CAE Inc.

NYSE CAE

Data sourced from iex and EODHD
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CAE Inc. Key Metrics 1993 - 2024

This table shows the Key Metrics for CAE Inc. going from 1993 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
Accounts Payable Turnover Ratio
R 1.09 1.10 1.09 1.04 1.21 1.11 1.12 1.04 2.19 0.95 1.02 0.98 0.95 0.91 0.81 0.67 1.81 1.10 1.21 1.03 2.23 0.91 1.02 1.10 2.55 1.16 1.15 1.15 2.32 0.85 0.84 0.86 2.37 0.72 0.79 0.83 0.86 0.85 0.82 0.80 2.02 0.85 0.80 0.87 1.96 0.82 0.87 0.79 1.91 0.86 0.82 0.85 1.64 0.94 0.89 0.94 1.71 0.92 0.87 0.94 1.02 0.75 0.87 0.94 0.76 0.93 0.93 1.01 0.84 0.86 0.77 0.85 0.76 0.85 0.89 0.84 0.84 0.92 0.81 0.79 0.86 0.89 0.75 0.74 0.76 0.78 0.70 0.74 0.83 0.78 0.72 0.89 0.78 0.96 0.96 1.00 1.05 1.31 1.23 1.26 1.33 1.07 1.11 0.80 1.13 1.17 1.10 0.99 1.00 1.07 1.15 1.11 1.10 - - - 0.88 - - - 0.91 - - -
Accounts Receivable Turnover Ratio
R 0.94 0.87 0.80 0.71 0.93 0.78 0.77 0.71 0.80 0.77 0.68 0.71 0.88 0.85 0.65 0.51 0.84 0.87 0.79 0.74 0.97 0.72 0.74 0.73 0.77 0.73 0.73 0.75 0.81 0.80 0.72 0.75 0.83 0.69 0.68 0.64 0.77 0.70 0.72 0.72 0.79 0.76 0.76 0.73 0.75 0.70 1.07 0.97 1.25 1.15 1.12 1.09 1.33 1.32 1.28 1.26 1.51 1.28 1.23 1.21 1.31 1.16 1.39 1.40 1.25 1.13 1.21 1.15 1.38 0.83 0.68 0.82 0.85 1.08 1.07 1.01 1.03 0.90 0.74 0.65 0.77 0.77 0.77 0.71 0.84 0.73 0.67 0.73 0.92 0.70 0.75 0.87 1.02 0.99 1.07 0.94 0.99 1.15 0.89 0.80 0.95 0.79 0.82 0.64 0.99 0.91 0.82 0.83 0.91 1.01 1.31 1.28 1.33 - - - 0.92 - - - 1.20 - - -
Asset Coverage Ratio
R - 2.07 1.94 1.73 2.78 1.91 1.78 1.82 3.00 2.09 2.03 2.74 3.35 2.35 2.10 2.40 2.27 2.10 1.99 2.45 2.67 6.72 4.76 4.88 7.56 4.65 4.56 4.75 6.80 4.67 4.51 4.44 4.60 4.49 4.19 3.75 4.21 3.45 3.11 3.09 3.64 2.94 2.84 2.77 2.96 2.98 2.34 2.39 3.56 2.62 2.66 2.77 5.49 3.89 3.82 3.65 3.64 3.49 5.16 3.81 6.39 6.43 5.82 5.47 5.91 5.17 5.32 5.75 7.73 7.19 6.45 7.00 7.24 6.46 5.55 5.83 5.48 3.51 3.65 3.47 3.67 3.43 3.51 2.81 3.26 3.06 3.15 2.91 3.11 2.89 4.69 5.91 6.99 6.46 6.47 6.23 5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.23 0.20 0.20 0.19 0.24 0.20 0.19 0.19 0.20 0.18 0.18 0.16 0.19 0.21 0.19 0.14 0.23 0.25 0.24 0.22 0.28 0.26 0.25 0.25 0.27 0.25 0.24 0.26 0.27 0.26 0.24 0.26 0.28 0.23 0.24 0.23 0.26 0.25 0.24 0.24 0.27 0.25 0.25 0.27 0.30 0.27 0.26 0.24 0.30 0.27 0.26 0.28 0.30 0.28 0.26 0.26 0.28 0.27 0.26 0.27 0.32 0.32 0.34 0.35 0.33 0.33 0.35 0.36 0.34 0.35 0.30 0.35 0.33 0.32 0.33 0.30 0.30 0.25 0.19 0.21 0.26 0.26 0.22 0.21 0.26 0.23 0.21 0.23 0.29 0.24 0.31 0.43 0.43 0.46 0.44 0.42 0.51 0.57 0.50 0.48 0.54 0.48 0.50 0.38 0.60 0.57 0.58 0.51 0.61 0.65 0.77 0.78 0.77 - - - 0.63 - - - 0.63 - - -
Average Collection Period
R 206.24 280.96 242.04 276.24 208.28 248.34 257.34 276.24 245.12 254.97 286.35 446.54 368.29 235.29 300.64 387.91 232.66 224.91 246.95 267.56 201.75 270.50 262.71 268.49 251.06 270.72 277.54 270.00 248.08 251.47 280.57 277.17 248.98 296.54 301.77 340.79 287.50 312.32 304.64 301.43 256.20 267.92 268.71 272.27 265.10 283.76 265.84 290.72 234.00 259.63 266.95 272.62 218.89 254.20 255.34 263.12 222.37 258.71 263.91 267.13 154.09 156.80 147.45 130.42 146.36 161.17 151.30 158.36 132.29 218.81 266.53 222.89 215.69 215.56 217.98 225.79 222.31 331.05 379.13 336.85 270.06 267.97 260.88 275.97 233.12 253.85 283.26 263.69 205.91 277.30 255.67 218.38 188.58 215.63 212.44 240.17 208.09 175.37 233.37 259.16 217.13 244.62 233.32 294.15 192.29 205.27 244.22 244.51 217.66 195.28 150.34 147.65 140.78 - - - 207.40 - - - 160.59 - - -
Book Value Per Share
R 13.27 14.57 14.52 12.80 14.18 14.00 13.33 12.82 12.39 12.03 11.27 10.74 11.10 10.26 8.52 8.48 9.31 8.95 8.61 8.55 8.76 8.56 8.20 8.33 8.55 7.87 7.60 7.65 7.50 7.29 7.03 6.88 7.07 7.01 6.71 6.31 6.04 5.71 5.49 5.41 5.53 5.16 4.77 4.63 4.28 4.14 3.88 3.83 3.95 3.84 3.77 3.66 4.91 4.79 4.80 4.64 4.51 4.58 4.55 4.64 4.73 4.51 3.97 3.87 3.72 3.40 3.26 3.23 3.28 3.16 2.90 2.78 2.33 2.63 2.58 2.65 2.60 2.25 3.66 2.87 3.06 3.69 3.02 3.25 3.42 3.45 3.26 3.04 2.84 2.77 2.61 2.27 2.15 2.04 1.91 1.75 1.82 1.73 1.69 1.46 1.62 1.55 1.40 1.35 1.32 1.21 1.02 1.17 1.06 1.00 1.00 0.87 0.81 - - - 0.60 - - - 0.80 - - -
Capital Expenditure To Sales
% 11.88 10.88 8.67 10.64 7.91 12.07 10.42 10.64 10.57 12.07 8.14 12.38 6.88 4.83 3.70 6.50 11.76 7.89 9.42 13.53 11.81 10.55 8.13 9.85 7.62 6.71 4.30 7.74 10.56 5.84 9.65 8.78 6.34 5.31 4.67 4.69 6.87 5.99 8.03 8.49 12.50 7.73 5.42 6.03 6.45 2.43 11.90 13.21 12.28 13.07 14.28 9.93 11.97 5.84 8.15 6.08 12.25 6.29 7.22 8.36 5.40 21.43 12.44 9.79 13.18 6.12 13.70 19.98 10.91 12.83 14.05 14.05 39.17 27.22 8.67 6.73 5.52 14.49 10.08 16.18 9.76 2.16 13.61 10.37 17.94 17.91 22.91 26.50 17.93 25.04 24.25 14.58 10.89 5.64 1.53 10.41 0.03 1.40 4.01 4.95 8.40 15.51 8.56 49.08 14.10 6.73 6.55 4.71 8.79 5.88 6.05 4.42 - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - -3.08 8.58 11.38 1.29 -2.35 6.50 8.53 6.89 -1.32 6.12 8.09 4.19 -0.91 9.63 7.50 2.78 2.85 2.64 17.33 10.44 -3.60 13.38 7.63 1.16 0.27 12.56 1.60 12.56 1.63 12.58 11.60 4.68 -9.02 14.54 8.80 15.57 -10.09 18.86 3.19 6.79 -5.83 19.57 2.87 15.52 -2.62 9.37 12.65 7.92 -4.04 54.53 24.40 39.07 -11.96 33.99 32.80 17.44 13.33 27.92 37.84 22.37 10.00 30.62 12.11 4.99 1.53 11.45 -5.24 2.33 -8.48 16.49 3.31 6.08 -4.86 17.72 3.38 8.29 -8.80 11.00 5.13 5.87 12.72 12.81 18.38 8.65 3.73 3.82 4.52 0.56 -5.25 11.30 21.63 -3.91 -3.42 2.95 -5.56 -1.27 -6.35 - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.51 1.94 1.79 -8.06 1.58 2.65 0.84 -8.06 7.11 6.01 -1.01 -8.29 3.53 5.84 0.55 -3.91 3.82 7.89 -1.62 -5.86 2.38 8.59 7.33 -6.65 5.26 9.68 4.71 -4.99 7.89 7.55 -0.32 -0.19 0.25 11.83 6.02 -4.68 5.69 3.77 -1.87 -2.85 2.75 -1.57 6.11 -0.77 4.59 6.15 -0.82 -7.47 3.31 0.63 3.91 -8.09 2.52 0.98 4.31 -8.43 14.74 -0.35 12.18 -7.86 5.22 0.46 1.63 -15.25 0.66 7.39 8.95 -38.59 3.89 12.48 0.86 -0.80 -1.34 2.54 3.23 0.95 0.14 0.11 0.70 -5.94 3.40 -8.52 -2.78 -5.99 2.87 -3.39 -1.94 -13.42 3.50 -10.23 -3.09 -29.00 8.06 4.00 266.00 2.20 21.19 9.85 8.87 0.78 -2.56 -5.57 -5.76 -59.10 0.61 26.41 -3.37 -13.06 -5.17 -28.46 -14.38 -123.67 - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.79 4.21 3.75 -5.00 3.51 5.17 3.34 -5.00 13.88 8.97 0.88 -4.82 5.46 7.05 1.30 -2.78 7.16 10.19 1.24 -2.05 8.66 14.22 11.14 -2.00 9.25 12.94 6.61 -1.31 12.99 10.14 3.79 3.50 2.41 13.95 7.80 -2.99 7.80 5.94 0.89 0.19 6.65 1.17 7.87 0.83 6.51 7.01 2.36 -4.02 6.75 3.96 7.51 -5.45 3.55 3.83 7.98 -5.61 21.87 3.35 15.73 -3.02 7.82 16.71 11.00 -6.52 1.05 11.30 17.76 -11.04 6.86 27.13 8.90 2.46 2.25 14.88 5.90 3.75 0.17 0.19 2.07 2.08 5.22 -7.25 2.22 -4.11 5.91 2.39 4.41 -4.05 7.82 4.68 10.59 -14.67 17.67 11.83 311.00 3.94 21.22 10.36 11.97 5.13 5.06 4.74 0.65 -11.00 2.92 32.07 -1.85 -8.17 10.83 -19.23 -4.00 -91.00 - - - - - - - - - - - -
Cash Per Share
R 0.50 0.39 0.57 0.65 0.68 0.61 0.64 0.65 1.07 1.42 0.97 2.33 3.27 2.29 0.97 1.37 3.54 1.05 0.84 1.20 1.68 1.35 1.87 1.86 2.28 1.97 2.00 1.60 1.87 1.55 1.27 1.28 1.82 2.01 1.40 1.06 1.24 0.99 1.05 1.06 1.20 1.02 1.10 0.99 1.14 1.18 0.89 0.96 1.11 0.94 0.88 0.70 1.07 0.74 0.81 0.78 1.22 0.91 1.01 0.76 0.77 0.78 0.59 0.58 1.00 0.79 0.57 0.53 0.59 0.45 0.44 0.29 0.28 0.27 0.28 0.18 0.23 0.26 0.10 0.12 0.21 0.35 0.39 0.19 0.08 0.31 0.28 0.24 0.41 0.25 0.56 0.31 0.73 0.78 1.07 1.08 0.78 0.82 0.19 0.10 0.12 0.10 0.25 0.35 0.97 0.64 - 0.17 0.11 - - - 0.06 - - - 0.19 - - - 0.05 - - -
Cash Ratio
R 0.07 0.05 0.07 0.10 0.10 0.09 0.10 0.10 0.17 0.25 0.20 0.29 0.35 0.32 0.14 0.19 0.46 0.16 0.13 0.18 0.24 0.18 0.32 0.34 0.46 0.42 0.48 0.36 0.40 0.37 0.31 0.32 0.41 0.43 0.32 0.28 0.32 0.28 0.31 0.31 0.32 0.31 0.33 0.30 0.29 0.31 0.23 0.25 0.33 0.28 0.27 0.22 0.36 0.29 0.29 0.29 0.42 0.31 0.34 0.26 0.22 0.21 0.19 0.20 0.35 0.33 0.24 0.23 0.24 0.18 0.19 0.13 0.15 0.13 0.14 0.10 0.12 0.13 0.05 0.08 0.12 0.18 0.24 0.08 0.03 0.13 0.11 0.08 0.13 0.10 0.19 0.13 0.28 0.28 0.42 0.41 0.31 0.37 0.09 0.06 0.07 0.05 0.14 0.20 0.60 0.45 - 0.13 0.09 - - - 0.05 - - - 0.14 - - - 0.03 - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.02 -0.02 0.02 0.02 0.01 -0.02 0.02 0.03 0.00 -0.02 0.02 0.03 0.01 -0.01 0.03 0.04 0.01 -0.01 0.02 0.03 0.03 -0.01 0.02 0.03 0.02 0.00 0.04 0.03 0.01 0.01 0.01 0.04 0.03 -0.01 0.03 0.02 0.00 0.00 0.03 0.00 0.03 0.00 0.03 0.03 0.01 -0.02 0.04 0.02 0.04 -0.03 0.07 0.01 0.03 -0.02 0.06 0.01 0.04 -0.01 0.03 0.04 0.03 -0.01 0.06 0.03 0.05 -0.01 0.04 0.04 0.02 0.02 0.04 0.06 0.03 0.01 0.04 0.05 0.02 0.00 0.04 -0.02 0.01 -0.02 0.05 0.01 0.02 -0.01 0.05 0.01 0.03 -0.03 0.04 0.02 0.02 0.05 0.06 0.08 0.04 0.01 0.02 0.02 0.00 -0.02 0.05 0.11 -0.02 -0.02 0.02 -0.04 -0.01 -0.05 - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.05 0.05 0.04 -0.04 0.04 0.06 0.03 -0.04 0.05 0.08 0.01 -0.04 0.06 0.08 0.02 -0.04 0.10 0.14 0.02 -0.03 0.07 0.10 0.08 -0.01 0.06 0.09 0.05 -0.01 0.10 0.08 0.03 0.03 0.03 0.11 0.07 -0.03 0.10 0.06 0.01 0.00 0.09 0.01 0.09 0.01 0.12 0.10 0.05 -0.07 0.12 0.07 0.13 -0.09 0.15 0.03 0.06 -0.04 0.13 0.02 0.10 -0.02 0.06 0.08 0.06 -0.03 0.14 0.07 0.12 -0.03 0.10 0.10 0.06 0.05 0.10 0.14 0.08 0.04 0.11 0.16 0.04 0.01 0.09 -0.04 0.02 -0.08 0.15 0.03 0.06 -0.05 0.18 0.04 0.10 -0.09 0.13 0.06 0.08 0.18 0.18 0.27 0.13 0.05 0.05 0.06 0.01 -0.08 0.18 0.37 -0.07 -0.06 0.06 -0.12 -0.03 -0.14 - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.03 0.02 -0.02 0.02 0.03 0.02 -0.02 0.03 0.04 0.00 -0.02 0.03 0.04 0.01 -0.02 0.04 0.06 0.01 -0.01 0.03 0.05 0.04 -0.01 0.03 0.04 0.02 0.00 0.05 0.04 0.01 0.01 0.01 0.06 0.03 -0.01 0.04 0.03 0.00 0.00 0.04 0.01 0.04 0.01 0.04 0.04 0.02 -0.03 0.05 0.03 0.06 -0.04 0.09 0.02 0.03 -0.02 0.08 0.01 0.06 -0.01 0.04 0.05 0.04 -0.02 0.09 0.04 0.07 -0.02 0.06 0.06 0.03 0.03 0.06 0.08 0.05 0.02 0.06 0.06 0.02 0.01 0.05 -0.02 0.01 -0.03 0.06 0.01 0.02 -0.02 0.07 0.01 0.04 -0.05 0.08 0.04 0.04 0.09 0.10 0.14 0.06 0.02 0.02 0.03 0.00 -0.03 0.08 0.17 -0.04 -0.03 0.03 -0.09 -0.02 -0.11 - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - 0.75 0.12 -0.19 0.53 1.36 0.90 -0.16 0.94 1.00 0.46 -0.07 0.93 0.56 - - 0.19 - - - 0.63 - - - 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -13.00 3.04 -8.75 41.84 2.59 5.08 -2.21 5.32 - - - 0.47 0.22 0.76 2.50 0.95 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 589 7 -33 -5 0 -3 21 -5 -34 6 -26 47 50 15 37 64 33 -26 5 9 -12 2 11 3 -11 -49 8 -8 -12 -10 -7 -7 -14 -3 -52 -13 0 -13 -12 5 -11 -23 -8 -3 -2 4 4 -6 7 -1 9 -2 3 -9 6 10 27 0 23 1 24 12 25 19 25 21 16 18 16 20 17 12 -6 9 6 10 -107 351 15 10 -2 -5 5 1 17 10 10 18 -21 27 2 17 21 19 35 34 2 -9 27 0 -17 -1 -12 -35 12 71 -28 -25 -7 -46 -23 -45 - - - - - - - - - - - -
Cash to Debt Ratio
R - 0.04 0.05 0.06 0.07 0.06 0.06 0.06 0.13 0.17 0.12 0.29 0.39 0.25 0.10 0.13 0.29 0.11 0.08 0.12 0.19 0.44 0.48 0.49 0.87 0.53 0.55 0.45 0.69 0.43 0.35 0.36 0.48 0.54 0.37 0.27 0.32 0.25 0.24 0.25 0.29 0.24 0.27 0.23 0.25 0.24 0.18 0.21 0.35 0.25 0.24 0.21 0.57 0.29 0.31 0.29 0.46 0.33 0.53 0.29 0.48 0.49 0.39 0.37 0.69 0.52 0.39 0.40 0.60 0.43 0.39 0.30 0.35 0.28 0.25 0.17 0.20 0.12 0.04 0.07 0.13 0.16 0.23 0.07 0.03 0.11 0.11 0.08 0.15 0.08 0.29 0.36 0.92 0.90 1.33 1.27 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.20 0.23 0.22 0.22 0.21 0.21 0.21 0.22 0.22 0.24 0.24 0.36 0.39 0.31 0.29 0.29 0.33 0.27 0.28 0.29 0.29 0.35 0.37 0.36 0.36 0.36 0.37 0.35 0.36 0.34 0.34 0.34 0.35 0.35 0.33 0.34 0.34 0.33 0.33 0.33 0.32 0.31 0.32 0.32 0.34 0.34 0.33 0.34 0.36 0.35 0.34 0.36 0.36 0.35 0.35 0.34 0.37 0.36 0.36 0.34 0.34 0.36 0.35 0.33 0.37 0.37 0.33 0.34 0.32 0.33 0.35 0.32 0.32 0.31 0.34 0.30 0.29 0.35 0.30 0.29 0.30 0.32 0.30 0.27 0.24 0.27 0.27 0.26 0.28 0.27 0.37 0.42 0.54 0.58 0.57 0.58 0.58 0.53 0.51 0.50 0.49 0.47 0.48 0.50 0.63 0.61 0.55 0.55 0.54 0.49 0.47 0.47 0.48 - - - 0.58 - - - 0.38 - - -
Current Liabilities Ratio
R 0.24 0.25 0.23 0.21 0.22 0.22 0.21 0.21 0.22 0.20 0.19 0.28 0.30 0.25 0.26 0.25 0.24 0.23 0.23 0.24 0.26 0.31 0.27 0.26 0.23 0.23 0.22 0.22 0.24 0.22 0.21 0.21 0.24 0.25 0.24 0.22 0.22 0.22 0.21 0.22 0.23 0.22 0.23 0.22 0.26 0.25 0.27 0.28 0.28 0.28 0.27 0.29 0.27 0.25 0.26 0.27 0.28 0.29 0.29 0.28 0.33 0.35 0.34 0.33 0.33 0.30 0.30 0.30 0.32 0.32 0.32 0.32 0.32 0.30 0.30 0.27 0.28 0.26 0.22 0.21 0.22 0.21 0.21 0.22 0.24 0.22 0.23 0.26 0.29 0.24 0.33 0.40 0.42 0.44 0.44 0.45 0.43 0.39 0.38 0.36 0.35 0.36 0.35 0.36 0.37 0.35 0.35 0.34 0.38 0.55 0.54 0.55 0.56 - - - 0.56 - - - 0.43 - - -
Current Liabilities to Total Liabilities Ratio
R 0.43 0.46 0.41 0.37 0.38 0.39 0.37 0.37 0.38 0.36 0.33 0.45 0.48 0.39 0.37 0.36 0.35 0.35 0.34 0.35 0.40 0.50 0.45 0.43 0.39 0.39 0.37 0.37 0.39 0.36 0.35 0.35 0.39 0.39 0.38 0.35 0.35 0.34 0.32 0.34 0.35 0.33 0.34 0.33 0.37 0.36 0.37 0.39 0.41 0.41 0.40 0.44 0.48 0.46 0.48 0.49 0.51 0.53 0.53 0.51 0.61 0.61 0.60 0.58 0.56 0.51 0.51 0.51 0.55 0.55 0.53 0.54 0.52 0.50 0.49 0.44 0.45 0.37 0.36 0.35 0.37 0.35 0.35 0.32 0.36 0.31 0.33 0.36 0.39 0.33 0.46 0.62 0.65 0.66 0.65 0.63 0.62 0.56 0.54 0.52 0.50 0.50 0.49 0.50 0.52 0.50 0.52 0.51 0.57 0.85 0.84 0.84 0.82 - - - 0.75 - - - 0.55 - - -
Current Ratio
R 0.85 0.90 0.94 1.06 0.99 0.97 1.03 1.06 1.03 1.18 1.27 1.30 1.28 1.24 1.12 1.17 1.36 1.17 1.18 1.20 1.12 1.10 1.35 1.42 1.56 1.52 1.69 1.58 1.51 1.56 1.57 1.57 1.47 1.43 1.40 1.53 1.50 1.54 1.58 1.53 1.40 1.43 1.41 1.45 1.33 1.34 1.24 1.21 1.30 1.28 1.27 1.25 1.34 1.41 1.32 1.29 1.30 1.24 1.24 1.22 1.01 1.03 1.04 1.02 1.12 1.23 1.11 1.15 1.01 1.02 1.10 0.99 0.99 1.02 1.12 1.10 1.06 1.32 1.35 1.36 1.35 1.49 1.43 1.22 1.00 1.24 1.15 1.00 0.97 1.09 1.12 1.06 1.28 1.31 1.31 1.30 1.35 1.36 1.36 1.39 1.41 1.30 1.36 1.36 1.71 1.72 1.58 1.61 1.41 0.88 0.85 0.86 0.86 - - - 1.04 - - - 0.87 - - -
Days in Inventory
R 140.16 235.46 173.25 169.42 134.54 172.92 170.00 169.42 161.32 188.31 191.14 453.42 397.71 235.84 281.83 311.34 190.92 198.32 180.21 212.80 152.59 211.49 216.49 222.60 153.87 170.18 190.79 188.54 183.89 192.01 202.68 183.49 139.18 155.07 143.89 187.85 166.67 179.25 181.06 182.36 132.81 148.83 147.23 121.11 109.33 120.55 213.54 245.10 216.28 241.29 239.16 248.40 153.85 208.94 212.91 224.39 191.60 220.63 217.53 217.21 187.61 186.77 204.32 157.58 141.32 136.80 123.65 130.24 134.81 54.11 77.59 63.54 69.12 122.49 142.16 138.19 126.27 225.50 279.36 193.33 143.94 155.41 170.40 158.93 117.46 128.01 135.78 134.86 96.17 130.96 137.83 129.34 117.68 115.71 134.57 143.99 97.44 99.26 153.43 145.94 147.99 141.90 110.67 161.14 82.48 118.28 145.18 172.54 129.44 123.83 99.36 101.16 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 247.83 277.01 304.77 286.83 238.00 302.59 287.24 286.83 277.62 329.29 334.11 378.55 359.78 418.04 505.61 553.23 337.91 350.79 319.33 370.21 267.04 378.27 386.67 395.75 263.33 276.42 308.26 301.64 304.08 317.20 325.78 270.67 198.44 218.45 198.61 220.15 192.65 218.86 228.73 231.72 192.17 222.02 213.17 177.21 161.97 177.83 160.43 183.41 166.02 176.66 175.72 182.56 115.60 141.89 158.16 163.86 139.94 161.46 155.32 147.20 338.18 373.55 368.42 315.17 282.63 273.59 247.30 260.47 269.61 108.23 155.18 127.08 138.23 138.43 176.52 173.03 154.31 174.60 266.59 257.71 215.49 244.41 286.26 272.38 197.65 245.92 241.18 234.25 171.62 221.07 241.09 236.46 212.35 155.54 164.86 174.17 139.32 160.40 242.15 221.16 228.72 248.49 194.60 298.29 145.79 224.66 234.33 281.06 211.32 205.39 171.37 188.16 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 447.31 460.69 463.57 466.41 422.93 463.54 451.68 466.41 232.97 536.42 494.77 519.02 525.17 555.15 619.16 680.92 295.96 484.84 410.01 500.36 228.20 559.40 492.88 474.87 214.71 453.88 447.64 458.09 231.62 604.89 615.93 601.51 217.12 701.15 624.71 614.30 594.83 582.17 599.76 614.98 252.23 607.33 630.75 582.53 260.23 625.39 581.60 693.50 287.25 643.55 651.70 635.17 261.25 461.19 487.51 467.38 255.97 478.63 508.56 476.55 433.66 595.46 516.20 474.23 593.42 478.85 475.83 432.09 534.34 490.90 570.45 522.20 554.25 485.62 457.64 490.86 477.91 427.30 495.30 544.46 487.22 462.06 547.50 549.58 599.34 578.32 633.60 639.01 551.30 611.84 636.32 528.46 583.56 461.74 478.03 449.10 395.29 324.28 349.89 334.07 368.98 475.87 421.86 619.13 426.15 427.58 436.00 503.67 501.76 477.58 410.81 435.56 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 388.11 421.63 453.96 513.46 394.43 466.06 476.46 513.46 458.03 476.13 537.98 514.84 416.43 431.69 558.97 719.99 435.40 418.44 463.66 496.08 376.11 509.07 491.66 502.51 472.53 497.08 503.09 487.52 452.83 455.62 504.97 486.11 441.33 526.45 537.38 570.04 474.86 522.20 510.20 504.35 459.91 482.12 478.51 497.61 489.67 522.58 339.67 376.33 290.95 316.59 327.28 333.52 274.38 275.90 285.88 289.65 241.37 284.83 295.91 301.24 277.74 313.59 262.15 260.83 292.72 322.34 302.60 316.71 264.58 437.63 533.05 445.79 431.38 337.16 339.74 360.20 355.28 404.26 493.71 564.46 476.71 476.81 473.27 510.91 436.20 499.53 541.35 499.99 395.31 523.18 483.67 419.44 358.61 368.78 342.23 388.07 367.49 318.06 411.88 457.13 384.30 463.87 445.80 570.56 370.09 401.84 445.98 441.94 400.58 360.35 279.56 284.58 275.14 - - - 394.96 - - - 304.71 - - -
Debt to Asset Ratio
R - 0.31 0.32 0.34 0.31 0.32 0.34 0.33 0.29 0.30 0.31 0.28 0.27 0.31 0.35 0.36 0.39 0.35 0.36 0.36 0.32 0.13 0.18 0.18 0.12 0.18 0.19 0.18 0.14 0.19 0.19 0.19 0.20 0.19 0.21 0.23 0.22 0.24 0.27 0.27 0.25 0.27 0.28 0.29 0.31 0.34 0.34 0.33 0.26 0.32 0.31 0.31 0.17 0.24 0.25 0.26 0.26 0.27 0.19 0.25 0.15 0.15 0.17 0.18 0.16 0.19 0.18 0.17 0.13 0.14 0.15 0.14 0.14 0.14 0.17 0.16 0.17 0.27 0.22 0.23 0.21 0.23 0.22 0.28 0.24 0.25 0.24 0.27 0.25 0.28 0.21 0.14 0.13 0.14 0.14 0.14 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.41 0.42 0.45 0.42 0.43 0.44 0.44 0.41 0.41 0.42 0.43 0.43 0.47 0.54 0.55 0.57 0.52 0.54 0.54 0.50 0.27 0.32 0.31 0.23 0.32 0.32 0.32 0.27 0.33 0.34 0.34 0.35 0.35 0.36 0.38 0.39 0.41 0.44 0.44 0.42 0.45 0.46 0.48 0.52 0.54 0.55 0.54 0.45 0.50 0.50 0.48 0.28 0.35 0.35 0.36 0.37 0.38 0.29 0.36 0.25 0.26 0.28 0.29 0.28 0.31 0.31 0.29 0.23 0.25 0.28 0.26 0.26 0.27 0.30 0.29 0.31 0.48 0.37 0.37 0.35 0.37 0.36 0.46 0.43 0.46 0.45 0.49 0.49 0.52 0.43 0.28 0.27 0.30 0.30 0.33 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 13.36 14.65 24.33 16.10 13.65 16.45 23.54 15.25 14.40 16.67 14.24 22.14 13.83 16.83 41.42 14.35 11.75 13.64 14.77 10.69 5.13 7.73 7.21 3.95 6.55 7.10 6.48 4.54 6.38 7.19 6.52 8.43 7.45 7.91 8.46 9.47 9.03 9.70 9.63 11.99 9.40 10.49 10.48 13.73 11.67 10.65 10.83 6.69 8.34 10.17 8.80 4.99 7.36 7.74 7.92 7.80 8.01 5.83 6.98 3.82 3.88 3.99 4.37 4.16 4.79 4.43 4.41 3.05 4.24 4.31 3.33 4.26 4.66 5.14 6.53 0.54 13.35 28.25 9.34 8.42 10.06 11.32 13.36 6.92 8.73 10.16 7.99 6.58 9.08 6.03 2.93 3.01 3.31 2.83 3.42 4.28 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.69 0.73 0.82 0.72 0.75 0.80 0.79 0.69 0.70 0.72 0.74 0.75 0.88 1.16 1.23 1.33 1.09 1.17 1.15 1.00 0.36 0.47 0.46 0.30 0.47 0.48 0.47 0.36 0.49 0.51 0.52 0.53 0.53 0.56 0.63 0.63 0.70 0.78 0.77 0.74 0.80 0.85 0.92 1.08 1.19 1.24 1.20 0.81 0.99 0.98 0.93 0.38 0.53 0.54 0.57 0.59 0.61 0.42 0.56 0.34 0.35 0.38 0.40 0.39 0.45 0.44 0.41 0.30 0.33 0.39 0.35 0.35 0.36 0.43 0.41 0.44 0.93 0.58 0.58 0.53 0.59 0.56 0.87 0.74 0.84 0.82 0.97 0.96 1.08 0.74 0.39 0.37 0.42 0.42 0.49 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 56.81 57.64 902.70 33.03 41.80 76.36 1,901.12 49.91 105.88 201.56 50.86 118.76 50.00 -503.25 -25.05 42.25 26.46 36.12 42.84 19.04 10.71 17.18 14.75 6.99 8.49 14.99 15.12 10.96 14.14 20.16 13.98 17.11 17.34 14.78 23.78 15.92 20.19 26.69 26.58 17.70 23.60 27.82 24.21 27.21 33.84 34.04 57.81 15.56 21.43 24.91 20.31 9.82 16.07 16.73 17.32 16.93 19.03 12.42 24.58 7.93 7.53 7.96 8.59 -5.05 9.86 9.40 8.75 7.24 8.87 9.13 7.49 24.86 13.60 16.20 12.99 2.66 -1.49 37.57 22.63 34.23 24.88 32.99 46.85 22.10 20.15 25.33 17.33 16.05 15.89 10.94 5.29 5.85 5.92 5.00 14.24 7.95 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 16.14 7.11 - - - 12.89 - - - 2.17 - - 14.14 7.65 7.43 11.04 10.16 7.67 0.53 0.77 0.71 0.56 0.77 0.74 0.72 0.68 1.12 0.83 0.85 1.05 0.82 0.91 1.04 1.33 1.32 1.58 1.65 1.86 1.94 2.33 2.59 3.93 1.19 4.66 4.35 1.69 2.12 2.20 1.56 0.55 0.72 0.74 0.79 0.79 0.81 0.54 0.72 0.42 0.44 0.48 0.51 0.48 0.56 0.56 0.52 0.36 0.39 0.46 0.42 0.42 0.52 0.61 0.59 0.63 1.40 2.11 3.15 3.87 3.66 3.58 -15.21 -14.60 -10.20 -7.09 -5.20 -3.82 3.54 2.61 0.73 0.73 0.62 0.64 0.78 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - -3.85 2.73 3.45 2.60 2.41 4.78 3.04 2.36 3.00 4.45 5.08 2.81 3.04 3.25 3.26 2.38 3.61 3.05 4.65 5.69 3.44 5.34 4.42 3.64 3.98 6.06 4.35 4.07 4.47 4.29 4.20 3.76 2.60 6.33 5.70 4.63 4.95 4.92 4.03 3.96 5.18 5.33 4.96 5.21 3.58 6.75 7.20 6.49 6.49 -30.58 15.80 15.56 16.13 13.72 12.38 12.36 13.62 3.76 7.29 7.12 8.67 45.32 -48.20 1.94 3.38 1.96 2.97 2.36 2.03 3.82 4.85 3.53 5.75 5.78 6.29 5.55 7.20 5.47 5.94 6.53 2.45 4.45 7.09 3.83 3.80 5.29 5.23 4.07 2.95 7.30 4.88 2.14 1.84 4.07 3.82 2.93 3.07 - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - 0.00 -25.95 36.61 28.97 38.48 41.46 20.93 32.86 42.34 33.29 22.48 19.68 35.58 32.92 30.73 30.68 41.94 27.70 32.82 21.49 17.59 29.05 18.72 22.64 27.51 25.12 16.50 22.99 24.54 22.37 23.29 23.81 26.58 38.50 15.79 17.54 21.61 20.19 20.32 24.82 25.25 19.29 18.77 20.16 19.18 27.94 14.82 13.88 15.40 15.40 -3.27 6.33 6.43 6.20 7.29 8.08 8.09 7.34 26.59 13.71 14.04 11.54 2.21 -2.07 51.43 29.63 51.05 33.65 42.38 49.24 26.19 20.64 28.33 17.38 17.29 15.89 18.02 13.89 18.28 16.83 15.32 40.77 22.46 14.10 26.09 26.35 18.91 19.13 24.57 33.85 13.71 20.48 46.74 54.43 24.58 26.16 34.17 32.58 - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - 0.00 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.05 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.03 0.02 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 0.03 0.03 0.03 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 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.05 0.05 0.02 0.04 0.05 0.05 0.02 0.04 0.05 0.04 0.04 0.01 0.04 0.03 -0.01 0.06 0.06 0.05 0.04 0.07 0.06 0.05 0.05 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.03 0.06 0.05 0.06 0.03 0.05 0.05 0.05 0.09 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.05 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 0.07 0.04 0.04 0.04 0.03 0.65 0.02 0.00 0.04 0.04 0.04 0.03 0.03 0.07 0.06 0.05 0.07 0.08 0.08 0.09 0.15 0.17 0.19 0.23 0.20 0.17 0.19 0.12 0.10 0.13 0.13 0.11 0.09 0.14 0.17 0.12 0.07 0.14 0.13 0.10 0.11 - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.01 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 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.30 0.01 0.00 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.04 0.04 0.03 0.03 - - - - - - - - - - - -
EBITDA Coverage Ratio
R 3.38 4.59 4.79 4.22 3.93 4.90 5.00 4.22 12.10 5.58 4.84 6.18 3.32 5.30 4.42 2.10 6.71 6.97 6.62 6.09 11.34 10.59 8.48 9.27 11.89 10.54 9.36 10.14 10.59 9.76 9.11 9.49 5.63 8.71 7.94 8.05 5.23 7.69 7.67 7.85 4.74 7.98 6.77 5.29 4.41 7.36 6.08 6.18 6.83 6.58 5.47 6.18 1.82 10.58 10.05 10.90 12.93 13.78 11.26 14.52 11.70 18.48 18.00 20.59 0.71 15.06 15.02 29.51 6.57 21.41 13.35 5.65 1.77 8.38 5.92 6.47 1.25 0.09 1.07 11.11 3.63 10.17 6.57 3.46 4.37 8.08 6.38 10.40 6.23 15.23 12.87 21.67 17.09 24.48 612.00 3.17 13.72 4.94 11.59 11.59 14.00 10.71 9.89 12.67 1.98 13.62 3.24 11.39 26.92 23.62 19.46 85.33 - - - - - - - - - - - -
EBITDA Per Share
R 0.62 0.75 0.72 0.43 0.64 0.77 0.65 0.43 0.56 0.59 0.48 0.56 0.38 0.65 0.59 0.25 0.86 0.83 0.74 0.67 0.82 0.61 0.50 0.53 0.66 0.57 0.51 0.55 0.60 0.56 0.50 0.55 0.45 0.50 0.48 0.47 0.40 0.44 0.44 0.44 0.34 0.44 0.39 0.40 0.34 0.42 0.45 0.42 0.48 0.45 0.36 0.39 0.38 0.34 0.34 0.34 0.34 0.35 0.33 0.38 0.42 0.41 0.38 0.36 0.35 0.32 0.32 0.30 0.32 0.25 0.26 0.29 0.19 0.20 0.22 0.17 2.15 0.16 0.08 0.18 0.19 0.21 0.15 0.21 0.37 0.33 0.26 0.37 0.41 0.33 0.32 0.30 0.26 0.26 0.28 0.25 0.21 0.22 0.22 0.16 0.23 0.21 0.17 0.12 0.16 0.19 0.13 0.10 0.15 0.14 0.13 0.12 -2.29 1.00 0.79 0.94 -1.82 0.76 0.87 0.74 -3.25 1.22 1.26 1.33
Equity Multiplier
R 2.33 2.25 2.28 2.39 2.32 2.35 2.38 2.39 2.39 2.34 2.32 2.68 2.79 2.80 3.29 3.38 3.41 3.15 3.23 3.24 3.07 2.75 2.64 2.58 2.49 2.58 2.53 2.57 2.65 2.63 2.70 2.69 2.65 2.73 2.74 2.74 2.89 2.89 2.94 2.92 2.94 2.95 3.06 3.19 3.52 3.55 3.62 3.59 3.12 3.12 3.17 2.98 2.25 2.18 2.19 2.21 2.27 2.24 2.25 2.23 2.22 2.31 2.30 2.27 2.38 2.39 2.42 2.44 2.36 2.42 2.53 2.50 2.54 2.50 2.55 2.57 2.61 3.46 2.59 2.55 2.50 2.56 2.51 3.14 3.14 3.32 3.37 3.64 3.86 3.82 3.47 2.76 2.86 3.06 3.07 3.41 3.23 3.26 3.31 3.25 3.26 3.51 3.58 3.68 3.36 3.35 3.01 3.05 3.06 2.86 2.86 2.95 3.08 - - - 3.89 - - - 4.61 - - -
Equity to Assets Ratio
R 0.43 0.44 0.44 0.42 0.43 0.43 0.42 0.42 0.42 0.43 0.43 0.37 0.36 0.36 0.30 0.30 0.29 0.32 0.31 0.31 0.33 0.36 0.38 0.39 0.40 0.39 0.39 0.39 0.38 0.38 0.37 0.37 0.38 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.33 0.31 0.28 0.28 0.28 0.28 0.32 0.32 0.32 0.34 0.44 0.46 0.46 0.45 0.44 0.45 0.44 0.45 0.45 0.43 0.44 0.44 0.42 0.42 0.41 0.41 0.42 0.41 0.39 0.40 0.39 0.40 0.39 0.39 0.38 0.29 0.39 0.39 0.40 0.39 0.40 0.32 0.32 0.30 0.30 0.27 0.26 0.26 0.29 0.36 0.35 0.33 0.33 0.29 0.31 0.31 0.30 0.31 0.31 0.28 0.28 0.27 0.30 0.30 0.33 0.33 0.33 0.35 0.35 0.34 0.32 - - - 0.26 - - - 0.22 - - -
Free Cash Flow Margin
R 0.08 0.09 0.08 -0.28 0.06 0.13 0.03 -0.28 0.11 0.24 -0.04 -0.30 0.13 0.23 0.03 -0.23 0.13 0.27 -0.05 -0.21 0.04 0.16 0.16 -0.14 0.10 0.20 0.11 -0.10 0.16 0.17 -0.01 0.00 0.01 0.30 0.16 -0.13 0.19 0.10 -0.05 -0.08 0.09 -0.04 0.19 -0.03 0.15 0.18 -0.03 -0.29 0.12 0.02 0.16 -0.30 0.29 0.02 0.10 -0.18 0.25 -0.01 0.25 -0.14 0.11 0.01 0.02 -0.17 0.23 0.12 0.14 -0.28 0.14 0.11 0.01 -0.03 0.25 0.33 0.10 0.02 0.22 0.19 0.05 -0.12 0.18 -0.15 -0.08 -0.33 0.17 -0.11 -0.07 -0.38 0.15 -0.17 -0.05 -0.29 0.09 0.03 0.09 0.13 0.21 0.27 0.11 0.01 -0.03 -0.08 -0.08 -0.60 0.04 0.31 -0.14 -0.13 -0.03 -0.18 -0.08 -0.17 - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.28 0.32 0.27 -0.82 0.26 0.41 0.11 -0.82 0.33 0.63 -0.10 -0.75 0.40 0.72 0.07 -0.47 0.49 0.94 -0.18 -0.64 0.17 0.49 0.43 -0.38 0.29 0.52 0.26 -0.27 0.44 0.43 -0.02 -0.01 0.02 0.68 0.36 -0.27 0.44 0.22 -0.11 -0.16 0.20 -0.09 0.35 -0.06 0.35 0.35 -0.06 -0.51 0.23 0.04 0.26 -0.51 0.52 0.03 0.14 -0.26 0.39 -0.01 0.35 -0.20 0.19 0.01 0.03 -0.26 0.32 0.16 0.19 -0.40 0.19 0.14 0.02 -0.04 0.24 0.36 0.12 0.02 0.24 0.20 0.05 -0.10 0.18 -0.18 -0.06 -0.37 0.24 -0.14 -0.08 -0.48 0.23 -0.22 -0.08 -0.40 0.12 0.04 0.12 0.17 0.32 0.44 0.17 0.01 -0.04 -0.11 -0.10 -0.57 0.05 0.36 -0.13 -0.12 -0.03 -0.17 -0.09 -0.17 - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 139 148 142 -224 120 170 66 -224 120 239 108 -200 152 228 50 -100 157 276 -23 -147 62 144 129 -88 91 158 80 -61 132 129 8 13 21 196 118 -60 133 70 -17 -30 67 -11 104 4 108 104 -1 -123 73 25 81 -118 177 14 43 -61 105 2 95 -47 54 7 13 -64 173 44 53 -98 57 38 8 -1 123 95 36 10 -181 411 26 -28 66 -40 -14 -68 66 -24 -11 -99 61 -45 -13 -85 29 11 27 49 70 99 37 5 -6 -20 -19 -123 23 79 -24 -22 -5 -36 -18 -37 - - - - - - - - - - - -
Gross Profit Per Share
R 0.88 0.95 0.95 0.73 1.14 0.95 0.86 0.73 0.84 0.74 0.65 0.72 0.84 0.84 0.72 0.41 1.17 1.10 0.90 0.91 1.08 0.87 0.75 0.81 0.97 0.80 0.70 0.79 0.87 0.74 0.69 0.70 0.79 0.62 0.59 0.59 0.68 0.56 0.51 0.52 0.64 0.57 0.51 0.57 0.65 0.58 0.56 0.59 0.66 0.59 0.53 0.54 0.27 0.25 0.24 0.24 0.25 0.25 0.24 0.28 0.31 0.31 0.30 0.28 0.27 0.24 0.24 0.23 0.24 0.18 0.19 0.21 0.13 0.13 0.12 0.12 0.09 0.07 0.09 0.12 0.12 0.14 0.09 0.11 0.28 0.25 0.20 0.29 0.33 0.30 0.28 0.30 0.26 0.26 0.28 0.25 0.19 0.23 0.22 0.16 0.38 0.37 0.28 0.25 0.32 0.31 0.22 0.25 0.27 0.27 0.25 0.25 0.97 1.00 0.79 0.94 0.75 0.76 0.87 0.74 1.19 1.22 1.26 1.33
Gross Profit to Fixed Assets Ratio
R 0.09 0.10 0.10 0.09 0.13 0.11 0.10 0.09 0.11 0.10 0.09 0.09 0.10 0.10 0.08 0.05 0.12 0.12 0.10 0.10 0.13 0.12 0.11 0.12 0.14 0.12 0.12 0.13 0.15 0.13 0.12 0.13 0.14 0.11 0.10 0.11 0.12 0.11 0.10 0.10 0.12 0.12 0.11 0.12 0.11 0.10 0.10 0.11 0.16 0.12 0.11 0.12 0.06 0.06 0.05 0.05 0.06 0.05 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 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.07 0.06 0.05 0.07 0.08 0.08 0.09 0.18 0.20 0.22 0.27 0.23 0.19 0.24 0.16 0.14 0.29 0.28 0.25 0.24 0.34 0.35 0.28 0.28 0.33 0.33 0.30 0.33 1.34 - - - 1.22 - - - 1.53 - - -
Gross Profit to Tangible Assets Ratio
R - 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.02 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.06 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.02 0.03 0.04 0.03 0.03 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.09 0.09 0.07 0.06 0.08 0.09 0.08 0.08 0.10 0.11 0.10 0.11 0.45 - - - 0.34 - - - 0.49 - - -
Gross Working Capital
M -661 -852 -568 -111 -226 -283 -185 -111 -184 139 248 483 529 180 -8 95 540 166 78 154 -41 -37 427 500 688 613 730 632 594 585 577 557 437 417 351 431 468 463 468 435 336 332 310 339 218 171 16 -19 129 91 101 37 229 65 -18 -60 -29 -112 122 -83 -116 -85 -65 -86 63 113 39 63 -22 -26 22 -33 -14 -2 46 33 -6 126 140 142 163 229 190 98 -11 116 69 -36 -61 46 78 30 155 185 171 171 183 167 157 159 155 121 138 139 240 217 137 146 108 -151 -111 -82 -46 - - - 10 - - - -46 - - -
Interest Coverage Ratio
R 1.74 2.77 2.89 1.68 2.19 3.09 3.02 1.68 6.67 3.27 2.59 3.53 0.87 2.92 2.25 -0.59 4.43 4.51 4.07 3.57 8.04 7.13 5.21 6.08 8.69 7.14 6.03 6.49 7.20 6.17 5.86 5.83 2.84 5.13 4.64 4.82 2.82 4.55 4.63 4.84 2.31 5.12 4.07 3.30 2.18 4.68 4.08 4.27 4.98 4.44 3.85 4.55 1.33 7.71 7.31 8.00 9.74 9.94 8.12 10.95 9.02 14.05 13.98 16.02 0.56 11.43 11.29 22.31 4.95 15.24 9.86 4.38 1.10 5.36 3.53 3.86 1.19 0.04 0.01 7.57 2.32 6.42 4.07 2.10 3.29 6.13 4.76 8.05 4.88 13.74 11.28 19.00 14.58 21.78 537.00 2.72 11.38 4.30 8.79 8.69 10.74 8.62 7.57 9.57 1.61 10.93 2.38 7.00 21.17 17.92 13.85 63.00 - - - - - - - - - - - -
Interest Expense To Sales
% 5.19 4.79 4.41 3.48 4.09 4.78 4.16 3.48 1.56 4.07 4.30 3.56 3.58 4.00 5.00 5.78 3.52 3.42 3.29 3.55 1.88 1.87 2.14 2.12 1.91 2.06 2.28 2.10 2.07 2.26 2.34 2.38 2.93 2.50 2.63 2.78 3.26 2.75 2.91 2.79 3.21 2.82 3.08 3.75 3.35 2.85 3.73 3.83 3.57 3.93 3.97 3.76 11.54 2.04 2.22 2.15 1.72 1.70 2.03 1.72 2.07 1.32 1.33 1.12 34.12 1.57 1.55 0.73 3.68 0.88 1.75 4.31 10.90 2.21 3.25 2.41 164.98 174.76 7.39 2.02 5.35 1.71 2.72 5.52 5.89 3.10 3.61 2.83 4.15 1.68 1.77 1.02 1.13 0.72 0.03 5.97 0.99 2.74 1.29 1.14 1.10 1.50 1.34 1.02 6.08 1.19 4.29 0.96 0.55 0.64 0.58 0.14 - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.47 1.32 1.20 1.27 1.53 1.21 1.27 1.27 1.31 1.11 1.09 0.96 1.01 0.87 0.72 0.66 1.08 1.04 1.14 0.99 1.37 0.96 0.94 0.92 1.39 1.32 1.18 1.21 1.20 1.15 1.12 1.35 1.84 1.67 1.84 1.66 1.89 1.67 1.60 1.58 1.90 1.64 1.71 2.06 2.25 2.05 2.28 1.99 2.20 2.07 2.08 2.00 3.16 2.57 2.31 2.23 2.61 2.26 2.35 2.48 1.08 0.98 0.99 1.16 1.29 1.33 1.48 1.40 1.35 3.37 2.35 2.87 2.64 2.64 2.07 2.11 2.37 2.09 1.37 1.42 1.69 1.49 1.28 1.34 1.85 1.48 1.51 1.56 2.13 1.65 1.51 1.54 1.72 2.35 2.21 2.10 2.62 2.28 1.51 1.65 1.60 1.47 1.88 1.22 2.50 1.62 1.56 1.30 1.73 1.78 2.13 1.94 - - - - - - - - - - - -
Invested Capital
M 7,785 8,395 8,566 7,934 8,404 8,253 8,232 7,934 7,729 7,549 7,655 6,373 6,331 6,144 5,762 5,938 6,628 5,833 5,848 5,842 5,540 4,543 4,367 4,421 4,451 4,255 4,106 4,168 4,133 4,081 4,062 3,962 3,923 4,018 3,899 3,722 3,673 3,495 3,456 3,328 3,323 3,161 2,997 3,025 2,989 3,002 2,888 2,902 2,436 2,385 2,381 2,162 2,126 2,237 2,238 2,194 2,131 2,149 1,912 2,148 1,911 1,853 1,641 1,615 1,544 1,479 1,434 1,430 1,363 1,344 1,284 1,206 1,182 1,163 1,169 1,251 1,266 1,450 1,862 1,944 1,801 1,846 1,789 1,766 1,800 1,980 1,869 1,826 1,725 1,740 1,322 821 771 750 712 719 698 720 720 721 722 737 711 686 589 551 467 464 433 384 325 289 248 - - - 239 - - - 456 - - -
Liabilities to Equity Ratio
R 1.31 1.24 1.26 1.37 1.30 1.33 1.36 1.37 1.37 1.32 1.30 1.66 1.76 1.77 2.25 2.34 2.37 2.12 2.19 2.21 2.04 1.71 1.61 1.55 1.46 1.55 1.50 1.54 1.62 1.60 1.67 1.66 1.62 1.70 1.71 1.71 1.86 1.86 1.91 1.89 1.91 1.92 2.03 2.16 2.49 2.52 2.60 2.57 2.10 2.10 2.15 1.96 1.25 1.18 1.19 1.21 1.27 1.24 1.25 1.23 1.22 1.31 1.30 1.27 1.38 1.39 1.42 1.44 1.36 1.42 1.53 1.50 1.54 1.50 1.55 1.57 1.61 2.46 1.59 1.55 1.50 1.56 1.51 2.14 2.14 2.32 2.37 2.64 2.86 2.82 2.47 1.76 1.86 2.06 2.07 2.41 2.23 2.26 2.31 2.25 2.26 2.51 2.58 2.68 2.36 2.35 2.01 2.05 2.06 1.86 1.86 1.95 2.08 - - - 2.89 - - - 3.61 - - -
Long-Term Debt to Equity Ratio
R - 0.56 0.63 0.76 0.67 0.70 0.74 0.74 0.63 0.65 0.66 0.67 0.68 0.77 1.05 1.13 1.25 1.04 1.07 1.06 0.89 0.26 0.41 0.40 0.28 0.45 0.45 0.44 0.34 0.46 0.49 0.49 0.47 0.46 0.50 0.56 0.60 0.67 0.75 0.74 0.70 0.77 0.82 0.88 0.98 1.04 1.02 0.96 0.68 0.84 0.85 0.75 0.36 0.36 0.34 0.35 0.38 0.36 0.37 0.35 0.23 0.25 0.29 0.30 0.36 0.42 0.41 0.38 0.27 0.28 0.34 0.31 0.33 0.34 0.41 0.39 0.39 0.86 0.54 0.53 0.52 0.57 0.54 0.85 0.72 0.82 0.81 0.92 0.90 1.08 0.74 0.38 0.36 0.42 0.42 0.48 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.25 0.28 0.32 0.29 0.30 0.31 0.31 0.26 0.28 0.29 0.25 0.24 0.28 0.32 0.34 0.37 0.33 0.33 0.33 0.29 0.10 0.16 0.16 0.11 0.17 0.18 0.17 0.13 0.18 0.18 0.18 0.18 0.17 0.18 0.20 0.21 0.23 0.25 0.25 0.24 0.26 0.27 0.28 0.28 0.29 0.28 0.27 0.22 0.27 0.27 0.25 0.16 0.17 0.16 0.16 0.17 0.16 0.16 0.16 0.11 0.11 0.13 0.13 0.15 0.18 0.17 0.16 0.11 0.12 0.13 0.13 0.13 0.14 0.16 0.15 0.15 0.25 0.21 0.21 0.21 0.22 0.22 0.27 0.23 0.25 0.24 0.25 0.23 0.28 0.21 0.14 0.13 0.14 0.14 0.14 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,525,000,000.00 -3,332,800,000.00 -3,568,500,000.00 -3,432,800,000.00 -3,612,600,000.00 -3,638,800,000.00 -3,613,800,000.00 -3,432,800,000.00 -3,343,600,000.00 -3,004,600,000.00 -2,977,400,000.00 -2,182,000,000.00 -2,157,000,000.00 -2,533,700,000.00 -2,962,200,000.00 -3,066,100,000.00 -3,096,700,000.00 -2,974,700,000.00 -2,955,700,000.00 -2,923,600,000.00 -2,642,600,000.00 -1,749,900,000.00 -1,397,600,000.00 -1,367,300,000.00 -1,291,800,000.00 -1,346,100,000.00 -1,170,700,000.00 -1,310,000,000.00 -1,354,100,000.00 -1,367,400,000.00 -1,440,000,000.00 -1,402,000,000.00 -1,306,800,000.00 -1,404,700,000.00 -1,443,000,000.00 -1,325,700,000.00 -1,430,500,000.00 -1,363,100,000.00 -1,381,900,000.00 -1,319,600,000.00 -1,403,700,000.00 -1,351,900,000.00 -1,321,800,000.00 -1,366,300,000.00 -1,410,400,000.00 -1,412,900,000.00 -1,403,100,000.00 -1,392,000,000.00 -993,400,000.00 -987,500,000.00 -1,035,800,000.00 -826,900,000.00 -566,300,000.00 -519,600,000.00 -532,600,000.00 -532,000,000.00 -503,100,000.00 -497,200,000.00 -506,700,000.00 -548,700,000.00 -571,100,000.00 -559,600,534.00 -500,200,128.00 -512,199,268.00 -478,300,587.00 -447,299,633.00 -513,799,066.00 -491,300,744.00 -500,600,784.00 -500,400,745.00 -461,200,402.00 -487,900,725.00 -499,599,486.00 -483,700,430.00 -448,799,071.00 -529,300,356.00 -549,700,121.00 -698,200,144.00 -742,100,290.00 -767,701,134.00 -692,400,314.00 -678,800,721.00 -679,598,866.00 -933,799,811.00 -1,034,000,294.00 -1,078,899,905.00 -1,056,800,000.00 -1,120,800,121.00 -1,092,498,407.00 -1,087,600,000.00 -673,000,000.00 -295,000,000.00 -146,300,000.00 -123,800,000.00 -128,400,000.00 -166,000,000.00 -133,800,000.00 -189,200,000.00 -211,700,000.00 -212,100,000.00 -227,000,000.00 -285,600,000.00 -264,000,000.00 -250,500,000.00 -70,000,000.00 -78,900,000.00 -85,400,000.00 -85,000,000.00 -93,300,000.00 -98,500,000.00 -105,200,000.00 -106,100,000.00 -111,200,000.00 - - - -88,300,000.00 - - - -325,300,000.00 - - -
Net Debt to EBITDA Ratio
R 15.10 12.84 13.86 22.04 15.02 12.85 15.46 22.04 14.98 12.00 14.66 10.07 13.42 10.32 15.17 35.99 10.25 10.48 12.50 12.96 8.64 6.08 5.89 5.72 3.66 4.65 4.87 5.40 4.67 5.68 6.80 5.98 6.59 5.92 7.28 8.07 8.82 8.20 8.45 7.81 9.66 7.66 7.98 8.53 10.56 8.81 8.52 8.70 4.32 5.07 6.58 5.23 2.03 5.20 5.47 5.91 4.32 5.64 3.09 5.68 2.68 2.57 2.64 2.81 1.39 2.30 2.65 2.88 1.63 3.02 3.05 2.70 3.46 4.09 4.64 6.82 0.53 14.24 33.85 11.51 9.90 11.32 12.61 17.03 9.87 12.67 14.91 11.23 9.28 13.68 7.72 3.37 1.95 1.96 0.49 0.71 2.46 2.23 5.71 7.24 5.75 6.61 6.93 8.11 2.02 3.25 6.66 7.80 4.20 4.23 3.36 2.38 -0.03 - - - -0.03 - - - -0.27 - - -
Net Income Before Taxes
R -576,930,487.34 64,095,081.97 50,275,613.75 3,200,000.00 130,556,231.60 94,793,875.00 58,436,285.10 1,470,270.27 58,670,402.80 28,598,591.55 3,418,604.65 56,504,016.91 16,429,787.23 48,701,810.87 -6,066,666.67 -146,193,090.91 104,404,438.96 115,712,825.65 89,052,000.00 74,190,476.19 141,122,886.76 91,460,628.93 75,206,918.24 79,965,083.80 113,362,765.96 94,300,333.61 89,333,731.34 78,042,813.46 80,842,693.41 78,593,053.55 57,822,131.15 68,501,152.74 77,074,396.14 66,289,316.99 53,167,767.50 54,069,333.33 83,454,559.04 66,351,923.08 56,203,125.00 52,921,100.92 70,016,694.49 57,043,907.56 46,721,989.53 45,901,321.59 50,407,758.62 47,275,200.00 48,898,097.83 27,385,714.29 71,428,677.84 60,635,141.00 48,620,155.04 56,574,942.53 62,600,000.00 56,400,000.00 54,300,000.00 55,300,000.00 57,500,000.00 54,200,000.00 53,800,000.00 38,500,000.00 73,000,603.73 73,099,806.00 70,012,483.77 65,717,308.85 -101,510,400.82 56,049,213.41 56,555,314.45 55,401,096.73 48,666,818.64 41,298,473.01 43,281,573.69 43,697,763.80 5,462,955.32 26,599,603.48 22,767,860.64 31,099,792.50 -196,568,612.68 -433,020,432.82 17,935,519.87 34,800,534.00 20,573,884.37 28,200,438.00 20,599,676.00 14,510,731.03 36,119,112.69 46,199,245.00 34,200,000.00 54,998,528.62 54,417,485.01 60,135,148.51 55,500,000.00 54,000,000.00 42,476,470.59 46,382,608.70 53,208,403.36 19,990,163.93 32,847,346.94 55,379,844.96 30,400,000.00 24,600,000.00 33,100,000.00 32,000,000.00 24,300,000.00 18,000,000.00 44,300,000.00 28,800,000.00 12,600,000.00 10,800,000.00 24,200,000.00 22,000,000.00 16,700,000.00 18,600,000.00 416,281.22 -1,705,274.49 -1,174,915.71 -920,881.67 258,267.54 -1,265,380.91 -876,179.94 -806,155.02 140,781.12 -159,184,318.53 -150,438.78 -242,893.19
Net Operating Profit After Tax (NOPAT)
R 171,751,245.90 211,825,144.51 266,818,821.29 158,753,125.00 152,171,671.60 196,992,790.94 157,328,618.42 158,753,125.00 169,327,796.05 176,446,451.61 693,323,809.52 136,069,618.06 127,984,615.38 176,755,645.16 133,285,714.29 50,612,104.54 173,313,703.70 185,837,394.25 161,933,701.66 147,884,210.53 188,749,965.45 137,449,306.30 108,878,680.20 123,152,000.00 156,468,659.27 191,164,859.23 100,427,015.25 121,807,500.00 132,752,009.46 129,659,550.56 113,587,650.09 147,312,265.51 91,090,171.99 116,811,280.49 166,410,598.29 102,481,751.82 82,722,502.87 94,654,377.88 90,146,055.05 91,149,275.36 75,924,749.64 93,502,886.25 83,285,836.91 104,608,752.74 75,421,722.85 87,633,262.26 87,110,750.51 88,433,333.33 92,131,622.75 88,138,988.58 74,319,795.92 75,801,225.92 77,646,325.88 64,153,014.18 63,646,408.84 61,344,303.80 61,912,173.91 62,323,247.23 60,539,591.08 67,682,077.92 74,841,069.63 75,466,959.02 67,611,452.90 63,555,455.10 64,498,082.51 57,296,189.06 56,814,344.59 53,578,845.69 57,371,689.26 44,657,586.07 46,693,497.85 55,000,848.06 94,478,593.87 33,617,950.01 40,482,590.38 27,688,847.90 -298,670,053.35 30,931,847.51 14,534,542.03 41,128,574.64 40,384,876.84 40,143,605.75 32,253,393.81 42,114,417.21 56,162,981.74 49,568,401.18 39,582,924.31 55,149,007.27 61,398,665.68 48,697,643.10 47,961,261.26 43,333,333.33 38,506,024.10 38,235,236.22 39,796,721.31 35,247,334.75 31,541,055.72 31,503,157.89 30,777,631.58 25,185,772.36 34,225,981.87 32,343,750.00 26,358,024.69 19,211,111.11 24,419,187.36 28,802,083.33 21,539,682.54 14,995,370.37 23,891,322.31 24,001,818.18 18,179,640.72 18,167,741.94 -18,395,016,666.67 -2,311,017,977.53 -1,962,728,030.30 -2,703,669,841.27 -17,479,277,570.09 2,240,432,098.77 -1,958,113,761.47 -1,944,613,592.23 -50,535,469,306.93 694,132,003.82 -10,022,681,666.67 -7,916,236,842.11
Net Working Capital to Total Assets Ratio
R -0.04 -0.02 -0.01 0.01 0.00 -0.01 0.01 0.01 0.01 0.04 0.05 0.08 0.09 0.06 0.03 0.04 0.09 0.04 0.04 0.05 0.03 0.03 0.10 0.11 0.13 0.12 0.15 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.12 0.11 0.12 0.12 0.12 0.09 0.09 0.09 0.10 0.09 0.09 0.07 0.06 0.08 0.08 0.07 0.07 0.09 0.10 0.08 0.08 0.08 0.07 0.07 0.06 0.00 0.01 0.01 0.01 0.04 0.07 0.03 0.05 0.00 0.01 0.03 0.00 0.00 0.01 0.04 0.03 0.02 0.08 0.08 0.08 0.08 0.10 0.09 0.05 0.00 0.05 0.03 0.00 -0.01 0.02 0.04 0.02 0.12 0.14 0.14 0.13 0.15 0.14 0.14 0.14 0.14 0.11 0.13 0.13 0.26 0.26 0.20 0.21 0.16 -0.06 -0.08 -0.08 -0.08 - - - 0.02 - - - -0.06 - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.77 0.78 0.78 0.79 0.79 0.79 0.78 0.78 0.76 0.76 0.64 0.61 0.69 0.71 0.71 0.67 0.73 0.72 0.71 0.71 0.65 0.63 0.64 0.64 0.64 0.63 0.65 0.64 0.66 0.66 0.66 0.65 0.65 0.67 0.66 0.66 0.67 0.67 0.67 0.68 0.69 0.68 0.68 0.66 0.66 0.67 0.66 0.64 0.65 0.66 0.64 0.64 0.65 0.65 0.66 0.63 0.64 0.64 0.66 0.66 0.64 0.65 0.67 0.63 0.63 0.67 0.66 0.68 0.67 0.65 0.68 0.68 0.69 0.66 0.70 0.71 0.65 0.70 0.71 0.70 0.68 0.70 0.73 0.76 0.73 0.73 0.74 0.72 0.73 0.63 0.58 0.46 0.42 0.43 0.42 0.42 0.47 0.49 0.50 0.51 0.53 0.52 0.50 0.37 0.39 0.45 0.45 0.46 0.51 0.53 0.53 0.52 - - - 0.42 - - - 0.62 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.54 0.59 0.63 0.62 0.61 0.63 0.63 0.62 0.64 0.67 0.55 0.52 0.61 0.63 0.64 0.65 0.65 0.66 0.65 0.60 0.50 0.55 0.57 0.61 0.61 0.63 0.63 0.61 0.64 0.65 0.65 0.61 0.61 0.62 0.65 0.65 0.66 0.68 0.66 0.65 0.67 0.66 0.67 0.63 0.64 0.63 0.61 0.59 0.59 0.60 0.56 0.52 0.54 0.52 0.51 0.49 0.47 0.47 0.49 0.39 0.39 0.40 0.42 0.44 0.49 0.49 0.49 0.45 0.45 0.47 0.46 0.48 0.50 0.51 0.56 0.55 0.63 0.64 0.65 0.63 0.65 0.65 0.68 0.64 0.69 0.67 0.64 0.61 0.67 0.54 0.38 0.35 0.34 0.35 0.37 0.38 0.44 0.46 0.48 0.50 0.50 0.51 0.50 0.48 0.50 0.48 0.49 0.43 0.15 0.16 0.16 0.18 - - - 0.25 - - - 0.45 - - -
Operating Cash Flow Per Share
R 0.70 0.69 0.56 -0.51 0.57 0.81 0.43 -0.51 0.64 0.95 0.09 -0.44 0.62 0.87 0.17 -0.33 0.92 1.22 0.14 -0.22 0.62 0.81 0.66 -0.11 0.51 0.70 0.36 -0.07 0.73 0.58 0.21 0.20 0.19 0.80 0.47 -0.17 0.60 0.34 0.05 0.01 0.48 0.06 0.45 0.06 0.50 0.40 0.18 -0.28 0.47 0.27 0.50 -0.34 0.74 0.12 0.27 -0.17 0.58 0.09 0.46 -0.08 0.28 0.37 0.23 -0.11 0.51 0.24 0.38 -0.11 0.34 0.31 0.17 0.13 0.24 0.36 0.21 0.10 0.29 0.35 0.15 0.03 0.28 -0.15 0.05 -0.25 0.50 0.10 0.18 -0.14 0.52 0.10 0.26 -0.20 0.27 0.13 0.14 0.31 0.33 0.47 0.23 0.07 0.08 0.09 0.01 -0.11 0.24 0.44 -0.07 -0.07 0.06 -0.12 -0.03 -0.12 - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.09 0.08 0.07 -0.08 0.08 0.11 0.07 -0.08 0.10 0.17 0.02 -0.05 0.07 0.12 0.02 -0.05 0.12 0.19 0.02 -0.03 0.09 0.11 0.11 -0.02 0.10 0.15 0.09 -0.02 0.16 0.14 0.05 0.05 0.04 0.17 0.11 -0.05 0.15 0.10 0.02 0.00 0.13 0.02 0.14 0.02 0.13 0.11 0.05 -0.07 0.14 0.08 0.16 -0.11 0.25 0.05 0.10 -0.06 0.20 0.03 0.15 -0.03 0.08 0.10 0.08 -0.04 0.18 0.10 0.16 -0.05 0.14 0.13 0.07 0.06 0.13 0.18 0.11 0.05 0.16 0.17 0.07 0.02 0.17 -0.08 0.03 -0.11 0.19 0.04 0.07 -0.05 0.16 0.04 0.09 -0.08 0.10 0.05 0.06 0.12 0.13 0.21 0.11 0.04 0.05 0.05 0.01 -0.06 0.15 0.31 -0.07 -0.06 0.05 -0.07 -0.02 -0.09 - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.07 0.05 -0.05 0.06 0.08 0.04 -0.05 0.08 0.11 0.01 -0.05 0.07 0.10 0.02 -0.03 0.07 0.12 0.01 -0.02 0.07 0.26 0.17 -0.03 0.20 0.19 0.10 -0.02 0.27 0.16 0.06 0.06 0.05 0.21 0.12 -0.04 0.16 0.09 0.01 0.00 0.12 0.02 0.11 0.02 0.11 0.08 0.04 -0.06 0.15 0.07 0.14 -0.10 0.39 0.05 0.10 -0.06 0.22 0.03 0.24 -0.03 0.17 0.23 0.15 -0.07 0.35 0.16 0.27 -0.08 0.34 0.30 0.15 0.13 0.30 0.38 0.19 0.09 0.25 0.17 0.07 0.02 0.17 -0.07 0.03 -0.09 0.20 0.03 0.07 -0.05 0.19 0.03 0.14 -0.23 0.34 0.15 0.18 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.71 20.17 16.55 -17.42 14.37 24.74 13.89 -17.42 21.65 36.48 3.79 -17.15 19.52 28.21 6.47 -16.06 25.20 34.88 4.09 -7.27 16.27 26.66 23.81 -4.24 17.65 26.63 15.03 -2.75 26.88 22.87 8.89 8.32 7.06 34.87 20.48 -8.33 25.43 16.37 2.59 0.53 21.31 3.31 24.23 3.13 21.82 20.00 8.83 -15.41 24.10 15.54 29.80 -20.52 41.02 7.83 17.74 -12.08 37.56 5.69 31.93 -5.20 16.23 22.04 14.61 -7.32 35.71 17.69 27.61 -8.01 25.20 23.76 15.55 10.60 24.55 32.83 19.16 9.02 27.98 33.86 15.27 4.19 27.93 -12.36 6.05 -22.68 34.85 7.41 15.89 -11.46 32.47 7.86 18.77 -14.92 20.02 8.53 10.54 23.53 21.02 28.40 15.46 5.84 5.58 7.13 0.87 -11.22 17.78 38.16 -7.91 -7.87 5.95 -12.24 -2.33 -12.33 - - - - - - - - - - - -
Operating Expense Ratio
% 15.96 16.54 18.60 19.09 13.94 14.91 17.27 20.73 18.67 20.86 23.12 16.95 21.19 17.54 23.10 39.65 16.90 14.79 12.48 16.09 11.51 14.74 13.82 16.65 15.29 14.61 12.18 16.44 18.25 14.75 17.42 15.50 15.34 13.61 13.23 15.10 12.13 11.82 11.98 12.31 13.76 13.86 14.13 15.97 16.30 17.01 14.99 23.81 16.06 16.64 16.98 15.80 -0.22 0.00 0.00 0.00 0.48 1.02 0.30 7.10 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.56 0.00 0.00 0.00 0.71 -168.75 172.15 9.35 0.00 3.34 0.00 0.00 -1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 2.85 1.94 2.54 2.69 1.08 2.48 3.87 3.56 13.88 15.19 11.99 16.33 11.23 13.99 15.64 19.74 15.33 17.14 14.80 15.80 336.23 0.00 0.00 0.00 343.87 0.00 0.00 0.00 371.86 0.00 0.00 0.00
Operating Income Per Share
R 0.32 0.38 0.32 0.17 0.59 0.47 0.32 0.12 0.29 0.20 0.11 0.29 0.17 0.31 0.11 -0.42 0.55 0.59 0.47 0.41 0.64 0.42 0.37 0.37 0.53 0.42 0.40 0.36 0.37 0.37 0.28 0.33 0.37 0.31 0.29 0.27 0.39 0.31 0.27 0.27 0.33 0.30 0.25 0.24 0.28 0.24 0.26 0.17 0.34 0.30 0.25 0.28 0.27 0.25 0.24 0.24 0.25 0.24 0.24 0.18 0.31 0.31 0.30 0.28 0.27 0.24 0.24 0.23 0.24 0.18 0.19 0.19 0.13 0.13 0.12 0.12 1.86 -1.72 0.00 0.12 0.09 0.14 0.09 0.13 0.28 0.25 0.20 0.29 0.33 0.30 0.28 0.26 0.22 0.23 0.25 0.21 0.17 0.19 0.17 0.12 0.17 0.17 0.13 0.09 0.18 0.15 0.08 0.06 0.12 0.11 0.09 0.09 -2.29 1.00 0.79 0.94 -1.82 0.76 0.87 0.74 -3.25 1.22 1.26 1.33
Operating Income to Total Debt
R - 0.04 0.03 0.02 0.06 0.04 0.03 0.01 0.03 0.02 0.01 0.04 0.02 0.03 0.01 -0.04 0.04 0.06 0.05 0.04 0.07 0.14 0.09 0.10 0.20 0.11 0.11 0.10 0.14 0.10 0.08 0.09 0.10 0.08 0.08 0.07 0.10 0.08 0.06 0.06 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.11 0.08 0.07 0.08 0.14 0.10 0.09 0.09 0.09 0.08 0.13 0.07 0.19 0.20 0.19 0.18 0.19 0.16 0.17 0.17 0.25 0.17 0.17 0.19 0.16 0.14 0.11 0.11 1.61 -0.83 0.00 0.07 0.06 0.06 0.05 0.05 0.11 0.09 0.07 0.10 0.12 0.10 0.15 0.30 0.28 0.27 0.31 0.25 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.82 0.79 0.79 0.78 0.86 0.79 0.81 0.78 1.57 0.68 0.74 0.70 0.70 0.66 0.59 0.54 1.23 0.75 0.89 0.73 1.60 0.65 0.74 0.77 1.70 0.80 0.82 0.80 1.58 0.60 0.59 0.61 1.68 0.52 0.58 0.59 0.61 0.63 0.61 0.59 1.45 0.60 0.58 0.63 1.40 0.58 0.63 0.53 1.27 0.57 0.56 0.57 1.40 0.79 0.75 0.78 1.43 0.76 0.72 0.77 0.84 0.61 0.71 0.77 0.62 0.76 0.77 0.84 0.68 0.74 0.64 0.70 0.66 0.75 0.80 0.74 0.76 0.85 0.74 0.67 0.75 0.79 0.67 0.66 0.61 0.63 0.58 0.57 0.66 0.60 0.57 0.69 0.63 0.79 0.76 0.81 0.92 1.13 1.04 1.09 0.99 0.77 0.87 0.59 0.86 0.85 0.84 0.72 0.73 0.76 0.89 0.84 - - - - - - - - - - - -
Pre-Tax Margin
% 9.03 13.26 12.72 5.86 8.95 14.78 12.56 5.86 10.41 13.28 11.13 12.57 3.10 11.68 11.25 -3.40 15.58 15.42 13.38 12.67 15.10 13.37 11.15 12.89 16.59 14.69 13.73 13.65 14.90 13.92 13.74 13.86 8.35 12.82 12.19 13.41 9.20 12.52 13.47 13.53 7.40 14.45 12.53 12.37 7.31 13.35 15.22 16.35 17.80 17.46 15.27 17.11 15.37 15.75 16.27 17.23 16.72 16.87 16.49 18.88 18.71 18.54 18.56 17.98 19.01 17.89 17.55 16.19 18.20 13.35 17.23 18.85 12.03 11.82 11.45 9.29 196.46 6.72 0.09 15.27 12.40 10.95 11.09 11.57 19.38 19.01 17.16 22.77 20.27 23.08 19.98 19.32 16.52 15.71 18.20 16.24 11.27 11.78 11.35 9.90 11.84 12.97 10.11 9.77 9.77 13.01 10.22 6.74 11.62 11.41 8.07 8.53 - - - - - - - - - - - -
Quick Ratio
R 0.61 0.68 0.67 0.79 0.74 0.71 0.76 0.79 0.78 0.89 0.95 1.06 1.04 0.88 0.74 0.81 1.06 0.82 0.84 0.87 0.83 0.79 0.99 1.05 1.28 1.23 1.34 1.24 1.18 1.19 1.20 1.25 1.23 1.22 1.19 1.30 1.28 1.28 1.31 1.26 1.17 1.18 1.17 1.23 1.14 1.15 1.08 1.06 1.13 1.11 1.10 1.07 1.18 1.21 1.12 1.10 1.13 1.06 1.07 1.05 0.64 0.65 0.61 0.64 0.81 0.88 0.78 0.79 0.68 0.88 0.93 0.84 0.82 0.83 0.88 0.86 0.85 1.09 1.04 1.05 1.04 1.12 1.06 0.89 0.76 0.95 0.90 0.79 0.78 0.85 0.87 0.78 1.04 1.12 1.12 1.11 1.14 1.08 0.97 1.03 1.03 0.97 1.06 1.04 1.46 1.36 1.16 1.17 1.06 0.64 0.59 0.58 0.58 - - - 0.79 - - - 0.68 - - -
Research and Development (R&D) Expense Ratio
% 3.70 3.48 3.18 4.36 3.18 2.96 3.24 4.36 3.65 3.74 3.77 3.12 2.52 4.38 3.63 3.65 3.70 3.64 3.99 3.86 0.97 3.81 3.91 4.34 2.92 4.23 4.64 4.62 4.26 4.22 4.08 3.84 3.67 3.25 3.29 3.73 3.09 2.43 3.14 2.74 3.41 3.13 3.06 3.30 3.08 2.68 2.82 2.92 3.00 3.64 3.67 3.55 2.78 2.24 2.53 3.44 0.00 0.00 0.00 0.00 16.57 0.00 0.00 0.00 20.76 0.00 0.00 0.00 20.58 0.00 0.00 0.00 18.85 0.00 0.00 0.00 29.43 0.00 0.00 0.00 23.88 0.00 0.00 0.00 25.13 0.00 0.00 0.00 18.76 0.00 0.00 0.00 24.19 0.00 0.00 0.00 24.80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.42 0.48 0.47 0.45 0.46 0.44 0.44 0.45 0.44 0.42 0.41 0.50 0.49 0.52 0.62 0.62 0.64 0.65 0.64 0.63 0.63 0.60 0.62 0.61 0.60 0.61 0.61 0.59 0.59 0.58 0.55 0.56 0.55 0.52 0.53 0.54 0.53 0.55 0.55 0.55 0.54 0.56 0.57 0.57 0.57 0.56 0.56 0.55 0.55 0.53 0.52 0.51 0.83 0.82 0.79 0.80 0.79 0.76 0.74 0.70 0.67 0.67 0.71 0.69 0.68 0.71 0.69 0.66 0.61 0.60 0.62 0.61 0.59 0.59 0.58 0.54 0.52 0.42 0.65 0.61 0.61 0.61 0.60 0.75 0.71 0.68 0.68 0.71 0.72 0.69 0.67 0.71 0.69 0.75 0.74 0.72 0.72 0.70 0.63 0.59 0.57 0.54 0.51 0.49 0.49 0.42 0.38 0.37 0.36 0.32 0.28 0.25 0.22 - - - -0.01 - - - -1.43 - - -
Retention Ratio
% - - - - - - - - - - - - - - 100.00 125.95 63.39 71.03 61.52 58.54 79.07 67.14 57.66 66.71 77.52 80.32 64.42 67.08 69.27 69.32 58.06 72.30 67.18 78.51 82.41 70.95 81.28 77.36 72.49 74.88 83.50 77.01 75.46 77.63 76.71 76.19 73.42 61.50 84.21 82.46 78.39 79.81 79.68 75.18 74.75 80.71 81.23 79.84 80.82 72.06 85.18 86.12 84.60 84.60 103.27 93.67 93.57 93.80 92.71 91.92 91.91 92.66 73.41 86.29 85.96 88.46 97.79 102.07 48.57 70.37 48.95 66.35 57.62 50.76 73.81 79.36 71.67 82.62 82.71 84.11 81.98 86.11 81.72 83.17 84.68 59.23 77.54 85.90 73.91 73.65 81.09 80.87 75.43 66.15 86.29 79.52 53.26 45.57 75.42 73.84 65.83 67.42 - - - - - - - - - - - -
Return on Assets (ROA)
% -5.09 0.54 0.55 0.04 0.94 0.76 0.44 0.02 0.58 0.28 0.15 0.54 0.23 0.63 -0.07 -1.45 0.92 1.31 1.01 0.83 1.71 1.23 1.04 1.20 1.75 2.15 1.26 1.20 1.25 1.31 0.95 1.38 1.18 1.12 1.39 0.96 1.38 1.21 1.00 1.00 1.42 1.16 1.00 1.19 1.13 0.99 1.00 0.58 1.67 1.48 1.25 1.53 1.74 1.51 1.48 1.50 1.54 1.44 1.49 1.03 1.92 2.00 2.09 2.05 -3.26 1.91 1.94 1.94 1.75 1.55 1.68 1.88 0.55 1.06 1.04 1.23 6.40 -18.08 0.60 1.00 0.62 0.92 0.67 0.59 1.07 1.25 0.96 1.54 1.55 1.78 1.95 2.65 2.18 2.34 2.75 1.00 1.93 3.19 1.79 1.48 2.16 2.01 1.60 1.21 3.46 2.47 1.30 1.12 2.56 2.80 2.11 2.35 2.69 - - - 1.98 - - - 1.26 - - -
Return on Capital Employed (ROCE)
% 1.36 1.86 1.70 0.71 1.37 1.88 1.56 0.71 1.33 1.53 1.22 1.54 0.45 1.66 1.43 -0.33 2.37 2.49 2.14 1.85 2.92 2.53 1.96 2.16 2.94 2.46 2.19 2.32 2.68 2.36 2.17 2.31 1.59 2.03 1.99 2.07 1.61 2.03 2.09 2.17 1.32 2.38 2.07 2.20 1.50 2.45 2.94 2.95 3.92 3.54 2.93 3.67 3.41 3.20 3.15 3.28 3.52 3.49 3.24 3.81 4.60 4.53 4.89 4.66 4.59 4.25 4.41 4.14 4.60 3.39 3.87 4.83 2.92 2.84 2.78 2.00 41.94 1.22 0.01 2.11 2.08 1.82 1.54 1.60 3.39 2.81 2.33 3.51 4.20 3.72 4.62 6.96 6.26 6.69 7.55 6.47 5.22 5.62 4.77 3.86 5.06 4.93 3.95 2.94 4.65 5.76 4.69 2.72 5.89 8.53 6.95 7.51 - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - 3.01 1.31 4.17 -0.76 -16.22 11.54 14.46 11.02 9.22 18.83 12.11 9.49 10.86 15.81 18.77 10.38 10.18 10.84 11.06 7.91 11.27 9.77 9.62 11.67 7.65 11.47 9.61 7.99 7.89 11.59 9.34 7.87 9.52 9.29 8.08 7.89 4.64 11.71 10.15 8.59 9.72 11.15 - - - - - - - 11.92 - - - - - - - - - - - - - - - - - - - - - - - - - - 19.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -11.85 1.22 1.26 0.09 2.18 1.79 1.05 0.04 1.37 0.67 0.35 1.46 0.63 1.75 -0.23 -4.91 3.15 4.14 3.25 2.69 5.25 3.39 2.75 3.09 4.36 5.56 3.18 3.09 3.30 3.45 2.55 3.70 3.11 3.05 3.81 2.63 3.97 3.48 2.94 2.91 4.16 3.41 3.07 3.79 3.97 3.52 3.63 2.07 5.21 4.60 3.94 4.57 3.92 3.30 3.24 3.31 3.50 3.22 3.36 2.30 4.26 4.64 4.81 4.67 -7.74 4.56 4.68 4.72 4.13 3.75 4.25 4.70 1.39 2.66 2.65 3.15 16.70 -62.49 1.55 2.56 1.56 2.35 1.68 1.85 3.36 4.16 3.25 5.61 5.98 6.80 6.76 7.32 6.25 7.16 8.42 3.42 6.22 10.39 5.92 4.80 7.04 7.06 5.73 4.45 11.61 8.27 3.91 3.42 7.83 8.03 6.03 6.94 8.30 - - - 7.71 - - - 5.78 - - -
Return on Fixed Assets (ROFA)
% -16.20 1.94 2.02 0.15 3.50 2.84 1.68 0.07 2.20 1.06 0.57 2.01 0.87 2.11 -0.22 -4.65 3.07 4.11 3.10 2.59 5.69 3.98 3.40 3.82 5.55 6.83 4.12 3.99 4.21 4.36 3.12 4.54 3.99 3.70 4.49 3.05 4.39 3.84 3.14 3.18 4.47 3.66 3.20 3.86 2.92 2.54 2.49 1.44 5.08 3.58 2.97 3.56 4.21 3.51 3.35 3.38 3.53 3.20 3.25 2.15 3.94 4.26 4.41 4.26 -7.01 4.16 4.10 4.15 3.48 3.03 3.51 3.82 1.12 2.20 2.27 2.66 13.73 -43.64 1.59 2.58 1.70 2.58 1.87 1.50 2.71 3.25 2.54 4.08 4.41 4.91 5.97 9.73 10.44 12.25 15.00 5.49 10.99 18.08 7.38 6.06 8.67 8.33 7.14 5.82 16.24 11.06 5.07 4.50 9.88 9.71 6.98 8.00 9.28 - - - 7.55 - - - 5.97 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - 22.65 23.65 19.85 39.19 48.47 30.78 36.29 68.27 62.73 30.96 22.10 31.24 24.50 - - 22.16 - - - 25.45 - - - 28.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - 22.65 23.65 19.85 39.19 48.47 30.78 36.29 68.27 62.73 30.96 22.10 31.24 24.50 - - 22.16 - - - 25.29 - - - 28.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 738.03 308.16 209.52 969.12 379.50 294.94 261.52 173.71 - - - 23.62 25.00 84.80 48.15 33.19 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -5.28 0.55 0.56 0.04 0.94 0.76 0.44 0.02 0.57 0.27 0.15 0.50 0.21 0.59 -0.07 -1.40 0.85 1.26 0.97 0.79 1.66 1.20 0.95 1.08 1.55 1.92 1.09 1.07 1.11 1.17 0.84 1.23 1.06 1.01 1.27 0.86 1.24 1.08 0.89 0.89 1.30 1.06 0.92 1.08 1.04 0.91 0.94 0.54 1.54 1.37 1.16 1.43 1.59 1.37 1.37 1.39 1.42 1.34 1.40 0.97 1.91 1.98 2.07 2.04 -3.13 1.79 1.88 1.85 1.75 1.54 1.63 1.89 0.55 1.05 1.00 1.19 6.29 -16.68 0.56 0.93 0.58 0.83 0.62 0.56 1.07 1.19 0.93 1.54 1.57 1.74 1.87 2.59 1.95 2.06 2.42 0.89 1.68 2.79 1.58 1.30 1.89 1.82 1.42 1.07 2.75 1.97 1.08 0.93 2.21 3.00 2.29 2.55 2.92 - - - 1.94 - - - 1.33 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -4.81 -3.48 -2.89 -6.98 -17.62 -8.48 -9.73 -19.97 -15.54 -9.06 -10.19 -14.33 -10.76 -5.21 -7.54 -9.46 -6.60 -7.68 -4.71 -8.99 -5.20 -3.92 -3.94 -7.52 -4.42 -3.74 -4.30 -4.06 -3.37 -3.57 -2.15 -7.69 -5.50 -4.62 -6.09 -10.87 -9.16 -9.41 -9.46 -9.31 -8.96 -9.19 -6.49 -18.24 -18.57 -16.72 -15.60 21.37 -10.89 -11.43 -12.46 -15.50 -13.22 -12.57 -15.00 -4.21 -7.71 -6.51 -8.13 -42.77 72.32 -2.87 -4.79 -3.00 -4.13 -3.10 -2.17 -4.64 -5.07 -4.04 -6.12 -6.65 -6.32 -9.19 -19.11 -17.33 -16.98 -20.10 -7.06 -12.63 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -44.46 5.16 5.37 0.40 7.83 7.65 4.48 0.18 5.77 3.09 1.72 6.16 2.21 5.86 -0.74 -20.09 8.02 10.58 8.23 7.45 11.97 9.51 8.16 9.61 12.82 16.74 10.09 9.13 9.08 9.93 7.62 10.53 8.14 9.36 11.15 7.97 10.15 9.48 8.10 7.94 10.28 8.98 7.86 8.60 7.45 7.24 7.10 4.44 10.50 10.06 8.86 10.07 10.70 9.90 10.35 10.74 10.23 9.85 10.73 7.10 11.69 12.55 11.97 11.76 -20.02 11.46 10.99 10.80 10.17 8.97 11.02 10.83 3.31 6.33 6.10 7.82 41.42 -134.76 5.95 9.25 4.78 7.02 6.14 5.43 8.07 10.85 9.24 13.56 10.60 14.61 12.57 12.20 9.96 9.88 11.73 4.54 7.30 10.97 6.85 5.95 7.72 8.24 6.32 6.32 11.48 8.62 4.33 4.23 8.19 8.42 5.38 5.96 6.94 8.04 7.56 6.38 6.18 -9.26 6.93 6.77 3.90 -158.66 2.39 3.00
Return on Tangible Equity (ROTE)
% - - - 1.79 21.54 - - - 25.82 - - - 1.83 - - -56.43 18.10 28.07 30.56 23.72 40.31 4.91 4.51 4.80 8.06 9.08 4.95 4.76 6.19 7.95 4.11 6.08 6.13 4.72 6.16 4.37 8.35 6.51 5.92 6.21 10.51 8.21 8.37 10.68 14.43 3.52 13.71 7.53 10.89 9.88 8.84 7.66 5.57 4.50 4.41 4.53 4.66 4.23 4.33 2.94 5.29 5.80 6.05 5.91 -9.52 5.68 5.90 5.91 4.92 4.44 5.03 5.60 1.68 3.85 3.77 4.51 23.49 -94.42 5.61 13.91 11.30 14.71 10.84 -32.46 -66.06 -50.64 -27.99 -30.03 -23.82 22.29 23.89 13.79 12.40 10.55 12.84 5.47 10.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 0.72 0.73 0.05 1.27 1.02 0.58 0.02 0.82 0.39 0.21 0.84 0.36 0.93 -0.11 -2.20 1.35 1.97 1.50 1.25 2.62 2.49 1.87 2.12 3.34 3.78 2.15 2.11 2.42 2.32 1.69 2.44 2.03 2.00 2.44 1.62 2.43 2.05 1.65 1.64 2.40 1.89 1.66 1.98 1.91 1.61 1.62 0.94 2.88 2.32 1.99 2.37 2.83 2.16 2.10 2.10 2.20 2.00 2.37 1.47 3.18 3.44 3.48 3.33 -5.56 3.15 3.25 3.34 3.18 2.81 3.06 3.47 1.03 1.95 1.85 2.24 11.56 -32.41 0.98 1.62 1.02 1.48 1.08 0.99 1.93 2.26 1.78 2.84 3.05 3.27 3.89 5.28 4.58 5.03 5.92 2.30 4.16 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.36 0.38 0.38 0.37 0.45 0.37 0.38 0.37 0.38 0.34 0.33 0.33 0.39 0.36 0.30 0.23 0.38 0.39 0.38 0.35 0.48 0.42 0.42 0.40 0.43 0.41 0.41 0.44 0.46 0.44 0.41 0.43 0.49 0.40 0.40 0.38 0.43 0.41 0.39 0.40 0.43 0.41 0.41 0.45 0.39 0.35 0.35 0.32 0.48 0.36 0.34 0.35 0.39 0.36 0.32 0.31 0.35 0.32 0.30 0.30 0.34 0.34 0.37 0.36 0.35 0.36 0.37 0.38 0.34 0.34 0.32 0.35 0.34 0.35 0.37 0.34 0.33 0.32 0.27 0.28 0.36 0.37 0.30 0.28 0.34 0.30 0.28 0.30 0.42 0.34 0.48 0.80 1.05 1.24 1.28 1.21 1.50 1.65 1.08 1.02 1.12 1.01 1.13 0.92 1.41 1.28 1.17 1.06 1.21 1.15 1.30 1.34 1.34 - - - 1.22 - - - 1.53 - - -
Sales to Operating Cash Flow Ratio
R 5.07 4.96 6.04 -5.74 6.96 4.04 7.20 -5.74 4.62 2.74 26.37 -5.83 5.12 3.55 15.45 -6.23 3.97 2.87 24.44 -13.76 6.15 3.75 4.20 -23.59 5.67 3.75 6.65 -36.40 3.72 4.37 11.25 12.02 14.17 2.87 4.88 -12.00 3.93 6.11 38.64 187.93 4.69 30.21 4.13 31.95 4.58 5.00 11.33 -6.49 4.15 6.44 3.36 -4.87 2.44 12.77 5.64 -8.28 2.66 17.56 3.13 -19.25 6.16 4.54 6.85 -13.66 2.80 5.65 3.62 -12.48 3.97 4.21 6.43 9.43 4.07 3.05 5.22 11.08 3.57 2.95 6.55 23.87 3.58 -8.09 16.52 -4.41 2.87 13.50 6.29 -8.73 3.08 12.72 5.33 -6.70 4.99 11.72 9.49 4.25 4.76 3.52 6.47 17.13 17.92 14.03 115.38 -8.91 5.62 2.62 -12.64 -12.71 16.81 -8.17 -42.88 -8.11 - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.11 0.10 0.10 0.10 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.09 0.07 0.12 0.12 0.12 0.11 0.14 0.13 0.13 0.12 0.14 0.13 0.12 0.13 0.14 0.13 0.12 0.13 0.14 0.12 0.12 0.12 0.14 0.13 0.12 0.13 0.14 0.13 0.13 0.14 0.15 0.14 0.14 0.13 0.16 0.15 0.14 0.15 0.16 0.15 0.14 0.14 0.15 0.15 0.14 0.14 0.16 0.16 0.17 0.17 0.16 0.17 0.18 0.18 0.17 0.17 0.15 0.17 0.17 0.17 0.17 0.16 0.15 0.13 0.10 0.11 0.13 0.13 0.11 0.11 0.13 0.12 0.10 0.11 0.15 0.12 0.16 0.22 0.22 0.24 0.23 0.22 0.26 0.29 0.26 0.25 0.28 0.24 0.25 0.19 0.30 0.29 0.30 0.27 0.31 0.33 0.39 0.39 0.39 - - - 0.32 - - - 0.32 - - -
Sales to Working Capital Ratio
R -3.20 -4.23 -7.59 7.90 -107.39 -16.56 17.18 7.90 16.64 2.54 1.80 1.06 1.20 1.79 3.18 1.75 1.31 3.19 2.90 2.34 4.57 4.22 1.34 1.17 1.05 1.05 0.83 1.02 1.14 1.07 1.02 1.08 1.30 1.14 1.30 1.02 1.21 1.09 1.02 1.09 1.51 1.37 1.39 1.39 1.78 1.59 2.17 2.18 1.91 1.90 1.91 2.09 1.79 1.50 1.71 1.79 1.79 2.08 2.00 2.31 47.70 14.59 13.12 27.04 4.06 2.48 5.47 3.95 68.84 27.15 4.78 -54.87 -74.82 29.74 4.65 5.58 8.94 1.60 1.32 1.42 1.70 1.25 1.22 2.24 156.03 2.23 3.06 250.69 -14.73 5.83 3.81 9.22 1.85 1.72 1.72 1.66 1.75 2.05 1.92 1.76 1.98 2.27 1.98 1.46 1.16 1.12 1.49 1.27 2.00 -5.13 -4.91 -4.94 -4.85 - - - 15.87 - - - -5.77 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 12.87 13.62 15.55 11.91 13.54 12.89 15.55 15.04 13.84 14.98 14.07 12.47 12.65 12.52 17.06 11.04 12.81 10.93 13.72 12.05 12.42 11.82 14.22 14.38 14.00 11.63 13.56 14.90 13.18 13.27 12.37 12.30 13.22 11.24 12.89 10.99 12.66 11.43 12.14 13.13 13.36 13.66 14.20 11.38 12.89 12.85 14.00 14.17 13.79 13.79 14.56 14.45 14.93 14.28 15.33 46.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.26 0.25 10.28 12.04 8.88 13.17 8.94 10.83 11.96 15.52 12.17 13.57 11.48 12.78 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.13 0.09 0.06 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.07 0.07 0.10 0.10 0.10 0.08 0.05 0.10 0.09 0.11 0.10 0.06 0.05 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.06 0.07 0.07 0.07 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.04 0.10 0.15 0.22 0.23 0.13 0.15 0.13 0.18 0.02 0.17 0.20 0.22 0.22 0.25 0.05 0.21 0.10 0.10 0.10 0.10 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.05 0.06 0.04 0.04 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.06 0.06 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.52 0.33 0.20 0.00 - - - 0.01 - - - 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.02 0.02 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 0.03 0.04 0.06 0.06 0.04 0.05 0.04 0.06 0.01 0.08 0.09 0.10 0.10 0.11 0.02 0.09 0.05 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.18 0.12 0.07 0.00 - - - 0.00 - - - 0.00 - - -
Tangible Asset Value Ratio
R - - 0.06 0.05 0.07 0.03 0.02 0.02 0.05 0.06 0.06 0.13 0.15 0.09 0.04 0.04 0.08 0.05 0.03 0.03 0.07 0.08 0.15 0.16 0.15 0.16 0.17 0.16 0.13 0.15 0.00 0.00 0.17 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -3.49 -3.32 - - - -3.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.41 0.42 0.45 0.42 0.43 0.44 0.44 0.41 0.41 0.42 0.43 0.43 0.47 0.54 0.55 0.57 0.52 0.54 0.54 0.50 0.27 0.32 0.31 0.23 0.32 0.32 0.32 0.27 0.33 0.34 0.34 0.35 0.35 0.36 0.38 0.39 0.41 0.44 0.44 0.42 0.45 0.46 0.48 0.52 0.54 0.55 0.54 0.45 0.50 0.50 0.48 0.28 0.35 0.35 0.36 0.37 0.38 0.29 0.36 0.25 0.26 0.28 0.29 0.28 0.31 0.31 0.29 0.23 0.25 0.28 0.26 0.26 0.27 0.30 0.29 0.31 0.48 0.37 0.37 0.35 0.37 0.36 0.46 0.43 0.46 0.45 0.49 0.49 0.52 0.43 0.28 0.27 0.30 0.30 0.33 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.56 0.55 0.55 0.57 0.56 0.57 0.57 0.57 0.57 0.56 0.56 0.62 0.63 0.63 0.68 0.69 0.70 0.67 0.68 0.68 0.66 0.62 0.61 0.60 0.59 0.60 0.59 0.60 0.61 0.61 0.62 0.62 0.61 0.62 0.62 0.62 0.64 0.64 0.65 0.65 0.65 0.65 0.66 0.68 0.71 0.71 0.72 0.72 0.67 0.67 0.68 0.66 0.56 0.54 0.54 0.55 0.56 0.55 0.56 0.55 0.55 0.57 0.56 0.56 0.58 0.58 0.59 0.59 0.58 0.59 0.61 0.60 0.61 0.60 0.61 0.61 0.62 0.71 0.61 0.61 0.60 0.61 0.60 0.68 0.68 0.70 0.70 0.73 0.74 0.74 0.71 0.64 0.65 0.67 0.67 0.71 0.69 0.69 0.70 0.69 0.69 0.72 0.72 0.73 0.70 0.70 0.67 0.67 0.67 0.65 0.65 0.66 0.68 - - - 0.74 - - - 0.78 - - -
Working Capital to Current Liabilities Ratio
R -0.15 -0.10 -0.06 0.06 -0.01 -0.03 0.03 0.06 0.03 0.18 0.27 0.30 0.28 0.24 0.12 0.17 0.36 0.17 0.18 0.20 0.12 0.10 0.35 0.42 0.56 0.52 0.69 0.58 0.51 0.56 0.57 0.57 0.47 0.43 0.40 0.53 0.50 0.54 0.58 0.53 0.40 0.43 0.41 0.45 0.33 0.34 0.24 0.21 0.30 0.28 0.27 0.25 0.34 0.41 0.32 0.29 0.30 0.24 0.24 0.22 0.01 0.03 0.04 0.02 0.12 0.23 0.11 0.15 0.01 0.02 0.10 -0.01 -0.01 0.02 0.12 0.10 0.06 0.32 0.35 0.36 0.35 0.49 0.43 0.22 0.00 0.24 0.15 0.00 -0.03 0.09 0.12 0.06 0.28 0.31 0.31 0.30 0.35 0.36 0.36 0.39 0.41 0.30 0.36 0.36 0.71 0.72 0.58 0.61 0.41 -0.12 -0.15 -0.14 -0.14 - - - 0.04 - - - -0.13 - - -
Working Capital To Sales Ratio
R -0.31 -0.24 -0.13 0.13 -0.01 -0.06 0.06 0.13 0.06 0.39 0.56 0.95 0.83 0.56 0.31 0.57 0.76 0.31 0.35 0.43 0.22 0.24 0.75 0.86 0.95 0.95 1.20 0.98 0.88 0.93 0.98 0.93 0.77 0.88 0.77 0.98 0.83 0.92 0.98 0.92 0.66 0.73 0.72 0.72 0.56 0.63 0.46 0.46 0.52 0.53 0.52 0.48 0.56 0.67 0.58 0.56 0.56 0.48 0.50 0.43 0.02 0.07 0.08 0.04 0.25 0.40 0.18 0.25 0.01 0.04 0.21 -0.02 -0.01 0.03 0.22 0.18 0.11 0.63 0.76 0.70 0.59 0.80 0.82 0.45 0.01 0.45 0.33 0.00 -0.07 0.17 0.26 0.11 0.54 0.58 0.58 0.60 0.57 0.49 0.52 0.57 0.50 0.44 0.50 0.69 0.86 0.89 0.67 0.79 0.50 -0.19 -0.20 -0.20 -0.21 - - - 0.06 - - - -0.17 - - -
Working Capital Turnover Ratio
R -3.20 -4.23 -7.59 7.90 -107.39 -16.56 17.18 7.90 16.64 2.54 1.80 1.06 1.20 1.79 3.18 1.75 1.31 3.19 2.90 2.34 4.57 4.22 1.34 1.17 1.05 1.05 0.83 1.02 1.14 1.07 1.02 1.08 1.30 1.14 1.30 1.02 1.21 1.09 1.02 1.09 1.51 1.37 1.39 1.39 1.78 1.59 2.17 2.18 1.91 1.90 1.91 2.09 1.79 1.50 1.71 1.79 1.79 2.08 2.00 2.31 47.70 14.59 13.12 27.04 4.06 2.48 5.47 3.95 68.84 27.15 4.78 -54.87 -74.82 29.74 4.65 5.58 8.94 1.60 1.32 1.42 1.70 1.25 1.22 2.24 156.03 2.23 3.06 250.69 -14.73 5.83 3.81 9.22 1.85 1.72 1.72 1.66 1.75 2.05 1.92 1.76 1.98 2.27 1.98 1.46 1.16 1.12 1.49 1.27 2.00 -5.13 -4.91 -4.94 -4.85 - - - 15.87 - - - -5.77 - - -

StockViz Staff

September 19, 2024

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