Bank of Nova Scotia

NYSE BNS

Data sourced from iex and EODHD
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Bank of Nova Scotia Key Metrics 1996 - 2024

This table shows the Key Metrics for Bank of Nova Scotia going from 1996 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 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-07-31 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-07-31 2015-04-30 2015-03-31 2015-01-31 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
Accounts Payable Turnover Ratio
R - - 0.47 0.01 - 0.01 0.60 0.01 0.01 0.01 0.89 0.86 0.01 0.01 0.90 0.01 0.01 0.01 0.85 0.16 0.19 0.28 0.77 0.01 0.01 0.02 0.01 0.02 0.76 0.02 0.01 0.02 0.01 2.21 0.01 0.01 0.83 0.01 0.01 2.10 0.01 0.02 0.82 0.01 0.01 2.34 0.01 0.76 0.01 0.01 0.01 0.65 0.01 0.01 0.01 0.40 3.02 0.01 2.24 0.55 0.01 0.01 0.01 0.54 0.01 0.01 0.01 0.48 0.01 0.01 0.01 0.83 0.01 0.01 0.01 1.29 0.01 0.01 0.01 1.08 0.01 0.01 0.01 1.42 0.01 0.02 0.02 1.15 0.02 0.02 0.02 1.15 0.02 0.02 0.02 1.19 0.02 0.02 0.02 0.91 0.02 0.02 0.02 0.68 0.02 0.02 0.02 0.62 - - - 0.71 - - - 0.64 - - - 0.71 - - -
Accounts Receivable Turnover Ratio
R - - 0.57 - - - 0.57 - - - 0.88 0.85 - 0.92 0.86 - - 1.00 1.00 - - 1.00 0.97 3,058.81 984.97 0.10 1.34 0.12 1.29 0.12 138.72 0.12 105.59 2.53 1.19 0.09 1.26 - - 3.01 - 0.15 1.26 - - 2.87 - 1.22 - - - 1.10 - - - 0.60 1.03 - 0.96 0.86 - - - 1.19 - - - 1.07 - - - - - - - 1.16 - - - - - - - 1.03 - - - 0.92 - - - 0.86 - - - 0.78 - - - 0.73 - - - 0.64 - - - 0.65 - - - 0.62 - - - 0.43 - - - 0.68 - - -
Asset Coverage Ratio
R - 3.81 4.52 4.23 9.18 9.19 4.36 4.75 4.60 11.01 11.07 14.62 12.33 18.06 17.44 12.99 9.83 8.40 8.93 9.05 9.62 8.93 10.14 213.91 12.19 2.22 8.86 2.23 7.54 2.28 6.33 2.26 6.95 2.10 6.60 2.33 7.49 42.47 38.72 1.91 41.33 2.44 7.13 180.89 163.04 1.92 213.05 9.63 174.94 176.22 146.48 144.46 101.43 91.09 73.09 22.24 22.81 20.70 24.15 26.76 20.00 17.95 18.11 18.88 18.87 17.86 26.13 24.00 24.47 25.21 106.68 126.33 116.61 101.98 169.66 196.76 172.01 149.19 150.45 140.44 136.24 131.34 111.06 110.65 114.06 114.43 110.33 130.43 143.21 144.48 141.03 143.39 146.54 135.84 113.46 136.76 121.70 93.60 93.45 90.33 78.82 79.29 76.87 71.12 67.83 67.51 62.92 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - 0.01 - 0.01 - 0.01 - 0.01 - 0.01 0.01 0.01 - 0.01 - 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.02 0.02 0.01 0.01 - - - 0.01 - - - 0.01 - - - - - - -
Average Collection Period
R - - 11,272.57 - - - 804.93 - - - 18,938.19 18,882.98 - 17,152.38 18,888.73 - - 18,760.50 18,217.78 18,760.38 17,829.22 17,844.37 17,425.88 17,160.83 16,680.56 - 16,450.89 - 17,243.41 - 16,575.47 - 17,781.53 - 18,335.35 - 17,346.28 16,921.43 17,155.73 - 254.02 - 18,365.24 17,827.58 17,995.44 - 18,543.90 18,369.76 15,929.57 17,932.21 18,229.13 18,042.58 18,337.43 19,106.06 18,553.31 22,202.32 15,186.30 17,180.02 17,032.99 15,607.15 15,656.59 14,425.86 16,730.34 15,651.16 16,683.65 15,778.69 15,176.09 15,400.12 15,494.08 18,180.01 20,482.30 30,491.08 18,263.31 18,502.74 20,484.08 17,424.89 16,312.87 16,549.54 15,814.41 16,555.17 15,794.32 16,398.30 14,944.87 14,308.19 15,481.14 15,168.05 14,288.97 15,318.84 14,717.65 13,481.64 14,454.69 14,282.46 14,435.63 15,580.72 15,198.21 15,079.82 19,049.57 18,601.56 19,046.94 18,050.63 3,048.64 3,207.42 3,490.91 18,880.67 2,891.80 3,237.41 3,496.97 18,461.62 - - - 20,672.96 - - - 19,690.41 - - - - - - -
Book Value Per Share
R 64.62 64.50 63.52 62.65 64.45 61.87 61.07 59.93 58.61 58.31 58.31 57.25 55.61 55.53 54.68 54.77 55.55 54.02 53.59 53.89 53.88 52.92 52.35 52.41 51.12 - 49.10 - 49.41 - 46.25 - 47.53 - 44.23 - 45.88 44.07 42.66 - 31.71 - 42.40 41.92 40.33 - 40.84 39.17 38.51 37.82 37.95 36.90 36.04 34.95 34.18 32.92 31.72 29.92 28.89 29.12 28.47 27.66 24.78 26.47 25.56 24.78 24.67 24.10 22.94 22.55 22.74 21.58 21.49 20.59 20.15 18.95 19.75 19.98 19.78 17.53 17.11 16.40 15.54 16.05 16.06 15.77 14.91 14.92 15.17 14.99 14.37 14.35 14.34 14.09 14.35 14.42 14.54 14.42 14.00 14.23 13.88 13.52 13.15 12.89 12.59 12.08 11.81 11.58 11.70 11.40 11.12 10.94 10.72 10.07 9.88 9.61 8.83 8.63 8.36 8.15 8.37 8.36 8.05
Capital Expenditure To Sales
% 0.47 0.78 1.93 2.70 0.20 0.70 2.34 2.53 1.95 0.57 0.57 1.16 1.80 0.56 2.72 2.16 3.90 1.22 1.90 1.22 1.17 0.23 2.68 1.50 1.32 5.88 0.34 24.26 2.78 6.70 1.08 5.75 0.00 42.06 1.47 28.99 0.81 2.60 0.49 38.38 1.47 19.57 2.41 1.30 0.02 31.67 1.00 1.30 1.42 0.91 1.11 0.34 0.97 0.26 1.27 208.12 86.96 1.25 159.69 3.31 0.67 2.63 1.81 2.26 3.70 1.81 0.13 1.47 0.45 2.13 1.50 8.99 2.23 2.82 3.36 2.82 2.06 1.43 3.86 3.32 2.04 1.98 1.75 2.30 1.72 0.13 2.30 3.70 2.52 1.88 0.95 0.77 0.84 1.44 0.77 0.92 0.00 0.00 0.00 2.01 2.68 2.20 3.02 2.91 0.00 0.00 5.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.80 0.00 0.00 0.00 2.20
Cash Dividend Coverage Ratio
R -0.67 4.76 3.42 16.97 -9.54 12.31 -1.78 -7.84 7.31 15.95 15.95 17.79 -38.92 5.85 7.55 -36.70 61.80 15.41 3.51 -6.47 2.27 -10.85 16.52 -17.56 1.71 21.12 8.86 -2.16 -0.09 5.52 15.55 -21.58 -4.20 3.58 15.14 3.08 -27.23 13.54 4.26 4.01 15.14 -3.07 -8.86 20.90 -2.43 3.94 7.03 6.75 -11.54 8.75 1.90 1.37 -2.72 1.30 13.34 -12.50 -5.97 18.43 12.49 24.74 7.89 -12.81 -20.72 3.39 14.73 -20.72 -2.89 -2.54 1.55 -16.75 -2.48 20.54 22.23 -2.12 -2.12 9.15 22.54 -26.46 -2.97 -2.45 12.14 -22.59 -4.35 -1.09 6.47 -10.97 -5.07 8.12 -7.55 5.49 -2.36 -6.05 -12.52 -4.71 -6.05 7.37 13.12 -6.42 -30.22 9.06 2.91 -13.90 -1.88 -15.27 10.44 -13.19 -14.82 - - - - - - - - - - - -5.42 - - - 4.37
Cash Flow Coverage Ratio
R -0.10 48.08 0.44 2.29 -1.35 1.90 -0.39 -2.40 3.48 9.40 9.40 10.60 -22.70 3.05 3.61 -15.01 20.79 4.45 1.00 -1.75 0.63 -3.13 5.17 -6.02 0.61 6.49 3.40 -1.62 -0.12 0.37 6.37 -7.33 -1.89 2.03 6.90 2.57 -12.33 5.98 1.94 3.32 6.90 -0.53 -4.33 9.90 -1.22 2.80 3.08 3.10 -5.15 4.01 0.80 0.58 -1.19 0.53 5.05 -9.30 -4.79 7.06 0.10 6.83 1.87 -3.31 -5.86 0.85 3.67 -5.86 -0.81 -0.73 0.33 -3.43 -0.40 2.68 3.43 -0.31 -0.30 1.13 2.92 -3.30 -0.42 -0.32 1.57 -3.20 -0.68 -0.21 1.06 -1.86 -0.95 1.48 -1.53 0.90 -0.40 -0.70 -1.68 -0.57 -0.70 0.71 1.53 -0.79 -3.03 0.70 0.16 -0.84 -0.13 -0.87 0.56 -0.76 -0.91 0.18 0.63 0.23 0.00 0.62 0.28 -0.53 -0.40 -0.22 0.16 0.48 -0.42 0.76 0.03 0.23 0.22
Cash Interest Coverage Ratio
R -0.09 49.16 0.45 2.31 -1.35 1.90 -0.36 -2.36 3.54 9.42 9.42 10.65 -22.63 3.07 3.70 -14.95 20.88 4.48 1.04 -1.73 0.65 -3.12 5.23 -5.99 0.64 6.71 3.41 -1.19 -0.04 0.43 6.40 -7.06 -1.89 5.49 6.95 3.37 -12.30 6.07 1.96 7.09 6.95 -0.41 -4.25 9.94 -1.21 5.77 3.11 3.14 -5.10 4.03 0.83 0.59 -1.16 0.54 5.08 -5.11 -2.20 7.09 3.20 6.89 1.89 -3.26 -5.82 0.89 3.73 -5.82 -0.81 -0.70 0.34 -3.40 -0.39 2.74 3.45 -0.29 -0.28 1.15 2.94 -3.28 -0.38 -0.29 1.59 -3.18 -0.66 -0.18 1.08 -1.85 -0.91 1.53 -1.49 0.93 -0.39 -0.69 -1.67 -0.55 -0.69 0.72 1.53 -0.79 -3.03 0.72 0.18 -0.82 -0.10 -0.85 0.56 -0.76 -0.86 0.18 0.63 0.23 0.00 0.62 0.28 -0.53 -0.40 -0.22 0.16 0.48 -0.38 0.76 0.03 0.23 0.24
Cash Per Share
R 47.75 55.08 74.58 74.40 53.38 67.88 54.96 56.29 71.53 80.53 80.53 62.04 42.53 72.35 61.36 47.42 85.03 55.57 37.08 36.18 40.03 42.18 49.98 41.85 51.36 - 47.21 - 49.11 - 47.37 - 41.60 - 61.43 - 37.80 57.10 49.85 - 61.43 - 60.25 67.25 49.28 - 54.01 46.39 40.79 48.90 45.46 44.08 43.21 45.47 44.12 45.52 61.74 66.56 56.62 40.20 51.94 64.15 55.65 37.86 48.27 55.65 55.77 36.67 29.14 33.41 30.18 34.79 28.79 29.05 32.51 25.35 25.52 26.47 22.76 19.99 20.47 21.63 19.54 17.65 19.63 17.89 17.41 14.55 17.82 17.59 16.28 15.11 16.62 16.49 15.11 17.81 18.92 18.26 19.29 17.96 14.54 19.02 21.64 17.33 19.19 21.18 18.19 17.38 19.89 17.84 20.99 23.17 19.45 19.22 21.13 18.59 16.73 18.12 14.78 15.50 17.77 16.59 16.09
Cash Ratio
R 0.09 0.10 0.66 0.67 0.46 0.59 0.46 0.62 0.79 0.94 0.94 1.04 0.82 1.56 1.17 0.73 0.88 0.54 0.38 0.42 0.50 0.49 0.61 0.06 0.07 - 0.07 - 0.58 - 0.07 - 0.06 0.14 0.09 - 0.44 0.08 0.07 0.09 0.09 - 0.61 0.10 0.08 0.06 0.08 7.59 0.07 0.08 0.08 6.62 - - - 1.99 3.17 3.47 3.31 1.94 2.63 2.80 2.48 1.37 2.33 2.48 4.30 1.68 2.15 2.32 - 12.73 - - - 10.54 - - - 7.50 - - - 9.42 - - - 7.05 - - - 6.91 - - - 8.19 - - - 6.28 - - - 5.15 - - - 5.21 - - - 7.95 - - - 6.33 - - - 6.03 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.02 -0.01 0.01 0.00 -0.01 0.01 0.02 0.02 0.02 -0.04 0.01 0.01 -0.03 0.06 0.01 0.00 -0.01 0.00 -0.01 0.02 -0.02 0.00 0.01 0.01 -0.01 0.00 0.00 0.02 -0.01 0.00 0.08 0.01 0.01 -0.03 0.01 0.00 0.09 0.01 -0.01 -0.01 0.02 0.00 0.09 0.01 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.02 0.01 0.03 0.01 -0.01 -0.02 0.00 0.02 -0.02 0.00 0.00 0.00 -0.02 0.00 0.02 0.03 0.00 0.00 0.01 0.03 -0.03 0.00 0.00 0.01 -0.02 0.00 0.00 0.01 -0.01 -0.01 0.01 -0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.01 0.01 0.00 -0.02 0.01 0.00 -0.01 0.00 -0.01 0.01 -0.01 -0.01 0.00 0.01 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Cash Return on Equity (CROE)
R -0.01 0.08 0.06 0.31 -0.16 0.22 -0.03 -0.14 0.13 0.28 0.28 0.29 -0.67 0.10 0.13 -0.60 1.05 0.26 0.06 -0.10 0.04 -0.17 0.28 -0.28 0.03 0.16 0.15 -0.06 0.00 0.04 0.26 -0.12 -0.07 0.26 0.24 0.07 -0.45 0.23 0.07 0.40 0.34 -0.06 -0.15 0.34 -0.04 0.42 0.12 0.12 -0.20 0.16 0.03 0.02 -0.05 0.02 0.24 -0.23 -0.11 0.36 0.24 0.47 0.15 -0.26 -0.45 0.07 0.31 -0.45 -0.06 -0.06 0.04 -0.40 -0.06 0.46 0.57 -0.05 -0.05 0.22 0.53 -0.57 -0.06 -0.05 0.28 -0.50 -0.10 -0.02 0.14 -0.22 -0.11 0.16 -0.15 0.09 -0.04 -0.09 -0.20 -0.07 -0.09 0.11 0.19 -0.09 -0.42 0.12 0.04 -0.17 -0.02 -0.18 0.12 -0.15 -0.17 0.03 0.11 0.04 0.00 0.14 0.06 -0.11 -0.08 -0.04 0.03 0.10 -0.08 0.17 0.01 0.05 0.06
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.00 0.02 -0.01 0.01 0.00 -0.01 0.01 0.02 0.02 0.02 -0.04 0.01 0.01 -0.04 0.06 0.02 0.00 -0.01 0.00 -0.01 0.02 -0.26 0.03 - 0.13 - 0.00 - 0.23 - -0.06 0.09 0.14 - -0.03 0.20 0.06 0.10 0.21 - -0.01 0.31 -0.04 0.10 0.11 0.01 -0.18 0.14 0.03 0.00 0.00 0.00 0.01 -0.01 -0.01 0.02 0.01 0.03 0.01 -0.01 -0.02 0.00 0.02 -0.02 0.00 0.00 0.00 -0.02 0.00 0.02 0.03 0.00 0.00 0.01 0.03 -0.03 0.00 0.00 0.01 -0.02 0.00 0.00 0.01 -0.01 -0.01 0.01 -0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.01 0.01 0.00 -0.02 0.01 0.00 -0.01 0.00 -0.01 0.01 -0.01 -0.01 0.00 - - - 0.01 - - - 0.00 - - - 0.01 - - -
Cash Return on Investment (CROI)
R 0.00 0.02 0.02 0.08 -0.04 0.05 -0.01 -0.03 0.03 0.07 0.07 0.07 -0.16 0.02 0.03 -0.12 0.21 0.06 0.02 -0.03 0.01 -0.05 0.16 -0.16 0.02 - 0.07 - 0.00 - 0.14 - -0.04 0.39 0.13 - -0.29 0.25 0.08 0.97 0.29 - -0.13 0.43 -0.05 1.05 0.14 0.10 -0.16 0.11 0.03 0.05 -0.03 0.01 0.14 -0.32 -0.06 0.18 0.13 0.80 1.11 -1.84 -2.67 0.10 1.87 -2.67 -0.43 -0.09 0.25 -2.66 -0.05 3.00 - - - 0.95 - - - -0.02 - - - -0.01 - - - 0.09 - - - -0.04 - - - 0.05 - - - 0.06 - - - -0.09 - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -4,157 1,243 1,369 1,613 1,711 2,250 1,104 1,029 180 -149 -149 437 419 611 -3,840 1,809 1,081 388 688 898 556 239 -3,697 852 404 - 415 - 688 - -3,287 - 1,371 - 185 - -3,113 279 325 - -3,075 - 414 302 -94 - 82 593 -176 -30 -241 297 -191 182 301 644 -129 -22 630 573 743 502 1,100 632 694 1,100 1,094 1,194 1,180 3,369 -1,962 2,093 7,863 -3,226 1,285 156 2,676 -4,216 -519 -1,657 4,082 -8,886 -2,210 -976 1,667 -4,137 -2,239 1,961 -2,862 883 -1,143 -1,700 -3,327 -1,451 -1,700 980 2,472 -1,756 -5,939 1,354 189 -2,684 -610 -2,625 1,185 -2,009 -2,215 187 1,158 321 -151 1,330 475 -1,303 -928 -739 129 626 -733 1,217 -57 294 349
Cash to Debt Ratio
R 0.16 0.19 0.29 0.28 0.43 0.55 0.21 0.25 0.31 0.89 0.89 0.96 0.58 1.40 1.18 0.67 0.83 0.51 0.39 0.39 0.46 0.46 0.64 11.87 0.82 0.23 0.55 0.21 0.49 0.13 0.41 0.12 0.39 0.05 0.54 0.22 0.39 3.30 2.68 0.02 3.41 0.17 0.62 17.52 11.94 0.02 16.65 0.68 11.18 13.47 10.48 10.41 7.22 6.75 5.35 1.83 2.47 2.47 2.44 2.12 2.05 2.25 1.98 1.42 1.80 1.95 2.95 1.82 1.50 1.67 6.37 8.72 7.25 6.53 12.21 12.07 10.75 9.63 8.67 7.44 7.64 7.98 6.98 6.24 7.13 6.71 6.54 6.95 9.12 9.22 8.39 7.68 8.88 7.87 6.11 8.43 7.90 5.91 6.29 5.86 4.28 5.56 6.14 4.91 5.31 5.81 4.85 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.30 0.32 0.11 0.12 0.11 0.12 0.10 0.12 0.13 0.13 0.13 0.12 0.10 0.14 0.11 0.12 0.15 0.11 0.08 0.10 0.10 0.11 0.12 0.11 0.12 - 0.12 - 0.12 - 0.12 - 0.11 0.21 0.13 - 0.09 0.13 0.12 0.11 0.98 - 0.12 0.14 0.12 0.11 0.13 0.10 0.06 0.08 0.07 0.11 0.07 0.07 0.07 0.13 0.11 0.12 0.11 0.12 0.11 0.13 0.12 0.12 0.10 0.12 0.12 0.11 0.07 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.07 0.99 0.99 0.99 0.99 0.05 0.07 0.08 0.99 0.08 0.09 0.08 0.99 0.09 0.08 0.09 0.99 0.09 0.09 0.10 0.99 0.09 0.10 0.08 0.11 0.10 0.10 0.10
Current Liabilities Ratio
R 0.49 0.48 0.10 0.10 0.10 0.10 0.11 0.08 0.08 0.08 0.08 0.06 0.06 0.05 0.06 0.07 0.09 0.11 0.11 0.10 0.10 0.10 0.10 0.93 0.93 - 0.93 - 0.11 - 0.93 - 0.93 0.16 0.90 - 0.12 0.93 0.93 0.13 0.93 - 0.14 0.93 0.93 0.13 0.94 0.01 0.93 0.94 0.93 0.01 0.00 0.00 0.00 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.05 0.03 0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 - - - 0.01 - - - 0.01 - - - 0.02 - - -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.51 0.10 0.10 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.07 0.06 0.05 0.06 0.07 0.10 0.12 0.12 0.11 0.10 0.11 0.11 1.00 1.00 - 1.00 - 0.12 - 0.99 - 0.99 0.23 0.95 - 0.13 0.99 0.99 0.17 0.99 - 0.15 0.99 0.99 0.17 1.00 0.01 1.00 1.00 0.99 0.01 0.00 0.00 0.00 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.06 0.04 0.05 0.03 0.05 0.03 0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 - - - 0.01 - - - 0.02 - - - 0.02 - - -
Current Ratio
R 0.63 0.66 1.13 1.27 1.08 1.20 0.93 1.40 1.54 1.54 1.54 1.87 1.81 2.79 1.91 1.77 1.61 0.97 0.73 0.96 1.10 1.02 1.15 0.12 0.13 - 0.13 - 1.08 - 0.13 - 0.12 1.29 0.15 - 0.77 0.14 0.13 0.82 1.06 - 0.83 0.15 0.13 0.82 0.13 10.39 0.07 0.08 0.08 10.00 - - - 3.23 3.40 3.47 3.57 2.97 2.83 2.97 2.67 2.17 2.54 2.67 4.58 2.50 2.39 2.56 - 12.73 - - - 11.66 - - - 7.50 - - - 10.80 - - - 8.30 - - - 6.91 - - - 9.72 - - - 95.94 - - - 74.08 - - - 67.21 - - - 80.39 - - - 67.25 - - - 6.88 - - -
Days in Inventory
R - - - - - - - - - - - - - - 17,431,464.69 - - - -70,395,985.89 - - - 6,276,912,585,091,188.00 8,843,624,729,755.96 271,981.15 - 52,752.61 - 56,841.17 - 56,982.86 - 67,263.78 - 64,460.90 - 68,183.48 64,959.60 60,218.48 - 7,801.33 - 72,813.67 74,458.41 70,227.35 - 70,556.80 61,907.01 64,094.90 65,851.18 64,880.87 56,977.38 58,966.44 56,748.42 54,967.71 48,860.60 48,508.13 53,258.91 52,364.90 37,836.87 33,059.12 34,257.35 38,948.84 37,749.73 36,563.95 37,654.19 37,331.60 34,392.07 31,341.15 34,311.61 31,166.65 27,223.99 23,927.98 22,717.12 21,781.36 19,932.56 23,656.45 26,714.02 26,868.21 24,744.01 26,464.10 30,466.80 30,048.87 33,960.69 36,690.88 41,231.42 38,107.25 40,556.40 46,138.74 47,403.06 40,430.56 41,835.30 39,747.79 40,474.56 38,038.22 37,968.46 45,583.21 48,518.51 33,059.75 37,210.43 5,435.35 4,918.56 4,716.21 27,841.03 4,353.07 5,117.11 4,843.45 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - 13,733.13 - - - -4,354.29 - - - 5,909,920,182,377.50 7,357.06 9,373.03 - 10,774.53 - 10,051.81 - 11,480.76 - 12,754.57 15.03 12,637.70 - 12,857.04 12,081.56 11,480.48 18.95 13,636.48 - 13,171.59 14,592.30 16,429.46 13.84 14,849.21 16,092.23 18,756.86 19,300.45 18,146.68 15,404.28 17,065.98 16,860.62 16,752.73 14,460.32 14,766.58 16,826.52 15,227.88 11,150.20 11,465.52 12,571.07 13,016.81 12,064.21 11,402.54 12,715.12 10,757.49 10,136.04 9,225.42 8,578.48 6,080.81 5,172.12 6,675.10 7,313.89 6,947.70 7,112.32 8,176.23 9,967.43 9,066.07 8,725.65 8,950.19 10,785.13 10,152.09 11,574.23 11,638.78 12,903.35 12,129.23 12,107.43 13,522.28 12,507.85 11,544.65 11,764.19 9,878.70 9,044.91 7,417.74 7,081.37 0.00 0.00 0.00 4,709.97 0.00 0.00 0.00 3,265.55 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - 379,098.13 - - - -1,679,547.50 - - - 171,477,000,000,000.00 13,566,297,924,761.88 427,033.53 - 78,405.58 - 1,454.99 -26,510.44 82,434.12 - 88,531.38 132.23 86,486.98 28,764.11 1,577.82 93,447.10 86,773.02 153.39 102,027.12 32,344.96 1,615.01 105,473.98 102,628.33 141.43 100,130.58 1,421.77 98,053.56 102,849.47 98,329.32 1,537.81 94,029.13 93,303.08 93,636.02 1,713.73 331.11 96,089.99 432.07 1,393.59 60,418.88 65,293.46 68,413.05 1,395.25 63,694.68 68,196.22 67,615.42 1,467.19 51,636.59 48,693.81 41,707.24 355.88 39,618.41 37,952.23 36,259.30 268.35 36,780.03 40,624.08 39,054.44 418.00 39,658.21 45,721.56 44,533.33 513.17 50,664.53 55,246.96 53,779.27 724.79 58,919.38 58,601.92 49,827.05 810.73 46,488.39 44,443.10 40,507.01 710.59 40,960.47 43,878.62 29,824.49 788.46 28,249.35 25,914.43 25,111.81 753.48 26,106.45 29,309.36 28,707.86 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - 645.42 - - - 644.64 - - - 416.23 431.07 - 396.42 425.69 - - 364.77 363.92 0.00 0.00 364.90 374.73 0.12 0.37 3,495.96 271.79 3,054.10 282.43 2,927.54 2.63 3,091.89 3.46 144.37 306.49 3,852.32 289.35 0.00 0.00 121.27 0.00 2,362.59 290.35 0.00 0.00 127.17 0.00 298.88 0.00 0.00 0.00 333.15 0.00 0.00 0.00 610.64 353.21 0.00 382.18 424.88 0.00 0.00 0.00 305.93 0.00 0.00 0.00 342.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353.46 0.00 0.00 0.00 396.31 0.00 0.00 0.00 424.65 0.00 0.00 0.00 467.99 0.00 0.00 0.00 497.91 0.00 0.00 0.00 573.69 0.00 0.00 0.00 559.11 - - - 592.60 - - - 858.57 - - - 540.61 - - -
Debt to Asset Ratio
R 0.27 0.26 0.22 0.23 0.11 0.11 0.23 0.21 0.21 0.09 0.09 0.07 0.08 0.06 0.06 0.08 0.10 0.12 0.11 0.11 0.10 0.11 0.10 0.00 0.08 0.45 0.11 0.45 0.13 0.44 0.16 0.44 0.14 0.47 0.15 0.43 0.13 0.02 0.03 0.52 0.02 0.41 0.14 0.01 0.01 0.51 0.00 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.05 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.06 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.82 0.82 0.80 0.81 0.66 0.67 0.81 0.79 0.80 0.61 0.61 0.53 0.57 0.48 0.49 0.57 0.65 0.67 0.64 0.63 0.62 0.63 0.60 0.06 0.55 0.83 0.63 0.83 0.67 0.83 0.72 0.82 0.69 0.60 0.72 0.82 0.68 0.28 0.30 0.69 0.36 0.81 0.70 0.08 0.09 0.70 0.07 0.63 0.09 0.09 0.10 0.10 0.14 0.16 0.19 0.43 0.44 0.47 0.45 0.39 0.47 0.51 0.53 0.50 0.51 0.53 0.43 0.45 0.46 0.47 0.17 0.16 0.16 0.18 0.12 0.10 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.15 0.14 0.15 0.12 0.11 0.11 0.12 0.12 0.12 0.13 0.15 0.13 0.14 0.18 0.18 0.18 0.20 0.20 0.21 0.22 0.22 0.23 0.24 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 844.63 817.23 149.19 105.19 11.88 12.48 32.65 34.75 42.64 18.56 18.56 14.49 16.37 11.54 12.82 18.90 22.68 19.48 17.29 16.65 15.50 17.41 15.18 0.76 13.15 - 18.09 - 23.38 - 27.97 - 28.41 - 32.55 - 25.28 4.51 5.60 - - - 28.44 1.13 1.25 - 0.95 22.67 0.92 1.05 1.29 1.27 1.76 2.06 2.46 8.16 6.58 8.54 6.00 5.68 6.66 7.41 8.26 7.71 7.56 8.37 5.60 6.42 5.30 5.23 1.07 1.04 0.81 0.92 0.56 0.43 0.49 0.58 0.57 0.61 0.64 0.74 0.84 0.90 0.90 0.91 0.97 0.85 0.81 0.77 0.80 0.73 0.74 0.83 0.92 0.79 0.94 1.25 1.44 1.00 0.98 0.95 1.01 1.02 1.04 1.17 1.23 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 4.69 4.59 4.04 4.29 1.91 1.99 4.20 3.73 3.93 1.56 1.56 1.13 1.32 0.93 0.95 1.30 1.84 2.02 1.79 1.72 1.60 1.73 1.50 0.07 1.22 4.94 1.74 4.91 2.01 4.74 2.51 4.70 2.26 1.52 2.56 4.58 2.12 0.39 0.44 2.24 0.57 4.27 2.30 0.09 0.10 2.37 0.08 1.74 0.09 0.10 0.11 0.11 0.17 0.19 0.24 0.75 0.79 0.90 0.80 0.65 0.89 1.03 1.14 1.01 1.05 1.15 0.77 0.83 0.85 0.89 0.21 0.18 0.18 0.22 0.13 0.11 0.12 0.14 0.13 0.15 0.16 0.17 0.18 0.18 0.17 0.17 0.18 0.14 0.13 0.13 0.14 0.14 0.13 0.15 0.17 0.15 0.16 0.21 0.22 0.22 0.24 0.25 0.27 0.27 0.29 0.30 0.32 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 180.29 166.15 229.40 148.83 69.23 85.26 149.65 105.79 103.61 42.07 40.72 32.11 38.00 27.75 35.42 65.49 95.58 59.63 54.87 62.17 49.42 53.80 44.83 2.20 35.69 144.51 45.50 -300.63 59.91 -219.47 69.31 210.89 65.77 4.95 78.83 -85.28 61.39 11.15 15.02 22.19 12.54 -75.14 67.00 2.63 2.89 32.18 2.36 60.65 1.94 2.55 3.19 3.16 4.24 5.32 6.37 20.56 14.49 22.61 18.65 17.48 22.41 20.85 26.46 25.51 26.09 26.79 19.64 22.91 21.30 23.34 5.65 16.12 3.91 4.51 3.16 2.18 2.29 2.65 2.57 3.00 2.86 3.03 3.43 3.49 3.55 3.27 3.45 3.02 2.73 2.50 2.83 3.39 3.07 3.60 4.26 3.71 4.36 5.31 60.20 5.55 6.21 6.43 6.96 7.15 6.54 7.80 8.88 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 5.20 - - - 5.45 - - - 2.02 1.48 - 1.24 1.27 - - 2.73 2.41 2.33 2.18 2.36 2.06 0.08 1.45 5.60 2.18 5.56 2.52 5.35 3.03 5.32 2.67 2.31 3.30 5.22 2.70 0.47 0.53 4.14 0.72 4.89 2.94 0.11 0.13 4.71 0.10 2.25 0.12 0.12 0.14 0.15 0.22 0.26 0.32 0.97 1.27 1.51 1.27 0.85 1.16 1.35 1.30 1.16 1.20 1.32 0.88 0.97 0.99 1.04 0.27 0.23 0.23 0.28 0.15 0.13 0.14 0.16 0.15 0.17 0.17 0.18 0.19 0.19 0.18 0.18 0.19 0.15 0.13 0.13 0.14 0.14 0.14 0.16 0.18 0.15 0.17 0.22 0.23 0.23 0.24 0.25 0.27 0.29 0.29 0.30 0.32 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.46 1.56 0.98 1.59 1.60 1.30 1.54 2.01 2.10 2.12 2.19 2.18 2.02 2.04 1.56 1.22 1.13 2.05 1.90 1.71 1.94 2.00 1.97 1.91 2.01 4.45 2.33 -0.61 2.06 -2.80 2.18 3.97 2.11 4.26 2.02 -2.34 2.10 2.10 1.69 1.02 2.02 -2.94 2.05 2.11 2.06 0.69 2.02 1.65 2.83 2.12 2.07 2.03 2.20 1.99 2.13 2.00 2.93 2.04 2.25 1.98 2.04 2.47 1.98 1.95 1.90 1.98 1.79 1.64 1.70 1.59 1.59 0.51 1.83 2.02 1.73 2.08 2.24 2.43 2.40 2.28 2.38 2.47 2.34 2.34 2.26 2.56 2.41 2.29 2.38 3.03 2.67 2.70 2.69 2.77 2.70 2.76 2.65 2.81 0.26 3.00 3.22 3.15 3.31 3.23 3.91 3.39 3.04 - - - - - - - - - - - 2.61 - - - 2.49
Dividend Payout Ratio
% 68.64 64.17 102.44 62.76 62.40 76.73 64.87 49.80 47.55 47.17 45.66 45.84 49.41 49.13 64.20 82.14 88.31 48.84 52.61 58.32 51.48 50.09 50.85 52.34 49.69 22.45 42.96 -164.82 48.44 -35.68 45.97 25.21 47.42 23.45 49.54 -42.72 47.65 47.65 59.03 97.56 49.54 -34.05 48.79 47.41 48.55 144.49 49.55 60.67 35.33 47.13 48.22 49.38 45.39 50.26 46.89 50.03 34.13 48.96 44.49 50.61 49.09 40.55 50.50 51.37 52.54 50.50 55.77 60.98 58.86 62.87 62.92 194.33 54.61 49.57 57.93 48.01 44.68 41.13 41.59 43.89 42.03 40.56 42.72 42.75 44.26 39.02 41.42 43.59 42.00 32.97 37.41 37.08 37.22 36.06 37.08 36.19 37.80 35.62 381.82 33.29 31.05 31.73 30.20 30.99 25.55 29.46 32.93 - - - - - - - - - - - 38.38 - - - 40.16
Dividend Per Share
R 1.15 1.14 1.15 1.13 1.11 1.11 1.11 1.05 1.06 1.02 1.02 0.92 0.96 0.92 0.94 0.89 0.95 0.90 0.92 0.87 0.90 0.85 0.89 0.84 0.87 - 0.81 - 0.80 - 0.77 - 0.77 - 0.71 - 0.75 0.74 0.73 - 0.71 - 0.71 0.69 0.69 - 0.68 0.68 0.66 0.67 0.66 0.66 0.64 0.64 0.61 0.60 0.59 0.58 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.48 0.55 0.49 0.49 0.46 0.46 0.43 0.42 0.39 0.39 0.36 0.35 0.35 0.34 0.32 0.32 0.30 0.30 0.25 0.26 0.22 0.23 0.21 0.22 0.21 0.21 0.21 0.19 0.18 0.17 0.17 0.15 0.15 0.14 0.14 0.14 - - - - - - - - - - - 0.12 - - - 0.11
EBIT to Fixed Assets Ratio
R 0.01 0.00 0.26 0.47 2.13 2.00 1.58 1.33 1.10 1.01 1.01 0.92 0.92 0.90 0.79 0.72 0.84 1.08 2.52 2.54 2.47 2.37 2.31 2.14 2.31 - 2.39 - 2.09 - 2.19 - 1.88 - 1.75 - 1.80 1.85 1.69 - - - 1.77 1.81 1.80 - 1.73 1.56 2.12 1.84 1.76 1.76 1.78 1.69 1.70 1.57 2.00 1.36 1.62 0.61 0.67 0.76 0.68 0.61 0.62 0.68 0.66 0.53 0.53 0.50 0.43 0.09 0.51 0.47 0.42 0.51 0.58 0.57 0.55 0.49 0.53 0.50 0.56 0.53 0.51 0.55 0.51 0.47 0.50 0.55 0.48 0.41 0.42 0.37 0.40 0.28 0.38 0.37 0.09 0.33 - - - 0.44 - - - 0.36 - - - 0.32 - - - 0.42 - - - 0.30 - - -
EBIT to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.05 0.01 0.00 0.00 0.05 0.00 0.01 0.01 0.00 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.04 3.27 0.20 0.31 1.32 1.38 1.45 1.84 2.48 2.84 2.84 2.90 2.73 2.57 2.11 1.72 1.61 1.82 1.78 1.71 1.79 1.78 1.84 1.89 2.05 - 2.25 - 2.14 - 2.22 - 2.20 - 2.24 - 2.30 2.33 2.09 - - - 2.31 2.34 2.39 - 2.22 2.05 2.65 2.36 2.24 2.17 2.26 2.13 2.11 2.06 2.38 2.08 1.79 1.69 1.64 1.77 1.78 1.70 1.66 1.78 1.76 1.61 1.49 1.44 1.30 1.06 1.36 1.33 1.28 1.32 1.38 1.38 1.39 1.33 1.39 1.42 1.45 1.48 1.47 1.55 1.55 1.53 1.60 1.68 1.55 1.43 1.48 1.41 1.43 1.28 1.44 1.46 1.10 1.33 1.29 1.27 1.25 1.26 1.31 1.31 1.28 1.28 1.30 1.28 1.25 1.23 1.25 1.24 1.26 1.39 1.37 1.27 1.30 1.26 1.25 1.25 1.23
EBITDA Per Share
R 0.36 0.36 1.72 2.55 10.39 9.87 7.86 6.43 5.40 4.89 4.89 4.46 4.49 4.49 4.05 3.77 4.51 5.61 5.54 5.56 5.58 5.26 5.16 4.65 4.75 - 4.72 - 4.25 - 4.16 - 3.78 - 3.48 - 3.84 3.84 3.33 - - - 3.42 3.40 3.31 - 3.42 3.00 3.98 3.44 3.35 3.34 3.40 3.27 3.35 3.04 3.80 3.15 3.86 3.34 3.80 3.84 3.41 3.46 3.54 3.41 3.37 3.13 3.67 3.83 4.42 3.84 4.88 4.82 4.79 4.84 4.88 4.77 4.61 4.40 4.20 3.67 3.32 3.15 3.04 2.93 2.74 2.45 2.43 2.49 2.42 2.69 2.52 2.53 2.69 2.67 2.56 2.48 2.13 3.06 3.46 3.60 3.51 3.47 3.47 3.12 3.05 2.84 2.76 2.82 2.97 3.00 2.86 2.65 2.56 2.61 2.41 2.18 2.21 2.31 2.35 2.31 2.42
Equity Multiplier
R 17.63 17.69 18.34 18.36 17.80 18.53 18.43 17.92 18.31 17.36 17.33 16.62 16.55 16.95 16.68 17.16 18.37 17.13 16.09 15.82 15.69 15.57 15.31 14.57 15.06 11.00 15.47 11.01 15.25 10.81 16.07 10.67 15.85 3.23 16.97 10.72 15.93 16.84 17.08 4.35 23.67 10.47 16.47 16.72 16.86 4.61 17.10 16.82 16.78 17.13 16.95 16.66 17.07 17.79 17.89 16.85 18.21 18.88 19.60 17.56 17.88 18.57 20.59 19.06 19.77 20.57 20.02 20.04 20.77 22.42 22.35 23.46 21.65 22.16 22.48 21.88 20.75 20.59 20.03 21.60 21.38 21.75 20.06 19.53 19.60 19.39 19.75 18.33 18.47 18.41 19.07 19.69 19.15 20.25 19.56 20.06 20.07 20.07 20.50 19.47 19.27 20.06 20.61 19.51 19.46 20.35 19.99 19.52 19.70 19.86 21.14 21.60 21.14 21.51 21.82 20.77 21.44 21.45 21.21 20.29 20.75 20.56 20.77
Equity to Assets Ratio
R 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.06 0.05 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 0.07 0.07 0.07 0.09 0.06 0.09 0.07 0.09 0.06 0.09 0.06 0.31 0.06 0.09 0.06 0.06 0.06 0.23 0.04 0.10 0.06 0.06 0.06 0.22 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 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 0.05 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
Free Cash Flow Margin
R -0.06 0.34 0.58 2.88 -1.62 2.05 -0.34 -1.30 1.16 2.50 2.50 2.60 -5.99 0.82 1.16 -5.36 9.01 2.20 0.50 -0.98 0.33 -1.56 2.49 -2.60 0.25 - 1.24 - -0.04 - 2.16 - -0.61 - 2.09 - -3.80 1.84 0.59 - 2.09 - -1.30 2.95 -0.36 - 1.00 0.98 -1.48 1.27 0.26 0.20 -0.41 0.19 1.93 -0.45 0.13 2.65 0.05 3.49 1.13 -1.77 -2.98 0.46 2.14 -2.98 -0.41 -0.39 0.22 -2.58 -0.41 4.27 3.61 -0.35 -0.40 1.33 3.23 -3.66 -0.44 -0.37 1.63 -3.04 -0.60 -0.17 0.84 -1.36 -0.67 1.00 -0.95 0.50 -0.26 -0.53 -1.15 -0.42 -0.53 0.59 1.05 -0.51 -2.32 0.62 0.19 -0.95 -0.15 -1.04 0.62 -0.80 -1.09 0.19 0.68 0.25 0.00 0.81 0.34 -0.59 -0.47 -0.24 0.16 0.49 -0.44 0.94 0.04 0.31 0.31
Free Cash Flow Per Share
R -0.85 5.32 3.79 19.04 -10.63 13.59 -2.12 -8.41 7.59 16.19 16.19 16.33 -37.32 5.33 6.94 -32.94 58.21 13.73 3.11 -5.63 1.97 -9.26 14.53 -14.79 1.41 - 7.12 - -0.23 - 11.99 - -3.26 - 10.69 - -20.57 9.88 3.10 - 10.69 - -6.40 14.39 -1.69 - 4.75 4.54 -7.73 5.84 1.19 0.89 -1.79 0.81 8.05 -1.35 0.62 10.69 0.21 13.49 4.35 -7.19 -11.20 1.74 7.80 -11.20 -1.55 -1.41 0.81 -9.11 -1.36 9.68 12.26 -1.13 -1.13 4.14 10.37 -11.34 -1.38 -1.06 4.73 -8.24 -1.56 -0.44 2.18 -3.50 -1.68 2.36 -2.33 1.33 -0.63 -1.32 -2.86 -1.03 -1.32 1.52 2.72 -1.33 -5.88 1.61 0.49 -2.40 -0.36 -2.34 1.47 -1.82 -2.18 0.39 1.34 0.50 0.00 1.50 0.64 -1.14 -0.81 -0.40 0.28 0.82 -0.71 1.39 0.05 0.43 0.44
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 7,284 6,599 14,084 31,364 -5,040 21,585 2,750 -6,701 11,140 21,523 21,523 21,437 -44,096 8,260 10,614 -38,689 73,727 20,315 7,029 -4,090 5,530 -8,583 20,955 -15,945 3,864 - 10,607 - 1,640 - 16,434 - -2,167 - 14,621 - -23,605 13,613 5,330 - 14,621 - -6,394 19,138 -721 - 7,265 6,971 -8,004 8,495 2,880 2,568 -715 2,452 11,203 -149 2,241 13,867 2,125 16,946 6,831 -6,018 -10,135 3,393 9,693 -10,135 -291 28 2,739 -7,267 1,412 13,533 14,954 1,839 1,905 7,106 13,071 -8,651 1,224 1,633 7,101 -6,138 256 1,251 3,853 -2,041 -274 3,736 -1,159 2,528 627 45 -1,639 405 45 3,674 4,071 -79 -5,507 3,377 2,380 -418 1,703 -435 3,216 -287 -640 1,829 2,662 1,863 1,488 3,019 2,045 318 461 960 1,298 1,886 329 2,393 1,150 1,462 1,511
Gross Profit Per Share
R 15.12 15.42 6.54 6.62 6.57 6.64 6.32 6.45 6.54 6.47 6.47 6.28 6.23 6.48 5.98 6.14 6.46 6.25 6.20 5.71 5.96 5.96 5.84 5.69 5.74 - 5.74 - 5.53 - 5.56 - 5.30 - 5.11 - 5.41 5.35 5.29 - -7.64 - 4.91 4.88 4.74 - 4.73 4.64 5.22 4.58 4.53 4.36 4.35 4.19 4.18 2.98 4.75 4.03 4.19 3.86 3.86 4.06 3.76 3.78 3.65 3.76 3.80 3.63 3.70 3.54 3.34 2.26 3.39 3.20 2.86 3.10 3.21 3.10 3.11 2.86 2.90 2.71 2.62 2.66 2.58 2.57 2.49 2.37 2.44 2.67 2.45 2.52 2.50 2.45 2.52 2.59 2.59 2.63 2.54 2.59 2.65 2.51 2.37 2.24 2.39 2.26 2.01 2.04 1.97 1.95 2.01 1.86 1.86 1.92 1.72 1.66 1.70 1.67 1.63 1.48 1.42 1.41 1.43
Gross Profit to Fixed Assets Ratio
R 3.38 3.41 1.40 1.41 1.39 1.40 1.33 1.40 1.41 1.43 1.43 1.39 1.37 1.40 1.26 1.27 1.29 1.28 2.93 2.71 2.74 2.79 2.71 2.72 2.89 - 3.02 - 2.82 - 3.04 - 2.75 - 2.68 - 2.63 2.68 2.80 - - - 2.64 2.68 2.68 - 2.47 2.50 2.87 2.52 2.45 2.37 2.36 2.25 2.19 1.59 2.57 1.79 1.80 1.70 1.72 1.83 1.67 1.61 1.58 1.67 1.68 1.57 1.59 1.47 1.38 0.85 1.33 1.27 1.15 1.36 1.39 1.34 1.33 1.27 1.31 1.25 1.42 1.38 1.34 1.36 1.31 1.29 1.34 1.47 1.35 1.25 1.27 1.22 1.25 1.26 1.24 1.25 1.16 1.14 - - - 1.38 - - - 1.20 - - - 1.05 - - - 0.94 - - - 0.92 - - -
Gross Profit to Tangible Assets Ratio
R - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.07 0.01 0.01 0.01 -0.03 0.01 -0.02 0.01 0.01 0.01 0.06 -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 0.00 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 - - - - - - - - - - - - - - - -
Gross Working Capital
M -439,078 -398,196 -102,004 -97,815 -127,326 -111,414 -140,087 -65,633 -50,606 -48,620 -48,620 -9,340 -11,984 45,157 2,297 -18,461 -46,431 -133,106 -146,988 -110,720 -90,464 -105,109 -77,964 -770,851 -815,607 - -820,743 - -85,342 - -846,779 - -861,496 -4,360 -815,578 - -120,964 -727,516 -726,604 -7,700 47,980 - -134,886 -681,479 -681,063 -7,432 -690,457 -8,755 -689,502 -680,930 -675,449 72,555 52,157 55,157 53,120 42,675 33,564 32,948 32,260 30,495 18,229 24,760 15,444 12,346 11,532 15,444 34,355 18,957 5,458 8,182 30,268 32,152 28,615 28,820 32,247 25,421 25,418 26,499 22,785 17,347 20,424 21,648 20,369 18,384 19,808 18,091 17,778 15,376 18,250 18,084 16,723 13,242 17,076 16,865 15,482 19,421 296,955 294,298 291,589 278,434 14,739 19,281 21,779 247,573 19,043 21,082 17,911 217,305 - - - 228,259 - - - 189,857 - - - 13,911 - - -
Interest Coverage Ratio
R 0.00 0.16 0.14 0.27 1.28 1.33 1.39 1.75 2.33 2.66 2.66 2.70 2.55 2.39 1.94 1.58 1.51 1.72 1.71 1.64 1.72 1.71 1.77 1.82 1.98 2.81 2.17 9.55 2.06 5.15 2.13 2.95 2.11 3.49 2.16 7.62 2.21 2.24 2.00 4.36 1.19 1.02 2.23 2.26 2.30 3.50 2.15 1.97 2.58 2.29 2.17 2.10 2.19 2.06 2.04 1.99 2.32 2.02 1.74 0.70 0.65 0.78 0.80 0.71 0.67 0.80 0.78 0.63 0.50 0.45 0.30 0.06 0.36 0.33 0.28 0.32 0.38 0.38 0.39 0.33 0.39 0.42 0.45 0.48 0.47 0.55 0.55 0.53 0.60 0.68 0.55 0.44 0.48 0.41 0.43 0.28 0.44 0.46 0.10 0.33 0.29 0.27 0.25 0.26 0.31 0.31 0.28 0.28 0.30 0.28 0.25 0.23 0.25 0.24 0.26 0.39 0.37 0.27 0.30 0.26 0.25 0.25 0.23
Interest Expense To Sales
% 56.66 0.72 131.73 125.81 119.57 107.82 85.73 54.27 33.33 26.63 26.63 24.52 26.38 26.96 32.07 35.73 43.33 49.36 50.17 56.88 52.39 49.73 48.08 43.18 40.34 27.01 36.47 56.32 35.98 114.61 33.70 20.90 32.48 12.15 30.29 36.26 30.84 30.84 30.10 10.18 30.29 156.35 30.12 29.80 29.29 10.66 32.57 31.58 28.75 31.81 33.10 35.41 34.51 36.69 38.12 49.64 33.56 37.63 51.55 51.15 60.14 53.58 50.89 54.08 58.25 50.89 50.26 53.39 66.52 75.03 101.54 159.19 105.33 113.18 131.26 118.45 110.38 111.09 106.58 115.17 104.15 94.94 87.22 80.24 79.91 73.50 71.21 67.46 62.18 55.55 63.60 75.04 68.11 73.44 75.04 80.88 68.49 64.27 76.34 89.02 100.90 113.06 118.72 122.90 110.57 105.73 118.74 108.70 108.19 112.81 118.35 130.64 122.27 111.06 117.78 113.02 103.18 102.26 104.64 123.59 132.10 131.92 138.07
Inventory Turnover Ratio
R - - - - - - - - - - - - - - 0.03 - - - -0.08 - - - 0.00 0.05 0.04 - 0.03 - 0.04 - 0.03 - 0.03 24.28 0.03 - 0.03 0.03 0.03 19.26 0.03 - 0.03 0.03 0.02 26.37 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 - - - 0.08 - - - 0.11 - - - - - - - - - - - - - - - - - - -
Invested Capital
M 902,629 904,038 1,393,811 1,396,098 1,373,198 1,374,438 1,336,854 1,292,102 1,288,506 1,245,474 1,243,252 1,163,429 1,125,248 1,164,050 1,128,157 1,169,872 1,247,073 1,154,022 1,076,958 1,066,740 1,058,169 1,034,283 989,097 70,673 137,947 - 139,199 - 906,438 - 175,390 - 170,733 77,376 209,661 - 888,278 61,453 59,885 79,283 61,939 - 849,158 57,792 55,780 76,272 54,800 877,138 52,043 51,084 52,065 735,730 742,625 754,156 736,361 659,193 668,145 659,690 634,954 567,338 567,689 571,541 526,125 519,294 523,424 525,586 507,626 488,719 485,856 513,567 509,829 504,885 462,407 452,573 449,422 409,124 408,115 411,710 396,470 376,339 364,981 356,979 324,951 312,149 317,533 309,089 300,547 277,106 286,890 283,634 281,451 287,347 282,160 291,700 287,669 294,153 299,758 297,137 294,508 281,492 271,178 274,944 272,764 249,864 243,124 244,777 232,421 219,468 - - - 231,013 - - - 192,622 - - - 155,275 - - -
Liabilities to Equity Ratio
R 16.61 16.66 17.32 17.33 16.78 17.51 17.41 16.90 17.28 16.33 16.33 15.59 15.51 15.91 15.65 16.12 17.33 16.09 15.05 14.78 14.65 14.53 14.27 13.53 14.04 10.00 14.45 10.01 14.22 9.81 15.05 9.67 14.83 2.23 15.95 9.72 14.91 15.81 16.06 3.35 22.24 9.47 15.44 15.70 15.84 3.61 16.07 15.79 15.75 16.10 15.92 15.61 16.03 16.75 16.85 15.81 17.16 17.83 18.55 16.54 16.86 17.55 19.57 18.04 18.75 19.57 19.00 19.02 19.74 21.40 21.32 22.43 20.63 21.13 21.45 20.86 19.73 19.57 19.00 20.57 20.36 20.72 19.04 18.51 18.58 18.37 18.73 17.18 17.33 17.26 17.91 18.56 17.99 19.09 18.56 18.93 18.95 18.95 19.42 18.40 18.20 19.06 19.61 18.46 18.46 19.35 18.99 18.51 18.70 18.86 20.14 20.58 20.14 20.51 20.82 19.75 20.44 20.45 20.21 19.28 19.75 19.56 19.77
Long-Term Debt to Equity Ratio
R 2.37 2.37 2.48 2.52 0.11 0.12 2.42 2.21 2.38 0.09 0.09 0.09 0.39 0.10 0.11 0.11 0.11 0.11 0.11 0.13 0.11 0.11 0.07 0.07 0.07 4.28 0.50 4.18 0.45 4.04 0.53 4.05 0.45 1.19 0.47 3.86 0.39 0.39 0.44 1.95 0.57 3.75 0.09 0.09 0.10 2.06 0.08 0.09 0.09 0.10 0.11 0.11 0.17 0.19 0.24 0.28 0.22 0.26 0.27 0.18 0.19 0.20 0.23 0.23 0.24 0.25 0.24 0.24 0.26 0.25 0.21 0.18 0.18 0.22 0.13 0.11 0.12 0.14 0.13 0.15 0.16 0.17 0.18 0.18 0.17 0.17 0.18 0.14 0.13 0.13 0.14 0.14 0.13 0.15 0.17 0.15 0.16 0.21 0.22 0.22 0.24 0.25 0.27 0.27 0.29 0.30 0.32 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.13 0.13 0.14 0.14 0.01 0.01 0.13 0.12 0.13 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 0.00 0.00 0.00 0.39 0.03 0.38 0.03 0.37 0.03 0.38 0.03 0.37 0.03 0.36 0.02 0.02 0.03 0.45 0.02 0.36 0.01 0.01 0.01 0.45 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - -
Net Current Asset Value
R -892,140,000,000.00 -873,182,000,000.00 -1,177,286,000,000.00 -1,147,831,000,000.00 -1,143,996,000,000.00 -1,132,191,000,000.00 -1,141,980,000,000.00 -1,065,850,000,000.00 -1,048,489,000,000.00 -1,009,684,000,000.00 -1,009,684,000,000.00 -955,380,000,000.00 -940,668,000,000.00 -932,884,000,000.00 -940,759,000,000.00 -954,950,000,000.00 -987,901,000,000.00 -959,097,000,000.00 -926,722,000,000.00 -893,591,000,000.00 -877,142,000,000.00 -855,392,000,000.00 -812,657,000,000.00 -774,190,000,000.00 -748,849,000,000.00 - -751,079,000,000.00 - -742,865,000,000.00 - -740,991,000,000.00 - -762,474,000,000.00 -39,887,000,000.00 -743,028,000,000.00 - -757,151,000,000.00 -733,665,000,000.00 -732,663,000,000.00 -56,152,000,000.00 41,696,000,000.00 - -701,085,000,000.00 -686,310,000,000.00 -685,900,000,000.00 -55,070,000,000.00 -694,076,000,000.00 -678,782,000,000.00 -693,099,000,000.00 -684,557,000,000.00 -680,155,000,000.00 -616,624,000,000.00 -645,141,000,000.00 -654,792,000,000.00 -640,277,000,000.00 -537,895,000,000.00 -554,535,000,000.00 -545,285,000,000.00 -534,279,000,000.00 -472,543,000,000.00 -473,021,000,000.00 -464,483,000,000.00 -438,352,000,000.00 -435,700,000,000.00 -441,981,000,000.00 -438,352,000,000.00 -420,675,000,000.00 -415,060,000,000.00 -428,801,000,000.00 -452,725,000,000.00 -456,199,606,687.00 -450,589,225,590.00 -411,976,000,000.00 -402,742,616,034.00 -396,633,534,136.00 -364,402,610,916.00 -362,525,822,596.00 -364,719,911,259.00 -353,398,001,175.00 -341,009,761,023.00 -327,078,855,074.00 -318,529,641,621.00 -288,076,923,077.00 -277,377,494,391.00 -281,225,664,259.00 -274,765,743,073.00 -267,263,706,276.00 -244,214,825,652.00 -250,830,339,321.00 -247,865,076,101.00 -247,652,196,930.00 -257,481,751,825.00 -248,017,168,590.00 -258,112,559,072.00 -257,481,751,825.00 -258,042,056,074.00 14,019,002,375.00 13,829,386,859.00 12,550,293,047.00 12,634,502,460.00 -241,317,000,000.00 -241,956,000,000.00 -237,750,000,000.00 11,577,000,000.00 -211,587,000,000.00 -211,665,000,000.00 -202,883,000,000.00 9,561,000,000.00 -196,232,000,000.00 -192,880,000,000.00 -200,756,000,000.00 8,841,000,000.00 -193,015,000,000.00 -183,262,000,000.00 -180,374,000,000.00 7,450,000,000.00 -157,165,000,000.00 -150,668,000,000.00 -146,686,000,000.00 -132,596,000,000.00 -139,590,000,000.00 -135,306,000,000.00 -131,716,000,000.00
Net Debt to EBITDA Ratio
R 379.94 346.00 107.35 76.05 19.34 19.02 26.00 26.00 29.39 26.75 26.75 23.11 28.53 22.08 -13.69 37.50 30.39 29.99 -3.90 29.53 28.17 29.93 -7.52 -6.68 -8.67 - -8.13 - -9.50 - -9.28 - -8.81 - -15.48 - -7.91 -12.90 -12.74 - - - -15.77 -17.95 -13.10 - -14.42 -14.12 -9.26 -13.05 -12.11 -11.75 -11.00 -12.12 -10.98 -12.20 -9.66 -13.15 -8.65 -10.45 -7.07 -9.37 -7.94 -9.29 -6.04 -7.94 -10.84 -9.87 -2.52 -3.21 -5.60 -7.93 -5.07 -5.21 -6.33 -4.88 -4.86 -5.07 -4.43 -4.03 -4.15 -5.28 -4.92 -4.54 -5.35 -5.22 -5.15 -4.88 -6.27 -6.02 -5.65 -4.22 -5.55 -5.32 -4.22 -5.25 -5.92 -5.42 -6.78 -4.16 -2.70 -3.82 -4.67 -3.45 -3.98 -5.06 -4.19 -4.18 -5.20 -4.50 -5.28 -5.77 -4.61 -5.03 -6.16 -4.96 -4.73 -6.57 -4.98 -5.03 -6.07 -5.61 -5.28
Net Income Before Taxes
R 2,611,180,343.98 2,712,198,792.38 1,488,911,191.34 2,683,281,645.57 2,612,159,333.02 2,813,033,860.05 2,521,376,015.29 3,129,468,003.08 3,462,801,601.75 3,488,251,094.89 3,604,000,000.00 3,175,483,870.97 3,080,809,446.25 2,983,653,044.20 2,229,151,658.77 1,595,034,509.20 1,727,207,703.93 2,750,102,751.50 2,769,369,150.78 2,571,455,645.16 2,794,633,023.46 2,609,399,198.93 2,680,812,857.77 2,524,004,125.84 2,708,032,154.34 3,371,973,392.46 2,970,403,936.67 2,250,148,173.67 2,538,705,314.01 -185,757,150.57 2,575,941,512.13 2,584,629,175.95 2,318,690,441.53 3,223,582,677.17 2,188,293,274.53 -4,049,166,165.24 2,459,666,335.16 2,482,852,475.75 1,947,017,045.45 2,334,021,739.13 2,188,293,274.53 -4,842,798,267.61 2,213,512,750.95 2,244,964,807.80 2,214,582,637.73 1,880,533,604.89 2,143,011,008.11 1,730,094,575.80 2,886,282,007.66 2,279,116,666.67 2,114,991,222.94 2,031,766,109.79 2,143,198,529.41 1,952,712,054.97 1,975,372,923.08 1,750,487,162.61 2,431,249,146.76 1,786,386,986.30 1,800,071,030.64 1,533,681,451.61 1,642,088,715.95 1,847,804,925.47 1,530,334,519.57 1,473,955,156.95 1,452,182,320.44 1,530,334,519.57 1,486,871,794.87 1,213,335,483.87 1,225,153,284.67 1,180,390,243.90 1,032,448,378.00 234,444,164.00 1,297,000,000.00 1,188,466,948.00 1,028,112,449.00 1,157,724,211.00 1,327,867,107.00 1,325,568,497.00 1,298,059,965.00 1,099,744,387.00 1,179,997,737.00 1,094,116,334.00 1,077,605,826.00 1,025,480,276.00 988,122,934.00 1,051,637,280.00 989,828,826.00 873,182,677.00 928,809,048.00 1,033,868,092.00 886,712,547.00 822,688,565.00 841,542,359.00 753,257,912.00 822,688,565.00 590,361,178.00 804,433,888.00 806,021,641.00 198,004,118.00 778,548,325.00 797,000,000.00 771,000,000.00 699,000,000.00 720,000,000.00 820,000,000.00 728,000,000.00 648,000,000.00 608,000,000.00 625,000,000.00 602,000,000.00 583,000,000.00 563,000,000.00 565,000,000.00 504,000,000.00 524,000,000.00 721,000,000.00 629,000,000.00 443,000,000.00 479,000,000.00 459,000,000.00 444,000,000.00 421,000,000.00 410,000,000.00
Net Operating Profit After Tax (NOPAT)
R 348,924,961.12 354,291,139.24 1,893,348,653.97 2,531,266,149.87 10,153,179,273.83 7,284,410,006.95 7,677,593,457.94 6,275,596,996.25 4,999,170,033.67 4,569,200,887.90 4,569,200,887.90 4,228,400,000.00 4,219,282,051.28 4,293,967,096.77 4,135,672,852.83 3,989,305,537.46 4,180,414,424.73 5,822,068,644.98 5,550,644,628.10 5,044,448,666.42 5,467,343,966.71 5,401,804,371.58 5,230,452,755.91 4,533,237,439.22 4,448,144,746.25 - 4,397,795,141.17 - 4,098,726,993.87 - 4,022,612,684.03 - 3,981,614,291.68 - 3,420,731,620.90 - 3,711,402,587.22 3,585,642,355.69 3,197,724,444.44 - - - 3,383,934,877.62 3,350,985,714.29 3,236,186,754.97 - 3,271,016,795.28 2,914,886,313.47 3,883,255,679.89 3,215,541,401.27 3,194,984,890.11 3,224,426,260.70 3,261,860,674.16 3,116,372,423.95 3,187,651,772.71 3,039,660,109.29 3,628,755,617.98 2,868,608,000.00 3,376,813,412.66 2,999,125,401.93 3,247,768,496.42 3,512,647,309.54 2,517,530,612.24 2,677,481,727.57 2,680,262,626.26 2,517,530,612.24 2,301,102,228.05 2,391,534,772.18 2,845,843,898.57 2,872,954,954.95 3,617,322,482.27 4,076,334,837.79 3,777,571,318.43 3,937,894,533.11 3,863,453,815.87 3,956,986,401.53 3,777,341,628.91 3,740,893,953.84 3,625,633,685.68 3,588,638,590.89 3,321,786,986.62 3,002,200,991.82 2,738,695,466.44 2,502,023,702.65 2,436,377,302.73 2,324,234,152.38 2,225,740,796.50 2,030,569,743.49 1,961,153,148.13 1,943,371,809.77 1,976,667,745.91 1,992,578,738.73 1,925,818,494.89 2,048,821,444.87 1,992,578,738.73 2,701,996,211.70 1,839,913,716.22 1,885,368,685.75 577,094,881.87 2,288,377,240.47 2,434,263,488.08 2,553,783,398.18 2,574,077,253.22 2,412,520,833.33 2,302,936,585.37 1,985,192,307.69 1,925,283,950.62 1,848,009,868.42 1,731,555,200.00 1,759,893,687.71 1,853,886,792.45 1,892,561,278.86 1,777,327,433.63 1,779,428,571.43 1,582,356,870.23 1,887,307,905.69 1,413,901,430.84 1,403,160,270.88 1,303,327,766.18 1,352,111,111.11 1,376,238,738.74 1,326,802,850.36 1,352,495,121.95
Net Working Capital to Total Assets Ratio
R -0.18 -0.16 0.01 0.03 0.01 0.02 -0.01 0.03 0.05 0.05 0.05 0.05 0.05 0.09 0.05 0.05 0.06 0.00 -0.03 0.00 0.01 0.00 0.02 -0.81 -0.80 - -0.81 - 0.01 - -0.81 - -0.82 0.05 -0.76 - -0.03 -0.80 -0.81 -0.02 0.05 - -0.02 -0.79 -0.81 -0.02 -0.81 0.09 -0.87 -0.86 -0.86 0.10 0.07 0.07 0.07 0.09 0.08 0.08 0.08 0.08 0.07 0.09 0.07 0.06 0.06 0.07 0.09 0.07 0.04 0.04 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.07 0.99 0.99 0.99 0.98 0.05 0.07 0.08 0.98 0.08 0.09 0.08 0.98 - - - 0.98 - - - 0.97 - - - 0.09 - - -
Non-current Assets to Total Assets Ratio
R 0.70 0.68 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.21 0.22 0.22 0.22 0.22 0.20 0.20 0.20 0.21 0.20 0.19 0.19 0.18 0.19 - 0.20 - 0.19 - 0.19 - 0.20 - 0.18 - 0.20 0.19 0.19 - 0.02 - 0.17 0.17 0.18 - 0.17 0.19 0.22 0.22 0.22 0.19 0.21 0.21 0.22 0.20 0.21 0.21 0.21 0.23 0.24 0.24 0.25 0.23 0.24 0.25 0.24 0.25 0.27 0.23 0.20 0.18 0.21 0.23 0.22 0.22 0.24 0.25 0.26 0.26 0.26 0.26 0.25 0.28 0.24 0.24 0.28 0.22 0.23 0.22 0.23 0.21 0.22 0.21 0.21 0.20 0.01 0.01 0.01 0.01 0.19 0.18 0.17 0.01 0.15 0.16 0.16 0.01 0.15 0.15 0.13 0.01 0.13 0.14 0.14 0.01 0.14 0.16 0.16 0.17 0.17 0.16 0.16
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.49 0.15 0.15 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.07 0.06 0.05 0.06 0.07 0.10 0.12 0.12 0.11 0.10 0.11 0.11 1.00 1.00 - 1.00 - 0.12 - 1.00 - 1.00 - 1.00 - 0.13 1.00 1.00 - 0.01 - 0.15 1.00 1.00 - 1.00 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.06 0.04 0.05 0.03 0.05 0.03 0.03 1.00 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 1.00 1.00 1.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Per Share
R -0.77 5.44 3.92 19.21 -10.61 13.64 -1.97 -8.25 7.72 16.23 16.23 16.41 -37.21 5.36 7.11 -32.81 58.46 13.80 3.23 -5.63 2.04 -9.25 14.69 -14.70 1.49 - 7.14 - -0.07 - 11.99 - -3.26 - 10.77 - -20.53 10.02 3.12 - 10.77 - -6.29 14.45 -1.69 - 4.80 4.60 -7.66 5.88 1.24 0.91 -1.74 0.82 8.10 -7.55 -3.51 10.74 6.90 13.62 4.37 -7.09 -11.13 1.82 7.94 -11.13 -1.55 -1.36 0.83 -9.04 -1.31 9.88 12.34 -1.04 -1.04 4.22 10.43 -11.30 -1.26 -0.96 4.79 -8.18 -1.52 -0.38 2.23 -3.50 -1.62 2.45 -2.27 1.38 -0.61 -1.30 -2.84 -0.99 -1.30 1.52 2.72 -1.33 -5.88 1.66 0.49 -2.34 -0.29 -2.34 1.47 -1.82 -2.06 0.39 1.34 0.50 0.00 1.50 0.64 -1.14 -0.81 -0.40 0.28 0.82 -0.65 1.39 0.05 0.43 0.47
Operating Cash Flow To Current Liabilities
R 0.00 0.01 0.03 0.17 -0.09 0.12 -0.02 -0.09 0.08 0.19 0.19 0.28 -0.72 0.12 0.13 -0.50 0.61 0.13 0.03 -0.07 0.03 -0.11 0.18 -0.02 0.00 - 0.01 - 0.00 - 0.02 - 0.00 0.50 0.02 - -0.24 0.01 0.00 0.70 0.02 - -0.06 0.02 0.00 0.68 0.01 0.75 -0.01 0.01 0.00 0.14 - - - -0.33 -0.18 0.56 0.40 0.66 0.22 -0.31 -0.50 0.07 0.38 -0.50 -0.12 -0.06 0.06 -0.63 - 3.62 - - - 1.76 - - - -0.36 - - - -0.20 - - - 1.19 - - - -0.60 - - - 0.70 - - - 0.58 - - - -0.69 - - - 0.12 - - - 0.52 - - - -0.14 - - - 0.54 - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.02 0.02 0.07 -0.09 0.11 -0.01 -0.04 0.03 0.18 0.18 0.25 -0.51 0.10 0.14 -0.46 0.57 0.13 0.03 -0.06 0.02 -0.10 0.19 -4.17 0.02 0.03 0.08 -0.01 0.00 0.01 0.10 -0.03 -0.03 0.17 0.10 0.02 -0.21 0.58 0.17 0.18 0.60 -0.01 -0.06 3.76 -0.41 0.18 1.48 0.07 -2.10 1.62 0.29 0.21 -0.29 0.12 0.98 -0.30 -0.14 0.40 0.30 0.72 0.17 -0.25 -0.40 0.07 0.30 -0.39 -0.08 -0.07 0.04 -0.45 -0.28 2.48 3.11 -0.23 -0.39 2.01 4.39 -4.11 -0.48 -0.36 1.79 -3.02 -0.54 -0.13 0.81 -1.31 -0.61 1.17 -1.16 0.73 -0.31 -0.66 -1.52 -0.47 -0.53 0.72 1.14 -0.43 -1.92 0.54 0.15 -0.69 -0.08 -0.66 0.41 -0.50 -0.55 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -5.12 35.26 59.90 290.32 -161.51 205.35 -31.24 -127.93 118.02 250.78 250.78 261.14 -596.92 82.76 118.64 -534.07 904.79 221.02 52.08 -98.43 34.26 -155.30 251.48 -258.43 25.90 181.26 124.36 -67.09 -1.36 49.51 215.60 -147.46 -61.41 66.74 210.59 122.29 -379.32 187.09 59.01 72.15 210.59 -63.62 -127.92 296.24 -35.58 61.52 101.33 99.08 -146.69 128.35 27.48 20.81 -40.05 19.64 193.82 -253.49 -73.93 266.75 164.72 352.44 113.42 -174.63 -296.36 48.25 217.26 -296.36 -40.71 -37.46 22.46 -255.38 -39.16 436.30 363.40 -32.49 -36.21 136.14 324.64 -364.62 -40.58 -33.62 165.22 -301.57 -57.89 -14.21 86.09 -136.27 -65.15 103.38 -92.91 51.83 -24.68 -51.74 -113.78 -40.45 -51.74 58.61 105.13 -50.54 -231.63 64.28 18.65 -93.25 -12.13 -104.12 61.52 -80.28 -102.58 19.04 68.33 25.47 0.10 80.66 34.17 -59.31 -46.97 -24.31 16.39 49.15 -39.85 94.37 3.64 30.61 33.21
Operating Expense Ratio
% 99.83 99.89 81.17 66.55 -52.85 -43.46 -19.12 5.21 22.31 29.19 29.19 33.85 32.85 35.48 37.74 43.53 34.74 15.23 14.03 6.52 9.89 15.04 14.80 21.22 20.15 109.73 20.71 482.25 26.00 845.51 28.09 105.83 31.59 -36.26 34.55 -213.79 31.79 30.92 39.67 23.11 -177.66 -64.23 32.92 32.59 32.60 20.01 30.09 37.64 25.90 27.15 28.24 25.78 24.39 24.56 22.28 1.14 22.13 23.98 10.05 13.46 1.49 5.40 9.32 8.32 3.14 9.32 11.34 13.87 0.79 -8.15 -32.34 -69.52 -43.78 -50.65 -67.47 -56.07 -51.86 -53.83 -48.34 -53.53 -44.99 -35.22 -26.63 -18.78 -17.79 -14.03 -10.22 -3.53 0.69 6.75 1.21 -6.96 -0.93 -3.55 -6.96 -3.13 1.25 5.92 16.06 -18.30 -30.62 -43.31 -48.05 -54.78 -45.09 -38.07 -51.46 -38.92 -40.37 -44.30 -47.66 -61.22 -53.11 -37.87 -48.93 -57.50 -41.65 -30.07 -35.53 -56.31 -65.08 -64.38 -69.22
Operating Income Per Share
R 0.03 0.02 1.23 2.21 10.04 9.53 7.53 6.11 5.08 4.58 4.58 4.16 4.19 4.18 3.72 3.47 4.22 5.29 5.33 5.34 5.37 5.06 4.98 4.48 4.58 - 4.55 - 4.09 - 4.00 - 3.63 - 3.35 - 3.69 3.70 3.19 - 1.45 - 3.30 3.29 3.20 - 3.31 2.89 3.87 3.34 3.25 3.23 3.29 3.16 3.25 2.94 3.70 3.06 3.77 3.34 3.80 3.84 3.41 3.46 3.54 3.41 3.37 3.13 3.67 3.83 4.42 3.84 4.88 4.82 4.79 4.84 4.88 4.77 4.61 4.40 4.20 3.67 3.32 3.15 3.04 2.93 2.74 2.45 2.43 2.49 2.42 2.69 2.52 2.53 2.69 2.67 2.56 2.48 2.13 3.06 3.46 3.60 3.51 3.47 3.47 3.12 3.05 2.84 2.76 2.82 2.97 3.00 2.86 2.65 2.56 2.61 2.41 2.18 2.21 2.31 2.35 2.31 2.42
Operating Income to Total Debt
R 0.00 0.00 0.00 0.01 0.08 0.08 0.03 0.03 0.02 0.05 0.05 0.06 0.06 0.08 0.07 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.06 1.27 0.07 0.01 0.05 0.01 0.04 0.00 0.03 0.01 0.03 0.03 0.03 -0.01 0.04 0.21 0.17 0.05 0.08 -0.01 0.03 0.86 0.77 0.05 1.02 0.04 1.06 0.92 0.75 0.76 0.55 0.47 0.39 0.12 0.15 0.11 0.16 0.18 0.15 0.13 0.12 0.13 0.13 0.12 0.18 0.16 0.19 0.19 0.93 0.96 1.23 1.08 1.80 2.30 2.06 1.73 1.76 1.64 1.57 1.35 1.19 1.12 1.11 1.10 1.03 1.17 1.24 1.30 1.25 1.37 1.35 1.21 1.09 1.26 1.07 0.80 0.69 1.00 1.02 1.05 0.99 0.98 0.96 0.86 0.81 - - - - - - - - - - - - - - - -
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 0.25 -0.01 0.00 0.00 0.00 2.76 0.00 0.01 0.23 0.00 0.00 2.38 0.00 0.01 0.23 0.00 0.00 2.58 0.00 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.21 1.10 0.00 0.84 0.26 0.01 0.01 0.01 0.26 0.01 0.01 0.01 0.25 0.01 0.01 0.01 1.03 0.01 0.01 0.01 1.36 0.01 0.01 0.01 0.87 0.01 0.01 0.01 0.71 0.01 0.01 0.01 0.50 0.01 0.01 0.01 0.45 0.01 0.01 0.01 0.51 0.01 0.01 0.01 0.46 0.01 0.01 0.01 0.48 0.01 0.01 0.01 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.17 0.11 18.83 33.45 152.85 143.46 119.12 94.79 77.69 70.81 70.81 66.15 67.15 64.52 62.15 56.47 65.26 84.77 86.00 93.48 90.11 84.96 85.20 78.78 79.85 76.02 79.29 538.00 74.00 590.06 71.91 61.65 68.41 42.43 65.45 276.37 68.21 69.08 60.33 44.44 36.05 160.19 67.08 67.41 67.40 37.27 69.91 62.36 74.10 72.85 71.76 74.22 75.61 75.44 77.72 98.86 77.87 76.02 89.95 35.78 38.98 41.55 40.54 38.18 39.24 40.49 39.07 33.49 33.43 33.95 30.80 10.32 38.44 37.47 36.21 37.62 41.48 42.74 41.75 38.36 40.84 40.28 39.41 38.54 37.89 40.53 39.00 36.07 37.13 37.70 35.19 32.67 32.82 30.11 31.92 22.25 30.26 29.81 7.60 29.29 29.73 30.25 29.33 31.89 34.53 32.34 32.73 30.22 32.18 31.49 29.31 30.58 30.84 26.81 31.15 44.48 38.47 27.81 30.88 32.72 32.99 32.46 31.16
Quick Ratio
R - - 4.60 - - - 0.93 - - - 1.54 - - - 1.90 - - 0.97 0.73 0.96 1.10 1.02 1.15 0.12 0.12 - 0.05 - 0.49 - 0.05 - 0.04 1.25 0.06 - 0.15 0.07 0.05 0.76 0.99 - 0.34 0.07 0.03 0.77 0.05 -0.93 -0.06 -0.05 -0.05 -0.01 - - - 0.51 -0.20 -0.24 -0.28 0.26 -0.68 -0.18 -0.41 -0.03 -0.44 -0.27 0.48 0.10 -1.60 -0.94 - -1.80 - - - -14.85 - - - -13.37 - - - -11.76 - - - -8.41 - - - -7.60 - - - -0.25 - - - 89.96 - - - 69.85 - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.72 0.72 0.72 0.73 0.71 0.73 0.73 0.74 0.74 0.72 0.72 0.71 0.72 0.69 0.68 0.67 0.67 0.67 0.66 0.65 0.64 0.64 0.63 0.63 0.65 0.77 0.65 0.74 0.63 0.73 0.66 0.71 0.62 1.11 0.59 0.71 0.62 0.63 0.63 1.20 0.83 0.65 0.60 0.59 0.60 1.24 0.58 0.60 0.60 0.58 0.56 0.57 0.56 0.56 0.55 0.55 0.58 0.57 0.59 0.75 0.76 0.76 0.82 0.79 0.81 0.82 0.80 0.80 0.84 0.84 0.83 0.86 0.88 0.90 0.89 0.93 0.86 0.84 0.83 0.90 0.90 0.91 0.89 0.88 0.86 0.85 0.87 0.87 0.83 0.81 0.82 0.72 0.73 0.73 0.72 0.71 0.69 0.68 0.67 0.68 0.67 0.66 0.65 0.65 0.64 0.63 0.62 0.61 0.62 0.60 0.60 0.59 0.58 0.59 0.58 0.57 0.58 0.57 0.56 0.55 0.52 0.51 0.51
Retention Ratio
% 31.36 35.83 -2.44 37.24 37.60 23.27 35.13 50.20 52.45 52.83 54.34 54.16 50.59 50.87 35.80 17.86 11.69 51.16 47.39 41.68 48.52 49.91 49.15 47.66 50.31 77.55 57.04 264.82 51.56 135.68 54.03 74.79 52.58 76.55 50.46 142.72 52.35 52.35 40.97 2.44 50.46 134.05 51.21 52.59 51.45 -44.49 50.45 39.33 64.67 52.87 51.78 50.62 54.61 49.74 53.11 49.97 65.87 51.04 55.51 49.39 50.91 59.45 49.50 48.63 47.46 49.50 44.23 39.02 41.14 37.13 37.08 -94.33 45.39 50.43 42.07 51.99 55.32 58.87 58.41 56.11 57.97 59.44 57.28 57.25 55.74 60.98 58.58 56.41 58.00 67.03 62.59 62.92 62.78 63.94 62.92 63.81 62.20 64.38 -281.82 66.71 68.95 68.27 69.80 69.01 74.45 70.54 67.07 - - - - - - - - - - - 61.62 - - - 59.84
Return on Assets (ROA)
% 0.15 0.16 0.10 0.16 0.16 0.13 0.15 0.20 0.21 0.21 0.22 0.21 0.21 0.20 0.16 0.12 0.10 0.20 0.20 0.17 0.21 0.21 0.22 0.21 0.23 0.31 0.25 -0.15 0.22 -0.20 0.23 0.21 0.22 9.47 0.19 -0.50 0.22 0.21 0.17 2.33 0.19 -0.54 0.21 0.21 0.21 1.60 0.20 0.17 0.29 0.22 0.21 0.22 0.23 0.20 0.21 0.22 0.30 0.21 0.22 0.21 0.22 0.27 0.21 0.21 0.20 0.21 0.19 0.18 0.19 0.17 0.17 0.05 0.22 0.22 0.19 0.23 0.25 0.25 0.26 0.24 0.26 0.25 0.26 0.26 0.25 0.27 0.26 0.25 0.26 0.28 0.25 0.21 0.22 0.20 0.21 0.20 0.19 0.20 0.02 0.20 0.20 0.20 0.19 0.20 0.23 0.19 0.18 0.18 0.17 0.17 0.16 0.15 0.16 0.16 0.16 0.27 0.21 0.17 0.18 0.18 0.17 0.17 0.16
Return on Capital Employed (ROCE)
% 0.00 0.00 0.12 0.21 0.97 0.92 0.75 0.62 0.52 0.49 0.50 0.47 0.48 0.47 0.43 0.40 0.46 0.64 0.70 0.70 0.70 0.69 0.69 7.86 8.21 - 8.47 - 0.61 - 7.65 - 6.74 6.01 4.25 - 0.57 7.36 6.54 6.46 3.65 - 0.55 7.00 7.05 6.36 7.36 0.44 9.10 7.98 7.59 0.53 0.54 0.51 0.53 0.55 0.66 0.56 0.69 0.28 0.31 0.34 0.31 0.30 0.30 0.31 0.31 0.26 0.27 0.24 0.20 0.05 0.28 0.26 0.23 0.28 0.33 0.32 0.33 0.29 0.32 0.31 0.33 0.33 0.31 0.34 0.33 0.32 0.32 0.36 0.32 0.29 0.30 0.26 0.29 0.20 0.27 0.27 0.07 0.28 0.29 0.28 0.26 0.29 0.34 0.30 0.28 0.28 - - - 0.24 - - - 0.37 - - - 0.30 - - -
Return on Common Equity
% - - - - - - - - - - - 13.31 12.87 12.61 10.02 7.43 7.18 12.53 12.05 10.19 11.97 11.67 11.95 10.84 13.41 - 14.54 - 12.88 - 13.12 - 12.79 - 11.25 - 12.50 12.39 10.02 - 11.59 - 11.78 11.82 11.57 - 11.07 9.01 15.20 11.61 11.12 11.16 12.00 11.03 11.50 11.06 - - - 14.50 - - - 18.91 - - - 18.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18.84 19.98 1.78 19.40 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.60 2.76 1.76 2.88 2.76 2.33 2.81 3.52 3.79 3.70 3.82 3.51 3.48 3.36 2.68 1.99 1.93 3.39 3.26 2.76 3.25 3.22 3.34 3.05 3.43 3.42 3.82 -1.63 3.36 -2.16 3.63 2.23 3.44 30.62 3.24 -5.37 3.45 3.52 2.91 10.11 4.53 -5.68 3.43 3.48 3.54 7.35 3.37 2.87 4.88 3.77 3.58 3.63 3.91 3.62 3.79 3.67 5.44 3.98 4.30 3.73 3.97 4.93 4.29 3.95 4.01 4.29 3.90 3.64 3.98 3.81 3.69 1.15 4.73 4.80 4.18 5.07 5.25 5.20 5.16 5.11 5.48 5.45 5.26 5.05 4.84 5.18 5.18 4.64 4.72 5.10 4.77 4.04 4.25 4.14 4.04 3.94 3.77 4.04 0.36 3.88 3.94 3.93 3.85 3.83 4.39 3.87 3.58 3.52 3.44 3.44 3.35 3.32 3.40 3.51 3.43 5.67 4.53 3.65 3.73 3.65 3.47 3.40 3.36
Return on Fixed Assets (ROFA)
% 37.61 39.39 24.00 38.54 37.78 30.39 36.05 45.94 47.91 47.51 49.09 44.44 42.57 40.28 30.98 22.49 21.37 37.47 82.47 70.77 80.42 79.70 81.18 76.36 88.16 - 98.49 - 84.63 - 91.79 - 84.80 - 75.16 - 76.94 77.71 65.73 - - - 78.00 80.24 80.52 - 71.94 60.43 103.14 78.40 73.49 72.71 76.44 67.73 67.90 64.29 93.29 52.85 53.30 47.92 50.50 61.45 47.28 44.57 44.23 47.28 42.55 38.03 39.25 35.69 34.75 9.24 39.73 39.09 33.96 41.99 44.94 45.03 43.53 39.74 42.35 41.06 44.24 41.98 40.25 43.39 40.65 37.80 39.16 41.98 37.78 28.73 31.01 29.01 28.73 27.74 26.33 27.69 2.32 24.37 - - - 30.47 - - - 23.91 - - - 20.41 - - - 31.06 - - - 18.58 - - -
Return on Gross Investment (ROGI)
% 0.76 0.83 0.59 0.98 0.94 0.78 0.95 1.15 1.17 1.16 1.27 1.13 1.05 0.97 0.78 0.54 0.53 1.00 0.99 0.84 1.04 1.10 3.44 3.27 3.42 - 3.52 - 3.52 - 3.49 - 3.66 132.75 2.97 - 3.36 - - 53.46 - - 4.91 - - 40.22 - 3.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.54 0.60 0.49 0.72 0.68 0.56 0.76 0.83 0.86 0.91 0.98 0.88 0.82 0.75 0.66 0.40 0.39 0.80 0.86 0.66 0.81 0.85 1.95 1.74 1.85 - 1.93 - 1.95 - 1.89 - 1.94 46.41 1.68 - 2.22 3.94 3.22 24.64 3.85 - 2.99 4.38 4.43 18.54 4.12 2.55 4.00 2.60 2.74 7.21 2.67 2.20 2.19 5.19 3.01 1.94 2.34 6.43 28.54 35.34 25.48 5.48 24.18 25.48 26.72 6.04 27.25 25.28 3.40 7.52 - - - 21.68 - - - 2.15 - - - 2.49 - - - 2.61 - - - 1.87 - - - 1.79 - - - 1.95 - - - 1.84 - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.18 0.19 0.09 0.15 0.15 0.12 0.15 0.19 0.20 0.20 0.21 0.20 0.20 0.18 0.15 0.11 0.10 0.20 0.21 0.18 0.20 0.21 0.21 1.13 1.16 - 1.29 - 0.22 - 1.19 - 1.21 9.05 0.81 - 0.22 1.06 0.90 2.38 0.18 - 0.21 0.99 1.13 1.64 1.04 0.16 2.26 1.57 1.54 0.20 0.21 0.19 0.20 0.20 0.28 0.19 0.20 0.20 0.21 0.24 0.19 0.19 0.19 0.19 0.18 0.17 0.18 0.16 0.16 0.05 0.21 0.20 0.17 0.22 0.24 0.24 0.24 0.23 0.24 0.24 0.25 0.24 0.23 0.25 0.25 0.24 0.24 0.26 0.24 0.20 0.21 0.19 0.20 0.18 0.09 0.10 0.01 0.10 0.19 0.18 0.17 0.10 0.21 0.17 0.17 0.09 - - - 0.08 - - - 0.14 - - - 0.16 - - -
Return on Net Investment (RONI)
% 2.47 2.94 3.65 6.89 0.98 0.81 5.30 4.12 4.36 1.19 1.31 1.16 1.19 1.00 0.80 0.56 0.54 1.03 1.03 0.87 1.08 1.15 3.70 3.52 3.69 - 6.54 - 6.66 - 7.18 - 7.10 -31.79 5.18 - 5.41 -8.97 -6.66 -5.73 -7.97 - 5.64 -37.99 -34.59 -3.92 -42.43 4.14 -51.50 -39.26 -31.36 -31.63 -23.59 -18.79 -15.70 -12.91 -24.36 -15.36 -15.66 -20.64 -20.40 -24.52 -18.58 -17.23 -16.92 -17.49 -16.28 -15.09 -15.54 -15.18 -17.71 -6.20 -25.60 -22.19 -31.64 -45.77 -43.63 -37.79 -38.85 -33.32 -35.01 -32.98 -29.19 -28.67 -28.21 -30.63 -28.95 -33.10 -36.65 -40.08 -35.33 -29.48 -32.58 -27.79 -23.48 -26.93 -22.92 -18.85 -1.66 -18.02 -16.10 -15.54 -14.37 -14.31 -15.29 -12.82 -11.26 - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.13 11.55 17.09 27.27 27.12 21.75 27.12 32.75 33.97 33.32 34.43 32.03 31.04 28.80 24.48 17.72 16.58 29.37 28.20 26.07 29.34 28.58 29.94 28.11 30.52 38.23 32.66 -18.84 30.01 -25.13 30.16 27.10 30.80 79.60 28.07 -92.84 29.23 28.99 23.45 18.42 28.07 -60.91 29.57 29.90 30.10 10.81 29.08 24.19 35.99 31.12 30.04 30.73 32.40 30.16 30.98 40.54 36.30 29.57 29.64 28.14 29.28 33.63 28.32 27.70 28.07 28.32 25.29 24.15 24.66 24.25 25.12 10.93 29.93 30.88 29.42 30.99 32.24 33.51 32.83 31.27 32.38 32.92 31.17 30.52 30.05 31.84 31.04 29.22 29.31 28.65 27.94 23.07 24.42 23.81 23.07 21.97 21.20 22.10 2.01 21.31 20.66 21.15 21.40 22.01 23.07 20.66 21.01 19.98 20.44 20.08 18.50 19.50 19.54 18.40 19.68 32.88 23.49 18.83 19.15 20.17 20.43 20.20 18.92
Return on Tangible Equity (ROTE)
% - - 2.27 - - - 3.64 - - - 4.97 4.61 - 4.47 3.57 - - 4.58 4.40 3.74 4.41 4.39 4.59 3.70 4.06 3.87 4.79 -1.85 4.20 -2.44 4.37 2.52 4.06 46.72 4.18 -6.12 4.40 4.22 3.53 18.64 5.76 -6.51 4.39 4.16 4.33 14.62 4.09 3.71 6.18 4.79 4.54 4.77 5.13 4.79 5.07 4.70 8.75 6.66 6.83 4.87 5.19 6.49 4.92 4.55 4.58 4.92 4.48 4.23 4.66 4.47 4.72 1.41 5.97 6.17 4.86 5.92 5.98 5.90 5.79 5.70 5.99 5.95 5.63 5.40 5.18 5.40 5.40 4.84 4.91 5.30 4.98 4.22 4.46 4.35 4.21 4.11 3.94 4.23 0.38 4.08 3.94 3.93 3.85 3.99 4.39 3.87 3.58 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.46 0.49 0.35 0.54 0.95 0.78 0.54 0.75 0.77 1.45 1.49 1.65 1.50 1.74 1.38 0.86 0.68 1.12 1.17 1.02 1.25 1.18 1.34 2.86 1.54 0.58 1.40 -0.28 1.11 -0.38 1.03 0.39 1.05 12.17 0.91 -0.96 1.11 2.53 2.02 3.12 2.89 -1.08 1.04 3.19 3.21 2.18 3.12 1.05 4.46 3.44 3.22 3.25 3.36 3.03 3.05 2.09 3.04 2.09 2.39 2.26 2.10 2.43 2.01 1.97 1.96 2.00 2.21 1.99 2.15 2.02 3.05 0.97 3.99 3.94 3.69 4.57 4.68 4.57 4.55 4.43 4.74 4.68 4.46 4.29 4.13 4.43 4.39 4.07 4.18 4.52 4.20 3.56 3.76 3.60 3.45 3.44 3.24 3.32 0.30 3.19 3.16 3.14 3.04 3.01 3.41 2.97 2.72 - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 3.38 3.41 1.40 1.41 1.39 1.40 1.33 1.40 1.41 1.43 1.43 1.39 1.37 1.40 1.27 1.27 1.29 1.28 2.92 2.71 2.74 2.79 2.71 2.72 2.89 - 3.02 - 2.82 - 3.04 - 2.75 - 2.68 - 2.63 2.68 2.80 - - - 2.64 2.68 2.68 - 2.47 2.50 2.87 2.52 2.45 2.37 2.36 2.25 2.19 1.59 2.57 1.79 1.80 1.70 1.72 1.83 1.67 1.61 1.58 1.67 1.68 1.57 1.59 1.47 1.38 0.85 1.33 1.27 1.15 1.36 1.39 1.34 1.33 1.27 1.31 1.25 1.42 1.38 1.34 1.36 1.31 1.29 1.34 1.47 1.35 1.25 1.27 1.22 1.25 1.26 1.24 1.25 1.16 1.14 - - - 1.38 - - - 1.20 - - - 1.05 - - - 0.94 - - - 0.92 - - -
Sales to Operating Cash Flow Ratio
R -19.54 2.84 1.67 0.34 -0.62 0.49 -3.20 -0.78 0.85 0.40 0.40 0.38 -0.17 1.21 0.84 -0.19 0.11 0.45 1.92 -1.02 2.92 -0.64 0.40 -0.39 3.86 0.55 0.80 -1.49 -73.79 2.02 0.46 -0.68 -1.63 1.50 0.47 0.82 -0.26 0.53 1.69 1.39 0.47 -1.57 -0.78 0.34 -2.81 1.63 0.99 1.01 -0.68 0.78 3.64 4.81 -2.50 5.09 0.52 -0.39 -1.35 0.37 0.61 0.28 0.88 -0.57 -0.34 2.07 0.46 -0.34 -2.46 -2.67 4.45 -0.39 -2.55 0.23 0.28 -3.08 -2.76 0.73 0.31 -0.27 -2.46 -2.97 0.61 -0.33 -1.73 -7.04 1.16 -0.73 -1.53 0.97 -1.08 1.93 -4.05 -1.93 -0.88 -2.47 -1.93 1.71 0.95 -1.98 -0.43 1.56 5.36 -1.07 -8.25 -0.96 1.63 -1.25 -0.97 5.25 1.46 3.93 994.50 1.24 2.93 -1.69 -2.13 -4.11 6.10 2.03 -2.51 1.06 27.47 3.27 3.01
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.01 0.01 0.01 0.01 0.01 0.13 0.01 0.01 0.01 0.01 0.01 0.15 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -0.08 0.44 0.22 0.68 0.29 -0.76 0.18 0.13 0.14 0.14 0.12 0.15 0.08 0.13 0.12 0.11 -1.94 -0.23 -1.86 0.73 3.24 0.47 -0.01 -0.01 - -0.01 - 0.81 - -0.01 - -0.01 2.56 -0.01 - -0.28 -0.01 -0.01 -5.28 0.13 - -0.30 -0.01 -0.01 -6.06 -0.01 0.08 -0.01 -0.01 -0.01 0.07 0.10 0.09 0.09 0.06 0.10 0.08 0.10 0.09 0.11 0.09 0.10 0.12 0.11 0.10 0.08 0.11 0.20 0.16 0.11 0.07 0.12 0.11 0.09 0.12 0.13 0.12 0.14 0.17 0.14 0.13 0.13 0.14 0.13 0.14 0.14 0.16 0.14 0.15 0.15 0.19 0.15 0.15 0.17 0.14 0.01 0.01 0.01 0.01 0.18 0.13 0.11 0.01 0.12 0.11 0.11 0.01 - - - 0.01 - - - 0.01 - - - 0.10 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.23 12.99 30.95 29.61 30.83 29.38 28.86 28.29 27.68 28.65 28.65 27.73 27.92 27.80 27.75 27.01 27.76 29.47 27.09 29.91 27.16 28.95 27.09 26.63 27.55 27.74 24.39 31.17 26.94 30.92 27.27 32.13 28.35 35.75 29.06 202.43 26.33 26.81 26.23 31.88 30.85 163.62 25.61 28.86 28.95 25.31 29.69 27.86 27.06 29.10 31.81 29.69 30.67 30.89 31.72 147.71 2.83 32.21 3.01 115.09 2.98 2.92 2.09 111.52 2.22 2.09 2.20 109.21 2.28 2.47 33.70 43.42 31.65 31.68 34.44 31.28 31.64 32.37 32.26 33.67 32.54 34.16 34.17 32.38 33.52 34.03 34.26 34.24 35.00 33.05 33.35 31.27 34.19 32.97 31.27 29.24 30.61 32.54 33.58 31.30 32.97 30.29 30.72 33.84 31.66 33.81 33.69 32.55 34.96 34.47 31.88 34.49 34.77 34.41 34.60 36.83 32.97 33.33 34.49 35.42 35.14 35.70 36.25
Short-Term Debt to Equity Ratio
R 2.32 2.21 1.56 1.76 1.80 1.87 1.78 1.51 1.55 1.47 1.47 1.04 0.93 0.84 0.84 1.19 1.73 1.92 1.68 1.59 1.49 1.62 1.43 0.00 1.15 0.66 1.24 0.73 1.56 0.70 1.98 0.65 1.81 0.32 2.09 0.72 1.73 0.00 0.00 0.29 0.00 0.52 2.21 0.00 0.00 0.31 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.56 0.64 0.53 0.47 0.69 0.83 0.90 0.78 0.81 0.90 0.53 0.59 0.59 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - 0.03 - - - 0.04 - - - 0.06 - - -
Short-Term Debt to Total Assets Ratio
R 0.13 0.13 0.09 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.06 0.06 0.05 0.05 0.07 0.09 0.11 0.10 0.10 0.10 0.10 0.09 0.00 0.08 0.06 0.08 0.07 0.10 0.06 0.12 0.06 0.11 0.10 0.12 0.07 0.11 0.00 0.00 0.07 0.00 0.05 0.13 0.00 0.00 0.07 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.03 0.04 0.04 0.08 0.04 0.08 0.04 0.08 0.04 0.08 0.03 0.20 0.03 0.08 0.03 0.00 0.00 0.12 0.00 0.08 0.03 0.00 0.00 0.11 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - 58.16 - - - 48.60 - - - 49.88 48.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.82 0.82 0.80 0.81 0.66 0.67 0.81 0.79 0.80 0.61 0.61 0.53 0.57 0.48 0.49 0.57 0.65 0.67 0.64 0.63 0.62 0.63 0.60 0.06 0.55 0.83 0.63 0.83 0.67 0.83 0.72 0.82 0.69 0.60 0.72 0.82 0.68 0.28 0.30 0.69 0.36 0.81 0.70 0.08 0.09 0.70 0.07 0.63 0.09 0.09 0.10 0.10 0.14 0.16 0.19 0.43 0.44 0.47 0.45 0.39 0.47 0.51 0.53 0.50 0.51 0.53 0.43 0.45 0.46 0.47 0.17 0.16 0.16 0.18 0.12 0.10 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.15 0.14 0.15 0.12 0.11 0.11 0.12 0.12 0.12 0.13 0.15 0.13 0.14 0.18 0.18 0.18 0.20 0.20 0.21 0.22 0.22 0.23 0.24 - - - - - - - - - - - - - - - -
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 0.93 0.93 0.93 0.93 0.93 0.93 0.91 0.93 0.91 0.93 0.91 0.94 0.91 0.94 0.69 0.94 0.91 0.94 0.94 0.94 0.77 0.94 0.90 0.94 0.94 0.94 0.78 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 0.95 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 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.94 0.94 0.95 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95
Working Capital to Current Liabilities Ratio
R -0.37 -0.34 0.13 0.27 0.08 0.20 -0.07 0.40 0.54 0.54 0.54 0.87 0.81 1.79 0.91 0.77 0.61 -0.03 -0.27 -0.04 0.10 0.02 0.15 -0.88 -0.87 - -0.87 - 0.08 - -0.87 - -0.88 0.29 -0.85 - -0.23 -0.86 -0.87 -0.18 0.06 - -0.17 -0.85 -0.87 -0.18 -0.87 9.39 -0.93 -0.92 -0.92 9.00 - - - 2.23 2.40 2.47 2.57 1.97 1.83 1.97 1.67 1.17 1.54 1.67 3.58 1.50 1.39 1.56 - 11.73 - - - 10.66 - - - 6.50 - - - 9.80 - - - 7.30 - - - 5.91 - - - 8.72 - - - 94.94 - - - 73.08 - - - 66.21 - - - 79.39 - - - 66.25 - - - 5.88 - - -
Working Capital To Sales Ratio
R -13.73 -11.89 2.26 4.53 1.47 3.46 -1.32 5.61 7.47 7.11 7.11 8.23 6.70 12.80 7.98 8.23 9.02 -0.52 -4.29 -0.54 1.36 0.31 2.12 -109.26 -107.88 - -107.04 - 1.24 - -108.41 - -116.69 0.39 -112.13 - -3.59 -111.19 -111.85 -0.19 7.66 - -3.34 -113.50 -116.66 -0.17 -119.60 12.37 -107.85 -121.64 -122.59 13.76 9.92 10.84 10.56 17.10 9.86 11.77 10.47 10.57 9.37 11.12 9.96 8.59 8.71 9.96 12.21 9.01 5.11 6.34 9.03 14.16 8.48 9.09 11.36 8.26 7.94 8.54 7.33 6.05 7.07 7.97 7.45 6.91 7.59 6.97 7.01 6.35 7.30 6.59 6.64 5.14 6.66 6.74 6.01 7.32 111.69 108.86 111.97 104.74 5.50 7.56 9.14 109.68 8.02 9.37 9.05 108.03 - - - 124.15 - - - 117.33 - - - 10.24 - - -
Working Capital Turnover Ratio
R -0.07 -0.08 0.44 0.22 0.68 0.29 -0.76 0.18 0.13 0.14 0.14 0.12 0.15 0.08 0.13 0.12 0.11 -1.94 -0.23 -1.86 0.73 3.24 0.47 -0.01 -0.01 - -0.01 - 0.81 - -0.01 - -0.01 2.56 -0.01 - -0.28 -0.01 -0.01 -5.28 0.13 - -0.30 -0.01 -0.01 -6.06 -0.01 0.08 -0.01 -0.01 -0.01 0.07 0.10 0.09 0.09 0.06 0.10 0.08 0.10 0.09 0.11 0.09 0.10 0.12 0.11 0.10 0.08 0.11 0.20 0.16 0.11 0.07 0.12 0.11 0.09 0.12 0.13 0.12 0.14 0.17 0.14 0.13 0.13 0.14 0.13 0.14 0.14 0.16 0.14 0.15 0.15 0.19 0.15 0.15 0.17 0.14 0.01 0.01 0.01 0.01 0.18 0.13 0.11 0.01 0.12 0.11 0.11 0.01 - - - 0.01 - - - 0.01 - - - 0.10 - - -

StockViz Staff

September 19, 2024

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