H&R Block Inc

NYSE HRB

Data sourced from iex and EODHD
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H&R Block Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for H&R Block Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-04-30 2023-03-31 2023-01-31 2022-12-31 2022-10-31 2022-09-30 2022-07-31 2022-06-30 2022-04-30 2022-03-31 2022-01-31 2021-12-31 2021-10-31 2021-09-30 2021-07-31 2021-06-30 2021-04-30 2021-03-31 2021-01-31 2020-12-31 2020-10-31 2020-09-30 2020-07-31 2020-06-30 2020-04-30 2020-03-31 2020-01-31 2019-12-31 2019-10-31 2019-09-30 2019-07-31 2019-06-30 2019-04-30 2019-03-31 2019-01-31 2018-12-31 2018-10-31 2018-09-30 2018-07-31 2018-06-30 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-09-30 2016-07-31 2016-06-30 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-09-30 2015-07-31 2015-06-30 2015-04-30 2015-03-31 2015-01-31 2014-12-31 2014-10-31 2014-09-30 2014-07-31 2014-06-30 2014-04-30 2014-03-31 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-12-31 2012-10-31 2012-09-30 2012-07-31 2012-06-30 2012-04-30 2012-03-31 2012-01-31 2011-12-31 2011-10-31 2011-09-30 2011-07-31 2011-06-30 2011-04-30 2011-03-31 2011-01-31 2010-12-31 2010-10-31 2010-09-30 2010-07-31 2010-06-30 2010-04-30 2010-03-31 2010-01-31 2009-12-31 2009-10-31 2009-09-30 2009-07-31 2009-06-30 2009-04-30 2009-03-31 2009-01-31 2008-12-31 2008-10-31 2008-09-30 2008-07-31 2008-06-30 2008-04-30 2008-03-31 2008-01-31 2007-12-31 2007-10-31 2007-09-30 2007-07-31 2007-06-30 2007-04-30 2007-03-31 2007-01-31 2006-12-31 2006-10-31 2006-09-30 2006-07-31 2006-06-30 2006-04-30 2006-03-31 2006-01-31 2005-12-31 2005-10-31 2005-09-30 2005-07-31 2005-06-30 2005-04-30 2005-01-31 2004-12-31 2004-10-31 2004-09-30 2004-07-31 2004-06-30 2004-04-30 2004-01-31 2003-12-31 2003-10-31 2003-09-30 2003-07-31 2003-06-30 2003-04-30 2003-01-31 2002-12-31 2002-10-31 2002-09-30 2002-07-31 2002-06-30 2002-04-30 2002-01-31 2001-12-31 2001-10-31 2001-09-30 2001-07-31 2001-06-30 2001-04-30 2001-01-31 2000-12-31 2000-10-31 2000-09-30 2000-07-31 2000-06-30 2000-04-30 2000-01-31 1999-12-31 1999-10-31 1999-09-30 1999-07-31 1999-06-30 1999-04-30 1999-01-31 1998-12-31 1998-10-31 1998-09-30 1998-07-31 1998-06-30 1998-04-30 1998-01-31 1997-12-31 1997-10-31 1997-09-30 1997-07-31 1997-06-30 1997-04-30 1997-01-31 1996-12-31 1996-10-31 1996-09-30 1996-07-31 1996-06-30 1996-04-30 1996-01-31 1995-12-31 1995-10-31 1995-09-30 1995-07-31 1995-06-30 1995-04-30 1995-01-31 1994-12-31 1994-10-31 1994-09-30 1994-07-31 1994-06-30 1994-04-30 1994-01-31 1993-12-31 1993-10-31 1993-07-31 1993-06-30 1993-04-30 1993-03-31 1993-01-31 1992-12-31 1992-10-31 1992-09-30 1992-07-31 1992-06-30 1992-04-30 1992-03-31 1992-01-31 1991-12-31 1991-10-31 1991-09-30 1991-07-31 1991-06-30 1991-04-30 1991-03-31 1991-01-31 1990-12-31 1990-10-31 1990-09-30 1990-07-31 1990-06-30 1990-04-30 1990-03-31 1990-01-31 1989-12-31 1989-10-31 1989-09-30 1989-07-31 1989-06-30 1989-04-30 1989-03-31 1989-01-31 1988-12-31 1988-10-31 1988-09-30 1988-07-31 1988-06-30 1988-04-30 1988-03-31 1988-01-31 1987-12-31 1987-10-31 1987-09-30 1987-07-31 1987-06-30 1987-04-30 1987-03-31 1987-01-31 1986-12-31 1986-10-31 1986-09-30 1986-07-31 1986-06-30 1986-04-30 1986-03-31 1986-01-31 1985-12-31 1985-10-31 1985-09-30 1985-07-31
Accounts Payable Turnover Ratio
R 8.84 1.25 1.23 6.45 8.86 8.86 1.21 1.21 1.07 1.07 6.53 6.53 9.13 9.13 1.02 1.02 9.13 1.23 0.00 1.57 1.62 11.75 1.92 1.92 11.75 1.62 4.67 4.67 1.44 8.91 3.31 3.31 8.91 1.44 1.23 1.23 1.30 9.35 2.32 2.32 9.35 1.30 1.00 1.00 1.23 9.50 2.98 2.98 9.50 1.23 0.85 0.85 0.94 10.73 1.89 1.89 10.73 0.94 0.80 0.80 0.91 8.85 2.30 2.30 8.85 0.91 1.18 1.18 0.31 9.95 1.08 1.08 9.95 0.31 0.28 0.28 0.31 4.50 0.38 0.38 4.50 0.31 0.29 0.29 0.31 4.20 0.98 0.98 4.20 0.31 0.21 0.21 0.21 3.46 1.04 1.04 3.46 0.21 0.49 0.49 0.17 3.55 0.68 - 3.55 0.49 0.36 0.36 0.54 3.09 1.24 1.24 3.09 0.54 0.42 0.42 0.53 3.49 1.35 1.35 3.49 0.53 0.25 0.25 0.45 1.95 0.87 0.87 1.95 0.45 0.38 0.38 0.42 2.01 0.81 0.81 2.01 0.42 0.38 0.38 0.41 1.61 0.71 0.71 1.61 0.41 0.45 1.56 0.36 0.67 0.67 1.56 0.36 0.34 1.41 0.40 0.64 0.64 1.41 0.40 0.36 1.44 0.39 0.76 0.76 1.44 0.39 0.39 1.44 0.33 0.60 0.60 1.44 0.33 0.26 1.20 0.14 0.34 0.34 1.20 0.14 0.12 0.58 1.94 0.22 0.22 0.58 1.94 0.96 7.10 1.08 2.15 2.15 7.10 1.08 0.81 8.50 1.02 1.57 1.57 8.50 1.02 0.29 5.61 1.47 2.07 2.07 5.61 1.47 1.36 1.47 1.75 1.98 1.98 1.47 1.75 1.85 5.30 1.40 2.20 2.20 5.30 1.40 1.21 1.29 4.26 1.64 1.64 - 2.35 2.35 - 2.86 5.49 2.29 - 5.49 3.00 3.00 - 3.59 8.55 4.34 - 8.55 3.42 3.42 - 2.87 8.78 2.78 - 8.78 2.75 2.75 - 3.04 9.58 2.75 - 9.58 3.22 3.22 7.10 2.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 6.30 0.38 1.79 10.76 7.43 7.43 0.44 0.44 0.84 0.84 4.02 4.02 3.43 3.43 0.24 0.24 3.43 0.49 3.39 - 2.48 4.38 0.55 0.55 4.38 2.48 6.18 6.18 2.15 13.58 0.63 0.63 13.58 2.15 1.98 1.98 1.86 16.78 0.59 0.59 16.78 1.86 1.68 1.68 1.81 15.04 0.57 0.57 15.04 1.81 1.51 1.51 1.25 14.30 0.55 0.55 14.30 1.25 1.21 1.21 1.36 15.00 0.57 0.57 15.00 1.36 1.33 1.33 1.25 13.70 0.65 0.65 13.70 1.25 1.09 1.09 1.02 13.38 0.29 0.29 13.38 1.02 1.05 1.05 1.02 10.64 0.50 0.50 10.64 1.02 0.74 0.74 0.93 10.11 0.60 0.60 10.11 0.93 0.78 0.78 0.26 4.45 0.46 0.46 4.45 0.78 0.73 0.73 0.71 4.51 0.36 0.36 4.51 0.71 0.73 0.73 0.62 4.81 0.38 0.38 4.81 0.62 0.40 0.40 0.48 2.64 0.31 0.31 2.64 0.48 0.46 0.46 0.68 2.40 0.34 0.34 2.40 0.68 0.67 0.67 0.48 2.50 0.49 0.49 2.50 0.48 0.62 2.34 0.55 0.50 0.50 2.34 0.55 0.49 2.20 0.63 0.56 0.56 2.20 0.63 0.58 2.08 0.51 0.95 0.95 2.08 0.51 0.44 1.56 0.30 0.34 0.34 1.56 0.30 0.21 1.01 0.11 0.22 0.22 1.01 0.11 0.10 0.49 0.29 0.14 0.14 0.49 0.29 0.14 1.61 0.07 0.33 0.33 1.61 0.07 0.10 1.23 0.13 0.27 0.27 1.23 0.13 0.08 2.07 0.61 0.53 0.53 2.07 0.61 0.64 0.65 0.87 0.90 0.90 0.65 0.87 0.84 2.97 1.06 1.02 1.02 2.97 1.06 1.03 1.81 4.12 0.34 0.34 - 1.53 1.53 - 1.81 3.17 0.53 - 3.17 1.59 1.59 - 1.89 2.38 1.09 - 2.38 1.66 1.66 - 1.77 1.56 0.77 - 1.56 1.55 1.55 - 1.63 1.44 0.82 - 1.44 1.53 1.53 1.33 0.42 - - - - - - 2.17 0.54 - - - - - - 2.28 0.46 - - - - - - 3.06 0.73 - - - - -
Asset Coverage Ratio
R 1.75 1.01 1.33 1.65 - 1.72 1.37 1.02 1.00 1.34 1.75 1.75 1.59 - 1.27 - 1.41 - 0.00 - 1.29 - 1.09 - 1.87 - 1.24 - 0.64 - 1.11 - 2.57 - 1.60 - - - - - - - 1.50 - 0.88 - 0.95 - 1.85 - 1.16 - 1.10 - 0.83 - 1.16 - 1.17 - 1.21 - 0.91 - 1.61 - 6.36 - 5.29 - 3.59 - 8.06 - 3.91 - 3.29 - 2.90 - 4.78 - 3.84 - 2.41 - 2.75 - 4.69 - 3.30 - 3.02 - 1.59 - 1.78 - 2.27 - 1.90 - 3.18 - 2.49 - 2.19 - 1.78 - 1.40 - 4.19 - 2.25 - 4.34 - 2.46 - 1.90 - 4.17 - 4.50 - 2.46 - 2.40 - 3.07 - 2.77 - 2.38 - 3.68 - 4.62 - 3.98 - 1.80 - 3.86 - 3.97 - 2.40 1.96 - 4.47 - 3.47 - 4.72 1.96 - 3.67 - 3.82 - 2.14 2.16 - 4.01 - 2.62 - 1.74 1.54 - 3.44 - 2.31 - 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.32 0.13 0.14 0.66 1.29 1.29 0.12 0.12 0.13 0.13 0.60 0.60 1.03 1.03 0.09 0.09 1.03 0.11 0.10 - 0.12 1.17 0.17 0.17 1.20 0.13 0.23 0.23 0.11 0.67 0.28 0.28 0.67 0.11 0.09 0.09 0.12 1.33 0.33 0.33 1.30 0.12 0.10 0.10 0.15 1.44 0.35 0.35 1.44 0.15 0.12 0.12 0.11 1.52 0.33 0.33 1.62 0.12 0.11 0.11 0.10 1.47 0.31 0.31 1.52 0.10 0.07 0.07 0.08 0.95 0.22 0.22 0.95 0.08 0.06 0.06 0.08 1.03 0.10 0.10 1.02 0.07 0.06 0.06 0.06 0.91 0.22 0.22 0.87 0.06 0.04 0.04 0.05 0.70 0.24 0.24 0.78 0.05 0.11 0.11 0.05 0.79 0.20 0.20 0.79 0.14 0.11 0.11 0.12 0.83 0.24 0.24 0.84 0.12 0.11 0.11 0.10 0.77 0.25 0.25 0.86 0.10 0.11 0.11 0.09 0.67 0.13 0.13 0.83 0.09 0.10 0.10 0.17 0.54 0.18 0.18 0.54 0.17 0.18 0.18 0.19 0.80 0.27 0.27 0.80 0.22 0.21 0.73 0.19 0.29 0.29 0.73 0.18 0.18 0.65 0.20 0.28 0.28 0.68 0.22 0.18 0.71 0.20 0.37 0.37 0.69 0.19 0.19 0.81 0.16 0.26 0.26 0.79 0.16 0.15 0.80 0.12 0.23 0.23 0.78 0.12 0.12 0.55 0.17 0.17 0.17 0.55 0.17 0.10 1.16 0.07 0.27 0.27 1.19 0.07 0.06 0.57 0.07 0.16 0.16 0.65 0.07 0.04 1.10 0.33 0.40 0.40 1.10 0.33 0.28 0.14 0.49 0.58 0.58 0.14 0.30 0.45 1.39 0.37 0.59 0.59 1.41 0.37 0.31 0.23 0.87 0.35 0.35 - 0.44 0.44 - 0.48 1.10 0.51 - 1.10 0.38 0.38 - 0.42 1.04 0.58 - 1.04 0.36 0.36 - 0.43 0.98 0.46 - 0.98 0.32 0.32 - 0.37 0.91 0.46 - 0.91 0.33 0.33 0.79 0.25 - - - - - - 1.30 0.32 - - - - - - 1.33 0.27 - - - - - - 1.43 0.34 - - - - -
Average Collection Period
R 37.81 571.36 173.05 30.44 32.12 32.12 530.45 530.45 407.23 407.23 86.80 86.80 71.76 71.76 1,038.07 1,038.07 73.14 587.00 572.26 - 396.90 66.15 556.80 556.80 60.00 315.78 121.09 121.09 404.15 41.82 390.03 390.03 42.85 415.77 411.50 411.50 355.76 27.32 401.88 401.88 32.96 444.11 380.89 380.89 341.56 26.31 409.81 409.81 26.45 343.92 373.97 373.97 654.46 41.47 396.46 396.46 26.24 384.50 437.91 437.91 517.18 33.54 396.12 396.12 25.77 378.04 537.51 537.51 608.27 40.36 390.52 390.52 40.01 602.19 626.93 626.93 550.03 33.10 975.04 975.04 35.97 604.92 776.31 776.31 638.95 43.83 509.69 509.69 59.29 905.93 1,006.57 1,006.57 1,702.69 109.71 380.53 380.53 51.82 751.07 464.85 464.85 1,297.86 70.94 528.54 528.54 66.62 409.17 491.95 491.95 486.22 72.23 585.08 585.08 65.96 441.30 544.41 544.41 860.83 114.86 577.54 577.54 67.80 860.83 838.95 838.95 1,316.79 225.25 1,151.43 1,151.43 115.47 1,316.79 927.94 927.94 407.82 156.86 724.14 724.14 156.86 407.82 355.37 355.37 663.38 90.38 532.09 532.09 90.38 454.62 558.05 149.49 645.47 538.48 538.48 151.98 656.39 713.85 185.89 672.01 552.23 552.23 160.93 579.79 681.87 160.99 657.05 363.12 363.12 175.80 717.34 649.70 157.49 801.78 647.65 647.65 172.23 875.19 1,004.85 195.60 1,693.41 874.19 874.19 208.97 1,760.68 1,837.17 392.86 779.68 1,352.07 1,352.07 388.31 744.89 1,434.19 136.70 2,943.96 620.38 620.38 127.66 2,828.35 2,167.83 243.49 2,538.46 778.62 778.62 167.61 2,538.46 4,303.04 100.83 353.65 390.98 390.98 99.12 346.33 337.16 1,081.97 258.91 231.86 231.86 1,081.97 714.26 247.22 69.73 210.01 201.33 201.33 66.49 195.53 210.69 560.80 175.77 625.01 625.01 - 275.53 275.53 - 228.89 137.42 388.08 - 137.42 313.19 313.19 - 270.41 156.43 233.67 - 156.43 330.03 330.03 - 270.09 182.32 295.21 - 182.32 399.88 399.88 - 362.71 205.18 317.01 - 205.18 415.43 415.43 243.00 769.38 - - - - - - 92.40 369.84 - - - - - - 86.86 431.69 - - - - - - 68.33 287.93 - - - - -
Book Value Per Share
R -0.92 -5.43 -2.36 0.21 - -0.23 - -4.18 - -1.66 - 1.30 - 0.27 - -2.15 - 0.09 - 1.65 - 1.91 - -2.91 - -1.48 - 0.70 - 0.37 - -1.64 - -0.38 - 1.44 - 2.65 - -1.04 - -0.15 - 0.92 - 1.87 - -3.34 - -1.97 - -1.03 - -0.29 - -3.85 - -2.59 - -0.91 - 0.10 - -2.31 - -0.10 - 6.03 - 6.66 - 4.03 - 4.50 - 5.05 - 5.63 - 2.51 - 3.49 - 4.03 - 4.60 - 2.34 - 2.56 - 3.05 - 4.51 - 2.75 - 2.88 - 4.04 - 4.72 - 2.71 - 2.87 - 3.21 - 4.30 - 2.80 - 3.19 - 3.56 - 4.26 - 2.48 - 2.52 - 2.56 - 3.04 - 1.42 - 1.68 - 3.34 - 4.40 - 4.69 - 5.06 - 5.60 - 6.59 - 4.85 - 4.83 - 6.06 - - 4.33 - 3.88 - 5.48 - - 4.08 - 4.44 - 4.65 - - 3.22 - 3.08 - 3.76 - - 2.57 - 2.51 - 3.21 - - 2.19 - 2.28 - 3.11 - - 2.28 - 2.42 - 2.68 - - 1.95 - 2.06 - 3.21 - - 2.61 - 2.16 - 2.40 - - 1.98 - 2.09 - 2.50 - - 1.25 - 1.37 - 1.63 - - 1.33 - 1.47 - 1.42 - - 1.29 - - 1.36 - 1.39 - 1.20 - 1.63 - 1.38 - 1.30 - 1.33 - 1.39 - 1.27 - 1.44 - 1.01 - 1.79 - 1.13 - 1.06 - 1.00 - 1.20 - 1.02 - 1.10 - - - - - - - 0.91 - - - - - - - 0.88 - - - - - - - 0.76 - - - - -
Capital Expenditure To Sales
% 0.97 11.05 7.03 1.26 0.72 0.72 15.22 - 8.98 8.98 0.88 0.88 0.65 0.65 14.96 14.96 0.65 8.11 8.11 5.16 10.35 0.21 6.95 6.95 0.21 10.35 1.38 1.38 17.21 0.84 4.56 4.56 0.84 17.21 10.10 10.10 36.52 0.66 2.90 2.90 0.66 36.52 8.30 8.30 40.29 0.87 15.94 15.94 0.87 30.99 9.50 9.50 34.20 0.66 16.36 6.42 0.66 29.45 4.99 4.99 23.43 1.46 5.82 5.82 1.46 23.43 6.31 6.31 33.49 1.06 5.49 5.49 1.06 33.49 19.34 19.34 39.11 0.83 19.39 19.39 0.83 39.11 27.03 27.03 37.24 0.78 7.49 7.49 0.78 37.24 15.32 15.32 24.78 0.56 4.98 4.98 0.56 24.78 4.26 4.26 24.17 0.54 2.59 2.59 0.54 8.17 3.15 3.15 0.45 1.17 5.99 5.99 1.17 8.36 3.18 3.18 12.68 0.97 1.54 1.54 0.97 12.68 5.15 5.15 7.82 0.96 3.31 3.31 0.96 7.82 3.80 3.80 9.22 1.35 3.68 3.68 1.35 9.22 7.93 7.93 7.82 3.34 7.74 7.74 3.34 7.82 4.93 3.04 6.00 7.97 7.97 3.04 6.00 4.75 2.17 5.32 3.85 3.85 2.17 5.32 2.58 2.88 8.63 4.03 4.03 2.88 8.63 3.79 2.14 5.27 5.17 5.17 2.14 5.27 4.25 2.67 4.18 2.88 2.88 2.67 4.18 3.60 2.75 8.87 9.28 9.28 2.75 8.87 2.21 2.21 11.62 12.85 12.85 2.21 11.62 5.09 1.66 3.23 11.41 11.41 1.66 3.23 9.44 3.19 11.38 9.62 9.62 3.19 11.38 29.09 39.29 24.63 25.53 25.53 102.50 24.63 21.10 5.25 15.81 14.37 14.37 5.25 15.81 11.58 11.42 2.74 14.87 14.87 11.42 8.86 8.86 2.60 4.09 2.60 12.15 4.09 2.60 6.11 6.11 2.64 5.30 2.64 10.42 5.30 2.64 2.92 2.92 2.03 4.61 2.03 8.27 4.61 2.03 3.82 3.82 1.18 5.08 1.18 7.20 5.08 1.18 3.73 3.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 30.09 -12.95 -7.80 7.32 28.69 28.69 -9.95 - -7.46 -7.46 10.12 10.12 27.67 27.67 -12.53 -12.53 27.67 -6.38 -6.38 -6.20 -4.83 32.53 -13.54 -13.54 32.53 -4.83 -0.41 -0.41 -4.06 31.51 -15.26 -15.26 31.51 -4.06 -9.21 -9.21 -4.91 38.62 -14.01 -14.01 38.62 -4.91 -7.21 -7.21 -6.48 57.27 -9.04 -9.04 43.97 -4.77 -8.20 -8.20 -7.51 42.26 -9.96 -14.27 42.26 -5.27 -9.80 -9.80 -4.06 44.37 -17.47 -17.47 44.37 -4.06 -6.87 -6.87 -4.47 34.04 -11.26 -11.26 34.04 -4.47 -6.96 -6.96 -3.17 35.19 -11.46 -11.46 35.19 -3.17 -5.84 -5.84 -3.58 33.19 -13.73 -13.73 33.19 -3.58 -6.88 -6.88 -4.13 29.70 -13.65 -13.65 29.70 -4.13 -8.60 -8.60 -4.31 43.99 -20.88 -20.88 43.99 -4.31 -7.15 -7.15 -6.57 66.89 -38.45 -38.45 66.89 -6.57 -9.04 -9.04 -7.02 67.45 -34.45 -34.45 67.45 -7.02 -6.76 -6.76 -10.95 76.94 -52.11 -52.11 76.94 -10.95 -9.84 -9.84 -16.73 49.99 -36.20 -36.20 49.99 -16.73 -11.32 -11.32 -9.65 55.00 -23.85 -23.85 55.00 -9.65 -8.50 57.40 -4.43 -24.99 -24.99 57.40 -4.43 -15.28 55.32 -9.95 -15.18 -15.18 55.32 -9.95 -3.33 32.79 -5.19 -0.53 -0.53 32.79 -5.19 -6.25 59.08 4.41 -27.37 -27.37 59.08 4.41 -11.92 44.60 -3.68 -22.09 -22.09 44.60 -3.68 -9.90 50.71 -0.25 -17.85 -17.85 50.71 -0.25 -14.49 37.72 -28.05 14.50 14.50 37.72 -28.05 -16.45 21.28 -12.72 -6.49 -6.49 21.28 -12.72 6.76 31.88 -3.71 -11.44 -11.44 31.88 -3.71 -6.76 10.89 -0.60 -2.31 -2.31 10.89 -0.60 -3.21 9.66 -1.33 -2.02 -2.02 9.66 -1.33 -3.09 -0.42 21.02 -10.17 -10.17 -0.42 -0.34 -0.34 23.55 -1.00 23.55 -12.38 -1.00 23.55 3.26 3.26 11.28 -1.06 11.28 -4.07 -1.06 11.28 9.78 9.78 5.90 -1.06 5.90 -5.79 -1.06 5.90 12.87 12.87 3.88 -0.19 3.88 -6.21 -0.19 3.88 11.87 11.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 51.45 -29.35 -21.92 19.56 56.67 56.67 -25.50 - -21.35 -21.35 22.89 22.89 53.62 53.62 -27.06 -27.06 53.62 -14.38 -14.38 -55.19 -8.44 70.99 -29.88 -29.88 70.99 -8.44 -0.90 -0.90 -11.13 56.97 -30.34 -30.34 56.97 -11.13 -23.68 -23.68 -14.46 88.77 -32.12 -32.12 88.77 -14.46 -18.29 -18.29 -33.16 127.32 -58.45 -58.45 98.20 -13.31 -19.84 -19.84 -33.83 83.34 -57.20 -26.18 83.34 -12.77 -22.45 -22.45 -17.95 85.09 -36.14 -36.14 85.09 -17.95 -45.12 -45.12 -21.03 216.07 -71.57 -71.57 216.07 -21.03 -50.54 -50.54 -335.57 2,831.67 -57.62 -57.62 378.75 -44.88 -51.51 -51.51 -28.06 208.31 -176.32 -176.32 83.13 -11.20 -34.42 -34.42 -9.51 76.26 -35.30 -35.30 76.26 -9.51 -17.40 -17.40 -9.83 87.25 -39.48 -39.48 14.67 -9.83 -1,691.40 -1,691.40 -802.54 7,925.89 -51,252.74 -51,252.74 10,891.53 -1,188.24 -1,703.44 -1,703.44 -56.36 492.31 -109.99 -109.99 925.41 -105.94 -54.87 -54.87 -1.57 10.29 -47.21 -47.21 26.28 -4.02 -2.53 -2.53 -506.00 1,395.97 -9.93 -9.93 3.16 -1.15 -343.11 -343.11 -65.93 327.20 -224.03 -224.03 427.77 -86.19 -144.12 58.68 -5.60 -5.85 -5.85 9.31 -0.89 -133.71 207.69 -42.63 -11.20 -11.20 12.31 -2.53 -15.71 24.21 -5.05 -1.19 -1.19 7.65 -1.60 -15.37 120.48 7.87 -16.62 -16.62 14.30 0.93 -41.58 53.77 -5.16 -13.06 -13.06 9.44 -0.91 -6.63 104.90 -2.04 -21.91 -21.91 5.78 -0.11 -38.79 31.75 -25.37 57.78 57.78 7.41 -5.92 -11.68 16.30 -10.17 -0.65 -0.65 3.26 -2.03 8.92 23.74 -5.75 -10.63 -10.63 5.54 -1.34 -12.30 38.59 -10.00 -9.99 -9.99 2.25 -0.84 -8.06 30.10 -7.58 -6.70 -6.70 3.79 -0.95 -11.17 -0.15 3.26 -5.39 -5.39 - -1.12 -1.12 - -0.20 3.43 -6.71 - 20.59 2.65 2.65 - -0.19 1.36 -2.49 - 7.96 7.47 7.47 - -0.17 0.65 -3.73 - 3.71 8.15 8.15 - -0.07 0.40 -3.67 - 2.13 6.76 6.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 52.26 -28.42 -21.11 20.38 57.35 57.35 -24.17 - -20.33 -20.33 23.38 23.38 54.19 54.19 -26.03 -26.03 54.19 -13.69 -13.69 -52.83 -7.85 71.21 -28.92 -28.92 71.21 -7.85 -0.64 -0.64 -9.83 57.52 -29.44 -29.44 57.52 -9.83 -22.96 -22.96 -11.90 89.48 -31.52 -31.52 89.48 -11.90 -17.72 -17.72 -30.49 128.25 -55.28 -55.28 99.13 -11.26 -19.23 -19.23 -31.85 84.01 -54.35 -25.06 84.01 -11.06 -22.16 -22.16 -15.83 86.57 -34.97 -34.97 86.57 -15.83 -44.11 -44.11 -17.77 218.90 -68.48 -68.48 218.90 -17.77 -47.33 -47.33 -257.61 2,863.36 -54.27 -54.27 382.99 -34.46 -46.49 -46.49 -22.54 210.30 -168.34 -168.34 83.92 -8.99 -33.24 -33.24 -8.22 76.74 -33.99 -33.99 76.74 -8.22 -16.93 -16.93 -8.69 87.77 -38.82 -38.82 14.75 -8.69 -1,650.48 -1,650.48 -798.98 7,991.60 -49,817.82 -49,817.82 10,981.84 -1,097.93 -1,671.24 -1,671.24 -50.27 495.76 -109.04 -109.04 931.89 -94.49 -52.20 -52.20 -1.47 10.36 -46.59 -46.59 26.46 -3.77 -2.45 -2.45 -472.48 1,416.10 -9.72 -9.72 3.21 -1.07 -313.77 -313.77 -58.87 339.64 -205.36 -205.36 444.03 -76.96 -131.30 60.77 -4.66 -5.36 -5.36 9.64 -0.74 -128.00 212.81 -39.23 -10.47 -10.47 12.61 -2.32 -14.05 25.54 -4.07 -0.36 -0.36 8.07 -1.29 -14.10 123.36 9.29 -15.87 -15.87 14.64 1.10 -39.91 55.80 -4.53 -12.65 -12.65 9.80 -0.80 -6.34 108.44 -0.55 -19.96 -19.96 5.97 -0.03 -38.50 32.69 -24.98 64.60 64.60 7.63 -5.83 -11.54 16.92 -10.06 -0.56 -0.56 3.39 -2.01 9.19 25.04 -4.67 -9.27 -9.27 5.85 -1.09 -9.50 46.00 -2.60 -5.01 -5.01 3.88 -0.22 -5.61 34.40 -4.69 -4.21 -4.21 4.33 -0.59 -9.43 -0.07 3.36 -4.88 -4.88 - -0.36 -0.36 - -0.15 3.54 -6.08 - 21.23 3.08 3.08 - -0.14 1.45 -2.00 - 8.52 7.65 7.65 - -0.13 0.72 -3.34 - 4.14 8.33 8.33 - -0.02 0.44 -3.34 - 2.36 6.95 6.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 5.74 2.38 2.92 6.43 - 5.84 - 1.72 - 2.03 - 5.42 - 6.29 - 1.94 - 5.01 - 8.19 - 5.07 - 1.53 - 1.10 - 13.39 - 13.74 - 0.99 - 1.24 - 3.01 - 7.70 - 0.99 - 2.92 - 4.71 - 7.34 - 0.90 - 0.87 - 2.65 - 4.85 - 1.06 - 1.08 - 1.39 - 4.01 - 0.82 - 1.35 - 4.69 - 7.30 - 4.65 - 2.28 - 5.17 - 7.91 - 1.60 - 2.89 - 4.24 - 6.36 - 1.54 - 4.65 - 3.39 - 6.61 - 4.16 - 1.91 - 3.32 - 5.47 - 4.80 - 3.13 - 3.44 - 5.38 - 5.17 - 4.27 - 3.01 - 5.02 - 3.75 - 2.10 - 1.09 - 2.24 - 4.31 - 1.19 - 1.35 - 2.87 - 3.32 - 1.37 - 1.21 - 2.13 - 4.46 - 1.20 - 3.37 - - 1.72 - 1.70 - 3.10 - - 1.85 - 0.76 - 2.45 - - 1.21 - 0.73 - 1.20 - - 1.43 - 1.64 - 0.74 - - 1.01 - 0.68 - 0.97 - - 0.61 - 0.43 - 0.49 - - 0.48 - 0.78 - 2.15 - - 0.26 - 0.52 - 1.43 - - 0.48 - 0.51 - 0.14 - - 0.15 - 0.07 - 0.21 - - 0.14 - 0.08 - 0.10 - - 0.09 - - 0.10 - 0.14 - 0.07 - 0.11 - 0.06 - 0.08 - 0.04 - 0.03 - 0.05 - 0.09 - 0.10 - 0.11 - 0.08 - 0.06 - 0.10 - 0.10 - 0.04 - 0.09 - - - - - - - 0.51 - - - - - - - 0.53 - - - - - - - 0.40 - - - - -
Cash Ratio
R 0.65 0.45 0.54 1.05 0.81 0.81 0.41 0.41 0.41 0.41 0.89 0.89 0.62 0.62 0.29 0.29 0.62 1.18 1.18 1.46 0.38 0.80 0.41 0.41 0.80 0.38 3.39 3.39 0.19 1.69 0.14 0.14 1.69 0.19 0.83 0.83 1.38 1.70 0.35 0.35 1.70 1.38 1.74 1.74 0.46 1.83 0.28 0.28 1.83 0.46 0.98 0.98 0.53 1.08 0.40 0.40 1.08 0.53 0.50 0.50 0.64 0.86 0.32 0.32 0.86 0.64 1.09 1.09 0.58 1.07 0.53 0.53 1.07 0.58 0.85 0.85 0.51 0.94 0.21 0.21 0.94 0.51 0.80 0.80 0.65 0.87 0.20 0.20 0.87 0.65 0.48 0.48 0.32 0.77 0.38 0.38 0.77 0.32 0.63 0.63 0.50 0.76 0.42 0.42 0.76 0.50 0.57 0.57 0.60 0.78 0.35 0.35 0.78 0.60 0.55 0.55 0.28 0.69 0.32 0.32 0.69 0.28 0.14 0.14 0.10 0.23 0.18 0.18 0.23 0.10 0.09 0.09 0.12 0.18 0.15 0.15 0.18 0.12 0.13 0.13 0.17 0.24 0.31 0.31 0.24 0.17 0.33 0.50 0.25 0.17 0.17 0.50 0.25 0.15 0.43 0.14 0.19 0.19 0.43 0.14 0.39 0.46 0.13 0.20 0.20 0.46 0.13 0.24 0.23 0.26 0.17 0.17 0.23 0.26 0.13 0.14 0.07 0.10 0.10 0.14 0.07 0.06 0.11 0.19 0.05 0.05 0.11 0.19 0.49 0.35 0.21 0.18 0.18 0.35 0.21 0.63 0.71 0.31 0.10 0.10 0.71 0.31 0.34 0.84 0.56 0.29 0.29 0.84 0.56 0.44 0.17 0.12 0.13 0.13 0.17 0.12 0.16 0.25 0.14 0.22 0.22 0.25 0.14 0.12 0.27 0.12 0.06 0.06 - 0.22 0.22 - 0.43 0.13 0.06 - 0.13 0.17 0.17 - 0.35 0.04 0.12 - 0.04 0.17 0.17 - 0.35 0.08 0.22 - 0.08 0.36 0.36 - 0.33 0.10 0.26 - 0.10 0.22 0.22 0.10 0.10 - - - - - - 0.74 0.74 - - - - - - 0.81 0.81 - - - - - - 0.85 0.85 - - - - -
Cash Return on Assets (CROA)
R 0.42 -0.22 -0.13 0.11 0.40 0.40 -0.18 - -0.13 -0.13 0.13 0.13 0.34 0.34 -0.19 -0.19 0.34 -0.09 -0.09 -0.07 -0.09 0.42 -0.20 -0.20 0.42 -0.09 0.00 0.00 -0.08 0.31 -0.22 -0.22 0.31 -0.08 -0.16 -0.16 -0.11 0.59 -0.28 -0.28 0.59 -0.11 -0.14 -0.14 -0.38 0.91 -0.53 -0.53 0.70 -0.14 -0.19 -0.19 -0.35 0.71 -0.55 -0.25 0.71 -0.12 -0.22 -0.22 -0.10 0.69 -0.29 -0.29 0.69 -0.10 -0.10 -0.10 -0.08 0.41 -0.14 -0.14 0.41 -0.08 -0.10 -0.10 -0.05 0.41 -0.18 -0.18 0.41 -0.05 -0.08 -0.08 -0.05 0.40 -0.19 -0.19 0.40 -0.05 -0.10 -0.10 -0.05 0.38 -0.16 -0.16 0.38 -0.05 -0.09 -0.09 -0.05 0.39 -0.16 -0.16 0.39 -0.05 -0.08 -0.08 -0.07 0.63 -0.26 -0.26 0.63 -0.07 -0.10 -0.10 -0.06 0.64 -0.24 -0.24 0.64 -0.06 -0.06 -0.06 -0.07 0.64 -0.21 -0.21 0.64 -0.07 -0.06 -0.06 -0.12 0.29 -0.17 -0.17 0.29 -0.12 -0.08 -0.08 -0.07 0.38 -0.13 -0.13 0.38 -0.07 -0.06 0.38 -0.03 -0.15 -0.15 0.38 -0.03 -0.11 0.36 -0.08 -0.09 -0.09 0.36 -0.08 -0.02 0.23 -0.04 0.00 0.00 0.23 -0.04 -0.05 0.41 0.03 -0.16 -0.16 0.41 0.03 -0.08 0.30 -0.02 -0.11 -0.11 0.30 -0.02 -0.05 0.24 0.00 -0.08 -0.08 0.24 0.00 -0.15 0.48 -0.27 0.17 0.17 0.48 -0.27 -0.14 0.15 -0.14 -0.06 -0.06 0.15 -0.14 0.07 0.35 -0.08 -0.14 -0.14 0.35 -0.08 -0.14 0.24 -0.02 -0.08 -0.08 0.24 -0.02 -0.11 0.30 -0.05 -0.07 -0.07 0.30 -0.05 -0.10 -0.02 0.57 -0.27 -0.27 - -0.01 -0.01 - -0.04 0.62 -0.32 - 0.62 0.11 0.11 - -0.04 0.27 -0.14 - 0.27 0.29 0.29 - -0.04 0.12 -0.18 - 0.12 0.35 0.35 - -0.01 0.07 -0.19 - 0.07 0.30 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -10.50 0.79 0.97 10.09 -35.14 -35.14 0.71 - 1.21 1.21 2.06 2.06 28.69 28.69 1.61 1.61 28.69 -20.13 -20.13 -1.01 0.87 4.35 1.21 1.21 4.35 0.87 -0.15 -0.15 2.77 22.19 2.43 2.43 22.19 2.77 -1.66 -1.66 8.05 3.61 3.37 3.37 3.61 8.05 -1.96 -1.96 1.57 7.25 1.94 1.94 5.61 0.58 1.91 1.91 1.29 -31.63 1.76 0.81 -31.63 0.45 2.38 2.38 8.24 84.81 1.54 1.54 84.81 8.24 -0.23 -0.23 -0.20 1.02 -0.54 -0.54 1.02 -0.20 -0.27 -0.27 -0.18 1.24 -0.91 -0.91 1.24 -0.18 -0.29 -0.29 -0.28 1.43 -1.17 -1.17 1.43 -0.28 -0.44 -0.44 -0.22 1.32 -0.99 -0.99 1.32 -0.22 -0.32 -0.32 -0.23 1.39 -1.16 -1.16 1.39 -0.23 -0.34 -0.34 -0.31 2.30 -2.07 -2.07 2.30 -0.31 -0.38 -0.38 -0.42 2.45 -2.09 -2.09 2.45 -0.42 -0.38 -0.38 -0.94 3.63 -5.23 -5.23 3.63 -0.94 -0.40 -0.40 -0.45 1.55 -1.04 -1.04 1.55 -0.45 -0.25 -0.25 -0.25 1.06 -0.62 -0.62 1.06 -0.25 -0.17 1.06 -0.12 -0.63 -0.63 1.06 -0.12 -0.34 1.02 -0.23 -0.36 -0.36 1.02 -0.23 -0.07 0.64 -0.15 -0.01 -0.01 0.64 -0.15 -0.13 1.27 0.14 -0.82 -0.82 1.27 0.14 -0.31 1.06 -0.12 -0.71 -0.71 1.06 -0.12 -0.28 1.11 -0.01 -0.53 -0.53 1.11 -0.01 -0.35 0.86 -0.86 0.47 0.47 0.86 -0.86 -0.31 0.33 -0.29 -0.12 -0.12 0.33 -0.29 0.15 0.66 -0.14 -0.29 -0.29 0.66 -0.14 -0.23 0.33 -0.03 -0.16 -0.16 0.33 -0.03 -0.16 0.47 -0.07 -0.12 -0.12 0.47 -0.07 -0.15 -0.02 0.86 -0.56 -0.56 - -0.02 -0.02 - -0.05 0.96 -0.64 - 0.96 0.14 0.14 - -0.04 0.43 -0.18 - 0.43 0.37 0.37 - -0.05 0.21 -0.28 - 0.21 0.45 0.45 - -0.01 0.13 -0.27 - 0.13 0.38 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.69 -0.30 -0.19 0.15 0.63 0.63 -0.24 - -0.18 -0.18 0.19 0.19 0.62 0.62 -0.31 -0.31 0.62 -0.12 -0.12 -0.10 -0.12 0.62 -0.26 -0.26 0.62 -0.12 0.00 0.00 -0.14 0.45 -0.37 -0.37 0.45 -0.14 -0.20 -0.20 -0.14 0.82 -0.36 -0.36 0.82 -0.14 -0.18 -0.18 -0.49 1.24 -0.72 -0.72 0.96 -0.18 -0.26 -0.26 -0.44 1.10 -0.70 -0.32 1.10 -0.15 -0.31 -0.31 -0.13 1.08 -0.36 -0.36 1.08 -0.13 -0.15 -0.15 -0.12 0.71 -0.32 -0.32 0.71 -0.12 -0.17 -0.17 -0.10 0.81 -0.43 -0.43 0.81 -0.10 -0.14 -0.14 -0.10 0.72 -0.40 -0.40 0.72 -0.10 -0.23 -0.23 -0.09 0.82 -0.50 -0.50 0.82 -0.09 -0.15 -0.15 -0.08 0.67 -0.41 -0.41 0.67 -0.08 -0.14 -0.14 -0.13 1.14 -0.80 -0.80 1.14 -0.13 -0.17 -0.17 -0.12 1.16 -0.53 -0.53 1.16 -0.12 -0.13 -0.13 -0.16 1.42 -0.62 -0.62 1.42 -0.16 -0.20 -0.20 -0.31 0.94 -0.69 -0.69 0.94 -0.31 -0.17 -0.17 -0.14 0.73 -0.34 -0.34 0.73 -0.14 -0.10 0.63 -0.06 -0.33 -0.33 0.63 -0.06 -0.21 0.66 -0.13 -0.23 -0.23 0.66 -0.13 -0.04 0.39 -0.08 -0.01 -0.01 0.39 -0.08 -0.08 0.74 0.07 -0.41 -0.41 0.74 0.07 -0.16 0.58 -0.06 -0.33 -0.33 0.58 -0.06 -0.14 0.62 0.00 -0.35 -0.35 0.62 0.00 -0.27 0.68 -0.63 0.34 0.34 0.68 -0.63 -0.25 0.27 -0.22 -0.10 -0.10 0.27 -0.22 0.14 0.56 -0.11 -0.23 -0.23 0.56 -0.11 -0.18 0.32 -0.03 -0.14 -0.14 0.32 -0.03 -0.15 0.45 -0.07 -0.11 -0.11 0.45 -0.07 -0.14 -0.02 0.83 -0.53 -0.53 - -0.01 -0.01 - -0.05 0.93 -0.61 - 0.93 0.13 0.13 - -0.04 0.42 -0.17 - 0.42 0.35 0.35 - -0.04 0.20 -0.26 - 0.20 0.42 0.42 - -0.01 0.12 -0.26 - 0.12 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4.63 - - - - - - - - - - - - - -2.46 - -1.10 - -3.87 - 8.83 - -0.59 - -0.40 - -1.00 - 2.67 - -0.57 - -0.25 - -0.81 - 1.63 - -0.37 - -0.21 - -0.94 - 2.26 - -0.46 - -0.23 - -1.03 - 3.56 - -0.77 - -0.37 - -1.74 - 3.52 - -0.58 - -0.53 - -2.67 - 4.62 - -0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 44 338 -47 74 242 242 -62 - -53 -53 76 76 232 232 -97 -97 232 -46 536 -1,287 -13 162 -31 -31 162 -13 33 33 -76 324 -13 -13 324 -76 -61 -61 -60 285 -6 -6 285 -60 -48 -48 -84 122 156 156 126 -86 -75 -75 -84 448 -20 -21 448 386 -251 -265 586 3,291 -1,282 -1,298 2,147 -585 -217 -230 5 2,664 -564 -578 835 -1,848 -140 -148 460 3,190 -350 -350 219 -2,511 -79 -79 -485 2,020 -705 -705 809 307 205 205 34 2,437 -167 -167 850 379 -141 -141 -82 2,626 -952 -952 1,326 839 131 131 -202 3,950 -1,776 -1,776 2,461 1,957 -233 -233 -1,306 2,093 -1,991 -1,991 2,093 -1,423 -263 -263 -2,060 1,680 -480 -480 1,680 -1,913 -141 -141 -684 2,779 -947 -947 2,842 -684 -400 -400 -73 416 -111 -111 416 -1,999 -197 2,354 394 -1,027 -1,027 1,115 394 -555 435 -195 60 60 435 -195 -16 420 -51 -10 -10 420 -51 4 341 32 74 74 341 32 -7 250 -26 34 34 250 -26 -29 254 -23 0 0 254 -23 -21 179 -19 23 23 179 -19 -15 135 -18 -243 -243 135 -18 -20 93 -75 -31 -31 113 -55 -66 78 -4 -2 -2 78 -4 -7 183 2 8 8 183 2 -1 -2 122 4 4 -2 -2 -2 117 -2 117 6 -2 117 -3 -3 106 -1 106 4 -2 108 -2 -3 106 8 106 -6 -1 97 -2 -2 83 1 83 -1 0 83 0 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.48 0.14 0.25 0.58 - 0.55 0.16 0.12 0.14 0.19 0.52 0.52 0.48 - 0.15 - 0.43 - 0.00 - 0.12 - 0.11 - 0.53 - 0.70 - 0.07 - 0.07 - 1.46 - 0.36 - - - - - - - 0.65 - 0.12 - 0.08 - 1.03 - 0.37 - 0.16 - 0.09 - 0.51 - 0.21 - 0.24 - 0.07 - 0.60 - 2.57 - 1.24 - 1.20 - 3.96 - 1.58 - 0.87 - 0.40 - 2.41 - 1.28 - 0.84 - 0.31 - 1.93 - 0.93 - 0.47 - 0.42 - 0.79 - 0.58 - 0.46 - 0.86 - 0.86 - 0.59 - 0.55 - 0.34 - 1.55 - 0.54 - 0.57 - 0.45 - 0.63 - 0.31 - 0.25 - 0.30 - 0.32 - 0.20 - 0.21 - 0.28 - 0.46 - 0.35 - 0.42 - 0.41 - 0.49 - 0.67 - 0.38 0.23 - 1.15 - 0.34 - 0.38 0.30 - 0.99 - 0.77 - 0.19 0.30 - 0.99 - 0.35 - 0.33 0.21 - 0.48 - 0.19 - 0.14 0.15 - 0.30 - 0.14 - 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.39 0.32 0.25 0.39 0.41 0.41 0.30 0.30 0.28 0.28 0.42 0.42 0.49 0.49 0.40 0.40 0.49 0.44 0.44 0.52 0.23 0.47 0.39 0.39 0.47 0.23 0.60 0.60 0.22 0.60 0.38 0.38 0.60 0.22 0.30 0.30 0.40 0.60 0.48 0.48 0.60 0.40 0.49 0.49 0.26 0.60 0.50 0.50 0.60 0.26 0.39 0.39 0.34 0.50 0.47 0.47 0.50 0.34 0.28 0.28 0.32 0.43 0.42 0.42 0.43 0.32 0.58 0.58 0.47 0.65 0.63 0.63 0.65 0.47 0.59 0.59 0.37 0.66 0.43 0.43 0.66 0.37 0.45 0.45 0.44 0.54 0.44 0.44 0.54 0.44 0.39 0.39 0.42 0.54 0.52 0.52 0.54 0.42 0.39 0.39 0.40 0.48 0.56 0.56 0.48 0.40 0.42 0.42 0.46 0.51 0.64 0.64 0.51 0.46 0.40 0.40 0.49 0.48 0.60 0.60 0.48 0.49 0.37 0.37 0.56 0.42 0.70 0.70 0.42 0.56 0.42 0.42 0.45 0.46 0.59 0.59 0.46 0.45 0.42 0.42 0.51 0.47 0.63 0.63 0.47 0.51 0.52 0.55 0.51 0.59 0.59 0.55 0.51 0.48 0.55 0.54 0.64 0.64 0.55 0.54 0.57 0.60 0.50 0.56 0.56 0.60 0.50 0.49 0.53 0.55 0.62 0.62 0.53 0.55 0.55 0.55 0.65 0.65 0.65 0.55 0.65 0.65 0.68 0.49 0.69 0.69 0.68 0.49 0.65 0.57 0.77 0.61 0.61 0.57 0.77 0.70 0.74 0.77 0.82 0.82 0.74 0.77 0.77 0.67 0.54 0.61 0.61 0.67 0.54 0.55 0.89 0.45 0.48 0.48 0.89 0.45 0.53 0.59 0.57 0.53 0.53 0.59 0.57 0.59 0.56 0.65 0.68 0.68 - 0.46 0.46 - 0.44 0.59 0.60 - 0.59 0.44 0.44 - 0.44 0.59 0.44 - 0.59 0.45 0.45 - 0.44 0.63 0.47 - 0.63 0.51 0.51 - 0.53 0.68 0.53 - 0.68 0.54 0.54 0.72 0.72 - - - - - - 0.65 0.65 - - - - - - 0.66 0.66 - - - - - - 0.60 0.60 - - - - -
Current Liabilities Ratio
R 0.39 0.27 0.32 0.31 0.35 0.35 0.25 0.25 0.31 0.31 0.31 0.31 0.45 0.45 0.38 0.38 0.45 0.22 0.22 0.24 0.22 0.32 0.22 0.22 0.32 0.22 0.15 0.15 0.46 0.31 0.39 0.39 0.31 0.46 0.24 0.24 0.20 0.28 0.23 0.23 0.28 0.20 0.22 0.22 0.23 0.27 0.26 0.26 0.27 0.23 0.26 0.26 0.21 0.35 0.22 0.22 0.35 0.21 0.28 0.28 0.25 0.36 0.20 0.20 0.36 0.25 0.33 0.33 0.35 0.42 0.56 0.56 0.42 0.35 0.43 0.43 0.47 0.49 0.58 0.58 0.49 0.47 0.39 0.39 0.50 0.44 0.52 0.52 0.44 0.50 0.55 0.55 0.45 0.54 0.67 0.67 0.54 0.45 0.37 0.37 0.44 0.43 0.60 0.60 0.43 0.44 0.44 0.44 0.48 0.44 0.67 0.67 0.44 0.48 0.40 0.40 0.45 0.45 0.55 0.55 0.45 0.45 0.52 0.52 0.55 0.55 0.66 0.66 0.55 0.55 0.69 0.69 0.61 0.69 0.76 0.76 0.69 0.61 0.52 0.52 0.45 0.48 0.62 0.62 0.48 0.45 0.38 0.40 0.47 0.55 0.55 0.40 0.47 0.47 0.46 0.41 0.60 0.60 0.46 0.41 0.40 0.41 0.49 0.51 0.51 0.41 0.49 0.41 0.44 0.56 0.62 0.62 0.44 0.56 0.49 0.48 0.67 0.68 0.68 0.48 0.67 0.65 0.62 0.38 0.77 0.77 0.62 0.38 0.44 0.29 0.57 0.49 0.49 0.29 0.57 0.44 0.44 0.37 0.44 0.44 0.44 0.37 0.48 0.37 0.26 0.40 0.40 0.37 0.26 0.22 0.24 0.29 0.46 0.46 0.24 0.29 0.26 0.33 0.27 0.31 0.31 0.33 0.27 0.29 0.20 0.31 0.50 0.50 - 0.24 0.24 - 0.18 0.33 0.48 - 0.33 0.19 0.19 - 0.14 0.34 0.20 - 0.34 0.18 0.18 - 0.15 0.42 0.30 - 0.42 0.16 0.16 - 0.14 0.44 0.27 - 0.44 0.15 0.15 0.43 0.43 - - - - - - 0.42 0.42 - - - - - - 0.41 0.41 - - - - - - 0.38 0.38 - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.37 0.21 0.28 0.31 0.35 0.35 0.20 0.20 0.28 0.28 0.33 0.33 0.45 0.45 0.34 0.34 0.45 0.22 0.22 0.27 0.19 0.35 0.19 0.19 0.35 0.19 0.16 0.16 0.45 0.31 0.35 0.35 0.31 0.45 0.26 0.26 0.19 0.33 0.21 0.21 0.33 0.19 0.23 0.23 0.18 0.31 0.20 0.20 0.31 0.18 0.24 0.24 0.16 0.34 0.16 0.16 0.34 0.16 0.26 0.26 0.24 0.37 0.17 0.17 0.37 0.24 0.61 0.61 0.58 0.70 0.76 0.76 0.70 0.58 0.68 0.68 0.67 0.74 0.73 0.73 0.74 0.67 0.55 0.55 0.60 0.61 0.63 0.63 0.61 0.60 0.72 0.72 0.57 0.76 0.80 0.80 0.76 0.57 0.52 0.52 0.56 0.59 0.70 0.70 0.59 0.56 0.57 0.57 0.61 0.61 0.77 0.77 0.61 0.61 0.54 0.54 0.53 0.61 0.62 0.62 0.61 0.53 0.63 0.63 0.59 0.67 0.69 0.69 0.67 0.59 0.81 0.81 0.83 0.85 0.90 0.90 0.85 0.83 0.77 0.77 0.64 0.75 0.78 0.78 0.75 0.64 0.60 0.62 0.64 0.73 0.73 0.62 0.64 0.69 0.71 0.62 0.80 0.80 0.71 0.62 0.62 0.65 0.67 0.70 0.70 0.65 0.67 0.62 0.66 0.71 0.76 0.76 0.66 0.71 0.67 0.67 0.79 0.79 0.79 0.67 0.79 0.78 0.79 0.66 0.91 0.91 0.79 0.66 0.77 0.65 0.84 0.78 0.78 0.65 0.84 0.79 0.82 0.70 0.79 0.79 0.82 0.70 0.96 0.92 0.84 0.90 0.90 0.92 0.84 0.79 0.90 0.87 0.93 0.93 0.90 0.87 0.87 0.91 0.87 0.87 0.87 0.91 0.87 0.88 0.84 0.92 0.95 0.95 - 0.88 0.88 - 0.84 0.93 0.95 - 0.93 0.86 0.86 - 0.78 0.94 0.84 - 0.94 0.83 0.83 - 0.75 0.95 0.86 - 0.95 0.78 0.78 - 0.74 0.94 0.86 - 0.94 0.75 0.75 0.94 0.94 - - - - - - 0.94 0.94 - - - - - - 0.94 0.94 - - - - - - 0.97 0.97 - - - - -
Current Ratio
R 1.02 1.21 0.80 1.26 1.17 1.17 1.20 1.20 0.92 0.92 1.39 1.39 1.10 1.10 1.06 1.06 1.10 1.99 1.99 2.12 1.07 1.46 1.77 1.77 1.46 1.07 3.91 3.91 0.48 1.96 0.97 0.97 1.96 0.48 1.29 1.29 2.04 2.16 2.10 2.10 2.16 2.04 2.27 2.27 1.13 2.24 1.93 1.93 2.24 1.13 1.48 1.48 1.62 1.43 2.17 2.17 1.43 1.62 1.00 1.00 1.28 1.18 2.07 2.07 1.18 1.28 1.77 1.77 1.35 1.57 1.12 1.12 1.57 1.35 1.36 1.36 0.77 1.35 0.73 0.73 1.35 0.77 1.18 1.18 0.88 1.22 0.84 0.84 1.22 0.88 0.72 0.72 0.95 0.99 0.78 0.78 0.99 0.95 1.04 1.04 0.91 1.12 0.95 0.95 1.12 0.91 0.95 0.95 0.97 1.14 0.95 0.95 1.14 0.97 1.00 1.00 1.09 1.07 1.10 1.10 1.07 1.09 0.71 0.71 1.03 0.77 1.06 1.06 0.77 1.03 0.61 0.61 0.73 0.67 0.78 0.78 0.67 0.73 0.81 0.81 1.14 0.98 1.02 1.02 0.98 1.14 1.36 1.39 1.09 1.06 1.06 1.39 1.09 1.03 1.20 1.32 1.07 1.07 1.20 1.32 1.45 1.45 1.02 1.10 1.10 1.45 1.02 1.21 1.19 0.98 1.01 1.01 1.19 0.98 1.11 1.14 0.97 0.96 0.96 1.14 0.97 1.01 1.10 1.28 0.90 0.90 1.10 1.28 1.47 1.96 1.34 1.24 1.24 1.96 1.34 1.61 1.68 2.11 1.88 1.88 1.68 2.11 1.62 1.78 2.11 1.52 1.52 1.78 2.11 2.51 3.72 1.56 1.04 1.04 3.72 1.56 2.07 1.77 2.07 1.68 1.68 1.77 2.07 2.05 2.83 2.08 1.37 1.37 - 1.90 1.90 - 2.40 1.79 1.26 - 1.79 2.27 2.27 - 3.15 1.73 2.20 - 1.73 2.49 2.49 - 2.97 1.48 1.55 - 1.48 3.16 3.16 - 3.69 1.56 1.98 - 1.56 3.55 3.55 1.67 1.67 - - - - - - 1.54 1.54 - - - - - - 1.59 1.59 - - - - - - 1.58 1.58 - - - - -
Days in Inventory
R - - 110.05 56.12 31.22 31.22 137.26 137.26 - - - - 49.24 49.24 - - - 272.95 - - - 47.41 - - - 232.88 - - - 69.38 - - - 202.81 - - - 59.65 - - 59.65 152.93 178.46 - 112.26 40.04 87.71 - 51.13 112.26 122.94 - 235.33 35.50 63.57 - 35.50 235.33 133.82 - 170.56 34.65 80.11 - 34.65 170.56 205.81 - 225.44 69.85 125.08 - 69.85 225.44 225.43 - 225.73 60.85 195.83 - 52.84 225.73 371.30 - 276.78 112.81 178.34 - 112.81 276.78 340.96 - 789.56 84.50 111.94 - 84.50 789.56 166.51 - 282.82 55.12 169.61 - 55.12 166.96 - - 180.86 58.23 121.59 - 58.23 180.86 209.05 - - 66.56 - - - 594.03 - - - 101.96 - 935.58 - 1,007.98 - 693.81 - 281.36 - 450.23 261.75 440.23 192.38 377.62 407.20 180.86 - - - 324.56 - 135.93 575.96 - - - 531.84 - 982.36 1,638.44 1,467.63 - - 1,531.54 - 704.38 1,599.39 1,109.75 - 720.86 1,428.50 1,288.27 462.19 1,222.35 667.74 - 569.96 984.76 1,497.55 294.35 787.10 742.60 - 479.70 407.68 995.37 165.83 1,000.24 - - - 448.15 - 212.23 - - - - 759.96 - 416.95 - - - - 3,186.83 - 434.06 - - - - 1,192.31 - -5,347.42 - - - - 598.78 - 118.91 - - - - 596.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 65.72 30.41 14.09 14.09 55.92 55.92 - - - - 6.83 6.83 - - - -40.68 - - - -31.76 - - - 116.88 - - - 4.87 - - - -14.75 - - - 30.46 - - 0.00 -104.88 0.00 - 0.00 0.77 0.00 - 0.00 -2.19 0.00 - 0.00 -80.21 0.00 - 0.00 249.68 0.00 - 0.00 -39.62 0.00 - 0.00 124.08 0.00 - 0.00 -1.86 0.00 - 0.00 5.93 0.00 - 0.00 15.68 0.00 - 0.00 -66.77 13.22 - 0.00 82.79 0.00 - 0.00 -320.88 0.00 - 0.00 -289.72 0.00 - 0.00 997.32 0.00 - 0.00 -18.60 0.00 - 0.00 48.20 - - 0.00 -28.58 0.00 - 0.00 71.28 0.00 - - -209.81 - - - 323.18 - - - -483.86 - 304.38 - 341.94 - 438.26 - 194.52 - 352.24 155.29 613.22 218.57 589.05 165.27 286.04 - - - 483.85 - 9.13 88.24 - - - -36.95 - -628.06 213.79 454.03 - - 741.99 - 236.41 341.78 44.60 - 32.96 -576.14 110.86 248.02 475.18 64.08 - 215.53 -722.22 1,487.93 280.63 758.82 806.01 - 370.70 -742.74 1,156.24 -102.77 1,104.16 - - - 212.03 - -267.82 - - - - 588.02 - -3,284.35 - - - - 955.99 - -137.76 - - - - 326.58 - -207.63 - - - - -11,372.36 - -149.47 - - - - 460.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 97.40 174.50 322.24 171.56 131.80 131.80 276.49 276.49 383.76 383.76 150.00 150.00 99.08 99.08 196.60 346.14 99.08 409.48 409.48 1,283.88 162.06 80.18 154.42 154.42 80.18 162.06 149.10 149.10 160.64 96.63 123.71 123.71 96.63 160.64 194.37 194.37 166.47 105.47 175.21 175.21 105.47 166.47 239.65 239.65 138.77 107.52 123.53 123.53 137.28 138.77 207.82 207.82 179.69 89.61 195.15 195.15 89.61 179.69 213.46 213.46 178.79 105.04 164.82 164.82 105.04 178.79 159.04 159.04 577.59 96.03 378.98 378.98 96.03 577.59 649.94 649.94 705.65 220.83 522.21 522.21 191.77 705.65 769.89 769.89 699.74 232.72 463.63 463.63 232.72 699.74 782.38 782.38 931.80 264.17 505.31 505.31 264.17 931.80 533.83 533.83 1,040.05 221.51 715.13 - 221.51 613.98 756.03 756.03 540.15 269.45 427.60 427.60 269.45 540.15 612.48 612.48 529.12 232.86 391.76 391.76 232.86 529.12 1,113.92 1,113.92 725.34 412.77 582.60 582.60 412.77 725.34 867.53 867.53 836.16 414.25 655.03 655.03 414.25 836.16 963.22 963.22 1,039.41 496.19 766.28 766.28 496.19 1,039.41 1,070.91 428.54 1,698.97 1,103.27 1,103.27 428.54 1,698.97 1,914.22 3,262.17 3,682.74 3,104.31 3,104.31 3,262.17 3,682.74 4,509.61 2,021.67 4,433.98 3,067.18 3,067.18 2,021.67 4,433.98 4,987.19 2,139.14 5,484.87 3,577.61 3,577.61 2,139.14 5,484.87 7,743.46 3,201.79 14,723.04 7,164.95 7,164.95 3,201.79 14,723.04 14,761.81 7,170.29 573.78 7,819.91 7,819.91 7,170.29 573.78 1,134.58 761.49 857.79 627.37 627.37 761.49 857.79 1,117.39 929.80 864.04 778.86 778.86 929.80 864.04 1,560.62 2,626.12 5,538.60 2,978.57 2,978.57 2,626.12 5,538.60 5,959.19 -1,618.72 2,606.97 1,930.42 1,930.42 -1,618.72 2,606.97 2,835.97 1,590.04 4,156.23 2,166.68 2,166.68 1,590.04 4,156.23 6,554.21 2,290.20 1,002.03 2,012.89 2,012.89 - 2,519.32 2,519.32 - 1,592.12 1,040.72 3,206.79 - 1,040.72 1,686.65 1,686.65 - 1,843.07 609.94 1,895.87 - 609.94 1,656.27 1,656.27 - 1,934.50 766.28 1,117.01 - 766.28 1,619.90 1,619.90 - 1,735.69 614.97 1,656.30 - 614.97 1,300.10 1,300.10 - -75.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 57.93 961.74 203.48 33.91 49.12 49.12 823.12 823.12 436.33 436.33 90.82 90.82 106.57 106.57 1,500.50 1,500.50 106.57 748.91 107.68 - 147.31 83.29 666.81 666.81 83.29 147.31 59.04 59.04 169.58 26.87 576.42 576.42 26.87 169.58 184.80 184.80 196.22 21.75 619.29 619.29 21.75 196.22 217.09 217.09 201.48 24.27 645.96 645.96 24.27 201.48 241.04 241.04 291.16 25.52 667.10 667.10 25.52 291.16 301.55 301.55 269.34 24.33 638.23 638.23 24.33 269.34 273.50 273.50 292.01 26.64 557.42 557.42 26.64 292.01 334.20 334.20 357.83 27.29 1,237.35 1,237.35 27.29 357.83 348.11 348.11 356.71 34.31 734.02 734.02 34.31 356.71 490.33 490.33 391.90 36.09 606.13 606.13 36.09 391.90 467.44 467.44 1,392.95 82.00 801.58 801.58 82.00 470.63 501.25 501.25 516.56 80.87 1,002.18 1,002.18 80.87 516.56 502.35 502.35 586.92 75.88 971.04 971.04 75.88 586.92 911.44 911.44 756.62 138.42 1,172.89 1,172.89 138.42 756.62 792.67 792.67 535.64 152.31 1,070.68 1,070.68 152.31 535.64 545.36 545.36 766.63 146.20 751.10 751.10 146.20 766.63 587.40 155.66 662.04 737.18 737.18 155.66 662.04 746.63 165.73 582.58 649.35 649.35 165.73 582.58 625.85 175.07 716.19 385.20 385.20 175.07 716.19 838.19 234.63 1,203.21 1,079.12 1,079.12 234.63 1,203.21 1,734.40 361.86 3,239.14 1,647.85 1,647.85 361.86 3,239.14 3,507.53 747.31 1,265.20 2,587.97 2,587.97 747.31 1,265.20 2,562.30 226.65 5,290.25 1,122.44 1,122.44 226.65 5,290.25 3,764.87 296.68 2,839.21 1,362.82 1,362.82 296.68 2,839.21 4,306.41 176.73 600.49 683.71 683.71 176.73 600.49 573.44 557.97 421.91 403.39 403.39 557.97 421.91 432.29 122.70 344.98 359.26 359.26 122.70 344.98 355.11 202.15 88.57 1,085.95 1,085.95 - 238.88 238.88 - 201.56 115.01 687.99 - 115.01 229.74 229.74 - 193.18 153.41 333.72 - 153.41 220.02 220.02 - 206.41 234.07 472.86 - 234.07 235.74 235.74 - 224.06 252.79 442.57 - 252.79 239.29 239.29 273.73 866.67 - - - - - - 168.03 672.56 - - - - - - 160.09 795.63 - - - - - - 119.41 503.12 - - - - -
Debt to Asset Ratio
R 0.52 0.89 0.67 0.55 - 0.53 0.65 0.87 0.89 0.66 0.52 0.52 0.57 - 0.70 - 0.65 - 589.29 - 0.66 - 0.81 - 0.48 - 0.74 - 1.33 - 0.79 - 0.36 - 0.54 - - - - - - - 0.57 - 0.87 - 0.89 - 0.48 - 0.70 - 0.72 - 1.01 - 0.73 - 0.69 - 0.66 - 0.91 - 0.53 - 0.14 - 0.16 - 0.25 - 0.11 - 0.23 - 0.28 - 0.31 - 0.19 - 0.24 - 0.39 - 0.34 - 0.20 - 0.28 - 0.31 - 0.59 - 0.53 - 0.40 - 0.48 - 0.29 - 0.37 - 0.42 - 0.52 - 0.68 - 0.22 - 0.41 - 0.22 - 0.38 - 0.49 - 0.23 - 0.22 - 0.40 - 0.41 - 0.32 - 0.33 - 0.41 - 0.27 - 0.20 - 0.18 - 0.46 - 0.24 - 0.19 - 0.31 0.40 - 0.17 - 0.20 - 0.16 0.39 - 0.20 - 0.20 - 0.34 0.35 - 0.19 - 0.28 - 0.43 0.51 - 0.21 - 0.32 - 0.34 0.46 - 0.22 - 0.29 - 0.68 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.08 1.45 1.26 0.98 - 1.02 1.63 1.40 1.13 1.19 0.89 0.89 0.98 - 1.21 - 0.98 - 1.00 - 1.20 - 1.26 - 0.83 - 0.96 - 1.02 - 1.13 - 0.96 - 0.85 - - - - - - - 0.89 - 1.38 - 1.44 - 0.79 - 1.17 - 1.60 - 1.45 - 1.03 - 1.15 - 1.02 - 1.26 - 0.98 - 0.23 - 0.29 - 0.49 - 0.22 - 0.39 - 0.49 - 0.62 - 0.37 - 0.45 - 0.68 - 0.68 - 0.42 - 0.54 - 0.59 - 0.78 - 0.65 - 0.59 - 0.70 - 0.67 - 0.57 - 0.64 - 0.71 - 0.84 - 0.45 - 0.61 - 0.59 - 0.77 - 0.65 - 0.58 - 0.74 - 0.91 - 0.70 - 0.67 - 0.56 - 0.72 - 0.58 - 0.38 - 0.37 - 0.69 - 0.40 - 0.34 - 0.54 0.63 - 0.33 - 0.38 - 0.31 0.60 - 0.36 - 0.35 - 0.55 0.56 - 0.35 - 0.45 - 0.66 0.73 - 0.40 - 0.55 - 0.69 0.76 - 0.43 - 0.63 - 0.62 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.73 -10.67 -10.14 4.01 - 1.83 -6.79 -9.14 -13.18 -9.80 4.89 4.88 2.36 - -9.06 - 2.66 - -10,665.51 - -10.01 - -11.52 - 1.57 - 18.97 - -18.52 - -25.53 - 2.23 - -11.39 - - - - - - - -10.91 - -11.79 - 56.27 - 1.15 - -10.65 - -12.42 - 331.19 - 1.53 - -8.79 - -7.17 - -25.61 - 1.28 - -3.06 - -2.87 - -16.21 - 0.41 - -5.44 - -5.02 - -3.26 - 0.62 - -5.05 - -8.48 - -14.38 - 0.80 - -5.44 - -6.85 - 145.32 - 2.45 - -10.00 - -12.61 - 87.85 - 2.08 - -8.65 - -11.94 - 55.02 - 1.05 - -8.51 - -6.29 - 21.66 - 2.17 - -6.27 - -7.49 - 143.60 - 1.94 - -13.37 - -12.70 - 155.08 - 1.87 - -8.83 - -18.44 - 28.80 - 1.33 - 41.15 - -25.06 49.91 - 0.72 - -43.92 - 10.58 11.59 - 1.26 - 13.88 - 86.65 6.71 - 1.17 - 33.39 - -67.15 67.85 - 1.31 - -51.03 - -30.48 158.31 - 1.56 - -18.91 - -25.78 -1,863.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -12.91 -3.20 -4.89 52.84 - -45.83 -2.60 -3.50 -8.55 -6.36 8.01 8.00 48.46 - -5.84 - 54.56 - 127,816.41 - -6.00 - -4.78 - 5.01 - 27.39 - -48.28 - -8.54 - 25.69 - 5.78 - - - - - - - 7.79 - -3.61 - -3.27 - 3.80 - -6.97 - -2.68 - -3.24 - -32.33 - -7.47 - -55.16 - -4.90 - 65.05 - 0.30 - 0.41 - 0.96 - 0.28 - 0.65 - 0.95 - 1.60 - 0.58 - 0.82 - 2.17 - 2.10 - 0.72 - 1.19 - 1.42 - 3.58 - 1.86 - 1.41 - 2.36 - 2.06 - 1.34 - 1.81 - 2.41 - 5.37 - 0.81 - 1.55 - 1.46 - 3.34 - 1.86 - 1.37 - 2.84 - 10.00 - 2.31 - 2.02 - 1.27 - 2.52 - 1.41 - 0.62 - 0.59 - 2.22 - 0.66 - 0.52 - 1.15 1.71 - 0.48 - 0.61 - 0.45 1.52 - 0.57 - 0.55 - 1.23 1.26 - 0.53 - 0.81 - 1.97 2.66 - 0.66 - 1.21 - 2.19 3.09 - 0.76 - 1.70 - 1.64 2.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 2.43 -13.03 -10.31 5.61 - 2.59 -7.57 -10.20 -13.54 -10.07 7.61 7.61 3.22 - -11.51 - 3.63 - -13,091.82 - -7.56 - -11.02 - 1.86 - 40.60 - -19.93 - -21.23 - 3.94 - -11.53 - - - - - - - -10.05 - -10.05 - -9.41 - 1.30 - -11.69 - -10.42 - -25.63 - 2.50 - -12.33 - -10.54 - -33.41 - 2.14 - -5.24 - -4.47 - -31.09 - 0.68 - -8.33 - -8.80 - -5.18 - 0.98 - -8.00 - -14.89 - -78.73 - 1.32 - -9.56 - -9.98 - -808.57 - 4.17 - -10.04 - -18.60 - -154.74 - 2.96 - -14.50 - -20.42 - 99.36 - 1.68 - -14.17 - -9.14 - 41.99 - 3.70 - -8.83 - -11.34 - 499.49 - 3.30 - -19.85 - -13.23 - 154.41 - 3.30 - -8.50 - -10.81 - 291.11 - 2.43 - -33.51 - -29.06 27.08 - -18.34 - -21.03 - 67.06 20.99 - 104.41 - 82.94 - -36.33 11.10 - -23.70 - -113.79 - -64.29 86.66 - 1.96 - -42.11 - -36.83 451.10 - 2.39 - -30.55 - -34.75 -354.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.40 -1.35 -1.22 -1.66 - -1.52 -0.98 -1.31 -1.72 -1.28 -1.97 -1.97 -2.09 - -1.48 - -2.35 - -1,852.58 - -1.20 - -1.54 - -2.31 - -3.75 - -2.78 - -1.71 - -1.73 - -1.77 - - - - - - - -2.23 - -1.14 - -1.43 - -3.06 - -1.36 - -1.02 - -1.51 - -2.05 - -1.37 - -1.61 - -1.81 - -1.70 - 0.63 - 1.40 - 4.22 - 0.53 - 1.59 - 4.20 - -15.88 - 1.19 - 2.33 - -390.83 - -18.52 - 1.67 - 6.54 - 7.57 - 27.55 - 3.89 - 13.27 - -5.74 - -4.30 - 8.27 - -8.25 - -15.76 - -18.06 - 4.99 - -45.22 - -8.94 - -6.97 - 15.42 - -3.66 - -2.47 - -6.62 - -13.84 - -22.09 - 74.09 - 10.61 - 8.31 - 4.92 - -0.84 - -4.12 - 2.57 - -2.13 - -1.57 -3.11 - -3.81 - -1.10 - -1.15 -2.58 - -3.26 - -5.03 - -1.96 -2.32 - -7.74 - -2.48 - -2.04 -2.90 - - - -1.27 - -1.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 15.26 -4.05 -3.81 6.84 14.44 14.44 -4.79 - -3.88 -3.88 5.17 5.17 14.52 14.48 -3.94 -3.98 14.52 -3.09 -3.09 2.15 -4.44 20.12 -4.86 -4.89 20.16 -4.46 1.82 1.82 -3.56 9.20 -2.52 -2.55 9.26 -3.65 -2.78 -2.86 -3.33 17.35 -2.33 -2.46 17.49 -3.43 -2.86 -2.93 -1.48 22.92 -1.62 -1.63 22.82 -3.06 -2.56 -2.62 -1.49 17.19 -0.72 -2.29 17.26 -3.08 -2.49 -2.55 -2.58 15.87 -1.67 -1.73 15.88 -2.62 -1.75 -1.81 -2.06 13.42 -0.64 -0.67 13.52 -2.04 -1.98 -2.12 -1.88 16.59 -3.88 -3.92 16.94 -1.92 -2.08 -2.11 -1.87 12.19 -0.31 -0.33 12.64 -1.94 -1.95 -1.98 -2.70 9.98 -0.06 -0.06 10.07 -3.11 -3.78 -3.82 -2.40 14.36 -0.24 -0.28 14.35 -2.35 -2.62 -2.68 -2.50 13.93 1.00 1.00 13.97 -2.55 -2.60 -2.66 -2.68 13.83 1.31 0.93 13.85 -2.73 -2.76 -2.84 -2.92 11.67 0.20 -1.02 14.84 -10.79 -2.50 -6.89 -3.58 -1.95 0.57 -1.37 13.75 -3.58 -3.25 -3.25 -2.11 14.20 0.29 0.29 14.20 -2.11 -0.78 17.51 -1.44 2.52 2.52 -1.43 -1.44 -1.31 16.51 0.29 3.01 3.01 0.30 0.29 0.33 15.34 -1.15 4.11 4.11 -1.16 -1.15 -0.33 15.78 -0.95 1.02 1.02 15.78 -0.95 -1.11 13.49 -1.81 0.21 0.21 13.33 -1.81 -1.97 12.78 -1.65 -0.26 -0.26 12.78 -1.65 -1.52 12.24 -1.25 -0.12 -0.94 12.28 -1.25 -1.30 12.26 -1.46 -0.83 10.22 12.26 -1.98 -1.67 9.58 -2.23 -1.22 -1.22 9.58 -2.23 -1.58 5.90 -0.26 -0.16 -0.16 4.25 -0.26 0.16 3.07 -0.04 0.25 0.25 3.07 -0.04 -0.10 -0.03 6.68 -0.60 0.42 -0.03 -0.20 -0.20 6.89 -0.15 6.89 0.32 -0.15 6.89 -0.30 -0.30 7.09 -0.14 7.09 0.21 -0.14 7.09 -0.26 -0.26 7.56 -0.12 7.56 -0.31 -0.12 7.56 -0.32 -0.32 7.89 -0.01 7.89 -0.23 -0.01 7.89 -0.31 -0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 6.55 -24.69 -26.27 14.61 6.93 6.93 -20.87 - -25.75 -25.75 19.33 19.33 6.89 6.91 -25.36 -25.15 6.89 -32.32 -32.32 46.51 -22.54 4.97 -20.57 -20.47 4.96 -22.42 54.84 54.84 -28.08 10.87 -39.65 -39.14 10.80 -27.42 -36.04 -34.95 -30.06 5.76 -42.90 -40.63 5.72 -29.15 -35.02 -34.13 -67.48 4.36 -61.85 -61.17 4.38 -32.67 -39.04 -38.22 -66.92 5.82 -139.84 -43.60 5.79 -32.46 -40.09 -39.23 -38.78 6.30 -60.00 -57.74 6.30 -38.12 -57.06 -55.25 -48.59 7.45 -155.86 -148.95 7.40 -49.12 -50.39 -47.19 -53.17 6.03 -25.76 -25.53 5.90 -52.19 -48.16 -47.36 -53.58 8.20 -320.80 -306.44 7.91 -51.53 -51.30 -50.45 -37.03 10.02 -1,643.17 -1,750.13 9.93 -32.14 -26.46 -26.21 -41.61 6.97 -415.61 -360.49 6.97 -42.53 -38.15 -37.26 -39.93 7.18 99.80 99.80 7.16 -39.27 -38.50 -37.63 -37.37 7.23 76.33 107.71 7.22 -36.63 -36.17 -35.25 -34.21 8.57 501.44 -98.30 6.74 -9.27 -40.01 -14.52 -27.96 -51.28 175.70 -72.80 7.27 -27.96 -30.82 -30.82 -47.34 7.04 340.82 340.82 7.04 -47.34 -129.00 5.71 -69.66 39.73 39.73 -70.05 -69.66 -76.30 6.06 344.30 33.22 33.22 335.96 344.30 305.82 6.52 -86.94 24.31 24.31 -86.36 -86.94 -303.90 6.34 -105.79 98.11 98.11 6.34 -105.79 -89.85 7.41 -55.30 472.44 472.44 7.50 -55.30 -50.83 7.83 -60.64 -385.12 -385.12 7.83 -60.64 -65.91 8.17 -80.11 -859.47 -105.87 8.15 -80.11 -76.70 8.16 -68.49 -120.34 9.79 8.16 -50.58 -59.71 10.43 -44.89 -82.15 -82.15 10.43 -44.89 -63.37 16.93 -389.79 -634.27 -634.27 23.53 -389.79 627.00 32.55 -2,667.57 398.78 398.78 32.55 -2,667.57 -998.31 -3,020.00 14.97 -165.92 235.71 -3,020.00 -490.74 -490.74 14.52 -665.00 14.52 311.63 -665.00 14.52 -330.99 -330.99 14.10 -715.15 14.10 470.59 -715.15 14.10 -385.19 -385.19 13.22 -862.50 13.22 -323.08 -862.50 13.22 -312.96 -312.96 12.67 -8,450.00 12.67 -441.03 -8,450.00 12.67 -326.19 -326.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.32 0.33 0.29 0.29 - 0.29 - - - 0.27 - 0.26 - 0.28 - 0.28 - 0.28 - 0.27 - 0.26 - 0.26 - 0.26 - 0.26 - 0.26 - 0.26 - 0.26 - 0.26 - 0.25 - 0.25 - 0.25 - 0.25 - 0.24 - 0.72 - 0.24 - 0.24 - 0.22 - 0.22 - 0.22 - 0.22 - 0.20 - 0.20 - 0.21 - 0.20 - 0.20 - 0.19 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.15 - 0.14 - 0.14 - 0.14 - 0.14 - 0.14 - 0.14 - 0.13 - 0.14 - 0.13 - 0.13 - 0.13 - 0.13 - 0.11 - - 0.11 - 0.11 - 0.10 - - 0.10 - 0.10 - 0.09 - - 0.09 - 0.09 - 0.08 - - 0.08 - 0.08 - 0.08 - - 0.07 - 0.08 - 0.07 - - 0.07 - 0.07 - 0.06 - - 0.06 - 0.06 - 0.05 - - 0.05 - 0.05 - 0.05 - - 0.05 - 0.08 - 0.08 - - 0.08 - 0.08 - 0.08 - - 0.08 - 0.08 - 0.08 - - 0.07 - - 0.06 - 0.07 - 0.06 - 0.07 - 0.06 - 0.05 - 0.06 - 0.05 - 0.05 - 0.06 - 0.05 - 0.06 - 0.04 - 0.04 - 0.04 - 0.04 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.77 -0.50 -0.36 0.69 1.73 1.73 -0.54 -0.54 -0.38 -0.38 0.57 0.57 1.69 1.69 -0.51 -0.51 1.69 -0.32 -0.40 0.40 -0.34 1.79 -0.45 -0.45 1.86 -0.34 0.24 0.24 -0.35 1.14 -0.23 -0.23 1.14 -0.35 -0.27 -0.27 -0.87 5.45 -0.62 -0.62 5.45 -0.87 -0.78 -0.78 -0.82 5.59 -0.39 -0.39 5.41 -0.82 -0.73 -0.73 -0.71 4.68 -0.44 -0.44 4.68 -0.70 -0.65 -0.64 -0.75 3.96 -0.41 -0.42 3.95 -0.75 -0.60 -0.60 -0.59 3.91 -0.26 -0.26 3.91 -0.59 -0.56 -0.56 4.75 4.79 -1.11 - 4.77 -0.60 -0.64 - -0.61 4.22 -0.33 -69.48 4.30 -0.54 -0.72 -0.72 -0.82 3.85 -0.08 -0.08 3.82 -0.85 -0.70 -0.70 -0.60 2.94 -0.11 -0.11 3.06 -0.55 -0.64 -0.64 -0.61 3.21 0.26 0.26 3.21 -0.61 -0.60 -0.60 -0.59 3.19 0.26 0.26 3.19 -0.59 -0.56 -0.56 -0.64 2.98 0.00 0.00 2.98 -0.64 -0.54 -0.54 -0.56 2.72 0.25 0.25 2.72 -0.56 -0.49 -0.49 -0.35 2.20 0.07 0.07 2.20 -0.35 -0.15 3.76 -0.44 -0.06 -0.06 3.76 -0.44 -0.28 2.86 0.03 0.44 0.44 2.86 0.03 0.04 2.46 -0.07 0.60 0.60 2.46 -0.07 -0.01 2.26 -0.22 0.00 0.00 2.26 -0.22 -0.22 1.79 -0.44 -0.15 -0.15 1.79 -0.44 -0.52 1.27 -0.62 -0.17 -0.17 1.27 -0.62 -0.63 3.15 -1.04 -0.30 -0.30 3.15 -1.04 -1.03 3.66 -1.37 -0.54 -0.54 3.66 -1.37 -1.12 0.48 -0.35 -0.15 -0.15 0.48 -0.35 -0.26 3.40 -0.07 -0.07 -0.07 3.40 -0.07 -0.04 1.27 -0.06 -0.01 -0.01 1.27 -0.06 -0.09 -0.16 0.82 -0.27 -0.27 - -0.22 -0.22 - -0.29 0.82 -0.29 - 0.82 -0.30 -0.30 - -0.34 0.71 -0.33 - 0.71 -0.34 -0.34 - -0.35 0.77 -0.48 - 0.77 -0.37 -0.37 - -0.30 0.69 -0.39 - 0.69 -0.33 -0.33 - -3.41 - - - - - - - -1.51 - - - - - - - -1.08 - - - - - - - -1.04 - - - - -
EBIT to Total Assets Ratio
R 0.29 -0.09 -0.08 0.13 0.28 0.28 -0.11 -0.11 -0.08 -0.08 0.10 0.10 0.23 0.23 -0.09 -0.09 0.23 -0.05 -0.07 0.06 -0.08 0.29 -0.08 -0.08 0.30 -0.08 0.03 0.03 -0.09 0.15 -0.04 -0.04 0.15 -0.09 -0.06 -0.06 -0.09 0.35 -0.05 -0.05 0.35 -0.09 -0.07 -0.07 -0.13 0.41 -0.04 -0.04 0.40 -0.13 -0.09 -0.09 -0.10 0.46 -0.05 -0.05 0.46 -0.10 -0.08 -0.08 -0.10 0.41 -0.04 -0.04 0.41 -0.10 -0.05 -0.05 -0.06 0.27 -0.02 -0.02 0.27 -0.06 -0.05 -0.05 0.45 0.31 -0.10 - 0.31 -0.06 -0.05 - -0.04 0.25 -0.02 -5.13 0.25 -0.04 -0.05 -0.05 -0.05 0.21 0.00 0.00 0.21 -0.06 -0.05 -0.05 -0.05 0.17 -0.01 -0.01 0.18 -0.04 -0.05 -0.05 -0.04 0.21 0.01 0.01 0.21 -0.04 -0.05 -0.05 -0.04 0.22 0.01 0.01 0.22 -0.04 -0.04 -0.04 -0.03 0.20 0.00 0.00 0.20 -0.03 -0.03 -0.03 -0.04 0.14 0.01 0.01 0.14 -0.04 -0.04 -0.04 -0.02 0.16 0.00 0.00 0.16 -0.02 -0.01 0.22 -0.02 0.00 0.00 0.22 -0.02 -0.02 0.15 0.00 0.02 0.02 0.15 0.00 0.00 0.15 -0.01 0.04 0.04 0.15 -0.01 0.00 0.15 -0.01 0.00 0.00 0.15 -0.01 -0.01 0.13 -0.02 -0.01 -0.01 0.13 -0.02 -0.02 0.06 -0.04 -0.01 -0.01 0.06 -0.04 -0.03 0.19 -0.03 -0.01 -0.01 0.19 -0.03 -0.03 0.10 -0.05 -0.02 -0.02 0.10 -0.05 -0.04 0.11 -0.10 -0.04 -0.04 0.11 -0.10 -0.07 0.12 -0.02 -0.02 -0.02 0.12 -0.02 -0.01 0.27 -0.01 0.00 0.00 0.27 -0.01 -0.02 -0.03 0.13 -0.04 -0.04 - -0.04 -0.04 - -0.05 0.12 -0.04 - 0.12 -0.05 -0.05 - -0.05 0.09 -0.06 - 0.09 -0.05 -0.05 - -0.06 0.08 -0.07 - 0.08 -0.06 -0.06 - -0.05 0.07 -0.07 - 0.07 -0.06 -0.06 - -0.38 - - - - - - - -0.19 - - - - - - - -0.14 - - - - - - - -0.18 - - - - -
EBITDA Coverage Ratio
R 37.21 -10.85 -10.48 26.64 40.81 40.81 -12.97 -12.97 -10.86 -10.86 18.62 18.62 38.82 38.82 -10.41 -10.41 38.82 -6.08 -8.15 48.00 -5.44 50.43 -9.93 -9.93 52.29 -5.46 6.08 6.09 -9.27 29.90 -4.05 -4.05 29.91 -9.26 -7.00 -7.00 -7.98 54.82 -4.02 -4.02 54.83 -7.99 -6.47 -6.47 -5.95 56.28 1.65 1.65 58.37 -8.00 -6.60 -6.60 -5.32 56.04 0.30 -3.06 56.05 -8.40 -7.91 -7.84 -14.78 52.03 -4.35 -4.51 51.90 -14.78 -19.30 -19.30 -12.73 144.08 -7.48 -7.48 144.08 -12.73 -20.66 -20.66 -267.98 2,178.89 -29.23 -29.23 290.06 -35.84 -26.19 -26.19 -20.66 130.99 -20.93 -20.93 52.27 -8.24 -16.52 -16.52 -7.84 44.29 0.84 0.84 44.29 -7.84 -7.48 -7.48 -7.15 40.80 0.79 0.79 6.86 -7.95 -1,013.39 -1,013.39 -521.09 2,669.41 2,344.54 2,344.54 3,668.23 -716.07 -799.45 -799.45 -27.81 173.49 8.04 8.04 326.11 -52.28 -30.09 -30.09 -0.60 3.40 0.62 0.62 8.67 -1.52 -0.93 -0.93 -105.15 686.03 0.15 0.15 1.55 -0.24 -86.51 -86.51 -7.55 160.15 25.53 25.53 209.38 -9.87 9.75 38.42 -1.75 0.29 0.29 6.10 -0.28 -5.26 95.02 7.26 3.76 3.76 5.63 0.43 8.24 18.31 0.38 4.68 4.68 5.79 0.12 2.53 49.44 -1.91 0.75 0.75 5.87 -0.23 -3.07 25.68 -2.69 0.35 0.35 4.51 -0.47 -2.04 32.01 -4.83 -0.06 -0.06 1.76 -0.27 -5.50 13.89 -2.31 -2.21 -2.21 3.24 -0.54 -2.03 11.52 -2.91 -0.11 -0.11 2.31 -0.58 -4.27 10.42 -1.86 -0.42 -0.42 2.43 -0.43 -2.33 16.61 0.18 0.57 0.57 1.40 0.02 0.92 32.49 0.51 1.00 1.00 4.09 0.06 0.07 -0.07 0.80 -0.36 -0.36 - -0.77 -0.77 - -0.14 0.78 -0.44 - 4.66 -0.97 -0.97 - -0.15 0.55 -0.56 - 3.24 -0.99 -0.99 - -0.15 0.55 -1.10 - 3.15 -1.02 -1.02 - -0.14 0.51 -0.98 - 2.74 -1.00 -1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 6.85 -1.63 -1.14 2.75 - 5.85 - -1.60 - -1.08 - 2.12 - 5.57 - -1.39 - -0.78 - 1.52 - 5.90 - -1.21 - -0.89 - 1.01 - 4.23 - -0.55 - -1.00 - -0.73 - 5.86 - -0.45 - -0.82 - -0.66 - 5.95 - 0.19 - -0.81 - -0.67 - 6.16 - -0.38 - -0.88 - -0.76 - 5.27 - -0.46 - -0.79 - -0.60 - 4.48 - -0.24 - -0.64 - -0.60 - 5.31 - -1.23 - -0.66 - -0.65 - 4.10 - -0.34 - -0.66 - -0.67 - 3.43 - 0.07 - -0.60 - -0.57 - 3.06 - 0.06 - -0.60 - -0.67 - 3.30 - 0.27 - -0.64 - -0.65 - 3.66 - 0.38 - -0.59 - -0.56 - 3.62 - 0.10 - -0.63 - -0.50 - 3.30 - 0.08 - -0.51 - -0.39 - 3.29 - 0.37 - -0.16 - 4.07 - - 0.15 - -0.18 - 2.49 - - 0.53 - 0.19 - 2.12 - - 0.60 - 0.04 - 1.91 - - 0.10 - -0.07 - 1.57 - - 0.04 - -0.16 - 1.02 - - 0.00 - -0.15 - 0.98 - - -0.03 - -0.16 - 0.73 - - -0.06 - -0.18 - 0.66 - - -0.03 - -0.12 - 0.30 - - 0.02 - 0.00 - 0.73 - - 0.04 - 0.01 - -0.03 - - -0.05 - - -0.05 - -0.06 - -0.06 - 0.34 - -0.06 - -0.06 - -0.07 - 0.23 - -0.06 - -0.08 - -0.09 - 0.29 - -0.06 - -0.05 - -0.08 - 0.18 - -0.06 - 0.33 - 0.33 - -0.78 - 0.26 - 0.28 - 0.29 - -0.32 - 0.23 - 0.22 - 0.23 - -0.21 - 0.19 - 0.22 - 0.23 - -0.22 -
Equity Multiplier
R -24.75 -3.59 -7.28 95.82 -86.77 -86.77 -4.03 -4.03 -9.66 -9.66 15.45 15.45 84.29 84.29 -8.32 -8.32 84.29 216.90 216.90 13.90 -9.13 10.37 -5.93 -5.93 10.37 -9.13 36.94 36.94 -36.39 71.96 -10.84 -10.84 71.96 -36.39 10.69 10.69 -71.29 6.09 -12.03 -12.03 6.09 -71.29 13.57 13.57 -4.16 7.98 -3.67 -3.67 7.98 -4.16 -9.95 -9.95 -3.74 -44.25 -3.22 -3.22 -44.25 -3.74 -10.83 -10.83 -84.05 123.70 -5.35 -5.35 123.70 -84.05 2.18 2.18 2.50 2.46 3.82 3.82 2.46 2.50 2.78 2.78 3.43 3.02 5.12 5.12 3.02 3.43 3.40 3.40 5.62 3.59 6.19 6.19 3.59 5.62 4.25 4.25 4.61 3.51 6.02 6.02 3.51 4.61 3.49 3.49 4.90 3.59 7.01 7.01 3.59 4.90 4.32 4.32 4.64 3.63 7.91 7.91 3.63 4.64 3.82 3.82 6.51 3.81 8.69 8.69 3.81 6.51 5.86 5.86 13.06 5.69 24.95 24.95 5.69 13.06 6.35 6.35 3.81 5.30 6.12 6.12 5.30 3.81 3.11 3.11 3.36 2.79 4.83 4.83 2.79 3.36 2.75 2.80 3.72 4.24 4.24 2.80 3.72 3.05 2.84 2.90 3.92 3.92 2.84 2.90 2.75 2.77 3.61 3.64 3.64 2.77 3.61 2.92 3.09 4.60 5.25 5.25 3.09 4.60 3.76 3.51 6.36 6.72 6.72 3.51 6.36 5.77 4.68 2.40 6.40 6.40 4.68 2.40 2.31 1.80 3.15 2.73 2.73 1.80 3.15 2.22 2.16 2.09 2.25 2.25 2.16 2.09 1.99 1.91 1.67 2.09 2.09 1.91 1.67 1.60 1.36 1.50 1.99 1.99 1.36 1.50 1.42 1.57 1.46 1.57 1.57 1.57 1.46 1.48 1.31 1.52 2.08 2.08 - 1.38 1.38 - 1.28 1.55 2.01 - 1.55 1.29 1.29 - 1.22 1.57 1.31 - 1.57 1.28 1.28 - 1.25 1.81 1.54 - 1.81 1.26 1.26 - 1.24 1.87 1.45 - 1.87 1.26 1.26 1.85 1.85 - - - - - - 1.81 1.81 - - - - - - 1.80 1.80 - - - - - - 1.65 1.65 - - - - -
Equity to Assets Ratio
R -0.04 -0.28 -0.14 0.01 -0.01 -0.01 -0.25 -0.25 -0.10 -0.10 0.06 0.06 0.01 0.01 -0.12 -0.12 0.01 0.00 0.00 0.07 -0.11 0.10 -0.17 -0.17 0.10 -0.11 0.03 0.03 -0.03 0.01 -0.09 -0.09 0.01 -0.03 0.09 0.09 -0.01 0.16 -0.08 -0.08 0.16 -0.01 0.07 0.07 -0.24 0.13 -0.27 -0.27 0.13 -0.24 -0.10 -0.10 -0.27 -0.02 -0.31 -0.31 -0.02 -0.27 -0.09 -0.09 -0.01 0.01 -0.19 -0.19 0.01 -0.01 0.46 0.46 0.40 0.41 0.26 0.26 0.41 0.40 0.36 0.36 0.29 0.33 0.20 0.20 0.33 0.29 0.29 0.29 0.18 0.28 0.16 0.16 0.28 0.18 0.24 0.24 0.22 0.29 0.17 0.17 0.29 0.22 0.29 0.29 0.20 0.28 0.14 0.14 0.28 0.20 0.23 0.23 0.22 0.28 0.13 0.13 0.28 0.22 0.26 0.26 0.15 0.26 0.12 0.12 0.26 0.15 0.17 0.17 0.08 0.18 0.04 0.04 0.18 0.08 0.16 0.16 0.26 0.19 0.16 0.16 0.19 0.26 0.32 0.32 0.30 0.36 0.21 0.21 0.36 0.30 0.36 0.36 0.27 0.24 0.24 0.36 0.27 0.33 0.35 0.34 0.26 0.26 0.35 0.34 0.36 0.36 0.28 0.27 0.27 0.36 0.28 0.34 0.32 0.22 0.19 0.19 0.32 0.22 0.27 0.28 0.16 0.15 0.15 0.28 0.16 0.17 0.21 0.42 0.16 0.16 0.21 0.42 0.43 0.56 0.32 0.37 0.37 0.56 0.32 0.45 0.46 0.48 0.44 0.44 0.46 0.48 0.50 0.52 0.60 0.48 0.48 0.52 0.60 0.63 0.73 0.67 0.50 0.50 0.73 0.67 0.70 0.64 0.68 0.64 0.64 0.64 0.68 0.67 0.76 0.66 0.48 0.48 - 0.72 0.72 - 0.78 0.65 0.50 - 0.65 0.77 0.77 - 0.82 0.64 0.76 - 0.64 0.78 0.78 - 0.80 0.55 0.65 - 0.55 0.79 0.79 - 0.81 0.53 0.69 - 0.53 0.80 0.80 0.54 0.54 - - - - - - 0.55 0.55 - - - - - - 0.56 0.56 - - - - - - 0.61 0.61 - - - - -
Free Cash Flow Margin
R 0.61 -3.50 -1.89 0.30 0.60 0.60 -2.91 - -1.88 -1.88 0.41 0.41 0.62 0.62 -3.93 -3.93 -0.16 -1.70 -1.70 -1.10 8.67 0.66 -2.17 -2.17 -0.11 -1.48 -0.05 -0.05 9.71 0.86 -1.54 -1.54 -0.13 -1.47 -3.32 -3.32 13.02 0.83 -1.57 -1.57 -0.13 -2.06 -2.67 -2.67 -5.01 1.18 -2.94 -2.94 -0.12 -2.01 -3.06 -3.06 14.55 0.82 -1.50 -1.50 -0.12 -2.20 -3.85 -3.85 15.00 0.84 -1.80 -1.80 -0.11 -1.98 -2.81 -2.81 13.74 0.80 -1.27 -1.27 -0.13 -2.16 -3.05 -3.05 14.21 0.74 -3.34 -3.34 -0.09 -1.68 -2.78 -2.78 14.06 0.81 -1.65 -1.65 -0.11 -1.89 -4.46 -4.46 14.54 0.88 -1.33 -1.33 -0.11 -1.82 -1.58 -1.58 18.39 0.92 -1.56 -1.56 -0.10 -0.70 -1.30 -1.30 10.09 1.41 -2.14 -2.14 1.41 -1.10 -1.68 -1.68 10.24 1.39 -1.78 -1.78 -0.16 -1.17 -1.06 -1.06 8.18 1.36 -2.53 -2.53 -0.21 -1.25 -1.17 -1.17 3.84 0.93 -1.70 -1.70 -0.34 -1.39 -0.93 -0.93 3.62 0.88 -0.93 -0.93 -0.18 -0.73 -0.55 0.86 3.76 -0.96 -0.96 -0.08 -0.36 -1.11 0.88 3.25 -0.59 -0.59 -0.18 -0.67 -0.24 0.52 2.13 -0.06 -0.06 -0.11 -0.44 -0.46 0.90 4.48 -1.14 -1.14 0.06 0.29 -1.06 0.71 3.56 -0.92 -0.92 -0.07 -0.34 -0.85 0.81 6.23 -1.04 -1.04 -0.02 -0.12 -2.93 0.74 9.51 1.09 1.09 -0.59 -7.60 -4.49 0.44 5.18 -0.77 -0.77 -0.27 -3.23 3.11 0.58 2.48 -0.75 -0.75 -0.14 -0.60 -1.28 2.05 -0.33 -0.51 -0.51 -0.53 -0.33 -0.69 0.37 1.65 -0.39 -0.39 -0.09 -0.41 -0.74 -0.22 -0.04 -1.56 -1.56 -0.22 -0.13 -0.13 0.84 -0.17 -0.05 -1.30 -0.17 0.84 0.38 0.38 0.38 -0.19 -0.05 -0.52 -0.19 0.38 1.21 1.21 0.18 -0.19 -0.05 -0.80 -0.19 0.18 1.66 1.66 0.11 -0.07 -0.02 -0.79 -0.07 0.11 1.31 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 9.48 -4.40 -2.38 2.02 - 8.12 - - - -2.12 - 2.61 - 7.69 - -3.60 - -1.84 - -1.60 - 8.30 - -3.64 - -1.37 - -0.15 - 8.06 - -4.11 - -1.20 - -2.47 - 9.49 - -3.57 - -1.49 - -1.87 - 13.47 - -6.87 - -1.35 - -2.03 - 9.16 - -3.27 - -1.34 - -2.19 - 8.61 - -3.67 - -0.96 - -1.40 - 6.72 - -2.28 - -1.06 - -1.47 - 6.90 - -2.43 - -0.83 - -1.29 - 6.52 - -2.87 - -0.89 - -1.39 - 5.90 - -2.84 - -0.73 - -1.33 - 6.54 - -3.19 - -0.74 - -1.12 - 9.81 - -5.98 - -1.07 - -1.39 - 10.38 - -5.23 - -1.19 - -1.02 - 10.96 - -7.51 - -1.68 - -1.38 - 6.72 - -4.98 - -2.44 - -1.55 - 6.72 - -3.28 - -1.35 - 6.21 - - -2.96 - -0.57 - 5.44 - - -1.59 - -1.12 - 2.80 - - -0.15 - -0.58 - 4.65 - - -2.21 - 0.30 - 3.28 - - -1.62 - -0.32 - 3.34 - - -1.32 - -0.07 - 2.25 - - 0.81 - -1.79 - 1.03 - - -0.38 - -0.64 - 1.51 - - -0.66 - -0.37 - 0.69 - - -0.39 - -0.18 - 0.68 - - -0.25 - -0.17 - -0.07 - - -0.80 - - -0.07 - -0.09 - -0.85 - 1.52 - 0.16 - -0.08 - -0.30 - 0.56 - 0.46 - -0.09 - -0.31 - 0.34 - 0.49 - -0.02 - -0.30 - 0.14 - 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,361 -613 -336 323 1,281 1,281 -470 - -326 -326 440 440 1,292 1,292 -610 -610 -310 -311 0 -277 1,559 1,549 -649 -649 -241 -232 -5 -5 1,577 1,581 -779 -779 -217 -222 -484 -484 1,954 1,956 -716 -716 -289 -291 -372 -372 -692 2,856 -1,386 -1,386 -262 -270 -409 -409 1,925 1,926 -662 -662 -274 -275 -469 -469 1,934 1,940 -839 -839 -241 -246 -383 -383 1,857 1,855 -644 -644 -286 -283 -402 -402 1,909 1,909 -660 -660 -223 -223 -349 -349 1,797 1,797 -779 -779 -228 -228 -379 -379 1,748 1,748 -749 -749 -204 -204 -392 -392 2,020 2,020 -963 -963 -143 -212 -357 -357 3,289 3,290 -1,999 -1,999 3,289 -359 -463 -463 3,428 3,428 -1,762 -1,762 -390 -390 -329 -329 3,769 3,767 -2,341 -2,341 -462 -462 -341 -341 2,163 2,163 -1,407 -1,407 -386 -377 -500 -500 2,196 2,196 -1,072 -1,072 -439 -438 -339 2,049 2,048 -890 -890 -57 -61 -535 1,888 1,888 -545 -545 -294 -294 -116 1,027 1,027 -28 -28 -132 -131 -190 1,704 1,704 -803 -803 183 181 -339 1,214 1,214 -581 -581 -41 -42 -248 1,316 1,316 -521 -521 113 115 -351 908 908 321 321 -637 -637 -335 446 446 -8 -8 -186 -187 146 645 644 -257 -257 -81 -85 -276 292 -70 -150 -150 -19 -20 -140 289 290 -94 -94 -35 -25 -102 70 85 -237 -237 - -13 -13 - 74 74 -333 - 625 81 81 - 77 77 -92 - 266 215 215 - 74 74 -117 - 126 229 229 - 88 80 -98 - 75 173 173 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 8.89 -0.85 0.10 4.51 - 9.25 - -0.09 - 0.12 - 4.03 - 7.43 - -0.03 - 0.30 - 1.19 - 7.74 - -0.39 - -0.36 - 1.47 - 5.38 - 0.29 - -0.47 - -0.39 - 7.19 - 0.23 - -0.50 - -0.37 - 7.30 - 0.02 - -0.77 - -0.70 - 6.92 - 0.02 - -0.71 - -0.65 - 6.24 - 0.08 - -0.60 - -0.47 - 5.17 - 0.19 - -0.51 - -0.50 - 5.87 - -0.60 - -0.32 - -0.30 - 5.02 - 0.35 - -0.31 - -0.39 - 4.00 - 0.66 - -0.36 - -0.33 - 3.82 - 0.50 - -0.23 - -0.29 - 3.92 - 0.86 - -0.25 - -0.33 - 4.12 - 0.91 - -0.32 - -0.30 - 4.40 - 0.83 - -0.16 - -0.14 - 4.04 - 0.91 - -0.08 - 0.01 - 4.16 - 1.16 - 0.25 - 3.30 - - 1.56 - 0.65 - 5.70 - - 2.21 - 1.26 - 4.69 - - 2.23 - 1.04 - 4.56 - - 1.61 - 0.83 - 4.20 - - 1.50 - 0.76 - 3.75 - - 1.00 - 0.36 - 2.82 - - 0.55 - 0.14 - 2.23 - - 0.35 - 0.12 - 2.55 - - 0.82 - 0.58 - 0.39 - - 0.68 - 0.50 - 1.76 - - 0.59 - 0.39 - 0.27 - - 0.45 - - 0.48 - 0.47 - 0.62 - 1.70 - 0.39 - 0.39 - 0.54 - 1.37 - 0.36 - 0.44 - 0.34 - 1.81 - 0.27 - 0.30 - 0.35 - 1.19 - 0.26 - 1.04 - 0.33 - 0.33 - 0.26 - 1.10 - 0.29 - 0.28 - 0.23 - 1.07 - 0.23 - 0.22 - 0.19 - 0.92 - 0.23 - 0.22 -
Gross Profit to Fixed Assets Ratio
R 2.37 -0.23 0.03 1.22 2.83 2.83 -0.03 -0.03 0.04 0.04 1.19 1.19 2.35 2.35 -0.24 -0.01 2.35 0.10 96.12 0.36 -0.11 2.44 -0.12 -0.12 2.44 -0.11 0.43 0.43 -0.14 1.53 0.09 0.09 1.53 -0.14 -0.12 -0.12 -0.42 6.93 0.21 0.21 6.93 -0.42 -0.34 -0.34 -0.62 6.63 0.02 0.02 7.43 -0.62 -0.58 -0.58 -0.52 5.47 0.02 0.02 5.47 -0.52 -0.50 -0.50 -0.53 4.75 0.06 0.06 4.75 -0.53 -0.44 -0.44 -0.44 4.57 0.17 0.17 4.57 -0.44 -0.44 -0.44 -0.28 5.32 -0.52 -0.52 4.85 -0.28 -0.29 -0.29 -0.30 5.15 0.33 0.33 5.15 -0.30 -0.42 -0.42 -0.42 4.65 0.74 0.74 4.65 -0.42 -0.34 -0.34 -0.37 3.82 0.48 0.48 3.82 -0.21 -0.29 -0.29 -0.24 3.80 0.80 0.80 3.80 -0.24 -0.31 -0.31 -0.28 3.69 0.80 0.80 3.69 -0.28 -0.26 -0.26 -0.14 3.75 0.69 0.69 3.75 -0.14 -0.12 -0.12 -0.06 3.43 0.76 0.76 3.43 -0.06 0.01 0.01 0.23 3.06 0.91 0.91 3.06 0.23 0.45 3.26 0.80 1.60 1.60 3.26 0.80 0.78 7.06 1.54 2.81 2.81 7.06 1.54 1.40 5.82 1.27 2.75 2.75 5.82 1.27 1.26 5.80 1.09 2.10 2.10 5.80 1.09 0.95 5.32 1.11 2.30 2.30 5.32 1.11 1.01 5.62 1.04 1.85 1.85 5.62 1.04 0.73 9.77 0.76 2.11 2.11 9.77 0.76 0.64 12.04 0.77 1.92 1.92 12.04 0.77 0.13 2.52 0.56 0.79 0.79 2.52 0.56 0.50 3.14 0.71 0.82 0.82 3.14 0.71 0.80 3.26 0.90 1.23 1.23 3.26 0.90 0.83 0.77 3.78 1.21 1.21 - 1.31 1.31 - 1.52 4.58 1.88 - 4.58 1.29 1.29 - 1.61 4.87 1.82 - 4.87 1.46 1.46 - 1.49 5.34 1.47 - 5.34 1.24 1.24 - 1.36 5.15 1.40 - 5.15 1.20 1.20 - 4.53 - - - - - - - 5.25 - - - - - - - 5.40 - - - - - - - 4.39 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.43 -0.05 0.01 0.25 0.50 0.50 -0.01 -0.01 0.01 0.01 0.22 0.22 0.36 0.36 -0.05 0.00 0.36 0.02 17.50 0.06 -0.03 0.43 -0.03 -0.03 0.43 -0.03 0.06 0.06 -0.04 0.22 0.02 0.02 0.22 -0.04 -0.03 -0.03 -0.05 0.50 0.02 0.02 0.50 -0.05 -0.03 -0.03 -0.12 0.56 0.00 0.00 0.62 -0.12 -0.08 -0.08 -0.09 0.63 0.00 0.00 0.63 -0.09 -0.08 -0.08 -0.09 0.58 0.01 0.01 0.58 -0.09 -0.04 -0.04 -0.05 0.35 0.01 0.01 0.35 -0.05 -0.04 -0.04 -0.03 0.37 -0.05 -0.05 0.34 -0.03 -0.02 -0.02 -0.02 0.32 0.03 0.03 0.32 -0.02 -0.03 -0.03 -0.03 0.27 0.04 0.04 0.27 -0.03 -0.03 -0.03 -0.03 0.24 0.03 0.03 0.24 -0.02 -0.02 -0.02 -0.02 0.27 0.04 0.04 0.27 -0.02 -0.03 -0.03 -0.02 0.27 0.04 0.04 0.27 -0.02 -0.02 -0.02 -0.01 0.26 0.02 0.02 0.26 -0.01 -0.01 -0.01 0.00 0.18 0.03 0.03 0.18 0.00 0.00 0.00 0.02 0.25 0.06 0.06 0.25 0.02 0.04 0.25 0.06 0.11 0.11 0.25 0.06 0.07 0.50 0.13 0.18 0.18 0.50 0.13 0.11 0.47 0.13 0.25 0.25 0.47 0.13 0.12 0.53 0.10 0.15 0.15 0.53 0.10 0.09 0.50 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.16 0.15 0.62 0.18 0.18 - 0.30 0.30 - 0.32 0.77 0.29 - 0.77 0.27 0.27 - 0.30 0.72 0.37 - 0.72 0.26 0.26 - 0.29 0.63 0.27 - 0.63 0.22 0.22 - 0.26 0.58 0.28 - 0.58 0.24 0.24 - 0.56 - - - - - - - 0.75 - - - - - - - 0.77 - - - - - - - 0.87 - - - - -
Gross Working Capital
M -164 -32 -357 43 8 8 -54 -54 -263 -263 179 179 -511 -511 -621 -621 -511 542 1 - -151 330 343 343 330 -151 2,022 2,022 -1,474 666 -873 -873 666 -1,474 27 27 - 740 - - - 786 717 717 50 1,047 617 617 1,047 50 270 270 268 406 647 647 406 268 -2 -2 159 182 631 631 182 159 920 920 381 1,072 -285 -285 1,072 381 208 208 -752 400 -1,145 -1,145 400 -752 254 254 -825 449 -752 -752 449 -825 -1,160 -1,160 -915 -1,484 -3,199 -3,199 -1,484 -915 -658 -658 -1,204 -618 -822 -822 -618 -1,204 -886 -154 -1,604 274 -4,178 -4,178 274 -1,604 -738 -738 108 -716 -395 -395 -716 108 -859 -859 -407 -851 -1,259 -1,259 -851 -407 -3,482 -3,482 -2,597 -3,298 -5,002 -5,002 -3,298 -2,597 -1,251 -1,251 -186 -576 -2,527 -2,527 -576 -186 662 836 -392 -1,336 -1,336 836 -392 -327 214 428 -1,447 -1,447 214 428 726 794 -494 -431 -431 794 -494 119 306 -976 -1,674 -1,674 306 -976 -208 231 -1,061 -1,826 -1,826 231 -1,061 -681 -9 -441 -2,608 -2,608 -9 -441 -278 462 -733 -558 -558 462 -733 -95 223 199 319 319 223 199 -107 287 233 -101 -101 287 233 408 851 78 -226 -226 851 78 215 227 200 99 99 227 200 229 224 - -149 -149 - - - - 144 223 -186 - 223 141 - - 208 139 125 - 139 186 186 - 168 -18 5 - -18 216 216 - 216 -10 83 - -10 210 210 32 32 - - - - - - 1 1 - - - - - - 32 32 - - - - - - 50 50 - - - - -
Interest Coverage Ratio
R 36.04 -12.26 -12.38 24.63 39.36 39.36 -14.70 -14.70 -12.99 -12.99 16.76 16.76 37.29 37.29 -11.95 -11.95 37.29 -7.64 -9.72 42.49 -6.67 48.59 -11.72 -11.72 50.45 -6.68 4.85 4.86 -11.27 28.29 -5.72 -5.73 28.30 -11.26 -8.83 -8.83 -9.94 52.96 -5.95 -5.95 52.96 -9.95 -8.38 -8.38 -10.11 58.16 -3.92 -3.92 56.29 -10.11 -8.65 -8.65 -9.17 53.86 -4.79 -4.81 53.87 -9.10 -8.55 -8.48 -15.76 51.40 -5.05 -5.21 51.27 -15.76 -20.82 -20.82 -13.49 142.36 -9.04 -9.04 142.36 -13.49 -21.72 -21.72 2,194.06 2,168.54 -30.06 - 288.67 -37.23 -26.91 - -20.34 131.32 -21.76 -4,555.85 53.41 -7.10 -16.24 -16.24 -9.27 42.84 -0.83 -0.83 42.52 -9.59 -8.93 -8.93 -8.61 39.35 -1.48 -1.48 6.88 -7.86 -997.97 -997.97 -517.00 2,673.51 2,421.64 2,421.64 3,672.54 -711.76 -787.36 -787.36 -32.09 168.72 6.10 6.10 317.15 -60.33 -34.97 -34.97 -0.71 3.29 -0.01 -0.01 8.39 -1.80 -1.14 -1.14 -168.65 666.47 0.59 0.59 1.51 -0.38 -150.66 -150.66 -18.87 145.67 6.30 6.30 190.45 -24.67 -20.39 35.96 -3.49 -0.11 -0.11 5.71 -0.55 -19.07 88.18 0.89 2.43 2.43 5.22 0.05 1.25 17.18 -0.50 3.77 3.77 5.43 -0.16 -0.24 46.01 -4.35 -0.01 -0.01 5.46 -0.52 -7.26 23.14 -4.87 -0.79 -0.79 4.06 -0.85 -3.19 26.57 -6.79 -1.56 -1.56 1.46 -0.37 -7.50 12.84 -2.79 -5.53 -5.53 3.00 -0.65 -2.48 10.72 -3.30 -0.17 -0.17 2.15 -0.66 -4.84 7.67 -5.72 -2.61 -2.61 1.79 -1.34 -4.74 23.50 -2.81 -1.55 -1.55 1.98 -0.24 -0.55 30.56 -1.21 -0.15 -0.15 3.84 -0.15 -1.50 -0.13 0.74 -0.69 -0.69 - -1.36 -1.36 - -0.20 0.69 -0.74 - 4.15 -1.47 -1.47 - -0.20 0.48 -0.83 - 2.84 -1.33 -1.33 - -0.20 0.50 -1.35 - 2.88 -1.34 -1.34 - -0.19 0.46 -1.20 - 2.44 -1.29 -1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.19 11.93 8.63 1.54 1.07 1.07 11.41 11.41 8.79 8.79 1.77 1.77 1.15 1.15 14.54 14.54 1.15 11.85 11.85 2.18 17.48 0.93 7.25 7.25 0.93 17.48 5.34 5.34 13.25 1.52 5.07 5.07 1.52 13.25 14.01 14.01 14.23 0.94 4.87 4.87 0.94 14.23 14.60 14.60 15.10 0.93 5.03 5.03 0.93 15.10 15.44 15.44 17.22 0.98 5.74 5.74 0.98 17.22 17.15 17.15 11.04 0.99 4.97 4.97 0.99 11.04 6.23 6.23 10.28 0.37 1.78 1.78 0.37 10.28 6.04 6.04 0.50 0.03 5.79 5.79 0.20 3.75 5.39 5.39 6.75 0.39 0.94 0.94 0.98 16.92 12.96 12.96 19.18 1.16 3.77 3.77 1.16 19.18 9.06 9.06 21.08 1.05 3.95 3.95 6.24 7.12 0.08 0.08 0.13 0.02 0.00 0.00 0.01 0.09 0.10 0.10 2.08 0.28 1.62 1.62 0.15 1.11 1.93 1.93 79.53 13.22 5.35 5.35 5.18 31.15 46.23 46.23 0.28 0.07 17.11 17.11 29.51 121.39 0.27 0.27 1.11 0.27 0.41 0.41 0.21 0.85 0.38 1.46 6.41 16.44 16.44 9.20 40.37 0.83 0.42 1.56 5.26 5.26 7.14 26.38 1.55 2.16 8.78 4.88 4.88 6.83 27.81 2.98 0.75 3.72 6.88 6.88 6.28 31.31 2.55 1.31 6.62 7.04 7.04 7.49 37.70 12.80 0.78 5.94 4.75 4.75 14.08 107.84 7.57 2.34 29.95 1.88 1.88 10.04 128.30 38.44 2.70 31.76 117.54 117.54 13.50 158.71 34.81 2.44 10.45 7.07 7.07 10.45 44.77 10.37 5.31 3.33 5.13 5.13 62.96 39.46 8.60 1.22 5.47 5.78 5.78 9.71 43.47 6.66 147.45 26.63 28.95 28.95 - 11.60 11.60 - 87.19 24.39 19.40 - 4.06 14.49 14.49 - 99.62 28.17 21.06 - 4.79 16.18 16.18 - 110.07 27.32 21.51 - 4.76 20.36 20.36 - 108.18 27.55 21.52 - 5.16 19.42 19.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - 5.55 12.00 25.91 25.91 6.53 6.53 - - - - 53.44 53.44 - - - -8.97 - - - -11.49 - - - 3.12 - - - 74.95 - - - -24.74 - - - 11.98 - - - -3.48 - - - 471.03 - - - -166.39 - - - -4.55 - - - 1.46 - - - -9.21 - - - 2.94 - - - -196.08 - - - 61.56 - - - 23.28 - - - -5.47 27.61 - - 4.41 - - - -1.14 - - - -1.26 - - - 0.37 - - - -19.63 - - - 7.57 - - - -12.77 - - - 5.12 - - - -1.74 - - - 1.13 - - - -0.75 - 1.20 - 1.07 - 0.83 - 1.88 - 1.04 2.35 0.60 1.67 0.62 2.21 1.28 - - - 0.75 - 39.99 4.14 - - - -9.88 - -0.58 1.71 0.80 - - 0.49 - 1.54 1.07 8.18 - 11.07 -0.63 3.29 1.47 0.77 5.70 - 1.69 -0.51 0.25 1.30 0.48 0.45 - 0.98 -0.49 0.32 -3.55 0.33 - - - 1.72 - -1.36 - - - - 0.62 - -0.11 - - - - 0.38 - -2.65 - - - - 1.12 - -1.76 - - - - -0.03 - -2.44 - - - - 0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,155 2,216 1,914 2,339 2,222 2,222 2,132 2,132 1,967 1,967 2,477 2,477 2,775 2,775 2,618 2,618 2,775 2,816 3 - 2,195 2,697 2,663 2,663 2,697 2,195 4,441 4,441 2,304 4,381 2,952 2,952 4,381 2,304 2,563 2,563 - 2,708 - - - 1,467 2,042 2,042 1,324 2,298 1,896 1,896 2,298 1,324 1,571 1,571 1,648 1,756 2,024 2,024 1,756 1,648 1,555 1,555 1,724 1,819 2,286 2,286 1,819 1,724 2,443 2,443 2,016 2,638 2,500 2,500 2,638 2,016 2,608 2,608 2,128 2,781 2,056 2,056 2,781 2,128 2,313 2,313 2,566 2,526 2,295 2,295 2,526 2,566 2,218 2,218 3,014 3,582 4,084 4,084 3,582 3,014 3,427 3,427 3,414 3,874 2,973 2,973 3,874 3,414 3,270 2,538 4,107 2,967 6,353 6,353 2,967 4,107 3,466 3,466 3,094 3,850 4,101 4,101 3,850 3,094 2,461 2,461 3,742 2,663 5,624 5,624 2,663 3,742 3,818 3,818 3,940 3,900 5,728 5,728 3,900 3,940 3,406 3,406 3,436 3,603 5,531 5,531 3,603 3,436 3,140 3,356 3,209 4,293 4,293 3,356 3,209 2,844 3,184 2,793 4,020 4,020 3,184 2,793 2,718 2,762 2,575 2,737 2,737 2,762 2,575 2,541 2,411 2,788 3,633 3,633 2,411 2,788 2,464 2,185 2,729 3,471 3,471 2,185 2,729 2,604 2,531 2,087 3,545 3,545 2,531 2,087 2,060 1,428 2,341 1,858 1,858 1,428 2,341 2,190 2,270 1,764 2,020 2,020 2,270 1,764 1,639 1,463 1,263 1,492 1,492 1,463 1,263 1,330 1,150 665 798 798 1,150 665 741 769 717 692 692 769 717 701 645 - 929 929 - - - - 615 713 858 - 713 621 - - 598 736 618 - 736 581 581 - 490 827 579 - 827 516 516 - 475 770 478 - 770 457 457 677 677 - - - - - - 545 545 - - - - - - 489 489 - - - - - - 354 354 - - - - -
Liabilities to Equity Ratio
R -25.75 -4.59 -8.28 94.82 -87.77 -87.77 -5.03 -5.03 -10.66 -10.66 14.45 14.45 83.29 83.29 -9.32 -9.32 83.29 215.90 215.90 12.55 -10.13 9.37 -6.93 -6.93 9.37 -10.13 35.94 35.94 -37.39 70.96 -11.84 -11.84 70.96 -37.39 9.69 9.69 -72.29 5.09 -13.03 -13.03 5.09 -72.29 12.57 12.57 -5.16 6.98 -4.67 -4.67 6.98 -5.16 -10.95 -10.95 -4.74 -45.25 -4.22 -4.22 -45.25 -4.74 -11.83 -11.83 -85.05 122.70 -6.35 -6.35 122.70 -85.05 1.18 1.18 1.50 1.46 2.82 2.82 1.46 1.50 1.78 1.78 2.43 2.02 4.12 4.12 2.02 2.43 2.40 2.40 4.62 2.59 5.19 5.19 2.59 4.62 3.25 3.25 3.61 2.51 5.02 5.02 2.51 3.61 2.49 2.49 3.90 2.59 6.01 6.01 2.59 3.90 3.32 3.32 3.64 2.63 6.91 6.91 2.63 3.64 2.82 2.82 5.51 2.81 7.69 7.69 2.81 5.51 4.86 4.86 12.06 4.69 23.95 23.95 4.69 12.06 5.35 5.35 2.81 4.30 5.12 5.12 4.30 2.81 2.11 2.11 2.36 1.79 3.83 3.83 1.79 2.36 1.75 1.80 2.72 3.24 3.24 1.80 2.72 2.05 1.84 1.90 2.92 2.92 1.84 1.90 1.75 1.77 2.61 2.64 2.64 1.77 2.61 1.92 2.09 3.60 4.25 4.25 2.09 3.60 2.76 2.51 5.36 5.72 5.72 2.51 5.36 4.77 3.68 1.40 5.40 5.40 3.68 1.40 1.31 0.80 2.15 1.73 1.73 0.80 2.15 1.22 1.16 1.09 1.25 1.25 1.16 1.09 0.99 0.78 0.52 0.93 0.93 0.78 0.52 0.45 0.36 0.50 0.99 0.99 0.36 0.50 0.42 0.57 0.46 0.57 0.57 0.57 0.46 0.48 0.31 0.52 1.08 1.08 - 0.38 0.38 - 0.28 0.55 1.01 - 0.55 0.29 0.29 - 0.22 0.57 0.31 - 0.57 0.28 0.28 - 0.25 0.81 0.54 - 0.81 0.26 0.26 - 0.24 0.87 0.45 - 0.87 0.26 0.26 0.85 0.85 - - - - - - 0.81 0.81 - - - - - - 0.80 0.80 - - - - - - 0.65 0.65 - - - - -
Long-Term Debt to Equity Ratio
R -11.48 -2.96 -4.32 46.44 - -40.90 -2.31 -3.21 -7.80 -5.61 7.03 7.03 33.15 - -3.99 - 39.26 - 127,802.16 - -5.32 - -4.43 - 4.42 - 25.84 - -37.57 - -5.91 - 13.80 - 5.14 - -47.65 - -8.79 - 2.75 - 7.79 - -3.61 - -3.27 - 3.79 - -6.97 - -2.68 - -3.24 - -32.31 - -7.47 - -55.13 - -4.89 - 65.01 - 0.30 - 0.41 - 0.44 - 0.28 - 0.36 - 0.53 - 0.74 - 0.33 - 0.82 - 1.31 - 1.43 - 0.72 - 0.48 - 0.47 - 0.51 - 0.76 - 0.83 - 1.19 - 1.30 - 0.74 - 1.04 - 0.99 - 1.18 - 0.77 - 0.93 - 1.33 - 2.38 - 1.23 - 1.24 - 1.90 - 6.29 - 2.17 - 0.48 - 0.32 - 0.27 - 0.29 - 0.23 - 0.27 - 0.58 - 0.43 - 0.51 - 0.70 0.64 - 0.47 - 0.36 - 0.36 0.37 - 0.43 - 0.51 - 0.75 0.71 - 0.50 - 0.65 - 0.95 0.91 - 0.62 - 0.81 - 1.04 1.05 - 0.72 - 0.93 - 0.92 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.82 0.59 0.48 - 0.47 0.57 0.80 0.81 0.58 0.45 0.45 0.39 - 0.48 - 0.47 - 589.22 - 0.58 - 0.75 - 0.43 - 0.70 - 1.03 - 0.54 - 0.19 - 0.48 - 0.67 - 0.73 - 0.45 - 0.57 - 0.87 - 0.89 - 0.48 - 0.70 - 0.72 - 1.01 - 0.73 - 0.69 - 0.66 - 0.91 - 0.53 - 0.14 - 0.16 - 0.12 - 0.11 - 0.13 - 0.15 - 0.14 - 0.11 - 0.24 - 0.23 - 0.23 - 0.20 - 0.11 - 0.10 - 0.08 - 0.22 - 0.24 - 0.24 - 0.19 - 0.20 - 0.24 - 0.21 - 0.15 - 0.21 - 0.24 - 0.20 - 0.27 - 0.32 - 0.21 - 0.15 - 0.25 - 0.38 - 0.08 - 0.08 - 0.04 - 0.05 - 0.07 - 0.08 - 0.12 - 0.15 - 0.18 - 0.19 0.15 - 0.17 - 0.12 - 0.12 0.10 - 0.15 - 0.19 - 0.21 0.20 - 0.18 - 0.22 - 0.21 0.17 - 0.20 - 0.22 - 0.16 0.16 - 0.20 - 0.16 - 0.38 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,077,776,000.00 -2,650,062,000.00 -2,224,096,000.00 -1,852,708,000.00 -1,891,484,000.00 -1,891,484,000.00 -2,460,848,000.00 -2,460,848,000.00 -2,099,779,000.00 -2,099,779,000.00 -1,673,069,000.00 -1,673,069,000.00 -1,868,235,000.00 -1,868,235,000.00 -2,233,106,000.00 -2,233,106,000.00 -1,868,235,000.00 -1,856,751,000.00 -1,856,751.00 -1,545,948,000.00 -2,243,482,000.00 -1,601,521,000.00 -2,482,301,000.00 -2,482,301,000.00 -1,601,521,000.00 -2,243,482,000.00 -1,864,814,000.00 -1,864,814,000.00 -2,231,076,000.00 -1,954,270,000.00 -2,468,847,000.00 -2,468,847,000.00 -1,954,270,000.00 -2,231,076,000.00 -1,872,491,000.00 -1,872,491,000.00 -1,373,619,000.00 -765,059,000.00 -1,547,745,000.00 -1,547,745,000.00 -765,059,000.00 -1,373,619,000.00 -1,130,906,000.00 -1,130,906,000.00 -1,684,718,000.00 -855,525,000.00 -1,975,228,000.00 -1,975,228,000.00 -855,525,000.00 -1,684,718,000.00 -1,512,636,000.00 -1,512,636,000.00 -1,936,175,000.00 -1,408,952,000.00 -2,175,613,000.00 -2,175,613,000.00 -1,408,952,000.00 -1,936,175,000.00 -1,754,976,000.00 -1,754,976,000.00 -1,590,432,000.00 -1,612,374,000.00 -2,190,121,000.00 -2,190,121,000.00 -1,612,374,000.00 -1,590,432,000.00 148,095,000.00 148,095,000.00 -395,233,000.00 268,830,000.00 -454,237,000.00 -454,237,000.00 268,830,000.00 -395,233,000.00 -201,458,000.00 -201,458,000.00 -1,123,884,000.00 -22,974,000.00 -1,323,817,000.00 -1,323,817,000.00 -22,974,000.00 -1,123,884,000.00 -952,641,000.00 -952,641,000.00 -1,496,844,000.00 -811,889,000.00 -1,561,059,000.00 -1,561,059,000.00 -811,889,000.00 -1,496,844,000.00 -1,331,005,000.00 -1,331,005,000.00 -1,428,287,000.00 -822,681,000.00 -1,526,674,000.00 -1,526,674,000.00 -822,681,000.00 -1,428,287,000.00 -1,406,350,000.00 -1,406,350,000.00 -1,692,411,000.00 -1,280,656,000.00 -1,701,000,000.00 -1,701,000,000.00 -1,280,656,000.00 -1,692,411,000.00 -1,560,537,000.00 -1,560,537,000.00 -1,595,276,000.00 -1,144,652,000.00 -1,748,920,000.00 -1,748,920,000.00 -1,144,652,000.00 -1,595,276,000.00 -1,526,902,000.00 -1,526,902,000.00 -1,932,536,000.00 -1,382,783,000.00 -2,048,798,000.00 -2,048,798,000.00 -1,382,783,000.00 -1,932,536,000.00 -2,265,469,000.00 -2,265,469,000.00 -2,581,458,000.00 -2,254,027,000.00 -2,979,932,000.00 -2,979,932,000.00 -2,254,027,000.00 -2,581,458,000.00 -2,898,117,000.00 -2,898,117,000.00 -1,809,689,000.00 -2,630,702,000.00 -2,322,525,000.00 -2,322,525,000.00 -2,630,702,000.00 -1,809,689,000.00 -1,435,998,000.00 -1,435,998,000.00 -1,016,987,000.00 -1,017,389,000.00 -1,251,636,000.00 -1,251,636,000.00 -1,017,389,000.00 -1,016,987,000.00 -603,773,000.00 -492,278,000.00 -1,099,151,000.00 -1,071,285,000.00 -1,071,285,000.00 -492,278,000.00 -1,099,151,000.00 -894,435,000.00 -521,718,000.00 -528,975,000.00 -613,451,000.00 -613,451,000.00 -521,718,000.00 -528,975,000.00 -277,989,000.00 -192,835,000.00 -897,288,000.00 -719,511,000.00 -719,511,000.00 -192,835,000.00 -897,288,000.00 -641,508,000.00 -616,228,000.00 -985,402,000.00 -957,386,000.00 -957,386,000.00 -616,228,000.00 -985,402,000.00 -746,759,000.00 -676,677,000.00 -1,039,795,000.00 -1,118,403,000.00 -1,118,403,000.00 -676,677,000.00 -1,039,795,000.00 -931,988,000.00 -617,218,000.00 -215,908,000.00 -917,562,000.00 -917,562,000.00 -617,218,000.00 -215,908,000.00 182,278,000.00 239,233,000.00 214,615,000.00 -45,455,000.00 -45,455,000.00 239,233,000.00 214,615,000.00 382,304,000.00 580,826,000.00 476,213,000.00 660,148,000.00 660,148,000.00 580,826,000.00 476,213,000.00 510,443,000.00 492,154,000.00 342,416,000.00 285,412,000.00 285,412,000.00 492,154,000.00 342,416,000.00 427,951,000.00 884,942,000.00 102,793,000.00 -18,876,000.00 -18,876,000.00 884,942,000.00 102,793,000.00 223,675,000.00 243,335,000.00 226,624,000.00 148,110,000.00 148,110,000.00 243,335,000.00 226,624,000.00 241,297,000.00 242,200,000.00 333,000,000.00 179,300,000.00 179,300,000.00 - 146,600,000.00 146,600,000.00 - 156,900,000.00 234,600,000.00 105,300,000.00 - 234,600,000.00 155,500,000.00 155,500,000.00 - 181,200,000.00 219,000,000.00 143,800,000.00 - 219,000,000.00 164,500,000.00 164,500,000.00 - 140,300,000.00 185,800,000.00 80,400,000.00 - 185,800,000.00 187,600,000.00 187,600,000.00 - 188,000,000.00 204,000,000.00 121,700,000.00 - 204,000,000.00 182,700,000.00 182,700,000.00 215,000,000.00 215,000,000.00 - - - - - - 137,300,000.00 137,300,000.00 - - - - - - 135,400,000.00 135,400,000.00 - - - - - - 99,700,000.00 99,700,000.00 - - - - -
Net Debt to EBITDA Ratio
R 1.11 -10.12 -8.92 2.24 1.05 1.05 -8.90 -8.90 -9.22 -9.22 2.99 2.99 1.46 1.46 -9.70 -9.70 1.46 -10.92 -7.06 -5.40 -10.77 0.92 -11.37 -11.37 0.89 -10.75 7.19 7.18 -9.49 1.64 -26.44 -26.41 1.64 -9.49 -9.26 -9.26 -5.26 -0.07 -18.24 -18.24 -0.07 -5.26 -3.77 -3.77 -10.39 -0.04 51.66 51.63 -0.04 -7.72 -6.72 -6.72 -14.42 0.38 302.95 -29.84 0.38 -9.13 -6.98 -7.05 -5.45 0.51 -23.77 -22.91 0.52 -5.45 4.79 4.79 0.69 -1.22 3.30 3.30 -1.22 0.69 3.14 3.14 -0.64 -0.87 -1.96 -1.96 -0.87 -0.64 1.43 1.43 -1.38 -0.75 -9.86 -9.86 -0.75 -1.38 -0.38 -0.38 -7.00 -0.08 83.90 83.90 -0.08 -7.00 -4.18 -4.18 -6.87 0.27 12.40 12.40 0.27 -6.17 -3.52 -0.10 -5.54 -0.62 36.13 36.13 -0.62 -5.54 -3.88 -3.88 -5.91 0.28 11.87 11.87 0.28 -5.91 -4.32 -4.32 -11.02 0.38 99.94 99.94 0.38 -11.02 -10.69 -10.69 -9.33 1.11 111.53 111.53 1.11 -9.33 -5.75 -5.75 -20.57 0.21 16.88 16.88 0.21 -20.57 13.71 -0.11 -15.69 38.33 38.33 -0.11 -15.69 -28.89 -0.29 10.59 8.12 8.12 -0.29 10.59 3.21 0.00 70.46 4.72 4.72 0.00 70.46 21.77 0.71 -44.10 53.62 53.62 0.71 -44.10 -41.12 1.14 -25.84 134.63 134.63 1.14 -25.84 -16.28 2.11 -14.37 -1,678.74 -1,678.74 2.11 -14.37 -10.00 0.33 -18.17 -71.41 -71.41 0.33 -18.17 -5.17 -0.03 -7.84 -29.99 -29.99 -0.03 -7.84 -5.41 -1.18 0.57 -24.06 -24.06 -1.18 0.57 0.71 0.12 23.64 20.23 20.23 0.12 23.64 0.30 -0.13 6.08 1.98 1.98 -0.13 6.08 22.88 3.32 -0.28 -14.48 -14.48 - 2.18 2.18 - 0.72 -0.05 -12.00 - -0.05 1.00 1.00 - 1.25 0.87 -1.10 - 0.87 0.65 0.65 - 0.98 2.09 -1.69 - 2.09 1.14 1.14 - 1.02 2.68 -0.96 - 2.68 0.58 0.58 -0.56 1.33 - - - - - - 0.40 -0.47 - - - - - - 0.99 -0.98 - - - - - - 1.12 -1.12 - - - - -
Net Income Before Taxes
R 906,244,115.48 -284,116,984.70 -213,154,037.32 373,035,229.40 851,921,957.62 851,921,957.62 -298,003,000.00 -298,003,000.00 -221,324,000.00 -221,324,000.00 290,851,658.25 290,851,658.25 861,857,000.00 859,563,730.24 -298,918,000.00 -301,340,040.04 861,857,000.00 -199,497,189.76 -198,974.00 229,061,880.61 -237,027,000.00 1,063,299,951.20 -283,500,000.00 -284,922,201.95 1,065,221,000.00 -238,354,470.52 120,996,503.46 120,996,503.46 -261,306,000.00 637,840,841.99 -177,030,000.00 -179,321,243.26 642,076,000.00 -267,633,866.30 -207,114,000.00 -213,542,430.61 -231,990,000.00 1,125,782,114.10 -158,664,000.00 -167,505,968.96 1,134,579,000.00 -239,235,912.88 -198,765,000.00 -203,938,604.61 -236,265,000.00 1,227,758,584.45 -120,805,000.00 -122,157,638.06 1,231,021,000.00 -244,634,763.13 -205,219,000.00 -209,632,674.37 -228,469,000.00 1,206,944,885.84 -150,598,000.00 -155,511,198.00 1,211,903,000.00 -232,937,539.17 -203,549,000.00 -208,000,888.05 -237,719,000.00 1,139,891,068.11 -146,500,000.00 -152,237,135.88 1,140,807,000.00 -241,870,634.12 -187,109,000.00 -193,224,142.08 -200,573,000.00 1,201,453,505.78 -90,865,000.00 -95,077,455.18 1,210,059,000.00 -198,395,920.18 -175,816,000.00 -187,737,782.03 -179,362,000.00 1,448,341,962.24 -347,825,000.00 -351,029,389.17 1,478,797,000.00 -182,718,889.15 -184,494,000.00 -187,616,406.62 -162,288,000.00 1,089,521,380.13 -96,268,000.00 -100,781,184.98 1,129,836,000.00 -168,773,169.54 -169,269,000.00 -172,138,482.05 -203,929,000.00 972,335,687.80 -1,026,000.00 -963,295.21 981,626,000.00 -234,947,798.98 -293,142,000.00 -295,939,172.62 -183,516,000.00 1,077,451,538.99 -25,968,000.00 -29,938,275.15 1,076,910,000.00 -178,786,576.70 -207,317,000.00 -212,259,616.08 -212,853,000.00 1,107,837,765.27 92,055,134.69 92,055,134.69 1,110,410,000.00 -216,412,555.44 -210,873,000.00 -215,743,758.33 -227,453,000.00 1,176,546,083.42 101,739,000.00 72,103,310.74 1,178,054,000.00 -232,087,089.48 -214,616,000.00 -220,173,464.31 -223,736,000.00 903,224,309.69 4,119,000.00 -21,011,159.20 1,148,418,000.00 -825,657,429.60 -183,580,000.00 -505,792,378.65 -262,792,000.00 -147,137,151.13 18,853,000.00 -45,500,939.56 1,037,547,000.00 -262,792,000.00 -218,659,000.00 -218,659,000.00 -133,129,000.00 980,983,000.00 25,408,000.00 25,408,000.00 980,983,000.00 -133,129,000.00 -45,869,000.00 1,024,520,000.00 -85,924,000.00 151,683,000.00 151,683,000.00 -83,502,490.42 -85,924,000.00 -72,564,000.00 952,074,000.00 17,134,000.00 176,120,000.00 176,120,000.00 17,161,430.11 17,134,000.00 17,297,000.00 842,294,000.00 -62,245,000.00 222,934,000.00 222,934,000.00 -63,595,800.64 -62,245,000.00 -15,906,000.00 765,881,000.00 -47,077,000.00 49,774,000.00 49,774,000.00 765,881,000.00 -47,077,000.00 -51,738,000.00 647,190,094.33 -86,356,000.00 9,816,000.00 9,816,000.00 639,611,000.00 -86,356,000.00 -89,993,000.00 557,743,000.00 -72,157,000.00 -13,523,000.00 -13,523,000.00 557,743,000.00 -72,157,000.00 -59,797,000.00 479,603,104.64 -50,278,000.00 -4,588,000.00 -37,245,851.67 481,153,000.00 -50,278,000.00 -44,741,000.00 414,384,000.00 -49,829,000.00 -28,155,000.00 346,095,531.05 414,384,000.00 -67,473,463.79 -55,509,000.00 316,764,000.00 -125,068,000.00 -41,256,000.00 -41,256,000.00 316,764,000.00 -125,068,000.00 -88,072,000.00 293,683,869.03 -13,470,000.00 -8,882,000.00 -8,882,000.00 211,326,000.00 -13,470,000.00 8,483,000.00 213,720,000.00 -2,029,000.00 13,102,000.00 13,102,000.00 213,720,000.00 -2,029,000.00 -4,797,000.00 -1,880,952.38 316,900,000.00 -11,400,000.00 8,024,581.01 -1,880,952.38 -8,900,000.00 -8,900,000.00 299,400,000.00 -6,500,000.00 299,400,000.00 14,000,000.00 -6,500,000.00 299,400,000.00 -11,600,000.00 -11,600,000.00 270,300,000.00 -5,400,000.00 270,300,000.00 8,300,000.00 -5,400,000.00 270,300,000.00 -8,800,000.00 -8,800,000.00 250,900,000.00 -3,900,000.00 250,900,000.00 -12,800,000.00 -3,900,000.00 250,900,000.00 -8,800,000.00 -8,800,000.00 213,900,000.00 -300,000.00 213,900,000.00 -6,300,000.00 -300,000.00 213,900,000.00 -6,800,000.00 -6,800,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 739,455,051.85 -155,039,900.68 -127,519,680.47 342,614,104.41 687,322,915.55 687,322,915.55 -182,539,949.55 -182,539,949.55 -129,974,022.21 -129,974,022.21 265,530,753.10 265,530,753.10 721,854,598.37 721,854,598.37 -151,933,683.30 -151,933,683.30 721,854,598.37 -105,455,749.02 -141,783.74 117,649,746.13 -157,717,535.98 970,206,472.20 -181,376,069.84 -181,376,069.84 1,006,124,141.22 -158,033,853.36 147,287,985.91 147,583,643.44 -138,697,045.58 591,610,288.97 -76,975,424.58 -77,075,947.74 591,753,208.31 -138,623,288.49 -103,742,705.12 -103,736,372.78 -124,658,233.26 933,522,654.98 -69,283,753.74 -69,258,841.31 933,631,050.15 -124,749,600.08 -102,664,053.43 -102,666,299.25 -79,404,185.20 1,166,695,261.51 81,666,074.25 81,708,302.84 1,210,091,274.89 -106,845,655.92 -87,411,445.30 -87,411,445.30 -75,526,874.04 833,885,453.11 5,262,959.48 -53,428,010.84 833,936,078.00 -119,273,442.57 -100,950,033.57 -100,048,651.52 -125,634,833.75 723,854,242.61 -55,075,237.28 -57,131,385.19 721,994,852.17 -125,628,239.00 -85,372,128.65 -85,372,128.65 -99,484,946.68 758,456,554.34 -26,311,581.76 -26,311,581.76 758,456,554.34 -99,484,946.68 -103,104,338.82 -103,104,338.82 -103,735,223.96 922,707,970.70 -206,872,937.44 -206,872,937.44 918,326,183.65 -103,735,223.96 -110,237,703.39 -110,237,703.39 -110,822,657.74 687,076,884.45 -16,276,830.72 -16,276,830.72 687,076,884.45 -110,822,657.74 -115,736,960.10 -115,736,960.10 -108,157,024.81 606,950,883.70 69,000,242.69 69,000,242.69 606,950,883.70 -108,157,024.81 -103,087,061.33 -103,087,061.33 -99,820,827.31 573,439,590.13 8,258,078.79 8,258,078.79 573,439,590.13 -111,551,230.12 -131,644,753.45 -131,644,753.45 -128,492,196.10 690,808,191.74 50,294,994.52 50,294,994.52 690,808,191.74 -128,492,196.10 -134,691,483.82 -134,691,483.82 -113,255,903.12 724,974,684.37 85,086,579.97 85,086,579.97 724,974,684.37 -113,255,903.12 -109,919,284.44 -109,919,284.44 -125,271,276.57 706,703,055.37 72,784,396.21 72,784,396.21 706,703,055.37 -125,271,276.57 -97,528,184.14 -97,528,184.14 -96,971,239.76 617,965,593.54 32,915,451.39 32,915,451.39 617,965,593.54 -96,971,239.76 -75,943,775.68 -75,943,775.68 -32,774,766.20 642,571,080.76 58,363,416.48 58,363,416.48 642,571,080.76 -32,774,766.20 14,241,348.45 829,583,654.01 -36,763,589.73 30,071,939.00 30,071,939.00 829,583,654.01 -36,763,589.73 -12,823,825.13 520,600,227.62 39,827,755.81 117,092,577.80 117,092,577.80 520,600,227.62 39,827,755.81 38,689,730.13 445,315,452.75 9,394,200.00 129,892,082.93 129,892,082.93 445,315,452.75 9,394,200.00 19,517,618.01 421,039,624.82 -15,956,815.39 22,507,422.19 22,507,422.19 421,039,624.82 -15,956,815.39 -15,114,135.99 333,956,090.01 -34,501,933.45 9,250,185.92 9,250,185.92 333,956,090.01 -34,501,933.45 -48,051,623.22 243,963,765.33 -37,384,475.88 -705,250.31 -705,250.31 243,963,765.33 -37,384,475.88 -31,368,161.55 241,570,167.92 -40,191,085.15 -7,531,684.83 -7,531,684.83 241,570,167.92 -40,191,085.15 -38,238,541.03 188,364,621.35 -46,890,445.62 -16,001,488.33 -16,001,488.33 188,364,621.35 -46,890,445.62 -41,005,589.60 173,788,194.41 -29,231,448.75 -6,672,814.14 -6,672,814.14 173,788,194.41 -29,231,448.75 -32,643,621.97 78,238,138.38 818,711.36 5,599,120.69 5,599,120.69 78,238,138.38 818,711.36 10,644,825.42 148,594,866.89 3,000,110.40 9,562,961.07 9,562,961.07 148,594,866.89 3,000,110.40 406,637.48 -6,379,746.84 89,194,572.42 -34,857,894.74 -34,857,894.74 3,455,696.20 -11,649,438.20 -11,649,438.20 192,439,545.76 -15,753,846.15 84,134,936.54 -14,620,000.00 2,400,000.00 84,134,936.54 -14,750,862.07 -14,750,862.07 173,615,242.32 -16,438,888.89 61,720,310.77 -16,713,253.01 2,505,555.56 61,720,310.77 -16,200,000.00 -16,200,000.00 159,158,389.80 -15,569,230.77 56,332,722.20 -20,312,500.00 2,338,461.54 56,332,722.20 -16,384,090.91 -16,384,090.91 136,914,259.00 -13,866,666.67 46,459,654.04 -19,314,285.71 4,466,666.67 46,459,654.04 -14,452,941.18 -14,452,941.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.01 0.06 -0.06 0.08 0.06 0.06 0.05 0.05 -0.03 -0.03 0.12 0.12 0.05 0.05 0.02 0.02 0.05 0.22 0.22 0.27 0.02 0.15 0.17 0.17 0.15 0.02 0.45 0.45 -0.24 0.30 -0.01 -0.01 0.30 -0.24 0.07 0.07 0.20 0.32 0.25 0.25 0.32 0.20 0.28 0.28 0.03 0.33 0.24 0.24 0.33 0.03 0.13 0.13 0.13 0.15 0.25 0.25 0.15 0.13 0.00 0.00 0.07 0.06 0.22 0.22 0.06 0.07 0.25 0.25 0.12 0.24 0.07 0.07 0.24 0.12 0.16 0.16 -0.11 0.17 -0.16 -0.16 0.17 -0.11 0.07 0.07 -0.06 0.10 -0.08 -0.08 0.10 -0.06 -0.16 -0.16 -0.02 -0.01 -0.15 -0.15 -0.01 -0.02 0.01 0.01 -0.04 0.05 -0.03 -0.03 0.05 -0.04 -0.02 -0.02 -0.02 0.06 -0.03 -0.03 0.06 -0.02 0.00 0.00 0.04 0.03 0.06 0.06 0.03 0.04 -0.15 -0.15 0.01 -0.13 0.04 0.04 -0.13 0.01 -0.27 -0.27 -0.17 -0.23 -0.17 -0.17 -0.23 -0.17 -0.10 -0.10 0.06 -0.01 0.01 0.01 -0.01 0.06 0.14 0.16 0.04 0.04 0.04 0.16 0.04 0.01 0.09 0.13 0.04 0.04 0.09 0.13 0.18 0.18 0.01 0.05 0.05 0.18 0.01 0.09 0.09 -0.01 0.00 0.00 0.09 -0.01 0.05 0.07 -0.02 -0.03 -0.03 0.07 -0.02 0.01 0.06 0.11 -0.08 -0.08 0.06 0.11 0.21 0.28 0.20 0.12 0.12 0.28 0.20 0.27 0.30 0.41 0.39 0.39 0.30 0.41 0.29 0.29 0.29 0.21 0.21 0.29 0.29 0.33 0.65 0.16 0.02 0.02 0.65 0.16 0.28 0.26 0.29 0.22 0.22 0.26 0.29 0.30 0.36 0.34 0.18 0.18 - 0.22 0.22 - 0.26 0.26 0.12 - 0.26 0.25 0.25 - 0.30 0.25 0.24 - 0.25 0.27 0.27 - 0.29 0.20 0.17 - 0.20 0.35 0.35 - 0.39 0.24 0.26 - 0.24 0.39 0.39 0.29 0.29 - - - - - - 0.23 0.23 - - - - - - 0.24 0.24 - - - - - - 0.22 0.22 - - - - -
Non-current Assets to Total Assets Ratio
R 0.61 0.68 0.75 0.61 0.59 0.59 0.70 0.70 0.72 0.72 0.58 0.58 0.51 0.51 0.60 0.60 0.51 0.56 0.56 0.42 0.77 0.53 0.61 0.61 0.53 0.77 0.40 0.40 0.78 0.40 0.62 0.62 0.40 0.78 0.70 0.70 0.60 0.40 0.52 0.52 0.40 0.60 0.51 0.51 0.74 0.40 0.50 0.50 0.40 0.74 0.61 0.61 0.66 0.50 0.53 0.53 0.50 0.66 0.72 0.72 0.68 0.57 0.58 0.58 0.57 0.68 0.42 0.42 0.53 0.35 0.37 0.37 0.35 0.53 0.41 0.41 0.63 0.34 0.57 0.57 0.34 0.63 0.55 0.55 0.56 0.46 0.56 0.56 0.46 0.56 0.61 0.61 0.58 0.46 0.48 0.48 0.46 0.58 0.61 0.61 0.60 0.52 0.44 0.44 0.52 0.60 0.58 0.58 0.54 0.49 0.36 0.36 0.49 0.54 0.60 0.60 0.51 0.52 0.40 0.40 0.52 0.51 0.63 0.63 0.44 0.58 0.30 0.30 0.58 0.44 0.58 0.58 0.55 0.54 0.41 0.41 0.54 0.55 0.58 0.58 0.49 0.53 0.37 0.37 0.53 0.49 0.48 0.45 0.49 0.41 0.41 0.45 0.49 0.52 0.45 0.46 0.36 0.36 0.45 0.46 0.43 0.40 0.50 0.44 0.44 0.40 0.50 0.51 0.47 0.45 0.38 0.38 0.47 0.45 0.45 0.45 0.35 0.35 0.35 0.45 0.35 0.35 0.32 0.51 0.31 0.31 0.32 0.51 0.35 0.43 0.23 0.39 0.39 0.43 0.23 0.30 0.26 0.23 0.18 0.18 0.26 0.23 0.23 0.33 0.46 0.39 0.39 0.33 0.46 0.45 0.11 0.55 0.52 0.52 0.11 0.55 0.47 0.41 0.43 0.47 0.47 0.41 0.43 0.41 0.44 0.35 0.32 0.32 - 0.54 0.54 - 0.56 0.41 0.40 - 0.41 0.56 0.56 - 0.56 0.41 0.56 - 0.41 0.55 0.55 - 0.56 0.37 0.53 - 0.37 0.49 0.49 - 0.47 0.32 0.47 - 0.32 0.46 0.46 0.28 0.28 - - - - - - 0.35 0.35 - - - - - - 0.34 0.34 - - - - - - 0.40 0.40 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.79 0.72 0.69 0.65 0.65 0.80 0.80 0.72 0.72 0.67 0.67 0.55 0.55 0.66 0.66 0.55 0.78 0.78 0.55 0.81 0.65 0.81 0.81 0.65 0.81 0.84 0.84 0.55 0.69 0.65 0.65 0.69 0.55 0.74 0.74 0.81 0.67 0.79 0.79 0.67 0.81 0.77 0.77 0.82 0.69 0.80 0.80 0.69 0.82 0.76 0.76 0.84 0.66 0.84 0.84 0.66 0.84 0.74 0.74 0.76 0.63 0.83 0.83 0.63 0.76 0.39 0.39 0.42 0.30 0.24 0.24 0.30 0.42 0.32 0.32 0.33 0.26 0.27 0.27 0.26 0.33 0.45 0.45 0.40 0.39 0.37 0.37 0.39 0.40 0.28 0.28 0.43 0.24 0.20 0.20 0.24 0.43 0.48 0.48 0.44 0.41 0.30 0.30 0.41 0.44 0.43 0.43 0.39 0.39 0.23 0.23 0.39 0.39 0.46 0.46 0.47 0.39 0.38 0.38 0.39 0.47 0.37 0.37 0.41 0.33 0.31 0.31 0.33 0.41 0.19 0.19 0.17 0.15 0.10 0.10 0.15 0.17 0.23 0.23 0.36 0.25 0.22 0.22 0.25 0.36 0.40 0.38 0.36 0.27 0.27 0.38 0.36 0.31 0.29 0.38 0.20 0.20 0.29 0.38 0.38 0.35 0.33 0.30 0.30 0.35 0.33 0.38 0.34 0.29 0.24 0.24 0.34 0.29 0.33 0.33 0.21 0.21 0.21 0.33 0.21 0.22 0.21 0.34 0.09 0.09 0.21 0.34 0.23 0.35 0.16 0.22 0.22 0.35 0.16 0.21 0.18 0.30 0.21 0.21 0.18 0.30 0.04 0.08 0.16 0.10 0.10 0.08 0.16 0.21 0.10 0.13 0.07 0.07 0.10 0.13 0.13 0.09 0.13 0.13 0.13 0.09 0.13 0.12 0.16 0.08 0.05 0.05 - 0.12 0.12 - 0.16 0.07 0.05 - 0.07 0.14 0.14 - 0.22 0.06 0.16 - 0.06 0.17 0.17 - 0.25 0.05 0.14 - 0.05 0.22 0.22 - 0.26 0.06 0.14 - 0.06 0.25 0.25 0.06 0.06 - - - - - - 0.06 0.06 - - - - - - 0.06 0.06 - - - - - - 0.03 0.03 - - - - -
Operating Cash Flow Per Share
R 9.63 -4.27 -2.29 2.11 - 8.22 - - - -2.02 - 2.67 - 7.77 - -3.47 - -1.76 - -1.67 - 8.32 - -3.52 - -1.28 - -0.11 - 8.14 - -3.99 - -1.06 - -2.39 - 9.57 - -3.50 - -1.23 - -1.81 - 13.57 - -6.49 - -1.14 - -1.97 - 9.23 - -3.13 - -1.16 - -2.16 - 8.76 - -3.55 - -0.84 - -1.37 - 6.81 - -2.18 - -0.89 - -1.38 - 6.98 - -2.29 - -0.63 - -1.16 - 6.59 - -2.74 - -0.72 - -1.35 - 5.94 - -2.73 - -0.63 - -1.29 - 6.58 - -3.14 - -0.65 - -1.09 - 9.89 - -5.81 - -0.99 - -1.36 - 10.45 - -5.19 - -1.06 - -0.97 - 11.04 - -7.41 - -1.57 - -1.33 - 6.82 - -4.87 - -2.27 - -1.42 - 6.98 - -3.01 - -1.21 - 6.43 - - -2.72 - -0.47 - 5.58 - - -1.49 - -1.03 - 2.96 - - -0.05 - -0.47 - 4.76 - - -2.11 - 0.36 - 3.41 - - -1.57 - -0.28 - 3.46 - - -1.20 - -0.02 - 2.31 - - 0.91 - -1.77 - 1.07 - - -0.32 - -0.63 - 1.59 - - -0.57 - -0.30 - 0.82 - - -0.19 - -0.05 - 0.77 - - -0.15 - -0.11 - -0.03 - - -0.72 - - -0.02 - -0.07 - -0.77 - 1.57 - 0.19 - -0.06 - -0.24 - 0.60 - 0.47 - -0.07 - -0.28 - 0.38 - 0.50 - -0.01 - -0.27 - 0.15 - 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 1.10 -0.81 -0.42 0.34 1.15 1.15 -0.71 - -0.41 -0.41 0.44 0.44 0.76 0.76 -0.51 -0.51 0.76 -0.42 -0.42 -0.30 -0.44 1.32 -0.93 -0.93 1.32 -0.44 -0.03 -0.03 -0.17 1.00 -0.58 -0.58 1.00 -0.17 -0.66 -0.66 -0.58 2.12 -1.22 -1.22 2.12 -0.58 -0.67 -0.67 -1.65 3.39 -2.04 -2.04 2.62 -0.61 -0.73 -0.73 -1.66 2.05 -2.54 -1.17 2.05 -0.58 -0.78 -0.78 -0.40 1.88 -1.40 -1.40 1.88 -0.40 -0.32 -0.32 -0.23 1.00 -0.25 -0.25 1.00 -0.23 -0.23 -0.23 -0.11 0.83 -0.31 -0.31 0.83 -0.11 -0.22 -0.22 -0.10 0.90 -0.36 -0.36 0.90 -0.10 -0.19 -0.19 -0.11 0.69 -0.25 -0.25 0.69 -0.11 -0.25 -0.25 -0.10 0.91 -0.28 -0.28 0.91 -0.10 -0.18 -0.18 -0.14 1.43 -0.39 -0.39 1.43 -0.14 -0.25 -0.25 -0.14 1.44 -0.44 -0.44 1.44 -0.14 -0.12 -0.12 -0.13 1.16 -0.32 -0.32 1.16 -0.13 -0.09 -0.09 -0.19 0.42 -0.22 -0.22 0.42 -0.19 -0.16 -0.16 -0.17 0.79 -0.21 -0.21 0.79 -0.17 -0.16 0.95 -0.07 -0.27 -0.27 0.95 -0.07 -0.24 0.78 -0.20 -0.16 -0.16 0.78 -0.20 -0.06 0.56 -0.09 -0.01 -0.01 0.56 -0.09 -0.11 0.92 0.06 -0.25 -0.25 0.92 0.06 -0.17 0.63 -0.03 -0.16 -0.16 0.63 -0.03 -0.07 0.38 -0.01 -0.11 -0.11 0.38 -0.01 -0.35 1.66 -0.48 0.35 0.35 1.66 -0.48 -0.32 0.35 -0.38 -0.13 -0.13 0.35 -0.38 0.16 0.93 -0.33 -0.35 -0.35 0.93 -0.33 -0.65 1.01 -0.08 -0.17 -0.17 1.01 -0.08 -0.43 0.91 -0.18 -0.24 -0.24 0.91 -0.18 -0.35 -0.09 1.82 -0.54 -0.54 - -0.05 -0.05 - -0.20 1.90 -0.67 - 1.90 0.54 0.54 - -0.26 0.81 -0.68 - 0.81 1.58 1.58 - -0.26 0.28 -0.59 - 0.28 2.17 2.17 - -0.04 0.16 -0.71 - 0.16 1.97 1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.81 -0.25 -0.20 0.19 - 0.77 -0.27 - -0.14 -0.19 0.26 0.26 0.59 - -0.28 - 0.53 - 0.00 - -0.14 - -0.25 - 0.87 - -0.01 - -0.06 - -0.28 - 0.86 - -0.29 - - - - - - - -0.25 - -0.43 - -0.59 - 1.48 - -0.27 - -0.48 - -0.54 - 0.98 - -0.32 - -0.15 - -0.31 - 1.30 - -0.75 - -0.49 - -0.56 - 3.70 - -0.42 - -0.19 - -0.57 - 2.13 - -0.35 - -0.13 - -0.56 - 1.99 - -0.37 - -0.15 - -0.28 - 0.71 - -0.23 - -0.10 - -0.56 - 1.04 - -0.19 - -0.13 - -0.39 - 2.86 - -0.25 - -0.29 - -0.63 - 1.32 - -0.28 - -0.33 - -0.52 - 1.57 - -0.20 - -0.35 - -0.41 - 1.10 - -0.41 - -0.42 - -0.28 - 1.60 - -0.33 - -0.11 -0.37 - 2.19 - -0.55 - -0.51 -0.24 - 1.78 - -0.12 - -0.12 -0.01 - 1.19 - -0.17 - 0.07 -0.31 - 1.91 - -0.25 - -0.06 -0.23 - 1.40 - -0.16 - 0.00 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 62.36 -339.05 -182.26 31.34 61.08 61.08 -275.71 - -178.72 -178.72 41.46 41.46 62.41 62.41 -378.39 -378.39 62.41 -162.30 -162.30 -115.23 -137.21 65.91 -209.57 -209.57 65.91 -137.21 -3.41 -3.41 -130.28 87.14 -149.17 -149.17 87.14 -130.28 -321.78 -321.78 -169.36 83.77 -153.67 -153.67 83.77 -169.36 -258.68 -258.68 -460.38 119.36 -277.97 -277.97 92.26 -169.92 -296.89 -296.89 -548.52 82.74 -312.00 -143.87 82.74 -190.45 -379.98 -379.98 -174.80 85.28 -173.69 -173.69 85.28 -174.80 -274.65 -274.65 -182.72 81.42 -121.72 -121.72 81.42 -182.72 -285.65 -285.65 -129.25 75.30 -314.34 -314.34 75.30 -129.25 -250.59 -250.59 -152.19 82.22 -157.82 -157.82 82.22 -152.19 -430.80 -430.80 -157.69 88.99 -128.27 -128.27 88.99 -157.69 -153.40 -153.40 -183.10 92.09 -153.36 -153.36 92.09 -61.86 -126.88 -126.88 -101.68 141.86 -207.83 -207.83 141.86 -101.68 -165.00 -165.00 -104.54 139.78 -176.92 -176.92 139.78 -104.54 -100.62 -100.62 -117.28 137.03 -249.42 -249.42 137.03 -117.28 -113.37 -113.37 -129.94 94.68 -166.26 -166.26 94.68 -129.94 -84.77 -84.77 -65.18 91.15 -85.13 -85.13 91.15 -65.18 -50.49 88.72 -29.86 -88.19 -88.19 88.72 -29.86 -106.50 89.99 -61.31 -55.09 -55.09 89.99 -61.31 -21.80 55.12 -35.75 -1.77 -1.77 55.12 -35.75 -42.03 91.99 34.51 -109.21 -109.21 91.99 34.51 -101.75 73.36 -29.97 -89.09 -89.09 73.36 -29.97 -81.20 84.12 -3.24 -94.90 -94.90 84.12 -3.24 -291.26 76.58 -748.14 121.65 121.65 76.58 -748.14 -443.75 45.70 -319.67 -65.34 -65.34 45.70 -319.67 319.97 61.09 -48.77 -65.54 -65.54 61.09 -48.77 -98.51 244.13 -8.66 -25.71 -25.71 244.13 -8.66 -48.24 42.01 -25.62 -24.34 -24.34 42.01 -25.62 -62.80 -10.36 89.47 -141.30 -141.30 -10.36 -4.17 -4.17 86.29 -13.05 86.29 -117.90 -13.05 86.29 44.56 44.56 40.81 -13.72 40.81 -42.08 -13.72 40.81 123.72 123.72 19.68 -14.48 19.68 -71.87 -14.48 19.68 169.66 169.66 12.16 -2.36 12.16 -71.82 -2.36 12.16 134.94 134.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 14.62 78.88 7.72 29.16 26.81 26.81 158.90 158.90 125.14 125.14 32.99 32.99 16.72 16.72 91.51 170.21 16.72 -432.23 27,608.68 -10.75 77.78 70.11 61.52 61.52 14.57 -654.67 21.67 21.67 91.85 70.87 39.92 39.92 14.73 -539.85 71.18 71.18 73.04 72.01 39.12 39.12 13.39 -845.36 69.70 69.70 38.04 73.23 20.71 20.71 19.62 -1,004.44 27.33 27.33 41.64 70.93 28.56 28.56 8.98 -1,056.54 32.09 32.09 49.82 70.47 28.97 28.97 10.23 -1,027.91 34.91 34.91 33.65 69.91 26.68 26.68 8.84 -1,010.22 27.13 27.13 70.04 6.28 87.32 87.32 0.99 70.04 76.02 76.02 70.90 11.44 39.62 39.62 10.32 -970.14 87.14 87.14 86.99 70.85 33.94 33.94 10.72 -901.46 42.06 42.06 68.73 62.55 30.54 30.54 10.60 -312.97 42.64 42.64 39.77 65.34 20.82 20.82 8.72 -366.16 37.46 37.46 35.54 64.19 21.19 21.19 7.57 -382.09 36.22 36.22 44.01 63.96 27.93 27.93 11.18 -273.45 40.50 40.50 41.61 67.44 20.97 20.97 11.60 -188.06 41.20 41.20 34.61 59.39 30.08 30.08 15.23 -147.58 31.98 50.54 63.21 52.41 52.41 -7.05 -189.48 59.63 91.68 73.75 68.90 68.90 54.76 -62.67 75.48 88.56 83.49 65.94 65.94 50.40 -71.80 82.00 91.36 95.82 83.04 83.04 53.81 -91.24 100.25 96.87 114.09 90.76 90.76 60.05 -71.25 120.88 96.42 107.49 86.55 86.55 70.55 -90.64 123.09 99.79 144.33 83.38 83.38 63.17 -323.89 154.62 104.29 163.49 89.99 89.99 66.41 -281.90 187.60 111.48 155.32 112.53 112.53 78.80 15.31 144.64 130.22 101.33 98.42 98.42 -9.41 13.82 97.74 97.16 100.35 93.24 93.24 58.36 -73.40 105.36 -21.54 71.73 108.93 108.93 100.16 109.55 109.55 64.56 31.67 76.74 109.45 102.46 98.57 114.02 114.02 65.30 46.31 79.38 113.05 105.90 98.62 115.09 115.09 67.23 38.31 80.90 117.32 105.53 99.97 119.03 119.03 67.44 43.63 81.21 117.75 103.39 99.02 116.35 116.35 - 554.89 175.26 0.00 - 0.00 0.00 0.00 - 515.38 128.76 0.00 - 0.00 0.00 0.00 - 595.94 119.91 0.00 - 0.00 0.00 0.00 - 521.59 123.79 0.00 - 0.00 0.00
Operating Income Per Share
R 6.64 -1.84 0.00 2.55 - 5.64 - -1.81 - -1.29 - 1.91 - 5.35 - -1.59 - 4.97 - 1.34 - -1.12 - -1.43 - 5.73 - 0.80 - -1.24 - -0.78 - 3.92 - -0.92 - -1.03 - -0.66 - 5.63 - -0.86 - -1.02 - -0.46 - 6.00 - -0.88 - -0.99 - -0.60 - 5.73 - -0.83 - -1.00 - -0.51 - 4.36 - -0.64 - -0.68 - -0.29 - 4.43 - -0.63 - 5.29 - -1.23 - -0.66 - -0.65 - 4.10 - -0.34 - 4.25 - -0.66 - -0.72 - -0.07 - 3.22 - -0.68 - -0.64 - -0.12 - 3.07 - -0.66 - -0.64 - 0.28 - 3.31 - -0.64 - -0.68 - 0.29 - 3.56 - -0.65 - -0.75 - 0.00 - 3.50 - -0.62 - -0.81 - 0.30 - 3.21 - -0.68 - -0.39 - 0.09 - 2.99 - -0.37 - - -0.05 - 3.66 - 0.02 - - 0.34 - 2.31 - -0.06 - - 0.49 - 1.99 - -0.17 - - 0.00 - 1.78 - -0.30 - - -0.10 - 1.41 - -0.22 - - -0.09 - 0.85 - -0.20 - - -0.08 - 0.91 - -0.21 - - -0.10 - 0.68 - -0.36 - - -0.16 - 0.49 - -0.05 - - -0.06 - 0.42 - -0.03 - - -0.01 - 0.69 - 0.34 - - -0.10 - - -0.08 - 0.31 - -0.09 - -0.09 - -0.09 - 0.20 - -0.10 - -0.08 - -0.08 - 0.26 - -0.11 - -0.10 - -0.08 - 0.16 - -0.10 - -0.07 - -0.07 - -0.78 - 0.33 - 0.33 - 0.26 - -0.32 - 0.29 - 0.28 - 0.23 - -0.21 - 0.23 - 0.22 - 0.19 - -0.22 - 0.23 - 0.22 -
Operating Income to Total Debt
R 0.56 -0.11 0.00 0.23 - 0.53 -0.17 -0.12 -0.09 -0.12 0.18 0.18 0.41 - -0.13 - 0.36 - 0.00 - -0.12 - -0.10 - 0.62 - 0.04 - -0.07 - -0.06 - 0.42 - -0.11 - - - - - - - -0.12 - -0.14 - -0.04 - 0.84 - -0.12 - -0.14 - -0.05 - 0.63 - -0.12 - -0.15 - -0.05 - 0.77 - -0.35 - -0.37 - -0.07 - 2.41 - -0.19 - -0.20 - -0.31 - 1.60 - -0.20 - -0.12 - -0.07 - 1.27 - -0.18 - -0.17 - -0.01 - 0.39 - -0.12 - -0.10 - -0.02 - 0.48 - -0.11 - -0.08 - 0.02 - 0.96 - -0.12 - -0.18 - 0.04 - 0.45 - -0.19 - -0.16 - 0.00 - 0.50 - -0.09 - -0.13 - 0.03 - 0.52 - -0.20 - -0.14 - 0.01 - 0.68 - -0.05 - -0.08 -0.01 - 1.30 - -0.08 - 0.01 0.06 - 0.74 - 0.01 - -0.02 0.12 - 0.80 - 0.00 - -0.03 0.00 - 0.71 - -0.05 - -0.06 -0.01 - 0.58 - -0.08 - -0.05 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.75 2.09 1.13 2.13 2.77 2.77 1.32 1.32 0.95 0.95 2.43 2.43 3.68 3.68 1.86 1.05 3.68 0.89 0.89 0.28 2.25 4.55 2.36 2.36 4.55 2.25 2.45 2.45 2.27 3.78 2.95 2.95 3.78 2.27 1.88 1.88 2.19 3.46 2.08 2.08 3.46 2.19 1.52 1.52 2.63 3.39 2.95 2.95 2.66 2.63 1.76 1.76 2.03 4.07 1.87 1.87 4.07 2.03 1.71 1.71 2.04 3.47 2.21 2.21 3.47 2.04 2.29 2.29 0.63 3.80 0.96 0.96 3.80 0.63 0.56 0.56 0.52 1.65 0.70 0.70 1.90 0.52 0.47 0.47 0.52 1.57 0.79 0.79 1.57 0.52 0.47 0.47 0.39 1.38 0.72 0.72 1.38 0.39 0.68 0.68 0.35 1.65 0.51 - 1.65 0.59 0.48 0.48 0.68 1.35 0.85 0.85 1.35 0.68 0.60 0.60 0.69 1.57 0.93 0.93 1.57 0.69 0.33 0.33 0.50 0.88 0.63 0.63 0.88 0.50 0.42 0.42 0.44 0.88 0.56 0.56 0.88 0.44 0.38 0.38 0.35 0.74 0.48 0.48 0.74 0.35 0.34 0.85 0.21 0.33 0.33 0.85 0.21 0.19 0.11 0.10 0.12 0.12 0.11 0.10 0.08 0.18 0.08 0.12 0.12 0.18 0.08 0.07 0.17 0.07 0.10 0.10 0.17 0.07 0.05 0.11 0.02 0.05 0.05 0.11 0.02 0.02 0.05 0.64 0.05 0.05 0.05 0.64 0.32 0.48 0.43 0.58 0.58 0.48 0.43 0.33 0.39 0.42 0.47 0.47 0.39 0.42 0.23 0.14 0.07 0.12 0.12 0.14 0.07 0.06 -0.23 0.14 0.19 0.19 -0.23 0.14 0.13 0.23 0.09 0.17 0.17 0.23 0.09 0.06 0.16 0.36 0.18 0.18 - 0.14 0.14 - 0.23 0.35 0.11 - 0.35 0.22 0.22 - 0.20 0.60 0.19 - 0.60 0.22 0.22 - 0.19 0.48 0.33 - 0.48 0.23 0.23 - 0.21 0.59 0.22 - 0.59 0.28 0.28 - -4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 43.00 -146.31 -106.90 37.88 41.92 41.92 -167.67 -167.67 -114.18 -114.18 29.72 29.72 42.95 42.95 -173.68 -173.68 42.95 -90.58 -115.15 92.68 -116.58 44.97 -84.89 -84.89 46.70 -116.77 25.92 25.98 -149.32 42.86 -29.00 -29.03 42.87 -149.25 -123.74 -123.73 -141.52 49.58 -29.01 -29.00 49.59 -141.60 -122.31 -122.31 -152.56 54.13 -19.71 -19.71 52.38 -152.64 -133.48 -133.48 -157.88 53.04 -27.52 -27.59 53.05 -156.74 -146.66 -145.45 -174.08 50.64 -25.10 -25.90 50.51 -174.07 -129.64 -129.64 -138.70 52.95 -16.07 -16.07 52.95 -138.70 -131.10 -131.10 1,100.79 57.03 -174.11 - 56.75 -139.64 -145.05 - -137.31 51.34 -20.40 -4,271.30 52.33 -120.20 -210.45 -210.45 -177.82 49.68 -3.15 -3.15 49.31 -183.92 -80.86 -80.86 -181.37 41.29 -5.86 -5.86 42.92 -55.93 -76.72 -76.72 -65.80 47.46 10.10 10.10 47.44 -65.92 -77.73 -77.73 -66.75 47.57 9.90 9.90 47.57 -66.75 -67.40 -67.40 -56.14 43.45 -0.05 -0.05 43.45 -56.14 -52.49 -52.49 -46.38 44.56 10.16 10.16 44.56 -46.38 -40.70 -40.70 -20.90 39.10 2.61 2.61 39.10 -20.90 -7.84 52.50 -22.34 -1.75 -1.75 52.50 -22.34 -15.86 37.29 1.39 12.76 12.76 37.29 1.39 1.94 37.07 -4.42 18.38 18.38 37.07 -4.42 -0.71 34.31 -16.15 -0.05 -0.05 34.31 -16.15 -18.51 30.42 -32.21 -5.56 -5.56 30.42 -32.21 -40.87 20.61 -40.31 -7.39 -7.39 20.61 -40.31 -56.76 30.08 -83.65 -10.40 -10.40 30.08 -83.65 -95.15 28.96 -104.80 -19.84 -19.84 28.96 -104.80 -168.51 18.72 -59.80 -18.44 -18.44 18.72 -59.80 -49.13 124.72 -9.34 -7.98 -7.98 124.72 -9.34 -4.71 37.32 -6.64 -0.89 -0.89 37.32 -6.64 -9.96 -18.79 19.72 -20.02 -20.02 -3.81 -15.72 -15.72 41.25 -17.73 16.86 -14.42 -3.20 16.86 -21.23 -21.23 41.78 -19.90 13.62 -17.48 -2.95 13.62 -21.53 -21.53 41.00 -21.72 13.68 -29.08 -2.57 13.68 -27.22 -27.22 40.15 -20.49 12.59 -25.76 -0.22 12.59 -25.06 -25.06 - -238.27 - - - 31.58 - - - -115.12 - - - 24.98 - - - -98.96 - - - 20.12 - - - -100.24 - - - 23.73 -
Quick Ratio
R - - 0.76 1.23 1.15 1.15 1.16 1.16 - - - - 1.09 1.09 - - - 2.01 - - - 1.53 - - - 0.93 - - - 1.95 - - - 0.48 - - - 2.08 - - 2.16 2.21 2.27 - 1.13 2.24 1.93 - 2.24 1.14 1.48 - 1.62 1.64 2.17 - 1.43 1.17 1.00 - 1.28 1.27 2.07 - 1.18 1.11 1.77 - 1.35 1.57 1.12 - 1.57 1.35 1.36 - 0.77 1.33 0.73 - 1.35 0.80 1.17 - 0.88 1.13 0.84 - 1.22 0.98 0.72 - 0.95 1.24 0.78 - 0.99 0.60 1.04 - 0.91 1.14 0.95 - 1.12 0.88 - - 0.97 1.18 0.95 - 1.14 0.93 1.00 - - 1.34 - - - 0.93 - - - 1.28 - 0.98 - 0.91 - 0.50 - 0.56 - 0.69 0.58 0.47 0.70 0.52 1.04 0.67 - - - 0.85 - 1.38 1.05 - - - 1.10 - 1.32 1.27 1.01 - - 1.16 - 1.37 0.97 1.09 - 1.44 1.10 1.19 1.11 0.94 1.00 - 1.12 1.05 0.99 1.08 0.93 0.90 - 1.06 1.01 0.95 1.11 1.04 - - - 1.23 - 2.07 - - - - 1.30 - 2.00 - - - - 1.98 - 1.80 - - - - 2.08 - 3.68 - - - - 3.82 - 1.81 - - - - 2.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 15.22 - - - - - - - - - - - - - - - - - 24.27 - - - - - - - - - - - - - - - - - - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - - - 0.00 0.00 - 0.00 - 0.00 - 0.00 0.00 - 0.00 - 0.00 - 0.00 0.00 - 0.00 - 0.00 - 0.00 0.00 - 0.00 - 0.00 - 0.00 0.00 - 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.54 1.10 1.14 -1.52 3.01 3.01 1.10 1.10 1.18 1.18 0.57 0.57 -1.27 -1.27 1.25 1.25 -1.27 -4.81 -4.81 0.99 1.20 0.71 1.15 1.15 0.71 1.20 0.61 0.61 1.62 0.60 1.15 1.15 0.60 1.62 0.86 0.86 2.05 0.92 1.19 1.19 0.92 2.05 0.85 0.85 1.05 0.92 1.05 1.05 0.92 1.05 1.07 1.07 0.97 0.79 0.98 0.98 0.79 0.97 0.90 0.90 -0.13 1.75 0.95 0.95 1.75 -0.13 1.01 1.01 1.01 1.00 1.01 1.01 1.00 1.01 1.01 1.01 1.05 1.02 1.07 1.07 1.02 1.05 1.05 1.05 1.15 1.06 1.14 1.14 1.06 1.15 1.13 1.13 2.41 1.90 2.50 2.50 1.90 2.41 1.98 1.98 2.39 1.83 2.47 2.47 1.83 2.39 2.20 2.20 2.15 1.85 2.31 2.31 1.85 2.15 2.05 2.05 2.43 1.90 2.40 2.40 1.90 2.43 2.64 2.64 3.64 2.41 4.07 4.07 2.41 3.64 2.34 2.34 1.92 2.04 1.97 1.97 2.04 1.92 1.83 1.83 1.90 1.63 1.86 1.86 1.63 1.90 1.71 1.61 1.99 1.84 1.84 1.61 1.99 1.78 1.47 1.41 1.52 1.52 1.47 1.41 1.37 1.34 1.51 1.51 1.51 1.34 1.51 1.28 1.29 1.46 1.38 1.38 1.29 1.46 1.30 1.24 1.34 1.34 1.34 1.24 1.34 1.29 1.05 1.05 1.04 1.04 1.05 1.05 1.06 1.06 1.11 1.13 1.13 1.06 1.11 0.85 0.73 0.62 0.68 0.68 0.73 0.62 0.66 0.68 0.64 0.62 0.62 0.68 0.64 0.68 0.72 1.12 1.15 1.15 0.72 1.12 1.02 1.02 1.07 1.12 1.12 1.02 1.07 1.12 1.01 1.02 1.03 1.03 - 1.06 1.06 - 0.92 0.99 0.95 - 0.99 0.97 0.97 - 0.80 0.94 0.80 - 0.94 0.87 0.87 - 0.87 0.88 0.85 - 0.88 0.87 0.87 - 0.78 0.88 0.85 - 0.88 0.86 0.86 0.86 0.86 - - - - - - 0.89 0.89 - - - - - - 0.81 0.81 - - - - - - 0.85 0.85 - - - - -
Retention Ratio
% 93.45 124.69 126.27 85.39 93.07 93.07 120.87 - 125.75 125.75 80.67 80.67 93.11 93.09 125.36 125.15 93.11 132.32 132.32 53.49 122.54 95.03 120.57 120.47 95.04 122.42 45.16 45.16 128.08 89.13 139.65 139.14 89.20 127.42 136.04 134.95 130.06 94.24 142.90 140.63 94.28 129.15 135.02 134.13 167.48 95.64 161.85 161.17 95.62 132.67 139.04 138.22 166.92 94.18 239.84 143.60 94.21 132.46 140.09 139.23 138.78 93.70 160.00 157.74 93.70 138.12 157.06 155.25 148.59 92.55 255.86 248.95 92.60 149.12 150.39 147.19 153.17 93.97 125.76 125.53 94.10 152.19 148.16 147.36 153.58 91.80 420.80 406.44 92.09 151.53 151.30 150.45 137.03 89.98 1,743.17 1,850.13 90.07 132.14 126.46 126.21 141.61 93.03 515.61 460.49 93.03 142.53 138.15 137.26 139.93 92.82 0.20 0.20 92.84 139.27 138.50 137.63 137.37 92.77 23.67 -7.71 92.78 136.63 136.17 135.25 134.21 91.43 -401.44 198.30 93.26 109.27 140.01 114.52 127.96 151.28 -75.70 172.80 92.73 127.96 130.82 130.82 147.34 92.96 -240.82 -240.82 92.96 147.34 229.00 94.29 169.66 60.27 60.27 170.05 169.66 176.30 93.94 -244.30 66.78 66.78 -235.96 -244.30 -205.82 93.48 186.94 75.69 75.69 186.36 186.94 403.90 93.66 205.79 1.89 1.89 93.66 205.79 189.85 92.59 155.30 -372.44 -372.44 92.50 155.30 150.83 92.17 160.64 485.12 485.12 92.17 160.64 165.91 91.83 180.11 959.47 205.87 91.85 180.11 176.70 91.84 168.49 220.34 90.21 91.84 150.58 159.71 89.57 144.89 182.15 182.15 89.57 144.89 163.37 83.07 489.79 734.27 734.27 76.47 489.79 -527.00 67.45 2,767.57 -298.78 -298.78 67.45 2,767.57 1,098.31 3,120.00 85.03 265.92 -135.71 3,120.00 590.74 590.74 85.48 765.00 85.48 -211.63 765.00 85.48 430.99 430.99 85.90 815.15 85.90 -370.59 815.15 85.90 485.19 485.19 86.78 962.50 86.78 423.08 962.50 86.78 412.96 412.96 87.33 8,550.00 87.33 541.03 8,550.00 87.33 426.19 426.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 21.50 -6.84 -6.51 9.84 20.38 20.38 -8.52 -8.52 -6.54 -6.54 6.81 6.81 17.85 17.80 -6.10 -6.15 17.85 -4.50 -4.50 2.53 -8.70 25.98 -7.32 -7.35 26.03 -8.75 1.83 1.83 -6.66 9.01 -3.71 -3.76 9.07 -6.82 -4.69 -4.83 -7.65 26.60 -4.66 -4.92 26.81 -7.89 -5.71 -5.86 -8.64 36.39 -9.48 -9.59 36.48 -8.95 -5.99 -6.12 -6.89 29.08 -3.93 -4.05 29.20 -7.02 -5.59 -5.72 -6.22 24.52 -2.74 -2.84 24.54 -6.33 -2.66 -2.74 -3.66 16.36 -0.81 -0.84 16.48 -3.62 -2.80 -2.99 -3.15 19.39 -6.05 -6.11 19.80 -3.20 -3.01 -3.06 -2.60 14.64 -0.43 -0.45 15.18 -2.70 -2.94 -2.99 -3.09 12.61 -0.07 -0.07 12.73 -3.56 -4.03 -4.06 -2.59 12.65 -0.19 -0.22 12.64 -2.53 -2.89 -2.95 -2.55 13.20 0.68 0.68 13.23 -2.59 -2.87 -2.94 -2.45 13.19 0.92 0.65 13.21 -2.50 -2.64 -2.71 -1.92 9.67 0.08 -0.41 12.29 -7.07 -1.60 -4.41 -2.52 -1.14 0.27 -0.64 8.05 -2.52 -2.33 -2.33 -1.63 9.81 0.16 0.16 9.81 -1.63 -0.56 11.56 -1.07 1.49 1.49 -0.94 -1.07 -0.96 10.70 0.23 1.84 1.84 0.19 0.23 0.24 10.74 -0.94 3.11 3.11 -0.81 -0.94 -0.24 10.96 -0.67 0.58 0.58 10.96 -0.67 -0.76 9.14 -0.94 0.10 0.10 9.04 -0.94 -0.96 5.98 -1.97 -0.12 -0.12 5.98 -1.97 -1.60 15.57 -1.21 -0.14 -1.11 15.62 -1.21 -1.10 8.85 -1.61 -0.71 8.70 8.85 -2.18 -1.86 10.46 -5.09 -1.47 -1.47 10.46 -5.09 -3.34 13.10 -0.97 -0.53 -0.53 9.43 -0.97 0.56 9.59 -0.14 0.92 0.92 9.59 -0.14 -0.32 -0.13 18.09 -1.58 1.11 - -0.68 -0.68 - -0.57 18.21 0.83 - 18.21 -0.98 -0.98 - -0.48 17.24 0.71 - 17.24 -0.77 -0.77 - -0.42 14.90 -0.96 - 14.90 -0.88 -0.88 - -0.04 14.00 -0.69 - 14.00 -0.78 -0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 47.70 -12.90 -11.44 18.33 42.98 42.98 -14.33 -14.33 -11.62 -11.62 13.75 13.75 42.41 42.41 -14.30 -14.30 42.41 -6.67 -8.48 7.76 -10.27 42.04 -10.56 -10.56 43.66 -10.29 3.68 3.69 -16.08 21.93 -7.12 -7.13 21.93 -16.08 -7.83 -7.83 -11.72 48.65 -6.86 -6.86 48.66 -11.73 -8.70 -8.70 -16.24 56.38 -5.08 -5.08 54.56 -16.25 -11.72 -11.72 -12.59 70.37 -6.15 -6.16 70.37 -12.50 -11.81 -11.71 -12.97 63.99 -5.21 -5.38 63.82 -12.97 -7.31 -7.31 -9.26 46.21 -4.29 -4.29 46.21 -9.26 -7.94 -7.94 85.59 61.40 -23.81 - 61.11 -10.86 -7.98 - -8.90 44.73 -5.15 -1,078.46 45.59 -7.79 -11.27 -11.27 -9.66 45.88 -1.22 -1.22 45.54 -9.99 -7.69 -7.69 -8.28 30.22 -1.56 -1.56 31.42 -7.55 -8.47 -8.47 -8.30 38.09 3.89 3.89 38.08 -8.32 -7.87 -7.87 -7.48 39.62 2.98 2.98 39.62 -7.48 -9.01 -9.01 -7.56 44.97 -0.01 -0.01 44.97 -7.56 -9.27 -9.27 -10.93 44.44 4.24 4.24 44.44 -10.93 -8.15 -8.15 -4.33 31.52 1.03 1.03 31.52 -4.33 -1.55 37.30 -4.61 -0.66 -0.66 37.30 -4.61 -3.11 27.48 0.31 5.35 5.35 27.48 0.31 0.36 26.28 -1.02 8.40 8.40 26.28 -1.02 -0.13 27.53 -3.29 -0.02 -0.02 27.53 -3.29 -2.94 24.23 -6.14 -2.05 -2.05 24.23 -6.14 -6.92 15.21 -6.02 -2.73 -2.73 15.21 -6.02 -5.29 26.55 -7.09 -2.88 -2.88 26.55 -7.09 -5.27 17.37 -7.28 -2.98 -2.98 17.37 -7.28 -7.55 17.04 -14.03 -6.49 -6.49 17.04 -14.03 -9.17 16.24 -3.46 -4.50 -4.50 16.24 -3.46 -1.47 40.16 -1.76 -0.40 -0.40 40.16 -1.76 -2.22 -3.88 18.25 -7.49 -7.49 - -5.60 -5.60 - -6.23 18.11 -7.48 - 18.11 -6.25 -6.25 - -6.09 13.88 -7.10 - 13.88 -6.14 -6.14 - -6.75 13.98 -10.46 - 13.98 -6.77 -6.77 - -5.86 12.67 -9.25 - 12.67 -6.60 -6.60 - -67.47 - - - - - - - -33.29 - - - - - - - -23.17 - - - - - - - -28.34 - - - - -
Return on Common Equity
% - - - 16,896.09 - - - - - - - - - - - - - - - - -10,266.73 - -10,600.41 - 43,482.72 - 3,999.08 - -8,043.56 - -5,610.25 - 20,063.20 - -6,156.49 - -7,173.19 - -4,959.79 - 36,560.70 - -6,148.64 - -6,024.05 - -9,866.98 - 46,546.06 - -5,191.63 - -5,825.14 - -4,110.97 - 31,387.47 - -4,687.30 - -5,477.25 - -2,978.00 - 25,397.50 - -3,048.17 - -3,576.34 - -1,115.32 - 23,503.89 - -3,438.12 - -3,253.79 - -6,719.87 - 29,347.22 - -3,577.70 - -3,196.43 - -534.27 - 21,760.01 - -3,337.02 - -3,091.56 - -89.31 - 14,814.80 - -4,205.70 - -2,702.33 - -275.85 - 15,960.96 - -3,068.96 - -2,931.66 - 1,157.64 - 15,588.29 - -2,940.50 - - - - - - - - - - - 212.98 - - - - - - - - - - - - - -1,979.24 - 277.88 - 13,478.73 - -649.78 - -2,395.55 4,207.99 - -2,395.55 - -2,023.08 - 476.18 4,897.93 - 476.18 - 485.64 - -1,713.95 6,072.19 - -1,713.95 - -438.00 - -1,285.50 1,359.16 - 21,275.08 - -1,412.76 - -4,559.69 518.37 - 34,206.06 - -4,751.70 - -4,108.08 -649.68 - 31,293.02 - -3,404.41 - -2,862.53 -261.25 - 27,395.32 - -2,547.20 - -2,796.05 -1,602.94 - 23,592.10 - -3,201.19 - -6,806.98 -2,325.62 - 18,313.59 - -4,795.78 - -761.98 -502.39 - 12,271.07 - 479.89 - -114.97 742.33 - 9,493.76 - -271.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -532.13 24.58 47.40 942.71 -1,768.05 -1,768.05 34.32 34.32 63.16 63.16 105.23 105.23 1,504.76 1,500.75 50.74 51.15 1,504.76 -976.31 -976.31 35.12 79.47 269.37 43.37 43.58 269.85 79.91 67.46 67.46 242.33 648.08 40.21 40.73 652.38 248.19 -50.11 -51.67 545.69 162.12 56.08 59.20 163.38 562.73 -77.49 -79.51 35.93 290.30 34.80 35.19 291.07 37.20 59.64 60.92 25.73 -1,286.65 12.64 13.05 -1,291.94 26.23 60.57 61.90 523.14 3,032.77 14.65 15.23 3,035.21 532.27 -5.78 -5.97 -9.14 40.31 -3.08 -3.22 40.60 -9.04 -7.79 -8.32 -10.79 58.46 -30.98 -31.26 59.69 -10.99 -10.25 -10.42 -14.60 52.58 -2.66 -2.79 54.52 -15.19 -12.49 -12.70 -14.26 44.20 -0.44 -0.42 44.63 -16.43 -14.06 -14.19 -12.67 45.43 -1.33 -1.54 45.41 -12.39 -12.45 -12.75 -11.81 47.95 5.41 5.41 48.06 -12.01 -10.97 -11.22 -15.99 50.28 7.96 5.64 50.35 -16.32 -15.46 -15.86 -25.01 55.03 2.00 -10.21 69.96 -92.28 -10.16 -27.98 -9.61 -6.05 1.63 -3.94 42.66 -9.61 -7.25 -7.25 -5.48 27.36 0.76 0.76 27.36 -5.48 -1.55 32.41 -3.97 6.33 6.33 -2.64 -3.97 -2.91 30.34 0.68 7.23 7.23 0.55 0.68 0.66 29.73 -3.39 11.33 11.33 -2.24 -3.39 -0.71 33.85 -3.07 3.07 3.07 33.85 -3.07 -2.87 32.11 -5.95 0.68 0.68 31.74 -5.95 -5.55 27.97 -4.72 -0.76 -0.76 27.97 -4.72 -3.68 28.00 -3.82 -0.37 -3.04 28.09 -3.82 -2.44 19.15 -3.37 -1.59 19.56 19.15 -4.56 -3.70 19.96 -8.52 -3.08 -3.08 19.96 -8.52 -5.34 17.86 -1.46 -1.06 -1.06 12.85 -1.46 0.79 15.07 -0.20 1.44 1.44 15.07 -0.20 -0.48 -0.18 27.46 -3.30 2.32 - -0.93 -0.93 - -0.72 28.16 1.66 - 28.16 -1.27 -1.27 - -0.58 27.05 0.94 - 27.05 -0.98 -0.98 - -0.52 26.90 -1.49 - 26.90 -1.11 -1.11 - -0.04 26.19 -1.00 - 26.19 -0.98 -0.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 129.93 -36.36 -30.05 53.19 126.58 126.58 -42.51 -42.51 -30.95 -30.95 40.37 40.37 128.86 128.52 -35.21 -35.50 128.86 -27.48 -27.48 17.34 -36.44 162.06 -39.83 -40.03 162.35 -36.65 13.81 13.81 -26.91 67.79 -19.36 -19.61 68.24 -27.56 -21.25 -21.91 -70.70 413.93 -54.32 -57.35 417.16 -72.91 -65.55 -67.25 -56.56 492.88 -97.20 -98.29 494.19 -58.56 -50.47 -51.56 -48.94 296.92 -35.85 -37.01 298.14 -49.89 -42.60 -43.53 -47.73 238.67 -27.10 -28.16 238.87 -48.56 -32.46 -33.52 -35.58 237.27 -11.43 -11.96 238.97 -35.19 -34.61 -36.95 -33.11 298.45 -67.63 -68.26 304.72 -33.73 -39.52 -40.19 -35.47 248.00 -5.83 -6.10 257.18 -36.88 -41.60 -42.30 -47.70 231.68 -1.37 -1.28 233.89 -54.96 -58.75 -59.31 -33.99 214.29 -3.44 -3.96 214.18 -33.26 -39.08 -40.01 -36.00 199.97 13.98 13.98 200.43 -36.60 -36.34 -37.18 -35.26 191.94 17.42 12.34 192.19 -35.98 -33.97 -34.85 -35.45 142.77 2.37 -12.10 181.52 -130.82 -29.50 -81.29 -33.46 -22.57 6.36 -15.34 159.17 -33.46 -29.07 -29.07 -23.83 132.39 2.91 2.91 132.39 -23.83 -8.62 193.99 -18.93 28.01 28.01 -15.81 -18.93 -16.20 206.16 3.66 37.56 37.56 3.72 3.66 3.85 171.40 -12.74 44.97 44.97 -12.94 -12.74 -3.43 161.81 -10.15 10.29 10.29 161.81 -10.15 -11.05 130.49 -19.99 2.30 2.30 128.96 -19.99 -20.44 130.73 -32.97 -3.22 -3.22 130.73 -32.97 -33.63 260.35 -41.52 -2.83 -22.96 261.19 -41.52 -38.05 332.27 -48.02 -22.85 280.83 332.27 -65.03 -52.75 47.45 -17.15 -5.85 -5.85 47.45 -17.15 -12.00 360.50 -2.88 -1.59 -1.59 259.40 -2.88 2.06 45.46 -0.70 4.01 4.01 45.46 -0.70 -1.76 -0.71 117.68 -11.35 7.99 - -3.49 -3.49 - -3.25 123.45 6.04 - 123.45 -5.75 -5.75 - -3.07 134.41 4.18 - 134.41 -5.11 -5.11 - -2.51 142.47 -6.40 - 142.47 -5.68 -5.68 - -0.22 135.74 -4.00 - 135.74 -4.58 -4.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -693.18 - - - - - - - - - - - - - -62.91 - -70.42 - -37.08 - 317.77 - -41.93 - -47.31 - -13.93 - 285.25 - -41.23 - -37.77 - -29.31 - 122.05 - -14.22 - -12.26 - -2.24 - 90.71 - -13.77 - -15.82 - -0.48 - 131.45 - -37.17 - -22.98 - -2.15 - 122.52 - -22.67 - -21.24 - 7.90 - 103.19 - -18.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -105.84 - - - - - - - - - - - - - -62.55 - -69.69 - -36.88 - 316.15 - -15.16 - -18.25 - -5.68 - 106.23 - -16.30 - -14.80 - -27.60 - 78.42 - -13.29 - -10.73 - -2.13 - 86.20 - -13.02 - -14.88 - -0.46 - 120.83 - -33.94 - -20.89 - -2.01 - 114.93 - -21.27 - -20.08 - 6.97 - 96.56 - -17.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 21.35 -6.48 -6.96 9.10 19.23 19.23 -8.11 -8.11 -6.71 -6.71 6.09 6.09 17.06 17.02 -5.97 -6.02 17.06 -3.69 -3.69 1.98 -8.57 22.65 -6.27 -6.30 22.69 -8.62 1.26 1.26 -8.76 6.95 -3.75 -3.80 7.00 -8.98 -4.38 -4.52 -6.36 20.09 -3.72 -3.93 20.25 -6.56 -4.48 -4.59 -8.39 27.28 -7.64 -7.73 27.36 -8.69 -5.32 -5.43 -6.10 25.26 -3.14 -3.24 25.37 -6.22 -5.60 -5.72 -5.82 23.04 -2.24 -2.33 23.06 -5.92 -2.12 -2.19 -3.26 13.22 -0.75 -0.79 13.32 -3.22 -2.42 -2.58 -3.52 16.56 -7.17 -7.24 16.91 -3.59 -2.82 -2.87 -2.76 13.32 -0.47 -0.49 13.81 -2.87 -3.48 -3.54 -3.17 12.67 -0.09 -0.08 12.80 -3.65 -3.97 -4.00 -2.70 12.04 -0.20 -0.23 12.03 -2.64 -2.95 -3.02 -2.59 12.42 0.71 0.71 12.45 -2.63 -2.87 -2.94 -2.36 12.78 0.87 0.61 12.79 -2.41 -3.11 -3.20 -1.89 11.07 0.08 -0.39 14.08 -6.96 -2.18 -6.00 -3.03 -1.48 0.32 -0.77 10.44 -3.03 -2.58 -2.58 -1.53 9.93 0.16 0.16 9.93 -1.53 -0.50 10.01 -1.02 1.44 1.44 -0.82 -1.02 -0.94 9.81 0.21 1.77 1.77 0.18 0.21 0.20 9.07 -0.93 2.97 2.97 -0.68 -0.93 -0.22 10.09 -0.67 0.58 0.58 10.09 -0.67 -0.72 8.56 -0.95 0.10 0.10 8.46 -0.95 -0.96 5.64 -1.78 -0.13 -0.13 5.64 -1.78 -1.32 12.17 -1.01 -0.12 -0.99 12.21 -1.01 -0.87 6.81 -1.15 -0.51 6.28 6.81 -1.55 -1.44 8.10 -3.96 -1.22 -1.22 8.10 -3.96 -2.51 7.93 -0.84 -0.52 -0.52 5.71 -0.84 0.44 7.63 -0.11 0.76 0.76 7.63 -0.11 -0.25 -0.10 13.52 -1.34 0.94 - -0.56 -0.56 - -0.45 14.47 0.73 - 14.47 -0.79 -0.79 - -0.37 13.80 0.58 - 13.80 -0.60 -0.60 - -0.32 12.38 -0.82 - 12.38 -0.65 -0.65 - -0.03 11.25 -0.55 - 11.25 -0.56 -0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.10 - - - - - - - - - - - - - 9.31 - 10.97 - 3.26 - -54.73 - 35.08 - 42.57 - 14.02 - -304.07 - 45.04 - 44.20 - -96.72 - 364.12 - 103.74 - 126.04 - 11.14 - -469.82 - -29.47 - -33.39 - -1.07 - -105.84 - 31.38 - 19.73 - 1.97 - -124.46 - 25.40 - 27.21 - -10.85 - -158.63 - 32.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 31.62 -106.07 -88.95 29.29 30.73 30.73 -132.73 -132.73 -92.99 -92.99 21.21 21.21 32.74 32.65 -119.05 -120.02 32.74 -78.70 -78.70 39.97 -126.02 40.77 -75.21 -75.59 40.85 -126.72 15.18 15.18 -114.15 25.45 -24.66 -24.98 25.61 -116.91 -96.92 -99.92 -114.82 37.64 -25.57 -27.00 37.93 -118.41 -102.49 -105.16 -105.29 47.76 -49.74 -50.29 47.89 -109.02 -92.75 -94.75 -109.20 33.65 -22.40 -23.13 33.79 -111.34 -96.68 -98.79 -110.98 30.50 -16.57 -17.22 30.52 -112.92 -70.07 -72.36 -84.10 32.10 -6.94 -7.26 32.33 -83.19 -81.48 -87.01 -76.68 35.51 -106.50 -107.48 36.25 -78.12 -89.05 -90.56 -79.43 30.19 -3.58 -3.75 31.31 -82.61 -121.98 -124.04 -103.14 29.89 -0.57 -0.54 30.18 -118.82 -67.43 -68.08 -102.16 30.05 -1.77 -2.04 30.04 -33.77 -46.50 -47.61 -38.79 29.55 5.42 5.42 29.62 -39.43 -47.41 -48.51 -39.82 28.66 6.73 4.77 28.69 -40.63 -41.15 -42.21 -31.30 20.78 0.95 -4.87 26.43 -115.51 -28.81 -79.37 -27.78 -3.69 2.61 -6.31 26.04 -27.78 -24.29 -24.29 -14.26 23.54 1.05 1.05 23.54 -14.26 -4.61 27.07 -9.68 8.88 8.88 -2.21 -9.68 -9.13 26.86 1.79 10.92 10.92 0.48 1.79 2.14 25.78 -7.92 13.81 13.81 -1.95 -7.92 -2.21 24.57 -7.40 4.07 4.07 24.57 -7.40 -9.50 22.19 -14.71 0.85 0.85 21.93 -14.71 -16.14 21.19 -21.31 -1.38 -1.38 21.19 -21.31 -30.50 24.84 -33.29 -0.98 -7.92 24.92 -33.29 -35.16 26.33 -36.69 -8.36 102.82 26.33 -49.68 -79.29 18.37 -29.25 -6.98 -6.98 18.37 -29.25 -22.98 132.32 -3.71 -1.75 -1.75 95.22 -3.71 2.40 13.36 -0.72 3.02 3.02 13.36 -0.72 -2.04 -0.81 28.43 -8.37 5.89 -0.81 -2.50 -2.50 25.24 -1.97 25.24 3.06 -1.97 25.24 -4.13 -4.13 25.66 -1.80 25.66 2.20 -1.80 25.66 -3.28 -3.28 25.22 -1.58 25.22 -3.84 -1.58 25.22 -4.21 -4.21 24.74 -0.15 24.74 -2.62 -0.15 24.74 -3.49 -3.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -57.82 10.34 11.82 -29.62 -58.53 -58.53 12.89 12.89 12.73 12.73 -25.94 -25.94 -64.75 -64.58 12.89 13.00 -64.75 14.15 14.15 -12.42 15.92 -124.02 13.95 14.02 -124.24 16.01 -9.23 -9.23 13.94 -43.60 8.05 8.15 -43.89 14.28 15.34 15.82 18.93 -273.57 10.98 11.60 -275.71 19.52 22.18 22.76 11.30 -234.14 15.24 15.41 -234.76 11.70 11.60 11.85 9.77 -81.48 5.89 6.08 -81.81 9.96 11.10 11.34 15.23 -79.48 5.41 5.62 -79.55 15.50 -12.09 -12.49 -31.41 77.04 -13.58 -14.21 77.60 -31.07 -19.08 -20.37 -47.70 118.98 306.80 309.62 121.49 -48.60 -29.10 -29.60 2,625.14 122.05 23.53 24.63 126.56 2,730.04 -68.41 -69.56 -75.79 92.46 -3.41 -3.20 93.35 -87.32 -132.17 -133.43 30.88 279.75 2.78 3.20 279.61 30.21 56.93 58.29 77.17 296.81 -18.18 -18.18 297.50 78.46 319.15 326.53 97.79 416.73 -16.60 -11.77 417.26 99.78 41.46 42.54 21.79 -329.80 -1.32 6.76 -419.32 80.41 111.25 306.52 -560.19 -35.78 6.87 -16.59 252.28 -560.19 -57.89 -57.89 7.79 105.79 -1.42 4.90 105.79 7.79 6.34 89.91 5.41 -11.49 -11.49 20.78 5.71 5.24 -124.51 -1.72 -12.30 -12.30 -3.12 -2.19 -6.07 -426.46 5.38 -20.88 -20.88 32.67 5.32 2.18 -104.37 3.17 -3.34 -3.34 - - 3.01 -40.91 3.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.61 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 44.67 -11.15 -12.20 17.51 - 39.44 -21.46 -13.73 -8.37 -11.79 11.68 11.69 30.43 - -10.49 - 27.08 - -0.01 - -15.88 - -11.47 - 44.90 - 2.38 - -5.12 - -5.34 - 24.44 - -7.40 - - - - - - - -8.81 - -13.76 - -15.31 - 60.68 - -9.99 - -15.31 - -5.65 - 41.24 - -9.36 - -9.66 - -3.76 - 45.96 - -4.44 - -6.49 - -1.57 - 31.81 - -4.73 - -5.53 - -11.90 - 37.72 - -5.63 - -4.60 - -0.86 - 31.74 - -5.69 - -5.88 - -0.10 - 15.60 - -5.83 - -3.77 - -0.44 - 19.38 - -4.44 - -3.46 - 0.85 - 26.61 - -4.29 - -6.50 - 1.83 - 17.60 - -6.53 - -6.52 - 0.18 - 21.15 - -3.37 - -4.23 - 0.46 - 17.73 - -4.49 - -3.44 - 0.24 - 16.45 - -1.02 - -1.84 2.33 - -1.78 - -1.81 - 0.46 2.87 - 0.35 - 0.43 - -1.52 5.02 - -1.47 - -0.39 - -1.03 0.84 - 20.35 - -1.30 - -1.86 0.17 - 18.03 - -2.06 - -1.79 -0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - 0 - 0 - - 0 - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 -
Sales to Fixed Assets Ratio
R 4.11 0.34 0.34 1.82 4.12 4.12 0.32 0.32 0.33 0.33 1.90 1.90 3.94 3.94 0.30 0.30 3.94 0.35 0.35 0.43 0.29 3.97 0.53 0.53 3.97 0.29 0.91 0.91 0.24 2.66 0.79 0.79 2.66 0.24 0.22 0.22 0.62 11.00 2.12 2.12 11.00 0.62 0.64 0.64 0.54 10.32 1.95 1.95 10.32 0.54 0.54 0.54 0.45 8.82 1.60 1.60 8.82 0.45 0.44 0.44 0.43 7.83 1.64 1.64 7.83 0.43 0.46 0.46 0.42 7.39 1.65 1.65 7.39 0.42 0.42 0.42 0.43 8.41 0.64 0.64 8.41 0.43 0.44 0.44 0.45 8.21 1.63 1.63 8.21 0.45 0.34 0.34 0.46 7.75 2.39 2.39 7.75 0.46 0.87 0.87 0.33 7.13 1.94 1.94 7.13 0.98 0.84 0.84 0.93 6.77 2.58 2.58 6.77 0.93 0.77 0.77 0.89 6.70 2.59 2.59 6.70 0.89 0.83 0.83 1.13 6.87 2.49 2.49 6.87 1.13 1.02 1.02 1.20 6.11 2.43 2.43 6.11 1.20 1.20 1.20 1.67 5.62 2.78 2.78 5.62 1.67 1.87 7.17 1.96 3.15 3.15 7.17 1.96 1.77 7.67 2.04 3.44 3.44 7.67 2.04 1.80 6.65 1.61 3.26 3.26 6.65 1.61 1.55 6.59 1.37 2.53 2.53 6.59 1.37 1.16 5.88 1.36 2.70 2.70 5.88 1.36 1.27 6.17 1.55 2.33 2.33 6.17 1.55 1.10 10.48 1.25 2.90 2.90 10.48 1.25 1.08 12.62 1.31 2.73 2.73 12.62 1.31 0.67 2.58 0.59 0.84 0.84 2.58 0.59 0.52 2.72 0.78 0.91 0.91 2.72 0.78 0.86 3.40 0.96 1.33 1.33 3.40 0.96 0.87 0.88 4.14 1.36 1.36 - 1.39 1.39 - 1.65 4.89 1.98 - 4.89 1.39 1.39 - 1.70 5.24 1.90 - 5.24 1.56 1.56 - 1.59 5.65 1.67 - 5.65 1.35 1.35 - 1.46 5.49 1.53 - 5.49 1.31 1.31 4.53 1.43 - - - - - - 5.25 1.31 - - - - - - 5.40 1.09 - - - - - - 4.39 1.04 - - - - -
Sales to Operating Cash Flow Ratio
R 1.60 -0.29 -0.55 3.19 1.64 1.64 -0.36 - -0.56 -0.56 2.41 2.41 1.60 1.60 -0.26 -0.26 1.60 -0.62 -0.62 -0.87 -0.73 1.52 -0.48 -0.48 1.52 -0.73 -29.32 -29.32 -0.77 1.15 -0.67 -0.67 1.15 -0.77 -0.31 -0.31 -0.59 1.19 -0.65 -0.65 1.19 -0.59 -0.39 -0.39 -0.22 0.84 -0.36 -0.36 1.08 -0.59 -0.34 -0.34 -0.18 1.21 -0.32 -0.70 1.21 -0.53 -0.26 -0.26 -0.57 1.17 -0.58 -0.58 1.17 -0.57 -0.36 -0.36 -0.55 1.23 -0.82 -0.82 1.23 -0.55 -0.35 -0.35 -0.77 1.33 -0.32 -0.32 1.33 -0.77 -0.40 -0.40 -0.66 1.22 -0.63 -0.63 1.22 -0.66 -0.23 -0.23 -0.63 1.12 -0.78 -0.78 1.12 -0.63 -0.65 -0.65 -0.55 1.09 -0.65 -0.65 1.09 -1.62 -0.79 -0.79 -0.98 0.70 -0.48 -0.48 0.70 -0.98 -0.61 -0.61 -0.96 0.72 -0.57 -0.57 0.72 -0.96 -0.99 -0.99 -0.85 0.73 -0.40 -0.40 0.73 -0.85 -0.88 -0.88 -0.77 1.06 -0.60 -0.60 1.06 -0.77 -1.18 -1.18 -1.53 1.10 -1.17 -1.17 1.10 -1.53 -1.98 1.13 -3.35 -1.13 -1.13 1.13 -3.35 -0.94 1.11 -1.63 -1.82 -1.82 1.11 -1.63 -4.59 1.81 -2.80 -56.64 -56.64 1.81 -2.80 -2.38 1.09 2.90 -0.92 -0.92 1.09 2.90 -0.98 1.36 -3.34 -1.12 -1.12 1.36 -3.34 -1.23 1.19 -30.83 -1.05 -1.05 1.19 -30.83 -0.34 1.31 -0.13 0.82 0.82 1.31 -0.13 -0.23 2.19 -0.31 -1.53 -1.53 2.19 -0.31 0.31 1.64 -2.05 -1.53 -1.53 1.64 -2.05 -1.02 0.41 -11.55 -3.89 -3.89 0.41 -11.55 -2.07 2.38 -3.90 -4.11 -4.11 2.38 -3.90 -1.59 -9.65 1.12 -0.71 -0.71 -9.65 -23.96 -23.96 1.16 -7.66 1.16 -0.85 -7.66 1.16 2.24 2.24 2.45 -7.29 2.45 -2.38 -7.29 2.45 0.81 0.81 5.08 -6.90 5.08 -1.39 -6.90 5.08 0.59 0.59 8.22 -42.41 8.22 -1.39 -42.41 8.22 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.68 0.06 0.07 0.34 0.66 0.66 0.06 0.06 0.07 0.07 0.32 0.32 0.55 0.55 0.05 0.05 0.55 0.06 0.06 0.06 0.07 0.64 0.10 0.10 0.64 0.07 0.12 0.12 0.06 0.35 0.15 0.15 0.35 0.06 0.05 0.05 0.07 0.71 0.18 0.18 0.71 0.07 0.06 0.06 0.08 0.76 0.19 0.19 0.76 0.08 0.06 0.06 0.06 0.86 0.18 0.18 0.86 0.06 0.06 0.06 0.06 0.80 0.17 0.17 0.80 0.06 0.04 0.04 0.04 0.51 0.12 0.12 0.51 0.04 0.03 0.03 0.04 0.55 0.06 0.06 0.55 0.04 0.03 0.03 0.03 0.48 0.12 0.12 0.48 0.03 0.02 0.02 0.03 0.42 0.13 0.13 0.42 0.03 0.06 0.06 0.03 0.42 0.11 0.11 0.42 0.07 0.06 0.06 0.07 0.45 0.13 0.13 0.45 0.07 0.06 0.06 0.06 0.46 0.14 0.14 0.46 0.06 0.06 0.06 0.06 0.47 0.08 0.08 0.47 0.06 0.06 0.06 0.09 0.31 0.10 0.10 0.31 0.09 0.10 0.10 0.11 0.42 0.15 0.15 0.42 0.11 0.12 0.43 0.11 0.17 0.17 0.43 0.11 0.10 0.40 0.13 0.17 0.17 0.40 0.13 0.11 0.42 0.12 0.23 0.23 0.42 0.12 0.11 0.45 0.09 0.14 0.14 0.45 0.09 0.08 0.41 0.06 0.12 0.12 0.41 0.06 0.06 0.28 0.09 0.09 0.09 0.28 0.09 0.05 0.63 0.04 0.14 0.14 0.63 0.04 0.03 0.34 0.04 0.08 0.08 0.34 0.04 0.02 0.57 0.17 0.21 0.21 0.57 0.17 0.15 0.10 0.26 0.30 0.30 0.10 0.26 0.23 0.72 0.19 0.31 0.31 0.72 0.19 0.16 0.17 0.64 0.19 0.19 - 0.27 0.27 - 0.29 0.72 0.27 - 0.72 0.24 0.24 - 0.26 0.67 0.33 - 0.67 0.23 0.23 - 0.26 0.59 0.25 - 0.59 0.21 0.21 - 0.24 0.57 0.26 - 0.57 0.22 0.22 0.51 0.16 - - - - - - 0.67 0.17 - - - - - - 0.68 0.14 - - - - - - 0.74 0.18 - - - - -
Sales to Working Capital Ratio
R 100.24 1.17 -1.14 4.15 11.18 11.18 1.28 1.28 -2.74 -2.74 2.72 2.72 11.77 11.77 2.33 2.33 11.77 0.26 0.26 0.23 4.38 4.34 0.58 0.58 4.34 4.38 0.27 0.27 -0.24 1.20 -14.56 -14.56 1.20 -0.24 0.70 0.70 0.33 2.18 0.72 0.72 2.18 0.33 0.20 0.20 2.74 2.28 0.79 0.79 2.28 2.74 0.51 0.51 0.49 5.72 0.70 0.70 5.72 0.49 -159.27 -159.27 0.80 12.58 0.75 0.75 12.58 0.80 0.15 0.15 0.35 2.14 1.66 1.66 2.14 0.35 0.22 0.22 -0.38 3.20 -0.36 -0.36 3.20 -0.38 0.50 0.50 -0.57 4.89 -1.44 -1.44 4.89 -0.57 -0.15 -0.15 -1.24 -77.09 -0.86 -0.86 -77.09 -1.24 3.98 3.98 -0.60 8.33 -3.30 -3.30 8.33 -1.78 -2.72 -2.72 -3.98 7.14 -3.66 -3.66 7.14 -3.98 54.88 54.88 1.53 14.28 2.43 2.43 14.28 1.53 -0.42 -0.42 4.15 -3.66 2.11 2.11 -3.66 4.15 -0.21 -0.21 -0.54 -1.35 -0.61 -0.61 -1.35 -0.54 -0.99 -0.99 1.84 -35.92 14.02 14.02 -35.92 1.84 0.89 2.75 2.68 4.72 4.72 2.75 2.68 8.92 4.38 1.00 4.04 4.04 4.38 1.00 0.63 2.26 11.52 4.57 4.57 2.26 11.52 1.28 5.16 -8.73 39.98 39.98 5.16 -8.73 1.49 6.01 -3.28 -4.44 -4.44 6.01 -3.28 10.83 4.69 0.87 -1.13 -1.13 4.69 0.87 0.25 2.24 0.19 1.18 1.18 2.24 0.19 0.12 1.13 0.11 0.22 0.22 1.13 0.11 0.08 1.95 0.61 1.01 1.01 1.95 0.61 0.44 0.15 1.61 16.51 16.51 0.15 1.61 0.84 2.80 0.65 1.42 1.42 2.80 0.65 0.53 0.46 1.88 1.03 1.03 - 1.24 1.24 - 1.12 2.79 2.17 - 2.79 0.96 0.96 - 0.88 2.69 1.35 - 2.69 0.86 0.86 - 0.90 2.90 1.49 - 2.90 0.59 0.59 - 0.63 2.31 1.01 - 2.31 0.57 0.57 1.76 0.56 - - - - - - 2.93 0.73 - - - - - - 2.79 0.56 - - - - - - 3.37 0.80 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.13 81.91 54.02 10.78 5.64 5.64 60.80 60.80 54.22 54.22 10.16 10.16 4.65 4.65 62.52 62.52 4.65 49.75 54,974.98 - 193.09 - 62.13 - 5.88 - 22.14 - 167.04 - 40.31 - 8.31 - 77.24 - 213.37 - 39.60 - 4.86 - 72.83 - 368.39 10.34 17.55 - 20.03 340.25 17.34 - 146.98 - 25.26 - 1.70 - 21.96 - 171.67 - 25.65 - 2.62 - 22.16 - 142.48 - 22.60 - 1.41 - 20.69 - 44.54 2.33 87.32 - 3.67 44.54 76.02 - 197.53 - 39.62 - 4.11 - 87.14 - 176.26 - 33.94 - 5.29 - 42.06 - 213.00 - 30.54 - 3.42 - 42.64 - 62.54 - 20.82 - 5.55 - 37.46 - 55.15 - 21.02 - 5.60 - 44.68 - 65.81 - 27.66 - 6.92 - 38.25 - 46.30 - 28.21 - 9.89 - 39.94 - 61.41 - 29.76 - 8.28 - 30.77 - 10.77 35.47 - 12.12 - 179.75 40.49 58.30 49.90 49.90 40.49 58.30 60.28 16.04 65.28 48.52 48.52 16.04 65.28 67.75 15.15 75.46 66.81 66.81 43.51 216.75 78.22 14.87 74.85 65.91 65.91 46.68 234.95 69.26 11.97 91.69 65.17 65.17 48.10 368.38 108.27 8.32 106.34 67.71 67.71 51.86 662.97 111.54 9.06 106.50 76.64 76.64 52.96 622.74 157.15 35.30 151.26 107.06 107.06 69.23 296.61 139.97 156.36 98.01 93.29 93.29 35.26 22.10 89.14 21.19 94.88 87.47 87.47 57.27 256.47 98.70 314.82 56.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -1.43 -0.24 -0.57 6.41 -4.93 -4.93 -0.29 -0.29 -0.75 -0.75 0.98 0.98 15.31 15.31 -1.85 -1.85 15.31 12.96 14.24 - -0.68 0.59 -0.35 -0.35 0.59 -0.68 1.55 1.55 -10.71 11.89 -2.63 -2.63 11.89 -10.71 0.64 0.64 - 0.61 - - - 10.56 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 -0.02 0.00 0.00 0.00 -0.03 0.04 0.00 0.00 0.04 -0.03 0.00 0.00 0.00 0.00 0.52 0.52 0.00 0.00 0.29 0.29 0.42 0.26 0.87 0.87 0.26 0.42 0.00 0.00 0.87 0.00 0.67 0.67 0.00 0.87 0.71 0.71 0.95 1.10 3.07 3.07 1.10 0.95 0.59 0.59 1.16 0.61 0.76 0.76 0.61 1.16 0.77 0.05 1.42 0.04 4.19 4.19 0.04 1.42 0.62 0.62 0.13 0.63 0.96 0.96 0.63 0.13 0.13 0.13 0.94 0.14 3.71 3.71 0.14 0.94 1.54 1.54 0.95 1.11 2.25 2.25 1.11 0.95 0.39 0.39 0.33 0.24 1.64 1.64 0.24 0.33 0.01 0.01 0.45 1.07 1.07 0.01 0.45 0.25 0.15 0.10 1.14 1.14 0.15 0.10 0.03 0.03 0.48 0.55 0.55 0.03 0.48 0.16 0.04 1.02 1.75 1.75 0.04 1.02 0.40 0.04 1.15 2.03 2.03 0.04 1.15 0.76 0.29 0.72 2.33 2.33 0.29 0.72 0.75 0.07 1.51 1.06 1.06 0.07 1.51 0.67 0.48 0.63 0.58 0.58 0.48 0.63 0.70 0.27 0.21 0.56 0.56 0.27 0.21 0.11 0.07 0.11 0.47 0.47 0.07 0.11 0.07 0.07 0.10 0.16 0.16 0.07 0.10 0.08 0.08 - 0.66 0.66 - - - - 0.07 0.06 0.61 - 0.06 0.07 - - 0.00 0.17 0.09 - 0.17 0.01 0.01 - 0.00 0.40 0.25 - 0.40 0.00 0.00 - 0.00 0.48 0.16 - 0.48 0.00 0.00 0.46 0.46 - - - - - - 0.41 0.41 - - - - - - 0.35 0.35 - - - - - - 0.19 0.19 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.07 0.08 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.06 0.06 0.18 0.18 0.22 0.22 0.18 0.06 0.07 - 0.07 0.06 0.06 0.06 0.06 0.07 0.04 0.04 0.29 0.17 0.24 0.24 0.17 0.29 0.06 0.06 - 0.10 - - - -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.00 0.00 0.10 0.10 0.12 0.09 0.17 0.17 0.09 0.12 0.00 0.00 0.15 0.00 0.11 0.11 0.00 0.15 0.17 0.17 0.21 0.31 0.51 0.51 0.31 0.21 0.17 0.17 0.24 0.17 0.11 0.11 0.17 0.24 0.18 0.01 0.31 0.01 0.53 0.53 0.01 0.31 0.16 0.16 0.02 0.17 0.11 0.11 0.17 0.02 0.02 0.02 0.07 0.02 0.15 0.15 0.02 0.07 0.24 0.24 0.25 0.21 0.37 0.37 0.21 0.25 0.13 0.13 0.10 0.08 0.34 0.34 0.08 0.10 0.01 0.00 0.12 0.25 0.25 0.00 0.12 0.08 0.05 0.03 0.29 0.29 0.05 0.03 0.01 0.01 0.13 0.15 0.15 0.01 0.13 0.06 0.01 0.22 0.33 0.33 0.01 0.22 0.11 0.01 0.18 0.30 0.30 0.01 0.18 0.13 0.06 0.30 0.36 0.36 0.06 0.30 0.33 0.04 0.48 0.39 0.39 0.04 0.48 0.30 0.22 0.30 0.26 0.26 0.22 0.30 0.35 0.14 0.13 0.27 0.27 0.14 0.13 0.07 0.05 0.07 0.24 0.24 0.05 0.07 0.05 0.05 0.07 0.10 0.10 0.05 0.07 0.05 0.06 - 0.32 0.32 - - - - 0.05 0.04 0.30 - 0.04 0.05 - - 0.00 0.11 0.07 - 0.11 0.01 0.01 - 0.00 0.22 0.16 - 0.22 0.00 0.00 - 0.00 0.26 0.11 - 0.26 0.00 0.00 0.25 0.25 - - - - - - 0.23 0.23 - - - - - - 0.19 0.19 - - - - - - 0.12 0.12 - - - - -
Tangible Asset Value Ratio
R - - -0.55 -0.33 - - - -0.66 - -0.51 -0.40 - -0.23 - -0.34 - -0.39 - -318.09 - -0.30 - -0.52 - -0.38 - -0.20 - -0.38 - -0.46 - -0.26 - -0.31 - -0.14 - -0.42 - -0.27 - -0.26 - -0.28 - -0.62 - -0.42 - -0.52 - -0.46 - -0.67 - -0.54 - -0.50 - -0.38 - -0.51 - -0.33 - 0.22 - 0.31 - 0.06 - 0.08 - 0.15 - 0.23 - -0.02 - 0.05 - 0.10 - 0.14 - -0.02 - 0.00 - 0.04 - 0.16 - 0.02 - 0.03 - 0.03 - 0.05 - -0.07 - -0.07 - -0.05 - 0.05 - -0.04 - -0.03 - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -16.54 -13.49 - - - -18.04 - -14.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.08 1.45 1.26 0.98 - 1.02 1.63 1.40 1.13 1.19 0.89 0.89 0.98 - 1.21 - 0.98 - 1.00 - 1.20 - 1.26 - 0.83 - 0.96 - 1.02 - 1.13 - 0.96 - 0.85 - - - - - - - 0.89 - 1.38 - 1.44 - 0.79 - 1.17 - 1.60 - 1.45 - 1.03 - 1.15 - 1.02 - 1.26 - 0.98 - 0.23 - 0.29 - 0.49 - 0.22 - 0.39 - 0.49 - 0.62 - 0.37 - 0.45 - 0.68 - 0.68 - 0.42 - 0.54 - 0.59 - 0.78 - 0.65 - 0.59 - 0.70 - 0.67 - 0.57 - 0.64 - 0.71 - 0.84 - 0.45 - 0.61 - 0.59 - 0.77 - 0.65 - 0.58 - 0.74 - 0.91 - 0.70 - 0.67 - 0.56 - 0.72 - 0.58 - 0.38 - 0.37 - 0.69 - 0.40 - 0.34 - 0.54 0.63 - 0.33 - 0.38 - 0.31 0.60 - 0.36 - 0.35 - 0.55 0.56 - 0.35 - 0.45 - 0.66 0.73 - 0.40 - 0.55 - 0.69 0.76 - 0.43 - 0.63 - 0.62 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.04 1.28 1.14 0.99 1.01 1.01 1.25 1.25 1.10 1.10 0.94 0.94 0.99 0.99 1.12 1.12 0.99 1.00 1.00 0.90 1.11 0.90 1.17 1.17 0.90 1.11 0.97 0.97 1.03 0.99 1.09 1.09 0.99 1.03 0.91 0.91 1.01 0.84 1.08 1.08 0.84 1.01 0.93 0.93 1.24 0.87 1.27 1.27 0.87 1.24 1.10 1.10 1.27 1.02 1.31 1.31 1.02 1.27 1.09 1.09 1.01 0.99 1.19 1.19 0.99 1.01 0.54 0.54 0.60 0.59 0.74 0.74 0.59 0.60 0.64 0.64 0.71 0.67 0.80 0.80 0.67 0.71 0.71 0.71 0.82 0.72 0.84 0.84 0.72 0.82 0.76 0.76 0.78 0.71 0.83 0.83 0.71 0.78 0.71 0.71 0.80 0.72 0.86 0.86 0.72 0.80 0.77 0.77 0.78 0.72 0.87 0.87 0.72 0.78 0.74 0.74 0.85 0.74 0.88 0.88 0.74 0.85 0.83 0.83 0.92 0.82 0.96 0.96 0.82 0.92 0.84 0.84 0.74 0.81 0.84 0.84 0.81 0.74 0.68 0.68 0.70 0.64 0.79 0.79 0.64 0.70 0.64 0.64 0.73 0.76 0.76 0.64 0.73 0.67 0.65 0.66 0.74 0.74 0.65 0.66 0.64 0.64 0.72 0.73 0.73 0.64 0.72 0.66 0.68 0.78 0.81 0.81 0.68 0.78 0.73 0.72 0.84 0.85 0.85 0.72 0.84 0.83 0.79 0.58 0.84 0.84 0.79 0.58 0.57 0.44 0.68 0.63 0.63 0.44 0.68 0.55 0.54 0.52 0.56 0.56 0.54 0.52 0.50 0.41 0.31 0.44 0.44 0.41 0.31 0.28 0.27 0.33 0.50 0.50 0.27 0.33 0.30 0.36 0.32 0.36 0.36 0.36 0.32 0.33 0.24 0.34 0.52 0.52 - 0.28 0.28 - 0.22 0.35 0.50 - 0.35 0.23 0.23 - 0.18 0.36 0.24 - 0.36 0.22 0.22 - 0.20 0.45 0.35 - 0.45 0.21 0.21 - 0.19 0.47 0.31 - 0.47 0.20 0.20 0.46 0.46 - - - - - - 0.45 0.45 - - - - - - 0.44 0.44 - - - - - - 0.39 0.39 - - - - -
Working Capital to Current Liabilities Ratio
R 0.02 0.21 -0.20 0.26 0.17 0.17 0.20 0.20 -0.08 -0.08 0.39 0.39 0.10 0.10 0.06 0.06 0.10 0.99 0.99 1.12 0.07 0.46 0.77 0.77 0.46 0.07 2.91 2.91 -0.52 0.96 -0.03 -0.03 0.96 -0.52 0.29 0.29 1.04 1.16 1.10 1.10 1.16 1.04 1.27 1.27 0.13 1.24 0.93 0.93 1.24 0.13 0.48 0.48 0.62 0.43 1.17 1.17 0.43 0.62 0.00 0.00 0.28 0.18 1.07 1.07 0.18 0.28 0.77 0.77 0.35 0.57 0.12 0.12 0.57 0.35 0.36 0.36 -0.23 0.35 -0.27 -0.27 0.35 -0.23 0.18 0.18 -0.12 0.22 -0.16 -0.16 0.22 -0.12 -0.28 -0.28 -0.05 -0.01 -0.22 -0.22 -0.01 -0.05 0.04 0.04 -0.09 0.12 -0.05 -0.05 0.12 -0.09 -0.05 -0.05 -0.03 0.14 -0.05 -0.05 0.14 -0.03 0.00 0.00 0.09 0.07 0.10 0.10 0.07 0.09 -0.29 -0.29 0.03 -0.23 0.06 0.06 -0.23 0.03 -0.39 -0.39 -0.27 -0.33 -0.22 -0.22 -0.33 -0.27 -0.19 -0.19 0.14 -0.02 0.02 0.02 -0.02 0.14 0.36 0.39 0.09 0.06 0.06 0.39 0.09 0.03 0.20 0.32 0.07 0.07 0.20 0.32 0.45 0.45 0.02 0.10 0.10 0.45 0.02 0.21 0.19 -0.02 0.01 0.01 0.19 -0.02 0.11 0.14 -0.03 -0.04 -0.04 0.14 -0.03 0.01 0.10 0.28 -0.10 -0.10 0.10 0.28 0.47 0.96 0.34 0.24 0.24 0.96 0.34 0.61 0.68 1.11 0.88 0.88 0.68 1.11 0.62 0.78 1.11 0.52 0.52 0.78 1.11 1.51 2.72 0.56 0.04 0.04 2.72 0.56 1.07 0.77 1.07 0.68 0.68 0.77 1.07 1.05 1.83 1.08 0.37 0.37 - 0.90 0.90 - 1.40 0.79 0.26 - 0.79 1.27 1.27 - 2.15 0.73 1.20 - 0.73 1.49 1.49 - 1.97 0.48 0.55 - 0.48 2.16 2.16 - 2.69 0.56 0.98 - 0.56 2.55 2.55 0.67 0.67 - - - - - - 0.54 0.54 - - - - - - 0.59 0.59 - - - - - - 0.58 0.58 - - - - -
Working Capital To Sales Ratio
R 0.01 0.86 -0.88 0.24 0.09 0.09 0.78 0.78 -0.37 -0.37 0.37 0.37 0.08 0.08 0.43 0.43 0.08 3.86 3.86 4.33 0.23 0.23 1.72 1.72 0.23 0.23 3.71 3.71 -4.12 0.84 -0.07 -0.07 0.84 -4.12 1.42 1.42 3.06 0.46 1.38 1.38 0.46 3.06 4.95 4.95 0.37 0.44 1.26 1.26 0.44 0.37 1.97 1.97 2.05 0.17 1.43 1.43 0.17 2.05 -0.01 -0.01 1.25 0.08 1.33 1.33 0.08 1.25 6.69 6.69 2.84 0.47 0.60 0.60 0.47 2.84 4.55 4.55 -2.61 0.31 -2.75 -2.75 0.31 -2.61 2.00 2.00 -1.76 0.20 -0.69 -0.69 0.20 -1.76 -6.46 -6.46 -0.81 -0.01 -1.16 -1.16 -0.01 -0.81 0.25 0.25 -1.66 0.12 -0.30 -0.30 0.12 -0.56 -0.37 -0.37 -0.25 0.14 -0.27 -0.27 0.14 -0.25 0.02 0.02 0.65 0.07 0.41 0.41 0.07 0.65 -2.38 -2.38 0.24 -0.27 0.47 0.47 -0.27 0.24 -4.78 -4.78 -1.86 -0.74 -1.64 -1.64 -0.74 -1.86 -1.01 -1.01 0.54 -0.03 0.07 0.07 -0.03 0.54 1.12 0.36 0.37 0.21 0.21 0.36 0.37 0.11 0.23 1.00 0.25 0.25 0.23 1.00 1.58 0.44 0.09 0.22 0.22 0.44 0.09 0.78 0.19 -0.11 0.03 0.03 0.19 -0.11 0.67 0.17 -0.30 -0.23 -0.23 0.17 -0.30 0.09 0.21 1.15 -0.88 -0.88 0.21 1.15 3.94 0.45 5.37 0.85 0.85 0.45 5.37 8.50 0.89 9.25 4.56 4.56 0.89 9.25 12.52 0.51 1.64 0.99 0.99 0.51 1.64 2.29 6.58 0.62 0.06 0.06 6.58 0.62 1.19 0.36 1.53 0.71 0.71 0.36 1.53 1.90 2.20 0.53 0.97 0.97 - 0.81 0.81 - 0.89 0.36 0.46 - 0.36 1.04 1.04 - 1.14 0.37 0.74 - 0.37 1.16 1.16 - 1.11 0.34 0.67 - 0.34 1.69 1.69 - 1.59 0.43 0.99 - 0.43 1.74 1.74 0.57 1.80 - - - - - - 0.34 1.37 - - - - - - 0.36 1.78 - - - - - - 0.30 1.25 - - - - -
Working Capital Turnover Ratio
R 100.24 1.17 -1.14 4.15 11.18 11.18 1.28 1.28 -2.74 -2.74 2.72 2.72 11.77 11.77 2.33 2.33 11.77 0.26 0.26 0.23 4.38 4.34 0.58 0.58 4.34 4.38 0.27 0.27 -0.24 1.20 -14.56 -14.56 1.20 -0.24 0.70 0.70 0.33 2.18 0.72 0.72 2.18 0.33 0.20 0.20 2.74 2.28 0.79 0.79 2.28 2.74 0.51 0.51 0.49 5.72 0.70 0.70 5.72 0.49 -159.27 -159.27 0.80 12.58 0.75 0.75 12.58 0.80 0.15 0.15 0.35 2.14 1.66 1.66 2.14 0.35 0.22 0.22 -0.38 3.20 -0.36 -0.36 3.20 -0.38 0.50 0.50 -0.57 4.89 -1.44 -1.44 4.89 -0.57 -0.15 -0.15 -1.24 -77.09 -0.86 -0.86 -77.09 -1.24 3.98 3.98 -0.60 8.33 -3.30 -3.30 8.33 -1.78 -2.72 -2.72 -3.98 7.14 -3.66 -3.66 7.14 -3.98 54.88 54.88 1.53 14.28 2.43 2.43 14.28 1.53 -0.42 -0.42 4.15 -3.66 2.11 2.11 -3.66 4.15 -0.21 -0.21 -0.54 -1.35 -0.61 -0.61 -1.35 -0.54 -0.99 -0.99 1.84 -35.92 14.02 14.02 -35.92 1.84 0.89 2.75 2.68 4.72 4.72 2.75 2.68 8.92 4.38 1.00 4.04 4.04 4.38 1.00 0.63 2.26 11.52 4.57 4.57 2.26 11.52 1.28 5.16 -8.73 39.98 39.98 5.16 -8.73 1.49 6.01 -3.28 -4.44 -4.44 6.01 -3.28 10.83 4.69 0.87 -1.13 -1.13 4.69 0.87 0.25 2.24 0.19 1.18 1.18 2.24 0.19 0.12 1.13 0.11 0.22 0.22 1.13 0.11 0.08 1.95 0.61 1.01 1.01 1.95 0.61 0.44 0.15 1.61 16.51 16.51 0.15 1.61 0.84 2.80 0.65 1.42 1.42 2.80 0.65 0.53 0.46 1.88 1.03 1.03 - 1.24 1.24 - 1.12 2.79 2.17 - 2.79 0.96 0.96 - 0.88 2.69 1.35 - 2.69 0.86 0.86 - 0.90 2.90 1.49 - 2.90 0.59 0.59 - 0.63 2.31 1.01 - 2.31 0.57 0.57 1.76 0.56 - - - - - - 2.93 0.73 - - - - - - 2.79 0.56 - - - - - - 3.37 0.80 - - - - -

StockViz Staff

September 20, 2024

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