Genuine Parts Co

NYSE GPC

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Genuine Parts Co Key Metrics 1985 - 2024

This table shows the Key Metrics for Genuine Parts Co going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 1.01 1.02 1.06 1.03 1.02 1.02 1.02 1.01 1.01 1.00 1.01 1.03 1.03 1.06 1.10 1.13 1.18 1.19 1.18 1.18 1.19 1.20 1.20 1.22 1.22 1.21 1.23 1.24 1.24 1.26 1.28 1.30 1.34 1.39 1.44 1.48 1.52 1.55 1.56 1.58 1.64 1.69 1.77 1.83 1.91 1.98 2.04 2.07 2.08 2.12 2.10 2.12 2.14 2.15 2.20 2.25 2.29 2.37 2.43 2.53 2.61 2.65 2.69 2.66 2.66 2.66 2.70 2.72 2.70 2.69 2.61 2.55 2.54 2.53 2.57 2.66 2.77 2.92 3.00 3.12 3.24 3.27 3.21 3.17 3.08 3.04 3.11 3.20 3.27 3.32 3.35 3.31 3.27 3.25 3.31 3.34 3.37 3.42 3.41 3.49 3.53 3.58 3.66 3.63 3.69 3.72 3.67 3.50 3.37 3.29 3.40 3.67 3.83 4.06 4.03 4.13 4.26 4.20 4.30 4.26 4.26 4.26 4.24 4.35 4.39 4.40 4.44 4.29 4.16 4.07 4.17 4.28 4.31 4.41 4.31 4.17 4.12 4.07 3.94 3.91 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.38 2.51 2.43 2.45 2.49 2.52 2.55 2.55 2.55 2.55 2.57 2.49 2.38 2.19 1.99 1.89 1.80 1.81 1.79 1.77 1.79 1.79 1.76 1.79 1.82 1.85 1.90 1.91 1.92 1.92 1.94 1.95 1.96 1.97 1.97 1.98 2.00 2.02 2.04 2.06 2.07 2.07 2.06 2.06 2.06 2.06 2.06 2.07 2.06 2.06 2.06 2.05 2.07 2.06 2.07 2.06 2.04 2.06 2.05 2.06 2.09 2.11 2.13 2.12 2.11 2.10 2.08 2.07 2.06 2.04 2.03 2.03 2.02 2.02 2.02 2.00 1.98 1.97 1.95 1.93 1.91 1.89 1.89 1.90 1.91 1.91 1.91 1.90 1.89 1.90 1.90 1.92 1.92 1.92 1.93 1.93 1.95 1.96 1.94 1.98 2.00 2.04 2.11 2.12 2.15 2.17 2.19 2.22 2.23 2.25 2.27 2.28 2.29 2.32 2.36 2.38 2.42 2.44 2.46 2.46 2.46 2.45 2.41 2.42 2.45 2.47 2.47 2.47 2.45 2.44 2.46 2.44 2.42 2.42 2.42 2.42 2.43 2.47 2.45 2.45 2.46 2.46 2.55 2.55 2.55 2.55 2.62 2.62 2.62 2.62 2.53 2.53 2.53 2.53 -
Asset Coverage Ratio
R 4.27 4.14 4.60 4.46 4.43 4.34 4.58 4.43 4.59 4.76 4.54 4.59 4.26 3.96 3.81 3.72 3.65 3.68 3.61 3.45 3.32 3.08 2.87 3.78 4.78 5.94 7.33 7.96 8.56 9.23 9.86 10.28 10.04 9.46 8.99 8.30 8.35 8.24 8.09 8.03 7.69 7.73 8.80 9.07 10.05 12.62 - 11.01 11.00 10.89 10.87 10.82 10.75 10.81 - - - - - 9.34 9.34 9.32 9.34 9.34 9.33 9.38 - - - 9.49 9.44 9.43 9.34 9.20 9.05 8.45 7.85 7.17 6.47 6.15 5.71 5.31 5.06 4.96 5.04 5.06 4.86 4.72 4.33 4.02 3.95 4.04 4.05 4.12 4.16 4.09 4.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.58 0.57 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.60 0.58 0.57 0.58 0.59 0.61 0.62 0.64 0.65 0.67 0.69 0.68 0.71 0.74 0.77 0.81 0.82 0.83 0.83 0.85 0.86 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.91 0.93 0.97 1.00 1.02 1.02 1.03 1.03 1.02 1.01 1.00 0.99 0.98 0.97 0.98 0.99 1.03 1.06 1.09 1.10 1.09 1.09 1.09 1.10 1.09 1.07 1.05 1.02 1.02 1.01 1.01 1.01 1.01 1.01 1.02 1.02 1.03 1.03 1.02 1.02 1.03 1.04 1.05 1.03 1.01 0.99 0.97 0.98 0.99 1.01 1.02 1.03 1.03 1.02 1.01 1.00 1.01 1.03 1.05 1.09 1.10 1.11 1.13 1.13 1.14 1.15 1.16 1.17 1.18 1.19 1.20 1.21 1.22 1.22 1.20 1.19 1.17 1.17 1.16 1.17 1.17 1.16 1.16 1.17 1.17 1.17 1.17 1.17 1.18 1.19 1.21 1.21 1.21 1.23 1.24 1.27 1.27 1.25 1.25 1.25 1.25 1.25 1.25 1.15 1.15 1.15 1.15 1.12 1.12 1.12 1.12 -
Average Collection Period
R 31.75 30.25 30.85 124.50 123.55 123.33 122.53 120.72 119.63 118.81 116.96 119.37 125.51 134.69 140.56 144.04 144.57 142.18 144.21 144.14 143.19 140.81 139.80 135.15 131.10 128.34 123.46 122.17 121.43 120.11 119.04 118.25 117.30 116.79 116.52 115.83 114.40 112.91 111.09 109.73 108.25 107.50 107.09 106.45 106.45 106.08 106.62 106.59 107.08 107.15 107.04 107.13 106.60 107.17 107.56 107.58 107.70 106.38 105.94 105.79 105.01 104.06 102.94 102.86 102.75 102.96 103.41 103.28 103.57 104.28 104.57 103.89 103.59 103.77 103.55 103.49 103.60 103.47 104.75 105.12 105.54 105.57 104.77 103.86 103.37 103.03 103.65 104.06 104.27 103.68 102.02 101.35 100.61 100.27 99.40 99.06 98.21 97.36 97.63 95.98 94.82 93.23 89.60 88.90 87.50 86.25 85.44 84.58 84.26 83.66 83.57 83.69 83.48 83.10 81.68 81.36 81.93 83.02 84.79 86.33 86.21 87.92 86.09 84.56 83.81 80.92 80.87 80.62 80.48 82.34 82.44 82.33 82.54 81.13 81.97 81.55 80.74 79.35 77.67 77.43 75.19 75.19 72.48 72.48 72.48 72.48 70.43 70.43 70.43 70.43 73.06 73.06 73.06 73.06 -
Book Value Per Share
R 31.48 31.36 29.70 27.25 26.44 25.81 25.24 24.33 23.51 22.94 22.36 22.01 21.37 21.49 22.26 23.30 24.60 24.81 24.39 24.28 24.00 23.91 23.84 23.45 23.06 22.51 22.06 21.88 21.70 21.67 21.51 21.16 21.06 20.87 21.02 21.51 21.91 22.23 22.27 21.65 20.86 20.28 19.69 19.54 19.27 18.95 18.61 18.30 18.26 18.19 18.15 17.95 17.53 17.22 16.91 16.62 16.21 15.67 15.19 15.23 15.54 15.91 16.38 16.24 16.07 15.84 15.47 15.53 15.58 15.71 15.86 15.60 15.33 15.04 14.78 14.52 14.26 14.00 13.68 13.39 13.12 12.81 12.56 12.30 12.06 11.85 12.17 12.59 13.02 13.44 13.35 13.13 12.88 12.71 12.51 12.34 12.20 11.97 11.76 11.55 11.25 11.01 10.76 10.48 10.27 10.02 9.84 9.66 9.48 9.33 9.14 9.04 8.92 8.75 8.56 8.34 8.17 8.08 7.98 7.86 7.66 7.42 7.31 7.19 7.08 6.98 6.80 6.62 6.45 6.31 6.15 6.00 5.93 5.84 5.75 5.66 5.51 5.44 5.23 5.13 4.97 4.97 4.28 4.28 4.28 4.28 4.23 4.23 4.23 4.23 3.98 3.98 3.98 3.98 -
Capital Expenditure To Sales
% 2.00 2.91 2.48 1.71 1.55 1.54 1.77 1.62 1.50 1.40 1.02 0.95 0.92 0.90 1.12 1.32 1.44 1.43 1.69 1.45 1.32 1.25 0.84 0.96 0.97 0.95 1.09 1.06 1.13 1.05 0.88 0.80 0.69 0.72 0.62 0.68 0.68 0.70 0.76 0.77 0.89 0.87 0.83 0.75 0.75 0.78 0.87 0.89 0.84 0.83 0.74 0.83 0.78 0.75 1.46 1.31 1.38 1.43 0.93 0.95 0.92 0.98 0.83 0.98 1.04 1.07 1.09 1.13 1.16 1.20 1.16 1.02 0.93 0.88 0.89 0.93 0.88 0.79 0.63 0.71 0.70 0.88 0.98 0.92 0.95 0.78 0.64 0.54 0.50 0.51 0.66 0.73 0.76 0.85 0.64 0.84 1.11 2.27 6.34 7.08 6.94 5.87 2.05 1.35 1.43 1.50 1.53 1.72 1.68 1.66 1.73 1.62 1.63 1.72 1.76 1.58 1.55 1.36 1.26 1.29 1.29 1.31 1.13 1.06 0.97 0.84 0.82 0.68 0.73 0.81 1.03 1.15 1.33 1.34 1.43 1.49 1.39 1.55 1.38 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.40 2.65 4.69 2.21 2.50 2.97 3.07 2.82 2.90 2.70 3.43 3.86 4.92 4.43 3.49 3.41 2.03 2.01 2.20 2.32 2.53 2.73 2.90 2.28 2.15 2.06 1.89 1.92 2.33 2.43 2.62 3.27 3.14 3.12 2.98 2.43 2.42 2.25 2.34 2.82 3.01 3.20 3.00 3.01 2.76 3.00 2.99 2.75 2.64 2.23 2.20 2.15 2.29 2.63 2.51 2.76 3.07 3.32 3.26 2.93 2.31 2.11 2.00 2.27 2.35 2.65 2.59 2.29 2.50 1.88 1.56 1.64 1.76 2.04 2.69 2.99 2.81 2.66 2.62 2.39 2.15 1.97 1.43 1.04 0.95 1.32 1.05 1.73 2.09 1.65 1.93 1.48 1.26 1.64 2.10 2.05 2.11 1.98 2.02 1.84 1.56 1.60 1.48 1.65 1.70 1.47 1.66 1.30 1.50 2.06 2.02 2.26 1.68 1.04 0.88 0.90 1.08 1.43 1.52 1.52 1.68 1.54 1.73 1.53 1.46 1.49 1.51 1.83 2.09 1.98 1.73 1.78 1.60 1.51 1.73 1.77 1.89 2.53 3.12 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 11.45 12.42 30.39 10.79 12.55 14.97 15.07 14.60 16.57 15.98 20.89 20.82 23.26 20.16 13.83 12.88 6.46 6.29 6.77 7.71 8.47 9.41 11.66 11.50 16.01 17.75 21.11 25.00 37.12 40.68 43.48 55.98 50.35 48.93 45.85 32.70 30.50 27.19 25.77 30.26 28.74 34.79 34.47 38.74 39.47 40.00 36.00 28.76 24.86 18.12 18.28 16.22 16.79 20.11 18.97 21.88 24.35 26.10 26.40 22.48 16.36 14.13 14.01 20.00 21.94 24.47 24.34 17.44 17.84 12.10 11.55 11.33 11.54 13.40 14.48 12.86 6.80 1.60 1.28 1.28 1.28 1.28 -0.84 -0.84 -0.84 -0.84 -1.52 -1.52 -1.52 -1.52 -0.75 -0.75 -0.75 -0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 17.99 23.05 39.52 16.67 17.56 19.66 20.46 19.60 21.32 20.41 23.72 23.09 25.15 21.93 16.30 15.76 9.71 9.47 10.76 11.25 11.67 12.46 13.54 14.30 19.48 21.80 28.06 32.51 45.69 48.94 50.01 61.95 55.21 53.96 50.09 37.08 34.81 31.47 29.87 34.20 33.02 39.29 39.14 43.25 44.48 44.94 39.99 32.63 28.10 21.02 21.12 19.36 19.51 22.64 22.31 24.50 27.15 29.02 28.56 24.71 18.51 16.55 16.32 23.43 26.00 28.66 28.54 21.28 21.48 15.82 15.23 14.30 13.97 15.54 16.56 14.86 8.45 2.28 1.48 1.48 1.48 1.48 -0.53 -0.53 -0.53 -0.53 -1.41 -1.41 -1.41 -1.41 -0.45 -0.45 -0.45 -0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 7.51 7.85 4.64 4.34 4.32 4.24 4.34 4.83 5.62 6.48 6.93 6.88 6.89 5.57 4.34 3.56 2.81 2.81 2.91 2.74 2.39 2.33 2.30 2.05 1.79 1.53 1.41 1.43 1.47 1.51 1.46 1.41 1.38 1.31 1.19 1.08 0.96 0.86 0.95 1.25 1.31 2.50 2.83 2.95 2.91 2.23 2.43 2.64 3.19 3.24 3.24 3.23 3.07 2.85 2.54 2.27 2.00 1.68 1.26 0.88 0.71 0.75 0.99 1.29 1.48 1.60 1.45 1.28 1.15 1.00 1.07 1.25 1.35 1.35 1.27 1.19 1.00 0.82 0.65 0.29 0.14 0.13 0.14 0.15 0.16 0.20 0.30 0.40 0.43 0.42 0.33 0.24 0.25 0.29 0.31 0.36 0.44 0.54 0.59 0.61 0.55 0.48 0.46 0.41 0.42 0.39 0.38 0.40 0.38 0.38 0.34 0.28 0.25 0.20 0.25 0.36 0.47 0.62 0.68 0.70 0.70 0.62 0.69 0.70 0.74 0.87 0.88 0.97 0.96 0.88 0.82 0.75 0.74 0.79 0.80 0.80 0.76 0.74 0.70 0.65 0.71 0.71 0.64 0.64 0.64 0.64 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 -
Cash Ratio
R 0.12 0.14 0.08 0.08 0.08 0.08 0.09 0.10 0.12 0.14 0.16 0.16 0.16 0.13 0.10 0.08 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 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 0.06 0.06 0.12 0.15 0.17 0.18 0.16 0.20 0.21 0.25 0.25 0.25 0.26 0.27 0.26 0.26 0.24 0.22 0.19 0.14 0.10 0.08 0.08 0.10 0.14 0.18 0.20 0.19 0.17 0.16 0.14 0.15 0.17 0.18 0.19 0.18 0.17 0.15 0.12 0.09 0.05 0.02 0.02 0.02 0.03 0.03 0.04 0.06 0.07 0.08 0.07 0.06 0.04 0.04 0.05 0.06 0.07 0.08 0.10 0.12 0.12 0.12 0.12 0.13 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.11 0.16 0.22 0.29 0.33 0.34 0.35 0.32 0.36 0.38 0.42 0.49 0.51 0.55 0.55 0.50 0.48 0.46 0.46 0.50 0.52 0.52 0.49 0.48 0.47 0.45 0.53 0.53 0.51 0.51 0.51 0.51 0.79 0.79 0.79 0.79 0.83 0.83 0.83 0.83 -
Cash Return on Assets (CROA)
R 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 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 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.03 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 0.02 0.03 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.06 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.08 0.15 0.07 0.09 0.10 0.10 0.10 0.10 0.10 0.12 0.14 0.19 0.17 0.13 0.12 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.10 0.09 0.09 0.09 0.07 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.09 0.08 0.08 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.08 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.03 0.07 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.08 0.07 0.05 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 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 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.07 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 2.31 2.31 2.31 2.31 7.11 7.11 7.11 7.11 9.29 9.29 9.29 9.29 6.89 6.89 6.89 6.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 263 67 114 399 326 305 273 300 337 324 323 244 971 947 968 944 225 257 248 291 287 262 242 258 292 323 325 341 340 342 356 365 372 375 397 392 392 392 379 369 304 295 311 483 703 853 836 812 912 750 640 475 183 179 278 259 246 241 208 231 255 268 315 312 308 313 313 309 306 303 350 344 333 328 292 280 273 270 261 258 252 264 291 297 307 684 663 659 657 268 248 256 252 251 279 273 242 177 162 180 187 241 240 235 244 227 213 205 207 222 225 223 213 207 200 186 203 188 174 177 171 168 170 149 139 136 146 150 153 129 116 125 125 133 125 116 75 66 36 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.27 0.28 0.20 0.18 0.18 0.18 0.21 0.23 0.29 0.35 0.37 0.37 0.35 0.27 0.20 0.15 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.14 0.16 0.20 0.23 0.26 0.29 0.31 0.31 0.30 0.28 0.24 0.20 0.18 0.16 0.18 0.24 0.24 0.45 0.58 0.65 0.86 0.81 - 1.07 1.05 1.01 1.02 1.01 1.00 1.06 - - - - - 0.25 0.26 0.28 0.33 0.35 0.39 0.46 - - - 0.30 0.34 0.45 0.47 0.47 0.45 0.39 0.31 0.24 0.18 0.08 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.08 0.09 0.08 0.07 0.04 0.05 0.06 0.07 0.08 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.53 0.53 0.53 0.54 0.54 0.53 0.53 0.54 0.54 0.55 0.55 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.57 0.58 0.59 0.60 0.59 0.61 0.63 0.65 0.67 0.67 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.69 0.69 0.71 0.72 0.73 0.74 0.76 0.79 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.81 0.81 0.82 0.83 0.84 0.85 0.85 0.85 0.85 0.85 0.84 0.83 0.81 0.80 0.80 0.81 0.81 0.82 0.82 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.80 0.78 0.76 0.74 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.74 0.74 0.74 0.75 0.75 0.76 0.77 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.79 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.82 0.82 0.83 0.83 0.85 0.85 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 -
Current Liabilities Ratio
R 0.47 0.44 0.46 0.46 0.46 0.45 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.44 0.45 0.45 0.46 0.46 0.45 0.45 0.46 0.48 0.49 0.50 0.50 0.50 0.50 0.50 0.49 0.48 0.46 0.45 0.45 0.44 0.43 0.43 0.43 0.43 0.42 0.41 0.38 0.36 0.33 0.32 0.33 0.35 0.36 0.37 0.35 0.34 0.32 0.30 0.29 0.29 0.28 0.28 0.29 0.30 0.32 0.33 0.32 0.30 0.29 0.27 0.27 0.27 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.22 0.22 0.21 0.21 0.22 0.23 0.24 0.24 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.20 0.20 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 -
Current Liabilities to Total Liabilities Ratio
R 0.62 0.58 0.61 0.61 0.60 0.59 0.59 0.59 0.60 0.60 0.60 0.59 0.58 0.58 0.58 0.59 0.59 0.60 0.61 0.62 0.63 0.63 0.62 0.66 0.70 0.74 0.77 0.78 0.79 0.80 0.81 0.79 0.77 0.76 0.74 0.74 0.74 0.74 0.75 0.74 0.73 0.72 0.70 0.68 0.65 0.62 0.61 0.64 0.68 0.72 0.75 0.72 0.69 0.66 0.62 0.61 0.60 0.58 0.57 0.61 0.66 0.72 0.78 0.75 0.72 0.69 0.65 0.64 0.63 0.62 0.62 0.62 0.63 0.63 0.63 0.63 0.64 0.63 0.62 0.59 0.57 0.56 0.57 0.57 0.57 0.56 0.54 0.55 0.55 0.54 0.55 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.59 0.62 0.64 0.67 0.67 0.70 0.72 0.75 0.78 0.80 0.81 0.82 0.83 0.85 0.87 0.89 0.89 0.88 0.89 0.88 0.89 0.91 0.92 0.92 0.91 0.90 0.90 0.89 0.90 0.90 0.89 0.89 0.87 0.86 0.84 0.82 0.84 0.84 0.85 0.86 0.86 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 -
Current Ratio
R 1.14 1.23 1.16 1.16 1.16 1.16 1.17 1.18 1.18 1.19 1.20 1.21 1.22 1.22 1.23 1.24 1.25 1.24 1.25 1.27 1.29 1.32 1.33 1.32 1.32 1.33 1.35 1.35 1.36 1.36 1.36 1.40 1.44 1.47 1.51 1.52 1.54 1.56 1.58 1.58 1.57 1.62 1.69 1.87 2.04 2.19 2.34 2.30 2.30 2.26 2.19 2.31 2.43 2.55 2.71 2.77 2.79 2.87 2.90 2.83 2.78 2.66 2.56 2.69 2.84 2.97 3.11 3.12 3.11 3.10 3.06 3.03 3.03 3.04 3.08 3.07 3.06 3.13 3.17 3.31 3.39 3.35 3.29 3.25 3.23 3.26 3.34 3.27 3.23 3.17 3.08 3.08 3.06 3.02 3.05 3.08 3.08 3.06 3.09 3.07 3.23 3.39 3.51 3.64 3.58 3.50 3.42 3.30 3.28 3.31 3.38 3.54 3.63 3.72 3.74 3.85 3.98 4.03 4.15 4.10 4.07 4.05 4.02 4.10 4.13 4.14 4.12 4.03 3.93 3.89 3.90 3.95 3.99 4.05 4.10 4.00 3.93 3.90 3.86 3.93 4.18 4.18 3.88 3.88 3.88 3.88 4.08 4.08 4.08 4.08 4.05 4.05 4.05 4.05 -
Days in Inventory
R 77.84 76.98 73.76 297.34 297.25 297.61 297.76 296.97 295.93 295.36 292.75 292.33 301.84 301.30 292.86 285.75 270.42 264.49 269.37 267.76 264.50 263.67 264.34 263.27 263.74 262.14 255.59 253.48 250.92 248.25 245.49 242.13 240.37 238.52 237.48 236.67 236.01 236.64 238.76 238.96 237.22 233.69 230.97 224.79 219.89 213.95 209.19 208.99 209.25 211.88 213.94 217.17 220.96 228.12 237.54 243.90 250.95 255.25 254.61 252.94 249.14 244.02 237.45 237.60 237.92 237.74 243.05 243.27 243.11 244.59 247.70 248.74 250.86 255.12 258.82 262.06 265.42 267.42 270.63 271.80 272.52 274.55 276.91 274.33 270.90 264.36 257.42 252.29 249.34 248.19 252.16 250.30 246.18 239.42 229.27 229.27 230.34 233.46 238.06 236.86 236.75 235.00 228.09 228.47 227.65 226.79 225.04 225.22 223.44 220.17 220.04 218.62 219.23 218.72 218.76 215.26 214.29 214.92 215.86 218.80 217.61 220.25 216.39 214.15 214.27 210.07 207.62 205.63 203.36 207.06 209.87 209.05 207.61 200.97 198.68 197.13 195.42 195.48 182.13 182.85 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 116.44 114.65 110.58 440.68 439.40 438.80 438.78 442.63 443.47 445.05 445.03 444.77 457.04 455.02 441.58 431.86 413.71 407.50 414.39 413.96 407.70 412.84 422.99 430.03 439.92 439.71 432.57 430.55 426.53 424.79 420.05 413.78 411.51 408.78 406.73 406.49 406.42 408.65 415.68 417.54 417.02 412.77 409.48 398.89 389.56 378.31 368.06 366.51 367.05 371.74 376.43 383.51 390.50 404.04 420.64 434.13 449.52 460.01 460.98 456.60 448.38 438.31 426.29 427.64 429.69 430.26 440.86 442.42 443.09 446.44 453.02 456.87 462.56 470.81 479.61 488.43 496.96 503.45 509.05 513.06 515.66 522.72 529.96 525.45 519.14 507.23 491.30 481.72 476.71 473.75 485.42 481.89 474.78 462.41 444.43 444.95 447.57 454.57 466.24 463.91 463.32 459.95 447.47 449.10 448.24 447.48 443.86 443.88 439.95 433.05 431.29 427.02 427.09 425.02 425.39 416.88 409.88 406.02 400.80 401.73 399.92 401.68 402.53 401.78 401.79 400.25 395.22 391.86 389.28 392.79 396.23 396.58 394.59 385.53 378.49 376.20 374.53 375.10 352.12 352.37 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 140.77 134.82 135.33 549.38 550.46 549.56 550.30 555.20 559.10 561.72 555.09 543.01 538.49 520.03 501.10 484.62 460.88 454.23 457.90 458.69 453.43 448.02 442.40 432.85 432.29 430.22 422.88 421.82 419.10 415.27 408.68 400.09 388.08 375.43 363.00 351.49 344.10 337.25 335.51 330.65 320.71 308.98 293.10 281.66 270.07 260.83 253.30 248.58 246.88 242.75 243.81 241.51 239.48 239.41 234.99 231.03 227.24 219.90 213.38 205.72 199.59 195.86 189.35 192.83 194.16 195.29 197.81 195.76 196.98 197.95 204.64 208.63 209.90 210.07 207.30 200.11 192.16 182.62 176.52 169.88 163.90 162.83 167.08 169.28 173.68 175.09 169.37 165.19 162.35 160.69 164.68 166.27 167.23 167.11 159.37 158.54 156.81 155.03 156.01 152.71 151.06 149.02 145.14 146.51 144.32 143.34 144.52 152.95 158.63 161.52 157.24 145.27 138.85 131.41 134.00 130.87 126.95 128.63 124.64 125.73 125.71 125.74 126.32 123.66 122.47 122.37 120.69 124.86 128.53 131.53 129.11 125.88 125.05 121.62 123.94 127.84 129.30 131.37 132.88 133.38 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 38.30 35.15 37.96 149.49 146.50 145.03 143.03 143.17 143.00 143.14 142.40 147.41 154.68 171.84 185.74 194.83 203.77 202.45 204.56 206.02 204.08 203.81 206.90 203.62 201.40 197.56 191.83 190.85 190.09 190.01 188.38 187.00 185.99 185.67 185.20 184.76 182.83 180.54 179.02 177.35 176.44 176.77 177.18 177.03 177.26 176.96 177.60 176.70 177.67 177.35 177.46 178.08 176.61 177.30 176.79 177.43 178.65 177.44 177.94 176.92 174.95 173.16 171.07 171.83 172.78 174.03 175.84 176.31 177.53 179.23 180.12 179.97 180.34 180.52 181.09 182.56 184.00 185.41 187.37 189.27 190.91 193.05 193.18 191.84 191.23 191.32 191.08 192.39 193.46 191.87 191.67 190.45 189.71 189.75 189.11 188.80 187.43 186.29 188.46 185.21 182.64 179.55 173.17 172.40 170.13 168.31 166.58 164.62 163.73 162.28 161.10 160.35 159.15 157.67 155.09 153.40 151.02 149.65 148.56 148.24 148.38 149.38 151.27 150.80 149.14 148.12 147.94 147.86 148.92 149.98 148.78 149.93 150.96 151.03 151.07 150.77 150.36 147.96 148.96 149.09 148.19 148.19 143.16 143.16 143.16 143.16 139.35 139.35 139.35 139.35 144.12 144.12 144.12 144.12 -
Debt to Asset Ratio
R 0.21 0.22 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.20 0.20 0.21 0.23 0.24 0.24 0.25 0.24 0.25 0.25 0.24 0.25 0.25 0.22 0.19 0.15 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.07 - 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - - - 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - - 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.17 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.22 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.47 0.47 0.44 0.46 0.47 0.48 0.46 0.47 0.46 0.45 0.46 0.46 0.48 0.50 0.51 0.50 0.50 0.49 0.49 0.48 0.47 0.47 0.47 0.43 0.37 0.31 0.24 0.23 0.21 0.19 0.18 0.18 0.18 0.19 0.20 0.20 0.20 0.19 0.19 0.20 0.21 0.21 0.20 0.20 0.19 0.14 - 0.15 0.15 0.15 0.15 0.15 0.15 0.15 - - - - - 0.16 0.16 0.16 0.16 0.16 0.16 0.16 - - - 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.20 0.21 0.22 0.24 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.29 0.29 0.28 0.28 0.28 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.87 1.82 1.60 6.61 6.49 6.85 6.35 6.89 7.25 6.96 7.61 7.33 8.09 9.70 10.15 10.48 10.45 9.98 9.77 9.57 9.30 9.31 10.01 9.08 7.70 5.73 3.54 3.13 2.87 2.58 2.31 2.19 2.23 2.38 2.49 2.65 2.61 2.64 2.71 2.77 2.82 2.94 2.69 2.68 2.75 1.81 - 1.86 1.88 2.03 2.05 2.11 2.22 2.12 - - - - - 2.15 2.13 2.20 2.15 2.15 2.17 2.01 - - - 2.48 2.55 2.55 2.55 2.59 2.69 2.96 3.19 3.45 3.82 4.01 4.34 4.72 4.78 4.74 4.56 4.47 4.97 5.09 5.31 5.54 5.00 5.01 4.95 4.77 4.84 4.89 5.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.88 0.89 0.79 0.86 0.88 0.91 0.86 0.90 0.86 0.82 0.85 0.84 0.93 1.00 1.02 1.02 1.00 0.97 0.97 0.94 0.90 0.89 0.90 0.78 0.64 0.49 0.32 0.29 0.27 0.24 0.22 0.21 0.22 0.23 0.24 0.25 0.25 0.24 0.24 0.25 0.26 0.27 0.26 0.25 0.23 0.17 - 0.17 0.17 0.17 0.17 0.17 0.18 0.18 - - - - - 0.19 0.19 0.19 0.19 0.19 0.19 0.18 - - - 0.18 0.18 0.19 0.19 0.19 0.19 0.21 0.23 0.25 0.27 0.29 0.31 0.34 0.36 0.37 0.36 0.36 0.37 0.36 0.37 0.38 0.39 0.40 0.40 0.40 0.39 0.40 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 5.57 3.91 2.65 11.14 10.90 11.68 10.73 11.66 12.64 12.08 13.64 13.32 8.69 12.33 104.47 105.03 110.78 109.46 17.63 17.18 16.35 15.71 19.00 17.50 15.49 12.39 6.33 5.57 5.09 4.60 4.13 3.92 3.99 4.28 4.46 4.73 4.66 4.70 4.81 4.92 4.94 5.09 4.60 4.54 4.73 3.12 - 3.29 3.29 3.51 3.69 3.82 4.08 4.21 - - - - - 3.82 3.79 3.87 3.90 3.92 4.01 3.97 - - - 4.40 4.50 4.50 4.51 4.58 4.73 5.20 5.62 6.10 6.75 7.14 7.82 9.24 9.48 9.40 9.05 5.34 12.09 12.42 12.94 16.35 9.60 9.63 9.49 9.15 9.28 9.37 9.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -36.27 -30.87 -16.10 -7.22 -5.78 -4.96 -0.03 -5.38 -8.46 -47.83 -54.56 -50.46 -48.61 -11.57 -16.12 -18.74 -21.75 -27.81 -28.82 -23.83 -18.86 -9.83 -1.45 -0.61 0.25 1.02 1.70 1.46 1.20 0.98 0.81 0.73 0.71 0.75 0.76 0.78 0.74 0.72 0.69 0.62 0.58 0.48 0.38 0.36 0.29 0.23 - 0.19 0.19 0.19 0.19 0.19 0.19 0.19 - - - - - 0.21 0.21 0.21 0.20 0.20 0.20 0.20 - - - 0.19 0.19 0.19 0.19 0.19 0.21 0.21 0.21 0.21 0.31 0.31 0.31 0.31 0.39 0.39 0.39 0.39 0.61 0.61 0.61 0.61 0.68 0.68 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.88 2.38 2.63 2.36 2.45 2.38 2.43 2.30 1.98 1.93 1.76 1.77 0.12 -0.05 -0.41 -0.39 1.34 1.41 1.84 1.85 1.88 1.95 1.78 1.66 1.59 1.56 1.68 1.75 1.76 1.78 1.82 1.85 1.88 1.91 1.95 1.99 2.03 2.05 2.03 2.01 2.10 2.10 2.16 2.20 2.10 2.15 2.11 2.09 2.08 2.04 2.02 1.99 1.94 1.84 1.77 1.68 1.61 1.57 1.53 1.63 1.74 1.89 2.05 2.06 2.06 2.08 2.09 2.09 2.09 2.08 2.07 2.05 2.04 2.03 1.98 1.94 1.92 1.90 1.86 1.82 1.78 1.63 1.68 1.71 1.74 -0.09 -0.43 -0.46 -0.45 1.52 1.95 1.99 2.00 2.03 2.05 2.06 2.07 2.05 2.04 2.04 2.02 2.00 2.00 2.00 2.01 2.02 2.03 2.04 2.05 2.06 2.05 2.04 2.03 2.04 2.04 2.05 2.07 2.05 2.04 2.01 2.02 1.98 1.97 1.98 1.95 1.93 1.93 1.92 1.91 1.90 1.88 1.89 1.90 2.00 2.06 2.11 2.17 2.25 2.16 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 53.29 42.05 38.01 42.77 41.58 42.99 41.80 44.53 50.98 52.29 57.57 57.22 37.19 44.39 338.31 338.03 355.50 351.65 55.23 54.99 54.22 51.80 60.52 64.16 65.66 66.88 60.06 57.64 57.35 56.77 55.11 54.33 53.49 52.51 51.38 50.53 49.70 49.16 49.67 50.09 48.53 48.67 46.87 46.00 47.82 46.52 47.53 48.04 48.28 49.08 49.70 50.33 51.72 54.74 57.22 59.77 62.09 63.72 65.58 62.92 59.61 54.48 48.70 48.63 48.50 48.03 47.91 47.79 47.92 47.96 48.39 48.69 48.92 49.35 50.50 51.63 52.26 52.75 53.93 55.05 56.21 61.96 60.49 59.46 58.56 35.83 70.26 71.18 70.94 88.40 51.75 50.54 50.34 49.46 49.00 48.74 48.51 49.12 49.34 49.38 49.89 50.44 50.38 50.30 50.17 49.76 49.72 49.25 48.97 48.81 49.01 49.14 49.43 49.19 49.19 48.90 48.59 48.91 49.13 49.91 49.79 50.77 51.04 50.84 51.45 52.14 52.25 52.46 52.66 53.23 53.53 53.27 52.96 49.99 48.84 47.61 46.16 44.56 46.32 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.95 0.95 0.95 0.90 0.89 0.87 0.85 0.83 0.81 0.81 0.80 0.79 0.79 0.78 0.77 0.77 0.76 0.75 0.74 0.73 0.72 0.71 0.69 0.68 0.67 0.67 0.67 0.66 0.66 0.65 0.63 0.62 0.61 0.60 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.51 0.50 0.49 0.48 0.47 0.46 0.45 0.44 0.43 0.42 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.38 0.37 0.37 0.36 0.35 0.34 0.34 0.33 0.33 0.32 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.11 0.15 0.18 0.17 0.18 0.18 0.18 0.17 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.14 0.18 0.22 0.26 0.30 0.29 0.28 0.30 0.32 0.35 0.37 0.38 0.39 0.41 0.43 0.44 0.44 0.44 0.43 0.43 0.42 0.41 0.40 0.41 0.41 0.43 0.45 0.45 0.46 0.47 0.48 0.49 0.47 0.46 0.46 0.44 0.42 0.41 0.38 0.34 0.35 0.36 0.40 0.45 0.48 0.50 0.49 0.48 0.48 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.46 0.46 0.45 0.43 0.42 0.43 0.44 0.45 0.45 0.43 0.41 0.40 0.39 0.42 0.41 0.40 0.40 0.40 0.39 0.39 0.38 0.37 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.40 0.41 0.42 0.43 0.43 0.44 0.44 0.46 0.47 0.48 0.48 0.48 0.48 0.49 0.48 0.48 0.46 0.45 0.44 0.44 0.43 0.42 0.41 0.40 0.40 0.41 0.42 0.42 0.43 0.43 0.44 0.44 0.44 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 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 0.04 0.04 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 0.04 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 24.50 33.11 35.68 30.32 29.17 27.09 27.57 27.21 25.69 25.38 22.16 19.26 16.55 14.64 15.12 14.98 16.06 15.93 16.35 16.33 15.51 15.38 14.55 18.71 26.62 34.03 43.99 51.74 58.46 62.64 61.54 62.42 59.65 58.54 57.24 53.94 52.64 50.47 46.28 43.94 41.19 48.38 52.60 56.63 59.98 54.79 45.20 41.01 37.07 32.00 32.36 31.28 29.04 27.64 27.45 25.03 22.81 22.11 21.15 21.76 23.72 25.07 25.45 29.76 32.83 33.46 33.36 29.27 26.40 25.32 25.06 23.01 21.49 20.40 19.88 18.45 14.11 4.41 2.92 2.92 2.92 2.92 2.80 2.80 2.80 2.80 2.24 2.24 2.24 2.24 3.19 3.19 3.19 3.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 3.10 3.61 4.01 3.59 3.64 3.50 3.48 3.24 2.81 2.70 2.51 2.53 2.46 2.28 2.31 2.29 2.41 2.45 2.44 2.40 2.34 2.32 2.20 2.05 2.01 1.99 1.99 2.05 2.04 2.04 2.07 2.07 2.07 2.07 2.08 2.07 2.06 2.05 1.99 1.95 1.95 1.89 1.90 1.88 1.78 1.79 1.76 1.71 1.66 1.60 1.56 1.53 1.47 1.42 1.38 1.28 1.19 1.17 1.16 1.21 1.31 1.37 1.42 1.40 1.37 1.37 1.34 1.32 1.29 1.26 1.19 1.16 1.13 1.11 1.07 1.03 1.01 1.00 0.98 0.96 0.94 0.92 0.94 0.96 0.97 0.97 0.92 0.92 0.93 0.94 1.05 1.06 1.06 1.06 1.05 1.05 1.03 1.01 0.99 0.97 0.94 0.92 0.90 0.89 0.88 0.87 0.85 0.84 0.83 0.82 0.80 0.78 0.77 0.75 0.73 0.72 0.70 0.69 0.67 0.65 0.64 0.61 0.60 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.52 0.51 0.52 0.52 0.51 0.51 1.50 -1.42 -0.43 0.52 0.42 0.81 0.66 0.51 0.36 0.56 0.47 0.40 0.32 0.47 0.41 -0.61 -2.45 3.27
Equity Multiplier
R 4.17 4.08 4.07 4.32 4.40 4.45 4.39 4.37 4.35 4.26 4.28 4.30 4.38 4.39 4.34 4.22 4.05 3.98 3.90 3.78 3.68 3.60 3.59 3.42 3.24 3.04 2.82 2.78 2.73 2.67 2.63 2.62 2.60 2.59 2.57 2.52 2.45 2.39 2.34 2.38 2.41 2.43 2.42 2.32 2.22 2.15 2.11 2.09 2.05 2.00 1.97 1.95 1.95 1.95 1.94 1.93 1.94 1.97 2.00 1.98 1.92 1.86 1.78 1.78 1.77 1.77 1.77 1.76 1.76 1.76 1.76 1.77 1.78 1.78 1.77 1.77 1.77 1.76 1.77 1.77 1.79 1.81 1.84 1.85 1.86 1.86 1.84 1.81 1.79 1.79 1.80 1.81 1.83 1.82 1.82 1.82 1.82 1.82 1.81 1.75 1.67 1.58 1.52 1.49 1.48 1.47 1.46 1.46 1.45 1.44 1.42 1.38 1.36 1.34 1.33 1.32 1.31 1.31 1.30 1.30 1.30 1.30 1.30 1.29 1.29 1.30 1.30 1.31 1.32 1.32 1.33 1.33 1.33 1.33 1.34 1.34 1.35 1.34 1.34 1.34 1.32 1.32 1.35 1.35 1.35 1.35 1.33 1.33 1.33 1.33 1.34 1.34 1.34 1.34 -
Equity to Assets Ratio
R 0.24 0.24 0.25 0.23 0.23 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.25 0.25 0.26 0.27 0.27 0.28 0.28 0.30 0.31 0.33 0.35 0.36 0.37 0.37 0.38 0.38 0.38 0.39 0.39 0.40 0.41 0.42 0.43 0.42 0.41 0.41 0.41 0.43 0.45 0.47 0.47 0.48 0.49 0.50 0.51 0.51 0.51 0.51 0.52 0.52 0.51 0.51 0.50 0.51 0.52 0.54 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.56 0.56 0.56 0.55 0.55 0.54 0.54 0.54 0.54 0.55 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.57 0.60 0.63 0.66 0.67 0.68 0.68 0.68 0.68 0.69 0.70 0.71 0.72 0.73 0.75 0.75 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.75 0.75 0.76 0.76 0.74 0.74 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 -
Free Cash Flow Margin
R 0.04 0.03 0.08 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.08 0.09 0.13 0.11 0.09 0.08 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.03 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.02 0.02 0.01 0.02 0.02 0.04 0.05 0.03 0.04 0.03 0.02 0.03 0.04 0.04 0.04 0.02 -0.02 -0.03 -0.03 -0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.05 0.03 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.06 0.08 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.45 1.36 3.41 1.31 1.61 1.98 1.97 1.78 1.84 1.72 2.42 2.76 3.61 3.22 2.40 2.24 1.07 1.05 1.10 1.22 1.39 1.55 1.78 1.29 1.17 1.12 0.97 1.00 1.23 1.31 1.45 1.85 1.75 1.72 1.64 1.26 1.21 1.11 1.12 1.36 1.40 1.50 1.39 1.36 1.20 1.29 1.25 1.09 1.01 0.83 0.82 0.75 0.79 0.94 0.78 0.90 1.01 1.10 1.15 1.01 0.76 0.65 0.63 0.69 0.69 0.77 0.75 0.61 0.67 0.45 0.35 0.38 0.42 0.50 0.70 0.78 0.73 0.69 0.70 0.62 0.55 0.47 0.30 0.20 0.16 0.30 0.24 0.45 0.55 0.42 0.48 0.33 0.26 0.34 0.49 0.45 0.42 0.27 -0.11 -0.23 -0.29 -0.16 0.17 0.28 0.29 0.22 0.26 0.16 0.20 0.32 0.30 0.36 0.23 0.09 0.05 0.06 0.10 0.18 0.20 0.19 0.22 0.19 0.23 0.20 0.19 0.20 0.20 0.26 0.30 0.28 0.22 0.22 0.18 0.16 0.19 0.18 0.19 0.27 0.35 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 216 202 493 791 969 1,183 1,177 1,067 1,108 1,039 1,451 1,662 2,169 1,947 1,466 1,377 693 682 709 784 891 982 1,112 809 725 681 594 608 753 798 883 1,130 1,080 1,063 1,015 787 763 698 712 862 890 950 880 865 765 817 808 711 666 551 543 501 529 619 520 601 670 726 763 676 520 458 443 490 497 555 539 451 490 339 274 297 324 387 532 581 538 507 523 465 414 362 248 173 152 244 202 349 419 326 371 266 221 280 291 171 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 14.84 13.86 14.97 14.29 13.95 13.60 13.08 12.58 12.05 11.50 11.04 10.69 10.02 9.94 10.16 10.30 10.79 10.78 10.69 10.43 10.29 10.16 9.72 9.28 8.80 8.31 8.02 7.94 7.78 7.68 7.59 7.51 7.49 7.47 7.52 7.52 7.50 7.44 7.34 7.19 7.05 6.78 6.48 6.27 6.05 6.04 6.01 5.96 5.85 5.73 5.59 5.43 5.28 5.14 5.05 4.90 4.77 4.72 4.69 4.80 4.94 5.03 4.83 4.79 4.76 4.74 4.96 4.89 4.81 4.75 4.70 4.60 4.50 4.38 4.32 4.20 4.10 4.04 3.94 3.88 3.83 3.76 3.72 3.72 3.70 3.65 3.61 3.59 3.63 3.70 3.96 3.98 3.93 3.86 3.65 3.60 3.55 3.49 3.36 3.21 3.04 2.89 2.79 2.72 2.66 2.62 2.56 2.51 2.47 2.43 2.38 2.33 2.28 2.24 2.23 2.18 2.13 2.08 2.02 1.98 1.93 1.86 1.82 1.78 1.75 1.72 1.67 1.64 1.61 1.59 1.56 1.54 1.52 1.52 1.50 1.47 1.45 2.20 2.85 3.61 4.34 4.23 4.11 3.96 3.81 3.66 3.56 3.47 3.40 3.32 3.26 3.20 3.11 3.13 3.27
Gross Profit to Fixed Assets Ratio
R 0.68 0.67 0.78 0.83 0.83 0.82 0.80 0.79 0.77 0.75 0.73 0.70 0.67 0.66 0.68 0.69 0.73 0.75 0.95 1.15 1.37 1.57 1.54 1.55 1.55 1.56 1.60 1.63 1.64 1.67 1.71 1.74 1.77 1.78 1.78 1.76 1.75 1.73 1.71 1.69 1.67 1.66 1.65 1.66 1.66 1.72 1.77 1.83 1.87 1.85 1.83 1.78 1.75 1.70 1.68 1.63 1.57 1.62 1.66 1.78 1.91 1.95 1.89 1.85 1.83 1.82 1.92 1.93 1.94 1.95 1.98 2.01 2.01 1.99 1.99 1.99 2.02 2.04 2.04 1.99 1.95 1.91 1.90 1.92 1.93 1.91 1.87 1.82 1.79 1.77 1.82 1.78 1.72 1.67 1.57 1.55 1.52 1.50 1.45 1.41 1.38 1.34 1.32 1.30 1.29 1.30 1.29 1.31 1.33 1.35 1.38 1.40 1.42 1.44 1.50 1.54 1.56 1.58 1.58 1.58 1.59 1.59 1.56 1.53 1.49 1.45 1.42 1.40 1.37 1.35 1.33 1.31 1.31 1.32 1.33 1.32 1.34 1.34 2.30 2.78 4.24 4.24 4.01 4.01 4.01 4.01 3.79 3.79 3.79 3.79 3.87 3.87 3.87 3.87 -
Gross Profit to Tangible Assets Ratio
R 0.13 0.12 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.17 0.16 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 322 1,423 875 3,948 4,400 4,481 4,777 3,914 3,848 3,972 3,856 4,585 4,266 3,588 3,449 3,321 3,162 2,968 3,011 3,386 3,891 4,655 4,835 4,315 4,056 4,122 4,358 4,471 4,485 4,455 4,315 5,017 5,628 6,002 6,505 6,385 6,538 6,580 6,611 6,254 5,690 5,830 6,138 4,881 3,746 2,082 - 2,156 4,432 6,673 8,866 6,711 4,435 2,193 - - - - - 2,197 4,429 6,635 8,890 6,693 4,461 2,255 - - - 2,581 5,138 7,698 10,233 10,161 10,104 9,851 9,569 9,460 9,309 9,326 9,251 8,945 8,746 8,567 8,519 8,539 8,560 8,256 7,981 7,808 7,518 7,477 7,426 7,314 7,281 7,258 7,182 6,978 6,840 6,475 6,334 6,246 6,038 6,067 5,822 5,598 5,420 3,978 2,635 2,581 2,502 2,502 2,502 2,385 2,314 2,314 2,314 1,173 1,152 1,152 1,152 1,152 967 967 967 967 886 886 886 886 803 803 803 803 810 810 810 810 736 736 736 736 640 640 640 640 645 645 645 645 626 626 626 626 -
Interest Coverage Ratio
R 19.38 27.32 30.38 25.05 24.22 22.32 22.95 22.51 20.84 20.65 17.78 15.48 13.34 11.58 12.14 12.02 13.01 13.07 13.36 13.39 12.73 12.64 11.97 15.63 22.77 29.38 38.10 45.18 51.28 55.08 54.42 55.40 52.98 51.99 50.73 47.73 46.53 44.56 40.90 38.70 36.26 42.99 47.15 51.14 54.44 49.97 41.26 37.50 33.87 29.15 29.45 28.40 26.22 24.85 24.65 22.22 20.04 19.36 18.50 19.23 21.27 22.62 22.98 26.86 29.65 30.30 30.25 26.57 24.05 23.13 22.88 21.06 19.64 18.62 18.15 16.84 12.87 4.08 2.59 2.59 2.59 2.59 2.51 2.51 2.51 2.51 1.96 1.96 1.96 1.96 2.83 2.83 2.83 2.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.31 0.27 0.27 0.29 0.31 0.33 0.34 0.33 0.32 0.33 0.37 0.44 0.53 0.54 0.52 0.51 0.46 0.47 0.46 0.47 0.49 0.49 0.49 0.42 0.32 0.24 0.18 0.15 0.14 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.18 0.19 0.21 0.19 0.17 0.16 0.15 0.16 0.34 0.35 0.36 0.38 0.34 0.35 0.36 0.37 0.39 0.40 0.41 0.41 0.52 0.52 0.52 0.51 0.49 0.47 0.45 0.45 0.46 0.48 0.50 0.50 0.50 0.52 0.53 0.54 0.65 0.57 0.50 0.41 0.62 0.62 0.62 0.62 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.76 0.80 0.80 0.80 0.80 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.78 0.78 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.80 0.80 0.83 0.85 0.88 0.90 0.88 0.88 0.90 0.89 0.87 0.85 0.83 0.83 0.84 0.85 0.86 0.86 0.87 0.88 0.89 0.89 0.90 0.90 0.90 0.89 0.88 0.88 0.88 0.89 0.89 0.92 0.94 0.97 0.99 1.00 1.00 0.98 0.97 0.95 0.94 0.91 0.87 0.84 0.81 0.79 0.79 0.80 0.82 0.84 0.86 0.85 0.85 0.85 0.83 0.83 0.83 0.82 0.81 0.80 0.79 0.78 0.77 0.75 0.74 0.73 0.72 0.71 0.71 0.70 0.69 0.70 0.71 0.73 0.74 0.76 0.77 0.77 0.76 0.77 0.78 0.80 0.82 0.82 0.82 0.81 0.79 0.79 0.80 0.80 0.82 0.82 0.82 0.82 0.82 0.82 0.83 0.85 0.85 0.86 0.86 0.86 0.86 0.88 0.90 0.91 0.92 0.91 0.92 0.91 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.93 0.93 0.93 0.93 0.95 0.97 0.97 0.98 0.98 1.04 1.04 - - - - - - - - - - - - - - -
Invested Capital
M 10,542 10,497 9,576 36,685 36,184 36,047 34,756 34,092 32,747 31,370 31,306 30,792 30,964 31,975 33,144 34,201 35,570 35,348 33,966 32,650 31,093 30,289 30,429 28,269 25,864 23,173 20,480 20,016 19,578 19,205 18,843 18,585 18,728 18,912 19,260 19,737 19,892 19,979 19,813 19,846 19,782 19,803 19,610 14,537 9,549 4,569 - 3,794 7,654 11,470 15,213 11,419 7,559 3,743 - - - - - 3,444 6,910 10,346 13,822 10,378 6,912 3,476 - - - 3,566 7,090 10,529 13,912 13,697 13,497 13,328 13,163 13,005 12,833 12,676 12,629 12,581 12,496 12,322 12,063 11,820 12,098 12,423 12,880 13,362 13,322 13,243 13,088 12,946 12,788 12,719 12,629 12,539 12,330 11,790 10,958 10,086 9,381 8,897 8,715 8,504 8,271 6,181 4,070 3,869 3,713 3,713 3,713 3,535 3,299 3,299 3,299 1,608 1,518 1,518 1,518 1,518 1,289 1,289 1,289 1,289 1,179 1,179 1,179 1,179 1,110 1,110 1,110 1,110 1,048 1,048 1,048 1,048 911 911 911 911 805 805 805 805 803 803 803 803 772 772 772 772 -
Liabilities to Equity Ratio
R 3.16 3.08 3.06 3.32 3.39 3.45 3.39 3.37 3.34 3.26 3.28 3.30 3.37 3.39 3.33 3.21 3.05 2.98 2.90 2.78 2.67 2.59 2.57 2.40 2.23 2.03 1.82 1.78 1.73 1.67 1.62 1.61 1.59 1.59 1.57 1.51 1.45 1.39 1.34 1.37 1.41 1.42 1.42 1.31 1.22 1.15 1.11 1.08 1.04 1.00 0.96 0.95 0.95 0.95 0.94 0.92 0.94 0.96 0.99 0.96 0.89 0.83 0.76 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.76 0.76 0.75 0.75 0.74 0.74 0.75 0.75 0.77 0.79 0.81 0.83 0.84 0.84 0.82 0.79 0.77 0.77 0.78 0.79 0.81 0.80 0.80 0.80 0.80 0.80 0.79 0.73 0.65 0.56 0.49 0.46 0.46 0.45 0.44 0.44 0.43 0.42 0.40 0.37 0.35 0.33 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.31 0.32 0.31 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.35 0.35 0.35 0.35 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 -
Long-Term Debt to Equity Ratio
R 0.69 0.81 0.71 0.80 0.85 0.89 0.86 0.83 0.79 0.74 0.76 0.80 0.84 0.86 0.85 0.82 0.78 0.75 0.73 0.71 0.69 0.71 0.72 0.59 0.45 0.31 0.17 0.15 0.13 0.10 0.08 0.10 0.12 0.14 0.16 0.15 0.15 0.15 0.15 0.13 0.11 0.10 0.08 0.10 0.12 0.15 0.17 0.15 0.13 0.11 0.09 0.11 0.14 0.16 0.19 0.19 0.19 0.20 0.21 0.18 0.15 0.12 0.09 0.12 0.14 0.16 0.19 0.19 0.19 0.19 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.22 0.24 0.26 0.28 0.30 0.31 0.31 0.32 0.33 0.34 0.33 0.32 0.32 0.32 0.33 0.33 0.32 0.32 0.32 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.17 0.20 0.17 0.19 0.19 0.20 0.19 0.19 0.18 0.17 0.18 0.18 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.17 0.13 0.10 0.06 0.05 0.05 0.04 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.05 0.06 0.07 0.08 0.07 0.06 0.05 0.04 0.06 0.07 0.08 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.05 0.07 0.08 0.09 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.15 0.16 0.16 0.17 0.17 0.17 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,113,032,000.00 -3,945,617,000.00 -3,790,749,000.00 -3,826,370,750.00 -3,897,926,000.00 -4,011,560,000.00 -3,816,109,250.00 -3,596,235,750.00 -3,361,457,500.00 -3,034,275,750.00 -3,038,290,500.00 -3,055,592,250.00 -3,051,218,000.00 -3,077,718,000.00 -3,053,484,000.00 -2,984,578,750.00 -2,900,849,000.00 -2,794,857,250.00 -2,450,818,750.00 -2,114,259,500.00 -1,792,759,250.00 -1,544,032,750.00 -1,544,026,000.00 -1,130,014,250.00 -712,154,000.00 -243,158,750.00 239,771,000.00 310,246,500.00 383,158,250.00 459,126,500.00 527,476,500.00 551,720,000.00 582,500,750.00 588,484,000.00 610,700,000.00 650,872,500.00 699,103,000.00 746,073,000.00 806,400,750.00 744,570,500.00 678,385,500.00 756,465,250.00 786,787,000.00 981,815,750.00 1,140,991,000.00 1,219,022,500.00 1,336,166,250.00 1,453,197,250.00 1,622,526,750.00 1,723,743,250.00 1,789,426,500.00 1,790,008,250.00 1,744,197,750.00 1,708,812,250.00 1,685,050,750.00 1,664,070,500.00 1,607,819,500.00 1,567,931,250.00 1,523,165,500.00 1,603,174,750.00 1,750,830,750.00 1,876,323,000.00 2,022,183,250.00 2,042,580,500.00 2,054,062,750.00 2,054,294,750.00 2,026,035,000.00 1,970,573,250.00 1,906,376,500.00 1,856,168,000.00 1,815,542,500.00 1,810,414,500.00 1,807,646,250.00 1,801,305,500.00 1,798,470,500.00 1,795,939,000.00 1,785,652,500.00 1,764,851,000.00 1,736,362,500.00 1,676,505,000.00 1,618,802,250.00 1,567,696,750.00 1,525,770,500.00 1,489,012,500.00 1,459,210,250.00 1,428,223,250.00 1,387,502,500.00 1,359,120,000.00 1,322,509,250.00 1,282,314,250.00 1,245,391,000.00 1,214,051,000.00 1,193,404,500.00 1,185,647,250.00 1,187,279,000.00 1,180,058,750.00 1,172,449,250.00 1,157,550,000.00 1,155,550,000.00 1,170,675,000.00 1,208,625,000.00 1,249,275,000.00 1,263,475,000.00 1,263,250,000.00 1,246,500,000.00 1,229,700,000.00 1,216,100,000.00 1,204,825,000.00 1,191,850,000.00 1,185,075,000.00 1,181,450,000.00 1,182,250,000.00 1,173,025,000.00 1,160,700,000.00 1,147,750,000.00 1,138,225,000.00 1,139,550,000.00 1,138,225,000.00 1,134,500,000.00 1,119,000,000.00 1,093,700,000.00 1,067,875,000.00 1,025,900,000.00 980,225,000.00 941,400,000.00 903,575,000.00 883,825,000.00 870,050,000.00 849,250,000.00 829,825,000.00 814,450,000.00 795,400,000.00 785,950,000.00 777,450,000.00 765,750,000.00 752,525,000.00 731,175,000.00 720,033,333.33 700,900,000.00 692,850,000.00 689,900,000.00 689,900,000.00 596,800,000.00 596,800,000.00 596,800,000.00 596,800,000.00 602,200,000.00 602,200,000.00 602,200,000.00 602,200,000.00 585,000,000.00 585,000,000.00 585,000,000.00 585,000,000.00 -
Net Debt to EBITDA Ratio
R 1.88 1.77 1.73 7.05 6.89 7.29 6.74 6.59 6.70 6.06 6.51 6.75 7.47 9.71 10.66 11.28 11.53 10.95 10.15 9.49 8.88 8.30 8.95 8.07 6.80 4.95 2.83 2.43 2.15 1.83 1.61 1.51 1.56 1.75 1.92 2.13 2.14 2.22 2.23 2.12 2.15 1.51 1.08 0.75 0.53 0.53 0.42 0.30 0.00 -0.03 -0.04 -0.04 0.08 0.26 0.48 0.69 0.99 1.29 1.63 1.85 1.84 1.71 1.47 1.25 1.11 1.00 1.11 1.26 1.38 1.52 1.53 1.41 1.35 1.37 1.52 1.80 2.19 2.62 3.17 3.72 4.20 4.58 4.63 4.58 4.40 4.26 4.62 4.65 4.84 5.08 4.67 4.79 4.71 4.49 4.35 4.30 4.27 4.30 4.19 3.63 2.82 1.89 1.28 0.97 0.90 0.86 0.75 0.52 0.43 0.12 0.07 0.05 0.00 0.07 -0.15 -0.31 -0.48 -0.82 -0.92 -0.97 -0.99 -0.88 -1.01 -1.03 -1.13 -1.41 -1.44 -1.62 -1.62 -1.45 -1.31 -1.12 -1.10 -1.09 -1.13 -1.21 -1.13 -1.12 -0.75 -0.45 0.05 0.05 0.05 0.05 0.05 0.05 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 -
Net Income Before Taxes
R 325,181,000.00 418,793,000.00 465,060,000.00 403,453,500.00 412,823,000.00 393,150,500.00 395,281,250.00 365,540,750.00 310,050,750.00 300,086,500.00 269,855,888.56 267,807,516.37 82,238,860.23 55,510,360.23 2,295,971.67 5,734,093.86 199,433,250.00 207,575,000.00 268,115,250.00 264,915,750.00 264,451,250.00 268,903,000.00 260,831,500.00 249,486,500.00 248,703,000.00 252,317,000.00 255,888,250.00 267,138,750.00 267,867,500.00 268,585,000.00 274,915,500.00 277,220,000.00 279,736,250.00 280,920,250.00 281,844,250.00 281,271,250.00 281,287,000.00 279,434,750.00 272,032,000.00 265,397,750.00 266,534,750.00 261,076,000.00 265,134,250.00 265,081,000.00 253,225,250.00 254,733,000.00 244,295,250.00 238,187,000.00 231,748,500.00 222,701,500.00 216,754,250.00 208,101,500.00 197,912,000.00 190,445,750.00 184,534,500.00 174,088,750.00 165,403,000.00 161,041,250.00 157,914,500.00 167,948,500.00 180,363,750.00 192,117,000.00 205,416,500.00 204,552,750.00 203,079,000.00 204,186,250.00 201,847,500.00 199,213,250.00 195,632,750.00 192,729,000.00 188,439,000.00 184,251,250.00 180,337,250.00 177,266,000.00 171,004,500.00 165,409,250.00 161,433,000.00 158,979,750.00 154,380,750.00 151,212,750.00 147,236,250.00 134,914,015.25 139,035,765.25 141,564,265.25 143,985,515.25 -10,754,605.78 -37,648,855.78 -39,682,355.78 -39,657,105.78 124,003,250.00 158,357,000.00 159,949,000.00 160,702,500.00 161,687,500.00 162,287,500.00 161,439,000.00 159,557,250.00 157,000,000.00 154,550,000.00 152,675,000.00 149,850,000.00 147,275,000.00 144,750,000.00 143,725,000.00 142,825,000.00 141,425,000.00 139,575,000.00 138,675,000.00 137,475,000.00 136,350,000.00 134,225,000.00 132,325,000.00 129,825,000.00 127,675,000.00 125,025,000.00 123,100,000.00 121,300,000.00 118,700,000.00 114,950,000.00 112,100,000.00 109,575,000.00 106,057,269.50 100,957,269.50 96,357,269.50 91,882,269.50 88,475,000.00 87,450,000.00 86,475,000.00 85,300,000.00 83,775,000.00 82,275,000.00 81,925,000.00 81,700,000.00 83,300,000.00 82,450,000.00 81,825,000.00 81,250,000.00 83,100,000.00 81,200,000.00 80,500,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 331,786,974.07 383,820,880.78 426,478,340.23 382,024,529.17 388,786,117.18 374,930,774.21 372,675,970.38 348,798,863.36 301,092,458.62 291,223,802.88 273,509,995.91 278,655,921.94 308,505,624.28 288,528,651.92 289,472,591.25 285,225,104.16 262,559,658.35 267,039,832.15 266,926,784.83 263,555,862.42 258,625,501.53 257,679,155.07 227,629,012.35 202,397,188.56 188,372,210.41 179,296,483.52 190,615,409.16 196,852,761.58 196,657,234.97 195,410,999.40 196,801,499.83 196,842,222.78 197,724,790.59 198,666,294.25 200,395,441.29 201,246,026.52 202,089,146.40 201,409,343.94 197,171,468.37 193,022,625.28 198,151,621.09 193,155,067.33 193,850,886.51 192,098,170.11 177,730,608.20 177,655,601.09 175,226,408.21 169,168,302.37 164,668,541.94 159,764,507.05 155,769,023.95 153,905,191.42 147,059,564.06 140,304,271.20 135,219,969.48 126,294,857.41 117,487,489.30 115,752,733.12 113,032,901.02 118,702,425.94 129,463,770.32 137,151,620.79 145,802,709.69 145,220,878.13 144,392,464.81 143,447,750.39 141,582,663.14 139,480,071.92 136,535,734.29 134,141,388.05 126,964,250.25 123,874,247.14 121,376,473.12 119,465,925.81 116,095,574.80 112,780,702.38 110,295,807.33 108,552,091.36 106,933,499.47 104,457,147.99 101,938,874.60 99,090,330.01 99,844,293.59 101,310,538.31 102,654,682.94 102,516,434.01 96,946,683.54 96,230,600.28 96,783,912.30 97,997,118.81 107,999,660.38 108,958,180.24 109,354,866.22 110,090,353.85 110,876,300.27 110,992,165.60 109,493,194.87 107,937,667.47 106,750,345.94 104,312,493.31 101,961,395.76 99,428,075.91 97,055,000.84 96,275,817.20 95,498,401.82 94,481,657.90 92,810,757.79 92,378,691.40 91,321,132.92 90,162,633.65 88,814,392.54 86,983,396.47 85,254,411.97 83,839,697.01 81,929,594.56 80,688,742.68 79,556,147.51 77,838,479.36 75,588,708.20 72,917,865.30 71,619,069.30 69,926,054.63 67,116,273.39 65,252,954.76 62,338,400.21 59,751,224.91 58,906,658.70 58,190,630.53 57,388,441.88 56,496,808.80 55,498,822.59 55,303,895.15 55,234,661.08 56,145,583.10 55,541,273.27 54,931,619.19 54,341,453.56 55,319,208.00 54,163,622.13 53,850,931.68 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.06 0.10 0.07 0.07 0.08 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.18 0.18 0.19 0.21 0.22 0.23 0.23 0.24 0.24 0.25 0.25 0.24 0.26 0.28 0.32 0.36 0.39 0.43 0.43 0.44 0.44 0.44 0.46 0.47 0.49 0.51 0.51 0.52 0.52 0.53 0.53 0.53 0.52 0.52 0.53 0.55 0.56 0.58 0.57 0.56 0.55 0.54 0.54 0.54 0.54 0.55 0.55 0.56 0.56 0.57 0.58 0.58 0.58 0.57 0.57 0.57 0.57 0.56 0.54 0.52 0.50 0.49 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.50 0.52 0.53 0.54 0.56 0.55 0.55 0.55 0.54 0.54 0.54 0.55 0.56 0.56 0.57 0.57 0.58 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.61 0.61 0.61 0.61 0.62 0.61 0.61 0.61 0.61 0.62 0.65 0.65 0.62 0.62 0.62 0.62 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 -
Non-current Assets to Total Assets Ratio
R 0.47 0.47 0.47 0.46 0.46 0.47 0.47 0.46 0.46 0.45 0.45 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.43 0.42 0.41 0.40 0.41 0.39 0.37 0.35 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.31 0.31 0.29 0.28 0.27 0.26 0.24 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.15 0.16 0.17 0.19 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.20 0.22 0.24 0.26 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 -
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.42 0.39 0.39 0.40 0.41 0.41 0.41 0.40 0.40 0.40 0.41 0.42 0.42 0.42 0.41 0.41 0.40 0.39 0.38 0.37 0.37 0.38 0.34 0.30 0.26 0.23 0.22 0.21 0.20 0.19 0.21 0.23 0.24 0.26 0.26 0.26 0.26 0.25 0.26 0.27 0.28 0.30 0.32 0.35 0.38 0.39 0.36 0.32 0.28 0.25 0.28 0.31 0.34 0.38 0.39 0.40 0.42 0.43 0.39 0.34 0.28 0.22 0.25 0.28 0.31 0.35 0.36 0.37 0.38 0.38 0.38 0.37 0.37 0.37 0.37 0.36 0.37 0.38 0.41 0.43 0.44 0.43 0.43 0.43 0.44 0.46 0.45 0.45 0.46 0.45 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.41 0.38 0.36 0.33 0.33 0.30 0.28 0.25 0.22 0.20 0.19 0.18 0.17 0.15 0.13 0.11 0.11 0.12 0.11 0.12 0.11 0.09 0.08 0.08 0.09 0.10 0.10 0.11 0.10 0.10 0.11 0.11 0.13 0.14 0.16 0.18 0.16 0.16 0.15 0.14 0.14 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 -
Operating Cash Flow Per Share
R 2.28 2.52 4.44 2.00 2.23 2.58 2.62 2.35 2.36 2.18 2.74 3.05 3.88 3.49 2.74 2.66 1.55 1.52 1.65 1.68 1.81 1.94 2.03 1.57 1.44 1.38 1.26 1.27 1.53 1.58 1.67 2.05 1.93 1.90 1.79 1.43 1.38 1.28 1.31 1.54 1.61 1.70 1.57 1.53 1.36 1.45 1.43 1.27 1.18 0.99 0.96 0.91 0.94 1.07 1.02 1.11 1.23 1.32 1.29 1.16 0.91 0.81 0.77 0.85 0.86 0.94 0.92 0.79 0.84 0.63 0.53 0.53 0.55 0.63 0.83 0.90 0.84 0.79 0.78 0.71 0.63 0.58 0.42 0.30 0.28 0.39 0.31 0.51 0.61 0.48 0.56 0.42 0.35 0.45 0.57 0.54 0.55 0.51 0.52 0.47 0.39 0.40 0.36 0.40 0.41 0.35 0.39 0.30 0.33 0.45 0.43 0.48 0.35 0.22 0.18 0.17 0.21 0.27 0.28 0.27 0.30 0.27 0.30 0.26 0.24 0.25 0.25 0.30 0.34 0.32 0.27 0.28 0.25 0.23 0.25 0.25 0.25 0.34 0.42 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.05 0.08 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.09 0.08 0.07 0.06 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.10 0.11 0.11 0.10 0.09 0.08 0.07 0.08 0.09 0.10 0.10 0.12 0.14 0.15 0.15 0.13 0.10 0.09 0.08 0.10 0.10 0.12 0.12 0.11 0.11 0.09 0.07 0.07 0.08 0.09 0.12 0.13 0.12 0.12 0.12 0.12 0.11 0.10 0.08 0.06 0.05 0.07 0.06 0.09 0.11 0.08 0.10 0.07 0.06 0.08 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.12 0.13 0.11 0.12 0.09 0.10 0.15 0.15 0.17 0.13 0.09 0.07 0.08 0.10 0.13 0.14 0.13 0.15 0.14 0.16 0.14 0.14 0.14 0.14 0.17 0.19 0.18 0.16 0.17 0.16 0.15 0.17 0.16 0.17 0.22 0.26 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.08 0.09 0.19 0.09 0.10 0.11 0.12 0.11 0.12 0.12 0.15 0.16 0.19 0.17 0.13 0.12 0.06 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.13 0.14 0.18 0.20 0.28 0.30 0.35 0.46 0.43 0.41 0.37 0.26 0.26 0.24 0.25 0.29 0.30 0.31 0.31 0.27 0.21 0.28 - 0.49 0.44 0.33 0.30 0.24 0.16 0.22 - - - - - 0.38 0.32 0.31 0.25 0.21 0.18 0.07 - - - 0.12 0.01 0.12 0.19 0.22 0.29 0.29 0.26 0.23 0.21 0.19 0.16 0.14 0.10 0.07 0.07 0.09 0.08 0.12 0.13 0.10 0.12 0.08 0.07 0.09 0.13 0.12 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.50 6.32 10.74 4.96 5.61 6.64 6.93 6.51 6.87 6.67 8.77 9.99 13.63 12.35 9.72 9.14 4.61 4.53 4.95 5.22 5.65 6.08 6.51 5.22 5.06 4.96 4.69 4.81 5.88 6.13 6.57 8.07 7.62 7.53 7.05 5.63 5.49 5.09 5.33 6.45 6.87 7.37 6.94 6.97 6.45 6.90 6.82 6.16 5.84 4.93 4.86 4.78 5.13 6.02 5.84 6.67 7.62 8.33 8.14 7.17 5.46 4.75 4.45 5.07 5.25 5.87 5.73 5.02 5.45 4.08 3.36 3.51 3.79 4.44 5.94 6.69 6.36 6.04 6.01 5.60 5.09 4.70 3.38 2.47 2.27 3.27 2.59 4.26 5.06 3.88 4.60 3.37 2.86 3.67 4.75 4.63 4.77 4.56 4.76 4.50 4.01 4.30 4.03 4.61 4.80 4.13 4.67 3.69 4.22 5.76 5.66 6.38 4.75 2.98 2.50 2.55 3.09 4.08 4.37 4.39 4.89 4.55 5.20 4.66 4.46 4.61 4.74 5.78 6.58 6.28 5.46 5.64 5.09 4.72 5.31 5.27 5.52 7.41 8.93 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 30.34 27.32 28.23 28.07 27.50 27.59 27.21 27.83 28.91 29.15 29.27 28.95 28.26 28.22 28.19 27.78 27.45 26.93 26.85 26.44 26.19 26.03 25.31 25.02 24.49 23.82 23.52 23.29 23.09 23.02 22.73 22.51 22.47 22.47 22.53 22.55 22.60 22.63 22.90 22.97 22.79 22.46 21.71 21.31 21.21 21.17 21.43 21.55 21.57 21.66 21.55 21.64 21.80 22.03 22.48 22.75 23.01 23.27 23.07 22.91 22.74 22.46 20.81 21.20 21.61 21.89 23.74 23.69 23.65 23.71 24.19 24.17 24.12 24.09 24.39 24.30 24.18 24.13 24.05 24.08 24.17 24.29 24.08 24.02 23.89 23.62 23.80 23.82 24.12 24.35 25.57 25.52 25.13 24.60 23.05 23.08 23.11 23.26 23.12 22.90 22.67 22.39 22.07 22.03 21.92 21.98 21.67 21.56 21.48 21.38 21.48 21.48 21.55 21.66 22.27 22.27 22.20 22.18 22.08 22.13 22.06 22.13 22.11 22.15 22.21 22.29 22.03 22.00 21.97 22.03 22.21 22.12 22.01 21.73 21.52 21.35 21.25 15.91 102.68 97.52 92.52 92.52 90.89 90.89 90.89 90.89 92.50 92.50 92.50 92.50 93.43 93.43 124.57 186.85 0.00
Operating Income Per Share
R 2.29 2.98 3.30 2.96 3.03 2.89 2.90 2.62 2.14 1.97 1.76 1.77 1.77 1.66 1.68 1.67 1.78 1.87 1.87 1.89 1.89 1.88 1.84 1.75 1.72 1.73 1.72 1.79 1.78 1.78 1.83 1.84 1.84 1.84 1.85 1.84 1.84 1.82 1.78 1.73 1.74 1.70 1.71 1.71 1.63 1.64 1.59 1.55 1.51 1.44 1.41 1.35 1.29 1.24 1.21 1.14 1.08 1.05 1.04 1.10 1.17 1.23 1.28 1.26 1.24 1.24 1.22 1.20 1.18 1.16 1.09 1.06 1.04 1.01 0.98 0.94 0.92 0.91 0.88 0.86 0.84 0.82 0.84 0.86 0.87 0.87 0.82 0.81 0.81 0.82 0.92 0.92 0.92 0.92 0.92 0.91 0.90 0.88 0.87 0.85 0.84 0.82 0.81 0.81 0.80 0.79 0.78 0.77 0.76 0.75 0.73 0.72 0.71 0.69 0.68 0.66 0.65 0.64 0.62 0.60 0.59 0.57 0.56 0.54 0.53 0.52 0.51 0.50 0.50 0.49 0.48 0.47 0.47 0.48 0.48 0.47 0.47 1.47 -1.44 -0.44 0.52 0.42 0.81 0.66 0.51 0.36 0.56 0.47 0.40 0.32 0.47 0.41 -0.61 -2.45 3.27
Operating Income to Total Debt
R 0.08 0.11 0.14 0.13 0.13 0.12 0.13 0.12 0.11 0.11 0.09 0.10 0.09 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.11 0.16 0.20 0.25 0.29 0.32 0.35 0.38 0.41 0.40 0.39 0.37 0.34 0.34 0.34 0.33 0.33 0.32 0.31 0.36 0.37 0.38 0.51 - 0.49 0.49 0.45 0.45 0.43 0.40 0.42 - - - - - 0.42 0.43 0.41 0.42 0.42 0.42 0.45 - - - 0.37 0.36 0.36 0.36 0.35 0.34 0.31 0.29 0.27 0.24 0.23 0.21 0.19 0.19 0.19 0.20 0.20 0.19 0.18 0.17 0.16 0.18 0.18 0.18 0.18 0.18 0.18 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.65 0.66 0.68 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.66 0.67 0.68 0.70 0.73 0.76 0.79 0.80 0.80 0.80 0.81 0.82 0.83 0.84 0.85 0.85 0.86 0.87 0.87 0.88 0.89 0.91 0.94 0.97 1.01 1.04 1.06 1.08 1.09 1.11 1.14 1.19 1.25 1.30 1.36 1.40 1.44 1.47 1.48 1.50 1.50 1.51 1.53 1.53 1.55 1.58 1.61 1.66 1.71 1.78 1.83 1.87 1.93 1.90 1.88 1.87 1.85 1.86 1.85 1.84 1.79 1.75 1.74 1.74 1.76 1.83 1.91 2.02 2.07 2.16 2.24 2.25 2.21 2.18 2.12 2.10 2.16 2.22 2.26 2.28 2.24 2.21 2.20 2.20 2.29 2.30 2.33 2.36 2.34 2.40 2.43 2.46 2.52 2.49 2.53 2.55 2.53 2.41 2.32 2.27 2.34 2.53 2.63 2.79 2.74 2.82 2.90 2.86 2.93 2.91 2.91 2.91 2.89 2.96 3.00 3.00 3.03 2.93 2.84 2.78 2.83 2.91 2.93 3.00 2.95 2.86 2.83 2.78 2.75 2.74 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 5.93 7.50 8.26 7.33 7.63 7.43 7.71 7.42 6.63 6.70 6.35 6.63 6.81 6.21 6.20 5.94 5.91 6.05 6.06 6.09 6.00 6.01 5.80 5.63 5.88 6.20 6.44 6.78 6.89 6.99 7.21 7.27 7.32 7.34 7.30 7.26 7.27 7.27 7.21 7.19 7.34 7.39 7.74 7.91 7.77 7.83 7.77 7.64 7.54 7.36 7.30 7.38 7.25 7.20 7.21 6.89 6.54 6.53 6.41 6.60 7.06 7.26 7.59 7.62 7.63 7.73 7.76 7.73 7.67 7.63 7.30 7.24 7.22 7.25 7.10 7.02 6.99 6.99 6.91 6.89 6.82 6.77 7.05 7.19 7.32 7.34 6.95 6.90 6.91 6.92 7.67 7.70 7.72 7.75 7.80 7.83 7.84 7.88 8.10 8.33 8.62 8.91 9.11 9.31 9.41 9.42 9.45 9.51 9.53 9.54 9.57 9.62 9.67 9.70 9.72 9.74 9.77 9.77 9.72 9.72 9.73 9.70 9.72 9.69 9.67 9.64 9.73 9.78 9.76 9.74 9.74 9.80 9.89 10.06 10.05 10.12 10.14 10.45 9.99 9.92 - - - - - - - - - - - - - - -
Quick Ratio
R 0.59 0.63 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.62 0.62 0.63 0.64 0.65 0.67 0.67 0.68 0.68 0.67 0.68 0.68 0.69 0.68 0.66 0.64 0.63 0.63 0.63 0.64 0.64 0.64 0.66 0.68 0.69 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.76 0.81 0.90 0.99 1.06 1.16 1.15 1.17 1.15 1.11 1.16 1.21 1.24 1.29 1.29 1.26 1.25 1.23 1.18 1.16 1.12 1.10 1.17 1.25 1.32 1.38 1.37 1.35 1.34 1.32 1.31 1.31 1.30 1.30 1.28 1.25 1.25 1.24 1.26 1.28 1.25 1.22 1.21 1.20 1.24 1.30 1.30 1.30 1.28 1.23 1.22 1.22 1.22 1.23 1.25 1.25 1.24 1.24 1.23 1.29 1.34 1.37 1.41 1.38 1.34 1.30 1.25 1.25 1.27 1.29 1.35 1.38 1.40 1.42 1.51 1.62 1.70 1.80 1.80 1.79 1.78 1.77 1.80 1.83 1.86 1.87 1.86 1.83 1.79 1.78 1.78 1.81 1.86 1.91 1.87 1.82 1.79 1.75 1.74 1.81 1.81 1.66 1.66 1.66 1.66 1.87 1.87 1.87 1.87 1.89 1.89 1.89 1.89 -
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 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.17 1.15 1.19 1.19 1.20 1.19 1.18 1.19 1.20 1.22 1.24 1.25 1.28 1.30 1.30 1.30 1.28 1.27 1.27 1.25 1.25 1.23 1.21 1.21 1.21 1.23 1.24 1.24 1.24 1.23 1.23 1.23 1.23 1.23 1.21 1.17 1.13 1.10 1.07 1.08 1.11 1.12 1.13 1.11 1.10 1.10 1.10 1.10 1.08 1.06 1.05 1.04 1.05 1.05 1.05 1.02 0.99 1.02 1.04 1.05 1.07 1.03 0.99 0.99 0.99 1.00 1.01 0.99 0.97 0.95 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.93 0.95 0.96 0.98 0.99 1.00 1.01 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.03 1.03 1.03 1.03 1.04 1.04 1.04 1.04 0.95 0.95 0.95 0.95 0.93 0.93 0.93 0.93 -
Retention Ratio
% 46.71 57.95 61.99 57.23 58.42 57.01 58.20 55.47 49.02 47.71 42.43 42.78 62.81 55.61 -238.31 -238.03 -255.50 -251.65 44.77 45.01 45.78 48.20 39.48 35.84 34.34 33.12 39.94 42.36 42.65 43.23 44.89 45.67 46.51 47.49 48.62 49.47 50.30 50.84 50.33 49.91 51.47 51.33 53.13 54.00 52.18 53.48 52.47 51.96 51.72 50.92 50.30 49.67 48.28 45.26 42.78 40.23 37.91 36.28 34.42 37.08 40.39 45.52 51.30 51.37 51.50 51.97 52.09 52.21 52.08 52.04 51.61 51.31 51.08 50.65 49.50 48.37 47.74 47.25 46.07 44.95 43.79 38.04 39.51 40.54 41.44 64.17 29.74 28.82 29.06 11.60 48.25 49.46 49.66 50.54 51.00 51.26 51.49 50.88 50.66 50.62 50.11 49.56 49.62 49.70 49.83 50.24 50.28 50.75 51.03 51.19 50.99 50.86 50.57 50.81 50.81 51.10 51.41 51.09 50.87 50.09 50.21 49.23 48.96 49.16 48.55 47.86 47.75 47.54 47.34 46.77 46.47 46.73 47.04 50.01 51.16 52.39 53.84 55.44 53.68 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.36 1.76 2.06 1.82 1.88 1.81 1.87 1.81 1.58 1.59 1.47 1.48 0.07 -0.09 -0.39 -0.42 1.03 1.08 1.43 1.47 1.54 1.60 1.45 1.43 1.49 1.58 1.79 1.90 1.95 1.98 2.05 2.09 2.12 2.14 2.14 2.14 2.16 2.17 2.15 2.13 2.24 2.23 2.33 2.46 2.43 2.54 2.53 2.51 2.49 2.46 2.43 2.38 2.32 2.23 2.19 2.12 2.05 2.04 2.00 2.14 2.30 2.48 2.68 2.67 2.66 2.67 2.67 2.63 2.56 2.50 2.40 2.37 2.35 2.34 2.31 2.28 2.27 2.29 2.27 2.27 2.23 2.07 2.10 2.16 2.23 -0.25 -0.67 -0.74 -0.79 1.79 2.28 2.31 2.34 2.37 2.43 2.44 2.43 2.43 2.46 2.55 2.70 2.85 3.02 3.13 3.19 3.22 3.26 3.29 3.33 3.38 3.42 3.48 3.51 3.56 3.60 3.65 3.68 3.65 3.63 3.56 3.58 3.56 3.56 3.60 3.57 3.56 3.60 3.61 3.62 3.61 3.63 3.68 3.73 3.83 3.84 3.87 3.93 4.07 4.01 4.05 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 3.54 4.13 5.21 4.70 4.83 4.62 4.77 4.60 4.12 4.16 3.86 3.92 3.85 3.49 3.49 3.39 3.52 3.66 3.83 3.95 4.03 4.07 3.84 4.02 4.54 5.05 5.53 5.89 6.06 6.18 6.46 6.48 6.41 6.36 6.22 6.12 6.04 5.98 5.87 5.80 5.98 5.92 6.07 6.12 5.90 5.98 5.98 6.16 6.24 6.22 6.30 6.12 5.83 5.59 5.38 5.02 4.67 4.65 4.63 5.07 5.72 6.13 6.57 6.42 6.26 6.23 6.15 6.01 5.85 5.68 5.26 5.22 5.19 5.18 5.07 5.01 5.01 5.01 4.94 4.87 4.76 4.69 4.89 5.05 5.21 5.24 4.85 4.70 4.57 4.47 5.01 5.09 5.17 5.26 5.34 5.34 5.33 5.32 5.36 5.57 5.82 6.07 6.36 6.55 6.70 6.82 6.96 7.11 7.21 7.30 7.35 7.37 7.39 7.45 7.53 7.58 7.57 7.51 7.38 7.35 7.38 7.36 7.32 7.25 7.18 7.11 7.20 7.29 7.35 7.36 7.40 7.47 7.55 7.74 7.73 7.85 8.01 8.32 8.33 8.38 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 215.47 220.08 209.41 209.73 194.43 162.79 157.07 141.71 141.03 8.95 -5.07 -33.18 -33.46 102.75 106.51 136.96 135.34 135.59 138.25 124.71 114.21 107.89 104.97 112.22 116.35 116.14 115.37 116.55 116.57 116.64 116.66 116.83 116.81 116.86 116.07 113.50 110.48 113.16 110.82 112.23 111.96 104.21 104.37 100.18 96.69 93.72 90.35 87.49 84.02 79.55 75.31 72.10 68.05 64.54 62.68 60.85 64.38 68.62 73.49 78.71 77.46 76.12 75.11 73.64 72.29 70.76 69.42 67.65 65.83 64.15 62.94 60.95 58.99 57.50 56.59 55.28 53.96 52.47 48.02 48.52 49.28 50.07 -4.04 -13.40 -14.13 -14.15 43.02 54.69 55.21 55.29 55.29 55.29 54.78 54.64 56.02 50.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.65 7.20 8.39 7.84 8.29 8.06 8.23 7.90 6.86 6.78 6.29 6.38 -0.09 -0.73 -2.00 -2.33 4.16 4.28 5.57 5.54 5.62 5.75 5.19 4.84 4.67 4.65 5.05 5.28 5.31 5.29 5.38 5.47 5.50 5.54 5.51 5.39 5.28 5.17 5.04 5.06 5.42 5.44 5.65 5.69 5.37 5.46 5.34 5.24 5.10 4.93 4.78 4.65 4.52 4.36 4.24 4.09 3.99 4.00 4.00 4.19 4.36 4.56 4.78 4.74 4.71 4.72 4.73 4.63 4.52 4.40 4.24 4.19 4.17 4.16 4.10 4.04 4.01 4.03 4.03 4.02 3.99 3.73 3.85 4.00 4.15 -0.48 -1.28 -1.47 -1.62 3.19 4.09 4.19 4.27 4.33 4.41 4.43 4.43 4.43 4.45 4.46 4.49 4.51 4.57 4.66 4.71 4.74 4.77 4.81 4.84 4.86 4.84 4.81 4.79 4.79 4.79 4.83 4.83 4.79 4.72 4.64 4.66 4.63 4.62 4.65 4.62 4.61 4.67 4.72 4.77 4.78 4.81 4.89 4.95 5.10 5.14 5.18 5.28 5.47 5.41 5.47 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 8.22 10.98 12.95 12.34 13.05 12.60 12.81 12.10 10.25 10.12 9.27 9.23 0.41 -0.52 -2.36 -2.36 6.99 7.47 11.91 15.15 18.60 21.33 19.68 19.02 19.25 19.94 22.29 23.81 24.37 25.04 26.02 26.77 27.42 27.55 27.51 27.22 27.07 26.77 26.20 25.71 26.65 26.93 28.39 29.40 28.43 29.52 29.19 29.40 29.77 29.06 28.44 27.41 26.24 24.92 23.90 22.56 21.24 21.37 21.45 23.84 26.41 28.36 30.57 29.65 29.07 28.77 28.33 28.35 28.30 28.36 28.34 28.54 28.58 28.49 27.89 27.87 28.17 28.57 28.54 27.70 26.75 24.30 24.77 25.46 26.03 -1.76 -6.74 -7.67 -8.50 20.19 25.04 24.58 24.10 23.81 23.70 23.50 23.15 22.73 22.61 22.67 22.84 23.04 23.22 23.38 23.50 23.58 23.77 24.18 24.70 25.22 25.71 26.13 26.50 26.91 27.55 28.40 29.02 29.36 29.40 29.14 29.46 29.29 29.00 28.71 27.91 27.25 27.02 26.73 26.20 25.64 25.05 25.01 25.15 25.96 26.25 26.43 26.76 27.50 26.99 27.25 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 91.70 91.70 91.70 91.70 529.71 529.71 529.71 529.71 568.84 568.84 568.84 568.84 568.17 568.17 568.17 568.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 91.70 91.70 91.70 91.70 529.71 529.71 529.71 529.71 568.84 568.84 568.84 568.84 568.17 568.17 568.17 568.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.28 1.60 1.92 1.69 1.75 1.68 1.74 1.67 1.46 1.47 1.34 1.35 0.06 -0.08 -0.36 -0.39 0.92 0.97 1.28 1.31 1.36 1.40 1.26 1.25 1.29 1.36 1.53 1.62 1.66 1.68 1.73 1.75 1.75 1.75 1.74 1.74 1.75 1.75 1.73 1.71 1.80 1.78 1.83 1.86 1.78 1.82 1.78 1.76 1.73 1.71 1.69 1.64 1.57 1.50 1.45 1.40 1.35 1.34 1.31 1.40 1.51 1.63 1.77 1.74 1.72 1.71 1.69 1.67 1.64 1.61 1.56 1.54 1.52 1.52 1.49 1.47 1.46 1.46 1.45 1.44 1.41 1.31 1.34 1.38 1.42 -0.15 -0.42 -0.44 -0.46 1.19 1.52 1.55 1.57 1.59 1.62 1.63 1.63 1.62 1.64 1.70 1.78 1.86 1.96 2.01 2.05 2.08 2.11 2.14 2.17 2.19 2.21 2.23 2.25 2.27 2.29 2.31 2.30 2.28 2.25 2.21 2.22 2.21 2.21 2.24 2.22 2.21 2.24 2.24 2.25 2.25 2.26 2.29 2.32 2.37 2.38 2.40 2.44 2.54 2.51 2.54 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -4.45 -4.45 -4.45 -4.45 -29.26 -29.26 -29.26 -29.26 -72.76 -72.76 -72.76 -72.76 -35.16 -35.16 -35.16 -35.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.30 5.67 6.03 5.29 5.50 5.34 5.53 5.34 4.71 4.76 4.44 4.55 -0.16 -0.63 -1.59 -1.76 3.07 3.16 4.13 4.16 4.20 4.32 3.95 3.75 3.73 3.79 4.16 4.37 4.44 4.47 4.56 4.58 4.60 4.61 4.60 4.59 4.62 4.63 4.62 4.60 4.81 4.85 5.06 5.16 4.96 4.98 4.81 4.69 4.62 4.53 4.47 4.43 4.33 4.23 4.18 4.10 4.02 3.97 3.84 3.94 4.08 4.29 4.62 4.63 4.65 4.67 4.65 4.62 4.58 4.55 4.50 4.46 4.45 4.47 4.41 4.37 4.35 4.35 4.32 4.29 4.24 3.95 4.04 4.12 4.20 -0.54 -1.36 -1.40 -1.41 3.57 4.57 4.58 4.60 4.61 4.67 4.69 4.71 4.73 4.89 5.02 5.21 5.38 5.51 5.64 5.70 5.70 5.72 5.76 5.77 5.78 5.79 5.82 5.85 5.88 5.88 5.90 5.93 5.94 5.93 5.86 5.90 5.88 5.92 5.99 5.98 5.99 6.04 6.07 6.05 6.04 6.04 6.07 6.13 6.23 6.25 6.28 6.29 6.48 6.17 6.16 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -233.00 -250.40 -170.47 -66.82 -53.45 -44.09 4.09 -30.20 -50.42 -379.01 -437.16 -409.98 -336.48 -13.37 4.91 -9.30 -81.02 -112.51 -162.38 -129.47 -101.28 -59.20 -8.50 0.79 11.65 19.97 26.90 25.99 23.39 21.18 19.70 18.69 17.91 17.68 17.26 16.65 15.88 15.35 14.47 12.78 11.73 9.69 8.55 7.91 6.66 6.66 6.19 5.96 5.63 5.41 5.21 5.04 4.89 4.71 4.58 4.40 4.28 4.35 4.46 4.83 5.11 5.10 5.24 5.11 5.02 4.97 4.94 4.83 4.71 4.58 4.44 4.40 4.30 4.24 3.96 3.96 3.96 3.96 3.94 3.94 3.94 3.94 4.48 4.48 4.48 4.48 1.71 1.71 1.71 1.71 7.75 7.75 7.75 7.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.01 3.81 4.68 4.21 4.39 4.22 4.42 4.18 3.70 3.75 3.39 3.46 0.28 -0.15 -0.85 -1.00 2.07 2.15 2.83 2.87 2.97 3.05 2.75 2.78 3.00 3.30 3.83 4.09 4.20 4.27 4.40 4.51 4.51 4.49 4.44 4.30 4.25 4.17 4.07 4.06 4.28 4.27 4.50 4.55 4.10 4.58 - 4.49 4.46 4.23 4.07 3.93 3.68 3.60 - - - - - 4.13 4.15 4.06 4.03 3.99 3.91 3.92 - - - 3.52 3.47 3.48 3.51 3.50 3.43 3.34 3.28 3.23 3.17 3.13 3.04 2.79 2.84 2.93 3.05 -0.28 -0.86 -1.00 -1.14 2.30 2.94 2.99 3.05 3.10 3.03 3.05 2.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.91 1.94 2.15 2.33 2.37 2.35 2.31 2.25 2.18 2.13 2.08 2.03 1.94 1.95 2.01 2.08 2.23 2.31 2.89 3.57 4.28 4.92 4.93 5.01 5.08 5.18 5.35 5.44 5.48 5.58 5.71 5.84 5.95 5.96 5.97 5.91 5.85 5.77 5.66 5.57 5.53 5.54 5.60 5.69 5.73 5.94 6.07 6.28 6.44 6.41 6.35 6.18 6.06 5.87 5.70 5.50 5.28 5.40 5.61 6.02 6.42 6.57 6.62 6.40 6.25 6.16 6.10 6.14 6.18 6.24 6.29 6.40 6.42 6.37 6.32 6.38 6.48 6.57 6.60 6.45 6.31 6.14 6.12 6.16 6.18 6.18 6.10 5.94 5.76 5.65 5.50 5.38 5.25 5.17 5.10 5.02 4.93 4.80 4.66 4.54 4.40 4.29 4.23 4.16 4.13 4.14 4.16 4.21 4.29 4.38 4.45 4.50 4.54 4.59 4.68 4.81 4.90 4.96 4.97 4.98 5.01 4.99 4.92 4.81 4.68 4.55 4.49 4.42 4.34 4.24 4.16 4.13 4.11 4.18 4.21 4.22 4.27 4.26 4.33 4.33 4.24 4.24 4.01 4.01 4.01 4.01 3.79 3.79 3.79 3.79 3.87 3.87 3.87 3.87 -
Sales to Operating Cash Flow Ratio
R 18.17 15.82 9.31 22.33 20.21 16.23 14.82 15.66 15.05 15.44 12.47 10.75 8.87 20.55 26.73 27.32 31.38 35.17 32.40 32.08 30.74 19.84 18.46 21.15 21.55 22.85 23.61 23.16 21.39 18.69 17.57 15.04 15.57 16.31 17.57 19.84 20.05 27.58 26.83 24.84 24.28 15.99 17.49 17.45 18.19 15.93 16.33 17.20 17.90 27.20 27.66 27.79 27.05 17.79 19.26 18.18 17.06 15.45 17.89 19.28 22.55 24.20 33.98 32.95 32.23 30.74 47.45 48.68 47.51 54.94 6.87 6.53 6.03 0.43 18.36 17.27 17.86 19.59 19.81 20.32 21.85 26.99 4.50 6.92 7.97 0.17 10.02 6.78 4.00 18.50 6.91 8.62 9.98 -3.18 22.87 23.18 22.72 23.99 22.08 23.01 25.27 23.65 26.38 24.71 23.61 29.85 25.55 29.89 28.12 19.76 20.24 16.51 205.21 221.99 226.17 226.04 44.64 29.63 26.58 26.53 21.34 23.05 20.23 22.25 23.54 22.71 22.41 19.45 16.02 18.13 21.54 21.30 23.13 29.73 26.90 26.95 28.54 14.09 11.20 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.32 0.31 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.31 0.31 0.31 0.32 0.33 0.34 0.35 0.35 0.36 0.37 0.36 0.38 0.39 0.41 0.43 0.43 0.44 0.44 0.45 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.47 0.49 0.51 0.52 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.52 0.52 0.51 0.51 0.52 0.54 0.56 0.57 0.58 0.58 0.57 0.57 0.58 0.57 0.56 0.55 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.53 0.53 0.53 0.51 0.50 0.49 0.50 0.51 0.51 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.52 0.53 0.55 0.56 0.56 0.57 0.57 0.57 0.58 0.59 0.59 0.60 0.60 0.61 0.61 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.62 0.62 0.62 0.63 0.63 0.64 0.64 0.63 0.63 0.63 0.63 0.63 0.63 0.58 0.58 0.58 0.58 0.56 0.56 0.56 0.56 -
Sales to Working Capital Ratio
R 4.96 3.14 4.74 4.68 4.56 4.55 4.35 4.25 4.11 3.82 3.67 3.48 3.21 3.18 3.07 3.04 3.04 3.12 3.05 2.93 2.84 2.59 2.47 2.52 2.56 2.54 2.52 2.50 2.48 2.47 2.49 2.36 2.21 2.11 2.02 2.00 1.97 1.95 1.90 1.89 1.92 1.79 1.69 1.52 1.35 1.30 1.24 1.25 1.23 1.23 1.24 1.18 1.13 1.08 1.03 1.00 0.99 0.98 0.99 1.03 1.07 1.11 1.12 1.08 1.05 1.01 0.99 1.00 1.00 1.00 0.99 0.99 0.98 0.96 0.95 0.94 0.94 0.93 0.93 0.92 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.95 0.97 0.98 1.01 1.02 1.04 1.05 1.06 1.05 1.04 1.03 1.01 1.02 1.01 1.00 1.01 1.00 1.01 1.03 1.05 1.06 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.04 1.02 1.00 0.99 1.00 1.00 0.99 0.99 0.98 0.98 0.98 0.98 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.01 1.03 1.04 1.05 1.04 0.97 0.97 1.01 1.01 1.01 1.01 0.90 0.90 0.90 0.90 0.87 0.87 0.87 0.87 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 27.23 27.26 26.79 26.62 26.03 26.10 25.80 26.32 27.28 27.35 27.94 27.52 26.82 26.88 26.28 26.08 25.90 25.46 25.41 25.00 24.79 24.65 23.93 23.74 23.30 22.71 22.45 22.23 22.04 21.98 21.70 21.50 21.47 21.45 21.54 21.55 21.59 21.61 21.87 21.92 21.73 21.45 20.76 20.40 20.37 20.35 20.58 20.73 20.75 20.83 20.73 20.79 20.93 21.14 21.36 21.60 21.84 22.08 22.18 22.05 21.90 21.65 19.99 20.38 20.79 21.08 22.98 22.94 22.92 23.00 23.66 23.83 23.95 24.09 24.39 24.30 24.18 24.13 24.05 24.08 24.17 24.29 24.08 24.02 23.89 23.62 23.80 23.82 23.84 23.78 24.72 24.42 24.03 23.50 21.94 21.94 22.00 22.13 21.96 21.80 21.58 21.34 21.09 21.04 20.94 21.00 20.74 20.61 20.56 20.50 20.58 20.64 20.72 20.84 21.46 21.48 21.42 21.41 20.62 20.57 20.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.19 0.08 0.08 0.06 0.04 0.03 0.01 0.07 0.07 0.08 0.09 0.05 0.08 0.14 0.17 0.19 0.22 0.23 0.24 0.22 0.20 0.19 0.18 0.20 0.19 0.18 0.15 0.14 0.14 0.14 0.14 0.12 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.12 0.15 0.17 0.17 0.17 0.15 0.08 - 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - - - 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.04 0.03 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.07 0.05 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 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 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.05 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.06 0.04 - 0.04 0.04 0.04 0.04 0.04 0.05 0.05 - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Tangible Asset Value Ratio
R - - -0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.04 0.08 0.13 0.18 0.18 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.23 0.24 0.25 0.25 0.29 0.33 0.37 0.41 0.43 0.45 0.47 0.47 0.48 0.49 0.50 0.51 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.52 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -31.63 -27.23 -28.00 -28.80 -25.57 -24.59 -23.06 -20.58 -23.10 -23.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.47 0.47 0.44 0.46 0.47 0.48 0.46 0.47 0.46 0.45 0.46 0.46 0.48 0.50 0.51 0.50 0.50 0.49 0.49 0.48 0.47 0.47 0.47 0.43 0.37 0.31 0.24 0.23 0.21 0.19 0.18 0.18 0.18 0.19 0.20 0.20 0.20 0.19 0.19 0.20 0.21 0.21 0.20 0.20 0.19 0.14 - 0.15 0.15 0.15 0.15 0.15 0.15 0.15 - - - - - 0.16 0.16 0.16 0.16 0.16 0.16 0.16 - - - 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.20 0.21 0.22 0.24 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.29 0.29 0.28 0.28 0.28 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.76 0.75 0.75 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.77 0.77 0.77 0.77 0.77 0.76 0.75 0.75 0.74 0.73 0.72 0.72 0.72 0.70 0.68 0.67 0.64 0.64 0.63 0.62 0.62 0.62 0.61 0.61 0.61 0.60 0.59 0.58 0.57 0.58 0.58 0.59 0.58 0.57 0.55 0.53 0.53 0.52 0.51 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.49 0.49 0.48 0.46 0.45 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.44 0.44 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.41 0.38 0.35 0.32 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.28 0.26 0.25 0.24 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.24 0.24 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 -
Working Capital to Current Liabilities Ratio
R 0.14 0.23 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.19 0.20 0.21 0.22 0.22 0.23 0.24 0.25 0.24 0.25 0.27 0.29 0.32 0.33 0.32 0.32 0.33 0.35 0.35 0.36 0.36 0.36 0.40 0.44 0.47 0.51 0.52 0.54 0.56 0.58 0.58 0.57 0.62 0.69 0.87 1.04 1.19 1.34 1.30 1.30 1.26 1.19 1.31 1.43 1.55 1.71 1.77 1.79 1.87 1.90 1.83 1.78 1.66 1.56 1.69 1.84 1.97 2.11 2.12 2.11 2.10 2.06 2.03 2.03 2.04 2.08 2.07 2.06 2.13 2.17 2.31 2.39 2.35 2.29 2.25 2.23 2.26 2.34 2.27 2.23 2.17 2.08 2.08 2.06 2.02 2.05 2.08 2.08 2.06 2.09 2.07 2.23 2.39 2.51 2.64 2.58 2.50 2.42 2.30 2.28 2.31 2.38 2.54 2.63 2.72 2.74 2.85 2.98 3.03 3.15 3.10 3.07 3.05 3.02 3.10 3.13 3.14 3.12 3.03 2.93 2.89 2.90 2.95 2.99 3.05 3.10 3.00 2.93 2.90 2.86 2.93 3.18 3.18 2.88 2.88 2.88 2.88 3.08 3.08 3.08 3.08 3.05 3.05 3.05 3.05 -
Working Capital To Sales Ratio
R 0.05 0.08 0.05 0.21 0.22 0.22 0.23 0.24 0.24 0.26 0.27 0.29 0.31 0.32 0.33 0.33 0.33 0.32 0.33 0.35 0.36 0.39 0.41 0.40 0.39 0.40 0.40 0.40 0.41 0.41 0.40 0.43 0.45 0.47 0.50 0.50 0.51 0.51 0.53 0.53 0.52 0.57 0.62 0.68 0.74 0.77 0.81 0.81 0.82 0.82 0.81 0.85 0.88 0.93 0.98 1.00 1.01 1.02 1.01 0.98 0.95 0.91 0.89 0.93 0.96 0.99 1.01 1.01 1.00 1.00 1.01 1.01 1.02 1.04 1.05 1.06 1.06 1.07 1.08 1.09 1.10 1.11 1.10 1.09 1.07 1.07 1.07 1.05 1.04 1.02 0.99 0.98 0.97 0.95 0.95 0.95 0.96 0.97 0.99 0.98 0.99 1.00 0.99 1.00 0.99 0.97 0.96 0.94 0.93 0.92 0.93 0.93 0.94 0.94 0.93 0.94 0.96 0.98 1.00 1.01 1.01 1.00 1.01 1.01 1.02 1.02 1.02 1.02 1.01 1.01 1.01 1.00 1.00 1.00 1.00 0.99 0.98 0.96 0.95 0.97 1.03 1.03 0.99 0.99 0.99 0.99 1.11 1.11 1.11 1.11 1.15 1.15 1.15 1.15 -
Working Capital Turnover Ratio
R 4.96 3.14 4.74 4.68 4.56 4.55 4.35 4.25 4.11 3.82 3.67 3.48 3.21 3.18 3.07 3.04 3.04 3.12 3.05 2.93 2.84 2.59 2.47 2.52 2.56 2.54 2.52 2.50 2.48 2.47 2.49 2.36 2.21 2.11 2.02 2.00 1.97 1.95 1.90 1.89 1.92 1.79 1.69 1.52 1.35 1.30 1.24 1.25 1.23 1.23 1.24 1.18 1.13 1.08 1.03 1.00 0.99 0.98 0.99 1.03 1.07 1.11 1.12 1.08 1.05 1.01 0.99 1.00 1.00 1.00 0.99 0.99 0.98 0.96 0.95 0.94 0.94 0.93 0.93 0.92 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.95 0.97 0.98 1.01 1.02 1.04 1.05 1.06 1.05 1.04 1.03 1.01 1.02 1.01 1.00 1.01 1.00 1.01 1.03 1.05 1.06 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.04 1.02 1.00 0.99 1.00 1.00 0.99 0.99 0.98 0.98 0.98 0.98 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.01 1.03 1.04 1.05 1.04 0.97 0.97 1.01 1.01 1.01 1.01 0.90 0.90 0.90 0.90 0.87 0.87 0.87 0.87 -

StockViz Staff

September 20, 2024

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