IDEX Corporation

NYSE IEX

Data sourced from iex and EODHD
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IDEX Corporation Key Metrics 1988 - 2024

This table shows the Key Metrics for IDEX Corporation going from 1988 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31
Accounts Payable Turnover Ratio
R 4.31 4.39 4.50 4.11 3.92 3.84 3.87 3.83 3.86 3.92 3.93 4.00 4.06 4.05 4.14 4.12 4.10 4.12 4.10 4.14 4.20 4.20 4.13 4.06 4.04 4.09 4.12 4.21 4.24 4.12 4.06 3.90 3.78 3.84 3.90 3.92 3.91 3.86 3.81 3.76 3.85 3.94 4.01 4.09 4.15 4.20 4.23 4.21 4.02 3.96 3.85 3.84 4.10 4.19 4.40 4.46 4.44 4.31 4.16 4.13 3.98 3.94 3.95 3.88 3.86 3.89 3.87 3.88 3.88 3.77 3.71 3.57 3.47 3.48 3.39 3.38 3.30 3.23 3.26 3.29 3.39 3.48 3.37 3.43 3.47 3.53 3.79 3.83 4.03 4.06 3.99 4.05 3.85 3.78 3.77 3.70 3.68 3.80 3.82 4.05 4.31 4.27 3.84 3.62 3.48 3.40 3.83 3.80 3.83 3.93 3.83 3.68 3.52 3.32 3.28 3.35 3.27 3.38 3.49 3.64 3.86 3.92 3.95 3.78 3.73 3.67 3.72 3.75 3.67 3.71 3.60 3.58 3.69 3.58 3.58 3.54 3.34 3.29 3.29 3.23 - - - - -
Accounts Receivable Turnover Ratio
R 1.83 1.84 1.84 1.90 1.91 1.89 1.93 1.91 1.92 1.94 1.97 2.01 2.05 2.02 2.01 1.97 1.95 1.96 1.94 1.92 1.91 1.91 1.92 1.91 1.90 1.90 1.89 1.88 1.88 1.83 1.83 1.83 1.82 1.86 1.89 1.92 1.98 1.98 1.98 1.97 1.95 1.93 1.90 1.85 1.84 1.83 1.83 1.85 1.81 1.80 1.80 1.78 1.83 1.82 1.82 1.80 1.74 1.71 1.67 1.68 1.68 1.67 1.68 1.68 1.70 1.74 1.74 1.77 1.82 1.84 1.88 1.87 1.87 1.90 1.91 1.92 1.92 1.92 1.90 1.88 1.85 1.83 1.81 1.80 1.82 1.81 1.80 1.76 1.74 1.72 1.66 1.66 1.63 1.63 1.64 1.63 1.60 1.61 1.64 1.68 1.75 1.73 1.52 1.51 1.51 1.52 1.71 1.71 1.74 1.78 1.80 1.83 1.81 1.83 1.85 1.84 1.81 1.80 1.78 1.82 1.87 1.86 1.88 1.86 1.84 1.85 1.85 1.86 1.89 1.90 1.89 1.86 1.87 1.85 1.88 1.91 1.91 1.93 1.86 1.85 1.78 1.78 - - -
Asset Coverage Ratio
R 3.66 1.52 3.54 3.25 3.32 3.43 3.56 3.56 3.54 3.58 3.64 3.68 3.68 3.60 3.65 3.70 3.80 3.87 3.77 3.74 3.68 3.63 3.59 3.49 3.38 3.20 3.01 2.81 2.68 2.59 2.67 2.79 2.87 2.96 2.97 3.03 3.11 3.24 3.31 3.31 3.25 3.16 3.10 3.12 3.17 3.22 3.20 3.15 3.05 3.28 3.52 3.81 4.12 4.26 4.40 4.38 4.25 3.90 3.61 3.58 3.82 4.01 4.15 4.46 4.51 4.52 4.57 5.28 5.77 6.63 6.41 5.86 5.44 3.27 - - - - - - - - - - - - - - - 1.22 1.38 1.40 1.40 1.49 1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.27 0.27 0.28 0.30 0.31 0.31 0.31 0.30 0.29 0.29 0.28 0.28 0.28 0.28 0.29 0.30 0.32 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.34 0.34 0.35 0.35 0.35 0.35 0.36 0.36 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.32 0.33 0.33 0.32 0.33 0.33 0.33 0.32 0.32 0.31 0.31 0.32 0.34 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.39 0.40 0.41 0.42 0.43 0.43 0.42 0.42 0.41 0.41 0.41 0.41 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.42 0.43 0.44 0.45 0.46 0.46 0.46 0.45 0.44 0.44 0.44 0.44 0.44 0.39 0.41 0.44 0.47 0.54 0.52 0.52 0.53 0.53 0.55 0.56 0.57 0.59 0.59 0.56 0.57 0.57 0.58 0.61 0.59 0.59 0.58 0.58 0.63 0.69 0.73 0.77 0.79 0.81 0.82 0.85 0.83 0.82 0.82 0.76 0.75 0.74 0.71 0.78 0.78 - - -
Average Collection Period
R 28.95 27.38 28.18 113.09 114.25 117.95 118.78 118.25 115.41 111.02 107.50 107.14 105.75 107.69 107.60 107.99 107.97 106.34 106.80 107.24 107.46 107.73 110.70 113.74 117.17 118.24 118.28 117.08 116.02 118.05 116.31 118.35 121.31 121.65 123.32 120.85 117.38 116.45 115.87 116.10 116.61 117.84 120.26 122.77 123.50 122.77 121.19 119.42 122.69 123.21 123.69 125.85 122.72 123.17 122.84 122.01 123.31 124.77 125.20 123.01 122.42 122.12 121.23 121.09 119.63 116.72 115.19 113.73 112.03 110.90 108.88 108.01 106.65 104.07 102.89 101.98 102.53 102.57 104.18 105.05 106.27 107.36 108.31 110.28 111.05 113.94 116.09 117.77 117.75 116.79 118.56 117.74 119.11 118.77 116.98 118.13 120.75 120.55 119.56 116.99 115.99 121.97 155.84 156.62 152.75 146.99 114.18 115.23 115.12 113.86 113.62 112.23 113.32 113.21 111.82 112.08 116.01 117.65 119.96 120.45 117.88 118.99 120.41 116.78 113.44 108.07 101.71 101.08 99.24 98.77 99.50 101.02 100.56 101.24 99.55 98.22 98.07 97.15 100.73 100.85 104.55 104.55 - - -
Book Value Per Share
R 47.68 46.72 44.63 40.69 39.05 37.90 37.05 36.72 36.30 35.37 34.52 33.50 32.20 30.94 30.01 29.19 28.65 28.10 27.17 26.74 26.23 25.98 25.59 24.80 23.99 22.84 21.83 21.05 20.34 19.87 19.57 19.11 18.87 18.61 18.61 18.94 19.30 19.67 19.71 19.38 18.84 18.33 17.98 18.20 18.42 18.74 18.86 18.54 18.35 18.00 17.66 17.23 16.61 16.14 15.88 15.63 15.47 15.10 14.82 14.78 14.90 15.04 14.95 14.56 13.96 13.38 12.84 12.40 11.96 11.50 11.06 10.59 10.14 9.77 9.51 9.13 8.82 8.48 8.13 7.90 7.68 7.46 7.21 7.03 6.86 6.55 6.26 5.99 5.72 5.64 5.57 5.45 5.33 5.21 5.06 4.92 4.79 4.64 4.48 4.35 4.20 4.00 4.06 3.85 3.67 3.52 3.13 2.91 2.69 2.46 2.23 2.16 2.09 2.03 1.97 1.84 1.71 1.58 1.45 1.33 1.21 1.11 1.01 0.91 0.83 0.75 0.70 0.66 0.49 0.32 0.14 -0.05 -0.13 -0.22 -0.31 -0.39 -0.23 -0.19 -0.56 -0.58 -1.55 -1.55 - - -
Capital Expenditure To Sales
% 2.50 2.74 2.53 2.54 2.39 2.14 2.47 2.50 2.59 2.62 2.16 2.42 2.21 2.19 2.28 1.93 2.06 2.04 2.12 2.44 2.53 2.42 2.43 2.04 1.86 1.91 1.69 1.87 1.84 1.81 1.92 1.81 2.09 2.16 2.28 2.34 2.24 2.24 1.96 1.84 1.67 1.56 1.55 1.66 1.78 1.83 1.81 1.81 1.70 1.93 1.91 1.99 2.25 2.11 2.25 2.25 2.04 1.89 2.01 1.84 1.83 1.88 1.68 1.72 1.82 1.80 1.82 1.92 1.85 1.82 1.94 1.91 2.01 2.20 2.29 2.31 2.22 2.27 2.47 2.60 2.69 2.55 2.53 2.41 2.46 2.61 2.57 2.76 2.90 2.98 3.23 3.25 3.06 2.97 2.50 2.62 10.26 10.30 10.47 28.72 21.31 21.77 21.83 3.33 3.17 2.55 2.47 2.36 2.43 2.44 7.54 7.91 14.30 14.29 8.91 8.66 2.26 2.23 2.55 2.53 2.41 2.52 2.83 2.95 2.95 2.91 2.14 1.82 1.89 1.58 1.57 1.99 2.17 2.99 3.71 4.97 5.51 6.18 8.29 - - - - - -
Cash Dividend Coverage Ratio
R 3.23 4.15 4.68 3.56 3.45 3.12 3.19 3.05 3.26 3.50 3.57 3.64 3.93 3.76 3.68 3.70 3.44 3.56 3.74 3.72 3.77 3.72 3.75 3.83 3.69 3.88 3.82 3.93 3.99 3.89 3.75 3.69 3.86 3.71 3.84 3.82 3.84 4.28 4.48 4.95 5.38 5.48 5.43 5.35 5.11 5.05 4.49 4.66 4.37 3.93 3.75 3.33 3.82 3.92 4.79 5.72 5.72 5.49 5.52 5.17 5.42 5.68 5.77 5.42 5.39 5.15 5.16 4.95 4.70 5.19 5.35 6.04 6.15 5.85 6.12 5.89 6.14 6.52 5.70 6.33 6.23 6.11 6.16 5.55 5.66 6.12 6.32 6.47 6.46 6.29 6.63 6.32 5.30 5.52 5.84 5.80 6.24 5.84 5.43 5.59 6.12 5.83 5.34 5.12 5.49 6.23 6.72 7.13 6.54 5.58 6.01 6.14 5.04 5.13 4.55 3.55 4.37 - - - - 4.53 4.53 4.53 4.53 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 14.53 15.47 15.07 12.34 12.64 12.00 12.49 11.49 11.63 12.15 12.07 11.52 12.07 11.53 11.16 11.21 10.66 10.74 10.75 10.14 9.83 9.50 9.13 9.13 8.49 8.70 8.17 7.95 8.00 7.85 7.78 7.95 8.18 7.63 7.56 7.15 7.05 7.64 7.80 8.28 8.75 8.77 8.40 7.94 7.23 6.88 6.05 6.63 6.61 6.12 6.17 6.62 9.03 9.77 11.72 13.43 12.12 11.36 8.97 8.42 9.23 9.54 11.41 9.43 8.18 7.59 6.94 7.16 7.24 8.58 9.64 10.12 9.76 8.71 8.50 7.83 7.75 8.09 6.47 6.91 6.71 6.56 6.51 5.43 5.33 5.50 5.42 4.98 4.48 4.14 4.60 4.54 3.88 4.35 3.91 3.36 4.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 16.66 17.33 16.54 14.09 14.39 13.67 14.46 13.42 13.51 13.95 13.44 12.93 13.29 12.70 12.38 12.23 11.80 11.88 11.95 11.53 11.26 10.86 10.48 10.24 9.47 9.68 8.98 8.82 8.85 8.69 8.69 8.83 9.20 8.68 8.67 8.30 8.17 8.78 8.81 9.21 9.58 9.51 9.13 8.72 8.06 7.73 6.93 7.58 7.59 7.34 7.47 8.12 10.96 11.81 13.90 15.56 13.91 12.85 10.15 9.51 10.40 10.73 12.76 10.67 9.29 8.65 7.95 8.37 8.48 9.96 11.26 11.65 11.36 10.32 10.06 9.34 9.15 9.52 7.99 8.49 8.31 8.02 7.87 6.66 6.55 6.69 6.49 6.03 5.51 5.18 5.80 5.80 5.12 5.61 5.01 4.40 5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 8.12 7.05 7.41 6.85 7.18 7.89 9.27 9.66 10.17 10.91 11.47 11.72 11.84 10.57 9.27 8.07 7.39 7.02 6.47 6.37 6.07 5.90 5.60 4.99 4.22 3.60 3.16 2.96 3.43 3.90 4.21 4.42 4.23 4.63 5.18 5.71 6.21 6.04 5.75 5.46 5.09 4.72 4.34 3.91 3.43 3.14 2.87 2.74 2.69 2.55 2.57 2.54 2.42 2.06 1.56 1.16 0.89 0.87 0.83 1.31 1.45 1.56 1.68 1.21 1.01 0.94 0.87 0.88 0.88 0.86 0.86 0.73 0.60 0.40 0.18 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.11 0.09 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.13 0.12 0.11 0.10 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.35 0.45 0.44 0.63 0.02 0.02 - - -
Cash Ratio
R 1.34 1.07 1.15 1.03 1.06 1.20 1.44 1.54 1.66 1.91 2.10 2.21 2.28 2.03 1.83 1.64 1.55 1.50 1.38 1.37 1.33 1.32 1.26 1.14 0.99 0.85 0.78 0.75 0.88 1.00 1.07 1.11 1.06 1.10 1.14 1.21 1.24 1.27 1.32 1.34 1.37 1.30 1.22 1.11 1.01 0.95 0.90 0.82 0.75 0.66 0.60 0.64 0.67 0.61 0.54 0.45 0.37 0.36 0.33 0.52 0.56 0.59 0.65 0.43 0.34 0.28 0.25 0.31 0.34 0.39 0.42 0.36 0.30 0.21 0.09 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.10 0.09 0.08 0.07 0.05 0.05 0.06 0.07 0.08 0.08 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.09 0.09 0.44 0.56 0.54 0.76 0.04 0.04 - - -
Cash Return on Assets (CROA)
R 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.04 - - - - - -
Cash Return on Equity (CROE)
R 0.04 0.06 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.07 0.08 0.09 0.08 0.08 0.08 0.09 0.10 0.12 0.14 0.13 0.13 0.12 0.11 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.15 0.15 0.14 0.14 0.12 0.15 0.17 0.20 0.65 -6.49 -7.03 -7.27 -7.85 -0.82 -0.40 -0.27 -0.22 -0.23 -0.21 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.04 0.04 0.03 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 140 41 -39 159 148 146 146 150 153 144 134 117 102 97 103 121 124 128 125 107 106 108 131 142 141 141 137 137 139 131 110 96 97 98 100 116 113 115 118 109 106 102 262 262 261 250 57 49 40 41 40 42 47 43 73 75 68 63 42 61 75 92 110 92 88 86 83 86 76 72 75 64 71 64 43 30 30 23 27 27 14 20 24 34 34 30 21 11 3 8 19 29 44 39 38 37 31 33 31 41 36 40 34 16 11 8 8 14 14 14 23 22 29 28 27 24 24 18 13 10 11 11 6 14 11 11 17 11 10 13 13 14 15 14 14 14 11 8 3 - - - - - -
Cash to Debt Ratio
R 0.46 0.40 0.42 0.38 0.41 0.48 0.58 0.61 0.64 0.72 0.79 0.83 0.86 0.77 0.71 0.65 0.64 0.63 0.58 0.58 0.55 0.54 0.51 0.45 0.38 0.31 0.26 0.23 0.25 0.28 0.32 0.35 0.36 0.41 0.46 0.52 0.58 0.59 0.59 0.56 0.53 0.49 0.45 0.40 0.36 0.34 0.31 0.29 0.28 0.29 0.33 0.37 0.40 0.35 0.28 0.22 0.17 0.15 0.13 0.21 0.25 0.28 0.31 0.25 0.21 0.21 0.21 0.26 0.29 0.34 0.41 0.39 0.45 0.48 - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.25 0.27 0.28 0.29 0.31 0.33 0.33 0.33 0.34 0.35 0.35 0.36 0.35 0.34 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.31 0.30 0.29 0.28 0.27 0.26 0.27 0.29 0.30 0.31 0.31 0.33 0.35 0.36 0.37 0.36 0.36 0.35 0.34 0.33 0.33 0.31 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.25 0.23 0.22 0.22 0.22 0.25 0.26 0.27 0.29 0.28 0.28 0.28 0.26 0.26 0.27 0.27 0.28 0.27 0.27 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.25 0.26 0.26 0.27 0.27 0.27 0.29 0.30 0.30 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.31 0.32 0.33 0.34 0.35 0.34 0.36 0.37 0.38 0.40 0.41 0.41 0.41 0.41 0.41 0.42 0.43 0.44 0.46 0.46 0.46 0.46 0.45 0.47 0.48 0.50 0.52 0.53 0.54 0.56 0.57 0.56 0.56 0.57 0.59 0.60 0.60 0.61 0.54 0.54 - - -
Current Liabilities Ratio
R 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.14 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.11 0.12 0.13 0.13 0.13 0.12 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.13 0.15 0.17 0.17 0.16 0.14 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.16 0.20 0.23 0.23 0.18 0.16 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.19 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.20 0.21 0.22 0.23 0.22 0.23 0.22 0.22 0.22 0.22 0.23 0.22 0.22 0.21 0.20 0.22 0.22 - - -
Current Liabilities to Total Liabilities Ratio
R 0.20 0.22 0.21 0.22 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.22 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.18 0.18 0.19 0.20 0.21 0.23 0.25 0.26 0.29 0.28 0.27 0.25 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.22 0.23 0.26 0.30 0.30 0.30 0.28 0.25 0.24 0.22 0.22 0.21 0.22 0.23 0.25 0.25 0.32 0.38 0.43 0.44 0.41 0.38 0.36 0.38 0.38 0.36 0.35 0.34 0.32 0.30 0.30 0.30 0.30 0.30 0.28 0.27 0.25 0.25 0.25 0.23 0.22 0.21 0.30 0.36 0.42 0.43 0.35 0.29 0.23 0.22 0.20 0.20 0.19 0.19 0.18 0.18 0.20 0.22 0.24 0.25 0.24 0.24 0.24 0.25 0.26 0.26 0.27 0.28 0.27 0.25 0.25 0.24 0.24 0.24 0.22 0.21 0.22 0.22 0.26 0.28 0.30 0.29 0.26 0.24 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.18 0.17 0.13 0.13 - - -
Current Ratio
R 3.37 2.89 3.11 2.99 2.98 3.10 3.33 3.37 3.44 3.64 3.80 3.89 3.93 3.71 3.56 3.43 3.40 3.36 3.23 3.22 3.19 3.20 3.14 3.05 2.94 2.83 2.80 2.79 2.92 3.02 3.05 3.04 2.99 2.91 2.86 2.84 2.72 2.81 2.97 3.07 3.22 3.19 3.13 3.08 3.05 3.07 3.08 2.87 2.69 2.39 2.12 2.19 2.22 2.34 2.45 2.42 2.41 2.39 2.37 2.60 2.63 2.66 2.88 2.44 2.13 1.81 1.57 1.79 1.95 2.20 2.21 2.14 2.12 2.00 1.88 1.82 1.82 1.80 1.84 1.89 1.97 2.08 2.11 2.17 2.20 2.24 2.34 2.38 2.45 2.07 1.78 1.51 1.48 1.81 2.06 2.39 2.43 2.50 2.53 2.56 2.58 2.66 2.69 2.59 2.45 2.30 2.21 2.20 2.29 2.32 2.34 2.35 2.31 2.25 2.23 2.29 2.34 2.45 2.58 2.69 2.80 2.92 2.97 2.81 2.66 2.40 2.26 2.25 2.29 2.38 2.41 2.48 2.54 2.54 2.54 2.49 2.75 2.84 2.84 3.07 2.47 2.47 - - -
Days in Inventory
R 50.52 48.37 52.06 220.22 223.10 227.14 228.59 218.75 210.56 195.19 186.74 190.89 193.31 204.18 204.03 200.78 192.89 183.18 180.42 177.87 175.33 174.12 179.27 183.86 189.43 192.07 193.27 193.97 192.09 197.41 194.67 197.63 205.27 205.60 208.34 203.83 198.09 193.57 191.82 191.22 188.15 190.09 192.39 193.13 196.70 196.25 196.27 197.75 206.68 205.80 202.94 203.35 189.98 186.47 184.23 179.15 178.30 179.69 186.50 185.24 185.37 186.47 181.43 182.71 184.14 181.56 181.08 177.39 174.80 173.52 169.12 168.05 164.83 162.98 164.43 165.62 169.24 169.37 170.42 170.06 169.64 171.09 172.05 175.61 179.15 185.22 190.16 193.68 194.30 197.56 205.10 210.35 215.60 214.05 209.42 207.74 213.26 215.21 218.86 215.48 216.48 228.92 300.23 301.36 292.24 279.81 204.30 216.27 228.69 238.45 254.07 258.87 256.98 255.86 247.31 243.90 258.13 260.48 270.65 277.27 276.48 290.41 304.62 304.19 298.91 279.93 251.59 241.78 235.42 234.49 235.70 234.12 228.31 230.82 235.13 240.22 241.96 241.26 242.19 230.47 - - - - -
Days Inventory Outstanding (DIO)
R 86.04 84.07 88.60 378.49 379.48 377.09 369.05 355.74 347.21 328.86 321.02 324.09 328.42 347.44 349.88 347.07 334.77 318.86 314.93 310.48 306.60 303.32 301.20 301.61 303.25 303.85 308.38 315.60 316.24 329.39 330.89 328.93 336.02 325.58 320.20 314.80 306.68 300.58 298.80 299.47 295.03 298.05 300.72 303.21 311.54 314.89 321.26 325.28 341.29 339.76 332.68 328.42 302.00 295.68 293.16 289.81 294.62 301.03 320.21 323.37 326.23 331.61 321.19 324.39 327.97 323.25 326.31 318.79 310.56 307.63 298.93 300.54 300.32 299.80 304.59 307.67 313.69 314.39 314.50 313.65 314.63 317.39 320.29 322.22 324.09 328.35 333.19 343.05 348.38 362.32 382.68 394.66 406.66 405.32 397.78 393.86 402.96 405.72 410.49 403.39 392.86 400.14 499.36 500.88 496.72 490.60 382.16 403.77 423.73 439.19 467.01 474.45 470.87 466.74 449.78 444.06 465.90 465.76 481.08 486.85 483.16 508.38 527.46 542.10 547.99 526.64 492.89 473.42 461.18 459.68 462.10 459.19 447.94 453.19 461.98 472.06 475.66 474.78 475.99 453.22 - - - - -
Days Payable Outstanding (DPO)
R 37.53 35.90 34.97 161.11 168.69 173.05 172.78 172.29 170.69 167.26 166.66 163.90 159.36 160.47 157.61 159.51 162.99 161.67 162.79 161.17 158.87 158.32 161.23 163.39 163.99 162.08 160.28 156.31 154.68 159.64 162.71 168.96 174.39 171.87 168.77 167.82 167.68 169.78 171.76 173.40 168.85 162.99 158.74 153.72 150.31 147.78 145.87 145.16 152.74 155.20 158.96 161.15 151.62 147.86 141.43 138.11 137.59 140.02 144.26 145.37 151.63 156.24 157.35 160.52 162.99 161.43 162.46 161.75 160.91 165.38 167.20 173.31 178.11 176.81 180.50 180.68 185.25 188.53 186.35 183.96 177.45 171.19 176.43 173.04 170.46 167.65 154.54 151.83 142.98 143.84 150.53 152.95 164.50 169.80 170.32 172.10 173.77 168.21 167.36 156.68 146.03 148.53 192.43 202.49 207.04 208.96 164.05 164.74 163.65 159.00 164.03 171.14 177.56 187.36 189.58 185.34 189.99 185.16 180.74 174.76 164.63 161.37 162.15 169.04 170.15 171.88 164.25 161.73 165.06 163.52 170.31 170.84 165.28 169.36 169.36 173.00 184.74 189.41 189.41 195.18 - - - - -
Days Sales Outstanding (DSO)
R 49.50 47.69 47.69 192.09 191.80 193.56 189.22 191.25 189.88 187.76 185.77 182.01 178.53 181.02 182.41 185.54 187.98 186.61 188.48 189.69 190.74 190.77 189.81 191.06 192.61 192.22 193.34 193.93 194.17 199.48 200.02 199.85 201.34 195.99 193.12 190.14 184.86 184.60 184.39 185.71 187.46 188.97 192.20 197.36 199.16 199.85 200.24 196.90 202.27 203.51 203.60 205.49 199.47 200.69 201.28 203.43 209.63 214.14 218.18 217.23 217.84 219.66 217.93 218.13 215.80 210.26 209.55 206.53 201.20 198.64 194.60 195.03 195.95 192.60 191.34 189.91 190.22 190.51 192.48 194.08 197.57 199.53 201.96 202.62 200.94 201.74 202.66 207.68 209.97 212.94 220.27 219.96 224.01 224.56 221.96 223.88 228.07 226.99 223.54 217.89 208.76 210.93 257.38 258.84 259.03 257.92 212.98 213.67 210.62 205.69 203.22 199.14 201.33 199.98 197.27 198.44 202.40 203.03 204.93 201.68 195.57 196.16 194.21 195.90 198.61 197.46 197.28 196.06 192.67 191.94 193.41 196.60 195.88 197.35 194.06 191.39 191.17 189.66 196.97 197.65 205.45 205.45 - - -
Debt to Asset Ratio
R 0.23 0.23 0.24 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.25 0.25 0.25 0.24 0.24 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.27 0.29 0.31 0.32 0.34 0.33 0.32 0.31 0.30 0.30 0.30 0.29 0.28 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.27 0.27 0.28 0.28 0.27 0.25 0.24 0.21 0.21 0.20 0.20 0.21 0.22 0.24 0.24 0.23 0.22 0.22 0.20 0.20 0.20 0.20 0.18 0.17 0.15 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - 0.38 0.35 0.35 0.35 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.27 0.27 0.28 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.29 0.28 0.29 0.29 0.30 0.30 0.30 0.31 0.32 0.34 0.36 0.38 0.40 0.41 0.40 0.39 0.39 0.38 0.38 0.37 0.36 0.34 0.33 0.33 0.34 0.35 0.35 0.35 0.34 0.33 0.33 0.34 0.35 0.33 0.31 0.29 0.27 0.26 0.25 0.25 0.26 0.28 0.30 0.30 0.29 0.28 0.27 0.25 0.25 0.25 0.25 0.23 0.22 0.19 0.16 0.17 0.16 0.16 - - - - - - - - - - - - - - - 0.47 0.43 0.42 0.42 0.40 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.56 1.49 1.55 6.51 6.32 6.08 5.82 6.20 6.60 6.69 6.41 6.76 7.03 7.16 7.12 6.44 5.57 5.24 5.20 5.22 5.29 5.33 5.51 5.74 5.99 6.36 6.63 7.16 7.57 8.11 7.85 7.47 7.55 7.19 7.40 7.59 7.41 7.25 7.24 7.42 7.65 8.09 8.38 8.61 8.63 8.65 8.42 8.93 9.61 9.11 8.75 7.86 6.95 6.89 6.73 7.14 7.84 8.69 9.04 8.28 6.95 5.88 5.76 5.29 5.14 5.08 4.77 4.41 4.15 3.57 2.97 3.04 2.98 2.93 - - - - - - - - - - - - - - - 7.21 7.43 7.07 7.07 7.00 6.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.37 0.37 0.40 0.46 0.45 0.44 0.43 0.43 0.44 0.43 0.43 0.43 0.43 0.44 0.43 0.42 0.41 0.40 0.41 0.41 0.42 0.42 0.43 0.45 0.47 0.51 0.56 0.61 0.66 0.70 0.68 0.65 0.63 0.60 0.60 0.58 0.56 0.52 0.50 0.50 0.51 0.53 0.54 0.53 0.52 0.50 0.50 0.51 0.54 0.50 0.47 0.42 0.37 0.36 0.34 0.34 0.35 0.39 0.43 0.44 0.41 0.38 0.36 0.34 0.33 0.33 0.33 0.30 0.28 0.24 0.19 0.20 0.19 0.19 - - - - - - - - - - - - - - - 0.87 0.76 0.74 0.74 0.67 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.87 2.72 2.17 9.88 9.41 8.91 8.58 9.50 10.26 10.45 10.50 10.40 11.20 11.33 10.94 10.48 8.61 8.04 8.01 7.96 8.09 8.34 8.47 9.08 9.73 10.68 12.82 14.15 14.98 15.87 14.54 13.29 12.95 12.37 12.78 12.97 12.67 11.85 11.21 11.40 11.81 12.55 8.03 8.89 9.12 9.48 15.40 15.70 16.58 15.58 14.49 13.44 11.98 11.91 11.75 12.32 13.96 17.34 19.89 22.32 20.01 16.71 14.10 9.88 9.63 9.48 9.06 7.99 7.44 6.26 5.11 5.60 5.56 5.57 - - - - - - - - - - - - - - - 45.99 31.93 26.43 26.43 16.64 15.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -8.76 -0.42 -6.40 -20.43 -22.36 -15.96 -7.36 6.84 7.88 3.61 -3.17 2.67 -63.16 -73.21 -72.13 -170.49 -98.49 -107.36 -111.99 -20.74 -27.35 -11.42 -9.94 -5.85 -4.19 -2.85 -2.41 -2.12 -2.22 -2.35 -2.74 -3.04 -3.19 -4.77 -5.94 -11.43 -15.79 -20.11 -20.28 -15.30 -11.22 -5.75 -4.54 -4.00 -3.65 -3.43 -3.11 -2.97 -2.82 -3.71 -4.21 -4.38 -4.42 -3.30 -2.65 -2.32 -2.13 -1.93 -1.87 -6.75 -8.06 -8.68 -26.98 -25.93 -25.48 -25.58 -7.69 -3.05 -1.09 0.43 1.23 1.20 0.55 -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.50 2.24 4.32 3.19 3.23 3.31 3.32 3.04 2.90 2.79 2.74 2.72 2.57 2.49 2.45 2.46 2.74 2.90 3.02 3.13 3.20 3.23 3.30 3.24 3.16 3.03 2.77 2.70 2.67 2.64 2.76 2.89 2.89 2.94 2.94 2.94 3.03 3.29 3.49 3.55 3.58 3.51 0.82 0.71 0.69 0.69 3.32 3.43 3.51 3.56 3.57 3.50 3.44 3.41 3.42 3.40 3.28 2.93 2.70 2.42 2.88 3.34 3.70 4.20 4.10 4.18 4.30 4.75 4.77 4.82 4.85 4.58 4.66 4.44 4.24 4.04 4.09 4.07 4.02 3.96 3.67 3.41 3.20 3.11 3.08 3.06 2.64 2.30 2.16 1.92 2.47 2.98 3.26 3.78 3.83 3.73 3.52 3.30 3.20 3.21 3.86 3.92 4.30 4.44 4.02 4.19 4.09 4.06 4.03 4.08 4.14 4.10 4.22 4.24 4.23 4.37 4.00 - - - - 3.27 3.27 3.27 3.27 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 39.95 44.57 23.15 31.90 31.40 30.65 30.55 33.08 34.90 35.97 36.68 36.90 40.17 41.20 41.71 41.64 36.67 34.76 33.25 31.99 31.33 31.06 30.31 31.00 31.73 33.09 36.56 37.40 37.81 38.18 36.20 34.71 34.77 34.12 34.09 34.11 33.08 30.93 28.93 28.38 28.05 28.57 18.08 19.13 19.29 19.32 30.26 29.24 28.55 28.18 28.09 28.71 29.24 29.45 29.37 29.57 30.80 34.71 37.36 42.21 38.78 34.16 30.55 23.94 24.43 24.01 23.30 21.32 21.22 20.98 20.82 21.88 21.46 22.63 23.85 24.94 24.74 24.86 25.27 25.69 27.29 29.71 31.94 32.69 32.91 33.27 48.89 54.26 55.51 60.84 43.68 36.98 34.78 26.70 26.29 27.00 28.45 30.50 31.46 31.39 28.12 27.50 24.71 23.75 25.40 23.94 24.53 24.73 24.87 24.52 24.17 24.44 23.81 23.71 23.79 23.07 25.00 - - - - 30.61 30.61 30.61 30.61 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.64 0.64 0.64 0.61 0.60 0.58 0.57 0.55 0.54 0.53 0.52 0.51 0.50 0.50 0.50 0.50 0.50 0.48 0.46 0.45 0.43 0.41 0.40 0.38 0.37 0.36 0.35 0.34 0.34 0.34 0.33 0.33 0.32 0.31 0.30 0.29 0.28 0.27 0.25 0.24 0.23 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.38 0.38 0.35 0.52 0.55 0.57 0.56 0.52 0.49 0.48 0.50 0.46 0.45 0.44 0.42 0.46 0.51 0.53 0.53 0.53 0.52 0.52 0.51 0.50 0.49 0.47 0.48 0.46 0.45 0.43 0.43 0.44 0.42 0.44 0.44 0.43 0.44 0.43 0.42 0.40 0.39 0.37 0.35 0.34 0.33 0.32 0.34 0.33 0.31 0.31 0.30 0.31 0.31 0.29 0.28 0.26 0.24 0.23 0.24 0.29 0.35 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.36 0.35 0.34 0.33 0.32 0.31 0.29 0.28 0.26 0.25 0.23 0.21 0.20 0.19 0.18 0.17 0.18 0.18 0.18 0.16 0.16 0.18 0.18 0.21 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.20 0.21 0.22 0.23 0.25 0.26 0.27 0.28 0.26 0.26 0.26 0.25 0.26 0.27 0.28 0.30 0.30 0.29 0.28 0.27 0.26 0.26 0.25 0.23 0.22 0.22 0.23 0.24 0.25 0.26 0.27 0.28 0.29 0.31 0.31 0.31 0.32 0.34 0.36 0.38 0.42 - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 - - - - -
EBITDA Coverage Ratio
R 21.74 17.48 16.37 18.94 20.32 21.67 22.27 20.77 18.78 17.22 16.84 14.99 13.81 13.27 12.55 13.18 14.61 14.79 14.88 14.91 14.69 14.60 14.28 13.77 13.21 12.54 12.34 11.88 11.69 11.57 11.91 12.23 11.75 11.69 11.33 10.83 10.95 10.81 10.56 10.19 9.84 9.37 9.07 8.85 8.68 8.51 9.46 9.77 10.57 11.48 12.60 14.17 15.64 16.98 17.20 16.36 14.74 13.24 9.83 11.77 14.15 14.83 17.01 15.24 13.25 12.47 12.09 13.31 13.98 15.91 17.36 16.67 16.47 14.93 13.63 12.96 12.58 12.29 11.83 11.42 10.64 9.90 9.27 8.75 8.52 8.03 7.79 7.05 6.52 7.04 7.34 8.23 8.97 9.20 9.65 9.78 9.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.69 2.68 2.96 2.93 2.88 2.84 2.79 2.59 2.42 2.30 2.31 2.13 2.00 1.93 1.84 1.96 2.12 2.14 2.15 2.13 2.10 2.08 2.03 1.96 1.89 1.82 1.84 1.81 1.78 1.72 1.70 1.68 1.58 1.57 1.52 1.45 1.45 1.41 1.36 1.31 1.26 1.20 1.16 1.13 1.10 1.08 1.12 1.08 1.04 1.01 0.95 0.93 0.89 0.84 0.80 0.75 0.71 0.70 0.73 0.81 0.91 0.98 0.95 0.94 0.92 0.89 0.88 0.85 0.81 0.76 0.72 0.71 0.69 0.67 0.65 0.64 0.61 0.59 0.55 0.52 0.49 0.47 0.45 0.45 0.45 0.45 0.47 0.46 0.47 0.53 0.52 0.56 0.57 0.55 0.57 0.56 0.54 0.52 0.50 0.50 0.52 0.53 0.53 0.53 0.51 0.51 0.52 0.49 0.45 0.42 0.38 0.37 0.38 0.38 0.38 0.38 0.35 0.32 0.29 0.26 0.25 0.24 0.23 0.22 0.21 0.20 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.23 0.43 -0.13 0.05 0.20 0.17 0.92 0.92 0.92
Equity Multiplier
R 1.63 1.66 1.67 1.76 1.77 1.76 1.75 1.76 1.76 1.76 1.75 1.75 1.75 1.77 1.75 1.74 1.72 1.71 1.73 1.73 1.74 1.74 1.75 1.78 1.81 1.86 1.92 1.98 2.04 2.08 2.06 2.03 2.01 1.98 1.98 1.95 1.91 1.87 1.84 1.84 1.86 1.88 1.90 1.89 1.86 1.84 1.83 1.85 1.88 1.85 1.82 1.77 1.73 1.71 1.69 1.68 1.69 1.74 1.80 1.79 1.76 1.73 1.69 1.66 1.66 1.66 1.66 1.63 1.60 1.55 1.50 1.52 1.54 1.57 1.61 1.66 1.72 1.72 1.71 1.70 1.68 1.72 1.77 1.81 1.81 1.87 1.93 2.02 2.14 2.20 2.18 2.16 2.15 2.13 2.18 2.26 2.32 2.37 2.41 2.45 2.51 2.68 2.70 2.70 2.69 2.65 2.77 2.94 2.92 2.94 2.97 2.88 2.99 3.02 3.04 3.17 3.33 3.29 3.27 3.23 3.19 3.46 3.77 4.19 4.51 4.45 4.34 4.25 14.81 -96.87 -105.65 -110.29 -124.45 -15.48 -9.10 -6.83 -1.50 0.38 1.79 5.11 -1.51 -1.51 - - -
Equity to Assets Ratio
R 0.61 0.60 0.60 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.56 0.55 0.54 0.52 0.51 0.49 0.48 0.49 0.49 0.50 0.50 0.50 0.51 0.53 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.54 0.54 0.55 0.54 0.53 0.54 0.55 0.57 0.58 0.58 0.59 0.59 0.59 0.57 0.56 0.56 0.57 0.58 0.59 0.60 0.60 0.60 0.60 0.62 0.63 0.65 0.67 0.66 0.65 0.64 0.62 0.60 0.58 0.58 0.58 0.59 0.59 0.58 0.56 0.55 0.55 0.54 0.52 0.50 0.47 0.46 0.46 0.46 0.47 0.47 0.46 0.44 0.43 0.42 0.41 0.41 0.40 0.38 0.37 0.37 0.37 0.38 0.36 0.34 0.34 0.34 0.34 0.35 0.33 0.33 0.33 0.32 0.30 0.31 0.31 0.31 0.32 0.29 0.27 0.24 0.22 0.23 0.23 0.24 0.19 0.12 0.05 -0.02 -0.05 -0.09 -0.12 -0.16 -0.11 -0.10 -0.26 -0.29 -0.66 -0.66 - - -
Free Cash Flow Margin
R 0.17 0.23 0.26 0.17 0.17 0.15 0.15 0.15 0.16 0.18 0.19 0.20 0.23 0.22 0.22 0.22 0.19 0.19 0.19 0.18 0.17 0.17 0.16 0.17 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.17 0.16 0.15 0.14 0.14 0.15 0.15 0.17 0.18 0.18 0.18 0.17 0.16 0.15 0.13 0.12 0.11 0.10 0.09 0.08 0.10 0.10 0.12 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.10 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.10 0.10 0.11 0.11 0.05 0.04 0.03 -0.14 -0.06 -0.07 -0.06 0.11 0.12 0.14 0.13 0.15 0.15 0.14 0.19 0.18 0.09 0.09 0.03 0.02 0.10 0.11 0.10 0.11 0.13 0.12 0.09 0.09 0.06 0.07 0.10 0.11 0.11 0.12 0.12 0.11 0.11 0.08 0.06 0.05 0.04 0.05 0.02 - - - - - -
Free Cash Flow Per Share
R 1.80 2.37 2.72 1.88 1.80 1.61 1.57 1.43 1.51 1.61 1.66 1.64 1.77 1.70 1.66 1.69 1.55 1.56 1.56 1.45 1.40 1.35 1.29 1.30 1.21 1.26 1.22 1.21 1.22 1.18 1.12 1.09 1.10 1.02 1.01 0.96 0.93 1.00 1.00 1.06 1.12 1.12 1.07 1.01 0.92 0.87 0.74 0.72 0.64 0.55 0.51 0.41 0.46 0.47 0.55 0.63 0.60 0.58 0.58 0.55 0.57 0.60 0.61 0.57 0.56 0.53 0.50 0.45 0.40 0.43 0.41 0.44 0.41 0.38 0.40 0.39 0.38 0.39 0.30 0.31 0.31 0.31 0.31 0.28 0.28 0.31 0.32 0.32 0.32 0.31 0.32 0.30 0.25 0.26 0.29 0.29 0.13 0.11 0.08 -0.35 -0.14 -0.18 -0.19 0.23 0.24 0.29 0.32 0.34 0.31 0.27 0.34 0.31 0.13 0.14 0.05 0.03 0.17 0.17 0.13 0.14 0.15 0.14 0.11 0.10 0.07 0.08 0.10 0.11 0.12 0.12 0.13 0.12 0.11 0.09 0.07 0.05 0.04 0.05 0.02 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 144 188 217 608 582 521 508 467 492 524 539 534 576 554 542 553 509 513 513 480 468 454 436 437 409 422 409 408 409 395 375 365 369 347 346 332 326 350 356 377 399 400 387 367 336 322 275 267 239 203 187 152 164 164 190 214 205 199 209 199 208 218 214 201 200 188 179 160 141 150 140 149 141 131 136 130 127 131 103 104 101 100 102 92 93 100 103 103 102 98 102 95 79 82 57 33 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.71 4.44 4.61 4.90 4.83 4.69 4.58 4.34 4.17 4.01 3.86 3.67 3.44 3.37 3.36 3.45 3.64 3.68 3.69 3.68 3.64 3.60 3.56 3.49 3.39 3.32 3.24 3.16 3.13 3.04 3.01 2.98 2.92 2.91 2.91 2.92 2.92 2.95 2.91 2.83 2.76 2.65 2.57 2.51 2.44 2.41 2.38 2.34 2.28 2.22 2.13 2.06 1.98 1.89 1.83 1.76 1.69 1.62 1.63 1.67 1.76 1.84 1.85 1.83 1.78 1.74 1.69 1.63 1.56 1.49 1.43 1.39 1.37 1.34 1.32 1.30 1.24 1.20 1.14 1.09 1.06 1.04 1.02 1.01 0.99 0.97 0.94 0.93 0.93 0.97 1.01 1.06 1.09 1.10 1.11 1.10 1.07 1.04 1.02 0.97 0.98 0.99 0.93 0.95 0.94 0.93 0.99 0.93 0.86 0.81 0.74 0.73 0.74 0.74 0.74 0.72 0.67 0.63 0.58 0.54 0.51 0.49 0.49 0.48 0.47 0.44 0.41 0.40 0.40 0.41 0.42 0.41 0.42 0.41 0.41 0.41 0.45 0.61 0.74 0.87 0.94 0.92 0.92 0.92 0.92
Gross Profit to Fixed Assets Ratio
R 0.83 0.78 0.65 1.01 1.06 1.08 1.09 1.03 0.99 0.97 0.96 0.93 0.89 0.89 0.90 0.94 1.00 1.02 1.03 1.02 1.03 1.02 1.03 1.04 1.02 1.01 1.00 0.96 0.95 0.92 0.92 0.93 0.93 0.97 1.00 1.04 1.06 1.08 1.09 1.07 1.06 1.02 0.99 0.96 0.93 0.92 0.92 0.91 0.87 0.86 0.84 0.84 0.86 0.85 0.83 0.80 0.77 0.73 0.72 0.75 0.80 0.84 0.86 0.85 0.84 0.84 0.82 0.81 0.79 0.77 0.76 0.75 0.74 0.72 0.69 0.67 0.63 0.61 0.58 0.56 0.55 0.53 0.52 0.51 0.50 0.49 0.48 0.47 0.45 0.46 0.50 0.54 0.57 0.59 0.59 0.57 0.55 0.54 0.53 0.52 0.53 0.53 0.51 0.56 0.59 0.61 0.66 0.63 0.61 0.60 0.59 0.61 0.64 0.67 0.70 0.70 0.67 0.66 0.64 0.64 0.66 0.63 0.64 0.62 0.60 0.61 0.60 0.61 0.62 0.65 0.67 0.68 0.71 0.70 0.70 0.73 0.76 0.78 1.16 1.35 1.82 1.82 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.17 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.12 0.15 0.19 0.22 0.22 0.22 0.22 0.22 0.18 0.18 0.17 0.17 0.17 0.14 0.14 0.13 0.13 0.15 0.15 0.15 0.18 0.19 0.20 0.20 0.21 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.17 0.18 0.19 0.20 0.22 0.21 0.20 0.20 0.19 0.19 0.20 0.20 0.21 0.21 0.20 0.20 0.19 0.19 0.20 0.19 0.19 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.19 0.19 0.19 0.18 0.18 0.27 0.31 0.47 0.47 - - -
Gross Working Capital
M 1,072 945 1,009 3,956 3,974 4,158 4,504 4,490 4,498 4,561 4,639 4,653 4,605 4,254 3,899 3,594 3,469 3,353 3,177 3,166 3,078 3,040 2,956 2,779 2,560 2,353 2,223 2,155 2,279 2,417 2,456 2,487 2,442 2,392 2,405 2,398 2,320 2,435 2,554 2,616 2,707 2,590 2,489 2,396 2,291 2,235 2,181 1,963 1,810 1,507 1,198 1,240 1,191 1,216 1,250 1,127 1,062 1,054 1,080 1,276 1,349 1,409 1,561 1,092 694 313 103 345 576 819 787 574 404 191 - - - - - - - - - - - - - - - -210 -243 -286 -286 -76 -42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 17.40 14.07 13.56 16.22 17.46 18.73 18.59 17.63 15.94 14.68 14.58 12.94 11.89 11.39 10.74 11.44 12.85 13.05 13.17 13.20 12.98 12.84 12.48 11.90 11.30 10.67 10.46 10.01 9.82 9.66 9.98 10.27 9.83 9.81 9.50 9.04 9.14 8.98 8.70 8.33 7.97 7.49 7.18 6.96 6.81 6.65 7.52 7.63 8.25 9.01 10.03 11.35 12.38 13.29 13.27 12.45 11.10 9.93 7.25 9.39 11.82 12.67 14.58 13.05 11.42 10.81 10.50 11.67 12.26 13.98 15.25 14.53 14.29 12.79 11.57 10.89 10.49 10.15 9.69 9.24 8.48 7.77 7.18 6.76 6.55 6.18 5.87 5.04 4.48 4.90 5.19 6.08 6.76 6.98 7.41 7.52 7.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.17 1.47 1.73 1.44 1.35 1.28 1.24 1.28 1.39 1.49 1.59 1.72 1.86 1.91 1.93 1.92 1.80 1.78 1.77 1.76 1.77 1.78 1.80 1.84 1.89 1.96 2.06 2.14 2.16 2.16 2.10 2.05 2.05 2.06 2.05 2.04 2.00 1.95 1.95 2.00 2.03 2.09 2.12 2.13 2.15 2.16 2.06 1.92 1.76 1.59 1.46 1.33 1.20 1.06 1.05 1.07 1.17 1.29 2.33 2.29 2.22 2.23 1.29 1.44 1.62 1.72 1.83 1.70 1.61 1.39 1.20 1.26 1.26 1.38 1.47 1.54 1.57 1.59 1.62 1.64 1.69 1.77 1.85 1.95 2.02 2.21 2.43 2.64 2.80 2.86 2.73 2.61 2.48 2.35 2.33 2.27 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.04 1.07 0.99 0.96 0.96 0.97 0.99 1.03 1.06 1.11 1.14 1.13 1.12 1.06 1.05 1.06 1.10 1.14 1.16 1.18 1.19 1.20 1.21 1.21 1.20 1.20 1.18 1.16 1.16 1.11 1.11 1.11 1.09 1.12 1.14 1.16 1.19 1.21 1.22 1.22 1.24 1.23 1.22 1.21 1.17 1.16 1.14 1.12 1.07 1.08 1.11 1.12 1.21 1.24 1.25 1.26 1.24 1.21 1.15 1.13 1.12 1.10 1.14 1.13 1.11 1.13 1.12 1.15 1.18 1.19 1.22 1.22 1.22 1.22 1.20 1.19 1.16 1.16 1.16 1.16 1.16 1.15 1.14 1.13 1.13 1.11 1.10 1.07 1.05 1.01 0.96 0.93 0.90 0.90 0.92 0.93 0.91 0.90 0.89 0.91 0.93 0.92 0.81 0.81 0.82 0.83 0.96 0.91 0.87 0.84 0.78 0.77 0.78 0.78 0.81 0.82 0.79 0.79 0.76 0.75 0.76 0.72 0.69 0.67 0.67 0.70 0.75 0.78 0.79 0.80 0.79 0.80 0.82 0.81 0.79 0.77 0.77 0.77 0.77 0.81 - - - - -
Invested Capital
M 5,451 5,366 5,204 19,816 19,000 18,362 17,827 17,826 17,757 17,307 16,867 16,280 15,620 15,114 14,555 14,096 13,686 13,306 12,956 12,793 12,651 12,609 12,541 12,327 12,101 11,816 11,624 11,601 11,504 11,469 11,119 10,708 10,491 10,237 10,335 10,433 10,516 10,557 10,547 10,448 10,306 10,213 10,129 10,253 10,317 10,405 10,484 10,401 10,458 10,064 9,631 9,122 8,448 8,128 7,897 7,744 7,699 7,707 7,753 7,745 7,693 7,645 7,479 7,155 6,826 6,512 6,207 5,855 5,501 5,088 4,690 3,451 2,246 1,094 - - - - - - - - - - - - - - - 770 1,440 2,109 2,109 1,339 669 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.63 0.66 0.67 0.76 0.77 0.76 0.75 0.76 0.76 0.76 0.75 0.75 0.75 0.77 0.75 0.74 0.72 0.71 0.73 0.73 0.74 0.74 0.75 0.78 0.81 0.86 0.92 0.98 1.04 1.08 1.06 1.03 1.01 0.98 0.98 0.95 0.91 0.87 0.84 0.84 0.86 0.88 0.90 0.89 0.86 0.84 0.83 0.85 0.88 0.85 0.82 0.77 0.73 0.71 0.69 0.68 0.69 0.74 0.80 0.79 0.76 0.73 0.69 0.66 0.66 0.66 0.66 0.63 0.60 0.55 0.50 0.52 0.54 0.57 0.61 0.66 0.72 0.72 0.71 0.70 0.68 0.72 0.77 0.81 0.81 0.87 0.93 1.02 1.14 1.20 1.18 1.16 1.15 1.13 1.18 1.26 1.32 1.37 1.41 1.45 1.51 1.68 1.70 1.70 1.69 1.65 1.77 1.94 1.92 1.94 1.97 1.88 1.99 2.02 2.04 2.17 2.33 2.29 2.27 2.23 2.19 2.46 2.77 3.19 3.51 3.45 3.34 3.25 13.81 -97.87 -106.65 -111.29 -125.45 -16.48 -10.10 -7.83 -2.50 -0.62 0.79 4.11 -2.51 -2.51 - - -
Long-Term Debt to Equity Ratio
R 0.37 0.37 0.39 0.45 0.45 0.44 0.42 0.42 0.43 0.43 0.42 0.42 0.43 0.44 0.43 0.42 0.40 0.40 0.41 0.41 0.42 0.42 0.43 0.45 0.47 0.51 0.56 0.61 0.66 0.70 0.68 0.65 0.63 0.59 0.57 0.53 0.49 0.47 0.46 0.48 0.51 0.53 0.54 0.53 0.51 0.49 0.49 0.49 0.51 0.46 0.40 0.37 0.33 0.33 0.33 0.33 0.34 0.39 0.43 0.43 0.41 0.38 0.36 0.30 0.26 0.22 0.22 0.23 0.24 0.23 0.19 0.20 0.21 0.24 0.27 0.32 0.37 0.37 0.37 0.35 0.28 0.31 0.35 0.40 0.47 0.52 0.58 0.65 0.75 0.69 0.61 0.53 0.51 0.60 0.66 0.76 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.23 0.23 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.24 0.24 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.27 0.29 0.31 0.32 0.34 0.33 0.32 0.31 0.30 0.29 0.27 0.26 0.25 0.25 0.26 0.27 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.24 0.22 0.20 0.19 0.19 0.20 0.20 0.20 0.22 0.24 0.24 0.23 0.22 0.21 0.18 0.15 0.13 0.13 0.14 0.15 0.15 0.13 0.13 0.14 0.15 0.17 0.19 0.21 0.22 0.21 0.21 0.17 0.18 0.20 0.22 0.26 0.28 0.30 0.32 0.35 0.31 0.28 0.24 0.24 0.28 0.30 0.35 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -716,600,000.00 -877,700,000.00 -764,200,000.00 -846,275,000.00 -751,375,000.00 -630,250,000.00 -471,025,000.00 -493,508,750.00 -504,244,750.00 -449,262,750.00 -394,448,000.00 -335,292,750.00 -285,008,000.00 -341,319,500.00 -359,418,750.00 -372,394,750.00 -346,391,500.00 -331,937,000.00 -355,900,250.00 -350,594,250.00 -367,911,750.00 -375,983,250.00 -406,971,250.00 -460,215,500.00 -524,009,000.00 -598,887,500.00 -668,709,000.00 -743,308,250.00 -745,159,750.00 -738,679,750.00 -666,464,500.00 -587,715,000.00 -555,667,750.00 -471,641,250.00 -433,231,250.00 -368,002,500.00 -310,410,250.00 -293,078,750.00 -287,530,500.00 -314,938,750.00 -347,096,250.00 -384,993,000.00 -413,716,000.00 -443,877,500.00 -460,439,000.00 -468,051,750.00 -491,872,750.00 -511,439,500.00 -541,187,750.00 -500,925,000.00 -445,791,500.00 -387,477,250.00 -328,349,500.00 -337,663,750.00 -353,929,750.00 -373,803,250.00 -398,240,000.00 -436,955,500.00 -468,257,750.00 -412,621,250.00 -359,703,750.00 -311,773,750.00 -233,319,500.00 -229,939,500.00 -226,930,750.00 -217,051,000.00 -238,028,000.00 -204,057,250.00 -171,468,000.00 -123,257,250.00 -73,264,250.00 -85,785,000.00 -98,298,500.00 -130,590,500.00 -165,035,500.00 -197,340,000.00 -221,662,750.00 -217,329,250.00 -200,502,250.00 -181,200,250.00 -161,958,250.00 -166,872,000.00 -181,586,500.00 -189,280,000.00 -181,620,250.00 -185,585,750.00 -190,533,250.00 -200,719,750.00 -224,360,250.00 -232,670,500.00 -215,039,000.00 -198,117,750.00 -185,228,500.00 -169,899,250.00 -180,808,500.00 -194,279,250.00 -204,061,750.00 -209,075,000.00 -213,575,000.00 -215,150,000.00 -217,725,000.00 -235,350,000.00 -222,675,000.00 -204,350,000.00 -186,400,000.00 -162,600,000.00 -168,575,000.00 -183,450,000.00 -167,850,000.00 -154,200,000.00 -139,750,000.00 -112,700,000.00 -114,125,000.00 -108,025,000.00 -101,550,000.00 -103,750,000.00 -106,725,000.00 -96,400,000.00 -85,500,000.00 -71,875,000.00 -57,400,000.00 -62,700,000.00 -67,225,000.00 -74,950,000.00 -79,725,000.00 -69,625,000.00 -58,025,000.00 -45,950,000.00 -42,375,000.00 -48,900,000.00 -56,775,000.00 -64,600,000.00 -66,025,000.00 -71,200,000.00 -75,900,000.00 -79,700,000.00 -71,975,000.00 -69,833,333.33 -90,500,000.00 -93,350,000.00 -143,800,000.00 -143,800,000.00 - - -
Net Debt to EBITDA Ratio
R 0.84 0.89 1.01 4.25 4.01 3.62 2.64 2.67 2.69 2.30 1.82 1.47 1.40 1.96 2.32 2.60 2.23 1.99 2.27 2.24 2.41 2.52 2.79 3.22 3.75 4.36 4.90 5.52 5.64 5.84 5.37 4.84 4.86 4.22 3.97 3.67 3.11 2.97 3.00 3.24 3.61 4.17 4.64 5.16 5.52 5.74 5.84 6.35 6.99 6.55 6.04 5.11 4.21 4.49 4.77 5.58 6.56 7.43 7.84 6.71 5.37 4.28 3.98 4.01 4.04 4.01 3.78 3.36 3.06 2.43 1.77 1.99 2.22 2.86 3.66 4.40 5.05 5.19 5.24 5.15 5.16 5.77 6.55 7.06 7.00 7.39 7.57 8.30 9.07 8.60 8.26 7.32 6.82 6.62 6.68 7.18 7.71 8.23 8.58 8.59 8.48 8.93 9.16 8.73 8.32 7.69 7.17 7.99 7.83 7.61 7.58 6.93 7.11 6.99 6.83 6.87 7.68 7.61 7.54 7.45 6.79 7.73 8.23 9.04 9.64 8.74 8.24 7.26 7.07 7.71 8.63 9.63 9.61 10.20 10.98 11.29 10.58 10.44 5.47 2.46 -1.26 -1.26 - - -
Net Income Before Taxes
R 154,627,370.16 140,588,365.65 261,925,263.16 187,582,220.22 187,232,060.10 187,414,297.41 184,871,563.63 165,544,951.67 153,711,975.82 144,996,120.25 139,131,604.03 131,676,965.99 122,126,631.74 117,585,000.00 115,626,250.00 117,611,500.00 130,850,250.00 133,225,750.00 134,923,000.00 135,929,250.00 133,952,000.00 132,234,750.00 130,929,000.00 126,065,500.00 120,244,500.00 113,818,250.00 101,104,500.00 97,484,750.00 95,031,750.00 92,128,000.00 96,113,000.00 99,355,250.00 98,068,500.00 98,086,250.00 97,250,000.00 94,513,250.00 95,275,250.00 98,110,000.00 99,948,250.00 96,268,500.00 92,979,250.00 88,282,250.00 31,136,500.00 27,029,750.00 24,403,500.00 21,551,000.00 72,314,000.00 70,543,250.00 69,386,250.00 68,470,250.00 66,820,500.00 65,339,250.00 61,880,250.00 57,968,500.00 55,032,250.00 51,725,250.00 47,347,750.00 42,206,750.00 39,280,000.00 35,362,750.00 42,561,000.00 49,675,750.00 54,928,793.56 62,219,631.55 60,298,301.53 58,520,745.49 57,116,614.58 60,538,717.98 57,937,493.56 55,456,299.60 53,371,386.96 46,399,195.57 44,388,750.00 42,232,000.00 39,773,500.00 37,893,250.00 35,740,500.00 33,469,250.00 31,166,500.00 28,635,250.00 26,212,250.00 24,167,500.00 22,604,000.00 21,854,000.00 21,384,500.00 20,973,750.00 17,993,250.00 15,744,750.00 14,952,750.00 13,357,750.00 17,008,750.00 20,138,750.00 21,846,250.00 25,256,500.00 25,443,500.00 24,638,000.00 23,325,000.00 21,800,000.00 20,925,000.00 20,966,970.80 24,921,937.69 25,037,045.60 26,448,366.36 26,431,395.56 22,776,428.67 23,136,320.75 22,425,000.00 21,300,000.00 20,200,000.00 19,725,000.00 18,925,000.00 18,425,000.00 18,325,000.00 17,750,000.00 16,800,000.00 16,150,000.00 14,525,000.00 13,125,000.00 12,200,000.00 11,250,000.00 10,550,000.00 9,600,000.00 8,865,909.09 6,707,575.76 6,328,494.12 6,248,136.98 6,032,227.89 7,165,561.22 6,669,642.86 6,450,000.00 6,625,000.00 6,525,000.00 6,725,000.00 6,475,000.00 5,900,000.00 5,950,000.00 6,000,000.00 6,233,333.33 6,600,000.00 7,400,000.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R 160,477,152.10 156,656,490.73 179,063,025.21 174,048,106.53 171,505,590.95 169,101,148.16 165,528,149.65 153,114,854.78 143,634,779.36 136,220,926.94 137,079,945.61 129,418,813.30 121,091,076.49 117,914,466.69 113,177,244.10 119,323,735.07 129,099,554.74 130,944,341.31 130,518,230.69 128,916,645.50 127,479,963.57 125,106,423.52 122,192,303.31 115,677,520.37 109,575,124.42 104,134,879.39 105,545,392.04 102,481,515.11 100,437,824.97 97,352,428.52 95,477,225.49 94,577,918.73 88,803,962.08 87,839,676.06 84,528,002.03 81,300,501.61 81,817,879.01 80,669,255.57 78,792,472.83 76,984,641.42 74,717,085.24 71,428,858.31 72,559,660.73 70,317,914.25 68,718,833.12 67,270,933.40 65,801,244.49 64,363,115.13 62,083,741.03 59,554,842.38 55,471,546.67 52,377,827.51 49,586,745.19 46,345,715.72 43,951,705.65 41,174,606.21 38,654,242.92 37,756,208.14 38,968,095.25 43,785,962.96 49,309,330.43 53,436,336.48 51,725,422.64 50,707,685.78 49,707,517.55 48,078,293.50 48,158,403.09 45,804,780.27 43,441,031.36 40,915,031.66 38,229,186.10 37,313,351.29 35,886,428.62 34,585,428.27 33,333,615.74 32,328,999.31 30,883,026.58 29,308,374.09 27,191,232.04 25,221,535.73 23,546,466.06 22,416,602.13 21,597,548.78 21,409,856.61 21,237,532.77 20,992,930.56 21,379,664.91 20,247,650.44 20,146,261.34 22,469,539.91 22,354,398.70 24,148,775.81 24,873,636.25 23,895,274.80 24,341,392.70 23,758,468.01 22,827,934.73 21,632,349.03 21,063,758.85 20,895,769.46 21,518,429.08 22,191,475.95 21,360,096.22 21,313,765.31 20,858,539.90 20,482,754.95 21,756,687.87 20,977,069.78 20,082,171.82 19,386,081.77 18,136,081.77 17,340,745.98 16,982,909.56 16,370,039.74 15,930,570.56 15,895,960.80 14,542,199.11 13,422,546.81 12,588,564.15 11,311,849.29 10,968,850.40 10,364,039.19 10,544,597.19 9,953,232.43 9,340,069.15 8,794,939.80 7,346,020.25 7,001,815.71 6,676,192.68 6,686,036.32 6,704,292.01 6,586,077.72 6,760,470.09 6,703,372.15 6,490,225.30 6,495,336.14 6,516,657.46 6,495,165.92 7,153,657.97 7,729,729.73 - - - - -
Net Working Capital to Total Assets Ratio
R 0.19 0.16 0.18 0.19 0.19 0.21 0.23 0.23 0.23 0.24 0.25 0.26 0.27 0.26 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.20 0.19 0.18 0.17 0.17 0.18 0.19 0.20 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.24 0.23 0.24 0.23 0.22 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.13 0.15 0.16 0.17 0.19 0.16 0.13 0.11 0.08 0.11 0.12 0.15 0.15 0.15 0.14 0.13 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.11 0.09 0.07 0.07 0.12 0.14 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.19 0.19 0.19 0.19 0.20 0.21 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.25 0.26 0.28 0.29 0.30 0.31 0.29 0.28 0.27 0.27 0.28 0.29 0.31 0.32 0.33 0.34 0.34 0.34 0.34 0.37 0.39 0.38 0.41 0.32 0.32 - - -
Non-current Assets to Total Assets Ratio
R 0.74 0.75 0.73 0.72 0.71 0.69 0.67 0.67 0.67 0.66 0.65 0.65 0.64 0.65 0.66 0.67 0.67 0.67 0.68 0.68 0.68 0.68 0.69 0.70 0.71 0.72 0.73 0.74 0.73 0.71 0.70 0.69 0.69 0.67 0.65 0.64 0.63 0.64 0.64 0.65 0.66 0.67 0.67 0.69 0.70 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.73 0.75 0.77 0.78 0.78 0.78 0.75 0.74 0.73 0.71 0.72 0.72 0.72 0.74 0.74 0.73 0.73 0.72 0.73 0.73 0.75 0.76 0.77 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.71 0.70 0.70 0.69 0.70 0.70 0.70 0.71 0.71 0.71 0.71 0.70 0.69 0.68 0.67 0.66 0.65 0.66 0.64 0.63 0.62 0.60 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.56 0.54 0.54 0.54 0.54 0.55 0.53 0.52 0.50 0.48 0.47 0.46 0.44 0.43 0.44 0.44 0.43 0.41 0.40 0.40 0.39 0.46 0.46 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.78 0.79 0.78 0.77 0.77 0.77 0.77 0.78 0.78 0.79 0.79 0.78 0.78 0.78 0.77 0.77 0.77 0.76 0.76 0.76 0.77 0.77 0.77 0.78 0.79 0.80 0.81 0.82 0.82 0.81 0.80 0.79 0.77 0.75 0.74 0.71 0.72 0.73 0.75 0.77 0.78 0.78 0.78 0.79 0.79 0.80 0.78 0.77 0.74 0.70 0.70 0.70 0.72 0.75 0.76 0.78 0.78 0.79 0.78 0.77 0.75 0.75 0.68 0.62 0.57 0.56 0.59 0.62 0.64 0.62 0.62 0.64 0.65 0.66 0.68 0.70 0.70 0.70 0.70 0.70 0.72 0.73 0.75 0.75 0.75 0.77 0.78 0.79 0.70 0.64 0.58 0.57 0.65 0.71 0.77 0.78 0.80 0.80 0.81 0.81 0.82 0.82 0.80 0.78 0.76 0.75 0.76 0.76 0.76 0.75 0.74 0.74 0.73 0.72 0.73 0.75 0.75 0.76 0.76 0.76 0.78 0.79 0.78 0.78 0.74 0.72 0.70 0.71 0.74 0.76 0.78 0.79 0.80 0.80 0.80 0.80 0.80 0.82 0.83 0.87 0.87 - - -
Operating Cash Flow Per Share
R 2.06 2.65 2.99 2.16 2.06 1.83 1.82 1.67 1.75 1.85 1.84 1.84 1.95 1.87 1.83 1.84 1.71 1.73 1.73 1.65 1.61 1.55 1.49 1.46 1.35 1.40 1.34 1.35 1.35 1.31 1.25 1.21 1.24 1.16 1.16 1.11 1.08 1.15 1.13 1.18 1.23 1.22 1.17 1.11 1.02 0.98 0.84 0.82 0.74 0.65 0.61 0.51 0.57 0.56 0.65 0.73 0.69 0.66 0.67 0.63 0.65 0.68 0.69 0.65 0.64 0.60 0.57 0.52 0.47 0.50 0.48 0.50 0.48 0.46 0.48 0.46 0.45 0.46 0.37 0.38 0.38 0.37 0.38 0.34 0.34 0.37 0.38 0.39 0.40 0.38 0.41 0.39 0.32 0.34 0.36 0.35 0.38 0.36 0.33 0.34 0.36 0.34 0.32 0.30 0.31 0.34 0.37 0.39 0.36 0.32 0.27 0.24 0.20 0.20 0.22 0.19 0.20 0.20 0.17 0.17 0.18 0.17 0.14 0.13 0.10 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.12 0.11 0.10 0.10 0.11 0.11 - - - - - -
Operating Cash Flow To Current Liabilities
R 0.34 0.40 0.46 0.32 0.30 0.27 0.28 0.27 0.29 0.32 0.33 0.34 0.37 0.36 0.36 0.37 0.36 0.37 0.37 0.35 0.35 0.34 0.33 0.33 0.31 0.33 0.33 0.34 0.35 0.33 0.32 0.30 0.31 0.28 0.26 0.24 0.21 0.24 0.26 0.29 0.33 0.34 0.33 0.32 0.30 0.30 0.26 0.24 0.20 0.16 0.14 0.13 0.17 0.18 0.24 0.28 0.28 0.27 0.26 0.25 0.25 0.26 0.27 0.22 0.20 0.18 0.17 0.18 0.20 0.22 0.23 0.24 0.24 0.23 0.25 0.24 0.24 0.25 0.21 0.23 0.24 0.25 0.25 0.24 0.25 0.27 0.29 0.29 0.29 0.25 0.22 0.17 0.13 0.17 0.22 0.26 0.28 0.27 0.26 0.28 0.31 0.29 0.26 0.23 0.22 0.25 0.27 0.30 0.29 0.27 0.25 0.23 0.18 0.18 0.20 0.18 0.20 0.22 0.22 0.25 0.29 0.28 0.24 0.21 0.16 0.16 0.19 0.21 0.23 0.24 0.25 0.24 0.25 0.21 0.19 0.18 0.17 0.19 0.18 - - - - - -
Operating Cash Flow to Debt Ratio
R 0.12 0.15 0.17 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.09 0.10 0.12 0.14 0.13 0.12 0.11 0.10 0.11 0.12 0.13 0.14 0.15 0.14 0.14 0.15 0.16 0.19 0.22 0.21 0.21 0.27 - - - - - - - - - - - - - - - 0.06 0.09 0.10 0.10 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.56 25.48 28.56 19.71 19.07 17.35 17.89 17.38 18.82 20.36 21.22 22.33 24.91 24.29 23.96 23.64 21.20 21.20 21.21 20.27 19.92 19.29 18.85 18.89 17.95 18.86 18.50 19.02 19.22 18.89 18.37 18.08 18.86 17.82 17.73 16.81 16.21 17.16 17.20 18.53 19.59 19.83 19.32 18.55 17.36 16.71 14.51 14.22 12.98 11.69 11.20 10.35 12.03 12.23 14.55 16.99 16.56 16.01 16.05 14.49 14.50 15.06 15.35 14.71 15.21 14.45 14.25 13.45 12.57 13.65 13.63 14.80 14.46 13.84 14.69 14.39 14.49 15.15 12.89 13.95 14.09 13.98 14.22 12.95 13.33 14.58 15.24 15.59 15.46 14.79 15.66 14.88 12.67 13.32 13.95 13.89 15.28 14.60 13.79 14.34 15.30 14.42 15.65 14.62 14.98 16.58 15.79 17.70 17.37 16.28 15.21 13.85 11.17 11.36 12.33 10.98 12.36 12.97 12.20 13.60 15.11 14.27 12.20 11.51 9.06 10.22 11.82 12.50 13.31 13.56 13.82 13.12 13.01 11.06 10.12 9.66 9.50 10.72 10.68 - - - - - -
Operating Expense Ratio
% 24.21 22.01 21.43 21.59 21.69 21.22 21.28 21.11 21.15 21.25 21.22 21.11 21.26 21.55 21.73 22.17 21.98 21.89 21.88 21.69 21.85 22.10 22.00 22.29 22.54 22.94 24.70 24.73 24.94 24.84 23.98 23.26 23.21 23.39 23.56 24.33 24.32 24.13 23.62 23.63 23.68 23.60 34.42 34.56 34.40 34.52 23.90 23.73 23.73 23.60 23.41 23.76 24.05 24.44 24.82 25.07 25.26 25.39 25.98 27.61 26.96 26.39 25.42 22.97 23.06 23.06 22.64 22.63 22.59 22.60 22.73 22.74 22.91 23.11 23.44 23.67 23.62 23.89 24.08 24.28 24.83 25.00 25.17 25.09 24.78 24.41 25.18 25.72 25.45 27.17 26.95 27.05 27.72 26.48 26.13 26.15 26.43 26.78 26.92 25.41 25.02 24.57 23.52 24.70 24.59 24.25 24.36 24.35 24.11 23.97 24.08 23.83 23.58 23.53 23.62 23.63 23.79 24.27 24.49 24.95 25.54 25.98 27.51 27.36 27.12 26.47 23.64 23.27 23.13 22.83 22.82 22.47 21.94 21.60 21.54 21.68 21.49 15.87 92.58 86.87 81.49 81.49 0.00 0.00 0.00
Operating Income Per Share
R 2.16 2.15 2.37 2.54 2.49 2.47 2.42 2.28 2.19 2.08 2.01 1.91 1.76 1.71 1.69 1.72 1.87 1.89 1.91 1.91 1.88 1.83 1.82 1.76 1.69 1.62 1.46 1.40 1.37 1.32 1.38 1.42 1.40 1.39 1.37 1.32 1.31 1.34 1.36 1.31 1.26 1.20 0.50 0.45 0.41 0.38 0.99 0.96 0.93 0.91 0.89 0.86 0.82 0.76 0.72 0.68 0.63 0.57 0.54 0.49 0.56 0.65 0.71 0.81 0.80 0.78 0.77 0.75 0.71 0.67 0.64 0.62 0.60 0.58 0.55 0.54 0.51 0.48 0.45 0.42 0.39 0.37 0.35 0.35 0.34 0.34 0.31 0.28 0.28 0.26 0.31 0.35 0.37 0.42 0.43 0.42 0.41 0.39 0.38 0.38 0.39 0.41 0.42 0.42 0.41 0.41 0.41 0.39 0.36 0.34 0.31 0.31 0.32 0.32 0.32 0.31 0.28 0.26 0.24 0.22 0.20 0.19 0.18 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.18 0.19 0.21 0.42 -0.14 0.04 0.20 0.17 0.92 0.92 0.92
Operating Income to Total Debt
R 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.14 0.12 0.11 0.10 0.09 0.10 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.13 0.12 0.05 0.04 0.04 0.04 0.11 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.14 0.13 0.12 0.10 0.09 0.08 0.10 0.12 0.13 0.17 0.18 0.18 0.19 0.22 0.23 0.26 0.30 0.29 0.29 0.30 - - - - - - - - - - - - - - - 0.05 0.08 0.09 0.09 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.38 2.52 2.52 2.27 2.17 2.12 2.12 2.13 2.15 2.18 2.19 2.24 2.30 2.29 2.33 2.30 2.25 2.27 2.25 2.27 2.30 2.31 2.27 2.24 2.23 2.25 2.28 2.34 2.37 2.30 2.26 2.17 2.10 2.12 2.17 2.18 2.18 2.16 2.13 2.11 2.17 2.24 2.31 2.38 2.43 2.47 2.50 2.52 2.40 2.37 2.30 2.27 2.42 2.48 2.59 2.65 2.66 2.62 2.54 2.52 2.41 2.34 2.33 2.28 2.24 2.26 2.25 2.26 2.27 2.22 2.19 2.11 2.05 2.07 2.02 2.02 1.98 1.94 1.97 1.99 2.06 2.13 2.07 2.12 2.15 2.19 2.37 2.42 2.56 2.55 2.44 2.41 2.22 2.16 2.15 2.12 2.10 2.18 2.19 2.38 2.53 2.49 2.20 2.02 1.95 1.92 2.23 2.22 2.23 2.30 2.23 2.15 2.07 1.95 1.93 1.97 1.92 1.98 2.03 2.11 2.22 2.27 2.26 2.17 2.15 2.13 2.24 2.27 2.23 2.25 2.15 2.14 2.21 2.16 2.16 2.12 1.98 1.93 1.93 1.87 - - - - -
Pre-Tax Margin
% 20.44 20.69 23.42 22.99 23.08 23.64 22.91 22.52 21.92 21.76 23.01 22.14 21.70 21.43 20.48 21.71 23.04 23.17 23.30 23.16 22.93 22.81 22.34 21.80 21.33 20.96 21.45 21.36 21.14 20.82 20.98 21.05 20.20 20.21 19.51 18.42 18.28 17.52 16.95 16.57 16.15 15.61 15.20 14.80 14.64 14.38 15.23 14.49 14.30 14.34 14.26 14.84 14.59 14.15 13.89 13.21 12.67 12.65 13.14 15.04 16.96 18.36 18.07 18.14 18.52 18.52 19.08 19.05 18.74 18.57 18.22 18.08 17.83 17.45 16.90 16.64 16.52 16.14 15.64 15.06 14.30 13.65 13.14 13.09 13.27 13.47 13.83 12.85 12.52 13.98 14.10 15.83 16.69 16.35 16.82 16.48 16.41 15.85 15.76 16.04 16.39 17.09 20.19 20.31 20.17 20.07 17.55 17.33 17.51 17.55 17.45 17.55 17.53 17.54 17.50 17.55 17.63 17.42 17.59 17.41 17.01 16.42 15.51 15.34 15.21 15.46 16.19 16.32 16.30 16.52 16.64 16.67 17.22 17.31 17.31 17.52 17.89 18.30 18.73 19.96 - - - - -
Quick Ratio
R 2.45 2.05 2.20 2.05 2.06 2.21 2.46 2.54 2.63 2.86 3.03 3.12 3.16 2.91 2.73 2.59 2.55 2.52 2.40 2.40 2.37 2.38 2.34 2.25 2.12 2.01 1.96 1.92 2.04 2.13 2.17 2.20 2.15 2.14 2.14 2.16 2.10 2.17 2.28 2.34 2.45 2.40 2.33 2.26 2.18 2.16 2.12 1.96 1.81 1.61 1.44 1.52 1.57 1.63 1.66 1.60 1.56 1.53 1.48 1.68 1.71 1.73 1.98 1.64 1.42 1.20 0.97 1.12 1.23 1.39 1.41 1.33 1.29 1.18 1.04 0.98 0.97 0.96 0.99 1.02 1.07 1.12 1.13 1.17 1.19 1.22 1.27 1.27 1.30 1.08 0.93 0.79 0.77 0.94 1.07 1.24 1.27 1.30 1.30 1.30 1.33 1.40 1.47 1.42 1.33 1.23 1.14 1.12 1.13 1.13 1.11 1.10 1.08 1.05 1.06 1.10 1.11 1.17 1.23 1.28 1.33 1.35 1.36 1.25 1.15 1.04 0.96 0.97 0.99 1.03 1.04 1.09 1.12 1.12 1.11 1.07 1.38 1.49 1.50 1.74 1.07 1.07 - - -
Research and Development (R&D) Expense Ratio
% - 13.63 - - - - - - - - - - - - - - - - 7.82 3.91 2.61 1.95 3.26 3.26 3.26 3.26 1.86 1.86 1.86 1.86 1.68 1.68 1.68 1.68 1.76 1.76 1.76 1.76 1.58 1.58 1.58 1.58 1.85 1.85 1.85 1.85 1.87 1.87 1.87 1.87 1.96 1.96 1.96 1.96 2.16 2.16 2.16 2.16 2.08 2.08 2.08 2.08 2.03 2.03 2.03 2.03 2.05 2.05 2.05 2.05 2.31 2.31 2.31 2.31 2.19 2.19 2.19 2.19 2.18 2.18 2.18 2.18 1.70 1.70 1.70 1.70 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.13 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.12 1.11 1.14 1.17 1.18 1.18 1.17 1.14 1.12 1.12 1.12 1.13 1.15 1.17 1.18 1.19 1.18 1.18 1.18 1.16 1.15 1.11 1.09 1.09 1.10 1.12 1.14 1.16 1.17 1.17 1.16 1.16 1.13 1.11 1.07 1.02 0.96 0.91 0.86 0.84 0.82 0.81 0.80 0.79 0.77 0.76 0.76 0.75 0.74 0.73 0.72 0.72 0.73 0.73 0.73 0.72 0.71 0.71 0.72 0.71 0.69 0.67 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.63 0.64 0.64 0.63 0.63 0.63 0.63 0.64 0.64 0.64 0.64 0.65 0.65 0.65 0.67 0.69 0.71 0.74 0.74 0.74 0.75 0.74 0.74 0.73 0.72 0.71 0.70 0.69 0.69 0.68 0.66 0.65 0.63 0.61 0.60 0.58 0.55 0.53 0.51 0.49 0.46 0.43 0.39 0.35 0.31 0.26 0.21 0.14 0.07 0.01 -0.09 -0.11 -0.24 -0.38 -0.52 -0.78 -0.98 -4.60 39.28 42.84 44.76 49.69 6.94 4.45 3.59 1.15 0.30 -0.43 -2.07 1.01 1.01 - - -
Retention Ratio
% 60.05 55.43 76.85 68.10 68.60 69.35 69.45 66.92 65.10 64.03 63.32 63.10 59.83 58.80 58.29 58.36 63.33 65.24 66.75 68.01 68.67 68.94 69.69 69.00 68.27 66.91 63.44 62.60 62.19 61.82 63.80 65.29 65.23 65.88 65.91 65.89 66.92 69.07 71.07 71.62 71.95 71.43 81.92 80.87 80.71 80.68 69.74 70.76 71.45 71.82 71.91 71.29 70.76 70.55 70.63 70.43 69.20 65.29 62.64 57.79 61.22 65.84 69.45 76.06 75.57 75.99 76.70 78.68 78.78 79.02 79.18 78.12 78.54 77.37 76.15 75.06 75.26 75.14 74.73 74.31 72.71 70.29 68.06 67.31 67.09 66.73 51.11 45.74 44.49 39.16 56.32 63.02 65.22 73.30 73.71 73.00 71.55 69.50 68.54 68.61 71.88 72.50 75.29 76.25 74.60 76.06 75.47 75.27 75.13 75.48 75.83 75.56 76.19 76.29 76.21 76.93 75.00 - - - - 69.39 69.39 69.39 69.39 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.06 1.85 3.69 2.73 2.82 2.91 2.92 2.60 2.43 2.37 2.33 2.35 2.25 2.27 2.33 2.42 2.77 2.90 2.97 3.01 3.00 2.93 2.92 2.80 2.68 2.57 2.34 2.24 2.20 2.14 2.29 2.45 2.44 2.47 2.40 2.31 2.31 2.37 2.42 2.38 2.33 2.24 0.59 0.45 0.37 0.28 1.77 1.76 1.72 1.75 1.77 1.76 1.79 1.74 1.70 1.64 1.51 1.34 1.23 1.11 1.33 1.55 1.75 2.07 2.11 2.14 2.19 2.47 2.51 2.56 2.60 2.37 2.35 2.27 2.17 2.08 1.97 1.91 1.85 1.78 1.73 1.63 1.54 1.51 1.52 1.52 1.33 1.16 1.08 0.94 1.26 1.57 1.76 2.09 2.11 2.04 1.94 1.84 1.79 1.82 2.17 2.15 2.39 2.52 2.34 2.52 2.44 2.30 2.36 2.43 2.47 2.62 2.66 2.72 2.72 2.67 2.49 2.47 2.55 2.64 2.74 2.52 2.42 1.82 1.73 1.96 2.16 2.70 2.79 2.80 2.91 2.90 3.03 2.89 2.59 2.62 2.46 2.49 2.54 2.47 - - - - -
Return on Capital Employed (ROCE)
% 3.01 3.04 3.59 3.90 4.02 4.13 4.00 3.78 3.55 3.49 3.64 3.45 3.36 3.35 3.32 3.71 4.18 4.37 4.50 4.53 4.52 4.49 4.38 4.26 4.14 4.06 4.12 4.03 3.98 3.84 3.94 4.06 3.90 4.03 3.93 3.77 3.80 3.67 3.52 3.38 3.25 3.10 3.00 2.88 2.79 2.71 2.83 2.73 2.64 2.70 2.74 2.82 2.83 2.69 2.56 2.40 2.25 2.20 2.29 2.72 3.23 3.59 3.59 3.80 4.05 4.23 4.39 4.39 4.32 4.30 4.39 4.40 4.40 4.31 4.15 4.05 3.88 3.79 3.68 3.54 3.41 3.23 3.09 3.07 3.14 3.18 3.26 3.03 2.94 3.67 3.91 4.63 4.95 4.66 4.69 4.37 4.22 3.98 3.92 3.99 4.17 4.28 4.33 4.70 4.99 5.30 5.70 5.42 5.51 5.66 5.68 5.99 6.11 6.29 6.46 6.48 6.18 6.17 6.19 6.25 6.43 5.99 5.61 5.52 5.45 6.22 7.17 7.75 8.23 8.50 8.76 8.85 9.43 9.35 9.19 9.37 8.76 8.76 8.58 7.84 - - - - -
Return on Common Equity
% - - - 16,308.33 16,297.22 16,302.78 15,991.67 14,239.27 13,235.98 12,474.39 11,978.72 11,655.11 10,790.14 10,499.27 10,388.21 10,425.64 11,599.70 11,826.27 11,856.00 11,878.37 11,702.80 11,382.54 11,257.82 10,631.87 9,986.59 9,347.48 8,338.64 7,953.52 7,729.43 7,514.11 7,802.80 8,072.21 7,903.23 7,844.95 7,682.29 7,469.60 7,543.78 7,798.43 7,976.31 7,773.07 7,529.42 7,178.34 1,892.19 1,537.58 1,336.31 1,103.60 5,873.95 5,845.22 5,747.38 5,650.21 5,499.39 5,236.29 4,975.01 4,663.92 4,427.81 4,177.82 3,815.93 3,403.35 3,163.09 2,845.35 3,398.55 3,983.14 4,408.91 5,009.81 4,894.60 5,327.51 5,807.56 6,780.07 7,136.53 6,855.09 6,555.71 5,772.03 5,548.56 5,289.26 5,043.28 4,822.55 4,545.19 4,712.64 4,825.75 4,931.51 5,090.26 4,739.55 4,451.84 4,401.32 4,314.41 4,274.93 3,688.05 3,154.34 3,014.86 2,675.29 3,442.69 4,152.07 4,543.22 5,279.79 5,321.37 5,153.87 4,930.30 4,733.33 4,833.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.35 3.07 6.17 4.80 4.98 5.11 5.10 4.57 4.28 4.16 4.09 4.11 3.94 4.01 4.08 4.21 4.77 4.97 5.13 5.20 5.21 5.09 5.11 4.97 4.84 4.77 4.46 4.42 4.47 4.46 4.70 4.97 4.90 4.90 4.76 4.49 4.40 4.42 4.45 4.38 4.33 4.22 1.11 0.84 0.64 0.42 3.24 3.26 3.23 3.23 3.20 3.12 3.08 2.98 2.88 2.76 2.55 2.33 2.21 1.98 2.31 2.66 2.95 3.43 3.50 3.55 3.64 3.98 3.96 3.94 3.90 3.60 3.61 3.55 3.48 3.45 3.38 3.29 3.18 3.03 2.91 2.80 2.72 2.73 2.75 2.84 2.51 2.28 2.32 2.09 2.73 3.35 3.77 4.46 4.61 4.61 4.51 4.36 4.32 4.46 5.54 5.76 6.39 6.72 6.23 6.65 6.72 6.73 6.84 7.09 7.27 7.53 7.95 8.21 8.28 8.45 8.24 8.08 8.25 8.45 8.70 8.63 9.03 7.26 7.63 8.40 8.87 11.32 39.11 -288.60 -319.54 -331.11 -369.10 -48.29 -23.81 -18.31 -3.56 0.84 8.13 28.95 - - - - -
Return on Fixed Assets (ROFA)
% 28.35 25.24 39.14 40.25 42.72 44.66 45.22 39.70 37.17 35.73 35.13 34.78 32.91 32.61 32.78 33.55 37.55 38.69 38.77 38.76 38.47 37.59 37.94 36.68 34.92 33.25 29.96 28.31 27.61 26.77 28.02 29.60 29.46 30.34 30.33 30.18 30.80 31.80 32.69 32.01 31.31 29.81 8.32 6.48 5.45 4.41 23.53 23.43 22.55 22.46 22.43 22.08 22.29 21.56 20.70 19.65 17.87 15.74 14.44 13.10 15.70 18.32 20.54 23.39 23.07 22.80 22.61 24.44 23.95 23.53 23.09 20.51 19.73 18.55 17.26 16.22 15.06 14.13 13.24 12.30 11.51 10.77 10.06 9.70 9.58 9.49 8.19 7.07 6.47 5.60 7.50 9.39 10.56 12.42 12.46 11.90 11.19 10.51 10.17 10.27 12.29 12.27 14.39 15.22 14.25 15.21 14.05 13.23 13.03 13.04 12.89 13.64 14.29 15.04 15.37 15.14 14.05 13.38 13.27 13.28 13.37 12.28 11.79 8.86 8.30 8.87 9.17 11.28 11.31 11.47 12.01 12.06 12.80 12.26 11.21 11.73 12.39 13.09 14.31 16.12 - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.74 1.59 3.12 2.29 2.36 2.40 2.37 2.11 1.97 1.90 1.86 1.86 1.77 1.81 1.87 1.97 2.25 2.36 2.43 2.46 2.46 2.41 2.40 2.33 2.25 2.18 1.99 1.92 1.86 1.79 1.91 2.03 2.02 2.03 1.96 1.88 1.88 1.92 1.96 1.92 1.88 1.82 0.47 0.37 0.32 0.25 1.49 1.49 1.46 1.51 1.54 1.53 1.55 1.51 1.48 1.44 1.34 1.19 1.09 0.96 1.14 1.33 1.47 1.79 1.89 1.95 2.03 2.23 2.22 2.23 2.26 2.07 2.06 2.01 1.95 1.88 1.78 1.73 1.67 1.61 1.55 1.45 1.36 1.33 1.34 1.34 1.16 1.01 0.93 0.85 1.15 1.46 1.62 1.86 1.85 1.74 1.66 1.56 1.52 1.54 1.84 1.81 2.00 2.10 1.96 2.11 2.05 1.94 1.96 2.00 2.02 2.13 2.16 2.21 2.22 2.17 2.02 1.98 2.02 2.06 2.11 1.94 1.85 1.40 1.35 1.54 1.69 2.11 2.16 2.14 2.20 2.17 2.26 2.15 1.93 1.96 1.79 1.80 1.81 1.66 - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 15.17 13.77 26.35 17.66 17.90 18.43 18.58 17.22 16.60 16.26 16.22 16.62 16.06 16.02 15.91 15.65 16.91 17.05 17.05 17.10 16.92 16.53 16.53 15.91 15.34 14.73 13.43 13.08 12.87 12.83 13.52 14.17 14.10 14.00 13.55 12.95 12.86 13.00 13.30 13.20 12.94 12.61 3.31 2.67 2.40 1.96 10.49 10.41 10.43 10.57 10.67 10.71 10.62 10.38 10.23 9.96 9.36 8.52 7.86 6.86 7.68 8.74 9.76 11.33 11.45 11.42 11.59 12.69 12.61 12.59 12.39 11.18 10.90 10.52 10.11 9.79 9.57 9.28 8.99 8.64 8.24 7.81 7.38 7.25 7.25 7.28 6.29 5.49 5.12 4.44 5.84 7.04 7.72 8.99 9.03 8.82 8.63 8.30 8.14 8.25 9.59 9.61 12.94 12.96 11.71 12.00 8.90 8.72 8.87 8.95 9.06 9.26 9.25 9.29 9.06 8.85 8.62 8.43 8.66 8.77 8.66 8.20 7.94 6.06 5.85 6.04 6.01 7.34 7.17 7.01 7.12 7.01 7.11 6.85 6.26 6.33 6.47 6.70 7.08 7.71 - - - - -
Return on Tangible Equity (ROTE)
% -79.09 -3.45 -99.67 -287.21 -311.17 -239.35 -155.45 72.98 90.21 39.80 -27.12 29.65 -406.63 -508.20 -493.87 -1,687.70 -1,178.08 -1,319.61 -1,372.82 -262.23 -348.36 -138.71 -120.95 -67.48 -44.88 -27.58 -20.22 -15.92 -15.25 -15.09 -19.39 -23.62 -25.33 -37.55 -45.06 -92.20 -131.27 -177.70 -182.42 -138.55 -101.37 -46.82 -12.54 -6.79 -3.71 -1.42 -20.39 -19.24 -17.27 -27.73 -33.00 -35.56 -37.71 -27.52 -22.59 -19.49 -16.32 -11.94 -9.72 -28.22 -45.59 -53.67 -210.13 -242.91 -239.85 -241.36 -91.36 -27.90 0.03 17.69 24.99 14.79 2.70 -4.26 -3.81 -3.42 -3.09 -3.00 27.35 27.36 27.35 27.53 -9.09 -20.20 -20.29 -20.30 -14.89 -4.04 -4.39 -6.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.45 2.23 4.42 3.30 3.44 3.55 3.57 3.19 2.99 2.90 2.87 2.89 2.76 2.78 2.85 2.97 3.39 3.55 3.64 3.68 3.67 3.58 3.57 3.43 3.29 3.17 2.87 2.75 2.69 2.62 2.80 3.01 3.02 3.06 2.97 2.84 2.83 2.91 2.97 2.92 2.87 2.76 0.72 0.55 0.45 0.33 2.16 2.16 2.10 2.16 2.19 2.20 2.25 2.20 2.15 2.06 1.89 1.68 1.54 1.38 1.65 1.94 2.17 2.57 2.63 2.67 2.74 3.09 3.13 3.20 3.27 2.99 2.91 2.92 - - - - - - - - - - - - - - - 1.01 1.60 1.96 1.96 2.44 2.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.87 1.83 1.48 2.24 2.36 2.40 2.42 2.30 2.24 2.20 2.17 2.10 2.05 2.03 2.06 2.13 2.22 2.27 2.27 2.26 2.27 2.27 2.29 2.30 2.28 2.26 2.22 2.16 2.14 2.09 2.07 2.09 2.09 2.17 2.25 2.33 2.40 2.44 2.46 2.42 2.42 2.36 2.31 2.28 2.24 2.24 2.24 2.25 2.17 2.13 2.10 2.06 2.10 2.08 2.02 1.97 1.90 1.85 1.84 1.92 2.02 2.08 2.10 2.06 2.02 2.00 1.95 1.93 1.90 1.87 1.86 1.83 1.81 1.76 1.70 1.65 1.58 1.52 1.47 1.42 1.40 1.38 1.36 1.33 1.32 1.30 1.28 1.26 1.24 1.25 1.28 1.33 1.35 1.38 1.38 1.35 1.30 1.27 1.25 1.24 1.27 1.27 1.17 1.26 1.34 1.41 1.58 1.51 1.47 1.46 1.42 1.47 1.54 1.62 1.70 1.71 1.63 1.59 1.53 1.52 1.54 1.49 1.48 1.45 1.42 1.46 1.50 1.54 1.58 1.64 1.68 1.72 1.80 1.78 1.79 1.85 1.90 1.94 1.95 1.96 1.82 1.82 - - -
Sales to Operating Cash Flow Ratio
R 5.11 3.92 3.50 5.18 5.45 6.38 6.26 6.36 5.85 4.98 4.84 4.65 4.22 4.48 4.53 4.58 4.97 4.97 4.97 5.15 5.24 5.62 5.69 5.68 6.00 5.50 5.57 5.47 5.39 5.54 5.66 5.72 5.46 6.22 6.24 6.46 6.65 5.94 5.93 5.64 5.34 5.21 5.37 5.52 5.86 6.23 7.69 7.76 8.42 10.00 10.85 11.11 10.30 9.91 7.74 7.17 7.32 8.67 8.65 8.95 8.94 7.60 7.50 7.68 7.52 9.66 9.73 10.06 10.38 7.75 7.76 7.32 7.49 8.56 8.30 8.39 8.33 7.22 8.27 8.00 7.93 8.07 7.88 8.22 8.06 7.00 6.61 6.49 6.54 7.00 6.66 6.94 9.05 8.61 8.44 8.46 6.78 7.25 7.48 7.27 6.78 7.90 7.57 8.04 7.91 6.31 6.50 5.78 5.90 6.75 7.14 7.57 10.52 10.31 9.95 10.87 8.65 8.16 8.44 7.50 6.70 7.42 9.33 9.68 11.64 10.73 9.05 8.70 7.65 7.54 7.40 7.77 7.87 9.72 10.32 10.67 10.94 9.33 9.36 - - - - - -
Sales to Total Assets Ratio
R 0.14 0.13 0.14 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 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 0.16 0.17 0.17 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.23 0.22 0.20 0.21 0.22 0.24 0.27 0.26 0.27 0.27 0.27 0.28 0.29 0.29 0.30 0.30 0.29 0.29 0.29 0.30 0.32 0.31 0.30 0.30 0.30 0.32 0.35 0.37 0.39 0.40 0.41 0.41 0.43 0.42 0.41 0.41 0.38 0.38 0.37 0.36 0.39 0.39 - - -
Sales to Working Capital Ratio
R 0.73 0.83 0.77 0.84 0.82 0.77 0.68 0.66 0.63 0.60 0.57 0.55 0.52 0.55 0.60 0.66 0.71 0.74 0.79 0.79 0.81 0.82 0.83 0.87 0.93 0.98 1.01 1.01 0.96 0.89 0.85 0.83 0.83 0.82 0.79 0.77 0.78 0.78 0.78 0.77 0.76 0.78 0.79 0.82 0.85 0.87 0.89 0.96 0.97 1.04 1.12 1.07 1.11 1.12 1.15 1.22 1.25 1.24 1.22 1.10 1.08 1.06 0.95 1.41 2.00 2.39 2.52 2.19 1.72 1.39 1.39 1.48 1.57 1.73 1.93 2.03 2.02 2.04 1.95 1.88 1.79 1.67 1.63 1.57 1.54 1.49 1.41 1.36 1.31 -0.64 -0.21 0.35 0.35 2.33 1.91 1.34 1.30 1.26 1.25 1.25 1.26 1.20 1.03 1.08 1.16 1.25 1.45 1.41 1.33 1.29 1.23 1.22 1.25 1.28 1.32 1.30 1.24 1.19 1.12 1.08 1.08 1.02 0.99 1.03 1.07 1.20 1.29 1.32 1.33 1.29 1.28 1.24 1.24 1.23 1.21 1.22 1.07 1.02 1.03 0.94 1.22 1.22 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.37 22.01 20.91 20.88 20.99 20.52 20.61 20.86 20.88 20.91 20.98 20.86 20.95 21.33 21.15 21.24 21.13 21.04 21.16 21.26 21.43 21.61 21.91 22.39 22.71 22.96 23.35 23.29 23.50 23.62 23.56 23.60 23.55 23.73 23.57 23.67 23.67 23.48 23.62 23.63 23.68 23.60 23.40 23.17 22.88 22.74 22.66 22.71 22.84 22.96 22.97 23.24 23.45 23.71 24.11 24.38 24.40 24.48 24.46 23.88 23.47 23.07 23.00 22.97 23.06 23.06 22.64 22.63 22.59 22.60 22.73 22.74 22.91 23.11 23.44 23.67 23.62 23.89 24.08 24.28 24.83 25.00 25.21 25.13 24.81 24.43 23.81 23.84 23.14 22.71 22.55 21.80 21.65 21.27 20.94 20.96 21.21 21.47 21.59 21.43 21.06 20.72 19.63 19.72 19.82 19.63 20.06 20.03 19.86 19.85 20.16 20.05 19.99 20.01 20.11 20.24 20.62 20.74 20.86 21.15 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.05 0.07 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.05 0.07 0.06 0.04 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.07 0.11 0.11 0.08 0.04 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - 0.47 0.35 0.32 0.32 0.25 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.07 0.05 0.03 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - 0.21 0.16 0.15 0.15 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - -0.04 -0.06 -0.05 -0.03 0.00 0.00 -0.01 0.00 0.01 0.02 0.03 0.02 0.01 0.00 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.04 -0.05 -0.08 -0.10 -0.13 -0.15 -0.15 -0.15 -0.13 -0.11 -0.10 -0.08 -0.06 -0.04 -0.02 -0.02 -0.02 -0.03 -0.04 -0.05 -0.06 -0.07 -0.08 -0.08 -0.09 -0.10 -0.10 -0.09 -0.08 -0.07 -0.06 -0.06 -0.07 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -50.14 -49.37 -45.83 -41.93 -37.23 -37.33 -37.30 -37.58 -38.55 -39.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.27 0.27 0.28 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.29 0.28 0.29 0.29 0.30 0.30 0.30 0.31 0.32 0.34 0.36 0.38 0.40 0.41 0.40 0.39 0.39 0.38 0.38 0.37 0.36 0.34 0.33 0.33 0.34 0.35 0.35 0.35 0.34 0.33 0.33 0.34 0.35 0.33 0.31 0.29 0.27 0.26 0.25 0.25 0.26 0.28 0.30 0.30 0.29 0.28 0.27 0.25 0.25 0.25 0.25 0.23 0.22 0.19 0.16 0.17 0.16 0.16 - - - - - - - - - - - - - - - 0.47 0.43 0.42 0.42 0.40 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.40 0.40 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.44 0.45 0.46 0.48 0.49 0.51 0.52 0.51 0.51 0.50 0.50 0.50 0.49 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.46 0.46 0.45 0.46 0.47 0.46 0.45 0.43 0.42 0.42 0.41 0.41 0.41 0.43 0.44 0.44 0.43 0.42 0.41 0.40 0.40 0.40 0.40 0.38 0.37 0.35 0.33 0.34 0.35 0.36 0.38 0.40 0.42 0.42 0.42 0.41 0.41 0.42 0.44 0.45 0.45 0.46 0.48 0.50 0.53 0.54 0.54 0.54 0.53 0.53 0.54 0.56 0.57 0.58 0.59 0.59 0.60 0.62 0.63 0.63 0.63 0.62 0.64 0.66 0.66 0.66 0.66 0.65 0.67 0.67 0.67 0.68 0.70 0.69 0.69 0.69 0.68 0.71 0.73 0.76 0.78 0.77 0.77 0.76 0.81 0.88 0.95 1.02 1.05 1.09 1.12 1.16 1.11 1.10 1.26 1.29 1.66 1.66 - - -
Working Capital to Current Liabilities Ratio
R 2.37 1.89 2.11 1.99 1.98 2.10 2.33 2.37 2.44 2.64 2.80 2.89 2.93 2.71 2.56 2.43 2.40 2.36 2.23 2.22 2.19 2.20 2.14 2.05 1.94 1.83 1.80 1.79 1.92 2.02 2.05 2.04 1.99 1.91 1.86 1.84 1.72 1.81 1.97 2.07 2.22 2.19 2.13 2.08 2.05 2.07 2.08 1.87 1.69 1.39 1.12 1.19 1.22 1.34 1.45 1.42 1.41 1.39 1.37 1.60 1.63 1.66 1.88 1.44 1.13 0.81 0.57 0.79 0.95 1.20 1.21 1.14 1.12 1.00 0.88 0.82 0.82 0.80 0.84 0.89 0.97 1.08 1.11 1.17 1.20 1.24 1.34 1.38 1.45 1.07 0.78 0.51 0.48 0.81 1.06 1.39 1.43 1.50 1.53 1.56 1.58 1.66 1.69 1.59 1.45 1.30 1.21 1.20 1.29 1.32 1.34 1.35 1.31 1.25 1.23 1.29 1.34 1.45 1.58 1.69 1.80 1.92 1.97 1.81 1.66 1.40 1.26 1.25 1.29 1.38 1.41 1.48 1.54 1.54 1.54 1.49 1.75 1.84 1.84 2.07 1.47 1.47 - - -
Working Capital To Sales Ratio
R 0.34 0.29 0.31 1.21 1.24 1.34 1.49 1.54 1.59 1.68 1.77 1.86 1.92 1.82 1.68 1.53 1.42 1.35 1.28 1.27 1.23 1.23 1.20 1.15 1.09 1.03 1.00 0.99 1.05 1.15 1.18 1.21 1.21 1.23 1.27 1.30 1.29 1.28 1.29 1.30 1.31 1.29 1.26 1.22 1.18 1.16 1.13 1.06 1.04 0.97 0.90 0.94 0.91 0.90 0.88 0.82 0.80 0.81 0.82 0.93 0.95 0.97 1.08 0.87 0.72 0.58 0.45 0.55 0.63 0.73 0.73 0.69 0.66 0.59 0.52 0.49 0.50 0.49 0.51 0.53 0.56 0.60 0.61 0.64 0.65 0.67 0.71 0.74 0.76 0.54 0.43 0.31 0.31 0.52 0.62 0.75 0.78 0.80 0.80 0.80 0.79 0.84 1.04 1.02 0.97 0.92 0.69 0.71 0.76 0.78 0.81 0.82 0.80 0.78 0.76 0.77 0.82 0.85 0.89 0.92 0.93 0.98 1.01 0.98 0.94 0.85 0.78 0.76 0.76 0.78 0.78 0.81 0.81 0.82 0.83 0.82 1.00 1.06 1.06 1.18 0.82 0.82 - - -
Working Capital Turnover Ratio
R 0.73 0.83 0.77 0.84 0.82 0.77 0.68 0.66 0.63 0.60 0.57 0.55 0.52 0.55 0.60 0.66 0.71 0.74 0.79 0.79 0.81 0.82 0.83 0.87 0.93 0.98 1.01 1.01 0.96 0.89 0.85 0.83 0.83 0.82 0.79 0.77 0.78 0.78 0.78 0.77 0.76 0.78 0.79 0.82 0.85 0.87 0.89 0.96 0.97 1.04 1.12 1.07 1.11 1.12 1.15 1.22 1.25 1.24 1.22 1.10 1.08 1.06 0.95 1.41 2.00 2.39 2.52 2.19 1.72 1.39 1.39 1.48 1.57 1.73 1.93 2.03 2.02 2.04 1.95 1.88 1.79 1.67 1.63 1.57 1.54 1.49 1.41 1.36 1.31 -0.64 -0.21 0.35 0.35 2.33 1.91 1.34 1.30 1.26 1.25 1.25 1.26 1.20 1.03 1.08 1.16 1.25 1.45 1.41 1.33 1.29 1.23 1.22 1.25 1.28 1.32 1.30 1.24 1.19 1.12 1.08 1.08 1.02 0.99 1.03 1.07 1.20 1.29 1.32 1.33 1.29 1.28 1.24 1.24 1.23 1.21 1.22 1.07 1.02 1.03 0.94 1.22 1.22 - - -

StockViz Staff

September 20, 2024

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