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 4.40 5.04 4.42 2.51 4.49 4.44 4.44 6.45 4.48 4.82 3.24 2.94 3.89 3.17 4.12 3.82 4.22 4.99 4.99 4.95 4.28 5.29 4.63 4.58 4.58 3.72 3.72 3.69 3.83 3.44 3.58 3.55 3.55 3.49 3.49 3.47 3.53 3.64 3.70 3.68 3.68 3.64 3.64 3.57 3.95 3.29 3.67 3.60 3.60 3.59 3.59 3.58 3.12 3.68 3.22 3.22 3.22 3.31 3.31 3.16 3.59 2.85 3.28 3.13 3.13 2.90 2.90 2.90 1.54 2.73 1.37 1.37 1.37 1.37 1.37 1.37 1.30 1.52 1.45 1.45 1.45 1.43 1.43 1.40 1.24 1.41 1.26 1.23 1.23 1.30 1.30 1.29 1.32 1.20 1.41 1.22 1.51 1.19 1.46 1.28 1.31 1.42 1.29 1.31 1.31 1.32 1.32 1.32 1.42 1.35 1.45 1.45 1.45 1.41 1.41 1.39 1.02 1.27 0.90 0.88 0.88 0.91 0.91 0.90 0.93 0.89 0.91 0.90 0.90 0.90 0.90 0.90 0.80 0.88 0.78 0.78 0.78 0.79 1.07 0.78 0.84 0.77 0.75 0.76 1.00 0.73 0.74 0.77 0.74 0.70 0.70 0.97 0.70 0.70 0.81 0.73 0.75 0.74 1.01 0.75 0.73 0.80 0.69 0.69 0.69 0.89 0.66 0.61 0.62 0.54 0.50 0.48 0.56 0.45 0.90 0.32 0.87 0.72 0.72 2.46 0.92 0.71 2.85 1.19 3.07 2.82 4.71 2.78 2.77 3.32 2.62 3.04 2.97 4.17 2.84 2.96 2.57 3.08 2.54 2.36 2.66 2.63 2.70 1.75 2.67 1.67 1.64 2.63 1.76 1.67 2.81 1.73 2.66 2.69 2.55 2.53 3.24 1.63 3.10 1.67 2.37 2.03 2.75 1.99 2.28 3.92 3.92 3.24 4.24 3.41 4.24 3.59 5.77 4.10 5.77 4.87 5.98 4.97 5.98 4.79 6.10 4.40 6.10 4.46 5.77 4.29 5.77 4.34 6.17 4.33 6.17 4.53 6.40 4.65 6.64 4.45 5.16 5.02 5.16 2.73 7.10 2.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 6.30 21.78 1.79 4.87 3.94 3.18 1.44 2.18 2.13 2.13 2.78 2.04 2.62 1.39 2.38 1.70 2.46 1.81 2.70 2.47 3.40 3.40 3.32 5.70 3.34 5.72 5.64 5.64 4.59 4.59 4.51 5.39 4.50 5.38 5.30 5.30 5.23 5.23 5.22 4.79 5.21 4.79 4.77 4.77 4.73 4.73 4.59 4.55 4.59 4.54 4.40 4.40 4.33 4.33 4.35 4.50 4.36 4.51 4.54 4.54 4.57 4.57 4.54 4.24 4.56 4.26 4.24 4.24 4.17 4.17 4.12 4.09 4.03 4.00 3.95 3.95 3.93 3.93 3.94 3.25 3.99 3.30 3.30 3.30 3.23 3.23 3.20 3.09 3.23 3.12 3.10 3.10 3.11 3.11 2.94 1.69 2.90 1.65 1.49 1.62 1.47 1.60 1.59 1.62 1.56 1.60 1.58 1.58 1.58 1.58 1.56 1.65 1.56 1.65 1.63 1.63 1.55 1.55 1.52 1.01 1.50 0.99 0.96 0.96 0.97 0.97 1.02 0.91 1.03 0.92 0.97 0.97 1.02 1.02 0.97 1.05 1.01 1.08 1.03 1.03 1.02 1.45 1.04 0.95 1.04 0.97 1.00 1.40 0.97 0.99 0.95 1.01 0.99 0.97 1.37 0.99 0.96 1.06 1.06 1.04 1.03 1.27 0.99 0.94 0.84 0.79 0.68 0.66 0.80 0.60 0.55 0.47 0.53 0.41 0.39 0.46 0.36 0.41 0.24 0.39 0.26 0.26 0.63 0.27 0.21 0.59 0.26 0.57 0.54 0.81 0.53 0.54 0.47 0.53 0.42 0.43 0.92 0.43 0.55 0.75 0.61 0.83 0.82 0.97 0.96 1.03 0.68 1.12 0.76 0.77 1.35 0.82 0.87 1.44 0.89 1.48 1.47 1.71 1.52 2.28 1.05 2.11 1.18 1.83 1.37 2.00 0.93 1.05 2.35 2.35 1.76 2.38 1.78 2.38 1.80 1.98 1.94 1.98 1.74 2.02 1.76 2.02 1.73 1.61 1.64 1.61 1.44 1.55 1.41 1.55 1.38 1.50 1.39 1.50 1.36 1.48 1.36 1.43 1.05 1.43 1.13 1.43 0.97 1.33 0.42 2.17 0.54 2.17 0.54 2.17 0.54 2.17 0.54 2.28 0.46 2.28 0.46 2.28 0.46 2.28 0.46 3.06 0.73 3.06 0.73 3.06 0.73 3.06 0.73 - - - - -
Asset Coverage Ratio
R 1.75 - 1.33 1.43 1.37 1.45 1.28 1.37 1.40 1.54 1.51 1.75 1.07 - 0.99 - 0.95 - 1.06 - 1.37 - 1.21 - 1.21 - 1.39 - 1.48 - 1.76 - 2.09 - 1.60 - 1.50 - 1.19 - 1.11 - 1.30 - 1.21 - 1.27 - 1.24 - 1.06 - 1.06 - 1.09 - 1.11 - 1.23 - 2.52 - 3.54 - 4.21 - 5.82 - 5.21 - 4.71 - 4.54 - 3.72 - 3.70 - 3.48 - 3.45 - 3.42 - 3.29 - 3.44 - 3.15 - 2.42 - 2.16 - 1.88 - 2.28 - 2.46 - 2.44 - 2.41 - 1.96 - 2.39 - 2.40 - 3.05 - 3.31 - 2.74 - 3.22 - 3.26 - 3.26 - 3.38 - 3.11 - 2.68 - 2.66 - 2.98 - 3.36 - 3.67 - 3.52 - 3.56 - 3.40 - 3.00 - 3.05 - 3.20 - 3.07 3.65 - 3.65 - 3.46 - 3.54 2.90 - 2.95 - 3.03 - 2.73 2.63 - 2.48 - 2.33 - 2.25 2.40 - 2.69 - 2.32 - 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.32 0.13 0.14 0.55 0.71 0.54 0.24 0.47 0.46 0.46 0.69 0.46 0.56 0.41 0.34 0.46 0.36 0.49 0.40 0.49 0.43 0.43 0.43 0.30 0.45 0.33 0.32 0.32 0.29 0.29 0.29 0.45 0.30 0.46 0.46 0.47 0.47 0.47 0.47 0.50 0.48 0.50 0.51 0.51 0.51 0.51 0.50 0.53 0.50 0.53 0.55 0.52 0.54 0.52 0.54 0.51 0.53 0.50 0.51 0.50 0.50 0.49 0.49 0.36 0.47 0.33 0.33 0.33 0.33 0.33 0.33 0.35 0.30 0.32 0.32 0.32 0.32 0.32 0.31 0.29 0.34 0.32 0.30 0.31 0.30 0.31 0.30 0.25 0.30 0.26 0.28 0.26 0.30 0.28 0.30 0.30 0.29 0.29 0.29 0.31 0.29 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.32 0.31 0.33 0.31 0.33 0.31 0.33 0.31 0.33 0.28 0.30 0.25 0.29 0.25 0.29 0.25 0.31 0.22 0.32 0.23 0.25 0.25 0.27 0.27 0.28 0.34 0.30 0.36 0.36 0.37 0.37 0.50 0.37 0.38 0.37 0.36 0.35 0.46 0.34 0.35 0.35 0.35 0.33 0.33 0.46 0.34 0.34 0.40 0.36 0.37 0.36 0.52 0.36 0.36 0.41 0.33 0.36 0.35 0.51 0.34 0.33 0.36 0.32 0.33 0.32 0.42 0.31 0.32 0.27 0.31 0.25 0.25 0.51 0.25 0.22 0.44 0.25 0.42 0.41 0.52 0.40 0.40 0.27 0.37 0.22 0.23 0.47 0.23 0.29 0.43 0.35 0.47 0.47 0.49 0.53 0.57 0.36 0.61 0.34 0.37 0.60 0.41 0.38 0.72 0.39 0.66 0.70 0.65 0.67 0.79 0.39 0.73 0.35 0.51 0.37 0.55 0.39 0.44 0.77 0.77 0.63 0.74 0.61 0.74 0.60 0.71 0.62 0.71 0.60 0.70 0.60 0.70 0.60 0.67 0.57 0.67 0.56 0.65 0.54 0.65 0.53 0.61 0.53 0.61 0.51 0.62 0.52 0.67 0.49 0.56 0.50 0.56 0.29 0.79 0.25 1.30 0.32 1.30 0.32 1.30 0.32 1.30 0.32 1.33 0.27 1.33 0.27 1.33 0.27 1.33 0.27 1.43 0.34 1.43 0.34 1.43 0.34 1.43 0.34 - - - - -
Average Collection Period
R 23.08 5.08 9.15 250.06 281.28 264.15 388.73 274.06 400.97 400.97 317.44 445.91 438.81 565.61 520.09 563.74 399.78 403.32 396.49 312.91 283.70 264.96 285.51 258.87 243.82 217.18 239.53 242.18 312.13 314.78 300.04 311.16 303.00 314.12 300.52 321.20 292.87 313.55 289.32 313.30 291.30 315.28 289.68 290.23 287.95 288.50 366.17 292.29 362.83 288.95 362.78 299.10 378.77 315.08 344.45 313.10 344.36 313.02 344.24 311.40 369.14 336.30 391.92 338.01 390.52 336.61 394.08 392.65 416.43 415.00 401.87 413.18 548.00 559.31 546.99 560.00 584.34 597.34 606.57 600.02 490.23 483.69 496.06 558.94 553.63 616.51 819.56 632.98 787.27 600.68 785.40 561.97 649.97 426.54 548.76 416.85 585.76 453.85 589.47 368.37 596.24 375.15 393.33 375.47 407.46 389.61 407.30 397.64 420.42 410.75 514.07 421.41 512.19 419.53 512.65 524.41 586.28 598.05 700.27 625.64 843.74 769.11 855.66 883.10 877.91 905.35 650.66 888.25 543.84 781.43 554.19 554.19 411.04 411.04 474.93 394.43 426.92 346.41 410.30 358.12 460.97 306.65 456.50 418.67 458.10 449.75 473.50 382.56 512.45 519.08 483.25 522.52 493.57 524.76 369.72 516.76 513.02 414.03 465.74 455.31 469.46 349.73 461.42 497.60 471.40 568.73 599.42 567.84 468.98 656.63 879.53 648.16 936.17 926.42 945.35 805.83 1,153.43 925.00 1,094.95 1,044.47 1,062.63 1,089.31 656.63 988.57 1,529.64 713.51 1,346.71 1,082.58 1,281.55 957.23 1,464.96 1,363.58 1,117.71 1,403.14 1,597.23 1,413.13 915.35 1,946.93 1,400.73 952.22 1,303.82 844.15 1,286.70 480.03 295.23 271.54 512.79 231.76 593.61 477.47 524.45 454.99 442.77 304.30 435.13 295.21 181.27 256.85 172.13 163.57 395.67 269.49 414.22 337.16 422.56 358.77 450.27 379.38 206.47 206.47 257.48 225.30 266.89 225.30 277.27 234.81 238.67 234.81 243.42 243.23 247.63 243.23 247.55 256.18 262.94 256.18 269.41 291.10 286.87 291.10 310.03 302.53 315.48 302.53 321.19 310.30 325.08 287.87 426.75 329.22 463.33 329.22 592.41 243.00 769.38 92.40 369.84 92.40 369.84 92.40 369.84 92.40 369.84 86.86 431.69 86.86 431.69 86.86 431.69 86.86 431.69 68.33 287.93 68.33 287.93 68.33 287.93 68.33 287.93 - - - - -
Book Value Per Share
R -0.92 -5.54 -2.36 -1.47 - -1.19 - -1.07 - -0.56 - -0.12 - -0.04 - 0.37 - 0.18 - -0.21 - -0.45 - -0.83 - -0.51 - -0.24 - -0.05 - 0.52 - 0.67 - 0.72 - 0.60 - 0.40 - -0.17 - -0.63 - -1.12 - -1.66 - -1.79 - -1.94 - -1.91 - -1.81 - -1.43 - -0.80 - 0.93 - 2.57 - 4.16 - 5.31 - 5.06 - 4.80 - 4.42 - 4.17 - 3.91 - 3.66 - 3.61 - 3.38 - 3.14 - 3.11 - 3.22 - 3.30 - 3.54 - 3.60 - 3.59 - 3.59 - 3.38 - 3.27 - 3.29 - 3.37 - 3.46 - 3.45 - 3.37 - 3.21 - 2.96 - 2.65 - 2.39 - 2.17 - 2.37 - 2.71 - 3.53 - 4.37 - 4.94 - 5.48 - 5.52 - 5.47 - 5.58 - 5.02 - 4.77 - 4.94 - - 4.44 - 4.47 - 4.66 - - 4.10 - 3.85 - 3.68 - - 3.16 - 2.98 - 3.01 - - 2.62 - 2.55 - 2.70 - - 2.47 - 2.53 - 2.62 - - 2.33 - 2.28 - 2.47 - - 2.46 - 2.51 - 2.60 - - 2.29 - 2.16 - 2.24 - - 1.95 - 1.80 - 1.69 - - 1.39 - 1.45 - 1.46 - - 1.38 - 1.39 - 1.37 - - 1.31 - - 1.40 - 1.40 - 1.38 - 1.41 - 1.35 - 1.32 - 1.36 - 1.28 - 1.38 - 1.34 - 1.25 - 1.24 - 1.10 - 1.07 - 1.08 - 1.11 - 1.06 - 1.10 - 0.91 - 0.91 - 0.91 - 0.91 - 0.88 - 0.88 - 0.88 - 0.88 - 0.76 - 0.76 - 0.76 - 0.76 - - - - -
Capital Expenditure To Sales
% 0.97 11.05 7.03 6.55 7.97 6.45 10.08 6.43 6.37 6.37 4.28 6.15 6.09 7.22 8.52 7.11 6.51 5.11 6.40 5.67 4.72 4.72 6.44 4.88 5.84 4.28 6.00 6.00 8.18 8.18 13.00 8.13 12.59 7.72 12.54 12.54 12.10 12.10 13.04 12.15 16.30 15.41 16.35 14.03 16.65 14.33 15.13 14.27 15.23 11.89 15.18 11.51 14.05 10.38 11.36 10.58 8.73 10.43 8.93 8.93 9.26 9.26 11.77 9.16 11.69 9.07 11.59 11.59 14.84 14.84 16.25 14.79 19.72 18.26 19.67 19.67 21.59 21.59 21.12 21.58 18.15 18.60 18.14 18.14 15.21 15.21 12.09 15.15 11.47 14.52 11.41 11.41 8.64 8.64 8.49 8.64 7.90 8.04 7.89 3.89 7.61 3.61 1.68 3.77 2.53 4.62 2.69 4.67 2.70 4.67 5.75 4.63 4.64 3.51 4.59 4.59 5.09 5.09 3.87 5.08 4.31 5.53 4.31 4.31 3.97 3.97 4.32 4.07 4.42 4.16 4.51 4.51 5.54 5.54 5.19 6.04 6.21 7.06 6.71 6.71 5.96 5.49 5.50 6.64 5.56 6.21 5.48 4.79 5.44 5.27 4.99 4.24 4.33 4.02 3.55 3.48 4.30 4.02 4.35 5.21 4.53 4.42 4.83 3.99 4.99 4.28 5.30 4.09 3.81 4.21 3.94 4.00 3.36 3.75 3.50 3.12 3.33 4.50 4.77 6.10 6.27 6.12 5.78 5.78 6.46 8.30 7.36 8.89 7.22 7.09 7.94 5.85 9.38 5.48 6.98 5.35 4.87 6.43 8.47 6.86 8.02 6.85 8.41 15.87 13.32 16.63 21.46 20.61 25.21 45.44 23.68 43.44 41.23 17.44 38.44 15.01 14.13 11.71 11.75 8.48 14.12 8.61 12.74 10.15 9.81 9.47 9.44 9.99 6.37 4.54 6.93 3.85 6.24 3.86 6.54 3.87 6.11 4.17 6.12 3.38 5.32 3.22 5.15 3.07 4.61 2.90 4.46 3.12 4.68 2.91 4.80 2.70 4.53 2.82 4.32 2.80 4.30 3.33 4.04 4.41 2.46 3.73 3.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 30.09 -12.95 -7.80 4.65 0.00 5.35 0.66 5.09 4.45 4.45 13.23 4.72 9.11 0.64 0.98 1.85 0.73 1.60 1.94 1.99 3.44 3.44 3.63 3.18 3.20 2.75 2.94 2.94 0.74 0.74 0.53 2.52 0.84 2.83 2.62 2.62 3.12 3.12 2.73 7.79 3.97 9.03 5.31 9.06 5.06 8.82 4.81 5.06 4.58 3.76 4.15 3.63 3.75 3.23 4.61 3.76 2.73 2.96 3.26 3.26 3.99 3.99 3.89 1.41 5.44 2.96 2.86 2.86 2.84 2.84 3.16 3.13 3.11 3.08 3.40 3.40 3.68 3.68 3.58 3.18 3.01 2.61 2.51 2.51 2.25 2.25 2.11 1.38 2.13 1.40 1.26 1.26 0.83 0.83 0.79 4.40 -1.02 2.60 2.55 2.55 2.91 2.91 2.35 8.64 -2.04 4.25 3.68 3.68 3.21 3.21 3.09 3.35 4.09 4.35 4.23 4.23 4.80 4.80 3.82 7.17 -0.59 2.76 1.78 1.78 1.01 1.01 -0.43 -5.73 3.54 -1.75 -3.20 -3.20 -3.57 -3.57 -1.80 -2.31 1.29 0.77 2.54 2.54 3.25 19.73 4.56 -0.27 4.27 4.58 4.87 20.83 3.18 1.80 2.68 4.25 6.44 3.73 15.74 6.71 7.90 1.78 11.57 4.28 5.94 21.54 5.21 7.61 6.50 0.90 7.73 7.47 20.18 6.05 4.03 -0.11 5.35 5.81 1.73 17.38 2.23 3.09 1.77 4.15 7.23 5.68 17.58 4.53 -2.42 8.53 5.67 5.98 2.42 11.36 1.93 5.76 0.31 0.51 -6.50 -3.60 8.49 2.21 4.46 0.31 3.22 1.00 5.87 6.91 2.49 3.27 -1.64 5.55 1.07 0.30 4.41 1.19 1.01 1.18 1.08 1.43 0.78 1.47 0.81 6.39 -3.49 4.36 -3.07 1.83 -2.98 2.52 3.15 -5.97 11.58 11.44 2.46 12.34 3.36 9.27 3.34 6.21 5.42 6.19 2.35 7.82 3.98 6.47 3.98 5.13 3.55 5.13 2.21 5.90 2.98 5.40 3.20 4.89 3.09 5.11 2.59 4.86 2.34 5.19 3.18 5.84 7.87 11.87 11.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 51.45 -29.35 -21.92 7.35 15.59 8.18 -12.37 7.42 7.03 7.03 25.77 8.77 16.45 -10.75 0.94 -6.41 0.23 -7.12 4.57 -5.63 7.94 7.94 7.27 4.44 7.15 4.32 3.65 3.65 -2.05 -2.05 -2.88 5.90 -3.32 5.46 4.63 4.63 5.97 5.97 1.30 15.61 -5.28 9.03 -2.93 9.32 -3.31 8.93 -3.48 -2.06 -3.17 6.00 -6.88 6.14 -7.53 5.49 -3.56 5.92 1.70 3.43 2.14 2.14 -3.53 -3.53 -4.30 29.21 -13.16 20.36 19.59 19.59 18.23 18.23 -60.40 672.13 -56.91 675.62 -16.24 669.66 -16.48 669.41 60.39 13.57 30.72 -16.10 -43.19 -7.68 -38.92 -3.41 -34.28 -36.42 0.97 -1.17 -0.75 -0.75 3.51 3.51 3.43 6.26 2.39 5.21 -13.01 5.13 -431.51 -413.36 -629.69 1,546.29 -13,433.00 -11,257.02 -10,713.79 -11,551.62 -10,716.80 -11,554.64 -10,530.25 -13,413.03 2,255.43 -627.34 -236.10 -356.77 176.05 55.38 189.74 -65.13 205.44 -49.43 -19.34 -23.95 -6.26 -10.87 -132.37 335.55 -123.05 344.87 -128.83 345.59 -213.97 260.44 -103.95 -6.75 -157.48 -60.27 -51.32 -81.53 -1.58 18.91 13.51 -64.35 68.05 -8.56 -36.56 64.91 -33.96 -43.22 47.44 -44.56 48.27 -43.81 54.54 -14.31 -4.92 2.32 -2.41 4.72 -3.58 35.48 -3.49 -0.26 25.27 -4.12 25.80 -2.45 39.64 -9.01 -12.27 6.26 -11.38 10.19 -12.59 36.18 -3.85 -3.07 17.26 -5.29 20.49 -6.20 28.66 -14.24 -20.07 16.87 -0.15 20.87 0.26 24.98 7.04 10.84 16.88 -3.77 1.92 -4.81 9.34 0.34 1.44 2.61 -1.05 2.43 -0.48 12.59 -5.79 -6.85 4.16 -6.69 6.61 -7.51 14.47 -6.45 -5.84 3.14 -5.02 5.40 -4.64 5.58 -5.42 -2.71 -3.30 -2.38 -1.90 -4.44 -1.72 -1.09 -3.26 -3.35 1.15 1.15 3.14 3.04 4.09 3.04 4.09 2.00 5.14 2.00 1.98 4.41 3.19 4.41 3.19 4.06 2.88 4.06 1.82 4.40 1.99 4.40 2.02 4.27 2.03 4.27 1.63 3.58 1.29 3.58 1.74 6.76 4.44 6.76 6.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 52.26 -28.42 -21.11 8.31 16.59 9.06 -11.32 8.27 7.80 7.80 26.43 9.46 17.16 -9.59 1.65 -5.34 0.93 -6.06 5.19 -4.60 8.45 8.45 7.95 5.03 7.82 4.90 4.40 4.40 -1.18 -1.18 -1.70 6.81 -2.22 6.29 5.77 5.77 7.08 7.08 2.44 16.78 -3.50 10.84 -1.09 11.00 -1.47 10.62 -1.81 -0.44 -1.57 7.12 -5.35 7.17 -6.09 6.43 -2.08 7.07 2.77 4.60 3.40 3.40 -2.08 -2.08 -2.57 31.00 -10.95 22.62 22.14 22.14 21.33 21.33 -38.63 682.44 -35.08 686.00 5.94 681.82 6.15 682.03 64.92 18.77 36.41 -9.75 -38.36 -3.38 -35.05 -0.07 -31.47 -33.46 2.12 0.13 0.32 0.32 4.40 4.40 4.28 7.16 3.07 5.95 -12.42 5.83 -420.81 -402.56 -618.38 1,573.40 -13,063.13 -10,871.35 -10,321.36 -11,143.66 -10,326.55 -11,148.85 -10,139.37 -13,022.81 2,287.82 -595.61 -224.66 -344.75 180.10 60.01 192.29 -61.34 207.91 -45.73 -18.45 -23.05 -6.01 -10.61 -123.77 340.82 -114.55 350.04 -120.36 350.71 -198.19 272.89 -94.79 3.77 -143.70 -45.14 -33.49 -64.11 12.13 29.52 25.68 -56.73 75.68 -5.57 -32.92 66.87 -32.10 -40.74 49.06 -42.02 49.82 -41.27 56.39 -12.79 -4.00 3.10 -1.47 5.39 -2.60 36.81 -2.62 0.72 26.46 -3.15 26.83 -1.51 41.10 -7.96 -11.42 7.10 -10.61 10.87 -11.82 37.70 -3.43 -2.44 18.76 -4.26 21.91 -5.22 30.29 -13.26 -19.37 19.33 1.77 22.86 2.19 27.10 8.93 12.66 18.78 -3.63 2.13 -4.69 9.85 0.49 1.84 3.30 -0.34 3.17 0.28 15.17 -4.40 -3.88 7.66 -2.82 9.92 -3.31 18.79 -2.34 -2.86 6.24 -2.66 7.35 -2.54 7.38 -3.50 -1.49 -2.44 -1.66 -1.48 -3.65 -1.37 -0.63 -2.62 -2.87 1.59 1.59 3.66 3.31 4.52 3.31 4.52 2.26 5.54 2.26 2.36 4.55 3.51 4.55 3.51 4.18 3.17 4.18 2.08 4.53 2.25 4.53 2.28 4.39 2.28 4.39 1.83 3.70 1.49 3.70 1.99 6.95 4.65 6.95 6.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 5.74 2.30 2.92 4.00 - 3.75 - 3.86 - 3.92 - 4.66 - 5.36 - 5.05 - 4.95 - 3.97 - 5.27 - 7.44 - 7.31 - 7.34 - 4.74 - 3.23 - 3.23 - 3.65 - 4.08 - 3.99 - 3.97 - 3.45 - 2.94 - 2.32 - 2.36 - 2.41 - 2.10 - 1.89 - 1.82 - 1.89 - 2.72 - 3.54 - 4.50 - 4.73 - 4.85 - 5.00 - 4.24 - 4.39 - 4.16 - 3.77 - 3.76 - 4.20 - 3.99 - 4.05 - 4.70 - 4.02 - 4.00 - 3.71 - 3.87 - 4.18 - 4.21 - 4.19 - 4.28 - 4.56 - 4.46 - 4.37 - 4.01 - 3.47 - 2.99 - 2.29 - 2.43 - 2.21 - 2.27 - 2.43 - 2.18 - 2.23 - 2.19 - 2.01 - 2.29 - 2.25 - 2.79 - 2.69 - 2.00 - 2.47 - - 2.09 - 1.85 - 2.04 - - 1.57 - 1.28 - 1.39 - - 1.14 - 1.25 - 1.25 - - 1.21 - 1.02 - 0.85 - - 0.82 - 0.67 - 0.63 - - 0.50 - 0.54 - 0.98 - - 0.92 - 0.93 - 1.09 - - 0.67 - 0.73 - 0.64 - - 0.32 - 0.22 - 0.14 - - 0.14 - 0.13 - 0.13 - - 0.10 - 0.09 - 0.11 - - 0.10 - - 0.10 - 0.09 - 0.08 - 0.07 - 0.05 - 0.05 - 0.05 - 0.07 - 0.09 - 0.10 - 0.09 - 0.09 - 0.09 - 0.08 - 0.08 - 0.08 - 0.06 - 0.09 - 0.51 - 0.51 - 0.51 - 0.51 - 0.53 - 0.53 - 0.53 - 0.53 - 0.40 - 0.40 - 0.40 - 0.40 - - - - -
Cash Ratio
R 0.65 0.43 0.54 0.67 0.61 0.63 0.53 0.58 0.55 0.55 0.60 0.74 0.68 0.89 0.62 0.93 0.65 0.96 0.69 0.76 1.24 1.24 1.20 1.47 1.13 1.40 1.35 1.35 0.71 0.71 1.01 0.72 1.06 0.77 1.06 1.06 1.29 1.29 1.06 1.32 1.05 1.31 1.08 1.08 0.89 0.89 0.91 0.70 0.94 0.73 0.75 0.75 0.63 0.63 0.65 0.57 0.63 0.56 0.58 0.58 0.73 0.73 0.71 0.78 0.77 0.83 0.82 0.82 0.76 0.76 0.74 0.73 0.66 0.65 0.63 0.63 0.62 0.62 0.65 0.60 0.65 0.60 0.63 0.63 0.55 0.55 0.47 0.53 0.51 0.57 0.49 0.49 0.52 0.52 0.57 0.52 0.58 0.53 0.58 0.58 0.56 0.56 0.59 0.57 0.57 0.55 0.57 0.57 0.57 0.57 0.49 0.55 0.48 0.54 0.46 0.46 0.36 0.36 0.31 0.24 0.28 0.21 0.16 0.16 0.15 0.15 0.16 0.14 0.15 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.20 0.20 0.21 0.21 0.26 0.30 0.28 0.28 0.25 0.27 0.31 0.34 0.27 0.24 0.26 0.25 0.26 0.23 0.31 0.29 0.29 0.25 0.29 0.24 0.30 0.26 0.26 0.29 0.19 0.28 0.20 0.22 0.20 0.20 0.15 0.17 0.13 0.14 0.11 0.10 0.09 0.12 0.08 0.11 0.11 0.10 0.18 0.21 0.22 0.20 0.25 0.23 0.31 0.36 0.34 0.37 0.30 0.35 0.33 0.44 0.49 0.36 0.43 0.38 0.47 0.50 0.51 0.47 0.53 0.42 0.29 0.38 0.25 0.21 0.17 0.14 0.15 0.18 0.17 0.18 0.19 0.22 0.18 0.18 0.17 0.14 0.17 0.10 0.24 0.13 0.14 0.19 0.17 0.17 0.21 0.15 0.20 0.15 0.18 0.11 0.19 0.11 0.17 0.11 0.17 0.11 0.17 0.13 0.20 0.13 0.21 0.22 0.25 0.22 0.25 0.23 0.26 0.23 0.26 0.16 0.23 0.14 0.17 0.16 0.14 0.16 0.16 0.10 0.10 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 - - - - -
Cash Return on Assets (CROA)
R 0.42 -0.22 -0.13 0.05 0.11 0.06 -0.09 0.04 0.04 0.04 0.15 0.05 0.10 0.00 -0.01 0.02 -0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.00 0.03 0.00 0.00 0.00 -0.04 -0.04 -0.05 0.03 -0.06 0.02 0.01 0.01 0.01 0.01 -0.05 0.09 -0.11 0.03 -0.09 0.02 -0.10 0.01 -0.09 -0.04 -0.10 0.03 -0.09 0.04 -0.10 0.03 -0.04 0.02 0.03 0.01 0.02 0.02 0.05 0.05 0.05 -0.02 0.09 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.09 -0.01 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 -0.01 0.07 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 0.00 0.01 0.02 0.02 0.03 0.14 0.04 0.01 0.03 0.03 0.03 0.14 0.02 0.01 0.02 0.02 0.04 0.02 0.10 0.04 0.05 0.01 0.07 0.03 0.04 0.15 0.03 0.05 0.05 0.01 0.06 0.06 0.15 0.05 0.04 0.02 0.05 0.05 0.02 0.10 0.03 0.04 0.01 0.04 0.03 0.03 0.16 0.00 -0.07 0.14 0.00 0.09 0.06 0.13 0.06 0.09 0.00 0.04 -0.08 -0.05 0.08 0.01 0.02 0.00 0.00 0.00 0.05 0.09 0.00 0.01 -0.01 0.03 0.01 0.00 0.11 0.01 0.00 0.03 0.00 0.04 0.02 0.04 0.02 0.17 -0.10 0.13 -0.09 0.07 -0.08 0.10 -0.14 -0.16 0.31 0.31 0.06 0.36 0.09 0.36 0.09 0.19 0.14 0.19 0.05 0.28 0.10 0.28 0.10 0.20 0.09 0.20 0.05 0.23 0.06 0.23 0.07 0.21 0.07 0.21 0.06 0.19 0.04 0.19 0.06 0.30 0.19 0.30 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -10.50 0.79 0.97 -5.78 -17.21 -7.79 1.17 8.17 8.39 8.39 15.26 3.06 9.71 2.29 2.76 -3.79 2.66 -3.90 -3.43 1.35 1.57 1.57 2.04 6.03 2.35 6.34 6.81 6.81 6.43 6.43 7.75 1.79 7.99 2.02 3.34 3.34 3.27 3.27 1.65 4.18 1.29 3.82 1.79 1.96 2.76 2.92 2.69 -6.80 2.64 -7.08 -6.67 -7.12 -6.55 -7.00 -4.81 22.11 -4.87 22.29 24.24 24.24 23.59 23.59 21.48 2.64 20.96 2.12 0.01 0.01 0.00 0.00 0.01 0.06 -0.09 -0.04 -0.03 -0.03 -0.04 -0.04 -0.06 0.01 -0.13 -0.05 -0.08 -0.08 -0.12 -0.12 -0.10 -0.14 -0.05 -0.10 -0.08 -0.08 -0.05 -0.05 -0.06 -0.03 -0.10 -0.08 -0.08 -0.08 -0.08 -0.08 -0.10 0.14 -0.33 -0.08 -0.11 -0.11 -0.12 -0.12 -0.14 -0.08 -0.15 -0.08 -0.11 -0.11 -0.11 -0.11 -0.24 0.18 -1.02 -0.60 -0.73 -0.73 -0.73 -0.73 -0.61 -1.25 0.44 -0.21 -0.08 -0.08 -0.05 -0.05 0.00 -0.17 0.11 -0.07 -0.02 -0.02 0.00 0.31 0.04 -0.11 0.03 0.02 0.04 0.33 -0.01 -0.03 -0.02 0.03 0.07 0.02 0.26 0.09 0.11 0.01 0.20 0.06 0.10 0.43 0.08 0.16 0.07 -0.04 0.11 0.11 0.41 0.07 0.00 -0.08 0.03 0.09 -0.02 0.33 -0.01 0.02 -0.06 0.06 0.11 0.07 0.36 0.06 -0.16 0.20 0.09 0.12 0.03 0.20 0.04 0.18 -0.05 0.03 -0.24 -0.10 0.14 0.02 0.05 -0.01 0.01 -0.02 0.10 0.14 0.00 0.03 -0.06 0.06 0.00 -0.02 0.15 0.00 -0.01 0.04 0.00 0.06 0.03 0.07 0.03 0.27 -0.19 0.16 -0.17 0.05 -0.16 0.10 -0.29 -0.32 0.47 0.47 0.06 0.55 0.10 0.55 0.10 0.28 0.22 0.28 0.09 0.40 0.14 0.40 0.14 0.29 0.12 0.29 0.06 0.33 0.08 0.33 0.09 0.29 0.09 0.29 0.07 0.25 0.06 0.25 0.08 0.38 0.25 0.38 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.69 -0.30 -0.19 0.09 0.20 0.10 -0.12 0.10 0.08 0.08 0.28 0.09 0.20 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.06 0.06 0.05 0.01 0.03 -0.01 -0.02 -0.02 -0.07 -0.07 -0.07 0.03 -0.07 0.03 0.03 0.03 0.03 0.03 -0.05 0.14 -0.14 0.05 -0.11 0.04 -0.13 0.02 -0.11 -0.02 -0.11 0.08 -0.07 0.09 -0.09 0.08 -0.01 0.07 0.08 0.06 0.07 0.07 0.11 0.11 0.11 0.02 0.12 0.03 0.03 0.03 0.02 0.02 0.03 0.05 0.00 0.02 0.03 0.03 0.04 0.04 0.04 0.01 0.04 0.02 0.02 0.02 0.00 0.00 0.00 0.02 -0.02 0.00 0.00 0.00 0.02 0.02 0.02 -0.01 0.05 0.01 0.01 0.01 0.01 0.01 0.00 0.13 -0.10 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.16 0.06 0.14 0.13 0.13 0.11 0.11 0.07 -0.01 0.05 -0.03 -0.06 -0.06 -0.06 -0.06 -0.01 -0.11 0.08 -0.02 0.02 0.02 0.04 0.22 0.06 -0.04 0.06 0.03 0.03 0.22 0.01 -0.01 0.01 0.01 0.06 0.02 0.17 0.06 0.08 0.00 0.13 0.04 0.06 0.26 0.06 0.09 0.06 -0.01 0.08 0.08 0.25 0.06 0.03 -0.02 0.05 0.07 0.01 0.20 0.02 0.03 -0.03 0.02 0.05 0.03 0.24 0.00 -0.16 0.16 0.01 0.09 0.03 0.16 0.03 0.14 -0.03 0.03 -0.17 -0.07 0.13 0.02 0.05 0.00 0.02 0.00 0.09 0.13 0.01 0.03 -0.04 0.05 0.01 -0.01 0.15 0.00 -0.01 0.04 0.00 0.06 0.03 0.06 0.03 0.26 -0.18 0.15 -0.16 0.05 -0.15 0.09 -0.27 -0.30 0.46 0.46 0.06 0.53 0.10 0.53 0.10 0.27 0.21 0.27 0.08 0.38 0.14 0.38 0.14 0.28 0.12 0.28 0.06 0.31 0.08 0.31 0.09 0.27 0.09 0.27 0.07 0.24 0.05 0.24 0.07 0.36 0.24 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4.63 - -4.63 - -4.63 - -4.63 - - - - - - - -2.46 - -1.78 - -2.47 - 0.35 - 0.82 - 0.99 - 1.71 - 0.17 - 0.18 - 0.21 - 0.26 - 0.00 - 0.05 - 0.06 - 0.03 - 0.19 - 0.16 - 0.16 - 0.14 - 0.46 - 0.38 - 0.35 - 0.17 - 0.16 - 0.21 - 0.17 - -0.06 - 0.21 - 0.21 - 0.45 - 2.01 - -0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 44 - -47 202 361 203 -100 193 158 158 443 165 903 -1,197 658 -1,267 724 -1,201 654 -1,168 152 152 88 314 106 331 267 267 173 173 189 135 196 142 158 158 170 170 147 7 309 169 150 143 123 116 123 443 -52 266 270 739 94 549 764 3,391 -498 2,114 1,201 1,142 1,234 1,177 653 550 1,371 1,270 59 7 137 89 592 615 806 844 190 182 251 251 -695 -919 -1,050 -1,274 -460 1,543 -176 1,827 343 2,244 881 2,782 922 2,855 576 2,509 461 2,698 -325 1,913 151 2,373 423 2,644 303 3,968 -522 3,144 613 4,261 249 3,897 -855 2,040 -1,070 1,825 -1,437 -1,554 -1,467 -1,584 -2,221 -1,998 -710 -486 -1,124 -977 -1,001 -854 375 245 -92 -222 1,070 1,007 812 748 1,423 -1,615 2,259 -779 -167 -2,094 36 660 502 -783 -414 -279 285 2,156 -74 -663 -138 424 694 -255 720 284 428 275 358 164 343 700 363 446 354 530 396 451 697 441 383 390 344 291 253 513 230 232 262 197 205 201 409 210 214 179 237 160 162 317 168 169 -104 -96 -145 -141 -33 -146 -203 -199 9 -11 -13 85 -60 11 -10 40 17 5 255 65 72 185 82 189 187 192 193 312 13 308 3 123 -1 122 117 7 231 231 120 230 119 218 120 207 118 207 109 207 108 207 116 207 106 208 96 209 97 186 90 164 95 165 80 166 79 83 79 0 80 0 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.48 - 0.25 0.36 0.27 0.34 0.24 0.28 0.32 0.36 0.40 0.52 0.26 - 0.18 - 0.17 - 0.19 - 0.37 - 0.35 - 0.34 - 0.57 - 0.49 - 0.63 - 0.91 - 0.36 - 0.65 - 0.39 - 0.29 - 0.47 - 0.40 - 0.41 - 0.41 - 0.28 - 0.24 - 0.26 - 0.26 - 0.28 - 0.87 - 1.12 - 1.40 - 2.24 - 2.00 - 1.90 - 1.70 - 1.31 - 1.24 - 1.23 - 1.21 - 1.09 - 1.00 - 0.91 - 0.94 - 0.65 - 0.56 - 0.56 - 0.67 - 0.69 - 0.69 - 0.72 - 0.59 - 0.76 - 0.75 - 0.75 - 0.78 - 0.55 - 0.49 - 0.41 - 0.37 - 0.30 - 0.27 - 0.26 - 0.25 - 0.29 - 0.33 - 0.38 - 0.41 - 0.42 - 0.50 - 0.49 - 0.44 - 0.61 - 0.53 0.52 - 0.54 - 0.50 - 0.61 0.56 - 0.56 - 0.56 - 0.46 0.49 - 0.47 - 0.34 - 0.30 0.25 - 0.24 - 0.20 - 0.18 0.18 - 0.16 - 0.12 - 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.39 0.32 0.25 0.35 0.36 0.35 0.33 0.37 0.40 0.40 0.45 0.44 0.46 0.46 0.39 0.46 0.39 0.45 0.38 0.40 0.42 0.42 0.42 0.46 0.42 0.45 0.45 0.45 0.38 0.38 0.42 0.38 0.45 0.40 0.45 0.45 0.49 0.49 0.46 0.49 0.46 0.50 0.46 0.46 0.44 0.44 0.46 0.41 0.45 0.40 0.42 0.42 0.40 0.40 0.39 0.38 0.38 0.37 0.36 0.36 0.44 0.44 0.48 0.49 0.53 0.55 0.59 0.59 0.59 0.59 0.56 0.59 0.51 0.54 0.51 0.51 0.48 0.48 0.50 0.45 0.50 0.45 0.47 0.47 0.45 0.45 0.45 0.45 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.45 0.47 0.46 0.46 0.46 0.46 0.46 0.48 0.47 0.50 0.49 0.51 0.51 0.50 0.50 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.50 0.47 0.53 0.50 0.51 0.51 0.53 0.53 0.50 0.54 0.47 0.51 0.48 0.48 0.48 0.48 0.50 0.48 0.51 0.49 0.51 0.51 0.53 0.54 0.53 0.57 0.52 0.54 0.54 0.55 0.53 0.54 0.57 0.55 0.56 0.55 0.58 0.57 0.56 0.58 0.54 0.55 0.56 0.55 0.54 0.55 0.55 0.56 0.55 0.55 0.56 0.56 0.59 0.59 0.59 0.60 0.60 0.63 0.63 0.59 0.67 0.60 0.63 0.63 0.61 0.62 0.69 0.59 0.68 0.61 0.65 0.67 0.66 0.66 0.73 0.72 0.77 0.76 0.75 0.78 0.72 0.72 0.67 0.65 0.65 0.68 0.59 0.57 0.63 0.54 0.59 0.59 0.60 0.59 0.62 0.51 0.63 0.54 0.56 0.56 0.57 0.59 0.58 0.63 0.57 0.64 0.53 0.60 0.57 0.55 0.52 0.52 0.52 0.51 0.52 0.51 0.52 0.52 0.48 0.52 0.48 0.52 0.48 0.52 0.48 0.54 0.49 0.54 0.50 0.57 0.51 0.57 0.54 0.60 0.55 0.60 0.56 0.61 0.57 0.65 0.62 0.63 0.65 0.63 0.63 0.72 0.72 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 - - - - -
Current Liabilities Ratio
R 0.39 0.27 0.32 0.30 0.30 0.30 0.28 0.33 0.36 0.36 0.39 0.34 0.37 0.32 0.32 0.29 0.28 0.25 0.24 0.25 0.23 0.23 0.29 0.22 0.33 0.27 0.33 0.33 0.35 0.35 0.28 0.34 0.24 0.30 0.23 0.23 0.23 0.23 0.24 0.23 0.25 0.24 0.24 0.24 0.26 0.26 0.25 0.28 0.24 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.26 0.27 0.27 0.29 0.29 0.31 0.30 0.40 0.39 0.41 0.41 0.44 0.44 0.47 0.46 0.48 0.46 0.50 0.50 0.48 0.48 0.49 0.47 0.47 0.46 0.46 0.46 0.50 0.50 0.49 0.53 0.53 0.56 0.55 0.55 0.51 0.51 0.51 0.48 0.49 0.46 0.46 0.46 0.48 0.48 0.49 0.48 0.50 0.50 0.51 0.51 0.50 0.50 0.49 0.50 0.46 0.47 0.46 0.46 0.49 0.49 0.52 0.52 0.54 0.55 0.57 0.57 0.61 0.61 0.63 0.65 0.65 0.67 0.69 0.69 0.65 0.65 0.60 0.59 0.57 0.56 0.52 0.52 0.48 0.49 0.49 0.51 0.47 0.47 0.45 0.47 0.47 0.46 0.52 0.47 0.48 0.48 0.47 0.46 0.48 0.48 0.46 0.45 0.45 0.46 0.45 0.47 0.51 0.50 0.53 0.51 0.53 0.53 0.56 0.58 0.57 0.60 0.58 0.61 0.62 0.55 0.68 0.57 0.61 0.60 0.51 0.55 0.60 0.48 0.53 0.43 0.45 0.45 0.45 0.40 0.48 0.38 0.45 0.42 0.40 0.43 0.40 0.39 0.39 0.35 0.38 0.32 0.31 0.32 0.34 0.34 0.31 0.30 0.33 0.31 0.31 0.35 0.27 0.30 0.30 0.28 0.30 0.31 0.32 0.36 0.30 0.37 0.28 0.35 0.37 0.35 0.29 0.29 0.31 0.26 0.30 0.26 0.29 0.27 0.22 0.27 0.22 0.26 0.22 0.26 0.22 0.30 0.24 0.30 0.26 0.29 0.26 0.29 0.26 0.30 0.25 0.30 0.25 0.30 0.25 0.34 0.32 0.29 0.34 0.29 0.29 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.37 0.21 0.28 0.28 0.27 0.29 0.25 0.31 0.35 0.35 0.39 0.34 0.37 0.32 0.30 0.30 0.26 0.26 0.24 0.25 0.22 0.22 0.29 0.21 0.33 0.25 0.32 0.32 0.34 0.34 0.28 0.35 0.24 0.31 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.22 0.23 0.23 0.23 0.23 0.23 0.25 0.24 0.25 0.24 0.26 0.26 0.35 0.35 0.43 0.43 0.58 0.58 0.66 0.66 0.68 0.68 0.70 0.69 0.69 0.68 0.70 0.70 0.67 0.67 0.65 0.64 0.63 0.61 0.60 0.60 0.64 0.64 0.63 0.68 0.68 0.72 0.71 0.71 0.66 0.66 0.66 0.62 0.63 0.59 0.59 0.59 0.60 0.60 0.62 0.61 0.64 0.63 0.64 0.64 0.63 0.63 0.61 0.63 0.58 0.60 0.58 0.58 0.60 0.60 0.61 0.61 0.63 0.63 0.64 0.64 0.69 0.69 0.75 0.74 0.80 0.79 0.85 0.85 0.84 0.84 0.79 0.81 0.76 0.78 0.73 0.73 0.69 0.70 0.69 0.69 0.68 0.66 0.64 0.67 0.67 0.67 0.72 0.68 0.69 0.71 0.69 0.69 0.70 0.69 0.68 0.66 0.66 0.67 0.66 0.67 0.70 0.69 0.70 0.69 0.70 0.70 0.72 0.74 0.73 0.74 0.73 0.76 0.76 0.73 0.82 0.76 0.78 0.78 0.75 0.78 0.83 0.75 0.79 0.73 0.76 0.77 0.76 0.73 0.80 0.73 0.79 0.78 0.81 0.82 0.85 0.83 0.88 0.84 0.90 0.89 0.86 0.87 0.89 0.88 0.88 0.87 0.90 0.89 0.89 0.90 0.88 0.88 0.88 0.87 0.88 0.90 0.88 0.92 0.88 0.92 0.88 0.91 0.91 0.91 0.90 0.90 0.90 0.89 0.90 0.89 0.88 0.90 0.85 0.90 0.85 0.88 0.85 0.88 0.84 0.89 0.84 0.89 0.85 0.86 0.83 0.86 0.83 0.86 0.83 0.86 0.83 0.84 0.82 0.88 0.87 0.84 0.88 0.84 0.84 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 - - - - -
Current Ratio
R 1.02 1.21 0.80 1.14 1.18 1.17 1.18 1.15 1.12 1.12 1.16 1.38 1.31 1.57 1.31 1.66 1.48 1.83 1.57 1.60 2.05 2.05 1.90 2.18 1.71 1.98 1.83 1.83 1.17 1.17 1.57 1.23 1.85 1.51 1.90 1.90 2.14 2.14 1.92 2.17 1.87 2.12 1.89 1.89 1.70 1.70 1.82 1.49 1.88 1.55 1.68 1.68 1.55 1.55 1.47 1.49 1.45 1.47 1.38 1.38 1.58 1.58 1.59 1.68 1.36 1.44 1.46 1.46 1.35 1.35 1.21 1.30 1.11 1.20 1.05 1.05 1.01 1.01 1.03 0.98 1.06 1.00 1.03 1.03 0.92 0.92 0.93 0.86 0.92 0.84 0.86 0.86 0.94 0.94 0.93 0.97 0.97 1.01 1.00 1.00 0.98 0.98 0.99 0.99 1.00 0.99 1.00 1.00 1.01 1.01 1.05 1.00 1.08 1.04 1.07 1.07 0.99 0.99 0.98 0.92 0.97 0.91 0.89 0.89 0.87 0.87 0.79 0.84 0.72 0.77 0.70 0.70 0.75 0.75 0.85 0.82 0.91 0.88 0.99 0.99 1.12 1.13 1.11 1.15 1.12 1.17 1.23 1.19 1.14 1.20 1.11 1.20 1.17 1.15 1.26 1.26 1.18 1.23 1.19 1.22 1.25 1.19 1.19 1.18 1.08 1.16 1.05 1.10 1.08 1.07 1.07 1.02 1.06 1.01 1.05 1.04 1.02 1.10 0.98 1.08 1.06 1.07 1.31 1.19 1.20 1.35 1.29 1.46 1.50 1.56 1.54 1.73 1.54 1.89 1.75 1.82 1.86 1.82 1.82 1.82 1.73 1.88 1.76 2.28 1.98 1.84 2.10 1.72 2.11 2.21 2.02 2.10 2.22 1.51 2.38 1.77 1.90 2.09 1.89 1.90 1.99 1.82 2.04 1.83 2.12 1.78 1.64 1.73 1.84 1.84 1.84 2.03 1.93 2.03 2.12 2.00 2.35 2.00 2.34 2.11 2.39 2.11 2.35 1.98 2.19 1.98 2.12 2.32 2.29 2.32 2.47 2.36 2.58 2.36 2.60 2.56 2.69 2.26 2.19 2.61 2.26 2.61 2.61 1.67 1.67 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 - - - - -
Days in Inventory
R - - 13.89 74.87 84.24 84.24 137.26 93.25 49.24 49.24 49.24 161.10 49.24 161.10 - 160.18 - 160.18 - 140.14 - 140.14 - 151.13 - 151.13 - 136.09 - 136.09 - 131.23 - 131.23 59.65 106.29 119.06 106.29 116.79 96.48 109.52 96.48 107.39 76.15 93.51 76.15 124.27 73.88 118.24 73.88 114.33 135.41 117.05 135.41 100.86 134.99 104.99 134.99 104.78 102.60 122.78 102.60 136.50 120.21 147.74 120.21 156.55 147.65 161.45 147.65 161.52 143.15 179.21 143.15 174.96 143.29 211.42 143.29 224.19 169.27 219.82 169.27 234.81 194.79 227.22 194.79 355.42 180.64 338.81 180.64 331.74 437.03 288.13 437.03 161.44 422.34 175.86 422.34 168.51 111.04 169.18 111.04 135.20 112.59 119.19 112.59 120.23 119.55 142.43 119.55 129.62 123.71 133.64 123.71 209.05 330.30 - 330.30 - 348.00 - 543.86 - 681.84 - 684.83 - 729.68 - 608.35 261.75 466.41 227.06 387.36 287.11 362.24 287.11 332.91 299.79 294.35 407.20 213.79 575.96 230.25 575.96 330.78 575.96 550.04 575.96 1,638.44 757.10 1,553.03 1,015.25 1,553.03 1,072.76 1,553.03 1,533.51 1,117.96 1,354.57 1,221.47 1,143.33 865.02 1,179.57 1,085.31 945.35 974.80 958.49 937.08 580.44 989.40 880.59 639.56 899.30 562.27 876.74 289.29 751.19 804.48 286.76 825.10 340.56 997.80 275.40 1,000.24 - 330.19 - 473.45 - 463.05 - - 588.46 - 1,454.58 - 1,345.95 - - 1,810.45 - 1,604.40 - -1,240.35 - - -2,077.56 - -1,185.45 - -1,543.25 - - 358.84 - 437.97 - 357.57 - - 596.24 - 596.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 8.29 33.47 35.01 35.01 55.92 31.38 6.83 6.83 6.83 -16.93 6.83 -16.93 - -36.22 - -36.22 - 42.56 - 42.56 - 60.88 - 60.88 - -4.94 - -4.94 - 7.86 - 7.86 0.00 -37.21 0.00 -37.21 0.00 -52.05 0.00 -52.05 0.00 -0.71 0.00 -0.71 0.00 -41.20 0.00 -41.20 0.00 84.73 0.00 84.73 0.00 105.03 0.00 105.03 0.00 42.23 0.00 42.23 0.00 61.11 0.00 61.11 0.00 2.03 0.00 2.03 0.00 10.80 0.00 10.80 0.00 -25.55 3.31 -25.55 3.31 8.01 3.31 8.01 3.31 -119.05 0.00 -119.05 0.00 -305.30 0.00 -305.30 0.00 353.80 0.00 353.80 0.00 489.36 0.00 489.36 0.00 14.80 0.00 14.80 0.00 9.81 0.00 9.81 0.00 21.35 0.00 21.35 0.00 -69.27 0.00 -69.27 0.00 56.68 - 56.68 - -80.34 - 47.90 - 54.16 - 150.18 - 319.78 - 331.74 155.29 399.56 186.93 437.26 179.71 460.14 179.71 496.10 191.92 452.98 165.27 259.67 88.24 246.49 88.24 152.01 88.24 -218.63 88.24 213.79 -332.51 333.91 25.66 333.91 116.78 333.91 397.90 489.20 193.19 134.09 139.78 -30.57 132.55 165.90 -164.06 170.77 -350.11 216.41 -64.52 560.68 631.59 -220.80 817.07 -394.78 855.87 -188.29 772.94 859.28 -422.75 877.04 -211.16 1,130.20 -52.85 1,104.16 - -27.90 - 177.41 - -988.05 - - -1,348.16 - -580.11 - -822.04 - - 409.12 - 381.60 - -6.27 - - 59.47 - -3,751.14 - -3,909.82 - - -5,760.92 - -3,687.20 - 155.38 - - 460.23 - 460.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 51.96 35.73 40.66 240.90 204.14 235.51 271.69 227.33 207.36 244.75 136.19 251.18 201.06 534.65 216.81 529.92 206.26 481.99 201.54 420.13 136.44 136.44 136.08 140.55 128.41 132.88 132.52 132.52 143.84 143.84 145.30 146.05 158.17 158.92 160.38 160.38 171.70 171.70 164.77 172.21 151.86 159.29 159.81 152.37 151.85 144.41 162.08 139.93 179.98 157.84 168.07 168.07 169.48 169.48 169.25 173.33 161.67 165.75 165.53 165.53 151.92 151.92 251.62 149.67 305.16 203.21 302.91 302.91 425.64 425.64 457.65 456.84 493.46 492.64 517.40 524.66 547.38 554.65 545.91 557.62 531.26 542.97 541.50 541.50 544.62 544.62 602.63 552.48 613.05 562.90 620.91 620.91 558.78 558.78 585.84 548.11 638.29 562.38 627.63 456.44 683.18 530.51 558.20 546.49 486.32 516.77 498.31 498.31 462.42 462.42 459.66 453.27 450.70 444.31 441.55 441.55 566.91 566.91 615.97 611.89 663.68 659.60 708.66 708.66 647.06 647.06 674.76 647.43 692.87 665.54 693.24 693.24 717.17 717.17 767.98 737.65 795.79 765.46 816.28 816.28 843.20 682.60 1,008.09 834.37 1,092.34 1,067.55 1,075.42 1,623.24 1,286.25 1,782.19 2,292.18 2,282.45 2,937.05 2,990.86 3,017.72 3,639.71 3,827.52 2,968.98 3,818.24 3,301.39 3,508.11 2,915.49 3,627.51 3,890.23 3,304.48 4,017.83 3,908.90 4,047.20 3,600.85 4,736.27 7,045.81 4,857.30 7,942.65 7,643.66 8,208.31 8,065.02 9,962.90 6,425.58 9,219.55 6,589.32 7,571.75 7,581.45 4,081.37 4,174.64 4,245.64 2,445.64 2,447.50 705.11 845.30 794.11 841.01 842.57 798.45 880.44 857.62 922.52 1,299.71 1,033.33 2,201.97 1,811.90 2,751.90 3,001.83 3,175.98 2,381.14 4,275.62 3,542.71 2,207.21 3,280.67 2,114.31 2,219.46 1,127.17 1,438.66 1,825.97 2,073.53 1,885.04 2,629.98 2,687.23 2,550.79 3,616.79 2,828.24 2,656.50 2,789.79 2,744.66 3,189.71 2,103.63 1,844.75 2,266.11 2,332.78 1,780.02 1,780.02 2,089.74 1,363.69 1,881.57 1,363.69 1,944.31 1,148.30 1,616.58 1,148.30 1,508.89 1,133.11 1,501.29 1,133.11 1,524.15 1,211.28 1,329.43 1,211.28 1,368.52 1,193.09 1,359.42 1,193.09 1,309.72 1,117.44 1,444.54 1,117.44 1,406.72 957.53 1,326.76 957.53 874.06 1,300.10 613.31 1,300.10 612.48 - -75.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 35.36 0.86 10.76 335.62 436.12 349.85 543.35 364.21 533.55 533.55 451.11 611.70 455.33 785.32 465.51 777.56 257.09 499.67 251.27 299.13 239.11 239.11 244.68 225.01 222.08 202.41 207.98 207.98 239.42 239.42 246.08 238.14 256.79 248.86 255.51 255.51 263.59 263.59 264.90 264.22 271.57 270.88 272.20 272.20 278.19 278.19 300.61 278.50 305.89 283.79 306.21 306.21 321.34 321.34 315.88 321.04 308.66 313.82 308.36 308.36 301.35 301.35 307.02 301.93 286.81 281.73 287.39 287.39 302.57 302.57 319.02 302.73 489.01 472.71 489.17 489.17 492.64 492.64 492.37 494.40 366.53 368.57 368.29 368.29 403.84 403.84 412.64 404.29 380.67 372.31 381.11 381.11 375.39 375.39 625.65 386.87 674.52 435.73 685.99 455.41 694.45 463.86 475.35 463.58 525.50 513.73 525.22 525.22 525.49 525.49 543.08 524.24 535.30 516.46 534.05 534.05 636.32 636.32 678.74 651.95 729.21 702.42 744.84 744.84 715.15 715.15 659.90 718.62 634.35 693.07 637.83 637.83 576.00 576.00 633.75 574.47 553.85 494.58 552.32 552.32 562.83 454.90 536.69 602.64 533.21 580.38 535.57 430.15 575.38 555.51 553.58 533.55 514.93 536.07 393.18 505.88 539.28 448.05 473.24 464.76 475.58 377.77 528.66 650.42 603.78 823.90 808.29 838.79 719.70 1,062.84 1,571.82 1,073.01 1,714.00 1,613.02 1,745.81 1,499.04 2,189.09 1,695.61 2,055.57 1,930.64 1,959.91 2,027.00 1,206.78 1,790.70 2,796.96 1,300.57 2,430.58 1,976.14 2,300.41 1,734.01 2,601.06 1,988.29 2,018.05 2,048.39 2,447.24 2,065.89 1,168.86 2,201.28 1,641.60 1,265.62 1,471.82 1,075.04 1,441.83 504.73 508.59 463.95 561.39 393.87 495.94 489.18 376.49 453.89 434.66 326.82 423.63 312.21 314.81 257.27 295.51 231.41 498.09 413.08 467.99 509.88 432.14 471.13 662.41 553.59 176.94 176.94 310.86 172.38 308.58 172.38 306.48 191.58 217.91 191.58 227.51 186.72 225.08 186.72 228.39 227.04 263.18 227.04 283.34 234.90 287.27 234.90 291.68 244.26 284.11 244.26 288.79 246.04 289.68 255.27 450.33 256.51 452.92 256.51 552.98 273.73 866.67 168.03 672.56 168.03 672.56 168.03 672.56 168.03 672.56 160.09 795.63 160.09 795.63 160.09 795.63 160.09 795.63 119.41 503.12 119.41 503.12 119.41 503.12 119.41 503.12 - - - - -
Debt to Asset Ratio
R 0.52 - 0.67 0.65 0.68 0.64 0.73 0.68 0.67 0.59 0.61 0.52 147.80 - 147.82 - 147.85 - 147.81 - 0.67 - 0.84 - 0.83 - 0.80 - 0.75 - 0.56 - 0.45 - 0.54 - 0.57 - 0.72 - 0.78 - 0.70 - 0.73 - 0.70 - 0.73 - 0.79 - 0.79 - 0.77 - 0.75 - 0.70 - 0.56 - 0.44 - 0.27 - 0.17 - 0.19 - 0.22 - 0.23 - 0.25 - 0.26 - 0.28 - 0.29 - 0.29 - 0.30 - 0.28 - 0.35 - 0.43 - 0.46 - 0.50 - 0.43 - 0.39 - 0.39 - 0.40 - 0.50 - 0.46 - 0.46 - 0.38 - 0.31 - 0.38 - 0.33 - 0.33 - 0.33 - 0.31 - 0.34 - 0.36 - 0.37 - 0.33 - 0.30 - 0.26 - 0.27 - 0.27 - 0.27 - 0.30 - 0.29 - 0.27 - 0.27 0.23 - 0.23 - 0.24 - 0.24 0.28 - 0.27 - 0.27 - 0.29 0.31 - 0.35 - 0.36 - 0.37 0.35 - 0.34 - 0.34 - 0.33 0.41 - 0.40 - 0.47 - 0.55 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.08 - 1.26 1.15 1.35 1.12 1.26 1.16 1.05 1.04 1.01 0.89 1.04 - 1.10 - 1.11 - 1.07 - 1.07 - 1.02 - 0.99 - 1.02 - 0.99 - 0.98 - 0.91 - 0.85 - 0.89 - 1.13 - 1.24 - 1.13 - 1.20 - 1.25 - 1.25 - 1.31 - 1.31 - 1.16 - 1.12 - 1.10 - 0.87 - 0.69 - 0.50 - 0.31 - 0.35 - 0.40 - 0.43 - 0.47 - 0.48 - 0.53 - 0.55 - 0.56 - 0.58 - 0.56 - 0.58 - 0.64 - 0.65 - 0.68 - 0.65 - 0.63 - 0.65 - 0.65 - 0.69 - 0.66 - 0.65 - 0.62 - 0.60 - 0.66 - 0.65 - 0.68 - 0.72 - 0.73 - 0.75 - 0.71 - 0.66 - 0.63 - 0.56 - 0.51 - 0.51 - 0.46 - 0.45 - 0.49 - 0.48 - 0.46 - 0.47 0.41 - 0.41 - 0.41 - 0.41 0.47 - 0.46 - 0.45 - 0.48 0.50 - 0.55 - 0.56 - 0.58 0.59 - 0.60 - 0.61 - 0.63 0.61 - 0.60 - 0.66 - 0.68 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.68 - 1.83 -3.28 -4.70 -3.06 -6.06 -4.69 -3.75 -2.46 0.21 4.88 -2,667.39 - -2,670.48 - -2,671.09 - -2,671.37 - -0.25 - -2.38 - -5.88 - -5.71 - -13.30 - -11.57 - -4.58 - -11.39 - -10.91 - -11.35 - 11.19 - 8.68 - 8.75 - 8.59 - 77.32 - 77.41 - 77.88 - 79.19 - -10.01 - -10.07 - -8.64 - -7.57 - -5.22 - -5.43 - -6.03 - -6.57 - -3.33 - -3.27 - -3.18 - -4.04 - -6.82 - -6.77 - -6.87 - -6.47 - 33.46 - 33.87 - 32.73 - 31.29 - 16.92 - 16.83 - 17.17 - 17.33 - 9.12 - 8.87 - 8.90 - 10.32 - 1.98 - 2.26 - 2.82 - 2.52 - 33.00 - 32.95 - 31.17 - 29.87 - 32.74 - 32.72 - 33.85 - 32.42 - 0.85 - 0.71 - 13.21 - 11.55 - 16.83 - 16.68 - -4.59 4.32 - -5.26 - -5.12 - 9.33 28.35 - 27.13 - 27.10 - 31.98 -6.47 - 8.81 - 8.85 - -12.26 -3.09 - 19.53 - 19.59 - 27.62 28.79 - -476.55 - -635.92 - -944.43 -1,863.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -12.91 - -4.89 -0.71 -17.31 -11.92 -1.66 -0.62 10.52 0.82 26.30 8.00 31,978.40 - 31,964.78 - 31,965.05 - 31,952.66 - 5.40 - -5.17 - -6.10 - -0.93 - -6.34 - 7.64 - 15.73 - 5.78 - 7.79 - 2.09 - 0.30 - 1.18 - -2.52 - -2.28 - -2.27 - -11.30 - -11.43 - -24.55 - -24.96 - -0.62 - 1.32 - 15.22 - 16.68 - 0.49 - 0.57 - 0.71 - 0.87 - 0.95 - 0.99 - 1.30 - 1.42 - 1.45 - 1.55 - 1.36 - 1.73 - 2.01 - 2.07 - 2.30 - 1.92 - 1.79 - 1.89 - 1.91 - 2.73 - 2.60 - 2.54 - 2.30 - 1.79 - 2.05 - 2.01 - 2.35 - 4.01 - 4.13 - 4.29 - 3.90 - 2.03 - 1.80 - 1.45 - 1.28 - 1.21 - 1.02 - 1.00 - 1.14 - 1.01 - 0.97 - 0.99 0.82 - 0.77 - 0.79 - 0.77 0.97 - 0.90 - 0.89 - 0.96 1.14 - 1.49 - 1.52 - 1.63 1.68 - 1.79 - 1.81 - 1.93 1.80 - 1.70 - 2.02 - 2.18 2.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 12.20 - 4.35 -3.02 -5.06 -2.52 -5.92 -4.22 -3.55 -1.23 0.74 7.61 -3,274.12 - -3,276.81 - -3,276.69 - -3,277.14 - 5.97 - 2.88 - 0.33 - 0.85 - -12.18 - -9.60 - -3.79 - -11.53 - -10.05 - -10.05 - -9.84 - -7.05 - -7.46 - -7.55 - -11.61 - -11.31 - -11.47 - -11.50 - -13.45 - -13.54 - -11.76 - -10.25 - -9.66 - -10.03 - -10.80 - -11.88 - -5.41 - -5.33 - -5.25 - -6.77 - -25.16 - -25.08 - -25.46 - -24.24 - -206.70 - -205.98 - -206.11 - -208.26 - -44.80 - -45.10 - -46.22 - -46.67 - 16.85 - 16.53 - 16.61 - 19.43 - 5.09 - 5.59 - 6.93 - 6.38 - 120.75 - 120.65 - 117.90 - 117.43 - 31.16 - 31.16 - 34.00 - 34.60 - 68.77 - 68.56 - 62.31 - 57.74 - -8.26 - -13.46 - -10.34 13.69 - 12.17 - 42.86 - 68.85 43.01 - 40.53 - 8.50 - -40.68 -47.67 - -28.78 - -22.36 - -4.44 2.42 - 93.53 - 93.64 - 96.53 97.05 - -104.47 - -140.09 - -194.86 -354.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.40 - -1.22 -1.44 -1.27 -1.52 -1.50 -1.52 -1.82 -1.63 -1.97 -1.97 -464.63 - -464.40 - -464.42 - -464.41 - -2.20 - -2.59 - -2.64 - -2.49 - -2.00 - -1.74 - -1.75 - -1.77 - -2.23 - -1.68 - -1.60 - -1.97 - -1.75 - -1.72 - -1.74 - -1.48 - -1.49 - -1.63 - -1.71 - -1.62 - -1.12 - -0.37 - 1.14 - 1.70 - 1.94 - 2.63 - -2.39 - -2.23 - -2.04 - -100.80 - -101.46 - -101.34 - -100.29 - -0.69 - 10.83 - 11.39 - 13.07 - 9.74 - 1.78 - 2.87 - -2.51 - -5.01 - -8.45 - -9.27 - -18.51 - -16.81 - -14.03 - -11.43 - -1.04 - 0.58 - 0.67 - -6.65 - -11.25 - 7.89 - 12.19 - 17.73 - 24.48 - 5.75 - 2.07 - 0.63 - -1.13 - -1.31 - -1.06 - -2.65 - -2.40 -2.29 - -2.16 - -2.02 - -3.01 -3.21 - -3.14 - -4.26 - -3.62 -3.64 - -3.79 - -2.47 - -2.07 -1.86 - -1.34 - -1.34 - -1.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 15.26 -4.05 -3.81 3.15 0.00 2.73 0.32 2.74 2.97 2.95 7.57 3.15 5.50 2.39 0.76 3.80 0.53 3.57 1.94 3.23 3.17 3.15 3.39 0.42 3.97 1.00 1.25 1.21 0.10 0.03 0.16 2.07 0.21 2.10 2.26 2.15 2.24 2.13 2.70 3.52 2.88 3.73 4.22 3.82 4.29 3.90 4.29 2.47 4.51 2.30 3.12 2.30 3.14 2.32 2.87 1.99 2.63 2.13 2.29 2.24 2.47 2.43 2.60 1.81 2.86 2.08 2.27 2.23 2.21 2.15 2.25 2.94 1.44 2.13 2.30 2.16 2.28 2.16 2.28 1.06 3.17 1.96 2.10 1.95 2.13 1.98 1.92 1.43 1.98 1.50 1.34 1.21 0.88 0.75 0.96 1.84 0.91 1.79 1.98 1.98 2.27 2.26 2.25 2.16 2.56 2.47 2.46 2.43 2.47 2.43 2.42 2.41 2.50 2.39 2.47 2.34 2.43 2.30 2.37 1.76 2.09 1.27 2.34 -0.74 2.40 -1.76 2.24 -5.16 2.33 -5.25 2.06 -3.45 1.87 -2.54 2.24 1.50 2.17 1.92 2.28 2.28 2.90 7.47 3.07 4.55 3.63 4.12 -0.28 8.78 -0.41 0.02 5.15 0.14 4.59 0.57 8.79 0.98 0.62 5.69 0.90 4.65 0.53 8.52 0.37 0.42 4.94 -0.35 3.68 3.88 7.34 3.69 3.47 3.44 3.27 2.74 2.66 6.17 2.44 2.48 2.73 2.36 2.27 2.23 5.78 2.34 2.44 2.35 2.47 2.10 2.35 5.58 2.40 2.35 5.07 2.17 4.81 2.17 7.52 2.07 1.88 4.15 1.78 1.04 1.12 3.01 1.14 1.63 0.58 1.90 0.82 0.56 2.14 1.00 1.05 0.73 1.16 0.76 0.86 0.81 0.80 2.48 0.15 2.26 0.04 1.49 0.01 1.46 1.51 0.10 3.38 3.36 1.71 3.33 1.69 3.38 1.69 3.43 1.66 3.44 1.72 3.45 1.73 3.56 1.73 3.68 1.60 3.69 1.72 3.67 1.70 3.76 1.73 3.84 1.75 3.86 1.83 3.87 1.84 2.52 2.45 -0.16 3.79 -0.31 -0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 6.55 -24.72 -26.27 -6.27 0.00 -5.09 -1.61 -5.10 -6.22 -6.17 1.94 -7.81 -10.97 -1.01 -18.33 -1.50 -17.14 -0.33 -17.62 2.15 4.17 4.23 2.79 5.71 -1.98 1.04 -0.53 -0.21 -23.24 -22.66 -23.74 -23.94 -24.55 -24.31 -25.82 -24.74 -25.56 -24.54 -34.92 -24.89 -39.66 -30.02 -39.99 -30.90 -41.00 -31.93 -40.86 -31.56 -60.36 -27.17 -60.00 -27.11 -60.26 -27.37 -53.23 -27.24 -33.27 -30.78 -33.14 -32.20 -37.39 -36.20 -39.84 -35.92 -63.80 -58.72 -63.53 -61.47 -61.86 -59.45 -63.00 -59.81 -30.48 -28.95 -30.86 -29.72 -30.30 -29.76 -30.40 -29.22 -104.16 -99.45 -103.66 -99.28 -104.44 -100.05 -100.31 -99.60 -430.90 -460.52 -430.39 -455.68 -424.18 -449.62 -425.33 -450.38 -118.44 -102.97 -119.18 -105.57 -122.10 -108.33 -121.68 -108.28 7.17 6.80 7.22 7.61 7.13 7.52 7.77 7.53 1.91 9.51 1.92 10.17 2.50 10.76 3.30 11.10 109.57 -40.40 109.45 -33.56 108.49 -28.38 110.05 -43.34 28.62 -36.97 28.75 -41.64 31.05 -45.71 26.20 -31.13 67.48 72.27 67.43 67.43 42.88 76.56 37.30 84.73 -37.97 -17.89 -57.25 -4.54 -44.07 59.42 2.33 57.79 78.48 159.29 97.52 254.83 147.01 102.09 144.79 72.05 39.21 -12.44 -113.22 -117.93 10.45 -99.49 -22.07 -76.31 1.52 -22.80 -10.18 118.04 83.41 79.69 83.70 108.09 93.45 92.12 9.96 -122.27 -123.31 -122.19 -107.44 -125.96 -130.83 -135.86 -249.42 -59.61 -249.34 -42.41 -252.03 -249.13 -42.01 -64.34 -28.19 -64.34 -5.55 -60.09 -54.20 -28.13 -44.65 -41.80 -44.08 -24.92 -45.00 -131.22 -186.10 -269.25 -263.01 -265.97 -243.64 -93.38 -662.83 -148.18 -404.57 -656.51 -402.31 -1,314.06 -808.64 -138.00 -1,263.27 -279.18 -1,485.65 -1,042.32 -985.01 -915.42 -915.54 -152.10 -870.43 -281.68 -207.40 -241.74 -167.46 -241.84 -180.00 -241.95 -140.26 -254.49 -140.36 -268.04 -153.91 -268.25 -190.75 -268.47 -389.17 -305.31 -389.39 -287.26 -371.33 -287.39 -2,268.20 -287.53 -2,297.69 -2,184.41 -2,297.83 -2,187.71 -2,301.14 -2,921.17 -251.52 -4,388.10 -156.76 -326.19 -326.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.32 0.34 0.29 0.29 - 0.28 - 0.28 - 0.27 - 0.27 - 0.28 - 0.27 - 0.27 - 0.26 - 0.26 - 0.26 - 0.26 - 0.26 - 0.26 - 0.26 - 0.25 - 0.25 - 0.25 - 0.25 - 0.36 - 0.36 - 0.36 - 0.35 - 0.23 - 0.22 - 0.22 - 0.21 - 0.21 - 0.21 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.20 - 0.19 - 0.18 - 0.16 - 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 - 0.13 - 0.13 - 0.13 - 0.12 - 0.12 - 0.11 - 0.11 - - 0.10 - 0.10 - 0.10 - - 0.10 - 0.09 - 0.09 - - 0.08 - 0.08 - 0.08 - - 0.08 - 0.08 - 0.07 - - 0.07 - 0.07 - 0.07 - - 0.07 - 0.06 - 0.06 - - 0.06 - 0.05 - 0.05 - - 0.05 - 0.06 - 0.06 - - 0.07 - 0.08 - 0.08 - - 0.08 - 0.08 - 0.08 - - 0.08 - 0.07 - 0.07 - - 0.07 - - 0.06 - 0.06 - 0.06 - 0.06 - 0.06 - 0.05 - 0.06 - 0.05 - 0.06 - 0.05 - 0.05 - 0.05 - 0.04 - 0.04 - 0.04 - 0.04 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.77 - -0.36 0.37 0.59 0.34 -0.22 0.33 0.34 0.34 0.86 0.36 0.62 0.32 0.11 0.34 0.13 0.36 0.17 0.35 0.33 0.31 0.32 0.15 0.38 0.20 0.20 0.20 0.07 0.07 -0.06 1.15 -0.15 1.05 0.92 0.92 0.80 0.80 0.81 0.83 0.87 0.89 0.85 0.90 0.87 0.91 0.90 0.69 0.88 0.67 0.70 0.70 0.72 0.72 0.71 0.54 0.72 0.55 0.54 0.54 0.55 0.55 0.59 0.54 0.63 0.57 0.62 0.62 0.63 0.63 1.96 0.85 1.75 1.22 1.97 1.21 1.94 2.10 0.60 1.81 0.80 -21.95 0.68 -21.93 0.66 -16.63 0.61 -16.72 0.67 0.63 0.55 0.55 0.55 0.56 0.61 0.33 0.60 0.32 0.41 0.39 0.42 0.41 0.42 0.48 0.52 0.57 0.55 0.55 0.57 0.57 0.57 0.56 0.57 0.56 0.56 0.56 0.57 0.57 0.56 0.52 0.50 0.46 0.45 0.45 0.45 0.45 0.47 0.39 0.53 0.45 0.47 0.47 0.48 0.48 0.53 0.35 0.49 0.31 0.36 0.36 0.44 1.42 0.42 0.86 0.39 0.73 0.78 1.53 0.75 0.86 0.70 0.99 0.72 0.76 1.45 0.84 0.82 0.88 0.86 0.76 0.76 1.31 0.75 0.71 0.70 0.56 0.49 0.51 0.96 0.46 0.40 0.35 0.36 0.25 0.25 0.62 0.17 0.12 0.13 0.12 0.01 -0.01 0.91 -0.04 -0.14 0.51 -0.17 0.30 0.30 1.37 0.19 0.11 0.44 0.05 0.17 0.18 0.56 0.16 0.41 -0.40 0.51 -0.35 -0.29 0.84 -0.07 0.00 0.71 0.02 0.73 0.75 1.13 0.80 0.81 0.28 0.82 0.28 0.29 0.26 0.28 0.50 -0.13 0.43 -0.18 0.15 -0.24 0.11 -0.25 -0.27 0.30 0.30 0.01 0.26 -0.01 0.26 -0.02 0.21 -0.04 0.21 -0.06 0.19 -0.07 0.19 -0.07 0.22 -0.11 0.22 -0.10 0.20 -0.11 0.20 -0.09 0.16 -0.07 0.16 -0.09 0.18 -0.08 0.18 -0.86 -0.33 -1.02 -0.33 -1.87 - -3.41 - -1.51 - -1.51 - -1.51 - -1.51 - -1.08 - -1.08 - -1.08 - -1.08 - -1.04 - -1.04 - -1.04 - -1.04 - - - - -
EBIT to Total Assets Ratio
R 0.29 - -0.08 0.05 0.09 0.05 -0.05 0.04 0.04 0.04 0.12 0.05 0.08 0.04 0.00 0.05 0.00 0.05 0.02 0.05 0.04 0.04 0.04 0.00 0.05 0.01 0.01 0.01 -0.01 -0.01 -0.01 0.04 -0.01 0.04 0.04 0.04 0.03 0.03 0.03 0.05 0.03 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.04 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.02 0.07 0.03 0.04 0.04 0.04 0.04 0.16 0.05 0.14 0.07 0.15 0.07 0.15 0.13 0.03 0.10 0.05 -1.64 0.03 -1.64 0.03 -1.24 0.03 -1.25 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.09 0.03 0.05 0.03 0.04 0.05 0.09 0.05 0.05 0.04 0.06 0.04 0.04 0.08 0.04 0.04 0.05 0.05 0.05 0.05 0.09 0.05 0.05 0.05 0.03 0.03 0.03 0.07 0.03 0.03 0.03 0.03 0.02 0.02 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.05 0.00 0.00 0.03 0.00 0.03 0.03 0.06 0.03 0.02 0.01 0.02 0.00 0.00 0.04 0.00 -0.02 0.00 -0.02 -0.02 -0.02 0.02 -0.03 -0.01 -0.01 0.00 -0.01 0.00 0.09 0.02 0.02 0.05 0.02 0.06 0.06 0.06 0.06 0.09 -0.02 0.08 -0.03 0.02 -0.04 0.02 -0.04 -0.04 0.04 0.04 0.00 0.04 0.00 0.04 -0.01 0.02 -0.01 0.02 -0.02 0.02 -0.02 0.02 -0.02 0.02 -0.02 0.02 -0.02 0.01 -0.03 0.01 -0.02 0.01 -0.02 0.01 -0.03 0.01 -0.03 0.01 -0.11 -0.06 -0.12 -0.06 -0.22 - -0.38 - -0.19 - -0.19 - -0.19 - -0.19 - -0.14 - -0.14 - -0.14 - -0.14 - -0.18 - -0.18 - -0.18 - -0.18 - - - - -
EBITDA Coverage Ratio
R 37.21 - -10.48 10.90 13.92 8.90 -4.55 8.40 9.04 9.04 21.46 10.24 14.77 17.58 3.70 20.49 3.82 20.60 7.19 20.76 10.75 10.28 9.79 5.15 11.27 6.62 5.67 5.67 2.40 2.40 2.72 8.63 2.73 8.64 8.96 8.95 9.09 9.09 9.60 9.45 11.01 10.87 11.90 10.86 11.87 10.83 12.03 10.77 11.69 9.59 11.11 9.50 10.78 9.19 8.42 8.18 7.25 7.82 6.21 6.23 3.37 3.36 3.88 26.37 3.10 25.63 26.14 26.14 25.80 25.80 -38.01 534.50 -43.45 529.07 -6.95 523.29 -8.34 521.91 53.49 9.93 55.57 12.01 -3.88 18.91 -1.46 21.32 1.75 -0.35 7.19 5.09 5.19 5.19 7.45 7.45 7.63 6.58 7.61 6.57 -1.74 6.54 -253.22 -244.94 -381.71 412.21 204.23 998.15 1,119.57 821.12 1,173.06 874.61 1,296.38 250.63 712.25 -333.50 -123.28 -167.55 69.06 24.79 75.87 -17.74 74.01 -19.59 -5.35 -6.90 1.94 0.39 -24.20 171.05 -24.31 170.93 -26.09 171.26 -47.49 149.86 -23.09 18.39 -16.74 24.73 35.21 22.33 59.28 53.56 60.73 13.59 54.42 7.14 3.60 33.36 -0.15 2.10 24.70 2.96 24.73 2.85 29.38 6.22 4.50 6.80 4.73 5.89 4.77 18.14 3.34 2.77 13.75 1.79 12.52 1.81 18.91 0.41 0.21 6.64 0.11 6.33 -0.23 14.39 0.03 -0.50 7.96 -0.60 7.81 -1.29 11.40 -2.16 -1.53 2.84 -2.07 2.72 -1.70 5.67 -0.83 -0.98 2.17 -0.45 2.57 -0.69 5.31 -1.24 -0.98 2.33 -1.06 2.24 -1.03 6.54 -0.55 -0.04 4.08 0.21 4.19 -0.05 12.42 0.77 0.85 8.52 0.96 8.39 1.63 8.37 1.42 1.49 0.16 1.15 -0.28 0.17 -0.33 -0.11 -0.56 -0.43 0.00 0.00 0.83 -0.10 0.78 -0.10 0.78 -0.21 0.75 -0.21 0.39 -0.22 0.39 -0.22 0.39 -0.22 0.25 -0.22 0.23 -0.24 0.22 -0.24 0.22 -0.25 0.25 -0.25 0.15 -0.24 0.16 -0.24 0.26 -1.00 0.87 -1.00 -1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 6.85 - -1.14 1.48 - 1.32 - 1.25 - 1.31 - 1.38 - 1.23 - 1.31 - 1.36 - 1.33 - 1.20 - 0.79 - 0.95 - 0.92 - 0.49 - 0.90 - 0.92 - 0.97 - 0.98 - 1.01 - 1.17 - 1.17 - 1.16 - 1.22 - 1.07 - 1.06 - 1.03 - 0.81 - 0.79 - 0.81 - 0.86 - 0.66 - 0.72 - 0.75 - 0.75 - 0.96 - 0.71 - 0.70 - 0.69 - 0.39 - 0.61 - 0.61 - 0.61 - 0.44 - 0.54 - 0.56 - 0.58 - 0.49 - 0.49 - 0.49 - 0.46 - 0.53 - 0.58 - 0.57 - 0.57 - 0.66 - 0.69 - 0.70 - 0.72 - 0.71 - 0.64 - 0.63 - 0.64 - 0.57 - 0.56 - 0.59 - 0.62 - 0.62 - 0.69 - 0.78 - 1.89 - 1.11 - 0.97 - 1.63 - - 0.75 - 0.76 - 1.33 - - 0.86 - 0.74 - 1.17 - - 0.66 - 0.49 - 0.88 - - 0.41 - 0.34 - 0.62 - - 0.22 - 0.17 - 0.46 - - 0.20 - 0.16 - 0.38 - - 0.12 - 0.08 - 0.29 - - 0.10 - 0.08 - 0.20 - - 0.04 - 0.05 - 0.26 - - 0.20 - 0.20 - 0.19 - - -0.01 - -0.03 - -0.05 - - -0.05 - - 0.04 - 0.04 - 0.04 - 0.04 - 0.01 - 0.01 - 0.01 - 0.00 - 0.01 - 0.01 - 0.02 - 0.02 - 0.00 - 0.00 - 0.09 - 0.20 - -0.04 - 0.04 - 0.02 - 0.01 - 0.13 - 0.12 - 0.10 - 0.09 - 0.12 - 0.11 - 0.11 - 0.11 - 0.10 - 0.08 - 0.00 - -0.22 -
Equity Multiplier
R -24.75 -3.59 -7.28 -1.16 -45.40 -21.25 -0.57 21.51 20.44 20.44 43.93 77.08 94.29 76.69 70.94 58.21 71.53 58.81 53.05 2.30 8.06 8.06 1.25 23.46 0.02 22.23 15.42 15.42 8.85 8.85 0.13 -7.61 -0.17 -7.91 -16.63 -16.63 -15.92 -15.92 0.87 -15.44 2.96 -13.35 3.43 3.43 -2.45 -2.45 -2.34 -15.51 -2.23 -15.39 -15.29 -15.29 -15.51 -15.51 -35.59 26.48 -36.12 25.94 5.86 5.86 9.12 9.12 30.75 -21.19 33.05 -18.90 2.74 2.74 2.89 2.89 3.12 3.03 3.45 3.35 3.59 3.59 3.74 3.74 4.29 3.89 4.56 4.15 4.70 4.70 4.91 4.91 4.66 4.89 4.62 4.85 4.60 4.60 4.41 4.41 4.48 4.43 4.73 4.68 4.75 4.75 4.95 4.95 4.89 4.96 5.11 5.19 5.12 5.12 5.00 5.00 5.47 5.05 5.66 5.24 5.71 5.71 6.22 6.22 7.86 6.69 11.92 10.75 12.39 12.39 12.51 12.51 10.20 12.42 5.49 7.71 5.40 5.40 4.59 4.59 4.47 3.96 4.15 3.64 3.52 3.52 3.43 3.45 3.52 3.81 3.38 3.53 3.38 3.40 3.45 3.25 3.68 3.17 3.35 3.18 3.11 3.10 3.28 3.31 3.21 3.23 3.19 3.28 3.23 3.48 3.90 3.88 4.14 3.96 4.11 4.17 4.61 5.02 4.98 5.30 5.09 5.32 5.59 4.60 6.04 4.52 4.96 4.81 3.82 3.95 4.13 3.33 3.22 2.52 2.50 2.46 2.48 2.21 2.57 2.09 2.41 2.18 2.10 2.12 2.02 2.08 1.98 1.94 1.92 1.76 1.82 1.77 1.78 1.75 1.63 1.61 1.61 1.57 1.56 1.66 1.45 1.53 1.51 1.48 1.52 1.53 1.61 1.66 1.56 1.69 1.51 1.66 1.73 1.69 1.46 1.46 1.55 1.42 1.53 1.42 1.52 1.43 1.34 1.43 1.35 1.43 1.35 1.43 1.35 1.54 1.41 1.54 1.47 1.54 1.47 1.54 1.46 1.57 1.44 1.57 1.46 1.56 1.45 1.66 1.61 1.55 1.66 1.55 1.55 1.85 1.85 1.81 1.81 1.81 1.81 1.81 1.81 1.81 1.81 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.65 1.65 1.65 1.65 1.65 1.65 1.65 1.65 - - - - -
Equity to Assets Ratio
R -0.04 -0.28 -0.14 -0.09 -0.13 -0.07 -0.13 -0.07 -0.04 -0.04 -0.01 -0.01 -0.02 -0.01 -0.05 0.01 -0.07 0.00 -0.04 -0.03 -0.04 -0.04 -0.02 -0.06 0.00 -0.04 -0.02 -0.02 0.00 0.00 0.00 0.03 0.00 0.04 0.04 0.04 0.04 0.04 -0.02 0.03 -0.07 -0.02 -0.08 -0.08 -0.12 -0.12 -0.13 -0.16 -0.14 -0.17 -0.18 -0.18 -0.17 -0.17 -0.11 -0.17 -0.08 -0.13 -0.07 -0.07 0.07 0.07 0.17 0.17 0.28 0.28 0.38 0.38 0.36 0.36 0.33 0.34 0.31 0.32 0.29 0.29 0.28 0.28 0.25 0.26 0.24 0.26 0.23 0.23 0.21 0.21 0.22 0.21 0.22 0.22 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.20 0.22 0.20 0.21 0.20 0.20 0.18 0.18 0.16 0.15 0.14 0.13 0.12 0.12 0.11 0.11 0.16 0.12 0.19 0.15 0.19 0.19 0.23 0.23 0.24 0.28 0.25 0.29 0.30 0.30 0.31 0.30 0.30 0.27 0.31 0.29 0.31 0.30 0.30 0.32 0.28 0.32 0.31 0.32 0.33 0.33 0.31 0.31 0.32 0.31 0.32 0.31 0.31 0.30 0.27 0.28 0.25 0.27 0.25 0.25 0.23 0.21 0.22 0.20 0.21 0.20 0.19 0.26 0.17 0.26 0.24 0.24 0.34 0.31 0.28 0.37 0.33 0.41 0.42 0.43 0.42 0.46 0.40 0.48 0.43 0.46 0.48 0.47 0.50 0.48 0.51 0.52 0.53 0.58 0.56 0.57 0.58 0.58 0.62 0.63 0.63 0.65 0.66 0.61 0.69 0.66 0.67 0.68 0.66 0.65 0.64 0.61 0.66 0.60 0.69 0.62 0.60 0.62 0.69 0.69 0.66 0.71 0.68 0.71 0.68 0.71 0.75 0.71 0.75 0.71 0.75 0.71 0.74 0.67 0.72 0.67 0.70 0.67 0.70 0.67 0.70 0.66 0.71 0.66 0.70 0.67 0.71 0.62 0.64 0.67 0.62 0.67 0.67 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 - - - - -
Free Cash Flow Margin
R 0.61 -3.50 -1.89 -0.97 -1.15 -0.94 -1.82 -0.94 -1.20 -1.20 -0.77 -1.15 -1.29 -1.53 0.72 -1.52 1.16 -1.08 1.17 -1.02 1.59 -0.76 1.85 -0.71 2.00 -0.55 2.00 -0.55 1.18 -1.37 2.01 -1.37 2.00 -1.38 2.00 -1.53 2.16 -1.37 -2.34 -1.28 -2.69 -1.62 -2.68 -1.61 -2.78 -1.71 2.11 -1.80 2.47 -1.44 2.46 -1.49 2.27 -1.68 2.38 -1.68 2.31 -1.75 2.31 -1.70 2.57 -1.44 2.26 -1.45 2.39 -1.32 2.38 -1.36 2.32 -1.42 2.44 -1.43 1.92 -1.95 1.93 -1.83 2.00 -1.76 1.97 -1.75 2.39 -1.32 2.38 -1.38 1.96 -1.80 2.08 -1.78 2.16 -1.70 2.16 -1.68 2.88 -0.96 3.84 -0.95 3.79 -1.01 3.79 -0.73 3.86 -0.66 1.78 -0.54 1.64 -0.68 2.01 -0.78 1.92 -0.88 1.96 -0.88 2.04 -0.79 1.65 -0.81 1.81 -0.66 1.30 -0.66 1.11 -0.85 1.10 -0.87 1.07 -0.90 -0.02 -1.00 0.19 -0.80 0.16 -0.83 0.22 -0.77 0.16 -0.78 0.36 -0.59 0.40 -0.43 0.49 0.02 0.52 -0.44 0.52 -0.30 0.54 0.10 0.40 0.27 -0.26 0.37 -0.18 0.34 0.04 0.56 0.28 -0.20 0.41 -0.16 0.43 0.23 0.38 0.96 -0.19 0.69 -0.10 0.73 0.19 0.58 0.35 -0.27 0.41 -0.07 0.38 0.06 0.43 1.10 -0.37 1.07 -0.17 1.08 0.10 0.56 1.38 0.17 1.91 -1.47 1.77 -1.33 1.38 0.30 -1.71 -0.17 -2.79 -0.09 -0.74 1.81 1.14 -1.04 1.14 -1.00 1.17 0.32 0.08 -0.63 0.05 -0.57 0.15 -0.66 0.39 -0.52 -0.02 -0.22 0.01 -0.19 0.12 -0.16 0.11 -0.32 -0.65 -0.61 -0.58 -0.64 -0.52 -0.49 -0.27 -0.79 0.11 0.12 -0.19 0.25 -0.06 0.14 -0.07 0.14 0.13 0.13 0.01 0.34 0.22 0.29 0.22 0.29 0.15 0.29 0.10 0.40 0.21 0.38 0.24 0.39 0.24 0.42 0.23 0.33 0.14 0.41 0.21 0.62 0.71 1.31 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 9.48 -4.49 -2.38 1.22 - 1.37 - 1.26 - 1.14 - 1.21 - 0.16 - 0.31 - 0.31 - 0.42 - 0.78 - 0.73 - 0.61 - 0.65 - 0.07 - 0.43 - 0.56 - 0.49 - 0.64 - 1.64 - 0.81 - 0.85 - 0.80 - -0.27 - 0.63 - 0.63 - 0.59 - 0.45 - 0.35 - 0.45 - 0.65 - 0.17 - 0.52 - 0.50 - 0.48 - 0.52 - 0.49 - 0.54 - 0.59 - 0.49 - 0.38 - 0.37 - 0.34 - 0.19 - 0.19 - 0.24 - 0.25 - 0.41 - 0.32 - 0.32 - 0.37 - 1.19 - 0.49 - 0.41 - 0.34 - 0.49 - 0.67 - 0.64 - 0.74 - 0.88 - 0.31 - 0.19 - 0.10 - -0.96 - -0.33 - -0.52 - -0.56 - -0.56 - -0.14 - 0.13 - 2.07 - -0.35 - 0.33 - 2.03 - - 0.08 - 0.54 - 1.38 - - -0.02 - 0.24 - 1.68 - - 0.42 - 0.54 - 1.51 - - -0.06 - 0.41 - 1.17 - - 0.02 - 0.41 - 1.05 - - 0.42 - 0.30 - 0.57 - - -0.08 - -0.45 - 0.38 - - -0.04 - -0.04 - 0.30 - - -0.18 - -0.06 - 0.20 - - -0.03 - 0.02 - 0.05 - - -0.32 - -0.27 - -0.25 - - -0.45 - - 0.13 - 0.19 - 0.19 - 0.33 - 0.09 - 0.16 - 0.16 - 0.15 - 0.10 - 0.11 - 0.12 - 0.13 - 0.08 - 0.05 - 0.07 - 0.26 - 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,361 - -336 808 1,621 925 -826 936 796 796 813 811 372 94 639 351 600 312 668 392 664 664 682 696 552 566 575 575 96 96 473 470 536 533 464 464 577 577 -2,069 1,477 -2,739 807 -2,712 829 -2,749 791 -133 -139 592 585 580 580 520 520 530 534 352 357 385 385 472 472 395 387 590 582 545 545 525 525 577 579 561 564 624 624 677 677 566 565 446 445 441 441 410 410 361 361 391 391 415 415 403 403 675 675 461 462 523 453 558 488 1,827 1,758 791 722 4,223 575 4,117 469 4,256 608 4,492 844 813 813 947 947 1,288 1,286 710 707 637 636 625 623 -981 -980 -47 -46 29 39 -130 -121 -97 -88 238 247 185 185 346 2,734 198 -351 380 659 762 2,985 566 406 392 751 988 514 2,076 933 73 160 590 575 751 2,572 677 1,354 742 579 952 893 2,296 745 255 11 476 772 252 1,906 343 445 171 505 868 660 1,817 557 148 822 990 706 240 1,037 256 -206 122 -534 -386 -84 896 398 596 193 347 116 453 595 30 -684 -200 -577 37 -515 411 -378 -18 25 38 150 21 240 59 -147 -286 -289 -205 -254 -106 -165 -250 -508 61 61 354 155 448 155 451 158 691 158 332 292 466 292 463 289 438 289 298 302 311 302 325 309 345 309 294 253 238 253 150 173 248 173 173 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 8.89 -0.87 0.10 3.45 - 3.33 - 2.87 - 2.89 - 2.93 - 2.22 - 2.30 - 2.21 - 2.04 - 2.11 - 1.52 - 1.70 - 1.67 - 1.20 - 1.66 - 1.64 - 1.63 - 1.64 - 1.67 - 1.62 - 1.55 - 1.46 - 1.37 - 1.37 - 1.38 - 1.40 - 1.23 - 1.24 - 1.27 - 1.31 - 1.04 - 1.07 - 1.09 - 1.09 - 1.26 - 1.06 - 1.11 - 1.16 - 0.95 - 1.19 - 1.19 - 1.17 - 0.91 - 0.99 - 0.98 - 0.99 - 0.95 - 0.91 - 0.94 - 0.95 - 0.97 - 1.06 - 1.06 - 1.05 - 1.10 - 1.11 - 1.10 - 1.11 - 1.17 - 1.15 - 1.19 - 1.23 - 1.14 - 1.16 - 1.18 - 1.22 - 1.25 - 1.31 - 1.39 - 2.22 - 1.57 - 1.44 - 2.80 - - 2.53 - 2.45 - 3.46 - - 2.60 - 2.31 - 3.13 - - 2.36 - 2.01 - 2.80 - - 2.03 - 1.82 - 2.55 - - 1.75 - 1.47 - 1.98 - - 1.18 - 0.97 - 1.43 - - 0.82 - 0.71 - 1.31 - - 0.96 - 1.02 - 1.08 - - 0.62 - 0.54 - 0.83 - - 0.88 - 0.81 - 0.75 - - 0.42 - 0.40 - 0.42 - - 0.50 - - 0.82 - 0.80 - 0.78 - 0.76 - 0.67 - 0.66 - 0.68 - 0.63 - 0.74 - 0.72 - 0.68 - 0.68 - 0.53 - 0.53 - 0.71 - 0.71 - 0.49 - 0.49 - 0.51 - 0.49 - 0.48 - 0.47 - 0.47 - 0.45 - 0.44 - 0.43 - 0.39 - 0.39 - 0.39 - 0.46 - 0.22 - 0.22 -
Gross Profit to Fixed Assets Ratio
R 2.37 -0.23 0.03 1.01 1.40 1.01 0.29 0.89 0.83 0.89 1.41 0.91 25.14 0.70 24.53 0.72 24.56 0.69 24.58 0.64 0.66 0.66 0.65 0.43 0.70 0.49 0.48 0.48 0.34 0.34 0.27 1.69 0.30 1.72 1.65 1.65 1.60 1.60 1.55 1.52 1.50 1.47 1.62 1.42 1.56 1.36 1.59 1.07 1.59 1.07 1.10 1.10 1.12 1.12 1.11 0.94 1.12 0.95 0.94 0.94 0.96 0.96 0.98 0.91 1.01 0.94 0.96 0.96 0.96 0.96 1.01 1.15 0.83 0.98 0.90 1.02 0.94 1.06 0.94 1.01 1.15 1.23 1.22 1.22 1.19 1.19 1.16 1.07 1.26 1.17 1.14 1.14 1.16 1.16 1.17 0.95 1.10 0.88 0.90 0.94 0.91 0.95 0.94 0.95 1.02 1.02 1.02 1.02 1.01 1.01 1.00 0.99 1.01 0.99 0.98 0.98 0.99 0.99 1.03 1.01 1.00 0.98 1.01 1.01 1.05 1.05 1.07 0.97 1.08 0.98 1.00 1.00 1.03 1.03 1.11 0.94 1.14 0.98 1.05 1.05 1.16 1.86 1.30 1.50 1.48 1.47 1.53 3.18 1.61 1.79 3.07 2.09 3.05 3.05 4.31 3.20 3.13 3.23 3.12 2.84 2.81 3.91 2.77 2.73 2.98 2.57 2.57 2.56 3.58 2.49 2.49 2.70 2.54 2.46 2.42 3.59 2.44 2.42 2.72 2.31 2.41 2.38 4.57 2.31 2.24 3.69 2.31 3.42 3.34 6.17 3.32 3.32 4.21 3.27 3.87 3.84 4.31 3.71 3.66 1.50 3.38 1.16 1.00 1.75 1.09 1.13 1.33 1.14 1.31 1.29 1.98 1.37 1.42 1.50 1.52 1.52 1.55 1.54 1.55 2.27 1.03 2.27 1.05 1.94 1.20 2.10 1.26 1.48 2.94 2.94 2.32 2.93 2.32 2.93 2.34 3.08 2.32 3.08 2.40 3.16 2.44 3.16 2.41 3.40 2.32 3.40 2.44 3.29 2.38 3.29 2.35 3.19 2.34 3.19 2.29 3.17 2.28 3.17 3.07 1.20 3.63 1.20 2.87 - 4.53 - 5.25 - 5.25 - 5.25 - 5.25 - 5.40 - 5.40 - 5.40 - 5.40 - 4.39 - 4.39 - 4.39 - 4.39 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.43 -0.05 0.01 0.19 0.25 0.18 0.05 0.15 0.13 0.15 0.22 0.15 4.54 0.11 4.44 0.13 4.45 0.12 4.47 0.11 0.11 0.11 0.11 0.06 0.12 0.07 0.07 0.07 0.04 0.04 0.04 0.11 0.04 0.11 0.11 0.11 0.11 0.11 0.09 0.12 0.09 0.12 0.12 0.10 0.10 0.09 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.10 0.12 0.10 0.10 0.10 0.11 0.11 0.12 0.06 0.12 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.05 0.07 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.15 0.10 0.11 0.11 0.11 0.11 0.23 0.12 0.14 0.21 0.16 0.22 0.22 0.32 0.23 0.23 0.26 0.25 0.25 0.24 0.35 0.24 0.24 0.27 0.21 0.23 0.23 0.32 0.22 0.21 0.25 0.23 0.30 0.08 0.50 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.15 0.16 0.39 0.17 0.32 0.21 0.32 0.24 0.37 0.24 0.27 0.54 0.54 0.42 0.52 0.41 0.52 0.41 0.49 0.43 0.49 0.41 0.49 0.41 0.49 0.41 0.45 0.38 0.45 0.36 0.43 0.35 0.43 0.35 0.40 0.35 0.40 0.34 0.41 0.34 0.41 0.41 0.24 0.46 0.24 0.40 - 0.56 - 0.75 - 0.75 - 0.75 - 0.75 - 0.77 - 0.77 - 0.77 - 0.77 - 0.87 - 0.87 - 0.87 - 0.87 - - - - -
Gross Working Capital
M -164 - -357 -266 -93 -131 -193 -650 -1,217 -1,217 -1,465 -412 -1,644 -591 -1,283 251 -319 1,215 523 522 2,544 2,544 1,221 2,880 5 1,665 341 341 -1,653 -1,653 -179 -1,580 694 -707 27 1,553 717 2,243 768 2,550 1,384 3,167 2,431 2,431 1,985 1,985 2,202 1,343 2,232 1,374 1,591 1,591 1,319 1,319 1,211 1,095 1,194 1,079 970 970 1,892 1,892 2,114 2,783 1,198 1,867 2,088 2,088 1,376 1,376 243 704 -617 -157 -1,289 -1,289 -1,243 -1,243 -1,317 -1,194 -924 -801 -875 -875 -2,289 -2,289 -2,379 -4,223 -4,825 -6,669 -6,759 -6,759 -6,256 -6,256 -6,545 -5,389 -4,168 -3,012 -3,301 -3,301 -3,529 -2,798 -3,930 -1,906 -7,286 -5,263 -6,395 -5,663 -6,247 -6,247 -4,534 -7,237 -751 -3,453 -1,741 -1,741 -1,861 -1,861 -2,376 -1,997 -3,240 -2,861 -3,375 -3,375 -5,999 -5,999 -8,190 -8,446 -11,933 -12,189 -14,380 -14,380 -12,148 -12,148 -9,737 -9,426 -7,262 -6,951 -4,540 -4,540 -2,628 -2,453 -2,834 -3,212 -1,643 -1,078 -230 -678 -1,218 -398 -2,962 -509 -1,198 -1,132 -11 -80 -1,001 -655 15 299 596 176 -11 -493 -2,292 -1,736 -2,837 -2,225 -2,113 -2,552 -2,637 -4,245 -2,789 -3,632 -2,864 -2,665 -3,337 -2,717 -5,504 -3,499 -4,119 -3,739 -2,596 -3,336 -3,628 -3,146 -1,578 -1,271 -1,108 -607 -925 7 -749 885 9 647 1,029 635 669 704 248 618 312 1,269 827 672 757 548 936 1,111 931 919 1,041 179 1,365 605 742 750 755 554 374 307 275 79 218 -149 -149 -192 223 223 181 364 181 364 245 280 556 280 472 325 658 325 617 168 498 168 341 198 371 198 419 206 497 206 504 200 498 232 315 242 232 242 242 32 32 1 1 1 1 1 1 1 1 32 32 32 32 32 32 32 32 50 50 50 50 50 50 50 50 - - - - -
Interest Coverage Ratio
R 36.04 - -12.38 9.08 12.33 7.11 -6.41 6.59 7.28 7.28 19.85 8.62 13.23 15.05 2.24 17.87 2.30 17.93 5.59 18.17 9.23 8.76 8.08 3.69 9.58 5.19 4.04 4.04 0.62 0.62 0.95 6.78 0.89 6.73 7.06 7.06 7.17 7.17 7.13 8.47 7.64 8.98 8.47 8.94 8.40 8.87 8.64 7.80 8.42 7.58 7.82 7.83 7.84 7.87 6.19 7.25 6.12 7.15 5.48 5.49 2.41 2.40 2.98 25.14 1.98 24.18 24.75 24.75 24.53 24.53 576.41 531.07 571.16 711.11 607.74 703.20 606.44 1,065.66 52.84 47.05 54.92 -1,487.25 -3.90 -1,477.21 -1.23 -1,111.97 1.54 -1,134.09 6.77 4.67 4.04 4.05 5.87 5.87 6.04 5.00 5.88 4.84 -3.03 5.27 -250.29 -241.99 -377.39 416.55 228.39 1,022.33 1,144.81 846.36 1,197.46 899.01 1,318.68 272.81 714.80 -331.07 -124.05 -168.22 64.05 19.88 71.89 -21.48 70.37 -23.00 -6.82 -8.37 1.64 0.08 -40.35 165.88 -40.20 166.03 -41.92 166.39 -79.30 129.00 -41.86 -1.19 -40.43 0.23 6.80 -5.84 39.37 40.81 43.22 4.37 41.62 2.66 -4.57 30.87 -4.24 -3.14 22.49 -2.51 22.53 -2.63 26.96 2.45 2.10 5.86 2.44 5.21 2.49 16.70 2.11 1.15 12.40 0.21 11.33 0.22 17.16 -1.54 -1.67 5.46 -1.86 5.25 -2.21 12.02 -1.20 -1.68 5.84 -1.87 5.95 -2.52 9.37 -3.59 -2.60 1.35 -3.59 1.57 -3.21 4.35 -1.95 -2.08 1.09 -0.74 2.31 -0.95 4.39 -1.54 -2.15 1.06 -2.76 0.77 -2.84 6.81 -2.82 -2.09 4.50 -1.83 5.09 -1.78 13.07 -0.73 -0.33 7.15 0.02 7.50 0.48 7.53 0.25 0.73 -0.28 0.60 -0.58 -0.48 -0.59 -0.44 -1.02 -0.75 -0.33 -0.33 0.46 -0.39 0.43 -0.39 0.43 -0.49 0.41 -0.49 0.09 -0.42 0.12 -0.42 0.12 -0.42 -0.01 -0.42 0.00 -0.42 0.00 -0.42 0.00 -0.44 0.04 -0.44 -0.07 -0.42 -0.06 -0.42 -0.02 -1.29 0.57 -1.29 -1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.19 11.93 8.63 5.70 6.24 5.76 8.35 5.78 6.56 6.56 4.65 7.33 7.17 7.43 11.25 7.37 9.43 5.55 9.38 6.96 7.75 7.75 6.69 7.90 6.15 7.35 6.29 6.29 8.46 8.46 8.71 8.32 8.66 8.27 8.51 8.51 8.66 8.66 8.88 8.66 8.91 8.70 8.91 8.91 9.12 9.12 9.66 9.14 9.83 9.32 9.85 9.85 10.27 10.27 8.73 10.27 8.54 10.08 8.54 8.54 5.81 5.81 5.62 5.65 4.82 4.85 4.66 4.66 4.62 4.62 2.17 4.53 3.18 5.53 3.13 3.90 2.97 3.74 4.53 3.83 3.32 2.62 3.51 5.91 5.41 7.80 8.51 7.99 9.22 8.70 9.27 9.27 8.29 8.29 8.77 8.26 8.81 8.31 10.08 5.29 7.84 3.05 2.60 2.79 1.61 1.80 0.06 0.05 0.06 0.05 0.55 0.12 0.95 0.52 0.99 0.78 1.44 1.23 20.81 4.47 21.74 5.40 23.00 12.91 34.07 23.99 14.26 20.70 17.20 23.64 23.28 46.20 11.79 34.71 12.00 34.76 7.83 30.59 0.50 0.45 0.53 0.75 1.85 4.79 5.86 14.78 8.11 14.67 8.22 7.01 15.62 4.21 18.11 3.70 8.55 3.88 5.68 9.67 5.59 15.30 5.51 8.90 5.87 4.60 10.08 5.10 16.69 4.97 10.06 4.86 5.58 11.64 5.62 19.34 5.92 11.71 8.49 8.32 12.57 7.75 37.77 9.39 28.93 8.09 14.09 29.20 13.37 60.09 12.36 33.81 20.08 20.53 62.61 49.45 101.82 50.31 70.35 49.40 44.08 71.44 16.46 53.25 15.70 14.90 9.59 7.81 15.57 7.32 23.67 20.45 12.78 20.01 20.54 12.90 20.70 22.48 7.39 49.48 6.90 12.19 56.41 17.99 57.87 20.75 68.80 22.39 20.27 36.78 17.99 17.99 30.56 19.44 31.28 19.44 34.39 21.33 34.81 21.33 34.99 22.17 35.41 22.17 38.03 21.75 38.14 21.75 38.13 23.84 39.17 23.84 38.70 23.96 38.70 23.96 38.80 23.49 38.57 23.49 15.37 19.42 12.29 19.42 19.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - 5.55 14.81 16.22 16.22 6.53 29.98 53.44 53.44 53.44 22.23 53.44 22.23 - -10.23 - -10.23 - -4.18 - -4.18 - 39.04 - 39.04 - 25.11 - 25.11 - -6.38 - -6.38 - 4.25 - 4.25 - 233.78 - 233.78 - 152.32 - 152.32 - -85.47 - -85.47 - -1.54 - -1.54 - -3.88 - -3.88 - -3.14 - -3.14 - -96.57 - -96.57 - -67.26 - -67.26 - 42.42 - 42.42 - 8.91 27.61 8.91 27.61 -0.53 27.61 -0.53 27.61 1.64 - 1.64 - -1.20 - -1.20 - -0.45 - -0.45 - -9.63 - -9.63 - -6.03 - -6.03 - -2.60 - -2.60 - -3.82 - -3.82 - 1.69 - 1.69 - -0.31 - -0.31 - 0.19 - 0.52 - 0.50 - 0.59 - 1.24 - 1.20 2.35 1.09 2.01 1.03 2.08 0.88 2.08 0.83 1.94 0.88 2.21 14.01 4.14 20.37 4.14 10.29 4.14 9.84 4.14 1.71 -5.23 1.26 -3.32 1.26 0.48 1.26 0.94 1.02 4.63 0.47 6.77 0.79 5.90 5.83 0.42 5.21 0.11 2.86 0.76 2.10 2.03 0.40 0.72 0.10 0.54 -0.91 0.56 0.52 -2.02 0.54 -0.77 0.32 -1.06 0.33 - 0.18 - 0.33 - -0.28 - - 0.25 - 0.30 - -0.79 - - -1.13 - -0.38 - -1.10 - - -0.32 - -0.22 - -1.41 - - -1.24 - -0.56 - -0.82 - - 0.79 - 0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,155 - 1,914 8,659 8,707 8,797 8,707 9,350 9,837 9,837 10,645 10,686 8,171 8,209 7,591 8,131 7,636 8,176 7,558 7,555 11,996 11,996 12,105 13,680 12,394 13,969 14,078 14,078 12,201 12,201 9,896 10,527 6,945 7,576 2,563 6,738 2,042 6,217 3,366 5,807 5,262 7,703 7,561 7,561 7,089 7,089 7,413 6,547 7,541 6,675 6,999 6,999 6,983 6,983 7,059 7,046 7,321 7,308 7,384 7,384 8,272 8,272 8,564 9,091 8,779 9,305 9,598 9,598 9,762 9,762 9,874 9,905 9,430 9,461 9,573 9,573 9,279 9,279 9,716 9,024 9,955 9,263 9,700 9,700 9,605 9,605 10,053 10,660 11,842 12,450 12,898 12,898 14,107 14,107 14,507 14,399 13,396 13,288 13,688 13,688 13,531 12,799 14,224 11,892 17,604 15,272 16,697 15,965 16,893 16,893 15,880 17,776 13,627 15,523 14,510 14,510 13,506 13,506 14,154 12,319 15,678 13,843 14,491 14,491 15,848 15,848 16,046 17,084 16,150 17,188 17,386 17,386 16,974 16,974 16,470 16,677 16,273 16,480 15,976 15,976 15,710 15,926 15,483 16,616 14,245 14,294 13,998 14,042 13,702 13,287 14,706 13,014 13,206 12,842 12,760 12,715 12,496 12,313 11,213 10,867 10,791 10,484 10,615 10,829 11,355 11,725 11,407 11,373 11,017 11,296 11,237 12,077 11,075 11,174 10,850 10,916 10,990 10,348 12,276 10,422 10,892 10,767 9,591 10,223 10,477 8,919 8,790 7,715 7,688 7,898 7,818 7,241 8,489 7,402 8,395 8,244 7,517 7,693 7,193 6,738 6,664 5,982 5,857 5,368 5,547 4,949 4,704 4,256 3,877 3,944 3,383 3,355 3,407 2,925 3,301 2,844 2,920 2,823 2,879 2,162 2,983 2,398 2,291 1,630 2,189 929 929 2,402 713 713 2,186 1,334 2,186 1,334 2,170 1,357 1,930 1,357 1,953 1,318 2,534 1,318 2,426 1,408 2,387 1,408 2,477 1,343 2,412 1,343 2,396 1,286 2,295 1,286 2,238 1,228 2,180 1,904 2,382 1,134 1,904 1,134 1,134 677 677 545 545 545 545 545 545 545 545 489 489 489 489 489 489 489 489 354 354 354 354 354 354 354 354 - - - - -
Liabilities to Equity Ratio
R -25.75 -4.59 -8.28 -2.16 -46.40 -22.25 -1.57 20.51 19.44 19.44 42.93 76.08 93.29 75.61 69.94 57.13 70.53 57.72 52.05 1.22 7.06 7.06 0.25 22.46 -0.98 21.23 14.42 14.42 7.85 7.85 -0.87 -8.61 -1.17 -8.91 -17.63 -17.63 -16.92 -16.92 -0.13 -16.44 1.96 -14.35 2.43 2.43 -3.45 -3.45 -3.34 -16.51 -3.23 -16.39 -16.29 -16.29 -16.51 -16.51 -36.59 25.48 -37.12 24.94 4.86 4.86 8.12 8.12 29.75 -22.19 32.05 -19.90 1.74 1.74 1.89 1.89 2.12 2.03 2.45 2.35 2.59 2.59 2.74 2.74 3.29 2.89 3.56 3.15 3.70 3.70 3.91 3.91 3.66 3.89 3.62 3.85 3.60 3.60 3.41 3.41 3.48 3.43 3.73 3.68 3.75 3.75 3.95 3.95 3.89 3.96 4.11 4.19 4.12 4.12 4.00 4.00 4.47 4.05 4.66 4.24 4.71 4.71 5.22 5.22 6.86 5.69 10.92 9.75 11.39 11.39 11.51 11.51 9.20 11.42 4.49 6.71 4.40 4.40 3.59 3.59 3.47 2.96 3.15 2.64 2.52 2.52 2.43 2.45 2.52 2.81 2.38 2.53 2.38 2.40 2.45 2.25 2.68 2.17 2.35 2.18 2.11 2.10 2.28 2.31 2.21 2.23 2.19 2.28 2.23 2.48 2.90 2.88 3.14 2.96 3.11 3.17 3.61 4.02 3.98 4.30 4.09 4.32 4.59 3.60 5.04 3.52 3.96 3.81 2.82 2.95 3.13 2.33 2.22 1.52 1.50 1.46 1.48 1.21 1.57 1.09 1.41 1.18 1.07 1.12 0.98 1.01 0.90 0.83 0.80 0.65 0.67 0.66 0.70 0.68 0.59 0.58 0.61 0.57 0.56 0.66 0.45 0.53 0.51 0.48 0.52 0.53 0.61 0.66 0.56 0.69 0.51 0.66 0.73 0.69 0.46 0.46 0.55 0.42 0.53 0.42 0.52 0.43 0.34 0.43 0.35 0.43 0.35 0.43 0.35 0.54 0.41 0.54 0.47 0.54 0.47 0.54 0.46 0.57 0.44 0.57 0.46 0.56 0.45 0.66 0.61 0.55 0.66 0.55 0.55 0.85 0.85 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 - - - - -
Long-Term Debt to Equity Ratio
R -11.48 -2.96 -4.32 -0.82 -15.48 -10.68 -1.58 -0.60 7.10 0.71 18.86 7.03 31,967.64 - 31,958.03 - 31,957.92 - 31,949.21 - 5.13 - -2.93 - -3.30 - -0.96 - -6.14 - -8.66 - -9.38 - -12.14 - -11.47 - -0.46 - 0.91 - 1.17 - -2.51 - -2.28 - -2.27 - -11.30 - -11.42 - -24.54 - -24.95 - -0.62 - 1.32 - 15.21 - 16.54 - 0.36 - 0.37 - 0.40 - 0.48 - 0.49 - 0.60 - 0.80 - 0.97 - 1.07 - 0.98 - 0.78 - 0.55 - 0.56 - 0.64 - 0.82 - 1.02 - 1.01 - 1.07 - 1.02 - 0.99 - 1.00 - 0.97 - 1.05 - 1.35 - 1.47 - 1.54 - 1.69 - 2.66 - 2.90 - 2.71 - 2.31 - 0.81 - 0.34 - 0.28 - 0.26 - 0.34 - 0.37 - 0.44 - 0.55 - 0.57 - 0.58 - 0.54 0.46 - 0.39 - 0.38 - 0.42 0.51 - 0.60 - 0.62 - 0.65 0.70 - 0.75 - 0.78 - 0.82 0.85 - 0.88 - 0.91 - 0.94 0.91 - 0.74 - 0.75 - 0.65 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.82 0.59 0.58 0.61 0.58 0.66 0.61 0.53 0.52 0.45 0.45 147.64 - 147.69 - 147.75 - 147.74 - 0.61 - 0.73 - 0.68 - 0.62 - 0.56 - 0.47 - 0.52 - 0.58 - 0.61 - 0.66 - 0.70 - 0.70 - 0.73 - 0.70 - 0.72 - 0.79 - 0.79 - 0.77 - 0.75 - 0.70 - 0.56 - 0.44 - 0.24 - 0.13 - 0.13 - 0.13 - 0.14 - 0.13 - 0.16 - 0.18 - 0.20 - 0.23 - 0.19 - 0.16 - 0.13 - 0.13 - 0.16 - 0.20 - 0.22 - 0.22 - 0.22 - 0.21 - 0.20 - 0.20 - 0.20 - 0.20 - 0.23 - 0.26 - 0.25 - 0.24 - 0.23 - 0.25 - 0.21 - 0.20 - 0.15 - 0.06 - 0.06 - 0.06 - 0.08 - 0.11 - 0.13 - 0.16 - 0.17 - 0.17 - 0.16 0.14 - 0.13 - 0.12 - 0.14 0.16 - 0.18 - 0.19 - 0.20 0.20 - 0.20 - 0.20 - 0.20 0.19 - 0.18 - 0.19 - 0.17 0.23 - 0.20 - 0.20 - 0.22 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,077,776,000.00 -2,650,062,000.00 -2,224,096,000.00 -2,076,204,750.00 -2,176,166,000.00 -2,031,295,000.00 -2,173,636,000.00 -2,025,482,750.00 -1,968,547,250.00 -1,968,547,250.00 -1,910,661,250.00 -1,907,790,250.00 -1,492,858,187.75 -1,876,010,000.00 -1,586,669,937.75 -1,809,331,500.00 -1,648,968,687.75 -1,871,630,250.00 -1,582,290,187.75 -1,968,313,000.00 -2,048,029,500.00 -2,048,029,500.00 -2,044,928,000.00 -2,136,216,750.00 -2,041,564,500.00 -2,132,853,250.00 -2,129,751,750.00 -2,129,751,750.00 -2,131,671,000.00 -2,131,671,000.00 -1,917,306,750.00 -1,834,368,250.00 -1,687,031,250.00 -1,604,092,750.00 -1,389,728,500.00 -1,389,728,500.00 -1,204,332,250.00 -1,204,332,250.00 -1,282,107,000.00 -1,226,948,750.00 -1,388,977,750.00 -1,333,819,500.00 -1,411,594,250.00 -1,411,594,250.00 -1,507,026,750.00 -1,507,026,750.00 -1,569,891,000.00 -1,645,383,500.00 -1,619,987,250.00 -1,695,479,750.00 -1,758,344,000.00 -1,758,344,000.00 -1,818,929,000.00 -1,818,929,000.00 -1,732,493,250.00 -1,869,784,500.00 -1,736,120,250.00 -1,873,411,500.00 -1,786,975,750.00 -1,786,975,750.00 -1,311,208,000.00 -1,311,208,000.00 -1,012,408,250.00 -840,907,000.00 -578,437,250.00 -406,936,000.00 -108,136,250.00 -108,136,250.00 -195,524,500.00 -195,524,500.00 -377,687,250.00 -268,475,500.00 -595,082,250.00 -485,870,500.00 -668,033,250.00 -668,033,250.00 -855,829,000.00 -855,829,000.00 -949,069,000.00 -1,053,057,750.00 -1,008,379,500.00 -1,112,368,250.00 -1,205,608,250.00 -1,205,608,250.00 -1,300,199,250.00 -1,300,199,250.00 -1,283,060,000.00 -1,302,897,250.00 -1,274,463,750.00 -1,294,301,000.00 -1,277,161,750.00 -1,277,161,750.00 -1,295,998,000.00 -1,295,998,000.00 -1,362,029,000.00 -1,410,491,750.00 -1,405,610,500.00 -1,454,073,250.00 -1,520,104,250.00 -1,520,104,250.00 -1,558,651,000.00 -1,558,651,000.00 -1,534,367,250.00 -1,524,650,000.00 -1,546,347,250.00 -1,536,630,000.00 -1,512,346,250.00 -1,512,346,250.00 -1,503,937,500.00 -1,503,937,500.00 -1,588,252,500.00 -1,563,470,250.00 -1,663,222,000.00 -1,638,439,750.00 -1,722,754,750.00 -1,722,754,750.00 -1,907,396,500.00 -1,907,396,500.00 -2,069,627,000.00 -2,125,207,500.00 -2,302,410,500.00 -2,357,991,000.00 -2,520,221,500.00 -2,520,221,500.00 -2,678,383,500.00 -2,678,383,500.00 -2,485,441,250.00 -2,772,552,250.00 -2,321,089,500.00 -2,608,200,500.00 -2,415,258,250.00 -2,415,258,250.00 -2,049,728,500.00 -2,049,728,500.00 -1,851,553,000.00 -1,646,400,250.00 -1,583,830,750.00 -1,378,678,000.00 -1,180,502,500.00 -1,180,502,500.00 -972,446,250.00 -944,572,500.00 -992,987,250.00 -958,046,500.00 -947,899,500.00 -919,925,250.00 -816,621,750.00 -796,108,000.00 -889,287,250.00 -746,743,250.00 -826,401,250.00 -632,284,750.00 -690,823,750.00 -639,644,750.00 -464,244,750.00 -485,533,250.00 -577,611,500.00 -513,693,000.00 -604,126,500.00 -584,652,250.00 -521,905,750.00 -606,465,500.00 -612,785,500.00 -634,814,000.00 -797,603,250.00 -694,282,750.00 -864,076,000.00 -800,131,000.00 -808,923,250.00 -826,443,750.00 -840,042,000.00 -934,467,000.00 -880,296,250.00 -955,069,250.00 -895,408,500.00 -863,023,250.00 -941,715,750.00 -735,744,000.00 -923,244,500.00 -685,533,750.00 -697,620,750.00 -670,669,000.00 -377,863,750.00 -392,102,500.00 -284,471,750.00 -234,923,000.00 -66,445,000.00 48,121,250.00 147,667,750.00 247,304,750.00 197,674,250.00 263,073,750.00 352,533,500.00 439,474,500.00 482,950,500.00 524,872,750.00 552,335,250.00 556,907,500.00 523,458,250.00 478,481,750.00 429,774,250.00 399,048,750.00 407,606,250.00 501,231,000.00 386,983,250.00 327,077,500.00 373,473,500.00 251,005,500.00 327,818,750.00 349,202,500.00 303,048,500.00 298,133,500.00 329,091,250.00 118,840,500.00 370,837,750.00 180,215,500.00 210,436,000.00 215,067,250.00 214,841,500.00 241,435,500.00 199,058,500.00 249,233,000.00 198,681,000.00 251,199,000.00 181,250,000.00 219,633,333.33 162,950,000.00 147,025,000.00 190,600,000.00 190,600,000.00 160,850,000.00 195,050,000.00 163,075,000.00 195,050,000.00 169,150,000.00 187,250,000.00 178,775,000.00 187,250,000.00 174,875,000.00 191,750,000.00 177,125,000.00 191,750,000.00 166,900,000.00 175,150,000.00 151,050,000.00 175,150,000.00 142,750,000.00 186,700,000.00 148,525,000.00 186,700,000.00 160,450,000.00 195,800,000.00 170,775,000.00 195,800,000.00 175,325,000.00 193,350,000.00 174,100,000.00 200,566,666.67 180,850,000.00 198,850,000.00 200,566,666.67 198,850,000.00 198,850,000.00 215,000,000.00 215,000,000.00 137,300,000.00 137,300,000.00 137,300,000.00 137,300,000.00 137,300,000.00 137,300,000.00 137,300,000.00 137,300,000.00 135,400,000.00 135,400,000.00 135,400,000.00 135,400,000.00 135,400,000.00 135,400,000.00 135,400,000.00 135,400,000.00 99,700,000.00 99,700,000.00 99,700,000.00 99,700,000.00 99,700,000.00 99,700,000.00 99,700,000.00 99,700,000.00 - - - - -
Net Debt to EBITDA Ratio
R 1.08 1.69 1.61 -3.71 -3.93 -3.52 -6.01 -3.42 -3.62 -3.62 -0.95 -4.04 -3.46 -6.14 -6.52 -6.27 -6.93 -6.69 -7.08 -6.65 -3.51 -3.50 -3.19 -3.32 -6.96 -7.09 -6.78 -6.77 -10.89 -10.88 -9.83 -11.31 -7.78 -9.26 -8.21 -8.21 -6.83 -6.83 -8.11 -6.83 9.36 10.64 9.37 10.03 8.63 9.29 7.62 9.39 70.44 -10.98 70.55 -11.33 70.48 -11.41 72.72 -11.38 -8.96 -9.64 -8.92 -8.72 -5.98 -5.76 -4.44 -6.20 2.32 0.36 1.89 1.89 1.48 1.48 1.15 1.56 -0.17 0.25 -0.08 -0.08 -0.51 -0.51 -0.70 -0.48 -2.67 -2.45 -2.64 -2.64 -3.09 -3.09 -4.50 -2.92 18.94 20.52 19.11 19.11 18.16 18.16 18.19 18.25 0.32 0.37 0.40 0.58 0.57 1.60 0.90 1.38 6.84 7.31 6.61 7.47 6.52 6.52 6.43 6.75 0.36 0.68 0.59 0.59 0.48 0.48 -0.80 0.50 21.22 22.52 21.25 21.25 19.65 19.65 20.07 19.83 22.97 22.73 23.15 23.15 24.39 24.39 21.58 24.17 -2.08 0.50 -2.31 -2.31 2.56 -0.90 3.78 8.63 9.14 0.49 9.06 5.56 -1.59 4.98 7.62 -2.57 0.68 -2.62 4.61 5.41 20.37 5.86 19.52 21.44 19.60 18.97 24.24 -4.40 32.38 7.82 20.17 8.00 2.84 -7.72 -3.16 36.32 17.10 16.46 17.20 28.01 23.41 26.28 -391.96 -427.06 -429.21 -426.82 -422.67 -425.25 -426.20 -441.05 -24.37 -25.91 -24.81 -22.32 -23.61 -21.02 -29.90 -10.67 -14.01 -10.76 -9.76 -10.82 -8.71 -15.77 -7.23 -8.13 -7.52 -6.14 -5.99 -0.22 -0.79 10.85 11.14 11.17 10.96 11.07 6.68 11.43 2.12 7.89 2.06 2.81 7.70 6.11 -0.78 2.00 -0.73 2.71 -2.07 -4.19 -6.15 -5.89 1.07 1.07 -2.29 0.48 -2.58 0.48 -2.45 0.94 0.28 0.94 0.51 0.76 0.42 0.76 0.35 1.37 0.20 1.37 0.51 1.62 0.63 1.62 0.64 1.91 0.82 1.91 0.97 1.63 0.83 0.90 0.91 0.01 1.53 0.01 0.95 -0.56 1.33 0.40 -0.47 0.40 -0.47 0.40 -0.47 0.40 -0.47 0.99 -0.98 0.99 -0.98 0.99 -0.98 0.99 -0.98 1.12 -1.12 1.12 -1.12 1.12 -1.12 1.12 -1.12 - - - - -
Net Income Before Taxes
R 906,244,115.48 - -213,154,037.32 176,407,546.75 276,959,478.81 155,861,653.97 -131,619,585.44 157,772,097.12 158,116,664.56 156,937,837.11 428,911,914.56 162,394,539.67 356,149,256.50 146,947,095.26 81,428,256.50 197,881,150.50 85,282,756.50 201,985,610.03 136,123,756.50 192,271,289.83 166,422,625.87 165,254,945.55 160,352,875.87 58,890,168.24 186,970,375.87 85,290,407.92 81,184,125.87 77,970,558.97 -843,500.00 -5,664,174.54 6,485,500.00 116,321,143.48 11,077,000.00 119,274,962.06 134,202,750.00 126,374,450.41 136,290,000.00 128,775,406.91 135,221,250.00 154,269,524.50 144,686,000.00 165,606,607.23 168,796,500.00 164,256,894.66 167,183,000.00 162,833,377.22 169,132,000.00 157,629,952.57 161,683,750.00 149,291,562.58 156,904,250.00 152,215,868.57 157,321,750.00 152,623,815.16 155,009,250.00 135,860,360.72 156,033,750.00 136,678,876.25 138,259,750.00 134,445,602.52 142,369,750.00 138,139,789.01 151,656,250.00 153,530,398.43 165,565,000.00 167,820,318.60 182,878,000.00 178,688,997.09 185,701,250.00 180,060,587.10 191,004,000.00 241,782,701.21 126,764,000.00 177,794,717.72 193,948,500.00 181,713,975.47 191,779,000.00 181,744,319.33 196,047,500.00 92,039,173.80 258,936,750.00 154,601,224.84 171,696,500.00 158,087,654.75 175,502,750.00 161,957,135.89 165,092,500.00 132,660,712.81 188,903,000.00 157,615,185.25 151,850,500.00 141,071,527.89 120,882,250.00 110,121,355.25 125,985,500.00 136,400,318.05 119,750,000.00 129,156,573.06 143,571,000.00 143,196,878.63 165,027,250.00 164,116,767.76 157,693,000.00 171,713,324.33 187,198,783.67 202,211,676.79 195,573,783.67 192,805,182.11 194,684,783.67 191,934,146.55 191,034,783.67 209,111,226.09 193,455,750.00 204,123,270.10 210,366,750.00 200,204,636.59 209,431,000.00 199,097,210.10 210,360,250.00 130,766,766.66 185,955,250.00 107,488,149.18 178,546,250.00 -40,904,435.85 186,305,250.00 -112,309,164.44 176,541,250.00 -374,899,529.65 180,224,750.00 -381,021,974.73 152,507,000.00 -240,305,617.33 143,737,250.00 -168,522,272.67 176,153,000.00 113,507,765.11 177,791,750.00 131,235,000.00 163,650,750.00 163,650,750.00 206,848,250.00 474,445,500.00 218,649,500.00 267,120,500.00 250,218,250.00 239,287,500.00 -15,903,122.60 510,588,250.00 -22,576,872.60 3,187,627.40 298,488,250.00 9,296,877.40 264,851,000.00 34,462,857.53 496,905,500.00 56,928,107.53 37,083,357.53 314,620,500.00 48,786,857.53 255,029,250.00 28,597,549.84 442,216,000.00 20,296,799.84 24,088,799.84 244,086,000.00 -19,201,200.16 176,583,250.00 188,168,000.00 353,942,023.58 179,210,000.00 169,390,250.00 164,925,773.58 159,400,750.00 130,893,273.58 127,833,250.00 282,098,273.58 118,269,500.00 121,819,250.00 116,920,000.00 115,984,500.00 96,426,750.00 95,517,500.00 237,916,526.16 103,066,500.00 108,536,250.00 89,169,313.24 110,770,000.00 79,980,563.24 91,622,500.00 201,615,813.24 95,386,500.00 95,498,750.00 168,238,919.84 89,607,000.00 160,682,016.81 72,914,750.00 252,442,516.81 70,222,750.00 51,413,000.00 138,532,516.81 48,137,750.00 20,741,634.05 23,732,750.00 111,030,967.26 15,592,000.00 43,491,500.00 29,619,467.26 51,585,000.00 36,565,967.26 25,225,500.00 121,262,967.26 49,364,250.00 52,224,500.00 51,117,500.00 57,720,500.00 52,830,750.00 58,319,000.00 55,728,011.90 54,999,000.00 134,731,250.00 4,304,157.16 128,605,750.00 -1,196,342.84 74,705,511.90 -2,314,092.84 73,679,761.90 69,304,761.90 1,656,145.25 147,004,761.90 145,850,000.00 74,500,000.00 145,175,000.00 73,825,000.00 137,900,000.00 74,100,000.00 130,625,000.00 72,675,000.00 130,900,000.00 65,400,000.00 131,600,000.00 66,100,000.00 126,750,000.00 66,475,000.00 121,900,000.00 61,200,000.00 122,275,000.00 56,350,000.00 122,275,000.00 56,350,000.00 113,025,000.00 57,250,000.00 103,775,000.00 58,875,000.00 104,675,000.00 49,625,000.00 105,175,000.00 50,125,000.00 68,933,333.33 66,933,333.33 -3,550,000.00 103,550,000.00 -6,800,000.00 -6,800,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 739,455,051.85 - -127,519,680.47 179,355,762.05 252,391,483.00 160,084,924.22 -57,380,792.05 168,717,844.93 176,369,411.49 176,369,411.49 389,326,566.63 182,498,979.79 322,908,432.42 145,528,728.04 103,015,398.84 207,616,696.50 95,654,802.20 200,256,099.87 166,722,187.91 187,111,573.78 203,579,630.33 194,595,048.11 208,334,752.93 99,946,002.30 234,434,914.24 126,021,032.83 130,842,181.01 130,873,674.05 68,084,508.26 68,043,669.99 71,594,211.34 153,521,761.49 73,517,129.05 155,476,038.10 158,986,589.51 158,944,460.20 159,256,252.43 159,211,978.59 170,569,764.45 217,505,130.22 208,307,221.44 255,246,916.26 277,422,277.63 259,722,902.30 281,235,429.66 263,536,615.79 282,204,757.45 180,334,163.68 263,103,978.76 146,550,085.26 169,065,179.54 143,443,138.60 165,680,532.47 140,283,837.05 153,153,542.54 112,776,034.42 138,068,993.35 111,850,190.83 110,083,686.89 110,261,491.73 113,978,163.12 113,930,622.44 120,515,634.89 122,581,200.37 127,706,548.77 130,286,151.23 136,821,974.31 136,821,974.31 132,388,921.77 132,388,921.77 131,326,352.45 173,451,775.86 86,186,013.53 128,311,436.94 126,153,420.86 127,248,867.62 124,370,079.71 125,465,526.48 122,598,221.27 66,557,754.91 170,247,247.95 114,206,781.59 112,434,923.15 112,434,923.15 111,060,108.97 111,060,108.97 111,726,517.20 91,028,608.78 133,045,785.56 112,347,877.14 113,014,285.37 113,014,285.37 116,176,760.06 116,176,760.06 118,260,809.44 107,798,936.67 103,075,268.46 92,613,395.69 94,697,445.07 91,764,844.37 87,558,022.04 84,625,421.34 80,390,179.84 113,967,571.74 90,899,408.78 124,476,800.67 120,241,559.18 120,241,559.18 119,479,876.59 119,479,876.59 123,288,949.83 128,021,499.74 131,986,846.19 136,719,396.11 140,528,469.35 140,528,469.35 146,721,519.19 146,721,519.19 143,717,675.83 142,153,611.94 140,642,129.89 139,078,066.00 136,074,222.64 136,074,222.64 139,171,997.72 139,171,997.72 146,247,006.92 116,987,632.26 136,279,770.71 107,020,396.05 114,095,405.26 114,095,405.26 119,491,507.37 119,491,507.37 135,540,625.76 125,642,879.18 141,902,617.04 132,004,870.45 148,053,988.84 148,053,988.84 170,600,269.87 374,435,846.26 169,603,063.99 221,311,060.82 162,530,194.62 197,529,309.27 209,283,337.93 335,873,057.73 202,517,044.54 221,664,880.92 157,750,288.67 243,420,040.62 160,189,242.88 166,174,184.02 280,709,003.49 179,052,572.84 171,444,183.89 183,031,967.32 174,644,060.17 156,107,372.87 155,822,866.45 251,410,340.12 151,029,838.42 144,692,084.57 145,708,332.48 117,845,919.39 109,246,107.90 111,776,962.41 190,386,580.41 103,119,023.91 98,482,744.39 87,439,220.68 95,168,435.32 73,186,881.77 73,397,551.62 138,167,026.95 65,163,179.82 64,442,544.21 54,501,691.87 61,953,685.15 42,843,026.42 39,455,603.98 111,861,051.76 43,626,469.40 42,924,817.08 48,987,189.22 41,218,208.45 39,115,730.52 40,619,809.10 95,553,004.82 38,902,214.23 37,227,374.11 31,160,090.76 35,109,923.23 21,320,400.56 21,808,536.59 74,815,220.45 21,116,774.45 25,531,523.67 26,055,861.58 27,863,692.22 22,748,371.48 24,219,585.48 54,030,517.48 26,310,077.39 33,822,617.42 11,983,249.05 36,890,601.12 13,856,130.42 13,003,087.12 58,312,709.33 23,825,198.96 24,370,548.72 41,143,915.00 25,361,508.82 40,494,162.43 42,950,690.94 38,694,547.88 40,391,143.96 61,939,759.47 -7,168,642.52 50,834,545.51 -12,471,742.34 14,549,752.84 -17,160,231.48 11,535,733.92 37,346,977.26 -19,220,294.77 67,095,185.07 66,831,261.02 10,527,913.05 66,055,905.06 9,752,557.08 61,349,829.20 9,581,296.40 55,746,172.76 9,057,983.14 55,772,561.64 3,454,326.70 55,410,277.16 3,092,042.22 51,796,064.03 3,309,456.75 50,449,166.89 2,409,645.00 50,407,393.38 1,062,747.86 50,361,370.66 1,016,725.13 44,800,337.96 1,442,366.16 42,332,070.92 1,691,919.73 42,864,122.20 -776,347.31 43,346,909.63 -293,559.88 12,157,793.18 4,230,809.05 -4,993,137.25 16,003,356.43 -14,452,941.18 -14,452,941.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.01 0.06 -0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.06 0.10 0.08 0.14 0.08 0.17 0.11 0.20 0.14 0.15 0.19 0.19 0.13 0.23 0.09 0.19 0.12 0.12 0.03 0.03 0.14 0.04 0.21 0.10 0.21 0.21 0.26 0.26 0.22 0.27 0.22 0.26 0.22 0.22 0.18 0.18 0.21 0.14 0.21 0.14 0.16 0.16 0.13 0.13 0.12 0.11 0.11 0.10 0.09 0.09 0.15 0.15 0.17 0.20 0.13 0.16 0.17 0.17 0.15 0.15 0.09 0.13 0.03 0.07 0.02 0.02 -0.01 -0.01 0.01 -0.02 0.02 -0.01 0.01 0.01 -0.05 -0.05 -0.04 -0.08 -0.06 -0.09 -0.08 -0.08 -0.04 -0.04 -0.05 -0.03 -0.02 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.02 0.03 0.03 -0.01 -0.01 -0.01 -0.05 -0.02 -0.05 -0.06 -0.06 -0.08 -0.08 -0.13 -0.11 -0.18 -0.16 -0.21 -0.21 -0.17 -0.17 -0.11 -0.11 -0.06 -0.07 -0.01 -0.01 0.05 0.05 0.04 0.07 0.05 0.07 0.09 0.08 0.06 0.08 0.05 0.08 0.08 0.07 0.11 0.11 0.08 0.10 0.08 0.09 0.11 0.08 0.08 0.08 0.04 0.07 0.02 0.04 0.04 0.03 0.03 0.01 0.02 0.00 0.02 0.02 0.01 0.04 -0.02 0.03 0.02 0.02 0.09 0.07 0.10 0.11 0.15 0.18 0.20 0.22 0.21 0.27 0.25 0.33 0.32 0.34 0.35 0.35 0.32 0.32 0.27 0.30 0.27 0.36 0.28 0.25 0.29 0.20 0.28 0.29 0.27 0.28 0.31 0.16 0.36 0.23 0.26 0.28 0.27 0.28 0.26 0.27 0.26 0.27 0.26 0.25 0.20 0.20 0.24 0.24 0.21 0.25 0.22 0.25 0.23 0.25 0.26 0.25 0.26 0.26 0.27 0.26 0.26 0.24 0.25 0.24 0.23 0.28 0.25 0.28 0.28 0.30 0.30 0.30 0.31 0.32 0.32 0.31 0.30 0.34 0.31 0.34 0.34 0.29 0.29 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 - - - - -
Non-current Assets to Total Assets Ratio
R 0.61 0.68 0.75 0.65 0.64 0.65 0.67 0.63 0.60 0.60 0.55 0.56 0.54 0.52 0.61 0.53 0.61 0.53 0.62 0.58 0.58 0.58 0.58 0.54 0.58 0.55 0.55 0.55 0.62 0.62 0.58 0.62 0.55 0.60 0.55 0.55 0.51 0.51 0.54 0.51 0.54 0.50 0.54 0.54 0.56 0.56 0.54 0.59 0.55 0.60 0.58 0.58 0.60 0.60 0.61 0.62 0.62 0.63 0.64 0.64 0.56 0.56 0.52 0.51 0.47 0.45 0.41 0.41 0.41 0.41 0.44 0.41 0.49 0.46 0.49 0.49 0.52 0.52 0.50 0.55 0.50 0.55 0.53 0.53 0.55 0.55 0.55 0.55 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.55 0.53 0.54 0.54 0.54 0.54 0.54 0.52 0.53 0.50 0.51 0.49 0.49 0.50 0.50 0.49 0.50 0.50 0.51 0.51 0.51 0.51 0.51 0.50 0.53 0.47 0.50 0.49 0.49 0.47 0.47 0.50 0.46 0.53 0.49 0.52 0.52 0.52 0.52 0.50 0.52 0.49 0.51 0.49 0.49 0.47 0.46 0.47 0.43 0.48 0.46 0.46 0.45 0.47 0.46 0.43 0.45 0.44 0.45 0.42 0.43 0.44 0.42 0.46 0.45 0.44 0.45 0.46 0.45 0.45 0.44 0.45 0.45 0.44 0.44 0.41 0.41 0.41 0.40 0.40 0.37 0.37 0.41 0.33 0.40 0.37 0.37 0.39 0.38 0.31 0.41 0.32 0.39 0.35 0.33 0.34 0.34 0.27 0.28 0.23 0.24 0.25 0.22 0.28 0.28 0.33 0.35 0.35 0.32 0.41 0.43 0.37 0.46 0.41 0.41 0.40 0.41 0.38 0.49 0.37 0.46 0.44 0.44 0.43 0.41 0.42 0.37 0.43 0.36 0.47 0.40 0.43 0.45 0.48 0.48 0.48 0.49 0.48 0.49 0.48 0.48 0.52 0.48 0.52 0.48 0.52 0.48 0.52 0.46 0.51 0.46 0.50 0.43 0.49 0.43 0.46 0.40 0.45 0.40 0.44 0.39 0.43 0.35 0.38 0.37 0.35 0.37 0.37 0.28 0.28 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.79 0.72 0.72 0.73 0.71 0.75 0.69 0.65 0.65 0.61 0.66 0.63 0.63 0.70 0.66 0.74 0.70 0.76 0.70 0.78 0.78 0.71 0.79 0.67 0.75 0.68 0.68 0.66 0.66 0.72 0.65 0.76 0.69 0.75 0.75 0.76 0.76 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.78 0.77 0.77 0.77 0.77 0.77 0.75 0.76 0.75 0.76 0.74 0.74 0.65 0.65 0.57 0.57 0.42 0.42 0.34 0.34 0.32 0.32 0.30 0.31 0.31 0.32 0.30 0.30 0.33 0.33 0.35 0.36 0.37 0.39 0.40 0.40 0.36 0.36 0.37 0.32 0.32 0.28 0.29 0.29 0.34 0.34 0.34 0.38 0.37 0.41 0.41 0.41 0.40 0.40 0.38 0.39 0.36 0.37 0.36 0.36 0.37 0.37 0.39 0.37 0.42 0.40 0.42 0.42 0.40 0.40 0.39 0.39 0.37 0.37 0.36 0.36 0.31 0.31 0.25 0.26 0.20 0.21 0.15 0.15 0.16 0.16 0.21 0.19 0.24 0.22 0.27 0.27 0.31 0.30 0.31 0.31 0.32 0.34 0.36 0.33 0.33 0.33 0.28 0.32 0.31 0.29 0.31 0.31 0.30 0.31 0.32 0.34 0.34 0.33 0.34 0.33 0.30 0.31 0.30 0.31 0.30 0.30 0.28 0.26 0.27 0.26 0.27 0.24 0.24 0.27 0.18 0.24 0.22 0.22 0.25 0.22 0.17 0.25 0.21 0.27 0.24 0.23 0.24 0.27 0.20 0.27 0.21 0.22 0.19 0.18 0.15 0.17 0.12 0.16 0.10 0.11 0.14 0.13 0.11 0.12 0.12 0.13 0.10 0.11 0.11 0.10 0.12 0.12 0.12 0.13 0.12 0.10 0.12 0.08 0.12 0.08 0.12 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.11 0.12 0.10 0.15 0.10 0.15 0.12 0.15 0.12 0.16 0.11 0.16 0.11 0.15 0.14 0.17 0.14 0.17 0.14 0.17 0.14 0.17 0.16 0.18 0.12 0.13 0.16 0.12 0.16 0.16 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - -
Operating Cash Flow Per Share
R 9.63 -4.35 -2.29 1.33 - 1.47 - 1.36 - 1.24 - 1.30 - 0.22 - 0.36 - 0.34 - 0.46 - 0.85 - 0.81 - 0.69 - 0.75 - 0.17 - 0.53 - 0.65 - 0.61 - 0.76 - 1.76 - 1.01 - 1.03 - 0.99 - -0.09 - 0.75 - 0.74 - 0.70 - 0.58 - 0.47 - 0.55 - 0.75 - 0.26 - 0.61 - 0.59 - 0.59 - 0.63 - 0.60 - 0.67 - 0.72 - 0.62 - 0.51 - 0.49 - 0.45 - 0.28 - 0.29 - 0.31 - 0.32 - 0.48 - 0.38 - 0.37 - 0.42 - 1.25 - 0.58 - 0.50 - 0.43 - 0.57 - 0.73 - 0.71 - 0.81 - 0.96 - 0.40 - 0.27 - 0.18 - -0.88 - -0.24 - -0.42 - -0.44 - -0.40 - 0.07 - 0.34 - 2.30 - -0.13 - 0.51 - 2.20 - - 0.22 - 0.65 - 1.50 - - 0.10 - 0.35 - 1.80 - - 0.53 - 0.63 - 1.60 - - 0.02 - 0.48 - 1.26 - - 0.10 - 0.49 - 1.14 - - 0.50 - 0.36 - 0.63 - - -0.03 - -0.41 - 0.43 - - 0.02 - 0.02 - 0.39 - - -0.06 - 0.07 - 0.34 - - 0.09 - 0.12 - 0.12 - - -0.25 - -0.22 - -0.21 - - -0.39 - - 0.18 - 0.23 - 0.23 - 0.36 - 0.12 - 0.19 - 0.19 - 0.18 - 0.12 - 0.13 - 0.15 - 0.15 - 0.09 - 0.06 - 0.09 - 0.27 - 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 1.10 -0.81 -0.42 0.09 0.22 0.12 -0.35 0.02 0.07 0.07 0.36 0.07 0.15 -0.12 -0.15 0.02 -0.26 -0.08 -0.12 -0.09 -0.02 -0.02 0.05 -0.10 0.14 -0.01 0.06 0.06 -0.10 -0.10 -0.20 0.18 -0.37 0.02 -0.09 -0.09 -0.09 -0.09 -0.36 0.23 -0.56 0.03 -0.43 0.02 -0.45 0.00 -0.45 -0.33 -0.58 -0.11 -0.72 -0.11 -0.73 -0.12 -0.42 -0.16 -0.13 -0.22 -0.17 -0.17 -0.06 -0.06 -0.02 -0.28 0.27 0.01 0.05 0.05 0.07 0.07 0.10 0.03 0.09 0.02 0.05 0.05 0.05 0.05 0.05 0.07 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.01 0.09 0.04 0.04 0.04 0.02 0.02 0.02 0.08 0.02 0.07 0.07 0.07 0.09 0.09 0.08 0.22 0.05 0.19 0.18 0.18 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.18 0.18 0.19 0.11 0.22 0.14 0.15 0.15 0.15 0.15 0.14 -0.03 0.16 -0.01 -0.02 -0.02 -0.04 -0.04 -0.03 0.05 -0.03 0.06 0.06 0.06 0.06 0.34 0.09 0.08 0.07 0.11 0.11 0.35 0.09 0.06 0.07 0.09 0.09 0.05 0.25 0.09 0.12 0.05 0.16 0.07 0.10 0.35 0.09 0.12 0.14 0.06 0.16 0.15 0.34 0.14 0.12 0.07 0.14 0.12 0.07 0.21 0.09 0.10 0.02 0.11 0.06 0.05 0.48 -0.02 -0.14 0.47 -0.02 0.38 0.29 0.47 0.30 0.33 0.02 0.21 -0.16 -0.12 0.19 0.00 0.01 0.02 -0.04 -0.03 0.10 0.32 -0.10 -0.04 0.04 0.01 0.11 0.03 0.42 0.08 0.06 0.11 0.04 0.10 0.01 0.10 0.04 0.54 -0.26 0.46 -0.21 0.31 -0.22 0.41 -0.29 -0.36 0.93 0.93 0.25 1.22 0.39 1.22 0.38 0.68 0.37 0.68 0.10 1.19 0.36 1.19 0.36 0.93 0.38 0.93 0.25 1.22 0.40 1.22 0.45 1.16 0.42 1.16 0.39 1.07 0.34 1.07 0.47 1.97 1.07 1.97 1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.81 - -0.20 0.14 0.10 0.16 -0.09 -0.05 0.11 0.03 0.27 0.26 0.21 - 0.03 - 0.03 - 0.12 - 0.12 - 0.14 - 0.13 - 0.13 - 0.06 - 0.10 - 0.29 - -0.29 - -0.25 - -0.34 - -0.43 - 0.05 - 0.04 - 0.03 - 0.04 - -0.08 - -0.09 - -0.01 - 0.05 - 0.13 - 0.02 - -0.06 - -0.12 - 0.48 - 0.56 - 0.63 - 0.63 - 0.24 - 0.25 - 0.27 - 0.27 - 0.24 - 0.23 - 0.23 - 0.30 - -0.02 - 0.01 - 0.03 - -0.04 - 0.04 - 0.05 - 0.04 - 0.08 - 0.54 - 0.52 - 0.48 - 0.42 - 0.04 - 0.03 - 0.02 - 0.05 - 0.11 - 0.13 - 0.12 - 0.15 - 0.03 - -0.02 - -0.04 - 0.00 - 0.12 - 0.14 - 0.22 - 0.20 - 0.35 - 0.29 0.19 - 0.22 - 0.12 - 0.23 0.32 - 0.38 - 0.23 - 0.22 0.27 - 0.20 - 0.38 - 0.35 0.32 - 0.34 - 0.21 - 0.24 0.25 - 0.26 - -0.12 - -0.10 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 62.36 -339.05 -182.26 -90.50 -107.31 -87.97 -172.17 -87.64 -113.31 -113.31 -53.03 -109.20 -103.97 -148.38 -153.87 -147.50 -111.67 -105.29 -110.79 -99.02 -71.07 -71.07 -69.33 -65.76 -54.23 -50.66 -48.93 -48.93 -128.52 -128.52 -138.29 -129.36 -139.42 -130.49 -140.26 -140.26 -124.48 -124.48 -197.24 -115.59 -228.31 -146.66 -226.19 -146.80 -235.74 -156.36 -257.78 -165.51 -266.28 -131.99 -268.67 -137.12 -289.44 -157.89 -196.01 -157.25 -161.43 -164.71 -160.80 -160.80 -134.46 -134.46 -136.45 -135.43 -123.45 -122.44 -124.42 -124.42 -127.17 -127.17 -113.80 -128.70 -161.95 -176.85 -163.48 -163.48 -154.72 -154.72 -160.46 -152.99 -121.33 -113.86 -119.60 -119.60 -164.65 -164.65 -166.02 -162.95 -158.63 -155.57 -156.94 -156.94 -87.59 -87.59 -93.94 -86.82 -100.22 -93.09 -99.44 -69.13 -92.81 -62.50 -72.46 -50.06 -86.08 -63.68 -73.63 -73.63 -83.16 -83.16 -83.88 -83.68 -76.15 -75.96 -76.67 -76.67 -60.57 -60.57 -63.76 -61.26 -81.88 -79.38 -82.57 -82.57 -85.76 -85.76 -88.92 -96.35 -68.13 -75.56 -78.72 -78.72 -71.57 -71.57 -55.38 -72.45 -35.10 -52.17 -35.98 -35.98 -27.41 7.39 -18.58 -37.45 -19.35 -23.63 -19.96 15.16 -33.96 -41.82 -20.79 -33.54 -14.06 -33.22 7.18 -12.05 -5.66 -15.76 7.67 -10.92 -1.05 27.40 -6.11 11.46 -13.68 -15.40 -4.61 -6.19 22.66 -21.12 -37.24 -22.61 -32.21 -2.80 -36.86 9.60 -31.72 -25.04 -32.46 -26.49 -11.00 -23.81 15.64 -76.32 -262.55 25.02 -208.41 -138.29 -210.29 -126.05 -248.41 -141.30 -161.53 -188.05 -271.86 -195.77 -69.56 -4.84 62.89 -97.36 62.84 -93.22 66.69 47.73 -37.93 -27.90 26.03 -17.95 40.25 27.81 62.95 40.38 36.14 -4.17 36.48 -4.15 -14.05 -4.58 -17.69 11.08 -50.41 -18.15 -45.37 -31.25 -42.22 -16.59 -17.39 -69.11 39.51 38.84 -12.21 51.02 -0.03 39.65 -0.19 28.28 18.76 28.11 7.39 47.90 27.18 42.62 26.99 37.34 19.55 37.15 14.26 48.63 25.75 46.75 28.78 44.87 28.79 47.91 26.91 39.23 18.23 48.25 25.09 66.29 73.55 134.94 134.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 14.62 81.91 7.72 85.00 92.85 85.96 118.98 83.44 66.59 86.26 39.48 -53.08 6,933.41 -64.01 6,948.67 -50.66 6,941.17 -77.84 6,940.64 -133.45 43.88 -125.34 47.40 -125.15 42.00 -130.55 42.04 -101.85 54.42 -89.47 49.72 -89.19 49.52 -89.39 49.18 -165.76 48.81 -166.13 40.06 -165.83 35.46 -170.43 37.02 -210.20 26.42 -220.79 27.32 -221.37 29.29 -219.40 26.63 -232.43 27.82 -231.24 29.86 -231.35 29.96 -231.25 30.28 -224.09 30.98 -223.39 26.94 -223.53 26.37 -224.10 26.02 -219.68 24.08 -221.63 33.17 -237.53 48.33 -222.37 46.37 47.69 58.59 59.92 58.81 61.21 46.88 49.28 49.22 -210.77 51.99 -207.99 56.02 -193.13 54.60 -194.55 54.70 -177.38 43.43 -188.65 38.86 -190.73 38.01 -191.58 37.98 -44.46 38.13 -44.31 30.89 -43.61 28.46 -46.04 27.99 -59.34 26.70 -60.63 25.64 -60.92 25.73 -60.83 25.44 -64.81 25.13 -65.12 27.25 -65.18 28.93 -63.50 29.83 -36.33 30.90 -35.27 30.30 -34.39 28.56 -36.13 28.67 -14.79 28.85 -14.61 27.09 -16.63 29.37 -14.35 30.28 -4.23 27.97 -1.89 35.13 -3.64 40.71 -58.53 35.14 1.29 42.05 44.69 5.88 48.81 -22.90 64.26 46.61 68.22 70.66 40.18 69.92 5.00 68.83 43.51 70.46 73.54 42.13 77.82 2.84 78.67 45.01 83.23 87.80 44.86 89.73 6.28 91.29 53.20 96.44 94.79 50.62 93.74 5.27 96.37 48.03 96.92 106.13 44.77 105.34 -57.84 103.49 -9.11 111.37 116.17 -11.56 117.82 -102.88 118.63 5.97 126.87 124.83 8.02 130.46 -10.64 133.56 92.38 122.82 109.32 89.12 105.80 64.44 83.75 84.90 72.02 71.78 75.66 70.48 32.70 87.42 23.87 89.33 82.17 26.81 86.09 30.89 96.55 57.16 97.59 95.80 89.90 87.76 88.33 87.31 89.45 88.43 89.63 92.09 90.29 92.99 91.15 93.00 91.42 93.27 91.90 91.27 92.28 92.34 92.19 92.67 93.17 93.66 93.22 94.99 93.30 95.09 92.77 94.86 92.10 94.19 100.32 222.00 131.66 192.56 145.80 167.81 87.63 138.72 87.63 128.85 64.38 128.85 64.38 128.85 64.38 128.85 64.38 148.98 59.96 148.98 59.96 148.98 59.96 148.98 59.96 130.40 61.89 130.40 61.89 130.40 61.89 173.86 61.89 0.00 0.00 0.00 0.00
Operating Income Per Share
R 6.64 -1.92 0.00 1.27 - 1.11 - 1.04 - 1.09 - 2.66 - 2.52 - 0.90 - 0.94 - 1.13 - 1.00 - 0.97 - 1.13 - 0.68 - 0.24 - 0.30 - 0.33 - 0.75 - 0.77 - 0.77 - 0.82 - 0.91 - 0.91 - 0.91 - 0.88 - 0.81 - 0.83 - 0.82 - 0.85 - 0.50 - 0.55 - 0.63 - 0.69 - 0.70 - 0.71 - 2.20 - 1.96 - 0.69 - 0.68 - 0.39 - 0.61 - 1.84 - 1.84 - 0.63 - 0.70 - 0.44 - 0.44 - 0.46 - 0.44 - 0.40 - 0.41 - 0.41 - 0.51 - 0.57 - 0.58 - 0.57 - 0.57 - 0.63 - 0.63 - 0.61 - 0.54 - 0.52 - 0.53 - 0.52 - 0.59 - 0.52 - 0.50 - 0.61 - 0.56 - 0.50 - 0.58 - 0.67 - 1.56 - 0.82 - - 0.99 - 1.59 - 0.66 - - 0.77 - 1.18 - 0.56 - - 0.58 - 0.90 - 0.33 - - 0.34 - 0.70 - 0.20 - - 0.25 - 0.49 - 0.08 - - 0.12 - 0.37 - 0.11 - - 0.13 - 0.32 - 0.00 - - 0.01 - 0.16 - -0.02 - - 0.05 - 0.20 - 0.07 - - 0.08 - 0.27 - 0.25 - - 0.23 - 0.21 - 0.12 - - 0.01 - - 0.01 - 0.01 - -0.02 - -0.02 - -0.02 - -0.02 - 0.00 - 0.00 - -0.01 - -0.01 - -0.03 - -0.03 - -0.02 - -0.02 - -0.25 - -0.15 - -0.05 - 0.04 - 0.15 - 0.14 - 0.13 - 0.12 - 0.14 - 0.13 - 0.12 - 0.11 - 0.11 - 0.10 - 0.10 - 0.08 - 0.22 - 0.22 -
Operating Income to Total Debt
R 0.56 - 0.00 0.13 0.08 0.12 -0.05 -0.02 0.09 0.03 0.21 0.18 0.16 - 0.03 - 0.03 - 0.10 - 0.11 - 0.12 - 0.13 - 0.09 - 0.05 - 0.09 - 0.16 - -0.11 - -0.12 - -0.13 - -0.10 - 0.13 - 0.13 - 0.13 - 0.13 - 0.08 - 0.08 - 0.08 - 0.08 - 0.11 - 0.06 - 0.00 - -0.01 - 0.40 - 0.44 - 0.48 - 0.43 - 0.23 - 0.22 - 0.25 - 0.31 - 0.22 - 0.23 - 0.21 - 0.23 - 0.01 - 0.02 - 0.04 - 0.04 - 0.06 - 0.06 - 0.07 - 0.08 - 0.19 - 0.19 - 0.17 - 0.17 - 0.05 - 0.03 - 0.04 - 0.03 - 0.04 - 0.06 - 0.07 - 0.08 - 0.08 - 0.06 - 0.05 - 0.05 - 0.09 - 0.13 - 0.14 - 0.14 - 0.29 - 0.28 0.30 - 0.32 - 0.18 - 0.20 0.20 - 0.21 - 0.23 - 0.23 0.22 - 0.19 - 0.17 - 0.16 0.15 - 0.15 - 0.11 - 0.11 0.11 - 0.11 - -0.05 - -0.03 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.75 2.09 1.13 1.79 2.04 1.87 1.51 2.10 2.23 2.03 2.91 2.02 2.53 1.48 2.17 1.70 2.30 2.02 2.51 2.36 2.90 2.90 2.91 2.71 3.06 2.86 2.86 2.86 2.72 2.72 2.70 2.64 2.48 2.42 2.40 2.40 2.31 2.31 2.42 2.30 2.64 2.52 2.44 2.63 2.50 2.68 2.35 2.85 2.08 2.58 2.43 2.43 2.42 2.42 2.42 2.27 2.51 2.36 2.36 2.36 2.51 2.51 2.15 2.59 1.84 2.28 1.92 1.92 1.49 1.49 1.46 0.95 1.39 0.89 0.92 0.86 0.90 0.84 0.90 0.81 0.92 0.84 0.84 0.84 0.84 0.84 0.80 0.79 0.79 0.77 0.74 0.74 0.79 0.79 0.78 0.86 0.73 0.91 0.80 0.98 0.75 0.91 0.83 0.81 0.91 0.82 0.84 0.84 0.87 0.87 0.87 0.92 0.89 0.94 0.95 0.95 0.88 0.88 0.83 0.71 0.76 0.63 0.59 0.59 0.61 0.61 0.59 0.61 0.57 0.59 0.57 0.57 0.56 0.56 0.54 0.53 0.52 0.51 0.49 0.49 0.48 0.60 0.44 0.50 0.41 0.44 0.43 0.38 0.40 0.37 0.19 0.31 0.14 0.13 0.13 0.10 0.10 0.13 0.10 0.12 0.12 0.14 0.11 0.11 0.12 0.11 0.11 0.10 0.11 0.10 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.21 0.04 0.21 0.19 0.19 0.30 0.26 0.21 0.44 0.34 0.53 0.45 0.47 0.45 0.45 0.47 0.42 0.43 0.40 0.36 0.38 0.29 0.29 0.20 0.19 0.14 0.03 0.10 0.12 0.04 0.13 0.04 0.04 0.08 0.06 0.05 0.18 0.04 0.16 0.15 0.16 0.14 0.20 0.15 0.21 0.14 0.20 0.18 0.23 0.16 0.17 0.25 0.25 0.21 0.28 0.23 0.28 0.22 0.41 0.24 0.41 0.30 0.41 0.30 0.41 0.30 0.35 0.33 0.35 0.30 0.35 0.30 0.35 0.31 0.41 0.28 0.41 0.31 0.44 0.33 0.44 -0.94 0.28 -1.33 0.28 -2.29 - -4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 43.00 - -106.90 -50.51 -62.88 -52.55 -104.95 -52.29 -53.80 -53.80 -14.51 -47.90 -50.73 -32.16 -90.61 -31.65 -68.42 -9.45 -67.48 -16.00 -32.21 -32.68 -40.40 -33.21 -26.43 -19.24 -27.38 -27.36 -64.80 -64.79 -62.85 -63.11 -62.85 -63.10 -61.17 -61.19 -60.81 -60.83 -63.57 -59.69 -61.25 -57.37 -60.55 -60.13 -63.34 -62.92 -64.67 -63.20 -66.63 -65.17 -66.46 -66.19 -69.75 -69.18 -73.80 -69.78 -73.20 -69.36 -73.83 -73.70 -69.58 -69.74 -60.73 -69.17 -58.48 -66.71 -57.86 -57.86 -58.23 -58.23 251.64 -57.21 212.13 -70.93 213.08 -71.24 209.60 -41.31 -99.93 -44.15 -61.50 -1,453.20 -62.61 -1,446.72 -78.96 -1,137.65 -89.09 -1,138.07 -84.77 -71.03 -85.53 -86.96 -53.13 -54.56 -54.02 -56.66 -54.69 -57.34 -56.29 -25.34 -55.26 -24.31 -26.36 -22.76 -22.37 -18.77 -21.24 -21.27 -21.50 -21.52 -21.73 -21.50 -21.78 -21.54 -21.75 -21.75 -19.17 -19.17 -16.52 -20.20 -19.00 -22.69 -20.03 -20.03 -16.31 -16.31 -13.87 -16.03 -11.32 -13.48 -11.04 -11.04 -8.09 -8.09 -1.72 -9.46 -3.61 -11.34 -4.97 -4.97 3.24 18.33 2.88 8.12 1.79 1.88 5.14 16.43 3.14 9.07 6.49 12.70 7.28 8.90 22.13 13.35 11.89 17.40 13.30 13.11 13.24 21.33 12.58 9.65 12.06 5.04 3.42 4.35 12.13 -0.10 -4.11 2.17 -5.49 -5.87 -6.46 3.32 -12.05 -14.08 -6.14 -14.54 -14.83 -16.99 0.75 -20.96 -31.80 -7.01 -32.55 -26.07 -30.18 -8.75 -39.78 -45.07 -21.23 -47.43 -44.83 -47.71 -19.24 -66.05 -54.80 -31.09 -54.45 -41.08 -57.01 16.30 -27.16 -14.55 9.63 -11.93 11.90 14.57 36.18 25.67 26.35 4.78 28.12 5.11 6.27 2.75 4.96 11.55 -11.58 6.76 -15.29 -3.52 -18.07 -4.96 0.43 -16.97 9.65 9.80 -7.75 8.42 -9.13 8.55 -9.67 7.74 -10.44 7.80 -11.25 7.73 -11.33 7.53 -11.78 7.55 -14.68 7.65 -14.66 6.22 -16.09 6.01 -15.78 5.74 -14.95 6.32 -15.22 6.86 -14.68 -4.23 -69.12 -12.64 -83.58 -25.06 -77.25 - -103.34 - -41.77 - -41.77 - -45.07 - -45.07 - -36.99 - -36.99 - -39.42 - -39.42 - -40.06 - -40.06 - -38.25 - -38.25 - 23.73 - 23.73 -
Quick Ratio
R - - 0.76 1.18 1.15 1.15 1.16 1.13 1.09 1.09 1.09 1.55 1.09 1.55 - 1.77 - 1.77 - 1.23 - 1.23 - 1.44 - 1.44 - 1.22 - 1.22 - 1.28 - 1.28 2.16 2.15 2.22 2.15 1.85 2.23 1.87 2.23 1.89 1.69 1.70 1.69 1.82 1.39 1.88 1.39 1.68 1.41 1.55 1.41 1.47 1.22 1.45 1.22 1.38 1.19 1.58 1.19 1.59 1.34 1.36 1.34 1.46 1.46 1.35 1.46 1.21 1.34 1.11 1.34 1.05 1.06 1.01 1.06 1.03 0.97 1.06 0.97 1.03 1.06 0.92 1.06 0.93 1.11 0.92 1.11 0.86 0.92 0.94 0.92 0.93 0.87 0.97 0.87 1.00 1.01 0.99 1.01 1.01 1.03 1.01 1.03 1.02 1.05 1.01 1.05 1.03 1.13 1.07 1.13 1.00 1.13 - 1.13 - 1.10 - 1.06 - 1.06 - 0.92 - 0.74 - 0.67 0.58 0.56 0.64 0.56 0.78 0.59 0.78 0.55 0.87 0.68 1.04 0.96 1.05 1.11 1.05 1.11 1.05 1.26 1.05 1.27 1.21 1.14 1.19 1.14 1.28 1.14 0.99 1.26 1.03 1.21 1.17 1.19 1.17 1.16 1.11 1.14 1.09 1.06 1.08 1.01 1.01 1.06 0.99 1.04 0.97 1.06 0.96 0.99 1.06 1.02 1.12 0.99 1.47 1.04 - 1.65 - 1.53 - 1.79 - - 1.65 - 1.76 - 1.92 - - 1.89 - 1.95 - 2.52 - - 2.88 - 3.19 - 3.10 - - 2.81 - 2.55 - 1.91 - - 2.01 - 2.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - 24.27 - 24.27 - 24.27 - 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 - 0.00 0.00 - 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.54 1.10 1.14 0.94 2.05 1.46 0.99 0.40 0.43 0.43 -0.18 -1.06 -1.52 -0.96 -0.91 -0.47 -0.93 -0.49 -0.44 1.01 0.92 0.92 1.02 0.89 1.02 0.89 1.00 1.00 1.06 1.06 1.17 1.14 1.18 1.15 1.26 1.26 1.25 1.25 1.00 1.25 0.97 1.22 0.97 0.97 1.02 1.02 1.00 0.99 0.99 0.97 0.95 0.95 0.91 0.91 0.64 1.15 0.63 1.14 0.87 0.87 0.89 0.89 1.18 0.71 1.19 0.72 1.01 1.01 1.01 1.01 1.02 1.01 1.03 1.03 1.04 1.04 1.05 1.05 1.07 1.06 1.09 1.07 1.10 1.10 1.12 1.12 1.43 1.33 1.77 1.67 1.99 1.99 2.20 2.20 2.19 2.18 2.19 2.17 2.17 2.17 2.22 2.22 2.16 2.23 2.12 2.19 2.13 2.13 2.09 2.09 2.16 2.10 2.18 2.13 2.19 2.19 2.34 2.34 2.64 2.47 3.06 2.89 3.19 3.19 3.12 3.12 2.68 3.02 2.16 2.50 2.07 2.07 1.94 1.94 1.94 1.84 1.91 1.81 1.80 1.80 1.77 1.75 1.80 1.80 1.79 1.84 1.79 1.73 1.81 1.66 1.70 1.58 1.60 1.55 1.43 1.44 1.47 1.44 1.46 1.44 1.43 1.41 1.41 1.40 1.42 1.37 1.41 1.35 1.34 1.36 1.33 1.35 1.32 1.34 1.30 1.24 1.30 1.23 1.19 1.15 1.12 1.11 1.05 1.05 1.07 1.07 1.09 1.09 1.09 1.01 1.04 0.92 0.91 0.80 0.79 0.72 0.68 0.68 0.68 0.65 0.66 0.64 0.65 0.67 0.66 0.77 0.78 0.91 0.91 0.92 1.00 1.00 0.99 1.10 0.98 1.08 1.06 1.06 1.08 1.07 1.06 1.05 1.04 1.05 1.00 1.03 1.04 0.99 1.02 1.02 0.98 0.98 0.96 0.98 0.93 0.95 0.89 0.95 0.88 0.91 0.85 0.91 0.87 0.88 0.88 0.88 0.87 0.88 0.87 0.88 0.85 0.88 0.85 0.88 0.85 0.87 0.84 0.87 0.86 0.86 0.87 0.86 0.86 0.86 0.86 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 - - - - -
Retention Ratio
% 93.45 124.72 126.27 106.27 100.00 105.09 101.61 105.10 106.22 106.17 98.06 107.81 110.97 101.01 118.33 101.50 117.14 100.33 117.62 97.85 95.83 95.77 97.21 94.29 101.98 98.96 100.53 100.21 123.24 122.66 123.74 123.94 124.55 124.31 125.82 124.74 125.56 124.54 134.92 124.89 139.66 130.02 139.99 130.90 141.00 131.93 140.86 131.56 160.36 127.17 160.00 127.11 160.26 127.37 153.23 127.24 133.27 130.78 133.14 132.20 137.39 136.20 139.84 135.92 163.80 158.72 163.53 161.47 161.86 159.45 163.00 159.81 130.48 128.95 130.86 129.72 130.30 129.76 130.40 129.22 204.16 199.45 203.66 199.28 204.44 200.05 200.31 199.60 530.90 560.52 530.39 555.68 524.18 549.62 525.33 550.38 218.44 202.97 219.18 205.57 222.10 208.33 221.68 208.28 92.83 93.20 92.78 92.39 92.87 92.48 92.23 92.47 98.09 90.49 98.08 89.83 97.50 89.24 96.70 88.90 -9.57 140.40 -9.45 133.56 -8.49 128.38 -10.05 143.34 71.38 136.97 71.25 141.64 68.95 145.71 73.80 131.13 32.52 27.73 32.57 32.57 57.12 23.44 62.70 15.27 137.97 117.89 157.25 104.54 144.07 40.58 97.67 42.21 21.52 -59.29 2.48 -154.83 -47.01 -2.09 -44.79 27.95 60.79 112.44 213.22 217.93 89.55 199.49 122.07 176.31 98.48 122.80 110.18 -18.04 16.59 20.31 16.30 -8.09 6.55 7.88 90.04 222.27 223.31 222.19 207.44 225.96 230.83 235.86 349.42 159.61 349.34 142.41 352.03 349.13 142.01 164.34 128.19 164.34 105.55 160.09 154.20 128.13 144.65 141.80 144.08 124.92 145.00 231.22 286.10 369.25 363.01 365.97 343.64 193.38 762.83 248.18 504.57 756.51 502.31 1,414.06 908.64 238.00 1,363.27 379.18 1,585.65 1,142.32 1,085.01 1,015.42 1,015.54 252.10 970.43 381.68 307.40 341.74 267.46 341.84 280.00 341.95 240.26 354.49 240.36 368.04 253.91 368.25 290.75 368.47 489.17 405.31 489.39 387.26 471.33 387.39 2,368.20 387.53 2,397.69 2,284.41 2,397.83 2,287.71 2,401.14 3,021.17 351.52 4,488.10 256.76 426.19 426.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 21.50 -6.83 -6.51 3.79 5.93 3.03 -4.19 2.39 3.01 2.98 9.10 3.49 6.28 2.42 -0.36 4.46 -0.67 4.16 1.38 3.10 2.96 2.93 3.47 -1.32 4.37 -0.42 0.13 0.06 -1.50 -1.60 -1.75 2.80 -1.98 2.51 2.45 2.24 2.20 1.98 1.95 4.43 0.74 3.26 3.16 3.00 3.09 2.93 3.53 1.10 4.92 2.49 3.10 2.97 3.20 3.07 3.36 1.93 3.66 2.23 2.50 2.41 3.23 3.15 3.87 1.11 4.35 1.61 2.34 2.29 2.30 2.23 2.43 2.98 1.12 1.67 1.95 1.77 1.90 1.75 2.03 0.57 3.44 1.98 2.29 2.11 2.30 2.12 2.18 1.62 2.27 1.71 1.65 1.50 1.38 1.23 1.51 1.24 1.48 1.20 1.46 1.46 1.74 1.74 1.75 1.87 1.97 2.10 2.12 2.08 2.12 2.09 2.15 2.09 2.20 2.08 2.20 2.10 2.26 2.16 2.39 1.28 2.18 1.01 1.95 -0.13 2.21 -0.55 2.06 -3.26 2.11 -3.31 1.05 -2.18 0.87 -1.66 1.09 1.08 1.06 1.28 1.50 1.50 1.94 4.98 2.08 2.90 2.42 2.59 -0.27 5.67 -0.37 -0.04 3.24 0.04 2.93 0.33 5.88 0.63 0.33 3.98 0.65 3.29 0.40 5.97 0.28 0.35 3.43 -0.28 2.48 2.66 5.00 2.53 2.46 2.29 2.34 1.91 1.86 3.57 1.81 1.55 1.26 1.50 0.74 0.73 4.86 0.57 0.76 3.09 0.76 2.82 3.17 5.52 3.29 3.19 3.81 3.05 3.54 1.36 6.46 1.17 0.30 3.88 0.11 0.43 0.51 4.25 0.14 1.17 1.50 1.40 1.63 1.14 5.30 2.12 2.33 2.25 2.69 2.35 2.73 2.56 2.51 7.07 0.44 6.44 0.04 5.39 -0.07 5.28 -1.13 0.17 8.77 8.77 4.45 8.62 4.37 8.62 4.40 8.13 4.37 8.13 4.13 8.24 4.18 8.24 4.19 7.07 3.77 7.07 3.19 7.01 3.16 7.01 3.26 6.56 3.32 6.56 3.10 6.61 3.12 6.61 4.18 -0.78 6.61 -0.78 -0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 47.70 - -11.44 8.84 14.32 7.69 -6.63 7.55 7.56 7.56 21.07 8.79 15.51 7.30 2.34 7.21 3.27 8.14 3.58 7.24 6.63 6.22 5.17 1.19 6.03 2.05 0.60 0.60 -2.27 -2.28 -1.18 4.41 -1.12 4.47 5.56 5.56 5.34 5.34 4.22 7.27 4.66 7.72 6.14 6.59 5.38 5.83 6.29 9.33 6.03 9.06 9.98 10.00 9.96 10.00 9.86 8.40 10.09 8.60 8.46 8.48 9.58 9.58 10.51 5.14 10.74 5.41 6.34 6.34 6.18 6.18 29.89 9.98 25.01 14.73 28.74 14.20 28.73 25.27 5.10 16.93 9.77 -348.20 5.89 -347.17 5.07 -263.20 4.88 -262.91 5.86 6.40 5.85 5.85 6.74 6.74 7.09 2.83 7.00 2.74 3.47 3.35 3.28 3.16 3.27 5.12 4.63 6.49 6.30 6.30 6.45 6.45 6.65 6.83 6.43 6.61 6.82 6.82 6.53 6.53 6.51 7.87 5.76 7.12 7.10 7.10 7.03 7.03 6.19 6.90 7.25 7.96 7.12 7.12 7.40 7.40 9.05 4.17 8.25 3.37 5.02 5.02 6.67 16.38 6.60 8.34 6.18 6.93 7.62 14.88 7.23 8.46 6.89 9.96 7.13 7.51 14.85 8.37 8.04 10.08 8.81 8.49 8.50 15.30 8.38 7.81 8.72 5.71 5.80 6.02 12.11 5.32 4.61 4.72 4.10 3.19 3.27 7.81 2.28 2.31 1.07 2.14 0.08 -0.12 8.25 0.29 0.02 3.73 -0.01 2.64 2.82 8.49 2.83 2.78 1.10 2.75 0.01 0.46 6.04 -0.11 -1.80 0.07 -2.68 -2.69 -2.76 3.19 -3.16 -0.52 -2.20 -0.02 -1.44 -0.22 12.11 1.70 2.13 7.95 3.15 8.64 9.13 8.53 8.95 13.95 -3.38 12.18 -4.68 2.85 -5.80 1.72 -6.54 -6.70 6.25 6.25 -0.30 5.93 -0.46 5.93 -0.43 3.81 -0.33 3.81 -1.39 3.87 -1.36 3.87 -1.53 3.92 -2.37 3.92 -2.34 3.61 -2.50 3.61 -2.28 2.95 -1.97 2.95 -2.30 3.03 -2.26 3.03 -17.66 -6.60 -20.47 -6.60 -37.04 - -67.47 - -33.29 - -33.29 - -33.29 - -33.29 - -23.17 - -23.17 - -23.17 - -23.17 - -28.34 - -28.34 - -28.34 - -28.34 - - - - -
Return on Common Equity
% - - - 16,896.09 - - - - - - - - - - -10,266.73 - -10,433.57 - 7,538.53 - 6,653.66 - 7,209.46 - 8,457.00 - 2,602.12 - 63.23 - 280.82 - 443.44 - 4,567.81 - 4,569.77 - 4,857.06 - 3,630.26 - 6,126.60 - 6,365.85 - 6,415.58 - 7,854.58 - 4,064.93 - 4,191.02 - 4,277.99 - 4,561.23 - 3,063.74 - 3,473.52 - 3,948.75 - 4,414.42 - 3,941.01 - 3,843.52 - 3,924.16 - 2,523.03 - 3,983.86 - 3,948.97 - 3,963.31 - 5,509.70 - 3,612.90 - 3,673.07 - 3,699.29 - 3,810.53 - 2,074.23 - 1,857.06 - 1,954.37 - 1,907.73 - 2,194.27 - 2,478.46 - 2,421.12 - 2,779.49 - 2,686.33 - 2,718.44 - 4,601.81 - 6,323.90 - -2,940.50 - - - - - 212.98 - 212.98 - 212.98 - 212.98 - - - - - - - -1,979.24 - -850.68 - 3,925.79 - 2,781.90 - 2,677.82 - 3,660.35 - -308.22 - -651.55 66.38 - 238.87 - 956.80 - 1,583.98 1,036.45 - 1,330.01 - 782.48 - 551.57 658.69 - -519.57 - 5,227.68 - 4,983.99 4,165.45 - 3,955.25 - 7,188.00 - 6,353.26 6,466.16 - 6,174.15 - 5,445.89 - 5,782.71 6,094.10 - 6,191.21 - 5,216.78 - 5,431.08 5,447.70 - 5,112.28 - 4,161.48 - 3,997.98 2,995.25 - 2,814.58 - 1,494.95 - 1,096.30 2,607.55 - 3,063.36 - 1,552.73 - 2,871.65 3,033.40 - 3,344.58 - 2,650.25 - 2,462.33 3,321.43 - 4,610.97 - -271.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -532.13 24.56 47.40 -181.96 -866.86 -391.33 59.26 425.87 430.97 430.07 791.37 170.21 520.98 152.68 164.66 -155.17 162.82 -157.06 -145.90 106.99 115.04 115.08 155.75 209.76 154.96 209.05 250.60 251.12 221.20 221.34 297.04 99.84 301.01 104.46 178.76 183.10 171.91 176.14 44.47 208.18 39.15 202.18 71.08 70.79 105.36 105.90 102.81 -288.33 97.27 -293.87 -298.48 -296.61 -298.25 -296.37 -173.90 783.49 -173.39 784.03 908.39 910.54 891.81 893.58 758.74 145.46 754.30 140.85 5.65 5.52 5.15 4.93 4.73 9.47 -2.24 2.46 2.53 1.97 1.92 1.45 0.97 -0.02 8.04 7.09 6.75 6.04 6.19 5.47 6.28 3.38 6.83 3.97 4.36 3.66 3.97 3.29 4.37 3.60 4.14 3.32 4.34 4.33 4.74 4.69 4.95 5.32 6.64 7.05 7.30 7.15 7.67 7.53 6.63 8.12 7.26 8.17 7.84 7.10 6.71 5.94 4.46 7.12 2.97 3.16 7.87 -15.83 9.20 -18.86 13.05 -34.13 12.96 -32.56 6.13 -11.89 6.86 -6.71 7.89 1.64 7.67 2.81 3.85 3.85 5.27 13.76 5.65 8.50 7.04 7.32 -0.46 16.28 -0.80 0.36 9.98 0.59 8.57 1.39 16.99 2.28 1.26 12.24 2.29 9.59 1.59 17.88 1.25 1.33 11.22 -0.74 7.62 8.29 16.49 7.75 7.03 8.20 6.43 5.95 5.90 13.70 5.23 5.54 5.48 5.18 4.13 4.23 12.62 4.70 4.93 4.87 5.02 4.11 5.05 10.07 5.37 5.48 7.96 5.17 7.58 2.94 13.53 2.62 1.33 7.97 0.96 0.95 1.17 6.56 0.76 2.52 1.30 3.02 1.71 1.25 7.60 2.78 3.09 3.50 3.72 3.71 4.28 4.03 3.96 10.87 0.85 9.69 0.25 7.90 0.12 7.74 -2.12 0.58 13.61 13.61 7.04 13.45 6.96 13.45 6.99 12.89 6.81 12.89 6.54 13.03 6.61 13.03 6.62 12.96 6.01 12.96 5.98 12.90 5.95 12.90 6.06 12.54 6.19 12.54 6.01 12.60 6.04 12.60 8.07 -0.98 12.60 -0.98 -0.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 129.93 -36.32 -30.05 26.58 42.04 23.37 -18.90 23.86 25.77 25.61 65.72 26.48 48.76 20.72 7.43 29.11 6.28 27.97 14.65 25.68 24.97 24.80 27.36 1.23 32.47 6.33 8.95 8.61 0.18 -0.32 -10.77 86.21 -19.51 76.78 67.72 65.44 56.65 54.10 60.18 73.84 49.46 63.61 68.72 67.19 72.49 71.12 74.39 22.13 89.73 37.45 40.72 39.61 42.69 41.62 42.99 27.06 45.18 29.27 30.36 29.60 32.89 32.11 35.93 31.76 39.85 35.81 39.87 39.15 39.34 38.29 39.96 53.58 25.91 39.51 42.34 39.88 41.11 39.07 40.52 26.46 55.98 41.99 44.09 41.20 43.57 40.68 40.51 36.60 41.63 37.80 35.81 33.28 31.52 29.03 34.95 24.68 34.43 24.01 29.50 29.44 34.42 34.27 33.92 30.68 38.27 35.17 34.83 34.33 35.52 35.04 35.70 33.03 36.56 32.62 34.50 32.78 35.09 33.36 35.05 21.07 31.28 14.96 28.62 -8.75 29.73 -20.36 30.23 -61.70 31.23 -62.51 25.64 -38.17 25.75 -25.11 28.16 13.63 27.30 18.19 20.60 20.60 25.71 76.37 26.94 50.27 33.21 44.81 -3.84 102.30 -5.73 -0.09 63.20 2.30 57.11 7.18 104.69 12.20 8.10 64.40 9.95 51.82 5.79 91.36 3.96 4.61 51.08 -4.06 37.30 39.63 73.11 37.73 35.27 33.23 33.27 25.66 25.06 60.88 22.71 19.46 27.46 18.08 18.64 18.52 88.72 15.23 13.09 50.30 13.19 40.73 45.80 132.04 44.70 43.07 137.16 38.07 126.64 55.84 148.88 52.16 59.88 64.35 64.13 -10.14 -7.07 96.24 3.11 6.68 83.98 7.75 84.72 60.73 100.37 64.25 64.79 11.25 66.19 11.47 12.71 12.02 11.75 41.34 2.65 37.50 0.77 34.85 0.14 34.28 -7.42 1.82 59.98 59.98 30.69 58.85 30.12 58.85 30.17 64.33 29.70 64.33 32.44 64.65 32.60 64.65 32.74 68.68 30.10 68.68 32.11 68.40 31.97 68.40 32.54 65.03 33.14 65.03 31.46 65.58 31.73 65.58 42.38 -4.58 65.58 -4.58 -4.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -693.18 - -693.18 - -693.18 - -693.18 - - - - - - - -62.91 - -66.67 - -56.80 - 36.84 - 42.08 - 47.86 - 53.65 - 45.52 - 45.70 - 48.08 - 44.24 - 3.44 - 10.19 - 16.57 - 23.33 - 15.50 - 15.61 - 14.72 - 15.16 - 25.35 - 19.50 - 17.71 - 17.29 - 15.06 - 18.68 - 19.12 - 21.63 - 16.79 - 17.85 - 30.88 - 42.37 - -18.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -105.84 - -105.84 - -105.84 - -105.84 - - - - - - - -62.55 - -66.12 - -56.37 - 36.76 - 48.60 - 61.46 - 69.26 - 16.78 - 16.50 - 17.36 - 11.88 - 4.93 - 5.68 - 6.70 - 13.07 - 15.01 - 15.08 - 14.04 - 14.46 - 23.12 - 17.89 - 16.39 - 16.00 - 14.52 - 17.69 - 17.89 - 20.14 - 15.54 - 16.53 - 28.74 - 39.62 - -17.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 21.35 -6.48 -6.96 3.38 5.56 2.63 -4.21 2.07 2.62 2.60 8.56 3.35 6.12 2.32 -0.29 3.73 -0.37 3.66 1.04 2.43 2.28 2.25 2.23 -1.68 2.86 -1.05 -1.06 -1.14 -2.47 -2.59 -1.87 0.70 -1.87 0.66 1.44 1.27 1.42 1.25 0.91 3.05 -0.07 2.10 1.71 1.57 1.50 1.36 2.07 0.85 3.20 1.98 2.70 2.59 2.63 2.52 2.70 1.97 2.93 2.19 2.35 2.27 3.22 3.15 3.86 0.70 4.23 1.08 1.80 1.75 1.72 1.66 1.65 2.49 0.05 0.88 0.95 0.79 0.85 0.72 1.04 -0.09 2.72 1.59 1.94 1.77 1.78 1.61 1.67 1.44 1.77 1.55 1.51 1.35 1.39 1.23 1.51 1.07 1.48 1.04 1.29 1.29 1.55 1.54 1.57 1.63 1.80 1.87 1.90 1.87 1.92 1.89 1.98 1.98 2.02 1.96 2.11 2.01 2.05 1.95 2.16 1.52 1.97 1.27 2.29 0.13 2.52 -0.57 2.24 -3.71 2.30 -3.80 1.39 -2.82 1.29 -1.97 1.66 0.88 1.62 1.12 1.49 1.49 2.01 4.64 2.14 2.52 2.46 2.22 -0.22 5.06 -0.34 -0.03 3.00 0.05 2.69 0.30 5.21 0.59 0.31 3.50 0.60 2.83 0.39 5.30 0.28 0.35 3.18 -0.25 2.27 2.44 4.64 2.32 2.25 2.14 2.13 1.76 1.72 3.34 1.66 1.46 1.17 1.40 0.69 0.69 3.97 0.60 0.79 2.32 0.79 2.10 2.44 4.24 2.55 2.52 2.77 2.42 2.63 1.07 4.91 0.93 0.23 2.90 0.05 0.34 0.37 2.71 0.10 0.88 0.56 1.06 0.65 0.46 3.55 1.20 1.38 1.76 1.70 1.86 2.18 2.05 2.01 5.41 0.37 4.89 0.04 3.98 -0.04 3.87 -0.95 0.17 6.96 6.96 3.55 6.84 3.49 6.84 3.51 6.51 3.47 6.51 3.31 6.60 3.35 6.60 3.36 5.89 3.01 5.89 2.66 5.86 2.65 5.86 2.72 5.30 2.79 5.30 2.51 5.34 2.53 5.34 3.38 -0.56 5.34 -0.56 -0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.10 - 10.10 - 10.10 - 10.10 - - - - - - - 9.31 - 10.14 - 7.85 - -7.80 - -1.36 - 6.55 - 9.24 - -53.10 - -50.61 - -50.21 - -77.89 - 89.16 - 103.83 - 124.29 - 151.26 - -57.23 - -90.53 - -130.38 - -133.44 - -42.44 - -27.23 - -13.95 - -13.19 - -17.85 - -19.34 - -17.47 - -20.67 - -29.22 - -27.40 - -45.60 - -62.97 - 32.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 31.62 -105.96 -88.95 -41.42 -51.00 -43.44 -84.31 -42.96 -39.52 -39.79 -8.09 -36.22 -33.07 -31.52 -72.76 -29.49 -61.80 -18.39 -59.77 -30.39 -36.30 -36.59 -33.33 -40.42 -20.69 -27.77 -24.50 -25.32 -52.53 -54.09 -52.70 -51.04 -52.92 -51.55 -49.84 -51.92 -51.24 -53.23 -48.86 -50.70 -54.90 -56.52 -52.41 -54.18 -49.97 -51.58 -50.95 -55.10 -44.12 -48.31 -47.64 -48.89 -48.62 -49.90 -49.07 -50.69 -47.61 -49.21 -48.43 -49.61 -41.78 -43.00 -35.06 -42.60 -32.65 -40.11 -32.19 -32.68 -35.05 -36.34 -33.19 -35.49 -58.08 -60.54 -57.10 -59.28 -59.00 -60.16 -59.68 -61.49 -33.95 -35.56 -35.19 -36.68 -43.42 -45.05 -49.35 -45.13 -48.59 -44.32 -48.88 -53.38 -35.24 -39.39 -35.00 -39.35 -35.29 -39.72 -35.33 -18.46 -30.10 -13.34 -14.25 -13.47 -12.46 -11.60 -12.56 -13.02 -12.79 -13.24 -13.05 -13.47 -12.72 -13.63 -12.95 -13.93 -11.39 -12.35 -9.26 -14.32 -10.70 -16.73 -11.27 -35.45 -8.18 -44.74 -7.30 -50.86 -6.89 -51.22 -6.98 -29.29 -5.85 -15.52 -2.47 -8.71 -2.87 -6.87 -3.49 -3.49 1.43 9.35 2.58 5.69 4.53 3.00 -1.90 13.28 -3.03 -0.17 9.25 0.34 7.47 1.02 16.34 3.83 1.41 13.07 2.13 8.36 1.52 14.06 0.43 0.56 8.63 -1.87 3.33 4.76 10.86 2.94 1.11 4.93 0.30 0.23 -0.36 7.38 -2.02 -3.67 1.49 -4.22 -4.05 -4.41 5.84 -8.00 -10.99 -1.44 -10.89 -9.42 -9.96 2.49 -11.13 -11.98 21.98 -13.82 11.54 -13.47 24.46 -24.50 -22.64 16.13 -22.30 -16.88 -24.29 28.62 -10.21 -3.82 23.59 -2.52 24.40 16.69 35.06 23.04 23.78 2.73 24.98 2.99 4.51 3.71 3.40 10.69 1.84 7.85 0.46 4.30 0.15 4.19 3.39 1.12 11.79 11.50 5.96 11.10 5.55 11.20 5.59 11.31 5.38 11.35 5.48 11.56 5.69 11.45 5.75 11.34 4.24 11.39 4.13 11.16 3.90 11.04 4.25 10.92 4.56 11.28 4.44 11.46 4.62 7.03 6.21 -1.82 10.63 -3.49 -3.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -57.82 10.33 11.82 -15.63 -22.82 -14.71 3.14 -16.23 -16.27 -16.20 -35.64 -15.84 -25.61 -12.46 -5.45 -27.32 -5.18 -27.07 -20.06 -26.60 -25.90 -25.80 -26.39 -5.70 -27.87 -7.17 -7.78 -7.60 -1.64 -1.34 -0.39 -58.83 0.34 -57.97 -57.61 -56.66 -55.90 -54.92 -57.81 -45.07 -56.75 -44.11 -46.51 -46.07 -49.16 -48.79 -49.54 -10.63 -51.88 -12.96 -13.64 -13.40 -13.76 -13.52 -12.40 -13.03 -12.52 -13.14 -11.95 -11.76 -17.75 -17.71 -29.41 21.42 -34.16 16.46 5.13 4.82 3.38 2.85 -0.69 13.33 79.40 94.29 90.37 89.91 87.87 87.60 756.08 88.37 685.26 17.12 686.53 711.78 676.71 701.79 1.48 694.39 -5.26 687.43 -13.56 -16.90 -29.50 -32.87 -2.84 13.95 -1.29 15.55 45.27 44.94 92.55 92.86 104.12 97.13 98.88 91.78 103.35 103.84 168.91 170.90 174.07 200.88 174.46 202.49 204.40 207.82 134.98 136.82 115.98 -49.81 119.80 -45.18 -89.35 -50.02 -71.90 15.97 -217.40 89.48 -215.35 83.64 -47.45 -76.51 -89.73 -167.61 52.26 -132.22 50.19 -126.85 13.57 15.15 29.63 52.10 29.03 22.78 26.51 22.98 5.26 -10.09 4.98 3.20 -35.65 3.00 -33.32 -2.98 -141.36 -5.80 -4.03 -115.46 -6.17 -111.05 2.78 -136.60 4.84 4.28 -30.82 8.67 -34.13 0.67 -49.54 0.95 1.18 -22.12 3.44 -40.91 3.44 -40.91 3.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.22 -0.61 -0.61 -0.22 -0.61 -0.22 -0.61 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 44.67 - -12.20 7.86 1.42 6.40 -7.97 -4.61 5.81 -0.05 14.68 11.69 11.75 - 0.18 - -0.07 - 4.39 - 4.98 - 7.67 - 9.20 - 4.09 - 1.65 - 3.90 - 8.52 - -7.40 - -8.81 - -11.28 - -12.63 - 5.70 - 5.41 - 5.02 - 7.43 - 2.57 - 2.73 - 4.14 - 4.61 - 5.79 - 7.02 - 7.82 - 8.36 - 4.83 - 4.76 - 4.99 - 2.41 - 3.89 - 3.66 - 3.90 - 6.66 - 5.16 - 5.15 - 4.83 - 5.02 - 0.98 - 0.95 - 1.47 - 1.39 - 2.34 - 2.68 - 2.76 - 3.08 - 4.89 - 4.93 - 4.17 - 4.41 - 2.16 - 1.60 - 1.59 - 1.18 - 2.07 - 2.86 - 3.43 - 3.50 - 2.65 - 2.37 - 2.57 - 2.51 - 2.19 - 3.05 - 3.45 - 3.98 - -0.58 - -0.77 -0.20 - -0.06 - 0.47 - 1.03 0.53 - 1.07 - 0.62 - 0.41 0.53 - -0.51 - 4.94 - 4.71 4.51 - 4.34 - 3.76 - 3.57 3.59 - 3.50 - -1.35 - -1.00 -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 1.65 2.22 1.67 0.72 1.62 1.62 1.62 2.52 1.62 2.13 1.25 1.22 1.26 1.28 1.32 1.29 1.31 1.43 1.43 1.41 1.10 1.48 1.16 1.15 1.15 0.98 0.98 1.07 3.06 1.41 3.39 3.49 3.49 3.59 3.59 3.57 3.42 3.53 3.38 3.36 3.36 3.34 3.34 3.32 2.96 3.23 2.88 2.85 2.85 2.83 2.83 2.82 2.58 2.83 2.59 2.58 2.58 2.59 2.59 2.59 2.48 2.59 2.48 2.48 2.48 2.47 2.47 2.47 2.73 2.22 2.47 2.47 2.47 2.48 2.48 2.48 2.43 2.73 2.68 2.68 2.68 2.66 2.66 2.66 2.54 2.85 2.73 2.74 2.74 2.87 2.87 2.84 2.71 2.72 2.60 2.57 2.73 2.56 2.73 2.71 2.63 2.87 2.79 2.78 2.78 2.76 2.76 2.75 2.74 2.75 2.75 2.73 2.73 2.75 2.75 2.81 2.79 2.79 2.77 2.83 2.83 2.88 2.88 2.90 2.69 2.88 2.68 2.69 2.69 2.74 2.74 2.85 2.61 2.94 2.70 2.82 2.82 2.99 4.31 3.06 3.69 3.15 3.49 3.54 4.99 3.51 3.53 4.06 3.61 3.78 3.73 4.95 3.74 3.63 3.85 3.59 3.39 3.33 4.52 3.27 3.21 3.50 3.03 3.02 3.01 4.09 2.91 2.91 3.12 2.95 2.83 2.78 4.03 2.80 2.85 3.14 2.76 2.85 2.83 5.13 2.79 2.71 4.31 2.85 4.04 3.93 6.81 3.93 3.94 4.87 3.90 4.48 4.44 4.81 4.33 4.15 1.87 3.68 1.33 1.17 1.68 1.13 1.18 1.26 1.20 1.25 1.23 1.95 1.32 1.36 1.60 1.47 1.62 1.64 1.64 1.64 2.43 1.13 2.44 1.15 2.12 1.32 2.30 1.37 1.59 3.14 3.14 2.48 3.14 2.48 3.14 2.49 3.31 2.47 3.31 2.56 3.40 2.60 3.40 2.57 3.60 2.51 3.60 2.62 3.50 2.56 3.50 2.53 3.42 2.50 3.42 2.46 3.40 2.45 3.78 2.44 2.92 2.74 2.92 1.37 4.53 1.43 5.25 1.31 5.25 1.31 5.25 1.31 5.25 1.31 5.40 1.09 5.40 1.09 5.40 1.09 5.40 1.09 4.39 1.04 4.39 1.04 4.39 1.04 4.39 1.04 - - - - -
Sales to Operating Cash Flow Ratio
R 1.60 -0.29 -0.55 0.98 0.64 0.78 0.28 0.77 0.80 0.80 1.34 0.78 0.58 -0.04 0.00 -0.06 -0.05 -0.11 -0.08 -0.14 -7.25 -7.25 -7.26 -7.34 -7.31 -7.39 -7.40 -7.40 -0.15 -0.15 -0.11 -0.14 -0.10 -0.13 -0.09 -0.09 -0.11 -0.11 -0.02 -0.20 0.06 -0.12 0.03 -0.12 0.04 -0.11 0.05 -0.02 0.06 -0.10 0.09 -0.09 0.11 -0.07 0.01 -0.08 -0.05 -0.05 -0.06 -0.06 -0.08 -0.08 -0.08 -0.07 -0.14 -0.13 -0.13 -0.13 -0.12 -0.12 -0.18 -0.10 -0.05 0.03 -0.03 -0.03 -0.04 -0.04 -0.01 -0.07 -0.09 -0.15 -0.12 -0.12 -0.08 -0.08 -0.07 -0.10 -0.11 -0.14 -0.13 -0.13 -0.24 -0.24 -0.21 -0.24 -0.18 -0.21 -0.19 -0.46 -0.23 -0.49 -0.33 -0.59 -0.29 -0.55 -0.39 -0.39 -0.34 -0.34 -0.33 -0.34 -0.36 -0.36 -0.35 -0.35 -0.45 -0.45 -0.42 -0.45 -0.38 -0.41 -0.38 -0.38 -0.35 -0.35 -0.33 -0.27 -0.38 -0.32 -0.30 -0.30 -0.37 -0.37 -0.56 -0.36 -0.71 -0.51 -0.70 -0.70 -0.90 -0.12 -1.35 -0.68 -1.34 -1.22 -1.33 -0.56 -1.07 -0.64 -1.30 -0.81 -1.42 -0.82 -0.13 -1.73 -2.02 -14.57 -15.73 -14.81 -15.55 -14.13 -15.00 -13.58 -14.82 0.35 0.07 0.17 1.11 0.52 -1.04 0.56 -1.09 -0.05 -1.02 -0.48 -1.08 -7.96 -1.08 -7.94 -8.51 -7.98 -7.35 -7.76 -0.09 -7.44 0.38 -7.21 0.41 1.05 0.44 0.40 0.34 -0.19 0.05 0.03 0.50 0.16 -0.27 -0.43 -0.27 -0.56 -0.41 -0.38 -0.74 -3.11 -1.76 -3.71 -4.27 -4.01 -3.16 -4.28 -2.36 -4.29 -2.42 -4.30 -1.93 -3.82 -1.81 -0.55 -4.59 0.30 -9.55 -2.71 -10.49 -8.30 -8.29 -8.29 -7.82 -7.32 -7.83 -0.77 -1.28 -0.45 -1.18 -0.13 -1.57 -0.04 -1.24 -0.39 -1.60 0.26 -1.51 0.92 -1.26 1.02 -0.60 0.96 -0.66 1.75 -9.53 2.53 -9.53 -6.34 -8.75 -6.31 -8.71 -11.15 2.52 -20.83 4.48 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.68 0.06 0.07 0.28 0.36 0.28 0.13 0.25 0.25 0.25 0.37 0.24 0.30 0.18 0.18 0.20 0.19 0.21 0.22 0.22 0.23 0.23 0.23 0.16 0.24 0.17 0.17 0.17 0.15 0.15 0.15 0.24 0.16 0.25 0.25 0.25 0.25 0.25 0.26 0.27 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.30 0.27 0.30 0.29 0.29 0.29 0.29 0.29 0.28 0.29 0.27 0.27 0.27 0.27 0.27 0.26 0.19 0.25 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.15 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.17 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.17 0.15 0.17 0.16 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.13 0.18 0.13 0.14 0.14 0.15 0.15 0.16 0.18 0.17 0.19 0.19 0.19 0.20 0.28 0.20 0.22 0.20 0.20 0.21 0.28 0.20 0.21 0.21 0.21 0.20 0.20 0.28 0.20 0.20 0.24 0.21 0.22 0.22 0.30 0.22 0.21 0.23 0.19 0.20 0.20 0.27 0.19 0.18 0.19 0.18 0.17 0.17 0.22 0.16 0.17 0.14 0.16 0.13 0.13 0.27 0.13 0.11 0.24 0.13 0.22 0.21 0.28 0.21 0.21 0.15 0.20 0.13 0.12 0.26 0.12 0.15 0.23 0.19 0.25 0.24 0.26 0.28 0.30 0.20 0.32 0.21 0.20 0.35 0.22 0.21 0.40 0.21 0.37 0.36 0.35 0.34 0.45 0.21 0.43 0.20 0.33 0.23 0.37 0.23 0.25 0.50 0.50 0.39 0.48 0.38 0.48 0.37 0.45 0.39 0.45 0.37 0.45 0.37 0.45 0.37 0.41 0.36 0.41 0.33 0.40 0.33 0.40 0.32 0.39 0.33 0.39 0.32 0.39 0.32 0.43 0.30 0.37 0.32 0.37 0.19 0.51 0.16 0.67 0.17 0.67 0.17 0.67 0.17 0.67 0.17 0.68 0.14 0.68 0.14 0.68 0.14 0.68 0.14 0.74 0.18 0.74 0.18 0.74 0.18 0.74 0.18 - - - - -
Sales to Working Capital Ratio
R 100.24 1.17 -1.14 3.47 6.23 3.11 0.64 3.26 3.52 3.52 7.15 4.27 6.53 3.65 4.68 1.79 4.25 1.35 2.39 2.38 2.39 2.39 1.24 1.61 -2.55 -2.18 -3.33 -3.33 -3.23 -3.23 -3.08 -2.98 0.74 0.84 0.98 0.98 0.86 0.86 1.46 0.88 1.48 0.90 1.50 1.50 1.58 1.58 1.02 2.44 0.99 2.42 1.85 1.85 -38.09 -38.09 -38.01 -36.38 -38.00 -36.36 -36.28 -36.28 3.57 3.57 3.46 0.96 3.68 1.19 1.08 1.08 1.09 1.09 0.91 1.36 0.40 0.85 0.67 0.67 0.74 0.74 0.69 1.16 0.42 0.89 0.84 0.84 0.68 0.68 0.51 -19.81 0.66 -19.67 -19.84 -19.84 -18.80 -18.80 -18.64 2.55 -19.25 1.94 2.10 1.81 0.43 0.13 -0.42 -0.17 -0.51 -0.26 -0.81 -0.81 13.59 13.59 14.97 15.38 16.50 16.90 18.28 18.28 4.45 4.45 5.11 -0.03 5.03 -0.11 0.54 0.54 0.60 0.60 -0.57 1.18 -1.25 0.50 -0.68 -0.68 -0.87 -0.87 -0.28 -9.51 3.38 -5.86 -5.26 -5.26 -4.79 -4.33 -4.58 5.83 -6.91 2.99 2.76 3.63 4.77 4.35 3.95 4.18 3.03 4.59 2.92 2.52 5.14 2.97 5.28 4.84 4.75 5.88 4.91 -0.15 15.31 8.70 11.98 9.42 10.61 9.48 10.84 8.20 -0.27 -2.61 -0.06 0.74 2.28 3.32 -1.04 4.14 0.29 3.81 1.67 1.17 1.00 0.79 1.58 1.12 0.97 1.18 0.93 0.91 0.68 0.67 0.41 0.39 0.85 0.38 0.51 0.82 0.71 0.92 0.91 0.93 1.00 1.25 4.57 5.13 4.72 4.68 5.27 4.78 4.54 5.58 0.77 1.62 1.43 1.33 1.35 1.66 0.89 1.56 0.84 1.15 0.96 1.38 1.13 1.39 2.02 2.02 1.83 1.88 1.76 1.88 1.70 1.83 1.50 1.83 1.47 1.78 1.45 1.78 1.45 1.88 1.49 1.88 1.54 1.75 1.47 1.75 1.40 1.45 1.28 1.45 1.14 1.44 1.13 1.55 1.11 1.17 1.15 1.17 0.57 1.76 0.56 2.93 0.73 2.93 0.73 2.93 0.73 2.93 0.73 2.79 0.56 2.79 0.56 2.79 0.56 2.79 0.56 3.37 0.80 3.37 0.80 3.37 0.80 3.37 0.80 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.13 81.91 54.02 32.86 33.22 32.70 46.49 32.46 32.89 32.89 20.49 31.77 13,761.70 38.97 13,808.81 56.13 13,808.71 49.75 13,809.02 - 70.81 - 64.29 - 58.84 - 59.45 - 73.22 - 84.81 - 84.63 - 83.77 - 82.66 - 121.42 10.34 115.91 10.34 119.70 175.29 105.83 175.29 50.47 340.25 52.40 340.25 47.82 - 48.97 - 55.15 - 55.24 - 55.47 - 55.52 - 48.23 - 47.46 - 47.16 - 46.79 - 22.31 2.33 38.49 2.33 39.06 23.44 52.89 23.44 91.14 44.54 79.21 44.54 79.32 - 82.10 - 76.78 - 75.36 - 75.66 - 64.39 - 73.57 - 72.72 - 72.25 - 72.40 - 34.78 - 32.36 - 32.89 - 31.59 - 29.75 - 29.80 - 29.81 - 31.61 - 34.28 - 35.94 - 36.27 - 34.66 - 29.78 - 29.92 - 30.66 - 31.09 - 34.86 - 35.25 - 34.85 - 32.55 - 19.89 - 21.32 - 22.28 40.49 59.53 71.41 45.20 75.02 49.57 82.11 41.18 52.24 53.99 43.19 53.64 47.04 47.53 36.25 49.40 51.94 48.94 56.51 91.00 63.38 78.39 66.00 65.85 91.09 65.62 133.12 66.42 81.93 64.17 68.38 94.50 68.20 170.12 68.55 113.46 78.31 81.97 127.40 82.61 276.85 83.55 187.02 84.36 84.40 204.10 86.64 342.85 86.91 185.94 98.31 109.50 210.44 117.11 265.43 121.17 148.84 116.88 103.57 163.33 100.12 142.09 91.63 73.24 78.92 78.14 56.01 76.69 96.81 82.19 169.99 84.58 75.08 219.58 70.95 285.64 77.79 314.82 56.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -1.43 - -0.57 0.11 -2.61 -1.25 -0.09 3.81 3.42 3.42 7.44 6.85 10.75 8.80 6.75 3.90 7.13 4.40 3.45 -0.15 0.28 0.28 -2.23 3.10 -2.80 2.53 0.02 0.02 -0.20 -0.20 3.30 -3.02 6.27 -3.15 0.64 3.94 0.01 3.73 0.00 3.52 0.00 2.64 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.01 -0.01 0.14 0.12 0.13 0.13 0.20 0.20 0.31 0.27 0.39 0.35 0.46 0.46 0.39 0.39 0.50 0.32 0.45 0.27 0.38 0.38 0.56 0.56 0.58 0.84 1.18 1.44 1.46 1.46 1.43 1.43 1.48 1.30 0.90 0.73 0.78 0.78 0.83 0.65 0.89 0.50 1.75 1.36 1.60 1.43 1.57 1.57 1.25 1.72 0.44 0.91 0.59 0.59 0.46 0.46 0.66 0.34 1.35 1.03 1.23 1.23 1.58 1.58 1.58 1.82 1.22 1.46 1.46 1.46 1.18 1.18 1.02 0.96 0.87 0.80 0.65 0.65 0.56 0.55 0.59 0.76 0.44 0.47 0.39 0.42 0.45 0.36 0.70 0.38 0.46 0.41 0.36 0.36 0.45 0.46 0.30 0.29 0.28 0.28 0.31 0.44 0.71 0.74 0.83 0.74 0.72 0.80 0.84 1.21 0.91 1.06 0.91 0.88 1.00 0.89 1.45 0.96 1.12 1.02 0.85 1.02 1.22 1.04 0.90 0.84 0.85 0.78 0.83 0.61 0.91 0.49 0.80 0.59 0.49 0.60 0.49 0.51 0.49 0.42 0.43 0.28 0.29 0.26 0.33 0.24 0.22 0.19 0.18 0.18 0.18 0.20 0.10 0.11 0.10 0.11 0.10 0.10 0.25 0.27 0.28 0.37 0.27 0.66 0.66 0.44 0.06 0.06 0.24 0.06 0.24 0.06 0.22 0.12 0.05 0.12 0.08 0.09 0.07 0.09 0.07 0.20 0.11 0.20 0.16 0.20 0.16 0.20 0.16 0.24 0.14 0.24 0.16 0.24 0.16 0.31 0.28 0.23 0.31 0.23 0.23 0.46 0.46 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 - 0.08 0.07 0.06 0.07 0.07 0.10 0.14 0.14 0.16 0.13 0.16 0.15 0.14 0.11 0.10 0.06 0.06 0.06 0.06 0.06 0.11 0.09 0.16 0.13 0.19 0.19 0.19 0.19 0.16 0.17 0.11 0.15 0.06 0.00 0.00 -0.02 0.00 -0.05 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.06 0.06 0.09 0.08 0.10 0.09 0.12 0.12 0.09 0.09 0.10 0.07 0.09 0.06 0.07 0.07 0.11 0.11 0.12 0.19 0.22 0.29 0.30 0.30 0.30 0.30 0.31 0.26 0.21 0.16 0.17 0.17 0.17 0.13 0.19 0.09 0.30 0.20 0.26 0.21 0.25 0.25 0.18 0.29 0.08 0.19 0.11 0.11 0.08 0.08 0.09 0.04 0.10 0.05 0.07 0.07 0.12 0.12 0.17 0.17 0.22 0.22 0.27 0.27 0.24 0.24 0.20 0.21 0.19 0.20 0.16 0.16 0.13 0.13 0.14 0.17 0.12 0.12 0.10 0.11 0.12 0.09 0.18 0.10 0.12 0.11 0.10 0.10 0.12 0.12 0.09 0.08 0.08 0.08 0.09 0.11 0.16 0.16 0.18 0.16 0.15 0.17 0.16 0.22 0.15 0.18 0.15 0.14 0.16 0.19 0.23 0.20 0.23 0.21 0.19 0.26 0.31 0.27 0.31 0.30 0.31 0.28 0.30 0.26 0.34 0.22 0.31 0.27 0.23 0.28 0.24 0.24 0.24 0.21 0.22 0.15 0.15 0.14 0.17 0.13 0.12 0.11 0.10 0.10 0.10 0.11 0.07 0.07 0.07 0.07 0.07 0.07 0.14 0.14 0.15 0.18 0.14 0.32 0.32 0.22 0.04 0.04 0.13 0.04 0.13 0.04 0.11 0.08 0.03 0.08 0.06 0.06 0.04 0.06 0.05 0.11 0.07 0.11 0.10 0.11 0.10 0.11 0.10 0.13 0.08 0.13 0.09 0.13 0.09 0.17 0.15 0.13 0.17 0.13 0.13 0.25 0.25 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 - - - - -
Tangible Asset Value Ratio
R - - -0.55 -0.50 -0.66 -0.59 -0.53 -0.59 -0.32 -0.51 -0.34 - -79.76 - -79.78 - -79.83 - -79.82 - -0.35 - -0.37 - -0.36 - -0.32 - -0.35 - -0.29 - -0.28 - -0.29 - -0.27 - -0.31 - -0.36 - -0.40 - -0.46 - -0.50 - -0.52 - -0.55 - -0.54 - -0.53 - -0.48 - -0.43 - -0.25 - -0.08 - 0.07 - 0.17 - 0.15 - 0.13 - 0.11 - 0.10 - 0.09 - 0.07 - 0.07 - 0.06 - 0.04 - 0.05 - 0.06 - 0.06 - 0.06 - 0.04 - 0.01 - -0.01 - -0.03 - -0.04 - -0.03 - -0.02 - -0.01 - -0.03 - -0.02 - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -16.54 -15.46 - -16.44 - -16.44 - -14.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.08 - 1.26 1.15 1.35 1.12 1.26 1.16 1.05 1.04 1.01 0.89 1.04 - 1.10 - 1.11 - 1.07 - 1.07 - 1.02 - 0.99 - 1.02 - 0.99 - 0.98 - 0.91 - 0.85 - 0.89 - 1.13 - 1.24 - 1.13 - 1.20 - 1.25 - 1.25 - 1.31 - 1.31 - 1.16 - 1.12 - 1.10 - 0.87 - 0.69 - 0.50 - 0.31 - 0.35 - 0.40 - 0.43 - 0.47 - 0.48 - 0.53 - 0.55 - 0.56 - 0.58 - 0.56 - 0.58 - 0.64 - 0.65 - 0.68 - 0.65 - 0.63 - 0.65 - 0.65 - 0.69 - 0.66 - 0.65 - 0.62 - 0.60 - 0.66 - 0.65 - 0.68 - 0.72 - 0.73 - 0.75 - 0.71 - 0.66 - 0.63 - 0.56 - 0.51 - 0.51 - 0.46 - 0.45 - 0.49 - 0.48 - 0.46 - 0.47 0.41 - 0.41 - 0.41 - 0.41 0.47 - 0.46 - 0.45 - 0.48 0.50 - 0.55 - 0.56 - 0.58 0.59 - 0.60 - 0.61 - 0.63 0.61 - 0.60 - 0.66 - 0.68 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.04 1.28 1.14 1.09 1.13 1.07 1.13 1.07 1.04 1.04 1.01 1.01 1.02 1.00 1.05 0.98 1.07 0.99 1.04 1.02 1.04 1.04 1.02 1.06 1.00 1.04 1.02 1.02 1.00 1.00 1.00 0.97 1.00 0.96 0.96 0.96 0.96 0.96 1.02 0.97 1.07 1.02 1.08 1.08 1.12 1.12 1.13 1.16 1.14 1.17 1.18 1.18 1.17 1.17 1.11 1.17 1.08 1.13 1.07 1.07 0.93 0.93 0.83 0.83 0.72 0.72 0.62 0.62 0.64 0.64 0.67 0.66 0.69 0.68 0.71 0.71 0.72 0.72 0.75 0.74 0.76 0.74 0.77 0.77 0.79 0.79 0.78 0.79 0.78 0.78 0.77 0.77 0.76 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.79 0.79 0.78 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.80 0.78 0.80 0.79 0.80 0.80 0.82 0.82 0.84 0.85 0.86 0.87 0.88 0.88 0.89 0.89 0.84 0.88 0.81 0.85 0.81 0.81 0.77 0.77 0.76 0.72 0.75 0.71 0.70 0.70 0.69 0.70 0.70 0.73 0.69 0.71 0.69 0.70 0.70 0.68 0.72 0.68 0.69 0.68 0.67 0.67 0.69 0.69 0.68 0.69 0.68 0.69 0.69 0.70 0.73 0.72 0.75 0.73 0.75 0.75 0.77 0.79 0.78 0.80 0.79 0.80 0.81 0.74 0.83 0.74 0.76 0.76 0.66 0.69 0.72 0.63 0.67 0.59 0.58 0.57 0.58 0.54 0.60 0.52 0.57 0.54 0.51 0.53 0.48 0.48 0.45 0.42 0.41 0.36 0.36 0.37 0.38 0.38 0.35 0.34 0.37 0.35 0.34 0.39 0.31 0.34 0.33 0.32 0.34 0.35 0.36 0.39 0.34 0.40 0.31 0.38 0.40 0.38 0.31 0.31 0.34 0.29 0.32 0.29 0.32 0.29 0.25 0.29 0.25 0.29 0.25 0.29 0.26 0.33 0.28 0.33 0.30 0.33 0.30 0.33 0.30 0.34 0.29 0.34 0.30 0.33 0.29 0.38 0.36 0.33 0.38 0.33 0.33 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 - - - - -
Working Capital to Current Liabilities Ratio
R 0.02 0.21 -0.20 0.14 0.18 0.17 0.18 0.15 0.12 0.12 0.16 0.38 0.31 0.57 0.31 0.66 0.48 0.83 0.57 0.60 1.05 1.05 0.90 1.18 0.71 0.98 0.83 0.83 0.17 0.17 0.57 0.23 0.85 0.51 0.90 0.90 1.14 1.14 0.92 1.17 0.87 1.12 0.89 0.89 0.70 0.70 0.82 0.49 0.88 0.55 0.68 0.68 0.55 0.55 0.47 0.49 0.45 0.47 0.38 0.38 0.58 0.58 0.59 0.68 0.36 0.44 0.46 0.46 0.35 0.35 0.21 0.30 0.11 0.20 0.05 0.05 0.01 0.01 0.03 -0.02 0.06 0.00 0.03 0.03 -0.08 -0.08 -0.07 -0.14 -0.08 -0.16 -0.14 -0.14 -0.06 -0.06 -0.07 -0.03 -0.03 0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.01 0.01 0.05 0.00 0.08 0.04 0.07 0.07 -0.01 -0.01 -0.02 -0.08 -0.03 -0.09 -0.11 -0.11 -0.13 -0.13 -0.21 -0.16 -0.28 -0.23 -0.30 -0.30 -0.25 -0.25 -0.15 -0.18 -0.09 -0.12 -0.01 -0.01 0.12 0.13 0.11 0.15 0.12 0.17 0.23 0.19 0.14 0.20 0.11 0.20 0.17 0.15 0.26 0.26 0.18 0.23 0.19 0.22 0.25 0.19 0.19 0.18 0.08 0.16 0.05 0.10 0.08 0.07 0.07 0.02 0.06 0.01 0.05 0.04 0.02 0.10 -0.02 0.08 0.06 0.07 0.31 0.19 0.20 0.35 0.29 0.46 0.50 0.56 0.54 0.73 0.54 0.89 0.75 0.82 0.86 0.82 0.82 0.82 0.73 0.88 0.76 1.28 0.98 0.84 1.10 0.72 1.11 1.21 1.02 1.10 1.22 0.51 1.38 0.77 0.90 1.09 0.89 0.90 0.99 0.82 1.04 0.83 1.12 0.78 0.64 0.73 0.84 0.84 0.84 1.03 0.93 1.03 1.12 1.00 1.35 1.00 1.34 1.11 1.39 1.11 1.35 0.98 1.19 0.98 1.12 1.32 1.29 1.32 1.47 1.36 1.58 1.36 1.60 1.56 1.69 1.26 1.19 1.61 1.26 1.61 1.61 0.67 0.67 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 - - - - -
Working Capital To Sales Ratio
R 0.01 0.04 -0.05 0.19 0.44 0.22 0.39 0.22 0.13 0.13 0.24 1.18 1.11 2.17 1.15 2.21 1.47 2.53 1.51 1.63 1.47 1.47 0.38 1.62 -0.06 1.18 0.09 0.09 -0.48 -0.48 1.31 -0.58 1.67 -0.21 1.58 1.58 2.46 2.46 1.79 2.46 1.76 2.43 1.75 1.75 1.01 1.01 1.43 0.94 1.47 0.99 1.41 1.41 0.91 0.91 0.71 0.89 0.69 0.86 0.66 0.66 2.34 2.34 2.73 2.43 2.55 2.25 2.65 2.65 2.11 2.11 0.75 2.08 -0.09 1.24 -0.12 -0.12 -0.76 -0.76 -0.55 -0.79 -0.04 -0.28 -0.06 -0.06 -2.18 -2.18 -1.94 -2.23 -2.06 -2.35 -2.11 -2.11 -0.43 -0.43 -0.65 -0.40 -0.43 -0.18 -0.40 -0.12 -0.55 -0.28 -0.20 -0.27 -0.19 -0.27 -0.19 -0.19 -0.09 -0.09 0.13 -0.11 0.31 0.06 0.29 0.29 -0.31 -0.31 -0.42 -0.40 -0.40 -0.38 -0.49 -0.49 -1.08 -1.08 -1.61 -1.20 -2.14 -1.73 -2.25 -2.25 -1.31 -1.31 -0.71 -1.13 -0.28 -0.71 -0.11 -0.11 0.43 0.24 0.38 0.30 0.42 0.37 0.52 0.29 0.27 0.42 0.27 0.43 0.46 0.40 0.48 0.76 0.54 0.48 0.53 0.44 0.58 0.24 0.38 0.33 0.13 0.28 0.05 0.22 0.07 0.19 0.15 -0.04 0.08 -0.12 0.08 -0.04 -0.07 0.30 -0.30 0.13 0.04 0.14 0.23 1.10 2.16 0.39 2.59 1.95 2.65 1.89 3.79 4.76 2.92 5.69 5.02 5.80 3.80 6.80 4.90 3.83 4.01 3.10 3.92 2.43 1.36 1.10 2.32 0.87 2.23 2.39 1.90 2.11 2.34 0.44 2.50 0.80 0.95 1.20 1.12 0.87 1.35 0.94 1.38 1.13 1.22 0.77 0.89 0.78 0.58 0.58 0.63 0.70 0.69 0.70 0.75 0.71 0.82 0.71 0.82 0.77 0.85 0.77 0.85 0.75 0.83 0.75 0.82 1.02 0.95 1.02 1.07 1.06 1.15 1.06 1.17 1.09 1.19 0.91 1.24 1.16 1.32 1.16 1.77 0.57 1.80 0.34 1.37 0.34 1.37 0.34 1.37 0.34 1.37 0.36 1.78 0.36 1.78 0.36 1.78 0.36 1.78 0.30 1.25 0.30 1.25 0.30 1.25 0.30 1.25 - - - - -
Working Capital Turnover Ratio
R 100.24 1.17 -1.14 3.47 6.23 3.11 0.64 3.26 3.52 3.52 7.15 4.27 6.53 3.65 4.68 1.79 4.25 1.35 2.39 2.38 2.39 2.39 1.24 1.61 -2.55 -2.18 -3.33 -3.33 -3.23 -3.23 -3.08 -2.98 0.74 0.84 0.98 0.98 0.86 0.86 1.46 0.88 1.48 0.90 1.50 1.50 1.58 1.58 1.02 2.44 0.99 2.42 1.85 1.85 -38.09 -38.09 -38.01 -36.38 -38.00 -36.36 -36.28 -36.28 3.57 3.57 3.46 0.96 3.68 1.19 1.08 1.08 1.09 1.09 0.91 1.36 0.40 0.85 0.67 0.67 0.74 0.74 0.69 1.16 0.42 0.89 0.84 0.84 0.68 0.68 0.51 -19.81 0.66 -19.67 -19.84 -19.84 -18.80 -18.80 -18.64 2.55 -19.25 1.94 2.10 1.81 0.43 0.13 -0.42 -0.17 -0.51 -0.26 -0.81 -0.81 13.59 13.59 14.97 15.38 16.50 16.90 18.28 18.28 4.45 4.45 5.11 -0.03 5.03 -0.11 0.54 0.54 0.60 0.60 -0.57 1.18 -1.25 0.50 -0.68 -0.68 -0.87 -0.87 -0.28 -9.51 3.38 -5.86 -5.26 -5.26 -4.79 -4.33 -4.58 5.83 -6.91 2.99 2.76 3.63 4.77 4.35 3.95 4.18 3.03 4.59 2.92 2.52 5.14 2.97 5.28 4.84 4.75 5.88 4.91 -0.15 15.31 8.70 11.98 9.42 10.61 9.48 10.84 8.20 -0.27 -2.61 -0.06 0.74 2.28 3.32 -1.04 4.14 0.29 3.81 1.67 1.17 1.00 0.79 1.58 1.12 0.97 1.18 0.93 0.91 0.68 0.67 0.41 0.39 0.85 0.38 0.51 0.82 0.71 0.92 0.91 0.93 1.00 1.25 4.57 5.13 4.72 4.68 5.27 4.78 4.54 5.58 0.77 1.62 1.43 1.33 1.35 1.66 0.89 1.56 0.84 1.15 0.96 1.38 1.13 1.39 2.02 2.02 1.83 1.88 1.76 1.88 1.70 1.83 1.50 1.83 1.47 1.78 1.45 1.78 1.45 1.88 1.49 1.88 1.54 1.75 1.47 1.75 1.40 1.45 1.28 1.45 1.14 1.44 1.13 1.55 1.11 1.17 1.15 1.17 0.57 1.76 0.56 2.93 0.73 2.93 0.73 2.93 0.73 2.93 0.73 2.79 0.56 2.79 0.56 2.79 0.56 2.79 0.56 3.37 0.80 3.37 0.80 3.37 0.80 3.37 0.80 - - - - -

StockViz Staff

September 20, 2024

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