Berkshire Hathaway Inc

NYSE BRK-A

Data sourced from iex and EODHD
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Berkshire Hathaway Inc Key Metrics 1988 - 2024

This table shows the Key Metrics for Berkshire Hathaway Inc going from 1988 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31
Accounts Payable Turnover Ratio
R 1.73 1.89 1.16 2.42 2.30 2.08 1.32 0.19 1.50 -32.11 1.60 2.12 1.61 2.59 2.15 2.38 -0.23 2.66 1.84 2.13 2.40 0.76 2.04 1.84 1.38 1.64 1.82 1.79 2.07 1.72 1.75 1.71 1.69 1.75 1.49 1.29 1.27 1.66 1.33 1.38 1.29 1.40 1.33 1.30 1.32 1.39 1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.40 0.93 0.88 - 1.26 - - - - - - - - - - - - - - - - - - - - - - - 2.45 1.72 1.93 2.53 3.02 0.99 1.11 1.37 0.60 1.26 1.26 - 1.03 1.36 0.97 1.11 0.13 - - - 0.95 0.85 1.01 1.04 - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.15 1.23 1.20 2.43 2.29 1.92 1.40 0.21 1.60 2.84 1.81 2.40 1.80 2.89 2.50 2.64 -0.24 2.70 1.99 1.96 2.18 0.80 2.45 2.19 1.63 2.06 2.04 1.99 2.26 2.13 2.14 2.01 1.93 2.22 2.41 2.09 2.03 2.21 2.13 2.16 2.00 2.30 1.71 2.04 1.87 2.06 1.92 1.82 1.79 2.00 1.70 1.97 1.72 1.73 2.01 1.82 1.80 2.04 1.86 1.88 1.43 1.65 1.73 1.82 1.62 2.13 2.11 1.94 1.62 2.04 1.86 1.79 1.74 2.05 1.57 1.45 1.44 1.77 1.64 1.52 1.35 1.61 1.45 1.08 0.85 0.92 0.74 0.78 0.82 0.80 0.78 0.90 0.70 1.06 0.91 0.65 0.77 0.71 0.98 0.68 0.72 0.51 1.53 2.27 1.84 2.31 1.40 1.36 1.12 1.79 1.37 1.33 2.79 1.64 - 0.90 0.99 2.07 1.25 1.10 1.01 0.85 1.11 0.99 - 1.34 0.96 0.81 0.74 0.11 - - - 0.64 0.70 0.69 0.72 - - - - - - - -
Asset Coverage Ratio
R 8.48 7.53 7.94 8.07 7.82 7.49 7.51 7.41 7.87 8.14 349.26 7.66 210.38 7.21 7.43 160.55 123.25 139.03 132.01 127.11 126.40 99.00 130.62 93.93 98.60 78.77 161.74 140.18 135.90 117.73 94.86 81.94 76.33 93.13 84.44 - 96.07 91.39 20.45 20.87 - 75.76 64.91 - - 44.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.17 0.17 0.12 0.24 0.24 0.19 0.14 0.02 0.14 0.23 0.16 0.21 0.16 0.23 0.22 0.24 -0.02 0.23 0.19 0.19 0.21 0.08 0.20 0.18 0.14 0.16 0.17 0.16 0.19 0.17 0.18 0.17 0.17 0.18 0.23 0.20 0.20 0.18 0.21 0.21 0.20 0.18 0.22 0.22 0.22 0.20 0.20 0.21 0.19 - 0.18 0.20 0.19 - 0.22 0.18 0.18 - 0.21 0.22 0.19 0.20 0.21 0.23 0.19 0.22 - - - - - - - - 0.21 0.19 0.19 0.23 0.22 0.19 0.18 0.23 0.23 0.18 0.16 - 0.22 0.17 0.07 0.09 0.07 0.08 0.06 0.11 0.07 0.06 0.05 0.05 0.06 0.05 0.05 0.04 0.06 0.07 0.06 0.07 0.05 0.05 0.05 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 187.72 174.83 191.68 94.47 101.34 121.18 206.83 1,386.10 177.14 99.71 152.24 114.62 152.32 98.06 112.00 106.89 -1,190.30 106.26 141.57 143.81 128.83 355.35 156.92 176.77 246.10 158.19 206.74 218.02 195.82 214.48 214.11 214.25 202.44 194.42 -39.38 -31.30 -33.29 177.95 -40.10 -45.66 -52.75 176.13 -33.21 -46.06 -50.91 189.85 68.34 -91.61 81.97 - 84.63 70.08 -56.41 - -54.50 84.13 84.59 - 79.14 78.32 -22.63 -9.18 -35.75 -18.26 -32.36 -41.34 - - - - - - - - 73.02 80.28 99.41 1.36 65.05 -3.44 -21.10 70.03 2.73 -5.50 -276.79 - -987.97 -713.58 2,541.80 1,388.25 2,430.21 1,990.21 2,592.93 1,592.65 2,323.80 3,130.96 3,125.31 3,228.99 2,635.52 3,371.92 3,003.41 4,421.36 2,625.58 2,424.62 3,052.22 2,354.53 3,523.99 3,540.74 3,420.77 2,537.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 397,041.76 389,020.54 363,066.50 372,450.75 346,430.13 322,790.94 310,461.33 313,638.12 344,571.75 340,833.20 314,355.23 309,565.96 292,174.84 284,672.01 261,647.14 244,139.95 228,952.81 260,916.11 243,483.47 233,977.30 224,949.55 212,413.57 228,532.52 217,678.78 211,191.41 211,758.03 187,441.67 182,818.11 178,087.17 172,125.39 163,794.56 160,015.70 157,385.49 155,502.87 151,086.58 149,744.63 146,966.04 146,190.80 144,564.76 142,306.78 138,445.15 134,978.95 126,770.08 122,910.76 120,541.19 113,689.01 111,732.11 107,404.07 106,603.86 99,851.96 96,867.90 98,848.91 97,096.54 95,436.15 90,842.22 86,671.42 92,053.55 81,981.43 81,246.89 73,806.30 66,343.42 70,518.36 77,558.08 76,175.19 77,094.02 77,973.00 77,488.35 74,599.76 71,227.87 70,273.77 66,298.66 63,317.59 61,877.37 59,369.15 58,132.42 57,211.52 56,173.09 55,811.84 52,459.06 52,313.01 51,867.31 50,482.86 46,868.51 45,993.90 42,583.99 41,723.30 40,817.75 40,665.62 39,516.36 37,852.04 37,390.32 38,460.33 38,249.90 40,433.92 38,966.13 37,860.51 37,015.68 37,983.67 36,385.97 38,193.49 38,109.23 37,792.56 24,879.55 29,742.99 28,031.53 25,352.58 22,693.88 22,732.17 19,630.59 19,011.07 17,500.30 16,623.91 15,180.41 14,425.58 13,599.91 12,423.86 11,008.03 10,076.87 9,687.75 9,162.51 8,867.90 8,853.55 8,117.52 7,887.25 - 7,731.09 7,108.58 6,990.65 6,636.88 6,440.44 - - - 4,614.55 4,582.60 4,716.48 4,186.55 - - - - - - - -
Capital Expenditure To Sales
% 4.89 6.11 8.36 3.73 3.09 - 6.42 40.42 4.49 3.59 4.74 3.26 3.58 3.37 3.52 3.32 -32.94 5.01 5.79 4.88 3.89 15.94 4.75 5.45 5.13 5.60 5.39 4.86 3.61 6.11 5.56 6.06 5.43 8.26 8.42 6.60 7.09 10.39 7.97 6.63 6.15 7.14 6.38 5.71 5.03 5.77 6.37 6.28 5.66 6.63 6.61 5.13 4.40 4.67 4.34 4.88 3.65 3.76 3.91 4.26 6.03 7.88 5.96 4.97 4.14 5.19 4.56 4.84 3.73 5.45 5.17 4.48 3.28 4.82 1.65 1.95 1.59 22.91 1.48 2.05 2.69 2.19 0.77 7.09 6.56 2.55 5.46 16.44 6.57 50.41 2.21 0.33 10.03 2.16 0.55 0.00 1.71 16.38 0.00 0.00 0.00 15.05 3.33 0.00 0.96 0.00 0.00 1.42 2.47 3.20 0.21 0.00 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - 3.67 - - 1.12 1.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.69 6.81 6.64 6.20 4.09 - 6.95 4.41 3.62 3.80 8.04 6.61 6.46 6.67 8.43 7.43 3.74 7.29 5.54 5.63 4.47 5.10 7.54 9.20 4.17 3.13 6.17 3.69 14.95 6.93 6.30 6.23 3.95 3.78 6.06 4.75 2.88 3.42 10.09 4.38 2.73 5.02 6.88 6.23 5.61 3.32 5.83 3.51 3.60 2.93 5.64 6.83 3.07 3.60 8.08 3.14 3.61 5.37 6.80 3.13 6.70 1.85 3.45 0.29 4.86 -0.52 5.31 3.16 7.34 1.95 6.74 0.02 4.45 14.91 11.60 7.17 6.60 -20.85 24.13 -0.93 8.40 15.28 23.12 -0.40 14.33 8.79 11.27 34.51 61.13 -52.76 35.70 32.39 -1.30 20.36 23.53 19.62 5.00 -3.59 68.23 -27.97 -5.00 3.41 1.71 -3.70 -2.33 17.24 24.06 23.57 15.62 16.52 18.57 -0.06 8.91 15.94 22.85 14.74 23.85 49.50 11.95 8.28 0.21 10.25 13.00 - - 6.09 11.76 - 8.58 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 8.03 11.29 10.85 9.96 7.14 - 10.68 7.85 6.60 7.87 11.43 9.53 8.86 9.98 11.76 10.65 6.64 12.16 10.00 9.26 7.65 8.72 11.68 16.38 6.34 5.19 8.82 5.55 17.16 13.29 9.45 10.77 6.38 9.08 11.81 8.25 6.81 9.46 15.08 8.38 6.30 9.70 11.08 9.92 8.83 7.20 9.61 6.98 6.73 6.66 8.97 9.79 5.32 6.16 10.44 5.57 5.59 7.64 9.17 5.60 9.51 5.88 6.69 3.32 7.04 2.41 8.15 5.99 9.99 5.11 9.57 2.45 6.52 22.14 13.36 8.98 8.28 14.18 26.65 0.58 10.39 18.96 24.56 7.84 20.01 10.52 14.57 67.73 74.50 45.31 40.47 33.00 12.22 27.28 24.74 19.62 8.36 25.65 68.23 -27.97 -5.00 23.81 5.18 -3.70 -1.15 17.24 24.06 24.78 17.44 20.88 18.73 -0.06 13.22 15.94 22.85 14.74 23.85 49.50 11.95 8.28 0.21 10.25 13.00 - - 6.09 11.76 - 8.58 - - - - - - - - - - - - - - - -
Cash Per Share
R 24,697.61 26,353.20 21,314.17 34,531.60 18,364.67 24,471.73 22,240.76 20,813.60 26,522.63 59,375.93 46,565.80 27,835.40 39,166.91 30,826.98 16,901.14 22,381.74 26,274.13 39,417.72 45,790.51 27,299.72 15,940.15 18,494.50 25,212.41 39,245.45 35,186.92 19,201.93 25,966.45 16,063.68 58,661.23 52,531.51 51,605.53 44,215.50 35,498.91 43,647.90 40,320.91 40,525.62 38,778.39 38,511.66 37,977.35 33,724.16 29,772.65 29,312.25 25,598.94 21,717.58 29,874.37 28,470.87 28,916.88 24,620.48 22,911.74 22,592.53 21,059.90 29,041.53 24,980.42 23,190.21 20,915.97 16,970.27 16,052.11 19,108.70 17,347.77 15,795.98 16,490.02 16,482.27 21,539.14 20,115.79 22,969.59 28,629.00 30,427.80 30,384.30 29,833.25 28,352.83 27,395.76 27,288.45 27,812.98 28,982.40 29,892.89 31,021.24 30,348.26 28,215.84 27,971.19 26,144.80 26,616.12 23,393.12 20,022.40 18,529.15 12,700.01 8,305.96 6,804.15 4,733.56 5,581.46 4,244.39 4,164.74 5,377.11 4,218.69 3,671.05 2,409.84 2,112.35 2,251.62 2,931.58 3,660.64 2,907.23 10,208.72 9,539.16 5,538.97 5,752.50 858.38 853.14 434.72 866.14 916.94 1,095.80 676.35 740.27 1,222.53 2,299.52 1,597.10 847.73 142.99 246.01 157.79 251.83 1,119.39 1,560.52 1,200.51 910.43 - 1,036.22 725.90 473.59 534.09 665.00 - - - 215.56 170.28 209.58 103.43 - - - - - - - -
Cash Ratio
R 0.65 0.59 4.09 16.33 9.15 14.74 0.66 0.61 0.56 37.51 11.98 7.27 10.50 8.20 4.98 6.69 8.06 12.15 14.64 8.67 5.15 6.61 11.78 12.37 13.13 0.56 0.42 13.12 45.18 1.11 42.02 33.46 22.75 36.06 34.71 31.68 33.22 184.46 3.10 2.95 50.05 56.49 39.59 27.86 36.25 33.19 39.00 29.21 26.94 25.03 22.80 31.26 24.51 22.73 25.26 20.94 18.04 4.03 0.74 0.81 1.02 0.97 1.01 0.95 1.04 2.31 37.55 37.56 35.76 32.28 1.38 1.48 1.49 4.11 36.59 42.87 41.70 3.95 38.58 32.37 24.59 3.13 16.84 16.65 2.26 1.58 0.65 0.37 - 0.70 - - - 5.65 - - - - 2.27 1.70 6.30 48.78 3.85 3.26 0.47 0.47 0.29 0.57 0.61 0.69 0.57 0.59 1.02 5.69 3.65 2.40 0.51 0.73 0.22 0.37 1.93 2.49 2.34 1.88 - 1.33 1.39 0.81 1.06 0.98 - - - 0.52 0.11 0.64 0.31 - - - - - - - -
Cash Return on Assets (CROA)
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 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.02 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.02 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.02 - - 0.01 0.02 0.01 0.02 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.02 0.03 0.03 0.02 0.02 - 0.03 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.04 0.03 0.06 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.05 0.03 0.02 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.02 0.03 0.05 0.02 0.02 0.03 0.04 0.02 0.05 0.03 0.03 0.01 0.03 0.01 0.03 0.02 0.04 0.02 0.04 0.01 0.02 0.04 0.03 0.02 0.02 0.02 0.04 0.00 0.03 0.03 0.03 0.01 0.04 0.03 0.04 0.05 0.06 0.04 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.02 0.04 -0.02 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.01 0.02 0.04 0.02 0.02 0.00 0.02 0.03 - - 0.02 0.04 0.02 0.04 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
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 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 - 0.01 - - - 0.01 - - - - 0.02 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 0.02 - - 0.01 0.02 0.01 0.02 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.02 0.02 0.02 0.06 - 0.09 0.02 0.06 0.02 0.11 0.02 0.08 0.08 0.02 0.07 0.05 0.10 0.09 0.07 0.05 0.08 0.09 0.09 0.07 0.03 0.04 0.03 0.09 0.04 0.05 0.04 0.04 0.04 0.05 - 0.03 0.04 0.06 0.03 - 0.03 0.04 - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3,616 -27,917 1,962 -25,658 -27,056 - 12,711 77,295 2,026 -33,966 -3,761 -19,619 -2,748 -29,271 -23,694 -19,201 81,668 -22,987 -7,863 -6,517 -14,106 45,869 -10,385 -3,389 8,260 25,465 1,477 1,767 1,354 861 141 1,320 -796 1,317 -3,261 1,603 2,251 1,197 2,285 79 458 205 1,044 1,989 2,021 1,721 1,178 1,425 1,933 1,398 1,086 464 1,157 2,134 1,057 470 116 812 2,892 1,080 5,162 -803 1,674 -1,519 2,620 -2,763 1,563 1,306 3,418 -648 3,110 -47 1,288 266 2,224 993 612 -822 2,497 -523 1,603 -624 1,367 -179 1,744 382 1,962 5,270 2,879 2,294 2,058 1,581 466 660 622 422 -67 845 2,205 -1,176 -379 367 -41 -652 -390 11 491 515 315 204 331 -124 -443 160 203 84 227 268 - - - -159 - - - 93 314 54 267 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.29 0.28 0.25 0.40 0.22 0.29 0.28 0.26 0.33 0.77 27.44 0.37 14.77 0.41 0.25 7.64 7.21 11.35 13.04 7.79 4.67 4.45 7.69 8.94 8.53 3.72 10.66 5.86 21.13 17.33 14.16 10.69 8.09 12.31 10.45 - 11.75 11.20 2.51 2.34 - 7.67 6.09 - - 5.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.27 0.25 0.21 0.19 0.04 0.19 0.17 0.16 0.15 0.19 0.21 0.20 0.00 0.20 0.22 0.23 0.23 0.20 0.21 0.21 0.20 0.21 0.18 0.20 0.20 0.21 0.20 0.19 0.23 0.22 0.23 0.21 0.19 0.02 0.17 0.18 0.18 0.02 0.17 0.16 0.15 0.01 0.16 0.14 0.17 0.23 0.17 0.05 0.16 0.14 0.15 0.18 0.08 0.25 0.06 0.14 0.13 0.15 0.16 0.16 0.11 0.12 0.13 0.13 0.13 0.16 0.22 0.23 0.25 0.23 0.23 0.24 0.24 0.44 0.30 0.31 0.31 0.25 0.29 0.25 0.24 0.26 0.25 0.24 0.11 0.48 0.07 0.06 0.84 0.84 0.83 0.83 0.82 0.84 0.84 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.90 0.93 0.93 0.93 0.92 0.92 0.91 0.90 0.06 0.06 0.08 0.12 0.07 0.07 0.04 0.04 0.04 0.06 0.11 0.12 0.11 0.10 - 0.11 0.10 0.09 0.10 0.12 - - - 0.09 0.07 0.08 0.07 - - - - - - - -
Current Liabilities Ratio
R 0.05 0.06 0.01 0.00 0.00 0.00 0.06 0.05 0.07 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 0.00 0.01 0.01 0.08 0.15 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 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 0.03 0.12 0.11 0.10 0.10 0.12 0.12 0.12 0.07 0.00 0.00 0.00 0.01 0.13 0.12 0.12 0.05 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.06 0.01 0.01 0.05 0.05 0.10 0.12 - 0.06 - - - 0.01 - - - - 0.02 0.02 0.02 0.00 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.01 0.02 0.04 0.04 0.03 0.04 0.03 0.03 - 0.05 0.04 0.04 0.04 0.05 - - - 0.04 0.18 0.04 0.04 - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.11 0.13 0.02 0.01 0.01 0.01 0.11 0.11 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 0.16 0.27 0.01 0.01 0.23 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.07 0.07 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 0.05 0.22 0.19 0.16 0.17 0.21 0.21 0.22 0.13 0.01 0.01 0.01 0.01 0.23 0.21 0.22 0.10 0.01 0.01 0.01 0.11 0.01 0.01 0.01 0.11 0.02 0.02 0.08 0.08 0.15 0.19 - 0.09 - - - 0.01 - - - - 0.04 0.04 0.04 0.00 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.10 0.08 0.09 0.09 0.04 0.04 0.04 0.03 0.04 0.09 0.09 0.08 0.08 0.07 0.07 - 0.11 0.08 0.09 0.08 0.11 - - - 0.09 0.37 0.08 0.09 - - - - - - - -
Current Ratio
R 5.33 4.14 27.81 64.92 12.11 72.82 3.10 3.01 2.15 79.24 32.67 31.68 0.71 29.74 34.05 34.02 33.12 31.02 32.57 31.08 29.84 32.03 38.53 27.28 31.64 2.55 1.37 63.94 69.43 1.76 67.85 56.90 42.90 5.33 48.53 46.18 48.95 27.55 4.47 4.39 76.85 4.00 68.07 49.22 56.96 70.76 59.28 15.31 45.59 37.79 39.14 46.05 18.31 55.26 17.32 36.80 33.01 5.99 1.27 1.45 1.18 1.21 1.07 1.08 1.11 2.26 48.85 48.84 51.56 41.79 1.82 1.95 1.95 8.09 46.33 53.51 53.70 4.30 48.09 41.05 30.70 4.11 23.73 24.32 2.23 10.04 0.71 0.51 - 14.61 - - - 115.26 - - - - 43.52 40.53 42.17 344.44 27.20 27.10 25.04 22.94 25.29 24.64 21.65 20.19 1.60 1.55 2.05 7.18 3.65 4.55 3.07 2.19 1.01 1.38 3.29 3.20 3.46 3.16 - 2.10 2.80 2.01 2.56 2.14 - - - 2.00 0.42 2.10 1.76 - - - - - - - -
Days in Inventory
R 98.03 90.93 227.19 96.33 239.14 56.62 301.32 290.80 272.59 -60.88 225.83 219.99 226.69 -87.61 241,627.02 -308.78 -294.54 -59.56 275.45 271.83 279.51 -77.65 7,470.60 262.66 383.31 -86.61 394.79 209.70 12,038.05 -146.69 11,847.46 303.51 374.48 68.00 -206.41 -92.33 -5,870.46 58.26 -6,007.89 -6,658.88 -7,935.50 62.23 -242.10 -220.04 -259.85 83.56 37.81 -336.51 56.44 - 60.62 20.66 -210.71 - -203.79 35.78 38.17 - 34.56 40.11 -152.68 -24.72 -155.29 -137.87 -164.64 -45.49 - - - - - - - - -8.33 -260.01 24.46 -156.37 -11.38 -2,070.75 -238.14 -7.37 -130.59 -979.50 -1,733.75 - -2,186.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 122.65 116.63 291.01 126.13 306.97 74.47 292.80 283.39 265.62 -59.67 219.36 214.74 222.36 -86.10 236,251.84 -303.07 -289.96 -58.67 270.21 267.66 275.57 -76.41 4,814.96 165.75 233.29 -72.51 239.39 122.70 6,784.28 -81.80 6,493.79 181.79 253.58 36.99 196.36 104.44 6,469.75 33.66 4,877.20 5,379.53 6,348.77 35.51 185.90 186.09 193.10 46.95 203.55 206.68 211.92 43.55 221.30 100.83 142.09 34.46 128.35 124.43 140.67 36.55 140.73 154.56 173.46 42.81 159.17 156.49 166.82 33.56 147.27 141.96 148.62 37.92 148.07 126.78 133.27 148.23 78.23 3,178.37 158.45 152.73 76.56 1,749.20 159.90 51.85 114.19 739.01 384.30 91.57 184.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 269.11 238.24 645.14 258.92 628.88 131.05 559.55 549.01 541.37 9.96 512.05 504.31 514.43 -179.20 537,225.53 -639.33 -569.44 -107.46 557.85 466.04 477.35 -148.56 11,000.75 381.55 523.67 -160.46 470.44 239.98 13,262.09 -173.99 13,931.79 368.50 495.81 91.99 646.94 343.67 21,166.12 95.37 18,389.87 19,084.96 21,785.98 120.21 660.65 645.97 661.97 156.32 680.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 152.72 723.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 317.89 296.85 303.40 150.16 159.45 190.33 260.90 1,753.58 228.31 128.57 201.11 152.32 202.76 126.15 145.89 138.45 -1,537.66 135.29 183.48 186.26 167.49 455.89 148.90 166.52 223.57 177.08 178.82 183.73 161.65 171.49 170.20 182.04 189.39 164.14 151.50 174.84 180.13 165.27 171.22 168.68 182.42 159.01 212.89 179.31 195.28 177.55 189.63 200.67 204.44 182.83 214.57 184.97 211.91 211.11 181.92 200.37 202.79 178.79 195.87 194.51 255.54 221.52 210.84 200.70 224.80 171.25 172.78 188.13 225.49 179.24 196.04 204.04 210.01 178.37 232.94 251.34 253.68 205.75 223.15 240.59 269.88 226.37 252.59 338.15 428.33 395.99 493.88 465.21 443.63 456.72 467.46 405.25 521.37 343.92 402.08 561.12 475.11 514.61 373.08 538.58 503.60 720.03 238.40 160.89 197.92 158.08 260.98 267.90 326.72 203.83 267.36 274.82 130.61 222.37 - 407.48 368.30 176.57 291.45 331.14 361.45 430.38 327.92 369.36 - 272.95 379.84 451.08 494.71 3,368.80 - - - 567.90 524.84 530.07 507.74 - - - - - - - -
Debt to Asset Ratio
R 0.11 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.00 0.13 0.00 0.13 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.05 0.05 - 0.01 0.02 - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.18 0.20 0.19 0.19 0.20 0.21 0.20 0.21 0.19 0.18 0.01 0.20 0.01 0.21 0.21 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 - 0.02 0.02 0.09 0.09 - 0.03 0.03 - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 7.20 9.28 9.94 -6.83 2.53 4.73 -293.44 -2.29 11.48 2.18 0.16 2.94 0.22 2.38 2.61 0.12 -0.10 0.14 0.24 0.27 0.18 -0.24 0.21 0.40 3.41 0.83 0.44 0.46 0.51 0.41 0.44 0.66 0.74 0.58 0.38 - 0.53 0.66 2.66 2.06 - 0.61 0.74 - - 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.21 0.25 0.24 0.23 0.25 0.26 0.26 0.26 0.24 0.23 0.01 0.24 0.01 0.26 0.26 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.03 - 0.02 0.02 0.10 0.10 - 0.03 0.03 - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 9.66 3.68 -9.77 3.49 3.48 6.76 -41.64 -2.73 21.44 2.88 0.25 4.10 0.35 3.26 3.57 0.18 -0.12 0.19 0.35 0.41 0.26 -0.27 0.29 0.60 -5.96 0.26 0.99 1.06 1.12 0.79 0.83 1.36 1.29 1.06 0.67 - 1.05 1.36 5.37 3.71 - 1.26 1.37 - - 2.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.27 0.31 0.30 0.30 0.32 0.34 0.33 0.33 0.29 0.28 0.01 0.31 0.01 0.35 0.34 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.03 0.04 - 0.03 0.03 0.15 0.14 - 0.04 0.05 - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - 18.65 - - 1.41 4.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - 5.36 - - 70.84 23.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - 1,431.48 - - 5,410.61 5,329.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.05 0.04 -0.10 0.22 0.12 -0.02 -0.28 0.04 0.26 0.07 0.19 0.08 0.25 0.22 0.21 -0.36 0.22 0.12 0.11 0.17 -0.19 0.14 0.10 0.00 0.05 0.04 0.05 0.04 0.06 0.08 0.05 0.05 0.06 0.10 0.05 0.06 0.05 0.06 0.08 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.06 0.03 0.08 0.06 0.04 0.06 0.11 0.10 0.10 -0.06 -0.14 0.03 0.10 0.03 -0.17 0.19 0.14 0.12 -0.14 0.13 0.12 0.12 1.03 0.36 0.03 0.28 0.73 0.65 -0.05 0.56 0.34 0.81 0.13 0.32 0.36 0.54 0.30 0.28 0.07 -0.21 0.28 0.22 0.67 0.55 0.49 0.64 0.03 0.39 0.54 0.56 0.59 0.43 1.62 1.02 1.42 0.47 0.40 0.41 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 -0.02 0.05 0.02 0.00 -0.06 0.01 0.05 0.01 0.04 0.02 0.05 0.05 0.05 -0.08 0.05 0.03 0.02 0.04 -0.04 0.03 0.02 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 -0.01 -0.02 0.01 0.02 0.01 -0.02 0.02 0.02 0.02 -0.02 0.02 0.02 0.02 0.04 0.01 0.00 0.01 0.03 0.02 0.00 0.02 0.01 0.03 0.00 0.01 0.01 0.02 0.01 0.01 0.00 -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 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 12.95 11.68 9.97 -14.70 40.04 22.78 -0.36 -47.90 10.08 52.93 15.06 36.37 17.26 46.42 41.24 38.75 -58.09 40.66 24.24 21.28 31.27 -23.21 29.32 34.43 1.67 6.42 7.32 6.55 8.36 21.83 13.12 14.10 8.26 12.50 19.45 8.96 11.80 10.29 11.40 13.94 11.62 14.41 13.23 12.82 13.40 12.99 11.26 9.27 9.77 9.26 7.54 10.49 5.98 12.45 9.23 7.15 10.92 11.60 10.80 10.44 -4.22 0.90 3.63 9.77 3.83 9.73 15.03 11.10 9.60 12.45 10.12 8.97 10.82 46.95 5.24 11.97 12.83 38.47 16.95 8.75 10.80 31.02 27.24 27.67 20.42 11.19 10.55 32.22 30.91 9.27 -19.81 25.39 19.12 55.10 37.84 35.06 43.21 5.18 23.17 31.69 30.88 34.19 21.36 68.56 42.04 54.63 20.47 16.19 15.76 27.61 15.24 11.25 98.41 20.66 17.55 19.35 12.52 11.71 7.13 10.57 8.23 34.44 6.90 8.96 - 10.30 2.26 - 3.16 - - - - 6.32 5.13 5.27 5.13 - - - - - - - -
EBITDA Per Share
R 11,838.51 10,327.25 8,678.40 -12,667.45 33,484.43 17,733.82 -270.63 -35,403.79 7,068.54 35,279.20 10,584.07 25,755.87 11,819.08 31,520.09 25,989.19 24,087.33 -36,656.23 24,802.30 14,620.31 12,909.78 18,894.75 -17,585.04 15,984.24 10,905.40 1,209.15 6,221.49 5,486.24 5,978.43 5,423.78 7,356.36 8,321.00 6,236.98 5,893.57 6,144.66 10,239.66 5,270.58 6,283.81 5,199.49 5,672.25 6,985.65 5,525.35 6,295.45 5,680.81 5,388.18 5,594.64 5,235.29 4,714.97 3,907.33 4,090.99 3,785.11 3,053.37 4,211.51 2,385.93 4,983.59 3,742.43 2,764.13 4,050.23 3,626.26 3,436.82 3,431.67 -1,329.48 277.51 1,203.83 3,109.14 1,177.99 3,123.23 4,673.10 3,367.84 2,881.76 3,655.67 3,038.57 2,595.29 2,541.96 5,149.47 656.54 1,516.57 1,383.28 3,274.64 1,234.15 1,394.35 1,636.87 2,381.14 1,738.81 2,235.04 1,755.93 1,312.22 1,209.86 1,029.52 928.83 296.55 -557.83 947.59 751.37 1,407.76 943.46 783.67 937.74 115.74 533.57 667.26 670.88 607.68 480.60 1,491.30 914.80 1,228.41 474.43 358.61 359.34 448.04 333.51 251.46 2,168.56 323.67 205.02 219.12 140.27 93.43 133.84 210.97 167.76 678.34 125.71 143.80 25.81 290.78 59.11 108.91 103.07 95.91 96.00 96.00 96.00 168.70 137.49 129.64 115.81 97.15 106.12 76.27 110.82 105.76 73.73 82.37 86.38
Equity Multiplier
R 1.87 1.91 1.94 1.93 1.98 2.01 1.98 1.97 1.91 1.89 1.95 1.94 1.97 1.97 2.00 2.00 2.05 1.93 1.98 1.99 2.00 2.03 1.96 1.99 2.02 2.02 2.21 2.21 2.23 2.19 2.24 2.25 2.27 2.16 2.20 2.20 2.20 2.19 2.18 2.16 2.17 2.19 2.20 2.21 2.23 2.28 2.30 2.32 2.34 2.38 2.41 2.35 2.35 2.37 2.43 2.45 2.42 2.27 2.32 2.41 2.53 2.45 2.34 2.35 2.35 2.26 2.31 2.33 2.38 2.29 2.35 2.38 2.41 2.17 2.20 2.21 2.21 2.20 2.25 2.53 2.65 2.33 2.39 2.45 2.60 2.65 2.68 2.69 2.72 2.81 2.71 2.53 2.51 2.20 2.20 2.34 2.38 2.28 2.29 2.16 2.14 2.13 1.75 1.73 1.76 1.78 1.81 1.80 1.82 1.85 1.85 1.87 1.94 1.74 1.75 1.76 1.80 1.80 1.82 1.85 1.87 1.87 1.93 1.90 - 1.90 1.97 1.95 1.96 1.96 - - - 2.02 1.93 1.87 1.94 - - - - - - - -
Equity to Assets Ratio
R 0.53 0.52 0.52 0.52 0.51 0.50 0.50 0.51 0.52 0.53 0.51 0.52 0.51 0.51 0.50 0.50 0.49 0.52 0.50 0.50 0.50 0.49 0.51 0.50 0.49 0.50 0.45 0.45 0.45 0.46 0.45 0.44 0.44 0.46 0.46 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.42 0.41 0.43 0.43 0.42 0.41 0.41 0.41 0.44 0.43 0.42 0.39 0.41 0.43 0.42 0.42 0.44 0.43 0.43 0.42 0.44 0.43 0.42 0.41 0.46 0.46 0.45 0.45 0.45 0.44 0.40 0.38 0.43 0.42 0.41 0.39 0.38 0.37 0.37 0.37 0.36 0.37 0.39 0.40 0.45 0.46 0.43 0.42 0.44 0.44 0.46 0.47 0.47 0.57 0.58 0.57 0.56 0.55 0.55 0.55 0.54 0.54 0.54 0.52 0.58 0.57 0.57 0.56 0.56 0.55 0.54 0.53 0.53 0.52 0.52 - 0.53 0.51 0.51 0.51 0.51 - - - 0.50 0.52 0.54 0.52 - - - - - - - -
Free Cash Flow Margin
R 0.07 0.09 0.13 0.06 0.04 - 0.12 0.52 0.05 0.03 0.11 0.07 0.10 0.07 0.09 0.08 -0.43 0.07 0.07 0.08 0.05 0.23 0.09 0.07 0.10 0.08 0.13 0.10 0.24 0.07 0.11 0.08 0.09 0.06 0.09 0.09 0.05 0.06 0.16 0.07 0.05 0.08 0.10 0.10 0.09 0.05 0.10 0.06 0.07 0.05 0.11 0.12 0.06 0.07 0.15 0.06 0.07 0.09 0.11 0.05 0.14 0.04 0.06 0.00 0.09 -0.01 0.09 0.05 0.10 0.03 0.12 0.00 0.07 0.10 0.11 0.08 0.06 -0.14 0.14 -0.01 0.17 0.09 0.12 0.14 0.30 0.18 0.30 0.50 0.43 -0.27 0.21 0.18 -0.01 0.06 0.12 0.10 0.06 -0.02 0.34 -0.16 -0.03 0.03 0.02 -0.03 -0.02 0.12 0.29 0.28 0.21 0.12 0.25 0.00 0.06 0.25 0.35 0.24 0.38 0.39 0.32 0.22 0.01 0.53 0.37 - - 0.21 0.44 0.19 0.50 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 4,288.68 6,024.46 5,781.92 5,345.83 3,419.30 - 5,172.65 3,256.54 2,535.43 2,533.70 5,645.99 4,678.28 4,426.45 4,528.66 5,314.18 4,621.66 2,359.99 4,445.13 3,341.09 3,418.43 2,699.08 3,866.90 4,108.77 2,914.79 3,019.53 3,028.97 4,625.88 3,361.34 9,699.44 2,334.94 3,999.60 2,755.29 2,822.05 1,860.19 3,191.72 2,794.14 1,531.39 1,728.70 5,019.61 2,192.94 1,298.01 2,194.19 2,954.78 2,619.25 2,341.80 1,337.75 2,443.43 1,477.43 1,508.23 1,196.89 2,283.06 2,740.36 1,225.42 1,440.78 3,275.08 1,214.81 1,340.07 1,679.62 2,164.68 1,027.89 2,109.74 572.45 1,145.09 91.03 1,493.16 -165.98 1,650.54 959.74 2,201.83 572.33 2,023.12 5.84 1,046.12 1,634.72 1,453.99 908.00 711.45 -1,774.41 1,756.94 -147.63 1,874.99 1,173.01 1,475.71 1,298.29 2,208.75 1,435.36 2,050.11 3,225.47 2,640.17 -1,688.48 1,273.45 1,254.72 -51.10 520.13 646.91 438.51 254.49 -80.23 1,571.10 -588.95 -108.63 60.57 38.58 -80.57 -50.78 387.60 557.48 522.14 356.18 268.13 413.38 -1.33 196.31 249.68 266.97 166.89 267.13 394.85 224.37 165.28 4.24 201.80 236.75 - - 171.98 308.12 109.43 280.14 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 7,248 9,718 9,952 8,744 5,953 - 9,080 6,113 4,587 4,570 9,386 7,965 7,643 7,891 9,234 8,196 5,071 8,026 6,257 6,381 5,205 7,871 7,477 5,212 6,513 25 8,528 6,594 16,726 4,217 7,302 5,030 5,666 3,664 5,831 5,270 3,115 3,439 8,816 4,203 2,700 4,110 5,350 4,767 4,320 2,667 4,510 2,927 2,962 2,460 4,249 4,964 2,493 2,831 5,856 2,454 2,581 3,026 3,690 1,943 3,562 1,909 2,187 475 2,654 84 2,881 1,795 3,702 1,198 3,427 305 1,850 2,631 2,378 1,530 1,211 -2,642 2,773 -61 3,041 1,883 2,335 2,077 3,479 2,319 3,264 4,981 4,073 -2,564 1,973 1,952 -39 818 1,011 689 408 -85 2,411 -874 -144 110 67 -82 -45 499 708 663 459 345 520 18 252 316 331 210 327 - - - - - - - - - 383 - 358 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 13,496.18 12,313.68 22,380.57 86,623.22 82,496.47 -21,656.30 43,266.08 6,297.53 46,675.16 75,630.51 50,235.09 63,509.82 45,848.65 66,635.49 59,624.45 60,136.12 -5,551.83 59,382.40 46,477.59 45,044.47 49,395.64 17,181.78 47,552.99 41,677.58 30,674.34 35,814.45 36,800.90 34,974.28 39,641.21 35,077.57 35,931.34 33,131.66 31,885.25 31,532.61 35,896.32 31,263.16 29,607.70 29,375.12 31,170.28 30,262.05 27,646.82 28,620.60 28,313.42 27,192.16 26,696.39 27,094.34 24,845.90 23,339.84 23,106.17 22,989.88 20,431.90 23,209.70 20,456.06 21,939.31 22,016.36 19,250.54 20,033.55 18,883.58 19,271.43 19,080.07 14,704.26 15,871.10 18,025.78 19,427.60 16,258.77 18,111.01 19,347.05 17,697.96 21,336.41 17,002.10 16,444.33 15,687.83 14,772.20 16,462.73 13,334.00 11,774.07 11,457.35 13,014.10 12,466.32 11,703.73 11,179.67 12,917.38 11,873.42 9,377.92 7,442.65 7,912.42 6,933.87 6,457.47 6,112.50 6,225.50 6,062.15 6,953.38 5,298.26 8,178.63 5,502.01 4,308.19 4,257.31 3,991.64 4,638.96 3,593.57 3,585.50 2,410.96 2,337.91 3,171.12 2,679.92 3,185.19 1,922.58 1,897.51 1,683.76 2,213.52 1,664.49 1,590.70 3,468.50 988.68 753.08 683.29 703.31 1,018.47 697.06 756.33 794.56 378.22 645.54 610.33 630.74 802.54 706.69 573.16 558.18 85.52 677.67 677.67 677.67 395.78 337.90 331.37 341.85 541.38 520.66 492.35 611.82 577.99 509.48 502.95 559.33
Gross Profit to Fixed Assets Ratio
R 0.09 0.08 0.15 0.60 0.58 -0.16 0.33 0.05 0.36 0.59 0.40 0.51 0.38 0.55 0.54 0.55 -0.05 0.55 0.44 0.43 0.48 0.17 0.47 0.42 0.31 0.37 0.39 0.37 0.42 0.38 0.39 0.36 0.35 0.36 0.41 0.36 0.35 0.35 0.39 0.39 0.36 0.38 0.42 0.41 0.41 0.42 0.39 0.37 0.37 0.38 0.34 0.40 0.36 0.39 0.39 0.35 0.35 0.65 0.64 0.63 0.50 0.54 0.63 0.69 0.59 0.77 0.85 0.79 0.97 0.79 0.78 0.79 0.76 3.38 2.92 2.68 2.68 3.07 3.04 2.88 2.77 3.17 3.02 2.40 2.09 2.25 2.06 1.93 1.92 2.00 1.97 2.31 1.78 4.63 3.49 3.00 3.18 3.19 3.96 3.28 3.37 2.46 2.20 3.49 3.04 3.74 1.99 2.19 1.99 2.64 - - - 3.54 2.67 2.38 3.06 4.35 3.05 3.41 3.63 1.72 3.18 2.96 - 4.11 3.80 3.05 2.94 0.44 - - - 2.16 1.68 1.82 1.87 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.03 0.12 0.12 -0.03 0.07 0.01 0.07 0.12 0.08 0.11 0.08 0.12 0.12 0.13 -0.01 0.12 0.10 0.10 0.11 0.04 0.11 0.10 0.08 0.09 0.09 0.09 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.09 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 - 0.09 0.10 0.09 0.10 - - - - - - - 0.11 0.11 0.12 0.10 0.12 - - - 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 233,680 187,828 199,894 192,902 29,542 172,028 102,725 97,842 56,660 181,582 182,694 175,590 -5,121 164,938 174,788 174,811 166,374 153,865 156,701 150,554 142,357 138,131 128,493 131,941 130,652 81,605 35,643 124,676 143,966 56,861 132,954 119,241 104,921 6,631 88,827 92,868 90,049 8,267 49,739 44,836 73,199 1,610 70,236 60,487 74,419 97,362 70,173 18,528 61,207 53,331 56,636 67,485 27,396 89,583 20,901 46,464 44,124 - - - - - - - - 22,872 58,746 58,545 63,789 53,914 - - 25,878 75,663 55,762 57,383 57,909 35,099 51,388 48,494 47,754 34,049 39,672 38,118 8,754 70,412 - - - 125,447 - - - 112,236 - - - - 101,644 99,940 98,908 101,706 45,159 55,026 52,117 47,455 42,672 42,648 36,308 35,376 -575 -668 67 - - - - - - - - - - - - - - - - - - - - - -2,157 - - - - - - - - - -
Interest Coverage Ratio
R 10.54 9.22 7.42 -17.18 37.53 20.36 -2.86 -50.39 7.47 50.19 12.54 33.89 14.71 43.68 38.65 36.23 -60.62 37.99 21.67 18.80 28.83 -25.30 26.65 29.85 -0.33 4.94 5.46 5.02 6.26 17.69 10.96 11.03 6.45 10.05 17.15 6.95 9.66 7.96 9.13 11.74 9.35 10.97 11.31 10.87 11.45 10.99 9.38 7.45 7.96 7.38 5.83 8.77 4.25 10.67 7.59 5.42 9.38 9.97 9.74 9.39 -5.21 -12.79 2.92 9.07 3.05 -12.13 14.23 10.27 8.79 -10.45 9.29 8.08 9.98 45.49 13.09 1.14 11.04 36.35 36.55 -1.30 14.82 18.08 49.92 6.26 13.37 10.89 15.94 31.57 30.22 6.39 -23.19 22.86 16.75 46.23 34.58 31.44 39.52 1.62 19.77 27.97 27.30 32.78 20.43 67.67 41.19 53.89 19.74 15.43 15.02 26.81 14.67 10.68 97.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.46 1.37 1.99 0.99 1.01 1.23 1.72 11.74 1.50 0.88 1.40 1.11 1.49 1.02 1.06 1.03 -11.37 1.03 1.30 1.35 1.22 4.41 1.15 0.76 2.36 2.71 2.04 2.61 1.64 0.96 1.77 1.33 2.24 1.56 1.47 1.88 1.80 1.72 1.60 1.66 1.72 1.53 1.52 1.55 1.56 1.49 1.69 1.81 1.81 1.78 1.98 1.73 1.95 1.82 1.84 2.01 1.85 1.66 1.65 1.72 2.14 1.95 1.84 1.64 1.89 1.77 1.61 1.71 1.41 1.73 1.83 1.84 1.59 0.67 0.94 1.08 0.94 0.65 0.58 1.36 1.36 0.59 0.54 0.86 1.16 1.48 1.65 0.49 0.49 0.51 0.46 0.54 0.74 0.31 0.45 0.52 0.51 0.56 0.50 0.59 0.61 0.74 0.96 0.69 0.81 0.71 1.21 1.17 1.35 0.73 1.31 1.40 0.64 1.58 1.55 1.66 1.59 0.78 2.69 2.64 2.56 5.21 2.82 2.63 - 3.52 3.71 - 5.85 - - - - 6.75 7.93 7.42 6.61 - - - - - - - -
Inventory Turnover Ratio
R 2.98 3.13 1.25 2.89 1.19 4.90 1.25 1.29 1.37 -6.12 1.66 1.70 1.64 -4.24 0.00 -1.20 -1.26 -6.22 1.35 1.36 1.32 -4.78 0.08 2.20 1.56 -5.03 1.52 2.97 0.05 -4.46 0.06 2.01 1.44 9.87 1.86 3.49 0.06 10.84 0.07 0.07 0.06 10.28 1.96 1.96 1.89 7.77 1.79 1.77 1.72 8.38 1.65 3.62 2.57 10.59 2.84 2.93 2.59 9.99 2.59 2.36 2.10 8.53 2.29 2.33 2.19 10.88 2.48 2.57 2.46 9.63 2.47 2.88 2.74 2.46 4.67 0.11 2.30 2.39 4.77 0.21 2.28 7.04 3.20 0.49 0.95 3.99 1.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,018,098 1,020,627 1,014,908 1,041,573 997,072 948,452 854,325 862,280 923,501 958,784 917,183 909,596 882,164 871,221 827,916 785,902 758,712 817,134 787,875 759,223 737,563 707,574 736,459 711,932 702,651 651,808 581,883 665,590 654,451 545,004 604,038 592,816 586,315 552,257 545,468 540,774 531,076 526,682 517,363 504,379 494,944 485,027 458,081 446,563 442,302 427,452 424,115 411,356 411,362 392,647 385,494 382,696 376,496 372,229 363,979 349,187 356,320 - - - - - - - - 255,182 276,516 269,051 261,678 248,437 - - 202,891 188,838 196,710 194,835 191,075 179,019 181,860 203,426 210,954 170,784 172,239 172,930 162,816 163,902 - - - 155,184 - - - 135,792 - - - - 126,592 125,166 123,774 122,237 54,110 63,947 61,166 56,111 50,613 50,554 44,137 43,410 39,207 37,394 35,109 - - - - - - - - - - - - - - - - - - - - - 8,848 - - - - - - - - - -
Liabilities to Equity Ratio
R 0.86 0.89 0.92 0.91 0.95 0.99 0.96 0.95 0.89 0.88 0.93 0.92 0.96 0.95 0.99 0.99 1.04 0.92 0.97 0.98 0.99 1.02 0.95 0.98 1.01 1.01 1.20 1.20 1.22 1.18 1.23 1.24 1.25 1.15 1.18 1.19 1.19 1.18 1.17 1.14 1.16 1.17 1.18 1.20 1.21 1.26 1.27 1.29 1.31 1.36 1.39 1.32 1.33 1.33 1.40 1.41 1.39 1.23 1.28 1.37 1.49 1.41 1.31 1.32 1.32 1.24 1.28 1.31 1.36 1.27 1.33 1.36 1.40 1.16 1.19 1.20 1.20 1.19 1.25 1.52 1.64 1.32 1.38 1.43 1.57 1.63 1.66 1.66 1.70 1.79 1.68 1.51 1.49 1.18 1.17 1.32 1.36 1.25 1.26 1.13 1.11 1.10 0.73 0.72 0.74 0.77 0.79 0.79 0.81 0.84 0.84 0.85 0.92 0.72 0.75 0.74 0.78 0.78 0.80 0.83 0.86 0.85 0.92 0.89 - 0.89 0.96 0.94 0.94 0.94 - - - 1.00 0.91 0.85 0.92 - - - - - - - -
Long-Term Debt to Equity Ratio
R 0.21 0.22 0.23 0.23 0.24 0.25 0.25 0.25 0.19 0.22 0.00 0.24 0.00 0.26 0.25 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - 0.01 0.02 0.02 0.02 - 0.02 0.03 - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.10 0.12 0.00 0.12 0.00 0.13 0.13 0.00 0.00 0.00 0.00 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 - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -201,317,000,000.00 -231,467,000,000.00 -275,239,000,000.00 -290,778,000,000.00 -445,424,000,000.00 -290,949,000,000.00 -284,223,000,000.00 -290,303,000,000.00 -303,328,000,000.00 -257,570,000,000.00 -248,884,000,000.00 -249,362,000,000.00 -424,133,000,000.00 -248,251,000,000.00 -227,193,000,000.00 -207,522,000,000.00 -209,993,000,000.00 -225,334,000,000.00 -220,618,000,000.00 -213,756,000,000.00 -214,795,000,000.00 -208,197,000,000.00 -221,513,000,000.00 -207,795,000,000.00 -212,131,000,000.00 -205,609,000,000.00 -230,750,000,000.00 -232,795,000,000.00 -209,935,000,000.00 -197,596,000,000.00 -194,431,000,000.00 -202,973,000,000.00 -214,427,000,000.00 -283,021,000,000.00 -201,502,000,000.00 -194,500,000,000.00 -192,352,000,000.00 -273,710,000,000.00 -187,028,000,000.00 -185,241,000,000.00 -189,500,000,000.00 -257,034,000,000.00 -174,288,000,000.00 -178,526,000,000.00 -163,069,000,000.00 -135,670,000,000.00 -162,418,000,000.00 -208,329,000,000.00 -167,078,000,000.00 -167,375,000,000.00 -161,927,000,000.00 -145,363,000,000.00 -181,475,000,000.00 -116,348,000,000.00 -185,753,000,000.00 -152,539,000,000.00 -157,426,000,000.00 -115,984,000,000.00 -115,390,000,000.00 -113,205,000,000.00 -124,095,000,000.00 -122,018,000,000.00 -122,007,000,000.00 -120,339,000,000.00 -119,584,000,000.00 -106,525,000,000.00 -92,797,000,000.00 -90,301,000,000.00 -83,061,000,000.00 -81,132,000,000.00 -79,752,000,000.00 -77,276,000,000.00 -77,163,000,000.00 -18,113,000,000.00 -48,113,000,000.00 -46,360,000,000.00 -43,705,000,000.00 -54,984,000,000.00 -46,837,000,000.00 -71,169,000,000.00 -79,317,000,000.00 -54,986,000,000.00 -56,232,000,000.00 -59,289,000,000.00 -83,636,000,000.00 -23,244,000,000.00 -92,385,000,000.00 -93,676,000,000.00 34,860,000,000.00 33,116,000,000.00 32,186,000,000.00 34,229,000,000.00 33,820,000,000.00 41,419,000,000.00 39,780,000,000.00 38,421,000,000.00 37,170,000,000.00 39,000,000,000.00 36,659,000,000.00 39,510,000,000.00 39,555,000,000.00 39,110,000,000.00 26,062,000,000.00 32,896,000,000.00 30,755,000,000.00 27,788,700,000.00 24,131,600,000.00 24,270,700,000.00 20,394,900,000.00 19,616,900,000.00 -15,411,100,000.00 -14,760,000,000.00 -13,773,800,000.00 -8,983,800,000.00 -10,304,000,000.00 -9,026,900,000.00 -9,094,100,000.00 -8,393,500,000.00 -8,279,000,000.00 -7,896,500,000.00 -6,702,000,000.00 -6,546,400,000.00 -6,547,600,000.00 -6,331,800,000.00 - -6,036,000,000.00 -6,124,400,000.00 -6,167,600,000.00 -5,704,200,000.00 -5,298,300,000.00 - - - -4,337,100,000.00 -3,682,200,000.00 -3,816,700,000.00 -3,743,300,000.00 - - - - - - - -
Net Debt to EBITDA Ratio
R 5.12 6.41 7.48 -4.10 1.99 3.35 -211.26 -1.70 7.73 0.50 2.83 1.86 3.01 1.40 1.96 1.82 -1.04 0.97 1.15 2.62 2.29 -2.33 2.14 1.80 20.72 6.94 6.51 7.71 0.84 1.26 1.24 2.80 4.46 1.24 1.11 2.08 1.95 1.98 1.33 1.62 2.67 2.32 2.53 3.19 1.54 1.82 1.89 3.17 3.55 3.69 5.10 1.27 3.91 2.48 3.93 6.59 4.93 1.27 2.08 2.68 -5.95 26.38 2.25 1.05 0.33 -2.17 -1.71 -2.57 -2.92 -1.97 -2.41 -2.88 -3.16 -3.81 -31.53 -14.56 -16.12 -6.86 -17.91 -14.92 -12.67 -7.33 -8.16 -5.97 -4.19 -1.72 -0.80 -2.01 2.48 13.23 -1.84 -0.66 0.43 -0.38 0.36 0.91 0.60 0.03 -1.63 0.11 -11.24 -11.49 -8.53 -2.50 1.30 1.01 2.73 2.57 2.45 1.77 2.49 3.70 0.21 -4.36 -4.48 -0.40 3.63 4.73 3.92 2.43 -2.10 -1.08 -3.65 -1.42 - 0.32 6.52 5.98 4.29 4.49 - - - 5.13 7.18 5.89 7.45 - - - - - - - -
Net Income Before Taxes
R 15,546,883,728.18 46,709,264,579.69 -10,140,768,722.78 45,074,773,336.28 44,435,355,538.78 22,020,665,029.20 -2,047,762,805.09 -35,808,921,364.32 6,804,567,922.87 48,643,807,659.53 12,132,139,797.07 35,305,040,422.16 14,369,713,513.51 45,032,286,327.15 37,585,782,724.49 35,258,819,820.50 -41,052,284,053.87 36,711,609,955.53 20,325,402,893.68 17,633,698,370.14 27,556,675,271.49 -20,744,841,127.56 22,940,363,500.29 15,015,490,436.37 -877,556,455.70 -10,467,618,043.68 5,447,825,362.84 5,998,116,647.53 5,579,434,646.05 9,212,872,383.95 10,331,235,510.71 7,254,500,590.32 6,378,395,616.05 7,289,186,587.34 13,925,770,546.87 5,712,198,198.20 7,546,170,074.53 5,753,758,890.47 6,601,302,690.11 8,829,021,368.84 6,503,999,580.98 7,127,726,644.28 7,234,821,269.16 6,784,915,654.81 7,113,242,973.89 6,594,605,020.38 5,739,792,797.24 4,439,312,906.22 4,753,741,830.07 4,252,490,128.49 3,178,802,489.63 5,082,063,559.32 2,103,161,370.72 6,341,904,091.21 4,345,022,763.71 2,766,499,521.53 4,923,188,197.77 4,497,376,400.79 4,839,000,000.00 4,826,152,552.74 -2,551,315,892.74 54,971,428.57 1,314,250,000.00 4,252,470,277.41 1,307,004,784.69 4,299,084,377.06 6,704,170,107.53 4,694,056,892.78 3,936,974,664.68 5,154,113,176.60 4,183,288,421.05 3,531,284,043.44 3,524,617,882.75 7,734,020,797.23 811,459,369.82 2,133,387,559.81 1,958,630,007.28 4,900,116,736.15 1,781,465,502.18 1,891,864,302.24 2,275,047,862.16 3,536,695,035.46 2,567,781,938.33 3,293,626,495.35 2,555,839,541.55 1,838,421,768.71 1,683,805,825.24 1,522,236,346.52 1,369,075,268.82 226,598,360.66 -1,036,837,956.20 1,233,489,924.43 938,417,475.73 1,746,877,697.84 1,222,599,777.03 991,599,443.67 1,252,241,379.31 22,054,054.05 650,416,666.67 861,986,062.72 859,751,351.35 855,961,471.10 542,059,620.60 1,792,141,057.93 1,083,000,000.00 1,466,866,033.54 534,163,120.95 392,373,996.45 392,554,892.44 514,498,100.92 360,806,572.07 259,197,529.59 2,541,725,184.70 265,148,809.22 185,090,441.74 196,305,218.86 126,298,902.50 - - - - - - - - - 38,273,817.93 101,479,597.24 68,604,218.16 - - - - 133,158,464.57 95,142,204.36 98,959,187.74 88,267,515.92 - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 13,921,894,817.27 11,985,900,549.66 15,808,980,895.10 -14,629,383,470.89 38,965,797,640.33 21,405,982,216.02 -542,448,567.40 -63,422,288,565.85 8,548,069,570.22 42,704,136,784.26 13,563,341,236.78 31,144,079,113.13 14,769,030,837.00 39,047,264,938.44 33,064,615,897.71 28,953,061,679.23 -72,087,092,404.32 32,072,699,111.44 19,409,725,950.51 16,844,952,474.80 24,355,057,980.97 -35,334,869,594.45 21,231,762,085.80 14,350,336,468.41 2,579,300,722.26 -31,821,411,672.66 6,735,998,046.18 6,986,190,243.11 6,490,109,177.22 8,252,493,558.08 9,530,461,472.68 7,067,371,676.61 8,487,252,478.31 7,588,891,207.15 11,392,185,119.39 6,083,924,050.63 7,064,926,376.36 6,168,491,011.81 6,516,378,814.81 8,320,216,016.15 6,571,374,962.11 7,245,158,600.66 6,521,918,406.07 5,927,132,781.89 6,322,314,050.72 5,963,236,748.59 5,320,192,048.52 4,517,799,133.26 4,610,416,548.37 4,479,011,455.53 3,613,208,444.84 4,669,572,649.57 2,825,633,393.02 5,669,756,981.95 4,241,674,900.75 3,238,859,768.55 4,779,614,358.57 3,940,462,709.97 3,568,558,379.83 3,635,582,341.89 -1,238,592,213.92 915,202,702.70 1,499,946,737.68 3,261,652,426.75 1,311,823,812.80 3,315,052,869.41 4,910,785,745.58 3,456,726,744.19 2,930,516,699.41 3,920,775,370.58 3,105,115,089.51 2,659,187,673.51 2,570,497,370.61 5,263,310,129.01 730,099,401.20 1,585,935,468.90 1,481,559,553.98 3,434,318,181.82 1,211,376,811.59 1,452,856,844.31 1,714,161,739.13 2,469,186,602.87 1,877,893,106.12 2,321,969,115.44 1,824,195,112.49 1,297,077,765.61 1,257,684,210.53 1,083,967,679.38 951,410,071.94 190,336,769.76 -557,954,110.90 906,801,894.24 740,695,924.76 1,333,531,250.00 937,417,151.16 769,342,908.44 918,977,777.78 191,529,411.76 523,695,067.26 672,873,988.44 641,207,482.99 611,407,192.58 402,667,883.21 1,214,623,140.50 756,666,666.67 1,010,756,569.51 401,832,870.11 312,864,310.87 320,801,809.95 391,353,961.54 295,458,032.79 223,290,091.12 1,699,211,766.09 368,454,492.73 227,309,144.68 237,234,039.28 157,317,756.58 - - - - - - - - - 67,746,311.71 120,520,777.89 116,026,976.38 - - - - 182,182,560.30 136,709,466.51 141,248,127.84 127,131,707.32 - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.22 0.19 0.20 0.19 0.03 0.18 0.12 0.11 0.08 0.19 0.20 0.20 0.00 0.19 0.21 0.23 0.22 0.19 0.20 0.20 0.20 0.20 0.18 0.19 0.19 0.13 0.05 0.19 0.22 0.09 0.22 0.20 0.18 0.02 0.17 0.18 0.17 0.02 0.14 0.13 0.15 0.01 0.16 0.14 0.17 0.23 0.17 0.05 0.15 0.14 0.15 0.18 0.08 0.25 0.06 0.14 0.13 0.13 0.03 0.05 0.02 0.02 0.01 0.01 0.01 0.09 0.22 0.22 0.25 0.22 0.10 0.12 0.12 0.39 0.29 0.30 0.31 0.19 0.29 0.24 0.23 0.20 0.24 0.23 0.06 0.43 -0.03 -0.06 - 0.78 - - - 0.83 - - - - 0.82 0.82 0.82 0.83 0.87 0.89 0.89 0.89 0.88 0.88 0.86 0.86 0.02 0.02 0.04 0.10 0.05 0.06 0.03 0.02 0.00 0.02 0.08 0.08 0.08 0.07 - 0.06 0.07 0.04 0.06 0.06 - - - 0.04 -0.10 0.04 0.03 - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.73 0.75 0.08 0.79 0.09 0.80 0.80 0.81 0.82 0.77 0.09 0.09 0.09 0.80 0.08 0.08 0.07 0.78 0.08 0.08 0.08 0.81 0.08 0.08 0.08 0.80 0.13 0.78 0.67 0.69 0.12 0.12 0.12 0.00 0.22 0.22 0.22 0.69 0.21 0.22 0.22 0.71 0.23 0.23 0.23 0.66 0.23 0.71 0.23 0.67 0.23 0.22 0.67 0.65 0.64 0.21 0.22 0.59 0.23 0.22 0.21 0.22 0.23 0.24 0.25 0.13 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.21 0.21 0.21 0.15 0.22 0.20 0.20 0.16 0.22 0.22 0.16 0.72 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.10 0.07 0.07 0.07 0.08 0.08 0.09 0.10 0.89 0.89 0.86 0.01 0.01 0.01 0.01 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 - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.89 0.87 0.98 0.44 0.01 0.01 0.11 0.11 0.15 0.01 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.43 0.42 0.43 0.84 0.73 0.51 0.51 0.77 0.52 0.52 0.52 0.50 0.49 0.50 0.50 0.50 0.42 0.43 0.50 0.50 0.47 0.46 0.46 0.45 0.45 0.45 0.45 0.43 0.43 0.43 0.43 0.45 0.43 0.43 0.44 0.35 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.79 0.36 0.35 0.34 0.36 1.00 1.00 1.00 0.90 0.23 0.23 0.22 0.89 0.19 0.15 0.15 0.89 0.17 0.16 0.92 0.92 0.92 0.12 0.12 0.10 0.11 0.12 0.13 0.18 0.17 0.15 0.15 0.17 0.18 0.23 0.24 0.22 0.45 0.56 0.56 0.54 0.49 0.51 0.48 0.47 0.45 0.46 0.45 0.09 0.07 0.08 0.08 0.09 0.43 0.10 0.10 0.11 0.42 0.42 - 0.16 0.44 0.45 0.44 0.18 - - - 0.44 - 0.24 0.25 - - - - - - - -
Operating Cash Flow Per Share
R 7,340.71 9,980.70 9,446.93 8,577.88 5,968.67 - 7,949.85 5,801.80 4,630.76 5,248.52 8,028.54 6,747.28 6,069.33 6,774.36 7,412.25 6,618.85 4,188.83 7,417.96 6,030.61 5,617.87 4,620.63 6,606.27 6,366.68 5,188.27 4,593.43 5,033.49 6,609.26 5,060.26 11,131.55 4,478.89 5,997.88 4,763.51 4,551.91 4,463.98 6,214.26 4,856.72 3,629.44 4,780.10 7,502.93 4,199.18 2,997.46 4,238.13 4,760.98 4,171.33 3,684.93 2,902.10 4,025.58 2,942.15 2,816.57 2,722.08 3,632.92 3,930.14 2,124.47 2,465.40 4,231.02 2,153.38 2,071.70 2,388.74 2,918.68 1,839.89 2,995.84 1,822.54 2,218.53 1,057.47 2,165.47 774.35 2,532.69 1,816.59 2,997.78 1,499.21 2,873.22 708.34 1,530.89 2,428.40 1,674.14 1,137.27 893.38 1,207.20 1,940.95 92.35 1,574.42 1,455.36 1,567.54 633.19 1,720.74 1,233.38 1,671.38 2,164.01 2,238.46 1,450.07 1,139.23 1,231.80 480.17 697.00 616.73 438.51 181.50 573.43 1,571.10 -588.95 -108.63 423.33 116.53 -80.57 -24.99 387.60 557.48 549.08 397.73 338.89 409.91 -1.33 291.33 249.68 266.97 166.89 267.13 394.85 224.37 165.28 4.24 201.80 236.75 - - 171.98 308.12 109.43 280.14 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.19 0.22 1.81 4.06 2.97 - 0.23 0.17 0.10 3.32 2.07 1.76 1.63 1.80 2.18 1.98 1.28 2.29 1.93 1.78 1.49 2.36 2.98 1.64 1.71 0.15 0.11 4.13 8.57 0.09 4.88 3.60 2.92 3.69 5.35 3.80 3.11 22.90 0.61 0.37 5.04 8.17 7.36 5.35 4.47 3.38 5.43 3.49 3.31 3.02 3.93 4.23 2.08 2.42 5.11 2.66 2.33 0.50 0.13 0.09 0.19 0.11 0.10 0.05 0.10 0.06 3.13 2.25 3.59 1.71 0.14 0.04 0.08 0.34 2.05 1.57 1.23 0.17 2.68 0.11 1.45 0.19 1.32 0.57 0.31 0.24 0.16 0.17 - 0.24 - - - 1.07 - - - - 0.98 -0.35 -0.07 2.16 0.08 -0.05 -0.01 0.21 0.38 0.36 0.27 0.21 0.35 0.00 0.24 0.62 0.61 0.47 0.96 1.17 0.32 0.24 0.01 0.32 0.46 - - 0.22 0.59 0.19 0.56 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.09 0.10 0.11 0.10 0.07 - 0.10 0.07 0.06 0.07 4.73 0.09 2.29 0.09 0.11 2.26 1.15 2.14 1.72 1.60 1.35 1.59 1.94 1.18 1.11 0.97 2.71 1.85 4.01 1.48 1.65 1.15 1.04 1.26 1.61 - 1.10 1.39 0.50 0.29 - 1.11 1.13 - - 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.76 15.42 21.55 9.90 7.24 - 18.37 92.13 9.92 6.94 15.98 10.62 13.24 10.17 12.43 11.01 -75.45 12.49 12.98 12.47 9.35 38.45 13.39 12.45 14.97 14.05 17.96 14.47 28.08 12.77 16.69 14.38 14.28 14.16 17.31 15.53 12.26 16.27 24.07 13.88 10.84 14.81 16.82 15.34 13.80 10.71 16.20 12.61 12.19 11.84 17.78 16.93 10.39 11.24 19.22 11.19 10.34 12.65 15.15 9.64 20.37 11.48 12.31 5.44 13.32 4.28 13.09 10.26 14.05 8.82 17.47 4.52 10.36 14.75 12.56 9.66 7.80 9.28 15.57 0.79 14.08 11.27 13.20 6.75 23.12 15.59 24.10 33.51 36.62 23.29 18.79 17.72 9.06 8.52 11.21 10.18 4.26 14.37 33.87 -16.39 -3.03 17.56 4.98 -2.54 -0.93 12.17 29.00 28.94 23.62 15.31 24.63 -0.08 8.40 25.25 35.45 24.42 37.98 38.77 32.19 21.85 0.53 53.36 36.68 - - 21.43 43.60 19.09 50.19 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 6.18 6.42 31.26 117.09 61.95 -59.25 104.92 691.45 88.78 55.76 82.46 62.21 78.02 86.29 59.14 62.55 -588.95 70.09 71.88 74.67 64.73 -1.48 69.45 77.32 100.79 64.52 88.89 86.90 89.76 43.22 80.64 85.28 85.57 146.92 74.85 86.92 82.62 154.10 85.42 80.55 83.91 141.07 82.85 83.19 82.09 135.11 84.18 86.54 85.58 141.37 88.44 84.84 91.70 143.41 86.02 89.11 82.64 123.01 82.17 82.01 109.04 124.97 93.32 84.00 92.75 121.50 75.85 80.97 86.49 118.05 81.52 83.46 82.79 68.72 95.08 87.12 87.93 74.84 90.10 88.09 85.36 89.26 85.36 76.17 76.41 83.86 82.55 84.06 84.80 96.72 110.77 87.73 87.57 85.56 84.33 83.69 79.86 99.09 90.19 83.61 83.46 75.83 80.34 53.58 66.56 61.96 76.21 81.99 79.66 80.35 80.71 85.00 37.84 67.26 72.78 67.93 80.06 90.83 80.80 72.11 78.89 -79.35 80.53 76.44 95.91 63.77 91.64 81.00 81.54 -12.14 85.83 85.83 85.83 57.38 59.31 60.88 66.12 82.06 79.62 84.51 81.89 81.70 85.53 83.62 84.56
Operating Income Per Share
R 9,637.55 8,158.53 8,678.40 -14,803.30 31,389.60 15,849.12 -2,130.28 -37,246.60 5,235.63 33,457.87 8,808.97 23,997.48 10,075.76 9,135.04 24,361.28 22,521.34 -38,249.07 17,759.01 13,068.57 11,407.60 17,420.80 17,435.79 14,527.04 9,454.38 -241.95 12,706.84 4,090.20 4,582.32 4,059.78 19,915.39 6,954.75 4,877.89 4,600.58 -14,796.35 9,029.30 4,089.26 5,145.01 -15,893.08 4,543.52 5,884.93 4,447.53 -11,753.25 4,857.10 4,569.85 4,780.97 -9,512.71 3,930.55 3,141.37 3,332.03 -9,510.32 2,361.79 3,519.60 1,697.39 -9,524.93 3,078.43 2,096.32 3,478.06 -4,344.76 3,436.82 3,431.67 -1,329.48 -3,963.26 1,203.83 3,109.14 1,177.99 -3,893.06 4,673.10 3,367.84 2,881.76 -3,068.43 3,038.57 2,595.29 2,541.96 5,149.47 656.54 1,516.57 1,383.28 3,274.64 1,234.15 1,394.35 1,636.87 1,387.70 1,738.81 2,235.04 1,755.93 1,277.04 1,209.86 1,029.52 928.83 204.45 -652.77 853.29 658.35 1,181.10 862.11 702.80 857.51 36.17 455.28 588.95 593.19 582.66 459.71 1,471.96 896.26 1,211.73 457.41 341.82 342.55 435.06 321.04 238.59 2,155.91 323.67 205.02 219.12 140.27 93.43 133.84 210.97 167.76 678.34 125.71 143.80 25.81 290.78 59.11 108.91 103.07 95.91 96.00 96.00 96.00 168.70 137.49 129.64 115.81 97.15 106.12 76.27 110.82 105.76 73.73 82.37 86.38
Operating Income to Total Debt
R 0.11 0.09 0.10 -0.17 0.37 0.19 -0.03 -0.46 0.06 0.43 5.19 0.32 3.80 0.12 0.36 7.69 -10.49 5.11 3.72 3.25 5.11 4.19 4.43 2.15 -0.06 2.46 1.68 1.67 1.46 6.57 1.91 1.18 1.05 -4.17 2.34 - 1.56 -4.62 0.30 0.41 - -3.08 1.16 - - -1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.36 1.53 0.57 1.41 0.58 2.79 0.65 0.66 0.67 36.64 0.71 0.72 0.71 -2.04 0.00 -0.57 -0.64 -3.40 0.65 0.78 0.76 -2.46 0.03 0.96 0.70 -2.27 0.78 1.52 0.03 -2.10 0.03 0.99 0.74 3.97 0.56 1.06 0.02 3.83 0.02 0.02 0.02 3.04 0.55 0.57 0.55 2.33 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.39 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 15.44 12.61 14.74 -17.09 38.05 25.04 -4.92 -591.45 11.22 44.24 17.54 37.79 21.98 44.50 40.86 37.45 688.95 39.02 28.12 25.33 35.27 -111.60 30.55 22.68 -0.79 13.38 11.11 13.10 10.24 16.99 19.36 14.72 14.43 15.67 25.15 13.08 17.38 13.69 14.58 19.45 16.09 16.74 17.15 16.81 17.91 16.34 15.82 13.46 14.42 13.13 11.56 15.16 8.30 19.48 13.98 10.89 17.36 16.51 16.08 16.18 -11.16 -24.97 5.38 14.86 5.77 -21.50 22.87 17.61 12.37 -18.05 16.96 14.89 15.87 30.31 12.30 1.22 10.39 23.77 21.35 -1.77 20.10 10.74 26.83 5.39 15.45 16.14 26.38 15.62 14.85 3.28 -10.77 12.27 12.43 14.44 15.67 16.31 20.14 0.91 9.81 16.39 16.54 24.17 19.66 46.42 33.44 38.04 23.79 18.01 20.34 19.65 19.29 15.00 62.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 4.90 3.77 24.53 56.67 3.38 62.38 2.60 2.52 1.83 70.32 29.21 28.34 -2.59 26.46 30.46 30.45 29.30 27.26 28.66 27.23 26.01 27.87 33.76 24.18 27.95 2.27 1.20 55.77 61.88 1.55 60.04 49.66 36.73 -0.66 42.25 40.44 42.86 -2.29 3.96 3.85 66.37 -7.66 58.78 41.51 49.82 63.93 51.55 8.47 39.15 31.77 33.06 40.85 13.80 51.04 12.25 31.89 28.47 5.18 1.10 1.24 0.91 0.92 0.85 0.86 0.91 1.98 44.12 44.36 47.34 37.91 1.65 1.80 1.80 7.71 43.12 50.03 50.28 3.96 44.71 38.13 28.48 3.80 21.67 22.11 1.87 9.67 0.53 0.37 - - - - - 116.49 - - - - 44.27 40.94 42.97 350.00 - 27.11 25.05 22.96 25.30 24.65 21.66 20.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.06 1.06 1.05 1.03 1.02 1.00 0.98 0.96 0.95 0.95 0.94 0.93 0.93 0.92 0.92 0.92 0.91 0.73 0.73 0.73 0.74 0.75 0.76 0.75 0.75 0.73 0.73 0.70 0.70 0.68 0.67 0.66 0.65 0.65 0.67 0.66 0.65 0.66 0.65 0.65 0.64 0.66 0.67 0.64 0.63 0.63 0.63 0.64 0.61 0.66 0.66 0.70 0.75 0.72 0.64 0.64 0.61 0.60 0.58 0.56 0.56 0.54 0.54 0.54 0.53 0.52 0.48 0.48 0.47 0.46 0.44 0.43 0.42 0.41 0.41 0.39 0.39 0.37 0.36 0.34 0.34 0.34 0.34 0.34 0.33 0.30 0.30 0.29 0.29 0.27 0.28 0.26 0.25 0.24 0.43 0.35 0.34 0.35 0.36 0.34 0.39 0.39 0.41 0.42 0.45 0.33 0.33 0.35 0.39 0.41 0.42 0.43 0.43 0.42 0.41 0.42 - 0.42 0.43 0.43 0.44 0.45 - - - 0.54 0.57 0.49 0.53 - - - - - - - -
Retention Ratio
% - - - - - - - - - 94.64 - - 29.16 76.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.19 3.51 -1.25 3.45 3.56 1.92 -0.31 -4.79 0.58 4.14 1.12 3.08 1.32 4.10 3.63 3.34 -6.54 3.57 2.10 1.85 2.93 -3.59 2.52 1.69 -0.16 4.64 0.60 0.64 0.62 1.01 1.19 0.84 0.95 0.99 1.73 0.74 0.97 0.79 0.89 1.27 0.95 1.03 1.10 1.02 1.11 1.06 0.92 0.76 0.79 0.78 0.59 0.89 0.40 1.18 0.82 0.56 1.02 1.03 1.11 1.20 -0.59 0.04 0.38 1.04 0.33 1.08 1.65 1.16 0.99 1.44 1.15 1.01 1.00 2.59 0.30 0.74 0.71 1.77 0.63 0.63 0.73 1.32 1.05 1.29 1.02 0.70 0.68 0.62 0.56 0.06 -0.44 0.52 0.41 0.80 0.61 0.47 0.60 0.02 0.33 0.46 0.44 0.46 0.67 1.84 1.18 1.73 0.72 0.55 0.64 0.84 0.67 0.51 4.75 0.85 0.61 0.69 0.52 0.43 0.51 0.82 0.68 2.68 0.13 0.65 - 1.20 0.24 0.63 0.45 0.76 - - - 1.18 0.97 0.93 0.91 - - - - - - - -
Return on Capital Employed (ROCE)
% 1.37 1.17 0.92 -2.07 4.60 2.45 -0.37 -6.37 0.86 5.20 1.45 4.02 1.76 5.32 4.69 4.64 -8.22 4.64 2.72 2.47 3.89 -4.48 3.26 2.20 -0.06 1.22 1.16 1.14 1.02 1.80 1.90 1.36 1.30 1.48 2.73 1.25 1.60 1.26 1.50 1.99 1.48 1.63 1.75 1.69 1.78 1.72 1.54 1.27 1.34 1.27 1.02 1.52 0.75 1.90 1.40 0.99 1.57 1.72 1.88 1.95 -1.08 -2.55 0.60 1.82 0.59 -2.37 2.49 1.80 1.56 -1.92 2.05 1.77 1.79 4.10 1.29 0.11 0.96 2.68 2.27 -0.16 1.65 1.26 2.87 0.45 1.10 1.21 1.85 1.05 - 0.20 - - - 1.34 - - - - 0.56 0.73 0.74 0.73 1.09 2.96 1.89 2.79 1.16 0.87 1.00 1.29 1.03 0.80 7.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - 443,800.00 - -34,975.00 -545,262.50 69,750.00 495,575.00 129,300.00 351,175.00 146,387.50 447,937.50 376,712.50 328,687.50 -621,825.00 364,487.50 206,550.00 175,912.50 270,762.50 -317,400.00 231,750.00 150,137.50 -14,225.00 406,887.50 50,837.50 53,275.00 50,750.00 78,575.00 89,975.00 62,512.50 69,862.50 68,475.00 117,850.00 50,162.50 64,550.00 51,937.50 57,712.50 79,937.50 58,812.50 62,375.00 63,162.50 56,762.50 61,150.00 56,887.50 49,000.00 38,850.00 40,562.50 38,100.00 28,475.00 42,712.50 18,887.50 54,712.50 37,362.50 24,600.00 45,412.50 38,200.00 11.95 12.16 -5.66 1,462.50 13,212.50 36,000.00 - - - - - - 34,650.00 29,337.50 28,912.50 - 7,325.00 18,112.50 17,037.50 41,737.50 14,212.50 16,025.00 19,375.00 29,825.00 22,575.00 27,862.50 21,625.00 14,800.00 14,262.50 13,062.50 11,450.00 1,187.50 -8,487.50 9,662.50 7,575.00 13,550.00 9,962.50 8,000.00 10,087.50 300.00 5,250.00 7,150.00 6,762.50 7,087.50 5,214.29 16,800.00 10,314.29 13,897.14 5,237.14 3,968.57 4,062.86 5,210.00 3,771.43 2,731.43 24,184.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.22 6.69 -2.43 6.65 7.04 3.85 -0.61 -9.46 1.10 7.83 2.19 5.97 2.61 8.09 7.26 6.68 -13.39 6.86 4.16 3.68 5.87 -7.28 4.94 3.35 -0.33 9.35 1.32 1.42 1.39 2.22 2.67 1.90 2.16 2.14 3.80 1.63 2.14 1.73 1.94 2.73 2.07 2.25 2.42 2.25 2.47 2.43 2.12 1.75 1.84 1.85 1.42 2.10 0.94 2.78 2.00 1.38 2.47 2.33 2.57 2.88 -1.49 0.11 0.88 2.44 0.79 2.44 3.80 2.70 2.36 3.30 2.71 2.40 2.43 5.61 0.65 1.64 1.58 3.89 1.41 1.59 1.94 3.07 2.51 3.16 2.65 1.85 1.82 1.68 1.51 0.16 -1.19 1.32 1.04 1.76 1.34 1.11 1.43 0.04 0.76 0.99 0.93 0.99 1.18 3.19 2.08 3.09 1.31 0.99 1.18 1.56 1.25 0.96 9.21 1.47 1.07 1.22 0.93 0.77 0.93 1.53 1.27 5.02 0.24 1.23 - 2.29 0.47 1.22 0.89 1.49 - - - 2.37 1.88 1.74 1.76 - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.84 16.94 -6.04 17.17 17.25 9.22 -1.45 -22.67 2.91 20.73 5.48 14.92 6.25 19.16 17.10 15.04 -28.69 16.73 9.64 8.30 12.94 -15.23 11.24 7.36 -0.70 20.57 2.59 2.75 2.64 4.11 4.73 3.32 3.74 3.77 6.58 2.85 3.72 3.03 3.56 5.01 3.76 4.08 4.57 4.19 4.56 4.26 3.74 3.02 3.19 3.04 2.31 3.60 1.61 4.70 3.25 2.16 4.01 6.55 6.89 7.01 -3.34 0.26 2.38 6.59 2.20 8.14 12.86 9.02 7.61 10.75 8.58 7.68 7.77 68.40 8.34 21.40 20.70 51.24 18.02 20.52 24.99 38.12 29.90 37.19 31.65 21.90 22.13 20.41 18.77 1.99 -14.45 16.82 13.34 40.16 33.13 29.33 39.68 1.26 23.57 34.31 33.48 38.03 27.55 104.35 66.12 92.08 30.82 26.05 27.33 35.26 - - - 75.88 51.35 52.87 44.40 33.15 39.26 63.02 51.53 201.62 9.74 47.10 - 90.65 18.00 45.50 31.03 49.48 - - - 59.79 42.67 45.08 40.41 - - - - - - - -
Return on Gross Investment (ROGI)
% 2.37 7.01 -2.58 7.17 72.50 3.99 -5.91 -9.89 14.19 8.95 29.74 6.29 32.03 95.02 7.52 72.35 -140.50 54.28 30.69 26.07 40.75 -47.46 36.93 23.90 -2.21 14.58 1.91 2.02 2.14 3.57 4.56 3.09 3.41 3.18 5.52 - 2.93 2.31 2.57 3.57 - 2.81 2.84 - - 2.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.84 5.64 -2.05 6.01 23.23 3.32 -2.26 -8.46 5.24 7.90 9.07 5.12 9.60 27.99 5.80 17.90 -38.26 24.81 15.41 10.68 15.34 -18.81 16.49 12.41 -1.11 10.58 1.46 1.50 1.91 3.15 3.94 2.69 2.97 2.76 4.77 - 2.53 2.01 2.22 3.07 - 2.42 2.44 - - 2.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.97 2.95 -1.04 2.90 3.45 1.62 -0.28 -4.32 0.53 3.47 0.94 2.58 1.33 3.44 2.99 2.72 -5.35 2.99 1.74 1.54 2.45 -2.99 2.13 1.41 -0.14 4.12 0.57 0.54 0.51 0.92 0.97 0.70 0.81 0.98 1.48 0.63 0.83 0.78 0.79 1.13 0.83 1.02 0.95 0.89 0.94 0.86 0.79 0.72 0.68 0.68 0.51 0.76 0.37 0.94 0.77 0.50 0.90 0.91 1.07 1.14 -0.58 0.04 0.37 1.03 0.33 0.99 1.35 0.95 0.79 1.18 1.05 0.90 0.90 1.86 0.23 0.57 0.54 1.48 0.49 0.51 0.60 1.10 0.84 1.05 0.96 0.49 0.70 0.66 - 0.03 - - - 0.44 - - - - 0.18 0.25 0.24 0.25 0.36 0.97 0.62 0.92 0.39 0.29 0.35 0.45 0.66 0.50 4.56 0.77 0.58 0.66 0.50 0.42 0.51 0.81 0.63 2.48 0.12 0.60 - 1.13 0.22 0.60 0.43 0.72 - - - 1.13 1.08 0.89 0.88 - - - - - - - -
Return on Net Investment (RONI)
% 3.05 9.09 -3.43 9.49 -49.50 5.43 4.15 -13.45 -9.79 11.97 29.99 8.40 32.55 -47.25 10.16 75.61 -150.54 55.28 31.41 26.80 42.08 -49.74 38.36 24.89 -2.32 14.72 1.93 2.05 2.17 3.63 4.68 3.18 3.51 3.25 5.67 - 2.99 2.38 2.64 3.67 - 2.90 2.93 - - 3.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.13 40.24 -20.13 28.60 29.55 19.61 -4.41 -471.02 8.11 35.30 13.70 29.11 16.66 34.54 31.86 27.13 552.12 30.16 21.77 19.11 26.74 -90.02 23.72 17.52 -2.26 55.26 6.72 7.41 6.23 10.90 12.19 9.18 10.67 10.57 15.98 7.81 10.62 8.61 9.02 12.85 10.35 10.61 10.86 10.16 11.15 10.18 9.55 8.06 8.51 8.03 6.75 8.93 4.48 12.10 8.24 6.21 11.34 10.12 10.83 11.13 -6.73 0.48 3.79 9.57 3.73 10.51 15.21 11.40 7.88 13.66 10.93 9.70 10.16 20.22 2.85 7.99 7.73 16.67 5.93 7.12 9.02 12.02 9.91 15.48 15.14 9.75 10.73 10.55 9.79 1.00 -7.33 7.28 7.49 8.68 9.50 9.77 12.47 0.40 5.96 10.47 9.93 15.48 12.55 29.88 21.71 24.62 15.45 11.88 13.71 13.37 13.10 9.99 40.31 21.43 19.25 22.21 14.50 7.62 12.89 18.48 14.20 117.53 3.06 15.92 4.09 22.04 4.73 14.92 10.54 112.14 14.17 14.17 14.17 27.67 25.45 24.73 21.56 17.94 20.38 15.49 18.11 18.30 14.47 16.38 15.44
Return on Tangible Equity (ROTE)
% 2.77 8.40 -3.11 8.47 9.08 4.98 -0.79 -12.13 1.37 9.82 2.80 7.66 3.39 10.58 9.61 9.01 -19.23 9.37 5.80 5.22 8.47 -10.78 7.09 4.93 -0.49 13.92 2.10 2.28 2.27 3.71 4.67 3.38 3.89 2.99 5.38 2.32 3.07 2.45 2.73 3.86 2.95 3.20 3.51 3.29 3.65 3.70 3.53 2.97 3.16 - 2.64 3.39 1.55 4.32 - - - - - - - 0.28 1.99 5.65 1.80 5.36 - - - 8.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.83 5.37 -1.96 5.40 5.65 3.05 -0.49 -7.52 0.89 6.39 2.18 4.80 2.59 6.40 5.76 6.60 -13.18 6.77 4.10 3.62 5.78 -7.14 4.87 3.29 -0.32 9.12 1.30 1.40 1.37 2.18 2.62 1.85 2.10 2.10 3.70 - 2.09 1.69 1.76 2.48 - 2.19 2.35 - - 2.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.41 0.42 0.30 0.60 0.58 0.47 0.33 0.05 0.36 0.59 0.40 0.51 0.38 0.55 0.54 0.55 -0.05 0.55 0.44 0.43 0.48 0.17 0.47 0.42 0.31 0.37 0.39 0.37 0.42 0.38 0.39 0.36 0.35 0.36 0.41 0.36 0.35 0.35 0.39 0.39 0.36 0.38 0.42 0.41 0.41 0.42 0.39 0.37 0.37 0.38 0.34 0.40 0.36 0.39 0.39 0.35 0.35 0.65 0.64 0.63 0.50 0.54 0.63 0.69 0.59 0.77 0.85 0.79 0.97 0.79 0.78 0.79 0.76 3.38 2.92 2.68 2.68 3.07 3.04 2.88 2.77 3.17 3.02 2.40 2.09 2.25 2.06 1.93 1.92 2.00 1.97 2.31 1.78 4.63 3.49 3.00 3.18 3.19 3.96 3.28 3.37 2.46 2.20 3.49 3.04 3.74 1.99 2.19 1.99 2.64 - - - 3.54 2.67 2.38 3.06 4.35 3.05 3.41 3.63 1.72 3.18 2.96 - 4.11 3.80 3.05 2.94 0.44 - - - 2.16 1.68 1.82 1.87 - - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.51 6.48 4.64 10.10 13.82 - 5.44 1.09 10.08 14.41 6.26 9.41 7.55 9.84 8.04 9.09 -1.33 8.01 7.71 8.02 10.69 2.60 7.47 8.03 6.68 7.12 5.57 6.91 3.56 7.83 5.99 6.96 7.00 7.06 5.78 6.44 8.16 6.15 4.15 7.21 9.22 6.75 5.95 6.52 7.24 9.34 6.17 7.93 8.20 8.45 5.62 5.91 9.63 8.90 5.20 8.94 9.67 7.91 6.60 10.37 4.91 8.71 8.13 18.37 7.51 23.39 7.64 9.74 7.12 11.34 5.72 22.15 9.65 6.78 7.96 10.35 12.82 10.78 6.42 126.73 7.10 8.88 7.57 14.81 4.33 6.42 4.15 2.98 2.73 4.29 5.32 5.64 11.03 11.73 8.92 9.82 23.46 6.96 2.95 -6.10 -33.01 5.70 20.06 -39.36 -107.26 8.22 3.45 3.46 4.23 6.53 4.06 -1,196.75 11.91 3.96 2.82 4.09 2.63 2.58 3.11 4.58 187.18 1.87 2.73 - - 4.67 2.29 5.24 1.99 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.08 0.09 0.06 0.12 0.12 0.10 0.07 0.01 0.07 0.12 0.08 0.11 0.08 0.12 0.11 0.12 -0.01 0.12 0.10 0.10 0.11 0.04 0.11 0.10 0.07 0.08 0.09 0.09 0.10 0.09 0.10 0.09 0.09 0.09 0.11 0.09 0.09 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.09 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.09 0.09 0.10 0.11 0.09 0.10 0.11 0.10 0.13 0.11 0.11 0.10 0.10 0.13 0.10 0.09 0.09 0.11 0.11 0.09 0.08 0.11 0.11 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.09 0.06 0.05 0.05 0.05 0.06 0.04 0.04 0.03 0.05 0.06 0.05 0.07 0.05 0.05 0.05 0.06 0.05 0.05 0.12 0.04 0.03 0.03 0.04 0.06 0.04 0.04 0.05 0.02 0.04 0.04 - 0.05 0.05 0.04 0.04 0.01 - - - 0.04 0.04 0.04 0.04 - - - - - - - -
Sales to Working Capital Ratio
R 0.38 0.46 0.31 0.64 3.70 0.53 0.61 0.09 0.86 0.61 0.41 0.54 -43.05 0.62 0.53 0.54 -0.05 0.61 0.47 0.48 0.55 0.20 0.59 0.50 0.37 0.67 1.62 0.45 0.45 0.98 0.44 0.45 0.49 6.01 0.65 0.54 0.53 5.30 0.73 0.78 0.61 18.39 0.65 0.72 0.58 0.45 0.57 1.94 0.61 0.69 0.58 0.55 1.16 0.40 1.63 0.66 0.70 0.80 3.05 2.20 5.04 4.53 11.94 11.77 6.75 1.17 0.50 0.46 0.51 0.47 1.01 0.89 0.84 0.33 0.36 0.31 0.30 0.55 0.37 0.36 0.35 0.56 0.44 0.36 1.08 0.17 -2.27 -1.03 - 0.07 - - - 0.11 - - - - 0.07 0.05 0.05 0.04 0.06 0.07 0.06 0.08 0.05 0.05 0.05 0.07 2.34 2.30 2.75 0.40 0.65 0.54 1.22 2.54 91.20 2.91 0.60 0.27 0.51 0.58 - 0.94 0.75 0.97 0.71 0.11 - - - 0.95 -0.38 0.91 1.36 - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.88 1.73 2.35 1.16 1.23 1.51 2.23 16.18 1.79 1.09 1.48 1.02 1.25 0.88 0.90 0.77 -11.12 1.01 1.33 1.36 1.26 14.40 0.72 6.05 7.97 7.03 6.55 13.38 0.68 0.76 0.79 7.47 7.10 6.84 6.31 11.86 0.75 0.79 0.67 0.85 0.83 6.86 6.25 6.55 6.51 6.77 6.27 6.42 6.36 6.34 6.24 10.86 6.03 5.68 5.23 6.04 5.74 6.84 6.74 7.00 10.02 9.28 6.66 6.81 7.39 7.00 5.79 6.44 4.99 5.92 6.15 5.95 6.05 5.94 6.28 6.85 7.32 6.67 6.42 6.90 6.88 15.81 6.75 7.06 7.82 9.13 7.61 1.29 1.84 7.96 8.20 7.12 9.03 4.28 4.92 5.77 5.84 5.91 3.79 4.93 4.94 8.52 8.53 6.28 7.49 2.83 11.64 11.41 12.83 9.18 9.77 10.64 5.09 21.94 21.43 21.04 18.69 101.43 18.37 16.73 16.88 179.44 17.16 19.34 - 15.32 14.96 - 21.73 - - - - 34.09 34.93 32.68 35.33 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.03 0.00 0.01 0.01 0.01 0.00 0.00 0.05 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.08 0.08 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.04 - - - 0.03 - - - 0.02 - - - - 0.04 0.04 0.04 0.01 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.08 - - - - - - - - - - - - - - - - - - - - - 0.25 - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 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 0.04 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 0.01 - - 0.01 0.01 0.01 0.01 0.01 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 0.00 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - 0.13 - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.39 - 0.48 0.38 0.47 0.40 0.51 0.42 0.40 0.40 0.39 0.39 0.38 0.37 0.34 0.38 0.36 0.36 0.35 0.33 0.36 0.34 0.33 0.33 0.29 0.28 0.27 0.27 0.26 0.25 0.25 0.33 0.34 - 0.34 0.34 0.35 0.35 - 0.34 0.34 - - 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 198,583.20 - 251,946.87 175,256.70 223,216.81 175,452.90 267,216.52 202,220.47 177,310.51 172,966.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.18 0.20 0.19 0.19 0.20 0.21 0.20 0.21 0.19 0.18 0.01 0.20 0.01 0.21 0.21 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 - 0.02 0.02 0.09 0.09 - 0.03 0.03 - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.46 0.47 0.48 0.47 0.48 0.49 0.49 0.48 0.47 0.46 0.48 0.48 0.48 0.48 0.49 0.50 0.51 0.48 0.49 0.49 0.50 0.50 0.48 0.49 0.50 0.50 0.54 0.54 0.55 0.54 0.55 0.55 0.55 0.53 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.54 0.54 0.54 0.54 0.55 0.55 0.56 0.56 0.57 0.57 0.56 0.56 0.56 0.58 0.58 0.57 0.54 0.55 0.57 0.59 0.58 0.56 0.56 0.56 0.55 0.56 0.56 0.57 0.55 0.57 0.57 0.58 0.53 0.54 0.54 0.54 0.54 0.55 0.60 0.62 0.57 0.58 0.58 0.61 0.61 0.62 0.62 0.62 0.64 0.62 0.60 0.59 0.54 0.53 0.56 0.57 0.55 0.55 0.52 0.52 0.52 0.42 0.41 0.42 0.43 0.44 0.44 0.44 0.45 0.45 0.46 0.48 0.42 0.43 0.42 0.43 0.43 0.44 0.45 0.46 0.46 0.48 0.47 - 0.47 0.49 0.48 0.48 0.48 - - - 0.50 0.47 0.46 0.47 - - - - - - - -
Working Capital to Current Liabilities Ratio
R 4.33 3.14 26.81 63.92 11.11 71.82 2.10 2.01 1.15 78.24 31.67 30.68 -0.29 28.74 33.05 33.02 32.12 30.02 31.57 30.08 28.84 31.03 37.53 26.28 30.64 1.55 0.37 62.94 68.43 0.76 66.85 55.90 41.90 4.33 47.53 45.18 47.95 26.55 3.47 3.39 75.85 3.00 67.07 48.22 55.96 69.76 58.28 14.31 44.59 36.79 38.14 45.05 17.31 54.26 16.32 35.80 32.01 4.99 0.27 0.45 0.18 0.21 0.07 0.08 0.11 1.26 47.85 47.84 50.56 40.79 0.82 0.95 0.95 7.09 45.33 52.51 52.70 3.30 47.09 40.05 29.70 3.11 22.73 23.32 1.23 9.04 -0.29 -0.49 - 13.61 - - - 114.26 - - - - 42.52 39.53 41.17 343.44 26.20 26.10 24.04 21.94 24.29 23.64 20.65 19.19 0.60 0.55 1.05 6.18 2.65 3.55 2.07 1.19 0.01 0.38 2.29 2.20 2.46 2.16 - 1.10 1.80 1.01 1.56 1.14 - - - 1.00 -0.58 1.10 0.76 - - - - - - - -
Working Capital To Sales Ratio
R 2.63 2.18 3.19 1.56 0.27 1.88 1.65 10.81 1.16 1.64 2.45 1.85 -0.02 1.62 1.88 1.84 -18.86 1.64 2.12 2.10 1.81 5.05 1.69 2.00 2.68 1.49 0.62 2.20 2.24 1.02 2.29 2.23 2.05 0.17 1.54 1.85 1.89 0.19 1.36 1.28 1.63 0.05 1.53 1.38 1.73 2.21 1.74 0.52 1.64 1.44 1.72 1.80 0.86 2.52 0.61 1.51 1.42 1.25 0.33 0.46 0.20 0.22 0.08 0.08 0.15 0.86 2.00 2.19 1.98 2.11 0.99 1.12 1.20 3.04 2.78 3.23 3.35 1.81 2.74 2.76 2.88 1.80 2.28 2.77 0.93 6.00 -0.44 -0.97 - 13.35 - - - 9.07 - - - - 14.76 18.78 18.61 27.85 16.14 14.54 16.35 12.58 18.76 19.05 18.39 13.68 0.43 0.43 0.36 2.53 1.54 1.84 0.82 0.39 0.01 0.34 1.67 3.65 1.96 1.71 - 1.07 1.33 1.04 1.41 9.06 - - - 1.05 -2.66 1.09 0.73 - - - - - - - -
Working Capital Turnover Ratio
R 0.38 0.46 0.31 0.64 3.70 0.53 0.61 0.09 0.86 0.61 0.41 0.54 -43.05 0.62 0.53 0.54 -0.05 0.61 0.47 0.48 0.55 0.20 0.59 0.50 0.37 0.67 1.62 0.45 0.45 0.98 0.44 0.45 0.49 6.01 0.65 0.54 0.53 5.30 0.73 0.78 0.61 18.39 0.65 0.72 0.58 0.45 0.57 1.94 0.61 0.69 0.58 0.55 1.16 0.40 1.63 0.66 0.70 0.80 3.05 2.20 5.04 4.53 11.94 11.77 6.75 1.17 0.50 0.46 0.51 0.47 1.01 0.89 0.84 0.33 0.36 0.31 0.30 0.55 0.37 0.36 0.35 0.56 0.44 0.36 1.08 0.17 -2.27 -1.03 - 0.07 - - - 0.11 - - - - 0.07 0.05 0.05 0.04 0.06 0.07 0.06 0.08 0.05 0.05 0.05 0.07 2.34 2.30 2.75 0.40 0.65 0.54 1.22 2.54 91.20 2.91 0.60 0.27 0.51 0.58 - 0.94 0.75 0.97 0.71 0.11 - - - 0.95 -0.38 0.91 1.36 - - - - - - - -

StockViz Staff

September 16, 2024

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