Cleveland-Cliffs Inc

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Cleveland-Cliffs Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Cleveland-Cliffs Inc going from 1985 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 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 2.53 2.44 2.70 2.83 2.44 2.31 2.39 2.44 2.62 2.58 3.28 3.03 2.32 1.43 2.32 2.16 0.44 2.76 2.61 3.95 0.91 3.73 5.27 6.00 2.40 4.71 6.85 5.10 5.07 7.01 6.81 5.40 3.96 4.48 5.80 3.56 3.90 4.72 4.39 4.14 2.86 4.39 4.41 4.85 3.80 2.76 3.66 4.22 3.21 4.37 5.79 5.88 4.43 5.34 6.28 5.06 3.29 4.59 3.89 2.97 2.91 4.56 6.11 5.85 3.33 5.22 4.26 4.80 3.95 3.95 4.53 3.47 2.18 3.81 5.38 5.23 3.02 3.42 5.19 4.71 3.25 3.84 4.23 4.24 2.53 3.12 1.64 1.36 0.52 2.21 1.41 1.15 0.33 3.44 - - - 5.21 - - - 8.68 - - - 11.06 - - - 12.28 - - - 8.93 - - - 9.93 - - - 6.30 - - - 4.25 - - - 6.82 - - - 2.22 - - - 4.93 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.78 2.78 2.64 2.61 2.39 2.57 2.46 2.46 2.23 2.48 2.56 2.45 2.44 1.89 2.48 2.01 0.58 3.50 2.48 2.95 1.14 2.02 2.95 4.68 2.45 3.13 6.03 4.49 4.19 4.25 4.67 3.74 1.55 4.13 10.50 2.35 1.77 2.76 6.78 4.71 7.20 5.61 5.30 5.74 4.19 4.67 5.40 5.23 5.12 5.47 4.94 4.66 2.34 3.97 6.29 4.64 5.54 7.93 7.64 9.32 5.84 13.38 8.63 3.46 5.34 9.22 5.36 7.67 11.46 11.46 4.74 4.74 5.71 7.93 4.31 5.09 4.02 4.35 4.62 5.39 8.30 16.12 13.16 9.09 13.99 7.39 6.61 4.36 4.55 2.08 3.12 2.11 1.26 1.87 2.01 1.97 0.88 1.84 1.93 1.78 0.65 2.19 2.52 2.13 0.60 2.02 2.04 1.86 0.88 2.08 2.41 2.23 2.08 2.31 2.50 2.74 2.52 2.28 2.13 3.11 3.19 2.80 3.23 1.25 1.82 1.63 1.83 1.66 1.04 1.54 1.55 1.68 1.34 0.54 1.81 1.95 2.20 2.66 - - - 2.22 - - - 0.58 - - - 1.36 - - - 1.61 -
Asset Coverage Ratio
R 4.54 5.37 5.13 4.54 4.02 4.36 4.35 4.25 3.89 3.58 3.34 3.27 - 2.96 1.85 - - 1.62 1.37 1.32 1.29 1.31 1.31 1.28 1.20 1.16 1.10 0.60 0.56 0.85 0.78 0.70 0.73 0.70 - - - 1.05 1.46 3.77 3.98 4.28 4.04 3.50 3.44 3.32 3.90 3.78 4.02 3.91 3.50 3.41 3.05 3.58 3.47 5.45 4.85 5.38 7.92 5.85 4.88 4.81 6.12 - - - - - - - - - - - - - - - - - - - 13.83 13.44 12.68 12.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.60 0.58 0.61 0.65 0.56 0.53 0.56 0.62 0.59 0.56 0.66 0.56 0.47 0.27 0.38 0.25 0.08 0.30 0.31 0.43 0.09 0.39 0.47 0.46 0.17 0.40 0.72 0.56 0.48 0.76 0.62 0.53 0.32 0.42 0.49 0.36 0.31 0.76 0.52 0.17 0.14 0.23 0.22 0.21 0.16 0.22 0.20 0.21 0.17 0.23 0.30 0.26 0.26 0.36 0.38 0.41 0.26 0.34 0.28 0.17 0.22 0.43 0.54 0.47 0.28 0.48 0.38 0.47 0.54 0.54 0.61 0.52 0.33 0.50 0.60 0.58 0.35 0.41 0.71 0.58 0.46 0.54 0.63 0.58 0.40 0.45 0.52 0.30 0.12 0.16 0.32 0.24 0.07 0.31 0.41 0.37 0.10 0.44 0.26 0.27 0.04 0.35 0.48 0.44 0.08 0.42 0.42 0.34 0.08 0.41 0.47 0.41 0.17 0.42 0.44 0.36 0.19 0.47 0.35 0.27 0.15 0.31 0.32 0.29 0.15 0.24 0.37 0.34 0.20 0.33 0.40 0.35 0.23 0.25 0.42 0.41 0.28 0.46 - - - 0.57 - - - 0.07 - - - 0.23 - - - 0.26 -
Average Collection Period
R 69.85 70.62 75.47 73.32 84.86 81.99 88.04 84.58 90.77 82.51 79.00 80.34 81.99 109.86 86.23 106.06 370.95 62.22 86.82 72.22 207.38 97.34 66.55 45.84 96.29 66.88 36.74 45.87 50.33 56.01 45.42 55.90 132.98 91.63 56.67 126.37 181.11 91.23 55.91 67.38 95.83 60.97 71.07 70.55 91.24 64.78 71.82 59.55 63.45 51.87 49.21 54.55 99.35 71.31 41.19 53.36 52.54 49.36 76.87 108.01 95.02 52.04 41.39 103.92 105.35 60.38 81.56 61.72 47.37 50.59 52.63 62.23 94.41 68.13 78.06 63.40 94.81 79.45 67.17 54.46 45.70 31.38 34.21 45.26 46.98 56.42 38.84 58.55 107.84 121.76 108.66 156.51 331.82 158.35 117.57 136.60 299.19 116.57 127.85 124.38 449.54 99.42 88.10 104.99 399.89 108.98 107.29 126.69 404.29 129.29 114.27 125.59 189.53 124.09 109.76 108.53 137.33 108.04 128.63 230.86 489.98 273.13 111.46 208.63 228.69 188.59 135.98 147.29 248.20 167.22 150.16 144.76 239.81 371.76 129.82 129.36 134.65 94.22 - - - 99.02 - - - 1,196.39 - - - 235.71 - - - 174.39 -
Book Value Per Share
R 14.64 15.62 16.24 15.65 15.13 15.41 14.00 13.30 12.42 10.93 7.27 5.52 4.21 4.56 2.03 1.99 3.03 1.31 1.30 1.00 0.90 1.38 -0.28 -1.02 -1.63 -1.45 -2.77 -2.62 -3.13 -6.24 -7.49 -9.92 -10.81 -12.93 -12.61 -12.55 -11.17 -9.12 0.20 39.17 39.33 39.49 32.39 31.56 38.52 32.53 44.35 44.08 43.02 40.67 39.47 39.68 31.38 28.39 25.23 22.04 20.82 18.81 18.26 18.01 15.34 15.46 15.53 15.63 11.88 12.94 9.49 8.60 9.18 11.30 7.15 6.38 6.11 7.46 5.60 4.82 4.06 4.91 2.57 2.04 2.03 2.70 0.71 0.75 1.01 0.97 3.36 4.47 4.46 4.60 4.71 4.64 4.84 4.97 4.87 4.80 4.69 4.77 4.70 4.93 4.84 4.86 4.66 4.55 4.06 4.07 4.35 4.15 4.00 4.01 3.81 3.71 3.57 3.57 3.50 3.35 3.17 3.19 3.12 2.96 2.86 2.92 2.77 2.75 3.33 2.82 3.28 3.15 3.06 3.04 2.92 2.86 2.77 3.12 2.60 2.59 2.45 2.42 - - - 1.82 - - - 2.63 - - - 2.77 - - - 3.22 -
Capital Expenditure To Sales
% 3.50 3.23 2.89 2.19 3.55 - 4.39 3.66 3.96 4.34 2.91 3.21 3.36 6.48 5.83 13.25 38.46 36.57 28.76 22.44 85.41 14.56 10.83 6.02 29.87 12.78 4.22 3.78 6.04 3.09 4.63 1.98 3.40 4.81 3.96 3.71 3.57 3.96 5.31 5.54 10.99 7.88 15.58 18.19 20.20 21.74 17.90 16.97 19.06 24.17 10.94 9.90 5.55 8.20 6.47 3.72 2.60 2.50 5.30 7.71 6.54 3.80 7.45 2.47 6.92 17.25 2.95 2.48 6.59 6.59 4.72 5.31 14.13 6.34 5.93 5.56 7.03 8.70 4.64 2.39 5.23 2.13 2.18 3.42 2.58 1.05 0.58 2.06 8.73 2.71 1.98 0.62 26.26 11.50 3.05 2.80 4.24 9.29 7.62 6.74 42.65 10.66 10.25 6.66 34.93 10.26 25.54 9.38 46.53 20.81 1.41 1.17 4.20 4.62 3.46 6.28 6.15 3.53 2.33 2.64 1.82 1.84 1.14 1.42 2.21 3.48 1.28 0.89 1.40 2.96 1.97 2.18 2.11 5.25 3.43 2.46 3.87 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - 1.93 60.64 20.44 -15.16 -1,039.00 6,150.00 -5.80 -9.50 6.46 3.92 18.60 -7.51 3.28 5.38 6.32 - 33.64 3.14 - -2.89 31.20 3.75 6.31 -11.40 4.49 4.24 -1.56 -17.83 7.12 6.28 -1.17 -2.29 12.85 8.30 12.52 -1.11 2.67 3.46 1.08 -3.25 18.53 20.12 32.53 5.63 36.26 20.70 8.89 5.65 16.62 29.79 -21.79 -4.53 30.45 49.44 22.05 -13.33 31.03 17.72 9.06 30.78 30.78 20.61 14.20 -0.91 23.41 10.50 36.77 54.00 -42.19 23.50 18.82 - 6.12 - - - 1.10 - - - 35.27 44.22 -31.73 -36.90 0.53 11.28 1.20 -5.70 14.29 6.24 -7.24 -12.00 7.74 18.05 6.93 -11.95 13.95 13.86 -6.24 -10.14 7.35 17.74 0.50 -3.45 6.74 4.51 2.59 1.21 8.85 24.81 11.64 0.36 -17.75 2.51 0.08 0.44 -4.33 6.36 0.50 0.48 7.18 7.55 2.48 0.72 0.21 10.96 1.35 -2.17 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.63 7.73 8.64 9.57 -2.95 - 4.50 9.89 3.86 11.46 16.56 4.11 -5.60 -5.06 2.20 -4.13 -9.63 -0.85 3.05 3.66 -9.77 7.30 5.35 1.62 -6.40 1.88 3.79 2.27 -1.24 4.69 1.35 1.92 -2.41 1.24 2.68 -0.61 -5.69 4.06 3.35 -2.30 -4.34 7.64 1.25 3.53 -5.21 -1.59 0.67 -3.82 -7.82 7.22 11.82 5.42 1.08 19.80 17.82 9.39 4.69 17.59 11.96 -14.56 -8.09 5.93 38.38 18.16 -21.42 3.23 12.71 21.57 36.42 204.88 108.60 90.00 -48.60 23.58 19.00 59.82 876.50 -217.13 69.50 67.00 -162.33 3.00 20.25 -7.15 -11.42 0.41 27.60 5.60 -20.42 19.47 13.29 -14.20 -21.29 -9.92 33.00 0.85 -20.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.22 10.35 10.96 11.23 -0.51 - 8.38 13.52 6.92 14.39 18.72 6.01 -4.12 -2.97 3.61 -2.02 -5.18 7.06 9.37 10.05 -4.43 11.23 8.07 3.00 -4.27 4.54 4.81 2.96 -0.59 5.21 1.88 2.11 -2.23 1.62 3.06 -0.31 -5.32 5.07 4.81 -0.94 -1.92 10.31 6.64 10.18 -0.52 4.00 6.53 2.04 -2.73 15.71 16.55 7.63 2.80 23.84 22.85 12.71 6.54 19.70 15.49 -11.55 -4.82 6.81 46.66 20.70 -16.67 9.20 15.03 28.05 44.47 250.13 136.00 122.50 -5.30 30.18 38.06 75.71 972.00 -189.88 164.50 103.50 -120.33 3.80 24.50 -1.54 -8.17 0.68 28.20 7.00 -17.89 20.42 14.21 -13.96 -17.57 1.67 36.67 3.69 -19.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.06 0.39 0.06 0.07 0.11 0.05 0.11 0.09 0.07 0.09 0.08 0.12 0.19 0.25 0.14 0.18 0.63 1.29 1.44 1.32 1.49 2.68 2.89 2.66 2.65 3.35 0.87 1.07 1.11 1.38 0.64 0.59 0.35 1.86 1.76 1.80 1.99 1.90 1.59 2.34 2.38 2.18 1.67 1.48 1.94 1.37 0.25 1.11 0.86 3.67 3.76 1.70 16.65 11.56 7.12 3.87 4.05 3.72 2.73 2.18 0.86 1.58 3.57 3.04 1.78 1.75 1.33 1.24 4.33 4.33 1.92 1.14 1.23 2.21 0.88 1.04 0.98 2.51 2.41 1.82 1.66 0.80 0.82 0.51 0.65 0.76 2.29 1.76 1.75 2.26 1.25 0.69 0.69 0.37 0.60 0.28 0.41 0.79 0.37 0.27 0.74 1.45 1.28 0.78 0.59 1.16 0.95 0.67 1.06 1.65 1.56 1.08 1.24 1.46 1.39 1.28 1.41 1.44 1.15 1.03 0.65 0.71 1.44 1.20 1.54 1.35 1.45 1.25 0.99 1.00 1.24 1.10 1.09 1.05 1.24 0.85 0.86 1.03 - - - 0.57 - - - 0.83 - - - 0.87 - - - 0.48 -
Cash Ratio
R 0.01 0.06 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.05 0.07 0.14 0.86 0.87 0.86 1.09 1.76 2.36 1.69 1.85 2.23 0.62 0.78 0.95 0.83 0.41 0.29 0.14 0.49 0.40 0.36 0.42 0.30 0.22 0.35 0.35 0.31 0.28 0.23 0.26 0.14 0.02 0.10 0.09 0.35 0.42 0.20 2.05 1.52 1.40 0.74 0.74 0.88 0.64 0.51 0.12 0.21 0.34 0.62 0.48 0.39 0.37 0.40 0.94 0.94 0.54 0.33 0.38 0.53 0.32 0.35 0.30 0.84 1.10 1.00 0.94 0.30 0.32 0.22 0.27 0.30 0.75 0.64 0.66 0.97 0.52 0.30 0.36 0.29 0.58 0.29 0.54 0.92 0.43 0.30 0.87 1.46 1.33 0.92 0.81 1.26 0.96 0.76 1.14 1.44 1.34 1.12 1.39 1.35 1.37 1.29 1.62 1.41 1.23 1.68 1.26 1.06 2.42 1.27 2.30 2.13 2.71 2.69 1.56 1.45 1.69 1.49 1.19 1.04 1.60 1.24 1.34 1.22 - - - 0.66 - - - 1.30 - - - 0.88 - - - 0.70 -
Cash Return on Assets (CROA)
R 0.01 0.04 0.04 0.05 0.00 - 0.03 0.04 0.03 0.06 0.08 0.03 -0.02 -0.01 0.03 -0.02 -0.02 0.05 0.07 0.08 -0.03 0.08 0.08 0.03 -0.05 0.04 0.07 0.05 -0.01 0.12 0.05 0.06 -0.07 0.05 0.08 -0.01 -0.08 0.08 0.05 0.00 -0.01 0.04 0.02 0.03 0.00 0.02 0.02 0.01 -0.01 0.05 0.06 0.05 0.01 0.09 0.06 0.03 0.01 0.04 0.03 -0.03 -0.01 0.07 0.12 0.05 -0.04 0.07 0.04 0.03 0.10 0.10 0.07 0.05 0.00 0.08 0.04 0.08 0.13 -0.13 0.03 0.02 -0.04 0.03 0.04 0.00 -0.01 0.01 0.07 0.02 -0.04 0.05 0.05 -0.04 -0.05 0.00 0.06 0.01 -0.03 0.09 0.04 -0.04 -0.07 0.04 0.11 0.04 -0.07 0.07 0.08 -0.04 -0.06 0.04 0.10 0.00 -0.02 0.04 0.03 0.02 0.01 0.06 0.15 0.08 0.00 -0.12 0.07 0.00 0.00 -0.03 0.04 0.00 0.00 0.05 0.05 0.02 0.08 0.00 0.06 0.01 -0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.02 0.08 0.09 0.11 -0.01 - 0.07 0.12 0.08 0.20 0.38 0.16 -0.16 -0.10 0.30 -0.17 -0.18 0.49 0.66 0.92 -0.42 0.68 -2.76 -0.31 0.29 -0.30 -0.17 -0.12 0.03 -0.16 -0.06 -0.06 0.07 -0.05 -0.10 0.01 0.11 -0.18 7.42 -0.01 -0.01 0.08 0.05 0.07 0.00 0.05 0.05 0.02 -0.02 0.13 0.14 0.11 0.03 0.18 0.12 0.06 0.02 0.08 0.06 -0.05 -0.03 0.15 0.30 0.12 -0.10 0.18 0.12 0.07 0.27 0.22 0.18 0.14 -0.01 0.21 0.10 0.24 0.43 -0.36 0.12 0.09 -0.16 0.11 0.50 -0.03 -0.12 0.06 0.21 0.04 -0.09 0.10 0.10 -0.09 -0.09 0.00 0.11 0.01 -0.06 0.14 0.06 -0.07 -0.12 0.07 0.18 0.07 -0.11 0.13 0.13 -0.06 -0.10 0.07 0.19 0.01 -0.04 0.07 0.05 0.03 0.02 0.11 0.30 0.15 0.00 -0.23 0.15 0.00 0.01 -0.06 0.07 0.01 0.01 0.08 0.09 0.03 0.14 0.00 0.10 0.01 -0.02 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.05 0.05 0.06 0.00 - 0.03 0.05 0.03 0.07 0.10 0.03 -0.03 -0.02 0.03 -0.02 -0.02 0.06 0.08 0.09 -0.04 0.09 0.09 0.04 -0.06 0.05 0.09 0.06 -0.02 0.15 0.06 0.07 -0.09 0.06 0.12 -0.01 -0.12 0.11 0.06 0.00 -0.01 0.04 0.02 0.03 0.00 0.02 0.02 0.01 -0.01 0.06 0.06 0.05 0.01 0.10 0.06 0.03 0.01 0.05 0.04 -0.03 -0.01 0.08 0.16 0.06 -0.04 0.08 0.04 0.03 0.13 0.13 0.09 0.07 0.00 0.10 0.05 0.10 0.17 -0.17 0.04 0.03 -0.04 0.04 0.06 0.00 -0.02 0.01 0.10 0.02 -0.05 0.06 0.07 -0.06 -0.06 0.00 0.07 0.01 -0.04 0.10 0.04 -0.05 -0.08 0.05 0.12 0.05 -0.07 0.09 0.09 -0.04 -0.07 0.05 0.12 0.00 -0.02 0.05 0.03 0.02 0.01 0.07 0.18 0.09 0.00 -0.13 0.08 0.00 0.00 -0.03 0.05 0.00 0.00 0.06 0.06 0.02 0.09 0.00 0.07 0.01 -0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 254.90 - - - - 4.15 6.03 -0.19 1.76 0.60 0.16 -0.24 1.41 1.39 1.00 0.20 1.05 0.54 0.25 - - 0.49 -0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 853 291 259 317 -44 - -61 -129 275 241 315 464 -90 -42 53 -41 -83 11 128 77 0 -475 -228 -73 1 -267 50 86 53 -59 43 8 -157 60 -35 -83 207 -321 6,948 98 -19 -3 191 233 -1 1,563 59 184 -250 -142 22 140 135 22 138 91 127 -195 67 -82 31 63 117 65 8 7 23 30 12 - -10 27 18 12 -14 74 -31 -66 -34 10 -16 35 8 12 -4 100 95 -6 -11 -1 -16 -9 -7 -4 5 18 1 8 48 -44 -52 8 12 7 -3 17 26 -30 -37 10 46 -10 -21 31 -11 -23 1 1 18 -9 -4 0 33 -16 0 34 7 0 1 3 9 4 10 27 -1 3 4 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.01 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.02 0.01 - - 0.19 0.19 0.18 0.20 0.36 0.38 0.34 0.33 0.40 0.15 0.10 0.09 0.15 0.06 0.04 0.02 0.10 - - - 0.10 0.08 0.10 0.11 0.11 0.09 0.07 0.07 0.05 0.01 0.04 0.03 0.14 0.14 0.06 0.79 0.74 0.49 0.53 0.50 0.60 0.65 0.38 0.12 0.21 0.56 0.39 0.26 0.28 0.20 0.62 2.79 - - - - - - - - - - - - - 1.35 0.83 0.98 1.12 1.09 0.84 0.84 1.08 0.59 0.33 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.38 0.38 0.39 0.40 0.40 0.42 0.44 0.43 0.40 0.40 0.37 0.34 0.32 0.31 0.31 0.34 0.26 0.30 0.33 0.34 0.42 0.53 0.51 0.49 0.52 0.41 0.45 0.42 0.43 0.39 0.42 0.42 0.46 0.47 0.53 0.56 0.45 0.28 0.13 0.13 0.12 0.12 0.12 0.13 0.12 0.11 0.11 0.11 0.12 0.14 0.12 0.41 0.33 0.29 0.29 0.27 0.25 0.23 0.22 0.20 0.21 0.28 0.36 0.29 0.25 0.28 0.35 0.40 0.40 0.38 0.37 0.37 0.36 0.38 0.36 0.37 0.63 0.55 0.49 0.44 0.35 0.42 0.41 0.42 0.41 0.49 0.41 0.43 0.44 0.42 0.40 0.38 0.34 0.34 0.33 0.31 0.32 0.32 0.35 0.34 0.36 0.36 0.36 0.35 0.38 0.37 0.38 0.41 0.45 0.46 0.44 0.44 0.45 0.44 0.42 0.42 0.44 0.41 0.46 0.45 0.46 0.44 0.48 0.45 0.46 0.49 0.46 0.44 0.44 0.50 0.48 0.49 0.52 0.46 0.44 0.41 0.43 - - - 0.39 - - - 0.49 - - - 0.39 - - - 0.33 -
Current Liabilities Ratio
R 0.20 0.20 0.18 0.19 0.19 0.19 0.18 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.14 0.12 0.15 0.12 0.13 0.13 0.12 0.13 0.12 0.16 0.15 0.15 0.22 0.20 0.16 0.20 0.18 0.20 0.23 0.27 0.29 0.29 0.31 0.30 0.23 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.11 0.10 0.09 0.10 0.09 0.09 0.12 0.13 0.10 0.13 0.13 0.12 0.12 0.13 0.19 0.21 0.27 0.13 0.12 0.13 0.12 0.15 0.19 0.19 0.20 0.20 0.20 0.21 0.19 0.21 0.24 0.22 0.22 0.19 0.19 0.25 0.30 0.27 0.28 0.28 0.31 0.25 0.24 0.23 0.24 0.24 0.20 0.14 0.12 0.12 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.13 0.13 0.12 0.13 0.16 0.16 0.14 0.14 0.16 0.16 0.15 0.14 0.16 0.15 0.11 0.09 0.12 0.11 0.16 0.10 0.11 0.10 0.09 0.13 0.14 0.15 0.15 0.18 0.19 0.16 0.15 0.15 0.19 - - - 0.20 - - - 0.13 - - - 0.17 - - - 0.12 -
Current Liabilities to Total Liabilities Ratio
R 0.35 0.37 0.34 0.33 0.32 0.33 0.29 0.31 0.29 0.27 0.24 0.21 0.20 0.20 0.17 0.14 0.18 0.13 0.15 0.14 0.13 0.15 0.12 0.14 0.13 0.13 0.15 0.15 0.12 0.12 0.10 0.11 0.12 0.15 0.17 0.17 0.19 0.20 0.22 0.17 0.16 0.17 0.16 0.17 0.16 0.18 0.23 0.20 0.19 0.20 0.18 0.17 0.24 0.26 0.19 0.27 0.28 0.27 0.27 0.27 0.34 0.36 0.45 0.23 0.20 0.22 0.20 0.27 0.34 0.34 0.38 0.36 0.36 0.35 0.35 0.35 0.38 0.36 0.31 0.26 0.25 0.35 0.33 0.30 0.32 0.32 0.50 0.48 0.46 0.45 0.50 0.49 0.44 0.34 0.30 0.29 0.25 0.27 0.29 0.29 0.28 0.31 0.31 0.28 0.27 0.32 0.32 0.29 0.31 0.35 0.36 0.32 0.30 0.34 0.34 0.33 0.29 0.33 0.31 0.23 0.20 0.24 0.22 0.31 0.21 0.23 0.24 0.21 0.35 0.36 0.37 0.36 0.41 0.44 0.35 0.36 0.35 0.43 - - - 0.36 - - - 0.27 - - - 0.32 - - - 0.28 -
Current Ratio
R 1.90 1.89 2.11 2.10 2.15 2.09 2.33 2.20 2.28 2.15 2.18 2.20 2.00 1.81 2.17 2.55 2.24 2.19 2.32 2.56 2.86 3.16 4.34 3.26 3.32 3.42 1.89 2.20 2.63 2.11 2.16 2.07 1.80 1.69 1.61 1.82 1.80 1.51 1.22 1.60 1.60 1.44 1.57 1.44 1.66 1.19 0.97 1.14 1.15 1.20 1.47 1.42 3.35 2.51 2.93 2.28 1.97 2.04 1.81 1.76 1.02 1.02 1.06 2.80 2.50 1.89 2.21 2.40 2.09 2.09 1.89 1.83 1.80 1.75 2.00 1.72 1.53 2.85 2.49 2.52 2.33 1.39 1.42 1.53 1.54 1.47 1.58 1.61 1.76 1.91 1.71 1.70 1.90 2.43 2.70 2.86 3.16 2.95 2.89 3.12 3.16 2.91 2.92 3.19 3.28 2.90 2.78 3.06 3.11 2.85 2.81 3.10 3.20 2.83 2.86 2.72 2.93 2.70 2.68 4.20 4.73 3.91 4.06 2.97 4.45 4.13 5.03 5.27 3.39 3.12 3.31 3.16 2.68 2.82 2.86 2.89 2.77 2.25 - - - 1.93 - - - 3.82 - - - 2.31 - - - 2.71 -
Days in Inventory
R 171.82 169.73 170.50 165.45 181.55 194.37 205.31 209.55 227.14 244.30 205.24 210.53 198.56 362.01 228.53 305.87 1,156.62 155.47 168.02 141.42 652.72 76.98 112.08 157.87 326.94 113.18 110.21 166.71 173.77 103.25 164.01 231.20 355.56 237.79 202.61 304.51 359.25 114.11 144.20 184.80 245.13 126.09 153.32 164.27 242.23 132.48 150.20 185.77 212.12 141.11 118.50 151.50 240.45 119.10 111.18 139.45 181.90 139.55 157.42 287.23 252.92 161.95 120.80 260.38 291.42 145.27 210.00 243.62 150.74 154.66 147.52 223.59 323.70 170.32 166.19 171.10 266.41 154.56 157.44 168.78 188.31 174.75 182.58 179.33 294.42 231.61 160.15 215.41 500.16 185.89 268.72 359.26 1,339.59 269.01 165.59 237.32 1,041.41 100.24 275.00 430.21 3,700.43 135.16 93.81 155.98 975.53 121.93 149.25 251.21 1,519.73 131.22 138.56 210.26 552.67 158.47 152.26 200.60 352.22 105.49 182.05 368.02 797.87 349.59 189.32 258.15 500.53 277.47 149.04 178.39 321.88 179.97 128.71 203.41 329.87 124.31 84.28 182.50 264.76 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 334.48 329.27 327.04 323.10 345.82 366.86 381.31 394.17 431.39 465.03 388.82 405.98 381.60 694.10 429.53 584.48 2,203.12 284.51 298.96 250.68 1,186.76 133.73 209.86 292.99 610.99 205.60 203.59 319.40 330.39 172.01 313.05 444.82 676.57 371.16 318.60 499.23 528.61 170.69 224.14 307.11 339.15 181.53 212.01 233.93 363.99 204.13 213.10 303.37 351.14 227.05 196.77 252.59 394.97 161.71 184.70 236.01 314.45 212.16 189.43 402.77 365.52 212.26 183.19 343.75 411.95 187.98 305.01 387.88 225.01 225.01 258.50 382.15 495.00 231.70 236.95 265.67 415.30 241.40 236.29 289.49 326.83 308.04 321.65 310.77 520.91 398.97 295.86 401.14 896.46 335.52 433.98 593.25 2,297.87 397.29 267.49 365.69 1,828.11 157.63 486.92 801.79 6,800.53 227.55 147.46 262.21 1,739.98 195.73 251.90 429.91 2,353.70 150.83 173.38 303.03 830.72 193.99 205.23 286.14 533.52 133.80 249.83 261.23 415.28 132.42 228.55 346.16 692.20 350.12 201.72 249.40 442.21 223.55 170.94 308.85 411.58 190.96 99.79 256.49 378.49 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 154.19 154.96 147.85 144.63 152.65 156.33 162.44 176.78 176.14 185.82 157.77 157.93 169.16 285.58 170.06 152.59 846.16 173.18 193.84 142.97 496.99 137.94 107.02 101.06 149.70 94.68 69.18 96.11 90.88 68.60 63.42 82.88 102.61 89.67 69.39 115.93 114.24 88.99 92.22 96.24 137.04 103.26 106.89 91.71 121.28 156.28 114.41 119.49 149.80 124.67 103.43 101.71 166.67 103.27 90.00 110.32 139.57 101.16 111.15 119.31 138.08 116.38 86.13 108.13 131.56 88.36 103.74 99.63 112.34 112.34 104.38 143.75 204.17 115.61 90.59 97.03 143.70 96.38 99.86 90.41 118.01 98.28 92.38 81.83 144.31 118.57 241.61 238.63 539.10 88.74 267.28 284.98 1,113.81 123.19 - - - 87.20 - - - 56.51 - - - 42.72 - - - 39.89 - - - 55.73 - - - 50.89 - - - 78.97 - - - 114.82 - - - 75.15 - - - 154.46 - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 131.14 131.38 138.19 139.68 152.76 141.83 148.57 148.09 163.47 147.07 142.74 149.18 149.55 193.02 146.95 181.98 632.73 104.29 146.89 123.66 319.43 180.32 123.85 77.98 149.05 116.75 60.52 81.30 87.06 85.83 78.17 97.47 234.89 88.34 34.76 155.57 206.72 132.48 53.87 77.49 50.71 65.02 68.84 63.53 87.15 78.19 67.55 69.77 71.34 66.79 73.89 78.36 156.25 92.03 58.06 78.68 65.91 46.04 47.76 39.18 62.51 27.29 42.28 105.64 68.29 39.60 68.04 47.59 31.85 31.85 77.08 76.92 63.97 46.04 84.70 71.75 90.71 83.89 79.02 67.72 43.96 22.64 27.74 40.14 26.09 49.36 55.18 83.80 80.30 175.90 117.02 173.27 290.03 195.63 181.74 185.54 416.98 198.74 189.56 204.84 563.60 167.02 144.86 171.16 606.54 180.78 178.52 195.98 415.69 175.38 151.17 163.35 175.15 157.96 146.26 133.18 144.91 160.36 171.62 117.29 114.29 130.38 112.92 292.43 200.88 224.09 199.03 220.54 349.67 237.34 235.26 217.15 271.51 682.12 201.64 186.79 166.24 137.15 - - - 164.39 - - - 627.26 - - - 269.03 - - - 226.63 -
Debt to Asset Ratio
R 0.22 0.18 0.19 0.22 0.25 0.23 0.23 0.23 0.25 0.28 0.30 0.30 - 0.33 0.53 - - 0.52 0.61 0.63 0.64 0.64 0.75 0.77 0.82 0.85 0.88 1.61 1.73 1.14 1.24 1.38 1.33 1.39 - - - 0.93 0.67 0.26 0.25 0.23 0.25 0.28 0.29 0.30 0.25 0.26 0.25 0.25 0.28 0.29 0.32 0.27 0.28 0.18 0.20 0.18 0.12 0.17 0.20 0.20 0.16 0.20 0.22 0.18 0.23 0.09 0.07 - - - - - - - - - - - - - 0.07 0.07 0.08 0.08 0.21 0.19 0.19 0.21 0.21 0.22 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.34 0.29 0.30 0.33 0.37 0.35 0.38 0.40 0.43 0.48 0.57 0.62 - 0.73 0.85 - - 0.84 0.86 0.88 0.89 0.84 1.04 1.15 1.26 1.21 1.96 1.32 1.33 3.01 3.37 3.52 3.83 3.00 - - - 1.88 0.99 0.36 0.35 0.33 0.37 0.41 0.41 0.47 0.38 0.39 0.37 0.39 0.41 0.42 0.40 0.36 0.37 0.25 0.28 0.25 0.19 0.24 0.32 0.32 0.29 0.33 0.36 0.33 0.41 0.19 0.14 - - - - - - - - - - - - - 0.46 0.45 0.40 0.41 0.38 0.32 0.32 0.31 0.31 0.31 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.96 9.87 5.59 5.08 17.44 32.68 9.48 4.11 3.49 3.67 2.76 4.05 - 20.10 80.79 - - 22.02 14.86 8.65 110.98 13.58 9.36 8.24 -201.06 19.63 13.02 23.89 36.22 16.65 35.48 25.16 69.52 119.33 - - - 20.18 189.89 21.40 35.94 7.18 8.85 14.88 12.85 49.57 18.57 8.01 10.77 8.12 4.19 6.22 4.65 4.07 5.04 2.72 6.38 3.46 4.12 -45.55 11.42 3.01 1.49 2.09 9.41 4.03 6.04 1.66 1.37 - - - - - - - - - - - - - 1.69 -7.81 -9.17 -0.41 0.65 -14.17 -12.98 -1.51 45.95 -9.88 14.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.52 0.41 0.42 0.50 0.59 0.53 0.62 0.67 0.76 0.91 1.35 1.66 - 2.77 5.53 - - 5.08 5.95 7.52 8.14 5.35 -27.18 -7.64 -4.85 -5.74 -2.04 -4.15 -4.02 -1.50 -1.42 -1.40 -1.35 -1.50 - - - -2.14 105.77 0.57 0.55 0.50 0.58 0.68 0.70 0.88 0.61 0.63 0.60 0.64 0.69 0.71 0.67 0.55 0.58 0.33 0.39 0.33 0.23 0.32 0.46 0.48 0.41 0.50 0.57 0.48 0.69 0.23 0.17 - - - - - - - - - - - - - 0.86 0.81 0.66 0.69 0.62 0.47 0.47 0.45 0.45 0.45 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -56.01 -20.82 13.18 11.49 -106.65 -20.73 29.44 7.83 6.28 5.87 4.20 6.88 - 87.67 -448.38 - - 28.77 23.56 13.36 -96.42 3.73 5.35 14.18 -27.91 7.88 31.81 102.94 -118.86 27.72 -85.12 199.68 23.30 -49.28 - - - -2.39 -0.55 316.89 -46.82 70.29 28.39 26.41 37.24 -2.51 45.64 15.44 9.77 18.56 6.69 9.72 6.81 5.40 6.69 3.85 11.81 7.78 9.44 15.82 -108.45 15.45 3.94 3.05 42.76 6.01 12.14 2.39 1.80 - - - - - - - - - - - - - -10.42 -2.36 25.00 -0.66 -1.84 283.33 -13.28 -28.81 -56.67 -11.26 -14.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.63 0.48 0.50 0.59 0.71 0.63 0.76 0.83 0.95 1.18 1.96 2.72 - 12.93 9.41 - - - - - - - -17.07 -6.55 -4.38 -5.10 -1.91 -3.88 -3.77 -1.44 -1.37 -1.35 -1.31 -1.46 - - - -2.04 -66.68 0.59 0.56 0.52 0.60 0.72 0.74 0.94 0.77 0.80 0.76 0.82 0.91 0.95 0.74 0.61 0.65 0.37 0.43 0.36 0.25 0.33 - - 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - 1.52 50.96 31.20 1.64 320.00 -250.00 -5.18 -3.08 2.34 1.50 11.40 -1.49 6.89 9.90 11.16 - 81.49 1.21 - -3.23 10.69 -1.06 0.75 9.73 -2.78 0.24 4.70 -59.36 -34.91 -161.97 0.30 -1.96 1.21 3.27 4.41 4.67 -18.10 0.96 2.90 9.47 4.95 14.45 21.46 22.28 20.70 15.57 13.72 7.92 9.41 11.31 8.53 -0.75 6.06 17.32 29.37 1.86 13.99 8.49 13.37 10.77 10.77 13.50 12.04 6.53 11.57 14.76 28.49 7.00 56.47 62.50 29.82 - -2.17 - - - -20.46 - - - -5.36 -3.33 -13.73 -9.60 1.13 1.62 2.75 -0.88 1.22 -2.55 1.86 0.64 4.74 4.90 3.93 0.14 4.84 5.70 3.49 0.81 4.95 5.61 4.68 0.95 3.84 4.44 5.36 1.28 3.85 4.11 2.89 0.61 3.89 0.46 9.31 -0.03 -11.17 4.11 3.36 1.64 3.45 3.91 3.39 0.37 20.83 1.83 6.13 2.39 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - 65.85 1.96 3.21 60.98 0.31 -0.40 -19.29 -32.44 42.72 66.45 8.77 -66.97 14.50 10.10 8.96 0.00 1.23 82.96 0.00 -30.96 9.36 -94.57 132.81 10.28 -35.99 419.81 21.26 -1.68 -2.86 -0.62 328.44 -50.92 82.68 30.55 22.67 21.40 -5.52 104.58 34.53 10.56 20.20 6.92 4.66 4.49 4.83 6.42 7.29 12.62 10.63 8.84 11.73 -133.78 16.51 5.77 3.40 53.89 7.15 11.78 7.48 9.29 9.29 7.41 8.30 15.30 8.64 6.78 3.51 14.29 1.77 1.60 3.35 - -46.07 - - - -4.89 - - - -18.64 -30.00 -7.28 -10.42 88.37 61.90 36.36 -114.29 82.00 -39.25 53.85 155.56 21.11 20.40 25.44 740.00 20.67 17.54 28.68 123.33 20.22 17.84 21.35 105.56 26.03 22.54 18.66 78.00 25.97 24.32 34.62 163.64 25.71 216.67 10.75 -3,600.00 -8.96 24.32 29.75 61.11 28.95 25.58 29.46 268.85 4.80 54.76 16.31 41.82 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - 1.11 0.05 0.04 0.04 0.00 0.00 0.06 0.06 0.10 0.22 0.05 0.05 0.29 0.14 0.05 0.00 0.01 0.15 0.00 0.03 0.03 0.12 0.09 0.06 0.14 0.29 0.08 0.07 0.23 0.24 0.23 0.23 0.23 0.20 0.19 0.15 0.63 0.62 0.62 0.28 0.28 0.28 0.14 0.14 0.14 0.14 0.14 0.09 0.09 0.04 0.04 0.09 0.08 0.09 0.09 0.09 0.07 0.06 0.06 0.08 0.08 0.06 0.06 0.05 0.07 0.05 0.03 0.03 0.04 0.01 0.01 - 0.05 - - - 0.05 - - - 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.16 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.52 0.03 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.02 0.01 0.04 0.05 0.00 -0.01 0.02 0.09 0.12 0.13 0.19 0.12 0.03 0.02 0.00 -0.04 -0.01 0.03 0.07 0.14 0.00 0.11 0.20 0.24 -0.03 0.10 0.11 0.12 0.07 0.11 0.04 0.08 0.00 -0.01 0.03 0.02 0.07 0.05 -0.04 0.00 0.00 0.02 0.02 0.01 0.02 -0.01 0.01 0.03 0.02 0.03 0.08 0.05 0.13 0.11 0.08 0.09 0.03 0.07 0.03 -0.03 0.01 0.08 0.16 0.17 0.02 0.06 0.05 0.11 0.07 - 0.13 0.14 0.05 0.03 0.14 0.15 0.05 -1.29 -0.02 0.14 0.02 -0.01 0.09 -0.05 -0.05 -0.51 0.91 -0.06 -0.05 -0.46 -0.01 -0.09 0.01 0.04 0.11 0.05 0.03 0.18 -0.07 0.11 -0.06 0.16 0.22 0.19 -0.12 0.25 0.14 0.08 0.02 0.19 0.26 0.20 0.06 0.26 0.26 0.28 0.05 0.41 0.16 0.46 0.21 0.66 0.49 -0.61 -0.06 0.86 0.32 0.39 0.09 0.34 0.35 0.33 -0.71 -0.20 0.20 0.59 0.26 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.02 0.03 0.00 -0.01 0.01 0.04 0.06 0.06 0.09 0.06 0.01 0.01 0.00 -0.02 0.00 0.02 0.03 0.07 0.00 0.04 0.07 0.08 -0.01 0.04 0.06 0.06 0.04 0.05 0.02 0.04 0.00 0.00 0.01 0.01 0.03 0.02 -0.03 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.06 0.04 0.06 0.06 0.04 0.05 0.02 0.04 0.02 -0.02 0.00 0.05 0.10 0.09 0.01 0.03 0.03 0.05 0.03 0.04 0.06 0.06 0.03 0.02 0.07 0.08 0.03 -0.32 -0.01 0.04 0.00 0.00 0.03 -0.02 -0.02 -0.19 0.32 -0.03 -0.02 -0.14 0.00 -0.03 0.00 0.02 0.02 0.01 0.01 0.04 -0.02 0.02 -0.01 0.03 0.05 0.04 -0.02 0.05 0.03 0.02 0.00 0.04 0.05 0.04 0.01 0.05 0.05 0.05 0.01 0.07 0.03 0.03 0.01 0.04 0.03 -0.04 0.00 0.06 0.02 0.03 0.01 0.03 0.03 0.03 -0.05 -0.01 0.02 0.05 0.02 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.55 5.19 8.89 9.92 3.42 1.83 7.38 17.77 18.73 18.05 23.94 15.60 4.93 3.99 0.81 -1.42 0.13 3.34 5.70 9.52 0.76 6.48 8.48 9.11 -0.35 4.42 4.52 4.36 2.15 2.97 1.27 2.00 0.64 0.41 1.01 0.86 2.43 2.94 0.36 3.60 2.15 9.51 8.41 6.37 6.31 1.37 4.43 10.56 7.21 9.60 19.01 7.87 16.22 18.05 22.81 27.71 16.96 25.09 13.45 -1.57 7.56 6.94 43.39 40.19 10.54 6.18 14.47 59.62 20.49 140.75 129.70 171.13 59.40 9.24 81.56 83.71 243.50 -449.50 5.00 234.50 41.00 0.88 24.67 -4.92 -5.00 -20.21 131.10 -6.00 -6.89 -59.21 1.32 -6.88 4.52 15.58 18.58 10.23 8.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.85 0.65 1.22 1.53 0.51 0.25 0.91 2.16 2.71 2.70 3.54 2.27 0.80 0.63 0.14 -0.24 0.01 0.30 0.52 0.87 0.07 0.54 0.81 0.94 -0.04 0.42 0.43 0.46 0.35 0.56 0.30 0.55 0.21 0.16 0.41 0.36 0.58 0.97 0.11 1.05 0.60 2.76 2.11 1.45 2.09 0.57 1.46 3.48 2.39 3.19 6.50 4.56 4.55 3.85 2.90 2.71 1.27 1.80 1.02 -0.12 0.62 2.44 4.27 3.74 0.72 1.55 1.09 1.20 1.14 1.39 1.23 1.26 0.54 0.48 1.17 1.28 0.44 -4.16 0.01 0.43 0.11 0.07 0.36 -0.08 -0.07 -1.63 3.24 -0.15 -0.16 -1.38 0.05 -0.21 0.12 0.23 0.27 0.16 0.13 0.39 -0.06 0.26 -0.05 0.32 0.41 0.33 -0.11 0.38 0.27 0.17 0.08 0.32 0.39 0.30 0.11 0.37 0.36 0.39 0.10 0.51 0.22 0.20 0.11 0.28 0.22 -0.19 0.02 0.36 0.16 0.18 0.07 0.19 0.17 0.16 -0.23 -0.04 0.12 0.26 0.14 -1.71 0.98 1.25 0.90 -2.24 1.11 1.19 0.50 -2.46 0.89 1.26 0.94 -2.46 0.65 0.64 0.66 -2.31 0.83
Equity Multiplier
R 2.39 2.22 2.19 2.28 2.39 2.33 2.71 2.87 2.99 3.29 4.54 5.50 7.16 8.27 10.46 10.71 9.87 9.79 9.70 11.88 12.63 8.32 -36.25 -9.96 -5.90 -6.77 -2.31 -2.57 -2.32 -1.31 -1.15 -1.01 -1.01 -1.08 -1.18 -1.36 -1.35 -2.29 156.72 2.17 2.19 2.16 2.35 2.41 2.42 2.93 2.41 2.41 2.43 2.51 2.44 2.47 2.10 2.02 2.06 1.88 1.95 1.82 1.88 1.90 2.32 2.35 2.55 2.46 2.65 2.64 3.07 2.47 2.60 2.11 2.45 2.62 2.62 2.68 2.57 2.97 3.33 2.74 3.85 4.58 4.63 3.92 12.38 11.41 8.76 9.21 2.91 2.43 2.45 2.20 2.08 2.08 1.96 1.81 1.70 1.68 1.66 1.67 1.64 1.63 1.63 1.65 1.67 1.66 1.66 1.70 1.72 1.73 1.76 1.82 1.86 1.82 1.83 1.88 1.86 1.91 1.94 1.98 1.98 1.89 1.90 1.94 1.98 2.12 1.97 1.99 1.69 1.69 1.60 1.62 1.67 1.71 1.80 1.75 1.84 1.74 1.75 1.82 - - - 2.31 - - - 1.90 - - - 2.12 - - - 1.75 -
Equity to Assets Ratio
R 0.42 0.45 0.46 0.44 0.42 0.43 0.37 0.35 0.33 0.30 0.22 0.18 0.14 0.12 0.10 0.09 0.10 0.10 0.10 0.08 0.08 0.12 -0.03 -0.10 -0.17 -0.15 -0.43 -0.39 -0.43 -0.76 -0.87 -0.99 -0.99 -0.93 -0.85 -0.74 -0.74 -0.44 0.01 0.46 0.46 0.46 0.43 0.41 0.41 0.34 0.41 0.41 0.41 0.40 0.41 0.41 0.48 0.49 0.49 0.53 0.51 0.55 0.53 0.53 0.43 0.43 0.39 0.41 0.38 0.38 0.33 0.41 0.38 0.47 0.41 0.38 0.38 0.37 0.39 0.34 0.30 0.37 0.26 0.22 0.22 0.25 0.08 0.09 0.11 0.11 0.34 0.41 0.41 0.45 0.48 0.48 0.51 0.55 0.59 0.60 0.60 0.60 0.61 0.61 0.62 0.60 0.60 0.60 0.60 0.59 0.58 0.58 0.57 0.55 0.54 0.55 0.55 0.53 0.54 0.52 0.52 0.51 0.51 0.53 0.53 0.51 0.50 0.47 0.51 0.50 0.59 0.59 0.62 0.62 0.60 0.58 0.55 0.57 0.54 0.57 0.57 0.55 - - - 0.43 - - - 0.53 - - - 0.47 - - - 0.57 -
Free Cash Flow Margin
R -0.01 0.10 0.11 0.13 -0.04 - 0.05 0.10 0.05 0.17 0.22 0.07 -0.13 -0.16 0.09 -0.26 -0.83 -0.04 0.14 0.13 -1.56 0.27 0.21 0.07 -0.90 0.09 0.16 0.13 -0.11 0.28 0.12 0.20 -0.45 0.16 0.28 -0.08 -0.55 0.16 0.12 -0.09 -0.20 0.22 0.04 0.10 -0.22 -0.06 0.02 -0.11 -0.29 0.21 0.27 0.24 0.03 0.40 0.23 0.11 0.07 0.21 0.18 -0.37 -0.16 0.26 0.35 0.18 -0.31 0.09 0.16 0.08 0.30 0.30 0.19 0.15 -0.16 0.23 0.06 0.21 0.65 -0.69 0.03 0.04 -0.20 0.08 0.10 -0.04 -0.09 0.02 0.27 0.08 -0.71 0.61 0.28 -0.37 -1.51 -0.10 0.27 0.01 -0.73 0.29 0.21 -0.38 -4.13 0.15 0.32 0.12 -1.97 0.25 0.09 -0.29 -1.77 -0.02 0.40 0.00 -0.27 0.13 0.09 0.02 0.02 0.20 0.81 0.48 0.01 -0.64 0.44 -0.01 0.02 -0.26 0.21 0.01 0.02 0.26 0.24 0.08 0.60 -0.04 0.23 0.01 -0.12 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.08 0.96 1.19 1.47 -0.44 - 0.55 1.20 0.56 1.71 2.45 0.60 -0.90 -0.80 0.38 -0.71 -1.00 -0.08 0.28 0.33 -0.85 0.61 0.51 0.17 -0.72 0.18 0.36 0.24 -0.20 0.88 0.32 0.53 -0.80 0.49 1.08 -0.25 -1.37 1.33 1.04 -0.67 -1.21 2.22 0.31 0.80 -1.73 -0.67 0.22 -1.26 -2.59 2.40 4.04 3.14 0.30 4.22 2.26 0.92 0.35 1.26 0.91 -1.16 -0.66 2.09 3.78 1.69 -1.47 0.81 0.96 0.43 2.02 2.02 1.03 0.66 -0.44 1.21 0.27 0.91 1.58 -2.01 0.13 0.12 -0.45 0.23 0.30 -0.11 -0.17 0.03 0.68 0.14 -0.48 0.50 0.46 -0.44 -0.55 -0.15 0.48 0.01 -0.28 0.52 0.22 -0.41 -0.62 0.21 0.62 0.21 -0.54 0.36 0.15 -0.37 -0.55 -0.03 0.70 0.00 -0.16 0.20 0.13 0.03 0.01 0.31 0.90 0.41 0.00 -0.69 0.40 -0.01 0.01 -0.19 0.23 0.01 0.01 0.22 0.24 0.07 0.36 -0.03 0.23 0.01 -0.08 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 16 568 668 817 -168 - 348 684 357 969 1,405 416 -436 -269 143 -228 -283 6 101 118 -224 308 187 82 -173 175 155 102 -13 257 104 152 -84 134 231 22 -223 245 201 -115 -153 363 84 182 -204 -7 172 -139 -270 373 635 499 70 600 321 134 54 178 129 -132 -70 322 419 185 -150 91 107 47 167 165 109 73 -48 110 32 103 175 -173 14 14 -48 26 26 -8 -13 7 57 11 -38 42 41 -34 -43 -15 41 2 -23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.70 0.33 0.94 1.25 0.19 -0.11 0.67 1.87 2.35 2.41 3.24 2.05 0.50 0.55 0.30 -0.29 0.01 0.46 0.56 0.92 0.11 0.66 0.84 0.94 -0.01 0.36 0.53 0.48 0.36 0.77 0.41 0.50 0.18 0.28 0.36 0.37 0.45 1.10 0.83 0.60 0.41 1.92 1.95 1.50 1.61 1.67 1.39 3.15 2.13 3.86 5.77 5.04 4.40 3.56 3.50 3.01 1.10 1.29 0.78 -0.09 0.37 2.52 3.36 4.05 0.79 1.82 1.02 1.24 1.20 1.20 1.25 1.21 0.50 0.92 1.16 1.22 0.39 -0.31 1.10 0.40 0.10 0.09 0.19 -0.14 0.00 0.03 0.21 -0.20 -0.21 -0.71 0.05 -0.14 0.01 0.21 0.28 0.30 0.11 0.35 -0.05 0.27 0.07 0.37 0.42 0.38 0.02 0.34 0.36 0.26 0.13 0.40 0.45 0.37 0.15 0.40 0.39 0.33 0.15 0.43 0.28 0.24 0.13 0.29 0.24 0.23 0.09 0.18 0.26 0.29 0.14 0.24 0.25 0.23 0.10 -0.05 0.16 0.32 0.20 1.05 0.98 1.25 0.90 1.23 1.11 1.19 0.50 0.21 0.89 1.26 0.94 0.74 0.65 0.64 0.66 0.77 0.83
Gross Profit to Fixed Assets Ratio
R 0.04 0.02 0.05 0.07 0.01 -0.01 0.04 0.11 0.14 0.14 0.20 0.13 0.03 0.03 0.03 -0.02 0.00 0.07 0.09 0.16 0.02 0.16 0.23 0.26 0.00 0.10 0.16 0.15 0.10 0.18 0.09 0.09 0.03 0.04 0.05 0.05 0.08 0.12 0.04 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.03 0.05 0.09 0.07 0.15 0.12 0.12 0.14 0.05 0.07 0.04 0.00 0.02 0.12 0.14 0.20 0.04 0.09 0.06 0.14 0.11 - 0.16 0.16 0.07 0.10 0.16 0.16 0.06 -0.10 0.42 0.16 0.04 0.03 0.06 -0.04 0.00 0.01 0.06 -0.04 -0.04 -0.22 0.02 -0.04 0.00 0.06 0.16 0.17 0.06 0.19 -0.03 0.16 0.04 0.22 0.26 0.25 0.02 0.25 0.25 0.19 0.10 0.29 0.34 0.29 0.12 0.32 0.32 0.27 0.13 0.38 0.24 0.66 0.38 0.78 0.66 0.64 0.19 0.49 0.68 0.78 0.38 0.65 0.66 0.60 0.25 -0.11 0.41 0.85 0.54 3.00 - - - 3.45 - - - 1.68 - - - 0.51 - - - 0.39 -
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 0.03 0.04 0.01 0.00 0.02 0.05 0.06 0.07 0.10 0.07 0.02 0.01 0.01 -0.01 0.00 0.04 0.05 0.09 0.01 0.07 0.09 0.09 0.00 0.04 0.09 0.07 0.05 0.10 0.05 0.05 0.02 0.02 0.02 0.02 0.03 0.05 0.03 0.01 0.00 0.02 0.03 0.02 0.02 0.02 0.01 0.03 0.02 0.04 0.06 0.05 0.07 0.06 0.07 0.07 0.03 0.04 0.02 0.00 0.01 0.07 0.09 - - - - - - 0.05 0.07 0.07 0.03 0.05 0.08 0.09 0.03 -0.02 0.11 0.04 0.01 0.01 0.02 -0.02 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 2,984 3,038 3,626 3,734 3,957 3,873 4,745 4,781 4,808 4,092 3,867 3,588 - 2,148 1,241 - - 784 574 638 688 833 1,227 1,028 943 892 364 -1,167 -1,193 416 376 386 335 129 - - - 467 8 465 532 454 601 -21 171 174 -419 -161 116 223 543 435 2,137 1,146 1,057 638 471 394 427 219 -266 -291 -96 789 463 232 363 370 331 - - - - 314 - 193 115 452 - - - 62 75 84 88 76 43 36 64 73 37 30 74 - - - - - - - - - - - - - - - - - - - - 172 168 151 160 149 146 184 - - - 180 185 189 206 191 134 128 150 140 133 160 122 108 94 80 - - - 48 - - - 207 - - - 113 - - - 97 -
Interest Coverage Ratio
R 2.95 1.46 5.33 6.11 0.27 -1.63 2.92 13.13 14.21 15.10 20.99 13.15 2.58 2.21 -0.25 -2.54 -0.98 2.45 4.82 8.71 -0.03 5.69 7.83 8.29 -1.06 3.67 3.77 3.68 1.61 2.37 0.72 1.47 0.02 -0.17 0.43 0.38 1.66 1.48 -2.68 0.36 -1.16 6.02 4.98 2.82 3.45 -1.03 1.62 7.76 4.73 6.97 16.64 6.57 14.13 15.18 17.93 21.05 10.43 18.51 7.65 -7.49 1.59 5.13 38.62 36.11 5.25 4.58 10.84 49.29 14.07 104.63 108.80 147.13 45.10 5.91 73.00 73.82 207.00 -457.88 -30.50 193.50 16.67 -0.30 20.33 -11.31 -11.42 -21.52 126.65 -11.40 -9.84 -62.47 -1.07 -9.44 1.24 10.08 13.17 5.46 3.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.23 1.23 1.25 1.32 1.45 1.41 1.13 1.01 1.29 1.48 1.35 1.68 2.27 3.10 4.14 6.29 8.63 4.62 4.55 3.51 15.99 3.71 3.98 4.37 14.02 4.81 4.14 5.52 9.27 5.88 8.80 10.22 18.59 12.67 10.40 12.77 9.62 3.92 3.65 4.07 4.54 2.94 2.89 2.73 4.31 3.89 3.06 2.90 3.74 2.85 2.31 4.49 3.23 2.03 1.29 1.12 1.40 1.18 1.50 2.56 2.00 4.34 0.90 0.97 1.46 2.89 1.28 0.38 0.82 0.15 0.17 0.16 0.33 0.96 0.31 0.35 0.07 0.32 0.05 0.07 0.12 2.66 0.51 0.61 0.79 3.86 0.96 1.47 3.45 2.86 2.14 2.58 7.07 0.99 0.83 0.98 3.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.09 1.11 1.12 1.13 1.06 0.99 0.96 0.93 0.85 0.78 0.94 0.90 0.96 0.53 0.85 0.62 0.17 1.28 1.22 1.46 0.31 2.73 1.74 1.25 0.60 1.78 1.79 1.14 1.10 2.12 1.17 0.82 0.54 0.98 1.15 0.73 0.69 2.14 1.63 1.19 1.08 2.01 1.72 1.56 1.00 1.79 1.71 1.20 1.04 1.61 1.85 1.45 0.92 2.26 1.98 1.55 1.16 1.72 1.93 0.91 1.00 1.72 1.99 1.06 0.89 1.94 1.20 0.94 1.62 1.62 1.41 0.96 0.74 1.58 1.54 1.37 0.88 1.51 1.54 1.26 1.12 1.18 1.13 1.17 0.70 0.91 1.23 0.91 0.41 1.09 0.84 0.62 0.16 0.92 1.36 1.00 0.20 2.32 0.75 0.46 0.05 1.60 2.48 1.39 0.21 1.86 1.45 0.85 0.16 2.42 2.11 1.20 0.44 1.88 1.78 1.28 0.68 2.73 1.46 1.40 0.88 2.76 1.60 1.05 0.53 1.04 1.81 1.46 0.83 1.63 2.14 1.18 0.89 1.91 3.66 1.42 0.96 - - - - - - - - - - - - - - - - - -
Invested Capital
M 13,929 14,119 14,786 14,918 15,219 15,206 16,108 16,052 16,017 15,414 14,787 14,760 - 14,063 7,441 - - 2,799 3,065 3,000 2,956 3,240 2,787 2,621 2,482 2,701 1,515 3,279 3,313 1,550 1,450 1,492 1,464 1,828 - - - 2,255 3,928 12,226 12,257 12,057 12,514 12,973 13,273 12,288 13,952 14,030 13,596 13,123 12,708 12,543 8,315 7,158 6,665 5,200 5,039 4,266 3,981 3,946 3,523 3,574 3,330 3,671 3,031 2,800 2,781 1,981 1,641 - - - - 1,344 - 1,307 1,208 929 - - - 694 524 532 548 545 647 759 774 735 702 697 677 - - - - - - - - - - - - - - - - - - - - 558 537 528 518 538 510 488 - - - 468 471 477 477 466 421 418 409 404 395 425 386 369 355 351 - - - 336 - - - 603 - - - 503 - - - 511 -
Liabilities to Equity Ratio
R 1.36 1.19 1.19 1.28 1.39 1.33 1.71 1.87 1.99 2.29 3.46 4.40 6.03 7.12 9.08 9.30 8.50 8.79 8.70 10.88 11.63 7.32 -37.25 -10.96 -6.90 -7.77 -3.31 -3.42 -3.17 -2.22 -2.05 -1.93 -1.93 -1.99 -2.09 -2.26 -2.25 -3.51 162.49 1.04 1.06 1.03 1.15 1.21 1.22 1.69 1.20 1.21 1.21 1.30 1.24 1.29 1.09 1.02 1.06 0.88 0.96 0.83 0.87 0.90 1.31 1.35 1.51 1.35 1.54 1.54 1.93 1.33 1.49 1.21 1.29 1.48 1.50 1.57 1.40 1.81 2.13 1.67 2.76 3.48 3.53 2.84 11.08 10.07 7.56 7.96 1.82 1.28 1.30 1.14 1.01 1.01 0.89 0.75 0.70 0.68 0.66 0.67 0.64 0.63 0.63 0.65 0.67 0.66 0.66 0.70 0.72 0.73 0.76 0.82 0.86 0.82 0.83 0.88 0.86 0.91 0.94 0.98 0.98 0.89 0.90 0.94 0.98 1.12 0.97 0.99 0.69 0.69 0.60 0.62 0.67 0.71 0.80 0.75 0.84 0.74 0.75 0.82 - - - 1.31 - - - 0.90 - - - 1.12 - - - 0.75 -
Long-Term Debt to Equity Ratio
R 0.51 0.40 0.42 0.49 0.59 0.53 0.62 0.67 0.76 0.91 1.35 1.66 2.38 2.66 5.32 5.61 4.82 5.91 5.86 7.37 7.97 4.93 -26.68 -7.50 -4.76 -5.28 -2.03 -2.04 -1.98 -1.49 -1.42 -1.39 -1.34 -1.36 -1.41 -1.50 -1.44 -2.12 98.13 0.55 0.53 0.50 0.57 0.59 0.60 0.85 0.55 0.57 0.58 0.62 0.68 0.70 0.56 0.45 0.50 0.24 0.30 0.25 0.22 0.23 0.30 0.30 0.31 0.42 0.48 0.38 0.59 0.14 0.07 - - - - - - - - - - - - - 0.60 0.57 0.42 0.44 0.26 0.19 0.19 0.19 0.18 0.19 0.18 0.17 0.17 0.17 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.21 0.18 0.19 0.22 0.24 0.23 0.23 0.23 0.25 0.28 0.30 0.30 0.33 0.32 0.51 0.52 0.49 0.60 0.60 0.62 0.63 0.59 0.74 0.75 0.81 0.78 0.88 0.79 0.85 1.13 1.24 1.37 1.32 1.26 1.20 1.11 1.07 0.93 0.63 0.25 0.24 0.23 0.24 0.24 0.25 0.29 0.23 0.24 0.24 0.25 0.28 0.29 0.27 0.22 0.24 0.13 0.15 0.14 0.12 0.12 0.13 0.13 0.12 0.17 0.18 0.14 0.19 0.06 0.03 - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,325,000,000.00 -2,779,000,000.00 -2,854,000,000.00 -3,094,000,000.00 -3,415,000,000.00 -3,291,000,000.00 -4,095,000,000.00 -4,277,000,000.00 -4,601,000,000.00 -5,548,000,000.00 -6,630,000,000.00 -7,631,000,000.00 -8,635,000,000.00 -9,132,000,000.00 -4,728,400,000.00 -4,730,200,000.00 -4,615,700,000.00 -2,248,000,000.00 -2,066,700,000.00 -1,988,200,000.00 -1,918,600,000.00 -1,625,800,000.00 -1,560,600,000.00 -1,810,900,000.00 -1,935,300,000.00 -1,844,900,000.00 -1,965,300,000.00 -1,788,500,000.00 -1,815,500,000.00 -2,429,800,000.00 -2,473,800,000.00 -2,750,700,000.00 -2,791,000,000.00 -2,967,000,000.00 -2,955,100,000.00 -2,967,400,000.00 -2,960,300,000.00 -3,443,300,000.00 -3,627,900,000.00 -4,609,000,000.00 -4,694,900,000.00 -4,677,600,000.00 -4,962,500,000.00 -5,145,200,000.00 -5,139,000,000.00 -6,164,000,000.00 -5,942,200,000.00 -5,844,200,000.00 -5,872,100,000.00 -5,711,300,000.00 -5,188,700,000.00 -5,463,400,000.00 -964,500,000.00 -1,355,800,000.00 -1,604,700,000.00 -1,014,800,000.00 -1,235,200,000.00 -941,100,000.00 -1,088,000,000.00 -1,081,700,000.00 -1,489,300,000.00 -1,495,600,000.00 -1,339,500,000.00 -772,500,000.00 -960,100,000.00 -1,039,700,000.00 -1,078,100,000.00 -425,700,000.00 -325,800,000.00 -325,800,000.00 -270,600,000.00 -345,400,000.00 -364,900,000.00 -387,400,000.00 -261,600,000.00 -390,600,000.00 -404,900,000.00 26,700,000.00 -178,500,000.00 -276,000,000.00 -330,900,000.00 -333,600,000.00 -342,600,000.00 -335,400,000.00 -320,500,000.00 -330,400,000.00 -106,000,000.00 -106,800,000.00 -93,200,000.00 -62,200,000.00 -56,000,000.00 -63,500,000.00 -53,800,000.00 -53,900,000.00 -50,300,000.00 -47,900,000.00 -56,500,000.00 -55,300,000.00 -46,800,000.00 -27,600,000.00 -30,000,000.00 -26,000,000.00 -27,800,000.00 -25,600,000.00 -31,800,000.00 -21,100,000.00 -32,800,000.00 -27,400,000.00 -10,100,000.00 -2,300,000.00 1,600,000.00 -5,500,000.00 -9,900,000.00 -9,300,000.00 -11,500,000.00 -32,700,000.00 -39,700,000.00 -36,000,000.00 -52,500,000.00 -7,600,000.00 -14,000,000.00 -14,700,000.00 -29,100,000.00 -24,400,000.00 -20,000,000.00 -18,400,000.00 41,500,000.00 26,500,000.00 30,200,000.00 24,000,000.00 43,300,000.00 29,000,000.00 21,600,000.00 49,500,000.00 2,800,000.00 4,700,000.00 -6,400,000.00 -7,600,000.00 - - - -67,600,000.00 - - - 8,600,000.00 - - - -81,000,000.00 - - - -56,000,000.00 -
Net Debt to EBITDA Ratio
R 8.67 8.99 5.51 5.01 17.11 32.48 9.36 4.06 3.46 3.64 2.74 3.99 12.39 18.91 79.78 -46.77 1,066.20 21.32 11.87 6.95 86.29 7.59 5.60 5.26 -130.05 10.16 10.95 9.42 14.62 14.06 33.34 23.61 67.86 96.96 39.35 47.56 24.26 18.21 175.63 19.17 31.96 6.39 8.06 11.81 10.15 47.18 19.47 8.15 10.41 6.97 3.61 5.84 0.23 0.64 2.38 1.53 1.01 0.60 2.44 -15.95 6.08 1.25 0.29 0.93 5.45 2.03 3.94 -0.03 -3.81 -3.12 -1.57 -0.90 -2.30 -4.63 -0.75 -0.46 -0.69 0.53 -265.60 -4.22 -14.61 -7.38 -0.59 -1.31 -0.18 0.05 -0.06 -2.23 -2.13 0.12 18.65 -6.66 8.37 2.14 0.91 3.50 3.24 0.07 -7.38 2.00 -0.69 -2.09 -1.23 -0.06 -1.05 -1.21 -0.68 0.54 -3.82 -2.80 -2.07 -1.11 -4.46 -1.48 -1.82 -1.39 -6.34 -1.00 -1.71 -1.29 1.08 0.27 -3.02 2.22 -32.07 -1.56 -4.15 -2.62 -7.73 -3.06 -4.49 -3.39 2.26 13.67 -5.10 -0.58 -1.21 0.16 - - - -0.32 - - - -0.13 - - - -0.04 - - - -0.04 -
Net Income Before Taxes
R -77,113,207.55 -121,304,347.83 291,941,605.84 446,421,348.31 -56,000,000.00 -186,000,000.00 161,212,121.21 751,953,333.33 1,034,501,845.02 1,105,808,463.25 1,606,174,863.39 992,191,435.77 47,473,684.21 52,602,739.73 91,818,181.82 -152,288,961.04 -106,529,674.80 57,717,350.16 95,652,941.18 182,718,215.61 -25,800,000.00 131,353,549.11 438,895,595.60 163,804,533.57 -68,692,570.75 76,079,095.70 33,699,029.13 32,880,784.31 -29,769,306.93 70,802,797.20 -33,098,007.97 11,901,003.34 115,086,614.17 -61,339,655.17 9,879,200.00 63,036,649.21 -1,557,407,793.76 -1,536,491,716.69 -6,667,250,979.94 -39,991,216.22 -92,069,034.09 87,232,116.79 185,705,693.95 152,490,439.77 101,916,864.61 -1,095,233,572.46 28,602,074.69 298,277,292.58 176,958,032.13 298,119,646.18 603,533,837.10 549,318,179.74 566,447,347.13 407,487,580.52 414,517,699.12 363,265,412.04 163,263,157.89 140,660,000.00 60,205,283.02 33,947,949.08 -12,487,500.00 25,035,519.13 222,367,640.92 367,320,080.32 25,644,194.76 118,178,564.59 72,908,842.44 111,429,759.30 88,710,106.38 88,710,106.38 118,958,993.58 110,988,435.37 47,256,857.86 73,896,148.36 118,382,978.72 134,859,903.38 33,847,058.82 137,879,229.64 114,194,915.25 38,700,000.00 -700,000.00 -9,541,441.44 -4,500,000.00 -22,100,000.00 3,300,000.00 -128,278,684.21 -90,300,000.00 - -19,152,592.59 -6,106,468.72 -2,400,000.00 -21,597,575.76 -14,800,000.00 -1,500,000.00 6,800,000.00 16,000,000.00 -4,700,000.00 6,900,000.00 -16,500,000.00 10,600,000.00 3,700,000.00 21,100,000.00 27,200,000.00 22,800,000.00 700,000.00 25,600,000.00 23,100,000.00 19,500,000.00 4,400,000.00 29,000,000.00 33,400,000.00 27,800,000.00 5,300,000.00 21,528,813.56 26,700,000.00 11,700,000.00 7,100,000.00 21,100,000.00 19,400,000.00 14,000,000.00 3,000,000.00 17,300,000.00 9,300,000.00 49,300,000.00 -200,000.00 -101,840,000.00 20,700,000.00 17,000,000.00 7,500,000.00 14,300,000.00 17,000,000.00 13,500,000.00 25,300,000.00 73,800,000.00 5,800,000.00 19,400,000.00 7,600,000.00 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 364,049,180.33 417,833,333.33 562,468,646.86 609,397,379.91 201,946,428.57 143,279,569.89 445,028,571.43 901,188,903.57 1,116,520,000.00 1,151,571,942.45 1,537,993,188.85 1,042,419,801.98 392,090,909.09 339,571,666.67 -6,044,554.46 -79,487,245.28 2,005,168.99 90,446,286.70 136,939,751.55 218,602,835.33 16,446,511.63 776,296,877.32 249,675,187.22 286,346,836.56 -14,358,321.27 533,014,747.74 206,792,307.69 132,496,839.44 87,029,906.54 147,133,593.75 48,251,242.24 109,274,820.14 33,970,935.96 24,477,966.10 66,845,493.56 52,429,500.00 50,786,428.78 120,313,183.59 15,079,852.30 -43,991,160.22 69,941,865.51 210,463,768.12 237,232,790.57 248,167,688.79 325,461,346.63 120,866,400.86 622,434,567.90 430,234,560.91 724,170,575.69 302,224,798.51 920,877,282.82 472,999,473.86 463,204,534.95 503,439,343.45 283,109,841.27 264,456,639.18 99,076,241.13 187,230,769.23 131,360,565.11 -20,903,766.48 41,659,259.26 594,642,352.94 365,188,341.54 289,752,141.80 49,427,560.98 110,763,657.06 89,202,760.35 97,638,907.85 72,753,830.01 88,851,206.72 97,144,987.97 102,500,679.12 47,638,800.00 37,774,093.26 94,361,538.46 105,200,357.14 36,258,394.16 -530,222,573.69 766,233.77 39,749,870.80 10,542,857.14 5,410,084.03 31,573,333.33 -6,139,366.52 -4,000,000.00 -87,249,569.71 267,716,943.52 0.00 -8,754,950.50 -108,696,209.02 4,625,000.00 -12,025,423.73 6,162,162.16 -53,606,666.67 20,660,294.12 9,143,750.00 7,968,085.11 24,057,971.01 -3,242,424.24 17,071,698.11 -3,283,783.78 27,162,085.31 27,415,808.82 22,607,456.14 -7,785,714.29 26,570,312.50 22,104,761.90 10,386,153.85 5,045,454.55 18,552,413.79 23,085,628.74 17,992,086.33 7,471,698.11 24,074,712.64 22,289,138.58 66,629,914.53 6,971,830.99 36,565,876.78 15,791,752.58 14,188,571.43 7,773,333.33 21,526,011.56 16,180,645.16 -12,299,188.64 750,000.00 13,500,000.00 10,939,130.43 12,242,352.94 5,040,000.00 14,269,930.07 11,989,411.76 12,444,444.44 -15,768,379.45 -2,235,772.36 8,037,931.03 17,734,020.62 9,190,789.47 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.18 0.18 0.20 0.21 0.21 0.21 0.24 0.24 0.24 0.22 0.21 0.20 0.17 0.14 0.17 0.19 0.19 0.14 0.17 0.20 0.22 0.29 0.41 0.35 0.34 0.37 0.19 0.24 0.26 0.23 0.21 0.22 0.19 0.19 0.18 0.24 0.25 0.15 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.02 0.00 0.01 0.01 0.02 0.04 0.04 0.29 0.20 0.19 0.16 0.13 0.13 0.10 0.10 0.00 0.00 0.02 0.23 0.17 0.12 0.15 0.20 0.21 0.21 0.18 0.17 0.16 0.16 0.19 0.15 0.13 0.41 0.33 0.29 0.25 0.10 0.12 0.14 0.15 0.13 0.18 0.15 0.18 0.21 0.17 0.17 0.18 0.20 0.21 0.22 0.21 0.21 0.21 0.24 0.23 0.24 0.24 0.25 0.24 0.25 0.24 0.26 0.28 0.29 0.30 0.30 0.30 0.29 0.29 0.27 0.28 0.27 0.25 0.35 0.35 0.34 0.33 0.32 0.35 0.35 0.39 0.37 0.31 0.30 0.35 0.33 0.31 0.34 0.30 0.29 0.26 0.24 - - - 0.19 - - - 0.36 - - - 0.22 - - - 0.21 -
Non-current Assets to Total Assets Ratio
R 0.62 0.62 0.62 0.61 0.60 0.60 0.58 0.56 0.57 0.60 0.60 0.63 0.66 0.68 0.69 0.69 0.66 0.74 0.70 0.67 0.66 0.58 0.47 0.49 0.51 0.48 0.59 0.55 0.58 0.57 0.61 0.58 0.58 0.54 0.53 0.47 0.44 0.55 0.72 0.87 0.87 0.88 0.88 0.88 0.87 0.88 0.89 0.89 0.89 0.88 0.86 0.88 0.59 0.67 0.71 0.71 0.73 0.75 0.77 0.78 0.80 0.79 0.72 0.64 0.71 0.75 0.72 0.65 0.60 - 0.62 0.63 0.63 0.64 0.62 0.64 0.63 0.37 0.45 0.51 0.56 0.65 0.58 0.59 0.58 0.59 0.51 0.59 0.57 0.56 0.58 0.60 0.62 0.66 0.66 0.67 0.69 0.68 0.68 0.65 0.66 0.64 0.64 0.64 0.65 0.62 0.63 0.62 0.59 0.55 0.54 0.56 0.56 0.55 0.56 0.58 0.58 0.56 0.59 0.54 0.55 0.54 0.56 0.52 0.55 0.54 0.51 0.54 0.56 0.56 0.50 0.52 0.51 0.48 0.54 0.56 0.59 0.57 - - - 0.61 - - - 0.51 - - - 0.61 - - - 0.67 -
Non-current Liabilities to Total Liabilities Ratio
R 0.65 0.63 0.66 0.67 0.68 0.67 0.71 0.69 0.71 0.73 0.76 0.79 0.80 0.80 0.83 0.86 0.82 0.87 0.85 0.86 0.87 0.85 0.88 0.86 0.87 0.87 0.85 0.85 0.88 0.88 0.90 0.89 0.88 0.85 0.83 0.83 0.81 0.80 0.78 0.83 0.84 0.83 0.84 0.83 0.84 0.82 0.77 0.80 0.81 0.80 0.82 0.83 0.76 0.74 0.81 0.73 0.72 0.73 0.73 0.73 0.66 0.64 0.55 0.77 0.80 0.78 0.80 0.73 0.66 - 0.62 0.64 0.64 0.65 0.65 0.65 0.62 0.64 0.69 0.74 0.75 0.65 0.67 0.70 0.68 0.68 0.50 0.52 0.54 0.55 0.50 0.51 0.56 0.66 0.70 0.71 0.75 0.73 0.71 0.71 0.72 0.69 0.69 0.72 0.73 0.68 0.68 0.71 0.69 0.65 0.64 0.68 0.70 0.66 0.66 0.67 0.71 0.67 0.69 0.77 0.80 0.76 0.78 0.69 0.79 0.77 0.76 0.79 0.65 0.64 0.63 0.64 0.59 0.56 0.65 0.64 0.65 0.57 - - - 0.64 - - - 0.73 - - - 0.68 - - - 0.72 -
Operating Cash Flow Per Share
R 0.29 1.29 1.51 1.73 -0.08 - 1.03 1.64 1.00 2.15 2.77 0.87 -0.66 -0.47 0.62 -0.35 -0.54 0.64 0.86 0.92 -0.38 0.94 0.77 0.31 -0.48 0.44 0.46 0.31 -0.09 0.98 0.44 0.58 -0.74 0.64 1.23 -0.13 -1.28 1.66 1.49 -0.27 -0.54 2.99 1.66 2.32 -0.17 1.68 2.16 0.67 -0.90 5.22 5.66 4.42 0.78 5.09 2.90 1.24 0.49 1.41 1.18 -0.92 -0.40 2.39 4.59 1.93 -1.14 2.31 1.13 0.56 2.46 2.46 1.29 0.90 -0.05 1.55 0.55 1.16 1.76 -1.76 0.30 0.19 -0.33 0.30 0.36 -0.02 -0.12 0.06 0.70 0.17 -0.42 0.48 0.49 -0.43 -0.46 0.02 0.53 0.06 -0.27 0.69 0.29 -0.34 -0.56 0.36 0.82 0.33 -0.44 0.52 0.56 -0.25 -0.41 0.29 0.72 0.02 -0.14 0.27 0.18 0.11 0.05 0.36 0.93 0.43 0.01 -0.67 0.41 0.00 0.02 -0.16 0.24 0.02 0.02 0.25 0.26 0.09 0.38 0.01 0.27 0.03 -0.05 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.19 0.23 0.26 -0.01 - 0.15 0.22 0.14 0.32 0.46 0.17 -0.13 -0.07 0.20 -0.13 -0.12 0.43 0.52 0.60 -0.28 0.62 0.63 0.20 -0.34 0.29 0.33 0.22 -0.08 0.59 0.28 0.29 -0.29 0.17 0.28 -0.03 -0.27 0.26 0.20 -0.04 -0.08 0.42 0.28 0.36 -0.02 0.17 0.18 0.06 -0.09 0.50 0.63 0.52 0.10 0.67 0.57 0.24 0.09 0.34 0.28 -0.21 -0.06 0.32 0.44 0.39 -0.31 0.52 0.31 0.18 0.53 0.53 0.36 0.26 -0.01 0.37 0.20 0.38 0.54 -0.59 0.14 0.10 -0.19 0.11 0.14 -0.01 -0.05 0.02 0.23 0.06 -0.16 0.20 0.21 -0.19 -0.24 0.02 0.51 0.06 -0.35 0.80 0.34 -0.38 -0.66 0.36 0.85 0.38 -0.61 0.56 0.57 -0.28 -0.43 0.26 0.62 0.02 -0.15 0.25 0.18 0.11 0.06 0.36 0.99 0.71 0.03 -1.00 0.69 0.00 0.03 -0.26 0.45 0.04 0.03 0.36 0.36 0.12 0.41 0.01 0.35 0.05 -0.08 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.20 0.22 0.22 -0.01 - 0.12 0.19 0.11 0.22 0.28 0.10 - -0.04 0.05 - - 0.10 0.11 0.12 -0.05 0.13 0.10 0.04 -0.06 0.05 0.08 0.03 -0.01 0.11 0.04 0.04 -0.05 0.03 - - - 0.09 0.07 -0.01 -0.02 0.15 0.09 0.11 -0.01 0.06 0.08 0.02 -0.04 0.20 0.21 0.16 0.04 0.32 0.20 0.17 0.06 0.23 0.28 -0.16 -0.06 0.33 0.72 0.25 -0.17 0.37 0.17 0.28 1.59 - - - - - - - - - - - - - 0.59 -0.04 -0.18 0.08 0.33 0.08 -0.20 0.23 0.23 -0.21 -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.73 12.75 13.68 14.82 -0.74 - 9.48 13.65 8.95 21.27 25.25 10.13 -9.36 -9.21 14.95 -12.69 -44.70 32.65 42.66 35.29 -70.83 41.62 32.08 13.10 -59.79 21.83 19.89 16.32 -5.44 30.62 16.52 21.60 -41.41 20.46 31.81 -4.02 -51.17 19.84 17.56 -3.81 -8.72 30.35 19.20 27.83 -2.23 15.56 19.96 5.92 -10.20 44.70 38.30 34.23 9.03 48.38 29.37 14.27 9.17 23.29 23.24 -29.59 -9.64 29.58 41.97 20.12 -24.27 26.57 19.16 10.76 36.45 36.45 23.44 20.03 -1.73 28.99 11.85 26.52 71.58 -60.61 8.03 6.77 -14.99 10.11 12.55 -0.94 -6.49 2.63 27.15 10.30 -61.82 58.43 30.38 -36.02 -124.24 1.65 30.51 3.64 -69.09 38.63 28.95 -31.54 -370.59 25.29 42.63 19.09 -162.50 34.82 34.95 -20.07 -130.21 18.62 41.17 1.39 -22.94 17.93 12.44 8.69 7.81 23.60 83.15 50.24 2.63 -61.86 44.75 0.36 3.93 -22.64 22.54 2.00 3.20 29.19 25.80 9.92 61.93 0.77 26.17 3.47 -8.40 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 2.98 5.24 2.77 2.69 1.47 1.11 2.85 2.23 2.60 2.90 2.10 2.58 2.74 6.03 5.02 8.57 22.81 8.46 5.99 4.87 20.19 5.57 4.87 4.24 15.23 0.55 4.37 5.36 2.99 6.60 9.16 3.39 10.21 3.95 4.37 6.34 2.00 138.02 607.50 9.42 12.12 18.33 8.06 0.42 6.10 78.69 7.90 5.17 6.47 13.30 0.67 4.85 5.18 6.02 6.49 3.72 6.32 0.63 4.29 1.43 6.67 5.29 2.19 2.67 8.05 3.12 4.10 3.09 2.50 2.50 2.91 3.13 3.00 6.66 1.56 -0.41 3.53 60.97 2.83 1.31 3.74 3.87 2.60 2.11 3.24 4.57 2.50 5.00 7.27 13.55 5.34 11.97 32.66 9.18 8.60 8.41 29.39 7.32 9.61 10.06 66.91 7.94 4.95 6.60 36.40 2.70 7.97 7.38 28.47 6.64 5.19 5.87 14.19 5.81 5.37 7.57 11.96 5.00 7.17 8.63 14.55 6.10 12.56 9.11 17.69 4.50 7.48 13.30 16.00 12.07 9.02 10.16 15.44 4.78 8.00 10.30 16.30 262.53 0.00 0.00 0.00 282.09 0.00 0.00 0.00 1,299.26 0.00 0.00 0.00 433.51 0.00 0.00 0.00 400.00 0.00
Operating Income Per Share
R 0.38 -0.20 0.64 0.94 0.04 -0.22 0.36 1.60 2.06 2.12 3.01 1.82 0.31 0.24 0.10 -0.52 -0.26 0.30 0.44 0.79 0.00 0.53 0.73 0.84 -0.13 0.35 0.43 0.38 0.31 0.56 0.17 0.40 0.00 0.16 0.19 0.17 0.40 -10.48 -50.68 -0.08 -0.33 0.11 1.26 1.47 1.14 -6.81 0.53 2.56 1.55 2.31 5.67 4.41 3.95 2.93 2.86 2.69 0.76 1.26 0.57 -0.14 0.10 2.10 3.12 3.80 0.41 1.54 0.78 1.08 1.03 1.03 1.09 1.07 0.42 0.56 1.09 1.24 0.30 -2.08 1.00 0.36 0.02 -0.02 0.11 -0.19 -0.06 -0.07 0.14 -0.29 -0.25 -0.82 -0.04 -0.28 -0.11 0.07 0.13 0.17 0.00 0.22 -0.15 0.16 -0.03 0.25 0.33 0.26 -0.08 0.30 0.24 0.17 0.04 0.30 0.36 0.28 0.07 0.31 0.31 0.24 0.07 0.35 0.20 0.16 0.06 0.22 0.13 0.15 0.00 0.15 0.18 0.17 0.06 0.14 0.16 0.14 0.00 -0.08 0.08 0.22 0.10 -1.71 0.98 1.25 0.90 -2.24 1.11 1.19 0.50 -2.46 0.89 1.26 0.94 -2.46 0.65 0.64 0.66 -2.31 0.83
Operating Income to Total Debt
R 0.05 -0.03 0.09 0.12 0.00 -0.03 0.04 0.18 0.22 0.21 0.31 0.20 - 0.02 0.01 - - 0.04 0.06 0.11 0.00 0.07 0.10 0.11 -0.02 0.04 0.08 0.04 0.02 0.06 0.02 0.03 0.00 0.01 - - - -0.54 -2.39 0.00 -0.02 0.01 0.07 0.07 0.04 -0.24 0.02 0.09 0.06 0.09 0.21 0.16 0.19 0.19 0.20 0.36 0.09 0.20 0.13 -0.02 0.01 0.29 0.49 0.48 0.06 0.25 0.12 0.54 0.66 - - - - - - - - - - - - - 0.18 -0.31 -0.09 -0.10 0.07 -0.14 -0.12 -0.39 -0.02 -0.13 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.37 2.36 2.47 2.52 2.39 2.33 2.25 2.06 2.07 1.96 2.31 2.31 2.16 1.28 2.15 2.39 0.43 2.11 1.88 2.55 0.73 2.65 3.41 3.61 2.44 3.86 5.28 3.80 4.02 5.32 5.76 4.40 3.56 4.07 5.26 3.15 3.20 4.10 3.96 3.79 2.66 3.53 3.41 3.98 3.01 2.34 3.19 3.05 2.44 2.93 3.53 3.59 2.19 3.53 4.06 3.31 2.62 3.61 3.28 3.06 2.64 3.14 4.24 3.38 2.77 4.13 3.52 3.66 3.25 3.25 3.50 2.54 1.79 3.16 4.03 3.76 2.54 3.79 3.66 4.04 3.09 3.71 3.95 4.46 2.53 3.08 1.51 1.53 0.68 4.11 1.37 1.28 0.33 2.96 - - - 4.19 - - - 6.46 - - - 8.54 - - - 9.15 - - - 6.55 - - - 7.17 - - - 4.62 - - - 3.18 - - - 4.86 - - - 2.36 - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 3.64 1.80 6.65 8.07 0.40 -2.30 3.31 13.26 18.37 22.32 28.31 22.16 5.85 6.87 -1.03 -16.00 -8.44 11.35 21.94 30.60 -0.45 21.10 31.15 36.20 -14.90 17.67 15.61 20.27 14.95 13.95 6.34 15.05 0.33 -2.10 4.50 4.90 15.94 5.78 -9.78 1.46 -5.27 17.73 14.41 7.72 14.85 -4.02 4.94 22.47 17.69 19.84 38.51 29.46 45.63 30.81 23.05 23.64 14.62 21.88 11.48 -19.19 3.18 22.30 34.73 35.09 7.65 13.24 13.82 18.90 11.53 15.25 18.76 24.06 14.72 5.68 22.72 25.86 15.24 -146.17 -1.49 12.66 2.08 -0.81 10.42 -6.88 -9.07 -83.14 121.95 -16.78 -34.00 -178.77 -2.29 -24.36 8.75 10.01 10.96 5.38 13.33 17.80 -11.49 18.36 -72.79 18.91 18.38 16.08 -59.19 22.54 13.22 9.30 10.07 17.04 19.36 17.46 11.73 22.13 21.70 27.71 9.63 30.40 16.20 18.82 14.95 22.65 19.86 -25.33 -4.91 44.56 11.61 15.41 6.40 14.90 13.06 14.27 -44.91 -11.27 7.68 23.52 15.46 - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.59 0.62 0.71 0.72 0.73 0.65 0.78 0.75 0.80 0.69 0.81 0.77 0.66 0.50 0.69 0.68 0.67 1.42 1.61 1.81 1.82 2.77 3.61 2.53 2.37 2.80 1.18 1.30 1.56 1.42 0.92 0.76 0.64 0.93 0.90 1.03 1.18 0.97 0.57 0.79 0.82 0.88 0.92 0.77 0.84 0.67 0.51 0.50 0.48 0.74 0.92 0.78 2.78 2.11 2.29 1.58 1.30 1.38 1.29 0.94 0.47 0.59 0.70 1.74 1.29 1.09 1.09 1.02 1.34 1.34 1.04 0.83 0.86 1.07 1.18 0.97 0.80 2.14 1.72 1.46 1.26 0.49 0.52 0.51 0.46 0.57 0.95 0.86 0.94 1.31 0.93 0.75 0.71 1.32 1.67 1.53 1.36 2.23 1.25 1.12 1.31 2.25 2.29 2.07 1.64 2.23 1.91 1.74 1.88 2.42 2.28 2.16 2.08 2.29 2.25 2.02 2.15 2.30 2.07 3.46 3.91 3.48 3.36 2.33 3.25 3.31 4.19 4.32 2.67 2.58 2.82 2.42 2.06 2.44 2.55 2.23 2.07 1.86 - - - 1.44 - - - 3.41 - - - 1.84 - - - 1.78 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.31 0.45 3.86 0.69 0.85 1.99 1.89 2.95 1.79 1.49 2.15 1.24 1.01 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 1.02 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.23 0.22 0.23 0.20 0.16 0.17 0.21 0.20 0.12 0.00 -0.22 -0.67 -1.23 -1.47 -3.77 -3.84 -3.23 -7.94 -8.03 -10.34 -11.83 -7.21 42.40 13.36 8.78 9.64 5.42 5.79 5.54 3.12 3.01 2.53 2.50 2.40 2.43 2.43 2.37 2.84 -85.98 0.54 0.55 0.56 0.60 0.60 0.58 0.69 0.78 0.78 0.78 0.76 0.75 0.67 0.78 0.76 0.74 0.77 0.73 0.78 0.78 0.80 1.03 1.03 1.04 0.97 1.06 1.13 1.23 1.31 1.45 1.17 1.34 1.34 1.27 1.26 1.22 1.27 1.31 1.33 1.31 1.29 1.15 1.12 4.53 4.37 3.49 3.64 1.37 1.28 1.28 1.27 1.26 1.27 1.26 1.25 1.24 1.23 1.24 1.23 1.20 1.17 1.18 1.17 1.18 1.16 1.16 1.16 1.15 1.16 1.17 1.17 1.18 1.15 1.13 1.13 1.14 1.13 1.12 1.10 1.11 1.12 1.13 1.13 1.15 1.14 1.14 1.14 1.12 1.13 1.13 1.13 1.15 1.16 1.17 1.15 1.18 1.18 1.19 1.20 - - - 1.27 - - - 0.78 - - - 0.95 - - - 1.00 -
Retention Ratio
% - - - - - - - - - 34.15 98.04 96.79 39.02 99.69 100.40 119.29 132.44 57.28 33.55 91.23 166.97 85.50 89.90 91.04 100.00 98.77 17.04 100.00 130.96 90.64 194.57 -32.81 89.72 135.99 -319.81 78.74 101.68 102.86 100.62 -228.44 150.92 17.32 69.45 77.33 78.60 105.52 -4.58 65.47 89.44 79.80 93.08 95.34 95.51 95.17 93.58 92.71 87.38 89.37 91.16 88.27 233.78 83.49 94.23 96.60 46.11 92.85 88.22 92.52 90.71 90.71 92.59 91.70 84.70 91.36 93.22 96.49 85.71 98.23 98.40 96.65 - 146.07 - - - 104.89 - - - 118.64 130.00 107.28 110.42 11.63 38.10 63.64 214.29 18.00 139.25 46.15 -55.56 78.89 79.60 74.56 -640.00 79.33 82.46 71.32 -23.33 79.78 82.16 78.65 -5.56 73.97 77.46 81.34 22.00 74.03 75.68 65.38 -63.64 74.29 -116.67 89.25 3,700.00 108.96 75.68 70.25 38.89 71.05 74.42 70.54 -168.85 95.20 45.24 83.69 58.18 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.39 -0.88 1.46 1.90 -0.23 -1.09 0.77 2.97 4.05 4.71 7.05 4.40 0.24 0.38 -0.12 -1.46 -0.58 1.80 2.60 4.74 -0.67 17.27 14.01 5.41 -2.94 10.76 2.78 1.57 -1.46 4.11 -1.46 0.69 5.73 -2.83 0.47 2.31 -28.11 -39.07 -122.21 0.08 -0.53 0.33 0.86 1.07 0.77 -11.92 0.56 1.70 2.52 1.37 4.23 2.98 4.73 5.06 4.20 4.63 1.69 2.33 1.30 1.05 -0.18 1.31 4.06 6.68 0.51 3.05 1.86 3.91 3.61 3.61 4.82 4.56 2.14 3.84 5.33 6.26 1.69 17.51 8.01 3.22 -0.06 -0.99 -0.66 -3.01 0.30 -11.49 -11.63 0.07 -1.44 -0.72 -0.38 -1.93 -1.25 0.59 0.92 1.61 -0.53 0.74 -1.55 1.09 0.38 2.75 2.86 2.45 0.07 2.58 3.10 1.97 0.46 2.72 3.23 2.82 0.57 2.26 2.78 3.42 0.84 2.50 2.49 1.92 0.41 2.57 1.37 5.99 -0.02 -7.48 2.80 2.37 1.15 2.41 2.76 2.42 3.90 9.85 0.94 3.35 1.37 - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.37 0.66 2.53 3.24 0.14 -0.76 1.16 5.23 6.83 7.74 11.50 7.57 1.66 1.12 -0.23 -2.35 -0.40 1.96 4.02 7.69 -0.02 4.80 8.42 10.04 -1.46 4.25 7.24 7.14 4.27 6.86 2.42 5.06 0.07 -0.64 1.67 1.32 3.83 3.33 -3.44 0.13 -0.41 2.23 1.78 0.92 1.33 -0.51 0.56 2.67 1.66 2.53 6.52 4.26 6.88 6.50 4.86 5.69 2.22 4.41 1.94 -1.99 0.46 6.25 13.05 10.02 1.30 3.87 3.19 5.45 4.05 5.35 7.37 8.12 3.20 1.92 8.97 9.98 3.65 -40.52 -0.72 4.71 0.60 -0.30 4.80 -2.84 -2.59 -27.03 46.32 -3.46 -2.77 -18.69 -0.50 -3.95 0.42 1.93 2.63 1.18 0.74 4.46 -1.70 2.78 -1.57 3.83 5.18 4.10 -2.67 5.54 3.29 1.87 0.52 4.38 5.76 4.39 1.24 5.84 5.84 6.24 1.13 8.82 3.45 3.25 1.54 4.86 3.70 -4.57 -0.42 6.44 2.47 2.98 0.78 2.98 3.17 3.01 -6.67 -1.77 1.98 5.89 2.69 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 525.76 -65.15 -310.61 230.30 903.03 1,213.64 1,417.46 2,022.22 1,238.10 65.08 101.59 -18.66 -231.16 -97.20 167.64 241.11 426.53 -58.62 1,616.71 1,161.27 437.93 -223.61 842.97 141.64 84.35 -74.54 265.44 -87.46 54.01 459.57 -304.55 53.54 304.04 -3,837.37 -6,312.63 -29,694.95 55.05 -355.05 218.69 591.92 737.37 540.40 -8,747.57 460.00 1,394.59 2,031.35 1,072.97 3,169.35 2,191.94 2,447.40 2,273.41 1,719.08 1,506.94 537.36 644.05 350.00 269.05 -44.05 320.83 1,041.07 1,608.33 99.40 557.74 338.69 517.26 416.67 416.67 530.36 494.64 225.60 399.40 509.52 593.45 150.00 1,210.12 520.83 195.24 -3.57 -52.98 -28.57 -126.19 13.10 -499.40 -548.81 3.57 -76.19 -35.12 -17.65 -89.88 -57.14 25.60 37.50 65.48 -20.83 29.76 -63.69 46.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -0.93 -1.97 3.19 4.31 -0.55 -2.55 2.09 8.52 12.12 15.47 32.04 24.16 1.70 3.16 -1.23 -15.63 -5.77 17.66 25.26 56.30 -8.44 143.68 -507.89 -53.90 17.38 -72.84 -6.41 -4.03 3.39 -5.40 1.67 -0.70 -5.81 3.04 -0.55 -3.13 38.07 89.53 -19,151.79 0.18 -1.17 0.71 2.03 2.59 1.88 -34.93 1.34 4.10 6.12 3.43 10.30 7.35 9.91 10.23 8.65 8.69 3.30 4.26 2.44 2.00 -0.43 3.08 10.36 16.43 1.34 8.05 5.71 9.65 9.39 7.62 11.79 11.96 5.60 10.30 13.71 18.59 5.61 47.95 30.88 14.75 -0.27 -3.90 -8.22 -34.36 2.64 -105.80 -33.87 0.16 -3.53 -1.58 -0.79 -4.02 -2.45 1.07 1.56 2.70 -0.88 1.23 -2.56 1.77 0.62 4.55 4.78 4.06 0.12 4.39 5.32 3.41 0.81 4.94 6.01 5.13 1.05 4.26 5.18 6.52 1.62 4.95 4.92 3.63 0.79 4.99 2.70 12.70 -0.04 -14.91 4.73 4.01 1.84 3.92 4.62 4.15 7.03 17.19 1.73 5.85 2.40 - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -0.76 -1.74 2.99 3.91 -0.48 -2.26 1.68 6.59 8.89 9.72 14.20 8.68 0.45 0.73 -0.21 -2.60 -1.09 3.28 5.14 10.07 -1.57 47.40 38.24 15.27 -8.05 30.24 5.37 3.18 -2.82 8.04 -2.61 1.29 10.70 -5.69 1.01 5.59 -72.56 -88.48 -183.29 0.10 -0.63 0.39 1.03 1.30 0.95 -14.44 0.77 2.37 3.49 1.89 5.99 4.16 10.53 9.88 7.63 8.73 3.05 4.17 2.30 1.82 -0.31 2.19 6.94 12.92 0.89 5.14 3.35 9.41 7.91 - 10.56 9.94 4.62 8.36 10.41 11.67 3.27 71.61 30.52 11.90 -0.22 -3.29 -1.77 -7.73 0.80 -30.08 -33.14 0.15 -3.23 -2.27 -1.14 -5.53 -3.48 1.58 4.20 7.33 -2.31 3.25 -6.94 5.02 1.76 13.27 13.77 12.56 0.38 13.36 15.77 9.97 2.32 14.33 17.59 14.81 2.98 12.17 14.70 17.96 4.47 13.95 13.20 30.14 6.38 39.66 20.34 94.90 -0.28 -112.61 40.66 33.89 15.08 31.58 35.83 31.20 50.55 136.61 11.32 39.72 15.58 - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -124,990.00 - - - - 163.92 212.52 81.18 -1,191.68 16.46 48.57 70.79 37.69 114.29 80.04 80.59 59.88 56.62 51.55 - - 18.46 14.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -124,990.00 - - - - 163.92 212.52 81.18 -1,191.68 16.46 42.57 70.79 37.69 100.02 65.80 80.59 59.88 40.52 39.30 - - 18.46 13.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.33 -0.75 1.22 1.57 -0.19 -0.91 0.62 2.40 3.26 3.87 5.81 3.66 0.20 0.33 -0.10 -1.23 -0.49 1.58 2.22 3.95 -0.55 13.42 9.96 4.00 -2.19 7.86 2.32 1.26 -1.16 3.36 -1.20 0.57 4.82 -2.38 0.40 1.86 -22.48 -33.89 -116.35 0.08 -0.51 0.32 0.83 1.04 0.74 -11.69 0.56 1.68 2.49 1.34 4.05 2.88 3.66 4.21 3.54 3.98 1.49 2.07 1.18 0.96 -0.18 1.31 4.00 5.43 0.43 2.73 1.61 3.25 2.98 2.98 4.09 3.90 1.84 3.32 4.47 5.43 1.50 12.41 6.02 2.49 -0.05 -0.91 -0.59 -2.64 0.26 -10.16 -9.85 0.06 -1.22 -0.59 -0.32 -1.66 -1.06 0.49 0.76 1.32 -0.43 0.61 -1.28 0.88 0.31 2.23 2.31 1.96 0.06 2.06 2.51 1.57 0.36 2.11 2.49 2.17 0.44 1.75 2.16 2.70 0.66 1.96 1.98 1.42 0.31 1.91 1.03 4.54 -0.01 -5.54 2.02 1.72 0.88 1.86 2.05 1.83 2.98 7.36 0.72 2.61 1.08 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.21 - - - - -3.61 -4.49 -3.24 42.31 -2.84 -8.37 -12.31 -6.44 -17.50 -12.03 -22.44 -37.23 -25.04 -118.88 - - -28.47 -20.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.29 -3.03 4.71 5.80 -0.81 -4.06 2.69 9.41 13.45 16.70 21.22 15.46 1.01 2.84 -0.61 -11.34 -14.51 11.83 16.36 21.64 -14.08 87.53 59.02 23.11 -35.27 52.89 7.65 5.59 -6.09 10.49 -4.66 2.58 35.35 -12.67 1.79 12.09 -170.36 -97.29 -452.90 0.99 -7.48 2.86 7.58 9.81 9.38 -105.36 5.51 15.87 29.71 11.94 27.51 22.58 35.78 27.62 22.10 22.01 12.85 13.19 8.82 11.58 -1.59 5.88 14.70 26.79 3.38 11.97 9.18 15.87 12.75 12.75 15.36 16.99 12.37 14.32 16.65 20.54 9.28 81.13 21.36 10.73 -0.25 -3.58 -2.05 -9.92 1.46 -49.12 -44.39 0.44 -23.27 -8.89 -2.29 -15.58 -32.32 3.56 4.37 8.33 -10.61 3.30 -11.82 8.09 19.85 15.49 11.58 10.83 1.84 12.08 14.37 11.21 10.42 12.53 13.01 13.06 6.30 10.22 12.23 17.99 8.31 10.27 13.78 12.47 4.44 13.55 8.22 39.64 -0.25 -58.35 14.57 13.41 10.80 14.04 13.37 13.54 32.11 77.16 4.36 15.79 9.24 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -1.12 -2.32 3.81 5.17 -0.67 -3.06 2.57 10.58 15.21 20.04 46.75 39.50 3.34 14.75 -2.10 -26.88 -9.47 - - - - - -318.86 -46.17 15.70 -64.78 -6.01 -3.77 3.17 -5.20 1.61 -0.68 -5.63 2.95 -0.53 -3.03 36.90 85.56 12,073.10 0.19 -1.20 0.73 2.13 2.72 1.98 -37.32 1.69 5.17 7.78 4.42 13.59 9.80 10.85 11.32 9.72 9.51 3.65 4.60 2.65 2.10 - - 11.10 - - - - - - 7.77 - - - 10.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.61 -1.39 2.25 2.88 -0.35 -1.67 1.29 5.11 6.88 8.11 13.66 9.07 - 0.84 -0.19 - - 2.90 3.63 6.61 -0.92 22.61 19.40 8.11 -4.51 15.37 6.17 1.28 -1.12 10.86 -3.96 1.77 16.43 -6.09 - - - -78.71 -179.37 0.11 -0.76 0.48 1.29 1.54 1.10 -18.63 0.83 2.51 3.83 2.10 6.10 4.29 5.92 6.59 5.48 6.51 2.38 3.20 1.99 1.52 -0.29 2.09 7.36 10.95 0.85 5.43 3.37 7.85 8.03 - - - - - - - - - - - - - -4.43 -18.98 1.59 -62.47 -20.85 0.11 -2.40 -1.08 -0.54 -2.77 -1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.59 0.57 0.63 0.67 0.59 0.56 0.63 0.70 0.66 0.58 0.67 0.56 0.45 0.26 0.35 0.23 0.08 0.28 0.31 0.47 0.11 0.54 0.65 0.66 0.23 0.57 0.70 0.57 0.46 0.77 0.56 0.50 0.30 0.45 0.56 0.46 0.43 0.91 0.40 0.10 0.08 0.14 0.14 0.13 0.10 0.14 0.14 0.15 0.12 0.16 0.22 0.18 0.29 0.36 0.35 0.40 0.24 0.32 0.26 0.16 0.20 0.37 0.47 0.48 0.26 0.43 0.36 0.59 0.62 - 0.69 0.59 0.37 0.58 0.63 0.57 0.35 0.88 1.43 1.11 0.87 0.92 0.86 0.78 0.55 0.61 0.75 0.35 0.14 0.26 0.50 0.35 0.11 0.44 0.96 0.88 0.22 0.99 0.59 0.62 0.09 0.86 1.19 1.16 0.21 1.11 1.10 0.89 0.22 1.14 1.35 1.13 0.47 1.19 1.20 1.00 0.54 1.36 0.96 2.42 1.43 2.93 2.47 2.39 1.15 1.93 2.79 2.53 1.40 2.25 2.68 2.30 1.57 1.77 2.60 2.52 1.69 3.00 - - - 3.45 - - - 1.68 - - - 0.51 - - - 0.39 -
Sales to Operating Cash Flow Ratio
R 36.61 7.84 7.31 6.75 -135.77 - 10.55 7.33 11.17 4.70 3.96 9.87 -10.68 -10.86 6.69 -7.88 -2.24 3.06 2.34 2.83 -1.41 2.40 3.12 7.63 -1.67 4.58 5.03 6.13 -18.39 3.27 6.05 4.63 -2.42 4.89 3.14 -24.91 -1.95 5.04 5.70 -26.27 -11.46 3.30 5.21 3.59 -44.90 6.43 5.01 16.90 -9.80 2.24 2.61 2.92 11.07 2.07 3.41 7.01 10.91 4.29 4.30 -3.38 -10.38 3.38 2.38 4.97 -4.12 3.76 5.22 9.30 2.74 2.74 4.27 4.99 -57.81 3.45 8.44 3.77 1.40 -1.65 12.45 14.76 -6.67 9.89 7.97 -106.85 -15.42 37.96 3.68 9.71 -1.62 1.71 3.29 -2.78 -0.80 60.45 3.28 27.50 -1.45 2.59 3.45 -3.17 -0.27 3.95 2.35 5.24 -0.62 2.87 2.86 -4.98 -0.77 5.37 2.43 71.74 -4.36 5.58 8.04 11.50 12.81 4.24 1.20 1.99 38.08 -1.62 2.23 281.67 25.44 -4.42 4.44 50.11 31.25 3.43 3.88 10.09 1.61 129.60 3.82 28.81 -11.90 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.30 0.29 0.31 0.33 0.28 0.27 0.29 0.32 0.30 0.28 0.33 0.28 0.24 0.13 0.19 0.13 0.04 0.15 0.16 0.22 0.05 0.20 0.24 0.23 0.08 0.20 0.36 0.28 0.24 0.39 0.31 0.27 0.16 0.22 0.26 0.19 0.17 0.40 0.27 0.08 0.07 0.12 0.11 0.11 0.08 0.11 0.10 0.11 0.08 0.11 0.15 0.13 0.13 0.18 0.19 0.21 0.13 0.18 0.15 0.09 0.12 0.22 0.28 0.25 0.15 0.25 0.20 0.25 0.28 0.28 0.31 0.27 0.17 0.27 0.32 0.30 0.18 0.22 0.38 0.30 0.24 0.28 0.32 0.30 0.21 0.23 0.26 0.15 0.06 0.08 0.16 0.12 0.04 0.17 0.21 0.19 0.05 0.22 0.13 0.13 0.02 0.18 0.25 0.23 0.04 0.21 0.22 0.18 0.04 0.22 0.25 0.22 0.09 0.22 0.23 0.19 0.10 0.24 0.18 0.15 0.09 0.19 0.17 0.15 0.08 0.13 0.19 0.18 0.11 0.17 0.21 0.18 0.12 0.13 0.22 0.21 0.15 0.24 - - - 0.29 - - - 0.04 - - - 0.13 - - - 0.14 -
Sales to Working Capital Ratio
R 1.69 1.63 1.54 1.59 1.33 1.30 1.19 1.33 1.24 1.31 1.55 1.41 1.38 0.95 1.16 0.68 0.21 1.09 0.92 1.09 0.21 0.69 0.58 0.67 0.24 0.55 1.87 1.15 0.92 1.74 1.47 1.23 0.87 1.19 1.46 0.80 0.66 2.63 5.36 1.76 1.49 3.19 2.54 2.91 1.58 5.72 -31.59 7.81 6.24 5.59 3.54 3.63 0.45 0.92 1.01 1.29 1.00 1.39 1.46 0.95 39.06 54.54 17.39 1.09 0.86 2.20 1.34 1.21 1.35 1.35 1.75 1.58 1.06 1.71 1.68 2.00 1.43 0.53 1.14 1.02 0.95 2.84 2.61 2.15 1.41 1.78 1.45 1.00 0.34 0.38 0.96 0.75 0.21 0.83 0.99 0.89 0.23 1.06 0.62 0.57 0.08 0.75 1.04 0.91 0.17 0.85 0.91 0.69 0.16 0.75 0.83 0.72 0.30 0.75 0.79 0.71 0.37 0.88 0.71 0.44 0.26 0.56 0.50 0.47 0.22 0.36 0.49 0.47 0.34 0.58 0.60 0.55 0.39 0.38 0.72 0.74 0.56 0.99 - - - 1.54 - - - 0.11 - - - 0.57 - - - 0.66 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.54 3.07 2.57 2.49 2.40 2.30 2.19 1.69 2.05 2.08 1.87 2.06 2.35 10.82 3.58 5.68 7.27 6.96 4.59 4.12 17.90 5.08 4.06 3.67 11.59 4.66 3.52 4.83 5.57 4.77 5.62 4.53 9.23 5.84 3.78 6.18 6.52 3.30 4.83 4.77 5.44 4.20 4.56 3.29 4.24 5.20 4.14 5.14 4.98 4.87 3.65 3.85 4.28 3.18 4.26 3.83 6.32 4.95 4.29 6.00 6.84 5.48 3.51 5.17 9.02 7.63 3.49 3.82 2.59 4.86 2.45 3.13 3.20 3.12 2.28 2.12 4.16 4.55 2.83 1.31 3.74 3.87 2.60 2.11 3.24 4.57 2.50 5.00 7.27 13.55 3.05 5.37 9.43 3.72 4.09 3.71 10.30 3.23 3.65 4.36 27.21 4.44 1.96 3.14 17.28 0.40 4.77 3.04 12.85 3.56 2.44 2.71 6.65 3.08 2.76 3.18 5.15 2.00 4.10 4.68 8.08 - 4.57 5.21 9.09 - 4.04 9.65 8.40 - 5.70 6.29 8.77 - 4.36 6.38 10.42 - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.11 0.21 - - -0.83 0.09 0.15 0.17 0.42 -0.50 -0.14 -0.09 -0.46 -0.01 -2.11 -2.04 -0.01 0.00 -0.01 -0.01 -0.14 - - - -0.02 7.64 0.03 0.02 0.00 0.00 0.09 0.10 0.02 0.06 0.06 0.01 0.01 0.01 0.01 0.11 0.11 0.08 0.09 0.09 0.08 0.01 0.08 0.16 0.18 0.10 0.08 0.09 0.11 0.10 0.09 0.10 - - - - -0.06 - 0.09 0.17 0.06 - - - 0.11 0.26 0.24 0.24 0.25 0.37 0.27 0.28 0.27 0.26 0.27 0.17 - - - - - - - - - - - - - - - - - - - - 0.05 0.04 0.04 0.02 0.07 0.02 0.02 - - - 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.08 - - - 0.15 - - - 0.09 - - - 0.06 - - - 0.06 -
Short-Term Debt to Total Assets Ratio
R 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 - - -0.08 0.01 0.01 0.01 0.05 0.01 0.01 0.02 0.07 0.00 0.82 0.88 0.01 0.00 0.01 0.01 0.13 - - - 0.01 0.05 0.01 0.01 0.00 0.00 0.04 0.04 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.05 0.05 0.04 0.05 0.05 0.04 0.01 0.04 0.07 0.07 0.04 0.03 0.03 0.04 0.03 0.04 0.04 - - - - -0.02 - 0.03 0.05 0.02 - - - 0.03 0.02 0.02 0.03 0.03 0.13 0.11 0.11 0.12 0.13 0.13 0.08 - - - - - - - - - - - - - - - - - - - - 0.03 0.02 0.02 0.01 0.03 0.01 0.01 - - - 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 - - - 0.07 - - - 0.04 - - - 0.03 - - - 0.03 -
Tangible Asset Value Ratio
R - - 0.37 0.43 0.40 0.42 0.31 0.29 0.26 0.23 0.18 0.11 0.07 0.08 0.06 0.05 0.06 0.10 0.10 0.08 0.08 0.12 -0.03 -0.10 -0.17 -0.15 -0.43 -0.39 -0.43 -0.76 -0.87 -0.99 -0.99 -0.93 -0.85 -0.74 -0.74 -0.45 0.01 0.46 0.46 0.46 0.41 0.39 0.39 0.32 0.33 0.33 0.32 0.31 0.31 0.30 0.44 0.44 0.43 0.49 - - 0.49 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 10.64 12.71 12.18 12.48 9.33 8.65 7.40 5.90 3.71 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.29 0.30 0.33 0.37 0.35 0.38 0.40 0.43 0.48 0.57 0.62 - 0.73 0.85 - - 0.84 0.86 0.88 0.89 0.84 1.04 1.15 1.26 1.21 1.96 1.32 1.33 3.01 3.37 3.52 3.83 3.00 - - - 1.88 0.99 0.36 0.35 0.33 0.37 0.41 0.41 0.47 0.38 0.39 0.37 0.39 0.41 0.42 0.40 0.36 0.37 0.25 0.28 0.25 0.19 0.24 0.32 0.32 0.29 0.33 0.36 0.33 0.41 0.19 0.14 - - - - - - - - - - - - - 0.46 0.45 0.40 0.41 0.38 0.32 0.32 0.31 0.31 0.31 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.57 0.54 0.54 0.56 0.58 0.57 0.63 0.65 0.67 0.70 0.76 0.80 0.84 0.86 0.87 0.87 0.86 0.90 0.90 0.92 0.92 0.88 1.03 1.10 1.17 1.15 1.43 1.33 1.37 1.69 1.79 1.91 1.90 1.85 1.77 1.67 1.66 1.53 1.04 0.48 0.48 0.48 0.49 0.50 0.50 0.58 0.50 0.50 0.50 0.52 0.51 0.52 0.52 0.51 0.51 0.47 0.49 0.45 0.47 0.47 0.57 0.57 0.59 0.55 0.58 0.58 0.63 0.54 0.57 0.57 0.53 0.56 0.57 0.59 0.54 0.61 0.64 0.61 0.72 0.76 0.76 0.72 0.89 0.88 0.86 0.86 0.62 0.53 0.53 0.52 0.49 0.48 0.45 0.41 0.41 0.40 0.40 0.40 0.39 0.39 0.38 0.40 0.40 0.40 0.40 0.41 0.42 0.42 0.43 0.45 0.46 0.45 0.45 0.47 0.46 0.48 0.48 0.49 0.49 0.47 0.47 0.49 0.50 0.53 0.49 0.50 0.41 0.41 0.38 0.38 0.40 0.42 0.45 0.43 0.46 0.43 0.43 0.45 - - - 0.57 - - - 0.47 - - - 0.53 - - - 0.43 -
Working Capital to Current Liabilities Ratio
R 0.90 0.89 1.11 1.10 1.15 1.09 1.33 1.20 1.28 1.15 1.18 1.20 1.00 0.81 1.17 1.55 1.24 1.19 1.32 1.56 1.86 2.16 3.34 2.26 2.32 2.42 0.89 1.20 1.63 1.11 1.16 1.07 0.80 0.69 0.61 0.82 0.80 0.51 0.22 0.60 0.60 0.44 0.57 0.44 0.66 0.19 -0.03 0.14 0.15 0.20 0.47 0.42 2.35 1.51 1.93 1.28 0.97 1.04 0.81 0.76 0.02 0.02 0.06 1.80 1.50 0.89 1.21 1.40 1.09 1.09 0.89 0.83 0.80 0.75 1.00 0.72 0.53 1.85 1.49 1.52 1.33 0.39 0.42 0.53 0.54 0.47 0.58 0.61 0.76 0.91 0.71 0.70 0.90 1.43 1.70 1.86 2.16 1.95 1.89 2.12 2.16 1.91 1.92 2.19 2.28 1.90 1.78 2.06 2.11 1.85 1.81 2.10 2.20 1.83 1.86 1.72 1.93 1.70 1.68 3.20 3.73 2.91 3.06 1.97 3.45 3.13 4.03 4.27 2.39 2.12 2.31 2.16 1.68 1.82 1.86 1.89 1.77 1.25 - - - 0.93 - - - 2.82 - - - 1.31 - - - 1.71 -
Working Capital To Sales Ratio
R 0.59 0.61 0.65 0.63 0.75 0.77 0.84 0.75 0.81 0.77 0.64 0.71 0.72 1.05 0.86 1.47 4.72 0.91 1.09 0.92 4.66 1.45 1.71 1.50 4.13 1.82 0.53 0.87 1.09 0.57 0.68 0.81 1.15 0.84 0.68 1.25 1.52 0.38 0.19 0.57 0.67 0.31 0.39 0.34 0.63 0.17 -0.03 0.13 0.16 0.18 0.28 0.28 2.20 1.09 0.99 0.77 1.00 0.72 0.68 1.05 0.03 0.02 0.06 0.92 1.17 0.45 0.75 0.83 0.74 0.74 0.57 0.63 0.94 0.58 0.60 0.50 0.70 1.90 0.88 0.98 1.06 0.35 0.38 0.46 0.71 0.56 0.69 1.00 2.98 2.60 1.05 1.34 4.68 1.21 1.01 1.13 4.29 0.95 1.61 1.75 12.16 1.33 0.96 1.10 6.06 1.17 1.10 1.46 6.32 1.34 1.20 1.39 3.31 1.32 1.27 1.40 2.74 1.13 1.41 2.27 3.79 1.80 2.00 2.13 4.54 2.74 2.02 2.11 2.92 1.72 1.67 1.83 2.54 2.65 1.39 1.35 1.79 1.01 - - - 0.65 - - - 8.75 - - - 1.77 - - - 1.52 -
Working Capital Turnover Ratio
R 1.69 1.63 1.54 1.59 1.33 1.30 1.19 1.33 1.24 1.31 1.55 1.41 1.38 0.95 1.16 0.68 0.21 1.09 0.92 1.09 0.21 0.69 0.58 0.67 0.24 0.55 1.87 1.15 0.92 1.74 1.47 1.23 0.87 1.19 1.46 0.80 0.66 2.63 5.36 1.76 1.49 3.19 2.54 2.91 1.58 5.72 -31.59 7.81 6.24 5.59 3.54 3.63 0.45 0.92 1.01 1.29 1.00 1.39 1.46 0.95 39.06 54.54 17.39 1.09 0.86 2.20 1.34 1.21 1.35 1.35 1.75 1.58 1.06 1.71 1.68 2.00 1.43 0.53 1.14 1.02 0.95 2.84 2.61 2.15 1.41 1.78 1.45 1.00 0.34 0.38 0.96 0.75 0.21 0.83 0.99 0.89 0.23 1.06 0.62 0.57 0.08 0.75 1.04 0.91 0.17 0.85 0.91 0.69 0.16 0.75 0.83 0.72 0.30 0.75 0.79 0.71 0.37 0.88 0.71 0.44 0.26 0.56 0.50 0.47 0.22 0.36 0.49 0.47 0.34 0.58 0.60 0.55 0.39 0.38 0.72 0.74 0.56 0.99 - - - 1.54 - - - 0.11 - - - 0.57 - - - 0.66 -

StockViz Staff

September 19, 2024

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