Delta Air Lines Inc

NYSE DAL

Data sourced from iex and EODHD
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Delta Air Lines Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Delta Air Lines Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 3.03 3.20 2.91 3.05 2.68 2.63 2.82 2.58 1.94 2.23 2.28 1.81 1.21 1.40 1.27 0.63 2.57 3.50 3.62 3.73 3.26 3.43 3.66 3.14 2.97 2.78 3.62 3.96 3.89 3.68 4.08 3.53 3.39 3.46 4.13 3.82 3.77 3.68 4.34 4.19 3.81 3.95 4.05 3.78 3.53 3.75 4.27 4.47 4.21 5.25 5.98 4.82 4.06 4.55 5.39 5.01 4.55 5.45 5.11 4.43 4.06 4.19 16.48 15.85 14.80 4.58 5.36 3.88 4.69 4.42 5.74 2.96 2.27 2.94 3.83 2.49 2.15 2.33 2.26 2.29 1.84 1.93 1.98 1.92 1.69 1.72 1.97 2.02 1.84 1.77 1.25 1.71 1.80 1.79 1.71 1.58 1.62 - 1.75 - 1.67 1.71 1.82 - 1.61 1.83 1.54 - 1.95 1.77 2.07 - 1.70 1.68 1.83 - 1.79 1.90 1.86 - 1.95 2.36 2.17 2.61 2.04 2.30 2.52 2.95 2.42 2.42 2.62 3.61 2.15 2.14 2.08 2.38 2.39 2.26 2.30 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.67 4.54 4.82 4.99 3.96 4.23 4.51 4.47 3.08 3.94 4.19 3.16 2.26 2.85 2.04 1.07 3.77 4.01 4.43 4.41 3.32 4.65 4.75 4.85 3.88 4.30 4.61 4.99 3.97 4.58 5.25 4.97 3.51 4.44 4.72 5.10 3.85 2.99 5.24 5.05 4.37 5.64 5.33 4.66 4.26 5.08 5.56 5.32 4.66 5.37 5.41 4.86 4.19 5.35 5.92 4.97 4.47 5.00 5.16 4.96 3.67 2.60 4.61 3.88 3.60 4.49 4.31 4.39 4.20 4.52 4.66 4.52 3.67 5.06 4.19 4.53 4.09 5.23 4.86 4.81 4.00 5.13 4.28 4.29 8.60 5.41 4.21 6.20 5.52 7.78 7.94 6.35 6.51 9.89 6.21 5.87 5.41 7.55 3.94 6.57 3.62 4.47 3.92 4.01 3.49 4.53 3.45 3.76 3.31 3.36 3.16 3.47 2.80 3.48 3.14 4.26 4.38 3.76 3.58 3.59 3.55 3.14 3.22 3.06 3.08 3.62 2.83 2.59 3.04 3.89 3.14 3.27 2.75 3.83 2.97 3.08 2.70 3.38 2.88 3.07 - - - 3.05 - - - 2.50 - - - 2.39 - - -
Asset Coverage Ratio
R 3.43 3.25 3.32 3.23 2.96 2.79 2.78 2.69 2.58 2.41 2.35 2.33 2.26 2.21 2.05 2.61 3.53 4.96 5.33 5.33 4.87 5.31 5.57 5.30 5.69 5.48 5.34 5.21 5.05 6.33 6.09 5.99 5.74 5.80 5.57 5.21 5.14 5.05 4.67 4.61 4.30 4.20 3.47 3.36 3.28 3.14 3.13 3.08 2.95 1.51 2.65 2.67 2.58 2.52 2.50 2.47 1.89 1.90 1.89 1.92 1.89 1.90 2.30 2.77 2.63 3.29 3.59 3.45 2.46 2.44 2.65 2.61 2.58 2.58 2.65 1.53 1.54 1.56 1.84 1.92 2.07 2.09 2.05 2.07 2.14 2.27 2.34 2.39 2.50 2.50 2.68 3.33 3.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.36 0.38 0.41 0.41 0.34 0.36 0.38 0.36 0.25 0.26 0.25 0.19 0.11 0.11 0.08 0.04 0.25 0.35 0.39 0.39 0.33 0.35 0.43 0.41 0.36 0.37 0.42 0.41 0.35 0.36 0.40 0.40 0.34 0.35 0.41 0.40 0.34 0.35 0.42 0.40 0.33 0.34 0.44 0.41 0.37 0.37 0.42 0.41 0.36 0.37 0.44 0.40 0.34 0.35 0.40 0.36 0.30 0.30 0.33 0.30 0.29 0.29 0.43 0.39 0.34 0.29 0.31 0.29 0.39 0.40 0.43 0.43 0.35 0.39 0.40 0.38 0.33 0.33 0.32 0.32 0.24 0.25 0.27 0.25 0.26 0.26 0.28 0.29 0.26 0.24 0.28 0.33 0.34 0.35 0.38 0.41 0.37 - 0.43 0.45 0.42 0.46 0.52 0.49 0.48 0.51 0.51 0.54 0.54 0.52 0.55 0.55 0.48 0.48 0.51 0.52 0.50 0.50 0.52 0.53 0.49 0.51 0.53 0.51 0.56 0.55 0.58 0.53 0.56 0.56 0.59 0.58 0.58 0.57 0.60 0.61 0.59 0.61 0.64 0.70 - - - 0.67 - - - 0.57 - - - 0.53 - - -
Average Collection Period
R 73.48 65.27 67.67 65.68 77.40 68.64 64.75 63.49 87.33 67.89 64.93 87.87 131.49 118.33 164.44 298.37 70.82 65.67 57.73 58.84 73.46 60.48 56.46 56.51 84.37 69.15 57.90 54.98 67.33 55.96 50.59 54.49 69.44 56.37 52.10 49.69 62.79 74.82 54.78 57.13 66.54 58.86 57.83 63.66 70.81 64.43 83.26 85.62 88.18 81.42 68.49 76.53 89.64 79.17 64.60 70.36 83.39 73.38 72.72 77.82 86.53 110.08 69.06 76.23 94.62 83.64 62.57 53.73 109.88 91.16 79.13 81.39 95.45 78.76 92.03 56.30 62.55 54.08 53.89 54.37 101.62 84.81 53.48 93.98 30.08 77.95 53.58 38.09 40.11 59.98 31.58 40.36 56.00 72.62 65.40 46.07 81.76 - 71.36 70.52 68.07 62.14 59.76 83.78 64.14 51.46 67.41 69.89 70.71 69.47 70.83 56.54 80.17 65.09 68.47 59.98 55.59 59.71 63.18 54.70 67.11 73.76 84.80 90.38 81.95 69.77 93.44 100.71 86.59 70.53 77.58 76.52 82.17 63.16 73.82 71.80 80.58 66.80 74.19 70.11 - - - 71.95 - - - 88.26 - - - 87.01 - - -
Book Value Per Share
R 17.29 17.24 14.33 12.62 9.80 10.07 7.16 5.95 4.70 5.70 4.07 2.00 0.76 2.13 5.29 13.69 22.46 23.98 23.25 21.41 19.36 20.02 19.92 18.44 17.79 19.54 19.47 18.44 17.71 16.64 16.81 15.48 14.43 13.82 13.01 11.79 10.95 10.68 14.59 14.36 13.65 13.57 0.16 -1.38 -2.27 -2.50 -0.06 -1.34 -1.19 -1.65 1.45 0.93 0.91 1.07 0.85 0.24 0.09 0.29 1.09 1.19 0.63 1.06 6.04 9.40 9.99 25.56 24.67 27.83 -69.32 -69.01 -58.69 -70.30 -60.15 -51.03 -50.23 -47.53 -47.07 -41.13 -28.36 -23.67 -8.30 -5.32 4.03 5.20 4.09 7.24 23.08 25.79 27.68 30.58 37.64 40.88 45.40 42.57 41.94 38.41 35.96 35.71 31.75 32.24 29.34 28.89 55.78 54.75 24.61 23.00 46.24 40.79 18.61 17.53 34.60 32.97 19.12 21.76 42.16 30.80 17.19 17.36 35.31 28.99 17.86 18.77 20.62 19.99 26.37 27.99 29.40 19.88 21.84 23.61 26.71 29.67 23.91 24.58 26.12 26.40 27.43 26.29 26.52 26.81 - - - 22.84 - - - 19.82 - - - 16.27 - - -
Capital Expenditure To Sales
% 8.68 11.26 8.19 9.32 7.84 - 10.32 6.93 18.89 12.86 9.07 10.68 10.55 13.79 6.47 19.21 10.91 9.37 7.52 12.44 12.99 12.69 8.09 13.43 12.69 11.34 8.51 9.16 8.77 8.40 6.49 10.01 9.42 9.24 5.06 8.58 6.24 6.84 4.09 4.88 6.89 10.49 6.02 3.48 7.61 6.25 4.29 6.13 4.84 4.38 2.37 3.42 4.39 5.41 4.44 2.40 4.79 6.91 1.60 2.51 6.51 4.56 5.42 5.82 12.30 8.51 5.76 3.46 3.74 3.72 2.04 1.55 2.47 2.00 3.39 7.14 7.92 2.33 4.00 6.84 7.56 5.33 7.52 3.36 6.12 5.68 2.84 6.85 24.59 22.11 17.98 19.31 21.34 73.88 25.16 28.19 10.96 28.25 15.04 2.86 37.39 22.97 15.89 22.00 14.75 14.45 13.15 16.46 15.12 15.26 10.49 11.25 1.42 9.31 7.59 8.02 5.41 4.28 2.72 6.28 2.52 18.43 11.64 10.38 8.51 19.09 9.47 23.34 21.47 28.86 17.87 23.35 29.31 19.76 20.76 27.04 18.64 16.53 16.10 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 37.63 8.52 16.81 40.77 34.92 - - - - - - - - -4.95 -9.90 -1.12 1.38 3.74 8.63 14.35 8.37 5.23 6.25 13.18 6.19 8.92 7.51 16.12 -5.38 7.55 12.36 31.21 9.45 14.09 19.32 38.13 21.81 7.76 18.11 41.12 18.65 22.18 22.76 - - - - - - - - - - - - - - - - - - - - - - 35.47 - - - - - - - - - -20.40 33.00 - - - - 4.32 10.58 17.63 - 5.31 0.14 1.95 12.67 -7.45 -0.74 12.75 98.67 51.08 336.00 58.47 246.67 15.17 92.75 63.00 211.75 24.18 134.25 50.88 163.20 15.12 244.50 40.00 144.00 17.17 108.50 19.78 15.04 3.00 9.05 14.32 15.09 0.11 10.59 12.14 25.46 -0.63 14.20 10.35 3.49 4.41 -0.40 0.21 0.71 0.26 8.45 14.45 -9.56 -5.13 11.52 11.44 7.05 2.28 16.16 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.93 -5.11 -0.98 5.70 5.44 - -2.31 5.86 0.02 -2.50 -2.16 3.27 0.70 -5.02 -9.53 -2.95 -7.33 -1.41 18.59 22.83 7.12 -1.76 6.35 13.78 0.76 7.66 7.04 13.57 -17.05 3.56 12.36 23.32 1.31 5.89 12.44 14.38 8.02 -0.57 5.85 8.89 1.81 0.87 2.49 4.08 1.62 0.05 0.19 0.17 1.92 3.62 -1.45 2.89 2.03 -0.46 0.46 2.66 1.96 -1.66 -0.46 2.03 0.68 -8.29 -9.29 4.74 -2.06 0.60 -0.08 0.23 0.80 -0.08 0.01 0.07 0.38 -0.15 -0.05 -1.50 -0.47 -0.14 -2.43 -1.15 -2.21 -0.89 -0.34 0.58 -1.65 0.07 -0.73 -1.22 -3.76 -9.13 -3.00 -3.92 -4.09 -17.10 -0.31 -0.76 2.49 -0.66 -0.08 0.15 -0.17 -0.14 -0.02 0.01 0.12 -0.09 0.20 0.02 0.02 -0.07 0.03 0.06 0.09 -0.07 -0.02 0.04 19.00 -0.05 0.06 0.09 0.32 -0.33 -0.17 0.07 -0.36 -1.06 -0.95 -2.11 -1.83 -2.09 -1.45 -0.64 -3.41 -2.38 -1.40 -1.24 -1.31 -1.26 -0.61 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 11.75 2.63 5.49 12.85 9.85 - 3.50 9.42 6.46 2.09 0.48 5.52 1.91 -3.52 -8.85 -1.49 4.53 13.27 32.07 43.63 23.51 18.58 17.86 31.54 13.17 19.37 16.45 23.17 -8.52 12.10 19.52 34.57 9.45 14.50 17.08 21.61 12.49 4.25 8.82 11.88 5.11 5.49 5.45 5.67 4.56 2.35 2.37 3.05 3.76 5.31 -0.43 4.23 3.57 1.42 2.01 3.28 2.96 -0.22 -0.08 2.57 2.09 -7.18 -7.07 7.01 1.93 2.57 0.00 0.38 1.41 -0.02 0.57 0.10 0.44 0.03 0.12 -0.38 0.63 -0.12 -1.81 0.30 -1.17 0.74 1.19 0.87 -0.76 0.71 0.02 0.22 0.20 -2.92 -0.08 2.11 2.31 30.00 3.71 3.30 6.02 0.23 0.14 0.16 0.31 0.15 0.19 0.13 0.31 0.10 0.37 0.11 0.22 0.13 0.17 0.13 0.10 0.05 0.08 0.08 34.70 0.00 0.09 0.17 0.37 -0.01 1.01 0.40 0.17 0.71 -0.04 0.02 0.03 0.02 0.54 1.73 -0.52 -0.60 0.72 1.57 0.48 0.73 1.26 - - - - - - - - - - - - - - - -
Cash Per Share
R 6.21 4.26 4.40 4.16 5.03 5.10 10.96 14.39 12.10 12.45 13.71 16.13 13.30 13.08 25.95 17.90 9.37 4.48 2.93 3.08 2.86 2.29 2.01 2.71 2.05 2.55 2.06 3.07 2.61 3.75 2.20 2.18 2.19 2.51 2.98 2.83 2.57 2.53 2.98 3.96 3.16 3.31 3.51 3.45 3.08 2.84 2.68 3.00 3.44 3.14 2.73 3.38 3.44 3.46 4.08 5.27 5.91 5.54 6.52 5.87 5.38 5.14 5.46 8.18 6.30 6.69 4.11 5.38 10.61 10.33 9.66 12.33 12.53 10.36 8.08 9.12 11.69 10.38 11.46 15.77 17.60 21.88 22.10 21.57 15.05 15.96 13.44 14.18 12.28 17.93 22.62 12.23 9.53 10.41 10.63 9.87 8.91 11.92 10.25 8.15 6.50 4.17 7.27 14.66 6.28 5.45 15.61 8.98 4.52 3.51 11.45 14.86 10.24 8.63 22.07 24.11 7.66 4.69 15.45 25.73 14.14 10.90 11.63 11.83 1.79 3.12 0.30 0.51 0.55 1.12 4.71 9.04 0.55 0.70 0.37 0.69 0.43 0.66 4.12 5.42 - - - 8.51 - - - 3.89 - - - 0.77 - - -
Cash Ratio
R 0.14 0.10 0.10 0.09 0.11 0.13 0.27 0.35 0.32 0.38 0.42 0.44 0.41 0.52 0.84 0.56 0.31 0.14 0.09 0.09 0.09 0.08 0.08 0.10 0.07 0.10 0.09 0.13 0.12 0.18 0.11 0.10 0.09 0.11 0.13 0.13 0.12 0.12 0.17 0.22 0.18 0.20 0.21 0.20 0.19 0.18 0.17 0.17 0.21 0.19 0.19 0.22 0.23 0.25 0.29 0.37 0.44 0.47 0.56 0.44 0.39 0.39 0.32 0.40 0.37 0.40 0.24 0.24 0.26 0.35 0.37 0.38 0.38 0.38 0.27 0.19 0.24 0.25 0.24 0.32 0.32 0.41 0.41 0.44 0.28 0.31 0.25 0.30 0.27 0.35 0.39 0.23 0.21 0.26 0.23 0.21 0.21 0.31 0.28 0.21 0.19 0.14 0.12 0.24 0.22 0.21 0.25 0.16 0.17 0.14 0.24 0.31 0.28 0.26 0.32 0.36 0.24 0.16 0.24 0.37 0.47 0.38 0.38 0.40 0.07 0.10 0.01 0.01 0.02 0.04 0.21 0.35 0.02 0.03 0.02 0.04 0.02 0.05 0.25 0.30 - - - 0.59 - - - 0.32 - - - 0.08 - - -
Cash Return on Assets (CROA)
R 0.03 0.01 0.01 0.04 0.03 - 0.01 0.03 0.02 0.01 0.00 0.02 0.01 -0.02 -0.03 0.00 0.01 0.02 0.04 0.05 0.03 0.02 0.03 0.05 0.02 0.04 0.03 0.05 -0.02 0.02 0.04 0.06 0.02 0.03 0.04 0.05 0.03 0.01 0.03 0.04 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.00 0.02 0.02 0.01 0.01 0.02 0.02 0.00 0.00 0.02 0.01 -0.04 -0.04 0.04 0.01 0.02 0.00 0.01 0.02 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.01 -0.02 -0.02 0.00 -0.01 0.00 0.01 0.01 -0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.09 0.05 0.05 0.04 0.01 0.02 0.07 0.05 0.03 0.04 0.06 0.06 0.02 0.07 0.06 0.05 0.03 0.04 0.06 0.03 0.01 0.02 0.04 0.03 0.00 0.02 0.04 0.05 0.00 0.03 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.05 -0.02 -0.02 0.02 0.05 0.02 0.02 0.04 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.22 0.05 0.12 0.32 0.36 - 0.19 0.67 0.59 0.15 0.06 1.46 1.43 -0.95 -0.77 -0.03 0.03 0.06 0.15 0.23 0.15 0.09 0.11 0.22 0.11 0.14 0.12 0.18 -0.06 0.09 0.15 0.27 0.09 0.14 0.20 0.29 0.18 0.07 0.11 0.17 0.08 0.10 8.47 -1.02 -0.52 -0.26 -9.65 -0.56 -0.82 -0.83 -0.08 1.26 1.04 0.35 0.72 5.20 13.42 -0.30 -0.03 0.85 1.24 -2.28 -0.41 0.27 0.07 0.05 0.00 0.05 -0.03 0.00 -0.01 -0.02 -0.06 0.00 -0.01 0.01 -0.02 0.08 0.13 -0.02 0.27 -0.12 0.40 0.49 -0.33 0.23 0.00 0.01 0.01 -0.08 0.00 0.05 0.05 0.34 0.18 0.20 0.15 0.05 0.08 0.25 0.19 0.10 0.13 0.22 0.21 0.07 0.29 0.24 0.21 0.12 0.16 0.29 0.18 0.05 0.09 0.34 0.20 0.00 0.13 0.31 0.32 -0.01 0.16 0.19 0.03 0.08 0.00 0.00 0.00 0.00 0.05 0.17 -0.06 -0.07 0.07 0.13 0.04 0.04 0.08 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.02 0.06 0.05 - 0.02 0.05 0.04 0.01 0.00 0.04 0.01 -0.02 -0.04 -0.01 0.01 0.02 0.05 0.08 0.05 0.03 0.04 0.08 0.04 0.06 0.05 0.07 -0.02 0.03 0.05 0.09 0.03 0.04 0.06 0.08 0.04 0.02 0.04 0.06 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.02 0.03 0.04 0.00 0.03 0.02 0.01 0.02 0.03 0.03 0.00 0.00 0.03 0.02 -0.06 -0.05 0.05 0.01 0.02 0.00 0.02 0.03 0.00 0.01 0.02 0.05 0.00 0.01 -0.01 0.01 -0.03 -0.03 0.00 -0.01 0.00 0.01 0.02 -0.01 0.01 0.00 0.00 0.00 -0.02 0.00 0.02 0.02 0.11 0.06 0.07 0.05 0.02 0.03 0.10 0.08 0.04 0.05 0.09 0.09 0.03 0.11 0.08 0.07 0.04 0.05 0.09 0.04 0.01 0.02 0.06 0.04 0.00 0.03 0.05 0.07 0.00 0.04 0.04 0.01 0.03 0.00 0.00 0.00 0.00 0.02 0.07 -0.02 -0.03 0.03 0.06 0.02 0.02 0.05 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.63 0.12 0.24 0.45 0.40 - 0.30 0.76 0.42 0.11 0.02 0.27 0.09 -0.17 -0.39 -0.05 - - - - - 0.96 1.17 2.23 0.88 1.43 1.21 2.71 - 1.80 - - - 0.91 - - - 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,671 -1,864 -213 1,844 - - -97 1,588 5,259 14 -741 -552 509 -212 369 1,206 819 -517 1,202 2,293 1,437 212 550 2,129 -380 2,663 1,094 1,829 -2,364 408 712 743 553 629 1,509 1,693 1,330 -1,319 783 1,301 860 -9,019 -214 109 993 553 -971 416 324 1,150 -1,033 404 659 319 -221 189 847 -403 -267 712 1,165 1,334 -1,147 1,612 12,501 320 -362 -1,326 455 841 -271 2,137 2,448 1,028 936 1,470 779 1,346 -132 3,242 -419 -83 -23 -31 -255 60 -161 -169 -51 -275 -225 5 16 180 753 619 373 -136 926 -715 719 670 743 -574 590 700 635 -599 479 406 490 8 85 333 379 -800 2,821 311 359 -455 261 261 320 146 393 282 293 229 214 170 260 266 185 106 200 268 231 246 281 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.20 0.13 0.14 0.13 0.14 0.14 0.29 0.36 0.29 0.29 0.31 0.35 0.28 0.28 0.46 0.45 0.34 0.24 0.17 0.19 0.16 0.15 0.15 0.20 0.17 0.21 0.17 0.25 0.21 0.38 0.22 0.21 0.20 0.24 0.27 0.25 0.22 0.21 0.25 0.33 0.24 0.25 0.25 0.24 0.21 0.19 0.18 0.20 0.22 0.10 0.16 0.19 0.19 0.19 0.22 0.28 0.23 0.23 0.25 0.24 0.21 0.20 0.21 0.35 0.27 0.29 0.19 0.20 0.26 0.25 0.29 0.31 0.31 0.26 0.18 0.10 0.12 0.11 0.11 0.16 0.17 0.22 0.22 0.23 0.16 0.18 0.16 0.17 0.16 0.24 0.31 0.22 0.19 - 0.27 0.25 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.15 0.14 0.17 0.18 0.18 0.18 0.20 0.23 0.21 0.22 0.24 0.26 0.24 0.24 0.32 0.26 0.15 0.13 0.11 0.11 0.12 0.11 0.12 0.14 0.14 0.15 0.14 0.14 0.13 0.15 0.14 0.15 0.17 0.17 0.22 0.22 0.23 0.23 0.21 0.20 0.19 0.18 0.09 0.19 0.19 0.19 0.18 0.19 0.19 0.08 0.17 0.18 0.18 0.17 0.17 0.18 0.19 0.18 0.20 0.19 0.18 0.20 0.21 0.26 0.20 0.16 0.17 0.19 0.31 0.27 0.28 0.28 0.25 0.22 0.21 0.18 0.18 0.17 0.14 0.16 0.18 0.19 0.19 0.20 0.15 0.16 0.16 0.15 0.14 0.15 0.18 0.14 0.13 0.15 0.18 0.16 0.19 0.20 0.20 0.16 0.17 0.17 0.20 0.23 0.23 0.22 0.26 0.23 0.23 0.22 0.26 0.27 0.26 0.23 0.26 0.25 0.24 0.24 0.27 0.27 0.24 0.22 0.23 0.24 0.16 0.15 0.17 0.17 0.15 0.13 0.19 0.22 0.15 0.12 0.14 0.14 0.15 0.14 0.21 0.23 - - - 0.29 - - - 0.22 - - - 0.15 - - -
Current Liabilities Ratio
R 0.38 0.36 0.38 0.39 0.39 0.36 0.36 0.35 0.33 0.29 0.29 0.31 0.28 0.22 0.25 0.28 0.28 0.31 0.32 0.34 0.34 0.31 0.33 0.35 0.37 0.35 0.32 0.32 0.31 0.30 0.30 0.31 0.34 0.33 0.33 0.32 0.32 0.31 0.29 0.29 0.29 0.27 0.31 0.32 0.31 0.30 0.30 0.33 0.31 0.32 0.28 0.29 0.28 0.26 0.27 0.27 0.25 0.23 0.21 0.25 0.26 0.24 0.27 0.29 0.25 0.20 0.20 0.23 0.40 0.29 0.30 0.31 0.31 0.26 0.25 0.32 0.31 0.27 0.25 0.25 0.26 0.25 0.26 0.25 0.28 0.26 0.27 0.25 0.24 0.27 0.30 0.28 0.25 0.24 0.28 0.29 0.29 0.27 0.31 0.32 0.32 0.30 0.31 0.31 0.32 0.31 0.34 0.32 0.32 0.31 0.31 0.30 0.31 0.28 0.29 0.28 0.28 0.26 0.28 0.30 0.26 0.25 0.26 0.25 0.27 0.30 0.30 0.35 0.33 0.28 0.25 0.26 0.34 0.32 0.29 0.25 0.26 0.24 0.26 0.27 - - - 0.24 - - - 0.22 - - - 0.20 - - -
Current Liabilities to Total Liabilities Ratio
R 0.45 0.42 0.43 0.44 0.42 0.39 0.38 0.37 0.34 0.30 0.30 0.32 0.28 0.23 0.26 0.32 0.36 0.41 0.42 0.44 0.44 0.40 0.44 0.45 0.48 0.47 0.43 0.43 0.41 0.39 0.39 0.41 0.43 0.41 0.41 0.40 0.39 0.37 0.37 0.38 0.37 0.35 0.31 0.31 0.30 0.28 0.30 0.32 0.30 0.31 0.29 0.30 0.28 0.27 0.28 0.27 0.25 0.23 0.22 0.26 0.26 0.25 0.29 0.34 0.29 0.30 0.29 0.32 0.24 0.17 0.18 0.19 0.20 0.18 0.17 0.24 0.24 0.22 0.22 0.22 0.25 0.25 0.26 0.26 0.28 0.27 0.31 0.28 0.28 0.32 0.37 0.36 0.34 0.32 0.38 0.38 0.38 0.37 0.42 0.44 0.45 0.43 0.43 0.43 0.45 0.43 0.45 0.42 0.41 0.39 0.39 0.38 0.37 0.34 0.35 0.33 0.33 0.31 0.33 0.34 0.31 0.29 0.31 0.30 0.36 0.42 0.42 0.43 0.42 0.37 0.36 0.37 0.46 0.45 0.43 0.40 0.42 0.42 0.45 0.46 - - - 0.39 - - - 0.35 - - - 0.30 - - -
Current Ratio
R 0.41 0.39 0.44 0.46 0.47 0.50 0.57 0.66 0.65 0.76 0.83 0.83 0.86 1.09 1.27 0.94 0.53 0.41 0.34 0.34 0.34 0.35 0.37 0.40 0.39 0.42 0.43 0.43 0.43 0.49 0.48 0.47 0.51 0.52 0.68 0.67 0.71 0.74 0.74 0.69 0.65 0.68 0.30 0.60 0.61 0.62 0.62 0.58 0.61 0.26 0.61 0.63 0.65 0.64 0.62 0.66 0.74 0.79 0.92 0.74 0.70 0.81 0.81 0.88 0.80 0.79 0.84 0.81 0.77 0.93 0.96 0.91 0.81 0.85 0.86 0.55 0.56 0.61 0.56 0.63 0.69 0.75 0.75 0.80 0.55 0.60 0.58 0.59 0.57 0.56 0.59 0.51 0.53 0.61 0.64 0.56 0.65 0.71 0.66 0.50 0.52 0.55 0.64 0.73 0.73 0.70 0.76 0.70 0.72 0.73 0.84 0.90 0.84 0.82 0.88 0.88 0.88 0.94 0.97 0.91 0.91 0.90 0.90 0.95 0.58 0.49 0.56 0.48 0.46 0.48 0.76 0.88 0.44 0.38 0.47 0.56 0.58 0.58 0.80 0.84 - - - 1.19 - - - 1.00 - - - 0.78 - - -
Days in Inventory
R 52.27 52.05 61.96 63.27 54.68 55.70 54.08 55.77 52.84 48.15 47.16 54.80 56.97 63.92 71.84 70.18 45.51 50.41 45.01 46.57 46.45 52.18 48.07 58.59 71.71 64.78 52.34 49.71 49.62 42.91 42.74 48.79 43.97 41.22 37.76 45.33 41.68 31.31 46.98 50.90 53.23 59.16 56.68 52.51 56.37 58.94 110.61 91.16 93.86 100.18 70.97 77.50 85.35 139.97 92.18 95.10 113.51 103.50 100.80 108.60 93.17 93.54 65.25 66.85 177.71 28.50 46.53 27.72 117.75 68.51 71.32 76.28 66.94 56.62 70.40 32.45 33.22 30.13 29.79 32.51 71.61 64.91 24.87 70.14 19.70 54.55 19.16 19.21 19.33 43.73 56.92 60.03 58.42 168.75 70.94 45.26 - - 160.49 - 148.31 165.57 133.98 - 59.44 53.57 66.43 - 69.62 64.55 57.89 -50.30 61.85 56.47 51.58 - 63.79 53.18 58.05 -38.03 56.08 55.69 88.08 88.98 74.56 59.40 82.99 83.30 77.85 68.83 68.93 68.77 51.31 46.11 49.13 30.24 29.24 29.75 28.00 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 46.86 41.82 46.27 46.40 42.29 48.06 47.79 56.06 50.08 47.69 45.75 50.57 47.62 48.94 53.54 63.51 43.71 50.19 43.68 44.22 46.67 50.39 47.84 66.31 51.59 60.89 52.94 46.05 44.12 44.28 39.32 42.81 38.57 38.49 34.74 47.10 41.97 33.66 40.94 44.83 46.78 52.82 49.01 44.63 48.79 50.95 28.35 22.89 26.06 28.83 23.99 26.51 25.83 39.72 26.50 30.30 37.82 39.75 37.67 41.50 41.02 39.13 27.17 27.25 66.34 10.76 28.61 23.55 25.59 18.60 21.18 21.54 20.74 17.07 19.79 24.22 25.43 20.87 22.40 24.44 24.46 23.44 24.37 23.73 21.13 18.52 17.34 20.10 23.40 20.99 96.83 95.03 57.67 42.12 53.32 53.13 - - 140.85 - 164.13 181.57 169.48 - 34.94 32.14 30.69 - 33.45 31.82 24.99 -89.50 24.41 27.82 27.56 - 29.24 32.69 30.55 -67.94 24.53 26.47 25.52 26.15 29.01 26.98 27.26 26.46 26.15 29.22 31.71 27.16 25.98 29.73 34.50 18.49 17.86 18.34 18.25 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 146.56 141.51 163.34 165.01 145.80 172.32 160.86 173.08 186.45 184.17 181.62 197.75 197.40 189.89 172.45 174.85 149.76 131.03 141.40 137.16 140.06 135.15 133.51 156.44 150.85 168.32 142.56 133.84 121.43 127.81 130.22 159.18 152.06 151.47 134.34 149.84 130.57 103.57 112.00 118.31 115.53 114.30 123.09 119.27 117.94 114.20 163.54 126.66 143.05 125.67 103.61 125.00 141.16 213.98 158.34 173.30 178.41 151.81 156.94 176.25 177.91 161.77 38.80 42.02 81.22 42.92 108.53 123.33 122.96 96.21 96.48 196.65 198.63 139.63 118.96 185.54 194.53 160.39 183.89 196.20 210.37 204.08 214.67 215.48 222.32 216.94 191.01 190.77 214.68 187.55 289.53 230.33 215.00 557.04 263.31 287.51 272.44 - 748.96 - 818.32 750.46 747.13 - 798.37 671.07 832.89 - 638.75 661.61 610.17 - 708.84 727.09 727.49 - 717.15 635.65 690.89 - 521.45 419.44 449.75 346.93 472.30 375.20 347.82 285.99 367.34 346.71 378.33 269.77 412.92 343.18 449.89 254.69 240.11 259.86 276.13 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 99.51 80.32 75.74 73.15 92.23 86.29 80.89 81.67 118.66 92.66 87.04 115.66 161.57 128.25 179.16 341.88 96.86 91.07 82.42 82.81 109.93 78.49 76.86 75.23 94.03 84.82 79.17 73.20 92.05 79.65 69.50 73.44 103.89 82.17 77.39 71.59 94.87 121.91 69.72 72.31 83.59 64.71 68.51 78.36 85.62 71.84 65.66 68.56 78.40 67.92 67.53 75.17 87.07 68.23 61.66 73.51 81.71 72.95 70.79 73.52 99.55 140.39 79.14 94.12 101.47 81.35 84.70 83.17 86.85 80.71 78.26 80.76 99.32 72.15 87.18 80.50 89.27 69.77 75.06 75.84 91.25 71.11 85.23 84.99 42.46 67.42 86.77 58.84 66.11 46.92 45.97 57.51 56.05 36.90 58.80 62.18 67.47 48.37 92.64 55.53 100.83 81.72 93.03 90.96 104.47 80.59 105.74 97.20 110.35 108.58 115.39 105.15 130.29 104.76 116.21 85.69 83.26 97.16 102.09 101.71 102.75 116.28 113.18 119.46 118.41 100.78 129.16 140.87 119.98 93.87 116.08 111.72 132.77 95.29 122.76 118.32 135.28 107.95 126.66 118.77 - - - 119.51 - - - 145.91 - - - 152.47 - - -
Debt to Asset Ratio
R 0.27 0.28 0.28 0.28 0.31 0.33 0.33 0.34 0.36 0.38 0.39 0.39 0.41 0.41 0.45 0.35 0.26 0.19 0.17 0.17 0.19 0.17 0.16 0.17 0.16 0.17 0.17 0.17 0.18 0.14 0.15 0.15 0.16 0.16 0.16 0.18 0.18 0.18 0.20 0.20 0.21 0.22 0.26 0.27 0.27 0.29 0.29 0.29 0.30 0.59 0.34 0.33 0.35 0.35 0.36 0.36 0.47 0.47 0.47 0.46 0.47 0.47 0.40 0.33 0.34 0.28 0.25 0.26 0.40 0.41 0.38 0.38 0.39 0.39 0.38 0.65 0.65 0.64 0.54 0.52 0.48 0.48 0.49 0.48 0.47 0.44 0.43 0.42 0.40 0.40 0.37 0.30 0.28 - 0.24 0.25 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.64 0.65 0.69 0.72 0.78 0.79 0.84 0.87 0.90 0.88 0.92 0.96 0.98 0.96 0.91 0.74 0.55 0.44 0.42 0.44 0.48 0.43 0.40 0.43 0.41 0.39 0.39 0.40 0.42 0.37 0.38 0.40 0.43 0.43 0.46 0.49 0.51 0.53 0.45 0.46 0.49 0.49 0.99 1.11 1.19 1.20 1.00 1.10 1.08 1.06 0.92 0.95 0.95 0.94 0.96 0.99 1.00 0.99 0.96 0.95 0.98 0.96 0.81 0.71 0.70 0.47 0.46 0.49 -1.41 -1.44 -1.28 -1.33 -2.15 -3.60 -8.72 1.98 1.89 1.72 1.39 1.31 1.09 1.06 0.96 0.95 0.96 0.92 0.78 0.76 0.73 0.71 0.66 0.58 0.52 - 0.49 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 37.79 16.47 10.46 6.98 122.61 12.02 11.40 12.16 -103.96 32.83 12.19 21.03 -32.49 359.46 -75.71 -14.69 -42.71 5.92 5.34 5.25 12.60 5.81 5.28 5.66 6.13 7.73 4.62 4.52 5.96 4.83 3.06 2.68 5.48 3.99 4.01 3.68 7.21 -10.50 7.06 6.40 18.78 13.49 7.07 13.10 37.89 26.93 6.15 18.18 17.69 21.44 11.62 14.57 52.13 6.29 9.66 11.99 39.67 44.08 29.37 45.68 2,088.30 74.67 22.78 16.91 50.94 23.08 -3.01 11.59 19.21 21.25 15.82 11.84 -43.24 -21.63 98.60 72.59 -21.99 8.41 -146.74 181.91 -241.81 -133.61 58.89 57.73 -54.60 -1,207.44 -92.87 59.35 -73.68 -10.14 76.21 61.63 26.49 - 6.12 7.51 9.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.80 1.87 2.19 2.58 3.62 3.68 5.22 6.71 8.79 7.60 10.92 23.18 61.61 22.05 10.60 2.92 1.24 0.77 0.73 0.78 0.91 0.76 0.66 0.75 0.69 0.64 0.63 0.67 0.71 0.60 0.60 0.66 0.75 0.77 0.85 0.97 1.06 1.11 0.82 0.85 0.95 0.97 86.86 -10.32 -6.34 -5.96 -263.69 -11.45 -13.23 -18.37 11.86 18.68 20.01 17.00 21.49 79.31 290.39 83.31 23.56 21.02 40.24 24.18 4.24 2.45 2.31 0.89 0.85 0.94 -0.59 -0.59 -0.56 -0.57 -0.68 -0.78 -0.90 -2.02 -2.12 -2.40 -3.57 -4.25 -12.23 -19.06 25.24 18.11 22.60 12.17 3.59 3.16 2.76 2.49 1.96 1.36 1.09 - 0.94 1.05 1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 97.13 10.22 18.27 11.44 -62.49 28.68 34.49 34.78 -27.98 -67.68 23.48 45.54 -25.23 -39.52 -6.62 -4.44 -33.27 10.88 7.33 7.51 16.04 10.25 6.87 9.39 15.81 29.55 7.48 7.36 15.30 11.79 6.01 5.05 8.93 8.50 6.69 6.23 12.82 -13.73 28.40 12.89 51.85 1.34 8.69 17.84 1,759.14 1,815.57 12.09 -77.38 107.87 60.32 26.40 74.05 -47.70 802.74 42.33 33.80 -81.67 -816.44 -131.72 -80.16 -26.30 -14.70 -202.78 -8.75 -1.43 -128.57 37.88 5.61 -61.62 -4.04 149.63 -3.59 -3.85 -6.27 -6.72 -36.86 -13.14 -6.30 -19.76 -6.39 -32.83 -38.41 -76.48 66.83 -24.49 -29.94 -31.34 -53.92 -23.76 -12.81 -35.02 -76.01 -45.81 - 38.89 13.55 22.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -4.39 -4.49 -3.11 -2.74 -2.39 -2.56 -2.15 -2.14 -2.06 -2.28 -2.16 -2.05 -1.94 -2.07 -2.87 -3.58 -12.14 24.31 23.53 -16.74 -6.90 -11.19 -9.74 -5.41 -4.16 -12.08 -13.68 -7.70 -5.41 -3.09 -3.55 -2.75 -2.49 -2.19 -2.18 -1.92 -1.79 -1.75 -4.80 -4.66 -3.95 -4.04 -0.83 -0.78 -0.75 -0.77 -0.87 -0.83 -0.86 -1.61 -1.09 -1.07 -1.10 -1.12 -1.11 -1.10 -1.44 -1.42 -1.54 -1.51 -1.48 -1.53 -2.00 -2.41 -1.90 -1.88 -1.58 -1.54 -0.57 -0.58 -0.55 -0.56 -0.67 -0.76 -0.87 -1.93 -2.03 -2.28 -2.22 -2.44 -3.91 -4.41 -7.41 -8.14 -6.76 -8.35 15.72 10.07 7.69 5.94 3.73 2.43 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.23 31.83 17.31 28.55 -5.67 - - - - - - - - -2.90 -20.69 -21.99 -2.05 4.24 5.75 6.33 3.13 4.28 5.47 4.81 2.52 1.39 5.38 8.27 4.05 4.17 8.39 15.01 8.84 9.33 12.29 20.63 9.95 -9.49 4.76 16.02 4.18 166.25 26.84 - - - - - - - - - - - - - - - - - - - - - - -4.67 - - - - - - - - - -76.40 -214.20 - - - - -17.21 -8.63 9.68 - -9.31 -14.82 -9.79 -132.33 -18.35 -11.26 -4.50 -44.33 0.49 44.33 22.12 74.33 19.56 88.00 20.22 54.00 11.41 81.75 21.29 39.00 11.18 63.50 16.78 47.25 6.94 59.50 4.38 -12.00 1.84 9.14 6.78 -0.48 -0.47 8.45 -6.73 -3.45 -3.75 2.67 -16.88 -5.92 -2.53 -3.77 -6.02 -10.17 -6.30 0.89 0.64 -6.62 -7.50 -3.79 2.51 2.09 1.18 9.12 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 30.92 3.14 5.78 3.50 -17.63 - - - 0.00 0.00 0.00 0.00 0.00 -34.44 -4.83 -4.55 -48.69 23.57 17.39 15.80 31.92 23.36 18.29 20.78 39.67 71.91 18.59 12.09 24.71 23.95 11.91 6.66 11.31 10.71 8.14 4.85 10.05 -10.53 21.01 6.24 23.94 0.60 3.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - - - - - -21.43 - - - - - - - - - -1.31 -0.47 - - - - -5.81 -11.59 10.33 - -10.74 -6.75 -10.22 -0.76 -5.45 -8.88 -22.22 -2.26 205.56 2.26 4.52 1.35 5.11 1.14 4.95 1.85 8.76 1.22 4.70 2.56 8.95 1.57 5.96 2.12 14.40 1.68 22.84 -8.33 54.29 10.95 14.74 -209.09 -211.11 11.83 -14.86 -29.01 -26.67 37.42 -5.92 -16.88 -39.59 -26.52 -16.60 -9.83 -15.88 112.98 155.21 -15.10 -13.33 -26.36 39.81 47.92 84.89 10.97 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.10 0.10 0.10 0.10 0.10 - - - 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.41 0.40 0.40 0.35 0.35 0.35 0.35 0.31 0.31 0.30 0.30 0.20 0.20 0.20 0.20 0.13 0.14 0.13 0.13 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - - - - - - - - - - 0.04 - - - - - - - - - 0.03 0.04 - - - - 0.15 0.15 0.15 - 0.32 0.18 0.15 0.02 0.32 0.19 0.16 0.02 0.28 0.02 0.13 0.02 0.13 0.03 0.13 0.03 0.11 0.05 0.23 0.03 0.11 0.05 0.24 0.03 0.12 0.05 0.48 0.22 0.37 0.43 0.72 0.23 0.38 0.43 0.74 0.23 0.37 0.23 0.38 0.23 0.50 0.28 0.30 0.15 0.30 0.16 0.35 0.15 0.33 0.15 0.30 0.15 0.49 0.14 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.02 0.03 0.06 -0.01 0.04 0.04 0.04 -0.02 0.01 0.07 0.03 -0.04 -0.01 -0.03 -0.07 -0.01 0.04 0.06 0.06 0.03 0.04 0.06 0.06 0.03 0.04 0.07 0.08 0.04 0.04 0.08 0.10 0.07 0.07 0.10 0.11 0.06 -0.04 0.04 0.07 0.03 0.03 0.07 0.04 0.01 0.02 0.08 0.02 0.02 0.04 0.04 0.03 0.00 0.10 0.06 0.05 0.01 0.00 0.02 0.00 -0.02 0.00 0.01 0.02 -0.01 0.01 -0.27 0.04 0.01 0.00 0.01 0.03 -0.03 -0.05 -0.02 -0.01 -0.06 0.08 -0.02 -0.01 -0.02 -0.02 -0.01 -0.01 -0.03 -0.02 -0.02 -0.01 -0.02 -0.08 -0.01 -0.01 -0.01 - 0.04 0.03 0.02 -0.05 0.28 -0.55 0.28 0.29 0.34 -0.64 0.33 0.34 0.36 -0.73 0.39 0.37 0.41 -0.88 0.47 0.36 0.40 -0.92 0.40 0.39 0.42 -0.46 0.21 0.22 0.06 0.04 0.04 0.02 0.02 0.00 0.01 0.01 0.04 0.05 0.02 -0.02 0.03 0.06 0.05 0.05 0.08 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.01 0.02 0.03 -0.01 0.02 0.02 0.02 -0.01 0.00 0.03 0.01 -0.02 -0.01 -0.01 -0.03 -0.01 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.01 0.02 0.04 0.04 0.02 0.02 0.04 0.05 0.03 0.03 0.04 0.05 0.03 -0.02 0.02 0.03 0.01 0.01 0.03 0.02 0.00 0.01 0.04 0.01 0.01 0.02 0.02 0.01 0.00 0.05 0.03 0.02 0.00 0.00 0.01 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 -0.09 0.01 0.01 0.00 0.01 0.02 -0.02 -0.03 -0.01 -0.01 -0.04 0.06 -0.02 -0.01 -0.01 -0.02 0.00 0.00 -0.02 -0.01 -0.02 -0.01 -0.02 -0.05 -0.01 -0.01 0.00 0.00 0.03 0.02 0.01 -0.03 0.19 -0.38 0.19 0.20 0.23 -0.41 0.21 0.22 0.22 -0.46 0.24 0.22 0.24 -0.44 0.25 0.21 0.23 -0.52 0.22 0.22 0.23 -0.26 0.12 0.13 0.03 0.03 0.03 0.01 0.01 0.00 0.01 0.01 0.03 0.03 0.01 -0.01 0.02 0.05 0.04 0.04 0.06 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 2.60 6.11 9.88 14.75 0.81 8.30 8.48 7.81 -0.92 3.17 7.43 4.18 -2.53 0.23 -1.62 -8.90 -5.27 27.68 29.31 27.52 11.19 26.82 20.33 19.09 13.84 11.55 19.05 19.36 16.48 16.31 25.99 31.32 14.40 20.45 18.12 19.83 10.13 -6.80 9.33 9.32 3.16 4.08 7.90 4.38 1.48 2.02 10.56 3.45 3.42 5.49 5.45 4.32 1.32 10.83 6.21 4.18 1.62 1.42 2.26 1.39 0.03 1.02 3.18 3.83 1.22 1.88 -0.81 0.64 1.63 0.14 2.89 0.26 -0.11 -0.77 0.09 0.72 -2.44 0.45 -0.34 0.37 -0.22 -0.85 1.26 0.55 -0.96 -0.03 -0.86 1.02 -0.66 -9.09 0.57 0.92 1.80 20.19 3.11 2.25 4.47 -0.27 1.07 -0.67 1.04 1.03 1.11 -0.68 1.04 1.04 1.08 -0.73 1.05 1.01 1.10 -0.77 0.83 0.99 1.08 -0.79 240.90 0.94 1.03 -0.72 0.82 0.78 0.77 0.22 0.07 -0.19 -0.08 -0.43 -0.18 -0.20 0.55 0.65 -0.06 -0.86 0.12 0.99 0.70 0.91 1.50 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.82 1.96 3.01 4.66 0.29 3.08 3.28 3.28 -0.40 1.32 3.64 2.20 -1.44 0.13 -0.74 -2.72 -0.65 3.14 3.17 3.17 1.39 2.63 2.48 2.44 2.00 1.61 2.65 2.73 2.12 2.06 3.32 3.82 1.98 2.66 2.76 3.10 1.61 -1.13 1.70 1.90 0.69 0.98 1.95 1.09 0.38 0.55 2.42 0.85 0.89 1.42 1.48 1.19 0.35 2.90 1.89 1.56 0.63 0.56 0.87 0.55 0.01 0.34 1.12 1.36 0.45 0.99 -7.00 2.26 2.11 1.91 2.08 3.39 -0.95 -1.85 0.46 1.32 -4.54 11.73 -0.69 0.55 -0.42 -0.76 1.73 1.63 -1.69 -0.07 -0.89 1.37 -1.04 -7.52 0.97 0.90 1.87 9.71 6.47 5.34 4.12 -2.29 19.51 -33.51 18.92 18.60 42.58 -61.33 17.34 17.35 38.40 -63.05 18.40 16.59 35.54 -56.34 28.51 23.41 51.54 -103.90 24.09 23.88 51.66 -37.97 12.72 13.80 2.48 2.14 0.33 -0.59 -0.24 -1.36 -0.59 -0.73 1.35 1.91 -0.17 -2.41 0.29 2.14 1.56 1.40 2.65 -52.19 20.86 18.97 19.19 -46.01 17.36 17.15 16.55 -34.23 14.86 14.41 13.72 -42.57 13.87 17.68 14.09
Equity Multiplier
R 6.72 6.63 7.94 9.07 11.68 11.20 15.82 19.63 24.66 19.94 27.93 58.79 151.62 53.25 23.56 8.32 4.80 4.18 4.20 4.48 4.79 4.41 4.01 4.34 4.31 3.83 3.71 3.84 3.98 4.18 4.07 4.37 4.74 4.90 5.19 5.52 5.94 6.13 4.22 4.28 4.48 4.49 335.74 -38.66 -23.20 -20.91 -924.00 -39.40 -43.71 -31.16 35.22 55.90 57.89 48.15 60.35 220.15 615.82 177.71 49.84 45.39 85.54 51.50 10.71 7.43 6.77 3.21 3.36 3.56 -1.45 -1.44 -1.49 -1.50 -1.76 -2.03 -2.39 -3.09 -3.28 -3.76 -6.58 -8.19 -25.46 -39.99 51.83 37.64 48.45 27.68 8.45 7.57 6.95 6.26 5.26 4.55 3.96 3.93 3.98 4.22 4.20 3.99 3.72 3.72 3.66 3.44 3.52 3.63 3.59 3.67 3.97 4.24 4.45 4.57 4.55 4.81 6.14 5.40 5.70 7.71 6.69 6.56 6.68 8.11 6.56 6.14 5.72 5.95 3.85 3.65 3.45 5.17 4.50 3.90 3.36 3.36 3.85 3.52 3.15 2.76 2.59 2.26 2.37 2.48 - - - 2.60 - - - 2.76 - - - 2.91 - - -
Equity to Assets Ratio
R 0.15 0.15 0.13 0.11 0.09 0.09 0.06 0.05 0.04 0.05 0.04 0.02 0.01 0.02 0.04 0.12 0.21 0.24 0.24 0.22 0.21 0.23 0.25 0.23 0.23 0.26 0.27 0.26 0.25 0.24 0.25 0.23 0.21 0.20 0.19 0.18 0.17 0.16 0.24 0.23 0.22 0.22 0.00 -0.03 -0.04 -0.05 0.00 -0.03 -0.02 -0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.02 0.02 0.01 0.02 0.09 0.13 0.15 0.31 0.30 0.28 -0.69 -0.69 -0.67 -0.67 -0.57 -0.49 -0.42 -0.32 -0.30 -0.27 -0.15 -0.12 -0.04 -0.03 0.02 0.03 0.02 0.04 0.12 0.13 0.14 0.16 0.19 0.22 0.25 0.25 0.25 0.24 0.24 0.25 0.27 0.27 0.27 0.29 0.28 0.28 0.28 0.27 0.25 0.24 0.22 0.22 0.22 0.21 0.16 0.19 0.18 0.13 0.15 0.15 0.15 0.12 0.15 0.16 0.17 0.17 0.26 0.27 0.29 0.19 0.22 0.26 0.30 0.30 0.26 0.28 0.32 0.36 0.39 0.44 0.42 0.40 - - - 0.38 - - - 0.36 - - - 0.34 - - -
Free Cash Flow Margin
R 0.09 -0.07 -0.01 0.07 0.10 - -0.04 0.11 0.00 -0.07 -0.07 0.16 0.06 -0.46 -0.91 -0.39 -0.07 -0.01 0.10 0.14 0.06 -0.01 0.04 0.10 0.01 0.07 0.06 0.13 -0.18 0.03 0.11 0.21 0.02 0.06 0.14 0.17 0.11 -0.01 0.08 0.14 0.04 0.02 0.05 0.09 0.04 0.00 0.00 0.00 0.05 0.09 -0.03 0.07 0.06 -0.01 0.01 0.10 0.09 -0.08 -0.02 0.09 0.03 -0.34 -0.23 0.12 -0.06 0.03 -0.06 0.06 0.05 -0.05 0.00 0.04 0.16 -0.02 -0.01 -0.10 -0.03 -0.14 -0.16 -0.05 -0.16 -0.03 -0.02 0.07 -0.11 0.01 -0.03 -0.06 -0.23 -0.33 -0.18 -0.13 -0.14 -0.27 -0.02 -0.05 0.08 -0.21 -0.05 0.26 -0.13 -0.11 -0.02 0.01 0.09 -0.07 0.14 0.04 0.02 -0.06 0.02 0.11 0.10 -0.05 -0.01 0.08 0.07 -0.04 0.05 0.08 0.17 -0.19 -0.02 0.02 -0.06 -0.11 -0.10 -0.23 -0.21 -0.29 -0.13 -0.06 -0.35 -0.26 -0.14 -0.12 -0.14 -0.10 -0.05 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.88 -1.64 -0.30 1.80 1.93 - -0.89 2.46 0.01 -1.04 -1.06 1.72 0.40 -2.89 -4.37 -0.90 -0.91 -0.16 2.01 2.63 0.89 -0.17 0.77 1.76 0.11 1.06 0.98 1.91 -2.19 0.45 1.58 2.84 0.18 0.77 1.89 2.25 1.27 -0.09 1.07 1.81 0.40 0.21 0.62 1.01 0.42 0.01 0.04 0.04 0.50 0.93 -0.39 0.80 0.54 -0.12 0.14 1.00 0.77 -0.65 -0.18 0.80 0.25 -2.77 -3.29 1.69 -0.77 0.32 -0.73 0.83 1.04 -1.04 0.01 0.88 3.14 -0.37 -0.26 -2.73 -0.88 -3.71 -4.88 -1.72 -4.27 -0.80 -0.47 1.72 -2.90 0.15 -0.76 -1.63 -5.88 -7.55 -5.10 -3.85 -4.26 -8.22 -0.65 -1.80 2.29 -5.56 -1.44 7.40 -3.07 -2.57 -0.91 0.50 2.01 -1.53 6.93 1.86 0.39 -1.19 0.96 4.59 2.95 -1.57 -0.84 5.32 1.90 -1.21 2.90 4.97 5.01 -5.76 -0.54 0.64 -1.71 -3.30 -3.03 -6.61 -6.01 -7.60 -3.54 -1.88 -9.41 -6.65 -3.45 -2.70 -2.92 -1.94 -1.08 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,563 -872 -50 1,317 1,398 - -394 1,768 220 -389 -431 1,389 533 -1,585 -2,545 -414 -510 -46 1,355 1,769 655 -67 599 1,292 156 786 769 1,465 -1,541 392 1,237 2,230 211 666 1,582 1,906 1,132 8 996 1,645 455 3,856 744 1,083 870 176 231 247 640 1,012 -101 910 629 110 371 1,152 977 -520 141 987 559 -1,812 -919 796 -15 263 1,788 1,419 965 1,786 307 2,730 2,198 431 842 -145 107 2,959 -364 641 -376 -28 51 461 -218 199 -15 -94 -598 -865 -495 -364 -447 -2,631 77 -50 379 -57 1,411 5,130 1,187 1,236 1,640 4,046 1,901 1,340 2,098 4,025 1,632 1,328 1,564 3,847 2,487 1,213 1,415 4,454 190 1,965 1,652 1,965 1,479 531 190 604 136 -126 -96 -454 -384 -520 -200 -29 -646 -413 -160 -130 -144 -103 7 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.78 4.28 5.59 6.64 1.34 4.09 4.25 3.95 -0.11 1.68 1.69 -0.20 -3.45 -2.34 -3.19 -5.35 0.72 3.64 5.56 5.52 3.14 3.35 4.40 4.34 2.63 3.18 4.49 4.59 2.84 2.87 4.42 4.81 3.45 3.68 4.78 4.78 2.93 0.49 3.30 3.29 1.78 2.02 3.26 2.14 1.24 1.49 5.57 4.10 3.91 4.44 4.78 4.27 3.36 5.81 6.08 5.62 4.53 4.57 4.98 4.51 4.00 3.74 6.20 6.28 8.39 -10.37 4.93 14.70 7.70 21.01 6.73 8.83 3.66 21.37 4.99 6.01 3.27 25.84 3.69 6.01 1.52 27.43 4.00 2.95 0.79 26.82 27.74 28.19 1.89 23.23 27.59 30.69 31.23 19.41 33.29 34.19 29.64 26.60 18.99 28.69 17.05 16.66 37.82 51.22 15.47 15.47 34.47 48.03 16.02 14.66 31.66 74.79 20.05 20.22 45.24 62.88 20.78 20.37 44.68 122.28 18.86 18.95 20.26 18.70 18.21 16.71 17.96 16.23 16.78 15.03 17.21 18.70 16.01 12.67 15.37 8.99 7.76 7.00 8.70 23.66 20.86 18.97 19.19 20.35 17.36 17.15 16.55 16.02 14.86 14.41 13.72 12.75 13.87 17.68 14.09
Gross Profit to Fixed Assets Ratio
R 0.06 0.06 0.09 0.10 0.02 0.07 0.07 0.07 0.00 0.03 0.03 0.00 -0.07 -0.05 -0.06 -0.10 0.01 0.06 0.10 0.10 0.06 0.07 0.11 0.11 0.07 0.09 0.12 0.13 0.08 0.09 0.14 0.15 0.11 0.13 0.17 0.17 0.11 0.02 0.13 0.13 0.07 0.08 0.13 0.09 0.05 0.06 0.23 0.17 0.16 0.19 0.20 0.18 0.14 0.24 0.25 0.23 0.18 0.19 0.20 0.18 0.16 0.15 0.20 0.21 0.28 -0.35 0.17 0.44 0.12 0.32 0.12 0.13 0.05 0.29 0.06 0.05 0.03 0.22 0.03 0.04 0.01 0.20 0.03 0.02 0.01 0.20 0.21 0.21 0.01 0.18 0.21 0.24 0.25 - 0.31 0.32 0.31 0.30 0.24 0.35 0.23 0.24 0.29 0.40 0.27 0.28 0.31 0.44 0.32 0.30 0.35 0.94 0.31 0.29 0.33 0.46 0.33 0.32 0.35 0.94 0.27 0.27 0.28 0.26 0.25 0.23 0.25 0.23 0.24 0.23 0.28 0.28 0.23 0.19 0.25 0.17 0.15 0.16 0.20 0.52 - - - 0.55 - - - 0.43 - - - 0.33 - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.05 0.06 0.01 0.04 0.04 0.04 0.00 0.02 0.02 0.00 -0.03 -0.02 -0.03 -0.05 0.01 0.04 0.06 0.06 0.04 0.04 0.06 0.06 0.04 0.05 0.07 0.07 0.04 0.05 0.07 0.08 0.06 0.06 0.08 0.08 0.05 0.01 0.06 0.06 0.03 0.04 0.07 0.04 0.03 0.03 0.12 0.09 0.08 0.10 0.11 0.09 0.07 0.13 0.13 0.12 0.10 0.10 0.10 0.09 0.08 0.08 0.11 0.10 0.14 -0.14 0.07 0.16 0.08 0.21 0.08 0.08 0.03 0.21 0.04 0.04 0.02 0.17 0.02 0.03 0.01 0.13 0.02 0.02 0.00 0.13 0.14 0.14 0.01 0.12 0.14 0.17 0.17 0.12 - - - - 0.17 - 0.17 0.17 0.20 - 0.18 0.19 0.19 - 0.20 0.19 0.21 - 0.18 0.18 0.20 - 0.19 0.19 0.20 - 0.17 0.17 0.18 0.16 0.18 0.17 0.18 0.16 0.18 0.17 0.20 0.19 0.18 0.15 0.20 0.13 0.11 0.12 0.15 0.37 - - - 0.36 - - - 0.32 - - - - - - -
Gross Working Capital
M -20,450 -19,891 -18,010 -18,166 -17,876 -16,003 -13,840 -11,673 -10,200 -7,491 -6,385 -6,917 -6,471 -933 -454 -7,197 -14,222 -15,043 -16,307 -17,152 -18,123 -14,742 -12,608 -12,970 -14,577 -12,971 -10,637 -10,552 -10,113 -8,919 -8,910 -9,727 -10,333 -10,033 -7,340 -7,300 -6,314 -5,630 -4,987 -5,925 -6,842 -6,048 -11,767 -7,575 -7,020 -6,625 -6,607 -8,015 -7,202 -23,967 -6,620 -6,374 -5,990 -6,151 -6,801 -5,579 -8,520 -6,802 -5,284 -8,676 -9,610 -7,840 -2,165 -1,761 -2,074 -2,379 -1,963 -2,868 -5,084 -1,887 -1,591 -1,967 -2,509 -1,971 -1,612 -4,260 -3,998 -3,228 -3,166 -2,772 -2,917 -2,678 -2,672 -2,157 -4,136 -3,246 -3,744 -2,779 -2,662 -3,892 -4,487 -4,056 -2,727 - -2,766 -3,163 -2,734 -2,270 -2,538 -3,354 -3,219 -2,313 -1,746 -1,345 -1,378 -1,591 -1,398 -1,514 -1,209 -1,122 -698 -454 -820 -794 -640 -639 -454 -242 -149 -551 -313 -495 -371 -198 -1,157 -2,219 -1,689 -2,667 -2,534 -1,704 -550 -342 -2,162 -2,060 -1,382 -920 -875 -713 -378 -305 - - - 223 - - - -49 - - - -224 - - -
Interest Coverage Ratio
R -0.40 3.16 6.85 12.27 -1.67 6.18 6.31 5.92 -2.86 1.27 7.02 2.70 -3.89 -1.14 -3.48 -11.94 -5.19 18.29 29.59 28.37 12.29 18.31 19.55 18.88 7.86 11.60 18.39 19.69 10.73 11.24 21.00 26.27 14.39 16.03 18.29 19.48 10.67 -6.04 5.42 9.13 3.33 3.40 7.34 4.29 1.01 1.62 8.55 1.58 1.67 3.73 3.77 2.68 -0.38 9.17 4.75 2.97 0.44 0.24 1.06 0.21 -1.21 -0.33 1.09 1.69 -0.80 0.49 -0.89 0.40 0.49 0.00 1.17 0.14 -0.30 -1.46 -0.28 -0.49 -3.64 0.37 -1.57 -1.29 -1.50 -3.61 -0.50 -0.22 -2.34 -1.02 -3.12 -0.74 -2.12 -12.13 -0.95 -1.82 -0.73 1.35 2.07 1.25 2.06 -0.51 1.22 -0.91 1.13 1.12 1.19 -0.91 1.12 1.12 1.16 -0.92 1.12 1.08 1.16 -0.95 0.87 1.05 1.14 -0.94 254.20 0.99 1.09 -1.15 0.92 0.87 1.25 0.31 0.56 0.38 0.48 0.10 0.28 0.18 1.10 1.15 0.44 -0.39 0.64 1.54 1.21 1.58 2.10 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.49 1.46 1.27 1.30 1.78 1.77 1.77 1.95 2.93 2.80 3.43 4.74 8.70 9.19 9.50 13.22 0.92 0.64 0.56 0.60 0.79 0.62 0.70 0.76 1.02 0.97 0.90 0.95 1.03 0.98 0.91 0.89 1.16 1.07 1.09 1.19 1.40 1.42 1.38 1.63 2.09 2.27 2.03 2.19 2.59 2.72 1.97 2.13 2.63 2.60 2.33 2.55 2.85 2.88 2.86 3.86 4.76 4.81 4.21 4.63 4.61 4.13 2.45 2.56 3.08 4.33 65.56 24.15 6.18 65.71 3.65 54.80 43.16 11.15 20.56 6.40 7.18 100.27 6.56 4.72 7.26 3.27 4.91 11.70 6.88 8.77 3.74 4.75 6.22 3.56 6.15 3.20 3.33 1.57 6.26 6.94 3.11 31.89 69.33 174.02 78.05 77.35 73.88 175.08 77.22 75.79 73.51 179.98 77.13 77.29 72.61 168.78 119.03 81.96 76.69 210.35 0.34 87.36 80.11 84.02 52.67 58.66 9.90 31.27 16.11 10.81 10.31 10.96 11.56 13.69 8.95 9.84 10.15 11.09 9.77 9.63 10.45 8.31 8.63 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 7.79 8.73 7.89 7.87 8.63 7.59 7.64 6.51 7.29 7.65 7.98 7.22 7.66 7.46 6.82 5.75 8.35 7.27 8.36 8.25 7.82 7.24 7.63 5.50 7.08 5.99 6.89 7.93 8.27 8.24 9.28 8.53 9.46 9.48 10.51 7.75 8.70 10.85 8.92 8.14 7.80 6.91 7.45 8.18 7.48 7.16 12.88 15.95 14.01 12.66 15.21 13.77 14.13 9.19 13.77 12.05 9.65 9.18 9.69 8.80 8.90 9.33 13.43 13.40 5.50 33.92 12.76 15.50 14.26 19.62 17.24 16.94 17.60 21.38 18.44 15.07 14.35 17.49 16.30 14.93 14.92 15.57 14.97 15.38 17.27 19.71 21.04 18.16 15.60 17.39 3.77 3.84 6.33 8.66 6.84 6.87 - - 2.59 - 2.22 2.01 2.15 - 10.45 11.36 11.89 - 10.91 11.47 14.60 -4.08 14.95 13.12 13.24 - 12.48 11.16 11.95 -5.37 14.88 13.79 14.30 13.96 12.58 13.53 13.39 13.80 13.96 12.49 11.51 13.44 14.05 12.28 10.58 19.74 20.44 19.90 20.00 - - - - - - - - - - - - - - - -
Invested Capital
M 50,042 50,968 48,400 47,779 47,577 49,407 49,495 51,143 51,548 53,990 54,791 54,746 56,031 58,534 65,110 58,073 54,451 47,413 46,048 44,476 44,514 43,999 38,021 37,869 36,355 36,961 36,656 36,282 36,546 37,166 36,893 36,499 36,765 37,171 37,743 37,358 37,694 38,339 38,296 38,215 38,735 39,647 33,686 32,692 32,593 32,907 32,674 31,806 32,398 43,499 32,961 32,711 33,344 33,876 33,635 33,472 38,772 38,488 39,811 39,157 39,008 39,714 19,675 20,315 20,816 26,832 26,973 27,389 15,031 15,356 15,927 15,666 15,546 15,960 16,190 15,765 15,958 16,753 18,150 18,585 20,141 20,753 20,185 20,055 18,857 18,958 18,453 18,521 18,249 18,258 18,696 17,351 16,649 - 16,241 15,195 15,091 15,135 12,745 11,916 11,652 10,594 10,112 10,156 9,545 9,385 9,220 8,956 8,640 8,439 8,543 8,686 8,591 8,873 8,920 8,914 8,341 8,496 8,668 8,598 8,724 8,951 8,762 8,945 7,457 7,742 7,473 7,441 7,326 6,953 6,363 6,334 5,827 5,577 5,369 5,500 5,358 5,072 4,946 4,738 - - - 4,393 - - - 4,209 - - - 3,101 - - -
Liabilities to Equity Ratio
R 5.72 5.63 6.94 8.07 10.68 10.20 14.82 18.63 23.66 18.94 26.93 57.79 150.62 52.25 22.56 7.32 3.80 3.18 3.20 3.48 3.79 3.41 3.01 3.34 3.31 2.83 2.71 2.84 2.98 3.18 3.07 3.37 3.74 3.90 4.19 4.52 4.94 5.13 3.22 3.28 3.48 3.49 334.74 -39.66 -24.20 -21.91 -925.00 -40.40 -44.71 -32.16 34.22 54.90 56.89 47.15 59.35 219.15 614.82 176.71 48.84 44.39 84.54 50.50 9.71 6.43 5.77 2.21 2.36 2.56 -2.45 -2.44 -2.49 -2.50 -2.76 -3.03 -3.39 -4.09 -4.28 -4.76 -7.58 -9.19 -26.46 -40.99 50.83 36.64 47.45 26.68 7.45 6.57 5.95 5.26 4.26 3.55 2.96 2.93 2.98 3.22 3.20 2.99 2.72 2.72 2.66 2.44 2.52 2.63 2.59 2.67 2.97 3.24 3.45 3.57 3.55 3.81 5.14 4.40 4.70 6.71 5.69 5.56 5.68 7.11 5.56 5.14 4.72 4.95 2.85 2.65 2.45 4.17 3.50 2.90 2.36 2.36 2.85 2.52 2.15 1.76 1.59 1.26 1.37 1.48 - - - 1.60 - - - 1.76 - - - 1.91 - - -
Long-Term Debt to Equity Ratio
R 1.48 1.54 1.90 2.24 3.17 3.20 4.62 6.01 8.17 6.92 9.79 20.83 54.07 20.27 8.88 2.23 0.88 0.57 0.53 0.55 0.60 0.58 0.57 0.64 0.51 0.47 0.54 0.59 0.63 0.51 0.52 0.57 0.62 0.62 0.69 0.79 0.92 0.97 0.73 0.74 0.81 0.84 73.55 -8.89 -5.52 -5.20 -231.48 -9.89 -11.40 -8.49 10.28 16.59 17.74 14.69 18.27 71.50 211.82 63.94 18.51 15.08 28.41 17.63 3.88 2.24 2.12 0.79 0.76 0.80 -0.35 -0.48 -0.46 -0.47 -0.57 -0.66 -0.79 -1.85 -1.97 -2.24 -3.41 -4.08 -11.47 -17.51 23.17 16.83 20.37 11.39 3.24 3.04 2.70 2.21 1.62 1.18 1.07 1.06 0.84 0.93 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.23 0.24 0.25 0.27 0.29 0.29 0.31 0.33 0.35 0.35 0.35 0.36 0.38 0.38 0.27 0.18 0.14 0.13 0.12 0.12 0.13 0.14 0.15 0.12 0.12 0.15 0.15 0.16 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.17 0.18 0.19 0.22 0.23 0.24 0.25 0.25 0.25 0.26 0.27 0.29 0.30 0.31 0.31 0.30 0.32 0.34 0.36 0.37 0.33 0.33 0.34 0.36 0.30 0.31 0.25 0.23 0.22 0.24 0.33 0.31 0.31 0.32 0.33 0.33 0.60 0.60 0.60 0.52 0.50 0.45 0.44 0.45 0.45 0.42 0.41 0.38 0.40 0.39 0.35 0.31 0.26 0.27 0.27 0.21 0.22 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -52,239,000,000.00 -52,270,000,000.00 -51,766,000,000.00 -52,317,000,000.00 -53,473,000,000.00 -52,808,000,000.00 -53,207,000,000.00 -53,681,000,000.00 -55,037,000,000.00 -52,897,000,000.00 -52,706,000,000.00 -54,362,000,000.00 -54,748,000,000.00 -53,294,000,000.00 -50,689,000,000.00 -44,656,000,000.00 -44,154,000,000.00 -40,840,000,000.00 -41,207,000,000.00 -41,426,000,000.00 -41,734,000,000.00 -40,098,000,000.00 -34,573,000,000.00 -35,299,000,000.00 -33,797,000,000.00 -31,538,000,000.00 -30,844,000,000.00 -31,159,000,000.00 -31,634,000,000.00 -31,560,000,000.00 -31,109,000,000.00 -32,186,000,000.00 -32,784,000,000.00 -33,228,000,000.00 -31,328,000,000.00 -31,777,000,000.00 -32,440,000,000.00 -32,724,000,000.00 -28,649,000,000.00 -29,471,000,000.00 -30,780,000,000.00 -30,958,000,000.00 -41,670,000,000.00 -38,061,000,000.00 -38,370,000,000.00 -38,409,000,000.00 -36,237,000,000.00 -37,398,000,000.00 -36,901,000,000.00 -41,280,000,000.00 -34,485,000,000.00 -35,030,000,000.00 -35,130,000,000.00 -34,984,000,000.00 -35,117,000,000.00 -35,742,000,000.00 -35,906,000,000.00 -35,553,000,000.00 -35,091,000,000.00 -35,201,000,000.00 -35,819,000,000.00 -35,236,000,000.00 -17,719,000,000.00 -16,763,000,000.00 -17,475,000,000.00 -17,070,000,000.00 -17,380,000,000.00 -18,013,000,000.00 -27,353,000,000.00 -27,830,000,000.00 -28,671,000,000.00 -28,701,000,000.00 -27,114,000,000.00 -25,454,000,000.00 -24,395,000,000.00 -24,760,000,000.00 -24,525,000,000.00 -23,991,000,000.00 -23,789,000,000.00 -23,311,000,000.00 -22,518,000,000.00 -22,048,000,000.00 -20,302,000,000.00 -19,791,000,000.00 -20,244,000,000.00 -19,925,000,000.00 -17,348,000,000.00 -17,373,000,000.00 -17,058,000,000.00 -16,269,000,000.00 -15,452,000,000.00 -14,595,000,000.00 -13,584,000,000.00 -13,149,000,000.00 -12,392,000,000.00 -12,347,000,000.00 -11,599,000,000.00 -10,996,000,000.00 -9,203,000,000.00 -9,424,000,000.00 -9,004,000,000.00 -7,983,000,000.00 -7,483,000,000.00 -7,218,000,000.00 -6,757,000,000.00 -6,686,000,000.00 -6,637,000,000.00 -6,867,000,000.00 -6,815,000,000.00 -6,710,000,000.00 -6,361,000,000.00 -6,404,000,000.00 -7,007,000,000.00 -7,029,000,000.00 -6,992,000,000.00 -7,554,000,000.00 -6,968,000,000.00 -6,888,000,000.00 -6,956,000,000.00 -7,206,000,000.00 -7,158,500,000.00 -7,137,900,000.00 -6,943,100,000.00 -7,053,700,000.00 -5,915,700,000.00 -5,874,300,000.00 -5,484,000,000.00 -6,498,100,000.00 -6,095,100,000.00 -5,539,500,000.00 -4,328,100,000.00 -4,012,300,000.00 -4,614,100,000.00 -4,363,600,000.00 -3,929,000,000.00 -3,590,800,000.00 -3,266,900,000.00 -2,765,300,000.00 -2,460,600,000.00 -2,389,500,000.00 - - - -1,888,400,000.00 - - - -2,224,900,000.00 - - - -1,900,700,000.00 - - -
Net Debt to EBITDA Ratio
R 41.93 19.41 12.38 8.31 142.41 13.84 11.32 11.11 -101.96 31.73 10.89 17.68 -29.33 328.20 -53.11 -11.22 -40.88 7.11 7.07 6.96 16.79 8.32 4.63 4.72 5.10 6.14 3.85 3.40 4.73 3.01 2.40 2.11 4.38 3.05 2.93 2.77 5.61 -8.26 5.31 4.32 14.19 10.10 5.28 9.92 29.78 21.81 5.04 14.63 13.84 9.31 9.77 11.74 42.23 5.10 7.50 8.62 30.35 34.13 21.90 34.92 1,644.20 59.64 17.93 10.92 37.02 16.29 -2.43 8.39 14.19 15.86 11.17 8.20 -30.04 -16.02 80.92 65.68 -19.42 7.52 -130.11 153.42 -199.88 -104.78 46.08 44.52 -45.71 -988.67 -77.81 49.01 -61.86 -7.76 52.80 48.07 21.40 3.64 4.48 5.67 6.94 -10.50 0.51 -0.33 0.57 0.45 0.36 -0.19 0.21 0.34 0.21 -0.31 0.41 0.52 0.34 -0.26 0.55 0.80 0.65 -0.40 0.88 1.07 0.91 -1.13 1.56 1.77 9.63 12.11 86.97 -48.42 -112.02 -26.76 -55.89 -38.53 12.85 8.53 -167.69 -9.96 60.28 6.36 7.93 4.38 1.02 -0.04 - - - 0.01 - - - -0.20 - - - -0.25 - - -
Net Income Before Taxes
R 122,000,000.00 2,275,000,000.00 1,521,000,000.00 2,317,000,000.00 -506,000,000.00 1,120,000,000.00 962,000,000.00 1,033,000,000.00 -1,200,000,000.00 -395,000,000.00 1,532,000,000.00 776,000,000.00 -1,515,000,000.00 -1,108,000,000.00 -6,859,000,000.00 -7,014,000,000.00 -607,000,000.00 1,398,000,000.00 1,947,000,000.00 1,907,000,000.00 946,000,000.00 1,344,000,000.00 1,674,000,000.00 1,372,000,000.00 718,000,000.00 1,044,000,000.00 1,805,000,000.00 1,891,000,000.00 915,000,000.00 952,000,000.00 1,900,000,000.00 2,350,000,000.00 1,434,000,000.00 1,533,000,000.00 2,072,000,000.00 2,366,000,000.00 1,186,000,000.00 -1,140,000,000.00 579,000,000.00 1,298,000,000.00 335,000,000.00 475,000,000.00 1,363,000,000.00 686,000,000.00 3,000,000.00 10,000,000.00 1,052,000,000.00 -164,000,000.00 127,000,000.00 417,000,000.00 547,000,000.00 195,000,000.00 -389,000,000.00 20,000,000.00 366,000,000.00 468,000,000.00 -246,000,000.00 -355,000,000.00 -179,000,000.00 -253,000,000.00 -695,845,474.61 -824,499,202.55 -18,382,352.94 -1,163,000,000.00 -3,262,652,816.62 -105,000,000.00 363,000,000.00 1,691,000,000.00 -43,782,383.42 -2,706,000,000.00 29,000,000.00 -2,201,000,000.00 -2,090,000,000.00 -1,137,000,000.00 -1,107,000,000.00 -400,000,000.00 -1,215,000,000.00 -2,313,000,000.00 -652,000,000.00 -429,000,000.00 -598,000,000.00 -512,000,000.00 -254,000,000.00 301,000,000.00 -724,000,000.00 -586,000,000.00 -527,000,000.00 -287,000,000.00 -602,000,000.00 -1,135,000,000.00 -408,000,000.00 -99,000,000.00 -222,000,000.00 -729,729.73 223,759,656.65 632,904,977.38 376,000,000.00 580,000,000.00 583,000,000.00 610,000,000.00 358,000,000.00 320,000,000.00 538,000,000.00 595,000,000.00 322,000,000.00 313,000,000.00 418,000,000.00 495,000,000.00 317,000,000.00 205,000,000.00 398,000,000.00 263,000,000.00 -446,000,000.00 123,000,000.00 337,000,000.00 406,000,000.00 1,326,285,714.29 -22,000,000.00 312,583,333.33 -390,300,000.00 -123,500,000.00 -224,600,000.00 78,900,000.00 -1,151,157,232.70 -206,300,000.00 -194,100,000.00 -164,300,000.00 -280,000,000.00 -235,200,000.00 -293,400,000.00 22,400,000.00 36,700,000.00 -131,500,000.00 -327,500,000.00 -77,800,000.00 116,200,000.00 47,600,000.00 98,100,000.00 205,900,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 902,655,737.70 1,131,766,153.85 1,410,314,266.93 2,360,827,794.56 132,717,391.30 1,460,828,571.43 1,519,319,126.82 1,495,614,714.42 -198,183,333.33 868,678,481.01 1,846,480,417.75 1,186,371,134.02 -710,084,488.45 56,556,859.21 -368,585,799.68 -1,407,650,270.89 -365,970,345.96 1,588,754,649.50 1,575,624,036.98 1,561,799,685.37 716,881,606.77 1,362,457,589.29 1,338,647,550.78 1,269,296,647.23 1,075,715,877.44 327,353,448.28 1,243,263,157.89 1,290,669,487.04 1,020,816,393.44 991,149,159.66 1,636,037,368.42 1,916,382,127.66 1,016,587,168.76 1,333,515,981.74 1,391,792,953.67 1,580,401,521.56 834,689,713.32 -581,466,666.67 886,025,906.74 994,770,416.02 373,862,686.57 15,012,292,631.58 1,689,404,255.32 931,639,941.69 758,333,333.33 330,400,000.00 2,049,213,878.33 732,439,024.39 738,141,732.28 1,218,944,844.12 1,251,559,414.99 1,021,476,923.08 237,886,889.46 2,303,750,000.00 1,577,959,016.39 1,313,188,034.19 548,422,764.23 32,605,633.80 649,396,648.04 458,130,434.78 11,410,579.35 493,577,190.54 1,210,400,000.00 484,746,345.66 350,576,682.32 260,000,000.00 -1,676,969,696.97 725,861,620.34 1,238,169,230.77 275,992,978.57 882,206,896.55 669,213,993.64 -182,151,196.17 -388,856,640.28 78,599,819.33 185,270,000.00 -564,148,148.15 1,576,531,776.91 -86,199,386.50 315,727,272.73 -33,304,347.83 -60,035,156.25 137,527,559.06 130,205,980.07 -134,522,099.45 -5,575,085.32 -68,045,540.80 109,526,132.40 -84,411,960.13 -599,487,224.67 75,541,666.67 100,909,090.91 137,792,792.79 -31,376,000,000.00 502,257,653.06 402,790,322.58 326,196,808.51 -193,600,000.00 1,735,849,056.60 -2,758,642,622.95 1,720,759,776.54 1,669,612,500.00 1,901,827,137.55 -2,742,073,949.58 1,647,810,559.01 1,641,405,750.80 1,720,272,727.27 -2,835,749,494.95 1,654,495,268.14 1,517,073,170.73 1,637,296,482.41 -2,673,923,954.37 1,819,372,197.31 1,360,731,707.32 1,572,213,649.85 -3,285,256,157.64 -19,979,857.82 1,953,818,181.82 1,555,438,016.53 -1,232,689,110.94 802,590,769.23 871,362,422.08 189,008,365.02 117,623,236.99 21,224,091.13 -38,065,687.79 -15,456,238.59 -86,640,964.29 -37,900,000.00 -46,100,749.83 74,447,767.86 84,281,198.91 -8,953,612.17 -129,438,778.63 16,912,596.40 135,509,896.73 101,659,243.70 101,306,422.02 182,099,417.19 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.23 -0.22 -0.21 -0.21 -0.21 -0.18 -0.15 -0.12 -0.11 -0.07 -0.05 -0.05 -0.04 0.02 0.07 -0.02 -0.13 -0.19 -0.21 -0.22 -0.23 -0.20 -0.21 -0.21 -0.23 -0.20 -0.18 -0.18 -0.18 -0.15 -0.15 -0.17 -0.17 -0.16 -0.11 -0.11 -0.09 -0.08 -0.07 -0.09 -0.10 -0.09 -0.22 -0.13 -0.12 -0.11 -0.11 -0.14 -0.12 -0.23 -0.11 -0.11 -0.10 -0.09 -0.10 -0.09 -0.06 -0.05 -0.02 -0.06 -0.08 -0.05 -0.05 -0.03 -0.05 -0.04 -0.03 -0.04 -0.09 -0.02 -0.01 -0.03 -0.06 -0.04 -0.03 -0.15 -0.14 -0.11 -0.11 -0.09 -0.08 -0.06 -0.06 -0.05 -0.12 -0.10 -0.11 -0.10 -0.10 -0.12 -0.12 -0.14 -0.12 -0.09 -0.10 -0.13 -0.10 -0.08 -0.11 -0.16 -0.15 -0.14 -0.11 -0.08 -0.09 -0.09 -0.08 -0.10 -0.09 -0.08 -0.05 -0.03 -0.05 -0.05 -0.04 -0.04 -0.03 -0.02 -0.01 -0.03 -0.02 -0.02 -0.03 -0.01 -0.11 -0.15 -0.13 -0.18 -0.18 -0.14 -0.06 -0.03 -0.19 -0.20 -0.15 -0.11 -0.11 -0.10 -0.05 -0.04 - - - 0.05 - - - 0.00 - - - -0.04 - - -
Non-current Assets to Total Assets Ratio
R 0.85 0.86 0.83 0.82 0.82 0.82 0.80 0.77 0.79 0.78 0.76 0.74 0.76 0.76 0.68 0.74 0.85 0.87 0.89 0.89 0.88 0.89 0.88 0.86 0.86 0.85 0.86 0.86 0.87 0.85 0.86 0.85 0.83 0.83 0.78 0.78 0.77 0.77 0.79 0.80 0.81 0.82 0.91 0.81 0.81 0.81 0.82 0.81 0.81 0.92 0.83 0.82 0.82 0.83 0.83 0.82 0.81 0.82 0.80 0.81 0.82 0.80 0.79 0.74 0.80 0.84 0.83 0.81 0.69 0.73 0.72 0.72 0.75 0.78 0.79 0.82 0.82 0.83 0.86 0.84 0.82 0.81 0.81 0.80 0.85 0.84 0.84 0.85 0.86 0.85 0.82 0.86 0.87 0.85 0.82 0.84 0.81 0.80 0.80 0.84 0.83 0.83 0.80 0.77 0.77 0.78 0.74 0.77 0.77 0.78 0.74 0.73 0.74 0.77 0.74 0.75 0.76 0.76 0.73 0.73 0.76 0.78 0.77 0.76 0.84 0.85 0.83 0.83 0.85 0.87 0.81 0.78 0.85 0.88 0.86 0.86 0.85 0.86 0.79 0.77 - - - 0.71 - - - 0.78 - - - 0.85 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.55 0.58 0.57 0.56 0.58 0.61 0.62 0.63 0.66 0.70 0.70 0.68 0.72 0.77 0.74 0.68 0.64 0.59 0.58 0.56 0.56 0.60 0.56 0.55 0.52 0.53 0.57 0.57 0.59 0.61 0.61 0.59 0.57 0.59 0.59 0.60 0.61 0.63 0.63 0.62 0.63 0.65 0.69 0.69 0.70 0.72 0.70 0.68 0.70 0.69 0.71 0.70 0.72 0.73 0.72 0.73 0.75 0.77 0.78 0.74 0.74 0.75 0.71 0.66 0.71 0.70 0.71 0.68 0.76 0.83 0.82 0.81 0.80 0.82 0.83 0.76 0.76 0.78 0.78 0.78 0.75 0.75 0.74 0.74 0.72 0.73 0.69 0.72 0.72 0.68 0.63 0.64 0.66 0.68 0.62 0.62 0.62 0.63 0.23 0.56 0.55 0.57 0.57 0.57 0.55 0.57 0.55 0.58 0.59 0.61 0.61 0.62 0.63 0.66 0.65 0.67 0.67 0.69 0.67 0.66 0.69 0.34 0.36 0.38 0.41 0.36 0.35 0.38 0.38 0.41 0.40 0.41 0.34 0.34 0.35 0.40 0.38 0.34 0.32 0.32 - - - 0.36 - - - 0.47 - - - 0.52 - - -
Operating Cash Flow Per Share
R 3.73 0.85 1.67 4.06 3.50 - 1.36 3.95 2.78 0.87 0.24 2.91 1.09 -2.03 -4.06 -0.46 0.56 1.50 3.46 5.02 2.93 1.82 2.18 4.03 1.90 2.69 2.29 3.26 -1.10 1.53 2.49 4.21 1.30 1.88 2.60 3.38 1.98 0.71 1.61 2.42 1.11 1.32 1.35 1.41 1.17 0.65 0.54 0.75 0.98 1.37 -0.12 1.17 0.94 0.38 0.61 1.23 1.16 -0.09 -0.03 1.01 0.78 -2.40 -2.50 2.50 0.72 1.34 0.03 1.34 1.82 -0.26 0.41 1.25 3.62 0.06 0.59 -0.69 1.17 -3.11 -3.65 0.45 -2.26 0.66 1.63 2.57 -1.34 1.68 0.02 0.30 0.31 -2.42 -0.14 2.07 2.41 14.43 7.72 7.83 5.54 1.96 2.52 8.22 5.62 2.78 7.31 11.77 5.20 1.65 13.27 9.77 3.82 2.06 5.63 9.50 3.36 1.12 3.89 10.36 3.47 0.04 4.60 8.92 5.75 -0.24 3.23 3.90 0.79 2.22 -0.11 0.06 0.11 0.08 1.32 5.10 -1.44 -1.68 1.78 3.40 1.07 1.13 2.22 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.08 0.02 0.04 0.09 0.08 - 0.03 0.10 0.07 0.03 0.01 0.08 0.03 -0.08 -0.13 -0.01 0.02 0.05 0.11 0.15 0.09 0.07 0.08 0.15 0.07 0.10 0.10 0.14 -0.05 0.07 0.12 0.20 0.06 0.08 0.12 0.16 0.09 0.03 0.09 0.14 0.06 0.08 0.08 0.08 0.07 0.04 0.04 0.04 0.06 0.08 -0.01 0.08 0.06 0.03 0.04 0.09 0.09 -0.01 0.00 0.07 0.06 -0.18 -0.15 0.12 0.04 0.08 0.00 0.06 0.05 -0.01 0.02 0.04 0.11 0.00 0.02 -0.01 0.02 -0.07 -0.08 0.01 -0.04 0.01 0.03 0.05 -0.02 0.03 0.00 0.01 0.01 -0.05 0.00 0.04 0.05 0.36 0.16 0.17 0.13 0.05 0.07 0.21 0.16 0.09 0.12 0.19 0.18 0.06 0.21 0.18 0.15 0.08 0.12 0.20 0.09 0.03 0.06 0.15 0.11 0.00 0.07 0.13 0.19 -0.01 0.11 0.13 0.03 0.07 0.00 0.00 0.00 0.00 0.06 0.20 -0.05 -0.06 0.07 0.18 0.06 0.08 0.14 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.12 0.03 0.05 0.12 0.10 - 0.04 0.10 0.07 0.02 0.01 0.06 0.02 -0.04 -0.07 -0.01 0.02 0.08 0.20 0.30 0.17 0.12 0.17 0.29 0.16 0.22 0.19 0.26 -0.09 0.15 0.25 0.41 0.12 0.18 0.23 0.30 0.17 0.06 0.13 0.20 0.09 0.10 0.10 0.10 0.08 0.04 0.04 0.05 0.06 0.05 -0.01 0.07 0.05 0.02 0.03 0.07 0.05 0.00 0.00 0.04 0.03 -0.09 -0.10 0.11 0.03 0.06 0.00 0.05 0.04 -0.01 0.01 0.03 0.09 0.00 0.01 -0.01 0.01 -0.03 -0.04 0.00 -0.02 0.01 0.02 0.03 -0.01 0.02 0.00 0.00 0.00 -0.03 0.00 0.04 0.05 - 0.19 0.20 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 17.52 3.83 6.95 16.75 17.52 - 6.22 18.34 18.95 5.86 1.65 26.19 16.65 -32.37 -84.10 -19.75 4.17 8.47 17.87 26.10 18.63 11.59 12.55 23.84 13.47 18.75 14.87 22.11 -8.76 11.89 17.69 30.77 10.93 15.57 18.61 25.64 17.43 6.03 12.15 19.36 10.67 12.46 11.07 12.44 11.81 6.39 4.67 6.49 9.88 13.79 -1.00 10.77 10.17 4.08 5.74 12.66 14.11 -1.07 -0.33 11.91 9.62 -29.63 -17.31 17.99 5.94 11.12 0.23 9.09 8.69 -1.23 2.08 5.28 18.85 0.29 2.37 -2.44 4.52 -12.03 -11.91 1.41 -8.51 2.41 5.84 10.13 -5.23 6.26 0.09 1.07 1.22 -10.41 -0.50 6.75 7.70 47.06 23.20 22.91 18.69 7.35 9.57 28.66 24.17 11.92 14.12 22.98 24.08 7.49 27.53 20.33 16.84 9.67 12.65 21.79 11.67 3.87 6.24 16.48 11.96 0.14 7.38 14.20 19.55 -0.79 9.97 12.42 2.69 7.66 -0.37 0.22 0.38 0.29 4.86 17.06 -5.28 -6.67 7.07 15.07 4.99 6.08 10.85 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 13.27 10.08 10.43 11.39 9.70 8.56 9.08 7.35 7.65 8.49 -12.28 -13.25 -19.23 -15.81 142.46 96.39 10.11 8.23 12.20 11.72 10.28 11.16 11.59 11.45 10.23 10.75 12.56 12.32 11.17 11.56 12.58 11.93 12.46 12.37 14.32 13.12 10.91 12.80 17.40 11.47 10.09 11.35 11.83 9.53 9.82 10.71 34.99 34.36 35.01 37.58 32.31 32.56 37.45 36.13 46.49 46.50 52.96 54.71 50.01 52.29 55.01 47.45 39.85 40.86 72.11 -87.94 95.89 90.35 33.64 99.69 29.88 29.88 32.11 116.29 25.64 24.28 38.77 63.25 22.29 25.04 16.62 111.80 16.79 14.24 19.18 108.95 111.67 103.51 20.69 143.21 105.86 105.83 102.45 61.21 87.02 91.31 93.61 116.27 -12.17 258.61 -14.93 -15.08 -14.94 259.27 -15.08 -14.68 -13.74 266.00 -15.76 -14.92 -13.14 332.44 -34.24 -16.00 -14.68 297.73 -15.99 -16.82 -15.93 290.92 15.62 11.99 50.20 49.85 53.06 53.73 53.45 55.74 55.74 53.97 53.36 51.27 54.39 54.65 54.71 24.98 23.60 24.63 24.37 320.60 0.00 0.00 0.00 326.07 0.00 0.00 0.00 313.73 0.00 0.00 0.00 434.04 0.00 0.00 0.00
Operating Income Per Share
R 0.95 2.05 3.08 3.88 -0.59 2.29 2.27 2.37 -1.23 0.41 3.44 1.27 -2.20 -1.35 -10.06 -7.58 -0.64 2.17 3.20 3.26 1.53 1.60 2.39 2.41 1.19 1.63 2.56 2.77 1.44 1.38 2.65 3.18 1.97 2.19 2.78 3.05 1.69 -1.00 0.99 1.86 0.73 0.82 1.82 1.06 0.26 0.41 1.48 0.14 0.44 0.71 1.02 0.74 -0.10 2.45 1.14 1.11 0.17 0.09 0.41 0.08 -0.45 -0.11 0.44 0.60 -0.30 0.26 -7.75 1.42 0.64 0.07 0.84 1.77 -2.50 -3.48 -1.42 -0.90 -6.77 9.49 -3.15 -1.94 -2.90 -3.24 -0.69 -0.66 -4.11 -2.40 -3.24 -0.99 -3.32 -10.04 -1.62 -1.79 -0.76 0.65 4.32 2.97 1.89 -4.33 22.20 -45.50 20.52 20.17 45.55 -81.58 18.73 18.71 41.09 -79.73 19.59 17.84 37.51 -70.19 29.89 24.83 54.40 -124.33 25.42 25.28 54.62 -60.50 14.27 15.36 4.00 3.06 2.66 1.17 1.52 0.30 0.91 0.67 2.68 3.37 1.21 -1.08 1.58 3.35 2.71 2.43 3.71 -52.19 20.86 18.97 19.19 -46.01 17.36 17.15 16.55 -34.23 14.86 14.41 13.72 -42.57 13.87 17.68 14.09
Operating Income to Total Debt
R 0.03 0.06 0.10 0.12 -0.02 0.06 0.06 0.06 -0.03 0.01 0.08 0.03 -0.05 -0.03 -0.18 -0.19 -0.02 0.12 0.19 0.20 0.09 0.10 0.18 0.17 0.10 0.13 0.21 0.22 0.11 0.14 0.26 0.31 0.18 0.21 0.25 0.27 0.15 -0.08 0.08 0.15 0.06 0.06 0.13 0.07 0.02 0.03 0.10 0.01 0.03 0.02 0.06 0.04 -0.01 0.13 0.06 0.06 0.01 0.00 0.02 0.00 -0.02 0.00 0.02 0.03 -0.01 0.01 -0.37 0.05 0.02 0.00 0.03 0.04 -0.06 -0.09 -0.03 -0.01 -0.07 0.10 -0.03 -0.02 -0.03 -0.03 -0.01 -0.01 -0.04 -0.03 -0.04 -0.01 -0.04 -0.13 -0.02 -0.03 -0.02 - 0.11 0.07 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.49 2.58 2.23 2.21 2.50 2.12 2.27 2.11 1.96 1.98 2.01 1.85 1.85 1.92 2.12 2.09 2.44 2.79 2.58 2.66 2.61 2.70 2.73 2.33 2.42 2.17 2.56 2.73 3.01 2.86 2.80 2.29 2.40 2.41 2.72 2.44 2.80 3.52 3.26 3.09 3.16 3.19 2.97 3.06 3.09 3.20 2.23 2.88 2.55 2.90 3.52 2.92 2.59 1.71 2.31 2.11 2.05 2.40 2.33 2.07 2.05 2.26 9.41 8.69 4.49 8.50 3.36 2.96 2.97 3.79 3.78 1.86 1.84 2.61 3.07 1.97 1.88 2.28 1.98 1.86 1.74 1.79 1.70 1.69 1.64 1.68 1.91 1.91 1.70 1.95 1.26 1.58 1.70 0.66 1.39 1.27 1.34 - 0.49 - 0.45 0.49 0.49 - 0.46 0.54 0.44 - 0.57 0.55 0.60 - 0.51 0.50 0.50 - 0.51 0.57 0.53 - 0.70 0.87 0.81 1.05 0.77 0.97 1.05 1.28 0.99 1.05 0.96 1.35 0.88 1.06 0.81 1.43 1.52 1.40 1.32 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -0.60 4.60 8.66 15.99 -2.97 10.94 11.20 11.52 -8.38 3.56 24.09 12.78 -33.88 -10.47 -33.12 -157.77 -4.77 11.67 16.49 16.98 9.74 11.42 13.74 14.27 8.05 11.22 16.63 18.79 11.03 11.05 19.03 23.38 16.65 17.21 19.92 23.11 14.89 -8.58 7.47 14.87 6.95 7.72 14.90 9.42 2.61 4.39 16.80 3.36 4.40 9.69 8.79 6.83 -1.10 26.36 13.59 11.47 2.07 1.16 4.45 0.97 -5.60 -1.36 2.66 4.33 -2.48 2.13 -58.62 9.65 3.04 0.31 4.27 7.52 -13.04 -16.29 -5.69 -3.15 -26.13 36.75 -10.28 -6.11 -10.91 -11.80 -2.47 -2.60 -16.07 -8.95 -11.67 -3.51 -13.18 -43.21 -5.86 -5.83 -2.45 2.12 12.98 8.69 6.39 -16.27 84.37 -158.61 88.27 86.63 88.03 -159.27 86.72 84.91 85.28 -166.00 86.40 83.70 84.21 -160.95 103.98 86.14 87.26 -197.73 87.59 86.61 87.55 -96.29 48.48 51.21 12.35 9.76 9.06 4.06 4.94 1.05 3.20 2.50 9.83 11.30 4.43 -4.29 6.26 14.82 12.69 13.10 18.11 - - - - - - - - - - - - - - - -
Quick Ratio
R 0.36 0.34 0.39 0.41 0.42 0.45 0.52 0.59 0.60 0.71 0.79 0.79 0.82 1.05 1.23 0.90 0.48 0.35 0.29 0.29 0.29 0.28 0.31 0.31 0.33 0.35 0.36 0.38 0.38 0.43 0.43 0.42 0.48 0.48 0.64 0.62 0.66 0.69 0.68 0.63 0.59 0.61 0.22 0.54 0.54 0.55 0.59 0.55 0.58 0.24 0.58 0.60 0.62 0.61 0.60 0.64 0.72 0.76 0.89 0.71 0.67 0.77 0.77 0.85 0.76 0.75 0.80 0.78 0.74 0.90 0.93 0.89 0.78 0.82 0.83 0.52 0.53 0.57 0.52 0.59 0.66 0.72 0.72 0.77 0.53 0.58 0.56 0.56 0.54 0.53 0.47 0.37 0.42 0.58 0.56 0.48 - - 0.58 - 0.44 0.44 0.53 - 0.71 0.68 0.74 0.62 0.70 0.70 0.82 0.74 0.82 0.80 0.86 0.82 0.85 0.91 0.94 0.75 0.89 0.87 0.87 0.92 0.55 0.46 0.53 0.45 0.43 0.45 0.72 0.85 0.41 0.34 0.44 0.52 0.54 0.53 0.76 0.80 - - - 1.15 - - - 0.96 - - - 0.73 - - -
Research and Development (R&D) Expense Ratio
% - 2.39 - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.50 0.51 0.39 0.32 0.13 0.18 0.07 -0.09 -0.36 -0.04 0.10 -0.74 -3.33 -0.32 0.10 0.66 0.80 0.81 0.78 0.77 0.75 0.73 0.71 0.69 0.67 0.69 0.68 0.66 0.64 0.64 0.89 0.85 0.75 0.70 0.65 0.58 0.46 0.39 0.35 0.32 0.28 0.26 -39.26 5.70 3.80 3.47 154.06 7.44 8.18 6.02 -7.22 -11.94 -12.63 -10.31 -12.97 -48.41 -140.29 -40.18 -10.91 -9.86 -18.12 -9.85 -3.00 -1.91 -1.54 0.03 0.04 0.02 1.07 1.06 0.90 0.90 0.88 0.83 0.82 0.84 0.82 0.75 0.60 0.51 -0.44 -1.28 2.36 1.98 2.31 1.84 0.70 0.73 0.74 0.78 0.79 0.78 0.72 0.75 0.76 0.83 0.76 0.69 0.66 0.62 0.54 0.51 0.49 0.42 0.34 0.32 0.28 0.24 0.15 0.09 0.04 -0.05 -0.13 0.02 0.00 -0.12 -0.24 -0.22 -0.19 -0.33 -0.12 -0.05 0.03 0.02 0.27 0.31 0.35 0.60 0.64 0.66 0.70 0.70 0.87 0.90 0.91 0.82 0.77 0.72 0.73 0.75 - - - 0.70 - - - 0.67 - - - 0.84 - - -
Retention Ratio
% 69.08 96.86 94.22 96.50 117.63 - - - 100.00 100.00 100.00 100.00 100.00 134.44 104.83 104.55 148.69 76.43 82.61 84.20 68.08 76.64 81.71 79.22 60.33 28.09 81.41 87.91 75.29 76.05 88.09 93.34 88.69 89.29 91.86 95.15 89.95 110.53 78.99 93.76 76.06 99.40 96.27 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 - - - - - - - - - - 121.43 - - - - - - - - - 101.31 100.47 - - - - 105.81 111.59 89.67 - 110.74 106.75 110.22 100.76 105.45 108.88 122.22 102.26 -105.56 97.74 95.48 98.65 94.89 98.86 95.05 98.15 91.24 98.78 95.30 97.44 91.05 98.43 94.04 97.88 85.60 98.32 77.16 108.33 45.71 89.05 85.26 309.09 311.11 88.17 114.86 129.01 126.67 62.58 105.92 116.88 139.59 126.52 116.60 109.83 115.88 -12.98 -55.21 115.10 113.33 126.36 60.19 52.08 15.11 89.03 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.28 2.77 1.51 2.49 -0.50 1.15 0.96 0.98 -1.27 -0.56 1.67 0.87 -1.61 -1.05 -6.80 -7.91 -0.78 1.70 2.36 2.31 1.18 1.69 2.39 1.84 1.01 0.56 2.27 2.36 1.17 1.21 2.47 2.99 1.77 1.84 2.45 2.81 1.39 -1.32 0.69 1.53 0.41 16.23 2.98 1.50 0.02 0.02 2.36 -0.38 0.28 0.98 1.28 0.45 -0.72 0.04 0.84 1.07 -0.58 -0.06 -0.36 -0.58 -1.79 -3.19 -0.20 -3.78 -23.88 -0.22 0.67 4.72 -0.66 -10.10 0.25 -10.63 -10.06 -6.16 -5.59 -1.77 -4.93 -10.12 -2.75 -8.12 -1.46 -1.24 -0.64 0.72 -1.90 -1.47 -1.36 -0.77 -1.67 -3.11 -1.06 -0.39 -0.60 0.08 0.61 1.83 1.10 1.77 2.02 2.20 1.34 1.32 2.26 2.48 1.41 1.45 1.88 2.37 1.51 1.04 1.96 1.33 -2.28 0.58 1.64 2.07 -0.10 -0.16 1.56 -2.10 -0.67 -1.22 0.51 -5.35 -1.32 -1.24 -1.06 -1.77 -1.56 -2.07 0.15 0.23 -1.08 -2.84 -0.71 1.03 0.45 0.98 2.00 2.94 - - - 1.80 - - - 1.10 - - - 0.59 - - -
Return on Capital Employed (ROCE)
% -0.18 1.38 2.94 5.53 -0.85 3.17 3.35 3.28 -1.58 0.65 4.25 1.76 -2.68 -0.74 -1.71 -4.44 -0.83 3.01 4.82 5.15 2.52 2.96 4.46 4.60 2.35 3.31 5.19 5.76 2.84 2.90 5.57 6.90 4.37 4.59 6.14 6.93 3.84 -2.23 2.25 4.27 1.67 1.84 4.91 2.95 0.72 1.21 5.36 1.09 1.21 2.74 2.78 2.01 -0.27 6.46 3.88 2.94 0.43 0.23 0.96 0.20 -1.14 -0.27 0.81 1.22 -0.59 0.40 -11.75 1.86 1.07 0.09 1.37 2.45 -3.40 -4.57 -1.57 -0.90 -6.38 8.44 -2.26 -1.34 -1.85 -2.03 -0.44 -0.45 -2.86 -1.62 -2.29 -0.67 -2.27 -7.19 -1.16 -1.34 -0.57 0.51 3.60 2.58 1.76 -4.19 27.16 -55.95 28.30 29.08 33.56 -59.79 31.29 32.27 33.90 -67.89 34.66 32.13 34.26 -62.97 36.80 29.27 31.93 -73.08 30.67 29.96 32.02 -36.62 16.44 17.68 4.58 3.44 3.57 1.64 2.13 0.45 1.38 1.00 3.99 4.56 1.98 -1.83 2.72 6.15 5.14 5.35 8.00 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6,500.00 -99,050.00 2,600.00 -110,250.00 -103,450.00 -61,750.00 -56,500.00 -19,100.00 -374.48 -771.33 -238.38 -724.35 -141.33 -120.66 -60.52 67.90 -171.96 -133.95 -120.30 -68.63 -146.49 -270.85 -95.57 -33.21 -49.08 6.64 48.90 138.75 82.59 130.37 130.37 134.81 80.60 72.93 122.93 136.60 74.14 73.36 101.20 120.32 75.60 50.20 95.58 74.65 -167.27 42.68 122.56 153.05 -6.75 -10.98 114.11 -153.62 -47.67 -86.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.86 18.34 12.01 22.56 -5.80 12.83 15.14 19.29 -31.43 -11.23 46.51 50.90 -244.19 -55.80 -160.23 -65.79 -3.73 7.12 9.92 10.34 5.65 7.45 9.57 7.97 4.36 2.15 8.41 9.08 4.66 5.07 10.06 13.09 8.41 9.03 12.71 15.53 8.25 -8.08 2.90 6.56 1.83 72.82 999.27 -57.85 -0.36 -0.33 -2,181.25 14.80 -12.27 -30.44 44.93 25.22 -41.95 2.12 50.77 234.67 -355.56 -10.20 -17.89 -26.22 -152.99 -164.53 -2.09 -28.06 -161.73 -0.69 2.26 16.81 0.95 14.57 -0.37 15.90 17.74 12.48 13.35 5.47 16.16 38.06 18.06 66.50 37.26 49.62 -33.00 27.10 -92.28 -40.65 -11.46 -5.85 -11.64 -19.47 -5.59 -1.79 -2.38 0.32 2.43 7.72 4.64 7.06 7.52 8.18 4.89 4.53 7.98 9.00 5.05 5.30 7.45 10.04 6.74 4.75 8.93 6.38 -14.00 3.15 9.32 15.94 -0.64 -1.04 10.41 -17.07 -4.36 -7.47 2.95 -31.81 -5.09 -4.54 -3.64 -9.16 -7.02 -8.06 0.52 0.77 -4.16 -9.99 -2.25 2.83 1.15 2.21 4.73 7.28 - - - 4.68 - - - 3.03 - - - 1.71 - - -
Return on Fixed Assets (ROFA)
% 0.48 4.79 2.67 4.46 -0.90 2.06 1.81 1.95 -2.51 -1.14 3.60 1.97 -3.63 -2.34 -16.56 -16.75 -1.44 2.98 4.08 4.00 2.08 2.97 4.59 3.64 2.02 1.13 4.55 4.83 2.43 2.55 5.22 6.45 4.04 4.25 5.82 6.61 3.39 -3.25 1.64 3.63 0.97 38.80 6.43 3.25 0.03 0.03 5.08 -0.82 0.61 2.10 2.71 0.97 -1.56 0.09 1.80 2.29 -1.25 -0.12 -0.78 -1.23 -3.80 -6.97 -0.41 -8.70 -53.50 -0.60 1.90 13.88 -1.04 -15.27 0.39 -16.20 -14.75 -8.65 -7.78 -2.33 -6.52 -13.32 -3.92 -11.73 -2.29 -1.95 -0.97 1.11 -2.80 -2.20 -1.99 -1.12 -2.39 -4.56 -1.62 -0.57 -0.87 - 0.95 2.79 1.76 2.80 2.98 3.17 1.94 1.89 3.36 3.88 2.20 2.21 3.06 3.76 2.49 1.72 3.41 2.64 -4.19 0.98 2.86 3.62 -0.17 -0.28 2.85 -3.79 -1.13 -2.01 0.85 -8.89 -1.86 -1.73 -1.51 -2.54 -2.21 -2.90 0.23 0.34 -1.45 -3.67 -0.94 1.37 0.61 1.30 2.83 4.26 - - - 2.90 - - - 1.60 - - - 0.71 - - -
Return on Gross Investment (ROGI)
% 6.38 58.92 48.36 76.48 -16.14 38.91 43.85 41.50 -47.02 -23.83 63.16 30.42 -61.02 -45.35 -344.37 -350.09 - - - - - 93.32 162.18 138.70 54.65 58.28 295.24 913.43 - 447.48 - - - 632.26 - - - -603.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 5.40 44.44 24.84 31.74 -6.43 15.34 23.72 22.14 -22.12 -8.00 19.13 9.29 -15.68 -10.13 -81.38 -96.33 - - - - - 78.69 101.94 81.41 35.89 22.35 86.68 138.93 - 99.36 - - - 60.49 - - - -53.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.36 3.54 1.91 3.14 -0.62 1.40 1.13 1.12 -1.44 -0.60 1.75 0.91 -1.68 -1.03 -6.37 -8.05 -0.90 2.09 2.99 2.98 1.53 2.12 3.01 2.32 1.31 0.70 2.77 2.89 1.42 1.43 2.92 3.59 2.12 2.19 2.74 3.15 1.53 -1.44 0.74 1.69 0.45 17.76 3.80 1.72 0.02 0.02 2.66 -0.44 0.32 1.28 1.43 0.51 -0.80 0.05 0.94 1.17 -0.62 -0.06 -0.36 -0.62 -1.94 -3.35 -0.21 -3.91 -25.14 -0.23 0.69 4.94 -0.72 -10.30 0.25 -10.93 -10.69 -6.41 -5.78 -2.07 -5.71 -11.33 -3.09 -8.96 -1.59 -1.32 -0.68 0.76 -2.17 -1.64 -1.53 -0.86 -1.87 -3.53 -1.21 -0.46 -0.68 0.09 0.68 2.09 1.23 1.92 2.26 2.62 1.58 1.52 2.55 2.70 1.54 1.60 2.04 2.62 1.66 1.13 2.06 1.36 -2.40 0.61 1.70 2.14 -0.10 -0.16 1.57 -2.16 -0.68 -1.25 0.53 -5.42 -1.49 -1.47 -1.21 -2.17 -1.90 -2.41 0.16 0.24 -1.34 -3.54 -0.84 1.16 0.50 1.09 2.11 3.08 - - - 1.72 - - - 1.10 - - - 0.61 - - -
Return on Net Investment (RONI)
% -1.56 -14.96 -7.27 -11.60 2.07 -4.47 -3.54 -3.48 4.19 1.74 -5.13 -2.66 4.88 2.93 19.03 32.16 - - - - - -14.84 -18.67 -13.59 -10.21 -4.92 -16.40 -15.73 - -10.26 - - - -14.82 - - - 8.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.51 14.32 7.15 11.73 -2.85 6.16 4.97 5.32 -10.06 -4.31 13.24 9.15 -28.36 -19.00 -175.67 -389.44 -6.22 9.61 11.90 11.51 6.97 9.49 10.98 8.70 5.49 2.92 10.65 11.34 6.59 6.58 12.01 14.80 10.23 10.31 11.84 13.87 7.95 -7.38 3.19 7.54 2.39 93.42 13.05 7.06 0.08 0.08 10.55 -1.73 1.47 5.06 5.59 2.16 -4.10 0.24 4.06 5.72 -3.74 -0.37 -2.13 -3.67 -11.88 -21.42 -0.87 -18.99 -134.07 -1.46 4.21 31.82 -3.14 -47.87 1.12 -47.37 -55.63 -29.81 -26.80 -9.13 -29.37 -60.59 -16.69 -49.56 -11.63 -9.62 -4.76 5.56 -14.77 -10.97 -9.53 -5.35 -12.79 -25.64 -7.62 -2.38 -3.46 0.45 3.06 8.67 5.63 9.48 9.08 9.20 6.16 5.63 8.60 9.62 5.75 5.53 7.15 8.53 5.53 3.91 6.93 4.82 -9.31 2.38 6.30 7.80 -0.38 -0.62 5.89 -7.88 -2.65 -4.67 1.88 -20.27 -4.58 -4.39 -3.48 -6.37 -5.39 -7.15 0.51 0.76 -3.66 -9.76 -2.33 3.31 1.48 3.13 6.12 8.25 4.17 4.59 5.31 5.25 3.34 5.31 3.69 3.75 1.82 10.48 4.81 2.18 -0.58 0.17 2.63
Return on Tangible Equity (ROTE)
% -4.52 -43.99 -17.01 -23.91 3.83 -8.91 -6.23 -6.16 7.37 3.37 -9.22 -4.50 7.70 5.24 43.34 80.75 36.50 223.37 320.82 -223.03 -43.02 -109.22 -141.84 -57.68 -26.30 -40.90 -182.92 -104.62 -35.39 -26.19 -59.05 -54.51 -27.84 -25.76 -32.57 -30.78 -13.95 12.75 -16.90 -36.15 -7.62 -301.85 -9.55 -4.37 -0.04 -0.04 -7.20 1.07 -0.80 -2.67 -4.14 -1.44 2.31 -0.14 -2.62 -3.25 1.76 0.17 1.17 1.88 5.62 10.42 0.99 27.55 132.85 1.46 -4.17 -27.36 0.93 14.24 -0.37 15.57 17.30 12.11 12.89 5.24 15.45 36.15 11.22 38.22 11.92 11.49 9.69 -12.18 27.62 27.90 -50.15 -18.67 -32.36 -46.37 -10.65 -3.20 -3.97 0.54 - - - - - - - - - - - - - - - - - - - - - - - - 18.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.66 6.38 3.76 6.30 -1.25 2.74 2.43 2.50 -3.21 -1.31 3.90 2.11 -3.90 -2.42 -13.81 -16.78 -1.66 4.01 5.74 5.82 2.97 4.22 5.78 4.56 2.58 1.31 5.16 5.44 2.72 3.17 6.27 7.88 4.80 5.11 6.87 7.89 4.01 -3.83 1.59 3.56 0.94 36.89 11.37 6.21 0.07 0.07 8.30 -1.42 1.00 1.75 3.49 1.28 -2.00 0.12 2.26 2.92 -1.22 -0.12 -0.73 -1.19 -3.71 -6.53 -0.40 -8.12 -48.89 -0.37 1.22 8.65 2.29 35.50 -0.85 37.00 55.81 57.39 129.74 -5.38 -14.39 -27.23 -7.03 -20.45 -3.32 -2.75 -1.26 1.42 -3.91 -3.09 -2.50 -1.41 -3.09 -5.57 -1.89 -0.76 -1.14 - 1.25 3.77 2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.32 0.33 0.37 0.38 0.32 0.33 0.36 0.37 0.25 0.26 0.27 0.21 0.13 0.12 0.09 0.04 0.23 0.31 0.34 0.35 0.30 0.31 0.42 0.42 0.37 0.39 0.43 0.43 0.37 0.39 0.43 0.44 0.39 0.41 0.49 0.48 0.43 0.44 0.51 0.48 0.41 0.42 0.49 0.46 0.41 0.42 0.48 0.47 0.41 0.42 0.48 0.45 0.38 0.38 0.44 0.40 0.33 0.33 0.37 0.33 0.32 0.33 0.47 0.46 0.40 0.41 0.45 0.44 0.33 0.32 0.35 0.34 0.27 0.29 0.29 0.26 0.22 0.22 0.24 0.24 0.20 0.20 0.20 0.20 0.19 0.20 0.21 0.21 0.19 0.18 0.21 0.24 0.25 - 0.31 0.32 0.31 0.30 0.33 0.35 0.31 0.34 0.39 0.40 0.38 0.40 0.43 0.44 0.45 0.44 0.49 0.55 0.45 0.41 0.45 0.46 0.46 0.45 0.48 0.48 0.43 0.43 0.45 0.44 0.41 0.39 0.43 0.40 0.41 0.40 0.45 0.45 0.40 0.38 0.41 0.41 0.41 0.42 0.46 0.52 - - - 0.55 - - - 0.43 - - - 0.33 - - -
Sales to Operating Cash Flow Ratio
R 5.71 26.10 14.39 5.97 5.71 - 16.08 5.45 5.28 17.06 60.62 3.82 6.01 -3.09 -1.19 -5.06 24.00 11.80 5.59 3.83 5.37 8.63 7.97 4.19 7.42 5.33 6.72 4.52 -11.42 8.41 5.65 3.25 9.15 6.42 5.37 3.90 5.74 16.58 8.23 5.17 9.38 8.02 9.04 8.04 8.47 15.64 21.43 15.40 10.12 7.25 -100.16 9.28 9.83 24.49 17.41 7.90 7.09 -93.22 -302.96 8.39 10.40 -3.38 -5.78 5.56 16.84 8.99 435.58 11.00 11.51 -81.14 48.03 18.92 5.31 345.25 42.16 -41.03 22.10 -8.31 -8.40 70.73 -11.76 41.44 17.13 9.87 -19.12 15.98 1,140.00 93.89 81.66 -9.61 -199.88 14.81 12.98 2.12 4.31 4.36 5.35 13.60 10.45 3.49 4.14 8.39 7.08 4.35 4.15 13.36 3.63 4.92 5.94 10.35 7.91 4.59 8.57 25.82 16.02 6.07 8.36 729.75 13.55 7.04 5.12 -126.76 10.03 8.05 37.14 13.05 -273.57 448.57 265.53 345.16 20.58 5.86 -18.94 -15.00 14.15 6.63 20.04 16.45 9.21 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.18 0.19 0.21 0.21 0.17 0.19 0.19 0.18 0.13 0.13 0.13 0.09 0.06 0.06 0.04 0.02 0.12 0.18 0.20 0.20 0.17 0.18 0.22 0.21 0.18 0.19 0.21 0.21 0.18 0.18 0.21 0.20 0.17 0.18 0.21 0.20 0.17 0.18 0.22 0.20 0.17 0.17 0.23 0.21 0.19 0.19 0.22 0.22 0.19 0.19 0.23 0.21 0.18 0.18 0.21 0.19 0.15 0.16 0.17 0.16 0.15 0.15 0.22 0.20 0.18 0.15 0.16 0.15 0.21 0.21 0.23 0.22 0.18 0.21 0.21 0.19 0.17 0.17 0.16 0.16 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.12 0.14 0.17 0.17 0.18 0.20 0.21 0.20 0.19 0.22 0.24 0.22 0.23 0.26 0.26 0.24 0.26 0.26 0.28 0.27 0.27 0.28 0.27 0.24 0.25 0.26 0.26 0.25 0.26 0.26 0.27 0.25 0.26 0.27 0.26 0.29 0.28 0.30 0.28 0.29 0.29 0.30 0.30 0.30 0.29 0.31 0.31 0.30 0.31 0.33 0.36 - - - 0.34 - - - 0.29 - - - 0.27 - - -
Sales to Working Capital Ratio
R -0.81 -0.88 -1.01 -1.01 -0.85 -1.04 -1.26 -1.53 -1.12 -1.89 -2.65 -1.82 -1.46 2.69 0.58 -1.19 -0.94 -0.96 -0.95 -0.89 -0.74 -0.88 -1.05 -1.01 -0.81 -0.95 -1.17 -1.14 -1.01 -1.21 -1.34 -1.21 -1.05 -1.12 -1.97 -1.90 -1.86 -2.19 -2.93 -2.26 -1.69 -2.02 -1.05 -1.65 -1.57 -1.72 -1.96 -1.56 -1.57 -0.83 -2.10 -1.93 -1.82 -1.91 -1.99 -2.03 -2.39 -3.31 -10.35 -2.46 -1.93 -3.17 -4.40 -5.70 -3.55 -3.50 -4.94 -3.38 -2.22 -10.78 -20.08 -8.20 -3.08 -5.28 -6.23 -1.33 -1.23 -1.56 -1.48 -1.74 -1.54 -2.05 -2.10 -2.57 -1.05 -1.30 -1.25 -1.44 -1.27 -1.01 -1.16 -1.19 -1.46 -1.97 -1.98 -1.67 -1.96 -2.38 -2.11 -1.49 -1.40 -1.73 -2.36 -3.10 -2.76 -2.77 -3.19 -2.91 -3.12 -3.16 -5.81 -9.44 -4.91 -5.02 -7.35 -7.53 -7.26 -15.78 -28.19 -10.16 -11.05 -10.57 -10.70 -20.75 -2.60 -1.83 -2.33 -1.53 -1.63 -2.00 -4.96 -9.59 -1.55 -1.46 -1.98 -2.75 -2.82 -3.13 -6.14 -8.02 - - - 7.59 - - - -1,044.13 - - - -6.25 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.91 2.53 3.09 4.21 0.56 2.02 1.70 0.39 45.99 1.14 31.40 35.78 75.98 66.05 87.10 181.95 50.22 43.25 4.12 4.13 2.10 2.90 3.30 3.40 1.84 2.56 2.84 3.13 1.65 2.04 3.11 3.10 2.94 4.00 5.07 3.84 1.45 2.72 3.44 3.20 1.11 1.31 2.37 1.22 0.24 0.73 20.40 20.14 20.96 21.43 19.19 19.09 22.29 42.30 20.72 20.84 24.42 17.43 25.01 27.01 27.93 22.84 23.54 19.86 22.89 42.59 38.97 8.49 6.13 11.53 5.09 4.60 9.17 11.68 8.04 38.45 46.78 117.88 55.41 53.29 64.22 60.24 59.19 14.54 67.80 61.97 61.29 60.56 66.84 145.62 62.65 57.23 15.64 45.62 48.70 48.96 50.83 51.63 8.90 211.75 9.16 9.83 9.99 220.03 10.36 10.28 11.43 207.99 10.99 11.85 11.63 213.33 12.18 13.59 14.27 99.63 15.82 16.27 16.44 79.24 27.21 26.63 54.09 - 60.28 58.47 57.98 - 60.73 60.25 57.27 - 58.79 59.72 59.18 - 28.63 28.74 28.56 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.32 0.34 0.29 0.34 0.46 0.48 0.60 0.70 0.62 0.68 1.13 2.35 7.54 1.78 1.72 0.69 0.36 0.20 0.20 0.22 0.31 0.18 0.09 0.10 0.18 0.16 0.09 0.08 0.08 0.09 0.09 0.09 0.14 0.14 0.16 0.17 0.14 0.14 0.10 0.10 0.14 0.13 13.31 -1.43 -0.82 -0.76 -32.21 -1.57 -1.83 -9.88 1.59 2.08 2.27 2.31 3.22 7.81 78.57 19.37 5.06 5.94 11.83 6.55 0.36 0.21 0.19 0.10 0.09 0.15 -0.24 -0.11 -0.10 -0.10 -0.11 -0.12 -0.11 -0.16 -0.16 -0.15 -0.15 -0.17 -0.76 -1.55 2.07 1.28 2.22 0.78 0.35 0.12 0.06 0.28 0.33 0.18 0.02 - 0.10 0.12 0.15 0.14 0.15 0.16 0.16 0.08 0.03 0.03 0.04 0.10 0.08 0.10 0.04 0.04 0.04 0.04 0.11 0.09 0.10 0.13 0.03 0.03 0.02 0.16 0.03 0.11 0.03 0.02 0.01 0.23 0.13 0.42 0.37 0.17 0.01 0.03 0.34 0.29 0.11 0.04 0.05 0.02 0.01 0.01 - - - 0.02 - - - 0.02 - - - 0.05 - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.03 0.07 0.08 0.07 0.05 0.05 0.05 0.06 0.04 0.02 0.02 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.32 0.05 0.04 0.04 0.05 0.05 0.04 0.13 0.11 0.10 0.13 0.14 0.13 0.03 0.03 0.03 0.03 0.03 0.04 0.16 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.02 0.02 0.03 0.04 0.04 0.03 0.05 0.03 0.04 0.02 0.01 0.04 0.06 0.04 0.00 - 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.01 0.00 0.02 0.00 0.02 0.01 0.00 0.00 0.06 0.04 0.08 0.08 0.04 0.00 0.01 0.09 0.08 0.04 0.01 0.02 0.01 0.00 0.00 - - - 0.01 - - - 0.01 - - - 0.02 - - -
Tangible Asset Value Ratio
R - - -0.09 -0.10 -0.13 -0.13 -0.15 -0.16 -0.17 -0.17 -0.18 -0.19 -0.21 -0.20 -0.16 -0.10 -0.02 0.01 0.01 -0.01 -0.03 -0.02 0.25 0.23 0.23 0.26 0.27 0.26 0.25 0.24 0.25 0.23 0.21 0.20 0.19 0.18 0.17 0.16 0.24 0.23 0.22 0.22 0.00 -0.03 -0.04 -0.05 0.00 -0.03 -0.02 -0.03 0.03 0.02 0.02 0.02 0.02 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -34.55 -36.42 -39.48 -38.86 -41.97 -43.20 -44.76 -43.76 -45.10 -47.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.64 0.65 0.69 0.72 0.78 0.79 0.84 0.87 0.90 0.88 0.92 0.96 0.98 0.96 0.91 0.74 0.55 0.44 0.42 0.44 0.48 0.43 0.40 0.43 0.41 0.39 0.39 0.40 0.42 0.37 0.38 0.40 0.43 0.43 0.46 0.49 0.51 0.53 0.45 0.46 0.49 0.49 0.99 1.11 1.19 1.20 1.00 1.10 1.08 1.06 0.92 0.95 0.95 0.94 0.96 0.99 1.00 0.99 0.96 0.95 0.98 0.96 0.81 0.71 0.70 0.47 0.46 0.49 -1.41 -1.44 -1.28 -1.33 -2.15 -3.60 -8.72 1.98 1.89 1.72 1.39 1.31 1.09 1.06 0.96 0.95 0.96 0.92 0.78 0.76 0.73 0.71 0.66 0.58 0.52 - 0.49 0.51 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.85 0.85 0.87 0.89 0.91 0.91 0.94 0.95 0.96 0.95 0.96 0.98 0.99 0.98 0.96 0.88 0.79 0.76 0.76 0.78 0.79 0.77 0.75 0.77 0.77 0.74 0.73 0.74 0.75 0.76 0.75 0.77 0.79 0.80 0.81 0.82 0.83 0.84 0.76 0.77 0.78 0.78 1.00 1.03 1.04 1.05 1.00 1.03 1.02 1.03 0.97 0.98 0.98 0.98 0.98 1.00 1.00 0.99 0.98 0.98 0.99 0.98 0.91 0.87 0.85 0.69 0.70 0.72 1.69 1.69 1.67 1.67 1.57 1.49 1.42 1.32 1.30 1.27 1.15 1.12 1.04 1.03 0.98 0.97 0.98 0.96 0.88 0.87 0.86 0.84 0.81 0.78 0.75 0.75 0.75 0.76 0.76 0.75 0.73 0.73 0.73 0.71 0.72 0.72 0.72 0.73 0.75 0.76 0.78 0.78 0.78 0.79 0.84 0.81 0.82 0.87 0.85 0.85 0.85 0.88 0.85 0.84 0.83 0.83 0.74 0.73 0.71 0.81 0.78 0.74 0.70 0.70 0.74 0.72 0.68 0.64 0.61 0.56 0.58 0.60 - - - 0.62 - - - 0.64 - - - 0.66 - - -
Working Capital to Current Liabilities Ratio
R -0.59 -0.61 -0.56 -0.54 -0.53 -0.50 -0.43 -0.34 -0.35 -0.24 -0.17 -0.17 -0.14 0.09 0.27 -0.06 -0.47 -0.59 -0.66 -0.66 -0.66 -0.65 -0.63 -0.60 -0.61 -0.58 -0.57 -0.57 -0.57 -0.51 -0.52 -0.53 -0.49 -0.48 -0.32 -0.33 -0.29 -0.26 -0.26 -0.31 -0.35 -0.32 -0.70 -0.40 -0.39 -0.38 -0.38 -0.42 -0.39 -0.74 -0.39 -0.37 -0.35 -0.36 -0.38 -0.34 -0.26 -0.21 -0.08 -0.26 -0.30 -0.19 -0.19 -0.12 -0.20 -0.21 -0.16 -0.19 -0.23 -0.07 -0.04 -0.09 -0.19 -0.15 -0.14 -0.45 -0.44 -0.39 -0.44 -0.37 -0.31 -0.25 -0.25 -0.20 -0.45 -0.40 -0.42 -0.41 -0.43 -0.44 -0.41 -0.49 -0.47 -0.39 -0.36 -0.44 -0.35 -0.29 -0.34 -0.50 -0.48 -0.45 -0.36 -0.27 -0.27 -0.30 -0.24 -0.30 -0.28 -0.27 -0.16 -0.10 -0.16 -0.18 -0.12 -0.12 -0.12 -0.06 -0.03 -0.09 -0.09 -0.10 -0.10 -0.05 -0.42 -0.51 -0.44 -0.52 -0.54 -0.52 -0.24 -0.12 -0.56 -0.62 -0.53 -0.44 -0.42 -0.42 -0.20 -0.16 - - - 0.19 - - - 0.00 - - - -0.22 - - -
Working Capital To Sales Ratio
R -1.23 -1.14 -0.99 -0.99 -1.18 -0.96 -0.79 -0.65 -0.89 -0.53 -0.38 -0.55 -0.68 0.37 1.73 -0.84 -1.06 -1.05 -1.06 -1.12 -1.35 -1.14 -0.96 -0.99 -1.23 -1.05 -0.85 -0.88 -0.99 -0.82 -0.75 -0.82 -0.95 -0.89 -0.51 -0.53 -0.54 -0.46 -0.34 -0.44 -0.59 -0.50 -0.95 -0.61 -0.64 -0.58 -0.51 -0.64 -0.64 -1.21 -0.48 -0.52 -0.55 -0.52 -0.50 -0.49 -0.42 -0.30 -0.10 -0.41 -0.52 -0.32 -0.23 -0.18 -0.28 -0.29 -0.20 -0.30 -0.45 -0.09 -0.05 -0.12 -0.32 -0.19 -0.16 -0.75 -0.81 -0.64 -0.68 -0.57 -0.65 -0.49 -0.48 -0.39 -0.96 -0.77 -0.80 -0.69 -0.79 -0.99 -0.86 -0.84 -0.68 -0.51 -0.51 -0.60 -0.51 -0.42 -0.47 -0.67 -0.71 -0.58 -0.42 -0.32 -0.36 -0.36 -0.31 -0.34 -0.32 -0.32 -0.17 -0.11 -0.20 -0.20 -0.14 -0.13 -0.14 -0.06 -0.04 -0.10 -0.09 -0.09 -0.09 -0.05 -0.38 -0.55 -0.43 -0.65 -0.62 -0.50 -0.20 -0.10 -0.65 -0.69 -0.50 -0.36 -0.35 -0.32 -0.16 -0.12 - - - 0.13 - - - 0.00 - - - -0.16 - - -
Working Capital Turnover Ratio
R -0.81 -0.88 -1.01 -1.01 -0.85 -1.04 -1.26 -1.53 -1.12 -1.89 -2.65 -1.82 -1.46 2.69 0.58 -1.19 -0.94 -0.96 -0.95 -0.89 -0.74 -0.88 -1.05 -1.01 -0.81 -0.95 -1.17 -1.14 -1.01 -1.21 -1.34 -1.21 -1.05 -1.12 -1.97 -1.90 -1.86 -2.19 -2.93 -2.26 -1.69 -2.02 -1.05 -1.65 -1.57 -1.72 -1.96 -1.56 -1.57 -0.83 -2.10 -1.93 -1.82 -1.91 -1.99 -2.03 -2.39 -3.31 -10.35 -2.46 -1.93 -3.17 -4.40 -5.70 -3.55 -3.50 -4.94 -3.38 -2.22 -10.78 -20.08 -8.20 -3.08 -5.28 -6.23 -1.33 -1.23 -1.56 -1.48 -1.74 -1.54 -2.05 -2.10 -2.57 -1.05 -1.30 -1.25 -1.44 -1.27 -1.01 -1.16 -1.19 -1.46 -1.97 -1.98 -1.67 -1.96 -2.38 -2.11 -1.49 -1.40 -1.73 -2.36 -3.10 -2.76 -2.77 -3.19 -2.91 -3.12 -3.16 -5.81 -9.44 -4.91 -5.02 -7.35 -7.53 -7.26 -15.78 -28.19 -10.16 -11.05 -10.57 -10.70 -20.75 -2.60 -1.83 -2.33 -1.53 -1.63 -2.00 -4.96 -9.59 -1.55 -1.46 -1.98 -2.75 -2.82 -3.13 -6.14 -8.02 - - - 7.59 - - - -1,044.13 - - - -6.25 - - -

StockViz Staff

September 19, 2024

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