HP Inc

NYSE HPQ

Data sourced from iex and EODHD
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HP Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for HP Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31 1985-07-31
Accounts Payable Turnover Ratio
R 0.89 0.99 0.98 0.93 0.97 1.02 0.97 0.95 0.97 0.94 1.04 0.96 1.04 1.05 1.04 1.00 0.88 1.14 1.04 1.00 1.01 1.01 1.04 1.02 1.07 1.13 1.05 1.02 1.12 1.16 1.13 1.14 1.27 1.35 2.52 1.63 1.71 1.80 1.79 1.82 2.02 2.23 2.08 2.05 2.24 2.43 2.24 2.36 2.38 2.43 2.18 2.15 2.22 2.40 2.32 2.06 2.31 2.30 2.09 2.15 2.39 2.56 2.38 2.00 2.27 2.55 2.40 2.17 2.22 2.21 2.03 2.05 2.24 2.54 2.24 2.29 2.51 2.61 2.28 2.23 2.43 2.80 2.14 2.30 2.55 2.82 2.57 2.47 2.96 3.16 3.04 3.13 2.99 2.92 2.63 2.68 3.11 3.03 3.23 3.46 3.98 4.21 3.82 3.89 3.90 3.95 3.70 4.06 4.18 4.63 4.27 4.32 4.53 4.30 3.74 3.99 4.17 4.97 4.78 4.76 2.16 2.03 4.65 2.04 2.18 2.03 4.67 2.12 2.39 2.12 5.59 2.35 2.38 2.31 5.42 2.25 2.40 2.25 5.26 4.67 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.83 2.15 3.26 3.02 3.12 3.21 3.26 3.31 3.05 3.29 3.03 3.12 3.18 2.97 2.84 2.71 2.42 3.01 2.55 2.76 2.59 2.88 3.01 3.16 3.04 3.30 3.16 3.09 3.28 3.65 3.04 2.97 2.98 2.98 3.63 1.63 1.68 1.77 1.69 1.59 1.57 1.70 1.53 1.56 1.55 1.62 1.52 1.58 1.55 1.58 1.50 1.47 1.45 1.65 1.21 1.67 1.76 1.81 1.61 1.59 1.61 1.69 1.32 1.71 1.75 1.90 1.31 1.77 1.81 1.94 1.32 1.80 1.83 2.02 1.32 1.83 1.80 1.87 1.19 1.66 1.74 1.71 1.67 1.60 1.59 1.56 1.52 1.45 1.73 1.79 1.73 1.44 1.47 1.46 1.55 1.52 1.60 1.60 1.45 1.52 1.61 1.58 1.58 1.37 1.44 1.41 1.44 1.45 1.50 1.50 1.42 1.39 1.41 1.43 1.34 1.36 1.36 1.46 1.39 1.35 1.46 1.46 1.35 1.40 1.44 1.34 1.24 1.15 1.36 1.27 1.29 1.31 1.30 1.21 1.24 1.26 1.32 1.26 1.35 1.20 - - 1.46 - - - 1.46 - - - 1.44 - - - 1.35 -
Asset Coverage Ratio
R 3.58 3.39 3.73 3.61 3.26 3.19 3.33 3.51 4.36 5.41 5.05 4.89 5.53 5.54 5.49 5.38 6.04 6.39 6.39 6.28 6.20 6.35 5.69 4.69 5.15 4.42 3.49 3.37 3.38 3.32 3.42 3.16 2.93 3.90 4.37 4.11 4.73 5.19 5.18 5.08 4.49 4.16 4.54 4.13 3.82 3.63 3.67 3.68 3.92 3.77 3.87 4.60 5.15 5.51 5.23 5.63 6.17 6.76 6.84 6.06 5.43 5.00 5.90 8.99 10.44 11.57 10.34 9.43 9.51 13.34 15.14 11.19 14.67 10.67 10.97 9.63 7.89 7.68 7.88 7.67 7.59 7.32 7.32 6.72 6.30 5.66 6.48 6.04 - - 5.84 - - - 6.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.65 0.71 0.68 0.65 0.64 0.69 0.69 0.66 0.74 0.78 0.77 0.77 0.82 0.80 0.78 0.74 0.66 0.83 0.83 0.81 0.78 0.79 0.77 0.75 0.75 0.71 0.73 0.71 0.77 0.80 0.77 0.77 0.80 0.83 0.45 0.42 0.45 0.47 0.49 0.48 0.47 0.48 0.49 0.46 0.46 0.47 0.49 0.45 0.43 0.43 0.45 0.45 0.45 0.48 0.50 0.46 0.48 0.49 0.51 0.45 0.46 0.48 0.55 0.52 0.55 0.57 0.60 0.53 0.55 0.54 0.56 0.50 0.52 0.54 0.56 0.49 0.50 0.51 0.55 0.46 0.49 0.48 0.48 0.44 0.45 0.45 0.46 0.42 0.54 0.59 0.61 0.54 0.60 0.61 0.68 0.66 0.64 0.62 0.59 0.56 0.67 0.66 0.66 0.63 0.70 0.69 0.71 0.70 0.71 0.72 0.70 0.64 0.71 0.70 0.72 0.66 0.67 0.70 0.69 0.63 0.67 0.63 0.63 0.59 0.64 0.60 0.59 0.60 0.63 0.61 0.60 0.58 0.62 0.59 0.60 0.57 0.60 0.58 0.65 0.57 - - 0.71 - - - 0.55 - - - 0.60 - - - 0.59 -
Average Collection Period
R 122.48 103.99 104.12 118.22 111.11 108.12 111.72 117.21 111.71 107.39 108.80 107.42 105.35 112.09 117.47 123.77 135.42 103.95 117.34 113.08 121.38 123.07 120.66 118.74 125.49 126.81 124.95 129.85 107.91 99.12 112.25 119.78 113.42 110.50 95.39 202.50 199.96 195.18 183.73 188.98 193.45 184.84 201.44 202.21 200.70 196.85 201.14 205.67 202.59 202.73 201.62 210.06 210.93 196.18 201.73 192.64 183.92 184.16 149.19 195.49 190.33 174.21 182.50 182.48 179.03 171.25 180.12 178.82 173.58 173.00 179.06 173.96 173.13 165.12 179.43 180.35 182.15 178.60 163.07 190.06 175.32 178.78 186.98 188.76 192.48 190.98 190.59 215.89 188.15 186.57 186.32 220.02 202.37 209.14 186.28 174.47 168.63 171.84 179.72 168.72 160.53 167.26 169.17 160.74 150.43 152.12 148.85 150.17 143.76 143.50 148.62 153.26 149.27 145.64 153.50 154.67 153.39 143.25 150.08 154.76 145.82 148.78 181.51 178.34 165.49 177.95 187.10 179.02 164.83 165.73 181.83 175.82 162.88 173.45 170.32 175.80 166.34 171.97 155.53 175.02 - - 136.35 - - - 138.38 - - - 137.94 - - - 143.94 -
Book Value Per Share
R -0.93 -1.64 -1.06 -2.24 -2.49 -3.74 -2.89 -2.24 -1.79 -2.13 -1.44 -3.29 -2.69 -2.50 -1.64 -1.40 -0.52 -1.12 -0.80 -0.75 -0.97 -1.17 -0.40 -1.12 -1.13 -1.64 -2.02 -2.56 -2.31 -2.51 -2.25 -2.28 -2.76 -3.24 15.25 14.79 14.58 14.24 14.10 15.01 14.71 14.34 14.06 12.63 12.09 11.71 11.49 16.03 20.78 19.60 19.50 18.66 18.97 18.51 18.54 17.90 18.08 17.18 17.18 17.05 16.63 16.07 16.16 15.20 14.92 14.29 15.05 13.70 13.36 13.58 14.10 12.80 12.83 12.38 13.17 12.86 13.09 12.85 12.92 12.66 12.61 12.39 12.38 12.00 12.06 12.14 12.07 12.00 7.72 7.34 7.21 7.05 7.09 7.08 7.36 6.99 9.33 9.26 9.16 9.00 8.66 8.35 8.37 8.05 7.99 7.61 7.78 7.18 7.07 6.74 6.42 6.12 6.16 5.82 5.63 5.36 5.21 4.94 4.74 4.51 4.43 4.22 4.40 4.08 4.00 3.83 3.93 4.08 3.82 3.96 3.79 3.72 3.57 3.54 3.57 3.42 3.17 2.93 2.91 2.91 - - 2.28 - - - 2.45 - - - 2.13 - - - 1.94 -
Capital Expenditure To Sales
% 0.93 1.20 1.09 1.04 1.01 1.39 0.97 1.33 1.08 1.60 1.03 1.03 0.76 0.84 0.76 0.82 1.19 1.35 1.27 1.18 0.81 1.28 1.22 0.80 0.81 0.89 1.18 0.47 0.61 0.80 1.17 0.68 0.74 0.98 3.74 3.61 3.06 3.53 3.37 3.84 3.08 3.54 3.15 3.23 2.78 2.23 2.91 2.93 3.52 2.94 4.31 3.62 3.48 2.87 3.70 3.68 3.08 2.63 3.06 3.97 3.03 2.88 3.05 2.32 2.49 2.15 2.87 2.96 2.97 2.86 3.93 2.85 2.31 1.88 2.28 4.33 4.16 2.68 3.46 2.46 2.48 2.18 2.53 2.48 2.51 3.42 4.18 1.57 3.44 2.90 1.67 4.40 3.49 4.05 4.07 3.67 3.53 2.90 3.32 1.27 2.54 2.61 3.89 4.88 4.45 3.81 6.27 5.34 5.10 4.98 6.91 5.83 5.47 4.62 6.09 4.52 4.23 5.28 6.28 4.41 3.90 5.39 7.79 7.96 5.49 6.28 7.35 6.19 5.98 5.54 6.94 5.51 4.80 6.54 8.18 6.60 6.11 7.93 7.28 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.16 0.44 7.63 3.77 2.46 -0.06 7.65 1.55 1.94 6.11 13.00 4.75 6.05 4.09 7.87 6.64 -2.02 5.02 2.49 9.76 3.51 3.46 4.42 6.79 4.63 4.33 3.08 8.00 2.03 3.38 3.29 5.02 7.39 -0.49 7.74 5.26 5.03 2.45 8.74 12.20 10.05 10.76 9.92 9.55 12.57 9.93 15.61 10.95 9.85 4.89 10.04 12.93 21.77 17.54 17.41 15.97 15.77 12.74 18.07 20.19 25.85 5.83 16.71 17.07 24.19 15.47 17.52 8.93 19.54 -0.10 14.81 11.84 16.08 8.13 8.24 9.57 10.19 6.69 8.28 1.31 10.80 0.61 9.77 1.92 10.49 2.64 6.13 0.64 13.31 11.03 11.24 0.84 7.81 -3.37 4.20 4.27 9.87 9.34 3.88 2.22 10.75 1.79 11.48 4.00 11.76 7.84 6.11 1.81 11.20 14.84 11.58 5.88 6.88 6.00 1.69 -1.46 8.58 12.24 10.64 3.42 9.61 8.52 2.21 2.28 8.35 8.62 2.00 4.43 13.20 9.32 11.13 6.61 17.66 17.04 283.00 3.29 5.45 1.40 1.40 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.85 -0.32 15.34 6.26 3.31 -1.45 13.54 2.07 4.46 22.69 43.87 13.75 20.70 14.14 27.90 55.36 -10.30 18.74 6.53 38.09 12.25 10.52 11.00 21.17 10.65 9.97 0.68 4.39 1.59 5.12 0.18 4.17 7.76 -0.09 1.06 0.62 1.08 -0.15 1.21 3.78 5.43 2.34 6.00 1.74 6.24 0.10 14.22 8.82 5.73 1.40 5.05 10.34 37.66 22.10 23.69 15.99 10.76 7.97 2.44 5.34 6.54 0.40 21.25 87.48 78.10 30.31 5.27 3.46 27.89 -8.60 0.85 10.39 32.43 0.51 3.22 14.74 5.66 13.28 1.55 -0.56 19.60 -0.64 2.16 0.05 16.09 0.06 0.14 -0.27 106.13 1.19 9.23 -0.45 1.38 -4.14 0.52 0.86 10.79 12.13 0.80 1.55 12.40 -0.40 14.54 1.71 50.83 34.70 2.63 -16.67 38.14 185.29 142.40 17.45 4.91 3.44 -8.81 -23.81 26.69 11.10 21.71 -0.14 11.97 10.50 -10.48 - - 12.00 -27.25 -0.06 32.54 2.08 11.25 0.16 77.20 33.83 -0.23 -3.83 76.00 -11.73 -14.67 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.59 1.04 16.60 7.28 4.16 -0.11 14.65 4.10 6.86 27.16 46.69 16.07 22.59 16.22 29.75 59.54 -7.97 22.16 9.80 41.11 14.11 13.47 13.63 22.94 11.93 11.45 0.90 4.55 1.90 5.90 0.23 4.51 8.20 -0.04 1.68 1.37 2.31 0.55 1.87 5.33 7.54 3.51 8.91 2.59 7.96 0.14 18.12 12.71 10.18 5.40 11.94 15.96 52.13 31.65 38.90 24.43 15.53 12.10 3.37 7.44 7.85 1.51 30.91 108.48 91.63 37.49 6.80 5.78 34.11 -0.26 1.21 13.62 37.85 0.67 4.45 24.83 9.10 21.05 2.47 1.23 24.17 0.34 2.74 0.61 19.53 1.08 0.27 0.42 128.94 1.47 10.37 0.19 2.07 -2.15 2.83 2.36 14.76 15.66 1.99 2.43 15.11 5.58 19.29 8.85 74.13 57.20 15.82 14.39 62.09 258.57 282.60 65.73 21.27 11.24 4.00 -7.14 50.85 18.98 47.59 9.07 19.84 24.41 4.79 - - 35.92 12.50 0.55 51.77 8.03 44.50 3.01 113.00 71.00 6.58 14.00 278.00 4.67 5.83 - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.54 2.26 3.22 1.71 1.94 1.78 3.12 5.20 4.22 3.10 3.76 2.87 2.75 3.22 3.59 3.29 2.82 2.88 3.05 3.26 2.32 2.15 3.23 3.91 2.58 3.28 4.15 4.11 3.64 3.68 3.64 3.27 2.68 2.07 4.16 9.39 8.04 6.94 7.98 7.62 7.88 8.35 6.27 6.80 6.80 6.44 5.79 4.82 4.18 4.06 4.06 6.23 5.83 4.46 5.01 6.19 5.87 5.58 5.63 5.55 5.27 4.54 4.21 5.84 4.53 3.73 4.41 4.62 4.48 3.59 6.06 5.63 4.86 4.13 4.93 4.97 4.92 4.53 4.35 4.57 4.76 4.40 4.65 4.20 4.41 4.21 3.73 3.66 4.51 3.61 2.17 1.39 1.81 1.15 1.77 2.32 1.76 1.43 2.71 2.87 2.33 1.76 2.00 2.47 2.03 1.27 1.48 1.26 1.48 1.33 1.38 0.88 0.90 1.17 0.94 0.99 0.92 0.79 0.65 0.77 0.74 0.63 0.46 0.47 0.55 0.51 0.34 0.50 0.44 0.49 0.33 0.40 0.53 0.41 0.61 0.53 0.50 0.40 0.48 0.48 - - 0.46 - - - 1.29 - - - 0.67 - - - 0.50 -
Cash Ratio
R 0.10 0.09 0.13 0.07 0.08 0.07 0.12 0.20 0.15 0.11 0.15 0.12 0.12 0.15 0.19 0.19 0.16 0.18 0.18 0.20 0.15 0.14 0.21 0.24 0.18 0.23 0.31 0.32 0.33 0.34 0.33 0.31 0.27 0.22 0.18 0.35 0.34 0.30 0.35 0.34 0.35 0.37 0.27 0.29 0.30 0.28 0.24 0.21 0.19 0.18 0.16 0.26 0.25 0.23 0.22 0.30 0.33 0.33 0.31 0.32 0.31 0.24 0.19 0.35 0.31 0.27 0.29 0.33 0.33 0.29 0.46 0.46 0.43 0.39 0.44 0.50 0.51 0.48 0.44 0.52 0.57 0.55 0.53 0.54 0.54 0.50 0.46 0.45 0.63 0.50 0.30 0.20 0.23 0.15 0.22 0.36 0.31 0.24 0.38 0.49 0.38 0.30 0.30 0.42 0.37 0.22 0.27 0.28 0.33 0.30 0.27 0.16 0.16 0.22 0.18 0.21 0.22 0.21 0.16 0.21 0.21 0.18 0.13 0.16 0.19 0.19 0.13 0.22 0.23 0.24 0.15 0.21 0.26 0.20 0.24 0.23 0.24 0.20 0.24 0.24 - - 0.36 - - - 0.97 - - - 0.90 - - - 0.74 -
Cash Return on Assets (CROA)
R 0.02 0.00 0.05 0.03 0.02 0.00 0.05 0.01 0.01 0.04 0.07 0.03 0.04 0.03 0.05 0.05 -0.02 0.04 0.02 0.07 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.06 0.02 0.03 0.02 0.04 0.06 0.00 0.02 0.02 0.01 0.01 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.05 0.01 0.03 0.04 0.05 0.04 0.04 0.02 0.05 0.00 0.04 0.03 0.05 0.02 0.02 0.03 0.03 0.02 0.03 0.00 0.04 0.00 0.03 0.01 0.04 0.01 0.02 0.00 0.06 0.05 0.05 0.00 0.04 -0.02 0.02 0.02 0.05 0.04 0.02 0.01 0.05 0.01 0.06 0.02 0.05 0.03 0.03 0.01 0.05 0.07 0.05 0.03 0.03 0.02 0.01 -0.01 0.03 0.05 0.04 0.01 0.03 0.03 0.01 0.01 0.03 0.03 0.01 0.02 0.05 0.02 0.03 0.02 0.05 0.04 0.02 0.02 0.03 0.01 0.01 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.63 -0.07 -1.85 -0.43 -0.26 0.00 -0.65 -0.17 -0.27 -0.71 -1.73 -0.28 -0.43 -0.32 -0.84 -0.84 0.69 -0.79 -0.49 -2.07 -0.58 -0.47 -1.51 -0.86 -0.56 -0.36 -0.20 -0.41 -0.12 -0.18 -0.18 -0.27 -0.33 0.02 0.09 0.06 0.05 0.03 0.10 0.13 0.11 0.11 0.10 0.11 0.15 0.11 0.18 0.09 0.06 0.03 0.06 0.08 0.10 0.07 0.08 0.08 0.07 0.06 0.08 0.09 0.12 0.03 0.08 0.09 0.12 0.08 0.09 0.05 0.11 0.00 0.09 0.07 0.10 0.05 0.05 0.06 0.06 0.04 0.05 0.01 0.07 0.00 0.06 0.01 0.07 0.02 0.04 0.00 0.14 0.12 0.12 0.01 0.09 -0.04 0.05 0.05 0.08 0.08 0.03 0.02 0.10 0.02 0.11 0.04 0.10 0.07 0.05 0.02 0.09 0.13 0.11 0.06 0.05 0.05 0.01 -0.01 0.06 0.09 0.08 0.03 0.07 0.06 0.02 0.02 0.05 0.06 0.01 0.03 0.09 0.04 0.05 0.03 0.08 0.06 0.04 0.03 0.05 0.01 0.01 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.16 0.09 0.05 0.00 0.15 0.03 0.05 0.19 0.30 0.14 0.22 0.15 0.22 0.18 -0.06 0.16 0.07 0.30 0.10 0.10 0.10 0.17 0.12 0.08 0.06 0.18 0.05 0.08 0.07 0.12 0.18 -0.01 0.04 0.03 0.03 0.01 0.05 0.06 0.05 0.05 0.05 0.04 0.06 0.04 0.07 0.04 0.03 0.01 0.03 0.04 0.05 0.04 0.04 0.05 0.04 0.03 0.05 0.06 0.07 0.02 0.05 0.06 0.09 0.06 0.07 0.04 0.09 0.00 0.07 0.06 0.08 0.04 0.04 0.05 0.05 0.03 0.04 0.01 0.05 0.00 0.05 0.01 0.05 0.01 0.03 0.00 0.10 0.09 0.09 0.01 0.07 -0.03 0.04 0.04 0.07 0.07 0.03 0.02 0.08 0.01 0.10 0.03 0.08 0.06 0.04 0.01 0.07 0.10 0.08 0.05 0.05 0.04 0.01 -0.01 0.05 0.08 0.07 0.02 0.06 0.05 0.01 0.02 0.05 0.05 0.01 0.03 0.08 0.03 0.05 0.03 0.07 0.06 0.04 0.02 0.04 0.01 0.01 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - 5.64 - -1.50 3.65 10.50 32.54 12.13 1.80 1.27 1.61 0.92 0.75 0.56 - - - 6.78 - - - 70.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 859 152 12 117 -267 226 798 100 418 475 599 387 165 394 357 177 191 511 316 -851 288 147 -319 178 -733 -989 366 297 337 246 801 22 198 230 303 748 788 617 1,105 1,104 723 520 947 564 891 762 9,503 10,980 729 478 1,462 666 631 768 972 1,094 775 775 596 27 233 911 769 731 737 709 699 491 597 498 760 409 34 482 1,505 1,093 167 108 267 57 438 26 603 572 560 238 140 -412 -45 326 169 -158 -45 108 271 44 340 66 228 463 297 415 880 37 190 381 903 0 223 411 126 157 286 445 219 244 204 312 214 215 203 249 - - - - 362 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.25 0.22 0.34 0.18 0.18 0.16 0.29 0.49 0.50 0.48 0.57 0.48 0.56 0.67 0.78 0.75 0.74 0.87 0.88 0.97 0.71 0.67 0.86 0.86 0.69 0.70 0.89 0.89 0.91 0.93 0.92 0.82 0.68 0.55 0.32 0.67 0.70 0.68 0.78 0.73 0.67 0.66 0.54 0.54 0.49 0.45 0.40 0.32 0.28 0.26 0.26 0.50 0.56 0.49 0.49 0.73 0.80 0.85 0.84 0.79 0.69 0.55 0.57 1.45 1.38 1.35 1.38 1.45 1.47 1.74 3.16 2.36 2.80 2.36 2.66 2.50 2.01 1.84 1.78 1.96 2.02 1.84 1.87 1.66 1.59 1.37 1.43 1.32 1.44 1.17 0.77 0.49 0.59 0.43 0.69 0.97 1.47 1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.50 0.47 0.49 0.48 0.47 0.48 0.51 0.59 0.59 0.58 0.57 0.58 0.58 0.59 0.60 0.59 0.58 0.55 0.60 0.61 0.57 0.58 0.62 0.64 0.61 0.60 0.68 0.67 0.64 0.63 0.64 0.64 0.60 0.58 0.48 0.49 0.48 0.48 0.49 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.47 0.43 0.39 0.39 0.39 0.45 0.45 0.43 0.44 0.45 0.45 0.46 0.46 0.44 0.43 0.45 0.46 0.53 0.51 0.50 0.53 0.53 0.53 0.52 0.59 0.56 0.55 0.53 0.56 0.55 0.56 0.56 0.56 0.55 0.54 0.54 0.55 0.52 0.53 0.52 0.51 0.51 0.70 0.69 0.65 0.65 0.68 0.68 0.68 0.68 0.59 0.57 0.61 0.61 0.65 0.64 0.64 0.66 0.66 0.67 0.66 0.63 0.63 0.63 0.65 0.67 0.67 0.68 0.66 0.66 0.65 0.64 0.64 0.64 0.64 0.63 0.61 0.60 0.59 0.58 0.56 0.57 0.56 0.56 0.56 0.56 0.56 0.55 0.57 0.57 0.57 0.56 0.57 0.57 - - 0.59 - - - 0.68 - - - 0.61 - - - 0.59 -
Current Liabilities Ratio
R 0.66 0.67 0.66 0.69 0.66 0.69 0.68 0.68 0.72 0.78 0.75 0.78 0.81 0.80 0.76 0.73 0.75 0.75 0.76 0.76 0.73 0.74 0.73 0.74 0.72 0.66 0.68 0.69 0.65 0.66 0.65 0.67 0.66 0.64 0.39 0.46 0.43 0.42 0.42 0.41 0.42 0.42 0.43 0.43 0.42 0.42 0.43 0.38 0.34 0.35 0.39 0.39 0.41 0.36 0.40 0.41 0.36 0.36 0.37 0.38 0.38 0.43 0.47 0.44 0.40 0.41 0.44 0.44 0.44 0.43 0.44 0.44 0.42 0.41 0.41 0.39 0.37 0.37 0.38 0.36 0.34 0.34 0.36 0.34 0.35 0.35 0.34 0.35 0.40 0.41 0.43 0.43 0.47 0.46 0.45 0.42 0.35 0.36 0.41 0.36 0.38 0.38 0.40 0.38 0.36 0.38 0.35 0.34 0.34 0.35 0.38 0.42 0.44 0.44 0.45 0.43 0.41 0.40 0.42 0.41 0.40 0.41 0.41 0.39 0.38 0.39 0.37 0.33 0.31 0.32 0.34 0.32 0.34 0.35 0.39 0.38 0.37 0.38 0.37 0.37 - - 0.34 - - - 0.34 - - - 0.24 - - - 0.24 -
Current Liabilities to Total Liabilities Ratio
R 0.65 0.64 0.64 0.65 0.62 0.63 0.63 0.64 0.69 0.73 0.72 0.70 0.74 0.73 0.71 0.69 0.73 0.72 0.73 0.73 0.69 0.70 0.71 0.71 0.68 0.61 0.62 0.61 0.57 0.57 0.57 0.58 0.56 0.52 0.54 0.62 0.58 0.58 0.57 0.57 0.57 0.57 0.58 0.57 0.54 0.53 0.54 0.53 0.50 0.51 0.56 0.57 0.62 0.56 0.59 0.64 0.59 0.57 0.58 0.60 0.61 0.67 0.71 0.73 0.69 0.72 0.78 0.77 0.79 0.81 0.82 0.82 0.81 0.79 0.78 0.77 0.74 0.74 0.74 0.75 0.72 0.71 0.72 0.69 0.70 0.71 0.71 0.72 0.72 0.72 0.75 0.75 0.80 0.79 0.77 0.76 0.82 0.84 0.84 0.82 0.81 0.81 0.80 0.78 0.76 0.77 0.72 0.73 0.73 0.72 0.74 0.79 0.84 0.85 0.87 0.85 0.85 0.82 0.85 0.84 0.83 0.84 0.84 0.84 0.84 0.84 0.82 0.83 0.81 0.83 0.86 0.85 0.86 0.87 0.88 0.86 0.84 0.84 0.81 0.81 - - 0.87 - - - 0.88 - - - 0.79 - - - 0.81 -
Current Ratio
R 0.75 0.71 0.73 0.69 0.71 0.69 0.76 0.86 0.81 0.74 0.76 0.74 0.72 0.73 0.79 0.81 0.78 0.73 0.80 0.80 0.79 0.78 0.85 0.85 0.84 0.91 1.00 0.97 0.98 0.96 0.98 0.96 0.91 0.90 1.23 1.06 1.13 1.13 1.15 1.16 1.15 1.16 1.11 1.09 1.11 1.12 1.09 1.12 1.16 1.10 1.01 1.15 1.09 1.18 1.10 1.10 1.22 1.27 1.22 1.17 1.13 1.04 0.98 1.22 1.27 1.22 1.21 1.22 1.19 1.21 1.35 1.27 1.30 1.28 1.38 1.43 1.49 1.51 1.50 1.52 1.57 1.60 1.54 1.55 1.53 1.49 1.48 1.46 1.72 1.67 1.53 1.50 1.45 1.49 1.53 1.61 1.66 1.57 1.51 1.68 1.73 1.68 1.60 1.75 1.83 1.75 1.87 1.84 1.85 1.83 1.69 1.60 1.55 1.53 1.48 1.54 1.58 1.60 1.52 1.55 1.58 1.52 1.49 1.53 1.54 1.51 1.51 1.71 1.82 1.75 1.65 1.74 1.65 1.55 1.47 1.53 1.55 1.49 1.53 1.53 - - 1.72 - - - 2.01 - - - 2.51 - - - 2.43 -
Days in Inventory
R 169.08 147.18 177.04 200.16 200.08 185.90 182.89 204.51 189.10 185.38 168.21 187.94 171.35 162.99 150.93 158.27 191.35 130.75 140.48 147.73 150.35 157.73 160.01 168.20 170.87 173.49 174.50 175.81 151.59 139.31 144.02 145.66 134.17 134.72 100.34 182.06 178.80 178.12 155.32 152.14 153.26 150.91 156.02 168.49 160.47 160.81 158.12 175.35 167.69 169.25 154.16 168.08 164.73 164.02 114.35 165.50 154.48 157.93 94.47 156.80 150.51 149.15 115.08 170.38 165.28 167.27 123.14 176.65 165.20 183.51 130.42 178.80 170.36 168.01 125.34 181.06 177.81 183.64 91.57 189.89 170.42 177.79 178.99 188.51 187.07 185.65 175.30 201.12 212.15 213.17 218.94 258.92 225.16 243.12 202.57 199.90 182.48 192.73 184.82 196.64 208.14 221.08 209.51 204.51 183.25 198.89 191.26 203.02 203.66 204.09 201.74 235.51 218.81 235.32 212.84 236.13 212.15 206.14 209.61 240.00 221.63 251.87 14,654.18 317.05 268.27 287.56 272.21 248.65 271.99 275.33 289.45 311.71 255.54 271.69 263.67 310.89 289.16 304.09 285.13 285.13 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 279.19 245.58 231.23 253.22 263.99 243.27 229.41 254.17 248.12 241.26 215.84 250.42 220.17 197.52 173.03 180.83 232.48 153.69 167.66 178.35 174.12 170.43 174.65 186.86 179.48 172.94 185.14 177.95 173.56 159.31 160.13 148.74 138.64 148.48 80.83 126.60 117.49 116.66 109.29 108.75 102.96 100.82 98.35 114.44 104.00 105.61 101.52 116.63 113.28 113.84 106.95 113.29 103.69 100.90 94.31 112.39 99.54 100.57 94.78 101.99 100.26 126.18 113.04 140.14 131.81 134.77 137.63 152.48 137.76 159.84 152.14 165.39 145.57 141.26 143.17 152.12 143.61 157.15 158.45 170.46 152.19 162.58 149.54 175.02 159.98 169.18 159.57 163.65 193.35 195.34 221.28 266.42 240.22 255.62 216.41 244.40 211.70 222.96 219.08 253.70 276.59 288.10 265.36 329.25 297.36 330.35 315.30 333.64 338.58 339.81 342.63 406.19 378.31 413.76 371.61 408.22 362.02 353.28 358.05 415.97 377.39 427.27 21,050.23 459.04 394.22 420.26 400.52 421.21 419.50 461.76 422.43 477.21 421.12 449.65 432.62 494.21 464.38 494.41 476.31 476.31 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 533.77 469.85 473.30 496.91 486.85 447.58 461.66 481.35 471.72 483.44 437.54 487.59 446.91 443.14 426.66 437.84 519.36 398.00 432.54 457.05 446.74 439.64 426.86 437.00 421.62 392.92 424.90 439.52 404.30 383.01 396.50 390.61 355.66 331.29 192.16 293.80 281.57 263.90 270.93 263.49 238.37 212.26 228.06 232.61 213.45 193.20 214.55 200.80 200.01 193.75 210.62 221.01 217.56 201.18 209.53 232.16 206.46 205.65 229.04 222.77 199.28 185.75 202.84 240.80 213.31 189.50 201.95 222.33 217.77 216.68 237.57 236.99 216.74 187.45 212.83 207.66 190.69 181.74 210.13 214.38 200.59 174.68 228.93 215.34 196.44 175.93 193.02 196.89 172.51 157.83 161.20 157.16 163.74 171.70 191.73 193.48 164.47 168.31 158.44 150.31 136.94 129.61 137.44 137.34 136.88 139.35 148.49 133.47 133.86 121.21 127.13 124.28 122.51 131.66 149.68 144.38 139.76 118.00 122.84 123.02 272.30 294.63 6,974.92 324.16 305.51 332.29 142.22 325.93 307.51 349.86 127.49 313.27 311.26 319.97 136.49 336.78 314.06 337.11 157.06 157.06 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 199.56 169.89 111.93 120.79 116.94 113.82 112.11 110.19 119.64 111.03 120.63 117.17 114.72 123.01 128.72 134.54 150.64 121.28 142.88 132.35 140.79 126.87 121.45 115.49 120.03 110.53 115.68 118.30 111.14 100.08 120.01 123.02 122.34 122.62 100.54 224.01 217.43 206.74 215.59 229.28 232.56 214.51 238.31 233.93 235.79 225.91 239.51 231.31 234.84 231.07 243.01 249.13 251.55 220.73 302.39 218.79 207.62 202.16 226.57 229.59 227.11 216.53 276.32 212.86 208.54 191.62 278.42 205.98 201.68 187.93 275.81 203.29 199.43 180.75 276.61 199.42 202.82 195.23 307.34 220.06 209.53 213.51 218.53 228.37 228.91 233.39 240.83 252.58 211.42 204.10 211.29 253.71 247.86 250.29 235.79 239.70 227.75 227.45 252.08 239.35 227.39 231.47 231.43 266.96 253.62 259.51 253.04 251.57 242.69 242.54 256.33 262.42 259.53 254.61 271.69 268.74 267.76 249.76 262.10 269.60 250.67 250.85 270.08 259.86 252.84 272.01 295.19 317.93 267.88 287.62 283.47 279.03 281.53 300.53 293.94 290.02 277.39 289.25 269.56 303.34 - - 250.61 - - - 250.01 - - - 253.78 - - - 270.55 -
Debt to Asset Ratio
R 0.27 0.28 0.26 0.26 0.29 0.30 0.29 0.28 0.23 0.18 0.19 0.20 0.18 0.18 0.18 0.18 0.16 0.15 0.15 0.16 0.16 0.15 0.17 0.21 0.19 0.22 0.24 0.24 0.24 0.24 0.24 0.25 0.27 0.26 0.22 0.24 0.21 0.19 0.19 0.19 0.22 0.23 0.21 0.23 0.25 0.26 0.26 0.25 0.24 0.24 0.24 0.21 0.18 0.17 0.18 0.17 0.15 0.14 0.14 0.15 0.17 0.19 0.16 0.11 0.09 0.08 0.09 0.10 0.10 0.07 0.06 0.09 0.06 0.07 0.07 0.08 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.11 0.12 0.18 0.18 0.17 0.17 0.18 0.16 0.15 0.15 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.10 1.19 1.13 1.30 1.31 1.53 1.36 1.27 1.27 1.49 1.28 2.24 2.21 2.10 1.56 1.46 1.16 1.51 1.30 1.29 1.42 1.58 1.12 1.32 1.44 1.53 1.77 2.25 2.38 2.76 2.32 2.35 3.41 7.03 0.46 0.49 0.44 0.42 0.42 0.41 0.44 0.47 0.45 0.50 0.53 0.55 0.56 0.48 0.42 0.44 0.44 0.40 0.36 0.33 0.36 0.32 0.29 0.28 0.28 0.29 0.32 0.34 0.31 0.21 0.18 0.16 0.18 0.19 0.19 0.13 0.12 0.16 0.12 0.12 0.12 0.13 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.19 0.20 0.18 0.19 0.29 0.30 0.28 0.28 0.30 0.27 0.26 0.26 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.03 8.40 6.26 6.84 6.97 7.56 6.94 6.93 5.30 4.07 4.83 4.09 3.73 3.47 4.96 5.98 4.61 2.95 3.51 3.94 3.97 4.09 4.56 5.86 4.74 6.30 5.98 6.40 5.53 6.18 5.69 5.36 6.01 6.43 5.62 6.93 5.98 5.59 4.65 5.20 6.61 7.35 5.96 7.78 7.42 8.87 2.16 8.60 10.89 12.02 6.49 6.30 5.22 4.22 4.60 4.71 3.88 3.46 3.44 4.10 4.94 4.98 3.99 3.10 2.48 2.16 2.47 3.09 2.58 2.12 1.86 3.21 2.26 2.31 1.41 3.35 4.05 3.75 3.63 5.30 3.72 4.02 3.61 4.42 4.22 5.28 4.44 2.25 5.38 6.37 3.69 8.50 5.67 4.16 3.92 3.39 2.06 1.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -10.98 -6.17 -8.87 -4.31 -4.27 -2.88 -3.77 -4.75 -4.74 -3.03 -4.54 -1.80 -1.83 -1.91 -2.79 -3.15 -7.39 -2.97 -4.31 -4.47 -3.39 -2.72 -9.41 -4.08 -3.29 -2.87 -2.29 -1.80 -1.72 -1.57 -1.76 -1.74 -1.41 -1.17 0.86 0.94 0.79 0.72 0.73 0.70 0.80 0.89 0.83 1.01 1.14 1.23 1.27 0.94 0.73 0.79 0.79 0.66 0.55 0.50 0.55 0.47 0.41 0.38 0.39 0.41 0.46 0.52 0.46 0.27 0.22 0.19 0.21 0.23 0.23 0.15 0.14 0.19 0.14 0.14 0.14 0.15 0.19 0.19 0.19 0.18 0.19 0.19 0.20 0.21 0.23 0.25 0.22 0.23 0.41 0.42 0.39 0.40 0.43 0.38 0.35 0.34 0.13 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 16.57 16.27 9.74 12.64 9.94 22.09 -5,507.00 9.83 9.00 6.50 2.42 6.42 5.00 5.78 9.31 8.52 7.19 7.16 13.24 4.29 6.44 6.23 4.14 8.19 5.80 4.06 11.85 11.22 12.20 11.11 13.89 8.73 10.77 11.37 18.12 29.86 20.83 13.95 14.68 20.14 17.74 17.26 15.97 14.48 24.88 22.91 -4.15 -3.36 18.88 21.05 128.18 13.34 9.95 7.83 8.79 11.31 8.03 6.83 6.47 10.46 10.89 11.03 8.45 5.04 4.08 3.43 3.78 4.84 4.70 3.73 3.06 4.92 2.64 4.11 12.56 79.07 7.40 7.65 6.54 12.15 8.21 7.89 8.79 26.22 12.85 12.79 20.07 -4.14 24.05 12.38 33.86 49.76 90.51 16.34 5.38 4.79 2.68 2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -0.92 -0.86 -0.84 -0.77 -0.82 -0.76 -0.82 -1.13 -0.96 -0.72 -0.81 -0.63 -0.59 -0.61 -0.68 -0.70 -0.71 -0.56 -0.62 -0.62 -0.59 -0.56 -0.85 -0.88 -0.74 -0.86 -0.53 -0.50 -0.45 -0.44 -0.45 -0.45 -0.42 -0.58 1.19 -3.10 -3.41 -2.93 -2.99 -4.00 -4.10 -3.97 -3.22 -2.48 -2.34 -2.29 -2.16 -2.26 -2.23 -1.99 -1.82 -3.85 -5.19 -4.31 -3.79 488.93 8.10 6.71 19.59 12.67 43.44 -72.80 -13.17 0.86 0.72 0.60 0.65 0.68 0.69 0.42 0.29 0.42 0.30 -3.14 7.41 4.30 3.24 3.46 3.95 2.12 2.09 1.91 2.10 2.73 3.28 6.21 6.41 8.75 - - - - - - 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.26 2.26 3.76 2.96 4.12 1.88 -0.01 4.39 3.82 4.01 14.15 4.82 5.14 4.27 2.81 2.92 3.03 2.65 1.64 4.91 3.19 3.22 6.63 3.95 4.66 8.43 2.99 3.14 2.50 2.69 2.32 3.69 2.95 2.68 3.93 2.69 3.47 4.49 4.30 3.29 4.27 5.13 4.98 6.10 3.81 4.78 -26.36 -34.07 6.35 6.02 1.00 7.77 12.66 14.89 14.02 8.65 11.22 12.29 12.88 8.60 8.94 9.61 10.78 10.29 10.44 10.35 10.50 8.51 8.33 7.10 7.75 6.19 8.40 5.41 1.82 0.32 4.15 4.05 4.55 2.40 3.62 3.84 3.53 1.22 2.70 2.94 1.59 -8.28 1.63 3.10 1.04 0.71 0.43 2.12 5.87 6.54 5.84 4.93 4.69 5.23 5.63 5.93 4.23 3.74 4.72 6.36 5.56 4.31 6.43 7.48 5.31 3.46 7.09 7.67 6.65 5.59 7.49 7.92 6.26 4.51 6.38 5.84 4.73 4.23 6.80 5.22 1.16 3.75 6.39 9.87 3.91 6.19 7.28 8.20 202.00 3.49 3.65 3.46 3.72 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 44.32 44.21 26.59 33.81 24.30 53.18 -12,450.00 22.79 26.20 24.95 7.07 20.76 19.46 23.41 35.63 34.20 32.98 37.76 60.82 20.36 31.33 31.01 15.09 25.34 21.46 11.87 33.48 31.90 40.07 37.15 43.09 27.08 33.86 37.33 25.47 37.24 28.78 22.25 23.23 30.36 23.41 19.51 20.08 16.38 26.28 20.94 -3.79 -2.94 15.76 16.62 100.00 12.88 7.90 6.72 7.13 11.56 8.91 8.14 7.76 11.63 11.19 10.41 9.28 9.72 9.58 9.66 9.52 11.75 12.00 14.09 12.91 16.15 11.90 18.50 55.05 316.44 24.12 24.71 22.00 41.64 27.60 26.07 28.31 82.15 37.03 33.98 62.82 -12.07 61.51 32.23 96.27 140.54 231.34 47.26 17.03 15.30 17.11 20.28 21.32 19.11 17.76 16.88 23.66 26.73 21.17 15.72 17.99 23.18 15.56 13.38 18.83 28.94 14.11 13.04 15.04 17.88 13.34 12.62 15.97 22.19 15.69 17.12 21.14 23.62 14.70 19.16 86.21 26.70 15.64 10.13 25.60 16.15 13.73 12.20 0.50 28.65 27.42 28.90 26.88 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.27 0.27 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.19 0.17 0.16 0.16 0.16 0.16 0.16 0.14 0.15 0.14 0.15 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 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 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.26 0.25 0.46 0.43 0.47 0.44 0.50 0.48 0.49 0.52 0.49 0.55 0.54 0.52 0.38 0.29 0.30 0.53 0.34 0.44 0.38 0.40 0.48 0.51 0.47 0.48 0.65 0.56 0.69 0.49 0.64 0.70 0.53 0.61 2.18 0.24 0.23 0.17 0.28 0.24 0.16 0.18 0.23 0.16 0.21 0.15 1.00 0.18 0.18 0.17 0.28 0.21 0.25 0.29 0.28 0.20 0.25 0.27 0.28 0.27 0.21 0.23 0.25 0.32 0.33 0.33 0.34 0.28 0.29 0.26 0.28 0.24 0.26 0.24 0.49 0.14 0.17 0.17 0.19 0.11 0.18 0.18 0.23 0.18 0.21 0.13 0.15 0.42 0.17 0.14 0.25 0.06 0.16 0.22 0.21 0.25 0.20 0.22 0.21 0.18 0.19 0.20 0.14 0.12 0.14 0.21 0.18 0.14 0.19 0.23 0.16 0.12 0.21 0.25 0.20 0.18 0.20 0.21 0.18 0.13 0.15 0.14 0.11 0.11 0.15 0.11 0.04 0.09 0.14 0.14 0.07 0.09 0.11 0.10 0.10 0.09 0.10 0.09 0.09 0.09 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.11 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.04 0.02 0.02 0.03 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.03 0.04 0.04 0.03 0.04 0.05 0.03 0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.01 0.02 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 7.73 10.38 12.74 10.56 9.93 9.96 12.20 16.53 22.96 28.39 25.44 25.54 25.72 28.22 19.90 37.36 18.63 28.36 24.38 22.54 20.80 19.13 18.58 18.64 14.72 14.37 1.72 3.13 5.16 8.45 0.39 5.40 5.86 0.39 2.74 3.00 5.55 2.51 2.90 5.58 8.61 3.93 12.00 3.09 8.07 0.17 58.79 15.44 11.37 11.63 23.47 20.30 57.75 49.86 59.81 31.78 22.89 23.07 4.52 8.10 5.98 5.51 42.24 106.39 65.08 39.79 6.24 8.63 26.47 31.73 1.04 10.94 23.16 0.79 8.71 19.37 6.77 25.99 2.45 5.17 17.90 4.23 2.41 2.31 15.31 2.92 0.32 9.83 70.44 0.80 8.79 0.92 1.83 5.30 5.42 5.11 11.37 13.52 3.99 6.01 13.32 31.13 14.37 16.37 57.83 85.75 28.25 68.50 66.55 230.86 249.00 86.55 40.67 26.98 29.16 52.71 87.77 24.59 61.88 27.62 28.29 37.50 24.45 - - 49.67 44.25 1.16 47.69 17.03 52.38 6.65 103.60 66.33 10.60 33.17 414.00 26.27 -609.17 0.39 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.26 1.20 1.51 1.41 1.52 1.43 1.57 1.53 1.60 1.58 1.36 1.45 1.32 1.38 0.92 0.74 0.83 1.13 0.98 0.85 0.83 0.78 0.83 0.78 0.79 0.75 0.77 0.72 0.72 0.64 0.70 0.74 0.65 0.59 2.34 2.01 1.92 1.83 2.21 2.01 1.78 1.73 1.95 1.63 1.85 1.63 6.74 1.75 1.39 1.29 2.38 1.96 2.01 2.17 2.22 1.79 1.89 1.89 1.95 1.72 1.55 1.67 1.86 1.30 1.32 1.27 1.29 1.03 1.18 0.97 1.03 0.74 0.77 0.76 1.31 0.59 0.61 0.65 0.68 0.44 0.63 0.59 0.69 0.57 0.66 0.58 0.59 1.23 0.58 0.49 0.76 0.33 0.54 0.65 0.66 0.71 0.58 0.62 0.63 0.42 0.74 0.77 0.71 0.57 0.62 0.80 0.76 0.58 0.70 0.77 0.59 0.45 0.64 0.71 0.60 0.53 0.54 0.57 0.50 0.38 0.42 0.40 0.37 0.32 0.37 0.30 0.19 0.25 0.30 0.32 0.22 0.24 0.27 0.21 0.26 0.22 0.22 0.20 -3.90 1.60 1.53 1.42 -3.01 1.23 1.21 1.07 -2.37 1.00 0.98 0.85 -2.14 0.87 0.87 0.78 -1.98 -1.98
Equity Multiplier
R -40.87 -21.86 -34.62 -16.32 -14.64 -9.69 -13.22 -16.93 -21.02 -16.71 -23.40 -9.01 -10.28 -10.74 -15.57 -17.24 -45.45 -19.37 -28.05 -28.65 -21.48 -17.69 -54.18 -19.39 -17.22 -12.85 -9.66 -7.36 -7.25 -6.52 -7.46 -6.93 -5.33 -4.56 3.85 3.96 3.79 3.81 3.86 3.62 3.69 3.78 3.88 4.30 4.52 4.66 4.85 3.72 3.09 3.23 3.35 3.22 3.02 2.91 3.08 2.82 2.67 2.72 2.83 2.67 2.68 2.77 2.91 2.49 2.41 2.33 2.30 2.31 2.29 2.14 2.15 2.18 2.08 2.08 2.08 2.02 2.00 1.99 2.03 1.92 1.93 1.92 1.98 1.94 1.97 1.98 1.95 1.95 2.29 2.36 2.34 2.33 2.38 2.36 2.39 2.22 1.75 1.76 1.93 1.79 1.87 1.88 1.99 1.92 1.90 2.00 1.97 1.87 1.88 1.92 2.06 2.12 2.07 2.10 2.06 2.00 1.95 1.95 1.97 1.96 1.94 1.97 1.97 1.87 1.83 1.85 1.83 1.67 1.61 1.62 1.65 1.61 1.66 1.69 1.79 1.77 1.78 1.81 1.85 1.85 - - 1.65 - - - 1.62 - - - 1.44 - - - 1.43 -
Equity to Assets Ratio
R -0.02 -0.05 -0.03 -0.06 -0.07 -0.10 -0.08 -0.06 -0.05 -0.06 -0.04 -0.11 -0.10 -0.09 -0.06 -0.06 -0.02 -0.05 -0.04 -0.03 -0.05 -0.06 -0.02 -0.05 -0.06 -0.08 -0.10 -0.14 -0.14 -0.15 -0.13 -0.14 -0.19 -0.22 0.26 0.25 0.26 0.26 0.26 0.28 0.27 0.26 0.26 0.23 0.22 0.21 0.21 0.27 0.32 0.31 0.30 0.31 0.33 0.34 0.32 0.35 0.38 0.37 0.35 0.37 0.37 0.36 0.34 0.40 0.42 0.43 0.43 0.43 0.44 0.47 0.47 0.46 0.48 0.48 0.48 0.50 0.50 0.50 0.49 0.52 0.52 0.52 0.51 0.52 0.51 0.51 0.51 0.51 0.44 0.42 0.43 0.43 0.42 0.42 0.42 0.45 0.57 0.57 0.52 0.56 0.53 0.53 0.50 0.52 0.53 0.50 0.51 0.53 0.53 0.52 0.49 0.47 0.48 0.48 0.48 0.50 0.51 0.51 0.51 0.51 0.52 0.51 0.51 0.53 0.54 0.54 0.55 0.60 0.62 0.62 0.61 0.62 0.60 0.59 0.56 0.56 0.56 0.55 0.54 0.54 - - 0.60 - - - 0.62 - - - 0.70 - - - 0.70 -
Free Cash Flow Margin
R 0.04 0.00 0.13 0.06 0.04 -0.02 0.12 0.01 0.02 0.08 0.16 0.06 0.08 0.06 0.12 0.11 -0.05 0.07 0.03 0.15 0.05 0.05 0.05 0.10 0.07 0.06 0.04 0.13 0.03 0.05 0.04 0.08 0.13 -0.02 0.06 0.03 0.03 -0.01 0.06 0.09 0.08 0.07 0.07 0.07 0.10 0.07 0.11 0.07 0.05 0.01 0.03 0.07 0.09 0.07 0.06 0.07 0.07 0.05 0.08 0.10 0.15 0.01 0.07 0.10 0.14 0.09 0.10 0.04 0.13 -0.03 0.09 0.09 0.14 0.06 0.06 0.11 0.07 0.05 0.06 -0.01 0.11 -0.01 0.09 0.00 0.12 0.00 0.04 -0.01 0.16 0.12 0.13 -0.03 0.07 -0.08 0.01 0.02 0.10 0.10 0.02 0.02 0.12 0.00 0.12 0.01 0.10 0.06 0.01 -0.03 0.08 0.13 0.07 0.02 0.02 0.02 -0.04 -0.06 0.05 0.07 0.05 0.00 0.06 0.04 -0.05 -0.05 0.03 0.03 -0.05 -0.01 0.10 0.02 0.02 0.00 0.10 0.06 0.00 -0.01 0.02 -0.06 0.02 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.47 -0.04 1.82 0.84 0.51 -0.21 1.74 0.19 0.31 1.27 2.34 0.78 1.06 0.69 1.30 1.09 -0.46 0.74 0.26 1.44 0.49 0.43 0.49 0.88 0.57 0.52 0.31 1.01 0.22 0.39 0.32 0.57 0.86 -0.13 0.90 0.41 0.37 -0.11 0.92 1.36 1.12 1.03 0.98 0.92 1.43 0.99 1.63 1.00 0.70 0.16 0.51 1.00 1.31 0.96 0.88 0.90 0.89 0.65 1.05 1.14 1.70 0.12 0.93 1.07 1.59 0.97 1.09 0.41 1.25 -0.26 0.84 0.71 1.08 0.49 0.48 0.76 0.51 0.33 0.43 -0.05 0.69 -0.09 0.62 0.01 0.69 0.01 0.25 -0.03 0.88 0.72 0.80 -0.16 0.41 -0.50 0.06 0.12 0.55 0.56 0.13 0.11 0.68 -0.01 0.72 0.06 0.54 0.32 0.07 -0.14 0.40 0.62 0.34 0.09 0.08 0.09 -0.18 -0.24 0.16 0.26 0.18 0.00 0.18 0.11 -0.16 -0.12 0.07 0.07 -0.11 -0.01 0.21 0.04 0.05 0.01 0.20 0.11 -0.01 -0.03 0.04 -0.09 0.04 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 585 54 1,961 949 777 -89 1,760 288 390 1,434 2,729 992 1,384 943 1,812 1,577 -600 1,132 439 2,442 801 730 883 1,454 2,059 1,053 1,106 2,016 557 768 2,124 1,168 1,641 1,850 5,133 1,705 1,181 861 2,837 3,100 2,462 2,654 2,143 2,633 3,131 16,531 3,416 2,195 1,589 488 1,137 2,240 2,923 2,221 1,983 2,252 2,299 1,745 3,305 3,191 4,649 909 2,337 2,737 4,102 2,644 3,222 1,367 3,500 -672 4,433 2,159 3,213 3,643 1,827 2,216 1,710 1,049 1,927 80 2,226 72 2,585 829 2,249 501 5,468 206 1,709 2,273 1,685 411 5,395 -819 299 476 1,237 1,236 491 341 1,523 17 1,529 181 1,186 708 186 -287 854 1,302 716 200 185 226 -350 -486 356 576 380 15 392 245 -285 - - 152 -213 248 432 99 95 57 389 207 20 -38 77 -165 84 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.97 2.88 2.97 2.82 2.93 2.82 2.69 2.80 3.14 3.09 2.86 2.83 2.76 2.57 1.98 1.68 1.73 1.97 1.97 1.93 1.78 1.67 1.69 1.70 1.64 1.55 1.49 1.43 1.39 1.31 1.33 1.26 1.30 1.28 3.49 3.30 3.33 3.37 3.68 3.48 3.45 3.32 3.45 3.27 3.35 3.24 3.71 3.47 3.60 3.36 3.31 3.49 3.56 3.55 3.78 3.08 3.01 2.93 3.12 2.67 2.64 2.73 3.39 2.68 2.74 2.62 2.73 2.30 2.29 2.12 2.20 1.91 1.93 1.82 1.91 1.66 1.76 1.67 1.75 1.45 1.64 1.60 1.66 1.48 1.60 1.58 1.59 1.36 1.57 1.58 1.52 1.34 1.48 1.63 1.89 1.68 1.65 1.59 1.63 1.45 1.95 1.88 1.84 1.61 1.77 1.85 1.91 1.61 1.72 1.72 1.59 1.38 1.60 1.57 1.49 1.34 1.32 1.32 1.26 1.09 1.13 1.07 2.90 1.09 1.14 1.04 1.02 1.00 1.03 1.02 0.97 0.92 0.98 0.92 1.02 0.94 0.92 0.84 1.80 1.60 1.53 1.42 1.36 1.23 1.21 1.07 1.11 1.00 0.98 0.85 0.94 0.87 0.87 0.78 0.82 0.82
Gross Profit to Fixed Assets Ratio
R 0.75 0.73 1.06 1.01 1.06 1.02 0.98 1.10 1.28 1.29 1.28 1.36 1.36 1.31 1.02 0.90 0.92 1.04 1.05 1.18 1.13 1.13 1.23 1.27 1.31 1.27 1.34 1.42 1.43 1.30 1.32 1.35 1.43 1.49 4.26 0.55 0.55 0.57 0.62 0.58 0.58 0.57 0.58 0.56 0.57 0.54 0.61 0.57 0.58 0.55 0.53 0.61 0.65 0.68 0.70 0.64 0.64 0.64 0.65 0.58 0.60 0.62 0.75 0.85 0.89 0.89 0.90 0.83 0.85 0.84 0.87 0.85 0.88 0.83 0.83 0.75 0.77 0.73 0.77 0.71 0.79 0.78 0.78 0.69 0.73 0.69 0.69 0.58 0.71 0.70 0.67 0.57 0.64 0.71 0.81 0.80 0.79 0.77 0.75 0.68 0.68 0.64 0.59 0.54 0.60 0.63 0.63 0.57 0.62 0.64 0.60 0.56 0.67 0.69 0.67 0.63 0.63 0.63 0.61 0.54 0.57 0.53 1.35 0.56 0.61 0.57 0.53 0.54 0.61 0.58 0.56 0.55 0.59 0.54 0.57 0.55 0.57 0.55 1.17 1.04 - - 1.08 - - - 0.98 - - - 0.86 - - - 0.78 -
Gross Profit to Tangible Assets Ratio
R 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.09 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 - - 0.09 - - - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -6,976 -7,817 -6,741 -8,170 -7,251 -8,170 -6,570 -4,518 -6,085 -8,456 -8,032 -7,278 -9,160 -8,680 -6,246 -5,033 -7,167 -7,313 -5,473 -5,224 -5,208 -5,560 -5,207 -6,411 -5,311 -3,661 -1,166 -1,679 -412 -912 -418 -787 -1,541 -1,655 7,402 -8,069 103 2,160 2,924 4,106 1,207 452 -1,136 -3,678 -2,015 -1,309 -2,676 -363 2,638 -982 -7,504 675 -3,701 4,413 -2,265 -2,765 5,490 9,043 7,686 3,744 -99 -8,305 -11,387 5,545 9,192 5,756 4,956 4,389 2,601 4,138 9,709 5,027 7,142 5,869 10,043 10,152 11,307 11,339 11,802 11,722 13,986 13,996 13,286 11,873 11,515 9,433 9,972 9,443 8,405 7,893 5,619 5,000 3,857 5,093 6,492 6,682 7,325 6,526 4,216 5,970 7,974 7,193 6,866 7,297 8,663 7,388 8,502 7,829 7,861 7,408 5,243 3,533 2,893 2,635 2,081 2,459 2,951 2,826 1,810 1,693 1,949 1,381 1,178 1,303 1,444 1,070 1,201 1,910 2,498 2,097 1,452 1,619 1,380 779 171 516 677 446 647 647 - - 1,343 - - - 1,776 - - - 2,067 - - - 1,706 -
Interest Coverage Ratio
R 6.44 8.61 10.96 8.94 8.55 8.50 10.59 13.25 17.27 22.28 20.30 20.31 21.28 20.97 15.75 27.82 12.91 24.95 15.73 18.93 15.21 14.47 14.75 16.36 10.95 11.18 1.60 2.45 4.79 6.58 0.36 4.73 4.38 0.35 2.10 2.17 3.97 1.41 2.16 4.04 4.59 2.35 8.45 1.80 5.46 0.09 53.43 9.61 9.14 9.24 17.19 12.54 39.05 34.99 40.68 17.34 14.36 15.09 3.12 5.82 3.62 3.34 25.86 81.58 49.81 30.74 4.96 6.55 17.44 21.43 0.71 7.82 17.26 0.54 7.43 10.26 4.46 15.74 1.61 2.53 10.44 2.63 1.72 1.51 10.50 1.47 0.19 7.95 46.63 0.53 6.63 0.39 1.24 4.12 4.10 3.78 8.32 9.92 2.88 5.28 9.56 23.06 8.91 10.32 37.91 65.20 20.20 45.83 50.09 183.00 175.80 55.55 31.55 21.73 21.79 39.24 67.31 19.02 45.29 18.72 20.58 27.18 16.45 - - 35.08 17.25 0.75 37.38 13.19 29.38 4.46 73.40 50.83 7.40 23.00 294.00 18.27 22.83 0.04 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.27 0.88 0.86 1.02 1.18 1.03 0.88 0.65 0.45 0.36 0.37 0.44 0.40 0.40 0.41 0.20 0.51 0.40 0.39 0.39 0.43 0.44 0.46 0.45 0.63 0.60 5.45 2.99 1.93 1.02 24.73 1.98 1.66 21.77 6.04 4.83 2.49 5.07 5.09 2.48 1.45 3.02 1.08 3.79 1.62 65.74 0.75 0.75 0.79 0.74 0.63 0.64 0.24 0.30 0.24 0.44 0.65 0.64 3.29 1.89 2.31 2.59 0.32 0.11 0.18 0.30 1.88 1.27 0.48 0.34 10.88 0.88 0.43 12.22 1.85 0.43 1.21 0.34 3.75 1.38 0.54 2.22 4.38 4.40 0.73 3.35 30.52 2.29 0.15 10.30 1.46 6.95 5.03 2.03 1.76 2.45 0.89 0.82 2.78 1.44 0.93 0.44 0.82 0.68 0.19 0.17 0.48 0.17 0.21 0.07 0.05 0.12 0.33 0.59 0.48 0.27 0.18 0.67 0.24 0.48 0.50 0.39 0.51 - - 0.26 0.19 10.12 0.31 0.93 0.21 1.93 0.13 0.18 1.20 0.37 0.03 0.48 0.36 256.31 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.31 1.49 1.58 1.44 1.38 1.50 1.59 1.44 1.47 1.51 1.69 1.46 1.66 1.85 2.11 2.02 1.57 2.37 2.18 2.05 2.10 2.14 2.09 1.95 2.03 2.11 1.97 2.05 2.10 2.29 2.28 2.45 2.63 2.46 4.52 2.88 3.11 3.13 3.34 3.36 3.55 3.62 3.71 3.19 3.51 3.46 3.60 3.13 3.22 3.21 3.41 3.22 3.52 3.62 3.87 3.25 3.67 3.63 3.85 3.58 3.64 2.89 3.23 2.60 2.77 2.71 2.65 2.39 2.65 2.28 2.40 2.21 2.51 2.58 2.55 2.40 2.54 2.32 2.30 2.14 2.40 2.25 2.44 2.09 2.28 2.16 2.29 2.23 1.89 1.87 1.65 1.37 1.52 1.43 1.69 1.49 1.72 1.64 1.67 1.44 1.32 1.27 1.38 1.11 1.23 1.10 1.16 1.09 1.08 1.07 1.07 0.90 0.96 0.88 0.98 0.89 1.01 1.03 1.02 0.88 0.97 0.85 0.02 0.80 0.93 0.87 0.91 0.87 0.87 0.79 0.86 0.76 0.87 0.81 0.84 0.74 0.79 0.74 0.77 0.77 - - - - - - - - - - - - - - - -
Invested Capital
M 13,324 12,807 12,746 11,885 12,572 11,517 12,652 13,143 11,689 9,402 10,620 8,070 7,742 8,095 9,135 9,494 10,048 8,712 8,531 8,154 9,033 8,588 10,954 11,429 10,577 13,425 11,573 10,936 10,192 9,705 10,280 9,185 8,725 9,601 66,885 69,034 63,804 61,841 62,957 63,399 66,088 68,035 66,134 67,412 68,524 68,790 68,749 78,318 89,142 87,741 87,158 82,645 82,163 79,704 82,146 78,571 77,657 74,688 73,646 72,550 72,634 72,846 70,568 57,585 55,369 54,126 52,625 51,503 50,860 49,607 48,836 48,526 47,335 46,368 47,688 48,616 50,687 50,373 50,061 49,815 49,913 49,435 49,158 48,720 49,405 49,929 48,193 48,003 22,066 21,169 20,342 20,436 21,140 20,475 20,367 20,476 22,725 22,136 24,081 24,087 22,524 21,697 21,445 22,851 22,097 22,161 21,756 19,133 18,598 18,138 19,201 19,210 18,707 17,766 16,697 15,683 14,710 14,124 13,806 13,381 12,934 12,426 12,058 11,328 10,796 10,537 9,990 9,823 9,351 9,221 9,111 8,931 8,760 8,579 8,848 8,363 8,095 7,818 7,673 7,673 - - 5,434 - - - 6,377 - - - 4,998 - - - 4,564 -
Liabilities to Equity Ratio
R -41.87 -22.86 -35.62 -17.32 -15.64 -10.69 -14.22 -17.93 -22.02 -17.71 -24.40 -10.01 -11.28 -11.74 -16.57 -18.24 -46.45 -20.37 -29.05 -29.65 -22.48 -18.69 -55.18 -20.39 -18.22 -13.85 -10.66 -8.36 -8.25 -7.52 -8.46 -7.93 -6.33 -5.56 2.84 2.94 2.77 2.79 2.85 2.61 2.67 2.77 2.86 3.29 3.50 3.64 3.83 2.71 2.08 2.22 2.34 2.21 2.01 1.90 2.07 1.81 1.66 1.72 1.83 1.67 1.68 1.77 1.91 1.49 1.41 1.33 1.30 1.31 1.29 1.14 1.15 1.18 1.08 1.08 1.08 1.02 1.00 0.99 1.03 0.92 0.93 0.92 0.98 0.94 0.97 0.98 0.95 0.95 1.29 1.36 1.34 1.33 1.38 1.36 1.39 1.22 0.75 0.76 0.93 0.79 0.87 0.88 0.99 0.92 0.90 1.00 0.97 0.87 0.88 0.92 1.06 1.12 1.07 1.10 1.06 1.00 0.95 0.95 0.97 0.96 0.94 0.97 0.97 0.87 0.83 0.85 0.83 0.67 0.61 0.62 0.65 0.61 0.66 0.69 0.79 0.77 0.78 0.81 0.85 0.85 - - 0.65 - - - 0.62 - - - 0.44 - - - 0.43 -
Long-Term Debt to Equity Ratio
R -10.18 -5.67 -8.66 -4.11 -4.17 -2.77 -3.70 -4.44 -4.38 -2.74 -3.87 -1.75 -1.46 -1.53 -2.49 -3.01 -5.30 -2.41 -4.01 -4.18 -3.19 -2.56 -7.12 -2.56 -2.42 -2.31 -1.98 -1.55 -1.70 -1.55 -1.74 -1.72 -1.40 -1.16 0.78 0.54 0.58 0.59 0.60 0.60 0.61 0.65 0.61 0.70 0.84 0.95 0.97 0.76 0.63 0.65 0.58 0.49 0.35 0.41 0.38 0.29 0.32 0.34 0.35 0.33 0.32 0.26 0.20 0.17 0.20 0.13 0.13 0.13 0.11 0.06 0.07 0.07 0.06 0.07 0.09 0.09 0.12 0.12 0.12 0.13 0.17 0.17 0.17 0.18 0.18 0.17 0.17 0.18 0.30 0.32 0.27 0.25 0.20 0.21 0.24 0.23 0.10 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.25 0.26 0.25 0.25 0.28 0.29 0.28 0.26 0.21 0.16 0.17 0.19 0.14 0.14 0.16 0.17 0.12 0.12 0.14 0.15 0.15 0.14 0.13 0.13 0.14 0.18 0.20 0.21 0.23 0.24 0.23 0.25 0.26 0.25 0.20 0.14 0.15 0.15 0.16 0.17 0.17 0.17 0.16 0.16 0.19 0.20 0.20 0.20 0.20 0.20 0.17 0.15 0.12 0.14 0.12 0.10 0.12 0.12 0.12 0.13 0.12 0.09 0.07 0.07 0.08 0.06 0.06 0.06 0.05 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.13 0.13 0.11 0.11 0.08 0.09 0.10 0.10 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -19,756,000,000.00 -20,628,000,000.00 -20,096,000,000.00 -21,414,000,000.00 -21,827,000,000.00 -22,573,000,000.00 -21,704,000,000.00 -18,569,000,000.00 -18,284,000,000.00 -18,808,000,000.00 -18,090,000,000.00 -18,862,000,000.00 -17,818,000,000.00 -17,534,000,000.00 -16,261,000,000.00 -15,961,000,000.00 -14,856,000,000.00 -15,813,000,000.00 -14,483,000,000.00 -13,853,000,000.00 -15,148,000,000.00 -15,391,000,000.00 -13,874,000,000.00 -14,245,000,000.00 -14,517,000,000.00 -16,770,000,000.00 -14,003,000,000.00 -14,830,000,000.00 -14,339,000,000.00 -14,744,000,000.00 -14,431,000,000.00 -13,748,000,000.00 -14,924,000,000.00 -16,933,000,000.00 -26,944,000,000.00 -27,592,000,000.00 -25,344,000,000.00 -25,759,000,000.00 -25,934,000,000.00 -24,981,000,000.00 -25,507,000,000.00 -26,192,000,000.00 -27,656,000,000.00 -30,864,000,000.00 -32,751,000,000.00 -33,859,000,000.00 -35,298,000,000.00 -35,309,000,000.00 -36,303,000,000.00 -38,275,000,000.00 -39,492,000,000.00 -29,420,000,000.00 -27,257,000,000.00 -26,982,000,000.00 -29,538,000,000.00 -22,817,000,000.00 -20,487,000,000.00 -19,957,000,000.00 -21,743,000,000.00 -20,695,000,000.00 -20,787,000,000.00 -21,166,000,000.00 -22,661,000,000.00 -6,363,000,000.00 -6,602,000,000.00 -6,002,000,000.00 -2,771,000,000.00 -2,843,000,000.00 -3,053,000,000.00 -752,000,000.00 4,427,000,000.00 1,481,000,000.00 2,079,000,000.00 571,000,000.00 3,193,000,000.00 3,672,000,000.00 4,301,000,000.00 4,298,000,000.00 4,327,000,000.00 5,042,000,000.00 4,527,000,000.00 4,503,000,000.00 4,034,000,000.00 2,575,000,000.00 2,492,000,000.00 2,039,000,000.00 1,627,000,000.00 1,787,000,000.00 4,536,000,000.00 3,860,000,000.00 2,674,000,000.00 2,457,000,000.00 3,256,000,000.00 3,396,000,000.00 3,444,000,000.00 4,067,000,000.00 5,343,000,000.00 4,726,000,000.00 4,640,000,000.00 5,624,000,000.00 6,408,000,000.00 5,582,000,000.00 4,830,000,000.00 5,948,000,000.00 6,093,000,000.00 5,529,000,000.00 5,353,000,000.00 4,603,000,000.00 4,588,000,000.00 4,142,000,000.00 3,730,000,000.00 3,818,000,000.00 4,188,000,000.00 3,985,000,000.00 3,651,000,000.00 3,549,000,000.00 3,499,000,000.00 3,137,000,000.00 2,868,000,000.00 2,827,000,000.00 2,740,000,000.00 2,301,000,000.00 2,011,000,000.00 2,031,000,000.00 1,984,000,000.00 1,745,000,000.00 1,478,000,000.00 2,151,000,000.00 2,293,000,000.00 2,168,000,000.00 2,012,000,000.00 2,066,000,000.00 1,893,000,000.00 1,550,000,000.00 1,478,000,000.00 1,488,000,000.00 1,392,000,000.00 1,150,000,000.00 1,102,000,000.00 1,102,000,000.00 - - 1,456,000,000.00 - - - 2,379,000,000.00 - - - 1,901,000,000.00 - - - 1,644,000,000.00 -
Net Debt to EBITDA Ratio
R 6.64 7.20 4.12 5.63 5.70 6.31 4.96 3.54 2.66 2.11 2.06 2.11 1.65 1.13 1.08 1.51 1.21 0.40 0.41 0.11 1.17 1.34 0.62 0.80 1.44 1.92 0.63 0.69 0.48 0.42 0.46 0.94 1.90 2.91 0.30 2.26 1.79 1.80 1.05 1.40 2.19 2.52 2.75 3.61 3.75 4.91 1.30 5.85 7.88 8.87 4.79 3.12 2.32 2.16 2.35 1.25 0.78 0.51 0.55 0.87 1.54 2.26 1.72 -1.38 -0.94 -0.77 -0.94 -1.38 -1.21 -1.57 -4.02 -4.36 -4.06 -3.15 -2.35 -5.03 -4.08 -3.17 -2.81 -5.11 -3.79 -3.37 -3.15 -2.91 -2.50 -1.96 -1.91 -0.72 -2.38 -1.06 0.85 4.30 2.30 2.38 1.22 0.12 -0.97 -0.72 -0.43 -2.08 -1.15 -0.43 -0.51 -0.84 -0.59 1.05 0.83 0.13 -0.23 0.11 1.46 3.59 2.08 1.40 1.52 1.19 0.77 1.00 1.58 1.88 1.53 2.03 2.78 2.16 1.26 1.92 3.30 1.30 0.33 0.41 1.82 1.20 0.66 1.90 2.10 2.28 2.07 2.56 -0.12 0.30 - - 0.06 - - - 0.33 - - - 0.24 - - - 0.16 -
Net Income Before Taxes
R 797,000,000.00 793,000,000.00 852,000,000.00 936,000,000.00 602,000,000.00 584,000,000.00 673,000,000.00 1,202,000,000.00 1,239,000,000.00 1,327,000,000.00 3,553,000,000.00 1,326,000,000.00 1,336,000,000.00 1,296,000,000.00 776,000,000.00 751,000,000.00 826,000,000.00 878,000,000.00 492,000,000.00 248,000,000.00 883,000,000.00 900,000,000.00 1,007,000,000.00 1,018,000,000.00 83,000,000.00 905,000,000.00 848,000,000.00 899,000,000.00 754,000,000.00 775,000,000.00 968,654,970.76 1,004,060,498.22 796,733,333.33 759,581,538.46 590,000,000.00 1,104,000,000.00 1,292,000,000.00 1,746,000,000.00 1,762,000,000.00 1,313,000,000.00 1,648,000,000.00 1,834,000,000.00 1,820,000,000.00 2,101,209,352.52 1,408,000,000.00 1,573,000,000.00 -6,676,000,000.00 -9,057,000,000.00 1,979,000,000.00 1,821,000,000.00 394,000,000.00 2,399,000,000.00 2,892,000,000.00 3,297,000,000.00 3,214,000,000.00 2,189,000,000.00 2,767,000,000.00 2,916,000,000.00 3,049,000,000.00 1,997,000,000.00 2,107,000,000.00 2,262,000,000.00 2,643,000,000.00 2,552,000,000.00 2,593,000,000.00 2,685,000,000.00 2,699,000,000.00 2,286,000,000.00 2,228,000,000.00 1,964,000,000.00 2,105,000,000.00 1,738,000,000.00 1,820,000,000.00 1,528,000,000.00 381,000,000.00 1,033,000,000.00 1,079,000,000.00 1,050,000,000.00 1,290,000,000.00 678,000,000.00 1,065,000,000.00 1,163,000,000.00 1,065,000,000.00 287,000,000.00 611,000,000.00 925,000,000.00 455,000,000.00 -2,495,000,000.00 373,764,705.88 642,970,711.30 200,000,000.00 107,766,990.29 8,527,272.73 424,786,885.25 1,198,000,000.00 1,329,609,329.45 1,214,583,333.33 1,059,000,000.00 1,005,000,000.00 1,159,393,678.16 1,258,000,000.00 1,315,000,000.00 943,000,000.00 874,000,000.00 947,000,000.00 1,327,000,000.00 1,151,000,000.00 881,000,000.00 1,120,000,000.00 1,303,000,000.00 886,000,000.00 616,000,000.00 1,030,000,000.00 1,162,000,000.00 992,000,000.00 867,000,000.00 854,000,000.00 919,000,000.00 721,000,000.00 526,000,000.00 609,000,000.00 567,000,000.00 451,000,000.00 397,000,000.00 534,000,000.00 401,000,000.00 88,000,000.00 287,000,000.00 493,000,000.00 457,000,000.00 187,000,000.00 286,000,000.00 348,000,000.00 306,000,000.00 289,000,000.00 254,000,000.00 266,000,000.00 247,000,000.00 265,560,693.64 247,000,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 953,530,740.28 944,373,266.08 1,733,079,812.21 1,158,002,136.75 2,691,561,461.79 1,187,479,452.05 -4,713,224.37 1,477,415,141.43 1,371,267,150.93 1,417,446,872.65 1,353,686,462.14 1,451,429,864.25 1,512,940,119.76 1,465,203,703.70 1,079,474,226.80 1,022,322,237.02 1,102,527,845.04 1,270,284,738.04 1,153,747,967.48 6,108,931,451.61 1,123,848,244.62 1,092,080,000.00 1,900,565,044.69 1,063,261,296.66 16,507,349,397.59 2,676,795,580.11 1,017,240,566.04 943,741,935.48 914,120,689.66 865,649,032.26 610,520,792.08 993,507,863.09 888,947,368.42 816,007,194.24 9,559,235,593.22 2,847,440,217.39 2,754,427,244.58 2,666,281,786.94 3,167,996,594.78 2,861,976,389.95 2,641,011,529.13 2,601,363,140.68 2,945,315,384.62 2,588,864,833.24 2,760,577,414.77 2,492,979,020.98 13,520,120,730.98 3,382,617,091.75 2,223,277,412.83 2,071,806,699.62 2,861,934,010.15 3,276,367,653.19 3,496,630,705.39 3,820,982,711.56 3,825,952,084.63 3,448,804,933.76 3,622,406,938.92 3,656,574,074.07 3,698,093,801.25 3,449,268,903.36 3,076,909,349.79 3,367,034,482.76 3,577,534,619.75 2,619,532,131.66 2,684,492,094.10 2,686,706,145.25 2,656,291,959.99 2,166,888,888.89 2,572,475,314.18 2,149,573,828.92 2,246,811,876.48 1,670,094,936.71 2,319,492,857.14 1,756,183,900.52 4,034,435,695.54 121,831,558.57 1,581,948,100.09 1,727,037,142.86 1,662,717,829.46 1,161,628,318.58 1,619,421,596.24 1,478,445,399.83 1,699,718,309.86 1,824,428,571.43 2,162,512,274.96 1,360,936,216.22 1,510,285,714.29 3,030,894,989.98 759,847,025.50 707,590,551.18 1,188,180,000.00 669,500,000.00 8,407,142,857.14 994,531,645.57 972,794,657.76 1,162,738,532.11 936,860,377.36 973,193,578.85 952,835,820.90 659,213,530.66 1,127,432,432.43 1,181,931,558.94 1,081,940,615.06 872,526,315.79 962,038,014.78 1,200,629,238.88 1,107,812,337.10 863,519,863.79 1,024,800,000.00 1,131,075,978.51 910,564,334.09 656,818,181.82 942,005,825.24 1,008,915,662.65 857,068,548.39 735,446,366.78 770,909,836.07 789,347,116.43 694,524,271.84 528,416,349.81 587,546,798.03 535,449,735.45 468,474,501.11 443,702,770.78 484,110,486.89 387,920,199.50 233,318,181.82 314,783,972.13 409,979,716.02 410,455,142.23 280,080,213.90 303,440,559.44 346,821,839.08 266,633,986.93 318,726,643.60 278,913,385.83 289,488,721.80 275,959,514.17 -5,119,959,514.17 2,101,914,979.76 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.17 -0.20 -0.18 -0.21 -0.19 -0.21 -0.16 -0.10 -0.14 -0.20 -0.18 -0.20 -0.23 -0.21 -0.16 -0.14 -0.17 -0.20 -0.15 -0.15 -0.15 -0.16 -0.11 -0.11 -0.12 -0.06 0.00 -0.02 -0.01 -0.03 -0.01 -0.03 -0.06 -0.06 0.09 0.03 0.06 0.06 0.06 0.07 0.06 0.07 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.04 0.00 0.06 0.04 0.06 0.04 0.04 0.08 0.10 0.08 0.06 0.05 0.02 -0.01 0.10 0.11 0.09 0.09 0.09 0.08 0.09 0.15 0.12 0.13 0.11 0.15 0.17 0.18 0.19 0.19 0.19 0.20 0.20 0.19 0.18 0.18 0.17 0.17 0.16 0.29 0.28 0.23 0.22 0.21 0.22 0.24 0.26 0.23 0.21 0.21 0.24 0.27 0.26 0.24 0.28 0.30 0.29 0.31 0.29 0.29 0.29 0.27 0.25 0.24 0.24 0.22 0.23 0.24 0.24 0.22 0.23 0.23 0.21 0.20 0.21 0.21 0.20 0.19 0.23 0.25 0.24 0.22 0.24 0.22 0.19 0.18 0.20 0.20 0.19 0.20 0.20 - - 0.25 - - - 0.34 - - - 0.37 - - - 0.35 -
Non-current Assets to Total Assets Ratio
R 0.50 0.53 0.51 0.52 0.53 0.52 0.49 0.41 0.41 0.42 0.43 0.42 0.42 0.41 0.40 0.41 0.42 0.45 0.40 0.39 0.43 0.42 0.38 0.36 0.39 0.40 0.32 0.33 0.36 0.37 0.36 0.36 0.40 0.42 0.52 0.51 0.52 0.52 0.51 0.52 0.52 0.52 0.52 0.53 0.53 0.54 0.53 0.57 0.61 0.61 0.61 0.55 0.55 0.57 0.56 0.55 0.55 0.54 0.54 0.56 0.57 0.55 0.54 0.47 0.49 0.50 0.47 0.47 0.47 0.48 0.41 0.44 0.45 0.47 0.44 0.45 0.44 0.44 0.44 0.45 0.46 0.46 0.45 0.48 0.47 0.48 0.49 0.49 0.30 0.31 0.35 0.35 0.32 0.32 0.32 0.32 0.41 0.43 0.39 0.39 0.35 0.36 0.36 0.34 0.34 0.33 0.34 0.37 0.37 0.37 0.35 0.33 0.33 0.32 0.34 0.34 0.35 0.36 0.36 0.36 0.36 0.37 0.39 0.40 0.41 0.42 0.44 0.43 0.44 0.44 0.44 0.44 0.44 0.45 0.43 0.43 0.43 0.44 0.43 0.43 - - 0.41 - - - 0.32 - - - 0.39 - - - 0.41 -
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.36 0.36 0.35 0.38 0.37 0.37 0.36 0.31 0.27 0.28 0.30 0.26 0.27 0.29 0.31 0.27 0.28 0.27 0.27 0.31 0.30 0.29 0.29 0.32 0.39 0.38 0.39 0.43 0.43 0.43 0.42 0.44 0.48 0.46 0.38 0.42 0.42 0.43 0.43 0.43 0.43 0.42 0.43 0.46 0.47 0.46 0.47 0.50 0.49 0.44 0.43 0.38 0.44 0.41 0.36 0.41 0.43 0.42 0.40 0.39 0.33 0.29 0.27 0.31 0.28 0.22 0.23 0.21 0.19 0.18 0.18 0.19 0.21 0.22 0.23 0.26 0.26 0.26 0.25 0.28 0.29 0.28 0.31 0.30 0.29 0.29 0.28 0.28 0.28 0.25 0.25 0.20 0.21 0.23 0.24 0.18 0.16 0.16 0.18 0.19 0.19 0.20 0.22 0.24 0.23 0.28 0.27 0.27 0.28 0.26 0.21 0.16 0.15 0.13 0.15 0.15 0.18 0.15 0.16 0.17 0.16 0.16 0.16 0.16 0.16 0.18 0.17 0.19 0.17 0.14 0.15 0.14 0.13 0.12 0.14 0.16 0.16 0.19 0.19 - - 0.13 - - - 0.12 - - - 0.21 - - - 0.19 -
Operating Cash Flow Per Share
R 0.59 0.12 1.97 0.97 0.64 -0.02 1.89 0.38 0.48 1.51 2.49 0.91 1.16 0.79 1.38 1.17 -0.35 0.88 0.40 1.55 0.56 0.55 0.61 0.96 0.64 0.60 0.40 1.05 0.27 0.45 0.40 0.62 0.91 -0.06 1.43 0.92 0.80 0.40 1.42 1.92 1.56 1.55 1.45 1.37 1.83 1.31 2.08 1.44 1.24 0.60 1.21 1.54 1.81 1.38 1.44 1.38 1.28 0.99 1.46 1.58 2.04 0.46 1.36 1.33 1.86 1.20 1.41 0.69 1.52 -0.01 1.20 0.93 1.26 0.64 0.67 0.76 0.81 0.53 0.68 0.10 0.85 0.05 0.78 0.15 0.84 0.22 0.50 0.05 1.06 0.89 0.90 0.07 0.61 -0.26 0.34 0.33 0.76 0.72 0.31 0.17 0.83 0.14 0.95 0.31 0.79 0.53 0.43 0.12 0.65 0.86 0.67 0.34 0.33 0.29 0.08 -0.07 0.31 0.44 0.39 0.13 0.29 0.26 0.07 0.07 0.21 0.21 0.05 0.12 0.33 0.15 0.19 0.11 0.29 0.23 0.16 0.09 0.15 0.04 0.04 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.01 0.08 0.04 0.03 0.00 0.07 0.01 0.02 0.05 0.10 0.04 0.05 0.04 0.07 0.07 -0.02 0.05 0.02 0.10 0.04 0.04 0.04 0.06 0.05 0.04 0.03 0.08 0.02 0.04 0.04 0.06 0.09 -0.01 0.06 0.03 0.03 0.02 0.06 0.09 0.07 0.07 0.06 0.06 0.08 0.06 0.09 0.06 0.06 0.03 0.05 0.07 0.08 0.07 0.06 0.07 0.07 0.06 0.08 0.09 0.12 0.02 0.06 0.08 0.13 0.09 0.09 0.05 0.11 0.00 0.09 0.08 0.11 0.06 0.06 0.08 0.08 0.06 0.07 0.01 0.10 0.01 0.09 0.02 0.10 0.03 0.06 0.01 0.15 0.12 0.12 0.01 0.08 -0.03 0.04 0.05 0.13 0.12 0.04 0.03 0.14 0.02 0.14 0.05 0.14 0.09 0.08 0.03 0.14 0.19 0.13 0.06 0.06 0.05 0.02 -0.02 0.08 0.11 0.10 0.03 0.08 0.08 0.02 0.02 0.07 0.08 0.02 0.05 0.17 0.07 0.09 0.06 0.14 0.11 0.06 0.04 0.07 0.02 0.02 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.01 0.21 0.10 0.06 0.00 0.17 0.04 0.06 0.23 0.38 0.15 0.24 0.17 0.30 0.27 -0.09 0.26 0.11 0.46 0.17 0.17 0.16 0.21 0.17 0.13 0.09 0.23 0.07 0.11 0.10 0.16 0.23 -0.02 0.11 0.07 0.07 0.04 0.14 0.18 0.13 0.12 0.12 0.11 0.13 0.09 0.14 0.10 0.08 0.04 0.08 0.12 0.17 0.15 0.14 0.16 0.18 0.15 0.22 0.22 0.27 0.06 0.18 0.33 0.57 0.44 0.44 0.22 0.50 0.00 0.62 0.39 0.72 0.37 0.36 0.38 0.33 0.22 0.28 0.04 0.36 0.02 0.31 0.06 0.30 0.07 0.19 0.02 0.34 0.29 0.32 0.02 0.20 -0.10 0.13 0.14 0.63 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.55 0.92 14.29 7.40 4.93 -0.12 12.86 2.69 3.08 9.73 17.08 7.15 9.11 6.53 12.28 11.66 -4.09 8.79 3.82 16.04 6.13 5.86 6.30 10.38 7.50 6.86 4.88 13.59 3.67 6.05 5.58 8.96 13.59 -0.88 10.15 6.60 5.75 2.77 9.51 13.22 10.97 10.62 9.67 9.82 12.89 9.03 13.55 9.59 8.06 3.97 7.47 10.28 12.53 9.50 9.47 10.65 10.02 7.72 11.09 14.05 18.15 3.91 9.75 12.00 16.86 11.20 12.76 7.36 16.30 -0.09 13.21 12.01 16.11 8.15 8.23 10.65 11.01 7.26 9.29 1.69 13.10 0.76 12.00 2.70 14.23 3.62 8.32 0.96 19.42 15.12 15.12 1.29 10.43 -4.38 4.98 5.78 13.13 12.88 5.54 3.51 14.12 2.43 15.78 6.05 14.16 9.68 7.52 2.47 13.21 17.58 13.93 7.94 7.11 6.65 1.90 -1.94 8.90 12.73 11.55 4.34 9.83 9.45 2.44 2.94 8.36 9.42 2.31 5.59 16.09 7.48 9.29 5.82 15.15 12.50 7.91 5.18 8.40 2.26 2.07 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 14.87 14.81 14.27 14.17 12.55 11.53 9.05 11.10 12.46 11.90 12.16 13.13 13.09 12.80 11.06 11.29 13.37 9.75 12.85 12.50 12.83 11.46 10.74 11.02 12.41 11.08 10.53 11.27 11.32 10.97 9.37 8.87 12.16 11.08 12.04 13.31 14.11 16.20 13.59 13.96 17.51 15.70 15.09 16.57 14.82 16.14 -15.75 15.83 16.06 15.58 9.67 15.20 15.19 13.93 14.90 16.28 14.23 13.19 13.47 14.28 15.15 14.71 16.13 15.16 15.61 15.30 15.40 16.14 16.15 16.36 16.54 17.85 17.41 16.66 9.74 18.81 18.44 17.49 17.82 20.06 19.54 19.51 18.92 19.50 19.49 21.58 20.70 6.68 21.58 21.33 15.85 24.46 22.54 21.83 20.33 20.46 21.14 20.32 20.69 22.10 24.02 23.07 23.14 24.59 24.45 22.64 24.00 24.76 24.13 22.54 24.14 25.26 23.69 22.66 24.37 25.95 25.57 24.99 26.79 28.68 27.60 28.41 90.49 36.08 34.22 36.63 41.91 39.73 38.75 38.39 42.61 41.74 40.99 41.58 41.82 43.21 42.59 43.09 316.46 0.00 0.00 0.00 320.75 0.00 0.00 0.00 312.77 0.00 0.00 0.00 327.06 0.00 0.00 0.00 341.07 341.07
Operating Income Per Share
R 1.05 0.93 1.01 0.95 1.31 1.22 1.36 1.23 1.20 1.24 1.08 1.15 1.09 1.02 0.73 0.55 0.57 0.99 0.64 0.72 0.60 0.59 0.66 0.68 0.59 0.58 0.62 0.56 0.57 0.50 0.65 0.65 0.49 0.52 1.79 1.45 1.37 1.03 1.65 1.45 0.95 1.03 1.18 0.95 1.25 0.90 6.13 1.09 1.12 1.02 1.74 1.21 1.36 1.52 1.51 0.98 1.19 1.24 1.35 1.07 0.94 1.01 1.14 1.00 1.01 0.98 1.03 0.78 0.78 0.66 0.70 0.53 0.57 0.52 1.12 0.31 0.40 0.40 0.44 0.21 0.37 0.37 0.42 0.38 0.45 0.29 0.35 0.99 0.38 0.32 0.57 0.07 0.16 0.32 0.49 0.52 0.43 0.46 0.45 0.37 0.53 0.57 0.44 0.36 0.40 0.61 0.54 0.39 0.53 0.61 0.42 0.29 0.49 0.57 0.45 0.39 0.42 0.44 0.37 0.26 0.31 0.29 0.25 0.21 0.27 0.21 0.07 0.16 0.24 0.25 0.12 0.16 0.19 0.16 0.18 0.16 0.16 0.14 -3.90 1.60 1.53 1.42 -3.01 1.23 1.21 1.07 -2.37 1.00 0.98 0.85 -2.14 0.87 0.87 0.78 -1.98 -1.98
Operating Income to Total Debt
R 0.10 0.09 0.11 0.10 0.12 0.11 0.13 0.12 0.14 0.19 0.17 0.19 0.22 0.21 0.16 0.12 0.15 0.30 0.18 0.21 0.18 0.19 0.17 0.15 0.16 0.12 0.13 0.12 0.14 0.13 0.16 0.16 0.12 0.14 0.14 0.10 0.12 0.10 0.16 0.14 0.08 0.08 0.10 0.07 0.09 0.06 0.42 0.07 0.07 0.07 0.11 0.10 0.13 0.17 0.15 0.12 0.16 0.19 0.20 0.15 0.12 0.12 0.15 0.25 0.31 0.36 0.32 0.25 0.26 0.32 0.37 0.22 0.33 0.30 0.60 0.16 0.16 0.16 0.18 0.09 0.16 0.15 0.17 0.15 0.16 0.10 0.13 0.36 0.12 0.10 0.20 0.03 0.05 0.12 0.19 0.22 0.36 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.68 0.78 0.77 0.73 0.75 0.82 0.79 0.76 0.77 0.76 0.83 0.75 0.82 0.82 0.86 0.83 0.70 0.92 0.84 0.80 0.82 0.83 0.86 0.84 0.87 0.93 0.86 0.83 0.90 0.95 0.92 0.93 1.03 1.10 1.90 1.24 1.30 1.38 1.35 1.39 1.53 1.72 1.60 1.57 1.71 1.89 1.70 1.82 1.82 1.88 1.73 1.65 1.68 1.81 1.74 1.57 1.77 1.77 1.59 1.64 1.83 1.97 1.80 1.52 1.71 1.93 1.81 1.64 1.68 1.68 1.54 1.54 1.68 1.95 1.71 1.76 1.91 2.01 1.74 1.70 1.82 2.09 1.59 1.69 1.86 2.07 1.89 1.85 2.12 2.31 2.26 2.32 2.23 2.13 1.90 1.89 2.22 2.17 2.30 2.43 2.67 2.82 2.66 2.66 2.67 2.62 2.46 2.73 2.73 3.01 2.87 2.94 2.98 2.77 2.44 2.53 2.61 3.09 2.97 2.97 1.34 1.24 0.05 1.13 1.19 1.10 2.57 1.12 1.19 1.04 2.86 1.17 1.17 1.14 2.67 1.08 1.16 1.08 2.32 2.32 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 8.17 7.58 9.44 9.08 10.13 8.79 9.30 8.67 7.75 7.98 7.42 9.03 8.58 8.44 6.50 5.45 6.62 9.90 6.13 7.39 6.61 6.30 6.81 7.40 6.88 6.70 8.73 7.31 9.24 6.75 8.94 9.39 7.26 7.58 12.66 10.49 9.89 7.15 10.99 10.01 6.67 7.09 9.17 6.81 8.84 6.18 39.95 7.26 7.24 6.80 10.76 8.08 9.38 10.51 9.90 7.56 9.26 9.63 10.28 10.99 8.36 8.66 8.16 9.02 9.16 9.18 9.30 8.34 8.33 7.35 7.74 6.90 7.35 6.58 13.75 4.40 5.39 5.43 6.03 3.48 5.66 5.86 7.55 6.67 7.65 4.92 5.83 18.22 7.02 5.49 9.66 2.72 6.24 8.39 7.20 9.24 7.40 8.16 8.00 7.63 8.93 10.04 7.29 7.05 7.24 11.04 9.59 7.88 10.66 12.44 8.66 6.71 10.54 12.87 10.36 10.65 11.78 12.76 11.00 8.97 10.20 10.52 8.39 8.61 10.87 9.21 3.19 7.55 11.62 12.30 6.13 8.60 9.84 8.95 8.88 8.51 8.89 8.83 8.11 9.13 - - - - - - - - - - - - - - - -
Quick Ratio
R 0.45 0.42 0.45 0.41 0.41 0.40 0.47 0.55 0.50 0.44 0.49 0.45 0.45 0.49 0.56 0.57 0.53 0.53 0.57 0.57 0.56 0.55 0.61 0.61 0.60 0.67 0.74 0.74 0.73 0.71 0.74 0.74 0.70 0.66 1.13 0.92 0.99 0.98 1.00 1.01 1.02 1.02 0.97 0.94 0.98 0.97 0.95 0.96 0.99 0.94 0.86 1.00 0.96 1.02 0.97 0.96 1.07 1.10 1.08 1.03 1.00 0.88 0.83 1.02 1.06 1.00 1.00 1.00 0.99 0.97 1.13 1.05 1.09 1.06 1.16 1.20 1.27 1.25 1.25 1.27 1.33 1.34 1.31 1.29 1.30 1.25 1.25 1.24 1.43 1.35 1.15 1.11 1.09 1.09 1.15 1.20 1.25 1.16 1.17 1.27 1.24 1.17 1.14 1.21 1.26 1.18 1.26 1.18 1.20 1.17 1.09 1.00 0.97 0.94 0.93 0.97 1.06 1.06 1.00 0.99 1.02 0.95 0.95 0.96 1.01 0.99 1.00 1.14 1.20 1.14 1.09 1.12 1.11 1.02 0.99 1.00 1.02 0.97 1.01 1.01 - - 1.14 - - - 1.60 - - - 1.87 - - - 1.71 -
Research and Development (R&D) Expense Ratio
% 3.42 3.03 2.97 2.68 3.18 2.91 2.58 2.51 2.58 2.45 2.67 3.12 3.24 3.01 2.50 2.51 2.71 2.74 2.52 2.83 2.51 2.34 2.30 2.38 2.54 2.39 2.09 2.21 2.54 2.33 2.54 2.51 2.60 2.38 3.63 3.52 3.34 3.07 3.08 3.22 3.20 2.88 2.50 2.93 2.95 2.80 3.03 2.88 2.77 2.62 2.58 2.60 2.58 2.47 2.45 2.41 2.34 2.18 2.27 2.43 2.62 2.54 2.51 3.19 3.21 3.15 3.23 3.61 3.54 3.50 3.54 4.20 4.12 3.84 3.75 4.16 4.13 4.09 4.02 4.56 4.52 4.48 4.57 5.16 5.23 5.08 5.36 5.94 6.99 5.96 5.64 6.52 5.90 5.63 5.32 5.61 5.58 5.20 5.39 6.00 7.03 6.69 7.01 7.42 7.31 6.80 7.28 7.42 7.20 6.79 6.97 7.78 6.99 6.59 6.90 7.58 7.49 7.32 7.74 8.54 8.03 8.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 2.46 1.69 2.21 1.49 1.40 1.22 1.51 1.59 1.76 1.45 1.49 0.98 0.91 0.85 0.88 0.68 0.85 0.80 0.69 0.94 0.89 0.78 0.74 0.59 0.58 0.49 0.70 0.58 0.70 0.77 0.90 1.01 0.26 0.87 1.16 1.14 1.14 1.12 1.09 0.98 0.98 0.95 0.94 0.98 0.99 0.97 0.96 0.90 0.91 0.92 0.91 0.90 0.85 0.83 0.81 0.75 0.73 0.73 0.74 0.69 0.68 0.66 0.64 0.62 0.60 0.58 0.56 0.56 0.57 0.54 0.54 0.54 0.51 0.48 0.45 0.44 0.44 0.42 0.42 0.38 0.38 0.36 0.35 0.34 0.35 0.33 0.33 0.32 0.94 0.97 0.98 0.99 0.99 1.00 0.99 0.97 0.95 0.95 1.00 0.98 1.00 1.00 1.00 0.94 0.93 0.94 0.93 0.93 0.93 0.93 0.92 0.91 0.93 0.93 0.93 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.87 0.86 0.86 0.86 0.87 0.88 0.88 0.89 0.90 0.91 0.92 0.92 - - 0.95 - - - 0.85 - - - 0.84 - - - 0.80 -
Retention Ratio
% 55.68 55.79 73.41 66.19 75.70 46.82 12,550.00 77.21 73.80 75.05 92.93 79.24 80.54 76.59 64.37 65.80 67.02 62.24 39.18 79.64 68.67 68.99 84.91 74.66 78.54 88.13 66.52 68.10 59.93 62.85 56.91 72.92 66.14 62.67 74.53 62.76 71.22 77.75 76.77 69.64 76.59 80.49 79.92 83.62 73.72 79.06 103.79 102.94 84.24 83.38 0.00 87.12 92.10 93.28 92.87 88.44 91.09 91.86 92.24 88.37 88.81 89.59 90.72 90.28 90.42 90.34 90.48 88.25 88.00 85.91 87.09 83.85 88.10 81.50 44.95 -216.44 75.88 75.29 78.00 58.36 72.40 73.93 71.69 17.85 62.97 66.02 37.18 112.07 38.49 67.77 3.73 -40.54 -131.34 52.74 82.97 84.70 82.89 79.72 78.68 80.89 82.24 83.13 76.34 73.27 78.83 84.28 82.01 76.82 84.44 86.62 81.17 71.06 85.89 86.96 84.96 82.12 86.66 87.38 84.03 77.81 84.31 82.88 78.86 76.38 85.30 80.84 13.79 73.30 84.36 89.87 74.40 83.85 86.27 87.80 99.50 71.35 72.58 71.10 73.12 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.62 1.74 2.63 2.09 2.93 1.35 -0.01 2.85 2.51 2.79 8.03 3.12 3.55 3.07 1.93 2.14 2.26 2.14 1.16 3.64 2.45 2.47 4.19 2.57 3.30 5.50 2.01 2.18 1.95 2.17 1.70 2.88 2.46 2.25 1.24 0.80 1.00 1.35 1.29 0.95 1.22 1.36 1.34 1.62 1.01 1.15 -6.30 -7.53 1.25 1.16 0.18 1.54 1.84 2.17 2.04 1.48 1.90 2.04 2.13 1.48 1.58 1.69 1.86 2.11 2.24 2.41 2.44 2.09 2.13 1.90 2.07 1.74 2.46 1.65 0.54 0.10 1.27 1.25 1.43 0.79 1.18 1.28 1.15 0.42 0.90 1.00 0.55 -2.86 0.74 1.44 0.49 0.34 0.20 0.98 2.71 3.22 2.74 2.34 2.15 2.50 2.70 2.92 2.11 1.87 2.09 2.84 2.54 2.17 2.82 3.36 2.34 1.56 2.69 3.07 2.78 2.55 2.71 2.98 2.43 1.88 2.27 2.14 1.78 1.75 2.33 1.82 0.42 1.47 2.60 2.49 1.04 1.67 2.03 1.84 1.77 1.65 1.77 1.70 1.85 1.72 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 8.28 8.33 10.42 10.47 10.61 10.95 11.07 10.23 11.62 15.60 13.01 17.58 20.89 19.26 11.72 8.45 9.72 18.58 11.55 13.79 10.61 11.17 11.03 12.35 10.76 8.18 11.58 9.67 11.35 8.91 10.97 12.26 9.71 9.72 5.03 4.58 4.32 3.29 5.25 4.55 3.00 3.25 4.44 3.10 3.96 2.81 19.27 2.96 2.62 2.48 4.37 3.32 4.02 4.45 4.39 3.28 3.88 4.12 4.43 4.35 3.42 3.98 4.54 4.68 4.74 5.03 5.32 4.42 4.58 3.98 4.12 3.42 3.70 3.41 6.87 1.97 2.43 2.45 2.71 1.38 2.32 2.35 3.12 2.44 2.89 1.87 2.27 6.55 3.65 3.17 5.98 1.50 4.04 5.52 5.08 5.79 4.03 4.40 4.33 3.62 5.24 5.87 4.41 3.73 4.16 6.45 5.51 4.39 6.01 7.21 5.15 3.84 6.85 8.34 6.95 6.36 6.97 7.71 6.79 5.01 5.96 5.91 4.83 4.52 6.04 4.79 1.60 3.51 5.60 5.68 2.97 3.88 4.84 4.24 4.57 4.09 4.43 4.30 4.33 4.33 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - 4,870.00 -20.00 11,190.00 10,000.00 9,872.73 28,172.73 9,233.33 10,233.33 8,215.38 5,138.46 5,242.86 5,457.14 4,842.86 2,586.67 7,860.00 5,213.33 5,353.33 9,068.75 5,500.00 6,612.50 12,112.50 4,125.00 4,094.12 3,288.24 3,594.12 2,894.12 4,605.88 3,700.00 3,482.35 7,350.00 4,744.44 5,616.67 7,588.89 7,388.89 5,184.21 6,700.00 7,500.00 7,442.11 8,994.74 5,668.42 6,160.00 -34,270.00 -44,285.00 7,965.00 7,340.00 1,195.00 9,630.00 10,971.43 11,840.91 11,536.36 7,708.70 9,565.22 10,100.00 10,200.00 6,841.67 7,150.00 7,725.00 8,800.00 8,445.83 8,228.00 8,532.00 8,323.08 6,838.46 6,826.92 5,729.63 6,285.19 5,092.59 6,782.14 4,382.14 1,485.71 251.72 3,331.03 3,251.72 3,762.07 1,953.33 2,946.67 3,019.35 2,873.33 990.00 2,196.67 2,325.81 1,300.00 -6,545.16 1,260.00 2,547.37 847.37 584.21 352.63 1,726.32 4,852.63 10,460.00 9,350.00 7,940.00 7,600.00 8,530.00 9,180.00 1,500.00 7,100.00 62.54 57.85 89.85 67.90 58.15 77.24 89.41 63.91 38.46 81.42 92.94 77.84 56.86 55.64 59.60 46.08 34.56 39.46 39.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -66.27 -37.93 -91.11 -34.12 -42.91 -13.06 0.07 -48.27 -52.69 -46.65 -187.82 -28.11 -36.55 -33.01 -29.98 -36.96 -102.83 -41.49 -32.52 -104.24 -52.59 -43.71 -227.07 -49.80 -56.79 -70.68 -19.37 -16.04 -14.13 -14.12 -12.65 -19.94 -13.14 -10.25 4.76 3.16 3.78 5.15 4.98 3.46 4.52 5.13 5.19 6.95 4.58 5.38 -30.55 -28.03 3.86 3.75 0.62 4.96 5.56 6.32 6.27 4.17 5.06 5.57 6.04 3.95 4.23 4.68 5.42 5.27 5.39 5.62 5.62 4.81 4.86 4.07 4.45 3.78 5.12 3.43 1.12 0.20 2.53 2.50 2.90 1.51 2.28 2.45 2.28 0.81 1.79 1.98 1.08 -5.58 1.68 3.41 1.15 0.80 0.48 2.32 6.49 7.16 4.81 4.11 4.15 4.49 5.04 5.48 4.20 3.59 3.98 5.67 4.99 4.05 5.30 6.46 4.82 3.30 5.56 6.45 5.73 5.10 5.27 5.81 4.80 3.68 4.41 4.21 3.50 3.27 4.28 3.38 0.77 2.45 4.19 4.04 1.72 2.69 3.36 3.11 3.17 2.92 3.15 3.07 3.42 3.18 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 15.42 15.66 34.45 27.52 38.47 17.62 -0.07 42.61 38.27 41.47 121.72 44.32 48.38 41.95 25.43 27.61 28.15 24.60 13.89 47.89 32.42 34.73 66.01 41.67 51.33 95.66 35.14 40.77 33.65 35.32 28.34 48.72 40.01 38.72 88.67 7.74 9.18 12.38 11.73 8.61 11.22 12.66 12.34 15.09 9.38 10.54 -57.34 -73.39 13.02 12.11 1.94 16.11 19.38 22.51 21.58 15.45 19.57 20.81 21.74 14.67 15.88 17.21 19.49 25.43 26.02 27.33 27.75 23.77 24.19 21.96 24.73 21.59 29.90 19.34 6.45 1.14 14.48 14.10 16.41 9.38 13.85 14.77 13.30 4.53 9.85 10.50 5.63 -28.54 5.85 11.03 3.66 2.41 1.47 7.19 20.49 23.78 21.51 18.31 17.54 18.97 15.33 15.64 11.17 9.60 10.71 14.80 12.77 10.24 13.46 16.19 11.71 8.15 14.41 16.49 14.39 12.81 13.06 13.73 11.00 8.29 9.79 8.81 7.13 6.86 9.21 7.05 1.59 5.42 9.44 9.07 3.74 5.90 7.22 6.41 6.31 5.79 6.17 5.87 6.43 5.98 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - 1,151.72 - 1,469.23 1,059.38 692.86 2,143.64 1,448.15 1,487.04 2,737.74 1,543.86 1,856.14 3,341.38 1,081.97 - - - 477.67 - - - 3,575.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - 201.20 - 224.71 192.61 692.86 1,637.50 1,101.41 167.64 189.92 93.32 92.81 146.37 54.55 - - - 477.67 - - - 3,575.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.95 2.16 3.19 2.65 3.63 1.71 -0.01 3.16 2.90 3.49 9.78 3.89 4.61 3.91 2.29 2.49 2.71 2.68 1.37 4.29 2.89 2.95 4.70 2.88 3.73 5.85 2.01 2.22 1.97 2.23 1.72 2.95 2.62 2.40 1.14 0.78 0.94 1.28 1.21 0.90 1.15 1.27 1.28 1.56 0.97 1.10 -6.08 -7.21 1.18 1.12 0.18 1.46 1.77 2.04 1.96 1.42 1.75 1.87 1.97 1.39 1.50 1.66 1.88 1.93 2.02 2.21 2.23 1.91 1.96 1.74 1.80 1.55 2.18 1.48 0.47 0.08 1.07 1.06 1.21 0.66 0.99 1.06 0.97 0.35 0.77 0.85 0.47 -2.46 0.57 1.13 0.40 0.28 0.16 0.80 2.19 2.57 2.22 1.94 1.78 2.01 2.12 2.32 1.70 1.45 1.61 2.21 1.94 1.68 2.18 2.61 1.85 1.24 2.17 2.48 2.28 2.07 2.18 2.40 2.00 1.53 1.84 1.76 1.48 1.45 1.94 1.52 0.36 1.19 2.07 2.01 0.85 1.35 1.66 1.54 1.50 1.38 1.47 1.43 1.54 1.43 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -12.18 - -19.65 -17.53 -8.21 -25.22 -16.66 -17.26 -32.29 -19.70 -23.73 -30.85 -9.87 - - - -7.39 - - - -6.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.76 4.72 7.05 5.80 8.26 3.52 -0.01 7.63 6.06 6.38 18.58 7.25 7.73 6.83 4.38 5.14 6.13 4.64 2.52 8.07 5.57 5.46 9.44 6.03 7.56 13.35 4.74 5.33 4.51 4.82 3.93 6.58 5.43 4.83 5.15 3.37 3.97 5.09 4.68 3.57 4.66 5.06 4.85 6.28 3.90 4.34 -22.88 -29.85 5.19 4.89 0.74 6.18 7.28 8.06 7.63 5.77 7.13 7.45 7.91 5.98 6.27 6.44 6.29 7.23 7.28 7.49 7.65 7.01 6.95 6.17 6.91 6.28 8.42 5.42 1.82 0.35 4.48 4.40 5.10 3.10 4.40 4.80 4.34 1.71 3.66 4.03 2.16 -12.27 2.37 4.25 1.40 1.09 0.58 2.75 6.95 8.85 7.77 6.80 6.69 8.27 7.39 8.04 5.81 5.66 5.69 7.86 6.84 5.89 7.58 8.86 6.39 4.67 7.32 8.51 7.49 7.44 7.77 8.24 6.80 5.73 6.52 6.48 5.24 5.46 6.81 5.71 1.34 4.73 7.79 7.92 3.26 5.45 6.25 6.02 5.64 5.49 5.62 5.58 5.51 5.76 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -5.55 -5.29 -8.66 -6.10 -8.28 -3.43 0.01 -11.51 -10.70 -11.01 -33.55 -9.80 -11.74 -10.51 -7.30 -8.21 -9.92 -7.84 -4.72 -14.51 -9.16 -9.02 -20.55 -10.77 -12.77 -21.11 -4.50 -4.47 -3.68 -3.92 -3.25 -5.16 -3.90 -5.13 6.59 -10.37 -16.36 -20.99 -20.35 -19.86 -23.10 -22.99 -20.13 -17.09 -9.39 -10.00 52.13 67.25 -11.84 -9.47 -1.42 -28.84 -52.14 -55.06 -43.15 4,324.39 100.92 98.14 302.97 121.09 399.07 -659.79 -155.87 17.01 17.70 17.59 17.07 14.08 14.75 11.30 9.46 8.59 11.42 -76.40 59.01 5.44 43.73 45.18 60.44 17.43 25.43 24.28 23.93 10.42 25.51 48.58 31.91 -211.57 - - - - - - 6.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 6.64 7.34 11.57 10.30 13.13 6.93 -0.02 12.89 14.08 22.96 53.05 34.95 44.19 36.30 16.75 17.19 16.09 21.05 9.84 30.02 22.02 25.36 27.02 16.18 24.78 37.80 14.96 20.07 19.51 24.83 16.69 26.92 31.67 61.86 2.56 1.63 2.11 3.00 2.88 2.04 2.51 2.72 2.84 3.46 2.14 2.41 -13.47 -14.44 2.23 2.10 0.35 2.99 3.58 4.23 4.04 2.83 3.60 4.03 4.34 2.80 2.90 3.09 3.72 4.16 4.42 4.71 4.63 3.90 3.96 3.53 3.92 3.19 4.51 3.00 0.98 0.17 2.13 2.10 2.44 1.28 1.92 2.05 1.90 0.67 1.45 1.58 0.88 -4.54 1.20 2.40 0.83 0.57 0.33 1.68 4.81 5.33 4.26 3.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0
Sales to Fixed Assets Ratio
R 3.24 3.32 4.89 4.74 4.66 5.00 5.34 5.58 6.31 6.50 6.55 6.12 6.26 6.15 5.81 5.38 4.59 5.30 5.51 5.93 5.82 6.36 6.99 6.91 6.79 7.17 7.42 7.65 7.46 7.33 7.21 7.40 7.37 8.01 17.23 2.30 2.31 2.43 2.50 2.41 2.41 2.50 2.54 2.40 2.40 2.43 2.51 2.46 2.51 2.48 2.61 2.61 2.66 2.79 2.83 2.68 2.74 2.79 2.75 2.45 2.53 2.67 3.10 3.52 3.57 3.65 3.63 3.39 3.48 3.56 3.58 3.44 3.55 3.57 3.55 3.23 3.23 3.21 3.22 3.02 3.15 3.08 3.06 2.64 2.69 2.60 2.61 2.33 2.47 2.59 2.62 2.20 2.54 2.62 2.95 2.69 2.77 2.69 2.62 2.29 2.07 1.94 1.92 1.70 1.88 1.88 1.87 1.74 1.77 1.83 1.83 1.75 1.97 1.94 1.92 1.72 1.68 1.67 1.62 1.45 1.50 1.36 1.36 1.25 1.35 1.23 1.18 1.15 1.21 1.14 1.15 1.08 1.16 1.07 1.12 1.05 1.10 1.05 1.17 1.04 - - 1.08 - - - 0.98 - - - 0.86 - - - 0.78 -
Sales to Operating Cash Flow Ratio
R 21.96 108.97 7.00 13.52 20.30 -864.25 7.77 37.22 32.46 10.28 5.85 13.99 10.98 15.31 8.14 8.57 -24.45 11.38 26.20 6.23 16.30 17.06 15.87 9.63 13.34 14.58 20.48 7.36 27.22 16.54 17.93 11.17 7.36 -113.39 9.86 15.15 17.39 36.07 10.52 7.56 9.12 9.42 10.34 10.18 7.76 11.07 7.38 10.42 12.41 25.18 13.38 9.73 7.98 10.52 10.56 9.39 9.98 12.95 9.02 7.12 5.51 25.58 10.26 8.34 5.93 8.93 7.84 13.59 6.14 -1,140.09 7.57 8.33 6.21 12.27 12.15 9.39 9.09 13.77 10.76 59.21 7.64 131.85 8.33 37.07 7.03 27.63 12.02 104.66 5.15 6.61 6.62 77.46 9.58 -22.85 20.10 17.30 7.62 7.77 18.06 28.50 7.08 41.16 6.34 16.53 7.06 10.33 13.31 40.43 7.57 5.69 7.18 12.59 14.07 15.03 52.60 -51.59 11.24 7.85 8.66 23.02 10.17 10.58 40.91 33.98 11.96 10.61 43.24 17.88 6.22 13.37 10.76 17.19 6.60 8.00 12.65 19.30 11.90 44.33 48.24 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.34 0.37 0.37 0.36 0.36 0.38 0.38 0.37 0.41 0.44 0.43 0.43 0.46 0.45 0.44 0.42 0.37 0.46 0.46 0.45 0.44 0.45 0.44 0.43 0.44 0.41 0.42 0.41 0.43 0.45 0.43 0.44 0.45 0.47 0.24 0.24 0.25 0.27 0.28 0.27 0.26 0.27 0.28 0.26 0.26 0.27 0.28 0.25 0.24 0.24 0.25 0.25 0.25 0.27 0.27 0.26 0.27 0.27 0.27 0.25 0.25 0.26 0.30 0.29 0.31 0.32 0.32 0.30 0.31 0.31 0.30 0.28 0.29 0.30 0.30 0.28 0.28 0.29 0.28 0.25 0.27 0.27 0.27 0.24 0.25 0.25 0.26 0.23 0.31 0.34 0.35 0.31 0.35 0.36 0.39 0.36 0.35 0.34 0.32 0.30 0.37 0.36 0.36 0.33 0.37 0.36 0.37 0.37 0.37 0.38 0.37 0.33 0.37 0.36 0.37 0.34 0.35 0.36 0.36 0.33 0.35 0.33 0.34 0.32 0.34 0.32 0.32 0.31 0.33 0.31 0.32 0.31 0.32 0.31 0.31 0.30 0.32 0.30 0.34 0.30 - - 0.36 - - - 0.28 - - - 0.31 - - - 0.30 -
Sales to Working Capital Ratio
R -2.04 -1.88 -2.12 -1.71 -1.84 -1.78 -2.33 -3.85 -3.06 -2.19 -2.41 -2.16 -2.00 -2.10 -2.74 -3.00 -2.22 -2.29 -3.01 -2.98 -2.85 -2.79 -4.10 -3.91 -3.79 -6.81 -148.16 -21.17 -41.01 -15.62 -36.80 -16.70 -7.85 -7.63 2.68 8.55 4.47 4.73 4.43 4.05 4.14 3.98 6.02 6.90 5.61 5.49 7.54 5.58 4.45 6.74 55.48 4.25 6.72 4.14 6.96 6.05 3.27 2.86 3.25 3.90 4.88 15.21 -27.75 3.07 2.85 3.57 3.47 3.15 3.67 3.36 1.98 2.34 2.31 2.67 1.93 1.66 1.53 1.52 1.49 1.36 1.36 1.32 1.38 1.32 1.36 1.43 1.53 1.44 1.06 1.22 1.57 1.45 1.64 1.61 1.65 1.42 1.51 1.66 1.55 1.24 1.33 1.41 1.51 1.17 1.23 1.26 1.21 1.28 1.27 1.32 1.38 1.33 1.55 1.53 1.71 1.49 1.46 1.50 1.64 1.43 1.50 1.54 1.69 1.56 1.66 1.62 1.67 1.33 1.32 1.31 1.44 1.29 1.46 1.58 1.73 1.52 1.55 1.64 1.70 1.51 - - 1.46 - - - 0.83 - - - 0.84 - - - 0.86 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.46 10.49 9.60 9.87 10.83 10.65 8.03 7.79 9.38 8.62 8.84 9.21 9.59 8.79 9.21 8.09 9.75 9.61 9.12 9.42 9.54 8.48 7.83 8.41 9.00 8.05 8.44 8.39 8.78 8.02 8.65 6.05 8.65 8.47 12.01 11.68 12.03 11.44 11.84 12.28 12.42 11.40 11.50 12.03 12.12 11.64 10.77 11.35 11.53 11.21 11.14 10.91 10.74 9.57 10.32 10.26 9.93 9.40 9.58 10.47 10.53 10.05 10.27 11.19 11.59 11.39 11.56 11.83 11.92 11.56 11.75 12.93 12.67 11.88 12.16 13.30 13.60 12.60 12.86 14.50 14.00 13.93 13.64 16.05 15.54 15.24 16.35 16.56 16.23 15.37 13.65 17.94 16.64 16.20 15.01 14.85 15.56 15.12 15.31 16.10 16.99 16.38 16.13 17.17 17.14 15.84 16.72 17.34 16.93 15.75 17.17 17.48 16.70 16.07 17.47 18.36 18.08 17.66 19.05 20.14 19.57 20.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -0.80 -0.50 -0.22 -0.20 -0.10 -0.11 -0.07 -0.30 -0.37 -0.30 -0.67 -0.05 -0.36 -0.38 -0.30 -0.14 -2.09 -0.56 -0.30 -0.29 -0.20 -0.16 -2.29 -1.52 -0.87 -0.56 -0.31 -0.24 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 0.08 0.41 0.21 0.13 0.13 0.09 0.19 0.24 0.22 0.31 0.29 0.28 0.30 0.18 0.10 0.14 0.21 0.17 0.20 0.08 0.17 0.18 0.09 0.04 0.05 0.08 0.14 0.26 0.26 0.09 0.02 0.06 0.08 0.10 0.12 0.09 0.07 0.12 0.07 0.07 0.05 0.06 0.07 0.07 0.07 0.06 0.02 0.02 0.03 0.03 0.05 0.08 0.05 0.06 0.11 0.10 0.12 0.15 0.23 0.16 0.11 0.11 0.03 0.03 0.17 0.12 0.08 0.07 0.07 0.12 0.07 0.12 0.08 0.02 0.02 0.03 0.16 0.26 0.27 0.28 0.27 0.24 0.20 0.20 0.25 0.27 0.24 0.26 0.26 0.23 0.20 0.23 0.18 0.15 0.09 0.11 0.17 0.16 0.17 0.21 0.30 0.27 0.25 0.26 0.25 0.25 - - 0.11 - - - 0.19 - - - 0.05 - - - 0.07 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.01 0.04 0.04 0.02 0.01 0.05 0.03 0.01 0.01 0.01 0.01 0.04 0.08 0.05 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.10 0.06 0.03 0.03 0.03 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.03 0.04 0.06 0.05 0.07 0.03 0.06 0.07 0.03 0.02 0.02 0.03 0.05 0.09 0.09 0.04 0.01 0.02 0.04 0.04 0.05 0.04 0.03 0.05 0.03 0.04 0.02 0.03 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.02 0.02 0.04 0.03 0.03 0.05 0.04 0.05 0.06 0.10 0.07 0.05 0.05 0.02 0.02 0.09 0.07 0.04 0.04 0.04 0.06 0.04 0.06 0.04 0.01 0.01 0.01 0.08 0.12 0.13 0.13 0.13 0.12 0.10 0.10 0.13 0.14 0.12 0.13 0.13 0.12 0.11 0.12 0.10 0.09 0.05 0.07 0.10 0.10 0.10 0.12 0.17 0.15 0.14 0.14 0.13 0.13 - - 0.07 - - - 0.12 - - - 0.04 - - - 0.05 -
Tangible Asset Value Ratio
R - - -0.30 -0.34 -0.35 -0.34 -0.30 -0.23 -0.22 -0.24 -0.22 -0.30 -0.29 -0.28 -0.25 -0.26 -0.23 -0.27 -0.25 -0.23 -0.25 -0.25 -0.19 -0.22 -0.24 -0.25 -0.27 -0.31 -0.33 -0.35 -0.33 -0.35 -0.41 -0.40 -0.07 -0.08 - - -0.06 -0.05 -0.05 -0.06 -0.07 -0.09 -0.11 -0.12 - - - - -0.13 0.00 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -21.34 -22.80 -23.31 -22.85 -21.73 -15.96 -15.20 -15.24 -14.04 -14.95 -13.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.10 1.19 1.13 1.30 1.31 1.53 1.36 1.27 1.27 1.49 1.28 2.24 2.21 2.10 1.56 1.46 1.16 1.51 1.30 1.29 1.42 1.58 1.12 1.32 1.44 1.53 1.77 2.25 2.38 2.76 2.32 2.35 3.41 7.03 0.46 0.49 0.44 0.42 0.42 0.41 0.44 0.47 0.45 0.50 0.53 0.55 0.56 0.48 0.42 0.44 0.44 0.40 0.36 0.33 0.36 0.32 0.29 0.28 0.28 0.29 0.32 0.34 0.31 0.21 0.18 0.16 0.18 0.19 0.19 0.13 0.12 0.16 0.12 0.12 0.12 0.13 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.19 0.20 0.18 0.19 0.29 0.30 0.28 0.28 0.30 0.27 0.26 0.26 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.02 1.05 1.03 1.06 1.07 1.10 1.08 1.06 1.05 1.06 1.04 1.11 1.10 1.09 1.06 1.06 1.02 1.05 1.04 1.03 1.05 1.06 1.02 1.05 1.06 1.08 1.10 1.14 1.14 1.15 1.13 1.14 1.19 1.22 0.74 0.74 0.73 0.73 0.74 0.72 0.73 0.73 0.74 0.76 0.77 0.78 0.79 0.73 0.67 0.69 0.70 0.69 0.67 0.65 0.67 0.64 0.62 0.63 0.65 0.63 0.63 0.64 0.66 0.60 0.58 0.57 0.57 0.57 0.56 0.53 0.53 0.54 0.52 0.52 0.52 0.50 0.50 0.50 0.51 0.48 0.48 0.48 0.49 0.48 0.49 0.49 0.49 0.49 0.56 0.58 0.57 0.57 0.58 0.58 0.58 0.55 0.43 0.43 0.48 0.44 0.47 0.47 0.50 0.48 0.47 0.50 0.49 0.47 0.47 0.48 0.51 0.53 0.52 0.52 0.52 0.50 0.49 0.49 0.49 0.49 0.48 0.49 0.49 0.47 0.46 0.46 0.45 0.40 0.38 0.38 0.39 0.38 0.40 0.41 0.44 0.44 0.44 0.45 0.46 0.46 - - 0.40 - - - 0.38 - - - 0.30 - - - 0.30 -
Working Capital to Current Liabilities Ratio
R -0.25 -0.29 -0.27 -0.31 -0.29 -0.31 -0.24 -0.14 -0.19 -0.26 -0.24 -0.26 -0.28 -0.27 -0.21 -0.19 -0.22 -0.27 -0.20 -0.20 -0.21 -0.22 -0.15 -0.15 -0.16 -0.09 0.00 -0.03 -0.02 -0.04 -0.02 -0.04 -0.09 -0.10 0.23 0.06 0.13 0.13 0.15 0.16 0.15 0.16 0.11 0.09 0.11 0.12 0.09 0.12 0.16 0.10 0.01 0.15 0.09 0.18 0.10 0.10 0.22 0.27 0.22 0.17 0.13 0.04 -0.02 0.22 0.27 0.22 0.21 0.22 0.19 0.21 0.35 0.27 0.30 0.28 0.38 0.43 0.49 0.51 0.50 0.52 0.57 0.60 0.54 0.55 0.53 0.49 0.48 0.46 0.72 0.67 0.53 0.50 0.45 0.49 0.53 0.61 0.66 0.57 0.51 0.68 0.73 0.68 0.60 0.75 0.83 0.75 0.87 0.84 0.85 0.83 0.69 0.60 0.55 0.53 0.48 0.54 0.58 0.60 0.52 0.55 0.58 0.52 0.49 0.53 0.54 0.51 0.51 0.71 0.82 0.75 0.65 0.74 0.65 0.55 0.47 0.53 0.55 0.49 0.53 0.53 - - 0.72 - - - 1.01 - - - 1.51 - - - 1.43 -
Working Capital To Sales Ratio
R -0.49 -0.53 -0.47 -0.59 -0.54 -0.56 -0.43 -0.26 -0.33 -0.46 -0.42 -0.46 -0.50 -0.48 -0.37 -0.33 -0.45 -0.44 -0.33 -0.34 -0.35 -0.36 -0.24 -0.26 -0.26 -0.15 -0.01 -0.05 -0.02 -0.06 -0.03 -0.06 -0.13 -0.13 0.37 0.12 0.22 0.21 0.23 0.25 0.24 0.25 0.17 0.14 0.18 0.18 0.13 0.18 0.22 0.15 0.02 0.24 0.15 0.24 0.14 0.17 0.31 0.35 0.31 0.26 0.20 0.07 -0.04 0.33 0.35 0.28 0.29 0.32 0.27 0.30 0.51 0.43 0.43 0.38 0.52 0.60 0.65 0.66 0.67 0.74 0.74 0.76 0.72 0.76 0.74 0.70 0.65 0.69 0.94 0.82 0.64 0.69 0.61 0.62 0.61 0.70 0.66 0.60 0.64 0.81 0.75 0.71 0.66 0.86 0.82 0.79 0.83 0.78 0.79 0.76 0.73 0.75 0.65 0.65 0.59 0.67 0.69 0.67 0.61 0.70 0.67 0.65 0.59 0.64 0.60 0.62 0.60 0.75 0.76 0.76 0.69 0.78 0.68 0.63 0.58 0.66 0.64 0.61 0.59 0.66 - - 0.68 - - - 1.21 - - - 1.19 - - - 1.17 -
Working Capital Turnover Ratio
R -2.04 -1.88 -2.12 -1.71 -1.84 -1.78 -2.33 -3.85 -3.06 -2.19 -2.41 -2.16 -2.00 -2.10 -2.74 -3.00 -2.22 -2.29 -3.01 -2.98 -2.85 -2.79 -4.10 -3.91 -3.79 -6.81 -148.16 -21.17 -41.01 -15.62 -36.80 -16.70 -7.85 -7.63 2.68 8.55 4.47 4.73 4.43 4.05 4.14 3.98 6.02 6.90 5.61 5.49 7.54 5.58 4.45 6.74 55.48 4.25 6.72 4.14 6.96 6.05 3.27 2.86 3.25 3.90 4.88 15.21 -27.75 3.07 2.85 3.57 3.47 3.15 3.67 3.36 1.98 2.34 2.31 2.67 1.93 1.66 1.53 1.52 1.49 1.36 1.36 1.32 1.38 1.32 1.36 1.43 1.53 1.44 1.06 1.22 1.57 1.45 1.64 1.61 1.65 1.42 1.51 1.66 1.55 1.24 1.33 1.41 1.51 1.17 1.23 1.26 1.21 1.28 1.27 1.32 1.38 1.33 1.55 1.53 1.71 1.49 1.46 1.50 1.64 1.43 1.50 1.54 1.69 1.56 1.66 1.62 1.67 1.33 1.32 1.31 1.44 1.29 1.46 1.58 1.73 1.52 1.55 1.64 1.70 1.51 - - 1.46 - - - 0.83 - - - 0.84 - - - 0.86 -

StockViz Staff

September 16, 2024

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