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 1.74 1.79 1.71 1.66 1.61 1.55 1.57 1.60 1.61 1.55 1.55 2.20 2.25 2.33 2.31 2.24 2.25 2.28 2.33 2.48 2.47 2.49 2.54 3.09 3.09 3.09 3.08 3.44 3.43 3.44 3.42 3.12 3.12 3.11 3.10 3.06 3.05 3.02 3.05 3.01 2.94 2.88 2.86 2.55 2.54 2.56 2.51 2.56 2.64 2.61 2.62 2.76 2.74 2.76 2.81 2.62 2.65 2.68 2.60 1.65 1.62 1.54 1.48 1.37 1.25 1.21 1.21 1.26 1.28 1.25 1.19 1.16 1.17 1.17 1.18 2.01 1.93 1.90 1.88 2.17 2.19 2.21 2.23 2.42 2.40 2.39 2.39 2.08 2.09 2.07 2.06 1.04 1.02 1.04 1.01 0.98 0.95 0.95 0.98 1.02 1.08 1.09 1.06 1.07 1.03 1.01 1.01 0.99 1.02 1.01
Accounts Receivable Turnover Ratio
R 3.22 3.44 3.11 3.18 3.15 3.06 3.11 3.11 3.03 3.05 3.04 2.88 2.73 2.55 2.42 2.62 2.83 3.00 3.07 3.12 3.18 3.24 3.26 3.27 3.36 3.48 3.56 3.61 3.57 3.54 3.52 3.51 3.48 3.46 3.42 3.39 3.37 3.29 3.26 3.21 3.13 3.06 2.99 2.95 2.95 3.03 2.99 2.97 2.94 2.86 2.81 2.75 2.67 2.63 2.53 2.42 2.28 2.14 2.15 2.47 2.58 2.86 3.57 3.50 4.07 4.23 3.62 3.31 2.63 2.53 2.58 2.81 2.99 2.74 2.52 2.40 2.38 2.48 2.66 2.71 2.64 2.47 2.29 2.20 2.17 2.18 2.23 2.15 2.09 2.03 1.91 1.88 1.75 1.73 1.69 1.72 1.85 1.89 2.11 2.30 2.52 2.43 2.19 1.97 1.64 1.59 1.50 1.41 1.32 1.26 1.25 1.25 1.16
Asset Coverage Ratio
R 3.44 2.83 - 3.27 3.27 3.27 3.88 3.68 3.57 3.54 3.43 3.37 3.33 3.23 3.15 3.13 3.15 3.18 5.88 6.11 6.33 6.53 4.08 4.11 4.16 4.26 4.31 4.35 4.35 4.38 4.44 4.42 4.40 4.38 4.32 4.29 4.20 4.08 4.01 3.90 3.86 3.81 3.76 3.81 3.84 3.86 3.90 3.96 3.98 4.04 4.05 4.01 4.02 4.00 4.01 3.82 3.66 3.48 3.30 3.47 3.50 3.59 3.71 3.66 3.80 3.99 4.20 4.39 4.48 4.56 4.61 4.51 4.51 4.40 4.47 4.54 4.73 4.90 5.00 5.02 4.85 4.74 4.81 4.96 5.06 5.17 5.13 5.10 5.24 5.30 5.32 5.47 5.51 5.58 5.54 5.51 5.47 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.16 0.17 0.15 0.17 0.17 0.17 0.16 0.16 0.15 0.15 0.16 0.16 0.15 0.15 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.21 0.25 0.30 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32
Average Collection Period
R 22.16 14.46 18.01 67.67 65.55 64.27 65.47 65.82 67.94 67.76 67.28 74.28 81.23 89.57 92.63 89.45 83.86 79.09 75.24 72.53 71.75 72.25 72.18 70.72 68.31 64.50 62.86 63.02 63.85 64.05 65.02 65.13 64.71 64.07 62.88 61.83 61.09 62.04 62.08 62.96 64.43 65.62 67.16 68.22 68.31 66.84 68.03 77.90 78.45 79.97 80.25 73.66 75.34 77.23 80.11 82.44 88.36 94.48 95.23 90.07 85.70 76.56 66.83 71.11 64.00 63.24 71.95 76.67 88.71 90.29 90.66 83.65 78.43 86.26 93.75 98.41 100.01 96.90 91.01 90.35 92.63 96.84 101.23 104.15 105.26 104.49 102.03 107.22 113.16 119.57 123.57 130.94 139.49 142.52 149.99 147.72 138.93 137.39 129.40 124.52 121.41 128.05 141.97 143.89 148.10 143.71 142.45 148.93 155.57 162.94 162.97 164.43 175.21
Book Value Per Share
R 41.86 31.06 30.46 31.35 31.52 31.60 31.74 31.32 30.62 29.79 28.64 27.79 27.23 26.85 26.25 25.89 25.50 24.93 24.67 24.24 23.91 23.46 22.98 21.99 21.07 20.37 19.63 19.51 19.29 19.11 18.98 18.62 18.20 17.74 17.17 16.85 16.57 16.29 16.04 15.28 14.59 13.90 13.22 13.03 12.85 12.70 12.50 12.49 12.45 12.45 12.50 12.43 12.39 12.32 12.23 12.07 11.92 11.77 11.62 11.31 11.00 10.68 10.46 10.14 9.91 9.71 9.49 9.29 9.03 8.77 8.50 7.96 7.43 6.91 6.84 6.78 6.70 6.55 6.39 6.18 6.00 5.89 5.80 5.85 5.88 5.89 5.69 5.55 5.42 5.33 5.16 5.30 5.42 5.47 5.39 5.15 4.61 4.43 4.27 4.13 4.47 4.34 4.05 3.70 3.19 2.80 2.61 2.62 2.64 2.69 2.71 2.67 2.60
Capital Expenditure To Sales
% 13.56 20.89 23.00 17.25 15.93 15.81 16.83 18.53 19.53 19.89 19.65 18.89 19.39 20.73 21.98 23.19 25.10 25.80 27.00 27.52 25.83 24.20 22.58 21.41 20.70 20.46 18.95 20.71 21.54 22.41 22.30 22.19 21.57 21.39 23.70 21.40 20.00 18.52 18.32 18.34 18.39 18.40 17.24 17.34 17.24 17.32 17.74 17.16 17.50 17.75 20.31 20.39 19.82 18.88 17.38 17.43 18.17 18.98 16.94 16.90 16.77 16.55 17.40 17.12 17.17 17.54 17.29 17.83 17.26 16.70 15.85 15.43 16.08 16.22 16.29 16.56 16.15 16.07 21.54 19.71 18.43 17.49 16.07 15.76 15.27 15.23 16.83 16.51 17.63 17.99 12.70 15.63 16.72 17.66 16.38 18.24 18.18 19.41 72.33 139.79 139.72 137.76 87.49 15.88 12.97 13.14 11.95 13.11 13.56 12.52 8.93 5.28 3.48
Cash Dividend Coverage Ratio
R 2.79 4.74 2.94 3.67 3.56 3.34 3.39 3.75 3.74 4.01 4.03 3.37 3.60 3.77 3.54 3.89 3.92 3.84 4.30 4.37 4.53 4.45 4.10 4.06 4.01 4.45 4.55 4.71 4.59 4.49 4.61 4.98 5.09 5.17 5.26 5.22 5.56 5.36 5.49 5.34 5.26 4.91 4.50 4.56 4.95 4.70 4.61 4.77 4.45 5.09 6.18 5.45 5.63 5.97 5.28 5.67 5.31 4.80 4.54 5.39 4.98 4.68 5.94 4.75 5.58 5.83 6.64 8.11 7.54 8.69 8.06 7.92 9.58 9.86 10.44 10.53 10.31 9.65 11.33 10.87 10.22 10.42 10.86 10.43 10.32 10.09 15.28 14.88 15.50 14.47 7.49 9.84 9.67 11.14 12.01 12.55 12.46 10.73 9.49 8.23 10.31 12.42 12.50 12.50 10.18 8.30 7.12 5.77 5.63 5.52 4.24 4.24 0.94
Cash Flow Coverage Ratio
R 3.47 7.43 3.22 7.14 7.50 6.98 7.11 6.75 5.96 6.62 6.43 5.34 5.97 5.96 4.73 5.12 4.29 3.81 4.23 4.04 4.76 4.87 4.54 4.81 4.80 5.89 6.33 6.16 5.77 5.22 5.14 5.48 5.48 5.53 4.67 4.94 5.82 5.63 5.99 5.58 5.24 4.43 3.91 3.89 4.45 3.90 3.50 3.72 2.87 3.96 4.87 3.46 3.46 3.91 3.37 3.89 3.10 2.14 1.88 2.56 1.98 1.65 3.06 1.83 2.98 3.19 3.61 4.80 3.87 5.25 4.39 4.07 5.18 5.06 5.11 8.87 8.60 7.80 7.63 3.44 2.90 2.96 2.56 2.25 2.18 1.91 2.30 2.17 2.21 1.70 1.30 1.72 1.37 1.85 2.37 2.11 2.04 1.22 -13.10 -27.57 -26.45 -24.79 -12.01 2.87 2.33 0.65 1.59 0.75 -1.86 - - - -
Cash Interest Coverage Ratio
R 7.17 12.13 8.17 11.92 12.40 11.93 12.39 11.77 10.76 11.46 11.03 10.14 10.85 11.15 10.19 11.10 11.20 10.98 12.12 12.22 12.45 12.10 11.05 10.77 10.44 11.47 11.39 11.59 11.27 10.86 10.77 11.34 11.47 11.69 11.99 11.80 12.43 11.80 11.80 11.26 10.78 9.93 9.02 9.00 9.50 8.96 8.60 8.52 7.65 8.74 10.03 8.48 8.20 8.37 7.12 7.44 6.55 5.63 4.98 5.91 5.62 5.39 7.15 5.86 7.15 7.42 7.88 9.18 8.05 9.37 8.36 7.99 9.15 9.04 8.96 18.35 18.03 17.15 18.06 7.65 6.62 6.46 5.47 5.06 4.91 4.62 5.13 4.98 5.26 4.85 3.70 4.60 4.44 5.09 5.38 5.48 5.17 4.34 4.46 4.35 5.85 7.76 7.72 8.12 7.15 5.43 4.69 3.10 0.86 - - - -
Cash Per Share
R 1.82 0.73 0.75 0.65 0.62 0.61 0.79 1.41 1.44 1.45 1.35 0.68 0.61 0.60 0.42 0.41 0.33 0.27 0.34 0.36 0.45 0.41 0.35 0.27 0.18 0.19 0.22 0.26 0.26 0.24 0.23 0.33 0.30 0.30 0.26 0.15 0.16 0.17 0.22 0.22 0.20 0.18 0.16 0.16 0.23 0.24 0.23 0.23 0.29 0.40 0.51 0.60 0.68 0.71 0.67 0.59 0.46 0.36 0.38 0.39 0.32 0.31 0.28 0.26 0.28 0.22 0.18 0.14 0.13 0.14 0.11 0.13 0.11 0.12 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.10 0.08 0.06 0.05 0.04 0.05 0.21 0.20 0.20 0.19 0.07 0.08 0.10 0.16 0.14 0.15 0.14 0.13 0.16 0.21 0.24 0.27 0.28 0.25 0.23 0.17 0.14 0.11 0.12 - - -
Cash Ratio
R 0.16 0.09 0.11 0.12 0.10 0.11 0.15 0.28 0.29 0.31 0.28 0.15 0.14 0.12 0.08 0.07 0.05 0.05 0.06 0.07 0.08 0.08 0.06 0.05 0.04 0.04 0.05 0.07 0.07 0.07 0.07 0.09 0.08 0.08 0.07 0.05 0.06 0.06 0.08 0.07 0.06 0.06 0.05 0.06 0.08 0.09 0.09 0.09 0.14 0.20 0.25 0.33 0.40 0.45 0.46 0.40 0.32 0.23 0.21 0.20 0.17 0.18 0.17 0.16 0.17 0.13 0.10 0.08 0.07 0.08 0.07 0.08 0.07 0.07 0.08 0.09 0.08 0.08 0.09 0.08 0.08 0.06 0.04 0.03 0.02 0.02 0.03 0.16 0.16 0.16 0.15 0.05 0.05 0.07 0.11 0.11 0.13 0.12 0.13 0.15 0.19 0.20 0.22 0.23 0.20 0.20 0.14 0.12 0.08 0.08 - - -
Cash Return on Assets (CROA)
R 0.02 0.05 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.00
Cash Return on Equity (CROE)
R 0.06 0.12 0.08 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.08 0.07 0.08 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.07 0.06 0.07 0.06 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.06 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.06 0.04 0.03 0.01
Cash Return on Invested Capital (CROIC)
R 0.02 0.05 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - 18.07 18.07 18.07 18.07 176.21 39,100,000,088.10 26,069,351,781.99 19,552,013,836.93 19,552,013,793.64 2,013,794.43 3.05 3.41 3.47 3.66 3.40 3.27 3.20 3.28 3.28 3.29 3.16 2.91 2.82 2.53 2.48 2.20 2.04 1.82 1.58 1.54 1.63 1.53 1.49 1.55 1.36 1.73 1.99 1.85 - - - - - - 6.95 6.95 6.95 6.95 7.41 7.41 7.41 7.41 6.17 6.17 6.17 6.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2,078 -52 404 1,621 1,595 1,472 1,535 1,629 1,603 1,706 1,654 1,461 1,322 1,128 1,106 1,115 1,165 1,419 1,433 1,412 1,497 1,244 -550 -560 -626 -592 1,142 1,049 1,002 1,031 1,021 1,149 1,279 1,224 1,262 1,238 1,200 1,126 1,119 1,080 919 909 546 498 625 -83 -229 -275 -342 359 1,141 849 709 620 -8 133 104 186 259 345 -1 376 -637 -304 496 547 726 826 619 646 853 698 877 787 864 849 788 704 786 641 523 483 677 666 640 586 265 281 187 135 -200 -317 2 142 1,589 1,854 1,601 1,444 1,105 715 681 682 1,254 1,279 1,106 959 733 773 823 854 315 207 95
Cash to Debt Ratio
R 0.06 0.03 0.03 0.03 0.03 0.03 0.04 0.07 0.08 0.08 0.07 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.04 0.04 0.05 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.06 0.08 0.09 0.10 0.11 0.10 0.09 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.08 0.07 0.07 0.07 0.03 0.03 0.04 0.05 0.04 0.06 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 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 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 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 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.13 0.16 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.19
Current Liabilities Ratio
R 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.08 0.08 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.14 0.15 0.17 0.19 0.18 0.19 0.20 0.21 0.22 0.22 0.22 0.22
Current Liabilities to Total Liabilities Ratio
R 0.16 0.15 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.14 0.15 0.16 0.17 0.16 0.16 0.16 0.17 0.18 0.19 0.19 0.18 0.16 0.15 0.14 0.13 0.12 0.12 0.13 0.14 0.15 0.14 0.14 0.13 0.13 0.13 0.15 0.16 0.17 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.14 0.12 0.12 0.11 0.10 0.09 0.10 0.10 0.11 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.18 0.19 0.18 0.17 0.16 0.15 0.16 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.23 0.27 0.30 0.33 0.33 0.33 0.34 0.36 0.36 0.37 0.37 0.36
Current Ratio
R 0.60 0.61 0.72 0.88 0.82 0.85 0.91 1.01 1.06 1.15 1.11 1.03 1.04 0.93 0.86 0.78 0.71 0.70 0.73 0.74 0.72 0.69 0.63 0.60 0.60 0.62 0.66 0.74 0.79 0.83 0.83 0.81 0.79 0.78 0.83 0.85 0.91 0.93 0.89 0.82 0.76 0.72 0.73 0.77 0.81 0.85 0.90 0.92 0.94 0.97 0.90 1.03 1.13 1.26 1.35 1.29 1.20 1.09 1.02 0.92 0.92 0.88 0.82 0.86 0.76 0.70 0.69 0.66 0.74 0.74 0.73 0.69 0.65 0.71 0.76 0.81 0.78 0.75 0.71 0.65 0.62 0.56 0.55 0.55 0.54 0.56 0.60 0.79 0.83 0.84 0.81 0.69 0.72 0.76 0.83 0.84 0.87 0.85 0.82 0.80 0.83 0.78 0.91 0.98 0.98 1.07 0.97 0.91 0.86 0.84 0.83 0.85 0.87
Days in Inventory
R 26.11 13.80 21.57 72.16 66.63 60.39 64.40 65.45 66.53 67.19 65.21 70.76 77.98 84.22 84.80 86.75 84.02 82.83 78.13 73.91 73.43 75.12 74.22 71.32 68.87 65.62 65.20 67.57 70.05 71.29 72.05 71.49 68.39 64.53 60.21 55.12 49.57 46.26 44.61 44.13 44.64 44.05 44.01 54.29 64.49 76.05 85.23 118.71 116.82 115.03 115.71 93.23 99.35 105.75 106.03 101.31 107.35 114.05 116.37 114.71 100.97 81.09 65.04 86.66 85.47 89.76 117.57 98.73 118.72 115.73 120.01 123.66 126.08 162.57 261.89 265.70 267.44 258.97 233.42 233.43 225.51 219.16 114.05 128.54 149.17 167.63 216.57 217.36 222.13 229.92 276.96 278.85 279.04 304.93 284.44 331.04 352.54 331.45 -656.48 -702.60 -686.03 -687.85 271.88 248.68 183.63 147.97 77.45 61.27 44.35 29.91 61.70 62.95 64.01
Days Inventory Outstanding (DIO)
R 36.94 26.37 28.67 108.92 106.90 104.86 105.80 106.92 107.24 107.77 106.77 108.45 113.13 115.21 115.03 112.03 107.00 104.49 102.24 100.73 98.61 96.16 93.47 91.71 90.37 87.93 87.35 88.50 92.29 95.35 94.58 94.01 91.43 88.19 86.15 82.16 75.13 71.27 69.37 68.73 69.79 69.22 68.51 83.38 98.08 113.97 124.80 127.57 124.37 123.39 128.78 136.81 148.29 155.53 153.92 154.03 159.10 165.41 163.53 146.04 125.36 98.78 78.69 89.28 82.37 83.39 110.45 110.87 141.23 138.64 133.91 134.38 129.56 156.38 213.50 211.59 207.80 201.89 194.21 192.90 184.41 181.42 108.47 124.39 144.04 162.30 204.33 199.54 185.58 175.58 217.58 202.24 201.68 212.74 169.52 203.99 230.23 226.03 -449.69 -482.75 -475.29 -480.16 181.65 181.76 148.17 141.81 89.39 76.25 58.71 41.05 81.56 83.24 83.53
Days Payable Outstanding (DPO)
R 110.69 36.51 88.91 373.88 367.39 375.60 390.10 397.18 405.00 403.28 389.35 387.10 407.60 407.47 341.09 331.99 313.10 313.13 317.77 313.66 306.97 298.49 293.29 300.96 303.27 305.75 296.85 297.97 297.80 301.53 296.20 296.56 291.78 288.64 291.09 284.47 279.62 274.56 273.46 272.56 276.24 272.48 274.07 387.07 498.69 589.12 620.57 628.34 612.01 630.14 630.31 616.40 657.60 675.02 671.91 680.06 658.10 623.29 626.46 581.85 528.65 470.78 467.50 529.09 520.08 546.97 819.36 909.89 1,093.56 1,065.03 1,025.06 1,028.00 1,089.20 1,370.53 2,128.80 2,116.49 2,083.91 2,014.27 1,195.23 1,234.35 1,184.98 1,181.01 969.29 1,096.76 1,230.79 1,377.35 1,451.81 1,465.29 1,390.72 1,322.18 1,457.73 1,285.75 1,262.57 1,361.31 1,691.06 1,987.39 2,106.00 1,985.71 -4,132.47 -4,427.50 -4,473.57 -4,552.51 1,243.74 1,174.06 984.15 923.35 575.47 452.80 343.86 221.66 453.28 441.68 438.54
Days Sales Outstanding (DSO)
R 35.55 28.20 27.73 115.21 116.23 119.68 118.25 118.34 121.44 120.59 120.79 129.48 137.89 148.20 152.78 142.73 132.08 122.02 119.15 117.44 115.15 112.67 111.99 111.67 109.22 105.24 102.73 101.29 102.30 103.11 103.59 104.03 104.95 105.66 106.76 107.67 108.19 111.43 112.12 114.00 116.89 119.74 122.57 124.09 124.00 120.61 122.16 122.96 124.16 127.97 129.89 133.04 136.57 139.12 144.36 151.52 161.22 171.09 170.32 154.89 147.24 130.52 110.05 112.40 94.87 89.79 104.73 123.51 149.24 152.12 149.86 134.62 122.61 134.25 146.37 153.62 154.55 148.65 138.30 135.23 139.20 149.35 160.02 166.74 168.64 167.83 163.73 172.62 176.41 182.15 191.46 195.82 209.90 211.82 216.75 212.53 198.43 194.53 176.59 161.10 148.06 158.52 179.09 198.93 222.44 229.87 247.01 262.04 276.81 291.30 291.84 294.23 313.82
Debt to Asset Ratio
R 0.29 0.35 0.35 0.32 0.31 0.29 0.28 0.28 0.28 0.28 0.29 0.29 0.30 0.31 0.32 0.32 0.32 0.31 0.25 0.23 0.22 0.20 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.27 0.28 0.29 0.28 0.28 0.27 0.25 0.25 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.21 0.21 0.21 0.20 0.20 0.19 0.20 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.44 0.48 0.48 0.43 0.42 0.40 0.39 0.38 0.38 0.38 0.39 0.40 0.41 0.42 0.43 0.43 0.43 0.43 0.36 0.34 0.32 0.31 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.36 0.36 0.35 0.35 0.35 0.35 0.37 0.38 0.38 0.39 0.38 0.38 0.38 0.38 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.38 0.40 0.42 0.41 0.41 0.39 0.38 0.37 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.36 0.36 0.35 0.34 0.34 0.34 0.35 0.36 0.37 0.36 0.35 0.35 0.35 0.35 0.34 0.33 0.33 0.32 0.32 0.31 0.31 0.32 0.32 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.26 2.09 1.94 6.54 6.16 6.16 6.09 6.32 6.53 6.53 6.72 6.79 7.01 7.32 7.63 7.43 7.00 6.85 5.29 4.90 4.50 4.15 5.38 5.37 5.41 5.09 4.62 4.61 4.75 4.74 4.77 4.72 4.58 4.61 4.57 4.55 4.57 4.80 5.13 5.35 5.52 5.64 5.58 5.63 5.71 5.77 5.90 5.88 5.90 6.00 6.03 6.16 6.27 6.43 6.71 7.33 8.33 9.35 9.50 8.96 7.73 7.00 4.33 4.30 4.37 3.91 -15.80 -16.14 -16.23 -16.15 -15.45 -15.28 -15.33 -15.55 8.72 8.82 8.85 8.83 7.03 7.82 8.72 9.31 5.99 5.65 5.46 5.36 7.74 7.78 6.81 6.39 -3.01 -3.67 -3.39 -3.59 5.34 5.44 5.88 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.78 0.92 0.92 0.76 0.72 0.67 0.63 0.61 0.62 0.62 0.65 0.67 0.69 0.73 0.76 0.77 0.76 0.75 0.60 0.56 0.51 0.47 0.56 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.55 0.55 0.55 0.55 0.56 0.54 0.54 0.54 0.55 0.58 0.60 0.62 0.64 0.62 0.62 0.61 0.60 0.59 0.57 0.55 0.53 0.53 0.53 0.53 0.53 0.56 0.61 0.66 0.71 0.70 0.68 0.65 0.60 0.60 0.57 0.55 0.53 0.52 0.51 0.51 0.50 0.52 0.54 0.56 0.56 0.56 0.54 0.53 0.52 0.52 0.55 0.58 0.58 0.56 0.55 0.53 0.54 0.55 0.52 0.50 0.49 0.47 0.47 0.46 0.46 0.46 0.46 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 9.15 5.32 3.74 12.40 11.48 11.72 11.60 10.97 11.57 11.25 11.81 13.29 16.46 16.90 17.71 17.07 13.02 13.53 10.21 9.48 8.88 7.92 8.14 8.27 8.51 7.64 8.86 8.73 9.07 9.17 9.18 9.08 8.87 9.05 9.11 9.14 9.08 9.38 10.14 10.67 11.04 11.32 11.24 11.11 11.25 10.17 10.04 9.90 10.09 10.17 10.48 10.88 10.92 11.68 11.29 12.55 14.75 16.44 17.28 16.17 14.53 14.79 13.00 13.06 12.16 11.10 11.82 11.29 10.41 9.64 9.94 10.05 10.86 11.35 11.97 12.39 12.62 12.95 11.68 13.36 16.19 17.81 20.67 20.93 19.86 18.77 15.57 15.36 28.89 27.16 28.67 27.59 12.91 13.09 13.16 12.55 11.83 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.93 - 0.73 0.73 0.73 0.55 0.55 0.55 0.55 0.66 0.66 0.66 0.66 0.78 0.77 0.76 0.77 0.61 0.56 0.52 0.47 0.57 0.58 0.59 0.58 0.59 0.58 0.58 0.57 0.56 0.56 0.56 0.57 0.57 0.57 0.59 0.62 0.63 0.64 0.64 0.64 0.65 0.64 0.63 0.62 0.62 0.61 0.60 0.58 0.57 0.58 0.58 0.59 0.58 0.63 0.66 0.73 0.78 0.74 0.76 0.74 0.72 0.74 0.70 0.67 0.64 0.61 0.60 0.58 0.56 0.59 0.61 0.63 0.62 0.60 0.56 0.53 0.52 0.52 0.55 0.58 0.58 0.56 0.55 0.53 0.54 0.55 0.52 0.50 0.49 0.47 0.47 0.46 0.46 0.46 0.46 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.75 4.18 2.15 2.59 2.69 2.56 2.53 2.77 2.71 2.81 2.74 2.38 2.12 2.18 2.13 2.30 2.84 2.73 3.02 3.10 3.20 3.25 4.51 4.43 4.28 4.44 3.20 3.27 3.17 3.14 3.21 3.38 3.53 3.56 3.64 3.67 3.82 3.87 3.72 3.65 3.61 3.61 3.67 3.71 3.69 4.11 4.19 4.31 4.25 4.20 4.18 4.15 4.30 4.18 4.40 4.26 4.02 3.91 4.01 4.32 4.55 4.35 5.07 4.95 5.14 5.20 4.66 4.95 5.88 6.16 6.18 6.30 5.67 5.68 5.70 5.74 5.70 5.66 6.53 6.00 5.42 5.36 4.30 4.22 4.43 4.77 9.25 9.32 8.44 8.60 4.60 5.11 6.50 6.89 6.83 6.92 6.95 6.32 6.39 2.73 2.48 2.42 -1.69 3.00 4.25 5.05 7.68 6.63 3.66 1.70 1.83 1.83 1.83
Dividend Payout Ratio
% 36.30 23.90 46.48 39.18 37.52 40.61 40.94 38.84 39.87 37.20 38.20 42.10 50.28 49.20 50.15 47.85 36.24 38.50 34.77 34.04 33.31 32.27 27.97 28.71 29.86 27.37 31.48 30.82 31.79 32.18 31.67 30.42 29.00 28.70 28.14 27.97 26.99 26.31 27.37 27.78 28.04 28.02 27.57 27.32 27.44 24.52 24.00 23.36 23.74 23.99 24.12 24.24 23.31 23.95 22.84 23.68 25.40 26.15 25.75 24.18 22.51 24.49 22.84 23.32 22.43 21.76 22.86 21.78 19.61 17.38 17.34 17.01 18.17 18.14 18.09 17.99 18.09 18.36 16.88 18.78 21.37 21.79 23.81 24.27 23.03 21.24 17.71 17.33 35.76 35.20 37.54 35.63 15.50 14.57 14.68 14.47 14.40 16.22 16.09 9.21 9.87 10.14 4.00 9.46 7.41 5.12 25.23 30.56 45.74 59.66 54.78 54.78 54.73
Dividend Per Share
R 0.84 0.79 0.79 0.76 0.74 0.73 0.70 0.67 0.64 0.61 0.60 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.51 0.49 0.47 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.38 0.37 0.36 0.34 0.32 0.31 0.29 0.28 0.26 0.25 0.24 0.23 0.22 0.21 0.21 0.20 0.19 0.19 0.18 0.17 0.17 0.16 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02
EBIT to Fixed Assets Ratio
R 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 -0.01 -0.01 0.00 0.00 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 -0.01 -0.01 -0.01 -0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.05 0.05 0.06 0.06 0.06 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.07 0.05 0.05 0.05
EBIT to Total Assets Ratio
R 0.03 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 0.03 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 0.04 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 -0.01 -0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 -0.01 -0.01 -0.01 -0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.04
EBITDA Coverage Ratio
R 12.90 9.98 12.02 15.83 17.32 17.50 17.66 15.54 14.00 13.76 13.10 14.12 14.10 13.88 13.45 13.95 14.87 14.90 15.82 16.02 16.42 16.29 15.08 14.74 14.12 14.47 15.30 15.18 14.82 14.57 14.33 14.73 15.33 15.66 16.42 16.57 16.78 16.57 15.72 15.34 14.88 14.63 14.75 14.41 14.00 13.78 13.26 13.05 12.73 12.26 11.97 11.46 11.05 10.73 10.11 9.50 8.51 7.84 7.92 8.42 10.15 10.67 2.51 2.58 2.30 2.32 7.98 8.22 8.19 8.21 8.20 7.91 7.46 7.62 8.61 21.43 21.40 21.05 21.43 7.20 5.85 5.31 -0.75 -0.77 -0.77 -0.89 5.41 5.56 6.63 6.88 5.12 5.61 5.24 5.49 7.94 7.92 7.14 6.44 6.73 9.70 10.63 12.83 13.28 11.54 11.98 11.24 11.20 10.39 10.07 - - - -
EBITDA Per Share
R 4.22 3.07 3.39 3.67 3.69 3.49 3.31 3.05 2.89 2.85 2.78 2.76 2.69 2.69 2.62 2.69 2.82 2.78 2.85 2.79 2.78 2.70 2.47 2.38 2.26 2.30 2.44 2.40 2.30 2.25 2.17 2.17 2.19 2.13 2.10 2.01 1.95 1.87 1.75 1.67 1.59 1.54 1.52 1.45 1.39 1.35 1.28 1.25 1.21 1.15 1.12 1.08 1.05 1.03 0.98 0.94 0.87 0.84 0.89 0.92 1.04 1.04 0.27 0.23 0.15 0.14 0.63 0.64 0.62 0.59 0.59 0.54 0.50 0.51 0.57 0.55 0.52 0.49 0.51 0.45 0.38 0.36 -0.06 -0.05 -0.05 -0.05 0.40 0.39 0.44 0.44 0.31 0.35 0.32 0.33 0.47 0.46 0.40 0.37 0.33 0.42 0.45 0.46 0.46 0.35 0.33 0.32 0.39 0.35 0.33 0.30 0.20 0.21 0.20
Equity Multiplier
R 2.70 2.62 2.61 2.41 2.35 2.29 2.23 2.20 2.21 2.22 2.25 2.29 2.32 2.37 2.41 2.42 2.42 2.41 2.39 2.36 2.34 2.31 2.29 2.34 2.38 2.43 2.48 2.48 2.47 2.45 2.44 2.44 2.44 2.44 2.42 2.38 2.35 2.33 2.32 2.35 2.38 2.40 2.42 2.40 2.39 2.37 2.37 2.36 2.32 2.28 2.23 2.21 2.22 2.22 2.22 2.24 2.28 2.36 2.43 2.47 2.47 2.44 2.38 2.37 2.36 2.37 2.40 2.42 2.44 2.44 2.43 2.46 2.52 2.57 2.57 2.58 2.58 2.57 2.57 2.60 2.63 2.71 2.75 2.75 2.73 2.73 2.78 2.78 2.73 2.67 2.61 2.58 2.58 2.56 2.54 2.58 2.46 2.41 2.36 2.29 2.33 2.39 2.31 2.26 2.28 2.27 2.40 2.43 2.44 2.45 2.39 2.43 2.50
Equity to Assets Ratio
R 0.37 0.38 0.38 0.42 0.43 0.44 0.45 0.45 0.45 0.45 0.44 0.44 0.43 0.42 0.42 0.41 0.41 0.42 0.42 0.42 0.43 0.43 0.44 0.43 0.42 0.41 0.40 0.40 0.40 0.41 0.41 0.41 0.41 0.41 0.41 0.42 0.43 0.43 0.43 0.43 0.42 0.42 0.41 0.42 0.42 0.42 0.42 0.42 0.43 0.44 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.43 0.41 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.37 0.36 0.36 0.37 0.37 0.36 0.36 0.37 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.41 0.42 0.43 0.44 0.43 0.42 0.44 0.44 0.44 0.44 0.42 0.41 0.41 0.41 0.42 0.41 0.40
Free Cash Flow Margin
R 0.13 0.33 0.15 0.25 0.24 0.22 0.22 0.26 0.26 0.28 0.28 0.21 0.24 0.24 0.20 0.20 0.16 0.14 0.14 0.14 0.16 0.16 0.16 0.17 0.18 0.22 0.24 0.23 0.22 0.21 0.20 0.21 0.20 0.19 0.16 0.16 0.18 0.17 0.19 0.18 0.17 0.15 0.13 0.13 0.15 0.13 0.12 0.13 0.11 0.15 0.19 0.14 0.15 0.17 0.15 0.18 0.16 0.12 0.11 0.13 0.09 0.07 0.13 0.08 0.12 0.13 0.14 0.19 0.16 0.21 0.18 0.16 0.21 0.21 0.22 0.21 0.19 0.16 0.16 0.16 0.15 0.16 0.14 0.13 0.12 0.11 0.14 0.13 0.13 0.10 0.07 0.09 0.08 0.10 0.13 0.11 0.11 0.06 0.65 -0.04 0.00 0.07 -0.59 0.10 0.06 0.01 0.04 0.02 0.01 0.02 0.01 0.02 -0.02
Free Cash Flow Per Share
R 1.14 2.28 0.91 1.64 1.58 1.43 1.35 1.42 1.32 1.44 1.43 1.04 1.15 1.16 0.93 1.00 0.81 0.71 0.76 0.70 0.80 0.81 0.74 0.78 0.77 0.94 1.01 0.98 0.90 0.80 0.78 0.81 0.78 0.76 0.61 0.60 0.67 0.63 0.67 0.61 0.56 0.47 0.41 0.39 0.44 0.38 0.34 0.36 0.27 0.37 0.46 0.32 0.33 0.37 0.33 0.38 0.32 0.23 0.21 0.27 0.20 0.16 0.28 0.16 0.24 0.26 0.27 0.37 0.30 0.39 0.31 0.27 0.35 0.34 0.34 0.32 0.28 0.23 0.22 0.21 0.19 0.20 0.18 0.16 0.16 0.14 0.17 0.16 0.15 0.12 0.08 0.11 0.08 0.11 0.14 0.12 0.12 0.06 0.61 0.03 0.08 0.14 -0.48 0.09 0.06 0.02 0.04 0.02 0.01 0.02 0.01 0.02 -0.02
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 889 1,705 736 4,902 4,764 4,332 4,132 4,437 4,199 4,551 4,537 3,389 3,677 3,736 3,085 3,285 2,778 2,474 2,618 2,439 2,731 2,759 2,741 2,854 2,838 3,368 3,444 3,364 3,128 2,861 2,798 2,906 2,838 2,753 2,268 2,248 2,488 2,354 2,475 2,290 2,142 1,836 1,637 1,599 1,772 1,579 1,445 1,525 1,223 1,601 1,913 1,445 1,490 1,677 1,523 1,740 1,525 1,213 1,117 1,346 1,057 886 1,362 890 1,218 1,288 1,364 1,751 1,495 1,888 1,581 1,428 1,752 1,718 1,736 1,608 1,468 1,220 1,144 1,181 1,088 1,153 1,087 1,003 994 913 1,082 1,005 959 772 560 693 600 735 883 795 790 540 2,923 199 354 586 -2,230 446 288 119 220 105 -25 - - - -
Gross Profit Per Share
R 3.80 3.04 2.51 2.82 2.87 2.69 2.54 2.32 2.16 2.14 2.08 2.06 2.02 2.02 1.95 2.03 2.16 2.11 2.17 2.12 2.05 2.02 1.94 1.90 1.88 1.95 1.99 1.96 1.87 1.82 1.78 1.79 1.80 1.76 1.73 1.66 1.62 1.52 1.41 1.34 1.26 1.23 1.22 1.38 1.57 1.77 1.93 1.87 1.79 1.73 1.67 1.63 1.61 1.60 1.55 1.49 1.42 1.39 1.44 1.49 1.50 1.38 0.90 0.87 0.79 0.79 1.21 1.18 1.27 1.19 1.16 1.12 1.10 1.24 1.27 1.24 1.20 1.14 1.10 1.04 0.98 0.98 0.55 0.58 0.62 0.64 1.03 1.00 0.97 0.94 0.94 0.92 0.90 0.90 0.86 0.88 0.80 0.74 0.75 0.66 0.73 0.75 0.68 0.71 0.70 0.67 0.97 0.85 0.73 0.62 0.20 0.21 0.19
Gross Profit to Fixed Assets Ratio
R 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 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 0.04 0.04 0.04 0.04 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.04 0.04 0.05 0.05 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.09 0.10 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.19 0.17 0.14 0.12 0.04 0.04 0.04
Gross Profit to Tangible Assets Ratio
R 0.03 0.04 - 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.04 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 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 - - - - - - - - - - - - - - - -
Gross Working Capital
M -7,037 -4,403 -3,581 -7,307 -9,814 -8,404 -6,924 -6,003 -3,997 -2,024 -2,904 -3,776 -3,100 -6,674 -9,101 -11,819 -13,757 -12,772 -11,219 -10,671 -11,612 -13,119 -15,036 -15,231 -14,391 -12,615 -11,132 -8,850 -7,486 -6,331 -6,228 -7,128 -7,727 -8,034 -6,426 -5,312 -3,672 -3,253 -4,116 -5,974 -7,381 -8,453 -7,822 -6,446 -5,356 -4,330 -3,421 -3,106 -2,563 -1,899 -2,771 -1,624 -705 372 1,411 -36 -2,169 -4,508 -6,701 -6,523 -4,817 -3,504 -2,272 -1,805 -2,842 -3,228 -3,428 -3,584 -2,717 -2,915 -3,136 -3,710 -3,909 -3,263 -3,173 -2,612 -2,984 -3,024 -3,175 -4,023 -4,611 -6,288 -6,526 -6,792 -7,260 -6,430 -5,582 -3,547 -2,459 -2,180 -2,743 -3,806 -3,770 -3,218 -2,509 -2,133 -1,579 -1,519 -1,469 -1,530 -1,458 -3,190 -2,417 -1,996 -1,858 203 -301 -655 -1,050 -1,293 -1,090 -760 -371
Interest Coverage Ratio
R 9.93 7.66 9.55 11.73 12.52 12.44 12.96 11.56 10.73 11.06 10.42 11.24 11.16 11.01 10.62 11.14 12.09 11.99 12.92 13.12 13.52 13.57 12.40 12.07 11.46 11.80 12.68 12.56 12.22 12.02 11.80 12.21 12.77 13.01 13.64 13.75 13.94 13.74 12.93 12.56 12.10 11.89 12.01 11.67 11.31 11.08 10.57 10.40 10.10 9.67 9.43 8.99 8.65 8.41 7.91 7.37 6.48 5.92 6.06 6.58 7.26 8.74 -2.45 -1.41 0.39 0.40 5.98 6.20 6.15 6.22 6.32 5.95 5.41 5.47 6.63 21.75 21.75 21.38 21.80 5.23 3.76 3.17 -2.48 -2.51 -2.53 -2.68 4.08 4.26 5.37 5.65 3.09 3.64 3.31 3.65 9.69 10.03 9.04 8.11 8.48 11.08 12.20 14.95 15.30 13.60 14.05 12.97 12.97 12.10 11.83 - - - -
Interest Expense To Sales
% 3.66 4.45 4.64 3.65 3.32 3.21 3.20 3.79 4.15 4.22 4.30 3.94 3.96 4.02 4.06 3.93 3.67 3.61 3.47 3.40 3.40 3.43 3.52 3.62 3.69 3.69 3.75 3.81 3.91 3.99 3.98 3.86 3.68 3.48 3.27 3.17 3.06 3.07 3.17 3.24 3.33 3.38 3.40 3.42 3.44 3.45 3.50 3.58 3.67 3.79 3.92 4.06 4.21 4.35 4.58 4.83 5.26 5.60 5.59 5.29 4.81 4.42 4.27 4.26 4.15 4.19 4.12 4.14 4.18 4.04 4.00 3.96 4.05 4.14 4.25 3.43 3.38 3.53 3.61 4.82 5.21 5.38 5.58 5.68 5.68 5.77 5.90 5.76 5.67 5.51 5.32 5.41 5.45 5.44 5.42 5.39 5.95 6.63 6.27 6.06 5.28 3.88 3.66 3.09 2.62 2.71 2.67 2.74 2.81 - - - -
Inventory Turnover Ratio
R 3.11 3.58 3.07 3.36 3.42 3.48 3.45 3.42 3.41 3.39 3.42 3.38 3.26 3.20 3.20 3.29 3.42 3.50 3.59 3.64 3.71 3.80 3.94 4.01 4.06 4.17 4.21 4.16 4.03 3.89 3.94 3.96 4.05 4.20 4.35 4.55 4.89 5.14 5.32 5.36 5.29 5.34 5.42 4.88 4.37 3.69 2.97 2.92 2.99 3.01 2.85 2.74 2.54 2.40 2.44 2.44 2.38 2.30 2.36 2.69 3.06 3.80 6.41 6.17 6.47 6.40 3.62 3.61 2.91 3.09 3.21 3.20 3.25 2.41 1.88 1.91 1.96 2.04 2.07 2.09 2.23 2.28 6.23 6.03 5.77 5.54 1.79 1.84 1.99 2.09 1.87 2.11 2.12 2.01 2.25 1.86 1.62 1.65 1.12 1.48 1.44 1.49 2.23 2.23 2.51 2.59 0.75 1.22 1.73 2.23 4.48 4.38 4.37
Invested Capital
M 69,093 50,088 49,729 193,614 192,108 189,386 187,435 184,228 181,337 178,247 174,761 172,360 171,174 172,661 171,770 170,706 168,524 164,569 161,918 158,162 155,278 151,895 148,723 145,861 143,540 142,276 142,088 142,184 141,278 139,823 139,131 137,750 135,153 132,679 127,968 123,857 120,881 118,469 117,020 113,363 110,406 106,720 103,067 101,416 100,197 99,068 98,481 98,836 97,850 97,190 96,602 96,435 97,350 97,632 97,801 98,718 100,669 104,027 106,720 104,603 100,930 96,191 91,595 89,603 88,237 87,689 87,673 86,926 86,060 84,633 83,163 79,619 76,435 73,277 73,323 73,857 73,531 71,777 69,991 68,027 66,684 67,537 68,817 70,154 71,057 71,669 71,208 69,154 66,215 63,178 59,304 60,180 61,785 62,553 61,694 60,223 55,695 51,370 47,007 42,909 42,191 40,782 36,079 30,752 25,545 21,197 20,205 19,772 19,418 19,263 14,336 9,587 4,842
Liabilities to Equity Ratio
R 1.70 1.62 1.61 1.41 1.35 1.29 1.23 1.20 1.21 1.22 1.25 1.29 1.32 1.37 1.41 1.42 1.42 1.41 1.39 1.36 1.34 1.31 1.29 1.34 1.38 1.43 1.48 1.48 1.47 1.45 1.44 1.44 1.44 1.44 1.42 1.38 1.35 1.33 1.32 1.35 1.38 1.40 1.42 1.40 1.39 1.37 1.37 1.36 1.32 1.28 1.23 1.21 1.22 1.22 1.22 1.24 1.28 1.36 1.43 1.47 1.47 1.44 1.38 1.37 1.36 1.37 1.40 1.42 1.44 1.44 1.43 1.46 1.52 1.57 1.57 1.58 1.58 1.57 1.57 1.60 1.63 1.71 1.75 1.75 1.73 1.73 1.78 1.78 1.73 1.67 1.61 1.58 1.58 1.56 1.54 1.58 1.46 1.41 1.36 1.29 1.33 1.39 1.31 1.26 1.28 1.27 1.40 1.43 1.44 1.45 1.39 1.43 1.50
Long-Term Debt to Equity Ratio
R 0.62 0.80 0.81 0.70 0.64 0.61 0.57 0.55 0.56 0.58 0.60 0.62 0.65 0.66 0.67 0.66 0.64 0.64 0.51 0.46 0.41 0.35 0.43 0.43 0.44 0.45 0.46 0.47 0.48 0.48 0.47 0.47 0.46 0.46 0.48 0.48 0.49 0.49 0.49 0.50 0.50 0.51 0.53 0.53 0.54 0.54 0.54 0.54 0.53 0.51 0.49 0.49 0.50 0.51 0.52 0.53 0.54 0.55 0.56 0.57 0.58 0.59 0.58 0.57 0.54 0.52 0.51 0.49 0.49 0.48 0.48 0.49 0.50 0.53 0.52 0.52 0.50 0.49 0.48 0.47 0.49 0.48 0.48 0.46 0.44 0.44 0.46 0.48 0.48 0.46 0.44 0.41 0.40 0.40 0.40 0.41 0.42 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.31 0.31 0.29 0.27 0.26 0.26 0.25 0.25 0.26 0.27 0.27 0.28 0.28 0.28 0.27 0.27 0.27 0.21 0.19 0.17 0.15 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.20 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.17 0.17 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.17 - - - - - - - - - - - - - - - -
Net Current Asset Value
R -41,123,914,250.00 -29,460,000,000.00 -28,747,000,000.00 -26,429,500,000.00 -25,673,250,000.00 -24,802,500,000.00 -23,879,250,000.00 -22,716,250,000.00 -22,277,500,000.00 -21,916,000,000.00 -21,836,750,000.00 -22,217,750,000.00 -22,405,000,000.00 -22,976,500,000.00 -23,192,000,000.00 -23,153,750,000.00 -22,897,500,000.00 -22,414,500,000.00 -21,897,500,000.00 -21,224,000,000.00 -20,583,500,000.00 -19,942,500,000.00 -19,427,000,000.00 -19,440,500,000.00 -19,551,250,000.00 -19,713,750,000.00 -20,045,250,000.00 -20,017,500,000.00 -19,798,000,000.00 -19,460,500,000.00 -19,258,000,000.00 -18,982,500,000.00 -18,565,750,000.00 -18,233,500,000.00 -17,472,750,000.00 -16,756,500,000.00 -16,195,750,000.00 -15,735,500,000.00 -15,479,750,000.00 -15,073,500,000.00 -14,825,000,000.00 -14,390,500,000.00 -14,025,250,000.00 -13,739,000,000.00 -13,486,000,000.00 -13,261,250,000.00 -13,192,750,000.00 -13,191,500,000.00 -12,890,750,000.00 -12,655,250,000.00 -12,363,750,000.00 -12,193,000,000.00 -12,269,250,000.00 -12,240,000,000.00 -12,270,250,000.00 -12,405,250,000.00 -12,786,000,000.00 -13,513,000,000.00 -14,001,000,000.00 -14,103,000,000.00 -13,853,000,000.00 -13,323,696,387.50 -12,781,196,387.50 -12,403,994,837.50 -12,258,572,962.50 -12,287,850,400.00 -12,440,100,400.00 -12,467,135,062.50 -12,301,752,262.50 -12,071,191,637.50 -11,807,691,637.50 -11,443,659,275.00 -11,199,566,750.00 -10,803,316,062.50 -10,698,566,062.50 -10,732,663,137.50 -10,716,865,650.00 -10,484,846,450.00 -10,336,596,450.00 -10,175,385,525.00 -10,033,596,150.00 -10,353,741,612.50 -10,703,491,612.50 -10,882,620,712.50 -10,973,140,400.00 -11,054,172,375.00 -11,152,672,375.00 -10,580,958,875.00 -10,027,095,250.00 -9,390,925,000.00 -8,650,175,000.00 -8,823,797,595.00 -9,005,871,430.00 -9,031,968,350.00 -8,751,377,411.00 -8,668,351,193.25 -7,759,241,753.25 -7,056,659,571.50 -6,391,091,239.50 -5,654,611,286.25 -5,613,484,605.75 -5,435,578,802.00 -4,507,534,024.50 -3,623,267,194.25 -2,937,467,193.75 -2,321,427,853.25 -2,467,477,708.00 -2,488,025,614.25 -2,483,065,900.25 -2,447,095,806.25 -2,364,333,333.33 -2,379,500,000.00 -2,430,000,000.00
Net Debt to EBITDA Ratio
R 2.82 2.07 1.92 6.50 6.12 6.12 5.99 5.99 6.18 6.17 6.38 6.69 6.95 7.28 7.68 7.50 7.11 6.98 6.50 6.32 6.08 6.01 6.42 6.39 6.47 6.15 5.67 5.75 5.93 5.92 6.00 5.87 5.66 5.66 5.44 5.27 5.13 5.20 5.41 5.53 5.69 5.71 5.57 5.56 5.55 5.57 5.74 5.79 5.69 5.62 5.52 5.54 5.71 5.88 6.28 7.05 8.35 10.03 10.42 9.85 8.43 7.17 4.32 4.20 4.28 4.12 -18.11 -18.26 -18.28 -18.22 -17.73 -17.52 -17.43 -17.61 10.00 10.26 10.41 10.54 8.70 9.78 10.92 11.85 7.64 7.58 7.56 7.77 11.41 11.14 9.87 9.21 -4.35 -5.13 -4.81 -5.30 7.08 7.20 7.48 8.37 9.33 8.54 8.73 8.72 7.05 6.87 5.69 4.09 3.82 5.13 5.91 6.72 8.12 7.77 8.25
Net Income Before Taxes
R 1,956,811,688.68 1,872,000,000.00 1,451,000,000.00 1,740,250,000.00 1,792,000,000.00 1,690,750,000.00 1,614,000,000.00 1,660,000,000.00 1,564,000,000.00 1,583,750,000.00 1,529,000,000.00 1,331,000,000.00 1,167,500,000.00 1,136,000,000.00 1,087,500,000.00 1,157,000,000.00 1,390,750,000.00 1,357,250,000.00 1,441,000,000.00 1,418,500,000.00 1,430,500,000.00 1,420,500,000.00 1,343,500,000.00 1,306,000,000.00 1,224,250,000.00 1,272,250,000.00 1,316,000,000.00 1,302,000,000.00 1,252,750,000.00 1,231,750,000.00 1,203,750,000.00 1,228,250,000.00 1,252,500,000.00 1,218,500,000.00 1,200,500,000.00 1,151,250,000.00 1,125,250,000.00 1,090,000,000.00 1,013,750,000.00 966,250,000.00 919,500,000.00 897,250,000.00 886,500,000.00 866,250,000.00 847,750,000.00 914,500,000.00 900,500,000.00 901,500,000.00 874,250,000.00 839,000,000.00 820,000,000.00 781,250,000.00 765,500,000.00 719,000,000.00 702,750,000.00 664,000,000.00 601,000,000.00 565,250,000.00 589,000,000.00 624,750,000.00 661,000,000.00 635,978,737.50 656,233,837.50 640,137,637.50 665,163,941.62 677,087,979.12 651,164,516.62 665,968,829.12 664,408,775.00 682,081,500.00 656,555,912.50 627,850,000.00 607,582,550.00 584,395,337.65 556,244,401.75 531,535,603.61 496,782,116.11 464,048,765.95 540,823,716.66 472,316,002.31 409,123,189.81 393,057,789.81 259,931,728.68 264,335,391.18 282,060,366.18 296,740,828.68 397,597,450.00 395,335,200.00 335,595,325.00 355,025,125.00 280,893,367.50 299,106,335.00 368,630,187.50 368,154,827.50 360,794,516.43 355,255,975.43 341,430,096.68 295,312,928.93 279,763,155.42 105,412,336.92 83,489,689.17 74,221,828.67 49,044,117.11 195,119,984.11 195,582,343.11 191,146,685.36 158,970,218.54 114,908,696.54 68,933,305.04 38,545,573.04 34,041,291.33 34,531,831.00 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 1,870,765,339.58 1,903,299,395.10 1,815,485,104.49 1,745,598,507.55 1,647,775,864.16 1,572,246,443.69 1,558,380,390.82 1,516,771,857.20 1,482,999,929.97 1,449,376,526.48 1,502,879,255.50 1,463,741,156.59 1,508,562,823.59 1,620,470,649.70 1,554,602,030.12 1,610,694,510.59 1,588,548,154.17 1,557,055,813.34 1,516,601,126.59 1,903,227,036.42 1,844,191,751.52 1,772,427,928.21 1,803,811,490.15 1,376,917,097.31 1,382,950,849.30 1,321,727,637.80 1,291,387,398.42 1,260,637,202.40 1,260,994,849.29 1,263,581,479.78 1,246,096,778.78 1,216,600,555.91 1,171,280,367.70 1,155,733,484.25 1,117,636,627.75 1,056,481,024.25 1,012,368,986.44 975,360,490.70 950,705,964.17 947,626,515.63 918,743,934.02 877,018,248.89 859,811,811.30 832,552,830.67 819,967,023.88 792,534,787.89 762,106,186.32 736,591,160.25 718,119,236.15 719,116,108.94 704,714,389.19 720,964,909.31 698,546,335.19 670,214,734.85 653,638,806.17 658,410,420.85 679,334,823.34 747,850,537.52 737,511,812.22 26,551,186.29 3,387,684.50 -47,978,645.32 -50,872,384.43 449,727,456.56 453,235,506.37 523,604,418.07 503,144,465.45 504,196,301.05 473,044,441.53 372,038,905.80 378,353,383.09 428,242,605.83 421,072,087.62 404,248,575.60 387,239,041.65 394,074,966.92 350,532,063.05 306,750,128.42 294,834,717.57 -49,758,008.49 -54,242,824.13 -55,486,833.70 -61,001,580.17 344,214,662.67 333,280,521.59 339,798,884.11 341,659,494.48 217,974,033.85 244,101,139.36 253,709,092.60 259,065,311.76 369,586,866.23 361,896,444.97 334,196,420.33 308,954,907.24 273,916,360.86 310,216,876.74 309,902,100.91 303,889,656.13 156,942,676.20 118,117,798.02 128,172,743.02 149,317,076.30 368,751,949.59 322,160,855.26 287,518,948.96 257,150,205.07 166,643,274.94 172,455,806.00 166,883,320.17
Net Working Capital to Total Assets Ratio
R -0.04 -0.04 -0.02 -0.01 -0.02 -0.01 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.04 -0.04 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.04 -0.02 -0.01 -0.01 0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03
Non-current Assets to Total Assets Ratio
R 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 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 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 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 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.92 0.92 0.92 0.92 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.91 0.91 0.90 0.87 0.84 0.82 0.81 0.82 0.82 0.82 0.82 0.82 0.82 0.81
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.85 0.86 0.87 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.86 0.85 0.84 0.83 0.84 0.84 0.84 0.83 0.82 0.81 0.81 0.82 0.84 0.85 0.86 0.87 0.88 0.88 0.87 0.86 0.85 0.86 0.86 0.87 0.87 0.87 0.85 0.84 0.83 0.83 0.84 0.84 0.85 0.86 0.86 0.87 0.87 0.86 0.88 0.88 0.89 0.90 0.91 0.90 0.90 0.89 0.88 0.89 0.89 0.89 0.89 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.84 0.85 0.85 0.85 0.85 0.84 0.83 0.82 0.82 0.82 0.81 0.82 0.83 0.84 0.85 0.84 0.83 0.82 0.82 0.83 0.83 0.83 0.83 0.82 0.82 0.81 0.81 0.77 0.73 0.70 0.67 0.67 0.67 0.66 0.64 0.64 0.63 0.63 0.64
Operating Cash Flow Per Share
R 2.35 3.73 2.31 2.75 2.62 2.43 2.33 2.42 2.32 2.46 2.42 1.98 2.08 2.16 1.99 2.15 2.12 2.05 2.18 2.12 2.10 2.01 1.80 1.74 1.66 1.82 1.82 1.83 1.74 1.67 1.63 1.66 1.63 1.60 1.54 1.43 1.44 1.33 1.31 1.22 1.15 1.05 0.93 0.90 0.93 0.88 0.83 0.82 0.72 0.82 0.94 0.79 0.78 0.80 0.69 0.73 0.67 0.60 0.55 0.63 0.57 0.53 0.65 0.50 0.58 0.60 0.61 0.70 0.61 0.69 0.59 0.54 0.62 0.60 0.59 0.57 0.52 0.46 0.51 0.47 0.43 0.43 0.39 0.36 0.35 0.33 0.38 0.36 0.37 0.34 0.23 0.28 0.27 0.31 0.32 0.32 0.29 0.24 0.20 0.17 0.23 0.28 0.27 0.26 0.20 0.16 0.17 0.16 0.16 0.16 0.11 0.08 0.02
Operating Cash Flow To Current Liabilities
R 0.20 0.48 0.32 0.50 0.45 0.43 0.45 0.47 0.48 0.52 0.51 0.44 0.47 0.45 0.38 0.38 0.35 0.35 0.40 0.41 0.40 0.38 0.33 0.32 0.34 0.39 0.42 0.48 0.49 0.50 0.49 0.46 0.44 0.43 0.45 0.46 0.51 0.49 0.47 0.41 0.36 0.32 0.30 0.31 0.35 0.33 0.33 0.34 0.34 0.40 0.45 0.42 0.44 0.48 0.48 0.52 0.47 0.40 0.33 0.33 0.32 0.30 0.39 0.32 0.35 0.36 0.33 0.38 0.34 0.38 0.34 0.31 0.37 0.36 0.35 0.35 0.32 0.30 0.34 0.30 0.26 0.24 0.21 0.20 0.19 0.19 0.25 0.25 0.27 0.25 0.16 0.19 0.18 0.21 0.23 0.24 0.25 0.21 0.19 0.17 0.21 0.23 0.22 0.22 0.16 0.14 0.14 0.12 0.11 0.11 0.08 0.06 0.01
Operating Cash Flow to Debt Ratio
R 0.07 0.13 0.08 0.12 0.12 0.11 0.12 0.13 0.12 0.13 0.13 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.24 0.25 0.27 0.27 0.14 0.14 0.14 0.16 0.16 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.13 0.12 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.12 0.14 0.12 0.12 0.12 0.11 0.11 0.09 0.08 0.07 0.08 0.08 0.08 0.10 0.09 0.10 0.11 0.12 0.15 0.13 0.15 0.14 0.13 0.16 0.16 0.16 0.15 0.14 0.13 0.16 0.15 0.13 0.13 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.12 0.09 0.11 0.11 0.12 0.11 0.09 0.08 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 26.29 53.97 37.92 42.55 40.18 37.91 39.30 44.71 45.10 47.99 47.82 39.66 43.10 44.69 41.55 43.64 40.79 39.50 41.50 41.06 41.80 40.68 38.36 38.67 38.39 42.28 42.72 44.15 44.03 43.21 42.72 43.19 41.63 40.66 39.30 37.12 37.71 35.70 36.85 36.08 35.83 33.10 30.24 30.38 32.31 30.39 29.47 30.15 28.19 32.84 39.09 34.14 34.45 36.06 32.62 35.68 34.29 30.98 27.64 29.43 25.44 23.30 30.31 25.01 29.24 30.56 31.64 37.13 33.20 38.13 33.56 31.67 37.15 37.31 38.03 37.27 35.47 32.24 37.23 35.85 33.46 33.31 30.40 28.49 27.65 26.22 30.38 29.14 30.25 27.63 19.59 24.99 24.30 27.77 29.15 29.51 29.61 25.26 23.09 21.20 25.52 30.04 28.14 25.64 18.71 14.58 15.96 14.85 14.44 14.24 9.88 7.11 1.64
Operating Expense Ratio
% 6.17 3.35 3.29 3.01 3.15 3.29 3.48 4.01 4.01 3.12 3.12 2.69 6.51 7.46 7.50 7.28 3.30 3.33 3.18 3.31 3.32 3.31 4.26 4.12 4.25 4.07 3.26 3.22 2.97 3.00 2.69 2.70 2.80 3.14 3.37 3.50 3.43 3.05 2.93 2.94 2.88 2.80 3.20 10.26 17.66 25.53 32.86 32.56 32.41 33.01 32.98 34.15 35.00 35.96 36.71 37.18 38.30 39.11 37.91 36.53 34.42 27.86 6.56 8.21 3.86 4.14 26.24 25.06 30.83 26.03 27.17 28.63 29.50 41.23 46.39 47.21 47.71 47.34 42.28 44.39 45.95 46.84 21.56 23.50 25.67 27.80 51.83 51.45 49.01 46.34 78.99 73.14 69.83 70.32 39.41 42.47 44.99 43.63 47.56 44.95 44.72 45.10 38.98 39.48 37.85 35.65 61.51 53.52 45.57 37.79 4.94 4.91 5.02
Operating Income Per Share
R 3.25 2.81 2.31 2.63 2.67 2.49 2.34 2.10 1.95 1.98 1.92 1.93 1.71 1.67 1.60 1.68 1.99 1.94 2.01 1.95 1.89 1.86 1.74 1.72 1.70 1.78 1.85 1.82 1.75 1.71 1.68 1.69 1.70 1.64 1.60 1.53 1.48 1.40 1.31 1.24 1.16 1.15 1.12 1.08 1.06 1.05 1.02 1.00 0.96 0.91 0.88 0.84 0.82 0.80 0.77 0.73 0.67 0.63 0.68 0.72 0.75 0.75 0.72 0.69 0.71 0.71 0.70 0.71 0.70 0.71 0.68 0.64 0.61 0.58 0.55 0.53 0.49 0.47 0.52 0.46 0.40 0.38 0.29 0.29 0.30 0.30 0.38 0.38 0.38 0.40 0.04 0.08 0.10 0.10 0.43 0.42 0.37 0.34 0.33 0.29 0.32 0.32 0.30 0.31 0.30 0.29 0.30 0.27 0.23 0.21 0.15 0.15 0.14
Operating Income to Total Debt
R 0.10 0.10 0.08 0.11 0.12 0.12 0.12 0.11 0.10 0.11 0.10 0.10 0.09 0.09 0.08 0.09 0.10 0.10 0.20 0.21 0.22 0.23 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.09 0.08 0.08 0.09 0.10 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.15 0.16 0.16 0.15 0.16 0.15 0.15 0.14 0.14 0.14 0.16 0.14 0.12 0.12 0.09 0.09 0.09 0.10 0.12 0.12 0.14 0.15 0.02 0.03 0.04 0.04 0.17 0.16 0.15 - - - - - - - - - - - - - - - -
Payables Turnover
R 1.04 2.59 0.99 0.98 1.00 0.97 0.95 0.93 0.91 0.91 0.94 0.95 0.90 0.90 1.33 1.35 1.39 1.39 1.31 1.32 1.34 1.37 1.45 1.43 1.43 1.42 1.64 1.64 1.64 1.63 1.86 1.86 1.87 1.88 1.76 1.78 1.80 1.81 1.86 1.87 1.85 1.87 1.80 1.65 1.50 1.34 0.78 0.78 0.79 0.77 0.77 0.78 0.76 0.75 0.77 0.77 0.78 0.80 0.78 0.81 0.85 0.92 0.95 0.91 0.92 0.88 0.51 0.48 0.38 0.43 0.44 0.44 0.42 0.27 0.21 0.22 0.22 0.23 0.31 0.31 0.32 0.32 2.15 2.14 2.11 2.09 0.42 0.41 0.42 0.43 0.27 0.30 0.30 0.29 0.23 0.19 0.18 0.19 0.14 0.18 0.19 0.20 0.31 0.33 0.38 0.40 0.10 0.20 0.30 0.41 0.81 0.83 0.83
Pre-Tax Margin
% 36.39 34.09 44.32 42.22 41.04 39.68 41.31 41.69 43.03 44.92 43.80 44.13 44.04 44.14 43.04 43.46 44.06 43.09 44.51 44.37 45.65 46.16 43.25 43.52 42.33 43.61 47.58 47.85 47.73 47.90 46.86 46.81 46.57 45.21 44.55 43.36 42.37 41.86 40.61 40.41 40.28 40.05 40.71 39.77 38.81 38.11 36.82 37.12 37.11 36.39 36.71 36.37 36.41 36.35 35.88 35.39 33.87 32.66 33.31 33.32 33.56 38.49 -11.67 -7.49 -1.76 -1.36 24.15 25.39 25.82 24.70 25.75 23.70 22.86 24.03 27.42 27.51 26.89 26.69 27.87 24.68 21.50 19.72 -12.95 -12.41 -12.48 -12.80 23.80 23.73 29.04 29.52 16.74 20.57 19.21 20.94 52.52 54.13 52.13 50.68 48.47 58.60 58.87 58.45 56.84 40.47 36.63 35.06 41.08 37.33 35.23 32.85 23.50 24.15 23.75
Quick Ratio
R 0.46 0.47 0.56 0.69 0.65 0.67 0.73 0.84 0.89 0.96 0.93 0.84 0.84 0.75 0.69 0.62 0.56 0.55 0.58 0.58 0.58 0.55 0.51 0.49 0.48 0.50 0.54 0.61 0.64 0.67 0.67 0.66 0.65 0.64 0.68 0.70 0.75 0.77 0.75 0.69 0.64 0.61 0.62 0.66 0.70 0.73 0.79 0.80 0.82 0.84 0.78 0.89 0.98 1.10 1.18 1.13 1.04 0.93 0.87 0.79 0.79 0.75 0.69 0.73 0.64 0.59 0.58 0.55 0.63 0.63 0.62 0.58 0.55 0.62 0.67 0.72 0.69 0.67 0.62 0.56 0.55 0.49 0.48 0.48 0.47 0.49 0.52 0.72 0.75 0.76 0.74 0.62 0.64 0.69 0.76 0.76 0.78 0.75 0.72 0.70 0.72 0.68 0.81 0.86 0.87 0.94 0.83 0.77 0.72 0.71 0.69 0.70 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.92 0.93 0.91 0.91 0.91 0.91 0.91 0.93 0.95 0.96 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.94 0.93 0.93 0.93 0.92 0.92 0.91 0.90 0.89 0.88 0.87 0.85 0.85 0.86 0.86 0.86 0.86 0.85 0.84 0.83 0.85 0.87 0.90 0.92 0.91 0.90 0.89 0.88 0.86 0.83 0.81 0.78 0.77 0.75 0.73 0.71 0.70 0.68 0.66 0.64 0.62 0.60 0.59 0.58 0.58 0.58 0.57 0.56 0.56 0.56 0.55 0.55 0.53 0.52 0.51 0.50 0.50 0.49 0.48 0.47 0.45 0.44 0.43 0.42 0.42 0.42 0.42 0.42 0.40 0.39 0.38 0.36 0.34 0.31 0.28 0.26 0.25 0.23 0.22 0.20 0.18 0.18 0.18 0.22 0.24 0.24 0.22 0.15 0.13 0.11 0.10 0.11 0.09 0.07
Retention Ratio
% 63.70 76.10 53.52 60.82 62.48 59.39 59.06 61.16 60.13 62.80 61.80 57.90 49.72 50.80 49.85 52.15 63.76 61.50 65.23 65.96 66.69 67.73 72.03 71.29 70.14 72.63 68.52 69.18 68.21 67.82 68.33 69.58 71.00 71.30 71.86 72.03 73.01 73.69 72.63 72.22 71.96 71.98 72.43 72.68 72.56 75.48 76.00 76.64 76.26 76.01 75.88 75.76 76.69 76.05 77.16 76.32 74.60 73.85 74.25 75.82 77.49 75.51 77.16 76.68 77.57 78.24 77.14 78.22 80.39 82.62 82.66 82.99 81.83 81.86 81.91 82.01 81.91 81.64 83.12 81.22 78.63 78.21 76.19 75.73 76.97 78.76 82.29 82.67 64.24 64.80 62.46 64.37 84.50 85.43 85.32 85.53 85.60 83.78 83.91 90.79 90.13 89.86 96.00 90.54 92.59 94.88 74.77 69.44 54.26 40.34 45.22 45.22 45.27
Return on Assets (ROA)
% 2.05 4.04 2.13 2.58 2.68 2.56 2.48 2.65 2.54 2.60 2.55 2.22 1.96 1.96 1.89 2.02 2.51 2.43 2.62 2.65 2.68 2.70 3.74 3.68 3.55 3.66 2.62 2.63 2.53 2.49 2.45 2.50 2.56 2.53 2.55 2.52 2.55 2.53 2.39 2.36 2.32 2.33 2.37 2.37 2.31 2.55 2.55 2.53 2.47 2.38 2.31 2.23 2.21 2.05 2.13 2.04 1.89 1.77 1.73 1.84 1.95 1.88 2.23 2.21 2.30 2.32 1.95 1.97 2.22 2.29 2.22 2.24 1.98 1.96 1.87 1.78 1.68 1.62 1.80 1.62 1.43 1.35 1.02 0.97 1.01 1.04 1.47 1.49 1.26 1.41 1.10 1.15 1.42 1.38 1.36 1.36 1.43 1.34 1.39 0.64 0.55 0.51 -0.48 0.78 1.33 1.70 2.51 1.82 1.08 0.59 0.53 0.53 0.52
Return on Capital Employed (ROCE)
% 3.21 3.20 3.73 3.90 3.92 3.71 3.70 3.59 3.57 3.73 3.70 3.72 3.62 3.64 3.57 3.79 4.14 4.12 4.36 4.41 4.55 4.61 4.29 4.25 4.08 4.21 4.56 4.47 4.30 4.26 4.16 4.30 4.48 4.48 4.56 4.53 4.50 4.39 4.17 4.18 4.15 4.19 4.30 4.15 4.03 3.94 3.75 3.68 3.59 3.44 3.41 3.30 3.19 3.13 2.98 2.84 2.60 2.44 2.58 2.79 2.97 3.48 -0.97 -0.60 -0.02 0.03 2.28 2.41 2.43 2.37 2.41 2.35 2.42 2.62 3.02 2.91 2.77 2.67 2.80 2.44 2.10 1.97 -0.58 -0.54 -0.53 -0.61 2.29 2.25 2.85 3.00 1.78 2.08 1.74 1.82 4.72 4.92 4.85 4.75 4.59 5.60 5.67 5.97 6.66 6.20 6.81 7.25 8.61 7.83 7.36 6.88 5.01 5.23 5.00
Return on Common Equity
% - - - - - - - - 27.88 27.07 27.25 27.11 23.85 24.20 23.27 24.78 30.36 28.83 30.72 29.90 29.08 28.58 37.99 36.98 35.30 36.24 25.80 25.96 24.92 24.40 23.93 24.28 24.52 23.96 23.29 21.81 21.13 20.28 18.56 17.55 16.63 16.13 15.89 15.55 14.95 16.22 16.68 16.61 15.76 14.80 14.80 13.85 13.77 12.46 12.46 11.75 10.65 10.07 10.07 10.86 11.42 12.07 14.53 15.18 19.46 19.46 11.25 11.18 12.81 11.58 10.99 10.95 8.40 8.91 7.02 7.02 7.02 7.02 9.65 9.65 9.65 9.65 3.99 3.99 3.99 3.99 12.42 12.42 12.42 12.42 5.42 5.42 5.42 5.42 - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.54 10.59 5.55 6.21 6.30 5.89 5.55 5.84 5.59 5.76 5.74 5.07 4.52 4.64 4.55 4.89 6.06 5.84 6.25 6.24 6.24 6.23 8.53 8.51 8.34 8.70 6.50 6.52 6.26 6.11 5.97 6.10 6.24 6.18 6.17 5.99 5.99 5.89 5.55 5.53 5.51 5.57 5.73 5.68 5.51 6.03 6.03 5.97 5.73 5.43 5.16 4.92 4.89 4.54 4.72 4.56 4.29 4.15 4.21 4.54 4.80 4.60 5.29 5.21 5.39 5.45 4.68 4.76 5.42 5.58 5.40 5.53 5.01 5.04 4.82 4.60 4.36 4.17 4.61 4.18 3.69 3.58 2.82 2.68 2.76 2.84 4.11 4.15 3.52 3.85 2.90 2.97 3.67 3.52 3.46 3.51 3.50 3.19 3.26 1.37 1.22 1.19 -0.98 1.88 3.19 4.10 5.88 4.37 2.68 1.46 1.26 1.28 1.31
Return on Fixed Assets (ROFA)
% 2.41 4.73 2.46 2.99 3.11 2.97 2.89 3.08 2.94 2.99 2.90 2.48 2.17 2.17 2.08 2.23 2.77 2.67 2.88 2.93 2.98 3.00 4.16 4.08 3.92 4.05 2.89 2.91 2.82 2.78 2.75 2.81 2.88 2.84 2.86 2.84 2.91 2.90 2.77 2.68 2.59 2.57 2.59 2.58 2.53 2.79 2.78 2.78 2.72 2.64 2.57 2.49 2.48 2.32 2.42 2.32 2.15 2.02 1.99 2.12 2.25 2.18 2.59 2.55 2.64 2.65 2.22 2.23 2.51 2.57 2.49 2.51 2.22 2.21 2.12 2.02 1.91 1.82 2.02 1.82 1.60 1.52 1.15 1.09 1.13 1.17 1.64 1.68 1.42 1.59 1.25 1.29 1.60 1.55 1.54 1.53 1.84 1.91 2.22 1.10 0.96 0.86 -0.65 1.17 1.73 2.11 3.21 2.32 1.37 0.75 0.67 0.67 0.67
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - 1,039.29 1,039.29 1,039.29 1,039.29 10,506.36 10,506.36 10,506.36 5,891.08 2,881.40 2,475.73 2,475.73 2,673.14 1,848.06 1,939.90 1,939.90 2,011.75 1,887.59 1,887.59 1,887.59 1,887.59 1,691.06 1,691.06 1,691.06 1,691.06 1,183.44 1,183.44 1,183.44 1,183.44 - - - - - - - - - - - - - - - - 796.30 796.30 796.30 796.30 626.80 626.80 626.80 626.80 287.60 287.60 287.60 287.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - 1,039.29 1,039.29 1,039.29 1,039.29 10,506.36 2,835,000,005,253.18 1,890,209,125,032.06 1,417,656,843,816.91 1,417,656,841,337.60 156,841,391.68 316.72 330.21 243.57 253.30 235.17 228.14 222.50 222.79 228.32 226.20 218.26 205.31 193.70 183.02 169.35 152.57 142.14 133.16 128.81 125.94 122.06 132.98 134.18 138.08 131.84 124.49 126.25 110.99 - - - - - - 796.30 796.30 796.30 796.30 626.80 626.80 626.80 626.80 287.60 287.60 287.60 287.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.14 4.20 2.18 2.61 2.72 2.59 2.50 2.65 2.52 2.57 2.53 2.21 1.95 1.98 1.92 2.07 2.59 2.50 2.69 2.72 2.76 2.79 3.90 3.85 3.71 3.82 2.70 2.69 2.57 2.52 2.48 2.53 2.61 2.58 2.59 2.55 2.57 2.55 2.41 2.40 2.37 2.39 2.44 2.42 2.35 2.58 2.57 2.55 2.49 2.39 2.33 2.23 2.19 2.02 2.09 2.01 1.87 1.76 1.73 1.85 1.96 1.90 2.27 2.24 2.34 2.37 2.00 2.03 2.27 2.33 2.27 2.30 2.05 2.02 1.92 1.81 1.72 1.65 1.85 1.68 1.48 1.42 1.08 1.03 1.07 1.09 1.53 1.53 1.28 1.44 1.13 1.19 1.47 1.41 1.39 1.38 1.45 1.36 1.42 0.66 0.56 0.54 -0.44 0.82 1.37 1.73 2.52 1.84 1.11 0.61 0.55 0.55 0.54
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -7.46 -8.92 -9.93 -9.13 -23.54 -24.55 -26.15 -27.05 -20.21 -20.08 -19.32 -19.90 -14.11 -13.82 -13.05 -12.70 -12.70 -13.17 -13.65 -13.52 -13.00 -12.60 -12.28 -11.96 -11.31 -11.09 -10.94 -10.95 -10.85 -10.66 -10.27 -11.15 -11.10 -11.22 -10.93 -10.64 -10.57 -9.96 -9.82 -8.94 -9.07 -8.62 -7.97 -7.58 -7.57 -8.02 -8.27 -7.87 -9.46 -9.37 -10.16 -10.52 -9.37 -9.81 -11.01 -11.51 -11.24 -11.26 -10.00 -9.63 -9.26 -8.81 -8.71 -8.55 -9.87 -9.19 -8.03 -7.84 -5.85 -5.86 -6.34 -6.50 -8.81 -8.63 -7.22 -8.25 -6.70 -7.33 -9.09 -8.75 -8.65 -8.93 -9.29 - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 25.96 47.64 27.79 30.14 30.57 29.69 29.88 33.55 33.10 33.80 32.79 28.28 25.34 25.58 24.69 25.27 29.62 28.04 29.45 29.34 29.76 30.01 42.38 42.13 40.85 41.94 29.98 30.61 30.41 30.20 29.72 29.47 29.01 28.01 27.16 26.19 25.90 26.00 25.20 24.89 24.82 24.67 24.90 25.02 24.50 27.13 27.34 27.83 27.58 27.33 27.05 26.46 26.88 25.37 27.16 26.86 25.91 25.11 23.89 23.76 23.80 22.13 26.35 26.23 27.13 27.35 23.04 23.32 26.32 26.97 25.95 25.61 22.00 21.44 20.86 20.28 19.59 19.06 21.66 19.98 17.93 17.15 12.80 12.24 12.63 13.10 19.02 19.24 16.53 17.89 13.14 13.87 17.46 17.24 16.85 16.66 17.00 15.76 16.23 7.06 5.89 4.95 -3.23 6.90 8.22 9.49 14.56 10.55 6.51 3.58 3.15 3.11 3.18
Return on Tangible Equity (ROTE)
% - 10.69 - 6.71 6.71 6.71 5.33 5.33 5.33 5.33 5.25 5.25 5.25 5.25 4.90 5.74 6.40 5.95 6.35 6.34 6.32 6.33 8.68 8.69 8.54 8.93 6.70 6.70 6.40 6.23 6.08 6.23 6.38 6.32 6.29 6.35 6.61 6.71 6.37 6.10 5.84 5.71 5.87 5.81 5.64 6.17 6.20 6.22 6.03 5.79 5.55 5.37 5.39 5.05 5.16 5.02 4.61 4.54 4.60 4.74 5.30 5.11 6.29 6.45 6.61 6.63 5.61 5.61 6.23 6.33 6.03 6.22 5.67 5.72 5.38 4.95 4.50 4.17 4.61 4.18 3.69 3.58 2.82 2.68 2.76 2.84 4.11 4.15 3.52 3.85 2.90 2.97 3.67 3.52 3.50 3.68 3.91 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.12 5.50 2.89 3.53 3.67 3.51 3.39 3.62 3.46 3.55 3.48 3.03 2.68 2.68 2.59 2.77 3.45 3.34 4.04 4.15 4.28 4.34 5.49 5.46 5.34 5.58 4.13 4.16 4.00 3.93 3.86 3.94 4.03 3.98 3.97 3.88 3.89 3.83 3.59 3.50 3.43 3.43 3.50 3.50 3.42 3.75 3.76 3.76 3.64 3.51 3.37 3.22 3.20 2.97 3.08 2.92 2.68 2.52 2.46 2.67 2.86 2.78 3.32 3.28 3.44 3.51 3.05 3.14 3.58 3.69 3.58 3.62 3.25 3.23 3.08 2.95 2.82 2.72 3.04 2.77 2.41 2.31 1.78 1.71 1.78 1.85 2.68 2.70 2.31 2.55 1.94 2.02 2.50 2.41 2.40 2.52 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 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.11 0.12 0.14 0.15 0.15 0.16 0.17 0.19 0.21 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.21
Sales to Operating Cash Flow Ratio
R 3.80 1.85 2.64 2.57 2.69 3.29 3.24 3.08 3.05 2.35 2.36 2.69 2.54 2.36 2.50 2.36 2.48 2.62 2.53 2.55 2.51 2.68 2.80 2.78 2.79 2.37 2.35 2.28 2.29 2.34 2.37 2.35 2.44 2.53 2.62 2.72 2.69 2.95 2.87 2.91 2.93 3.81 4.06 4.05 3.94 6.72 6.85 6.81 6.91 3.26 2.76 3.26 3.24 3.02 3.21 2.83 2.93 3.57 3.98 3.86 4.43 5.90 5.29 5.88 5.28 4.17 4.13 3.53 4.05 2.98 3.21 3.33 2.71 2.70 2.65 2.72 2.83 3.28 3.07 3.23 3.49 3.52 3.62 3.99 4.13 4.60 4.46 4.90 4.72 8.73 9.11 8.07 8.18 3.86 3.75 3.72 3.71 30.44 30.63 30.80 30.38 3.60 3.90 4.32 5.48 14.47 14.24 14.60 14.83 19.79 25.17 34.51 61.06
Sales to Total Assets Ratio
R 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 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.13 0.15 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16
Sales to Working Capital Ratio
R -1.93 -2.30 -3.10 28.23 31.77 31.14 36.03 1.42 -1.21 1.96 -6.42 -1.75 -5.50 -7.94 -3.24 -9.34 -2.96 -3.06 -3.68 -3.79 -3.57 -3.15 -2.38 -2.10 -2.13 -2.55 -2.98 -8.51 -9.09 -10.53 -10.57 -6.51 -6.17 -5.30 -10.31 -16.44 -19.94 -20.87 -16.25 -8.75 -5.18 -3.55 -4.13 -5.05 -6.20 -7.13 -0.77 -1.74 -5.43 -8.88 -15.03 -11.39 -4.85 1.12 4.65 5.90 -29.29 -45.59 -51.49 -55.13 241.37 254.99 258.14 254.81 -8.11 -6.95 -6.69 -3.23 -6.42 -6.35 -6.31 -5.69 -3.08 -4.22 -4.42 -5.20 -4.69 -3.91 -3.61 -2.64 -2.33 -1.61 -1.55 -1.53 -1.47 -1.64 -1.99 -0.94 -1.25 -1.35 -1.02 -2.89 -3.08 -3.90 -4.85 -5.25 -6.66 -6.09 -5.47 -4.74 49.06 49.61 51.20 57.11 13.61 11.13 8.88 2.85 -6.31 -5.04 -4.81 -5.21 -5.92
Selling, General, and Administrative (SG&A) Expense Ratio
% - - 21.62 19.49 18.80 19.29 19.84 20.81 21.78 22.24 23.03 23.15 22.98 22.78 22.96 22.48 22.22 22.67 22.61 22.99 23.27 23.31 25.05 24.31 24.40 23.86 21.30 21.26 20.87 20.72 21.20 21.61 21.68 22.05 21.71 21.74 21.91 21.92 22.70 22.85 22.99 23.28 22.42 22.45 22.89 22.68 23.45 23.05 22.77 23.20 23.00 24.13 24.94 25.90 26.63 26.92 27.69 28.38 27.56 26.80 25.39 23.89 23.37 23.86 24.29 24.68 26.40 26.09 26.15 26.24 26.05 27.11 27.74 28.61 29.54 30.34 31.63 31.89 33.45 35.49 36.97 37.81 39.71 39.35 39.36 39.55 38.46 38.84 38.90 38.87 38.48 38.88 39.28 39.32 39.37 40.01 43.29 47.46 49.21 51.08 49.55 47.16 46.93 42.92 39.24 37.13 34.64 34.47 36.68 - - - -
Short-Term Debt to Equity Ratio
R 0.15 0.12 0.11 0.06 0.08 0.07 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.07 0.09 0.11 0.12 0.11 0.10 0.09 0.10 0.12 0.13 0.13 0.13 0.12 0.11 0.09 0.08 0.07 0.07 0.08 0.09 0.09 0.08 0.07 0.05 0.05 0.06 0.08 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.01 0.04 0.07 0.11 0.15 0.14 0.10 0.06 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.06 0.10 0.10 0.10 0.11 0.09 0.08 0.06 0.04 0.04 0.05 0.06 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.03 0.09 0.09 0.09 0.08 0.01 0.01 0.02 0.03 0.05 0.06 0.08 0.09
Short-Term Debt to Total Assets Ratio
R 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.02 0.03 0.05 0.06 0.06 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.03 0.03 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.03
Tangible Asset Value Ratio
R - - 0.38 0.40 0.41 0.42 0.44 0.45 0.44 0.44 0.43 0.42 0.42 0.41 0.40 0.40 0.40 0.38 0.30 0.28 0.26 0.26 0.33 0.33 0.32 0.24 0.23 0.15 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.09 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 0.07 0.07 0.07 0.07 0.11 0.11 0.11 0.11 0.07 0.07 0.07 0.07 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 34.08 34.08 36.47 36.47 36.47 36.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.48 0.48 0.43 0.42 0.40 0.39 0.38 0.38 0.38 0.39 0.40 0.41 0.42 0.43 0.43 0.43 0.43 0.36 0.34 0.32 0.31 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.36 0.36 0.35 0.35 0.35 0.35 0.37 0.38 0.38 0.39 0.38 0.38 0.38 0.38 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.38 0.40 0.42 0.41 0.41 0.39 0.38 0.37 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.36 0.36 0.35 0.34 0.34 0.34 0.35 0.36 0.37 0.36 0.35 0.35 0.35 0.35 0.34 0.33 0.33 0.32 0.32 0.31 0.31 0.32 0.32 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.62 0.62 0.58 0.57 0.56 0.55 0.55 0.55 0.55 0.56 0.56 0.57 0.58 0.58 0.59 0.59 0.58 0.58 0.58 0.57 0.57 0.56 0.57 0.58 0.59 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.57 0.57 0.57 0.58 0.58 0.59 0.58 0.58 0.58 0.58 0.58 0.57 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.57 0.59 0.60 0.60 0.59 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.63 0.64 0.64 0.63 0.63 0.64 0.64 0.63 0.62 0.62 0.61 0.61 0.61 0.61 0.61 0.59 0.58 0.57 0.56 0.57 0.58 0.56 0.56 0.56 0.56 0.58 0.59 0.59 0.59 0.58 0.59 0.60
Working Capital to Current Liabilities Ratio
R -0.40 -0.39 -0.28 -0.12 -0.18 -0.15 -0.09 0.01 0.06 0.15 0.11 0.03 0.04 -0.07 -0.14 -0.22 -0.29 -0.30 -0.27 -0.26 -0.28 -0.31 -0.37 -0.40 -0.40 -0.38 -0.34 -0.26 -0.21 -0.17 -0.17 -0.19 -0.21 -0.22 -0.17 -0.15 -0.09 -0.07 -0.11 -0.18 -0.24 -0.28 -0.27 -0.23 -0.19 -0.15 -0.10 -0.08 -0.06 -0.03 -0.10 0.03 0.13 0.26 0.35 0.29 0.20 0.09 0.02 -0.08 -0.08 -0.12 -0.18 -0.14 -0.24 -0.30 -0.31 -0.34 -0.26 -0.26 -0.27 -0.31 -0.35 -0.29 -0.24 -0.19 -0.22 -0.25 -0.29 -0.35 -0.38 -0.44 -0.45 -0.45 -0.46 -0.44 -0.40 -0.21 -0.17 -0.16 -0.19 -0.31 -0.28 -0.24 -0.17 -0.16 -0.13 -0.15 -0.18 -0.20 -0.17 -0.22 -0.09 -0.02 -0.02 0.07 -0.03 -0.09 -0.14 -0.16 -0.17 -0.15 -0.13
Working Capital To Sales Ratio
R -0.16 -0.12 -0.08 -0.12 -0.18 -0.15 -0.10 0.00 0.06 0.14 0.10 0.02 0.03 -0.09 -0.18 -0.27 -0.34 -0.33 -0.28 -0.27 -0.30 -0.36 -0.45 -0.48 -0.48 -0.42 -0.35 -0.25 -0.20 -0.16 -0.16 -0.18 -0.20 -0.21 -0.16 -0.14 -0.08 -0.06 -0.10 -0.18 -0.24 -0.30 -0.29 -0.24 -0.19 -0.14 -0.09 -0.08 -0.06 -0.03 -0.08 0.00 0.08 0.17 0.24 0.20 0.14 0.05 0.01 -0.07 -0.07 -0.10 -0.15 -0.12 -0.21 -0.26 -0.29 -0.33 -0.25 -0.26 -0.27 -0.32 -0.36 -0.30 -0.27 -0.21 -0.25 -0.27 -0.32 -0.43 -0.49 -0.64 -0.66 -0.67 -0.69 -0.61 -0.55 -0.29 -0.21 -0.19 -0.25 -0.40 -0.38 -0.31 -0.21 -0.20 -0.16 -0.19 -0.22 -0.26 -0.23 -0.39 -0.23 -0.14 -0.14 0.07 -0.05 -0.12 -0.18 -0.20 -0.21 -0.20 -0.17
Working Capital Turnover Ratio
R -1.93 -2.30 -3.10 28.23 31.77 31.14 36.03 1.42 -1.21 1.96 -6.42 -1.75 -5.50 -7.94 -3.24 -9.34 -2.96 -3.06 -3.68 -3.79 -3.57 -3.15 -2.38 -2.10 -2.13 -2.55 -2.98 -8.51 -9.09 -10.53 -10.57 -6.51 -6.17 -5.30 -10.31 -16.44 -19.94 -20.87 -16.25 -8.75 -5.18 -3.55 -4.13 -5.05 -6.20 -7.13 -0.77 -1.74 -5.43 -8.88 -15.03 -11.39 -4.85 1.12 4.65 5.90 -29.29 -45.59 -51.49 -55.13 241.37 254.99 258.14 254.81 -8.11 -6.95 -6.69 -3.23 -6.42 -6.35 -6.31 -5.69 -3.08 -4.22 -4.42 -5.20 -4.69 -3.91 -3.61 -2.64 -2.33 -1.61 -1.55 -1.53 -1.47 -1.64 -1.99 -0.94 -1.25 -1.35 -1.02 -2.89 -3.08 -3.90 -4.85 -5.25 -6.66 -6.09 -5.47 -4.74 49.06 49.61 51.20 57.11 13.61 11.13 8.88 2.85 -6.31 -5.04 -4.81 -5.21 -5.92

StockViz Staff

September 19, 2024

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