FedEx Corporation

NYSE FDX

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FedEx Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for FedEx Corporation 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28 1989-11-30 1989-08-31 1989-05-31 1989-02-28 1988-11-30 1988-08-31 1988-05-31 1988-02-29 1987-11-30 1987-08-31 1987-05-31 1987-02-28 1986-11-30 1986-08-31 1986-05-31 1986-02-28 1985-11-30 1985-08-31
Accounts Payable Turnover Ratio
R 5.75 5.54 5.71 5.75 5.56 5.72 5.58 6.05 5.65 5.60 5.76 5.87 5.39 5.51 5.79 5.31 5.48 5.28 5.36 5.88 5.39 5.24 5.56 5.82 5.33 5.18 5.21 5.72 5.54 5.05 5.14 4.41 6.25 5.85 5.99 5.86 5.72 6.07 5.92 6.01 5.94 6.10 5.87 6.09 6.33 6.42 6.57 6.82 6.26 6.43 6.73 6.20 6.08 6.17 6.65 6.19 5.84 6.07 6.11 5.72 5.85 5.08 4.86 4.49 4.36 4.11 4.56 4.54 4.55 4.33 4.56 4.45 4.33 4.35 4.52 4.44 4.36 4.31 4.71 4.36 4.14 4.05 5.01 4.99 4.93 4.70 5.00 4.78 4.68 4.39 4.39 4.08 4.06 3.80 4.34 4.33 4.24 4.08 4.18 3.87 4.11 3.83 3.96 3.56 3.48 3.80 3.92 3.07 3.49 3.69 3.63 3.88 3.71 3.91 4.07 3.99 4.27 4.45 4.58 4.37 4.20 4.36 4.66 3.68 4.41 4.21 4.35 4.40 4.17 4.48 4.44 4.29 4.05 3.88 4.21 4.21 4.04 4.00 3.92 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.19 2.08 2.12 2.15 2.07 1.96 2.10 2.06 2.03 1.92 1.98 1.88 1.87 1.80 1.84 1.72 1.88 1.78 1.83 1.95 1.88 1.86 1.96 2.04 1.91 1.88 1.91 2.07 2.02 1.97 2.03 1.79 2.25 2.12 2.19 2.12 2.10 2.14 2.13 2.17 2.17 2.12 2.21 2.27 2.21 2.14 2.26 2.34 2.28 2.19 2.28 2.30 2.16 2.25 2.29 2.26 2.21 2.28 2.35 2.32 2.31 2.32 2.29 2.26 2.22 2.19 2.32 2.32 2.19 2.26 2.36 2.42 2.35 2.28 2.36 2.34 2.30 2.26 2.35 2.33 2.02 2.15 2.17 2.22 2.14 2.14 2.14 2.17 2.06 2.04 2.02 2.04 1.79 1.83 1.85 1.90 1.82 1.92 2.01 2.04 1.95 2.00 2.07 2.10 2.01 1.89 1.86 1.63 1.92 2.04 2.08 2.15 1.99 1.98 2.06 2.18 2.04 2.05 2.15 2.22 2.04 2.15 2.18 2.21 2.14 2.16 2.16 2.10 1.98 1.99 1.98 2.07 1.91 1.91 1.92 1.92 1.87 1.81 2.00 2.17 - - - 2.14 - - - 2.18 - - - 2.08 - - -
Asset Coverage Ratio
R - - - 3.78 - - - 3.77 - - - 3.57 - - - 3.12 - - - 3.07 - 2.68 2.66 3.13 2.52 2.78 2.77 3.22 2.70 2.90 2.81 3.25 4.01 4.07 4.61 4.55 - - 6.29 6.38 6.33 10.30 10.34 10.28 12.96 12.74 11.85 16.49 15.77 15.52 15.23 14.85 14.17 12.44 11.99 11.73 11.61 11.42 10.42 8.93 8.58 12.61 12.54 12.31 11.49 10.82 10.59 8.60 7.23 7.28 7.03 8.77 8.25 7.39 7.12 6.80 5.52 5.29 5.09 5.00 3.82 6.78 6.84 7.06 6.83 7.39 6.76 7.01 6.01 - - 5.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.50 0.50 0.49 0.50 0.51 0.52 0.54 0.56 0.55 0.55 0.53 0.54 0.51 0.50 0.49 0.47 0.49 0.49 0.49 0.64 0.61 0.65 0.64 0.65 0.62 0.64 0.61 0.64 0.63 0.63 0.63 0.56 0.66 0.64 0.65 0.65 0.64 0.72 0.71 0.71 0.68 0.67 0.65 0.67 0.68 0.70 0.69 0.71 0.71 0.72 0.73 0.75 0.71 0.72 0.73 0.73 0.68 0.58 0.65 0.62 0.51 0.70 0.63 0.74 0.74 0.75 0.74 0.74 0.67 0.70 0.70 0.73 0.72 0.74 0.73 0.73 0.69 0.71 0.70 0.71 0.64 0.71 0.71 0.73 0.72 0.75 0.74 0.75 0.70 0.72 0.71 0.74 0.69 0.76 0.79 0.81 0.76 0.77 0.80 0.80 0.79 0.79 0.82 0.81 0.84 0.81 0.82 0.67 0.78 0.80 0.78 0.81 0.75 0.76 0.75 0.76 0.75 0.77 0.73 0.75 0.70 0.71 0.69 0.68 0.67 0.67 - 0.68 0.65 0.66 0.62 0.66 0.60 0.64 0.65 0.66 0.63 0.66 0.64 0.62 - - - 0.69 - - - 0.68 - - - 0.63 - - -
Average Collection Period
R 93.53 96.80 94.28 92.79 98.29 108.56 95.08 95.99 98.73 103.56 100.49 104.38 104.11 109.51 107.27 114.92 106.52 111.57 107.63 104.68 108.17 110.51 104.34 100.67 113.34 107.18 103.83 94.51 100.25 103.60 98.33 111.91 91.03 92.69 90.16 91.51 93.56 91.30 91.47 89.25 91.29 93.11 88.44 85.66 90.03 93.26 87.11 95.71 98.66 100.53 96.90 95.47 103.23 97.03 95.52 95.68 99.71 185.56 96.32 103.59 184.36 93.51 182.35 97.48 97.39 99.04 94.71 94.17 99.30 95.34 92.52 90.65 93.47 95.38 93.39 94.15 98.05 97.99 95.21 95.25 109.40 101.98 101.63 99.39 104.37 103.31 108.33 103.89 110.94 111.85 112.43 109.09 121.70 116.02 113.50 111.47 117.56 110.78 92.88 105.07 98.98 93.61 92.35 102.30 96.13 98.92 100.94 115.77 97.85 92.10 89.63 88.01 95.69 93.97 90.41 88.86 94.64 93.75 89.54 87.17 94.02 89.36 87.83 100.27 93.66 90.93 - 93.57 102.01 97.64 98.86 96.31 106.41 102.86 102.45 105.47 110.29 108.74 98.77 93.97 - - - 91.25 - - - 93.57 - - - 95.64 - - -
Book Value Per Share
R 105.50 105.79 104.46 102.71 97.76 94.20 95.95 95.20 92.55 93.06 89.75 89.01 81.41 78.21 74.00 70.10 71.87 71.22 69.34 68.08 75.64 72.53 71.28 71.65 69.21 62.70 61.10 59.31 56.03 53.82 52.57 51.24 52.10 52.97 53.44 52.98 55.79 54.23 52.32 51.61 49.60 54.96 55.34 54.54 50.83 49.34 47.54 46.46 52.43 50.37 49.42 47.86 46.94 46.08 45.10 43.98 45.80 45.12 44.19 43.67 49.84 49.62 48.68 46.56 45.49 44.10 42.01 40.69 41.82 40.30 38.72 37.16 35.22 33.81 32.22 31.23 29.64 28.57 27.45 26.47 24.97 24.43 24.04 24.06 23.43 22.76 22.04 21.57 20.81 20.71 19.94 20.11 19.75 17.79 17.18 16.14 16.00 15.45 15.86 15.51 14.87 14.44 13.70 13.31 14.95 10.75 10.43 11.89 9.45 11.95 11.49 11.27 10.71 10.57 10.25 9.94 9.51 9.23 8.79 8.59 8.23 8.06 7.76 7.75 7.96 7.81 7.82 7.36 7.14 8.47 7.88 8.48 7.67 8.24 8.21 7.83 9.17 7.70 7.58 7.18 - - - 6.31 - - - 5.11 - - - 5.47 - - -
Capital Expenditure To Sales
% 6.34 5.89 5.95 8.00 5.76 8.14 5.52 9.77 5.23 6.70 7.14 7.45 6.40 6.82 7.37 6.70 8.23 10.67 8.32 9.73 6.60 8.16 6.91 9.64 8.31 9.67 6.82 8.43 7.39 9.82 8.29 9.68 7.90 10.86 9.85 11.38 9.21 9.80 6.16 8.27 7.65 9.80 5.19 8.26 4.95 8.25 9.01 9.64 6.90 10.46 10.55 6.93 6.66 10.87 10.70 8.86 4.96 7.78 10.99 6.01 7.37 7.87 6.38 8.02 6.81 8.37 16.71 8.41 7.60 8.51 8.18 7.79 6.62 8.10 8.71 7.45 6.62 10.64 5.66 5.38 4.68 5.20 5.28 5.78 5.16 6.21 9.84 5.80 7.25 8.51 9.93 12.14 9.36 9.78 7.13 8.24 8.62 10.51 8.29 9.91 9.06 11.14 12.13 15.25 11.80 12.78 11.10 11.72 12.77 16.38 10.12 14.96 12.36 14.24 13.31 14.48 9.59 9.99 10.93 7.69 7.27 17.35 19.57 9.20 7.95 25.51 9.69 10.43 8.98 12.68 16.57 11.65 10.45 15.00 16.22 17.13 18.62 16.13 14.33 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 5.13 5.60 7.01 11.81 7.85 5.08 5.37 17.96 11.35 9.99 10.42 15.86 12.57 15.08 15.59 10.70 7.08 8.93 3.32 13.55 3.35 8.75 4.05 26.41 -2.51 6.78 4.40 21.36 0.09 15.55 9.16 28.54 19.45 17.33 17.48 33.80 23.19 20.51 17.23 37.47 20.62 14.47 19.35 38.04 28.59 18.52 20.52 44.34 20.71 31.90 20.98 41.68 12.05 31.97 20.95 35.14 16.21 13.11 26.41 15.65 21.89 22.26 20.53 41.71 29.45 15.32 25.90 54.04 27.00 25.30 23.75 60.71 43.36 14.67 32.63 55.10 34.33 23.90 35.10 71.56 26.22 45.80 38.20 64.33 -15.53 43.87 32.07 52.53 25.07 6.63 3.69 - - - - 3.36 4.58 0.78 2.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.29 - 0.50 3.69 - 0.49 - - 0.29 -0.06 0.59 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.54 4.84 10.33 -9.94 -1.30 -1.80 2.86 3.27 6.13 2.74 3.21 5.70 4.20 6.40 6.67 3.77 -1.52 -2.25 -6.23 2.63 0.16 0.18 -4.27 9.45 -13.67 -5.40 -3.98 6.07 -9.01 1.66 -2.16 1.95 4.22 -1.89 0.51 6.28 4.19 -0.02 5.46 10.88 2.76 -14.60 13.22 17.04 79.56 -5.61 -6.90 9.23 10.00 28.71 -22.73 71.08 -8.25 7.30 -12.00 4.03 6.26 -5.38 0.42 0.71 3.95 0.18 1.82 5.12 8.18 -9.58 -14.39 5.07 2.64 -1.60 -0.83 13.25 19.79 -10.10 4.67 20.79 6.91 -7.32 8.77 22.73 5.22 10.83 54.60 20.93 -17.90 10.93 -1.77 15.80 0.32 8.54 -4.65 9.53 -7.65 1.24 -0.87 12.25 -6.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 17.69 18.29 24.51 -20.44 -2.98 8.03 14.22 10.24 13.62 12.89 13.03 14.75 11.56 14.02 14.41 10.45 7.77 9.99 4.12 10.80 8.47 11.46 6.26 18.01 -2.69 7.32 5.18 14.46 0.08 13.98 8.59 5.69 16.57 16.39 19.70 23.09 22.79 24.87 20.46 25.94 25.50 22.67 34.41 38.04 139.78 45.28 90.30 22.17 70.75 186.86 78.18 132.00 18.58 52.83 44.22 12.55 29.00 11.77 20.88 6.26 18.24 22.26 20.53 13.19 27.67 14.39 15.75 10.73 19.38 14.23 16.22 24.28 38.71 11.73 32.63 41.32 21.21 13.21 18.90 32.20 13.11 19.63 114.60 32.17 -8.03 23.50 15.52 26.27 10.16 21.03 8.86 24.45 5.60 14.78 9.52 26.23 6.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 22.58 26.60 27.78 26.86 21.24 18.15 26.15 26.33 22.89 25.50 25.29 26.10 32.80 31.00 26.44 18.70 6.74 7.75 9.12 8.89 10.92 7.98 8.81 12.05 10.22 10.18 12.88 14.65 11.71 11.33 11.11 13.14 10.33 12.89 12.39 13.30 12.12 7.90 8.36 9.82 9.91 12.34 15.97 15.41 10.64 7.99 8.68 8.97 6.46 6.00 6.16 7.32 4.29 5.94 5.43 6.22 4.93 4.67 5.73 7.35 8.57 4.94 5.06 4.93 3.24 2.66 3.53 5.05 5.69 5.95 8.66 6.25 3.61 2.55 3.41 3.38 3.52 3.05 4.54 3.45 1.56 3.40 2.32 1.78 0.62 1.71 0.77 1.09 0.72 0.82 0.36 0.41 0.48 2.26 0.61 0.23 0.45 1.72 1.25 1.08 0.47 2.23 0.65 0.77 0.57 0.65 0.71 0.55 0.34 0.49 0.67 0.41 0.45 0.50 0.91 1.58 1.15 1.09 1.84 1.75 1.03 1.62 1.03 0.72 0.45 0.91 0.87 0.36 0.76 0.82 0.80 0.60 1.00 1.19 0.33 0.47 0.25 0.26 0.43 0.76 - - - 0.26 - - - 0.10 - - - 0.93 - - -
Cash Ratio
R 0.42 0.47 0.51 0.50 0.40 0.33 0.50 0.48 0.43 0.49 0.53 0.52 0.65 0.69 0.62 0.47 0.17 0.19 0.24 0.26 0.31 0.22 0.25 0.34 0.29 0.34 0.45 0.50 0.43 0.39 0.40 0.44 0.48 0.61 0.61 0.63 0.66 0.44 0.47 0.55 0.61 0.73 0.92 0.86 0.66 0.52 0.57 0.53 0.40 0.35 0.39 0.48 0.30 0.39 0.38 0.42 0.35 0.36 0.46 0.51 0.55 0.28 0.29 0.29 0.22 0.17 0.24 0.29 0.31 0.31 0.48 0.35 0.25 0.16 0.23 0.22 0.21 0.19 0.30 0.22 0.08 0.28 0.22 0.16 0.05 0.16 0.08 0.11 0.07 0.08 0.04 0.04 0.05 0.22 0.06 0.02 0.04 0.17 0.14 0.12 0.05 0.21 0.07 0.08 0.06 0.09 0.10 0.07 0.06 0.07 0.10 0.06 0.06 0.07 0.12 0.22 0.18 0.18 0.28 0.27 0.17 0.24 0.17 0.11 0.07 0.13 0.12 0.06 0.12 0.10 0.12 0.08 0.14 0.17 0.05 0.08 0.04 0.05 0.08 0.14 - - - 0.10 - - - 0.04 - - - 0.43 - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.03 0.04 0.03 0.02 0.02 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.04 0.02 0.03 0.01 0.07 -0.01 0.02 0.01 0.05 0.00 0.04 0.02 0.04 0.04 0.03 0.03 0.05 0.04 0.04 0.03 0.05 0.03 0.02 0.03 0.05 0.04 0.03 0.03 0.06 0.03 0.05 0.03 0.06 0.02 0.05 0.03 0.05 0.02 0.02 0.04 0.02 0.03 0.03 0.03 0.05 0.04 0.02 0.03 0.06 0.03 0.03 0.03 0.06 0.05 0.02 0.04 0.06 0.04 0.03 0.04 0.07 0.03 0.04 0.04 0.06 -0.02 0.05 0.03 0.06 0.03 0.05 0.02 0.08 0.01 0.04 0.03 0.07 0.02 0.03 0.03 0.07 0.01 0.05 0.04 0.09 0.04 0.04 0.03 0.04 0.01 0.04 0.04 0.05 0.03 0.04 0.03 0.06 0.03 0.04 0.04 0.05 0.01 0.04 0.03 0.04 0.01 0.03 0.04 0.04 -0.02 0.04 0.03 0.04 0.01 0.03 0.06 0.06 0.01 0.00 0.02 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 0.07 0.08 0.13 0.09 0.06 0.06 0.14 0.09 0.08 0.09 0.11 0.10 0.12 0.14 0.10 0.06 0.08 0.03 0.13 0.06 0.08 0.04 0.18 -0.02 0.05 0.04 0.14 0.00 0.11 0.07 0.14 0.09 0.08 0.08 0.13 0.08 0.08 0.06 0.11 0.06 0.04 0.05 0.10 0.08 0.05 0.06 0.12 0.05 0.08 0.05 0.10 0.03 0.08 0.06 0.09 0.04 0.03 0.07 0.04 0.05 0.05 0.05 0.09 0.06 0.03 0.06 0.12 0.06 0.05 0.06 0.13 0.10 0.03 0.08 0.12 0.08 0.06 0.09 0.16 0.06 0.09 0.08 0.13 -0.03 0.10 0.07 0.12 0.06 0.12 0.05 0.17 0.03 0.10 0.06 0.16 0.04 0.07 0.07 0.16 0.03 0.11 0.10 0.21 0.09 0.10 0.07 0.11 0.02 0.10 0.11 0.14 0.07 0.10 0.08 0.17 0.08 0.11 0.12 0.16 0.04 0.12 0.10 0.14 0.04 0.11 0.15 0.14 -0.07 0.15 0.10 0.13 0.03 0.11 0.19 0.21 0.04 -0.01 0.08 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.03 0.05 0.03 0.02 0.02 0.05 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.02 0.03 0.01 0.05 0.03 0.03 0.02 0.08 -0.01 0.02 0.01 0.06 0.00 0.04 0.03 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.04 0.06 0.03 0.02 0.03 0.06 0.05 0.03 0.03 0.07 0.04 0.06 0.04 0.07 0.02 0.06 0.04 0.06 0.03 0.02 0.04 0.03 0.03 0.04 0.03 0.06 0.05 0.02 0.04 0.08 0.04 0.04 0.04 0.08 0.06 0.02 0.05 0.07 0.05 0.03 0.05 0.09 0.04 0.05 0.05 0.08 -0.02 0.06 0.04 0.07 0.04 0.07 0.03 0.10 0.02 0.06 0.03 0.09 0.02 0.04 0.04 0.09 0.02 0.07 0.06 0.12 0.05 0.05 0.03 0.06 0.01 0.05 0.05 0.07 0.03 0.05 0.04 0.08 0.04 0.05 0.05 0.07 0.02 0.05 0.04 0.06 0.02 0.04 0.06 0.05 -0.03 0.06 0.04 0.05 0.01 0.04 0.07 0.08 0.02 0.00 0.03 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 996 1,046 1,000 1,307 1,258 1,240 1,284 1,939 1,237 1,184 1,265 2,491 695 1,131 892 2,478 192 181 356 3,464 253 320 348 585 -1,139 420 446 437 376 380 466 1,418 308 393 420 2,031 363 398 366 442 246 320 314 685 240 300 315 469 310 321 303 380 171 189 254 295 174 235 148 1,158 108 328 269 993 288 316 326 514 226 344 324 431 289 317 239 291 226 188 209 806 140 76 111 479 1,003 -190 -242 1,252 -267 -192 -260 -678 376 431 408 -1,544 661 682 658 -1,382 571 634 606 -1,161 660 495 509 555 438 459 426 516 390 423 403 425 378 388 360 412 330 347 318 373 227 318 328 316 193 319 295 310 221 295 292 276 232 282 256 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.25 0.29 0.31 0.30 0.24 0.20 0.30 0.30 0.26 0.30 0.30 0.31 0.35 0.33 0.27 0.21 0.08 0.10 0.12 0.13 0.16 0.12 0.14 0.20 0.16 0.18 0.23 0.27 0.22 0.22 0.22 0.25 0.33 0.43 0.49 0.52 - - 0.51 0.61 0.64 1.32 1.70 1.64 1.50 1.12 1.16 1.71 1.22 1.13 1.17 1.38 0.81 0.98 0.89 1.01 0.79 0.75 0.86 0.89 0.89 0.77 0.78 0.77 0.50 0.39 0.52 0.59 0.54 0.58 0.84 0.79 0.46 0.29 0.39 0.37 0.32 0.27 0.39 0.29 0.12 0.46 0.34 0.27 0.09 0.29 0.12 0.18 0.10 0.12 0.05 0.06 0.05 0.29 0.09 0.04 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.20 0.22 0.22 0.21 0.21 0.21 0.23 0.24 0.23 0.25 0.24 0.25 0.26 0.26 0.24 0.22 0.18 0.19 0.19 0.24 0.25 0.25 0.24 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.26 0.27 0.29 0.29 0.30 0.29 0.28 0.28 0.29 0.30 0.32 0.34 0.34 0.31 0.29 0.29 0.30 0.29 0.29 0.29 0.30 0.28 0.28 0.28 0.29 0.27 0.26 0.27 0.29 0.27 0.26 0.27 0.28 0.26 0.26 0.26 0.28 0.27 0.28 0.31 0.28 0.26 0.25 0.25 0.26 0.26 0.26 0.27 0.26 0.24 0.28 0.26 0.26 0.24 0.27 0.26 0.27 0.26 0.27 0.26 0.26 0.27 0.32 0.29 0.28 0.29 0.31 0.29 0.29 0.29 0.32 0.29 0.30 0.30 0.31 0.31 0.29 0.28 0.27 0.27 0.26 0.26 0.26 0.27 0.29 0.29 0.29 0.30 0.29 0.27 0.28 0.26 0.25 0.22 0.23 0.23 0.22 0.24 0.24 0.23 0.23 0.24 0.25 0.22 0.23 0.22 0.23 0.21 0.21 - - - 0.21 - - - 0.20 - - - 0.27 - - -
Current Liabilities Ratio
R 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.16 0.16 0.17 0.16 0.15 0.14 0.14 0.15 0.15 0.15 0.17 0.17 0.18 0.19 0.18 0.18 0.16 0.16 0.16 0.16 0.17 0.16 0.17 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.16 0.15 0.16 0.16 0.17 0.16 0.15 0.16 0.18 0.18 0.19 0.18 0.18 0.17 0.19 0.18 0.19 0.18 0.17 0.16 0.19 0.18 0.21 0.21 0.21 0.19 0.20 0.20 0.23 0.23 0.24 0.24 0.24 0.21 0.23 0.22 0.23 0.25 0.25 0.24 0.25 0.31 0.23 0.21 0.22 0.23 0.22 0.22 0.21 0.23 0.23 0.23 0.24 0.21 0.24 0.24 0.25 0.25 0.26 0.25 0.26 0.27 0.30 0.28 0.29 0.27 0.26 0.25 0.27 0.23 0.23 0.23 0.22 0.25 0.25 0.26 0.26 0.23 0.23 0.25 0.24 0.24 0.25 0.22 0.25 0.23 0.25 0.25 0.25 0.25 0.28 0.26 0.26 0.24 0.24 0.22 0.22 0.21 0.22 0.22 0.21 - - - 0.19 - - - 0.20 - - - 0.19 - - -
Current Liabilities to Total Liabilities Ratio
R 0.22 0.23 0.23 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.22 0.23 0.22 0.20 0.19 0.19 0.20 0.21 0.20 0.25 0.27 0.28 0.29 0.29 0.29 0.25 0.24 0.24 0.24 0.25 0.24 0.25 0.25 0.25 0.27 0.27 0.26 0.30 0.30 0.30 0.29 0.34 0.34 0.36 0.32 0.31 0.31 0.35 0.42 0.43 0.41 0.40 0.40 0.42 0.41 0.42 0.42 0.40 0.39 0.43 0.43 0.51 0.50 0.48 0.44 0.46 0.44 0.48 0.48 0.49 0.47 0.49 0.42 0.44 0.42 0.44 0.46 0.44 0.42 0.43 0.53 0.42 0.40 0.41 0.44 0.42 0.42 0.40 0.42 0.42 0.41 0.44 0.37 0.41 0.42 0.43 0.43 0.43 0.45 0.47 0.47 0.51 0.48 0.49 0.45 0.43 0.41 0.44 0.37 0.38 0.38 0.37 0.40 0.39 0.40 0.39 0.36 0.35 0.37 0.36 0.35 0.36 0.32 0.35 0.33 0.35 0.36 0.36 0.34 0.39 0.36 0.37 0.33 0.33 0.32 0.31 0.31 0.32 0.32 0.29 - - - 0.34 - - - 0.35 - - - 0.36 - - -
Current Ratio
R 1.31 1.34 1.37 1.37 1.32 1.30 1.42 1.43 1.39 1.49 1.51 1.51 1.60 1.76 1.69 1.58 1.21 1.25 1.31 1.45 1.46 1.42 1.32 1.39 1.43 1.57 1.63 1.59 1.60 1.54 1.53 1.50 1.72 1.87 1.83 1.84 2.00 1.78 1.80 1.82 1.95 2.01 2.08 1.96 1.91 1.90 1.85 1.69 1.59 1.52 1.60 1.70 1.58 1.52 1.55 1.57 1.53 1.56 1.64 1.57 1.51 1.24 1.30 1.35 1.39 1.29 1.33 1.22 1.17 1.15 1.31 1.18 1.22 1.10 1.16 1.11 1.02 1.04 1.13 1.05 0.77 1.23 1.26 1.18 1.04 1.23 1.21 1.25 1.14 1.16 1.14 1.06 1.27 1.34 1.20 1.14 1.14 1.19 1.18 1.13 1.08 1.06 1.02 1.03 1.13 1.19 1.24 1.09 1.25 1.16 1.13 1.15 1.04 1.05 1.04 1.13 1.24 1.24 1.21 1.21 1.15 1.12 1.14 0.99 0.94 0.91 0.89 0.87 0.98 0.85 0.89 0.86 1.00 1.04 0.97 1.06 1.04 1.02 0.94 1.01 - - - 1.10 - - - 1.01 - - - 1.42 - - -
Days in Inventory
R 19.91 19.00 17.48 17.13 19.19 25.93 16.75 15.71 16.87 16.91 16.43 15.92 14.45 16.97 17.46 18.39 18.43 18.94 17.72 22.15 21.33 22.59 20.91 22.28 29.43 21.02 18.59 16.38 20.81 22.38 18.99 19.61 21.53 18.14 18.05 13.82 17.99 16.64 16.81 15.85 18.32 18.03 16.62 16.00 18.72 18.94 17.63 47.08 70.62 66.98 64.04 64.24 167.22 104.31 102.13 153.93 118.66 570.05 203.37 280.60 602.39 133.37 402.56 48.82 174.78 178.77 178.04 172.62 163.58 161.25 164.57 163.57 156.88 150.00 126.93 145.28 155.98 147.34 149.85 144.10 171.33 157.39 162.08 160.20 164.13 157.38 188.25 178.06 179.21 170.32 183.77 172.64 175.08 161.38 150.51 63.31 331.59 155.98 26.36 -23.12 34.25 32.06 37.68 -25.54 40.01 40.62 41.47 47.38 38.69 35.04 34.97 35.57 36.73 33.13 32.87 39.66 38.76 38.30 39.71 50.54 47.52 47.53 49.24 84.83 58.06 54.45 - 56.88 59.17 51.58 56.54 54.63 59.17 45.69 44.06 48.13 53.80 40.76 38.83 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 13.58 13.94 13.57 13.21 13.09 13.16 12.74 12.47 11.89 11.70 12.09 12.33 12.28 13.20 14.37 15.03 14.42 14.96 15.46 14.84 14.64 13.54 14.06 14.66 14.55 15.37 15.81 15.89 16.28 16.32 16.50 16.17 17.76 18.77 18.80 16.14 19.30 18.49 19.02 18.51 18.44 18.37 18.67 18.75 18.87 18.57 19.61 27.45 41.45 41.07 38.79 40.80 98.59 67.19 64.60 102.44 75.34 83.17 127.25 143.73 87.92 90.86 55.17 31.55 113.95 117.09 105.25 104.37 98.27 101.56 102.46 99.66 92.99 86.88 68.88 77.86 76.43 80.00 79.66 80.00 98.57 90.23 93.59 94.14 92.46 92.62 96.18 106.04 104.40 98.60 111.95 113.15 123.09 126.30 121.67 48.26 263.90 128.73 44.11 -20.37 48.73 54.83 60.12 -26.35 61.61 72.65 71.36 78.87 66.71 60.15 61.97 58.38 58.16 58.48 58.97 57.76 55.66 57.26 59.72 74.75 70.99 71.67 76.20 77.02 74.88 75.31 114.64 78.89 72.77 73.71 79.84 70.43 68.44 57.78 53.20 48.59 51.05 44.98 43.90 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 80.22 88.27 81.61 83.45 82.71 80.12 82.06 78.89 81.51 82.52 80.10 80.68 84.01 83.94 80.91 85.88 81.07 85.28 85.62 81.31 84.63 88.18 82.41 83.16 86.32 90.76 90.04 85.07 83.65 93.25 91.86 95.99 75.51 81.06 78.96 66.95 81.08 76.43 78.02 78.78 75.95 74.94 77.77 77.08 70.96 70.47 69.30 100.64 156.44 153.65 145.05 158.92 379.56 262.20 243.85 400.82 295.21 301.40 448.47 537.32 330.78 421.31 274.49 159.22 642.16 686.99 621.05 622.54 576.19 643.75 600.33 617.39 584.19 580.94 467.91 541.58 525.66 532.19 483.51 518.90 563.67 597.31 483.26 482.26 453.83 473.72 447.62 478.64 441.04 452.77 484.55 527.48 521.03 576.97 514.67 211.89 1,006.63 519.20 164.54 -79.14 159.24 181.47 176.65 -82.75 188.18 179.16 185.69 232.33 195.20 188.51 194.19 185.43 183.21 181.24 182.65 184.83 173.55 173.75 168.08 222.88 220.09 222.22 203.25 260.06 208.37 220.96 216.18 214.61 204.94 201.90 203.84 203.05 204.96 210.47 207.69 199.63 203.07 206.91 214.52 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 166.30 175.62 171.84 169.57 176.52 186.29 173.61 177.50 180.15 189.65 184.55 193.73 194.82 202.66 198.51 212.42 194.60 204.56 199.37 186.86 193.92 196.04 186.57 178.79 191.51 193.65 191.03 176.35 180.54 185.18 180.05 203.94 162.51 171.90 166.97 172.32 173.96 170.96 171.41 168.33 167.85 172.11 165.22 161.00 164.95 170.95 161.67 155.97 160.15 166.76 160.42 158.46 169.15 162.15 159.59 161.17 165.15 160.12 155.41 157.63 157.90 157.01 159.66 161.26 164.07 166.99 157.09 157.23 166.74 161.77 154.80 151.09 155.11 159.99 154.87 155.98 158.55 161.80 155.16 156.92 180.63 170.05 168.48 164.47 170.29 170.17 170.94 167.88 176.94 179.19 181.01 178.77 204.20 199.34 197.68 191.73 200.97 190.00 181.19 179.29 186.94 182.34 176.75 173.94 182.01 193.23 196.06 223.40 189.98 178.99 175.13 169.53 183.15 183.93 177.49 167.06 178.51 178.37 169.75 164.47 178.55 169.91 167.08 165.20 170.93 168.69 169.26 173.64 184.56 183.38 184.32 176.34 190.89 190.68 190.32 190.26 195.43 201.35 182.87 167.84 - - - 170.36 - - - 167.58 - - - 175.13 - - -
Debt to Asset Ratio
R 0.26 0.26 0.26 0.26 0.26 0.27 0.26 0.26 0.27 0.27 0.28 0.28 0.31 0.31 0.33 0.32 0.30 0.30 0.30 0.32 0.34 0.32 0.33 0.32 0.34 0.31 0.31 0.31 0.32 0.29 0.30 0.30 0.22 0.22 0.19 0.20 - - 0.15 0.14 0.14 0.09 0.09 0.09 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.11 0.11 0.08 0.08 0.08 0.08 0.09 0.09 0.11 0.13 0.13 0.13 0.11 0.11 0.13 0.13 0.14 0.17 0.18 0.18 0.19 0.21 0.14 0.14 0.13 0.14 0.12 0.14 0.13 0.15 0.15 0.17 0.16 0.20 0.18 0.16 0.15 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.46 0.46 0.46 0.47 0.48 0.49 0.47 0.48 0.48 0.48 0.49 0.49 0.54 0.55 0.57 0.56 0.53 0.53 0.53 0.50 0.48 0.47 0.47 0.46 0.48 0.48 0.48 0.48 0.49 0.48 0.49 0.50 0.37 0.36 0.32 0.33 - - 0.24 0.24 0.24 0.15 0.14 0.15 0.12 0.13 0.14 0.10 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.12 0.13 0.16 0.16 0.11 0.12 0.12 0.12 0.13 0.14 0.17 0.20 0.20 0.21 0.18 0.18 0.21 0.21 0.23 0.27 0.29 0.30 0.31 0.34 0.23 0.22 0.22 0.22 0.21 0.22 0.22 0.25 0.25 0.27 0.26 0.32 0.30 0.28 0.27 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.90 10.24 8.27 7.57 17.64 9.92 9.83 11.11 9.07 8.54 8.64 9.61 12.91 10.60 10.06 19.37 16.08 13.04 11.08 9.03 10.40 14.80 9.02 7.37 9.84 7.65 8.11 9.44 8.26 7.13 6.88 23.15 5.56 4.75 4.05 -64.89 - - 2.89 2.59 3.66 2.03 2.09 1.29 1.75 1.71 1.79 -1.60 1.23 1.29 1.34 1.21 0.75 1.85 1.73 -1.75 2.08 0.87 0.68 -1.38 1.58 0.51 1.15 0.41 -21.53 49.63 20.79 8.91 -31.09 32.15 67.08 12.21 -51.04 337.00 7.45 5.42 10.54 7.16 12.07 10.05 21.39 4.17 8.03 6.19 1.43 10.32 76.08 0.81 -32.26 -18.07 -451.00 1.15 -154.51 15.19 22.25 2.37 5.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.86 0.86 0.86 0.88 0.92 0.94 0.90 0.91 0.93 0.92 0.94 0.96 1.16 1.21 1.30 1.28 1.13 1.11 1.13 0.99 0.93 0.90 0.88 0.85 0.93 0.91 0.91 0.93 0.97 0.94 0.97 1.01 0.59 0.57 0.47 0.48 - - 0.31 0.31 0.31 0.17 0.17 0.17 0.14 0.14 0.16 0.11 0.10 0.11 0.11 0.11 0.11 0.13 0.14 0.14 0.14 0.14 0.15 0.19 0.19 0.13 0.13 0.14 0.14 0.16 0.16 0.21 0.25 0.26 0.27 0.21 0.22 0.26 0.27 0.29 0.37 0.40 0.43 0.45 0.52 0.30 0.29 0.28 0.29 0.26 0.29 0.28 0.33 0.34 0.37 0.36 0.47 0.44 0.39 0.37 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 25.75 25.51 21.22 14.93 29.46 28.87 25.75 40.69 20.60 21.91 20.63 12.36 28.67 20.75 20.33 -70.34 67.33 36.95 27.60 -8.93 24.92 18.49 20.29 14.72 8.48 19.92 25.43 14.64 26.26 19.42 19.28 -198.10 16.74 12.29 10.49 -9.66 - - 7.82 6.49 12.53 5.98 6.12 9.87 6.21 5.12 5.14 3.03 3.21 3.38 3.59 3.02 7.29 6.78 5.05 4.61 8.16 5.68 11.47 -2.95 31.00 4.07 5.23 -8.33 5.15 4.46 4.33 4.34 7.77 6.29 6.78 4.30 5.72 5.72 7.97 6.24 10.77 9.93 10.83 8.71 19.01 24.45 16.37 7.20 13.65 7.37 12.04 7.65 17.48 8.56 20.69 18.74 24.86 11.63 11.37 7.28 18.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 1.18 - - - 1.25 - - - 1.37 - - - 2.02 - - - 1.68 - 3.16 3.12 1.39 4.43 6.42 8.17 1.78 12.46 19.73 23.93 2.30 1.25 1.15 0.94 1.01 - - 0.49 0.49 0.49 0.25 0.24 0.25 0.21 0.22 0.25 0.17 0.14 0.15 0.15 0.16 0.16 0.19 0.20 0.21 0.20 0.20 0.22 0.25 0.27 0.18 0.18 0.19 0.22 0.24 0.25 0.33 0.38 0.39 0.40 0.33 0.36 0.43 0.47 0.52 0.72 0.78 0.81 0.89 3.68 0.43 0.41 0.40 0.42 0.38 0.43 0.42 0.50 - - 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.80 2.84 3.39 5.32 2.66 2.64 2.93 2.86 5.62 5.22 5.56 10.80 5.19 7.17 7.32 -1.96 1.85 3.31 4.38 -11.65 2.17 5.53 4.83 8.47 15.48 5.78 4.45 9.53 5.30 6.54 6.75 -1.04 7.35 9.87 9.75 -13.43 10.18 10.81 10.63 16.22 8.04 10.64 10.19 6.73 8.20 9.95 10.43 13.41 12.71 12.12 11.32 14.68 6.24 7.45 10.00 11.97 7.03 9.86 5.32 -25.76 2.77 14.50 11.29 -7.77 12.68 15.45 15.94 22.59 15.00 18.93 16.96 23.67 17.12 19.63 14.13 21.33 15.10 16.86 15.71 22.89 11.50 6.07 8.53 18.67 9.80 16.33 10.53 15.73 8.00 2.21 1.22 - - - - 1.10 2.60 0.39 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.50 - 0.05 0.51 - 0.10 - - 0.02 0.13 0.15 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 35.72 35.22 29.50 18.79 37.61 37.94 34.17 34.95 17.81 19.16 17.99 9.26 19.28 13.95 13.65 -50.90 53.97 30.18 22.82 -8.58 46.14 18.07 20.72 11.80 6.46 17.29 22.48 10.49 18.86 15.29 14.83 -95.71 13.61 10.13 10.26 -7.45 9.83 9.25 9.41 6.16 12.43 9.40 9.82 14.85 12.19 10.05 9.59 7.45 7.87 8.25 8.84 6.81 16.02 13.43 10.00 8.35 14.23 10.14 18.78 -3.88 36.08 6.90 8.85 -12.86 7.89 6.47 6.28 4.43 6.67 5.28 5.89 4.23 5.84 5.10 7.08 4.69 6.62 5.93 6.36 4.37 8.70 16.48 11.72 5.36 10.20 6.12 9.49 6.36 12.50 45.31 81.65 - - - - 91.00 38.45 258.72 76.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -199.12 - 1,880.81 194.84 - 1,046.26 - - 4,496.15 762.43 678.95 - - - - - - - - - - - - - - - -
Dividend Per Share
R 1.26 1.25 1.25 1.14 1.15 1.17 1.14 0.74 0.75 0.75 0.74 0.64 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 1.30 0.64 0.64 0.49 0.49 0.49 0.49 0.39 0.39 0.40 0.39 0.25 0.25 0.25 0.25 0.20 0.20 0.20 0.20 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.37 0.29 - - - - 0.75 0.15 1.47 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.79 - 1.50 0.31 - 1.88 - - 1.35 1.37 1.02 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.03 0.03 0.00 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.01 0.01 0.01 0.02 0.04 0.03 0.01 0.04 0.05 0.04 0.05 0.04 0.03 0.04 0.05 0.05 0.00 0.04 0.05 0.05 -0.04 0.05 0.05 0.05 0.06 0.03 0.04 0.04 0.09 0.04 0.04 0.04 -0.09 0.05 0.05 0.05 0.06 0.11 0.04 0.04 -0.11 0.03 0.13 0.19 -0.18 0.10 0.25 0.09 0.33 -0.04 -0.03 -0.03 -0.01 -0.05 -0.03 -0.03 -0.02 -0.04 -0.04 0.00 0.02 0.00 0.01 -0.01 0.00 -0.02 0.02 -0.01 0.00 -0.03 0.06 0.04 -0.02 0.03 0.03 0.04 -0.05 0.04 0.06 0.05 -0.18 0.09 0.04 -0.09 0.60 -0.13 -0.09 -0.09 0.63 -0.10 -0.15 -0.13 -0.10 -0.15 -0.13 -0.13 -0.11 -0.15 -0.12 -0.12 -0.12 -0.14 -0.10 -0.10 0.02 -0.01 0.02 0.01 0.12 0.10 0.11 0.11 0.12 0.16 0.11 0.10 0.11 0.12 0.10 0.10 0.10 0.09 0.11 0.11 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.00 0.02 0.03 0.03 -0.02 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.05 0.02 0.02 0.02 -0.05 0.03 0.03 0.03 0.03 0.07 0.02 0.02 -0.06 0.02 0.07 0.11 -0.10 0.05 0.13 0.05 0.17 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 0.00 0.01 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 -0.02 0.04 0.03 -0.01 0.02 0.02 0.02 -0.03 0.02 0.04 0.03 -0.11 0.06 0.03 -0.06 0.37 -0.08 -0.06 -0.06 0.39 -0.06 -0.09 -0.08 -0.06 -0.09 -0.08 -0.08 -0.07 -0.09 -0.07 -0.07 -0.07 -0.08 -0.06 -0.06 0.01 0.00 0.01 0.00 0.07 0.06 0.07 0.07 0.07 0.10 0.07 0.06 0.07 0.08 0.06 0.07 0.06 0.06 0.07 0.07 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 27.95 23.11 30.40 -18.18 -1.68 12.14 20.27 5.98 15.31 17.29 16.59 12.91 10.59 13.05 13.67 6.97 8.51 10.51 13.55 9.19 13.11 9.05 16.78 11.54 14.30 16.27 16.39 10.01 14.65 16.03 17.73 1.78 18.85 24.19 28.44 -1.37 27.83 35.40 34.13 28.18 34.03 49.13 53.11 51.47 142.44 72.78 131.50 -12.72 113.00 185.43 113.27 115.67 93.29 45.13 61.50 -11.28 49.42 57.77 71.14 -21.95 45.24 116.32 51.24 49.95 -2.85 1.30 2.02 2.18 -2.69 2.08 1.17 3.33 -1.71 0.27 15.13 18.43 9.53 12.92 7.59 8.93 5.11 15.23 52.20 10.87 48.55 6.25 0.81 74.43 -1.76 -3.31 -0.14 44.39 -0.51 4.20 2.63 26.29 11.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 10.17 8.86 10.89 11.95 5.09 8.96 8.74 7.80 9.53 10.00 9.80 8.85 7.34 8.93 9.57 4.65 5.03 6.06 7.08 7.47 6.73 4.39 6.99 8.30 6.55 7.42 6.87 5.83 6.59 7.06 7.45 2.23 5.55 6.33 6.27 -0.40 5.62 5.80 5.67 6.19 4.21 4.62 4.50 7.26 4.04 4.16 4.16 -3.29 4.29 4.11 3.92 4.36 7.06 3.28 3.51 -3.52 2.99 7.18 9.80 -5.98 6.09 12.68 5.60 15.69 -0.30 0.14 0.33 0.95 -0.34 0.32 0.15 0.65 -0.15 0.03 1.18 1.68 1.05 1.60 0.97 1.18 0.60 1.76 0.86 1.08 4.69 0.58 0.08 7.36 -0.21 -0.38 -0.02 6.30 -0.06 0.51 0.30 2.53 1.24 0.08 -2.97 18.98 -3.73 -2.80 -2.76 18.26 -3.55 -3.20 -2.74 -2.62 -2.89 -3.38 -3.21 -2.81 -3.48 -2.91 -2.80 -2.68 -2.97 -2.31 -2.22 -0.31 -0.80 -0.41 -0.57 1.28 1.00 1.24 1.10 1.11 1.89 1.21 1.04 1.38 1.53 1.26 1.26 1.13 1.06 1.21 1.13 -14.77 6.21 5.63 5.15 -11.62 4.82 4.50 4.34 -9.20 4.01 3.80 3.51 -8.37 3.30 3.23 3.17
Equity Multiplier
R 3.26 3.29 3.30 3.34 3.47 3.55 3.41 3.45 3.43 3.38 3.37 3.43 3.77 3.86 3.99 4.02 3.72 3.75 3.77 3.06 2.74 2.76 2.71 2.70 2.74 2.95 2.97 3.02 3.08 3.19 3.22 3.34 2.64 2.56 2.44 2.47 2.26 2.12 2.16 2.16 2.15 1.91 1.91 1.93 1.98 2.01 2.04 2.03 1.74 1.79 1.77 1.80 1.76 1.79 1.77 1.80 1.73 1.74 1.73 1.78 1.74 1.70 1.73 1.76 1.73 1.77 1.81 1.90 1.92 1.97 1.99 1.97 1.97 2.04 2.07 2.13 2.23 2.28 2.31 2.38 2.41 2.19 2.11 2.11 2.11 2.10 2.10 2.11 2.16 2.19 2.24 2.26 2.34 2.43 2.37 2.41 2.48 2.49 2.24 2.28 2.31 2.45 2.41 2.45 2.48 2.53 2.58 2.58 2.61 2.57 2.59 2.60 2.73 2.74 2.79 2.86 2.86 2.91 3.05 3.11 3.19 3.35 3.43 3.47 3.41 3.52 3.50 3.46 3.73 3.36 3.42 3.40 3.75 3.60 3.43 3.44 3.37 3.25 3.33 3.54 - - - 2.26 - - - 2.32 - - - 2.09 - - -
Equity to Assets Ratio
R 0.31 0.30 0.30 0.30 0.29 0.28 0.29 0.29 0.29 0.30 0.30 0.29 0.27 0.26 0.25 0.25 0.27 0.27 0.27 0.33 0.37 0.36 0.37 0.37 0.36 0.34 0.34 0.33 0.32 0.31 0.31 0.30 0.38 0.39 0.41 0.40 0.44 0.47 0.46 0.46 0.47 0.52 0.52 0.52 0.51 0.50 0.49 0.49 0.58 0.56 0.56 0.56 0.57 0.56 0.56 0.55 0.58 0.58 0.58 0.56 0.58 0.59 0.58 0.57 0.58 0.57 0.55 0.53 0.52 0.51 0.50 0.51 0.51 0.49 0.48 0.47 0.45 0.44 0.43 0.42 0.41 0.46 0.47 0.47 0.47 0.48 0.48 0.47 0.46 0.46 0.45 0.44 0.43 0.41 0.42 0.42 0.40 0.40 0.45 0.44 0.43 0.41 0.42 0.41 0.40 0.39 0.39 0.39 0.38 0.39 0.39 0.38 0.37 0.36 0.36 0.35 0.35 0.34 0.33 0.32 0.31 0.30 0.29 0.29 0.29 0.28 0.29 0.29 0.27 0.30 0.29 0.29 0.27 0.28 0.29 0.29 0.30 0.31 0.30 0.28 - - - 0.44 - - - 0.43 - - - 0.48 - - -
Free Cash Flow Margin
R 0.01 0.02 0.04 0.08 0.05 -0.01 0.01 0.05 0.04 0.02 0.02 0.05 0.04 0.06 0.06 0.04 -0.01 -0.02 -0.05 0.03 0.00 0.00 -0.03 0.11 -0.10 -0.04 -0.03 0.06 -0.07 0.01 -0.02 0.05 0.03 -0.01 0.00 0.04 0.02 0.00 0.02 0.06 0.01 -0.04 0.03 0.07 0.07 -0.01 -0.01 0.07 0.01 0.02 -0.02 0.08 -0.02 0.02 -0.02 0.04 0.01 -0.02 0.00 0.01 0.02 0.00 0.01 0.05 0.03 -0.03 -0.08 0.08 0.01 -0.01 0.00 0.09 0.07 -0.04 0.01 0.08 0.03 -0.04 0.05 0.13 0.03 0.06 0.05 0.11 -0.09 0.05 -0.01 0.09 0.00 0.06 -0.03 0.08 -0.05 0.01 -0.01 0.07 -0.04 -0.03 -0.01 0.07 -0.05 0.01 -0.02 0.06 -0.03 -0.03 -0.05 0.01 -0.11 -0.07 0.00 -0.02 -0.06 -0.05 -0.06 0.01 -0.02 0.00 0.00 0.06 -0.03 -0.07 -0.11 0.03 -0.04 -0.17 0.03 0.01 -0.15 0.00 -0.08 0.00 -0.08 -0.05 0.01 0.01 -0.15 -0.17 -0.07 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.92 1.85 3.70 6.54 3.94 -1.33 1.23 4.27 3.82 1.59 1.90 3.91 2.91 4.38 4.67 2.51 -0.90 -1.29 -3.26 2.14 0.08 0.09 -1.78 6.80 -6.26 -2.46 -1.67 3.54 -4.06 0.73 -0.91 2.44 1.24 -0.49 0.11 1.82 0.85 0.00 0.91 2.39 0.34 -1.37 1.12 2.40 2.26 -0.32 -0.22 2.39 0.38 0.64 -0.79 2.68 -0.62 0.53 -0.69 1.26 0.38 -0.67 0.06 0.19 0.53 0.02 0.20 1.61 0.87 -1.01 -2.33 2.22 0.33 -0.25 -0.11 2.57 1.79 -0.98 0.36 1.90 0.76 -0.90 1.12 2.99 0.62 1.25 0.90 2.07 -1.73 1.01 -0.18 1.56 0.04 0.99 -0.57 1.35 -0.89 0.15 -0.10 1.18 -0.66 -0.45 -0.09 0.99 -0.74 0.07 -0.33 0.76 -0.49 -0.38 -0.54 0.13 -1.04 -0.86 0.03 -0.26 -0.62 -0.56 -0.60 0.13 -0.21 -0.03 -0.03 0.60 -0.32 -0.71 -1.04 0.25 -0.40 -1.54 0.27 0.10 -1.31 0.03 -0.65 0.00 -0.70 -0.51 0.06 0.08 -1.47 -1.44 -0.56 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 299 542 1,009 1,539 421 -199 409 1,397 1,145 542 636 1,194 945 1,337 1,370 838 -119 -191 -751 720 128 125 -393 2,005 -1,412 -585 -385 1,069 -1,023 275 -173 786 395 -92 72 567 280 29 293 749 129 -419 374 796 722 -90 -63 810 128 205 -243 861 -183 183 -205 456 131 -185 44 145 192 28 83 643 291 -295 -702 773 129 -47 -9 833 572 -284 127 600 256 -254 366 935 210 401 276 647 -501 323 -36 493 35 321 -149 423 -238 65 -8 367 -172 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 18.16 22.20 18.56 20.64 18.08 18.13 17.97 21.94 18.46 18.44 16.92 19.11 15.46 16.10 16.19 13.27 11.88 12.49 13.34 16.12 12.92 14.10 12.91 15.67 12.49 13.44 12.45 14.46 11.75 12.47 12.40 6.63 10.44 10.13 9.81 3.00 8.67 8.85 8.49 9.15 7.02 7.23 6.91 7.95 6.48 6.81 6.77 16.27 20.97 21.13 20.72 20.89 25.66 23.60 23.26 25.61 21.85 21.91 22.25 22.18 21.16 25.36 23.29 15.49 26.30 26.38 25.46 25.62 23.77 24.90 23.85 23.78 22.08 22.49 20.69 21.31 20.04 20.03 19.17 19.45 16.80 16.57 15.85 16.33 15.47 15.63 15.09 15.00 13.59 13.88 13.82 14.48 13.68 14.11 13.84 9.84 14.25 12.60 6.67 31.98 6.12 6.71 6.53 30.67 6.98 5.13 5.52 5.09 4.53 5.89 5.65 5.90 5.12 5.39 5.50 5.52 5.25 5.52 5.18 6.32 5.64 5.98 5.65 5.85 5.57 5.67 5.61 5.40 5.04 5.69 5.07 5.65 4.95 5.30 5.44 5.15 5.54 4.68 4.60 8.02 6.21 5.63 5.15 4.99 4.82 4.50 4.34 4.12 4.01 3.80 3.51 3.62 3.30 3.23 3.17
Gross Profit to Fixed Assets Ratio
R 0.08 0.10 0.08 0.09 0.08 0.08 0.08 0.11 0.09 0.09 0.09 0.10 0.08 0.09 0.09 0.07 0.07 0.07 0.08 0.14 0.11 0.13 0.12 0.15 0.12 0.13 0.13 0.15 0.12 0.13 0.13 0.07 0.13 0.13 0.13 0.04 0.12 0.13 0.13 0.14 0.11 0.12 0.12 0.14 0.11 0.12 0.12 0.30 0.39 0.40 0.42 0.43 0.53 0.49 0.50 0.56 0.49 0.49 0.51 0.52 0.48 0.58 0.54 0.36 0.62 0.62 0.62 0.63 0.61 0.65 0.67 0.68 0.66 0.67 0.64 0.68 0.66 0.66 0.64 0.65 0.57 0.57 0.56 0.57 0.55 0.55 0.53 0.55 0.50 0.50 0.50 0.52 0.50 0.57 0.56 0.41 0.59 0.55 0.30 1.47 0.28 0.32 0.32 1.54 0.31 0.32 0.35 0.27 0.30 0.31 0.31 0.33 0.29 0.31 0.32 0.34 0.33 0.35 0.34 0.41 0.37 0.38 0.35 0.36 0.33 0.33 0.34 0.34 0.31 0.32 0.30 0.31 0.27 0.29 0.30 0.30 0.29 0.30 0.28 0.49 - - - 0.47 - - - 0.47 - - - 0.47 - - -
Gross Profit to Tangible Assets Ratio
R - - - 0.06 - - - 0.07 - - - 0.06 - - - 0.05 - - - 0.08 - 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.04 0.08 0.08 0.08 0.03 0.08 0.08 0.08 0.09 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.19 0.25 0.26 0.26 0.27 0.34 0.31 0.32 0.36 0.30 0.31 0.32 0.30 0.26 0.31 0.29 0.20 0.35 0.36 0.35 0.35 0.31 0.33 0.33 0.34 0.34 0.35 0.33 0.34 0.33 0.33 0.32 0.33 0.34 0.33 0.34 0.35 0.34 0.35 0.35 0.36 0.33 - - 0.35 - - - - - - 0.19 - 0.18 0.20 0.21 - 0.20 0.20 0.21 0.17 0.19 0.20 0.20 0.21 0.19 0.20 0.20 0.21 0.21 0.22 0.21 0.25 0.23 0.24 0.23 0.24 0.22 0.22 0.22 0.23 0.21 0.22 0.21 0.22 0.19 0.20 0.22 0.21 0.20 0.21 0.21 0.36 - - - - - - - - - - - - - - -
Gross Working Capital
M 1,602 2,102 2,343 2,508 1,771 1,508 3,232 3,566 2,965 4,375 4,248 4,566 5,365 6,930 5,597 4,065 -21 557 1,151 3,109 3,046 3,050 1,332 2,372 2,509 4,393 4,913 4,686 4,443 4,202 3,880 3,952 4,287 5,187 4,845 4,965 - - 4,096 4,370 4,761 5,209 5,716 5,273 4,395 4,330 3,951 3,265 2,627 2,360 2,681 3,385 2,646 2,284 2,244 2,377 2,028 2,275 2,344 1,939 1,391 222 654 1,374 1,801 1,314 1,399 562 -262 -299 589 141 762 8 426 166 -881 -556 -217 -512 -3,378 511 572 298 -342 716 520 717 133 309 224 -22 740 1,007 549 387 144 363 472 341 -13 -330 -199 -181 49 125 330 -147 399 259 201 214 -120 -91 -186 -37 258 262 115 113 14 -123 55 -143 -214 -310 -317 -334 -210 -388 -368 -414 -202 -71 -90 5 -22 -43 -142 -58 - - - -11 - - - -57 - - - 108 - - -
Interest Coverage Ratio
R 16.16 12.39 18.63 -9.00 -0.34 6.22 10.54 3.00 9.33 10.87 10.53 7.67 5.48 7.96 8.64 1.64 2.65 4.54 7.13 5.10 6.81 2.64 9.56 7.43 8.01 10.18 9.80 5.23 8.40 9.81 11.19 -0.20 10.67 15.36 18.16 -9.38 16.59 21.55 20.56 18.20 16.87 27.57 29.44 37.64 75.89 39.89 74.20 -19.34 67.75 111.43 67.00 74.08 72.75 23.30 34.89 -16.26 23.74 45.28 59.63 -27.79 33.43 101.88 36.76 44.86 -17.76 -13.30 -7.25 -1.23 -14.21 -6.88 -8.56 -3.38 -15.68 -12.60 -0.21 5.18 -1.29 3.37 -1.64 -0.20 -4.33 5.63 -14.60 -0.47 -9.66 18.32 11.74 -5.00 7.46 6.46 8.95 -8.80 9.02 12.96 11.86 -44.07 21.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.42 0.44 0.42 -0.76 -3.45 0.83 0.49 1.40 0.70 0.66 0.73 0.82 0.87 0.89 0.95 1.00 0.89 0.87 0.80 1.19 0.79 0.72 0.66 1.13 0.76 0.76 0.75 1.00 0.81 0.80 0.77 2.59 0.64 0.59 0.51 0.68 0.50 0.39 0.41 0.55 0.34 0.26 0.24 0.39 0.08 0.16 0.09 0.74 0.11 0.07 0.10 0.11 0.25 0.24 0.19 1.04 0.22 0.45 0.54 1.08 0.52 0.36 0.34 0.99 0.35 0.35 0.55 1.49 0.45 0.54 0.48 0.71 0.35 0.37 0.31 0.36 0.46 0.52 0.56 0.57 0.59 0.59 0.09 0.51 0.52 0.49 0.57 0.55 0.74 0.68 0.73 0.81 0.71 0.72 0.69 0.59 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 26.87 26.18 26.89 27.63 27.88 27.75 28.65 29.27 30.69 31.20 30.19 29.60 29.73 27.65 25.40 24.29 25.31 24.40 23.61 24.60 24.93 26.96 25.96 24.89 25.08 23.74 23.08 22.97 22.41 22.37 22.13 22.57 20.55 19.45 19.41 22.62 18.91 19.74 19.19 19.72 19.79 19.86 19.55 19.47 19.35 19.65 18.61 13.30 8.81 8.89 9.41 8.95 3.70 5.43 5.65 3.56 4.84 4.39 2.87 2.54 4.15 4.02 6.62 11.57 3.20 3.12 3.47 3.50 3.71 3.59 3.56 3.66 3.93 4.20 5.30 4.69 4.78 4.56 4.58 4.56 3.70 4.05 3.90 3.88 3.95 3.94 3.79 3.44 3.50 3.70 3.26 3.23 2.97 2.89 3.00 7.56 1.38 2.84 8.28 -17.92 7.49 6.66 6.07 -13.85 5.92 5.02 5.11 4.63 5.47 6.07 5.89 6.25 6.28 6.24 6.19 6.32 6.56 6.37 6.11 4.88 5.14 5.09 4.79 4.74 4.87 4.85 3.18 4.63 5.02 4.95 4.57 5.18 5.33 6.32 6.86 7.51 7.15 8.12 8.31 - - - - - - - - - - - - - - - -
Invested Capital
M 75,320 76,570 76,498 76,073 74,788 74,222 74,670 74,245 72,629 72,851 71,526 71,471 72,006 71,261 68,564 65,167 61,926 61,501 60,448 46,354 46,406 44,685 43,998 44,045 43,911 42,315 41,579 40,654 39,376 38,584 38,148 38,085 31,891 32,434 31,415 31,131 - - 27,435 27,759 27,711 28,387 28,404 28,068 26,982 26,485 25,999 24,946 24,019 23,500 23,158 22,521 21,646 21,481 20,922 20,519 20,787 20,515 20,129 20,373 23,202 21,950 21,625 20,767 20,002 19,564 19,345 19,211 20,462 19,907 19,385 18,067 17,269 16,913 16,356 16,039 16,168 15,898 15,551 15,152 14,760 12,830 12,504 12,358 11,880 11,298 11,078 10,876 10,881 10,750 10,641 10,312 10,697 9,492 8,944 8,643 8,843 8,747 8,120 7,878 7,698 7,885 7,323 7,140 7,111 6,298 6,132 6,967 5,707 5,453 5,236 5,201 5,184 5,158 5,091 5,038 4,799 4,729 4,771 4,741 4,664 4,748 4,651 4,478 4,500 4,497 4,319 4,234 4,488 4,359 4,500 4,381 4,813 4,834 4,540 4,505 4,268 4,070 4,065 4,274 - - - 2,506 - - - 2,056 - - - 1,918 - - -
Liabilities to Equity Ratio
R 2.26 2.29 2.30 2.34 2.47 2.55 2.41 2.45 2.43 2.38 2.37 2.43 2.77 2.86 2.99 3.02 2.72 2.75 2.77 2.06 1.74 1.76 1.71 1.70 1.74 1.95 1.97 2.02 2.08 2.19 2.22 2.34 1.64 1.56 1.44 1.47 1.26 1.12 1.16 1.16 1.15 0.91 0.91 0.93 0.98 1.01 1.04 1.03 0.74 0.79 0.77 0.80 0.76 0.79 0.77 0.80 0.73 0.74 0.73 0.78 0.74 0.70 0.73 0.76 0.73 0.77 0.81 0.90 0.92 0.97 0.99 0.97 0.97 1.04 1.07 1.13 1.23 1.28 1.31 1.38 1.41 1.19 1.11 1.11 1.11 1.10 1.10 1.11 1.16 1.19 1.24 1.26 1.34 1.43 1.37 1.41 1.48 1.49 1.24 1.28 1.31 1.45 1.41 1.45 1.48 1.53 1.58 1.58 1.61 1.57 1.59 1.60 1.73 1.74 1.79 1.86 1.86 1.91 2.05 2.11 2.19 2.35 2.43 2.47 2.41 2.52 2.50 2.46 2.73 2.36 2.42 2.40 2.75 2.60 2.43 2.44 2.37 2.25 2.33 2.54 - - - 1.26 - - - 1.32 - - - 1.09 - - -
Long-Term Debt to Equity Ratio
R 0.76 0.75 0.76 0.78 0.81 0.83 0.79 0.81 0.83 0.82 0.85 0.86 1.04 1.10 1.19 1.18 1.01 1.00 1.03 0.94 0.87 0.85 0.79 0.79 0.85 0.89 0.91 0.93 0.97 0.93 0.97 1.00 0.59 0.57 0.47 0.48 0.45 0.30 0.31 0.31 0.31 0.16 0.16 0.16 0.12 0.14 0.15 0.08 0.08 0.08 0.09 0.11 0.11 0.11 0.12 0.12 0.12 0.14 0.14 0.14 0.12 0.06 0.07 0.10 0.14 0.15 0.15 0.16 0.15 0.16 0.17 0.14 0.20 0.21 0.24 0.25 0.27 0.31 0.33 0.35 0.24 0.26 0.25 0.23 0.22 0.26 0.27 0.28 0.29 0.30 0.34 0.32 0.46 0.43 0.38 0.37 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.25 0.25 0.28 0.29 0.30 0.29 0.27 0.27 0.27 0.31 0.32 0.31 0.29 0.29 0.31 0.30 0.31 0.31 0.31 0.29 0.30 0.30 0.22 0.22 0.19 0.20 0.20 0.14 0.15 0.14 0.14 0.08 0.08 0.08 0.06 0.07 0.07 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.03 0.04 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.07 0.10 0.10 0.12 0.12 0.12 0.14 0.14 0.15 0.10 0.12 0.12 0.11 0.10 0.12 0.13 0.13 0.13 0.14 0.15 0.14 0.20 0.18 0.16 0.15 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -42,315,000,000.00 -42,168,000,000.00 -42,155,000,000.00 -42,445,000,000.00 -43,098,000,000.00 -43,259,000,000.00 -41,080,000,000.00 -40,690,000,000.00 -40,116,000,000.00 -38,560,000,000.00 -38,181,000,000.00 -38,029,000,000.00 -39,102,000,000.00 -38,852,000,000.00 -39,283,000,000.00 -38,859,000,000.00 -38,642,000,000.00 -38,097,000,000.00 -37,269,000,000.00 -23,560,000,000.00 -21,070,000,000.00 -20,557,000,000.00 -20,087,000,000.00 -19,573,000,000.00 -19,382,000,000.00 -20,345,000,000.00 -20,010,000,000.00 -19,851,000,000.00 -19,659,000,000.00 -19,765,000,000.00 -20,032,000,000.00 -20,291,000,000.00 -13,255,000,000.00 -12,229,000,000.00 -11,259,000,000.00 -11,135,000,000.00 -9,614,000,000.00 -8,209,000,000.00 -8,216,000,000.00 -8,110,000,000.00 -7,721,000,000.00 -5,143,000,000.00 -4,525,000,000.00 -4,895,000,000.00 -5,973,000,000.00 -6,610,000,000.00 -6,790,000,000.00 -6,120,000,000.00 -3,985,000,000.00 -4,367,000,000.00 -4,161,000,000.00 -3,880,000,000.00 -4,084,000,000.00 -4,134,000,000.00 -3,971,000,000.00 -3,807,000,000.00 -3,813,000,000.00 -3,992,000,000.00 -3,683,000,000.00 -3,502,000,000.00 -4,082,000,000.00 -4,069,000,000.00 -3,829,000,000.00 -3,863,000,000.00 -3,973,000,000.00 -4,236,000,000.00 -4,457,000,000.00 -4,715,000,000.00 -5,196,000,000.00 -5,312,000,000.00 -4,515,000,000.00 -4,715,000,000.00 -5,101,000,000.00 -5,511,000,000.00 -5,411,000,000.00 -5,547,000,000.00 -5,981,000,000.00 -6,108,000,000.00 -5,719,000,000.00 -6,128,000,000.00 -6,383,000,000.00 -4,245,000,000.00 -4,045,000,000.00 -4,156,000,000.00 -4,232,000,000.00 -3,624,000,000.00 -3,647,000,000.00 -3,602,000,000.00 -3,845,000,000.00 -3,788,000,000.00 -3,986,000,000.00 -3,990,531,000.00 -4,092,770,000.00 -3,291,621,000.00 -3,387,076,000.00 -3,457,124,000.00 -3,557,268,000.00 -3,328,377,000.00 -2,823,800,000.00 -2,843,491,000.00 -2,872,000,000.00 -2,841,700,000.00 -2,898,900,000.00 -2,844,698,000.00 -2,735,700,000.00 -2,414,800,000.00 -2,401,600,000.00 -2,899,400,000.00 -2,469,700,000.00 -2,421,300,000.00 -2,376,200,000.00 -2,394,600,000.00 -2,489,300,000.00 -2,467,000,000.00 -2,437,900,000.00 -2,318,700,000.00 -2,235,800,000.00 -2,224,800,000.00 -2,279,100,000.00 -2,306,100,000.00 -2,417,800,000.00 -2,484,200,000.00 -2,632,700,000.00 -2,682,000,000.00 -2,775,600,000.00 -2,816,800,000.00 -2,713,000,000.00 -2,677,500,000.00 -2,805,200,000.00 -2,714,400,000.00 -2,770,800,000.00 -2,721,100,000.00 -2,999,800,000.00 -2,939,600,000.00 -2,834,600,000.00 -2,710,500,000.00 -2,563,200,000.00 -2,394,700,000.00 -2,516,900,000.00 -2,699,800,000.00 - - - -1,047,800,000.00 - - - -913,100,000.00 - - - -571,400,000.00 - - -
Net Debt to EBITDA Ratio
R 12.53 14.03 11.27 10.38 25.40 14.56 13.44 14.82 12.39 11.19 11.10 12.23 15.00 12.54 12.35 25.75 24.02 19.65 16.38 7.83 8.78 12.99 7.76 5.92 8.28 6.28 6.24 6.93 6.48 5.53 5.39 17.25 3.70 2.71 2.07 -31.29 2.32 1.48 1.42 1.00 1.31 -0.64 -1.47 -0.83 -0.88 -0.21 -0.29 1.13 -0.27 -0.17 -0.23 -0.46 0.15 0.04 0.19 0.02 0.43 0.22 0.09 -0.16 0.18 0.12 0.25 0.10 -10.78 30.33 9.99 3.63 -14.23 13.60 11.04 2.53 -27.69 238.75 4.55 3.41 7.19 5.25 7.39 7.12 18.81 2.24 5.32 4.54 1.29 7.35 66.76 0.66 -28.88 -15.93 -429.00 1.08 -146.50 10.78 20.20 2.28 5.50 66.90 -1.09 0.18 -1.30 -1.48 -1.75 0.26 -1.82 -1.43 -1.69 -2.32 -1.68 -1.58 -1.59 -1.93 -1.76 -2.10 -2.15 -2.02 -1.90 -2.51 -2.72 -20.80 -9.16 -17.61 -14.32 6.76 9.61 7.45 8.21 7.89 5.05 7.28 8.69 7.07 6.92 8.07 7.98 8.91 11.50 7.70 8.28 -0.67 - - - -0.35 - - - -0.40 - - - -0.27 - - -
Net Income Before Taxes
R 1,183,000,000.00 1,202,000,000.00 1,423,000,000.00 2,128,000,000.00 1,022,000,000.00 1,059,000,000.00 1,154,000,000.00 684,000,000.00 1,375,000,000.00 1,380,000,000.00 1,457,000,000.00 2,613,000,000.00 1,049,000,000.00 1,406,000,000.00 1,606,000,000.00 -319,000,000.00 420,000,000.00 572,000,000.00 996,000,000.00 -2,554,000,000.00 931,000,000.00 1,177,000,000.00 1,101,000,000.00 1,358,000,000.00 874,000,000.00 1,139,000,000.00 982,000,000.00 1,460,000,000.00 899,000,000.00 1,078,000,000.00 1,142,000,000.00 -181,000,000.00 782,000,000.00 1,055,000,000.00 1,084,000,000.00 -1,190,000,000.00 909,000,000.00 971,000,000.00 937,000,000.00 1,137,000,000.00 594,000,000.00 792,000,000.00 766,000,000.00 472,000,000.00 564,000,000.00 692,000,000.00 727,000,000.00 848,000,000.00 792,000,000.00 777,000,000.00 724,000,000.00 865,000,000.00 360,000,000.00 437,000,000.00 603,000,000.00 672,000,000.00 381,000,000.00 547,000,000.00 294,000,000.00 -874,000,000.00 159,000,000.00 774,000,000.00 618,000,000.00 -167,000,000.00 628,000,000.00 768,000,000.00 787,000,000.00 993,000,000.00 629,000,000.00 823,000,000.00 770,000,000.00 907,000,000.00 683,000,000.00 760,000,000.00 549,000,000.00 711,000,000.00 514,000,000.00 554,000,000.00 534,000,000.00 643,000,000.00 334,000,000.00 146,000,000.00 196,000,000.00 451,000,000.00 237,000,000.00 395,000,000.00 255,000,000.00 371,000,000.00 194,000,000.00 395,000,000.00 175,806,451.61 179,711,000.00 158,489,000.00 315,128,000.00 274,245,000.00 404,934,000.00 186,998,000.00 282,928,000.00 262,800,000.00 371,964,000.00 121,200,000.00 312,400,000.00 255,400,000.00 294,374,894.67 87,946,875.00 184,500,000.00 247,000,000.00 230,500,000.00 109,600,000.00 180,400,000.00 107,800,000.00 202,500,000.00 52,700,000.00 155,000,000.00 129,900,000.00 153,000,000.00 110,700,000.00 151,100,000.00 107,200,000.00 149,400,000.00 57,800,000.00 110,500,000.00 60,900,000.00 -11,716,496.95 20,600,000.00 74,300,000.00 24,000,000.00 67,000,000.00 -298,000,000.00 50,600,000.00 33,500,000.00 50,400,000.00 -168,700,000.00 76,600,000.00 82,600,000.00 67,200,000.00 10,800,000.00 80,800,000.00 59,600,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,889,515,638.21 1,678,702,163.06 2,095,395,643.01 2,194,251,879.70 971,671,232.88 1,706,961,284.23 1,737,110,051.99 1,667,473,684.21 2,042,845,090.91 2,027,478,260.87 2,026,328,071.38 1,717,158,821.28 1,684,510,962.82 2,093,617,354.20 1,950,448,318.80 1,270,037,617.55 989,250,000.00 1,553,706,293.71 1,388,273,092.37 1,501,805,794.83 1,404,973,147.15 927,850,467.29 1,425,036,330.61 1,867,268,041.24 4,240,546,910.76 1,373,090,430.20 1,133,735,234.22 1,104,534,246.58 1,117,123,470.52 1,238,311,688.31 1,254,067,425.57 231,657,458.56 990,011,508.95 1,172,407,582.94 1,143,970,479.70 -70,776,470.59 1,029,834,983.50 1,055,637,487.13 1,059,368,196.37 1,176,218,117.85 822,818,181.82 930,555,555.56 915,438,642.30 1,486,754,237.29 820,570,921.99 829,161,849.71 830,240,715.27 -676,474,056.60 892,015,151.52 830,252,252.25 798,541,436.46 895,380,346.82 1,436,691,666.67 672,205,949.66 697,611,940.30 -688,980,654.76 589,031,496.06 1,420,996,343.69 1,883,261,904.76 -1,870,270,022.88 1,159,119,496.86 2,519,140,826.87 1,082,407,766.99 7,064,041,916.17 -58,824,840.76 26,819,010.42 64,653,113.09 182,447,129.91 -70,111,287.76 62,089,914.95 29,610,389.61 125,248,070.56 -30,079,062.96 4,957,894.74 224,147,540.98 325,130,801.69 199,821,011.67 313,743,682.31 182,921,348.31 228,746,500.78 114,035,928.14 332,212,328.77 170,448,979.59 202,394,678.49 873,316,455.70 108,544,303.80 15,490,196.08 1,420,452,830.19 -40,206,185.57 -71,949,367.09 -3,100,000.00 1,164,007,619.68 -11,990,908.93 91,220,006.79 53,023,242.79 454,677,580.46 217,649,710.48 13,924,410.32 -546,517,123.29 3,395,210,280.33 -708,673,267.33 -488,305,377.72 -482,654,424.43 3,151,865,709.43 -180,427,672.96 -553,906,233.06 -472,541,902.83 -443,659,436.01 -495,607,664.23 -446,760,753.88 -424,797,773.65 -365,860,740.74 -411,458,064.52 -386,628,000.00 -368,674,364.90 -345,095,424.84 -381,849,051.49 -296,591,992.06 -286,007,276.12 -37,325,100.40 -96,784,775.09 -49,488,868.78 -67,420,689.66 159,836,170.21 106,529,126.21 133,389,636.61 113,866,666.67 126,902,985.07 263,880,671.14 128,676,877.47 114,854,925.37 166,440,476.19 201,685,358.62 128,019,321.15 134,674,455.21 152,935,714.29 88,496,296.30 114,159,653.47 116,703,355.70 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.05 0.06 0.06 0.06 0.05 0.05 0.07 0.07 0.07 0.08 0.08 0.08 0.10 0.11 0.10 0.08 0.03 0.04 0.05 0.07 0.08 0.07 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.11 0.14 0.13 0.13 0.15 0.12 0.13 0.13 0.15 0.16 0.18 0.16 0.15 0.14 0.13 0.12 0.11 0.10 0.11 0.12 0.10 0.10 0.10 0.11 0.09 0.09 0.10 0.11 0.09 0.05 0.06 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.07 0.04 0.05 0.02 0.04 0.03 0.00 0.01 0.03 0.01 -0.07 0.05 0.06 0.04 0.01 0.05 0.05 0.05 0.03 0.04 0.03 0.01 0.06 0.08 0.05 0.03 0.03 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.03 0.05 0.06 0.02 0.06 0.04 0.03 0.03 0.01 0.01 0.01 0.03 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.00 -0.01 -0.02 -0.03 -0.03 -0.01 -0.04 -0.03 -0.04 0.00 0.01 -0.01 0.01 0.01 0.00 -0.01 0.00 - - - 0.02 - - - 0.00 - - - 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.78 0.78 0.79 0.79 0.79 0.77 0.76 0.77 0.75 0.76 0.75 0.74 0.74 0.76 0.78 0.82 0.81 0.81 0.76 0.75 0.75 0.76 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.74 0.73 0.71 0.71 0.70 0.71 0.72 0.72 0.71 0.70 0.68 0.66 0.66 0.69 0.71 0.71 0.70 0.71 0.71 0.71 0.70 0.72 0.72 0.72 0.71 0.73 0.74 0.73 0.71 0.73 0.74 0.73 0.72 0.74 0.74 0.74 0.72 0.73 0.72 0.69 0.72 0.74 0.75 0.75 0.74 0.74 0.74 0.73 0.74 0.76 0.72 0.74 0.74 0.76 0.73 0.74 0.73 0.74 0.73 0.74 0.74 0.73 0.68 0.71 0.72 0.71 0.69 0.71 0.71 0.71 0.68 0.71 0.70 0.70 0.69 0.69 0.71 0.72 0.73 0.73 0.74 0.74 0.74 0.73 0.71 0.71 0.71 0.70 0.71 0.73 0.72 0.74 0.75 0.78 0.77 0.77 0.78 0.76 0.76 0.77 0.77 0.76 0.75 0.78 0.77 0.78 0.77 0.79 0.79 - - - 0.79 - - - 0.80 - - - 0.73 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.77 0.77 0.78 0.78 0.77 0.77 0.77 0.77 0.77 0.78 0.77 0.78 0.80 0.81 0.81 0.80 0.79 0.80 0.75 0.73 0.72 0.71 0.71 0.71 0.75 0.76 0.76 0.76 0.75 0.76 0.75 0.75 0.75 0.73 0.73 0.74 0.70 0.70 0.70 0.71 0.66 0.66 0.64 0.68 0.69 0.69 0.65 0.58 0.57 0.59 0.60 0.60 0.58 0.59 0.58 0.58 0.60 0.61 0.57 0.57 0.49 0.50 0.52 0.56 0.54 0.56 0.52 0.52 0.51 0.53 0.51 0.58 0.56 0.58 0.56 0.54 0.56 0.58 0.57 0.47 0.58 0.60 0.59 0.56 0.58 0.58 0.60 0.58 0.58 0.59 0.56 0.63 0.59 0.58 0.57 0.57 0.57 0.55 0.53 0.53 0.49 0.52 0.51 0.55 0.57 0.59 0.56 0.63 0.62 0.62 0.63 0.60 0.61 0.60 0.61 0.64 0.65 0.63 0.64 0.65 0.64 0.68 0.65 0.67 0.65 0.64 0.64 0.66 0.61 0.64 0.63 0.67 0.67 0.68 0.69 0.69 0.68 0.68 0.71 - - - 0.66 - - - 0.65 - - - 0.64 - - -
Operating Cash Flow Per Share
R 6.44 7.01 8.78 13.44 9.00 5.93 6.13 13.37 8.48 7.46 7.69 10.10 8.01 9.59 10.08 6.97 4.60 5.76 2.16 8.78 4.35 5.56 2.61 12.96 -1.23 3.34 2.17 8.43 0.04 6.16 3.61 7.11 4.88 4.29 4.34 6.69 4.61 4.07 3.40 5.70 3.16 2.13 2.91 5.37 3.97 2.59 2.86 5.74 2.69 4.14 2.70 4.98 1.41 3.84 2.53 3.92 1.75 1.46 2.88 1.71 2.46 2.43 2.24 4.14 2.93 1.52 2.55 4.69 2.43 2.19 2.14 4.70 3.50 1.14 2.54 3.77 2.34 1.63 2.41 4.24 1.55 2.26 1.88 3.19 -0.78 2.17 1.59 2.60 1.24 2.44 1.09 3.47 0.65 1.81 1.08 2.53 0.69 1.15 1.09 2.44 0.51 1.65 1.32 2.85 1.37 1.03 0.70 1.35 0.21 1.17 1.22 1.53 0.75 1.03 0.84 1.71 0.79 1.01 1.05 1.38 0.36 0.96 0.76 1.12 0.34 0.84 1.16 1.02 -0.52 1.24 0.76 1.13 0.22 0.93 1.58 1.64 0.39 -0.09 0.60 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.12 0.12 0.16 0.25 0.17 0.11 0.12 0.25 0.16 0.14 0.16 0.20 0.16 0.21 0.24 0.18 0.12 0.14 0.06 0.25 0.12 0.16 0.07 0.36 -0.04 0.11 0.08 0.29 0.00 0.21 0.13 0.24 0.23 0.20 0.21 0.32 0.25 0.23 0.19 0.32 0.19 0.13 0.17 0.30 0.25 0.17 0.19 0.34 0.16 0.24 0.17 0.32 0.10 0.25 0.18 0.26 0.13 0.11 0.23 0.12 0.16 0.14 0.13 0.24 0.20 0.10 0.17 0.27 0.13 0.11 0.12 0.27 0.24 0.07 0.17 0.24 0.14 0.10 0.16 0.27 0.08 0.18 0.18 0.29 -0.07 0.20 0.16 0.27 0.12 0.23 0.11 0.31 0.07 0.17 0.11 0.26 0.07 0.12 0.12 0.26 0.06 0.15 0.14 0.30 0.14 0.15 0.10 0.16 0.04 0.16 0.17 0.23 0.10 0.14 0.11 0.23 0.13 0.16 0.16 0.21 0.06 0.14 0.13 0.17 0.05 0.12 0.17 0.16 -0.08 0.16 0.11 0.15 0.03 0.13 0.25 0.28 0.06 -0.02 0.11 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.08 0.10 0.15 0.10 0.07 0.07 0.15 0.10 0.09 0.09 0.12 0.08 0.10 0.10 0.08 0.06 0.07 0.03 0.13 0.06 0.09 0.04 0.21 -0.02 0.06 0.04 0.15 0.00 0.12 0.07 0.14 0.16 0.14 0.17 0.26 - - 0.21 0.36 0.20 0.23 0.31 0.57 0.56 0.36 0.38 1.09 0.51 0.78 0.52 0.94 0.26 0.63 0.41 0.64 0.28 0.23 0.43 0.21 0.25 0.38 0.35 0.64 0.45 0.22 0.38 0.55 0.23 0.21 0.21 0.60 0.44 0.13 0.29 0.41 0.21 0.14 0.21 0.36 0.12 0.31 0.27 0.48 -0.12 0.36 0.25 0.44 0.18 0.35 0.15 0.48 0.07 0.23 0.16 0.42 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 7.41 8.00 10.29 15.57 10.27 6.65 6.91 14.36 9.51 8.51 9.47 12.16 10.05 12.54 13.72 10.48 6.89 8.71 3.31 12.86 6.73 8.29 4.11 20.28 -2.03 5.57 3.86 14.53 0.07 11.14 6.62 14.73 10.61 9.74 10.11 15.63 11.28 9.79 8.40 14.24 8.57 5.96 8.43 14.97 11.49 7.34 8.37 16.52 8.04 12.35 8.17 15.01 4.62 12.61 8.42 13.05 6.33 5.34 11.21 6.78 9.41 7.94 7.00 13.11 9.67 5.03 8.73 15.94 8.80 7.65 7.78 17.15 13.54 4.35 10.16 15.00 9.82 6.84 10.57 18.29 7.79 11.60 10.08 16.55 -4.20 11.61 8.83 14.55 7.49 14.33 6.51 19.89 3.96 10.67 6.53 15.46 4.41 7.58 7.64 16.72 3.71 11.67 9.70 20.77 8.66 9.31 6.27 12.95 2.12 9.44 10.38 12.80 6.73 9.22 7.77 15.69 7.60 9.68 10.65 13.61 3.84 10.00 8.29 11.87 3.63 8.99 12.65 11.54 -5.94 12.96 8.93 11.64 2.53 9.69 16.92 18.01 3.88 -1.05 7.44 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 15.16 19.58 14.89 17.05 19.48 15.19 15.13 19.36 14.17 14.25 14.49 15.03 14.74 13.94 13.81 17.22 15.45 15.69 14.78 16.22 14.62 14.49 14.09 15.92 14.57 14.68 14.84 14.87 14.40 14.74 14.12 14.27 15.86 13.88 13.54 17.92 13.02 12.80 12.56 12.87 13.41 12.96 12.79 17.80 13.38 12.86 12.94 39.08 55.05 55.70 55.61 54.54 80.11 72.57 70.84 77.92 74.06 73.39 82.74 98.94 78.89 74.72 66.34 50.65 80.17 78.79 78.26 76.02 78.62 77.52 77.48 75.81 76.67 75.80 75.17 75.22 76.54 75.89 75.67 74.14 78.23 81.81 81.40 76.40 78.85 76.05 78.49 76.37 77.59 73.18 78.18 78.66 78.78 76.30 77.14 51.39 86.88 76.12 61.37 130.24 64.76 61.31 61.86 131.84 59.10 69.04 68.38 67.43 69.36 68.09 68.59 65.99 70.54 67.59 69.68 68.22 72.41 67.98 68.04 58.72 61.87 59.67 60.47 41.05 41.97 40.18 41.53 40.51 28.27 39.78 39.82 36.48 31.45 35.60 38.19 37.63 38.08 34.55 35.48 284.22 0.00 0.00 0.00 332.83 0.00 0.00 0.00 323.50 0.00 0.00 0.00 331.04 0.00 0.00 0.00
Operating Income Per Share
R 4.97 5.04 5.85 5.92 1.02 4.59 4.55 3.92 5.81 5.96 5.16 6.62 3.72 5.45 6.05 1.82 1.57 2.11 3.73 5.05 3.46 4.39 3.98 5.50 3.67 4.64 4.11 5.83 3.78 4.32 4.70 -0.25 3.14 4.02 4.00 -4.67 3.35 3.53 3.42 4.00 2.09 2.59 2.49 1.57 1.86 2.28 2.35 2.70 2.57 2.47 2.32 2.79 1.24 1.48 1.99 2.22 1.32 1.82 1.01 -2.72 0.58 2.51 2.03 -0.52 2.05 2.51 2.59 3.25 2.06 2.69 2.53 2.99 2.30 2.57 1.89 2.41 1.79 1.95 1.89 2.26 1.22 0.60 0.66 1.62 0.90 1.41 0.94 1.37 0.78 1.43 0.78 0.76 0.65 1.19 1.08 1.44 0.71 1.01 -2.06 12.99 -2.84 -1.95 -1.92 12.61 -2.34 -2.50 -2.06 -1.94 -2.24 -2.55 -2.39 -2.00 -2.68 -2.13 -2.04 -1.93 -2.24 -1.59 -1.52 0.38 -0.12 0.26 0.09 1.97 1.69 1.92 1.80 1.83 2.55 1.89 1.69 2.10 2.17 1.89 1.87 1.72 1.74 1.79 1.71 -14.77 6.21 5.63 5.15 -11.62 4.82 4.50 4.34 -9.20 4.01 3.80 3.51 -8.37 3.30 3.23 3.17
Operating Income to Total Debt
R 0.05 0.06 0.06 0.07 0.01 0.05 0.05 0.05 0.07 0.07 0.06 0.08 0.04 0.06 0.06 0.02 0.02 0.03 0.05 0.07 0.05 0.07 0.06 0.09 0.06 0.08 0.07 0.11 0.07 0.09 0.09 0.00 0.10 0.13 0.16 -0.18 - - 0.21 0.25 0.14 0.28 0.27 0.17 0.26 0.32 0.31 0.51 0.49 0.46 0.44 0.53 0.23 0.24 0.33 0.36 0.21 0.29 0.15 -0.33 0.06 0.39 0.31 -0.08 0.32 0.37 0.38 0.38 0.20 0.26 0.24 0.38 0.29 0.29 0.22 0.26 0.16 0.17 0.16 0.19 0.09 0.08 0.10 0.24 0.13 0.24 0.15 0.23 0.11 0.21 0.10 0.11 0.07 0.15 0.16 0.24 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.55 4.13 4.47 4.37 4.41 4.56 4.45 4.63 4.48 4.42 4.56 4.52 4.34 4.35 4.51 4.25 4.50 4.28 4.26 4.49 4.31 4.14 4.43 4.39 4.23 4.02 4.05 4.29 4.36 3.91 3.97 3.80 4.83 4.50 4.62 5.45 4.50 4.78 4.68 4.63 4.81 4.87 4.69 4.74 5.14 5.18 5.27 3.63 2.33 2.38 2.52 2.30 0.96 1.39 1.50 0.91 1.24 1.21 0.81 0.68 1.10 0.87 1.33 2.29 0.57 0.53 0.59 0.59 0.63 0.57 0.61 0.59 0.62 0.63 0.78 0.67 0.69 0.69 0.75 0.70 0.65 0.61 0.76 0.76 0.80 0.77 0.82 0.76 0.83 0.81 0.75 0.69 0.70 0.63 0.71 1.72 0.36 0.70 2.22 -4.61 2.29 2.01 2.07 -4.41 1.94 2.04 1.97 1.57 1.87 1.94 1.88 1.97 1.99 2.01 2.00 1.97 2.10 2.10 2.17 1.64 1.66 1.64 1.80 1.40 1.75 1.65 1.69 1.70 1.78 1.81 1.79 1.80 1.78 1.73 1.76 1.83 1.80 1.76 1.70 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 6.77 5.42 7.82 6.85 1.16 5.15 5.12 4.21 6.51 7.18 7.65 6.32 4.77 7.12 8.23 1.65 2.35 3.96 5.73 6.08 5.40 1.91 6.28 8.36 6.06 7.74 7.30 5.26 6.83 7.82 8.62 -0.52 6.83 9.13 9.32 -6.35 8.21 8.48 8.45 9.99 5.67 7.25 7.21 14.81 6.24 6.46 6.88 -14.41 7.70 7.37 7.01 8.42 18.07 5.56 6.64 -16.90 5.18 20.54 32.01 -30.08 17.25 36.32 12.54 44.56 -6.21 -4.65 -4.02 -1.82 -6.45 -3.70 -4.11 -2.39 -5.49 -4.67 -0.06 1.88 -0.60 1.75 -0.92 -0.11 -2.57 3.33 -1.28 -0.24 -5.05 9.05 6.69 -2.77 5.50 4.40 6.57 -7.16 6.37 9.35 8.14 -25.98 14.46 6.75 -14.49 89.08 -20.50 -13.83 -14.08 92.05 -14.83 -22.62 -18.56 -18.62 -22.93 -20.55 -20.37 -16.71 -24.25 -19.16 -18.83 -17.69 -21.64 -15.22 -15.46 3.76 -1.32 2.66 1.01 20.80 18.28 20.60 19.65 20.82 29.00 19.86 19.89 21.58 24.61 19.65 20.03 18.97 17.43 21.30 21.07 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.26 1.30 1.32 1.33 1.27 1.25 1.38 1.38 1.35 1.45 1.47 1.46 1.56 1.71 1.64 1.53 1.16 1.20 1.25 1.39 1.40 1.36 1.26 1.33 1.37 1.50 1.57 1.53 1.53 1.48 1.46 1.44 1.64 1.79 1.75 1.75 1.91 1.69 1.70 1.74 1.86 1.93 2.00 1.88 1.82 1.80 1.75 1.60 1.50 1.44 1.51 1.61 1.49 1.44 1.47 1.48 1.44 1.47 1.55 1.49 1.43 1.16 1.23 1.27 1.31 1.21 1.25 1.16 1.12 1.09 1.25 1.12 1.16 1.05 1.10 1.06 0.97 0.99 1.08 1.00 0.73 1.17 1.20 1.11 0.97 1.16 1.14 1.16 1.05 1.08 1.05 0.98 1.17 1.25 1.11 1.05 1.04 1.10 1.07 1.02 0.96 0.96 0.90 0.90 0.98 1.02 1.08 0.95 1.07 1.01 0.98 1.00 0.91 0.93 0.93 1.02 1.12 1.12 1.09 1.09 1.04 1.02 1.02 0.88 0.82 0.80 0.73 0.76 0.86 0.75 0.78 0.76 0.89 0.94 0.88 0.97 0.95 0.94 0.87 0.93 - - - 1.02 - - - 0.93 - - - 1.31 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.41 1.37 1.36 1.35 1.38 1.39 1.32 1.31 1.31 1.26 1.25 1.23 1.27 1.29 1.34 1.38 1.36 1.36 1.38 1.39 1.34 1.35 1.32 1.28 1.25 1.28 1.27 1.30 1.31 1.34 1.33 1.33 1.29 1.20 1.14 1.13 1.37 1.38 1.38 1.34 1.29 1.10 1.07 1.06 1.13 1.15 1.17 1.16 1.00 1.01 1.00 1.00 0.99 1.00 1.00 1.01 0.94 0.94 0.95 0.95 0.89 0.89 0.88 0.90 0.93 0.94 0.94 0.95 0.88 0.88 0.87 0.87 0.87 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.85 0.85 0.84 0.83 0.83 0.83 0.83 0.83 0.83 0.90 0.90 0.90 0.87 0.85 0.78 0.78 0.77 0.77 0.77 0.75 - - - 0.75 - - - 0.69 - - - 0.65 - - - 0.60 - - - 0.58 0.58 0.58 0.58 0.57 0.57 0.62 0.61 0.61 0.60 0.63 0.62 0.61 0.61 0.61 0.61 0.60 - - - 0.55 - - - 0.50 - - - 0.55 - - -
Retention Ratio
% 64.28 64.78 70.50 81.21 62.39 62.06 65.83 65.05 82.19 80.84 82.01 90.74 80.72 86.05 86.35 150.90 46.03 69.82 77.18 108.58 53.86 81.93 79.28 88.20 93.54 82.71 77.52 89.51 81.14 84.71 85.17 195.71 86.39 89.87 89.74 107.45 90.17 90.75 90.59 93.84 87.57 90.60 90.18 85.15 87.81 89.95 90.41 92.55 92.13 91.75 91.16 93.19 83.98 86.57 90.00 91.65 85.77 89.86 81.22 103.88 63.92 93.10 91.15 112.86 92.11 93.53 93.72 95.57 93.33 94.72 94.11 95.77 94.16 94.90 92.92 95.31 93.38 94.07 93.64 95.63 91.30 83.52 88.28 94.64 89.80 93.88 90.51 93.64 87.50 54.69 18.35 - - - - 9.00 61.55 -158.72 23.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 299.12 - -1,780.81 -94.84 - -946.26 - - -4,396.15 -662.43 -578.95 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.02 1.02 1.23 1.77 0.90 0.92 1.02 0.65 1.32 1.24 1.36 2.26 1.08 1.51 1.60 -0.45 0.45 0.80 1.09 -3.62 1.36 1.75 1.61 2.15 4.00 1.54 1.21 2.10 1.20 1.51 1.57 -0.15 1.34 1.80 1.86 -2.03 1.61 1.87 1.86 2.21 1.15 1.49 1.45 0.90 1.13 1.40 1.50 1.84 1.81 1.75 1.67 2.04 0.88 1.08 1.51 1.68 0.96 1.40 0.76 -3.61 0.36 1.87 1.47 -0.94 1.60 1.97 2.07 2.54 1.68 2.07 1.99 2.50 1.99 2.22 1.65 2.20 1.56 1.77 1.70 2.15 1.13 0.56 0.83 1.82 0.99 1.69 1.13 1.71 0.88 1.79 0.81 0.85 0.80 1.55 1.43 2.13 0.98 1.48 1.47 2.08 0.76 1.73 1.52 1.76 0.19 1.32 1.79 1.47 0.86 1.46 0.91 1.72 0.41 1.35 1.16 1.36 1.03 1.42 1.01 1.35 0.53 1.00 0.56 -0.12 0.18 0.65 0.22 0.66 -3.38 0.46 0.30 0.55 -1.74 0.61 0.75 0.76 0.10 0.72 0.59 0.77 - - - 1.82 - - - 1.55 - - - 1.71 - - -
Return on Capital Employed (ROCE)
% 2.02 1.63 2.30 2.04 0.36 1.64 1.65 1.43 2.20 2.39 2.44 2.06 1.48 2.12 2.39 0.45 0.69 1.15 1.67 2.38 2.03 0.78 2.53 3.39 2.36 3.00 2.69 2.04 2.61 3.03 3.32 -0.18 2.71 3.51 3.64 -2.47 3.12 3.64 3.60 4.26 2.31 2.94 2.82 6.09 2.56 2.71 2.87 -6.47 3.44 3.38 3.22 3.95 8.07 2.52 3.04 -7.86 2.20 8.63 12.84 -11.98 6.35 16.61 6.06 21.69 -2.93 -2.26 -1.93 -0.90 -2.88 -1.76 -1.92 -1.18 -2.58 -2.30 -0.03 0.93 -0.29 0.85 -0.43 -0.06 -1.23 1.58 -0.60 -0.12 -2.46 4.55 3.32 -1.38 2.61 2.14 3.17 -3.63 2.89 4.83 4.36 -14.59 7.61 3.61 -7.71 49.66 -11.23 -7.92 -8.15 54.55 -8.64 -12.39 -10.23 -8.64 -11.70 -10.77 -10.49 -8.81 -12.29 -9.80 -9.56 -9.13 -10.70 -7.72 -7.53 1.88 -0.61 1.27 0.45 9.76 8.12 9.36 8.83 9.65 12.72 9.18 8.45 9.89 9.94 8.32 8.56 8.19 7.18 9.18 8.70 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 4,806.25 2,409.38 2,462.50 2,734.38 1,743.75 3,475.00 3,262.50 3,475.00 5,837.50 2,787.50 3,831.25 3,890.63 -1,043.75 984.38 1,750.00 2,328.13 -6,153.13 2,309.38 2,921.88 2,609.38 3,521.88 6,481.25 2,421.88 1,862.50 3,187.50 1,756.25 2,187.50 2,234.38 -218.75 1,584.38 2,159.38 2,162.50 -2,350.00 1,812.50 1,925.00 1,893.75 2,281.25 1,181.25 1,562.50 1,528.13 946.88 1,128.13 1,368.75 1,434.38 1,718.75 1,628.13 1,553.13 1,450.00 1,743.75 745.16 912.90 1,225.81 1,351.61 770.97 1,112.90 583.87 -2,825.81 312.90 1,590.32 1,238.71 -777.42 1,267.74 1,545.16 1,593.55 1,967.74 1,354.84 1,648.39 1,532.26 1,832.26 1,380.65 1,570.00 1,130.00 1,493.33 1,056.67 1,180.00 1,100.00 1,373.33 690.00 303.33 426.67 933.33 490.00 816.67 526.67 786.67 400.00 816.67 363.33 379.20 364.03 649.11 564.89 820.55 378.90 573.34 533.56 742.75 522.15 1,235.14 1,016.33 1,158.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.33 3.36 4.06 5.90 3.12 3.27 3.48 2.24 4.53 4.19 4.57 7.73 4.06 5.83 6.40 -1.83 1.67 3.00 4.10 -11.09 3.71 4.85 4.36 5.80 10.98 4.54 3.59 6.35 3.70 4.82 5.06 -0.51 3.54 4.61 4.53 -5.02 3.62 3.96 4.01 4.78 2.48 2.85 2.77 1.74 2.24 2.82 3.06 3.73 3.14 3.12 2.95 3.67 1.55 1.94 2.68 3.03 1.66 2.44 1.31 -6.43 0.62 3.18 2.54 -1.66 2.77 3.48 3.74 4.82 3.23 4.07 3.95 4.93 3.92 4.53 3.41 4.67 3.48 4.02 3.93 5.13 2.72 1.23 1.75 3.84 2.09 3.55 2.37 3.61 1.90 3.92 1.81 1.92 1.88 3.77 3.40 5.12 2.44 3.69 3.30 4.75 1.77 4.25 3.65 4.31 0.47 3.33 4.62 3.78 2.24 3.77 2.35 4.48 1.11 3.71 3.24 3.88 2.94 4.14 3.07 4.19 1.70 3.35 1.93 -0.41 0.63 2.30 0.77 2.27 -12.60 1.53 1.01 1.86 -6.52 2.18 2.56 2.62 0.33 2.34 1.98 2.75 - - - 4.12 - - - 3.59 - - - 3.56 - - -
Return on Fixed Assets (ROFA)
% 1.50 1.53 1.84 2.65 1.35 1.38 1.56 1.02 2.06 1.96 2.14 3.65 1.79 2.48 2.55 -0.70 0.67 1.20 1.64 -6.47 2.48 3.18 2.90 4.00 7.49 2.84 2.27 3.93 2.19 2.77 2.88 -0.29 2.25 3.10 3.22 -3.60 2.84 3.10 3.12 3.73 1.96 2.62 2.65 1.64 1.97 2.39 2.57 3.19 3.09 2.97 2.93 3.59 1.51 1.85 2.59 2.91 1.71 2.48 1.34 -6.53 0.71 3.62 2.84 -1.79 2.95 3.62 3.82 4.83 3.45 4.26 4.27 5.27 4.11 4.58 3.40 4.65 3.38 3.79 3.63 4.56 2.30 1.03 1.47 3.22 1.73 2.87 1.85 2.84 1.44 2.94 1.32 1.40 1.36 2.69 2.37 3.46 1.62 2.49 2.38 3.37 1.22 2.92 2.44 2.88 0.31 2.21 3.04 2.42 1.42 2.37 1.48 2.80 0.67 2.24 1.96 2.35 1.77 2.44 1.75 2.34 0.91 1.72 0.94 -0.20 0.29 1.06 0.36 1.05 -5.56 0.74 0.47 0.86 -2.75 0.98 1.17 1.21 0.15 1.15 0.92 1.19 - - - 2.46 - - - 2.08 - - - 2.51 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.97 0.97 1.16 1.67 0.86 0.88 0.95 0.61 1.24 1.15 1.25 2.08 0.98 1.36 1.46 -0.42 0.44 0.77 1.04 -3.37 1.26 1.63 1.52 2.01 3.71 1.41 1.10 1.92 1.10 1.38 1.44 -0.14 1.20 1.59 1.64 -1.79 1.40 1.66 1.65 1.95 1.01 1.28 1.23 0.78 0.99 1.23 1.32 1.64 1.64 1.59 1.51 1.81 0.80 0.99 1.37 1.52 0.88 1.28 0.69 -3.26 0.33 1.78 1.38 -0.88 1.49 1.86 1.94 2.42 1.62 2.00 1.86 2.40 1.90 2.17 1.59 2.14 1.55 1.75 1.65 2.13 1.21 0.53 0.78 1.75 0.98 1.61 1.08 1.62 0.85 1.73 0.78 0.84 0.76 1.43 1.37 2.06 0.95 1.41 1.41 2.01 0.75 1.70 1.51 1.75 0.18 1.26 1.69 1.43 0.81 1.41 0.88 1.67 0.40 1.34 1.15 1.31 0.97 1.35 0.96 1.28 0.51 0.97 0.55 -0.12 0.19 0.67 0.23 0.68 -3.40 0.48 0.31 0.57 -1.74 0.60 0.75 0.75 0.10 0.71 0.60 0.77 - - - 1.79 - - - 1.55 - - - 1.58 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.04 4.06 4.97 7.01 3.48 3.45 3.76 2.29 4.70 4.45 5.05 8.28 4.15 5.96 6.44 -1.92 1.80 3.23 4.37 -11.06 4.34 5.25 4.90 6.51 12.55 4.75 3.90 6.49 3.75 4.69 4.88 -0.54 4.01 5.55 5.64 -6.21 4.95 5.16 5.19 6.17 3.34 4.38 4.44 2.65 3.30 3.94 4.25 5.00 4.93 4.69 4.41 5.29 2.39 2.94 4.02 4.44 2.75 4.01 2.26 -11.16 1.19 5.17 3.85 -2.44 4.16 5.07 5.37 6.67 4.89 5.72 5.56 6.69 5.35 5.82 4.40 5.81 4.32 4.83 4.73 5.85 3.41 1.54 2.25 4.80 2.65 4.32 2.90 4.36 2.39 4.77 2.16 2.21 2.25 3.96 3.53 5.05 2.50 3.75 3.68 5.05 1.90 4.34 3.66 4.19 0.44 3.24 4.35 4.32 2.17 3.64 2.30 4.22 1.07 3.53 3.07 3.53 2.71 3.65 2.74 3.56 1.50 2.81 1.63 -0.33 0.54 1.93 0.65 1.89 -10.24 1.36 0.94 1.62 -5.66 1.88 2.25 2.26 0.30 2.15 1.85 2.46 1.93 4.62 4.47 5.21 3.74 4.66 5.76 4.45 4.49 -21.04 3.42 5.38 3.94 5.58 5.36
Return on Tangible Equity (ROTE)
% - - - 7.92 - - - 3.08 - - - 11.10 - - - -2.88 - - - -18.83 - 17.07 15.36 9.42 52.29 32.22 32.15 12.16 47.47 101.60 124.13 -1.16 7.46 9.37 8.99 -10.49 6.90 6.10 6.33 7.57 3.88 4.15 4.00 2.56 3.41 4.37 4.80 5.54 4.44 4.47 4.28 5.30 2.26 2.80 3.88 4.49 2.41 3.56 1.94 -8.57 0.86 4.37 3.49 -2.31 4.21 5.33 5.82 7.70 4.93 6.15 5.97 7.67 6.33 7.48 5.90 8.35 6.66 7.86 7.47 10.21 19.35 1.74 2.49 5.51 3.04 5.21 3.54 5.45 2.86 - - 3.05 - - - - - - 3.85 - - - 4.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.79 1.81 2.18 3.14 1.62 1.68 1.84 1.17 2.34 2.18 2.35 3.95 1.88 2.64 2.78 -0.80 0.79 1.42 1.92 -5.57 1.93 2.56 2.31 3.13 5.69 2.38 1.88 3.29 1.88 2.49 2.56 -0.25 2.22 2.94 3.07 -3.38 - - 3.05 3.65 1.89 2.44 2.37 1.49 1.97 2.46 2.64 3.35 2.86 2.82 2.67 3.30 1.39 1.72 2.36 2.66 1.46 2.14 1.14 -5.40 0.52 2.82 2.24 -1.46 2.42 3.01 3.22 3.99 2.58 3.24 3.12 4.07 3.20 3.59 2.68 3.62 2.53 2.88 2.76 3.54 1.79 0.94 1.36 3.01 1.63 2.82 1.85 2.83 1.42 2.93 1.32 1.41 1.28 2.62 2.45 3.73 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.37 0.38 0.37 0.38 0.39 0.40 0.41 0.45 0.44 0.44 0.42 0.44 0.43 0.42 0.40 0.37 0.37 0.37 0.38 0.59 0.57 0.61 0.59 0.61 0.60 0.60 0.58 0.61 0.59 0.59 0.59 0.53 0.56 0.56 0.57 0.58 0.57 0.60 0.60 0.61 0.59 0.60 0.60 0.62 0.60 0.61 0.60 0.64 0.63 0.63 0.67 0.68 0.63 0.63 0.64 0.66 0.62 0.62 0.59 0.59 0.60 0.70 0.74 0.73 0.71 0.71 0.71 0.72 0.71 0.74 0.77 0.79 0.77 0.79 0.77 0.80 0.78 0.78 0.77 0.78 0.67 0.67 0.65 0.67 0.65 0.66 0.64 0.65 0.60 0.62 0.61 0.63 0.61 0.68 0.67 0.68 0.65 0.67 0.65 0.67 0.64 0.67 0.67 0.69 0.70 0.68 0.70 0.56 0.65 0.65 0.64 0.67 0.63 0.63 0.64 0.66 0.66 0.67 0.64 0.66 0.61 0.61 0.58 0.59 0.54 0.55 0.55 0.55 0.54 0.54 0.50 0.53 0.49 0.52 0.52 0.54 0.51 0.54 0.50 0.49 - - - 0.47 - - - 0.47 - - - 0.47 - - -
Sales to Operating Cash Flow Ratio
R 13.50 12.49 9.72 6.42 9.74 15.03 14.46 6.97 10.52 11.75 10.56 8.23 9.95 7.97 7.29 9.54 14.52 11.48 30.17 7.78 14.87 12.06 24.33 4.93 -49.18 17.97 25.93 6.88 1,499.70 8.97 15.10 6.79 9.43 10.27 9.89 6.40 8.86 10.21 11.90 7.02 11.66 16.77 11.87 6.68 8.71 13.63 11.95 6.06 12.44 8.09 12.23 6.66 21.67 7.93 11.88 7.67 15.79 18.73 8.92 14.76 10.62 12.60 14.28 7.63 10.34 19.90 11.46 6.27 11.37 13.07 12.85 5.83 7.38 22.98 9.84 6.67 10.18 14.61 9.46 5.47 12.84 8.62 9.92 6.04 -23.80 8.61 11.32 6.87 13.35 6.98 15.36 5.03 25.28 9.37 15.31 6.47 22.69 13.19 13.09 5.98 26.96 8.57 10.31 4.81 11.55 10.74 15.94 7.72 47.27 10.60 9.63 7.81 14.85 10.84 12.87 6.37 13.16 10.33 9.39 7.35 26.03 10.00 12.06 8.42 27.51 11.13 7.90 8.67 -16.83 7.72 11.19 8.59 39.50 10.32 5.91 5.55 25.77 -95.25 13.45 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.25 0.25 0.25 0.26 0.27 0.27 0.28 0.28 0.28 0.27 0.27 0.26 0.25 0.25 0.24 0.25 0.25 0.25 0.33 0.31 0.33 0.33 0.33 0.32 0.32 0.31 0.32 0.32 0.32 0.32 0.28 0.33 0.32 0.33 0.33 0.32 0.36 0.36 0.36 0.35 0.34 0.33 0.34 0.34 0.35 0.35 0.37 0.37 0.37 0.38 0.39 0.37 0.37 0.38 0.38 0.35 0.35 0.34 0.32 0.30 0.36 0.38 0.38 0.38 0.39 0.38 0.38 0.34 0.36 0.36 0.37 0.37 0.38 0.37 0.38 0.36 0.37 0.36 0.37 0.33 0.37 0.37 0.38 0.37 0.39 0.39 0.39 0.37 0.38 0.37 0.38 0.36 0.39 0.41 0.42 0.39 0.40 0.40 0.41 0.40 0.40 0.41 0.42 0.43 0.41 0.41 0.34 0.39 0.40 0.39 0.41 0.38 0.38 0.38 0.38 0.38 0.39 0.37 0.38 0.35 0.36 0.35 0.35 0.34 0.34 0.33 0.35 0.33 0.33 0.32 0.34 0.31 0.32 0.33 0.34 0.32 0.33 0.32 0.32 - - - 0.35 - - - 0.35 - - - 0.32 - - -
Sales to Working Capital Ratio
R 5.28 4.55 4.27 4.37 5.08 5.46 3.98 4.00 4.32 3.42 3.32 3.26 2.64 2.25 2.51 2.87 7.89 6.53 5.53 4.37 4.01 4.52 5.62 4.66 4.06 3.51 3.10 3.34 3.34 3.52 3.73 3.26 2.94 2.39 2.53 2.43 2.24 2.96 2.85 2.71 2.37 2.09 1.85 2.07 2.36 2.56 2.65 2.99 3.47 3.80 3.53 3.10 3.63 3.80 3.79 3.57 3.77 3.71 3.20 3.03 3.28 7.28 6.02 5.26 5.19 6.56 6.00 7.62 8.62 10.27 4.97 8.57 7.98 16.15 10.69 14.42 79.77 33.49 11.38 29.58 -4.66 7.02 6.67 9.62 39.89 7.59 8.42 7.49 11.92 10.09 11.74 25.64 6.18 4.75 8.35 12.32 11.42 8.01 9.09 12.30 20.12 20.35 61.67 53.45 12.36 8.26 6.89 14.62 7.10 10.59 12.88 12.34 41.36 28.27 34.65 11.30 6.88 6.89 7.24 7.27 9.77 11.80 10.83 -212.35 -23.98 -14.29 -12.33 -10.57 -60.18 -8.27 -10.97 -9.07 -414.33 35.91 -55.07 25.45 36.79 69.52 -25.08 150.32 - - - 18.15 - - - 228.87 - - - 3.99 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - 45.02 13.87 50.64 49.18 48.78 40.67 49.50 48.72 44.44 43.59 46.32 50.13 44.48 51.54 51.94 51.30 50.48 49.19 50.28 49.61 50.80 48.19 50.76 49.88 50.91 0.29 50.38 77.45 76.52 111.69 77.81 54.83 54.86 54.45 54.98 53.40 53.17 51.96 54.15 53.54 54.13 52.87 54.71 54.67 38.02 20.18 38.06 37.61 38.06 36.64 61.01 39.23 40.21 59.09 40.79 39.83 62.54 62.04 41.96 55.53 42.15 18.21 44.59 43.60 44.31 44.87 46.69 46.05 45.11 45.09 46.72 45.30 48.36 47.61 49.20 47.91 49.88 49.96 51.52 50.78 52.73 50.21 52.59 50.61 52.71 52.03 53.60 52.64 52.97 50.91 51.99 49.18 49.92 48.65 51.19 49.61 50.87 49.59 51.89 50.00 50.94 49.85 50.90 52.80 52.32 51.83 54.23 53.09 55.15 52.41 55.83 53.31 55.87 54.39 57.66 55.33 56.04 47.13 49.13 48.31 49.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.13 0.11 0.11 0.11 0.12 0.11 0.11 0.05 0.06 0.05 0.09 0.07 0.08 0.02 0.00 0.00 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 0.02 0.00 0.01 0.03 0.03 0.03 0.02 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.01 0.05 0.07 0.07 0.07 0.03 0.00 0.01 0.01 0.05 0.10 0.09 0.09 0.07 0.02 0.05 0.03 0.04 0.11 0.09 0.10 0.09 0.27 0.04 0.04 0.04 0.07 0.00 0.02 0.00 0.05 0.03 0.03 0.04 0.01 0.00 0.00 0.00 0.05 0.04 0.00 0.00 0.05 0.12 0.06 0.07 0.07 0.09 0.05 0.10 0.00 0.00 0.00 0.00 0.07 0.07 0.11 0.11 0.04 0.04 0.10 0.10 0.11 0.17 0.08 0.08 0.08 0.10 0.10 0.10 0.12 0.09 0.12 0.12 0.12 0.07 0.03 0.04 0.04 0.04 0.05 0.05 - - - 0.05 - - - 0.06 - - - 0.07 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.01 0.00 0.00 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 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.03 0.04 0.04 0.04 0.02 0.00 0.01 0.01 0.03 0.05 0.05 0.05 0.04 0.01 0.02 0.01 0.02 0.05 0.04 0.04 0.04 0.11 0.02 0.02 0.02 0.03 0.00 0.01 0.00 0.02 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.02 0.05 0.03 0.03 0.03 0.03 0.02 0.04 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.04 0.01 0.01 0.03 0.03 0.03 0.05 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.02 - - - 0.02 - - - 0.03 - - -
Tangible Asset Value Ratio
R - 0.23 0.23 0.23 0.21 0.21 0.22 0.21 0.21 0.41 0.21 0.21 0.18 0.36 0.17 0.36 0.17 0.17 0.17 0.20 0.24 0.23 0.37 0.37 0.36 0.34 0.34 0.33 0.32 0.31 0.31 0.30 0.38 0.29 0.31 0.30 0.34 0.39 0.38 0.38 0.38 0.47 0.47 0.44 0.45 0.44 0.43 0.44 0.61 0.59 0.60 0.51 0.52 0.51 0.51 0.50 0.65 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 51.24 - - - 44.21 - - - 36.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.46 0.46 0.47 0.48 0.49 0.47 0.48 0.48 0.48 0.49 0.49 0.54 0.55 0.57 0.56 0.53 0.53 0.53 0.50 0.48 0.47 0.47 0.46 0.48 0.48 0.48 0.48 0.49 0.48 0.49 0.50 0.37 0.36 0.32 0.33 - - 0.24 0.24 0.24 0.15 0.14 0.15 0.12 0.13 0.14 0.10 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.12 0.13 0.16 0.16 0.11 0.12 0.12 0.12 0.13 0.14 0.17 0.20 0.20 0.21 0.18 0.18 0.21 0.21 0.23 0.27 0.29 0.30 0.31 0.34 0.23 0.22 0.22 0.22 0.21 0.22 0.22 0.25 0.25 0.27 0.26 0.32 0.30 0.28 0.27 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.69 0.70 0.70 0.70 0.71 0.72 0.71 0.71 0.71 0.70 0.70 0.71 0.73 0.74 0.75 0.75 0.73 0.73 0.73 0.67 0.63 0.64 0.63 0.63 0.64 0.66 0.66 0.67 0.68 0.69 0.69 0.70 0.62 0.61 0.59 0.60 0.56 0.53 0.54 0.54 0.53 0.48 0.48 0.48 0.49 0.50 0.51 0.51 0.42 0.44 0.44 0.44 0.43 0.44 0.44 0.45 0.42 0.42 0.42 0.44 0.42 0.41 0.42 0.43 0.42 0.43 0.45 0.47 0.48 0.49 0.50 0.49 0.49 0.51 0.52 0.53 0.55 0.56 0.57 0.58 0.59 0.54 0.53 0.53 0.53 0.52 0.52 0.53 0.54 0.54 0.55 0.56 0.57 0.59 0.58 0.58 0.60 0.60 0.55 0.56 0.57 0.59 0.58 0.59 0.60 0.61 0.61 0.61 0.62 0.61 0.61 0.62 0.63 0.64 0.64 0.65 0.65 0.66 0.67 0.68 0.69 0.70 0.71 0.71 0.71 0.72 0.71 0.71 0.73 0.70 0.71 0.71 0.73 0.72 0.71 0.71 0.70 0.69 0.70 0.72 - - - 0.56 - - - 0.57 - - - 0.52 - - -
Working Capital to Current Liabilities Ratio
R 0.31 0.34 0.37 0.37 0.32 0.30 0.42 0.43 0.39 0.49 0.51 0.51 0.60 0.76 0.69 0.58 0.21 0.25 0.31 0.45 0.46 0.42 0.32 0.39 0.43 0.57 0.63 0.59 0.60 0.54 0.53 0.50 0.72 0.87 0.83 0.84 1.00 0.78 0.80 0.82 0.95 1.01 1.08 0.96 0.91 0.90 0.85 0.69 0.59 0.52 0.60 0.70 0.58 0.52 0.55 0.57 0.53 0.56 0.64 0.57 0.51 0.24 0.30 0.35 0.39 0.29 0.33 0.22 0.17 0.15 0.31 0.18 0.22 0.10 0.16 0.11 0.02 0.04 0.13 0.05 -0.23 0.23 0.26 0.18 0.04 0.23 0.21 0.25 0.14 0.16 0.14 0.06 0.27 0.34 0.20 0.14 0.14 0.19 0.18 0.13 0.08 0.06 0.02 0.03 0.13 0.19 0.24 0.09 0.25 0.16 0.13 0.15 0.04 0.05 0.04 0.13 0.24 0.24 0.21 0.21 0.15 0.12 0.14 -0.01 -0.06 -0.09 -0.11 -0.13 -0.02 -0.15 -0.11 -0.14 0.00 0.04 -0.03 0.06 0.04 0.02 -0.06 0.01 - - - 0.10 - - - 0.01 - - - 0.42 - - -
Working Capital To Sales Ratio
R 0.19 0.22 0.23 0.23 0.20 0.18 0.25 0.25 0.23 0.29 0.30 0.31 0.38 0.44 0.40 0.35 0.13 0.15 0.18 0.23 0.25 0.22 0.18 0.21 0.25 0.29 0.32 0.30 0.30 0.28 0.27 0.31 0.34 0.42 0.40 0.41 0.45 0.34 0.35 0.37 0.42 0.48 0.54 0.48 0.42 0.39 0.38 0.33 0.29 0.26 0.28 0.32 0.28 0.26 0.26 0.28 0.27 0.27 0.31 0.33 0.30 0.14 0.17 0.19 0.19 0.15 0.17 0.13 0.12 0.10 0.20 0.12 0.13 0.06 0.09 0.07 0.01 0.03 0.09 0.03 -0.21 0.14 0.15 0.10 0.03 0.13 0.12 0.13 0.08 0.10 0.09 0.04 0.16 0.21 0.12 0.08 0.09 0.12 0.11 0.08 0.05 0.05 0.02 0.02 0.08 0.12 0.15 0.07 0.14 0.09 0.08 0.08 0.02 0.04 0.03 0.09 0.15 0.15 0.14 0.14 0.10 0.08 0.09 0.00 -0.04 -0.07 -0.08 -0.09 -0.02 -0.12 -0.09 -0.11 0.00 0.03 -0.02 0.04 0.03 0.01 -0.04 0.01 - - - 0.06 - - - 0.00 - - - 0.25 - - -
Working Capital Turnover Ratio
R 5.28 4.55 4.27 4.37 5.08 5.46 3.98 4.00 4.32 3.42 3.32 3.26 2.64 2.25 2.51 2.87 7.89 6.53 5.53 4.37 4.01 4.52 5.62 4.66 4.06 3.51 3.10 3.34 3.34 3.52 3.73 3.26 2.94 2.39 2.53 2.43 2.24 2.96 2.85 2.71 2.37 2.09 1.85 2.07 2.36 2.56 2.65 2.99 3.47 3.80 3.53 3.10 3.63 3.80 3.79 3.57 3.77 3.71 3.20 3.03 3.28 7.28 6.02 5.26 5.19 6.56 6.00 7.62 8.62 10.27 4.97 8.57 7.98 16.15 10.69 14.42 79.77 33.49 11.38 29.58 -4.66 7.02 6.67 9.62 39.89 7.59 8.42 7.49 11.92 10.09 11.74 25.64 6.18 4.75 8.35 12.32 11.42 8.01 9.09 12.30 20.12 20.35 61.67 53.45 12.36 8.26 6.89 14.62 7.10 10.59 12.88 12.34 41.36 28.27 34.65 11.30 6.88 6.89 7.24 7.27 9.77 11.80 10.83 -212.35 -23.98 -14.29 -12.33 -10.57 -60.18 -8.27 -10.97 -9.07 -414.33 35.91 -55.07 25.45 36.79 69.52 -25.08 150.32 - - - 18.15 - - - 228.87 - - - 3.99 - - -

StockViz Staff

September 19, 2024

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