Invesco Plc

NYSE IVZ

Data sourced from iex and EODHD
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Invesco Plc Key Metrics 1997 - 2024

This table shows the Key Metrics for Invesco Plc going from 1997 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
Accounts Payable Turnover Ratio
R 1.12 44.87 1.12 6.83 6.85 6.93 2.29 2.33 2.33 2.23 1.98 1.88 1.78 1.77 1.65 1.67 1.67 1.71 1.76 1.92 2.15 2.32 2.29 2.27 2.26 2.23 2.25 2.22 2.14 2.14 1.41 1.42 1.47 1.49 1.55 1.61 1.67 1.71 1.69 1.70 9.48 13.24 13.79 13.49 5.45 1.40 0.60 0.59 0.55 0.53 1.23 1.31 1.29 1.26 0.52 0.42 0.41 0.43 0.45 0.49 0.53 0.55 2.28 2.24 2.22 2.36 0.75 0.74 0.75 0.54 0.34 0.29 0.23 2.42 4.60 4.61 4.62 4.05 3.47 3.49 3.48 1.87 3.73 3.72 3.73 6.06 2.70 3.52 5.15 4.80 8.90 8.90 8.90 8.63 8.35 5.71 4.37 2.37 0.38 0.37 0.37 0.38 1.61 1.61 1.61 1.61 - - -
Accounts Receivable Turnover Ratio
R 2.08 1.49 2.23 1.72 1.58 1.49 5.88 7.31 8.44 9.28 8.26 7.59 8.84 7.96 6.92 6.10 3.66 3.99 1.66 1.53 1.42 1.18 1.06 1.06 1.05 0.83 0.83 0.84 0.80 0.80 0.82 0.77 0.80 0.79 0.76 0.77 0.75 0.74 0.72 0.71 0.71 0.75 0.80 0.86 0.94 0.95 0.96 0.93 0.89 0.86 0.84 0.76 0.73 0.72 0.76 0.83 0.85 0.90 0.91 0.96 1.00 1.00 1.12 0.98 0.87 0.85 0.60 0.61 0.62 0.68 0.74 0.75 0.73 0.60 0.47 0.42 0.37 0.38 0.40 0.40 0.40 0.35 0.39 0.40 0.41 0.49 0.44 0.52 0.62 0.64 0.64 0.61 0.56 0.50 0.44 0.44 0.42 0.41 0.42 0.41 0.41 0.43 0.71 0.71 0.71 0.71 - - -
Asset Coverage Ratio
R - 1.56 2.64 1.51 1.52 1.52 1.69 1.75 1.86 2.26 5.15 5.51 5.83 5.88 3.38 3.53 3.75 3.84 3.82 3.54 3.15 3.25 3.31 3.64 3.96 3.80 3.67 3.53 3.39 3.40 3.28 3.13 2.98 2.72 2.62 2.56 2.55 2.55 4.68 4.72 6.62 7.19 5.82 8.35 9.03 8.52 10.63 10.72 10.59 11.34 9.37 7.28 5.56 5.68 5.27 6.64 7.77 8.22 9.17 8.76 8.13 8.29 - - - 5.71 6.43 6.58 6.45 7.15 6.89 6.89 7.29 4.25 2.29 2.32 2.28 2.25 2.26 2.34 2.39 2.25 2.18 2.13 2.08 2.08 2.14 1.98 1.98 1.98 1.77 1.77 1.77 1.55 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.11 0.10 0.07 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.16 0.15 0.15 0.15 0.12 0.12 0.12 0.13 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.17 0.18 0.19 0.21 0.23 0.27 0.29 0.31 0.32 0.30 0.29 0.28 0.24 0.21 0.21 0.33 0.39 0.62 0.62 - - -
Average Collection Period
R -45.07 -41.62 434.31 1,334.18 895.44 1,023.69 695.05 373.26 380.09 41.19 -207.71 -203.98 -207.01 -180.31 349.82 644.61 1,036.76 1,469.30 1,627.89 1,786.39 1,851.51 1,841.42 1,859.00 1,854.18 1,838.62 1,791.10 1,691.63 1,557.93 1,434.83 1,345.24 1,250.00 1,177.51 1,031.13 867.57 710.31 564.27 504.31 470.81 466.97 473.44 423.50 359.20 300.10 283.64 310.43 357.89 416.73 430.51 451.10 471.33 473.95 862.67 898.65 942.18 957.30 590.81 581.24 538.35 517.25 511.39 505.39 526.91 498.90 582.42 644.62 666.41 765.29 759.20 738.81 614.65 494.77 375.97 260.99 345.62 449.27 496.47 496.47 469.82 432.71 488.48 488.48 529.67 478.19 356.36 356.36 372.38 388.40 370.56 354.91 336.17 335.17 353.98 379.72 416.18 452.64 457.23 479.80 480.39 484.33 503.35 489.87 489.87 277.01 277.01 277.01 277.01 - - -
Book Value Per Share
R 32.09 32.22 33.67 33.10 32.97 32.91 32.95 32.93 32.70 32.23 31.66 31.08 30.43 29.96 29.78 29.53 30.22 28.26 26.03 24.19 21.48 21.49 21.44 21.08 20.77 20.21 19.50 19.27 18.96 18.97 19.04 19.05 19.28 19.23 19.37 19.52 19.61 19.70 19.60 19.37 18.87 18.56 18.49 18.33 18.28 18.21 18.03 17.75 17.65 17.57 17.50 17.44 17.49 17.20 16.74 16.33 15.80 15.18 14.85 14.99 15.27 15.86 16.50 15.55 12.85 10.10 7.21 5.43 6.33 6.11 5.90 5.77 4.50 4.47 4.45 4.36 4.43 4.56 4.69 4.79 4.78 4.65 4.55 4.54 4.46 4.38 4.26 4.14 4.00 4.17 4.33 3.97 3.33 2.42 1.51 1.12 1.04 0.85 0.79 0.73 0.71 0.64 0.41 0.26 0.00 -0.07 - - -
Capital Expenditure To Sales
% 1.42 2.85 2.72 3.83 3.56 3.26 2.50 1.79 1.63 1.57 1.70 1.77 1.87 1.87 1.93 1.88 1.87 2.00 1.99 2.01 2.00 1.94 1.79 1.80 1.99 2.17 2.62 2.94 3.11 3.11 2.87 2.87 2.56 2.44 2.62 2.58 2.61 2.59 2.11 1.97 1.91 1.89 2.16 2.34 2.32 2.37 2.82 2.57 2.57 2.63 2.25 2.32 2.50 2.53 2.29 1.94 1.77 1.47 1.51 1.93 2.37 2.52 2.10 1.76 1.01 1.10 1.43 1.40 2.03 2.14 2.24 2.22 1.69 3.56 5.42 6.01 5.90 4.57 3.25 2.89 3.69 3.08 3.63 4.80 4.52 4.77 3.85 3.34 4.01 4.62 5.23 4.75 4.47 4.73 5.00 5.77 6.55 6.55 - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -0.41 2.24 2.37 1.77 1.43 1.16 0.37 0.61 1.32 1.95 3.04 2.72 2.44 2.39 1.84 1.48 1.77 1.62 1.42 1.56 1.53 1.67 2.08 2.03 2.11 2.91 1.25 1.56 1.09 0.25 2.25 1.67 2.26 2.28 1.61 2.47 3.13 2.70 2.76 2.51 2.58 1.57 2.71 2.10 1.57 2.43 2.26 4.23 4.03 4.23 2.81 2.70 2.18 1.70 2.96 1.80 2.13 1.96 1.70 2.52 1.99 4.20 3.94 2.94 3.56 3.75 4.01 9,331.06 12,440.27 12,438.92 12,437.56 82.70 62.60 62.04 61.47 193.39 193.17 193.96 194.76 45.50 45.54 60.33 59.12 265.44 265.29 198.79 199.22 27.54 27.50 26.62 25.74 90.59 90.47 92.42 94.36 2.54 3.53 3.53 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.15 17.56 18.20 13.18 10.18 7.78 1.91 2.37 6.38 10.19 16.00 12.56 9.90 9.73 7.34 6.55 7.66 7.25 5.39 5.45 5.71 5.99 8.35 8.50 9.49 13.29 4.91 6.18 3.90 -0.10 6.35 3.11 2.62 3.30 2.37 4.08 6.08 5.16 5.56 5.40 6.00 4.27 5.76 4.16 1.34 3.56 2.08 3.76 3.08 3.27 2.09 2.25 1.91 -1.41 2.22 2.52 4.04 5.01 3.53 4.61 4.68 5.86 6.90 8.57 10.29 15.55 15.13 13.76 13.14 8.49 5.03 4.41 5.20 3.32 1.74 1.39 1.36 4.08 6.31 4.24 3.63 2.19 -0.84 2.37 2.08 1.97 3.60 2.88 2.37 0.43 -1.12 1.45 1.11 5.13 9.86 3.05 5.65 - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.83 19.96 20.47 16.23 12.92 10.24 3.72 3.61 7.58 11.34 17.20 13.66 10.93 10.68 8.22 7.43 8.55 8.17 6.24 6.30 6.56 6.91 9.28 9.48 10.61 14.46 6.27 7.68 5.50 1.49 7.57 4.09 3.26 3.76 2.92 4.65 6.69 5.80 6.10 5.94 6.53 4.79 6.33 4.71 1.84 4.03 2.56 4.17 3.49 3.70 2.49 2.68 2.39 -0.71 3.03 3.31 4.89 5.63 4.08 5.36 5.69 6.96 7.95 9.47 10.81 16.07 15.62 14.20 13.64 9.04 5.63 4.99 5.70 4.38 3.30 3.13 3.07 5.42 7.31 5.12 4.65 2.92 -0.01 3.44 3.14 3.12 4.56 3.77 3.49 1.79 0.42 2.88 2.60 6.61 11.31 4.83 7.39 - - - - - - - - - - - -
Cash Per Share
R 3.14 4.26 3.43 2.81 2.73 2.94 3.31 3.88 4.20 4.18 3.95 3.42 3.18 2.99 3.00 3.11 3.25 3.37 3.56 3.89 4.17 4.67 5.08 5.27 5.40 5.34 5.07 4.91 4.72 4.49 4.53 4.65 4.66 4.62 4.42 4.06 3.88 3.96 3.93 3.89 3.72 3.60 3.16 3.05 2.94 2.61 2.59 2.40 2.47 2.48 2.60 2.51 2.15 1.89 1.59 1.60 1.79 1.66 1.64 1.64 1.58 1.90 2.10 2.25 2.07 1.79 1.43 0.96 1.01 1.00 0.98 1.00 0.83 0.76 0.70 0.65 0.66 0.66 0.67 0.64 0.66 0.67 0.68 0.75 0.76 0.72 0.70 0.57 0.51 0.54 0.58 0.72 0.71 0.64 0.56 0.43 0.42 0.34 0.30 0.32 0.40 0.48 0.45 0.45 0.23 0.23 - - -
Cash Ratio
R 1.08 1.54 3.81 2.14 1.68 1.45 1.18 1.01 0.86 0.69 0.47 0.28 0.20 0.16 0.14 0.13 0.12 0.12 0.11 0.12 0.12 0.14 0.15 0.15 0.16 0.16 0.17 0.18 0.19 0.19 0.21 0.23 0.26 0.29 0.35 0.38 0.40 0.43 0.44 0.44 0.44 0.46 0.43 0.43 0.44 0.40 0.39 0.36 0.35 0.36 0.37 0.33 0.29 0.26 0.24 0.28 0.31 0.30 0.30 0.28 0.26 0.28 0.26 0.25 0.25 0.24 0.23 0.21 0.20 0.22 0.24 0.26 0.26 0.25 0.23 0.21 0.21 0.23 0.25 0.26 0.28 0.28 0.28 0.31 0.31 0.31 0.31 0.29 0.32 0.35 0.39 0.40 0.36 0.31 0.27 0.24 0.24 0.24 0.23 0.29 0.35 0.37 0.41 0.38 0.33 0.33 - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.02 0.03 0.05 0.03 0.04 0.04 - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.00 0.03 0.02 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.07 0.07 0.07 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.03 0.04 0.03 0.03 0.02 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.00 0.06 0.06 0.12 0.18 0.13 0.18 0.18 - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.00 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.03 0.03 0.06 0.08 0.05 0.07 0.07 - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.08 0.08 0.08 0.08 0.04 0.03 0.03 0.07 0.07 0.07 0.08 0.04 0.04 0.06 0.03 0.04 0.03 0.01 0.12 0.12 0.21 0.20 0.15 0.22 0.28 0.24 0.25 0.25 0.29 0.17 0.33 0.26 0.25 0.55 0.50 0.80 0.72 0.49 0.33 0.28 0.23 0.12 0.29 0.21 0.29 0.58 0.54 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 501 752 -23 -202 -41 163 -31 91 121 83 353 162 167 432 454 406 365 123 -21 -194 -128 -91 -165 89 -50 -114 -292 -304 -184 -172 189 229 294 400 409 406 379 363 328 322 314 303 301 321 332 266 309 319 285 455 445 367 275 173 135 144 213 191 198 240 303 361 445 447 435 606 743 650 561 251 2 -15 -20 147 283 198 233 88 -32 27 -64 -113 -222 -36 -65 -56 0 -114 -98 70 196 250 337 308 279 194 181 91 - - - - - - - - - - -
Cash to Debt Ratio
R - 0.21 0.18 0.09 0.08 0.09 0.11 0.13 0.14 0.16 0.32 0.32 0.32 0.31 0.16 0.17 0.18 0.18 0.19 0.19 0.18 0.21 0.24 0.27 0.30 0.30 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.24 0.23 0.22 0.22 0.23 0.46 0.47 0.61 0.66 0.47 0.68 0.69 0.62 0.74 0.66 0.65 0.69 0.59 0.45 0.30 0.27 0.24 0.40 0.55 0.57 0.63 0.55 0.43 0.57 - - - 0.50 0.56 0.55 0.50 0.59 0.59 0.62 0.74 0.52 0.41 0.43 0.41 0.41 0.42 0.39 0.41 0.42 0.42 0.47 0.49 0.47 0.49 0.40 0.40 0.45 0.40 0.40 0.40 0.35 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.10 0.05 0.21 0.12 0.04 0.05 0.06 0.06 0.07 0.06 0.11 0.11 0.11 0.24 0.25 0.33 0.42 0.40 0.44 0.47 0.49 0.51 0.51 0.52 0.51 0.49 0.47 0.46 0.44 0.43 0.42 0.39 0.35 0.32 0.29 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.25 0.23 0.22 0.21 0.20 0.21 0.21 0.21 0.30 0.30 0.30 0.32 0.25 0.27 0.28 0.27 0.27 0.27 0.29 0.31 0.35 0.37 0.39 0.40 0.39 0.38 0.37 0.37 0.36 0.36 0.36 0.36 0.35 0.34 0.33 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.32 0.29 0.27 0.26 0.27 0.32 0.39 0.44 0.50 0.51 0.50 0.49 0.47 0.46 0.46 0.52 0.58 0.63 0.70 0.68 - - -
Current Liabilities Ratio
R 0.05 0.04 0.01 0.02 0.03 0.03 0.04 0.06 0.07 0.10 0.14 0.18 0.21 0.25 0.26 0.30 0.33 0.35 0.39 0.41 0.43 0.44 0.45 0.45 0.46 0.46 0.44 0.42 0.40 0.39 0.37 0.35 0.32 0.28 0.25 0.22 0.20 0.19 0.19 0.20 0.19 0.19 0.18 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.18 0.18 0.18 0.19 0.19 0.21 0.22 0.22 0.22 0.23 0.24 0.26 0.29 0.32 0.36 0.38 0.38 0.38 0.37 0.36 0.35 0.33 0.33 0.33 0.34 0.34 0.33 0.31 0.28 0.27 0.28 0.28 0.29 0.29 0.28 0.28 0.25 0.21 0.20 0.18 0.23 0.30 0.35 0.39 0.40 0.38 0.38 0.37 0.33 0.32 0.35 0.39 0.45 0.51 0.51 - - -
Current Liabilities to Total Liabilities Ratio
R 0.11 0.10 0.03 0.05 0.06 0.08 0.09 0.12 0.15 0.20 0.26 0.31 0.36 0.41 0.43 0.47 0.53 0.54 0.58 0.59 0.60 0.62 0.63 0.64 0.64 0.64 0.62 0.60 0.58 0.58 0.56 0.54 0.50 0.45 0.41 0.38 0.36 0.35 0.36 0.37 0.36 0.36 0.35 0.35 0.33 0.33 0.32 0.30 0.30 0.29 0.29 0.32 0.32 0.32 0.42 0.50 0.61 0.70 0.69 0.67 0.66 0.65 0.66 0.68 0.69 0.71 0.71 0.71 0.72 0.70 0.68 0.66 0.64 0.63 0.63 0.65 0.67 0.66 0.65 0.61 0.58 0.59 0.60 0.62 0.62 0.60 0.58 0.51 0.46 0.43 0.41 0.46 0.51 0.53 0.55 0.53 0.50 0.49 0.47 0.41 0.39 0.41 0.43 0.48 0.51 0.48 - - -
Current Ratio
R 1.78 2.30 3.81 11.42 5.44 1.45 1.20 1.05 0.92 0.76 0.53 0.59 0.50 0.47 0.90 0.84 1.04 1.26 1.04 1.07 1.10 1.12 1.13 1.12 1.13 1.12 1.13 1.13 1.14 1.14 1.16 1.19 1.22 1.25 1.30 1.33 1.35 1.39 1.37 1.37 1.40 1.41 1.43 1.43 1.40 1.32 1.28 1.28 1.27 1.30 1.31 1.59 1.59 1.60 1.61 1.33 1.32 1.26 1.21 1.20 1.19 1.22 1.22 1.19 1.15 1.09 1.05 1.01 0.98 1.00 1.03 1.06 1.09 1.10 1.11 1.05 1.02 1.04 1.07 1.15 1.18 1.14 1.09 1.06 1.07 1.10 1.13 1.21 1.35 1.46 1.47 1.43 1.35 1.30 1.26 1.28 1.29 1.28 1.27 1.47 1.51 1.54 1.56 1.39 1.36 1.34 - - -
Days in Inventory
R 475.55 - - - -464.00 -464.00 -464.00 -464.00 - - - - - - - 4,329.10 4,675.99 4,675.99 5,192.93 5,706.52 5,999.10 6,007.17 5,952.06 5,903.53 5,780.52 5,347.59 4,968.61 4,543.65 4,070.42 3,883.84 3,566.35 3,332.80 2,925.93 2,378.83 1,815.23 1,268.84 1,016.08 856.72 823.87 841.62 836.03 829.28 667.61 512.62 -519.93 -614.58 -925.62 -913.11 -2.71 8.79 362.34 838.99 873.55 928.96 963.64 520.97 513.05 464.55 430.64 428.82 441.53 478.92 513.49 522.73 522.29 477.34 610.73 610.73 610.73 417.75 69.31 69.31 69.31 139.58 139.58 139.58 139.58 130.79 130.79 130.79 130.79 - 163.95 163.95 163.95 180.38 196.80 196.80 196.80 - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 1,214.57 378.68 - - -135.08 -135.08 -133.63 -126.04 -115.89 -111.63 1,563.70 1,564.28 1,564.63 2,119.12 -105.90 4.51 116.35 116.35 123.40 127.29 126.16 94.62 89.97 87.49 87.76 114.89 116.63 122.71 126.48 133.07 133.22 132.75 134.59 132.85 136.10 129.49 123.14 116.74 111.65 147.41 517.72 822.35 879.92 826.36 326.55 6.60 -109.39 -108.43 3.28 4.12 44.09 33.42 42.35 53.66 61.37 80.75 81.43 81.89 87.12 77.03 65.70 52.05 40.01 40.97 42.87 38.79 38.39 38.39 38.39 65.51 82.87 82.87 82.87 198.04 198.04 198.04 198.04 150.18 150.18 150.18 150.18 - 152.87 152.87 152.87 155.51 158.16 158.16 158.16 - - - - - - - - 199.60 199.60 199.60 199.60 - - - - - - - -
Days Payable Outstanding (DPO)
R 163.13 6.18 252.75 850.67 892.83 871.79 922.28 901.67 876.74 968.92 972.10 1,075.52 1,174.41 1,232.45 1,249.29 1,265.57 1,310.18 1,191.28 1,185.94 1,002.49 777.00 669.57 669.16 673.96 674.44 658.91 656.26 676.49 721.58 745.28 896.60 905.51 895.29 903.74 878.49 843.40 812.85 789.35 798.32 777.32 585.99 418.37 229.76 252.08 -1,806.59 -1,599.24 -2,222.71 -2,197.83 85.56 117.08 756.62 671.81 707.39 777.78 1,014.08 1,163.42 1,187.56 1,093.57 1,014.27 932.03 869.07 878.19 714.16 737.00 711.44 555.59 670.87 772.25 870.04 1,670.49 2,042.31 2,285.29 2,498.81 1,626.00 1,123.16 1,126.02 1,053.19 1,058.86 1,064.52 969.70 1,008.55 1,424.21 1,413.57 1,471.99 1,451.76 1,030.08 1,202.54 875.98 388.47 395.69 67.26 67.26 67.26 69.07 70.88 652.28 849.26 1,215.06 1,606.70 1,537.24 1,585.77 1,637.43 - - - - - - -
Days Sales Outstanding (DSO)
R 44.78 80.82 54.76 215.44 232.67 245.78 187.02 143.88 97.39 51.56 52.89 59.84 52.91 106.49 108.88 152.71 217.97 180.92 238.24 274.74 314.09 334.81 371.65 370.74 378.23 445.30 443.70 440.86 466.31 470.83 463.09 484.99 460.71 474.38 483.95 480.94 491.52 509.82 518.02 523.18 524.15 485.73 465.11 438.03 395.35 386.65 384.70 394.79 412.59 434.14 442.94 493.22 513.86 522.65 507.38 458.26 446.28 414.42 410.47 392.72 369.50 373.10 349.65 450.68 524.75 541.62 618.74 611.69 598.16 563.40 528.64 525.68 549.26 666.76 784.26 913.30 1,027.23 996.03 964.82 958.34 962.91 1,078.74 1,040.66 992.11 950.40 803.08 877.15 744.33 586.80 571.89 569.54 615.52 676.86 755.73 834.60 839.38 874.27 887.33 877.94 900.45 885.30 840.40 512.27 512.27 512.27 512.27 - - -
Debt to Asset Ratio
R - 0.32 0.29 0.50 0.50 0.50 0.47 0.45 0.43 0.36 0.29 0.24 0.20 0.20 0.24 0.23 0.22 0.22 0.23 0.26 0.30 0.30 0.30 0.27 0.24 0.25 0.26 0.27 0.28 0.28 0.29 0.30 0.32 0.35 0.36 0.37 0.37 0.37 0.30 0.29 0.23 0.18 0.20 0.13 0.13 0.16 0.14 0.14 0.14 0.09 0.12 0.15 0.17 0.17 0.18 0.16 0.14 0.13 0.11 0.11 0.12 0.12 - - - 0.17 0.15 0.15 0.15 0.14 0.15 0.15 0.14 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.19 0.19 0.19 0.20 0.19 0.19 0.20 0.20 0.20 0.22 0.22 0.22 0.25 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.39 0.36 0.49 0.50 0.50 0.48 0.48 0.48 0.44 0.37 0.34 0.32 0.33 0.39 0.39 0.38 0.40 0.42 0.47 0.52 0.52 0.51 0.49 0.46 0.47 0.48 0.48 0.48 0.46 0.47 0.48 0.49 0.50 0.50 0.49 0.48 0.47 0.39 0.38 0.31 0.27 0.29 0.22 0.21 0.25 0.22 0.22 0.22 0.19 0.22 0.26 0.29 0.29 0.28 0.24 0.20 0.17 0.15 0.16 0.17 0.17 - - - 0.27 0.25 0.25 0.25 0.23 0.23 0.23 0.22 0.26 0.27 0.27 0.27 0.26 0.26 0.24 0.25 0.26 0.26 0.26 0.27 0.26 0.27 0.28 0.28 0.27 0.29 0.29 0.29 0.32 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 11.25 10.79 51.28 45.41 43.58 38.99 31.39 24.91 18.49 15.10 14.61 19.71 22.45 25.85 24.71 18.73 18.76 23.61 27.75 31.29 29.72 25.11 21.53 18.08 18.35 19.18 19.35 19.51 19.60 19.93 20.58 20.55 19.57 18.80 18.26 17.27 18.11 14.21 14.04 11.60 8.73 10.02 6.91 6.95 9.88 8.60 8.67 8.69 6.14 7.62 10.07 14.69 16.55 17.10 15.00 11.08 9.78 8.53 9.46 10.36 7.18 - - - 3.95 3.56 4.91 5.42 5.22 9.00 9.47 10.73 13.07 7.71 5.57 6.16 5.59 4.61 7.34 6.04 8.05 8.17 8.47 9.53 10.99 12.22 16.47 16.47 4.47 5.11 5.11 5.11 5.74 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.63 0.56 0.98 0.98 1.00 0.95 0.94 0.92 0.80 0.65 0.58 0.51 0.53 0.64 0.63 0.60 0.67 0.75 0.91 1.11 1.09 1.08 0.98 0.86 0.89 0.91 0.91 0.91 0.87 0.88 0.93 0.95 1.02 0.99 0.95 0.91 0.89 0.71 0.68 0.52 0.40 0.44 0.29 0.28 0.37 0.32 0.33 0.34 0.24 0.29 0.36 0.41 0.40 0.39 0.32 0.26 0.22 0.18 0.19 0.20 0.20 - - - 0.37 0.34 0.33 0.33 0.30 0.31 0.31 0.29 0.35 0.38 0.37 0.36 0.36 0.35 0.32 0.33 0.35 0.35 0.36 0.36 0.36 0.36 0.39 0.39 0.36 0.41 0.41 0.41 0.46 - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 34.94 20.73 74.85 75.92 73.32 64.40 52.01 38.91 29.81 25.85 25.54 39.64 48.84 55.74 55.48 80.56 76.14 84.39 86.13 51.15 46.93 34.52 30.80 26.02 27.34 30.55 30.65 30.87 31.70 33.79 35.30 35.67 34.38 31.30 30.08 28.65 30.98 25.47 25.35 20.91 14.57 17.71 12.60 12.74 17.22 14.25 14.45 14.43 10.74 13.60 17.63 35.01 37.22 38.18 34.54 18.42 20.69 24.37 29.20 36.93 36.34 - - - 9.75 8.77 9.99 10.24 94.72 213.08 279.95 414.43 278.43 78.37 51.17 69.74 67.77 61.11 84.16 10.22 -74.80 -61.27 -55.79 -66.92 25.70 48.89 33.00 33.00 12.67 14.46 14.46 14.46 16.26 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - -1.07 -20.41 -31.02 -23.28 -14.18 -6.99 -1.80 -1.71 -1.44 -1.13 -0.94 -0.77 -1.47 -1.64 -2.36 -3.16 -2.92 -5.29 -10.19 -13.73 -15.25 -9.16 6.75 17.04 38.54 -37.19 -28.11 -60.59 -73.79 4.11 -10.55 20.12 19.60 17.66 17.23 18.10 21.98 19.80 20.15 18.04 43.82 4.42 -15.57 -24.62 -73.97 -39.00 -25.04 -20.46 -18.93 -30.80 -42.65 -32.65 -19.12 -2.41 12.34 7.47 5.90 3.25 2.65 -2.69 -2.76 - - - -1.71 -1.54 -1.54 -1.66 -1.55 -1.64 -1.68 -1.50 -1.00 -0.25 -0.25 -0.25 -0.25 -0.25 -0.26 -0.28 -0.29 -0.29 -0.30 -0.30 -0.29 -0.29 -0.29 -0.29 - -0.37 -0.37 -0.37 -0.37 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.95 -4.57 1.28 1.90 1.89 1.50 1.95 2.37 2.83 2.99 2.62 2.40 1.81 1.36 1.12 0.94 0.84 1.03 0.99 1.23 1.64 1.80 2.42 2.44 2.45 2.39 2.02 1.98 1.96 1.85 1.80 1.82 1.89 2.13 2.31 2.36 2.44 2.32 2.41 2.39 2.26 2.50 2.30 2.28 2.27 2.42 2.82 3.01 3.32 3.31 3.25 3.25 2.65 2.32 2.09 1.96 2.21 1.87 1.46 1.71 1.57 1.83 2.43 1.95 2.19 2.29 2.28 3,189.29 3,189.16 3,188.52 3,187.88 18.39 18.26 18.34 18.43 -325.77 -325.98 -326.06 -326.15 16.91 16.73 22.29 21.96 12.74 13.05 9.97 10.39 3.51 3.68 4.04 4.40 19.73 20.03 20.05 20.07 2.23 2.25 2.25 - - - - - - - - - - -
Dividend Payout Ratio
% 105.58 -21.87 78.33 63.17 63.53 69.61 62.04 49.38 37.35 34.01 39.00 43.15 68.39 93.96 104.49 112.10 156.97 138.32 142.46 133.38 67.88 62.76 43.27 42.87 42.59 44.35 49.66 50.53 51.16 55.17 56.66 56.32 54.60 47.46 43.42 42.37 40.99 43.62 42.33 42.77 45.32 40.96 44.43 44.78 44.97 43.46 38.16 35.22 30.33 30.41 30.87 30.90 53.09 57.62 60.33 62.29 45.96 65.85 86.10 83.01 89.27 76.79 49.04 56.11 46.41 44.49 44.65 31.99 36.51 635.29 1,234.06 1,234.41 1,243.93 701.05 158.16 157.80 373.00 778.15 1,183.30 1,183.69 902.79 576.10 -86.91 -86.57 87.08 98.88 158.98 160.39 94.60 72.54 50.49 48.79 34.73 34.35 33.96 44.82 44.49 44.49 - - - - - - - - - - -
Dividend Per Share
R 0.33 0.33 0.33 0.27 0.27 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.28 0.32 0.37 0.40 0.40 0.37 0.33 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.24 0.23 0.23 0.21 0.20 0.19 0.17 0.16 0.15 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.17 0.20 0.24 0.17 0.14 0.12 0.07 0.09 0.09 0.09 0.09 0.06 0.06 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.37 0.50 0.42 0.53 0.62 0.68 0.82 1.02 1.14 1.20 1.13 0.99 0.76 0.64 0.59 0.63 0.73 0.75 0.66 0.59 0.60 0.62 0.72 0.77 0.78 0.77 0.74 0.73 0.74 0.72 0.75 0.78 0.84 0.98 1.01 1.04 1.11 1.08 1.13 1.13 1.05 1.06 1.00 0.95 0.89 0.86 0.89 0.92 0.98 1.01 1.03 1.02 0.88 0.77 0.71 0.65 0.67 0.61 0.60 0.64 0.75 1.04 1.30 1.51 1.70 1.68 1.59 1.38 1.22 1.19 0.88 0.76 0.65 0.36 0.37 1.01 0.90 0.95 0.93 0.25 0.30 0.24 0.26 0.25 0.24 0.21 0.22 0.27 0.31 0.52 0.55 0.73 0.87 0.90 0.94 0.87 0.79 0.78 0.60 0.58 0.63 0.73 0.96 1.05 1.16 - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.05 0.07 0.08 0.12 - - - -
EBITDA Coverage Ratio
R -14.11 20.45 14.95 16.99 17.17 17.11 18.50 22.34 25.74 27.42 26.30 22.23 17.22 13.62 11.05 11.60 13.35 13.34 11.60 10.56 10.46 12.06 14.71 16.34 17.32 16.95 16.03 15.39 15.39 14.76 12.41 9.90 7.40 6.34 6.89 7.18 8.07 8.11 8.76 9.09 8.74 9.07 8.34 7.55 6.51 5.61 5.11 4.91 5.06 5.12 5.41 5.45 5.01 6.55 8.30 9.68 10.88 9.31 8.34 8.59 9.29 11.33 12.50 14.34 15.98 18.02 18.62 15.96 13.97 12.56 9.26 8.48 7.81 5.75 6.85 18.62 19.06 19.64 19.14 8.30 8.55 7.55 8.03 7.56 7.39 6.83 6.59 7.19 7.77 9.93 11.07 11.47 12.68 12.21 12.66 13.41 10.62 - - - - - - - - - - - -
EBITDA Per Share
R 0.49 0.76 0.57 0.67 0.73 0.77 0.91 1.13 1.30 1.39 1.35 1.24 1.01 0.89 0.83 0.88 1.02 1.02 0.89 0.80 0.77 0.80 0.93 0.98 1.00 0.99 0.94 0.91 0.89 0.85 0.85 0.86 0.90 1.01 1.02 1.01 1.04 0.98 0.99 0.95 0.86 0.85 0.80 0.76 0.71 0.67 0.67 0.67 0.69 0.68 0.68 0.64 0.54 0.46 0.41 0.37 0.38 0.35 0.34 0.37 0.42 0.55 0.60 0.66 0.63 0.58 0.55 0.41 0.42 0.38 0.28 0.26 0.19 0.15 0.19 0.44 0.45 0.45 0.43 0.20 0.22 0.20 0.21 0.21 0.19 0.18 0.17 0.18 0.19 0.26 0.32 0.35 0.37 0.34 0.32 0.31 0.28 0.23 0.18 0.14 0.16 0.18 -0.02 0.03 0.04 0.08 0.33 0.30 0.30
Equity Multiplier
R 1.93 1.98 1.93 1.94 1.96 2.00 2.04 2.09 2.15 2.23 2.34 2.44 2.54 2.62 2.70 2.75 2.78 3.03 3.22 3.43 3.66 3.62 3.62 3.63 3.60 3.58 3.52 3.39 3.27 3.12 3.06 3.05 2.97 2.93 2.75 2.58 2.47 2.41 2.37 2.32 2.29 2.24 2.20 2.18 2.20 2.22 2.29 2.38 2.44 2.49 2.51 2.50 2.45 2.39 2.16 1.96 1.78 1.62 1.66 1.70 1.75 1.83 1.89 1.97 2.05 2.11 2.16 2.17 2.16 2.14 2.12 2.10 2.09 2.09 2.09 2.09 2.04 1.98 1.92 1.85 1.86 1.87 1.86 1.86 1.89 1.90 1.93 1.91 1.86 1.83 1.81 2.05 2.53 3.12 3.70 4.02 4.32 4.52 4.69 4.97 5.23 8.41 2.29 1.32 -0.96 -19.58 - - -
Equity to Assets Ratio
R 0.52 0.50 0.52 0.51 0.51 0.50 0.49 0.48 0.47 0.45 0.43 0.41 0.39 0.38 0.37 0.36 0.36 0.34 0.32 0.30 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.30 0.31 0.32 0.33 0.33 0.34 0.34 0.37 0.39 0.41 0.42 0.42 0.43 0.44 0.45 0.46 0.46 0.46 0.45 0.44 0.42 0.41 0.40 0.40 0.40 0.41 0.42 0.48 0.53 0.57 0.62 0.60 0.59 0.57 0.55 0.53 0.51 0.49 0.48 0.46 0.46 0.46 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.49 0.51 0.52 0.54 0.54 0.53 0.54 0.54 0.53 0.53 0.52 0.52 0.54 0.55 0.55 0.50 0.43 0.35 0.28 0.25 0.23 0.22 0.21 0.20 0.19 0.16 0.09 0.06 0.00 -0.05 - - -
Free Cash Flow Margin
R -0.06 0.21 0.22 0.17 0.13 0.09 0.02 0.03 0.09 0.14 0.23 0.21 0.19 0.18 0.16 0.14 0.16 0.15 0.11 0.12 0.12 0.14 0.17 0.16 0.17 0.25 0.09 0.12 0.08 0.00 0.18 0.13 0.18 0.18 0.12 0.19 0.24 0.21 0.21 0.20 0.21 0.15 0.22 0.17 0.10 0.17 0.13 0.24 0.20 0.21 0.14 0.13 0.10 0.07 0.14 0.09 0.12 0.10 0.08 0.10 0.09 0.14 0.11 0.15 0.21 0.35 0.42 0.43 0.43 0.30 0.17 0.16 0.20 0.14 0.08 0.06 0.05 0.13 0.22 0.15 0.15 0.10 -0.03 0.13 0.10 0.10 0.17 0.11 0.09 0.04 -0.02 0.06 0.05 0.18 0.32 0.14 0.21 0.21 - - - - - - - - - - -
Free Cash Flow Per Share
R -0.18 0.65 0.69 0.52 0.42 0.28 0.05 0.12 0.33 0.52 0.82 0.72 0.63 0.60 0.54 0.49 0.58 0.54 0.40 0.39 0.40 0.44 0.56 0.54 0.55 0.78 0.30 0.38 0.23 -0.01 0.55 0.38 0.54 0.55 0.36 0.58 0.72 0.63 0.65 0.56 0.52 0.39 0.55 0.40 0.22 0.40 0.29 0.53 0.44 0.47 0.30 0.26 0.19 0.14 0.28 0.15 0.19 0.18 0.15 0.21 0.24 0.26 0.31 0.35 0.34 0.52 0.46 0.35 0.34 0.23 0.12 0.11 0.13 0.08 0.03 0.02 0.01 0.08 0.15 0.10 0.10 0.06 -0.02 0.07 0.06 0.05 0.10 0.08 0.07 0.00 -0.06 0.05 0.04 0.16 0.27 0.10 0.15 0.15 - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -94 307 328 1,012 824 566 149 301 690 1,044 1,611 1,418 1,249 1,206 1,101 1,005 1,142 1,096 807 768 748 810 1,014 970 974 1,335 538 663 433 49 1,004 761 1,074 1,120 781 1,146 1,390 1,216 1,246 1,114 1,084 817 1,115 852 539 866 693 1,130 967 1,020 701 622 479 390 604 337 356 378 217 311 347 372 539 620 740 1,151 1,200 1,162 859 589 315 274 452 275 95 51 12 250 491 341 346 231 -2 287 234 271 424 368 325 138 -45 215 182 488 685 122 108 - - - - - - - - - - - -
Gross Profit Per Share
R 0.84 2.11 1.14 2.14 2.22 2.35 2.52 2.64 2.69 2.68 2.59 2.48 2.33 2.35 2.43 2.54 2.61 2.49 2.36 2.25 2.26 2.33 2.36 2.36 2.32 2.24 2.16 2.12 2.08 2.07 2.07 2.09 2.15 2.21 2.22 2.24 2.22 2.20 2.16 2.06 1.95 1.86 1.24 1.35 1.45 1.58 2.24 2.21 2.23 2.21 2.20 2.16 2.02 1.88 1.76 1.67 1.61 1.55 1.52 1.64 1.85 2.07 2.81 2.73 2.37 2.01 1.08 0.82 0.96 0.95 0.92 0.77 0.45 0.31 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.17 0.15 0.15 0.16 0.18 0.18 0.20 0.21 0.26 0.31 0.35 0.38 0.35 0.32 0.31 0.28 0.23 0.21 0.17 0.17 0.19 0.24 0.29 0.32 0.35 0.33 0.30 0.30
Gross Profit to Fixed Assets Ratio
R 0.65 1.59 0.88 1.77 1.93 2.11 2.31 2.42 2.44 2.37 2.24 2.10 1.95 1.94 1.98 2.08 2.10 2.02 1.97 1.90 1.96 2.01 2.03 2.01 1.95 1.88 1.84 1.83 1.85 1.90 1.96 2.04 2.14 2.27 2.32 2.42 2.50 2.57 2.62 2.59 2.54 2.46 1.68 1.84 2.03 2.27 3.22 3.33 3.48 3.58 3.73 3.80 3.69 3.58 3.48 3.35 3.22 3.09 3.01 3.14 3.56 4.10 5.77 6.00 6.02 5.79 4.33 4.02 3.71 3.58 3.38 2.63 1.95 1.25 0.60 0.57 0.53 0.54 0.54 0.55 0.53 0.45 0.40 0.39 0.44 0.49 0.52 0.56 0.58 0.70 0.74 0.94 1.09 1.12 1.16 1.18 1.08 1.04 1.04 0.90 0.92 0.99 1.47 1.67 2.03 2.90 - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.07 0.02 0.04 0.05 0.05 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 0.03 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.07 0.08 0.09 0.11 0.11 0.11 0.10 0.10 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.06 - - - - -
Gross Working Capital
M - 1,029 1,147 -4,574 -15,000 -25,700 -21,706 -20,691 -20,370 -23,978 -28,044 -27,672 -34,432 -39,179 -29,151 -30,391 -22,941 -11,813 -20,320 -20,931 -22,742 -21,547 -20,823 -17,965 -13,949 -14,395 -14,255 -13,842 -13,915 -12,958 -13,608 -15,113 -16,599 -19,288 -19,364 -18,918 -18,077 -17,278 -11,773 -11,178 -5,627 -1,615 -3,392 983 215 838 1,994 2,005 2,269 1,134 -301 3,382 1,591 1,622 1,584 -2,288 -1,023 -61 745 280 -73 -22 - - - -386 -771 -1,156 -1,521 -963 -405 -20 346 346 346 -449 -870 -1,043 -1,216 -104 406 221 -120 -692 -782 -462 -121 135 135 558 1,116 1,116 1,116 558 - - - - - 403 -121 -365 -291 -694 -170 74 - - -
Interest Coverage Ratio
R -13.40 17.69 14.29 16.14 16.71 16.68 18.18 22.04 25.07 26.75 25.25 20.97 15.76 12.00 9.60 10.18 11.98 12.04 10.36 9.33 9.27 10.77 13.37 15.03 16.00 15.72 14.89 14.30 14.29 13.68 11.51 9.19 6.88 5.99 6.53 6.80 7.67 7.68 8.29 8.59 8.23 8.54 7.83 7.06 6.05 5.18 4.71 4.48 4.60 4.64 4.87 4.92 4.48 5.77 7.26 8.48 9.55 8.10 7.37 7.76 8.55 10.71 13.15 14.47 15.52 15.46 13.30 11.11 9.94 10.23 8.19 7.40 6.43 3.45 3.74 14.49 13.93 14.83 14.65 3.86 4.35 3.36 3.63 3.39 3.22 2.85 2.71 3.34 4.02 6.39 7.92 8.79 10.32 9.92 10.42 10.99 8.06 - - - - - - - - - - - -
Interest Expense To Sales
% -1.08 1.19 1.20 1.26 1.37 1.40 1.43 1.44 1.37 1.37 1.42 1.65 1.91 2.12 2.24 2.19 2.15 2.26 2.34 2.39 2.36 2.10 1.95 1.84 1.77 1.84 1.91 1.96 1.96 1.97 2.97 3.77 4.57 5.29 4.86 4.62 4.29 4.02 3.82 3.68 3.63 3.59 3.81 4.20 4.80 5.30 5.89 6.19 6.15 6.09 5.71 5.46 5.26 4.33 3.56 2.80 2.20 2.49 2.68 2.64 2.49 2.36 1.91 1.93 2.05 2.17 2.88 3.15 3.32 3.32 3.29 3.37 3.57 3.66 3.67 3.64 3.48 3.39 3.35 3.43 3.87 4.29 4.42 4.60 4.24 4.06 3.91 3.74 3.63 3.45 3.45 3.37 3.10 3.28 3.20 3.03 3.75 - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.11 0.24 - - -2.70 -2.70 -2.73 -2.92 -3.18 -3.31 -2.60 -2.62 -2.63 -2.28 -3.45 -0.14 3.14 3.14 2.98 2.88 2.91 2.91 3.04 3.13 3.12 3.18 3.14 3.00 2.91 2.75 2.74 2.75 2.72 2.75 2.69 2.85 2.99 3.17 3.28 2.81 2.08 1.25 0.75 2.74 2.46 4.61 3.55 3.34 5.64 5.47 8.28 8.19 6.95 5.57 4.48 4.54 4.50 4.48 4.22 5.50 6.85 8.33 9.26 9.07 8.69 10.11 10.17 10.17 10.17 5.99 4.40 4.40 4.40 1.84 1.84 1.84 1.84 2.43 2.43 2.43 2.43 - 2.39 2.39 2.39 2.35 2.31 2.31 2.31 - - - - - - - - 1.83 1.83 1.83 1.83 - - - - - - - -
Invested Capital
M - 28,279 29,023 142,502 142,454 143,871 140,978 141,396 139,759 138,088 134,162 133,359 132,952 128,978 134,938 130,442 126,138 119,822 108,191 104,459 101,922 99,826 99,188 93,817 87,051 84,315 82,378 80,531 79,404 76,975 79,297 83,739 88,183 93,800 93,355 91,653 89,580 88,549 81,628 79,745 73,217 67,969 68,886 63,805 65,111 64,221 64,323 66,153 67,697 71,058 73,450 74,186 74,344 70,527 61,809 52,925 43,464 35,124 32,812 24,121 15,658 7,951 - - - 6,010 12,019 17,740 23,016 22,071 21,126 15,405 10,129 10,231 10,333 15,037 20,198 15,031 9,864 10,237 10,187 15,399 20,588 20,660 15,550 15,338 10,149 5,001 5,001 4,688 9,375 9,375 9,375 4,688 - - - - - 2,387 5,215 5,984 6,372 3,986 1,157 389 - - -
Liabilities to Equity Ratio
R 0.84 0.89 0.84 0.84 0.86 0.90 0.94 1.00 1.07 1.16 1.28 1.39 1.49 1.58 1.65 1.71 1.75 1.98 2.17 2.38 2.60 2.57 2.58 2.59 2.56 2.55 2.50 2.37 2.26 2.11 2.03 2.00 1.90 1.84 1.66 1.49 1.38 1.32 1.29 1.24 1.22 1.17 1.12 1.10 1.10 1.12 1.18 1.25 1.32 1.36 1.38 1.41 1.36 1.31 1.09 0.86 0.68 0.51 0.53 0.56 0.61 0.67 0.73 0.85 0.97 1.06 1.16 1.17 1.15 1.13 1.11 1.10 1.09 1.09 1.09 1.09 1.04 0.98 0.92 0.85 0.86 0.87 0.86 0.86 0.89 0.90 0.93 0.91 0.86 0.83 0.81 1.05 1.53 2.12 2.70 3.02 3.32 3.52 3.69 3.97 4.23 7.41 1.29 0.32 -1.96 -20.58 - - -
Long-Term Debt to Equity Ratio
R 0.59 0.59 0.56 0.54 0.54 0.56 0.58 0.59 0.60 0.49 0.37 0.26 0.16 0.17 0.17 0.17 0.17 0.19 0.22 0.26 0.30 0.29 0.28 0.26 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.25 0.23 0.22 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.15 0.14 0.28 0.28 0.29 0.30 0.15 0.16 0.16 0.17 0.15 0.14 0.12 0.11 0.12 0.13 0.16 0.18 0.20 0.21 0.21 0.23 0.24 0.25 0.25 0.26 0.24 0.27 0.29 0.31 0.33 0.34 0.32 0.29 0.29 0.28 0.30 0.32 0.31 0.29 0.28 0.28 0.29 0.32 0.36 0.37 0.38 0.40 0.48 0.64 0.87 1.00 1.15 1.26 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.22 0.17 0.11 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.12 0.12 0.12 0.12 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.13 0.14 0.15 0.16 0.16 0.15 0.14 0.15 0.15 0.16 0.17 0.17 0.16 0.15 0.15 0.15 0.16 0.19 0.20 0.21 0.22 0.23 0.24 0.27 0.28 0.29 0.30 - - - - - - - - - - - -
Net Current Asset Value
R -9,873,300,000.00 -10,134,600,000.00 -11,284,700,000.00 -6,654,075,000.00 -9,330,375,000.00 -12,210,400,000.00 -12,782,000,000.00 -13,394,450,000.00 -14,161,175,000.00 -15,192,550,000.00 -16,666,800,000.00 -15,951,375,000.00 -17,095,125,000.00 -17,810,725,000.00 -13,696,900,000.00 -13,570,425,000.00 -11,066,900,000.00 -8,181,950,000.00 -9,334,500,000.00 -8,368,850,000.00 -7,741,200,000.00 -7,087,575,000.00 -6,652,575,000.00 -6,449,100,000.00 -5,980,725,000.00 -5,877,025,000.00 -5,954,300,000.00 -5,876,150,000.00 -5,828,425,000.00 -5,549,875,000.00 -5,553,675,000.00 -5,727,650,000.00 -5,963,525,000.00 -6,388,450,000.00 -6,249,950,000.00 -6,105,500,000.00 -5,826,100,000.00 -5,646,375,000.00 -5,497,500,000.00 -5,236,950,000.00 -5,017,175,000.00 -4,780,675,000.00 -4,601,225,000.00 -4,549,100,000.00 -4,912,900,000.00 -5,260,200,000.00 -5,720,075,000.00 -6,291,325,000.00 -6,650,825,000.00 -6,904,725,000.00 -7,013,075,000.00 -5,394,600,000.00 -5,186,275,000.00 -4,673,450,000.00 -3,013,225,000.00 -2,988,125,000.00 -1,461,375,000.00 -373,100,000.00 -526,600,000.00 -666,125,000.00 -789,350,000.00 -864,850,000.00 -924,150,000.00 -996,525,000.00 -1,106,200,000.00 -1,212,675,000.00 -1,337,950,000.00 -1,420,775,000.00 -1,411,574,750.00 -1,345,378,250.00 -1,279,181,750.00 -1,219,074,500.00 -1,198,302,750.00 -1,199,760,500.00 -1,201,218,250.00 -1,245,623,500.00 -1,213,916,500.00 -1,157,542,250.00 -1,101,168,000.00 -1,017,580,500.00 -1,038,283,750.00 -1,049,543,750.00 -1,074,371,000.00 -1,077,700,500.00 -1,082,609,500.00 -1,099,163,500.00 -1,087,232,333.33 -1,167,738,000.00 -1,121,022,000.00 -1,051,877,333.33 -1,023,775,500.00 -968,202,500.00 -870,575,750.00 -823,309,000.00 -776,042,250.00 -716,821,000.00 -788,401,500.00 -824,100,750.00 -885,975,000.00 -933,425,000.00 -961,575,000.00 -782,525,000.00 -597,050,000.00 -469,133,333.33 -216,500,000.00 -256,000,000.00 - - -
Net Debt to EBITDA Ratio
R 6.90 8.15 8.81 23.80 21.26 20.36 19.05 15.59 12.71 11.11 11.37 12.66 18.61 21.00 21.39 20.30 14.97 14.65 18.13 19.31 20.02 17.83 13.59 12.07 10.54 10.73 11.47 11.70 11.78 11.68 12.09 12.54 12.85 12.59 12.03 11.80 11.06 11.27 10.49 10.16 10.88 10.50 11.25 11.76 13.55 15.33 16.70 18.56 18.92 19.67 19.81 20.66 27.00 21.99 17.32 11.82 0.81 2.95 3.75 4.16 4.51 2.69 2.25 1.71 1.21 0.92 0.88 1.76 2.58 2.71 4.15 4.29 4.44 5.30 4.69 3.82 3.86 3.58 3.92 4.75 4.28 4.99 4.71 4.53 4.54 5.77 6.09 6.63 6.92 4.24 4.11 3.50 3.17 3.29 3.41 3.62 4.59 5.29 7.63 9.16 10.21 10.46 7.12 6.36 4.09 0.20 - - -
Net Income Before Taxes
R 186,883,053.22 -955,889,445.43 259,857,735.63 283,405,227.73 274,506,412.27 288,549,989.54 358,411,219.05 416,881,128.32 499,027,076.24 517,590,639.89 449,235,513.73 409,275,928.52 311,486,971.24 258,307,919.43 256,209,930.30 249,453,151.17 219,450,207.63 227,304,711.95 192,324,710.67 198,841,044.83 266,060,595.44 286,052,096.21 337,927,999.95 352,737,408.91 355,270,817.87 347,155,063.36 331,451,927.60 316,058,014.69 310,262,242.85 297,121,129.31 289,368,456.32 296,165,240.31 313,004,295.31 342,463,973.41 366,559,720.08 366,385,035.17 365,037,145.02 343,950,167.52 338,876,249.46 329,000,792.43 308,136,651.99 321,382,405.28 288,292,325.95 272,905,034.69 250,957,867.58 266,922,227.86 270,976,686.87 279,449,676.76 302,851,112.36 284,837,774.07 281,228,726.16 325,537,561.43 264,901,060.86 216,039,275.74 194,353,151.82 116,028,773.60 147,341,811.54 123,024,063.76 83,572,004.41 91,156,220.22 104,264,939.64 163,789,613.88 221,775,940.39 241,788,872.91 250,856,086.91 248,630,502.76 254,691,919.32 227,368,967.98 208,007,781.46 152,586,786.78 97,165,792.10 89,256,663.62 70,162,022.97 58,057,246.83 45,952,470.70 -95,940,214.90 -109,487,145.61 -93,872,930.84 -78,258,716.08 50,660,372.43 22,032,622.43 16,070,633.36 -5,074,936.29 -8,474,522.17 21,501,477.83 21,753,177.52 37,188,457.79 40,570,422.19 54,507,441.98 85,513,631.81 116,519,821.65 143,725,077.89 161,369,308.09 155,966,418.57 150,563,529.04 138,257,250.00 118,570,000.00 112,685,000.00 96,973,380.83 86,123,380.83 67,098,380.83 66,048,380.83 68,666,666.67 61,600,000.00 93,300,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 169,906,256.63 245,544,253.18 189,677,478.26 220,329,539.83 244,199,062.02 262,788,165.13 319,520,879.68 413,799,767.51 473,690,214.86 510,203,867.48 497,741,359.07 449,673,982.30 358,299,831.41 305,877,575.90 274,677,593.33 293,212,112.05 349,539,236.23 349,394,120.45 290,837,398.21 255,035,082.43 239,665,806.84 254,822,840.98 332,494,676.67 333,966,080.25 333,327,472.21 324,065,593.88 270,817,936.08 266,102,855.97 262,480,806.05 247,436,290.67 250,215,125.06 253,099,429.25 261,809,800.45 300,952,484.38 305,615,129.24 306,668,610.67 322,497,006.04 300,448,143.27 312,974,927.31 306,301,575.14 277,739,451.24 277,846,912.67 252,291,983.44 235,187,874.05 226,446,549.92 200,625,175.64 210,787,509.60 204,210,381.77 200,610,736.79 205,250,322.67 199,556,352.16 175,194,313.99 153,312,216.91 138,740,351.79 117,375,494.96 126,979,211.52 112,279,296.51 115,826,690.39 -102,333,283.46 -94,906,855.71 -71,269,365.39 -60,376,431.84 170,324,128.12 182,413,767.15 197,382,627.50 219,855,442.11 237,310,573.91 214,153,783.20 190,199,212.40 130,452,828.03 65,844,111.03 53,943,655.17 48,553,843.17 8,587,811.09 -30,516,486.08 148,313,961.17 131,593,414.22 169,738,127.43 210,391,718.33 33,140,836.69 79,645,475.94 65,268,015.33 119,014,134.36 115,114,064.52 80,126,691.10 130,480,645.15 134,860,953.69 148,697,345.50 163,111,483.87 162,489,150.28 141,208,602.57 155,031,379.74 157,350,319.72 147,399,598.59 137,448,877.45 132,297,798.05 117,231,434.99 106,398,341.11 90,704,348.41 71,521,545.92 43,943,727.72 39,770,823.94 33,961,955.12 16,095,106.59 59,949,410.50 - - - -
Net Working Capital to Total Assets Ratio
R 0.04 0.06 0.04 0.19 0.10 0.01 0.01 0.00 -0.01 -0.04 -0.08 -0.07 -0.10 -0.13 -0.03 -0.04 0.00 0.07 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.05 0.05 0.04 0.04 0.05 0.05 0.12 0.12 0.12 0.13 0.06 0.07 0.06 0.05 0.05 0.04 0.05 0.06 0.05 0.05 0.03 0.02 0.00 -0.01 0.00 0.01 0.02 0.03 0.03 0.03 0.01 0.00 0.01 0.01 0.04 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.05 0.07 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.10 0.13 0.14 0.17 0.19 0.17 0.19 0.17 - - -
Non-current Assets to Total Assets Ratio
R 0.92 0.90 0.95 0.79 0.88 0.96 0.95 0.94 0.94 0.93 0.94 0.89 0.89 0.89 0.76 0.75 0.67 0.58 0.60 0.56 0.53 0.51 0.49 0.49 0.48 0.49 0.51 0.53 0.54 0.56 0.57 0.58 0.61 0.65 0.68 0.71 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.75 0.77 0.78 0.79 0.80 0.79 0.79 0.79 0.70 0.70 0.70 0.68 0.75 0.73 0.72 0.73 0.73 0.73 0.71 0.69 0.65 0.63 0.61 0.60 0.61 0.62 0.63 0.63 0.64 0.64 0.64 0.64 0.65 0.66 0.67 0.68 0.68 0.68 0.68 0.69 0.69 0.69 0.69 0.68 0.71 0.73 0.74 0.73 0.68 0.61 0.56 0.50 0.49 0.50 0.51 0.53 0.54 0.54 0.48 0.42 0.37 0.30 0.32 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.89 0.90 0.97 0.95 0.94 0.92 0.91 0.88 0.85 0.80 0.74 0.69 0.64 0.59 0.57 0.53 0.47 0.46 0.42 0.41 0.40 0.38 0.37 0.36 0.36 0.36 0.38 0.40 0.42 0.42 0.44 0.46 0.50 0.55 0.59 0.62 0.64 0.65 0.64 0.63 0.64 0.64 0.65 0.65 0.67 0.67 0.68 0.70 0.70 0.71 0.71 0.68 0.68 0.68 0.58 0.50 0.39 0.30 0.31 0.33 0.34 0.35 0.34 0.32 0.31 0.29 0.29 0.29 0.28 0.30 0.32 0.34 0.36 0.37 0.37 0.35 0.33 0.34 0.35 0.39 0.42 0.41 0.40 0.38 0.38 0.40 0.41 0.49 0.56 0.59 0.59 0.54 0.49 0.47 0.45 0.47 0.50 0.51 0.53 0.59 0.61 0.59 0.57 0.52 0.49 0.52 - - -
Operating Cash Flow Per Share
R -0.13 0.74 0.78 0.64 0.53 0.38 0.13 0.18 0.39 0.58 0.89 0.78 0.69 0.66 0.61 0.56 0.64 0.61 0.46 0.46 0.46 0.50 0.62 0.60 0.62 0.85 0.38 0.47 0.33 0.08 0.63 0.46 0.62 0.62 0.44 0.65 0.80 0.71 0.71 0.62 0.58 0.44 0.61 0.46 0.27 0.45 0.35 0.58 0.49 0.53 0.35 0.31 0.24 0.19 0.32 0.19 0.21 0.20 0.17 0.25 0.28 0.31 0.36 0.40 0.36 0.53 0.47 0.36 0.35 0.25 0.14 0.12 0.14 0.11 0.08 0.07 0.06 0.11 0.17 0.12 0.12 0.08 0.00 0.10 0.09 0.09 0.12 0.10 0.09 0.04 -0.02 0.09 0.08 0.20 0.31 0.15 0.20 0.20 - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.05 0.27 0.87 0.48 0.32 0.31 0.13 0.03 0.04 0.09 0.11 0.06 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.01 0.02 0.01 0.00 0.03 0.02 0.04 0.04 0.03 0.06 0.09 0.08 0.08 0.07 0.08 0.05 0.09 0.07 0.05 0.08 0.06 0.09 0.07 0.08 0.05 0.03 0.03 0.02 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.05 0.08 0.08 0.08 0.08 0.06 0.03 0.04 0.05 0.04 0.02 0.02 0.02 0.04 0.06 0.05 0.05 0.04 0.00 0.04 0.03 0.03 0.05 0.07 0.08 0.05 0.02 0.02 0.00 0.07 0.14 0.08 0.11 0.11 - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.04 0.04 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.09 0.09 0.09 0.09 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.05 0.02 0.03 0.02 0.01 0.04 0.02 0.03 0.03 0.02 0.04 0.05 0.04 0.07 0.06 0.15 0.12 0.14 0.14 0.10 0.13 0.15 0.22 0.19 0.18 0.12 0.06 0.03 0.02 0.05 0.06 0.08 0.06 0.07 0.04 -0.01 0.14 - - - 0.17 0.19 0.21 0.21 0.16 0.09 0.02 0.02 -0.03 -0.07 0.02 0.04 0.08 0.15 0.09 0.09 0.05 0.01 0.07 0.05 0.05 0.14 -0.03 -0.03 -0.15 -0.14 -0.14 -0.14 -0.12 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -4.13 23.72 24.56 20.42 16.68 12.67 4.71 4.78 10.15 15.50 24.26 22.38 20.96 20.16 18.11 15.84 18.01 16.74 13.41 13.91 14.03 15.55 18.75 18.11 19.14 26.73 11.57 14.91 10.75 2.63 21.31 15.57 20.21 20.62 14.16 21.17 26.31 23.09 23.44 21.66 23.04 16.75 24.29 18.85 12.60 19.39 16.00 26.74 22.56 23.83 15.83 14.91 12.65 9.06 16.61 10.86 13.31 11.26 9.83 12.22 11.58 16.09 13.09 16.79 21.58 35.77 43.05 43.91 44.93 31.88 18.82 17.96 21.50 17.43 13.36 12.25 10.82 17.79 24.77 17.40 18.26 12.65 1.09 17.43 14.26 14.51 20.72 14.72 13.27 8.44 3.61 11.20 9.66 23.18 36.70 20.24 27.76 27.76 - - - - - - - - - - -
Operating Expense Ratio
% 11.38 143.61 19.94 47.99 47.48 48.41 49.56 48.13 46.50 46.38 49.29 50.82 54.66 55.66 55.36 56.78 59.21 58.80 58.61 55.90 50.45 49.30 47.41 46.61 46.05 45.43 45.38 45.82 45.76 46.03 46.10 46.10 46.32 46.25 45.84 46.55 46.52 48.11 48.91 48.60 48.95 47.07 25.08 33.04 41.18 49.45 78.92 78.40 77.99 78.05 78.53 79.44 82.61 83.35 82.81 82.24 80.09 82.03 84.07 83.54 81.54 78.09 78.36 74.92 71.93 68.65 62.16 64.82 66.08 73.07 78.25 59.92 42.99 25.11 9.04 -3.81 -0.40 0.03 0.45 16.35 17.44 15.90 18.07 18.02 17.46 20.58 19.97 19.28 17.37 12.96 8.55 7.93 7.29 7.54 7.79 11.31 10.87 9.41 11.29 7.05 6.19 5.24 64.53 63.58 63.58 63.58 0.00 0.00 0.00
Operating Income Per Share
R 0.47 -2.37 0.50 0.64 0.71 0.76 0.81 0.91 0.98 0.96 0.80 0.70 0.51 0.50 0.55 0.55 0.50 0.45 0.43 0.47 0.66 0.73 0.80 0.82 0.82 0.79 0.76 0.73 0.72 0.72 0.72 0.74 0.77 0.81 0.83 0.81 0.81 0.75 0.71 0.68 0.62 0.63 0.59 0.55 0.51 0.48 0.47 0.48 0.49 0.48 0.47 0.45 0.36 0.32 0.30 0.29 0.32 0.28 0.25 0.28 0.36 0.47 0.55 0.60 0.53 0.47 0.41 0.29 0.33 0.27 0.21 0.19 0.12 0.11 0.10 0.19 0.17 0.18 0.18 0.08 0.08 0.07 0.04 0.04 0.05 0.04 0.05 0.07 0.09 0.17 0.24 0.28 0.30 0.28 0.25 0.23 0.20 0.17 0.15 0.14 0.13 0.16 -0.04 0.01 0.04 0.08 0.33 0.30 0.30
Operating Income to Total Debt
R - -0.12 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.08 0.08 0.11 0.12 0.09 0.12 0.12 0.11 0.13 0.13 0.13 0.14 0.11 0.08 0.05 0.05 0.05 0.07 0.09 0.09 0.09 0.08 0.06 0.07 - - - 0.16 0.18 0.16 0.16 0.14 0.10 0.09 0.06 0.04 0.03 0.13 0.11 0.14 0.19 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.01 0.01 0.18 0.16 0.16 0.16 0.14 - - - - - - - - - - - - - - -
Payables Turnover
R 0.83 14.58 0.72 2.19 2.18 2.19 0.61 0.61 0.62 0.60 0.58 0.56 0.53 0.53 0.45 0.45 0.44 0.47 0.49 0.54 0.60 0.64 0.64 0.64 0.64 0.65 0.66 0.65 0.63 0.62 0.41 0.41 0.41 0.40 0.42 0.43 0.45 0.46 0.46 0.47 2.70 3.89 4.91 4.89 2.54 1.33 0.16 0.15 0.26 0.25 0.91 0.97 0.96 0.94 0.40 0.32 0.31 0.34 0.37 0.40 0.42 0.42 1.08 1.07 1.08 1.25 0.63 0.60 0.57 0.33 0.21 0.18 0.15 1.81 3.45 3.45 3.46 2.96 2.47 2.47 2.47 1.33 2.81 2.80 2.81 4.48 1.94 2.54 3.71 2.97 5.43 5.43 5.43 5.29 5.15 3.50 2.69 1.46 0.23 0.24 0.23 0.22 - - - - - - -
Pre-Tax Margin
% 14.44 21.03 17.15 20.29 22.39 22.98 25.48 30.71 34.18 36.64 35.68 33.07 26.81 23.08 21.05 21.51 25.46 26.51 23.70 22.09 21.58 22.08 25.61 27.29 28.29 28.80 28.21 28.02 27.93 26.87 27.06 27.38 28.16 31.33 31.69 31.36 32.54 30.68 31.42 31.51 29.76 30.66 29.59 28.84 27.74 26.94 27.59 27.68 28.26 28.16 27.64 26.84 23.66 21.20 20.12 19.51 20.59 19.36 19.51 19.92 20.53 25.04 23.70 26.89 30.92 32.30 36.80 33.87 32.62 33.36 25.55 23.21 21.26 13.08 14.18 51.60 48.70 51.04 50.32 12.89 17.13 15.08 16.40 16.08 13.36 11.66 10.76 12.63 14.34 21.54 26.89 29.52 31.02 31.19 31.37 30.62 29.73 29.11 22.26 21.28 22.47 24.31 31.45 34.19 35.09 - - - -
Quick Ratio
R -5.67 0.76 - - 1.20 1.20 1.21 1.17 0.96 0.81 0.28 0.33 0.23 0.19 0.73 0.58 0.98 0.98 1.01 1.06 1.09 1.11 1.12 1.12 1.12 1.11 1.12 1.12 1.13 1.13 1.15 1.17 1.20 1.23 1.28 1.31 1.33 1.36 1.34 1.33 1.27 1.19 1.10 1.10 1.17 1.19 1.26 1.25 1.24 1.28 1.28 1.57 1.57 1.57 1.57 1.28 1.27 1.21 1.15 1.15 1.15 1.18 1.20 1.18 1.17 1.04 0.96 0.96 0.96 1.01 1.05 1.05 1.05 0.99 0.99 0.99 0.99 1.11 1.11 1.11 1.11 - 0.92 0.92 0.92 1.01 1.10 1.10 1.10 - - - - - - - - 1.17 1.17 1.17 1.17 - 1.29 1.29 1.29 1.29 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.47 0.47 0.50 0.50 0.49 0.49 0.48 0.47 0.46 0.45 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.49 0.56 0.61 0.67 0.66 0.64 0.64 0.63 0.63 0.64 0.63 0.62 0.61 0.59 0.57 0.54 0.53 0.51 0.48 0.47 0.45 0.43 0.41 0.40 0.39 0.37 0.36 0.36 0.35 0.34 0.34 0.32 0.31 0.30 0.29 0.29 0.28 0.26 0.25 0.23 0.24 0.25 0.25 0.24 0.22 0.20 0.22 0.24 0.26 0.27 0.25 0.23 0.22 0.20 0.19 0.18 0.17 0.17 0.16 0.18 0.20 0.21 0.23 0.23 0.24 0.25 0.27 0.28 0.29 0.23 0.23 0.23 0.22 0.29 0.33 0.49 0.64 0.79 0.88 0.86 0.85 0.83 0.37 -0.12 -5.62 -8.31 -10.75 -15.57 -9.97 - - -
Retention Ratio
% -5.58 121.87 21.67 36.83 36.47 30.39 37.96 50.62 62.65 65.99 61.00 56.85 31.61 6.04 -4.49 -12.10 -56.97 -38.32 -42.46 -33.38 32.12 37.24 56.73 57.13 57.41 55.65 50.34 49.47 48.84 44.83 43.34 43.68 45.40 52.54 56.58 57.63 59.01 56.38 57.67 57.23 54.68 59.04 55.57 55.22 55.03 56.54 61.84 64.78 69.67 69.59 69.13 69.10 46.91 42.38 39.67 37.71 54.04 34.15 13.90 16.99 10.73 23.21 50.96 43.89 53.59 55.51 55.35 68.01 63.49 -535.29 -1,134.06 -1,134.41 -1,143.93 -601.05 -58.16 -57.80 -273.00 -678.15 -1,083.30 -1,083.69 -802.79 -476.10 186.91 186.57 12.92 1.12 -58.98 -60.39 5.40 27.46 49.51 51.21 65.27 65.65 66.04 55.18 55.51 55.51 - - - - - - - - - - -
Return on Assets (ROA)
% 0.50 -2.36 0.65 0.69 0.67 0.70 0.87 1.02 1.19 1.22 1.04 0.91 0.66 0.52 0.49 0.47 0.43 0.47 0.41 0.46 0.63 0.69 0.92 0.93 0.96 0.95 0.85 0.88 0.91 0.89 0.87 0.87 0.91 1.03 1.16 1.22 1.29 1.22 1.27 1.25 1.19 1.26 1.11 1.04 0.97 0.92 0.96 0.93 0.94 0.90 0.85 0.84 0.67 0.60 0.64 0.69 0.81 0.76 0.58 0.63 0.78 1.00 1.27 1.38 1.48 1.61 1.71 1.59 1.53 1.10 0.67 0.63 0.50 0.55 0.60 -0.96 -1.17 -1.21 -1.25 0.16 -0.08 -0.11 -0.36 -0.39 -0.11 0.06 0.45 0.53 0.75 0.98 1.22 1.63 2.34 2.63 2.93 3.06 2.65 2.49 2.26 2.03 1.39 2.87 4.19 4.97 7.55 7.08 - - -
Return on Capital Employed (ROCE)
% 0.80 1.07 0.85 1.01 1.13 1.19 1.38 1.72 1.95 2.11 2.05 1.87 1.49 1.30 1.22 1.37 1.63 1.69 1.55 1.46 1.53 1.64 1.97 2.17 2.29 2.35 2.27 2.24 2.23 2.17 2.16 2.13 2.16 2.37 2.42 2.44 2.57 2.43 2.50 2.49 2.32 2.37 2.25 2.14 1.97 1.84 1.79 1.72 1.74 1.69 1.65 1.62 1.38 1.21 1.30 1.38 1.57 1.58 1.57 1.66 1.84 2.34 2.72 3.16 3.69 4.00 4.17 3.85 3.73 3.88 3.00 2.73 2.43 1.46 1.61 6.09 5.79 6.04 5.93 1.42 1.76 1.47 1.59 1.56 1.41 1.26 1.17 1.45 1.74 2.78 3.61 4.68 6.56 7.40 8.24 8.43 7.39 6.98 5.23 4.48 4.21 9.09 11.93 15.57 25.50 - - - -
Return on Common Equity
% - - - 179.09 176.61 188.25 241.03 289.84 344.46 359.94 312.30 281.74 209.34 168.20 161.29 157.00 143.84 158.05 134.37 151.95 205.56 224.97 299.90 299.36 297.96 287.28 240.98 234.28 230.68 217.69 211.42 213.48 221.59 246.71 264.02 265.72 270.11 251.81 256.29 249.18 230.86 239.63 206.83 192.18 179.77 172.55 183.66 182.72 190.14 185.96 179.05 177.66 141.85 122.46 107.98 95.46 105.22 88.38 67.56 77.57 104.69 141.18 184.89 196.68 199.67 202.96 199.03 179.41 164.21 116.20 67.85 42.29 11.53 11.88 12.20 -18.62 -22.69 -23.52 -24.33 3.33 -1.62 -2.36 -7.62 -12.93 -10.87 -19.88 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.97 -4.68 1.25 1.33 1.32 1.40 1.78 2.15 2.56 2.71 2.39 2.20 1.67 1.36 1.32 1.30 1.19 1.44 1.34 1.67 2.29 2.49 3.33 3.39 3.44 3.42 3.00 2.98 2.96 2.78 2.67 2.66 2.69 2.99 3.16 3.15 3.18 2.94 2.99 2.89 2.71 2.82 2.44 2.29 2.14 2.05 2.20 2.21 2.30 2.24 2.15 2.10 1.66 1.46 1.33 1.24 1.41 1.22 0.96 1.09 1.40 1.86 2.40 2.74 3.04 3.41 3.68 3.45 3.31 2.37 1.43 1.32 1.04 1.14 1.24 -2.06 -2.49 -2.58 -2.67 0.30 -0.14 -0.21 -0.67 -0.72 -0.18 0.15 0.88 1.01 1.37 1.80 2.22 3.50 6.67 8.80 10.92 12.21 11.40 11.16 10.51 10.07 6.92 39.72 2.88 0.66 1.51 -138.59 - - -
Return on Fixed Assets (ROFA)
% 24.25 -113.94 32.51 36.44 37.44 41.38 53.82 64.46 75.66 77.51 66.05 58.44 42.56 34.11 32.36 31.46 28.73 32.08 27.93 31.82 42.94 46.44 61.15 60.63 60.17 58.39 49.78 49.50 50.12 48.18 47.82 49.24 51.87 59.00 63.93 66.37 70.03 67.23 70.96 70.49 66.55 69.31 60.18 56.16 52.98 52.04 56.86 59.06 63.06 63.60 63.52 64.17 52.33 47.00 43.48 40.27 44.51 37.59 28.91 31.90 42.87 59.84 80.98 93.92 101.43 105.30 104.92 92.04 81.55 57.25 32.95 27.21 19.14 20.29 21.44 -21.90 -29.59 -30.75 -31.91 3.87 -1.56 -2.39 -7.74 -8.45 -1.74 1.93 9.25 10.82 15.25 20.83 23.00 34.50 46.34 50.45 54.57 52.52 46.19 44.99 41.67 39.00 26.91 35.39 43.14 44.77 69.39 63.65 - - -
Return on Gross Investment (ROGI)
% - - - 11.10 6.73 2.15 2.67 3.19 4.02 12.94 19.96 27.14 29.37 24.56 23.59 22.28 19.95 22.16 19.61 23.25 30.42 32.38 42.85 42.06 43.02 41.82 33.81 31.00 28.00 24.69 22.52 22.29 22.67 25.12 27.78 28.36 29.12 27.71 28.65 28.45 34.55 44.51 52.03 64.08 68.10 70.32 82.47 86.79 94.78 93.55 95.01 99.30 82.63 76.91 67.89 60.48 68.26 68.68 67.79 58.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 1.94 1.92 2.01 2.65 3.09 3.26 7.46 6.94 6.71 7.88 3.48 3.41 3.48 1.86 2.09 1.89 6.39 7.18 7.61 8.80 4.72 4.87 4.79 4.14 4.13 4.19 4.13 6.94 10.73 14.61 18.85 20.74 21.05 21.54 20.51 22.43 23.48 23.36 26.96 25.87 26.84 28.28 27.45 32.70 34.56 36.63 35.66 34.48 33.23 27.06 26.90 25.80 26.85 31.49 31.29 30.61 27.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.49 -2.24 0.62 0.59 0.62 0.69 0.86 1.02 1.21 1.27 1.12 0.99 0.74 0.60 0.50 0.49 0.43 0.43 0.40 0.44 0.60 0.65 0.87 0.88 0.90 0.90 0.81 0.83 0.86 0.84 0.82 0.82 0.85 0.96 1.08 1.14 1.20 1.14 1.18 1.17 1.10 1.17 1.03 0.97 0.91 0.88 0.92 0.89 0.90 0.86 0.81 0.76 0.60 0.53 0.57 0.65 0.76 0.71 0.55 0.60 0.74 0.95 1.20 1.31 1.41 1.57 1.68 1.59 1.55 1.11 0.68 0.62 0.48 0.53 0.58 -1.05 -1.25 -1.29 -1.33 0.16 -0.08 -0.11 -0.36 -0.39 -0.11 0.05 0.39 0.48 0.74 1.02 1.12 1.51 2.14 2.40 2.65 2.76 2.39 2.25 2.06 1.80 1.22 2.42 3.51 4.19 6.36 6.03 - - -
Return on Net Investment (RONI)
% - - - 5.11 8.78 14.64 22.15 31.67 8.47 -3.36 -19.99 -36.70 -17.99 -13.23 -12.63 -12.14 -11.46 -11.92 -8.74 -7.85 -9.82 -12.11 -17.80 -19.53 -20.95 -20.07 -17.12 -17.33 -17.92 -17.64 -18.10 -21.36 -26.67 -33.18 -37.97 -38.77 -38.94 -35.46 -35.47 -36.26 -30.74 -29.04 -23.67 -19.62 -19.78 -19.94 -22.07 -19.89 -18.59 -17.85 -15.83 -14.71 -11.63 -11.65 -12.56 -13.78 -16.03 -16.13 -14.78 -12.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.59 -48.33 13.22 14.11 13.73 14.07 16.69 19.34 22.60 23.59 20.84 19.47 15.02 12.29 11.57 10.75 9.69 11.15 9.99 11.65 15.46 16.48 21.63 21.60 21.87 21.64 18.96 18.98 18.94 18.00 17.33 17.21 17.35 18.87 20.08 20.07 20.51 19.18 19.77 19.75 18.89 20.06 17.82 17.05 16.40 16.23 17.67 17.76 18.22 17.85 17.04 16.91 13.93 12.92 12.36 12.03 13.76 11.86 9.41 9.67 10.99 13.85 15.15 17.08 18.65 20.63 24.31 22.74 21.80 15.66 9.53 8.70 6.98 7.52 8.06 -13.91 -16.69 -17.17 -17.65 2.16 -1.32 -1.83 -5.07 -5.44 -1.42 0.75 5.66 6.21 7.96 9.50 11.04 13.77 16.21 17.26 18.31 18.43 17.32 16.83 15.89 14.77 10.29 12.05 14.07 16.31 22.21 22.04 22.06 22.06 22.06
Return on Tangible Equity (ROTE)
% 139.55 7.91 -45.93 -42.59 -32.85 -20.60 -9.42 -4.11 -4.78 -4.88 -4.07 -3.56 -2.58 -3.15 -3.05 -5.14 -5.43 -5.48 -8.63 -19.88 -28.78 -34.92 -12.47 38.83 67.85 131.54 -115.45 -82.77 -191.13 -231.08 11.44 -45.13 56.05 57.01 56.31 57.10 63.18 68.65 82.62 84.14 98.48 289.63 54.44 -168.28 -274.25 -529.02 -366.62 -179.28 -126.84 -150.04 -187.68 -223.15 -191.94 -124.43 -32.42 35.54 49.31 44.36 33.41 10.78 -25.85 -33.20 -42.24 -41.57 -35.73 -31.02 -24.46 -18.38 -16.46 -12.17 -7.88 -5.17 -0.90 -0.89 -0.88 1.33 1.62 1.68 1.73 -0.25 0.11 0.17 0.54 0.59 0.15 -0.11 -0.67 -0.75 -0.87 -0.86 -2.27 -2.27 -2.27 -2.27 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - -2.87 0.80 0.67 0.67 0.70 0.94 1.13 1.36 1.51 1.47 1.41 1.15 0.95 0.81 0.80 0.74 0.85 0.75 0.82 1.07 1.19 1.64 1.74 1.84 1.81 1.57 1.56 1.55 1.48 1.42 1.37 1.37 1.48 1.59 1.62 1.67 1.56 1.85 1.83 1.91 2.08 1.72 1.78 1.67 1.53 1.71 1.72 1.78 1.83 1.68 1.55 1.17 1.04 0.95 0.96 1.12 1.00 0.82 0.64 0.46 0.47 - - - 2.79 2.87 2.55 2.49 1.80 1.08 0.80 0.05 0.20 0.35 -2.50 -1.83 -2.55 -4.00 0.38 -0.29 -0.23 -0.49 -0.53 -0.33 -0.01 0.62 0.84 0.84 2.10 2.02 2.02 2.02 1.95 - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.53 2.36 2.46 2.60 2.76 2.95 3.16 3.30 3.34 3.27 3.14 2.97 2.79 2.75 2.78 2.87 2.87 2.82 2.74 2.67 2.76 2.80 2.83 2.81 2.74 2.68 2.62 2.61 2.64 2.68 2.76 2.85 2.96 3.12 3.18 3.31 3.42 3.52 3.60 3.58 3.53 3.45 3.36 3.28 3.22 3.20 3.22 3.33 3.48 3.58 3.73 3.80 3.69 3.58 3.48 3.35 3.22 3.09 3.01 3.14 3.56 4.10 5.77 6.00 6.02 5.79 4.33 4.02 3.71 3.58 3.44 3.24 3.07 2.80 2.53 2.28 2.08 2.02 1.96 1.93 1.86 1.69 1.56 1.54 1.69 1.78 1.83 1.89 1.84 1.99 2.04 2.42 2.76 2.86 2.97 2.83 2.67 2.67 2.61 2.64 2.68 2.85 2.99 3.02 3.10 2.90 - - -
Sales to Operating Cash Flow Ratio
R -24.22 4.22 4.07 -0.97 1.05 3.55 -116.39 -116.40 -118.66 -133.00 -13.13 -12.93 -12.73 -2.49 -2.27 -1.79 -2.07 0.59 1.54 1.40 1.38 -2.59 -3.51 -3.33 -3.41 4.03 2.35 1.71 2.26 -2.86 -1.51 0.95 0.37 -1.19 -0.07 -2.65 -2.87 1.42 1.26 1.44 1.40 2.26 1.22 4.03 4.27 3.23 3.45 0.26 0.71 -0.10 68.62 68.66 69.32 70.75 2.08 2.62 1.92 2.17 2.36 2.04 2.16 1.23 2.17 1.93 1.39 3.68 2.33 2.30 2.24 13.34 24.43 24.47 19.13 8.36 -2.41 -2.36 -2.19 1.40 4.98 6.15 6.04 1.18 -1.34 -2.76 -2.14 -2.59 -5.39 -5.26 -4.51 -1.88 0.75 0.59 3.18 5.03 6.88 8.79 3.60 3.60 - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 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 0.09 0.09 0.10 0.11 0.12 0.14 0.15 0.16 0.17 0.15 0.15 0.14 0.14 0.13 0.18 0.23 0.26 0.34 0.32 - - -
Sales to Working Capital Ratio
R 1.43 0.87 1.26 1.31 7.15 -1.37 -0.11 4.75 -1.38 7.00 5.20 -0.25 -0.05 0.01 0.12 -2.67 -4.23 -3.95 -3.68 -0.90 0.95 0.87 0.75 0.80 0.78 0.81 0.82 0.83 0.87 0.89 0.87 0.80 0.77 0.77 0.80 0.86 0.89 0.85 0.90 0.89 0.83 0.82 0.82 0.85 0.94 1.17 1.23 1.25 1.23 1.05 1.02 0.77 0.75 0.70 0.68 0.87 0.89 1.25 1.60 1.64 1.74 1.48 1.71 1.75 1.92 -0.29 -3.00 -5.34 -8.49 -5.73 -2.98 -0.46 2.71 2.53 2.35 1.52 -5.20 -5.47 -5.73 -5.02 1.73 1.94 9.13 10.01 9.98 9.77 2.92 1.79 1.50 1.35 1.30 1.44 1.59 1.63 1.66 1.50 1.40 1.37 1.44 1.19 1.02 1.17 1.24 1.46 1.81 1.85 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.39 9.62 8.13 44.83 44.24 43.97 45.60 45.87 45.14 44.96 44.88 45.30 47.53 48.01 48.16 47.85 45.92 45.67 44.51 44.35 44.17 44.03 44.91 44.19 43.66 43.05 43.00 43.44 43.37 43.61 43.73 43.79 44.03 44.00 43.65 44.34 44.28 45.93 46.74 46.46 46.84 44.89 43.80 51.61 59.65 67.79 76.46 76.24 75.87 75.29 75.05 75.11 77.78 78.82 78.52 78.14 76.15 77.85 80.91 81.36 80.32 78.09 74.93 55.82 37.24 18.50 0.00 0.00 0.00 4.39 4.39 4.39 4.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.04 0.00 0.44 0.44 0.44 0.37 0.35 0.31 0.31 0.28 0.32 0.36 0.36 0.47 0.46 0.44 0.48 0.52 0.65 0.81 0.79 0.80 0.72 0.62 0.64 0.65 0.64 0.64 0.60 0.62 0.68 0.72 0.80 0.79 0.75 0.72 0.70 0.52 0.50 0.34 0.22 0.27 0.13 0.14 0.09 0.04 0.04 0.04 0.08 0.13 0.20 0.25 0.25 0.26 0.19 0.15 0.10 0.05 0.05 0.05 0.05 - - - 0.07 0.07 0.07 0.07 0.06 0.04 0.03 0.00 0.01 0.02 0.05 0.07 0.08 0.11 0.05 0.02 0.05 0.06 0.08 0.10 0.08 0.08 0.06 0.06 0.01 0.01 0.01 0.01 0.01 - - - - - 0.45 1.21 3.84 2.55 3.25 3.89 -1.33 - - -
Short-Term Debt to Total Assets Ratio
R - 0.02 0.00 0.23 0.22 0.22 0.18 0.17 0.15 0.14 0.12 0.13 0.14 0.14 0.18 0.17 0.16 0.16 0.16 0.19 0.22 0.22 0.22 0.20 0.17 0.18 0.18 0.19 0.20 0.19 0.20 0.22 0.24 0.28 0.29 0.29 0.29 0.29 0.22 0.21 0.15 0.10 0.12 0.06 0.06 0.04 0.02 0.02 0.02 0.03 0.05 0.08 0.10 0.10 0.12 0.10 0.08 0.06 0.03 0.03 0.03 0.03 - - - 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.01 0.01 0.03 0.03 0.04 0.06 0.03 0.01 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 - - - - - 0.09 0.21 0.31 0.25 0.31 0.29 0.07 - - -
Tangible Asset Value Ratio
R - - -0.15 -0.10 -0.07 -0.07 -0.05 -0.05 -0.09 -0.09 -0.13 -0.16 -0.16 -0.16 -0.16 -0.16 -0.15 -0.11 -0.08 -0.04 -0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -35.25 -31.36 -33.67 -37.89 -40.33 -44.65 -47.43 -46.62 -48.64 -53.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.39 0.36 0.49 0.50 0.50 0.48 0.48 0.48 0.44 0.37 0.34 0.32 0.33 0.39 0.39 0.38 0.40 0.42 0.47 0.52 0.52 0.51 0.49 0.46 0.47 0.48 0.48 0.48 0.46 0.47 0.48 0.49 0.50 0.50 0.49 0.48 0.47 0.39 0.38 0.31 0.27 0.29 0.22 0.21 0.25 0.22 0.22 0.22 0.19 0.22 0.26 0.29 0.29 0.28 0.24 0.20 0.17 0.15 0.16 0.17 0.17 - - - 0.27 0.25 0.25 0.25 0.23 0.23 0.23 0.22 0.26 0.27 0.27 0.27 0.26 0.26 0.24 0.25 0.26 0.26 0.26 0.27 0.26 0.27 0.28 0.28 0.27 0.29 0.29 0.29 0.32 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.44 0.45 0.44 0.43 0.44 0.45 0.46 0.48 0.50 0.52 0.54 0.57 0.59 0.60 0.61 0.62 0.63 0.65 0.67 0.69 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.69 0.67 0.66 0.65 0.64 0.62 0.60 0.57 0.56 0.55 0.54 0.54 0.53 0.52 0.51 0.50 0.50 0.50 0.51 0.53 0.54 0.55 0.55 0.56 0.56 0.55 0.49 0.42 0.37 0.31 0.32 0.33 0.34 0.37 0.39 0.43 0.47 0.50 0.54 0.54 0.54 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.51 0.49 0.48 0.46 0.46 0.47 0.46 0.46 0.47 0.47 0.48 0.48 0.46 0.45 0.45 0.50 0.57 0.65 0.72 0.75 0.77 0.78 0.79 0.80 0.81 0.84 0.91 0.94 1.00 1.05 - - -
Working Capital to Current Liabilities Ratio
R 0.78 1.30 2.81 10.42 4.44 0.45 0.20 0.05 -0.08 -0.24 -0.47 -0.41 -0.50 -0.53 -0.10 -0.16 0.04 0.26 0.04 0.07 0.10 0.12 0.13 0.12 0.13 0.12 0.13 0.13 0.14 0.14 0.16 0.19 0.22 0.25 0.30 0.33 0.35 0.39 0.37 0.37 0.40 0.41 0.43 0.43 0.40 0.32 0.28 0.28 0.27 0.30 0.31 0.59 0.59 0.60 0.61 0.33 0.32 0.26 0.21 0.20 0.19 0.22 0.22 0.19 0.15 0.09 0.05 0.01 -0.02 0.00 0.03 0.06 0.09 0.10 0.11 0.05 0.02 0.04 0.07 0.15 0.18 0.14 0.09 0.06 0.07 0.10 0.13 0.21 0.35 0.46 0.47 0.43 0.35 0.30 0.26 0.28 0.29 0.28 0.27 0.47 0.51 0.54 0.56 0.39 0.36 0.34 - - -
Working Capital To Sales Ratio
R 0.18 0.38 0.27 3.88 2.05 0.22 0.12 0.05 -0.20 -0.81 -1.74 -1.39 -2.34 -3.15 -0.75 -1.13 0.02 1.71 0.41 0.79 1.09 1.22 1.37 1.28 1.31 1.25 1.22 1.21 1.17 1.13 1.18 1.28 1.32 1.32 1.27 1.16 1.14 1.19 1.13 1.14 1.23 1.24 1.25 1.21 1.10 0.90 0.84 0.82 0.84 0.96 0.99 2.53 2.56 2.62 2.65 1.15 1.13 0.92 0.75 0.71 0.63 0.73 0.70 0.67 0.61 0.36 0.25 0.03 -0.12 -0.01 0.09 0.25 0.39 0.41 0.43 0.12 -0.01 0.05 0.11 0.47 0.59 0.54 0.39 0.27 0.28 0.33 0.43 0.57 0.68 0.76 0.79 0.75 0.68 0.66 0.64 0.68 0.72 0.74 0.70 0.97 1.12 1.05 1.02 0.81 0.55 0.54 - - -
Working Capital Turnover Ratio
R 1.43 0.87 1.26 1.31 7.15 -1.37 -0.11 4.75 -1.38 7.00 5.20 -0.25 -0.05 0.01 0.12 -2.67 -4.23 -3.95 -3.68 -0.90 0.95 0.87 0.75 0.80 0.78 0.81 0.82 0.83 0.87 0.89 0.87 0.80 0.77 0.77 0.80 0.86 0.89 0.85 0.90 0.89 0.83 0.82 0.82 0.85 0.94 1.17 1.23 1.25 1.23 1.05 1.02 0.77 0.75 0.70 0.68 0.87 0.89 1.25 1.60 1.64 1.74 1.48 1.71 1.75 1.92 -0.29 -3.00 -5.34 -8.49 -5.73 -2.98 -0.46 2.71 2.53 2.35 1.52 -5.20 -5.47 -5.73 -5.02 1.73 1.94 9.13 10.01 9.98 9.77 2.92 1.79 1.50 1.35 1.30 1.44 1.59 1.63 1.66 1.50 1.40 1.37 1.44 1.19 1.02 1.17 1.24 1.46 1.81 1.85 - - -

StockViz Staff

September 19, 2024

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