Korn Ferry

NYSE KFY

Data sourced from iex and EODHD
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Korn Ferry Key Metrics 1998 - 2024

This table shows the Key Metrics for Korn Ferry going from 1998 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31
Accounts Payable Turnover Ratio
R 14.60 15.36 13.92 13.83 16.34 15.13 12.78 14.27 14.51 15.39 12.53 12.39 12.62 11.63 9.38 9.83 14.65 16.48 14.96 12.83 15.61 14.58 13.54 13.88 16.25 13.15 12.70 11.19 12.52 14.97 11.65 15.66 13.99 16.90 15.51 14.67 14.17 13.57 13.00 13.46 14.60 13.47 9.78 12.26 12.76 13.58 12.87 14.15 17.10 17.81 15.97 16.46 17.49 17.09 17.03 15.87 14.54 16.46 10.43 11.13 15.72 18.93 18.44 14.40 17.52 18.29 16.83 18.28 17.71 13.45 15.88 15.72 16.15 15.60 17.26 18.21 15.90 13.31 11.98 11.95 12.33 2.41 10.74 9.52 13.08 10.29 10.75 9.28 12.82 15.29 12.90 11.18 12.38 11.84 14.71 13.24 7.22 10.57 15.88 9.63 6.16 - -
Accounts Receivable Turnover Ratio
R 1.04 1.08 1.09 1.16 0.99 1.02 1.05 1.17 1.06 1.00 1.08 1.14 0.97 0.90 0.83 1.03 1.03 1.01 1.07 1.16 1.08 1.10 1.10 1.18 1.09 1.04 1.01 1.11 1.07 1.08 1.06 1.24 0.99 1.16 1.33 1.41 1.24 1.17 1.24 1.42 1.25 1.20 1.04 1.40 1.13 1.22 1.32 1.50 1.27 1.40 1.37 1.54 1.30 1.26 1.34 1.56 1.33 1.34 1.30 1.50 1.38 1.52 1.50 1.74 1.45 1.36 1.43 1.66 1.36 1.37 1.49 1.65 1.36 1.48 1.45 1.75 1.49 1.44 1.50 1.88 1.50 1.46 1.37 1.39 1.32 1.29 1.30 0.91 1.02 1.05 1.13 1.45 1.23 31.73 1.27 1.55 1.28 1.34 1.31 1.51 1.31 - -
Asset Coverage Ratio
R 7.98 7.42 7.28 7.83 7.52 7.12 7.05 7.60 7.35 6.82 6.45 6.69 6.23 5.80 5.59 5.86 5.86 7.49 8.62 11.21 - 9.10 8.59 8.83 8.13 7.53 7.17 7.21 6.80 6.49 6.26 12.30 11.08 - - -90,707.14 - - - 138.85 - - - 530.91 - - - 6.53 - - - 5.67 74.99 - - - - - - - - - - - - - - - - - - 7.11 - - - 5.64 - - - 4.21 - 4.96 5.11 5.90 5.69 5.31 5.57 5.46 4.74 5.90 4.60 15.69 12.04 6.90 5.35 11.47 12.72 - - - - - -
Asset Turnover Ratio
R 0.37 0.41 0.41 0.41 0.39 0.44 0.43 0.41 0.40 0.40 0.39 0.36 0.33 0.32 0.26 0.32 0.38 0.40 0.40 0.42 0.43 0.47 0.45 0.42 0.41 0.43 0.40 0.40 0.38 0.41 0.40 0.42 0.37 0.44 0.44 0.42 0.41 0.43 0.43 0.41 0.42 0.43 0.36 0.42 0.38 0.40 0.41 0.39 0.39 0.43 0.45 0.41 0.41 0.42 0.43 0.40 0.38 0.36 0.31 0.29 0.38 0.51 0.52 0.48 0.51 0.54 0.53 0.48 0.47 0.49 0.52 0.46 0.44 0.48 0.49 0.47 0.48 0.49 0.52 0.50 0.45 0.45 0.44 0.42 0.43 0.46 0.47 0.39 0.46 0.52 0.52 0.58 0.61 0.69 0.70 0.64 0.59 0.67 0.70 0.60 0.86 - -
Average Collection Period
R 205.50 198.41 200.24 173.22 210.78 193.70 190.24 171.43 188.51 201.19 188.78 177.45 208.82 224.72 244.98 194.72 192.64 197.99 187.09 172.00 185.08 181.63 181.32 179.04 192.98 202.14 207.70 186.35 193.96 191.56 196.86 166.10 206.66 182.54 161.05 151.61 172.11 181.04 173.71 153.02 168.47 177.61 209.83 155.03 194.66 183.28 173.22 155.74 179.14 167.41 170.50 154.21 181.93 191.60 184.20 168.26 192.96 197.53 209.60 179.16 174.34 150.98 149.09 130.37 150.49 159.12 153.08 135.12 160.46 160.61 152.22 138.80 164.89 154.62 156.55 135.83 155.44 160.51 156.26 131.28 162.51 167.95 176.50 174.95 186.03 186.93 184.50 249.93 215.37 203.77 187.79 148.51 166.72 21.58 158.79 140.03 158.29 155.04 153.07 171.56 158.86 - -
Book Value Per Share
R 33.18 32.27 26.39 32.17 31.28 30.34 30.03 29.23 28.62 27.62 26.58 25.66 24.39 22.85 22.82 22.82 23.50 22.95 22.66 22.29 21.61 20.86 20.98 21.67 21.04 20.22 19.94 19.15 18.79 18.44 18.27 18.48 19.09 16.67 16.43 16.34 15.84 15.81 15.51 15.28 14.69 14.42 13.93 13.74 13.71 13.43 13.25 13.46 13.03 12.94 12.63 12.27 11.63 11.32 10.82 11.01 10.50 10.47 10.56 10.49 10.75 10.74 11.52 11.42 10.50 9.90 9.63 9.61 7.97 7.51 6.89 8.30 6.59 6.00 5.74 6.42 5.12 4.64 4.34 4.79 4.23 4.08 4.21 4.45 4.42 4.39 4.84 4.76 5.01 5.25 6.06 7.19 6.92 6.56 6.54 6.27 5.57 5.04 4.83 4.93 2.64 - -
Capital Expenditure To Sales
% 1.74 2.23 2.22 2.21 2.50 2.75 2.37 2.30 2.00 1.55 1.53 1.49 1.57 1.49 2.53 1.72 1.88 2.60 2.16 1.95 2.53 2.25 2.75 2.23 2.24 2.48 2.30 2.02 2.36 4.16 3.84 2.03 1.96 1.77 1.96 2.22 1.66 1.78 2.53 4.31 2.33 2.55 2.64 1.56 1.32 1.76 1.54 2.42 2.65 1.69 2.43 2.68 2.64 2.89 6.38 1.64 1.08 3.42 0.96 1.44 2.69 1.76 1.33 1.87 2.26 2.41 1.57 3.09 1.32 1.97 1.68 2.03 2.05 1.92 2.21 1.69 2.04 1.57 0.92 0.72 0.27 0.41 0.78 3.40 0.47 0.10 0.21 0.27 0.95 2.39 4.23 8.14 5.73 4.51 2.87 17.03 29.89 6.71 5.15 1.80 - - -
Cash Dividend Coverage Ratio
R 9.31 13.72 -28.51 31.27 23.74 16.30 -26.64 42.63 39.61 17.66 -23.38 35.56 26.42 9.31 -24.84 32.55 28.88 10.27 -26.63 27.69 22.14 14.92 -19.49 27.92 20.29 9.35 -18.82 16.00 17.65 8.12 -23.02 14.11 9.72 3.24 -17.63 53.86 - - -283.17 45.47 - - -132.02 33.69 - - -178.30 40.17 - - -592.74 42.91 114.44 - -161.89 41.67 - - -422.76 12.91 - - -260.62 29.36 - - -82.64 29.49 - - -91.80 24.20 - - -53.11 33.66 - - - 555.67 - - -425.94 - - - -15.16 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 30.78 17.69 -61.21 40.65 32.41 15.91 -32.65 40.70 35.61 16.97 -31.25 24.87 19.02 6.09 -22.20 24.51 21.87 10.62 -42.55 35.51 28.22 17.04 -31.84 83.90 39.56 16.34 -44.78 4.55 38.73 11.02 -49.37 120.43 131.83 21.31 -319.99 231.66 228.47 36.21 -121.71 326.26 71.99 39.87 -121.06 93.47 106.53 36.22 -129.45 34.63 109.61 113.64 -151.79 25.04 72.85 21.88 -64.95 5.55 -2.70 -5.91 -46.85 19.84 19.91 19.70 -74.97 16.97 49.90 20.61 -62.06 6.47 16.51 11.59 -19.82 6.00 12.73 9.68 -63.03 4.54 37.46 9.59 -8.89 2.84 5.54 3.87 -9.40 1.23 4.46 1.01 -2.62 1.98 3.49 -3.76 -54.64 29.25 14.63 12.13 -41.02 9.86 -1.25 - - - - - -
Cash Interest Coverage Ratio
R 33.16 20.10 -57.91 43.47 35.61 18.76 -30.46 43.28 37.56 18.54 -29.59 25.97 20.05 6.97 -20.93 25.61 23.30 13.73 -39.91 37.86 31.09 19.67 -28.64 90.03 43.43 20.71 -41.19 5.01 42.60 17.33 -44.44 134.41 150.73 30.79 -301.65 249.14 243.40 41.34 -113.41 369.37 78.67 49.72 -112.40 99.24 114.24 40.94 -124.42 37.44 126.27 122.78 -142.83 27.22 85.62 26.32 -50.49 5.99 -1.47 -1.92 -46.03 20.73 22.98 22.96 -72.61 17.83 53.75 24.70 -59.57 7.04 17.41 12.84 -18.74 6.30 13.85 10.66 -59.40 4.75 40.67 10.25 -8.50 2.92 5.64 4.00 -9.14 1.50 4.59 1.05 -2.55 2.00 3.89 -2.56 -51.51 38.28 18.55 15.87 -38.06 28.98 24.15 - - - - - -
Cash Per Share
R 14.35 12.10 -10.79 16.47 15.01 11.42 12.28 18.51 15.82 13.54 12.18 15.98 13.09 10.36 10.19 12.87 10.39 8.49 7.63 11.25 8.78 6.89 6.60 9.28 6.96 5.05 5.00 7.26 6.20 4.39 4.31 4.83 3.84 5.38 5.53 7.63 6.12 4.99 4.81 6.75 5.04 3.74 3.10 4.63 3.50 4.03 4.12 6.02 4.61 4.08 3.32 5.23 3.88 3.29 3.19 4.91 3.84 4.04 4.28 5.83 5.01 4.46 4.62 7.34 5.05 3.64 4.24 6.42 5.24 4.32 3.96 6.60 4.47 3.62 3.13 5.06 3.18 2.51 1.88 2.86 1.89 1.62 1.44 2.21 1.82 1.60 1.56 1.75 1.55 1.49 1.70 2.36 1.69 1.71 1.74 2.36 2.95 2.42 2.36 3.25 1.12 - -
Cash Ratio
R 0.87 0.81 -0.84 0.86 0.90 0.79 0.93 0.99 0.99 1.04 1.11 1.13 1.09 0.99 1.10 1.10 1.01 1.03 1.03 1.14 1.01 0.83 0.88 0.93 0.84 0.68 0.79 0.90 0.86 0.68 0.69 0.57 0.48 1.15 1.36 1.24 1.17 1.07 1.14 1.16 1.03 0.88 0.80 0.83 0.72 1.09 1.43 1.31 1.23 1.12 0.99 1.06 0.86 0.79 0.94 1.11 1.09 1.16 1.27 1.47 1.34 1.21 1.19 1.17 1.02 0.93 1.31 1.26 1.33 1.31 1.48 1.46 1.42 1.39 1.34 1.26 1.14 1.11 1.09 1.14 0.97 0.95 0.85 0.93 0.92 0.79 0.80 0.45 0.40 0.38 0.47 0.52 0.39 0.40 0.40 0.47 0.81 0.92 1.24 1.24 0.35 - -
Cash Return on Assets (CROA)
R 0.05 0.04 -0.08 0.07 0.06 0.04 -0.07 0.08 0.08 0.04 -0.05 0.06 0.05 0.02 -0.06 0.07 0.06 0.02 -0.07 0.07 0.06 0.04 -0.06 0.07 0.05 0.03 -0.05 0.04 0.05 0.02 -0.07 0.04 0.03 0.01 -0.07 0.07 0.06 0.03 -0.08 0.08 0.06 0.03 -0.06 0.06 0.04 0.03 -0.08 0.07 0.04 0.05 -0.09 0.07 0.04 0.04 -0.05 0.05 0.00 0.00 -0.09 0.05 0.04 0.03 -0.11 0.10 0.08 0.04 -0.10 0.09 0.06 0.05 -0.08 0.10 0.06 0.05 -0.09 0.09 0.06 0.06 -0.05 0.07 0.04 0.03 -0.07 0.04 0.04 0.01 -0.02 0.05 0.02 -0.01 -0.19 0.10 0.09 0.07 -0.13 0.09 0.09 0.08 -0.09 0.08 - - -
Cash Return on Equity (CROE)
R 0.10 0.08 -0.20 0.15 0.12 0.08 -0.15 0.18 0.17 0.08 -0.11 0.14 0.11 0.04 -0.12 0.15 0.13 0.05 -0.13 0.13 0.11 0.07 -0.10 0.13 0.10 0.05 -0.10 0.09 0.10 0.05 -0.13 0.08 0.05 0.02 -0.11 0.11 0.09 0.05 -0.12 0.13 0.10 0.05 -0.10 0.10 0.06 0.05 -0.12 0.11 0.06 0.08 -0.14 0.12 0.06 0.06 -0.08 0.08 0.00 -0.01 -0.14 0.08 0.06 0.05 -0.17 0.17 0.14 0.07 -0.16 0.17 0.12 0.10 -0.15 0.20 0.11 0.10 -0.17 0.20 0.13 0.13 -0.11 0.16 0.08 0.07 -0.14 0.09 0.08 0.02 -0.04 0.10 0.05 -0.03 -0.35 0.19 0.16 0.13 -0.26 0.18 0.17 0.14 -0.15 0.14 - - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.05 -0.10 0.10 0.08 0.05 -0.09 0.11 0.11 0.05 -0.07 0.09 0.07 0.02 -0.07 0.08 0.07 0.03 -0.08 0.09 0.08 0.05 -0.07 0.09 0.07 0.03 -0.07 0.06 0.06 0.03 -0.09 0.06 0.04 0.02 -0.09 0.09 0.07 0.04 -0.09 0.10 0.08 0.04 -0.08 0.08 0.05 0.04 -0.09 0.08 0.05 0.06 -0.11 0.09 0.05 0.05 -0.06 0.06 0.00 0.00 -0.11 0.07 0.05 0.04 -0.14 0.14 0.12 0.05 -0.13 0.13 0.08 0.07 -0.10 0.14 0.08 0.07 -0.12 0.13 0.09 0.08 -0.07 0.10 0.05 0.04 -0.08 0.06 0.05 0.01 -0.02 0.07 0.04 -0.02 -0.28 0.16 0.13 0.10 -0.20 0.14 0.13 0.11 -0.12 0.12 - - -
Cash Return on Investment (CROI)
R 2.85 0.59 -1.13 1.01 0.74 0.51 -0.83 1.10 0.94 0.40 -0.58 0.73 0.64 0.24 -0.66 0.88 0.75 0.35 -0.98 0.97 0.85 0.54 -0.76 0.68 0.49 0.23 -0.51 0.50 0.57 0.23 -0.67 0.42 0.30 0.09 -0.49 0.50 0.38 0.20 -0.53 0.59 0.44 0.20 -0.42 0.38 0.25 0.18 -0.43 0.39 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -10 21 59 22 9 41 30 44 38 34 23 11 5 14 -18 18 8 16 14 10 15 22 89 22 20 14 9 7 7 14 -2 0 5 12 9 3 9 8 3 4 6 3 4 3 -1 1 7 1 4 10 11 4 7 3 10 0 -1 -2 -14 -10 17 20 11 -7 15 14 16 5 12 11 11 0 3 10 7 -4 7 7 8 1 2 2 2 0 3 6 3 3 -1 25 45 18 13 11 12 10 11 8 7 77 - - -
Cash to Debt Ratio
R 1.70 1.41 -1.25 1.91 1.75 1.33 1.45 2.20 1.92 1.63 1.47 1.92 1.56 1.24 1.21 1.54 1.26 1.44 1.57 3.12 - 1.73 1.58 2.20 1.62 1.15 1.12 1.61 1.35 0.94 0.90 1.95 1.41 - - -27,202.71 - - - 39.13 - - - 112.54 - - - 1.85 - - - 1.47 15.38 - - - - - - - - - - - - - - - - - - 3.48 - - - 2.63 - - - 1.54 - 1.28 1.14 1.78 1.50 1.23 1.21 1.24 0.91 0.82 0.87 3.73 2.16 1.28 1.04 2.63 4.29 - - - - - -
Current Assets to Total Assets Ratio
R 0.43 0.42 -0.17 0.46 0.47 0.45 0.47 0.51 0.50 0.50 0.46 0.49 0.46 0.43 0.42 0.45 0.44 0.42 0.41 0.49 0.46 0.44 0.43 0.44 0.41 0.39 0.38 0.41 0.39 0.37 0.35 0.34 0.33 0.45 0.44 0.49 0.47 0.44 0.43 0.46 0.42 0.39 0.37 0.40 0.39 0.44 0.44 0.49 0.47 0.44 0.41 0.45 0.43 0.43 0.43 0.47 0.44 0.45 0.45 0.50 0.49 0.49 0.48 0.60 0.59 0.57 0.57 0.61 0.61 0.58 0.59 0.62 0.60 0.56 0.54 0.57 0.53 0.50 0.47 0.46 0.42 0.40 0.39 0.44 0.43 0.42 0.42 0.46 0.44 0.44 0.44 0.45 0.44 0.45 0.45 0.56 0.55 0.66 0.66 0.68 0.54 - -
Current Liabilities Ratio
R 0.24 0.23 0.20 0.27 0.25 0.23 0.21 0.28 0.26 0.22 0.20 0.25 0.22 0.21 0.19 0.23 0.20 0.18 0.17 0.24 0.22 0.22 0.20 0.24 0.22 0.20 0.18 0.22 0.20 0.19 0.18 0.24 0.23 0.18 0.17 0.23 0.21 0.19 0.18 0.23 0.21 0.19 0.18 0.24 0.22 0.18 0.15 0.21 0.19 0.18 0.17 0.24 0.23 0.22 0.20 0.24 0.21 0.21 0.20 0.23 0.22 0.22 0.22 0.31 0.28 0.24 0.21 0.30 0.26 0.24 0.21 0.28 0.25 0.23 0.22 0.30 0.26 0.24 0.20 0.24 0.21 0.20 0.19 0.24 0.21 0.22 0.20 0.39 0.37 0.36 0.32 0.34 0.34 0.34 0.34 0.39 0.34 0.30 0.24 0.30 0.43 - -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.45 0.40 0.51 0.48 0.45 0.42 0.51 0.47 0.43 0.38 0.44 0.41 0.38 0.35 0.41 0.38 0.37 0.36 0.50 0.48 0.49 0.45 0.52 0.47 0.45 0.41 0.47 0.44 0.41 0.40 0.52 0.51 0.54 0.51 0.61 0.59 0.55 0.53 0.60 0.56 0.52 0.51 0.60 0.58 0.52 0.46 0.56 0.53 0.52 0.50 0.59 0.58 0.56 0.51 0.59 0.56 0.55 0.53 0.62 0.60 0.61 0.60 0.71 0.67 0.62 0.59 0.70 0.56 0.51 0.47 0.57 0.53 0.49 0.46 0.56 0.52 0.46 0.40 0.44 0.40 0.37 0.35 0.44 0.40 0.41 0.42 0.74 0.74 0.72 0.71 0.75 0.74 0.73 0.73 0.77 0.71 0.71 0.65 0.71 0.67 - -
Current Ratio
R 1.83 1.86 -0.84 1.68 1.88 1.96 2.18 1.79 1.96 2.22 2.34 1.98 2.07 2.09 2.23 1.98 2.14 2.33 2.37 2.06 2.09 2.00 2.14 1.82 1.91 1.94 2.13 1.84 1.90 1.96 1.89 1.39 1.46 2.45 2.68 2.09 2.21 2.31 2.40 1.96 2.02 2.06 2.04 1.66 1.77 2.43 3.00 2.32 2.55 2.39 2.40 1.89 1.87 1.92 2.20 1.95 2.12 2.18 2.26 2.14 2.21 2.22 2.23 1.93 2.15 2.34 2.69 2.03 2.32 2.43 2.76 2.24 2.38 2.45 2.50 1.92 2.00 2.13 2.36 1.94 1.95 2.07 2.05 1.82 2.02 1.94 2.03 1.18 1.17 1.22 1.35 1.32 1.30 1.30 1.32 1.45 1.63 2.22 2.70 2.27 1.26 - -
Days in Inventory
R - - -1,409.48 232.14 283.89 287.24 460.27 442.54 105.48 649.71 756.29 636.23 663.09 816.68 890.57 455.68 342.03 482.19 498.93 399.22 443.61 437.07 426.73 354.34 377.48 377.10 387.12 287.19 329.34 293.47 284.33 206.19 244.49 332.20 307.19 285.41 358.02 356.41 365.34 325.69 324.76 317.19 486.28 296.61 429.98 441.80 489.93 493.37 523.86 499.25 604.16 532.20 632.37 70.56 72.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -3,356.67 202.77 0.00 244.93 430.57 360.58 -424.28 478.18 606.69 465.81 465.19 619.65 748.68 349.75 294.63 381.93 422.41 322.99 357.02 385.32 375.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 30.24 194.66 219.75 219.94 239.86 256.74 443.80 439.74 480.17 539.42 693.83 682.14 612.83 752.74 791.31 595.06 302.61 369.80 420.67 443.22 395.70 406.50 414.31 383.54 337.65 391.10 404.40 417.69 398.62 316.96 360.46 254.65 290.69 286.27 297.89 314.83 370.91 380.25 392.80 366.44 352.25 343.93 530.44 358.12 368.17 346.50 403.03 374.50 319.04 278.83 373.34 333.77 317.62 32.36 32.65 34.42 37.40 31.84 47.72 48.88 35.70 26.92 27.45 53.01 28.91 28.52 34.62 38.75 29.13 43.81 35.46 34.00 35.57 38.30 31.96 -50.09 34.84 45.12 50.82 44.21 47.86 241.58 46.61 58.96 41.25 54.64 51.23 64.84 41.93 36.54 8.25 12.42 -669.30 -779.49 -734.23 14.75 -1,623.29 -1,544.23 -1,003.75 1,460.00 1,500.56 - -
Days Sales Outstanding (DSO)
R 351.98 337.25 336.32 315.05 368.68 356.45 348.96 312.35 343.74 366.28 339.51 320.05 377.01 407.19 439.20 354.39 353.20 361.08 340.79 313.50 338.83 333.15 331.58 309.48 335.74 350.75 360.40 327.86 339.76 337.99 344.31 294.47 369.43 314.96 273.58 258.09 294.49 311.66 295.21 257.84 290.85 305.24 351.23 260.74 322.51 298.03 277.49 243.53 288.18 261.43 267.04 237.68 280.74 290.03 272.95 234.19 273.49 272.41 281.44 243.41 263.84 239.77 243.75 210.31 251.18 268.59 254.43 219.48 267.77 265.55 245.50 221.05 268.19 246.30 251.21 208.77 245.37 252.68 243.35 194.12 243.94 250.68 265.59 263.19 277.27 282.92 280.85 402.19 357.71 349.02 322.88 251.24 295.66 11.50 287.71 235.17 286.08 272.73 279.67 242.48 277.66 - -
Debt to Asset Ratio
R 0.12 0.13 0.13 0.12 0.13 0.14 0.14 0.13 0.13 0.14 0.15 0.14 0.15 0.17 0.17 0.16 0.16 0.13 0.11 0.09 - 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.13 0.14 0.14 0.07 0.08 - - 0.00 - - - 0.01 - - - 0.00 - - - 0.15 - - - 0.17 0.01 - - - - - - - - - - - - - - - - - - 0.12 - - - 0.14 - - - 0.18 - 0.15 0.14 0.13 0.13 0.14 0.14 0.14 0.16 0.17 0.17 0.05 0.06 0.11 0.13 0.07 0.06 - - - - - -
Debt to Capital Ratio
R 0.20 0.21 0.25 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.24 0.26 0.27 0.27 0.27 0.26 0.20 0.18 0.14 - 0.16 0.17 0.16 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.12 0.13 - - 0.00 - - - 0.01 - - - 0.00 - - - 0.19 - - - 0.22 0.02 - - - - - - - - - - - - - - - - - - 0.19 - - - 0.23 - - - 0.28 - 0.24 0.23 0.22 0.22 0.23 0.21 0.23 0.25 0.26 0.24 0.08 0.10 0.17 0.20 0.13 0.11 - - - - - -
Debt to EBITDA Ratio
R 5.69 4.77 4.90 4.78 5.26 3.48 3.44 3.15 3.27 3.57 3.65 3.92 4.59 6.75 45.45 6.73 6.43 4.25 3.60 2.45 - 2.90 -5.95 3.30 3.52 3.67 4.42 4.44 5.19 4.63 6.05 6.67 2.57 - - 0.00 - - - 0.25 - - - 0.07 - - - 10.12 - - - 5.67 0.54 - - - - - - - - - - - - - - - - - - 3.21 - - - 3.48 - - - 5.38 - 6.45 3.65 9.27 10.73 2.38 8.65 8.84 33.72 1.70 1.44 0.99 1.38 2.55 2.64 1.43 1.41 - - - - - -
Debt to Equity Ratio
R 0.25 0.27 0.33 0.27 0.27 0.28 0.28 0.29 0.29 0.30 0.31 0.32 0.34 0.37 0.37 0.37 0.35 0.26 0.21 0.16 - 0.19 0.20 0.19 0.20 0.22 0.22 0.24 0.24 0.25 0.26 0.13 0.14 - - 0.00 - - - 0.01 - - - 0.00 - - - 0.24 - - - 0.29 0.02 - - - - - - - - - - - - - - - - - - 0.23 - - - 0.30 - - - 0.39 - 0.31 0.30 0.28 0.28 0.30 0.27 0.30 0.34 0.35 0.32 0.09 0.11 0.20 0.26 0.14 0.12 - - - - - -
Debt to Income Ratio
R 7.34 -256.77 9.44 9.31 39.23 6.05 5.73 4.84 5.25 5.87 5.91 6.69 8.64 16.07 -14.58 -559.84 22.39 7.52 6.29 3.99 - 4.88 -5.99 5.74 8.85 6.77 8.64 9.51 10.92 8.82 84.41 23.91 -9.22 - - 0.00 - - - 0.40 - - - 0.16 - - - 12.66 - - - 8.24 0.84 - - - - - - - - - - - - - - - - - - 3.65 - - - 6.46 - - - 8.06 - 22.65 -5.14 -26.66 -17.88 -2.74 -83.46 -4.03 -8.78 -2.21 -1.55 2.97 4.38 8.55 6.43 3.18 3.11 - - - - - -
Debt to Tangible Net Worth Ratio
R 0.62 0.68 1.33 0.71 0.61 0.64 0.59 0.61 0.60 0.58 0.63 0.68 0.78 0.90 0.92 0.91 0.82 0.54 0.45 0.35 - 0.45 0.48 0.55 0.63 0.72 0.77 0.88 0.99 1.11 1.25 0.63 0.68 - - 0.00 - - - 0.02 - - - 0.01 - - - 0.35 - - - 0.45 0.03 - - - - - - - - - - - - - - - - - - 0.71 - - - 1.95 - - - -4.38 - -1.59 -1.45 -2.00 -2.23 -3.53 8.36 6.51 3.38 0.61 1.40 1.69 7.24 -10.58 -3.26 0.87 0.43 - - - - - -
Dividend Coverage Ratio
R 3.35 -0.18 4.84 5.91 1.39 9.00 8.88 13.95 12.62 11.34 10.90 11.94 9.26 4.95 -5.31 -0.15 3.58 7.61 7.06 8.82 7.48 8.05 -6.41 7.20 4.78 6.36 4.99 4.66 4.12 5.16 0.54 1.01 -2.77 3.47 4.51 15.39 - - 45.70 10.01 - - 20.43 6.43 - - 24.92 7.21 - - 110.08 12.65 46.58 - 43.27 9.31 - - -90.91 -5.83 - - 46.64 5.39 - - 19.26 5.57 - - 26.63 7.61 - - 13.23 7.94 - - - 167.96 - - -176.71 - - - -1.31 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 29.82 -564.70 20.66 16.91 71.72 11.11 11.27 7.17 7.92 8.82 9.18 8.38 10.80 20.19 -18.83 -686.53 27.92 13.15 14.16 11.34 13.38 12.42 -15.61 13.88 20.94 15.73 20.05 21.44 24.25 19.37 184.20 98.62 -36.07 28.79 22.16 6.50 0.00 0.00 2.19 9.99 0.00 0.00 4.90 15.55 0.00 0.00 4.01 13.88 0.00 0.00 0.91 7.91 2.15 0.00 2.31 10.74 - - -1.10 -17.16 - - 2.14 18.56 - - 5.19 17.94 - - 3.75 13.15 - - 7.56 12.60 - - - 0.60 - - -0.57 - - - -76.50 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.34 0.19 0.19 0.16 0.16 0.16 0.17 0.12 0.12 0.12 0.13 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.03 0.00 0.00 0.01 0.04 0.00 0.00 0.01 0.04 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.03 0.01 0.00 0.01 0.02 - - 0.00 0.07 - - 0.01 0.07 - - 0.02 0.05 - - 0.01 0.07 - - 0.02 0.04 - - - 0.00 - - 0.00 - - - 0.01 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.17 0.25 0.24 0.24 0.23 0.39 0.36 0.45 0.42 0.39 0.36 0.32 0.26 0.16 -0.02 0.15 0.16 0.18 0.17 0.53 0.50 0.53 -0.41 0.50 0.48 0.48 0.39 0.41 0.35 0.42 0.33 0.10 0.52 0.43 0.53 0.52 0.54 0.60 0.49 0.44 0.52 0.52 0.31 0.39 0.33 0.41 0.37 0.23 0.32 0.60 0.61 0.61 0.46 0.60 0.61 0.97 0.25 0.25 0.40 -0.08 -0.28 0.68 0.73 0.62 0.68 0.86 0.93 0.74 0.92 0.92 0.96 1.01 0.95 0.95 1.02 1.02 0.85 0.81 0.78 0.55 0.29 0.23 0.40 0.04 0.01 0.52 0.03 0.04 -0.06 0.74 0.83 0.29 0.32 0.32 0.48 0.52 0.49 0.44 0.46 5.48 0.47 - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.03 -0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.01 0.01 0.02 0.00 -0.01 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.00 0.00 0.05 0.00 0.00 -0.01 0.09 0.11 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.38 0.05 - -
EBITDA Coverage Ratio
R 15.40 13.96 18.94 16.00 15.58 17.99 16.89 21.75 19.22 19.56 22.36 14.86 13.25 8.83 1.43 9.54 10.06 17.99 18.47 19.69 17.94 17.85 -9.48 40.44 25.72 26.02 21.34 3.13 20.95 20.99 14.62 34.66 154.35 61.67 134.63 110.96 135.09 47.34 47.14 129.55 39.82 53.44 32.94 41.45 59.81 31.61 36.34 8.40 61.32 80.97 53.93 11.66 54.32 20.29 29.38 4.10 6.79 7.50 9.88 0.36 -4.96 22.56 21.72 4.76 19.22 22.98 22.29 2.11 9.41 9.03 9.01 2.25 8.32 7.80 26.68 2.08 24.77 6.47 6.59 1.32 3.80 2.88 5.34 0.48 1.52 8.32 2.12 0.71 0.84 18.54 32.76 17.75 9.51 9.77 14.52 16.49 12.73 - - - - - -
EBITDA Per Share
R 1.48 1.79 1.76 1.80 1.63 2.46 2.47 2.66 2.53 2.32 2.28 2.12 1.82 1.24 0.19 1.25 1.28 1.38 1.35 1.47 1.38 1.38 -0.70 1.28 1.22 1.20 1.01 1.02 0.89 1.01 0.79 0.37 1.06 0.67 0.80 0.80 0.78 0.88 0.75 0.68 0.71 0.70 0.41 0.55 0.45 0.50 0.46 0.32 0.40 0.67 0.66 0.63 0.47 0.56 0.52 0.61 0.20 0.21 0.33 0.02 -0.14 0.55 0.60 0.53 0.54 0.61 0.58 0.48 0.51 0.50 0.48 0.59 0.44 0.43 0.45 0.55 0.41 0.38 0.37 0.35 0.22 0.20 0.35 0.13 0.11 0.55 0.15 0.16 0.05 1.07 1.35 0.64 0.57 0.52 0.64 0.63 0.49 0.37 0.34 3.37 0.34 3.90 2.60
Equity Multiplier
R 2.09 2.03 2.46 2.17 2.12 2.07 2.05 2.24 2.18 2.11 2.08 2.24 2.21 2.21 2.15 2.25 2.15 1.98 1.91 1.88 1.84 1.82 1.79 1.88 1.84 1.82 1.79 1.90 1.87 1.86 1.86 1.87 1.82 1.52 1.49 1.62 1.56 1.54 1.52 1.63 1.60 1.56 1.55 1.68 1.62 1.53 1.47 1.61 1.54 1.54 1.53 1.68 1.67 1.66 1.62 1.68 1.60 1.61 1.60 1.61 1.57 1.57 1.56 1.77 1.71 1.64 1.57 1.76 1.89 1.86 1.83 1.96 1.90 1.90 1.89 2.11 2.06 2.05 2.00 2.18 2.14 2.14 2.13 2.22 2.13 2.13 1.97 2.11 2.06 2.05 1.86 1.85 1.85 1.91 1.92 2.06 1.93 1.75 1.62 1.76 2.85 - -
Equity to Assets Ratio
R 0.48 0.49 0.41 0.46 0.47 0.48 0.49 0.45 0.46 0.47 0.48 0.45 0.45 0.45 0.46 0.45 0.47 0.51 0.52 0.53 0.54 0.55 0.56 0.53 0.54 0.55 0.56 0.53 0.53 0.54 0.54 0.53 0.55 0.66 0.67 0.62 0.64 0.65 0.66 0.61 0.63 0.64 0.64 0.60 0.62 0.65 0.68 0.62 0.65 0.65 0.65 0.60 0.60 0.60 0.62 0.59 0.63 0.62 0.63 0.62 0.64 0.64 0.64 0.56 0.58 0.61 0.64 0.57 0.53 0.54 0.55 0.51 0.53 0.53 0.53 0.47 0.49 0.49 0.50 0.46 0.47 0.47 0.47 0.45 0.47 0.47 0.51 0.47 0.48 0.49 0.54 0.54 0.54 0.52 0.52 0.49 0.52 0.57 0.62 0.57 0.35 - -
Free Cash Flow Margin
R 0.22 0.16 -0.41 0.32 0.25 0.15 -0.35 0.36 0.37 0.17 -0.29 0.34 0.29 0.10 -0.44 0.38 0.29 0.09 -0.35 0.29 0.25 0.15 -0.27 0.30 0.23 0.09 -0.29 0.20 0.24 0.07 -0.38 0.17 0.14 0.04 -0.34 0.29 0.25 0.13 -0.37 0.33 0.25 0.10 -0.37 0.25 0.18 0.13 -0.40 0.30 0.17 0.21 -0.41 0.31 0.15 0.14 -0.29 0.21 -0.02 -0.05 -0.55 0.32 0.17 0.11 -0.42 0.37 0.29 0.12 -0.39 0.35 0.24 0.18 -0.31 0.40 0.23 0.19 -0.38 0.36 0.24 0.23 -0.21 0.27 0.15 0.13 -0.29 0.16 0.15 0.03 -0.08 0.22 0.08 -0.07 -0.74 0.26 0.21 0.15 -0.40 0.43 -0.01 0.16 -0.31 0.23 - - -
Free Cash Flow Per Share
R 2.97 2.27 -5.68 4.58 3.39 2.17 -4.77 4.99 4.68 2.02 -3.18 3.55 2.62 0.86 -2.87 3.20 2.79 0.82 -3.10 2.66 2.17 1.31 -2.36 2.65 1.88 0.75 -2.11 1.48 1.64 0.53 -2.67 1.29 0.91 0.23 -1.91 1.66 1.32 0.67 -1.95 1.72 1.28 0.52 -1.49 1.25 0.80 0.58 -1.63 1.32 0.72 0.94 -1.86 1.35 0.63 0.60 -1.15 0.83 -0.08 -0.16 -1.54 0.83 0.58 0.48 -2.06 1.88 1.41 0.55 -1.62 1.46 0.89 0.65 -1.06 1.58 0.67 0.53 -1.06 1.20 0.63 0.56 -0.50 0.74 0.32 0.27 -0.61 0.35 0.33 0.07 -0.18 0.45 0.21 -0.22 -2.25 1.05 0.87 0.65 -1.80 1.83 -0.05 0.48 -0.88 0.66 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 157 117 -290 239 177 118 -243 269 256 113 -165 195 144 51 -148 171 156 48 -170 151 124 77 -128 150 107 44 -117 98 95 32 -149 73 49 12 -95 83 66 34 -96 85 64 26 -72 61 39 28 -77 63 34 44 -88 65 29 28 -52 41 -2 -7 -67 38 26 22 -91 85 63 26 -76 72 44 32 -48 72 34 27 -49 55 30 28 -21 37 15 13 -20 26 16 5 0 25 11 -6 -83 40 35 27 -68 68 -1 - - - - - -
Gross Profit Per Share
R 2.28 12.19 12.18 12.68 12.11 12.82 12.63 12.96 12.13 11.48 10.57 10.02 8.59 7.86 6.19 7.86 8.93 8.66 8.40 8.45 8.20 8.46 8.08 8.10 7.68 7.56 6.83 6.84 6.44 6.72 6.34 6.70 6.05 5.35 5.14 5.21 4.84 4.95 4.87 4.88 4.74 4.65 3.76 4.53 4.04 3.95 3.82 4.13 3.84 4.13 4.26 4.07 3.88 1.43 1.38 1.31 1.10 0.98 0.75 0.86 1.16 1.27 1.36 2.65 1.34 1.36 1.56 2.04 1.07 1.35 1.21 3.92 1.05 1.10 2.77 4.66 2.63 0.96 0.94 2.74 0.81 0.77 2.09 2.20 2.15 2.27 2.38 2.05 2.50 2.90 3.05 -6.48 4.24 4.61 4.69 -3.71 3.35 3.11 2.87 2.79 3.26 3.90 2.60
Gross Profit to Fixed Assets Ratio
R 0.35 2.17 2.08 2.13 2.11 2.19 2.15 2.24 2.27 2.23 1.93 1.74 1.44 1.31 0.99 1.25 1.37 1.33 1.31 3.58 3.51 3.77 3.63 3.79 3.68 3.68 3.42 3.53 3.36 3.53 3.59 3.97 3.62 4.37 4.16 4.19 4.03 4.00 3.90 4.00 4.24 4.31 3.51 4.08 3.84 3.93 3.72 3.88 3.81 4.19 4.38 4.45 4.55 1.75 1.84 2.35 1.96 1.67 1.15 1.35 1.56 1.80 1.86 3.54 1.90 2.11 2.73 3.54 2.19 2.72 2.67 7.45 2.53 2.73 7.01 10.03 6.17 2.32 2.31 5.29 1.49 1.30 3.11 2.97 2.75 2.69 2.38 1.92 2.11 2.29 2.05 -4.42 3.47 4.26 4.64 -3.82 4.22 4.57 4.74 4.62 4.07 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.19 0.19 0.19 0.19 0.21 0.21 0.20 0.20 0.20 0.20 0.18 0.16 0.16 0.13 0.16 0.18 0.20 0.20 0.21 0.21 0.23 0.23 0.22 0.22 0.23 0.21 0.21 0.21 0.22 0.21 0.22 0.20 0.22 0.22 0.20 0.20 0.21 0.22 0.20 0.21 0.22 0.18 0.21 0.19 0.20 0.20 0.19 0.20 0.21 0.23 0.20 0.21 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.07 0.08 0.08 0.13 0.08 0.09 0.11 0.12 0.09 0.12 0.12 0.29 0.10 0.12 0.32 0.43 0.32 0.13 0.14 0.35 0.12 0.12 0.32 0.30 0.31 0.33 0.33 0.26 0.31 0.27 0.34 -0.65 0.45 0.50 0.52 -0.36 0.38 0.37 0.37 0.32 0.45 - -
Gross Working Capital
M 665 615 -1,251 617 712 676 765 727 770 802 736 689 631 560 547 558 583 551 517 608 - 439 444 431 402 366 387 365 347 330 296 158 164 - - 335 - - - 266 - - - 177 - - - 132 - - - 40 172 - - 203 - - - 211 - - - 227 - - - 206 - - - 200 - - - 126 - - - 73 - 65 61 68 71 64 68 -26 -34 -27 -15 43 35 19 6 67 77 119 118 115 14 - -
Interest Coverage Ratio
R 11.46 10.99 14.93 12.57 12.42 16.86 14.66 21.44 16.93 17.10 19.48 12.79 11.09 6.79 -0.75 7.40 7.91 14.96 15.32 16.81 15.20 15.31 -12.34 33.84 21.13 21.20 16.75 2.46 16.05 16.69 10.88 16.03 126.58 48.47 109.80 90.75 111.43 39.98 38.61 101.52 32.57 43.13 26.70 32.32 45.68 25.98 30.09 6.36 49.96 72.04 48.13 10.35 46.24 17.79 25.71 3.65 4.75 5.23 7.92 -1.24 -7.27 19.90 19.41 4.19 16.97 20.89 20.38 1.90 8.40 8.12 8.10 2.01 7.46 6.95 23.88 1.78 21.79 5.69 5.71 1.10 2.73 1.95 4.19 0.11 0.07 6.66 0.49 0.20 -1.10 16.20 30.04 11.76 6.50 6.49 11.03 13.26 10.09 - - - - - -
Interest Expense To Sales
% 0.73 0.93 0.67 0.78 0.78 0.96 1.08 0.89 1.03 0.99 0.92 1.36 1.53 1.71 1.99 1.56 1.31 0.84 0.82 0.83 0.88 0.86 0.86 0.36 0.58 0.57 0.64 4.40 0.61 0.66 0.78 0.15 0.10 0.19 0.11 0.13 0.11 0.35 0.31 0.10 0.35 0.26 0.31 0.27 0.17 0.37 0.31 0.86 0.16 0.19 0.27 1.23 0.21 0.65 0.44 3.77 0.88 0.86 1.17 1.61 0.88 0.54 0.56 2.18 0.59 0.59 0.63 5.36 1.47 1.58 1.56 6.70 1.83 1.96 0.61 7.99 0.64 2.40 2.36 9.55 2.73 3.31 3.09 12.78 3.48 2.92 2.96 11.03 2.40 1.98 1.35 0.90 1.46 1.21 0.97 0.89 1.18 - - - - - -
Inventory Turnover Ratio
R - - -0.11 1.80 63,966,000.00 1.49 0.85 1.01 -0.86 0.76 0.60 0.78 0.78 0.59 0.49 1.04 1.24 0.96 0.86 1.13 1.02 0.95 0.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,751 2,640 2,701 2,644 2,595 2,556 2,565 2,529 2,532 2,470 2,406 2,354 2,277 2,186 2,182 2,174 2,233 2,084 2,042 1,762 - 1,695 1,692 1,754 1,723 1,670 1,675 1,624 1,609 1,604 1,590 1,509 1,476 - - 1,012 - - - 955 - - - 849 - - - 952 - - - 905 708 - - 614 - - - 555 - - - 634 - - - 561 - - - 477 - - - 396 - - - 316 - 286 278 285 284 284 294 283 301 316 350 341 343 356 360 307 277 240 223 214 123 - -
Liabilities to Equity Ratio
R 1.09 1.03 1.20 1.17 1.11 1.06 1.04 1.24 1.18 1.10 1.07 1.24 1.21 1.21 1.15 1.24 1.15 0.98 0.91 0.88 0.84 0.82 0.79 0.88 0.84 0.82 0.79 0.90 0.87 0.85 0.86 0.87 0.82 0.52 0.49 0.62 0.56 0.54 0.52 0.63 0.60 0.56 0.55 0.68 0.62 0.53 0.48 0.61 0.54 0.54 0.53 0.68 0.67 0.66 0.62 0.68 0.60 0.61 0.60 0.61 0.57 0.57 0.56 0.77 0.71 0.64 0.57 0.76 0.89 0.86 0.83 0.96 0.90 0.90 0.89 1.11 1.06 1.05 1.00 1.18 1.14 1.14 1.13 1.22 1.13 1.13 0.97 1.11 1.04 1.03 0.84 0.84 0.84 0.90 0.90 1.04 0.92 0.74 0.60 0.75 1.82 - -
Long-Term Debt to Equity Ratio
R 0.23 0.24 0.29 0.24 0.25 0.25 0.25 0.26 0.26 0.27 0.28 0.29 0.31 0.32 0.32 0.32 0.31 0.22 0.18 0.18 0.18 0.17 0.18 0.17 0.19 0.20 0.21 0.22 0.23 0.23 0.24 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - 0.15 0.17 0.17 0.17 0.18 0.20 0.21 0.22 0.23 0.26 0.28 0.30 0.25 0.26 0.27 0.25 0.24 0.25 0.22 0.01 0.03 0.05 0.04 0.04 0.06 0.08 0.07 0.07 0.08 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.12 0.13 0.13 0.13 0.14 0.15 0.15 0.14 0.14 0.11 0.09 0.10 0.10 0.09 0.10 0.09 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - 0.08 0.09 0.10 0.09 0.09 0.10 0.11 0.10 0.11 0.13 0.14 0.14 0.12 0.12 0.13 0.11 0.11 0.12 0.11 0.00 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 - - - - - -
Net Current Asset Value
R -304,205,000.00 -278,921,000.00 -2,171,940,000.00 -282,770,000.00 -179,747,000.00 -198,650,000.00 -135,553,000.00 -154,987,000.00 -133,101,000.00 -84,363,000.00 -154,384,000.00 -200,619,000.00 -252,887,000.00 -300,232,000.00 -306,800,000.00 -283,054,000.00 -264,869,000.00 -178,292,000.00 -167,041,000.00 45,345,000.00 6,569,000.00 -26,182,000.00 -30,842,000.00 -54,040,000.00 -93,602,000.00 -126,587,000.00 -119,689,000.00 -132,176,000.00 -154,160,000.00 -180,573,000.00 -217,621,000.00 -243,577,000.00 -219,733,000.00 141,515,000.00 142,030,000.00 138,433,000.00 131,935,000.00 115,494,000.00 105,661,000.00 83,824,000.00 55,519,000.00 32,181,000.00 13,126,000.00 -3,661,000.00 10,663,000.00 87,538,000.00 113,429,000.00 114,854,000.00 115,774,000.00 83,207,000.00 62,760,000.00 48,254,000.00 30,400,000.00 24,975,000.00 39,367,000.00 50,695,000.00 54,325,000.00 58,345,000.00 57,416,000.00 89,817,000.00 89,360,000.00 95,131,000.00 96,696,000.00 142,188,000.00 142,916,000.00 132,289,000.00 150,282,000.00 136,224,000.00 97,404,000.00 73,319,000.00 77,821,000.00 82,760,000.00 72,950,000.00 47,584,000.00 34,907,000.00 23,202,000.00 8,483,000.00 -2,995,000.00 -13,432,000.00 -31,092,000.00 -41,758,000.00 -44,312,000.00 -49,184,000.00 -40,923,000.00 -37,166,000.00 -38,575,000.00 -27,460,000.00 -26,382,000.00 -26,112,000.00 -24,054,000.00 -6,654,000.00 -475,000.00 -8,285,000.00 -11,441,000.00 -8,399,000.00 26,288,000.00 31,600,000.00 81,500,000.00 82,300,000.00 78,400,000.00 -19,700,000.00 - -
Net Debt to EBITDA Ratio
R -1.99 -0.88 12.27 -3.06 -2.53 -0.17 -0.44 -2.72 -1.94 -1.19 -0.52 -2.23 -0.89 0.91 8.32 -0.89 1.12 0.76 0.71 -4.92 -3.47 -2.11 3.46 -3.97 -2.17 -0.54 -0.55 -2.69 -1.80 0.28 0.60 -6.35 -1.04 -8.07 -6.87 -9.59 -7.83 -5.70 -6.37 -9.87 -7.13 -5.36 -7.62 -8.39 -7.81 -8.01 -9.02 -18.75 -11.48 -6.10 -5.01 -8.35 -8.32 -5.92 -6.15 -8.01 -19.24 -19.37 -13.17 -384.62 34.62 -8.18 -7.75 -13.92 -9.32 -5.98 -7.27 -13.50 -8.41 -6.55 -6.19 -9.22 -8.00 -6.20 -4.82 -7.09 -5.37 -4.05 -2.44 -4.87 -3.69 -1.81 -0.91 -7.23 -5.32 -0.54 -1.80 -2.10 3.13 0.31 0.18 -2.71 -1.60 -0.71 -0.09 -2.33 -4.65 -6.04 -6.69 -0.93 -1.82 - -
Net Income Before Taxes
R 67,990,997.96 -92,743,977.27 - 66,347,935.93 19,334,633.70 102,011,218.13 103,042,556.46 116,392,663.75 110,725,353.40 101,725,190.54 98,210,023.27 88,727,977.11 72,412,434.05 40,517,415.41 -39,498,816.76 5,599,793.88 28,364,758.68 58,480,497.49 57,172,553.33 65,590,902.49 60,241,971.00 60,495,366.08 -54,716,828.69 56,754,352.47 53,483,079.47 51,804,764.43 41,102,315.35 34,134,532.58 31,849,535.55 41,722,235.99 4,595,264.98 11,292,866.72 -21,290,080.68 26,622,978.20 33,585,925.75 32,754,416.21 32,851,181.94 36,507,585.83 20,637,748.49 27,102,026.25 28,182,756.26 27,701,525.16 16,383,763.18 18,052,690.32 12,418,657.22 4,963,680.75 16,383,763.18 18,490,555.11 18,839,113.35 23,121,495.54 24,132,939.41 29,788,467.85 22,914,591.55 22,266,843.58 17,713,517.72 14,799,391.80 7,653,345.74 3,702,862.25 -21,626,150.88 -30,465,530.00 -26,822,290.91 21,643,128.68 25,862,619.50 22,427,465.03 25,999,807.23 27,624,466.79 28,129,325.59 20,862,482.64 23,269,436.01 21,502,831.14 21,860,584.27 20,741,460.58 23,165,894.13 17,602,292.13 18,316,726.41 16,207,469.87 16,040,560.58 13,907,691.13 13,095,749.12 10,346,993.66 4,661,373.89 2,754,354.40 -8,741,330.77 -1,378,758.62 -2,138,210.09 -17,529,000.00 -230,976.69 -14,408,712.51 -4,437,618.77 -37,120,000.00 -54,304,536.66 15,014,000.00 12,525,000.00 10,987,000.00 17,813,000.00 18,337,000.00 14,800,000.00 11,700,000.00 10,200,000.00 -70,000,000.00 9,100,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 66,191,737.32 1,698,381.55 0.00 66,146,489.84 48,751,884.19 92,054,555.80 96,408,671.16 110,867,665.64 102,627,577.77 92,717,641.03 92,449,542.88 84,183,991.94 68,505,479.23 45,353,974.17 7,719,409.39 -9,560,764.76 49,062,034.11 55,420,022.18 56,296,577.63 62,896,955.33 57,341,405.71 58,901,400.24 -27,447,717.69 51,974,384.90 34,915,723.07 47,068,162.40 40,102,584.59 45,497,332.19 37,753,308.75 41,497,248.43 31,232,739.06 10,888,365.02 43,136,751.29 22,644,842.08 27,663,961.18 30,903,359.09 27,166,200.49 30,308,179.68 26,355,203.34 26,463,244.35 26,281,182.76 23,089,906.40 12,548,326.64 18,033,330.28 16,439,534.36 5,804,490.95 13,841,693.24 9,784,084.19 12,429,734.65 20,635,142.40 20,008,870.65 20,187,103.18 13,284,872.41 15,652,350.13 14,614,367.86 16,486,241.01 9,444,442.00 7,002,493.82 9,400,209.04 374,311.56 -5,235,958.12 15,267,831.41 16,348,836.74 16,090,397.53 15,000,647.83 17,292,655.55 16,694,936.34 13,898,861.80 15,170,305.36 14,836,095.48 14,148,264.62 22,551,574.82 14,982,318.14 12,578,232.33 13,279,353.50 15,722,668.75 11,909,040.16 11,027,386.83 10,754,793.31 11,033,360.78 7,511,842.18 6,292,023.64 13,597,439.35 6,334,809.35 5,100,741.99 21,343,088.88 14,197,860.96 5,567,184.99 3,085,813.52 33,320,061.69 43,765,928.71 12,718,834.09 12,055,035.45 11,371,542.73 13,711,943.86 13,136,811.80 10,262,837.84 7,833,333.33 6,972,549.02 122,784,428.57 5,043,956.04 - -
Net Working Capital to Total Assets Ratio
R 0.20 0.20 -0.36 0.19 0.22 0.22 0.25 0.22 0.24 0.27 0.27 0.24 0.24 0.23 0.23 0.22 0.23 0.24 0.23 0.25 0.24 0.22 0.23 0.20 0.20 0.19 0.20 0.19 0.18 0.18 0.16 0.10 0.10 0.27 0.28 0.25 0.26 0.25 0.25 0.22 0.21 0.20 0.19 0.16 0.17 0.26 0.30 0.28 0.29 0.26 0.24 0.21 0.20 0.21 0.23 0.23 0.23 0.25 0.25 0.27 0.27 0.27 0.27 0.29 0.32 0.33 0.36 0.31 0.35 0.34 0.37 0.34 0.35 0.33 0.32 0.27 0.27 0.27 0.27 0.22 0.20 0.21 0.20 0.20 0.22 0.20 0.21 0.07 0.06 0.08 0.11 0.11 0.10 0.10 0.11 0.17 0.21 0.36 0.41 0.38 0.11 - -
Non-current Assets to Total Assets Ratio
R 0.57 0.58 0.37 0.54 0.53 0.55 0.53 0.49 0.50 0.50 0.54 0.51 0.54 0.57 0.58 0.55 0.56 0.58 0.59 0.51 0.54 0.56 0.57 0.56 0.59 0.61 0.62 0.59 0.61 0.63 0.65 0.66 0.67 0.55 0.56 0.51 0.53 0.56 0.57 0.54 0.58 0.61 0.63 0.60 0.61 0.56 0.56 0.51 0.53 0.56 0.59 0.55 0.57 0.57 0.57 0.53 0.56 0.55 0.55 0.50 0.51 0.51 0.52 0.40 0.41 0.43 0.43 0.39 0.39 0.42 0.41 0.38 0.40 0.44 0.46 0.43 0.47 0.50 0.53 0.54 0.58 0.60 0.61 0.56 0.57 0.58 0.58 0.54 0.56 0.56 0.56 0.55 0.56 0.55 0.55 0.44 0.45 0.34 0.34 0.32 0.46 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.55 0.60 0.49 0.52 0.55 0.58 0.49 0.53 0.57 0.62 0.56 0.59 0.62 0.65 0.59 0.62 0.63 0.64 0.50 0.52 0.51 0.55 0.48 0.53 0.55 0.59 0.53 0.56 0.59 0.60 0.48 0.49 0.46 0.49 0.39 0.41 0.45 0.47 0.40 0.44 0.48 0.49 0.40 0.42 0.48 0.54 0.44 0.47 0.48 0.50 0.41 0.42 0.44 0.49 0.41 0.44 0.45 0.47 0.38 0.40 0.39 0.40 0.29 0.33 0.38 0.41 0.30 0.44 0.49 0.53 0.43 0.47 0.51 0.54 0.44 0.48 0.54 0.60 0.56 0.60 0.63 0.65 0.56 0.60 0.59 0.58 0.26 0.26 0.28 0.29 0.25 0.26 0.27 0.27 0.23 0.29 0.29 0.35 0.29 0.33 - -
Operating Cash Flow Per Share
R 3.19 2.58 -5.37 4.90 3.72 2.56 -4.45 5.30 4.94 2.20 -3.01 3.70 2.76 0.98 -2.71 3.35 2.97 1.06 -2.91 2.84 2.39 1.52 -2.12 2.84 2.07 0.95 -1.94 1.63 1.80 0.83 -2.40 1.44 1.04 0.33 -1.80 1.79 1.41 0.76 -1.82 1.95 1.40 0.65 -1.39 1.32 0.86 0.65 -1.56 1.43 0.83 1.01 -1.75 1.46 0.73 0.72 -0.89 0.89 -0.04 -0.05 -1.52 0.87 0.67 0.56 -1.99 1.98 1.51 0.65 -1.56 1.59 0.94 0.72 -1.01 1.66 0.73 0.59 -1.00 1.26 0.68 0.60 -0.47 0.76 0.33 0.27 -0.59 0.42 0.34 0.07 -0.18 0.45 0.23 -0.15 -2.12 1.37 1.10 0.85 -1.67 1.10 0.92 0.69 -0.73 0.71 - - -
Operating Cash Flow To Current Liabilities
R 0.19 0.17 -0.42 0.26 0.22 0.18 -0.34 0.28 0.31 0.17 -0.28 0.26 0.23 0.09 -0.29 0.29 0.29 0.13 -0.39 0.29 0.27 0.18 -0.28 0.29 0.25 0.13 -0.31 0.20 0.25 0.13 -0.38 0.17 0.13 0.07 -0.44 0.29 0.27 0.16 -0.43 0.34 0.28 0.15 -0.36 0.24 0.18 0.18 -0.54 0.31 0.22 0.28 -0.52 0.30 0.16 0.17 -0.26 0.20 -0.01 -0.02 -0.45 0.22 0.18 0.15 -0.51 0.31 0.30 0.17 -0.48 0.31 0.24 0.22 -0.38 0.37 0.23 0.23 -0.43 0.31 0.24 0.27 -0.28 0.31 0.17 0.16 -0.35 0.18 0.17 0.03 -0.09 0.12 0.06 -0.04 -0.58 0.30 0.26 0.20 -0.39 0.22 0.25 0.26 -0.39 0.27 - - -
Operating Cash Flow to Debt Ratio
R 0.38 0.30 -0.62 0.57 0.43 0.30 -0.52 0.63 0.60 0.27 -0.36 0.45 0.33 0.12 -0.32 0.40 0.36 0.18 -0.60 0.79 - 0.38 -0.51 0.68 0.48 0.22 -0.44 0.36 0.39 0.18 -0.50 0.58 0.38 - - -6,370.79 - - - 11.30 - - - 32.10 - - - 0.44 - - - 0.41 2.91 - - - - - - - - - - - - - - - - - - 0.87 - - - 0.66 - - - 0.41 - 0.22 -0.47 0.34 0.28 0.05 -0.14 0.32 0.14 -0.08 -1.09 2.17 1.41 0.64 -0.99 1.23 1.34 - - - - - -
Operating Cash Flow to Sales Ratio
% 24.23 18.61 -38.86 34.02 27.88 18.10 -32.98 38.54 38.54 18.34 -27.30 35.37 30.63 11.93 -41.59 39.92 30.54 11.47 -32.63 31.41 27.39 16.83 -24.56 32.67 25.12 11.73 -26.41 22.02 25.96 11.42 -34.62 19.53 15.62 5.75 -32.29 31.61 27.08 14.37 -34.59 36.97 27.37 12.88 -34.35 26.79 19.56 15.23 -38.02 32.31 20.11 22.75 -38.67 33.53 17.69 17.13 -22.27 22.56 -1.29 -1.65 -53.84 33.32 20.15 12.42 -40.87 38.92 31.63 14.51 -37.39 37.75 25.57 20.28 -29.22 42.23 25.40 20.87 -36.12 37.91 25.83 24.56 -20.07 27.86 15.42 13.23 -28.28 19.14 15.97 3.05 -7.53 22.09 9.31 -5.07 -69.67 34.50 27.14 19.13 -36.85 25.80 28.42 22.61 -26.15 24.98 - - -
Operating Expense Ratio
% 8.93 84.59 80.03 78.16 80.97 74.34 77.70 75.10 76.32 79.47 78.58 80.21 81.65 84.83 107.71 88.81 85.78 81.74 82.04 81.19 81.20 79.83 105.02 80.18 82.79 81.65 83.08 84.37 84.94 81.09 90.16 89.69 94.94 82.50 80.32 82.14 80.34 79.93 85.71 83.21 82.02 82.71 84.29 85.24 88.09 90.89 84.29 85.72 84.53 80.55 81.79 80.60 82.87 23.74 23.85 25.47 28.69 28.84 46.93 59.34 42.75 17.63 16.95 43.03 17.95 17.77 24.55 38.26 16.92 25.22 22.56 86.51 22.78 25.30 85.48 125.80 86.16 25.60 26.55 89.11 30.93 31.05 108.81 98.61 99.77 118.61 98.54 174.46 102.63 131.82 145.74 -173.45 94.89 96.13 92.70 -98.66 91.24 92.35 92.46 74.03 85.07 0.00 0.00
Operating Income Per Share
R 1.10 0.44 1.11 1.42 1.30 2.30 2.14 2.63 2.36 1.94 1.90 1.62 1.23 0.90 -0.82 0.42 0.58 1.13 1.08 1.12 1.12 1.26 -1.00 1.13 0.87 0.92 0.72 0.58 0.54 0.82 0.08 0.09 -0.26 0.58 0.66 0.56 0.66 0.69 0.37 0.49 0.56 0.47 0.35 0.32 0.18 0.06 0.36 0.33 0.36 0.54 0.55 0.56 0.44 0.43 0.42 0.31 0.14 0.05 -0.57 -0.69 -0.26 0.48 0.53 0.46 0.48 0.55 0.53 0.43 0.45 0.45 0.44 0.53 0.39 0.38 0.40 0.47 0.36 0.33 0.32 0.30 0.15 0.13 -0.18 0.03 0.00 -0.42 0.03 -1.53 -0.07 -0.92 -1.39 0.42 0.39 0.35 0.48 0.50 0.39 0.30 0.28 0.67 0.37 3.90 2.60
Operating Income to Total Debt
R 0.13 0.05 0.13 0.16 0.15 0.27 0.25 0.31 0.29 0.23 0.23 0.19 0.15 0.11 -0.10 0.05 0.07 0.19 0.22 0.31 - 0.32 -0.24 0.27 0.20 0.21 0.16 0.13 0.12 0.18 0.02 0.03 -0.10 - - -2,006.57 - - - 2.87 - - - 7.73 - - - 0.10 - - - 0.16 1.74 - - - - - - - - - - - - - - - - - - 0.28 - - - 0.25 - - - 0.16 - 0.10 -0.15 0.02 0.00 -0.32 0.03 -1.08 -0.04 -0.51 -0.72 0.67 0.50 0.26 0.29 0.56 0.56 - - - - - -
Payables Turnover
R 12.07 1.88 1.66 1.66 1.52 1.42 0.82 0.83 0.76 0.68 0.53 0.54 0.60 0.48 0.46 0.61 1.21 0.99 0.87 0.82 0.92 0.90 0.88 0.95 1.08 0.93 0.90 0.87 0.92 1.15 1.01 1.43 1.26 1.28 1.23 1.16 0.98 0.96 0.93 1.00 1.04 1.06 0.69 1.02 0.99 1.05 0.91 0.97 1.14 1.31 0.98 1.09 1.15 11.28 11.18 10.61 9.76 11.46 7.65 7.47 10.23 13.56 13.30 6.89 12.63 12.80 10.54 9.42 12.53 8.33 10.29 10.73 10.26 9.53 11.42 -7.29 10.48 8.09 7.18 8.26 7.63 1.51 7.83 6.19 8.85 6.68 7.13 5.63 8.71 9.99 44.24 29.39 -0.55 -0.47 -0.50 24.75 -0.22 -0.24 -0.36 0.25 0.24 - -
Pre-Tax Margin
% 8.37 10.18 10.02 9.83 9.72 16.26 15.87 19.09 17.38 16.92 17.97 17.42 16.93 11.62 -1.48 11.54 10.37 12.50 12.53 13.94 13.39 13.10 -10.58 12.28 12.22 12.00 10.74 10.82 9.78 11.01 8.47 2.33 13.12 9.05 11.75 11.51 12.40 13.89 11.78 10.16 11.33 11.18 8.16 8.72 7.82 9.66 9.20 5.49 7.96 13.35 13.03 12.75 9.55 11.58 11.34 13.75 4.17 4.49 9.26 -2.00 -6.37 10.76 10.92 9.15 9.99 12.27 12.79 10.20 12.34 12.83 12.63 13.49 13.68 13.61 14.52 14.21 13.84 13.63 13.48 10.48 7.46 6.47 12.95 1.39 0.23 19.41 1.46 2.21 -2.63 32.14 40.64 10.60 9.51 7.83 10.68 11.81 11.88 9.89 9.83 115.48 10.98 - -
Quick Ratio
R - - 0.34 1.63 1.88 1.90 2.10 1.75 2.01 2.17 2.27 1.94 2.03 2.04 2.15 1.94 2.07 2.26 2.29 2.01 2.03 1.93 2.06 1.82 1.91 1.94 2.13 1.84 1.90 1.96 1.89 1.39 1.46 2.45 2.68 2.09 2.21 2.31 2.40 1.96 2.02 2.06 2.04 1.66 1.77 2.43 3.00 2.32 2.55 2.39 2.40 1.89 1.87 1.92 2.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.81 0.81 1.00 0.80 0.79 0.80 0.77 0.73 0.69 0.66 0.64 0.61 0.60 0.60 0.58 0.61 0.59 0.59 0.55 0.53 0.51 0.49 0.46 0.47 0.46 0.46 0.43 0.43 0.41 0.40 0.39 0.38 0.39 0.50 0.50 0.48 0.47 0.44 0.42 0.41 0.40 0.38 0.37 0.36 0.34 0.33 0.34 0.32 0.31 0.29 0.27 0.26 0.24 0.22 0.20 0.18 0.17 0.15 0.15 0.18 0.22 0.26 0.22 0.19 0.17 0.14 0.10 0.07 0.05 0.01 -0.03 -0.07 -0.14 -0.21 -0.26 -0.33 -0.39 -0.48 -0.57 -0.67 -0.76 -0.83 -0.86 -0.76 -0.75 -0.74 -0.57 -0.57 -0.48 -0.42 -0.23 -0.02 -0.05 -0.08 -0.10 -0.15 -0.22 -0.28 -0.34 -0.01 0.04 - -
Retention Ratio
% 70.18 664.70 79.34 83.09 28.28 88.89 88.73 92.83 92.08 91.18 90.82 91.62 89.20 79.81 118.83 786.53 72.08 86.85 85.84 88.66 86.62 87.58 115.61 86.12 79.06 84.27 79.95 78.56 75.75 80.63 -84.20 1.38 136.07 71.21 77.84 93.50 100.00 100.00 97.81 90.01 100.00 100.00 95.10 84.45 100.00 100.00 95.99 86.12 100.00 100.00 99.09 92.09 97.85 100.00 97.69 89.26 - - 101.10 117.16 - - 97.86 81.44 - - 94.81 82.06 - - 96.25 86.85 - - 92.44 87.40 - - - 99.40 - - 100.57 - - - 176.50 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.66 -0.05 1.41 1.33 0.33 2.25 2.41 2.65 2.52 2.43 2.54 2.17 1.79 1.03 -1.18 -0.03 0.73 1.72 1.78 2.15 2.03 2.16 -1.86 1.80 1.26 1.76 1.44 1.31 1.20 1.55 0.17 0.30 -0.85 1.41 1.89 1.93 1.86 2.10 1.24 1.72 1.85 1.70 0.99 1.09 0.89 0.12 1.12 1.19 1.29 1.62 1.69 2.09 1.54 1.58 1.36 1.08 1.03 0.36 -1.93 -2.32 -3.04 1.80 1.98 1.79 2.04 2.30 2.40 1.78 2.06 2.08 2.32 3.19 2.79 2.03 2.30 2.19 1.99 1.98 2.10 2.21 1.06 0.64 -2.73 -0.47 -0.72 -5.12 -0.16 -3.52 -1.88 -7.65 -11.08 1.60 1.39 1.24 2.09 2.19 2.06 1.93 1.92 -23.97 2.53 - -
Return on Capital Employed (ROCE)
% 2.09 2.79 2.66 2.79 2.62 4.77 4.43 5.59 4.79 4.50 4.48 4.21 3.63 2.38 -0.24 2.44 2.51 3.09 3.12 3.93 3.76 3.98 -3.04 3.47 3.31 3.32 2.69 2.83 2.43 2.88 2.12 0.66 3.26 2.54 3.22 3.21 3.30 3.77 3.20 2.80 3.12 3.08 1.86 2.46 1.98 2.45 2.27 1.42 2.00 3.66 3.71 3.56 2.66 3.33 3.23 3.87 1.05 1.09 1.93 -0.40 -1.61 3.66 3.77 3.32 3.68 4.50 4.48 3.64 4.05 4.26 4.38 4.49 4.19 4.37 4.72 4.96 4.71 4.61 4.56 3.62 2.24 1.90 3.72 0.41 0.07 6.03 0.46 0.74 -1.01 13.61 16.25 4.81 4.55 4.21 5.90 6.39 5.43 4.86 4.67 54.43 8.72 - -
Return on Common Equity
% - - - 11.05 2.59 16.48 16.43 18.26 14.95 13.20 13.03 11.35 8.90 4.83 -5.22 -0.14 3.31 7.11 6.66 7.66 6.90 6.93 -5.67 6.02 4.01 5.39 4.18 3.89 3.41 4.29 0.45 0.83 -2.29 3.80 4.94 5.49 4.99 5.57 3.22 4.72 4.77 4.27 2.40 2.83 2.22 0.28 2.48 2.86 2.96 3.68 3.77 5.03 3.51 3.52 2.83 2.29 2.07 0.73 -3.82 -4.67 -6.12 3.75 4.39 4.39 4.19 4.36 4.03 3.38 3.98 3.78 3.94 5.90 4.65 3.15 3.38 3.54 3.00 2.73 2.63 2.84 1.27 0.73 -3.02 -0.58 -0.85 -5.95 -0.19 -4.40 -2.41 -10.24 -15.52 2.70 2.34 2.07 3.45 3.68 3.09 2.51 2.21 - - - -
Return on Equity (ROE)
% 3.47 -0.10 3.46 2.88 0.70 4.66 4.94 5.94 5.49 5.12 5.28 4.84 3.97 2.28 -2.54 -0.07 1.57 3.41 3.41 4.05 3.73 3.92 -3.32 3.38 2.31 3.21 2.58 2.49 2.24 2.87 0.31 0.56 -1.55 2.14 2.81 3.13 2.91 3.23 1.89 2.81 2.95 2.67 1.54 1.84 1.44 0.19 1.65 1.91 2.00 2.48 2.58 3.51 2.57 2.63 2.20 1.81 1.64 0.58 -3.09 -3.75 -4.79 2.83 3.10 3.17 3.49 3.77 3.77 3.13 3.89 3.88 4.24 6.27 5.31 3.85 4.33 4.63 4.09 4.05 4.20 4.83 2.26 1.37 -5.83 -1.05 -1.54 -10.89 -0.32 -7.40 -3.87 -15.69 -20.60 2.96 2.58 2.38 4.00 4.50 3.97 3.37 3.11 -42.21 7.20 - -
Return on Fixed Assets (ROFA)
% 17.84 -0.59 15.59 15.59 3.80 24.15 25.24 29.96 29.40 27.49 25.62 21.64 16.19 8.68 -9.30 -0.24 5.67 12.05 12.04 38.22 34.52 36.46 -31.31 34.33 23.33 31.57 25.75 24.57 21.96 27.82 3.21 6.14 -17.74 29.14 37.35 41.04 38.36 41.32 23.45 35.10 38.73 35.63 20.07 22.74 18.79 2.49 21.27 24.15 25.83 32.65 33.49 47.14 35.03 36.45 31.85 35.72 30.88 10.33 -49.99 -61.49 -69.01 43.04 48.74 48.51 52.21 58.08 63.63 52.08 63.61 58.87 64.25 98.87 84.26 57.46 63.08 64.06 49.00 45.34 44.60 44.55 17.53 9.43 -36.50 -6.29 -8.73 -56.61 -1.55 -32.98 -16.37 -64.80 -83.77 14.54 14.58 14.43 25.84 29.07 27.85 25.00 24.78 -345.50 23.72 - -
Return on Gross Investment (ROGI)
% 499.50 -0.87 21.84 23.32 5.31 36.44 37.02 46.52 40.23 35.30 36.13 31.96 28.09 16.13 -18.35 -0.50 11.52 26.69 27.50 32.40 30.03 30.47 -26.90 18.65 12.22 16.77 14.15 14.77 13.62 16.95 1.60 3.23 -8.89 9.73 14.18 16.58 14.82 15.83 9.62 13.70 14.16 12.13 6.95 8.13 6.61 0.82 7.22 9.05 31.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 102.64 -0.77 19.19 19.11 4.32 28.17 27.61 36.05 29.81 25.94 27.18 24.44 22.45 12.63 -14.15 -0.39 9.32 25.65 26.08 30.75 28.79 29.17 -25.00 17.51 11.46 15.78 13.39 14.43 13.30 14.52 1.57 3.04 -8.46 9.13 12.64 14.20 12.53 13.63 8.62 12.90 13.59 11.64 6.53 7.16 5.68 0.68 5.94 6.92 15.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.39 -0.04 2.21 1.12 0.27 1.84 1.92 2.16 2.03 1.91 2.01 1.74 1.45 0.84 -0.96 -0.02 0.59 1.39 1.45 1.72 1.64 1.77 -1.51 1.50 1.05 1.48 1.20 1.10 1.01 1.31 0.14 0.27 -0.77 1.11 1.48 1.54 1.48 1.68 0.99 1.41 1.52 1.42 0.84 0.94 0.76 0.10 0.86 0.93 1.00 1.29 1.36 1.72 1.28 1.31 1.10 0.88 0.83 0.29 -1.54 -1.83 -2.40 1.42 1.56 1.39 1.55 1.74 1.76 1.36 1.53 1.56 1.69 2.38 2.07 1.53 1.73 1.72 1.57 1.56 1.65 1.81 0.88 0.53 -2.28 -0.39 -0.60 -4.25 -0.13 -3.29 -1.76 -7.09 -9.95 1.44 1.27 1.13 1.88 1.86 1.69 1.41 1.36 -17.35 2.28 - -
Return on Net Investment (RONI)
% -15.35 0.86 -25.48 -24.66 -6.11 -37.91 -41.31 -46.20 -45.15 -41.98 -39.82 -35.27 -24.21 -12.50 13.63 0.34 -9.07 -37.90 -64.21 -74.21 -61.67 -98.17 63.16 437.97 545.38 -454.36 -111.44 -49.87 -36.39 -44.21 -6.40 8.21 -25.17 9.73 14.18 16.58 14.82 15.83 9.62 13.70 14.16 12.13 6.95 8.13 6.61 0.82 7.22 9.05 31.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.73 -0.24 6.60 6.43 1.64 10.00 10.99 12.61 12.28 11.78 12.72 11.87 10.74 6.35 -8.89 -0.18 3.79 8.49 8.66 10.00 9.25 9.08 -8.07 8.43 5.91 7.98 7.00 6.42 6.06 7.27 0.82 1.40 -4.46 6.17 8.26 9.03 8.86 9.60 5.58 8.13 8.49 7.62 5.31 5.11 4.51 0.58 5.31 5.80 6.33 7.21 7.18 9.88 7.20 7.07 5.95 5.04 5.17 1.87 -11.58 -15.03 -15.47 6.79 7.31 7.14 7.66 8.27 8.71 7.13 8.49 8.23 8.48 13.27 12.14 8.20 9.00 8.94 7.95 7.67 7.74 8.42 4.48 2.71 -11.73 -2.12 -3.17 -21.03 -0.65 -17.18 -7.78 -28.33 -40.95 5.35 4.39 3.52 5.76 6.61 6.80 5.59 5.34 -72.83 5.60 0.77 0.77
Return on Tangible Equity (ROTE)
% 8.45 -0.26 14.13 7.61 1.55 10.60 10.22 12.57 11.33 9.82 10.63 10.23 9.00 5.60 -6.30 -0.16 3.68 7.12 7.13 8.68 8.35 9.14 -7.93 9.59 7.08 10.68 8.87 9.31 9.07 12.60 1.48 2.64 -7.38 3.30 4.39 4.97 4.58 5.19 3.12 4.73 5.13 4.80 2.88 3.49 2.81 0.29 2.37 2.78 2.92 3.71 3.92 5.46 4.08 4.30 3.64 3.04 2.78 0.95 -5.05 -5.57 -7.04 3.98 4.47 4.66 5.24 5.73 5.58 4.66 14.29 17.32 13.10 19.37 16.80 15.53 20.30 30.14 38.54 79.57 423.63 -54.32 -13.63 -7.03 28.18 7.51 12.46 128.98 -10.02 -161.68 -38.53 -27.67 -90.04 56.97 165.50 -123.74 -50.73 27.44 13.86 4.13 3.30 -44.05 - - -
Return on Total Capital (ROTC)
% 2.76 -0.08 2.61 2.27 0.55 3.64 3.85 4.61 4.26 3.94 4.02 3.66 2.95 1.67 -1.85 -0.05 1.16 2.71 2.81 3.49 - 3.29 -2.77 2.83 1.92 2.64 2.11 2.01 1.80 2.29 0.25 0.49 -1.36 - - 3.13 - - - 2.78 - - - 1.83 - - - 1.54 - - - 2.72 2.52 - - - - - - - - - - - - - - - - - - 5.10 - - - 3.57 - - - 3.48 - 1.05 -4.49 -0.82 -1.21 -8.39 -0.25 -5.70 -2.89 -11.65 -15.60 2.72 2.32 1.98 3.18 3.94 3.53 - - - - - -
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
Sales to Fixed Assets Ratio
R 2.04 2.47 2.36 2.42 2.32 2.42 2.30 2.38 2.39 2.33 2.01 1.82 1.51 1.37 1.05 1.33 1.50 1.42 1.39 3.82 3.73 4.01 3.88 4.07 3.95 3.96 3.68 3.83 3.62 3.83 3.93 4.37 3.98 4.72 4.52 4.54 4.33 4.31 4.20 4.32 4.56 4.68 3.78 4.45 4.17 4.26 4.00 4.17 4.08 4.53 4.66 4.77 4.86 5.16 5.35 7.09 5.97 5.51 4.32 4.09 4.46 6.34 6.66 6.79 6.81 7.02 7.30 7.30 7.49 7.15 7.58 7.45 6.94 7.01 7.01 7.17 6.17 5.91 5.76 5.29 3.91 3.48 3.11 2.97 2.75 2.69 2.38 1.92 2.11 2.29 2.05 2.72 3.32 4.10 4.48 4.40 4.10 4.47 4.64 4.74 4.24 - -
Sales to Operating Cash Flow Ratio
R 4.13 5.37 -2.57 2.94 3.59 5.52 -3.03 2.59 2.59 5.45 -3.66 2.83 3.27 8.38 -2.40 2.51 3.27 8.72 -3.06 3.18 3.65 5.94 -4.07 3.06 3.98 8.53 -3.79 4.54 3.85 8.75 -2.89 5.12 6.40 17.39 -3.10 3.16 3.69 6.96 -2.89 2.71 3.65 7.76 -2.91 3.73 5.11 6.56 -2.63 3.10 4.97 4.40 -2.59 2.98 5.65 5.84 -4.49 4.43 -77.54 -60.66 -1.86 3.00 4.96 8.05 -2.45 2.57 3.16 6.89 -2.67 2.65 3.91 4.93 -3.42 2.37 3.94 4.79 -2.77 2.64 3.87 4.07 -4.98 3.59 6.49 7.56 -3.54 5.23 6.26 32.79 -13.28 4.53 10.74 -19.73 -1.44 2.90 3.68 5.23 -2.71 3.88 3.52 4.42 -3.82 4.00 - - -
Sales to Total Assets Ratio
R 0.19 0.21 0.21 0.21 0.20 0.23 0.22 0.21 0.21 0.21 0.20 0.18 0.17 0.16 0.13 0.16 0.19 0.20 0.21 0.22 0.22 0.24 0.23 0.21 0.21 0.22 0.21 0.20 0.20 0.21 0.20 0.21 0.19 0.23 0.23 0.21 0.21 0.22 0.22 0.21 0.22 0.22 0.19 0.21 0.20 0.21 0.21 0.20 0.20 0.22 0.24 0.21 0.21 0.22 0.23 0.21 0.20 0.19 0.17 0.15 0.20 0.27 0.27 0.25 0.27 0.28 0.28 0.25 0.24 0.25 0.27 0.24 0.23 0.25 0.26 0.25 0.25 0.26 0.27 0.26 0.24 0.24 0.23 0.22 0.23 0.24 0.25 0.20 0.24 0.27 0.27 0.30 0.32 0.35 0.36 0.33 0.30 0.34 0.36 0.33 0.45 - -
Sales to Working Capital Ratio
R 0.96 1.08 -0.59 1.11 0.91 1.01 0.87 0.94 0.84 0.76 0.75 0.76 0.70 0.72 0.58 0.73 0.83 0.84 0.88 0.86 0.92 1.09 1.02 1.07 1.08 1.18 1.02 1.09 1.07 1.19 1.24 2.22 1.84 0.86 0.82 0.84 0.82 0.87 0.89 0.95 1.03 1.12 1.00 1.34 1.16 0.81 0.71 0.73 0.71 0.88 0.97 0.99 1.06 1.09 0.98 0.94 0.85 0.78 0.66 0.58 0.74 0.99 1.02 0.87 0.84 0.85 0.76 0.81 0.70 0.75 0.73 0.70 0.66 0.75 0.79 0.90 0.94 0.96 1.01 1.17 1.15 1.13 1.18 1.13 1.06 1.19 1.18 3.02 3.76 3.42 2.37 2.71 3.16 3.39 3.31 1.90 1.41 0.95 0.87 0.86 4.07 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 76.66 72.93 77.28 75.54 80.39 72.02 75.39 72.88 73.97 77.04 75.92 77.38 78.18 80.78 95.45 76.46 79.54 79.22 79.46 78.80 78.78 77.66 102.56 77.79 80.14 78.96 80.07 79.94 80.99 78.26 81.01 86.40 83.54 80.03 77.67 79.57 77.86 77.37 79.31 80.41 79.50 80.04 82.38 81.55 83.56 81.23 82.38 83.96 82.72 78.89 86.34 78.99 81.20 80.18 15.62 65.16 20.69 18.53 22.75 110.89 21.43 16.18 15.65 61.03 16.62 16.54 16.15 55.50 15.45 17.15 15.12 61.12 15.57 18.06 83.78 63.76 84.27 18.85 19.27 69.05 21.60 21.34 21.46 13.53 20.70 23.26 93.83 109.37 102.63 99.84 102.55 170.22 90.49 92.17 89.32 101.54 88.12 90.11 90.17 71.73 - - -
Short-Term Debt to Equity Ratio
R 0.02 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 0.05 0.04 0.04 0.04 0.04 -0.02 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 - - 0.00 - - - 0.01 - - - 0.00 - - - 0.24 - - - 0.29 0.02 - - -0.03 - - - -0.03 - - - 0.05 - - - 0.07 - - - 0.06 - - - 0.08 - - - 0.09 - 0.05 0.03 0.03 0.03 0.05 0.04 0.29 0.31 0.30 0.28 0.04 0.05 0.13 0.18 0.07 0.05 0.02 0.01 0.01 0.11 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - - 0.00 - - - 0.01 - - - 0.00 - - - 0.15 - - - 0.17 0.01 - - -0.02 - - - -0.02 - - - 0.03 - - - 0.04 - - - 0.03 - - - 0.04 - - - 0.04 - 0.02 0.02 0.01 0.01 0.02 0.02 0.14 0.15 0.15 0.15 0.02 0.03 0.07 0.10 0.03 0.02 0.01 0.01 0.00 0.04 - -
Tangible Asset Value Ratio
R - 0.19 0.20 0.17 0.21 0.21 0.24 0.21 0.22 0.25 0.24 0.21 0.20 0.18 0.19 0.18 0.20 0.24 0.25 0.25 0.24 0.24 0.23 0.19 0.18 0.16 0.16 0.14 0.13 0.12 0.11 0.11 0.12 0.43 0.43 0.39 0.41 0.41 0.40 0.36 0.36 0.36 0.35 0.31 0.32 0.42 0.47 0.43 0.44 0.44 0.43 0.38 0.38 0.37 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 1.43 1.55 0.59 5.42 4.91 8.02 7.87 9.64 11.89 10.58 9.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.20 0.21 0.25 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.24 0.26 0.27 0.27 0.27 0.26 0.20 0.18 0.14 - 0.16 0.17 0.16 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.12 0.13 - - 0.00 - - - 0.01 - - - 0.00 - - - 0.19 - - - 0.22 0.02 - - - - - - - - - - - - - - - - - - 0.19 - - - 0.23 - - - 0.28 - 0.24 0.23 0.22 0.22 0.23 0.21 0.23 0.25 0.26 0.24 0.08 0.10 0.17 0.20 0.13 0.11 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.52 0.51 0.49 0.54 0.53 0.51 0.51 0.55 0.54 0.52 0.52 0.55 0.55 0.55 0.53 0.55 0.53 0.49 0.47 0.47 0.46 0.45 0.44 0.47 0.45 0.45 0.44 0.47 0.47 0.46 0.46 0.46 0.45 0.34 0.33 0.38 0.36 0.35 0.34 0.39 0.37 0.36 0.36 0.40 0.38 0.35 0.32 0.38 0.35 0.35 0.35 0.40 0.40 0.40 0.38 0.41 0.37 0.38 0.37 0.38 0.36 0.36 0.36 0.44 0.42 0.39 0.36 0.43 0.47 0.46 0.45 0.49 0.47 0.47 0.47 0.53 0.51 0.51 0.50 0.54 0.53 0.53 0.53 0.55 0.53 0.53 0.49 0.53 0.50 0.50 0.45 0.45 0.45 0.47 0.47 0.51 0.47 0.42 0.37 0.43 0.64 - -
Working Capital to Current Liabilities Ratio
R 0.83 0.86 -1.84 0.68 0.88 0.96 1.18 0.79 0.96 1.22 1.34 0.98 1.07 1.09 1.23 0.98 1.14 1.33 1.37 1.06 1.09 1.00 1.14 0.82 0.91 0.94 1.13 0.84 0.90 0.96 0.89 0.39 0.46 1.45 1.68 1.09 1.21 1.31 1.40 0.96 1.02 1.06 1.04 0.66 0.77 1.43 2.00 1.32 1.55 1.39 1.40 0.89 0.87 0.92 1.20 0.95 1.12 1.18 1.26 1.14 1.21 1.22 1.23 0.93 1.15 1.34 1.69 1.03 1.32 1.43 1.76 1.24 1.38 1.45 1.50 0.92 1.00 1.13 1.36 0.94 0.95 1.07 1.05 0.82 1.02 0.94 1.03 0.18 0.17 0.22 0.35 0.32 0.30 0.30 0.32 0.45 0.63 1.22 1.70 1.27 0.26 - -
Working Capital To Sales Ratio
R 1.04 0.92 -1.71 0.90 1.10 0.99 1.15 1.07 1.19 1.32 1.33 1.32 1.42 1.40 1.74 1.37 1.21 1.19 1.14 1.17 1.09 0.92 0.98 0.93 0.92 0.85 0.98 0.92 0.93 0.84 0.80 0.45 0.54 1.17 1.22 1.19 1.22 1.15 1.13 1.05 0.98 0.90 1.00 0.75 0.86 1.23 1.41 1.37 1.41 1.14 1.03 1.01 0.95 0.92 1.03 1.06 1.18 1.28 1.51 1.73 1.35 1.01 0.98 1.15 1.19 1.17 1.31 1.24 1.43 1.34 1.37 1.43 1.51 1.34 1.27 1.11 1.06 1.04 0.99 0.85 0.87 0.88 0.85 0.88 0.95 0.84 0.85 0.33 0.27 0.29 0.42 0.37 0.32 0.29 0.30 0.53 0.71 1.06 1.15 1.16 0.25 - -
Working Capital Turnover Ratio
R 0.96 1.08 -0.59 1.11 0.91 1.01 0.87 0.94 0.84 0.76 0.75 0.76 0.70 0.72 0.58 0.73 0.83 0.84 0.88 0.86 0.92 1.09 1.02 1.07 1.08 1.18 1.02 1.09 1.07 1.19 1.24 2.22 1.84 0.86 0.82 0.84 0.82 0.87 0.89 0.95 1.03 1.12 1.00 1.34 1.16 0.81 0.71 0.73 0.71 0.88 0.97 0.99 1.06 1.09 0.98 0.94 0.85 0.78 0.66 0.58 0.74 0.99 1.02 0.87 0.84 0.85 0.76 0.81 0.70 0.75 0.73 0.70 0.66 0.75 0.79 0.90 0.94 0.96 1.01 1.17 1.15 1.13 1.18 1.13 1.06 1.19 1.18 3.02 3.76 3.42 2.37 2.71 3.16 3.39 3.31 1.90 1.41 0.95 0.87 0.86 4.07 - -

StockViz Staff

September 19, 2024

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