Cemex SAB de CV ADR

NYSE CX

Data sourced from iex and EODHD
Download Data

Cemex SAB de CV ADR Key Metrics 1999 - 2024

This table shows the Key Metrics for Cemex SAB de CV ADR going from 1999 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Accounts Payable Turnover Ratio
R 1.36 1.42 1.55 1.52 1.30 1.36 1.38 1.40 1.31 1.31 1.43 1.45 1.38 1.38 1.59 1.40 1.16 1.16 1.50 1.49 1.19 1.19 0.08 0.08 1.07 1.07 1.66 0.10 1.16 1.16 - - 1.87 1.87 - - 1.59 1.59 - 2.41 2.31 2.31 - 2.31 2.36 2.36 - 2.43 2.54 2.54 - - 2.47 2.47 2.66 - 2.05 2.05 - - 7.42 7.42 - - 2.80 2.80 - - - 2.41 - - 1.39 1.39 - - 4.23 4.23 - - 3.85 3.85 - - 3.92 3.92 - - 4.86 2.77 - - - 2.77 - - - 3.28 - - -
Accounts Receivable Turnover Ratio
R 2.20 1.57 1.75 1.67 2.13 1.66 1.63 1.65 2.20 2.20 1.69 1.73 1.77 1.77 1.66 1.56 1.59 1.59 1.73 1.72 1.67 1.67 1.84 1.78 1.44 1.44 1.78 1.79 1.32 1.32 1.80 1.82 1.65 1.65 1.64 1.58 1.23 1.23 1.49 1.50 1.55 1.55 1.47 1.40 1.62 1.62 1.48 1.43 1.63 1.63 1.86 1.70 1.63 1.63 2.08 1.60 1.64 1.64 1.67 1.87 5.93 5.93 2.17 2.05 2.17 2.17 1.82 1.71 1.86 2.20 1.95 1.76 1.71 1.71 1.70 1.76 2.56 2.56 2.69 2.69 2.15 2.15 2.02 1.91 1.99 1.99 1.60 1.59 1.67 1.76 1.97 1.61 1.57 - 1.61 1.63 1.68 1.66 1.59 1.60 1.72
Asset Coverage Ratio
R - -0.29 2.78 2.76 3.26 3.26 3.63 3.40 2.89 3.02 3.24 3.34 2.80 2.42 2.13 2.21 2.47 2.69 2.55 2.75 2.74 0.14 -0.06 -0.03 0.14 2.34 -1.00 -0.02 0.13 2.03 - - - 1.88 - - - 1.98 - - - 2.04 - -7.89 2.06 2.08 - 2.06 1.65 1.47 - - -9.42 -10.02 2.44 - - 1.85 - - - 1.60 - - 2.53 2.30 - - - 3.88 - - - 2.76 - - 1.35 2.26 - - - 2.05 - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.28 0.29 0.33 0.32 0.29 0.29 0.30 0.30 0.27 0.27 0.28 0.27 0.26 0.26 0.23 0.19 0.20 0.20 0.24 0.24 0.21 0.21 0.26 0.26 0.17 0.17 0.24 0.25 0.15 0.15 0.23 0.23 0.17 0.17 0.22 0.22 0.13 0.13 0.22 0.20 0.19 0.19 0.22 0.19 0.20 0.20 0.20 0.19 0.19 0.19 0.18 0.19 0.18 0.18 0.17 0.17 0.13 0.13 0.18 0.18 0.53 0.53 0.25 0.24 0.24 0.24 0.25 0.22 0.29 0.32 0.33 0.33 0.30 0.30 0.34 0.33 0.26 0.26 0.24 0.24 0.23 0.23 0.23 0.22 0.20 0.20 0.21 0.21 0.21 0.20 0.22 0.22 0.20 0.20 0.23 0.23 0.22 0.21 0.22 0.21 0.20
Average Collection Period
R 111.48 128.26 110.36 116.49 91.19 116.41 119.60 120.27 89.68 89.68 114.61 113.43 109.39 109.39 116.92 126.25 121.87 121.87 112.35 114.29 116.51 116.51 105.94 110.89 134.01 134.01 109.34 110.93 147.36 147.36 114.49 131.69 426.80 426.80 128.27 134.03 572.70 572.70 135.05 311.15 298.53 298.53 138.65 239.61 129.58 129.58 137.53 145.09 126.41 126.41 113.39 148.03 121.38 121.38 98.74 125.95 124.81 124.81 139.75 150.65 35.16 35.16 89.63 96.36 85.19 85.19 112.07 114.90 106.10 84.76 99.11 109.92 109.48 109.48 114.80 110.78 78.77 78.77 75.78 75.78 91.18 91.18 99.68 105.39 100.85 100.85 127.71 130.71 126.13 115.45 106.80 129.31 130.65 - 125.67 122.88 119.42 118.74 125.32 125.08 127.13
Book Value Per Share
R 7.51 8.01 8.31 8.25 7.12 6.61 7.24 6.87 6.56 6.56 6.48 6.66 5.39 5.39 4.97 5.43 5.97 5.97 5.61 6.34 6.40 6.40 6.55 6.33 6.06 6.06 6.31 6.18 5.76 5.76 6.07 6.11 5.93 5.93 5.88 6.03 6.78 6.78 7.74 7.43 7.97 7.97 8.37 7.77 8.09 8.09 9.91 8.30 8.44 8.44 11.03 11.80 12.45 12.45 12.74 12.65 14.27 14.27 13.86 13.04 12.53 12.53 19.00 15.89 14.54 14.54 14.45 13.23 12.14 12.43 12.08 11.32 9.81 9.81 9.48 9.16 8.11 8.11 7.35 7.88 6.78 6.78 6.73 6.82 6.63 6.63 8.22 8.77 8.91 7.94 8.21 8.82 7.99 7.94 7.70 7.54 7.87 22.49 18.93 18.42 6.02
Capital Expenditure To Sales
% 10.96 5.00 6.77 6.13 9.89 - 6.07 5.81 8.62 6.66 6.39 4.97 7.49 3.82 2.60 3.07 3.95 4.87 12.23 3.58 3.49 3.71 85.87 86.79 10.92 10.92 65.70 64.80 13.24 13.24 0.00 0.00 7.76 3.08 - 0.00 8.08 15.83 - 0.00 5.39 10.81 - 1.65 5.84 1.09 - 2.90 11.79 6.24 - 1.78 8.54 1.11 1.66 - 6.81 1.34 4.65 0.00 0.00 12.63 0.00 0.00 0.00 32.82 0.00 0.00 0.00 28.43 0.00 0.00 0.00 19.35 0.00 0.00 0.00 19.16 0.00 0.00 0.00 20.90 0.00 0.00 0.00 26.39 0.00 0.00 0.00 33.01 0.00 0.00 0.00 25.71 0.00 0.00 0.00 - 0.00 - 0.00
Cash Dividend Coverage Ratio
R 0.49 -0.01 - - 14.81 - 8.60 - 40.96 11.67 24.19 4.23 34.25 - - - 9.95 -0.51 5.51 5.09 6.32 -2.50 147.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.11 4.46 - - 6.87 6.87 - - - 82.95 - - - 79.37 - - - 64.15 - - - 49.86 - - - 53.05 - - - 54.86 - - - 72.90 - - - - - - -
Cash Flow Coverage Ratio
R 4.05 -1.62 2.94 1.50 2.73 - 4.58 2.19 4.95 0.29 2.64 -0.59 3.13 -0.08 2.03 2.78 3.41 -0.98 0.00 1.50 2.71 -2.20 50.48 50.12 3.84 3.84 40.33 32.08 1.98 1.98 - - 176.55 0.07 - - 168.13 1.81 - - 65.42 -0.79 - -0.52 81.61 -1.39 - -0.32 87.28 5.37 - -0.45 0.78 0.09 3.29 - 3.10 0.20 3.77 - -1.36 1.30 - - 13.82 13.22 0.25 0.51 - 30.65 0.67 0.43 28.21 27.60 - 0.45 21.34 20.97 - 0.38 14.98 14.65 0.14 - 18.36 17.91 0.02 0.09 32.71 13.20 0.12 0.42 0.25 13.30 0.26 - 0.23 - 0.22 - 0.25
Cash Interest Coverage Ratio
R 7.59 -0.15 5.31 3.56 5.54 - 10.12 4.46 7.25 2.07 4.52 0.66 4.62 0.67 2.38 3.28 4.03 -0.21 2.48 2.24 3.49 -1.38 71.37 70.85 5.70 5.70 49.16 40.59 3.61 3.61 - - 177.51 0.45 - - 169.10 3.71 - - 65.93 0.23 - -0.34 82.30 -1.26 - 0.01 88.96 6.26 - -0.25 1.69 0.21 3.48 - 3.69 0.31 4.49 - -1.36 4.07 - - 13.82 13.82 0.25 0.51 - 31.64 0.67 0.43 28.21 28.21 - 0.45 21.34 21.34 - 0.38 14.98 14.98 0.14 - 18.36 18.36 0.02 0.09 32.71 13.62 0.12 0.42 0.25 13.62 0.26 - 0.23 - 0.22 - 0.25
Cash Per Share
R 0.42 0.32 0.36 0.32 0.34 0.50 0.27 0.33 0.41 0.41 0.59 0.87 0.63 0.63 2.32 1.75 0.50 0.50 0.18 0.20 0.21 0.21 0.20 0.20 0.46 0.46 0.30 0.28 0.40 0.40 0.42 0.46 0.63 0.63 0.33 0.34 0.65 0.65 0.76 0.52 0.91 0.91 0.70 0.54 0.71 0.71 0.64 0.46 0.33 0.33 0.58 0.51 0.23 0.23 0.39 0.59 0.75 0.75 0.43 0.92 0.69 0.69 1.31 0.69 0.53 0.53 1.20 2.26 1.10 1.18 0.77 0.73 0.33 0.33 0.51 1.31 0.15 0.15 1.09 1.17 0.16 0.16 0.44 0.81 0.20 0.20 0.47 0.67 0.40 0.47 0.83 0.86 0.44 - 0.61 0.52 0.54 1.42 1.48 1.56 0.54
Cash Ratio
R 0.09 0.07 0.09 0.08 0.09 0.13 0.07 0.09 0.11 0.11 0.17 0.23 0.18 0.18 0.47 0.61 0.15 0.15 0.06 0.06 0.07 0.07 0.07 0.06 0.12 0.12 0.09 0.09 0.14 0.14 0.14 0.15 0.21 0.21 0.10 0.11 0.16 0.16 0.20 0.16 0.25 0.25 0.19 0.17 0.23 0.23 0.18 0.16 0.09 0.09 0.18 0.16 0.07 0.07 0.11 0.19 0.23 0.23 0.12 0.10 0.07 0.07 0.17 0.09 0.07 0.07 0.19 0.14 0.30 0.28 0.17 0.16 0.08 0.08 0.11 0.26 0.06 0.06 0.36 0.36 0.05 0.05 0.15 0.20 0.06 0.06 0.09 0.19 0.12 0.08 0.17 0.17 0.10 - 0.17 0.19 0.19 0.18 0.15 0.20 0.20
Cash Return on Assets (CROA)
R 0.03 0.00 0.03 0.02 0.03 - 0.02 0.02 0.04 0.01 0.02 0.00 0.03 0.00 0.02 0.02 0.03 0.00 0.01 0.01 0.02 -0.01 0.39 0.39 0.03 0.03 0.44 0.38 0.02 0.02 - - 1.42 0.00 - - 1.06 0.02 - - 0.72 0.00 - 0.00 0.71 -0.01 - 0.00 0.59 0.04 - 0.00 0.01 0.00 0.03 - 0.03 0.00 0.03 - -0.02 0.05 - - 0.92 0.92 0.02 0.01 - 1.47 0.03 0.02 1.36 1.36 - 0.03 1.43 1.43 - 0.02 1.10 1.10 0.01 - 1.08 1.08 0.00 0.00 1.32 1.06 0.01 0.02 0.02 1.06 0.02 - 0.02 - 0.02 - 0.03
Cash Return on Equity (CROE)
R 0.09 0.00 0.06 0.04 0.07 - 0.04 0.05 0.10 0.03 0.06 0.01 0.10 0.01 0.08 0.07 0.08 0.00 0.04 0.04 0.05 -0.02 1.12 1.16 0.09 0.09 1.35 1.21 0.08 0.08 - - 5.37 0.01 - - 4.16 0.09 - - 2.69 0.01 - -0.01 2.39 -0.04 - 0.00 2.07 0.15 - -0.01 0.04 0.00 0.07 - 0.07 0.01 0.08 - -0.05 0.16 - - 3.05 3.05 0.05 0.04 - 3.43 0.07 0.05 3.69 3.69 - 0.08 3.17 3.17 - 0.05 2.82 2.82 0.02 - 3.01 3.01 0.00 0.01 3.48 3.19 0.02 0.07 0.05 3.19 0.05 - 0.05 - 0.06 - 0.07
Cash Return on Invested Capital (CROIC)
R 0.04 0.00 0.03 0.02 0.04 - 0.02 0.02 0.05 0.01 0.03 0.00 0.04 0.01 0.03 0.02 0.03 0.00 0.02 0.02 0.02 -0.01 0.46 0.47 0.04 0.04 0.52 0.46 0.03 0.03 - - 1.64 0.00 - - 1.25 0.03 - - 0.82 0.00 - 0.00 0.80 -0.01 - 0.00 0.67 0.05 - 0.00 0.02 0.00 0.03 - 0.03 0.00 0.03 - -0.02 0.07 - - 1.09 1.09 0.02 0.02 - 1.73 0.04 0.02 1.60 1.60 - 0.03 1.66 1.66 - 0.03 1.33 1.33 0.01 - 1.33 1.33 0.00 0.01 1.55 1.41 0.01 0.03 0.02 1.41 0.03 - 0.03 - 0.03 - 0.03
Cash Return on Investment (CROI)
R - - - - - - - - - 0.38 - - 0.90 0.18 0.65 - - -0.06 0.47 0.54 0.67 - 0.76 0.66 0.06 - 0.98 0.74 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,656 901 580 850 -567 - - - -601 - - - 249 210 360 419 106 -49 -74 -36 88 -49 - - 207 453 - - -37 175 - - 26,868 -125 - - 28,053 - - - 22,689 - - -3 40,136 -78 - 68 31,280 - - 218 468 466 - - 502 -251 780 - -28,987 - - - 27,860 26,003 -623 -486 - 43,773 -679 -472 36,125 36,125 - -627 24,524 24,524 - -310 17,492 17,492 -117 - 17,112 17,112 -13 -61 21,133 16,487 -79 -340 -228 16,741 -211 - -213 - -230 - -280
Cash to Debt Ratio
R - 0.07 0.08 0.07 0.07 0.10 0.06 0.07 0.07 0.07 0.11 0.17 0.10 0.09 0.27 0.22 0.07 0.08 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.04 - - - 0.06 - - - 0.05 - - - 0.07 - 0.04 0.06 0.06 - 0.04 0.03 0.03 - - 0.02 0.02 0.03 - 0.05 0.05 - - 0.04 0.04 - - 0.03 0.03 - - - 0.16 - - - 0.04 - - 0.01 0.02 - - - 0.03 - - - 0.03 - - - 0.04 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.17 0.18 0.18 0.19 0.17 0.19 0.18 0.18 0.16 0.16 0.17 0.18 0.15 0.15 0.23 0.20 0.16 0.16 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.13 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.13 0.12 0.11 0.11 0.14 0.15 0.17 0.17 0.16 0.17 0.16 0.16 0.17 0.19 0.11 0.11 0.15 0.15 0.11 0.11 0.13 0.15 0.12 0.12 0.14 0.15 0.14 0.13 0.14 0.16 0.14 - 0.16 0.15 0.15 0.14 0.15 0.15 0.15
Current Liabilities Ratio
R 0.23 0.23 0.21 0.21 0.21 0.20 0.21 0.20 0.20 0.20 0.19 0.21 0.20 0.20 0.25 0.16 0.18 0.18 0.18 0.18 0.16 0.16 0.16 0.17 0.20 0.20 0.17 0.16 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.16 0.16 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.12 0.12 0.10 0.10 0.11 0.11 0.11 0.09 0.08 0.08 0.09 0.21 0.24 0.24 0.17 0.16 0.15 0.15 0.14 0.37 0.13 0.15 0.16 0.16 0.15 0.15 0.18 0.19 0.14 0.14 0.18 0.18 0.18 0.18 0.17 0.21 0.19 0.19 0.22 0.15 0.14 0.25 0.20 0.20 0.19 0.25 0.20 0.15 0.15 0.15 0.20 0.17 0.17
Current Liabilities to Total Liabilities Ratio
R 0.37 0.40 0.38 0.38 0.21 0.36 0.35 0.34 0.33 0.33 0.31 0.33 0.29 0.29 0.36 0.24 0.29 0.29 0.30 0.29 0.27 0.27 0.26 0.28 0.31 0.31 0.27 0.25 0.20 0.20 0.21 0.19 0.19 0.19 0.19 0.18 0.22 0.22 0.19 0.18 0.17 0.17 0.18 0.18 0.17 0.17 0.15 0.15 0.17 0.17 0.17 0.16 0.18 0.18 0.18 0.16 0.15 0.15 0.16 0.34 0.40 0.40 0.24 0.27 0.25 0.25 0.23 0.62 0.28 0.29 0.30 0.27 0.25 0.25 0.30 0.29 0.26 0.26 0.32 0.32 0.31 0.31 0.31 0.37 0.33 0.33 0.39 0.29 0.29 0.48 0.39 0.39 0.37 0.48 0.39 0.31 0.31 0.34 0.40 0.33 0.34
Current Ratio
R 0.74 0.78 0.89 0.89 0.82 0.92 0.87 0.87 0.79 0.79 0.87 0.87 0.79 0.79 0.91 1.31 0.85 0.85 0.69 0.74 0.75 0.75 0.81 0.76 0.64 0.64 0.74 0.85 1.12 1.12 1.04 1.08 1.02 1.02 1.02 1.01 0.88 0.88 1.08 1.10 1.16 1.16 1.13 1.15 1.18 1.18 1.19 1.23 1.07 1.07 1.06 1.12 0.99 0.99 1.07 1.16 1.15 1.15 1.12 0.53 0.45 0.45 0.77 0.75 0.73 0.73 1.01 0.42 1.27 1.16 1.00 1.08 1.01 1.01 0.93 1.03 0.81 0.81 0.87 0.87 0.65 0.65 0.77 0.71 0.66 0.66 0.64 0.98 0.99 0.51 0.70 0.76 0.71 - 0.81 1.01 0.99 0.94 0.74 0.88 0.86
Days in Inventory
R 156.01 134.68 114.79 122.85 122.30 126.72 115.25 111.47 100.48 100.48 96.66 92.98 81.64 81.64 86.78 99.22 102.15 102.15 93.78 96.69 109.84 109.84 89.05 89.48 117.48 117.48 91.40 91.34 128.23 128.23 96.79 123.55 575.13 575.13 109.59 114.79 788.62 788.62 108.47 367.10 356.09 356.09 107.48 250.96 113.59 113.59 106.24 115.46 105.20 105.20 116.07 143.83 95.43 95.43 108.81 111.76 131.98 131.98 137.20 170.13 41.62 41.62 91.52 99.47 79.81 79.81 95.81 90.39 98.41 70.06 85.20 84.35 75.63 75.63 94.64 91.23 103.20 103.20 116.96 116.96 111.28 111.28 136.09 140.68 153.63 153.63 161.13 162.80 155.30 363.72 154.85 158.44 177.91 363.61 148.83 155.85 157.46 391.37 136.35 143.66 170.23
Days Inventory Outstanding (DIO)
R 227.65 234.25 210.37 222.80 228.97 234.91 208.61 195.10 182.05 182.05 173.51 161.81 145.73 145.73 151.50 171.97 182.68 182.68 167.18 169.00 196.99 196.99 158.04 153.67 212.97 212.97 161.53 154.59 227.30 227.30 152.96 149.86 183.89 183.89 168.27 174.09 263.56 263.56 178.97 175.89 178.23 178.23 171.34 180.04 179.14 179.14 170.45 180.43 171.91 171.91 188.35 174.05 165.77 165.77 186.82 189.32 227.54 227.54 185.76 186.80 70.58 70.58 166.23 177.58 156.14 156.14 156.26 156.10 172.02 135.13 153.21 149.35 142.73 142.73 162.63 157.66 179.67 179.67 205.30 205.30 200.12 200.12 239.99 246.40 276.06 276.06 273.87 267.93 251.92 639.47 258.76 258.97 304.88 639.27 251.89 272.00 277.12 705.59 233.08 245.67 267.70
Days Payable Outstanding (DPO)
R 395.62 379.61 356.50 366.84 406.90 394.22 379.38 377.60 398.75 398.75 376.96 379.09 385.86 385.86 348.75 383.55 466.59 466.59 370.19 366.06 462.13 462.13 6,702.22 7,320.12 524.50 524.50 341.95 5,826.68 507.77 507.77 - - 297.99 297.99 - - 353.93 353.93 - 222.98 232.97 232.97 - 232.86 222.94 222.94 - 215.06 196.40 196.40 - - 199.28 199.28 193.93 - 240.82 240.82 - - 71.16 71.16 - - 188.18 188.18 - - - 227.11 - - 402.34 402.34 - - 152.07 152.07 - - 164.38 164.38 - - 159.43 159.43 - - 133.32 499.06 - - - 498.91 - - - 492.07 - - -
Days Sales Outstanding (DSO)
R 165.93 232.73 208.06 217.99 171.63 220.22 223.98 221.38 166.15 166.15 215.80 210.87 206.70 206.70 219.35 234.52 229.21 229.21 211.30 212.31 217.96 217.96 198.83 205.33 253.68 253.68 205.02 203.54 276.66 276.66 203.13 200.88 221.33 221.33 222.90 231.38 295.97 295.97 244.99 242.90 234.80 234.80 247.74 260.90 225.81 225.81 245.95 254.88 224.60 224.60 196.08 214.46 224.13 224.13 175.65 227.95 222.65 222.65 218.60 194.81 61.57 61.57 168.01 178.43 167.98 167.98 200.47 213.88 196.01 166.19 187.48 207.86 213.38 213.38 214.17 206.90 142.35 142.35 135.55 135.55 169.44 169.44 181.05 190.65 183.50 183.50 228.45 230.08 219.20 207.65 184.91 226.05 232.72 - 226.32 224.06 217.68 220.02 228.90 227.69 212.79
Debt to Asset Ratio
R - 0.23 0.24 0.24 0.29 0.29 0.26 0.28 0.32 0.31 0.29 0.28 0.33 0.39 0.44 0.42 0.38 0.35 0.37 0.34 0.34 6.87 6.59 14.23 6.69 0.40 6.43 13.83 7.36 0.46 - - - 0.50 - - - 0.47 - - - 0.46 - 0.47 0.46 0.45 - 0.45 0.40 0.44 - - 0.42 0.39 0.38 - 0.37 0.36 - - 0.47 0.41 - - 0.36 0.40 - - - 0.25 - - - 0.35 - - 0.57 0.34 - - - 0.37 - - - 0.36 - - - 0.46 - - - - - - - - - - -
Debt to Capital Ratio
R - 0.36 0.35 0.36 0.42 0.44 0.40 0.42 0.47 0.46 0.45 0.44 0.53 0.57 0.64 0.59 0.54 0.52 0.52 0.51 0.50 0.95 0.95 0.98 0.95 0.56 0.95 0.98 0.96 0.62 - - - 0.65 - - - 0.65 - - - 0.63 - 0.62 0.61 0.60 - 0.61 0.58 0.61 - - 0.53 0.51 0.51 - 0.50 0.50 - - 0.61 0.57 - - 0.55 0.57 - - - 0.37 - - - 0.49 - - 0.56 0.43 - - - 0.48 - - - 0.50 - - - 0.58 - - - - - - - - - - -
Debt to EBITDA Ratio
R - 8.47 11.35 9.94 -118.26 16.24 16.60 14.35 25.23 24.16 -109.32 15.34 15.38 17.84 -14.26 26.27 21.92 20.13 16.01 16.30 19.97 405.45 428.31 694.98 423.51 25.24 445.51 851.88 376.69 23.47 - - - 33.11 - - - 43.93 - - - 29.86 - 25.28 59.65 59.01 - 24.09 72.33 81.06 - - 20.53 19.30 56.49 - 34.15 33.95 - - 15.72 13.75 - - 46.10 50.74 - - - 11.25 - - - 15.61 - - 21.77 12.98 - - - 10.80 - - - 20.30 - - - 18.57 - - - - - - - - - - -
Debt to Equity Ratio
R - 0.56 0.54 0.55 0.72 0.80 0.65 0.73 0.88 0.84 0.81 0.78 1.13 1.32 1.74 1.44 1.19 1.09 1.09 1.03 0.99 20.13 19.22 42.75 21.14 1.26 19.85 43.66 26.33 1.64 - - - 1.88 - - - 1.86 - - - 1.72 - 1.61 1.55 1.53 - 1.55 1.38 1.55 - - 1.11 1.04 1.04 - 0.99 0.99 - - 1.54 1.35 - - 1.21 1.33 - - - 0.59 - - - 0.96 - - 1.27 0.76 - - - 0.94 - - - 1.00 - - - 1.39 - - - - - - - - - - -
Debt to Income Ratio
R - 25.72 52.14 24.74 -43.64 35.07 24.96 27.98 44.20 42.33 -20.62 29.01 130.93 151.86 -8.40 -290.35 -46.41 -42.63 55.57 63.40 -144.71 -2,937.41 1,077.87 1,088.42 -1,102.20 -65.69 658.68 1,378.61 1,225.07 76.32 - - - 110.35 - - - -117.37 - - - -67.95 - -129.01 -34.40 -34.03 - -92.14 -28.13 -31.52 - - -29.40 -27.64 -184.33 - -81.46 -80.99 - - -849.59 -742.88 - - 31.64 34.82 - - - 17.61 - - - 36.64 - - 26.45 15.77 - - - 58.11 - - - 35.03 - - - 28.81 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - -0.25 -1.34 -1.37 6.12 11.75 7.36 16.21 78.99 75.65 -60.68 -38.96 -4.21 -4.88 -4.69 -4.88 -4.87 -4.47 -4.52 -4.12 -4.14 -83.98 -0.87 -1.77 -69.43 -4.14 -74.36 -1.96 -56.36 -3.51 - - - -3.54 - - - -4.01 - - - -5.70 - -6.67 -7.03 -6.95 - -7.88 - -1.25 - - -18.33 -17.23 9.65 - - -1.66 - - - -1.39 - - -6.22 -6.85 - - - 1.03 - - - 2.02 - - - 12.19 - - - -3.88 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.22 0.12 - - -3.41 - 5.39 - 8.12 8.12 -15.67 11.25 2.92 - - - -3.17 -3.17 2.50 2.06 -0.88 -0.88 2.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 -0.05 - - 0.09 0.09 - - - 0.81 - - - 0.56 - - - 0.97 - - - 0.29 - - - 0.50 - - - 0.83 - - - 1.11 - - - - - - -
Dividend Payout Ratio
% -462.05 800.97 - - -29.31 - 18.57 - 12.32 12.32 -6.38 8.89 34.29 0.00 0.00 - -31.51 -31.51 39.97 48.46 -113.85 -113.85 42.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -27,848.12 -2,013.31 - - 1,163.10 1,163.10 - - - 124.09 - - - 177.03 - - - 103.10 - - - 349.19 - - - 198.43 - - - 120.15 - - - 90.42 - - - - - - -
Dividend Per Share
R 1.39 1.39 - - 0.03 - 0.04 - 0.02 0.02 0.02 0.02 0.02 0.00 0.00 - 0.05 0.05 0.04 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.33 0.46 - - 6.46 6.46 - - - 0.51 - - - 0.46 - - - 0.40 - - - 0.38 - - - 0.38 - - - 0.46 - - - 0.35 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.04 0.04 0.05 0.03 0.04 0.03 0.04 0.03 0.03 -0.01 0.04 0.03 0.03 -0.11 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.03 0.04 0.00 0.00 0.03 0.03 0.07 0.07 0.02 0.03 -0.98 -0.98 0.01 0.02 0.06 0.06 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.02 0.06 0.06 0.04 0.04 0.03 0.03 0.04 0.05 0.03 0.04 0.05 0.05 0.03 0.03 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.05 0.04 0.05 0.04 0.05 0.04 - 0.07 0.06 0.06 0.05 0.06 0.06 0.05
EBIT to Total Assets Ratio
R 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.00 0.02 0.01 0.01 -0.04 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.03 0.03 0.01 0.01 -0.44 -0.44 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.00 0.04 0.04 0.03 0.03 0.03 0.03 0.03
EBITDA Coverage Ratio
R 5.65 5.48 4.43 4.96 -0.47 3.69 9.54 4.95 2.52 2.52 -0.55 3.32 3.35 3.35 -3.64 2.67 2.72 2.72 3.90 3.54 3.51 3.51 2.85 3.75 3.08 3.08 1.63 1.71 3.12 3.12 1.81 1.46 1.87 1.87 1.20 1.59 1.72 1.72 0.95 1.18 1.41 1.41 0.87 2.04 0.89 0.89 1.16 2.19 0.82 0.82 0.85 1.84 2.42 2.42 0.88 0.98 1.44 1.44 1.53 1.98 2.45 2.45 3.40 0.44 0.12 0.12 0.22 0.64 5.32 0.48 0.45 0.69 0.47 0.47 4.44 0.32 0.39 0.39 5.66 0.51 0.46 0.46 0.52 3.29 0.30 0.30 0.66 0.79 0.44 0.32 0.63 0.30 0.26 1.21 0.43 3.76 0.31 - 0.33 - 0.15
EBITDA Per Share
R 0.51 0.53 0.39 0.46 -0.04 0.32 0.29 0.35 0.23 0.23 -0.05 0.34 0.40 0.40 -0.61 0.30 0.32 0.32 0.38 0.40 0.32 0.32 0.29 0.39 0.30 0.30 0.28 0.32 0.40 0.40 0.37 0.37 0.34 0.34 0.26 0.34 0.29 0.29 0.30 0.36 0.46 0.46 0.28 0.49 0.21 0.21 0.35 0.53 0.16 0.16 0.23 0.49 0.67 0.67 0.23 0.24 0.42 0.42 0.36 0.40 1.23 1.23 0.92 1.02 0.38 0.38 0.65 0.73 0.51 0.65 0.56 0.95 0.61 0.61 0.63 0.54 0.47 0.47 0.52 0.55 0.59 0.59 0.59 0.37 0.33 0.33 0.82 0.93 0.42 0.60 0.84 0.43 0.44 2.25 0.67 0.66 0.56 1.81 1.60 1.57 0.25
Equity Multiplier
R 2.68 2.43 2.27 2.30 2.52 2.77 2.53 2.67 2.71 2.71 2.81 2.79 3.40 3.40 3.95 3.41 3.15 3.15 2.98 3.05 2.93 2.93 2.92 3.00 3.16 3.16 3.09 3.16 3.57 3.57 3.56 3.74 3.78 3.78 4.00 3.88 3.93 3.93 3.64 3.60 3.72 3.72 3.44 3.40 3.39 3.39 3.20 3.41 3.49 3.49 2.85 2.73 2.65 2.65 2.71 2.68 2.72 2.72 2.87 3.27 3.27 3.27 2.45 3.15 3.32 3.32 3.15 3.18 2.27 2.33 2.32 2.52 2.72 2.72 2.66 2.97 2.22 2.22 2.36 2.36 2.57 2.57 2.61 2.78 2.77 2.77 2.75 2.62 2.63 3.00 2.83 2.79 3.00 3.00 2.34 2.42 2.40 2.29 2.55 2.58 2.64
Equity to Assets Ratio
R 0.37 0.41 0.44 0.43 0.40 0.36 0.39 0.38 0.37 0.37 0.36 0.36 0.29 0.29 0.25 0.29 0.32 0.32 0.34 0.33 0.34 0.34 0.34 0.33 0.32 0.32 0.32 0.32 0.28 0.28 0.28 0.27 0.26 0.26 0.25 0.26 0.25 0.25 0.27 0.28 0.27 0.27 0.29 0.29 0.29 0.29 0.31 0.29 0.29 0.29 0.35 0.37 0.38 0.38 0.37 0.37 0.37 0.37 0.35 0.31 0.31 0.31 0.41 0.32 0.30 0.30 0.32 0.31 0.44 0.43 0.43 0.40 0.37 0.37 0.38 0.34 0.45 0.45 0.42 0.42 0.39 0.39 0.38 0.36 0.36 0.36 0.36 0.38 0.38 0.33 0.35 0.36 0.33 0.33 0.43 0.41 0.42 0.44 0.39 0.39 0.38
Free Cash Flow Margin
R 0.13 -0.06 0.08 0.04 0.10 - - - 0.19 - - - 0.16 0.00 0.15 0.17 0.21 -0.06 - 0.07 0.12 -0.10 - - 0.23 0.23 - - 0.29 0.43 - - 14.42 0.01 - - 14.17 - - - 7.06 - - -0.05 7.04 -0.12 - -0.03 6.39 - - -0.04 0.07 0.01 - - 0.36 0.02 0.25 - -0.06 - - - 7.50 7.50 0.13 0.12 - 9.14 0.18 0.13 8.96 8.96 - 0.17 10.98 10.98 - 0.18 9.33 9.33 0.08 - 10.80 10.80 0.01 0.04 12.26 10.80 0.06 0.22 0.17 8.32 0.19 - 0.19 - 0.20 - 0.27
Free Cash Flow Per Share
R 0.36 -0.16 0.26 0.14 0.25 - - - 0.45 - - - 0.37 -0.01 0.34 0.31 0.40 -0.12 - 0.17 0.25 -0.20 - - 0.38 0.38 - - 0.47 0.68 - - 32.03 0.01 - - 28.37 - - - 21.61 - - -0.13 19.52 -0.33 - -0.08 17.79 - - -0.12 0.22 0.03 - - 0.90 0.06 0.90 - -0.68 - - - 44.37 44.37 0.73 0.58 - 42.61 0.84 0.59 36.24 36.24 - 0.76 25.74 25.74 - 0.40 19.10 19.10 0.15 - 19.95 19.95 0.02 0.10 30.97 25.30 0.15 0.61 0.42 19.49 0.40 - 0.40 - 1.09 - 0.43
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 250 -108 434 284 547 - - - 876 - - - 783 211 748 547 828 17 - 367 710 43 - - 1,015 1,015 - - 805 1,102 - - 45,488 638 - - 37,370 - - - 28,399 - - -1,100 27,157 170 - 355 22,333 - - 177 848 608 - - 913 -48 1,378 - -761 - - - 48,586 48,586 3,342 1,610 - 45,193 1,879 1,707 37,344 37,344 - 2,171 25,850 25,850 - 1,203 18,603 18,603 1,023 - 18,185 18,185 753 783 22,104 17,940 847 1,259 1,247 14,099 1,117 - 1,226 - 1,300 - 1,406
Gross Profit Per Share
R 0.93 0.91 1.07 1.07 0.82 0.86 0.83 0.86 0.73 0.73 0.83 0.87 0.74 0.74 0.79 0.58 0.62 0.62 0.68 0.78 0.67 0.67 0.88 0.87 0.58 0.58 0.83 0.84 0.61 0.61 0.91 0.96 0.77 0.77 0.87 0.88 0.71 0.71 1.05 0.94 0.98 0.98 1.01 0.87 0.85 0.85 0.99 0.84 0.74 0.74 0.85 0.87 0.76 0.76 0.88 0.88 0.65 0.65 1.14 1.22 3.40 3.40 1.93 2.03 1.82 1.82 1.89 1.66 1.38 1.55 1.75 1.80 1.40 1.40 1.80 1.85 1.01 1.01 0.93 1.00 0.87 0.87 0.86 0.89 0.77 0.77 1.06 1.13 1.10 1.72 1.11 1.18 1.05 1.72 0.96 0.95 0.91 4.26 2.42 2.35 0.69
Gross Profit to Fixed Assets Ratio
R 0.11 0.11 0.13 0.13 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.12 0.10 0.10 0.11 0.08 0.08 0.08 0.10 0.10 0.09 0.09 0.11 0.11 0.07 0.07 0.11 0.11 0.08 0.08 0.11 0.11 0.09 0.09 0.10 0.10 0.07 0.07 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.04 0.04 0.06 0.06 0.18 0.18 0.09 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.11 0.11 0.09 0.09 0.14 0.13 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.07 0.09 0.09 0.09 0.13 0.08 0.09 0.08 - 0.10 0.09 0.08 0.14 0.09 0.08 0.08
Gross Profit to Tangible Assets Ratio
R 0.05 -0.70 0.09 0.09 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 -0.12 -0.11 0.03 0.03 -0.01 -0.20 0.03 0.03 - - 0.04 0.04 - - 0.03 0.03 - -0.01 0.04 0.04 - -0.01 0.03 0.03 - 0.03 0.04 0.04 - - -0.01 -0.01 0.03 - - 0.02 - - - 0.13 - - 0.04 0.04 - - - 0.05 - - 0.05 0.05 - - 0.07 0.07 - - 0.07 0.07 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -2,756 -1,825 -964 -1,001 -2,007 -1,462 -703 -691 -2,095 -2,095 -653 -768 -1,589 -1,589 -4,187 185 -1,674 -1,674 -3,240 -1,913 -1,858 -1,858 -1,630 -209,208 -3,928 -3,928 -2,719 -208,992 -143 -143 - - -852 -852 - - -2,395 -2,395 - -644 -3 -3 - -337 152 152 - 794 -1 -1 - - -502 -502 -309 - 13 13 - - -13,072 -13,072 - - -5,348 -5,348 - - - -528 - - -1,139 -1,139 - - -1,504 -1,504 - - -2,335 -2,335 - - -2,393 -2,393 - - -1,056 -4,880 - - - - - - - -1,154 - - -
Interest Coverage Ratio
R 3.28 3.20 4.01 4.58 2.65 3.36 8.09 4.41 2.21 2.21 -0.92 3.27 1.70 1.70 -4.75 1.15 1.42 1.42 2.16 2.02 3.17 3.17 2.87 2.94 2.01 2.01 1.62 1.75 2.25 2.25 1.79 1.45 2.77 2.77 1.13 1.58 0.14 0.14 0.95 1.19 2.72 2.72 0.88 1.27 -50.79 -50.79 0.67 1.21 3.66 3.66 0.82 0.74 1.33 1.33 0.86 0.95 0.19 0.19 1.49 1.95 2.24 2.24 3.33 0.37 0.19 0.19 0.30 0.67 5.36 0.48 0.66 0.64 0.41 0.41 5.42 0.46 0.41 0.41 5.64 0.51 0.31 0.31 0.39 3.95 0.27 0.27 0.39 0.49 0.59 0.33 0.44 0.47 0.35 0.00 0.43 3.65 0.35 - 0.34 - 0.27
Interest Expense To Sales
% 3.10 3.41 2.86 2.99 3.53 3.27 1.10 2.56 3.75 3.75 3.41 3.99 5.03 5.03 7.25 6.22 6.30 6.30 4.94 4.83 4.50 4.50 4.11 4.19 5.89 5.89 7.44 7.62 8.10 8.10 8.20 9.31 8.08 8.08 8.49 8.15 8.33 8.33 10.29 10.47 10.62 10.62 10.12 8.97 8.49 8.49 9.33 8.74 7.05 7.05 9.36 8.68 9.37 9.37 8.83 8.27 11.62 11.62 6.52 5.03 4.57 4.57 4.62 37.81 54.28 54.28 50.53 24.46 2.42 28.88 26.68 28.98 31.75 31.75 3.31 37.60 51.45 51.45 4.29 47.02 62.26 62.26 56.03 5.32 58.81 58.81 52.45 47.49 37.48 79.30 52.67 53.74 70.60 79.30 73.23 8.38 85.92 - 91.97 - 105.14
Inventory Turnover Ratio
R 1.60 1.56 1.74 1.64 1.59 1.55 1.75 1.87 2.00 2.00 2.10 2.26 2.50 2.50 2.41 2.12 2.00 2.00 2.18 2.16 1.85 1.85 2.31 2.38 1.71 1.71 2.26 2.36 1.61 1.61 2.39 2.44 1.98 1.98 2.17 2.10 1.38 1.38 2.04 2.08 2.05 2.05 2.13 2.03 2.04 2.04 2.14 2.02 2.12 2.12 1.94 2.10 2.20 2.20 1.95 1.93 1.60 1.60 1.96 1.95 5.17 5.17 2.20 2.06 2.34 2.34 2.34 2.34 2.12 2.70 2.38 2.44 2.56 2.56 2.24 2.32 2.03 2.03 1.78 1.78 1.82 1.82 1.52 1.48 1.32 1.32 1.33 1.36 1.45 0.57 1.41 1.41 1.20 0.57 1.45 1.34 1.32 0.52 1.57 1.49 1.36
Invested Capital
M 23,790 22,272 22,230 22,378 21,888 22,850 21,117 21,475 22,210 22,210 21,617 22,146 22,545 22,545 25,396 26,574 24,798 24,798 24,969 24,317 24,225 24,225 24,871 231,783 25,038 25,038 25,893 233,124 25,605 25,605 - - 28,112 28,112 - - 31,275 31,275 - 34,085 34,243 34,243 - 33,108 33,695 33,695 - 34,460 34,606 34,606 - - 37,758 37,758 39,650 - 41,307 41,307 - - 41,157 41,157 - - 45,346 45,346 - - - 26,787 - - 23,869 23,869 - - 16,009 16,009 - - 14,532 14,532 - - 14,363 14,363 - - 14,931 14,809 - - - - - - - 11,127 - - -
Liabilities to Equity Ratio
R 1.65 1.40 1.25 1.28 2.52 1.58 1.49 1.62 1.67 1.67 1.76 1.75 2.29 2.29 2.76 2.25 1.99 1.99 1.83 1.88 1.77 1.77 1.76 1.84 1.99 1.99 1.93 2.00 2.40 2.40 2.40 2.59 2.64 2.64 2.86 2.74 2.80 2.80 2.52 2.49 2.61 2.61 2.33 2.30 2.29 2.29 2.26 2.35 2.39 2.39 1.75 1.64 1.55 1.55 1.61 1.58 1.52 1.52 1.65 2.03 2.03 2.03 1.67 1.85 2.07 2.07 1.91 1.92 1.07 1.18 1.27 1.47 1.67 1.67 1.60 1.91 1.17 1.17 1.31 1.31 1.48 1.48 1.42 1.59 1.56 1.56 1.54 1.40 1.31 1.54 1.49 1.45 1.55 1.54 1.18 1.17 1.14 1.05 1.25 1.29 1.34
Long-Term Debt to Equity Ratio
R - 0.53 0.51 0.53 0.63 0.70 0.65 0.73 0.78 0.74 0.81 0.78 1.08 1.26 1.26 1.30 1.09 1.00 0.92 0.97 0.92 20.06 19.14 20.88 20.94 1.06 19.70 21.32 26.25 1.56 - - - 1.77 - - - 1.66 - - - 1.65 - 1.52 1.49 1.48 - 1.54 1.35 1.52 1.22 1.09 1.08 1.01 1.00 1.01 0.96 0.95 1.06 0.97 1.04 0.85 0.70 0.91 0.99 1.11 1.17 0.40 0.43 0.49 - - - 0.84 0.88 1.06 1.14 0.62 - - - 0.73 - - - 0.76 - - - 0.83 - - - 0.52 - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.22 0.23 0.23 0.25 0.25 0.26 0.28 0.29 0.27 0.29 0.28 0.32 0.37 0.32 0.38 0.35 0.32 0.31 0.32 0.31 6.85 6.57 6.95 6.62 0.33 6.38 6.76 7.34 0.44 - - - 0.47 - - - 0.42 - - - 0.44 - 0.45 0.44 0.44 - 0.45 0.39 0.43 0.43 0.40 0.41 0.38 0.37 0.38 0.35 0.35 0.37 0.30 0.32 0.26 0.29 0.29 0.30 0.33 0.37 0.13 0.19 0.21 - - - 0.31 0.33 0.36 0.51 0.28 - - - 0.28 - - - 0.27 - - - 0.28 - - - 0.17 - - - - - - -
Net Current Asset Value
R -13,192,000,000.00 -11,306,573,000.00 -10,076,849,000.00 -10,239,451,000.00 -21,921,000,000.00 -10,519,610,000.00 -10,902,926,000.00 -11,588,498,000.00 -12,154,000,000.00 -12,154,000,000.00 -12,278,183,000.00 -12,473,056,000.00 -14,238,000,000.00 -14,238,000,000.00 -13,696,000,000.00 -13,618,000,000.00 -13,960,000,000.00 -13,960,000,000.00 -13,866,000,000.00 -14,080,021,000.00 -13,526,213,382.78 -13,526,213,382.78 -13,603,408,653.54 -13,831,932,642.39 -14,551,832,993.89 -14,551,832,993.89 -14,728,987,902.31 -14,731,652,833.80 -15,009,508,456.26 -15,009,508,456.26 -15,951,382,910.67 -16,936,832,715.26 -17,651,142,806.85 -17,651,142,806.85 -19,056,324,008.32 -19,598,611,771.46 -20,080,694,209.14 -20,080,694,209.14 -20,287,458,172.30 -20,848,444,756.95 -21,398,431,449.01 -21,398,431,449.01 -19,888,849,231.93 -19,648,859,081.10 -20,241,717,495.11 -20,241,717,495.11 -22,478,109,085.26 -21,485,156,287.97 -21,602,105,973.87 -21,602,105,973.87 -20,194,910,262.87 -20,751,158,976.02 -20,016,056,310.62 -20,016,056,310.62 -20,938,939,177.39 -20,676,722,429.76 -20,478,905,533.48 -20,478,905,533.48 -21,610,950,861.42 -23,212,201,380.98 -23,128,816,516.43 -23,128,816,516.43 -27,433,114,587.62 -24,440,503,000.00 -25,359,000,000.00 -25,359,000,000.00 -22,753,403,000.00 -19,864,828,000.00 -8,972,023,000.00 -10,032,000,000.00 -10,719,217,000.00 -11,535,064,000.00 -12,258,000,000.00 -12,258,000,000.00 -10,918,639,000.00 -11,840,725,000.00 -7,208,253,000.00 -7,208,253,000.00 -6,755,255,000.00 -6,755,255,000.00 -7,431,835,000.00 -7,431,835,000.00 -6,733,117,000.00 -7,030,216,000.00 -7,025,294,000.00 -7,025,294,000.00 -6,889,631,000.00 -6,200,746,000.00 -5,766,677,000.00 -6,108,970,000.00 -6,172,631,000.00 -6,018,022,000.00 -6,002,611,000.00 - -4,146,390,000.00 -3,886,025,000.00 -3,992,836,000.00 -3,740,965,000.00 -3,851,000,000.00 -3,974,200,000.00 -3,965,500,000.00
Net Debt to EBITDA Ratio
R 11.11 9.54 12.04 10.63 -129.75 -1.56 -0.96 -0.95 25.03 25.03 12.25 -2.56 16.19 16.19 -11.51 22.43 20.64 20.64 17.19 -0.51 21.53 21.53 -0.69 -0.53 23.71 23.71 26.75 390.37 22.37 22.37 -1.13 -1.25 31.10 31.10 -1.25 -1.01 41.71 41.71 -2.53 32.31 28.03 28.03 -2.52 24.23 56.16 56.16 -1.83 23.03 68.38 68.38 -2.57 - 19.03 19.03 55.46 - 32.07 32.07 - - 13.24 13.24 -1.43 13.45 49.33 49.33 -1.85 4.12 8.16 9.42 -1.39 7.61 15.08 15.08 -0.81 -2.42 12.67 12.67 6.74 6.78 10.54 10.54 -0.76 -2.19 19.76 19.76 -0.57 -0.72 17.45 13.62 -0.98 -1.99 -1.01 - 5.56 6.49 8.30 9.72 7.04 8.34 18.05
Net Income Before Taxes
R 204,401,841.13 299,098,140.00 331,173,912.38 468,169,329.68 -135,991,000.00 359,481,280.29 325,225,000.00 333,502,693.01 128,584,493.99 128,584,493.99 -269,316,485.74 326,594,350.45 55,056,179.78 55,056,179.78 -1,555,962,657.30 -178,007,560.78 -222,779,069.77 -222,779,069.77 231,114,293.54 235,373,880.79 -26,121,543.30 -26,121,543.30 258,010,440.02 420,951,063.70 -58,376,472.04 -58,376,472.04 261,955,042.95 195,840,661.21 209,724,509.14 209,724,509.14 319,683,991.53 240,536,557.18 57,191,160.15 57,191,160.15 -5,403,982.85 182,455,795.16 -235,081,444.49 -235,081,444.49 135,562,407.31 171,284,570.24 -171,958,564.33 -171,958,564.33 14,053,170.21 48,540,473.02 -257,824,579.15 -257,824,579.15 -90,309,067.14 -134,972,159.86 124,378,038.77 124,378,038.77 -646,869,089.37 -304,806,073.02 -360,390,045.47 -360,390,045.47 -83,058,356.34 -263,073,261.37 578,322,002.59 578,322,002.59 92,671,200.72 193,786,133.17 1,928,979,456.71 1,928,979,456.71 955,784,656.06 531,113,482.79 630,858,767.36 630,858,767.36 938,663,972.56 735,757,770.65 481,386,165.60 539,734,490.36 995,733,335.88 685,825,848.36 326,666,975.50 326,666,975.50 775,284,679.82 838,285,034.23 433,850,637.59 433,850,637.59 409,737,400.13 413,149,205.83 115,636,000.00 115,636,000.00 163,364,000.00 351,617,000.00 168,959,000.00 168,959,000.00 20,237,000.00 85,230,000.00 415,115,179.53 259,125,000.00 133,660,788.03 467,036,738.50 318,035,997.93 259,125,000.00 312,720,000.00 283,958,000.00 303,529,000.00 177,542,000.00 273,200,000.00 273,800,000.00 318,700,000.00
Net Operating Profit After Tax (NOPAT)
R -1,603,191,004.52 656,980,267.10 219,677,469.92 393,067,053.09 -82,138,204.48 305,358,206.96 349,028,018.98 411,379,433.57 517,072,695.55 517,072,695.55 -99,117,359.07 421,819,360.14 757,771,428.57 757,771,428.57 -892,556,154.27 118,581,360.13 538,434,782.61 538,434,782.61 527,368,077.55 394,834,735.07 1,200,286,652.22 1,200,286,652.22 299,192,288.82 519,377,362.72 1,370,805,796.60 1,370,805,796.60 464,906,888.79 720,504,773.58 469,570,930.19 469,570,930.19 456,050,086.57 412,743,254.30 1,163,593,762.54 1,163,593,762.54 2,920,876,769.25 299,947,685.44 226,617,192.99 226,617,192.99 -305,688,578.14 227,883,039.78 886,633,094.17 886,633,094.17 -3,927,195,271.39 -1,890,898,657.63 546,710,438.40 546,710,438.40 985,811,170.92 1,013,133,489.05 -934,001,166.22 -934,001,166.22 330,901,115.87 618,701,428.57 1,395,780,820.58 1,395,780,820.58 324,407,235.14 344,687,174.93 -164,392,784.60 -164,392,784.60 538,660,249.76 412,991,077.76 -17,748,108.76 -17,748,108.76 809,326,216.85 884,891,840.95 354,153,473.82 354,153,473.82 574,507,291.35 639,052,440.45 459,422,058.30 532,232,103.29 464,828,071.07 780,863,714.40 480,363,138.33 480,363,138.33 549,469,836.33 456,518,093.28 395,127,430.38 395,127,430.38 438,290,018.39 432,199,016.55 474,189,804.48 474,189,804.48 462,320,912.79 285,177,379.31 274,898,845.76 274,898,845.76 482,740,572.57 562,048,359.54 270,471,872.99 386,044,566.43 468,316,249.82 252,324,688.99 250,902,003.78 1,457,957,230.63 371,407,181.84 342,950,899.58 304,678,179.68 408,916,713.25 341,119,985.36 336,280,496.71 164,927,047.38
Net Working Capital to Total Assets Ratio
R -0.06 -0.05 -0.02 -0.02 -0.04 -0.02 -0.03 -0.03 -0.04 -0.04 -0.02 -0.03 -0.04 -0.04 -0.02 0.05 -0.03 -0.03 -0.06 -0.05 -0.04 -0.04 -0.03 -0.04 -0.07 -0.07 -0.04 -0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.02 -0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.01 -0.10 -0.14 -0.14 -0.04 -0.04 -0.04 -0.04 0.00 -0.22 0.04 0.02 0.00 0.01 0.00 0.00 -0.01 0.01 -0.03 -0.03 -0.02 -0.02 -0.06 -0.06 -0.04 -0.06 -0.06 -0.06 -0.08 0.00 0.00 -0.12 -0.06 -0.05 -0.06 - -0.04 0.00 0.00 -0.01 -0.05 -0.02 -0.02
Non-current Assets to Total Assets Ratio
R 0.83 0.82 0.82 0.81 0.83 0.81 0.82 0.82 0.84 0.84 0.83 0.82 0.85 0.85 0.77 0.80 0.84 0.84 0.87 0.87 0.88 0.88 0.87 0.87 0.87 0.87 0.88 0.87 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.89 0.89 0.89 0.87 0.88 0.89 0.89 0.86 0.85 0.83 0.83 0.84 0.83 0.84 0.84 0.83 0.81 0.89 0.89 0.85 0.85 0.89 0.89 0.87 0.85 0.88 0.88 0.86 0.85 0.86 0.87 0.86 0.84 0.86 - 0.84 0.85 0.85 0.86 0.85 0.85 0.85
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.60 0.62 0.62 0.38 0.64 0.65 0.66 0.67 0.67 0.69 0.67 0.71 0.71 0.64 0.76 0.71 0.71 0.70 0.71 0.73 0.73 0.74 0.72 0.69 0.69 0.73 0.75 0.80 0.80 0.79 0.81 0.81 0.81 0.81 0.82 0.78 0.78 0.81 0.82 0.83 0.83 0.82 0.82 0.83 0.83 0.85 0.85 0.83 0.83 0.83 0.84 0.82 0.82 0.82 0.84 0.85 0.85 0.84 0.66 0.60 0.60 0.76 0.73 0.75 0.75 0.61 0.38 0.72 0.71 0.70 0.73 0.75 0.75 0.70 0.71 0.74 0.74 0.68 0.68 0.69 0.69 0.69 0.63 0.67 0.67 0.61 0.71 0.71 0.52 0.61 0.61 0.63 - 0.61 0.69 0.69 0.66 0.60 0.67 0.66
Operating Cash Flow Per Share
R 0.68 -0.01 0.47 0.33 0.51 - 0.30 0.32 0.66 0.19 0.39 0.07 0.55 0.08 0.40 0.37 0.48 -0.02 0.24 0.25 0.32 -0.12 7.36 7.35 0.56 0.56 8.51 7.50 0.47 0.47 - - 31.86 0.08 - - 28.21 0.62 - - 21.45 0.08 - -0.08 19.36 -0.30 - 0.00 17.46 1.23 - -0.07 0.47 0.06 0.93 - 1.07 0.09 1.07 - -0.68 2.04 - - 44.37 44.37 0.73 0.58 - 42.61 0.84 0.59 36.24 36.24 - 0.76 25.74 25.74 - 0.40 19.10 19.10 0.15 - 19.95 19.95 0.02 0.10 30.97 25.30 0.15 0.61 0.42 25.30 0.40 - 0.40 - 1.09 - 0.43
Operating Cash Flow To Current Liabilities
R 0.15 0.00 0.12 0.08 0.14 - 0.08 0.08 0.18 0.05 0.11 0.02 0.15 0.02 0.08 0.13 0.14 -0.01 0.08 0.07 0.10 -0.04 2.44 2.28 0.15 0.15 2.60 2.46 0.17 0.17 - - 10.62 0.03 - - 6.80 0.15 - - 6.03 0.02 - -0.03 6.28 -0.10 - 0.00 4.97 0.35 - -0.02 0.13 0.02 0.25 - 0.32 0.03 0.29 - -0.07 0.20 - - 5.97 5.97 0.12 0.04 - 9.94 0.18 0.13 8.82 8.82 - 0.15 10.30 10.30 - 0.12 6.21 6.21 0.05 - 5.85 5.85 0.00 0.03 9.15 4.27 0.03 0.12 0.09 4.27 0.11 - 0.14 - 0.11 - 0.16
Operating Cash Flow to Debt Ratio
R - 0.00 0.11 0.07 0.10 - 0.06 0.06 0.11 0.03 0.07 0.01 0.09 0.01 0.05 0.05 0.07 0.00 0.04 0.04 0.05 0.00 0.06 0.03 0.00 0.07 0.07 0.03 0.00 0.05 - - - 0.01 - - - 0.05 - - - 0.01 - -0.01 1.55 -0.02 - 0.00 1.50 0.09 - - 0.03 0.00 0.07 - 0.08 0.01 - - -0.04 0.12 - - 2.53 2.30 - - - 5.85 - - - 3.83 - - 2.50 4.19 - - - 3.00 - - - 3.01 - - - 2.29 - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.53 -0.51 15.18 10.63 19.52 - 11.09 11.41 27.17 7.74 15.40 2.63 23.24 3.39 17.29 20.40 25.39 -1.29 12.23 10.81 15.71 -6.20 293.39 296.54 33.54 33.54 365.64 309.20 29.28 29.28 - - 1,433.92 3.60 - - 1,409.15 30.94 - - 700.24 2.46 - -3.02 698.35 -10.68 - 0.07 627.30 44.13 - -2.16 15.81 1.97 30.69 - 42.88 3.66 29.26 - -6.20 18.59 - - 750.31 750.31 12.79 12.45 - 913.65 17.98 12.55 895.64 895.64 - 16.74 1,097.93 1,097.93 - 17.64 932.81 932.81 7.64 - 1,079.56 1,079.56 0.96 4.20 1,226.06 1,080.06 6.08 22.45 17.49 1,080.06 18.80 - 19.48 - 20.29 - 26.76
Operating Expense Ratio
% 22.22 21.29 23.24 21.13 21.90 20.97 21.61 19.91 22.22 22.22 35.64 20.71 22.19 22.19 68.87 24.89 31.42 31.42 23.91 23.51 29.30 29.30 23.12 22.66 33.72 33.72 23.69 21.41 23.40 23.40 21.68 22.19 25.34 25.34 24.34 21.02 34.16 34.16 24.06 19.57 26.65 26.65 23.33 23.46 29.09 29.09 24.50 20.44 20.59 20.59 22.20 21.87 21.99 21.99 21.57 22.16 24.37 24.37 21.56 20.79 20.64 20.64 17.66 18.97 20.50 20.50 17.66 19.18 21.77 19.34 19.89 19.33 21.65 21.65 24.14 23.74 22.21 22.21 19.85 19.85 23.19 23.19 21.06 21.42 25.89 25.89 23.68 22.50 21.38 47.18 20.39 18.48 19.23 47.18 14.20 14.76 14.08 49.86 13.86 13.94 14.68
Operating Income Per Share
R 0.29 0.31 0.34 0.42 0.24 0.29 0.24 0.31 0.19 0.19 -0.08 0.33 0.21 0.21 -0.79 0.13 0.02 0.02 0.21 0.23 0.09 0.09 0.30 0.30 0.02 0.02 0.28 0.32 0.23 0.23 0.37 0.36 0.21 0.21 0.25 0.33 0.02 0.02 0.30 0.37 0.17 0.17 0.28 0.24 0.04 0.04 0.20 0.27 0.17 0.17 0.22 0.19 0.11 0.11 0.23 0.23 0.04 0.04 0.35 0.39 1.13 1.13 0.90 0.87 0.61 0.61 0.88 0.77 0.52 0.65 0.82 0.88 0.52 0.52 0.77 0.78 0.49 0.49 0.51 0.55 0.39 0.39 0.44 0.44 0.29 0.29 0.49 0.57 0.56 0.62 0.59 0.68 0.59 0.62 0.66 0.64 0.62 1.52 1.67 1.64 0.46
Operating Income to Total Debt
R - 0.07 0.08 0.09 0.05 0.06 0.05 0.06 0.03 0.03 -0.02 0.06 0.03 0.03 -0.09 0.02 0.00 0.00 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 - - - 0.02 - - - 0.00 - - - 0.01 - 0.02 0.00 0.00 - 0.02 0.01 0.01 - - 0.01 0.01 0.02 - 0.00 0.00 - - 0.06 0.07 - - 0.03 0.03 - - - 0.09 - - - 0.06 - - 0.05 0.08 - - - 0.06 - - - 0.04 - - - 0.06 - - - - - - - - - - -
Payables Turnover
R 0.92 0.96 1.02 0.99 0.90 0.93 0.96 0.97 0.92 0.92 0.97 0.96 0.95 0.95 1.05 0.95 0.78 0.78 0.99 1.00 0.79 0.79 0.05 0.05 0.70 0.70 1.07 0.06 0.72 0.72 - - 1.22 1.22 - - 1.03 1.03 - 1.64 1.57 1.57 - 1.57 1.64 1.64 - 1.70 1.86 1.86 - - 1.83 1.83 1.88 - 1.52 1.52 - - 5.13 5.13 - - 1.94 1.94 - - - 1.61 - - 0.91 0.91 - - 2.40 2.40 - - 2.22 2.22 - - 2.29 2.29 - - 2.74 0.73 - - - 0.73 - - - 0.74 - - -
Pre-Tax Margin
% 10.18 10.92 11.45 13.68 9.33 10.98 8.87 11.28 8.27 8.27 -3.15 13.02 8.57 8.57 -34.44 7.13 8.95 8.95 10.64 9.74 14.26 14.26 11.81 12.31 11.81 11.81 12.06 13.37 18.19 18.19 14.68 13.53 22.40 22.40 9.61 12.86 1.18 1.18 9.80 12.47 28.85 28.85 8.94 11.43 -430.93 -430.93 6.21 10.55 25.82 25.82 7.68 6.46 12.47 12.47 7.55 7.83 2.19 2.19 9.75 9.81 10.25 10.25 15.40 14.16 10.34 10.34 15.40 16.40 12.97 13.89 17.64 18.67 12.90 12.90 17.94 17.17 21.01 21.01 24.19 24.19 19.20 19.20 22.06 21.02 15.75 15.75 20.57 23.17 22.27 26.39 23.31 25.30 24.66 0.00 31.17 30.56 29.96 27.51 31.28 32.10 28.32
Quick Ratio
R 0.47 0.51 0.58 0.58 0.52 0.60 0.59 0.60 0.55 0.55 0.64 0.67 0.61 0.61 0.79 1.11 0.66 0.66 0.50 0.53 0.51 0.51 0.57 0.55 0.47 0.47 0.54 0.63 0.90 0.90 0.83 0.84 0.77 0.77 0.77 0.74 0.66 0.66 0.81 0.81 0.87 0.87 0.85 0.86 0.87 0.87 0.89 0.90 0.80 0.80 0.74 0.79 0.71 0.71 0.77 0.83 0.80 0.80 0.77 0.37 0.30 0.30 0.54 0.50 0.50 0.50 0.75 0.33 0.93 0.89 0.73 0.81 0.76 0.76 0.69 0.80 0.55 0.55 0.65 0.65 0.44 0.44 0.52 0.51 0.42 0.42 0.43 0.69 0.70 0.33 0.49 0.55 0.47 - 0.58 0.70 0.68 0.63 0.54 0.64 0.61
Research and Development (R&D) Expense Ratio
% 58.43 59.92 - - 57.93 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Retained Earnings To Equity Ratio
R 0.40 0.39 0.40 0.39 0.40 0.45 0.41 0.38 0.34 0.34 0.33 0.36 0.33 0.33 0.01 0.18 0.17 0.17 0.21 0.19 0.17 0.17 3.32 3.08 0.12 0.12 0.14 1.95 0.09 0.09 - - 0.06 0.06 - - 0.11 0.11 - 0.14 0.22 0.22 - 0.03 0.08 0.08 - 0.13 0.17 0.17 - - 0.33 0.33 - - 0.39 0.39 - - 0.45 0.45 - - 1.23 1.23 - - - 1.20 - - 1.29 1.29 1.21 1.22 1.23 1.23 1.36 1.28 1.40 1.40 - - 1.55 1.55 1.59 1.53 1.47 1.51 1.41 1.45 1.56 0.50 - - - 1.36 - - -
Retention Ratio
% 562.05 -700.97 - - 129.31 - 81.43 - 87.68 87.68 106.38 91.11 65.71 100.00 100.00 - 131.51 131.51 60.03 51.54 213.85 213.85 57.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27,948.12 2,113.31 - - -1,063.10 -1,063.10 - - - -24.09 - - - -77.03 - - - -3.10 - - - -249.19 - - - -98.43 - - - -20.15 - - - 9.58 - - - - - - -
Return on Assets (ROA)
% -1.49 0.89 0.46 0.97 -0.66 0.82 1.03 0.98 0.73 0.73 -1.40 0.97 0.26 0.26 -5.25 -0.15 -0.81 -0.81 0.66 0.53 -0.23 -0.23 0.61 1.31 -0.61 -0.61 0.98 1.00 0.60 0.60 0.92 0.66 0.45 0.45 -0.13 0.33 -0.40 -0.40 -0.28 0.20 -0.68 -0.68 -0.42 -0.37 -1.33 -1.33 -0.53 -0.49 -1.40 -1.40 -1.88 -0.69 -1.42 -1.42 -0.21 -0.70 -0.45 -0.45 0.26 0.42 -0.06 -0.06 1.60 0.86 1.15 1.15 1.60 1.38 1.35 1.43 3.00 2.08 0.96 0.96 2.67 2.79 2.16 2.16 2.15 2.15 0.63 0.63 0.87 1.85 1.03 1.03 0.10 0.45 2.36 1.61 0.66 2.47 1.75 1.61 2.20 1.93 2.13 1.45 2.25 2.24 2.72
Return on Capital Employed (ROCE)
% 1.89 2.06 2.39 2.83 1.73 2.03 1.66 2.14 1.41 1.41 -0.55 2.27 1.37 1.37 -5.40 0.82 1.10 1.10 1.54 1.44 1.83 1.83 1.84 1.93 1.28 1.28 1.73 1.97 1.63 1.63 1.97 1.83 2.56 2.56 1.21 1.64 0.10 0.10 1.25 1.57 3.39 3.39 1.11 1.33 -49.07 -49.07 0.71 1.16 2.77 2.77 0.77 0.68 1.25 1.25 0.74 0.75 0.15 0.15 0.98 1.16 3.64 3.64 2.31 2.06 1.50 1.50 2.24 2.90 2.16 2.62 3.51 3.67 2.31 2.31 3.73 3.51 3.18 3.18 3.58 3.58 2.74 2.74 3.00 2.95 1.94 1.94 2.78 2.95 2.81 3.45 3.19 3.49 3.05 0.00 4.53 4.16 3.85 3.48 4.33 4.13 3.47
Return on Common Equity
% - - - - - - - - - - - 3.42 0.89 22.01 -14.78 -0.42 -2.29 -74.84 1.81 - - -0.89 - - - -2.38 3.60 - - 2.83 - - 2.04 2.04 - - - -1.97 - 0.96 - -3.79 - -1.40 -5.16 -5.38 - - - -184.03 - - - - - - - - - - - -8.41 - - - - - - - - - - - - - - - 113.53 - - - 32.43 - - - 50.71 - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -3.99 2.16 1.03 2.24 -1.66 2.27 2.62 2.62 1.98 1.98 -3.94 2.70 0.87 0.87 -20.74 -0.50 -2.55 -2.55 1.96 1.63 -0.69 -0.69 1.78 3.93 -1.92 -1.92 3.01 3.17 2.15 2.15 3.28 2.45 1.70 1.70 -0.53 1.28 -1.59 -1.59 -1.03 0.73 -2.53 -2.53 -1.44 -1.25 -4.50 -4.50 -1.70 -1.68 -4.91 -4.91 -5.35 -1.87 -3.76 -3.76 -0.56 -1.89 -1.22 -1.22 0.75 1.36 -0.18 -0.18 3.92 2.69 3.82 3.82 5.05 4.40 3.05 3.33 6.96 5.25 2.63 2.63 7.10 8.27 4.80 4.80 5.09 5.09 1.62 1.62 2.26 5.15 2.86 2.86 0.28 1.19 6.21 4.83 1.87 6.89 5.25 4.83 5.14 4.66 5.12 3.33 5.73 5.78 7.19
Return on Fixed Assets (ROFA)
% -3.54 2.04 1.06 2.27 -1.54 1.94 2.51 2.38 1.71 1.71 -3.40 2.41 0.61 0.61 -14.03 -0.39 -2.01 -2.01 1.59 1.29 -0.57 -0.57 1.52 3.25 -1.48 -1.48 2.41 2.50 1.58 1.58 2.41 1.71 1.14 1.14 -0.34 0.84 -1.02 -1.02 -0.70 0.49 -1.63 -1.63 -0.99 -0.85 -2.97 -2.97 -1.25 -1.14 -3.26 -3.26 -4.19 -1.53 -3.16 -3.16 -0.48 -1.64 -1.01 -1.01 0.58 0.91 -0.12 -0.12 3.52 1.78 2.38 2.38 3.62 3.48 2.33 2.49 5.19 3.64 1.66 1.66 5.10 5.51 3.91 3.91 4.00 4.00 1.09 1.09 1.57 3.42 1.83 1.83 0.19 0.84 4.29 2.81 1.17 4.48 3.16 - 3.98 3.42 3.72 2.49 3.85 3.83 4.89
Return on Gross Investment (ROGI)
% - - - - - 34.79 - - - 35.29 - - 9.35 13.06 -212.96 - - -45.95 25.67 30.14 -13.15 - 1.66 3.38 -1.70 - 2.90 2.91 1.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - 27.68 - - - 26.25 - - 7.63 10.32 -168.05 - - -36.19 21.25 21.97 -9.25 - 1.21 2.24 -1.19 - 2.19 1.93 1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.59 0.94 0.47 1.00 -0.68 0.83 1.06 1.01 0.76 0.76 -1.44 0.99 0.27 0.27 -5.37 -0.14 -0.83 -0.83 0.70 0.56 -0.24 -0.24 0.63 1.36 -0.65 -0.65 1.02 1.03 0.59 0.59 0.91 0.65 0.45 0.45 -0.13 0.33 -0.41 -0.41 -0.28 0.20 -0.67 -0.67 -0.41 -0.36 -1.30 -1.30 -0.52 -0.48 -1.39 -1.39 -1.86 -0.68 -1.42 -1.42 -0.21 -0.69 -0.44 -0.44 0.26 0.46 -0.06 -0.06 1.67 0.89 1.20 1.20 1.60 1.77 1.30 1.40 3.00 2.06 0.96 0.96 2.70 2.77 2.22 2.22 2.21 2.21 0.67 0.67 0.90 1.97 1.10 1.10 0.11 0.45 2.37 1.83 0.71 2.59 1.85 - 2.28 1.93 2.14 1.47 2.38 2.29 2.78
Return on Net Investment (RONI)
% - - - - - -3.59 - - - -2.88 - - -0.88 -0.73 17.77 - - 2.71 -2.33 -1.77 0.79 - -0.10 -0.20 0.10 - -0.16 -0.16 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -10.39 6.15 2.75 5.95 -4.50 5.59 6.94 6.50 5.38 5.38 -9.98 7.00 1.98 1.98 -44.84 -1.51 -8.10 -8.10 5.55 4.39 -2.18 -2.18 4.65 10.03 -6.96 -6.96 8.18 8.07 7.78 7.78 7.98 5.58 4.54 4.54 -1.21 2.96 -5.37 -5.37 -2.56 1.83 -6.58 -6.58 -3.87 -3.59 -13.12 -13.12 -5.20 -5.01 -14.88 -14.88 -20.71 -7.19 -15.85 -15.85 -2.37 -8.14 -7.01 -7.01 2.87 4.45 -0.21 -0.21 12.79 7.00 9.39 9.39 12.79 12.45 9.30 8.88 17.98 12.55 6.37 6.37 15.70 16.74 16.60 16.60 17.64 17.64 5.36 5.36 7.64 16.66 10.26 10.26 0.96 4.20 21.92 16.39 6.08 22.45 17.49 16.39 18.80 16.70 19.48 13.59 20.29 20.88 26.76
Return on Tangible Equity (ROTE)
% -28.23 -0.96 -2.58 -5.54 -14.02 33.50 29.48 57.94 178.72 178.72 294.21 -134.31 -3.22 -3.22 55.87 1.68 10.49 10.49 -8.13 -6.50 2.86 2.86 -0.08 -0.16 6.30 6.30 -11.29 -0.14 -4.60 -4.60 - - -3.21 -3.21 - - 3.42 3.42 - -2.63 8.38 8.38 - 5.17 20.43 20.43 - 8.55 - 3.95 - - 62.35 62.35 -5.24 - - 2.05 - - - 0.19 - - -19.66 -19.66 - - - 5.87 - - 5.52 5.52 - - - 77.30 - - - -6.67 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 1.39 0.67 1.44 -0.96 1.26 1.58 1.51 1.06 1.08 -2.17 1.51 0.41 0.37 -7.56 -0.20 -1.17 -1.22 0.94 0.80 -0.34 -0.03 0.09 0.09 -0.09 -0.85 0.14 0.07 0.08 0.81 - - - 0.59 - - - -0.55 - - - -0.93 - -0.48 -1.77 -1.78 - -0.66 -2.06 -1.93 - - -1.79 -1.84 -0.28 - -0.61 -0.61 - - -0.07 -0.08 - - 1.73 1.64 - - - 2.10 - - - 1.34 - - 2.11 2.73 - - - 0.83 - - - 1.43 - - - 2.02 - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.34 0.33 0.38 0.38 0.34 0.35 0.36 0.37 0.32 0.32 0.34 0.34 0.31 0.31 0.31 0.26 0.25 0.25 0.29 0.29 0.26 0.26 0.33 0.32 0.21 0.21 0.29 0.31 0.20 0.20 0.30 0.31 0.25 0.25 0.29 0.28 0.19 0.19 0.27 0.27 0.25 0.25 0.26 0.24 0.23 0.23 0.24 0.23 0.22 0.22 0.20 0.21 0.20 0.20 0.20 0.20 0.14 0.14 0.20 0.20 0.59 0.59 0.28 0.25 0.25 0.25 0.28 0.28 0.25 0.28 0.29 0.29 0.26 0.26 0.32 0.33 0.24 0.24 0.23 0.23 0.20 0.20 0.21 0.21 0.18 0.18 0.20 0.20 0.20 0.17 0.19 0.20 0.18 - 0.21 0.20 0.19 0.18 0.19 0.18 0.18
Sales to Operating Cash Flow Ratio
R 4.25 -197.97 6.59 9.41 5.12 - 9.02 8.77 3.68 12.92 6.49 37.99 4.30 29.48 5.78 4.90 3.94 -77.32 8.18 9.25 6.37 -16.13 0.34 0.34 2.98 2.98 0.27 0.32 3.42 3.42 - - 0.07 27.75 - - 0.07 3.23 - - 0.14 40.59 - -33.08 0.14 -9.37 - 1,418.37 0.16 2.27 - -46.40 6.32 50.70 3.26 - 2.33 27.33 3.42 - -16.13 5.38 - - 0.13 0.13 7.82 8.03 - 0.11 5.56 7.97 0.11 0.11 - 5.97 0.09 0.09 - 5.67 0.11 0.11 13.08 - 0.09 0.09 104.17 23.81 0.08 0.09 16.45 4.45 5.72 0.09 5.32 - 5.13 - 4.93 - 3.74
Sales to Total Assets Ratio
R 0.14 0.14 0.17 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.10 0.10 0.10 0.12 0.12 0.11 0.11 0.13 0.13 0.09 0.09 0.12 0.12 0.08 0.08 0.12 0.12 0.10 0.10 0.11 0.11 0.08 0.08 0.11 0.11 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.06 0.06 0.09 0.09 0.27 0.27 0.13 0.12 0.12 0.12 0.13 0.11 0.14 0.16 0.17 0.17 0.15 0.15 0.17 0.17 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.10 0.10 0.12 0.12 0.11 0.11 0.11 0.11 0.10
Sales to Working Capital Ratio
R -2.38 -2.78 -6.96 -6.89 -3.79 -8.50 -5.63 -5.90 -3.13 -3.13 -5.78 -5.02 -3.17 -3.17 -5.28 1.99 -3.54 -3.54 -2.11 -2.58 -2.59 -2.59 -4.31 -3.22 -1.21 -1.21 -2.72 -5.26 4.67 4.67 18.81 11.62 49.31 49.31 45.53 142.59 -4.18 -4.18 10.42 9.00 5.40 5.40 6.62 5.81 5.08 5.08 4.84 4.12 10.96 10.96 15.10 8.00 -83.54 -83.54 11.26 5.68 4.93 4.93 8.44 -0.94 -1.98 -1.98 -3.29 -3.06 -3.00 -3.00 80.77 -0.51 4.06 6.66 -454.29 13.62 76.52 76.52 -14.22 28.14 -4.91 -4.91 -5.27 -5.27 -1.88 -1.88 -2.89 -1.85 -1.60 -1.60 -1.33 -28.94 -64.12 -0.81 -1.76 -2.28 -1.81 - -3.12 104.89 -146.47 -10.77 -2.11 -5.34 -4.38
Selling, General, and Administrative (SG&A) Expense Ratio
% 980.60 7.42 6.72 6.35 6.18 6.83 6.31 5.78 5.86 5.86 5.52 20.07 8.09 8.09 6.96 8.79 5.65 5.65 11.64 22.00 5.44 5.44 409.24 432.96 6.38 6.38 21.58 21.44 17.48 17.48 19.04 19.37 1,087.50 1,087.50 18.16 19.95 25.66 22.69 20.17 20.25 21.25 21.25 20.12 12.36 1,113.90 1,113.90 21.76 20.35 20.82 20.82 15.39 22.19 21.36 21.80 21.87 22.51 504.79 504.79 21.72 20.34 146.60 146.60 17.92 18.81 241.06 241.06 18.20 19.71 21.77 19.44 20.75 19.66 21.22 21.27 24.42 23.72 26.93 23.11 20.88 19.69 20.45 22.68 20.78 22.02 22.63 25.62 23.24 21.97 22.14 24.04 21.79 18.82 19.23 53.33 0.00 0.00 0.00 - - - -
Short-Term Debt to Equity Ratio
R 0.09 0.03 0.03 0.03 0.09 0.10 0.00 0.00 0.10 0.10 0.00 0.00 0.06 0.06 0.48 0.15 0.09 0.09 0.17 0.06 0.07 0.07 0.08 21.87 0.20 0.20 0.15 22.34 0.08 0.08 - - 0.11 0.11 - - 0.20 0.20 - 0.11 0.07 0.07 - 0.09 0.05 0.05 - 0.01 0.03 0.03 - - 0.03 0.03 0.04 - 0.03 0.03 - - 0.50 0.50 - - 0.22 0.22 - - - 0.10 - - 0.12 0.12 - - 0.13 0.13 - - 0.21 0.21 - - 0.24 0.24 - - 0.17 0.56 - - - - - - - 0.20 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.01 0.01 0.01 0.04 0.04 0.00 0.00 0.04 0.04 0.00 0.00 0.02 0.02 0.12 0.04 0.03 0.03 0.06 0.02 0.02 0.02 0.03 7.28 0.06 0.06 0.05 7.08 0.02 0.02 - - 0.03 0.03 - - 0.05 0.05 - 0.03 0.02 0.02 - 0.03 0.02 0.02 - 0.00 0.01 0.01 - - 0.01 0.01 0.01 - 0.01 0.01 - - 0.15 0.15 - - 0.07 0.07 - - - 0.04 - - 0.04 0.04 - - 0.06 0.06 - - 0.08 0.08 - - 0.09 0.09 - - 0.06 0.19 - - - - - - - 0.09 - - -
Tangible Asset Value Ratio
R - - 0.10 - 0.09 0.04 0.04 0.02 0.38 0.37 0.00 -0.01 -0.06 -0.08 -0.10 -0.09 -0.09 -0.08 -0.08 -0.08 -0.09 -1.63 -1.46 -1.72 -1.67 -1.92 -1.57 -1.65 -2.13 -2.75 - - - -2.45 - - - -1.78 - - - -1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -4.53 - 0.60 -0.16 -0.57 -0.95 - 0.29 -1.29 -1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.36 0.35 0.36 0.42 0.44 0.40 0.42 0.47 0.46 0.45 0.44 0.53 0.57 0.64 0.59 0.54 0.52 0.52 0.51 0.50 0.95 0.95 0.98 0.95 0.56 0.95 0.98 0.96 0.62 - - - 0.65 - - - 0.65 - - - 0.63 - 0.62 0.61 0.60 - 0.61 0.58 0.61 - - 0.53 0.51 0.51 - 0.50 0.50 - - 0.61 0.57 - - 0.55 0.57 - - - 0.37 - - - 0.49 - - 0.56 0.43 - - - 0.48 - - - 0.50 - - - 0.58 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.61 0.58 0.55 0.55 1.00 0.57 0.59 0.61 0.61 0.61 0.63 0.63 0.67 0.67 0.70 0.66 0.63 0.63 0.61 0.62 0.60 0.60 0.60 0.61 0.63 0.63 0.62 0.63 0.67 0.67 0.67 0.69 0.70 0.70 0.71 0.71 0.71 0.71 0.69 0.69 0.70 0.70 0.68 0.68 0.68 0.68 0.71 0.69 0.68 0.68 0.61 0.60 0.59 0.59 0.59 0.59 0.56 0.56 0.58 0.62 0.62 0.62 0.68 0.59 0.62 0.62 0.61 0.60 0.47 0.51 0.55 0.58 0.61 0.61 0.60 0.64 0.53 0.53 0.55 0.55 0.58 0.58 0.55 0.57 0.56 0.56 0.56 0.53 0.50 0.51 0.53 0.52 0.52 0.51 0.51 0.48 0.48 0.46 0.49 0.50 0.51
Working Capital to Current Liabilities Ratio
R -0.26 -0.22 -0.11 -0.11 -0.18 -0.08 -0.13 -0.13 -0.21 -0.21 -0.13 -0.13 -0.21 -0.21 -0.09 0.31 -0.15 -0.15 -0.31 -0.26 -0.25 -0.25 -0.19 -0.24 -0.36 -0.36 -0.26 -0.15 0.12 0.12 0.04 0.08 0.02 0.02 0.02 0.01 -0.12 -0.12 0.08 0.10 0.16 0.16 0.13 0.15 0.18 0.18 0.19 0.23 0.07 0.07 0.06 0.12 -0.01 -0.01 0.07 0.16 0.15 0.15 0.12 -0.47 -0.55 -0.55 -0.23 -0.25 -0.27 -0.27 0.01 -0.58 0.27 0.16 0.00 0.08 0.01 0.01 -0.07 0.03 -0.19 -0.19 -0.13 -0.13 -0.35 -0.35 -0.23 -0.29 -0.34 -0.34 -0.36 -0.02 -0.01 -0.49 -0.30 -0.24 -0.29 - -0.19 0.01 -0.01 -0.06 -0.26 -0.12 -0.14
Working Capital To Sales Ratio
R -0.42 -0.36 -0.14 -0.15 -0.26 -0.12 -0.18 -0.17 -0.32 -0.32 -0.17 -0.20 -0.32 -0.32 -0.19 0.50 -0.28 -0.28 -0.47 -0.39 -0.39 -0.39 -0.23 -0.31 -0.82 -0.82 -0.37 -0.19 0.21 0.21 0.05 0.09 0.02 0.02 0.02 0.01 -0.24 -0.24 0.10 0.11 0.19 0.19 0.15 0.17 0.20 0.20 0.21 0.24 0.09 0.09 0.07 0.12 -0.01 -0.01 0.09 0.18 0.20 0.20 0.12 -1.06 -0.51 -0.51 -0.30 -0.33 -0.33 -0.33 0.01 -1.96 0.25 0.15 0.00 0.07 0.01 0.01 -0.07 0.04 -0.20 -0.20 -0.19 -0.19 -0.53 -0.53 -0.35 -0.54 -0.63 -0.63 -0.75 -0.03 -0.02 -1.24 -0.57 -0.44 -0.55 - -0.32 0.01 -0.01 -0.09 -0.47 -0.19 -0.23
Working Capital Turnover Ratio
R -2.38 -2.78 -6.96 -6.89 -3.79 -8.50 -5.63 -5.90 -3.13 -3.13 -5.78 -5.02 -3.17 -3.17 -5.28 1.99 -3.54 -3.54 -2.11 -2.58 -2.59 -2.59 -4.31 -3.22 -1.21 -1.21 -2.72 -5.26 4.67 4.67 18.81 11.62 49.31 49.31 45.53 142.59 -4.18 -4.18 10.42 9.00 5.40 5.40 6.62 5.81 5.08 5.08 4.84 4.12 10.96 10.96 15.10 8.00 -83.54 -83.54 11.26 5.68 4.93 4.93 8.44 -0.94 -1.98 -1.98 -3.29 -3.06 -3.00 -3.00 80.77 -0.51 4.06 6.66 -454.29 13.62 76.52 76.52 -14.22 28.14 -4.91 -4.91 -5.27 -5.27 -1.88 -1.88 -2.89 -1.85 -1.60 -1.60 -1.33 -28.94 -64.12 -0.81 -1.76 -2.28 -1.81 - -3.12 104.89 -146.47 -10.77 -2.11 -5.34 -4.38

StockViz Staff

September 19, 2024

Any question? Send us an email