Ford Motor Company

NYSE F

Data sourced from iex and EODHD
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Ford Motor Company Key Metrics 1985 - 2024

This table shows the Key Metrics for Ford Motor Company 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 1.56 1.77 1.57 1.62 1.59 1.72 1.46 1.72 1.48 1.69 1.56 1.44 1.54 1.62 1.75 1.18 1.86 1.92 1.66 1.69 1.73 1.94 1.62 1.71 1.65 1.78 1.55 1.69 1.68 1.82 1.61 1.71 1.71 1.99 1.70 1.71 1.52 1.79 1.65 1.70 1.62 1.90 1.66 1.82 1.74 1.89 1.55 1.69 1.65 1.95 1.75 1.83 1.66 1.98 -1.64 -1.91 -1.79 2.43 2.03 -0.97 -0.93 1.98 1.57 1.71 1.82 2.12 1.59 1.74 1.76 1.71 1.63 1.78 1.71 2.04 1.78 1.87 1.87 2.11 1.74 1.96 1.68 2.24 1.78 1.86 2.00 2.20 2.41 2.45 2.46 2.62 2.39 2.71 2.68 2.83 2.77 3.00 2.94 3.07 1.77 2.42 2.06 2.84 1.74 3.11 1.72 3.42 2.44 2.89 2.68 3.31 2.50 2.69 2.72 3.07 2.49 2.27 2.36 3.12 2.80 3.26 3.05 2.61 2.85 3.30 3.08 2.65 2.77 3.20 3.03 2.13 2.85 3.60 3.26 2.22 3.13 3.52 3.13 2.12 - - - 3.63 - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.67 0.74 0.76 0.79 0.75 0.81 0.81 0.88 0.75 0.86 0.82 0.62 0.71 0.69 0.72 0.37 0.56 0.63 0.60 0.60 0.60 0.64 0.61 0.62 0.63 0.66 0.61 0.66 0.66 0.67 0.65 0.67 0.36 0.39 0.39 0.39 0.37 0.39 0.38 0.40 0.40 0.42 0.42 0.46 0.43 0.44 0.41 0.42 0.41 0.44 0.43 0.44 0.42 0.42 0.38 0.44 0.39 0.42 0.37 0.31 0.28 0.29 0.30 0.36 0.37 0.34 0.34 0.37 0.37 0.35 0.32 0.36 0.36 0.41 0.42 0.41 0.39 0.39 0.31 0.33 0.40 0.40 0.33 0.36 0.43 0.42 0.36 9.86 10.86 13.06 8.00 8.70 6.41 6.79 6.09 7.72 6.90 7.31 10.48 9.85 14.20 14.56 10.83 13.22 12.22 11.69 9.85 11.33 9.28 10.68 9.35 10.66 10.08 9.81 9.91 11.74 11.20 10.43 12.00 14.23 8.88 8.88 4.39 7.64 8.85 0.23 4.78 8.55 7.49 6.78 4.35 4.78 6.76 6.84 4.75 4.80 4.84 0.23 - - - 0.33 - - - 4.26 - - - 4.66 - - - 4.94 -
Asset Coverage Ratio
R - - 1.87 1.85 1.84 1.82 - - - 1.86 - - - 1.65 - - - 4.72 - - - 3.92 4.12 4.08 1.69 1.67 1.69 1.69 1.67 1.66 1.71 1.71 1.61 1.03 1.65 1.66 1.26 1.31 1.25 1.27 1.27 1.32 1.29 1.28 1.31 1.32 1.58 1.59 1.54 1.27 1.50 1.35 1.31 5.07 4.33 4.30 3.96 3.89 4.74 2.05 1.87 1.93 1.83 1.91 1.97 2.04 2.05 1.94 1.90 2.02 2.12 2.24 2.19 4.09 1.93 1.29 1.29 2.90 1.30 1.31 1.77 2.07 1.31 1.32 1.31 1.60 1.66 1.66 1.65 2.21 - - - 2.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.31 0.33 0.32 0.33 0.32 0.34 0.31 0.32 0.27 0.29 0.28 0.21 0.27 0.27 0.28 0.14 0.26 0.30 0.28 0.29 0.30 0.32 0.29 0.30 0.31 0.32 0.29 0.32 0.32 0.32 0.30 0.33 0.31 0.35 0.33 0.33 0.30 0.33 0.32 0.34 0.33 0.36 0.36 0.39 0.37 0.37 0.33 0.35 0.34 0.37 0.39 0.41 0.38 0.38 0.33 0.38 0.32 0.35 0.30 0.27 0.24 0.26 0.26 0.31 0.30 0.31 0.29 0.31 0.31 0.28 0.27 0.27 0.27 0.31 0.28 0.29 0.29 0.27 0.24 0.26 0.28 0.28 0.21 0.23 0.24 0.24 0.27 0.29 0.28 0.29 0.26 0.29 0.29 0.29 0.28 0.30 0.30 0.32 0.28 0.29 0.28 0.31 0.26 0.30 0.30 0.29 0.24 0.27 0.26 0.29 0.25 0.28 0.28 0.28 0.25 0.28 0.29 0.30 0.27 0.31 0.29 0.27 0.23 0.30 0.28 0.27 0.25 0.26 0.28 0.24 0.24 0.27 0.24 0.26 0.26 0.30 0.28 0.29 - - - 0.41 - - - 0.81 - - - 0.84 - - - 0.87 -
Average Collection Period
R 287.98 260.71 257.99 248.41 261.37 241.52 243.70 222.91 261.72 229.29 240.55 318.22 275.80 283.90 270.94 527.98 350.40 304.33 321.48 318.78 321.79 303.39 318.29 309.41 308.04 294.55 317.37 290.05 292.33 286.76 300.24 284.91 557.35 486.40 532.41 529.90 557.88 504.33 527.11 502.43 503.13 453.26 432.25 400.60 426.96 438.31 506.04 483.57 499.98 458.83 458.73 448.41 472.21 470.04 498.22 427.55 484.47 471.82 506.32 605.59 676.17 671.15 632.05 531.86 510.48 565.06 565.51 524.07 522.63 578.52 608.67 647.03 636.39 554.56 555.97 586.79 604.82 647.08 746.09 683.42 505.11 480.50 785.50 745.60 672.60 686.36 518.52 43.08 43.73 41.28 49.94 44.54 52.95 49.67 64.80 56.05 57.57 41.90 55.56 134.47 137.60 28.93 156.47 133.72 121.44 32.42 127.93 114.78 114.37 32.09 107.19 89.26 78.60 26.43 79.50 105.06 61.53 28.38 87.63 72.17 81.10 57.17 174.31 44.67 42.82 854.97 102.72 186.89 45.29 98.81 97.33 133.44 132.81 113.93 108.36 97.07 98.37 870.84 - - - 609.71 - - - 54.13 - - - 46.15 - - - 45.42 -
Book Value Per Share
R 10.66 10.70 10.93 10.81 10.52 10.77 10.48 10.90 11.22 12.02 9.07 8.61 8.42 7.72 8.27 7.72 7.48 8.36 8.82 9.00 9.11 9.04 9.15 9.11 9.11 8.78 8.32 8.07 7.66 7.34 7.87 7.79 7.41 7.22 6.87 6.57 6.24 6.42 6.52 6.55 6.54 6.69 5.00 4.70 4.32 4.18 4.74 4.24 4.10 3.95 1.48 1.29 0.57 -0.20 -0.42 -0.78 -1.20 -2.40 -2.42 -3.20 -7.33 -7.60 -0.87 -0.75 3.22 2.99 0.58 -0.80 -1.97 -1.84 4.89 7.84 6.44 6.99 7.53 7.06 7.76 8.77 7.69 6.92 6.20 6.36 4.47 4.26 3.38 3.07 5.48 5.11 4.11 4.30 7.38 7.56 8.79 11.29 11.08 12.71 14.79 22.33 21.83 21.67 20.00 19.02 19.03 18.54 11.99 25.98 24.55 23.84 15.50 22.77 21.47 21.36 14.23 14.33 14.57 16.66 16.93 21.41 19.34 17.47 18.15 17.42 17.68 15.90 19.40 17.58 26.75 25.21 23.18 24.95 22.56 23.13 23.59 23.64 24.20 26.27 25.75 24.82 - - - 21.61 - - - 17.53 - - - 15.07 - - - 10.80 -
Capital Expenditure To Sales
% 4.90 4.99 5.05 4.34 4.29 - 4.40 4.23 3.97 4.70 4.41 5.66 3.78 4.26 3.35 6.07 5.19 5.73 4.88 4.94 4.05 5.06 5.26 4.90 4.24 5.11 4.59 3.91 4.36 5.38 13.67 8.12 4.01 4.57 14.05 9.48 5.31 6.01 5.39 5.11 4.23 5.23 4.40 4.18 4.14 5.18 4.10 3.59 3.37 3.35 3.37 3.08 2.81 3.53 3.07 2.73 3.38 3.30 3.25 3.76 5.51 6.24 5.45 3.95 3.42 4.10 3.84 3.03 3.01 3.98 4.96 3.73 4.48 4.41 4.63 1.63 6.30 3.53 12.44 3.53 2.86 4.17 6.25 5.01 3.66 1.28 4.07 6.19 6.30 5.19 3.04 6.08 6.15 5.93 11.27 3.62 4.21 3.65 7.39 10.65 13.77 11.16 6.30 3.22 7.98 7.74 7.61 5.00 4.80 10.65 1.65 10.05 5.25 11.66 1.39 10.42 6.32 10.08 8.09 5.63 5.59 7.31 7.13 5.92 4.82 7.04 6.43 4.65 5.11 7.59 7.30 5.19 6.57 107.53 8.10 6.47 6.85 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 1.04 4.15 7.65 8.38 0.88 - 6.32 7.33 -2.68 8.83 71.51 4.47 1,497.33 2.53 18.60 15.29 -0.79 4.87 7.91 10.79 5.94 2.27 8.68 8.31 3.16 5.28 8.39 9.41 5.45 4.60 6.11 5.42 2.58 3.52 7.89 6.41 4.07 4.50 11.12 9.62 4.50 0.80 9.75 15.47 0.54 -1.89 17.94 20.44 10.92 - - - - - - - - - - - - - - - - - - - - -15.74 69.33 56.67 -1.04 8.47 31.17 49.78 28.28 35.80 27.02 32.68 38.46 3.54 31.26 32.88 42.65 1.82 29.11 38.75 31.02 0.11 13.70 15.63 11.93 12.69 12.28 10.55 14.63 18.83 2.69 27.66 10.33 7.28 7.51 2.01 14.61 16.85 17.67 9.99 9.83 8.54 5.99 14.90 14.05 6.76 8.97 8.05 34.16 5.49 10.73 24.95 15.28 8.81 9.68 16.14 16.90 11.74 -1.73 17.23 19.76 9.77 4.99 14.20 2.08 4.35 4.43 7.09 4.26 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.43 0.53 0.85 1.20 3.27 - 14.96 5.65 -10.14 4.72 14.45 -1.95 7.73 6.31 23.86 25.13 -25.60 1.71 37.05 119.55 30.82 -2.48 17.87 30.03 12.22 3.58 18.90 22.29 13.15 3.25 67.50 54.26 18.30 1.80 59.73 32.98 4.75 0.25 24.56 18.31 4.92 -9.33 13.60 27.34 -7.85 -24.96 16.22 2.75 0.97 -1.35 2.45 2.34 1.34 0.06 2.00 1.72 0.95 -1.19 2.77 2.73 1.44 -1.91 -0.25 -0.21 -0.17 0.75 2.19 1.05 -0.11 -3.66 2.42 4.03 -0.95 -0.06 1.80 4.39 1.05 3.03 0.05 2.58 3.14 -0.64 1.78 2.21 3.22 -0.09 1.72 2.05 1.36 -0.84 2.48 2.14 1.38 1.60 1.04 3.27 2.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.74 6.74 1.65 1.95 8.97 - 27.42 13.33 -4.48 9.47 18.64 1.94 11.12 9.52 26.91 28.84 -5.38 7.90 59.90 170.08 57.16 4.43 28.93 48.75 24.75 10.89 28.40 30.85 21.68 13.50 94.94 74.43 29.02 14.84 96.42 61.48 18.71 39.42 37.81 30.65 15.52 1.81 23.13 37.06 1.30 -4.01 26.36 3.96 2.05 -0.23 3.46 3.31 2.13 0.80 2.64 2.31 1.58 0.65 3.35 3.33 2.15 -1.25 0.42 0.46 0.41 1.41 2.72 1.54 0.36 -3.00 3.36 4.72 -0.09 0.21 2.67 4.77 2.34 4.01 2.65 3.45 3.84 0.33 2.99 3.34 3.99 0.17 2.45 3.23 2.43 0.01 2.92 3.05 2.27 2.46 2.65 3.88 3.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 4.90 6.22 6.53 6.53 5.50 6.26 5.36 4.82 5.24 5.09 6.80 5.70 5.43 6.35 6.06 7.76 6.55 4.41 5.12 5.51 5.22 4.20 4.64 4.21 4.49 4.66 4.40 4.06 4.46 4.00 3.34 4.27 3.98 3.60 3.67 3.22 3.09 2.79 3.32 2.83 3.17 3.67 3.60 3.27 3.39 4.11 3.41 3.76 3.76 4.51 4.08 4.26 5.00 4.30 4.31 3.97 5.33 6.58 7.19 7.16 8.80 9.67 10.92 13.44 15.29 18.75 13.70 13.23 14.29 15.36 13.62 15.01 11.31 17.00 15.18 14.97 11.56 12.85 9.52 7.99 8.76 11.89 15.23 9.33 9.66 6.72 8.83 6.70 8.87 3.98 5.87 3.62 2.94 2.94 3.43 4.47 3.00 5.05 4.28 4.64 4.79 3.93 5.12 5.37 4.59 6.71 5.91 4.15 3.30 6.18 7.19 7.57 4.72 4.93 5.00 6.50 7.81 6.15 8.25 9.54 7.25 8.41 6.97 8.59 8.76 7.42 7.17 7.78 9.08 8.64 6.67 7.46 7.95 6.65 5.48 7.16 4.93 5.72 - - - 6.75 - - - 9.57 - - - 8.67 - - - 5.20 -
Cash Ratio
R 0.19 0.24 0.26 0.26 0.23 0.26 0.24 0.23 0.23 0.23 0.31 0.27 0.23 0.26 0.26 0.33 0.27 0.18 0.21 0.22 0.21 0.17 0.20 0.18 0.18 0.20 0.19 0.17 0.20 0.18 0.15 0.19 0.17 0.18 0.17 0.15 0.15 0.14 0.15 0.13 0.16 0.20 0.18 0.16 0.19 0.21 0.26 0.20 0.30 0.23 0.21 0.22 0.27 0.30 0.23 0.24 0.31 0.42 0.29 0.28 0.25 0.32 0.30 0.31 0.35 0.46 0.26 0.30 0.26 0.36 0.25 0.27 0.21 0.33 0.30 0.31 0.42 0.45 0.32 0.29 0.30 0.26 0.26 0.16 0.19 0.12 0.35 0.28 0.36 0.16 0.25 0.15 0.12 0.10 0.13 0.20 0.14 0.14 0.12 0.12 0.14 0.12 0.04 0.04 0.05 0.21 0.20 0.15 0.17 0.19 0.26 0.27 0.28 0.25 0.32 0.35 0.38 0.22 0.35 0.43 0.30 0.10 0.29 0.25 0.24 0.10 0.28 0.20 0.21 0.10 0.29 0.30 0.33 0.08 0.24 0.30 0.21 0.08 - - - 0.12 - - - 0.57 - - - 0.55 - - - 0.46 -
Cash Return on Assets (CROA)
R 0.01 0.01 0.02 0.02 0.01 - 0.02 0.01 0.00 0.01 0.03 0.00 0.02 0.02 0.04 0.03 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.07 0.05 0.02 0.01 0.06 0.04 0.01 0.01 0.03 0.02 0.01 0.00 0.02 0.03 0.00 0.00 0.02 0.02 0.01 0.00 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.00 0.03 0.03 0.02 -0.02 0.00 0.00 0.00 0.01 0.03 0.02 0.00 -0.03 0.02 0.04 0.00 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.03 0.00 0.02 0.02 0.02 0.00 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.05 0.01 0.01 0.04 0.02 0.01 0.01 0.02 0.03 0.02 0.00 0.02 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.03 0.06 0.10 0.12 0.07 - 0.09 0.07 -0.02 0.07 0.19 0.02 0.13 0.15 0.33 0.30 -0.02 0.09 0.13 0.18 0.10 0.04 0.14 0.14 0.10 0.09 0.15 0.17 0.14 0.09 0.54 0.38 0.14 0.07 0.51 0.29 0.10 0.09 0.21 0.18 0.08 0.01 0.19 0.32 0.01 -0.02 0.18 0.23 0.12 -0.02 0.63 0.70 1.03 -1.84 -2.13 -1.06 -0.49 -0.05 -0.67 -0.52 -0.24 0.20 -0.55 -0.67 0.15 0.68 6.90 -2.18 -0.27 2.13 0.71 0.73 -0.02 0.12 0.41 0.64 0.33 0.41 0.35 0.44 0.55 0.06 0.70 0.74 1.16 0.06 0.54 0.72 0.77 0.00 0.56 0.62 0.41 0.39 0.41 0.42 0.31 0.41 0.14 0.33 0.23 0.17 0.16 0.33 0.35 0.27 0.32 0.17 0.17 0.15 0.11 0.25 0.25 0.12 0.14 0.12 0.45 0.09 0.15 0.37 0.23 0.14 0.15 0.26 0.24 0.18 -0.02 0.17 0.21 0.11 0.07 0.13 0.07 0.08 0.06 0.10 0.06 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.03 0.03 0.02 - 0.02 0.02 -0.01 0.02 0.04 0.00 0.03 0.03 0.07 0.05 0.00 0.02 0.03 0.04 0.02 0.01 0.03 0.03 0.02 0.02 0.03 0.04 0.03 0.02 0.12 0.08 0.03 0.01 0.11 0.06 0.02 0.02 0.04 0.04 0.02 0.00 0.03 0.05 0.00 0.00 0.03 0.04 0.02 0.00 0.04 0.04 0.03 0.01 0.04 0.04 0.02 0.00 0.05 0.05 0.04 -0.02 0.01 0.01 0.01 0.02 0.05 0.02 0.01 -0.04 0.04 0.06 0.00 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.03 0.00 0.03 0.03 0.04 0.00 0.02 0.03 0.02 0.00 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.04 0.03 0.02 0.05 0.10 0.11 0.03 0.04 0.02 0.02 0.02 0.01 0.03 0.03 0.01 0.02 0.02 0.06 0.01 0.02 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.00 0.03 0.04 0.03 0.01 0.02 0.01 0.02 0.01 0.02 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.07 0.12 0.24 0.07 0.04 - 0.06 0.04 -0.01 0.04 0.14 0.02 0.06 0.05 0.14 0.11 -0.01 0.04 0.06 0.09 0.05 0.02 0.07 0.06 0.04 0.04 0.06 0.07 0.06 0.04 0.23 0.16 0.15 0.09 0.68 0.35 0.10 0.09 0.22 0.17 0.08 0.01 0.14 0.23 0.01 -0.02 0.08 0.10 0.06 -0.01 0.13 0.13 0.09 0.05 0.09 0.10 0.07 0.01 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8,652 1,071 711 1,025 923 - 2,094 2,452 4,934 -11,303 -3 -922 -428 1,542 -5 -3,726 1,509 1,715 3,865 6,370 2,825 1,452 4,289 4,186 1,952 2,623 3,620 3,782 3,398 2,404 16,463 10,767 2,836 2,561 13,119 6,720 1,969 2,063 4,722 4,242 1,501 -4,785 3,386 5,430 -889 -1,713 2,409 3,421 1,319 -26,011 2,338 1,537 166 1,141 2,293 1,426 648 -365 4,993 3,382 5,384 3,402 760 -458 126 4,892 8,567 124 187 23,267 -1,162 -313 - 20,703 - - - 25,921 4,888 5,107 4,161 18,474 3,792 5,798 4,675 -813 3,154 11,496 -3,154 254 5,221 6,390 3,637 -3,146 4,588 9,153 5,615 2,170 995 5,209 2,677 -20,325 1,146 4,215 4,840 -474 7,021 1,953 2,372 -4,246 841 3,508 4,083 -4,396 1,594 1,030 9,464 -4,966 1,442 5,663 3,175 1,100 1,346 3,432 3,886 -1,806 -910 3,830 4,443 -1,876 1,730 2,665 1,686 -481 1,203 1,982 1,195 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.13 0.17 0.18 0.18 0.16 0.18 0.17 0.15 0.15 0.15 0.19 0.16 0.14 0.16 0.15 0.18 0.15 0.32 0.13 0.14 0.13 0.26 0.30 0.27 0.11 0.12 0.12 0.11 0.12 0.11 0.10 0.12 0.11 0.07 0.11 0.10 0.07 0.07 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.11 0.12 0.13 0.13 0.12 0.15 0.14 0.17 0.46 0.44 0.44 0.50 0.43 0.60 0.25 0.19 0.20 0.19 0.22 0.24 0.26 0.20 0.23 0.19 0.21 0.20 0.23 0.18 0.49 0.21 0.14 0.11 0.24 0.08 0.07 0.11 0.15 0.12 0.08 0.09 0.07 0.10 0.08 0.10 0.06 0.06 0.04 0.03 0.05 0.03 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.44 0.44 0.45 0.46 0.45 0.46 0.44 0.41 0.42 0.42 0.42 0.41 0.44 0.44 0.43 0.46 0.47 0.44 0.45 0.45 0.46 0.45 0.44 0.45 0.46 0.45 0.45 0.46 0.46 0.46 0.44 0.46 0.65 0.65 0.64 0.63 0.63 0.63 0.64 0.65 0.65 0.65 0.65 0.66 0.66 0.66 0.75 0.75 0.75 0.67 0.80 0.79 0.80 0.72 0.81 0.78 0.78 0.77 0.77 0.78 0.78 0.79 0.79 0.67 0.63 0.76 0.78 0.67 0.66 0.66 0.63 0.73 0.72 0.74 0.65 0.70 0.70 0.72 0.71 0.71 0.56 0.54 0.70 0.69 0.68 0.67 0.54 0.17 0.17 0.13 0.13 0.13 0.14 0.14 0.15 0.17 0.16 0.17 0.17 0.17 0.16 0.17 0.18 0.17 0.17 0.14 0.14 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.16 0.13 0.13 0.14 0.14 0.13 0.11 0.18 0.11 0.11 0.73 0.15 0.23 0.12 0.15 0.14 0.18 0.18 0.17 0.16 0.17 0.15 0.79 - - - 0.83 - - - 0.49 - - - 0.49 - - - 0.44 -
Current Liabilities Ratio
R 0.38 0.37 0.37 0.38 0.37 0.38 0.37 0.35 0.36 0.35 0.35 0.34 0.36 0.36 0.36 0.34 0.36 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.37 0.38 0.38 0.37 0.40 0.36 0.39 0.40 0.40 0.37 0.42 0.41 0.40 0.37 0.41 0.42 0.39 0.39 0.28 0.43 0.28 0.41 0.47 0.46 0.47 0.30 0.43 0.42 0.41 0.26 0.43 0.43 0.42 0.32 0.34 0.36 0.34 0.27 0.39 0.38 0.38 0.29 0.37 0.37 0.37 0.36 0.35 0.35 0.20 0.18 0.19 0.19 0.19 0.26 0.34 0.35 0.36 0.35 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.17 0.15 0.15 0.15 0.16 0.17 0.17 0.17 0.17 0.67 0.66 0.69 0.14 0.13 0.13 0.13 0.14 0.13 0.13 0.12 0.14 0.11 0.13 0.13 0.13 0.12 0.12 0.12 0.41 0.12 0.19 0.20 0.38 0.13 0.21 0.25 0.49 0.13 0.14 0.13 0.50 0.13 0.13 0.14 0.41 - - - 0.40 - - - 0.40 - - - 0.41 - - - 0.40 -
Current Liabilities to Total Liabilities Ratio
R 0.45 0.44 0.45 0.45 0.45 0.46 0.44 0.43 0.43 0.44 0.41 0.39 0.42 0.41 0.41 0.39 0.40 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.42 0.43 0.44 0.43 0.43 0.44 0.43 0.46 0.41 0.45 0.45 0.45 0.42 0.48 0.48 0.46 0.42 0.46 0.46 0.43 0.42 0.31 0.47 0.31 0.45 0.49 0.48 0.47 0.30 0.43 0.41 0.40 0.25 0.42 0.41 0.39 0.29 0.34 0.36 0.35 0.28 0.39 0.38 0.38 0.29 0.39 0.39 0.39 0.38 0.37 0.37 0.21 0.19 0.20 0.20 0.20 0.27 0.35 0.37 0.37 0.36 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.18 0.16 0.17 0.16 0.18 0.19 0.19 0.19 0.18 0.75 0.74 0.77 0.15 0.15 0.14 0.15 0.16 0.14 0.14 0.13 0.16 0.13 0.14 0.15 0.14 0.14 0.13 0.13 0.44 0.13 0.21 0.22 0.42 0.15 0.25 0.29 0.56 0.14 0.16 0.16 0.58 0.16 0.16 0.16 0.48 - - - 0.47 - - - 0.67 - - - 0.68 - - - 0.66 -
Current Ratio
R 1.17 1.20 1.21 1.20 1.20 1.20 1.20 1.16 1.17 1.20 1.20 1.21 1.21 1.20 1.20 1.34 1.32 1.16 1.17 1.20 1.22 1.20 1.21 1.21 1.23 1.23 1.19 1.20 1.24 1.20 1.16 1.24 1.62 1.79 1.63 1.58 1.60 1.71 1.55 1.58 1.62 1.78 1.58 1.57 1.69 1.71 2.69 1.76 2.67 1.65 1.68 1.70 1.70 2.43 1.86 1.85 1.88 2.96 1.78 1.80 1.87 2.52 2.30 1.85 1.84 2.76 2.00 1.75 1.73 2.28 1.68 1.97 1.95 2.09 1.84 1.99 3.52 3.99 3.78 3.80 2.88 2.09 2.03 1.96 1.89 1.94 3.43 1.05 1.05 0.81 0.89 0.88 0.93 0.81 1.02 1.09 1.12 1.02 1.02 0.96 0.97 1.02 0.26 0.26 0.25 1.02 1.06 1.07 1.03 0.95 1.09 1.04 1.07 0.88 1.08 1.25 1.00 1.03 1.14 1.17 1.11 0.28 1.52 0.60 0.56 1.90 1.14 1.07 0.49 0.31 1.11 1.30 1.31 0.33 1.19 1.26 1.12 1.95 - - - 2.10 - - - 1.24 - - - 1.18 - - - 1.10 -
Days in Inventory
R 105.37 81.03 109.58 106.43 100.72 86.19 101.73 95.18 114.91 87.27 103.77 136.65 102.02 79.14 83.57 146.90 93.83 74.05 89.36 84.62 86.06 96.33 88.45 82.99 82.32 73.89 89.38 78.71 77.83 66.80 82.55 72.68 114.59 73.43 126.23 129.51 130.43 81.55 113.09 111.33 103.16 67.73 52.73 46.44 53.45 66.09 126.14 111.96 109.52 87.80 88.90 86.29 91.27 80.22 72.36 60.78 67.70 76.81 67.82 76.94 75.66 111.77 105.58 82.47 81.63 87.95 108.27 96.61 94.51 112.49 97.21 227.83 201.37 173.55 212.85 225.73 225.64 267.38 268.69 232.08 112.48 75.71 365.33 362.00 373.32 419.94 65.32 74.64 78.57 52.24 83.82 68.81 79.27 57.30 97.40 77.10 80.18 51.80 94.48 191.62 200.53 49.95 226.63 200.15 186.01 49.95 186.18 168.45 174.73 52.68 165.26 137.96 120.95 50.22 128.38 162.11 108.07 53.79 141.09 116.14 121.24 90.24 212.67 65.77 76.37 139.98 135.26 252.93 81.97 191.10 130.48 163.97 189.29 182.68 160.62 134.75 147.43 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 174.14 131.53 178.15 172.44 160.56 135.90 161.63 153.69 184.12 135.95 164.04 216.62 158.75 119.27 123.72 208.02 135.28 113.09 140.78 134.88 132.62 142.68 137.84 128.99 126.29 107.21 135.73 121.40 117.56 96.92 122.51 110.91 115.26 89.70 108.03 110.38 118.38 90.52 109.91 107.05 102.18 84.33 104.30 89.98 100.11 77.83 112.87 95.81 95.57 72.52 95.32 87.79 101.06 79.25 103.25 79.69 91.36 66.91 95.11 102.79 110.79 118.02 175.91 118.52 119.51 96.07 141.51 126.82 131.47 109.68 116.60 122.28 113.86 95.78 127.21 114.83 117.88 105.58 129.47 114.50 109.20 86.78 129.44 97.32 93.39 90.68 85.75 84.95 85.78 52.39 95.07 78.32 91.03 67.11 100.71 68.08 75.79 63.12 89.99 73.25 70.70 62.35 92.32 73.94 85.18 59.06 84.17 74.08 97.17 71.20 105.72 87.02 90.48 83.21 101.23 89.84 99.32 82.17 97.28 79.40 90.22 89.85 101.21 80.61 98.28 108.38 118.82 99.20 112.48 159.71 129.16 101.84 132.29 139.18 150.34 122.43 143.53 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 255.94 218.44 270.37 270.30 257.77 247.14 287.41 257.09 292.34 251.83 278.37 296.30 292.68 245.03 250.94 333.00 220.50 216.75 251.32 249.21 250.83 273.67 250.43 233.47 260.12 242.89 283.99 257.95 259.53 231.97 268.35 260.47 260.39 218.58 254.66 255.47 278.16 230.57 250.13 252.20 255.73 213.68 256.51 230.24 244.83 204.11 285.93 258.43 266.92 217.83 250.11 242.36 272.41 219.15 -274.02 -240.63 -256.15 179.16 220.50 -438.17 -447.55 202.30 297.24 221.00 244.34 197.74 284.40 256.33 256.95 223.09 221.00 238.12 228.49 212.74 250.26 237.15 248.13 210.74 264.10 236.03 284.37 193.01 266.23 251.50 240.48 246.58 187.91 195.51 196.51 132.66 204.03 169.09 187.60 134.64 177.89 161.62 168.41 141.74 267.60 201.32 234.64 147.37 271.35 159.64 285.54 129.57 196.83 168.49 181.63 125.52 187.50 177.71 168.04 130.82 186.80 210.54 199.70 136.50 166.66 144.40 150.27 172.80 156.51 135.78 145.65 190.37 154.94 140.29 147.97 264.59 152.58 120.40 130.18 213.15 142.38 128.98 145.57 - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 542.55 492.57 480.83 463.12 486.41 451.69 450.93 415.52 484.95 425.40 444.46 587.90 514.96 531.93 505.74 976.56 654.21 577.97 609.85 607.79 610.35 572.46 601.41 585.01 583.40 554.74 598.98 549.95 552.82 541.71 564.40 541.59 1,021.24 924.72 943.32 935.32 992.41 944.49 951.44 906.17 914.24 860.45 863.51 798.67 848.10 825.10 897.06 860.04 897.75 829.11 848.52 827.01 878.53 871.84 962.82 821.87 933.86 870.91 979.60 1,167.12 1,316.90 1,245.95 1,236.59 1,019.00 984.96 1,060.54 1,070.31 993.66 998.73 1,046.85 1,138.59 1,006.74 1,002.94 897.79 866.96 896.15 947.03 941.25 1,168.34 1,090.44 921.97 906.43 1,107.51 1,002.98 848.59 867.71 1,000.80 37.03 33.61 27.96 45.62 41.94 56.93 53.76 59.90 47.27 52.87 49.90 34.82 37.07 25.70 25.08 33.69 27.61 29.86 31.23 37.04 32.22 39.32 34.17 39.06 34.24 36.21 37.20 36.82 31.09 32.58 34.99 30.42 25.65 41.12 41.11 83.06 47.80 41.26 1,585.97 76.35 42.70 48.75 53.84 83.96 76.39 53.99 53.37 76.83 76.07 75.47 1,614.24 - - - 1,105.72 - - - 85.65 - - - 78.28 - - - 73.84 -
Debt to Asset Ratio
R 0.55 0.55 0.53 0.54 0.54 0.54 0.52 0.53 0.54 0.54 0.57 0.59 0.59 0.61 0.61 0.65 0.63 0.21 0.60 0.60 0.60 0.25 0.24 0.24 0.59 0.60 0.59 0.59 0.60 0.60 0.58 0.58 0.62 0.97 0.61 0.60 0.79 0.76 0.80 0.79 0.79 0.76 0.78 0.78 0.76 0.75 0.63 0.63 0.65 0.79 0.67 0.74 0.76 0.20 0.23 0.23 0.25 0.26 0.21 0.49 0.53 0.51 0.54 0.52 0.50 0.49 0.49 0.50 0.51 0.49 0.47 0.44 0.45 0.24 0.51 0.76 0.76 0.34 0.75 0.75 0.55 0.47 0.75 0.74 0.75 0.61 0.59 0.59 0.60 0.44 0.60 0.60 0.59 0.35 0.58 0.57 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.78 0.78 0.76 0.77 0.77 0.76 0.75 0.75 0.75 0.74 0.80 0.81 0.82 0.84 0.83 0.85 0.85 0.62 0.81 0.81 0.81 0.65 0.63 0.63 0.81 0.82 0.82 0.82 0.83 0.83 0.81 0.82 0.83 0.88 0.83 0.83 0.87 0.86 0.86 0.86 0.86 0.85 0.88 0.89 0.89 0.90 0.86 0.87 0.88 0.90 0.95 0.96 0.98 1.02 1.05 1.09 1.13 1.19 1.25 1.12 1.19 1.18 1.02 1.01 0.95 0.96 0.99 1.01 1.03 1.03 0.93 0.89 0.91 0.83 0.91 0.94 0.93 0.86 0.94 0.94 0.93 0.93 0.97 0.97 0.97 0.97 0.94 0.94 0.96 0.94 0.93 0.93 0.91 0.84 0.90 0.87 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 54.11 683.62 24.69 21.85 33.64 25.62 63.22 19.53 28.22 17.50 27.93 43.88 22.22 970.10 25.68 30.32 39.91 24.94 63.50 50.94 38.00 6.69 41.51 44.05 34.79 33.54 34.45 30.56 31.03 92.78 36.11 26.34 39.46 64.17 46.94 42.80 107.95 659.09 140.84 73.57 110.68 139.02 71.24 76.68 65.82 -172.86 39.89 41.82 40.67 81.19 36.89 34.11 32.36 13.83 12.64 9.31 13.10 6.36 15.22 241.08 -105.44 -60.28 53.02 -26.50 54.17 144.57 44.89 47.08 61.41 -39.58 -24.93 109.64 -62.56 49.33 116.94 121.61 64.37 126.23 99.15 64.77 45.88 58.70 57.28 96.81 64.10 17.43 87.86 30.12 64.08 -9.41 37.11 140.95 24.03 9.28 25.62 23.54 21.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.49 3.50 3.23 3.29 3.29 3.22 3.06 2.92 3.02 2.85 3.96 4.25 4.52 5.28 4.76 5.70 5.66 1.65 4.37 4.33 4.32 1.82 1.72 1.73 4.35 4.42 4.49 4.53 4.77 4.90 4.36 4.49 4.99 7.64 4.84 4.94 6.75 6.40 6.40 6.20 6.08 5.82 7.64 7.99 8.39 9.02 6.21 6.70 7.11 9.36 18.16 23.38 52.47 -48.27 -23.05 -11.68 -8.84 -6.40 -4.93 -9.09 -6.16 -6.49 -66.24 -81.73 20.06 24.12 115.29 -72.27 -37.63 -39.62 13.71 8.29 9.96 4.97 9.69 14.77 13.57 6.13 15.36 16.18 13.38 12.82 28.28 28.01 32.09 31.69 16.86 17.08 22.26 15.63 12.52 12.72 10.47 5.36 8.93 6.55 5.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 112.33 -284.62 119.38 74.93 79.39 108.12 -138.40 193.67 -43.59 11.27 79.10 262.49 46.90 -58.11 66.08 157.18 -84.14 -32.76 363.34 1,056.70 137.36 -563.16 63.38 59.22 91.21 64.05 95.34 71.50 91.98 -182.59 143.39 71.02 60.19 82.46 69.68 69.03 182.13 3,054.62 200.39 126.60 164.50 50.50 122.93 124.31 91.60 90.00 71.76 109.82 84.57 10.33 65.88 51.76 49.90 170.97 24.23 16.06 23.20 56.47 42.92 43.18 -75.89 -18.79 -1,021.37 -15.87 1,426.72 -48.29 -352.84 187.51 -495.01 -24.40 -23.93 -477.40 -101.14 429.53 -477.21 221.76 175.42 945.52 812.22 188.36 88.28 -188.30 -9,263.16 543.05 241.10 -1,362.68 -515.60 299.52 -206.41 -24.02 -241.80 -232.80 158.91 92.70 183.75 -279.73 75.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 3.32 3.38 3.39 3.46 - - - 2.90 - - - 5.35 - - - 1.67 - - - 1.84 1.74 1.76 4.42 4.46 4.49 4.53 4.77 4.94 4.36 4.49 4.99 7.68 4.84 4.94 6.75 6.44 6.40 6.20 6.08 5.84 7.67 8.03 8.43 9.07 6.24 6.74 7.15 9.43 18.47 23.84 54.68 -41.91 -21.55 -11.11 -8.54 -6.20 -4.81 -8.89 -6.08 -5.59 -34.73 -23.84 47.83 66.06 -25.18 -9.61 -8.55 -13.20 45.39 44.75 3,751.59 34.14 50.72 109.26 76.67 36.83 186.89 705.61 -528.60 -150.98 -47.87 -48.16 -38.09 -26.91 -144.28 -70.78 300.23 -18.41 - - - 16.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.00 -0.88 2.00 3.19 0.55 - -1.54 1.66 -7.70 30.71 18.69 3.32 1,087.33 -1.55 4.00 1.87 -3.34 -2.81 0.71 0.25 1.92 -0.19 1.66 1.78 1.56 4.04 2.62 3.42 2.00 -1.31 0.34 0.90 1.54 4.46 1.07 1.58 1.56 0.11 1.73 2.65 2.01 7.69 3.23 3.14 4.11 8.37 8.54 5.45 7.35 - - - - - - - - - - - - - - - - - - - - -12.02 -55.83 -1.35 -6.38 0.81 -1.54 5.14 6.62 0.57 1.45 6.37 10.67 -4.31 -0.14 2.28 4.90 -0.69 -1.75 3.08 -4.35 -18.43 -1.27 -1.37 1.90 1.90 1.46 -0.59 3.43 2.99 0.77 7.40 3.52 1.87 1.94 0.63 33.93 3.65 2.08 4.98 3.07 2.55 1.46 4.44 1.53 1.50 0.91 4.02 4.59 4.67 3.75 5.76 3.32 2.64 1.72 2.88 2.07 -33.13 -0.65 2.07 1.36 -1.85 -1.97 -1.71 -1.26 -1.13 0.30 2.23 1.47 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 99.55 -114.26 50.04 31.35 181.73 - -64.84 60.27 -12.98 3.26 5.35 30.12 0.09 -64.31 24.99 53.36 -29.90 -35.59 140.71 404.73 52.09 -514.66 60.24 56.10 64.11 24.74 38.11 29.24 50.09 -76.12 290.49 110.86 64.76 22.41 93.50 63.13 64.18 926.92 57.84 37.68 49.85 13.00 30.97 31.87 24.33 11.95 11.71 18.37 13.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -8.32 -1.79 -74.02 -15.67 124.00 -65.14 19.45 15.10 175.96 68.80 15.71 9.38 -23.20 -732.00 43.88 20.42 -144.62 -57.06 32.46 -23.00 -5.43 -79.05 -73.14 52.60 52.55 68.36 -168.28 29.20 33.50 129.17 13.52 28.40 53.40 51.65 157.66 2.95 27.39 48.09 20.08 32.61 39.20 68.66 22.54 65.54 66.52 109.52 24.87 21.81 21.41 26.69 17.36 30.09 37.83 58.10 34.71 48.25 -3.02 -153.24 48.25 73.39 -54.13 -50.80 -58.49 -79.51 -88.74 332.45 44.79 68.19 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.33 0.15 0.15 0.15 0.79 - 0.15 0.10 0.10 0.10 0.02 0.04 0.00 0.45 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.28 0.15 0.15 0.15 0.20 0.15 0.70 0.55 0.40 0.15 0.45 0.30 0.15 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 0.25 0.05 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.10 0.15 0.30 0.30 0.30 0.34 0.37 0.50 0.32 0.49 1.17 0.26 0.45 0.45 0.41 3.02 0.29 0.42 0.45 0.42 0.27 0.40 0.39 0.35 0.25 0.26 0.23 0.24 0.23 0.33 0.27 0.26 0.27 0.28 0.28 0.25 0.27 0.27 0.27 0.25 0.25 0.27 0.31 0.20 0.75 0.45 0.33 0.37 0.38 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.02 -0.02 0.07 0.08 0.04 0.06 0.01 0.08 0.05 0.10 0.06 0.03 0.08 -0.02 0.07 0.06 0.03 0.00 0.00 0.04 0.05 0.15 0.01 0.01 0.05 0.05 0.05 0.06 0.06 0.01 0.05 0.07 0.05 0.04 0.04 0.04 0.02 0.01 0.01 0.04 0.02 0.01 0.04 0.03 0.04 -0.04 0.11 0.11 0.12 0.08 0.11 0.14 0.15 0.09 0.13 0.19 0.15 0.10 0.11 0.01 -0.04 -0.07 0.08 -0.18 0.01 0.01 0.08 0.02 0.00 -0.15 -0.09 -0.01 -0.05 0.00 -0.01 0.02 0.04 -0.01 0.02 0.08 0.05 0.02 0.05 0.02 0.02 0.01 -0.02 0.09 0.00 -0.47 0.05 -0.04 0.12 0.08 0.11 0.13 0.15 0.11 0.09 0.13 0.12 0.54 0.08 0.14 0.13 0.22 0.11 0.15 0.14 0.13 0.10 0.15 0.11 0.07 0.11 0.16 0.19 0.16 0.13 0.18 0.17 0.11 0.08 0.13 0.12 -0.01 0.05 0.12 0.12 0.05 0.07 0.08 0.05 -0.08 0.16 0.22 0.21 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 -0.01 0.02 0.02 0.01 0.01 0.00 0.02 0.01 0.02 0.01 0.01 0.02 -0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 -0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.00 -0.01 0.01 -0.02 0.00 0.00 0.01 0.00 0.00 -0.02 -0.02 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 -0.06 0.01 0.00 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.08 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 9.47 0.59 2.08 2.55 13.29 -132.68 14.65 29.93 19.91 21.21 13.80 8.63 17.04 0.35 14.90 18.33 47.75 5.99 30.78 80.79 66.82 31.90 8.45 14.05 32.05 15.92 24.59 26.25 23.53 7.59 21.23 33.40 26.52 24.20 19.41 24.52 12.09 4.38 8.37 14.55 10.28 6.34 13.22 12.19 13.84 -9.24 22.57 2.77 2.87 1.68 2.69 3.23 3.35 1.51 2.26 2.74 2.17 12.36 1.61 0.24 -0.53 -0.68 0.95 -2.13 1.02 0.35 1.01 1.08 0.84 -1.41 -2.60 0.49 -0.90 0.17 0.54 0.90 1.49 0.48 1.17 1.95 2.05 1.29 2.11 1.30 1.72 4.97 0.87 2.55 1.10 -5.16 1.75 0.44 2.39 3.69 2.26 2.60 2.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.69 0.05 1.43 1.63 1.03 1.36 0.51 1.63 1.20 1.96 1.29 0.83 1.71 0.04 1.53 1.45 1.06 0.55 0.61 0.77 1.04 2.46 0.38 0.36 1.14 1.16 1.08 1.20 1.18 0.39 0.95 1.33 0.94 0.86 0.71 0.76 0.39 0.06 0.30 0.55 0.36 0.28 0.54 0.49 0.55 -0.22 0.74 0.68 0.72 0.46 0.73 0.89 0.92 0.68 0.77 0.97 0.81 2.42 0.78 0.12 -0.43 -0.82 1.09 -2.32 1.19 0.50 1.49 1.23 1.21 -1.84 -2.69 0.59 -1.02 0.70 0.62 0.86 1.64 0.43 1.19 1.73 1.81 1.39 2.21 1.23 1.69 5.58 1.05 2.90 1.43 -7.14 2.49 0.68 3.83 6.52 3.86 3.54 3.86 10.55 4.90 6.14 5.30 22.80 4.07 5.72 3.74 13.14 4.91 5.64 3.72 10.30 4.02 5.35 2.96 5.34 2.86 3.88 4.54 9.99 4.32 4.86 4.99 3.47 2.73 3.36 3.27 5.58 1.96 3.42 3.12 6.24 1.89 2.30 1.56 0.78 3.58 4.98 4.54 -61.21 21.35 27.31 26.35 -47.60 17.80 22.97 19.66 -44.25 14.45 18.16 18.68 -42.99 14.57 15.49 13.25 -31.65 10.24
Equity Multiplier
R 6.40 6.39 6.06 6.09 6.06 5.92 5.86 5.56 5.62 5.30 6.91 7.17 7.71 8.71 7.85 8.74 8.91 7.79 7.30 7.26 7.23 7.14 7.08 7.08 7.34 7.39 7.56 7.67 7.97 8.16 7.46 7.70 8.02 7.85 7.99 8.20 8.51 8.41 7.99 7.88 7.73 7.66 9.82 10.23 10.97 11.95 9.80 10.64 10.96 11.87 27.20 31.66 69.00 -244.71 -99.87 -50.29 -35.06 -24.92 -23.41 -18.63 -11.56 -12.61 -121.70 -157.63 39.79 49.62 237.46 -143.48 -73.37 -80.39 29.19 18.94 22.33 20.80 19.18 19.49 17.91 18.24 20.52 21.65 24.29 27.12 37.89 37.88 42.98 51.76 28.66 29.05 37.15 35.52 20.77 21.05 17.71 15.28 15.45 11.55 9.68 10.03 9.93 9.96 9.96 10.15 9.63 9.89 10.38 9.08 9.24 9.32 9.61 9.82 9.88 10.08 10.11 9.91 9.56 8.81 9.13 10.13 9.93 10.56 10.91 11.68 11.30 11.33 9.42 11.40 7.34 7.35 7.53 7.43 8.05 7.79 7.55 7.22 6.94 6.93 6.80 6.84 - - - 6.66 - - - 2.43 - - - 2.55 - - - 2.58 -
Equity to Assets Ratio
R 0.16 0.16 0.17 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.14 0.14 0.13 0.11 0.13 0.11 0.11 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.13 0.13 0.12 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.10 0.10 0.09 0.08 0.10 0.09 0.09 0.08 0.04 0.03 0.01 0.00 -0.01 -0.02 -0.03 -0.04 -0.04 -0.05 -0.09 -0.08 -0.01 -0.01 0.03 0.02 0.00 -0.01 -0.01 -0.01 0.03 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.05 0.05 0.06 0.07 0.06 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.11 0.09 0.14 0.14 0.13 0.13 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 - - - 0.15 - - - 0.41 - - - 0.39 - - - 0.39 -
Free Cash Flow Margin
R -0.02 0.00 0.05 0.07 0.02 - 0.05 0.03 -0.07 0.05 0.15 -0.03 0.09 0.08 0.26 0.41 -0.07 0.02 0.08 0.12 0.05 -0.02 0.08 0.08 0.04 0.03 0.09 0.10 0.07 0.02 0.34 0.22 0.07 0.01 0.23 0.11 0.02 0.00 0.10 0.08 0.02 -0.04 0.06 0.12 -0.04 -0.06 0.07 0.08 0.03 -0.04 0.08 0.07 0.05 0.00 0.10 0.08 0.05 -0.02 0.16 0.17 0.11 -0.18 -0.02 -0.01 -0.01 0.05 0.16 0.07 -0.01 -0.22 0.13 0.22 -0.05 -0.01 0.09 0.19 0.05 0.11 0.00 0.10 0.13 -0.03 0.09 0.10 0.15 0.00 0.10 0.11 0.08 -0.05 0.17 0.14 0.10 0.11 0.07 0.19 0.16 0.22 0.03 0.10 0.02 0.00 0.06 0.17 0.13 0.12 0.19 0.08 0.08 0.00 0.07 0.07 0.11 -0.03 0.10 -0.02 0.27 -0.05 0.02 0.16 0.08 0.01 0.04 0.09 0.13 0.04 -0.08 0.11 0.15 0.04 0.00 0.06 0.00 -0.99 -0.02 0.03 -0.01 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.18 0.05 0.59 0.76 0.25 - 0.52 0.31 -0.61 0.44 1.35 -0.19 0.78 0.76 2.45 1.99 -0.57 0.16 0.73 1.13 0.48 -0.19 0.80 0.77 0.43 0.26 0.83 1.02 0.66 0.17 3.02 2.16 0.65 0.06 2.18 1.02 0.15 0.00 0.87 0.69 0.17 -0.41 0.55 1.10 -0.31 -0.59 0.53 0.68 0.24 -0.37 0.66 0.64 0.37 0.03 0.69 0.61 0.35 -0.23 1.35 1.37 1.17 -2.31 -0.29 -0.23 -0.20 1.08 3.22 1.20 -0.17 -4.77 2.50 4.87 -1.09 -0.26 2.09 4.19 1.15 2.71 0.05 2.28 2.77 -0.69 1.87 2.10 3.17 -0.10 2.09 2.33 1.77 -1.16 3.52 3.31 2.21 2.83 1.78 4.45 3.68 7.92 0.87 3.50 0.48 -0.14 1.47 5.11 2.61 4.32 5.64 2.51 1.69 -0.09 1.86 2.13 2.38 -0.62 1.79 -0.39 6.22 -1.53 0.66 4.84 2.45 0.37 0.88 2.44 3.31 1.19 -2.13 3.03 3.65 0.90 -0.09 1.57 0.06 -23.61 -0.36 0.76 -0.16 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -467 301 4,733 5,358 1,260 - 2,195 1,426 -2,258 2,167 5,797 -464 3,458 3,357 10,189 8,266 -2,100 878 1,168 4,571 1,957 1,257 3,360 3,144 1,864 1,403 3,483 4,222 2,772 802 12,206 8,737 2,676 374 8,817 4,172 698 -34 3,604 2,934 816 -1,079 2,359 4,595 -1,149 -2,168 2,203 3,355 1,676 8,295 3,661 3,674 2,649 1,136 4,144 4,307 3,276 -187 6,396 6,264 4,487 -2,048 -275 1,804 1,360 3,682 12,458 5,301 13,649 -6,582 6,262 10,050 -810 37,190 5,233 11,147 4,095 4,636 1,439 5,896 7,066 -242 4,691 5,292 7,774 2,088 7,069 6,106 4,216 -347 8,206 8,051 5,940 6,708 4,811 10,417 8,729 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.93 0.63 1.54 1.85 1.15 1.54 1.25 1.73 1.36 1.31 1.39 0.96 1.73 0.72 1.57 0.36 0.96 1.24 1.17 1.29 1.60 3.29 0.94 0.84 1.55 1.60 1.54 1.63 1.61 1.29 1.37 1.79 1.70 1.61 1.52 1.51 1.14 1.08 1.01 1.34 1.02 0.93 1.27 1.19 1.25 0.50 1.42 1.36 1.38 1.28 1.35 1.53 1.49 1.50 1.36 1.57 1.41 1.75 1.59 1.12 1.30 1.11 3.09 0.68 3.49 3.01 3.91 3.28 4.39 0.95 -0.24 3.11 1.45 4.00 3.94 3.89 4.74 4.40 4.40 4.58 5.11 3.90 4.62 4.74 4.92 7.46 4.19 5.12 5.41 -1.09 5.08 4.76 6.36 1.04 6.30 5.68 5.89 5.84 7.05 8.80 7.50 3.89 5.93 7.94 5.25 6.14 7.19 8.21 5.13 4.01 6.14 7.41 4.22 1.83 3.93 5.26 5.22 4.77 5.93 6.64 6.21 5.47 4.53 5.10 4.86 7.82 3.86 5.16 4.60 8.26 3.59 4.06 3.19 5.44 4.10 5.70 5.09 25.47 21.35 27.31 26.35 31.71 17.80 22.97 19.66 17.78 14.45 18.16 18.68 16.49 14.57 15.49 13.25 12.41 10.24
Gross Profit to Fixed Assets Ratio
R 0.06 0.04 0.10 0.12 0.08 0.10 0.09 0.12 0.09 0.08 0.09 0.06 0.11 0.04 0.10 0.02 0.06 0.07 0.07 0.08 0.10 0.20 0.06 0.05 0.10 0.10 0.10 0.10 0.11 0.08 0.09 0.12 0.11 0.11 0.11 0.11 0.09 0.08 0.08 0.11 0.09 0.08 0.11 0.11 0.12 0.05 0.23 0.24 0.24 0.22 0.24 0.27 0.27 0.22 0.25 0.33 0.28 0.23 0.23 0.15 0.13 0.09 0.23 0.05 0.21 0.16 0.21 0.21 0.22 0.05 -0.01 0.14 0.07 0.18 0.17 0.19 0.22 0.18 0.19 0.21 0.26 0.17 0.20 0.23 0.26 0.36 0.22 0.28 0.29 -0.06 0.26 0.24 0.32 0.05 0.29 0.32 0.32 0.17 0.21 0.27 0.25 0.13 0.20 0.28 0.27 0.21 0.25 0.30 0.27 0.14 0.23 0.28 0.23 0.10 0.22 0.29 0.28 0.18 0.26 0.31 0.26 0.23 0.19 0.24 0.22 0.32 0.15 0.22 0.21 0.35 0.16 0.18 0.14 0.25 0.19 0.26 0.24 1.30 - - - 1.98 - - - 1.34 - - - 1.23 - - - 1.13 -
Gross Profit to Tangible Assets Ratio
R - - 0.02 0.03 0.02 0.02 - - - 0.02 - - - 0.01 - - - 0.02 - - - 0.05 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.03 0.01 0.03 0.02 0.03 0.03 0.03 0.01 0.00 0.02 0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.05 0.03 0.04 0.04 -0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -32,605 -30,200 -28,018 -29,057 -29,030 -30,958 -26,509 -30,154 -32,847 -31,768 -29,723 -28,551 -30,117 -32,114 -32,720 -24,352 -23,491 -38,398 -38,246 -33,161 -32,925 -34,413 -30,670 -30,720 -29,597 -30,319 -32,794 -31,533 -27,333 -31,489 -32,946 -23,502 4,726 21,210 7,965 4,135 5,086 15,522 5 3,850 6,677 19,391 3,135 2,174 12,320 13,453 71,522 45,375 69,194 6,859 41,131 44,903 44,115 54,606 50,231 48,745 50,781 81,644 51,212 52,587 56,600 82,780 133,341 110,691 107,943 107,036 135,934 109,190 103,745 74,939 97,112 131,191 125,022 133,085 85,381 45,158 88,486 165,686 99,323 101,802 112,823 60,307 59,112 52,780 41,025 42,581 109,868 1,970 2,189 -8,588 -4,939 -5,716 -3,469 -9,591 -7 3,048 3,785 -864 -738 -3,199 -2,888 -459 -228,200 -228,471 -229,602 -494 743 721 -764 -3,643 860 -613 314 -6,113 1,277 6,869 -413 615 3,666 4,278 1,722 -115,103 11,440 -15,113 -17,410 13,150 1,817 1,293 -24,154 -105,624 547 4,249 3,773 -108,707 1,490 3,356 14 15,497 - - - 24,377 - - - 2,305 - - - 1,528 - - - -38 -
Interest Coverage Ratio
R 4.32 -4.00 1.51 1.93 6.77 -91.22 3.63 22.60 13.52 17.15 9.76 5.59 12.73 -3.27 11.21 11.78 23.41 0.34 -3.30 65.03 57.37 32.99 4.83 5.75 24.36 11.25 18.43 20.59 18.37 3.48 16.55 28.15 19.96 16.60 15.12 17.98 6.74 5.11 3.46 12.26 5.36 3.02 10.25 8.77 10.95 -17.74 20.92 2.52 2.68 1.71 2.34 2.97 3.07 1.38 2.10 2.59 1.99 3.81 1.51 0.09 -0.52 -0.70 0.94 -2.37 0.12 0.12 1.00 0.34 -0.02 -2.32 -3.28 -0.25 -0.92 0.01 -0.17 0.38 0.70 -0.19 0.40 1.85 1.10 0.36 1.02 0.40 0.41 0.09 -0.34 1.36 -0.04 -6.23 0.71 -0.51 1.53 1.01 1.40 1.69 2.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.68 0.81 6.35 5.73 0.75 -0.09 0.35 0.55 0.70 0.99 1.05 1.45 1.12 1.33 1.10 1.63 0.26 0.92 0.21 0.10 0.15 0.73 0.48 0.26 0.34 0.70 0.48 0.46 0.51 0.53 0.50 0.40 0.37 0.35 0.38 0.33 0.38 0.15 0.41 0.41 0.40 0.47 0.46 0.43 0.45 0.25 0.40 2.97 3.12 2.99 3.32 3.17 3.55 4.79 4.79 4.67 5.39 1.80 5.66 6.20 7.81 9.43 8.19 5.88 5.92 6.16 7.18 6.24 6.32 6.08 5.22 5.38 5.20 16.42 5.28 4.31 4.90 3.61 4.79 4.05 4.11 4.31 5.19 4.43 4.79 4.91 5.58 5.25 5.89 6.09 7.04 6.65 6.91 6.84 7.03 5.93 5.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.10 2.78 2.05 2.12 2.27 2.69 2.26 2.37 1.98 2.68 2.23 1.68 2.30 3.06 2.95 1.75 2.70 3.23 2.59 2.71 2.75 2.56 2.65 2.83 2.89 3.40 2.69 3.01 3.10 3.77 2.98 3.29 3.17 4.07 3.38 3.31 3.08 4.03 3.32 3.41 3.57 4.33 3.50 4.06 3.65 4.69 3.23 3.81 3.82 5.03 3.83 4.16 3.61 4.61 3.54 4.58 4.00 5.46 3.84 3.55 3.29 3.09 2.07 3.08 3.05 3.80 2.58 2.88 2.78 3.33 3.13 2.99 3.21 3.81 2.87 3.18 3.10 3.46 2.82 3.19 3.34 4.21 2.82 3.75 3.91 4.03 4.26 4.30 4.25 6.97 3.84 4.66 4.01 5.44 3.62 5.36 4.82 5.78 4.06 4.98 5.16 5.85 3.95 4.94 4.29 6.18 4.34 4.93 3.76 5.13 3.45 4.19 4.03 4.39 3.61 4.06 3.67 4.44 3.75 4.60 4.05 4.06 3.61 4.53 3.71 3.37 3.07 3.68 3.25 2.29 2.83 3.58 2.76 2.62 2.43 2.98 2.54 - - - - - - - - - - - - - - - - - -
Invested Capital
M 221,129 221,929 216,916 214,730 209,143 209,586 201,182 203,474 211,271 216,345 211,302 211,410 216,370 221,735 218,110 232,269 222,929 214,718 213,983 217,028 218,927 214,464 214,979 214,102 220,335 214,829 208,095 203,943 202,047 197,339 193,048 195,131 195,909 186,661 179,536 175,819 173,263 170,558 169,426 169,998 168,435 165,958 163,012 159,281 157,882 155,888 148,827 117,571 147,278 145,621 97,314 100,073 100,022 131,260 115,978 120,076 131,912 161,791 132,746 130,421 135,823 171,161 133,740 140,229 159,558 230,760 139,803 143,346 140,525 226,010 138,533 143,137 139,214 144,953 167,712 230,413 276,370 231,772 285,773 290,304 253,458 263,205 254,894 249,036 237,214 240,355 240,543 243,948 231,502 232,299 235,850 245,229 241,130 236,074 240,416 242,195 236,205 232,890 223,790 217,681 206,589 199,468 189,434 193,449 183,077 242,396 239,373 238,860 228,982 226,663 227,238 229,163 220,730 210,863 212,344 209,854 201,508 191,677 188,344 184,754 175,076 175,337 172,462 156,633 150,136 160,669 155,202 142,013 132,140 136,945 151,276 146,185 148,316 136,347 150,745 148,922 141,980 141,914 - - - 124,526 - - - 29,045 - - - 23,611 - - - 20,101 -
Liabilities to Equity Ratio
R 5.40 5.39 5.06 5.09 5.07 4.92 4.86 4.56 4.62 4.30 5.90 6.17 6.71 7.70 6.85 7.74 7.91 6.79 6.30 6.26 6.23 6.14 6.07 6.08 6.34 6.39 6.56 6.67 6.97 7.15 6.46 6.69 7.01 6.85 6.99 7.20 7.51 7.39 6.98 6.86 6.72 6.64 8.81 9.21 9.95 10.93 8.78 9.64 9.96 10.86 26.20 30.65 67.98 -245.66 -100.86 -51.28 -36.06 -25.75 -24.25 -19.51 -12.49 -13.54 -121.97 -157.77 38.58 48.37 235.26 -143.84 -74.07 -81.06 28.08 17.87 21.24 19.71 18.11 18.43 16.85 17.18 19.46 20.59 23.23 26.06 36.82 36.17 41.14 49.75 27.66 27.48 35.39 34.43 19.71 20.00 16.67 14.28 14.41 10.52 8.65 9.03 8.91 8.93 8.93 9.15 8.61 8.87 9.35 8.08 8.22 8.30 8.59 8.82 8.88 9.08 9.11 8.91 8.48 7.81 8.13 9.13 8.93 9.56 9.91 10.68 10.30 10.33 8.42 10.40 6.34 6.35 6.53 6.43 7.05 6.79 6.55 6.22 5.93 5.92 5.80 5.83 - - - 5.65 - - - 1.43 - - - 1.55 - - - 1.58 -
Long-Term Debt to Equity Ratio
R 2.32 2.33 2.12 2.15 2.15 2.05 2.00 1.92 1.94 1.82 2.66 2.91 3.05 3.60 3.21 3.89 3.86 0.01 2.81 2.86 2.82 0.33 0.33 0.34 2.89 2.94 2.95 2.95 3.16 3.20 2.86 3.05 3.15 6.14 3.17 3.20 4.93 4.82 4.59 4.46 4.40 4.37 5.43 5.66 6.14 6.59 5.38 5.90 6.14 6.68 16.24 21.47 47.99 -25.30 -14.16 -7.33 -5.34 -4.13 -2.91 -7.55 -5.15 -5.23 -78.83 -98.65 23.79 19.10 140.34 -87.38 -45.06 -31.63 16.85 10.47 12.48 7.19 10.13 11.16 10.29 6.64 11.71 12.40 13.31 10.28 22.01 21.66 24.46 22.51 16.84 17.06 22.23 15.60 12.50 12.71 10.46 5.35 8.89 6.51 5.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.36 0.35 0.35 0.36 0.35 0.34 0.35 0.35 0.34 0.38 0.41 0.40 0.41 0.41 0.45 0.43 0.00 0.39 0.39 0.39 0.05 0.05 0.05 0.39 0.40 0.39 0.38 0.40 0.39 0.38 0.40 0.39 0.78 0.40 0.39 0.58 0.57 0.57 0.57 0.57 0.57 0.55 0.55 0.56 0.55 0.55 0.55 0.56 0.56 0.60 0.68 0.70 0.10 0.14 0.15 0.15 0.17 0.12 0.40 0.45 0.41 0.65 0.63 0.60 0.38 0.59 0.61 0.61 0.39 0.58 0.55 0.56 0.35 0.53 0.57 0.57 0.36 0.57 0.57 0.55 0.38 0.58 0.57 0.57 0.43 0.59 0.59 0.60 0.44 0.60 0.60 0.59 0.35 0.58 0.56 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -110,849,000,000.00 -109,031,000,000.00 -102,436,000,000.00 -100,673,000,000.00 -99,480,000,000.00 -96,241,000,000.00 -96,742,000,000.00 -101,049,000,000.00 -101,760,000,000.00 -99,417,000,000.00 -109,005,000,000.00 -112,473,000,000.00 -112,913,000,000.00 -119,706,000,000.00 -115,017,000,000.00 -114,400,000,000.00 -110,176,000,000.00 -111,260,000,000.00 -107,016,000,000.00 -107,697,000,000.00 -105,517,000,000.00 -105,825,000,000.00 -107,405,000,000.00 -106,486,000,000.00 -107,432,000,000.00 -106,890,000,000.00 -105,181,000,000.00 -101,571,000,000.00 -100,128,000,000.00 -100,207,000,000.00 -99,853,000,000.00 -97,662,000,000.00 -52,797,000,000.00 -50,704,000,000.00 -51,929,000,000.00 -53,370,000,000.00 -52,520,000,000.00 -51,518,000,000.00 -48,047,000,000.00 -45,888,000,000.00 -44,680,000,000.00 -43,694,000,000.00 -48,582,000,000.00 -48,142,000,000.00 -48,506,000,000.00 -48,600,000,000.00 -26,545,000,000.00 -27,837,000,000.00 -29,090,000,000.00 -43,069,000,000.00 -27,159,000,000.00 -29,528,000,000.00 -31,704,000,000.00 -46,384,000,000.00 -35,951,000,000.00 -43,806,000,000.00 -48,294,000,000.00 -51,234,000,000.00 -53,738,000,000.00 -54,124,000,000.00 -60,270,000,000.00 -60,979,000,000.00 -51,002,000,000.00 -86,704,000,000.00 -96,104,000,000.00 -60,125,000,000.00 -59,576,000,000.00 -93,663,000,000.00 -94,531,000,000.00 -98,025,000,000.00 -88,901,000,000.00 -59,759,000,000.00 -61,711,000,000.00 -55,255,000,000.00 -79,706,000,000.00 -67,560,000,000.00 -68,682,000,000.00 -65,576,000,000.00 -68,882,000,000.00 -71,470,000,000.00 -125,255,000,000.00 -131,442,000,000.00 -84,317,000,000.00 -79,817,000,000.00 -81,101,000,000.00 -83,828,000,000.00 -120,287,000,000.00 -225,831,000,000.00 -215,752,000,000.00 -231,825,000,000.00 -226,186,000,000.00 -236,062,000,000.00 -227,359,000,000.00 -226,501,000,000.00 -220,014,000,000.00 -212,106,000,000.00 -201,112,000,000.00 -203,013,000,000.00 -194,074,000,000.00 -191,266,000,000.00 -181,052,000,000.00 -174,276,000,000.00 -163,365,000,000.00 -164,962,000,000.00 -162,152,000,000.00 -209,898,000,000.00 -205,100,000,000.00 -205,099,000,000.00 -198,302,000,000.00 -200,222,000,000.00 -195,976,000,000.00 -200,110,000,000.00 -192,524,000,000.00 -188,765,000,000.00 -182,550,000,000.00 -174,177,000,000.00 -175,812,000,000.00 -169,093,000,000.00 -162,842,000,000.00 -160,276,000,000.00 -153,489,000,000.00 -159,424,000,000.00 -142,240,000,000.00 -153,280,000,000.00 -145,647,000,000.00 -33,547,500,000.00 -126,651,300,000.00 -113,796,700,000.00 -129,825,900,000.00 -124,689,200,000.00 -125,994,300,000.00 -115,314,200,000.00 -115,797,800,000.00 -120,640,300,000.00 -119,021,400,000.00 -116,223,000,000.00 -112,637,400,000.00 -9,747,900,000.00 - - - -2,784,800,000.00 - - - -4,481,500,000.00 - - - -4,615,500,000.00 - - - -5,320,800,000.00 -
Net Debt to EBITDA Ratio
R 47.53 576.46 20.37 18.02 28.59 21.20 53.15 16.74 24.07 15.03 22.83 37.33 19.19 824.88 21.88 25.12 33.97 63.37 55.45 44.07 33.23 14.08 89.14 94.92 30.85 29.52 30.39 27.17 27.24 82.46 32.60 23.13 33.44 34.75 39.43 36.39 70.82 449.85 89.12 47.49 70.76 90.78 43.68 47.27 41.72 -107.45 29.67 25.85 29.36 47.51 24.99 20.82 19.07 37.97 30.61 22.16 28.74 14.18 38.00 270.15 -121.57 -71.20 53.08 -26.20 51.43 141.90 45.46 46.21 61.73 -41.28 -25.59 113.47 -67.70 94.05 97.96 74.38 41.76 191.86 67.60 45.00 40.80 62.12 37.68 64.88 41.48 14.76 76.39 26.76 55.57 -12.38 34.54 134.93 23.13 14.94 24.51 22.05 20.08 11.21 23.09 18.56 19.88 4.54 23.11 16.47 16.89 10.31 26.38 23.05 23.28 12.48 29.98 23.10 28.33 15.32 27.37 20.96 18.48 12.34 24.23 20.64 21.98 30.62 42.56 26.83 27.59 18.58 50.86 26.72 27.85 15.20 49.72 39.64 57.99 112.34 23.83 18.16 19.25 -1.38 - - - -1.33 - - - 0.14 - - - 0.12 - - - 0.07 -
Net Income Before Taxes
R 1,609,583,208.40 -1,877,709,369.02 1,417,743,393.01 2,175,642,857.14 2,281,036,079.37 1,193,783,955.52 -1,125,000,000.00 826,954,545.45 -3,848,000,000.00 11,226,226,350.53 1,895,345,773.87 745,632,911.39 3,942,000,000.00 -3,805,904,693.66 2,750,234,309.62 1,083,030,411.45 -1,146,000,000.00 -2,436,000,000.00 -19,089,834.52 202,266,666.67 1,559,644,970.41 -17,607,142.86 1,091,796,576.03 1,345,214,218.90 1,909,102,578.80 1,885,868,628.26 1,749,171,228.52 2,250,184,390.24 2,233,149,937.26 -1,119,860,435.34 1,381,226,847.03 2,872,084,178.50 3,646,538,492.87 3,124,707,657.49 2,859,000,000.00 2,866,479,321.31 1,403,481,081.08 -59,428,571.43 1,023,451,380.55 2,111,557,414.45 1,259,000,000.00 971,195,774.18 2,089,357,423.41 1,817,525,931.93 2,121,683,002.48 1,844,462,695.92 2,243,249,234.54 1,598,073,217.73 2,035,084,406.29 1,453,106,728.37 1,842,647,699.76 2,603,828,333.33 2,770,569,640.06 282,978,723.40 1,885,882,109.00 2,850,290,061.63 2,135,000,000.00 987,549,947.42 1,125,794,609.67 2,285,094,202.90 -1,632,584,745.76 -5,108,964,143.43 -893,076,923.08 -9,115,188,679.25 143,497,757.85 -4,636,957,580.23 -186,415,094.34 864,881,693.65 -54,902,654.87 -5,774,228,478.61 -6,415,680,000.00 -596,953,586.50 -2,074,093,085.11 30,434,782.61 -451,763,713.08 668,740,019.47 1,520,152,226.72 -533,419,354.84 369,062,730.63 1,418,014,586.71 2,737,537,864.08 -1,538,781,085.81 -37,500,000.00 572,478,011.47 1,196,755,244.76 -116,759,259.26 -220,438,095.24 811,714,285.71 -1,840,000,000.00 -7,229,530,110.94 -977,000,000.00 -1,043,759,562.84 1,630,000,000.00 1,532,653,846.15 1,337,000,000.00 -854,631,196.30 3,178,760,869.57 2,648,487,272.73 1,683,000,000.00 3,536,000,000.00 2,984,000,000.00 1,075,238,292.41 1,483,000,000.00 3,573,000,000.00 27,789,058,545.24 2,719,112,825.46 1,720,000,000.00 3,712,000,000.00 2,367,000,000.00 1,712,548,736.46 1,160,000,000.00 2,597,000,000.00 1,066,000,000.00 801,038,961.04 514,000,000.00 2,625,000,000.00 2,538,000,000.00 2,121,477,629.29 1,861,000,000.00 2,872,000,000.00 1,729,000,000.00 999,000,000.00 495,000,000.00 1,345,000,000.00 1,040,000,000.00 -11,959,160,649.09 -273,200,000.00 1,139,100,000.00 681,200,000.00 -663,100,000.00 -503,800,000.00 -307,800,000.00 -1,178,700,000.00 -997,400,000.00 165,100,000.00 1,336,200,000.00 886,600,000.00 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 2,288,157,568.24 61,348,152.12 4,903,427,541.46 5,792,475,524.48 3,194,284,854.10 5,873,893,653.52 1,683,093,333.33 5,334,680,151.71 3,905,234,407.48 8,656,086,289.89 5,014,607,957.56 2,524,990,476.19 5,697,328,767.12 122,335,170.60 5,322,866,473.15 5,972,636,531.37 7,307,666,666.67 1,507,957,307.06 -54,144,000,000.00 2,246,341,463.41 3,044,204,347.83 64,314,352,941.18 1,373,317,184.64 1,135,564,862.86 4,138,350,703.49 5,876,019,057.70 3,869,828,116.11 4,335,037,627.27 3,343,633,526.53 1,077,458,370.64 2,632,876,712.33 3,642,884,173.91 2,514,845,247.88 2,899,106,410.26 1,892,307,100.38 1,999,107,391.91 1,026,387,900.36 -210,875,000.00 969,249,755.14 1,400,679,886.69 1,154,749,801.43 3,454,561,983.47 1,336,315,160.21 1,356,111,050.03 1,702,357,041.92 -720,825,638.24 2,133,224,398.93 1,777,290,282.13 1,991,361,138.37 16,237,482,450.10 2,635,503,791.98 3,351,343,054.49 3,622,227,665.71 1,577,185,714.29 2,891,158,452.57 4,088,677,204.07 3,607,489,461.36 7,063,417,924.53 2,490,297,942.39 400,729,649.94 -897,674,074.07 -2,179,167,378.64 358,944,444.44 -4,934,810,631.23 1,835,568,750.00 569,237,254.03 6,088,884,615.38 2,590,238,660.91 11,674,954,545.45 -3,378,373,417.72 -4,120,245,398.77 470,596,050.27 -1,098,240,487.06 6,436,714,285.71 728,602,122.02 2,440,185,950.41 2,633,444,157.52 -151,880,503.14 1,570,502,659.57 2,783,483,355.53 2,678,213,914.85 1,311,032,490.97 2,695,333,333.33 1,703,756,267.41 2,523,089,005.24 11,315,505,154.64 2,829,084,507.04 3,980,871,172.12 1,120,434,782.61 -9,064,808,776.56 3,193,682,702.15 894,826,771.65 4,549,152,147.24 7,558,270,270.27 4,230,121,166.79 4,629,469,433.29 4,851,582,938.39 8,868,774,353.52 3,998,617,944.15 4,917,998,868.78 4,351,279,825.74 27,226,452,226.06 3,422,839,514.50 4,744,673,943.46 4,261,472,399.55 10,265,639,490.45 3,879,287,790.70 4,694,676,724.14 4,053,248,415.72 8,512,477,157.36 2,896,575,862.07 4,743,943,781.29 3,128,396,810.51 7,538,135,214.01 3,405,391,050.58 3,791,963,428.57 4,166,922,773.84 7,475,663,085.52 2,917,205,803.33 3,292,126,044.57 2,615,796,414.11 2,438,410,410.41 2,500,200,000.00 2,064,553,903.35 1,832,600,000.00 3,388,597,924.98 1,026,219,472.91 1,457,273,145.47 1,545,500,631.24 4,213,937,264.36 2,027,730,051.61 2,232,339,181.29 1,100,491,626.37 410,682,775.22 2,240,356,753.48 2,669,475,931.75 2,387,692,758.85 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.06 0.07 0.08 0.08 0.07 0.08 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.07 0.07 0.12 0.11 0.06 0.06 0.08 0.08 0.07 0.08 0.08 0.09 0.08 0.07 0.08 0.09 0.08 0.06 0.09 0.25 0.29 0.25 0.23 0.24 0.26 0.23 0.24 0.25 0.28 0.24 0.24 0.27 0.27 0.47 0.33 0.47 0.26 0.32 0.33 0.33 0.43 0.37 0.36 0.36 0.51 0.34 0.35 0.37 0.48 0.45 0.31 0.29 0.48 0.39 0.29 0.28 0.37 0.26 0.36 0.35 0.39 0.30 0.35 0.50 0.54 0.52 0.52 0.36 0.28 0.36 0.34 0.32 0.32 0.39 0.01 0.01 -0.03 -0.02 -0.02 -0.01 -0.03 0.00 0.01 0.02 0.00 0.00 -0.01 -0.01 0.00 -0.50 -0.49 -0.52 0.00 0.01 0.01 0.00 -0.01 0.01 0.00 0.01 -0.02 0.01 0.03 0.00 0.00 0.02 0.02 0.01 -0.29 0.06 -0.07 -0.09 0.34 0.02 0.01 -0.13 -0.33 0.01 0.04 0.04 -0.34 0.02 0.03 0.02 0.39 - - - 0.43 - - - 0.09 - - - 0.07 - - - 0.04 -
Non-current Assets to Total Assets Ratio
R 0.56 0.56 0.55 0.54 0.55 0.54 0.56 0.59 0.58 0.58 0.58 0.59 0.56 0.56 0.57 0.54 0.53 0.56 0.55 0.55 0.54 0.55 0.56 0.55 0.54 0.55 0.55 0.54 0.54 0.54 0.56 0.54 0.35 0.35 0.36 0.37 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.25 0.25 0.25 0.33 0.20 0.21 0.20 0.28 0.19 0.22 0.22 0.23 0.23 0.22 0.22 0.21 0.21 0.33 0.37 0.24 0.22 0.33 0.34 0.34 0.37 0.27 0.28 0.26 0.35 0.30 0.30 0.28 0.29 0.29 0.44 0.46 0.30 0.31 0.32 0.33 0.46 0.83 0.83 0.87 0.87 0.87 0.86 0.86 0.85 0.83 0.84 0.83 0.83 0.83 0.84 0.83 0.82 0.83 0.83 0.86 0.86 0.87 0.86 0.86 0.86 0.87 0.88 0.88 0.88 0.84 0.87 0.87 0.86 0.86 0.87 0.89 0.82 0.89 0.89 0.27 0.85 0.77 0.88 0.85 0.86 0.82 0.82 0.83 0.84 0.83 0.85 0.21 - - - 0.17 - - - 0.51 - - - 0.51 - - - 0.56 -
Non-current Liabilities to Total Liabilities Ratio
R 0.55 0.56 0.55 0.55 0.55 0.54 0.56 0.57 0.57 0.56 0.59 0.61 0.58 0.59 0.59 0.61 0.60 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.58 0.57 0.56 0.57 0.57 0.56 0.57 0.54 0.59 0.55 0.55 0.55 0.58 0.52 0.52 0.54 0.58 0.54 0.54 0.57 0.58 0.69 0.53 0.69 0.55 0.51 0.52 0.53 0.70 0.57 0.59 0.60 0.75 0.58 0.59 0.61 0.71 0.66 0.64 0.65 0.72 0.61 0.62 0.62 0.71 0.61 0.61 0.61 0.62 0.63 0.63 0.79 0.81 0.80 0.80 0.80 0.73 0.65 0.63 0.63 0.64 0.84 0.83 0.83 0.83 0.84 0.84 0.84 0.82 0.84 0.83 0.84 0.82 0.81 0.81 0.81 0.82 0.25 0.26 0.23 0.85 0.85 0.86 0.85 0.84 0.86 0.86 0.87 0.84 0.87 0.86 0.85 0.86 0.86 0.87 0.87 0.56 0.87 0.79 0.78 0.58 0.85 0.75 0.71 0.44 0.86 0.84 0.84 0.42 0.84 0.84 0.84 0.52 - - - 0.53 - - - 0.33 - - - 0.32 - - - 0.34 -
Operating Cash Flow Per Share
R 0.34 0.62 1.13 1.25 0.69 - 0.95 0.73 -0.27 0.87 1.74 0.19 1.12 1.14 2.77 2.28 -0.12 0.73 1.18 1.61 0.89 0.34 1.29 1.24 0.88 0.79 1.25 1.41 1.08 0.69 4.25 2.96 1.02 0.53 3.52 1.90 0.60 0.56 1.34 1.16 0.54 0.08 0.94 1.49 0.05 -0.09 0.86 0.97 0.51 -0.06 0.94 0.91 0.59 0.36 0.91 0.82 0.59 0.13 1.63 1.68 1.74 -1.51 0.48 0.50 0.48 2.04 4.01 1.76 0.52 -3.92 3.48 5.71 -0.10 0.85 3.10 4.55 2.56 3.58 2.70 3.05 3.39 0.36 3.12 3.17 3.92 0.19 2.97 3.67 3.16 0.02 4.14 4.73 3.63 4.36 4.52 5.29 4.62 9.24 3.14 7.22 4.69 3.30 3.12 6.08 4.24 7.01 7.91 4.16 2.68 3.43 2.32 5.28 3.49 1.73 2.05 1.93 7.69 1.82 2.88 6.51 4.15 2.45 2.66 4.08 4.57 3.17 -0.47 4.32 4.91 2.67 1.55 2.91 1.55 1.97 1.47 2.63 1.60 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.02 0.05 0.05 0.03 - 0.04 0.03 -0.01 0.04 0.08 0.01 0.05 0.05 0.12 0.10 -0.01 0.03 0.05 0.07 0.04 0.01 0.05 0.05 0.04 0.03 0.05 0.06 0.05 0.03 0.19 0.13 0.04 0.03 0.16 0.09 0.03 0.03 0.06 0.05 0.03 0.00 0.05 0.07 0.00 0.00 0.07 0.05 0.04 0.00 0.05 0.05 0.03 0.03 0.05 0.05 0.03 0.01 0.07 0.07 0.05 -0.05 0.01 0.01 0.01 0.05 0.07 0.04 0.01 -0.09 0.07 0.10 0.00 0.02 0.06 0.09 0.09 0.12 0.09 0.11 0.12 0.01 0.05 0.06 0.08 0.00 0.12 0.15 0.13 0.00 0.18 0.19 0.15 0.15 0.17 0.24 0.22 0.25 0.09 0.19 0.14 0.10 0.03 0.05 0.05 0.22 0.26 0.15 0.14 0.11 0.08 0.19 0.21 0.09 0.13 0.10 0.37 0.07 0.12 0.29 0.17 0.03 0.11 0.12 0.12 0.04 -0.02 0.11 0.11 0.03 0.07 0.12 0.06 0.02 0.07 0.11 0.07 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.02 0.03 0.04 0.02 - 0.03 0.02 -0.01 0.03 0.05 0.01 0.03 0.03 0.07 0.05 0.00 0.05 0.03 0.04 0.02 0.02 0.08 0.08 0.02 0.02 0.03 0.04 0.03 0.02 0.12 0.08 0.03 0.01 0.11 0.06 0.01 0.01 0.03 0.03 0.01 0.00 0.02 0.04 0.00 0.00 0.03 0.03 0.02 0.00 0.03 0.03 0.02 0.04 0.09 0.09 0.06 0.01 0.14 0.06 0.04 -0.03 0.01 0.01 0.01 0.03 0.06 0.03 0.01 -0.05 0.05 0.09 0.00 0.02 0.04 0.04 0.02 0.07 0.02 0.03 0.04 0.00 0.02 0.03 0.04 0.00 0.03 0.04 0.03 0.00 0.04 0.05 0.04 0.07 0.05 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 3.24 5.42 10.48 11.20 6.75 - 9.68 7.33 -3.14 9.37 19.64 2.83 12.40 12.63 29.57 47.05 -1.38 7.30 12.79 16.63 8.78 3.25 13.75 12.77 8.37 7.62 13.71 14.09 11.08 7.09 47.28 29.97 10.85 5.20 36.91 20.46 7.12 6.04 15.38 12.70 6.19 0.85 10.67 15.95 0.59 -0.99 10.65 11.76 6.40 -0.68 11.48 10.50 7.54 3.82 12.65 10.76 8.50 1.16 18.94 20.66 16.79 -11.81 3.41 2.70 2.43 8.71 19.54 9.60 2.29 -18.27 17.56 25.39 -0.47 3.39 14.12 20.56 11.47 14.47 12.68 13.97 15.75 1.43 15.51 14.79 19.09 0.82 13.68 16.93 14.32 0.07 20.53 20.31 15.68 16.87 18.61 23.01 20.70 25.64 10.20 20.67 15.33 10.70 11.90 20.28 20.76 20.19 26.49 12.60 13.00 10.38 8.31 16.85 16.59 8.59 11.17 8.65 33.20 5.48 10.51 21.94 13.67 8.61 10.63 14.76 17.43 11.25 -1.80 15.56 19.96 11.44 6.89 11.27 6.85 8.27 6.51 9.10 6.24 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 5.76 6.04 11.70 11.17 6.04 5.55 11.51 4.99 6.29 12.07 12.01 14.47 12.33 14.79 10.47 21.67 15.61 13.50 13.43 7.01 7.05 7.17 7.65 7.14 6.55 7.47 8.01 6.92 7.06 11.48 7.05 6.74 10.51 10.08 10.10 10.26 10.86 10.80 10.19 9.57 9.51 8.50 9.68 9.00 9.29 9.59 9.04 8.91 8.90 8.98 8.67 8.24 8.26 9.34 8.88 8.57 9.66 9.28 9.96 13.18 16.66 15.26 14.27 17.60 11.68 12.11 11.94 11.19 13.88 13.04 12.38 11.18 11.27 13.11 15.09 13.72 13.91 16.05 15.03 13.46 19.23 14.05 17.63 16.34 22.01 8.21 21.17 16.51 24.77 33.14 20.21 23.86 16.87 0.31 16.23 14.64 14.31 9.21 13.10 12.44 11.82 7.60 12.84 12.30 12.11 4.37 12.51 10.60 11.46 4.77 11.75 10.33 10.31 5.65 11.36 9.97 7.86 4.86 9.74 8.94 7.91 9.63 9.48 8.11 8.09 28.07 8.70 7.40 7.49 29.23 8.54 7.91 8.51 23.35 5.11 4.67 4.36 340.30 0.00 0.00 0.00 250.10 0.00 0.00 0.00 348.88 0.00 0.00 0.00 360.71 0.00 0.00 0.00 355.01 0.00
Operating Income Per Share
R 0.31 -0.06 0.28 0.61 0.52 0.93 0.13 1.23 0.82 0.18 0.33 -0.01 0.61 -0.61 0.59 -0.69 -0.39 -0.12 -0.07 0.62 0.89 2.54 0.22 0.15 0.87 0.82 0.81 0.94 0.92 0.18 0.74 1.12 0.70 0.59 0.55 0.56 0.22 0.07 0.12 0.47 0.19 0.13 0.42 0.35 0.44 -0.42 0.68 0.62 0.67 0.47 0.64 0.82 0.84 0.62 0.72 0.92 0.74 0.74 0.74 0.05 -0.42 -0.84 1.08 -2.59 1.19 0.17 1.47 1.23 1.21 -1.84 -2.69 0.59 -1.02 0.70 0.62 0.86 1.64 0.43 1.19 1.64 0.98 0.38 1.06 1.23 0.40 5.58 -0.41 1.55 -0.05 -8.62 1.01 -0.79 2.45 0.96 2.35 2.31 2.70 2.53 3.02 4.45 3.88 1.55 2.56 4.26 2.78 4.63 3.45 4.72 2.77 2.43 2.86 4.17 2.06 0.69 1.85 3.04 3.40 3.15 3.26 3.98 3.81 2.73 2.15 2.86 2.73 -0.09 1.60 3.11 2.76 1.44 1.67 2.02 1.26 -0.12 2.95 4.35 3.98 -61.21 21.35 27.31 26.35 -47.60 17.80 22.97 19.66 -44.25 14.45 18.16 18.68 -42.99 14.57 15.49 13.25 -31.65 10.24
Operating Income to Total Debt
R 0.01 0.00 0.01 0.02 0.02 0.03 0.00 0.04 0.02 0.01 0.01 0.00 0.02 -0.02 0.01 -0.02 -0.01 -0.01 0.00 0.02 0.02 0.15 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.00 0.02 0.03 0.02 0.01 0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 -0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.07 0.07 0.10 0.07 0.05 0.06 0.00 -0.01 -0.02 0.02 -0.04 0.02 0.00 0.02 0.02 0.02 -0.03 -0.04 0.01 -0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.06 0.00 0.02 0.00 -0.13 0.01 -0.01 0.03 0.02 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.43 1.67 1.35 1.35 1.42 1.48 1.27 1.42 1.25 1.45 1.31 1.23 1.25 1.49 1.45 1.10 1.66 1.68 1.45 1.46 1.46 1.33 1.46 1.56 1.40 1.50 1.29 1.42 1.41 1.57 1.36 1.40 1.40 1.67 1.43 1.43 1.31 1.58 1.46 1.45 1.43 1.71 1.42 1.59 1.49 1.79 1.28 1.41 1.37 1.68 1.46 1.51 1.34 1.67 -1.33 -1.52 -1.42 2.04 1.66 -0.83 -0.82 1.80 1.23 1.65 1.49 1.85 1.28 1.42 1.42 1.64 1.65 1.53 1.60 1.72 1.46 1.54 1.47 1.73 1.38 1.55 1.28 1.89 1.37 1.45 1.52 1.48 1.94 1.87 1.86 2.75 1.79 2.16 1.95 2.71 2.05 2.26 2.17 2.58 1.36 1.81 1.56 2.48 1.35 2.29 1.28 2.82 1.85 2.17 2.01 2.91 1.95 2.05 2.17 2.79 1.95 1.73 1.83 2.67 2.19 2.53 2.43 2.11 2.33 2.69 2.51 1.92 2.36 2.60 2.47 1.38 2.39 3.03 2.80 1.71 2.56 2.83 2.51 - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 2.95 -3.22 9.58 11.07 5.09 8.50 1.28 12.43 9.49 16.98 10.28 8.13 14.20 -4.33 12.31 19.21 6.00 0.32 -0.71 6.36 8.82 24.15 2.29 1.51 8.24 7.87 8.90 9.40 9.39 1.83 8.24 11.34 7.46 5.81 5.79 5.98 2.56 0.78 1.41 5.08 2.14 1.42 4.73 3.77 4.95 -4.38 8.45 7.48 8.34 5.13 7.76 9.42 10.88 6.62 10.06 12.07 10.70 6.85 8.55 0.58 -4.09 -6.57 7.71 -13.94 0.74 0.73 7.15 2.09 -0.10 -14.11 -17.13 -1.33 -4.80 0.21 -0.92 1.63 3.43 -0.70 1.93 7.49 4.53 1.54 5.28 1.77 1.96 0.47 -1.87 7.14 -0.22 -37.96 5.01 -3.38 10.58 6.90 9.84 10.02 12.15 10.57 9.76 11.94 11.62 53.17 8.73 13.31 12.78 18.29 10.86 12.70 13.17 11.46 9.22 12.65 9.42 6.56 10.15 13.00 15.24 12.67 11.23 12.82 13.49 9.09 7.54 9.78 9.93 -0.99 5.27 10.52 10.80 5.43 6.67 7.39 5.15 -7.15 14.71 16.26 17.08 - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.99 1.04 1.03 1.03 1.03 1.06 1.03 1.00 1.01 1.07 1.05 1.05 1.07 1.09 1.09 1.23 1.20 1.05 1.04 1.08 1.10 1.08 1.08 1.08 1.11 1.12 1.08 1.09 1.12 1.10 1.05 1.13 1.51 1.69 1.52 1.47 1.48 1.61 1.44 1.47 1.51 1.67 1.48 1.47 1.58 1.61 2.53 1.67 2.54 1.57 1.59 1.61 1.61 2.31 1.77 1.77 1.80 2.85 1.71 1.72 1.80 2.39 2.16 1.72 1.72 2.63 1.88 1.63 1.61 2.13 1.56 1.86 1.83 1.98 1.72 1.87 3.31 3.79 3.57 3.61 2.72 1.98 1.94 1.88 1.82 1.87 3.26 0.89 0.90 0.68 0.72 0.71 0.75 0.65 0.82 0.95 0.96 0.87 0.86 0.82 0.83 0.87 0.22 0.22 0.21 0.87 0.89 0.89 0.82 0.77 0.86 0.83 0.82 0.67 0.82 1.03 0.76 0.79 0.90 0.95 0.86 0.21 1.28 0.45 0.41 1.82 0.85 0.91 0.35 0.24 0.81 1.05 1.02 0.25 0.85 0.93 0.79 1.84 - - - 1.98 - - - 0.88 - - - 0.81 - - - 0.74 -
Research and Development (R&D) Expense Ratio
% - 17.84 - - - - - - - - - - - - - - - - - - - 19.62 0.00 0.00 0.00 19.36 0.00 0.00 0.00 18.89 0.00 0.00 0.00 16.65 0.00 0.00 0.00 19.24 0.00 0.00 0.00 17.28 0.00 0.00 0.00 15.10 0.00 0.00 0.00 15.33 0.00 0.00 0.00 15.42 0.00 0.00 0.00 13.26 0.00 0.00 0.00 25.01 0.00 0.00 0.00 17.00 0.00 0.00 0.00 17.86 0.00 0.00 0.00 17.19 0.00 0.00 0.00 16.35 0.00 0.00 0.00 16.39 0.00 0.00 0.00 18.47 0.00 0.00 0.00 17.98 0.00 0.00 0.00 15.97 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.72 0.73 0.73 0.72 0.71 0.73 0.74 0.74 0.72 0.74 0.65 0.64 0.64 0.59 0.63 0.60 0.59 0.61 0.64 0.63 0.64 0.63 0.64 0.63 0.62 0.61 0.58 0.57 0.55 0.54 0.54 0.53 0.52 0.50 1.00 0.99 1.00 0.99 0.96 0.92 0.89 0.90 1.03 1.05 1.10 1.13 0.88 0.89 0.85 0.86 -0.07 -0.39 -1.85 10.46 4.08 2.49 2.10 1.74 1.67 1.44 1.01 0.93 5.11 5.97 -0.19 -0.26 1.14 -0.88 -0.26 0.00 0.61 0.73 0.92 0.96 0.89 0.91 0.78 0.70 0.80 0.82 0.79 0.72 1.15 1.19 1.39 1.55 0.91 0.96 1.28 1.35 1.19 1.24 1.14 0.96 0.95 0.93 0.92 0.89 0.87 0.87 0.85 0.84 0.81 0.81 0.78 0.82 0.81 0.80 0.78 0.76 0.75 0.75 0.73 0.72 0.70 0.65 0.64 0.70 0.64 0.66 0.64 0.65 0.61 0.62 0.50 0.61 0.74 0.75 0.78 0.77 0.88 0.91 0.90 0.88 0.90 0.91 0.92 0.92 - - - 0.93 - - - 0.90 - - - 0.95 - - - 0.99 -
Retention Ratio
% 0.45 214.26 49.96 68.65 -81.73 - 164.84 39.73 112.98 96.74 94.65 69.88 99.91 164.31 75.01 46.64 129.90 135.59 -40.71 -304.73 47.91 614.66 39.76 43.90 35.89 75.26 61.89 70.76 49.91 176.12 -190.49 -10.86 35.24 77.59 6.50 36.87 35.82 -826.92 42.16 62.32 50.15 87.00 69.03 68.13 75.67 88.05 88.29 81.63 86.39 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - 108.32 101.79 174.02 115.67 -24.00 165.14 80.55 84.90 -75.96 31.20 84.29 90.63 123.20 832.00 56.12 79.58 244.62 157.06 67.54 123.00 105.43 179.05 173.14 47.40 47.45 31.64 268.28 70.80 66.50 -29.17 86.48 71.60 46.60 48.35 -57.66 97.05 72.61 51.91 79.92 67.39 60.80 31.34 77.46 34.46 33.48 -9.52 75.13 78.19 78.59 73.31 82.64 69.91 62.17 41.90 65.29 51.75 103.02 253.24 51.75 26.61 154.13 150.80 158.49 179.51 188.74 -232.45 55.21 31.81 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.49 -0.19 0.45 0.72 0.68 0.50 -0.38 0.27 -1.23 4.78 0.73 0.23 1.25 -1.04 0.92 0.41 -0.75 -0.65 0.16 0.06 0.44 -0.05 0.38 0.41 0.65 0.93 0.62 0.83 0.65 -0.33 0.41 0.82 1.03 1.18 0.87 0.87 0.44 0.02 0.40 0.62 0.48 1.50 0.63 0.63 0.83 0.84 0.88 0.57 0.77 7.63 1.01 1.43 1.52 0.12 0.95 1.45 1.09 0.45 0.49 1.13 -0.70 -2.74 -0.05 -3.27 0.04 -1.01 -0.14 0.27 -0.10 -2.02 -1.96 -0.09 -0.44 0.06 -0.11 0.34 0.43 0.04 0.09 0.40 0.62 -0.25 -0.01 0.14 0.31 -0.04 -0.11 0.20 -0.29 -1.83 -0.25 -0.26 0.37 0.38 0.31 -0.20 0.76 0.65 0.42 0.89 0.80 0.44 0.44 1.04 7.90 0.64 0.41 0.93 0.56 0.46 0.27 0.73 0.26 0.27 0.15 0.66 0.67 0.72 0.52 0.81 0.46 0.36 0.24 0.40 0.31 -4.47 -0.09 0.28 0.19 -0.27 -0.34 -0.19 -0.53 -0.30 0.06 0.46 0.31 - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 0.74 -0.86 2.50 3.02 1.31 2.35 0.32 3.14 2.01 3.85 2.24 1.32 3.09 -0.92 2.77 2.11 1.21 0.08 -0.16 1.51 2.17 6.27 0.53 0.36 2.07 1.99 2.07 2.45 2.40 0.48 2.03 2.98 1.99 1.63 1.65 1.72 0.68 0.21 0.40 1.54 0.62 0.41 1.45 1.26 1.50 -1.36 2.04 2.39 2.06 1.68 2.99 3.72 4.04 1.85 3.00 4.05 3.00 1.68 2.29 0.14 -0.86 -1.28 1.56 -3.43 0.17 0.16 1.74 0.54 -0.03 -2.87 -3.80 -0.32 -1.16 0.06 -0.22 0.41 0.69 -0.13 0.32 1.34 0.80 0.30 0.96 0.36 0.43 0.10 -0.31 1.24 -0.04 -6.73 0.78 -0.58 1.86 1.25 1.64 1.85 2.22 2.03 1.67 2.33 2.15 10.16 3.83 6.46 6.78 3.11 1.65 2.16 2.10 1.98 1.39 2.11 1.56 1.08 1.51 2.26 2.64 2.23 1.83 2.35 2.35 2.14 1.08 1.85 1.78 -0.23 0.80 2.01 2.03 1.33 0.94 1.23 0.76 -2.01 2.28 2.98 2.89 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 4,564.29 4,183.33 3,069.05 -2,214.29 1,588.10 -7,426.19 29,956.10 4,468.29 1,368.29 7,956.10 -6,800.00 5,817.07 2,724.39 -4,860.98 -4,078.05 1,036.59 360.98 2,795.12 -282.93 2,417.07 2,600.00 4,234.15 5,875.61 3,814.63 4,980.49 3,870.73 -1,909.76 2,334.15 4,804.88 5,980.49 6,475.61 4,656.10 4,597.56 2,253.66 130.00 2,087.50 3,277.50 2,472.50 7,597.50 3,180.00 3,082.50 4,027.50 3,995.00 4,182.05 2,666.67 3,579.49 35,828.95 4,339.47 6,310.53 6,713.16 500.00 4,820.00 7,425.71 6,132.35 2,605.88 3,021.21 6,851.52 -5,945.83 -24,900.00 -537.50 -37,682.61 454.55 -12,777.27 -1,727.27 3,947.37 -1,484.21 -29,605.26 -27,621.05 -1,336.84 -6,594.44 789.47 -1,494.74 4,978.95 6,378.95 547.37 1,400.00 6,131.58 10,273.68 -4,173.68 -131.58 2,194.74 4,715.79 -684.21 -1,715.79 3,000.00 -4,210.53 -26,673.68 -3,642.11 -3,957.89 5,573.68 5,668.42 4,673.68 -47.22 170.13 147.79 91.16 - - 85.35 - - - 149.29 - - - 101.26 - - - 56.90 - - 151.52 153.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.11 -1.23 2.71 4.39 4.15 2.98 -2.21 1.51 -6.93 25.31 5.01 1.62 9.64 -9.08 7.20 3.62 -6.72 -5.04 1.20 0.41 3.15 -0.32 2.71 2.93 4.77 6.90 4.71 6.33 5.18 -2.68 3.04 6.33 8.28 9.27 6.95 7.16 3.70 0.21 3.19 4.90 3.69 11.52 6.21 6.43 9.16 10.02 8.66 6.10 8.41 90.60 27.57 45.17 105.15 -28.23 -95.15 -72.72 -38.08 -11.33 -11.49 -21.05 8.12 34.52 6.49 514.97 1.41 -49.95 -32.67 -38.54 7.60 162.34 -57.27 -1.74 -9.85 1.16 -2.03 6.66 7.73 0.65 1.89 8.59 15.15 -6.81 -0.31 5.16 13.31 -2.33 -3.27 5.70 -10.78 -65.09 -5.18 -5.47 6.59 5.79 4.86 -2.34 7.32 6.56 4.14 8.91 8.00 4.46 4.22 10.32 82.09 5.84 3.79 8.69 5.39 4.50 2.62 7.36 2.66 2.69 1.43 5.78 6.10 7.24 5.19 8.60 4.97 4.22 2.68 4.57 2.89 -50.94 -0.66 2.06 1.46 -2.03 -2.70 -1.51 -3.99 -2.16 0.41 3.16 2.14 - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.16 -0.82 1.97 3.19 2.93 2.15 -1.57 1.10 -5.02 19.34 2.89 0.87 5.08 -4.29 3.73 1.77 -3.12 -2.54 0.66 0.22 1.75 -0.18 1.52 1.64 2.69 3.79 2.46 3.27 2.62 -1.29 1.56 3.21 4.13 4.64 3.35 3.31 1.73 0.10 1.57 2.55 2.04 6.38 2.66 2.70 3.74 3.86 6.70 4.56 6.03 60.86 7.39 10.31 10.90 0.82 7.35 11.70 9.13 3.58 4.02 9.12 -6.00 -20.92 -0.43 -26.96 0.27 -7.76 -1.00 2.01 -0.75 -14.61 -7.63 -0.61 -2.90 0.37 -0.68 2.24 2.79 0.23 0.62 2.75 4.74 -1.89 -0.06 1.05 2.35 -0.34 -0.93 1.62 -2.39 -15.30 -1.93 -2.12 2.93 2.87 2.49 -1.66 5.80 4.27 2.69 5.88 5.37 2.79 2.74 6.64 49.79 5.19 3.28 7.55 4.45 3.59 2.10 5.99 2.08 2.11 1.19 5.38 5.45 5.80 4.32 6.93 3.82 3.12 2.04 3.44 2.57 -36.40 -0.70 2.22 1.54 -2.11 -2.68 -1.54 -4.11 -2.33 0.47 3.81 2.62 - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 21.02 -9.48 27.23 3.41 3.22 2.45 -1.85 1.24 -5.74 22.01 5.84 1.75 5.70 -4.63 3.95 1.90 -3.73 -2.97 0.76 0.26 2.01 -0.20 1.65 1.79 2.88 4.06 2.71 3.73 2.92 -1.47 1.79 3.88 64.19 82.35 54.47 54.34 24.05 1.35 21.99 32.27 21.03 69.02 33.80 36.29 47.41 49.23 60.05 35.40 47.10 42,546.88 448.10 859.50 93.96 6.91 52.16 84.96 74.46 57.16 64.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 6.32 -2.52 6.28 2.64 2.44 1.80 -1.35 0.94 -4.19 14.47 3.64 1.12 4.00 -3.28 2.95 1.32 -2.70 -2.28 0.58 0.20 1.55 -0.15 1.28 1.35 2.11 3.02 2.00 2.63 2.07 -1.03 1.29 2.70 8.96 11.00 9.24 8.62 3.76 0.21 3.42 4.66 3.50 11.47 4.77 4.61 6.74 6.79 3.99 2.69 3.75 73.00 5.60 8.42 9.28 0.81 3.98 6.63 5.15 2.20 2.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.46 -0.18 0.41 0.67 0.64 0.47 -0.35 0.26 -1.16 4.46 0.68 0.21 1.16 -0.97 0.86 0.37 -0.68 -0.61 0.15 0.05 0.40 -0.04 0.36 0.38 0.60 0.86 0.58 0.77 0.60 -0.31 0.38 0.75 0.83 0.92 0.70 0.71 0.35 0.02 0.33 0.50 0.38 1.17 0.51 0.51 0.66 0.66 0.60 0.43 0.52 6.04 0.77 1.07 1.15 0.08 0.69 1.07 0.80 0.30 0.37 0.84 -0.51 -1.85 -0.04 -2.49 0.03 -0.68 -0.10 0.21 -0.08 -1.48 -1.56 -0.07 -0.33 0.04 -0.08 0.25 0.29 0.02 0.06 0.26 0.46 -0.20 -0.01 0.10 0.23 -0.03 -0.08 0.19 -0.29 -1.89 -0.25 -0.26 0.38 0.39 0.31 -0.20 0.74 0.65 0.42 0.90 0.81 0.44 0.87 2.05 16.37 0.64 0.41 0.92 0.56 0.46 0.26 0.73 0.26 0.28 0.15 0.64 0.67 0.71 0.51 0.80 0.45 0.51 0.22 0.44 0.34 -3.32 -0.09 0.28 0.22 -0.41 -0.33 -0.19 -0.51 -0.45 0.06 0.44 0.31 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% -1.43 0.56 -1.34 -5.08 -4.79 -3.57 2.73 -2.15 9.45 -37.68 -2.78 -0.82 -7.10 5.56 -5.20 -1.82 3.27 -3.00 -0.98 -0.32 -2.51 -0.25 2.07 2.26 -3.86 -5.55 -3.88 -5.05 -3.74 1.95 -2.62 -4.45 -2.74 -1.54 -2.29 -2.34 -0.78 -0.04 -0.72 -1.14 -0.88 -2.74 -1.18 -1.17 -1.54 -1.57 -1.65 -1.07 -1.41 -13.57 -1.70 -2.11 -2.24 -1.33 -7.72 -11.23 -7.89 -2.88 -4.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.11 -1.14 2.74 4.26 4.24 2.93 -2.36 1.66 -9.05 32.60 5.13 2.10 9.00 -7.75 6.36 5.77 -5.81 -4.21 1.15 0.38 2.84 -0.28 2.63 2.74 4.14 5.83 4.29 5.12 4.05 -2.03 2.66 4.99 6.50 6.60 5.00 5.06 2.73 0.14 2.39 3.50 2.76 8.21 3.54 3.24 4.50 4.39 5.07 3.13 4.30 39.38 4.99 6.75 7.70 0.59 5.64 7.41 6.61 2.50 3.23 8.32 -5.76 -20.47 -0.40 -20.88 0.23 -6.37 -0.93 1.70 -0.66 -13.95 -14.14 -0.61 -2.89 0.32 -0.70 2.12 2.69 0.23 0.68 2.72 4.37 -1.73 -0.07 1.03 2.19 -0.31 -0.82 1.35 -2.01 -12.32 -1.90 -1.78 2.50 2.53 2.22 -1.30 4.85 4.07 2.93 5.53 5.22 2.75 3.07 6.39 48.23 4.37 3.12 6.28 4.06 3.10 2.02 5.02 1.80 1.91 1.14 4.32 4.46 4.66 3.67 5.07 2.97 2.58 1.89 2.63 2.14 -31.75 -0.68 1.87 1.38 -2.16 -2.72 -1.36 -4.14 -2.14 0.44 2.87 2.14 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - 2.78 4.51 4.27 3.20 - - - 25.70 - - - -9.20 - - - -5.11 - - - -0.33 2.75 2.97 4.84 6.96 4.71 6.33 5.18 -2.71 3.04 6.33 8.28 9.31 6.95 7.16 3.70 0.21 3.19 4.90 3.69 11.56 6.24 6.46 9.20 10.08 8.70 6.14 8.46 91.20 28.03 46.06 109.58 -24.52 -88.98 -69.18 -36.79 -10.98 -11.20 -20.60 8.02 29.74 3.40 150.18 3.35 -136.79 7.14 -5.13 1.73 54.08 -189.66 -9.37 -3,709.38 7.95 -10.63 49.27 43.71 3.90 23.01 374.60 -598.77 80.18 0.52 -8.87 -15.80 1.97 27.98 -23.63 -145.45 76.63 - - - 17.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.69 -0.27 0.64 1.02 0.97 0.71 -0.54 0.38 -1.72 6.57 1.01 0.31 1.75 -1.45 1.25 0.54 -1.01 -1.90 0.22 0.08 0.59 -0.11 1.00 1.07 0.89 1.27 0.86 1.15 0.90 -0.45 0.57 1.15 1.38 1.07 1.19 1.20 0.48 0.03 0.43 0.68 0.52 1.69 0.72 0.71 0.98 1.00 1.20 0.79 1.04 8.74 1.44 1.85 1.97 0.60 4.32 6.81 4.86 2.10 2.92 2.60 -1.57 -6.29 -0.10 -6.38 0.07 -1.99 -0.28 0.54 -0.21 -4.20 -3.89 -0.19 -0.90 0.19 -0.19 0.42 0.53 0.09 0.12 0.50 1.05 -0.49 -0.01 0.18 0.40 -0.07 -0.18 0.32 -0.46 -3.91 -0.38 -0.40 0.57 0.91 0.49 -0.31 1.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.69 0.72 0.72 0.75 0.69 0.73 0.67 0.66 0.55 0.59 0.56 0.42 0.56 0.55 0.59 0.31 0.54 0.60 0.57 0.59 0.62 0.64 0.58 0.60 0.65 0.65 0.57 0.64 0.65 0.63 0.58 0.64 0.64 0.70 0.67 0.65 0.63 0.67 0.66 0.73 0.74 0.78 0.75 0.83 0.83 0.88 1.32 1.46 1.40 1.55 1.48 1.53 1.41 1.40 1.30 1.58 1.38 1.43 1.25 1.10 1.04 1.02 1.06 1.29 1.18 1.22 1.09 1.19 1.14 1.05 0.54 1.01 1.00 1.14 0.98 1.05 1.04 1.02 0.91 1.01 1.09 1.09 0.88 1.03 1.07 1.10 1.13 1.20 1.19 1.24 1.02 1.19 1.17 1.14 1.13 1.28 1.20 1.05 0.92 1.06 1.03 1.02 0.89 1.04 1.03 1.19 1.05 1.20 1.10 1.16 1.04 1.19 1.15 1.10 1.05 1.25 1.22 1.24 1.18 1.37 1.28 1.21 1.08 1.31 1.20 1.15 1.02 1.19 1.12 0.98 0.99 1.13 0.99 1.09 1.07 1.33 1.22 1.30 - - - 1.98 - - - 1.34 - - - 1.23 - - - 1.13 -
Sales to Operating Cash Flow Ratio
R 30.89 18.44 9.54 8.93 14.81 - 10.33 13.64 -31.80 10.67 5.09 35.39 8.07 7.92 3.38 2.13 -72.56 13.69 7.82 6.01 11.38 30.80 7.27 7.83 11.94 13.13 7.29 7.10 9.03 14.11 2.12 3.34 9.22 19.24 2.71 4.89 14.05 16.55 6.50 7.88 16.16 117.57 9.37 6.27 169.72 -100.90 9.39 8.51 15.64 -147.13 8.71 9.53 13.26 26.17 7.91 9.29 11.77 86.04 5.28 4.84 5.95 -8.47 29.32 37.06 41.21 11.48 5.12 10.41 43.72 -5.47 5.69 3.94 -211.62 29.54 7.08 4.86 8.72 6.91 7.89 7.16 6.35 70.17 6.45 6.76 5.24 121.53 7.31 5.91 6.98 1,371.67 4.87 4.92 6.38 5.93 5.37 4.35 4.83 3.90 9.80 4.84 6.52 9.34 8.40 4.93 4.82 4.95 3.77 7.93 7.69 9.64 12.04 5.94 6.03 11.65 8.95 11.56 3.01 18.25 9.51 4.56 7.31 11.62 9.41 6.77 5.74 8.89 -55.46 6.43 5.01 8.74 14.51 8.87 14.60 12.10 15.36 10.99 16.04 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.16 0.17 0.16 0.17 0.16 0.17 0.16 0.16 0.14 0.15 0.14 0.11 0.14 0.13 0.14 0.07 0.13 0.15 0.14 0.15 0.15 0.16 0.15 0.15 0.16 0.16 0.15 0.16 0.16 0.16 0.15 0.16 0.16 0.18 0.17 0.17 0.16 0.17 0.17 0.18 0.17 0.18 0.18 0.19 0.19 0.19 0.17 0.18 0.18 0.19 0.20 0.21 0.20 0.20 0.17 0.20 0.16 0.18 0.15 0.14 0.12 0.13 0.13 0.16 0.15 0.16 0.15 0.16 0.16 0.14 0.14 0.15 0.15 0.17 0.15 0.16 0.16 0.15 0.14 0.15 0.14 0.14 0.12 0.13 0.14 0.14 0.14 0.15 0.14 0.15 0.13 0.15 0.15 0.15 0.14 0.16 0.16 0.16 0.14 0.16 0.15 0.16 0.14 0.16 0.16 0.15 0.13 0.15 0.14 0.15 0.13 0.15 0.15 0.14 0.13 0.15 0.15 0.15 0.14 0.16 0.15 0.14 0.13 0.15 0.14 0.14 0.13 0.15 0.14 0.13 0.12 0.14 0.13 0.14 0.13 0.16 0.15 0.15 - - - 0.22 - - - 0.42 - - - 0.43 - - - 0.45 -
Sales to Working Capital Ratio
R 2.46 2.30 2.08 2.17 2.16 2.24 2.20 2.87 2.18 2.06 1.99 1.50 1.84 1.84 2.02 0.62 1.15 2.50 2.22 1.94 1.84 2.19 1.87 1.93 1.79 1.94 1.98 2.07 1.79 2.13 2.51 1.85 0.64 0.63 0.71 0.74 0.67 0.66 0.74 0.74 0.69 0.64 0.74 0.81 0.69 0.70 0.37 0.56 0.38 0.73 0.63 0.65 0.60 0.46 0.45 0.55 0.45 0.36 0.45 0.39 0.33 0.28 0.30 0.50 0.53 0.33 0.38 0.55 0.56 0.39 0.54 0.42 0.43 0.45 0.52 0.46 0.32 0.29 0.26 0.28 0.39 0.51 0.33 0.39 0.44 0.44 0.36 19.15 16.44 -4.97 -7.84 -7.71 -13.16 -4.57 55.34 11.39 8.77 60.19 54.95 -22.84 -27.31 57.26 -0.29 -0.33 -0.32 64.67 15.49 17.17 36.49 -19.59 11.38 29.18 18.22 -8.07 15.18 4.75 -483.10 43.69 8.14 7.62 11.89 -0.48 2.01 -2.05 -1.64 0.41 7.44 10.42 -1.09 -0.38 9.21 3.47 3.03 -0.41 5.44 4.66 8.62 0.39 - - - 0.51 - - - 4.48 - - - 5.74 - - - 11.40 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.55 0.60 6.10 11.17 11.31 10.50 7.23 10.28 11.88 12.07 8.26 10.75 12.33 9.82 6.04 10.14 7.09 7.53 7.03 7.01 7.05 7.17 7.65 7.14 6.55 7.47 8.01 6.92 7.06 11.48 7.05 6.74 10.14 9.79 9.78 9.98 10.65 10.55 9.98 9.29 9.40 8.32 9.55 8.86 9.17 9.36 9.04 8.97 8.90 8.90 8.66 8.18 8.26 9.34 8.88 8.95 9.79 9.28 9.96 11.64 15.04 15.26 14.27 17.60 11.68 12.11 11.94 11.19 13.88 13.04 12.38 11.18 11.27 13.11 15.09 13.72 13.91 16.05 15.03 13.46 9.69 10.03 11.95 16.34 10.06 44.85 8.26 10.26 12.18 0.06 12.87 10.04 10.93 5.26 10.18 9.25 9.16 3.86 6.95 6.79 6.13 1.87 6.04 6.52 6.54 0.73 6.94 6.20 6.58 0.29 6.54 5.91 5.65 0.84 5.90 5.57 3.49 0.64 5.20 5.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 1.17 1.17 1.11 1.14 1.14 1.17 1.05 1.00 1.08 1.03 1.30 1.34 1.47 1.68 1.55 1.81 1.80 1.64 1.55 1.47 1.51 1.49 1.39 1.40 1.46 1.48 1.54 1.57 1.61 1.70 1.50 1.44 1.84 1.50 1.68 1.74 1.82 1.58 1.81 1.74 1.68 1.44 2.21 2.33 2.25 2.43 0.84 0.80 0.97 2.68 1.92 1.91 4.48 -22.97 -8.89 -4.35 -3.50 -2.27 -2.02 -1.54 -1.01 -1.26 12.59 16.92 -3.73 5.02 -25.05 15.11 7.44 -7.99 -3.15 -2.17 -2.52 -2.22 -0.44 3.61 3.28 -0.51 3.65 3.79 0.07 2.54 6.27 6.35 7.63 9.18 0.02 0.02 0.03 0.04 0.02 0.02 0.02 0.01 0.04 0.03 0.04 0.06 0.05 0.05 0.06 0.05 4.85 5.05 5.31 0.04 0.05 0.06 0.06 0.06 0.08 0.07 0.07 0.07 0.03 0.03 0.01 0.01 0.00 0.01 0.05 3.35 0.04 0.05 0.05 3.10 0.05 0.05 0.07 2.01 0.08 0.12 0.15 2.09 0.11 0.10 0.11 1.98 - - - 1.76 - - - 0.10 - - - 0.09 - - - 0.10 -
Short-Term Debt to Total Assets Ratio
R 0.18 0.18 0.18 0.19 0.19 0.20 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.21 0.20 0.21 0.21 0.20 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.20 0.21 0.20 0.19 0.23 0.19 0.21 0.21 0.21 0.19 0.23 0.22 0.22 0.19 0.22 0.23 0.20 0.20 0.09 0.08 0.09 0.23 0.07 0.06 0.06 0.09 0.09 0.09 0.10 0.09 0.09 0.08 0.09 0.10 -0.10 -0.11 -0.09 0.10 -0.11 -0.11 -0.10 0.10 -0.11 -0.11 -0.11 -0.11 -0.02 0.19 0.18 -0.03 0.18 0.17 0.00 0.09 0.17 0.17 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.50 0.51 0.51 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.01 0.27 0.01 0.01 0.01 0.27 0.01 0.02 0.02 0.29 0.02 0.01 0.02 0.29 - - - 0.26 - - - 0.04 - - - 0.03 - - - 0.04 -
Tangible Asset Value Ratio
R - - 0.17 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.14 0.14 0.13 0.11 0.13 0.11 0.11 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.10 0.10 0.09 0.08 0.10 0.09 0.09 0.08 0.04 0.03 0.01 0.00 -0.01 -0.02 -0.03 -0.04 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 10.64 10.52 10.22 10.05 - - - 11.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.78 0.78 0.76 0.77 0.77 0.76 0.75 0.75 0.75 0.74 0.80 0.81 0.82 0.84 0.83 0.85 0.85 0.62 0.81 0.81 0.81 0.65 0.63 0.63 0.81 0.82 0.82 0.82 0.83 0.83 0.81 0.82 0.83 0.88 0.83 0.83 0.87 0.86 0.86 0.86 0.86 0.85 0.88 0.89 0.89 0.90 0.86 0.87 0.88 0.90 0.95 0.96 0.98 1.02 1.05 1.09 1.13 1.19 1.25 1.12 1.19 1.18 1.02 1.01 0.95 0.96 0.99 1.01 1.03 1.03 0.93 0.89 0.91 0.83 0.91 0.94 0.93 0.86 0.94 0.94 0.93 0.93 0.97 0.97 0.97 0.97 0.94 0.94 0.96 0.94 0.93 0.93 0.91 0.84 0.90 0.87 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.84 0.84 0.83 0.84 0.84 0.83 0.83 0.82 0.82 0.81 0.85 0.86 0.87 0.88 0.87 0.89 0.89 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.90 0.90 0.91 0.91 0.90 0.91 0.91 0.92 0.96 0.97 0.99 1.00 1.01 1.02 1.03 1.03 1.04 1.05 1.08 1.07 1.00 1.00 0.97 0.97 0.99 1.00 1.01 1.01 0.96 0.94 0.95 0.95 0.94 0.95 0.94 0.94 0.95 0.95 0.96 0.96 0.97 0.96 0.96 0.96 0.97 0.95 0.95 0.97 0.95 0.95 0.94 0.93 0.93 0.91 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.90 0.90 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.89 0.91 0.86 0.86 0.87 0.87 0.88 0.87 0.87 0.86 0.85 0.85 0.85 0.85 - - - 0.85 - - - 0.59 - - - 0.61 - - - 0.61 -
Working Capital to Current Liabilities Ratio
R 0.17 0.20 0.21 0.20 0.20 0.20 0.20 0.16 0.17 0.20 0.20 0.21 0.21 0.20 0.20 0.34 0.32 0.16 0.17 0.20 0.22 0.20 0.21 0.21 0.23 0.23 0.19 0.20 0.24 0.20 0.16 0.24 0.62 0.79 0.63 0.58 0.60 0.71 0.55 0.58 0.62 0.78 0.58 0.57 0.69 0.71 1.69 0.76 1.67 0.65 0.68 0.70 0.70 1.43 0.86 0.85 0.88 1.96 0.78 0.80 0.87 1.52 1.30 0.85 0.84 1.76 1.00 0.75 0.73 1.28 0.68 0.97 0.95 1.09 0.84 0.99 2.52 2.99 2.78 2.80 1.88 1.09 1.03 0.96 0.89 0.94 2.43 0.05 0.05 -0.19 -0.11 -0.12 -0.07 -0.19 0.02 0.09 0.12 0.02 0.02 -0.04 -0.03 0.02 -0.74 -0.74 -0.75 0.02 0.06 0.07 0.03 -0.05 0.09 0.04 0.07 -0.12 0.08 0.25 0.00 0.03 0.14 0.17 0.11 -0.72 0.52 -0.40 -0.44 0.90 0.14 0.07 -0.51 -0.69 0.11 0.30 0.31 -0.67 0.19 0.26 0.12 0.95 - - - 1.10 - - - 0.24 - - - 0.18 - - - 0.10 -
Working Capital To Sales Ratio
R 0.41 0.43 0.48 0.46 0.46 0.45 0.45 0.35 0.46 0.48 0.50 0.67 0.54 0.54 0.50 1.62 0.87 0.40 0.45 0.52 0.54 0.46 0.53 0.52 0.56 0.52 0.50 0.48 0.56 0.47 0.40 0.54 1.57 1.60 1.42 1.34 1.49 1.52 1.36 1.35 1.44 1.55 1.34 1.23 1.45 1.43 2.71 1.78 2.63 1.36 1.59 1.55 1.66 2.16 2.21 1.83 2.21 2.80 2.23 2.54 3.00 3.58 3.38 1.98 1.87 3.07 2.60 1.80 1.77 2.55 1.84 2.37 2.31 2.24 1.94 2.17 3.10 3.48 3.86 3.58 2.54 1.96 2.99 2.56 2.26 2.25 2.78 0.05 0.06 -0.20 -0.13 -0.13 -0.08 -0.22 0.02 0.09 0.11 0.02 0.02 -0.04 -0.04 0.02 -3.47 -3.00 -3.16 0.02 0.06 0.06 0.03 -0.05 0.09 0.03 0.05 -0.12 0.07 0.21 0.00 0.02 0.12 0.13 0.08 -2.09 0.50 -0.49 -0.61 2.45 0.13 0.10 -0.92 -2.66 0.11 0.29 0.33 -2.42 0.18 0.21 0.12 2.57 - - - 1.97 - - - 0.22 - - - 0.17 - - - 0.09 -
Working Capital Turnover Ratio
R 2.46 2.30 2.08 2.17 2.16 2.24 2.20 2.87 2.18 2.06 1.99 1.50 1.84 1.84 2.02 0.62 1.15 2.50 2.22 1.94 1.84 2.19 1.87 1.93 1.79 1.94 1.98 2.07 1.79 2.13 2.51 1.85 0.64 0.63 0.71 0.74 0.67 0.66 0.74 0.74 0.69 0.64 0.74 0.81 0.69 0.70 0.37 0.56 0.38 0.73 0.63 0.65 0.60 0.46 0.45 0.55 0.45 0.36 0.45 0.39 0.33 0.28 0.30 0.50 0.53 0.33 0.38 0.55 0.56 0.39 0.54 0.42 0.43 0.45 0.52 0.46 0.32 0.29 0.26 0.28 0.39 0.51 0.33 0.39 0.44 0.44 0.36 19.15 16.44 -4.97 -7.84 -7.71 -13.16 -4.57 55.34 11.39 8.77 60.19 54.95 -22.84 -27.31 57.26 -0.29 -0.33 -0.32 64.67 15.49 17.17 36.49 -19.59 11.38 29.18 18.22 -8.07 15.18 4.75 -483.10 43.69 8.14 7.62 11.89 -0.48 2.01 -2.05 -1.64 0.41 7.44 10.42 -1.09 -0.38 9.21 3.47 3.03 -0.41 5.44 4.66 8.62 0.39 - - - 0.51 - - - 4.48 - - - 5.74 - - - 11.40 -

StockViz Staff

September 19, 2024

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