4.26 3.91 3.83 - 3.87 4.11 3.98 4.09 2.32 4.23 3.81 4.04 4.06 3.92 3.99 4.24 3.54 3.43 3.54 3.61 3.43 3.06 3.22 3.08 3.75 2.90 3.15 3.96 5.14 5.24 6.61 6.53 7.04 7.21 6.95 6.75 6.36 6.35 5.48 5.28 4.99 4.55 4.30 4.06 3.63 2.88 2.66 3.57 3.46 3.71 3.28 3.46 3.43 3.29 3.05 3.75 3.47 5.27 6.08 6.19 6.42 6.00 6.21 5.71 4.80 5.22 5.01 5.59 5.63 6.22 5.80 5.51 4.75 4.90 4.38 4.25 4.05 4.28 4.11 4.43 4.15 4.16 0.38 0.40 0.33 0.39 0.39 0.37
Equity Multiplier
R 17.28 17.15 16.79 16.83 16.44 15.29 16.04 15.95 15.88 17.11 17.11 16.84 17.11 17.33 16.77 17.83 17.87 16.86 16.68 16.57 16.81 17.04 16.93 17.10 17.00 17.00 16.61 16.00 16.50 16.01 16.31 17.03 16.26 17.00 17.47 16.82 17.31 18.75 17.60 17.63 18.02 17.56 17.16 17.67 18.33 19.76 17.67 18.53 18.92 18.63 18.34 19.38 19.50 19.86 16.98 17.64 18.48 18.79 18.81 18.73 19.02 19.33 19.23 21.07 21.91 23.00 22.92 22.12 22.87 24.31 24.05 23.44 23.12 22.72 21.34 20.56 21.02 20.89 20.78 20.67 21.17 21.74 20.11 19.22 20.36 20.51 20.55 20.80 21.39 21.12 21.26 21.33 20.91 21.05 22.41 19.50 20.38 20.26 19.54 20.36 20.36 20.35 21.00 20.17 20.38 21.09 20.98 21.89 21.68 23.69 23.34 22.79 23.65 23.81 22.39 21.74 21.10 20.82 21.59 20.91 - - 21.13 - - -
Equity to Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 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 0.05 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 0.05 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 0.05 0.05 0.05 0.05 0.05 - - 0.05 - - -
Free Cash Flow Margin
R 0.54 0.90 0.36 1.30 -2.97 3,242.83 33.41 -0.34 2.15 -3.34 -3.35 -1.43 3.84 2.84 -3.44 3.30 6.65 1.57 2.94 1.37 -0.78 0.95 0.63 1.10 -0.19 1.42 - -0.81 -0.08 -0.13 1.52 - -1.94 0.12 -0.61 1.84 - -2.65 0.91 0.20 1.92 - -2.77 0.03 -0.02 2.21 -1.21 0.70 0.63 2.56 -3.41 0.87 -0.88 5.81 0.36 0.78 0.76 -1.38 -0.40 2.06 -2.07 -1.81 1.92 0.43 -0.31 2.54 1.72 -0.10 -1.14 1.11 0.34 -2.07 -2.71 -1.15 -1.17 0.44 2.26 -1.60 -0.41 0.80 -1.62 -1.56 0.62 2.75 -0.20 -2.25 -0.01 -0.28 0.63 -4.35 1.80 -0.26 -2.24 -1.42 2.24 1.57 0.65 0.43 0.14 0.10 -0.02 -1.81 -1.06 0.71 0.83 1.63 2.59 -1.09 -1.34 1.58 -0.98 -1.38 1.19 0.01 -1.80 -1.53 0.60 -0.63 -1.50 - - - - - - -
Free Cash Flow Per Share
R 14.53 9.50 4.20 14.39 -34.90 28.15 25.23 -3.45 18.57 -36.68 -36.57 -16.57 37.14 30.30 -30.60 36.73 56.33 16.48 26.51 14.17 -7.53 9.59 5.64 9.90 -1.67 12.35 - -6.69 -0.67 -1.16 12.06 - -15.09 1.05 -4.90 14.34 - -20.07 6.84 1.38 14.92 - -18.94 0.21 -0.15 14.11 -7.53 4.39 3.82 16.02 -21.27 5.24 -5.42 36.72 2.27 4.17 4.20 -7.89 -2.27 10.61 -11.21 -9.82 10.29 2.35 -1.51 11.86 9.22 -0.55 -5.90 4.47 1.47 -10.39 -13.46 -5.87 -5.31 2.23 10.98 -7.78 -2.09 3.83 -7.60 -7.31 2.78 9.60 -0.67 -10.33 -0.05 -1.29 2.68 -20.08 8.28 -1.11 -10.03 -6.34 8.77 6.86 3.07 1.76 0.58 0.37 -0.10 -7.09 -3.93 2.64 3.00 5.77 7.65 -3.91 -4.74 5.42 -3.43 -4.81 3.87 0.04 -5.42 -4.46 1.73 -1.86 -4.19 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 19,484 15,568 10,942 18,342 -17,295 22,298 21,416 -31 13,461 -22,888 -22,888 -9,698 25,066 20,767 -19,175 25,181 38,261 13,034 20,404 11,811 -2,222 8,655 5,919 8,287 570 9,046 - -3,181 728 380 8,887 - -9,072 1,622 -2,228 10,161 - -12,396 5,284 1,800 10,753 - -11,870 1,117 842 10,025 -4,643 3,756 3,364 11,381 -13,165 4,416 -2,557 24,847 2,255 3,311 3,171 -3,905 -575 6,721 -5,718 -4,864 6,684 1,959 346 8,854 7,099 2,076 -928 6,985 4,344 -2,957 -4,778 -953 -692 2,880 7,064 -2,715 30 2,978 -2,912 -2,915 2,110 7,191 175 -4,671 663 79 2,100 -9,149 4,971 239 -4,130 -2,247 4,213 4,779 3,357 2,611 2,089 1,865 1,560 -2,259 -629 2,826 2,982 4,643 5,876 -392 -1,020 4,290 -587 -1,344 3,132 1,062 -1,766 -1,257 1,910 74 -1,193 - - - - - - -
Gross Profit Per Share
R 26.73 25.99 11.56 11.08 11.76 0.01 0.76 10.29 8.65 10.94 10.91 11.55 9.68 10.69 8.88 11.12 8.48 10.49 9.02 10.36 9.62 10.13 8.88 8.99 8.64 8.67 - 8.27 8.26 8.73 7.94 - 7.79 8.63 8.00 7.78 - 7.56 7.48 6.99 7.77 - 6.85 6.50 6.24 6.37 6.24 6.25 6.04 6.25 6.24 6.00 6.13 6.32 6.26 5.36 5.51 5.70 5.67 5.14 5.43 5.43 5.36 5.41 4.88 4.66 5.37 5.40 5.17 4.01 4.35 5.03 4.96 5.09 4.54 5.04 4.86 4.85 5.12 4.77 4.70 4.70 4.45 3.49 3.43 4.58 4.60 4.55 4.28 4.62 4.59 4.31 4.47 4.45 3.92 4.36 4.72 4.11 4.05 3.87 4.20 3.92 3.70 3.73 3.61 3.54 2.95 3.60 3.53 3.43 3.49 3.49 3.24 3.21 3.02 2.90 2.88 2.92 2.79 2.77 - - - - - -
Gross Profit to Fixed Assets Ratio
R 3.11 3.03 1.31 1.32 1.37 0.00 0.10 1.51 1.25 1.56 1.56 1.76 1.46 1.65 1.22 1.84 1.37 1.70 2.07 3.34 3.11 3.29 2.00 3.00 2.84 2.87 - 2.76 2.74 2.76 2.50 - 2.41 2.47 2.32 2.14 - 2.18 2.12 1.99 2.17 - 2.04 1.94 1.86 1.86 1.89 1.90 1.84 1.88 1.97 1.88 1.95 2.04 1.93 1.64 2.12 2.18 2.07 1.86 1.96 1.86 1.83 1.81 1.58 1.43 1.26 1.34 1.29 1.02 1.11 1.27 1.24 1.25 1.13 1.32 1.34 1.36 1.42 1.29 1.28 1.20 1.13 1.18 1.20 1.17 1.16 1.11 1.04 1.07 1.05 1.01 1.05 1.04 0.88 1.06 1.18 - 0.98 - - - 0.89 - - - 0.68 - - - 0.89 - - - 0.85 - - - 0.85 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 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 0.02 0.01 0.01 0.01 0.01 -0.02 0.01 0.01 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 0.01 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 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -399,824 -386,923 -110,676 -63,098 -73,168 -62,536 -82,775 -77,887 -74,625 -78,080 -78,080 -23,216 5,331 -22,169 -66,452 33,648 -2,174 -24,118 -93,979 -43,630 -30,122 -37,644 -73,248 -398,495 -399,743 -413,214 - -84,290 -530,795 -481,905 -489,143 - -91,104 61,126 65,218 70,057 - -96,967 73,913 63,064 70,017 - 35,114 44,820 42,951 41,728 44,124 41,914 46,203 39,059 49,597 40,728 43,314 48,660 41,991 38,061 27,751 24,239 39,934 18,204 16,364 15,904 63,894 14,567 14,232 -6,265 27,678 22,054 22,237 26,122 46,036 25,041 19,502 22,872 18,033 20,160 19,560 19,933 25,445 20,402 21,141 20,291 18,046 20,788 22,267 19,762 19,860 19,664 15,442 14,821 25,332 16,551 17,977 18,875 235,924 17,355 19,059 20,508 228,803 21,027 23,257 23,441 - - - - 218,168 - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.16 0.00 0.20 0.18 1.14 1.09 2.11 1.59 4.93 4.28 4.28 3.16 2.31 2.75 2.24 1.76 1.31 1.64 1.46 1.57 1.58 1.60 1.84 1.80 1.76 1.95 2.71 1.97 2.19 2.10 2.43 11.59 2.47 2.32 2.04 2.17 2.94 2.45 2.36 2.10 1.95 12.54 2.10 2.13 2.13 2.16 3.02 2.23 2.10 2.11 2.07 1.93 2.08 2.18 2.16 2.01 2.12 2.08 2.04 1.93 2.28 2.09 1.68 1.84 1.31 1.09 1.25 1.22 1.31 1.05 1.12 1.28 1.32 1.29 1.35 1.41 1.44 1.50 1.60 1.52 1.62 1.72 1.82 2.05 1.92 1.81 1.75 1.69 1.55 1.52 1.45 1.44 1.38 1.44 0.94 1.33 0.34 0.25 0.27 0.24 0.31 0.31 0.18 0.28 0.26 0.23 0.13 0.23 0.25 0.25 0.24 0.31 0.29 0.31 0.27 0.28 0.28 0.28 0.27 0.25 - - - - - -
Interest Expense To Sales
% 59.77 145.57 128.08 124.98 107.00 122,500.00 1,030.19 40.99 28.41 16.66 16.73 18.33 23.06 21.46 27.20 27.56 48.55 46.53 54.86 52.54 53.03 48.69 47.06 43.04 37.05 32.25 95.26 29.62 27.87 23.95 25.07 2.75 23.59 21.60 21.90 21.33 13.31 20.53 22.36 24.55 23.38 2.96 24.96 27.52 27.77 27.66 10.87 28.32 27.87 28.47 30.39 31.51 29.30 28.81 24.33 29.87 28.54 28.69 27.90 28.72 24.30 25.32 39.38 26.83 45.99 73.93 73.60 76.10 94.29 149.70 139.69 108.25 102.72 99.50 100.45 86.88 75.71 69.97 58.18 59.32 53.52 47.27 41.95 37.69 37.82 40.43 40.37 45.27 45.73 45.50 47.53 48.92 45.53 54.84 86.75 86.03 95.74 120.76 124.71 124.95 113.04 111.42 110.33 109.20 109.81 127.87 168.81 140.88 131.24 128.40 109.38 106.91 105.03 100.88 105.39 115.06 111.64 118.03 116.77 120.32 - - - - - -
Inventory Turnover Ratio
R - 0.07 - 0.00 - - - - - - - - - - - - - - 0.00 - - - 0.87 - - - - 0.26 0.14 0.24 0.12 - 0.13 0.18 0.11 0.09 - 0.11 - - - - 0.24 - - - 0.18 - - - 0.10 - - - 0.12 - - - 0.11 - - - 0.11 - - - 0.09 - - - 0.13 - - - 0.30 - - - 0.21 - - - 0.30 - - - 0.14 - - - 0.19 - - - 0.59 - - - 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 826,201 816,230 1,273,554 1,248,554 1,250,891 1,145,706 1,122,267 1,068,338 1,041,565 1,023,172 1,023,172 971,358 949,839 973,211 936,214 973,508 987,067 879,720 839,685 839,180 830,470 806,597 762,646 257,145 247,778 222,811 - 698,472 315,344 351,171 316,919 - 676,868 691,682 681,458 699,293 - 668,838 672,442 633,275 672,358 - 582,974 586,832 582,045 625,377 528,527 549,331 555,258 542,265 515,522 542,248 525,503 538,260 467,489 476,557 413,228 413,244 403,875 397,386 390,166 398,623 381,515 415,361 432,245 443,174 414,394 375,047 375,158 376,825 358,200 359,155 356,527 355,745 312,700 311,609 312,410 305,765 296,386 290,389 292,356 294,093 265,194 261,944 273,056 265,394 256,493 257,685 257,928 254,606 252,864 250,112 240,008 239,439 239,410 230,203 235,154 242,231 231,832 235,647 238,414 228,525 - - - - 221,292 - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 16.27 16.15 15.79 15.83 15.44 14.29 15.04 14.95 14.88 16.11 16.11 15.84 16.11 16.33 15.77 16.83 16.87 15.86 15.68 15.57 15.81 16.04 15.93 16.10 16.00 16.00 15.61 15.00 15.50 15.01 15.31 16.03 15.26 16.00 16.47 15.82 16.31 17.74 16.59 16.62 17.00 16.56 16.12 16.63 17.29 18.72 16.63 17.50 17.89 17.58 17.29 18.33 18.45 18.81 15.98 16.64 17.48 17.79 17.81 17.73 18.02 18.33 18.23 20.07 20.91 22.00 21.84 21.12 21.87 23.31 22.96 22.44 22.12 21.72 20.25 19.56 20.02 19.89 19.69 19.67 20.17 20.74 19.11 18.22 19.36 19.51 19.55 19.80 20.39 20.12 20.26 20.33 19.91 20.05 21.41 18.50 19.38 19.26 18.48 19.36 19.36 19.35 19.97 19.17 19.38 20.09 19.93 20.89 20.68 22.69 22.34 21.79 22.65 22.81 21.39 20.74 20.10 19.82 20.59 19.91 - - 20.13 - - -
Long-Term Debt to Equity Ratio
R 1.80 1.81 1.78 0.39 1.70 0.40 0.37 2.41 1.68 0.47 0.42 0.54 0.47 0.48 0.53 0.56 0.57 0.57 0.58 0.55 0.58 0.14 0.67 0.44 0.45 0.12 1.57 0.07 0.09 0.07 0.08 1.86 0.06 0.08 0.10 0.09 1.68 0.09 0.09 0.10 0.11 1.96 0.13 0.11 0.11 0.11 0.14 0.15 0.15 0.16 0.16 0.16 0.22 0.21 0.20 0.22 0.26 0.19 0.21 0.21 0.23 0.22 0.25 0.25 0.23 0.23 0.25 0.32 0.34 0.31 0.34 0.31 0.23 0.24 0.24 0.25 0.28 0.24 0.24 0.18 0.29 0.17 0.13 0.14 0.14 0.14 0.15 0.17 0.18 0.20 0.19 0.23 0.24 0.26 0.27 0.27 0.28 0.27 0.27 0.29 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.10 0.11 0.11 0.02 0.10 0.03 0.02 0.15 0.11 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.04 0.03 0.03 0.01 0.09 0.00 0.01 0.00 0.00 0.11 0.00 0.00 0.01 0.01 0.10 0.00 0.01 0.01 0.01 0.11 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 0.01 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 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -894,137,000,000.00 -906,126,000,000.00 -1,090,121,000,000.00 -1,032,684,000,000.00 -1,042,390,000,000.00 -912,190,000,000.00 -941,860,000,000.00 -883,623,000,000.00 -858,862,000,000.00 -859,986,000,000.00 -859,986,000,000.00 -755,346,000,000.00 -724,464,000,000.00 -763,588,000,000.00 -783,737,000,000.00 -753,757,000,000.00 -776,179,000,000.00 -698,848,000,000.00 -720,482,000,000.00 -674,009,000,000.00 -667,741,000,000.00 -643,004,000,000.00 -630,141,000,000.00 -610,884,000,000.00 -597,594,000,000.00 -585,356,000,000.00 - -580,478,000,000.00 -602,072,000,000.00 -611,800,000,000.00 -592,539,000,000.00 - -575,332,000,000.00 -589,852,000,000.00 -577,208,000,000.00 -587,612,000,000.00 - -569,156,000,000.00 -559,845,000,000.00 -533,808,000,000.00 -564,541,000,000.00 - -506,300,000,000.00 -507,712,000,000.00 -506,262,000,000.00 -550,934,000,000.00 -452,922,000,000.00 -476,720,000,000.00 -478,639,000,000.00 -472,673,000,000.00 -435,835,000,000.00 -472,124,000,000.00 -453,798,000,000.00 -461,070,000,000.00 -397,375,000,000.00 -411,487,000,000.00 -363,122,000,000.00 -367,012,000,000.00 -342,061,000,000.00 -357,965,000,000.00 -353,287,000,000.00 -362,094,000,000.00 -297,424,000,000.00 -381,079,000,000.00 -398,281,000,000.00 -397,515,978,368.00 -367,162,097,162.00 -336,039,918,117.00 -336,519,991,963.00 -335,202,811,245.00 -295,537,000,000.00 -318,793,525,716.00 -321,603,993,345.00 -317,216,931,216.00 -278,247,000,000.00 -276,295,961,081.00 -277,988,165,681.00 -271,194,811,106.00 -255,250,915,102.00 -255,940,982,000.00 -257,404,282,115.00 -260,274,125,527.00 -233,958,790,539.00 -227,530,272,787.00 -237,379,679,145.00 -232,695,870,831.00 -224,150,072,530.00 -225,631,860,400.00 -230,426,750,681.00 -227,728,102,189.00 -215,638,629,283.00 -221,836,896,278.00 -210,553,551,827.00 -209,187,391,098.00 7,197,270,275.00 -201,041,284,404.00 -204,559,275,184.00 -209,767,651,027.00 9,663,417,605.00 -203,043,995,243.00 -203,449,348,341.00 -193,851,996,528.00 8,458,878,918.00 -188,273,999,398.00 -185,657,913,931.00 -190,433,147,001.00 8,020,990,893.00 -195,109,901,738.00 -176,467,000,715.00 -177,337,993,302.00 -166,689,902,831.00 -161,258,993,797.00 -162,953,923,485.00 -154,032,888,529.00 -138,057,525,084.00 -133,818,881,407.00 -126,268,209,667.00 -123,004,398,021.00 -124,485,075,626.00 -122,511,958,453.00 - - -117,069,119,437.00 - - -
Net Debt to EBITDA Ratio
R 32.21 122.40 60.28 65.09 14.66 16.72 11.11 37.35 15.39 25.14 25.14 19.71 18.79 24.53 30.27 25.72 31.35 24.90 25.38 26.66 25.39 26.84 -3.56 -4.17 -3.73 -4.75 - -3.24 -3.34 -4.97 -4.11 - -10.11 -13.23 -15.44 -16.30 - 38.32 -19.04 -17.08 -18.35 - -2.71 -15.05 -14.83 -13.88 -4.06 -13.36 -16.33 -12.76 -8.00 -13.99 -11.04 -15.12 -7.91 -15.66 -10.72 -9.69 -8.59 -7.90 -6.36 -6.42 -4.33 -5.75 -5.07 -2.73 -6.23 -6.71 -5.05 -6.52 -5.34 -5.90 -4.83 -5.90 -5.20 -5.38 -5.93 -6.04 -6.70 -7.53 -8.08 -7.80 -8.40 -9.31 -10.48 -9.39 -9.52 -8.91 -7.39 -6.48 -9.15 -7.60 -9.06 -7.74 -7.64 -4.70 -4.48 -4.81 -4.03 -5.01 -5.57 -6.14 -7.54 -7.55 -6.93 -6.37 -4.95 -5.75 -7.16 -9.66 -11.39 -9.65 -10.87 -9.08 -9.86 -8.02 -8.58 -7.35 -8.23 -6.08 - - -64.79 - - -
Net Income Before Taxes
R 2,440,575,875.49 1,653,436,532.51 2,166,580,086.58 1,792,530,949.11 1,249,450,424.93 639,000,000.00 5,937,000,000.00 1,691,000,000.00 6,363,000,000.00 3,895,000,000.00 3,895,000,000.00 2,964,000,000.00 1,890,000,000.00 2,605,000,000.00 2,006,000,000.00 1,502,000,000.00 827,000,000.00 2,013,000,000.00 1,512,000,000.00 1,982,000,000.00 1,881,000,000.00 1,897,000,000.00 2,133,000,000.00 1,979,000,000.00 1,563,000,000.00 1,735,000,000.00 2,506,172,018.35 1,505,000,000.00 1,794,000,000.00 1,496,799,679.49 1,847,757,392.47 773,342,696.63 1,700,734,572.49 1,593,000,000.00 1,181,000,000.00 1,246,591,760.30 -1,531,262,195.12 1,486,141,680.40 1,468,326,342.28 1,221,618,618.62 1,123,054,000.00 -1,286,666,666.67 1,267,412,149.53 1,310,115,452.93 1,268,280,669.14 1,322,593,779.45 1,352,429,236.50 1,410,862,796.83 1,208,273,846.15 1,290,448,473.28 1,261,656,192.24 1,134,337,113.40 1,242,850,194.55 1,397,637,511.27 1,141,814,410.48 967,049,321.82 1,025,916,870.42 1,028,151,133.50 930,339,498.02 773,045,058.14 947,116,644.82 829,025,147.93 800,492,492.49 665,305,555.56 375,092,838.20 153,638,152.00 511,056,365.00 461,617,196.00 769,539,884.00 163,654,618.00 385,514,335.21 786,923,651.00 836,383,805.00 744,268,078.00 801,405,279.96 909,605,159.00 817,237,915.00 865,953,573.00 911,081,973.00 745,683,850.00 797,229,219.00 821,136,194.00 785,417,217.00 948,769,129.00 851,501,440.00 771,572,261.00 713,629,659.00 716,296,088.00 544,178,720.00 539,841,849.00 485,618,723.00 454,473,476.00 382,625,058.00 519,562,807.00 -103,749,854.00 626,911,315.00 807,739,558.00 643,081,997.00 719,512,981.00 619,797,860.00 784,952,607.00 721,932,870.00 382,964,644.00 609,990,972.00 557,986,871.00 567,004,079.00 351,012,685.00 604,988,662.00 618,897,637.00 579,001,019.00 489,088,587.00 615,988,973.00 513,962,581.00 525,677,315.00 453,323,271.00 489,212,587.00 471,068,754.00 509,895,547.00 461,693,630.00 441,437,747.00 - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,817,310,432.57 436,128,019.32 2,054,689,797.79 1,899,515,320.33 9,114,330,407.02 3,229,553,990.61 8,797,613,778.00 3,940,014,784.15 6,220,994,499.45 4,086,621,566.11 4,086,621,566.11 3,599,780,701.75 2,544,641,798.94 3,439,352,783.11 3,145,100,697.91 3,134,135,818.91 3,181,730,350.67 4,341,818,181.82 4,017,115,079.37 4,487,962,159.43 4,295,220,095.69 4,213,990,511.33 4,154,458,509.14 3,640,917,635.17 3,073,944,977.61 2,115,363,688.76 - 2,769,514,285.71 2,714,468,784.84 2,566,814,419.23 2,701,577,068.69 - 2,475,843,125.73 2,350,103,578.15 2,073,701,100.76 2,146,203,821.66 - 2,204,838,235.29 2,217,749,492.21 2,056,525,630.59 2,190,517,998.24 - 2,187,537,022.60 2,257,083,521.44 2,156,186,770.43 2,095,851,381.63 1,207,367,421.48 2,177,064,989.52 1,969,008,935.82 2,102,385,377.00 2,291,343,725.64 2,126,119,273.98 2,093,381,818.18 2,155,609,001.41 1,813,145,797.60 1,695,801,820.02 1,611,046,711.15 1,599,321,292.78 1,552,128,016.79 1,496,291,823.90 1,425,315,463.92 1,359,132,473.62 1,690,864,077.67 1,335,348,837.21 1,638,245,492.33 3,037,404,124.34 2,955,364,243.19 3,002,198,416.70 2,791,627,129.12 5,147,337,825.32 4,168,203,230.80 3,073,139,772.75 2,844,378,846.65 2,682,559,185.67 2,817,607,681.49 2,531,207,693.31 2,199,506,377.26 1,966,598,820.94 1,839,397,857.01 1,668,672,703.48 1,650,227,228.38 1,523,961,578.55 1,333,959,383.44 1,355,182,208.25 1,334,779,529.60 1,270,295,572.75 1,285,775,578.37 1,322,216,296.48 1,248,895,482.37 1,259,226,893.35 1,393,294,852.12 1,227,441,125.39 1,178,698,480.32 1,314,216,117.07 -79,212,417.85 1,871,365,692.61 2,369,784,125.90 2,105,987,750.60 2,270,346,303.65 2,069,093,833.86 2,108,825,896.55 2,004,302,354.40 1,725,652,338.81 1,816,451,239.85 1,743,525,217.81 1,911,409,666.52 2,012,942,788.71 2,033,374,845.47 1,878,910,874.06 1,803,738,332.19 1,515,302,626.86 1,558,168,986.58 1,408,860,196.39 1,361,272,686.49 1,359,771,983.69 1,366,596,001.21 1,283,158,297.37 1,333,298,265.40 1,251,331,356.61 1,322,929,638.16 - - - - - -
Net Working Capital to Total Assets Ratio
R -0.20 -0.21 0.00 0.03 0.02 0.04 0.01 0.02 0.02 0.01 0.01 0.07 0.09 0.07 0.02 0.10 0.08 0.06 -0.02 0.04 0.05 0.05 0.01 -0.52 -0.53 -0.56 - -0.01 -0.61 -0.55 -0.58 - -0.02 0.09 0.10 0.10 - -0.03 0.11 0.10 0.10 - 0.06 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.09 0.08 0.08 0.09 0.09 0.08 0.07 0.06 0.10 0.05 0.04 0.04 0.16 0.04 0.03 0.02 0.07 0.06 0.06 0.07 0.13 0.07 0.05 0.06 0.06 0.06 0.06 0.07 0.09 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.06 0.06 0.10 0.07 0.07 0.08 0.99 0.08 0.08 0.08 0.98 0.09 0.10 0.10 0.98 - - - 0.98 - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.71 0.74 0.27 0.27 0.27 0.26 0.25 0.26 0.25 0.28 0.28 0.25 0.24 0.25 0.26 0.25 0.23 0.25 0.24 0.24 0.24 0.25 0.25 0.23 0.24 0.23 - 0.24 0.24 0.23 0.23 - 0.23 0.22 0.22 0.21 - 0.21 0.22 0.24 0.24 - 0.26 0.27 0.26 0.01 0.27 0.25 0.23 0.25 0.26 0.25 0.26 0.25 0.29 0.28 0.30 0.31 0.31 0.31 0.33 0.31 0.30 0.27 0.26 0.23 0.25 0.25 0.25 0.25 0.28 0.25 0.24 0.23 0.22 0.20 0.20 0.31 0.31 0.21 0.22 0.19 0.21 0.21 0.22 0.23 0.23 0.22 0.21 0.20 0.19 0.18 0.19 0.18 0.01 0.19 0.19 0.18 0.01 0.20 0.20 0.20 0.01 0.17 0.18 0.18 0.01 0.21 0.20 0.19 0.21 0.20 0.18 0.20 0.23 0.21 0.20 0.21 0.23 0.21 - - 0.20 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.50 0.12 0.12 0.09 0.10 0.11 0.10 0.10 0.09 0.09 0.10 0.09 0.10 0.11 0.07 0.08 0.09 0.12 0.10 0.09 0.10 0.13 1.00 1.00 1.00 - 0.14 1.00 1.00 1.00 - 0.13 1.00 1.00 1.00 - 0.14 1.00 1.00 1.00 - 0.02 1.00 1.00 1.00 0.02 1.00 1.00 1.00 0.02 1.00 1.00 1.00 0.02 1.00 1.00 1.00 0.02 1.00 1.00 1.00 0.02 1.00 1.00 0.04 0.00 1.00 1.00 1.00 0.03 1.00 1.00 1.00 0.03 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 - - -
Operating Cash Flow Per Share
R 14.98 10.04 4.94 14.91 -34.33 28.68 25.93 -2.91 19.06 -36.27 -36.16 -16.20 37.46 30.66 -30.20 37.04 56.82 16.88 27.06 14.59 -7.13 9.96 6.10 10.20 -1.38 12.66 - -6.28 -0.36 -0.91 12.29 - -14.98 1.34 -4.59 14.61 - -19.77 6.97 1.64 15.06 - -18.56 0.58 0.00 14.33 -7.22 4.57 3.98 16.33 -21.01 5.55 -5.13 36.90 2.58 4.51 4.42 -7.71 -1.96 10.82 -11.05 -9.64 10.67 2.33 -1.34 12.02 9.53 -0.36 -5.69 4.59 1.81 -10.20 -13.21 -5.82 -4.91 2.58 11.21 -7.63 -1.67 4.02 -7.40 -7.19 2.96 9.68 -0.54 -10.20 0.08 -1.15 2.78 -19.95 8.64 -0.92 -9.85 -6.29 9.19 7.05 3.24 1.77 0.98 0.51 -0.04 -7.03 -3.75 2.84 3.09 5.93 8.09 -3.64 -4.60 5.63 -3.03 -4.61 4.11 0.24 -5.09 -4.20 1.85 -1.77 -3.92 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.01 0.03 0.10 -0.24 0.18 0.16 -0.02 0.13 -0.26 -0.26 -0.12 0.30 0.23 -0.21 0.36 0.46 0.14 0.19 0.12 -0.06 0.08 0.04 0.01 0.00 0.02 - -0.05 0.00 0.00 0.02 - -0.12 - - - - -0.15 - - - - -1.44 - - - -0.55 - - - -1.42 - - - 0.17 - - - -0.14 - - - 0.86 - - 0.39 3.02 - - - 0.09 - - - -0.29 - - - -0.75 - - - - - - - - - - - - - - - - - - - 0.33 - - - -1.45 - - - 3.31 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.03 0.01 0.08 -0.11 0.14 0.15 -0.01 0.06 -0.20 -0.20 -0.09 0.22 0.17 -0.18 0.25 0.33 0.10 0.16 0.09 -0.05 0.08 0.04 0.34 -0.04 0.90 - -0.05 0.00 -0.01 0.09 - -0.13 0.25 -0.80 2.50 - -0.16 1.33 0.29 2.48 - -1.69 0.10 0.00 2.59 -1.12 0.68 0.58 2.35 -3.09 0.79 -0.57 4.15 0.29 0.46 0.44 -1.10 -0.25 1.38 -1.31 -1.17 1.19 0.26 -0.16 0.30 1.09 -0.03 -0.52 0.48 0.18 -1.10 -1.87 -0.80 -0.71 0.34 1.37 -1.10 -0.25 0.80 -0.94 -1.57 0.92 3.58 -0.21 -2.86 0.02 -0.28 0.63 -3.99 1.88 -0.17 -1.72 -1.05 1.58 1.10 0.53 0.28 0.16 0.08 -0.01 -1.16 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 56.05 95.11 42.78 134.59 -291.98 330,400.00 3,434.42 -28.31 220.46 -330.05 -331.40 -140.24 387.22 286.89 -339.92 333.01 670.26 160.93 300.13 140.81 -74.14 98.27 68.35 113.47 -15.93 145.97 -77.07 -75.87 -4.37 -10.38 154.80 5.88 -192.32 15.48 -57.34 187.78 80.68 -261.58 93.18 23.51 193.95 37.22 -271.01 8.94 0.05 224.87 -115.64 73.19 65.87 261.11 -336.71 92.57 -83.63 583.92 41.25 84.26 80.29 -135.21 -34.56 210.29 -203.57 -177.65 199.00 42.98 -27.57 257.88 177.48 -6.58 -110.11 114.42 41.49 -202.80 -266.44 -114.16 -108.25 51.25 230.88 -157.27 -32.61 84.33 -157.51 -152.88 66.56 277.02 -15.89 -222.45 1.70 -25.21 64.92 -432.09 188.31 -21.32 -220.25 -141.31 234.41 161.71 68.68 43.06 24.09 13.12 -1.01 -179.45 -101.52 75.99 85.67 167.44 274.32 -101.22 -130.12 164.31 -86.87 -132.11 126.61 7.38 -168.77 -144.62 64.29 -60.60 -140.61 - - - - - - -
Operating Expense Ratio
% 90.43 245.76 73.94 77.45 -21.92 -133,050.00 -2,071.92 34.66 -39.95 28.26 28.37 42.12 46.79 40.89 39.01 51.39 36.21 23.52 20.14 17.59 16.44 22.07 14.56 22.70 34.92 36.95 509.24 43.54 38.92 49.80 39.13 -37.05 43.60 49.87 55.23 53.79 -49.75 49.60 47.18 48.43 54.36 -29.20 47.67 41.33 40.78 40.17 67.23 36.74 41.38 39.79 39.32 39.14 39.20 37.11 47.55 40.11 39.42 40.41 43.14 44.58 44.47 47.11 33.69 50.71 39.85 19.78 8.24 7.08 -23.66 -57.78 -56.71 -39.06 -35.81 -28.40 -35.54 -22.27 -8.76 -4.86 7.06 9.75 13.24 18.67 23.64 22.61 27.24 26.93 29.51 23.67 29.12 30.82 31.02 29.62 37.03 21.31 18.66 -14.66 -28.68 -50.56 -58.56 -55.01 -47.96 -45.93 -29.72 -39.84 -38.78 -57.74 -91.03 -73.05 -64.18 -60.53 -36.05 -40.44 -35.16 -32.16 -34.10 -47.37 -42.87 -51.63 -48.66 -50.28 - - - - - -
Operating Income Per Share
R 2.56 0.05 3.01 2.50 14.33 11.56 16.40 6.72 12.10 7.84 7.81 6.68 5.15 6.32 5.42 5.41 5.41 8.02 7.20 8.54 8.04 7.89 7.58 6.95 5.62 5.47 - 4.67 5.05 4.38 4.83 - 4.39 4.33 3.58 3.59 - 3.81 3.95 3.60 3.54 - 3.58 3.81 3.70 3.81 2.04 3.95 3.54 3.76 3.79 3.65 3.73 3.97 3.28 3.21 3.34 3.40 3.22 2.85 3.01 2.87 3.56 2.67 2.93 3.74 4.93 5.02 6.39 6.32 6.82 6.99 6.73 6.54 6.15 6.16 5.28 5.09 4.76 4.30 4.08 3.82 3.40 2.70 2.50 3.35 3.24 3.47 3.03 3.19 3.16 3.03 2.82 3.50 3.19 5.00 6.08 6.19 6.42 6.00 6.21 5.71 4.80 5.22 5.01 5.59 5.63 6.22 5.80 5.51 4.75 4.90 4.38 4.25 4.05 4.28 4.11 4.43 4.15 4.16 0.38 0.40 0.33 0.39 0.39 0.37
Operating Income to Total Debt
R 0.01 0.00 0.01 0.01 0.04 0.06 0.09 0.02 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.04 0.05 0.05 0.06 0.05 0.23 0.16 0.39 - 0.04 0.03 0.03 0.04 - 0.04 0.82 0.62 0.62 - 0.03 0.75 0.64 0.58 - 0.33 0.68 0.66 0.69 0.32 0.59 0.51 0.54 0.56 0.52 0.41 0.45 0.37 0.33 0.33 0.49 0.41 0.36 0.36 0.35 0.40 0.29 0.34 0.09 0.56 0.47 0.58 0.66 0.67 0.75 0.95 0.90 0.88 0.82 0.65 0.73 0.71 0.85 0.52 0.84 1.05 1.00 0.98 0.94 0.90 0.85 0.69 0.64 0.69 0.55 0.49 0.58 0.55 0.78 0.98 1.00 1.04 0.94 1.04 0.94 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - 0.00 - - - - - 0.00 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18 0.13 0.00 0.00 0.00 1.80 0.05 0.00 0.00 0.00 0.71 0.08 0.00 0.00 0.00 -1.25 0.12 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.14 0.00 0.01 0.01 1.02 0.01 0.01 0.01 0.27 0.01 0.01 0.01 0.18 0.01 0.01 0.01 0.83 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.85 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 9.57 0.35 26.06 22.60 121.92 133,150.00 2,171.92 65.34 139.95 71.34 71.63 57.88 53.21 59.11 60.99 48.61 63.79 76.48 79.86 82.41 83.56 77.93 86.73 77.30 65.08 63.05 258.56 58.31 61.08 50.20 60.87 31.86 58.29 50.13 44.77 46.21 39.13 50.40 52.82 51.57 45.64 37.08 52.33 58.67 59.22 59.83 32.77 63.26 58.62 60.21 62.95 60.86 60.80 62.89 52.45 59.89 60.58 59.59 56.86 55.42 55.53 52.89 66.31 49.29 60.15 80.22 91.76 92.92 123.66 157.78 156.71 139.06 135.81 128.40 135.54 122.27 108.76 104.86 92.94 90.25 86.76 81.33 76.36 77.39 72.76 73.07 70.49 76.33 70.88 69.18 68.98 70.38 62.97 78.69 81.34 114.66 32.94 29.79 33.85 30.06 34.91 34.51 19.39 30.64 28.97 29.87 22.22 32.16 32.94 32.13 26.67 33.53 30.13 31.28 28.71 32.30 31.23 33.61 31.89 29.96 - - - - - -
Quick Ratio
R 0.53 0.79 3.65 4.66 4.44 4.63 1.12 - - - 1.14 - - - 1.16 - - 1.68 0.86 1.45 1.58 1.51 1.07 0.22 0.20 0.20 - 0.88 0.11 0.12 0.11 - 0.76 - - - - 0.73 - - - - 4.86 - - - 5.49 - - - 5.12 - - - 4.41 - - - 5.05 - - - 8.91 - - 1.62 5.78 - - - 3.70 - - - 2.51 - - - 19.26 - - - - - - - - - - - - - - - - - - - 144.99 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.56 0.57 0.58 0.60 0.58 0.59 0.64 0.62 0.63 0.63 0.63 0.59 0.59 0.57 0.54 0.55 0.53 0.57 0.56 0.56 0.55 0.56 0.57 0.56 0.55 0.56 0.10 0.53 0.54 0.51 0.52 0.07 0.50 0.50 0.51 0.47 0.09 0.52 0.48 0.49 0.47 0.12 0.50 0.50 0.51 0.49 0.50 0.50 0.49 0.48 0.47 0.46 0.46 0.44 0.51 0.51 0.61 0.60 0.59 0.59 0.60 0.58 0.58 0.58 0.58 0.59 0.64 0.68 0.69 0.71 0.73 0.73 0.71 0.71 0.73 0.70 0.70 0.70 0.69 0.67 0.67 0.67 0.67 0.63 0.61 0.61 0.59 0.59 0.58 0.58 0.58 0.58 0.57 0.57 0.59 0.58 0.61 0.59 0.59 0.58 0.58 0.57 0.56 0.55 0.53 0.53 0.52 0.52 0.52 0.53 0.52 0.51 0.50 0.51 0.49 0.49 0.47 0.46 0.45 0.44 - - 0.41 - - -
Retention Ratio
% 64.07 42.25 59.25 48.90 39.96 -171.66 85.88 56.12 87.03 74.57 74.57 66.81 43.13 63.41 68.37 58.12 -8.56 55.40 39.95 55.88 53.84 56.49 60.83 58.20 48.23 35.15 -212.87 48.33 58.90 67.84 72.76 466.43 59.15 57.19 40.39 47.45 216.54 54.39 53.92 44.61 50.41 150.78 66.23 57.57 51.22 51.81 52.12 59.32 51.31 54.76 69.27 66.56 67.03 59.54 50.72 44.01 51.13 50.39 62.79 54.71 59.87 54.64 51.00 41.83 14.88 -62.84 32.33 28.59 43.00 -43.31 20.33 47.07 47.44 42.97 54.14 55.54 57.42 59.75 61.39 56.47 60.34 62.06 57.65 66.24 63.30 63.43 62.09 63.28 55.07 53.82 57.96 50.89 44.82 55.74 -3,014.78 63.43 70.51 62.59 68.04 60.83 66.57 67.92 41.04 61.07 57.42 57.18 36.83 61.36 62.34 61.48 53.52 65.87 60.60 62.34 58.47 63.06 60.08 62.33 61.03 - - - - - - -
Return on Assets (ROA)
% 0.14 0.10 0.12 0.12 0.08 0.02 0.39 0.13 0.46 0.29 0.29 0.23 0.14 0.21 0.17 0.13 0.07 0.18 0.14 0.19 0.18 0.19 0.22 0.20 0.17 0.13 0.11 0.17 0.20 0.17 0.21 -0.08 0.20 0.18 0.14 0.15 -0.16 0.18 0.18 0.16 0.15 -0.07 0.18 0.19 0.18 0.17 0.20 0.20 0.17 0.19 0.20 0.18 0.19 0.20 0.19 0.17 0.19 0.19 0.18 0.17 0.19 0.16 0.17 0.13 0.08 0.05 0.13 0.14 0.17 0.07 0.12 0.18 0.19 0.16 0.22 0.23 0.21 0.21 0.22 0.19 0.21 0.20 0.21 0.25 0.22 0.20 0.20 0.20 0.16 0.16 0.16 0.14 0.13 0.16 0.00 0.19 0.26 0.17 0.21 0.17 0.21 0.21 0.11 0.18 0.17 0.16 0.11 0.16 0.18 0.17 0.14 0.19 0.16 0.17 0.17 0.18 0.18 0.20 0.18 0.18 - - 0.14 - - -
Return on Capital Employed (ROCE)
% 0.27 0.00 0.19 0.16 0.89 0.77 1.10 0.47 0.84 0.55 0.55 0.49 0.38 0.46 0.42 0.38 0.38 0.64 0.64 0.72 0.68 0.69 0.75 1.74 1.48 1.62 - 0.53 1.54 1.09 1.36 - 0.50 0.40 0.34 0.33 - 0.43 0.38 0.37 0.34 - 0.42 0.42 0.41 0.39 0.26 0.47 0.42 0.45 0.51 0.44 0.46 0.48 0.46 0.41 0.47 0.48 0.45 0.41 0.43 0.40 0.52 0.35 0.37 0.46 0.62 0.68 0.86 0.85 0.96 0.99 0.96 0.93 1.00 1.01 0.86 0.85 0.82 0.75 0.71 0.67 0.66 0.71 0.65 0.65 0.65 0.68 0.59 0.62 0.62 0.60 0.58 0.72 0.65 1.09 0.34 0.27 0.31 0.26 0.33 0.32 0.17 - - - 0.16 - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - 16.72 9.63 14.94 11.79 9.33 5.30 12.25 9.21 12.02 11.57 11.69 13.11 11.88 9.64 7.47 - 9.42 10.63 9.54 11.63 - 10.72 9.99 7.87 8.58 - 9.79 9.64 8.05 7.97 - 8.55 9.13 8.80 8.71 8.84 9.34 7.97 8.56 7.38 - - - 8.02 - - 8.11 7.78 7.19 11.31 7.35 7.38 6.46 6.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.34 1.67 2.09 1.96 1.39 0.33 6.31 2.04 7.25 4.90 4.90 3.94 2.35 3.59 2.80 2.26 1.25 3.05 2.34 3.07 3.03 3.19 3.71 3.43 2.85 2.27 1.80 2.77 3.23 2.78 3.50 -1.40 3.18 3.06 2.49 2.55 -2.79 3.33 3.10 2.76 2.64 -1.27 3.08 3.34 3.34 3.31 3.49 3.78 3.26 3.54 3.71 3.40 3.75 4.02 3.19 2.94 3.58 3.53 3.38 3.15 3.63 3.19 3.20 2.83 1.81 1.17 3.09 3.07 3.91 1.65 2.95 4.31 4.35 3.74 4.62 4.69 4.33 4.31 4.59 3.85 4.34 4.45 4.26 4.79 4.49 4.11 4.11 4.07 3.40 3.30 3.36 2.94 2.62 3.27 0.05 3.76 5.26 3.49 4.06 3.47 4.25 4.22 2.35 3.56 3.38 3.39 2.21 3.61 3.84 3.91 3.34 4.28 3.71 4.13 3.84 4.01 3.82 4.10 3.82 3.79 - - 2.92 - - -
Return on Fixed Assets (ROFA)
% 29.74 20.79 25.29 24.15 17.28 5.08 87.83 29.65 103.82 64.46 64.46 53.33 30.32 48.00 32.59 31.74 17.34 40.23 40.82 78.28 75.49 76.61 57.99 79.83 63.38 49.52 - 60.35 70.48 60.33 72.11 - 62.60 55.16 43.63 45.32 - 52.78 52.00 43.67 42.25 - 46.44 51.06 48.90 47.21 48.43 52.58 44.53 47.58 50.19 46.19 49.68 53.96 42.37 40.11 52.67 50.49 47.37 42.75 48.00 40.36 39.60 33.92 21.26 13.17 25.17 25.40 31.71 12.90 22.81 32.77 32.79 28.47 33.98 36.58 34.99 34.67 35.57 29.04 31.97 29.90 27.83 32.32 29.66 26.24 25.11 24.35 19.62 18.66 18.49 16.50 14.40 17.78 0.22 21.37 29.13 - 22.33 - - - 11.58 - - - 10.13 - - - 14.43 - - - 15.59 - - - 15.79 - - - 12.10 - - -
Return on Gross Investment (ROGI)
% 0.51 0.37 0.50 0.47 0.33 0.09 1.64 0.51 1.87 1.06 1.26 0.99 0.61 0.86 0.68 0.54 0.32 0.75 0.63 0.81 0.78 0.80 3.61 2.54 2.09 1.71 - 3.18 2.73 2.60 3.02 - 3.69 - - - - 2.70 - - - - 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.42 0.31 0.45 0.40 0.28 0.08 1.50 0.45 1.63 0.92 1.06 0.77 0.48 0.66 0.60 0.40 0.24 0.56 0.58 0.60 0.58 0.59 1.55 1.28 1.07 0.91 - 1.32 1.86 1.87 2.27 - 1.46 7.60 4.64 4.62 - 1.96 7.15 6.71 5.28 - 1.89 2.19 1.97 1.94 9.35 1.88 1.47 1.74 4.68 1.85 2.02 2.18 4.95 1.75 2.09 1.97 3.68 21.93 27.66 19.58 1.29 1.33 1.11 0.87 1.70 - - - 1.74 - - - 1.61 - - - 1.67 - - - 2.11 - - - 2.21 - - - 1.99 - - - 0.03 - - - 2.26 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.17 0.12 0.12 0.11 0.08 0.02 0.39 0.13 0.45 0.28 0.28 0.22 0.13 0.19 0.16 0.11 0.06 0.17 0.14 0.18 0.17 0.18 0.22 0.42 0.36 0.31 - 0.17 0.50 0.38 0.51 - 0.20 0.17 0.13 0.14 - 0.18 0.16 0.14 0.13 - 0.17 0.18 0.17 0.16 0.18 0.19 0.16 0.18 0.19 0.16 0.18 0.19 0.17 0.15 0.18 0.18 0.16 0.16 0.18 0.16 0.14 0.13 0.08 0.05 0.13 0.13 0.16 0.06 0.11 0.17 0.18 0.15 0.20 0.21 0.19 0.19 0.20 0.17 0.19 0.19 0.20 0.23 0.20 0.19 0.19 0.18 0.15 0.15 0.14 0.13 0.12 0.14 0.00 0.18 0.24 0.16 0.10 0.16 0.19 0.19 0.06 - - - 0.05 - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 0.83 0.62 0.87 0.51 0.57 0.10 1.82 1.31 3.31 1.18 1.41 1.14 0.70 0.98 0.77 0.62 0.38 0.88 0.75 0.95 0.92 0.83 10.45 3.74 3.12 1.88 - 3.45 2.96 2.78 3.23 - 3.95 -36.62 -26.26 -28.16 - 2.92 -34.99 -27.04 -24.96 - 2.23 -30.67 -29.36 -29.28 -24.82 -25.80 -21.27 -22.75 -23.34 -20.93 -17.38 -18.81 -15.60 -13.35 -13.56 -18.89 -16.41 -15.05 -15.69 -14.26 -12.95 -11.12 -7.73 -5.05 -12.19 -9.52 -11.55 -5.28 -8.80 -13.96 -18.63 -15.85 -19.57 -18.58 -15.50 -17.71 -19.08 -21.16 -14.98 -25.66 -33.88 -35.36 -33.15 -28.91 -27.59 -24.35 -18.49 -16.12 -17.56 -12.81 -10.72 -12.64 -0.17 -13.82 -18.91 -12.77 -15.03 -11.87 -15.59 -14.62 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.55 16.87 19.35 18.30 12.60 4,116.67 862.12 19.65 83.37 41.17 41.34 30.35 20.78 29.15 26.68 17.26 12.70 23.69 19.74 23.47 24.30 23.27 28.81 26.59 22.35 17.27 21.20 21.88 25.68 21.87 28.81 -1.90 25.93 22.30 18.84 21.13 -6.41 24.21 24.55 21.94 19.51 -2.23 22.78 26.33 26.28 25.42 25.64 27.68 24.26 25.24 25.48 24.52 25.51 26.48 22.00 24.52 24.87 23.19 22.89 23.01 24.43 21.72 21.65 18.70 13.48 9.21 19.92 18.98 24.50 12.59 20.54 25.84 26.55 22.74 30.03 27.64 26.05 25.40 25.06 22.45 25.00 24.95 24.63 27.34 24.70 22.51 21.67 21.84 18.93 17.48 17.63 16.31 13.72 17.09 0.25 20.25 24.73 19.31 22.80 19.47 22.13 22.66 13.06 19.99 18.90 19.07 14.82 20.09 20.06 20.03 16.20 20.25 18.41 19.17 18.44 19.78 18.59 19.47 18.54 17.90 - - - - - -
Return on Tangible Equity (ROTE)
% 3.21 2.30 2.92 2.73 1.92 0.37 7.05 2.28 8.13 5.56 5.56 4.55 2.73 4.26 3.33 2.70 1.50 3.67 2.82 3.71 3.69 3.90 4.57 4.23 3.53 2.81 2.01 3.41 3.99 3.45 4.36 -1.51 3.98 3.86 3.17 3.26 -3.04 4.32 3.97 3.53 3.38 -1.39 3.93 4.28 4.05 4.02 4.25 4.62 3.98 4.32 4.55 4.19 4.65 4.98 3.90 3.58 4.02 3.96 3.80 3.55 4.10 3.58 3.60 3.18 2.06 1.41 3.67 3.74 4.78 1.96 3.22 5.13 5.16 4.42 5.04 5.44 5.06 5.03 5.34 4.90 5.53 5.70 5.44 6.03 5.51 5.07 5.13 4.07 3.40 3.30 4.17 2.94 2.62 3.27 0.05 3.76 5.26 3.49 4.37 3.47 4.25 4.22 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.53 0.39 0.50 0.71 0.34 0.11 2.32 0.42 1.75 1.64 1.67 1.27 0.80 1.18 0.95 0.82 0.42 1.01 0.74 0.99 1.00 1.15 1.08 2.39 1.87 1.87 - 0.97 0.94 0.92 1.13 - 1.12 2.82 2.28 2.34 - 1.01 2.85 2.51 2.39 - 2.53 3.01 3.00 2.97 3.06 3.30 2.83 3.06 3.20 2.92 3.08 3.31 2.65 2.41 2.83 2.97 2.80 2.61 2.95 2.60 2.57 2.25 1.47 0.56 2.46 2.32 2.92 1.25 2.21 3.29 3.53 3.03 3.74 3.74 3.39 3.46 3.70 3.26 3.37 3.79 3.79 4.22 3.95 3.60 3.58 3.48 2.87 2.74 2.82 2.39 2.11 2.60 0.04 2.95 4.11 2.74 3.20 2.68 3.34 3.27 - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - -
Sales to Fixed Assets Ratio
R 3.11 1.23 1.31 1.32 1.37 0.00 0.10 1.51 1.25 1.57 1.56 1.76 1.46 1.65 1.22 1.84 1.37 1.70 2.07 3.34 3.11 3.29 2.01 3.00 2.84 2.87 - 2.76 2.74 2.76 2.50 - 2.41 2.47 2.32 2.14 - 2.18 2.12 1.99 2.17 - 2.04 1.94 1.86 1.86 1.89 1.90 1.84 1.88 1.97 1.88 1.95 2.04 1.93 1.64 2.12 2.18 2.07 1.86 1.96 1.86 1.83 1.81 1.58 1.43 1.26 1.34 1.29 1.02 1.11 1.27 1.24 1.25 1.13 1.32 1.34 1.36 1.42 1.29 1.28 1.20 1.13 1.18 1.20 1.17 1.16 1.11 1.04 1.07 1.05 1.01 1.05 1.04 0.88 1.06 1.18 - 0.98 - - - 0.89 - - - 0.68 - - - 0.89 - - - 0.85 - - - 0.85 - - - - - - -
Sales to Operating Cash Flow Ratio
R 1.78 1.05 2.34 0.74 -0.34 0.00 0.03 -3.53 0.45 -0.30 -0.30 -0.71 0.26 0.35 -0.29 0.30 0.15 0.62 0.33 0.71 -1.35 1.02 1.46 0.88 -6.28 0.69 -1.30 -1.32 -22.89 -9.63 0.65 17.00 -0.52 6.46 -1.74 0.53 1.24 -0.38 1.07 4.25 0.52 2.69 -0.37 11.18 2,020.50 0.44 -0.86 1.37 1.52 0.38 -0.30 1.08 -1.20 0.17 2.42 1.19 1.25 -0.74 -2.89 0.48 -0.49 -0.56 0.50 2.33 -3.63 0.39 0.56 -15.20 -0.91 0.87 2.41 -0.49 -0.38 -0.88 -0.92 1.95 0.43 -0.64 -3.07 1.19 -0.63 -0.65 1.50 0.36 -6.30 -0.45 58.83 -3.97 1.54 -0.23 0.53 -4.69 -0.45 -0.71 0.43 0.62 1.46 2.32 4.15 7.62 -99.44 -0.56 -0.99 1.32 1.17 0.60 0.36 -0.99 -0.77 0.61 -1.15 -0.76 0.79 13.55 -0.59 -0.69 1.56 -1.65 -0.71 - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 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 0.01 0.04 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.03 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 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - -
Sales to Working Capital Ratio
R -0.07 -0.03 -3.89 0.20 0.28 0.00 0.04 0.35 0.27 0.56 0.56 0.11 0.07 0.11 0.40 0.07 0.07 0.13 -0.47 0.19 0.15 0.17 0.87 -0.01 -0.01 -0.01 - -1.05 -0.01 -0.01 -0.01 - -0.33 0.09 0.08 0.07 - -0.29 0.07 0.07 0.07 - 0.12 0.09 0.09 0.10 0.09 0.10 0.09 0.10 0.08 0.10 0.09 0.08 0.10 0.08 0.12 0.14 0.08 0.16 0.19 0.19 0.05 0.20 0.19 0.24 0.10 0.12 0.12 0.08 0.05 0.10 0.13 0.11 0.13 0.13 0.13 0.12 0.10 0.12 0.11 0.12 0.13 0.11 0.11 0.12 0.12 0.12 0.14 0.15 0.09 0.13 0.12 0.12 0.01 0.13 0.13 0.11 0.01 0.10 0.10 0.09 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.44 37.53 36.77 38.68 42.55 62,650.00 366.35 36.69 22.42 33.41 33.54 41.17 32.57 39.31 32.84 44.18 35.05 42.32 44.91 42.91 41.73 46.21 34.02 37.08 42.02 41.25 47.56 43.06 39.20 43.59 38.49 80.04 36.38 44.03 44.75 45.26 77.54 5.32 40.28 41.25 50.21 80.94 40.41 37.84 36.90 38.36 54.21 35.68 37.32 36.14 40.09 39.76 40.21 41.51 16.16 44.87 42.43 40.85 13.04 45.58 42.54 43.67 20.37 42.61 51.00 44.49 35.76 38.03 37.38 46.63 40.96 40.10 38.35 39.54 40.34 37.28 38.15 38.88 36.66 38.70 38.55 38.43 36.18 38.47 38.38 40.31 39.81 37.71 38.98 40.43 38.76 39.04 38.67 39.05 39.60 37.57 33.75 37.22 35.84 37.06 35.84 35.08 37.93 35.41 36.24 35.19 39.56 34.50 34.43 36.23 36.86 34.67 36.75 35.36 36.32 37.02 36.19 34.87 36.13 34.79 - - - - - -
Short-Term Debt to Equity Ratio
R 1.59 1.42 1.41 1.38 1.35 1.48 1.35 1.46 1.46 1.52 1.52 1.57 1.48 1.56 1.43 1.20 1.43 1.46 1.59 1.56 1.45 1.63 1.75 0.00 0.07 0.09 - 1.78 2.34 1.96 2.01 - 1.78 0.00 0.00 0.00 - 2.21 0.00 0.00 0.00 - 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.09 0.08 0.08 0.08 0.08 0.10 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.08 0.09 0.10 0.09 0.09 0.10 0.10 0.00 0.00 0.01 - 0.11 0.14 0.12 0.12 - 0.11 0.00 0.00 0.00 - 0.12 0.00 0.00 0.00 - 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 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - 0.04 0.04 - 0.06 0.05 0.05 0.05 0.05 0.05 0.09 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.02 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.05 0.02 0.00 0.00 0.00 0.05 0.03 0.00 0.00 0.00 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Book Value per Share
R - - 77.86 76.19 - 117.87 107.21 103.94 103.75 91.58 86.80 151.00 82.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.77 0.76 0.76 0.64 0.75 0.65 0.63 0.79 0.76 0.67 0.66 0.68 0.66 0.67 0.66 0.64 0.67 0.67 0.68 0.68 0.67 0.64 0.71 0.30 0.34 0.18 - 0.65 0.71 0.67 0.68 - 0.65 0.08 0.09 0.08 - 0.70 0.08 0.09 0.10 - 0.18 0.10 0.10 0.10 0.12 0.13 0.13 0.13 0.14 0.14 0.18 0.18 0.17 0.18 0.21 0.16 0.17 0.17 0.19 0.18 0.20 0.20 0.19 0.52 0.20 0.24 0.25 0.24 0.25 0.24 0.19 0.19 0.19 0.20 0.22 0.20 0.19 0.15 0.22 0.15 0.11 0.12 0.12 0.12 0.13 0.14 0.16 0.17 0.16 0.19 0.20 0.21 0.21 0.21 0.22 0.21 0.21 0.23 0.21 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.94 0.93 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 0.94 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 0.94 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.94 0.95 0.94 0.94 0.95 0.95 0.95 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.95 0.95 0.96 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 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 0.95 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 - - -
Working Capital to Current Liabilities Ratio
R -0.41 -0.45 -0.02 0.38 0.29 0.43 0.12 0.20 0.22 0.14 0.14 0.74 1.06 0.75 0.16 1.51 0.97 0.68 -0.14 0.45 0.58 0.51 0.07 -0.78 -0.80 -0.80 - -0.06 -0.87 -0.86 -0.88 - -0.18 - - - - -0.19 - - - - 4.36 - - - 5.03 - - - 5.00 - - - 4.23 - - - 5.14 - - - 9.20 - - 0.62 16.72 - - - 4.77 - - - 2.09 - - - 22.19 - - - - - - - - - - - - - - - - - - - 146.28 - - - 163.77 - - - 166.79 - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -14.04 -36.23 -0.26 4.95 3.53 8,005.50 25.57 2.87 3.72 1.78 1.78 9.01 13.97 9.49 2.48 13.93 14.14 7.78 -2.14 5.34 6.75 6.06 1.15 -68.99 -71.14 -72.65 - -0.95 -79.66 -69.04 -78.19 - -3.08 10.95 12.63 13.97 - -3.41 15.32 13.93 13.85 - 8.23 10.63 10.63 10.12 10.66 10.35 11.71 9.57 11.88 10.50 10.94 11.82 10.30 11.77 8.63 7.24 12.37 6.26 5.37 5.26 21.38 4.89 5.36 4.12 9.84 8.03 8.49 12.89 20.93 9.80 7.71 8.88 7.78 7.84 7.91 8.03 9.71 8.46 8.82 8.42 7.91 8.70 9.14 8.36 8.38 8.53 7.14 6.50 11.19 7.82 8.19 8.67 123.00 7.93 7.77 9.50 107.64 10.20 10.34 11.20 114.59 - - - 138.09 - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.07 -0.03 -3.89 0.20 0.28 0.00 0.04 0.35 0.27 0.56 0.56 0.11 0.07 0.11 0.40 0.07 0.07 0.13 -0.47 0.19 0.15 0.17 0.87 -0.01 -0.01 -0.01 - -1.05 -0.01 -0.01 -0.01 - -0.33 0.09 0.08 0.07 - -0.29 0.07 0.07 0.07 - 0.12 0.09 0.09 0.10 0.09 0.10 0.09 0.10 0.08 0.10 0.09 0.08 0.10 0.08 0.12 0.14 0.08 0.16 0.19 0.19 0.05 0.20 0.19 0.24 0.10 0.12 0.12 0.08 0.05 0.10 0.13 0.11 0.13 0.13 0.13 0.12 0.10 0.12 0.11 0.12 0.13 0.11 0.11 0.12 0.12 0.12 0.14 0.15 0.09 0.13 0.12 0.12 0.01 0.13 0.13 0.11 0.01 0.10 0.10 0.09 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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