Laboratory Corporation of America Holdings

NYSE LH

Data sourced from iex and EODHD
Download Data

Laboratory Corporation of America Holdings Key Metrics 1988 - 2024

This table shows the Key Metrics for Laboratory Corporation of America Holdings going from 1988 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31
Accounts Payable Turnover Ratio
R 2.36 3.67 4.43 4.25 4.29 3.93 4.71 4.90 6.25 6.53 6.07 6.40 6.70 7.03 6.09 5.18 4.97 4.67 4.82 5.42 4.71 4.39 5.69 5.87 5.49 4.22 4.46 5.17 5.05 4.78 5.31 5.48 5.08 4.63 5.21 5.17 4.26 5.36 5.42 5.40 5.08 4.72 5.58 5.79 5.84 5.93 5.74 6.07 6.31 5.30 6.30 6.60 6.35 5.02 7.21 6.34 7.05 6.36 6.79 7.40 6.79 7.01 7.37 7.52 7.59 7.49 8.08 7.72 8.05 6.73 7.04 5.86 8.10 7.08 8.30 10.41 8.39 8.99 9.76 9.99 8.92 10.02 9.83 8.97 7.19 8.14 7.28 8.18 8.43 9.37 9.12 9.59 9.47 9.20 8.55 9.46 10.21 9.69 11.25 8.97 9.63 9.07 8.16 7.54 6.24 6.47 8.80 7.41 5.95 - 5.43 5.67 3.71 3.80 6.78 7.38 6.33 5.30 4.97 4.44 4.82 4.58 4.92 5.27 5.23 4.68 5.14 5.23 6.51 6.12 5.47 5.82 7.06 6.45 6.74 9.23 10.44 9.62 12.30 14.48 12.04 - - - -
Accounts Receivable Turnover Ratio
R 1.44 1.45 1.48 1.49 1.24 1.22 1.21 1.21 1.28 1.36 1.33 1.35 1.43 1.49 1.44 1.26 1.44 1.46 1.40 1.40 1.41 1.50 1.53 1.53 1.45 1.63 1.46 1.56 1.55 1.60 1.55 1.60 1.58 1.67 1.66 1.66 1.33 1.85 1.84 1.82 1.74 1.83 1.80 1.80 1.82 1.96 1.85 1.93 1.89 1.95 1.95 1.96 1.91 1.98 2.02 2.01 1.94 2.03 1.86 1.81 1.73 1.77 1.71 1.70 1.54 1.61 1.54 1.64 1.64 1.66 1.60 1.68 1.68 1.67 1.64 1.64 1.63 1.74 1.73 1.73 1.67 1.69 1.68 1.67 1.62 1.65 1.56 1.56 1.51 1.54 1.44 1.41 1.35 1.32 1.29 1.29 1.26 1.21 1.19 1.14 1.09 1.21 1.06 1.08 1.09 1.09 0.73 0.75 0.77 0.77 0.81 0.87 0.90 0.95 0.96 0.91 1.12 1.14 1.16 0.80 1.33 1.42 1.43 1.77 2.05 1.84 2.08 2.11 2.19 2.38 2.24 2.20 2.00 1.99 1.91 1.77 1.62 1.59 1.45 1.43 1.37 - - - -
Asset Coverage Ratio
R 2.49 2.56 2.44 2.64 2.94 2.93 2.90 2.97 3.00 2.96 3.05 2.96 2.95 2.69 2.47 2.18 2.09 2.18 2.03 1.99 2.09 2.03 1.96 1.93 1.85 1.81 1.71 1.84 1.85 1.85 1.79 1.79 1.72 1.71 1.63 1.59 1.52 1.92 1.90 1.86 1.81 1.79 1.91 1.99 2.13 1.94 1.06 1.10 1.10 2.03 1.19 1.18 1.13 2.06 3.02 2.93 1.55 2.51 2.22 2.20 2.12 2.00 1.91 2.01 1.93 2.25 2.85 2.94 2.71 2.93 3.07 2.97 2.82 1.52 1.95 1.79 1.89 1.95 1.87 1.80 1.84 1.76 1.62 1.56 1.46 2.67 2.21 - - - - 1.74 1.86 1.65 1.64 1.55 1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.37 0.35 0.35 0.33 0.36 0.35 0.35 0.35 0.37 0.39 0.38 0.37 0.40 0.44 0.41 0.30 0.32 0.32 0.32 0.32 0.32 0.34 0.33 0.34 0.33 0.33 0.31 0.33 0.33 0.33 0.33 0.34 0.32 0.31 0.31 0.31 0.25 0.41 0.42 0.42 0.40 0.41 0.43 0.44 0.43 0.41 0.41 0.47 0.46 0.44 0.45 0.44 0.43 0.41 0.49 0.49 0.47 0.47 0.48 0.49 0.47 0.47 0.48 0.48 0.48 0.45 0.48 0.51 0.50 0.44 0.43 0.44 0.44 0.42 0.43 0.43 0.43 0.42 0.44 0.45 0.43 0.42 0.44 0.43 0.42 0.48 0.48 0.55 0.56 0.56 0.59 0.60 0.59 0.56 0.57 0.57 0.55 0.51 0.50 0.50 0.48 0.53 0.48 0.48 0.42 0.40 0.40 0.41 0.38 - 0.39 0.43 0.42 0.42 0.44 0.39 0.45 0.45 0.47 0.39 0.54 0.53 0.70 0.74 0.77 0.69 0.77 0.81 0.79 0.72 0.67 0.71 0.68 0.65 0.67 0.55 0.55 0.56 0.57 0.57 0.54 - - - -
Average Collection Period
R 165.59 165.70 165.09 162.58 184.52 184.99 176.84 174.05 166.39 155.52 160.52 157.24 145.59 137.45 141.74 165.70 149.52 148.24 149.05 149.68 150.57 142.16 138.50 137.38 147.92 139.56 156.31 143.96 143.25 138.27 142.73 136.26 143.38 136.04 139.81 140.93 170.07 117.41 113.83 114.07 120.82 113.23 111.47 110.75 109.08 103.00 111.98 94.35 108.35 108.84 114.74 111.57 113.92 114.07 109.17 106.94 111.05 109.19 118.44 116.24 120.47 117.76 120.28 118.80 128.19 125.34 131.27 120.20 122.34 125.07 127.82 123.79 123.88 127.35 127.14 127.83 126.57 112.31 111.56 114.21 119.13 121.72 122.92 131.73 134.63 139.10 137.96 140.21 142.57 141.33 149.87 153.02 159.05 161.96 163.21 166.16 176.15 185.69 193.91 198.82 209.14 186.71 197.02 194.32 231.92 236.48 288.66 281.99 302.25 - 290.88 246.73 240.74 239.68 223.72 234.37 202.56 191.20 193.95 249.00 184.47 184.77 146.90 136.55 122.95 147.98 108.74 106.52 103.46 99.35 104.32 103.51 110.73 112.19 109.07 175.77 198.94 138.10 144.52 150.35 156.65 - - - -
Book Value Per Share
R 93.97 92.76 90.50 98.56 116.20 113.44 111.27 112.20 114.05 106.79 108.39 104.33 101.74 95.22 83.99 75.26 72.22 77.21 73.56 72.31 71.47 68.89 70.58 68.33 67.54 65.86 59.07 56.68 54.18 52.39 52.65 51.14 49.87 48.55 47.75 46.53 48.16 32.68 32.03 30.78 28.88 28.10 27.99 28.20 29.16 28.29 28.07 26.86 26.21 25.78 24.89 25.10 23.26 24.61 21.81 20.96 20.43 19.46 18.65 18.35 16.71 15.40 14.82 15.91 14.89 14.74 16.47 15.71 14.30 15.87 15.85 15.02 13.94 14.14 15.13 14.79 13.90 14.47 13.44 12.90 12.82 13.46 12.44 12.15 11.63 11.12 10.83 8.80 8.28 7.75 7.34 6.96 6.57 6.35 5.98 14.16 12.89 14.18 12.61 13.55 11.15 10.99 12.99 12.39 12.77 12.65 14.27 12.98 5.38 - 5.22 8.52 8.85 8.72 8.58 8.96 5.24 4.86 4.56 4.42 4.39 3.96 4.80 4.74 5.70 5.65 7.18 6.50 5.97 8.40 7.87 7.27 7.02 6.35 5.98 9.51 8.79 8.31 7.88 7.41 7.12 - - - -
Capital Expenditure To Sales
% 4.21 5.51 3.43 3.38 2.49 3.21 2.87 3.88 3.01 3.70 2.90 2.53 2.29 2.21 1.98 3.56 3.78 4.34 3.16 2.96 3.37 4.38 3.46 3.04 2.55 3.44 2.84 2.77 3.00 3.06 2.74 2.76 3.02 3.70 2.93 3.05 1.88 3.06 3.39 3.17 3.95 4.15 3.56 3.32 2.89 4.40 3.11 2.47 2.47 2.20 2.88 3.26 2.15 2.53 2.69 2.82 2.05 3.23 1.92 1.99 2.66 3.24 3.67 3.62 3.44 3.40 3.50 3.13 4.09 5.35 2.80 2.41 2.40 2.70 3.01 2.37 3.19 4.68 2.11 2.86 2.68 3.17 3.06 2.85 2.27 2.98 2.59 3.18 3.12 5.16 4.53 3.80 2.42 3.25 2.79 3.17 2.33 3.74 3.90 4.98 3.71 4.09 6.20 5.70 4.58 5.45 1.86 1.21 1.99 1.99 3.08 4.63 3.69 1.88 10.90 7.79 3.65 5.11 4.91 7.06 5.57 9.06 2.98 10.05 2.15 7.10 5.61 4.53 3.34 5.64 4.69 5.06 2.04 3.09 2.86 2.67 3.28 3.34 7.14 5.21 8.20 - - - -
Cash Dividend Coverage Ratio
R -0.48 9.49 4.31 5.44 1.88 10.28 5.76 8.58 5.34 0.51 11.50 0.49 - - - - 1.34 0.53 9.39 0.22 1.24 27.02 4.62 2.23 0.67 8.23 0.14 0.60 1.02 3.22 2,499.00 1,145.33 94.62 - - - - 712.33 585.33 691.33 474.33 0.36 1.44 0.61 6.58 847.33 0.27 0.89 1.00 0.35 1.08 0.96 0.73 30.49 65.26 72.07 82.86 112.35 - - 104.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.27 5.02 16.61 10.54 11.22 11.52 10.81 5.46 7.49 5.30 8.17 6.07 11.11 - - - - - - - 426.00 - - - - - -1.07 0.35 -0.03 1.20 2.18 4.32 -0.89 5.11 3.83 6.27 2.74 6.22 8.59 3.64 - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -3.49 8.45 3.39 5.00 0.54 10.87 5.84 10.10 5.66 12.70 15.39 4.98 21.90 13.98 13.79 5.17 1.77 6.86 6.00 2.85 1.26 6.26 2.59 4.44 1.29 6.90 4.60 4.37 3.06 7.08 3.16 5.17 0.95 5.27 3.95 5.66 -1.16 5.21 4.75 6.17 3.34 6.02 7.37 3.84 6.39 6.97 6.62 7.10 7.53 11.19 6.72 6.62 7.75 11.73 6.57 12.50 14.21 12.73 14.91 9.80 10.48 9.94 9.09 8.51 7.29 10.85 7.89 9.56 12.08 9.85 10.79 8.89 14.32 15.44 18.30 7.36 14.33 8.29 13.43 13.37 13.70 12.10 14.62 10.20 10.42 18.02 19.64 17.52 22.33 8.21 13.58 7.11 5.89 5.79 3.59 7.11 3.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -0.64 11.88 5.48 7.06 2.39 13.26 8.07 13.47 8.44 16.18 18.18 6.22 23.87 16.04 15.30 7.03 3.71 8.85 7.53 4.29 2.92 8.36 4.24 5.82 2.44 8.32 5.86 5.65 4.46 8.49 4.29 6.42 2.26 6.77 5.16 6.85 -0.83 6.66 6.78 8.04 5.54 7.92 9.48 5.96 8.09 9.21 8.46 8.75 9.17 12.55 8.71 8.80 8.97 13.43 8.16 14.91 15.89 15.29 16.43 11.26 12.29 11.96 11.57 10.82 9.29 12.65 10.87 12.15 15.48 13.73 12.92 10.71 16.24 17.91 21.51 9.60 17.17 12.52 15.27 15.77 15.87 14.42 17.04 12.32 11.84 21.55 22.85 22.17 26.71 15.14 17.49 9.89 7.33 7.51 5.02 8.75 4.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.17 6.32 8.37 21.69 4.43 4.83 4.52 11.53 13.12 15.31 20.97 19.99 19.20 13.44 6.80 5.70 3.33 3.44 3.67 2.69 3.51 4.22 8.69 2.15 3.50 3.05 3.95 2.89 3.50 4.13 5.41 6.16 6.72 6.94 6.93 6.04 4.76 6.72 6.66 5.56 3.91 4.58 1.92 1.19 1.97 4.90 4.81 1.27 1.31 1.64 0.84 1.16 1.89 2.30 0.93 0.98 1.62 1.37 1.17 2.07 3.43 2.00 0.44 1.37 0.44 0.48 0.10 0.07 0.05 0.41 0.06 0.12 0.19 0.34 0.37 0.24 0.50 1.35 1.45 1.22 1.12 0.87 0.21 0.24 0.35 0.39 0.68 2.12 1.73 1.07 0.39 0.15 0.48 0.35 0.11 1.06 0.70 0.78 0.34 0.32 0.26 0.37 0.23 0.30 0.38 0.47 0.40 0.53 0.61 0.61 0.57 0.52 0.33 0.35 0.52 1.03 0.62 0.79 0.57 0.77 0.91 0.35 0.53 1.05 1.41 0.89 1.78 1.23 1.46 1.30 2.13 1.79 1.52 1.13 0.98 1.04 0.07 0.81 0.28 0.23 0.24 - - - -
Cash Ratio
R 0.03 0.17 0.25 0.88 0.14 0.14 0.16 0.40 0.47 0.53 0.71 0.74 0.56 0.43 0.22 0.18 0.13 0.13 0.14 0.10 0.14 0.23 0.42 0.10 0.17 0.15 0.27 0.17 0.21 0.24 0.30 0.50 0.42 0.42 0.39 0.34 0.32 0.59 0.77 0.65 0.45 0.55 0.26 0.17 0.25 0.45 0.18 0.06 0.06 0.20 0.03 0.03 0.09 0.21 0.33 0.36 0.07 0.15 0.21 0.41 0.62 0.40 0.04 0.15 0.05 0.06 0.01 0.01 0.01 0.06 0.01 0.02 0.03 0.05 0.06 0.11 0.21 0.62 0.85 0.23 0.22 0.16 0.04 0.14 0.19 0.25 0.24 1.35 1.05 0.74 0.25 0.06 0.20 0.16 0.05 0.20 0.15 0.16 0.08 0.07 0.06 0.09 0.05 0.07 0.09 0.12 0.11 0.15 0.12 0.12 0.02 0.02 0.04 0.05 0.08 0.14 0.12 0.13 0.09 0.14 0.24 0.10 0.15 0.30 0.40 0.23 0.73 0.55 0.61 0.72 0.71 0.62 0.54 0.48 0.44 1.09 0.08 1.01 0.44 0.25 0.20 - - - -
Cash Return on Assets (CROA)
R 0.00 0.03 0.02 0.02 0.01 0.03 0.02 0.03 0.02 0.03 0.04 0.02 0.06 0.04 0.04 0.02 0.01 0.03 0.03 0.01 0.01 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.03 -0.01 0.03 0.02 0.03 0.02 0.04 0.04 0.02 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.04 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.03 0.04 0.05 0.04 0.04 0.03 0.05 0.04 0.04 0.02 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.05 0.03 0.06 0.04 0.04 0.04 0.03 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.03 -0.09 -0.09 0.00 -0.02 0.01 0.02 0.00 0.01 -0.03 0.01 0.01 -0.01 0.00 0.00 0.02 0.03 0.07 -0.01 0.08 0.06 0.10 0.05 0.10 0.12 0.05 0.06 0.11 0.08 0.05 0.07 0.06 0.04 0.03 - - - -
Cash Return on Equity (CROE)
R 0.00 0.07 0.03 0.04 0.01 0.06 0.04 0.06 0.03 0.07 0.07 0.05 0.12 0.08 0.10 0.05 0.03 0.08 0.06 0.04 0.02 0.07 0.03 0.05 0.02 0.08 0.06 0.05 0.04 0.08 0.05 0.06 0.02 0.08 0.06 0.08 -0.02 0.08 0.06 0.08 0.06 0.10 0.09 0.05 0.07 0.09 0.08 0.07 0.08 0.11 0.07 0.07 0.09 0.11 0.08 0.10 0.11 0.11 0.12 0.09 0.11 0.13 0.12 0.11 0.10 0.14 0.07 0.08 0.10 0.09 0.07 0.06 0.10 0.09 0.08 0.04 0.08 0.05 0.07 0.08 0.08 0.08 0.09 0.07 0.08 0.07 0.08 0.07 0.10 0.06 0.11 0.08 0.07 0.08 0.06 0.10 0.06 0.07 0.07 0.07 0.04 0.05 0.04 0.06 0.04 0.08 0.03 0.09 -0.66 - 0.01 -0.10 0.05 0.10 0.01 0.07 -0.14 0.05 0.07 -0.05 0.02 0.00 0.05 0.09 0.15 -0.03 0.14 0.10 0.19 0.06 0.14 0.17 0.08 0.08 0.17 0.09 0.05 0.07 0.07 0.05 0.04 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.04 0.02 0.02 0.01 0.04 0.02 0.03 0.02 0.04 0.04 0.03 0.07 0.05 0.05 0.03 0.01 0.04 0.03 0.02 0.01 0.03 0.02 0.03 0.01 0.04 0.02 0.02 0.02 0.04 0.02 0.03 0.01 0.03 0.02 0.03 -0.01 0.03 0.03 0.03 0.02 0.04 0.04 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.07 0.07 0.05 0.05 0.04 0.05 0.10 0.06 0.06 0.04 0.05 0.05 0.06 0.05 0.05 0.07 0.04 0.05 0.06 0.06 0.05 0.04 0.06 0.05 0.06 0.02 0.05 0.03 0.04 0.05 0.05 0.05 0.06 0.04 0.04 0.05 0.05 0.05 0.06 0.04 0.07 0.05 0.05 0.05 0.04 0.06 0.04 0.04 0.04 0.04 0.02 0.03 0.02 0.03 0.02 0.03 0.01 0.04 -0.10 -0.10 0.01 -0.08 0.01 0.03 0.00 0.02 -0.03 0.01 0.01 -0.01 0.00 0.00 0.02 0.04 0.09 -0.02 0.11 0.07 0.13 0.06 0.13 0.17 0.07 0.08 0.15 0.09 0.05 0.07 0.07 0.05 0.04 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - 6.18 2.97 6.81 5.29 5.59 - - 6.06 - 2.18 - - 4.35 6.23 2.65 9.66 5.42 4.62 4.02 7.79 4.14 5.57 2.01 6.61 4.66 5.78 -0.98 2.31 1.85 2.15 1.63 2.81 2.70 1.57 2.28 3.25 2.53 2.36 2.47 3.63 - - - - 2.21 - 3.35 3.15 1.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 699 425 110 163 120 309 108 174 195 199 186 236 297 383 314 124 587 110 108 95 74 88 -98 79 73 -420 112 107 88 86 90 116 88 101 102 96 42 69 82 80 66 66 82 96 94 74 79 105 109 95 83 83 84 90 77 105 89 62 90 95 94 46 87 88 101 84 86 103 97 88 90 95 79 58 67 77 69 62 69 76 68 59 58 67 59 50 59 59 53 38 38 46 38 29 21 28 22 14 11 12 10 -26 8 11 5 -41 -17 2 6 - 147 24 5 -17 14 61 9 -9 22 21 -4 5 18 31 22 68 - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.02 0.10 0.13 0.35 0.07 0.08 0.07 0.19 0.22 0.26 0.36 0.35 0.34 0.22 0.11 0.09 0.05 0.05 0.05 0.04 0.06 0.07 0.14 0.03 0.05 0.05 0.06 0.05 0.06 0.07 0.09 0.11 0.11 0.11 0.11 0.09 0.06 0.19 0.19 0.16 0.11 0.13 0.07 0.04 0.08 0.18 0.10 0.03 0.03 0.07 0.02 0.03 0.05 0.11 0.08 0.08 0.08 0.11 0.08 0.14 0.22 0.13 0.03 0.09 0.03 0.03 0.01 0.01 0.01 0.04 0.01 0.01 0.02 0.04 0.06 0.04 0.08 0.21 0.24 0.21 0.19 0.14 0.03 0.04 0.05 0.11 0.15 - - - - 0.04 0.15 0.10 0.03 0.11 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.21 0.23 0.23 0.29 0.23 0.23 0.22 0.25 0.25 0.26 0.29 0.28 0.28 0.26 0.22 0.19 0.17 0.17 0.17 0.16 0.17 0.18 0.20 0.18 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.19 0.19 0.19 0.19 0.18 0.16 0.23 0.23 0.22 0.17 0.17 0.15 0.14 0.15 0.17 0.18 0.14 0.14 0.18 0.13 0.14 0.15 0.18 0.14 0.15 0.16 0.19 0.20 0.22 0.25 0.22 0.19 0.21 0.20 0.21 0.20 0.20 0.21 0.22 0.25 0.22 0.19 0.18 0.18 0.18 0.18 0.21 0.22 0.21 0.20 0.19 0.18 0.19 0.19 0.23 0.24 0.38 0.36 0.32 0.30 0.29 0.33 0.31 0.30 0.32 0.32 0.31 0.31 0.32 0.32 0.32 0.29 0.29 0.32 0.32 0.36 0.37 0.38 0.38 0.38 0.34 0.33 0.33 0.32 0.32 0.30 0.29 0.28 0.30 0.34 0.31 0.33 0.37 0.39 0.38 0.39 0.36 0.36 0.33 0.39 0.38 0.36 0.33 0.31 0.39 0.35 0.31 0.26 0.27 0.27 - - - -
Current Liabilities Ratio
R 0.24 0.19 0.17 0.12 0.14 0.15 0.13 0.13 0.13 0.14 0.14 0.13 0.16 0.15 0.16 0.17 0.14 0.15 0.14 0.14 0.15 0.12 0.13 0.13 0.13 0.12 0.09 0.12 0.12 0.13 0.13 0.09 0.11 0.12 0.13 0.13 0.10 0.13 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.15 0.39 0.35 0.35 0.13 0.55 0.55 0.36 0.18 0.06 0.06 0.53 0.21 0.12 0.12 0.12 0.12 0.24 0.22 0.23 0.22 0.24 0.23 0.26 0.23 0.22 0.23 0.24 0.23 0.22 0.08 0.09 0.08 0.07 0.23 0.22 0.22 0.23 0.07 0.08 0.09 0.15 0.10 0.11 0.10 0.12 0.19 0.20 0.19 0.18 0.18 0.17 0.15 0.16 0.15 0.16 0.15 0.13 0.14 0.13 0.12 0.11 0.12 0.13 0.13 0.79 0.71 0.19 0.19 0.17 0.18 0.17 0.20 0.21 0.19 0.20 0.21 0.23 0.26 0.27 0.31 0.20 0.20 0.21 0.17 0.27 0.28 0.28 0.25 0.24 0.09 0.09 0.09 0.07 0.10 0.14 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.37 0.32 0.24 0.29 0.31 0.26 0.26 0.26 0.28 0.28 0.26 0.32 0.29 0.29 0.29 0.24 0.25 0.24 0.24 0.26 0.20 0.22 0.22 0.21 0.21 0.15 0.20 0.20 0.21 0.21 0.14 0.18 0.18 0.19 0.19 0.15 0.22 0.17 0.17 0.17 0.16 0.17 0.17 0.20 0.25 0.65 0.61 0.60 0.22 1.00 1.00 0.61 0.30 0.11 0.11 1.00 0.37 0.23 0.21 0.21 0.19 0.40 0.38 0.38 0.37 0.46 0.44 0.48 0.46 0.45 0.46 0.46 0.45 0.50 0.17 0.20 0.19 0.16 0.51 0.50 0.50 0.49 0.15 0.16 0.23 0.38 0.26 0.26 0.24 0.28 0.42 0.43 0.40 0.36 0.35 0.31 0.29 0.29 0.27 0.28 0.26 0.23 0.24 0.21 0.19 0.18 0.20 0.15 0.15 0.92 0.91 0.25 0.25 0.22 0.23 0.21 0.24 0.25 0.23 0.25 0.27 0.34 0.39 0.48 0.56 0.50 0.48 0.46 0.88 0.92 0.91 0.89 0.80 0.72 0.86 0.84 0.83 0.79 0.85 0.91 - - - -
Current Ratio
R 0.88 1.17 1.36 2.35 1.63 1.50 1.73 1.90 1.98 1.92 2.08 2.13 1.67 1.66 1.36 1.12 1.18 1.13 1.16 1.12 1.14 1.51 1.55 1.42 1.38 1.31 1.89 1.39 1.42 1.36 1.39 2.08 1.67 1.57 1.47 1.42 1.65 1.73 2.25 2.11 1.54 1.62 1.45 1.42 1.32 1.15 0.46 0.41 0.42 1.36 0.24 0.24 0.41 1.02 2.50 2.48 0.30 0.92 1.62 1.91 2.03 1.89 0.79 0.95 0.88 0.97 0.83 0.90 0.80 0.95 1.14 0.96 0.79 0.79 0.80 2.31 2.00 2.46 3.02 0.91 0.91 0.87 0.77 2.51 2.43 2.61 1.57 3.64 3.21 3.10 2.48 1.56 1.65 1.64 1.67 1.78 1.94 2.03 1.93 2.06 1.98 2.06 2.19 2.08 2.51 2.68 3.38 3.17 2.85 2.85 0.47 0.48 1.74 1.71 1.90 1.81 1.76 1.44 1.33 1.55 1.75 1.52 1.43 1.45 1.44 1.22 1.93 1.78 1.71 1.90 1.46 1.38 1.32 1.31 1.28 4.38 4.08 3.57 3.56 2.56 1.89 - - - -
Days in Inventory
R 89.96 90.80 96.09 95.58 81.46 79.47 70.18 65.10 65.45 59.87 63.33 62.57 60.13 55.63 56.21 59.96 52.87 52.92 46.04 45.99 50.22 49.48 46.98 46.43 50.55 62.98 68.72 63.96 60.29 58.56 58.85 55.39 62.91 62.16 65.74 69.52 77.18 56.10 49.34 48.08 51.92 48.77 41.19 41.32 40.21 41.16 46.70 24.68 43.15 50.45 58.53 55.95 53.59 61.37 53.81 50.34 51.69 56.38 56.80 46.36 47.03 49.50 46.72 43.54 40.67 44.99 46.90 40.84 43.46 55.78 50.40 54.37 48.31 54.33 46.92 51.34 47.45 36.39 31.48 35.34 36.63 43.38 44.77 60.53 58.83 67.85 57.63 65.38 60.87 59.16 61.61 62.00 60.91 60.03 60.00 66.59 71.93 78.32 87.53 86.75 90.60 87.63 58.69 63.45 122.17 124.51 88.36 88.45 127.88 - 123.00 87.87 91.82 99.57 82.19 89.25 86.36 72.43 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 74.11 76.28 76.31 81.24 62.68 63.51 67.04 61.86 60.32 54.65 56.00 59.70 60.89 59.76 61.31 62.21 44.24 41.88 40.61 38.99 42.62 42.98 41.66 41.46 39.90 44.18 44.73 45.57 44.38 45.66 44.62 43.15 43.18 44.69 42.64 44.45 56.86 52.70 51.66 51.80 53.84 54.70 50.48 51.79 52.10 50.92 50.27 49.31 46.10 49.53 45.32 47.82 44.71 49.28 42.99 44.69 43.85 47.67 43.35 38.14 42.62 49.63 47.37 47.29 48.00 48.88 50.31 49.61 49.21 59.22 52.49 54.44 43.15 48.74 39.26 44.62 43.41 48.76 41.58 39.24 39.95 39.82 40.13 42.21 43.11 41.27 42.05 46.48 44.14 41.71 42.28 41.13 38.69 39.98 42.82 41.97 36.03 40.99 38.16 40.91 43.82 44.47 40.78 44.75 45.55 51.61 56.51 57.97 60.72 60.72 58.35 68.69 80.10 67.73 68.82 76.82 47.36 47.89 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 209.82 132.99 114.29 118.77 114.67 126.17 109.73 107.01 85.35 84.58 91.27 85.00 88.50 90.22 99.89 97.07 99.04 108.21 105.08 94.33 108.00 114.95 88.95 87.71 91.56 128.69 122.61 106.76 107.70 113.12 102.07 100.93 106.93 116.39 104.49 107.17 128.29 106.64 106.53 108.06 112.59 122.01 104.56 103.82 103.61 99.70 104.60 101.42 97.24 115.24 97.32 95.16 98.28 122.87 86.33 101.19 89.99 96.98 92.76 86.03 93.29 87.10 83.51 84.91 83.88 81.58 77.03 82.10 78.44 93.78 89.89 110.09 78.30 86.59 75.23 61.28 75.41 67.62 64.17 64.45 70.83 61.85 63.30 70.83 87.01 73.61 86.02 81.34 77.05 64.87 69.52 67.73 66.68 66.80 75.46 69.95 62.30 61.42 55.08 69.49 62.56 72.71 69.09 76.62 90.19 80.14 62.66 74.56 90.05 - 94.53 92.14 137.28 133.94 78.07 73.71 90.72 105.55 114.21 128.97 111.24 116.81 140.88 135.02 136.16 136.56 129.01 136.09 110.40 124.13 125.69 120.16 98.74 118.05 99.93 74.96 65.90 77.42 53.73 47.43 57.28 - - - -
Days Sales Outstanding (DSO)
R 253.26 252.54 246.57 245.76 294.66 299.75 301.90 300.52 284.50 268.01 274.47 270.57 254.62 245.24 252.82 289.54 253.39 250.30 261.00 261.54 259.67 243.85 239.29 238.33 251.37 224.11 250.72 233.48 235.32 228.27 236.24 227.90 231.25 218.08 220.04 219.55 275.05 196.82 197.95 200.41 209.71 199.31 202.99 202.79 201.08 186.62 197.72 188.68 192.77 186.98 186.78 185.92 191.33 184.73 180.43 182.03 187.85 179.88 196.16 201.20 211.29 206.00 213.22 214.87 237.26 226.16 237.04 221.92 222.90 219.87 227.77 216.89 216.96 219.01 222.41 222.43 223.45 210.19 210.64 210.59 219.00 215.81 216.86 218.16 225.75 220.65 233.25 234.17 241.52 236.62 253.14 259.49 270.03 276.38 282.74 282.00 290.45 300.50 307.18 319.96 335.04 301.01 344.47 336.73 334.86 333.89 497.72 485.39 471.74 471.74 448.23 418.68 407.20 385.09 381.52 400.48 325.48 319.16 314.66 456.65 275.03 257.16 255.01 206.22 178.30 198.59 175.74 173.33 166.36 153.52 163.25 166.28 182.37 183.08 190.90 205.71 225.40 229.78 251.05 255.39 265.49 - - - -
Debt to Asset Ratio
R 0.32 0.31 0.33 0.31 0.27 0.27 0.28 0.27 0.27 0.28 0.27 0.28 0.28 0.30 0.32 0.36 0.37 0.36 0.38 0.39 0.37 0.37 0.39 0.39 0.40 0.41 0.43 0.41 0.41 0.41 0.43 0.43 0.44 0.45 0.46 0.47 0.49 0.41 0.42 0.42 0.43 0.43 0.40 0.38 0.35 0.39 0.71 0.67 0.67 0.36 0.62 0.61 0.65 0.35 0.24 0.25 0.46 0.29 0.33 0.34 0.35 0.37 0.37 0.35 0.37 0.38 0.30 0.29 0.31 0.29 0.28 0.28 0.30 0.30 0.23 0.25 0.24 0.25 0.25 0.26 0.25 0.26 0.27 0.29 0.31 0.20 0.24 - - - - 0.27 0.27 0.29 0.31 0.32 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.40 0.40 0.42 0.39 0.35 0.35 0.35 0.35 0.34 0.35 0.35 0.35 0.36 0.39 0.42 0.47 0.48 0.46 0.49 0.49 0.47 0.47 0.47 0.48 0.49 0.50 0.54 0.51 0.51 0.52 0.53 0.53 0.55 0.56 0.58 0.59 0.61 0.52 0.52 0.53 0.55 0.55 0.51 0.49 0.46 0.50 0.64 0.61 0.61 0.47 0.60 0.60 0.63 0.47 0.35 0.36 0.51 0.40 0.44 0.44 0.48 0.50 0.51 0.48 0.50 0.49 0.39 0.38 0.41 0.37 0.35 0.36 0.38 0.38 0.29 0.31 0.31 0.31 0.31 0.32 0.31 0.32 0.34 0.36 0.37 0.24 0.29 - - - - 0.32 0.33 0.36 0.38 0.40 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 10.90 13.91 12.79 13.37 11.02 10.43 8.68 7.72 6.52 6.08 5.62 6.10 4.42 4.06 5.09 12.89 16.37 12.44 13.53 12.55 11.83 14.47 9.24 12.28 14.68 13.33 14.58 12.12 12.77 12.46 13.27 12.15 14.16 15.66 14.73 14.90 26.92 10.62 9.76 9.32 12.44 12.31 9.62 8.37 7.94 10.11 17.49 13.25 13.27 6.97 13.06 14.13 13.96 7.58 4.63 4.20 8.63 5.12 6.15 5.76 5.88 8.16 6.12 6.10 5.91 6.74 5.56 4.36 5.13 5.80 5.41 5.05 5.55 6.13 4.31 4.48 4.63 5.32 4.74 4.44 4.95 5.45 5.14 5.46 6.39 4.11 4.25 - - - - 3.63 4.10 6.23 5.50 5.54 6.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.66 0.66 0.71 0.63 0.54 0.55 0.55 0.54 0.52 0.55 0.53 0.55 0.56 0.64 0.73 0.87 0.91 0.85 0.94 0.97 0.88 0.87 0.89 0.92 0.97 0.99 1.18 1.04 1.05 1.06 1.12 1.14 1.24 1.28 1.36 1.42 1.54 1.07 1.09 1.13 1.20 1.21 1.05 0.95 0.84 0.98 1.78 1.55 1.58 0.89 1.48 1.47 1.67 0.89 0.53 0.56 1.05 0.66 0.77 0.79 0.94 1.02 1.04 0.92 0.99 0.97 0.63 0.60 0.69 0.59 0.54 0.57 0.62 0.61 0.41 0.45 0.45 0.45 0.45 0.46 0.46 0.47 0.51 0.55 0.60 0.32 0.41 - - - - 0.48 0.49 0.55 0.61 0.67 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 23.10 -31.28 30.48 29.14 26.03 72.69 15.64 15.52 11.36 10.15 9.57 12.04 7.30 6.39 8.52 27.68 -20.23 28.23 30.88 36.35 33.77 38.38 16.54 27.62 39.13 9.57 39.97 32.49 30.81 31.72 34.38 30.55 39.92 56.19 43.73 40.30 9,923.29 25.33 21.97 21.28 26.60 23.76 17.96 16.52 15.78 22.09 32.67 26.65 25.41 16.40 27.94 30.85 31.56 16.60 8.66 8.00 17.22 9.77 11.95 11.34 12.89 14.57 15.43 15.93 12.92 14.57 11.37 9.03 10.12 11.16 10.55 9.91 11.30 12.95 9.50 9.00 9.26 10.52 9.61 9.03 10.15 11.39 10.91 11.17 13.65 9.85 11.17 - - - - 9.00 10.40 23.24 15.48 16.21 21.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -3.19 -3.25 -3.22 -9.99 -3.28 -2.81 -2.86 -3.53 -3.94 -3.95 -4.94 -4.49 -3.67 -2.55 -1.82 -1.62 -1.50 -1.48 -1.47 -1.47 -1.51 -1.41 -1.57 -1.46 -1.37 -1.34 -1.30 -1.40 -1.37 -1.35 -1.43 -1.42 -1.42 -1.39 -1.42 -1.35 -1.29 -1.73 -1.69 -1.54 -1.43 -1.42 -1.30 -1.29 -1.30 -1.42 -2.64 -2.47 -2.42 -1.23 -2.22 -2.18 -2.12 -1.21 -1.06 -1.06 -2.05 -1.23 -1.34 -1.58 -1.48 -1.32 -1.20 -1.31 -1.24 -3.16 -6.24 -7.27 -4.09 -9.88 19.26 -13.10 -4.77 -0.67 -0.61 -0.64 -0.69 -0.77 -0.75 -0.71 -0.74 -0.71 -0.66 -0.71 -0.72 -1.01 -1.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.67 -2.73 2.87 2.92 3.31 1.20 5.44 5.38 7.37 0.40 8.81 0.47 - - - - -2.09 0.21 4.55 0.17 1.39 8.77 7.17 1.42 0.75 10.32 0.07 0.36 0.84 1.32 1,795.00 660.67 123.23 - - - - 398.67 457.33 471.00 377.00 0.18 0.91 0.68 4.89 400.67 0.19 0.73 0.82 0.17 0.82 0.64 0.43 15.51 51.85 51.23 47.39 71.35 - - 66.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.20 3.45 6.67 5.59 3.09 3.74 4.21 3.07 7.51 2.48 2.78 2.02 -26.38 - - - - - - - 4.00 - - - - - 2.07 1.19 1.12 5.38 4.49 4.42 -6.75 4.01 4.76 4.24 3.88 3.71 4.58 4.15 - - - - - - - - - - - -
Dividend Payout Ratio
% 27.24 -36.56 34.86 34.20 30.25 83.57 18.40 18.60 13.57 248.64 11.36 213.95 - - - - -47.82 472.04 21.98 596.80 71.77 11.40 13.95 70.57 132.62 9.69 1,399.39 275.72 119.51 75.65 0.06 0.15 0.81 0.00 0.00 0.00 0.00 0.25 0.22 0.21 0.27 549.80 109.64 148.06 20.45 0.25 517.70 137.25 121.47 587.15 121.97 156.79 231.00 6.45 1.93 1.95 2.11 1.40 0.00 - 1.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45.45 28.96 14.98 17.90 32.39 26.74 23.74 32.62 13.31 40.35 35.94 49.46 -3.79 - - - - - - - 25.00 - - - - - 48.23 83.95 89.61 18.59 22.29 22.62 -14.82 24.92 21.02 23.57 25.75 26.95 21.85 24.08 - - - - - - - - - - - -
Dividend Per Share
R 0.73 0.72 0.73 0.73 0.72 0.71 0.72 0.72 0.71 14.29 0.69 10.18 - - - - 1.56 10.94 0.49 11.50 1.34 0.18 0.53 1.60 2.22 0.66 24.37 5.01 2.20 1.33 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.86 1.79 2.40 0.32 0.00 7.92 2.15 1.98 8.19 1.60 1.87 2.84 0.08 0.03 0.03 0.03 0.02 0.00 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.07 0.09 0.08 0.09 0.08 0.09 0.07 0.08 0.09 0.09 0.09 0.09 - - - - - - - 0.00 - - - - - 0.19 0.21 0.19 0.20 0.21 0.20 0.20 0.20 0.17 0.18 0.18 0.18 0.15 0.15 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.11 0.08 0.10 0.10 0.12 0.13 0.16 0.18 0.25 0.26 0.30 0.27 0.40 0.47 0.39 0.13 0.09 0.14 0.15 0.13 0.13 0.16 0.33 0.23 0.18 0.21 0.21 0.22 0.20 0.20 0.20 0.21 0.19 0.17 0.18 0.18 0.10 0.28 0.33 0.35 0.30 0.31 0.38 0.43 0.43 0.38 0.42 0.50 0.50 0.45 0.46 0.42 0.46 0.40 0.48 0.55 0.51 0.44 0.49 0.52 0.49 0.33 0.48 0.47 0.51 0.47 0.43 0.55 0.50 0.41 0.47 0.51 0.45 0.39 0.45 0.47 0.43 0.37 0.44 0.46 0.40 0.35 0.39 0.39 0.34 0.28 0.35 0.43 0.38 0.25 0.37 0.36 0.32 0.21 0.25 0.27 0.21 0.12 0.15 0.16 0.14 0.10 0.13 0.15 0.11 -0.70 0.10 0.12 -1.23 - 0.71 0.14 0.09 -0.44 0.15 0.42 0.26 0.19 0.40 0.23 0.17 0.17 0.45 0.69 0.69 2.01 0.77 0.80 0.85 0.91 0.69 0.78 0.76 0.93 0.63 0.68 0.66 0.69 0.54 0.68 0.70 - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.05 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.06 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.04 0.06 0.06 0.05 0.03 0.04 0.04 0.04 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 -0.11 0.01 0.02 -0.18 -0.09 0.11 0.02 0.01 -0.07 0.02 0.07 0.04 0.03 0.05 0.03 0.03 0.03 0.07 0.11 0.12 0.36 0.12 0.12 0.12 0.14 0.09 0.10 0.10 0.13 0.09 0.08 0.08 0.09 0.07 0.08 0.08 - - - -
EBITDA Coverage Ratio
R 10.30 7.70 8.68 8.27 9.92 10.76 13.74 16.95 20.30 21.42 23.69 11.79 26.21 30.54 22.93 9.44 7.13 8.00 8.32 9.33 9.35 7.19 11.77 8.33 7.27 7.48 8.26 9.20 8.85 8.87 7.99 9.32 8.29 7.21 8.13 7.87 2.47 8.89 11.93 12.51 9.41 7.76 11.21 12.99 11.95 9.52 11.47 14.47 14.39 14.36 14.16 12.78 11.98 14.96 12.12 20.21 18.15 18.52 17.02 16.94 17.12 11.72 16.79 15.12 14.98 13.01 18.95 21.13 20.14 16.10 17.82 19.03 18.85 20.88 26.10 23.69 21.46 19.74 20.87 21.52 19.24 16.21 18.57 17.67 13.85 23.09 28.43 37.19 32.98 24.98 20.86 17.21 12.53 8.48 9.72 10.28 7.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 5.71 4.43 5.02 4.63 5.65 5.96 7.01 7.77 9.11 9.59 10.30 9.40 12.90 15.01 12.02 5.09 4.03 5.26 5.12 5.58 5.33 4.14 6.81 5.10 4.46 4.89 4.77 4.88 4.45 4.47 4.43 4.80 4.36 3.97 4.41 4.44 2.75 3.31 3.57 3.74 2.79 2.76 3.05 3.20 3.10 2.76 2.86 3.14 3.12 3.28 2.81 2.61 2.78 2.88 2.51 2.78 2.49 2.52 2.35 2.51 2.67 1.92 2.52 2.40 2.49 2.11 1.88 2.17 1.93 1.60 1.58 1.71 1.55 1.41 1.46 1.49 1.34 1.21 1.28 1.34 1.19 1.15 1.23 1.23 1.09 0.88 1.04 1.09 0.98 0.75 0.96 0.92 0.78 0.56 0.66 1.71 1.34 1.05 1.09 1.21 0.91 0.78 1.08 1.13 0.98 -3.13 0.90 0.90 -6.83 -2.96 4.57 1.36 1.01 -2.38 1.30 3.11 1.48 1.10 2.01 1.14 0.86 0.63 1.33 1.84 1.76 4.66 1.65 1.57 1.57 1.58 1.17 1.20 1.12 1.27 0.89 0.97 0.92 0.93 0.72 0.78 0.74 1.99 1.98 1.98 1.98
Equity Multiplier
R 2.08 2.12 2.14 2.02 1.95 2.00 1.96 1.96 1.93 1.98 1.98 1.99 2.04 2.14 2.27 2.43 2.46 2.38 2.47 2.49 2.39 2.32 2.30 2.35 2.41 2.43 2.72 2.54 2.55 2.59 2.62 2.67 2.79 2.85 2.94 3.03 3.13 2.59 2.61 2.69 2.80 2.80 2.63 2.49 2.38 2.53 2.51 2.32 2.36 2.45 2.38 2.39 2.58 2.51 2.22 2.24 2.27 2.30 2.38 2.35 2.66 2.77 2.78 2.60 2.69 2.53 2.12 2.08 2.22 2.02 1.94 2.01 2.08 2.06 1.80 1.82 1.84 1.80 1.79 1.81 1.80 1.80 1.87 1.91 1.96 1.62 1.68 1.70 1.75 1.78 1.76 1.80 1.84 1.90 1.97 2.07 2.11 2.17 2.23 2.30 2.37 2.41 2.45 2.44 2.57 2.63 2.39 2.44 7.43 - 7.43 4.55 4.40 4.46 4.44 4.52 5.74 6.10 6.53 6.53 4.45 4.16 3.12 2.92 2.26 2.25 1.68 1.73 1.88 1.24 1.42 1.43 1.45 1.46 1.51 1.12 1.11 1.12 1.10 1.14 1.19 - - - -
Equity to Assets Ratio
R 0.48 0.47 0.47 0.50 0.51 0.50 0.51 0.51 0.52 0.50 0.50 0.50 0.49 0.47 0.44 0.41 0.41 0.42 0.40 0.40 0.42 0.43 0.44 0.43 0.41 0.41 0.37 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.33 0.32 0.39 0.38 0.37 0.36 0.36 0.38 0.40 0.42 0.40 0.40 0.43 0.42 0.41 0.42 0.42 0.39 0.40 0.45 0.45 0.44 0.44 0.42 0.43 0.38 0.36 0.36 0.38 0.37 0.39 0.47 0.48 0.45 0.49 0.51 0.50 0.48 0.49 0.56 0.55 0.54 0.56 0.56 0.55 0.55 0.56 0.53 0.52 0.51 0.62 0.59 0.59 0.57 0.56 0.57 0.56 0.54 0.53 0.51 0.48 0.47 0.46 0.45 0.43 0.42 0.42 0.41 0.41 0.39 0.38 0.42 0.41 0.13 - 0.13 0.22 0.23 0.22 0.23 0.22 0.17 0.16 0.15 0.15 0.22 0.24 0.32 0.34 0.44 0.45 0.60 0.58 0.53 0.80 0.71 0.70 0.69 0.69 0.66 0.90 0.90 0.90 0.91 0.88 0.84 - - - -
Free Cash Flow Margin
R -0.05 0.14 0.06 0.08 0.01 0.15 0.07 0.12 0.06 0.13 0.16 0.10 0.26 0.15 0.18 0.10 0.03 0.15 0.12 0.06 0.03 0.13 0.05 0.10 0.03 0.17 0.10 0.09 0.07 0.15 0.08 0.11 0.02 0.13 0.10 0.14 -0.07 0.11 0.08 0.11 0.06 0.13 0.12 0.06 0.11 0.14 0.11 0.11 0.11 0.18 0.10 0.10 0.14 0.17 0.11 0.15 0.17 0.16 0.19 0.13 0.15 0.16 0.13 0.13 0.13 0.21 0.09 0.12 0.15 0.14 0.14 0.12 0.18 0.17 0.17 0.08 0.16 0.09 0.15 0.16 0.17 0.17 0.18 0.14 0.17 0.15 0.16 0.12 0.16 0.06 0.16 0.10 0.10 0.11 0.07 0.14 0.08 0.08 0.08 0.07 0.02 0.04 0.00 0.04 0.03 0.08 0.03 0.15 -0.45 -0.45 -0.02 -0.14 0.01 0.09 -0.10 -0.01 -0.14 -0.01 0.00 -0.11 -0.04 -0.09 0.01 -0.02 0.14 -0.11 0.15 0.09 0.22 0.07 0.23 0.28 0.13 0.14 0.30 0.23 0.11 0.19 0.15 0.10 0.03 - - - -
Free Cash Flow Per Share
R -1.93 4.86 1.96 2.80 0.31 6.02 2.98 4.63 2.54 5.69 6.69 3.97 10.78 6.87 7.23 2.79 1.00 4.51 3.69 1.70 0.72 3.60 1.50 2.72 0.79 4.51 2.66 2.32 1.54 3.56 1.75 2.66 0.50 2.90 2.14 3.20 -1.29 1.94 1.42 1.85 0.99 2.14 2.00 0.95 1.66 2.02 1.65 1.54 1.63 2.56 1.33 1.35 1.80 2.26 1.36 1.72 1.95 1.73 2.06 1.45 1.64 1.63 1.36 1.35 1.21 1.76 0.78 0.98 1.16 0.98 0.96 0.80 1.17 1.04 1.02 0.46 0.89 0.51 0.82 0.83 0.85 0.86 0.97 0.71 0.82 0.68 0.72 0.51 0.66 0.25 0.63 0.38 0.37 0.39 0.24 1.19 0.64 0.69 0.63 0.56 0.15 0.27 -0.01 0.30 0.22 0.61 0.25 1.02 -3.69 -3.69 -0.18 -1.25 0.09 0.74 -0.86 -0.06 -1.02 -0.10 -0.04 -0.62 -0.24 -0.44 0.08 -0.10 0.76 -0.52 0.74 0.45 0.99 0.26 0.91 1.07 0.47 0.43 0.93 0.74 0.34 0.52 0.38 0.24 0.07 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -128 468 209 287 66 620 309 461 271 582 682 446 1,099 712 747 313 162 492 410 210 113 407 200 327 128 634 315 277 196 410 223 310 86 334 254 365 -117 188 139 175 101 210 198 103 171 210 175 164 175 262 149 152 201 238 156 190 216 198 233 168 188 190 163 164 150 218 102 128 152 130 137 114 164 145 151 72 134 76 126 130 133 127 145 108 126 102 107 76 96 37 92 57 57 58 39 71 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 9.88 8.98 9.78 9.46 10.95 10.90 11.68 12.11 13.12 14.29 14.27 12.88 16.23 19.38 15.90 7.78 7.49 8.37 8.31 8.35 7.94 7.63 7.69 8.11 7.53 8.83 8.51 8.31 7.70 7.50 7.52 7.96 7.50 7.18 7.41 7.56 6.35 6.33 6.60 6.59 5.97 5.96 6.02 6.16 6.06 5.65 5.74 5.91 5.81 5.66 5.56 5.72 5.51 5.29 5.07 5.06 4.76 4.40 4.58 4.63 4.50 4.10 4.12 4.34 4.11 3.46 3.49 3.61 3.37 3.04 2.84 2.94 2.78 2.49 2.47 2.55 2.35 2.21 2.22 2.28 2.11 2.14 2.17 2.20 2.05 1.75 1.88 1.93 1.83 1.61 1.68 1.71 1.58 1.43 1.52 3.88 3.36 3.16 3.07 3.41 2.66 3.28 2.80 2.73 2.63 2.14 2.41 2.28 2.60 2.60 2.36 2.61 2.42 2.42 2.70 2.72 2.60 2.39 2.60 2.10 1.82 1.51 2.59 2.67 2.61 2.06 2.20 2.32 2.26 2.04 1.83 1.84 1.72 1.63 1.43 1.54 1.44 1.38 1.14 1.16 1.12 1.99 1.98 1.98 1.98
Gross Profit to Fixed Assets Ratio
R 0.29 0.26 0.30 0.30 0.33 0.33 0.37 0.39 0.44 0.49 0.51 0.47 0.59 0.70 0.60 0.29 0.28 0.31 0.33 0.32 0.32 0.43 0.46 0.49 0.45 0.52 0.51 0.50 0.47 0.46 0.46 0.47 0.44 0.42 0.42 0.42 0.37 0.69 0.76 0.77 0.70 0.74 0.81 0.89 0.90 0.85 0.91 1.01 1.00 0.95 0.98 1.00 0.98 0.90 1.05 1.07 1.04 0.95 1.01 1.02 0.97 0.91 0.94 1.02 0.99 0.92 0.98 1.07 1.04 0.96 1.03 1.06 0.99 0.87 0.92 0.97 0.91 0.85 0.94 0.95 0.89 0.83 0.85 0.86 0.80 0.72 0.77 0.89 0.83 0.73 0.80 0.85 0.82 0.72 0.78 0.79 0.73 0.60 0.65 0.66 0.63 0.78 0.56 0.56 0.51 0.42 0.50 0.51 0.44 - 0.40 0.42 0.38 0.37 0.44 0.42 0.64 0.58 0.64 0.55 0.56 0.54 1.08 1.17 1.19 0.92 1.17 1.33 1.38 1.30 1.23 1.34 1.34 1.29 1.16 1.23 1.18 1.15 0.98 1.13 1.17 - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.10 0.12 0.11 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.09 0.10 0.10 0.09 0.10 0.11 0.12 0.12 0.10 0.11 0.13 0.13 0.12 0.13 0.13 0.13 0.12 0.14 0.15 0.14 0.14 0.14 0.15 0.13 0.13 0.14 0.15 0.14 0.11 0.12 0.13 0.13 0.11 0.11 0.11 0.11 0.19 0.20 0.21 0.20 0.18 0.20 0.21 0.19 0.19 0.21 0.21 0.20 0.18 0.19 0.15 0.14 0.23 0.27 0.30 0.26 0.25 0.25 0.26 0.25 0.21 0.22 0.22 0.20 0.25 0.19 0.19 0.16 0.13 0.14 0.14 0.12 0.12 0.11 0.13 0.12 0.12 0.14 0.14 0.19 0.18 0.20 0.16 0.17 0.18 0.32 0.32 0.33 0.27 0.31 0.37 0.37 0.37 0.30 0.34 0.34 - 0.35 0.28 0.31 - 0.33 0.35 0.35 - - - -
Gross Working Capital
M -2,704 -632 -106 2,475 1,321 1,054 1,664 2,184 2,387 2,349 2,931 2,824 1,570 1,472 498 -616 -195 -287 -297 -478 -414 939 750 482 375 219 1,345 191 214 100 45 1,285 677 537 188 89 568 369 841 728 302 342 196 152 91 -323 -4,085 -3,359 -3,361 152 -4,529 -4,583 -3,495 -338 145 140 -3,151 -500 84 212 495 365 -925 -663 -747 -620 -838 -648 -845 -598 -423 -589 -741 -730 -713 392 341 439 511 -601 -596 -623 -699 373 367 368 112 - - - - 54 88 68 73 123 150 159 163 197 176 195 220 213 303 - - - 450 450 -1,888 -1,749 188 179 211 185 93 51 -2 79 76 41 26 26 23 -29 - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 7.01 4.70 5.78 5.40 6.73 7.59 10.14 12.37 16.30 17.05 19.28 9.40 22.41 26.73 19.97 6.71 4.50 5.58 5.94 5.77 5.84 4.83 9.53 6.14 5.02 5.35 6.04 6.89 6.41 6.41 5.91 6.97 6.04 5.22 5.95 5.81 1.47 6.91 9.67 10.07 8.59 7.08 10.39 12.10 11.15 8.68 10.59 13.50 13.40 11.76 13.11 11.75 11.06 12.22 11.28 18.99 16.96 15.14 15.96 16.00 14.34 9.15 14.10 12.63 12.69 10.77 15.59 17.96 16.81 12.93 14.61 15.80 15.36 16.53 21.40 19.52 17.50 15.75 16.94 17.74 15.53 12.74 14.97 14.31 10.95 17.75 23.42 31.60 27.67 18.19 16.91 13.72 9.85 6.12 7.24 7.82 5.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.48 1.61 1.65 1.64 1.34 1.34 1.28 1.15 1.08 1.06 1.04 2.04 1.17 1.08 1.32 1.90 1.95 2.18 2.07 2.05 2.03 2.09 2.10 2.20 2.23 2.42 2.26 2.16 2.14 2.18 2.41 2.20 2.30 2.47 2.41 2.55 5.82 2.12 1.67 1.70 1.80 2.19 1.69 1.57 1.70 1.96 1.70 1.50 1.51 1.63 1.45 1.50 1.75 1.49 1.69 1.17 1.22 1.26 1.27 1.36 1.47 1.61 1.48 1.57 1.72 1.89 1.18 1.21 1.20 1.38 1.32 1.33 1.25 1.09 0.94 1.05 1.13 1.11 1.15 1.19 1.24 1.37 1.26 1.34 1.60 0.85 0.81 0.69 0.71 0.74 1.16 1.36 1.67 1.89 1.95 1.93 2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 4.93 4.79 4.78 4.49 5.82 5.75 5.44 5.90 6.05 6.68 6.52 6.11 5.99 6.11 5.95 5.87 8.25 8.72 8.99 9.36 8.56 8.49 8.76 8.80 9.15 8.26 8.16 8.01 8.23 7.99 8.18 8.46 8.45 8.17 8.56 8.21 6.42 6.93 7.06 7.05 6.78 6.67 7.23 7.05 7.01 7.17 7.26 7.40 7.92 7.37 8.05 7.63 8.16 7.41 8.49 8.17 8.32 7.66 8.42 9.57 8.56 7.35 7.71 7.72 7.60 7.47 7.25 7.36 7.42 6.16 6.95 6.70 8.46 7.49 9.30 8.18 8.41 7.49 8.78 9.30 9.14 9.17 9.09 8.65 8.47 8.84 8.68 7.85 8.27 8.75 8.63 8.87 9.43 9.13 8.52 8.70 10.13 8.90 9.56 8.92 8.33 8.21 8.95 8.16 8.01 7.07 6.46 6.30 6.01 6.01 6.26 5.31 4.56 5.39 5.30 4.75 7.71 7.62 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 14,809 14,672 15,145 15,985 17,803 17,569 17,489 17,964 18,288 17,802 18,179 17,953 17,747 17,569 16,308 15,809 15,469 15,996 15,996 16,061 15,217 14,324 14,973 14,801 15,145 14,939 15,173 13,617 13,194 12,967 13,269 13,015 13,190 13,010 13,253 13,316 13,087 6,673 6,580 6,502 6,344 6,325 6,117 6,057 5,977 6,261 6,814 6,098 6,131 5,475 4,687 4,758 6,202 5,429 5,048 4,958 3,652 4,237 4,518 4,449 4,351 4,243 4,185 4,252 4,162 3,990 3,848 3,653 3,564 3,624 3,815 3,668 3,511 3,532 3,569 3,554 3,351 3,300 3,275 3,211 3,227 3,181 3,090 3,102 3,047 2,383 2,369 - - - - 1,566 1,498 1,487 1,470 1,447 1,434 1,440 1,429 1,445 1,456 1,462 1,415 1,373 1,438 - - - 1,683 1,683 1,489 1,601 1,558 1,558 1,584 1,549 892 849 876 850 525 486 437 402 385 391 - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.07 1.12 1.14 1.02 0.95 1.00 0.96 0.96 0.93 0.98 0.98 0.99 1.04 1.14 1.27 1.43 1.46 1.38 1.47 1.49 1.39 1.32 1.30 1.35 1.41 1.43 1.72 1.54 1.55 1.59 1.62 1.67 1.79 1.85 1.94 2.03 2.13 1.59 1.61 1.69 1.80 1.80 1.62 1.49 1.38 1.52 1.50 1.31 1.35 1.44 1.32 1.32 1.51 1.50 1.15 1.17 1.20 1.30 1.31 1.28 1.59 1.69 1.70 1.52 1.60 1.53 1.12 1.08 1.22 1.02 0.94 1.01 1.08 1.06 0.80 0.82 0.84 0.80 0.79 0.81 0.80 0.80 0.87 0.91 0.96 0.62 0.68 0.70 0.75 0.78 0.76 0.80 0.84 0.90 0.97 1.07 1.11 1.17 1.23 1.30 1.37 1.41 1.45 1.44 1.57 1.63 1.39 1.44 6.43 - 6.43 3.55 3.40 3.46 3.44 3.52 4.74 5.10 5.53 5.53 3.45 3.16 2.12 1.92 1.26 1.25 0.68 0.73 0.88 0.24 0.42 0.43 0.45 0.46 0.51 0.12 0.11 0.12 0.10 0.14 0.19 - - - -
Long-Term Debt to Equity Ratio
R 0.38 0.51 0.56 0.57 0.49 0.50 0.53 0.52 0.50 0.53 0.51 0.53 0.49 0.58 0.66 0.74 0.82 0.77 0.84 0.86 0.77 0.87 0.83 0.86 0.91 0.93 1.18 0.95 0.96 0.96 0.99 1.12 1.16 1.20 1.22 1.28 1.46 0.95 1.05 1.10 1.16 1.16 1.00 0.90 0.79 0.81 0.80 0.75 0.76 0.83 0.70 0.69 0.75 0.74 0.41 0.43 0.44 0.46 0.63 0.64 0.87 0.95 0.63 0.58 0.63 0.62 0.30 0.31 0.34 0.30 0.28 0.30 0.32 0.32 0.16 0.45 0.45 0.45 0.45 0.19 0.19 0.19 0.22 0.55 0.60 0.32 0.33 0.41 0.44 0.47 0.43 0.34 0.35 0.40 0.46 0.53 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.18 0.24 0.26 0.28 0.25 0.25 0.27 0.26 0.26 0.27 0.26 0.27 0.24 0.27 0.29 0.30 0.33 0.32 0.34 0.34 0.32 0.37 0.36 0.37 0.38 0.38 0.43 0.38 0.37 0.37 0.38 0.42 0.41 0.42 0.42 0.42 0.47 0.37 0.40 0.41 0.42 0.42 0.38 0.36 0.33 0.32 0.32 0.32 0.32 0.34 0.29 0.29 0.29 0.30 0.18 0.19 0.19 0.20 0.27 0.27 0.33 0.34 0.22 0.22 0.23 0.25 0.14 0.15 0.15 0.15 0.14 0.15 0.16 0.16 0.09 0.25 0.24 0.25 0.25 0.10 0.10 0.11 0.12 0.29 0.31 0.20 0.20 0.24 0.25 0.26 0.24 0.19 0.19 0.21 0.24 0.26 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -5,099,700,000.00 -5,069,200,000.00 -5,039,300,000.00 -3,793,000,000.00 -5,144,200,000.00 -5,433,500,000.00 -5,362,000,000.00 -4,971,600,000.00 -4,777,800,000.00 -4,782,000,000.00 -4,321,500,000.00 -4,478,500,000.00 -4,757,500,000.00 -5,586,600,000.00 -6,414,900,000.00 -7,083,200,000.00 -7,387,200,000.00 -7,473,200,000.00 -7,635,800,000.00 -7,824,000,000.00 -6,974,200,000.00 -6,378,500,000.00 -6,139,000,000.00 -6,445,600,000.00 -6,951,100,000.00 -7,055,400,000.00 -7,665,300,000.00 -6,508,700,000.00 -6,291,300,000.00 -6,262,500,000.00 -6,304,700,000.00 -6,241,900,000.00 -6,496,000,000.00 -6,612,900,000.00 -6,801,700,000.00 -7,109,500,000.00 -7,304,500,000.00 -2,788,600,000.00 -2,773,200,000.00 -2,922,500,000.00 -3,330,200,000.00 -3,279,600,000.00 -3,133,800,000.00 -3,001,500,000.00 -2,813,600,000.00 -2,907,000,000.00 -2,841,800,000.00 -2,586,100,000.00 -2,630,800,000.00 -2,528,100,000.00 -2,545,100,000.00 -2,580,000,000.00 -2,715,000,000.00 -2,557,100,000.00 -1,885,900,000.00 -1,869,800,000.00 -1,823,500,000.00 -1,796,100,000.00 -1,683,400,000.00 -1,519,800,000.00 -1,676,700,000.00 -1,827,100,000.00 -1,935,000,000.00 -1,751,600,000.00 -1,819,900,000.00 -1,705,400,000.00 -1,371,200,000.00 -1,257,200,000.00 -1,348,100,000.00 -1,136,700,000.00 -986,900,000.00 -1,147,100,000.00 -1,288,300,000.00 -1,287,800,000.00 -1,027,500,000.00 -1,042,700,000.00 -1,006,200,000.00 -861,600,000.00 -788,600,000.00 -832,200,000.00 -841,600,000.00 -861,100,000.00 -964,900,000.00 -979,700,000.00 -993,700,000.00 -403,400,000.00 -440,700,000.00 -60,600,000.00 -134,200,000.00 -219,700,000.00 -230,300,000.00 -267,400,000.00 -222,800,000.00 -277,800,000.00 -321,600,000.00 -314,900,000.00 -329,700,000.00 -356,500,000.00 -387,600,000.00 -407,600,000.00 -421,400,000.00 -440,600,000.00 -474,000,000.00 -468,400,000.00 -475,500,000.00 -500,900,000.00 -393,400,000.00 -407,500,000.00 -937,400,000.00 -937,400,000.00 -935,800,000.00 -800,300,000.00 -806,600,000.00 -825,700,000.00 -824,200,000.00 -829,400,000.00 -536,400,000.00 -553,700,000.00 -578,300,000.00 -555,600,000.00 -273,900,000.00 -261,400,000.00 -186,500,000.00 -142,200,000.00 -81,300,000.00 -85,300,000.00 -7,600,000.00 -26,900,000.00 -44,500,000.00 54,800,000.00 43,100,000.00 32,800,000.00 20,800,000.00 6,000,000.00 -9,400,000.00 119,800,000.00 96,100,000.00 75,300,000.00 58,600,000.00 49,500,000.00 37,800,000.00 - - - -
Net Debt to EBITDA Ratio
R 12.14 14.42 12.83 10.40 11.72 11.06 9.22 7.28 5.91 5.28 4.30 4.76 3.52 3.68 5.10 13.18 17.33 13.09 14.04 13.26 12.21 13.45 7.96 11.86 13.90 12.70 13.76 11.52 11.98 11.54 12.05 10.87 12.62 13.91 13.16 13.54 25.19 8.59 7.90 7.83 10.97 10.59 8.99 8.00 7.30 8.33 7.94 6.44 6.44 6.47 6.60 7.02 6.99 6.78 4.77 4.16 4.36 4.58 4.99 4.32 4.60 7.12 5.95 5.53 5.74 6.52 5.51 4.33 5.10 5.54 5.37 4.98 5.43 5.87 4.06 4.32 4.26 4.20 3.60 3.53 4.01 4.70 4.97 0.33 6.07 3.67 3.60 1.34 1.92 3.43 2.86 3.47 3.50 5.60 5.33 4.92 6.44 9.88 9.12 9.52 10.93 13.00 11.73 10.79 13.18 -4.27 14.64 13.37 -3.82 -8.80 4.78 16.40 20.78 -8.84 16.12 5.54 12.16 15.28 8.97 14.07 11.55 13.77 4.59 2.57 1.39 0.64 0.29 0.64 0.73 -0.83 -1.83 -1.50 -1.36 -0.46 -1.09 -1.07 -0.07 -0.87 -0.39 -0.29 -0.32 - - - -
Net Income Before Taxes
R 297,009,198.42 -147,364,568.35 238,309,967.32 249,513,530.93 277,279,043.60 44,325,261.78 421,122,536.81 476,001,783.23 639,449,624.06 685,256,502.89 767,546,546.44 649,765,897.44 1,021,136,579.66 1,242,302,802.05 946,696,234.19 297,000,000.00 -267,953,423.79 292,642,278.93 287,009,864.25 269,575,249.08 254,288,972.57 214,093,236.41 499,344,450.13 312,299,273.81 242,480,000.00 288,021,996.62 276,808,396.95 284,647,220.75 279,264,103.90 276,300,325.03 262,960,511.68 312,826,498.74 255,521,495.33 185,712,139.74 249,909,340.30 263,829,994.07 21,210,000.00 187,030,859.05 218,522,181.82 231,843,683.84 187,038,502.20 193,586,898.18 229,381,304.64 249,343,401.18 240,745,799.46 190,864,842.45 226,288,409.70 255,367,100.13 268,934,320.99 220,441,389.29 214,821,438.95 201,082,636.15 207,972,970.90 210,626,350.85 211,907,756.81 254,211,195.93 217,366,886.93 198,879,561.04 217,795,988.11 232,100,000.00 221,202,945.51 185,800,000.00 186,900,000.00 177,800,000.00 221,900,000.00 186,900,000.00 187,100,000.00 219,400,000.00 208,900,000.00 169,800,000.00 183,100,000.00 195,900,000.00 172,100,000.00 144,600,000.00 157,400,000.00 175,800,000.00 162,900,000.00 143,700,000.00 157,000,000.00 166,600,000.00 148,000,000.00 131,500,000.00 137,200,000.00 146,400,000.00 125,300,000.00 90,600,000.00 98,000,000.00 131,300,000.00 112,400,000.00 74,200,000.00 78,380,561.56 94,800,000.00 79,100,000.00 38,700,000.00 60,700,000.00 60,600,000.00 47,600,000.00 22,900,000.00 27,800,000.00 32,000,000.00 22,800,000.00 14,900,000.00 22,300,000.00 25,400,000.00 18,800,000.00 -190,800,000.00 13,400,000.00 10,200,000.00 2,100,000.00 2,100,000.00 -182,500,000.00 -19,700,000.00 11,800,000.00 800,000.00 26,200,000.00 -59,723,734.18 23,400,000.00 14,200,000.00 2,100,000.00 24,800,000.00 14,300,000.00 13,600,000.00 66,200,000.00 55,200,000.00 56,100,000.00 -87,500,000.00 49,600,000.00 51,400,000.00 48,600,000.00 42,600,000.00 42,500,000.00 44,200,000.00 40,000,000.00 34,200,000.00 32,900,000.00 36,300,000.00 33,700,000.00 28,200,000.00 24,800,000.00 28,200,000.00 26,600,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 371,006,691.32 426,014,683.89 335,894,930.88 311,687,024.39 386,212,742.98 910,447,640.45 532,815,939.28 542,719,479.43 658,465,317.92 744,858,309.04 765,012,288.47 663,875,192.13 957,914,562.54 1,114,205,133.98 875,854,249.82 387,949,494.95 464,163,205.08 399,889,689.31 387,172,929.71 389,451,777.78 386,762,504.91 308,803,449.88 547,290,432.35 393,560,505.28 329,642,857.14 1,245,149,065.74 322,956,243.33 335,130,199.93 319,204,504.83 313,272,740.42 317,346,317.39 315,775,295.24 283,132,031.25 251,936,895.81 277,340,894.57 290,677,185.02 8,514,851.49 182,439,840.00 193,944,063.93 196,673,505.38 146,213,638.79 159,060,041.19 179,021,869.57 182,760,000.00 178,966,528.58 165,439,268.93 180,774,614.37 185,016,237.31 185,915,430.27 195,814,044.44 179,673,966.38 163,982,682.10 175,640,804.87 180,717,369.15 172,895,983.38 177,152,307.69 161,779,471.09 195,380,610.24 154,026,804.12 164,805,514.86 174,702,917.77 134,054,305.71 168,837,881.22 159,464,679.42 167,176,250.56 151,309,149.28 135,151,683.59 156,152,871.47 141,734,083.29 121,960,482.92 127,976,406.34 135,651,454.82 122,801,045.90 115,520,816.04 125,624,904.70 128,550,625.71 114,508,655.62 99,021,851.08 110,766,114.65 118,066,206.48 105,526,824.32 95,657,490.49 106,842,857.14 104,281,967.21 93,126,975.26 74,293,598.23 88,113,367.35 93,386,900.23 81,079,181.49 57,680,862.53 74,563,895.49 70,950,527.43 60,658,027.81 42,124,031.01 49,875,453.05 51,586,138.61 42,545,378.15 33,732,751.09 38,607,194.24 39,166,875.00 35,064,473.68 113,955,033.56 27,707,623.32 29,581,102.36 24,041,489.36 -96,988,102.73 19,061,194.03 20,982,352.94 -187,314,285.71 -81,200,000.00 180,412,931.51 46,492,385.79 23,950,000.00 -56,250,000.00 34,186,259.54 92,194,503.17 27,623,931.62 20,442,957.75 6,533,333.33 22,855,645.16 15,746,853.15 12,682,352.94 27,293,957.70 39,635,507.25 39,349,732.62 101,431,314.29 37,564,314.52 36,470,428.02 36,850,000.00 39,067,605.63 27,648,000.00 29,199,095.02 26,888,750.00 31,500,000.00 22,164,741.64 22,506,887.05 21,671,513.35 22,053,900.71 17,243,145.16 18,979,787.23 17,344,360.90 - - - -
Net Working Capital to Total Assets Ratio
R -0.03 0.03 0.06 0.17 0.09 0.08 0.09 0.12 0.12 0.12 0.15 0.15 0.11 0.10 0.06 0.02 0.03 0.02 0.02 0.02 0.02 0.06 0.07 0.05 0.05 0.04 0.08 0.05 0.05 0.05 0.05 0.10 0.08 0.07 0.06 0.05 0.06 0.10 0.13 0.12 0.06 0.07 0.05 0.04 0.04 0.02 -0.21 -0.20 -0.20 0.05 -0.42 -0.42 -0.21 0.00 0.09 0.09 -0.37 -0.02 0.08 0.11 0.13 0.10 -0.05 -0.01 -0.03 -0.01 -0.04 -0.02 -0.05 -0.01 0.03 -0.01 -0.05 -0.05 -0.04 0.10 0.09 0.12 0.14 -0.02 -0.02 -0.03 -0.05 0.11 0.11 0.14 0.09 0.28 0.25 0.22 0.18 0.11 0.13 0.12 0.12 0.14 0.16 0.16 0.15 0.16 0.16 0.16 0.16 0.15 0.19 0.20 0.26 0.25 0.24 0.24 -0.42 -0.37 0.14 0.14 0.15 0.14 0.13 0.09 0.07 0.11 0.15 0.11 0.10 0.12 0.12 0.07 0.19 0.16 0.15 0.16 0.12 0.10 0.09 0.08 0.07 0.30 0.26 0.22 0.19 0.16 0.13 - - - -
Non-current Assets to Total Assets Ratio
R 0.79 0.77 0.77 0.71 0.77 0.77 0.78 0.75 0.75 0.74 0.71 0.72 0.72 0.74 0.78 0.81 0.83 0.83 0.83 0.84 0.83 0.82 0.80 0.82 0.83 0.84 0.83 0.83 0.83 0.83 0.82 0.81 0.81 0.81 0.81 0.82 0.84 0.77 0.77 0.78 0.83 0.83 0.85 0.86 0.85 0.83 0.82 0.86 0.86 0.82 0.87 0.86 0.85 0.82 0.86 0.85 0.84 0.81 0.80 0.78 0.75 0.78 0.81 0.79 0.80 0.79 0.80 0.80 0.79 0.78 0.75 0.78 0.81 0.82 0.82 0.82 0.82 0.79 0.78 0.79 0.80 0.81 0.82 0.81 0.81 0.77 0.76 0.62 0.64 0.68 0.70 0.71 0.67 0.69 0.70 0.68 0.68 0.69 0.69 0.68 0.68 0.68 0.71 0.71 0.68 0.68 0.64 0.63 0.62 - 0.62 0.66 0.67 0.67 0.68 0.68 0.70 0.71 0.72 0.70 0.66 0.69 0.67 0.63 0.61 0.62 0.61 0.64 0.64 0.67 0.61 0.62 0.64 0.67 0.69 0.61 0.65 0.69 0.74 0.73 0.73 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.63 0.68 0.76 0.71 0.69 0.74 0.74 0.74 0.72 0.72 0.74 0.68 0.71 0.71 0.71 0.76 0.75 0.76 0.76 0.74 0.80 0.78 0.78 0.79 0.79 0.85 0.80 0.80 0.79 0.79 0.86 0.82 0.82 0.81 0.81 0.85 0.78 0.83 0.83 1.00 1.00 1.00 1.00 1.00 1.00 0.35 0.39 0.40 0.78 0.75 0.74 0.39 0.70 0.89 0.89 0.72 0.63 0.77 0.79 0.79 0.81 0.60 0.62 0.62 0.63 0.54 0.56 0.52 0.54 0.55 0.54 0.54 0.55 0.50 0.83 0.80 0.81 0.84 0.49 0.50 0.50 0.51 0.85 0.84 0.77 0.62 0.74 0.74 0.76 0.72 0.58 0.57 0.60 0.64 0.65 0.69 0.71 0.71 0.73 0.72 0.74 0.77 0.76 0.79 0.81 0.82 0.80 0.85 - 0.08 0.09 0.75 0.75 0.78 0.77 0.79 0.76 0.75 0.77 0.75 0.73 0.66 0.61 0.52 0.44 0.50 0.52 0.54 0.12 0.08 0.09 0.11 0.20 0.28 0.14 0.16 0.17 0.21 0.15 0.09 - - - -
Operating Cash Flow Per Share
R -0.35 6.83 3.17 3.95 1.36 7.34 4.12 6.18 3.79 7.25 7.90 4.96 11.75 7.88 8.01 3.79 2.10 5.81 4.63 2.57 1.67 4.81 2.45 3.57 1.50 5.44 3.38 3.00 2.24 4.27 2.38 3.31 1.19 3.73 2.80 3.87 -0.93 2.48 2.03 2.40 1.64 2.82 2.58 1.47 2.10 2.67 2.11 1.90 1.99 2.87 1.73 1.80 2.09 2.59 1.69 2.05 2.18 2.08 2.26 1.67 1.92 1.96 1.74 1.72 1.54 2.05 1.08 1.25 1.49 1.37 1.15 0.96 1.33 1.21 1.20 0.60 1.07 0.77 0.93 0.98 0.98 1.02 1.13 0.86 0.93 0.82 0.83 0.65 0.79 0.45 0.80 0.53 0.46 0.50 0.34 1.46 0.83 1.00 0.92 0.97 0.40 0.57 0.49 0.72 0.56 1.00 0.38 1.10 -3.53 -3.53 0.07 -0.85 0.41 0.90 0.09 0.59 -0.76 0.25 0.32 -0.21 0.07 -0.01 0.24 0.45 0.88 -0.18 1.02 0.66 1.15 0.48 1.09 1.27 0.55 0.52 1.02 0.83 0.44 0.61 0.56 0.37 0.26 - - - -
Operating Cash Flow To Current Liabilities
R -0.01 0.18 0.09 0.16 0.04 0.21 0.15 0.22 0.13 0.25 0.27 0.18 0.34 0.25 0.26 0.12 0.08 0.22 0.18 0.10 0.07 0.26 0.12 0.17 0.07 0.28 0.23 0.17 0.13 0.25 0.13 0.27 0.07 0.23 0.16 0.22 -0.06 0.22 0.23 0.28 0.19 0.34 0.34 0.21 0.27 0.25 0.08 0.09 0.09 0.35 0.05 0.05 0.10 0.23 0.60 0.74 0.09 0.22 0.41 0.33 0.35 0.39 0.17 0.19 0.17 0.25 0.13 0.17 0.18 0.18 0.17 0.14 0.19 0.18 0.20 0.29 0.45 0.35 0.54 0.19 0.19 0.19 0.21 0.50 0.53 0.52 0.30 0.41 0.48 0.32 0.51 0.22 0.19 0.22 0.16 0.27 0.18 0.21 0.20 0.20 0.09 0.14 0.11 0.17 0.13 0.25 0.10 0.30 -0.67 -0.67 0.00 -0.03 0.05 0.12 0.01 0.08 -0.15 0.04 0.05 -0.04 0.02 0.00 0.07 0.13 0.25 -0.05 0.42 0.29 0.48 0.27 0.36 0.44 0.19 0.22 0.46 0.87 0.53 0.76 0.88 0.41 0.22 - - - -
Operating Cash Flow to Debt Ratio
R -0.01 0.11 0.05 0.06 0.02 0.12 0.07 0.10 0.06 0.12 0.14 0.09 0.21 0.13 0.13 0.06 0.03 0.09 0.07 0.04 0.03 0.08 0.04 0.06 0.02 0.08 0.05 0.05 0.04 0.08 0.04 0.06 0.02 0.06 0.04 0.06 -0.01 0.07 0.06 0.07 0.05 0.08 0.09 0.05 0.09 0.10 0.04 0.05 0.05 0.13 0.05 0.05 0.05 0.12 0.15 0.18 0.10 0.16 0.16 0.12 0.12 0.13 0.11 0.12 0.10 0.14 0.10 0.13 0.15 0.15 0.13 0.11 0.16 0.14 0.19 0.09 0.17 0.12 0.15 0.17 0.17 0.16 0.18 0.13 0.13 0.23 0.19 - - - - 0.16 0.14 0.14 0.09 0.15 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -0.94 19.11 9.01 11.58 3.21 17.79 10.37 15.49 9.13 17.20 18.89 12.69 27.82 17.25 20.18 13.39 7.22 19.29 15.56 8.80 5.94 17.45 8.90 12.81 5.43 20.17 13.22 12.22 9.55 18.49 10.35 14.14 5.19 16.72 12.43 17.48 -4.85 14.13 11.32 13.68 9.95 17.31 16.02 9.37 13.76 18.09 14.36 13.09 13.85 20.39 12.59 13.18 15.73 20.01 13.80 17.46 19.44 19.29 20.79 15.34 18.08 19.24 17.13 16.96 16.00 23.90 12.78 14.68 18.60 18.94 17.03 14.22 20.33 19.60 20.18 10.13 19.33 13.88 17.58 18.70 19.61 19.71 21.53 16.57 18.96 18.23 18.48 15.20 19.02 11.28 20.27 13.50 12.28 14.22 9.77 16.87 10.48 12.21 12.37 11.83 6.01 7.73 6.13 9.74 7.48 13.84 5.31 16.43 -43.25 -43.25 0.84 -9.80 4.75 10.56 1.01 7.08 -10.58 3.66 4.42 -3.58 1.30 -0.12 4.36 8.17 16.42 -3.72 20.86 13.97 24.89 12.25 27.93 32.90 15.15 16.69 32.78 25.43 14.41 22.47 22.20 14.81 11.08 - - - -
Operating Expense Ratio
% 16.00 17.57 19.59 18.98 16.77 16.21 16.37 16.14 13.98 15.89 15.23 14.60 13.00 13.62 13.15 16.71 32.60 16.40 16.30 16.97 16.89 16.67 15.77 16.25 16.63 20.08 20.39 20.68 19.24 19.13 19.23 18.92 20.08 21.61 19.68 19.98 25.98 21.65 21.25 21.23 21.91 21.65 20.72 20.98 21.53 22.96 21.91 21.32 20.30 22.11 23.43 25.83 24.31 22.45 22.91 21.25 22.85 22.33 22.21 22.10 21.54 21.94 22.85 25.84 20.79 22.19 20.76 22.00 21.86 24.07 22.96 22.49 23.21 23.92 23.80 22.48 22.61 22.05 22.15 22.38 23.03 23.24 23.34 23.34 24.12 25.47 27.03 23.22 24.07 26.20 24.55 25.16 25.56 29.92 29.22 30.06 30.24 30.87 31.73 31.62 31.18 38.80 26.66 27.14 27.24 78.61 26.69 25.98 73.67 73.67 23.97 25.24 21.37 42.51 20.67 20.66 21.41 23.58 21.87 21.33 21.84 21.55 19.76 19.59 20.07 19.36 16.61 19.99 20.12 20.03 19.86 19.60 19.94 19.78 20.32 20.02 20.07 20.24 20.22 18.42 18.85 0.00 0.00 0.00 0.00
Operating Income Per Share
R 3.88 2.70 2.90 2.99 3.83 4.20 5.18 5.67 7.32 7.59 7.90 7.17 10.74 13.16 10.67 3.05 -1.98 3.43 3.46 3.40 3.20 3.04 3.34 3.58 2.95 3.42 3.29 3.24 3.19 3.08 3.09 3.53 2.91 2.36 2.98 3.13 1.39 2.54 2.79 2.86 2.35 2.43 2.69 2.87 2.77 2.26 2.53 2.82 2.90 2.55 2.34 2.20 2.28 2.38 2.26 2.57 2.20 1.99 2.16 2.23 2.21 1.86 1.81 1.72 2.11 1.56 1.74 1.73 1.63 1.31 1.30 1.42 1.26 1.02 1.06 1.21 1.09 0.99 1.04 1.10 0.96 0.93 0.95 0.99 0.86 0.61 0.66 0.94 0.82 0.55 0.71 0.73 0.62 0.38 0.50 1.28 0.98 0.64 0.70 0.81 0.55 0.43 0.68 0.72 0.59 -3.56 0.51 0.53 -3.40 -3.40 0.40 0.42 0.59 -1.22 0.90 1.01 1.08 0.77 1.01 0.87 0.57 0.48 1.51 1.60 1.53 1.13 1.38 1.37 1.34 1.25 1.05 1.09 1.00 1.01 0.79 0.89 0.82 0.83 0.62 0.71 0.67 1.99 1.98 1.98 1.98
Operating Income to Total Debt
R 0.06 0.04 0.05 0.05 0.06 0.07 0.09 0.09 0.12 0.13 0.14 0.13 0.19 0.22 0.17 0.05 -0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.05 0.04 0.05 0.05 0.02 0.07 0.08 0.08 0.07 0.07 0.09 0.11 0.11 0.08 0.05 0.07 0.07 0.11 0.06 0.06 0.06 0.11 0.19 0.22 0.10 0.15 0.15 0.15 0.14 0.12 0.12 0.12 0.14 0.11 0.17 0.18 0.16 0.14 0.15 0.16 0.15 0.12 0.17 0.18 0.18 0.15 0.17 0.18 0.16 0.15 0.15 0.15 0.12 0.17 0.15 - - - - 0.22 0.19 0.11 0.14 0.13 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.74 2.74 3.19 3.07 3.18 2.89 3.33 3.41 4.28 4.32 4.00 4.29 4.12 4.05 3.65 3.76 3.69 3.37 3.47 3.87 3.38 3.18 4.10 4.16 3.99 2.84 2.98 3.42 3.39 3.23 3.58 3.62 3.41 3.14 3.49 3.41 2.85 3.42 3.43 3.38 3.24 2.99 3.49 3.52 3.52 3.66 3.49 3.60 3.75 3.17 3.75 3.84 3.71 2.97 4.23 3.61 4.06 3.76 3.93 4.24 3.91 4.19 4.37 4.30 4.35 4.47 4.74 4.45 4.65 3.89 4.06 3.32 4.66 4.22 4.85 5.96 4.84 5.40 5.69 5.66 5.15 5.90 5.77 5.15 4.19 4.96 4.24 4.49 4.74 5.63 5.25 5.39 5.47 5.46 4.84 5.22 5.86 5.94 6.63 5.25 5.83 5.02 5.28 4.76 4.05 4.55 5.82 4.90 4.05 - 3.86 3.96 2.66 2.73 4.68 4.95 4.02 3.46 3.20 2.83 3.28 3.12 2.59 2.70 2.68 2.67 2.83 2.68 3.31 2.94 2.90 3.04 3.70 3.09 3.65 4.87 5.54 4.71 6.79 7.70 6.37 - - - -
Pre-Tax Margin
% 10.35 7.56 9.51 8.86 9.03 10.18 13.02 14.23 17.64 18.12 20.03 19.16 26.12 28.76 26.35 12.77 8.76 12.17 12.27 11.84 11.87 10.08 20.00 13.51 11.19 12.96 13.63 14.90 13.72 13.96 14.24 15.35 13.90 12.88 14.34 14.82 8.55 14.66 16.14 17.14 15.43 15.48 17.55 19.04 18.96 17.04 17.99 20.21 20.23 19.11 18.95 17.59 19.40 18.21 19.09 22.23 20.74 19.10 20.20 21.80 21.09 14.72 20.86 19.80 21.86 20.34 18.33 21.69 20.20 17.84 19.27 20.98 19.24 18.10 20.07 20.59 19.71 17.47 19.51 21.04 19.19 17.42 18.91 19.24 17.52 15.01 18.94 21.67 19.69 13.55 19.59 18.72 16.50 11.58 14.10 15.07 12.38 7.78 9.80 9.76 8.49 5.89 8.54 9.66 7.32 -49.20 6.96 7.78 -89.21 -41.74 50.67 10.46 6.71 -32.92 10.25 32.53 14.89 11.07 22.24 14.81 9.95 10.07 19.61 28.93 28.48 94.29 29.52 29.16 30.27 36.29 26.37 27.64 27.20 37.50 24.84 25.98 26.13 30.73 24.58 28.43 28.12 - - - -
Quick Ratio
R 0.76 1.02 1.20 2.12 1.46 1.35 1.55 1.74 1.81 1.77 1.94 1.98 1.55 1.53 1.23 1.01 1.07 1.03 1.07 1.03 1.05 1.38 1.44 1.32 1.27 1.20 1.75 1.28 1.30 1.24 1.28 1.93 1.56 1.45 1.37 1.32 1.52 1.59 2.07 1.93 1.36 1.43 1.26 1.22 1.16 1.03 0.42 0.35 0.37 1.22 0.21 0.21 0.37 0.93 2.19 2.18 0.27 0.83 1.49 1.78 1.90 1.72 0.71 0.87 0.80 0.89 0.75 0.81 0.72 0.86 1.06 0.88 0.72 0.72 0.74 2.11 1.84 2.26 2.82 0.85 0.85 0.81 0.70 2.31 2.24 2.41 1.46 3.45 3.03 2.91 2.31 1.46 1.56 1.54 1.56 1.68 1.84 1.92 1.82 1.94 1.86 1.94 2.05 1.94 2.36 2.50 3.18 2.98 2.68 2.68 0.44 0.44 1.56 1.56 1.72 1.64 1.65 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 0.07 - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.01 1.00 1.02 1.01 1.04 1.05 1.07 1.05 1.02 1.02 1.02 1.02 1.02 1.00 1.03 1.06 1.07 1.04 1.06 1.04 1.02 1.02 0.95 0.94 0.91 0.91 0.90 0.91 0.91 0.90 0.86 0.86 0.85 0.84 0.84 0.83 0.84 1.34 1.33 1.34 1.36 1.36 1.36 1.35 1.33 1.33 1.32 1.34 1.34 1.35 1.34 1.29 1.33 1.32 1.37 1.39 1.38 1.39 1.37 1.32 1.38 1.54 1.50 1.38 1.39 1.30 1.07 1.05 1.06 0.89 0.78 0.77 0.77 0.71 0.57 0.54 0.52 0.48 0.44 0.40 0.35 0.31 0.29 0.24 0.20 0.17 0.14 0.12 0.07 0.01 -0.03 -0.07 -0.13 -0.19 -0.23 -0.28 -0.31 -0.33 -0.34 -0.35 -0.37 -0.38 -0.44 -0.44 -0.45 -0.45 -0.21 -0.20 -0.60 - -0.60 -0.02 0.01 0.00 0.00 -0.04 0.14 0.07 0.03 0.02 1.43 1.43 1.18 1.00 0.68 0.55 0.65 0.62 0.56 0.32 0.28 0.23 0.19 0.13 0.08 0.37 0.34 0.30 0.26 0.22 0.17 - - - -
Retention Ratio
% 72.76 136.56 65.14 65.80 69.75 16.43 81.60 81.40 86.43 -148.64 88.64 -113.95 - - - - 147.82 -372.04 78.02 -496.80 28.23 88.60 86.05 29.43 -32.62 90.31 -1,299.39 -175.72 -19.51 24.35 99.94 99.85 99.19 100.00 100.00 100.00 100.00 99.75 99.78 99.79 99.73 -449.80 -9.64 -48.06 79.55 99.75 -417.70 -37.25 -21.47 -487.15 -21.97 -56.79 -131.00 93.55 98.07 98.05 97.89 98.60 100.00 - 98.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 54.55 71.04 85.02 82.10 67.61 73.26 76.26 67.38 86.69 59.65 64.06 50.54 103.79 - - - - - - - 75.00 - - - - - 51.77 16.05 10.39 81.41 77.71 77.38 114.82 75.08 78.98 76.43 74.25 73.05 78.15 75.92 - - - - - - - - - - - -
Return on Assets (ROA)
% 1.38 -1.00 1.09 1.07 1.05 0.38 1.78 1.76 2.37 2.71 2.81 2.29 3.77 4.67 3.75 1.30 -1.83 1.26 1.24 1.07 1.09 0.98 2.35 1.42 1.03 4.27 1.08 1.27 1.33 1.29 1.24 1.40 1.11 0.80 1.06 1.16 0.00 1.64 1.90 1.98 1.62 1.82 2.22 2.30 2.24 1.77 2.17 2.51 2.64 2.21 2.22 1.99 2.05 2.13 2.77 3.10 2.69 2.95 2.72 2.96 2.75 2.53 2.42 2.22 2.84 2.62 2.64 3.21 3.09 2.59 2.63 2.87 2.62 2.29 2.43 2.75 2.62 2.35 2.63 2.83 2.51 2.27 2.49 2.58 2.24 2.03 2.16 3.67 3.21 2.11 2.37 2.95 2.55 1.25 2.00 2.00 1.61 0.89 1.07 1.22 0.86 2.15 0.71 0.82 0.57 -7.16 0.30 0.22 0.06 0.06 -7.67 -0.77 0.32 0.02 0.79 -2.22 1.25 0.76 0.02 1.39 1.28 1.32 7.17 6.68 6.98 -10.60 6.63 7.35 6.92 6.52 5.84 6.48 6.12 5.61 5.53 5.18 5.11 4.59 4.31 5.03 4.74 - - - -
Return on Capital Employed (ROCE)
% 2.61 1.70 2.08 1.73 1.97 2.19 2.71 2.96 3.80 4.18 4.53 4.15 6.38 7.60 6.53 2.39 1.67 2.34 2.35 2.23 2.29 1.96 3.89 2.69 2.16 2.50 2.39 2.89 2.65 2.73 2.73 2.89 2.58 2.36 2.64 2.66 1.20 3.51 3.86 4.06 3.54 3.58 4.27 4.71 4.69 4.14 6.15 7.21 7.18 4.89 9.85 8.96 6.64 4.66 5.12 5.90 10.65 5.83 5.66 6.23 5.76 4.00 6.77 6.24 6.81 6.02 5.87 7.31 6.89 5.22 5.37 6.08 5.70 4.98 5.66 4.94 4.70 4.06 4.66 6.15 5.35 4.79 5.53 4.61 4.10 4.10 5.52 6.93 6.39 4.42 6.88 7.18 6.35 4.15 5.10 5.44 4.29 2.45 3.11 3.04 2.59 1.93 2.46 2.76 1.91 -12.16 1.63 1.87 -20.97 -9.81 51.40 8.13 1.82 -8.93 2.82 8.07 4.27 3.21 6.87 3.68 3.62 3.66 9.31 15.40 16.20 51.55 14.95 15.47 15.81 16.46 12.62 14.13 13.33 16.95 11.34 8.76 8.96 9.84 7.75 9.33 9.24 - - - -
Return on Common Equity
% - - - 2,332.10 2,628.40 - 4,302.44 4,320.48 5,783.53 6,505.88 6,673.86 5,251.69 8,551.11 10,425.56 7,815.56 2,573.33 -3,524.44 2,523.33 2,452.22 2,092.31 1,600.00 1,349.57 3,284.03 1,948.33 1,443.33 5,890.00 1,505.00 1,571.67 1,588.43 1,523.97 1,483.47 1,638.02 1,335.00 951.67 1,273.33 1,403.33 5.83 1,150.00 1,319.23 1,358.65 1,087.50 1,202.86 1,385.98 1,380.91 1,314.29 1,063.72 1,298.25 1,333.04 1,393.10 1,157.26 1,128.57 1,015.70 1,059.17 1,080.33 1,157.02 1,249.59 1,070.16 1,141.60 -14.10 1,080.62 -14.29 922.66 -12.05 789.39 -14.53 866.67 805.80 925.90 881.29 720.14 745.58 791.84 697.95 600.68 618.95 697.37 635.53 561.59 617.33 655.33 585.91 520.81 561.49 583.78 499.32 358.11 387.16 548.95 926.76 574.65 615.71 744.29 1,242.86 597.14 937.14 1,816.67 1,976.92 1,092.31 1,323.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.86 -2.12 2.33 2.15 2.06 0.75 3.50 3.45 4.59 5.38 5.58 4.56 7.68 10.02 8.54 3.15 -4.52 3.00 3.05 2.67 2.61 2.26 5.39 3.32 2.48 10.35 2.95 3.21 3.40 3.35 3.25 3.73 3.10 2.28 3.11 3.53 0.02 4.24 4.95 5.32 4.52 5.09 5.83 5.75 5.34 4.46 5.45 5.82 6.22 5.41 5.28 4.76 5.29 5.34 6.17 6.96 6.10 6.78 6.48 6.94 7.30 7.00 6.74 5.78 7.65 6.63 5.58 6.68 6.85 5.25 5.11 5.79 5.45 4.71 4.36 5.00 4.82 4.24 4.69 5.11 4.52 4.09 4.66 4.94 4.39 3.29 3.64 6.22 5.61 3.76 4.16 5.31 4.71 2.38 3.93 4.14 3.40 1.93 2.38 2.80 2.04 5.18 1.75 1.99 1.46 -18.84 0.72 0.54 0.46 - -56.99 -3.52 1.41 0.10 3.50 -10.05 7.15 4.64 0.13 9.05 5.70 5.47 22.39 19.52 15.80 -23.81 11.14 12.69 12.99 8.10 8.26 9.29 8.90 8.18 8.36 5.78 5.69 5.12 4.76 5.73 5.62 - - - -
Return on Fixed Assets (ROFA)
% 7.87 -5.74 6.50 6.84 7.23 2.57 12.23 12.49 17.51 19.64 21.81 17.30 28.54 34.38 26.96 8.81 -12.16 8.70 9.00 7.28 7.42 8.85 22.53 13.67 9.90 40.41 10.40 10.98 11.17 10.73 10.37 11.38 9.04 6.54 8.46 9.19 0.04 15.21 18.18 19.06 15.43 17.85 22.05 23.48 23.20 19.06 24.18 26.61 28.00 23.41 23.26 20.96 21.93 22.46 27.74 30.80 27.17 28.49 26.63 28.06 26.43 23.79 22.67 21.55 27.47 26.05 25.81 31.09 30.07 26.37 29.47 31.43 27.07 23.30 24.66 28.22 26.10 23.56 26.62 27.61 24.46 21.48 22.63 23.47 19.97 15.09 16.13 25.25 21.26 13.19 14.55 18.36 16.03 7.66 12.08 12.00 9.47 5.20 6.32 7.39 5.41 13.62 4.51 5.03 3.61 -46.57 2.13 1.57 0.42 - -50.60 -4.78 1.95 0.13 4.93 -13.96 9.24 5.50 0.14 10.55 7.67 7.69 44.57 40.39 40.93 -59.88 42.70 47.43 47.37 43.37 43.84 49.18 48.51 41.18 40.73 43.88 40.95 35.43 32.18 41.11 41.80 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - 945.73 569.31 905.41 1,276.60 994.91 - - 267.49 - 219.61 - - 674.96 396.94 296.58 1,210.27 279.13 280.65 330.81 320.14 297.19 321.23 261.76 196.22 247.25 245.48 0.79 129.16 144.88 146.42 129.55 142.71 170.85 173.60 169.59 153.91 183.40 194.05 202.25 176.30 - - - - 175.22 - 191.76 199.86 174.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - 473.25 284.83 452.71 640.48 499.93 - - 241.60 - 163.43 - - 674.96 396.94 296.58 1,210.27 279.13 280.65 330.81 320.14 297.19 321.23 261.76 196.22 247.25 245.48 0.79 129.16 144.88 146.42 129.55 142.71 170.85 173.60 169.59 153.91 183.40 194.05 202.25 176.30 - - - - 175.22 - 191.76 199.86 91.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.42 -0.97 1.02 0.92 0.97 0.35 1.63 1.57 2.11 2.41 2.45 1.99 3.39 4.24 3.55 1.27 -1.79 1.24 1.21 1.05 1.07 0.92 2.19 1.34 0.98 4.11 1.00 1.21 1.27 1.24 1.18 1.27 1.03 0.75 1.00 1.11 0.00 1.49 1.68 1.77 1.53 1.71 2.12 2.21 2.16 1.73 2.75 3.16 3.30 2.11 3.83 3.43 2.59 2.12 2.55 2.85 4.27 3.00 2.52 2.67 2.44 2.29 2.55 2.25 2.93 2.64 2.75 3.29 3.27 2.62 2.55 2.90 2.76 2.41 2.54 2.50 2.40 2.10 2.29 2.89 2.56 2.34 2.63 2.32 2.01 1.78 1.99 2.87 2.56 1.73 2.00 2.67 2.26 1.12 1.79 1.75 1.39 0.77 0.93 1.05 0.74 1.85 0.62 0.71 0.48 -5.97 0.24 0.18 0.05 0.05 -13.16 -1.22 0.28 0.02 0.68 -1.95 1.10 0.70 0.02 1.25 1.12 1.19 6.52 5.98 6.24 -9.93 5.59 6.36 6.02 5.64 5.20 5.86 5.63 5.21 5.17 3.97 4.05 3.76 3.62 4.32 4.21 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - -10.97 -8.75 -15.91 -17.55 -13.16 - - -3.98 - -3.15 - - -6.53 -3.91 -2.75 -11.24 -2.53 -3.40 -3.60 -3.52 -3.32 -3.36 -2.71 -1.92 -2.57 -2.79 -0.01 -4.62 -4.86 -5.02 -4.02 -4.51 -6.01 -6.60 -7.05 -5.73 -7.07 -8.08 -8.48 -6.74 - - - - -16.65 - -14.93 -15.75 -10.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.18 -5.51 6.00 6.23 5.64 2.07 9.78 9.70 12.61 13.63 14.46 12.17 18.49 20.90 18.05 8.36 -11.23 7.69 7.54 6.61 6.65 5.66 13.80 8.16 6.08 25.28 6.80 7.42 7.85 7.59 7.43 8.15 6.77 4.96 6.59 7.42 0.04 7.91 8.84 9.32 7.91 8.79 10.14 10.35 10.22 8.55 10.43 10.77 11.35 9.91 9.56 8.76 9.29 10.17 10.97 12.41 11.12 12.25 11.09 11.73 11.49 10.55 9.86 9.08 11.81 11.37 10.90 12.34 12.27 11.54 12.05 12.88 11.60 10.81 11.10 12.42 12.09 11.06 11.85 12.53 11.60 10.61 11.05 11.62 10.38 8.15 8.75 12.82 11.15 7.24 7.68 9.48 8.28 4.30 6.72 6.78 5.55 3.36 4.01 4.61 3.37 7.75 2.86 3.32 2.49 -32.84 1.43 1.05 0.31 0.31 -36.36 -3.46 1.46 0.10 3.45 -10.86 5.25 3.28 0.08 6.92 4.38 4.56 19.61 16.85 16.82 -28.06 16.39 17.34 16.84 17.37 16.67 17.52 17.27 16.61 16.03 16.88 16.30 15.69 14.77 17.12 16.83 - - - -
Return on Tangible Equity (ROTE)
% -13.79 10.38 -10.57 -34.26 -12.62 -3.86 -18.25 -22.72 -34.69 -38.90 -51.64 -37.30 -50.20 -39.88 -21.35 -5.87 7.42 -5.24 -4.77 -4.04 -4.46 -3.67 -9.52 -5.27 -3.51 -14.02 -3.25 -4.30 -4.45 -4.27 -4.15 -4.65 -3.57 -2.48 -3.24 -3.36 -0.01 -6.82 -7.69 -7.21 -5.37 -5.98 -7.24 -7.79 -8.25 -6.42 -8.07 -9.28 -9.51 -7.53 -7.94 -7.06 -6.73 -7.29 -12.21 -13.21 -11.87 -12.59 -11.25 -13.91 -11.47 -9.04 -7.79 -8.22 -9.59 -21.68 -54.86 -80.49 -40.38 -88.56 182.67 -132.27 -42.23 -5.19 -6.47 -7.10 -7.46 -7.32 -7.76 -7.82 -7.25 -6.22 -6.09 -6.33 -5.27 -10.27 -9.52 27.99 32.38 -6.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.72 -1.28 1.36 1.32 1.34 0.49 2.26 2.25 3.01 3.48 3.64 2.95 4.92 6.11 4.94 1.68 -2.36 1.62 1.57 1.35 1.39 1.21 2.85 1.73 1.26 5.20 1.35 1.57 1.66 1.62 1.53 1.74 1.39 1.00 1.32 1.46 0.01 2.04 2.37 2.49 2.05 2.30 2.85 2.95 2.90 2.25 1.96 2.28 2.41 2.87 2.13 1.93 1.98 2.83 4.02 4.47 2.97 4.08 3.65 3.88 3.76 3.46 3.30 3.01 3.85 3.37 3.42 4.17 4.05 3.31 3.32 3.68 3.37 2.93 3.08 3.45 3.33 2.93 3.23 3.50 3.10 2.79 3.09 3.18 2.74 2.48 2.59 - - - - 3.59 3.16 1.53 2.44 2.48 1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.10 1.04 1.08 1.10 1.28 1.24 1.25 1.29 1.39 1.44 1.51 1.42 1.54 1.64 1.49 1.05 1.08 1.13 1.19 1.10 1.12 1.56 1.63 1.68 1.63 1.60 1.53 1.48 1.42 1.41 1.40 1.40 1.34 1.32 1.28 1.24 1.12 1.92 2.06 2.05 1.95 2.03 2.17 2.27 2.27 2.23 2.32 2.47 2.47 2.36 2.43 2.39 2.36 2.21 2.53 2.48 2.44 2.33 2.40 2.39 2.30 2.25 2.30 2.37 2.33 2.29 2.37 2.52 2.45 2.29 2.45 2.44 2.33 2.16 2.22 2.27 2.16 2.13 2.25 2.20 2.11 2.02 2.05 2.02 1.92 1.85 1.84 1.97 1.91 1.82 1.89 1.94 1.94 1.78 1.80 1.77 1.70 1.55 1.57 1.60 1.60 1.76 1.57 1.52 1.45 1.42 1.48 1.50 1.38 - 1.39 1.38 1.34 1.32 1.43 1.28 1.76 1.68 1.79 1.53 1.75 1.69 2.27 2.40 2.43 2.13 2.60 2.74 2.81 2.50 2.63 2.81 2.81 2.48 2.54 2.60 2.51 2.26 2.18 2.40 2.48 - - - -
Sales to Operating Cash Flow Ratio
R -106.60 5.23 11.10 8.63 31.17 5.62 9.65 6.46 10.95 5.82 5.29 7.88 3.59 5.80 4.96 7.47 13.86 5.18 6.43 11.37 16.83 5.73 11.24 7.81 18.41 4.96 7.57 8.18 10.47 5.41 9.66 7.07 19.25 5.98 8.05 5.72 -20.64 7.08 8.84 7.31 10.05 5.78 6.24 10.67 7.27 5.53 6.96 7.64 7.22 4.90 7.94 7.59 6.36 5.00 7.24 5.73 5.14 5.19 4.81 6.52 5.53 5.20 5.84 5.90 6.25 4.18 7.83 6.81 5.38 5.28 5.87 7.03 4.92 5.10 4.96 9.88 5.17 7.20 5.69 5.35 5.10 5.07 4.64 6.04 5.28 5.49 5.41 6.58 5.26 8.86 4.93 7.41 8.15 7.03 10.23 5.93 9.54 8.19 8.09 8.45 16.65 12.93 16.32 10.27 13.37 7.23 18.83 6.09 -2.31 -2.31 118.41 -10.20 21.04 9.47 99.40 14.13 -9.45 27.31 22.61 -27.93 77.08 -844.50 22.92 12.24 6.09 -26.91 4.79 7.16 4.02 8.16 3.58 3.04 6.60 5.99 3.05 3.93 6.94 4.45 4.50 6.75 9.03 - - - -
Sales to Total Assets Ratio
R 0.19 0.18 0.18 0.17 0.19 0.18 0.18 0.18 0.19 0.20 0.19 0.19 0.20 0.22 0.21 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.13 0.21 0.21 0.21 0.20 0.21 0.22 0.22 0.22 0.21 0.21 0.23 0.23 0.22 0.23 0.23 0.22 0.21 0.25 0.25 0.24 0.24 0.25 0.25 0.24 0.24 0.25 0.24 0.24 0.23 0.24 0.26 0.25 0.22 0.22 0.22 0.23 0.21 0.22 0.22 0.22 0.21 0.22 0.23 0.22 0.21 0.23 0.22 0.22 0.25 0.25 0.29 0.29 0.29 0.31 0.31 0.31 0.29 0.30 0.30 0.29 0.27 0.27 0.26 0.26 0.28 0.25 0.25 0.23 0.22 0.21 0.21 0.20 0.20 0.21 0.22 0.22 0.22 0.23 0.20 0.24 0.23 0.24 0.20 0.29 0.29 0.37 0.40 0.42 0.38 0.40 0.42 0.41 0.38 0.35 0.37 0.35 0.34 0.34 0.31 0.31 0.29 0.29 0.29 0.28 - - - -
Sales to Working Capital Ratio
R -6.55 5.62 2.90 1.03 2.09 2.38 1.95 1.55 1.51 1.59 1.30 1.27 1.83 2.19 3.62 7.31 6.52 8.83 7.04 9.38 7.79 2.91 2.42 3.19 3.59 4.39 1.95 3.58 3.34 3.74 3.25 1.77 2.15 2.39 2.69 2.97 1.96 2.11 1.65 1.84 3.51 3.17 4.77 5.40 6.03 8.96 -1.00 -1.14 -1.15 4.75 -0.55 -0.54 -1.06 55.60 2.93 2.88 -0.65 -14.07 3.16 2.37 1.88 2.30 -4.77 -20.68 -8.56 -33.09 -5.79 -11.71 -4.80 -20.47 7.00 -22.88 -4.54 -4.43 -4.99 2.18 2.34 1.75 1.53 -10.91 -10.70 -7.34 -4.23 1.99 1.94 1.77 2.82 1.03 1.15 1.33 1.70 2.95 2.39 2.43 2.52 2.07 1.86 1.66 1.78 1.63 1.61 1.70 1.56 1.63 1.19 1.09 0.82 0.84 0.83 0.83 -0.51 -0.61 1.55 1.62 1.49 1.45 1.81 2.60 3.54 1.87 2.00 2.71 3.68 3.41 3.49 5.63 2.16 2.71 2.73 2.40 2.84 3.53 4.05 4.36 5.00 1.01 1.19 1.32 1.54 1.79 2.21 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.00 17.57 17.19 16.67 14.65 14.60 14.14 13.15 11.90 13.40 12.80 11.94 10.31 38.51 10.77 14.31 14.01 14.01 13.71 14.41 14.11 14.24 13.48 13.79 13.94 17.61 17.52 17.12 17.14 16.72 16.59 16.79 17.39 17.60 16.51 17.29 23.15 20.47 19.70 19.65 19.91 19.88 19.08 19.13 19.65 19.84 20.09 19.64 19.05 19.79 20.21 23.00 20.67 21.03 21.19 19.82 20.61 20.64 20.08 20.02 80.90 83.55 18.94 18.73 73.24 80.33 19.40 19.65 20.53 22.60 21.42 21.02 21.63 85.49 21.09 19.69 81.22 20.73 20.75 21.04 21.66 22.11 21.64 22.07 22.93 24.33 23.41 22.37 23.20 24.14 22.82 23.18 23.79 25.45 24.32 25.31 25.59 25.79 26.97 26.64 26.11 34.12 21.59 21.60 21.53 72.55 21.09 20.35 68.25 68.25 18.78 19.98 16.22 37.48 16.02 15.63 15.59 18.60 16.53 - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.28 0.15 0.15 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.06 0.07 0.14 0.09 0.08 0.10 0.11 0.11 0.00 0.06 0.06 0.06 0.06 0.00 0.09 0.09 0.10 0.13 0.02 0.08 0.08 0.14 0.14 0.08 0.12 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.18 0.98 0.80 0.82 0.05 0.78 0.78 0.92 0.15 0.13 0.13 0.61 0.20 0.14 0.14 0.07 0.07 0.41 0.34 0.36 0.34 0.33 0.29 0.36 0.28 0.26 0.27 0.29 0.29 0.25 0.00 0.00 0.00 0.00 0.28 0.27 0.28 0.29 0.00 0.00 0.00 0.08 - - - - 0.13 0.14 0.15 0.15 0.14 0.13 0.13 0.11 0.09 0.12 0.11 0.05 0.04 0.02 - - - 0.07 - 4.25 2.66 0.17 0.17 0.17 0.17 0.23 0.23 0.46 0.19 0.12 0.15 0.16 0.19 0.16 0.29 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.13 0.07 0.07 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.06 0.04 0.03 0.04 0.04 0.05 0.00 0.03 0.03 0.02 0.03 0.00 0.03 0.04 0.04 0.05 0.01 0.03 0.03 0.05 0.05 0.02 0.05 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.07 0.39 0.35 0.35 0.02 0.33 0.32 0.36 0.06 0.06 0.06 0.27 0.09 0.06 0.06 0.03 0.03 0.15 0.13 0.13 0.13 0.16 0.14 0.16 0.14 0.13 0.14 0.14 0.14 0.14 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.16 0.00 0.00 0.00 0.05 - - - - 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.05 0.04 0.02 0.01 0.01 - - - 0.01 0.01 0.57 0.58 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.03 0.03 0.04 0.05 0.06 0.07 0.13 - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - -0.10 0.50 -0.08 -0.10 -0.10 -0.08 -0.07 -0.07 -0.05 -0.06 -0.08 -0.12 -0.18 -0.22 -0.25 -0.24 -0.26 -0.26 -0.25 -0.27 -0.25 -0.27 -0.29 -0.30 -0.34 -0.29 -0.30 -0.30 -0.30 -0.30 -0.31 -0.32 -0.33 -0.35 -0.38 -0.24 -0.25 -0.27 -0.30 -0.30 -0.30 -0.29 -0.27 -0.27 -0.27 -0.27 -0.28 -0.29 0.42 0.42 0.39 -0.29 -0.23 -0.23 -0.23 -0.23 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -130.28 -5.96 -154.01 -157.65 -153.81 -146.16 -144.12 -136.25 -131.73 -129.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.40 0.40 0.42 0.39 0.35 0.35 0.35 0.35 0.34 0.35 0.35 0.35 0.36 0.39 0.42 0.47 0.48 0.46 0.49 0.49 0.47 0.47 0.47 0.48 0.49 0.50 0.54 0.51 0.51 0.52 0.53 0.53 0.55 0.56 0.58 0.59 0.61 0.52 0.52 0.53 0.55 0.55 0.51 0.49 0.46 0.50 0.64 0.61 0.61 0.47 0.60 0.60 0.63 0.47 0.35 0.36 0.51 0.40 0.44 0.44 0.48 0.50 0.51 0.48 0.50 0.49 0.39 0.38 0.41 0.37 0.35 0.36 0.38 0.38 0.29 0.31 0.31 0.31 0.31 0.32 0.31 0.32 0.34 0.36 0.37 0.24 0.29 - - - - 0.32 0.33 0.36 0.38 0.40 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.52 0.53 0.53 0.50 0.49 0.50 0.49 0.49 0.48 0.50 0.50 0.50 0.51 0.53 0.56 0.59 0.59 0.58 0.60 0.60 0.58 0.57 0.56 0.57 0.59 0.59 0.63 0.61 0.61 0.61 0.62 0.63 0.64 0.65 0.66 0.67 0.68 0.61 0.62 0.63 0.64 0.64 0.62 0.60 0.58 0.60 0.60 0.57 0.57 0.59 0.55 0.55 0.58 0.60 0.52 0.52 0.53 0.56 0.55 0.55 0.60 0.61 0.61 0.58 0.60 0.61 0.53 0.52 0.55 0.51 0.49 0.50 0.52 0.51 0.44 0.45 0.46 0.44 0.44 0.45 0.45 0.44 0.47 0.48 0.49 0.38 0.41 0.41 0.43 0.44 0.43 0.44 0.46 0.47 0.49 0.52 0.53 0.54 0.55 0.57 0.58 0.58 0.59 0.59 0.61 0.62 0.58 0.59 0.87 0.87 0.87 0.78 0.77 0.78 0.77 0.78 0.83 0.84 0.85 0.85 0.78 0.76 0.68 0.66 0.56 0.55 0.40 0.42 0.47 0.20 0.29 0.30 0.31 0.31 0.34 0.10 0.10 0.10 0.09 0.12 0.16 - - - -
Working Capital to Current Liabilities Ratio
R -0.12 0.17 0.36 1.35 0.63 0.50 0.73 0.90 0.98 0.92 1.08 1.13 0.67 0.66 0.36 0.12 0.18 0.13 0.16 0.12 0.14 0.51 0.55 0.42 0.38 0.31 0.89 0.39 0.42 0.36 0.39 1.08 0.67 0.57 0.47 0.42 0.65 0.73 1.25 1.11 0.54 0.62 0.45 0.42 0.32 0.15 -0.54 -0.59 -0.58 0.36 -0.76 -0.76 -0.59 0.02 1.50 1.48 -0.70 -0.08 0.62 0.91 1.03 0.89 -0.21 -0.05 -0.12 -0.03 -0.17 -0.10 -0.20 -0.05 0.14 -0.04 -0.21 -0.21 -0.20 1.31 1.00 1.46 2.02 -0.09 -0.09 -0.13 -0.23 1.51 1.43 1.61 0.57 2.64 2.21 2.10 1.48 0.56 0.65 0.64 0.67 0.78 0.94 1.03 0.93 1.06 0.98 1.06 1.19 1.08 1.51 1.68 2.38 2.17 1.85 1.85 -0.53 -0.52 0.74 0.71 0.90 0.81 0.76 0.44 0.33 0.55 0.75 0.52 0.43 0.45 0.44 0.22 0.93 0.78 0.71 0.90 0.46 0.38 0.32 0.31 0.28 3.38 3.08 2.57 2.56 1.56 0.89 - - - -
Working Capital To Sales Ratio
R -0.15 0.18 0.34 0.97 0.48 0.42 0.51 0.65 0.66 0.63 0.77 0.79 0.55 0.46 0.28 0.14 0.15 0.11 0.14 0.11 0.13 0.34 0.41 0.31 0.28 0.23 0.51 0.28 0.30 0.27 0.31 0.56 0.47 0.42 0.37 0.34 0.51 0.47 0.60 0.54 0.28 0.32 0.21 0.19 0.17 0.11 -1.00 -0.88 -0.87 0.21 -1.81 -1.84 -0.94 0.02 0.34 0.35 -1.53 -0.07 0.32 0.42 0.53 0.43 -0.21 -0.05 -0.12 -0.03 -0.17 -0.09 -0.21 -0.05 0.14 -0.04 -0.22 -0.23 -0.20 0.46 0.43 0.57 0.65 -0.09 -0.09 -0.14 -0.24 0.50 0.52 0.57 0.35 0.97 0.87 0.75 0.59 0.34 0.42 0.41 0.40 0.48 0.54 0.60 0.56 0.61 0.62 0.59 0.64 0.61 0.84 0.92 1.23 1.18 1.20 1.20 -1.98 -1.65 0.65 0.62 0.67 0.69 0.55 0.38 0.28 0.53 0.50 0.37 0.27 0.29 0.29 0.18 0.46 0.37 0.37 0.42 0.35 0.28 0.25 0.23 0.20 0.99 0.84 0.76 0.65 0.56 0.45 - - - -
Working Capital Turnover Ratio
R -6.55 5.62 2.90 1.03 2.09 2.38 1.95 1.55 1.51 1.59 1.30 1.27 1.83 2.19 3.62 7.31 6.52 8.83 7.04 9.38 7.79 2.91 2.42 3.19 3.59 4.39 1.95 3.58 3.34 3.74 3.25 1.77 2.15 2.39 2.69 2.97 1.96 2.11 1.65 1.84 3.51 3.17 4.77 5.40 6.03 8.96 -1.00 -1.14 -1.15 4.75 -0.55 -0.54 -1.06 55.60 2.93 2.88 -0.65 -14.07 3.16 2.37 1.88 2.30 -4.77 -20.68 -8.56 -33.09 -5.79 -11.71 -4.80 -20.47 7.00 -22.88 -4.54 -4.43 -4.99 2.18 2.34 1.75 1.53 -10.91 -10.70 -7.34 -4.23 1.99 1.94 1.77 2.82 1.03 1.15 1.33 1.70 2.95 2.39 2.43 2.52 2.07 1.86 1.66 1.78 1.63 1.61 1.70 1.56 1.63 1.19 1.09 0.82 0.84 0.83 0.83 -0.51 -0.61 1.55 1.62 1.49 1.45 1.81 2.60 3.54 1.87 2.00 2.71 3.68 3.41 3.49 5.63 2.16 2.71 2.73 2.40 2.84 3.53 4.05 4.36 5.00 1.01 1.19 1.32 1.54 1.79 2.21 - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email