Healthcare Realty Trust Incorporated

NYSE HR

Data sourced from iex and EODHD
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Healthcare Realty Trust Incorporated Key Metrics 1993 - 2024

This table shows the Key Metrics for Healthcare Realty Trust Incorporated going from 1993 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
Accounts Payable Turnover Ratio
R 2.00 1.56 1.67 1.72 9.48 5.89 234.93 1.73 2.07 1.58 1.72 1.75 1.96 1.55 1.57 1.89 1.93 1.55 1.60 1.93 1.83 1.41 1.56 1.68 1.80 1.52 1.53 1.69 1.67 1.35 1.46 1.46 1.52 1.31 1.47 1.69 1.92 1.31 1.57 1.28 1.81 1.20 1.47 1.43 1.81 0.97 1.18 1.05 1.28 0.78 0.90 0.84 0.91 0.76 49.04 50.84 48.39 10.12 38.54 12.86 13.29 19.65 8.86 10.39 14.33 135.52 1.30 18.87 1.06 1.60 1.30 1.95 1.36 1.69 1.22 1.97 1.38 1.84 1.38 2.15 2.10 2.49 1.77 2.49 1.99 1.56 2.08 3.08 2.02 2.14 1.54 1.95 2.40 1.62 1.88 1.97 2.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - 0.93 2.21 - 1.11 1.39 1.53 - 0.41 1.61 0.43 0.45 0.52 0.50 0.52 0.53 0.53 1.46 0.86 0.82 0.84 1.43 0.96 0.89 1.01 1.45 0.99 1.12 1.11 1.46 1.12 1.17 1.16 1.43 1.22 50.90 50.77 1.47 49.74 19.13 1.06 0.51 0.67 0.40 0.43 0.39 0.34 0.51 0.53 0.58 0.62 0.46 0.41 1.30 1.82 2.19 2.15 1.56 1.32 0.97 1.05 0.78 0.61 0.92 1.39 1.40 2.42 2.37 2.34 0.70 0.72 0.53 0.54 0.49 0.57 0.51 0.55 1.29 0.83 0.53 0.46 0.42 0.43 0.46 0.43 0.38 0.38 0.38 0.34 0.33 0.30 0.25 0.23 0.21 0.22 0.18 0.15 0.17 0.14 0.15 0.16 - - - - - - - - - 5.07 3.30 4.35 5.36 11.83 9.86 11.50 11.83 21.00 7.25 - - - -
Asset Coverage Ratio
R 2.24 2.70 2.24 2.34 2.14 2.42 2.45 0.04 1.79 2.11 1.99 2.05 2.00 1.75 - 1.70 1.67 2.09 1.63 1.60 1.72 1.97 1.57 0.93 0.93 2.15 1.93 1.79 1.80 2.20 1.88 1.48 1.45 1.71 1.46 1.40 1.57 1.84 1.59 - 1.55 1.71 - - - 1.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.05 0.05 0.05 0.05 0.05 0.05 0.04 - 0.06 0.06 -0.14 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 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 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 - - - 0.06 - - - 0.06 - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - -14.19 -13.15 - -27.38 188.03 280.32 - 508.30 192.04 -7,632.33 560.80 473.16 436.68 420.91 417.93 426.29 211.59 296.10 302.10 310.35 239.31 307.65 325.06 294.08 255.23 325.17 313.26 280.91 245.88 264.63 245.97 248.34 221.18 252.53 78.04 92.90 213.68 161.64 60.96 226.47 411.08 337.58 513.82 476.55 535.05 596.46 406.96 397.41 368.30 351.92 447.74 535.75 241.91 190.46 201.63 201.10 170.24 212.94 254.44 241.78 315.44 353.32 245.83 181.79 185.67 - - - 288.08 - - - 391.23 - - - 157.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 16.91 18.00 18.48 18.95 19.42 29.82 23.27 14.54 14.85 14.96 14.71 14.76 14.39 8.77 14.14 14.43 13.96 14.36 14.08 13.88 14.54 13.70 14.11 14.34 14.31 8.58 15.64 14.23 14.31 11.32 14.21 12.89 12.66 9.64 12.29 12.29 12.40 9.87 12.53 12.70 12.77 10.39 13.25 13.19 12.84 10.46 14.75 12.43 12.70 8.76 13.43 13.90 13.64 7.32 13.14 13.16 12.94 6.86 13.15 13.40 13.50 7.09 15.79 12.20 12.31 13.09 13.57 12.39 12.71 17.38 17.96 18.44 18.85 19.25 19.63 20.11 20.53 21.97 22.46 20.76 20.99 21.60 21.83 21.50 21.68 21.83 22.25 24.17 24.29 25.01 24.64 24.66 24.78 25.01 25.06 25.22 25.31 25.57 25.32 23.64 23.57 41.50 19.59 19.61 20.46 20.27 19.55 19.36 22.84 18.56 17.45 17.65 17.49 18.06 18.17 18.28 18.38 20.41 18.64 18.87 11.65 17.04 20.57 21.58
Capital Expenditure To Sales
% 15.42 22.44 18.37 10.01 18.07 19.45 17.03 15.35 16.32 22.75 20.35 16.67 15.30 24.83 14.68 17.91 17.76 15.44 12.53 16.46 10.42 9.72 19.57 18.66 14.95 26.28 14.94 16.47 18.17 20.49 19.78 17.98 10.83 13.25 10.47 14.91 11.57 17.08 19.82 21.83 17.28 23.19 21.11 31.29 9.69 391.09 37.65 9.36 74.08 88.89 5.84 5.95 50.50 388.33 262.41 56.24 51.86 147.49 68.41 51.91 59.30 583.19 222.81 0.00 44.74 41.08 0.00 0.00 45.06 98.68 0.00 76.63 18.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.39 0.00 0.00 0.00 16.13 0.00 0.00 0.00 24.03 0.00 0.00 99.78 21.25 0.00 0.00 55.11 63.66 0.00 391.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.25 157.97 226.09 0.00 0.00 0.00 0.00 0.00 0.00 -
Cash Dividend Coverage Ratio
R 0.64 1.08 1.00 1.57 0.59 1.24 0.01 1.50 0.94 1.40 1.47 1.43 0.99 1.43 7.51 1.65 0.95 1.36 1.74 1.44 0.93 1.54 1.42 1.50 1.09 1.35 1.30 1.56 0.84 1.41 1.24 1.14 0.77 1.56 1.51 1.68 0.57 1.62 0.90 1.49 0.29 1.70 0.99 1.48 0.12 1.69 0.83 1.79 0.47 1.62 0.89 1.65 0.48 0.61 1.02 1.12 1.54 0.91 1.60 0.80 1.21 1.26 1.81 0.56 1.63 0.13 1.17 0.05 0.90 0.55 1.29 0.50 1.12 0.19 1.41 0.56 1.09 0.75 1.48 1.46 0.67 0.42 1.13 0.87 1.32 0.66 1.31 1.06 1.06 0.78 1.11 1.02 0.72 0.96 1.57 1.45 1.05 0.71 1.26 1.15 0.86 0.35 0.68 0.26 0.95 3.27 0.72 -0.58 1.01 1.53 1.13 1.19 0.82 1.48 0.92 1.03 1.07 0.88 1.21 1.06 1.41 - - -
Cash Flow Coverage Ratio
R 0.44 0.79 0.86 2.41 0.14 1.26 -0.80 3.38 1.60 2.32 2.98 3.28 1.83 2.00 21.77 3.30 1.24 2.60 3.89 2.66 1.78 3.42 2.43 2.86 1.99 1.97 2.18 2.60 0.76 2.46 1.72 1.24 0.90 2.88 2.46 2.21 0.34 2.12 0.44 1.31 -0.44 1.66 0.64 0.78 -0.26 -10.65 -0.17 1.95 -1.82 -0.67 0.97 1.93 -0.71 -9.69 -6.92 -0.49 0.19 -3.77 -0.09 -1.04 -0.55 -24.76 -5.83 0.98 1.08 0.80 1.71 1.13 0.79 -2.44 2.90 -2.08 1.98 0.47 3.60 1.49 2.83 2.02 3.85 3.38 2.03 1.25 3.42 2.62 2.37 2.05 4.22 3.33 2.39 2.27 3.05 2.46 0.87 2.22 3.47 -0.34 1.61 1.64 3.01 0.62 -0.48 0.52 -28.45 1.65 5.22 16.84 3.63 -3.06 2.92 4.21 3.74 4.93 3.13 5.24 -3.54 -4.36 -9.40 8.33 22.67 - 12.67 - - -
Cash Interest Coverage Ratio
R 1.30 1.88 1.85 2.95 1.09 2.29 0.25 4.96 3.43 4.61 5.23 5.02 3.45 4.29 23.16 4.94 2.94 3.96 5.00 4.05 2.68 4.23 4.16 4.53 3.38 4.49 3.36 3.81 2.15 4.42 3.30 2.55 1.66 3.98 3.17 3.09 0.98 3.16 1.52 2.48 0.48 2.86 1.74 2.23 0.17 2.29 1.03 2.26 0.60 2.04 1.16 2.12 0.43 0.66 1.22 1.36 1.74 1.56 3.82 1.82 2.73 2.93 3.27 0.98 2.81 2.25 1.71 1.13 2.11 1.25 2.90 1.25 2.71 0.47 3.60 1.49 2.83 2.02 3.85 3.38 2.03 1.25 3.42 2.62 4.01 2.05 4.22 3.33 3.12 2.27 3.05 2.46 1.83 2.22 3.47 3.16 2.37 1.64 3.01 2.80 2.13 0.52 3.65 1.65 5.22 16.84 3.63 -3.06 2.92 4.21 3.74 4.93 3.13 5.24 4.23 5.55 6.20 8.33 22.67 - 12.67 - - -
Cash Per Share
R 0.07 0.07 0.07 0.09 0.13 0.24 0.17 0.23 0.15 0.09 0.11 0.13 0.09 0.07 0.91 0.33 0.78 0.00 0.09 0.06 0.09 0.07 0.08 0.06 0.03 0.03 1.65 0.02 0.01 0.04 0.11 0.09 0.02 0.03 0.08 0.08 0.11 0.03 0.02 0.18 0.11 0.07 0.08 0.01 1.07 0.06 0.11 0.04 0.09 0.04 0.05 0.24 0.05 0.99 0.18 0.07 0.18 0.05 0.09 0.08 0.21 0.04 0.10 0.10 0.22 0.18 0.34 0.01 0.08 0.04 0.08 0.09 0.05 0.15 0.11 0.03 0.14 0.06 0.09 0.07 1.39 0.09 0.05 0.10 0.22 0.01 0.07 0.03 0.23 0.07 0.06 1.02 0.01 0.04 0.13 0.05 0.13 0.11 0.14 0.14 0.33 0.59 0.12 0.06 0.65 0.29 0.30 0.58 2.76 0.11 0.11 0.11 0.07 0.70 1.29 0.08 0.05 0.04 0.05 4.41 9.37 0.02 0.06 0.02
Cash Ratio
R 0.09 0.05 0.06 0.07 0.32 0.09 0.12 0.06 0.06 0.15 0.09 0.21 0.16 0.19 1.52 0.67 0.37 0.01 0.03 0.02 0.04 0.10 0.03 0.11 0.06 0.02 2.81 0.02 0.01 0.03 0.08 0.03 0.01 0.01 0.13 0.15 0.21 0.02 0.03 0.24 0.20 0.03 0.12 0.02 2.06 0.05 0.13 0.05 0.15 0.10 0.08 0.38 0.07 2.63 0.26 0.11 0.34 0.17 3.58 1.09 2.95 1.76 1.04 1.16 3.63 27.30 0.22 0.30 0.01 0.03 0.06 0.08 0.04 0.12 0.11 0.04 0.11 0.05 0.07 0.07 1.64 0.11 0.05 0.15 0.27 0.01 0.08 0.04 0.27 0.08 0.05 0.96 0.01 0.04 0.18 0.06 0.22 0.17 0.19 0.20 0.45 0.41 0.18 0.12 1.48 0.50 0.56 0.90 4.28 0.11 0.17 0.15 - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.08 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.00 0.02 0.01 0.02 0.00 0.02 0.01 0.02 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.00 0.03 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.07 0.01 -0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 -
Cash Return on Equity (CROE)
R 0.01 0.02 0.02 0.03 0.01 0.02 0.00 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.16 0.03 0.02 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.01 0.04 0.02 0.04 0.01 0.04 0.02 0.03 0.00 0.04 0.02 0.04 0.01 0.04 0.02 0.04 0.01 0.01 0.02 0.03 0.04 0.03 0.05 0.02 0.03 0.04 0.04 0.02 0.05 0.04 0.03 0.02 0.05 0.02 0.05 0.02 0.04 0.01 0.05 0.02 0.03 0.02 0.04 0.05 0.02 0.01 0.03 0.03 0.04 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.00 0.02 0.01 0.02 0.08 0.02 -0.01 0.02 0.04 0.03 0.03 0.02 0.04 0.02 0.03 0.03 0.02 0.03 0.02 0.04 0.02 0.02 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.08 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.00 0.02 0.01 0.02 0.00 0.02 0.01 0.02 0.00 0.02 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.00 0.03 0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.07 0.01 -0.01 0.01 0.02 0.02 0.02 - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - 0.32 0.03 - 0.70 0.01 0.01 - - - - - - - - - - - - - - 5.79 - - - - - - - - - 26.68 9.00 25.12 13.91 8.83 0.10 0.39 0.22 0.19 0.02 0.27 0.14 0.35 - - - 0.30 0.11 0.32 0.72 0.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 46 -93 54 55 59 27 -98 5 -21 22 11 11 11 -1 257 13 12 -1 13 14 13 -4 12 12 11 -1 12 13 12 -2 11 12 12 -2 2 19 15 -3 19 18 19 -3 -1 14 20 -18 7 -7 5 2 11 12 19 -3 12 -6 1 -20 -25 -19 -26 24 -7 -4 0 56 10 5 -12 27 8 12 10 13 12 13 6 9 14 13 9 9 7 9 - 13 10 5 9 6 8 10 8 16 8 10 9 12 9 8 6 10 2 2 2 20 2 -16 3 2 2 2 - 3 0 1 - 1 1 - 1 - - -
Cash to Debt Ratio
R 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - 0.02 0.06 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 - 0.01 0.01 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.00 0.04 0.01 0.00 0.00 0.03 0.04 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.05 0.01 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.06 0.07 0.01 0.04 0.06 0.01 0.00 0.00 0.05 0.01 0.01 0.01 0.05 0.01 0.01 0.04 0.09 0.05 0.09 0.12 0.05 0.02 0.03 0.03 0.04 0.06 0.08 0.11 0.03 0.12 0.11 0.09 0.13 0.18 0.22 0.15 0.00 0.03 0.01 0.01 0.00 0.02 0.01 0.01 0.04 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.02 0.04 0.05 0.09 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.12 0.11 0.11 0.11 0.14 0.16 0.16 0.17 0.16 0.16 0.01 0.00 0.00 0.03 0.01 0.01 0.02 0.10 0.00 0.01 0.01 0.01 0.03 0.05 0.01 0.00 0.00 0.00 0.22 0.65 0.00 0.00 0.00
Current Liabilities Ratio
R 0.02 0.04 0.03 0.04 0.01 0.05 0.03 0.13 0.09 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.07 0.02 0.11 0.11 0.10 0.03 0.10 0.02 0.02 0.08 0.02 0.03 0.06 0.06 0.05 0.09 0.09 0.10 0.02 0.02 0.02 0.06 0.02 0.03 0.02 0.11 0.02 0.02 0.02 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.19 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.10 0.07 0.09 0.03 0.11 0.08 0.24 0.18 0.04 0.09 0.05 0.04 0.04 0.04 0.04 0.15 0.05 0.24 0.23 0.21 0.05 0.22 0.05 0.04 0.19 0.05 0.07 0.13 0.13 0.11 0.17 0.17 0.18 0.04 0.04 0.03 0.10 0.04 0.05 0.03 0.21 0.04 0.04 0.03 0.10 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.09 0.00 0.29 0.07 0.07 0.06 0.08 0.07 0.06 0.06 0.08 0.07 0.07 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.07 0.08 0.08 0.07 0.07 0.08 0.06 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.08 0.11 0.10 0.11 0.09 0.12 0.12 0.08 0.06 0.08 - - - - - - - - - - - -
Current Ratio
R 0.20 0.90 0.19 0.07 0.34 0.59 1.07 0.06 0.09 0.15 0.17 0.45 1.03 0.44 2.53 0.67 0.37 0.01 0.04 0.04 0.07 0.22 0.06 0.24 0.64 0.69 2.94 0.20 0.66 1.05 0.18 0.04 0.01 0.49 0.23 0.43 0.53 0.88 0.25 0.38 2.07 0.78 2.43 3.93 6.72 0.86 0.89 1.21 1.51 2.07 3.20 3.93 5.57 1.68 6.02 5.70 5.19 6.92 238.14 94.54 64.53 2.84 8.03 3.89 3.91 0.65 0.44 5.40 0.07 1.24 0.00 2.03 1.49 1.99 1.98 2.19 1.59 0.84 1.15 1.98 4.22 2.70 2.52 3.20 2.93 2.85 3.33 4.28 3.62 3.27 3.03 4.54 4.76 4.09 5.91 7.33 10.90 9.84 9.55 8.45 7.93 0.41 0.18 0.12 1.48 0.50 0.56 0.90 4.28 0.11 0.36 0.40 - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - -1,066.53 - -990.68 -968.98 -653.53 -839.94 -578.18 -918.60 -865.51 -329.60 -520.14 -555.49 -525.87 -298.07 -450.03 -507.89 -325.46 442.20 -444.45 -362.92 125.56 571.55 -378.94 -439.49 -439.02 319.36 -376.82 76.34 75.44 402.58 60.41 30.79 55.78 358.34 50.77 107.48 136.43 -437.43 -906.98 -363.37 -433.37 -29.24 450.14 356.11 935.98 -797.67 2,249.62 2,252.16 1,652.13 3,104.55 - - - - - - - - - - - - - - - 123.01 - - - 293.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - -2,432.94 - 37,656.39 -2,712.45 -1,910.78 -2,039.52 -1,514.55 -2,219.57 -2,147.23 -1,112.48 -1,475.40 -1,532.40 -1,546.36 -1,186.02 -1,508.83 -1,662.03 -1,261.77 195.90 -1,633.28 -1,555.57 -394.96 461.89 -1,319.46 -1,385.27 -1,395.83 137.51 -1,319.93 -271.76 -351.94 286.53 -740.19 -218.42 -190.50 420.15 -238.05 -64.98 -39.33 -1,279.59 -2,063.33 -972.47 -1,154.79 -359.15 614.09 457.29 1,482.42 -2,143.92 3,999.82 3,732.61 2,552.90 5,787.27 - - - - - - - - - - - - - - - 195.75 - - - 546.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 491.90 256.72 568.26 570.95 105.06 178.78 4.23 539.14 439.11 592.65 521.89 530.94 464.21 590.10 578.58 513.14 475.65 620.13 585.96 497.76 525.56 685.51 603.11 581.47 543.93 638.43 628.17 593.81 605.34 764.73 691.50 708.68 680.53 749.59 681.80 614.77 534.18 801.68 631.70 774.78 553.35 850.30 643.99 676.73 557.23 1,087.04 724.99 852.87 755.77 1,298.80 1,040.02 1,126.74 857.10 1,288.26 20.61 23.45 24.36 143.24 49.42 148.63 129.78 19.51 208.55 283.00 249.24 3.19 7,331.08 641.85 376.64 370.78 407.55 298.29 384.76 281.30 357.17 228.13 343.40 251.42 375.17 230.75 263.56 241.06 369.04 265.45 350.95 461.64 346.34 247.08 355.24 339.55 477.47 370.75 322.33 441.98 407.14 410.54 311.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - 390.67 165.30 - 329.88 262.56 238.80 - 896.01 227.15 841.43 818.05 704.46 729.91 698.34 691.86 687.33 250.79 422.31 443.75 433.11 255.44 378.50 408.51 360.34 251.06 367.59 325.48 328.06 250.86 326.08 313.06 313.39 255.47 298.70 7.17 7.19 247.79 7.34 19.08 343.05 716.44 544.35 921.96 840.34 929.89 1,086.31 713.33 685.80 628.68 591.62 797.24 888.36 279.83 200.54 167.00 169.53 234.23 277.24 376.25 348.75 465.28 600.38 395.35 261.95 259.98 150.68 154.12 156.03 519.22 509.76 682.26 674.20 743.79 638.74 711.47 662.67 282.77 442.39 687.30 795.62 861.54 854.14 789.53 842.10 961.21 948.64 973.11 1,074.47 1,101.34 1,224.92 1,432.64 1,592.70 1,698.45 1,640.48 2,070.36 2,458.70 2,208.29 2,644.27 2,445.11 2,319.73 - - - - - - - - - 72.04 110.46 83.85 68.13 30.85 37.03 31.74 30.85 17.38 50.34 - - - -
Debt to Asset Ratio
R 0.42 0.37 0.42 0.40 0.46 0.41 0.41 0.45 0.51 0.47 0.44 0.41 0.42 0.48 - 0.49 0.50 0.48 0.51 0.51 0.48 0.50 0.50 0.83 0.82 0.46 0.39 0.42 0.46 0.45 0.44 0.56 0.57 0.58 0.57 0.59 0.53 0.54 0.52 - 0.54 0.58 - - - 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.44 0.41 0.44 0.43 0.46 0.43 0.43 0.49 0.50 0.48 0.46 0.44 0.45 0.48 - 0.49 0.50 0.47 0.49 0.50 0.47 0.48 0.48 0.60 0.60 0.45 0.40 0.43 0.46 0.45 0.45 0.54 0.56 0.57 0.56 0.57 0.55 0.55 0.54 - 0.55 0.56 - - - 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 25.48 24.02 26.52 25.60 32.17 25.92 31.31 26.63 30.19 27.14 24.49 22.86 23.11 26.22 - 26.02 27.68 25.24 28.33 27.46 26.05 26.01 26.05 43.29 42.38 25.62 21.05 20.63 24.02 22.15 22.88 27.48 29.66 31.25 28.13 28.69 26.50 27.85 25.96 - 27.61 30.28 - - - 35.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.80 0.68 0.78 0.74 0.86 0.75 0.75 0.95 1.01 0.92 0.84 0.78 0.81 0.93 - 0.94 1.00 0.90 0.98 1.00 0.89 0.94 0.91 1.51 1.48 0.82 0.67 0.75 0.85 0.83 0.81 1.19 1.25 1.32 1.27 1.32 1.21 1.22 1.18 - 1.20 1.28 - - - 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -16.43 -110.92 -80.53 -64.53 -51.32 -62.11 -235.83 -255.89 122.57 93.09 -862.50 70.47 67.28 -114.59 - 24.09 430.93 62.74 678.94 393.12 327.77 98.56 242.79 70.81 284.74 -39.65 391.13 49.09 43.98 26.15 111.55 132.13 176.64 87.76 56.67 90.35 275.28 82.37 360.41 - 379.87 128.10 - - - -213.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.91 0.71 0.93 0.89 0.90 0.78 0.77 - - 0.92 - - - - - - - 0.90 - - - 0.95 - 2.59 2.56 0.83 1.12 1.37 1.23 0.84 1.18 1.90 2.01 1.34 2.06 2.17 1.94 1.24 1.88 - 1.92 1.30 - - - 1.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -2.63 -0.35 -0.57 -0.70 -1.04 -0.78 -0.02 -0.17 0.39 0.48 -0.05 0.52 0.56 -0.39 0.20 1.86 0.11 0.68 0.07 0.12 0.13 0.43 0.17 1.00 0.24 -0.99 0.09 0.72 0.91 1.51 0.34 0.39 0.30 0.62 0.91 0.59 0.18 0.61 0.14 0.21 0.13 0.43 0.69 -0.89 -0.04 -0.24 0.25 0.12 0.13 0.12 0.03 0.09 -0.29 0.02 -0.17 0.34 0.25 0.19 0.40 0.73 0.91 0.69 0.28 0.70 0.35 0.02 0.30 0.05 1.15 0.24 0.26 0.36 0.40 0.37 0.27 0.37 0.67 0.27 0.46 0.57 0.66 0.63 0.67 0.68 0.72 0.29 0.75 0.84 0.75 0.79 0.78 0.78 0.83 0.74 0.84 0.89 0.86 1.04 0.87 0.90 0.91 1.70 0.29 0.88 0.87 0.86 0.86 0.86 0.91 0.77 0.78 0.81 0.79 0.78 0.75 0.76 0.78 0.82 0.75 0.80 0.96 - - -
Dividend Payout Ratio
% -38.05 -281.81 -174.03 -142.65 -96.23 -128.53 -4,894.42 -582.84 255.74 206.56 -2,130.78 190.60 178.10 -257.30 495.93 53.65 936.64 147.45 1,493.69 864.67 769.05 230.31 573.75 99.58 409.11 -100.85 1,101.86 138.60 109.71 66.29 293.72 259.46 335.59 161.80 109.62 168.13 554.29 162.94 733.22 483.30 747.72 232.18 145.48 -112.85 -2,677.28 -409.42 402.42 804.61 746.23 800.55 3,608.66 1,110.14 -349.71 5,089.47 -588.39 292.76 400.89 523.00 251.01 136.40 109.41 145.47 353.57 141.90 287.29 4,525.78 336.46 1,896.64 86.85 412.14 391.47 274.28 252.36 269.70 363.77 270.40 149.53 377.04 218.88 174.96 152.12 158.75 149.38 146.56 137.99 339.84 133.71 119.74 132.84 127.07 128.26 128.99 120.02 135.98 119.57 112.96 115.99 95.90 114.85 111.17 110.14 58.97 348.39 113.83 115.12 116.67 115.66 115.85 109.52 129.41 128.57 124.00 127.08 127.66 133.33 131.11 128.89 121.28 133.33 125.58 103.85 - - -
Dividend Per Share
R 0.31 0.31 0.31 0.31 0.31 0.46 3.60 0.31 0.31 0.31 0.31 0.31 0.31 0.18 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.18 0.29 0.30 0.30 0.24 0.30 0.30 0.30 0.23 0.30 0.30 0.30 0.24 0.30 0.30 0.30 0.24 0.30 0.31 0.30 0.24 0.30 0.30 0.30 0.20 0.31 0.31 0.31 0.17 0.31 0.30 0.30 0.20 0.39 0.39 0.39 0.20 0.39 0.39 0.39 4.30 0.39 5.44 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.69 0.67 0.64 0.64 0.64 0.62 0.62 0.62 0.61 0.66 0.64 0.64 0.63 0.62 0.62 0.61 0.61 0.60 0.60 0.59 0.59 0.58 0.53 0.53 0.47 0.52 0.51 0.50 0.53 0.50 0.49 0.42 0.50 0.48 0.47 0.46 0.46 0.47 0.46 0.45 0.49 0.44 0.43 0.29 - - -
EBIT to Fixed Assets Ratio
R 0.04 0.05 0.04 0.04 0.03 0.06 0.05 0.16 0.15 0.17 0.14 0.15 0.14 0.14 0.14 0.15 0.13 0.15 0.12 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - 21.19 20.11 22.57 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.04 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 -
EBITDA Coverage Ratio
R 3.42 2.86 3.22 3.32 3.07 3.45 3.74 5.46 5.83 5.48 5.88 5.66 5.68 5.08 5.12 5.17 5.13 4.90 4.59 4.66 4.74 4.53 4.75 4.95 5.11 5.12 4.37 4.19 4.27 5.60 4.43 4.14 3.84 4.43 3.85 3.44 3.19 3.54 3.18 3.21 3.09 3.07 2.91 2.59 2.49 2.01 2.12 1.45 2.04 2.13 2.04 2.22 1.64 1.21 1.77 1.40 1.75 1.17 0.93 1.54 1.29 4.10 2.78 3.42 2.76 2.52 2.46 3.16 4.77 2.82 2.99 3.26 3.25 3.08 3.24 3.40 4.11 3.35 3.55 3.52 4.36 4.28 4.46 4.21 4.54 3.30 4.77 5.08 4.46 4.77 4.34 3.89 4.20 3.84 3.80 3.89 3.89 4.38 4.13 4.26 4.43 4.47 4.25 8.41 7.61 7.16 6.95 7.17 4.83 4.17 4.74 5.73 5.38 5.12 6.00 6.82 7.40 11.50 20.67 - 13.00 - - -
EBITDA Per Share
R 0.53 0.51 0.54 0.55 0.52 0.87 0.55 0.52 0.50 0.51 0.51 0.50 0.50 0.31 0.50 0.52 0.50 0.51 0.49 0.50 0.50 0.49 0.49 0.50 0.50 0.28 0.49 0.52 0.50 0.42 0.50 0.56 0.53 0.41 0.55 0.56 0.56 0.43 0.57 0.58 0.55 0.44 0.50 0.53 0.53 0.36 0.51 0.35 0.48 0.34 0.48 0.53 0.55 0.19 0.45 0.35 0.47 0.14 0.15 0.26 0.22 0.36 0.59 0.76 0.62 0.63 0.65 0.81 1.35 0.83 0.88 0.86 0.89 0.85 0.84 0.84 1.04 0.86 0.91 0.97 0.92 0.92 0.92 0.87 0.92 0.65 0.98 1.04 0.96 1.03 0.98 1.00 1.01 1.01 1.03 1.06 1.02 1.12 1.00 0.93 0.95 1.40 0.41 0.68 0.69 0.73 0.68 0.66 0.70 0.75 0.68 0.65 0.65 0.67 0.61 0.58 0.58 0.60 0.49 0.43 0.42 0.46 0.49 0.02
Equity Multiplier
R 1.91 1.85 1.87 1.87 1.84 1.83 1.84 2.09 1.99 1.95 1.92 1.89 1.93 1.96 1.95 1.93 2.02 1.88 1.93 1.94 1.86 1.86 1.84 1.82 1.80 1.78 1.69 1.80 1.84 1.84 1.83 2.13 2.20 2.27 2.23 2.23 2.27 2.26 2.25 2.26 2.23 2.20 2.10 2.21 2.34 2.27 2.15 2.56 2.54 2.51 2.43 2.35 2.54 2.81 2.53 2.35 2.45 2.46 2.42 2.34 2.33 2.35 1.97 2.42 2.41 2.37 2.32 2.45 2.74 2.10 2.04 2.01 1.93 1.92 1.87 1.81 1.79 1.79 1.75 1.91 1.84 1.69 1.67 1.66 1.64 1.64 1.62 1.53 1.55 1.54 1.57 1.62 1.58 1.57 1.56 1.58 1.59 1.58 1.61 1.59 1.60 1.59 1.42 1.25 1.24 1.30 1.32 1.31 1.27 1.74 1.59 1.51 1.46 1.44 1.43 1.31 1.26 1.20 1.15 1.09 1.24 1.24 1.10 1.04
Equity to Assets Ratio
R 0.52 0.54 0.53 0.54 0.54 0.55 0.54 0.48 0.50 0.51 0.52 0.53 0.52 0.51 0.51 0.52 0.50 0.53 0.52 0.52 0.54 0.54 0.54 0.55 0.55 0.56 0.59 0.56 0.54 0.54 0.55 0.47 0.46 0.44 0.45 0.45 0.44 0.44 0.44 0.44 0.45 0.46 0.48 0.45 0.43 0.44 0.47 0.39 0.39 0.40 0.41 0.43 0.39 0.36 0.40 0.43 0.41 0.41 0.41 0.43 0.43 0.43 0.51 0.41 0.42 0.42 0.43 0.41 0.36 0.48 0.49 0.50 0.52 0.52 0.54 0.55 0.56 0.56 0.57 0.52 0.54 0.59 0.60 0.60 0.61 0.61 0.62 0.65 0.65 0.65 0.64 0.62 0.63 0.64 0.64 0.63 0.63 0.63 0.62 0.63 0.62 0.63 0.70 0.80 0.81 0.77 0.76 0.77 0.79 0.58 0.63 0.66 0.69 0.70 0.70 0.76 0.79 0.83 0.87 0.92 0.81 0.81 0.91 0.96
Free Cash Flow Margin
R 0.08 0.16 0.16 0.45 0.03 0.24 -0.13 0.33 0.14 0.23 0.27 0.31 0.17 0.22 2.30 0.36 0.13 0.30 0.44 0.32 0.20 0.41 0.28 0.32 0.21 0.21 0.28 0.35 0.10 0.26 0.22 0.17 0.13 0.34 0.37 0.37 0.06 0.35 0.08 0.24 -0.08 0.32 0.12 0.17 -0.06 4.60 -0.05 0.60 -0.56 -0.22 0.30 0.60 -0.31 -3.63 -2.23 -0.15 0.06 -1.04 -0.02 -0.19 -0.10 -5.21 -1.43 0.25 0.28 1.05 0.53 0.35 0.27 1.32 0.75 -0.48 0.51 0.12 0.81 0.35 0.68 0.44 0.90 0.92 0.43 0.29 0.75 0.56 0.51 0.43 0.87 0.66 0.53 0.49 0.72 0.65 0.22 0.64 0.98 -0.10 0.45 0.40 0.79 0.16 -0.12 0.13 -3.47 0.18 0.61 2.15 0.50 -0.44 0.67 1.17 0.93 0.97 0.68 1.19 -0.65 -0.70 -1.36 0.70 1.08 0.98 0.97 0.68 0.96 -
Free Cash Flow Per Share
R 0.07 0.14 0.15 0.40 0.02 0.32 -0.12 0.32 0.14 0.21 0.26 0.29 0.16 0.12 2.14 0.33 0.12 0.27 0.41 0.29 0.19 0.37 0.25 0.29 0.20 0.11 0.25 0.32 0.09 0.19 0.19 0.17 0.12 0.26 0.35 0.36 0.06 0.26 0.08 0.24 -0.08 0.24 0.11 0.16 -0.06 2.73 -0.04 0.47 -0.43 -0.11 0.23 0.46 -0.24 -1.51 -1.77 -0.12 0.05 -0.44 -0.01 -0.18 -0.09 -2.15 -1.24 0.22 0.24 0.92 0.45 0.29 0.22 1.44 0.86 -0.55 0.55 0.13 0.94 0.37 0.71 0.52 0.98 0.93 0.43 0.27 0.71 0.54 0.48 0.41 0.87 0.68 0.52 0.49 0.69 0.63 0.21 0.58 0.94 -0.09 0.42 0.42 0.73 0.14 -0.10 0.16 -2.75 0.13 0.47 1.72 0.36 -0.28 0.42 0.76 0.54 0.56 0.38 0.69 -0.36 -0.37 -0.73 0.43 0.53 0.45 0.41 0.41 0.45 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 94 -138 178 260 98 242 -82 29 26 30 122 47 29 41 280 56 -10 50 -4 8 2 64 19 44 20 33 -15 43 18 38 21 15 5 46 47 38 -36 48 -20 2 -37 45 22 43 -179 73 67 49 408 -6 -920 -142 -199 -154 -257 282 124 -48 -14 -50 -34 -223 -66 -78 20 143 89 125 -61 123 54 -37 -13 3 37 12 31 20 44 39 20 16 34 27 25 16 41 34 26 25 33 30 14 28 43 2 22 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.54 0.08 0.56 0.56 0.56 0.87 0.58 0.59 0.57 0.57 0.56 0.56 0.56 0.34 0.56 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.57 0.57 0.32 0.56 0.58 0.58 0.47 0.58 0.63 0.63 0.48 0.61 0.63 0.63 0.49 0.61 0.61 0.61 0.48 0.55 0.59 0.60 0.39 0.44 0.46 0.48 0.32 0.47 0.47 0.41 0.26 0.51 0.57 0.55 0.32 0.75 0.76 0.75 0.41 0.70 0.76 0.78 0.88 0.83 0.82 0.83 1.09 1.14 1.15 1.07 1.10 1.15 1.06 1.05 1.17 1.09 1.02 1.00 0.93 0.95 0.96 0.94 0.94 1.00 1.03 0.97 1.00 0.96 0.96 0.96 0.91 0.96 0.96 0.94 1.05 0.92 0.87 0.87 1.30 0.79 0.77 0.78 0.80 0.72 0.64 0.63 0.65 0.57 0.58 0.56 0.58 0.55 0.54 0.54 0.61 0.49 0.46 0.42 0.60 0.47 0.08
Gross Profit to Fixed Assets Ratio
R 0.75 0.11 0.65 0.64 0.63 0.66 0.60 0.70 0.67 0.65 0.54 0.57 0.56 0.52 0.52 0.53 0.55 0.54 0.54 0.53 0.51 - - - - - - - - - - - - - - - - - - - - - 51.64 49.41 57.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.02 0.03 0.03 0.03 0.02 0.00
Gross Profit to Tangible Assets Ratio
R 0.02 0.00 0.02 0.02 0.02 0.02 0.01 0.97 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 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 - 0.03 - 0.03 - - - 0.03 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -347 -60 -598 -868 -1,036 -625 -155 -1,031 -700 -283 -232 -62 -5 -261 - -286 -391 -371 -702 -687 -560 -325 -544 -1,386 -1,330 -270 61 -113 -185 -98 -206 -441 -461 -350 -227 -263 -61 -104 -80 - -20 -306 - - - -91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.18 0.20 0.20 0.21 0.18 0.34 0.34 1.43 1.49 1.65 1.68 1.63 1.54 1.48 1.49 1.57 1.39 1.56 1.21 1.41 1.40 1.42 1.42 1.67 1.78 1.72 1.65 1.70 1.65 2.44 1.91 1.87 1.64 1.87 1.78 1.61 1.47 1.57 1.49 1.55 1.45 1.45 1.31 1.17 1.11 0.62 0.81 0.10 0.69 0.78 0.73 0.95 0.66 0.07 0.54 0.17 0.59 -0.18 -0.91 -0.20 -0.46 2.60 1.51 2.23 1.60 1.38 1.44 2.11 3.69 1.55 1.98 1.92 1.96 1.90 1.70 1.99 2.74 1.71 2.19 2.33 2.99 2.88 3.02 3.06 3.20 1.91 3.40 3.62 3.22 3.30 3.15 2.86 3.11 2.70 2.85 2.93 2.94 3.39 3.08 3.19 3.25 3.53 2.55 6.53 5.78 5.42 5.37 5.56 3.63 3.13 3.58 4.33 4.00 3.76 4.46 5.09 5.50 8.83 15.00 - 9.67 - - -
Interest Expense To Sales
% 17.94 20.48 18.69 18.56 19.15 18.85 16.08 9.77 8.92 9.91 9.05 9.57 9.45 10.83 10.56 10.93 10.48 11.37 11.33 11.85 11.52 12.05 11.33 11.16 10.76 10.43 12.61 13.60 13.06 10.47 12.55 13.73 14.20 11.99 14.87 16.97 18.18 16.35 18.41 18.59 18.68 19.21 19.26 21.60 22.72 30.22 31.31 30.67 30.62 32.71 30.72 30.90 44.05 37.51 32.24 30.41 33.47 27.68 17.51 18.16 18.06 21.06 24.49 25.56 25.81 28.37 30.84 30.65 34.20 26.77 25.97 23.05 25.66 25.13 22.54 23.35 23.97 21.96 23.37 27.09 21.02 23.04 21.84 21.53 21.55 21.08 20.54 19.87 22.13 21.63 23.45 26.67 25.05 28.75 28.26 28.49 27.90 24.34 26.36 25.27 24.40 24.06 12.20 10.63 11.61 12.75 13.67 14.52 22.86 27.91 25.00 19.74 21.62 22.67 18.31 15.94 14.49 8.45 4.76 - 7.69 - - -
Inventory Turnover Ratio
R - - - - - - - - -0.15 - 0.01 -0.13 -0.19 -0.18 -0.24 -0.16 -0.17 -0.33 -0.25 -0.24 -0.24 -0.31 -0.24 -0.22 -0.29 1.86 -0.22 -0.23 -0.92 0.79 -0.28 -0.26 -0.26 2.65 -0.28 -1.34 -1.04 1.27 -0.49 -1.67 -1.92 0.87 -1.53 -5.62 -9.28 -0.29 -0.18 -0.38 -0.32 -1.02 0.59 0.80 0.25 -0.17 0.09 0.10 0.14 0.06 - - - - - - - - - - - - - - - 1.86 - - - 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 12,117 12,077 12,895 13,198 14,348 13,518 13,893 4,465 4,341 4,383 3,989 3,889 3,786 3,945 - 3,930 3,683 3,778 3,416 3,368 3,300 3,372 3,128 4,484 4,428 3,122 3,151 2,896 2,976 2,962 2,920 2,812 2,776 2,741 2,852 2,913 2,775 2,687 2,716 - 2,744 2,655 - - - 2,477 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.90 0.84 0.86 0.85 0.83 0.81 0.82 1.09 0.99 0.95 0.92 0.89 0.93 0.96 0.95 0.93 1.02 0.88 0.93 0.94 0.86 0.86 0.84 0.82 0.80 0.78 0.69 0.80 0.84 0.84 0.83 1.13 1.20 1.27 1.23 1.23 1.27 1.26 1.25 1.26 1.23 1.19 1.10 1.21 1.34 1.27 1.15 1.56 1.54 1.51 1.43 1.35 1.54 1.81 1.52 1.35 1.45 1.46 1.42 1.33 1.32 1.35 0.97 1.42 1.41 1.37 1.32 1.45 1.74 1.10 1.04 1.01 0.93 0.92 0.87 0.81 0.79 0.79 0.75 0.91 0.84 0.69 0.67 0.66 0.64 0.64 0.58 0.50 0.51 0.50 0.53 0.58 0.55 0.53 0.53 0.55 0.56 0.55 0.58 0.56 0.57 0.55 0.39 0.22 0.22 0.27 0.29 0.27 0.24 0.69 0.56 0.47 0.43 0.40 0.40 0.28 0.24 0.17 0.11 0.07 0.19 0.19 0.07 0.02
Long-Term Debt to Equity Ratio
R 0.78 0.68 0.75 0.69 0.73 0.71 0.72 0.72 0.86 0.82 0.80 0.77 0.81 0.82 0.82 0.81 0.88 0.74 0.80 0.82 0.74 0.78 0.77 0.76 0.74 0.72 0.63 0.73 0.77 0.76 0.76 1.05 1.10 1.15 1.12 1.13 1.18 1.15 1.15 1.15 1.14 1.08 1.01 1.11 1.25 1.15 1.05 1.44 1.44 1.39 1.32 1.23 1.43 1.68 1.39 1.23 1.31 1.33 1.28 1.22 1.20 1.18 0.82 1.29 1.27 1.24 1.21 1.33 1.23 1.03 0.96 0.95 0.82 0.73 0.80 0.77 0.73 0.71 0.70 0.86 0.80 0.62 0.63 0.62 0.61 0.60 0.58 0.50 0.51 0.48 0.53 0.58 0.55 0.23 0.53 0.55 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.37 0.40 0.37 0.40 0.39 0.39 0.35 0.43 0.42 0.42 0.41 0.42 0.42 0.42 0.42 0.44 0.40 0.41 0.42 0.40 0.42 0.42 0.42 0.41 0.40 0.37 0.41 0.42 0.42 0.41 0.49 0.50 0.51 0.50 0.51 0.52 0.51 0.51 0.51 0.51 0.49 0.48 0.50 0.53 0.51 0.49 0.56 0.57 0.55 0.54 0.52 0.56 0.60 0.55 0.52 0.54 0.54 0.53 0.52 0.51 0.50 0.42 0.53 0.53 0.52 0.52 0.54 0.45 0.49 0.47 0.47 0.42 0.38 0.43 0.42 0.41 0.40 0.40 0.45 0.44 0.37 0.38 0.38 0.37 0.36 0.36 0.33 0.33 0.31 0.34 0.36 0.35 0.14 0.34 0.35 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -5,716,766,000.00 -5,209,678,000.00 -5,912,639,000.00 -6,072,388,000.00 -6,048,525,000.00 -5,764,881,000.00 -5,828,272,000.00 -2,336,698,000.00 -2,159,948,000.00 -2,060,571,000.00 -1,924,263,000.00 -1,828,621,000.00 -1,779,331,000.00 -1,827,935,000.00 -1,608,389,000.00 -1,758,912,000.00 -1,784,831,000.00 -1,663,152,000.00 -1,668,899,000.00 -1,644,871,000.00 -1,534,863,000.00 -1,456,952,000.00 -1,441,978,000.00 -1,430,432,000.00 -1,378,958,000.00 -1,225,040,000.00 -1,075,689,000.00 -1,292,270,000.00 -1,264,452,000.00 -1,192,234,000.00 -1,329,746,000.00 -1,521,880,000.00 -1,545,736,000.00 -1,436,553,000.00 -1,498,111,000.00 -1,487,620,000.00 -1,532,789,000.00 -1,399,691,000.00 -1,506,754,000.00 -1,502,620,000.00 -1,392,571,000.00 -1,239,306,000.00 -1,243,881,000.00 -1,187,069,000.00 -1,212,032,000.00 -1,302,919,000.00 -1,259,516,000.00 -1,434,206,000.00 -1,452,492,000.00 -1,417,349,000.00 -1,309,912,000.00 -1,186,770,000.00 -1,146,269,000.00 -1,442,235,000.00 -988,672,000.00 -884,143,000.00 -969,746,000.00 -901,730,000.00 -761,363,000.00 -646,719,000.00 -780,456,000.00 -1,063,260,000.00 -739,295,000.00 -857,696,000.00 -860,969,000.00 -863,295,000.00 -821,636,000.00 -844,118,000.00 -1,032,112,000.00 -833,161,000.00 -884,106,000.00 -781,025,000.00 -733,291,000.00 -722,352,000.00 -708,483,000.00 -677,510,000.00 -675,649,000.00 -727,190,000.00 -712,193,000.00 -722,183,000.00 -600,816,000.00 -527,757,000.00 -517,198,000.00 -496,325,000.00 -482,201,000.00 -478,153,000.00 -424,166,000.00 -387,268,000.00 -386,281,000.00 -380,218,000.00 -394,065,000.00 -381,215,000.00 -378,186,000.00 -364,087,000.00 -357,925,000.00 -336,515,000.00 -310,955,000.00 -306,000,000.00 -315,400,000.00 -312,400,000.00 -324,800,000.00 -545,500,000.00 -154,200,000.00 -88,800,000.00 -77,000,000.00 -96,000,000.00 -103,300,000.00 -91,700,000.00 -44,200,000.00 -167,200,000.00 -126,300,000.00 -106,400,000.00 -96,900,000.00 -82,500,000.00 -75,800,000.00 -65,100,000.00 -54,600,000.00 -39,300,000.00 -25,300,000.00 40,500,000.00 66,000,000.00 -20,900,000.00 -7,500,000.00 -2,200,000.00
Net Debt to EBITDA Ratio
R 26.87 27.26 26.94 27.12 28.94 25.66 31.82 28.22 27.49 25.73 24.63 23.98 24.42 24.50 22.76 23.19 24.56 22.51 24.67 24.00 23.35 21.64 21.87 21.52 21.13 22.22 16.44 20.01 21.90 20.33 21.26 24.07 25.97 27.24 24.80 24.47 25.65 26.19 25.30 24.85 26.01 25.58 26.56 27.63 28.26 33.24 29.98 51.84 37.72 35.30 36.87 31.99 35.35 59.67 40.00 46.09 35.96 66.54 111.39 61.81 72.02 23.44 21.77 20.63 25.04 25.71 24.65 20.23 11.49 21.61 19.50 20.29 17.98 19.18 18.46 18.37 14.38 18.72 17.24 18.37 16.81 15.29 14.87 15.38 14.04 20.05 13.08 11.62 12.68 12.03 13.21 13.18 13.36 13.21 12.81 13.01 13.82 12.52 14.51 14.04 13.83 15.86 18.14 6.21 5.62 7.06 7.83 7.11 3.81 16.72 14.20 12.64 11.47 9.64 9.79 8.77 7.46 5.78 4.13 -7.35 -16.92 7.21 2.88 22.00
Net Income Before Taxes
R -265,505,065.64 14,862,695.14 -35,430,551.10 -47,616,979.69 -88,078,000.00 -36,280,000.00 28,616,000.00 6,130,000.00 42,227,000.00 -273,819,618.18 -299,554.78 49,992,991.19 48,990,277.95 -16,313,437.21 -13,557,425.94 91,981,565.16 -2,122,816.67 26,732,528.16 -616,868.88 -2,161,963.01 -2,957,334.78 13,174,921.84 -6,800,365.42 56,337,414.06 -29,220,665.74 -37,880,030.77 -973,209.13 58,323,418.83 55,791,795.53 51,619,272.85 -119,214,730.67 -75,794,027.21 -16,639,513.69 18,257,087.42 35,339,519.12 209,210,342.63 -2,236,151.91 17,362,308.66 -2,541,296.86 -4,936,998.85 -2,237,522.65 12,807,009.48 28,405,719.90 -15,153,550.42 107,411.20 559,130.75 1,556,995.92 4,196,920.82 130,548.80 7,970,093.31 -12,379.88 -198,222.31 702,389.95 343,910.86 351,043.02 348,402.29 618,118.28 26,263,466.76 -6,800,513.70 -4,210,575.26 -7,460,318.00 8,136,420.10 -18,736,431.13 -1,742,802.33 10,020,376.81 557,050.44 1,027,462.26 1,500,368.32 -6,879,262.94 1,963,169.44 8,223,000.00 -13,246,883.82 -4,192,250.05 -47,676,045.15 -13,777,277.12 -24,244,088.55 -104,137,992.93 -27,757,940.68 -103,447,815.96 -483,316,395.66 78,306,729.75 35,054,014.70 34,551,081.69 36,901,152.70 34,805,867.88 -76,908,350.21 35,100,752.45 36,005,017.81 36,111,752.13 35,614,776.61 36,829,836.11 41,892,301.48 39,246,223.04 43,584,950.74 43,997,030.11 43,991,470.89 42,140,143.95 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 234,705,385.45 -545,395,561.42 394,435,012.65 362,544,605.61 272,610,106.88 556,389,061.08 -157,055,069.47 -101,943,968.19 32,151,981.93 -5,847,123.39 501,742,740.08 32,883,151.20 34,288,648.41 67,414,727.67 -41,134,138.03 57,390,709.56 -136,571,482.73 68,854,230.65 -262,849,601.31 -133,147,212.31 -101,794,714.78 76,548,094.83 -58,757,438.91 41,330,353.44 -19,376,835.73 56,390,425.35 -192,177,926.07 25,953,853.43 33,281,206.35 62,895,827.00 -5,726,273.26 -9,357,834.99 -30,007,135.87 53,557,820.24 43,040,921.83 4,831,771.41 -134,584,182.21 55,647,237.14 -87,022,219.05 -67,142,017.87 -91,226,487.45 50,658,838.52 33,038,477.23 75,155,288.59 -434,770,797.18 -442,351,000.55 149,969,131.10 18,610,996.79 898,653,676.19 14,400,002.68 -1,907,571,111.11 -391,248,676.35 -300,778,455.81 23,971,618.89 -260,668,631.07 404,473,680.33 211,640,307.69 2,602,186.17 -11,921,322.95 -61,675,540.28 -36,442,273.65 76,545,417.60 -8,849,604.22 -302,807,361.96 21,172,456.88 248,857,929.17 165,483,058.98 352,112,133.83 -340,407,536.96 153,020,497.63 41,090,609.02 -35,559,732.10 -126,379,148.08 -9,860,498.57 -25,075,604.34 -18,945,401.97 -9,770,117.47 -11,250,998.75 -5,601,186.75 -1,339,475.82 8,898,410.68 18,446,538.17 19,436,213.90 17,223,913.50 20,473,103.51 -2,648,680.71 23,749,210.54 26,673,845.16 21,896,596.68 23,612,556.56 21,293,223.34 18,751,330.82 21,605,959.36 16,699,729.33 19,053,789.01 20,560,672.30 19,854,485.36 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.02 0.00 -0.03 -0.04 -0.01 -0.02 0.00 -0.12 -0.08 -0.02 -0.03 -0.01 0.00 -0.01 0.03 -0.01 -0.05 -0.02 -0.11 -0.11 -0.09 -0.02 -0.09 -0.02 -0.01 -0.03 0.04 -0.03 -0.02 0.00 -0.04 -0.09 -0.09 -0.05 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 0.02 -0.02 0.03 0.07 0.10 -0.01 0.00 0.01 0.01 0.02 0.04 0.06 0.09 0.01 0.10 0.09 0.07 0.11 0.18 0.22 0.14 0.00 0.02 0.01 0.01 0.00 -0.03 0.01 -0.17 0.01 -0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.00 0.00 0.02 0.07 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.09 0.08 0.08 0.09 0.12 0.15 0.14 0.15 0.14 0.14 -0.01 -0.02 -0.02 0.01 -0.01 -0.01 0.00 0.07 -0.03 -0.01 -0.02 - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 1.00 0.96 0.99 1.00 1.00 0.97 0.96 0.99 0.99 1.00 0.99 0.99 0.98 0.99 0.95 0.99 0.97 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.94 0.93 0.99 0.96 0.94 0.99 1.00 1.00 0.95 0.99 0.99 0.99 0.95 0.99 0.99 0.96 0.91 0.95 0.91 0.88 0.90 0.95 0.96 0.96 0.87 0.88 0.92 0.96 0.93 0.84 0.86 0.81 0.74 0.08 0.07 0.07 0.03 0.08 0.08 0.05 0.00 0.88 0.02 0.78 0.90 0.90 0.88 0.86 0.87 0.88 0.89 0.87 0.89 0.91 0.89 0.84 0.88 0.88 0.89 0.88 0.87 0.86 0.87 0.86 0.87 0.86 0.84 0.85 0.86 0.86 0.84 0.82 0.82 0.81 0.82 0.82 0.97 0.94 0.93 0.93 0.96 0.93 0.92 0.88 0.97 0.97 0.96 0.97 0.95 0.93 0.98 0.99 0.99 0.99 0.78 0.99 0.99 0.99 0.99
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.90 0.93 0.91 0.97 0.89 0.92 0.76 0.82 0.96 0.91 0.95 0.96 0.96 0.96 0.96 0.85 0.95 0.76 0.77 0.79 0.95 0.78 0.95 0.96 0.81 0.95 0.93 0.87 0.87 0.89 0.83 0.83 0.82 0.96 0.96 0.97 0.90 0.96 0.95 0.97 0.79 0.96 0.96 0.97 0.71 0.79 0.60 0.58 0.44 0.47 0.51 0.54 0.49 0.49 0.57 0.49 0.49 0.46 0.48 0.48 0.23 0.63 0.58 0.36 0.00 1.00 0.09 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 0.20 0.34 0.31 0.49 0.18 0.58 0.04 0.47 0.29 0.43 0.45 0.44 0.31 0.26 2.28 0.50 0.29 0.41 0.53 0.44 0.28 0.46 0.43 0.46 0.33 0.24 0.38 0.47 0.25 0.33 0.37 0.34 0.23 0.36 0.46 0.51 0.17 0.39 0.27 0.45 0.09 0.41 0.30 0.45 0.04 0.41 0.25 0.54 0.14 0.33 0.27 0.50 0.15 0.10 0.31 0.34 0.46 0.18 0.62 0.31 0.47 0.25 0.70 0.22 0.63 0.56 0.45 0.29 0.60 0.37 0.86 0.33 0.74 0.13 0.94 0.37 0.71 0.52 0.98 0.93 0.43 0.27 0.71 0.54 0.81 0.41 0.87 0.68 0.67 0.49 0.69 0.63 0.44 0.58 0.94 0.87 0.62 0.42 0.73 0.61 0.45 0.16 0.35 0.13 0.47 1.72 0.36 -0.28 0.42 0.76 0.54 0.56 0.38 0.69 0.43 0.47 0.48 0.43 0.53 0.45 0.41 0.41 0.45 -
Operating Cash Flow To Current Liabilities
R 0.27 0.23 0.27 0.34 0.44 0.21 0.03 0.12 0.11 0.72 0.38 0.71 0.57 0.71 3.83 1.02 0.14 0.69 0.17 0.15 0.11 0.71 0.17 0.84 0.65 0.19 0.65 0.56 0.16 0.26 0.28 0.14 0.09 0.17 0.69 0.88 0.34 0.31 0.44 0.58 0.16 0.16 0.48 0.68 0.07 0.33 0.29 0.71 0.25 0.79 0.43 0.79 0.22 0.28 0.45 0.55 0.86 0.59 25.75 4.25 6.56 12.14 7.10 2.60 10.41 86.43 0.29 6.57 0.09 0.29 0.64 0.30 0.54 0.11 0.87 0.39 0.55 0.45 0.80 0.93 0.50 0.32 0.79 0.80 1.00 0.47 1.08 1.05 0.79 0.52 0.63 0.60 0.50 0.55 1.25 1.15 1.05 0.64 1.02 0.87 0.61 0.11 0.55 0.27 1.07 2.99 0.68 -0.44 0.65 0.78 0.88 0.80 - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.03 0.02 0.03 0.01 0.03 0.00 0.03 0.02 0.03 0.04 0.04 0.03 0.03 - 0.04 0.02 0.03 0.04 0.03 0.02 0.04 0.03 0.02 0.02 0.03 0.04 0.04 0.02 0.04 0.03 0.02 0.01 0.03 0.03 0.03 0.01 0.03 0.02 - 0.01 0.03 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.30 38.53 34.53 54.75 20.78 43.21 4.09 48.41 30.63 45.72 47.30 48.04 32.60 46.49 244.57 54.00 30.80 44.98 56.59 48.04 30.89 50.96 47.11 50.53 36.41 46.78 42.44 51.88 28.09 46.25 41.43 34.97 23.58 47.74 47.06 52.41 17.73 51.67 27.97 46.18 9.02 55.04 33.49 48.09 3.79 69.31 32.26 69.29 18.22 66.83 35.56 65.60 19.13 24.84 39.35 41.42 58.16 43.12 66.81 33.02 49.35 61.79 80.13 25.01 72.63 63.78 52.73 34.79 72.07 33.45 75.29 28.79 69.47 11.76 81.18 34.90 67.83 44.32 90.02 91.55 42.66 28.81 74.63 56.42 86.47 43.24 86.61 66.11 69.09 49.14 71.61 65.50 45.84 63.74 98.15 90.13 66.07 39.86 79.35 70.70 51.99 12.50 44.51 17.50 60.65 214.77 49.64 -44.35 66.67 117.44 93.42 97.37 67.57 118.67 77.46 88.41 89.86 70.42 107.94 98.28 97.44 68.42 96.00 -
Operating Expense Ratio
% 1.16 4.72 2.80 -8.39 59.97 58.89 57.85 46.83 46.48 31.86 26.52 26.34 25.35 24.76 25.20 31.98 28.46 33.84 29.58 27.27 29.47 28.09 25.84 25.03 26.62 25.02 23.78 32.81 35.28 36.94 38.45 38.73 35.25 36.13 38.67 38.26 38.92 39.64 36.57 38.41 41.34 42.78 36.46 44.91 42.47 10.63 36.43 56.73 40.46 42.82 41.02 39.73 28.80 59.21 44.22 50.70 48.17 58.88 75.74 75.18 76.80 161.46 51.94 67.90 74.22 118.13 90.58 93.69 -26.17 58.48 48.58 55.83 49.79 52.35 61.61 53.53 34.31 62.37 48.83 36.99 37.26 33.64 33.99 34.15 31.08 59.71 30.13 28.09 28.72 28.57 26.08 23.71 22.10 22.32 19.51 16.56 17.90 17.42 18.75 19.35 20.69 15.00 68.90 30.63 32.90 30.87 26.62 19.35 17.14 12.79 10.53 14.47 13.51 14.67 18.31 18.84 20.29 25.35 28.57 25.86 25.64 50.00 36.00 75.00
Operating Income Per Share
R 0.53 0.04 0.53 0.64 0.03 0.09 0.05 0.14 0.13 0.27 0.31 0.32 0.32 0.20 0.32 0.28 0.30 0.26 0.29 0.32 0.30 0.31 0.32 0.34 0.33 0.19 0.34 0.28 0.26 0.20 0.23 0.25 0.29 0.20 0.24 0.26 0.25 0.19 0.26 0.24 0.21 0.16 0.22 0.16 0.20 0.32 0.16 0.02 0.17 0.10 0.15 0.17 0.18 0.02 0.16 0.15 0.17 0.07 0.05 0.05 0.02 -0.25 0.25 0.17 0.13 -0.16 0.05 0.03 1.05 0.45 0.59 0.51 0.54 0.52 0.44 0.49 0.69 0.44 0.56 0.64 0.63 0.62 0.62 0.63 0.65 0.38 0.70 0.74 0.69 0.71 0.71 0.73 0.75 0.71 0.77 0.80 0.77 0.87 0.75 0.70 0.69 1.11 0.25 0.53 0.52 0.55 0.53 0.51 0.52 0.57 0.51 0.49 0.48 0.49 0.45 0.44 0.43 0.46 0.35 0.34 0.31 0.30 0.30 0.02
Operating Income to Total Debt
R 0.04 0.00 0.04 0.05 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 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 - 0.01 0.01 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.74 1.42 0.64 0.64 3.47 2.04 86.25 0.68 0.83 0.62 0.70 0.69 0.79 0.62 0.63 0.71 0.77 0.59 0.62 0.73 0.69 0.53 0.61 0.63 0.67 0.57 0.58 0.61 0.60 0.48 0.53 0.52 0.54 0.49 0.54 0.59 0.68 0.46 0.58 0.47 0.66 0.43 0.57 0.54 0.66 0.34 0.50 0.43 0.48 0.28 0.35 0.32 0.43 0.28 17.71 15.56 14.98 2.55 7.38 2.46 2.81 18.71 1.75 1.29 1.46 114.34 0.05 0.57 0.97 0.98 0.90 1.22 0.95 1.30 1.02 1.60 1.06 1.45 0.97 1.58 1.38 1.51 0.99 1.38 1.04 0.79 1.05 1.48 1.03 1.07 0.76 0.98 1.13 0.83 0.90 0.89 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 3.22 4.06 3.68 3.88 3.38 6.48 5.44 13.95 13.30 16.34 15.19 15.56 14.60 16.09 15.74 17.14 14.58 17.70 13.75 16.72 16.12 17.13 16.03 18.65 19.19 17.96 20.80 23.10 21.52 25.58 23.94 25.65 23.32 22.36 26.47 27.28 26.65 25.72 27.45 28.72 27.14 27.93 25.22 25.33 25.28 18.75 25.23 3.03 21.16 25.37 22.34 29.40 28.95 2.69 17.44 5.26 19.76 -4.95 -16.01 -3.68 -8.34 54.76 37.04 56.94 41.37 39.22 44.26 64.77 126.17 41.52 51.42 44.17 50.21 47.65 38.39 46.47 65.69 37.63 51.17 63.01 62.74 66.36 66.01 65.85 68.92 40.29 69.87 71.91 71.28 71.43 73.92 76.29 77.90 77.68 80.49 83.44 82.10 82.58 81.25 80.65 79.31 85.00 31.10 69.38 67.10 69.13 73.38 80.65 82.86 87.21 89.47 85.53 86.49 85.33 81.69 81.16 79.71 74.65 71.43 74.14 74.36 50.00 64.00 -
Quick Ratio
R - - - - - - - - 1.04 - -33.39 4.76 4.68 3.84 5.13 4.99 1.41 1.80 0.52 0.53 0.63 1.94 0.63 3.09 2.95 0.60 5.54 1.87 0.88 0.79 1.07 0.57 0.52 0.44 2.15 0.87 1.18 0.72 1.41 0.66 2.40 0.67 2.80 4.02 6.79 1.43 3.06 2.33 3.18 2.49 2.41 3.34 3.40 4.10 1.46 1.57 1.97 1.44 - - - - - - - - - - - - - - - 1.61 - - - -0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.50 -0.41 -0.37 -0.34 -0.30 -0.27 -0.24 -0.84 -0.81 -0.81 -0.83 -0.82 -0.85 -0.86 -0.85 -0.82 -0.87 -0.83 -0.87 -0.87 -0.83 -0.85 -0.83 -0.80 -0.80 -0.77 -0.70 -0.78 -0.77 -0.76 -0.78 -0.93 -0.96 -0.98 -0.98 -0.98 -0.97 -0.96 -0.95 -0.93 -0.91 -0.87 -0.85 -0.90 -0.89 -0.87 -0.82 -0.96 -0.92 -0.88 -0.85 -0.83 -0.91 -0.95 -1.92 -1.89 -1.95 -1.93 -0.92 -0.88 -0.87 -0.87 -0.85 -1.09 -1.07 -1.03 -0.98 -1.06 -1.00 -0.46 -0.42 -0.38 -0.35 -0.32 -0.30 -0.27 -0.24 -0.23 -0.17 -0.18 -0.16 -0.15 -0.14 -0.13 - -0.11 -0.09 -0.08 0.39 -0.06 0.36 0.34 0.31 0.29 - -0.03 -0.03 -0.03 -0.03 1.03 -0.02 1.03 -0.07 0.00 -0.05 -0.05 -0.05 -0.23 -0.21 -0.29 -0.06 -0.25 -0.23 -0.20 -0.17 -0.15 -0.12 -0.10 -0.07 -0.05 -0.03 -0.03 0.02 0.00
Retention Ratio
% 138.05 381.81 274.03 242.65 196.23 228.53 4,994.42 682.84 -155.74 -106.56 2,230.78 -90.60 -78.10 357.30 -395.93 46.35 -836.64 -47.45 -1,393.69 -764.67 -669.05 -130.31 -473.75 0.42 -309.11 200.85 -1,001.86 -38.60 -9.71 33.71 -193.72 -159.46 -235.59 -61.80 -9.62 -68.13 -454.29 -62.94 -633.22 -383.30 -647.72 -132.18 -45.48 212.85 2,777.28 509.42 -302.42 -704.61 -646.23 -700.55 -3,508.66 -1,010.14 449.71 -4,989.47 688.39 -192.76 -300.89 -423.00 -151.01 -36.40 -9.41 -45.47 -253.57 -41.90 -187.29 -4,425.78 -236.46 -1,796.64 13.15 -312.14 -291.47 -174.28 -152.36 -169.70 -263.77 -170.40 -49.53 -277.04 -118.88 -74.96 -52.12 -58.75 -49.38 -46.56 -37.99 -239.84 -33.71 -19.74 -32.84 -27.07 -28.26 -28.99 -20.02 -35.98 -19.57 -12.96 -15.99 4.10 -14.85 -11.17 -10.14 41.03 -248.39 -13.83 -15.12 -16.67 -15.66 -15.85 -9.52 -29.41 -28.57 -24.00 -27.08 -27.66 -33.33 -31.11 -28.89 -21.28 -33.33 -25.58 -3.85 - - -
Return on Assets (ROA)
% -2.53 -0.33 -0.52 -0.62 -0.90 -0.66 -0.17 -0.18 0.41 0.51 -0.05 0.58 0.62 -0.42 0.22 2.02 0.12 0.76 0.07 0.13 0.15 0.51 0.20 1.17 0.29 -1.16 0.10 0.85 1.05 1.72 0.40 0.42 0.32 0.66 1.00 0.65 0.19 0.66 0.15 0.22 0.14 0.45 0.75 -0.93 -0.04 -0.25 0.24 0.12 0.13 0.12 0.03 0.08 -0.25 0.02 -0.16 0.34 0.24 0.23 0.48 0.91 1.13 0.84 0.35 0.92 0.46 0.31 0.37 0.94 2.19 0.44 0.46 0.65 0.72 0.67 0.50 0.67 1.19 0.47 0.77 0.92 1.08 1.10 1.15 1.19 1.25 0.50 1.37 1.45 1.28 1.29 1.26 1.20 1.30 1.13 1.28 1.32 1.27 1.52 1.24 1.28 1.27 1.21 0.54 1.84 1.69 1.72 1.67 1.66 1.31 1.19 1.33 1.42 1.41 1.40 1.35 1.46 1.51 1.66 1.54 1.65 1.94 1.42 1.33 0.09
Return on Capital Employed (ROCE)
% 0.09 0.11 0.10 0.10 0.08 0.17 0.12 0.51 0.47 0.53 0.53 0.53 0.50 0.54 0.54 0.58 0.52 0.62 0.53 0.64 0.60 0.62 0.63 0.66 0.69 0.66 0.72 0.85 0.79 0.95 0.87 1.00 0.91 0.87 0.96 0.98 0.94 0.91 0.97 1.00 0.93 1.03 0.83 0.84 0.80 0.50 0.63 0.08 0.52 0.58 0.53 0.71 0.65 0.06 0.42 0.14 0.51 -0.13 -0.47 -0.11 -0.25 1.36 1.04 1.68 1.21 1.11 1.27 1.80 3.70 1.29 1.66 1.41 1.54 1.46 1.24 1.38 1.94 1.15 1.46 1.66 1.66 1.73 1.76 1.80 1.86 1.08 1.99 2.04 1.89 1.90 1.89 1.89 1.96 1.85 2.01 2.05 1.95 2.19 1.87 1.90 1.87 1.72 0.91 2.22 2.08 2.16 2.10 2.08 1.86 1.81 1.89 1.90 - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - 1,206.27 1,435.68 -140.07 1,587.35 1,695.27 -1,137.13 604.70 5,552.43 319.87 2,020.04 197.95 347.06 378.56 1,302.00 523.00 3,013.50 733.23 -2,969.70 254.04 2,165.15 2,733.48 4,504.90 1,020.17 1,138.24 878.69 1,838.23 2,734.33 1,784.46 537.66 1,829.25 406.83 614.30 401.25 1,291.45 2,061.00 -2,616.76 -112.00 -730.51 666.86 372.82 401.79 374.45 83.06 262.88 -823.47 57.49 -506.71 1,022.75 748.21 721.12 1,532.66 2,820.20 3,518.55 2,634.97 939.97 2,709.84 1,341.03 904.93 1,082.05 2,848.23 7,603.35 1,601.46 1,686.82 2,407.11 2,614.02 2,444.98 1,816.56 2,424.95 4,349.69 1,710.27 2,928.15 3,625.29 4,142.33 3,938.08 4,076.87 4,198.57 4,420.95 1,793.78 4,890.21 5,311.46 4,736.99 4,866.43 4,845.95 4,783.46 5,097.28 4,459.06 5,022.64 5,283.54 4,745.48 6,100.00 5,050.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -4.84 -0.61 -0.97 -1.15 -1.67 -1.21 -0.32 -0.37 0.83 0.99 -0.10 1.10 1.20 -0.81 0.43 3.91 0.23 1.43 0.14 0.25 0.27 0.95 0.38 2.13 0.52 -2.08 0.17 1.53 1.93 3.17 0.72 0.90 0.71 1.50 2.24 1.46 0.44 1.48 0.33 0.49 0.32 1.00 1.57 -2.06 -0.09 -0.57 0.51 0.30 0.32 0.29 0.06 0.20 -0.64 0.05 -0.40 0.79 0.58 0.56 1.17 2.12 2.63 1.96 0.69 2.23 1.10 0.73 0.85 2.31 6.01 0.93 0.95 1.31 1.40 1.28 0.93 1.21 2.13 0.83 1.35 1.77 1.99 1.87 1.92 1.97 2.06 0.83 2.22 2.22 1.97 1.99 1.98 1.94 2.06 1.78 2.00 2.09 2.01 2.40 2.00 2.03 2.04 1.92 0.77 2.29 2.10 2.23 2.20 2.17 1.66 2.07 2.12 2.15 2.06 2.01 1.93 1.91 1.90 1.99 1.77 1.80 2.40 1.76 1.46 0.09
Return on Fixed Assets (ROFA)
% -113.46 -15.18 -20.96 -24.84 -36.50 -27.24 -7.60 -6.39 14.42 16.83 -1.38 16.41 17.10 -10.95 5.73 52.34 3.13 19.60 1.92 3.29 3.56 - - - - - - - - - - - - - - - - - - - - - 1,958.87 -2,285.65 -108.00 -0.28 0.27 0.13 0.14 0.13 0.03 0.09 -0.28 0.02 -0.17 0.36 0.25 0.24 0.52 0.98 1.23 0.95 0.40 1.02 0.50 0.34 0.41 1.06 2.81 0.49 0.52 0.74 0.84 0.77 0.56 0.75 1.37 0.52 0.85 1.03 1.28 1.26 1.30 1.34 1.42 0.58 1.59 1.68 1.48 1.49 1.46 1.43 1.52 1.32 1.49 1.58 1.56 1.86 1.52 1.56 1.55 1.25 0.58 1.97 1.81 1.78 1.81 1.81 1.49 1.23 1.37 1.47 1.46 1.48 1.44 1.48 1.53 1.67 1.55 2.11 1.95 1.42 1.34 0.09
Return on Gross Investment (ROGI)
% - - - - - -27.39 -7.41 - 8.66 13.34 -1.69 - - - - - - - - - - - - - - -427.02 - - - - - - - - - 942.95 283.26 951.21 210.05 122.91 4.46 9.86 15.64 -11.40 -0.53 -3.94 4.12 2.46 - - - 1.64 -6.57 1.04 -11.97 27.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - -20.16 -5.45 - 29.28 0.34 -0.03 - - - - - - - - - - - - - - -427.02 - - - - - - - - - 942.95 283.26 951.21 210.05 122.91 4.46 9.86 15.64 -11.40 -0.53 -3.94 4.12 2.46 - - - 1.64 -6.57 1.04 -11.97 27.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.58 -0.33 -0.53 -0.64 -0.91 -0.68 -0.17 -0.20 0.45 0.52 -0.05 0.59 0.62 -0.42 0.21 2.04 0.12 0.78 0.08 0.15 0.16 0.52 0.23 1.19 0.29 -1.19 0.10 0.88 1.07 1.72 0.41 0.46 0.35 0.70 1.02 0.66 0.19 0.66 0.15 0.22 0.14 0.47 0.72 -0.87 -0.03 -0.25 0.24 0.12 0.12 0.11 0.02 0.08 -0.23 0.02 -0.14 0.31 0.22 0.20 0.41 0.75 0.99 0.83 0.34 0.92 0.45 0.31 0.38 0.94 2.65 0.44 0.48 0.63 0.71 0.65 0.48 0.65 1.17 0.47 0.77 0.90 1.01 1.06 1.10 1.14 1.20 0.48 1.31 1.37 1.20 1.23 1.19 1.09 1.20 1.05 1.17 1.18 1.11 1.33 1.08 1.12 1.12 1.22 0.55 1.88 1.68 1.74 1.69 1.67 1.22 1.23 1.35 1.45 - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - 1.83 0.47 - -1.08 -1.32 0.13 - - - - - - - - - - - - - - 2.91 - - - - - - - - - -1.29 -0.37 -1.29 -0.28 -0.43 -0.30 -1.01 -1.73 2.22 0.08 0.57 -0.54 -0.23 - - - -0.18 0.48 -0.03 0.29 -0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -95.11 -12.68 -19.82 -24.47 -36.85 -27.15 -7.97 -5.55 12.80 15.84 -1.51 17.57 18.43 -12.60 6.57 61.05 3.46 22.39 2.17 3.85 4.34 14.42 5.77 33.80 8.19 -34.48 2.97 23.97 30.45 49.64 11.42 11.83 9.15 18.93 28.41 18.53 5.58 19.57 4.22 6.42 4.19 13.95 23.32 -28.80 -1.21 -10.04 9.63 4.81 5.22 5.16 1.11 3.58 -11.45 0.80 -6.58 12.65 9.43 9.04 16.62 30.28 37.41 33.70 12.55 31.39 15.55 10.85 13.42 34.12 91.97 14.74 14.92 21.12 24.55 22.51 15.85 23.13 41.71 15.67 27.80 35.92 41.72 43.32 44.17 44.32 47.37 19.21 49.34 52.03 49.15 49.80 50.48 49.62 52.85 48.93 52.23 54.95 54.20 58.23 54.89 55.38 54.91 60.94 18.90 58.75 55.48 56.38 59.71 66.13 60.00 59.30 64.47 65.79 64.86 62.67 63.38 65.22 65.22 66.20 66.67 74.14 66.67 50.00 64.00 25.00
Return on Tangible Equity (ROTE)
% -5.55 -0.64 -1.16 -1.38 -1.75 -1.26 -0.33 - - 0.99 - - - - - - - 1.44 - - - 0.96 - 3.66 0.90 -2.10 0.29 2.80 2.79 3.22 1.06 1.44 1.14 1.53 3.64 2.40 0.70 1.51 0.52 0.80 0.51 1.01 2.39 -3.13 -0.14 -0.77 0.51 0.44 0.46 0.40 0.09 0.28 -0.65 0.07 -0.56 1.11 0.81 0.75 1.47 2.58 3.18 2.14 0.70 2.28 1.26 0.75 - - - 0.95 - - - 1.33 - - - 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.70 -0.37 -0.54 -0.66 -0.90 -0.69 -0.18 -0.19 0.41 0.51 -0.05 0.62 0.66 -0.42 - 2.01 0.12 0.75 0.07 0.13 0.14 0.49 0.20 0.85 0.21 -1.14 0.10 0.87 1.04 1.73 0.40 0.41 0.31 0.65 0.99 0.63 0.20 0.67 0.15 - 0.14 0.44 - - - -0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.19 1.20 1.06 1.01 0.99 1.00 0.95 1.15 1.13 1.06 0.91 0.93 0.93 0.87 0.87 0.86 0.91 0.88 0.88 0.85 0.82 - - - - - - - - - - - - - - - - - - - - - 84.00 79.37 89.28 0.03 0.03 0.03 0.03 0.02 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 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.02 0.03 0.03 0.03 0.02 0.00
Sales to Operating Cash Flow Ratio
R 4.29 2.60 2.90 1.83 4.81 2.31 24.43 2.07 3.26 2.19 2.11 2.08 3.07 2.15 0.41 1.85 3.25 2.22 1.77 2.08 3.24 1.96 2.12 1.98 2.75 2.14 2.36 1.93 3.56 2.16 2.41 2.86 4.24 2.09 2.12 1.91 5.64 1.94 3.57 2.17 11.08 1.82 2.99 2.08 26.36 1.44 3.10 1.44 5.49 1.50 2.81 1.52 5.23 4.03 2.54 2.41 1.72 2.32 1.50 3.03 2.03 1.62 1.25 4.00 1.38 1.57 1.90 2.87 1.39 2.99 1.33 3.47 1.44 8.51 1.23 2.87 1.47 2.26 1.11 1.09 2.34 3.47 1.34 1.77 1.16 2.31 1.15 1.51 1.45 2.04 1.40 1.53 2.18 1.57 1.02 1.11 1.51 2.51 1.26 1.41 1.92 8.00 2.25 5.71 1.65 0.47 2.01 -2.25 1.50 0.85 1.07 1.03 1.48 0.84 1.29 1.13 1.11 1.42 0.93 1.02 1.03 1.46 1.04 -
Sales to Total Assets Ratio
R 0.03 0.03 0.03 0.03 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 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.00
Sales to Working Capital Ratio
R -1.44 -5.76 -0.94 -0.66 -3.27 -1.22 8.70 -0.27 -0.39 -1.86 -0.97 -2.68 68.03 -2.71 1.02 -5.67 -0.71 -1.56 -0.32 -0.32 -0.38 -1.79 -0.38 -2.20 -4.96 -1.32 0.79 -1.36 -1.65 11.58 -0.83 -0.41 -0.38 -0.68 -1.89 -2.95 -4.06 -4.90 -2.08 -2.05 1.67 -1.31 1.01 0.49 0.32 -3.29 -8.54 4.75 2.70 1.11 0.55 0.41 0.25 1.63 0.23 0.28 0.35 0.23 0.16 0.14 0.21 10.65 1.26 3.59 4.92 -384.39 -0.99 4.29 -0.14 3.48 -0.85 1.01 1.62 0.93 1.09 0.93 1.38 -6.59 5.77 1.03 0.37 0.65 0.69 0.64 0.60 0.58 0.54 0.48 0.44 0.47 0.44 0.26 0.29 0.28 0.26 0.20 0.16 0.18 0.15 0.17 0.17 -1.57 -1.52 -1.76 3.69 -2.76 -3.16 -9.54 0.30 -0.75 -1.46 -1.36 - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.52 4.42 3.91 4.57 4.49 4.26 5.46 7.25 7.72 6.52 6.01 6.50 6.52 5.72 5.83 6.01 7.02 6.31 9.02 6.74 7.55 7.54 7.50 7.50 8.12 7.68 7.50 7.61 8.87 3.99 8.42 7.92 10.24 7.32 6.47 6.94 6.99 6.47 5.49 6.10 6.50 6.49 6.59 6.95 7.92 10.04 7.84 7.48 8.77 8.00 9.48 9.19 11.43 9.18 8.59 6.92 9.71 10.54 9.33 9.63 12.49 38.73 13.67 13.37 13.83 11.56 10.60 13.05 15.63 95.43 40.71 8.01 8.63 7.87 8.57 8.12 6.55 8.42 6.12 6.49 8.00 7.42 6.84 7.20 6.81 35.49 7.56 6.37 6.21 6.29 7.09 7.06 5.21 5.94 6.62 4.79 5.71 4.30 4.62 5.38 4.77 4.38 43.90 7.50 8.39 9.40 6.47 6.45 6.67 6.98 6.58 6.58 6.76 - - - - 8.45 7.94 5.17 10.26 10.53 4.00 25.00
Short-Term Debt to Equity Ratio
R 0.02 0.00 0.03 0.05 0.13 0.05 0.02 0.23 0.15 0.10 0.04 0.01 0.00 0.11 - 0.14 0.12 0.15 0.18 0.18 0.14 0.15 0.14 0.76 0.74 0.11 0.04 0.02 0.07 0.06 0.05 0.14 0.15 0.17 0.14 0.19 0.03 0.07 0.03 - 0.06 0.19 - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.02 0.03 0.07 0.03 0.01 0.11 0.08 0.05 0.02 0.00 0.00 0.06 - 0.07 0.06 0.08 0.09 0.09 0.08 0.08 0.08 0.42 0.41 0.06 0.02 0.01 0.04 0.04 0.03 0.07 0.07 0.07 0.06 0.08 0.01 0.03 0.01 - 0.03 0.09 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.45 0.45 - 0.39 0.47 0.48 0.50 0.51 0.52 0.53 0.52 0.51 0.51 0.52 0.50 0.53 0.52 0.52 0.54 0.54 0.54 0.55 0.55 0.56 0.59 0.56 0.54 0.54 0.55 0.47 0.46 0.44 0.45 0.45 0.44 0.44 0.44 0.44 0.45 0.46 0.48 0.45 0.43 0.44 0.47 0.39 0.39 0.40 0.41 0.43 0.39 0.36 0.40 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 12.47 12.77 - 20.19 19.21 - - 14.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.41 0.44 0.43 0.46 0.43 0.43 0.49 0.50 0.48 0.46 0.44 0.45 0.48 - 0.49 0.50 0.47 0.49 0.50 0.47 0.48 0.48 0.60 0.60 0.45 0.40 0.43 0.46 0.45 0.45 0.54 0.56 0.57 0.56 0.57 0.55 0.55 0.54 - 0.55 0.56 - - - 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.47 0.45 0.46 0.46 0.45 0.45 0.45 0.52 0.50 0.49 0.48 0.47 0.48 0.49 0.49 0.48 0.50 0.47 0.48 0.48 0.46 0.46 0.46 0.45 0.45 0.44 0.41 0.44 0.46 0.46 0.45 0.53 0.54 0.56 0.55 0.55 0.56 0.56 0.56 0.56 0.55 0.54 0.52 0.55 0.57 0.56 0.53 0.61 0.61 0.60 0.59 0.57 0.61 0.64 0.60 0.57 0.59 0.59 0.59 0.57 0.57 0.57 0.49 0.59 0.58 0.58 0.57 0.59 0.64 0.52 0.51 0.50 0.48 0.48 0.46 0.45 0.44 0.44 0.43 0.48 0.46 0.41 0.40 0.40 0.39 0.39 0.36 0.33 0.33 0.32 0.34 0.36 0.35 0.34 0.34 0.35 0.35 0.35 0.36 0.35 0.36 0.35 0.27 0.18 0.18 0.21 0.22 0.21 0.19 0.39 0.35 0.31 0.29 0.28 0.28 0.22 0.19 0.14 0.10 0.06 0.16 0.16 0.06 0.02
Working Capital to Current Liabilities Ratio
R -0.80 -0.10 -0.81 -0.93 -0.66 -0.41 0.07 -0.94 -0.91 -0.85 -0.83 -0.55 0.03 -0.56 1.53 -0.33 -0.63 -0.99 -0.96 -0.96 -0.93 -0.78 -0.94 -0.76 -0.36 -0.31 1.94 -0.80 -0.34 0.05 -0.82 -0.96 -0.99 -0.51 -0.77 -0.57 -0.47 -0.12 -0.75 -0.62 1.07 -0.22 1.43 2.93 5.72 -0.14 -0.11 0.21 0.51 1.07 2.20 2.93 4.57 0.68 5.02 4.70 4.19 5.92 237.14 93.54 63.53 1.84 7.03 2.89 2.91 -0.35 -0.56 4.40 -0.93 0.24 -1.00 1.03 0.49 0.99 0.98 1.19 0.59 -0.16 0.15 0.98 3.22 1.70 1.52 2.20 1.93 1.85 2.33 3.28 2.62 2.27 2.03 3.54 3.76 3.09 4.91 6.33 9.90 8.84 8.55 7.45 6.93 -0.59 -0.82 -0.88 0.48 -0.50 -0.44 -0.10 3.28 -0.89 -0.64 -0.60 - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.69 -0.17 -1.06 -1.52 -0.31 -0.82 0.11 -3.72 -2.56 -0.54 -1.03 -0.37 0.01 -0.37 0.98 -0.18 -1.41 -0.64 -3.17 -3.15 -2.67 -0.56 -2.64 -0.45 -0.20 -0.76 1.27 -0.74 -0.61 0.09 -1.21 -2.44 -2.62 -1.46 -0.53 -0.34 -0.25 -0.20 -0.48 -0.49 0.60 -0.76 0.99 2.06 3.16 -0.30 -0.12 0.21 0.37 0.90 1.83 2.42 4.02 0.61 4.36 3.56 2.82 4.32 6.15 7.27 4.78 0.09 0.79 0.28 0.20 0.00 -1.01 0.23 -7.29 0.29 -1.17 0.99 0.62 1.08 0.92 1.08 0.72 -0.15 0.17 0.97 2.72 1.55 1.44 1.56 1.67 1.72 1.87 2.06 2.30 2.15 2.29 3.89 3.45 3.55 3.85 4.94 6.24 5.53 6.62 6.05 5.89 -0.64 -0.66 -0.57 0.27 -0.36 -0.32 -0.10 3.34 -1.34 -0.68 -0.74 - - - - - - - - - - - -
Working Capital Turnover Ratio
R -1.44 -5.76 -0.94 -0.66 -3.27 -1.22 8.70 -0.27 -0.39 -1.86 -0.97 -2.68 68.03 -2.71 1.02 -5.67 -0.71 -1.56 -0.32 -0.32 -0.38 -1.79 -0.38 -2.20 -4.96 -1.32 0.79 -1.36 -1.65 11.58 -0.83 -0.41 -0.38 -0.68 -1.89 -2.95 -4.06 -4.90 -2.08 -2.05 1.67 -1.31 1.01 0.49 0.32 -3.29 -8.54 4.75 2.70 1.11 0.55 0.41 0.25 1.63 0.23 0.28 0.35 0.23 0.16 0.14 0.21 10.65 1.26 3.59 4.92 -384.39 -0.99 4.29 -0.14 3.48 -0.85 1.01 1.62 0.93 1.09 0.93 1.38 -6.59 5.77 1.03 0.37 0.65 0.69 0.64 0.60 0.58 0.54 0.48 0.44 0.47 0.44 0.26 0.29 0.28 0.26 0.20 0.16 0.18 0.15 0.17 0.17 -1.57 -1.52 -1.76 3.69 -2.76 -3.16 -9.54 0.30 -0.75 -1.46 -1.36 - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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