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 0.01 0.01 0.01 0.14 0.27 0.27 0.27 0.25 0.12 0.12 0.12 0.13 0.19 0.26 0.34 0.34 0.28 0.22 0.14 1.22 1.34 1.34 1.34 0.14 11.40 11.52 11.52 11.52 0.13 5.10 5.23 5.23 5.23 0.14 6.64 6.77 6.77 6.77 0.14 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.43 0.43 0.43 0.43 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.58 0.58 0.58 0.58 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 0.36 0.36 0.35 0.35 0.37 0.49 0.72 1.43 1.22 1.22 1.22 1.22 - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.56 4.40 0.70 2.03 2.13 2.29 3.39 4.47 4.99 5.21 5.31 4.47 3.87 3.21 2.99 2.99 3.27 3.73 3.85 3.75 3.30 2.79 2.36 3.56 3.71 4.01 4.32 3.94 14.93 15.39 17.16 17.94 7.64 13.06 10.46 10.72 10.91 6.24 11.44 9.57 9.04 8.12 3.77 3.75 3.16 2.54 2.27 2.96 3.04 2.84 2.79 2.09 1.65 1.57 0.40 0.46 0.46 0.46 0.46 0.41 0.41 0.41 0.41 0.34 0.34 0.34 0.34 0.30 0.30 0.30 0.30 0.33 0.33 0.33 0.33 0.45 0.45 0.45 0.45 - - - - - - - - 0.38 0.38 0.38 0.38 0.34 0.34 0.34 0.34 0.31 0.31 0.31 0.31 0.41 0.41 0.41 0.41 0.29 0.29 0.29 0.29 - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 5.09 5.29 5.25 8.07 6.73 6.65 6.76 6.64 7.60 8.53 8.50 8.43 8.96 8.99 8.95 8.74 8.17 8.01 8.34 8.16 15.99 22.07 39.46 50.29 40.13 31.51 7.74 7.75 7.46 8.15 73.15 131.66 145.03 190.43 125.52 130.39 125.96 136.88 179.80 140.13 136.69 133.64 143.80 155.42 146.55 137.20 123.47 120.88 119.11 110.88 104.18 96.13 86.37 81.30 83.25 85.37 87.69 90.72 87.21 83.81 82.20 85.00 68.71 71.85 68.20 61.70 75.84 71.20 73.07 80.93 85.48 90.16 91.53 85.60 83.01 81.94 89.87 89.30 99.08 117.27 124.27 143.51 148.19 142.74 138.65 130.36 120.25 113.64 105.71 97.96 92.53 85.83 80.56 77.54 75.77 72.87 72.35 72.69 71.75 71.61 72.58 70.48 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 1,830.97 1,939.44 2,621.24 162,448.76 162,484.06 121,979.68 3,873.56 4,242.28 7,628.75 11,560.67 15,260.32 15,918.21 16,077.99 17,125.89 16,921.16 16,672.21 16,634.37 15,364.09 15,243.67 14,721.70 14,910.65 14,912.63 15,168.46 15,122.56 14,977.98 15,253.41 15,518.76 15,829.66 16,196.93 16,190.39 16,147.37 16,075.72 16,423.16 16,524.47 16,660.61 16,797.08 16,597.63 16,429.46 16,582.97 16,134.24 16,050.99 16,577.07 16,784.92 16,749.65 16,790.29 16,818.09 16,589.19 16,343.69 16,443.87 16,073.59 15,912.02 15,613.94 15,617.70 15,285.19 14,898.37 15,017.14 14,752.45 14,740.16 15,082.68 14,848.43 15,208.25 16,786.59 18,739.70 20,246.29 20,180.61 19,452.11 19,389.65 19,166.72 19,204.91 19,195.88 17,838.68 17,870.22 17,586.13 17,315.06 16,363.97 15,058.74 14,926.92 14,622.72 15,219.68 15,852.91 15,460.33 15,052.18 14,511.75 14,084.70 14,035.48 13,961.39 13,697.89 14,947.79 14,947.79 14,947.79 14,947.79 20,767.43 20,767.43 20,767.43 20,767.43 18,188.94 18,188.94 18,188.94 18,188.94 18,819.67 18,819.67 18,819.67 18,819.67 23,073.94 23,073.94 23,073.94 23,073.94 - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 109.07 106.61 106.96 105.45 104.38 102.56 98.52 95.72 93.13 89.69 88.31 86.49 85.53 85.69 84.36 82.23 80.73 78.45 76.58 74.87 72.52 70.17 68.17 67.78 66.36 65.67 66.61 66.28 66.56 65.86 63.93 62.31 62.85 62.61 59.94 59.52 56.50 56.71 57.31 54.47 53.06 50.31 49.97 48.77 47.40 46.37 45.28 44.53 43.91 43.10 42.35 42.44 42.81 41.94 40.91 39.72 37.92 37.48 37.36 36.82 36.40 36.34 36.28 35.88 35.27 34.30 32.76 31.66 30.86 30.33 30.41 30.22 30.11 29.85 29.26 28.87 28.39 27.86 27.30 26.73 24.77 22.72 22.40 22.02 23.15 24.40 24.23 24.20 24.06 23.95 23.65 23.08 22.99 22.69 22.58 22.82 22.37 22.28 21.84 21.29 21.10 20.69 20.40 20.21 19.98 19.54 18.96 18.24 17.37 16.79 16.13 15.52 14.97 14.44 14.18 13.95 13.63 13.50 13.31 12.21 11.35 11.35 11.35 - - -
Capital Expenditure To Sales
% 1.68 5.13 6.48 1,554.99 1,555.14 1,555.37 27.15 4.64 4.14 3.54 3.43 3.62 3.51 4.10 4.20 4.59 4.91 4.52 4.48 4.24 4.08 3.90 3.86 24.61 25.01 25.09 24.94 3.60 5.02 4.42 4.52 4.79 2.96 6.84 6.98 6.46 6.54 2.77 4.89 5.86 6.38 6.56 4.36 4.23 3.52 3.56 3.91 3.67 4.21 4.75 4.23 4.45 4.77 4.57 4.64 4.73 4.13 3.91 3.92 4.36 3.45 3.51 3.60 3.27 4.11 4.27 4.12 4.57 4.59 4.85 4.39 4.67 5.50 5.48 5.96 5.81 5.02 4.84 4.72 3.71 3.26 3.13 3.23 2.89 3.17 2.82 2.78 4.06 4.39 4.79 4.36 5.07 5.01 4.97 4.77 4.55 4.36 3.75 4.08 2.79 3.22 3.52 4.21 6.80 7.38 7.78 8.26 7.40 6.90 7.67 7.60 7.40 8.22 7.45 6.67 6.40 5.57 6.30 9.70 - - - - - - -
Cash Dividend Coverage Ratio
R 16.33 9.76 5.43 8.39 3.97 18.71 3.45 -11.48 -14.14 -11.05 3.56 1.36 16.36 20.33 17.41 33.81 25.69 11.88 10.50 5.69 4.84 6.15 6.98 5.18 0.95 1.19 -2.44 2.78 4.67 0.23 1.01 -5.20 -1.18 6.06 -0.27 3.06 -0.68 1.63 15.79 4.93 4.64 -0.37 -4.02 2.43 3.86 5.25 6.38 -2.01 -0.82 -4.70 3.21 14.92 13.63 17.77 1.20 -0.77 2.74 -4.10 -5.67 0.04 -4.02 0.57 9.38 7.98 6.87 5.50 2.78 0.13 -3.46 -6.26 -10.05 -12.65 -7.90 2.08 0.44 1.56 2.67 -6.50 -6.69 -4.26 1.09 4.62 1.90 0.36 -7.93 -5.58 -12.21 -5.91 -5.79 -14.97 -6.25 -5.14 0.98 10.61 16.77 10.13 5.10 2.71 -4.95 -9.07 -7.06 -4.37 6.93 17.56 11.85 4.89 5.08 -5.13 -6.65 2.02 -3.04 -5.67 -5.84 -8.04 -10.36 -9.71 -6.35 -13.86 -19.46 - - - - - - -
Cash Flow Coverage Ratio
R 0.91 0.62 0.28 1.04 0.57 3.16 -2.51 -8.33 -10.09 -7.81 0.50 2.34 7.29 6.55 4.10 8.60 6.26 2.47 2.11 1.10 1.09 1.33 1.95 1.18 -0.14 -0.08 -1.33 0.62 0.87 -1.11 -0.83 -3.04 -0.45 2.80 -0.57 1.15 -0.81 0.05 5.38 1.59 1.41 -0.66 -0.76 -0.77 -0.18 0.41 0.66 0.63 0.71 -0.62 2.18 5.35 5.31 6.74 0.49 -0.24 0.90 -1.89 -2.47 -0.90 -2.30 -0.34 2.31 1.67 1.24 1.11 0.43 -0.09 -0.53 -0.89 -1.37 -1.72 -1.11 0.29 0.01 0.13 0.34 -1.16 -1.41 -0.87 0.62 1.24 0.67 0.29 -1.69 -1.22 -2.21 -1.26 -1.23 -2.80 -1.06 -1.37 -0.78 0.62 1.36 0.74 0.31 0.13 -0.36 -0.63 -0.49 -0.30 0.43 1.05 0.70 0.25 0.24 -0.37 -0.50 0.04 -0.26 -0.46 -0.47 -0.62 -0.76 -0.66 -0.43 -0.91 -1.29 - - - - - - -
Cash Interest Coverage Ratio
R 0.94 0.65 0.33 1.09 0.65 3.27 -2.35 -8.14 -9.88 -7.62 0.67 2.50 7.44 6.69 4.21 8.70 6.35 2.55 2.19 1.19 1.18 1.42 2.05 1.48 0.18 0.25 -0.99 0.76 1.93 -0.07 0.22 -1.98 -0.31 3.24 -0.12 1.57 -0.39 0.17 6.50 2.75 2.59 0.51 -0.60 -0.55 0.02 0.61 0.87 0.76 0.85 -0.46 2.32 5.51 5.48 6.90 0.65 -0.08 1.05 -1.75 -2.33 -0.75 -2.18 -0.24 2.39 1.73 1.30 1.16 0.48 -0.05 -0.49 -0.85 -1.33 -1.67 -1.06 0.35 0.08 0.21 0.42 -1.08 -1.33 -0.79 0.69 1.32 0.75 0.37 -1.61 -1.15 -2.15 -1.17 -1.14 -2.70 -0.97 -1.29 -0.71 0.68 1.41 0.79 0.34 0.16 -0.33 -0.61 -0.46 -0.26 0.47 1.10 0.75 0.31 0.30 -0.31 -0.44 0.11 -0.19 -0.39 -0.39 -0.55 -0.70 -0.60 -0.38 -0.86 -1.20 - - - - - - -
Cash Per Share
R 115.48 108.84 113.97 128.90 127.41 131.09 114.51 103.24 110.43 122.36 131.19 133.48 130.90 120.37 109.55 105.86 90.65 76.62 74.76 72.71 73.78 73.72 73.37 72.33 66.28 63.41 60.21 60.52 61.47 59.94 61.38 63.36 65.50 69.25 70.56 77.39 77.93 77.94 79.81 67.48 65.60 61.32 61.72 61.28 59.96 60.79 59.49 57.02 56.66 55.47 59.14 58.37 58.83 54.79 47.02 46.98 39.27 34.67 31.48 28.43 27.00 26.26 31.72 35.83 40.06 44.49 44.82 45.84 47.31 45.90 44.29 42.81 40.36 40.41 38.83 39.35 39.56 40.31 40.46 39.13 36.64 34.12 33.81 34.64 36.74 36.54 34.46 34.61 33.34 34.87 37.00 36.25 36.46 36.47 36.60 36.40 37.63 39.31 40.51 42.94 45.16 45.19 45.33 43.29 42.53 44.15 48.24 54.38 56.48 57.76 54.03 50.25 47.02 43.43 41.50 39.73 37.10 35.86 34.70 27.76 25.28 25.28 25.28 - - -
Cash Ratio
R 0.12 0.13 0.64 0.84 0.83 0.85 0.77 0.72 0.78 0.91 0.98 0.99 1.06 0.98 0.92 0.90 0.72 0.62 0.60 0.59 0.47 0.34 0.21 0.09 0.21 0.20 0.20 0.17 0.09 0.20 0.25 0.42 0.42 - 0.53 0.53 0.53 0.53 - 3.94 3.94 3.94 3.94 3.72 3.72 3.72 3.72 2.65 2.65 2.65 2.65 2.38 2.38 2.38 2.38 2.65 2.65 2.65 2.65 1.91 1.91 1.91 1.77 7.18 7.18 7.18 12.75 2.32 2.32 2.32 2.32 2.27 2.27 2.27 2.27 18.07 18.07 18.07 18.07 - - - - - - - - - - - - - - - - 11.83 11.83 11.83 11.83 17.39 17.39 17.39 17.39 15.08 15.08 15.08 15.08 - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.00 0.01 0.00 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 - - - - - - -
Cash Return on Equity (CROE)
R 0.14 0.09 0.05 0.08 0.04 0.17 0.01 -0.16 -0.19 -0.13 0.05 0.06 0.22 0.27 0.24 0.41 0.35 0.16 0.15 0.08 0.07 0.09 0.10 0.06 0.00 0.01 -0.04 0.02 0.05 0.00 0.00 -0.06 -0.02 0.13 0.04 0.08 0.03 0.01 0.16 0.03 0.03 -0.04 -0.02 0.04 0.06 0.08 0.10 0.02 0.02 -0.03 0.10 0.24 0.23 0.29 0.02 -0.01 0.04 -0.07 -0.08 0.00 -0.05 0.02 0.16 0.16 0.14 0.10 0.06 0.01 -0.08 -0.14 -0.23 -0.28 -0.18 0.03 0.01 0.04 0.05 -0.11 -0.12 -0.07 0.01 0.07 0.04 0.01 -0.12 -0.08 -0.19 -0.10 -0.10 -0.23 -0.09 -0.08 0.01 0.15 0.24 0.14 0.07 0.04 -0.07 -0.12 -0.10 -0.06 0.10 0.25 0.17 0.07 0.07 -0.07 -0.10 0.03 -0.05 -0.09 -0.09 -0.12 -0.16 -0.14 -0.10 -0.21 -0.29 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.00 0.01 0.00 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.02 0.01 0.02 0.01 0.04 0.01 -0.03 -0.04 -0.03 0.01 0.01 0.04 0.05 0.04 0.08 0.07 0.04 0.03 0.02 0.02 0.03 0.04 0.04 0.01 0.01 -0.02 0.02 0.04 0.00 0.02 -0.07 0.05 0.11 0.02 0.16 0.04 0.16 0.29 0.12 0.10 -0.07 -0.01 -0.06 -0.05 -0.04 -0.04 -0.09 -0.08 -0.11 -0.03 0.14 0.14 0.18 0.03 -0.01 0.48 -0.12 -0.49 -0.45 -0.94 -0.37 0.09 0.10 0.12 0.20 0.15 0.04 0.04 0.04 0.04 -0.06 -0.06 -0.06 -0.06 -0.02 -0.02 -0.02 -0.02 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.21 0.25 0.25 0.25 0.25 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,843 3,126 971 4,344 3,954 4,128 4,517 3,534 3,848 3,117 2,756 2,441 2,038 1,602 1,448 1,352 1,515 1,765 1,730 1,850 1,866 1,803 2,184 1,693 1,695 1,786 1,272 1,690 1,191 1,142 1,242 1,091 1,320 903 894 1,022 1,114 1,377 979 926 926 987 1,302 1,234 1,284 1,312 1,414 -3,304 -3,265 -3,887 -2,914 5,381 4,777 6,071 1,808 6,384 11,591 4,442 828 -5,076 -9,953 -3,707 2,864 -2,482 7,391 4,969 3,171 11,209 1,281 2,917 6,795 6,995 6,743 14,438 7,235 2,003 3,507 -7,079 -6,496 -5,792 -5,338 2,966 2,457 1,946 11,387 -1,375 2,038 11,849 -8,161 -521 985 -8,242 143 1,797 2,582 1,883 2,369 857 -3,862 -6,262 -5,024 -3,311 3,690 10,045 6,663 2,603 2,400 -3,515 -4,015 611 -2,201 -3,297 -3,042 -4,209 -5,215 -4,533 -2,233 -3,111 -2,111 - - - - - - -
Cash to Debt Ratio
R 0.31 0.32 0.33 0.63 0.54 0.55 0.48 0.42 0.53 0.69 0.74 0.77 0.80 0.73 0.67 0.65 0.54 0.47 0.49 0.47 0.99 1.36 2.52 3.21 2.54 2.02 0.43 0.44 0.43 0.46 4.64 8.41 9.39 12.36 8.21 9.88 10.10 10.79 14.19 10.16 9.89 9.49 9.96 10.71 10.00 9.57 8.81 8.34 8.18 7.47 7.42 7.01 6.43 5.84 5.28 5.39 4.82 4.50 3.89 3.41 3.12 3.02 2.48 2.96 3.24 3.47 4.51 4.45 4.77 5.12 5.32 5.60 5.60 5.42 5.27 5.40 6.08 6.22 6.98 8.20 9.02 10.76 11.28 11.23 10.79 9.47 8.29 7.74 6.90 6.76 6.86 6.29 6.10 5.99 5.96 5.84 6.05 6.38 6.62 6.91 7.26 7.23 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.29 0.26 0.10 0.12 0.12 0.12 0.11 0.11 0.12 0.14 0.15 0.15 0.16 0.15 0.15 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.08 0.07 0.07 0.08 0.05 0.06 0.06 0.06 0.08 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.13 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.11 - - -
Current Liabilities Ratio
R 0.49 0.47 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.24 0.39 0.54 0.68 0.50 0.51 0.49 0.53 0.67 0.48 0.26 0.04 0.03 0.00 0.04 0.04 0.04 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.50 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.26 0.41 0.57 0.72 0.53 0.54 0.52 0.57 0.71 0.51 0.28 0.04 0.03 0.00 0.05 0.05 0.05 0.03 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.59 0.55 0.98 1.31 1.26 1.24 1.17 1.18 1.31 1.52 1.67 1.68 1.87 1.85 1.83 1.76 1.49 1.39 1.35 1.40 1.10 0.75 0.42 0.21 0.45 0.42 0.40 0.33 0.13 0.36 0.47 0.82 0.82 - 0.81 0.81 0.81 0.81 - 5.36 5.36 5.36 5.36 6.03 6.03 6.03 6.03 6.00 6.00 6.00 6.00 5.23 5.23 5.23 5.23 6.14 6.14 6.14 6.14 10.20 10.20 10.20 5.91 9.67 9.67 9.67 17.72 5.77 5.77 5.77 5.77 3.09 3.09 3.09 3.09 23.19 23.19 23.19 23.19 - - - - - - - - - - - - - - - - 147.28 147.28 147.28 147.28 164.77 164.77 164.77 164.77 167.79 167.79 167.79 167.79 - - - - - - - - - - - - - - - - - - -
Days in Inventory
R -7,262.01 -3,119.92 - - - - - - - - - - - - - - - - - 3,042,076.87 229,665,685,731,564.75 153,110,457,339,513.10 114,832,843,019,736.08 153,110,456,345,622.47 224,356.16 66,154.44 67,931.43 77,871.08 84,743.55 104,610.12 105,049.57 96,733.19 97,687.13 83,448.06 94,584.47 101,223.17 103,853.40 93,462.26 91,128.50 79,548.48 61,857.99 62,750.42 64,038.51 65,384.09 74,465.92 80,366.87 82,647.84 81,645.12 76,884.98 75,219.61 77,144.47 73,939.28 71,723.76 65,679.01 57,417.56 55,659.71 54,274.20 54,589.55 55,776.49 53,269.28 50,403.29 47,021.35 42,236.75 40,522.32 34,627.75 29,271.18 24,623.20 20,468.17 20,448.20 21,151.75 23,851.46 26,718.16 28,462.50 30,279.03 30,730.09 32,630.63 36,267.63 41,235.61 48,069.53 50,974.35 64,880.91 74,236.02 74,845.51 76,567.77 68,663.59 57,290.60 53,506.77 53,643.18 53,643.18 53,643.18 53,643.18 35,062.88 35,062.88 35,062.88 35,062.88 28,532.17 28,532.17 28,532.17 28,532.17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -1,463.03 4,896.67 - - - - - - - - - - - - - - - - - 421.83 210.92 140.61 105.46 0.00 461.92 1,361.45 1,858.42 2,156.21 2,413.03 2,455.94 2,623.34 2,740.18 3,057.26 3,133.91 3,547.36 2,413.99 1,077.82 808.37 0.00 501.29 501.29 501.29 375.97 500.46 500.46 500.46 500.46 884.37 884.37 884.37 884.37 775.19 775.19 775.19 775.19 854.51 854.51 854.51 854.51 834.88 834.88 834.88 834.88 1,064.45 1,064.45 1,064.45 1,064.45 692.31 692.31 692.31 692.31 301.20 301.20 301.20 301.20 430.03 430.03 430.03 430.03 304.98 304.98 304.98 304.98 635.30 635.30 635.30 635.30 485.54 485.54 485.54 485.54 155.50 155.50 155.50 155.50 245.41 245.41 245.41 245.41 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R -1,247.81 - - - - - 8,872,633.97 8,872,633.97 8,872,633.97 8,872,633.97 - - - - - - - - - 143,507.93 374,341,629,882,424.90 249,561,086,892,419.03 187,170,815,194,795.94 187,170,815,158,996.60 254,357.36 57,882.91 56,122.92 97,142.19 96,496.56 66,552.23 67,593.27 57,267.70 91,921.29 90,366.79 66,726.86 75,154.26 86,046.16 110,095.93 108,900.31 70,458.69 51,318.01 57,327.04 88,391.64 88,562.26 105,167.60 116,528.09 122,427.91 122,515.10 112,189.72 108,342.67 109,013.92 108,949.81 108,098.55 99,889.54 87,093.15 86,925.69 81,928.33 80,571.17 80,386.88 80,249.06 71,896.28 59,115.06 47,166.57 46,610.19 38,901.59 34,471.61 30,609.47 30,855.71 30,180.28 29,945.19 32,011.56 32,195.96 33,732.38 35,960.35 39,063.09 38,652.62 43,623.35 50,494.61 56,455.65 74,384.66 94,279.85 107,068.70 109,244.20 111,206.88 92,788.09 78,465.53 72,788.65 69,066.32 66,586.91 62,567.25 59,890.64 52,042.31 45,537.64 38,932.22 32,284.23 23,960.83 22,199.83 21,946.91 22,473.87 29,822.57 29,957.02 30,410.56 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 294.59 19.65 174.87 29,068.75 29,066.92 29,063.63 1,481.19 81.62 75.26 72.00 70.23 140.89 148.90 164.21 168.45 167.57 162.90 150.38 147.89 214.31 223.04 238.15 251.03 111.03 107.32 96.41 86.07 92.59 72.18 64.54 49.64 39.16 50.63 38.01 180.89 179.23 177.87 184.99 38.08 187.80 192.45 200.06 218.60 254.83 267.54 284.81 293.11 124.07 121.53 136.61 138.84 338.72 311.87 261.46 228.13 200.30 200.30 200.30 200.30 221.00 221.00 221.00 221.00 266.89 266.89 266.89 266.89 300.60 300.60 300.60 300.60 278.18 278.18 278.18 278.18 204.32 204.32 204.32 204.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.83 242.83 242.83 242.83 268.11 268.11 268.11 268.11 291.39 291.39 291.39 291.39 224.03 298.71 448.07 896.14 1,240.36 1,240.36 1,240.36 1,240.36 - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.20 0.19 0.19 0.13 0.16 0.17 0.17 0.17 0.14 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.10 0.08 0.05 0.02 0.05 0.09 0.13 0.13 0.13 0.12 0.08 0.04 0.03 0.01 0.04 0.04 0.04 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.67 0.71 0.71 0.71 0.72 0.69 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.67 0.68 0.67 0.67 0.58 0.50 0.38 0.27 0.39 0.51 0.68 0.68 0.69 0.66 0.47 0.27 0.22 0.08 0.29 0.29 0.29 0.24 0.09 0.12 0.12 0.13 0.12 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.16 0.17 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.19 0.19 0.19 0.28 0.28 0.29 0.30 0.23 0.25 0.24 0.23 0.22 0.20 0.19 0.20 0.20 0.20 0.19 0.19 0.18 0.16 0.15 0.12 0.12 0.12 0.13 0.14 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 33.44 15.17 10.11 26.19 25.48 26.29 27.57 30.28 23.49 24.62 25.61 27.24 27.06 26.97 25.32 23.79 22.17 19.58 18.71 18.58 14.93 11.77 8.42 4.16 10.82 18.79 27.86 27.51 28.63 26.95 17.45 9.12 7.21 1.36 11.21 11.13 11.12 8.74 1.42 1.96 1.93 1.87 1.74 1.72 1.78 1.88 1.97 1.70 1.75 1.86 1.96 2.16 2.43 2.58 2.54 2.49 2.42 2.36 2.55 2.57 2.71 2.73 4.56 4.39 4.12 3.86 1.72 1.66 1.46 1.30 1.21 1.12 1.09 1.21 1.27 1.33 1.32 1.40 1.35 1.24 1.20 0.98 0.95 0.99 1.03 1.12 1.23 1.31 1.45 1.58 1.62 1.71 1.59 1.38 1.23 1.05 1.01 0.99 1.01 1.03 1.01 1.06 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.38 3.23 3.18 2.10 2.63 2.65 2.68 2.73 2.29 2.00 2.01 2.02 1.93 1.94 1.94 1.99 2.08 2.08 2.02 2.08 1.66 1.29 0.90 0.39 0.86 1.50 2.11 2.10 2.19 1.99 1.34 0.67 0.53 0.09 0.83 0.83 0.83 0.65 0.10 0.14 0.14 0.15 0.14 0.12 0.13 0.14 0.15 0.15 0.16 0.17 0.19 0.20 0.21 0.23 0.22 0.22 0.22 0.21 0.22 0.23 0.24 0.24 0.45 0.46 0.47 0.50 0.31 0.33 0.32 0.30 0.28 0.25 0.24 0.25 0.25 0.25 0.24 0.24 0.22 0.19 0.18 0.14 0.13 0.14 0.15 0.16 0.18 0.19 0.20 0.22 0.23 0.25 0.26 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 92.97 65.24 60.79 226.57 251.44 207.38 75.25 78.32 44.22 54.12 58.24 65.87 72.05 91.38 93.78 99.39 97.04 73.70 70.92 64.13 50.10 37.94 26.43 13.46 31.50 50.56 71.83 68.80 69.46 63.56 40.05 21.42 16.95 3.36 25.49 25.18 25.23 19.92 3.52 4.91 4.77 4.57 4.28 3.53 3.68 4.01 4.25 4.31 4.54 4.80 5.03 5.56 6.24 6.65 6.64 6.56 6.35 6.10 6.53 6.94 7.52 9.17 30.51 30.63 31.01 29.95 11.58 12.37 11.53 10.71 7.55 5.99 5.54 5.81 5.65 5.68 5.52 5.57 5.14 4.56 4.09 3.17 3.06 3.23 3.55 4.15 4.84 5.35 6.28 7.26 7.69 153.53 153.38 152.37 152.35 6.75 7.05 7.33 7.08 7.23 6.63 6.84 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 4.65 4.45 4.45 2.68 3.14 2.96 3.01 3.08 2.60 2.29 2.33 2.36 2.28 2.32 2.32 2.39 2.50 2.52 2.45 2.54 2.04 1.58 1.11 0.48 1.06 1.85 2.61 2.61 2.71 2.48 1.67 0.84 0.66 0.11 1.07 1.07 1.08 0.84 0.13 0.18 0.18 0.18 0.17 0.15 0.16 0.17 0.18 0.19 0.19 0.21 0.23 0.25 0.26 0.27 0.26 0.25 0.24 0.23 0.25 0.26 0.27 0.27 0.53 0.54 0.57 0.60 0.37 0.39 0.38 0.35 0.32 0.30 0.28 0.29 0.29 0.30 0.28 0.29 0.28 0.25 0.23 0.18 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.23 0.24 0.26 0.27 0.28 0.28 0.28 0.28 0.28 0.29 0.28 0.28 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.78 1.73 2.45 2.77 2.85 4.36 5.25 4.46 4.65 3.16 2.86 2.67 2.51 2.30 2.18 1.80 1.77 2.09 2.10 2.32 2.35 2.29 2.10 1.55 1.43 1.56 1.95 2.79 2.24 2.24 2.05 1.55 2.09 1.26 1.23 1.35 1.33 2.05 1.01 1.20 1.34 1.35 2.36 2.14 2.17 2.17 2.20 2.49 2.63 2.87 2.94 2.63 2.33 2.08 1.97 2.13 2.24 2.35 2.40 2.24 2.11 1.78 1.39 1.25 1.17 1.31 1.33 1.28 1.40 1.44 1.70 1.93 2.02 2.13 2.32 2.42 2.43 2.47 2.51 2.45 2.62 2.67 2.70 2.76 2.71 2.58 2.44 2.37 2.20 2.10 2.12 1.54 1.71 2.10 2.21 2.98 2.94 2.84 2.95 2.59 2.59 2.43 2.24 2.21 2.21 2.29 2.36 2.50 2.58 2.55 2.57 2.63 2.58 2.57 2.57 2.61 2.58 2.61 2.57 - - - - - - -
Dividend Payout Ratio
% 35.93 57.75 40.75 99.23 97.43 85.66 24.10 26.93 24.26 35.23 38.02 39.57 41.74 54.67 56.67 63.77 64.33 48.73 48.46 43.24 42.66 44.06 49.40 117.82 120.29 117.62 109.45 38.04 -66.48 -66.55 -63.88 -55.79 48.95 9.61 10.31 6.92 7.63 49.17 25.07 21.99 18.76 18.55 43.29 46.82 46.38 46.36 45.62 41.34 39.53 35.60 34.40 39.04 44.67 48.65 50.94 47.92 45.25 43.06 42.00 44.94 48.16 59.41 88.78 93.45 96.76 89.73 84.85 87.85 83.23 82.12 60.55 52.10 49.98 47.48 43.29 41.48 41.25 40.51 39.94 40.87 38.43 37.69 37.35 36.23 36.97 39.03 41.44 42.47 45.57 48.13 47.64 815.83 812.70 806.27 804.56 33.86 34.51 35.49 34.16 40.91 40.85 43.14 45.83 46.88 46.80 45.57 44.50 40.32 39.20 39.63 39.42 38.18 38.88 39.01 39.01 38.38 38.86 38.32 38.97 - - - - - - -
Dividend Per Share
R 0.92 1.03 0.91 0.95 0.92 0.93 0.97 1.03 1.10 1.15 1.15 1.05 0.96 0.97 0.96 1.04 1.10 1.08 1.06 1.05 1.03 1.01 0.99 0.99 0.97 0.93 0.81 0.76 0.70 0.69 0.76 0.85 0.85 0.86 0.87 0.85 0.84 0.82 0.82 0.71 0.67 0.68 0.71 0.77 0.76 0.74 0.72 0.65 0.60 0.55 0.54 0.59 0.65 0.69 0.68 0.64 0.59 0.55 0.52 0.54 0.56 0.56 0.60 0.64 0.68 0.72 0.73 0.72 0.71 0.70 0.69 0.67 0.65 0.61 0.57 0.54 0.50 0.48 0.47 0.46 0.42 0.39 0.37 0.35 0.36 0.37 0.37 0.36 0.36 0.35 0.34 0.33 0.33 0.33 0.32 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.25 0.24 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.20 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.30 0.00 0.34 1.46 1.63 1.65 1.51 1.24 1.25 1.01 0.97 0.88 0.85 0.87 0.95 1.18 1.64 2.07 2.39 2.41 2.31 2.12 1.93 1.99 1.75 1.70 1.56 1.55 1.53 1.44 1.39 1.23 1.17 1.09 1.04 1.07 1.08 1.06 1.04 1.03 1.06 1.10 1.10 0.99 1.01 1.00 1.01 1.16 1.15 1.18 1.21 1.16 1.11 1.14 1.14 1.18 1.20 1.15 1.07 1.08 1.05 1.01 1.05 1.04 1.12 1.29 1.41 1.55 1.68 1.70 1.70 1.65 1.61 1.56 1.51 1.46 1.34 1.26 1.14 1.03 0.97 0.91 0.88 0.86 0.85 0.81 0.79 0.76 0.73 0.71 0.73 0.73 0.85 0.78 0.77 0.64 0.36 0.33 0.33 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.27 0.27 0.27 0.27 - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 1.19 1.56 2.54 3.40 4.00 4.42 3.78 3.38 2.86 2.49 2.21 1.90 1.67 1.59 1.64 1.62 1.71 1.78 1.83 1.93 1.94 2.00 2.15 2.21 2.31 2.39 2.47 2.55 2.43 2.41 2.36 2.41 2.52 2.49 2.40 2.31 2.22 2.22 2.29 2.29 2.58 2.61 2.60 2.59 2.26 2.19 2.18 2.19 2.24 2.25 2.26 2.23 2.19 2.17 2.22 2.23 2.13 2.11 1.85 1.58 1.46 1.28 1.27 1.25 1.22 1.23 1.23 1.29 1.35 1.39 1.42 1.47 1.54 1.58 1.64 1.70 1.77 1.92 2.00 2.03 2.01 1.91 1.82 1.75 1.67 1.61 1.57 1.54 1.40 1.37 1.33 1.25 1.32 1.28 1.27 1.28 1.26 1.27 1.26 1.24 1.23 1.21 1.21 1.22 1.24 1.26 1.27 1.29 1.30 1.29 1.29 1.28 1.28 1.27 1.20 1.13 1.06 1.00 1.00 1.00 1.00 1.00 1.00
EBITDA Per Share
R 3.27 0.77 3.84 11.85 12.84 12.21 11.28 9.14 9.14 7.41 7.03 6.44 6.12 6.19 6.61 7.02 7.76 8.38 8.30 8.39 7.98 7.37 6.75 6.36 5.60 5.40 5.03 5.06 5.08 4.86 4.84 4.42 4.29 4.15 3.98 4.10 4.09 4.03 4.00 3.87 3.94 3.99 4.01 3.62 3.65 3.61 3.60 4.03 3.96 4.00 4.05 3.92 3.80 3.69 3.53 3.50 3.41 3.33 3.20 3.28 3.24 3.22 3.44 3.79 4.37 5.24 5.88 6.35 6.85 6.93 6.99 6.82 6.60 6.24 5.87 5.53 5.07 4.78 4.47 4.13 3.72 3.31 3.19 3.14 3.35 3.51 3.48 3.47 3.37 3.31 3.38 3.39 3.89 4.64 5.25 5.99 6.17 6.21 6.09 5.68 5.49 5.19 5.15 5.36 5.61 5.81 5.79 5.57 5.24 4.89 4.57 4.40 4.24 4.17 4.22 4.24 4.21 3.28 2.27 1.32 0.37 0.38 0.37 0.38 0.38 0.37
Equity Multiplier
R 17.28 17.15 16.79 16.15 15.93 15.79 16.24 16.51 16.73 17.04 17.10 17.01 17.26 17.45 17.33 17.31 17.00 16.73 16.78 16.84 16.97 17.01 17.01 16.92 16.65 16.53 16.28 16.20 16.46 16.40 16.65 16.94 16.89 17.15 17.59 17.62 17.83 18.00 17.70 17.59 17.60 17.68 18.23 18.35 18.57 18.72 18.44 18.60 18.82 18.96 19.27 18.93 18.50 18.24 17.97 18.43 18.70 18.84 18.97 19.08 19.66 20.38 21.30 22.22 22.49 22.73 23.06 23.34 23.67 23.73 23.33 22.66 21.94 21.41 20.95 20.81 20.84 20.88 21.09 20.92 20.56 20.36 20.05 20.16 20.56 20.81 20.96 21.14 21.27 21.15 21.14 21.43 20.97 20.83 20.64 19.92 20.14 20.13 20.15 20.52 20.47 20.47 20.66 20.65 21.09 21.41 22.06 22.65 22.88 23.37 23.40 23.16 22.90 22.26 21.51 21.32 21.11 21.11 21.25 21.02 21.13 21.13 21.13 - - -
Equity to Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 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 - - -
Free Cash Flow Margin
R 0.54 0.90 0.36 818.64 818.23 819.51 7.97 -1.22 -1.49 -1.07 0.47 0.45 1.63 2.33 2.02 3.61 3.13 1.27 1.12 0.54 0.47 0.62 0.74 0.78 0.14 0.18 -0.34 0.12 0.44 -0.18 -0.10 -0.81 -0.15 0.45 -0.47 0.03 -0.51 0.09 1.01 -0.22 -0.27 -0.92 -0.14 0.25 0.42 0.59 0.67 0.12 0.16 -0.21 0.60 1.54 1.52 1.93 0.13 -0.06 0.26 -0.45 -0.55 0.03 -0.38 0.06 1.15 1.10 0.96 0.75 0.40 0.05 -0.44 -0.83 -1.40 -1.78 -1.15 0.09 -0.02 0.17 0.26 -0.71 -0.69 -0.44 0.05 0.41 0.23 0.07 -0.69 -0.48 -1.00 -0.55 -0.54 -1.26 -0.53 -0.42 0.04 0.76 1.22 0.70 0.33 0.16 -0.40 -0.70 -0.55 -0.33 0.53 1.44 0.99 0.45 0.44 -0.46 -0.53 0.10 -0.29 -0.49 -0.53 -0.68 -0.84 -0.77 -0.51 -1.07 -1.50 - - - - - - -
Free Cash Flow Per Share
R 14.53 9.50 4.20 8.22 3.76 17.12 0.91 -14.53 -17.81 -13.17 3.58 5.07 18.39 23.19 19.74 34.01 28.37 12.41 10.68 5.47 4.40 5.86 6.55 6.86 1.33 1.67 -2.84 0.89 3.41 -1.39 -0.66 -6.31 -1.15 3.50 -3.54 0.37 -3.95 0.77 7.71 -0.88 -1.27 -6.30 -1.20 1.66 2.70 3.69 4.17 0.74 0.95 -1.36 3.82 9.70 9.43 11.84 0.69 -0.44 1.17 -2.69 -3.17 -0.03 -2.10 0.33 5.75 5.48 4.75 3.66 1.81 -0.13 -2.59 -4.48 -7.06 -8.76 -5.60 0.50 0.03 0.83 1.24 -3.41 -3.29 -2.07 -0.63 1.10 0.34 -0.36 -3.09 -2.25 -4.69 -2.60 -2.56 -5.74 -2.30 -2.18 -0.18 3.09 5.11 3.07 1.44 0.65 -1.56 -2.69 -2.12 -1.34 1.87 4.77 3.13 1.19 1.10 -1.67 -1.89 0.26 -1.08 -1.58 -1.49 -2.03 -2.50 -2.19 -1.44 -3.03 -4.19 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 19,484 15,568 10,942 44,762 26,389 57,144 11,958 -32,347 -42,014 -30,409 13,246 16,960 51,839 65,035 57,302 96,881 83,511 43,028 38,648 24,163 20,639 23,430 23,822 17,902 6,435 6,593 -2,073 6,814 9,995 196 1,437 -9,678 483 9,554 -4,463 3,049 -5,312 5,441 17,837 683 -1 -9,912 113 7,340 9,980 12,503 13,859 5,337 5,998 76 13,541 28,961 27,856 33,584 4,832 2,001 5,411 -3,478 -4,437 2,823 -1,939 4,125 17,843 18,257 18,374 17,101 15,232 12,477 7,445 3,594 -4,343 -9,380 -3,543 8,299 6,537 7,259 7,356 -2,620 -2,820 -739 3,474 6,562 4,806 3,359 -3,753 -1,828 -6,307 -2,000 -1,839 -8,070 -1,168 -1,925 2,614 10,101 14,960 12,835 9,922 8,125 3,255 537 1,498 2,920 9,822 16,327 13,109 9,108 8,754 2,291 1,339 5,491 2,263 1,084 1,171 -51 -1,039 -466 791 -1,119 -1,193 - - - - - - -
Gross Profit Per Share
R 26.73 25.99 11.56 5.90 5.70 4.93 7.66 10.20 10.51 10.77 10.71 10.20 10.09 9.79 9.74 9.78 9.59 9.87 9.78 9.75 9.41 9.16 8.79 8.77 8.53 8.40 8.42 8.30 8.31 8.15 8.12 8.14 8.05 8.14 7.78 7.60 7.34 7.45 7.41 7.20 7.04 6.53 6.49 6.34 6.28 6.23 6.20 6.20 6.13 6.16 6.17 6.18 6.02 5.86 5.71 5.56 5.50 5.48 5.42 5.34 5.41 5.27 5.08 5.08 5.08 5.15 4.99 4.73 4.64 4.59 4.86 4.91 4.91 4.88 4.82 4.97 4.90 4.86 4.82 4.65 4.34 4.02 3.99 4.03 4.29 4.50 4.51 4.51 4.45 4.50 4.45 4.29 4.30 4.36 4.28 4.31 4.19 4.06 4.01 3.92 3.89 3.74 3.65 3.46 3.42 3.40 3.38 3.51 3.49 3.41 3.36 3.24 3.09 3.00 2.93 2.87 2.84 2.83 2.78 2.77 - - - - - -
Gross Profit to Fixed Assets Ratio
R 3.11 3.03 1.31 0.70 0.75 0.71 1.10 1.47 1.53 1.58 1.61 1.52 1.54 1.52 1.53 1.74 2.12 2.55 2.95 2.93 2.85 2.78 2.68 2.90 2.82 2.79 2.75 2.69 2.67 2.56 2.46 2.40 2.34 2.31 2.21 2.15 2.10 2.11 2.09 2.06 2.05 1.95 1.92 1.89 1.88 1.87 1.88 1.90 1.89 1.92 1.96 1.95 1.89 1.93 1.96 2.00 2.06 2.02 1.94 1.88 1.87 1.77 1.66 1.52 1.40 1.33 1.23 1.19 1.17 1.16 1.22 1.22 1.24 1.26 1.29 1.36 1.36 1.34 1.30 1.23 1.20 1.18 1.17 1.18 1.16 1.12 1.09 1.07 1.04 1.04 1.04 1.00 1.01 1.04 1.04 1.07 1.08 0.98 0.98 0.89 0.89 0.89 0.89 0.68 0.68 0.68 0.68 0.89 0.89 0.89 0.89 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -281,577 -296,366 -297,823 -313,367 -308,672 -254,001 -174,045 -118,134 -106,506 -49,642 -57,147 -59,096 -86,623 -163,901 -191,849 -205,375 -184,644 -539,509 -909,130 -1,284,700 -1,211,452 -897,247 -1,028,298 -1,096,990 -1,586,133 -1,501,843 -1,062,152 -519,121 35,240 105,297 196,401 38,308 47,003 40,010 110,027 206,994 168,195 149,951 122,885 164,613 173,623 170,717 173,969 171,300 176,773 175,587 172,698 182,299 174,693 172,026 156,463 132,042 129,985 110,128 98,741 90,406 114,366 110,729 108,597 86,428 50,212 57,699 65,705 98,092 116,450 119,437 116,701 113,451 85,448 80,567 80,625 77,686 85,097 85,339 86,920 87,279 79,880 80,266 81,391 80,862 82,676 81,552 74,727 69,786 75,258 72,145 74,681 78,735 289,328 290,132 291,213 292,846 285,724 289,397 293,595 296,528 67,725 46,698 23,441 - 218,168 218,168 218,168 218,168 - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.16 0.00 0.20 1.13 1.48 2.43 3.23 3.77 4.16 3.51 3.12 2.62 2.27 2.02 1.74 1.54 1.50 1.56 1.55 1.65 1.70 1.75 1.84 2.06 2.10 2.21 2.24 2.17 4.58 4.65 4.70 4.61 2.25 2.37 2.40 2.48 2.46 2.22 4.74 4.67 4.68 4.73 2.13 2.36 2.39 2.38 2.37 2.13 2.06 2.05 2.07 2.09 2.10 2.12 2.09 2.06 2.04 2.08 2.09 2.00 1.97 1.73 1.48 1.37 1.22 1.22 1.21 1.18 1.19 1.20 1.25 1.31 1.34 1.37 1.42 1.48 1.51 1.56 1.62 1.67 1.80 1.88 1.90 1.88 1.79 1.70 1.63 1.55 1.49 1.45 1.43 1.30 1.27 1.01 0.72 0.55 0.28 0.27 0.28 0.26 0.27 0.26 0.24 0.23 0.21 0.21 0.22 0.24 0.26 0.27 0.29 0.30 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.25 - - - - - -
Interest Expense To Sales
% 59.77 145.57 128.08 30,940.53 30,919.55 30,899.90 279.07 25.70 20.03 18.70 19.90 22.51 24.82 31.19 37.46 44.38 50.62 51.74 52.28 50.33 47.95 43.96 39.85 51.90 48.54 46.25 44.17 26.63 19.91 18.84 18.25 17.46 22.11 19.54 19.27 19.38 20.19 22.71 18.31 18.96 19.70 20.80 26.97 23.45 23.65 23.68 23.88 28.76 29.56 29.92 30.00 28.49 28.08 27.88 27.86 28.75 28.46 27.41 26.56 29.43 28.96 34.38 46.53 55.09 67.40 79.48 98.42 114.94 122.98 125.09 112.54 102.73 97.39 90.63 83.25 72.69 65.80 60.25 54.57 50.51 45.11 41.18 39.47 39.08 40.97 42.95 44.22 46.01 46.92 46.87 49.20 59.01 68.29 80.84 97.32 106.81 116.54 120.87 118.53 114.94 111.00 110.19 114.30 128.92 136.84 142.20 142.33 127.48 118.98 112.43 105.55 104.55 106.59 108.24 112.53 115.37 116.69 118.37 118.54 120.32 - - - - - -
Inventory Turnover Ratio
R - 0.07 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.87 0.87 0.87 0.87 - 0.26 0.20 0.21 0.19 0.17 0.16 0.14 0.14 0.13 0.13 0.10 0.10 0.11 0.11 - 0.24 0.24 0.24 0.24 0.18 0.18 0.18 0.18 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.13 0.13 0.13 0.13 0.30 0.30 0.30 0.30 0.21 0.21 0.21 0.21 0.30 0.30 0.30 0.30 0.14 0.14 0.14 0.14 0.19 0.19 0.19 0.19 0.59 0.59 0.59 0.59 0.37 0.37 0.37 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 826,201 816,230 1,273,554 4,767,418 4,587,202 4,377,876 4,255,342 4,156,247 4,059,267 3,967,541 3,917,580 3,830,622 3,832,772 3,870,000 3,776,509 3,679,980 3,545,652 3,389,055 3,315,932 3,238,893 2,656,858 2,074,165 1,490,380 727,734 1,169,061 1,236,627 1,364,987 1,681,906 983,434 1,344,958 1,685,469 2,050,008 2,749,301 2,072,433 2,049,589 2,040,573 1,974,555 2,646,913 1,978,075 1,888,607 1,842,164 1,751,851 2,377,228 2,322,781 2,285,280 2,258,493 2,175,381 2,162,376 2,155,293 2,125,538 2,121,533 2,073,500 2,007,809 1,895,534 1,770,518 1,706,904 1,627,733 1,604,671 1,590,050 1,567,690 1,585,665 1,627,744 1,672,295 1,705,173 1,664,860 1,607,772 1,541,424 1,485,230 1,469,338 1,450,707 1,429,626 1,384,126 1,336,580 1,292,464 1,242,484 1,226,170 1,204,950 1,184,896 1,173,225 1,142,033 1,113,588 1,094,288 1,065,589 1,056,888 1,052,629 1,037,501 1,026,712 1,023,084 1,015,511 997,591 982,424 968,969 949,060 944,206 946,997 939,420 944,863 948,123 934,418 702,585 466,939 228,525 - 221,292 221,292 221,292 221,292 - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 16.27 16.15 15.79 15.15 14.93 14.79 15.24 15.51 15.73 16.04 16.10 16.01 16.26 16.45 16.33 16.31 16.00 15.73 15.78 15.84 15.97 16.01 16.01 15.92 15.65 15.53 15.28 15.20 15.46 15.40 15.65 15.94 15.89 16.15 16.59 16.62 16.82 16.99 16.69 16.58 16.58 16.65 17.19 17.32 17.54 17.68 17.40 17.56 17.77 17.91 18.22 17.89 17.47 17.23 16.97 17.43 17.70 17.84 17.97 18.08 18.66 19.38 20.30 21.20 21.47 21.71 22.04 22.32 22.65 22.71 22.31 21.63 20.91 20.39 19.93 19.79 19.82 19.85 20.07 19.92 19.56 19.36 19.05 19.16 19.56 19.81 19.96 20.14 20.27 20.15 20.14 20.43 19.97 19.83 19.64 18.91 19.12 19.12 19.14 19.51 19.46 19.46 19.65 19.64 20.07 20.40 21.05 21.65 21.88 22.37 22.40 22.16 21.90 21.26 20.51 20.32 20.11 20.11 20.25 20.02 20.13 20.13 20.13 - - -
Long-Term Debt to Equity Ratio
R 1.80 1.81 1.78 0.71 1.22 1.21 1.23 1.25 0.78 0.47 0.48 0.50 0.51 0.54 0.56 0.57 0.57 0.57 0.46 0.49 0.46 0.43 0.42 0.65 0.55 0.46 0.45 0.08 0.53 0.52 0.52 0.52 0.08 0.49 0.49 0.49 0.49 0.10 0.56 0.57 0.57 0.58 0.12 0.12 0.13 0.14 0.15 0.15 0.16 0.17 0.19 0.20 0.21 0.23 0.22 0.22 0.22 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.26 0.29 0.31 0.33 0.32 0.30 0.28 0.25 0.24 0.25 0.25 0.25 0.24 0.24 0.22 0.19 0.18 0.14 0.13 0.14 0.15 0.16 0.18 0.19 0.20 0.22 0.23 0.25 0.26 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.10 0.11 0.11 0.04 0.08 0.08 0.08 0.08 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.00 0.03 0.03 0.03 0.03 0.00 0.03 0.03 0.03 0.03 0.01 0.03 0.03 0.03 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 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -894,137,000,000.00 -906,126,000,000.00 -1,090,121,000,000.00 -982,281,000,000.00 -945,015,750,000.00 -899,133,750,000.00 -886,082,750,000.00 -865,614,250,000.00 -833,545,000,000.00 -799,945,500,000.00 -775,846,000,000.00 -756,783,750,000.00 -756,386,500,000.00 -769,315,250,000.00 -753,130,250,000.00 -737,316,500,000.00 -717,379,500,000.00 -690,270,000,000.00 -676,309,000,000.00 -653,723,750,000.00 -637,942,500,000.00 -620,405,750,000.00 -605,993,750,000.00 -597,944,666,666.67 -587,809,333,333.33 -589,302,000,000.00 -598,116,666,666.67 -596,722,250,000.00 -602,137,000,000.00 -593,223,666,666.67 -585,907,666,666.67 -580,797,333,333.33 -582,501,000,000.00 -584,890,666,666.67 -577,992,000,000.00 -572,204,333,333.33 -554,269,666,666.67 -556,837,500,000.00 -552,731,333,333.33 -534,883,000,000.00 -526,184,333,333.33 -506,758,000,000.00 -517,802,000,000.00 -504,457,500,000.00 -496,709,500,000.00 -489,803,750,000.00 -470,238,500,000.00 -465,966,750,000.00 -464,817,750,000.00 -458,607,500,000.00 -455,706,750,000.00 -446,091,750,000.00 -430,932,500,000.00 -408,263,500,000.00 -384,749,000,000.00 -370,920,500,000.00 -357,540,000,000.00 -355,081,250,000.00 -353,851,750,000.00 -342,692,500,000.00 -348,471,000,000.00 -359,719,500,000.00 -368,574,994,592.00 -386,009,518,882.50 -374,749,748,411.75 -359,309,496,402.50 -343,731,204,621.75 -325,824,930,331.25 -321,513,332,231.00 -317,784,332,576.50 -313,287,862,569.25 -308,965,362,569.25 -298,340,971,410.50 -287,437,014,494.50 -275,931,484,467.00 -270,182,463,242.50 -265,093,718,472.25 -259,947,747,580.75 -257,217,576,186.00 -251,894,545,045.25 -244,791,867,742.00 -239,785,716,999.50 -232,891,153,325.50 -230,438,973,823.25 -229,964,370,726.50 -228,226,138,610.50 -226,984,196,450.00 -224,856,335,638.25 -223,907,594,607.75 -218,939,294,894.25 -214,304,117,121.50 -158,595,142,232.00 -153,396,239,263.50 -151,897,670,102.75 -152,042,735,085.00 -151,426,198,252.50 -151,926,875,962.25 -151,649,394,251.50 -147,670,480,626.75 -147,971,615,298.50 -144,279,116,337.25 -139,831,257,734.75 -138,976,545,353.00 -139,086,017,359.25 -140,794,992,944.25 -138,497,264,640.25 -135,223,476,215.50 -178,901,199,646.50 -170,438,472,661.25 -167,060,203,353.75 -161,233,927,160.50 -154,075,832,723.75 -147,215,804,626.25 -138,044,376,171.75 -130,287,253,544.75 -126,894,141,180.25 -124,067,410,441.75 -123,333,810,700.00 -123,498,517,039.50 -119,790,538,945.00 -117,069,119,437.00 -117,069,119,437.00 -117,069,119,437.00 - - -
Net Debt to EBITDA Ratio
R 9.53 4.16 6.87 26.89 19.96 20.14 22.25 25.76 21.35 22.20 22.04 23.33 24.83 27.97 28.06 26.84 27.07 25.58 26.07 18.83 11.13 3.85 -4.05 -4.22 -3.91 -3.78 -3.85 -3.92 -4.14 -6.40 -9.15 -12.92 -13.77 -14.99 2.20 1.00 0.73 -4.04 -18.16 -12.72 -12.04 -10.87 -11.62 -11.96 -11.53 -11.91 -11.63 -12.61 -12.77 -11.45 -12.04 -12.01 -12.43 -12.35 -10.99 -11.16 -9.22 -8.13 -7.32 -6.25 -5.72 -5.39 -4.47 -4.95 -5.19 -5.18 -6.13 -5.90 -5.70 -5.64 -5.49 -5.46 -5.33 -5.60 -5.64 -6.01 -6.55 -7.09 -7.53 -7.95 -8.40 -9.00 -9.39 -9.67 -9.57 -8.80 -8.08 -7.99 -7.66 -8.07 -8.39 -8.01 -7.29 -6.14 -5.41 -4.50 -4.58 -4.85 -5.19 -6.07 -6.70 -7.04 -7.10 -6.45 -6.00 -6.06 -6.88 -8.49 -9.47 -10.39 -10.25 -9.86 -9.46 -8.88 -8.45 -8.05 -7.56 -7.22 -7.16 -35.44 -64.79 -64.79 -64.79 - - -
Net Income Before Taxes
R 2,440,575,875.49 1,653,436,532.51 2,166,580,086.58 2,404,495,343.51 2,379,112,606.23 3,657,500,000.00 4,471,500,000.00 3,961,000,000.00 4,279,250,000.00 3,161,000,000.00 2,838,500,000.00 2,366,250,000.00 2,000,750,000.00 1,735,000,000.00 1,587,000,000.00 1,463,500,000.00 1,583,500,000.00 1,847,000,000.00 1,818,000,000.00 1,973,250,000.00 1,972,500,000.00 1,893,000,000.00 1,852,500,000.00 1,945,793,004.59 1,827,293,004.59 1,885,043,004.59 1,825,492,924.46 1,660,889,267.99 1,477,974,942.15 1,454,658,585.27 1,478,708,665.40 1,312,019,317.28 1,430,331,583.20 622,332,391.29 595,617,811.39 667,449,396.96 661,206,111.54 1,324,785,160.32 631,583,073.56 581,354,525.37 603,478,733.95 639,785,401.24 1,292,100,512.77 1,313,354,784.51 1,338,541,620.48 1,323,539,914.74 1,315,503,588.19 1,292,810,327.13 1,223,678,906.27 1,232,322,993.37 1,259,120,252.87 1,229,159,807.43 1,187,337,859.53 1,133,104,528.50 1,040,732,934.06 987,864,205.94 939,363,140.02 919,663,083.62 869,881,587.23 837,419,835.85 810,484,960.20 667,479,008.54 498,632,259.56 426,273,227.69 375,351,137.80 473,962,899.25 476,467,015.75 445,081,508.30 526,408,122.05 543,119,102.30 688,272,467.30 792,245,203.49 822,915,580.49 818,129,107.99 848,550,481.74 875,969,655.00 834,989,327.75 829,987,153.75 818,782,809.00 787,366,620.00 838,137,939.75 851,705,995.00 839,315,011.75 821,368,122.25 763,249,862.00 686,419,182.00 628,486,579.00 571,483,845.00 506,028,192.00 465,639,776.50 460,570,016.00 313,227,871.75 356,337,331.50 462,615,956.50 493,495,754.00 699,311,462.75 697,533,099.00 691,836,361.25 711,549,079.50 627,411,995.25 624,960,273.25 568,218,839.25 529,486,641.50 521,498,651.75 520,248,074.25 535,475,765.75 538,475,000.75 572,993,976.25 575,744,054.00 549,510,290.00 536,179,364.00 527,238,035.00 495,543,938.50 484,820,481.75 480,875,039.75 482,967,629.50 471,023,919.50 471,008,974.67 451,565,688.50 441,437,747.00 - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,817,310,432.57 436,128,019.32 2,054,689,797.79 5,760,253,373.99 6,270,378,239.95 5,547,044,263.05 5,761,311,156.93 4,583,563,103.96 4,498,504,583.36 3,579,416,408.23 3,417,599,212.48 3,182,218,995.43 3,065,807,774.72 3,225,079,912.65 3,450,696,262.32 3,668,699,857.69 4,007,156,442.82 4,285,528,879.08 4,253,571,961.46 4,287,907,818.90 4,076,146,687.83 3,770,827,908.31 3,246,171,202.67 2,943,408,767.18 2,652,940,984.03 2,533,115,586.44 2,683,599,163.26 2,688,093,639.62 2,660,953,424.25 2,581,411,537.88 2,509,174,590.86 2,299,882,601.55 2,261,462,906.58 2,190,002,833.52 2,141,581,052.57 2,189,597,183.05 2,159,704,452.70 2,167,407,839.09 2,154,931,040.35 2,144,860,217.15 2,211,712,847.43 2,200,269,104.83 2,174,164,674.03 1,929,122,273.74 1,909,117,640.76 1,862,323,182.11 1,863,956,680.95 2,134,950,757.00 2,122,214,328.11 2,153,307,548.70 2,166,613,454.80 2,047,063,972.79 1,939,484,609.30 1,818,900,832.54 1,679,828,905.39 1,614,574,460.18 1,564,696,961.15 1,518,264,149.35 1,458,216,944.56 1,492,900,959.78 1,452,665,213.10 1,505,897,720.21 1,925,465,632.89 2,241,590,674.27 2,658,303,069.14 2,946,648,478.34 3,474,131,903.58 3,777,341,650.48 3,795,076,989.50 3,808,264,918.88 3,192,070,258.97 2,854,421,371.64 2,718,938,351.78 2,557,720,234.43 2,378,730,143.25 2,134,177,687.13 1,918,543,939.67 1,781,224,152.45 1,670,564,841.85 1,544,205,223.46 1,465,832,599.66 1,386,970,674.96 1,323,554,173.51 1,311,508,222.25 1,303,266,744.30 1,281,795,732.50 1,279,028,562.64 1,305,908,381.08 1,282,214,588.31 1,264,665,337.79 1,278,412,643.72 910,285,826.23 1,071,266,968.03 1,369,038,379.43 1,566,981,287.81 2,154,370,968.19 2,203,803,003.50 2,138,563,446.16 2,113,142,097.12 1,976,968,605.90 1,913,807,957.40 1,822,482,787.72 1,799,259,615.75 1,871,082,228.22 1,925,313,129.63 1,959,159,543.69 1,932,241,710.11 1,807,831,669.64 1,689,030,204.92 1,571,517,535.50 1,460,901,124.08 1,422,018,463.29 1,374,125,216.95 1,342,699,742.19 1,335,706,136.92 1,308,595,980.15 1,297,679,389.39 1,302,519,753.39 1,287,130,497.39 1,322,929,638.16 - - - - - -
Net Working Capital to Total Assets Ratio
R -0.20 -0.21 0.00 0.03 0.02 0.02 0.02 0.02 0.03 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.04 0.03 0.03 0.04 -0.10 -0.25 -0.40 -0.54 -0.37 -0.39 -0.39 -0.44 -0.58 -0.38 -0.17 0.05 0.07 0.09 0.06 0.06 0.06 0.07 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.07 0.08 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.04 0.05 0.05 0.06 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.39 0.54 0.98 0.98 0.98 0.98 0.98 - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.71 0.74 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.22 0.22 0.21 0.22 0.22 0.23 0.24 0.25 0.26 0.26 0.20 0.20 0.20 0.19 0.25 0.25 0.25 0.25 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.31 0.31 0.31 0.30 0.28 0.26 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.25 0.24 0.22 0.21 0.23 0.25 0.26 0.26 0.23 0.21 0.21 0.21 0.22 0.22 0.23 0.22 0.22 0.21 0.20 0.19 0.19 0.14 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.21 0.20 0.20 0.20 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.50 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.33 0.56 0.78 1.00 0.71 0.71 0.71 0.78 1.00 0.71 0.71 0.71 0.78 1.00 0.71 0.71 0.71 0.78 1.00 0.67 0.67 0.67 0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.51 0.51 0.51 0.51 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.75 0.51 0.26 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Operating Cash Flow Per Share
R 14.98 10.04 4.94 8.80 4.34 17.69 1.45 -14.07 -17.39 -12.79 3.94 5.43 18.74 23.58 20.14 34.45 28.84 12.85 11.12 5.88 4.78 6.22 6.90 7.16 1.67 2.01 -2.51 1.19 3.67 -1.20 -0.45 -6.08 -0.91 3.78 -3.25 0.60 -3.72 0.97 7.89 -0.62 -0.97 -5.99 -0.91 1.93 2.92 3.92 4.42 0.97 1.21 -1.07 4.08 9.98 9.72 12.10 0.95 -0.18 1.39 -2.47 -2.96 0.20 -1.92 0.50 5.92 5.63 4.96 3.88 2.02 0.09 -2.38 -4.25 -6.85 -8.53 -5.34 0.77 0.31 1.12 1.48 -3.17 -3.06 -1.90 -0.49 1.23 0.47 -0.25 -2.95 -2.12 -4.56 -2.42 -2.36 -5.52 -2.11 -1.97 0.02 3.30 5.31 3.26 1.62 0.80 -1.40 -2.58 -2.00 -1.21 2.03 4.99 3.37 1.45 1.37 -1.41 -1.65 0.52 -0.83 -1.34 -1.24 -1.80 -2.30 -2.01 -1.28 -2.85 -3.92 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.01 0.03 0.05 0.02 0.11 0.00 -0.10 -0.13 -0.08 0.04 0.05 0.17 0.21 0.19 0.29 0.23 0.10 0.08 0.05 0.02 0.03 0.02 0.01 -0.01 -0.01 -0.02 -0.01 0.01 -0.03 -0.05 -0.12 -0.12 - -0.15 -0.15 -0.15 -0.15 - -1.44 -1.44 -1.44 -1.44 -0.55 -0.55 -0.55 -0.55 -1.42 -1.42 -1.42 -1.42 0.17 0.17 0.17 0.17 -0.14 -0.14 -0.14 -0.14 0.86 0.86 0.86 0.62 1.70 1.70 1.70 3.02 0.09 0.09 0.09 0.09 -0.29 -0.29 -0.29 -0.29 -0.75 -0.75 -0.75 -0.75 - - - - - - - - - - - - - - - - 0.33 0.33 0.33 0.33 -1.45 -1.45 -1.45 -1.45 3.31 3.31 3.31 3.31 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.03 0.01 0.07 0.04 0.09 0.00 -0.09 -0.11 -0.07 0.03 0.03 0.12 0.14 0.12 0.21 0.17 0.08 0.07 0.04 0.10 0.10 0.31 0.40 0.27 0.28 -0.02 0.01 0.03 -0.02 0.07 -0.22 0.46 0.65 0.52 1.22 0.49 0.99 1.37 0.36 0.30 -0.53 0.25 0.39 0.54 0.68 0.62 0.13 0.16 -0.13 0.32 1.17 1.08 1.33 0.02 -0.11 0.12 -0.32 -0.34 0.02 -0.26 0.03 0.40 0.37 0.30 0.21 0.25 0.03 -0.24 -0.58 -0.90 -1.12 -0.76 0.05 -0.02 0.09 0.21 -0.37 -0.49 -0.20 0.50 0.68 0.36 0.13 -0.83 -0.62 -0.90 -0.44 -0.41 -1.00 -0.26 -0.34 -0.02 0.54 0.87 0.52 0.26 0.13 -0.23 -0.36 -0.58 -1.16 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 56.05 95.11 42.78 83,419.24 83,378.53 83,506.64 824.13 -117.33 -145.31 -103.62 50.62 48.49 166.80 237.56 206.07 366.08 318.03 131.93 116.27 58.32 51.49 66.04 77.97 41.61 -5.72 -2.84 -41.92 16.05 36.48 -10.50 -4.04 -57.08 -11.60 56.65 -12.62 25.01 -16.05 12.26 86.97 -4.08 -7.72 -56.20 -9.29 29.56 45.62 62.07 71.13 15.87 20.71 -16.66 64.04 158.53 156.45 197.43 17.65 -1.30 30.20 -40.76 -51.38 7.01 -34.81 9.19 118.07 112.69 100.30 79.67 43.80 9.81 -39.25 -78.33 -135.47 -172.91 -109.40 14.93 4.15 23.06 31.33 -65.77 -64.67 -39.88 8.30 43.70 26.31 10.10 -65.46 -45.26 -97.67 -51.02 -50.05 -121.34 -48.64 -37.12 8.64 80.87 126.96 74.38 37.23 19.81 -35.81 -67.21 -51.49 -29.83 56.90 150.85 106.55 52.60 51.82 -38.48 -46.20 17.98 -21.25 -41.72 -44.85 -60.43 -77.42 -70.38 -45.64 -100.61 -140.61 - - - - - - -
Operating Expense Ratio
% 90.43 245.76 73.94 -33,766.61 -33,777.30 -33,781.80 -512.24 12.83 14.70 36.39 39.54 42.20 44.52 41.87 37.53 32.82 24.36 19.42 19.06 17.67 18.94 23.56 27.28 150.95 156.16 157.16 160.37 42.85 22.70 23.87 23.89 27.91 50.62 27.28 27.22 25.20 23.86 49.89 30.19 30.32 28.54 25.15 42.49 47.38 46.23 46.38 46.29 39.31 39.91 39.36 38.70 40.75 40.99 41.05 41.87 40.77 41.89 43.15 44.83 42.46 43.99 42.84 36.01 29.64 18.74 2.86 -16.53 -32.77 -44.30 -47.34 -39.99 -34.70 -30.50 -23.74 -17.86 -7.21 0.80 6.30 12.18 16.33 19.54 23.04 25.10 26.57 26.84 27.31 28.28 28.66 30.15 32.12 29.74 26.65 15.58 -0.84 -18.81 -38.12 -48.20 -53.02 -51.87 -44.66 -40.86 -38.57 -41.52 -56.85 -65.15 -71.50 -72.20 -58.45 -50.30 -43.05 -35.95 -35.46 -37.20 -39.12 -43.99 -47.63 -48.36 -50.19 -49.47 -50.28 - - - - - -
Operating Income Per Share
R 2.56 0.05 3.01 11.20 12.25 11.70 10.77 8.62 8.61 6.87 6.49 5.89 5.57 5.64 6.06 6.51 7.29 7.95 7.92 8.01 7.62 7.01 6.40 6.01 5.25 5.06 4.70 4.73 4.75 4.54 4.52 4.10 3.98 3.84 3.66 3.78 3.79 3.73 3.70 3.58 3.65 3.70 3.73 3.34 3.38 3.34 3.33 3.76 3.69 3.73 3.78 3.66 3.55 3.45 3.31 3.29 3.20 3.12 2.99 3.07 3.03 3.01 3.22 3.57 4.16 5.02 5.67 6.14 6.63 6.72 6.77 6.61 6.40 6.03 5.67 5.32 4.86 4.56 4.24 3.90 3.50 3.11 2.99 2.95 3.14 3.27 3.23 3.22 3.11 3.05 3.13 3.13 3.63 4.44 5.11 5.92 6.17 6.21 6.09 5.68 5.49 5.19 5.15 5.36 5.61 5.81 5.79 5.57 5.24 4.89 4.57 4.40 4.24 4.17 4.22 4.24 4.21 3.28 2.27 1.32 0.37 0.38 0.37 0.38 0.38 0.37
Operating Income to Total Debt
R 0.01 0.00 0.01 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.10 0.12 0.21 0.26 0.20 0.15 0.03 0.03 0.03 0.03 0.30 0.49 0.53 0.69 0.42 0.47 0.47 0.50 0.66 0.52 0.53 0.56 0.59 0.59 0.56 0.53 0.49 0.55 0.53 0.51 0.48 0.44 0.39 0.37 0.38 0.39 0.40 0.40 0.37 0.37 0.35 0.35 0.28 0.32 0.37 0.43 0.57 0.60 0.67 0.76 0.82 0.87 0.89 0.81 0.77 0.73 0.73 0.70 0.73 0.81 0.85 0.97 0.99 0.95 0.92 0.84 0.77 0.72 0.64 0.59 0.58 0.54 0.60 0.72 0.83 0.95 0.99 1.01 0.99 0.98 0.99 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 0.00 0.00 0.29 0.33 0.33 0.33 0.04 0.45 0.47 0.47 0.47 0.02 0.18 0.20 0.20 0.20 0.02 -0.31 -0.28 -0.28 -0.28 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.26 0.26 0.26 0.26 0.07 0.07 0.08 0.07 0.05 0.05 0.05 0.05 0.21 0.21 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.22 0.22 0.22 0.22 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 9.57 0.35 26.06 33,866.61 33,877.30 33,881.80 612.14 87.06 85.20 63.51 60.46 57.80 55.48 58.13 62.47 67.18 75.64 80.58 80.94 82.66 81.38 76.76 73.04 116.00 111.25 110.25 107.04 57.62 51.00 50.31 50.29 46.27 49.85 45.06 45.13 47.14 48.48 50.11 46.78 46.65 48.43 51.82 57.51 52.62 53.77 53.62 53.71 61.26 60.66 61.20 61.87 59.25 59.01 58.95 58.13 59.23 58.11 56.85 55.17 57.54 56.01 57.16 63.99 70.36 81.26 97.14 116.53 132.77 144.30 147.34 139.99 134.70 130.50 123.74 117.86 107.21 99.20 93.70 87.82 83.67 80.46 76.96 74.90 73.43 73.16 72.69 71.72 71.34 69.85 67.88 70.26 73.35 84.42 76.91 64.68 52.81 31.66 32.15 33.33 29.72 29.86 28.38 27.22 27.92 28.31 29.30 29.86 30.97 31.32 30.61 30.40 30.91 30.60 30.88 31.46 32.26 31.67 31.82 30.93 29.96 - - - - - -
Quick Ratio
R 0.53 0.79 3.65 1.12 1.12 1.12 1.12 1.14 1.14 1.14 1.14 1.16 1.16 1.16 1.42 1.27 1.33 1.39 1.35 1.40 1.10 0.75 0.42 0.21 0.43 0.40 0.37 0.31 0.12 0.33 0.44 0.76 0.76 - 0.73 0.73 0.73 0.73 - 4.86 4.86 4.86 4.86 5.49 5.49 5.49 5.49 5.12 5.12 5.12 5.12 4.41 4.41 4.41 4.41 5.05 5.05 5.05 5.05 8.91 8.91 8.91 5.26 3.70 3.70 3.70 5.78 3.70 3.70 3.70 3.70 2.51 2.51 2.51 2.51 19.26 19.26 19.26 19.26 - - - - - - - - - - - - - - - - 144.99 144.99 144.99 144.99 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.56 0.57 0.58 0.60 0.61 0.62 0.63 0.63 0.62 0.61 0.59 0.57 0.56 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.44 0.44 0.43 0.42 0.52 0.41 0.40 0.40 0.39 0.49 0.39 0.40 0.39 0.40 0.49 0.39 0.40 0.40 0.41 0.50 0.50 0.50 0.50 0.49 0.49 0.48 0.47 0.46 0.47 0.48 0.52 0.56 0.58 0.60 0.59 0.59 0.59 0.59 0.58 0.58 0.60 0.62 0.65 0.68 0.70 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.70 0.69 0.68 0.67 0.67 0.66 0.64 0.63 0.61 0.60 0.59 0.59 0.58 0.58 0.58 0.57 0.57 0.58 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.53 0.52 0.52 0.52 0.52 0.51 0.51 0.50 0.50 0.49 0.48 0.47 0.46 0.45 0.45 0.43 0.41 0.41 0.41 - - -
Retention Ratio
% 64.07 42.25 59.25 0.77 2.57 14.34 75.90 73.07 75.74 64.77 61.98 60.43 58.26 45.33 43.33 36.23 35.67 51.27 51.54 56.76 57.34 55.94 50.60 -17.82 -20.29 -17.62 -9.45 61.96 166.48 166.55 163.88 155.79 51.05 90.39 89.69 93.08 92.37 50.83 74.93 78.01 81.24 81.45 56.71 53.18 53.62 53.64 54.38 58.66 60.47 64.40 65.60 60.96 55.33 51.35 49.06 52.08 54.75 56.94 58.00 55.06 51.84 40.59 11.22 6.55 3.24 10.27 15.15 12.15 16.77 17.88 39.45 47.90 50.02 52.52 56.71 58.52 58.75 59.49 60.06 59.13 61.57 62.31 62.65 63.77 63.03 60.97 58.56 57.53 54.43 51.87 52.36 -715.83 -712.70 -706.27 -704.56 66.14 65.49 64.51 65.84 59.09 59.15 56.86 54.17 53.12 53.20 54.43 55.50 59.68 60.80 60.37 60.58 61.82 61.12 60.99 60.99 61.62 61.14 61.68 61.03 - - - - - - -
Return on Assets (ROA)
% 0.14 0.10 0.12 0.15 0.16 0.25 0.32 0.29 0.32 0.24 0.22 0.19 0.16 0.14 0.14 0.13 0.14 0.17 0.17 0.19 0.20 0.19 0.18 0.15 0.15 0.15 0.16 0.19 0.13 0.13 0.13 0.11 0.17 0.08 0.08 0.09 0.09 0.16 0.10 0.10 0.11 0.12 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.16 0.14 0.11 0.10 0.10 0.12 0.13 0.13 0.14 0.14 0.16 0.19 0.20 0.20 0.21 0.22 0.20 0.20 0.20 0.20 0.22 0.22 0.22 0.22 0.20 0.19 0.18 0.17 0.15 0.14 0.14 0.11 0.12 0.15 0.16 0.21 0.20 0.19 0.20 0.17 0.18 0.17 0.15 0.15 0.15 0.15 0.15 0.16 0.17 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.16 0.14 0.14 0.14 - - -
Return on Capital Employed (ROCE)
% 0.27 0.00 0.19 0.73 0.81 0.80 0.74 0.60 0.61 0.49 0.47 0.44 0.41 0.41 0.46 0.51 0.59 0.67 0.68 0.71 0.96 1.16 1.40 1.61 1.21 1.23 1.05 1.13 1.33 0.98 0.75 0.42 0.39 0.36 0.37 0.38 0.39 0.38 0.36 0.38 0.39 0.42 0.41 0.37 0.38 0.38 0.40 0.46 0.45 0.46 0.47 0.46 0.45 0.45 0.45 0.45 0.45 0.44 0.42 0.44 0.43 0.41 0.43 0.45 0.53 0.66 0.75 0.84 0.92 0.94 0.96 0.97 0.98 0.95 0.93 0.89 0.82 0.78 0.74 0.70 0.69 0.67 0.67 0.66 0.66 0.64 0.64 0.63 0.61 0.60 0.63 0.63 0.76 0.70 0.59 0.50 0.30 0.29 0.30 0.27 0.27 0.24 0.17 0.16 0.16 0.16 0.16 - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - 16.72 13.17 13.76 13.27 11.42 10.34 9.67 9.02 9.69 11.26 11.12 12.10 12.06 11.58 10.53 9.67 8.84 9.17 9.86 10.30 10.60 10.63 10.78 9.52 9.29 8.81 8.75 9.34 9.16 8.86 8.55 8.19 8.55 8.83 8.80 8.87 8.92 8.71 8.68 8.31 7.97 7.97 7.38 8.02 8.02 8.02 8.06 7.94 7.69 8.59 8.41 8.30 8.12 6.81 6.62 6.25 6.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.34 1.67 2.09 2.50 2.52 3.98 5.13 4.77 5.25 4.02 3.70 3.17 2.75 2.47 2.34 2.22 2.43 2.87 2.91 3.25 3.34 3.29 3.06 2.59 2.42 2.52 2.64 3.07 2.03 2.02 2.09 1.83 2.82 1.33 1.40 1.55 1.60 2.96 1.81 1.80 1.95 2.12 3.27 3.37 3.48 3.46 3.52 3.57 3.48 3.60 3.72 3.59 3.47 3.43 3.31 3.36 3.41 3.42 3.34 3.29 3.21 2.76 2.25 2.22 2.29 2.81 2.93 2.90 3.21 3.31 3.84 4.25 4.35 4.35 4.49 4.48 4.27 4.27 4.31 4.23 4.46 4.50 4.41 4.38 4.20 3.92 3.72 3.53 3.25 3.06 3.05 2.22 2.42 3.08 3.14 4.14 4.07 3.82 4.00 3.57 3.60 3.38 3.17 3.14 3.15 3.26 3.39 3.67 3.84 3.81 3.86 3.99 3.92 3.95 3.94 3.94 3.88 3.90 3.80 3.35 2.92 2.92 2.92 - - -
Return on Fixed Assets (ROFA)
% 29.74 20.79 25.29 33.59 34.96 56.59 71.44 65.60 71.52 53.14 49.03 41.06 35.66 32.42 30.48 32.53 44.17 58.71 67.80 72.09 72.48 69.45 62.68 64.24 57.75 60.12 63.72 65.82 67.64 65.01 63.29 53.80 51.68 48.04 47.24 50.03 49.48 47.67 45.97 44.12 46.58 48.80 48.40 48.90 49.28 48.19 48.28 48.72 47.12 48.41 50.00 48.05 46.53 47.28 46.41 47.66 48.32 47.15 44.62 42.68 40.47 33.78 26.99 23.38 21.25 23.86 23.79 23.21 25.05 25.32 29.21 32.00 32.96 33.51 35.05 35.45 33.57 32.81 31.62 29.68 30.51 29.93 29.01 28.33 26.34 23.83 21.93 20.28 18.32 17.01 16.79 12.23 13.44 17.12 16.91 24.28 25.73 22.33 22.33 11.58 11.58 11.58 11.58 10.13 10.13 10.13 10.13 14.43 14.43 14.43 14.43 15.59 15.59 15.59 15.59 15.79 15.79 15.79 15.79 12.10 12.10 12.10 12.10 - - -
Return on Gross Investment (ROGI)
% 0.51 0.37 0.50 0.63 0.64 1.03 1.27 1.18 1.30 0.98 0.93 0.78 0.67 0.60 0.57 0.56 0.63 0.74 0.76 1.50 1.93 2.26 2.49 2.11 2.33 2.54 2.83 2.88 2.78 3.10 3.35 3.69 3.69 - 2.70 2.70 2.70 2.70 - 2.04 2.04 2.04 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.42 0.31 0.45 0.57 0.58 0.91 1.13 1.02 1.10 0.81 0.74 0.63 0.54 0.48 0.45 0.44 0.49 0.58 0.59 0.83 1.00 1.12 1.20 1.09 1.10 1.36 1.68 1.83 2.00 1.87 3.78 4.56 4.58 5.62 3.74 4.58 5.27 5.27 6.38 4.62 3.12 2.02 2.00 3.86 3.78 3.66 3.61 2.44 2.43 2.57 2.68 2.75 2.72 2.74 2.69 2.37 7.42 13.81 18.21 17.61 12.46 5.83 1.15 1.25 1.22 1.28 1.70 1.74 1.74 1.74 1.74 1.61 1.61 1.61 1.61 1.67 1.67 1.67 1.67 2.11 2.11 2.11 2.11 2.21 2.21 2.21 2.21 1.99 1.99 1.99 1.99 0.03 0.03 0.03 0.03 2.26 2.26 2.26 2.26 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.17 0.12 0.12 0.15 0.15 0.25 0.31 0.28 0.31 0.23 0.21 0.18 0.15 0.13 0.13 0.12 0.14 0.17 0.17 0.19 0.25 0.29 0.33 0.36 0.28 0.33 0.35 0.39 0.47 0.37 0.29 0.17 0.16 0.14 0.15 0.16 0.16 0.15 0.14 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.13 0.10 0.10 0.10 0.12 0.12 0.12 0.13 0.13 0.15 0.18 0.19 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.20 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.14 0.13 0.13 0.10 0.11 0.14 0.14 0.17 0.16 0.15 0.16 0.15 0.14 0.12 0.06 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 0.83 0.62 0.87 0.75 0.95 1.64 1.91 1.81 1.76 1.11 1.06 0.90 0.77 0.69 0.66 0.66 0.74 0.87 0.86 3.29 3.99 4.54 4.80 2.91 2.82 2.76 3.06 3.11 2.99 3.32 -9.81 -19.64 -21.77 -30.35 -17.16 -20.08 -19.70 -21.02 -29.00 -16.59 -17.80 -19.27 -21.77 -28.53 -27.32 -25.29 -23.66 -23.29 -22.07 -21.10 -20.12 -18.18 -16.28 -15.33 -15.35 -15.55 -15.98 -16.51 -15.35 -14.49 -13.51 -11.52 -9.21 -9.02 -8.62 -9.57 -9.63 -8.79 -9.90 -11.67 -14.31 -17.00 -18.16 -17.37 -17.84 -17.72 -18.36 -18.23 -20.22 -23.92 -27.47 -32.01 -32.83 -31.25 -28.50 -24.84 -21.64 -19.13 -16.24 -14.30 -13.43 -9.08 -9.34 -11.39 -11.42 -15.13 -14.64 -13.81 -14.27 -14.02 -15.10 -14.62 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.55 16.87 19.35 1,252.42 1,252.76 1,270.45 251.58 46.38 49.06 33.41 30.41 26.74 23.47 21.45 20.08 18.35 19.90 22.80 22.70 24.96 25.74 25.25 23.75 21.85 20.67 21.51 22.66 24.56 18.61 18.67 18.78 16.29 22.05 13.97 14.44 15.87 16.07 22.55 15.94 15.50 16.60 18.29 25.20 25.92 26.26 25.75 25.71 25.67 24.88 25.19 25.50 24.63 24.63 24.47 23.64 23.87 23.49 23.38 23.01 22.70 21.63 18.89 15.76 15.33 15.40 18.15 19.00 19.15 20.87 21.38 23.92 26.29 26.74 26.61 27.28 26.04 24.74 24.48 24.36 24.26 25.48 25.41 24.80 24.06 22.68 21.24 19.98 18.97 17.59 16.28 16.19 11.84 12.83 15.58 16.14 21.77 21.58 20.93 21.76 19.33 19.46 18.65 17.75 18.19 18.22 18.51 18.75 19.10 19.14 18.72 18.50 19.07 18.95 19.00 19.07 19.10 18.63 18.64 18.22 17.90 - - - - - -
Return on Tangible Equity (ROTE)
% 3.21 2.30 2.92 3.02 2.91 4.46 5.76 5.38 5.95 4.60 4.27 3.72 3.25 2.95 2.80 2.67 2.93 3.47 3.53 3.97 4.10 4.06 3.79 3.15 2.94 3.06 3.22 3.80 2.57 2.57 2.67 2.38 3.57 1.81 1.93 2.13 2.19 3.80 2.37 2.36 2.55 2.72 4.07 4.15 4.23 4.22 4.29 4.37 4.26 4.43 4.59 4.43 4.28 4.12 3.87 3.84 3.83 3.85 3.76 3.71 3.62 3.11 2.56 2.58 2.72 3.40 3.54 3.43 3.77 3.87 4.48 4.94 5.01 4.99 5.14 5.22 5.08 5.20 5.37 5.39 5.68 5.67 5.51 5.43 4.94 4.41 3.97 3.74 3.45 3.26 3.25 2.22 2.43 3.08 3.14 4.22 4.15 3.89 4.08 3.98 4.24 4.22 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.53 0.39 0.50 0.87 0.80 1.15 1.53 1.37 1.58 1.34 1.23 1.05 0.93 0.84 0.80 0.74 0.79 0.93 0.97 1.06 1.41 1.62 1.80 2.05 1.57 1.26 0.94 0.99 1.00 1.06 1.69 2.07 2.14 2.48 1.87 2.07 2.12 2.19 2.58 2.48 2.64 2.85 2.88 3.01 3.08 3.04 3.06 3.10 3.00 3.07 3.13 2.99 2.86 2.80 2.71 2.75 2.80 2.83 2.74 2.68 2.59 2.22 1.71 1.69 1.70 2.07 2.24 2.18 2.42 2.57 3.01 3.40 3.51 3.47 3.58 3.57 3.45 3.45 3.53 3.55 3.79 3.94 3.89 3.84 3.65 3.38 3.17 2.98 2.71 2.52 2.48 1.78 1.92 2.43 2.46 3.25 3.18 2.99 3.12 3.10 3.31 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 0 0 0 0 - - - - - -
Sales to Fixed Assets Ratio
R 3.11 1.23 1.31 0.70 0.75 0.71 1.11 1.47 1.53 1.59 1.61 1.52 1.54 1.52 1.53 1.74 2.12 2.55 2.95 2.94 2.85 2.79 2.68 2.90 2.82 2.79 2.75 2.69 2.67 2.56 2.46 2.40 2.34 2.31 2.21 2.15 2.10 2.11 2.09 2.06 2.05 1.95 1.92 1.89 1.88 1.87 1.88 1.90 1.89 1.92 1.96 1.95 1.89 1.93 1.96 2.00 2.06 2.02 1.94 1.88 1.87 1.77 1.66 1.52 1.40 1.33 1.23 1.19 1.17 1.16 1.22 1.22 1.24 1.26 1.29 1.36 1.36 1.34 1.30 1.23 1.20 1.18 1.17 1.18 1.16 1.12 1.09 1.07 1.04 1.04 1.04 1.00 1.01 1.04 1.04 1.07 1.08 0.98 0.98 0.89 0.89 0.89 0.89 0.68 0.68 0.68 0.68 0.89 0.89 0.89 0.89 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 - - - - - - -
Sales to Operating Cash Flow Ratio
R 1.78 1.05 2.34 0.11 -0.96 -0.76 -0.84 -0.92 -0.22 -0.26 -0.10 -0.10 0.15 0.13 0.19 0.35 0.45 0.08 0.18 0.46 0.50 -0.73 -0.81 -1.50 -2.05 -6.20 -8.78 -8.30 -3.72 1.87 5.90 5.30 1.18 1.62 -0.09 0.62 1.55 1.37 2.13 1.77 3.50 508.50 507.94 507.82 505.36 0.62 0.60 0.74 0.67 -0.01 -0.06 0.62 0.65 1.26 1.03 -0.30 -0.48 -0.91 -0.87 -0.02 0.44 -0.34 -0.10 -0.09 -4.47 -3.79 -3.67 -3.21 0.47 0.60 0.17 -0.67 -0.06 0.15 0.21 -0.33 -0.52 -0.79 -0.79 0.35 0.14 -1.27 -1.22 13.11 12.03 13.99 14.04 -0.53 -0.71 -1.21 -1.33 -1.36 -0.03 0.45 1.21 2.14 3.89 -21.34 -22.06 -23.34 -24.92 0.24 0.52 0.86 0.29 -0.20 -0.20 -0.57 -0.52 -0.13 3.11 3.25 3.27 3.46 -0.34 -0.37 -0.27 -1.18 -0.71 - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.13 0.17 0.16 0.30 0.44 0.38 0.33 0.21 0.17 0.16 0.16 0.17 -0.05 -0.02 0.00 0.01 0.34 0.29 0.25 0.21 -0.01 -0.36 -0.36 -0.36 -0.27 -0.01 -0.12 -0.08 -0.05 -0.02 0.08 -0.05 -0.05 -0.05 -0.02 0.07 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.10 0.12 0.14 0.15 0.15 0.16 0.16 0.17 0.18 0.16 0.15 0.11 0.09 0.09 0.09 0.10 0.12 0.12 0.12 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.05 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.44 37.53 36.77 15,774.39 15,773.90 15,768.86 114.72 31.52 32.64 35.17 36.65 36.47 37.23 37.85 38.60 41.61 41.29 42.97 43.94 41.22 39.76 39.83 38.59 41.98 43.47 42.77 43.35 41.09 50.33 49.63 49.74 51.30 42.60 52.89 43.22 42.10 41.10 34.26 53.17 53.20 52.35 49.02 38.38 41.83 41.29 41.39 40.84 37.31 38.33 39.05 40.39 34.41 35.69 36.24 36.08 35.30 35.48 35.50 36.21 38.04 37.30 39.41 39.62 43.47 42.32 38.92 39.45 40.75 41.27 41.51 39.74 39.58 38.88 38.83 38.66 37.74 38.10 38.20 38.08 37.96 37.91 37.86 38.34 39.24 39.05 39.20 39.23 38.97 39.30 39.22 38.88 39.09 38.72 37.49 37.04 36.10 35.97 36.49 35.96 36.48 36.06 36.16 36.19 36.60 36.37 35.92 36.18 35.51 35.55 36.13 35.91 35.78 36.37 36.22 36.10 36.05 35.49 35.26 35.46 34.79 - - - - - -
Short-Term Debt to Equity Ratio
R 1.59 1.42 1.41 1.39 1.41 1.44 1.45 1.49 1.52 1.52 1.53 1.51 1.42 1.41 1.38 1.42 1.51 1.52 1.56 1.60 1.21 0.86 0.48 0.05 0.65 1.40 2.03 2.03 2.11 1.92 1.26 0.59 0.44 0.00 0.74 0.74 0.74 0.55 0.00 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.07 0.05 0.03 0.00 0.04 0.09 0.13 0.12 0.13 0.12 0.08 0.04 0.03 0.00 0.04 0.04 0.04 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 0.01 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 0.00 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 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - 77.86 100.42 109.67 108.19 101.62 96.52 108.28 103.04 106.87 116.90 82.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.77 0.76 0.76 0.67 0.71 0.71 0.71 0.72 0.69 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.67 0.68 0.67 0.67 0.58 0.50 0.38 0.27 0.39 0.51 0.68 0.68 0.69 0.66 0.47 0.27 0.22 0.08 0.29 0.29 0.29 0.24 0.09 0.12 0.12 0.13 0.12 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.16 0.17 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.19 0.19 0.19 0.28 0.28 0.29 0.30 0.23 0.25 0.24 0.23 0.22 0.20 0.19 0.20 0.20 0.20 0.19 0.19 0.18 0.16 0.15 0.12 0.12 0.12 0.13 0.14 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 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 0.94 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 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 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 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 - - -
Working Capital to Current Liabilities Ratio
R -0.41 -0.45 -0.02 0.31 0.26 0.24 0.17 0.18 0.31 0.52 0.67 0.68 0.87 0.85 0.83 0.76 0.49 0.39 0.35 0.40 0.10 -0.25 -0.58 -0.79 -0.55 -0.58 -0.60 -0.67 -0.87 -0.64 -0.53 -0.18 -0.18 - -0.19 -0.19 -0.19 -0.19 - 4.36 4.36 4.36 4.36 5.03 5.03 5.03 5.03 5.00 5.00 5.00 5.00 4.23 4.23 4.23 4.23 5.14 5.14 5.14 5.14 9.20 9.20 9.20 4.91 8.67 8.67 8.67 16.72 4.77 4.77 4.77 4.77 2.09 2.09 2.09 2.09 22.19 22.19 22.19 22.19 - - - - - - - - - - - - - - - - 146.28 146.28 146.28 146.28 163.77 163.77 163.77 163.77 166.79 166.79 166.79 166.79 - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -6.31 -8.58 -0.09 2,009.89 2,009.37 2,009.42 8.48 2.54 4.07 6.64 8.56 8.74 9.97 10.01 9.58 8.43 6.28 4.43 4.00 4.83 -13.76 -33.23 -52.91 -70.92 -48.24 -51.08 -49.88 -56.96 -75.63 -50.10 -23.44 6.83 8.62 12.51 7.73 8.62 8.61 9.92 14.37 12.01 10.91 9.83 9.90 10.51 10.44 10.71 10.57 10.88 10.92 10.72 11.28 10.89 11.21 10.63 9.48 10.00 8.62 7.81 7.31 9.57 9.22 9.22 8.94 6.05 6.84 7.62 9.81 12.59 13.03 12.83 11.83 8.55 8.06 8.10 7.89 8.37 8.53 8.75 8.85 8.40 8.46 8.54 8.53 8.64 8.60 8.10 7.64 8.34 8.16 8.42 8.97 36.92 36.95 36.84 37.05 33.21 33.78 34.42 34.85 36.59 45.38 62.90 114.59 138.09 138.09 138.09 138.09 - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.07 -0.03 -3.89 0.13 0.17 0.16 0.30 0.44 0.38 0.33 0.21 0.17 0.16 0.16 0.17 -0.05 -0.02 0.00 0.01 0.34 0.29 0.25 0.21 -0.01 -0.36 -0.36 -0.36 -0.27 -0.01 -0.12 -0.08 -0.05 -0.02 0.08 -0.05 -0.05 -0.05 -0.02 0.07 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.10 0.12 0.14 0.15 0.15 0.16 0.16 0.17 0.18 0.16 0.15 0.11 0.09 0.09 0.09 0.10 0.12 0.12 0.12 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.05 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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