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 63.01 63.01 61.16 60.08 1.77 1.78 1.76 1.75 1.71 1.74 1.74 1.74 1.74 1.75 1.73 1.69 1.68 1.62 1.61 1.64 1.63 1.64 1.60 1.56 1.54 1.48 1.45 1.43 1.44 1.50 1.60 1.60 1.63 1.52 1.50 1.47 1.44 1.48 1.48 1.42 1.35 1.25 1.12 1.07 1.00 0.95 0.86 0.85 12.89 25.39 37.26 39.60 36.97 27.48 18.70 21.09 13.67 13.05 13.31 42.28 40.39 42.51 39.19 5.71 5.71 1.48 1.55 1.57 1.55 1.56 1.57 1.60 1.64 1.69 1.87 2.03 2.13 2.21 2.18 1.95 2.03 2.18 2.19 2.33 2.20 1.91 2.01 1.88 1.96 1.97 2.01 2.14 2.27 2.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - 0.93 2,208.13 1.34 1.34 1.11 1.18 0.82 0.72 0.75 0.47 0.50 0.52 0.52 0.76 0.84 0.92 1.00 0.99 1.01 1.03 1.07 1.08 1.09 1.15 1.17 1.17 1.20 1.21 1.23 1.22 1.25 13.68 26.08 26.09 38.22 30.28 17.85 17.61 5.34 0.66 0.50 0.47 0.39 0.42 0.44 0.49 0.56 0.55 0.52 0.70 1.00 1.43 1.87 1.93 1.80 1.50 1.22 1.03 0.85 0.84 0.93 1.08 1.54 1.90 2.13 1.96 1.53 1.07 0.62 0.57 0.53 0.53 0.53 0.73 0.79 0.80 0.78 0.56 0.46 0.44 0.44 0.43 0.42 0.39 0.37 0.36 0.34 0.31 0.28 0.25 0.23 0.21 0.19 0.18 0.16 0.15 0.15 0.15 0.15 0.16 - - - - - - 5.07 4.19 4.24 4.52 6.21 7.85 9.64 11.26 13.55 12.90 13.36 14.13 7.25 - - - -
Asset Coverage Ratio
R 2.24 2.70 2.24 2.34 1.76 1.67 1.60 1.49 1.99 2.04 1.95 1.93 1.81 1.71 1.82 1.77 1.75 1.76 1.73 1.72 1.55 1.35 1.40 1.49 1.70 1.92 1.93 1.92 1.84 1.75 1.63 1.53 1.50 1.53 1.56 1.60 1.67 1.66 1.61 1.63 1.63 1.71 1.65 1.65 1.65 1.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.00 0.01 0.01 0.01 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 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - -3.49 7.80 234.18 234.18 325.55 326.89 -2,310.66 -1,592.80 -1,601.58 -1,540.42 472.89 437.17 425.45 369.18 337.98 309.02 280.03 286.96 289.85 295.59 291.53 295.51 299.89 296.93 293.64 291.30 276.17 259.35 251.20 245.03 242.00 200.02 161.16 159.29 136.57 132.30 165.69 215.04 259.02 372.24 434.76 465.75 530.47 503.75 483.97 442.28 381.15 391.34 425.93 394.33 353.96 292.43 208.77 190.85 196.48 209.68 219.85 256.15 291.24 289.09 274.09 241.65 204.43 183.73 185.67 288.08 288.08 288.08 288.08 391.23 391.23 391.23 391.23 157.86 157.86 157.86 157.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 16.91 18.00 18.48 22.87 21.77 20.62 16.91 14.77 14.82 14.70 13.16 13.02 12.93 12.83 14.22 14.21 14.07 14.21 14.05 14.06 14.17 14.11 12.83 13.22 13.19 13.19 13.88 13.52 13.18 12.77 12.35 11.87 11.72 11.65 11.71 11.77 11.88 11.97 12.10 12.28 12.40 12.42 12.44 12.81 12.62 12.58 12.16 11.83 12.20 12.43 12.07 12.00 11.81 11.64 11.52 11.53 11.59 11.73 11.78 12.44 12.15 11.85 13.35 12.79 12.84 12.94 14.01 15.11 16.62 18.16 18.63 19.04 19.46 19.88 20.56 21.27 21.43 21.55 21.45 21.29 21.48 21.65 21.71 21.82 22.48 23.13 23.93 24.53 24.65 24.77 24.77 24.88 25.02 25.15 25.29 25.36 24.96 24.53 28.51 27.07 26.06 25.29 19.98 19.97 19.91 20.51 20.08 19.55 19.12 17.79 17.66 17.84 18.00 18.22 18.81 18.93 19.07 17.39 16.55 17.03 17.71 19.73 21.07 21.58
Capital Expenditure To Sales
% 15.42 22.44 18.37 16.14 17.47 17.04 17.86 18.69 19.02 18.77 19.29 17.87 18.18 18.80 16.45 15.91 15.55 13.71 12.29 14.05 14.59 15.73 19.87 18.71 18.16 18.96 17.51 18.73 19.10 17.27 15.46 13.13 12.37 12.55 13.51 15.84 17.57 19.00 20.53 20.85 23.22 21.32 113.29 117.43 111.95 128.04 52.49 44.54 43.69 37.79 112.66 176.80 189.37 189.71 129.50 81.00 79.92 81.78 190.70 229.30 216.32 212.68 77.16 21.45 21.45 21.53 35.94 35.94 55.09 48.49 23.82 23.82 4.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.85 8.85 8.85 8.85 4.03 4.03 4.03 4.03 6.01 6.01 6.01 30.95 30.26 30.26 30.26 19.09 29.69 29.69 127.56 113.78 97.87 97.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.56 75.06 131.58 131.58 96.01 56.52 0.00 0.00 0.00 0.00 0.00 0.00 -
Cash Dividend Coverage Ratio
R 0.64 1.08 1.00 0.85 0.83 0.92 0.96 1.32 1.31 1.32 1.33 2.84 2.90 2.88 2.87 1.43 1.37 1.37 1.41 1.33 1.35 1.39 1.34 1.31 1.32 1.26 1.28 1.26 1.16 1.14 1.18 1.24 1.38 1.33 1.35 1.20 1.15 1.07 1.09 1.12 1.11 1.07 1.07 1.03 1.11 1.19 1.18 1.19 1.16 1.16 0.91 0.94 0.81 1.07 1.15 1.29 1.21 1.13 1.22 1.27 1.21 1.31 1.03 0.87 0.74 0.56 0.67 0.70 0.81 0.86 0.78 0.80 0.82 0.81 0.95 0.97 1.19 1.09 1.01 0.92 0.77 0.94 1.00 1.04 1.09 1.02 1.05 1.00 0.99 0.91 0.95 1.07 1.18 1.26 1.20 1.12 1.04 1.00 0.90 0.76 0.54 0.56 1.29 1.30 1.09 1.10 0.67 0.77 1.22 1.17 1.16 1.10 1.06 1.13 0.97 1.05 1.05 1.14 1.23 1.23 1.41 - - -
Cash Flow Coverage Ratio
R 0.44 0.79 0.86 0.75 1.00 1.36 1.63 2.57 2.54 2.60 2.52 7.22 7.23 7.08 7.23 2.76 2.60 2.73 2.94 2.57 2.62 2.68 2.31 2.25 2.19 1.88 2.00 1.89 1.55 1.58 1.68 1.87 2.11 1.97 1.78 1.28 1.05 0.86 0.74 0.79 0.66 0.70 -2.37 -2.58 -2.28 -2.67 -0.18 0.11 0.10 0.38 -1.88 -3.85 -4.45 -4.23 -2.75 -1.04 -1.18 -1.36 -6.61 -8.04 -7.54 -7.13 -0.74 1.14 1.18 1.11 0.30 0.60 -0.21 0.09 0.82 0.99 1.89 2.10 2.49 2.55 3.02 2.82 2.63 2.52 2.33 2.41 2.61 2.81 2.99 3.00 3.05 2.76 2.54 2.16 2.15 2.25 1.56 1.74 1.59 1.48 1.72 1.20 0.92 -6.95 -6.69 -5.27 -1.18 6.84 5.66 5.08 1.93 1.95 3.95 4.00 4.26 2.44 0.11 -3.02 -2.24 4.31 7.20 14.56 17.67 12.67 12.67 - - -
Cash Interest Coverage Ratio
R 1.30 1.88 1.85 1.65 2.15 2.73 3.31 4.56 4.57 4.58 4.50 8.98 8.96 8.83 8.75 4.21 3.99 3.92 3.99 3.78 3.90 4.07 4.14 3.94 3.76 3.45 3.44 3.42 3.10 2.98 2.87 2.84 2.97 2.80 2.60 2.19 2.03 1.91 1.84 1.89 1.83 1.75 1.61 1.43 1.44 1.54 1.48 1.51 1.48 1.44 1.09 1.11 0.92 1.25 1.47 2.12 2.23 2.48 2.83 2.69 2.48 2.50 2.33 1.94 1.98 1.80 1.55 1.85 1.88 2.03 1.83 2.01 2.07 2.10 2.49 2.55 3.02 2.82 2.63 2.52 2.33 2.83 3.03 3.23 3.40 3.18 3.23 2.94 2.73 2.40 2.39 2.49 2.67 2.81 2.66 2.55 2.45 2.39 2.11 2.27 1.99 2.76 6.84 6.84 5.66 5.08 1.93 1.95 3.95 4.00 4.26 4.38 4.53 5.30 6.08 10.69 12.40 14.56 17.67 12.67 12.67 - - -
Cash Per Share
R 0.07 0.07 0.07 0.16 0.19 0.20 0.16 0.15 0.12 0.11 0.10 0.30 0.35 0.52 0.50 0.30 0.23 0.06 0.08 0.07 0.07 0.06 0.05 0.44 0.43 0.43 0.43 0.04 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.06 0.08 0.08 0.09 0.11 0.07 0.31 0.30 0.31 0.32 0.08 0.07 0.05 0.11 0.10 0.33 0.36 0.32 0.35 0.12 0.10 0.10 0.11 0.10 0.11 0.11 0.11 0.15 0.21 0.19 0.15 0.12 0.05 0.07 0.06 0.09 0.10 0.09 0.11 0.09 0.08 0.09 0.40 0.41 0.40 0.41 0.12 0.09 0.10 0.08 0.08 0.10 0.10 0.34 0.29 0.28 0.30 0.06 0.09 0.11 0.11 0.13 0.18 0.30 0.29 0.27 0.35 0.28 0.32 0.45 0.98 0.94 0.89 0.77 0.10 0.25 0.54 0.53 0.53 0.36 0.06 1.14 3.47 3.46 3.46 2.37 0.03 0.04 0.02
Cash Ratio
R 0.09 0.05 0.06 0.15 0.15 0.08 0.10 0.09 0.13 0.15 0.16 0.52 0.63 0.69 0.64 0.27 0.11 0.02 0.05 0.05 0.07 0.08 0.06 0.75 0.73 0.72 0.72 0.04 0.04 0.04 0.04 0.05 0.07 0.12 0.13 0.10 0.12 0.12 0.12 0.15 0.09 0.56 0.56 0.57 0.57 0.10 0.11 0.10 0.18 0.16 0.79 0.84 0.77 0.84 0.22 1.05 1.29 1.95 2.35 1.71 1.72 1.89 8.28 8.08 7.86 6.96 0.14 0.10 0.05 0.05 0.07 0.09 0.08 0.09 0.08 0.07 0.08 0.46 0.47 0.47 0.49 0.15 0.12 0.13 0.10 0.10 0.12 0.11 0.34 0.28 0.27 0.30 0.07 0.13 0.16 0.16 0.19 0.25 0.31 0.31 0.29 0.55 0.57 0.66 0.86 1.56 1.46 1.36 1.18 0.14 0.16 0.15 - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.01 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 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.01 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 -
Cash Return on Equity (CROE)
R 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.06 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 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - 0.17 0.17 0.35 0.25 0.24 0.24 0.01 0.01 - - - - - - - - - - - 5.79 5.79 5.79 5.79 - - - - - - 26.68 17.84 20.27 18.68 14.22 11.99 5.81 2.39 0.23 0.21 0.18 0.15 0.20 0.25 0.25 0.35 0.30 0.21 0.24 0.36 0.51 0.65 0.81 0.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 46 -93 54 43 -7 -87 -92 17 24 55 32 278 280 282 281 37 38 38 35 35 33 31 34 34 35 36 35 34 33 33 34 24 31 33 32 49 49 53 54 34 30 31 16 23 2 -13 7 11 31 44 39 40 22 4 -14 -50 -63 -90 -45 -28 -13 12 44 61 70 58 29 27 35 58 44 48 48 44 39 41 41 44 44 37 33 25 29 32 28 36 29 27 32 31 42 42 42 44 39 40 37 34 32 26 20 16 26 26 8 9 -9 -9 9 6 7 5 4 4 2 4 2 3 2 1 1 - - -
Cash to Debt Ratio
R 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.00 0.04 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.07 0.09 0.08 0.07 0.05 0.03 0.03 0.04 0.05 0.07 0.07 0.08 0.09 0.09 0.11 0.13 0.15 0.17 0.14 0.10 0.05 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.12 0.13 0.14 0.16 0.16 0.16 0.12 0.08 0.04 0.01 0.01 0.01 0.02 0.04 0.03 0.03 0.03 0.01 0.01 0.03 0.02 0.02 0.02 0.00 0.06 0.22 0.22 0.22 0.16 0.00 0.00 0.00
Current Liabilities Ratio
R 0.02 0.04 0.03 0.03 0.06 0.08 0.07 0.07 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.06 0.08 0.09 0.09 0.08 0.06 0.04 0.06 0.04 0.04 0.05 0.04 0.05 0.07 0.07 0.08 0.08 0.06 0.04 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.06 0.07 0.06 0.07 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.10 0.07 0.08 0.11 0.15 0.14 0.14 0.09 0.05 0.05 0.04 0.04 0.07 0.07 0.12 0.17 0.18 0.18 0.18 0.13 0.09 0.12 0.08 0.09 0.11 0.10 0.11 0.14 0.15 0.16 0.14 0.11 0.07 0.05 0.05 0.06 0.06 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.10 0.11 0.11 0.12 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.09 0.07 0.07 0.08 - - - - - - - - - - - -
Current Ratio
R 0.20 0.90 0.19 0.52 0.52 0.45 0.34 0.12 0.22 0.45 0.52 1.11 1.17 1.00 0.89 0.27 0.11 0.04 0.09 0.10 0.15 0.29 0.41 1.13 1.12 1.12 1.21 0.52 0.48 0.32 0.18 0.19 0.29 0.42 0.51 0.52 0.51 0.89 0.87 1.42 2.30 3.47 3.48 3.10 2.42 1.12 1.42 2.00 2.68 3.69 3.59 4.30 4.74 4.65 5.96 63.99 86.19 101.03 100.01 42.48 19.82 4.67 4.12 2.22 2.60 1.64 1.79 1.68 0.84 1.19 1.38 1.87 1.91 1.94 1.65 1.44 1.39 2.05 2.51 2.85 3.16 2.84 2.87 3.08 3.35 3.52 3.63 3.55 3.61 3.90 4.10 4.82 5.52 7.06 8.50 9.40 9.68 8.94 6.59 4.25 2.16 0.55 0.57 0.66 0.86 1.56 1.46 1.41 1.29 0.29 0.38 0.40 - - - - - - - - - - - -
Days in Inventory
R - - - - - -1,066.53 -1,066.53 -1,028.61 -1,008.73 -871.06 -863.28 -760.15 -747.56 -800.56 -672.97 -658.46 -567.69 -482.78 -474.90 -457.37 -445.47 -395.36 -210.30 -208.90 -172.66 -59.90 -27.57 -11.19 -30.33 -171.48 -234.52 -233.99 -105.03 23.58 44.39 153.70 142.31 137.39 126.33 123.92 143.09 163.25 -35.69 -275.12 -392.84 -535.29 -433.24 -93.96 85.91 428.24 236.14 686.01 1,160.02 1,339.06 2,314.62 2,336.28 2,378.34 3,104.55 - - - - - - - - - - - - 123.01 123.01 123.01 123.01 293.95 293.95 293.95 293.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -2,432.94 -2,432.94 17,611.72 10,837.00 11,011.05 7,748.41 -2,044.32 -1,921.10 -1,980.22 -1,748.46 -1,738.67 -1,566.88 -1,416.66 -1,435.05 -1,443.40 -1,475.81 -1,404.66 -1,059.18 -1,090.30 -1,063.68 -846.98 -780.48 -702.03 -659.45 -909.67 -990.76 -990.88 -712.50 -451.53 -414.27 -269.34 -256.00 -215.64 -182.24 -56.70 -18.34 19.45 -405.49 -861.81 -1,088.68 -1,367.54 -1,137.43 -468.08 -110.64 548.66 102.47 948.90 1,767.73 2,035.35 4,018.15 4,024.26 4,170.08 5,787.27 - - - - - - - - - - - - 195.75 195.75 195.75 195.75 546.12 546.12 546.12 546.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 87.65 113.71 150.77 214.75 206.80 290.32 393.78 523.20 521.15 527.42 526.78 540.96 536.51 539.37 546.87 548.72 544.87 557.35 573.70 577.98 598.91 603.51 591.74 598.00 601.09 616.44 648.01 663.84 692.56 711.36 707.57 705.15 681.67 645.08 658.10 645.58 685.58 690.38 702.53 705.61 681.09 682.06 741.25 761.50 805.53 855.17 908.11 986.87 1,055.33 1,080.67 1,078.03 823.18 547.36 339.17 52.92 60.12 91.41 117.77 86.84 126.62 160.21 190.08 186.00 1,966.63 2,056.34 2,088.19 2,180.09 449.21 363.32 365.35 342.98 330.38 312.84 302.50 295.03 299.53 300.19 280.23 277.63 276.10 284.78 306.63 361.77 356.09 351.50 352.57 322.05 354.84 385.76 377.53 403.13 385.55 395.50 392.80 376.41 361.05 311.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - 96.07 0.04 277.08 277.08 465.79 453.99 654.87 695.66 647.77 773.46 737.69 706.14 701.86 582.08 513.07 451.04 387.49 388.65 377.70 368.89 350.70 349.60 346.87 326.12 318.05 318.00 307.62 304.51 300.85 302.00 295.16 218.68 142.13 140.21 67.37 70.35 154.31 271.48 405.73 631.45 755.77 809.13 944.63 892.47 853.83 778.53 654.86 675.84 726.48 639.26 541.49 383.93 204.23 192.83 212.00 264.32 309.12 366.88 447.67 452.44 430.74 379.42 266.99 206.68 180.21 245.02 334.78 466.82 596.36 652.50 684.75 692.05 689.17 573.91 524.83 518.78 552.02 696.71 799.65 825.21 836.82 861.74 885.37 931.27 989.36 1,024.39 1,093.46 1,208.34 1,337.90 1,487.18 1,591.07 1,750.50 1,967.00 2,094.46 2,345.41 2,439.09 2,404.35 2,469.70 2,382.42 2,319.73 - - - - - - 72.04 91.25 88.78 83.62 73.32 54.96 41.94 32.61 29.25 32.58 32.86 33.86 50.34 - - - -
Debt to Asset Ratio
R 0.42 0.37 0.42 0.42 0.43 0.44 0.46 0.47 0.46 0.44 0.44 0.44 0.46 0.49 0.49 0.49 0.50 0.49 0.50 0.50 0.58 0.66 0.65 0.63 0.52 0.43 0.43 0.44 0.48 0.50 0.54 0.57 0.58 0.57 0.56 0.55 0.53 0.53 0.55 0.56 0.56 0.58 0.54 0.54 0.54 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.44 0.41 0.44 0.44 0.45 0.46 0.47 0.48 0.47 0.46 0.46 0.46 0.47 0.49 0.49 0.49 0.49 0.48 0.49 0.48 0.51 0.54 0.53 0.51 0.47 0.43 0.44 0.45 0.48 0.50 0.53 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.55 0.55 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.32 5.78 6.58 28.75 29.01 28.52 28.82 27.12 26.17 24.40 24.17 24.07 25.12 26.64 26.31 26.81 27.17 26.77 26.96 26.39 30.35 34.43 34.33 33.08 27.42 22.83 21.96 22.42 24.13 25.54 27.82 29.13 29.43 28.64 27.79 27.25 26.77 27.14 27.95 28.95 28.95 30.28 35.28 35.28 35.28 35.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.80 0.68 0.78 0.77 0.83 0.86 0.91 0.93 0.89 0.84 0.84 0.84 0.89 0.96 0.95 0.95 0.97 0.94 0.95 0.93 1.06 1.21 1.18 1.12 0.93 0.77 0.77 0.81 0.92 1.02 1.14 1.26 1.29 1.28 1.25 1.23 1.20 1.20 1.22 1.24 1.24 1.28 1.22 1.22 1.22 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -33.64 -19.40 -19.80 -103.44 -151.29 -107.81 -69.01 -225.68 -144.10 -157.92 -209.84 7.72 -7.74 113.47 172.58 299.17 391.43 365.64 374.60 265.56 184.98 174.22 139.67 176.76 171.33 111.14 127.59 57.69 78.45 111.62 127.02 113.30 102.86 127.52 126.17 202.10 239.35 274.21 289.46 253.98 253.98 128.10 -213.56 -213.56 -213.56 -213.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.91 0.71 0.93 0.84 0.82 0.78 0.85 0.92 0.92 0.92 - - - - 0.90 0.90 0.90 0.90 0.95 0.95 1.77 2.03 1.99 1.78 1.47 1.14 1.14 1.16 1.29 1.48 1.61 1.83 1.90 1.88 1.85 1.81 1.69 1.68 1.70 1.61 1.61 1.30 1.64 1.64 1.64 1.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -2.63 -0.35 -0.57 -0.63 -0.50 -0.14 0.17 0.16 0.34 0.38 0.16 0.22 0.56 0.45 0.71 0.68 0.24 0.25 0.19 0.21 0.44 0.46 0.11 0.09 0.02 0.18 0.81 0.87 0.79 0.63 0.41 0.55 0.61 0.58 0.58 0.38 0.28 0.27 0.23 0.36 0.09 0.05 -0.12 -0.23 0.02 0.07 0.16 0.10 0.09 -0.01 -0.04 -0.09 -0.02 0.11 0.15 0.30 0.39 0.56 0.68 0.65 0.65 0.51 0.34 0.34 0.18 0.38 0.44 0.43 0.50 0.31 0.35 0.35 0.35 0.42 0.39 0.44 0.49 0.49 0.58 0.63 0.66 0.68 0.59 0.61 0.65 0.66 0.78 0.79 0.77 0.79 0.78 0.80 0.82 0.83 0.91 0.92 0.92 0.93 1.09 0.95 0.94 0.93 0.72 0.87 0.86 0.87 0.85 0.83 0.82 0.79 0.79 0.78 0.77 0.77 0.78 0.78 0.79 0.83 0.84 0.88 0.96 - - -
Dividend Payout Ratio
% -38.05 -281.81 -174.03 -1,315.46 -1,425.50 -1,337.51 -1,253.74 -562.83 -369.47 -388.88 -504.85 151.83 117.59 307.23 408.42 657.86 860.61 818.72 839.43 609.44 418.17 328.18 245.39 377.42 387.18 312.33 354.12 152.08 182.30 238.77 262.64 216.62 193.79 248.46 248.75 404.65 483.44 531.80 549.11 402.17 253.13 -603.12 -763.52 -699.28 -469.92 385.96 688.45 1,490.01 1,566.40 1,292.41 2,364.64 1,315.38 1,111.03 1,298.68 157.06 366.91 327.82 254.95 160.57 186.21 187.59 232.06 1,327.14 1,322.86 1,761.54 1,711.43 683.02 696.77 291.18 332.56 296.95 290.03 289.06 263.35 290.19 253.96 230.10 230.75 176.18 158.80 151.71 148.17 193.44 189.52 182.82 181.53 128.34 126.98 129.29 126.08 128.31 126.14 122.13 121.12 111.10 109.93 109.48 108.02 98.78 157.17 157.83 159.08 173.50 115.32 115.82 114.43 117.61 120.84 122.88 127.27 126.83 128.02 129.80 130.25 128.65 128.65 127.27 121.01 120.92 114.71 103.85 - - -
Dividend Per Share
R 0.31 0.31 0.31 1.17 1.17 1.17 1.13 0.31 0.31 0.31 0.28 0.28 0.27 0.27 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.27 0.27 0.27 0.27 0.28 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.28 0.30 0.32 0.34 0.34 0.34 0.34 0.34 1.37 1.37 2.63 2.70 1.79 1.86 0.66 0.66 0.66 0.66 0.66 0.66 0.67 0.67 0.66 0.66 0.65 0.64 0.63 0.63 0.62 0.63 0.63 0.64 0.64 0.63 0.63 0.62 0.61 0.61 0.60 0.60 0.59 0.59 0.57 0.56 0.53 0.51 0.51 0.50 0.51 0.51 0.50 0.48 0.47 0.47 0.47 0.48 0.47 0.46 0.46 0.46 0.47 0.46 0.45 0.41 0.39 0.36 0.29 - - -
EBIT to Fixed Assets Ratio
R 0.04 0.05 0.04 0.05 0.08 0.11 0.13 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.13 - - - - - - - - - - - - - - - - - - 21.19 20.65 21.29 15.97 10.67 5.65 0.00 0.00 0.00 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 0.01 0.01 0.01 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 0.02 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 0.02 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 0.02 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 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 3.39 3.93 4.62 5.13 5.66 5.71 5.68 5.58 5.39 5.26 5.13 5.08 4.95 4.82 4.72 4.63 4.67 4.74 4.84 4.98 4.89 4.70 4.49 4.61 4.62 4.61 4.50 4.21 4.07 3.89 3.73 3.50 3.34 3.28 3.26 3.14 3.07 2.91 2.77 2.50 2.30 2.02 1.91 1.93 1.91 2.11 2.01 1.78 1.71 1.50 1.53 1.52 1.31 1.35 1.23 1.97 2.43 2.90 3.27 2.87 2.79 2.73 3.23 3.30 3.43 3.46 3.08 3.14 3.21 3.24 3.46 3.52 3.60 3.63 3.69 3.93 4.15 4.33 4.37 4.13 4.21 4.42 4.40 4.77 4.66 4.37 4.30 4.07 3.93 3.93 3.85 3.99 4.07 4.16 4.30 4.32 4.35 5.39 6.19 6.86 7.53 7.22 6.53 5.78 5.23 4.87 5.00 5.24 5.56 5.83 6.33 7.93 11.60 13.19 15.06 16.83 13.00 13.00 - - -
EBITDA Per Share
R 0.53 0.51 0.54 0.62 0.61 0.61 0.52 0.51 0.50 0.50 0.46 0.46 0.46 0.46 0.51 0.51 0.50 0.50 0.49 0.50 0.50 0.50 0.44 0.44 0.45 0.45 0.49 0.49 0.50 0.50 0.50 0.51 0.51 0.52 0.53 0.53 0.54 0.53 0.53 0.52 0.51 0.50 0.48 0.48 0.44 0.43 0.42 0.41 0.46 0.48 0.44 0.43 0.39 0.36 0.35 0.28 0.25 0.19 0.25 0.36 0.48 0.58 0.65 0.66 0.68 0.86 0.91 0.97 0.98 0.87 0.87 0.86 0.85 0.89 0.89 0.91 0.94 0.91 0.93 0.93 0.91 0.91 0.84 0.86 0.90 0.91 1.00 1.00 0.99 1.01 1.00 1.01 1.03 1.03 1.06 1.05 1.02 1.00 1.07 0.92 0.86 0.80 0.63 0.70 0.69 0.69 0.70 0.70 0.70 0.68 0.66 0.64 0.63 0.61 0.59 0.56 0.52 0.48 0.45 0.45 0.35 0.32 0.25 0.02
Equity Multiplier
R 1.91 1.85 1.87 1.84 1.90 1.94 1.97 1.99 1.94 1.92 1.93 1.93 1.94 1.96 1.94 1.94 1.94 1.90 1.90 1.87 1.84 1.83 1.81 1.77 1.77 1.78 1.79 1.83 1.91 2.00 2.11 2.21 2.23 2.25 2.25 2.25 2.26 2.25 2.23 2.20 2.18 2.21 2.23 2.24 2.33 2.38 2.44 2.51 2.46 2.46 2.53 2.56 2.56 2.53 2.45 2.42 2.42 2.39 2.36 2.25 2.27 2.29 2.29 2.38 2.39 2.47 2.40 2.33 2.22 2.02 1.97 1.93 1.88 1.85 1.82 1.79 1.81 1.82 1.80 1.78 1.71 1.67 1.65 1.64 1.61 1.58 1.56 1.55 1.57 1.58 1.59 1.58 1.57 1.58 1.58 1.59 1.59 1.59 1.60 1.55 1.46 1.37 1.30 1.27 1.29 1.30 1.41 1.48 1.53 1.58 1.50 1.46 1.41 1.36 1.30 1.23 1.18 1.17 1.18 1.17 1.15 1.13 1.07 1.04
Equity to Assets Ratio
R 0.52 0.54 0.53 0.54 0.53 0.52 0.51 0.50 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.52 0.52 0.53 0.53 0.53 0.54 0.55 0.55 0.56 0.57 0.56 0.56 0.55 0.53 0.50 0.48 0.45 0.45 0.44 0.45 0.44 0.44 0.44 0.45 0.46 0.46 0.45 0.45 0.45 0.43 0.42 0.41 0.40 0.41 0.41 0.40 0.39 0.39 0.40 0.41 0.41 0.41 0.42 0.42 0.45 0.44 0.44 0.44 0.42 0.42 0.41 0.42 0.43 0.46 0.50 0.51 0.52 0.53 0.54 0.55 0.56 0.55 0.55 0.56 0.56 0.58 0.60 0.61 0.61 0.62 0.63 0.64 0.65 0.64 0.63 0.63 0.63 0.64 0.63 0.63 0.63 0.63 0.63 0.63 0.65 0.69 0.74 0.77 0.78 0.78 0.77 0.72 0.69 0.66 0.64 0.67 0.69 0.71 0.74 0.77 0.81 0.85 0.86 0.85 0.86 0.87 0.89 0.93 0.96
Free Cash Flow Margin
R 0.08 0.16 0.16 0.15 0.12 0.15 0.14 0.24 0.24 0.25 0.24 0.75 0.76 0.75 0.77 0.31 0.30 0.31 0.34 0.30 0.30 0.31 0.25 0.25 0.26 0.23 0.25 0.23 0.19 0.19 0.21 0.25 0.30 0.29 0.29 0.22 0.18 0.15 0.14 0.15 0.13 0.14 1.21 1.16 1.27 1.15 -0.06 0.03 0.03 0.09 -0.76 -1.40 -1.58 -1.49 -0.84 -0.29 -0.30 -0.34 -1.38 -1.73 -1.62 -1.53 0.04 0.53 0.55 0.55 0.62 0.67 0.47 0.53 0.23 0.24 0.45 0.49 0.57 0.59 0.73 0.67 0.63 0.59 0.51 0.53 0.56 0.59 0.62 0.62 0.64 0.60 0.60 0.52 0.56 0.62 0.44 0.49 0.43 0.39 0.45 0.31 0.24 -0.83 -0.82 -0.64 -0.14 0.86 0.70 0.72 0.47 0.58 0.94 0.94 0.94 0.55 0.13 -0.38 -0.50 -0.07 0.35 0.94 0.93 0.90 0.87 0.82 0.96 -
Free Cash Flow Per Share
R 0.07 0.14 0.15 0.16 0.14 0.16 0.14 0.23 0.22 0.23 0.21 0.68 0.69 0.68 0.72 0.28 0.27 0.29 0.31 0.27 0.27 0.28 0.21 0.21 0.22 0.19 0.21 0.20 0.16 0.17 0.19 0.23 0.28 0.26 0.26 0.19 0.16 0.12 0.12 0.13 0.11 0.11 0.74 0.70 0.78 0.68 -0.03 0.04 0.04 0.08 -0.27 -0.77 -0.91 -0.84 -0.57 -0.13 -0.15 -0.18 -0.61 -0.92 -0.82 -0.73 0.03 0.46 0.48 0.47 0.60 0.70 0.49 0.57 0.25 0.26 0.49 0.54 0.63 0.65 0.79 0.72 0.65 0.58 0.49 0.50 0.53 0.57 0.61 0.62 0.64 0.59 0.58 0.51 0.53 0.59 0.41 0.46 0.42 0.37 0.43 0.30 0.23 -0.64 -0.64 -0.50 -0.11 0.67 0.57 0.56 0.32 0.36 0.57 0.56 0.54 0.32 0.08 -0.19 -0.26 -0.03 0.17 0.46 0.45 0.43 0.42 0.43 0.45 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 94 -138 178 518 287 215 4 208 225 228 238 396 405 366 375 91 43 55 69 92 128 147 116 83 82 80 86 121 93 80 87 113 135 94 96 29 -6 -7 -10 31 73 -70 -41 4 10 597 518 -469 -660 -1,267 -1,415 -753 -329 -5 100 344 12 -146 -320 -373 -400 -346 19 174 377 297 276 242 80 127 7 -11 38 83 100 107 134 123 119 109 96 100 101 108 115 117 126 118 114 102 105 115 86 94 67 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.54 0.08 0.56 0.64 0.65 0.65 0.58 0.57 0.57 0.57 0.51 0.51 0.51 0.51 0.57 0.57 0.57 0.57 0.56 0.56 0.56 0.57 0.51 0.50 0.51 0.51 0.55 0.55 0.56 0.58 0.58 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.56 0.56 0.55 0.53 0.50 0.47 0.44 0.42 0.43 0.43 0.41 0.40 0.41 0.44 0.47 0.49 0.55 0.59 0.64 0.67 0.65 0.65 0.66 0.78 0.81 0.82 0.84 0.89 0.97 1.05 1.11 1.11 1.12 1.09 1.09 1.11 1.09 1.08 1.07 1.01 0.98 0.96 0.94 0.95 0.96 0.98 0.99 1.00 0.99 0.98 0.97 0.95 0.95 0.95 0.94 0.98 0.97 0.95 0.93 0.99 0.96 0.93 0.91 0.78 0.77 0.73 0.70 0.66 0.62 0.61 0.59 0.57 0.57 0.56 0.55 0.56 0.55 0.53 0.50 0.49 0.49 0.39 0.38 0.27 0.08
Gross Profit to Fixed Assets Ratio
R 0.75 0.11 0.65 0.63 0.65 0.66 0.66 0.64 0.61 0.58 0.55 0.54 0.53 0.53 0.54 0.54 0.54 0.53 0.52 0.52 0.51 - - - - - - - - - - - - - - - - - - 51.64 50.53 52.70 39.53 26.62 14.27 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 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 0.03 0.03 0.02 0.02 0.01 0.00
Gross Profit to Tangible Assets Ratio
R 0.02 0.00 0.02 0.02 0.25 0.26 0.26 0.26 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -347 -60 -598 -2,685 -2,848 -2,512 -2,170 -2,246 -1,277 -582 -560 -329 -552 -939 -1,048 -1,750 -2,151 -2,320 -2,275 -2,117 -2,816 -3,585 -3,531 -2,926 -1,652 -508 -335 -602 -930 -1,206 -1,458 -1,479 -1,301 -901 -655 -508 -245 -204 -406 -326 -326 -306 -91 -91 -91 -91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.18 0.20 0.20 0.27 0.57 0.90 1.23 1.56 1.61 1.62 1.58 1.54 1.52 1.48 1.50 1.43 1.39 1.40 1.36 1.41 1.48 1.57 1.65 1.71 1.71 1.68 1.86 1.92 1.97 1.97 1.82 1.79 1.72 1.68 1.61 1.53 1.52 1.52 1.49 1.44 1.35 1.26 1.05 0.93 0.66 0.55 0.59 0.57 0.79 0.78 0.60 0.56 0.36 0.34 0.28 -0.08 -0.18 -0.44 0.26 0.86 1.47 1.99 1.68 1.66 1.63 2.15 2.20 2.33 2.28 1.85 1.94 1.87 1.89 2.08 2.04 2.16 2.24 2.30 2.60 2.80 2.99 3.04 2.80 2.89 3.03 3.04 3.39 3.32 3.13 3.11 2.96 2.88 2.90 2.86 3.03 3.09 3.15 3.23 3.26 3.13 3.97 4.60 5.07 5.77 5.53 4.99 4.42 3.97 3.67 3.76 3.92 4.14 4.33 4.70 5.97 8.61 9.78 11.17 12.33 9.67 9.67 - - -
Interest Expense To Sales
% 17.94 20.48 18.69 18.16 15.96 13.40 11.17 9.41 9.36 9.49 9.73 10.10 10.44 10.70 10.84 11.03 11.26 11.52 11.69 11.69 11.52 11.33 10.92 11.24 11.85 12.43 12.44 12.42 12.46 12.74 13.12 13.69 14.50 15.50 16.59 17.48 17.88 18.01 18.72 18.93 19.69 20.70 23.45 26.47 28.73 30.71 31.33 31.18 31.24 34.59 35.80 36.18 36.05 33.41 30.95 27.27 24.20 20.35 18.70 20.44 22.29 24.23 26.06 27.65 28.92 31.02 30.62 29.40 27.50 25.36 24.95 24.10 24.17 23.75 22.95 23.16 24.10 23.36 23.63 23.25 21.86 21.99 21.50 21.17 20.76 20.91 21.04 21.77 23.47 24.20 25.98 27.18 27.64 28.35 27.25 26.77 25.97 25.09 25.02 21.48 17.82 14.62 11.80 12.16 13.14 15.95 19.74 22.57 23.88 23.57 22.26 20.58 19.64 17.85 14.30 10.91 9.24 6.97 6.23 7.69 7.69 - - -
Inventory Turnover Ratio
R - - - - - -0.15 -0.15 -0.07 -0.09 -0.11 -0.12 -0.19 -0.19 -0.19 -0.23 -0.23 -0.25 -0.26 -0.26 -0.26 -0.25 -0.26 0.28 0.28 0.28 0.12 -0.15 -0.16 -0.17 0.00 0.46 0.46 0.19 0.00 -0.35 -0.40 -0.48 -0.70 -0.80 -1.06 -2.05 -3.89 -4.18 -3.84 -2.53 -0.29 -0.47 -0.28 0.02 0.16 0.37 0.24 0.07 0.04 0.10 0.10 0.10 0.06 - - - - - - - - - - - - 1.86 1.86 1.86 1.86 0.67 0.67 0.67 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 12,117 12,077 12,895 54,957 46,223 36,216 27,081 17,177 16,601 16,047 15,609 11,620 11,662 11,558 11,392 14,807 14,245 13,862 13,456 13,168 14,284 15,412 15,162 15,185 13,597 12,146 11,985 11,754 11,670 11,469 11,249 11,180 11,282 11,281 11,227 11,091 8,178 8,147 8,115 5,399 5,399 2,655 2,477 2,477 2,477 2,477 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.90 0.84 0.86 0.83 0.89 0.93 0.96 0.99 0.94 0.92 0.93 0.93 0.94 0.96 0.94 0.94 0.94 0.90 0.90 0.87 0.84 0.83 0.81 0.77 0.77 0.78 0.79 0.83 0.91 1.00 1.11 1.21 1.23 1.25 1.25 1.25 1.26 1.25 1.23 1.20 1.18 1.21 1.23 1.24 1.33 1.38 1.44 1.51 1.46 1.46 1.53 1.55 1.55 1.53 1.44 1.42 1.41 1.38 1.35 1.24 1.27 1.29 1.29 1.38 1.39 1.47 1.40 1.33 1.22 1.02 0.97 0.93 0.88 0.85 0.82 0.79 0.81 0.82 0.80 0.78 0.71 0.67 0.65 0.63 0.59 0.56 0.52 0.51 0.53 0.54 0.55 0.55 0.54 0.54 0.55 0.56 0.56 0.57 0.56 0.52 0.43 0.34 0.27 0.25 0.26 0.27 0.37 0.44 0.49 0.54 0.46 0.42 0.38 0.33 0.27 0.20 0.15 0.14 0.14 0.13 0.12 0.10 0.05 0.02
Long-Term Debt to Equity Ratio
R 0.78 0.68 0.75 0.71 0.72 0.75 0.78 0.80 0.81 0.80 0.80 0.80 0.81 0.83 0.81 0.81 0.81 0.78 0.79 0.78 0.76 0.76 0.75 0.71 0.70 0.71 0.72 0.76 0.84 0.92 1.01 1.11 1.13 1.15 1.14 1.15 1.16 1.15 1.13 1.09 1.08 1.11 1.13 1.14 1.22 1.27 1.33 1.40 1.34 1.34 1.42 1.43 1.43 1.40 1.31 1.29 1.29 1.26 1.22 1.11 1.12 1.14 1.16 1.25 1.26 1.25 1.20 1.13 1.04 0.94 0.87 0.82 0.78 0.76 0.75 0.73 0.75 0.77 0.75 0.73 0.67 0.62 0.61 0.60 0.57 0.55 0.52 0.50 0.52 0.53 0.47 0.47 0.46 0.47 0.55 0.56 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.37 0.40 0.39 0.38 0.39 0.40 0.40 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.42 0.41 0.42 0.41 0.40 0.40 0.40 0.40 0.41 0.44 0.45 0.48 0.50 0.50 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.51 0.51 0.52 0.53 0.54 0.56 0.55 0.55 0.56 0.56 0.56 0.55 0.54 0.53 0.53 0.53 0.52 0.49 0.49 0.50 0.50 0.53 0.53 0.51 0.50 0.49 0.47 0.46 0.44 0.43 0.41 0.41 0.41 0.41 0.41 0.42 0.41 0.41 0.39 0.37 0.37 0.37 0.35 0.34 0.33 0.33 0.33 0.34 0.30 0.30 0.29 0.30 0.35 0.35 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -5,716,766,000.00 -5,209,678,000.00 -5,912,639,000.00 -5,928,516,500.00 -4,994,594,000.00 -4,022,449,750.00 -3,096,372,250.00 -2,120,370,000.00 -1,993,350,750.00 -1,898,196,500.00 -1,840,037,500.00 -1,761,069,000.00 -1,743,641,750.00 -1,745,016,750.00 -1,703,821,000.00 -1,718,948,500.00 -1,690,438,250.00 -1,627,946,250.00 -1,576,396,250.00 -1,519,666,000.00 -1,466,056,250.00 -1,427,080,000.00 -1,369,102,000.00 -1,277,529,750.00 -1,242,989,250.00 -1,214,362,750.00 -1,206,161,250.00 -1,269,675,500.00 -1,327,078,000.00 -1,397,399,000.00 -1,458,478,750.00 -1,500,570,000.00 -1,492,005,000.00 -1,488,768,250.00 -1,479,552,750.00 -1,481,713,500.00 -1,485,463,500.00 -1,450,409,000.00 -1,410,312,750.00 -1,344,594,500.00 -1,265,706,750.00 -1,220,572,000.00 -1,236,475,250.00 -1,240,384,000.00 -1,302,168,250.00 -1,362,283,250.00 -1,390,890,750.00 -1,403,489,750.00 -1,341,630,750.00 -1,265,075,000.00 -1,271,296,500.00 -1,190,986,500.00 -1,115,329,750.00 -1,071,199,000.00 -936,072,750.00 -879,245,500.00 -819,889,500.00 -772,567,000.00 -812,949,500.00 -807,432,500.00 -860,176,750.00 -880,305,000.00 -830,313,750.00 -850,899,000.00 -847,504,500.00 -890,290,250.00 -882,756,750.00 -898,374,250.00 -882,601,000.00 -807,895,750.00 -780,193,500.00 -736,287,750.00 -710,409,000.00 -695,998,500.00 -697,208,000.00 -698,135,500.00 -709,303,750.00 -690,595,500.00 -640,737,250.00 -591,988,500.00 -535,524,000.00 -505,870,250.00 -493,469,250.00 -470,211,250.00 -442,947,000.00 -418,967,000.00 -394,483,250.00 -386,958,000.00 -385,444,750.00 -383,421,000.00 -379,388,250.00 -370,353,250.00 -359,178,250.00 -342,370,500.00 -327,848,750.00 -317,217,500.00 -311,188,750.00 -314,650,000.00 -374,525,000.00 -334,225,000.00 -278,325,000.00 -216,375,000.00 -104,000,000.00 -91,275,000.00 -92,000,000.00 -83,800,000.00 -101,600,000.00 -107,350,000.00 -111,025,000.00 -124,200,000.00 -103,025,000.00 -90,400,000.00 -80,075,000.00 -69,500,000.00 -58,700,000.00 -46,075,000.00 -19,675,000.00 10,475,000.00 15,075,000.00 19,525,000.00 8,850,000.00 -10,200,000.00 -4,850,000.00 -2,200,000.00
Net Debt to EBITDA Ratio
R 6.66 6.56 6.69 28.39 28.66 28.30 28.32 26.52 25.46 24.69 24.38 23.92 23.72 23.75 23.26 23.73 23.93 23.63 23.41 22.71 22.10 21.54 21.69 20.33 19.95 20.15 19.67 20.88 21.89 22.91 24.63 25.52 25.62 25.54 25.28 25.40 25.50 25.59 25.43 25.75 26.44 27.01 28.92 29.78 35.83 38.20 38.71 40.43 35.47 34.88 40.97 41.75 45.28 45.43 47.15 65.00 68.93 77.94 67.17 44.76 34.47 22.72 23.29 24.01 23.91 20.52 19.50 18.21 18.22 19.84 19.24 18.98 18.50 17.60 17.48 17.18 17.18 17.79 16.93 16.33 15.59 14.89 16.08 15.64 14.69 14.36 12.35 12.38 12.78 12.94 13.24 13.14 13.09 13.21 13.04 13.46 13.72 13.73 14.56 15.47 13.51 11.46 9.26 6.68 6.90 6.45 8.87 10.46 11.84 13.76 11.99 10.89 9.92 8.92 7.95 6.54 2.50 -3.59 -3.23 -3.55 3.79 10.70 12.44 22.00
Net Income Before Taxes
R -265,505,065.64 14,862,695.14 -35,430,551.10 -35,839,744.92 -22,403,000.00 10,173,250.00 -49,211,654.55 -56,440,543.24 -45,474,795.44 -43,783,975.95 20,592,569.29 17,278,101.50 27,775,244.99 14,996,971.33 25,758,462.68 28,993,601.94 5,457,719.90 5,249,090.37 1,859,688.79 313,814.66 14,938,658.92 8,372,826.18 -4,390,911.97 -2,934,122.89 -2,437,621.70 18,815,493.62 41,190,319.52 11,629,939.13 -21,899,422.37 -40,007,249.68 -48,347,796.04 -9,709,233.59 61,541,858.87 65,142,699.31 64,919,004.62 55,448,800.63 1,911,965.26 1,911,622.57 772,797.78 8,509,551.97 5,955,414.08 6,541,647.54 3,479,677.86 -3,232,503.14 1,605,114.67 1,610,899.07 3,463,639.71 3,071,295.76 1,972,509.98 2,115,470.27 208,924.66 299,780.38 436,436.53 415,368.61 6,895,257.59 5,107,368.41 3,967,624.02 1,948,014.95 -2,583,746.71 -5,567,726.07 -4,950,782.84 -580,609.14 -2,475,451.55 2,465,521.80 3,276,314.46 -948,595.48 -597,065.73 1,201,818.71 -2,484,994.33 -1,813,241.11 -14,223,044.76 -19,723,114.04 -22,472,415.22 -47,458,850.94 -42,479,324.82 -64,896,959.53 -179,665,036.31 -134,053,855.64 -118,350,866.79 -83,851,142.38 46,203,244.71 35,328,029.24 7,337,438.02 7,474,855.70 7,250,821.98 7,577,293.05 35,708,074.75 36,140,345.67 37,612,166.58 38,395,784.31 40,388,327.84 42,180,126.34 42,704,918.70 43,428,398.92 43,376,214.98 43,065,807.42 42,140,143.95 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 234,705,385.45 -545,395,561.42 394,435,012.65 258,622,176.02 142,500,032.58 82,385,501.34 -58,173,544.78 106,525,907.61 140,232,687.45 140,766,854.07 159,082,316.84 23,363,097.31 29,489,986.90 -13,225,045.88 -12,865,170.14 -68,294,035.96 -115,928,516.43 -107,234,324.44 -105,310,858.39 -54,287,817.79 -10,668,426.36 9,936,043.41 4,896,626.04 -28,458,495.75 -32,302,620.75 -19,138,110.23 -17,511,759.82 29,101,153.38 20,273,231.28 4,451,145.72 2,116,644.03 14,308,442.80 17,855,844.40 -8,288,417.18 -7,766,062.96 -40,281,848.18 -58,275,295.50 -47,435,871.81 -48,682,971.46 -18,667,797.39 16,906,529.22 -68,979,548.21 -192,232,007.98 -162,999,344.51 -177,135,417.46 156,220,700.88 270,408,451.69 -243,976,608.86 -346,441,527.15 -646,299,560.15 -643,906,656.09 -232,181,036.08 -33,250,446.92 94,854,243.96 89,511,885.78 151,698,712.81 35,161,407.66 -26,859,237.68 -8,373,429.82 -7,605,500.14 -67,888,455.56 -53,484,772.92 -10,406,645.03 33,176,520.77 196,906,394.71 106,511,396.25 82,552,038.37 51,453,925.88 -45,464,040.60 8,043,056.62 -32,677,192.43 -49,218,745.77 -45,065,163.24 -15,912,905.59 -16,260,530.63 -11,391,926.24 -6,990,444.70 -2,323,312.66 5,101,071.57 11,360,421.73 16,001,269.06 18,894,942.27 13,621,137.55 14,699,386.71 17,061,869.62 17,417,742.92 23,983,052.24 23,369,055.44 21,388,426.85 21,315,767.52 19,587,560.71 19,027,702.13 19,480,037.50 19,042,169.00 19,822,982.22 20,207,578.83 19,854,485.36 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.02 0.00 -0.03 -0.02 -0.04 -0.05 -0.05 -0.06 -0.04 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.05 -0.07 -0.08 -0.08 -0.08 -0.05 -0.03 -0.04 0.00 0.00 -0.01 0.00 -0.02 -0.04 -0.05 -0.07 -0.06 -0.04 -0.02 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.02 0.04 0.05 0.04 0.02 0.00 0.01 0.02 0.03 0.05 0.05 0.07 0.07 0.07 0.09 0.11 0.14 0.16 0.14 0.10 0.04 0.01 0.01 0.00 0.00 -0.05 -0.05 -0.05 -0.04 0.01 0.01 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.11 0.13 0.14 0.14 0.14 0.10 0.06 0.02 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.00 -0.02 -0.02 -0.02 - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 1.00 0.96 0.99 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.97 0.98 0.99 0.99 1.00 0.99 0.99 0.99 0.99 0.98 0.97 0.96 0.96 0.96 0.97 0.97 0.98 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.97 0.96 0.95 0.93 0.91 0.91 0.91 0.92 0.94 0.93 0.91 0.91 0.91 0.92 0.91 0.90 0.86 0.81 0.62 0.43 0.24 0.07 0.07 0.07 0.06 0.05 0.25 0.24 0.42 0.64 0.65 0.86 0.88 0.88 0.87 0.88 0.88 0.88 0.89 0.89 0.88 0.88 0.87 0.87 0.88 0.88 0.88 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.83 0.82 0.82 0.82 0.86 0.89 0.92 0.94 0.94 0.94 0.94 0.92 0.92 0.94 0.95 0.97 0.96 0.95 0.96 0.96 0.97 0.99 0.94 0.94 0.94 0.94 0.99 0.99 0.99 0.99
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.90 0.93 0.92 0.89 0.85 0.86 0.86 0.91 0.95 0.95 0.96 0.96 0.93 0.93 0.88 0.83 0.82 0.82 0.82 0.87 0.91 0.88 0.92 0.91 0.89 0.90 0.89 0.86 0.85 0.84 0.86 0.89 0.93 0.95 0.95 0.94 0.94 0.92 0.92 0.92 0.92 0.90 0.86 0.77 0.67 0.60 0.52 0.50 0.49 0.50 0.51 0.52 0.51 0.51 0.50 0.48 0.48 0.41 0.46 0.48 0.45 0.39 0.49 0.36 0.52 0.77 0.77 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 0.32 0.32 0.34 0.31 0.41 0.40 0.41 0.37 0.82 0.84 0.83 0.87 0.43 0.42 0.42 0.43 0.40 0.41 0.42 0.37 0.35 0.36 0.34 0.36 0.36 0.33 0.32 0.33 0.35 0.39 0.37 0.38 0.33 0.32 0.30 0.30 0.31 0.31 0.30 0.30 0.29 0.31 0.34 0.31 0.32 0.31 0.31 0.26 0.27 0.23 0.30 0.32 0.40 0.39 0.39 0.41 0.43 0.41 0.45 0.53 0.46 0.48 0.48 0.43 0.53 0.54 0.57 0.52 0.53 0.54 0.54 0.63 0.65 0.79 0.72 0.65 0.58 0.49 0.58 0.62 0.66 0.69 0.66 0.68 0.63 0.62 0.56 0.59 0.65 0.71 0.75 0.71 0.66 0.60 0.55 0.49 0.40 0.28 0.28 0.67 0.67 0.57 0.56 0.32 0.36 0.57 0.56 0.54 0.51 0.49 0.52 0.45 0.48 0.47 0.46 0.45 0.43 0.42 0.43 0.45 -
Operating Cash Flow To Current Liabilities
R 0.27 0.23 0.27 0.26 0.20 0.12 0.24 0.33 0.48 0.59 0.59 1.45 1.53 1.42 1.42 0.51 0.29 0.28 0.28 0.28 0.46 0.59 0.46 0.58 0.51 0.39 0.41 0.32 0.21 0.19 0.17 0.27 0.46 0.52 0.56 0.49 0.42 0.37 0.33 0.35 0.37 0.35 0.39 0.34 0.35 0.39 0.51 0.54 0.57 0.56 0.43 0.43 0.37 0.53 0.61 6.94 7.86 9.29 12.17 7.51 7.10 8.06 26.63 24.93 25.92 23.35 1.81 1.90 0.33 0.44 0.40 0.46 0.48 0.48 0.57 0.55 0.68 0.67 0.64 0.63 0.60 0.72 0.76 0.84 0.90 0.85 0.86 0.75 0.63 0.56 0.57 0.73 0.87 1.00 1.02 0.97 0.90 0.79 0.66 0.54 0.39 0.50 1.22 1.25 1.08 0.97 0.42 0.47 0.78 0.82 0.84 0.80 - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.30 38.53 34.53 30.71 29.12 31.59 32.21 43.02 42.92 43.42 43.61 92.93 94.42 93.97 93.59 46.59 45.10 45.13 46.62 44.25 44.87 46.25 45.21 44.04 44.38 42.30 42.16 41.91 37.68 36.56 36.93 38.34 42.70 41.24 42.22 37.45 35.89 33.71 34.55 35.93 36.41 35.10 38.67 38.36 43.66 47.27 46.65 47.48 46.55 46.78 36.28 37.23 31.19 40.94 45.51 52.38 50.28 48.08 52.74 56.07 54.07 59.89 60.39 53.54 55.98 55.84 48.26 53.90 52.40 51.75 46.32 47.80 49.32 48.91 57.05 59.27 73.43 67.14 63.26 59.41 50.63 61.58 65.19 68.18 70.61 66.26 67.74 63.99 63.84 58.02 61.67 68.31 74.47 79.52 73.55 68.85 63.99 60.47 53.63 44.93 31.63 33.79 84.36 85.64 70.17 71.68 47.35 58.29 93.72 93.95 94.26 90.27 88.03 93.60 81.54 89.15 91.62 93.52 93.02 90.03 87.29 82.21 96.00 -
Operating Expense Ratio
% 1.16 4.72 2.80 42.08 55.88 52.51 45.75 37.92 32.80 27.52 25.74 25.41 26.82 27.60 29.87 30.96 29.79 30.04 28.60 27.67 27.11 26.40 25.63 25.11 27.06 29.22 32.20 35.87 37.35 37.34 37.14 37.19 37.08 37.99 38.87 38.34 38.38 38.99 39.77 39.75 41.37 41.65 33.62 33.61 36.57 36.06 44.11 45.25 41.01 38.09 42.19 42.99 45.73 50.58 50.49 58.37 64.49 71.65 97.30 91.35 89.53 88.88 78.05 87.71 94.16 69.06 54.14 43.64 34.18 53.17 51.64 54.90 54.32 50.45 52.95 49.76 45.63 46.36 39.18 35.47 34.76 33.22 39.73 38.77 37.25 36.66 28.88 27.87 26.77 25.12 23.55 21.91 20.12 19.07 17.85 17.66 18.36 19.05 18.45 30.99 33.80 36.86 40.83 30.25 27.44 23.50 18.98 14.95 13.73 12.83 13.30 15.24 16.33 18.03 20.70 23.26 25.02 26.36 32.52 34.38 46.66 53.67 55.50 75.00
Operating Income Per Share
R 0.53 0.04 0.53 0.20 0.08 0.10 0.15 0.21 0.26 0.31 0.29 0.29 0.28 0.28 0.29 0.28 0.29 0.29 0.30 0.31 0.32 0.33 0.30 0.30 0.29 0.27 0.27 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.23 0.24 0.24 0.23 0.22 0.21 0.19 0.19 0.23 0.21 0.18 0.17 0.11 0.11 0.15 0.15 0.13 0.13 0.13 0.12 0.14 0.11 0.08 0.05 -0.03 0.02 0.05 0.07 0.10 0.05 0.01 0.24 0.39 0.53 0.65 0.52 0.54 0.50 0.50 0.54 0.52 0.54 0.58 0.57 0.61 0.63 0.63 0.63 0.57 0.59 0.62 0.63 0.71 0.72 0.71 0.73 0.73 0.74 0.76 0.76 0.80 0.80 0.77 0.75 0.81 0.69 0.65 0.60 0.46 0.53 0.53 0.53 0.53 0.53 0.52 0.51 0.50 0.48 0.46 0.45 0.44 0.42 0.39 0.37 0.33 0.31 0.23 0.21 0.16 0.02
Operating Income to Total Debt
R 0.04 0.00 0.04 0.01 0.00 0.01 0.01 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 0.02 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 0.01 0.01 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.74 1.42 0.64 23.10 23.11 22.45 22.09 0.71 0.71 0.70 0.70 0.68 0.69 0.68 0.67 0.67 0.68 0.66 0.65 0.64 0.61 0.61 0.62 0.61 0.61 0.59 0.57 0.56 0.53 0.51 0.52 0.52 0.54 0.57 0.57 0.58 0.55 0.54 0.53 0.53 0.55 0.55 0.52 0.51 0.48 0.44 0.42 0.39 0.36 0.35 0.35 4.69 8.50 12.14 12.70 10.12 6.84 3.80 7.84 6.43 6.14 5.80 29.71 29.29 29.11 28.98 0.64 0.85 1.02 1.01 1.09 1.12 1.22 1.25 1.28 1.27 1.27 1.35 1.36 1.37 1.32 1.23 1.05 1.06 1.09 1.09 1.16 1.09 0.96 0.99 0.93 0.96 0.94 0.95 0.99 1.03 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 3.22 4.06 3.68 4.79 7.31 9.79 12.26 14.69 15.10 15.42 15.36 15.50 15.89 15.89 16.29 15.79 15.69 16.07 15.93 16.50 16.98 17.75 17.96 19.15 20.26 20.84 22.75 23.54 24.17 24.62 23.82 24.45 24.86 25.69 26.53 26.78 27.13 27.26 27.81 27.25 26.41 25.94 23.65 23.65 18.07 17.04 18.70 17.97 24.57 26.51 20.84 19.62 13.58 11.29 9.38 1.01 -1.22 -8.24 6.68 19.95 35.10 47.53 43.64 45.45 47.40 68.60 69.18 70.97 65.82 46.83 48.36 45.10 45.68 49.55 47.05 50.24 54.37 53.64 60.82 64.53 65.24 66.78 60.27 61.23 62.75 63.34 71.12 72.13 73.23 74.88 76.45 78.09 79.88 80.93 82.15 82.34 81.64 80.95 81.55 69.01 66.20 63.14 59.17 69.75 72.56 76.50 81.02 85.05 86.27 87.17 86.70 84.76 83.67 81.97 79.30 76.74 74.98 73.64 67.48 65.62 62.79 57.00 64.00 -
Quick Ratio
R - - - - - 1.04 1.04 -16.17 -9.20 -7.98 -5.03 4.60 4.66 3.84 3.33 2.18 1.06 0.87 0.90 0.93 1.57 2.15 1.82 3.04 2.74 2.22 2.27 1.15 0.83 0.74 0.65 0.92 1.00 1.16 1.23 1.05 0.99 1.30 1.29 1.63 2.47 3.57 3.76 3.83 3.40 2.50 2.76 2.60 2.85 2.91 3.31 3.08 2.63 2.28 1.61 1.66 1.71 1.44 - - - - - - - - - - - - 1.61 1.61 1.61 1.61 -0.36 -0.36 -0.36 -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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.50 -0.41 -0.37 -0.29 -0.41 -0.54 -0.68 -0.82 -0.82 -0.83 -0.84 -0.84 -0.84 -0.85 -0.84 -0.85 -0.86 -0.85 -0.85 -0.84 -0.83 -0.82 -0.80 -0.77 -0.76 -0.75 -0.75 -0.77 -0.81 -0.86 -0.91 -0.96 -0.98 -0.98 -0.97 -0.96 -0.95 -0.93 -0.91 -0.89 -0.88 -0.88 -0.88 -0.87 -0.89 -0.89 -0.90 -0.90 -0.87 -0.87 -0.89 -1.15 -1.42 -1.68 -1.92 -1.67 -1.42 -1.15 -0.88 -0.87 -0.92 -0.97 -1.01 -1.04 -1.03 -1.02 -0.88 -0.73 -0.57 -0.40 -0.37 -0.34 -0.31 -0.28 -0.26 -0.22 -0.20 -0.18 -0.16 -0.16 -0.14 -0.14 -0.13 -0.11 -0.09 0.03 0.04 0.15 0.25 0.24 0.32 0.31 0.19 0.08 -0.03 -0.03 0.24 0.24 0.50 0.49 0.23 0.23 -0.04 -0.04 -0.09 -0.13 -0.19 -0.20 -0.20 -0.21 -0.18 -0.21 -0.19 -0.16 -0.13 -0.11 -0.08 -0.06 -0.05 -0.02 -0.01 0.00 0.01 0.00
Retention Ratio
% 138.05 381.81 274.03 1,415.46 1,525.50 1,437.51 1,353.74 662.83 469.47 488.88 604.85 -51.83 -17.59 -207.23 -308.42 -557.86 -760.61 -718.72 -739.43 -509.44 -318.17 -228.18 -145.39 -277.42 -287.18 -212.33 -254.12 -52.08 -82.30 -138.77 -162.64 -116.62 -93.79 -148.46 -148.75 -304.65 -383.44 -431.80 -449.11 -302.17 -153.13 703.12 863.52 799.28 569.92 -285.96 -588.45 -1,390.01 -1,466.40 -1,192.41 -2,264.64 -1,215.38 -1,011.03 -1,198.68 -57.06 -266.91 -227.82 -154.95 -60.57 -86.21 -87.59 -132.06 -1,227.14 -1,222.86 -1,661.54 -1,611.43 -583.02 -596.77 -191.18 -232.56 -196.95 -190.03 -189.06 -163.35 -190.19 -153.96 -130.10 -130.75 -76.18 -58.80 -51.71 -48.17 -93.44 -89.52 -82.82 -81.53 -28.34 -26.98 -29.29 -26.08 -28.31 -26.14 -22.13 -21.12 -11.10 -9.93 -9.48 -8.02 1.22 -57.17 -57.83 -59.08 -73.50 -15.32 -15.82 -14.43 -17.61 -20.84 -22.88 -27.27 -26.83 -28.02 -29.80 -30.25 -28.65 -28.65 -27.27 -21.01 -20.92 -14.71 -3.85 - - -
Return on Assets (ROA)
% -2.53 -0.33 -0.52 -0.59 -0.48 -0.15 0.14 0.17 0.36 0.42 0.18 0.25 0.61 0.49 0.78 0.74 0.27 0.28 0.22 0.25 0.51 0.54 0.13 0.10 0.02 0.21 0.93 1.01 0.90 0.72 0.45 0.60 0.66 0.63 0.63 0.41 0.30 0.29 0.24 0.39 0.10 0.06 -0.12 -0.25 0.02 0.06 0.15 0.10 0.09 -0.01 -0.03 -0.08 -0.01 0.11 0.16 0.32 0.46 0.69 0.84 0.81 0.81 0.64 0.51 0.51 0.52 0.95 0.99 1.01 0.94 0.57 0.63 0.64 0.64 0.76 0.71 0.77 0.84 0.81 0.97 1.06 1.13 1.17 1.02 1.08 1.15 1.15 1.35 1.32 1.26 1.26 1.22 1.23 1.26 1.25 1.35 1.34 1.33 1.33 1.25 1.07 1.22 1.32 1.45 1.73 1.69 1.59 1.46 1.37 1.31 1.34 1.39 1.39 1.40 1.43 1.49 1.54 1.59 1.70 1.64 1.58 1.19 0.95 0.71 0.09
Return on Capital Employed (ROCE)
% 0.09 0.11 0.10 0.12 0.22 0.32 0.41 0.51 0.52 0.52 0.53 0.53 0.54 0.55 0.57 0.56 0.58 0.60 0.60 0.62 0.63 0.65 0.66 0.68 0.73 0.76 0.83 0.86 0.90 0.93 0.91 0.93 0.93 0.94 0.95 0.95 0.95 0.95 0.98 0.95 0.91 0.87 0.74 0.69 0.50 0.43 0.45 0.43 0.58 0.62 0.49 0.46 0.32 0.28 0.24 0.01 -0.05 -0.24 0.13 0.51 0.96 1.32 1.26 1.32 1.35 1.97 2.01 2.11 2.01 1.47 1.52 1.41 1.41 1.51 1.43 1.48 1.56 1.49 1.63 1.70 1.74 1.79 1.63 1.68 1.74 1.75 1.96 1.93 1.89 1.91 1.90 1.93 1.97 1.97 2.05 2.01 1.98 1.96 1.84 1.60 1.68 1.73 1.84 2.14 2.10 2.05 1.96 1.91 1.86 1.87 1.89 1.90 - - - - - - - - - - - -
Return on Common Equity
% - - - - - 1,206.27 1,320.97 833.96 1,022.31 1,144.56 501.36 687.55 1,678.82 1,334.97 2,124.26 2,022.57 721.23 735.90 556.39 637.65 1,304.26 1,392.93 325.01 257.77 45.68 545.74 2,414.39 2,605.92 2,349.20 1,885.50 1,218.83 1,647.37 1,808.93 1,723.67 1,721.43 1,139.55 847.01 812.91 678.46 1,092.00 284.24 155.92 -349.57 -698.10 49.29 177.74 453.98 308.03 280.55 -25.77 -105.01 -252.45 -62.49 330.43 496.34 1,006.18 1,455.55 2,148.13 2,626.59 2,478.42 2,450.83 1,906.45 1,473.94 1,509.46 1,544.06 3,109.64 3,283.77 3,434.96 3,324.69 2,077.35 2,288.23 2,320.67 2,325.13 2,759.04 2,575.37 2,853.26 3,153.35 3,101.51 3,658.46 3,945.64 4,088.96 4,158.62 3,622.54 3,825.88 4,104.10 4,183.11 4,951.27 4,940.20 4,808.21 4,898.28 4,796.44 4,840.61 4,965.63 4,877.68 5,287.91 5,294.75 5,298.49 5,575.00 5,050.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -4.84 -0.61 -0.97 -1.09 -0.89 -0.27 0.28 0.34 0.70 0.80 0.35 0.48 1.18 0.94 1.50 1.43 0.52 0.53 0.40 0.46 0.93 1.00 0.24 0.19 0.04 0.39 1.70 1.84 1.68 1.38 0.96 1.34 1.48 1.41 1.40 0.93 0.68 0.65 0.53 0.84 0.21 0.11 -0.29 -0.55 0.04 0.14 0.35 0.24 0.22 -0.02 -0.08 -0.20 -0.05 0.25 0.38 0.77 1.11 1.62 1.97 1.85 1.88 1.50 1.19 1.23 1.25 2.47 2.52 2.55 2.30 1.15 1.23 1.23 1.21 1.39 1.28 1.38 1.52 1.49 1.74 1.89 1.94 1.95 1.69 1.77 1.83 1.81 2.10 2.04 1.97 1.99 1.94 1.94 1.98 1.97 2.13 2.12 2.11 2.11 1.99 1.69 1.75 1.77 1.85 2.21 2.18 2.07 2.03 2.01 2.00 2.10 2.08 2.04 1.98 1.94 1.93 1.89 1.87 1.99 1.93 1.85 1.43 1.10 0.78 0.09
Return on Fixed Assets (ROFA)
% -113.46 -15.18 -20.96 -24.04 -19.43 -6.70 4.31 5.87 11.57 12.24 5.30 7.07 16.06 12.56 20.20 19.25 6.98 7.09 2.92 3.42 3.56 - - - - - - - - - - - - - - - - - - 1,958.87 -163.39 -144.93 -108.77 -598.42 -26.97 0.06 0.17 0.11 0.10 -0.01 -0.03 -0.08 -0.02 0.12 0.17 0.34 0.50 0.75 0.92 0.89 0.90 0.72 0.57 0.57 0.58 1.16 1.19 1.22 1.14 0.65 0.72 0.73 0.73 0.86 0.80 0.87 0.95 0.92 1.11 1.22 1.29 1.33 1.16 1.23 1.32 1.33 1.56 1.53 1.47 1.48 1.43 1.44 1.48 1.49 1.62 1.63 1.63 1.62 1.47 1.23 1.34 1.40 1.54 1.84 1.80 1.72 1.58 1.47 1.39 1.38 1.44 1.46 1.46 1.48 1.53 1.56 1.72 1.82 1.76 1.71 1.20 0.95 0.71 0.09
Return on Gross Investment (ROGI)
% - - - -17.40 -17.40 -8.72 4.86 6.77 6.77 5.83 -1.69 - - - - - - - - - - - -427.02 -427.02 -427.02 -427.02 - - - - - - 942.95 613.11 725.81 596.87 391.86 322.16 86.82 38.22 4.64 3.39 -0.06 -2.94 0.53 0.88 3.29 2.46 1.64 -2.46 -1.30 -3.96 2.54 5.57 7.83 27.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - -12.80 -12.80 1.22 8.06 9.86 9.86 0.15 -0.03 - - - - - - - - - - - -427.02 -427.02 -427.02 -427.02 - - - - - - 942.95 613.11 725.81 596.87 391.86 322.16 86.82 38.22 4.64 3.39 -0.06 -2.94 0.53 0.88 3.29 2.46 1.64 -2.46 -1.30 -3.96 2.54 5.57 7.83 27.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -2.58 -0.33 -0.53 -0.60 -0.49 -0.15 0.15 0.18 0.38 0.42 0.18 0.25 0.61 0.49 0.79 0.76 0.28 0.29 0.23 0.26 0.52 0.56 0.13 0.10 0.02 0.21 0.94 1.02 0.92 0.74 0.48 0.63 0.68 0.64 0.63 0.42 0.31 0.29 0.24 0.39 0.11 0.07 -0.11 -0.23 0.02 0.06 0.15 0.09 0.09 0.00 -0.03 -0.07 -0.01 0.10 0.15 0.29 0.40 0.59 0.74 0.73 0.77 0.64 0.50 0.51 0.52 1.07 1.10 1.13 1.05 0.57 0.62 0.62 0.62 0.74 0.69 0.76 0.83 0.79 0.94 1.02 1.08 1.13 0.98 1.03 1.09 1.09 1.28 1.25 1.18 1.18 1.13 1.13 1.15 1.13 1.20 1.17 1.16 1.16 1.14 1.00 1.19 1.33 1.46 1.75 1.69 1.58 1.45 1.37 1.31 1.34 1.40 1.45 - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - 1.15 1.15 0.41 -0.64 -0.75 -0.75 -0.59 0.13 - - - - - - - - - - - 2.91 2.91 2.91 2.91 - - - - - - -1.29 -0.83 -0.98 -0.81 -0.59 -0.57 -0.51 -0.87 -0.20 -0.11 0.28 0.58 -0.03 -0.07 -0.39 -0.23 -0.18 0.15 0.09 0.14 0.02 -0.13 -0.18 -0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -95.11 -12.68 -19.82 -24.11 -19.38 -6.97 3.78 5.39 11.17 12.58 5.47 7.49 18.36 14.62 23.37 22.27 7.97 8.19 6.20 7.10 14.58 15.54 3.32 2.62 0.16 5.73 26.76 28.87 25.84 20.51 12.83 17.08 18.75 17.86 18.02 11.97 8.95 8.60 7.20 11.97 3.17 1.82 -4.18 -7.60 0.80 2.41 6.21 4.08 3.77 -0.40 -1.49 -3.41 -1.15 4.07 6.14 11.94 16.35 23.34 29.50 28.49 28.76 23.30 17.59 17.80 18.48 37.59 38.56 38.94 35.69 18.83 20.78 21.01 21.51 25.80 24.09 27.08 30.28 30.28 37.19 41.28 43.38 44.80 38.77 40.06 41.99 42.43 50.08 50.36 49.76 50.69 50.47 50.91 52.24 52.58 54.90 55.57 55.68 55.85 56.53 47.53 48.37 48.52 47.38 57.58 59.43 60.55 61.29 62.48 62.39 63.61 64.45 64.18 64.03 64.12 65.00 65.82 68.05 68.42 64.37 63.70 51.42 46.33 44.50 25.00
Return on Tangible Equity (ROTE)
% -5.55 -0.64 -1.16 -1.18 -1.11 -0.79 0.33 0.99 0.99 0.99 - - - - 1.44 1.44 1.44 1.44 0.96 0.96 2.31 1.84 0.82 0.69 0.47 0.94 2.27 2.47 2.13 1.71 1.29 1.94 2.18 2.07 2.06 1.28 0.88 0.83 0.71 1.18 0.19 0.03 -0.41 -0.88 0.01 0.16 0.45 0.35 0.31 0.03 -0.05 -0.22 -0.01 0.36 0.53 1.04 1.40 2.00 2.34 2.15 2.08 1.59 1.25 1.43 1.00 0.75 0.95 0.95 0.95 0.95 1.33 1.33 1.33 1.33 0.85 0.85 0.85 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.70 -0.37 -0.54 -0.61 -0.49 -0.16 0.14 0.17 0.37 0.44 0.20 0.29 0.75 0.57 0.96 0.74 0.27 0.27 0.21 0.24 0.42 0.44 0.03 0.01 0.01 0.22 0.94 1.01 0.90 0.71 0.44 0.59 0.64 0.62 0.62 0.41 0.34 0.32 0.24 0.29 0.29 0.44 -0.26 -0.26 -0.26 -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 0.99 1.02 1.06 1.07 1.06 1.01 0.96 0.91 0.90 0.88 0.88 0.88 0.88 0.88 0.86 0.85 0.84 0.82 - - - - - - - - - - - - - - - - - - 84.00 81.69 84.22 63.17 42.18 22.34 0.03 0.03 0.03 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 0.03 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 0.03 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 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00
Sales to Operating Cash Flow Ratio
R 4.29 2.60 2.90 8.35 8.41 8.02 7.99 2.41 2.41 2.36 2.35 1.93 1.87 1.91 1.93 2.27 2.33 2.33 2.26 2.35 2.33 2.20 2.25 2.30 2.29 2.50 2.50 2.52 2.75 2.92 2.90 2.83 2.59 2.94 2.90 3.26 3.33 4.69 4.66 4.51 4.49 8.31 8.22 8.25 8.09 2.87 2.88 2.81 2.83 2.76 3.40 3.33 3.55 2.68 2.25 1.99 2.14 2.22 2.04 1.98 2.22 2.06 2.05 2.21 1.93 1.93 2.29 2.14 2.29 2.31 3.69 3.66 3.51 3.52 1.96 1.93 1.48 1.70 2.00 2.06 2.23 1.94 1.65 1.60 1.53 1.61 1.54 1.60 1.60 1.78 1.67 1.57 1.47 1.30 1.54 1.60 1.67 1.78 3.15 3.40 4.47 4.40 2.52 2.46 0.47 0.43 0.53 0.29 1.11 1.11 1.11 1.16 1.19 1.09 1.24 1.15 1.12 1.10 1.11 1.14 1.18 1.25 1.04 -
Sales to Total Assets Ratio
R 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 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 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 0.02 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 0.03 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 0.02 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 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.00
Sales to Working Capital Ratio
R -1.44 -5.76 -0.94 0.89 0.99 1.70 1.54 -0.87 -1.48 15.63 15.42 15.91 15.17 -2.02 -1.73 -2.06 -0.72 -0.64 -0.70 -0.71 -1.19 -2.33 -2.22 -1.93 -1.71 -0.89 2.34 1.94 2.17 2.49 -0.58 -0.84 -1.48 -2.40 -3.45 -3.50 -3.27 -1.84 -0.94 -0.17 0.46 0.13 -0.37 -2.76 -1.69 -1.09 0.01 2.28 1.19 0.58 0.71 0.63 0.60 0.62 0.27 0.26 0.22 0.19 2.79 3.07 3.93 5.11 -93.65 -94.22 -94.04 -95.31 1.66 1.70 0.88 1.31 0.68 1.16 1.14 1.08 -0.80 0.37 0.40 0.14 1.95 0.69 0.59 0.64 0.63 0.59 0.55 0.51 0.48 0.46 0.40 0.36 0.32 0.27 0.26 0.23 0.20 0.17 0.16 0.17 -0.27 -0.69 -1.17 -0.29 -0.59 -1.00 -2.94 -3.79 -3.29 -2.86 -0.82 -1.19 -1.41 -1.36 - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.52 4.42 3.91 4.70 5.37 6.18 6.74 6.88 6.69 6.39 6.19 6.14 6.02 6.15 6.29 7.09 7.27 7.41 7.71 7.33 7.52 7.66 7.70 7.70 7.73 7.91 6.99 7.22 7.30 7.64 8.47 7.99 7.74 6.93 6.72 6.47 6.26 6.14 6.15 6.42 6.63 6.99 7.87 8.19 8.32 8.53 8.02 8.43 8.86 9.52 9.82 9.60 9.03 8.60 8.94 9.12 9.80 10.50 17.54 18.63 19.56 19.90 13.11 12.34 12.26 12.71 33.68 41.21 39.95 38.20 16.31 8.27 8.30 7.78 7.92 7.30 6.90 7.26 7.01 7.19 7.37 7.07 14.09 14.27 14.06 13.91 6.61 6.49 6.66 6.41 6.33 6.21 5.64 5.76 5.35 4.85 5.00 4.77 4.79 14.61 15.14 16.04 17.30 7.94 7.68 7.25 6.64 6.67 6.70 6.72 6.64 6.67 6.76 - 8.45 8.19 7.19 7.95 8.47 7.49 12.45 13.18 14.50 25.00
Short-Term Debt to Equity Ratio
R 0.02 0.00 0.03 0.06 0.11 0.11 0.12 0.13 0.07 0.04 0.04 0.04 0.08 0.12 0.14 0.15 0.16 0.16 0.16 0.15 0.30 0.45 0.44 0.41 0.23 0.06 0.05 0.05 0.08 0.10 0.13 0.15 0.16 0.13 0.11 0.08 0.04 0.05 0.09 0.13 0.13 0.19 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.02 0.03 0.05 0.06 0.06 0.06 0.04 0.02 0.02 0.02 0.04 0.06 0.07 0.08 0.08 0.09 0.09 0.08 0.16 0.25 0.24 0.23 0.13 0.03 0.03 0.03 0.04 0.05 0.06 0.07 0.07 0.06 0.05 0.04 0.02 0.02 0.04 0.06 0.06 0.09 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.45 0.44 0.45 0.46 0.49 0.50 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.52 0.52 0.53 0.53 0.53 0.54 0.55 0.55 0.56 0.57 0.56 0.56 0.55 0.53 0.50 0.48 0.45 0.45 0.44 0.45 0.44 0.44 0.44 0.45 0.46 0.46 0.45 0.45 0.45 0.43 0.42 0.41 0.40 0.41 0.41 0.40 0.39 0.39 0.39 0.41 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 12.47 17.39 19.70 19.70 17.06 14.91 14.91 14.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.41 0.44 0.44 0.45 0.46 0.47 0.48 0.47 0.46 0.46 0.46 0.47 0.49 0.49 0.49 0.49 0.48 0.49 0.48 0.51 0.54 0.53 0.51 0.47 0.43 0.44 0.45 0.48 0.50 0.53 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.55 0.55 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.47 0.45 0.46 0.45 0.47 0.48 0.49 0.50 0.48 0.48 0.48 0.48 0.49 0.49 0.49 0.48 0.48 0.47 0.47 0.47 0.46 0.45 0.45 0.44 0.43 0.44 0.44 0.45 0.47 0.50 0.52 0.55 0.55 0.56 0.55 0.56 0.56 0.55 0.55 0.54 0.54 0.55 0.55 0.55 0.57 0.58 0.59 0.60 0.59 0.59 0.60 0.61 0.61 0.60 0.59 0.58 0.58 0.58 0.57 0.55 0.56 0.56 0.56 0.58 0.58 0.59 0.58 0.57 0.54 0.50 0.49 0.48 0.47 0.46 0.45 0.44 0.45 0.45 0.44 0.44 0.42 0.40 0.39 0.38 0.37 0.35 0.34 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.33 0.29 0.24 0.21 0.20 0.20 0.21 0.25 0.29 0.31 0.34 0.31 0.29 0.27 0.24 0.21 0.16 0.12 0.11 0.12 0.11 0.10 0.08 0.04 0.02
Working Capital to Current Liabilities Ratio
R -0.80 -0.10 -0.81 -0.48 -0.48 -0.55 -0.66 -0.88 -0.78 -0.55 -0.48 0.11 0.17 0.00 -0.11 -0.73 -0.89 -0.96 -0.91 -0.90 -0.85 -0.71 -0.59 0.13 0.12 0.12 0.21 -0.48 -0.52 -0.68 -0.82 -0.81 -0.71 -0.58 -0.49 -0.48 -0.49 -0.11 -0.13 0.42 1.30 2.47 2.48 2.10 1.42 0.12 0.42 1.00 1.68 2.69 2.59 3.30 3.74 3.65 4.96 62.99 85.19 100.03 99.01 41.48 18.82 3.67 3.12 1.22 1.60 0.64 0.79 0.68 -0.16 0.19 0.38 0.87 0.91 0.94 0.65 0.44 0.39 1.05 1.51 1.85 2.16 1.84 1.87 2.08 2.35 2.52 2.63 2.55 2.61 2.90 3.10 3.82 4.52 6.06 7.50 8.40 8.68 7.94 5.59 3.25 1.16 -0.45 -0.43 -0.34 -0.14 0.56 0.46 0.41 0.29 -0.71 -0.62 -0.60 - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.17 -0.04 -0.27 -0.63 -1.18 -1.75 -1.68 -1.96 -1.13 -0.48 -0.44 0.06 0.11 -0.24 -0.31 -1.35 -2.10 -2.41 -2.39 -2.25 -1.58 -0.96 -1.01 -0.04 -0.11 -0.21 0.00 -0.62 -1.04 -1.55 -1.93 -1.76 -1.24 -0.64 -0.33 -0.32 -0.35 -0.14 -0.28 0.08 0.72 1.36 1.48 1.20 0.74 0.04 0.34 0.83 1.38 2.29 2.22 2.86 3.14 2.84 3.77 4.21 5.14 5.63 4.57 3.23 1.49 0.34 0.32 -0.13 -0.14 -2.02 -1.95 -1.98 -1.80 0.18 0.38 0.90 0.92 0.95 0.64 0.46 0.43 0.93 1.35 1.67 1.82 1.56 1.60 1.70 1.83 1.99 2.09 2.20 2.65 2.94 3.29 3.68 3.95 4.65 5.14 5.83 6.11 6.02 4.48 2.66 1.01 -0.40 -0.33 -0.24 -0.13 0.64 0.40 0.30 0.15 -0.92 -0.71 -0.74 - - - - - - - - - - - -
Working Capital Turnover Ratio
R -1.44 -5.76 -0.94 0.89 0.99 1.70 1.54 -0.87 -1.48 15.63 15.42 15.91 15.17 -2.02 -1.73 -2.06 -0.72 -0.64 -0.70 -0.71 -1.19 -2.33 -2.22 -1.93 -1.71 -0.89 2.34 1.94 2.17 2.49 -0.58 -0.84 -1.48 -2.40 -3.45 -3.50 -3.27 -1.84 -0.94 -0.17 0.46 0.13 -0.37 -2.76 -1.69 -1.09 0.01 2.28 1.19 0.58 0.71 0.63 0.60 0.62 0.27 0.26 0.22 0.19 2.79 3.07 3.93 5.11 -93.65 -94.22 -94.04 -95.31 1.66 1.70 0.88 1.31 0.68 1.16 1.14 1.08 -0.80 0.37 0.40 0.14 1.95 0.69 0.59 0.64 0.63 0.59 0.55 0.51 0.48 0.46 0.40 0.36 0.32 0.27 0.26 0.23 0.20 0.17 0.16 0.17 -0.27 -0.69 -1.17 -0.29 -0.59 -1.00 -2.94 -3.79 -3.29 -2.86 -0.82 -1.19 -1.41 -1.36 - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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