Marsh & McLennan Companies Inc

NYSE MMC

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Marsh & McLennan Companies Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Marsh & McLennan Companies Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-05-8 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 1.92 1.63 1.71 1.87 1.74 1.53 1.64 1.78 1.80 1.62 1.62 1.77 1.73 1.45 1.49 1.57 1.78 1.55 1.60 1.67 1.81 1.39 1.53 1.66 1.71 1.77 1.67 1.72 1.72 1.71 1.68 1.81 1.78 1.77 1.77 1.84 1.89 1.72 1.75 1.78 1.72 1.67 1.60 1.73 1.73 1.74 1.63 1.72 1.04 1.63 1.44 1.54 1.56 1.61 1.60 1.42 1.15 1.49 1.50 1.48 1.54 1.57 1.58 1.68 1.71 1.72 1.75 1.75 1.12 1.13 1.22 1.53 1.75 1.87 1.43 1.55 1.72 1.77 1.61 1.59 2.02 1.81 2.01 1.82 1.84 1.89 1.88 1.88 1.88 1.98 1.84 1.52 1.75 1.62 1.26 1.39 1.37 1.48 1.36 1.95 1.55 1.62 1.35 1.52 1.52 1.40 1.48 2.14 1.89 1.29 2.35 2.43 2.40 2.36 1.97 2.11 2.01 1.97 1.73 1.89 2.11 2.18 2.08 - 2.30 2.34 1.79 2.41 2.46 2.54 2.06 2.72 2.72 2.58 2.37 2.68 2.77 2.84 2.57 - 3.05 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.90 0.87 0.83 0.84 0.88 0.86 0.82 0.86 0.93 0.92 0.81 0.86 0.91 0.84 0.76 0.74 0.84 0.81 0.76 0.78 0.88 0.86 0.78 0.81 0.88 0.89 0.85 0.88 0.92 0.92 0.87 0.91 0.91 0.96 0.89 0.88 0.95 0.96 0.90 0.89 0.94 0.96 0.89 0.92 0.98 0.98 0.93 0.98 0.87 1.01 1.00 0.96 0.94 0.90 0.92 0.83 0.81 0.95 0.96 0.93 0.92 0.96 0.97 0.97 0.97 0.99 1.02 0.93 0.93 0.97 1.01 1.03 1.02 1.06 0.91 0.97 1.06 1.05 1.02 1.00 1.06 1.07 1.12 1.07 1.06 1.12 1.07 1.04 0.96 0.99 0.92 0.87 0.93 0.96 0.88 0.89 0.93 1.02 1.00 1.03 1.03 1.16 1.02 1.05 1.04 1.11 1.26 1.02 1.02 0.89 0.97 0.97 0.96 0.96 0.85 0.88 0.87 0.95 0.90 0.90 0.91 0.90 0.91 - 0.92 1.00 0.85 1.04 1.00 1.11 0.97 0.97 0.98 1.04 0.89 0.89 0.94 1.06 0.96 - 1.03 - 1.02 - - - 1.02 - - - 0.82 - - - 0.92 -
Asset Coverage Ratio
R 3.26 3.30 3.26 3.41 2.41 2.62 2.54 2.55 2.56 2.80 2.74 2.72 2.56 2.60 2.30 2.17 2.06 2.32 2.19 2.16 2.15 3.46 3.22 3.19 3.18 3.49 3.35 3.23 3.00 3.55 3.67 3.60 3.41 3.89 3.77 4.23 4.16 5.06 4.34 4.78 5.22 5.57 5.14 5.66 3.07 5.43 5.24 5.05 22.68 4.98 5.14 5.03 4.96 4.83 2.80 2.72 4.26 4.04 2.27 4.17 2.21 1.93 2.23 2.41 2.51 2.50 2.48 2.53 1.94 2.07 2.11 2.05 1.84 1.80 1.83 1.90 1.79 1.80 1.91 1.91 2.76 2.42 2.76 2.81 2.69 2.31 2.46 2.27 2.22 2.18 2.58 2.41 2.29 2.26 3.09 2.57 2.22 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.33 0.23 0.22 0.25 0.33 0.29 0.29 0.31 0.32 0.29 0.27 0.30 0.31 0.26 0.24 0.25 0.29 0.27 0.25 0.27 0.27 0.34 0.32 0.34 0.36 0.36 0.34 0.36 0.36 0.37 0.34 0.37 0.36 0.36 0.34 0.36 0.37 0.35 0.33 0.36 0.38 0.35 0.33 0.37 0.39 0.35 0.35 0.38 0.41 0.39 0.37 0.36 0.37 0.37 0.36 0.33 0.32 0.36 0.35 0.32 0.34 0.35 0.34 0.34 0.36 0.36 0.33 0.31 0.30 0.29 0.32 0.32 0.33 0.34 0.27 0.33 0.36 0.36 0.31 0.34 0.40 0.40 0.39 0.38 0.39 0.40 0.37 0.38 0.39 0.39 0.37 0.34 0.36 0.37 0.34 0.36 0.35 0.38 0.34 0.34 0.36 0.37 0.31 0.37 0.38 0.40 0.44 0.37 0.37 0.31 0.43 0.43 0.47 0.46 0.42 0.42 0.43 0.46 0.43 0.42 0.43 0.45 0.42 - 0.48 0.51 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R -40.93 249.60 256.02 250.55 249.75 249.18 259.10 246.32 230.75 231.35 258.00 243.18 230.83 249.08 272.46 278.22 245.99 253.08 268.74 261.52 233.07 239.33 261.20 251.17 232.78 215.78 225.98 220.15 211.05 209.30 222.43 213.85 212.26 200.65 245.83 247.24 231.20 228.43 244.20 243.83 233.88 231.19 248.17 235.45 223.83 226.27 231.38 222.61 313.31 216.83 198.25 215.67 219.84 228.19 221.62 242.22 258.62 223.64 210.69 221.56 222.07 214.92 212.46 215.04 215.31 209.27 207.21 217.71 316.70 311.59 225.42 200.41 203.75 195.95 238.96 204.29 186.86 189.21 216.41 205.24 193.32 201.43 185.63 188.61 188.81 181.67 199.92 196.44 208.70 201.06 217.48 255.24 240.64 227.10 250.53 240.89 239.51 215.71 223.24 226.34 229.81 214.79 247.24 231.34 236.21 227.30 206.61 238.40 236.06 272.43 251.25 239.80 234.36 228.42 257.29 243.08 247.87 231.93 245.01 241.58 236.65 224.84 229.45 - 216.40 197.49 230.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 24.99 24.48 22.86 24.33 22.39 21.46 19.02 21.13 21.49 21.96 18.97 19.70 18.35 18.05 17.24 16.42 14.61 15.57 15.26 16.28 15.63 14.74 14.62 15.07 15.44 14.23 13.74 13.60 12.68 12.04 12.91 12.77 12.87 12.53 11.97 12.70 12.59 13.02 14.49 14.80 14.47 14.32 12.76 12.25 12.05 11.93 11.92 11.47 - 11.37 10.85 11.78 12.22 12.11 11.71 11.71 11.09 11.22 10.93 11.48 10.95 10.99 11.11 13.22 14.71 14.50 15.07 12.82 10.14 10.58 10.52 11.20 10.84 10.34 9.80 9.85 9.31 9.38 9.52 10.62 10.53 10.34 10.38 9.95 9.87 9.42 9.36 9.14 8.96 9.40 9.44 8.95 9.10 9.14 9.47 8.75 8.20 7.94 7.78 7.91 7.59 6.94 7.08 6.63 6.57 6.60 6.23 6.41 6.26 6.66 4.31 3.98 4.09 4.03 3.78 3.86 3.73 3.57 3.34 3.41 3.20 2.86 3.14 - 2.63 2.60 2.61 2.80 2.59 2.42 2.38 2.46 2.36 2.49 2.47 2.42 2.30 2.17 2.03 - 1.84 - 1.74 - - - 1.77 - - - 1.44 - - - 1.18 -
Capital Expenditure To Sales
% 1.34 2.16 2.06 1.72 1.42 2.05 2.68 2.18 2.20 2.69 2.55 1.63 1.36 1.59 1.97 1.96 2.54 3.21 3.10 2.02 1.79 2.48 2.48 2.06 1.45 2.31 2.18 2.35 1.77 2.35 1.91 1.87 1.53 2.28 2.34 2.64 2.83 2.56 2.64 3.12 3.03 3.63 3.27 3.37 2.82 2.37 3.51 3.24 3.24 1.67 2.58 2.25 2.56 2.32 2.80 1.98 2.42 2.86 3.51 2.62 2.81 2.62 1.95 3.88 3.35 4.00 3.97 3.47 2.80 3.06 4.58 1.39 2.08 2.18 4.44 2.69 2.29 2.70 3.23 3.81 3.06 2.34 3.33 3.35 4.54 3.86 5.11 3.96 3.25 3.87 4.41 4.22 3.99 4.78 9.57 3.59 3.75 3.41 3.51 16.93 7.31 3.91 0.51 8.26 15.71 9.68 27.23 2.91 4.50 4.25 6.07 3.35 2.78 2.94 3.85 3.30 3.86 3.51 7.14 4.18 3.47 3.50 3.14 3.50 3.36 2.54 15.13 21.29 2.50 2.06 4.02 2.90 2.13 2.69 4.37 5.05 6.10 7.16 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -2.21 5.04 5.13 5.03 -2.77 5.04 4.72 4.66 -2.58 5.22 4.87 4.80 -1.72 5.74 6.02 5.20 -2.75 4.55 4.51 2.44 -1.31 5.21 4.29 4.01 -1.93 3.88 4.09 4.22 -2.28 5.03 4.96 4.91 -3.61 5.54 5.27 4.21 -3.51 6.35 5.73 4.62 -2.77 5.51 5.31 3.36 -4.67 4.47 5.39 4.70 4.70 -4.16 5.82 5.41 5.98 -3.21 5.65 -1.98 4.67 -2.30 2.16 5.57 2.04 -4.41 6.13 5.67 0.82 -4.50 -3.02 2.28 2.09 -3.65 7.88 5.45 1.53 -5.56 3.15 5.34 1.92 -6.11 3.57 3.73 5.43 -0.68 1.47 3.45 5.86 1.17 -0.06 4.83 4.95 -1.12 3.46 3.86 3.58 -1.40 4.19 3.51 3.82 -1.25 1.38 3.72 3.27 0.47 2.69 5.08 2.17 1.73 1.35 2.02 2.72 -0.98 0.83 2.71 1.28 0.53 0.79 3.16 1.47 0.53 2.06 2.19 1.97 1.20 1.27 1.20 1.97 0.35 1.47 1.78 2.64 1.36 2.50 2.74 1.78 3.07 2.09 1.97 1.58 2.38 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -5.46 11.01 11.72 9.47 -6.64 11.02 10.64 10.22 -7.49 11.96 11.28 9.78 -4.04 10.26 10.49 8.59 -5.95 7.18 6.97 3.04 -2.91 11.05 11.87 10.29 -6.92 11.37 12.02 11.00 -7.95 17.00 17.51 15.56 -13.74 18.09 19.54 13.78 -17.25 24.67 17.78 12.74 -11.40 15.19 16.05 8.15 -15.48 10.89 13.27 10.47 10.47 -12.04 12.70 12.29 12.88 -8.69 11.21 -4.53 7.67 -5.52 2.28 9.75 2.15 -9.27 10.65 8.67 -0.33 -10.45 -7.46 2.12 1.87 -6.61 8.36 6.29 1.03 -7.47 4.74 3.68 1.40 -9.22 8.24 9.96 16.40 -3.72 2.94 9.88 16.28 1.56 -3.43 14.60 16.79 -7.16 9.43 10.17 7.04 -6.04 6.09 6.08 5.43 -4.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -4.91 11.81 12.48 10.16 -6.02 11.83 11.72 11.25 -6.38 13.23 12.37 10.53 -3.46 10.80 11.10 9.21 -5.02 8.23 7.89 3.67 -2.30 12.05 13.13 11.43 -5.97 12.81 13.23 12.37 -6.88 18.65 18.79 16.88 -12.63 19.74 21.32 15.90 -14.72 26.97 19.62 15.19 -9.05 17.81 18.45 10.75 -13.48 12.43 15.55 12.64 12.64 -10.93 14.20 13.57 14.41 -7.37 12.68 -3.70 8.72 -4.18 3.85 10.86 3.29 -8.04 11.60 10.70 1.53 -8.27 -5.39 3.62 2.92 -5.39 10.29 6.83 1.82 -6.63 7.63 4.38 2.37 -7.97 9.68 12.02 18.33 -2.22 5.04 11.85 19.11 4.12 -0.21 16.95 19.03 -4.41 12.02 12.35 8.82 -3.65 10.32 7.52 6.79 -2.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.92 6.74 5.81 2.35 2.01 2.88 1.59 1.80 1.52 3.43 2.73 1.73 2.18 4.07 4.66 3.35 2.90 2.26 2.37 2.53 2.19 2.09 1.86 2.02 2.27 2.33 2.08 1.86 1.78 1.97 2.65 1.86 1.75 2.61 2.50 1.72 2.03 3.57 4.81 3.61 2.48 4.13 3.90 2.20 2.27 4.15 3.70 2.72 - 2.56 3.90 3.12 2.99 2.41 3.48 3.09 2.71 2.18 3.33 3.45 2.47 2.75 3.27 2.79 2.28 2.48 4.11 5.22 2.00 2.14 3.78 3.04 2.48 2.84 3.69 2.27 1.59 1.70 2.63 1.08 0.75 1.17 1.27 1.26 1.12 1.03 1.02 1.23 0.84 0.96 0.98 1.05 0.70 0.58 0.43 0.60 0.78 0.91 0.80 1.19 1.11 1.09 1.18 1.24 1.12 1.07 0.83 0.84 0.98 1.32 0.68 0.96 0.76 0.77 0.75 0.88 0.79 0.65 0.67 0.77 0.79 0.89 0.76 - 0.85 0.90 0.88 0.91 0.91 0.80 0.80 0.91 0.89 0.82 0.69 0.82 0.81 0.82 0.68 - 0.72 - 0.58 - - - 0.77 - - - 0.63 - - - 0.52 -
Cash Ratio
R 0.08 0.17 0.14 0.06 0.13 0.20 0.11 0.13 0.12 0.26 0.21 0.15 0.18 0.32 0.37 0.29 0.22 0.17 0.20 0.20 0.19 0.22 0.20 0.25 0.28 0.28 0.28 0.26 0.26 0.25 0.36 0.28 0.29 0.37 0.39 0.29 0.40 0.53 0.64 0.57 0.41 0.61 0.56 0.41 0.44 0.65 0.58 0.47 0.47 0.47 0.57 0.51 0.51 0.46 0.61 0.58 0.38 0.37 0.48 0.53 0.48 0.51 0.50 0.44 0.36 0.45 0.61 0.68 0.21 0.25 0.38 0.36 0.36 0.39 0.46 0.31 0.22 0.22 0.29 0.12 0.10 0.14 0.16 0.18 0.16 0.15 0.14 0.20 0.14 0.17 0.14 0.15 0.10 0.09 0.06 0.08 0.10 0.11 0.10 0.18 0.17 0.12 0.12 0.25 0.22 0.22 0.18 0.25 0.23 0.28 0.19 0.29 0.26 0.22 0.21 0.26 0.23 0.20 0.21 0.26 0.29 0.36 0.30 - 0.35 0.37 0.37 0.48 0.47 0.44 0.47 0.55 0.52 0.52 0.42 0.44 0.45 0.48 0.47 - 0.48 - 0.40 - - - 0.54 - - - 0.42 - - - 0.51 -
Cash Return on Assets (CROA)
R -0.02 0.04 0.04 0.03 -0.02 0.04 0.04 0.04 -0.02 0.04 0.04 0.04 -0.01 0.04 0.04 0.04 -0.02 0.03 0.03 0.02 -0.01 0.05 0.04 0.04 -0.02 0.04 0.04 0.04 -0.02 0.05 0.05 0.04 -0.03 0.05 0.05 0.04 -0.03 0.05 0.05 0.04 -0.02 0.05 0.04 0.03 -0.04 0.04 0.04 0.04 0.04 -0.03 0.05 0.04 0.05 -0.02 0.04 -0.01 0.03 -0.02 0.02 0.04 0.01 -0.03 0.04 0.04 0.01 -0.03 -0.02 0.01 0.01 -0.02 0.04 0.03 0.01 -0.03 0.02 0.03 0.01 -0.03 0.03 0.04 0.06 -0.01 0.02 0.04 0.06 0.01 0.00 0.06 0.06 -0.01 0.04 0.04 0.04 -0.01 0.04 0.03 0.03 -0.01 0.01 0.04 0.03 0.00 0.02 0.06 0.02 0.02 0.01 0.02 0.03 -0.01 0.01 0.04 0.02 0.01 0.01 0.04 0.02 0.01 0.03 0.03 0.03 0.02 0.02 - 0.03 0.01 0.02 0.03 0.05 0.03 0.05 0.05 0.04 0.06 0.04 0.04 0.03 0.05 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.06 0.15 0.16 0.12 -0.07 0.14 0.14 0.12 -0.06 0.13 0.14 0.11 -0.04 0.15 0.16 0.14 -0.09 0.13 0.13 0.06 -0.03 0.15 0.12 0.10 -0.05 0.10 0.11 0.10 -0.06 0.14 0.13 0.12 -0.09 0.14 0.14 0.09 -0.08 0.14 0.11 0.08 -0.05 0.10 0.10 0.06 -0.09 0.09 0.10 0.09 0.09 -0.08 0.12 0.10 0.10 -0.06 0.11 -0.03 0.09 -0.04 0.04 0.11 0.04 -0.08 0.11 0.08 0.01 -0.06 -0.04 0.03 0.04 -0.06 0.13 0.08 0.02 -0.09 0.05 0.09 0.03 -0.11 0.13 0.12 0.16 -0.02 0.04 0.10 0.16 0.03 0.00 0.15 0.14 -0.03 0.10 0.11 0.09 -0.04 0.11 0.09 0.10 -0.03 0.04 0.10 0.08 0.01 0.07 0.15 0.05 0.04 0.04 0.05 0.06 -0.02 0.03 0.09 0.04 0.02 0.03 0.10 0.05 0.02 0.08 0.08 0.07 0.05 0.05 - 0.08 0.01 0.07 0.07 0.11 0.06 0.11 0.12 0.08 0.13 0.09 0.09 0.07 0.11 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.03 0.06 0.07 0.06 -0.03 0.06 0.06 0.05 -0.03 0.05 0.05 0.04 -0.02 0.05 0.05 0.05 -0.03 0.04 0.04 0.02 -0.01 0.07 0.06 0.05 -0.02 0.05 0.05 0.05 -0.03 0.06 0.06 0.06 -0.04 0.06 0.06 0.04 -0.04 0.07 0.06 0.05 -0.03 0.06 0.06 0.03 -0.05 0.04 0.06 0.05 0.06 -0.04 0.06 0.06 0.06 -0.03 0.06 -0.02 0.04 -0.02 0.02 0.05 0.02 -0.04 0.05 0.05 0.01 -0.03 -0.02 0.02 0.02 -0.03 0.06 0.04 0.01 -0.04 0.02 0.04 0.01 -0.04 0.05 0.05 0.08 -0.01 0.02 0.05 0.08 0.02 0.00 0.08 0.07 -0.02 0.05 0.06 0.05 -0.02 0.06 0.05 0.05 -0.02 0.02 0.05 0.04 0.01 0.04 0.09 0.03 0.03 0.02 0.03 0.04 -0.01 0.02 0.06 0.03 0.01 0.02 0.06 0.03 0.01 0.05 0.05 0.04 0.03 0.03 - 0.05 0.01 0.03 0.05 0.07 0.04 0.07 0.08 0.05 0.09 0.06 0.06 0.05 0.07 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -0.16 - - -0.04 -0.26 -0.20 -0.17 0.08 -0.18 - - - -0.25 - - - -0.25 - - - -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,733 364 268 407 512 88 163 195 312 -81 182 279 237 213 322 317 297 223 411 191 142 420 119 121 53 509 -85 84 43 133 48 131 160 116 83 112 159 242 89 164 93 122 101 130 194 63 72 140 - 145 138 138 136 109 93 9 -55 123 -45 -36 429 110 93 -104 188 534 53 85 95 133 142 103 335 -76 -3 16 24 17 -325 14 122 248 77 208 164 221 55 183 218 224 95 33 138 193 171 171 44 217 203 169 85 278 71 142 57 155 431 63 93 101 -22 -21 64 85 13 54 61 67 20 149 -54 52 33 6 101 29 -5 4 86 4 13 39 56 77 32 43 62 69 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.11 0.24 0.21 0.09 0.08 0.12 0.07 0.08 0.06 0.16 0.13 0.08 0.10 0.18 0.18 0.13 0.11 0.09 0.09 0.10 0.08 0.18 0.15 0.17 0.18 0.22 0.20 0.17 0.16 0.21 0.29 0.20 0.18 0.31 0.30 0.24 0.28 0.58 0.66 0.57 0.45 0.78 0.68 0.45 0.47 0.79 0.70 0.51 5.44 0.48 0.72 0.58 0.55 0.44 0.62 0.56 0.41 0.33 0.49 0.50 0.36 0.35 0.47 0.41 0.32 0.36 0.55 0.73 0.23 0.26 0.42 0.33 0.26 0.29 0.36 0.25 0.17 0.17 0.26 0.12 0.12 0.16 0.20 0.22 0.19 0.15 0.16 0.20 0.13 0.15 0.17 0.18 0.12 0.09 0.09 0.11 0.12 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.45 0.45 0.46 0.45 0.27 0.25 0.24 0.24 0.23 0.24 0.24 0.23 0.23 0.25 0.25 0.25 0.25 0.23 0.23 0.23 0.42 0.28 0.28 0.29 0.29 0.27 0.26 0.27 0.26 0.27 0.28 0.27 0.26 0.28 0.31 0.30 0.31 0.34 0.38 0.36 0.34 0.37 0.36 0.33 0.33 0.37 0.36 0.34 0.39 0.34 0.37 0.33 0.34 0.33 0.34 0.34 0.33 0.31 0.32 0.32 0.30 0.30 0.31 0.30 0.29 0.29 0.31 0.35 0.35 0.35 0.32 0.27 0.27 0.28 0.29 0.26 0.23 0.24 0.27 0.24 0.25 0.28 0.26 0.26 0.26 0.26 0.26 0.28 0.28 0.28 0.29 0.29 0.28 0.26 0.26 0.27 0.27 0.27 0.25 0.27 0.29 0.28 0.27 0.33 0.33 0.33 0.32 0.32 0.32 0.33 0.38 0.40 0.40 0.38 0.39 0.38 0.39 0.38 0.38 0.38 0.39 0.40 0.37 - 0.41 0.41 0.41 0.42 0.44 0.42 0.44 0.46 0.46 0.45 0.44 0.46 0.46 0.45 0.45 - 0.47 - 0.43 - - - 0.52 - - - 0.56 - - - 0.61 -
Current Liabilities Ratio
R 0.39 0.41 0.43 0.43 0.23 0.21 0.23 0.21 0.20 0.19 0.20 0.18 0.19 0.20 0.20 0.18 0.22 0.21 0.20 0.20 0.19 0.23 0.22 0.20 0.19 0.21 0.19 0.19 0.19 0.22 0.21 0.19 0.17 0.20 0.19 0.18 0.16 0.21 0.23 0.20 0.20 0.22 0.23 0.19 0.18 0.22 0.22 0.21 0.23 0.20 0.24 0.22 0.21 0.19 0.20 0.20 0.25 0.21 0.24 0.22 0.18 0.19 0.22 0.21 0.20 0.17 0.20 0.24 0.31 0.28 0.31 0.27 0.22 0.23 0.24 0.23 0.23 0.23 0.26 0.29 0.28 0.28 0.27 0.27 0.27 0.27 0.28 0.26 0.26 0.24 0.30 0.30 0.29 0.29 0.30 0.30 0.32 0.33 0.33 0.29 0.30 0.41 0.42 0.31 0.31 0.30 0.30 0.23 0.29 0.29 0.34 0.34 0.31 0.35 0.36 0.35 0.37 0.36 0.36 0.35 0.33 0.33 0.31 - 0.34 0.33 0.33 0.31 0.32 0.32 0.31 0.30 0.32 0.29 0.30 0.33 0.33 0.33 0.31 - 0.33 - 0.34 - - - 0.39 - - - 0.45 - - - 0.43 -
Current Liabilities to Total Liabilities Ratio
R 0.53 0.56 0.57 0.58 0.34 0.32 0.33 0.31 0.29 0.29 0.29 0.26 0.27 0.27 0.27 0.25 0.29 0.29 0.27 0.27 0.26 0.35 0.35 0.32 0.31 0.33 0.30 0.30 0.29 0.34 0.33 0.31 0.28 0.32 0.30 0.30 0.28 0.35 0.41 0.38 0.39 0.42 0.39 0.33 0.32 0.37 0.38 0.36 0.77 0.35 0.39 0.39 0.37 0.34 0.35 0.35 0.40 0.35 0.39 0.37 0.29 0.31 0.36 0.36 0.36 0.32 0.37 0.39 0.46 0.43 0.45 0.41 0.34 0.34 0.35 0.33 0.32 0.32 0.36 0.44 0.46 0.44 0.43 0.43 0.43 0.42 0.44 0.43 0.42 0.40 0.48 0.49 0.48 0.47 0.48 0.47 0.48 0.50 0.49 0.44 0.46 0.60 0.61 0.53 0.53 0.52 0.50 0.42 0.50 0.50 0.59 0.57 0.54 0.58 0.59 0.58 0.60 0.59 0.59 0.57 0.54 0.52 0.51 - 0.52 0.52 0.51 0.56 0.57 0.57 0.55 0.55 0.56 0.54 0.55 0.59 0.58 0.57 0.54 - 0.57 - 0.58 - - - 0.76 - - - 0.79 - - - 0.87 -
Current Ratio
R 1.14 1.10 1.08 1.05 1.15 1.16 1.04 1.16 1.18 1.24 1.18 1.30 1.23 1.25 1.27 1.37 1.13 1.06 1.14 1.18 2.21 1.21 1.26 1.46 1.52 1.31 1.37 1.42 1.39 1.20 1.36 1.41 1.52 1.36 1.62 1.65 1.88 1.63 1.66 1.82 1.66 1.66 1.58 1.76 1.79 1.69 1.61 1.64 1.66 1.66 1.51 1.49 1.60 1.71 1.70 1.71 1.34 1.45 1.33 1.43 1.68 1.61 1.41 1.45 1.47 1.66 1.56 1.47 1.13 1.23 1.05 1.03 1.21 1.20 1.21 1.11 1.03 1.04 1.03 0.81 0.89 0.98 0.95 0.98 0.98 0.98 0.95 1.07 1.09 1.19 0.96 0.97 0.95 0.92 0.88 0.91 0.85 0.82 0.76 0.96 0.95 0.69 0.65 1.05 1.07 1.10 1.08 1.35 1.11 1.13 1.12 1.17 1.29 1.09 1.07 1.09 1.06 1.06 1.04 1.10 1.17 1.23 1.18 - 1.21 1.22 1.24 1.36 1.36 1.31 1.41 1.51 1.46 1.53 1.44 1.37 1.36 1.35 1.46 - 1.40 - 1.26 - - - 1.33 - - - 1.25 - - - 1.40 -
Days in Inventory
R - 668.57 713.90 691.55 - - - - - - - - - - - - - - - - 554.06 - 47.22 45.99 44.31 19.49 21.83 21.88 24.02 20.46 21.90 22.91 22.94 19.11 65.98 70.96 73.11 66.03 67.77 68.39 71.55 68.40 69.34 66.03 66.60 67.25 141.46 146.85 - - 47.87 96.04 103.29 30.85 27.25 77.02 - 42.18 24.66 90.86 - - - - - - - - - - - - - - - - - - - 29.42 34.85 49.28 39.75 35.95 36.32 41.89 54.84 46.85 47.07 50.03 46.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 1,205.57 1,313.42 1,264.87 - - - - - - - - - - - - - - - - 1,017.11 - 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 0.00 0.00 0.00 0.00 - - 57.23 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - 12.59 16.70 19.02 22.37 27.00 29.15 34.36 38.73 42.74 46.00 52.46 51.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 355.43 380.08 349.01 343.12 387.65 393.83 362.50 367.30 363.12 397.67 362.44 361.17 382.29 420.09 389.43 400.91 373.00 404.48 371.29 374.06 358.92 451.40 401.80 383.98 384.53 362.39 383.38 382.35 381.51 374.71 374.04 364.22 369.92 362.31 341.87 349.41 358.46 362.50 345.06 359.75 376.11 370.58 366.20 369.13 366.01 348.59 899.34 876.60 - 280.64 306.86 893.59 934.10 281.23 273.44 929.47 796.20 321.96 301.17 884.64 854.83 302.66 269.99 643.04 753.18 253.29 235.62 719.19 1,076.62 497.96 496.76 394.12 345.15 594.73 637.00 771.56 235.22 224.90 251.75 239.86 227.75 265.70 225.38 253.58 251.44 258.49 240.93 243.21 248.21 249.58 224.19 276.36 263.38 300.58 410.57 348.62 353.71 336.41 307.47 244.76 292.60 303.40 340.82 311.52 313.48 351.96 246.99 215.72 246.57 381.12 179.24 190.41 195.27 208.66 228.58 219.32 233.95 249.90 259.70 247.47 225.09 214.75 216.00 - 207.18 210.79 244.64 191.88 194.15 197.01 200.98 175.80 178.52 193.30 188.43 178.37 174.01 175.97 - - 160.65 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 406.83 421.78 442.18 433.95 412.81 425.32 445.27 426.55 392.23 396.90 447.91 424.80 401.91 436.99 481.64 492.04 436.18 448.20 478.14 466.05 415.12 424.49 466.25 449.75 416.28 409.37 427.05 416.07 395.43 395.27 419.49 402.30 399.03 379.54 412.10 414.12 383.73 379.73 406.25 409.91 387.14 381.87 410.06 395.38 370.84 371.81 392.46 374.17 420.12 359.86 364.75 380.48 387.81 406.51 397.76 441.79 450.30 383.28 381.43 392.63 396.24 381.24 377.75 374.77 376.38 367.76 358.64 392.04 392.06 376.94 362.11 354.37 357.77 342.80 402.44 375.45 343.07 346.88 358.31 366.23 344.68 342.49 325.18 341.71 343.21 326.35 342.60 352.13 379.67 366.94 397.32 420.27 393.70 381.89 414.53 409.35 390.75 357.60 363.28 352.87 353.29 315.94 358.24 347.38 351.65 330.06 288.68 356.43 356.29 411.75 376.55 376.29 379.12 378.94 431.35 414.31 419.21 383.27 406.55 403.84 400.96 407.10 399.26 - 397.48 365.44 428.04 352.10 366.59 327.45 378.21 376.50 373.04 350.53 408.52 408.60 389.90 343.38 381.03 - 352.66 - 359.10 - - - 356.63 - - - 446.75 - - - 398.30 -
Debt to Asset Ratio
R 0.29 0.29 0.29 0.28 0.39 0.35 0.36 0.36 0.36 0.33 0.34 0.34 0.36 0.35 0.40 0.42 0.45 0.39 0.42 0.42 0.44 0.27 0.29 0.30 0.30 0.27 0.28 0.29 0.31 0.26 0.26 0.26 0.28 0.24 0.25 0.23 0.23 0.19 0.22 0.20 0.18 0.17 0.19 0.17 0.17 0.18 0.19 0.19 0.02 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.23 0.24 0.23 0.23 0.24 0.27 0.24 0.22 0.22 0.22 0.22 0.22 0.29 0.27 0.27 0.29 0.30 0.31 0.31 0.29 0.29 0.30 0.29 0.28 0.22 0.25 0.22 0.22 0.22 0.26 0.25 0.26 0.27 0.27 0.23 0.25 0.26 0.26 0.19 0.23 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.53 0.53 0.55 0.52 0.54 0.52 0.55 0.53 0.52 0.50 0.53 0.52 0.55 0.56 0.60 0.62 0.65 0.61 0.62 0.62 0.63 0.44 0.45 0.45 0.44 0.43 0.43 0.44 0.47 0.43 0.41 0.42 0.43 0.40 0.41 0.36 0.36 0.32 0.33 0.30 0.28 0.27 0.31 0.28 0.29 0.31 0.31 0.32 0.04 0.32 0.33 0.31 0.31 0.31 0.32 0.32 0.37 0.37 0.38 0.37 0.39 0.41 0.39 0.34 0.32 0.32 0.33 0.36 0.47 0.44 0.46 0.45 0.47 0.49 0.51 0.48 0.50 0.51 0.51 0.46 0.36 0.41 0.38 0.36 0.37 0.41 0.41 0.40 0.41 0.40 0.37 0.40 0.40 0.40 0.34 0.38 0.44 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.17 9.94 11.13 7.58 6.74 15.82 11.42 7.61 7.15 10.72 11.21 7.44 7.13 13.92 16.65 11.99 10.59 14.89 23.09 13.20 10.90 9.03 10.15 8.24 6.48 7.96 9.16 7.36 7.26 7.58 8.31 6.53 6.82 7.38 9.66 6.23 5.27 6.26 8.91 5.44 4.50 5.98 7.84 4.67 4.44 7.08 7.60 5.58 - 5.48 6.10 9.18 6.45 6.33 7.31 12.40 -76.34 8.10 43.80 16.42 9.20 9.36 19.79 18.87 8.67 8.10 14.36 13.07 12.72 9.18 9.07 11.79 11.68 10.43 26.90 18.82 11.59 12.99 -6.98 19.34 4.37 4.49 4.89 4.52 4.65 4.50 5.69 5.61 5.36 4.68 7.59 7.63 5.29 4.58 3.68 5.06 6.02 5.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.11 1.13 1.22 1.07 1.18 1.10 1.22 1.13 1.10 1.01 1.14 1.10 1.23 1.26 1.48 1.61 1.88 1.55 1.66 1.62 1.67 0.78 0.82 0.81 0.80 0.75 0.77 0.80 0.89 0.77 0.70 0.71 0.74 0.67 0.70 0.57 0.57 0.47 0.50 0.43 0.38 0.37 0.45 0.40 0.40 0.44 0.44 0.46 0.04 0.47 0.50 0.45 0.45 0.45 0.48 0.47 0.59 0.60 0.62 0.60 0.63 0.71 0.63 0.52 0.48 0.48 0.49 0.56 0.87 0.78 0.85 0.82 0.87 0.94 1.03 0.93 1.01 1.04 1.05 0.86 0.57 0.71 0.62 0.57 0.60 0.71 0.68 0.67 0.70 0.68 0.60 0.66 0.67 0.68 0.51 0.63 0.79 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 9.84 18.22 19.11 12.49 10.74 25.33 21.36 12.53 11.27 14.05 20.64 13.55 11.80 31.16 41.40 23.66 18.53 31.45 42.60 40.57 18.61 38.07 22.28 11.77 9.17 189.21 13.96 11.26 10.35 11.03 12.55 10.08 10.42 11.77 13.88 9.39 8.07 11.52 13.53 8.23 6.89 9.75 12.67 6.99 6.57 11.27 12.11 8.88 0.79 8.42 11.44 22.54 10.76 9.33 14.95 18.08 15.20 14.48 156.17 16.27 -18.64 22.72 45.03 -450.63 55.49 -17.20 45.46 1.99 27.96 17.37 22.00 28.88 30.42 13.01 142.10 77.02 30.44 39.07 -7.83 231.14 8.25 8.86 8.95 8.75 8.89 8.25 11.01 11.30 10.43 8.66 21.47 19.98 11.91 9.64 9.38 11.10 13.22 11.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.83 -1.80 -1.80 -1.85 -1.75 -1.47 -1.39 -1.55 -1.50 -1.43 -1.30 -1.33 -1.34 -1.30 -1.47 -1.48 -1.45 -1.29 -1.38 -1.46 -4.14 -1.65 -1.86 -2.32 -2.52 -1.83 -1.67 -1.89 -1.71 -1.49 -2.23 -2.17 -2.26 -1.90 -2.29 -3.07 -4.01 -4.23 23.37 9.93 12.50 4.84 -13.76 -6.24 -0.38 -4.48 -5.48 -3.94 -0.32 -3.38 -2.71 -6.26 -13.79 -9.91 -0.44 -0.47 -7.87 -2.90 -0.44 -3.57 -0.46 -0.48 -0.42 -0.46 -0.50 -0.49 -0.50 -0.45 -0.52 -0.50 -0.52 -3.10 -0.54 - -0.58 - - - - - - - - -0.55 -0.57 -0.67 - -0.62 -0.65 -0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.95 2.14 2.07 3.51 4.17 1.56 1.86 3.52 3.94 2.91 1.97 3.40 4.15 1.55 1.34 2.44 3.25 1.66 1.30 1.57 3.41 0.72 1.31 2.74 3.65 0.15 2.03 2.85 3.25 2.45 2.13 2.86 2.99 2.29 1.95 2.77 3.19 1.92 1.93 3.12 3.23 2.18 1.82 3.03 3.25 2.02 1.90 2.72 2.72 2.87 2.10 1.06 2.39 2.78 1.71 1.50 2.11 2.28 0.21 1.92 -1.84 1.73 0.77 -0.08 0.63 -2.04 0.85 18.88 1.69 2.55 2.40 1.87 1.85 4.47 0.42 0.71 1.84 1.49 -3.80 0.12 2.40 2.74 2.27 2.16 2.43 2.93 2.07 1.98 2.30 2.88 0.99 1.14 2.12 2.71 2.07 2.09 2.28 2.81 0.39 1.87 1.69 2.71 1.88 1.77 2.24 2.72 -0.59 1.67 2.01 2.53 1.52 1.77 1.97 2.46 1.46 1.73 1.93 2.35 1.35 1.57 1.92 1.54 1.25 1.54 1.75 2.17 0.24 1.44 1.72 2.17 1.14 1.56 1.68 2.02 1.14 1.56 1.76 2.08 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 25.29 46.83 48.36 28.50 23.97 63.95 53.66 28.44 25.40 34.37 50.65 29.39 24.11 64.44 74.68 40.91 30.77 60.10 76.90 63.86 29.33 139.22 76.45 36.53 27.39 672.41 49.36 35.13 30.76 40.83 46.97 34.96 33.47 43.73 51.39 36.04 31.33 52.04 51.85 32.02 30.93 45.87 54.94 32.99 30.75 49.42 52.70 36.78 36.78 34.87 47.66 94.62 41.84 36.00 58.62 66.67 47.46 43.95 473.91 52.04 -54.40 57.95 130.00 -1,275.00 158.46 -49.05 117.65 5.30 59.32 39.18 41.59 53.41 54.07 22.36 235.90 140.00 54.22 67.16 -26.32 842.86 41.65 36.55 44.00 46.22 41.10 34.09 48.40 50.50 43.45 34.69 101.39 87.50 47.10 36.86 48.25 47.87 43.84 35.61 255.32 53.36 59.32 36.92 53.23 56.45 44.56 36.80 -169.20 59.86 49.72 39.60 65.75 56.53 50.69 40.60 68.71 57.72 51.87 42.55 74.10 63.79 52.04 65.05 80.03 65.05 57.24 46.09 409.17 69.58 58.16 46.02 87.45 64.05 59.48 49.48 87.52 63.94 56.93 48.09 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.71 0.71 0.71 0.59 0.59 0.59 0.58 0.54 0.53 0.54 0.53 0.47 0.46 0.47 0.46 0.46 0.45 0.46 0.46 0.41 0.41 0.42 0.41 0.38 0.37 0.38 0.37 0.34 0.34 0.34 0.34 0.31 0.31 0.31 0.31 0.28 0.28 0.28 0.28 0.25 0.25 0.25 0.25 0.23 0.23 0.23 0.23 0.22 - 0.22 0.23 0.22 0.21 0.21 0.22 0.20 0.21 0.20 0.20 0.22 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.34 0.33 0.30 0.30 0.31 0.30 0.27 0.28 0.28 0.28 0.26 0.26 0.27 0.26 0.24 0.24 0.25 0.24 0.21 0.21 0.22 0.22 0.20 0.19 0.19 0.19 0.16 0.16 0.16 0.16 0.14 0.14 0.15 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.86 0.50 0.45 0.60 0.70 0.22 0.32 0.52 0.54 0.32 0.30 0.46 0.54 0.23 0.22 0.35 0.42 0.24 0.19 0.27 0.44 0.74 0.68 0.91 1.19 0.79 0.66 0.90 0.96 0.73 0.65 0.84 0.82 0.63 0.45 0.66 0.80 0.55 0.43 0.66 0.70 0.49 0.39 0.61 0.66 0.39 0.37 0.55 - 0.57 0.50 0.29 0.47 0.48 0.40 0.20 -0.17 0.38 -0.01 0.13 0.31 0.36 0.08 0.09 0.30 0.34 0.17 0.20 0.28 0.40 0.39 0.29 0.30 0.35 0.08 0.12 0.24 0.21 -0.64 0.09 0.47 0.56 0.42 0.43 0.43 0.54 0.39 0.41 0.45 0.55 0.23 0.26 0.41 0.47 0.40 0.39 0.38 0.46 0.13 0.32 0.27 0.41 0.25 0.35 0.38 0.42 -0.05 0.25 0.26 0.29 0.13 0.23 0.26 0.32 0.19 0.20 0.23 0.28 0.17 0.21 0.23 0.20 0.16 - 0.21 0.26 0.12 0.17 0.19 0.25 0.00 0.18 0.19 0.22 0.11 0.17 0.18 0.22 - - 0.20 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.04 0.02 0.02 0.03 0.05 0.02 0.02 0.04 0.04 0.03 0.02 0.04 0.04 0.02 0.02 0.03 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.03 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.02 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.01 -0.01 0.02 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 -0.05 0.01 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.02 0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.01 0.03 0.03 0.04 0.03 0.04 0.04 0.05 -0.01 0.03 0.03 0.04 0.02 0.04 0.05 0.05 0.03 0.04 0.04 0.05 0.03 0.04 0.04 0.04 0.03 - 0.05 0.06 0.03 0.05 0.05 0.07 0.00 0.05 0.06 0.07 0.04 0.05 0.06 0.07 - - 0.07 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 14.04 9.18 8.65 11.68 14.46 5.87 8.65 13.96 15.35 9.65 9.24 13.57 13.78 6.54 6.14 8.55 10.39 6.35 4.20 7.23 10.19 7.01 8.78 11.16 16.02 11.68 9.98 12.77 13.98 13.21 12.17 15.17 15.98 13.00 11.32 15.80 20.50 15.03 10.02 15.52 16.14 11.49 10.23 14.53 13.89 8.96 8.73 11.64 - 11.59 9.60 6.51 9.59 9.39 7.83 4.08 -0.78 7.38 1.34 3.71 6.02 7.63 3.31 3.54 7.56 7.96 4.80 4.55 5.19 7.14 7.61 5.75 5.74 6.65 5.42 2.40 5.97 5.84 -11.56 4.56 15.31 17.62 14.29 14.40 15.17 18.88 14.38 14.00 17.21 20.89 9.69 9.57 11.79 14.92 13.04 9.83 8.91 11.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.49 2.78 2.51 3.42 3.93 1.49 2.03 3.15 3.32 2.06 1.93 2.91 3.16 1.63 1.54 2.21 2.59 1.62 1.09 1.99 2.39 1.27 1.19 1.48 1.90 1.33 1.15 1.47 1.55 1.22 1.09 1.39 1.40 1.13 0.87 1.17 1.35 0.99 0.82 1.17 1.22 0.89 0.73 1.04 1.10 0.74 0.70 0.95 - 0.97 0.89 0.58 0.85 0.87 0.76 0.45 -0.09 0.83 0.15 0.42 0.75 0.83 0.35 0.37 0.81 0.86 0.52 0.55 0.70 0.90 0.99 0.78 0.81 0.94 0.38 0.49 0.81 0.75 -1.44 0.47 1.38 1.63 1.31 1.26 1.26 1.48 1.13 1.10 1.16 1.36 0.74 0.77 1.15 1.35 1.32 1.08 1.07 1.27 0.54 0.97 0.80 1.11 0.77 0.72 0.75 0.86 0.00 0.58 0.60 0.69 0.31 0.47 0.51 0.62 0.41 0.43 0.47 0.55 0.36 0.40 0.43 0.38 0.33 0.37 0.40 0.49 0.27 0.35 0.39 0.47 0.06 0.36 0.38 0.44 0.26 0.35 0.36 0.41 -3.08 1.41 0.34 1.45 -2.80 1.30 1.30 1.32 -2.42 1.19 1.21 1.26 -1.98 1.04 1.03 1.01 -1.58 0.80
Equity Multiplier
R 3.83 3.94 4.21 3.84 3.07 3.11 3.35 3.13 3.08 3.06 3.39 3.26 3.42 3.57 3.71 3.83 4.21 3.94 3.99 3.85 3.77 2.88 2.83 2.74 2.69 2.78 2.76 2.75 2.87 2.90 2.72 2.70 2.68 2.76 2.78 2.53 2.45 2.50 2.26 2.14 2.06 2.12 2.38 2.31 2.31 2.47 2.39 2.40 2.07 2.40 2.63 2.34 2.28 2.25 2.40 2.32 2.58 2.49 2.63 2.54 2.61 2.63 2.66 2.32 2.18 2.19 2.22 2.53 3.04 2.90 3.12 2.87 2.90 3.05 3.34 3.27 3.42 3.49 3.63 3.02 2.63 2.78 2.76 2.65 2.65 2.69 2.76 2.60 2.61 2.47 2.57 2.64 2.56 2.56 2.63 2.72 2.94 3.02 3.12 2.90 2.93 3.16 3.24 2.44 2.44 2.38 2.47 2.22 2.34 2.42 2.41 2.47 2.31 2.50 2.60 2.51 2.57 2.54 2.62 2.52 2.60 2.68 2.60 - 2.77 2.78 2.80 2.21 2.30 2.33 2.30 2.24 2.30 2.18 2.22 2.32 2.35 2.38 2.33 - 2.42 - 2.42 - - - 2.06 - - - 2.31 - - - 2.00 -
Equity to Assets Ratio
R 0.26 0.25 0.24 0.26 0.33 0.32 0.30 0.32 0.32 0.33 0.30 0.31 0.29 0.28 0.27 0.26 0.24 0.25 0.25 0.26 0.26 0.35 0.35 0.36 0.37 0.36 0.36 0.36 0.35 0.34 0.37 0.37 0.37 0.36 0.36 0.39 0.41 0.40 0.44 0.47 0.49 0.47 0.42 0.43 0.43 0.41 0.42 0.42 0.48 0.42 0.38 0.43 0.44 0.44 0.42 0.43 0.39 0.40 0.38 0.39 0.38 0.38 0.38 0.43 0.46 0.46 0.45 0.39 0.33 0.35 0.32 0.35 0.35 0.33 0.30 0.31 0.29 0.29 0.28 0.33 0.38 0.36 0.36 0.38 0.38 0.37 0.36 0.38 0.38 0.40 0.39 0.38 0.39 0.39 0.38 0.37 0.34 0.33 0.32 0.34 0.34 0.32 0.31 0.41 0.41 0.42 0.40 0.45 0.43 0.41 0.42 0.40 0.43 0.40 0.38 0.40 0.39 0.39 0.38 0.40 0.38 0.37 0.38 - 0.36 0.36 0.36 0.45 0.43 0.43 0.43 0.45 0.43 0.46 0.45 0.43 0.42 0.42 0.43 - 0.41 - 0.41 - - - 0.48 - - - 0.43 - - - 0.50 -
Free Cash Flow Margin
R -0.13 0.30 0.32 0.24 -0.15 0.28 0.26 0.22 -0.15 0.25 0.26 0.21 -0.09 0.30 0.34 0.27 -0.16 0.22 0.23 0.10 -0.09 0.27 0.23 0.19 -0.11 0.18 0.22 0.19 -0.13 0.24 0.26 0.22 -0.19 0.25 0.26 0.17 -0.19 0.27 0.25 0.16 -0.15 0.21 0.22 0.11 -0.22 0.17 0.21 0.16 - -0.18 0.22 0.21 0.22 -0.15 0.21 -0.11 0.18 -0.12 0.05 0.23 0.05 -0.20 0.22 0.16 -0.01 -0.19 -0.14 0.05 0.05 -0.17 0.20 0.16 0.03 -0.19 0.07 0.14 0.03 -0.20 0.18 0.18 0.26 -0.06 0.05 0.17 0.26 0.02 -0.05 0.25 0.24 -0.10 0.16 0.20 0.16 -0.12 0.14 0.15 0.15 -0.09 0.04 0.03 0.08 -0.02 0.13 0.23 -0.05 -0.01 -0.21 0.09 0.09 -0.10 -0.01 0.13 0.04 0.00 0.01 0.15 0.04 -0.01 0.06 0.10 0.08 0.04 0.05 0.04 0.09 0.00 0.25 -0.09 0.14 0.06 0.14 0.16 0.10 0.17 0.11 0.09 0.05 0.08 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -1.75 3.34 3.40 2.77 -1.81 2.79 2.50 2.30 -1.62 2.55 2.35 2.10 -0.93 2.56 2.62 2.22 -1.48 1.83 1.81 0.84 -0.68 2.00 1.61 1.37 -0.82 1.30 1.39 1.27 -0.88 1.57 1.57 1.42 -1.20 1.58 1.50 1.02 -1.14 1.62 1.45 0.96 -0.86 1.17 1.15 0.58 -1.22 0.90 1.06 0.85 - -1.01 1.17 1.10 1.14 -0.80 1.09 -0.50 0.84 -0.62 0.26 1.09 0.27 -1.01 1.14 0.89 -0.04 -1.13 -0.81 0.26 0.25 -0.83 1.09 0.85 0.14 -1.05 0.33 0.75 0.19 -1.19 1.02 1.03 1.47 -0.34 0.27 0.86 1.36 0.12 -0.27 1.15 1.14 -0.47 0.72 0.82 0.69 -0.55 0.62 0.67 0.65 -0.43 0.16 0.12 0.33 -0.08 0.50 0.73 -0.16 -0.05 -0.78 0.24 0.26 -0.26 -0.02 0.28 0.10 0.00 0.02 0.31 0.10 -0.01 0.11 0.19 0.16 0.08 0.09 0.08 0.16 -0.01 0.42 -0.16 0.24 0.11 0.21 0.25 0.16 0.29 0.16 0.14 0.07 0.13 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -747 1,773 1,814 1,493 -801 1,497 1,344 1,250 -740 1,396 1,288 1,151 -388 1,403 1,432 1,231 -659 1,030 1,025 517 -257 1,082 869 751 -376 674 765 703 -416 852 857 781 -599 864 831 580 -596 914 832 565 -449 683 669 354 -650 534 616 503 - -522 670 635 665 -407 628 -230 480 -289 133 647 233 -480 645 846 7 -484 -380 172 190 -420 650 525 130 -527 184 488 153 -591 591 567 819 -155 175 505 779 95 -116 656 662 -241 421 497 429 -282 375 422 411 -205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 6.04 4.59 4.20 5.09 5.43 3.96 3.67 4.68 4.81 4.37 3.37 4.20 4.43 3.44 2.88 3.44 4.11 3.50 3.00 3.54 3.50 3.04 2.79 3.12 3.46 3.07 2.76 3.00 2.98 2.78 2.52 2.86 2.82 2.73 2.32 2.59 2.72 2.46 2.25 2.56 2.56 2.30 1.99 2.36 2.38 2.17 3.87 4.15 - 5.54 5.37 3.76 3.95 5.22 5.12 3.33 2.87 5.21 5.13 3.46 3.63 5.10 5.17 3.60 4.26 5.87 5.64 3.67 3.52 5.00 2.19 2.06 2.12 5.45 2.71 3.70 0.57 0.51 5.54 0.24 1.18 1.43 1.12 1.08 1.09 1.31 0.95 0.93 1.01 1.21 0.51 0.55 0.92 1.12 1.32 1.08 1.07 1.27 0.54 0.97 0.81 1.12 0.78 0.73 0.77 0.87 0.02 0.59 0.62 0.70 0.32 0.48 0.51 0.63 0.42 0.44 0.48 0.56 0.36 0.41 0.44 0.39 0.33 0.39 0.41 0.50 0.28 0.37 0.40 0.48 0.18 0.37 0.39 0.46 0.28 0.37 0.38 0.43 1.38 1.41 0.36 1.45 1.26 1.30 1.30 1.32 1.15 1.19 1.21 1.26 1.00 1.04 1.03 1.01 0.83 0.80
Gross Profit to Fixed Assets Ratio
R 1.27 0.94 0.88 1.04 1.11 0.82 0.74 0.91 0.91 0.82 0.64 0.77 0.86 0.64 0.54 0.64 0.77 0.64 0.55 0.64 0.76 2.21 2.01 2.29 2.49 2.23 1.97 2.16 2.16 1.99 1.84 2.04 1.96 1.86 1.57 1.73 1.87 1.67 1.50 1.69 1.73 1.55 1.34 1.64 1.67 1.48 2.65 2.87 - 3.84 3.62 2.57 2.66 3.48 3.39 2.24 1.92 3.04 2.87 1.89 1.96 2.78 2.75 1.81 2.08 2.99 2.95 2.02 2.03 2.87 1.16 1.04 1.05 2.63 1.26 1.63 0.24 0.21 2.12 0.09 0.47 0.56 0.42 0.43 0.43 0.54 0.39 0.41 0.45 0.55 0.23 0.26 0.41 0.47 0.54 0.47 0.45 0.54 0.22 0.39 0.34 0.49 0.31 0.42 0.46 0.49 0.01 0.32 0.32 0.33 0.18 0.29 0.31 0.37 0.24 0.26 0.27 0.33 0.22 0.26 0.28 0.24 0.21 - 0.26 0.31 0.17 0.22 0.24 0.29 0.11 0.22 0.24 0.27 0.16 0.21 0.22 0.26 0.87 - 0.25 - 0.88 - - - 1.46 - - - 1.67 - - - 1.77 -
Gross Profit to Tangible Assets Ratio
R 0.07 0.05 0.05 0.06 0.09 0.06 0.06 0.08 0.08 0.07 0.06 0.07 0.08 0.06 0.05 0.06 0.07 0.06 0.05 0.06 0.06 0.08 0.07 0.08 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.07 0.08 0.09 0.08 0.07 0.08 0.09 0.08 0.07 0.09 0.16 0.08 0.14 0.16 0.52 0.21 0.19 0.14 0.15 0.20 0.33 0.22 0.10 0.19 0.33 0.12 0.24 0.34 0.33 0.22 0.24 0.34 0.30 0.20 0.21 0.29 0.12 0.11 0.12 0.31 0.15 0.21 0.03 0.03 0.29 0.01 0.07 0.08 0.06 0.07 0.07 0.08 0.06 0.07 0.07 0.09 0.04 0.04 0.07 0.08 0.09 0.08 0.07 0.09 0.04 0.07 0.06 0.09 0.06 0.07 0.07 0.08 0.00 0.06 0.06 0.06 0.04 0.06 0.06 0.07 0.05 0.06 0.06 0.08 0.05 0.06 0.06 0.06 0.05 - 0.07 0.09 0.05 0.07 0.08 0.11 0.04 0.08 0.09 0.10 0.06 0.08 0.08 0.10 0.34 - 0.09 - 0.35 - - - 0.38 - - - 0.37 - - - 0.40 -
Gross Working Capital
M 1,160 22 -497 -1,695 -1,218 549 -983 -472 -321 1,261 363 899 69 740 231 621 -1,853 -1,168 -628 -866 5,083 696 601 1,520 1,636 1,038 1,388 1,371 981 490 1,122 1,165 1,374 1,324 2,060 1,980 2,363 2,305 2,082 2,551 1,788 2,158 1,685 2,240 2,247 2,198 1,886 1,766 1,744 1,744 1,649 1,386 1,684 1,786 2,163 2,089 765 860 670 917 1,811 1,305 990 1,083 1,112 1,889 1,701 1,717 -647 71 -826 -1,091 133 -84 413 385 -243 -404 -484 -2,351 -1,358 -1,127 -635 -267 -465 -857 -742 -252 -333 -211 -903 -1,148 -1,329 -1,523 -817 -1,155 -1,930 -2,334 -2,166 -1,171 -1,135 -3,843 -3,991 -348 -455 -260 -47 315 -368 -344 -200 -214 40 -516 -462 -407 -477 -391 -349 -248 -164 -47 -71 - -70 -80 37 208 188 134 293 289 220 318 254 157 136 135 252 - 109 - 19 - - - 68 - - - 61 - - - 118 -
Interest Coverage Ratio
R 12.86 7.95 7.41 9.98 12.69 4.28 6.70 11.96 13.14 8.02 7.57 11.82 12.11 5.02 4.70 7.20 8.94 5.07 4.06 5.33 8.58 5.67 6.99 9.37 13.97 9.56 7.98 10.83 11.91 10.96 9.85 12.88 13.57 10.59 8.68 13.23 17.69 12.28 7.84 13.29 13.83 9.35 8.00 12.28 11.91 6.89 6.75 9.78 11.73 9.78 7.96 4.78 7.92 7.76 6.26 2.68 -2.33 5.77 -0.10 2.12 4.58 6.02 1.45 1.72 5.69 6.16 2.95 2.98 3.64 5.45 5.60 4.27 4.32 5.10 2.53 1.32 4.19 3.94 -13.41 2.33 13.17 15.46 12.23 12.35 13.02 16.67 12.14 11.91 14.87 18.57 6.67 6.78 9.39 12.40 9.73 8.19 7.44 10.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.46 2.72 2.69 2.48 2.30 2.53 2.47 2.12 1.98 2.12 2.33 2.19 2.32 2.90 3.23 3.15 2.73 3.05 3.35 3.24 2.95 2.48 1.97 1.82 1.53 1.60 1.80 1.72 1.66 1.43 1.50 1.42 1.38 1.38 1.32 1.24 1.12 1.11 1.43 1.27 1.29 1.38 1.36 1.30 1.41 1.53 1.55 1.49 1.49 1.51 1.72 1.75 1.67 1.77 1.90 2.38 2.30 2.15 2.23 2.34 2.47 2.13 2.07 1.90 1.80 1.84 1.91 2.33 2.66 2.52 2.37 2.60 2.62 2.58 1.53 3.83 2.36 2.17 2.24 1.85 1.58 1.56 1.58 1.69 1.61 1.51 1.59 1.68 1.45 1.40 1.70 1.94 2.24 2.00 2.26 2.49 2.74 2.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - 0.30 0.28 0.29 - - - - - - - - - - - - - - - - 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28.99 21.85 19.19 16.31 13.52 12.52 10.62 9.42 8.54 7.93 6.96 7.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 30,391 30,166 29,566 29,437 28,861 26,860 25,996 28,049 28,623 28,083 27,178 27,995 27,507 27,372 27,779 27,789 27,275 26,195 26,373 27,744 26,251 16,968 17,040 17,382 17,769 16,429 15,889 15,955 15,793 14,420 14,795 14,833 15,234 14,520 14,421 14,316 14,142 14,146 14,568 14,391 13,666 13,505 13,666 12,884 12,707 13,002 12,489 12,291 10,186 12,237 11,975 11,997 12,469 12,445 12,213 11,965 12,334 12,346 12,192 12,498 12,260 12,471 12,228 13,120 13,599 13,601 14,126 13,632 13,215 13,385 13,699 14,313 14,266 14,373 14,039 13,566 13,591 14,028 14,238 13,502 11,523 12,169 11,411 10,839 10,967 10,938 10,535 10,084 10,369 10,852 10,112 10,401 10,656 10,825 9,987 10,334 10,609 10,496 9,834 9,845 9,330 9,389 9,103 6,494 6,577 6,311 5,772 5,958 5,932 5,754 3,381 3,305 3,236 3,556 3,331 3,283 3,205 3,020 2,841 2,851 2,864 2,540 2,711 - 2,436 2,427 2,279 1,896 1,867 1,758 1,657 1,754 1,742 1,744 1,745 1,790 1,727 1,648 1,444 - 1,428 - 1,346 - - - 1,136 - - - 921 - - - 644 -
Liabilities to Equity Ratio
R 2.81 2.93 3.19 2.84 2.07 2.11 2.32 2.11 2.06 2.06 2.37 2.24 2.40 2.57 2.71 2.83 3.21 2.94 2.99 2.85 2.77 1.87 1.82 1.73 1.68 1.76 1.76 1.75 1.87 1.90 1.72 1.70 1.68 1.76 1.78 1.53 1.45 1.50 1.26 1.14 1.06 1.12 1.38 1.31 1.31 1.47 1.39 1.40 0.63 1.40 1.62 1.34 1.28 1.25 1.40 1.32 1.58 1.49 1.63 1.54 1.60 1.62 1.66 1.32 1.18 1.19 1.22 1.53 2.04 1.90 2.12 1.87 1.90 2.05 2.34 2.27 2.42 2.49 2.63 2.02 1.63 1.78 1.76 1.65 1.65 1.69 1.76 1.60 1.61 1.47 1.57 1.64 1.56 1.56 1.63 1.72 1.94 2.02 2.12 1.90 1.93 2.16 2.24 1.44 1.44 1.38 1.47 1.22 1.34 1.42 1.41 1.47 1.31 1.50 1.60 1.51 1.57 1.54 1.62 1.52 1.60 1.68 1.60 - 1.77 1.78 1.80 1.21 1.30 1.33 1.30 1.24 1.30 1.18 1.22 1.32 1.35 1.38 1.33 - 1.42 - 1.42 - - - 1.06 - - - 1.31 - - - 1.00 -
Long-Term Debt to Equity Ratio
R 0.99 0.97 1.03 0.84 0.97 1.04 1.09 0.98 0.96 0.97 1.05 1.01 1.09 1.17 1.31 1.43 1.51 1.35 1.47 1.37 1.44 0.73 0.74 0.75 0.73 0.71 0.77 0.77 0.83 0.72 0.67 0.67 0.70 0.67 0.69 0.56 0.56 0.47 0.42 0.39 0.33 0.33 0.37 0.39 0.40 0.40 0.40 0.42 0.00 0.43 0.45 0.41 0.41 0.41 0.48 0.47 0.50 0.50 0.52 0.50 0.63 0.63 0.56 0.46 0.42 0.48 0.46 0.52 0.64 0.61 0.66 0.62 0.75 0.79 0.94 0.92 0.94 0.93 0.93 0.61 0.41 0.52 0.53 0.53 0.53 0.56 0.58 0.58 0.57 0.53 0.45 0.46 0.45 0.45 0.45 0.47 0.51 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.26 0.25 0.25 0.22 0.32 0.34 0.32 0.31 0.31 0.32 0.31 0.31 0.32 0.33 0.35 0.37 0.36 0.34 0.37 0.36 0.38 0.26 0.26 0.27 0.27 0.26 0.28 0.28 0.29 0.25 0.24 0.25 0.26 0.24 0.25 0.22 0.23 0.19 0.19 0.18 0.16 0.15 0.15 0.17 0.17 0.16 0.17 0.18 0.00 0.18 0.17 0.18 0.18 0.18 0.20 0.20 0.19 0.20 0.20 0.20 0.24 0.24 0.21 0.20 0.19 0.22 0.21 0.21 0.21 0.21 0.21 0.22 0.26 0.26 0.28 0.28 0.27 0.27 0.26 0.20 0.16 0.19 0.19 0.20 0.20 0.21 0.21 0.22 0.22 0.21 0.18 0.17 0.18 0.17 0.17 0.17 0.17 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -13,651,000,000.00 -13,912,000,000.00 -14,135,000,000.00 -13,625,000,000.00 -14,049,000,000.00 -14,406,000,000.00 -14,658,000,000.00 -14,354,000,000.00 -14,744,000,000.00 -14,902,000,000.00 -15,217,000,000.00 -15,116,000,000.00 -15,128,000,000.00 -15,654,000,000.00 -15,617,000,000.00 -15,680,000,000.00 -16,191,000,000.00 -16,306,000,000.00 -16,244,000,000.00 -16,253,000,000.00 -9,476,000,000.00 -8,060,000,000.00 -7,625,000,000.00 -7,187,000,000.00 -7,088,000,000.00 -7,425,000,000.00 -7,344,000,000.00 -7,186,000,000.00 -7,369,000,000.00 -7,034,000,000.00 -6,395,000,000.00 -6,441,000,000.00 -6,559,000,000.00 -6,570,000,000.00 -5,855,000,000.00 -5,242,000,000.00 -4,794,000,000.00 -4,686,000,000.00 -3,220,000,000.00 -2,946,000,000.00 -2,971,000,000.00 -2,704,000,000.00 -3,695,000,000.00 -3,778,000,000.00 -3,727,000,000.00 -3,674,000,000.00 -3,505,000,000.00 -3,663,000,000.00 1,092,000,000.00 -3,710,000,000.00 -3,866,000,000.00 -3,626,000,000.00 -3,485,000,000.00 -3,450,000,000.00 -3,619,000,000.00 -3,443,000,000.00 -4,410,000,000.00 -4,356,000,000.00 -4,543,000,000.00 -4,426,000,000.00 -4,671,000,000.00 -4,656,000,000.00 -4,700,000,000.00 -4,305,000,000.00 -4,139,000,000.00 -4,171,000,000.00 -4,083,000,000.00 -4,469,000,000.00 -5,521,000,000.00 -5,276,000,000.00 -6,484,000,000.00 -6,762,000,000.00 -6,719,000,000.00 -6,960,000,000.00 -7,270,000,000.00 -7,668,000,000.00 -8,098,000,000.00 -8,310,000,000.00 -8,394,000,000.00 -7,403,000,000.00 -5,435,000,000.00 -5,624,000,000.00 -5,701,000,000.00 -5,228,000,000.00 -5,247,000,000.00 -5,097,000,000.00 -5,173,000,000.00 -4,350,000,000.00 -4,371,000,000.00 -4,133,000,000.00 -4,328,000,000.00 -4,432,000,000.00 -4,469,000,000.00 -4,664,000,000.00 -4,902,000,000.00 -4,926,000,000.00 -5,302,000,000.00 -5,313,000,000.00 -5,568,000,000.00 -4,714,000,000.00 -4,470,000,000.00 -4,753,000,000.00 -4,967,000,000.00 -2,305,000,000.00 -2,216,000,000.00 -2,058,000,000.00 -2,146,500,000.00 -1,725,000,000.00 -1,898,300,000.00 -1,859,200,000.00 -908,000,000.00 -844,400,000.00 -712,100,000.00 -984,100,000.00 -984,900,000.00 -930,400,000.00 -917,700,000.00 -902,600,000.00 -924,000,000.00 -845,000,000.00 -846,100,000.00 -750,600,000.00 -868,900,000.00 - -753,100,000.00 -736,100,000.00 -725,100,000.00 -341,900,000.00 -335,200,000.00 -355,900,000.00 -308,200,000.00 -233,100,000.00 -246,100,000.00 -219,500,000.00 -273,100,000.00 -276,700,000.00 -283,300,000.00 -301,900,000.00 -251,100,000.00 - -233,600,000.00 - -287,100,000.00 - - - 3,900,000.00 - - - -15,500,000.00 - - - 109,300,000.00 -
Net Debt to EBITDA Ratio
R 6.24 8.71 10.12 7.89 7.10 16.13 12.23 8.14 7.78 10.85 11.71 8.18 7.58 13.73 16.03 12.16 10.91 15.82 24.42 13.88 11.28 7.38 8.58 6.87 5.28 6.21 7.36 6.10 6.12 5.96 5.89 5.20 5.57 5.08 6.80 4.76 3.77 2.64 3.04 2.36 2.46 1.32 2.52 2.55 2.38 1.50 2.28 2.71 - 2.84 1.70 3.81 2.92 3.55 2.75 5.48 -44.96 5.47 22.13 8.14 5.90 6.05 10.53 11.23 5.87 5.22 6.43 3.55 9.85 6.81 5.26 7.89 8.61 7.39 17.10 14.17 9.63 10.73 -5.15 17.04 3.82 3.77 3.92 3.52 3.77 3.80 4.78 4.49 4.64 3.98 6.28 6.27 4.68 4.15 3.35 4.51 5.30 4.74 10.52 5.66 6.86 5.54 8.10 2.80 3.33 2.42 584.56 3.76 3.98 3.84 4.00 2.24 1.81 2.65 3.66 3.02 3.15 2.47 3.32 2.53 2.28 1.93 2.48 - 1.84 1.55 2.17 0.06 0.22 0.39 -0.74 0.01 0.33 0.07 0.73 0.70 0.74 0.50 -0.05 - 0.93 - -0.13 - - - 0.17 - - - 0.18 - - - 0.23 -
Net Income Before Taxes
R 1,839,466,292.13 1,035,670,588.24 919,918,699.19 1,368,137,535.82 1,641,405,750.80 606,492,569.00 725,032,608.70 1,297,243,353.78 1,404,331,491.71 956,236,679.06 709,394,833.95 1,198,766,626.36 1,302,130,260.52 532,875,989.45 453,262,500.00 776,144,827.59 989,932,203.39 524,295,454.55 409,941,176.47 530,813,953.49 929,716,643.74 215,547,169.81 380,860,215.05 712,292,910.45 908,103,448.28 664,928,571.43 531,589,420.65 702,585,798.82 741,275,086.51 581,333,333.33 518,164,062.50 669,650,000.00 673,400,000.00 543,750,000.00 448,665,653.50 581,130,536.13 681,381,526.10 402,200,743.49 420,668,852.46 595,563,636.36 629,118,161.93 432,293,159.61 372,688,461.54 547,080,000.00 589,427,184.47 361,622,641.51 329,170,731.71 468,752,212.39 468,752,212.39 496,974,576.27 360,918,032.79 193,533,834.59 409,195,804.20 455,407,523.51 315,072,916.67 240,187,500.00 724,275,862.07 353,897,810.22 -253,000,000.00 181,000,000.00 -134,623,456.79 254,434,782.61 74,736,842.11 -1,142,857.14 140,263,157.89 -116,886,792.45 123,958,333.33 3,681,607,142.86 263,643,356.64 392,052,401.75 342,424,242.42 249,652,173.91 265,818,181.82 582,400,000.00 351,000,000.00 90,071,428.57 239,668,639.05 205,855,072.46 -950,787,518.57 61,444,444.44 580,538,071.07 726,371,364.65 525,937,500.00 545,000,000.00 550,943,396.23 672,410,714.29 460,036,036.04 467,000,000.00 521,684,210.53 650,000,000.00 238,040,816.33 265,674,418.60 472,000,000.00 593,000,000.00 473,000,000.00 460,000,000.00 444,000,000.00 557,000,000.00 113,000,000.00 372,000,000.00 296,000,000.00 466,000,000.00 297,000,000.00 307,000,000.00 320,000,000.00 381,000,000.00 -65,400,000.00 226,800,000.00 238,000,000.00 263,000,000.00 92,900,000.00 163,400,000.00 180,900,000.00 230,800,000.00 137,000,000.00 147,300,000.00 162,500,000.00 203,000,000.00 119,400,000.00 137,900,000.00 154,500,000.00 130,700,000.00 105,100,000.00 130,700,000.00 143,800,000.00 179,000,000.00 19,646,833.01 120,200,000.00 138,400,000.00 175,400,000.00 89,700,000.00 128,700,000.00 140,300,000.00 168,100,000.00 90,900,000.00 130,900,000.00 141,700,000.00 165,300,000.00 - - 135,600,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,699,514,698.02 1,011,727,099.24 995,109,677.42 1,289,837,427.75 1,479,978,365.38 573,190,864.60 768,884,038.20 1,186,719,512.20 1,287,337,078.65 883,417,273.67 748,656,424.58 1,021,266,335.81 1,227,494,704.99 587,450,000.00 547,973,856.21 832,045,743.33 1,004,640,516.39 616,000,000.00 413,173,913.04 637,963,636.36 941,865,466.10 457,834,821.43 439,153,246.75 565,819,193.32 742,349,344.98 30,049,844.24 442,836,126.63 546,219,409.28 622,520,584.33 475,500,000.00 418,377,142.86 513,127,753.30 525,000,000.00 412,413,793.10 334,039,387.31 455,677,310.92 522,051,136.36 395,459,239.13 318,414,351.85 471,842,105.26 477,420,647.15 346,251,141.55 277,650,130.55 412,056,737.59 428,115,646.26 295,081,081.08 281,142,857.14 367,776,397.52 - 372,153,846.15 340,465,116.28 214,277,777.78 323,903,614.46 341,836,689.04 267,382,550.34 171,366,120.22 -15,314,606.74 310,439,897.70 -7,454,545.45 267,397,790.06 560,548,672.57 295,368,421.05 194,816,901.41 1,337,000,000.00 192,780,487.80 801,288,135.59 184,457,142.86 156,377,358.49 261,159,624.41 346,576,119.40 361,680,000.00 303,846,743.30 289,882,352.94 370,714,285.71 22,888,888.89 191,958,762.89 301,983,606.56 262,330,188.68 -545,695,005.31 85,784,810.13 492,500,000.00 540,943,681.32 489,126,559.71 452,636,697.25 462,425,000.00 534,964,705.88 409,637,474.54 385,434,689.51 421,220,338.98 497,098,461.54 246,209,876.54 278,235,294.12 409,703,389.83 482,873,524.45 441,395,348.84 379,473,913.04 376,702,702.70 430,779,174.15 121,035,398.23 314,118,279.57 257,726,351.35 360,424,892.70 248,626,262.63 236,286,644.95 243,662,500.00 275,866,141.73 1,376,146.79 185,555,555.56 186,611,344.54 194,529,581.75 145,746,393.97 128,909,302.33 142,710,447.76 169,822,746.97 110,872,262.77 116,712,763.07 127,547,569.23 148,591,921.18 94,210,720.27 107,410,007.25 118,494,563.11 96,478,729.92 84,578,496.67 92,752,333.59 107,484,909.60 128,400,000.00 69,629,542.79 86,806,073.21 97,648,049.13 118,514,709.24 16,918,617.61 89,639,471.64 95,540,057.02 111,138,845.93 67,390,539.05 86,396,944.23 88,954,128.44 102,463,157.89 - - 83,912,684.37 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.06 0.04 0.03 0.02 0.03 0.03 0.01 0.03 0.04 0.05 0.04 0.05 0.04 0.05 0.05 0.07 0.03 0.01 0.03 0.04 0.23 0.05 0.06 0.09 0.10 0.06 0.07 0.08 0.07 0.04 0.08 0.08 0.09 0.07 0.12 0.12 0.14 0.13 0.15 0.16 0.13 0.15 0.13 0.14 0.15 0.15 0.14 0.13 0.15 0.13 0.12 0.11 0.13 0.14 0.14 0.14 0.08 0.09 0.08 0.10 0.12 0.12 0.09 0.09 0.09 0.12 0.11 0.11 0.04 0.06 0.02 0.01 0.05 0.05 0.05 0.03 0.01 0.01 0.01 -0.06 -0.03 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.02 0.02 0.04 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.05 -0.06 -0.08 -0.01 -0.01 -0.12 -0.15 0.02 0.02 0.03 0.02 0.08 0.03 0.04 0.04 0.06 0.09 0.03 0.03 0.03 0.02 0.02 0.01 0.03 0.06 0.08 0.06 - 0.07 0.07 0.08 0.11 0.12 0.10 0.13 0.15 0.14 0.16 0.13 0.12 0.12 0.12 0.14 - 0.13 - 0.09 - - - 0.13 - - - 0.11 - - - 0.17 -
Non-current Assets to Total Assets Ratio
R 0.55 0.55 0.54 0.55 0.73 0.75 0.76 0.76 0.77 0.76 0.76 0.77 0.77 0.75 0.75 0.75 0.75 0.77 0.77 0.77 0.58 0.72 0.72 0.71 0.71 0.73 0.74 0.73 0.74 0.73 0.72 0.73 0.74 0.72 0.69 0.70 0.69 0.66 0.62 0.64 0.66 0.63 0.64 0.67 0.67 0.63 0.64 0.66 0.77 0.66 0.63 0.67 0.66 0.67 0.66 0.66 0.67 0.69 0.68 0.68 0.70 0.70 0.69 0.70 0.71 0.71 0.69 0.65 0.65 0.65 0.68 0.73 0.73 0.72 0.71 0.74 0.77 0.76 0.73 0.76 0.75 0.72 0.74 0.74 0.74 0.74 0.74 0.72 0.72 0.72 0.71 0.71 0.72 0.74 0.74 0.73 0.73 0.73 0.75 0.73 0.71 0.72 0.73 0.67 0.67 0.67 0.68 0.68 0.68 0.67 0.62 0.60 0.60 0.62 0.61 0.62 0.61 0.62 0.62 0.62 0.61 0.60 0.63 - 0.59 0.59 0.59 0.58 0.56 0.58 0.56 0.54 0.54 0.55 0.56 0.54 0.54 0.55 0.55 - 0.53 - 0.57 - - - 0.48 - - - 0.44 - - - 0.39 -
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.44 0.43 0.42 0.66 0.68 0.67 0.69 0.71 0.71 0.71 0.74 0.73 0.73 0.73 0.75 0.71 0.71 0.73 0.73 0.74 0.65 0.65 0.68 0.69 0.67 0.70 0.70 0.71 0.66 0.67 0.69 0.72 0.68 0.70 0.70 0.72 0.65 0.59 0.62 0.61 0.58 0.61 0.67 0.68 0.63 0.62 0.64 0.20 0.65 0.61 0.61 0.63 0.66 0.65 0.65 0.60 0.65 0.61 0.63 0.71 0.69 0.64 0.64 0.64 0.68 0.63 0.61 0.54 0.57 0.55 0.59 0.66 0.66 0.65 0.67 0.68 0.68 0.64 0.56 0.54 0.56 0.57 0.57 0.57 0.58 0.56 0.57 0.58 0.60 0.52 0.51 0.52 0.53 0.52 0.53 0.52 0.50 0.51 0.56 0.54 0.40 0.39 0.47 0.47 0.48 0.50 0.58 0.50 0.50 0.41 0.43 0.46 0.42 0.41 0.42 0.40 0.41 0.41 0.43 0.46 0.48 0.49 - 0.48 0.48 0.49 0.44 0.43 0.43 0.45 0.45 0.44 0.46 0.45 0.41 0.42 0.43 0.46 - 0.43 - 0.42 - - - 0.24 - - - 0.21 - - - 0.13 -
Operating Cash Flow Per Share
R -1.57 3.58 3.63 2.97 -1.64 3.00 2.75 2.53 -1.38 2.82 2.58 2.26 -0.79 2.70 2.78 2.38 -1.25 2.10 2.05 1.01 -0.54 2.18 1.78 1.52 -0.71 1.46 1.53 1.43 -0.76 1.72 1.69 1.54 -1.10 1.72 1.64 1.18 -0.97 1.77 1.60 1.15 -0.68 1.38 1.32 0.77 -1.06 1.03 1.24 1.03 - -0.91 1.31 1.21 1.27 -0.68 1.24 -0.41 0.96 -0.47 0.44 1.22 0.41 -0.87 1.24 1.11 0.16 -0.89 -0.58 0.44 0.39 -0.68 1.34 0.92 0.26 -0.93 0.53 0.89 0.32 -1.03 1.20 1.24 1.65 -0.21 0.46 1.03 1.59 0.32 -0.02 1.33 1.29 -0.29 0.92 1.00 0.86 -0.33 1.05 0.83 0.82 -0.27 0.31 0.82 0.64 0.09 0.51 0.99 0.35 0.28 0.22 0.33 0.38 -0.14 0.12 0.36 0.17 0.07 0.10 0.38 0.18 0.06 0.25 0.27 0.22 0.14 0.15 0.14 0.22 0.04 0.17 0.20 0.28 0.15 0.27 0.30 0.20 0.33 0.23 0.21 0.17 0.25 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.04 0.09 0.09 0.07 -0.10 0.21 0.19 0.18 -0.11 0.22 0.20 0.20 -0.07 0.21 0.22 0.21 -0.09 0.16 0.17 0.08 -0.05 0.23 0.19 0.18 -0.09 0.18 0.21 0.20 -0.11 0.22 0.23 0.23 -0.18 0.24 0.26 0.20 -0.19 0.26 0.21 0.18 -0.11 0.20 0.19 0.15 -0.21 0.16 0.20 0.18 0.19 -0.17 0.19 0.20 0.22 -0.13 0.22 -0.08 0.14 -0.08 0.06 0.19 0.08 -0.16 0.19 0.17 0.03 -0.16 -0.09 0.06 0.04 -0.08 0.13 0.11 0.04 -0.13 0.07 0.12 0.04 -0.14 0.13 0.13 0.21 -0.03 0.06 0.15 0.23 0.05 0.00 0.21 0.21 -0.05 0.13 0.14 0.13 -0.05 0.14 0.12 0.11 -0.03 0.04 0.12 0.10 0.01 0.05 0.20 0.07 0.06 0.05 0.10 0.09 -0.03 0.03 0.11 0.06 0.02 0.03 0.11 0.05 0.02 0.08 0.09 0.08 0.06 0.06 - 0.09 0.02 0.07 0.11 0.15 0.08 0.16 0.18 0.11 0.21 0.14 0.11 0.09 0.14 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.06 0.13 0.13 0.11 -0.06 0.13 0.12 0.11 -0.06 0.13 0.12 0.10 -0.04 0.12 0.11 0.09 -0.05 0.09 0.08 0.04 -0.02 0.19 0.15 0.12 -0.06 0.14 0.14 0.13 -0.07 0.19 0.19 0.17 -0.12 0.21 0.19 0.16 -0.14 0.29 0.22 0.18 -0.12 0.26 0.23 0.16 -0.22 0.20 0.23 0.19 2.20 -0.17 0.24 0.23 0.23 -0.12 0.22 -0.07 0.15 -0.07 0.07 0.18 0.06 -0.11 0.18 0.16 0.02 -0.13 -0.08 0.06 0.04 -0.08 0.15 0.10 0.03 -0.10 0.05 0.10 0.03 -0.11 0.12 0.14 0.27 -0.03 0.07 0.18 0.27 0.05 0.00 0.22 0.21 -0.05 0.16 0.17 0.14 -0.05 0.22 0.15 0.13 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -12.06 32.10 33.63 25.26 -13.83 29.91 28.99 23.83 -12.65 28.07 28.89 23.08 -8.03 31.32 35.81 29.03 -13.72 25.09 26.46 11.89 -6.78 29.88 25.86 20.81 -9.10 20.52 23.77 21.23 -11.39 26.61 28.17 23.99 -17.42 27.20 28.06 19.72 -16.49 29.91 28.11 19.33 -11.64 24.59 25.17 13.92 -18.97 19.05 24.04 18.80 18.80 -16.49 24.42 23.70 24.11 -13.04 24.13 -8.80 20.07 -8.98 8.60 25.41 8.14 -17.12 23.97 20.37 2.76 -15.20 -10.32 8.41 7.77 -13.62 24.44 17.75 4.77 -17.09 11.71 16.77 5.59 -17.28 21.71 22.26 28.99 -3.46 7.98 20.06 30.68 6.21 -0.34 28.55 27.68 -6.19 20.42 23.96 19.72 -7.32 23.34 18.70 18.62 -5.63 7.11 19.89 15.28 2.04 13.68 31.01 10.69 8.28 6.04 11.60 13.51 -5.27 5.10 15.88 7.23 2.87 4.81 18.08 8.28 2.93 12.85 14.10 11.70 7.78 8.17 7.78 12.41 2.05 10.21 11.79 16.83 8.27 17.80 19.15 12.40 19.73 14.90 13.82 10.70 15.51 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 14.83 21.30 20.42 18.41 16.73 28.67 22.14 18.68 18.09 24.26 21.60 18.52 18.06 27.06 23.51 20.89 22.06 28.00 26.81 26.03 20.90 25.00 25.11 24.32 21.70 24.45 25.08 22.78 21.38 24.17 23.80 23.05 22.45 25.28 24.91 23.88 23.33 25.08 25.21 23.55 23.04 25.46 24.01 24.13 22.90 26.45 61.86 58.69 82.88 82.73 86.55 62.47 59.02 83.63 88.33 62.84 61.93 84.29 100.37 63.65 72.99 87.41 96.28 63.81 65.62 102.63 94.36 64.07 60.02 86.24 26.68 28.50 28.22 86.84 56.54 62.66 0.00 0.00 130.06 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 7.47 4.06 4.03 3.75 5.27 4.45 3.92 3.83 3.60 3.49 3.71 3.15 2.73 3.96 3.62 3.07 3.41 3.52 3.31 3.26 3.67 3.75 3.54 3.37 3.48 3.80 3.63 3.73 4.07 3.73 3.79 3.59 3.93 3.99 3.82 3.54 4.34 4.09 4.01 3.86 4.11 3.90 3.78 3.64 323.97 0.00 3.53 0.00 322.74 0.00 0.00 0.00 310.50 0.00 0.00 0.00 297.64 0.00 0.00 0.00 291.46 0.00
Operating Income Per Share
R 4.11 2.21 2.00 2.92 3.45 1.09 1.57 2.70 2.84 1.93 1.44 2.39 2.64 1.11 1.05 1.73 2.10 1.16 0.91 1.33 1.84 1.22 1.06 1.35 1.77 1.33 1.15 1.47 1.55 1.21 1.09 1.38 1.39 1.13 0.86 1.16 1.35 0.98 0.81 1.16 1.21 0.88 0.72 1.03 1.09 0.73 0.68 0.94 - 0.96 0.72 0.56 0.84 0.86 0.60 0.44 -0.09 0.82 -0.02 0.41 -0.04 0.64 0.19 0.13 0.36 -0.15 0.32 0.36 0.49 0.69 0.73 0.58 0.61 0.72 0.15 0.36 0.57 0.51 -1.67 0.24 1.18 1.43 1.12 1.08 1.09 1.31 0.95 0.93 1.01 1.21 0.51 0.55 0.92 1.12 0.99 0.90 0.89 1.09 0.31 0.79 0.64 0.96 0.65 0.62 0.65 0.76 -0.08 0.48 0.51 0.62 0.24 0.40 0.44 0.55 0.34 0.36 0.40 0.49 0.30 0.34 0.37 0.32 0.26 0.32 0.34 0.43 0.21 0.30 0.33 0.42 0.11 0.31 0.33 0.39 0.21 0.30 0.32 0.37 -3.08 1.41 0.31 1.45 -2.80 1.30 1.30 1.32 -2.42 1.19 1.21 1.26 -1.98 1.04 1.03 1.01 -1.58 0.80
Operating Income to Total Debt
R 0.15 0.08 0.07 0.11 0.13 0.05 0.07 0.11 0.12 0.09 0.07 0.11 0.12 0.05 0.04 0.07 0.08 0.05 0.04 0.05 0.07 0.11 0.09 0.11 0.14 0.13 0.11 0.14 0.14 0.13 0.12 0.15 0.15 0.13 0.10 0.16 0.19 0.16 0.11 0.18 0.22 0.17 0.13 0.21 0.22 0.14 0.13 0.18 2.00 0.18 0.13 0.11 0.15 0.16 0.11 0.08 -0.01 0.12 0.00 0.06 -0.01 0.08 0.03 0.02 0.05 -0.02 0.04 0.05 0.06 0.08 0.08 0.06 0.06 0.07 0.01 0.04 0.06 0.05 -0.17 0.03 0.20 0.20 0.17 0.19 0.18 0.20 0.15 0.15 0.16 0.19 0.09 0.09 0.15 0.18 0.20 0.16 0.14 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.03 0.96 1.05 1.06 0.94 0.93 1.01 0.99 1.01 0.92 1.01 1.01 0.95 0.87 0.94 0.91 0.98 0.90 0.98 0.98 1.02 0.81 0.91 0.95 0.95 1.01 0.95 0.95 0.96 0.97 0.98 1.00 0.99 1.01 1.07 1.04 1.02 1.01 1.06 1.01 0.97 0.98 1.00 0.99 1.00 1.05 0.41 0.42 0.00 1.30 1.19 0.41 0.39 1.30 1.33 0.39 0.46 1.13 1.21 0.41 0.43 1.21 1.35 0.57 0.48 1.44 1.55 0.51 0.34 0.73 0.73 0.93 1.06 0.61 0.57 0.47 1.55 1.62 1.45 1.52 1.60 1.37 1.62 1.44 1.45 1.41 1.51 1.50 1.47 1.46 1.63 1.32 1.39 1.21 0.89 1.05 1.03 1.09 1.19 1.49 1.25 1.20 1.07 1.17 1.16 1.04 1.48 1.69 1.48 0.96 2.04 1.92 1.87 1.75 1.60 1.66 1.56 1.46 1.41 1.47 1.62 1.70 1.69 - 1.76 1.73 1.49 1.90 1.88 1.85 1.82 2.08 2.04 1.89 1.94 2.05 2.10 2.07 - - 2.27 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 31.57 21.61 19.96 24.80 29.14 10.83 16.58 25.36 26.04 17.01 17.67 25.91 28.11 14.56 15.15 22.68 24.42 15.45 13.61 17.29 25.30 14.06 13.76 17.06 21.30 15.31 14.34 18.60 19.73 15.64 14.77 18.31 18.71 14.59 11.43 16.40 19.81 13.62 11.24 16.91 17.80 12.91 10.91 15.90 16.76 10.56 10.44 14.54 17.45 14.75 13.69 8.34 13.25 13.73 11.92 6.38 -5.37 12.38 -0.22 4.95 11.34 12.82 3.01 3.28 10.27 11.32 5.64 6.94 9.68 13.76 13.29 11.10 11.31 13.16 3.88 5.07 9.88 8.55 -30.06 4.31 20.82 24.08 19.35 20.90 20.91 25.14 19.32 20.05 21.63 26.07 11.32 13.16 21.00 24.87 22.01 20.36 20.40 22.96 7.20 19.08 15.28 21.78 16.81 19.20 19.37 22.47 -2.64 16.68 17.51 22.68 9.66 17.24 18.31 22.32 14.97 16.68 18.23 21.93 14.70 17.68 19.13 17.89 14.14 17.05 19.07 22.08 12.24 16.52 19.14 23.05 -0.14 18.87 20.05 22.13 12.70 18.34 19.25 22.21 - - 20.75 - - - - - - - - - - - - - - -
Quick Ratio
R - 0.55 0.51 0.47 - - - - - - - - - - - - - - - - 1.10 - 1.26 1.46 1.52 1.31 1.37 1.42 1.39 1.20 1.36 1.41 1.52 1.36 1.62 1.65 1.88 1.63 1.66 1.82 1.66 1.66 1.58 1.76 1.79 1.69 1.61 1.64 1.66 - 1.41 1.49 1.60 1.71 1.70 1.71 - 1.45 1.33 1.43 - - - - - - - - - - - - - - - - - - - 0.79 0.87 0.95 0.92 0.94 0.93 0.92 0.89 1.00 1.02 1.10 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.89 1.87 1.93 1.81 1.87 1.89 2.07 1.86 1.73 1.64 1.81 1.74 1.78 1.76 1.80 1.91 2.08 1.91 1.90 1.77 1.83 1.91 1.90 1.83 1.74 1.79 1.84 1.83 1.90 1.98 1.77 1.75 1.69 1.71 1.71 1.57 1.53 1.45 1.26 1.20 1.20 1.19 1.29 1.32 1.31 1.31 1.27 1.30 1.32 1.29 1.35 1.19 1.13 1.13 1.17 1.13 1.19 1.17 1.21 1.16 1.20 1.27 1.26 1.03 0.97 0.97 0.99 1.10 1.03 0.96 0.98 0.88 0.90 0.93 0.93 0.94 1.01 0.99 1.00 1.01 1.05 1.02 0.99 0.95 0.91 0.93 0.89 0.86 0.83 0.75 0.72 0.73 0.71 0.67 0.64 0.63 0.65 0.65 0.64 0.64 0.65 0.69 0.66 0.64 0.63 0.60 0.62 0.64 0.65 0.66 1.01 1.07 1.01 1.00 1.01 0.99 1.01 1.01 1.03 1.00 1.02 1.07 0.99 - 1.12 1.11 1.10 1.06 1.10 1.14 1.10 1.06 1.08 0.98 0.95 0.96 0.99 1.01 1.04 - 1.10 - 1.05 - - - 0.85 - - - 0.84 - - - 0.81 -
Retention Ratio
% 74.71 53.17 51.64 71.50 76.03 36.05 46.34 71.56 74.60 65.63 49.35 70.61 75.89 35.56 25.32 59.09 69.23 39.90 23.10 36.14 70.67 -39.22 23.55 63.47 72.61 -572.41 50.64 64.87 69.24 59.17 53.03 65.04 66.53 56.27 48.61 63.96 68.67 47.96 48.15 67.98 69.07 54.13 45.06 67.01 69.25 50.58 47.30 63.22 63.22 65.13 52.34 5.38 58.16 64.00 41.38 33.33 52.54 56.05 -373.91 47.96 154.40 42.05 -30.00 1,375.00 -58.46 149.05 -17.65 94.70 40.68 60.82 58.41 46.59 45.93 77.64 -135.90 -40.00 45.78 32.84 126.32 -742.86 58.35 63.45 56.00 53.78 58.90 65.91 51.60 49.50 56.55 65.31 -1.39 12.50 52.90 63.14 51.75 52.13 56.16 64.39 -155.32 46.64 40.68 63.08 46.77 43.55 55.44 63.20 269.20 40.14 50.28 60.40 34.25 43.47 49.31 59.40 31.29 42.28 48.13 57.45 25.90 36.21 47.96 34.95 19.97 34.95 42.76 53.91 -309.17 30.42 41.84 53.98 12.55 35.95 40.52 50.52 12.48 36.06 43.07 51.91 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.94 1.57 1.52 2.22 3.59 1.39 1.71 2.89 3.18 2.34 1.63 2.49 3.05 1.13 0.96 1.78 2.40 1.25 0.97 1.03 2.38 0.71 1.31 2.51 3.23 0.14 2.00 2.58 3.00 2.40 2.06 2.61 2.65 2.06 1.82 2.41 2.86 1.65 1.64 2.45 2.67 1.79 1.49 2.45 2.66 1.59 1.53 2.16 2.54 2.31 1.66 0.86 1.83 2.16 1.33 1.13 1.51 1.66 0.15 1.44 -1.29 1.18 0.53 -0.05 0.40 -1.27 0.49 11.09 1.03 1.56 1.25 0.99 0.99 2.37 0.22 0.37 0.97 0.76 -3.71 0.12 2.63 2.88 2.49 2.46 2.52 3.20 2.25 2.30 2.56 3.17 1.08 1.25 2.19 2.74 2.08 2.07 2.02 2.51 0.36 1.80 1.48 2.35 1.57 2.13 2.24 2.77 -0.63 1.90 1.94 2.27 2.16 2.39 2.75 3.22 1.96 2.16 2.45 3.15 1.88 2.21 2.58 2.29 1.77 - 2.68 3.38 0.39 2.67 3.10 4.17 2.28 3.08 3.41 4.04 2.26 3.03 3.41 4.15 - - 4.03 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 7.07 4.25 3.92 5.45 6.53 2.07 3.20 5.16 5.33 3.15 3.08 4.79 5.46 2.43 2.29 3.62 4.63 2.67 2.17 2.92 4.22 3.13 2.94 3.76 4.94 3.49 3.02 4.12 4.49 3.73 3.19 4.24 4.17 3.36 2.48 3.72 4.52 3.13 2.53 3.97 4.39 3.05 2.45 3.81 4.13 2.49 2.43 3.66 5.32 3.76 3.40 1.99 3.18 3.25 2.72 1.35 -1.19 2.94 -0.05 1.05 2.43 2.79 0.68 0.73 2.37 2.54 1.19 1.45 2.30 3.14 3.20 2.44 2.48 2.95 0.71 1.09 2.31 2.02 -6.51 1.06 5.96 6.95 5.35 5.58 5.65 7.05 5.10 5.34 5.81 6.83 2.99 3.32 5.53 6.71 5.65 5.40 5.44 6.83 1.93 4.81 4.10 7.28 4.76 5.49 5.72 6.87 -0.90 4.29 4.77 5.34 3.40 6.01 6.54 8.24 5.20 5.60 6.48 8.23 5.17 5.92 6.47 6.11 4.53 - 6.98 8.72 4.17 6.65 7.99 10.75 -0.05 7.65 8.55 9.76 5.06 7.61 8.27 10.18 - - 9.82 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 184.49 220.14 83.07 97.33 172.37 190.91 143.14 95.72 146.17 175.22 66.67 56.33 101.96 134.40 69.70 54.01 59.18 127.63 27.27 49.20 94.65 122.99 5.17 70.05 89.30 101.43 77.72 67.56 84.14 85.74 66.84 57.58 74.69 85.92 52.41 52.94 76.83 78.97 54.01 45.10 69.16 73.62 46.17 42.96 58.65 58.65 61.85 45.63 23.17 50.27 57.93 36.19 29.95 42.07 44.21 4.10 39.39 -34.40 31.37 14.26 -1.43 11.59 -37.43 15.15 346.70 31.55 47.77 40.29 31.37 30.66 74.15 6.95 11.59 29.59 23.89 -121.21 3.74 69.34 79.50 66.84 63.64 65.06 78.97 55.61 53.30 59.89 149.29 51.43 60.00 104.64 131.79 102.88 102.17 101.47 124.81 17.47 83.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 11.27 6.20 6.40 8.53 11.03 4.34 5.71 9.04 9.79 7.16 5.52 8.11 10.42 4.04 3.58 6.82 10.12 4.92 3.89 3.98 8.97 2.04 3.70 6.88 8.69 0.39 5.51 7.08 8.60 6.95 5.61 7.04 7.10 5.68 5.06 6.10 7.02 4.12 3.72 5.24 5.51 3.80 3.55 5.67 6.15 3.92 3.66 5.19 5.24 5.54 4.35 2.01 4.16 4.86 3.19 2.62 3.91 4.12 0.39 3.66 -3.37 3.11 1.40 -0.12 0.86 -2.79 1.09 28.10 3.13 4.51 3.88 2.84 2.86 7.25 0.73 1.21 3.31 2.67 -13.45 0.37 6.92 7.99 6.88 6.52 6.70 8.60 6.22 5.97 6.67 7.82 2.78 3.30 5.61 7.01 5.47 5.64 5.95 7.57 1.13 5.22 4.34 7.42 5.08 5.20 5.48 6.59 -1.56 4.21 4.56 5.48 5.21 5.90 6.36 8.06 5.10 5.43 6.30 7.99 4.94 5.58 6.71 6.13 4.59 - 7.43 9.42 1.09 5.90 7.15 9.70 5.24 6.90 7.84 8.83 5.02 7.03 8.04 9.89 - - 9.76 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 59.05 31.20 30.70 42.44 50.35 19.15 22.02 37.09 39.81 29.58 19.72 29.30 37.04 13.60 11.50 20.82 27.57 14.07 10.93 11.79 30.59 21.83 39.04 76.07 96.77 4.07 53.98 69.49 78.81 60.14 52.86 64.13 63.54 48.51 41.09 51.92 60.71 36.34 36.13 51.13 53.70 36.59 30.70 48.26 52.08 32.01 29.86 41.13 - 43.65 31.84 16.17 34.26 39.25 24.70 20.59 28.96 26.96 2.42 22.93 -19.90 18.62 8.26 -0.77 6.20 -20.61 8.57 197.86 18.27 27.37 21.67 16.03 15.33 36.14 3.31 5.26 13.09 10.16 -49.03 1.52 28.71 32.39 27.00 25.91 26.33 33.51 23.85 23.94 27.05 33.74 11.66 13.75 23.05 27.03 21.03 21.28 20.61 25.40 3.58 16.57 14.00 22.50 14.45 19.91 21.83 24.57 -5.22 14.58 14.96 17.23 12.78 14.02 15.80 18.94 11.22 12.10 13.45 16.64 9.75 11.86 13.77 10.94 9.10 - 12.36 15.34 1.70 9.83 11.15 14.30 7.38 10.21 11.16 13.00 7.18 9.87 10.96 13.22 - - 12.34 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - 54.38 - - 110.84 23.15 47.92 83.75 107.31 4.03 - - - 70.44 - - - 66.37 - - - 54.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -5.90 - - 10.22 -3.53 -5.99 -11.84 -15.34 -0.70 - - - -12.04 - - - -10.47 - - - -7.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.79 1.51 1.47 2.18 3.47 1.35 1.69 2.80 3.07 2.23 1.57 2.36 2.92 1.08 0.91 1.67 2.34 1.23 0.95 1.00 1.93 0.68 1.23 2.30 2.93 0.13 1.86 2.39 2.79 2.30 1.92 2.42 2.43 1.92 1.62 2.15 2.50 1.46 1.43 2.11 2.36 1.56 1.31 2.15 2.32 1.38 1.35 1.91 2.20 2.04 1.47 0.78 1.62 1.90 1.16 0.99 1.39 1.51 0.14 1.31 -1.15 1.06 0.48 -0.05 0.36 -1.14 0.44 9.96 0.99 1.46 1.23 0.98 0.94 2.27 0.21 0.36 0.96 0.76 -3.68 0.13 2.71 2.89 2.52 2.47 2.54 3.22 2.28 2.26 2.50 3.03 1.10 1.26 2.22 2.80 2.15 2.13 2.12 2.67 0.39 1.82 1.50 2.69 1.84 2.10 2.20 2.69 -0.62 1.75 1.88 2.18 2.08 2.25 2.52 3.13 1.91 2.10 2.40 3.08 1.86 2.14 2.44 2.13 1.67 - 2.51 3.15 0.36 2.40 2.78 3.79 2.02 2.67 2.98 3.49 2.00 2.70 3.04 3.72 - - 3.56 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -3.90 - - -6.61 -3.16 -5.59 -10.25 -13.34 -0.64 - - - -11.25 - - - -9.77 - - - -10.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 21.62 13.61 13.56 17.61 20.85 9.28 11.45 17.98 19.30 15.63 11.72 16.34 19.34 8.47 7.96 13.65 16.21 9.17 7.64 7.63 17.59 4.12 7.88 14.22 17.25 0.79 11.76 14.33 16.24 12.96 12.09 13.98 14.42 11.23 10.37 12.99 14.99 9.06 9.46 13.06 13.57 9.73 8.63 12.56 13.21 8.63 8.47 10.87 10.87 11.37 8.80 4.63 9.63 11.27 7.29 6.66 9.06 8.87 0.84 8.76 -7.34 6.69 3.01 -0.28 2.13 -6.89 2.91 69.61 6.28 9.53 7.45 6.10 5.77 13.75 1.58 2.24 5.36 4.21 -23.10 0.71 12.81 13.89 12.36 12.58 12.74 15.53 11.82 11.71 12.86 15.86 5.82 7.09 11.70 14.23 11.55 11.12 11.12 12.65 2.01 10.01 7.88 11.87 9.56 10.82 11.03 13.01 -2.64 9.62 10.00 13.60 9.35 10.37 11.11 13.37 8.87 9.91 10.89 13.07 8.42 10.09 11.39 9.93 8.03 9.93 11.02 12.88 1.70 9.55 10.95 13.23 8.14 10.90 11.69 12.98 8.15 10.95 11.93 13.54 - - 12.75 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -18.61 -9.86 -9.42 -14.81 -16.34 -5.80 -6.49 -12.38 -13.33 -10.16 -6.32 -9.78 -11.39 -4.18 -3.54 -6.24 -7.83 -4.11 -3.24 -3.60 -22.26 -4.33 -8.34 -19.69 -27.47 -0.97 -11.95 -16.81 -16.54 -13.53 -17.81 -21.50 -21.73 -16.14 -16.48 -32.66 -49.74 -36.75 172.67 120.73 181.56 49.67 -108.58 -89.20 -5.71 -39.78 -45.22 -44.34 -40.47 -40.16 -23.70 -27.78 -128.18 -106.21 -2.95 -2.58 -51.75 -20.06 -0.28 -21.92 2.44 -2.12 -0.93 0.10 -0.90 2.84 -1.10 -22.64 -1.85 -2.90 -2.35 -10.73 -1.79 - -0.41 - - - - - - - - -6.29 -6.37 -8.17 - -5.48 -6.21 -8.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.34 2.91 2.88 4.13 5.05 2.07 2.57 4.24 4.65 3.57 2.58 3.86 4.67 1.79 1.44 2.61 3.52 1.93 1.46 1.52 3.36 1.15 2.03 3.80 4.84 0.23 3.11 3.94 4.55 3.94 3.29 4.12 4.08 3.40 2.97 3.88 4.48 2.79 2.47 3.66 3.99 2.77 2.45 4.06 4.38 2.72 2.54 3.55 5.04 3.78 2.91 1.38 2.87 3.34 2.16 1.78 2.45 2.58 0.24 2.29 -2.07 1.82 0.86 -0.08 0.58 -1.89 0.73 18.02 1.67 2.53 2.09 1.56 1.53 3.73 0.36 0.63 1.65 1.31 -6.55 0.20 4.40 4.68 4.26 4.15 4.20 5.03 3.69 3.57 3.93 4.66 1.74 1.99 3.36 4.18 3.61 3.47 3.33 4.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.73 2.29 2.26 2.41 2.42 2.06 1.92 2.06 2.06 1.89 1.68 1.79 1.92 1.61 1.44 1.52 1.70 1.53 1.43 1.54 1.74 5.30 4.96 5.35 5.61 5.18 4.59 4.85 4.85 4.64 4.37 4.59 4.41 4.32 3.96 4.00 4.05 4.01 3.82 3.91 3.96 3.76 3.56 3.84 3.94 3.71 3.53 3.78 - 3.84 3.62 3.49 3.56 3.48 3.39 3.09 3.20 3.04 2.87 2.62 2.71 2.78 2.75 2.74 2.91 2.99 2.95 2.84 2.91 2.87 2.91 2.63 2.66 2.63 2.10 2.35 2.44 2.41 2.12 2.14 2.24 2.33 2.18 2.06 2.07 2.16 2.02 2.04 2.10 2.13 2.00 1.94 1.97 1.90 1.82 1.91 1.85 2.01 1.78 1.65 1.78 1.90 1.51 1.84 1.98 1.89 1.98 1.52 1.50 1.27 1.37 1.35 1.42 1.42 1.27 1.22 1.24 1.27 1.16 1.18 1.21 1.10 1.13 - 1.12 1.19 1.00 1.03 1.02 1.08 0.91 0.94 0.95 1.00 0.88 0.90 0.92 0.98 0.87 - 0.97 - 0.88 - - - 1.46 - - - 1.67 - - - 1.77 -
Sales to Operating Cash Flow Ratio
R -8.29 3.11 2.97 3.96 -7.23 3.34 3.45 4.20 -7.90 3.56 3.46 4.33 -12.46 3.19 2.79 3.44 -7.29 3.99 3.78 8.41 -14.75 3.35 3.87 4.81 -10.99 4.87 4.21 4.71 -8.78 3.76 3.55 4.17 -5.74 3.68 3.56 5.07 -6.07 3.34 3.56 5.17 -8.59 4.07 3.97 7.18 -5.27 5.25 4.16 5.32 5.32 -6.07 4.10 4.22 4.15 -7.67 4.14 -11.37 4.98 -11.14 11.63 3.94 12.29 -5.84 4.17 4.91 36.29 -6.58 -9.69 11.89 12.87 -7.34 4.09 5.63 20.99 -5.85 8.54 5.96 17.90 -5.79 4.61 4.49 3.45 -28.92 12.54 4.99 3.26 16.11 -293.33 3.50 3.61 -16.17 4.90 4.17 5.07 -13.65 4.28 5.35 5.37 -17.77 14.06 5.03 6.55 48.98 7.31 3.23 9.36 12.08 16.56 8.62 7.40 -18.97 19.60 6.30 13.82 34.88 20.79 5.53 12.08 34.11 7.78 7.09 8.55 12.86 12.24 12.86 8.06 48.77 9.79 8.48 5.94 12.09 5.62 5.22 8.06 5.07 6.71 7.23 9.34 6.45 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.14 0.12 0.11 0.13 0.17 0.15 0.15 0.16 0.16 0.15 0.14 0.15 0.16 0.13 0.12 0.13 0.15 0.14 0.13 0.14 0.14 0.17 0.17 0.18 0.19 0.18 0.17 0.18 0.18 0.18 0.17 0.19 0.18 0.18 0.18 0.19 0.19 0.18 0.17 0.19 0.20 0.18 0.17 0.19 0.20 0.18 0.18 0.20 0.23 0.20 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.19 0.18 0.16 0.18 0.18 0.18 0.18 0.19 0.18 0.17 0.16 0.16 0.16 0.17 0.16 0.17 0.17 0.14 0.17 0.18 0.18 0.16 0.17 0.21 0.21 0.20 0.20 0.20 0.21 0.19 0.20 0.20 0.20 0.19 0.18 0.19 0.19 0.18 0.19 0.18 0.20 0.18 0.18 0.19 0.20 0.16 0.20 0.20 0.21 0.24 0.20 0.19 0.17 0.23 0.23 0.25 0.24 0.22 0.22 0.23 0.24 0.22 0.22 0.23 0.23 0.22 - 0.24 0.26 0.23 0.28 0.28 0.32 0.28 0.28 0.29 0.31 0.28 0.28 0.29 0.31 0.29 - 0.32 - 0.30 - - - 0.31 - - - 0.30 - - - 0.35 -
Sales to Working Capital Ratio
R 2.45 2.84 3.22 5.94 4.94 4.46 16.91 4.67 4.62 3.19 3.76 2.86 3.56 2.76 2.23 1.93 5.23 10.96 4.66 3.80 0.59 3.68 2.83 1.91 1.86 2.83 2.38 2.28 2.51 4.19 2.27 2.37 2.04 2.50 1.47 1.54 1.33 1.40 1.15 1.14 1.47 1.25 1.29 1.37 1.39 1.22 1.33 1.49 1.51 1.52 1.52 1.70 1.51 1.41 1.28 1.20 1.97 1.97 2.22 1.71 1.44 1.53 1.90 1.90 2.01 1.61 1.49 1.41 4.06 2.52 10.64 22.53 3.58 3.81 2.72 6.27 25.59 22.25 19.37 -3.11 -6.79 -39.15 -16.14 -44.33 -29.84 -33.55 -13.27 10.73 8.32 4.52 -16.94 -17.31 -13.61 -8.26 -5.16 -6.76 -3.93 -3.33 -2.26 -14.28 -12.61 -1.59 -1.11 13.02 9.07 7.31 10.00 2.38 6.00 4.40 5.47 3.90 2.76 7.64 8.74 6.93 9.68 11.68 15.97 6.28 3.92 3.06 3.85 - 3.47 3.55 2.89 2.51 2.45 3.15 2.20 1.84 2.01 1.99 2.09 2.24 2.36 2.63 2.07 - 2.37 - 3.37 - - - 2.47 - - - 2.71 - - - 2.03 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - 61.07 75.20 70.86 60.49 83.42 74.64 73.96 56.55 62.25 57.01 73.28 112.86 86.39 57.99 54.93 58.11 61.42 58.34 56.06 58.27 59.45 57.18 55.60 56.93 57.05 55.36 55.52 57.02 57.96 55.45 55.58 56.92 60.29 56.62 53.81 58.41 60.62 56.85 56.34 58.84 62.21 57.19 57.68 60.03 61.86 58.69 82.88 58.87 60.76 62.47 59.02 59.67 60.68 62.84 61.93 59.03 62.34 63.65 61.01 60.02 96.28 97.53 90.26 88.68 94.36 93.06 90.32 86.24 26.68 28.50 28.22 86.84 54.93 62.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.12 0.16 0.19 0.22 0.22 0.05 0.13 0.15 0.14 0.03 0.09 0.08 0.14 0.09 0.18 0.18 0.37 0.20 0.19 0.24 0.23 0.04 0.09 0.06 0.06 0.04 0.00 0.02 0.06 0.05 0.04 0.04 0.04 0.00 0.01 0.02 0.01 0.00 0.08 0.04 0.05 0.04 0.08 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.09 0.09 0.10 0.09 0.00 0.07 0.07 0.06 0.05 0.00 0.03 0.04 0.24 0.18 0.19 0.20 0.12 0.15 0.09 0.01 0.07 0.11 0.13 0.25 0.16 0.19 0.08 0.04 0.07 0.15 0.11 0.10 0.13 0.15 0.15 0.20 0.22 0.23 0.06 0.16 0.28 0.34 0.27 0.24 0.23 0.63 0.61 0.13 0.18 0.14 0.07 0.09 0.19 0.21 0.21 0.27 0.19 0.37 0.34 0.32 0.35 0.30 0.28 0.25 0.27 0.24 0.20 - 0.25 0.28 0.19 0.07 0.10 0.10 0.01 0.07 0.12 0.05 0.06 0.14 0.15 0.14 0.04 - 0.18 - 0.19 - - - 0.18 - - - 0.16 - - - 0.12 -
Short-Term Debt to Total Assets Ratio
R 0.03 0.04 0.05 0.06 0.07 0.02 0.04 0.05 0.05 0.01 0.03 0.03 0.04 0.03 0.05 0.05 0.09 0.05 0.05 0.06 0.06 0.01 0.03 0.02 0.02 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.04 0.02 0.03 0.02 0.03 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.03 0.03 0.03 0.02 0.00 0.01 0.01 0.08 0.06 0.06 0.07 0.04 0.05 0.03 0.00 0.02 0.03 0.03 0.08 0.06 0.07 0.03 0.01 0.03 0.06 0.04 0.04 0.05 0.06 0.06 0.08 0.09 0.09 0.02 0.06 0.10 0.11 0.09 0.08 0.08 0.20 0.19 0.05 0.08 0.06 0.03 0.04 0.08 0.09 0.09 0.11 0.08 0.15 0.13 0.13 0.14 0.12 0.11 0.10 0.10 0.09 0.08 - 0.09 0.10 0.07 0.03 0.04 0.04 0.00 0.03 0.05 0.02 0.03 0.06 0.06 0.06 0.02 - 0.08 - 0.08 - - - 0.09 - - - 0.07 - - - 0.06 -
Tangible Asset Value Ratio
R - - -0.16 -0.11 -0.17 -0.19 -0.20 -0.17 -0.17 -0.23 -0.26 -0.25 -0.20 -0.21 -0.21 -0.22 -0.24 -0.24 -0.23 -0.22 -0.05 -0.15 -0.14 -0.11 -0.10 -0.13 -0.16 -0.14 -0.17 -0.16 -0.10 -0.11 -0.11 -0.11 -0.10 -0.06 -0.04 -0.03 0.02 0.04 0.03 0.05 0.00 -0.29 -0.29 -0.02 -0.27 0.27 0.32 -0.32 -0.04 -0.28 -0.26 -0.28 -0.25 -0.28 -0.26 -0.31 -0.29 -0.29 -0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -52.78 -47.44 -47.82 -48.85 -47.48 -46.75 -47.68 -51.80 -51.02 -51.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.53 0.53 0.55 0.52 0.54 0.52 0.55 0.53 0.52 0.50 0.53 0.52 0.55 0.56 0.60 0.62 0.65 0.61 0.62 0.62 0.63 0.44 0.45 0.45 0.44 0.43 0.43 0.44 0.47 0.43 0.41 0.42 0.43 0.40 0.41 0.36 0.36 0.32 0.33 0.30 0.28 0.27 0.31 0.28 0.29 0.31 0.31 0.32 0.04 0.32 0.33 0.31 0.31 0.31 0.32 0.32 0.37 0.37 0.38 0.37 0.39 0.41 0.39 0.34 0.32 0.32 0.33 0.36 0.47 0.44 0.46 0.45 0.47 0.49 0.51 0.48 0.50 0.51 0.51 0.46 0.36 0.41 0.38 0.36 0.37 0.41 0.41 0.40 0.41 0.40 0.37 0.40 0.40 0.40 0.34 0.38 0.44 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.74 0.76 0.74 0.67 0.68 0.69 0.67 0.67 0.67 0.70 0.69 0.70 0.72 0.73 0.74 0.76 0.75 0.75 0.74 0.74 0.65 0.64 0.63 0.62 0.64 0.64 0.64 0.65 0.66 0.63 0.63 0.63 0.64 0.64 0.61 0.59 0.60 0.56 0.53 0.51 0.53 0.58 0.57 0.57 0.59 0.58 0.58 0.30 0.58 0.62 0.57 0.56 0.56 0.58 0.57 0.61 0.60 0.62 0.61 0.61 0.62 0.62 0.57 0.54 0.54 0.55 0.61 0.67 0.65 0.68 0.65 0.65 0.67 0.70 0.69 0.71 0.71 0.72 0.67 0.62 0.64 0.64 0.62 0.62 0.63 0.64 0.62 0.62 0.60 0.61 0.62 0.61 0.61 0.62 0.63 0.66 0.67 0.68 0.66 0.66 0.68 0.69 0.59 0.59 0.58 0.60 0.55 0.57 0.59 0.58 0.60 0.57 0.60 0.62 0.60 0.61 0.61 0.62 0.60 0.62 0.63 0.62 - 0.64 0.64 0.64 0.55 0.57 0.57 0.57 0.55 0.57 0.54 0.55 0.57 0.58 0.58 0.57 - 0.59 - 0.59 - - - 0.52 - - - 0.57 - - - 0.50 -
Working Capital to Current Liabilities Ratio
R 0.14 0.10 0.08 0.05 0.15 0.16 0.04 0.16 0.18 0.24 0.18 0.30 0.23 0.25 0.27 0.37 0.13 0.06 0.14 0.18 1.21 0.21 0.26 0.46 0.52 0.31 0.37 0.42 0.39 0.20 0.36 0.41 0.52 0.36 0.62 0.65 0.88 0.63 0.66 0.82 0.66 0.66 0.58 0.76 0.79 0.69 0.61 0.64 0.66 0.66 0.51 0.49 0.60 0.71 0.70 0.71 0.34 0.45 0.33 0.43 0.68 0.61 0.41 0.45 0.47 0.66 0.56 0.47 0.13 0.23 0.05 0.03 0.21 0.20 0.21 0.11 0.03 0.04 0.03 -0.19 -0.11 -0.02 -0.05 -0.02 -0.02 -0.02 -0.05 0.07 0.09 0.19 -0.04 -0.03 -0.05 -0.08 -0.12 -0.09 -0.15 -0.18 -0.24 -0.04 -0.05 -0.31 -0.35 0.05 0.07 0.10 0.08 0.35 0.11 0.13 0.12 0.17 0.29 0.09 0.07 0.09 0.06 0.06 0.04 0.10 0.17 0.23 0.18 - 0.21 0.22 0.24 0.36 0.36 0.31 0.41 0.51 0.46 0.53 0.44 0.37 0.36 0.35 0.46 - 0.40 - 0.26 - - - 0.33 - - - 0.25 - - - 0.40 -
Working Capital To Sales Ratio
R 0.41 0.35 0.31 0.17 0.20 0.22 0.06 0.21 0.22 0.31 0.27 0.35 0.28 0.36 0.45 0.52 0.19 0.09 0.21 0.26 1.70 0.27 0.35 0.52 0.54 0.35 0.42 0.44 0.40 0.24 0.44 0.42 0.49 0.40 0.68 0.65 0.75 0.71 0.87 0.87 0.68 0.80 0.77 0.73 0.72 0.82 0.75 0.67 0.66 0.66 0.66 0.59 0.66 0.71 0.78 0.83 0.51 0.51 0.45 0.58 0.69 0.65 0.53 0.53 0.50 0.62 0.67 0.71 0.25 0.40 0.09 0.04 0.28 0.26 0.37 0.16 0.04 0.04 0.05 -0.32 -0.15 -0.03 -0.06 -0.02 -0.03 -0.03 -0.08 0.09 0.12 0.22 -0.06 -0.06 -0.07 -0.12 -0.19 -0.15 -0.25 -0.30 -0.44 -0.07 -0.08 -0.63 -0.90 0.08 0.11 0.14 0.10 0.42 0.17 0.23 0.18 0.26 0.36 0.13 0.11 0.14 0.10 0.09 0.06 0.16 0.25 0.33 0.26 - 0.29 0.28 0.35 0.40 0.41 0.32 0.46 0.54 0.50 0.50 0.48 0.45 0.42 0.38 0.48 - 0.42 - 0.30 - - - 0.41 - - - 0.37 - - - 0.49 -
Working Capital Turnover Ratio
R 2.45 2.84 3.22 5.94 4.94 4.46 16.91 4.67 4.62 3.19 3.76 2.86 3.56 2.76 2.23 1.93 5.23 10.96 4.66 3.80 0.59 3.68 2.83 1.91 1.86 2.83 2.38 2.28 2.51 4.19 2.27 2.37 2.04 2.50 1.47 1.54 1.33 1.40 1.15 1.14 1.47 1.25 1.29 1.37 1.39 1.22 1.33 1.49 1.51 1.52 1.52 1.70 1.51 1.41 1.28 1.20 1.97 1.97 2.22 1.71 1.44 1.53 1.90 1.90 2.01 1.61 1.49 1.41 4.06 2.52 10.64 22.53 3.58 3.81 2.72 6.27 25.59 22.25 19.37 -3.11 -6.79 -39.15 -16.14 -44.33 -29.84 -33.55 -13.27 10.73 8.32 4.52 -16.94 -17.31 -13.61 -8.26 -5.16 -6.76 -3.93 -3.33 -2.26 -14.28 -12.61 -1.59 -1.11 13.02 9.07 7.31 10.00 2.38 6.00 4.40 5.47 3.90 2.76 7.64 8.74 6.93 9.68 11.68 15.97 6.28 3.92 3.06 3.85 - 3.47 3.55 2.89 2.51 2.45 3.15 2.20 1.84 2.01 1.99 2.09 2.24 2.36 2.63 2.07 - 2.37 - 3.37 - - - 2.47 - - - 2.71 - - - 2.03 -

StockViz Staff

September 29, 2024

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