FedEx Corporation

NYSE FDX

Data sourced from iex and EODHD
Download Data

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 5.69 5.65 5.73 5.75 5.72 5.76 5.72 5.66 5.63 5.64 5.50 5.52 5.46 5.36 5.50 5.48 5.47 5.52 5.50 5.49 5.47 5.38 5.36 5.41 5.38 5.36 5.04 5.21 5.41 5.63 5.99 5.86 5.91 5.89 5.93 5.98 5.99 5.98 6.00 6.10 6.18 6.35 6.54 6.52 6.52 6.56 6.41 6.36 6.29 6.27 6.27 6.21 6.19 6.05 5.94 5.94 5.69 5.38 5.07 4.70 4.46 4.38 4.39 4.44 4.50 4.50 4.47 4.42 4.42 4.41 4.41 4.42 4.40 4.45 4.43 4.38 4.31 4.39 4.55 4.74 4.91 4.90 4.85 4.79 4.71 4.56 4.38 4.23 4.08 4.07 4.13 4.18 4.25 4.21 4.09 4.06 4.00 3.94 3.86 3.71 3.70 3.69 3.57 3.57 3.54 3.47 3.67 3.73 3.78 3.89 3.92 4.06 4.19 4.32 4.42 4.40 4.38 4.40 4.23 4.28 4.24 4.16 4.34 4.28 4.35 4.37 4.34 4.32 4.16 4.11 4.09 4.08 4.11 4.04 3.98 3.96 3.92 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.19 2.08 2.08 2.07 2.05 2.04 2.03 2.00 1.95 1.91 1.88 1.85 1.81 1.81 1.80 1.80 1.86 1.86 1.88 1.91 1.94 1.94 1.95 1.94 1.94 1.97 1.99 2.02 1.95 2.01 2.05 2.09 2.17 2.13 2.13 2.12 2.13 2.15 2.15 2.17 2.19 2.20 2.21 2.22 2.24 2.25 2.27 2.27 2.26 2.23 2.25 2.25 2.24 2.25 2.26 2.28 2.29 2.31 2.33 2.31 2.30 2.27 2.24 2.25 2.26 2.25 2.27 2.28 2.30 2.35 2.35 2.35 2.33 2.32 2.31 2.31 2.31 2.24 2.21 2.16 2.14 2.17 2.17 2.16 2.15 2.13 2.10 2.07 2.04 1.97 1.92 1.88 1.84 1.85 1.87 1.91 1.95 1.98 2.00 2.01 2.03 2.04 2.01 1.96 1.85 1.83 1.86 1.92 2.05 2.07 2.05 2.05 2.05 2.07 2.08 2.11 2.12 2.12 2.14 2.15 2.15 2.17 2.17 2.17 2.14 2.10 2.06 2.01 2.00 1.99 1.97 1.95 1.92 1.90 1.88 1.90 1.96 1.99 2.09 2.17 2.14 2.14 2.14 2.14 2.18 2.18 2.18 2.18 2.08 2.08 2.08 2.08 - - -
Asset Coverage Ratio
R - - 3.78 3.78 3.77 3.77 3.77 3.77 3.57 3.57 3.57 3.57 3.12 3.12 3.12 3.12 3.07 3.07 2.88 2.80 2.82 2.75 2.77 2.80 2.82 2.87 2.90 2.91 2.91 3.24 3.54 3.98 4.31 4.41 4.58 5.42 6.34 6.34 7.33 8.34 9.32 10.97 11.58 11.96 13.51 14.21 14.91 15.75 15.34 14.94 14.17 13.36 12.58 11.94 11.68 11.29 10.59 9.84 10.14 10.67 11.51 12.24 11.79 11.30 10.38 9.31 8.43 7.54 7.58 7.83 7.86 7.88 7.39 6.71 6.18 5.68 5.23 4.80 5.18 5.61 6.13 6.88 7.03 7.01 7.00 6.79 6.59 6.51 5.89 5.77 5.77 5.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.50 0.50 0.50 0.52 0.53 0.54 0.55 0.55 0.54 0.53 0.52 0.51 0.49 0.49 0.49 0.49 0.53 0.56 0.60 0.64 0.64 0.64 0.64 0.63 0.63 0.63 0.63 0.63 0.61 0.62 0.62 0.63 0.65 0.65 0.66 0.68 0.69 0.70 0.69 0.68 0.67 0.67 0.68 0.69 0.70 0.70 0.71 0.72 0.73 0.73 0.73 0.72 0.72 0.71 0.68 0.66 0.63 0.59 0.62 0.62 0.65 0.70 0.72 0.75 0.74 0.73 0.71 0.70 0.70 0.71 0.72 0.73 0.73 0.72 0.71 0.71 0.70 0.69 0.69 0.69 0.70 0.72 0.73 0.74 0.74 0.74 0.73 0.72 0.72 0.71 0.72 0.74 0.76 0.78 0.78 0.78 0.78 0.79 0.79 0.80 0.81 0.82 0.82 0.82 0.79 0.77 0.77 0.76 0.80 0.79 0.78 0.77 0.76 0.76 0.76 0.75 0.75 0.74 0.72 0.71 0.69 0.69 0.68 0.67 0.67 0.67 0.67 0.65 0.65 0.64 0.63 0.64 0.64 0.65 0.65 0.65 0.64 0.64 0.63 0.62 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.68 0.63 0.63 0.63 0.63 - - -
Average Collection Period
R 23.23 24.40 98.48 98.68 99.48 99.59 98.34 99.69 101.79 103.14 104.62 106.32 108.95 109.55 110.07 110.16 107.60 108.01 107.75 106.92 105.92 107.21 106.38 106.25 104.71 101.44 100.55 99.17 103.52 101.22 98.49 96.45 91.35 91.98 91.63 91.96 91.40 90.83 91.28 90.52 89.62 89.31 89.34 89.01 91.53 93.69 95.50 97.95 97.89 99.03 98.16 97.81 97.87 96.99 119.12 119.32 121.30 142.46 119.45 140.95 139.43 117.68 119.07 97.16 96.33 96.81 95.88 95.33 94.45 93.00 93.01 93.22 94.10 95.24 95.90 96.35 96.63 99.47 100.46 102.07 103.10 101.84 102.17 103.85 104.97 106.62 108.75 109.77 111.08 113.77 114.81 115.08 115.67 114.64 113.33 108.17 106.57 101.93 97.64 97.50 96.81 96.10 97.42 99.57 102.94 103.37 101.66 98.84 91.90 91.36 91.82 92.02 92.23 91.97 91.91 91.70 91.28 91.12 90.02 89.60 92.87 92.78 93.17 94.95 92.72 95.50 97.74 98.02 98.70 99.80 101.11 102.01 104.30 105.27 106.74 105.82 102.94 100.49 96.37 93.97 91.25 91.25 91.25 91.25 93.57 93.57 93.57 93.57 95.64 95.64 95.64 95.64 - - -
Book Value Per Share
R 105.50 105.79 99.76 97.63 95.78 94.48 94.19 92.64 91.09 88.31 84.60 80.66 75.93 73.55 71.80 70.63 70.13 71.07 71.40 71.88 72.77 71.17 68.71 66.16 63.08 59.78 57.56 55.43 53.42 52.43 52.22 52.44 52.87 53.79 54.11 53.83 53.49 51.94 52.12 52.88 53.61 53.92 52.51 50.56 48.54 48.94 49.20 49.67 50.02 48.65 47.57 46.49 45.52 45.24 45.00 44.77 44.69 45.71 46.83 47.95 48.68 47.59 46.21 44.54 43.07 42.16 41.21 40.38 39.50 37.85 36.23 34.60 33.12 31.72 30.42 29.23 28.03 26.87 25.83 24.98 24.37 23.99 23.57 23.07 22.45 21.80 21.28 20.76 20.39 20.12 19.40 18.71 17.72 16.78 16.19 15.86 15.70 15.42 15.17 14.63 14.08 14.10 13.18 12.36 12.01 10.63 10.93 11.20 11.04 11.36 11.01 10.70 10.37 10.07 9.73 9.37 9.03 8.71 8.42 8.16 7.95 7.88 7.82 7.84 7.74 7.53 7.70 7.71 7.99 8.13 8.07 8.15 7.99 8.36 8.23 8.07 7.91 7.49 7.38 7.18 6.31 6.31 6.31 6.31 5.11 5.11 5.11 5.11 5.47 5.47 5.47 5.47 - - -
Capital Expenditure To Sales
% 6.34 5.89 6.96 6.86 7.30 7.17 6.81 7.21 6.63 6.92 6.95 7.01 6.82 7.28 8.24 8.48 9.24 8.83 8.20 7.85 7.83 8.26 8.63 8.61 8.31 8.08 8.12 8.48 8.79 8.92 9.18 9.57 10.00 10.32 10.06 9.14 8.36 7.97 7.97 7.73 7.73 7.05 6.66 7.62 7.96 8.45 9.00 9.39 8.71 8.65 8.75 8.79 9.27 8.85 8.08 8.15 7.44 8.04 8.06 6.91 7.41 7.27 7.39 9.98 10.08 10.27 10.31 8.18 8.02 7.78 7.67 7.80 7.72 7.72 8.35 7.59 7.08 6.59 5.23 5.14 5.24 5.35 5.61 6.75 6.75 7.28 7.85 7.87 9.46 9.98 10.30 9.60 8.63 8.44 8.62 8.91 9.33 9.44 9.60 10.56 11.90 12.58 12.99 12.73 11.85 12.09 12.99 12.75 13.56 13.46 12.92 13.72 13.60 12.91 11.84 11.25 9.55 8.97 10.81 12.97 13.35 13.52 15.56 13.09 13.40 13.65 10.45 12.16 12.47 12.84 13.42 13.33 14.70 16.74 17.03 16.55 16.36 15.23 14.33 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 5.13 5.60 7.94 7.53 9.06 9.94 11.17 12.43 11.90 12.21 13.48 14.78 13.49 12.11 10.58 7.51 8.22 7.29 7.24 7.43 10.64 9.17 8.68 8.77 7.51 8.16 10.35 11.54 13.34 18.17 18.62 20.70 22.02 22.95 23.75 23.68 24.60 23.96 22.44 22.98 23.12 25.11 26.13 26.42 27.99 26.02 29.37 29.48 28.82 26.65 26.67 26.66 25.03 26.07 21.35 22.72 17.84 19.26 21.55 20.08 26.60 28.49 26.75 28.10 31.18 30.57 33.06 32.52 34.19 38.28 35.62 37.84 36.44 34.18 36.49 37.11 41.22 39.19 44.67 45.44 43.64 33.20 32.72 31.18 28.23 38.38 29.07 21.98 11.79 5.16 3.69 - 3.36 3.97 2.91 2.86 2.69 1.75 2.71 - - - - - - - - - - - - - - - - - - - - - - - - - - -0.29 -0.29 0.11 1.30 2.10 1.56 2.09 0.49 0.39 0.11 0.27 0.27 0.26 0.59 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.54 4.84 3.15 3.08 1.41 2.62 3.75 3.84 4.45 3.97 4.88 5.74 5.26 3.83 1.67 -1.55 -1.84 -1.42 -0.82 -0.33 1.38 -2.08 -3.47 -3.40 -4.24 -3.08 -1.31 -0.86 -1.89 1.42 0.53 1.20 2.28 2.27 2.74 3.98 5.13 4.77 1.12 3.07 4.61 23.81 26.05 21.02 19.07 1.68 10.26 6.30 21.77 17.21 11.85 14.53 -2.23 1.40 -1.77 1.33 0.50 -0.08 1.31 1.66 2.77 3.83 1.39 -2.67 -2.68 -4.07 -2.07 1.32 3.36 7.65 5.53 6.90 8.78 5.57 6.26 7.29 7.77 7.35 11.89 23.34 22.90 17.12 17.14 3.05 1.76 6.32 5.72 5.00 3.44 1.44 -0.38 0.56 1.24 1.58 1.70 2.99 -6.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 17.69 18.29 10.48 11.42 8.87 11.53 12.74 12.44 13.57 13.06 13.34 13.68 12.61 11.66 10.66 8.08 8.17 8.35 8.71 9.25 11.05 8.26 7.23 6.96 6.07 6.76 8.43 9.28 7.09 11.21 11.81 14.59 18.94 20.49 22.61 22.80 23.52 24.19 23.64 27.13 30.15 58.72 64.38 78.35 74.38 57.12 92.52 89.49 116.95 103.91 70.40 61.91 32.05 34.65 24.39 18.55 16.98 14.29 16.91 16.82 18.56 20.91 18.95 17.75 17.13 15.06 15.02 15.14 18.53 23.36 22.74 26.84 31.10 26.72 27.09 23.66 21.38 19.35 20.96 44.88 44.88 39.59 40.56 15.79 14.31 18.86 18.24 16.58 16.13 14.99 13.42 13.59 14.03 14.28 14.11 16.40 6.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 22.58 26.60 23.50 23.09 22.96 23.38 25.21 25.00 24.94 27.42 28.80 29.09 27.24 20.72 14.91 10.58 8.13 9.17 9.23 9.15 9.94 9.76 10.31 11.33 11.98 12.35 12.64 12.20 11.82 11.48 11.87 12.19 12.23 12.67 11.42 10.42 9.55 9.00 10.11 12.01 13.41 13.59 12.50 10.68 9.07 8.02 7.53 6.90 6.48 5.94 5.93 5.74 5.47 5.63 5.31 5.39 5.67 6.58 6.65 6.48 5.88 4.54 3.97 3.59 3.62 4.23 5.06 6.34 6.64 6.12 5.27 3.96 3.24 3.22 3.34 3.62 3.64 3.15 3.24 2.68 2.26 2.03 1.61 1.22 1.05 1.07 0.85 0.75 0.58 0.52 0.88 0.94 0.90 0.89 0.75 0.91 1.13 1.13 1.26 1.11 1.03 1.06 0.66 0.67 0.62 0.56 0.52 0.51 0.48 0.51 0.51 0.57 0.86 1.04 1.18 1.41 1.46 1.43 1.56 1.36 1.10 0.96 0.78 0.74 0.65 0.73 0.70 0.69 0.74 0.80 0.90 0.78 0.75 0.56 0.33 0.35 0.42 0.48 0.59 0.76 0.26 0.26 0.26 0.26 0.10 0.10 0.10 0.10 0.93 0.93 0.93 0.93 - - -
Cash Ratio
R 0.42 0.47 0.44 0.43 0.43 0.44 0.48 0.48 0.49 0.55 0.60 0.62 0.61 0.49 0.36 0.27 0.22 0.25 0.26 0.26 0.28 0.28 0.30 0.35 0.40 0.43 0.44 0.43 0.41 0.43 0.48 0.53 0.58 0.63 0.58 0.55 0.53 0.52 0.59 0.70 0.78 0.79 0.74 0.65 0.57 0.50 0.46 0.42 0.40 0.38 0.39 0.38 0.37 0.38 0.38 0.40 0.42 0.47 0.45 0.40 0.35 0.27 0.24 0.23 0.23 0.25 0.29 0.35 0.36 0.35 0.31 0.25 0.22 0.21 0.21 0.23 0.23 0.20 0.22 0.20 0.19 0.18 0.15 0.11 0.10 0.11 0.08 0.07 0.06 0.05 0.08 0.09 0.09 0.09 0.08 0.10 0.12 0.12 0.13 0.11 0.10 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.12 0.15 0.17 0.21 0.23 0.22 0.24 0.21 0.17 0.15 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.11 0.13 0.11 0.11 0.08 0.05 0.06 0.08 0.09 0.11 0.14 0.10 0.10 0.10 0.10 0.04 0.04 0.04 0.04 0.43 0.43 0.43 0.43 - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.02 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 0.07 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.11 0.12 0.11 0.11 0.10 0.07 0.08 0.07 0.07 0.07 0.09 0.07 0.06 0.06 0.05 0.06 0.07 0.08 0.08 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.05 0.06 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.10 0.10 0.09 0.07 0.07 0.07 0.06 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.09 0.10 0.11 0.13 0.12 0.12 0.09 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.08 0.09 0.08 0.08 0.10 0.09 0.12 0.14 0.14 0.11 0.08 0.04 0.03 0.08 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.01 0.01 0.03 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 996 1,046 4,805 5,089 5,721 5,700 5,644 5,625 6,177 5,635 5,582 5,209 5,196 4,693 3,743 3,207 4,193 4,254 4,393 4,385 1,506 114 214 312 164 1,679 1,639 1,659 2,640 2,572 2,585 2,539 3,152 3,207 3,212 3,158 1,569 1,452 1,374 1,322 1,565 1,559 1,539 1,540 1,324 1,394 1,415 1,403 1,314 1,175 1,043 994 909 912 958 852 1,715 1,649 1,742 1,863 1,698 1,878 1,866 1,923 1,444 1,382 1,410 1,408 1,325 1,388 1,361 1,276 1,136 1,073 944 914 1,429 1,343 1,231 1,133 806 1,669 1,403 1,050 1,823 553 551 533 -1,397 -754 -131 537 -330 -44 208 458 620 530 482 430 650 740 601 503 2,219 1,997 1,960 1,878 1,839 1,791 1,755 1,732 1,641 1,629 1,594 1,551 1,538 1,491 1,449 1,408 1,368 1,264 1,236 1,245 1,188 1,155 1,156 1,123 1,117 1,145 1,120 1,117 1,083 1,094 1,082 1,045 770 538 256 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.25 0.29 0.26 0.26 0.26 0.27 0.29 0.29 0.29 0.31 0.32 0.31 0.29 0.22 0.17 0.13 0.11 0.13 0.13 0.14 0.15 0.15 0.17 0.19 0.21 0.22 0.23 0.23 0.23 0.26 0.31 0.38 0.44 0.48 0.50 0.51 0.56 0.59 0.77 1.07 1.33 1.54 1.49 1.36 1.37 1.30 1.30 1.31 1.23 1.12 1.09 1.01 0.92 0.92 0.86 0.85 0.82 0.85 0.85 0.83 0.80 0.70 0.61 0.54 0.50 0.51 0.56 0.64 0.69 0.67 0.59 0.48 0.38 0.34 0.34 0.34 0.32 0.27 0.32 0.30 0.30 0.29 0.25 0.19 0.17 0.17 0.13 0.11 0.08 0.07 0.11 0.12 0.12 0.12 0.06 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.20 0.22 0.21 0.22 0.22 0.23 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.23 0.21 0.20 0.20 0.22 0.23 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.32 0.33 0.32 0.31 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.27 0.27 0.28 0.29 0.28 0.27 0.26 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.26 0.26 0.26 0.26 0.28 0.29 0.29 0.30 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.29 0.28 0.27 0.26 0.26 0.26 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.28 0.27 0.25 0.24 0.23 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.27 0.27 0.27 0.27 - - -
Current Liabilities Ratio
R 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.23 0.24 0.23 0.23 0.22 0.22 0.23 0.24 0.24 0.25 0.26 0.26 0.25 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.24 0.25 0.25 0.25 0.26 0.26 0.27 0.28 0.29 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.23 0.24 0.24 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 - - -
Current Liabilities to Total Liabilities Ratio
R 0.22 0.23 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.20 0.20 0.21 0.23 0.25 0.27 0.28 0.29 0.28 0.27 0.25 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.26 0.26 0.27 0.28 0.29 0.29 0.30 0.32 0.33 0.34 0.33 0.32 0.32 0.35 0.38 0.40 0.42 0.41 0.41 0.41 0.41 0.42 0.41 0.40 0.41 0.41 0.44 0.47 0.48 0.48 0.47 0.46 0.46 0.47 0.47 0.48 0.48 0.47 0.46 0.45 0.43 0.44 0.44 0.44 0.44 0.45 0.45 0.44 0.44 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.42 0.41 0.41 0.41 0.41 0.42 0.43 0.43 0.44 0.45 0.47 0.48 0.49 0.48 0.46 0.45 0.43 0.41 0.40 0.39 0.37 0.38 0.38 0.39 0.40 0.39 0.38 0.37 0.36 0.36 0.36 0.35 0.34 0.34 0.34 0.35 0.35 0.35 0.36 0.36 0.37 0.36 0.35 0.34 0.32 0.31 0.31 0.31 0.31 0.31 0.30 0.29 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 - - -
Current Ratio
R 1.31 1.34 1.34 1.35 1.37 1.39 1.43 1.46 1.48 1.53 1.59 1.64 1.66 1.56 1.43 1.34 1.31 1.37 1.41 1.41 1.39 1.39 1.42 1.50 1.56 1.60 1.59 1.57 1.54 1.57 1.66 1.73 1.82 1.89 1.86 1.85 1.85 1.84 1.89 1.97 2.00 1.99 1.96 1.90 1.83 1.75 1.66 1.60 1.60 1.60 1.60 1.59 1.56 1.54 1.55 1.58 1.58 1.57 1.49 1.40 1.35 1.32 1.33 1.34 1.31 1.25 1.22 1.21 1.20 1.21 1.20 1.17 1.15 1.10 1.08 1.08 1.06 1.00 1.04 1.08 1.11 1.18 1.18 1.17 1.18 1.21 1.19 1.17 1.12 1.16 1.20 1.22 1.24 1.20 1.17 1.16 1.16 1.14 1.11 1.07 1.05 1.06 1.09 1.15 1.16 1.19 1.18 1.16 1.17 1.12 1.09 1.07 1.07 1.12 1.16 1.21 1.23 1.20 1.17 1.16 1.10 1.05 1.00 0.93 0.90 0.91 0.90 0.90 0.89 0.90 0.95 0.97 1.02 1.03 1.02 1.02 1.00 0.99 0.98 1.01 1.10 1.10 1.10 1.10 1.01 1.01 1.01 1.01 1.42 1.42 1.42 1.42 - - -
Days in Inventory
R 5.08 4.64 19.93 19.75 19.39 18.81 16.56 16.48 16.53 15.93 15.94 16.20 16.82 17.81 18.30 18.37 19.31 20.04 20.95 21.75 21.78 23.80 23.41 22.83 21.36 19.20 19.54 19.64 20.45 20.63 19.57 19.33 17.89 17.00 16.63 16.32 16.82 16.90 17.25 17.20 17.24 17.34 17.57 17.82 25.59 38.57 50.58 62.18 66.47 90.62 99.95 109.48 131.90 119.76 236.19 261.50 293.17 414.10 304.93 354.73 296.78 189.88 201.23 145.10 176.05 173.25 168.87 165.50 163.24 161.57 158.76 149.34 144.77 144.55 143.88 149.62 149.32 153.16 155.67 158.73 162.75 160.95 160.95 167.49 171.96 175.73 178.96 177.84 176.49 175.45 173.22 164.90 137.57 176.70 175.35 144.31 122.70 48.37 17.39 20.22 19.61 21.05 23.19 24.14 42.37 42.04 40.64 39.02 36.07 35.58 35.10 34.58 35.60 36.11 37.40 39.11 41.83 44.02 46.32 48.71 57.28 59.91 61.64 65.78 56.46 56.83 55.88 56.04 55.48 55.48 54.01 50.89 49.26 47.92 46.69 45.38 44.46 39.79 38.83 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 3.47 3.40 13.26 13.05 12.86 12.57 12.20 12.04 12.00 12.10 12.47 13.04 13.72 14.25 14.70 14.97 14.92 14.98 14.62 14.27 14.23 14.20 14.66 15.10 15.41 15.84 16.08 16.25 16.32 16.69 17.30 17.88 17.87 18.25 18.18 18.24 18.83 18.61 18.59 18.50 18.56 18.66 18.71 18.95 21.13 26.77 32.40 37.19 40.53 54.82 61.34 67.80 83.21 77.39 81.39 97.05 107.37 110.52 112.44 94.42 66.37 72.88 79.44 91.96 110.17 106.25 102.36 101.67 100.49 99.17 95.50 87.10 81.65 77.51 75.79 78.49 79.02 84.56 87.11 90.60 94.13 92.61 93.20 93.85 96.83 99.81 101.30 105.25 107.02 111.70 118.62 121.05 104.83 140.03 140.64 121.25 104.09 50.30 31.82 35.83 34.33 37.55 42.01 44.82 71.12 72.40 69.27 66.92 61.80 59.66 59.25 58.49 58.34 57.71 57.41 57.60 61.85 65.68 69.28 73.40 73.97 74.94 75.85 85.46 85.93 85.40 85.00 76.30 74.19 73.10 69.12 62.46 57.00 52.66 49.45 47.13 46.64 44.44 43.90 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 20.47 21.55 81.97 82.08 80.94 80.64 81.24 80.75 81.20 81.83 82.18 82.39 83.69 82.95 83.29 84.46 83.32 84.21 84.93 84.13 84.59 85.02 85.66 87.57 88.05 87.38 88.00 88.46 91.19 89.15 86.10 82.88 75.62 77.01 75.85 75.62 78.58 77.30 76.92 76.86 76.44 75.19 74.07 71.95 77.84 99.21 120.01 138.95 153.52 209.30 236.44 261.13 321.61 300.52 310.32 361.47 395.60 404.49 434.47 390.97 296.45 374.29 440.71 527.36 643.19 626.69 615.88 610.70 609.41 611.42 595.71 562.61 543.66 529.02 516.84 520.74 515.07 524.57 540.85 540.79 531.63 504.17 473.27 464.36 463.45 460.25 455.02 464.25 476.46 496.46 527.51 535.04 456.14 577.54 563.10 475.57 402.81 190.96 106.53 109.56 108.65 115.89 115.31 117.57 196.34 198.10 200.43 202.56 190.83 187.84 186.02 183.13 182.98 180.57 178.70 175.05 184.57 196.20 208.32 217.11 226.40 223.47 223.16 226.39 215.03 214.17 209.41 206.32 203.43 203.44 205.58 206.54 205.69 205.21 204.32 206.03 208.17 210.71 214.52 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 41.31 44.26 176.05 176.50 178.48 179.39 180.23 182.96 187.02 190.69 193.94 197.43 202.10 202.05 202.52 202.74 196.35 196.18 194.04 190.84 188.83 188.23 187.63 188.75 188.14 185.39 183.27 180.53 187.43 182.92 179.60 176.33 168.42 171.29 171.05 172.16 171.17 169.64 169.93 168.38 166.55 165.82 165.53 164.64 163.39 162.18 161.14 160.82 161.45 163.70 162.54 162.34 163.01 162.02 161.51 160.46 159.58 157.76 156.99 158.05 158.96 160.50 163.00 162.35 161.35 162.01 160.71 160.13 158.60 155.69 155.25 155.26 156.49 157.35 157.80 157.87 158.11 163.63 165.69 169.02 170.91 168.32 168.35 168.97 169.82 171.48 173.74 176.26 178.98 185.79 190.83 195.00 198.24 197.43 195.10 190.97 187.86 184.35 182.44 181.33 179.99 178.76 181.48 186.31 198.68 200.67 197.11 191.88 178.41 176.70 177.94 178.53 177.91 176.75 175.35 173.42 172.77 172.78 170.67 170.00 170.19 168.28 167.98 168.52 170.63 174.04 177.71 181.48 182.15 183.73 185.56 187.06 190.54 191.67 194.34 192.48 186.87 184.02 175.35 167.84 170.36 170.36 170.36 170.36 167.58 167.58 167.58 167.58 175.13 175.13 175.13 175.13 - - -
Debt to Asset Ratio
R 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.28 0.28 0.30 0.31 0.32 0.32 0.31 0.30 0.31 0.31 0.32 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.31 0.30 0.30 0.28 0.26 0.24 0.21 0.20 0.20 0.17 0.14 0.14 0.13 0.12 0.10 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.12 0.13 0.13 0.12 0.12 0.12 0.13 0.14 0.15 0.17 0.18 0.19 0.18 0.17 0.15 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.46 0.46 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.50 0.51 0.53 0.55 0.55 0.55 0.54 0.52 0.51 0.50 0.48 0.47 0.47 0.47 0.47 0.48 0.48 0.48 0.49 0.49 0.46 0.43 0.39 0.35 0.34 0.32 0.28 0.24 0.24 0.21 0.19 0.17 0.14 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.13 0.14 0.16 0.18 0.20 0.20 0.19 0.19 0.19 0.21 0.23 0.25 0.27 0.29 0.31 0.29 0.28 0.25 0.22 0.22 0.22 0.22 0.22 0.23 0.25 0.26 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.14 2.46 10.85 11.24 12.12 9.98 9.64 9.34 8.96 9.92 10.44 10.79 13.23 14.03 14.64 14.89 12.31 10.89 11.33 10.81 10.40 10.26 8.47 8.24 8.76 8.37 8.24 7.93 11.35 10.68 10.08 9.38 -12.63 -18.70 -30.42 -31.00 2.74 3.05 2.79 2.59 2.27 1.79 1.71 1.64 0.91 0.78 0.68 0.57 1.27 1.15 1.29 1.39 0.65 0.98 0.73 0.47 0.56 0.44 0.35 0.46 0.91 -4.87 7.41 12.32 14.45 12.06 7.69 19.26 20.09 15.10 91.31 76.40 74.71 90.10 7.64 8.80 9.95 12.67 11.92 10.91 9.94 4.95 6.49 23.50 22.16 13.74 6.64 -125.13 -125.05 -155.61 -147.29 -28.98 -28.67 11.42 10.16 4.11 5.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.86 0.86 0.90 0.91 0.92 0.92 0.91 0.93 0.94 0.99 1.07 1.16 1.24 1.23 1.21 1.16 1.09 1.04 0.99 0.92 0.89 0.89 0.89 0.90 0.92 0.93 0.94 0.95 0.97 0.88 0.78 0.66 0.53 0.51 0.48 0.40 0.31 0.31 0.28 0.24 0.21 0.16 0.16 0.15 0.14 0.13 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.15 0.17 0.17 0.16 0.15 0.14 0.14 0.15 0.17 0.19 0.22 0.25 0.25 0.24 0.24 0.24 0.26 0.30 0.33 0.37 0.41 0.45 0.42 0.39 0.35 0.29 0.28 0.28 0.28 0.29 0.31 0.33 0.35 0.38 0.41 0.41 0.42 0.41 0.40 0.41 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 6.44 5.36 23.62 24.75 31.19 28.98 27.24 25.96 18.87 20.89 20.60 20.53 -0.14 9.52 13.57 15.39 30.74 20.14 15.52 13.69 19.61 15.49 15.85 17.14 17.12 21.56 21.44 19.90 -33.29 -35.67 -37.45 -39.64 7.46 4.37 0.41 -0.92 7.15 8.94 8.20 7.78 8.62 7.04 6.83 6.58 4.87 4.12 3.69 3.30 3.30 4.32 5.17 5.54 5.93 6.15 5.87 7.48 5.59 11.30 10.90 9.34 7.99 1.53 1.63 1.40 4.57 5.22 5.68 6.29 6.29 5.77 5.63 5.93 6.42 7.68 8.73 9.44 10.06 12.12 15.75 17.13 16.76 15.42 11.15 10.07 10.18 11.13 11.43 13.59 16.36 18.21 18.98 16.65 13.78 12.22 12.42 12.95 18.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 1.18 1.18 1.25 1.25 1.25 1.25 1.37 1.37 1.37 1.37 2.02 2.02 2.02 2.02 1.68 1.68 2.42 2.65 2.55 3.02 3.84 5.10 5.20 7.21 10.54 14.48 14.61 11.80 7.16 1.41 1.09 1.04 0.98 0.75 0.49 0.49 0.43 0.37 0.31 0.24 0.23 0.23 0.21 0.20 0.18 0.15 0.15 0.16 0.17 0.18 0.19 0.20 0.20 0.21 0.22 0.24 0.23 0.22 0.20 0.19 0.21 0.22 0.26 0.30 0.34 0.38 0.38 0.37 0.38 0.40 0.45 0.53 0.62 0.71 0.80 1.54 1.45 1.35 1.23 0.41 0.40 0.41 0.41 0.43 0.45 0.46 0.54 0.57 0.57 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.80 2.84 3.50 3.39 2.77 3.51 4.16 4.81 6.80 6.69 7.18 7.62 4.43 3.60 2.63 1.90 -0.53 -0.45 0.11 0.22 5.25 8.58 8.64 8.55 8.81 6.27 6.46 7.03 4.39 4.90 5.73 6.48 3.38 4.09 4.33 4.55 11.96 11.43 11.38 11.27 8.90 8.94 8.77 8.83 10.50 11.63 12.17 12.39 12.71 11.09 9.92 9.59 8.92 9.11 9.71 8.55 -0.89 -1.95 -0.79 0.70 5.20 7.67 7.91 9.07 16.66 17.24 18.11 18.37 18.64 19.17 19.34 18.63 18.05 17.54 16.85 17.25 17.64 16.74 14.04 12.25 11.19 10.77 13.33 13.83 13.10 12.65 9.12 6.79 3.81 1.72 1.22 - 1.10 1.85 1.36 1.35 1.43 0.85 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - -0.50 -0.50 -0.22 0.02 0.28 0.22 0.30 0.10 0.06 0.08 0.10 0.10 0.14 0.15 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 35.72 35.22 30.96 32.13 36.17 31.22 26.52 22.47 16.05 16.42 15.12 14.04 -1.00 7.67 11.73 14.02 24.60 22.64 19.61 19.09 24.18 14.26 14.07 14.51 14.18 17.28 16.78 14.87 -11.69 -13.00 -14.29 -15.43 6.64 5.69 5.47 5.26 8.66 9.31 9.35 9.45 11.63 11.56 11.73 11.67 9.82 8.74 8.29 8.10 7.94 9.98 11.27 11.56 11.95 11.50 10.68 12.88 9.82 15.28 14.47 11.99 9.74 2.69 2.59 1.94 6.27 5.96 5.66 5.57 5.52 5.31 5.26 5.56 5.68 5.87 6.08 5.90 5.82 6.34 8.98 10.32 10.56 10.94 8.35 7.79 8.04 8.62 18.41 36.45 46.49 63.48 81.65 - 91.00 64.72 129.39 116.18 124.57 167.64 76.55 - - - - - - - - - - - - - - - - - - - - - - - - - - -199.12 -199.12 840.85 625.51 1,037.83 1,040.64 620.55 1,046.26 2,771.21 2,629.29 1,979.18 1,979.18 720.69 678.95 - - - - - - - - - - - - - - - -
Dividend Per Share
R 1.26 1.25 1.18 1.15 1.05 0.95 0.84 0.74 0.72 0.69 0.66 0.64 0.64 0.65 0.65 0.65 0.65 0.81 0.81 0.81 0.77 0.57 0.53 0.49 0.47 0.44 0.42 0.39 0.36 0.32 0.29 0.25 0.24 0.22 0.21 0.20 0.19 0.18 0.16 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 0.12 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 0.13 0.19 0.24 0.33 0.29 - 0.75 0.45 0.79 0.69 0.68 0.94 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - 1.79 1.79 1.65 1.20 0.91 1.23 1.10 1.88 1.62 1.36 1.25 1.25 1.20 1.02 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.05 0.07 0.06 0.06 0.02 0.00 0.02 0.06 0.04 0.06 0.09 0.07 0.19 0.16 0.09 0.06 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.03 -0.01 0.01 0.00 -0.03 0.16 0.10 0.07 0.07 0.08 0.09 0.07 0.06 -0.12 -0.13 -0.13 -0.13 -0.13 -0.13 -0.13 -0.13 -0.13 -0.13 -0.12 -0.12 -0.08 -0.05 -0.02 0.01 0.03 0.06 0.09 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.01 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 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.01 0.00 0.01 0.03 0.02 0.03 0.05 0.03 0.10 0.08 0.04 0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 -0.02 0.10 0.06 0.04 0.04 0.05 0.05 0.04 0.04 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.07 -0.07 -0.07 -0.05 -0.03 -0.01 0.01 0.02 0.04 0.05 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 27.95 23.11 10.67 13.07 10.02 13.42 14.71 13.79 15.53 14.35 13.29 12.56 11.07 10.55 9.92 9.88 10.44 11.59 11.23 12.03 12.62 12.92 14.72 14.62 14.24 14.33 14.27 14.60 12.55 13.60 15.64 18.32 17.53 19.77 22.58 24.00 31.39 32.94 36.37 41.11 46.93 74.04 79.95 99.55 83.50 76.14 104.30 99.75 131.84 126.91 91.84 78.90 47.16 36.19 39.35 41.76 39.09 38.05 52.69 47.71 65.69 53.66 24.91 12.61 0.66 0.70 0.90 0.69 0.97 1.22 0.76 4.25 8.03 10.84 14.00 12.12 9.74 8.64 9.21 20.37 20.85 31.71 29.47 16.62 32.51 19.93 17.54 17.31 9.80 10.11 11.98 12.68 8.15 11.25 13.60 19.09 11.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 10.17 8.86 9.22 8.68 7.65 8.76 9.02 9.28 9.54 9.00 8.73 8.67 7.62 7.04 6.33 5.71 6.41 6.84 6.42 6.39 6.60 6.56 7.31 7.28 6.67 6.68 6.59 6.73 5.83 5.57 5.39 5.09 4.44 4.45 4.32 4.17 5.82 5.47 5.17 4.88 5.15 5.11 4.99 4.91 2.27 2.33 2.32 2.26 4.17 4.86 4.66 4.56 2.59 1.57 2.54 4.11 3.50 4.27 5.65 4.60 10.01 8.42 5.28 3.96 0.28 0.27 0.32 0.27 0.20 0.24 0.17 0.42 0.68 0.98 1.38 1.32 1.20 1.09 1.13 1.10 1.07 2.10 1.80 1.61 3.18 1.95 1.71 1.69 1.42 1.46 1.68 1.76 0.82 1.15 1.04 0.22 4.33 3.09 2.37 2.42 2.24 2.29 2.19 2.19 -3.03 -2.86 -2.91 -3.03 -3.07 -3.22 -3.10 -3.00 -2.97 -2.84 -2.69 -2.54 -1.95 -1.41 -0.94 -0.52 -0.13 0.32 0.74 1.15 1.11 1.34 1.33 1.31 1.38 1.29 1.30 1.36 1.29 1.18 1.17 1.13 -2.84 -1.55 -0.45 0.55 1.34 0.99 0.71 0.51 1.12 0.91 0.74 0.53 0.74 0.56 0.42 0.33 3.23 3.20 3.17
Equity Multiplier
R 3.26 3.29 3.41 3.44 3.47 3.46 3.42 3.41 3.40 3.49 3.61 3.76 3.91 3.90 3.87 3.81 3.57 3.33 3.08 2.82 2.73 2.73 2.77 2.84 2.92 3.00 3.07 3.13 3.21 3.10 2.94 2.74 2.53 2.43 2.32 2.25 2.17 2.15 2.10 2.03 1.97 1.93 1.96 1.99 2.02 1.96 1.90 1.83 1.77 1.78 1.78 1.78 1.78 1.77 1.76 1.75 1.74 1.75 1.74 1.74 1.73 1.73 1.75 1.77 1.80 1.85 1.90 1.94 1.96 1.97 1.99 2.01 2.05 2.12 2.18 2.24 2.30 2.35 2.32 2.27 2.21 2.13 2.11 2.11 2.11 2.12 2.14 2.18 2.21 2.26 2.32 2.35 2.39 2.42 2.44 2.40 2.37 2.33 2.32 2.36 2.41 2.45 2.46 2.51 2.54 2.58 2.59 2.59 2.59 2.62 2.66 2.72 2.78 2.82 2.86 2.92 2.98 3.07 3.17 3.27 3.36 3.41 3.45 3.47 3.47 3.55 3.51 3.49 3.48 3.48 3.54 3.54 3.55 3.46 3.37 3.35 3.37 3.38 3.44 3.54 2.26 2.26 2.26 2.26 2.32 2.32 2.32 2.32 2.09 2.09 2.09 2.09 - - -
Equity to Assets Ratio
R 0.31 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.26 0.26 0.26 0.26 0.28 0.31 0.33 0.36 0.37 0.37 0.36 0.35 0.34 0.33 0.33 0.32 0.31 0.33 0.34 0.37 0.40 0.41 0.43 0.45 0.46 0.47 0.48 0.49 0.51 0.52 0.51 0.50 0.50 0.51 0.53 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.57 0.57 0.56 0.54 0.53 0.51 0.51 0.51 0.50 0.50 0.49 0.47 0.46 0.45 0.43 0.43 0.43 0.44 0.45 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.45 0.44 0.43 0.43 0.42 0.41 0.41 0.42 0.42 0.43 0.43 0.42 0.42 0.41 0.41 0.40 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.37 0.36 0.36 0.35 0.34 0.34 0.33 0.32 0.31 0.30 0.29 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.29 0.30 0.30 0.30 0.30 0.29 0.28 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.48 0.48 0.48 0.48 - - -
Free Cash Flow Margin
R 0.01 0.02 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.02 -0.01 -0.01 -0.01 0.00 0.00 0.02 -0.01 -0.02 -0.02 -0.03 -0.02 -0.01 0.00 -0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.01 -0.01 0.00 -0.01 0.00 0.02 0.02 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.07 0.07 0.06 0.03 0.03 0.01 0.01 0.03 0.03 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.04 -0.05 -0.04 -0.05 -0.04 -0.03 -0.05 -0.04 -0.03 -0.02 0.00 0.01 0.00 -0.01 -0.04 -0.05 -0.05 -0.07 -0.04 -0.04 -0.07 -0.03 -0.05 -0.06 -0.04 -0.05 -0.03 -0.03 -0.05 -0.08 -0.09 -0.13 -0.12 -0.07 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.92 1.85 3.21 2.59 2.03 2.00 2.73 2.89 2.80 2.58 3.27 3.96 3.62 2.66 1.25 -0.73 -0.83 -0.58 -0.24 0.13 1.30 -0.29 -0.92 -0.90 -1.71 -1.16 -0.36 -0.17 -0.45 0.88 0.57 0.82 0.67 0.57 0.69 0.89 1.03 0.91 0.57 0.62 0.62 1.10 1.37 1.03 1.03 0.56 0.80 0.65 0.73 0.48 0.45 0.48 0.12 0.37 0.07 0.26 -0.01 0.03 0.20 0.24 0.59 0.67 0.42 -0.22 -0.07 -0.20 -0.01 0.55 0.64 1.00 0.81 0.93 0.77 0.51 0.53 0.72 0.99 0.96 1.50 1.44 1.21 0.62 0.56 0.29 0.16 0.61 0.60 0.51 0.45 0.22 0.01 0.13 0.08 0.14 -0.01 0.00 -0.05 -0.07 0.06 0.00 -0.06 0.00 -0.11 -0.16 -0.32 -0.46 -0.58 -0.44 -0.53 -0.43 -0.35 -0.51 -0.41 -0.31 -0.18 -0.03 0.08 0.05 -0.11 -0.37 -0.45 -0.47 -0.68 -0.35 -0.39 -0.62 -0.23 -0.46 -0.48 -0.33 -0.46 -0.29 -0.27 -0.46 -0.69 -0.85 -1.16 -1.00 -0.56 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 299 542 3,156 3,565 3,181 2,752 3,493 3,721 3,518 3,317 4,113 4,846 4,490 3,427 1,898 -222 -340 -93 224 581 1,865 325 -385 -377 -1,312 -923 -63 149 -135 1,282 916 1,161 942 828 948 1,169 1,351 1,200 752 833 880 1,473 1,802 1,365 1,380 786 1,081 901 951 641 618 656 252 565 197 446 135 196 409 448 946 1,045 722 -63 66 -96 152 846 906 1,348 1,111 1,247 1,014 698 729 968 1,303 1,257 1,912 1,822 1,534 823 745 433 280 816 813 700 630 357 101 242 186 253 187 196 -172 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 18.16 22.20 18.85 18.70 19.03 19.12 19.20 18.94 18.23 17.48 16.90 16.72 15.26 14.36 13.46 12.75 13.46 13.72 14.12 14.01 13.90 13.79 13.63 13.51 13.21 13.03 12.79 12.77 10.81 10.49 9.90 9.25 8.35 7.90 7.58 7.25 8.79 8.38 7.97 7.58 7.28 7.14 7.04 7.00 9.08 12.71 16.29 19.77 20.93 22.10 22.72 23.35 24.53 23.58 23.16 22.90 22.05 21.87 22.74 23.00 21.32 22.61 22.87 23.41 25.94 25.31 24.94 24.54 24.08 23.65 23.05 22.26 21.64 21.13 20.52 20.14 19.67 18.86 18.00 17.17 16.39 16.05 15.82 15.63 15.30 14.83 14.39 14.07 13.94 13.96 14.02 14.03 12.87 13.01 12.63 10.84 16.37 14.34 12.87 12.83 12.51 12.72 12.33 12.08 5.68 5.07 5.26 5.29 5.49 5.64 5.52 5.48 5.38 5.42 5.45 5.37 5.57 5.66 5.78 5.90 5.78 5.76 5.68 5.67 5.56 5.43 5.43 5.30 5.36 5.34 5.24 5.33 5.21 5.36 5.20 4.99 5.71 5.88 6.11 6.25 5.49 5.15 4.87 4.66 4.44 4.24 4.07 3.86 3.74 3.56 3.42 3.33 3.23 3.20 3.17
Gross Profit to Fixed Assets Ratio
R 0.08 0.10 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.09 0.10 0.11 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.16 0.23 0.30 0.38 0.41 0.44 0.47 0.49 0.52 0.51 0.51 0.51 0.50 0.50 0.52 0.53 0.49 0.52 0.53 0.55 0.62 0.62 0.63 0.64 0.65 0.66 0.67 0.66 0.66 0.66 0.66 0.66 0.65 0.63 0.61 0.59 0.57 0.56 0.56 0.55 0.55 0.53 0.52 0.51 0.51 0.51 0.52 0.54 0.51 0.53 0.53 0.46 0.73 0.65 0.59 0.60 0.61 0.62 0.62 0.63 0.31 0.31 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.34 0.34 0.36 0.37 0.37 0.38 0.37 0.36 0.34 0.34 0.33 0.33 0.33 0.32 0.31 0.30 0.29 0.29 0.29 0.30 0.30 0.29 0.34 0.36 0.38 0.49 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 - - -
Gross Profit to Tangible Assets Ratio
R - - 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.10 0.15 0.19 0.24 0.26 0.28 0.29 0.31 0.33 0.32 0.32 0.32 0.31 0.30 0.30 0.29 0.26 0.29 0.30 0.31 0.35 0.34 0.34 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.34 0.34 0.35 0.35 0.35 - - - 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.20 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.23 0.23 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.21 0.21 0.21 0.24 0.26 0.28 0.36 - - - - - - - - - - - - - - -
Gross Working Capital
M 1,602 2,102 8,130 9,019 10,077 11,271 14,138 15,154 16,154 18,554 21,109 22,458 21,957 16,571 10,198 5,752 4,796 7,863 10,356 10,537 9,800 9,263 10,606 14,187 16,501 18,435 18,244 17,211 16,477 16,321 17,306 18,271 19,284 14,997 9,810 9,061 8,466 13,227 18,436 20,056 20,959 20,593 19,714 17,949 15,941 14,173 12,203 10,933 11,053 11,072 10,996 10,559 9,551 8,933 8,924 9,024 8,586 7,949 5,896 4,206 3,641 4,051 5,143 5,888 5,076 3,013 1,400 590 169 1,193 1,500 1,337 1,362 -281 -845 -1,488 -2,166 -4,663 -3,596 -2,807 -1,997 1,039 1,244 1,192 1,611 2,086 1,679 1,383 644 1,251 1,949 2,275 2,684 2,088 1,443 1,367 1,321 1,164 471 -201 -723 -661 -207 323 357 707 841 712 1,073 555 204 -183 -433 -55 298 598 748 505 120 61 -196 -424 -611 -984 -1,175 -1,172 -1,250 -1,300 -1,380 -1,371 -1,054 -777 -358 -179 -150 -202 -265 -243 -200 -58 -11 -11 -11 -11 -57 -57 -57 -57 108 108 108 108 - - -
Interest Coverage Ratio
R 16.16 12.39 5.19 6.52 5.02 7.27 8.44 8.43 9.60 8.64 7.91 7.44 5.93 5.22 4.37 3.99 4.86 5.90 5.42 6.03 6.61 6.91 8.79 8.85 8.30 8.40 8.31 8.66 7.30 7.86 9.25 11.00 8.70 10.18 11.73 12.33 19.23 19.30 20.80 23.02 27.88 42.64 45.72 56.91 42.66 40.62 58.51 56.71 80.07 81.32 59.28 51.26 28.67 16.42 21.91 28.10 25.21 27.64 41.79 36.07 54.23 41.44 12.64 1.64 -9.89 -9.00 -7.39 -7.72 -8.26 -8.62 -10.06 -7.97 -5.83 -2.23 1.76 1.40 0.06 -0.70 -0.14 -3.38 -3.44 -4.77 -1.60 4.99 3.85 8.13 5.16 4.47 3.52 3.91 5.53 6.26 -2.56 0.58 -3.54 -11.25 21.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.42 0.44 1.68 1.38 1.54 0.85 0.81 0.87 0.73 0.77 0.83 0.89 0.93 0.93 0.93 0.89 0.94 0.91 0.88 0.84 0.83 0.82 0.82 0.85 0.82 0.83 0.84 0.85 1.24 1.20 1.15 1.08 0.61 0.57 0.52 0.49 0.46 0.42 0.39 0.35 0.31 0.25 0.22 0.18 0.27 0.28 0.25 0.26 0.10 0.13 0.18 0.20 0.43 0.42 0.48 0.56 0.57 0.65 0.62 0.57 0.55 0.51 0.51 0.56 0.68 0.71 0.76 0.74 0.54 0.52 0.48 0.43 0.35 0.38 0.41 0.48 0.53 0.56 0.58 0.46 0.45 0.43 0.40 0.53 0.54 0.59 0.64 0.68 0.74 0.73 0.74 0.73 0.68 0.67 0.65 0.63 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 26.87 26.18 27.54 27.98 28.39 29.09 29.95 30.34 30.42 30.18 29.29 28.10 26.77 25.66 24.85 24.40 24.48 24.38 25.02 25.61 25.69 25.72 24.92 24.20 23.72 23.05 22.71 22.47 22.37 21.90 21.17 20.49 20.51 20.10 20.17 20.12 19.39 19.61 19.64 19.73 19.67 19.56 19.51 19.27 17.73 15.09 12.40 10.10 9.01 7.74 6.87 5.93 4.59 4.87 4.61 3.92 3.66 3.49 3.39 4.33 6.59 6.35 6.13 5.34 3.32 3.45 3.57 3.59 3.63 3.69 3.84 4.27 4.53 4.74 4.83 4.65 4.62 4.35 4.22 4.05 3.88 3.94 3.92 3.89 3.78 3.67 3.61 3.48 3.42 3.29 3.09 3.02 4.10 3.71 3.70 5.01 -1.36 0.17 1.13 0.58 1.59 1.20 0.79 0.55 5.17 5.06 5.32 5.51 5.92 6.12 6.17 6.24 6.26 6.33 6.36 6.34 5.98 5.63 5.31 4.98 4.94 4.87 4.81 4.41 4.38 4.42 4.44 4.79 4.93 5.01 5.35 5.92 6.51 6.96 7.41 7.77 7.86 8.21 8.31 - - - - - - - - - - - - - - - -
Invested Capital
M 75,320 76,570 301,581 299,753 297,925 295,766 294,395 291,251 288,477 287,854 286,264 283,302 276,998 266,918 257,158 249,042 230,229 214,709 197,893 181,443 179,134 176,639 174,269 171,850 168,459 163,924 160,193 156,762 154,193 146,708 140,558 133,825 126,871 94,980 62,546 58,566 55,194 82,905 111,292 112,261 112,570 111,841 109,939 107,534 104,412 101,449 98,464 95,623 93,198 90,825 88,806 86,570 84,568 83,709 82,743 81,950 81,804 84,219 85,654 87,150 87,544 84,344 81,958 79,678 78,122 78,582 78,925 78,965 77,821 74,628 71,634 68,605 66,577 65,476 64,461 63,656 62,769 61,361 58,293 55,246 52,452 49,572 48,040 46,614 45,132 44,133 43,585 43,148 42,584 42,400 41,142 39,445 37,776 35,922 35,176 34,353 33,588 32,443 31,581 30,784 30,045 29,459 27,872 26,681 26,508 25,105 24,259 23,362 21,596 21,072 20,778 20,633 20,471 20,086 19,657 19,338 19,040 18,905 18,923 18,803 18,540 18,376 18,125 17,793 17,549 17,537 17,399 17,581 17,728 18,054 18,529 18,569 18,693 18,148 17,384 16,908 16,677 12,409 8,338 4,274 2,506 2,506 2,506 2,506 2,056 2,056 2,056 2,056 1,918 1,918 1,918 1,918 - - -
Liabilities to Equity Ratio
R 2.26 2.29 2.41 2.44 2.47 2.46 2.42 2.41 2.40 2.49 2.61 2.76 2.91 2.90 2.87 2.81 2.57 2.33 2.08 1.82 1.73 1.73 1.77 1.84 1.92 2.00 2.07 2.13 2.21 2.10 1.94 1.74 1.53 1.43 1.32 1.25 1.17 1.15 1.10 1.03 0.97 0.93 0.96 0.99 1.02 0.96 0.90 0.83 0.77 0.78 0.78 0.78 0.78 0.77 0.76 0.75 0.74 0.75 0.74 0.74 0.73 0.73 0.75 0.77 0.80 0.85 0.90 0.94 0.96 0.97 0.99 1.01 1.05 1.12 1.18 1.24 1.30 1.35 1.32 1.27 1.21 1.13 1.11 1.11 1.11 1.12 1.14 1.18 1.21 1.26 1.32 1.35 1.39 1.42 1.44 1.40 1.37 1.33 1.32 1.36 1.41 1.45 1.46 1.51 1.54 1.58 1.59 1.59 1.59 1.62 1.66 1.72 1.78 1.82 1.86 1.92 1.98 2.07 2.17 2.27 2.36 2.41 2.45 2.47 2.47 2.55 2.51 2.49 2.48 2.48 2.54 2.54 2.55 2.46 2.37 2.35 2.37 2.38 2.44 2.54 1.26 1.26 1.26 1.26 1.32 1.32 1.32 1.32 1.09 1.09 1.09 1.09 - - -
Long-Term Debt to Equity Ratio
R 0.76 0.75 0.80 0.81 0.81 0.82 0.81 0.83 0.84 0.89 0.96 1.05 1.13 1.12 1.09 1.05 0.99 0.96 0.92 0.86 0.82 0.82 0.83 0.86 0.89 0.92 0.94 0.95 0.97 0.87 0.78 0.66 0.53 0.49 0.43 0.39 0.34 0.31 0.27 0.23 0.19 0.15 0.15 0.14 0.13 0.11 0.10 0.08 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.10 0.09 0.09 0.11 0.14 0.15 0.15 0.16 0.16 0.16 0.17 0.18 0.20 0.23 0.24 0.27 0.29 0.31 0.31 0.30 0.28 0.25 0.24 0.24 0.24 0.25 0.27 0.28 0.30 0.31 0.36 0.39 0.40 0.41 0.40 0.38 0.39 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.25 0.27 0.28 0.29 0.29 0.28 0.28 0.28 0.29 0.30 0.31 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.30 0.30 0.28 0.26 0.24 0.21 0.20 0.18 0.17 0.16 0.14 0.13 0.11 0.10 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.11 0.12 0.13 0.14 0.13 0.13 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -42,315,000,000.00 -42,168,000,000.00 -42,739,250,000.00 -42,470,500,000.00 -42,031,750,000.00 -41,286,250,000.00 -40,111,500,000.00 -39,386,750,000.00 -38,721,500,000.00 -38,468,000,000.00 -38,541,000,000.00 -38,816,500,000.00 -39,024,000,000.00 -38,909,000,000.00 -38,720,250,000.00 -38,216,750,000.00 -34,392,000,000.00 -29,999,000,000.00 -25,614,000,000.00 -21,318,500,000.00 -20,321,750,000.00 -19,899,750,000.00 -19,846,750,000.00 -19,827,500,000.00 -19,897,000,000.00 -19,966,250,000.00 -19,821,250,000.00 -19,826,750,000.00 -19,936,750,000.00 -18,335,750,000.00 -16,451,750,000.00 -14,258,500,000.00 -11,969,500,000.00 -11,059,250,000.00 -10,054,250,000.00 -9,293,500,000.00 -8,537,250,000.00 -8,064,000,000.00 -7,297,500,000.00 -6,374,750,000.00 -5,571,000,000.00 -5,134,000,000.00 -5,500,750,000.00 -6,067,000,000.00 -6,373,250,000.00 -5,876,250,000.00 -5,315,500,000.00 -4,658,250,000.00 -4,098,250,000.00 -4,123,000,000.00 -4,064,750,000.00 -4,017,250,000.00 -3,999,000,000.00 -3,931,250,000.00 -3,895,750,000.00 -3,823,750,000.00 -3,747,500,000.00 -3,814,750,000.00 -3,834,000,000.00 -3,870,500,000.00 -3,960,750,000.00 -3,933,500,000.00 -3,975,250,000.00 -4,132,250,000.00 -4,345,250,000.00 -4,651,000,000.00 -4,920,000,000.00 -4,934,500,000.00 -4,934,500,000.00 -4,910,750,000.00 -4,960,500,000.00 -5,184,500,000.00 -5,392,500,000.00 -5,612,500,000.00 -5,761,750,000.00 -5,838,750,000.00 -5,984,000,000.00 -6,084,500,000.00 -5,618,750,000.00 -5,200,250,000.00 -4,707,250,000.00 -4,169,500,000.00 -4,014,250,000.00 -3,914,750,000.00 -3,776,250,000.00 -3,679,500,000.00 -3,720,500,000.00 -3,805,250,000.00 -3,902,382,750.00 -3,964,325,250.00 -3,840,230,500.00 -3,690,499,500.00 -3,557,147,750.00 -3,423,272,250.00 -3,432,461,250.00 -3,291,642,250.00 -3,138,234,000.00 -2,966,917,000.00 -2,845,247,750.00 -2,864,022,750.00 -2,864,324,500.00 -2,830,249,500.00 -2,723,524,500.00 -2,599,199,500.00 -2,612,875,000.00 -2,546,375,000.00 -2,548,000,000.00 -2,541,650,000.00 -2,415,450,000.00 -2,420,350,000.00 -2,431,775,000.00 -2,447,200,000.00 -2,428,225,000.00 -2,364,850,000.00 -2,304,300,000.00 -2,264,600,000.00 -2,261,450,000.00 -2,306,950,000.00 -2,371,800,000.00 -2,460,200,000.00 -2,554,175,000.00 -2,643,625,000.00 -2,726,775,000.00 -2,746,850,000.00 -2,745,725,000.00 -2,753,125,000.00 -2,727,525,000.00 -2,741,975,000.00 -2,752,875,000.00 -2,801,525,000.00 -2,857,825,000.00 -2,873,775,000.00 -2,871,125,000.00 -2,761,975,000.00 -2,625,750,000.00 -2,546,325,000.00 -2,543,650,000.00 -2,537,133,333.33 -2,608,350,000.00 -2,699,800,000.00 -1,047,800,000.00 -1,047,800,000.00 -1,047,800,000.00 -1,047,800,000.00 -913,100,000.00 -913,100,000.00 -913,100,000.00 -913,100,000.00 -571,400,000.00 -571,400,000.00 -571,400,000.00 -571,400,000.00 - - -
Net Debt to EBITDA Ratio
R 3.01 3.37 15.40 15.94 17.05 13.80 12.96 12.38 11.73 12.38 12.72 13.03 16.41 18.67 20.44 21.45 16.97 13.16 11.50 9.34 8.86 8.74 7.06 6.68 6.93 6.48 6.30 6.08 8.66 7.97 7.26 6.43 -5.70 -6.05 -6.35 -6.52 1.56 1.30 0.77 0.05 -0.41 -0.96 -0.85 -0.55 -0.06 0.09 0.10 0.11 -0.28 -0.18 -0.13 -0.02 0.10 0.17 0.21 0.19 0.15 0.08 0.06 0.10 0.16 -2.58 4.97 7.41 8.29 7.43 3.25 3.51 3.23 -0.13 56.16 54.53 54.75 63.47 5.10 5.81 6.74 9.64 8.89 8.37 7.73 3.35 4.63 19.99 19.02 11.47 5.65 -118.29 -118.18 -147.59 -140.91 -28.61 -28.31 9.69 23.72 18.40 17.87 16.17 -0.92 -1.09 -1.07 -1.20 -1.18 -1.17 -1.82 -1.78 -1.82 -1.79 -1.70 -1.71 -1.85 -1.99 -2.01 -2.04 -2.14 -2.29 -6.98 -8.80 -12.57 -15.47 -8.58 -3.89 2.37 8.01 8.29 7.15 7.11 7.23 7.02 7.49 7.69 7.51 7.97 9.12 9.02 9.10 6.70 5.10 3.80 -0.67 -0.35 -0.35 -0.35 -0.35 -0.40 -0.40 -0.40 -0.40 -0.27 -0.27 -0.27 -0.27 - - -
Net Income Before Taxes
R 1,183,000,000.00 1,202,000,000.00 1,408,000,000.00 1,340,750,000.00 979,750,000.00 1,068,000,000.00 1,148,250,000.00 1,224,000,000.00 1,706,250,000.00 1,624,750,000.00 1,631,250,000.00 1,668,500,000.00 935,500,000.00 778,250,000.00 569,750,000.00 417,250,000.00 -141,500,000.00 -13,750,000.00 137,500,000.00 163,750,000.00 1,141,750,000.00 1,127,500,000.00 1,118,000,000.00 1,088,250,000.00 1,113,750,000.00 1,120,000,000.00 1,104,750,000.00 1,144,750,000.00 734,500,000.00 705,250,000.00 699,500,000.00 685,000,000.00 432,750,000.00 464,500,000.00 443,500,000.00 406,750,000.00 988,500,000.00 909,750,000.00 865,000,000.00 822,250,000.00 656,000,000.00 648,500,000.00 623,500,000.00 613,750,000.00 707,750,000.00 764,750,000.00 786,000,000.00 785,250,000.00 789,500,000.00 681,500,000.00 596,500,000.00 566,250,000.00 518,000,000.00 523,250,000.00 550,750,000.00 473,500,000.00 87,000,000.00 31,500,000.00 88,250,000.00 169,250,000.00 346,000,000.00 463,250,000.00 461,750,000.00 504,000,000.00 794,000,000.00 794,250,000.00 808,000,000.00 803,750,000.00 782,250,000.00 795,750,000.00 780,000,000.00 724,750,000.00 675,750,000.00 633,500,000.00 582,000,000.00 578,250,000.00 561,250,000.00 516,250,000.00 414,250,000.00 329,750,000.00 281,750,000.00 257,500,000.00 319,750,000.00 334,500,000.00 314,500,000.00 303,750,000.00 303,750,000.00 283,951,612.90 236,129,362.90 227,251,612.90 207,283,612.90 231,893,250.00 288,199,000.00 295,326,250.00 287,276,250.00 284,415,000.00 276,172,500.00 259,723,000.00 267,091,000.00 265,241,000.00 245,843,723.67 237,530,442.42 205,555,442.42 203,455,442.42 187,486,718.75 192,900,000.00 191,875,000.00 157,075,000.00 150,075,000.00 135,850,000.00 129,500,000.00 135,025,000.00 122,650,000.00 137,150,000.00 136,175,000.00 130,500,000.00 129,600,000.00 116,375,000.00 106,225,000.00 94,650,000.00 54,370,875.76 45,070,875.76 36,020,875.76 26,795,875.76 46,475,000.00 -33,175,000.00 -39,100,000.00 -36,725,000.00 -40,875,000.00 -8,550,000.00 -2,050,000.00 10,225,000.00 14,425,000.00 59,300,000.00 60,350,000.00 54,600,000.00 50,400,000.00 70,200,000.00 59,600,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,889,515,638.21 1,678,702,163.06 1,742,070,009.95 1,652,498,612.20 1,520,804,063.33 1,788,597,527.84 1,868,726,772.00 1,941,031,276.84 1,953,452,561.11 1,863,869,029.09 1,880,403,802.42 1,861,433,864.28 1,749,653,563.34 1,575,838,322.64 1,440,860,557.52 1,300,316,750.91 1,358,258,795.23 1,462,189,582.02 1,305,725,625.41 1,314,916,434.97 1,406,281,996.57 2,115,175,437.47 2,226,485,428.20 2,153,660,154.10 1,962,976,705.44 1,182,120,845.38 1,148,426,159.91 1,178,509,207.74 960,290,010.74 928,512,020.35 912,035,994.01 884,511,757.54 808,903,275.25 818,859,143.89 789,666,619.94 768,516,049.10 1,080,264,696.21 1,028,510,495.79 997,240,012.90 961,257,624.38 1,038,891,654.24 1,038,329,839.28 1,012,981,412.82 991,681,931.06 450,874,857.59 468,735,914.97 469,008,515.61 461,083,695.91 854,047,296.76 990,216,425.55 950,704,849.90 925,472,475.86 529,382,225.47 317,467,182.81 504,664,781.32 801,077,272.44 505,754,930.41 648,276,930.61 922,813,051.40 722,599,516.96 2,956,177,501.72 2,651,691,417.32 2,028,610,963.20 1,774,172,299.73 53,773,603.16 50,951,991.41 59,769,717.55 51,009,036.68 36,709,271.84 46,717,328.04 32,434,322.99 81,068,610.83 131,039,293.61 188,514,312.27 265,710,759.16 255,404,211.00 231,308,135.77 209,861,864.89 214,479,026.50 211,360,934.32 204,772,978.75 394,593,110.64 338,676,104.39 299,936,408.52 604,450,946.44 376,070,286.12 330,946,868.40 326,299,319.38 262,188,016.76 269,241,835.92 310,034,179.39 324,064,990.08 146,732,480.28 204,142,635.13 184,818,736.01 34,933,644.49 770,066,819.46 538,486,075.01 412,928,628.00 428,894,302.71 368,058,159.99 500,119,558.58 483,719,344.75 486,247,475.15 -412,633,811.22 -491,428,809.03 -464,642,439.24 -452,706,406.94 -433,256,733.13 -412,219,333.20 -397,186,144.73 -383,155,292.54 -377,963,963.56 -370,561,710.31 -348,052,708.32 -327,385,936.13 -250,443,355.02 -179,177,285.92 -117,401,505.10 -62,754,858.48 -13,464,540.83 37,363,934.50 83,083,560.84 128,405,399.93 120,172,103.64 159,509,989.87 158,331,800.09 158,578,864.76 168,463,237.54 152,914,409.41 152,750,020.33 157,704,902.79 154,328,712.32 126,031,446.73 122,566,529.81 118,073,754.94 106,453,101.82 115,431,504.59 116,703,355.70 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.05 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.08 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.11 0.12 0.13 0.14 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.16 0.16 0.15 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.04 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.02 0.01 0.00 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.78 0.79 0.78 0.78 0.77 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.77 0.79 0.80 0.80 0.78 0.77 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.73 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.69 0.68 0.67 0.68 0.69 0.70 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.73 0.73 0.72 0.71 0.72 0.73 0.74 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.73 0.74 0.74 0.74 0.74 0.72 0.71 0.71 0.70 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.69 0.70 0.70 0.71 0.72 0.73 0.74 0.74 0.74 0.73 0.72 0.72 0.71 0.71 0.71 0.71 0.72 0.73 0.75 0.76 0.77 0.78 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.78 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.80 0.80 0.73 0.73 0.73 0.73 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.77 0.78 0.78 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.79 0.80 0.80 0.80 0.80 0.79 0.77 0.75 0.73 0.72 0.71 0.72 0.73 0.75 0.76 0.76 0.76 0.76 0.75 0.75 0.74 0.74 0.74 0.73 0.72 0.71 0.71 0.70 0.68 0.67 0.66 0.67 0.68 0.68 0.65 0.62 0.60 0.58 0.59 0.59 0.59 0.59 0.58 0.59 0.60 0.59 0.59 0.56 0.53 0.52 0.52 0.53 0.54 0.54 0.53 0.53 0.52 0.52 0.53 0.54 0.55 0.57 0.56 0.56 0.56 0.56 0.55 0.55 0.56 0.56 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.58 0.59 0.59 0.59 0.59 0.58 0.57 0.57 0.56 0.55 0.53 0.52 0.51 0.52 0.54 0.55 0.57 0.59 0.60 0.61 0.63 0.62 0.62 0.61 0.60 0.61 0.62 0.63 0.64 0.64 0.64 0.65 0.66 0.66 0.66 0.65 0.65 0.65 0.64 0.64 0.63 0.64 0.65 0.66 0.68 0.69 0.69 0.69 0.69 0.69 0.70 0.71 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 - - -
Operating Cash Flow Per Share
R 6.44 7.01 9.28 8.62 8.61 8.48 8.86 9.25 8.43 8.31 8.85 9.44 8.66 7.81 6.85 4.87 5.32 5.26 5.21 5.32 6.37 4.97 4.42 4.31 3.18 3.49 4.20 4.56 4.23 5.44 4.97 5.15 5.05 4.98 4.93 4.69 4.44 4.08 3.60 3.47 3.39 3.59 3.71 3.70 3.79 3.47 3.85 3.82 3.63 3.31 3.23 3.19 2.92 3.01 2.42 2.50 1.95 2.13 2.37 2.21 2.82 2.94 2.71 2.79 2.92 2.80 2.97 2.86 2.87 3.13 2.87 2.97 2.74 2.45 2.57 2.54 2.66 2.46 2.62 2.48 2.22 1.64 1.62 1.54 1.40 1.90 1.97 1.84 2.06 1.91 1.75 1.75 1.52 1.53 1.36 1.36 1.34 1.30 1.42 1.48 1.58 1.80 1.64 1.48 1.11 0.82 0.85 0.99 1.03 1.17 1.13 1.04 1.08 1.09 1.09 1.14 1.06 0.95 0.94 0.86 0.80 0.79 0.76 0.86 0.84 0.62 0.72 0.62 0.65 0.84 0.76 0.97 1.09 1.13 0.88 0.64 0.30 0.26 0.60 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.12 0.12 0.17 0.16 0.16 0.16 0.17 0.18 0.17 0.17 0.18 0.20 0.20 0.19 0.17 0.12 0.14 0.14 0.15 0.15 0.18 0.14 0.13 0.13 0.11 0.12 0.14 0.16 0.15 0.20 0.20 0.22 0.24 0.25 0.25 0.25 0.25 0.23 0.21 0.20 0.20 0.21 0.22 0.23 0.24 0.21 0.23 0.23 0.23 0.21 0.21 0.21 0.20 0.20 0.17 0.18 0.15 0.15 0.16 0.13 0.17 0.18 0.17 0.18 0.18 0.17 0.17 0.16 0.16 0.18 0.17 0.19 0.18 0.16 0.16 0.16 0.17 0.15 0.17 0.18 0.18 0.15 0.15 0.15 0.14 0.19 0.20 0.18 0.19 0.18 0.17 0.17 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.18 0.18 0.17 0.14 0.11 0.12 0.13 0.15 0.17 0.16 0.15 0.15 0.15 0.16 0.17 0.16 0.15 0.14 0.13 0.12 0.12 0.12 0.13 0.12 0.09 0.10 0.09 0.08 0.11 0.11 0.14 0.17 0.18 0.14 0.11 0.05 0.05 0.11 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.08 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.06 0.07 0.07 0.08 0.08 0.10 0.08 0.07 0.07 0.06 0.06 0.08 0.09 0.08 0.12 0.13 0.15 0.18 0.19 0.22 0.23 0.28 0.26 0.25 0.27 0.33 0.42 0.45 0.47 0.60 0.59 0.69 0.72 0.69 0.62 0.59 0.56 0.49 0.49 0.39 0.40 0.29 0.28 0.32 0.30 0.41 0.45 0.42 0.42 0.40 0.35 0.34 0.30 0.31 0.36 0.34 0.36 0.32 0.26 0.26 0.24 0.23 0.21 0.25 0.27 0.30 0.24 0.25 0.24 0.23 0.31 0.30 0.28 0.29 0.26 0.23 0.24 0.22 0.23 0.23 0.26 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 7.41 8.00 10.69 9.85 9.55 9.36 9.82 10.46 9.91 10.05 11.06 12.12 11.70 10.91 9.95 7.35 7.94 7.90 7.80 8.00 9.85 7.66 6.98 6.92 5.48 6.00 7.40 8.09 8.14 10.78 10.42 11.30 11.52 11.69 11.70 11.28 10.93 10.25 9.30 9.30 9.48 10.21 10.56 10.54 10.93 10.06 11.32 11.27 10.89 10.04 10.10 10.16 9.67 10.10 8.28 8.98 7.42 8.19 8.83 7.78 9.36 9.43 8.70 9.13 9.84 9.62 10.28 10.04 10.35 11.53 10.71 11.30 10.76 9.83 10.46 10.56 11.38 10.87 12.06 11.94 11.50 8.51 8.51 8.20 7.70 10.62 11.30 10.72 12.06 11.17 10.26 10.26 9.16 9.27 8.49 8.77 9.09 8.91 9.94 10.45 11.46 12.70 12.11 11.25 9.30 7.66 7.69 8.72 8.68 9.84 9.78 9.13 9.85 10.07 10.18 10.91 10.39 9.45 9.53 8.94 8.50 8.45 8.20 9.29 9.20 6.81 7.80 6.87 6.90 9.02 8.20 10.20 11.79 12.12 9.44 7.07 3.42 3.19 7.44 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 15.16 19.58 16.65 16.71 17.29 15.96 15.73 15.57 14.49 14.63 14.55 14.38 14.93 15.10 15.54 15.78 15.53 15.33 15.03 14.86 14.78 14.77 14.82 15.00 14.74 14.70 14.71 14.53 14.38 14.75 14.53 14.39 15.30 14.59 14.32 14.07 12.81 12.91 12.95 13.01 14.24 14.23 14.20 14.24 19.56 29.98 40.69 51.36 55.22 61.49 65.71 69.51 75.36 73.85 74.05 77.03 82.29 83.49 83.82 79.72 67.65 67.97 68.99 71.97 78.31 77.92 77.60 77.41 77.36 76.87 76.44 75.86 75.71 75.68 75.70 75.83 75.56 75.98 77.46 78.89 79.46 79.61 78.17 77.45 77.44 77.12 76.41 76.33 76.90 77.20 77.98 77.72 70.90 72.93 72.88 68.94 88.65 83.12 79.42 79.54 79.94 78.53 80.46 82.09 65.99 68.55 68.31 68.37 68.00 68.30 68.18 68.45 69.01 69.48 69.57 69.16 66.79 64.15 62.08 60.18 55.76 50.79 45.92 41.18 41.05 37.62 37.52 37.09 36.09 36.88 35.84 35.43 35.72 37.37 37.11 36.43 98.08 88.56 79.93 71.06 83.21 83.21 83.21 83.21 80.88 80.88 80.88 80.88 82.76 82.76 82.76 82.76 0.00 0.00 0.00
Operating Income Per Share
R 4.97 5.04 4.34 4.02 3.52 4.72 5.06 5.21 5.89 5.36 5.24 5.46 4.26 3.72 2.89 2.31 3.11 3.59 4.16 4.22 4.33 4.38 4.45 4.48 4.56 4.59 4.51 4.66 3.14 2.98 2.90 2.73 1.62 1.68 1.55 1.41 3.57 3.26 3.02 2.79 2.19 2.13 2.05 2.01 2.30 2.48 2.52 2.51 2.54 2.20 1.96 1.88 1.73 1.75 1.84 1.59 0.36 0.17 0.35 0.60 1.15 1.52 1.52 1.66 2.60 2.60 2.65 2.63 2.57 2.63 2.60 2.44 2.29 2.17 2.01 2.01 1.97 1.83 1.49 1.18 1.03 0.95 1.15 1.22 1.15 1.12 1.13 1.09 0.94 0.91 0.85 0.92 1.09 1.11 1.06 0.28 3.16 2.28 1.53 1.57 1.47 1.60 1.46 1.43 -2.21 -2.18 -2.19 -2.28 -2.29 -2.40 -2.30 -2.21 -2.20 -2.08 -1.95 -1.82 -1.24 -0.71 -0.25 0.15 0.55 1.00 1.42 1.84 1.81 2.03 2.02 1.99 2.06 1.96 1.96 2.01 1.91 1.80 1.78 1.74 -2.38 -1.26 -0.30 0.55 1.34 0.99 0.71 0.51 1.12 0.91 0.74 0.53 0.74 0.56 0.42 0.33 3.23 3.20 3.17
Operating Income to Total Debt
R 0.05 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.04 0.04 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.06 0.07 0.08 0.10 0.05 0.04 -0.01 0.01 0.23 0.20 0.22 0.23 0.21 0.24 0.25 0.27 0.35 0.41 0.44 0.48 0.48 0.42 0.36 0.33 0.29 0.29 0.30 0.25 0.08 0.04 0.07 0.11 0.17 0.23 0.23 0.25 0.36 0.33 0.31 0.27 0.27 0.29 0.30 0.29 0.27 0.23 0.20 0.19 0.17 0.15 0.13 0.12 0.13 0.14 0.18 0.19 0.19 0.18 0.17 0.16 0.13 0.12 0.11 0.12 0.16 0.16 0.17 0.17 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.55 4.13 4.45 4.45 4.51 4.53 4.49 4.52 4.50 4.46 4.44 4.43 4.36 4.40 4.39 4.32 4.38 4.34 4.30 4.34 4.32 4.30 4.27 4.17 4.15 4.18 4.16 4.14 4.01 4.13 4.28 4.44 4.85 4.77 4.84 4.85 4.65 4.72 4.75 4.75 4.78 4.86 4.94 5.08 4.80 4.10 3.40 2.71 2.38 2.04 1.79 1.54 1.19 1.26 1.21 1.04 0.99 0.95 0.87 0.99 1.40 1.26 1.18 0.99 0.57 0.58 0.59 0.60 0.60 0.60 0.61 0.66 0.68 0.69 0.71 0.70 0.71 0.70 0.68 0.68 0.69 0.73 0.77 0.79 0.79 0.79 0.80 0.79 0.77 0.74 0.69 0.68 0.94 0.86 0.87 1.25 -0.33 0.15 0.48 0.44 0.49 0.40 0.41 0.38 1.88 1.86 1.84 1.81 1.91 1.94 1.96 1.99 1.99 2.02 2.04 2.09 2.00 1.89 1.78 1.68 1.63 1.65 1.65 1.62 1.70 1.71 1.74 1.77 1.79 1.79 1.78 1.77 1.78 1.78 1.79 1.77 1.75 1.73 1.70 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 6.77 5.42 5.25 4.57 3.91 5.25 5.76 6.39 6.92 6.48 6.47 6.61 5.44 4.84 4.05 3.42 4.53 5.29 4.78 4.92 5.49 5.65 7.11 7.36 6.59 6.78 6.80 7.13 5.69 5.69 6.01 6.19 4.73 5.08 4.92 4.70 8.78 8.15 7.84 7.53 8.74 8.88 8.68 8.60 1.29 1.66 1.88 1.92 7.62 10.22 9.77 9.67 3.34 0.12 3.87 10.21 6.92 9.93 13.88 9.01 27.67 21.80 11.56 7.42 -4.18 -4.23 -4.00 -4.02 -4.16 -3.92 -4.16 -3.15 -2.09 -0.86 0.74 0.53 0.03 -0.46 -0.07 -0.16 -0.19 -0.81 0.62 2.61 1.98 4.62 3.45 3.43 2.33 2.55 3.79 4.18 -0.53 1.49 0.84 -4.81 23.95 15.21 10.06 10.16 10.91 12.33 10.13 9.01 -18.66 -20.68 -20.17 -20.62 -20.14 -20.47 -20.12 -19.74 -19.98 -19.33 -18.34 -17.50 -12.14 -7.06 -2.59 1.53 5.79 10.69 15.17 19.83 19.84 22.52 22.33 22.39 22.58 21.49 21.43 21.47 20.82 19.02 19.43 19.69 19.94 21.19 21.07 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.26 1.30 1.29 1.31 1.32 1.34 1.39 1.41 1.43 1.49 1.55 1.59 1.61 1.51 1.38 1.28 1.25 1.31 1.35 1.35 1.34 1.33 1.37 1.44 1.49 1.53 1.53 1.50 1.48 1.50 1.58 1.65 1.73 1.80 1.77 1.76 1.76 1.75 1.80 1.88 1.92 1.91 1.88 1.81 1.74 1.66 1.57 1.51 1.52 1.51 1.51 1.50 1.47 1.46 1.46 1.49 1.49 1.48 1.41 1.33 1.27 1.24 1.25 1.26 1.23 1.19 1.16 1.15 1.15 1.16 1.14 1.11 1.09 1.05 1.03 1.03 1.01 0.95 0.99 1.02 1.05 1.11 1.11 1.10 1.11 1.13 1.11 1.09 1.04 1.07 1.11 1.13 1.15 1.11 1.07 1.06 1.06 1.04 1.01 0.96 0.93 0.93 0.95 0.99 1.01 1.03 1.03 1.00 1.02 0.98 0.95 0.94 0.94 1.00 1.04 1.09 1.11 1.09 1.06 1.04 0.99 0.93 0.88 0.81 0.78 0.79 0.78 0.79 0.79 0.80 0.84 0.87 0.92 0.94 0.94 0.93 0.92 0.91 0.90 0.93 1.02 1.02 1.02 1.02 0.93 0.93 0.93 0.93 1.31 1.31 1.31 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.41 1.37 1.37 1.36 1.35 1.33 1.30 1.28 1.26 1.25 1.26 1.28 1.32 1.34 1.36 1.37 1.37 1.37 1.36 1.35 1.32 1.30 1.28 1.27 1.28 1.29 1.30 1.32 1.33 1.32 1.29 1.24 1.19 1.21 1.25 1.31 1.37 1.35 1.28 1.20 1.13 1.09 1.10 1.13 1.15 1.12 1.09 1.04 1.00 1.00 1.00 1.00 1.00 0.99 0.97 0.96 0.94 0.93 0.92 0.90 0.89 0.90 0.91 0.93 0.94 0.92 0.91 0.89 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.85 0.84 0.84 0.84 0.83 0.83 0.83 0.85 0.86 0.88 0.89 0.88 0.85 0.82 0.80 0.78 0.77 0.77 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.69 0.69 0.69 0.69 0.65 0.65 0.65 0.65 0.60 0.60 0.60 0.60 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.55 0.55 0.55 0.55 0.50 0.50 0.50 0.50 0.55 0.55 0.55 0.55 - - -
Retention Ratio
% 64.28 64.78 69.04 67.87 63.83 68.78 73.48 77.53 83.95 83.58 84.88 85.96 101.00 92.33 88.27 85.98 75.40 77.36 80.39 80.91 75.82 85.74 85.93 85.49 85.82 82.72 83.22 85.13 111.69 113.00 114.29 115.43 93.36 94.31 94.53 94.74 91.34 90.69 90.65 90.55 88.37 88.44 88.27 88.33 90.18 91.26 91.71 91.90 92.06 90.02 88.73 88.44 88.05 88.50 89.32 87.12 90.18 84.72 85.53 88.01 90.26 97.31 97.41 98.06 93.73 94.04 94.34 94.43 94.48 94.69 94.74 94.44 94.32 94.13 93.92 94.10 94.18 93.66 91.02 89.68 89.44 89.06 91.65 92.21 91.96 91.38 81.59 63.55 53.51 36.52 18.35 - 9.00 35.28 -29.39 -16.18 -24.57 -67.64 23.45 - - - - - - - - - - - - - - - - - - - - - - - - - - 299.12 299.12 -740.85 -525.51 -937.83 -940.64 -520.55 -946.26 -2,671.21 -2,529.29 -1,879.18 -1,879.18 -620.69 -578.95 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.02 1.02 1.20 1.15 0.87 0.98 1.06 1.14 1.54 1.48 1.55 1.61 0.93 0.78 0.60 0.47 -0.32 -0.09 0.15 0.28 1.72 2.38 2.33 2.23 2.21 1.51 1.51 1.60 1.03 1.07 1.14 1.21 0.74 0.81 0.83 0.83 1.89 1.77 1.68 1.58 1.25 1.24 1.22 1.23 1.47 1.64 1.72 1.77 1.82 1.58 1.42 1.38 1.29 1.31 1.39 1.20 -0.12 -0.27 -0.16 0.02 0.69 1.00 1.02 1.17 2.04 2.06 2.09 2.07 2.06 2.14 2.18 2.09 2.01 1.90 1.79 1.81 1.79 1.69 1.39 1.17 1.08 1.05 1.33 1.41 1.38 1.35 1.38 1.30 1.08 1.06 1.00 1.16 1.48 1.52 1.51 1.52 1.50 1.45 1.51 1.52 1.44 1.30 1.20 1.26 1.19 1.36 1.39 1.17 1.24 1.13 1.10 1.16 1.07 1.22 1.24 1.20 1.20 1.08 0.97 0.86 0.50 0.41 0.32 0.24 0.43 -0.46 -0.51 -0.49 -0.52 -0.11 -0.07 0.04 0.09 0.55 0.58 0.54 0.55 0.70 0.68 0.77 1.82 1.82 1.82 1.82 1.55 1.55 1.55 1.55 1.71 1.71 1.71 1.71 - - -
Return on Capital Employed (ROCE)
% 2.02 1.63 1.59 1.42 1.27 1.73 1.92 2.11 2.27 2.09 2.03 2.01 1.61 1.41 1.17 0.99 1.47 1.81 1.72 1.93 2.18 2.27 2.82 2.86 2.52 2.58 2.59 2.75 2.19 2.22 2.34 2.42 1.85 1.95 1.98 1.97 3.65 3.45 3.28 3.08 3.54 3.60 3.55 3.56 0.42 0.64 0.81 0.90 3.50 4.66 4.44 4.40 1.44 -0.03 1.50 3.95 2.92 3.96 5.95 4.26 12.68 10.36 5.64 3.64 -2.00 -1.99 -1.87 -1.87 -1.94 -1.86 -2.00 -1.52 -1.00 -0.42 0.36 0.26 0.02 -0.22 -0.04 -0.08 -0.09 -0.40 0.35 1.33 1.01 2.28 1.67 1.63 1.07 1.14 1.82 2.11 -0.62 0.55 0.25 -2.77 13.29 8.58 5.70 5.59 6.81 7.46 6.34 5.82 -9.98 -10.74 -10.34 -10.40 -10.44 -10.59 -10.35 -10.11 -10.20 -9.80 -9.28 -8.77 -6.02 -3.50 -1.25 0.75 2.72 4.90 6.92 9.02 8.99 10.14 10.09 10.00 10.06 9.36 9.15 9.18 8.75 8.06 8.28 8.31 8.35 8.94 8.70 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - 3,226.04 3,103.13 2,337.50 2,603.91 2,803.91 2,989.06 4,012.50 3,840.63 3,982.81 4,086.72 2,366.41 1,915.63 1,395.31 1,004.69 -272.66 58.59 351.56 421.88 2,840.63 3,883.59 3,758.59 3,571.88 3,488.28 2,307.03 2,248.44 2,341.41 1,489.84 1,446.88 1,439.84 1,421.88 889.06 946.09 887.50 820.31 1,978.13 1,820.31 1,729.69 1,638.28 1,304.69 1,291.41 1,242.97 1,219.53 1,412.50 1,537.50 1,583.59 1,587.50 1,593.75 1,373.01 1,212.95 1,156.91 1,058.87 1,065.32 1,115.32 954.84 -89.52 -204.03 -84.68 79.03 591.13 829.84 818.55 907.26 1,593.55 1,615.32 1,641.13 1,625.81 1,591.94 1,598.39 1,578.79 1,478.23 1,393.49 1,312.50 1,215.00 1,207.50 1,177.50 1,085.83 866.67 698.33 588.33 538.33 666.67 691.67 655.00 632.50 632.50 591.67 489.80 480.81 438.92 489.31 599.64 603.36 584.42 576.59 557.14 592.95 758.40 879.09 982.95 1,136.55 1,087.26 1,158.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.33 3.36 4.09 3.94 3.03 3.38 3.61 3.88 5.26 5.14 5.55 6.00 3.61 3.02 2.31 1.74 -0.58 -0.07 0.39 0.46 4.68 6.50 6.42 6.23 6.36 4.54 4.61 4.98 3.27 3.23 3.17 3.04 1.92 1.94 1.77 1.64 4.09 3.81 3.53 3.22 2.46 2.40 2.39 2.46 2.96 3.19 3.26 3.24 3.22 2.82 2.53 2.46 2.30 2.33 2.45 2.11 -0.25 -0.51 -0.33 -0.02 1.17 1.71 1.78 2.08 3.70 3.82 3.96 4.02 4.05 4.22 4.33 4.20 4.13 4.02 3.90 4.03 4.14 3.95 3.25 2.71 2.39 2.23 2.81 2.96 2.91 2.86 2.95 2.81 2.39 2.38 2.34 2.74 3.54 3.68 3.66 3.64 3.54 3.38 3.52 3.60 3.49 3.17 2.94 3.18 3.05 3.49 3.60 3.03 3.21 2.93 2.91 3.14 2.99 3.44 3.55 3.51 3.59 3.27 3.08 2.79 1.64 1.38 1.11 0.82 1.49 -1.82 -2.01 -1.95 -2.05 -0.53 -0.36 0.02 0.21 1.92 1.96 1.82 1.85 2.35 2.36 2.75 4.12 4.12 4.12 4.12 3.59 3.59 3.59 3.59 3.56 3.56 3.56 3.56 - - -
Return on Fixed Assets (ROFA)
% 1.50 1.53 1.80 1.73 1.33 1.51 1.65 1.80 2.45 2.39 2.52 2.62 1.53 1.25 0.93 0.70 -0.74 -0.29 0.21 0.52 3.14 4.39 4.31 4.15 4.13 2.81 2.79 2.94 1.89 1.90 1.99 2.07 1.24 1.39 1.39 1.36 3.20 2.98 2.86 2.74 2.22 2.22 2.16 2.14 2.53 2.81 2.96 3.05 3.15 2.75 2.47 2.38 2.22 2.27 2.42 2.11 -0.25 -0.50 -0.21 0.16 1.35 1.91 1.91 2.15 3.80 3.93 4.09 4.20 4.32 4.48 4.56 4.34 4.18 4.00 3.80 3.86 3.84 3.57 2.88 2.34 2.01 1.86 2.32 2.42 2.32 2.25 2.27 2.13 1.77 1.75 1.69 1.95 2.47 2.53 2.48 2.49 2.47 2.36 2.47 2.49 2.36 2.13 1.96 2.11 2.00 2.27 2.31 1.92 2.02 1.83 1.80 1.92 1.80 2.08 2.13 2.08 2.08 1.86 1.68 1.48 0.84 0.69 0.52 0.38 0.69 -0.77 -0.85 -0.82 -0.87 -0.17 -0.11 0.06 0.15 0.88 0.92 0.86 0.86 1.09 1.06 1.19 2.46 2.46 2.46 2.46 2.08 2.08 2.08 2.08 2.51 2.51 2.51 2.51 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.97 0.97 1.14 1.09 0.82 0.92 0.99 1.06 1.43 1.37 1.42 1.47 0.84 0.71 0.56 0.46 -0.28 -0.07 0.14 0.26 1.61 2.22 2.16 2.06 2.03 1.38 1.37 1.46 0.95 0.97 1.02 1.07 0.66 0.71 0.73 0.73 1.67 1.57 1.47 1.37 1.07 1.07 1.06 1.08 1.29 1.46 1.55 1.59 1.64 1.43 1.28 1.24 1.17 1.19 1.26 1.09 -0.10 -0.24 -0.12 0.06 0.65 0.94 0.96 1.10 1.93 1.96 1.99 1.97 1.97 2.04 2.08 2.01 1.95 1.86 1.76 1.77 1.77 1.68 1.38 1.16 1.07 1.01 1.28 1.35 1.32 1.29 1.32 1.25 1.05 1.03 0.95 1.10 1.40 1.45 1.45 1.46 1.45 1.40 1.47 1.49 1.43 1.28 1.17 1.22 1.14 1.30 1.33 1.13 1.19 1.09 1.07 1.14 1.05 1.19 1.19 1.15 1.14 1.02 0.93 0.83 0.48 0.40 0.32 0.24 0.44 -0.46 -0.51 -0.48 -0.51 -0.10 -0.07 0.04 0.09 0.55 0.58 0.54 0.55 0.70 0.69 0.77 1.79 1.79 1.79 1.79 1.55 1.55 1.55 1.55 1.58 1.58 1.58 1.58 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.04 4.06 4.73 4.43 3.25 3.55 3.80 4.12 5.62 5.48 5.86 6.21 3.66 3.07 2.39 1.87 -0.41 0.22 0.73 0.86 5.25 7.30 7.18 6.93 6.92 4.72 4.70 4.95 3.19 3.26 3.47 3.66 2.25 2.48 2.38 2.27 5.37 4.96 4.77 4.58 3.70 3.69 3.58 3.54 4.12 4.53 4.72 4.76 4.83 4.20 3.76 3.66 3.45 3.54 3.81 3.37 -0.53 -0.92 -0.63 -0.24 1.94 2.69 2.66 3.04 5.32 5.50 5.66 5.71 5.71 5.83 5.85 5.56 5.34 5.09 4.84 4.92 4.93 4.71 3.88 3.26 3.00 2.81 3.51 3.67 3.56 3.49 3.61 3.42 2.88 2.85 2.65 2.99 3.70 3.76 3.71 3.75 3.74 3.59 3.74 3.74 3.52 3.16 2.88 3.05 3.09 3.52 3.62 3.11 3.08 2.81 2.78 2.97 2.80 3.21 3.24 3.16 3.16 2.86 2.65 2.38 1.40 1.16 0.94 0.70 1.25 -1.44 -1.58 -1.51 -1.58 -0.43 -0.31 0.02 0.18 1.67 1.74 1.64 1.69 2.10 2.71 3.37 4.06 4.51 4.52 4.84 4.65 4.84 -1.58 -2.17 -1.94 -2.08 4.58 5.06 4.96 5.47 5.36
Return on Tangible Equity (ROTE)
% - - 7.92 7.92 3.08 3.08 3.08 3.08 11.10 11.10 11.10 11.10 -2.88 -2.88 -2.88 -2.88 -18.83 -18.83 -0.88 4.53 13.95 23.54 27.33 31.52 32.21 31.00 48.34 71.34 68.01 58.01 34.95 6.16 3.83 3.69 2.87 2.21 6.73 5.97 5.48 4.90 3.65 3.53 3.59 3.79 4.53 4.79 4.81 4.68 4.62 4.08 3.66 3.56 3.36 3.39 3.58 3.10 -0.16 -0.55 -0.35 0.04 1.60 2.44 2.68 3.26 5.76 5.95 6.15 6.19 6.18 6.53 6.86 6.84 7.01 7.10 7.19 7.58 8.05 11.22 9.69 8.45 7.27 3.20 4.06 4.33 4.31 4.27 3.95 4.16 2.95 3.05 3.05 3.05 - - - 3.85 3.85 3.85 3.85 4.42 4.42 4.42 4.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.79 1.81 2.16 2.07 1.58 1.76 1.88 2.01 2.71 2.59 2.70 2.81 1.62 1.35 1.05 0.83 -0.36 -0.07 0.21 0.31 2.48 3.42 3.38 3.27 3.31 2.36 2.38 2.55 1.67 1.75 1.87 2.00 1.21 0.88 -0.15 -0.16 3.35 2.86 2.76 2.59 2.05 2.06 2.07 2.14 2.61 2.83 2.92 2.93 2.91 2.55 2.27 2.19 2.03 2.05 2.16 1.85 -0.17 -0.40 -0.23 0.04 1.03 1.51 1.55 1.80 3.16 3.20 3.26 3.23 3.25 3.41 3.50 3.39 3.27 3.11 2.93 2.95 2.93 2.74 2.26 1.91 1.78 1.73 2.20 2.32 2.28 2.23 2.26 2.13 1.77 1.74 1.66 1.94 2.52 2.62 2.62 2.70 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 0.38 0.39 0.41 0.42 0.44 0.44 0.44 0.43 0.43 0.42 0.40 0.39 0.38 0.37 0.43 0.48 0.53 0.59 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.58 0.57 0.56 0.56 0.57 0.57 0.58 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.62 0.63 0.64 0.65 0.65 0.65 0.65 0.64 0.64 0.63 0.62 0.60 0.60 0.62 0.66 0.69 0.72 0.72 0.72 0.71 0.71 0.72 0.74 0.75 0.77 0.78 0.78 0.78 0.79 0.78 0.78 0.78 0.75 0.72 0.69 0.67 0.66 0.66 0.66 0.65 0.64 0.63 0.62 0.61 0.62 0.63 0.65 0.66 0.67 0.67 0.66 0.66 0.65 0.66 0.66 0.67 0.68 0.68 0.69 0.66 0.65 0.64 0.63 0.65 0.65 0.64 0.64 0.64 0.65 0.66 0.66 0.66 0.64 0.63 0.61 0.60 0.58 0.56 0.56 0.55 0.55 0.55 0.54 0.53 0.52 0.51 0.51 0.52 0.52 0.53 0.52 0.51 0.51 0.49 0.49 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 - - -
Sales to Operating Cash Flow Ratio
R 13.50 12.49 10.23 11.41 11.55 11.74 10.92 9.95 10.26 10.12 9.18 8.36 8.69 9.83 10.71 16.43 15.99 16.07 16.22 14.76 14.05 -1.97 -0.49 -0.09 0.40 387.62 385.37 382.66 382.64 10.07 10.40 9.09 9.00 8.86 8.84 9.34 9.50 10.20 11.84 11.83 11.74 11.01 10.22 10.24 10.09 11.02 9.64 9.71 9.86 12.16 12.12 12.03 12.28 10.82 13.52 12.78 14.55 13.26 11.73 13.07 11.28 11.21 13.04 12.33 11.99 12.25 10.54 10.89 10.78 9.78 12.26 11.51 11.72 12.42 10.32 10.23 9.93 10.60 9.10 9.21 9.36 0.20 0.20 0.54 0.75 10.04 9.63 10.64 10.18 13.16 13.76 13.75 14.11 13.46 14.42 13.86 13.74 14.81 13.65 12.96 12.66 8.81 9.35 10.76 11.49 20.42 20.38 18.80 18.83 10.72 10.79 11.60 11.24 10.81 10.69 9.81 10.06 13.27 13.19 13.86 14.13 14.50 14.78 13.74 13.80 2.72 1.87 2.69 2.67 16.75 17.40 16.08 15.32 11.89 -14.50 -12.62 -18.68 -40.90 13.45 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.25 0.26 0.26 0.27 0.28 0.28 0.28 0.28 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.27 0.28 0.31 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.31 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.35 0.36 0.35 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.38 0.38 0.38 0.37 0.37 0.37 0.36 0.35 0.34 0.33 0.33 0.34 0.36 0.38 0.38 0.39 0.38 0.37 0.37 0.36 0.36 0.37 0.37 0.38 0.38 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.37 0.38 0.38 0.39 0.38 0.38 0.38 0.37 0.37 0.38 0.38 0.39 0.40 0.40 0.40 0.40 0.40 0.40 0.41 0.41 0.42 0.42 0.42 0.40 0.39 0.39 0.38 0.40 0.40 0.39 0.39 0.38 0.38 0.38 0.38 0.38 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.32 0.32 0.32 0.32 - - -
Sales to Working Capital Ratio
R 5.28 4.55 4.79 4.72 4.63 4.44 3.93 3.76 3.58 3.16 2.87 2.66 2.57 3.88 4.95 5.71 6.08 5.11 4.61 4.63 4.70 4.72 4.46 3.83 3.50 3.32 3.33 3.48 3.46 3.36 3.08 2.78 2.57 2.40 2.54 2.62 2.69 2.72 2.51 2.25 2.09 2.09 2.21 2.41 2.64 2.92 3.23 3.45 3.47 3.51 3.51 3.58 3.70 3.73 3.71 3.56 3.43 3.31 4.20 4.90 5.46 5.94 5.76 5.75 6.34 7.20 8.13 7.87 8.11 7.95 9.42 10.85 12.31 30.26 34.59 34.76 38.56 17.45 10.83 9.66 4.66 15.80 15.94 16.38 15.85 8.85 9.48 10.31 14.85 13.41 12.08 11.23 7.90 9.21 10.03 10.21 10.21 12.38 15.47 28.61 38.90 36.96 33.94 20.24 10.53 9.22 9.80 11.30 10.73 19.29 23.71 29.16 28.90 20.28 14.93 8.08 7.07 7.79 9.02 9.92 -44.99 -53.43 -59.95 -65.74 -15.29 -24.34 -22.83 -22.50 -22.12 -110.66 -99.62 -110.64 -102.01 10.77 19.17 26.67 57.89 64.92 62.62 150.32 18.15 18.15 18.15 18.15 228.87 228.87 228.87 228.87 3.99 3.99 3.99 3.99 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - 48.82 49.76 47.32 47.03 46.92 45.83 46.56 45.77 46.12 46.13 48.12 49.52 49.82 51.32 50.73 50.31 49.89 49.97 49.72 49.84 49.91 49.94 37.96 37.86 44.76 51.16 79.01 85.87 80.21 74.80 60.49 54.78 54.42 54.00 53.38 53.17 53.21 53.45 53.67 53.81 54.09 50.07 41.89 37.73 33.47 33.48 37.59 43.33 43.73 44.27 49.89 44.83 44.98 50.56 51.30 51.59 55.51 50.42 39.46 40.12 37.14 37.68 44.34 44.87 45.48 45.68 45.74 45.74 45.56 46.37 47.00 47.62 48.27 48.65 49.24 49.82 50.53 51.25 51.31 51.58 51.53 51.53 51.98 52.24 52.74 52.81 52.53 52.13 51.26 50.50 49.93 49.73 49.84 50.08 50.32 50.49 50.59 50.60 50.67 50.42 51.12 51.47 51.96 52.80 52.87 53.58 53.72 54.12 54.18 54.36 54.85 55.31 55.81 55.86 54.04 51.91 50.15 48.44 48.88 48.76 49.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.08 0.07 0.06 0.07 0.07 0.06 0.04 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 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.05 0.06 0.06 0.04 0.03 0.01 0.02 0.04 0.06 0.08 0.09 0.07 0.06 0.04 0.03 0.06 0.07 0.08 0.10 0.14 0.13 0.11 0.10 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.03 0.02 0.01 0.00 0.02 0.03 0.03 0.03 0.02 0.04 0.06 0.08 0.08 0.07 0.07 0.08 0.06 0.04 0.03 0.00 0.02 0.04 0.07 0.09 0.08 0.08 0.07 0.07 0.09 0.12 0.11 0.11 0.10 0.09 0.09 0.10 0.11 0.10 0.11 0.11 0.11 0.11 0.09 0.07 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 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 0.02 0.02 0.02 0.02 0.03 0.02 0.02 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 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.02 0.03 0.04 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.06 0.05 0.05 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 - - -
Tangible Asset Value Ratio
R - 0.23 0.22 0.22 0.21 0.21 0.26 0.26 0.26 0.25 0.24 0.23 0.27 0.26 0.22 0.22 0.18 0.19 0.21 0.26 0.30 0.33 0.36 0.35 0.34 0.33 0.33 0.32 0.31 0.33 0.32 0.32 0.32 0.31 0.33 0.35 0.37 0.38 0.40 0.43 0.44 0.46 0.45 0.44 0.44 0.48 0.52 0.56 0.58 0.55 0.53 0.51 0.51 0.54 0.58 0.60 0.65 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 51.20 51.20 44.21 44.21 44.21 44.21 36.33 36.33 36.33 36.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.46 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.50 0.51 0.53 0.55 0.55 0.55 0.54 0.52 0.51 0.50 0.48 0.47 0.47 0.47 0.47 0.48 0.48 0.48 0.49 0.49 0.46 0.43 0.39 0.35 0.34 0.32 0.28 0.24 0.24 0.21 0.19 0.17 0.14 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.14 0.14 0.14 0.13 0.12 0.12 0.13 0.14 0.16 0.18 0.20 0.20 0.19 0.19 0.19 0.21 0.23 0.25 0.27 0.29 0.31 0.29 0.28 0.25 0.22 0.22 0.22 0.22 0.22 0.23 0.25 0.26 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.69 0.70 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.72 0.73 0.74 0.74 0.74 0.74 0.72 0.69 0.67 0.64 0.63 0.63 0.64 0.65 0.66 0.67 0.67 0.68 0.69 0.67 0.66 0.63 0.60 0.59 0.57 0.55 0.54 0.53 0.52 0.51 0.49 0.48 0.49 0.50 0.50 0.49 0.47 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.43 0.44 0.46 0.47 0.49 0.49 0.49 0.50 0.50 0.51 0.53 0.54 0.55 0.57 0.57 0.57 0.56 0.55 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.55 0.56 0.57 0.57 0.58 0.59 0.59 0.58 0.58 0.57 0.57 0.58 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.63 0.64 0.64 0.65 0.66 0.66 0.67 0.68 0.69 0.70 0.71 0.71 0.71 0.71 0.72 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.71 0.70 0.70 0.70 0.70 0.71 0.72 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.52 0.52 0.52 0.52 - - -
Working Capital to Current Liabilities Ratio
R 0.31 0.34 0.34 0.35 0.37 0.39 0.43 0.46 0.48 0.53 0.59 0.64 0.66 0.56 0.43 0.34 0.31 0.37 0.41 0.41 0.39 0.39 0.42 0.50 0.56 0.60 0.59 0.57 0.54 0.57 0.66 0.73 0.82 0.89 0.86 0.85 0.85 0.84 0.89 0.97 1.00 0.99 0.96 0.90 0.83 0.75 0.66 0.60 0.60 0.60 0.60 0.59 0.56 0.54 0.55 0.58 0.58 0.57 0.49 0.40 0.35 0.32 0.33 0.34 0.31 0.25 0.22 0.21 0.20 0.21 0.20 0.17 0.15 0.10 0.08 0.08 0.06 0.00 0.04 0.08 0.11 0.18 0.18 0.17 0.18 0.21 0.19 0.17 0.12 0.16 0.20 0.22 0.24 0.20 0.17 0.16 0.16 0.14 0.11 0.07 0.05 0.06 0.09 0.15 0.16 0.19 0.18 0.16 0.17 0.12 0.09 0.07 0.07 0.12 0.16 0.21 0.23 0.20 0.17 0.16 0.10 0.05 0.00 -0.07 -0.10 -0.09 -0.10 -0.10 -0.11 -0.10 -0.05 -0.03 0.02 0.03 0.02 0.02 0.00 -0.01 -0.02 0.01 0.10 0.10 0.10 0.10 0.01 0.01 0.01 0.01 0.42 0.42 0.42 0.42 - - -
Working Capital To Sales Ratio
R 0.05 0.06 0.21 0.22 0.22 0.23 0.26 0.27 0.28 0.32 0.36 0.38 0.39 0.33 0.26 0.20 0.17 0.20 0.22 0.22 0.22 0.22 0.23 0.27 0.29 0.30 0.30 0.29 0.29 0.30 0.33 0.36 0.39 0.42 0.40 0.39 0.38 0.37 0.41 0.45 0.48 0.48 0.46 0.42 0.38 0.35 0.32 0.29 0.29 0.29 0.29 0.28 0.27 0.27 0.27 0.28 0.29 0.30 0.27 0.23 0.20 0.17 0.18 0.18 0.16 0.14 0.13 0.14 0.13 0.14 0.13 0.10 0.09 0.06 0.05 0.05 0.04 -0.02 0.01 0.03 0.05 0.11 0.10 0.09 0.10 0.12 0.11 0.10 0.08 0.10 0.12 0.13 0.14 0.12 0.10 0.10 0.10 0.09 0.07 0.05 0.03 0.04 0.06 0.09 0.10 0.12 0.11 0.10 0.10 0.07 0.05 0.04 0.04 0.07 0.10 0.13 0.14 0.13 0.12 0.10 0.07 0.03 -0.01 -0.05 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.04 -0.03 0.01 0.02 0.02 0.01 0.00 -0.01 -0.02 0.01 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 - - -
Working Capital Turnover Ratio
R 5.28 4.55 4.79 4.72 4.63 4.44 3.93 3.76 3.58 3.16 2.87 2.66 2.57 3.88 4.95 5.71 6.08 5.11 4.61 4.63 4.70 4.72 4.46 3.83 3.50 3.32 3.33 3.48 3.46 3.36 3.08 2.78 2.57 2.40 2.54 2.62 2.69 2.72 2.51 2.25 2.09 2.09 2.21 2.41 2.64 2.92 3.23 3.45 3.47 3.51 3.51 3.58 3.70 3.73 3.71 3.56 3.43 3.31 4.20 4.90 5.46 5.94 5.76 5.75 6.34 7.20 8.13 7.87 8.11 7.95 9.42 10.85 12.31 30.26 34.59 34.76 38.56 17.45 10.83 9.66 4.66 15.80 15.94 16.38 15.85 8.85 9.48 10.31 14.85 13.41 12.08 11.23 7.90 9.21 10.03 10.21 10.21 12.38 15.47 28.61 38.90 36.96 33.94 20.24 10.53 9.22 9.80 11.30 10.73 19.29 23.71 29.16 28.90 20.28 14.93 8.08 7.07 7.79 9.02 9.92 -44.99 -53.43 -59.95 -65.74 -15.29 -24.34 -22.83 -22.50 -22.12 -110.66 -99.62 -110.64 -102.01 10.77 19.17 26.67 57.89 64.92 62.62 150.32 18.15 18.15 18.15 18.15 228.87 228.87 228.87 228.87 3.99 3.99 3.99 3.99 - - -

StockViz Staff

September 19, 2024

Any question? Send us an email