Canadian National Railway Co

NYSE CNI

Data sourced from iex and EODHD
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Canadian National Railway Co Key Metrics 1996 - 2024

This table shows the Key Metrics for Canadian National Railway Co going from 1996 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 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
Accounts Payable Turnover Ratio
R 1.80 4.62 1.69 1.69 1.88 1.63 1.76 1.88 1.58 1.44 1.54 1.66 1.64 1.55 1.60 1.40 1.65 4.14 1.80 1.73 1.56 3.88 1.85 1.84 1.77 4.45 1.84 1.92 1.95 6.65 1.86 1.91 1.89 8.10 1.83 1.96 1.78 6.91 1.81 1.95 1.74 6.73 1.80 1.81 1.85 6.56 1.53 1.58 1.75 5.34 1.47 1.69 1.55 5.53 1.78 1.56 1.60 6.09 1.70 1.63 1.83 5.33 1.80 1.75 1.53 1.52 1.68 1.42 1.31 1.07 1.19 1.29 1.28 1.27 1.27 1.16 1.08 1.11 1.34 1.16 1.10 4.43 1.01 1.05 1.03 5.59 1.09 1.15 1.11 6.34 1.03 1.10 1.11 5.09 1.07 1.02 1.07 1.01 0.99 1.09 0.95 0.91 0.84 1.11 1.08 1.05 1.07 1.14 0.99 1.08 0.93 1.03 1.01
Accounts Receivable Turnover Ratio
R 3.22 3.44 3.11 3.32 3.11 3.31 2.96 3.20 2.79 3.49 2.95 2.89 2.86 3.47 2.30 2.28 2.16 2.95 3.08 3.11 2.84 3.26 3.27 3.37 3.07 3.34 3.31 3.70 3.55 3.68 3.49 3.56 3.44 3.61 3.43 3.43 3.35 3.46 3.32 3.37 3.00 3.37 3.11 3.04 2.74 3.05 2.96 3.05 3.05 2.90 2.88 2.94 2.71 2.73 2.62 2.64 2.52 2.36 2.17 2.06 1.98 2.41 3.44 2.49 3.10 5.25 3.16 4.77 3.75 2.82 1.91 2.03 3.35 3.03 2.81 2.78 2.35 2.16 2.30 2.70 2.77 2.87 2.49 2.42 2.12 2.15 2.10 2.30 2.16 2.38 1.75 2.10 1.90 1.91 1.61 1.59 1.83 1.73 1.74 2.10 1.98 2.63 2.47 3.00 1.61 1.65 1.61 1.69 1.43 1.26 1.27 1.33 1.16
Asset Coverage Ratio
R 3.44 2.83 2.81 2.98 3.03 3.27 - - - 3.88 3.49 3.34 3.45 3.46 3.25 3.17 3.02 3.15 3.20 3.22 3.15 13.94 4.13 4.12 3.93 4.15 4.25 4.32 4.31 4.34 4.43 4.33 4.43 4.58 4.33 4.28 4.34 4.34 4.18 3.95 3.84 4.05 3.75 3.79 3.66 3.83 3.96 3.92 3.74 3.99 4.19 3.99 4.00 4.01 4.04 4.04 3.90 4.08 3.26 3.39 3.21 3.34 3.94 3.51 3.57 3.81 3.75 4.08 4.34 4.63 4.53 4.41 4.68 4.80 4.15 4.39 4.27 5.08 4.44 5.11 4.95 5.49 4.52 4.42 4.52 5.79 5.11 4.82 4.96 5.61 5.01 5.38 5.20 5.70 5.60 5.55 5.47 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.16 0.17 0.15 0.16 0.17 0.18 0.18 0.18 0.15 0.15 0.15 0.16 0.16 0.16 0.15 0.14 0.15 0.16 0.17 0.18 0.17 0.18 0.18 0.18 0.16 0.17 0.17 0.18 0.17 0.17 0.16 0.16 0.16 0.17 0.18 0.19 0.18 0.20 0.20 0.20 0.17 0.18 0.19 0.19 0.18 0.19 0.19 0.19 0.18 0.18 0.17 0.18 0.16 0.17 0.16 0.16 0.15 0.15 0.14 0.13 0.13 0.16 0.18 0.17 0.16 0.16 0.17 0.17 0.16 0.16 0.17 0.17 0.16 0.17 0.19 0.19 0.17 0.15 0.18 0.18 0.16 0.15 0.16 0.17 0.16 0.14 0.16 0.17 0.16 0.14 0.16 0.18 0.18 0.16 0.15 0.15 0.16 0.17 0.16 0.17 0.17 0.17 0.16 0.18 0.20 0.30 0.33 0.36 0.33 0.32 0.32 0.34 0.32
Average Collection Period
R 70.55 54.41 76.35 68.33 71.51 67.95 62.88 59.87 66.39 72.75 64.29 68.32 65.67 70.83 92.29 96.11 99.05 83.05 79.58 73.76 79.97 67.67 68.73 70.62 81.99 67.39 62.89 60.96 66.77 60.81 63.52 64.28 67.61 64.68 63.95 62.60 65.04 59.92 59.76 59.62 68.85 60.10 63.25 65.51 73.64 66.26 67.46 65.88 67.76 71.02 106.95 68.07 73.82 72.16 80.59 74.81 81.36 83.69 89.91 98.47 105.83 86.69 69.30 80.99 69.28 47.77 86.41 52.54 66.24 82.63 105.26 100.71 72.56 84.12 77.19 79.85 103.86 114.08 95.83 86.28 91.42 90.54 93.17 95.38 108.28 108.11 104.84 99.80 105.22 98.27 125.58 123.58 130.86 114.25 155.07 157.79 142.95 144.14 145.98 122.65 136.79 112.19 126.47 110.20 163.34 167.87 134.14 127.07 145.76 162.83 160.07 153.64 175.21
Book Value Per Share
R 41.86 31.06 30.46 30.76 31.14 31.59 32.15 31.44 31.21 32.15 30.49 28.62 27.91 27.55 27.09 26.36 26.38 25.15 25.66 24.82 24.09 24.12 23.91 23.50 22.29 22.21 19.98 19.81 19.47 19.27 19.48 18.94 18.72 18.77 18.04 17.27 16.88 16.49 16.75 16.17 15.75 15.47 13.73 13.41 12.97 12.75 12.97 12.70 12.40 11.94 12.91 12.53 12.41 12.14 12.66 12.35 12.12 11.78 12.03 11.74 11.54 11.17 10.79 10.49 10.28 10.26 9.54 9.57 9.48 9.38 8.72 8.55 8.43 8.30 6.54 6.44 6.38 7.99 6.33 6.09 5.80 7.35 5.49 5.38 5.35 7.00 5.66 5.51 5.40 6.18 5.12 4.99 5.01 5.51 5.69 5.47 5.21 5.16 4.75 3.34 4.49 4.51 4.18 4.69 3.99 3.35 2.76 2.66 2.41 2.61 2.81 2.73 2.60
Capital Expenditure To Sales
% 13.56 20.89 23.00 21.57 10.69 - 16.49 16.28 10.22 24.35 23.28 20.26 11.65 23.39 20.27 22.25 17.01 28.40 25.09 29.88 19.84 33.19 27.17 23.13 13.31 26.73 22.48 20.28 12.35 20.70 29.53 23.57 15.82 20.28 29.08 21.09 15.11 29.53 19.88 15.47 9.21 28.71 19.98 15.68 9.25 24.07 20.34 15.30 9.55 25.79 17.99 16.68 10.56 35.99 18.33 14.38 6.82 29.97 18.54 17.35 10.06 21.82 18.39 16.80 9.18 25.23 17.27 17.00 10.65 24.25 19.43 14.70 8.41 20.86 17.76 17.27 9.00 21.11 18.87 15.62 8.67 42.99 11.55 10.51 4.91 37.29 10.30 8.57 4.75 43.69 9.04 13.04 6.20 22.51 20.77 17.41 9.94 17.40 28.23 17.17 14.83 229.09 298.08 16.89 6.98 28.02 11.63 5.25 7.65 23.27 16.25 7.07 3.48
Cash Dividend Coverage Ratio
R 2.79 4.74 2.94 3.81 2.01 - 4.24 3.40 1.12 4.82 5.65 3.38 2.18 4.91 2.99 4.31 2.89 3.96 4.39 4.43 2.56 5.79 4.71 5.04 2.25 4.39 4.55 4.85 4.01 4.80 5.17 4.37 3.63 5.26 6.66 4.81 3.94 5.62 6.51 6.18 3.13 6.13 5.92 5.84 1.75 4.50 6.13 7.43 0.76 4.10 6.81 6.12 3.35 8.44 3.90 6.82 4.70 5.71 5.46 5.36 2.69 4.63 8.86 3.75 1.48 9.66 4.11 7.09 2.45 12.90 10.00 4.81 7.07 10.35 9.44 11.47 8.17 12.69 9.79 10.58 5.55 19.41 7.96 7.96 6.36 21.16 6.25 7.52 5.42 41.94 4.63 9.99 1.30 14.02 14.04 9.30 7.21 17.48 16.21 8.92 0.31 12.52 11.18 17.23 8.75 12.85 11.17 7.95 1.26 8.09 - 7.53 0.94
Cash Flow Coverage Ratio
R 3.47 7.43 3.22 6.42 3.60 - 9.70 7.86 1.52 9.38 8.23 4.72 4.15 8.60 3.86 7.24 4.15 3.68 5.41 3.92 2.24 5.35 4.64 6.79 2.70 4.03 5.73 6.75 7.05 5.79 5.07 5.18 4.85 5.47 6.44 5.18 5.04 2.00 7.53 8.69 4.32 3.41 5.92 7.33 1.04 1.33 5.86 9.56 -1.15 -0.26 6.73 6.14 3.24 3.37 1.10 6.13 5.03 1.21 3.18 2.99 1.17 0.18 5.89 0.66 -0.14 5.83 0.97 5.27 0.68 7.53 5.72 1.57 6.18 4.08 4.47 5.97 5.73 4.25 19.54 4.88 2.52 3.56 2.80 2.73 2.77 1.96 1.53 2.48 1.68 3.49 1.01 2.64 -0.34 1.90 2.68 1.25 1.57 3.99 1.65 0.97 -1.73 -53.30 -56.23 5.48 4.90 -2.19 3.27 3.36 -1.86 - - - -
Cash Interest Coverage Ratio
R 7.17 12.13 8.17 11.47 6.39 - 14.98 13.38 4.52 16.69 12.48 9.34 7.32 14.99 8.91 12.20 8.49 11.16 12.53 12.62 7.61 15.71 12.93 13.56 6.19 11.53 11.82 12.24 10.30 11.20 12.61 10.96 8.66 10.87 14.88 11.46 9.54 12.07 14.13 13.99 7.01 12.07 11.98 12.08 3.61 8.42 11.90 14.08 1.45 6.95 11.61 10.58 5.80 12.13 5.42 9.44 6.49 7.15 6.70 5.85 2.84 4.55 10.40 4.71 1.91 11.59 5.23 9.87 2.99 13.45 10.41 5.37 8.24 9.41 8.94 10.03 7.78 9.08 46.52 8.73 4.25 12.74 4.89 4.59 3.63 8.76 3.27 3.99 2.47 10.77 2.70 5.10 0.82 6.18 6.31 4.43 3.44 7.35 6.69 3.20 0.11 7.84 6.27 9.19 7.75 7.66 7.87 5.33 0.86 - - - -
Cash Per Share
R 1.82 0.73 0.75 0.81 0.72 0.48 0.59 0.67 0.70 1.18 3.09 0.80 0.73 0.80 0.40 0.53 0.68 0.09 0.36 0.18 0.47 0.36 0.43 0.53 0.33 0.09 0.14 0.17 0.35 0.23 0.28 0.20 0.24 0.19 0.67 0.11 0.22 0.06 0.21 0.15 0.24 0.26 0.22 0.10 0.15 0.18 0.20 0.39 0.21 0.11 0.21 0.65 0.64 0.53 0.58 0.95 0.79 0.37 0.25 0.46 0.37 0.44 0.30 0.17 0.34 0.31 0.21 0.24 0.10 0.17 0.05 0.19 0.16 0.06 0.11 0.14 0.18 0.13 0.11 0.12 0.15 0.11 0.11 0.11 0.07 0.02 0.02 0.08 0.04 0.04 0.69 0.03 0.03 0.01 0.20 0.06 0.14 0.24 0.13 0.10 0.07 0.23 0.22 0.33 0.19 0.36 0.25 0.21 0.10 0.12 - - -
Cash Ratio
R 0.16 0.09 0.11 0.15 0.10 0.09 0.12 0.10 0.13 0.27 0.62 0.15 0.18 0.17 0.10 0.11 0.10 0.01 0.06 0.03 0.08 0.08 0.08 0.09 0.06 0.02 0.03 0.04 0.08 0.06 0.09 0.06 0.07 0.05 0.18 0.03 0.06 0.02 0.08 0.06 0.08 0.09 0.06 0.03 0.05 0.07 0.08 0.14 0.08 0.06 0.09 0.33 0.33 0.26 0.42 0.58 0.56 0.28 0.19 0.24 0.19 0.22 0.16 0.12 0.21 0.19 0.14 0.13 0.06 0.08 0.03 0.12 0.09 0.03 0.06 0.09 0.11 0.07 0.08 0.08 0.11 0.07 0.06 0.06 0.03 0.01 0.01 0.04 0.03 0.03 0.55 0.02 0.02 0.01 0.14 0.04 0.11 0.17 0.10 0.15 0.06 0.19 0.20 0.31 0.08 0.30 0.23 0.18 0.08 0.08 - - -
Cash Return on Assets (CROA)
R 0.02 0.05 0.03 0.04 0.02 - 0.04 0.03 0.01 0.04 0.05 0.03 0.02 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.02 0.05 0.04 0.04 0.02 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.02 0.04 0.04 0.04 0.01 0.03 0.04 0.05 0.00 0.02 0.04 0.04 0.02 0.04 0.02 0.03 0.02 0.03 0.03 0.02 0.01 0.02 0.04 0.02 0.01 0.04 0.02 0.03 0.01 0.04 0.04 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.05 0.01 0.02 0.00 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.00 0.03 0.02 0.04 0.02 0.03 0.03 0.03 0.00 0.04 0.03 0.02 0.00
Cash Return on Equity (CROE)
R 0.06 0.12 0.08 0.10 0.05 - 0.10 0.08 0.03 0.09 0.11 0.07 0.05 0.10 0.06 0.09 0.06 0.08 0.09 0.10 0.06 0.11 0.09 0.10 0.05 0.08 0.09 0.10 0.08 0.09 0.10 0.09 0.07 0.09 0.11 0.09 0.07 0.08 0.10 0.10 0.05 0.08 0.09 0.09 0.03 0.07 0.09 0.11 0.01 0.06 0.08 0.08 0.04 0.09 0.04 0.07 0.05 0.06 0.06 0.06 0.03 0.05 0.09 0.04 0.02 0.10 0.04 0.08 0.03 0.11 0.09 0.04 0.07 0.08 0.09 0.11 0.08 0.07 0.08 0.08 0.05 0.11 0.06 0.06 0.05 0.09 0.04 0.05 0.03 0.13 0.03 0.06 0.01 0.07 0.07 0.05 0.04 0.08 0.08 0.05 0.00 0.06 0.06 0.09 0.05 0.07 0.07 0.06 0.01 0.12 0.06 0.05 0.01
Cash Return on Invested Capital (CROIC)
R 0.02 0.05 0.03 0.04 0.02 - 0.04 0.04 0.01 0.05 0.06 0.03 0.02 0.05 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.05 0.04 0.05 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.04 0.05 0.04 0.02 0.04 0.04 0.04 0.01 0.03 0.04 0.05 0.01 0.02 0.04 0.04 0.02 0.05 0.02 0.03 0.02 0.03 0.03 0.03 0.01 0.02 0.04 0.02 0.01 0.05 0.02 0.03 0.01 0.05 0.04 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.05 0.02 0.02 0.02 0.04 0.02 0.02 0.01 0.05 0.01 0.03 0.00 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.00 0.03 0.03 0.04 0.02 0.04 0.04 0.03 0.01 0.06 0.03 0.03 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - 18.07 - - - 176.21 78,200,000,000.00 8,055,169.77 1.75 3.04 3.17 4.23 3.20 3.28 3.91 3.22 2.65 3.02 4.21 3.25 2.66 2.53 3.18 2.90 1.51 2.31 2.08 2.25 0.64 1.38 1.90 2.61 0.25 1.21 2.12 1.85 - - - - - - - - - 6.95 - - - 7.41 - - - 6.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2,078 -52 404 422 395 - 469 396 272 398 563 370 375 346 370 231 181 324 379 281 435 338 358 366 182 -1,456 348 300 216 278 255 253 245 268 383 383 190 306 359 345 116 299 320 184 106 -64 272 311 -602 -210 226 244 99 572 -66 104 10 -56 75 75 92 17 161 -271 469 -996 495 529 520 -818 595 322 547 -611 440 501 457 -534 425 440 373 -452 280 322 334 -259 269 296 279 -580 286 203 227 -915 169 522 367 531 434 269 210 192 44 235 211 765 68 62 64 539 108 112 95
Cash to Debt Ratio
R 0.06 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.07 0.16 0.04 0.04 0.04 0.02 0.03 0.03 0.00 0.02 0.01 0.03 0.09 0.03 0.04 0.02 0.01 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.07 0.01 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.05 0.03 0.02 0.03 0.10 0.10 0.08 0.09 0.15 0.12 0.06 0.03 0.05 0.04 0.05 0.05 0.03 0.05 0.06 0.04 0.05 0.02 0.04 0.01 0.04 0.04 0.01 0.03 0.04 0.05 0.03 0.03 0.04 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.25 0.01 0.01 0.00 0.08 0.02 0.06 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.10 0.08 0.08 0.07 0.07 0.07 0.08 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.06 0.06 0.07 0.06 0.07 0.05 0.06 0.06 0.04 0.06 0.05 0.05 0.06 0.07 0.07 0.05 0.05 0.06 0.07 0.09 0.08 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.05 0.06 0.07 0.07 0.05 0.12 0.07 0.08 0.06 0.09 0.08 0.08 0.09 0.08 0.09 0.08 0.09 0.09 0.10 0.12 0.22 0.19 0.19 0.18 0.19 0.17 0.18 0.19
Current Liabilities Ratio
R 0.10 0.10 0.09 0.07 0.09 0.08 0.07 0.10 0.08 0.06 0.07 0.08 0.06 0.07 0.07 0.07 0.10 0.10 0.10 0.10 0.09 0.08 0.09 0.11 0.11 0.11 0.09 0.10 0.09 0.08 0.06 0.08 0.07 0.08 0.09 0.09 0.08 0.07 0.07 0.07 0.08 0.08 0.11 0.10 0.10 0.08 0.09 0.09 0.09 0.07 0.08 0.07 0.07 0.08 0.05 0.06 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.08 0.07 0.09 0.08 0.08 0.09 0.09 0.10 0.09 0.10 0.10 0.08 0.09 0.09 0.09 0.11 0.12 0.14 0.10 0.11 0.12 0.11 0.08 0.09 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.09 0.11 0.12 0.11 0.10 0.22 0.17 0.18 0.18 0.19 0.21 0.21 0.22 0.22
Current Liabilities to Total Liabilities Ratio
R 0.16 0.15 0.14 0.11 0.15 0.13 0.11 0.17 0.15 0.12 0.14 0.14 0.11 0.13 0.12 0.13 0.17 0.17 0.17 0.16 0.16 0.15 0.17 0.20 0.20 0.19 0.16 0.16 0.14 0.14 0.10 0.13 0.12 0.14 0.14 0.16 0.14 0.12 0.12 0.13 0.14 0.15 0.18 0.17 0.18 0.14 0.15 0.16 0.15 0.11 0.14 0.13 0.13 0.14 0.09 0.11 0.10 0.09 0.09 0.11 0.11 0.12 0.12 0.10 0.11 0.12 0.12 0.14 0.13 0.15 0.14 0.13 0.15 0.15 0.16 0.14 0.16 0.17 0.14 0.15 0.14 0.16 0.18 0.18 0.21 0.16 0.18 0.20 0.17 0.12 0.15 0.17 0.19 0.18 0.17 0.17 0.17 0.18 0.15 0.18 0.19 0.20 0.19 0.18 0.36 0.33 0.33 0.32 0.32 0.35 0.37 0.38 0.36
Current Ratio
R 0.60 0.61 0.72 0.93 0.74 0.84 1.01 0.71 0.84 1.10 1.39 0.93 1.19 0.95 1.05 0.97 0.76 0.66 0.71 0.69 0.75 0.78 0.72 0.64 0.61 0.55 0.61 0.61 0.72 0.70 0.95 0.78 0.88 0.72 0.87 0.70 0.81 0.94 0.96 0.92 0.89 0.79 0.68 0.68 0.71 0.85 0.83 0.86 0.85 1.08 0.89 0.94 0.94 0.83 1.39 1.36 1.46 1.20 1.16 0.99 0.98 0.93 0.76 1.00 0.84 0.66 0.93 0.59 0.62 0.63 0.78 0.93 0.63 0.59 0.60 0.79 0.87 0.76 0.81 0.68 0.77 0.59 0.56 0.58 0.51 0.56 0.54 0.54 0.61 0.70 1.33 0.69 0.66 0.58 0.84 0.78 0.85 0.86 0.87 0.90 0.76 0.75 0.79 1.00 0.57 1.29 1.05 1.03 0.92 0.87 0.81 0.82 0.87
Days in Inventory
R 83.05 53.37 89.34 82.30 78.04 73.46 54.84 60.18 53.08 89.48 59.07 64.50 55.72 81.53 81.27 93.41 80.69 83.84 89.06 82.51 75.91 65.03 72.18 80.60 82.68 61.43 60.58 70.79 69.69 59.73 70.08 80.69 74.67 62.75 67.86 68.26 59.24 45.48 47.48 46.06 46.04 38.85 45.57 48.11 43.66 38.71 86.67 88.92 89.89 75.47 220.55 81.38 82.73 78.17 130.64 105.85 108.32 79.32 111.76 129.99 135.15 88.58 105.12 75.02 55.62 24.40 191.61 70.24 72.79 135.65 116.25 150.18 60.83 152.77 130.87 159.84 206.79 550.05 146.12 166.80 172.93 447.85 146.13 135.12 147.53 27.42 204.10 217.63 221.38 223.19 207.23 236.73 252.54 411.33 214.79 237.48 356.10 329.40 401.20 323.48 271.72 -3,622.32 216.74 389.76 264.41 216.62 123.94 129.53 121.79 -65.48 59.21 61.88 64.01
Days Inventory Outstanding (DIO)
R 117.49 101.93 118.75 118.33 111.54 100.47 105.35 110.25 103.35 104.26 109.84 111.53 105.45 100.28 116.56 130.23 113.79 99.56 104.53 110.12 103.74 90.56 98.51 101.63 93.96 79.77 91.47 96.30 84.20 77.44 96.05 111.45 96.44 74.38 93.78 101.13 83.47 66.24 77.81 73.00 68.03 58.66 75.23 77.26 65.72 55.82 134.71 136.08 129.26 99.14 145.79 123.29 125.33 120.71 177.90 169.23 154.27 114.27 178.36 189.48 179.54 106.73 108.43 106.75 73.21 26.35 150.81 79.10 77.29 134.58 152.50 200.56 66.93 115.63 154.38 181.31 174.20 344.12 146.72 166.15 150.59 313.37 141.50 132.20 138.62 21.56 205.18 210.80 211.66 189.67 186.03 154.95 171.65 357.68 124.67 152.72 215.88 184.81 262.55 257.68 199.09 -2,518.06 130.31 287.49 179.61 129.18 130.76 153.13 154.17 -80.48 78.18 82.95 83.53
Days Payable Outstanding (DPO)
R 352.01 141.16 368.28 374.22 334.19 404.35 382.76 348.26 367.04 462.36 411.09 379.51 360.17 406.63 402.09 461.52 359.64 141.11 365.69 385.94 359.78 159.66 349.25 359.17 325.87 138.85 379.96 368.40 335.78 103.25 384.45 367.72 350.71 81.93 385.86 348.62 338.15 91.74 359.35 329.22 317.94 87.34 355.74 343.93 302.92 93.68 807.75 790.42 664.63 219.49 838.80 725.13 737.15 220.15 783.17 889.94 806.81 207.71 815.78 802.11 667.57 220.39 637.35 589.31 436.08 207.25 883.72 553.27 543.64 1,296.82 1,245.83 1,287.96 429.49 1,136.98 1,257.56 1,532.76 1,554.81 4,170.09 1,208.32 1,402.44 1,276.22 893.95 1,364.78 1,204.97 1,260.33 47.07 1,874.67 1,741.07 1,846.60 344.88 1,928.61 1,442.78 1,572.46 887.07 1,240.70 1,350.04 1,967.44 2,206.05 2,426.05 1,824.45 1,486.30 -22,266.68 1,245.92 1,640.17 1,170.55 918.33 967.18 880.55 927.34 -473.19 476.49 444.82 438.54
Days Sales Outstanding (DSO)
R 113.18 106.13 117.55 110.03 117.21 110.18 123.42 114.10 131.02 104.45 123.80 126.50 127.62 105.23 158.57 160.15 168.86 123.53 118.36 117.55 128.64 112.05 111.54 108.36 118.73 109.33 110.26 98.57 102.81 99.28 104.51 102.62 106.03 101.22 106.26 106.29 108.86 105.62 109.92 108.35 121.85 108.37 117.43 119.93 133.21 119.70 123.52 119.56 119.64 125.92 126.73 124.36 134.86 133.62 139.33 138.47 145.07 154.57 167.96 177.27 184.56 151.48 106.25 146.66 117.70 69.59 115.63 76.56 97.38 129.36 190.74 179.47 108.90 120.34 129.79 131.42 155.47 168.79 158.81 135.12 131.88 127.38 146.56 150.99 172.46 170.06 173.44 158.62 169.20 153.66 209.01 173.77 192.17 190.91 226.42 230.10 199.86 210.62 209.53 173.70 184.29 138.85 147.58 121.53 226.11 221.14 226.94 215.56 255.84 289.69 287.06 274.65 313.82
Debt to Asset Ratio
R 0.29 0.35 0.35 0.33 0.33 0.30 0.30 0.29 0.28 0.26 0.28 0.30 0.29 0.29 0.30 0.31 0.33 0.32 0.31 0.31 0.32 0.07 0.24 0.24 0.25 0.24 0.23 0.23 0.23 0.23 0.22 0.23 0.22 0.22 0.23 0.23 0.23 0.23 0.22 0.24 0.24 0.25 0.26 0.26 0.27 0.26 0.25 0.25 0.26 0.25 0.23 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.28 0.29 0.29 0.30 0.25 0.26 0.26 0.24 0.25 0.23 0.21 0.20 0.21 0.22 0.20 0.20 0.23 0.22 0.22 0.20 0.23 0.20 0.20 0.18 0.22 0.23 0.22 0.17 0.20 0.21 0.20 0.18 0.20 0.19 0.19 0.18 0.18 0.18 0.18 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.44 0.48 0.48 0.45 0.44 0.42 0.41 0.40 0.38 0.35 0.38 0.40 0.39 0.40 0.42 0.43 0.45 0.43 0.43 0.42 0.43 0.14 0.35 0.36 0.37 0.35 0.36 0.36 0.37 0.36 0.35 0.36 0.35 0.35 0.36 0.36 0.36 0.35 0.34 0.35 0.36 0.36 0.39 0.39 0.40 0.39 0.37 0.37 0.38 0.38 0.34 0.35 0.35 0.35 0.34 0.35 0.35 0.35 0.39 0.41 0.42 0.43 0.38 0.39 0.38 0.36 0.37 0.35 0.34 0.33 0.34 0.35 0.33 0.32 0.37 0.37 0.37 0.32 0.37 0.34 0.34 0.31 0.38 0.39 0.39 0.31 0.35 0.36 0.37 0.34 0.35 0.32 0.33 0.32 0.31 0.31 0.32 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 7.69 9.36 8.27 7.39 6.99 5.93 5.86 5.84 7.01 5.66 6.78 6.65 7.02 6.41 7.07 7.56 8.23 7.65 6.26 5.84 7.64 1.42 4.71 4.24 6.22 6.35 4.67 4.41 4.93 4.47 4.65 4.98 4.88 4.59 4.41 4.43 5.02 4.42 4.33 4.51 5.92 5.76 5.20 5.18 6.43 5.51 5.41 5.49 6.69 6.03 5.30 5.60 7.06 6.14 5.83 6.06 7.68 7.25 8.34 10.07 11.73 7.84 6.20 5.15 8.80 -2.84 6.10 5.40 6.99 -81.66 4.74 5.02 7.29 -78.84 5.39 4.83 6.43 18.24 5.78 4.93 6.37 11.03 8.94 8.53 8.73 -2.26 7.59 7.79 8.34 7.23 7.76 3.91 6.68 -30.39 5.12 5.01 5.88 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.78 0.92 0.92 0.83 0.80 0.72 0.70 0.66 0.61 0.55 0.63 0.67 0.65 0.66 0.71 0.75 0.81 0.77 0.74 0.74 0.77 0.17 0.55 0.55 0.59 0.54 0.57 0.57 0.58 0.57 0.55 0.56 0.54 0.53 0.57 0.56 0.56 0.54 0.51 0.54 0.57 0.57 0.63 0.63 0.66 0.63 0.58 0.60 0.62 0.60 0.53 0.53 0.53 0.54 0.51 0.53 0.54 0.55 0.64 0.71 0.74 0.76 0.62 0.63 0.61 0.55 0.59 0.54 0.52 0.49 0.52 0.53 0.50 0.48 0.59 0.58 0.59 0.47 0.59 0.52 0.52 0.44 0.61 0.63 0.64 0.45 0.53 0.57 0.58 0.51 0.53 0.47 0.50 0.46 0.45 0.46 0.46 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 14.00 8.73 16.59 14.51 13.65 10.87 10.58 10.85 14.58 10.40 8.05 13.27 13.27 12.64 13.98 25.95 15.04 15.86 11.45 9.73 17.09 2.58 8.54 7.33 13.23 3.47 9.05 8.30 9.72 8.37 8.54 9.63 10.12 8.43 8.14 8.78 10.85 8.66 8.27 8.52 12.05 11.72 10.38 10.00 13.18 11.39 9.87 10.58 8.83 10.90 9.29 11.36 9.12 12.14 10.89 11.55 12.14 10.59 15.92 20.35 18.92 13.92 11.47 13.82 19.94 6.76 11.72 10.22 15.69 9.64 9.63 6.69 12.61 10.83 10.09 9.92 14.59 13.29 11.76 10.86 15.87 8.23 18.50 22.15 22.36 19.67 19.55 17.86 18.01 6.86 18.70 71.99 11.11 12.88 14.36 13.28 11.83 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.93 - - - 0.73 - - - 0.55 - - - 0.66 - - - 0.78 0.75 0.75 0.78 0.17 0.56 0.56 0.61 0.55 0.59 0.59 0.60 0.59 0.56 0.57 0.55 0.54 0.58 0.57 0.57 0.55 0.61 0.64 0.68 0.58 0.65 0.65 0.67 0.63 0.60 0.62 0.64 0.62 0.57 0.57 0.57 0.58 0.59 0.59 0.60 0.55 0.77 0.71 0.88 0.76 0.62 0.79 0.77 0.69 0.70 0.65 0.62 0.59 0.58 0.59 0.55 0.53 0.68 0.66 0.67 0.48 0.59 0.52 0.52 0.44 0.61 0.63 0.64 0.45 0.53 0.57 0.58 0.51 0.53 0.47 0.50 0.46 0.45 0.46 0.46 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.75 4.18 2.15 2.24 2.32 - 2.92 2.63 1.80 2.77 3.87 2.37 2.23 2.50 2.41 1.34 2.47 2.28 3.10 3.52 2.02 3.45 3.42 3.92 2.21 8.50 3.10 3.33 2.82 3.55 3.38 2.95 2.70 3.83 4.06 3.54 2.79 4.18 4.18 4.11 3.02 3.55 3.92 3.94 3.03 3.79 4.07 3.87 4.70 4.11 4.54 3.66 4.48 4.02 4.45 4.24 4.02 4.89 3.87 3.28 3.59 5.31 5.11 4.20 2.80 8.17 4.65 4.95 3.02 6.02 5.82 8.68 4.13 6.07 6.30 6.19 4.15 6.15 6.46 6.05 3.98 9.65 4.34 3.71 3.73 5.43 4.02 4.56 5.08 23.36 4.27 1.05 5.73 7.33 6.34 6.60 7.29 7.09 6.71 6.72 4.76 7.38 -7.93 5.71 4.52 -9.08 10.84 10.73 7.72 1.44 - 1.82 1.83
Dividend Payout Ratio
% 36.30 23.90 46.48 44.64 43.11 - 34.23 38.04 55.45 36.05 25.82 42.17 44.76 40.06 41.42 74.86 40.45 43.87 32.22 28.41 49.49 28.96 29.28 25.50 45.34 11.76 32.25 30.07 35.41 28.19 29.63 33.92 36.99 26.14 24.63 28.22 35.80 23.93 23.92 24.32 33.07 28.19 25.53 25.38 32.97 26.39 24.55 25.83 21.29 24.32 22.00 27.32 22.31 24.85 22.48 23.60 24.85 20.45 25.81 30.49 27.83 18.85 19.57 23.79 35.76 12.24 21.51 20.19 33.10 16.62 17.19 11.52 24.19 16.48 15.86 16.15 24.08 16.25 15.49 16.53 25.15 10.36 23.06 26.93 26.83 18.42 24.90 21.95 19.70 4.28 23.39 95.67 17.44 13.64 15.78 15.15 13.71 14.10 14.91 14.88 21.01 13.55 -12.61 17.51 22.10 -11.01 9.23 9.32 12.95 69.42 - 54.84 54.73
Dividend Per Share
R 0.84 0.79 0.79 0.79 0.79 - 0.73 0.73 0.73 0.61 0.61 0.61 0.61 0.57 0.57 0.57 0.57 0.53 0.53 0.53 0.53 0.45 0.45 0.45 0.45 0.41 0.41 0.41 0.41 0.37 0.37 0.37 0.37 0.31 0.31 0.31 0.31 0.25 0.25 0.25 0.25 0.21 0.21 0.21 0.21 0.19 0.19 0.19 0.19 0.16 0.16 0.16 0.16 0.13 0.13 0.13 0.13 0.12 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 - 0.02 0.02
EBIT to Fixed Assets Ratio
R 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.03 0.05 0.05 0.05 0.04 0.03 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.04 -0.16 0.06 0.06 0.04 -0.06 0.06 0.06 0.04 -0.05 0.05 0.06 0.05 -0.04 0.05 0.05 0.04 -0.03 0.04 0.04 0.04 -0.13 0.04 0.04 0.03 -0.02 0.04 0.06 0.04 -0.07 0.05 0.05 0.04 0.05 0.06 0.07 0.06 0.07 0.15 0.08 0.07 0.08 0.08 0.08 0.07 0.13 0.05 0.05 0.05
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 -0.14 0.05 0.05 0.04 -0.05 0.05 0.05 0.04 -0.05 0.05 0.05 0.04 -0.03 0.05 0.05 0.04 -0.03 0.03 0.03 0.03 -0.12 0.03 0.03 0.03 -0.02 0.03 0.06 0.04 -0.06 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.08 0.04 0.04 0.06 0.06 0.06 0.06 0.10 0.04 0.04 0.04
EBITDA Coverage Ratio
R 12.90 9.98 12.02 13.25 14.43 17.00 18.62 19.23 15.14 17.66 10.14 13.06 14.17 15.03 14.23 12.99 13.29 13.31 16.19 16.67 13.42 17.01 16.99 18.24 12.92 12.18 15.61 15.76 14.30 15.50 15.14 14.31 13.34 14.54 16.74 16.71 14.63 17.59 17.33 17.58 13.77 14.20 15.80 15.74 12.79 14.67 14.43 14.13 11.90 12.59 13.60 12.84 10.03 11.43 11.53 11.19 8.78 8.95 9.07 7.24 6.11 9.25 11.10 14.17 8.16 -23.38 11.35 13.05 8.28 -0.74 12.30 12.93 8.34 -0.76 11.15 11.13 8.97 3.21 62.43 10.99 7.59 4.73 5.51 5.57 5.45 -19.51 5.42 5.55 4.99 5.69 6.01 9.82 6.00 -1.37 8.00 8.34 7.00 8.42 7.90 5.22 4.23 9.56 19.80 8.92 13.03 11.38 12.83 10.70 10.07 - - - -
EBITDA Per Share
R 4.22 3.07 3.39 3.46 3.55 3.84 3.84 3.56 2.72 3.12 2.81 2.90 2.58 2.82 2.73 2.63 2.59 2.52 3.03 3.13 2.42 2.84 2.79 3.06 2.12 1.90 2.46 2.55 2.28 2.48 2.30 2.12 2.08 2.17 2.32 2.17 1.87 2.02 1.98 1.94 1.52 1.54 1.67 1.63 1.33 1.46 1.39 1.38 1.15 1.20 1.28 1.19 0.93 1.07 1.11 1.08 0.85 0.89 0.93 0.83 0.72 1.08 1.07 1.28 0.72 -2.00 0.92 0.96 0.70 -0.06 0.95 0.90 0.57 -0.05 0.72 0.77 0.59 0.21 0.65 0.65 0.47 0.29 0.37 0.40 0.39 -1.39 0.40 0.40 0.37 0.43 0.35 0.60 0.38 -0.08 0.51 0.50 0.41 0.48 0.45 0.25 0.30 0.34 0.78 0.39 0.33 0.36 0.34 0.32 0.28 0.62 0.18 0.22 0.20
Equity Multiplier
R 2.70 2.62 2.61 2.49 2.44 2.37 2.33 2.27 2.21 2.13 2.21 2.27 2.26 2.28 2.34 2.41 2.47 2.43 2.38 2.39 2.43 2.34 2.28 2.29 2.34 2.26 2.46 2.47 2.51 2.50 2.45 2.44 2.42 2.43 2.48 2.41 2.44 2.36 2.30 2.30 2.36 2.33 2.40 2.42 2.43 2.42 2.32 2.37 2.35 2.44 2.28 2.20 2.20 2.23 2.20 2.24 2.20 2.24 2.26 2.41 2.52 2.53 2.42 2.41 2.40 2.31 2.37 2.37 2.42 2.44 2.45 2.43 2.43 2.40 2.59 2.65 2.63 2.41 2.62 2.67 2.58 2.41 2.75 2.79 2.88 2.60 2.72 2.73 2.86 2.83 2.68 2.54 2.60 2.62 2.54 2.54 2.53 2.54 2.69 2.08 2.30 2.37 2.40 2.23 2.54 2.07 2.21 2.31 2.48 2.62 2.31 2.36 2.50
Equity to Assets Ratio
R 0.37 0.38 0.38 0.40 0.41 0.42 0.43 0.44 0.45 0.47 0.45 0.44 0.44 0.44 0.43 0.42 0.41 0.41 0.42 0.42 0.41 0.43 0.44 0.44 0.43 0.44 0.41 0.40 0.40 0.40 0.41 0.41 0.41 0.41 0.40 0.42 0.41 0.42 0.43 0.44 0.42 0.43 0.42 0.41 0.41 0.41 0.43 0.42 0.43 0.41 0.44 0.45 0.45 0.45 0.46 0.45 0.45 0.45 0.44 0.42 0.40 0.40 0.41 0.42 0.42 0.43 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.42 0.39 0.38 0.38 0.42 0.38 0.37 0.39 0.41 0.36 0.36 0.35 0.38 0.37 0.37 0.35 0.35 0.37 0.39 0.38 0.38 0.39 0.39 0.39 0.39 0.37 0.48 0.43 0.42 0.42 0.45 0.39 0.48 0.45 0.43 0.40 0.38 0.43 0.42 0.40
Free Cash Flow Margin
R 0.13 0.33 0.15 0.27 0.14 - 0.30 0.23 0.05 0.31 0.45 0.21 0.15 0.32 0.16 0.33 0.16 0.14 0.19 0.13 0.08 0.17 0.15 0.23 0.10 0.14 0.21 0.25 0.27 0.22 0.20 0.21 0.20 0.21 0.22 0.17 0.17 0.06 0.23 0.25 0.15 0.11 0.20 0.24 0.04 0.04 0.20 0.32 -0.04 -0.01 0.25 0.23 0.13 0.14 0.05 0.27 0.24 0.06 0.17 0.18 0.07 0.01 0.24 0.03 -0.01 0.26 0.04 0.19 0.03 0.31 0.24 0.06 0.25 0.16 0.18 0.25 0.25 0.19 0.14 0.20 0.13 0.17 0.15 0.15 0.16 0.11 0.09 0.14 0.10 0.21 0.05 0.14 -0.02 0.10 0.15 0.07 0.08 0.21 0.09 0.07 -0.14 2.58 -2.68 0.25 0.12 -0.06 0.08 0.09 -0.05 0.04 -0.01 0.06 -0.02
Free Cash Flow Per Share
R 1.14 2.28 0.91 1.67 0.89 - 2.00 1.45 0.27 1.66 2.28 1.05 0.76 1.62 0.74 1.46 0.81 0.70 1.01 0.74 0.40 0.89 0.76 1.14 0.44 0.63 0.90 1.09 1.12 0.92 0.77 0.77 0.76 0.82 0.89 0.67 0.64 0.23 0.86 0.96 0.48 0.37 0.63 0.76 0.11 0.13 0.56 0.94 -0.11 -0.02 0.63 0.57 0.30 0.32 0.11 0.59 0.49 0.12 0.33 0.34 0.14 0.02 0.57 0.06 -0.01 0.50 0.08 0.39 0.06 0.58 0.44 0.11 0.42 0.27 0.29 0.41 0.37 0.27 0.20 0.29 0.16 0.22 0.19 0.19 0.20 0.14 0.11 0.18 0.13 0.27 0.06 0.16 -0.02 0.12 0.17 0.07 0.09 0.23 0.09 0.05 -0.12 2.43 -2.22 0.24 0.12 -0.07 0.09 0.10 -0.05 0.04 -0.01 0.06 -0.02
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 889 1,705 736 1,240 718 - 1,475 1,103 286 1,267 1,780 865 638 1,254 632 1,152 698 602 833 645 394 746 654 938 421 728 767 922 951 804 687 686 685 741 796 617 600 255 775 857 467 376 590 709 160 177 553 882 -32 43 633 579 346 356 164 624 533 202 381 409 221 106 609 121 50 583 137 448 120 659 524 193 513 352 371 517 478 369 243 378 230 293 280 286 294 227 196 276 213 397 118 231 26 185 251 138 162 332 163 133 -88 2,715 -2,561 289 143 -101 115 130 -25 - - - -
Gross Profit Per Share
R 3.80 3.04 2.51 2.60 2.71 3.00 3.02 2.78 1.97 2.39 2.15 2.12 1.89 2.15 2.08 1.95 1.91 1.87 2.37 2.48 1.70 2.14 2.18 2.20 1.57 1.79 2.04 2.12 1.86 1.96 1.90 1.75 1.68 1.79 1.95 1.80 1.50 1.67 1.67 1.62 1.10 1.24 1.38 1.30 1.01 1.19 2.02 2.05 1.81 1.83 1.80 1.73 1.54 1.59 1.67 1.63 1.48 1.40 1.44 1.36 1.38 1.60 1.61 1.41 0.89 -0.31 1.51 1.06 0.89 1.38 1.40 1.41 0.57 1.27 1.25 1.29 1.16 1.36 1.14 1.12 0.92 1.20 0.90 0.90 0.91 -0.50 1.01 1.04 1.02 1.05 0.90 0.89 0.92 1.07 0.80 0.80 0.91 0.93 0.87 0.50 0.66 0.96 0.54 0.76 0.74 0.69 0.67 0.71 0.60 1.89 0.19 0.22 0.19
Gross Profit to Fixed Assets Ratio
R 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.03 0.04 0.04 0.05 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.03 0.04 0.05 0.04 0.03 0.04 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.07 0.07 0.06 0.04 -0.01 0.08 0.05 0.04 0.07 0.07 0.08 0.03 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 -0.03 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.07 0.08 0.08 0.08 0.12 0.11 0.16 0.09 0.13 0.12 0.14 0.14 0.15 0.13 0.35 0.04 0.04 0.04
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 0.03 0.03 0.04 0.04 - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.03 0.03 0.04 0.04 0.03 0.04 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.04 -0.01 0.07 0.05 0.04 0.06 0.07 0.07 0.03 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 -0.03 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.07 - - - - - - - - - - - - - - - -
Gross Working Capital
M -7,037 -4,403 -3,581 -1,342 -3,523 -1,682 -760 -3,849 -2,113 -202 161 -1,843 -140 -1,082 -711 -1,167 -3,714 -3,509 -3,429 -3,105 -2,729 -1,956 -2,881 -4,046 -4,236 -3,873 -3,076 -3,206 -2,460 -2,390 -794 -1,842 -1,305 -2,287 -1,694 -2,441 -1,612 -679 -580 -801 -1,193 -1,542 -2,438 -2,208 -2,265 -911 -1,062 -1,118 -1,239 -2 -747 -575 -575 -874 400 344 502 165 -1,047 -1,789 -1,837 -2,028 -869 -83 -524 -796 -401 -1,120 -910 -996 -558 -252 -1,108 -1,217 -1,133 -451 -462 -1,127 -572 -823 -502 -1,278 -1,420 -1,412 -2,178 -1,516 -1,686 -1,880 -1,348 -668 349 -792 -1,069 -1,231 -713 -757 -517 -522 -338 -203 -457 -471 -399 -131 -2,189 301 23 6 -128 -203 -330 -389 -371
Interest Coverage Ratio
R 9.93 7.66 9.55 10.65 10.07 12.50 13.70 13.82 9.74 14.59 8.09 10.49 11.06 12.03 11.37 10.18 10.47 10.46 13.44 14.00 10.06 14.17 14.26 15.58 10.27 9.48 12.96 13.11 11.66 12.98 12.50 11.76 10.85 12.10 14.15 14.00 11.79 14.62 14.59 14.76 10.99 11.41 13.09 12.90 10.15 11.92 11.73 11.45 9.22 9.87 11.04 10.28 7.50 8.90 9.27 8.93 6.55 6.87 7.10 5.40 4.29 7.45 9.17 8.13 10.19 -37.30 13.36 15.31 10.23 -14.97 14.24 15.09 10.51 -14.59 12.77 12.92 10.79 -9.96 73.25 12.92 9.33 -8.29 6.96 7.05 6.96 -30.91 6.86 6.99 6.34 -3.85 7.54 11.45 7.47 -14.11 9.75 10.11 8.85 10.06 11.10 6.14 5.13 11.54 21.52 10.60 16.16 12.94 14.73 12.37 11.83 - - - -
Interest Expense To Sales
% 3.66 4.45 4.64 4.26 3.83 3.37 3.12 2.95 3.40 3.33 5.49 4.39 3.68 3.67 4.02 4.49 3.92 3.79 3.52 3.44 3.70 3.20 3.28 3.42 3.82 3.56 3.69 3.69 3.81 3.82 3.92 4.08 4.15 3.76 3.45 3.36 3.36 2.93 3.01 2.92 3.42 3.32 3.30 3.30 3.61 3.39 3.36 3.38 3.67 3.58 3.68 3.76 4.13 4.11 4.24 4.35 4.68 5.05 5.26 6.06 6.02 5.00 4.08 4.15 4.47 4.38 4.05 3.70 4.61 4.10 4.15 3.86 4.06 3.92 3.98 4.25 4.39 4.37 0.70 4.06 5.00 4.68 5.53 5.64 5.68 5.49 5.92 5.65 6.02 6.00 5.35 5.30 5.37 5.26 5.71 5.47 5.32 5.18 5.60 7.70 8.04 3.75 4.77 4.56 2.45 2.84 2.53 2.67 2.81 - - - -
Inventory Turnover Ratio
R 3.11 3.58 3.07 3.08 3.27 3.63 3.46 3.31 3.53 3.50 3.32 3.27 3.46 3.64 3.13 2.80 3.21 3.67 3.49 3.31 3.52 4.03 3.71 3.59 3.88 4.58 3.99 3.79 4.33 4.71 3.80 3.27 3.78 4.91 3.89 3.61 4.37 5.51 4.69 5.00 5.37 6.22 4.85 4.72 5.55 6.54 2.71 2.68 2.82 3.68 2.50 2.96 2.91 3.02 2.05 2.16 2.37 3.19 2.05 1.93 2.03 3.42 3.37 3.42 4.99 13.85 2.42 4.61 4.72 2.71 2.39 1.82 5.45 3.16 2.36 2.01 2.10 1.06 2.49 2.20 2.42 1.16 2.58 2.76 2.63 16.93 1.78 1.73 1.72 1.92 1.96 2.36 2.13 1.02 2.93 2.39 1.69 1.98 1.39 1.42 1.83 -0.14 2.80 1.27 2.03 2.83 2.79 2.38 2.37 -4.54 4.67 4.40 4.37
Invested Capital
M 69,093 50,088 49,729 48,482 48,614 47,877 48,641 46,976 45,892 45,926 45,434 44,085 42,802 42,440 43,033 42,899 44,289 41,549 41,969 40,717 40,334 38,898 38,213 37,833 36,951 35,726 35,351 35,512 35,687 35,538 35,447 34,606 34,232 34,846 34,066 32,009 31,758 30,135 29,955 29,033 29,346 28,686 26,298 26,076 25,660 25,033 24,647 24,857 24,531 24,446 25,002 23,871 23,871 23,858 24,835 24,786 24,153 24,027 25,752 26,737 27,511 26,720 23,635 23,064 22,772 22,124 21,643 21,698 22,224 22,108 20,896 20,832 20,797 20,638 17,352 17,648 17,638 20,684 17,886 17,322 15,884 18,898 15,922 15,980 16,736 20,178 17,259 16,884 17,348 19,717 15,205 13,945 14,312 15,843 16,080 15,550 15,080 14,984 14,608 11,023 10,755 10,622 10,510 10,305 9,345 5,919 5,182 5,098 4,997 4,927 4,749 4,745 4,842
Liabilities to Equity Ratio
R 1.70 1.62 1.61 1.49 1.44 1.37 1.33 1.27 1.21 1.13 1.21 1.27 1.26 1.28 1.34 1.41 1.47 1.43 1.38 1.39 1.43 1.34 1.28 1.29 1.34 1.26 1.46 1.47 1.51 1.50 1.45 1.44 1.42 1.43 1.48 1.41 1.44 1.36 1.30 1.30 1.36 1.33 1.40 1.42 1.43 1.42 1.32 1.37 1.35 1.44 1.28 1.20 1.20 1.23 1.20 1.24 1.20 1.24 1.26 1.41 1.52 1.53 1.42 1.41 1.40 1.31 1.37 1.37 1.42 1.44 1.45 1.43 1.43 1.40 1.59 1.65 1.63 1.41 1.62 1.67 1.58 1.41 1.75 1.79 1.88 1.60 1.72 1.73 1.86 1.83 1.68 1.54 1.60 1.62 1.54 1.54 1.53 1.54 1.69 1.08 1.30 1.37 1.40 1.23 1.54 1.07 1.21 1.31 1.48 1.62 1.31 1.36 1.50
Long-Term Debt to Equity Ratio
R 0.62 0.80 0.81 0.78 0.69 0.67 0.66 0.55 0.54 0.53 0.57 0.60 0.62 0.61 0.67 0.70 0.67 0.65 0.62 0.63 0.67 0.10 0.45 0.41 0.44 0.42 0.46 0.45 0.47 0.47 0.51 0.47 0.48 0.43 0.48 0.45 0.48 0.50 0.48 0.49 0.50 0.50 0.50 0.51 0.53 0.58 0.52 0.53 0.54 0.59 0.48 0.49 0.49 0.49 0.50 0.51 0.53 0.54 0.53 0.55 0.57 0.58 0.57 0.62 0.59 0.53 0.56 0.50 0.49 0.47 0.50 0.51 0.45 0.43 0.54 0.56 0.56 0.41 0.55 0.49 0.50 0.38 0.52 0.54 0.49 0.38 0.43 0.44 0.49 0.48 0.51 0.43 0.42 0.39 0.39 0.40 0.42 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.31 0.31 0.31 0.28 0.28 0.29 0.24 0.25 0.25 0.26 0.26 0.27 0.27 0.29 0.29 0.27 0.27 0.26 0.27 0.27 0.04 0.20 0.18 0.19 0.19 0.19 0.18 0.19 0.19 0.21 0.19 0.20 0.18 0.19 0.19 0.20 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.22 0.24 0.22 0.22 0.23 0.24 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.24 0.26 0.25 0.23 0.24 0.21 0.20 0.19 0.20 0.21 0.19 0.18 0.21 0.21 0.21 0.17 0.21 0.18 0.19 0.16 0.19 0.19 0.17 0.15 0.16 0.16 0.17 0.17 0.19 0.17 0.16 0.15 0.15 0.16 0.17 - - - - - - - - - - - - - - - -
Net Current Asset Value
R -41,123,914,250.00 -29,460,000,000.00 -28,747,000,000.00 -27,212,000,000.00 -26,628,000,000.00 -26,061,000,000.00 -25,817,000,000.00 -24,187,000,000.00 -23,145,000,000.00 -22,368,000,000.00 -21,165,000,000.00 -22,432,000,000.00 -21,699,000,000.00 -22,051,000,000.00 -22,689,000,000.00 -23,181,000,000.00 -23,985,000,000.00 -22,913,000,000.00 -22,536,000,000.00 -22,156,000,000.00 -22,053,000,000.00 -20,845,000,000.00 -19,842,000,000.00 -19,594,000,000.00 -19,489,000,000.00 -18,783,000,000.00 -19,896,000,000.00 -20,037,000,000.00 -20,139,000,000.00 -20,109,000,000.00 -19,785,000,000.00 -19,159,000,000.00 -18,789,000,000.00 -19,299,000,000.00 -18,683,000,000.00 -17,492,000,000.00 -17,460,000,000.00 -16,256,000,000.00 -15,818,000,000.00 -15,249,000,000.00 -15,619,000,000.00 -15,233,000,000.00 -14,193,000,000.00 -14,255,000,000.00 -13,881,000,000.00 -13,772,000,000.00 -13,048,000,000.00 -13,243,000,000.00 -12,982,000,000.00 -13,498,000,000.00 -13,043,000,000.00 -12,040,000,000.00 -12,040,000,000.00 -12,332,000,000.00 -12,360,000,000.00 -12,345,000,000.00 -11,923,000,000.00 -12,453,000,000.00 -12,900,000,000.00 -13,868,000,000.00 -14,831,000,000.00 -14,405,000,000.00 -13,308,000,000.00 -12,868,000,000.00 -12,713,785,550.00 -12,235,000,000.00 -11,799,193,800.00 -12,286,312,500.00 -12,830,895,300.00 -12,844,000,000.00 -11,907,332,450.00 -11,624,781,300.00 -11,908,652,800.00 -11,790,000,000.00 -10,451,203,000.00 -10,648,411,200.00 -10,323,650,050.00 -11,371,000,000.00 -10,587,591,300.00 -10,585,221,250.00 -9,395,573,250.00 -10,778,000,000.00 -9,942,747,600.00 -10,018,063,750.00 -10,676,155,100.00 -12,177,000,000.00 -10,659,264,000.00 -10,380,142,500.00 -11,000,283,000.00 -12,571,000,000.00 -8,372,410,000.00 -8,164,688,000.00 -8,455,602,000.00 -9,608,000,000.00 -9,066,900,380.00 -8,892,983,340.00 -8,559,989,680.00 -8,485,636,244.00 -8,734,795,509.00 -5,256,545,580.00 -5,749,660,953.00 -5,823,362,916.00 -5,788,875,696.00 -5,092,038,858.00 -5,038,037,738.00 -2,111,183,806.00 -2,251,808,375.00 -2,348,838,856.00 -2,573,880,376.00 -2,695,383,225.00 -2,334,000,000.00 -2,329,000,000.00 -2,430,000,000.00
Net Debt to EBITDA Ratio
R 9.58 9.27 8.18 7.28 6.92 5.94 5.84 5.78 6.93 5.42 5.85 6.51 6.89 6.28 7.09 7.55 8.21 7.86 6.37 6.01 7.69 5.93 5.63 5.08 7.40 7.55 5.55 5.38 6.11 5.64 5.86 6.12 6.06 5.94 5.35 5.28 6.06 5.06 4.71 4.71 6.31 5.90 5.20 5.33 6.40 5.34 5.18 5.29 6.46 6.05 5.37 4.89 6.18 5.63 5.47 5.56 6.87 7.21 8.55 10.79 13.59 8.74 6.29 5.12 8.52 -2.67 5.82 5.44 7.89 -91.58 5.20 5.36 8.13 -89.61 6.05 5.71 7.41 20.85 7.06 6.31 7.96 13.49 11.37 10.85 11.69 -3.35 11.13 10.77 12.50 11.22 10.06 5.69 9.88 -43.05 6.95 6.99 7.92 6.47 7.44 8.08 11.50 10.29 4.30 8.85 11.43 3.62 3.58 4.13 5.02 2.53 8.82 7.29 8.25
Net Income Before Taxes
R 1,956,811,688.68 1,872,000,000.00 1,451,000,000.00 1,548,000,000.00 1,617,000,000.00 1,881,000,000.00 1,915,000,000.00 1,755,000,000.00 1,212,000,000.00 1,574,000,000.00 2,099,000,000.00 1,371,000,000.00 1,291,000,000.00 1,355,000,000.00 1,307,000,000.00 717,000,000.00 1,165,000,000.00 1,161,000,000.00 1,585,000,000.00 1,652,000,000.00 1,031,000,000.00 1,496,000,000.00 1,495,000,000.00 1,700,000,000.00 991,000,000.00 1,188,000,000.00 1,345,000,000.00 1,373,000,000.00 1,183,000,000.00 1,363,000,000.00 1,289,000,000.00 1,176,000,000.00 1,099,000,000.00 1,251,000,000.00 1,387,000,000.00 1,273,000,000.00 963,000,000.00 1,179,000,000.00 1,190,000,000.00 1,169,000,000.00 822,000,000.00 874,000,000.00 1,000,000,000.00 982,000,000.00 733,000,000.00 831,000,000.00 919,000,000.00 908,000,000.00 1,000,000,000.00 775,000,000.00 923,000,000.00 799,000,000.00 859,000,000.00 699,000,000.00 768,000,000.00 736,000,000.00 673,000,000.00 634,000,000.00 613,000,000.00 484,000,000.00 530,000,000.00 729,000,000.00 756,000,000.00 629,000,000.00 429,914,950.00 810,020,400.00 691,615,200.00 729,105,216.49 477,611,100.00 706,326,550.00 750,832,450.00 722,865,000.00 548,302,000.00 604,224,200.00 636,008,800.00 641,795,200.00 455,553,150.61 491,620,456.39 537,173,607.41 502,781,250.00 324,619,750.00 798,720,259.23 263,142,750.00 250,010,000.00 260,358,150.00 266,216,014.73 280,757,400.00 320,909,900.00 319,080,000.00 669,642,500.00 271,708,400.00 81,950,400.00 396,799,200.00 373,115,470.00 344,560,270.00 360,045,810.00 394,897,760.00 343,674,225.73 322,406,106.00 304,742,295.00 210,429,089.00 281,475,131.67 -374,997,168.00 217,051,704.00 173,357,647.00 180,764,285.42 209,306,300.00 218,901,140.00 155,615,016.00 52,058,418.18 33,060,212.00 34,999,574.00 34,064,088.00
Net Operating Profit After Tax (NOPAT)
R 2,058,512,131.78 2,260,849,358.97 1,698,271,536.87 1,727,883,720.93 1,796,425,479.28 1,963,540,669.86 1,995,211,488.25 1,858,019,943.02 1,445,168,316.83 1,683,994,282.08 1,603,920,914.72 1,555,902,261.12 1,389,704,105.34 1,517,560,147.60 1,468,833,205.81 1,421,408,647.14 1,603,715,021.46 1,361,007,751.94 1,648,119,873.82 1,869,039,951.57 1,340,240,543.16 1,585,377,673.80 1,559,534,448.16 1,743,070,588.24 1,178,421,796.17 3,131,881,313.13 1,323,393,308.55 1,456,015,294.97 1,303,956,043.96 1,424,303,741.75 1,347,528,316.52 1,211,122,448.98 1,182,595,086.44 1,301,302,957.63 1,348,958,904.11 1,221,468,970.93 1,112,656,282.45 1,183,318,066.16 1,167,678,151.26 1,159,281,437.13 960,268,856.45 938,695,652.17 991,230,000.00 1,011,247,454.18 861,650,750.34 926,377,858.00 875,699,673.56 844,344,713.66 792,825,000.00 817,341,935.48 825,356,446.37 734,615,769.71 671,110,593.71 715,281,831.19 751,468,750.00 738,603,260.87 613,503,714.71 780,283,911.67 661,794,453.51 625,276,859.50 547,200,000.00 799,370,370.37 745,492,063.49 899,339,716.22 505,845,098.81 -2,044,472,133.35 652,838,056.32 693,874,396.93 494,270,142.39 -42,072,769.39 666,870,255.57 975,350,043.69 412,430,331.91 -37,865,426.99 542,262,817.52 571,327,900.76 437,688,241.07 161,691,463.98 513,580,744.68 504,033,852.67 369,650,105.26 189,035,165.06 339,409,129.23 328,906,114.13 321,988,461.86 -1,189,335,739.18 321,469,866.67 323,930,075.83 299,929,476.00 431,529,232.19 277,733,302.33 350,003,525.93 307,371,917.46 -63,212,610.32 382,241,724.37 388,435,338.89 328,796,794.12 378,873,607.53 351,480,039.33 277,635,240.35 227,830,741.73 238,719,422.03 496,682,102.86 276,376,137.02 203,780,962.60 -349,068,497.68 341,382,590.13 316,595,917.05 288,358,295.71 528,670,995.45 155,018,212.83 178,028,291.83 166,883,320.17
Net Working Capital to Total Assets Ratio
R -0.04 -0.04 -0.02 0.00 -0.02 -0.01 0.00 -0.03 -0.01 0.01 0.03 -0.01 0.01 0.00 0.00 0.00 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.02 -0.02 0.00 -0.02 -0.01 -0.02 -0.01 -0.03 -0.02 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 0.01 -0.01 0.00 0.00 -0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.00 -0.01 -0.02 0.00 -0.01 -0.02 0.00 -0.03 -0.03 -0.03 -0.02 -0.01 -0.03 -0.04 -0.04 -0.02 -0.01 -0.02 -0.02 -0.03 -0.02 -0.04 -0.05 -0.05 -0.07 -0.04 -0.05 -0.06 -0.04 -0.02 0.03 -0.03 -0.04 -0.05 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.03 -0.03 -0.02 0.00 -0.10 0.05 0.01 0.01 -0.02 -0.03 -0.04 -0.04 -0.03
Non-current Assets to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.93 0.94 0.93 0.93 0.93 0.93 0.90 0.92 0.92 0.93 0.93 0.93 0.92 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.94 0.93 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.92 0.92 0.94 0.94 0.93 0.94 0.93 0.95 0.94 0.94 0.96 0.94 0.95 0.95 0.94 0.93 0.93 0.95 0.95 0.94 0.93 0.91 0.92 0.93 0.94 0.93 0.94 0.94 0.93 0.93 0.95 0.94 0.93 0.93 0.95 0.88 0.93 0.92 0.94 0.91 0.92 0.92 0.91 0.92 0.91 0.92 0.91 0.91 0.90 0.88 0.78 0.81 0.81 0.82 0.81 0.83 0.82 0.81
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.85 0.86 0.89 0.85 0.87 0.89 0.83 0.85 0.88 0.86 0.86 0.89 0.87 0.88 0.87 0.83 0.83 0.83 0.84 0.84 0.85 0.83 0.80 0.80 0.81 0.84 0.84 0.86 0.86 0.90 0.87 0.88 0.86 0.86 0.84 0.86 0.88 0.88 0.87 0.86 0.85 0.82 0.83 0.82 0.86 0.85 0.84 0.85 0.89 0.86 0.87 0.87 0.86 0.91 0.89 0.90 0.91 0.91 0.89 0.89 0.88 0.88 0.90 0.89 0.88 0.88 0.86 0.87 0.85 0.86 0.87 0.85 0.85 0.84 0.86 0.84 0.83 0.86 0.85 0.86 0.84 0.82 0.82 0.79 0.84 0.82 0.80 0.83 0.88 0.85 0.83 0.81 0.82 0.83 0.83 0.83 0.82 0.85 0.82 0.81 0.80 0.81 0.82 0.64 0.67 0.67 0.68 0.68 0.65 0.63 0.62 0.64
Operating Cash Flow Per Share
R 2.35 3.73 2.31 2.99 1.57 - 3.09 2.48 0.81 2.95 3.46 2.08 1.34 2.82 1.71 2.47 1.65 2.12 2.35 2.37 1.37 2.62 2.12 2.28 1.01 1.80 1.86 1.98 1.64 1.79 1.92 1.63 1.35 1.62 2.06 1.49 1.22 1.39 1.62 1.54 0.78 1.31 1.27 1.25 0.37 0.84 1.15 1.38 0.14 0.66 1.09 0.98 0.54 1.13 0.52 0.91 0.63 0.71 0.69 0.67 0.34 0.53 1.00 0.43 0.17 0.99 0.42 0.72 0.25 1.03 0.80 0.37 0.57 0.62 0.58 0.69 0.51 0.59 0.48 0.51 0.27 0.79 0.33 0.33 0.26 0.62 0.24 0.29 0.18 0.82 0.16 0.31 0.05 0.38 0.40 0.27 0.20 0.42 0.39 0.15 0.01 0.28 0.25 0.40 0.20 0.24 0.21 0.16 0.02 0.30 0.16 0.14 0.02
Operating Cash Flow To Current Liabilities
R 0.20 0.48 0.32 0.57 0.23 - 0.63 0.36 0.15 0.67 0.69 0.39 0.34 0.61 0.41 0.52 0.25 0.35 0.39 0.42 0.25 0.55 0.41 0.38 0.17 0.34 0.40 0.42 0.39 0.46 0.65 0.47 0.42 0.43 0.54 0.39 0.35 0.52 0.60 0.57 0.26 0.44 0.36 0.38 0.11 0.33 0.43 0.51 0.06 0.34 0.47 0.50 0.27 0.55 0.37 0.55 0.45 0.55 0.52 0.36 0.18 0.26 0.54 0.30 0.10 0.62 0.28 0.40 0.15 0.51 0.45 0.24 0.32 0.36 0.34 0.45 0.31 0.30 0.35 0.34 0.20 0.47 0.19 0.19 0.12 0.35 0.14 0.15 0.11 0.59 0.13 0.23 0.03 0.24 0.27 0.18 0.15 0.30 0.32 0.23 0.01 0.22 0.22 0.38 0.09 0.20 0.19 0.14 0.02 0.21 0.12 0.10 0.01
Operating Cash Flow to Debt Ratio
R 0.07 0.13 0.08 0.12 0.06 - 0.14 0.12 0.04 0.17 0.18 0.11 0.07 0.16 0.09 0.12 0.08 0.11 0.12 0.13 0.07 0.65 0.16 0.18 0.08 0.15 0.16 0.18 0.15 0.16 0.18 0.15 0.13 0.16 0.20 0.15 0.13 0.16 0.19 0.18 0.09 0.15 0.15 0.15 0.04 0.10 0.15 0.18 0.02 0.09 0.16 0.15 0.08 0.17 0.08 0.14 0.10 0.11 0.09 0.08 0.04 0.06 0.15 0.06 0.03 0.17 0.08 0.14 0.05 0.22 0.18 0.08 0.14 0.16 0.15 0.19 0.13 0.16 0.13 0.16 0.09 0.24 0.10 0.10 0.08 0.20 0.08 0.09 0.06 0.26 0.06 0.13 0.02 0.15 0.15 0.11 0.08 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 26.29 53.97 37.92 48.93 24.46 - 46.80 39.43 15.37 55.58 68.45 40.99 26.93 54.92 35.79 54.75 33.29 42.35 44.18 43.34 28.13 50.34 42.41 46.32 23.64 41.07 43.65 45.21 39.18 42.83 49.37 44.72 35.93 40.84 51.27 38.50 32.02 35.39 42.59 40.85 23.95 40.00 39.51 39.87 13.02 28.57 40.05 47.62 5.33 24.86 42.78 39.78 23.94 49.83 23.00 41.04 30.38 36.08 35.23 35.49 17.11 22.73 42.40 19.53 8.54 50.76 21.19 36.48 13.79 55.09 43.17 20.75 33.50 36.83 35.58 42.68 34.16 39.72 32.53 35.47 21.26 59.67 27.01 25.91 20.63 48.03 19.39 22.57 14.89 64.66 14.45 27.01 4.40 32.51 36.04 24.25 18.29 38.03 37.46 24.64 0.89 29.38 29.90 41.90 18.98 21.80 19.88 14.20 2.43 27.35 15.42 12.57 1.64
Operating Expense Ratio
% 6.17 3.35 3.29 3.01 3.50 2.55 2.99 3.57 4.05 3.33 5.10 3.56 0.48 3.36 3.34 18.85 4.29 3.52 2.45 2.93 4.40 2.91 2.98 2.97 4.38 6.70 2.42 3.51 3.65 3.45 2.26 2.53 3.78 2.21 2.27 2.94 5.13 3.15 2.79 2.66 3.60 2.66 2.82 2.44 3.28 4.26 31.04 32.05 34.78 33.57 29.82 31.46 37.19 33.44 34.50 34.88 41.02 36.45 36.37 39.36 44.27 31.64 30.84 30.93 18.05 -53.58 37.43 13.53 19.18 34.84 32.67 36.62 0.00 39.40 38.51 40.08 46.92 60.04 41.81 42.07 45.44 39.78 50.29 48.29 49.02 -61.37 58.08 56.93 57.55 34.76 56.55 47.17 46.90 165.33 33.16 33.94 48.84 41.69 45.40 44.02 43.42 57.38 34.97 43.11 44.95 32.90 36.98 36.58 36.13 136.35 5.00 4.81 5.02
Operating Income Per Share
R 3.25 2.81 2.31 2.41 2.48 2.82 2.82 2.56 1.75 2.21 1.89 1.94 1.86 1.98 1.92 1.10 1.70 1.70 2.24 2.32 1.48 1.99 2.03 2.06 1.38 1.50 1.93 1.97 1.70 1.81 1.81 1.65 1.54 1.70 1.85 1.69 1.31 1.54 1.57 1.52 0.99 1.16 1.29 1.23 0.91 1.07 1.13 1.12 0.89 0.94 1.04 0.96 0.70 0.83 0.89 0.86 0.63 0.68 0.73 0.62 0.51 0.87 0.88 0.73 0.53 0.74 0.76 0.79 0.54 0.73 0.79 0.75 0.57 0.60 0.63 0.64 0.46 0.47 0.53 0.51 0.36 0.67 0.29 0.29 0.29 0.29 0.30 0.32 0.31 0.61 0.27 0.35 0.38 -0.85 0.44 0.43 0.37 0.46 0.40 0.23 0.27 0.42 0.25 0.35 0.27 0.32 0.29 0.30 0.24 0.39 0.13 0.17 0.14
Operating Income to Total Debt
R 0.10 0.10 0.08 0.09 0.10 0.12 0.13 0.12 0.09 0.13 0.10 0.10 0.10 0.11 0.10 0.06 0.08 0.09 0.12 0.13 0.08 0.49 0.15 0.16 0.11 0.12 0.17 0.17 0.15 0.16 0.17 0.16 0.15 0.17 0.18 0.18 0.14 0.17 0.18 0.17 0.11 0.13 0.15 0.15 0.11 0.13 0.15 0.15 0.12 0.13 0.15 0.14 0.11 0.13 0.14 0.13 0.10 0.11 0.09 0.07 0.06 0.10 0.13 0.11 0.08 0.13 0.14 0.15 0.11 0.16 0.18 0.17 0.14 0.15 0.16 0.17 0.12 0.13 0.14 0.16 0.12 0.21 0.09 0.09 0.08 0.09 0.10 0.10 0.10 0.20 0.10 0.15 0.15 -0.34 0.17 0.17 0.15 - - - - - - - - - - - - - - - -
Payables Turnover
R 1.04 2.59 0.99 0.98 1.09 0.90 0.95 1.05 0.99 0.79 0.89 0.96 1.01 0.90 0.91 0.79 1.01 2.59 1.00 0.95 1.01 2.29 1.05 1.02 1.12 2.63 0.96 0.99 1.09 3.54 0.95 0.99 1.04 4.46 0.95 1.05 1.08 3.98 1.02 1.11 1.15 4.18 1.03 1.06 1.20 3.90 0.45 0.46 0.55 1.66 0.44 0.50 0.50 1.66 0.47 0.41 0.45 1.76 0.45 0.46 0.55 1.66 0.57 0.62 0.84 1.76 0.41 0.66 0.67 0.28 0.29 0.28 0.85 0.32 0.29 0.24 0.23 0.09 0.30 0.26 0.29 0.41 0.27 0.30 0.29 7.76 0.19 0.21 0.20 1.06 0.19 0.25 0.23 0.41 0.29 0.27 0.19 0.17 0.15 0.20 0.25 -0.02 0.29 0.22 0.31 0.40 0.38 0.41 0.39 -0.77 0.77 0.82 0.83
Pre-Tax Margin
% 36.39 34.09 44.32 45.43 38.53 42.10 42.81 40.72 33.09 48.60 44.36 46.05 40.68 44.09 45.70 45.68 41.07 39.70 47.36 48.09 37.19 45.40 46.80 53.21 39.23 33.76 47.87 48.45 44.35 49.64 48.94 47.99 45.01 45.48 48.76 47.04 39.57 42.84 43.97 43.10 37.54 37.81 43.18 42.57 36.62 40.45 39.45 38.73 33.80 35.30 40.66 38.67 30.95 36.56 39.30 38.84 30.69 34.70 37.34 32.73 25.87 37.27 37.39 33.70 45.60 -163.39 54.14 56.60 47.20 -61.33 59.08 58.33 42.73 -57.13 50.87 54.97 47.41 -43.58 51.22 52.49 46.62 -38.84 38.45 39.78 39.49 -169.53 40.63 39.48 38.21 -23.11 40.35 60.69 40.14 -74.22 55.67 55.26 47.04 52.09 62.13 47.26 41.25 43.24 102.65 48.33 39.57 36.79 37.18 32.98 33.28 60.89 22.19 24.56 23.75
Quick Ratio
R 0.46 0.47 0.56 0.72 0.57 0.66 0.80 0.55 0.67 0.91 1.21 0.76 0.97 0.77 0.85 0.77 0.62 0.52 0.57 0.54 0.59 0.62 0.58 0.52 0.50 0.44 0.49 0.48 0.59 0.58 0.77 0.61 0.71 0.60 0.73 0.55 0.66 0.79 0.79 0.76 0.75 0.68 0.58 0.56 0.61 0.74 0.72 0.74 0.73 0.96 0.76 0.82 0.82 0.72 1.18 1.19 1.28 1.07 0.97 0.85 0.83 0.82 0.64 0.84 0.71 0.56 0.80 0.48 0.50 0.54 0.68 0.79 0.51 0.51 0.51 0.68 0.78 0.70 0.71 0.58 0.67 0.52 0.48 0.51 0.44 0.50 0.47 0.47 0.53 0.62 1.25 0.60 0.58 0.52 0.77 0.70 0.76 0.79 0.78 0.78 0.65 0.66 0.70 0.86 0.50 1.16 0.93 0.88 0.78 0.75 0.67 0.68 0.73
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.92 0.93 0.91 0.92 0.91 0.91 0.89 0.91 0.92 0.92 0.97 0.98 0.98 0.98 0.96 0.96 0.95 0.98 0.95 0.95 0.95 0.94 0.93 0.92 0.93 0.94 0.91 0.90 0.90 0.89 0.86 0.86 0.86 0.85 0.86 0.86 0.86 0.87 0.84 0.84 0.83 0.83 0.92 0.91 0.92 0.92 0.88 0.88 0.88 0.88 0.79 0.78 0.78 0.77 0.72 0.71 0.71 0.70 0.65 0.64 0.63 0.62 0.59 0.58 0.58 0.58 0.58 0.57 0.55 0.55 0.57 0.56 0.53 0.53 0.51 0.50 0.49 0.51 0.49 0.47 0.45 0.46 0.43 0.42 0.41 0.42 0.43 0.43 0.41 0.40 0.38 0.37 0.37 0.32 0.28 0.27 0.26 0.24 0.23 0.20 0.20 0.18 0.15 0.18 0.20 0.35 0.22 0.18 0.11 0.07 0.14 0.11 0.07
Retention Ratio
% 63.70 76.10 53.52 55.36 56.89 - 65.77 61.96 44.55 63.95 74.18 57.83 55.24 59.94 58.58 25.14 59.55 56.13 67.78 71.59 50.51 71.04 70.72 74.50 54.66 88.24 67.75 69.93 64.59 71.81 70.37 66.08 63.01 73.86 75.37 71.78 64.20 76.07 76.08 75.68 66.93 71.81 74.47 74.62 67.03 73.61 75.45 74.17 78.71 75.68 78.00 72.68 77.69 75.15 77.52 76.40 75.15 79.55 74.19 69.51 72.17 81.15 80.43 76.21 64.24 87.76 78.49 79.81 66.90 83.38 82.81 88.48 75.81 83.52 84.14 83.85 75.92 83.75 84.51 83.47 74.85 89.64 76.94 73.07 73.17 81.58 75.10 78.05 80.30 95.72 76.61 4.33 82.56 86.36 84.22 84.85 86.29 85.90 85.09 85.12 78.99 86.45 112.61 82.49 77.90 111.01 90.77 90.68 87.05 30.58 - 45.16 45.27
Return on Assets (ROA)
% 2.05 4.04 2.13 2.29 2.40 2.80 2.84 2.69 1.90 2.47 3.53 2.24 2.17 2.28 2.18 1.21 2.18 1.99 2.71 3.17 1.84 2.77 2.82 3.29 1.91 6.94 2.58 2.77 2.37 2.75 2.62 2.38 2.21 2.59 2.81 2.64 2.10 2.65 2.69 2.76 2.02 2.11 2.54 2.60 2.06 2.29 2.53 2.38 3.00 2.27 2.48 2.13 2.65 2.00 2.14 2.04 2.01 2.31 1.79 1.45 1.54 2.14 2.21 1.88 1.29 3.55 2.12 2.23 1.37 2.09 2.19 3.24 1.62 1.84 2.27 2.19 1.54 1.48 1.91 1.80 1.27 2.21 1.20 1.02 0.99 0.88 1.00 1.16 1.12 2.60 1.07 0.26 1.73 1.36 1.24 1.36 1.54 1.30 1.25 1.64 1.16 1.52 -1.75 1.27 1.00 -2.45 3.29 3.48 2.50 0.78 0.53 0.53 0.52
Return on Capital Employed (ROCE)
% 3.21 3.20 3.73 3.89 3.59 4.08 4.04 3.97 2.76 4.02 3.60 3.90 3.41 3.88 3.70 3.50 3.49 3.60 4.56 4.90 3.42 4.58 4.74 5.46 3.64 3.30 4.59 4.79 4.17 4.69 4.24 4.09 4.01 4.31 4.80 4.82 4.00 4.64 4.65 4.73 3.56 3.75 4.70 4.59 3.73 4.19 4.11 4.09 3.36 3.45 3.83 3.74 2.76 3.32 3.37 3.31 2.51 2.73 2.81 2.34 1.87 3.30 3.64 3.08 3.89 -14.50 5.13 5.38 4.10 -5.47 5.63 5.47 3.87 -5.34 5.42 5.74 4.65 -3.72 4.99 5.15 4.27 -3.20 3.53 3.80 3.75 -13.40 3.69 3.83 3.44 -1.81 3.56 6.20 4.05 -6.69 4.74 4.86 4.36 4.92 5.52 4.60 3.97 4.29 9.53 4.90 5.16 7.05 7.72 7.32 6.91 12.50 4.57 5.46 5.00
Return on Common Equity
% - - - - - - - - - - - 27.88 26.25 27.61 26.68 14.86 27.64 23.92 32.69 37.20 21.52 31.45 29.41 33.96 19.51 69.07 25.37 27.24 23.29 27.29 26.03 23.05 21.23 25.40 27.43 24.03 19.00 22.70 21.51 21.31 15.60 15.82 17.47 17.65 13.58 14.85 16.12 15.27 18.66 - 15.88 12.72 15.80 - 13.02 12.49 11.88 - 10.88 9.21 10.12 - 13.23 10.91 - 19.46 - - - 11.25 11.11 16.06 7.88 8.91 - - - 7.02 - - - 9.65 - - - 3.99 - - - 12.42 - - - 5.42 - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.54 10.59 5.55 5.72 5.85 6.64 6.61 6.09 4.20 5.28 7.78 5.08 4.90 5.20 5.10 2.90 5.37 4.84 6.46 7.57 4.48 6.48 6.44 7.54 4.47 15.68 6.35 6.85 5.94 6.86 6.43 5.79 5.36 6.29 6.96 6.35 5.12 6.27 6.20 6.35 4.76 4.90 6.09 6.30 4.99 5.54 5.87 5.65 7.05 5.54 5.65 4.70 5.83 4.46 4.69 4.57 4.44 5.18 4.04 3.48 3.89 5.43 5.36 4.54 3.08 8.19 5.02 5.28 3.30 5.11 5.37 7.90 3.93 4.41 5.89 5.80 4.05 3.56 5.01 4.81 3.28 5.34 3.29 2.85 2.85 2.28 2.72 3.17 3.20 7.37 2.86 0.66 4.51 3.57 3.16 3.44 3.91 3.31 3.36 3.41 2.67 3.60 -4.20 2.82 2.54 -5.07 7.25 8.04 6.19 2.06 1.21 1.25 1.31
Return on Fixed Assets (ROFA)
% 2.41 4.73 2.46 2.65 2.78 3.23 3.31 3.14 2.22 2.89 4.09 2.56 2.42 2.52 2.41 1.33 2.41 2.17 2.99 3.48 2.03 3.03 3.16 3.69 2.14 7.64 2.86 3.06 2.62 3.02 2.95 2.67 2.49 2.88 3.18 2.95 2.36 2.96 3.11 3.20 2.34 2.42 2.78 2.83 2.24 2.49 2.77 2.62 3.27 2.48 2.77 2.37 2.95 2.19 2.46 2.34 2.29 2.57 2.05 1.67 1.77 2.47 2.57 2.20 1.50 4.08 2.44 2.53 1.54 2.38 2.46 3.66 1.79 2.03 2.55 2.48 1.76 1.68 2.16 2.03 1.43 2.46 1.35 1.15 1.12 0.97 1.12 1.31 1.26 2.88 1.26 0.29 1.94 1.51 1.42 1.53 1.73 1.46 1.39 2.79 2.01 2.67 -3.08 2.23 1.64 -3.38 4.20 4.45 3.16 1.01 0.66 0.67 0.67
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - 1,039.29 - - - 10,506.36 - - 1,275.80 4,486.99 1,664.39 - 1,868.05 2,011.75 - - - 1,887.59 - - - 1,691.06 - - - 1,183.44 - - - - - - - - - - - - - - - - - - - 796.30 - - - 626.80 - - - 287.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - 1,039.29 - - - 10,506.36 5,670,000,000,000.00 627,364,589.82 171.48 589.12 216.31 289.95 225.45 242.55 255.23 217.44 197.33 220.01 256.37 239.58 188.84 188.26 204.56 193.13 146.16 133.58 137.40 151.44 110.22 116.17 125.92 135.95 153.88 120.97 141.52 110.99 - - - - - - - - - 796.30 - - - 626.80 - - - 287.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.14 4.20 2.18 2.30 2.45 2.84 2.84 2.77 1.93 2.46 3.43 2.25 2.14 2.29 2.17 1.21 2.23 2.06 2.79 3.26 1.89 2.83 2.90 3.43 2.00 7.29 2.68 2.88 2.43 2.82 2.63 2.42 2.23 2.65 2.84 2.71 2.14 2.67 2.70 2.78 2.04 2.14 2.63 2.69 2.12 2.32 2.56 2.41 3.04 2.26 2.50 2.14 2.66 2.02 2.10 2.00 1.97 2.29 1.78 1.45 1.54 2.16 2.25 1.88 1.30 3.64 2.13 2.30 1.41 2.16 2.23 3.26 1.67 1.91 2.37 2.23 1.55 1.51 1.95 1.86 1.30 2.30 1.26 1.07 1.06 0.92 1.06 1.23 1.17 2.66 1.04 0.27 1.80 1.43 1.26 1.39 1.57 1.32 1.26 1.65 1.19 1.56 -1.79 1.27 1.10 -2.33 3.26 3.46 2.54 0.81 0.55 0.55 0.54
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -7.46 -10.39 -11.94 -6.72 -65.11 -14.43 -18.35 -10.31 -37.76 -13.90 -15.29 -12.66 -14.58 -12.73 -12.21 -11.27 -14.61 -14.60 -14.11 -10.74 -12.56 -12.99 -12.84 -9.45 -9.98 -12.09 -12.26 -9.49 -9.57 -11.30 -10.71 -13.03 -9.37 -11.77 -9.54 -11.89 -9.07 -9.35 -8.96 -8.38 -9.58 -7.57 -6.34 -6.82 -9.53 -9.38 -7.34 -5.24 -15.88 -9.00 -10.52 -6.69 -11.29 -10.73 -15.35 -8.69 -10.18 -10.84 -10.29 -7.23 -8.67 -9.04 -9.90 -6.58 -13.98 -6.29 -5.27 -5.85 -6.00 -6.32 -7.17 -6.51 -15.24 -5.60 -1.54 -10.62 -9.05 -8.10 -8.58 -9.29 - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 25.96 47.64 27.79 28.77 28.29 31.26 32.24 30.50 24.76 32.00 46.92 28.74 27.55 27.93 28.89 16.98 28.52 24.36 31.20 34.40 22.18 30.02 30.75 36.08 23.20 79.48 29.74 30.97 27.57 31.64 32.25 30.19 26.72 29.72 31.25 28.35 22.72 26.32 27.36 27.18 23.13 23.13 26.13 26.89 22.51 24.07 26.59 24.81 33.03 24.91 28.57 23.81 32.05 23.76 26.20 25.51 26.01 30.92 24.99 21.73 22.81 26.05 24.46 21.88 16.12 42.94 23.97 25.49 17.00 25.69 25.11 37.48 19.60 21.60 23.75 23.05 17.36 19.26 21.46 20.27 15.24 29.68 14.72 12.10 12.08 12.32 12.46 13.67 13.94 36.02 13.33 2.83 19.39 16.99 16.27 17.20 18.50 15.43 15.50 18.57 13.55 17.32 -21.21 13.89 9.82 -15.40 19.29 19.18 14.91 4.87 3.24 3.05 3.18
Return on Tangible Equity (ROTE)
% - 10.69 - - - 6.71 - - - 5.33 - - - 5.25 - - - 4.90 6.58 7.72 4.58 6.51 6.54 7.66 4.60 15.93 6.55 7.09 6.15 7.00 6.56 5.91 5.47 6.40 7.13 6.50 5.25 6.29 7.36 7.54 5.65 4.92 6.30 6.49 5.11 5.57 6.06 5.82 7.24 5.68 6.13 5.06 6.28 4.75 5.41 5.11 4.94 5.21 4.83 3.48 4.65 5.45 5.36 5.74 3.88 10.19 6.00 6.36 3.97 6.11 6.00 8.83 4.38 4.92 6.75 6.63 4.58 3.58 5.01 4.81 3.28 5.34 3.29 2.85 2.85 2.28 2.72 3.17 3.20 7.37 2.86 0.66 4.51 3.57 3.16 3.44 3.91 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.12 5.50 2.89 3.13 3.25 3.86 3.89 3.67 2.61 3.41 4.78 3.04 2.97 3.14 2.98 1.66 2.97 2.74 3.71 4.36 2.54 5.55 4.16 4.86 2.81 10.16 4.03 4.37 3.77 4.36 4.15 3.72 3.48 4.11 4.44 4.08 3.29 4.06 4.10 4.12 3.02 3.11 3.73 3.86 3.01 3.39 3.72 3.54 4.34 3.46 3.71 3.06 3.81 2.89 3.10 2.99 2.88 3.35 2.46 2.04 2.24 3.09 3.32 2.79 1.91 5.27 3.16 3.43 2.18 3.42 3.54 5.17 2.63 2.99 3.69 3.68 2.54 2.42 3.15 3.16 2.16 3.71 2.04 1.75 1.74 1.57 1.77 2.02 2.03 4.90 1.86 0.45 3.00 2.45 2.17 2.36 2.67 - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.09 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.11 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.11 0.11 0.10 0.09 0.10 0.10 0.09 0.08 0.09 0.10 0.09 0.08 0.09 0.10 0.09 0.08 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.15 0.15 0.15 0.15 0.16 0.17 0.22 0.22 0.23 0.21 0.21 0.20 0.22 0.21
Sales to Operating Cash Flow Ratio
R 3.80 1.85 2.64 2.04 4.09 - 2.14 2.54 6.51 1.80 1.46 2.44 3.71 1.82 2.79 1.83 3.00 2.36 2.26 2.31 3.55 1.99 2.36 2.16 4.23 2.44 2.29 2.21 2.55 2.33 2.03 2.24 2.78 2.45 1.95 2.60 3.12 2.83 2.35 2.45 4.18 2.50 2.53 2.51 7.68 3.50 2.50 2.10 18.77 4.02 2.34 2.51 4.18 2.01 4.35 2.44 3.29 2.77 2.84 2.82 5.85 4.40 2.36 5.12 11.71 1.97 4.72 2.74 7.25 1.82 2.32 4.82 2.98 2.71 2.81 2.34 2.93 2.52 3.07 2.82 4.70 1.68 3.70 3.86 4.85 2.08 5.16 4.43 6.72 1.55 6.92 3.70 22.74 3.08 2.77 4.12 5.47 2.63 2.67 4.06 112.40 3.40 3.34 2.39 5.27 4.59 5.03 7.04 41.22 3.66 6.49 7.95 61.06
Sales to Total Assets Ratio
R 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.09 0.10 0.09 0.09 0.08 0.09 0.09 0.08 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.07 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.10 0.16 0.17 0.18 0.17 0.16 0.16 0.17 0.16
Sales to Working Capital Ratio
R -1.93 -2.30 -3.10 -17.26 -3.60 -7.27 141.03 -3.10 -6.09 12.26 2.59 -13.63 6.60 -21.26 21.31 -28.65 -3.16 -2.46 -3.07 -3.13 -3.59 -4.93 -3.49 -2.29 -1.90 -1.83 -2.38 -2.39 -3.57 -3.57 -24.50 -4.71 -9.32 -3.75 -8.28 -3.33 -5.86 -23.76 -32.82 -17.31 -9.58 -5.27 -2.84 -3.01 -3.09 -7.59 -6.50 -7.61 -6.82 17.87 -10.39 -22.38 -20.63 -6.70 4.17 3.78 3.22 7.44 9.18 -137.00 -61.97 -16.18 -5.37 1,049.00 -7.49 -3.58 -18.68 -2.69 -2.86 -2.51 -4.85 -15.44 -2.61 -2.34 -2.37 -4.99 -7.20 -3.12 -5.47 -2.96 -4.09 -1.91 -1.60 -1.73 -1.22 -1.65 -1.52 -1.49 -1.91 -3.03 2.67 -2.74 -2.29 -1.74 -4.81 -3.47 -5.56 -5.57 -6.42 -9.09 -3.28 -3.07 -3.50 206.09 -1.07 3.27 20.14 32.12 -11.00 -5.71 -4.02 -4.50 -5.92
Selling, General, and Administrative (SG&A) Expense Ratio
% - - 21.62 20.46 20.91 17.94 18.66 17.68 22.87 20.14 22.56 21.54 24.72 23.30 23.03 20.88 23.92 24.02 21.10 19.83 25.73 23.79 22.61 20.93 25.89 30.78 19.62 21.33 23.71 20.55 19.48 19.74 23.11 22.46 21.14 20.00 24.60 21.11 21.26 20.67 24.66 24.23 21.83 21.23 25.83 20.80 21.95 23.00 24.98 23.85 20.37 21.86 26.73 23.05 24.88 25.08 30.59 25.98 26.02 28.19 33.35 22.68 23.00 22.55 27.32 20.61 24.96 24.25 28.89 27.50 23.72 24.48 29.26 26.72 27.98 27.00 32.75 30.44 31.18 32.15 33.81 36.68 39.32 38.06 37.20 44.27 37.88 38.08 37.99 39.88 39.41 38.32 37.88 38.33 41.00 39.93 38.01 38.54 43.55 53.07 54.69 45.54 51.01 46.97 45.11 44.61 34.98 32.25 36.68 - - - -
Short-Term Debt to Equity Ratio
R 0.15 0.12 0.11 0.05 0.11 0.05 0.04 0.11 0.07 0.02 0.06 0.08 0.03 0.05 0.05 0.06 0.14 0.11 0.12 0.10 0.10 0.07 0.10 0.14 0.15 0.12 0.11 0.12 0.11 0.10 0.04 0.08 0.07 0.10 0.09 0.11 0.08 0.04 0.04 0.05 0.07 0.08 0.13 0.12 0.13 0.05 0.06 0.07 0.08 0.01 0.05 0.04 0.04 0.05 0.01 0.02 0.01 0.01 0.11 0.16 0.17 0.18 0.04 0.01 0.03 0.02 0.03 0.04 0.02 0.02 0.02 0.01 0.04 0.04 0.05 0.01 0.03 0.06 0.04 0.04 0.02 0.06 0.08 0.09 0.15 0.07 0.10 0.12 0.08 0.02 0.02 0.05 0.08 0.07 0.06 0.06 0.04 0.04 0.02 0.01 0.03 0.03 0.03 0.03 0.29 0.01 0.01 0.01 0.01 0.01 0.04 0.07 0.09
Short-Term Debt to Total Assets Ratio
R 0.06 0.05 0.04 0.02 0.05 0.02 0.02 0.05 0.03 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.06 0.05 0.05 0.04 0.04 0.03 0.05 0.06 0.07 0.06 0.05 0.05 0.04 0.04 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.05 0.05 0.05 0.02 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.05 0.07 0.07 0.07 0.02 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.00 0.01 0.03 0.01 0.01 0.01 0.02 0.03 0.03 0.05 0.03 0.04 0.05 0.03 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.11 0.01 0.00 0.00 0.01 0.00 0.02 0.03 0.03
Tangible Asset Value Ratio
R - - 0.38 - 0.40 0.39 0.42 0.43 0.44 0.46 0.44 0.43 0.43 0.40 0.42 0.41 0.40 0.38 0.41 0.41 0.30 0.06 0.34 0.33 0.33 0.34 0.32 0.31 0.00 0.29 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - 34.08 - - - 36.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.48 0.48 0.45 0.44 0.42 0.41 0.40 0.38 0.35 0.38 0.40 0.39 0.40 0.42 0.43 0.45 0.43 0.43 0.42 0.43 0.14 0.35 0.36 0.37 0.35 0.36 0.36 0.37 0.36 0.35 0.36 0.35 0.35 0.36 0.36 0.36 0.35 0.34 0.35 0.36 0.36 0.39 0.39 0.40 0.39 0.37 0.37 0.38 0.38 0.34 0.35 0.35 0.35 0.34 0.35 0.35 0.35 0.39 0.41 0.42 0.43 0.38 0.39 0.38 0.36 0.37 0.35 0.34 0.33 0.34 0.35 0.33 0.32 0.37 0.37 0.37 0.32 0.37 0.34 0.34 0.31 0.38 0.39 0.39 0.31 0.35 0.36 0.37 0.34 0.35 0.32 0.33 0.32 0.31 0.31 0.32 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.62 0.62 0.60 0.59 0.58 0.57 0.56 0.55 0.53 0.55 0.56 0.56 0.56 0.57 0.58 0.59 0.59 0.58 0.58 0.59 0.57 0.56 0.56 0.57 0.56 0.59 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.60 0.58 0.59 0.58 0.57 0.56 0.58 0.57 0.58 0.59 0.59 0.59 0.57 0.58 0.57 0.59 0.56 0.55 0.55 0.55 0.54 0.55 0.55 0.55 0.56 0.58 0.60 0.60 0.59 0.58 0.58 0.57 0.58 0.58 0.59 0.59 0.59 0.59 0.59 0.58 0.61 0.62 0.62 0.58 0.62 0.63 0.61 0.59 0.64 0.64 0.65 0.62 0.63 0.63 0.65 0.65 0.63 0.61 0.62 0.62 0.61 0.61 0.61 0.61 0.63 0.52 0.57 0.58 0.58 0.55 0.61 0.52 0.55 0.57 0.60 0.62 0.57 0.58 0.60
Working Capital to Current Liabilities Ratio
R -0.40 -0.39 -0.28 -0.07 -0.26 -0.16 0.01 -0.29 -0.16 0.10 0.39 -0.07 0.19 -0.05 0.05 -0.03 -0.24 -0.34 -0.29 -0.31 -0.25 -0.22 -0.28 -0.36 -0.39 -0.45 -0.39 -0.39 -0.28 -0.30 -0.05 -0.22 -0.12 -0.28 -0.13 -0.30 -0.19 -0.06 -0.04 -0.08 -0.11 -0.21 -0.32 -0.32 -0.29 -0.15 -0.17 -0.14 -0.15 0.08 -0.11 -0.06 -0.06 -0.17 0.39 0.36 0.46 0.20 0.16 -0.01 -0.02 -0.07 -0.24 0.00 -0.16 -0.34 -0.07 -0.41 -0.38 -0.37 -0.22 -0.07 -0.37 -0.41 -0.40 -0.21 -0.13 -0.24 -0.19 -0.32 -0.23 -0.41 -0.44 -0.42 -0.49 -0.44 -0.46 -0.46 -0.39 -0.30 0.33 -0.31 -0.34 -0.42 -0.16 -0.22 -0.15 -0.14 -0.13 -0.10 -0.24 -0.25 -0.21 0.00 -0.43 0.29 0.05 0.03 -0.08 -0.13 -0.19 -0.18 -0.13
Working Capital To Sales Ratio
R -0.52 -0.44 -0.32 -0.06 -0.28 -0.14 0.01 -0.32 -0.16 0.08 0.39 -0.07 0.15 -0.05 0.05 -0.03 -0.32 -0.41 -0.33 -0.32 -0.28 -0.20 -0.29 -0.44 -0.53 -0.55 -0.42 -0.42 -0.28 -0.28 -0.04 -0.21 -0.11 -0.27 -0.12 -0.30 -0.17 -0.04 -0.03 -0.06 -0.10 -0.19 -0.35 -0.33 -0.32 -0.13 -0.15 -0.13 -0.15 0.06 -0.10 -0.04 -0.05 -0.15 0.24 0.26 0.31 0.13 0.11 -0.01 -0.02 -0.06 -0.19 0.00 -0.13 -0.28 -0.05 -0.37 -0.35 -0.40 -0.21 -0.06 -0.38 -0.43 -0.42 -0.20 -0.14 -0.32 -0.18 -0.34 -0.24 -0.52 -0.63 -0.58 -0.82 -0.61 -0.66 -0.67 -0.52 -0.33 0.38 -0.37 -0.44 -0.57 -0.21 -0.29 -0.18 -0.18 -0.16 -0.11 -0.30 -0.33 -0.29 0.00 -0.93 0.31 0.05 0.03 -0.09 -0.18 -0.25 -0.22 -0.17
Working Capital Turnover Ratio
R -1.93 -2.30 -3.10 -17.26 -3.60 -7.27 141.03 -3.10 -6.09 12.26 2.59 -13.63 6.60 -21.26 21.31 -28.65 -3.16 -2.46 -3.07 -3.13 -3.59 -4.93 -3.49 -2.29 -1.90 -1.83 -2.38 -2.39 -3.57 -3.57 -24.50 -4.71 -9.32 -3.75 -8.28 -3.33 -5.86 -23.76 -32.82 -17.31 -9.58 -5.27 -2.84 -3.01 -3.09 -7.59 -6.50 -7.61 -6.82 17.87 -10.39 -22.38 -20.63 -6.70 4.17 3.78 3.22 7.44 9.18 -137.00 -61.97 -16.18 -5.37 1,049.00 -7.49 -3.58 -18.68 -2.69 -2.86 -2.51 -4.85 -15.44 -2.61 -2.34 -2.37 -4.99 -7.20 -3.12 -5.47 -2.96 -4.09 -1.91 -1.60 -1.73 -1.22 -1.65 -1.52 -1.49 -1.91 -3.03 2.67 -2.74 -2.29 -1.74 -4.81 -3.47 -5.56 -5.57 -6.42 -9.09 -3.28 -3.07 -3.50 206.09 -1.07 3.27 20.14 32.12 -11.00 -5.71 -4.02 -4.50 -5.92

StockViz Staff

September 19, 2024

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