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 2.03 1.47 1.27 -7.27 -7.20 -6.72 -6.70 1.98 2.12 2.18 1.72 1.74 1.66 1.60 2.26 1.78 1.83 1.76 1.51 1.73 1.67 1.66 1.83 1.85 1.83 1.81 1.72 1.72 1.66 1.56 1.45 1.43 1.39 1.41 1.42 1.35 1.35 1.33 1.34 1.34 1.33 1.34 1.34 1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.40 1.67 1.41 1.41 1.02 1.07 1.26 1.26 - - - - - - - - - - - - - - - - - - - - 2.45 2.09 2.03 2.16 2.30 2.12 1.91 1.62 1.02 1.09 1.12 1.04 1.18 1.22 1.12 1.12 0.89 0.74 0.62 0.13 0.95 0.90 0.94 0.96 0.97 1.02 1.04 - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.15 1.23 1.20 2.01 1.45 1.28 1.51 1.62 2.16 2.21 2.23 2.40 2.46 1.95 1.90 1.77 1.60 2.21 1.73 1.85 1.91 1.77 2.08 1.98 1.93 2.09 2.10 2.13 2.13 2.05 2.08 2.14 2.16 2.19 2.18 2.11 2.13 2.13 2.15 2.04 2.01 1.98 1.92 1.97 1.92 1.90 1.88 1.83 1.86 1.85 1.78 1.86 1.82 1.84 1.92 1.88 1.90 1.80 1.70 1.67 1.66 1.71 1.83 1.92 1.95 1.95 1.93 1.86 1.83 1.86 1.86 1.79 1.70 1.63 1.56 1.58 1.59 1.57 1.53 1.48 1.37 1.25 1.07 0.90 0.82 0.82 0.79 0.80 0.83 0.80 0.86 0.89 0.83 0.85 0.76 0.78 0.78 0.77 0.72 0.86 1.26 1.54 1.99 1.96 1.73 1.55 1.42 1.41 1.40 1.82 1.78 1.92 1.78 1.18 1.32 1.30 1.35 1.36 1.05 1.02 0.99 0.98 1.15 1.10 1.04 0.96 0.65 0.55 0.42 0.11 0.64 0.67 0.68 0.69 0.70 0.70 0.72 - - - - - - - -
Asset Coverage Ratio
R 8.48 7.53 7.94 7.72 7.56 7.57 7.73 93.17 93.23 143.86 143.63 58.17 96.39 74.61 107.57 138.71 130.35 131.14 121.13 120.78 112.49 105.54 100.48 108.26 119.82 129.15 138.89 122.17 107.61 92.71 86.56 83.96 84.63 91.21 90.63 69.30 57.20 44.24 39.03 53.85 70.33 70.33 54.78 44.65 44.65 44.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.17 0.17 0.12 0.20 0.15 0.12 0.13 0.14 0.18 0.19 0.19 0.20 0.21 0.17 0.17 0.16 0.15 0.21 0.17 0.17 0.17 0.15 0.17 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.20 0.20 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.21 0.22 - - - - - 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.15 0.14 0.10 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 45.32 40.56 30.26 146.90 465.11 479.38 467.45 453.80 135.93 129.72 129.31 119.25 117.31 -218.34 -216.29 -208.90 -199.67 130.12 192.39 196.23 204.47 233.79 184.49 196.95 207.26 194.69 208.77 210.61 209.66 211.32 206.31 142.93 81.55 22.61 18.49 18.31 14.72 9.86 9.40 11.12 11.03 11.49 14.92 40.31 28.92 62.14 19.57 25.00 78.89 32.77 32.77 -13.61 -8.92 38.07 38.07 82.62 80.68 44.94 31.41 2.69 -21.45 -23.89 -31.93 -30.65 -36.85 -41.34 - - - - - 73.02 76.65 84.23 63.51 61.52 40.59 10.47 27.64 12.06 11.54 -52.38 -93.19 -423.42 -659.45 280.08 557.12 1,411.67 2,087.62 2,100.40 2,151.50 2,124.90 2,410.09 2,543.18 2,952.26 3,030.19 3,090.43 3,059.96 3,358.05 3,355.57 3,118.74 3,130.95 2,614.24 2,838.84 3,117.87 3,210.01 3,255.76 3,166.34 2,979.15 2,537.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 397,041.76 389,020.54 363,066.50 338,033.29 323,330.13 322,865.53 327,376.10 328,349.58 327,331.54 314,232.31 300,192.01 287,014.99 270,658.48 254,852.98 248,914.00 244,373.09 241,832.43 240,831.61 228,705.97 224,968.24 220,893.61 217,454.07 217,290.18 207,017.47 198,302.30 190,026.24 180,118.09 174,206.31 168,505.70 163,330.28 159,174.65 155,997.66 153,429.89 150,825.03 148,497.01 146,866.56 145,007.10 142,876.87 140,073.91 135,625.24 130,776.24 126,300.25 120,977.76 117,218.27 113,341.59 109,857.26 106,398.00 102,681.95 100,543.16 98,166.33 97,062.38 95,555.95 92,511.58 91,250.83 87,887.16 85,488.32 82,272.04 75,844.51 72,978.74 72,056.54 72,648.76 75,336.41 77,200.07 77,182.64 76,788.78 75,322.25 73,397.44 70,600.01 67,779.47 65,441.85 62,715.69 60,674.13 59,147.61 57,721.54 56,832.22 55,413.88 54,189.25 53,112.81 51,780.56 50,382.92 48,803.15 46,482.32 44,292.42 42,779.73 41,447.67 40,680.76 39,712.94 38,856.09 38,304.76 37,988.15 38,633.62 39,027.57 38,877.62 38,569.06 37,956.50 37,311.46 37,394.70 37,668.09 37,620.31 34,743.71 32,631.08 30,111.66 27,001.66 26,455.25 24,702.54 22,602.31 21,016.93 19,718.53 18,191.47 17,078.92 15,932.55 14,957.45 13,907.44 12,864.34 11,777.17 10,799.13 9,983.79 9,448.76 9,142.93 8,750.37 8,431.55 8,286.11 7,911.96 7,575.64 7,276.77 7,116.80 6,794.14 6,689.32 6,538.66 6,440.44 4,614.55 4,598.57 4,637.88 4,525.04 4,495.21 4,451.52 4,186.55 - - - - - - - -
Capital Expenditure To Sales
% 4.89 6.11 8.36 4.54 13.71 14.06 13.73 13.31 4.02 3.79 3.74 3.43 3.45 -5.68 -5.27 -4.71 -4.32 4.89 7.63 7.37 7.51 7.82 5.23 5.39 5.24 4.86 4.99 5.04 5.34 5.79 6.33 7.04 7.18 7.59 8.12 8.01 8.02 7.78 6.97 6.57 6.34 6.06 5.72 5.72 5.86 6.02 6.23 6.29 6.01 5.69 5.20 4.63 4.57 4.38 4.16 4.05 3.89 4.49 5.52 6.03 6.21 5.74 5.06 4.72 4.68 4.58 4.65 4.80 4.71 4.60 4.44 3.56 2.93 2.50 7.02 6.98 7.01 7.28 2.10 1.92 3.19 4.15 4.24 5.42 7.75 7.76 19.72 18.91 14.88 15.75 3.68 3.27 3.18 1.11 4.66 4.52 4.52 4.09 3.76 4.60 4.60 4.84 1.07 0.24 0.60 0.97 1.77 1.82 1.47 1.54 0.74 0.68 0.68 0.00 0.00 0.00 0.00 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 3.67 3.67 2.39 1.20 1.20 1.20 1.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.69 6.81 6.64 5.55 5.10 4.98 4.69 4.96 5.51 6.23 6.94 7.04 7.25 6.57 6.72 6.00 5.55 5.73 5.19 5.68 6.58 6.50 6.01 5.67 4.29 6.98 7.93 7.97 8.60 5.85 5.07 5.01 4.64 4.37 4.28 5.28 5.19 5.15 5.56 4.75 5.22 5.94 5.51 5.25 4.57 4.07 3.97 3.92 4.75 4.61 4.78 5.39 4.47 4.61 5.05 4.73 4.73 5.50 4.62 3.78 3.07 2.61 2.02 2.48 3.20 3.82 4.44 4.80 4.01 3.29 6.53 7.74 9.53 10.07 1.13 4.26 2.24 2.69 11.72 11.47 11.60 13.09 11.46 8.50 17.23 28.93 13.54 19.65 19.11 3.51 21.79 18.74 15.55 17.13 11.14 22.31 10.42 7.92 9.67 -6.96 -0.90 -0.23 3.23 8.81 15.63 20.12 19.94 18.57 12.66 10.98 10.84 11.91 15.61 19.34 27.73 25.01 23.40 17.49 7.67 7.93 7.82 11.62 9.54 8.93 8.93 8.81 10.17 8.58 8.58 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 8.03 11.29 10.85 9.18 8.66 8.52 8.25 8.44 8.86 9.42 9.95 10.03 10.31 9.76 10.30 9.86 9.51 9.77 8.91 9.33 11.11 10.78 9.90 9.18 6.47 9.18 11.20 11.36 12.67 9.97 8.92 9.51 8.88 8.99 9.08 9.90 9.94 9.81 9.87 8.87 9.25 9.88 9.26 8.89 8.16 7.63 7.49 7.33 8.04 7.68 7.56 7.93 6.87 6.94 7.31 6.99 7.00 7.98 7.54 6.92 6.35 5.73 4.87 5.23 5.90 6.63 7.31 7.66 6.78 5.91 10.17 11.12 12.75 13.19 11.20 14.52 12.42 12.95 14.14 13.62 15.44 17.84 15.73 13.23 28.21 41.83 50.53 57.00 48.32 32.75 28.24 24.31 20.96 20.00 19.59 30.46 18.57 15.23 14.77 -0.99 5.07 6.04 4.39 9.11 16.23 20.88 21.79 20.46 14.25 13.19 11.96 12.99 16.69 19.34 27.73 25.01 23.40 17.49 7.67 7.93 7.82 11.62 9.54 8.93 8.93 8.81 10.17 8.58 8.58 - - - - - - - - - - - - - - - -
Cash Per Share
R 24,697.61 26,353.20 21,314.17 24,902.19 21,472.69 23,512.18 32,238.23 38,319.49 40,074.94 43,236.01 36,098.77 28,682.61 27,319.19 24,096.00 26,243.68 33,466.03 34,695.52 32,112.03 26,881.22 21,736.69 24,723.13 29,534.82 29,711.67 29,900.18 24,104.74 29,973.32 38,305.72 44,715.49 51,753.44 45,962.86 43,741.96 40,920.81 39,998.34 40,818.21 39,534.15 38,948.26 37,247.89 34,996.46 32,696.60 29,602.00 26,600.36 26,625.79 26,415.44 27,244.93 27,970.65 26,229.99 24,760.41 22,796.16 23,901.43 24,418.60 24,568.02 24,532.03 21,514.22 19,282.14 18,261.76 17,369.71 17,076.14 17,185.62 16,529.01 17,576.85 18,656.81 20,276.70 23,313.38 25,535.55 28,102.67 29,818.59 29,749.54 28,991.53 28,217.57 27,712.51 27,869.90 28,494.18 29,427.38 30,061.20 29,869.56 29,389.13 28,170.02 27,236.99 26,031.31 24,044.11 22,140.20 18,661.17 14,889.38 11,584.82 8,135.92 6,356.28 5,340.89 4,681.04 4,841.93 4,501.23 4,357.90 3,919.17 3,102.98 2,611.21 2,426.35 2,739.05 2,937.77 4,927.04 6,578.94 7,048.52 7,759.84 5,422.25 3,250.75 1,974.68 753.10 767.74 828.40 888.81 857.34 933.74 1,234.67 1,464.85 1,491.72 1,221.83 708.46 348.63 199.65 443.75 772.38 1,033.06 1,197.71 1,223.82 1,049.05 890.85 745.24 692.45 599.64 557.56 599.54 665.00 215.56 192.92 198.48 174.71 161.10 156.51 103.43 - - - - - - - -
Cash Ratio
R 0.65 0.59 4.09 10.22 6.29 4.14 9.84 12.67 14.33 16.82 9.49 7.74 7.59 6.98 7.97 10.39 10.88 10.16 8.77 8.06 8.98 10.97 9.46 6.62 6.81 14.82 14.96 25.36 30.44 24.83 33.57 31.74 31.30 33.92 71.02 63.11 55.93 60.14 28.15 37.27 43.50 40.05 34.22 34.08 34.41 32.08 30.05 26.00 26.51 25.90 25.33 25.94 23.36 21.74 17.07 10.94 5.91 1.65 0.89 0.95 0.99 1.00 1.33 10.46 19.62 28.30 35.79 26.75 17.73 9.16 2.11 10.92 21.27 31.32 31.28 31.78 29.15 24.87 24.67 19.23 15.30 9.72 9.33 5.29 1.22 0.87 0.57 0.53 0.70 0.70 5.65 5.65 5.65 5.65 - 2.27 1.99 3.42 14.76 15.16 15.55 14.09 2.01 1.12 0.45 0.48 0.54 0.61 0.62 0.72 1.97 2.74 3.19 3.06 1.82 0.97 0.46 0.81 1.25 1.78 2.16 2.24 1.85 1.54 1.18 1.15 1.06 0.95 1.02 0.98 0.52 0.31 0.42 0.40 0.35 0.48 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 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 0.02 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.05 0.06 0.06 0.06 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3,616 -27,917 1,962 -49,968 52,985 82,067 58,066 41,594 -55,320 -60,094 -55,399 -75,332 -74,914 9,502 15,786 31,617 44,301 -51,473 17,383 14,861 17,989 40,355 19,951 31,813 36,969 30,063 5,459 4,123 3,676 1,526 1,982 -1,420 -1,137 1,910 1,790 7,336 5,812 4,019 3,027 1,786 3,696 5,259 6,775 6,909 6,345 6,257 5,934 5,842 4,881 4,105 4,841 4,812 4,818 3,777 2,455 4,290 4,900 9,946 8,331 7,113 4,514 1,972 12 -99 2,726 3,524 5,639 7,186 5,833 3,703 4,617 3,731 4,771 4,095 3,007 3,280 1,764 2,755 2,953 1,823 2,167 2,308 3,314 3,909 9,358 10,493 12,405 12,501 8,812 6,399 4,765 3,329 2,170 1,637 1,822 3,405 1,807 1,495 1,017 -1,229 -705 -716 -1,072 -541 626 1,332 1,525 1,365 726 -32 -76 -204 4 673 781 579 494 268 -159 -159 -159 -159 93 407 461 728 635 321 267 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.29 0.28 0.25 0.30 0.26 0.29 0.41 7.20 7.23 10.84 10.75 3.95 5.77 3.88 6.61 9.81 9.85 9.21 7.49 6.15 6.44 7.40 7.22 7.96 7.19 10.34 13.75 14.62 15.83 12.57 11.31 10.39 10.29 11.51 11.14 8.49 6.95 5.35 4.18 5.37 6.88 6.88 5.56 5.03 5.03 5.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.27 0.25 0.21 0.15 0.14 0.17 0.17 0.18 0.19 0.15 0.15 0.16 0.16 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.21 0.16 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.12 0.18 0.18 0.16 0.15 0.13 0.13 0.16 0.14 0.17 0.15 0.13 0.15 0.12 0.15 0.15 0.15 0.14 0.13 0.12 0.13 0.14 0.16 0.19 0.22 0.23 0.24 0.24 0.24 0.29 0.31 0.32 0.34 0.29 0.29 0.28 0.26 0.26 0.25 0.25 0.22 0.27 0.22 0.18 0.36 0.45 0.64 0.83 0.83 0.83 0.83 0.84 0.84 0.85 0.85 0.84 0.84 0.84 0.85 0.88 0.90 0.92 0.92 0.92 0.92 0.91 0.70 0.48 0.28 0.08 0.08 0.09 0.07 0.06 0.05 0.04 0.06 0.08 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.09 0.08 0.08 0.08 0.07 0.07 0.07 - - - - - - - -
Current Liabilities Ratio
R 0.05 0.06 0.01 0.02 0.03 0.05 0.05 0.03 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 0.02 0.06 0.06 0.06 0.07 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.07 0.09 0.11 0.11 0.11 0.11 0.11 0.08 0.05 0.02 0.00 0.04 0.07 0.10 0.11 0.08 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.08 0.09 0.09 0.09 0.06 0.06 0.01 0.01 0.01 0.01 - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.11 0.09 0.07 0.08 0.04 0.04 - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.11 0.13 0.02 0.03 0.06 0.10 0.10 0.07 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 0.05 0.12 0.11 0.11 0.13 0.06 0.06 0.06 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.02 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 0.02 0.07 0.12 0.16 0.19 0.18 0.19 0.20 0.19 0.14 0.09 0.04 0.01 0.06 0.11 0.17 0.19 0.14 0.09 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.06 0.05 0.08 0.13 0.14 0.14 0.14 0.09 0.09 0.01 0.01 0.01 0.01 - 0.04 0.04 0.04 0.03 0.04 0.05 0.06 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.09 0.23 0.18 0.16 0.18 0.08 0.09 - - - - - - - -
Current Ratio
R 5.33 4.14 27.81 38.24 22.76 20.27 21.87 29.27 36.43 36.07 23.70 24.05 24.63 32.73 33.05 32.68 31.95 31.13 31.38 32.87 31.92 32.37 25.00 15.71 24.87 34.32 34.12 50.74 48.98 42.35 43.25 38.42 35.74 37.25 42.80 31.79 21.34 28.31 22.43 38.33 49.53 44.56 61.25 59.06 50.58 47.74 39.50 34.46 42.14 35.32 39.69 34.24 31.92 35.60 23.28 19.27 10.43 2.47 1.28 1.23 1.13 1.12 1.38 13.32 25.26 37.88 47.76 36.00 24.28 11.88 3.45 14.58 27.47 40.41 39.46 39.90 36.78 31.03 30.99 24.90 20.71 13.60 15.08 9.32 3.37 3.76 5.28 7.56 14.61 14.61 115.26 115.26 115.26 115.26 - 43.52 42.02 42.07 117.67 113.59 110.23 105.95 25.57 25.09 24.48 23.63 22.94 17.02 11.25 6.35 3.10 3.61 4.36 4.62 3.37 2.71 1.91 1.97 2.22 2.83 3.28 3.27 2.91 2.69 2.30 2.37 2.38 2.24 2.35 2.14 2.00 1.21 1.51 1.57 1.43 1.93 1.76 - - - - - - - -
Days in Inventory
R 27.59 32.71 27.25 204.84 245.41 235.23 200.96 182.09 164.38 152.91 146.22 60,496.52 60,364.33 60,234.02 60,241.04 -96.86 48.30 191.81 187.28 1,986.07 1,983.78 2,009.73 2,007.49 238.54 225.30 3,138.98 3,123.96 5,987.13 6,010.58 3,094.69 3,148.37 134.90 35.94 -1,525.30 -1,527.74 -2,978.11 -4,619.74 -5,136.00 -5,135.01 -3,693.56 -2,083.85 -164.94 -159.60 -89.63 -118.75 -39.68 -80.76 -73.15 45.91 -43.14 -43.14 -131.28 -126.24 -43.28 -43.28 36.17 37.61 -26.00 -25.68 -73.15 -117.64 -120.63 -125.82 -116.00 -105.07 -45.49 - - - - - -8.33 -134.17 -81.29 -100.06 -100.83 -553.51 -619.16 -581.91 -611.71 -338.90 -712.80 -947.95 -1,633.39 -1,960.34 -2,186.93 -2,186.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 34.52 41.96 34.90 200.10 239.41 229.07 195.53 177.17 160.01 149.20 142.59 59,150.71 59,021.26 58,893.18 58,900.03 -95.37 47.31 188.69 184.26 1,320.45 1,294.97 1,284.40 1,285.37 141.48 130.72 1,768.46 1,766.14 3,329.74 3,344.52 1,711.84 1,741.53 167.18 147.84 1,701.88 1,701.05 2,871.26 4,190.04 4,159.79 4,160.25 2,987.43 1,689.07 150.15 153.01 157.42 162.57 167.27 166.43 170.86 144.40 126.94 124.67 101.43 107.33 106.98 107.50 110.60 118.13 126.33 127.89 132.50 132.98 131.32 129.01 126.04 122.40 117.85 118.94 119.14 115.35 111.51 139.09 121.63 884.52 890.82 891.95 891.53 534.24 534.60 509.38 518.78 266.24 322.34 332.27 349.73 219.97 137.80 184.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 75.74 85.71 77.37 394.60 467.12 445.24 414.97 403.10 391.92 385.19 337.90 134,516.27 134,230.36 133,959.39 133,977.32 -189.60 86.75 348.44 338.17 2,948.89 2,927.77 2,939.35 2,936.38 303.80 268.40 3,453.01 3,449.63 6,814.97 6,847.10 3,655.53 3,722.03 400.81 394.60 5,562.18 5,563.02 9,998.76 14,684.08 14,839.04 14,845.26 10,412.95 5,803.20 522.20 531.23 536.15 499.54 418.33 680.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 152.72 438.25 438.25 438.25 723.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 76.75 68.86 47.90 190.21 591.07 608.28 592.84 577.89 177.57 171.19 170.58 156.78 153.31 -281.79 -279.51 -270.11 -258.16 168.13 248.28 239.64 234.70 248.72 179.02 186.50 190.80 175.32 173.92 171.77 171.35 178.28 176.44 171.77 169.96 167.65 167.94 172.87 171.33 171.90 170.33 180.75 183.41 186.62 191.26 185.44 190.78 193.07 194.39 200.63 196.70 198.57 205.64 197.48 201.33 199.05 190.97 194.45 192.99 206.18 216.86 220.60 222.15 214.46 201.90 192.38 189.24 189.41 191.41 197.22 201.20 197.33 197.12 206.34 218.16 229.08 235.93 233.48 230.79 234.84 240.00 247.36 271.75 311.36 353.76 414.09 445.85 449.68 464.86 458.25 443.27 462.70 434.50 418.16 457.12 445.56 488.23 480.98 475.34 482.47 533.82 500.15 405.73 329.31 188.82 194.47 221.22 253.42 264.86 266.45 268.18 219.15 223.79 209.27 253.49 332.72 317.45 310.95 291.87 290.15 353.61 362.72 372.28 375.88 323.41 340.71 367.96 399.65 1,173.61 1,438.20 1,931.76 3,368.80 567.90 546.37 540.94 532.64 520.88 518.91 507.74 - - - - - - - -
Debt to Asset Ratio
R 0.11 0.13 0.12 0.13 0.13 0.13 0.13 0.09 0.09 0.06 0.07 0.10 0.07 0.07 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 0.02 0.03 0.04 0.04 0.03 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.18 0.20 0.19 0.20 0.20 0.20 0.20 0.15 0.14 0.10 0.10 0.16 0.11 0.11 0.06 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.06 0.07 0.07 0.05 0.03 0.03 0.04 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.70 2.39 1.81 -73.25 -72.12 -69.88 -70.52 2.88 4.19 1.38 1.43 2.04 1.33 1.25 0.69 0.10 0.14 0.21 0.11 0.11 0.14 0.95 1.21 1.27 1.29 0.56 0.46 0.46 0.51 0.56 0.61 0.59 0.57 0.49 0.52 1.28 1.48 1.80 1.78 1.14 0.67 0.67 0.91 1.08 1.08 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.21 0.25 0.24 0.25 0.25 0.25 0.24 0.18 0.18 0.12 0.13 0.19 0.14 0.14 0.08 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.05 0.06 0.08 0.08 0.05 0.03 0.03 0.04 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 5.30 2.36 1.62 -6.98 -8.53 -4.04 -5.01 5.46 7.17 1.89 1.99 2.82 1.84 1.72 0.96 0.15 0.21 0.30 0.19 0.17 0.22 -1.33 -1.20 -1.03 -0.91 0.86 0.99 0.95 1.03 1.07 1.14 1.10 1.01 0.93 1.03 2.59 2.87 3.48 3.45 2.11 1.31 1.31 1.71 2.05 2.05 2.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.27 0.31 0.30 0.32 0.33 0.32 0.31 0.23 0.22 0.15 0.17 0.25 0.18 0.18 0.10 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.07 0.09 0.11 0.11 0.08 0.04 0.04 0.06 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - 18.65 18.65 18.65 10.03 2.87 2.87 2.87 4.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - 5.36 5.36 5.36 38.10 46.99 46.99 46.99 23.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - 1,431.48 1,431.48 1,431.48 3,421.04 5,369.82 5,369.82 5,369.82 5,329.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.05 0.04 0.06 0.01 -0.04 0.00 0.02 0.14 0.15 0.15 0.19 0.19 0.08 0.07 0.05 0.02 0.16 0.05 0.06 0.06 0.01 0.07 0.05 0.03 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.08 0.09 0.06 0.00 -0.01 -0.01 0.01 0.00 0.04 0.05 0.07 0.08 0.06 0.06 0.06 0.35 0.41 0.38 0.42 0.35 0.42 0.40 0.47 0.37 0.41 0.46 0.40 0.41 0.34 0.38 0.37 0.30 0.11 0.11 0.09 0.24 0.43 0.48 0.59 0.43 0.39 0.40 0.38 0.52 0.53 0.80 0.92 1.12 1.13 0.83 0.67 0.45 0.44 0.46 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.03 0.03 0.03 0.04 0.04 0.02 0.01 0.01 0.00 0.03 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 12.95 11.68 9.97 11.94 3.64 -3.85 3.69 7.54 28.61 30.41 28.78 35.32 35.92 17.08 15.64 11.39 7.02 29.36 13.39 14.66 17.95 10.55 17.96 12.46 5.49 7.16 11.02 12.47 14.35 14.33 11.99 13.58 12.29 13.18 12.62 10.61 11.86 11.81 12.84 13.30 13.02 13.46 13.11 12.62 11.73 10.82 9.89 8.96 9.26 8.32 9.11 9.54 8.70 9.94 9.72 10.12 10.94 7.15 4.48 2.69 2.52 4.53 6.74 9.59 9.92 11.37 12.05 10.82 10.29 10.59 19.22 18.00 18.75 19.25 17.13 20.05 19.25 18.74 16.88 19.45 24.18 26.59 21.63 17.46 18.59 21.22 20.74 13.15 11.44 8.49 19.95 34.36 36.78 42.80 30.32 26.65 25.81 22.73 29.98 29.53 38.74 41.53 46.64 46.42 33.33 26.76 20.01 18.70 17.46 38.13 36.39 36.97 38.99 17.52 15.28 12.68 10.48 9.41 15.09 15.04 14.63 16.77 8.72 7.17 6.28 5.24 2.71 3.16 3.16 - 6.32 5.72 5.57 5.46 5.18 5.20 5.13 - - - - - - - -
EBITDA Per Share
R 11,838.51 10,327.25 8,678.40 9,570.04 3,885.96 -2,718.01 1,668.33 4,382.01 19,671.92 20,859.55 19,919.78 23,771.06 23,353.92 11,235.10 9,555.65 6,713.43 3,919.04 17,806.78 7,209.95 7,550.93 7,049.84 2,628.44 8,580.07 5,955.57 4,723.83 5,777.48 6,061.20 6,769.89 6,834.53 6,951.98 6,649.05 7,128.72 6,887.12 6,984.68 6,748.39 5,606.53 6,035.30 5,845.69 6,119.68 6,121.82 5,722.45 5,739.77 5,474.73 5,233.27 4,863.06 4,487.15 4,124.60 3,709.20 3,785.25 3,358.98 3,658.60 3,830.87 3,469.02 3,885.09 3,545.76 3,469.36 3,636.24 2,291.32 1,454.13 895.88 815.25 1,442.12 2,153.55 3,020.87 3,085.54 3,511.48 3,644.59 3,235.96 3,042.82 2,957.87 3,331.32 2,735.81 2,466.14 2,176.46 1,707.76 1,852.16 1,821.60 1,885.00 1,661.63 1,787.80 1,997.97 2,027.73 1,760.50 1,628.26 1,326.88 1,120.11 866.19 424.27 403.78 359.42 637.22 1,012.55 971.57 1,018.16 695.15 592.68 563.58 496.86 619.85 606.60 812.61 873.59 1,028.78 1,027.23 744.06 605.20 410.11 374.88 348.09 800.39 769.30 737.18 729.09 222.02 164.46 146.66 144.63 151.50 297.73 295.69 278.90 243.41 146.52 129.87 121.15 140.46 91.75 100.97 97.74 95.98 114.17 124.55 132.96 137.91 120.02 112.18 98.84 97.59 99.74 91.65 93.17 87.06 80.83 84.38 86.38
Equity Multiplier
R 1.87 1.91 1.94 1.97 1.98 1.97 1.94 1.93 1.92 1.94 1.96 1.97 1.99 2.01 1.99 1.99 1.99 1.97 2.00 2.00 2.00 2.00 2.00 2.06 2.12 2.17 2.21 2.22 2.23 2.24 2.23 2.22 2.21 2.19 2.20 2.19 2.18 2.17 2.17 2.18 2.19 2.21 2.23 2.25 2.28 2.31 2.33 2.36 2.37 2.37 2.37 2.37 2.40 2.42 2.39 2.36 2.35 2.38 2.43 2.43 2.42 2.38 2.33 2.32 2.31 2.32 2.33 2.34 2.35 2.36 2.33 2.29 2.25 2.20 2.20 2.22 2.30 2.41 2.44 2.47 2.45 2.44 2.52 2.59 2.65 2.68 2.72 2.73 2.69 2.64 2.49 2.36 2.31 2.28 2.30 2.32 2.28 2.21 2.18 2.04 1.94 1.84 1.76 1.77 1.79 1.81 1.82 1.83 1.85 1.88 1.85 1.82 1.80 1.76 1.78 1.79 1.82 1.84 1.85 1.88 1.90 1.90 1.91 1.93 1.94 1.95 1.96 1.96 1.96 1.96 2.02 1.97 1.94 1.94 1.91 1.90 1.94 - - - - - - - -
Equity to Assets Ratio
R 0.53 0.52 0.52 0.51 0.50 0.51 0.52 0.52 0.52 0.52 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.51 0.50 0.50 0.50 0.50 0.50 0.49 0.47 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.44 0.44 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.42 0.42 0.43 0.42 0.41 0.41 0.41 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.43 0.44 0.45 0.46 0.45 0.45 0.44 0.42 0.41 0.41 0.41 0.41 0.40 0.39 0.38 0.37 0.37 0.37 0.37 0.38 0.40 0.43 0.43 0.44 0.44 0.43 0.44 0.45 0.46 0.49 0.52 0.55 0.57 0.56 0.56 0.55 0.55 0.55 0.54 0.53 0.54 0.55 0.56 0.57 0.56 0.56 0.55 0.55 0.54 0.53 0.53 0.53 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.51 0.52 0.52 0.52 0.53 0.52 - - - - - - - -
Free Cash Flow Margin
R 0.07 0.09 0.13 0.07 0.18 0.19 0.18 0.18 0.07 0.08 0.09 0.08 0.08 -0.05 -0.05 -0.05 -0.05 0.07 0.11 0.11 0.11 0.12 0.08 0.09 0.10 0.14 0.13 0.13 0.13 0.09 0.09 0.08 0.08 0.07 0.07 0.09 0.09 0.08 0.09 0.08 0.08 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.10 0.08 0.09 0.09 0.08 0.08 0.10 0.09 0.07 0.06 0.05 0.04 0.04 0.06 0.06 0.07 0.08 0.07 0.06 0.07 0.07 0.09 0.09 0.03 0.04 0.01 0.04 0.10 0.09 0.13 0.16 0.19 0.23 0.32 0.35 0.24 0.22 0.14 0.03 0.11 0.09 0.07 0.09 0.06 0.12 0.05 0.03 0.04 -0.04 0.00 0.00 0.02 0.09 0.17 0.22 0.22 0.21 0.15 0.11 0.14 0.17 0.23 0.31 0.34 0.33 0.33 0.23 0.27 0.28 0.30 0.45 0.29 0.33 0.28 0.34 0.38 0.35 0.50 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 4,288.68 6,024.46 5,781.92 4,448.66 3,926.34 3,705.37 3,374.58 3,492.92 3,848.35 4,321.10 4,819.84 4,736.89 4,722.74 4,206.12 4,185.24 3,691.96 3,391.16 3,475.93 3,331.37 3,523.30 3,397.39 3,477.50 3,268.02 3,397.29 3,508.93 5,178.91 5,005.40 4,848.83 4,697.32 2,977.97 2,859.28 2,657.31 2,667.02 2,344.36 2,311.49 2,768.46 2,618.16 2,559.81 2,676.19 2,159.98 2,266.56 2,527.50 2,313.40 2,185.56 1,900.10 1,691.71 1,656.50 1,616.40 1,932.14 1,861.43 1,922.41 2,170.41 1,789.02 1,817.69 1,877.40 1,599.80 1,553.07 1,745.48 1,468.69 1,213.79 979.58 825.43 640.82 767.19 984.37 1,161.53 1,346.11 1,439.26 1,200.78 911.85 1,177.45 1,035.17 1,260.71 1,177.04 324.76 400.49 136.59 427.47 1,164.33 1,094.02 1,455.50 1,538.94 1,604.53 1,748.13 2,229.93 2,337.78 1,556.82 1,362.65 869.97 197.15 749.30 592.67 388.61 465.01 314.92 545.97 289.10 198.32 233.52 -149.61 -22.51 -8.05 73.71 203.43 354.11 455.85 425.98 389.96 259.09 219.12 214.51 177.91 219.96 237.67 273.96 263.31 262.91 197.19 148.92 152.02 147.60 219.28 204.37 240.05 196.51 217.42 232.56 194.78 280.14 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 7,248 9,718 9,952 30,361 27,730 26,364 24,350 24,656 26,508 29,564 32,885 32,733 32,964 30,392 30,527 27,550 25,734 25,868 25,713 26,933 25,765 27,072 19,227 20,278 21,660 31,874 36,066 34,839 33,275 22,215 21,662 20,191 20,431 17,880 17,655 20,641 19,573 19,158 19,829 16,362 16,927 18,547 17,104 16,264 14,424 13,065 12,858 12,598 14,635 14,166 14,537 16,143 13,633 13,721 13,916 11,750 11,239 12,221 11,104 9,602 8,133 7,225 5,400 6,094 7,413 8,461 9,575 10,121 8,632 6,780 8,213 7,164 8,389 7,750 2,478 2,873 1,281 3,112 7,636 7,197 9,335 9,774 10,210 11,139 14,043 14,637 9,753 8,462 5,433 1,321 4,704 3,741 2,479 2,926 2,023 3,423 1,860 1,308 1,502 -841 -50 49 439 1,080 1,825 2,329 2,174 1,986 1,342 1,134 1,106 916 1,108 1,184 868 537 327 - - - - - - 383 383 741 741 358 358 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 13,496.18 12,313.68 22,380.57 47,682.37 27,600.95 18,645.62 42,967.32 44,709.57 59,012.65 58,806.02 56,557.26 58,904.60 58,061.18 45,211.06 43,397.79 40,111.07 36,338.16 50,075.02 39,524.87 39,793.72 38,952.00 34,271.67 38,929.84 36,241.82 34,565.99 36,807.71 36,623.49 36,406.10 35,945.45 34,006.46 33,120.22 33,111.46 32,644.34 32,074.95 31,535.58 30,354.07 30,103.79 29,613.57 29,424.94 28,710.72 27,943.25 27,705.64 27,324.08 26,457.20 25,494.12 24,596.56 23,570.45 22,466.95 22,434.41 21,771.89 21,509.24 21,905.36 20,915.57 20,809.94 20,046.01 19,359.78 19,317.16 17,984.84 17,231.71 16,920.30 17,007.18 17,395.81 17,955.79 18,286.11 17,853.70 19,123.11 18,845.88 18,120.20 17,617.67 15,976.62 15,841.77 15,064.19 14,085.75 13,257.04 12,394.88 12,177.96 12,160.37 12,090.95 12,066.78 11,918.55 11,337.10 10,402.85 9,151.61 7,916.72 7,186.60 6,854.07 6,432.34 6,214.40 6,338.38 6,134.82 6,623.10 6,483.07 5,821.77 5,561.53 4,514.79 4,299.02 4,120.37 3,952.42 3,557.25 2,981.98 2,876.37 2,649.98 2,843.54 2,739.70 2,421.30 2,172.26 1,929.34 1,864.82 1,788.12 2,234.30 1,928.09 1,700.24 1,473.39 782.09 789.54 775.53 793.79 816.61 656.54 643.66 607.17 566.21 672.29 687.58 678.28 660.14 480.89 473.63 499.76 529.64 607.20 522.26 435.68 351.73 388.13 433.82 474.06 541.55 550.71 547.91 550.56 537.44 523.92 531.14 559.33
Gross Profit to Fixed Assets Ratio
R 0.09 0.08 0.15 0.34 0.20 0.14 0.33 0.35 0.46 0.47 0.46 0.49 0.51 0.40 0.40 0.37 0.34 0.48 0.38 0.39 0.39 0.34 0.39 0.37 0.36 0.39 0.39 0.39 0.39 0.37 0.36 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.39 0.40 0.41 0.42 0.41 0.40 0.39 0.38 0.37 0.37 0.37 0.37 0.39 0.37 0.37 0.44 0.50 0.57 0.60 0.58 0.58 0.59 0.61 0.67 0.72 0.75 0.84 0.85 0.83 0.83 0.78 1.43 1.97 2.44 2.92 2.84 2.87 2.92 2.94 2.97 2.96 2.84 2.67 2.44 2.20 2.08 2.04 1.98 1.95 2.05 2.01 2.67 3.05 3.22 3.57 3.22 3.33 3.40 3.45 3.26 2.82 2.88 2.80 3.12 3.07 2.74 2.48 2.20 2.27 2.32 2.64 3.54 3.10 2.86 2.91 3.12 3.21 3.47 3.61 2.95 2.98 2.87 2.62 3.42 3.63 3.66 3.48 2.56 2.15 1.69 0.44 2.16 1.92 1.89 1.88 1.79 1.85 1.87 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.03 0.07 0.04 0.03 0.07 0.07 0.10 0.10 0.10 0.11 0.11 0.09 0.09 0.08 0.08 0.11 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - - - 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 233,680 187,828 199,894 497,197 402,137 429,255 438,809 518,778 596,526 534,745 518,101 510,195 509,416 680,911 669,838 651,751 627,494 603,477 587,743 559,535 540,922 529,217 472,691 379,841 372,576 385,890 361,146 458,457 453,022 413,977 363,747 319,620 293,247 278,375 280,011 240,923 192,891 176,041 169,384 189,881 205,532 206,752 302,504 302,441 260,482 247,270 203,239 189,702 238,659 204,848 241,100 205,365 184,344 201,072 111,489 90,588 44,124 - - - - - 22,872 81,618 140,163 203,952 234,994 176,248 117,703 79,792 101,541 157,303 214,686 246,717 206,153 201,779 192,890 182,735 181,685 169,969 159,593 120,593 156,956 117,284 79,166 70,412 125,447 125,447 125,447 125,447 112,236 112,236 112,236 112,236 - 101,644 201,584 300,492 402,198 345,713 300,799 254,008 199,757 197,270 184,892 169,083 157,004 113,757 70,441 34,200 -1,176 -601 67 - - - - - - - - - - - - - - - - - - -2,157 -2,157 -2,157 -2,157 - - - - - - - - - -
Interest Coverage Ratio
R 10.54 9.22 7.42 9.46 1.16 -6.36 1.10 4.95 26.02 27.83 26.20 32.73 33.32 14.48 13.06 8.82 4.46 26.82 11.00 12.24 15.01 7.72 15.28 9.98 3.77 5.42 8.61 9.98 11.48 11.53 9.62 11.17 10.15 10.95 10.43 8.43 9.63 9.55 10.30 10.84 10.62 11.15 11.16 10.67 9.82 8.95 8.05 7.16 7.49 6.56 7.38 7.82 6.99 8.27 8.09 8.63 9.62 5.97 0.28 -1.42 -1.50 0.56 0.73 3.56 3.86 5.29 5.71 4.48 3.93 4.22 18.21 19.16 17.42 17.69 15.40 21.27 20.66 21.61 17.04 20.38 22.27 21.91 20.11 11.62 17.94 22.16 21.03 11.25 9.07 5.70 15.66 30.10 32.25 37.94 26.79 23.09 22.22 19.17 26.96 27.12 37.04 40.51 45.79 45.62 32.56 26.02 19.25 17.98 16.79 37.50 41.06 54.26 97.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.46 1.37 1.99 1.24 3.93 4.05 3.96 3.88 1.22 1.22 1.26 1.17 1.15 -2.06 -2.06 -2.00 -1.92 1.22 2.07 2.03 1.89 2.17 1.74 1.97 2.43 2.25 1.81 1.74 1.42 1.57 1.72 1.65 1.79 1.68 1.72 1.75 1.69 1.67 1.62 1.60 1.58 1.54 1.53 1.57 1.64 1.70 1.77 1.84 1.83 1.86 1.87 1.84 1.91 1.88 1.84 1.79 1.72 1.79 1.87 1.91 1.89 1.83 1.79 1.73 1.75 1.63 1.61 1.67 1.70 1.75 1.48 1.26 1.07 0.91 0.90 0.81 0.89 0.99 0.97 0.96 0.84 0.79 1.01 1.29 1.20 1.03 0.79 0.49 0.50 0.56 0.51 0.51 0.51 0.45 0.51 0.52 0.54 0.56 0.61 0.72 0.75 0.80 0.79 0.85 0.97 1.11 1.12 1.14 1.20 1.02 1.23 1.29 1.36 1.60 1.40 1.68 1.93 2.17 3.28 3.31 3.31 3.55 2.99 3.28 3.61 4.36 4.78 5.85 5.85 - 6.75 7.34 7.37 7.18 7.32 7.01 6.61 - - - - - - - -
Inventory Turnover Ratio
R 2.98 3.13 1.25 2.56 2.16 2.20 -0.55 -0.45 -0.34 -0.28 0.19 -0.22 -0.95 -1.68 -2.17 -1.83 -1.19 -0.55 -0.18 -0.50 -0.29 -0.23 -0.30 0.06 0.26 -0.12 0.02 -0.34 -0.59 -0.24 3.34 3.79 4.17 3.82 4.06 3.62 2.76 2.76 2.62 3.09 3.56 4.02 3.40 3.35 3.31 3.26 3.42 3.38 3.84 4.05 4.61 4.91 4.73 4.74 4.59 4.53 4.38 4.26 3.90 3.82 3.81 3.83 4.42 4.47 4.53 4.60 4.28 4.28 4.36 4.43 2.64 3.19 2.50 2.39 2.37 2.39 2.42 2.41 3.57 3.18 3.25 2.92 2.16 1.85 2.31 2.98 1.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,018,098 1,020,627 1,014,908 3,841,422 3,662,129 3,588,558 3,598,890 3,661,748 3,709,064 3,667,727 3,580,164 3,490,897 3,367,203 3,243,751 3,189,664 3,149,623 3,122,944 3,101,795 2,992,235 2,940,819 2,893,528 2,858,616 2,802,850 2,648,274 2,601,932 2,553,732 2,446,928 2,469,083 2,396,309 2,328,173 2,335,426 2,276,856 2,224,814 2,169,575 2,144,000 2,115,895 2,079,500 2,043,368 2,001,713 1,942,431 1,884,615 1,831,973 1,774,398 1,740,432 1,705,225 1,674,285 1,639,480 1,600,859 1,572,199 1,537,333 1,516,915 1,495,400 1,461,891 1,441,715 1,069,486 705,507 356,320 - - - - - 255,182 531,698 800,749 1,062,427 1,055,682 779,166 510,115 451,328 391,729 588,439 783,274 771,458 761,639 746,789 755,380 775,259 767,024 757,403 726,907 678,769 671,887 499,648 326,718 163,902 155,184 155,184 155,184 155,184 135,792 135,792 135,792 135,792 - 126,592 251,758 375,532 497,769 425,287 364,068 301,460 235,334 231,837 218,444 201,416 188,714 177,307 164,148 155,119 111,710 72,503 35,109 - - - - - - - - - - - - - - - - - - 8,848 8,848 8,848 8,848 - - - - - - - - - -
Liabilities to Equity Ratio
R 0.86 0.89 0.92 0.95 0.97 0.95 0.92 0.91 0.91 0.92 0.94 0.96 0.97 0.99 0.98 0.98 0.98 0.96 0.99 0.98 0.98 0.99 0.99 1.05 1.10 1.16 1.20 1.21 1.22 1.23 1.22 1.21 1.19 1.18 1.18 1.18 1.17 1.16 1.16 1.17 1.18 1.19 1.21 1.23 1.26 1.28 1.31 1.34 1.34 1.35 1.34 1.34 1.37 1.38 1.36 1.33 1.32 1.34 1.39 1.39 1.38 1.34 1.30 1.29 1.29 1.30 1.31 1.32 1.33 1.34 1.31 1.28 1.24 1.19 1.20 1.21 1.29 1.40 1.43 1.46 1.44 1.43 1.50 1.57 1.63 1.66 1.70 1.71 1.67 1.62 1.47 1.34 1.29 1.26 1.28 1.30 1.25 1.19 1.15 1.02 0.92 0.82 0.74 0.76 0.77 0.79 0.81 0.82 0.83 0.86 0.83 0.81 0.79 0.75 0.76 0.78 0.80 0.82 0.84 0.87 0.88 0.89 0.90 0.91 0.93 0.93 0.95 0.94 0.94 0.94 1.00 0.95 0.92 0.92 0.89 0.88 0.92 - - - - - - - -
Long-Term Debt to Equity Ratio
R 0.21 0.22 0.23 0.24 0.25 0.24 0.23 0.17 0.16 0.12 0.12 0.19 0.13 0.13 0.07 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.11 0.12 0.12 0.13 0.12 0.12 0.09 0.08 0.06 0.06 0.09 0.06 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -201,317,000,000.00 -231,467,000,000.00 -275,239,000,000.00 -327,843,500,000.00 -327,724,750,000.00 -292,200,750,000.00 -283,856,000,000.00 -275,021,250,000.00 -264,786,000,000.00 -294,987,250,000.00 -292,657,500,000.00 -287,234,750,000.00 -276,774,750,000.00 -223,239,750,000.00 -217,510,500,000.00 -215,866,750,000.00 -217,425,250,000.00 -218,625,750,000.00 -214,341,500,000.00 -214,565,250,000.00 -213,075,000,000.00 -212,409,000,000.00 -211,762,000,000.00 -214,071,250,000.00 -220,321,250,000.00 -219,772,250,000.00 -217,769,000,000.00 -208,689,250,000.00 -201,233,750,000.00 -202,356,750,000.00 -223,713,000,000.00 -225,480,750,000.00 -223,362,500,000.00 -217,843,750,000.00 -215,516,000,000.00 -211,897,500,000.00 -209,582,750,000.00 -208,869,750,000.00 -204,700,750,000.00 -201,515,750,000.00 -199,837,000,000.00 -193,229,250,000.00 -162,888,250,000.00 -159,920,750,000.00 -167,371,500,000.00 -168,373,750,000.00 -176,300,000,000.00 -176,177,250,000.00 -160,435,750,000.00 -164,035,000,000.00 -151,278,250,000.00 -157,234,750,000.00 -159,028,750,000.00 -153,016,500,000.00 -152,925,500,000.00 -135,334,750,000.00 -125,501,250,000.00 -117,168,500,000.00 -118,677,000,000.00 -120,331,250,000.00 -122,114,750,000.00 -120,987,000,000.00 -117,113,750,000.00 -109,811,250,000.00 -102,301,750,000.00 -93,171,000,000.00 -86,822,750,000.00 -83,561,500,000.00 -80,305,250,000.00 -78,830,750,000.00 -63,076,000,000.00 -55,166,250,000.00 -47,437,250,000.00 -39,072,750,000.00 -48,290,500,000.00 -47,971,500,000.00 -54,173,750,000.00 -63,076,750,000.00 -63,077,250,000.00 -65,426,000,000.00 -62,456,000,000.00 -63,535,750,000.00 -55,600,250,000.00 -64,638,500,000.00 -73,235,250,000.00 -43,611,250,000.00 -29,521,250,000.00 1,621,500,000.00 33,597,750,000.00 33,337,750,000.00 35,413,500,000.00 37,312,000,000.00 38,360,000,000.00 39,197,500,000.00 38,592,750,000.00 37,812,500,000.00 38,084,750,000.00 38,681,000,000.00 38,708,500,000.00 36,059,250,000.00 34,405,750,000.00 32,205,750,000.00 29,375,425,000.00 28,892,825,000.00 26,736,500,000.00 24,146,475,000.00 22,103,525,000.00 12,217,850,000.00 2,460,175,000.00 -6,082,000,000.00 -13,232,175,000.00 -11,955,400,000.00 -10,522,125,000.00 -9,352,200,000.00 -9,204,625,000.00 -8,698,375,000.00 -8,415,775,000.00 -7,817,750,000.00 -7,355,975,000.00 -6,923,125,000.00 -6,531,950,000.00 -6,475,266,666.67 -6,305,133,333.33 -6,164,066,666.67 -6,109,333,333.33 -6,008,050,000.00 -5,823,625,000.00 -5,723,366,666.67 -5,501,250,000.00 -5,298,300,000.00 -4,337,100,000.00 -4,009,650,000.00 -3,945,333,333.33 -3,894,825,000.00 -3,747,400,000.00 -3,780,000,000.00 -3,743,300,000.00 - - - - - - - -
Net Debt to EBITDA Ratio
R 3.34 1.65 1.36 -52.51 -51.91 -50.47 -51.18 2.34 3.23 2.05 2.28 2.06 2.05 1.04 0.93 0.73 0.93 1.76 0.93 1.18 0.98 5.58 7.90 8.99 10.47 5.50 4.08 2.76 1.54 2.44 2.44 2.40 2.22 1.59 1.78 1.84 1.72 1.90 1.99 2.29 2.68 2.40 2.27 2.11 2.11 2.61 3.08 3.88 3.40 3.49 3.19 2.90 4.23 4.48 4.18 3.72 2.74 0.02 6.30 6.34 5.93 7.50 0.37 -0.62 -1.53 -2.34 -2.29 -2.47 -2.55 -2.60 -3.06 -10.34 -13.26 -16.50 -17.27 -13.86 -13.95 -13.09 -13.21 -10.77 -8.53 -6.41 -5.01 -3.17 -2.18 -0.51 3.23 2.97 3.30 2.79 -0.62 -0.07 0.33 0.37 0.47 -0.02 -0.22 -3.18 -6.06 -7.79 -8.44 -5.30 -2.18 0.64 1.90 2.19 2.38 2.32 2.60 2.04 0.51 -1.23 -2.26 -1.40 0.87 2.97 3.68 2.25 0.79 -1.10 -2.06 -2.05 -1.58 1.81 4.27 4.28 5.32 4.92 4.39 4.49 5.13 6.16 6.07 6.41 6.84 6.67 7.45 - - - - - - - -
Net Income Before Taxes
R 15,546,883,728.18 46,709,264,579.69 -10,140,768,722.78 27,370,757,774.79 7,149,834,099.64 -2,257,862,804.33 4,397,922,853.25 7,942,898,503.79 25,721,388,950.41 27,612,675,348.07 26,709,795,014.97 33,073,205,746.83 33,061,650,596.42 19,206,151,204.57 17,125,982,111.66 12,810,887,153.96 8,404,606,791.37 25,556,846,622.71 11,192,733,851.94 11,846,474,003.59 11,191,922,020.15 4,083,364,088.35 6,652,669,859.32 2,279,535,324.96 25,191,877.75 1,639,439,653.19 6,559,562,260.09 7,780,414,797.06 8,094,510,782.76 8,294,251,025.26 7,813,329,576.10 8,711,963,335.15 8,326,387,737.12 8,618,331,351.73 8,234,474,427.52 6,403,357,463.33 7,182,563,255.99 6,922,020,632.60 7,265,512,571.05 7,423,892,215.82 6,912,865,787.31 7,065,176,635.54 6,931,896,229.56 6,558,139,111.58 5,971,738,424.43 5,381,863,138.48 4,796,334,415.50 4,156,086,838.60 4,316,774,501.88 3,654,129,387.04 4,176,482,877.72 4,468,037,946.24 3,889,146,936.79 4,594,153,643.55 4,133,021,720.95 4,256,516,030.02 4,771,429,287.82 2,902,803,265.20 1,792,202,022.14 911,014,522.14 767,593,953.31 1,732,174,122.67 2,793,202,359.79 4,140,682,386.67 4,251,079,040.51 4,908,571,510.51 5,122,328,710.40 4,492,108,288.78 4,201,415,076.44 4,098,325,880.96 4,743,302,786.12 3,900,345,523.31 3,550,871,402.40 3,159,374,433.53 2,450,898,418.27 2,693,399,951.36 2,633,019,136.96 2,712,123,600.68 2,371,268,175.51 2,567,847,284.54 2,918,287,832.82 2,988,485,752.67 2,563,917,435.98 2,342,923,407.71 1,900,075,870.50 1,603,384,802.32 1,200,428,950.31 520,268,004.95 448,081,399.43 340,416,951.15 720,486,785.45 1,285,346,218.76 1,224,873,598.57 1,303,329,574.46 872,123,663.52 729,077,885.93 696,674,540.69 598,552,033.70 807,028,887.96 779,939,626.44 1,012,478,375.25 1,068,290,537.41 1,221,016,678.02 1,219,042,553.11 869,100,787.74 696,489,510.84 458,397,527.69 415,058,390.47 381,764,273.76 919,056,846.82 856,719,523.90 812,790,491.31 797,067,413.63 193,210,843.08 169,231,521.03 161,302,060.68 126,298,902.50 - - - - - - 38,273,817.93 69,876,707.59 69,452,544.45 69,452,544.45 85,041,907.70 68,604,218.16 - 133,158,464.57 114,150,334.46 109,086,618.89 103,881,843.15 94,122,969.34 93,613,351.83 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 11,299,986,954.51 -898,239,319.23 -8,502,671,336.75 -3,178,132,694.69 348,314,756.35 23,989,906,676.10 25,545,146,992.79 24,630,929,031.34 29,506,247,696.57 28,958,493,338.10 7,244,462,527.77 5,500,821,071.01 2,087,098,584.22 -939,928,716.89 23,170,608,879.43 6,318,716,702.96 6,774,225,736.78 6,150,571,735.18 706,632,420.50 1,584,996,900.95 -2,038,944,108.95 -3,879,980,665.28 -2,902,278,551.54 7,116,197,756.15 7,814,813,612.77 7,835,108,971.15 8,334,394,796.42 8,168,494,208.69 8,633,925,120.37 8,388,063,213.87 8,032,481,688.38 7,677,381,639.55 6,458,430,063.40 7,017,503,054.78 6,894,115,201.22 7,163,282,098.43 7,164,666,996.25 6,566,396,187.68 6,504,130,959.84 6,183,650,496.82 5,883,218,907.43 5,530,885,495.27 5,102,911,119.68 4,731,854,796.42 4,305,108,895.50 4,343,052,274.58 3,896,856,485.74 4,194,542,867.34 4,351,659,481.32 3,993,981,261.07 4,482,476,502.45 4,050,152,934.46 3,881,873,804.23 3,981,054,447.56 2,476,502,804.44 1,720,187,802.63 1,203,034,892.09 1,109,552,413.30 1,747,156,419.98 2,347,118,961.66 3,199,828,713.64 3,248,597,292.99 3,653,270,514.65 3,804,701,139.94 3,353,283,475.92 3,153,898,708.26 3,063,893,876.05 3,399,527,565.66 2,805,773,643.58 2,537,460,592.43 2,265,226,138.27 1,807,978,151.47 1,928,297,504.07 1,895,027,847.92 1,953,178,394.21 1,711,895,499.48 1,878,524,573.11 2,095,802,640.89 2,123,310,984.23 1,830,283,774.91 1,675,231,551.02 1,365,731,192.00 1,147,534,931.86 870,849,682.90 416,940,102.55 372,648,656.26 319,970,119.47 605,768,739.53 979,611,555.04 945,246,808.59 989,817,271.84 704,316,812.29 600,886,291.31 576,769,061.31 507,326,487.62 612,295,932.82 582,039,136.80 717,476,424.82 746,341,220.74 846,178,564.97 845,969,811.70 620,530,104.29 511,563,890.11 356,713,238.12 330,119,528.79 307,725,973.85 652,328,462.88 646,603,595.68 629,566,373.65 633,052,360.69 247,578,858.32 207,286,980.18 197,275,897.93 157,317,756.58 - - - - - - 67,746,311.71 94,133,544.80 101,431,355.33 101,431,355.33 118,273,877.13 116,026,976.38 - 182,182,560.30 159,446,013.40 153,380,051.55 146,817,965.49 135,029,767.22 134,189,917.58 127,131,707.32 - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.22 0.19 0.20 0.13 0.11 0.12 0.13 0.15 0.17 0.15 0.15 0.15 0.16 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.19 0.17 0.14 0.14 0.15 0.14 0.18 0.19 0.18 0.16 0.14 0.14 0.13 0.13 0.13 0.11 0.11 0.10 0.11 0.11 0.12 0.17 0.18 0.15 0.15 0.13 0.12 0.16 0.14 0.16 0.14 0.13 0.14 0.11 0.11 0.08 0.06 0.03 0.02 0.01 0.01 0.03 0.08 0.14 0.19 0.23 0.20 0.17 0.14 0.18 0.23 0.27 0.32 0.27 0.27 0.26 0.24 0.24 0.23 0.23 0.18 0.24 0.17 0.10 0.11 0.23 0.36 0.78 0.78 0.83 0.83 0.83 0.83 - 0.82 0.82 0.82 0.82 0.84 0.85 0.87 0.88 0.89 0.88 0.88 0.87 0.66 0.44 0.24 0.05 0.05 0.06 0.06 0.04 0.03 0.02 0.03 0.04 0.06 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 -0.03 -0.01 0.00 -0.01 0.04 0.03 - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.73 0.75 0.08 0.62 0.63 0.81 0.80 0.62 0.44 0.26 0.27 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.27 0.45 0.59 0.57 0.56 0.40 0.26 0.09 0.12 0.14 0.17 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.34 0.34 0.46 0.46 0.46 0.46 0.34 0.45 0.44 0.55 0.55 0.43 0.42 0.31 0.31 0.31 0.22 0.22 0.23 0.24 0.21 0.17 0.13 0.09 0.08 0.07 0.07 0.07 0.07 0.10 0.14 0.18 0.20 0.20 0.20 0.19 0.20 0.20 0.20 0.19 0.33 0.32 0.30 0.30 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.15 0.16 0.16 0.16 0.15 0.12 0.10 0.08 0.08 0.08 0.08 0.09 0.29 0.49 0.68 0.66 0.44 0.22 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.89 0.87 0.98 0.14 0.06 0.10 0.10 0.31 0.53 0.74 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.85 0.71 0.57 0.53 0.60 0.63 0.65 0.63 0.58 0.58 0.58 0.52 0.51 0.50 0.50 0.50 0.48 0.46 0.46 0.46 0.47 0.48 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.44 0.43 0.44 0.43 0.43 0.44 0.41 0.56 0.70 0.84 1.00 1.00 1.00 1.00 0.95 0.79 0.63 0.46 0.35 0.51 0.68 0.84 0.97 0.78 0.59 0.39 0.39 0.38 0.36 0.35 0.35 0.34 0.34 0.53 0.54 0.73 0.72 0.52 0.32 0.11 0.11 0.12 0.13 0.15 0.16 0.16 0.16 0.16 0.18 0.20 0.21 0.28 0.37 0.45 0.53 0.54 0.53 0.51 0.49 0.48 0.46 0.46 0.36 0.26 0.17 0.08 0.08 0.17 0.17 0.18 0.18 0.18 0.26 0.32 0.33 0.34 0.35 0.37 0.38 0.36 0.31 0.18 0.44 0.44 0.34 0.31 0.25 0.25 0.25 - - - - - - - -
Operating Cash Flow Per Share
R 7,340.71 9,980.70 9,446.93 7,366.83 6,672.81 6,338.34 5,907.73 5,927.41 6,163.77 6,523.42 6,904.87 6,750.80 6,718.70 6,248.57 6,409.47 6,064.06 5,813.82 5,921.77 5,718.84 5,802.86 5,695.46 5,688.66 5,295.47 5,356.11 5,324.11 6,958.64 6,819.99 6,667.15 6,592.96 4,948.05 4,944.32 4,998.41 5,021.72 4,791.10 4,870.13 5,192.30 5,027.91 4,869.92 4,734.42 4,048.94 4,041.98 4,213.84 3,879.84 3,695.99 3,388.69 3,171.60 3,126.60 3,028.43 3,275.43 3,102.40 3,038.23 3,187.76 2,743.57 2,730.38 2,711.21 2,383.13 2,304.75 2,535.79 2,394.24 2,219.20 2,023.59 1,816.00 1,553.95 1,632.49 1,822.27 2,030.35 2,211.57 2,296.70 2,019.64 1,652.91 1,885.21 1,585.44 1,692.67 1,533.29 1,228.00 1,294.70 1,033.47 1,203.73 1,265.77 1,172.42 1,307.63 1,344.21 1,288.71 1,314.67 1,697.38 1,826.81 1,880.98 1,747.94 1,514.89 1,075.32 887.05 756.43 558.10 483.43 452.54 691.13 434.27 361.74 324.21 -39.43 87.67 108.58 99.65 209.88 367.29 472.97 460.80 423.90 286.30 259.70 237.40 201.66 243.72 237.67 273.96 263.31 262.91 197.19 148.92 152.02 147.60 219.28 204.37 240.05 196.51 217.42 232.56 194.78 280.14 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.19 0.22 1.81 2.87 1.89 1.18 0.95 1.41 1.81 2.19 1.81 1.84 1.90 1.81 1.93 1.87 1.82 1.87 1.89 2.15 2.12 2.17 1.62 0.90 1.53 3.24 3.23 4.42 4.29 2.87 3.77 3.89 3.94 3.99 8.79 7.60 6.75 7.23 3.55 5.23 6.48 6.34 5.14 4.66 4.19 3.90 3.81 3.44 3.62 3.32 3.17 3.46 3.07 3.13 2.65 1.40 0.76 0.23 0.13 0.12 0.11 0.09 0.08 0.83 1.38 2.26 2.67 1.92 1.37 0.49 0.15 0.63 1.01 1.30 1.25 1.41 1.05 1.10 1.11 0.77 0.88 0.60 0.61 0.32 0.22 0.19 0.19 0.20 0.24 0.24 1.07 1.07 1.07 1.07 - 0.98 0.32 0.19 0.68 0.46 0.53 0.55 0.06 0.13 0.23 0.30 0.30 0.30 0.21 0.20 0.30 0.37 0.49 0.67 0.80 0.73 0.67 0.43 0.22 0.26 0.26 0.39 0.34 0.41 0.33 0.39 0.44 0.37 0.56 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.09 0.10 0.11 0.09 0.08 0.08 0.07 1.23 1.24 1.79 1.80 0.64 1.19 0.90 1.41 1.82 1.65 1.70 1.57 1.62 1.52 1.46 1.30 1.50 1.66 2.39 2.51 2.24 2.07 1.33 1.27 1.26 1.30 1.32 1.37 1.00 0.82 0.73 0.63 0.84 1.12 1.12 0.82 0.51 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.76 15.42 21.55 11.63 32.19 32.86 31.84 31.24 10.87 11.70 12.50 11.61 11.71 -10.46 -9.88 -9.74 -9.38 11.82 18.31 18.42 18.41 19.82 13.72 14.86 15.36 18.64 18.32 18.00 17.98 14.53 14.88 15.03 15.32 14.82 15.34 17.03 16.62 16.27 15.90 14.09 14.45 15.19 14.17 14.01 13.33 12.93 13.21 13.60 14.69 14.23 14.08 14.44 13.01 13.00 13.35 12.33 11.94 14.45 14.16 13.45 12.40 10.64 8.84 9.03 10.24 10.42 11.56 12.65 11.21 10.29 11.78 10.55 11.83 11.19 9.82 10.58 8.36 9.93 10.43 9.84 11.33 13.59 14.67 17.39 24.08 27.46 29.38 28.05 24.11 17.22 13.52 11.63 9.74 8.54 10.00 15.67 9.03 7.20 8.00 0.78 4.24 4.77 3.42 9.42 17.29 23.43 24.22 23.12 15.87 12.06 14.55 17.26 23.38 30.78 34.16 33.34 32.70 23.34 26.98 28.10 30.19 45.02 29.05 32.51 28.04 33.58 37.63 34.64 50.19 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 6.18 6.42 31.26 56.18 199.77 206.48 235.23 229.61 72.31 69.62 77.25 71.42 71.50 -95.24 -99.29 -96.11 -93.07 70.35 52.45 51.84 52.50 61.52 78.02 82.88 85.27 82.52 77.19 75.13 74.73 73.68 99.60 98.15 98.57 97.83 99.62 102.27 100.68 101.00 97.74 97.09 97.75 97.30 95.81 96.14 96.98 97.85 99.42 100.48 100.06 101.59 102.10 101.49 102.56 100.30 95.19 94.23 92.46 99.06 99.55 102.34 102.83 98.76 97.89 93.52 92.77 91.20 90.34 91.76 92.38 91.45 79.12 82.51 83.43 84.71 86.24 85.00 85.24 84.60 88.20 87.01 84.03 81.80 80.45 79.75 81.72 83.82 87.03 94.09 95.00 95.70 92.91 86.30 85.29 83.36 86.74 88.21 88.19 89.09 83.27 80.81 73.30 69.08 65.61 64.58 71.68 74.95 79.55 80.67 81.43 70.98 67.70 65.72 61.45 72.01 77.90 79.90 80.95 80.65 38.11 38.04 39.13 43.38 79.16 81.94 83.08 79.48 60.51 59.06 60.27 61.34 78.72 72.09 65.85 60.92 67.09 72.17 78.08 82.02 81.93 83.41 83.18 83.85 84.57 84.09 84.56
Operating Income Per Share
R 9,637.55 8,158.53 8,678.40 7,576.29 1,965.46 -4,573.03 -170.84 2,563.97 17,874.99 19,085.02 13,004.31 16,892.39 16,523.36 4,442.15 6,598.14 3,774.96 996.53 14,914.00 14,833.19 15,197.81 14,709.50 10,293.82 9,111.58 6,502.37 5,284.36 6,359.79 8,161.92 8,878.06 8,951.95 9,087.15 409.22 927.86 730.70 866.81 592.62 -528.82 -79.91 -254.28 780.68 859.08 530.31 613.67 1,173.80 942.17 585.05 222.81 223.41 -168.78 -74.22 -482.88 -486.54 -307.38 -663.20 -218.03 1,077.01 1,166.61 1,500.45 298.56 393.94 -164.31 -244.94 381.93 399.47 1,266.79 1,331.47 1,757.41 1,963.56 1,554.93 1,361.80 1,276.85 3,331.32 2,735.81 2,466.14 2,176.46 1,707.76 1,852.16 1,821.60 1,885.00 1,413.27 1,539.44 1,749.61 1,779.37 1,751.70 1,619.47 1,318.09 1,111.31 843.16 377.51 333.45 265.83 509.99 888.71 851.09 900.88 614.65 512.94 484.48 418.40 555.02 556.13 776.88 852.65 1,009.91 1,009.34 726.80 588.37 394.21 360.11 334.31 787.65 759.80 730.79 725.93 222.02 164.46 146.66 144.63 151.50 297.73 295.69 278.90 243.41 146.52 129.87 121.15 140.46 91.75 100.97 97.74 95.98 114.17 124.55 132.96 137.91 120.02 112.18 98.84 97.59 99.74 91.65 93.17 87.06 80.83 84.38 86.38
Operating Income to Total Debt
R 0.11 0.09 0.10 0.09 0.02 -0.06 0.00 1.31 1.50 2.44 2.36 1.15 2.99 -0.58 0.67 1.51 0.40 4.30 4.07 4.25 3.97 2.68 2.25 1.56 1.44 1.82 2.85 2.90 2.78 2.68 -0.01 0.10 -0.26 -0.09 -0.24 -0.92 -0.59 -1.30 -0.79 -0.50 -0.96 -0.96 -0.26 -1.68 -1.68 -1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.36 1.53 0.57 1.36 1.17 1.19 9.66 9.67 9.69 9.70 0.03 -0.15 -0.47 -0.81 -1.15 -0.99 -0.65 -0.30 -0.06 -0.22 -0.18 -0.19 -0.15 0.04 0.18 0.01 0.06 -0.13 -0.26 -0.09 1.43 1.56 1.58 1.40 1.37 1.23 0.97 0.97 0.77 0.91 1.04 1.18 1.00 1.00 1.14 1.44 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.39 1.45 1.45 1.45 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 15.44 12.61 14.74 10.27 -133.32 -140.03 -135.23 -129.61 27.69 30.38 30.45 36.28 36.20 202.94 201.57 198.38 195.35 31.93 -5.72 -5.11 -5.77 -14.79 16.46 11.60 9.20 11.96 12.86 14.92 15.33 16.37 16.04 17.49 17.08 17.82 17.33 14.68 16.27 15.95 16.71 17.36 16.70 17.15 17.05 16.72 15.88 15.01 14.21 13.14 13.57 12.04 13.63 14.23 13.16 15.43 14.69 15.21 16.54 9.40 -0.97 -3.64 -3.97 0.26 1.13 5.50 6.19 7.84 8.70 7.22 6.54 7.42 19.51 18.34 14.93 13.56 11.92 14.19 13.44 15.86 12.61 13.98 15.77 14.60 15.95 15.84 18.40 18.25 15.03 5.75 4.91 4.30 7.09 13.70 14.71 16.64 13.26 11.79 11.81 10.91 16.73 19.19 26.70 30.92 34.39 35.42 28.32 25.05 20.45 19.33 18.57 29.02 32.15 38.58 62.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 4.90 3.77 24.53 31.26 17.72 17.33 19.32 25.97 32.43 31.32 20.36 20.67 21.19 29.17 29.37 28.92 28.12 27.29 27.44 28.72 27.96 28.44 22.04 13.90 21.80 30.28 30.10 44.81 43.29 37.00 36.44 32.00 29.69 31.22 30.81 21.24 12.09 17.97 16.63 30.33 39.75 35.61 53.51 51.70 43.44 40.77 32.73 28.11 36.21 29.87 34.69 29.49 27.24 30.91 19.45 16.66 9.00 2.11 1.04 0.98 0.89 0.89 1.15 11.97 22.84 34.45 43.43 32.81 22.17 10.79 3.24 13.61 25.67 37.79 36.85 37.25 34.27 28.82 28.78 23.02 19.01 12.36 13.83 8.54 3.11 3.52 0.45 0.37 - - 116.49 116.49 116.49 116.49 - 44.27 42.60 42.72 119.54 144.63 140.03 134.06 25.04 25.11 24.49 23.64 22.95 22.17 20.93 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.06 1.05 1.04 1.02 1.01 0.99 0.97 0.96 0.95 0.94 0.94 0.93 0.93 0.92 0.92 0.87 0.82 0.78 0.73 0.74 0.75 0.75 0.75 0.75 0.74 0.73 0.72 0.70 0.69 0.68 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.66 0.65 0.65 0.64 0.63 0.63 0.63 0.64 0.64 0.66 0.69 0.70 0.70 0.69 0.65 0.62 0.61 0.59 0.57 0.56 0.55 0.55 0.54 0.53 0.52 0.50 0.49 0.47 0.46 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.38 0.37 0.35 0.34 0.34 0.34 0.34 0.33 0.32 0.30 0.29 0.28 0.28 0.27 0.26 0.25 0.29 0.32 0.34 0.36 0.35 0.35 0.36 0.37 0.38 0.40 0.42 0.40 0.38 0.37 0.35 0.37 0.39 0.41 0.42 0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.43 0.44 0.44 0.44 0.45 0.54 0.55 0.53 0.53 0.53 0.51 0.53 - - - - - - - -
Retention Ratio
% - - - - - - 94.64 94.64 94.64 61.90 53.01 53.01 53.01 76.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.19 3.51 -1.25 2.15 0.09 -0.65 -0.10 0.26 2.23 2.42 2.41 3.03 3.10 1.13 1.00 0.61 0.24 2.61 0.82 0.93 0.89 0.11 2.17 1.69 1.43 1.62 0.72 0.87 0.92 1.00 1.00 1.13 1.10 1.11 1.06 0.85 0.98 0.98 1.03 1.09 1.02 1.06 1.07 1.03 0.96 0.88 0.81 0.73 0.76 0.67 0.77 0.82 0.74 0.90 0.86 0.93 1.09 0.69 0.44 0.26 0.22 0.45 0.71 1.02 1.05 1.22 1.31 1.19 1.15 1.15 1.44 1.22 1.16 1.09 0.88 0.96 0.93 0.94 0.83 0.93 1.10 1.17 1.01 0.92 0.76 0.64 0.48 0.20 0.17 0.14 0.32 0.59 0.57 0.62 0.43 0.36 0.35 0.31 0.42 0.51 0.85 1.04 1.36 1.37 1.05 0.91 0.69 0.68 0.67 1.69 1.70 1.68 1.72 0.67 0.56 0.54 0.57 0.61 1.17 1.08 1.03 1.15 0.66 0.70 0.69 0.63 0.52 0.61 0.61 0.76 1.18 1.07 1.03 1.00 0.94 0.92 0.91 - - - - - - - -
Return on Capital Employed (ROCE)
% 1.37 1.17 0.92 1.15 0.08 -0.86 -0.17 0.28 2.88 3.11 3.14 3.95 4.10 1.61 1.44 0.95 0.40 3.43 1.15 1.29 1.22 0.23 1.66 1.13 0.86 1.13 1.28 1.47 1.52 1.59 1.51 1.71 1.69 1.76 1.71 1.40 1.59 1.56 1.65 1.71 1.64 1.71 1.73 1.68 1.57 1.46 1.35 1.22 1.29 1.14 1.30 1.39 1.26 1.46 1.42 1.54 1.78 1.12 0.05 -0.27 -0.30 0.12 0.16 0.63 0.63 0.87 0.98 0.88 0.87 0.92 2.43 2.24 1.83 1.62 1.26 1.51 1.44 1.61 1.25 1.41 1.56 1.42 1.41 1.15 1.30 1.37 1.03 0.63 0.20 0.20 1.34 1.34 1.34 1.34 - 0.56 0.64 0.68 0.69 0.82 1.38 1.67 2.18 2.20 1.68 1.45 1.08 1.05 1.03 2.69 3.16 4.22 7.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 204,412.50 -45,479.17 -170,162.50 -3,728.13 37,340.63 261,450.00 280,609.38 268,700.00 330,553.13 324,931.25 132,878.13 112,015.63 69,475.00 31,281.25 254,428.13 83,956.25 90,256.25 83,812.50 12,565.63 193,637.50 148,409.38 124,193.75 140,437.50 58,359.38 68,143.75 70,453.13 75,231.25 72,706.25 79,675.00 76,587.50 75,259.38 71,125.00 56,090.63 63,534.38 62,100.00 64,709.38 66,071.88 60,278.13 60,862.50 59,490.63 55,950.00 51,471.88 46,325.00 41,628.13 36,496.88 37,462.50 32,043.75 36,196.88 38,418.75 33,890.63 40,521.88 36,393.75 27,056.11 20,909.15 9,554.61 370.24 3,670.38 12,667.33 16,891.67 24,606.25 36,000.00 - - - 34,650.00 31,993.75 30,966.67 30,966.67 21,858.33 18,116.67 14,158.33 21,053.13 22,775.00 22,253.13 22,837.50 19,859.38 21,950.00 24,909.38 25,471.88 21,715.63 19,637.50 15,937.50 13,393.75 9,990.63 4,303.13 3,453.13 2,484.38 5,575.00 10,187.50 9,771.88 10,400.00 7,087.50 5,909.38 5,696.88 4,865.63 6,562.50 6,553.57 8,966.07 9,854.02 11,556.43 11,562.14 8,354.29 6,791.43 4,619.64 4,253.21 3,943.93 8,974.23 10,228.97 13,457.74 24,184.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.22 6.69 -2.43 4.23 0.20 -1.28 -0.29 0.42 4.27 4.65 4.72 5.98 6.16 2.16 1.85 1.08 0.33 5.14 1.61 1.80 1.72 0.17 4.33 3.42 2.94 3.37 1.59 1.92 2.05 2.24 2.22 2.50 2.43 2.43 2.32 1.86 2.14 2.12 2.25 2.37 2.25 2.35 2.39 2.32 2.19 2.04 1.89 1.72 1.80 1.58 1.81 1.95 1.78 2.16 2.04 2.19 2.56 1.57 1.02 0.59 0.48 1.05 1.64 2.37 2.43 2.83 3.04 2.77 2.70 2.71 3.29 2.77 2.58 2.37 1.94 2.13 2.12 2.21 2.01 2.28 2.67 2.85 2.54 2.37 2.00 1.72 1.29 0.54 0.45 0.33 0.73 1.36 1.31 1.41 0.98 0.84 0.81 0.68 0.92 1.02 1.57 1.86 2.38 2.42 1.87 1.64 1.26 1.24 1.23 3.24 3.22 3.18 3.24 1.17 1.00 0.96 1.04 1.12 2.19 2.02 1.94 2.17 1.25 1.33 1.33 1.22 1.02 1.20 1.19 1.49 2.37 2.13 2.00 1.94 1.79 1.75 1.76 - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.84 16.94 -6.04 10.55 0.59 -3.00 -0.12 1.61 11.01 11.84 11.45 14.36 14.39 5.65 5.05 3.18 1.50 11.90 3.91 4.31 4.07 0.66 9.62 7.46 6.30 7.14 3.03 3.56 3.70 3.98 3.89 4.35 4.23 4.23 4.04 3.29 3.83 3.84 4.10 4.36 4.15 4.35 4.40 4.19 3.90 3.55 3.25 2.89 3.03 2.64 3.06 3.29 2.93 3.53 3.99 4.90 6.12 4.28 2.70 1.58 1.47 2.86 4.83 7.45 8.05 9.41 10.06 8.99 8.65 8.69 23.11 23.05 26.48 29.71 25.42 27.84 27.62 28.70 25.41 28.38 32.55 34.21 30.16 28.22 24.02 20.80 15.82 6.68 5.78 4.42 13.97 25.86 28.99 35.57 25.85 23.46 24.70 23.16 32.35 33.34 50.85 59.01 72.52 73.34 53.77 44.07 29.87 29.55 31.30 35.26 75.88 63.62 60.03 56.13 45.45 42.42 44.96 46.74 88.86 81.48 77.50 86.15 49.16 51.91 51.38 46.29 36.00 42.00 40.26 49.48 59.79 51.23 49.18 46.99 42.72 42.75 40.41 - - - - - - - -
Return on Gross Investment (ROGI)
% 2.37 7.01 -2.58 19.44 15.17 0.60 1.83 10.75 14.79 19.25 40.77 35.22 51.73 8.60 -1.59 4.21 -7.36 37.95 12.51 14.07 13.53 2.79 18.30 9.54 4.08 5.16 2.41 3.07 3.34 3.66 3.56 3.80 4.04 3.88 3.59 2.60 2.85 2.82 2.98 3.07 2.82 2.82 2.90 2.96 2.96 2.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.84 5.64 -2.05 7.57 3.96 -0.54 0.61 3.44 6.84 7.93 12.95 12.13 15.33 3.36 2.56 4.97 3.16 16.56 5.66 5.93 6.36 2.24 9.59 5.83 3.11 3.86 2.00 2.63 2.92 3.19 3.09 3.30 3.50 3.35 3.10 2.25 2.46 2.43 2.57 2.64 2.43 2.43 2.45 2.46 2.46 2.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.97 2.95 -1.04 1.92 0.12 -0.61 -0.15 0.15 1.88 2.08 2.07 2.58 2.62 0.95 0.84 0.53 0.23 2.18 0.68 0.78 0.75 0.11 1.88 1.49 1.27 1.43 0.63 0.74 0.78 0.85 0.86 0.99 0.97 0.98 0.93 0.76 0.88 0.88 0.94 0.98 0.92 0.95 0.91 0.87 0.83 0.77 0.72 0.65 0.66 0.58 0.65 0.71 0.65 0.78 0.77 0.85 1.01 0.64 0.42 0.24 0.22 0.44 0.68 0.93 0.91 1.02 1.07 0.99 0.98 1.01 1.18 0.97 0.89 0.80 0.71 0.77 0.75 0.77 0.67 0.76 0.90 0.99 0.84 0.80 0.70 0.62 0.46 0.35 0.03 0.03 0.44 0.44 0.44 0.44 - 0.18 0.22 0.22 0.23 0.28 0.46 0.55 0.72 0.73 0.56 0.49 0.37 0.44 0.49 1.54 1.62 1.60 1.64 0.63 0.54 0.52 0.56 0.59 1.11 1.01 0.96 1.07 0.62 0.65 0.65 0.60 0.49 0.58 0.57 0.72 1.13 1.10 1.03 1.00 0.95 0.89 0.88 - - - - - - - -
Return on Net Investment (RONI)
% 3.05 9.09 -3.43 -7.60 -13.34 -3.41 -1.78 4.68 10.14 20.73 5.92 0.96 17.77 -28.00 -2.37 2.94 -9.26 38.89 12.64 14.38 13.90 2.80 18.91 9.81 4.10 5.22 2.44 3.13 3.41 3.75 3.66 3.90 4.14 3.97 3.68 2.67 2.92 2.90 3.07 3.17 2.91 2.91 3.03 3.12 3.12 3.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.13 40.24 -20.13 18.34 -106.57 -111.93 -108.01 -103.48 21.55 23.69 23.50 28.04 27.55 161.41 160.32 157.80 155.79 24.45 -5.60 -5.11 -5.51 -12.76 23.56 19.31 16.78 18.90 7.81 9.18 9.62 10.73 10.65 11.60 11.26 11.25 10.76 9.01 10.27 10.21 10.71 11.17 10.49 10.69 10.59 10.26 9.74 9.07 8.54 7.84 8.05 7.05 8.07 8.44 7.76 9.47 8.98 9.62 10.85 6.34 3.93 2.16 1.77 4.39 6.90 9.76 10.21 11.25 12.04 10.97 10.54 11.11 12.75 10.74 10.31 9.70 8.81 9.58 9.36 9.69 8.52 9.52 11.61 13.14 12.57 12.78 11.54 10.20 8.02 3.50 2.68 2.11 4.03 8.24 8.86 10.10 8.03 7.15 7.32 6.69 10.46 12.11 16.96 19.91 22.19 22.91 18.42 16.41 13.60 13.01 12.54 19.19 21.21 22.75 25.80 19.35 15.90 14.30 13.37 13.30 40.78 38.32 37.68 35.15 11.28 11.69 11.45 13.06 35.58 37.94 37.75 38.66 17.54 20.36 23.01 24.85 22.42 21.15 18.84 17.98 18.07 16.59 16.82 16.15 15.43 15.91 15.44
Return on Tangible Equity (ROTE)
% 2.77 8.40 -3.11 5.43 0.28 -1.64 -0.43 0.47 5.41 5.92 6.11 7.81 8.15 2.49 2.19 1.24 0.29 7.21 2.18 2.50 2.43 0.19 6.36 5.11 4.45 5.14 2.59 3.23 3.51 3.91 3.73 3.91 3.65 3.44 3.30 2.64 3.03 3.00 3.19 3.38 3.24 3.41 3.54 3.54 3.46 3.34 3.22 2.92 3.06 2.53 2.97 3.09 2.93 4.32 - - - - 0.28 1.14 2.64 2.43 3.70 4.27 3.58 5.36 8.15 8.15 8.15 8.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.83 5.37 -1.96 3.40 0.17 -1.02 -0.18 0.48 3.56 3.99 3.99 4.89 5.34 1.40 1.49 1.07 0.33 5.07 1.59 1.78 1.70 0.17 4.24 3.35 2.88 3.30 1.56 1.89 2.00 2.19 2.17 2.44 2.63 2.63 2.49 1.85 2.01 1.98 2.14 2.34 2.27 2.27 2.33 2.31 2.31 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 0.50 0.36 0.30 0.33 0.35 0.46 0.47 0.46 0.49 0.51 0.40 0.40 0.37 0.34 0.48 0.38 0.39 0.39 0.34 0.39 0.37 0.36 0.39 0.39 0.39 0.39 0.37 0.36 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.39 0.40 0.41 0.42 0.41 0.40 0.39 0.38 0.37 0.37 0.37 0.37 0.39 0.37 0.37 0.44 0.50 0.57 0.60 0.58 0.58 0.59 0.61 0.67 0.72 0.75 0.84 0.85 0.83 0.83 0.78 1.43 1.97 2.44 2.92 2.84 2.87 2.92 2.94 2.97 2.96 2.84 2.67 2.44 2.20 2.08 2.04 1.98 1.95 2.05 2.01 2.67 3.05 3.22 3.57 3.22 3.33 3.40 3.45 3.26 2.82 2.88 2.80 3.12 3.07 2.74 2.48 2.20 2.27 2.32 2.64 3.54 3.10 2.86 2.91 3.12 3.21 3.47 3.61 2.95 2.98 2.87 2.62 3.42 3.63 3.66 3.48 2.56 2.15 1.69 0.44 2.16 1.92 1.89 1.88 1.79 1.85 1.87 - - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.51 6.48 4.64 9.61 7.36 6.42 7.75 7.96 10.04 9.41 8.27 8.71 8.63 6.41 5.95 5.87 5.60 8.61 7.25 7.19 7.20 6.20 7.32 6.85 6.57 5.79 5.97 6.07 6.08 6.95 6.75 6.70 6.57 6.86 6.63 6.22 6.42 6.68 6.83 7.28 7.11 6.62 7.26 7.32 7.67 7.91 7.69 7.55 7.04 7.40 7.51 7.41 8.17 8.18 7.93 8.28 8.64 7.45 7.65 8.03 10.03 10.68 14.35 14.23 12.07 11.97 8.96 8.48 11.58 12.22 11.07 11.64 8.69 9.48 10.48 10.10 39.19 37.76 37.28 37.57 9.59 8.90 8.28 7.42 4.47 4.07 3.54 3.83 4.50 6.57 8.43 9.33 10.38 13.48 12.29 10.80 6.82 -7.30 -7.61 -3.34 -11.65 -30.22 -29.58 -33.74 -23.03 4.84 4.42 4.57 -295.48 -293.56 -294.21 -294.52 5.70 3.38 3.03 3.10 3.22 49.36 49.18 49.09 63.93 2.30 3.70 3.48 4.07 3.55 3.17 3.62 1.99 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.08 0.09 0.06 0.10 0.07 0.06 0.07 0.07 0.09 0.10 0.10 0.10 0.11 0.09 0.09 0.08 0.07 0.11 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.07 0.06 0.06 0.06 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - -
Sales to Working Capital Ratio
R 0.38 0.46 0.31 1.37 1.23 0.52 0.54 0.49 0.61 -10.37 -10.37 -10.34 -10.34 0.41 0.41 0.39 0.38 0.53 0.42 0.45 0.46 0.42 0.53 0.79 0.78 0.80 0.87 0.58 0.58 0.59 1.85 1.90 1.92 1.93 1.75 1.78 1.84 1.86 5.13 5.11 5.09 5.09 0.60 0.58 0.89 0.89 0.95 0.95 0.61 0.75 0.67 0.93 0.96 0.85 0.95 1.30 1.69 2.77 3.71 5.93 8.32 8.75 7.91 5.04 2.22 0.66 0.48 0.61 0.72 0.80 0.77 0.60 0.46 0.32 0.38 0.38 0.39 0.41 0.41 0.43 0.43 0.61 0.51 -0.16 -0.51 -1.04 -1.08 -0.48 0.07 0.07 0.11 0.11 0.11 0.11 - 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.63 1.19 1.87 1.95 1.52 1.09 0.70 1.24 23.88 24.47 24.31 23.75 1.07 0.49 0.46 0.68 0.76 0.88 0.84 0.63 0.59 0.41 0.11 0.95 0.29 0.50 0.71 0.63 1.14 1.36 - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.88 1.73 2.35 1.53 5.29 5.43 5.32 5.13 1.34 1.21 1.16 1.01 0.95 -2.14 -2.11 -2.00 -1.86 1.24 4.59 4.43 5.61 7.29 5.44 6.90 8.73 6.91 5.34 3.90 2.42 4.03 5.55 6.93 8.03 6.44 4.93 3.52 0.76 0.78 2.30 3.70 5.12 6.54 6.52 6.52 6.49 6.46 6.35 6.34 7.45 7.37 7.20 6.95 5.75 5.67 5.96 6.34 6.58 7.65 8.26 8.24 8.19 7.54 6.97 6.75 6.65 6.05 5.78 5.88 5.75 6.02 6.02 6.06 6.28 6.60 6.78 6.81 6.83 6.72 9.00 9.08 9.13 9.36 7.69 7.90 6.46 4.97 4.67 4.82 6.28 8.08 7.16 6.34 6.00 5.20 5.61 5.33 5.12 4.89 5.54 6.73 7.07 7.70 6.28 7.06 8.34 9.68 11.26 10.80 10.60 8.67 11.86 14.78 17.38 20.77 40.65 39.88 38.81 38.35 57.86 57.55 58.21 71.98 17.27 16.54 15.14 17.34 18.35 21.73 21.73 - 34.09 34.51 33.90 34.26 34.31 34.00 35.33 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.03 0.00 0.01 0.00 0.01 0.01 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 0.03 0.04 0.04 0.04 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 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 - 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.08 - - - - - - - - - - - - - - - - - - 0.25 0.25 0.25 0.25 - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 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 0.01 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 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - 0.13 0.13 0.13 0.13 - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.39 0.45 0.43 0.44 0.45 0.43 0.43 0.40 0.40 0.39 0.38 0.37 0.37 0.36 0.36 0.36 0.35 0.35 0.35 0.34 0.34 0.32 0.31 0.29 0.28 0.27 0.26 0.26 0.27 0.29 0.31 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.32 0.31 0.31 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 198,583.20 216,806.79 206,468.32 210,285.73 217,026.67 205,550.10 204,928.38 184,165.66 175,138.26 172,966.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.18 0.20 0.19 0.20 0.20 0.20 0.20 0.15 0.14 0.10 0.10 0.16 0.11 0.11 0.06 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.06 0.07 0.07 0.05 0.03 0.03 0.04 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.46 0.47 0.48 0.48 0.49 0.48 0.47 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.51 0.52 0.53 0.54 0.54 0.55 0.55 0.55 0.54 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 0.57 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.56 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.56 0.56 0.55 0.54 0.54 0.55 0.56 0.58 0.58 0.59 0.59 0.58 0.60 0.61 0.61 0.62 0.62 0.63 0.62 0.61 0.59 0.56 0.56 0.55 0.55 0.56 0.55 0.54 0.53 0.49 0.47 0.44 0.42 0.43 0.43 0.44 0.44 0.45 0.45 0.46 0.45 0.44 0.44 0.43 0.43 0.43 0.44 0.45 0.45 0.46 0.46 0.47 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.50 0.48 0.47 0.47 0.47 0.47 0.47 - - - - - - - -
Working Capital to Current Liabilities Ratio
R 4.33 3.14 26.81 37.24 21.76 19.27 20.87 28.27 35.43 35.07 22.70 23.05 23.63 31.73 32.05 31.68 30.95 30.13 30.38 31.87 30.92 31.37 24.00 14.71 23.87 33.32 33.12 49.74 47.98 41.35 42.25 37.42 34.74 36.25 41.80 30.79 20.34 27.31 21.43 37.33 48.53 43.56 60.25 58.06 49.58 46.74 38.50 33.46 41.14 34.32 38.69 33.24 30.92 34.60 22.28 18.27 9.43 1.47 0.28 0.23 0.13 0.12 0.38 12.32 24.26 36.88 46.76 35.00 23.28 10.88 2.45 13.58 26.47 39.41 38.46 38.90 35.78 30.03 29.99 23.90 19.71 12.60 14.08 8.32 2.37 2.76 4.28 6.56 13.61 13.61 114.26 114.26 114.26 114.26 - 42.52 41.02 41.07 116.67 112.59 109.23 104.95 24.57 24.09 23.48 22.63 21.94 16.02 10.25 5.35 2.10 2.61 3.36 3.62 2.37 1.71 0.91 0.97 1.22 1.83 2.28 2.27 1.91 1.69 1.30 1.37 1.38 1.24 1.35 1.14 1.00 0.21 0.51 0.57 0.43 0.93 0.76 - - - - - - - -
Working Capital To Sales Ratio
R 0.63 0.50 0.50 1.34 3.65 3.87 3.81 4.01 1.77 1.48 1.47 1.33 1.33 -3.38 -3.38 -3.32 -3.25 1.92 2.77 2.66 2.64 2.85 1.96 1.70 1.75 1.64 1.52 1.94 1.94 1.90 1.68 1.50 1.40 1.36 1.37 1.32 1.18 1.12 1.08 1.12 1.15 1.17 1.71 1.76 1.55 1.53 1.34 1.33 1.65 1.46 1.73 1.45 1.38 1.52 1.20 1.13 0.86 0.56 0.30 0.24 0.15 0.13 0.29 0.77 1.30 1.76 2.07 1.82 1.55 1.35 1.59 2.03 2.56 3.10 2.79 2.78 2.66 2.55 2.54 2.43 2.43 1.94 2.99 2.31 1.38 1.53 3.98 6.19 13.35 13.35 9.07 9.07 9.07 9.07 - 14.76 16.77 17.38 20.00 20.35 19.29 18.72 14.90 15.56 16.68 17.19 17.47 12.89 8.23 3.73 0.94 1.22 1.57 1.68 1.15 0.77 0.39 0.60 1.42 1.91 2.25 2.44 1.58 1.37 1.15 1.21 3.21 3.83 5.23 9.06 1.05 -0.81 -0.17 0.05 -0.28 0.91 0.73 - - - - - - - -
Working Capital Turnover Ratio
R 0.38 0.46 0.31 1.37 1.23 0.52 0.54 0.49 0.61 -10.37 -10.37 -10.34 -10.34 0.41 0.41 0.39 0.38 0.53 0.42 0.45 0.46 0.42 0.53 0.79 0.78 0.80 0.87 0.58 0.58 0.59 1.85 1.90 1.92 1.93 1.75 1.78 1.84 1.86 5.13 5.11 5.09 5.09 0.60 0.58 0.89 0.89 0.95 0.95 0.61 0.75 0.67 0.93 0.96 0.85 0.95 1.30 1.69 2.77 3.71 5.93 8.32 8.75 7.91 5.04 2.22 0.66 0.48 0.61 0.72 0.80 0.77 0.60 0.46 0.32 0.38 0.38 0.39 0.41 0.41 0.43 0.43 0.61 0.51 -0.16 -0.51 -1.04 -1.08 -0.48 0.07 0.07 0.11 0.11 0.11 0.11 - 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.63 1.19 1.87 1.95 1.52 1.09 0.70 1.24 23.88 24.47 24.31 23.75 1.07 0.49 0.46 0.68 0.76 0.88 0.84 0.63 0.59 0.41 0.11 0.95 0.29 0.50 0.71 0.63 1.14 1.36 - - - - - - - -

StockViz Staff

September 19, 2024

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