Canadian Pacific Railway Ltd

NYSE CP

Data sourced from iex and EODHD
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Canadian Pacific Railway Ltd Key Metrics 2000 - 2024

This table shows the Key Metrics for Canadian Pacific Railway Ltd going from 2000 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
Accounts Payable Turnover Ratio
R 1.39 5.55 1.42 1.46 1.43 - 1.47 1.46 4.25 4.72 1.11 1.06 4.89 5.02 1.36 1.14 1.40 4.57 24.43 22.74 24.81 4.23 2.05 1.90 1.81 4.26 1.75 1.80 1.86 4.65 1.64 1.50 1.81 4.98 1.43 1.55 1.65 4.32 1.54 1.43 1.46 4.49 1.47 1.45 1.40 4.68 1.36 1.26 1.29 3.64 1.37 1.23 1.10 5.73 1.27 1.37 1.30 1.22 1.25 1.23 1.11 1.26 1.26 1.28 1.18 1.21 1.16 1.29 1.29 1.19 1.34 1.21 1.16 1.13 1.06 1.12 1.05 1.03 0.99 1.07 0.94 1.06 0.95 1.00 0.94 0.97 0.91 0.96 0.86 0.92 0.86 0.24 0.30 0.29 0.36 0.73
Accounts Receivable Turnover Ratio
R 1.81 2.00 1.80 1.92 2.20 - 2.20 2.29 2.25 2.49 2.39 2.72 2.33 2.44 2.22 2.31 2.31 2.57 2.57 2.49 2.38 2.46 2.50 2.55 2.38 2.49 2.54 2.72 2.54 2.77 2.57 2.51 2.53 2.62 2.37 2.41 2.15 2.51 2.26 2.45 2.09 2.77 2.58 2.74 2.56 2.75 2.72 2.75 2.62 2.72 2.53 2.48 2.24 2.82 2.41 2.80 1.65 1.97 2.18 2.09 1.88 1.82 1.69 1.79 1.96 2.19 1.95 2.14 1.84 1.94 2.07 2.19 2.09 2.23 2.03 2.29 1.92 2.32 2.09 2.35 2.03 2.44 2.02 2.28 1.97 2.15 1.78 2.02 1.67 2.04 1.61 - - - - -
Asset Coverage Ratio
R 3.46 3.33 3.31 3.27 3.82 - - - 3.44 3.39 2.62 2.79 2.47 2.42 2.40 2.44 2.31 2.60 2.49 2.55 2.45 14.94 3.19 3.13 3.04 3.02 2.91 2.91 2.97 2.97 2.81 2.83 2.95 3.03 2.80 3.20 3.35 3.32 3.90 3.80 3.89 3.71 3.36 3.31 3.18 3.11 3.02 3.01 2.94 2.97 3.33 3.08 3.07 3.12 3.10 3.43 3.06 3.61 3.87 3.93 3.97 3.78 3.18 3.09 3.13 3.02 4.00 4.01 4.58 4.38 4.22 4.18 4.22 4.22 4.11 4.10 3.74 3.71 3.75 3.76 3.75 3.84 3.88 4.09 3.95 4.28 4.19 3.84 3.85 4.16 4.17 6.05 6.09 5.73 5.84 6.48
Asset Turnover Ratio
R 0.09 0.09 0.08 0.08 0.06 - 0.06 0.06 0.05 0.06 0.15 0.17 0.16 0.17 0.16 0.15 0.17 0.18 0.17 0.18 0.16 0.19 0.18 0.17 0.16 0.17 0.16 0.17 0.16 0.17 0.16 0.15 0.16 0.17 0.18 0.19 0.19 0.21 0.19 0.20 0.17 0.19 0.19 0.19 0.20 0.20 0.20 0.19 0.19 0.20 0.19 0.19 0.17 0.19 0.19 0.18 0.16 0.14 0.14 0.13 0.13 0.17 0.18 0.18 0.17 0.18 0.20 0.21 0.19 0.21 0.21 0.20 0.20 0.21 0.21 0.21 0.19 0.19 0.19 0.19 0.17 0.19 0.18 0.19 0.18 0.20 0.19 0.19 0.18 0.19 0.18 0.07 0.07 0.08 0.08 0.17
Average Collection Period
R 115.51 103.33 115.00 112.01 97.05 - 97.80 98.29 105.05 92.59 94.07 77.92 97.91 87.62 93.65 90.23 87.81 78.95 78.66 80.77 86.96 80.33 79.23 82.28 92.02 83.53 79.29 76.53 80.61 73.69 78.57 80.05 80.07 75.62 84.47 86.77 92.40 84.82 88.19 81.21 95.18 71.89 79.35 76.93 79.59 73.63 74.71 75.62 78.65 73.91 80.30 83.45 91.05 71.46 83.45 74.44 119.40 100.14 93.35 102.91 111.73 110.87 116.32 111.87 104.35 93.69 93.52 104.44 117.38 110.12 87.96 100.37 87.23 98.65 101.10 79.67 95.04 78.72 102.66 94.04 107.66 74.69 108.17 80.14 92.77 84.69 120.94 108.71 128.07 89.06 171.83 - - - - -
Book Value Per Share
R 45.83 44.43 44.23 42.92 42.34 - 40.53 37.97 36.44 46.90 14.14 13.38 11.75 10.86 11.16 10.97 10.14 10.27 10.40 10.21 9.70 9.33 9.96 9.18 8.89 8.85 7.63 7.26 6.85 6.28 6.30 6.15 6.88 6.23 5.03 6.36 6.52 6.57 8.18 8.11 8.21 8.02 6.83 6.49 6.20 5.84 6.03 5.73 5.61 5.49 6.10 5.86 5.74 5.72 5.99 5.77 5.67 7.98 8.00 7.85 8.07 7.77 7.49 7.31 7.13 7.13 6.66 6.37 6.28 6.20 6.02 5.86 5.56 5.55 5.30 5.13 5.05 5.02 4.90 4.71 4.61 4.63 4.45 4.39 4.37 21.37 4.12 4.08 3.88 19.82 3.84 - - - - -
Capital Expenditure To Sales
% 15.09 14.09 22.52 20.04 17.87 - 18.25 16.80 12.30 20.64 19.16 20.25 16.49 16.40 25.98 28.01 17.38 24.17 23.45 23.22 12.68 23.28 22.66 23.60 14.50 25.98 20.00 21.06 14.35 17.10 18.92 22.76 17.47 26.97 26.27 21.50 15.80 29.15 24.79 17.73 14.84 27.01 19.43 20.11 13.58 22.37 19.78 21.38 16.93 28.45 26.24 17.32 11.45 21.80 14.39 13.43 7.97 11.26 17.57 26.11 12.89 21.97 19.14 19.47 11.11 27.32 17.31 13.04 18.30 17.18 19.16 15.64 17.26 25.66 21.06 18.89 14.14 15.35 18.94 18.84 15.80 15.72 20.16 18.49 20.74 19.78 26.51 9.08 6.88 23.21 26.38 155.71 68.13 283.48 171.51 49.22
Cash Dividend Coverage Ratio
R 5.73 5.69 5.80 5.07 4.98 - 6.23 4.02 3.46 4.76 4.31 15.51 4.58 7.70 4.36 7.46 4.29 9.06 7.09 7.92 4.54 10.01 7.32 8.78 4.84 9.05 6.35 8.37 4.26 10.52 7.88 9.66 4.04 11.54 12.21 10.26 9.57 10.95 8.75 10.40 4.70 10.80 8.13 8.67 4.38 7.69 5.53 6.39 3.94 -3.16 6.50 4.63 2.95 8.35 -5.50 4.43 4.47 -5.00 9.93 4.54 4.14 11.90 7.42 4.82 4.64 11.04 9.81 10.50 7.82 10.74 9.43 10.17 6.49 14.31 11.51 17.15 3.72 9.43 11.69 12.26 5.08 -2.34 10.53 5.26 2.78 18.38 5.91 3,009.43 1.60 2,514.91 2.40 20.30 20.86 17.44 14.74 11.65
Cash Flow Coverage Ratio
R 2.35 2.31 1.33 1.25 3.09 - 4.10 2.11 2.42 1.46 1.69 15.23 2.35 5.85 0.08 2.82 1.18 4.76 3.26 2.34 1.66 4.07 2.17 2.66 1.36 2.48 1.81 2.17 0.68 4.21 2.56 1.58 -0.48 1.38 2.40 2.74 3.44 1.97 1.71 5.03 0.90 3.21 2.94 3.22 0.91 1.93 0.65 0.49 -0.46 -8.77 -0.42 -0.10 0.03 1.30 -7.18 0.29 1.40 -5.17 3.39 -1.02 0.26 2.02 0.63 -0.86 0.54 0.84 2.60 4.17 0.56 2.54 1.30 2.79 -0.90 0.92 0.95 3.30 -1.44 0.90 1.09 1.38 -0.89 -4.88 0.64 -1.52 -3.11 4.82 -0.13 1.33 -0.66 3.86 -0.23 9.04 7.52 8.46 6.95 3.03
Cash Interest Coverage Ratio
R 4.93 4.89 4.96 4.37 5.72 - 6.64 4.42 3.83 4.83 5.27 19.35 5.29 8.79 4.32 7.08 4.29 9.22 7.48 6.44 3.62 8.17 6.01 6.35 3.45 6.32 4.58 5.01 2.59 6.62 5.09 4.45 1.76 5.11 6.76 6.96 6.53 9.00 7.63 9.35 4.10 9.41 7.20 7.65 3.81 6.80 4.81 4.72 2.91 -2.51 5.05 3.41 2.10 5.01 -4.13 2.85 2.80 -3.22 6.32 2.50 2.14 5.45 4.38 2.92 2.66 5.67 6.56 7.37 5.40 7.20 6.21 6.73 3.66 7.89 6.23 7.88 1.73 4.36 5.31 5.72 2.44 -1.16 4.88 2.59 1.39 9.75 6.25 3.26 0.76 8.62 6.30 37.31 20.69 37.50 27.33 14.51
Cash Per Share
R 0.56 0.50 0.31 0.35 0.31 - 0.15 0.17 0.09 0.10 0.31 1.33 0.54 0.22 0.27 0.41 0.36 0.19 0.21 0.06 0.50 0.09 0.21 0.07 0.17 0.46 0.19 0.32 0.27 0.22 0.14 0.12 0.74 0.84 0.83 0.22 0.22 0.26 0.36 0.42 0.32 0.54 0.37 0.50 0.39 0.38 0.24 0.10 0.09 0.06 0.11 0.31 0.36 0.43 0.32 0.44 0.86 0.81 0.73 0.40 0.70 0.15 0.13 0.10 0.09 0.49 0.44 0.50 0.03 0.16 0.06 0.06 0.06 0.15 0.11 0.16 0.34 0.44 0.41 0.39 0.33 0.17 0.45 0.06 0.64 1.80 0.16 0.40 0.63 3.53 0.13 - - - - -
Cash Ratio
R 0.08 0.08 0.07 0.07 0.11 - 0.05 0.05 0.03 0.02 0.06 0.32 0.11 0.06 0.08 0.17 0.14 0.06 0.07 0.03 0.19 0.03 0.09 0.03 0.06 0.17 0.08 0.12 0.17 0.12 0.06 0.06 0.49 0.45 0.41 0.13 0.13 0.16 0.23 0.27 0.23 0.35 0.26 0.35 0.28 0.27 0.19 0.07 0.07 0.04 0.07 0.21 0.24 0.28 0.25 0.37 0.45 0.49 0.44 0.25 0.45 0.09 0.06 0.05 0.06 0.28 0.30 0.36 0.02 0.10 0.04 0.04 0.04 0.11 0.08 0.13 0.21 0.27 0.25 0.25 0.26 0.14 0.36 0.05 0.37 0.19 0.09 0.20 0.33 0.47 0.09 0.00 0.00 0.00 0.00 0.00
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 - 0.02 0.01 0.01 0.01 0.02 0.08 0.02 0.04 0.02 0.04 0.02 0.05 0.04 0.03 0.02 0.04 0.03 0.03 0.02 0.04 0.03 0.03 0.02 0.04 0.03 0.03 0.01 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.02 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.01 -0.01 0.02 0.02 0.01 0.03 -0.02 0.01 0.01 -0.01 0.03 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.01 0.00 0.02 0.01 0.01 0.04 0.02 0.01 0.00 0.04 0.02 0.07 0.04 0.14 0.10 0.05
Cash Return on Equity (CROE)
R 0.02 0.02 0.02 0.02 0.02 - 0.03 0.02 0.02 0.02 0.06 0.22 0.07 0.13 0.07 0.11 0.07 0.15 0.11 0.10 0.06 0.14 0.09 0.11 0.06 0.11 0.09 0.11 0.06 0.17 0.13 0.11 0.04 0.13 0.17 0.11 0.10 0.12 0.08 0.09 0.04 0.09 0.08 0.09 0.05 0.09 0.06 0.07 0.04 -0.03 0.06 0.04 0.03 0.08 -0.05 0.04 0.04 -0.03 0.06 0.03 0.02 0.08 0.05 0.03 0.03 0.07 0.07 0.07 0.05 0.07 0.06 0.06 0.03 0.08 0.06 0.09 0.02 0.05 0.06 0.07 0.03 -0.01 0.06 0.03 0.02 0.11 0.07 0.04 0.01 0.13 0.08 0.18 0.10 0.35 0.24 0.13
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.01 0.01 - 0.02 0.01 0.01 0.01 0.02 0.09 0.03 0.05 0.02 0.04 0.02 0.05 0.04 0.04 0.02 0.05 0.03 0.04 0.02 0.04 0.03 0.03 0.02 0.04 0.03 0.03 0.01 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.02 0.04 0.03 0.04 0.02 0.03 0.02 0.02 0.02 -0.01 0.03 0.02 0.01 0.03 -0.02 0.01 0.01 -0.01 0.03 0.01 0.01 0.03 0.02 0.02 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.01 0.02 0.03 0.03 0.01 -0.01 0.02 0.01 0.01 0.05 0.03 0.02 0.00 0.05 0.03 0.09 0.05 0.17 0.12 0.07
Cash Return on Investment (CROI)
R - - 1.25 1.12 - - - - 0.01 0.02 2.67 9.92 1.46 2.47 1.11 - 1.33 3.03 3.83 3.43 2.05 40.24 4.29 4.86 2.76 5.05 3.56 - - 5.32 - - - 5.67 - - - 6.82 7.12 1.71 0.78 1.39 1.99 5.51 - - - - - - - - - - - - - - 0.73 0.69 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 260 910 105 -611 103 - 136 -24 -102 17 42 765 -31 223 -111 194 73 467 231 -62 -42 449 76 225 1 -727 25 104 -138 428 212 140 -314 355 383 227 223 306 149 281 -9 473 171 219 -19 365 52 54 21 -55 25 30 14 14 78 36 59 -704 124 46 -24 -259 88 -182 233 -1,181 380 297 298 -731 314 140 291 -766 337 310 235 -703 262 305 186 -1,178 217 116 166 -356 334 26 87 -445 - - - - - -
Cash to Debt Ratio
R 0.02 0.02 0.01 0.01 0.02 - 0.01 0.01 0.00 0.00 0.02 0.10 0.04 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.04 0.04 0.02 0.01 0.02 0.05 0.02 0.04 0.03 0.03 0.02 0.01 0.09 0.10 0.10 0.03 0.04 0.05 0.07 0.08 0.06 0.10 0.07 0.10 0.07 0.07 0.04 0.02 0.02 0.01 0.02 0.06 0.07 0.08 0.06 0.09 0.16 0.16 0.16 0.09 0.14 0.03 0.02 0.02 0.02 0.09 0.11 0.13 0.01 0.05 0.02 0.02 0.02 0.05 0.03 0.05 0.10 0.12 0.12 0.11 0.10 0.05 0.14 0.02 0.20 0.13 0.06 0.13 0.20 0.24 0.05 0.00 0.00 0.00 0.00 0.00
Current Assets to Total Assets Ratio
R 0.04 0.04 0.04 0.04 0.02 - 0.02 0.02 0.02 0.02 0.05 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.07 0.08 0.09 0.07 0.07 0.08 0.09 0.11 0.12 0.12 0.11 0.11 0.10 0.09 0.08 0.07 0.07 0.06 0.07 0.08 0.09 0.09 0.08 0.08 0.12 0.09 0.09 0.08 0.09 0.07 0.08 0.08 0.07 0.09 0.11 0.11 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.09 0.10 0.09 0.09 0.07 0.10 0.07 0.12 0.09 0.09 0.11 0.13 0.12 0.12 0.00 0.00 0.00 0.00 0.00
Current Liabilities Ratio
R 0.08 0.07 0.05 0.05 0.04 - 0.04 0.05 0.05 0.05 0.14 0.11 0.13 0.11 0.09 0.07 0.08 0.10 0.09 0.08 0.08 0.09 0.08 0.09 0.10 0.10 0.10 0.10 0.06 0.07 0.08 0.08 0.06 0.07 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.10 0.09 0.08 0.07 0.11 0.09 0.09 0.09 0.08 0.08 0.12 0.11 0.09 0.10 0.10 0.09 0.10 0.11 0.11 0.11 0.11 0.10 0.11 0.10 0.12 0.12 0.13 0.12 0.10 0.10 0.10 0.10 0.14 0.16 0.15 0.17 0.16 0.12 0.12 0.20 0.19 0.21 0.18 0.20
Current Liabilities to Total Liabilities Ratio
R 0.17 0.15 0.11 0.11 0.08 - 0.08 0.09 0.09 0.09 0.22 0.18 0.20 0.16 0.14 0.10 0.11 0.15 0.14 0.11 0.12 0.13 0.12 0.12 0.14 0.14 0.14 0.14 0.08 0.09 0.11 0.10 0.08 0.10 0.11 0.12 0.12 0.13 0.13 0.14 0.12 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.15 0.15 0.15 0.15 0.13 0.12 0.17 0.16 0.16 0.15 0.13 0.14 0.20 0.19 0.15 0.17 0.17 0.16 0.18 0.19 0.19 0.19 0.18 0.17 0.18 0.16 0.20 0.20 0.20 0.19 0.15 0.15 0.16 0.16 0.22 0.24 0.24 0.26 0.23 0.18 0.18 0.36 0.34 0.36 0.31 0.34
Current Ratio
R 0.49 0.53 0.70 0.67 0.66 - 0.58 0.50 0.44 0.43 0.39 0.71 0.51 0.50 0.60 0.81 0.78 0.53 0.57 0.67 0.76 0.57 0.68 0.57 0.58 0.64 0.53 0.58 0.94 0.75 0.59 0.64 1.24 1.06 1.06 0.85 0.93 0.91 1.14 1.42 1.62 1.47 1.37 1.31 1.19 1.08 1.02 0.84 0.93 0.71 0.71 0.87 0.88 0.93 1.00 1.13 1.09 1.03 1.01 0.87 1.19 0.86 0.69 0.67 0.76 0.87 1.11 1.16 0.78 0.81 0.75 0.72 0.71 0.80 0.76 0.80 0.79 0.77 0.76 0.77 0.91 0.76 1.01 0.67 0.83 0.61 0.58 0.61 0.81 1.02 0.99 0.00 0.00 0.00 0.00 0.00
Days in Inventory
R 69.70 66.60 71.46 74.71 77.12 - 77.77 88.48 90.24 89.27 87.98 70.59 85.50 71.81 67.90 72.90 55.95 56.09 59.37 56.39 58.94 49.87 47.73 57.21 63.13 63.47 62.52 73.58 77.58 65.75 69.84 70.45 63.63 59.84 58.97 68.34 53.43 67.43 52.91 51.12 51.68 46.64 53.10 56.66 50.38 40.56 65.34 64.14 113.41 58.48 68.52 65.49 58.73 57.58 71.23 74.56 68.08 73.15 110.74 148.01 110.78 81.33 109.69 58.73 90.17 49.86 78.76 158.40 113.94 50.35 83.35 127.90 67.10 104.03 105.63 74.43 74.01 69.59 104.34 81.22 79.42 26.85 291.38 35.21 99.62 20.80 311.18 63.98 63.58 8.82 621.24 109.36 103.47 61.39 -59.87 65.67
Days Inventory Outstanding (DIO)
R 81.31 81.84 87.51 84.59 95.35 - 91.68 96.88 92.26 93.03 95.79 90.52 85.91 85.59 83.47 92.70 72.02 75.06 82.38 79.97 76.62 71.59 67.38 69.61 66.36 77.49 88.43 102.01 112.18 95.26 104.75 108.17 92.14 92.98 84.45 87.12 76.77 81.47 75.33 75.70 77.31 70.60 72.63 76.43 74.49 56.28 91.41 88.04 162.96 84.96 97.92 87.05 78.74 81.17 98.92 102.51 92.67 108.33 164.89 206.75 152.85 120.09 174.81 88.02 128.86 72.52 157.52 180.81 135.94 60.29 166.70 162.10 134.19 117.49 148.16 148.85 148.02 138.65 126.00 98.30 96.58 53.92 319.85 70.43 199.24 42.02 354.84 73.86 72.65 17.91 357.59 218.72 206.95 122.77 -119.74 131.34
Days Payable Outstanding (DPO)
R 514.59 139.13 516.50 483.11 529.27 - 540.80 540.17 158.79 171.02 735.91 807.65 161.73 165.01 615.85 761.38 595.31 186.83 35.50 35.66 29.99 196.16 400.87 400.20 394.79 204.93 512.88 484.78 481.26 182.24 517.79 535.18 447.38 167.66 578.51 533.43 452.92 187.33 485.68 512.46 421.27 153.19 478.87 454.42 419.89 132.84 686.14 631.29 1,018.60 238.24 642.10 652.37 682.40 160.77 801.93 672.68 680.16 748.86 850.50 846.66 770.80 575.91 758.58 421.02 709.35 396.26 862.64 991.82 724.05 381.12 774.85 834.12 836.34 866.09 955.99 899.19 896.04 1,008.38 1,010.30 671.82 675.51 459.60 2,798.15 527.17 1,535.00 379.77 2,915.36 565.17 608.45 180.10 3,207.55 2,175.03 1,608.40 940.77 -741.71 714.59
Days Sales Outstanding (DSO)
R 201.48 182.40 202.45 190.43 165.75 - 166.24 159.46 162.44 146.54 152.43 134.17 156.51 149.66 164.57 158.06 158.11 142.01 142.02 146.78 153.68 148.29 145.96 143.08 153.51 146.38 143.71 134.18 143.68 131.77 142.10 145.24 144.30 139.55 154.20 151.66 170.11 145.59 161.52 149.17 174.88 131.74 141.34 133.37 142.83 132.68 134.08 132.80 139.53 134.33 144.33 146.89 163.21 129.44 151.34 130.48 220.79 185.15 167.24 174.40 194.07 200.26 215.59 203.78 186.24 166.71 187.03 170.17 198.87 187.81 175.92 166.78 174.46 163.58 179.41 159.35 190.08 157.25 175.03 155.60 179.41 149.54 180.38 160.28 185.53 169.80 205.20 181.13 218.07 178.73 227.12 0.00 0.00 0.00 0.00 0.00
Debt to Asset Ratio
R 0.28 0.28 0.29 0.29 0.26 - 0.28 0.29 0.29 0.30 0.38 0.35 0.40 0.41 0.41 0.41 0.43 0.39 0.40 0.39 0.41 0.07 0.31 0.32 0.33 0.33 0.34 0.34 0.33 0.34 0.35 0.35 0.34 0.33 0.35 0.31 0.30 0.30 0.25 0.26 0.26 0.27 0.29 0.30 0.31 0.32 0.33 0.33 0.34 0.33 0.30 0.32 0.32 0.32 0.32 0.29 0.32 0.28 0.26 0.25 0.25 0.26 0.31 0.32 0.32 0.33 0.25 0.25 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.24 0.25 0.23 0.24 0.26 0.26 0.24 0.24 0.17 0.16 0.17 0.17 0.15
Debt to Capital Ratio
R 0.35 0.35 0.36 0.37 0.33 - 0.35 0.36 0.37 0.37 0.51 0.49 0.55 0.57 0.56 0.56 0.59 0.55 0.55 0.54 0.57 0.18 0.48 0.50 0.51 0.51 0.54 0.56 0.56 0.58 0.59 0.59 0.55 0.57 0.62 0.51 0.48 0.47 0.38 0.38 0.38 0.39 0.43 0.45 0.46 0.48 0.48 0.49 0.50 0.50 0.44 0.46 0.47 0.47 0.46 0.45 0.49 0.39 0.37 0.37 0.38 0.40 0.43 0.44 0.44 0.45 0.36 0.37 0.33 0.35 0.36 0.36 0.37 0.37 0.38 0.38 0.41 0.42 0.42 0.43 0.43 0.41 0.42 0.40 0.42 0.40 0.41 0.43 0.45 0.43 0.43 0.29 0.29 0.30 0.30 0.28
Debt to EBITDA Ratio
R 13.32 11.37 13.88 16.13 14.28 - 14.02 14.22 18.85 20.07 9.03 7.84 9.05 8.12 9.25 8.82 9.07 7.50 7.80 7.76 11.17 1.24 6.15 7.38 8.27 7.26 7.84 7.93 7.75 7.36 8.32 9.35 8.39 7.83 7.77 6.68 6.76 6.01 5.75 6.11 7.83 6.77 6.92 8.39 9.28 9.18 9.20 12.01 11.91 11.92 9.28 12.32 18.75 10.07 9.33 9.93 13.46 10.52 9.87 11.76 15.32 1,037.18 10.64 6.99 11.42 -7.49 7.33 8.46 7.22 0.55 6.30 7.43 7.32 -5.70 9.81 6.41 9.90 -6.80 10.95 7.83 11.70 -11.37 8.11 5.45 17.23 -4.99 6.23 10.23 9.00 -1.53 7.02 - - - - -
Debt to Equity Ratio
R 0.53 0.54 0.57 0.58 0.48 - 0.54 0.57 0.58 0.59 1.05 0.97 1.24 1.34 1.29 1.28 1.45 1.22 1.25 1.19 1.31 0.21 0.92 1.00 1.03 1.03 1.20 1.25 1.29 1.40 1.47 1.42 1.23 1.35 1.63 1.02 0.94 0.89 0.62 0.62 0.61 0.65 0.77 0.81 0.86 0.93 0.91 0.96 0.99 1.01 0.80 0.87 0.89 0.90 0.85 0.81 0.95 0.64 0.58 0.58 0.61 0.67 0.76 0.78 0.77 0.81 0.57 0.58 0.50 0.54 0.55 0.56 0.58 0.59 0.61 0.62 0.70 0.71 0.72 0.74 0.75 0.71 0.72 0.66 0.72 0.67 0.69 0.76 0.82 0.75 0.76 0.40 0.40 0.42 0.43 0.38
Debt to Income Ratio
R 29.33 22.09 30.19 17.57 23.95 - 23.09 26.24 33.33 37.83 21.12 7.00 16.18 12.18 16.36 15.04 24.62 12.97 14.54 11.79 20.56 2.61 10.57 15.06 19.09 6.76 13.04 13.90 15.03 16.85 19.76 20.38 12.05 20.31 20.20 13.80 15.94 11.09 10.94 11.95 17.38 56.11 14.29 18.42 21.51 315.10 21.16 45.81 33.63 21.13 22.24 33.96 128.84 23.29 21.83 23.70 45.83 21.76 20.01 24.56 63.87 20.16 25.58 28.58 47.00 12.91 13.51 11.34 19.31 17.68 16.29 6.94 23.39 19.00 12.71 20.84 35.10 22.12 15.83 33.06 116.21 15.01 27.01 79.64 24.44 17.95 34.83 14.60 18.51 21.37 16.98 34.36 117.91 47.37 14.33 18.26
Debt to Tangible Net Worth Ratio
R 1.05 1.19 1.17 1.20 - - - - 0.58 0.60 - - 1.30 1.41 - - 1.50 1.25 1.28 1.23 1.31 0.22 0.94 1.02 1.06 1.06 1.23 1.29 1.33 1.46 1.52 1.47 1.27 1.41 1.70 1.06 0.97 0.92 0.63 0.63 0.62 0.66 0.79 0.83 0.88 0.96 0.94 0.99 1.03 1.09 0.83 0.90 0.92 0.96 0.88 0.84 0.99 0.66 0.60 0.60 0.63 0.72 0.76 0.78 0.77 0.81 0.57 0.58 0.50 0.54 0.55 0.56 0.58 0.59 0.61 0.62 0.70 0.71 0.72 0.74 0.75 0.71 0.72 0.66 0.72 0.67 0.69 0.76 0.82 0.75 0.76 0.40 0.40 0.54 0.43 0.38
Dividend Coverage Ratio
R 4.38 5.78 4.41 7.52 4.52 - 5.03 4.35 3.33 4.19 3.72 9.89 4.74 6.27 5.29 5.67 3.59 5.82 5.33 7.96 4.77 5.86 6.76 5.38 4.24 12.15 6.14 6.58 5.90 5.26 4.63 6.19 10.00 5.91 5.67 6.84 5.52 7.52 6.56 5.98 4.16 1.34 5.23 4.20 3.56 0.25 3.73 2.02 2.78 4.36 3.74 2.78 0.74 4.07 4.34 4.00 2.39 4.74 4.70 3.77 1.64 5.27 4.53 4.07 2.63 9.92 6.29 7.39 4.42 4.98 5.47 12.69 4.68 5.71 8.53 5.88 3.84 6.18 8.74 4.11 1.16 8.54 4.76 1.42 5.06 6.22 1.62 3,593.58 6.75 699.47 1.43 1.33 0.74 0.44 1.85 1.86
Dividend Payout Ratio
% 22.84 17.30 22.69 13.29 22.13 - 19.87 23.01 30.00 23.87 26.91 10.11 21.10 15.96 18.90 17.64 27.87 17.17 18.77 12.57 20.97 17.06 14.79 18.58 23.56 8.23 16.27 15.21 16.94 19.01 21.61 16.16 10.00 16.93 17.65 14.62 18.13 13.30 15.25 16.71 24.02 74.39 19.14 23.81 28.11 406.67 26.79 49.51 35.92 22.93 26.77 35.94 135.61 24.54 23.06 25.03 41.78 21.10 21.29 26.51 60.80 18.99 22.06 24.59 37.99 10.08 15.89 13.52 22.63 20.06 18.28 7.88 21.35 17.50 11.72 17.00 26.02 16.19 11.44 24.32 85.96 11.71 21.02 70.22 19.75 16.08 61.73 0.03 14.81 0.14 70.02 75.26 135.34 225.15 54.18 53.68
Dividend Per Share
R 0.19 0.19 0.19 0.19 0.19 - 0.19 0.19 0.19 0.18 0.19 0.19 0.19 0.19 0.17 0.16 0.17 0.17 0.17 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 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 0.03 0.03 0.13 0.05 0.00 0.03 0.00 0.12 - - - - -
EBIT to Fixed Assets Ratio
R 0.02 0.03 0.02 0.02 0.05 - 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.05 0.05 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 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.01 -0.01 0.03 0.03 0.05 -0.15 0.06 0.05 0.05 0.42 0.06 0.05 0.05 -0.14 0.04 0.06 0.05 -0.14 0.04 0.06 0.04 -0.11 0.05 0.06 0.03 -0.13 0.07 0.03 0.05 -0.28 0.03 - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.01 0.02 - 0.02 0.02 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 -0.01 0.02 0.02 0.04 -0.11 0.04 0.04 0.04 0.34 0.05 0.04 0.04 -0.12 0.04 0.05 0.04 -0.11 0.03 0.04 0.03 -0.09 0.04 0.06 0.02 -0.11 0.06 0.02 0.04 -0.22 0.03 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 8.28 9.65 8.19 7.07 8.71 10.58 8.84 8.82 6.52 8.02 10.62 11.02 9.78 10.75 9.28 9.17 9.74 10.26 10.46 9.83 7.01 10.06 9.54 7.95 6.98 7.91 7.38 6.89 6.97 7.58 7.10 6.22 6.25 6.79 8.16 9.60 8.88 11.40 10.87 10.52 8.06 9.71 9.56 8.13 7.19 7.46 7.46 5.70 5.81 6.13 6.96 5.64 3.61 5.65 7.62 6.13 5.09 6.31 6.06 4.34 3.56 0.05 6.44 10.06 6.22 -8.78 7.76 6.96 8.16 106.62 9.31 7.83 8.45 -10.51 5.99 8.79 6.33 -9.30 5.74 8.09 5.55 -5.59 7.35 10.27 3.58 -11.86 9.59 5.56 6.61 -33.47 9.07 - - - - -
EBITDA Per Share
R 1.83 2.13 1.82 1.54 1.44 - 1.57 1.51 1.12 1.39 1.65 1.66 1.61 1.79 1.56 1.59 1.62 1.67 1.66 1.57 1.14 1.61 1.49 1.24 1.11 1.26 1.16 1.14 1.14 1.19 1.11 0.94 1.01 1.08 1.06 0.98 0.91 0.97 0.88 0.83 0.64 0.77 0.76 0.63 0.57 0.59 0.59 0.46 0.47 0.46 0.53 0.41 0.27 0.51 0.55 0.47 0.40 0.49 0.47 0.39 0.32 0.01 0.54 0.82 0.48 -0.77 0.52 0.44 0.44 6.00 0.53 0.44 0.44 -0.57 0.33 0.50 0.36 -0.52 0.32 0.45 0.29 -0.29 0.40 0.53 0.18 -2.85 0.46 0.30 0.35 -9.78 0.42 - - - - -
Equity Multiplier
R 1.91 1.93 1.96 1.98 1.86 - 1.94 1.97 1.99 2.02 2.79 2.76 3.07 3.23 3.14 3.16 3.38 3.16 3.12 3.06 3.22 3.20 2.96 3.15 3.16 3.13 3.50 3.66 3.85 4.15 4.16 4.06 3.66 4.09 4.62 3.31 3.18 2.97 2.43 2.38 2.38 2.40 2.61 2.71 2.76 2.89 2.77 2.92 2.95 3.04 2.69 2.71 2.76 2.83 2.67 2.81 2.96 2.32 2.27 2.33 2.47 2.58 2.42 2.41 2.42 2.45 2.29 2.35 2.30 2.35 2.33 2.32 2.46 2.48 2.50 2.55 2.62 2.64 2.70 2.79 2.80 2.71 2.79 2.71 2.84 2.85 2.90 2.92 3.15 3.14 3.17 2.44 2.44 2.53 2.48 2.49
Equity to Assets Ratio
R 0.52 0.52 0.51 0.51 0.54 - 0.51 0.51 0.50 0.50 0.36 0.36 0.33 0.31 0.32 0.32 0.30 0.32 0.32 0.33 0.31 0.31 0.34 0.32 0.32 0.32 0.29 0.27 0.26 0.24 0.24 0.25 0.27 0.24 0.22 0.30 0.31 0.34 0.41 0.42 0.42 0.42 0.38 0.37 0.36 0.35 0.36 0.34 0.34 0.33 0.37 0.37 0.36 0.35 0.37 0.36 0.34 0.43 0.44 0.43 0.41 0.39 0.41 0.41 0.41 0.41 0.44 0.43 0.43 0.43 0.43 0.43 0.41 0.40 0.40 0.39 0.38 0.38 0.37 0.36 0.36 0.37 0.36 0.37 0.35 0.35 0.34 0.34 0.32 0.32 0.32 0.41 0.41 0.40 0.40 0.40
Free Cash Flow Margin
R 0.14 0.13 0.08 0.08 0.21 - 0.29 0.15 0.21 0.09 0.09 0.75 0.13 0.33 0.00 0.19 0.07 0.26 0.18 0.13 0.11 0.23 0.13 0.17 0.09 0.17 0.13 0.16 0.05 0.30 0.19 0.13 -0.04 0.10 0.14 0.14 0.18 0.08 0.07 0.21 0.04 0.14 0.13 0.15 0.04 0.09 0.03 0.02 -0.02 -0.40 -0.02 0.00 0.00 0.08 -0.34 0.02 0.08 -0.30 0.20 -0.08 0.02 0.13 0.03 -0.04 0.03 0.05 0.11 0.17 0.02 0.09 0.05 0.11 -0.03 0.03 0.04 0.14 -0.06 0.04 0.05 0.06 -0.04 -0.21 0.03 -0.07 -0.14 0.19 -0.01 0.06 -0.03 0.19 - - - - - -
Free Cash Flow Per Share
R 0.52 0.51 0.29 0.27 0.51 - 0.73 0.36 0.41 0.25 0.26 2.30 0.39 0.97 0.01 0.49 0.20 0.77 0.52 0.37 0.27 0.65 0.34 0.42 0.22 0.40 0.29 0.36 0.11 0.66 0.40 0.24 -0.08 0.22 0.31 0.28 0.35 0.17 0.14 0.39 0.07 0.25 0.23 0.25 0.07 0.15 0.05 0.04 -0.04 -0.66 -0.03 -0.01 0.00 0.12 -0.51 0.02 0.11 -0.40 0.26 -0.09 0.02 0.22 0.05 -0.07 0.04 0.07 0.17 0.26 0.03 0.14 0.07 0.16 -0.05 0.05 0.05 0.19 -0.08 0.05 0.06 0.08 -0.05 -0.25 0.03 -0.08 -0.16 1.16 -0.01 0.07 -0.03 1.13 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 638 638 431 213 604 - 816 458 527 280 253 1,622 343 745 96 424 212 616 441 358 275 548 328 386 241 472 294 360 170 573 383 267 34 253 316 288 352 197 171 397 113 376 256 269 117 47 96 81 19 -500 22 40 49 158 -392 70 140 -253 268 -24 96 -158 91 -6 84 -598 172 244 53 141 88 186 -10 69 73 179 -36 78 83 88 -15 -159 56 -810 -93 210 17 91 33 209 - - - - - -
Gross Profit Per Share
R 1.85 2.13 1.80 1.64 1.26 - 1.34 1.27 0.91 1.55 1.61 1.75 1.57 1.67 1.55 1.52 1.67 1.72 1.65 1.55 1.28 1.58 1.47 1.27 1.13 1.37 1.30 1.30 1.29 1.27 1.19 1.04 1.14 1.23 1.21 1.12 1.02 1.13 0.99 0.96 0.69 0.85 0.84 0.76 0.64 0.71 1.02 0.86 1.15 0.96 0.92 0.81 0.70 0.93 0.98 0.88 0.81 0.80 0.85 0.79 0.76 0.84 1.01 1.57 0.83 0.37 0.97 1.11 0.86 0.30 0.94 0.90 0.87 0.93 0.88 0.87 0.77 0.83 0.79 1.27 1.12 0.31 0.98 0.36 0.83 0.04 0.99 0.38 0.33 -7.18 0.99 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.03 0.03 0.05 - 0.06 0.05 0.04 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.07 0.06 0.08 0.06 0.06 0.06 0.05 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.08 0.13 0.07 0.03 0.08 0.10 0.07 0.03 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.12 0.11 0.03 0.09 0.03 0.08 0.00 0.10 0.04 0.03 -0.14 0.10 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.03 0.02 0.02 0.02 - - - 0.01 0.02 0.04 0.05 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.05 0.07 0.06 0.06 0.05 0.04 0.06 0.06 0.06 0.05 0.04 0.05 0.04 0.04 0.04 0.06 0.09 0.05 0.02 0.06 0.07 0.06 0.02 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.10 0.09 0.02 0.08 0.03 0.07 0.00 0.08 0.03 0.03 -0.12 0.08 0.00 0.00 0.25 0.00 0.00
Gross Working Capital
M -7,177 -5,953 -3,104 -3,330 -1,994 - -2,403 -3,296 -3,530 -3,357 -4,157 -1,702 -3,358 -2,518 -1,738 -404 -653 -1,681 -1,579 -832 -928 -1,344 -1,019 -1,307 -1,578 -1,456 -1,645 -1,588 -100 -363 -1,064 -720 261 60 60 -298 -188 -268 61 472 676 462 281 221 84 45 -37 -231 -133 -431 -688 -441 -435 -367 -37 92 -463 -348 -434 -617 44 -380 -1,030 -1,001 -375 -438 93 140 -363 -425 -482 -490 -519 -253 -297 -237 -556 -572 -586 -552 -108 -244 -4 -336 -614 -989 -1,032 -1,254 -740 -13 -20 -3,437 -3,017 -3,370 -2,591 -2,819
Interest Coverage Ratio
R 6.01 7.43 6.01 5.06 7.25 9.27 7.56 7.50 5.21 6.38 8.66 9.04 7.95 8.99 7.57 7.52 8.05 8.67 8.78 8.20 5.61 8.48 7.98 6.41 5.50 6.46 5.97 5.54 5.58 6.18 5.77 4.82 4.94 5.52 6.71 7.87 7.16 9.49 8.94 8.54 6.04 7.66 7.57 6.06 5.17 5.43 5.48 3.74 3.97 4.21 5.05 3.69 1.70 4.06 5.57 4.29 3.22 5.06 4.00 2.51 1.70 -1.47 4.57 4.24 8.26 -21.23 10.08 9.43 11.05 87.92 11.99 10.54 11.28 -29.35 8.65 11.33 8.86 -26.19 8.18 10.60 8.07 -22.71 9.67 12.68 6.01 -28.69 14.49 5.43 8.81 -47.61 6.72 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 5.85 5.46 6.20 6.43 6.80 6.74 7.18 7.27 8.71 6.13 5.36 4.92 5.62 5.57 6.12 6.58 5.58 5.41 5.56 5.67 6.45 5.68 5.90 6.40 6.92 6.77 7.21 7.43 7.49 7.09 7.46 7.93 7.79 7.23 6.03 5.09 5.11 4.15 4.19 4.10 4.64 4.36 4.56 4.54 4.68 4.59 4.76 5.05 5.01 4.55 4.79 4.94 5.52 5.87 4.71 5.25 5.72 5.77 6.01 7.40 6.85 6.39 5.10 5.15 5.24 5.66 4.37 4.07 3.78 3.68 3.90 3.98 3.78 3.68 3.99 4.12 4.46 4.44 4.49 4.35 4.74 4.23 4.75 4.50 4.61 4.01 4.15 4.69 4.85 4.88 4.04 5.51 5.17 9.76 8.42 4.29
Inventory Turnover Ratio
R 4.49 4.46 4.17 4.31 3.83 - 3.98 3.77 3.96 3.92 3.81 4.03 4.25 4.26 4.37 3.94 5.07 4.86 4.43 4.56 4.76 5.10 5.42 5.24 5.50 4.71 4.13 3.58 3.25 3.83 3.48 3.37 3.96 3.93 4.32 4.19 4.75 4.48 4.85 4.82 4.72 5.17 5.03 4.78 4.90 6.49 3.99 4.15 2.24 4.30 3.73 4.19 4.64 4.50 3.69 3.56 3.94 3.37 2.21 1.77 2.39 3.04 2.09 4.15 2.83 5.03 2.32 2.02 2.68 6.05 2.19 2.25 2.72 3.11 2.46 2.45 2.47 2.63 2.90 3.71 3.78 6.77 1.14 5.18 1.83 8.69 1.03 4.94 5.02 20.38 1.02 1.67 1.76 2.97 -3.05 2.78
Invested Capital
M 79,143 77,437 78,392 76,742 71,920 - 71,860 68,363 66,147 66,568 24,701 22,759 22,703 22,173 22,407 21,985 21,960 20,674 21,124 20,532 20,598 19,805 19,920 19,472 19,135 18,897 18,340 18,354 18,249 17,899 18,175 17,821 18,206 18,220 16,844 16,059 15,969 15,363 16,012 15,755 16,171 15,871 14,660 14,433 13,938 13,551 13,444 13,305 13,177 12,977 12,977 12,565 12,494 12,668 12,492 12,760 13,192 14,541 14,374 14,468 14,982 14,355 12,941 12,635 12,259 12,281 10,704 10,641 10,330 10,368 10,077 9,909 9,913 9,804 9,530 9,488 9,590 9,487 9,479 9,471 9,276 9,016 8,930 8,521 8,873 8,564 8,472 8,493 8,657 8,701 8,487 13,781 12,783 12,828 12,176 11,623
Liabilities to Equity Ratio
R 0.89 0.90 0.94 0.95 0.86 - 0.94 0.97 0.99 1.02 1.79 1.76 2.07 2.23 2.14 2.16 2.38 2.16 2.12 2.06 2.22 2.20 1.96 2.15 2.16 2.13 2.50 2.66 2.85 3.15 3.16 3.06 2.66 3.09 3.62 2.31 2.18 1.97 1.43 1.38 1.38 1.40 1.61 1.71 1.76 1.89 1.77 1.92 1.95 2.04 1.69 1.71 1.76 1.83 1.67 1.81 1.96 1.32 1.27 1.33 1.47 1.58 1.42 1.41 1.42 1.45 1.29 1.35 1.30 1.35 1.33 1.32 1.46 1.48 1.50 1.55 1.62 1.64 1.70 1.79 1.80 1.71 1.79 1.71 1.84 1.85 1.90 1.92 2.15 2.14 2.17 1.35 1.36 1.45 1.41 1.41
Long-Term Debt to Equity Ratio
R 0.44 0.47 0.53 0.53 0.46 - 0.51 0.52 0.53 0.55 0.85 0.88 1.01 1.17 1.18 1.27 1.41 1.13 1.15 1.15 1.24 0.14 0.85 0.92 0.91 0.92 1.06 1.11 1.28 1.39 1.38 1.38 1.23 1.34 1.63 1.01 0.92 0.87 0.60 0.61 0.59 0.62 0.74 0.78 0.83 0.92 0.90 0.94 0.98 0.99 0.74 0.81 0.83 0.84 0.84 0.80 0.83 0.58 0.51 0.52 0.58 0.64 0.67 0.69 0.75 0.76 0.57 0.58 0.48 0.50 0.51 0.52 0.54 0.58 0.60 0.61 0.63 0.64 0.65 0.67 0.74 0.70 0.72 0.66 0.61 0.55 0.56 0.57 0.67 0.74 0.76 0.40 0.40 0.42 0.43 0.38
Long-Term Debt to Total Assets Ratio
R 0.23 0.24 0.27 0.27 0.25 - 0.26 0.26 0.27 0.27 0.30 0.32 0.33 0.36 0.38 0.40 0.42 0.36 0.37 0.38 0.38 0.04 0.29 0.29 0.29 0.29 0.30 0.30 0.33 0.34 0.33 0.34 0.33 0.33 0.35 0.30 0.29 0.29 0.25 0.26 0.25 0.26 0.28 0.29 0.30 0.32 0.32 0.32 0.33 0.33 0.27 0.30 0.30 0.30 0.32 0.28 0.28 0.25 0.23 0.22 0.24 0.25 0.28 0.29 0.31 0.31 0.25 0.25 0.21 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.26 0.26 0.26 0.24 0.22 0.19 0.19 0.19 0.21 0.24 0.24 0.17 0.16 0.17 0.17 0.15
Net Current Asset Value
R -34,761,000,000.00 -34,489,000,000.00 -35,673,000,000.00 -35,250,000,000.00 -32,202,000,000.00 - -33,977,000,000.00 -32,849,000,000.00 -32,200,000,000.00 -32,996,000,000.00 -15,526,000,000.00 -13,752,000,000.00 -14,631,000,000.00 -15,000,000,000.00 -14,884,000,000.00 -14,742,000,000.00 -15,126,000,000.00 -14,088,000,000.00 -14,138,000,000.00 -13,661,000,000.00 -13,720,000,000.00 -13,501,000,000.00 -12,851,000,000.00 -13,111,000,000.00 -12,767,000,000.00 -12,424,000,000.00 -12,922,000,000.00 -13,085,000,000.00 -13,249,000,000.00 -13,586,000,000.00 -13,788,000,000.00 -13,454,000,000.00 -12,609,000,000.00 -13,304,000,000.00 -12,734,000,000.00 -10,926,000,000.00 -10,557,000,000.00 -9,753,000,000.00 -8,595,000,000.00 -7,963,000,000.00 -8,042,000,000.00 -7,934,000,000.00 -7,997,000,000.00 -8,143,000,000.00 -8,097,000,000.00 -8,301,000,000.00 -8,142,000,000.00 -8,494,000,000.00 -8,382,000,000.00 -8,605,000,000.00 -7,857,600,000.00 -7,443,600,000.00 -7,468,400,000.00 -7,647,400,000.00 -7,374,800,000.00 -7,705,600,000.00 -7,638,300,000.00 -7,398,000,000.00 -7,167,500,000.00 -7,594,600,000.00 -8,038,100,000.00 -8,353,400,000.00 -7,108,600,000.00 -6,983,800,000.00 -6,922,416,649.30 -6,739,400,000.00 -5,388,085,850.20 -5,456,489,668.75 -5,532,861,561.30 -5,554,500,000.00 -5,423,068,663.25 -5,369,231,033.10 -5,630,992,710.60 -5,611,500,000.00 -5,524,100,856.40 -5,544,324,206.40 -5,521,713,055.25 -5,525,400,000.00 -5,624,210,506.20 -5,736,527,587.00 -5,670,129,230.50 -5,557,700,000.00 -5,364,442,945.45 -5,325,645,082.50 -5,263,806,342.60 -5,365,100,000.00 -5,379,364,128.60 -5,252,761,227.10 -5,398,862,317.20 -5,500,000,000.00 -5,455,854,121.60 -9,551,915,455.75 -8,780,307,342.06 -9,275,554,661.84 -8,354,464,758.88 -8,201,499,594.70
Net Debt to EBITDA Ratio
R 13.02 11.26 13.71 15.91 14.06 - 13.92 14.11 18.77 20.00 8.84 7.04 8.72 7.99 9.08 8.57 8.85 7.51 7.68 7.71 10.73 7.53 7.62 9.47 10.25 8.53 9.41 9.73 10.06 9.69 10.65 11.87 10.17 10.03 9.54 8.08 8.30 6.69 6.00 6.00 8.14 6.47 6.64 8.00 8.74 8.46 8.64 12.00 11.61 12.04 9.49 11.14 16.89 9.20 9.02 9.63 11.51 9.35 8.92 12.44 16.94 1,221.10 11.01 7.00 11.49 -6.83 6.42 7.80 8.23 0.61 6.86 8.10 8.33 -6.36 11.05 7.49 10.81 -7.20 12.33 9.36 14.20 -14.14 9.81 7.25 20.64 -6.71 8.85 12.90 11.65 -2.06 10.72 - - - - -
Net Income Before Taxes
R 1,034,334,625.32 1,299,350,687.62 1,038,000,000.00 -6,342,209,811.32 963,000,000.00 1,373,000,000.00 1,087,000,000.00 1,010,000,000.00 675,000,000.00 683,000,000.00 641,000,000.00 1,503,000,000.00 793,000,000.00 997,000,000.00 787,000,000.00 824,000,000.00 594,000,000.00 896,000,000.00 829,000,000.00 848,000,000.00 573,000,000.00 739,000,000.00 821,000,000.00 558,000,000.00 470,000,000.00 621,000,000.00 680,000,000.00 618,000,000.00 579,000,000.00 527,000,000.00 470,000,000.00 445,000,000.00 710,000,000.00 456,000,000.00 482,000,000.00 567,000,000.00 454,000,000.00 620,000,000.00 550,000,000.00 515,000,000.00 353,000,000.00 38,000,000.00 454,000,000.00 344,000,000.00 289,000,000.00 -12,000,000.00 305,000,000.00 151,000,000.00 192,000,000.00 232,300,000.00 246,200,000.00 173,000,000.00 45,500,000.00 237,200,000.00 276,100,000.00 212,700,000.00 143,200,000.00 156,800,000.00 275,500,000.00 222,300,000.00 59,300,000.00 -51,100,000.00 221,400,000.00 203,500,000.00 104,729,949.55 -35,167,576.40 311,487,189.40 339,235,193.75 186,382,540.35 220,855,089.35 239,262,299.00 277,464,501.60 168,444,207.40 201,941,560.20 291,589,144.00 194,778,719.20 125,068,243.75 150,997,488.10 227,009,296.80 134,052,207.25 44,186,399.25 175,130,657.50 140,877,182.20 -1,608,760.00 126,361,959.75 179,296,268.60 111,322,688.40 221,102,358.40 95,321,959.20 168,001,535.40 149,458,576.40 118,295,904.89 29,659,141.21 58,063,428.75 290,352,773.44 200,756,552.28
Net Operating Profit After Tax (NOPAT)
R 1,278,261,374.64 1,564,397,525.14 1,274,450,867.05 -301,031,983.61 1,114,849,428.87 1,626,472,687.55 1,203,300,827.97 1,068,727,722.77 911,659,259.26 781,253,294.29 812,929,797.19 922,686,626.75 816,837,326.61 968,513,540.62 803,918,678.53 833,822,815.53 764,292,929.29 851,491,071.43 858,043,425.81 940,004,716.98 605,176,265.27 845,893,098.78 809,130,328.87 695,412,186.38 594,561,702.13 1,453,024,154.59 636,750,000.00 653,203,883.50 622,307,426.60 640,485,768.50 608,357,446.81 527,011,235.96 589,436,619.72 579,236,842.11 562,904,564.32 554,391,534.39 532,158,590.31 605,212,903.23 553,454,545.45 523,001,941.75 405,824,362.61 1,467,368,421.05 477,436,123.35 405,104,651.16 377,685,121.11 -643,750,000.00 378,229,508.20 268,072,847.68 296,572,916.67 374,347,395.61 339,608,773.35 260,957,225.43 171,462,637.36 336,586,256.32 329,857,587.83 311,268,641.28 236,815,921.79 513,248,214.29 280,936,261.34 232,376,608.19 274,662,731.87 -15,309,980.43 323,949,006.32 481,890,900.38 322,336,496.65 5,743,528,417.18 282,804,142.11 260,972,350.63 237,597,222.43 3,134,823,929.00 281,463,560.88 476,516,371.46 233,238,604.38 -303,989,867.03 184,069,090.01 252,254,893.27 184,768,526.01 -353,158,994.23 200,116,558.60 222,821,466.81 124,675,078.14 -225,432,318.13 212,141,738.09 -7,675,926,298.51 117,755,965.55 -317,573,487.33 213,958,687.57 184,992,899.16 402,261,677.51 -1,020,391,815.38 300,409,568.30 - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.03 -0.02 -0.02 -0.01 - -0.02 -0.02 -0.03 -0.03 -0.08 -0.03 -0.07 -0.06 -0.04 -0.01 -0.02 -0.05 -0.04 -0.03 -0.02 -0.04 -0.03 -0.04 -0.04 -0.04 -0.05 -0.04 0.00 -0.02 -0.03 -0.03 0.01 0.00 0.00 -0.01 -0.01 -0.01 0.01 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.00 -0.01 -0.01 -0.03 -0.03 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.00 0.00 -0.01 0.02 -0.01 -0.04 -0.04 -0.02 -0.01 0.01 0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.01 -0.02 0.00 -0.03 -0.02 -0.06 -0.06 -0.07 -0.03 0.00 0.00 -0.20 -0.19 -0.21 -0.18 -0.20
Non-current Assets to Total Assets Ratio
R 0.96 0.96 0.96 0.96 0.98 - 0.98 0.98 0.98 0.98 0.95 0.92 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.95 0.95 0.95 0.95 0.94 0.95 0.94 0.94 0.95 0.95 0.95 0.93 0.92 0.91 0.93 0.93 0.92 0.91 0.89 0.88 0.88 0.89 0.89 0.90 0.91 0.92 0.93 0.93 0.94 0.93 0.92 0.91 0.91 0.92 0.92 0.88 0.91 0.91 0.92 0.91 0.93 0.92 0.92 0.93 0.91 0.89 0.89 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.90 0.91 0.90 0.91 0.91 0.93 0.90 0.93 0.88 0.91 0.91 0.89 0.87 0.88 0.88 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.85 0.89 0.89 0.92 - 0.92 0.91 0.91 0.91 0.78 0.82 0.80 0.84 0.86 0.90 0.89 0.85 0.86 0.89 0.88 0.87 0.88 0.88 0.86 0.86 0.86 0.86 0.92 0.91 0.89 0.90 0.92 0.90 0.89 0.88 0.88 0.87 0.87 0.86 0.88 0.86 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.87 0.85 0.85 0.85 0.85 0.87 0.88 0.83 0.84 0.84 0.85 0.87 0.86 0.80 0.81 0.85 0.83 0.83 0.84 0.82 0.81 0.81 0.81 0.82 0.83 0.82 0.84 0.80 0.80 0.80 0.81 0.85 0.85 0.84 0.84 0.78 0.76 0.76 0.74 0.77 0.82 0.82 - - - - -
Operating Cash Flow Per Share
R 1.09 1.08 1.10 0.96 0.94 - 1.18 0.76 0.66 0.84 0.82 2.92 0.87 1.46 0.73 1.23 0.71 1.50 1.19 1.03 0.59 1.31 0.94 0.99 0.55 1.01 0.72 0.83 0.42 1.04 0.80 0.67 0.28 0.81 0.88 0.71 0.67 0.77 0.62 0.73 0.32 0.74 0.57 0.59 0.30 0.54 0.38 0.38 0.23 -0.19 0.38 0.25 0.16 0.45 -0.30 0.22 0.22 -0.25 0.49 0.22 0.20 0.59 0.36 0.24 0.21 0.50 0.44 0.47 0.29 0.41 0.35 0.38 0.19 0.43 0.34 0.45 0.10 0.25 0.30 0.32 0.13 -0.06 0.26 0.13 0.07 2.35 0.30 0.18 0.04 2.52 0.29 - - - - -
Operating Cash Flow To Current Liabilities
R 0.16 0.18 0.23 0.21 0.33 - 0.39 0.22 0.19 0.19 0.15 0.69 0.18 0.37 0.22 0.50 0.27 0.45 0.39 0.43 0.23 0.48 0.40 0.40 0.20 0.37 0.28 0.31 0.26 0.57 0.36 0.35 0.19 0.43 0.43 0.41 0.40 0.47 0.40 0.48 0.23 0.48 0.40 0.41 0.21 0.38 0.30 0.28 0.18 -0.13 0.24 0.17 0.10 0.30 -0.23 0.18 0.12 -0.15 0.30 0.14 0.13 0.35 0.17 0.12 0.14 0.28 0.30 0.33 0.20 0.26 0.23 0.26 0.13 0.30 0.24 0.34 0.06 0.15 0.18 0.20 0.10 -0.05 0.21 0.11 0.04 0.25 0.16 0.09 0.02 0.33 0.20 0.37 0.21 0.66 0.54 0.27
Operating Cash Flow to Debt Ratio
R 0.04 0.04 0.04 0.04 0.05 - 0.05 0.04 0.03 0.03 0.05 0.22 0.06 0.10 0.05 0.09 0.05 0.12 0.09 0.08 0.05 0.65 0.10 0.11 0.06 0.11 0.08 0.09 0.05 0.12 0.09 0.08 0.03 0.10 0.11 0.11 0.11 0.13 0.12 0.15 0.07 0.14 0.11 0.11 0.06 0.10 0.07 0.07 0.04 -0.03 0.08 0.05 0.03 0.09 -0.06 0.05 0.04 -0.05 0.11 0.05 0.04 0.11 0.06 0.04 0.04 0.09 0.12 0.13 0.09 0.12 0.11 0.12 0.06 0.13 0.11 0.14 0.03 0.07 0.08 0.09 0.04 -0.02 0.08 0.05 0.02 0.16 0.10 0.06 0.01 0.17 0.10 0.44 0.24 0.83 0.56 0.34
Operating Cash Flow to Sales Ratio
% 28.84 26.70 30.76 28.10 38.88 - 47.66 32.11 33.35 29.61 28.22 95.13 29.71 48.96 26.46 46.60 23.94 49.93 41.59 36.47 23.37 46.41 35.46 40.63 23.89 42.79 33.04 37.19 19.40 46.92 38.03 35.31 13.70 36.93 40.73 35.43 33.33 37.33 31.98 38.37 19.02 41.01 32.86 34.74 17.86 31.23 22.88 23.87 14.61 -11.42 24.22 16.84 11.60 29.42 -19.44 14.98 15.98 -18.56 37.96 18.53 14.68 34.88 22.36 15.03 13.95 32.06 28.69 30.00 20.41 26.52 24.22 26.75 13.85 29.06 24.85 32.47 7.71 19.36 23.83 24.85 11.57 -4.91 23.21 11.67 6.40 39.07 25.95 15.31 3.70 42.03 25.45 205.50 107.01 366.07 229.97 62.22
Operating Expense Ratio
% 16.48 14.57 15.15 18.46 2.56 -9.02 -0.26 -0.86 0.65 14.02 15.60 17.28 13.99 9.79 14.76 14.84 15.27 14.21 14.00 13.40 20.20 12.46 13.86 16.23 16.55 14.24 16.11 16.86 17.34 13.13 14.67 16.62 13.89 16.12 11.94 16.72 14.41 14.72 14.07 15.17 12.52 39.83 14.08 16.43 13.51 37.28 35.01 36.68 52.25 36.37 34.21 36.24 41.84 37.36 38.03 38.32 41.01 35.75 41.62 42.72 44.20 26.08 37.76 79.42 39.08 -1.73 36.32 46.22 40.42 505.05 39.10 38.84 41.85 40.66 38.23 39.14 43.45 49.29 41.27 78.04 86.92 5.28 63.26 35.19 61.24 -24.37 61.91 9.19 10.06 -147.33 62.11 -22.07 -16.55 579.80 42.23 -21.52
Operating Income Per Share
R 1.23 1.54 1.26 1.01 1.20 - 1.35 1.29 0.89 1.15 1.16 1.22 1.17 1.38 1.15 1.13 1.22 1.29 1.25 1.17 0.77 1.23 1.10 0.88 0.75 1.04 0.95 0.92 0.91 0.97 0.89 0.72 0.85 0.88 0.95 0.78 0.74 0.83 0.72 0.67 0.48 0.13 0.59 0.48 0.41 0.07 0.43 0.28 0.32 0.36 0.38 0.27 0.13 0.35 0.40 0.32 0.24 0.33 0.31 0.27 0.17 0.40 0.39 0.32 0.26 0.40 0.41 0.39 0.29 -7.41 0.37 0.35 0.29 0.33 0.35 0.34 0.22 0.20 0.28 0.28 0.15 0.25 0.26 -0.05 0.15 1.50 0.28 0.28 0.22 1.64 0.28 - - - - -
Operating Income to Total Debt
R 0.05 0.06 0.05 0.04 0.06 - 0.06 0.06 0.04 0.04 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.10 0.10 0.10 0.06 0.61 0.12 0.10 0.08 0.11 0.10 0.10 0.10 0.11 0.10 0.08 0.10 0.10 0.12 0.12 0.12 0.14 0.14 0.13 0.10 0.02 0.11 0.09 0.08 0.01 0.08 0.05 0.06 0.06 0.08 0.05 0.03 0.07 0.08 0.07 0.04 0.06 0.07 0.06 0.03 0.08 0.07 0.06 0.05 0.07 0.11 0.11 0.09 -2.23 0.11 0.11 0.09 0.10 0.11 0.11 0.06 0.06 0.08 0.08 0.04 0.07 0.08 -0.02 0.05 0.11 0.10 0.09 0.07 0.11 0.10 0.05 0.04 0.11 -0.10 0.12
Payables Turnover
R 0.71 2.62 0.71 0.76 0.69 - 0.67 0.68 2.30 2.13 0.50 0.45 2.26 2.21 0.59 0.48 0.61 1.95 10.28 10.24 12.17 1.86 0.91 0.91 0.92 1.78 0.71 0.75 0.76 2.00 0.70 0.68 0.82 2.18 0.63 0.68 0.81 1.95 0.75 0.71 0.87 2.38 0.76 0.80 0.87 2.75 0.53 0.58 0.36 1.53 0.57 0.56 0.53 2.27 0.46 0.54 0.54 0.49 0.43 0.43 0.47 0.63 0.48 0.87 0.51 0.92 0.42 0.37 0.50 0.96 0.47 0.44 0.44 0.42 0.38 0.41 0.41 0.36 0.36 0.54 0.54 0.79 0.13 0.69 0.24 0.96 0.13 0.65 0.60 2.03 0.11 0.17 0.23 0.39 -0.49 0.51
Pre-Tax Margin
% 35.20 40.52 37.29 32.51 49.29 62.47 54.28 54.50 45.32 39.07 46.40 44.45 44.61 50.05 46.32 49.50 44.93 46.93 48.81 46.43 36.16 48.21 47.10 41.03 38.09 43.72 43.07 41.14 41.80 43.80 43.05 38.21 38.53 39.89 40.43 40.04 36.58 39.38 37.49 35.04 28.03 33.35 34.55 27.52 24.21 24.97 26.05 18.89 19.91 19.16 24.19 18.24 9.39 23.84 26.26 22.52 18.41 29.19 24.07 18.58 11.67 -9.39 23.29 21.83 43.26 -120.07 44.09 38.38 41.74 323.90 46.76 41.93 42.66 -108.06 34.47 46.65 39.50 -116.28 36.72 46.08 38.28 -96.09 45.94 57.02 27.74 -114.96 60.15 25.50 42.72 -232.23 27.13 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 0.43 0.46 0.61 0.58 0.56 - 0.49 0.42 0.36 0.35 0.33 0.63 0.44 0.42 0.51 0.70 0.69 0.45 0.48 0.55 0.66 0.48 0.58 0.48 0.50 0.57 0.44 0.48 0.77 0.61 0.47 0.50 1.09 0.93 0.95 0.73 0.80 0.78 1.02 1.29 1.47 1.35 1.24 1.17 1.04 0.97 0.89 0.71 0.77 0.59 0.60 0.76 0.79 0.85 0.89 1.00 1.02 0.94 0.89 0.72 1.04 0.69 0.55 0.54 0.62 0.73 0.94 1.00 0.64 0.68 0.60 0.57 0.58 0.68 0.62 0.65 0.67 0.67 0.67 0.66 0.78 0.65 0.90 0.54 0.74 0.53 0.50 0.54 0.73 0.93 0.89 -0.07 -0.08 -0.08 -0.11 -0.11
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 52.59 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.40 0.40 0.38 0.37 0.35 - 0.32 0.32 0.32 0.31 1.06 1.08 1.09 1.11 1.05 1.05 1.06 1.07 1.00 1.00 1.00 1.00 0.94 0.94 0.94 0.95 0.94 0.94 0.94 0.94 0.87 0.88 0.88 0.87 1.00 0.99 1.00 1.00 0.88 0.88 0.89 0.89 1.05 1.06 1.07 1.12 1.10 1.13 1.15 1.17 1.01 1.03 1.03 1.05 0.97 0.98 0.99 0.73 0.73 0.72 0.72 0.78 0.77 0.77 0.77 0.77 0.75 0.74 0.74 0.74 0.73 0.71 0.68 0.67 0.66 0.64 0.63 0.62 0.61 0.60 0.59 0.59 0.57 0.56 0.56 0.55 0.53 0.53 0.50 0.51 0.50 0.79 0.79 0.78 0.76 0.74
Retention Ratio
% 77.16 82.70 77.31 86.71 77.88 - 80.13 76.99 70.00 76.13 73.09 89.89 78.90 84.04 81.10 82.36 72.13 82.83 81.23 87.43 79.03 82.94 85.21 81.42 76.44 91.77 83.73 84.79 83.06 80.99 78.39 83.84 90.00 83.07 82.35 85.38 81.88 86.70 84.75 83.29 75.98 25.61 80.86 76.19 71.89 -306.67 73.21 50.49 64.08 77.07 73.23 64.06 -35.61 75.46 76.94 74.97 58.22 78.90 78.71 73.49 39.20 81.01 77.94 75.41 62.01 89.92 84.11 86.48 77.37 79.94 81.72 92.12 78.65 82.50 88.28 83.00 73.98 83.81 88.56 75.68 14.04 88.29 78.98 29.78 80.25 83.92 38.27 99.97 85.19 99.86 29.98 24.74 -35.34 -125.15 45.82 46.32
Return on Assets (ROA)
% 0.95 1.28 0.96 1.67 1.09 - 1.21 1.09 0.87 0.78 1.78 5.04 2.50 3.39 2.51 2.70 1.74 2.97 2.74 3.30 1.98 2.56 2.95 2.11 1.71 4.89 2.62 2.46 2.22 2.00 1.79 1.72 2.79 1.62 1.75 2.24 1.86 2.71 2.32 2.18 1.47 0.48 2.06 1.62 1.44 0.10 1.55 0.71 1.00 1.57 1.33 0.94 0.25 1.36 1.46 1.21 0.70 1.27 1.28 1.02 0.39 1.30 1.23 1.13 0.68 2.56 1.85 2.20 1.13 1.29 1.46 3.45 1.01 1.25 1.91 1.17 0.76 1.22 1.68 0.81 0.23 1.74 0.96 0.31 1.04 1.30 0.69 1.78 1.40 1.12 1.41 0.48 0.14 0.35 1.20 0.85
Return on Capital Employed (ROCE)
% 1.65 2.06 1.63 1.38 1.58 - 1.78 1.80 1.29 1.23 3.96 4.17 4.18 4.80 4.00 4.05 4.23 4.84 4.72 4.53 3.18 5.01 4.60 3.79 3.44 4.13 3.91 3.84 3.68 4.01 3.76 3.14 3.37 3.70 4.11 4.14 3.84 4.55 3.94 3.76 2.63 3.42 3.66 2.89 2.63 2.78 2.82 1.95 2.09 2.09 2.56 1.88 0.89 2.49 2.71 2.18 1.71 2.31 1.88 1.35 0.84 -0.86 2.37 2.19 4.07 -11.87 4.91 4.40 4.56 38.08 5.43 4.85 4.86 -12.93 4.01 5.44 4.31 -12.74 3.97 5.06 3.67 -10.31 4.65 6.17 2.87 -13.41 6.85 3.00 4.56 -25.41 2.88 0.00 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - - - - - - - - 23.51 62.21 30.36 40.44 30.23 31.91 20.60 33.32 31.18 36.27 21.73 27.22 30.84 21.66 17.21 48.43 25.19 23.55 21.17 19.18 17.35 16.40 26.15 15.50 15.73 18.13 14.70 20.64 17.86 16.50 11.27 3.66 14.59 11.39 9.94 0.71 10.97 5.33 - - - - - - - - - - - 9.13 3.64 16.43 14.17 12.73 - 28.80 - - - 12.53 - - - 11.89 - - - 11.43 - - - 15.46 - - - 11.28 - - - 9.94 12.23 - - - - -
Return on Equity (ROE)
% 1.81 2.47 1.89 3.30 2.02 - 2.36 2.16 1.74 1.57 4.99 13.90 7.65 10.96 7.89 8.51 5.88 9.39 8.57 10.12 6.37 8.21 8.73 6.63 5.41 15.29 9.16 9.00 8.55 8.30 7.43 6.99 10.21 6.65 8.09 7.43 5.91 8.04 5.64 5.20 3.50 1.16 5.37 4.40 3.98 0.29 4.28 2.09 2.94 4.76 3.59 2.56 0.69 3.85 3.89 3.41 2.08 2.94 2.90 2.38 0.96 3.35 2.97 2.73 1.64 6.27 4.24 5.16 2.60 3.03 3.39 8.01 2.49 3.09 4.80 2.98 2.00 3.21 4.55 2.25 0.64 4.70 2.67 0.83 2.95 3.72 1.99 5.21 4.42 3.53 4.49 1.17 0.34 0.89 2.97 2.11
Return on Fixed Assets (ROFA)
% 1.47 2.03 1.49 2.59 3.55 - 4.02 3.56 2.79 2.51 2.25 6.04 2.94 3.93 2.96 3.17 2.06 3.47 3.27 3.92 2.37 2.96 3.50 2.48 2.02 5.78 3.05 2.87 2.59 2.30 2.12 2.03 3.37 1.96 2.05 2.58 2.14 3.12 2.85 2.74 1.88 0.62 2.40 1.88 1.65 0.12 1.73 0.79 1.11 1.74 1.49 1.07 0.28 1.55 1.65 1.38 0.84 1.65 1.60 1.26 0.49 1.59 1.79 1.64 0.97 3.68 2.40 2.81 1.40 1.61 1.80 4.27 1.25 1.54 2.34 1.43 0.95 1.53 2.10 0.99 0.28 2.10 1.15 0.36 1.26 1.54 0.81 2.14 1.73 1.40 1.77 - - - - -
Return on Gross Investment (ROGI)
% - - 142.08 248.87 - - - - 1.41 1.25 230.24 632.49 302.51 403.02 268.16 - 110.84 194.72 287.44 344.76 215.92 2,355.89 396.47 297.88 241.60 678.26 344.84 - - 265.99 - - - 290.48 - - - 467.95 - - - 94.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 94.89 166.33 - - - - 0.71 1.76 230.24 632.49 151.26 201.51 134.08 - 110.84 194.72 287.44 344.76 215.92 2,355.89 396.47 297.88 241.60 678.26 344.84 - - 265.99 - - - 290.48 - - - 467.95 533.29 98.48 68.62 17.32 127.99 267.20 - - - - - - - - - - - - - - 34.42 57.61 14.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.99 1.33 0.98 1.70 1.10 - 1.23 1.12 0.90 0.80 1.95 5.22 2.67 3.60 2.61 2.73 1.77 3.12 2.86 3.39 2.02 2.67 3.02 2.19 1.78 5.07 2.74 2.57 2.23 2.03 1.85 1.77 2.75 1.62 1.74 2.27 1.87 2.73 2.30 2.11 1.40 0.46 2.00 1.58 1.42 0.10 1.54 0.72 1.00 1.61 1.37 0.96 0.25 1.37 1.46 1.20 0.70 1.27 1.27 1.03 0.38 1.31 1.27 1.18 0.69 2.60 1.83 2.16 1.16 1.32 1.50 3.55 1.05 1.27 1.96 1.19 0.78 1.25 1.74 0.83 0.23 1.78 0.95 0.32 1.06 1.39 0.73 1.91 1.45 1.12 1.42 0.60 0.17 0.44 1.45 1.05
Return on Net Investment (RONI)
% - - -3.68 -6.36 - - - - 2.47 2.22 -6.03 -16.28 -7.76 -9.56 -6.86 - -4.33 -8.65 -7.64 -8.99 -5.28 -61.06 -10.48 -7.42 -6.06 -17.07 -8.86 -8.12 -6.69 -6.10 -5.37 -5.06 -8.33 -5.03 -4.97 -7.37 -6.39 -9.45 -9.43 -8.55 -5.88 -1.90 -7.28 -5.64 -4.81 -0.32 -4.78 -2.21 -3.01 -4.81 -4.85 -3.15 -0.83 -4.59 -4.63 -4.26 -2.52 -5.06 -5.64 -4.60 -1.65 -5.21 -4.44 -3.94 -2.18 -8.23 -7.48 -8.91 -5.42 -6.10 -6.60 -15.39 -4.58 -5.33 -7.96 -4.86 -3.17 -5.01 -7.00 -3.35 -0.87 -6.70 -3.72 -1.26 -4.81 -6.77 -3.53 -9.15 -6.58 -4.76 -5.91 -2.91 -0.85 -2.11 -6.98 -5.48
Return on Sales (ROS)
% 22.02 27.09 23.36 41.71 35.30 51.62 38.54 34.74 32.10 26.08 24.30 60.66 30.73 39.86 32.10 35.44 20.02 32.09 31.23 36.62 24.56 27.17 32.77 24.91 20.94 57.44 31.97 29.21 26.89 23.46 22.33 22.62 33.94 18.91 18.90 23.62 19.22 25.62 23.95 22.07 16.83 5.10 21.12 16.83 14.52 1.00 15.44 7.54 10.32 15.74 13.92 10.12 2.90 14.36 15.34 13.50 8.55 17.58 17.96 15.39 5.84 15.43 13.66 12.69 7.92 28.80 18.40 21.12 11.52 12.31 14.04 33.38 10.00 11.61 18.43 11.14 7.96 12.69 17.83 8.33 2.65 17.90 10.48 3.16 11.64 13.22 7.12 18.29 15.58 11.69 15.15 13.45 3.79 9.32 28.79 9.95
Return on Tangible Equity (ROTE)
% 3.59 5.38 3.88 6.83 - - - - 1.76 1.59 - - 8.03 11.53 - - 6.08 9.68 8.80 10.40 6.38 8.47 8.91 6.79 5.54 15.74 9.42 9.26 8.82 8.68 7.68 7.22 10.51 6.96 8.41 7.65 6.08 8.30 5.76 5.31 3.57 1.18 5.52 4.53 4.10 0.30 4.44 2.17 3.06 5.13 3.73 2.66 0.72 4.14 4.04 3.55 2.17 3.03 2.98 2.45 0.99 3.55 2.97 2.73 1.64 6.27 4.24 5.16 2.60 3.03 3.39 8.01 2.49 3.09 4.80 2.98 2.00 3.21 4.55 2.25 0.64 4.70 2.67 0.83 2.95 3.72 1.99 5.21 4.42 3.53 4.49 1.17 0.34 1.13 2.97 2.11
Return on Total Capital (ROTC)
% 1.18 1.60 1.20 2.09 1.36 - 1.53 1.38 1.10 0.99 2.43 7.04 3.42 4.69 3.44 3.73 2.40 4.23 3.82 4.61 2.76 6.76 4.54 3.32 2.66 7.52 4.17 4.00 3.74 3.46 3.01 2.88 4.58 2.83 3.07 3.67 3.04 4.25 3.49 3.21 2.17 0.70 3.04 2.43 2.14 0.15 2.25 1.07 1.48 2.37 2.00 1.37 0.36 2.03 2.10 1.89 1.07 1.79 1.83 1.50 0.60 2.00 1.69 1.53 0.93 3.47 2.69 3.25 1.73 1.97 2.18 5.15 1.57 1.95 2.98 1.84 1.17 1.88 2.65 1.29 0.37 2.76 1.55 0.50 1.71 2.23 1.18 2.96 2.43 2.01 2.55 0.84 0.24 0.63 2.08 1.52
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 - - - - -
Sales to Fixed Assets Ratio
R 0.07 0.08 0.06 0.06 0.10 - 0.10 0.10 0.09 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.11 0.10 0.11 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.10 0.13 0.13 0.12 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.12 0.11 0.12 0.12 - - - - -
Sales to Operating Cash Flow Ratio
R 3.47 3.75 3.25 3.56 2.57 - 2.10 3.11 3.00 3.38 3.54 1.05 3.37 2.04 3.78 2.15 4.18 2.00 2.40 2.74 4.28 2.15 2.82 2.46 4.19 2.34 3.03 2.69 5.15 2.13 2.63 2.83 7.30 2.71 2.46 2.82 3.00 2.68 3.13 2.61 5.26 2.44 3.04 2.88 5.60 3.20 4.37 4.19 6.85 -8.76 4.13 5.94 8.62 3.40 -5.14 6.67 6.26 -5.39 2.63 5.40 6.81 2.87 4.47 6.65 7.17 3.12 3.49 3.33 4.90 3.77 4.13 3.74 7.22 3.44 4.02 3.08 12.97 5.16 4.20 4.02 8.64 -20.39 4.31 8.57 15.64 2.56 3.85 6.53 27.02 2.38 3.93 0.49 0.93 0.27 0.43 1.61
Sales to Total Assets Ratio
R 0.04 0.05 0.04 0.04 0.03 - 0.03 0.03 0.03 0.03 0.07 0.08 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.10 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.10 0.10 0.09 0.10 0.09 0.04 0.04 0.04 0.04 0.08
Sales to Working Capital Ratio
R -1.07 -1.39 -2.53 -2.23 -2.52 - -1.98 -1.38 -1.03 -1.13 -0.87 -2.47 -1.24 -1.51 -2.08 -5.73 -5.28 -1.91 -2.19 -3.54 -4.09 -2.39 -3.52 -2.30 -2.02 -2.41 -1.78 -1.99 -23.23 -4.84 -2.31 -2.78 5.60 18.74 19.20 -7.94 -17.16 -13.13 8.65 2.98 1.96 2.47 3.35 3.81 6.28 15.17 85.35 -7.63 -16.78 -3.98 -3.49 -7.78 -7.52 -15.10 313.71 9.36 7.83 25.27 81.82 -5.85 4.43 -6.98 -2.52 -2.40 -4.12 -6.71 9.60 7.15 -4.40 -5.11 -3.86 -3.48 -3.21 -5.25 -4.13 -5.32 -3.80 -3.41 -3.18 -3.59 -10.32 -4.19 158.62 -2.88 -3.68 -1.62 -1.50 -1.46 -3.06 38.06 -68.04 -0.18 -0.19 -0.18 -0.24 -0.44
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.50 18.09 15.15 2.61 11.47 23.44 9.08 7.18 11.37 14.02 7.52 17.28 13.99 9.79 14.76 6.98 15.27 14.21 14.00 7.08 20.20 12.46 13.86 16.23 16.55 14.24 16.11 16.86 17.34 13.13 7.53 9.17 8.80 16.12 8.13 9.81 14.41 14.72 8.92 8.45 12.52 13.19 9.58 16.43 10.10 16.11 25.57 26.79 43.02 27.64 25.07 26.58 31.33 27.99 28.39 28.33 30.30 27.85 29.42 29.50 31.84 26.88 24.69 25.85 28.62 13.13 26.39 36.42 29.80 17.18 29.06 28.43 31.51 28.28 31.22 29.13 32.65 31.79 30.89 67.82 75.68 7.18 52.65 0.00 50.63 32.59 52.32 0.00 0.00 0.00 0.00 0.00 0.00 136.89 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.09 0.08 0.04 0.05 0.03 - 0.03 0.05 0.05 0.05 0.20 0.10 0.23 0.16 0.11 0.01 0.04 0.08 0.09 0.04 0.07 0.08 0.07 0.08 0.12 0.12 0.13 0.14 0.01 0.01 0.08 0.04 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.06 0.06 0.06 0.06 0.01 0.01 0.13 0.06 0.07 0.07 0.03 0.03 0.09 0.09 0.02 0.05 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.01 0.00 0.00 0.00 0.11 0.12 0.13 0.19 0.15 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.05 0.04 0.02 0.02 0.01 - 0.02 0.02 0.03 0.02 0.07 0.04 0.07 0.05 0.04 0.00 0.01 0.03 0.03 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.04 0.03 0.03 0.03 0.01 0.01 0.04 0.04 0.01 0.02 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.07 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - - 0.25 - 0.53 - 0.51 0.50 0.50 0.49 0.34 0.35 0.31 0.29 0.31 0.30 0.29 0.29 0.31 0.32 0.13 0.03 0.26 0.23 0.24 0.25 0.22 0.20 0.19 0.17 0.13 0.14 0.00 0.17 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - 26.21 - - - - - 62.97 81.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.35 0.36 0.37 0.33 - 0.35 0.36 0.37 0.37 0.51 0.49 0.55 0.57 0.56 0.56 0.59 0.55 0.55 0.54 0.57 0.18 0.48 0.50 0.51 0.51 0.54 0.56 0.56 0.58 0.59 0.59 0.55 0.57 0.62 0.51 0.48 0.47 0.38 0.38 0.38 0.39 0.43 0.45 0.46 0.48 0.48 0.49 0.50 0.50 0.44 0.46 0.47 0.47 0.46 0.45 0.49 0.39 0.37 0.37 0.38 0.40 0.43 0.44 0.44 0.45 0.36 0.37 0.33 0.35 0.36 0.36 0.37 0.37 0.38 0.38 0.41 0.42 0.42 0.43 0.43 0.41 0.42 0.40 0.42 0.40 0.41 0.43 0.45 0.43 0.43 0.29 0.29 0.30 0.30 0.28
Total Liabilities to Total Assets Ratio
R 0.46 0.47 0.48 0.48 0.46 - 0.49 0.49 0.50 0.50 0.64 0.64 0.67 0.69 0.68 0.68 0.70 0.68 0.68 0.67 0.69 0.69 0.66 0.68 0.68 0.68 0.71 0.73 0.74 0.76 0.76 0.75 0.73 0.76 0.78 0.70 0.69 0.66 0.59 0.58 0.58 0.58 0.62 0.63 0.64 0.65 0.64 0.66 0.66 0.67 0.63 0.63 0.64 0.65 0.63 0.64 0.66 0.57 0.56 0.57 0.59 0.61 0.59 0.59 0.59 0.59 0.56 0.57 0.57 0.57 0.57 0.57 0.59 0.60 0.60 0.61 0.62 0.62 0.63 0.64 0.64 0.63 0.64 0.63 0.65 0.65 0.66 0.66 0.68 0.68 0.68 0.55 0.56 0.57 0.57 0.57
Working Capital to Current Liabilities Ratio
R -0.51 -0.47 -0.30 -0.33 -0.34 - -0.42 -0.50 -0.56 -0.57 -0.61 -0.29 -0.49 -0.50 -0.40 -0.19 -0.22 -0.47 -0.43 -0.33 -0.24 -0.43 -0.32 -0.43 -0.42 -0.36 -0.47 -0.42 -0.06 -0.25 -0.41 -0.36 0.24 0.06 0.06 -0.15 -0.07 -0.09 0.14 0.42 0.62 0.47 0.37 0.31 0.19 0.08 0.02 -0.16 -0.07 -0.29 -0.29 -0.13 -0.12 -0.07 0.00 0.13 0.09 0.03 0.01 -0.13 0.19 -0.14 -0.31 -0.33 -0.24 -0.13 0.11 0.16 -0.22 -0.19 -0.25 -0.28 -0.29 -0.20 -0.24 -0.20 -0.21 -0.23 -0.24 -0.23 -0.09 -0.24 0.01 -0.33 -0.17 -0.39 -0.42 -0.39 -0.19 0.02 -0.01 -1.00 -1.00 -1.00 -1.00 -1.00
Working Capital To Sales Ratio
R -0.93 -0.72 -0.40 -0.45 -0.40 - -0.50 -0.73 -0.97 -0.89 -1.15 -0.40 -0.80 -0.66 -0.48 -0.17 -0.19 -0.52 -0.46 -0.28 -0.24 -0.42 -0.28 -0.43 -0.49 -0.41 -0.56 -0.50 -0.04 -0.21 -0.43 -0.36 0.18 0.05 0.05 -0.13 -0.06 -0.08 0.12 0.34 0.51 0.41 0.30 0.26 0.16 0.07 0.01 -0.13 -0.06 -0.25 -0.29 -0.13 -0.13 -0.07 0.00 0.11 0.13 0.04 0.01 -0.17 0.23 -0.14 -0.40 -0.42 -0.24 -0.15 0.10 0.14 -0.23 -0.20 -0.26 -0.29 -0.31 -0.19 -0.24 -0.19 -0.26 -0.29 -0.31 -0.28 -0.10 -0.24 0.01 -0.35 -0.27 -0.62 -0.66 -0.68 -0.33 0.03 -0.01 -5.59 -5.20 -5.51 -4.23 -2.30
Working Capital Turnover Ratio
R -1.07 -1.39 -2.53 -2.23 -2.52 - -1.98 -1.38 -1.03 -1.13 -0.87 -2.47 -1.24 -1.51 -2.08 -5.73 -5.28 -1.91 -2.19 -3.54 -4.09 -2.39 -3.52 -2.30 -2.02 -2.41 -1.78 -1.99 -23.23 -4.84 -2.31 -2.78 5.60 18.74 19.20 -7.94 -17.16 -13.13 8.65 2.98 1.96 2.47 3.35 3.81 6.28 15.17 85.35 -7.63 -16.78 -3.98 -3.49 -7.78 -7.52 -15.10 313.71 9.36 7.83 25.27 81.82 -5.85 4.43 -6.98 -2.52 -2.40 -4.12 -6.71 9.60 7.15 -4.40 -5.11 -3.86 -3.48 -3.21 -5.25 -4.13 -5.32 -3.80 -3.41 -3.18 -3.59 -10.32 -4.19 158.62 -2.88 -3.68 -1.62 -1.50 -1.46 -3.06 38.06 -68.04 -0.18 -0.19 -0.18 -0.24 -0.44

StockViz Staff

September 19, 2024

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