Johnson Controls International PLC

NYSE JCI

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Johnson Controls International PLC Key Metrics 1985 - 2024

This table shows the Key Metrics for Johnson Controls International PLC going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 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 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 1.67 1.53 1.62 1.66 1.54 1.47 1.59 1.60 1.49 1.44 1.71 1.71 1.64 1.66 1.91 1.75 1.75 1.67 1.75 1.76 1.66 1.67 1.80 1.84 1.76 1.85 1.90 2.04 1.95 2.05 2.55 1.74 1.68 1.81 1.69 2.01 1.98 2.33 2.08 1.94 1.73 1.95 1.75 1.74 1.70 1.77 1.70 1.75 1.67 1.76 1.75 1.70 1.67 1.79 1.67 7.04 1.72 1.87 1.77 1.87 1.78 1.94 1.78 1.90 1.80 1.92 1.68 1.87 1.86 2.07 1.93 1.94 1.91 1.84 1.65 1.99 1.90 1.98 1.79 1.91 1.85 1.96 1.80 1.88 1.87 1.94 1.87 1.97 1.93 1.99 1.91 2.02 2.03 2.13 1.77 2.06 2.04 2.15 2.10 2.15 2.00 2.08 2.05 2.15 2.02 2.14 2.06 2.17 2.17 2.25 2.10 2.14 2.11 2.07 2.28 2.34 2.24 2.31 2.26 2.27 2.45 2.52 2.35 2.53 2.55 2.75 2.47 2.72 2.58 2.70 2.57 2.76 2.83 2.86 2.65 2.92 2.98 3.16 2.99 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.00 1.01 1.15 1.09 1.11 1.06 1.22 1.13 1.07 1.03 1.14 1.12 1.08 1.03 1.12 1.00 0.99 0.99 1.09 1.07 1.01 1.00 1.18 1.18 1.12 1.10 1.22 1.19 1.19 1.17 1.59 1.54 1.51 1.55 1.52 1.72 1.71 1.99 1.87 1.61 1.49 1.62 1.53 1.49 1.43 1.47 1.42 1.48 1.43 1.51 1.51 1.46 1.46 1.55 1.48 1.57 1.53 1.63 1.42 1.42 1.33 1.45 1.44 1.48 1.46 1.53 1.37 1.40 1.43 1.45 1.43 1.48 1.44 1.32 1.30 1.56 1.52 1.60 1.50 1.64 1.60 1.68 1.55 1.60 1.58 1.55 1.54 1.58 1.54 1.58 1.59 1.73 1.69 1.75 1.59 1.75 1.66 1.89 1.78 1.82 1.75 1.66 1.66 1.74 1.64 1.66 1.64 1.71 1.57 1.53 1.60 1.60 1.53 1.43 1.74 1.66 1.65 1.70 1.73 1.71 1.71 1.73 1.79 1.85 1.70 1.68 1.61 1.56 1.51 1.52 1.54 1.48 1.51 1.53 1.54 1.58 1.56 1.45 1.57 - - - 1.40 - - - 1.85 - - - 1.74 - - - 1.63
Asset Coverage Ratio
R 3.61 3.69 4.22 3.89 3.70 3.91 4.19 3.96 3.95 4.56 4.70 4.69 4.62 4.54 4.53 4.44 4.95 5.07 5.08 5.10 3.43 3.52 3.86 3.60 3.58 3.45 3.33 3.08 3.18 3.13 3.41 3.79 7.33 4.11 4.25 4.04 3.89 4.00 4.61 4.19 4.82 4.46 5.56 5.10 4.61 4.69 4.93 4.51 4.75 4.80 5.58 5.61 6.13 7.14 7.38 6.95 6.84 6.70 5.89 4.56 4.38 4.67 6.14 5.92 5.52 5.33 5.28 4.87 4.70 4.38 4.45 4.24 3.91 2.77 6.77 5.00 5.09 4.17 5.52 4.55 4.05 3.75 5.44 3.82 3.68 3.45 5.54 3.74 3.54 3.29 4.21 4.31 4.08 3.76 4.00 4.41 3.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.30 0.27 0.32 0.32 0.30 0.28 0.31 0.30 0.28 0.27 0.30 0.29 0.26 0.25 0.28 0.25 0.26 0.25 0.28 0.29 0.23 0.22 0.33 0.32 0.29 0.29 0.30 0.29 0.28 0.28 0.32 0.56 0.55 0.54 0.56 0.56 0.55 0.63 0.64 0.61 0.62 0.65 0.65 0.63 0.60 0.61 0.62 0.63 0.63 0.65 0.67 0.64 0.65 0.67 0.65 0.65 0.64 0.65 0.60 0.57 0.54 0.62 0.70 0.73 0.71 0.75 0.70 0.72 0.71 0.69 0.69 0.71 0.72 0.66 0.76 0.88 0.86 0.82 0.85 0.92 0.89 0.88 0.86 0.87 0.87 0.83 0.88 0.91 0.87 0.87 0.88 0.90 0.89 0.87 0.80 0.95 0.92 0.90 0.90 0.94 0.86 0.82 0.76 0.93 0.88 0.90 0.86 0.90 0.85 0.75 0.98 0.99 0.92 0.84 0.97 0.96 0.92 0.90 0.90 0.91 0.95 0.90 0.94 0.96 0.89 0.93 0.86 0.86 0.78 0.79 0.78 0.79 0.75 0.78 0.80 0.83 0.77 0.77 0.82 - - - 0.79 - - - 0.88 - - - 0.79 - - - 0.59
Average Collection Period
R 219.11 217.03 188.31 201.02 198.90 210.98 183.37 195.50 207.22 209.24 188.58 195.60 206.41 214.65 193.99 229.29 228.90 233.03 223.28 204.03 236.03 220.24 183.13 194.66 205.47 205.65 192.30 190.93 191.92 192.47 140.12 160.92 156.84 158.16 155.19 154.81 151.71 131.10 132.03 153.96 166.02 154.79 157.17 167.22 175.80 179.56 178.79 165.61 168.39 163.16 159.73 172.08 172.10 161.79 167.68 161.69 165.78 158.75 175.01 174.66 187.64 163.69 160.66 158.08 158.46 149.17 166.68 163.64 159.55 161.09 162.12 157.14 160.18 174.26 168.12 140.18 144.89 148.23 142.68 132.00 135.90 131.55 141.70 137.45 138.01 141.48 140.97 138.17 142.22 139.32 141.00 133.75 137.64 135.09 153.19 131.60 138.22 132.70 132.59 127.36 134.50 146.10 155.58 130.50 138.00 134.10 135.10 129.54 138.27 169.53 136.91 138.31 145.31 156.73 130.66 132.34 134.08 131.75 132.62 133.94 133.33 134.43 130.09 120.47 131.08 131.58 139.91 144.72 154.93 155.23 151.70 149.46 147.43 141.80 142.30 134.84 140.21 149.69 139.79 - - - 150.16 - - - 124.63 - - - 130.05 - - - 194.09
Book Value Per Share
R 23.06 24.47 24.21 23.79 23.04 23.24 23.54 23.01 23.53 24.31 24.49 24.79 24.54 24.30 23.64 23.93 23.89 24.97 24.97 23.27 22.12 21.73 22.74 22.32 22.38 22.00 21.80 20.89 20.64 20.66 33.12 14.77 15.44 16.09 15.84 16.11 16.01 16.20 16.81 17.57 17.39 16.91 17.85 17.61 17.12 17.28 16.92 16.83 16.81 16.92 25.68 17.21 16.63 15.16 22.09 13.78 13.77 13.73 21.06 12.26 13.31 14.01 21.61 16.64 15.97 15.76 19.75 174.01 163.66 161.53 156.70 146.40 136.36 132.57 130.59 124.31 122.13 120.78 113.22 106.55 103.87 203.55 8.54 183.48 168.82 6.77 155.78 149.48 140.70 137.98 136.10 126.79 125.38 122.03 118.72 113.79 110.63 105.81 5.85 4.17 4.05 102.49 5.26 3.49 3.40 3.34 6.97 3.13 3.03 3.01 11.51 2.79 2.73 2.69 2.84 2.55 2.46 2.39 2.57 2.32 2.26 2.26 2.29 2.44 2.40 2.37 2.61 2.35 2.40 2.31 2.39 2.22 2.31 2.29 2.32 2.12 2.31 2.13 2.33 - - - 2.01 - - - 1.78 - - - 1.91 - - - 1.79
Capital Expenditure To Sales
% 1.99 1.51 2.51 1.56 1.81 2.21 2.41 2.57 2.05 2.30 3.57 2.00 1.89 1.70 7.44 1.82 2.28 2.26 2.95 1.91 2.16 2.80 2.96 3.51 3.57 3.09 4.26 4.71 3.62 5.24 4.19 2.93 2.89 3.16 3.60 2.75 3.20 2.63 2.94 2.53 2.46 3.16 3.24 2.45 2.81 3.56 3.83 4.22 4.24 5.16 3.27 4.22 2.58 2.73 2.16 2.52 1.61 2.11 0.64 2.45 2.50 3.65 2.75 1.93 1.85 1.97 2.73 1.58 2.48 2.80 3.35 2.10 2.37 0.91 4.12 1.48 2.09 2.06 3.55 2.77 3.49 3.19 4.22 2.87 2.44 2.06 3.13 2.01 2.78 1.95 3.46 3.80 3.10 3.11 4.02 2.65 3.17 2.96 4.92 3.19 5.48 3.16 4.95 3.34 3.68 2.81 4.76 3.25 3.02 2.28 4.09 2.88 4.25 3.63 4.98 4.98 5.99 5.79 0.20 11.32 4.63 4.23 3.50 7.08 4.88 3.83 7.65 4.77 4.13 3.42 4.42 2.88 2.71 3.57 4.96 4.29 6.17 5.59 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -0.81 -0.98 5.54 3.28 1.31 -1.23 4.87 2.00 -0.28 2.03 2.71 4.37 3.44 2.52 2.81 5.37 0.71 1.56 1.80 0.96 2.86 -0.33 5.22 3.02 2.75 -0.56 5.72 0.92 1.55 -61.29 3.23 0.40 3.37 -0.08 4.34 3.90 2.11 -0.97 8.44 4.89 5.00 -2.16 8.05 7.95 3.10 1.18 6.46 5.07 1.98 -0.89 4.72 3.64 0.57 1.22 0.75 4.91 2.45 10.49 7.15 6.42 2.36 -4.12 11.69 7.17 3.82 2.74 5.47 3.69 3.61 38.00 6.45 12.54 3.53 3.71 4.00 7.17 1.69 65.14 10.26 10.49 4.43 45.93 12.01 3.39 3.64 2.71 10.93 10.34 6.88 3.43 5.51 14.41 7.20 5.84 3.26 12.06 7.94 4.81 6.53 10.00 13.13 12.54 4.60 10.03 6.79 2.67 8.34 13.97 8.07 -1.19 6.58 9.04 5.52 2.21 7.46 7.82 0.20 3.98 8.92 8.35 5.54 2.28 3.64 11.64 8.28 5.37 10.79 7.11 2.01 5.62 6.41 5.12 3.04 4.87 5.35 4.81 9.87 2.74 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -3.36 -3.71 19.32 8.78 2.72 -6.42 16.95 5.87 -3.45 4.60 6.23 12.79 10.15 6.58 28.65 16.28 0.27 3.08 3.94 0.84 5.70 -2.55 9.21 4.39 3.43 -3.09 8.22 -1.19 0.87 -16.70 7.50 -2.96 5.04 -4.34 5.78 5.32 0.96 -5.94 13.77 6.57 8.45 -11.38 12.76 11.48 -1.15 -1.20 6.39 2.92 -3.25 -12.96 3.24 -1.02 -4.35 -4.40 -2.43 5.44 1.84 18.03 7.06 4.97 0.52 -8.01 1.63 3.98 1.08 -0.08 2.62 0.59 1.53 -0.47 0.12 3.00 5.92 -0.29 -0.40 1.21 0.03 0.42 0.27 1.16 3.16 0.17 0.14 -0.19 0.31 -0.32 0.17 0.87 0.36 0.04 0.01 1.41 0.29 0.19 -0.38 1.04 0.35 0.00 -0.37 0.98 0.91 1.43 -0.26 1.83 0.78 -0.68 0.65 6.05 1.97 -4.00 0.86 3.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -2.03 -2.70 22.06 10.16 4.42 -4.42 19.65 9.02 -1.21 7.05 11.09 15.05 12.15 8.12 35.79 17.95 2.27 5.11 7.79 1.87 6.98 -0.87 11.49 7.21 5.76 -1.11 11.11 1.73 3.14 -13.97 11.64 1.09 8.57 -0.19 10.10 8.84 5.22 -2.00 18.67 10.66 13.04 -5.11 19.39 15.43 3.29 4.89 12.81 10.49 3.86 -1.98 10.30 9.14 1.35 3.03 1.25 10.95 4.95 23.09 7.75 7.60 3.96 -4.34 2.27 6.07 2.59 1.52 3.41 1.44 2.84 0.91 0.50 4.05 12.36 0.07 1.02 1.73 0.74 1.08 0.59 2.00 9.08 0.94 0.36 0.40 0.76 0.05 0.32 1.29 0.96 0.32 0.48 2.41 0.92 1.01 0.43 1.64 1.03 0.77 1.12 2.21 2.76 2.42 0.82 3.49 2.95 1.47 2.80 8.89 3.85 -1.13 5.24 6.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.24 2.64 1.22 1.54 2.86 2.19 2.94 2.17 2.54 1.70 1.86 2.01 2.61 2.53 2.64 3.15 1.33 2.79 3.54 4.21 0.26 0.32 0.21 0.30 0.29 0.59 0.34 0.48 0.44 0.40 0.80 0.72 0.55 0.63 0.91 0.32 0.25 0.25 0.61 0.24 0.31 0.36 1.53 0.57 0.70 0.46 0.39 0.87 0.35 0.37 0.60 0.51 0.61 0.47 1.23 1.33 1.13 1.16 1.75 0.80 0.52 0.34 0.88 0.43 0.39 0.71 1.49 3.96 3.60 5.37 6.24 8.05 3.28 3.62 3.69 8.29 7.51 5.21 3.69 2.62 4.93 13.44 0.27 11.30 12.34 0.65 11.66 9.24 9.70 11.79 17.08 13.50 12.57 16.37 12.70 10.86 11.25 14.17 0.71 0.47 0.51 16.23 0.36 0.26 0.31 0.47 0.46 0.38 0.34 0.27 1.25 0.32 0.24 0.22 0.22 0.22 0.25 0.30 0.28 0.19 0.13 0.20 0.19 0.29 0.25 0.13 0.21 0.02 0.01 0.07 0.21 0.09 0.11 0.16 0.12 0.07 0.15 0.04 0.06 - - - 0.05 - - - 0.05 - - - 0.04 - - - 0.09
Cash Ratio
R 0.06 0.15 0.08 0.09 0.16 0.13 0.18 0.13 0.15 0.12 0.15 0.16 0.22 0.22 0.24 0.23 0.11 0.22 0.31 0.40 0.02 0.03 0.02 0.03 0.02 0.05 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.06 0.02 0.01 0.01 0.04 0.01 0.02 0.02 0.09 0.03 0.04 0.03 0.02 0.06 0.02 0.02 0.02 0.03 0.04 0.03 0.06 0.10 0.09 0.09 0.09 0.07 0.04 0.02 0.04 0.03 0.02 0.04 0.07 0.02 0.02 0.03 0.04 0.04 0.02 0.02 0.03 0.06 0.06 0.04 0.03 0.02 0.04 0.05 0.02 0.04 0.05 0.06 0.05 0.04 0.05 0.06 0.08 0.07 0.06 0.08 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.03 0.05 0.05 0.08 0.04 0.06 0.05 0.04 0.07 0.07 0.06 0.05 0.05 0.06 0.07 0.09 0.09 0.06 0.05 0.07 0.07 0.12 0.10 0.05 0.08 0.01 0.01 0.03 0.08 0.05 0.05 0.07 0.05 0.03 0.06 0.02 0.03 - - - 0.03 - - - 0.03 - - - 0.03 - - - 0.05
Cash Return on Assets (CROA)
R 0.00 -0.01 0.03 0.02 0.01 -0.01 0.03 0.01 0.00 0.01 0.01 0.02 0.02 0.01 0.05 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.03 0.01 0.01 0.00 0.03 0.00 0.01 -0.04 0.02 0.00 0.02 0.00 0.02 0.02 0.01 0.00 0.04 0.02 0.02 -0.01 0.03 0.03 0.01 0.01 0.03 0.02 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.02 0.01 0.03 0.02 0.02 0.01 -0.01 0.04 0.02 0.01 0.01 0.04 0.01 0.02 0.01 0.02 0.03 0.02 0.00 0.01 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.01 0.02 0.00 0.03 0.03 0.02 0.01 0.02 0.04 0.02 0.02 0.01 0.04 0.02 0.01 0.02 0.03 0.04 0.03 0.02 0.04 0.02 0.01 0.03 0.05 0.03 0.00 0.03 0.04 0.02 0.01 0.03 0.03 0.00 0.02 0.04 0.04 0.03 0.01 0.02 0.06 0.05 0.03 0.05 0.04 0.01 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.01 -0.01 0.08 0.05 0.02 -0.02 0.07 0.03 0.00 0.02 0.03 0.05 0.04 0.03 0.13 0.06 0.01 0.02 0.02 0.01 0.03 0.00 0.06 0.04 0.03 -0.01 0.07 0.01 0.02 -0.10 0.05 0.01 0.06 0.00 0.07 0.06 0.03 -0.01 0.11 0.06 0.06 -0.02 0.08 0.09 0.02 0.03 0.07 0.05 0.02 -0.01 0.05 0.03 0.01 0.01 0.01 0.05 0.02 0.09 0.06 0.06 0.02 -0.04 0.10 0.06 0.03 0.02 0.12 0.03 0.06 0.02 0.05 0.10 0.06 0.00 0.03 0.06 0.03 0.04 0.08 0.09 0.07 0.05 0.10 0.03 0.06 0.00 0.10 0.10 0.07 0.04 0.05 0.15 0.08 0.06 0.03 0.13 0.09 0.05 0.07 0.11 0.15 0.14 0.06 0.12 0.08 0.03 0.10 0.18 0.11 -0.02 0.09 0.13 0.08 0.03 0.10 0.12 0.00 0.06 0.13 0.13 0.09 0.04 0.06 0.17 0.12 0.08 0.15 0.10 0.03 0.08 0.10 0.07 0.05 0.07 0.08 0.09 0.11 0.04 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.01 -0.01 0.04 0.03 0.01 -0.01 0.04 0.02 0.00 0.01 0.02 0.03 0.02 0.01 0.07 0.03 0.00 0.01 0.01 0.01 0.02 0.00 0.03 0.02 0.02 0.00 0.03 0.01 0.01 -0.05 0.03 0.00 0.03 0.00 0.04 0.03 0.02 -0.01 0.06 0.03 0.04 -0.01 0.05 0.05 0.01 0.01 0.04 0.03 0.01 0.00 0.03 0.02 0.00 0.01 0.00 0.03 0.01 0.05 0.04 0.03 0.01 -0.02 0.06 0.04 0.02 0.01 0.08 0.02 0.03 0.01 0.03 0.05 0.03 0.00 0.02 0.04 0.02 0.03 0.05 0.05 0.04 0.03 0.05 0.02 0.04 0.00 0.05 0.05 0.04 0.02 0.03 0.08 0.04 0.03 0.02 0.07 0.05 0.03 0.04 0.06 0.08 0.08 0.03 0.07 0.05 0.02 0.06 0.10 0.06 -0.01 0.05 0.07 0.04 0.02 0.06 0.06 0.00 0.03 0.07 0.07 0.05 0.02 0.03 0.10 0.07 0.05 0.09 0.06 0.02 0.05 0.06 0.04 0.03 0.04 0.05 0.05 0.07 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - 1.29 - - - - - - - 0.24 0.41 0.31 0.24 - 0.62 - - - - - -0.09 0.95 0.55 0.49 -0.10 1.10 0.18 0.32 -1.79 1.19 0.03 0.22 - 0.33 - - - 0.91 - - - 0.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 94 -86 771 -317 373 210 -271 154 417 -102 253 36 -71 -137 345 743 12 -126 -740 171 455 32 -58 28 -25 74 -343 73 422 -477 1,589 185 749 -16 -648 120 -170 -4 307 415 16 9 1,402 -10 215 13 46 20 15 20 65 105 57 -46 102 57 98 2 55 78 -145 542 1,106 135 67 96 1,386 128 63 -27 1,230 -107 60 -18 77 81 -31 47 345 162 -20 53 347 -131 11 67 276 117 64 83 131 95 50 66 90 108 52 65 114 93 24 71 33 72 25 45 119 32 -8 45 47 55 35 38 68 33 39 21 63 25 15 36 -66 42 14 38 51 38 14 34 36 31 17 31 42 41 12 27 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.08 0.17 0.09 0.11 0.19 0.15 0.23 0.16 0.19 0.15 0.17 0.19 0.24 0.23 0.25 0.29 0.14 0.30 0.39 0.50 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.03 0.03 0.03 0.04 0.06 0.09 0.06 0.09 0.03 0.02 0.02 0.06 0.02 0.03 0.04 0.19 0.06 0.07 0.05 0.04 0.09 0.04 0.04 0.05 0.06 0.09 0.09 0.17 0.27 0.23 0.23 0.19 0.11 0.06 0.04 0.10 0.06 0.05 0.09 0.15 0.04 0.04 0.05 0.06 0.08 0.03 0.03 0.07 0.17 0.15 0.09 0.06 0.05 0.09 0.11 0.06 0.10 0.12 0.14 0.13 0.10 0.10 0.11 0.21 0.17 0.15 0.18 0.15 0.16 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.27 0.27 0.25 0.28 0.29 0.28 0.28 0.27 0.27 0.25 0.24 0.24 0.25 0.24 0.25 0.27 0.25 0.27 0.29 0.30 0.26 0.25 0.24 0.25 0.25 0.25 0.24 0.28 0.27 0.22 0.27 0.37 0.35 0.35 0.35 0.40 0.39 0.39 0.40 0.41 0.42 0.41 0.43 0.40 0.40 0.41 0.41 0.41 0.40 0.40 0.40 0.42 0.43 0.41 0.41 0.42 0.42 0.41 0.41 0.39 0.39 0.39 0.43 0.44 0.43 0.43 0.45 0.44 0.42 0.42 0.42 0.42 0.42 0.42 0.44 0.44 0.45 0.44 0.42 0.42 0.43 0.42 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.46 0.44 0.45 0.44 0.45 0.45 0.46 0.45 0.45 0.44 0.43 0.45 0.43 0.44 0.44 0.45 0.42 0.43 0.43 0.47 0.51 0.52 0.50 0.49 0.48 0.48 0.48 0.47 0.47 0.47 0.48 0.48 0.47 0.48 0.47 0.48 0.48 0.47 0.46 0.47 0.48 0.47 0.45 0.46 0.46 0.45 0.45 0.45 0.46 - - - 0.48 - - - 0.45 - - - 0.44 - - - 0.51
Current Liabilities Ratio
R 0.31 0.28 0.26 0.26 0.29 0.27 0.27 0.28 0.27 0.24 0.22 0.22 0.21 0.20 0.20 0.25 0.24 0.23 0.21 0.21 0.28 0.24 0.23 0.23 0.22 0.23 0.23 0.23 0.22 0.23 0.26 0.40 0.38 0.36 0.35 0.38 0.39 0.36 0.36 0.37 0.39 0.38 0.38 0.37 0.38 0.34 0.35 0.35 0.34 0.34 0.36 0.37 0.35 0.38 0.38 0.37 0.37 0.35 0.36 0.35 0.35 0.38 0.39 0.39 0.39 0.39 0.41 0.40 0.39 0.36 0.37 0.39 0.40 0.41 0.42 0.41 0.41 0.42 0.44 0.41 0.42 0.42 0.43 0.48 0.46 0.47 0.43 0.43 0.43 0.44 0.46 0.45 0.45 0.48 0.48 0.48 0.49 0.50 0.50 0.49 0.50 0.56 0.54 0.47 0.48 0.49 0.49 0.51 0.54 0.56 0.45 0.46 0.45 0.45 0.44 0.45 0.45 0.41 0.40 0.41 0.41 0.41 0.40 0.38 0.38 0.39 0.39 0.36 0.36 0.37 0.39 0.36 0.36 0.39 0.39 0.38 0.38 0.37 0.35 - - - 0.35 - - - 0.37 - - - 0.35 - - - 0.44
Current Liabilities to Total Liabilities Ratio
R 0.51 0.48 0.45 0.44 0.47 0.45 0.45 0.47 0.46 0.42 0.39 0.40 0.39 0.38 0.37 0.46 0.45 0.44 0.42 0.43 0.49 0.44 0.43 0.41 0.39 0.40 0.39 0.39 0.37 0.41 0.43 0.61 0.59 0.58 0.55 0.58 0.60 0.56 0.56 0.58 0.64 0.63 0.64 0.61 0.62 0.57 0.57 0.57 0.56 0.56 0.59 0.61 0.59 0.63 0.64 0.63 0.62 0.59 0.59 0.57 0.56 0.62 0.64 0.65 0.64 0.63 0.66 0.63 0.60 0.55 0.56 0.58 0.58 0.59 0.69 0.68 0.66 0.68 0.69 0.66 0.66 0.65 0.65 0.72 0.69 0.69 0.64 0.63 0.63 0.63 0.68 0.66 0.66 0.69 0.66 0.67 0.68 0.68 0.67 0.67 0.67 0.74 0.71 0.66 0.66 0.67 0.68 0.70 0.72 0.73 0.64 0.64 0.63 0.63 0.64 0.64 0.64 0.60 0.58 0.60 0.62 0.62 0.60 0.62 0.62 0.62 0.63 0.60 0.60 0.60 0.62 0.59 0.59 0.62 0.62 0.61 0.60 0.60 0.58 - - - 0.60 - - - 0.67 - - - 0.70 - - - 0.77
Current Ratio
R 0.87 0.97 0.97 1.08 1.03 1.02 1.04 0.97 1.00 1.04 1.10 1.11 1.17 1.18 1.22 1.08 1.05 1.17 1.37 1.41 0.95 1.03 1.05 1.10 1.12 1.11 1.04 1.21 1.23 0.96 1.05 0.92 0.94 0.97 1.00 1.07 1.02 1.09 1.11 1.11 1.07 1.08 1.13 1.08 1.06 1.19 1.17 1.16 1.17 1.17 1.11 1.13 1.20 1.09 1.07 1.12 1.12 1.15 1.13 1.11 1.10 1.02 1.09 1.14 1.12 1.11 1.10 1.08 1.08 1.16 1.14 1.08 1.05 1.02 1.04 1.07 1.09 1.04 0.97 1.02 1.00 1.00 1.01 0.91 0.95 0.94 1.03 1.04 1.04 1.01 0.99 0.98 0.99 0.92 0.95 0.95 0.93 0.92 0.90 0.90 0.86 0.79 0.79 0.94 0.93 0.93 0.85 0.84 0.81 0.83 1.13 1.12 1.11 1.09 1.08 1.07 1.07 1.15 1.17 1.14 1.17 1.17 1.19 1.25 1.23 1.24 1.22 1.28 1.28 1.28 1.25 1.28 1.25 1.19 1.17 1.18 1.19 1.22 1.31 - - - 1.38 - - - 1.21 - - - 1.25 - - - 1.16
Days in Inventory
R 175.55 187.22 151.35 171.13 177.90 192.18 154.03 157.49 165.27 159.70 132.45 140.57 157.66 152.45 128.79 174.91 168.62 167.41 158.10 136.82 180.46 155.17 142.17 170.45 184.13 176.95 166.04 173.01 171.52 160.00 97.03 124.23 117.37 119.12 103.21 116.45 111.92 96.29 90.86 99.78 102.46 97.87 94.52 100.09 102.62 111.05 105.72 97.04 95.54 96.70 92.84 106.20 102.28 95.53 96.63 95.24 95.26 94.94 96.00 102.31 110.02 94.72 88.44 91.25 88.48 81.28 86.56 87.43 83.46 86.52 86.43 83.35 79.40 84.89 64.59 53.61 55.22 67.22 53.18 51.05 52.07 54.13 57.74 58.81 57.47 60.16 52.88 52.59 55.56 57.14 56.88 57.22 60.45 64.03 78.92 59.25 59.60 70.57 64.71 57.50 62.75 70.01 83.79 58.03 60.36 57.16 60.11 55.74 57.19 91.52 62.20 63.88 68.97 75.61 68.02 63.96 68.18 70.66 73.23 73.54 71.00 78.01 72.30 68.80 75.40 73.46 83.50 83.32 94.91 94.37 96.91 88.28 96.52 90.62 90.62 81.99 88.84 90.56 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 241.64 267.48 215.67 240.02 250.29 265.70 206.81 212.85 221.68 222.90 178.72 181.80 199.35 193.26 162.64 207.50 203.39 188.93 154.19 173.73 197.02 197.88 201.12 226.77 247.62 239.75 208.30 235.18 229.72 216.05 129.61 142.19 146.06 138.53 120.67 114.97 115.56 99.07 98.95 103.37 102.99 96.74 94.87 93.89 93.80 92.54 92.33 95.33 96.11 93.79 93.35 101.50 94.26 87.13 86.35 83.33 81.24 79.95 82.56 95.92 106.79 106.19 97.19 99.83 99.59 92.40 94.69 95.43 92.36 91.25 91.40 88.49 81.99 87.18 64.11 54.20 53.74 56.53 57.66 54.50 53.54 55.89 58.80 62.51 61.95 64.31 53.73 52.63 55.59 58.14 52.94 49.17 52.25 55.99 63.13 51.24 50.57 54.31 55.83 49.84 52.90 53.18 57.07 54.08 56.86 56.28 61.25 55.64 60.60 61.35 69.58 69.68 75.76 80.96 71.91 73.69 79.47 81.56 77.08 79.42 76.86 84.36 76.43 83.88 91.48 90.14 99.82 97.66 106.49 103.15 110.63 111.22 128.50 125.83 122.83 116.71 122.66 122.02 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 324.69 353.79 331.59 333.48 357.03 379.78 349.43 341.10 361.47 375.29 325.47 327.57 341.61 324.29 286.20 317.80 312.50 322.72 304.48 311.10 322.98 319.51 289.70 284.99 295.20 278.64 277.24 261.59 272.32 253.49 179.52 260.99 267.93 246.94 262.66 221.30 222.11 186.20 210.52 222.10 247.32 220.63 257.81 247.97 250.87 240.77 253.48 244.65 255.57 242.58 248.24 252.78 256.05 239.95 262.35 61.48 248.10 229.22 240.69 229.88 229.38 207.39 241.93 225.58 236.15 220.20 258.14 230.82 227.78 203.01 222.60 219.45 219.08 226.13 256.79 209.95 217.92 210.01 234.93 220.98 226.45 215.00 237.03 225.80 225.99 220.31 229.30 216.35 218.24 213.06 223.39 210.74 207.72 200.51 255.92 215.99 214.34 204.76 212.68 204.52 218.19 210.56 216.59 205.82 217.16 206.10 220.10 204.84 202.51 197.21 210.33 204.91 207.84 214.97 198.93 190.76 197.76 194.84 206.15 199.65 182.55 180.81 188.87 178.35 176.91 162.18 185.17 166.18 170.81 166.10 179.50 163.56 158.28 156.04 171.12 151.75 147.12 141.45 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 364.40 362.07 317.43 334.66 327.66 344.19 300.03 322.84 340.52 353.11 320.52 326.26 337.14 353.79 324.54 365.07 368.22 367.36 335.68 341.35 360.45 363.53 308.09 309.94 326.13 330.44 299.05 306.09 306.08 312.00 228.85 236.66 241.97 234.84 239.93 212.63 213.65 183.42 195.18 226.52 245.17 225.63 238.09 244.63 256.06 248.31 256.68 246.82 255.72 241.35 241.95 249.84 249.93 235.07 246.09 233.02 238.34 223.74 256.48 256.79 274.26 251.91 253.82 245.94 250.33 237.84 267.34 260.18 255.01 251.10 255.14 247.36 253.45 275.97 280.18 234.10 239.88 227.97 243.18 222.77 227.70 217.79 234.96 227.52 230.37 235.06 237.66 231.27 236.35 230.39 229.90 211.57 215.89 208.46 230.11 208.05 219.29 193.50 205.01 200.74 208.42 219.80 220.38 209.98 222.95 220.18 222.69 213.30 231.90 239.11 228.58 228.29 238.75 255.78 209.67 220.42 221.21 215.02 211.02 213.36 213.52 211.35 204.04 197.56 214.16 216.69 226.31 233.77 240.93 240.88 237.64 246.02 242.22 238.24 237.54 230.69 234.60 251.18 232.38 - - - 261.21 - - - 197.33 - - - 209.87 - - - 223.79
Debt to Asset Ratio
R 0.25 0.24 0.21 0.23 0.24 0.23 0.21 0.22 0.22 0.19 0.18 0.18 0.19 0.19 0.19 0.20 0.17 0.17 0.17 0.17 0.26 0.25 0.23 0.24 0.24 0.25 0.26 0.28 0.27 0.27 0.26 0.25 0.13 0.23 0.22 0.24 0.24 0.24 0.21 0.23 0.20 0.22 0.17 0.19 0.21 0.21 0.20 0.21 0.20 0.20 0.17 0.17 0.16 0.14 0.13 0.14 0.14 0.14 0.16 0.21 0.22 0.21 0.16 0.16 0.18 0.18 0.18 0.20 0.21 0.22 0.22 0.23 0.25 0.25 0.15 0.15 0.15 0.18 0.18 0.16 0.18 0.20 0.18 0.19 0.20 0.21 0.18 0.19 0.21 0.22 0.18 0.18 0.19 0.21 0.19 0.17 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.41 0.39 0.35 0.37 0.40 0.38 0.36 0.37 0.37 0.32 0.31 0.30 0.31 0.31 0.31 0.31 0.28 0.27 0.27 0.26 0.38 0.37 0.34 0.37 0.37 0.38 0.40 0.42 0.41 0.40 0.40 0.45 0.29 0.41 0.39 0.41 0.42 0.41 0.37 0.39 0.35 0.37 0.31 0.33 0.36 0.35 0.34 0.36 0.35 0.35 0.32 0.31 0.29 0.25 0.25 0.26 0.26 0.27 0.30 0.37 0.38 0.36 0.30 0.29 0.31 0.32 0.33 0.36 0.37 0.39 0.39 0.42 0.45 0.46 0.28 0.28 0.28 0.33 0.34 0.32 0.35 0.37 0.36 0.38 0.38 0.40 0.36 0.39 0.41 0.43 0.38 0.38 0.40 0.43 0.41 0.38 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 48.09 14.09 8.56 8.37 11.43 12.42 8.70 10.90 12.88 9.90 6.80 7.00 8.12 11.35 5.57 10.91 12.25 11.49 26.25 7.17 29.56 22.01 8.16 9.18 12.65 11.53 8.53 12.18 14.97 14.02 28.72 7.47 4.39 7.84 7.86 7.25 8.57 7.75 7.48 7.38 7.14 7.17 3.33 6.01 8.56 8.44 12.14 8.10 8.33 7.54 5.70 10.11 6.43 5.03 4.40 5.07 6.12 5.88 6.69 16.94 66.54 288.31 9.93 5.14 7.01 7.89 4.95 6.18 8.89 10.70 8.03 5.82 11.47 13.71 5.78 4.27 3.44 6.99 4.36 4.24 6.16 6.16 4.36 5.27 6.09 6.43 3.90 4.75 6.05 6.35 4.04 4.43 5.66 6.01 4.52 3.92 5.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.68 0.64 0.53 0.60 0.66 0.61 0.55 0.59 0.58 0.47 0.44 0.44 0.44 0.45 0.45 0.45 0.39 0.38 0.37 0.36 0.62 0.59 0.52 0.58 0.58 0.61 0.66 0.72 0.70 0.68 0.68 0.83 0.40 0.68 0.64 0.71 0.72 0.70 0.59 0.63 0.53 0.58 0.45 0.50 0.57 0.54 0.53 0.57 0.55 0.54 0.47 0.46 0.41 0.34 0.34 0.36 0.36 0.37 0.43 0.58 0.61 0.55 0.42 0.41 0.45 0.48 0.50 0.56 0.59 0.65 0.64 0.73 0.82 0.87 0.39 0.39 0.40 0.50 0.51 0.46 0.54 0.58 0.55 0.60 0.62 0.67 0.56 0.64 0.69 0.76 0.61 0.62 0.67 0.74 0.71 0.61 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -38.71 28.37 16.12 9.31 78.88 82.60 11.77 25.04 185.58 21.13 28.77 13.55 22.64 17.59 17.73 -44.47 33.19 45.80 11.80 1.75 24.05 33.54 14.26 16.54 27.62 54.35 15.51 25.71 -91.05 40.27 -13.93 20.88 -7.63 15.90 18.94 42.33 14.34 14.86 21.63 42.54 23.95 14.22 52.36 10.55 45.07 18.21 -758.50 15.97 17.37 14.59 9.57 14.50 12.83 9.42 7.55 8.05 12.33 9.84 13.22 29.31 -24.82 -7.59 246.50 9.41 14.94 18.40 9.48 11.66 20.27 30.18 13.18 14.83 31.59 32.20 8.25 8.82 11.19 16.56 9.78 10.22 16.35 16.29 10.69 13.11 17.90 17.59 10.35 12.13 18.80 19.41 11.64 12.75 22.01 19.18 12.06 11.18 19.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.57 -1.69 -1.41 -1.59 -1.66 -1.54 -1.57 -1.46 -1.51 -1.21 -1.22 -1.24 -1.37 -1.34 -1.34 -1.52 -1.31 -1.57 -1.79 -1.99 -2.89 -2.79 -2.36 -2.32 -2.18 -2.14 -2.27 -2.16 -1.94 -1.56 -3.67 8.53 2.91 3.57 3.25 3.33 3.39 3.41 2.63 3.01 1.60 1.78 1.16 1.53 1.87 1.69 1.67 1.80 1.76 1.85 1.67 1.50 1.36 1.12 1.20 1.34 1.46 1.63 2.14 4.26 5.77 3.96 1.84 1.48 1.80 2.12 2.21 3.17 4.56 6.24 7.34 13.48 -85.46 -0.22 1.15 -0.10 -0.10 -0.11 2.42 -0.09 -0.10 -0.11 3.01 -0.10 -0.09 -0.10 3.93 -0.08 -0.06 -0.07 -0.08 -0.05 -0.08 -0.09 -0.11 -0.10 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -1.10 1.48 2.19 4.23 0.55 0.49 3.14 1.55 0.22 1.99 1.40 2.97 1.83 2.37 0.56 -0.94 1.07 0.78 2.94 17.99 2.15 1.48 3.21 3.00 1.82 0.99 3.76 2.37 -0.63 10.61 -3.16 2.04 -2.82 2.68 2.05 1.05 3.09 3.47 2.12 1.21 1.79 3.61 0.81 4.39 2.11 1.40 -0.07 3.42 2.96 3.76 4.94 3.31 3.25 4.31 5.10 4.80 3.15 4.55 3.85 2.12 -2.51 -7.90 0.21 5.70 3.71 3.62 2.39 6.09 1.81 40.50 6.55 6.26 1.57 43.53 5.90 5.30 2.20 46.78 6.38 5.22 1.97 30.46 6.44 5.57 2.11 27.00 6.09 5.60 3.66 3.83 5.30 4.57 2.86 3.51 5.71 5.02 3.34 3.74 5.48 4.65 4.06 3.33 5.00 3.76 2.36 2.95 4.53 3.54 3.24 2.54 4.12 3.43 1.83 2.35 3.56 2.88 1.68 2.16 3.16 2.55 1.42 2.13 -4.78 2.48 1.26 2.04 2.57 2.26 1.02 1.79 1.87 2.02 0.64 1.57 1.86 1.44 0.71 1.87 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -90.97 67.38 45.72 23.64 180.45 204.24 31.80 64.38 459.62 50.13 71.38 33.62 54.52 42.13 179.14 -106.59 93.43 127.67 33.99 5.56 46.41 67.61 31.13 33.33 55.02 100.87 26.63 42.16 -158.78 9.42 -31.68 49.09 -35.47 37.33 48.71 95.51 32.33 28.80 47.25 82.95 55.94 27.72 123.81 22.77 47.30 71.47 -1,537.50 29.26 33.79 26.59 20.26 30.25 30.79 23.20 19.60 20.81 31.75 22.00 26.00 47.24 -39.90 -12.66 481.25 17.54 26.99 27.66 41.85 16.41 55.26 2.47 15.28 15.98 63.76 2.30 16.95 18.88 45.48 2.14 15.68 19.16 50.67 3.28 15.52 17.95 47.50 3.70 16.43 17.86 27.35 26.11 18.87 21.90 34.94 28.49 17.53 19.94 29.95 26.77 18.24 21.51 24.62 29.99 20.00 26.58 42.29 33.84 22.07 28.23 30.84 39.36 24.27 29.15 54.67 42.55 28.06 34.72 59.44 46.36 31.61 39.25 70.20 46.98 -20.92 40.28 79.34 49.13 38.85 44.23 97.58 55.99 53.35 49.49 156.00 63.67 53.79 69.63 140.74 53.36 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.37 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.34 0.27 0.27 0.27 0.26 0.26 1.07 0.26 0.26 0.26 0.26 0.27 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.03 0.51 0.29 0.29 0.26 0.26 0.26 0.26 0.22 0.22 0.22 0.22 0.19 0.19 0.19 0.10 0.37 0.18 0.18 0.18 0.17 0.25 0.16 0.17 0.13 0.19 0.13 0.13 0.11 0.18 0.11 0.13 0.13 0.18 0.13 0.13 0.11 0.43 1.36 2.64 0.09 1.17 1.14 2.24 0.08 1.04 1.03 1.98 0.08 0.93 0.92 1.74 0.24 0.07 1.52 2.79 0.01 1.39 1.40 1.41 1.41 1.34 1.35 1.34 1.35 1.22 1.23 1.23 1.19 0.06 0.05 0.05 1.18 0.07 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.15 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 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.17 0.26 0.30 0.23 0.19 0.27 0.23 0.17 0.18 0.29 0.29 0.25 0.16 0.19 0.18 0.11 0.13 0.02 0.25 0.06 0.10 0.18 0.17 0.11 0.13 0.22 0.15 0.11 0.11 0.05 0.13 0.11 0.11 0.11 0.14 0.12 0.12 0.11 0.12 0.09 0.10 0.21 0.12 0.08 0.08 0.04 0.10 0.09 0.10 0.13 0.06 0.11 0.13 0.15 0.13 0.10 0.10 0.10 0.03 -0.03 -0.04 0.04 0.14 0.10 0.08 0.17 0.14 0.08 0.07 0.10 0.17 0.07 0.06 0.07 0.11 0.14 0.06 0.13 0.12 0.08 0.09 0.13 0.11 0.10 0.10 0.15 0.13 0.10 0.10 0.13 0.11 0.08 0.09 0.13 0.13 0.09 0.11 0.14 0.12 0.05 0.09 0.07 0.11 0.08 0.09 0.13 0.11 0.12 0.08 0.10 0.08 0.06 0.06 0.10 0.08 0.06 0.07 0.10 0.07 0.05 0.07 0.07 0.07 0.05 0.07 0.08 0.06 0.03 0.06 0.08 0.06 0.03 0.06 0.08 0.07 0.04 0.05 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.01 0.01 0.00 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 -0.01 -0.01 0.01 0.02 0.02 0.01 0.03 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.02 0.02 0.03 0.01 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.01 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.01 0.02 0.03 0.02 0.01 0.02 0.03 0.02 0.01 0.02 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 2.23 8.27 16.41 14.58 12.93 11.72 17.17 16.13 13.38 14.78 24.21 19.86 18.06 11.85 22.66 12.79 9.31 10.23 5.73 8.58 4.28 5.95 12.36 12.90 8.31 9.34 13.27 9.45 7.76 6.95 5.51 15.52 12.45 13.43 11.52 13.87 12.83 13.69 13.55 15.13 15.64 16.91 30.56 14.97 11.80 12.52 8.06 13.93 12.05 16.20 18.06 11.91 15.35 20.06 14.55 17.03 12.84 16.74 8.24 4.34 1.57 0.22 1.00 8.84 5.36 4.68 2.85 4.47 3.25 2.74 0.83 5.16 15.15 2.06 2.15 2.65 3.15 1.83 0.83 2.40 10.74 1.64 0.47 1.64 1.30 1.33 0.47 1.79 1.58 1.09 1.34 2.19 1.42 1.95 1.99 1.94 1.49 2.03 2.88 3.15 1.84 2.42 1.59 4.28 4.32 5.99 4.67 7.34 6.19 9.60 9.52 7.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.33 1.10 1.51 1.70 1.33 1.14 1.49 1.25 1.07 1.15 1.59 1.55 1.33 0.96 1.90 1.00 0.76 0.82 0.35 1.17 0.46 0.58 1.45 1.40 1.03 1.16 1.70 1.24 0.96 1.00 0.78 1.65 1.42 1.40 1.28 1.57 1.34 1.46 1.33 1.51 1.30 1.36 2.39 1.46 1.13 1.11 0.73 1.19 1.10 1.21 2.10 0.78 1.07 1.02 1.69 0.97 0.81 0.86 1.37 0.42 0.12 0.03 0.91 1.34 1.03 0.95 1.98 15.64 10.89 9.74 12.59 18.27 9.69 8.38 8.74 11.33 14.13 8.63 13.32 11.62 9.12 19.33 1.08 21.03 17.25 0.71 22.52 20.02 16.02 16.55 20.53 17.75 14.87 15.07 18.58 17.66 14.11 15.00 1.03 0.64 0.40 14.77 0.66 0.52 0.42 0.46 1.18 0.46 0.52 0.41 1.82 0.41 0.36 0.35 0.47 0.40 0.31 0.33 0.41 0.31 0.27 0.29 0.23 0.29 0.26 0.27 0.33 0.24 0.17 0.22 0.28 0.20 0.17 0.21 0.26 0.21 0.18 0.19 -5.80 2.17 2.06 2.03 -4.87 1.87 1.76 1.73 -3.88 1.51 1.39 1.39 -4.04 1.39 1.45 1.65 -2.44
Equity Multiplier
R 2.78 2.63 2.55 2.62 2.73 2.67 2.59 2.65 2.60 2.45 2.39 2.36 2.33 2.35 2.34 2.32 2.23 2.20 2.14 2.12 2.42 2.39 2.31 2.38 2.39 2.42 2.54 2.57 2.56 2.49 2.62 3.32 3.12 2.95 2.85 3.00 2.93 2.93 2.87 2.80 2.67 2.67 2.56 2.62 2.70 2.63 2.67 2.67 2.67 2.67 2.69 2.63 2.61 2.49 2.56 2.56 2.53 2.55 2.64 2.72 2.75 2.68 2.65 2.53 2.57 2.62 2.71 2.80 2.88 2.93 2.98 3.19 3.31 3.44 2.66 2.62 2.73 2.81 2.90 2.84 2.96 2.98 3.08 3.13 3.16 3.21 3.19 3.26 3.32 3.44 3.32 3.47 3.52 3.60 3.66 3.50 3.66 3.73 3.79 3.76 3.91 4.19 4.09 3.46 3.58 3.67 3.58 3.72 3.86 4.25 3.40 3.55 3.52 3.54 3.22 3.31 3.35 3.21 3.17 3.13 2.95 2.95 2.99 2.61 2.65 2.62 2.66 2.53 2.54 2.60 2.67 2.58 2.58 2.66 2.70 2.67 2.69 2.64 2.47 - - - 2.36 - - - 2.26 - - - 2.02 - - - 2.34
Equity to Assets Ratio
R 0.36 0.38 0.39 0.38 0.37 0.37 0.39 0.38 0.38 0.41 0.42 0.42 0.43 0.43 0.43 0.43 0.45 0.45 0.47 0.47 0.41 0.42 0.43 0.42 0.42 0.41 0.39 0.39 0.39 0.40 0.38 0.30 0.32 0.34 0.35 0.33 0.34 0.34 0.35 0.36 0.37 0.37 0.39 0.38 0.37 0.38 0.37 0.37 0.37 0.38 0.37 0.38 0.38 0.40 0.39 0.39 0.40 0.39 0.38 0.37 0.36 0.37 0.38 0.40 0.39 0.38 0.37 0.36 0.35 0.34 0.34 0.31 0.30 0.29 0.38 0.38 0.37 0.36 0.34 0.35 0.34 0.34 0.32 0.32 0.32 0.31 0.31 0.31 0.30 0.29 0.30 0.29 0.28 0.28 0.27 0.29 0.27 0.27 0.26 0.27 0.26 0.24 0.24 0.29 0.28 0.27 0.28 0.27 0.26 0.24 0.29 0.28 0.28 0.28 0.31 0.30 0.30 0.31 0.32 0.32 0.34 0.34 0.33 0.38 0.38 0.38 0.38 0.40 0.39 0.39 0.37 0.39 0.39 0.38 0.37 0.37 0.37 0.38 0.40 - - - 0.42 - - - 0.44 - - - 0.49 - - - 0.43
Free Cash Flow Margin
R -0.05 -0.06 0.18 0.10 0.03 -0.07 0.15 0.05 -0.03 0.04 0.05 0.11 0.10 0.07 0.30 0.18 0.00 0.03 0.03 0.02 0.10 -0.04 0.12 0.05 0.05 -0.05 0.12 -0.02 0.01 -0.32 0.08 -0.02 0.04 -0.03 0.05 0.04 0.01 -0.04 0.08 0.04 0.05 -0.06 0.06 0.07 -0.01 -0.01 0.04 0.02 -0.02 -0.06 0.02 0.00 -0.02 -0.02 -0.01 0.02 0.01 0.08 0.06 0.05 0.00 -0.08 0.07 0.04 0.01 0.00 0.09 0.01 0.03 -0.01 0.01 0.06 0.02 -0.01 -0.01 0.03 0.00 0.01 0.03 0.04 0.02 0.01 0.03 -0.01 0.02 -0.02 0.03 0.04 0.02 0.00 0.00 0.05 0.01 0.01 -0.02 0.05 0.02 0.00 -0.01 0.03 0.03 0.05 -0.01 0.04 0.01 -0.01 0.01 0.07 0.03 -0.03 0.01 0.04 0.00 -0.02 0.01 0.02 -0.06 -0.02 0.08 -0.03 0.01 -0.02 0.00 0.05 0.05 0.02 0.04 0.04 -0.01 0.04 0.05 0.04 0.02 0.03 0.02 0.03 0.04 -0.02 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.49 -0.50 1.78 1.02 0.28 -0.62 1.47 0.46 -0.27 0.36 0.41 0.99 0.75 0.53 2.41 1.27 0.02 0.25 0.24 0.11 0.62 -0.25 1.08 0.48 0.42 -0.38 1.05 -0.16 0.11 -2.40 1.06 -0.31 0.58 -0.45 0.64 0.60 0.10 -0.63 1.35 0.65 0.70 -0.92 1.00 1.12 -0.11 -0.11 0.58 0.25 -0.30 -0.96 0.38 -0.07 -0.30 -0.22 -0.28 0.31 0.12 0.93 1.17 0.48 0.04 -0.99 1.48 0.60 0.21 -0.02 1.82 2.07 5.11 -1.66 1.75 10.62 3.79 -1.18 -1.62 5.18 0.15 1.97 4.34 5.61 2.68 1.97 0.32 -2.46 4.18 -0.17 7.97 9.74 3.70 0.61 0.08 11.36 3.06 1.47 -3.58 9.47 3.36 -0.01 -0.13 0.20 0.20 8.74 -0.11 0.22 0.08 -0.05 0.16 0.38 0.17 -0.17 0.16 0.20 0.01 -0.07 0.06 0.08 -0.23 -0.06 0.33 -0.10 0.04 -0.05 0.01 0.17 0.14 0.07 0.14 0.11 -0.04 0.10 0.12 0.09 0.04 0.08 0.06 0.08 0.11 -0.04 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -271 -247 1,287 815 248 -369 1,097 364 -167 300 311 764 573 439 1,834 1,002 76 237 1,352 158 643 -181 1,105 532 494 -301 1,091 -38 67 -2,125 1,974 -156 286 -241 433 452 120 -365 961 481 518 -582 696 841 -46 -24 350 224 -154 -595 205 -9 -163 -126 -83 248 112 666 605 373 49 -464 651 434 215 83 1,067 231 394 51 646 748 203 102 67 387 412 263 760 418 151 252 950 143 301 107 933 376 228 220 202 357 197 131 42 318 191 95 29 167 171 249 48 154 68 -5 74 218 59 -76 36 120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.21 2.92 3.23 3.54 3.25 3.03 3.32 3.17 2.78 2.67 3.06 3.05 2.69 2.38 2.68 2.46 2.38 2.33 2.50 2.45 2.04 1.86 2.71 2.66 2.38 2.32 2.68 2.57 2.43 2.23 2.84 2.90 2.67 2.50 2.38 2.58 2.38 2.51 2.74 2.47 2.30 2.43 3.04 2.44 2.16 2.20 2.33 2.23 2.25 2.33 4.03 2.35 2.23 2.06 3.27 1.96 1.79 1.81 2.63 1.54 1.15 1.15 3.27 2.47 2.18 2.27 3.16 28.98 24.98 22.89 26.35 25.70 22.45 19.78 19.39 19.37 18.26 18.24 19.66 19.67 18.51 38.27 1.75 37.21 33.81 1.38 34.65 33.43 28.91 30.54 30.39 30.55 28.62 29.49 36.68 36.63 33.55 33.30 1.97 1.36 1.21 31.73 1.61 1.07 0.97 1.01 2.21 0.99 0.90 0.95 3.57 0.88 0.78 0.76 0.92 0.79 0.71 0.69 0.86 0.69 0.63 0.64 0.61 0.62 0.57 0.56 0.64 0.53 0.45 0.48 0.56 0.46 0.44 0.45 0.51 0.43 0.42 0.42 2.50 2.17 2.06 2.03 1.96 1.87 1.76 1.73 1.89 1.51 1.39 1.39 1.62 1.39 1.45 1.65 1.43
Gross Profit to Fixed Assets Ratio
R 0.70 0.64 0.70 0.76 0.72 0.67 0.75 0.74 0.63 0.59 0.68 0.71 0.64 0.56 0.65 0.60 0.55 0.54 0.59 0.65 0.55 0.52 0.41 0.41 0.36 0.36 0.41 0.41 0.41 0.38 0.37 0.30 0.27 0.26 0.27 0.29 0.27 0.27 0.29 0.26 0.23 0.25 0.32 0.26 0.23 0.23 0.25 0.25 0.25 0.27 0.31 0.30 0.31 0.34 0.36 0.36 0.32 0.32 0.29 0.26 0.17 0.17 0.32 0.34 0.30 0.31 0.34 0.34 0.29 0.27 0.31 0.31 0.27 0.23 0.25 0.27 0.24 0.23 0.26 0.28 0.27 0.28 0.29 0.29 0.29 0.29 0.32 0.31 0.27 0.28 0.28 0.28 0.26 0.27 0.35 0.39 0.36 0.36 0.38 0.37 0.32 0.33 0.32 0.35 0.33 0.34 0.35 0.35 0.32 0.32 0.28 0.28 0.25 0.24 0.29 0.27 0.25 0.25 0.30 0.26 0.25 0.26 0.24 0.27 0.25 0.25 0.25 0.24 0.20 0.23 0.25 0.23 0.20 0.21 0.23 0.21 0.19 0.21 1.25 - - - 1.09 - - - 1.26 - - - 1.15 - - - 1.06
Gross Profit to Tangible Assets Ratio
R 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.04 0.04 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.06 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.08 0.07 0.07 0.06 0.09 0.08 0.09 0.07 0.09 0.09 0.09 0.07 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.11 0.12 0.11 0.11 0.12 0.12 0.10 0.10 0.10 0.12 0.11 0.11 0.12 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.11 0.11 0.10 0.10 0.12 0.11 0.10 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.08 0.09 0.10 0.09 0.08 0.08 0.09 0.08 0.07 0.08 0.48 - - - 0.45 - - - 0.53 - - - 0.48 - - - 0.39
Gross Working Capital
M -5,097 -3,005 -1,377 -389 -2,306 -1,689 -1,088 -2,622 -2,326 -246 666 564 1,020 1,084 1,512 -1,587 -984 266 2,812 3,279 -4,573 -2,018 -768 -419 143 -422 -1,170 -52 821 -3,392 -928 -3,898 -2,617 -2,233 -842 -992 -1,915 -220 1,015 233 -611 -881 643 -546 -1,355 1,025 1,071 720 1,129 1,277 620 747 1,875 76 5 359 346 922 312 63 -32 -1,261 123 475 79 -98 -211 -594 -391 613 541 -172 -584 -1,111 -468 -171 -25 -887 -1,265 -300 -674 -830 -542 -1,770 -1,127 -1,281 -5 -3 -81 -375 -461 -371 -403 -1,054 -740 -452 -806 -996 -990 -935 -1,296 -2,595 -2,213 -630 -809 -905 -1,100 -1,270 -1,675 -2,211 6 18 -53 -132 -44 -109 -140 126 218 141 126 95 196 256 135 149 105 172 128 149 29 56 -13 -95 -106 -79 -120 -70 68 - - - 144 - - - -1 - - - 43 - - - -165
Interest Coverage Ratio
R -0.13 5.74 12.81 11.93 10.03 8.69 13.88 12.41 9.66 10.71 19.57 16.14 14.06 8.34 9.40 9.31 5.97 6.89 1.56 6.87 2.12 3.63 10.15 10.01 5.88 7.00 11.03 7.19 5.24 4.40 2.86 12.12 9.49 10.10 8.60 10.96 9.86 10.54 10.15 11.55 11.23 12.47 25.81 11.40 8.26 8.87 4.50 10.42 8.87 12.20 14.38 7.42 11.33 15.23 11.40 12.72 8.74 11.60 5.68 1.57 -2.59 -2.38 0.49 6.68 3.67 3.05 2.33 3.31 2.08 1.62 0.58 4.10 9.13 1.18 1.33 1.89 2.35 1.07 0.60 1.73 6.83 1.08 0.34 1.14 0.84 0.87 0.34 1.28 1.02 0.72 0.94 1.48 0.85 1.22 1.42 1.36 0.92 1.31 2.06 2.21 0.85 1.49 0.90 2.82 2.50 3.67 3.17 4.76 4.11 5.65 6.46 4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.49 1.49 0.91 1.12 1.06 1.10 0.89 0.82 0.92 0.94 0.74 0.88 0.95 1.10 1.04 1.09 1.14 1.11 0.77 1.84 1.70 1.67 1.30 1.24 1.54 1.56 1.47 1.61 1.60 1.92 1.01 0.73 0.82 0.76 0.83 0.78 0.75 0.67 0.60 0.62 0.54 0.50 0.49 0.62 0.63 0.59 0.60 0.56 0.60 0.47 0.46 0.41 0.45 0.37 0.59 0.46 0.52 0.42 0.92 0.93 0.73 1.00 4.25 0.92 1.22 1.23 3.47 1.87 1.88 2.03 8.75 1.99 0.37 2.51 2.91 2.82 2.94 3.13 10.95 3.29 0.59 4.15 19.13 4.83 5.45 5.58 20.64 4.76 4.70 6.97 7.23 3.79 4.93 3.77 4.96 4.47 4.73 3.82 3.31 2.58 2.96 3.20 4.59 2.01 1.70 1.31 2.21 1.15 1.60 0.80 0.93 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.51 1.36 1.69 1.52 1.46 1.37 1.76 1.71 1.65 1.64 2.04 2.01 1.83 1.89 2.24 1.76 1.79 1.93 2.37 2.10 1.85 1.84 1.81 1.61 1.47 1.52 1.75 1.55 1.59 1.69 2.82 2.57 2.50 2.63 3.02 3.17 3.16 3.68 3.69 3.53 3.54 3.77 3.85 3.89 3.89 3.94 3.95 3.83 3.80 3.89 3.91 3.60 3.87 4.19 4.23 4.38 4.49 4.57 4.42 3.81 3.42 3.44 3.76 3.66 3.67 3.95 3.85 3.82 3.95 4.00 3.99 4.12 4.45 4.19 5.69 6.73 6.79 6.46 6.33 6.70 6.82 6.53 6.21 5.84 5.89 5.68 6.79 6.94 6.57 6.28 6.89 7.42 6.99 6.52 5.78 7.12 7.22 6.72 6.54 7.32 6.90 6.86 6.40 6.75 6.42 6.49 5.96 6.56 6.02 5.95 5.25 5.24 4.82 4.51 5.08 4.95 4.59 4.48 4.74 4.60 4.75 4.33 4.78 4.35 3.99 4.05 3.66 3.74 3.43 3.54 3.30 3.28 2.84 2.90 2.97 3.13 2.98 2.99 - - - - - - - - - - - - - - - - -
Invested Capital
M 33,233 34,222 32,188 32,919 33,676 33,197 32,453 32,739 33,621 32,847 33,026 33,311 32,884 33,402 32,860 33,397 32,323 34,183 33,728 34,348 39,016 38,683 38,888 39,688 40,096 40,126 41,638 41,670 40,531 40,228 48,554 21,852 21,313 21,571 20,014 21,636 21,214 21,534 21,101 22,002 20,583 20,833 20,378 21,397 21,836 21,519 20,776 21,226 21,096 20,037 19,507 19,372 18,655 17,054 16,570 15,781 15,737 15,785 16,170 15,348 14,834 15,200 15,920 16,389 16,123 15,626 15,348 15,258 14,767 14,794 14,352 14,206 13,744 13,752 10,068 9,493 9,789 10,173 9,529 8,635 8,822 8,788 8,122 7,901 7,341 7,230 6,504 6,455 6,211 6,326 5,757 5,649 5,598 5,658 5,426 4,754 4,966 5,063 4,919 4,762 4,922 5,374 4,983 3,853 3,903 3,965 3,732 3,737 3,868 4,505 3,106 3,009 3,022 3,016 2,609 2,619 2,589 2,406 2,335 2,197 2,030 2,070 1,998 1,968 2,032 2,004 2,109 1,940 1,945 1,927 1,978 1,942 1,978 2,017 1,997 1,938 1,979 1,941 1,772 - - - 1,437 - - - 1,228 - - - 1,187 - - - 1,285
Liabilities to Equity Ratio
R 1.70 1.56 1.48 1.55 1.66 1.59 1.52 1.57 1.53 1.38 1.32 1.30 1.27 1.28 1.28 1.26 1.18 1.14 1.09 1.06 1.36 1.32 1.24 1.32 1.33 1.37 1.48 1.51 1.51 1.44 1.57 2.20 2.01 1.84 1.82 1.96 1.90 1.89 1.83 1.76 1.63 1.64 1.53 1.58 1.66 1.60 1.64 1.64 1.63 1.63 1.65 1.62 1.58 1.48 1.53 1.53 1.51 1.52 1.61 1.69 1.72 1.66 1.63 1.51 1.55 1.61 1.69 1.79 1.86 1.91 1.96 2.17 2.29 2.41 1.63 1.60 1.68 1.76 1.85 1.79 1.91 1.93 2.03 2.08 2.10 2.16 2.14 2.20 2.25 2.37 2.25 2.37 2.43 2.51 2.66 2.50 2.66 2.73 2.79 2.76 2.91 3.19 3.09 2.46 2.58 2.67 2.58 2.72 2.86 3.25 2.40 2.55 2.52 2.54 2.22 2.31 2.35 2.21 2.17 2.13 1.95 1.95 1.99 1.61 1.65 1.62 1.66 1.53 1.54 1.60 1.67 1.58 1.58 1.66 1.70 1.67 1.69 1.64 1.47 - - - 1.36 - - - 1.26 - - - 1.02 - - - 1.34
Long-Term Debt to Equity Ratio
R 0.47 0.48 0.47 0.52 0.49 0.49 0.46 0.45 0.45 0.43 0.43 0.41 0.41 0.42 0.43 0.32 0.31 0.31 0.34 0.33 0.42 0.48 0.46 0.50 0.53 0.53 0.59 0.60 0.61 0.53 0.61 0.54 0.22 0.50 0.55 0.54 0.51 0.58 0.56 0.54 0.41 0.42 0.37 0.38 0.39 0.46 0.46 0.48 0.49 0.50 0.41 0.40 0.40 0.26 0.26 0.28 0.28 0.33 0.35 0.48 0.51 0.38 0.34 0.32 0.34 0.36 0.37 0.39 0.46 0.56 0.57 0.61 0.65 0.65 0.26 0.28 0.29 0.30 0.31 0.37 0.40 0.40 0.42 0.31 0.40 0.42 0.52 0.58 0.61 0.63 0.47 0.51 0.54 0.48 0.51 0.50 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.17 0.18 0.19 0.20 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.17 0.18 0.18 0.18 0.14 0.14 0.14 0.16 0.16 0.17 0.20 0.20 0.21 0.22 0.22 0.23 0.23 0.24 0.21 0.23 0.16 0.07 0.17 0.19 0.18 0.18 0.20 0.20 0.19 0.15 0.16 0.14 0.14 0.14 0.17 0.17 0.18 0.18 0.19 0.15 0.15 0.15 0.10 0.10 0.11 0.11 0.13 0.13 0.18 0.18 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.16 0.19 0.19 0.19 0.20 0.19 0.10 0.11 0.11 0.11 0.11 0.13 0.13 0.13 0.14 0.10 0.13 0.13 0.16 0.18 0.18 0.18 0.14 0.15 0.15 0.13 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -14,739,000,000.00 -14,053,000,000.00 -13,811,000,000.00 -13,311,000,000.00 -13,586,000,000.00 -13,717,000,000.00 -13,071,000,000.00 -13,622,000,000.00 -13,691,000,000.00 -13,379,000,000.00 -13,139,000,000.00 -12,828,000,000.00 -12,219,000,000.00 -12,567,000,000.00 -12,229,000,000.00 -11,265,000,000.00 -11,359,000,000.00 -10,762,000,000.00 -9,065,000,000.00 -8,618,000,000.00 -14,352,000,000.00 -14,654,000,000.00 -14,516,000,000.00 -14,901,000,000.00 -15,566,000,000.00 -15,612,000,000.00 -18,014,000,000.00 -15,920,000,000.00 -16,009,000,000.00 -17,267,000,000.00 -20,746,000,000.00 -9,258,000,000.00 -9,022,000,000.00 -8,445,000,000.00 -8,375,000,000.00 -7,966,000,000.00 -7,873,000,000.00 -8,031,000,000.00 -7,684,000,000.00 -7,348,000,000.00 -6,016,000,000.00 -6,145,000,000.00 -5,111,000,000.00 -6,515,000,000.00 -6,794,000,000.00 -6,129,000,000.00 -6,255,000,000.00 -6,479,000,000.00 -6,548,000,000.00 -6,286,000,000.00 -6,221,000,000.00 -5,832,000,000.00 -5,133,000,000.00 -4,730,000,000.00 -4,718,000,000.00 -4,323,000,000.00 -4,279,000,000.00 -4,573,000,000.00 -4,923,000,000.00 -5,243,000,000.00 -5,173,000,000.00 -5,045,000,000.00 -4,651,000,000.00 -3,998,000,000.00 -4,265,000,000.00 -4,371,000,000.00 -4,198,000,000.00 -4,691,000,000.00 -5,087,000,000.00 -5,204,000,000.00 -5,173,000,000.00 -5,667,000,000.00 -5,739,000,000.00 -5,901,800,000.00 -2,751,900,000.00 -2,516,500,000.00 -2,629,400,000.00 -2,944,100,000.00 -3,239,000,000.00 -2,890,600,000.00 -3,100,900,000.00 -3,109,700,000.00 -3,023,900,000.00 -2,944,500,000.00 -2,764,400,000.00 -2,749,200,000.00 -2,530,400,000.00 -2,535,500,000.00 -2,456,700,000.00 -2,642,400,000.00 -2,174,800,000.00 -2,339,200,000.00 -2,292,800,000.00 -2,410,200,000.00 -2,574,700,000.00 -2,235,400,000.00 -2,331,700,000.00 -2,446,200,000.00 -2,495,700,000.00 -2,442,700,000.00 -2,634,100,000.00 -2,737,900,000.00 -2,596,500,000.00 -1,730,600,000.00 -1,771,200,000.00 -1,776,400,000.00 -1,831,400,000.00 -1,836,500,000.00 -1,879,200,000.00 -1,973,800,000.00 -1,021,300,000.00 -1,016,000,000.00 -1,051,200,000.00 -1,117,500,000.00 -916,800,000.00 -950,800,000.00 -927,600,000.00 -853,600,000.00 -825,600,000.00 -762,600,000.00 -593,900,000.00 -595,200,000.00 -619,800,000.00 -430,800,000.00 -458,100,000.00 -430,200,000.00 -461,000,000.00 -394,600,000.00 -403,100,000.00 -396,300,000.00 -400,900,000.00 -396,500,000.00 -431,600,000.00 -451,300,000.00 -472,700,000.00 -475,600,000.00 -484,400,000.00 -445,200,000.00 -336,300,000.00 - - - -202,300,000.00 - - - -178,600,000.00 - - - -107,500,000.00 - - - -108,200,000.00
Net Debt to EBITDA Ratio
R 44.30 11.70 7.75 7.47 9.28 10.49 6.73 9.17 10.50 8.42 5.63 5.69 6.15 8.72 4.18 7.75 10.51 8.08 16.05 3.57 28.99 21.47 8.01 8.96 12.37 11.02 8.32 11.79 14.52 13.62 21.44 7.03 7.24 7.38 7.15 7.04 8.38 7.58 7.01 7.23 6.90 6.91 2.69 5.62 7.94 8.03 11.61 7.37 8.01 7.23 5.41 9.46 5.86 4.58 3.67 3.70 4.73 4.53 5.40 15.02 62.22 275.69 8.97 4.82 6.63 7.15 4.20 5.93 8.56 10.15 7.53 5.37 11.13 13.28 5.35 3.53 2.91 6.39 4.08 4.01 5.62 5.46 4.11 4.74 5.37 5.51 3.38 4.29 5.44 5.64 3.21 3.67 4.82 4.92 3.84 3.30 4.91 4.66 3.94 4.60 8.23 7.29 9.01 4.66 6.28 5.80 4.74 5.73 5.62 10.29 3.69 4.11 5.04 5.49 3.28 3.75 5.04 3.73 3.00 3.54 3.69 3.56 4.26 2.77 4.14 4.10 3.91 5.06 8.00 5.54 5.13 6.99 8.95 7.41 6.14 7.33 9.49 8.53 -0.25 - - - -0.21 - - - -0.19 - - - -0.12 - - - -0.37
Net Income Before Taxes
R -427,337,606.84 373,074,257.43 495,139,414.80 741,405,525.85 170,454,022.99 128,589,743.59 570,044,499.38 431,187,358.92 110,000,000.00 445,560,859.19 686,120,253.16 667,785,173.98 523,571,788.41 524,954,301.08 468,900,000.00 -183,491,803.28 224,733,050.85 213,109,947.64 25,266,055.05 8,644,835,555.56 603,339,416.06 636,911,764.71 833,614,545.45 818,320,895.52 508,732,919.25 456,605,166.05 1,002,427,184.47 633,529,411.76 505,773,913.04 307,439,320.39 -100,341,872.79 554,891,067.54 450,895,522.39 568,469,387.76 2,397,478,260.87 249,936,090.23 674,778,705.64 628,642,857.14 392,465,517.24 289,922,480.62 323,008,639.31 586,017,821.78 771,489,361.70 532,548,821.55 328,426,966.29 442,500,000.00 10,666,666.67 475,493,212.67 449,114,427.86 505,820,224.72 628,136,125.65 440,613,157.89 436,753,246.75 463,399,503.72 518,656,184.49 448,417,840.38 354,262,626.26 354,781,420.77 223,762,376.24 211,802,395.21 -359,599,056.60 -366,000,000.00 896,000,000.00 555,745,054.95 365,500,000.00 297,406,639.00 589,470,085.47 502,000,000.00 242,626,415.09 210,235,955.06 455,238,095.24 228,936,046.51 199,335,260.12 199,705,862.83 377,431,729.79 346,629,111.03 104,476,479.51 213,492,231.40 360,238,911.29 313,077,865.12 221,991,022.02 209,920,277.78 319,268,254.67 275,365,017.15 191,402,211.47 203,638,387.72 272,022,343.00 277,300,000.00 178,600,000.00 195,400,000.00 262,100,000.00 232,500,000.00 144,600,000.00 174,600,000.00 256,400,000.00 228,800,000.00 154,500,000.00 171,600,000.00 227,600,000.00 194,300,000.00 171,400,000.00 138,000,000.00 236,600,000.00 147,300,000.00 93,700,000.00 116,100,000.00 164,900,000.00 134,600,000.00 -106,406,250.00 96,237,704.92 143,700,000.00 121,500,000.00 65,900,000.00 85,200,000.00 123,300,000.00 99,700,000.00 59,700,000.00 76,100,000.00 102,200,000.00 85,900,000.00 47,800,000.00 69,600,000.00 -142,507,537.69 78,100,000.00 39,600,000.00 64,000,000.00 77,200,000.00 67,300,000.00 30,500,000.00 52,700,000.00 57,800,000.00 54,300,000.00 18,600,000.00 45,300,000.00 54,300,000.00 51,700,000.00 14,900,000.00 51,900,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 144,548,476.45 754,868,486.35 1,146,477,099.24 1,649,750,315.26 716,286,995.52 720,352,941.18 1,375,033,003.30 765,581,349.21 354,072,727.27 695,197,959.18 446,163,771.71 955,828,348.50 626,945,544.55 600,526,558.89 1,321,401,151.63 735,967,479.67 546,875,502.01 473,023,437.50 6,661,111,111.11 495,096,982.76 357,651,090.34 301,540,983.61 1,245,823,991.03 1,151,221,978.02 823,080,213.90 546,029,739.78 1,389,627,118.64 1,026,724,233.98 -263,358,778.63 1,011,272,727.27 6,628,618,556.70 739,231,578.95 -1,082,578,947.37 722,730,210.02 122,424,050.63 740,669,344.04 693,805,237.32 783,917,282.13 703,873,303.17 615,557,647.06 707,832,460.73 744,294,770.21 224,565,637.07 1,075,418,772.56 351,043,037.97 611,200,000.00 -375,000,000.00 720,880,952.38 615,157,258.06 643,588,342.44 773,421,524.66 414,840,085.29 572,231,578.95 568,084,337.35 667,453,720.51 618,958,424.51 426,937,500.00 578,102,425.88 795,039,823.01 217,023,041.47 38,643,037.97 26,579,234.97 7,089,285.71 635,104,166.67 487,069,767.44 433,009,836.07 705,162,162.16 589,266,932.27 488,652,482.27 352,147,186.15 467,359,832.64 1,272,652,360.52 376,295,693.78 321,845,533.67 304,905,207.80 386,794,056.63 1,276,134,117.65 314,489,569.75 464,095,339.95 380,869,212.69 297,581,989.57 340,879,407.92 372,332,288.79 325,814,807.30 268,541,097.85 264,820,599.91 354,356,921.34 283,147,746.12 229,407,166.85 224,889,201.64 268,530,675.31 230,611,612.90 185,228,907.33 191,967,353.95 237,709,516.38 221,964,073.43 176,048,155.34 192,923,076.92 229,521,748.68 194,810,962.43 121,584,597.43 173,029,855.07 139,793,744.72 155,952,613.71 123,321,771.61 134,762,101.64 160,560,946.03 133,820,505.20 -174,400,000.00 116,476,281.41 135,753,653.44 121,089,629.63 103,566,009.10 99,350,938.97 120,089,213.30 113,484,252.76 83,860,971.52 90,087,779.24 106,410,958.90 82,494,062.86 70,578,451.88 76,473,706.90 62,814,782.61 76,295,006.40 66,481,818.18 70,821,875.00 80,321,113.99 61,550,074.29 41,385,245.90 56,530,550.28 67,690,311.42 51,315,469.61 41,935,483.87 51,379,690.95 63,127,071.82 51,336,557.06 43,109,395.97 48,148,169.56 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.01 -0.01 0.02 0.01 0.01 0.01 -0.01 0.00 0.01 0.02 0.02 0.04 0.04 0.04 0.02 0.01 0.04 0.08 0.09 -0.01 0.01 0.01 0.02 0.03 0.02 0.01 0.05 0.05 -0.01 0.01 -0.03 -0.02 -0.01 0.00 0.03 0.01 0.03 0.04 0.04 0.03 0.03 0.05 0.03 0.02 0.07 0.06 0.06 0.06 0.06 0.04 0.05 0.07 0.04 0.03 0.05 0.05 0.05 0.05 0.04 0.04 0.01 0.03 0.05 0.04 0.04 0.04 0.03 0.03 0.06 0.05 0.03 0.02 0.01 0.02 0.03 0.04 0.01 -0.01 0.01 0.00 0.00 0.00 -0.04 -0.02 -0.03 0.01 0.02 0.02 0.00 0.00 -0.01 0.00 -0.04 -0.02 -0.02 -0.03 -0.04 -0.05 -0.05 -0.07 -0.12 -0.11 -0.03 -0.04 -0.04 -0.07 -0.08 -0.10 -0.09 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.06 0.07 0.06 0.07 0.07 0.08 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.07 0.07 0.07 0.07 0.08 0.11 - - - 0.13 - - - 0.08 - - - 0.09 - - - 0.07
Non-current Assets to Total Assets Ratio
R 0.73 0.73 0.75 0.72 0.71 0.72 0.72 0.73 0.73 0.75 0.76 0.76 0.75 0.76 0.75 0.73 0.75 0.73 0.71 0.70 0.74 0.75 0.76 0.75 0.75 0.75 0.76 0.72 0.73 0.78 0.73 0.63 0.65 0.65 0.65 0.60 0.61 0.61 0.60 0.59 0.58 0.59 0.57 0.60 0.60 0.59 0.59 0.59 0.60 0.60 0.60 0.58 0.57 0.59 0.59 0.58 0.58 0.59 0.59 0.61 0.61 0.61 0.57 0.56 0.57 0.57 0.55 0.56 0.58 0.58 0.58 0.58 0.58 0.58 0.56 0.56 0.55 0.56 0.58 0.58 0.57 0.58 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.54 0.56 0.55 0.56 0.55 0.55 0.54 0.55 0.55 0.56 0.57 0.55 0.57 0.56 0.56 0.55 0.58 0.57 0.57 0.53 0.49 0.48 0.50 0.51 0.52 0.52 0.52 0.53 0.53 0.53 0.52 0.52 0.53 0.52 0.53 0.52 0.52 0.53 0.54 0.53 0.52 0.53 0.55 0.54 0.54 0.55 0.55 0.55 0.54 - - - 0.52 - - - 0.55 - - - 0.56 - - - 0.49
Non-current Liabilities to Total Liabilities Ratio
R 0.49 0.52 0.55 0.56 0.53 0.55 0.55 0.53 0.54 0.58 0.61 0.60 0.61 0.62 0.63 0.54 0.55 0.56 0.58 0.57 0.51 0.56 0.57 0.59 0.61 0.60 0.61 0.61 0.63 0.59 0.57 0.39 0.41 0.42 0.45 0.42 0.40 0.44 0.44 0.42 0.36 0.37 0.36 0.39 0.38 0.43 0.43 0.43 0.44 0.44 0.41 0.39 0.41 0.37 0.36 0.37 0.38 0.41 0.41 0.43 0.44 0.38 0.36 0.35 0.36 0.37 0.34 0.37 0.40 0.45 0.44 0.42 0.42 0.41 0.31 0.32 0.34 0.32 0.31 0.34 0.34 0.35 0.35 0.28 0.31 0.31 0.36 0.37 0.37 0.37 0.32 0.34 0.34 0.31 0.34 0.33 0.32 0.32 0.33 0.33 0.33 0.26 0.29 0.34 0.34 0.33 0.32 0.30 0.28 0.27 0.36 0.36 0.37 0.37 0.36 0.36 0.36 0.40 0.42 0.40 0.38 0.38 0.40 0.38 0.38 0.38 0.37 0.40 0.40 0.40 0.38 0.41 0.41 0.38 0.38 0.39 0.40 0.40 0.42 - - - 0.40 - - - 0.33 - - - 0.30 - - - 0.23
Operating Cash Flow Per Share
R -0.30 -0.36 2.03 1.18 0.46 -0.43 1.71 0.70 -0.10 0.55 0.73 1.17 0.89 0.66 3.01 1.40 0.19 0.41 0.47 0.25 0.76 -0.09 1.35 0.78 0.71 -0.14 1.42 0.23 0.39 -2.01 1.65 0.12 0.98 -0.02 1.12 1.00 0.54 -0.21 1.83 1.06 1.09 -0.41 1.52 1.50 0.31 0.43 1.16 0.90 0.35 -0.15 1.20 0.60 0.09 0.15 0.14 0.62 0.31 1.19 1.29 0.73 0.31 -0.53 2.06 0.92 0.50 0.31 2.36 5.03 9.53 3.24 7.56 14.35 7.91 0.30 4.15 7.43 3.33 5.07 9.55 9.68 7.71 11.02 0.82 5.15 10.13 0.03 15.23 14.46 9.69 4.85 7.41 19.48 9.63 7.86 3.99 14.88 9.73 5.72 0.40 0.45 0.60 14.78 0.34 0.42 0.29 0.11 0.71 0.56 0.33 -0.05 1.00 0.35 0.21 0.09 0.30 0.29 0.01 0.15 0.34 0.30 0.20 0.08 0.13 0.40 0.29 0.19 0.38 0.24 0.07 0.19 0.24 0.16 0.10 0.17 0.19 0.19 0.26 0.09 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.01 -0.02 0.13 0.07 0.03 -0.03 0.10 0.04 -0.01 0.04 0.06 0.09 0.07 0.06 0.27 0.10 0.01 0.03 0.04 0.02 0.05 -0.01 0.11 0.06 0.06 -0.01 0.11 0.02 0.03 -0.17 0.07 0.01 0.05 0.00 0.07 0.05 0.03 -0.01 0.11 0.06 0.06 -0.02 0.09 0.09 0.02 0.03 0.07 0.06 0.02 -0.01 0.05 0.04 0.01 0.01 0.01 0.05 0.02 0.10 0.06 0.06 0.02 -0.04 0.09 0.06 0.03 0.02 0.11 0.03 0.05 0.02 0.04 0.08 0.04 0.00 0.03 0.05 0.02 0.04 0.07 0.08 0.06 0.04 0.07 0.02 0.04 0.00 0.07 0.07 0.05 0.02 0.04 0.10 0.05 0.04 0.02 0.08 0.05 0.03 0.04 0.06 0.08 0.06 0.03 0.07 0.05 0.02 0.06 0.09 0.05 -0.01 0.06 0.08 0.05 0.02 0.07 0.08 0.00 0.05 0.10 0.10 0.07 0.03 0.05 0.17 0.12 0.08 0.14 0.11 0.03 0.08 0.10 0.08 0.05 0.07 0.08 0.09 0.11 0.04 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.02 -0.02 0.16 0.08 0.03 -0.03 0.13 0.05 -0.01 0.05 0.07 0.11 0.08 0.06 0.28 0.13 0.02 0.04 0.05 0.03 0.06 -0.01 0.11 0.06 0.05 -0.01 0.10 0.02 0.03 -0.14 0.07 0.01 0.16 0.00 0.11 0.09 0.05 -0.02 0.18 0.10 0.12 -0.04 0.19 0.17 0.03 0.05 0.13 0.09 0.04 -0.02 0.10 0.08 0.01 0.03 0.02 0.13 0.06 0.23 0.14 0.10 0.04 -0.07 0.23 0.13 0.07 0.04 0.24 0.05 0.10 0.03 0.07 0.14 0.07 0.00 0.08 0.15 0.07 0.08 0.16 0.20 0.14 0.09 0.17 0.05 0.10 0.01 0.17 0.15 0.10 0.05 0.09 0.25 0.11 0.09 0.05 0.22 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -3.03 -4.04 20.13 11.40 4.70 -4.88 17.53 7.36 -1.12 6.62 8.15 13.29 11.51 8.97 37.27 19.48 2.59 5.69 5.96 3.46 11.84 -1.45 14.96 8.97 8.86 -1.74 16.38 2.80 5.01 -26.81 11.76 0.79 7.02 -0.15 8.42 6.90 3.91 -1.33 11.22 6.60 6.98 -2.58 9.48 9.55 2.08 2.86 7.64 5.85 2.30 -0.93 4.77 3.79 0.61 1.11 0.73 5.00 2.56 9.61 7.09 7.08 2.88 -4.32 9.67 5.60 3.17 1.88 11.83 2.69 5.36 1.85 4.36 8.07 4.54 0.19 2.96 4.89 2.19 3.36 6.50 6.58 5.35 3.88 6.85 1.94 4.15 0.27 6.56 6.15 4.49 2.23 3.50 9.13 4.54 3.83 2.12 7.31 4.85 2.95 3.70 5.70 8.19 7.74 3.75 7.01 5.01 1.93 6.19 10.19 6.18 -0.90 4.89 6.75 4.50 2.02 6.26 6.88 0.19 4.10 8.55 8.50 5.89 2.57 3.84 12.42 9.68 6.04 12.05 8.75 2.74 7.35 8.93 6.52 4.42 6.61 7.10 7.72 10.37 3.87 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 33.60 24.83 21.37 25.04 22.87 24.87 21.74 23.13 23.22 23.61 21.03 22.41 22.40 24.23 24.40 24.97 26.65 25.59 31.24 21.52 25.23 26.32 17.66 20.04 21.24 19.06 15.40 22.39 25.31 22.16 18.77 12.45 12.67 12.12 11.78 10.15 10.60 9.69 11.79 9.04 9.46 9.94 7.52 9.15 10.46 10.09 12.62 9.38 10.12 10.12 10.46 10.56 10.00 9.93 10.90 10.94 10.18 10.50 9.67 11.28 12.72 11.71 9.13 8.89 9.44 10.02 8.72 9.33 10.14 9.78 8.98 8.77 9.64 9.11 7.69 7.54 8.18 8.56 7.25 8.00 8.90 9.39 8.55 8.71 9.54 9.68 8.32 8.13 8.84 9.09 8.08 8.59 9.36 9.67 12.36 11.90 12.30 12.22 11.73 11.44 12.43 11.89 11.61 12.01 12.71 12.39 12.40 12.37 12.96 13.17 11.33 11.67 12.75 13.17 12.72 12.82 13.40 13.89 15.17 13.85 14.68 14.60 12.58 13.92 15.50 12.98 14.00 13.73 14.12 13.51 14.52 13.71 15.32 13.12 13.23 12.01 13.63 13.19 331.64 0.00 0.00 0.00 348.74 0.00 0.00 0.00 305.44 0.00 0.00 0.00 349.10 0.00 0.00 0.00 270.92
Operating Income Per Share
R -0.10 0.70 1.07 0.94 1.03 0.84 1.21 0.96 0.77 0.71 1.18 1.08 0.96 0.60 0.71 0.67 0.46 0.49 0.03 0.86 0.43 0.31 1.12 0.91 0.68 0.81 1.34 0.75 0.47 0.57 0.21 1.08 0.90 0.84 0.81 1.11 0.90 0.97 0.81 1.02 0.83 0.84 1.84 1.00 0.58 0.66 0.41 0.79 0.70 0.73 1.40 0.69 0.70 0.68 1.11 0.59 0.55 0.52 0.88 0.37 -0.20 -0.29 1.32 1.01 0.70 0.62 1.42 11.58 6.95 5.78 10.76 10.11 5.67 4.98 8.62 7.92 5.79 5.31 9.00 7.90 5.68 11.63 0.72 14.08 10.53 0.46 15.33 14.32 9.82 10.77 13.27 12.21 8.78 9.64 13.39 12.39 8.86 9.64 0.70 0.45 0.30 9.03 0.56 0.34 0.24 0.28 0.80 0.31 0.21 0.25 1.26 0.27 0.18 0.20 0.32 0.24 0.16 0.18 0.26 0.20 0.13 0.17 0.18 0.17 0.11 0.16 0.20 0.15 0.08 0.13 0.17 0.13 0.07 0.13 0.16 0.14 0.08 0.12 -5.80 2.17 2.06 2.03 -4.87 1.87 1.76 1.73 -3.88 1.51 1.39 1.39 -4.04 1.39 1.45 1.65 -2.44
Operating Income to Total Debt
R -0.01 0.05 0.08 0.07 0.07 0.06 0.09 0.07 0.06 0.06 0.11 0.10 0.09 0.05 0.07 0.06 0.05 0.05 0.00 0.10 0.03 0.02 0.09 0.07 0.05 0.06 0.09 0.05 0.03 0.04 0.01 0.09 0.14 0.08 0.08 0.10 0.08 0.09 0.08 0.09 0.09 0.09 0.23 0.11 0.06 0.07 0.05 0.08 0.08 0.08 0.12 0.09 0.10 0.13 0.15 0.12 0.11 0.10 0.10 0.05 -0.03 -0.04 0.15 0.15 0.10 0.08 0.14 0.12 0.07 0.06 0.11 0.10 0.05 0.04 0.17 0.16 0.12 0.09 0.15 0.16 0.10 0.10 0.15 0.13 0.10 0.10 0.17 0.15 0.10 0.10 0.16 0.16 0.10 0.11 0.16 0.18 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.12 1.03 1.10 1.09 1.02 0.96 1.04 1.07 1.01 0.97 1.12 1.11 1.07 1.13 1.28 1.15 1.17 1.13 1.20 1.17 1.13 1.14 1.26 1.28 1.24 1.31 1.32 1.40 1.34 1.44 2.03 1.40 1.36 1.48 1.39 1.65 1.64 1.96 1.73 1.64 1.48 1.65 1.42 1.47 1.45 1.52 1.44 1.49 1.43 1.50 1.47 1.44 1.43 1.52 1.39 5.94 1.47 1.59 1.52 1.59 1.59 1.76 1.51 1.62 1.55 1.66 1.41 1.58 1.60 1.80 1.64 1.66 1.67 1.61 1.42 1.74 1.67 1.74 1.55 1.65 1.61 1.70 1.54 1.62 1.62 1.66 1.59 1.69 1.67 1.71 1.63 1.73 1.76 1.82 1.43 1.69 1.70 1.78 1.72 1.78 1.67 1.73 1.69 1.77 1.68 1.77 1.66 1.78 1.80 1.85 1.74 1.78 1.76 1.70 1.83 1.91 1.85 1.87 1.77 1.83 2.00 2.02 1.93 2.05 2.06 2.25 1.97 2.20 2.14 2.20 2.03 2.23 2.31 2.34 2.13 2.41 2.48 2.58 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -0.19 8.57 11.69 13.37 10.65 9.59 12.39 10.13 8.87 10.05 14.39 14.26 13.32 9.21 9.79 10.11 6.80 7.66 1.20 12.68 3.60 6.04 13.21 12.45 9.04 10.92 16.26 11.60 8.37 8.45 2.89 8.79 7.77 7.69 7.18 8.56 7.39 7.01 6.10 7.16 6.01 6.29 12.62 7.05 5.23 5.19 2.68 5.81 5.29 5.74 6.66 3.08 5.14 5.59 6.68 5.81 4.52 4.83 5.20 1.46 -1.88 -2.37 2.10 6.16 4.49 3.76 8.08 6.21 3.91 3.30 5.03 8.15 3.35 2.97 3.86 5.33 6.91 3.36 6.62 5.69 4.02 4.49 6.60 5.50 4.59 4.83 7.05 6.09 4.79 5.02 6.78 5.61 4.18 4.59 7.06 6.09 4.35 5.02 6.83 5.69 2.52 4.76 4.14 5.65 4.24 4.80 7.01 5.45 6.60 4.50 6.03 4.85 3.82 4.67 7.01 5.64 4.17 5.01 6.94 5.26 3.78 5.00 4.94 5.03 3.63 5.25 6.54 5.12 2.80 4.95 6.82 4.68 3.17 4.80 6.61 5.48 3.68 4.70 - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.65 0.73 0.72 0.80 0.78 0.77 0.82 0.76 0.78 0.79 0.87 0.89 0.94 0.96 1.00 0.89 0.83 0.97 1.17 1.19 0.80 0.85 0.76 0.79 0.79 0.80 0.77 0.92 0.94 0.70 0.87 0.69 0.69 0.72 0.77 0.86 0.82 0.87 0.90 0.89 0.87 0.87 0.94 0.88 0.87 0.98 0.96 0.94 0.95 0.95 0.90 0.91 0.98 0.90 0.89 0.94 0.94 0.97 0.95 0.91 0.89 0.79 0.87 0.90 0.88 0.88 0.90 0.87 0.87 0.93 0.92 0.88 0.86 0.84 0.90 0.92 0.95 0.89 0.83 0.87 0.86 0.86 0.86 0.77 0.80 0.80 0.89 0.90 0.89 0.86 0.87 0.86 0.86 0.80 0.82 0.83 0.82 0.79 0.78 0.78 0.75 0.70 0.69 0.81 0.80 0.80 0.73 0.72 0.69 0.73 0.94 0.94 0.93 0.91 0.89 0.88 0.88 0.93 0.97 0.93 0.95 0.95 0.97 1.00 0.99 0.98 0.97 1.01 1.00 1.01 0.98 1.00 0.93 0.89 0.88 0.88 0.89 0.92 0.99 - - - 1.01 - - - 0.89 - - - 0.88 - - - 0.87
Research and Development (R&D) Expense Ratio
% - - 4.63 - - - - - - - - - - - - - - - 5.08 4.94 5.52 5.84 4.54 4.68 5.08 5.11 4.42 0.00 0.00 0.00 1.55 0.00 0.00 0.00 2.69 0.00 0.00 0.00 3.21 0.00 0.00 0.00 5.05 0.00 0.00 0.00 4.90 0.00 0.00 0.00 2.68 1.11 1.13 1.11 1.62 1.02 1.06 1.03 1.49 0.42 1.35 1.43 1.10 0.96 1.11 1.30 1.12 1.35 1.52 1.72 0.12 1.76 1.65 1.69 0.86 1.63 1.49 1.98 7.28 0.00 0.00 0.00 8.07 0.00 0.00 0.00 0.34 0.00 0.00 0.00 7.33 0.00 0.00 0.00 9.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.03 0.09 0.08 0.07 0.04 0.05 0.07 0.04 0.05 0.09 0.12 0.13 0.13 0.13 0.14 0.17 0.18 0.21 0.24 0.31 0.32 0.31 0.31 0.29 0.27 0.26 0.26 0.23 0.22 0.24 0.38 1.10 1.04 1.06 1.04 1.00 1.01 0.95 0.88 0.83 0.84 0.84 0.76 0.77 0.75 0.74 0.74 0.26 0.23 0.21 0.81 0.14 0.12 0.09 0.77 0.00 -0.02 -0.06 0.73 -0.12 -0.16 0.16 0.77 0.08 - - 0.75 - - 1.49 0.78 1.43 - 0.83 0.81 0.81 0.78 0.78 0.80 1.08 0.93 0.80 0.83 0.67 0.72 0.72 0.86 0.85 0.86 0.85 0.84 0.85 0.84 0.84 0.84 2.67 2.32 0.79 0.79 0.82 0.74 0.73 0.75 0.73 0.73 0.72 0.72 0.70 0.69 0.67 0.67 0.66 0.64 0.64 0.64 0.62 0.61 0.62 0.61 0.60 0.59 0.59 0.59 0.61 0.58 0.60 0.62 0.56 0.59 0.58 0.58 0.57 0.52 0.55 0.56 0.54 0.55 0.55 0.56 - - - 0.58 - - - 0.52 - - - 0.43 - - - 0.40
Retention Ratio
% 190.97 32.62 54.28 76.36 -80.45 -104.24 68.20 35.62 -359.62 49.87 28.62 66.38 45.48 57.87 -79.14 206.59 6.57 -27.67 66.01 94.44 53.59 32.39 68.87 66.67 44.98 -0.87 73.37 57.84 258.78 90.58 131.68 50.91 135.47 62.67 51.29 4.49 67.67 71.20 52.75 17.05 44.06 72.28 -23.81 77.23 52.70 28.53 1,637.50 70.74 66.21 73.41 79.74 69.75 69.21 76.80 80.40 79.19 68.25 78.00 74.00 52.76 139.90 112.66 -381.25 82.46 73.01 72.34 58.15 83.59 44.74 97.53 84.72 84.02 36.24 97.70 83.05 81.12 54.52 97.86 84.32 80.84 49.33 96.72 84.48 82.05 52.50 96.30 83.57 82.14 72.65 73.89 81.13 78.10 65.06 71.51 82.47 80.06 70.05 73.23 81.76 78.49 75.38 70.01 80.00 73.42 57.71 66.16 77.93 71.77 69.16 60.64 75.73 70.85 45.33 57.45 71.94 65.28 40.56 53.64 68.39 60.75 29.80 53.02 120.92 59.72 20.66 50.87 61.15 55.77 2.42 44.01 46.65 50.51 -56.00 36.33 46.21 30.37 -40.74 46.64 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.64 0.85 1.30 2.45 0.31 0.28 1.81 0.90 0.12 0.90 0.64 1.36 0.83 1.09 1.08 -0.44 0.53 0.37 1.45 9.73 1.06 0.74 1.58 1.46 0.88 0.46 1.69 1.09 -0.30 0.67 -1.85 1.20 -1.70 1.45 1.18 0.56 1.70 1.60 0.95 0.53 0.84 1.52 0.33 1.80 0.46 1.13 -0.03 1.35 1.18 1.38 1.81 1.20 1.23 1.44 1.74 1.74 1.15 1.47 1.25 0.72 -0.89 -2.73 0.06 1.74 1.17 0.99 1.93 1.70 1.01 0.73 1.64 1.53 0.78 0.78 1.76 1.68 1.30 1.07 1.81 1.59 1.12 1.20 1.68 1.47 1.10 1.19 1.71 1.61 1.10 1.14 1.58 1.40 0.87 1.07 1.60 1.55 1.01 1.13 1.51 1.34 1.17 0.91 1.71 1.31 0.82 1.02 1.54 1.23 1.12 0.80 1.60 1.36 0.74 0.96 1.55 1.29 0.77 1.06 1.47 1.26 0.78 1.17 -2.54 1.35 0.69 1.13 1.31 1.28 0.59 1.00 1.10 1.08 0.37 0.88 1.04 1.00 0.30 1.07 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -0.04 1.65 2.59 3.01 2.30 1.86 2.69 2.20 1.73 1.83 2.81 2.75 2.30 1.49 1.79 1.74 1.20 1.30 0.23 2.42 0.59 0.91 2.95 2.65 1.74 2.11 3.31 2.27 1.56 1.60 0.63 4.40 3.61 3.48 3.28 4.14 3.56 3.68 3.22 3.70 3.30 3.61 7.17 3.83 2.76 2.64 1.39 3.05 2.74 3.05 3.81 1.70 2.82 3.29 3.81 3.29 2.51 2.63 2.66 0.70 -0.85 -1.26 1.28 3.92 2.79 2.45 5.13 3.98 2.42 1.91 2.98 5.11 2.15 1.80 2.70 4.24 5.34 2.59 5.27 4.71 3.27 3.61 5.25 4.89 3.88 3.98 5.78 5.11 3.87 4.08 5.91 4.95 3.67 4.13 5.87 5.95 4.27 4.89 6.59 5.62 2.33 4.86 3.78 5.30 3.84 4.46 6.29 5.29 6.40 4.27 5.73 4.79 3.43 3.80 6.51 5.16 3.70 4.04 5.59 4.34 3.29 4.10 4.14 4.16 2.78 4.24 4.91 3.68 1.85 3.38 4.71 3.09 1.98 3.22 4.58 3.84 2.39 3.03 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 14,985.71 1,900.00 1,685.71 10,871.43 5,414.29 742.86 5,442.86 3,842.86 8,200.00 4,900.00 6,442.86 5,512.50 -2,275.00 2,662.50 1,987.50 7,650.00 46,577.78 5,150.00 3,550.00 7,710.00 8,033.33 4,866.67 2,555.56 9,722.22 6,166.67 -1,644.44 3,655.56 -13,011.11 9,575.00 -13,250.00 11,250.00 8,725.00 4,450.00 13,225.00 12,675.00 148.56 84.62 125.48 225.48 50.48 274.52 5.30 12.68 -0.29 14.94 13.04 14.68 19.27 12.79 11.99 12.71 15.23 14.22 10.06 11.21 9.61 5.22 -6.18 -159.16 4.19 114.32 - - 117.38 99.75 - 41.01 90.45 83.87 - 41.04 70.42 - 50.12 41.79 67.91 55.30 39.33 41.13 55.07 47.62 33.13 35.19 47.74 43.93 28.70 30.05 40.39 35.27 23.65 29.29 44.87 39.47 26.27 29.20 38.61 67.33 75.04 61.31 41.98 71.71 45.26 59.36 86.82 465.00 425.62 55.31 585.71 533.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -1.77 2.24 3.32 6.43 0.84 0.74 4.68 2.37 0.31 2.21 1.53 3.22 1.94 2.55 2.53 -1.02 1.18 0.82 3.10 20.59 2.57 1.77 3.64 3.48 2.10 1.12 4.28 2.81 -0.76 1.68 -4.86 3.99 -5.30 4.28 3.36 1.67 5.00 4.68 2.73 1.49 2.23 4.07 0.85 4.71 1.25 2.98 -0.07 3.60 3.14 3.68 4.87 3.14 3.23 3.60 4.46 4.44 2.91 3.74 3.28 1.97 -2.44 -7.31 0.17 4.39 3.01 2.59 5.23 4.77 2.92 2.14 4.89 4.89 2.58 2.69 4.68 4.41 3.56 3.02 5.24 4.52 3.31 3.59 5.17 4.61 3.47 3.83 5.44 5.24 3.66 3.92 5.24 4.86 3.05 3.87 5.87 5.44 3.70 4.20 5.75 5.03 4.59 3.83 7.01 4.54 2.95 3.74 5.50 4.56 4.31 3.41 5.44 4.82 2.58 3.41 5.00 4.26 2.59 3.39 4.66 3.95 2.29 3.45 -7.62 3.53 1.84 2.97 3.49 3.22 1.50 2.60 2.94 2.79 0.96 2.33 2.80 2.67 0.81 2.83 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -8.92 11.95 17.51 32.91 4.30 3.81 25.02 12.80 1.68 11.86 8.33 18.45 11.38 14.63 14.42 -5.98 6.51 4.76 18.28 127.73 15.46 10.71 12.49 11.87 7.02 3.77 14.30 9.45 -2.64 5.92 -20.79 6.01 -8.29 7.19 5.95 3.01 9.01 8.29 4.89 2.80 3.94 7.04 1.59 8.69 2.27 5.40 -0.12 6.82 5.98 7.14 9.58 6.89 7.44 8.90 10.96 11.28 7.25 8.93 7.53 4.11 -4.89 -14.78 0.36 10.01 6.68 5.58 11.07 9.73 5.62 4.02 9.07 8.51 4.18 4.16 7.92 7.73 5.77 4.66 7.74 6.93 4.92 5.26 7.43 6.64 5.02 5.37 7.79 7.20 4.77 4.90 6.57 5.66 3.51 4.34 6.56 6.57 4.35 4.86 6.54 5.76 4.96 4.08 7.22 5.25 3.36 4.22 6.06 5.00 4.65 3.49 4.88 4.33 2.25 2.94 4.41 3.69 2.23 2.99 4.20 3.53 2.08 3.14 -6.77 3.73 1.90 3.11 3.60 3.52 1.62 2.84 3.18 3.06 1.02 2.46 2.96 2.78 0.85 3.05 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - 51.99 - - - - - - - 25.23 56.50 32.82 44.97 - -21.82 - - - - - 40.02 59.08 56.05 33.85 18.87 72.86 47.89 -13.47 31.94 -117.81 14.33 -19.38 - 16.22 - - - 30.18 - - - 9.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 50.93 - - - - - - - 12.62 28.25 16.41 22.48 - -10.91 - - - - - 39.58 58.77 55.02 32.40 17.86 72.02 46.91 -13.03 30.95 -116.06 13.97 -18.79 - 15.68 - - - 22.70 - - - 9.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.66 0.86 1.31 2.40 0.30 0.27 1.79 0.90 0.12 0.89 0.63 1.33 0.80 1.05 1.03 -0.43 0.52 0.36 1.34 8.94 1.08 0.73 1.56 1.43 0.85 0.45 1.67 1.04 -0.28 0.68 -1.83 1.24 -1.74 1.47 1.18 0.54 1.69 1.55 0.92 0.51 0.81 1.48 0.32 1.75 0.45 1.06 -0.02 1.27 1.11 1.31 1.74 1.14 1.15 1.39 1.70 1.66 1.10 1.39 1.19 0.70 -0.86 -2.70 0.06 1.65 1.12 0.95 1.86 1.65 0.98 0.69 1.56 1.49 0.76 0.77 1.73 1.63 1.26 1.06 1.84 1.58 1.12 1.20 1.67 1.54 1.13 1.23 1.69 1.58 1.09 1.14 1.58 1.41 0.87 1.12 1.64 1.59 1.05 1.18 1.59 1.41 1.26 1.04 1.93 1.35 0.85 1.06 1.66 1.34 1.25 0.89 1.51 1.29 0.70 0.93 1.50 1.25 0.75 1.00 1.38 1.19 0.73 1.09 -2.36 1.24 0.64 1.04 1.21 1.16 0.53 0.91 1.01 0.98 0.34 0.82 0.97 0.94 0.28 0.99 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - -8.12 - - - - - - - -4.18 -9.11 -5.46 -6.97 - 3.76 - - - - - -4.08 -9.23 -7.96 -4.53 -2.38 -8.13 -5.23 1.38 -3.53 8.60 -15.52 -92.01 - -9.71 - - - -5.79 - - - -3.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4.13 6.14 7.95 14.71 1.99 1.94 11.32 5.73 0.85 6.50 4.21 9.05 6.13 8.44 7.41 -3.41 3.91 2.85 9.75 64.98 8.91 6.50 9.21 8.90 5.86 3.09 10.75 7.22 -2.04 4.64 -11.48 4.02 -5.87 5.04 3.99 1.85 5.75 4.75 2.81 1.63 2.49 4.30 0.95 5.27 1.42 3.40 -0.08 3.94 3.45 3.94 4.99 3.44 3.49 3.93 4.97 4.89 3.29 4.16 3.81 2.34 -3.06 -8.29 0.17 4.45 3.07 2.48 5.17 4.44 2.68 1.97 4.42 4.03 2.02 2.20 4.37 3.61 2.85 2.41 4.04 3.27 2.38 2.58 3.67 3.19 2.40 2.71 3.65 3.33 2.39 2.49 3.36 2.89 1.80 2.30 3.70 3.04 2.04 2.29 3.11 2.65 2.53 2.06 4.08 2.63 1.75 2.14 3.36 2.58 2.48 1.92 3.06 2.56 1.49 2.15 2.99 2.54 1.58 2.22 3.03 2.59 1.52 2.40 -5.04 2.65 1.47 2.29 2.87 2.79 1.39 2.34 2.61 2.58 0.93 2.13 2.47 2.30 0.75 2.64 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 4.06 -5.97 -8.74 -17.05 -2.11 -1.87 -13.35 -5.83 -0.81 -5.74 -4.25 -9.13 -6.03 -7.60 -7.55 3.42 -3.96 -3.43 -15.13 -113.67 -12.00 -8.32 -16.56 -14.00 -7.88 -3.94 -14.63 -8.39 2.13 -3.88 26.34 40.83 -38.16 22.44 17.14 7.88 23.65 22.91 12.14 7.07 6.68 12.53 2.21 14.54 4.14 9.26 -0.22 11.29 10.14 12.65 17.46 10.36 10.61 11.88 15.87 16.64 11.81 16.57 16.22 14.54 -23.23 -52.23 0.75 15.72 12.04 11.50 23.27 27.18 22.51 20.69 55.73 90.86 -270.49 -0.67 13.94 -1.09 -0.85 -0.69 24.69 -0.89 -0.63 -0.65 28.18 -0.74 -0.52 -0.55 37.98 -0.66 -0.34 -0.36 -0.69 -0.43 -0.34 -0.46 -0.95 -0.90 -0.61 -0.72 -1.09 -1.20 -1.15 -1.01 -1.88 -1.51 -1.20 -2.36 -3.31 -16.79 -13.97 -2.11 17.98 16.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -1.05 1.37 2.16 4.02 0.50 0.46 3.02 1.49 0.20 1.51 1.06 2.24 1.35 1.76 1.75 -0.70 0.85 0.60 2.27 15.14 1.59 1.11 2.40 2.21 1.33 0.70 2.57 1.63 -0.45 1.00 -2.90 2.18 -3.77 2.55 2.05 0.98 2.91 2.76 1.72 0.91 1.46 2.58 0.59 3.15 0.80 1.93 -0.05 2.28 2.03 2.39 3.32 2.16 2.28 2.69 3.34 3.27 2.14 2.74 2.29 1.25 -1.52 -4.70 0.12 3.11 2.08 1.75 3.50 3.06 1.83 1.30 2.98 2.84 1.42 1.44 3.38 3.17 2.54 2.01 3.47 3.09 2.15 2.27 3.33 2.87 2.14 2.29 3.48 3.20 2.17 2.23 3.25 3.00 1.82 2.22 3.44 3.38 2.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.16 1.95 2.20 2.24 2.16 1.96 2.21 2.23 1.97 1.82 1.98 2.04 1.86 1.73 1.95 1.76 1.66 1.67 1.87 1.97 1.73 1.65 1.36 1.33 1.20 1.22 1.33 1.31 1.30 1.28 1.81 1.49 1.41 1.43 1.49 1.62 1.57 1.74 1.74 1.72 1.58 1.64 1.68 1.65 1.60 1.59 1.61 1.73 1.74 1.81 1.92 2.00 2.13 2.26 2.21 2.30 2.20 2.15 1.97 1.76 1.60 1.78 2.12 2.25 2.18 2.25 2.14 2.19 2.09 2.04 2.05 2.11 2.07 1.90 1.81 2.14 2.02 1.93 1.91 2.12 2.07 2.04 2.02 2.08 2.09 1.98 2.13 2.16 2.00 1.97 1.95 1.96 1.94 1.88 1.77 2.16 2.13 2.12 2.10 2.17 1.96 1.98 1.77 2.00 1.92 1.97 1.80 1.93 1.87 1.82 1.59 1.69 1.51 1.37 1.48 1.45 1.41 1.35 1.38 1.36 1.37 1.31 1.34 1.41 1.29 1.36 1.25 1.26 1.16 1.21 1.22 1.19 1.10 1.15 1.20 1.21 1.14 1.15 1.25 - - - 1.09 - - - 1.26 - - - 1.15 - - - 1.06
Sales to Operating Cash Flow Ratio
R -33.00 -24.77 4.97 8.77 21.29 -20.50 5.70 13.58 -89.68 15.11 12.27 7.52 8.69 11.15 2.68 5.13 38.61 17.59 16.78 28.93 8.45 -69.16 6.69 11.15 11.29 -57.64 6.10 35.73 19.96 -3.73 8.51 126.88 14.24 -686.85 11.87 14.49 25.55 -75.11 8.91 15.14 14.33 -38.82 10.55 10.47 48.06 34.97 13.09 17.09 43.48 -107.39 20.95 26.37 163.61 89.97 136.97 20.00 39.05 10.41 14.10 14.13 34.70 -23.14 10.34 17.87 31.56 53.28 8.45 37.13 18.66 54.01 22.96 12.39 22.02 533.87 33.73 20.46 45.75 29.75 15.39 15.20 18.70 25.74 14.60 51.56 24.10 367.61 15.25 16.25 22.28 44.82 28.59 10.96 22.03 26.13 47.27 13.69 20.64 33.87 26.99 17.54 12.21 12.92 26.65 14.26 19.96 51.89 16.16 9.81 16.19 -110.90 20.44 14.82 22.23 49.46 15.99 14.53 539.61 24.41 11.70 11.76 16.97 38.85 26.06 8.05 10.33 16.55 8.30 11.42 36.53 13.61 11.20 15.33 22.65 15.13 14.09 12.95 9.64 25.86 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.15 0.14 0.16 0.17 0.15 0.14 0.16 0.16 0.14 0.14 0.15 0.15 0.14 0.13 0.15 0.13 0.13 0.13 0.15 0.15 0.12 0.11 0.17 0.16 0.15 0.15 0.16 0.15 0.15 0.15 0.16 0.30 0.29 0.29 0.30 0.30 0.30 0.34 0.34 0.33 0.34 0.35 0.35 0.34 0.33 0.33 0.34 0.34 0.34 0.35 0.36 0.35 0.35 0.37 0.35 0.35 0.35 0.35 0.33 0.31 0.29 0.33 0.37 0.39 0.38 0.40 0.37 0.38 0.38 0.37 0.37 0.38 0.39 0.36 0.40 0.47 0.46 0.44 0.45 0.49 0.47 0.47 0.46 0.46 0.46 0.44 0.47 0.48 0.46 0.46 0.47 0.49 0.48 0.47 0.43 0.51 0.50 0.49 0.49 0.50 0.46 0.44 0.42 0.50 0.47 0.48 0.46 0.47 0.45 0.42 0.52 0.53 0.49 0.45 0.52 0.51 0.49 0.48 0.48 0.49 0.51 0.49 0.51 0.51 0.47 0.49 0.46 0.46 0.42 0.43 0.42 0.42 0.40 0.41 0.42 0.44 0.40 0.41 0.43 - - - 0.41 - - - 0.47 - - - 0.42 - - - 0.34
Sales to Working Capital Ratio
R -3.89 -17.17 -19.90 8.12 18.94 22.15 15.08 -20.41 -145.19 16.02 7.10 6.19 3.82 3.45 3.30 6.39 12.21 3.43 1.89 1.70 -9.55 18.09 14.61 6.98 5.84 6.28 18.58 3.14 2.92 -14.37 13.11 -9.16 -12.30 -23.50 380.39 11.88 41.62 10.73 8.21 8.29 11.54 11.82 6.99 12.24 14.39 5.06 5.72 6.03 5.85 6.01 8.75 7.38 4.99 10.30 12.18 7.86 7.64 6.52 7.09 8.31 8.25 41.68 10.75 7.27 8.58 9.71 9.47 11.63 12.75 6.58 7.29 12.69 18.39 35.27 21.84 15.95 12.32 29.98 -30.06 49.29 406.14 343.23 165.74 -10.37 -19.26 -15.34 37.27 28.05 28.58 193.48 -130.23 -64.07 -112.78 -12.70 -17.56 -22.73 -15.20 -11.71 -10.03 -10.16 -6.76 -3.80 -3.77 -18.05 -13.16 -13.17 -6.23 -5.75 -4.33 -4.47 9.19 9.45 9.57 11.29 14.52 16.75 14.89 8.00 7.04 8.35 7.49 6.83 6.60 5.32 5.25 5.41 5.20 4.45 4.16 4.13 4.43 4.13 4.41 5.49 6.15 6.29 5.70 5.02 3.99 - - - 3.15 - - - 5.88 - - - 4.79 - - - 4.96
Selling, General, and Administrative (SG&A) Expense Ratio
% 33.60 24.83 21.37 21.80 23.62 25.89 22.80 24.02 23.84 23.35 21.03 21.56 22.40 24.23 24.40 24.97 26.65 25.59 31.24 21.52 25.23 26.32 16.63 17.75 19.93 17.74 10.05 20.94 23.75 22.16 24.27 6.53 6.41 5.77 6.64 6.27 6.62 5.96 9.98 6.09 5.99 5.18 5.76 6.57 7.30 6.29 6.32 7.83 6.25 6.50 7.16 1.57 10.70 11.92 13.34 13.62 13.15 13.36 14.96 15.90 18.56 15.54 13.98 12.20 13.12 12.30 13.52 13.29 14.37 14.06 12.75 13.10 4.41 26.26 36.14 27.92 27.34 28.17 29.11 30.77 30.42 32.42 23.02 35.76 44.88 44.86 44.56 39.43 40.66 37.94 35.00 33.33 35.01 34.77 34.39 30.64 28.98 28.67 28.51 24.70 28.94 27.96 40.74 31.26 38.57 21.20 17.93 19.38 17.57 5.25 5.68 5.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.22 0.16 0.06 0.08 0.17 0.12 0.09 0.14 0.14 0.04 0.01 0.03 0.03 0.03 0.02 0.14 0.08 0.07 0.03 0.03 0.20 0.12 0.06 0.08 0.05 0.08 0.08 0.13 0.09 0.15 0.07 0.30 0.19 0.18 0.08 0.17 0.20 0.11 0.03 0.09 0.13 0.16 0.08 0.12 0.18 0.09 0.06 0.09 0.06 0.04 0.06 0.06 0.01 0.08 0.07 0.08 0.08 0.04 0.09 0.09 0.10 0.17 0.08 0.09 0.11 0.12 0.13 0.16 0.14 0.08 0.08 0.12 0.16 0.22 0.13 0.11 0.11 0.20 0.20 0.09 0.14 0.19 0.14 0.29 0.22 0.26 0.04 0.06 0.08 0.13 0.14 0.11 0.13 0.27 0.20 0.11 0.22 0.27 0.25 0.24 0.34 0.76 0.68 0.25 0.33 0.38 0.39 0.47 0.66 1.02 0.19 0.19 0.22 0.24 0.15 0.18 0.22 0.09 0.04 0.06 0.09 0.12 0.05 0.04 0.12 0.11 0.15 0.11 0.14 0.13 0.23 0.21 0.25 0.29 0.29 0.26 0.31 0.28 0.20 - - - 0.14 - - - 0.18 - - - 0.13 - - - 0.38
Short-Term Debt to Total Assets Ratio
R 0.08 0.06 0.02 0.03 0.06 0.05 0.04 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.04 0.03 0.01 0.01 0.08 0.05 0.03 0.03 0.02 0.03 0.03 0.05 0.03 0.06 0.03 0.09 0.06 0.06 0.03 0.06 0.07 0.04 0.01 0.03 0.05 0.06 0.03 0.05 0.07 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.06 0.03 0.03 0.04 0.05 0.05 0.06 0.05 0.03 0.03 0.04 0.05 0.06 0.05 0.04 0.04 0.07 0.07 0.03 0.05 0.06 0.04 0.09 0.07 0.08 0.01 0.02 0.02 0.04 0.04 0.03 0.04 0.07 0.05 0.03 0.06 0.07 0.07 0.06 0.09 0.18 0.17 0.07 0.09 0.10 0.11 0.13 0.17 0.24 0.06 0.05 0.06 0.07 0.05 0.06 0.07 0.03 0.01 0.02 0.03 0.04 0.02 0.01 0.05 0.04 0.05 0.04 0.06 0.05 0.09 0.08 0.09 0.11 0.11 0.10 0.12 0.11 0.08 - - - 0.06 - - - 0.08 - - - 0.06 - - - 0.16
Tangible Asset Value Ratio
R - - -0.15 -0.14 -0.15 -0.15 -0.14 -0.15 -0.15 -0.16 -0.15 -0.15 -0.14 -0.14 0.43 -0.13 -0.13 -0.11 -0.10 -0.09 -0.09 -0.09 0.43 -0.10 -0.11 -0.11 0.40 -0.13 -0.14 -0.17 0.39 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.01 - - - -0.01 -0.01 -0.01 0.00 - - - - 0.02 0.02 0.03 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -41.71 -41.30 -41.52 -40.02 -41.71 -41.69 -43.02 -42.12 -42.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.41 0.39 0.35 0.37 0.40 0.38 0.36 0.37 0.37 0.32 0.31 0.30 0.31 0.31 0.31 0.31 0.28 0.27 0.27 0.26 0.38 0.37 0.34 0.37 0.37 0.38 0.40 0.42 0.41 0.40 0.40 0.45 0.29 0.41 0.39 0.41 0.42 0.41 0.37 0.39 0.35 0.37 0.31 0.33 0.36 0.35 0.34 0.36 0.35 0.35 0.32 0.31 0.29 0.25 0.25 0.26 0.26 0.27 0.30 0.37 0.38 0.36 0.30 0.29 0.31 0.32 0.33 0.36 0.37 0.39 0.39 0.42 0.45 0.46 0.28 0.28 0.28 0.33 0.34 0.32 0.35 0.37 0.36 0.38 0.38 0.40 0.36 0.39 0.41 0.43 0.38 0.38 0.40 0.43 0.41 0.38 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.61 0.59 0.58 0.59 0.61 0.60 0.59 0.59 0.59 0.56 0.55 0.55 0.54 0.55 0.55 0.54 0.53 0.52 0.51 0.50 0.56 0.55 0.54 0.55 0.56 0.56 0.58 0.59 0.59 0.58 0.60 0.66 0.64 0.62 0.64 0.65 0.65 0.64 0.64 0.63 0.61 0.61 0.60 0.60 0.62 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.60 0.59 0.60 0.60 0.60 0.60 0.61 0.62 0.63 0.62 0.61 0.60 0.60 0.61 0.63 0.64 0.65 0.65 0.66 0.68 0.69 0.70 0.61 0.61 0.61 0.63 0.64 0.63 0.64 0.65 0.66 0.66 0.67 0.67 0.67 0.68 0.68 0.69 0.68 0.68 0.69 0.70 0.73 0.71 0.73 0.73 0.74 0.73 0.74 0.76 0.76 0.71 0.72 0.73 0.72 0.73 0.74 0.76 0.71 0.72 0.72 0.72 0.69 0.70 0.70 0.69 0.68 0.68 0.66 0.66 0.67 0.62 0.62 0.62 0.62 0.60 0.61 0.61 0.63 0.61 0.61 0.62 0.63 0.63 0.63 0.62 0.60 - - - 0.58 - - - 0.56 - - - 0.51 - - - 0.57
Working Capital to Current Liabilities Ratio
R -0.13 -0.03 -0.03 0.08 0.03 0.02 0.04 -0.03 0.00 0.04 0.10 0.11 0.17 0.18 0.22 0.08 0.05 0.17 0.37 0.41 -0.05 0.03 0.05 0.10 0.12 0.11 0.04 0.21 0.23 -0.04 0.05 -0.08 -0.06 -0.03 0.00 0.07 0.02 0.09 0.11 0.11 0.07 0.08 0.13 0.08 0.06 0.19 0.17 0.16 0.17 0.17 0.11 0.13 0.20 0.09 0.07 0.12 0.12 0.15 0.13 0.11 0.10 0.02 0.09 0.14 0.12 0.11 0.10 0.08 0.08 0.16 0.14 0.08 0.05 0.02 0.04 0.07 0.09 0.04 -0.03 0.02 0.00 0.00 0.01 -0.09 -0.05 -0.06 0.03 0.04 0.04 0.01 -0.01 -0.02 -0.01 -0.08 -0.05 -0.05 -0.07 -0.08 -0.10 -0.10 -0.14 -0.21 -0.21 -0.06 -0.07 -0.07 -0.15 -0.16 -0.19 -0.17 0.13 0.12 0.11 0.09 0.08 0.07 0.07 0.15 0.17 0.14 0.17 0.17 0.19 0.25 0.23 0.24 0.22 0.28 0.28 0.28 0.25 0.28 0.25 0.19 0.17 0.18 0.19 0.22 0.31 - - - 0.38 - - - 0.21 - - - 0.25 - - - 0.16
Working Capital To Sales Ratio
R -0.26 -0.06 -0.05 0.12 0.05 0.05 0.07 -0.05 -0.01 0.06 0.14 0.16 0.26 0.29 0.30 0.16 0.08 0.29 0.53 0.59 -0.10 0.06 0.07 0.14 0.17 0.16 0.05 0.32 0.34 -0.07 0.08 -0.11 -0.08 -0.04 0.00 0.08 0.02 0.09 0.12 0.12 0.09 0.08 0.14 0.08 0.07 0.20 0.17 0.17 0.17 0.17 0.11 0.14 0.20 0.10 0.08 0.13 0.13 0.15 0.14 0.12 0.12 0.02 0.09 0.14 0.12 0.10 0.11 0.09 0.08 0.15 0.14 0.08 0.05 0.03 0.05 0.06 0.08 0.03 -0.03 0.02 0.00 0.00 0.01 -0.10 -0.05 -0.07 0.03 0.04 0.03 0.01 -0.01 -0.02 -0.01 -0.08 -0.06 -0.04 -0.07 -0.09 -0.10 -0.10 -0.15 -0.26 -0.27 -0.06 -0.08 -0.08 -0.16 -0.17 -0.23 -0.22 0.11 0.11 0.10 0.09 0.07 0.06 0.07 0.13 0.14 0.12 0.13 0.15 0.15 0.19 0.19 0.18 0.19 0.22 0.24 0.24 0.23 0.24 0.23 0.18 0.16 0.16 0.18 0.20 0.25 - - - 0.32 - - - 0.17 - - - 0.21 - - - 0.20
Working Capital Turnover Ratio
R -3.89 -17.17 -19.90 8.12 18.94 22.15 15.08 -20.41 -145.19 16.02 7.10 6.19 3.82 3.45 3.30 6.39 12.21 3.43 1.89 1.70 -9.55 18.09 14.61 6.98 5.84 6.28 18.58 3.14 2.92 -14.37 13.11 -9.16 -12.30 -23.50 380.39 11.88 41.62 10.73 8.21 8.29 11.54 11.82 6.99 12.24 14.39 5.06 5.72 6.03 5.85 6.01 8.75 7.38 4.99 10.30 12.18 7.86 7.64 6.52 7.09 8.31 8.25 41.68 10.75 7.27 8.58 9.71 9.47 11.63 12.75 6.58 7.29 12.69 18.39 35.27 21.84 15.95 12.32 29.98 -30.06 49.29 406.14 343.23 165.74 -10.37 -19.26 -15.34 37.27 28.05 28.58 193.48 -130.23 -64.07 -112.78 -12.70 -17.56 -22.73 -15.20 -11.71 -10.03 -10.16 -6.76 -3.80 -3.77 -18.05 -13.16 -13.17 -6.23 -5.75 -4.33 -4.47 9.19 9.45 9.57 11.29 14.52 16.75 14.89 8.00 7.04 8.35 7.49 6.83 6.60 5.32 5.25 5.41 5.20 4.45 4.16 4.13 4.43 4.13 4.41 5.49 6.15 6.29 5.70 5.02 3.99 - - - 3.15 - - - 5.88 - - - 4.79 - - - 4.96

StockViz Staff

September 16, 2024

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