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 2.31 2.31 3.02 2.98 2.89 2.79 2.94 3.02 3.08 3.10 2.23 2.12 7.88 13.28 19.14 19.05 13.46 8.25 2.50 2.51 2.43 2.41 2.42 2.52 2.49 2.41 2.40 2.48 2.43 2.44 2.40 2.24 2.27 2.24 2.19 2.23 2.21 2.22 2.20 2.25 2.22 2.17 2.15 1.89 1.89 1.88 1.83 2.35 2.33 2.37 2.42 1.29 1.29 1.25 1.20 1.21 1.21 1.22 1.24 1.23 1.21 1.21 1.24 1.23 1.28 1.26 1.23 1.21 1.14 1.12 1.09 1.06 1.05 1.04 1.01 1.02 1.01 0.99 0.99 0.97 0.96 0.95 0.93 0.91 0.90 0.72 0.58 0.42 0.30 0.42 0.46 0.54 0.73
Accounts Receivable Turnover Ratio
R 1.81 2.00 1.80 2.18 2.28 2.29 2.31 2.36 2.46 2.48 2.47 2.43 2.32 2.32 2.35 2.44 2.48 2.50 2.47 2.46 2.47 2.47 2.48 2.49 2.53 2.57 2.64 2.65 2.60 2.60 2.56 2.51 2.48 2.38 2.36 2.33 2.34 2.33 2.39 2.47 2.54 2.66 2.66 2.69 2.69 2.71 2.70 2.65 2.59 2.49 2.52 2.49 2.57 2.42 2.21 2.15 1.97 2.03 1.99 1.87 1.80 1.82 1.91 1.97 2.06 2.03 1.97 2.00 2.01 2.07 2.15 2.14 2.16 2.12 2.14 2.15 2.17 2.20 2.23 2.21 2.19 2.18 2.10 2.04 1.98 1.90 1.88 1.83 1.77 1.82 1.61 - - - - -
Asset Coverage Ratio
R 3.46 3.33 3.31 3.51 3.74 3.59 3.41 3.15 3.06 2.82 2.57 2.52 2.43 2.39 2.44 2.46 2.48 2.52 5.61 5.78 5.93 6.07 3.09 3.02 2.97 2.95 2.94 2.91 2.90 2.89 2.91 2.90 3.00 3.10 3.17 3.44 3.59 3.73 3.82 3.69 3.57 3.39 3.24 3.16 3.08 3.02 2.99 3.06 3.08 3.11 3.15 3.09 3.18 3.18 3.30 3.49 3.62 3.84 3.89 3.71 3.50 3.30 3.11 3.31 3.54 3.90 4.24 4.30 4.34 4.25 4.21 4.18 4.16 4.04 3.91 3.83 3.74 3.74 3.77 3.80 3.89 3.94 4.05 4.13 4.06 4.04 4.01 4.00 4.56 5.12 5.51 5.93 6.03 6.02 6.16 6.48
Asset Turnover Ratio
R 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.08 0.11 0.13 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.18 0.18 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.16 0.15 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.16 0.13 0.10 0.08 0.10 0.11 0.13 0.17
Average Collection Period
R 29.45 31.08 43.74 98.10 94.67 96.67 98.44 97.50 92.41 90.62 89.38 89.28 92.35 89.83 87.66 83.91 81.55 81.34 81.68 81.82 82.20 83.47 84.26 84.28 82.84 79.99 77.53 77.35 78.23 78.09 78.57 80.05 81.73 84.82 87.12 88.05 86.65 87.35 84.12 81.91 80.84 76.94 77.38 76.21 75.89 75.65 75.72 77.12 79.08 82.18 81.56 82.35 80.10 87.19 94.36 96.83 103.95 102.03 104.71 110.46 112.70 110.85 106.56 100.86 99.00 102.26 106.36 104.97 103.95 96.42 93.55 96.84 91.66 93.62 88.63 89.02 92.61 95.77 94.76 96.14 92.66 88.94 91.44 94.64 101.78 110.60 111.70 124.42 129.65 130.45 171.83 - - - - -
Book Value Per Share
R 45.83 44.43 44.23 41.86 40.63 39.15 40.46 33.86 27.71 21.54 12.53 11.79 11.18 10.78 10.63 10.44 10.25 10.15 9.91 9.80 9.54 9.34 9.22 8.64 8.16 7.65 7.01 6.67 6.39 6.40 6.39 6.07 6.13 6.04 6.12 6.91 7.34 7.77 8.13 7.79 7.39 6.89 6.34 6.14 5.95 5.80 5.72 5.73 5.77 5.80 5.86 5.83 5.81 5.79 6.35 6.85 7.37 7.97 7.92 7.79 7.66 7.42 7.26 7.05 6.82 6.61 6.38 6.22 6.09 5.91 5.75 5.57 5.39 5.26 5.13 5.03 4.92 4.81 4.71 4.60 4.52 4.46 8.64 8.56 8.48 8.36 7.97 7.90 9.18 11.83 3.84 - - - - -
Capital Expenditure To Sales
% 15.09 14.09 22.52 19.51 18.71 17.31 17.00 17.22 18.09 19.13 18.07 19.78 21.72 21.94 23.88 23.25 22.05 20.88 20.66 20.46 20.55 21.01 21.68 21.02 20.38 20.35 18.13 17.86 18.28 19.06 21.53 23.37 23.05 22.64 23.18 22.81 21.87 21.63 21.09 19.75 20.35 20.03 18.87 18.96 19.28 20.11 21.64 23.25 22.24 20.87 19.20 16.24 15.27 14.40 11.76 12.56 15.73 16.96 19.63 20.03 18.37 17.92 19.26 18.80 17.19 18.99 16.46 16.92 17.57 17.31 19.43 19.90 20.72 19.94 17.36 16.83 16.82 17.23 17.33 17.63 17.55 18.78 19.79 21.38 19.03 15.56 16.42 16.39 53.05 68.36 133.42 169.71 143.08 168.07 110.36 49.22
Cash Dividend Coverage Ratio
R 5.73 7.55 5.80 6.51 6.25 5.87 4.62 4.14 7.01 7.29 8.03 8.04 6.02 5.95 6.29 6.98 7.09 7.15 7.39 7.45 7.66 7.74 7.50 7.25 7.15 7.01 7.38 7.76 8.08 8.02 8.28 9.36 9.51 10.89 10.75 9.88 9.92 8.70 8.67 8.51 8.08 7.99 7.22 6.57 6.00 5.89 3.18 3.42 2.98 2.73 5.61 2.61 2.56 2.94 -0.40 3.46 3.48 3.40 7.63 7.00 7.07 7.19 6.98 7.58 9.00 9.80 9.72 9.62 9.54 9.21 10.10 10.62 12.36 11.67 10.45 10.50 9.27 9.61 6.67 6.38 4.63 4.06 9.24 8.08 759.13 758.83 1,382.96 1,382.09 634.80 639.62 15.25 18.34 16.17 14.61 13.20 11.65
Cash Flow Coverage Ratio
R 2.35 2.31 1.33 3.89 4.10 3.93 2.52 1.92 5.20 5.18 6.28 5.88 2.78 2.48 2.21 3.01 2.88 3.00 2.83 2.56 2.64 2.56 2.17 2.08 1.96 1.78 2.22 2.40 2.26 1.97 1.26 1.22 1.51 2.49 2.64 2.47 3.04 2.40 2.71 3.02 2.57 2.57 2.25 1.68 1.00 0.65 -2.02 -2.29 -2.44 -2.31 0.20 -1.49 -1.39 -1.05 -2.66 -0.02 -0.35 -0.63 1.16 0.47 0.51 0.58 0.29 0.78 2.04 2.04 2.47 2.14 1.80 1.43 1.03 0.94 1.07 0.93 0.93 0.96 0.48 0.62 -0.82 -0.94 -1.66 -2.22 0.21 0.01 0.72 1.34 1.10 1.07 3.00 5.05 6.20 7.99 6.49 6.15 4.99 3.03
Cash Interest Coverage Ratio
R 4.93 4.89 4.96 6.77 6.78 6.31 4.93 4.59 8.32 8.68 9.68 9.44 6.37 6.12 6.23 7.02 6.86 6.69 6.43 6.06 6.04 5.99 5.53 5.18 4.84 4.63 4.70 4.83 4.69 4.48 4.10 4.52 5.15 6.34 7.31 7.53 8.13 7.52 7.62 7.52 7.09 7.02 6.36 5.77 5.04 4.81 2.48 2.55 2.22 2.01 3.89 1.60 1.46 1.63 -0.42 2.19 2.10 1.94 4.10 3.62 3.72 3.85 3.91 4.45 5.57 6.25 6.63 6.55 6.38 5.95 6.12 6.13 6.42 5.93 5.05 4.82 4.28 4.46 3.08 2.97 2.19 1.93 4.65 5.00 5.16 5.01 4.72 4.74 13.25 18.23 25.45 30.71 25.01 26.45 20.92 14.51
Cash Per Share
R 0.56 0.50 0.31 0.32 0.28 0.22 0.12 0.17 0.46 0.57 0.60 0.59 0.36 0.31 0.31 0.29 0.21 0.24 0.22 0.22 0.22 0.13 0.23 0.23 0.29 0.31 0.25 0.24 0.19 0.31 0.46 0.64 0.66 0.53 0.39 0.27 0.32 0.34 0.41 0.41 0.43 0.45 0.41 0.38 0.28 0.20 0.12 0.09 0.14 0.21 0.30 0.36 0.39 0.51 0.61 0.71 0.70 0.66 0.50 0.34 0.27 0.12 0.20 0.28 0.38 0.37 0.28 0.19 0.08 0.08 0.08 0.09 0.12 0.19 0.26 0.34 0.40 0.39 0.32 0.33 0.25 0.33 0.74 0.67 0.75 0.75 1.18 1.17 1.43 1.83 0.13 - - - - -
Cash Ratio
R 0.08 0.08 0.07 0.09 0.09 0.07 0.04 0.04 0.11 0.13 0.14 0.14 0.10 0.11 0.11 0.11 0.07 0.09 0.08 0.09 0.09 0.05 0.09 0.08 0.11 0.13 0.12 0.12 0.10 0.18 0.27 0.35 0.37 0.28 0.21 0.16 0.20 0.22 0.27 0.28 0.30 0.31 0.29 0.27 0.20 0.15 0.09 0.06 0.10 0.14 0.20 0.24 0.28 0.34 0.39 0.44 0.41 0.41 0.31 0.21 0.16 0.07 0.11 0.17 0.25 0.24 0.20 0.13 0.05 0.05 0.06 0.07 0.09 0.13 0.17 0.21 0.24 0.26 0.22 0.25 0.20 0.23 0.24 0.17 0.21 0.20 0.27 0.27 0.22 0.14 0.02 0.00 0.00 0.00 0.00 0.00
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.07 0.09 0.08 0.10 0.07 0.05
Cash Return on Equity (CROE)
R 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.08 0.09 0.12 0.12 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.11 0.10 0.11 0.11 0.13 0.13 0.10 0.10 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.03 0.03 0.03 0.02 0.05 0.02 0.02 0.03 0.00 0.03 0.02 0.02 0.05 0.04 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.05 0.06 0.06 0.06 0.06 0.06 0.10 0.12 0.18 0.22 0.20 0.24 0.18 0.13
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.04 0.05 0.05 0.03 0.03 0.03 0.04 0.04 0.04 0.04 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.09 0.11 0.10 0.12 0.09 0.07
Cash Return on Investment (CROI)
R - - 1.25 1.12 - 0.01 0.01 0.90 3.15 3.52 4.13 3.74 1.68 1.64 1.82 2.73 2.90 3.09 12.39 12.51 12.86 13.04 4.24 4.06 3.79 4.31 4.44 5.32 5.32 5.32 5.67 5.67 5.67 5.67 6.82 6.97 5.22 4.11 2.75 1.47 2.42 2.97 3.75 5.51 - - - - - - - - - - - 0.73 0.71 0.59 0.59 0.52 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 260 910 105 103 690 485 27 -67 722 793 999 846 275 379 623 965 709 594 576 421 708 751 -425 -476 -597 -736 419 606 642 466 393 564 651 1,188 1,139 905 959 727 894 916 854 844 736 617 452 492 73 46 22 15 83 136 142 188 -530 -484 -475 -558 -114 -150 -378 -121 -1,043 -751 -272 -206 244 178 21 14 -21 3 173 116 179 103 98 49 -427 -471 -660 -679 143 261 170 91 2 -332 -358 -445 - - - - - -
Cash to Debt Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.04 0.05 0.08 0.08 0.07 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.09 0.08 0.07 0.05 0.04 0.02 0.02 0.03 0.04 0.06 0.07 0.08 0.10 0.12 0.14 0.14 0.14 0.10 0.07 0.05 0.02 0.04 0.06 0.09 0.09 0.08 0.05 0.02 0.03 0.03 0.03 0.04 0.06 0.08 0.10 0.11 0.11 0.09 0.10 0.08 0.10 0.12 0.10 0.13 0.13 0.16 0.15 0.12 0.07 0.01 0.00 0.00 0.00 0.00 0.00
Current Assets to Total Assets Ratio
R 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 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 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.09 0.06 0.03 0.00 0.00 0.00 0.00 0.00
Current Liabilities Ratio
R 0.08 0.07 0.05 0.04 0.04 0.04 0.04 0.07 0.09 0.11 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.08 0.08 0.07 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 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.12 0.12 0.11 0.10 0.10 0.11 0.12 0.14 0.16 0.16 0.15 0.14 0.15 0.16 0.18 0.19 0.19 0.19 0.19 0.20
Current Liabilities to Total Liabilities Ratio
R 0.17 0.15 0.11 0.09 0.09 0.09 0.09 0.12 0.15 0.17 0.19 0.17 0.15 0.13 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.14 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.15 0.16 0.15 0.15 0.16 0.17 0.17 0.18 0.17 0.16 0.17 0.18 0.18 0.19 0.19 0.18 0.18 0.17 0.18 0.18 0.19 0.20 0.18 0.17 0.16 0.16 0.17 0.19 0.21 0.24 0.24 0.23 0.21 0.24 0.26 0.31 0.34 0.34 0.34 0.33 0.34
Current Ratio
R 0.49 0.53 0.70 0.63 0.58 0.53 0.49 0.44 0.49 0.51 0.53 0.58 0.60 0.67 0.68 0.67 0.64 0.63 0.64 0.67 0.64 0.60 0.62 0.58 0.58 0.67 0.70 0.71 0.73 0.81 0.88 1.00 1.05 0.98 0.94 0.96 1.10 1.27 1.41 1.47 1.44 1.34 1.24 1.15 1.03 0.97 0.87 0.80 0.80 0.79 0.85 0.92 0.99 1.04 1.06 1.07 1.00 1.03 0.98 0.90 0.85 0.75 0.75 0.85 0.97 0.98 0.96 0.87 0.77 0.75 0.75 0.75 0.77 0.79 0.78 0.78 0.78 0.81 0.80 0.86 0.84 0.82 0.78 0.67 0.66 0.65 0.76 0.86 0.71 0.50 0.25 0.00 0.00 0.00 0.00 0.00
Days in Inventory
R 18.15 19.23 26.99 74.20 77.64 80.92 86.44 88.99 84.52 83.34 78.97 73.95 74.53 67.14 63.21 61.08 56.95 57.70 56.14 53.23 53.44 54.48 57.88 61.58 65.68 69.29 69.86 71.69 70.90 67.42 65.94 63.22 62.70 60.15 62.04 60.53 56.22 55.78 50.59 50.63 52.02 51.69 50.17 53.23 55.10 70.86 75.34 76.14 76.48 62.81 62.58 63.26 65.53 67.86 71.75 81.63 99.99 110.67 112.71 112.45 90.13 84.98 77.11 69.38 94.30 100.24 100.36 101.51 93.89 82.17 95.59 101.16 87.80 89.52 80.91 80.59 82.29 83.64 72.96 119.72 108.22 113.27 111.75 116.70 123.89 114.88 111.89 189.40 200.75 210.72 223.86 53.59 42.66 22.39 2.90 65.67
Days Inventory Outstanding (DIO)
R 21.17 23.63 33.05 90.52 93.59 92.82 93.46 94.49 92.90 91.31 89.45 86.37 86.92 83.45 80.81 80.54 77.36 78.51 77.64 73.89 71.30 68.74 70.21 75.47 83.57 95.03 99.47 103.55 105.09 100.08 99.51 94.44 89.17 85.33 82.45 80.17 77.32 77.45 74.74 74.06 74.24 73.54 69.96 74.65 77.56 99.67 106.84 108.47 108.22 87.17 86.22 86.47 90.33 93.81 100.61 117.10 143.16 158.21 161.14 163.62 133.94 127.95 116.05 111.73 134.93 136.70 133.64 135.94 131.26 130.82 145.12 140.48 137.17 140.63 145.92 140.38 127.74 114.88 93.70 142.16 135.20 160.86 157.89 166.63 167.49 135.85 129.82 130.50 166.72 200.29 226.51 107.17 85.33 44.79 5.80 131.34
Days Payable Outstanding (DPO)
R 133.98 40.17 195.08 428.35 442.61 349.99 352.70 401.47 468.34 469.08 467.57 437.56 425.99 534.39 539.84 394.76 213.32 71.99 74.32 165.67 256.80 348.00 350.20 378.20 399.35 420.96 415.29 416.52 429.12 420.65 417.00 432.18 431.75 433.13 438.05 414.84 409.60 401.69 393.15 391.45 376.94 376.59 371.50 423.32 467.54 617.22 643.57 632.56 637.83 553.78 534.41 574.37 579.44 578.88 725.90 738.05 781.54 804.20 760.97 737.99 631.58 616.21 571.30 597.32 740.02 743.69 739.91 717.96 678.54 706.61 827.85 873.13 889.40 904.33 939.90 953.48 896.64 841.50 704.31 1,151.27 1,115.11 1,329.98 1,310.02 1,339.32 1,348.82 1,117.19 1,067.27 1,140.32 1,542.78 1,792.77 1,982.94 995.62 630.51 304.55 -13.56 714.59
Days Sales Outstanding (DSO)
R 51.36 54.86 77.00 168.26 160.52 159.69 158.67 155.22 148.89 147.41 148.19 151.23 157.20 157.60 155.69 150.05 147.23 146.12 147.69 148.68 147.75 147.71 147.23 146.67 144.45 141.99 138.34 137.93 140.70 140.86 142.80 145.83 147.43 153.88 155.39 157.22 156.60 157.79 154.33 149.28 145.33 137.32 137.55 135.74 135.60 134.77 135.18 137.75 141.27 147.19 145.97 147.72 143.62 158.01 171.94 175.91 186.89 180.21 183.99 196.08 203.43 201.47 193.08 185.94 177.54 180.70 185.97 183.19 182.35 176.24 170.19 171.06 169.20 173.10 171.52 170.43 169.49 166.82 164.90 166.23 167.40 168.93 174.00 180.20 185.42 193.55 195.78 201.26 155.98 101.46 56.78 0.00 0.00 0.00 0.00 0.00
Debt to Asset Ratio
R 0.28 0.28 0.29 0.28 0.27 0.28 0.29 0.31 0.33 0.36 0.39 0.40 0.41 0.41 0.41 0.40 0.40 0.40 0.32 0.29 0.28 0.26 0.32 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.32 0.31 0.29 0.28 0.27 0.26 0.27 0.28 0.29 0.31 0.31 0.32 0.33 0.33 0.32 0.32 0.32 0.31 0.32 0.31 0.31 0.30 0.29 0.28 0.26 0.25 0.27 0.29 0.30 0.32 0.31 0.29 0.26 0.24 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.26 0.26 0.27 0.27 0.27 0.26 0.26 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.23 0.20 0.18 0.17 0.16 0.16 0.16 0.15
Debt to Capital Ratio
R 0.35 0.35 0.36 0.35 0.34 0.35 0.36 0.40 0.44 0.48 0.53 0.55 0.56 0.57 0.57 0.56 0.56 0.55 0.46 0.44 0.43 0.42 0.50 0.52 0.53 0.54 0.56 0.57 0.58 0.58 0.58 0.58 0.56 0.55 0.52 0.46 0.43 0.40 0.38 0.40 0.41 0.43 0.46 0.47 0.48 0.49 0.49 0.48 0.48 0.47 0.46 0.47 0.46 0.47 0.45 0.42 0.40 0.38 0.38 0.40 0.41 0.43 0.44 0.42 0.40 0.38 0.35 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.42 0.42 0.43 0.44 0.40 0.36 0.33 0.29 0.29 0.29 0.29 0.28
Debt to EBITDA Ratio
R 3.33 3.49 5.26 13.90 13.43 14.57 16.79 15.54 13.95 11.50 8.51 8.56 8.81 8.82 8.66 8.30 8.03 8.56 6.99 6.58 6.48 5.76 7.27 7.69 7.82 7.69 7.72 7.84 8.19 8.36 8.47 8.33 7.67 7.26 6.80 6.30 6.16 6.42 6.61 6.91 7.48 7.84 8.44 9.01 9.92 10.57 11.26 11.28 11.36 13.07 12.61 12.62 12.02 10.70 10.81 10.95 11.40 11.87 268.53 268.73 267.53 266.56 5.39 4.56 4.93 3.88 5.89 5.63 5.38 5.40 3.84 4.72 4.46 5.10 4.83 5.12 5.47 5.92 4.78 4.07 3.47 4.86 6.45 5.98 7.18 5.12 5.98 6.18 4.83 2.75 7.02 - - - - -
Debt to Equity Ratio
R 0.53 0.54 0.57 0.53 0.53 0.55 0.57 0.70 0.80 0.96 1.15 1.21 1.29 1.34 1.31 1.30 1.28 1.24 0.99 0.91 0.86 0.79 1.00 1.07 1.13 1.19 1.28 1.35 1.39 1.38 1.37 1.41 1.31 1.24 1.12 0.87 0.77 0.68 0.62 0.66 0.71 0.77 0.84 0.88 0.91 0.94 0.96 0.94 0.92 0.89 0.86 0.88 0.86 0.88 0.81 0.75 0.69 0.60 0.61 0.66 0.71 0.75 0.78 0.73 0.68 0.62 0.55 0.54 0.54 0.56 0.57 0.58 0.60 0.63 0.66 0.69 0.72 0.73 0.73 0.73 0.71 0.70 0.69 0.69 0.71 0.73 0.76 0.77 0.68 0.58 0.50 0.41 0.41 0.41 0.40 0.38
Debt to Income Ratio
R 14.57 9.57 9.98 20.02 22.19 24.53 30.12 29.63 24.82 20.53 14.12 12.93 14.94 17.05 17.25 16.79 15.98 14.97 12.37 11.38 12.20 11.83 12.87 13.49 13.20 12.18 14.70 16.38 18.00 17.26 18.12 18.23 16.59 17.56 15.26 12.94 12.48 12.84 24.10 24.93 26.55 27.58 92.33 94.05 100.89 103.92 30.43 30.70 27.74 51.54 52.08 51.98 49.41 28.66 28.28 27.83 28.04 32.55 32.15 33.54 34.55 30.33 28.52 25.50 21.19 14.27 15.46 16.16 15.06 16.07 16.40 15.51 18.98 21.91 22.69 23.47 26.53 46.80 45.03 47.82 59.47 36.53 37.26 39.22 22.96 21.47 22.33 17.87 22.81 47.66 54.16 53.49 49.47 26.65 16.29 18.26
Debt to Tangible Net Worth Ratio
R 1.05 1.19 1.17 0.86 0.51 0.55 0.59 0.59 0.59 0.95 1.35 1.35 1.35 1.45 1.38 1.34 1.31 1.27 1.01 0.93 0.87 0.81 1.02 1.09 1.16 1.23 1.33 1.40 1.44 1.43 1.42 1.46 1.36 1.28 1.16 0.89 0.79 0.70 0.64 0.68 0.73 0.79 0.87 0.90 0.94 0.98 1.01 0.98 0.96 0.93 0.90 0.92 0.90 0.92 0.84 0.77 0.71 0.62 0.64 0.68 0.72 0.76 0.78 0.73 0.68 0.62 0.55 0.54 0.54 0.56 0.57 0.58 0.60 0.63 0.66 0.69 0.72 0.73 0.73 0.73 0.71 0.70 0.69 0.69 0.71 0.73 0.76 0.77 0.68 0.58 0.53 0.44 0.44 0.45 0.40 0.38
Dividend Coverage Ratio
R 4.38 7.66 4.41 6.07 5.28 4.98 4.23 3.90 5.28 5.63 6.15 6.55 5.49 5.20 5.09 5.10 5.67 5.97 5.98 6.34 5.69 5.56 7.13 6.98 7.28 7.69 5.97 5.59 5.49 6.52 6.68 6.94 7.10 5.98 6.39 6.61 6.39 6.06 4.51 4.18 3.73 3.58 3.31 2.93 2.39 2.20 3.22 3.23 3.42 2.90 2.83 2.98 3.29 3.70 3.87 3.96 3.90 3.71 3.84 3.80 3.88 4.12 5.29 5.73 6.56 7.01 5.77 5.57 6.89 6.96 7.14 7.90 6.20 5.99 6.11 6.16 5.72 5.05 5.64 4.64 3.97 4.95 4.37 3.58 901.62 902.04 1,075.35 1,075.31 177.24 175.74 0.98 1.09 1.22 1.38 1.85 1.86
Dividend Payout Ratio
% 22.84 13.05 22.69 17.28 19.71 21.68 24.19 25.95 22.72 20.50 18.52 16.52 18.40 20.09 20.39 20.36 19.10 17.37 17.34 16.35 17.85 18.50 16.29 16.66 15.82 14.16 16.86 18.19 18.43 16.70 16.18 15.18 14.80 16.83 15.92 15.32 15.85 17.32 32.59 33.56 35.34 36.36 119.43 121.34 127.77 129.72 33.79 33.78 30.39 55.31 55.71 54.79 52.06 28.60 27.74 27.30 27.67 32.42 31.90 32.09 31.61 25.91 23.68 22.14 19.37 15.53 18.03 18.62 17.21 16.89 16.25 14.61 16.89 18.06 17.73 17.66 19.49 34.48 33.36 35.75 47.23 30.67 31.77 41.94 24.40 23.16 19.18 21.25 40.06 70.19 126.44 122.48 117.09 111.00 53.93 53.68
Dividend Per Share
R 0.19 0.14 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 0.15 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.09 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 0.07 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.06 0.05 0.05 0.02 0.04 0.05 0.06 0.12 - - - - -
EBIT to Fixed Assets Ratio
R 0.02 0.03 0.02 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 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 0.04 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 -0.01 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 -0.03 -0.04 -0.07 -0.12 0.03 - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 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 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 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 0.01 0.01 0.01 0.01 0.02 -0.01 0.00 0.00 0.00 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 -0.03 -0.03 -0.04 -0.05 0.01 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 8.28 9.65 8.19 8.80 9.24 8.69 8.05 8.49 9.04 9.86 10.54 10.21 9.75 9.73 9.61 9.91 10.07 9.39 9.34 9.11 8.64 8.63 8.09 7.55 7.29 7.29 7.21 7.14 6.97 6.79 6.59 6.85 7.70 8.35 9.51 10.19 10.42 10.21 9.79 9.46 8.87 8.65 8.08 7.56 6.95 6.61 6.28 6.15 6.14 5.59 5.47 5.63 5.75 6.12 6.29 5.90 5.45 5.06 3.50 3.59 5.03 5.69 3.49 3.82 3.04 3.52 32.37 32.76 32.98 33.05 3.77 2.94 3.18 2.65 2.95 2.89 2.72 2.52 3.45 3.85 4.40 3.90 2.33 2.90 1.72 2.47 -2.93 -3.06 -5.93 -12.20 9.07 - - - - -
EBITDA Per Share
R 1.83 2.13 1.82 1.61 1.60 1.52 1.40 1.42 1.45 1.58 1.68 1.65 1.64 1.64 1.61 1.63 1.63 1.51 1.49 1.45 1.37 1.36 1.28 1.19 1.17 1.18 1.16 1.15 1.09 1.06 1.03 1.02 1.03 1.00 0.98 0.93 0.90 0.83 0.78 0.75 0.70 0.68 0.64 0.60 0.55 0.53 0.49 0.48 0.47 0.42 0.43 0.43 0.45 0.48 0.48 0.46 0.44 0.42 0.30 0.31 0.42 0.46 0.27 0.26 0.17 0.16 1.85 1.85 1.85 1.85 0.21 0.16 0.17 0.15 0.16 0.16 0.15 0.13 0.19 0.21 0.23 0.21 -0.44 -0.42 -0.48 -0.44 -2.17 -2.18 -3.00 -4.68 0.42 - - - - -
Equity Multiplier
R 1.91 1.93 1.96 1.92 1.92 1.95 1.98 2.19 2.39 2.66 2.96 3.05 3.15 3.23 3.21 3.21 3.18 3.14 3.15 3.11 3.13 3.12 3.10 3.23 3.36 3.54 3.79 3.96 4.06 4.01 3.99 4.11 3.92 3.80 3.52 2.97 2.74 2.54 2.40 2.45 2.53 2.62 2.74 2.78 2.83 2.88 2.92 2.90 2.85 2.80 2.75 2.74 2.77 2.82 2.69 2.59 2.47 2.35 2.41 2.45 2.47 2.46 2.43 2.39 2.38 2.35 2.32 2.33 2.33 2.36 2.40 2.44 2.50 2.54 2.58 2.63 2.69 2.73 2.75 2.77 2.75 2.76 2.80 2.83 2.88 2.96 3.03 3.10 2.98 2.80 2.65 2.47 2.49 2.50 2.49 2.49
Equity to Assets Ratio
R 0.52 0.52 0.51 0.52 0.52 0.51 0.51 0.47 0.43 0.39 0.34 0.33 0.32 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.30 0.28 0.26 0.25 0.25 0.25 0.25 0.25 0.26 0.27 0.29 0.34 0.37 0.40 0.42 0.41 0.40 0.38 0.37 0.36 0.35 0.35 0.34 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.38 0.39 0.41 0.43 0.42 0.41 0.41 0.41 0.41 0.42 0.42 0.43 0.43 0.43 0.43 0.42 0.42 0.41 0.40 0.39 0.39 0.38 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.34 0.33 0.32 0.34 0.36 0.38 0.40 0.40 0.40 0.40 0.40
Free Cash Flow Margin
R 0.14 0.13 0.08 0.27 0.28 0.28 0.19 0.14 0.28 0.27 0.32 0.30 0.16 0.15 0.13 0.17 0.16 0.17 0.16 0.15 0.16 0.16 0.14 0.14 0.14 0.13 0.16 0.18 0.17 0.14 0.09 0.08 0.09 0.14 0.14 0.12 0.13 0.10 0.12 0.13 0.12 0.12 0.10 0.08 0.05 0.03 -0.09 -0.10 -0.11 -0.11 0.01 -0.07 -0.06 -0.04 -0.14 0.00 -0.02 -0.04 0.07 0.03 0.03 0.04 0.02 0.04 0.09 0.09 0.10 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.03 -0.03 -0.04 -0.07 -0.10 0.00 -0.01 0.03 0.05 0.05 0.07 0.08 0.19 - - - - - -
Free Cash Flow Per Share
R 0.52 0.51 0.29 0.69 0.72 0.69 0.44 0.32 0.81 0.80 0.98 0.92 0.47 0.42 0.37 0.49 0.47 0.48 0.45 0.41 0.42 0.41 0.34 0.33 0.31 0.29 0.35 0.38 0.35 0.31 0.19 0.17 0.18 0.29 0.28 0.23 0.26 0.19 0.21 0.24 0.20 0.20 0.18 0.13 0.08 0.05 -0.15 -0.17 -0.18 -0.17 0.02 -0.10 -0.09 -0.07 -0.19 0.00 -0.03 -0.05 0.10 0.05 0.06 0.06 0.02 0.06 0.14 0.14 0.15 0.13 0.10 0.08 0.06 0.05 0.06 0.05 0.05 0.05 0.03 0.04 -0.04 -0.05 -0.09 -0.11 0.24 0.23 0.27 0.30 0.29 0.39 0.55 1.13 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 638 638 431 2,968 3,213 3,136 2,081 1,518 2,682 2,497 2,962 2,805 1,607 1,477 1,348 1,693 1,627 1,690 1,622 1,509 1,537 1,503 1,426 1,393 1,367 1,296 1,397 1,485 1,392 1,256 937 870 891 1,209 1,153 1,008 1,117 878 1,057 1,142 1,014 1,017 688 528 340 243 -304 -378 -419 -389 270 -144 -115 -24 -435 225 131 88 182 5 23 11 -429 -348 -98 -130 609 526 468 405 333 317 310 284 294 304 214 235 -2 -29 -928 -1,006 -636 -676 225 352 350 333 242 209 - - - - - -
Gross Profit Per Share
R 1.85 2.13 1.80 1.41 1.32 1.23 1.27 1.33 1.45 1.62 1.65 1.64 1.58 1.60 1.62 1.64 1.65 1.55 1.52 1.47 1.40 1.36 1.31 1.27 1.27 1.32 1.29 1.26 1.20 1.16 1.15 1.15 1.17 1.15 1.12 1.07 1.03 0.94 0.87 0.83 0.78 0.77 0.74 0.78 0.81 0.94 1.00 0.97 0.96 0.85 0.84 0.85 0.87 0.90 0.87 0.84 0.81 0.80 0.81 0.85 1.04 1.06 0.95 0.94 0.82 0.83 0.81 0.81 0.75 0.75 0.91 0.89 0.89 0.86 0.84 0.82 0.92 1.00 0.87 0.92 0.69 0.62 0.55 0.55 0.56 0.44 -1.37 -1.37 -1.96 -3.10 0.99 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.03 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.07 0.06 0.05 0.05 0.05 0.04 0.01 0.01 0.00 -0.02 0.10 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.04 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.08 0.07 0.07 0.06 0.05 0.04 0.05 0.05 0.04 0.01 0.01 0.00 -0.01 0.08 0.06 0.06 0.08 0.00 0.00
Gross Working Capital
M -7,177 -5,953 -3,104 -10,561 -10,527 -12,063 -12,586 -14,340 -12,746 -12,574 -11,735 -9,316 -8,018 -5,313 -4,476 -4,317 -4,745 -5,020 -4,683 -4,123 -4,598 -5,248 -5,360 -5,986 -6,267 -4,789 -3,696 -3,115 -2,247 -1,886 -1,463 -339 83 -366 -694 -693 77 941 1,671 1,891 1,640 1,048 631 313 -139 -356 -832 -1,483 -1,694 -1,995 -1,932 -1,281 -748 -776 -756 -1,153 -1,862 -1,355 -1,388 -1,983 -2,368 -2,787 -2,845 -1,722 -580 -568 -556 -1,131 -1,760 -1,916 -1,743 -1,558 -1,305 -1,342 -1,661 -1,950 -2,265 -1,818 -1,490 -909 -693 -1,199 -1,944 -2,971 -3,889 -4,015 -3,039 -2,027 -4,210 -6,488 -9,845 -12,416 -11,798 -8,781 -5,410 -2,819
Interest Coverage Ratio
R 6.01 7.43 6.01 7.28 7.89 7.38 6.66 6.94 7.32 8.01 8.66 8.39 8.01 8.03 7.95 8.26 8.43 7.81 7.77 7.57 7.12 7.09 6.59 6.09 5.87 5.89 5.82 5.77 5.59 5.43 5.26 5.50 6.26 6.81 7.81 8.37 8.53 8.25 7.79 7.45 6.83 6.61 6.06 5.54 4.96 4.66 4.35 4.24 4.23 3.66 3.62 3.76 3.91 4.29 4.54 4.14 3.70 3.32 1.69 1.83 2.26 3.90 -1.04 0.34 1.64 2.33 29.62 30.10 30.37 30.43 1.12 0.28 0.48 -0.13 0.66 0.55 0.36 0.17 1.04 1.41 1.93 1.41 -0.08 1.12 -0.69 0.01 -4.72 -6.66 -8.02 -10.22 1.68 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 5.85 5.46 6.20 6.79 7.00 7.47 7.32 6.86 6.28 5.50 5.36 5.55 5.97 5.96 5.92 5.78 5.55 5.77 5.84 5.93 6.11 6.23 6.50 6.83 7.08 7.22 7.30 7.37 7.49 7.57 7.61 7.25 6.54 5.86 5.09 4.63 4.39 4.27 4.32 4.42 4.53 4.54 4.60 4.64 4.77 4.85 4.84 4.85 4.82 4.95 5.28 5.26 5.34 5.39 5.36 5.69 6.22 6.51 6.66 6.44 5.87 5.47 5.29 5.10 4.83 4.47 3.98 3.86 3.83 3.84 3.83 3.86 3.89 4.06 4.25 4.38 4.43 4.50 4.45 4.52 4.56 4.52 4.47 4.32 4.37 4.43 4.64 4.61 4.82 4.90 6.12 7.21 6.91 7.49 6.35 4.29
Inventory Turnover Ratio
R 4.49 4.46 4.17 4.04 3.90 3.94 3.91 3.86 3.93 4.00 4.09 4.23 4.21 4.41 4.56 4.57 4.73 4.66 4.71 4.96 5.13 5.31 5.22 4.90 4.48 3.92 3.70 3.54 3.49 3.66 3.69 3.90 4.10 4.30 4.44 4.57 4.73 4.72 4.89 4.93 4.92 4.97 5.30 5.04 4.88 4.22 3.67 3.60 3.61 4.21 4.26 4.25 4.10 3.92 3.64 3.27 2.82 2.43 2.35 2.32 2.92 3.03 3.53 3.58 3.05 3.01 3.27 3.24 3.30 3.30 2.57 2.64 2.69 2.62 2.50 2.61 2.93 3.26 4.29 3.85 4.22 3.73 4.21 4.18 4.12 4.92 7.84 7.84 7.02 6.21 1.86 0.84 1.12 0.90 -0.13 2.78
Invested Capital
M 79,143 77,437 78,392 292,314 283,935 278,162 272,938 225,779 180,175 136,731 92,336 90,042 89,268 88,525 87,026 85,743 84,290 82,928 82,059 80,855 79,795 78,332 77,424 75,844 74,726 73,840 72,842 72,677 72,144 72,101 72,422 71,091 69,329 67,092 64,235 63,403 63,099 63,301 63,809 62,457 61,135 58,902 56,582 55,366 54,238 53,477 52,903 52,436 51,695 51,012 50,703 50,219 50,414 51,112 52,984 54,866 56,574 58,364 58,178 56,745 54,912 52,189 50,116 47,879 45,885 43,955 42,042 41,416 40,684 40,267 39,703 39,156 38,735 38,412 38,095 38,043 38,027 37,713 37,242 36,693 35,743 35,340 34,887 34,429 34,400 34,185 34,322 34,337 39,625 43,750 47,877 51,567 49,409 36,627 23,799 11,623
Liabilities to Equity Ratio
R 0.89 0.90 0.94 0.91 0.92 0.95 0.98 1.19 1.39 1.66 1.96 2.05 2.15 2.23 2.21 2.21 2.18 2.14 2.15 2.11 2.13 2.12 2.10 2.23 2.36 2.54 2.79 2.96 3.06 3.01 2.99 3.11 2.92 2.80 2.52 1.97 1.74 1.54 1.40 1.45 1.53 1.62 1.74 1.78 1.83 1.88 1.92 1.90 1.85 1.80 1.75 1.74 1.77 1.82 1.69 1.59 1.47 1.35 1.41 1.45 1.47 1.46 1.43 1.39 1.38 1.35 1.32 1.33 1.33 1.36 1.40 1.44 1.50 1.54 1.58 1.63 1.69 1.73 1.75 1.77 1.75 1.76 1.80 1.83 1.88 1.96 2.03 2.10 1.95 1.76 1.58 1.39 1.41 1.42 1.41 1.41
Long-Term Debt to Equity Ratio
R 0.44 0.47 0.53 0.49 0.49 0.51 0.53 0.61 0.70 0.82 0.98 1.06 1.16 1.26 1.25 1.24 1.21 1.17 0.92 0.85 0.79 0.71 0.90 0.95 1.00 1.09 1.21 1.29 1.36 1.35 1.33 1.39 1.30 1.23 1.11 0.85 0.75 0.67 0.61 0.64 0.68 0.74 0.82 0.86 0.90 0.93 0.95 0.91 0.88 0.84 0.81 0.83 0.83 0.83 0.76 0.68 0.61 0.55 0.56 0.60 0.65 0.69 0.72 0.69 0.67 0.60 0.53 0.52 0.50 0.52 0.54 0.56 0.59 0.61 0.62 0.63 0.65 0.68 0.69 0.71 0.70 0.67 0.63 0.60 0.57 0.59 0.64 0.69 0.64 0.58 0.50 0.41 0.41 0.41 0.40 0.38
Long-Term Debt to Total Assets Ratio
R 0.23 0.24 0.27 0.26 0.25 0.26 0.27 0.28 0.29 0.31 0.33 0.35 0.37 0.39 0.39 0.39 0.38 0.37 0.29 0.27 0.25 0.23 0.29 0.29 0.30 0.31 0.32 0.33 0.34 0.34 0.33 0.34 0.33 0.32 0.31 0.28 0.27 0.26 0.25 0.26 0.27 0.28 0.30 0.31 0.32 0.32 0.33 0.31 0.31 0.30 0.29 0.30 0.30 0.29 0.28 0.26 0.24 0.23 0.23 0.25 0.26 0.28 0.30 0.29 0.28 0.25 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.26 0.24 0.23 0.21 0.20 0.20 0.21 0.22 0.21 0.20 0.18 0.17 0.16 0.16 0.16 0.15
Net Current Asset Value
R -34,761,000,000.00 -34,489,000,000.00 -35,673,000,000.00 -33,537,250,000.00 -32,937,000,000.00 -32,936,500,000.00 -33,005,500,000.00 -28,392,750,000.00 -23,618,500,000.00 -19,226,250,000.00 -14,727,250,000.00 -14,566,750,000.00 -14,814,250,000.00 -14,938,000,000.00 -14,710,000,000.00 -14,523,500,000.00 -14,253,250,000.00 -13,901,750,000.00 -13,755,000,000.00 -13,433,250,000.00 -13,295,750,000.00 -13,057,500,000.00 -12,788,250,000.00 -12,806,000,000.00 -12,799,500,000.00 -12,920,000,000.00 -13,210,500,000.00 -13,427,000,000.00 -13,519,250,000.00 -13,359,250,000.00 -13,288,750,000.00 -13,025,250,000.00 -12,393,250,000.00 -11,880,250,000.00 -10,992,500,000.00 -9,957,750,000.00 -9,217,000,000.00 -8,588,250,000.00 -8,133,500,000.00 -7,984,000,000.00 -8,029,000,000.00 -8,042,750,000.00 -8,134,500,000.00 -8,170,750,000.00 -8,258,500,000.00 -8,329,750,000.00 -8,405,750,000.00 -8,334,650,000.00 -8,072,050,000.00 -7,843,650,000.00 -7,604,250,000.00 -7,483,550,000.00 -7,549,050,000.00 -7,591,525,000.00 -7,529,175,000.00 -7,477,350,000.00 -7,449,600,000.00 -7,549,550,000.00 -7,788,400,000.00 -7,773,675,000.00 -7,620,975,000.00 -7,342,054,162.33 -6,938,554,162.33 -6,508,425,624.88 -6,126,598,042.06 -5,779,209,270.06 -5,482,984,270.06 -5,491,729,973.33 -5,469,915,314.41 -5,494,448,101.74 -5,508,698,101.74 -5,533,956,150.03 -5,577,729,443.35 -5,550,409,529.51 -5,528,884,529.51 -5,553,911,941.96 -5,601,962,787.11 -5,639,066,830.93 -5,647,141,830.93 -5,582,199,940.74 -5,479,479,314.61 -5,377,898,592.64 -5,329,748,592.64 -5,333,478,888.42 -5,315,257,924.58 -5,349,021,918.22 -5,382,746,918.23 -5,401,869,416.48 -6,476,657,973.64 -7,322,019,229.85 -8,265,907,895.31 -8,990,560,554.63 -8,652,956,589.37 -8,610,506,338.47 -8,277,982,176.79 -8,201,499,594.70
Net Debt to EBITDA Ratio
R 3.25 3.46 5.19 13.70 13.26 14.43 16.70 15.43 13.66 11.15 8.15 8.21 8.59 8.62 8.50 8.15 7.94 8.41 8.41 8.40 8.84 8.72 8.97 9.42 9.48 9.43 9.72 10.03 10.57 10.60 10.68 10.40 9.46 8.99 8.15 7.27 6.75 6.71 6.65 6.81 7.31 7.46 7.96 8.46 9.46 10.18 11.07 11.28 11.07 12.39 11.68 11.56 11.19 9.84 9.88 9.85 10.56 11.91 314.85 315.37 314.01 312.65 5.67 4.52 4.72 3.91 5.77 5.88 5.95 5.97 4.23 5.28 5.13 5.75 5.54 5.86 6.33 7.17 5.44 4.81 4.28 5.89 7.75 7.51 8.92 6.67 7.83 8.30 6.77 4.33 10.72 - - - - -
Net Income Before Taxes
R 1,034,334,625.32 1,299,350,687.62 1,038,000,000.00 -729,802,452.83 1,108,250,000.00 1,036,250,000.00 863,750,000.00 752,250,000.00 875,500,000.00 905,000,000.00 983,500,000.00 1,020,000,000.00 850,250,000.00 800,500,000.00 775,250,000.00 785,750,000.00 791,750,000.00 786,500,000.00 747,250,000.00 745,250,000.00 672,750,000.00 647,000,000.00 617,500,000.00 582,250,000.00 597,250,000.00 624,500,000.00 601,000,000.00 548,500,000.00 505,250,000.00 538,000,000.00 520,250,000.00 523,250,000.00 553,750,000.00 489,750,000.00 530,750,000.00 547,750,000.00 534,750,000.00 509,500,000.00 364,000,000.00 340,000,000.00 297,250,000.00 281,250,000.00 268,750,000.00 231,500,000.00 183,250,000.00 159,000,000.00 220,075,000.00 205,375,000.00 210,875,000.00 174,250,000.00 175,475,000.00 182,950,000.00 192,875,000.00 217,300,000.00 197,200,000.00 197,050,000.00 199,450,000.00 178,475,000.00 126,500,000.00 112,975,000.00 108,275,000.00 119,632,487.39 123,615,593.29 146,137,390.64 180,071,189.08 200,484,336.78 264,490,003.21 246,433,780.61 230,991,107.58 226,506,524.34 221,778,142.05 234,859,853.30 214,188,407.70 203,344,416.79 190,608,398.76 174,463,436.96 159,281,808.98 139,061,347.85 145,094,640.20 123,561,611.55 89,646,369.74 110,190,259.86 111,231,662.64 103,843,039.19 159,520,818.79 151,760,818.65 148,937,135.35 158,471,107.35 132,769,493.97 116,353,789.48 88,869,262.81 124,092,812.07 144,707,973.92 183,057,584.82 245,554,662.86 200,756,552.28
Net Operating Profit After Tax (NOPAT)
R 1,278,261,374.64 1,564,397,525.14 1,274,450,867.05 910,897,740.19 1,253,337,666.79 1,202,540,124.39 991,235,276.07 893,642,518.38 857,132,244.37 833,426,761.21 880,241,822.79 877,989,043.13 855,773,090.32 842,636,990.99 813,381,373.70 826,912,560.52 853,458,035.88 813,678,869.87 812,279,376.71 800,051,102.48 738,902,969.82 736,249,329.04 888,032,092.99 844,937,010.77 834,384,935.05 841,321,366.17 638,186,769.65 631,088,631.35 599,540,469.47 591,322,767.75 576,010,536.15 564,647,315.52 571,492,390.13 557,172,882.78 563,666,898.06 561,304,393.35 553,456,995.18 521,873,438.26 737,412,317.72 718,407,712.19 688,933,389.54 681,898,579.17 154,118,973.90 129,317,320.12 95,059,369.25 74,781,318.14 329,305,667.04 319,650,483.33 317,871,577.77 286,594,007.94 277,153,723.12 274,715,926.74 287,293,780.70 303,632,101.81 347,797,591.30 335,567,259.67 315,844,251.40 325,305,953.92 193,166,405.24 203,919,591.49 266,298,164.54 278,216,605.73 1,717,926,205.14 1,707,639,989.08 1,652,410,351.64 1,631,225,533.09 979,049,411.04 978,714,265.73 1,032,600,270.94 1,031,510,616.43 171,807,167.42 147,458,549.70 91,393,180.16 79,275,660.56 66,983,378.77 70,995,245.91 63,636,889.30 48,613,527.33 80,545,196.36 83,551,491.23 -1,891,135,450.10 -1,892,865,228.25 -1,915,900,520.55 -1,915,446,283.18 49,783,516.24 120,909,944.23 -54,794,637.79 -33,181,917.60 -105,906,856.53 -359,991,123.54 300,409,568.30 - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.04 -0.04 -0.05 -0.06 -0.05 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.02 0.03 0.04 0.03 0.03 0.02 0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.02 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.01 -0.02 -0.02 -0.03 -0.05 -0.05 -0.06 -0.04 -0.02 -0.06 -0.10 -0.15 -0.19 -0.19 -0.19 -0.19 -0.20
Non-current Assets to Total Assets Ratio
R 0.96 0.96 0.96 0.97 0.98 0.98 0.98 0.97 0.96 0.94 0.94 0.94 0.94 0.94 0.94 0.94 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 0.94 0.94 0.93 0.92 0.92 0.92 0.92 0.91 0.90 0.89 0.89 0.89 0.89 0.90 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.91 0.92 0.92 0.92 0.93 0.92 0.92 0.91 0.90 0.90 0.91 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.91 0.91 0.91 0.92 0.91 0.91 0.91 0.90 0.90 0.89 0.88 0.88 0.88 0.88 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.85 0.89 0.91 0.91 0.91 0.91 0.88 0.85 0.83 0.81 0.83 0.85 0.87 0.88 0.88 0.87 0.87 0.87 0.88 0.88 0.87 0.87 0.86 0.86 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.87 0.86 0.86 0.85 0.86 0.86 0.86 0.86 0.85 0.84 0.85 0.85 0.84 0.83 0.83 0.82 0.83 0.84 0.83 0.82 0.82 0.81 0.81 0.82 0.82 0.83 0.82 0.82 0.81 0.80 0.82 0.83 0.84 0.84 0.83 0.81 0.79 0.76 0.76 0.77 0.79 0.81 0.82 0.82 - - - - -
Operating Cash Flow Per Share
R 1.09 1.08 1.10 1.23 1.18 1.11 0.86 0.77 1.31 1.36 1.52 1.49 1.07 1.03 1.04 1.16 1.11 1.08 1.03 0.97 0.96 0.95 0.87 0.82 0.78 0.75 0.76 0.77 0.73 0.70 0.64 0.66 0.67 0.77 0.76 0.69 0.70 0.61 0.60 0.59 0.56 0.55 0.50 0.45 0.40 0.38 0.20 0.20 0.17 0.15 0.31 0.14 0.13 0.15 -0.03 0.17 0.17 0.17 0.37 0.34 0.35 0.35 0.33 0.34 0.40 0.42 0.40 0.38 0.36 0.33 0.34 0.34 0.35 0.33 0.28 0.27 0.24 0.25 0.17 0.16 0.12 0.10 0.70 0.71 0.72 0.72 0.76 0.76 0.95 1.40 0.29 - - - - -
Operating Cash Flow To Current Liabilities
R 0.16 0.18 0.23 0.37 0.37 0.33 0.25 0.19 0.31 0.30 0.35 0.37 0.32 0.34 0.36 0.40 0.39 0.38 0.38 0.38 0.38 0.37 0.35 0.31 0.29 0.31 0.36 0.38 0.39 0.37 0.33 0.35 0.36 0.42 0.43 0.42 0.44 0.39 0.40 0.40 0.38 0.38 0.35 0.33 0.30 0.29 0.16 0.14 0.11 0.10 0.20 0.08 0.09 0.09 -0.02 0.11 0.10 0.10 0.23 0.20 0.19 0.19 0.18 0.21 0.26 0.28 0.27 0.25 0.24 0.22 0.23 0.23 0.25 0.24 0.20 0.18 0.15 0.16 0.11 0.12 0.09 0.08 0.15 0.14 0.13 0.13 0.15 0.16 0.23 0.28 0.36 0.45 0.42 0.49 0.41 0.27
Operating Cash Flow to Debt Ratio
R 0.04 0.04 0.04 0.06 0.06 0.05 0.04 0.04 0.09 0.09 0.11 0.11 0.07 0.07 0.08 0.09 0.09 0.09 0.22 0.22 0.23 0.23 0.10 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.07 0.08 0.09 0.11 0.11 0.12 0.13 0.12 0.12 0.12 0.11 0.11 0.09 0.08 0.07 0.07 0.04 0.04 0.03 0.03 0.06 0.03 0.03 0.03 0.00 0.04 0.04 0.04 0.08 0.07 0.06 0.06 0.06 0.07 0.09 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.09 0.08 0.07 0.07 0.05 0.05 0.04 0.03 0.08 0.08 0.09 0.08 0.09 0.08 0.18 0.24 0.40 0.52 0.49 0.58 0.45 0.34
Operating Cash Flow to Sales Ratio
% 28.84 26.70 30.76 46.13 47.13 45.75 35.68 30.82 46.58 45.67 50.50 50.06 37.93 36.49 36.73 40.51 37.98 37.84 36.96 35.43 36.47 36.60 35.69 35.09 34.23 33.11 34.14 35.38 34.91 33.49 30.99 31.67 31.70 36.61 36.71 34.52 35.25 31.67 32.59 32.81 31.90 31.61 29.17 26.68 23.96 23.14 12.48 12.82 11.06 10.31 20.52 9.61 9.14 10.24 -1.76 12.59 13.48 13.15 26.51 22.61 21.74 21.55 20.85 22.43 26.17 27.79 26.40 25.29 24.47 22.84 23.47 23.63 25.06 23.52 21.10 20.84 18.94 19.90 13.84 13.68 10.39 9.09 20.09 20.77 21.68 21.01 21.75 21.62 69.17 95.00 176.01 227.14 191.32 219.42 146.09 62.22
Operating Expense Ratio
% 16.48 14.57 15.15 2.94 -1.89 -2.37 3.39 7.35 11.89 15.22 14.17 13.96 13.35 13.67 14.77 14.58 14.22 15.45 15.02 14.98 15.69 14.77 15.22 15.78 15.94 16.14 15.86 15.50 15.44 14.58 15.33 14.64 14.67 14.80 14.45 14.98 14.59 14.12 20.40 20.40 20.72 20.96 20.33 25.56 30.62 40.31 40.08 39.88 39.77 37.17 37.41 38.37 38.89 38.68 38.28 39.18 40.28 41.07 38.66 37.69 46.86 45.58 38.63 38.27 29.97 30.31 157.00 157.70 155.86 156.21 40.11 39.89 39.97 40.37 42.53 43.29 53.01 63.88 52.88 58.38 47.66 41.24 33.83 33.49 26.99 14.20 -16.54 -16.49 -24.31 -30.96 150.82 145.85 145.99 200.17 10.36 -21.52
Operating Income Per Share
R 1.23 1.54 1.26 1.30 1.37 1.29 1.17 1.12 1.11 1.17 1.23 1.23 1.21 1.22 1.20 1.22 1.23 1.12 1.11 1.07 1.00 0.99 0.94 0.90 0.91 0.95 0.94 0.92 0.87 0.86 0.83 0.85 0.87 0.84 0.82 0.77 0.74 0.67 0.50 0.47 0.42 0.40 0.39 0.35 0.30 0.27 0.35 0.33 0.33 0.28 0.28 0.29 0.30 0.33 0.32 0.30 0.29 0.27 0.29 0.31 0.32 0.34 0.34 0.35 0.37 0.37 -1.58 -1.59 -1.60 -1.60 0.33 0.33 0.33 0.31 0.28 0.26 0.24 0.23 0.24 0.23 0.15 0.15 0.47 0.47 0.55 0.57 0.60 0.60 0.71 0.96 0.28 - - - - -
Operating Income to Total Debt
R 0.05 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.22 0.22 0.22 0.23 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.13 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 -0.48 -0.48 -0.48 -0.48 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.07 0.07 0.05 0.05 0.05 0.06 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.02 0.04 0.04 0.01 0.12
Payables Turnover
R 0.71 2.62 0.71 1.10 1.08 1.48 1.45 1.40 1.35 1.33 1.35 1.38 1.39 0.97 0.91 3.33 5.77 8.66 8.64 6.30 3.96 1.15 1.13 1.08 1.04 1.00 1.06 1.05 1.04 1.05 1.09 1.08 1.08 1.07 1.02 1.05 1.05 1.07 1.18 1.18 1.20 1.20 1.30 1.24 1.18 1.05 0.75 0.76 0.75 0.80 0.98 0.95 0.95 0.95 0.51 0.50 0.47 0.46 0.49 0.50 0.61 0.62 0.70 0.68 0.56 0.55 0.56 0.58 0.59 0.58 0.44 0.42 0.41 0.40 0.39 0.38 0.42 0.45 0.56 0.50 0.54 0.46 0.51 0.50 0.49 0.58 0.85 0.85 0.73 0.63 0.22 0.07 0.16 0.14 0.01 0.51
Pre-Tax Margin
% 35.20 40.52 37.29 49.64 55.14 54.14 48.29 46.32 43.81 43.63 46.38 46.36 47.62 47.70 46.92 47.54 46.78 44.59 44.90 44.48 43.12 43.61 42.49 41.48 41.51 42.43 42.45 42.45 41.71 40.90 39.92 39.27 39.72 39.23 39.11 38.37 37.12 34.98 33.48 32.74 30.86 29.91 27.81 25.69 23.53 22.45 21.00 20.54 20.38 17.75 18.92 19.43 20.50 22.75 24.09 23.55 22.56 20.88 11.23 11.04 11.85 19.75 -7.92 -2.72 1.41 1.03 112.03 112.70 113.58 113.81 5.82 2.75 3.93 3.14 1.08 1.65 1.50 1.20 6.25 8.55 11.29 8.65 3.94 7.49 -0.39 3.35 -25.96 -34.22 -40.59 -51.27 6.78 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 0.43 0.46 0.61 0.53 0.49 0.44 0.41 0.37 0.42 0.44 0.46 0.50 0.52 0.58 0.59 0.58 0.54 0.53 0.54 0.57 0.55 0.51 0.53 0.50 0.50 0.56 0.58 0.58 0.59 0.67 0.75 0.87 0.92 0.85 0.82 0.83 0.97 1.14 1.28 1.34 1.31 1.20 1.11 1.02 0.90 0.84 0.74 0.67 0.68 0.69 0.75 0.82 0.88 0.94 0.96 0.96 0.89 0.90 0.84 0.75 0.71 0.60 0.61 0.71 0.82 0.83 0.82 0.73 0.62 0.61 0.61 0.61 0.63 0.65 0.65 0.66 0.67 0.69 0.69 0.75 0.72 0.71 0.68 0.58 0.58 0.58 0.68 0.77 0.62 0.42 0.16 -0.09 -0.10 -0.10 -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 13.15 13.15 13.15 13.15 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.40 0.40 0.38 0.35 0.33 0.32 0.32 0.50 0.69 0.88 1.08 1.08 1.08 1.07 1.06 1.05 1.03 1.01 1.00 0.98 0.97 0.96 0.94 0.94 0.94 0.94 0.94 0.92 0.91 0.89 0.87 0.91 0.94 0.97 1.00 0.97 0.94 0.91 0.89 0.93 0.97 1.02 1.07 1.09 1.10 1.12 1.14 1.12 1.09 1.06 1.03 1.02 1.01 1.00 0.92 0.86 0.79 0.72 0.74 0.75 0.76 0.77 0.77 0.76 0.76 0.75 0.74 0.74 0.73 0.71 0.70 0.68 0.66 0.65 0.64 0.63 0.62 0.61 0.60 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.51 0.58 0.65 0.71 0.78 0.76 0.76 0.75 0.74
Retention Ratio
% 77.16 86.95 77.31 82.72 80.29 78.32 75.81 74.05 77.28 79.50 81.48 83.48 81.60 79.91 79.61 79.64 80.90 82.63 82.66 83.65 82.15 81.50 83.71 83.34 84.18 85.84 83.14 81.81 81.57 83.30 83.82 84.82 85.20 83.17 84.08 84.68 84.15 82.68 67.41 66.44 64.66 63.64 -19.43 -21.34 -27.77 -29.72 66.21 66.22 69.61 44.69 44.29 45.21 47.94 71.40 72.26 72.70 72.33 67.58 68.10 67.91 68.39 74.09 76.32 77.86 80.63 84.47 81.97 81.38 82.79 83.11 83.75 85.39 83.11 81.94 82.27 82.34 80.51 65.52 66.64 64.25 52.77 69.33 68.23 58.06 75.60 76.84 80.82 78.75 59.94 29.81 -26.44 -22.48 -17.09 -11.00 46.07 46.32
Return on Assets (ROA)
% 0.95 1.28 0.96 1.43 1.28 1.23 0.99 1.13 2.12 2.53 3.18 3.36 2.77 2.59 2.48 2.54 2.69 2.75 2.65 2.70 2.40 2.33 2.91 2.83 2.92 3.05 2.32 2.12 1.93 2.07 1.98 1.97 2.10 1.87 2.14 2.28 2.27 2.17 1.61 1.55 1.41 1.40 1.31 1.18 0.95 0.84 1.21 1.15 1.21 1.02 0.97 1.00 1.07 1.18 1.16 1.12 1.07 0.99 1.00 0.98 1.01 1.08 1.40 1.56 1.82 1.94 1.62 1.52 1.83 1.80 1.79 1.91 1.34 1.27 1.27 1.21 1.12 0.98 1.11 0.93 0.81 1.01 0.90 0.83 1.20 1.29 1.25 1.43 1.11 0.79 0.60 0.54 0.63 0.80 1.02 0.85
Return on Capital Employed (ROCE)
% 1.65 2.06 1.63 1.73 1.84 1.76 1.52 2.07 2.66 3.38 4.28 4.29 4.26 4.27 4.28 4.46 4.58 4.32 4.36 4.33 4.15 4.21 3.99 3.82 3.83 3.89 3.86 3.82 3.65 3.57 3.49 3.58 3.83 3.95 4.16 4.12 4.02 3.72 3.44 3.37 3.15 3.15 2.99 2.78 2.54 2.41 2.24 2.17 2.15 1.86 1.96 1.99 2.07 2.27 2.23 2.02 1.81 1.60 0.80 0.93 1.14 1.94 -0.81 -0.18 0.38 0.50 12.99 13.12 13.23 13.31 0.55 0.20 0.35 0.21 0.25 0.24 0.15 -0.01 0.60 0.77 1.05 0.85 0.07 0.62 -0.17 0.25 -2.75 -3.74 -4.49 -5.63 0.72 0.00 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - - - - - 23.51 42.86 38.69 39.13 40.81 33.24 30.80 29.02 29.25 30.34 30.63 29.10 29.02 25.36 24.23 29.53 28.12 28.59 29.58 22.27 20.31 18.52 19.77 18.85 18.44 18.88 16.01 17.30 17.83 17.43 16.57 12.32 11.51 10.23 9.89 9.16 8.25 6.74 5.67 8.15 5.33 - - - - - - - - 9.13 6.39 9.73 10.84 11.74 14.44 18.57 20.76 28.80 28.80 12.53 12.53 12.53 12.53 11.89 11.89 11.89 11.89 11.43 11.43 11.43 11.43 15.46 15.46 15.46 15.46 11.28 11.28 11.28 11.28 9.94 11.09 11.09 11.09 12.23 - - - - -
Return on Equity (ROE)
% 1.81 2.47 1.89 2.74 2.45 2.38 1.96 2.61 5.55 7.03 9.37 10.10 8.75 8.31 7.92 8.09 8.49 8.61 8.32 8.36 7.49 7.24 9.01 9.12 9.72 10.50 8.76 8.32 7.82 8.23 7.82 7.99 8.09 7.02 7.37 6.75 6.20 5.59 3.87 3.81 3.61 3.73 3.51 3.24 2.66 2.40 3.52 3.35 3.46 2.90 2.67 2.75 2.96 3.31 3.08 2.83 2.58 2.29 2.40 2.42 2.50 2.67 3.41 3.72 4.33 4.57 3.76 3.54 4.26 4.23 4.24 4.60 3.34 3.22 3.25 3.19 3.00 2.66 3.04 2.57 2.21 2.79 2.54 2.37 3.47 3.83 3.79 4.41 3.40 2.38 1.72 1.34 1.58 1.99 2.54 2.11
Return on Fixed Assets (ROFA)
% 1.47 2.03 1.49 3.96 4.20 4.01 3.22 2.78 3.40 3.43 3.79 3.97 3.25 3.03 2.91 2.99 3.18 3.26 3.13 3.19 2.83 2.74 3.44 3.33 3.43 3.57 2.70 2.47 2.26 2.46 2.37 2.35 2.49 2.18 2.47 2.67 2.71 2.65 2.02 1.91 1.69 1.64 1.51 1.34 1.07 0.94 1.34 1.28 1.35 1.14 1.10 1.14 1.22 1.36 1.38 1.37 1.34 1.25 1.24 1.28 1.38 1.50 2.02 2.17 2.47 2.57 2.06 1.91 2.27 2.24 2.22 2.35 1.64 1.57 1.56 1.50 1.39 1.23 1.37 1.13 0.97 1.22 1.08 0.99 1.44 1.56 1.52 1.76 1.63 1.58 1.77 - - - - -
Return on Gross Investment (ROGI)
% - - 142.08 248.87 - 1.41 1.33 77.64 216.35 291.62 392.06 401.54 324.56 260.67 191.24 197.67 234.44 260.71 801.00 828.26 816.54 822.96 403.55 390.64 421.57 511.55 305.42 265.99 265.99 265.99 290.48 290.48 290.48 290.48 467.95 467.95 467.95 467.95 94.68 94.68 94.68 94.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 94.89 166.33 - 0.71 1.23 77.57 216.30 253.94 303.87 279.83 162.28 148.81 146.55 197.67 234.44 260.71 801.00 828.26 816.54 822.96 403.55 390.64 421.57 511.55 305.42 265.99 265.99 265.99 290.48 290.48 290.48 290.48 467.95 500.62 366.57 292.09 179.43 78.10 120.28 137.50 197.59 267.20 - - - - - - - - - - - 34.42 46.02 35.38 35.38 35.86 14.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.99 1.33 0.98 1.45 1.30 1.25 1.01 1.19 2.22 2.66 3.36 3.52 2.90 2.68 2.56 2.62 2.78 2.85 2.73 2.78 2.48 2.42 3.02 2.95 3.04 3.15 2.39 2.17 1.97 2.10 2.00 1.97 2.10 1.87 2.15 2.29 2.25 2.14 1.57 1.49 1.36 1.37 1.28 1.16 0.95 0.84 1.22 1.18 1.24 1.05 0.99 1.01 1.07 1.18 1.16 1.11 1.07 0.99 1.00 1.00 1.04 1.11 1.43 1.57 1.82 1.94 1.62 1.53 1.88 1.85 1.84 1.96 1.37 1.30 1.30 1.24 1.15 1.01 1.14 0.95 0.82 1.03 0.93 0.88 1.27 1.37 1.30 1.47 1.15 0.83 0.66 0.67 0.78 0.98 1.25 1.05
Return on Net Investment (RONI)
% - - -3.68 -6.36 - 2.47 2.34 -0.45 -4.40 -6.96 -9.91 -10.11 -8.06 -6.92 -6.61 -6.87 -7.40 -7.64 -20.74 -21.45 -21.06 -21.25 -10.26 -9.85 -10.03 -10.19 -7.44 -6.57 -5.80 -6.21 -5.95 -5.85 -6.43 -5.94 -7.04 -8.16 -8.45 -8.32 -6.44 -5.90 -5.17 -4.90 -4.51 -3.89 -3.03 -2.58 -3.70 -3.72 -3.95 -3.41 -3.36 -3.30 -3.58 -4.00 -4.12 -4.37 -4.45 -4.24 -4.27 -3.97 -3.81 -3.94 -4.70 -5.46 -6.70 -7.51 -6.98 -6.76 -8.38 -8.17 -7.97 -8.31 -5.68 -5.33 -5.25 -5.01 -4.63 -4.06 -4.48 -3.66 -3.14 -4.12 -4.14 -4.09 -6.07 -6.51 -6.00 -6.60 -5.04 -3.60 -2.94 -3.21 -3.85 -4.86 -6.23 -5.48
Return on Sales (ROS)
% 22.02 27.09 23.36 41.80 40.05 39.25 32.86 29.31 35.79 35.44 38.89 40.84 34.53 31.85 29.91 29.69 29.99 31.13 29.89 30.28 27.35 26.45 34.02 33.82 34.89 36.38 27.88 25.47 23.82 25.59 24.45 23.59 23.84 20.16 21.84 23.10 22.72 22.12 16.99 16.28 14.97 14.39 13.37 11.95 9.62 8.57 12.26 11.88 12.53 10.67 10.32 10.68 11.52 12.94 13.74 14.40 14.87 14.19 13.65 12.58 11.91 12.43 15.77 16.95 19.06 19.96 15.84 14.75 17.81 17.43 17.26 18.35 12.79 12.28 12.55 12.41 11.70 10.38 11.68 9.84 8.55 10.80 9.63 8.78 12.57 13.55 13.17 15.18 13.97 11.02 10.43 13.84 12.96 16.02 19.37 9.95
Return on Tangible Equity (ROTE)
% 3.59 5.38 3.88 5.07 3.30 2.53 1.67 1.67 1.67 4.81 9.78 9.78 9.78 8.81 7.88 8.18 8.74 8.81 8.51 8.54 7.64 7.43 9.24 9.37 9.99 10.81 9.04 8.61 8.10 8.52 8.09 8.28 8.38 7.27 7.61 6.95 6.36 5.74 3.96 3.90 3.70 3.83 3.62 3.34 2.75 2.49 3.70 3.52 3.65 3.06 2.81 2.89 3.11 3.48 3.20 2.93 2.66 2.36 2.49 2.49 2.56 2.73 3.41 3.72 4.33 4.57 3.76 3.54 4.26 4.23 4.24 4.60 3.34 3.22 3.25 3.19 3.00 2.66 3.04 2.57 2.21 2.79 2.54 2.37 3.47 3.83 3.79 4.41 3.40 2.38 1.78 1.40 1.64 2.07 2.54 2.11
Return on Total Capital (ROTC)
% 1.18 1.60 1.20 1.79 1.61 1.54 1.25 1.47 2.89 3.47 4.40 4.65 3.82 3.57 3.45 3.55 3.77 3.85 4.49 4.67 4.34 4.32 4.51 4.42 4.59 4.86 3.84 3.55 3.27 3.48 3.33 3.34 3.54 3.15 3.51 3.61 3.50 3.28 2.39 2.28 2.09 2.08 1.94 1.74 1.40 1.24 1.79 1.73 1.80 1.53 1.44 1.47 1.60 1.77 1.71 1.64 1.55 1.43 1.48 1.45 1.45 1.54 1.90 2.16 2.58 2.79 2.41 2.29 2.76 2.72 2.71 2.91 2.09 1.99 1.97 1.88 1.75 1.55 1.76 1.49 1.29 1.63 1.50 1.40 2.02 2.20 2.14 2.49 1.96 1.41 1.06 0.95 1.12 1.41 1.80 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 0 - - - - -
Sales to Fixed Assets Ratio
R 0.07 0.08 0.06 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 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 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 - - - - -
Sales to Operating Cash Flow Ratio
R 3.47 3.75 3.25 2.41 2.30 2.41 2.90 3.26 2.74 2.83 2.50 2.56 2.83 3.04 3.03 2.68 2.83 2.86 2.89 3.00 2.93 2.91 2.95 3.00 3.06 3.30 3.25 3.15 3.19 3.72 3.87 3.82 3.82 2.75 2.74 2.91 2.85 3.42 3.36 3.34 3.40 3.49 3.68 4.01 4.34 4.65 1.66 1.60 2.04 2.48 5.52 3.20 3.39 2.80 0.60 2.54 2.23 2.36 4.43 4.89 5.20 5.29 5.35 5.11 4.28 3.71 3.87 4.03 4.13 4.71 4.63 4.61 4.44 5.88 6.31 6.35 6.59 5.51 -0.88 -0.85 0.28 2.03 7.77 7.66 7.14 9.99 9.95 9.96 8.45 1.93 1.41 0.53 0.81 0.77 1.02 1.61
Sales to Total Assets Ratio
R 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.07 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 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.09 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 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.05 0.04 0.05 0.05 0.06 0.08
Sales to Working Capital Ratio
R -1.07 -1.39 -2.53 -2.15 -1.94 -1.56 -1.38 -1.10 -1.38 -1.43 -1.53 -1.83 -2.64 -3.65 -3.75 -3.78 -3.23 -2.93 -3.05 -3.39 -3.08 -2.56 -2.56 -2.13 -2.05 -7.35 -7.96 -8.09 -8.29 -1.08 4.81 10.19 8.90 3.21 -4.76 -7.40 -4.67 0.11 4.01 2.69 2.90 3.98 7.15 27.65 24.79 19.03 14.24 -7.97 -8.01 -5.69 -8.47 70.83 75.11 78.95 89.04 31.07 27.27 26.42 18.36 -2.73 -1.87 -4.00 -3.94 -0.91 1.48 1.41 1.81 -1.56 -4.21 -3.91 -3.95 -4.02 -4.48 -4.62 -4.16 -3.93 -3.49 -5.12 -5.32 35.13 35.31 36.97 37.61 -2.42 -2.07 -1.91 8.01 -8.63 -8.31 -7.59 -17.15 -0.20 -0.26 -0.28 -0.34 -0.44
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.50 18.09 15.15 11.65 12.79 12.77 10.41 10.02 12.55 13.20 12.14 13.96 11.38 11.70 12.80 12.61 12.64 13.87 13.44 13.40 15.69 14.77 15.22 15.78 15.94 16.14 15.86 13.72 11.79 9.66 10.41 10.56 10.72 12.12 11.77 11.97 11.62 11.15 10.77 10.94 12.93 12.33 13.06 17.05 19.64 27.87 30.76 30.63 30.58 27.66 27.74 28.57 29.01 28.75 28.72 28.98 29.27 29.65 29.41 28.23 27.32 26.51 23.08 23.50 26.14 26.43 27.45 28.11 26.12 26.54 29.32 29.86 30.04 30.32 31.20 31.12 40.79 51.55 45.39 50.83 33.88 27.61 33.97 33.88 33.88 21.23 13.08 0.00 0.00 0.00 34.22 34.22 34.22 45.63 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.09 0.08 0.04 0.04 0.04 0.04 0.04 0.09 0.10 0.14 0.17 0.15 0.13 0.08 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.09 0.10 0.11 0.13 0.10 0.07 0.06 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.04 0.05 0.06 0.04 0.03 0.05 0.05 0.07 0.08 0.06 0.05 0.06 0.06 0.06 0.06 0.04 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.01 0.02 0.04 0.05 0.07 0.05 0.04 0.02 0.00 0.03 0.06 0.09 0.14 0.15 0.12 0.09 0.04 0.00 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 0.02 0.02 0.02 0.04 0.04 0.05 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.01 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 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.01 0.01 0.00 0.01 0.02 0.03 0.05 0.05 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - - 0.25 0.52 0.52 0.51 0.50 0.46 0.42 0.37 0.32 0.31 0.30 0.30 0.30 0.30 0.30 0.26 0.20 0.18 0.16 0.19 0.24 0.23 0.23 0.21 0.20 0.17 0.16 0.11 0.11 0.08 0.04 0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 68.18 68.18 65.58 72.08 72.08 72.08 81.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.35 0.36 0.35 0.34 0.35 0.36 0.40 0.44 0.48 0.53 0.55 0.56 0.57 0.57 0.56 0.56 0.55 0.46 0.44 0.43 0.42 0.50 0.52 0.53 0.54 0.56 0.57 0.58 0.58 0.58 0.58 0.56 0.55 0.52 0.46 0.43 0.40 0.38 0.40 0.41 0.43 0.46 0.47 0.48 0.49 0.49 0.48 0.48 0.47 0.46 0.47 0.46 0.47 0.45 0.42 0.40 0.38 0.38 0.40 0.41 0.43 0.44 0.42 0.40 0.38 0.35 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.42 0.42 0.43 0.44 0.40 0.36 0.33 0.29 0.29 0.29 0.29 0.28
Total Liabilities to Total Assets Ratio
R 0.46 0.47 0.48 0.48 0.48 0.49 0.49 0.53 0.57 0.61 0.66 0.67 0.68 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.68 0.68 0.68 0.69 0.70 0.72 0.74 0.75 0.75 0.75 0.75 0.75 0.74 0.73 0.71 0.66 0.63 0.60 0.58 0.59 0.60 0.62 0.63 0.64 0.65 0.65 0.66 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.62 0.61 0.59 0.57 0.58 0.59 0.59 0.59 0.59 0.58 0.58 0.57 0.57 0.57 0.57 0.58 0.58 0.59 0.60 0.61 0.61 0.62 0.63 0.63 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.66 0.67 0.68 0.65 0.62 0.59 0.56 0.57 0.57 0.57 0.57
Working Capital to Current Liabilities Ratio
R -0.51 -0.47 -0.30 -0.37 -0.42 -0.47 -0.51 -0.56 -0.51 -0.49 -0.47 -0.42 -0.40 -0.33 -0.32 -0.33 -0.36 -0.37 -0.36 -0.33 -0.36 -0.40 -0.38 -0.42 -0.42 -0.33 -0.30 -0.29 -0.27 -0.19 -0.12 0.00 0.05 -0.02 -0.06 -0.04 0.10 0.27 0.41 0.47 0.44 0.34 0.24 0.15 0.03 -0.03 -0.13 -0.20 -0.20 -0.21 -0.15 -0.08 -0.01 0.04 0.06 0.07 0.00 0.03 -0.02 -0.10 -0.15 -0.25 -0.25 -0.15 -0.03 -0.02 -0.04 -0.13 -0.23 -0.25 -0.25 -0.25 -0.23 -0.21 -0.22 -0.22 -0.22 -0.19 -0.20 -0.14 -0.16 -0.18 -0.22 -0.33 -0.34 -0.35 -0.24 -0.14 -0.29 -0.50 -0.75 -1.00 -1.00 -1.00 -1.00 -1.00
Working Capital To Sales Ratio
R -0.24 -0.22 -0.15 -0.47 -0.54 -0.68 -0.77 -0.93 -0.85 -0.81 -0.75 -0.59 -0.53 -0.38 -0.34 -0.34 -0.36 -0.38 -0.35 -0.31 -0.35 -0.41 -0.41 -0.48 -0.49 -0.38 -0.33 -0.30 -0.26 -0.21 -0.14 -0.02 0.04 -0.02 -0.05 -0.04 0.08 0.22 0.34 0.39 0.37 0.28 0.20 0.12 0.03 -0.03 -0.11 -0.18 -0.18 -0.20 -0.15 -0.08 -0.02 0.04 0.07 0.07 0.00 0.03 -0.02 -0.12 -0.18 -0.30 -0.30 -0.18 -0.04 -0.03 -0.04 -0.14 -0.24 -0.26 -0.26 -0.26 -0.23 -0.22 -0.25 -0.26 -0.29 -0.25 -0.23 -0.15 -0.17 -0.21 -0.31 -0.48 -0.56 -0.57 -0.41 -0.25 -1.48 -2.69 -4.08 -5.13 -4.31 -4.01 -3.26 -2.30
Working Capital Turnover Ratio
R -1.07 -1.39 -2.53 -2.15 -1.94 -1.56 -1.38 -1.10 -1.38 -1.43 -1.53 -1.83 -2.64 -3.65 -3.75 -3.78 -3.23 -2.93 -3.05 -3.39 -3.08 -2.56 -2.56 -2.13 -2.05 -7.35 -7.96 -8.09 -8.29 -1.08 4.81 10.19 8.90 3.21 -4.76 -7.40 -4.67 0.11 4.01 2.69 2.90 3.98 7.15 27.65 24.79 19.03 14.24 -7.97 -8.01 -5.69 -8.47 70.83 75.11 78.95 89.04 31.07 27.27 26.42 18.36 -2.73 -1.87 -4.00 -3.94 -0.91 1.48 1.41 1.81 -1.56 -4.21 -3.91 -3.95 -4.02 -4.48 -4.62 -4.16 -3.93 -3.49 -5.12 -5.32 35.13 35.31 36.97 37.61 -2.42 -2.07 -1.91 8.01 -8.63 -8.31 -7.59 -17.15 -0.20 -0.26 -0.28 -0.34 -0.44

StockViz Staff

September 19, 2024

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