Morgan Stanley

NYSE MS

Data sourced from iex and EODHD
Download Data

Morgan Stanley Key Metrics 1985 - 2024

This table shows the Key Metrics for Morgan Stanley going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 0.12 0.06 0.06 0.06 0.06 - 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 2.20 2.56 0.03 3.55 3.03 3.10 0.05 2.41 3.16 3.33 0.04 2.76 0.03 0.02 -0.02 2.52 1.61 2.69 -0.01 1.54 1.79 1.71 0.05 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 - - - - - - - - 3.74 1.26 0.65 0.50 - - - - - - - - - - - - - - - 0.77 - - - 0.94 - - - 1.15 - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.32 0.15 0.16 0.17 0.18 - 0.14 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.15 0.20 0.12 0.18 0.16 0.18 0.18 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.19 0.18 0.16 0.16 0.16 0.16 0.15 0.16 0.17 0.15 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.10 0.08 0.12 0.13 0.08 0.18 0.16 0.14 0.11 0.13 0.17 0.21 0.10 0.18 0.12 0.08 -0.06 0.54 0.28 0.33 -0.02 0.26 0.98 0.44 0.08 0.61 0.56 0.12 0.11 0.57 0.50 0.47 0.32 0.49 0.41 0.36 0.54 0.54 0.44 0.55 0.64 0.45 0.52 0.62 0.62 0.66 0.56 0.61 0.80 0.56 0.77 1.19 0.16 0.17 0.16 0.19 0.16 0.13 0.13 0.12 0.14 0.83 0.50 0.55 0.56 0.27 0.27 0.28 0.29 0.28 0.25 0.24 0.25 0.26 0.22 0.24 0.23 0.21 0.20 0.18 0.10 0.09 0.15 0.13 0.16 0.10 0.16 0.16 0.13 0.11 0.17 0.19 0.22 0.17 0.23 - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 3.17 4.29 4.65 4.57 4.66 - 5.13 5.05 5.11 4.96 4.93 4.65 5.04 4.80 4.39 4.51 4.63 4.42 4.51 4.35 4.43 4.41 4.32 4.30 4.19 4.33 4.36 4.41 4.73 4.86 4.88 4.98 4.87 4.98 5.07 5.04 5.15 5.10 4.97 5.10 5.03 5.19 5.17 4.89 4.76 4.51 4.52 4.69 4.91 4.90 4.12 4.14 4.17 4.09 4.30 4.58 4.65 4.52 3.90 3.64 3.60 - 6.34 5.39 3.30 5.24 3.17 1.83 2.02 6.65 2.04 6.84 6.70 6.62 6.21 6.27 6.91 5.94 6.57 6.70 6.53 6.09 6.68 6.16 5.49 5.24 6.22 5.56 5.05 5.52 7.44 - - - 7.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.01 0.01 0.01 0.01 - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 5,497.30 11,610.10 10,700.85 10,466.99 9,919.19 - 3,373.87 677.08 3,222.81 2,848.51 2,938.70 -1,711.09 -1,606.81 - -1,776.98 2,430.71 3,061.29 321.27 372.42 2,985.89 3,645.46 4,504.70 3,699.07 3,390.07 3,685.91 2,589.66 1,918.76 1,768.63 1,646.02 1,745.81 1,743.05 1,674.08 1,882.19 1,029.93 838.52 646.16 388.54 413.03 137.02 87.71 -44.65 -65.70 7.96 -18.19 -16.67 -559.20 760.85 321.06 332.61 501.31 -127.47 171.31 324.35 632.66 375.28 684.57 121.39 27,079.03 14,862.63 20,503.64 33,075.16 -21,383.64 12,685.69 16,125.44 12,375.11 -94,637.60 26,260.28 18,148.27 18,349.85 27,769.92 21,389.29 20,299.82 19,835.21 22,720.32 20,542.49 23,107.43 20,225.56 22,813.27 22,750.41 18,759.49 17,703.33 19,322.79 18,210.42 18,983.92 16,594.72 19,929.50 17,817.88 18,150.10 14,890.65 14,890.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 61.38 60.87 60.38 60.80 60.63 - 59.52 58.96 58.63 59.07 58.45 58.05 58.45 56.48 56.45 55.65 54.58 50.90 50.63 49.38 48.14 47.07 45.57 45.26 44.06 43.09 43.44 43.07 42.30 41.04 41.06 40.61 39.69 38.77 38.63 38.28 37.78 35.95 37.00 35.92 34.05 33.46 33.15 32.38 32.32 32.06 32.71 32.87 33.20 33.06 33.09 40.78 39.52 39.29 39.41 29.18 33.86 35.40 35.65 40.92 48.64 48.76 33.36 32.32 31.46 30.63 33.33 37.79 35.88 35.04 32.37 30.58 28.37 28.61 26.33 26.24 26.14 26.38 24.80 24.32 23.57 23.05 21.54 20.62 20.43 20.28 19.37 19.10 18.77 18.77 17.86 17.86 17.41 17.69 16.29 15.81 15.58 15.52 13.37 13.53 13.93 14.07 12.63 11.36 11.56 12.55 10.61 10.85 9.09 4.21 7.71 8.92 8.19 6.85 6.70 6.48 6.40 6.01 5.89 5.78 5.43 5.27 5.08 4.68 4.46 5.04 19.87 19.45 19.57 19.87 16.47 15.94 14.40 14.82 14.37 12.78 12.81 13.39 12.29 11.69 - 8.42 - - - 6.45 - - - 5.37 - - - 2.62 -
Capital Expenditure To Sales
% 3.10 7.72 7.35 6.76 5.27 - 7.06 6.52 4.68 4.74 4.44 3.68 3.55 4.19 1.12 3.37 4.05 3.58 4.81 4.98 5.46 6.34 4.86 4.98 3.92 5.04 5.23 4.15 3.79 3.92 3.52 3.92 4.30 5.62 4.72 3.24 3.39 6.29 1.42 93.90 53.71 5.01 4.80 3.98 3.40 6.78 8.11 3.22 3.06 5.66 3.67 3.40 4.96 6.86 5.37 3.75 1.52 12.27 4.93 13.90 37.05 -9.81 3.88 7.28 4.03 -11.44 7.80 2.67 2.64 3.90 0.00 0.00 1.51 1.78 2.15 2.94 1.13 4.66 1.91 1.85 0.95 1.48 2.54 3.27 3.56 5.85 4.49 5.20 6.39 6.39 4.49 3.71 3.09 8.26 3.55 0.12 1.47 1.94 1.94 5.54 6.46 8.54 2.18 2.22 1.91 5.12 0.89 0.38 0.74 1.82 2.07 2.09 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.86 1.64 4.52 5.39 16.53 16.29 19.36 14.82 19.66 15.55 8.95 10.78 6.84 7.45 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 5.93 -12.02 2.50 -7.01 -7.02 - -5.38 11.44 0.18 0.27 1.57 6.19 35.60 -34.73 -10.10 -26.27 34.65 -0.25 19.91 14.06 25.70 -12.23 21.64 -24.67 21.12 3.07 5.52 -17.74 -3.15 -12.34 -16.25 34.16 9.49 32.42 1.16 12.68 -42.11 -26.23 7.04 2.25 37.25 160.11 -13.29 115.02 38.66 14.80 58.03 71.48 66.35 25.38 73.43 -13.19 -4.38 72.99 -35.67 28.67 71.99 14.76 -23.76 -20.67 -50.42 233.44 51.52 27.00 -60.80 -63.24 39.88 50.36 -98.90 -53.96 -9.98 -73.41 -70.54 -35.61 -51.94 -17.93 -1.60 45.08 24.08 -90.11 -68.41 17.91 7.04 48.44 -63.79 -31.88 88.08 -47.53 -28.84 -28.84 -5.58 -133.08 -29.32 -22.52 -25.97 51.97 -13.89 -158.80 6.23 109.69 -160.33 151.46 -1.14 83.72 -106.20 -47.49 31.09 46.78 10.42 18.02 44.77 -2.64 3.40 25.44 -25.42 59.73 -7.36 23.10 64.87 15.39 40.35 48.61 -91.03 3.22 2.76 -61.83 -95.97 241.55 177.69 178.16 -674.09 173.46 108.93 -331.22 314.16 -86.29 -196.32 -206.02 -239.32 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.72 -1.54 0.25 -1.05 -1.32 - -2.34 10.61 -0.95 -0.93 5.24 11.82 64.44 -69.33 -12.26 -22.74 10.94 -0.20 4.11 2.89 5.04 -2.46 5.24 -5.54 6.49 0.73 1.86 -6.08 -1.64 -5.79 -11.97 15.65 4.51 23.54 0.21 6.25 -15.06 -8.48 2.11 -7.23 0.74 22.47 -1.62 11.07 3.58 0.85 4.22 5.53 4.51 2.00 5.25 -2.05 -0.93 12.23 -6.00 4.98 15.33 3.48 -6.50 -5.16 -14.17 11.32 1.80 0.79 -1.51 -1.29 0.87 0.93 -2.26 -1.57 -0.24 -2.12 -2.17 -1.27 -2.57 -0.98 -0.12 2.54 1.55 -8.44 -5.37 1.18 0.48 3.88 -5.99 -2.72 6.84 -4.29 -2.59 -2.59 -0.35 -5.51 -1.28 -1.24 -1.18 2.71 -0.84 -22.91 0.18 4.72 -8.26 5.36 -0.07 3.06 -4.55 -1.69 1.56 1.71 0.83 1.49 3.93 -0.35 0.04 1.71 -1.82 4.23 -0.44 1.55 5.24 1.33 3.15 3.82 -7.56 9.87 1.26 -1.70 -3.31 4.79 1.92 5.42 -13.18 2.96 1.95 -5.34 5.80 -1.68 -4.35 -3.35 -3.90 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.80 -1.46 0.33 -0.96 -1.23 - -2.10 11.21 0.55 1.08 7.39 13.30 65.72 -67.89 -12.05 -22.18 11.10 -0.05 4.26 3.03 5.20 -2.30 5.41 -5.33 6.71 1.01 2.16 -5.80 -1.35 -5.45 -11.56 16.08 4.88 24.40 0.71 6.69 -14.70 -7.93 2.26 0.56 5.15 22.93 -1.32 11.33 3.79 1.13 4.50 5.68 4.64 2.15 5.48 -1.90 -0.71 12.47 -5.80 5.17 15.43 4.02 -6.19 -4.76 -13.69 11.36 1.84 0.84 -1.48 -1.28 0.92 0.95 -2.24 -1.54 -0.24 -2.12 -2.16 -1.26 -2.54 -0.95 -0.10 2.60 1.58 -8.40 -5.35 1.20 0.52 3.94 -5.91 -2.63 6.91 -4.19 -2.47 -2.47 -0.30 -5.48 -1.25 -1.13 -1.14 2.72 -0.81 -22.80 0.21 4.82 -8.14 5.46 -0.04 3.09 -4.52 -1.61 1.57 1.72 0.87 1.58 4.03 -0.25 0.23 1.71 -1.82 4.23 -0.44 1.55 5.24 1.33 3.15 3.82 -7.56 9.87 1.26 -1.68 -3.30 4.81 1.94 5.47 -13.13 3.02 2.00 -5.29 5.85 -1.63 -4.32 -3.32 -3.88 - - - - - - - - - - - - - - - -
Cash Per Share
R 43.20 36.05 48.55 43.74 46.92 - 42.01 51.15 54.00 48.65 44.17 46.32 41.36 37.43 36.77 40.71 47.96 31.00 30.07 29.69 29.80 30.40 34.32 27.97 29.39 25.70 26.51 24.40 23.26 23.41 22.65 29.56 28.01 44.02 45.61 40.73 40.98 44.32 51.11 43.37 49.96 50.02 48.44 42.31 38.25 39.93 34.63 37.36 36.70 40.63 45.36 52.07 50.63 45.67 37.00 20.79 40.59 42.24 38.74 49.76 70.80 132.12 22.11 22.28 19.82 85.43 34.60 30.40 49.51 49.71 59.23 14.03 23.93 28.84 25.82 23.23 31.25 30.69 41.83 28.88 30.34 27.53 22.05 25.57 26.65 27.07 25.30 19.94 22.89 22.89 21.59 24.18 19.11 17.28 15.06 13.93 13.38 11.24 11.58 9.11 5.34 15.30 8.25 7.62 8.95 6.93 7.79 3.57 1.97 1.63 1.71 1.80 1.55 2.08 1.32 1.14 1.13 1.95 1.03 0.85 1.23 1.26 0.77 0.79 0.67 3.76 17.00 24.74 11.63 21.44 4.30 5.85 8.03 15.76 11.87 8.68 5.00 12.34 3.41 6.29 - - - - - - - - - - - - - - -
Cash Ratio
R 0.14 0.27 0.38 0.32 0.34 - 0.30 0.37 0.38 0.36 0.32 0.35 0.31 0.28 0.28 0.30 0.11 0.08 0.08 0.08 0.08 0.09 0.10 0.08 0.09 0.08 0.08 0.08 0.07 0.08 0.07 0.10 0.09 0.15 0.15 0.13 0.13 0.15 0.17 0.14 0.16 0.16 0.16 0.14 0.13 0.14 0.12 0.14 0.13 0.15 0.16 0.13 0.13 0.12 0.09 0.06 0.10 0.10 0.10 0.13 0.18 1.05 1.37 0.85 0.13 0.11 0.04 0.03 0.05 0.05 0.07 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.07 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.02 0.06 0.03 0.03 0.04 0.03 0.04 0.02 0.27 0.22 0.46 0.34 0.41 0.23 1.53 0.99 1.18 0.86 0.87 0.54 1.00 0.80 0.14 0.21 0.35 0.31 0.38 0.75 0.27 0.45 0.09 0.21 0.18 0.41 0.30 0.23 0.14 0.35 0.14 0.19 - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 -0.01 0.00 -0.01 -0.01 - -0.01 0.01 0.00 0.00 0.00 0.00 0.02 -0.02 -0.01 -0.02 0.03 0.00 0.01 0.01 0.02 -0.01 0.02 -0.01 0.01 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.01 0.01 0.01 0.00 0.01 -0.02 -0.01 0.00 0.00 0.01 0.02 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.03 -0.01 0.01 0.03 0.01 -0.01 -0.01 -0.05 0.10 0.02 0.01 -0.02 -0.02 0.01 0.01 -0.03 -0.01 0.00 -0.02 -0.02 -0.01 -0.02 -0.01 0.00 0.02 0.01 -0.03 -0.03 0.01 0.00 0.02 -0.03 -0.01 0.04 -0.02 -0.01 -0.01 0.00 -0.07 -0.02 -0.01 -0.01 0.03 -0.01 -0.06 0.00 0.05 -0.07 0.06 0.00 0.03 -0.04 -0.02 0.02 0.02 0.01 0.02 0.04 0.00 0.00 0.02 -0.02 0.05 0.00 0.02 0.05 0.01 0.03 0.03 -0.06 0.07 0.01 -0.02 -0.04 0.10 0.03 0.09 -0.19 0.05 0.03 -0.10 0.09 -0.03 -0.06 -0.06 -0.07 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.09 -0.18 0.04 -0.10 -0.10 - -0.07 0.15 0.00 0.00 0.02 0.04 0.25 -0.25 -0.08 -0.19 0.28 0.00 0.16 0.13 0.21 -0.09 0.19 -0.16 0.16 0.02 0.04 -0.10 -0.02 -0.07 -0.11 0.16 0.05 0.15 0.01 0.06 -0.18 -0.09 0.03 0.01 0.08 0.28 -0.02 0.22 0.07 0.03 0.11 0.13 0.12 0.05 0.14 -0.06 -0.02 0.37 -0.18 0.16 0.44 0.09 -0.19 -0.19 -0.66 1.34 0.45 0.24 -0.57 -0.62 0.35 0.39 -0.79 -0.46 -0.08 -0.66 -0.68 -0.36 -0.54 -0.19 -0.02 0.44 0.24 -0.92 -0.72 0.18 0.07 0.53 -0.71 -0.36 1.03 -0.56 -0.35 -0.35 -0.07 -1.75 -0.39 -0.27 -0.32 0.66 -0.18 -1.33 0.06 1.00 -1.44 1.21 -0.01 0.79 -0.98 -0.31 0.34 0.32 0.07 0.12 0.32 -0.02 0.02 0.14 -0.14 0.36 -0.04 0.12 0.34 0.08 0.19 0.24 -0.46 0.56 0.09 -0.54 -0.90 2.34 0.69 1.96 -5.14 1.17 0.78 -2.41 2.67 -0.75 -1.75 -1.46 -1.88 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.02 0.00 -0.01 -0.01 - -0.01 0.02 0.00 0.00 0.00 0.01 0.03 -0.03 -0.01 -0.02 0.08 0.00 0.05 0.04 0.06 -0.03 0.05 -0.05 0.05 0.01 0.01 -0.03 -0.01 -0.02 -0.04 0.05 0.02 0.05 0.00 0.02 -0.06 -0.03 0.01 0.00 0.02 0.09 -0.01 0.06 0.02 0.01 0.03 0.04 0.03 0.01 0.04 -0.02 -0.01 0.08 -0.04 0.04 0.09 0.02 -0.04 -0.04 -0.14 0.13 0.02 0.01 -0.02 -0.09 0.06 0.07 -0.15 -0.09 -0.02 -0.13 -0.14 -0.07 -0.12 -0.04 0.00 0.08 0.06 -0.23 -0.18 0.05 0.02 0.13 -0.19 -0.10 0.28 -0.15 -0.10 -0.10 -0.02 -0.49 -0.12 -0.08 -0.10 0.21 -0.06 -0.49 0.02 0.35 -0.55 0.45 0.00 0.26 -0.35 -0.12 0.11 0.11 0.01 0.02 0.05 0.00 0.00 0.02 -0.02 0.05 -0.01 0.02 0.05 0.01 0.03 0.03 -0.07 0.08 0.01 -0.03 -0.04 0.10 0.03 0.10 -0.21 0.05 0.03 -0.11 0.10 -0.03 -0.07 -0.06 -0.07 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 -0.05 0.01 -0.25 -0.26 - -0.26 0.54 0.00 0.00 0.02 0.01 0.22 -0.21 -0.07 -0.17 0.28 0.00 0.17 0.13 0.22 -0.09 0.21 -0.18 0.18 0.02 0.05 -0.02 0.00 -0.02 -0.02 0.04 0.01 0.04 0.00 0.01 -0.04 -0.02 0.01 0.00 0.02 0.05 0.00 0.04 0.01 0.01 - - - - 0.03 -0.01 0.00 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3,357 819 638 641 1,027 - 913 1,189 981 1,170 1,166 984 1,081 629 800 674 1,410 347 499 628 395 464 659 707 719 1,878 797 772 741 403 495 958 671 554 650 875 443 -1,130 348 54 697 -279 357 556 270 -416 -361 92 83 322 1,390 533 418 101 223 -349 1,378 -1,136 703 -702 -398 -3,158 76,596 -76,821 1,271 -4,048 1,728 2,182 1,895 1,653 1,341 1,577 1,808 -15,229 151 -14,098 809 46,870 -2,554 -28,433 -12,556 -4,944 -1,096 2,776 1,033 8,480 27,363 -17,837 -13,611 -13,611 -15,288 -34,051 -2,419 -62,798 24,325 -4,453 -16,297 -18,813 -6,989 18,070 -17,786 14,209 7,830 -7,011 -9,269 -192 -1,094 235,587 525 646 450 434 383 690 -129 861 -82 339 253 229 238 240 221 205 184 1,646 -3,677 -1,096 7,529 -5,670 6,495 -141 3,017 -12,997 -2,611 1,657 3,686 -3,111 -3,968 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.18 0.21 0.32 0.29 0.31 - 0.32 0.38 0.40 0.37 0.33 0.34 0.33 0.29 0.27 0.29 0.37 0.25 0.25 0.24 0.25 0.27 0.30 0.24 0.25 0.24 0.25 0.24 0.24 0.26 0.26 0.34 0.32 0.54 0.54 0.49 0.50 0.56 0.62 0.53 0.60 0.62 0.59 0.51 0.44 0.45 0.39 0.45 0.44 0.50 0.44 0.38 0.37 0.34 0.27 0.21 0.33 0.33 0.26 0.31 0.41 - 0.15 0.12 0.06 0.44 0.10 0.05 0.09 0.30 0.12 0.10 0.18 0.22 0.21 0.19 0.29 0.25 0.41 0.30 0.33 0.30 0.28 0.30 0.29 0.29 0.34 0.22 0.26 0.29 0.36 0.31 0.27 0.32 0.32 0.22 0.20 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.58 0.07 0.09 0.09 0.00 - 0.15 0.16 0.23 0.24 0.24 0.24 0.26 0.25 0.22 0.22 0.23 0.08 0.08 0.23 0.28 0.29 0.29 0.27 0.31 0.30 0.26 0.24 0.25 0.25 0.25 0.26 0.26 0.25 0.22 0.22 0.21 0.22 0.21 0.19 0.19 0.18 0.17 0.16 0.14 0.12 0.11 0.11 0.10 0.12 0.11 0.10 0.11 0.11 0.08 0.08 0.08 0.98 0.98 0.98 1.00 0.71 0.59 0.58 0.54 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.98 0.98 0.06 0.08 0.07 0.06 0.07 0.06 0.05 0.13 0.13 0.14 0.11 0.14 0.11 0.12 0.14 0.13 0.05 0.04 0.12 0.13 0.21 0.21 0.21 0.20 0.21 0.21 0.22 0.23 0.21 0.24 0.24 0.24 0.25 0.26 0.31 0.41 0.39 0.36 0.38 0.39 0.22 0.20 0.21 0.24 0.24 0.42 0.21 0.22 0.21 0.24 - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.41 0.18 0.18 0.19 0.19 - 0.20 0.20 0.21 0.20 0.21 0.21 0.21 0.22 0.22 0.21 0.70 0.69 0.69 0.69 0.69 0.68 0.69 0.69 0.68 0.68 0.68 0.69 0.70 0.70 0.70 0.71 0.70 0.71 0.72 0.72 0.72 0.75 0.72 0.73 0.73 0.74 0.73 0.72 0.72 0.70 0.70 0.69 0.69 0.67 0.68 0.69 0.70 0.69 0.70 0.71 0.71 0.69 0.68 0.66 0.63 0.20 0.02 0.03 0.14 0.79 0.82 0.82 0.83 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.80 0.85 0.85 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.86 0.84 0.85 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.88 0.89 0.88 0.87 0.87 0.86 0.10 0.21 0.06 0.08 0.06 0.17 0.02 0.02 0.02 0.05 0.03 0.04 0.03 0.04 0.14 0.10 0.06 0.10 0.10 0.07 0.10 0.11 0.11 0.08 0.12 0.11 0.10 0.10 0.10 0.10 0.07 0.09 - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.45 0.20 0.19 0.21 0.21 - 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.78 0.76 0.76 0.69 0.69 0.68 0.69 0.76 0.75 0.75 0.75 0.76 0.77 0.78 0.78 0.78 0.78 0.79 0.79 0.79 0.80 0.82 0.80 0.80 0.80 0.80 0.80 0.79 0.78 0.77 0.77 0.77 0.76 0.74 0.75 0.75 0.76 0.75 0.76 0.77 0.76 0.74 0.73 0.71 0.69 0.22 0.02 0.03 0.15 0.81 0.85 0.85 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.83 0.88 0.89 0.87 0.89 0.89 0.88 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.89 0.90 0.88 0.89 0.91 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.91 0.90 0.12 0.24 0.07 0.10 0.07 0.19 0.02 0.03 0.02 0.06 0.03 0.04 0.04 0.04 0.16 0.11 0.07 0.11 0.10 0.07 0.10 0.12 0.11 0.08 0.12 0.11 0.10 0.11 0.11 0.10 0.07 0.09 - - - - - - - - - - - - - - -
Current Ratio
R 1.40 0.41 0.52 0.47 0.00 - 0.75 0.78 1.11 1.20 1.12 1.14 1.22 1.14 1.04 1.01 0.33 0.11 0.11 0.34 0.40 0.43 0.42 0.39 0.45 0.43 0.37 0.35 0.36 0.36 0.35 0.36 0.36 0.36 0.31 0.30 0.28 0.29 0.29 0.26 0.26 0.24 0.23 0.22 0.20 0.18 0.16 0.16 0.15 0.17 0.17 0.15 0.15 0.16 0.11 0.11 0.11 1.42 1.44 1.50 1.58 3.57 33.64 21.55 3.74 1.26 1.21 1.21 1.20 1.19 1.19 1.18 1.18 1.18 1.18 1.19 1.19 1.24 1.18 1.17 1.19 1.18 1.18 1.18 1.18 1.17 1.17 1.16 1.14 1.14 0.07 0.09 0.08 0.07 0.08 0.07 0.06 0.15 0.16 0.16 0.13 0.16 0.13 0.14 0.16 0.15 0.06 0.05 1.12 0.63 3.24 2.59 3.23 1.18 11.16 8.80 10.78 4.72 7.34 6.29 7.87 6.30 1.84 2.66 5.24 4.05 4.06 5.14 3.97 3.46 1.97 2.63 1.81 2.27 2.46 4.06 2.09 2.19 3.05 2.67 - - - - - - - - - - - - - - -
Days in Inventory
R 12,385.99 - -1,952.49 -1,848.46 -1,788.67 - - - - - - - - - - - - - - - - - 84,520.14 79,273.71 12,367.14 12,107.92 11,573.10 11,106.12 11,199.63 10,678.62 11,462.00 11,210.39 11,469.74 9,536.70 9,066.23 8,213.51 8,119.13 8,631.69 7,625.05 8,004.85 7,532.97 8,538,810.00 7,237.89 6,404.64 6,786.11 29,508.36 -8,110.04 7,364.65 7,670.25 8,310.43 7,623.74 7,105.94 88,240.41 8,208.00 10,101.82 9,270.28 7,945.58 18,428.03 25,214.97 27,561.18 40,155.05 - 42,530.92 29,614.54 34,129.45 27,916.73 47,584.05 50,270.66 39,133.94 26,988.67 46,698.63 50,315.36 40,888.23 36,091.82 39,989.44 35,659.07 39,138.49 39,231.94 47,945.49 39,824.10 31,754.77 32,070.11 35,745.91 33,031.32 33,208.03 29,931.35 37,172.34 32,522.26 27,819.30 25,989.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -8,634.20 - -37,170.12 -35,118.84 -35,782.55 - - - - - - - - - - - - - - - - - 125,483.73 117,567.66 17,645.58 20,356.73 21,022.14 20,387.81 20,440.45 19,356.92 21,178.25 20,927.32 20,953.36 19,339.76 19,153.22 17,753.16 18,219.12 19,111.39 17,945.49 18,894.60 18,684.27 20,713,932.50 17,632.44 16,328.02 17,050.82 81,383.09 -18,911.43 17,629.40 17,756.18 18,991.92 19,150.48 16,838.65 203,289.26 18,255.16 22,691.26 19,552.30 17,916.68 410.34 17,133.69 18,798.92 26,967.10 - 28,746.07 23,796.73 28,676.48 -4,658.72 23,951.96 26,676.80 20,915.39 -4,629.83 26,727.81 25,419.15 21,721.49 18,825.66 19,751.76 17,111.00 18,683.49 18,971.76 23,529.83 20,556.91 17,344.45 17,784.90 19,315.88 16,690.13 18,596.45 17,121.79 19,913.98 16,350.57 16,034.47 13,600.47 15,362.59 15,197.22 12,557.48 11,755.22 12,357.29 10,573.72 8,556.35 7,996.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 10,062.38 - 10,234.24 10,551.91 10,655.49 - 12,320.39 12,678.13 12,006.11 73,671.69 12,387.58 74,729.12 63,680.19 72,186.53 55,398.18 49,270.30 25,042.26 22,909.08 19,650.83 17,072.26 62,647.63 58,153.54 65,041.50 66,637.11 9,580.83 10,409.70 11,468.17 11,203.28 10,620.75 10,812.82 11,683.31 12,286.09 12,508.58 11,514.28 11,907.05 9,887.36 10,285.06 10,312.09 10,113.20 10,190.77 10,175.71 9,558,437.50 8,366.72 7,846.34 7,574.36 33,806.04 -8,294.61 205.18 154.86 7,675.99 176.82 161.79 1,609.51 7,010.43 179.31 152.96 152.47 7,070.38 159.09 12,992.01 20,415.84 - 329.78 259.77 227.34 13,157.02 330.70 419.37 341.07 8,222.72 10,336.50 28,144.45 25,431.86 22,348.31 22,714.66 20,769.63 25,276.43 24,344.98 30,267.86 22,260.82 19,033.19 18,545.02 19,829.94 17,555.04 17,109.12 15,317.22 18,608.91 15,524.69 15,106.11 13,700.73 16,321.63 14,570.06 12,795.08 12,161.20 14,463.22 11,664.50 10,447.46 8,534.17 - - - - - - - - - - 3,004.23 3,502.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 1,131.42 2,430.25 2,248.40 2,203.69 1,983.33 - 2,644.06 2,465.08 2,486.06 2,555.72 2,577.46 2,637.94 2,835.48 2,773.17 2,415.69 1,790.51 3,105.61 1,986.58 2,312.15 2,026.63 1,983.23 2,447.02 2,384.43 2,252.34 2,334.43 2,288.10 2,288.37 2,232.65 1,910.52 1,985.47 2,229.15 2,288.65 2,229.85 2,276.27 2,509.69 2,252.27 2,192.67 2,449.39 2,363.19 2,443.35 2,602.49 2,809.40 2,802.57 2,924.40 2,940.35 3,556.94 4,387.59 2,991.24 2,891.74 4,653.97 2,015.77 2,300.11 2,611.00 3,382.06 2,851.78 2,134.13 1,700.44 3,494.96 2,048.12 3,025.77 4,688.37 -5,890.00 669.88 1,322.87 1,115.88 -17,449.81 1,385.97 373.89 831.97 4,842.07 595.15 648.14 3,142.65 3,258.63 636.80 727.02 776.76 1,140.54 747.77 894.60 1,009.70 670.10 673.62 823.26 668.16 570.67 816.77 695.32 587.04 587.04 552.30 650.42 600.55 458.21 651.99 473.57 306.53 2,332.39 2,182.11 2,347.48 1,938.83 2,319.52 2,716.20 2,739.30 3,016.68 2,700.82 441.62 724.01 667.23 652.56 1,328.12 1,339.16 1,317.82 1,270.68 1,301.67 1,477.64 1,525.04 1,488.26 1,384.58 1,655.85 1,518.09 1,595.24 1,748.70 1,801.09 1,996.25 3,803.30 4,005.21 2,403.64 2,825.35 2,312.64 3,651.67 2,262.95 2,324.69 2,851.79 3,199.69 2,193.51 1,917.54 1,656.22 2,134.85 1,597.38 - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.31 0.23 0.21 0.22 0.21 - 0.19 0.20 0.19 0.20 0.20 0.21 0.20 0.21 0.23 0.22 0.22 0.23 0.22 0.23 0.23 0.23 0.23 0.23 0.24 0.23 0.23 0.23 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.21 0.22 0.22 0.21 0.20 0.20 0.24 0.24 0.24 0.24 0.23 0.22 0.21 0.22 0.25 0.27 0.28 - 0.16 0.18 0.30 0.19 0.31 0.55 0.49 0.15 0.49 0.15 0.15 0.15 0.16 0.16 0.14 0.17 0.15 0.15 0.15 0.16 0.15 0.16 0.18 0.19 0.16 0.18 0.20 0.18 0.13 0.17 0.18 0.14 0.13 0.17 0.19 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.80 0.74 0.72 0.72 0.72 - 0.69 0.69 0.70 0.69 0.69 0.70 0.68 0.69 0.71 0.71 0.70 0.71 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.71 0.71 0.69 0.69 0.68 0.68 0.68 0.68 0.69 0.68 0.68 0.69 0.69 0.70 0.71 0.71 0.71 0.72 0.73 0.74 0.73 0.72 0.72 0.71 0.76 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.81 0.80 0.78 - 0.81 0.85 0.91 0.86 0.91 0.94 0.94 0.83 0.94 0.82 0.83 0.82 0.83 0.82 0.80 0.82 0.80 0.80 0.79 0.80 0.79 0.81 0.82 0.82 0.79 0.82 0.82 0.81 0.77 0.81 0.80 0.75 0.74 0.80 0.81 0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -365.45 79.47 80.05 95.97 71.78 - 69.81 72.68 53.85 49.94 50.60 55.52 44.20 53.97 65.15 51.84 104.48 80.50 78.15 76.14 69.94 116.41 73.52 69.79 62.10 85.99 82.01 77.94 65.48 80.55 73.54 73.31 101.03 125.30 120.28 63.69 59.30 -406.31 77.81 87.97 73.63 369.40 130.51 116.26 128.34 267.21 -321.31 58.33 81.78 116.06 34.00 48.18 67.74 85.09 77.61 36.48 46.94 61.99 64.19 96.90 138.29 - 14.54 16.49 21.65 21.28 23.60 32.92 33.13 12.24 34.27 11.30 11.90 12.09 19.82 18.17 16.63 19.41 20.43 22.61 18.45 20.07 16.68 24.15 24.82 24.35 20.03 24.44 22.76 20.82 11.28 11.01 10.09 9.16 7.43 10.65 11.99 17.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.88 2.79 2.52 2.52 2.54 - 2.23 2.27 2.31 2.25 2.26 2.32 2.15 2.27 2.46 2.49 2.38 2.48 2.42 2.50 2.45 2.41 2.54 2.57 2.62 2.53 2.47 2.41 2.25 2.20 2.15 2.15 2.17 2.09 2.18 2.17 2.16 2.21 2.24 2.28 2.45 2.43 2.46 2.59 2.67 2.77 2.72 2.52 2.54 2.45 3.10 3.34 3.43 3.43 3.42 3.44 3.63 3.63 4.23 3.96 3.53 - 4.35 5.53 9.89 6.38 10.59 16.59 15.38 4.76 14.72 4.64 4.74 4.63 4.77 4.60 4.06 4.61 4.12 4.02 3.85 3.97 3.66 4.20 4.52 4.60 3.87 4.67 4.64 4.25 3.39 4.33 3.99 3.07 2.85 3.95 4.31 3.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 112.79 182.19 103.65 116.11 85.82 - 85.40 92.46 64.85 64.31 64.62 70.56 55.34 68.31 79.92 67.57 120.36 90.35 91.78 92.99 81.29 126.22 94.54 83.30 76.60 285.91 109.55 108.15 90.82 100.33 104.03 104.81 145.75 173.32 161.16 90.26 67.03 150.41 95.26 83.42 109.34 883.70 176.75 166.80 170.34 339.94 -164.58 268.34 -1,684.26 -609.08 87.30 167.37 206.03 234.71 1,485.79 89.66 98.67 274.98 819.96 5,593.73 -300.74 - 109.21 185.81 212.27 -55.58 241.83 253.85 218.52 76.34 271.70 76.55 91.50 54.87 934.29 140.35 82.59 108.37 135.01 88.79 81.83 97.32 68.31 158.62 112.24 137.64 135.55 124.76 114.36 104.64 96.18 93.30 77.62 49.05 42.66 49.06 49.78 39.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 5.09 3.67 3.31 3.32 3.33 - 2.94 3.00 3.05 2.96 2.97 3.05 2.83 2.71 2.74 2.79 2.66 2.80 2.73 2.83 2.74 2.71 2.86 2.90 2.97 2.87 2.79 2.73 2.55 2.50 2.45 2.45 2.48 2.40 2.50 2.50 2.49 2.56 2.58 2.65 2.87 2.85 2.91 3.09 3.20 3.34 3.28 3.04 3.08 2.98 3.78 4.12 4.26 4.28 4.30 4.47 4.85 4.92 5.82 5.40 3.77 - 4.77 7.19 12.91 7.33 11.97 20.10 19.67 5.26 16.32 5.68 5.89 5.77 5.79 5.60 4.94 5.63 4.91 4.80 4.36 4.53 4.19 4.82 5.21 5.31 4.47 5.41 5.38 4.92 3.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.28 1.03 1.60 1.58 2.12 - 1.87 1.91 2.79 2.81 2.73 4.71 5.46 4.63 4.00 4.99 2.47 4.11 3.24 2.94 3.66 2.61 3.14 4.72 4.45 1.31 2.93 3.97 3.78 3.83 3.07 4.46 2.60 2.53 2.41 4.98 7.72 4.13 6.46 7.93 10.52 1.55 7.61 8.17 8.27 4.23 -8.60 5.01 -0.84 -2.08 18.33 4.09 3.21 2.89 0.46 6.78 6.06 2.15 0.65 0.08 -0.90 -7.86 4.61 3.29 4.94 -11.73 5.06 8.52 8.76 7.28 6.47 6.80 5.38 8.47 0.49 3.15 4.66 4.38 3.05 4.45 4.49 4.11 5.10 2.41 3.63 2.95 2.44 3.18 3.38 3.38 2.65 3.52 3.86 5.25 5.42 6.31 6.63 11.50 6.78 7.99 7.10 8.76 4.96 6.52 5.16 8.35 4.84 5.79 7.99 6.40 6.81 6.56 9.14 6.57 8.16 8.73 10.48 6.54 8.66 9.71 12.25 8.15 10.09 0.28 1.42 4.75 3.66 3.91 11.22 4.02 6.18 6.04 7.41 3.69 4.02 3.26 4.56 10.39 6.92 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 43.85 97.36 62.33 63.20 47.18 - 53.38 52.26 35.84 35.55 36.58 21.25 18.33 21.60 25.03 20.03 40.52 24.34 30.83 34.03 27.30 38.34 31.87 21.17 22.45 76.24 34.14 25.21 26.48 26.11 32.56 22.44 38.45 39.54 41.55 20.09 12.95 24.23 15.47 12.61 9.50 64.64 13.13 12.24 12.09 23.67 -11.63 19.97 -119.15 -48.00 5.46 24.48 31.20 34.57 217.56 14.74 16.50 46.52 153.56 1,312.12 -111.59 -12.72 21.68 30.41 20.25 -8.53 19.77 11.74 11.41 13.74 15.45 14.72 18.58 11.81 203.47 31.79 21.47 22.83 32.74 22.49 22.27 24.36 19.62 41.57 27.51 33.88 40.92 31.49 29.60 29.60 37.73 28.39 25.89 19.04 18.46 15.84 15.09 8.70 14.74 12.51 14.08 11.42 20.16 15.34 19.39 11.98 20.65 17.27 12.52 15.63 14.69 15.24 10.94 15.22 12.25 11.45 9.55 15.29 11.54 10.29 8.16 12.27 9.91 356.46 70.60 21.07 27.31 25.55 8.91 24.85 16.17 16.55 13.49 27.10 24.90 30.69 21.92 9.62 14.44 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.93 0.91 0.91 0.84 0.85 - 0.83 0.76 0.75 0.74 0.75 0.41 0.42 0.41 0.43 0.41 0.44 0.34 0.41 0.45 0.40 0.34 0.39 0.30 0.34 0.29 0.33 0.24 0.28 0.23 0.28 0.19 0.23 0.19 0.22 0.19 0.16 0.13 0.13 0.12 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.20 0.21 0.20 0.20 0.17 0.21 0.22 0.28 0.38 0.64 0.28 0.29 0.29 0.30 0.30 0.29 0.29 0.29 0.30 0.27 0.27 0.27 0.29 0.27 0.27 0.28 0.26 0.25 0.25 0.25 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.23 0.21 0.20 0.20 0.20 0.13 0.12 0.12 0.13 0.11 0.11 0.11 0.11 0.08 0.12 0.08 0.06 0.03 0.05 0.07 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.82 0.14 0.04 0.19 0.19 0.08 0.22 0.13 0.11 0.10 0.11 0.12 0.11 0.11 0.09 0.10 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - 0.47 - - - - - - 868.25 220.19 - - - 137.05 - - - - - - - - - - - - - - 49.84 67.84 80.95 - - 0.13 0.16 0.36 0.39 -0.13 0.35 0.26 0.33 0.00 0.14 0.18 0.16 0.05 -0.16 0.36 0.24 0.17 0.80 0.59 0.40 0.44 0.31 0.62 0.59 0.33 0.38 0.26 0.18 0.50 2.12 2.36 3.32 2.14 3.72 4.41 4.04 3.29 4.25 4.65 2.06 1.88 2.42 2.57 2.53 2.44 2.12 0.71 2.16 2.16 0.52 0.78 0.38 0.62 0.49 0.35 0.16 0.18 0.45 0.40 0.53 0.63 0.82 0.89 1.03 1.10 1.23 0.74 0.88 0.91 1.07 0.54 0.81 0.66 0.81 0.67 3.53 2.99 2.88 3.48 2.23 2.04 2.23 2.47 2.46 1.97 2.04 2.21 2.16 1.71 - - - - 1.93 3.15 2.44 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -0.09 0.29 0.28 0.26 0.44 0.38 0.90 2.39 10.17 14.78 16.44 12.86 12.61 11.45 5.85 5.50 0.91 1.00 0.81 0.77 0.86 0.53 1.01 1.22 1.75 1.43 1.53 1.80 2.24 2.11 3.09 3.00 1.93 2.63 1.98 3.72 3.05 -0.46 2.54 1.87 2.16 0.53 1.02 1.15 1.08 0.41 -0.34 1.83 1.21 0.93 3.51 2.04 1.59 1.36 1.43 3.00 2.73 2.60 2.17 1.01 0.53 0.51 1.24 1.15 1.18 0.62 1.19 1.24 1.31 1.30 1.24 1.33 1.27 1.36 1.13 1.28 1.49 1.41 1.32 1.63 1.56 1.33 1.54 1.29 1.52 1.38 1.30 1.43 1.45 1.45 1.23 1.23 1.26 1.41 1.36 1.52 1.61 3.66 1.37 1.57 1.58 1.52 1.28 1.39 1.36 1.48 1.40 1.36 3.29 2.86 2.83 3.40 2.07 1.77 2.00 2.04 2.07 1.80 2.18 2.43 2.63 2.10 2.44 2.49 2.15 1.18 1.20 1.13 1.20 1.19 1.19 1.18 1.23 1.10 1.13 1.11 1.17 1.27 1.19 1.21 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
EBITDA Per Share
R -0.65 2.14 1.90 1.60 2.14 - 1.90 1.84 2.52 2.67 2.61 2.42 2.84 2.38 2.13 2.68 1.24 1.57 1.57 1.62 1.68 0.97 1.57 1.66 1.86 1.27 1.31 1.33 1.45 1.12 1.20 1.19 0.85 0.65 0.70 1.31 1.38 -0.20 1.06 0.93 1.13 0.22 0.62 0.72 0.67 0.33 -0.28 1.42 1.03 0.70 3.02 2.83 2.00 1.58 1.74 2.76 2.62 2.08 2.35 1.67 1.24 2.91 9.99 10.83 14.37 9.18 14.95 19.04 16.66 13.64 13.90 12.57 11.31 10.97 6.33 6.64 6.39 6.27 5.00 4.33 4.92 4.56 4.72 3.59 3.72 3.83 3.74 3.65 3.83 3.83 5.37 7.03 6.89 5.94 6.24 5.86 5.60 3.31 5.03 4.41 3.90 4.74 3.63 4.07 3.41 3.53 3.21 2.77 2.27 0.95 1.71 2.32 1.35 1.01 1.06 1.13 1.09 0.84 0.84 0.90 0.85 0.69 0.76 0.67 0.67 1.90 6.54 10.68 8.38 8.48 7.69 7.23 6.92 7.44 7.43 6.47 6.08 7.50 7.08 7.12 0.51 0.68 0.33 0.88 0.64 0.20 0.47 0.41 0.43 0.40 0.27 0.31 0.47 0.23 0.23
Equity Multiplier
R 12.38 12.05 11.78 11.60 11.90 - 11.48 11.55 11.88 11.27 11.24 10.87 10.91 10.96 10.81 11.26 11.04 10.98 10.96 10.91 10.85 10.64 11.00 11.07 11.00 11.01 10.81 10.67 10.68 10.72 10.55 10.75 10.62 10.47 11.08 11.00 11.18 11.30 11.17 11.68 12.40 12.63 12.78 12.70 12.78 12.57 12.38 11.91 12.53 12.09 12.86 13.91 14.37 14.12 14.79 15.87 16.98 16.52 16.60 14.53 12.72 12.96 27.61 29.90 32.78 33.43 33.62 30.37 31.14 31.69 30.11 31.84 31.86 30.79 29.67 28.90 28.15 27.49 27.17 27.02 25.20 24.24 24.49 25.93 24.90 24.19 24.13 26.04 23.53 23.53 25.30 24.85 22.79 22.15 21.66 23.06 22.86 21.57 22.07 21.74 19.82 20.47 24.00 27.53 23.79 20.21 22.09 20.52 7.74 8.21 7.47 7.28 7.19 7.90 6.96 7.44 7.34 7.76 7.13 7.16 7.34 7.96 7.98 7.94 7.38 23.40 23.74 24.38 22.69 21.28 27.38 23.63 26.05 24.65 28.55 28.70 27.66 26.36 28.77 31.32 - 29.94 - - - 29.65 - - - 36.14 - - - 52.28 -
Equity to Assets Ratio
R 0.08 0.08 0.08 0.09 0.08 - 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.13 0.12 0.13 0.14 0.14 0.13 0.14 0.13 0.14 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.14 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 - 0.03 - - - 0.03 - - - 0.03 - - - 0.02 -
Free Cash Flow Margin
R 0.31 -1.55 0.23 -0.84 -0.78 - -0.69 1.15 -0.03 -0.02 0.11 0.29 1.78 -2.02 -0.64 -1.36 2.68 -0.05 1.37 1.05 1.70 -0.97 1.52 -1.32 1.17 0.13 0.33 -0.92 -0.21 -0.67 -1.04 1.40 0.52 1.54 0.02 0.46 -1.42 -0.97 0.21 -0.87 0.09 2.47 -0.26 1.68 0.56 0.20 1.22 1.18 1.04 0.74 0.85 -0.45 -0.21 3.54 -1.55 1.00 2.31 0.79 -1.05 -1.79 -11.06 -24.03 1.94 1.22 -2.33 9.30 1.45 1.28 -2.72 -2.16 -0.35 -2.33 -2.40 -1.51 -2.14 -0.88 -0.08 2.04 1.16 -3.68 -2.92 0.80 0.29 2.22 -2.77 -1.79 4.39 -2.30 -1.36 -1.36 -0.31 -5.63 -1.20 -0.97 -0.95 1.65 -0.44 -3.90 0.14 2.68 -4.30 4.49 -0.06 2.23 -3.22 -1.18 0.96 1.09 0.18 0.31 0.86 -0.05 0.05 0.40 -0.41 1.04 -0.10 0.34 1.00 0.25 0.50 0.63 -1.20 1.45 0.23 -5.27 -9.16 17.51 5.50 15.49 -43.59 9.93 5.76 -20.66 19.32 -3.37 -13.62 -7.50 -12.35 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 4.98 -11.48 1.72 -6.37 -6.36 - -4.96 8.19 -0.24 -0.17 0.83 2.23 14.50 -14.39 -4.46 -11.07 14.93 -0.31 7.92 6.07 9.85 -4.51 8.17 -7.57 6.91 0.64 1.60 -4.50 -1.06 -3.08 -4.66 6.21 2.00 5.79 0.07 2.19 -6.81 -3.58 0.89 -3.61 0.39 9.32 -0.99 6.91 2.24 0.69 3.43 4.30 3.85 1.51 4.52 -2.85 -1.18 14.21 -7.30 4.57 14.70 2.78 -7.04 -8.52 -33.26 65.12 14.56 7.45 -18.36 -19.19 10.91 14.30 -28.79 -16.20 -2.70 -20.05 -19.39 -10.28 -14.34 -5.07 -0.51 11.30 5.87 -22.43 -16.94 4.03 1.46 10.83 -14.63 -7.58 19.72 -10.96 -6.83 -6.83 -1.55 -31.56 -6.98 -5.20 -5.42 10.47 -2.92 -20.57 0.68 13.29 -20.38 17.02 -0.20 8.92 -11.39 -4.04 3.58 3.50 0.60 0.52 2.43 -0.17 0.15 0.98 -0.97 2.33 -0.23 0.72 2.02 0.49 1.02 1.25 -2.34 2.64 0.39 -2.74 -18.02 45.39 13.43 38.50 -84.98 18.24 10.95 -36.06 38.07 -9.79 -22.56 -19.70 -23.29 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 16,822 -9,740 11,605 -2,589 -4,104 - -5,589 15,130 -62 -56 1,729 4,368 26,673 -25,641 -6,540 -16,675 25,263 1,623 15,448 12,742 19,248 -5,065 16,146 -11,331 13,729 1,609 4,023 -7,311 -1,114 -4,965 -8,247 12,299 4,389 11,541 637 4,764 -12,607 -13,907 2,398 -6,138 1,462 14,934 -1,047 14,319 5,293 2,724 7,469 9,338 8,394 3,210 9,441 -2,705 666 22,259 -8,727 9,383 22,086 4,469 -8,228 -8,831 -33,138 71,818 21,909 14,961 -10,424 -10,238 20,252 25,675 -21,426 -7,863 5,367 -14,808 -14,232 -3,506 -11,107 -1,548 2,549 15,612 9,489 -22,808 -16,332 7,402 3,947 13,982 -14,358 -6,238 23,853 -10,355 -5,718 -5,718 1,366 -31,295 -3,992 -2,733 -2,785 14,805 -822 -21,937 3,420 17,507 -21,981 20,949 2,069 13,027 -12,398 -3,112 6,007 5,721 613 896 1,809 138 331 935 -451 1,862 60 687 1,544 479 823 960 -1,421 1,915 391 -1,069 -2,351 8,256 2,874 6,488 -12,698 3,417 2,242 -4,715 6,122 -1,031 -3,087 -2,431 -2,971 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 11.49 7.39 3.21 3.08 3.65 - 7.15 7.11 7.93 7.68 7.69 7.59 8.15 7.14 7.00 8.16 5.56 6.38 5.77 5.81 5.78 4.66 5.39 5.72 5.90 4.99 4.77 4.91 5.01 4.61 4.48 4.44 3.83 3.76 3.74 4.72 4.81 3.70 4.30 4.14 4.31 3.76 3.83 4.12 3.98 2.69 2.80 3.64 3.69 2.03 5.29 6.34 5.19 4.01 4.70 4.55 6.37 3.52 6.67 4.75 3.01 -2.71 7.52 6.12 7.87 -2.06 7.53 11.20 10.58 7.49 7.79 8.60 8.07 6.82 6.69 5.79 6.34 5.54 5.05 6.10 5.80 5.01 5.05 4.88 5.29 4.23 4.49 4.76 5.04 5.04 4.96 5.60 5.82 5.38 5.68 6.35 6.66 5.27 4.72 4.96 4.74 3.79 3.46 4.00 3.53 3.43 3.73 3.22 2.75 1.32 2.36 2.84 2.96 2.44 2.33 2.24 2.21 2.15 2.02 2.00 2.03 1.97 1.96 1.82 1.72 0.52 1.97 2.59 2.44 2.49 1.95 1.84 1.90 1.75 1.97 2.90 1.66 2.63 1.89 2.15 - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R - 2.75 - - - - - - 3,479.75 857.06 - - - 612.57 - - - - - - - - - - - - - - 205.24 341.64 382.64 - - 1.14 1.16 1.50 1.54 1.19 1.50 1.38 1.47 1.23 1.25 1.35 1.30 0.88 0.87 1.10 1.08 0.59 1.52 1.45 1.20 0.95 1.12 1.30 1.50 0.66 1.28 0.83 0.51 -0.56 1.61 1.34 1.83 -0.48 1.90 2.60 2.60 1.85 2.41 3.23 1.49 1.18 2.63 2.32 2.59 2.27 2.21 1.02 2.63 2.22 2.36 2.29 2.51 2.01 2.14 1.98 0.75 0.75 1.83 2.18 2.38 2.18 2.83 3.37 3.42 2.62 2.54 2.72 2.61 2.28 2.32 2.77 2.58 2.40 2.67 2.36 4.34 4.26 4.05 4.32 5.01 5.06 5.01 5.01 5.13 5.23 4.99 5.05 5.26 5.06 - - - 0.64 0.59 0.77 0.72 0.69 0.62 0.63 0.72 0.66 0.83 1.49 0.92 1.48 - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 0.00 0.00 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 91,676 -136,756 -105,560 -122,602 -231,116 - -62,702 -57,678 20,472 36,327 20,118 21,000 41,064 19,847 -5,029 -8,677 -457,854 -563,266 -564,247 -412,771 -367,712 -339,132 -356,662 -380,631 -331,803 -333,163 -367,990 -380,748 -377,073 -371,317 -373,113 -377,029 -364,369 -363,498 -414,981 -418,725 -434,106 -428,815 -429,213 -463,277 -466,230 -469,736 -469,256 -456,160 -461,049 -454,530 -449,382 -436,180 -462,484 -419,482 -455,903 -493,536 -495,984 -474,738 -525,326 -513,300 -521,692 218,401 227,217 217,959 224,144 326,833 552,238 548,987 274,985 183,327 -6,317 -295,893 -242,634 147,353 -211,552 123,280 119,236 106,027 90,217 88,048 99,490 113,066 80,815 70,448 76,248 63,377 59,564 48,808 37,943 26,018 35,210 30,787 20,111 20,111 -428,920 -434,156 -392,524 -361,133 -336,146 -376,206 -383,209 -309,944 -272,218 -274,377 -263,706 -260,319 -301,600 -320,795 -285,828 -247,671 -252,380 -243,866 -3,868 -8,088 2,978 1,735 2,792 -5,182 5,578 5,504 5,685 4,218 4,313 4,519 4,882 4,451 -601 1,655 4,245 17,140 14,996 16,673 13,648 10,773 -204 2,767 -1,334 1,725 2,633 12,601 508 991 3,945 3,328 - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.18 0.17 0.19 0.17 0.33 0.21 0.64 1.69 8.00 10.94 12.84 9.81 10.44 7.70 4.35 4.59 0.53 0.74 0.61 0.58 0.66 0.38 0.84 1.00 1.54 1.17 1.24 1.46 1.88 1.72 2.44 2.38 1.44 1.77 1.44 3.24 2.69 -0.96 2.37 1.58 1.84 0.01 0.72 0.86 0.78 0.18 -0.62 1.55 0.98 0.77 3.24 1.86 1.38 1.61 1.06 2.36 2.62 2.22 1.84 0.90 0.46 0.42 1.23 1.15 1.17 0.62 1.17 1.24 1.29 1.27 1.23 1.31 1.25 1.34 1.10 1.24 1.44 1.34 1.28 1.58 1.51 1.43 0.36 0.60 0.33 0.47 0.36 0.33 0.42 0.45 0.28 0.18 0.24 0.37 0.36 0.43 0.58 2.46 0.62 0.48 0.65 0.49 0.56 0.27 0.45 0.40 0.49 0.45 3.24 2.80 2.78 3.34 2.02 1.73 1.95 2.00 2.03 1.73 2.14 2.37 2.57 2.03 2.36 2.44 2.09 - 1.18 1.12 1.19 - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 42.28 101.08 91.22 79.78 58.91 58.10 29.58 10.85 3.12 2.35 2.07 2.48 2.76 2.91 5.20 5.97 24.55 24.64 33.34 36.17 33.80 39.27 28.90 23.88 18.04 17.75 17.95 15.09 12.93 11.53 8.68 8.95 11.57 6.55 9.46 7.43 9.40 11.42 9.76 12.06 12.20 11.01 15.97 15.14 15.69 23.78 29.04 21.34 23.09 37.10 16.27 21.86 22.49 28.95 25.87 20.16 15.06 22.67 16.23 34.76 78.07 -212.32 107.36 153.36 154.55 -719.90 166.78 136.74 120.48 140.37 143.98 110.07 110.64 118.56 83.48 89.58 67.46 80.16 74.96 43.59 54.43 68.40 60.56 57.11 46.23 65.72 64.17 53.61 52.39 52.39 88.01 102.13 93.65 78.16 80.60 60.78 52.14 17.12 77.82 56.75 52.04 82.21 81.95 72.92 70.83 69.87 61.55 63.57 20.45 19.89 21.30 20.91 22.01 23.35 22.79 24.60 23.71 21.78 19.13 18.45 15.93 16.62 15.85 14.73 18.04 309.80 276.81 365.22 285.71 286.03 330.71 334.91 295.75 386.55 332.89 201.26 313.15 224.09 316.51 272.69 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R -0.04 - -0.01 -0.01 -0.01 - - - - - - - - - - - - - - - - - 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.00 -0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.89 0.02 0.02 0.01 - 0.01 0.02 0.01 -0.08 0.02 0.01 0.02 -0.08 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 833,482 985,545 968,534 948,091 979,204 - 930,566 939,769 978,624 959,455 950,157 927,995 928,651 888,425 763,640 776,392 290,231 283,846 281,814 286,396 278,167 273,489 278,372 282,121 282,413 273,526 274,091 268,850 253,201 243,195 243,282 242,932 241,296 232,558 239,345 238,139 234,622 206,588 236,090 232,174 231,624 225,871 225,266 226,645 230,321 234,459 232,366 232,657 241,064 249,401 253,802 259,379 257,624 253,430 258,016 237,658 240,790 242,440 245,699 236,408 234,041 537,862 984,210 1,027,172 1,087,801 256,388 423,794 714,647 633,946 208,887 543,681 194,268 180,927 170,767 168,406 170,690 163,637 187,871 143,840 141,517 132,195 121,663 118,594 131,248 130,485 129,045 116,526 120,959 109,558 109,558 98,077 117,144 100,253 94,991 84,670 95,741 99,161 84,260 67,114 68,853 62,587 70,091 64,582 70,338 69,081 61,362 60,687 62,053 42,260 38,364 37,191 36,062 35,342 38,208 32,881 33,656 31,580 31,859 28,691 27,646 26,921 27,662 26,780 25,401 22,453 79,891 76,044 76,494 72,137 63,312 70,742 58,650 58,925 53,304 60,107 59,084 55,954 53,276 53,379 55,257 - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 11.37 11.04 10.77 10.59 10.89 - 10.47 10.54 10.87 10.26 10.23 9.86 9.89 9.95 9.80 10.24 10.02 9.97 9.94 10.91 10.85 10.64 11.00 10.05 9.98 9.99 9.79 9.65 9.67 9.70 9.53 9.73 9.61 9.46 10.06 9.99 10.16 10.29 10.16 10.66 11.35 11.58 11.73 11.66 11.73 11.52 11.25 10.77 11.40 10.96 11.72 12.77 13.23 12.97 13.64 14.71 15.84 15.39 15.48 13.43 11.72 11.96 26.61 28.90 31.78 32.43 32.62 29.37 30.14 30.69 29.11 30.84 30.86 29.79 28.67 27.90 27.15 26.49 26.17 26.02 24.20 23.13 23.37 24.81 23.81 23.14 23.07 24.98 22.48 22.48 24.24 23.83 21.77 21.13 20.64 22.04 21.84 20.55 21.04 20.74 18.82 19.47 23.00 26.53 22.79 19.21 21.01 19.52 6.74 7.21 6.47 6.28 6.19 6.90 5.96 6.44 6.34 6.76 6.13 6.16 6.34 6.96 6.98 6.94 6.38 22.40 22.74 23.38 21.69 20.28 26.38 22.63 25.05 23.65 27.55 27.70 26.66 25.36 27.77 30.32 - 0.61 - - - 0.58 - - - 0.69 - - - 1.19 -
Long-Term Debt to Equity Ratio
R 2.75 2.70 2.45 2.47 2.48 - 2.18 2.23 2.23 2.16 2.17 2.20 2.03 2.13 2.30 2.37 2.27 2.36 2.35 2.42 2.36 2.36 2.43 2.43 2.50 2.49 2.43 2.34 2.22 2.17 2.12 2.12 2.14 2.05 2.13 2.11 2.10 2.15 2.09 2.11 2.29 2.33 2.42 2.55 2.63 2.73 2.69 2.49 2.51 2.40 3.06 3.28 3.37 3.36 3.34 3.37 3.56 3.58 4.17 3.90 3.46 - 3.96 4.84 5.28 5.27 4.53 3.85 3.89 3.94 3.71 3.59 3.77 3.57 3.43 3.18 2.98 3.32 3.01 2.73 2.81 2.83 2.44 2.41 2.49 2.28 2.06 2.65 2.71 2.32 2.05 2.03 2.09 1.63 1.63 1.75 1.62 1.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.22 0.21 0.21 0.21 - 0.19 0.19 0.19 0.19 0.19 0.20 0.19 0.19 0.21 0.21 0.21 0.22 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.19 0.20 0.21 0.22 0.22 0.21 0.20 0.20 0.24 0.24 0.23 0.24 0.23 0.21 0.21 0.22 0.25 0.27 0.27 - 0.14 0.16 0.16 0.16 0.13 0.13 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.10 0.11 0.12 0.10 0.09 0.10 0.09 0.09 0.10 0.12 0.10 0.08 0.08 0.09 0.07 0.08 0.08 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -416,674,000,000.00 -1,004,479,000,000.00 -960,454,000,000.00 -958,556,000,000.00 -1,097,232,000,000.00 - -882,465,000,000.00 -885,775,000,000.00 -838,229,000,000.00 -795,856,000,000.00 -803,376,000,000.00 -774,223,000,000.00 -755,655,000,000.00 -737,141,000,000.00 -651,463,000,000.00 -676,096,000,000.00 -641,827,000,000.00 -745,075,000,000.00 -750,965,000,000.00 -685,519,000,000.00 -632,375,000,000.00 -605,459,000,000.00 -617,474,000,000.00 -560,710,000,000.00 -515,897,000,000.00 -521,117,000,000.00 -555,095,000,000.00 -557,807,000,000.00 -546,012,000,000.00 -532,595,000,000.00 -533,521,000,000.00 -536,938,000,000.00 -523,526,000,000.00 -512,656,000,000.00 -570,476,000,000.00 -570,773,000,000.00 -583,432,000,000.00 -555,987,000,000.00 -569,662,000,000.00 -599,378,000,000.00 -605,228,000,000.00 -613,827,000,000.00 -621,615,000,000.00 -611,959,000,000.00 -620,348,000,000.00 -618,003,000,000.00 -608,030,000,000.00 -593,224,000,000.00 -628,922,000,000.00 -592,569,000,000.00 -633,849,000,000.00 -677,640,000,000.00 -680,496,000,000.00 -655,237,000,000.00 -708,462,000,000.00 -684,129,000,000.00 -700,657,000,000.00 33,497,000,000.00 39,568,000,000.00 39,074,000,000.00 46,132,000,000.00 -139,232,000,000.00 -367,889,000,000.00 -396,060,000,000.00 -472,346,000,000.00 27,198,000,000.00 31,799,000,000.00 35,379,000,000.00 33,692,000,000.00 32,014,000,000.00 31,229,000,000.00 29,323,000,000.00 27,250,000,000.00 26,682,000,000.00 25,695,000,000.00 25,802,000,000.00 25,932,000,000.00 26,007,000,000.00 25,229,000,000.00 25,471,000,000.00 24,525,000,000.00 26,163,000,000.00 25,051,000,000.00 23,865,000,000.00 23,015,000,000.00 21,646,000,000.00 18,856,000,000.00 18,370,000,000.00 13,171,000,000.00 13,171,000,000.00 -452,022,000,000.00 -438,677,000,000.00 -397,412,000,000.00 -380,945,000,000.00 -356,196,000,000.00 -373,685,000,000.00 -368,080,000,000.00 -300,306,000,000.00 -279,025,000,000.00 -278,837,000,000.00 -269,953,000,000.00 -258,618,000,000.00 -305,401,000,000.00 -320,990,000,000.00 -283,065,000,000.00 -248,850,000,000.00 -253,873,000,000.00 -244,766,000,000.00 -31,906,100,000.00 -31,606,400,000.00 -24,441,200,000.00 -23,447,600,000.00 -23,087,700,000.00 -25,905,100,000.00 -21,361,500,000.00 -22,009,000,000.00 -20,295,300,000.00 -20,428,800,000.00 -18,735,600,000.00 -17,163,000,000.00 -16,706,900,000.00 -17,663,600,000.00 -16,733,400,000.00 -15,541,800,000.00 -12,551,000,000.00 -43,941,700,000.00 -43,259,300,000.00 -46,056,800,000.00 -41,466,500,000.00 -36,083,200,000.00 -52,936,500,000.00 -44,581,400,000.00 -44,082,500,000.00 -38,566,500,000.00 -43,850,700,000.00 -32,191,600,000.00 -41,914,500,000.00 -39,688,500,000.00 -40,090,000,000.00 -40,290,700,000.00 - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R -299.15 62.60 56.80 69.72 50.75 - 48.71 45.77 32.58 32.84 33.80 33.64 29.09 38.63 47.92 37.38 67.72 62.74 60.57 59.78 52.70 88.73 52.16 52.68 46.55 69.13 66.76 64.40 53.35 64.31 58.48 52.23 73.10 63.74 61.29 36.34 33.33 -207.07 31.19 43.52 31.43 164.87 64.79 67.26 83.99 170.68 -232.01 36.19 68.82 100.26 21.65 34.79 48.56 60.57 65.72 31.20 40.60 51.17 57.54 69.91 90.60 11.93 18.01 18.23 21.90 14.72 22.26 32.31 33.78 9.00 33.05 11.11 10.45 10.03 16.58 16.36 14.51 14.74 12.69 17.17 13.35 13.07 13.04 19.78 18.74 18.55 15.94 18.74 14.55 14.55 8.77 8.84 7.48 7.88 6.76 9.13 10.23 15.04 6.52 8.27 9.04 7.40 9.52 9.54 10.12 9.30 9.95 13.56 7.97 17.90 9.15 7.64 11.53 16.22 10.90 10.03 10.51 13.92 11.55 10.82 9.19 12.26 10.79 9.24 6.05 7.02 8.28 3.19 6.20 4.96 7.68 5.06 7.06 4.12 4.77 5.60 5.94 3.68 3.63 4.30 - 7.52 - - - 18.61 - - - 9.25 - - - 13.51 -
Net Income Before Taxes
R 4,331,525,129.98 2,063,356,262.17 3,110,127,310.06 2,762,622,242.23 3,694,296,076.49 2,605,349,514.56 3,349,818,181.82 3,265,341,088.33 4,527,485,329.74 4,857,713,670.61 4,851,750,268.53 4,564,699,886.10 5,282,456,813.82 4,394,944,314.19 3,443,903,671.39 4,301,168,108.78 2,047,139,325.84 2,654,744,902.39 2,655,018,034.27 2,844,836,598.40 2,908,304,294.98 1,825,990,366.09 2,794,112,296.98 3,068,705,143.78 3,371,973,392.46 2,407,821,022.73 2,476,438,095.24 2,584,629,175.95 2,719,237,330.66 2,227,283,333.33 2,329,936,887.25 2,380,670,303.03 1,699,044,827.59 1,385,590,668.08 1,427,718,363.46 2,688,319,148.94 2,769,396,272.29 -126,666,666.67 2,168,000,562.75 1,966,688,843.40 2,247,271,844.66 -43,156,583.63 1,213,134,000.00 1,425,819,672.13 1,248,566,037.74 570,043,193.72 -1,583,723,849.37 778,067,226.89 -128,067,114.09 -931,372,549.02 3,566,103,174.60 1,654,202,567.76 748,312,056.74 903,578,564.94 127,339,003.65 2,251,115,674.20 2,148,276,923.08 810,419,101.12 366,185,372.01 71,423,076.92 -2,692,263,157.89 -3,502,619,589.98 1,956,000,000.00 1,465,000,000.00 2,216,000,000.00 -5,815,174,244.56 2,351,138,398.91 3,853,000,000.00 3,988,683,079.33 2,757,953,163.52 2,665,000,000.00 3,085,613,648.02 2,328,769,134.25 2,913,951,890.03 202,168,096.05 1,323,000,000.00 2,101,436,431.23 1,611,342,785.65 1,170,052,204.18 1,721,000,000.00 1,778,000,000.00 1,225,000,000.00 1,830,000,000.00 875,000,000.00 1,404,000,000.00 1,135,000,000.00 948,000,000.00 1,225,000,000.00 1,325,000,000.00 1,325,000,000.00 1,110,734,693.88 1,465,000,000.00 1,600,081,860.47 1,889,000,000.00 1,910,000,000.00 2,295,000,000.00 2,432,000,000.00 2,635,000,000.00 1,563,000,000.00 1,858,000,000.00 1,672,000,000.00 1,722,433,915.21 944,000,000.00 1,400,000,000.00 1,133,000,000.00 1,357,000,000.00 1,106,000,000.00 883,000,000.00 454,500,000.00 363,600,000.00 393,000,000.00 388,100,000.00 400,400,000.00 292,600,000.00 355,700,000.00 385,300,000.00 362,300,000.00 232,500,000.00 300,200,000.00 338,100,000.00 343,800,000.00 223,800,000.00 277,900,000.00 263,900,000.00 230,600,000.00 194,900,000.00 175,700,000.00 195,200,000.00 227,900,000.00 206,000,000.00 195,200,000.00 167,900,000.00 203,600,000.00 101,300,000.00 127,200,000.00 100,000,000.00 141,600,000.00 243,500,000.00 167,200,000.00 190,000,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -829,462,116.04 2,557,060,114.50 2,414,095,389.51 2,085,149,359.89 2,874,090,159.57 2,141,913,385.83 2,530,000,000.00 2,425,207,592.65 3,574,918,265.04 3,621,654,381.65 3,617,032,416.91 3,432,007,008.32 4,022,931,137.72 3,299,550,338.60 2,629,504,731.86 3,095,562,801.38 1,622,404,473.44 2,119,452,982.07 2,088,684,870.85 2,079,658,284.53 2,357,754,314.72 1,391,825,525.04 2,052,956,857.24 2,310,170,794.47 2,603,931,578.95 649,868,069.61 1,710,924,657.53 1,657,323,239.97 1,900,021,723.65 1,552,092,609.08 1,548,377,992.44 1,503,141,361.26 1,091,921,749.14 823,077,136.90 972,567,164.18 1,721,420,242.02 2,339,197,197.90 3,161,052,631.58 1,656,900,400.18 1,805,433,031.22 1,496,781,534.46 -1,816,014,925.37 916,355,489.17 966,377,464.79 1,029,263,940.52 573,667,054.71 -338,475,675.68 2,065,282,978.72 1,421,004,926.11 352,168,421.05 3,481,546,492.66 2,988,625,514.40 3,808,293,577.98 2,133,534,453.78 2,580,105,000.00 4,194,062,574.49 3,086,104,928.46 2,083,772,455.09 1,992,616,460.91 880,177,705.98 269,864,406.78 1,987,294,029.85 7,799,616,564.42 8,096,645,733.79 10,641,427,797.83 5,782,584,422.37 10,376,408,726.63 13,342,232,026.99 11,804,894,764.40 11,007,790,995.73 10,191,265,666.04 8,406,767,002.93 8,047,085,786.38 9,463,421,511.63 4,834,234,575.44 5,027,192,743.76 4,646,121,031.75 4,990,372,049.69 3,955,900,414.94 3,413,171,993.03 3,749,712,036.00 4,070,899,591.84 3,604,514,754.10 2,693,788,571.43 2,637,649,572.65 2,668,091,629.96 2,665,713,080.17 2,647,341,224.49 2,727,040,000.00 2,727,040,000.00 3,815,272,020.73 5,001,051,194.54 4,961,001,181.33 4,138,151,402.86 4,665,650,261.78 4,266,000,000.00 4,070,776,315.79 2,245,917,267.55 3,605,073,576.46 3,181,666,307.86 2,821,359,449.76 3,296,900,943.40 2,952,378,177.97 3,021,940,000.00 2,609,089,143.87 2,513,566,691.23 2,373,000,000.00 2,005,942,242.36 830,115,841.58 727,318,536.85 672,179,898.22 793,743,880.44 497,677,472.53 434,963,294.60 460,887,039.64 484,492,603.17 447,816,864.48 346,417,204.30 352,590,439.71 365,823,188.41 350,446,335.08 281,208,221.63 308,126,664.27 270,981,129.22 268,659,496.96 942,626,629.04 662,970,517.93 1,050,577,356.56 831,059,938.57 820,687,184.47 752,826,331.97 676,913,400.83 641,555,795.68 627,372,458.05 615,332,861.64 604,302,000.00 556,900,070.62 690,700,123.20 645,782,296.65 634,014,000.00 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.17 -0.11 -0.08 -0.10 -0.19 - -0.05 -0.05 0.02 0.04 0.03 0.03 0.05 0.03 0.01 0.00 -0.47 -0.62 -0.62 -0.46 -0.41 -0.39 -0.40 -0.42 -0.38 -0.39 -0.43 -0.45 -0.45 -0.45 -0.46 -0.45 -0.45 -0.46 -0.49 -0.50 -0.52 -0.53 -0.51 -0.55 -0.55 -0.56 -0.56 -0.57 -0.57 -0.58 -0.58 -0.58 -0.59 -0.56 -0.57 -0.59 -0.59 -0.58 -0.62 -0.63 -0.63 0.29 0.30 0.33 0.36 0.51 0.57 0.56 0.39 0.21 0.17 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.16 0.19 0.15 0.14 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.12 -0.79 -0.78 -0.79 -0.78 -0.78 -0.81 -0.82 -0.74 -0.73 -0.73 -0.76 -0.73 -0.77 -0.77 -0.74 -0.74 -0.81 -0.81 0.01 -0.08 0.14 0.13 0.14 0.03 0.19 0.19 0.20 0.18 0.18 0.20 0.21 0.20 0.11 0.16 0.25 0.31 0.29 0.29 0.29 0.27 0.11 0.12 0.10 0.13 0.14 0.32 0.11 0.12 0.14 0.15 - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.42 0.02 0.02 0.02 0.31 - 0.33 0.32 0.32 0.34 0.35 0.36 0.36 0.34 0.33 0.32 0.31 0.79 0.77 0.77 0.72 0.71 0.71 0.73 0.69 0.70 0.74 0.76 0.75 0.75 0.75 0.74 0.74 0.75 0.78 0.78 0.79 0.78 0.79 0.81 0.81 0.82 0.83 0.84 0.86 0.88 0.89 0.89 0.90 0.88 0.89 0.90 0.89 0.89 0.92 0.92 0.92 0.02 0.02 0.02 0.00 0.29 0.41 0.42 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.74 0.72 0.69 0.73 0.72 0.55 0.69 0.79 0.79 0.80 0.82 0.79 0.82 0.53 0.48 0.78 0.50 0.50 0.32 0.28 0.23 0.15 0.18 0.16 0.22 0.20 0.18 0.18 0.20 0.23 0.26 0.21 0.10 0.09 0.22 0.34 0.31 0.28 0.32 0.31 0.17 0.16 0.17 0.17 0.17 0.35 0.18 0.15 0.17 0.20 - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.55 0.24 0.23 0.24 0.21 - 0.22 0.21 0.21 0.22 0.21 0.21 0.20 0.22 0.24 0.24 0.23 0.24 0.24 0.22 0.22 0.22 0.22 0.24 0.25 0.25 0.25 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.18 0.21 0.20 0.20 0.20 0.21 0.22 0.22 0.24 0.24 0.25 0.25 0.27 0.26 0.26 0.25 0.26 0.25 0.24 0.25 0.27 0.27 0.30 0.32 0.27 0.21 0.21 0.19 0.19 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.12 0.24 0.07 0.10 0.07 0.19 0.02 0.03 0.02 0.06 0.03 0.04 0.04 0.04 0.16 0.11 0.07 0.11 0.10 0.07 0.10 0.12 0.11 0.08 0.12 0.11 0.10 0.11 0.11 0.10 0.07 0.09 - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 -
Operating Cash Flow Per Share
R 5.49 -10.91 2.28 -5.85 -5.93 - -4.45 8.66 0.14 0.20 1.17 2.51 14.78 -14.09 -4.39 -10.80 15.15 -0.08 8.20 6.36 10.16 -4.21 8.43 -7.28 7.14 0.90 1.85 -4.29 -0.87 -2.90 -4.50 6.39 2.16 6.00 0.25 2.35 -6.65 -3.35 0.95 0.28 2.70 9.51 -0.81 7.07 2.37 0.92 3.66 4.41 3.96 1.62 4.72 -2.63 -0.90 14.49 -7.05 4.74 14.80 3.21 -6.71 -7.86 -32.14 65.38 14.85 7.89 -18.05 -18.96 11.50 14.59 -28.51 -16.20 -2.70 -20.05 -19.27 -10.16 -14.19 -4.90 -0.44 11.55 5.97 -22.32 -16.89 4.10 1.59 10.99 -14.44 -7.33 19.92 -10.71 -6.50 -6.50 -1.33 -31.35 -6.80 -4.75 -5.22 10.48 -2.83 -20.57 0.77 13.57 -20.08 17.02 -0.12 9.01 -11.33 -3.87 3.61 3.51 0.60 0.52 2.43 -0.17 0.15 0.98 -0.97 2.33 -0.23 0.72 2.02 0.49 1.02 1.25 -2.34 2.64 0.39 -2.71 -17.99 45.51 13.56 38.91 -84.66 18.60 11.23 -35.72 38.38 -9.53 -22.38 -19.52 -23.15 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.02 -0.08 0.02 -0.04 -0.04 - -0.03 0.06 0.00 0.00 0.01 0.02 0.11 -0.11 -0.03 -0.08 0.04 0.00 0.02 0.02 0.03 -0.01 0.02 -0.02 0.02 0.00 0.01 -0.01 0.00 -0.01 -0.01 0.02 0.01 0.02 0.00 0.01 -0.02 -0.01 0.00 0.00 0.01 0.03 0.00 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.02 -0.01 0.00 0.04 -0.02 0.01 0.04 0.01 -0.02 -0.02 -0.08 0.52 0.92 0.30 -0.12 -0.02 0.01 0.02 -0.03 -0.02 0.00 -0.02 -0.03 -0.01 -0.02 -0.01 0.00 0.02 0.01 -0.04 -0.03 0.01 0.00 0.02 -0.03 -0.02 0.05 -0.03 -0.02 -0.02 0.00 -0.08 -0.02 -0.01 -0.02 0.03 -0.01 -0.07 0.00 0.05 -0.08 0.07 0.00 0.03 -0.05 -0.02 0.02 0.02 0.08 0.07 0.66 -0.03 0.04 0.11 -1.12 2.01 -0.24 0.32 1.71 0.31 0.83 0.80 -0.42 0.72 0.20 -0.23 -0.40 1.38 0.32 0.82 -1.72 0.66 0.25 -0.93 0.98 -0.25 -0.61 -0.56 -0.93 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.02 -0.06 0.02 -0.04 -0.04 - -0.03 0.06 0.00 0.00 0.01 0.02 0.12 -0.11 -0.03 -0.08 0.12 0.00 0.07 0.05 0.09 -0.04 0.07 -0.06 0.06 0.01 0.02 -0.04 -0.01 -0.03 -0.05 0.07 0.03 0.07 0.00 0.03 -0.08 -0.04 0.01 0.00 0.03 0.12 -0.01 0.08 0.03 0.01 0.04 0.05 0.05 0.02 0.05 -0.02 -0.01 0.11 -0.05 0.05 0.12 0.02 -0.04 -0.05 -0.19 - 0.10 0.04 -0.06 -0.10 0.03 0.02 -0.05 -0.10 -0.01 -0.14 -0.14 -0.08 -0.11 -0.04 0.00 0.09 0.06 -0.23 -0.19 0.04 0.02 0.13 -0.16 -0.08 0.27 -0.12 -0.07 -0.08 -0.02 -0.40 -0.10 -0.09 -0.11 0.17 -0.04 -0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 33.67 -147.55 30.17 -76.82 -72.35 - -62.22 121.70 1.72 2.55 15.28 33.05 181.50 -197.37 -62.66 -132.38 272.50 -1.33 141.96 109.54 175.81 -90.30 156.39 -127.28 121.03 17.94 38.70 -87.54 -17.44 -62.84 -100.40 143.95 56.48 159.83 6.73 49.72 -138.24 -90.58 22.02 6.72 62.77 252.50 -21.05 171.52 59.51 26.92 130.57 121.31 107.15 79.80 89.08 -41.50 -16.05 360.97 -149.98 104.21 232.36 91.22 -100.51 -165.37 -1,069.07 -2,412.92 197.59 129.01 -229.40 918.85 152.84 130.36 -269.50 -216.31 -34.71 -233.01 -238.74 -148.87 -212.20 -84.67 -6.98 208.54 118.09 -366.03 -291.37 81.96 31.51 225.12 -273.20 -173.10 443.26 -224.86 -129.18 -129.18 -26.75 -559.53 -116.87 -88.35 -91.85 165.10 -42.40 -390.27 16.33 273.48 -423.44 449.09 -3.59 225.01 -320.52 -112.78 96.88 109.21 17.78 31.48 85.73 -5.29 5.15 39.97 -41.44 103.98 -10.48 33.66 100.33 24.57 50.24 63.46 -119.85 145.48 22.70 -520.79 -914.29 1,755.02 555.29 1,565.57 -4,342.54 1,012.16 590.36 -2,045.86 1,947.20 -328.18 -1,351.32 -743.21 -1,227.69 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 50.53 82.78 17.31 23.72 21.73 82.94 78.78 79.26 72.97 70.26 70.76 72.47 70.72 71.23 74.11 71.40 82.61 79.46 77.94 76.36 75.63 84.16 75.39 75.00 73.27 78.42 77.41 76.42 75.11 79.32 77.55 76.27 82.63 86.54 86.56 76.44 74.67 144.44 77.26 82.49 77.55 107.51 87.69 83.55 85.05 70.12 127.28 86.37 96.93 159.34 61.92 77.97 73.68 106.71 88.20 78.74 72.23 126.31 80.40 106.84 115.94 -190.19 31.64 75.80 81.18 -545.16 71.54 59.80 58.41 77.61 58.64 64.37 71.09 58.54 72.58 74.22 68.66 7.36 3.92 30.99 17.83 8.91 6.53 26.56 29.62 9.44 16.75 23.30 23.97 23.97 8.35 25.47 18.41 10.39 9.96 7.66 16.01 37.28 6.47 11.08 17.71 25.04 4.85 1.64 3.65 3.08 13.82 13.78 259.02 215.55 246.75 247.26 55.44 59.68 55.57 50.74 51.95 62.39 59.07 56.21 59.04 66.20 62.63 64.01 62.27 264.70 232.24 311.88 243.15 241.05 294.54 293.57 263.87 326.15 276.94 122.63 267.30 185.52 275.26 231.26 - - - - - - - - - - - - - - -
Operating Income Per Share
R 3.25 1.27 1.90 1.27 1.87 - 1.52 1.48 2.14 2.28 2.25 2.09 2.39 2.05 1.81 2.33 0.97 1.31 1.27 1.37 1.41 0.74 1.33 1.43 1.58 1.08 1.08 1.16 1.25 0.95 1.01 1.05 0.66 0.51 0.50 1.11 1.22 -1.64 0.98 0.72 0.97 -0.29 0.47 0.68 0.60 0.31 -0.76 0.50 0.11 -1.21 2.02 1.40 1.06 -0.27 0.55 0.97 1.77 -0.93 1.31 -0.33 -0.48 -7.86 5.14 1.48 1.48 -13.31 2.14 4.50 4.40 1.68 3.22 3.07 2.33 2.83 1.83 1.49 1.99 5.13 4.86 4.21 4.76 4.56 4.72 3.59 3.72 3.83 3.74 3.65 3.83 3.83 4.54 4.18 4.75 4.82 5.11 5.86 5.60 3.31 4.42 4.41 3.90 2.84 3.29 3.94 3.41 3.32 3.21 2.77 -6.00 -2.26 -4.64 -5.24 1.32 0.99 1.04 1.10 1.06 0.81 0.82 0.88 0.83 0.67 0.73 0.65 0.65 -0.86 -2.60 -5.49 -3.50 -3.51 -3.79 -3.56 -3.12 -3.95 -3.49 -0.66 -2.77 -2.25 -3.30 -2.82 -0.51 -0.68 -0.33 -0.88 -0.64 -0.20 -0.47 -0.41 -0.43 -0.40 -0.27 -0.31 -0.47 -0.23 -0.23
Operating Income to Total Debt
R 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 -0.01 0.01 0.00 -0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 -0.01 0.01 0.00 0.00 - 0.04 0.01 0.00 -0.07 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.05 0.04 0.05 0.05 0.06 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.07 0.05 0.07 0.09 0.11 0.09 0.08 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.04 - 0.04 0.03 0.03 - 0.03 0.03 0.03 0.00 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.04 0.05 0.05 0.01 -0.04 1.78 2.36 0.05 2.06 2.26 0.23 0.05 2.04 2.39 2.39 0.05 2.29 0.03 0.02 - 1.11 1.41 1.61 0.03 1.10 0.87 1.07 0.04 0.04 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 - - - - - - - - - - 0.12 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -7.70 17.22 17.15 13.65 19.24 12.05 18.88 18.39 24.95 25.69 26.56 24.38 28.84 22.37 22.63 27.41 12.94 18.16 20.20 20.94 22.34 14.98 24.14 23.92 27.76 20.84 22.22 22.09 24.29 19.86 21.16 21.34 16.66 11.62 13.66 24.07 25.25 -10.94 23.15 19.01 22.50 0.08 11.43 13.05 12.24 4.27 -17.94 33.09 22.51 28.69 52.75 40.55 31.14 46.61 27.47 47.55 39.42 50.42 29.82 31.36 36.23 -90.19 131.64 175.80 181.18 -445.16 195.87 169.66 155.62 177.61 176.40 144.03 138.01 158.54 92.05 110.76 97.47 107.36 96.08 69.01 82.17 97.56 22.03 34.15 15.05 30.74 22.85 17.87 21.86 23.64 24.66 18.44 22.20 28.88 29.04 26.27 30.06 42.09 48.30 27.06 33.61 39.98 46.30 19.37 31.53 27.74 30.21 28.37 66.19 55.76 59.27 69.92 44.56 40.32 44.43 49.26 48.05 37.61 40.93 43.79 40.96 33.80 37.37 35.99 37.73 - 327.03 409.87 340.07 - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.76 3.94 4.04 3.72 3.28 - - - - - - - - - - - - - - - - - -0.20 -0.20 -0.16 -0.21 -0.25 -0.27 -0.27 -0.24 -0.26 -0.22 -0.21 -0.21 -0.21 -0.25 -0.28 -0.27 -0.26 -0.29 -0.27 -0.31 -0.29 -0.31 -0.34 -0.38 -0.38 -0.36 -0.42 -0.43 -0.39 -0.41 -0.42 -0.45 -0.49 -0.44 -0.44 1.40 0.79 0.84 0.92 - 17.60 8.22 1.24 1.36 0.83 0.79 0.79 1.28 0.75 0.79 0.80 0.81 0.81 0.83 0.84 0.87 0.82 0.79 0.78 0.76 0.77 0.81 0.75 0.73 0.77 0.79 0.71 0.77 -0.27 -0.33 -0.34 -0.36 -0.30 -0.27 -0.27 -0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.01 0.99 0.99 0.97 0.96 - 0.93 0.91 0.89 0.85 0.82 0.79 0.77 0.77 0.86 0.85 0.83 0.87 0.84 0.83 0.82 0.80 0.80 0.78 0.77 0.74 0.73 0.71 0.71 0.71 0.68 0.67 0.66 0.65 0.65 0.64 0.63 0.63 0.64 0.64 0.65 0.64 0.65 0.66 0.65 0.64 0.64 0.65 0.64 0.65 0.66 0.65 0.67 0.67 0.67 0.75 0.76 0.75 0.75 0.74 0.72 0.75 1.14 1.15 1.17 1.22 1.19 1.17 1.16 1.17 1.16 1.18 1.21 1.21 1.17 1.17 1.14 1.11 1.11 1.11 1.11 1.13 1.15 1.16 1.15 1.15 1.16 1.15 1.14 1.14 1.13 1.11 1.09 1.08 1.06 1.04 0.99 0.96 0.96 0.89 0.80 0.78 0.74 0.77 0.68 0.62 0.67 0.61 0.59 0.58 0.56 0.52 0.48 0.45 0.43 0.40 0.37 0.35 0.32 0.29 0.26 0.22 0.19 0.15 0.11 0.71 0.73 0.72 0.68 0.67 0.74 0.73 0.76 0.75 0.75 0.74 0.74 0.71 0.70 0.68 - 0.78 - - - 0.68 - - - 0.60 - - - 0.93 -
Retention Ratio
% 56.15 2.64 37.67 36.80 52.82 - 46.62 47.74 64.16 64.45 63.42 78.75 81.67 78.40 74.97 79.97 59.48 75.66 69.17 65.97 72.70 61.66 68.13 78.83 77.55 23.76 65.86 74.79 73.52 73.89 67.44 77.56 61.55 60.46 58.45 79.91 87.05 75.77 84.53 87.39 90.50 35.36 86.87 87.76 87.91 76.33 111.63 80.03 219.15 148.00 94.54 75.52 68.80 65.43 -117.56 85.26 83.50 53.48 -53.56 -1,212.12 211.59 112.72 78.32 69.59 79.75 108.53 80.23 88.26 88.59 86.26 84.55 85.28 81.42 88.19 -103.47 68.21 78.53 77.17 67.26 77.51 77.73 75.64 80.38 58.43 72.49 66.12 59.08 68.51 70.40 70.40 62.27 71.61 74.11 80.96 81.54 84.16 84.91 91.30 85.26 87.49 85.92 88.58 79.84 84.66 80.61 88.02 79.35 82.73 87.48 84.37 85.31 84.76 89.06 84.78 87.75 88.55 90.45 84.71 88.46 89.71 91.84 87.73 90.09 -256.46 29.40 78.93 72.69 74.45 91.09 75.15 83.83 83.45 86.51 72.90 75.10 69.31 78.08 90.38 85.56 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.28 0.13 0.21 0.19 0.25 - 0.23 0.21 0.30 0.31 0.31 0.30 0.36 0.30 0.28 0.33 0.18 0.25 0.24 0.25 0.28 0.18 0.24 0.28 0.31 0.08 0.21 0.21 0.23 0.20 0.20 0.19 0.14 0.12 0.12 0.22 0.29 0.13 0.21 0.23 0.18 0.02 0.11 0.12 0.12 0.06 -0.13 0.08 -0.01 -0.03 0.28 0.14 0.12 0.10 0.02 0.24 0.22 0.08 0.03 0.00 -0.09 -0.35 0.14 0.10 0.14 -0.34 0.13 0.22 0.23 0.20 0.18 0.19 0.16 0.27 0.02 0.11 0.17 0.15 0.11 0.17 0.19 0.17 0.22 0.10 0.16 0.14 0.12 0.14 0.17 0.17 0.14 0.19 0.23 0.28 0.31 0.35 0.38 0.44 0.28 0.34 0.32 0.34 0.18 0.22 0.20 0.27 0.24 0.20 0.65 0.54 0.64 0.66 0.70 0.47 0.67 0.71 0.70 0.44 0.64 0.75 0.78 0.50 0.64 0.62 0.61 0.18 0.15 0.16 0.19 0.21 0.17 0.17 0.20 0.11 0.12 0.10 0.15 0.28 0.19 0.20 - 0.27 - - - 0.11 - - - 0.21 - - - 0.17 -
Return on Capital Employed (ROCE)
% -0.28 0.21 0.22 0.18 0.27 - 0.25 0.24 0.36 0.37 0.39 0.37 0.47 0.33 0.33 0.45 0.40 0.68 0.69 0.72 0.80 0.44 0.83 0.88 1.06 0.69 0.71 0.75 0.90 0.70 0.74 0.75 0.51 0.37 0.42 0.96 1.04 -0.39 0.87 0.70 0.87 0.00 0.39 0.47 0.42 0.12 -0.41 1.00 0.65 0.44 2.08 1.47 1.01 1.09 0.73 1.62 1.51 0.98 1.07 0.73 0.48 0.48 1.09 1.14 1.61 4.23 7.41 9.39 8.81 7.47 8.65 8.16 7.81 7.90 5.06 5.30 5.07 4.20 4.73 4.38 5.02 5.65 1.36 2.02 1.03 1.79 1.46 1.22 1.77 1.91 1.92 1.63 2.34 2.52 3.05 3.42 4.49 5.28 5.87 3.51 4.37 3.99 4.57 2.24 3.46 2.92 3.57 2.91 3.55 3.39 3.12 3.84 2.39 2.18 2.26 2.34 2.31 1.82 2.02 2.20 2.16 1.65 2.09 1.95 2.09 - 1.51 2.41 2.07 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 10,910.00 14,900.00 - 13,160.00 12,475.00 18,330.00 18,480.00 18,535.00 17,555.00 20,600.00 16,925.00 13,585.00 15,980.00 8,490.00 11,195.00 10,865.00 11,005.00 12,145.00 7,655.00 10,560.00 12,185.00 13,340.00 3,430.00 8,905.00 8,785.00 9,650.00 8,330.00 7,985.00 7,910.00 5,670.00 4,540.00 5,090.00 9,035.00 11,970.00 5,200.00 8,565.00 9,675.00 7,525.00 905.00 4,530.00 4,900.00 4,920.00 2,535.00 -5,115.00 2,955.00 -470.00 -1,250.00 10,995.00 5,965.00 6,050.00 5,225.00 818.75 13,066.67 11,840.00 4,113.33 1,593.33 220.00 -4,816.67 -19,125.00 11,875.00 8,550.00 12,925.00 -29,900.00 12,858.33 21,516.67 22,266.67 18,383.33 15,425.00 16,308.33 13,008.33 20,541.67 1,200.00 7,733.33 11,683.33 10,000.00 6,975.00 10,191.67 10,216.67 8,450.00 10,575.00 4,991.67 7,541.67 6,100.00 5,091.67 6,641.67 7,066.67 7,066.67 5,875.00 7,750.00 8,466.67 10,066.67 10,383.33 12,150.00 12,866.67 13,608.33 8,083.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.44 1.53 2.43 2.17 2.96 - 2.61 2.46 3.56 3.51 3.50 3.29 3.88 3.33 3.07 3.69 1.98 2.75 2.64 2.69 3.01 1.91 2.68 3.08 3.42 0.89 2.26 2.23 2.48 2.19 2.07 2.05 1.49 1.21 1.35 2.41 3.23 1.47 2.35 2.73 2.24 0.27 1.39 1.55 1.57 0.82 -1.66 0.94 -0.15 -0.40 3.56 2.00 1.66 1.46 0.23 3.84 3.68 1.32 0.52 0.07 -1.17 -4.51 3.98 2.97 4.66 -11.47 4.38 6.53 7.04 6.24 5.42 6.07 5.18 8.45 0.51 3.28 4.92 4.25 3.05 4.53 4.70 4.08 5.35 2.65 4.03 3.34 2.85 3.75 4.06 4.06 3.53 4.65 5.14 6.27 6.68 8.05 8.65 9.60 6.28 7.31 6.39 7.00 4.29 6.18 4.76 5.42 5.30 4.01 5.06 4.41 4.80 4.82 5.00 3.68 4.63 5.25 5.16 3.41 4.58 5.36 5.71 3.98 5.11 4.91 4.49 4.13 3.45 3.79 4.38 4.42 4.71 4.06 5.31 2.68 3.41 2.82 4.06 7.35 5.45 6.35 - 8.10 - - - 3.13 - - - 7.42 - - - 8.77 -
Return on Fixed Assets (ROFA)
% - 34.73 - - - - - - 91,650.00 23,100.00 - - - 16,119.05 - - - - - - - - - - - - - - 4,288.89 6,664.00 7,259.09 - - 14.25 16.26 29.23 38.98 17.03 30.36 32.74 26.05 3.01 15.08 16.43 16.60 8.53 -16.82 9.32 -1.47 -3.87 33.77 18.64 15.21 13.58 2.17 32.13 29.37 8.73 3.53 0.50 -9.60 -45.38 28.48 21.13 34.10 -82.07 36.80 57.37 61.95 53.99 54.30 69.67 27.13 41.94 5.28 34.41 52.65 46.07 33.08 18.50 50.33 41.68 53.91 25.63 39.06 32.25 26.30 29.79 11.31 11.31 23.30 32.25 36.61 44.99 54.27 67.56 69.21 74.09 45.22 54.27 48.89 59.21 36.26 48.52 40.22 47.51 40.36 31.84 72.60 59.99 63.43 65.37 69.34 52.23 66.68 76.15 76.48 49.89 66.87 78.25 80.27 53.79 - - - 25.69 20.60 21.83 25.19 24.36 24.60 22.04 28.88 15.13 20.67 18.43 28.88 55.53 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 0.92 0.42 0.68 14.28 19.68 - 19.71 19.15 26.16 0.99 28.15 0.90 26.60 26.42 20.77 21.96 9.78 17.80 14.78 13.97 16.27 9.71 18.12 15.48 19.04 6.14 13.47 0.58 0.65 0.61 0.56 0.58 0.46 0.37 0.41 0.68 0.88 0.38 0.65 0.71 0.56 0.06 0.33 0.37 0.36 0.17 - - - - 0.75 0.38 0.30 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.87 0.40 0.63 5.66 7.80 - 8.89 9.08 3.51 0.78 3.23 0.73 3.41 2.75 2.78 3.19 1.97 2.99 2.74 2.79 3.17 1.99 3.07 3.36 3.77 1.03 2.61 0.50 0.54 0.49 0.45 0.46 0.36 0.29 0.33 0.55 0.71 0.31 0.52 0.57 0.46 0.05 0.28 0.32 0.31 0.15 - - - - 0.72 0.35 0.27 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.24 0.14 0.23 0.21 0.31 - 0.24 0.22 0.29 0.30 0.30 0.29 0.34 0.29 0.28 0.33 0.34 0.65 0.63 0.45 0.47 0.30 0.41 0.48 0.50 0.13 0.36 0.38 0.42 0.37 0.36 0.35 0.25 0.21 0.24 0.44 0.60 0.28 0.43 0.52 0.40 0.05 0.25 0.28 0.29 0.15 -0.32 0.19 -0.03 -0.07 0.64 0.35 0.28 0.25 0.04 0.65 0.59 0.06 0.02 0.00 -0.07 -0.23 0.09 0.06 0.10 -0.28 0.11 0.18 0.19 0.17 0.16 0.17 0.14 0.24 0.01 0.10 0.15 0.13 0.10 0.15 0.16 0.15 0.19 0.09 0.14 0.12 0.10 0.13 0.15 0.15 0.68 0.85 1.07 1.29 1.37 1.79 2.12 1.71 1.07 1.25 1.33 1.27 0.78 0.97 0.78 1.05 1.28 1.05 0.65 0.58 0.56 0.59 0.61 0.45 0.56 0.59 0.59 0.37 0.55 0.62 0.64 0.42 0.58 0.53 0.49 0.13 0.11 0.12 0.15 0.16 0.16 0.15 0.19 0.10 0.10 0.07 0.13 0.25 0.17 0.18 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 3.42 1.65 2.13 -0.94 -1.27 - -1.27 -1.17 -1.70 2.53 -1.71 2.30 -2.06 -1.66 -1.43 -1.67 -0.96 -1.24 -1.21 -1.21 -1.38 -0.88 -1.18 -1.38 -1.47 -0.38 -1.00 1.50 1.55 1.52 1.32 1.45 1.34 0.99 1.12 1.71 2.06 0.88 1.54 1.59 1.30 0.13 0.75 0.94 0.92 0.38 - - - - 2.13 1.03 0.75 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 12.96 12.61 19.39 17.34 21.85 17.76 21.68 20.36 26.34 26.95 26.62 25.14 27.82 26.31 24.79 25.17 19.41 21.90 23.13 22.89 25.06 19.26 22.68 24.37 25.53 7.65 20.53 19.57 20.90 19.51 18.97 18.78 15.48 12.47 13.98 19.52 25.35 14.25 20.22 23.74 17.74 2.44 12.05 12.18 12.73 7.69 -19.34 8.50 -1.36 -6.55 22.23 12.85 11.75 14.31 1.93 24.65 19.56 13.28 2.76 0.61 -19.00 81.24 17.69 15.71 18.64 170.37 19.39 22.06 23.87 29.19 22.52 21.57 18.22 35.41 2.01 14.85 20.30 20.26 14.98 18.06 19.13 18.78 22.82 11.18 15.57 16.02 12.30 15.02 15.13 15.13 12.71 14.81 15.40 20.61 19.16 20.05 20.23 28.26 17.78 19.93 18.76 25.97 15.65 17.52 15.56 19.83 15.09 13.52 13.62 11.18 13.04 13.15 13.84 10.33 13.30 15.20 14.92 9.53 13.40 15.50 15.25 10.64 13.29 12.66 11.64 39.97 34.89 28.44 35.06 35.36 39.83 35.26 40.18 22.79 24.90 12.39 31.40 37.49 35.52 34.56 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 4.52 2.02 3.20 2.86 3.89 - 3.45 3.25 4.71 4.61 4.60 4.32 5.11 3.97 3.43 4.13 2.21 3.10 2.98 3.04 3.38 2.14 3.03 3.48 3.87 1.00 2.55 2.52 2.81 2.50 2.35 2.34 1.70 1.38 1.55 2.77 3.71 1.70 2.71 3.17 2.63 0.32 1.65 1.85 1.88 0.98 -2.00 1.13 -0.18 -0.49 4.33 2.46 2.07 1.83 0.29 4.98 4.92 1.79 0.71 0.10 -1.25 -4.81 4.37 3.87 6.08 -13.19 4.95 7.92 9.00 6.89 6.01 7.42 6.43 10.52 0.62 3.99 5.98 5.20 3.64 5.41 5.33 4.65 6.14 3.04 4.64 3.86 3.30 4.34 4.71 4.70 4.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.70 0.40 0.69 0.62 0.84 - 0.81 0.75 1.08 1.08 1.07 0.99 1.23 1.02 0.89 1.06 0.59 0.79 0.77 0.77 0.87 0.56 0.76 0.86 0.94 0.25 0.65 0.65 0.76 0.69 0.66 0.65 0.47 0.39 0.43 0.76 1.02 0.46 0.73 0.83 0.65 0.08 0.40 0.43 0.43 0.22 -0.44 0.27 -0.04 -0.12 0.87 0.46 0.38 0.33 0.05 0.86 0.79 0.29 0.10 0.01 -0.26 - 0.74 0.46 0.43 -1.56 0.38 0.37 0.43 1.08 0.34 1.07 0.90 1.50 0.09 0.59 0.97 0.76 0.60 0.90 0.97 0.82 1.15 0.51 0.73 0.60 0.59 0.66 0.72 0.77 0.80 0.87 1.03 1.54 1.74 1.63 1.63 2.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R - 2.75 - - - - - - 3,479.75 857.06 - - - 612.57 - - - - - - - - - - - - - - 205.24 341.64 382.64 - - 1.14 1.16 1.50 1.54 1.19 1.50 1.38 1.47 1.23 1.25 1.35 1.30 1.11 0.87 1.10 1.08 0.59 1.52 1.45 1.29 0.95 1.12 1.30 1.50 0.66 1.28 0.83 0.51 -0.56 1.61 1.34 1.83 -0.48 1.90 2.60 2.60 1.85 2.41 3.23 1.49 1.18 2.63 2.32 2.59 2.27 2.21 1.02 2.63 2.22 2.36 2.29 2.51 2.01 2.14 1.98 0.75 0.75 1.83 2.18 2.38 2.18 2.83 3.37 3.42 2.62 2.54 2.72 2.61 2.28 2.32 2.77 2.58 2.40 2.67 2.36 5.33 5.37 4.86 4.97 5.01 5.06 5.01 5.01 5.13 5.23 4.99 5.05 5.26 5.06 - - - 0.64 0.59 0.77 0.72 0.69 0.62 0.63 0.72 0.66 0.83 1.49 0.92 1.48 - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.97 -0.68 3.31 -1.30 -1.38 - -1.61 0.82 58.24 39.29 6.55 3.03 0.55 -0.51 -1.60 -0.76 0.37 -75.18 0.70 0.91 0.57 -1.11 0.64 -0.79 0.83 5.57 2.58 -1.14 -5.73 -1.59 -1.00 0.69 1.77 0.63 14.86 2.01 -0.72 -1.10 4.54 14.87 1.59 0.40 -4.75 0.58 1.68 3.71 0.77 0.82 0.93 1.25 1.12 -2.41 -6.23 0.28 -0.67 0.96 0.43 1.10 -0.99 -0.60 -0.09 -0.04 0.51 0.78 -0.44 0.11 0.65 0.77 -0.37 -0.46 -2.88 -0.43 -0.42 -0.67 -0.47 -1.18 -14.33 0.48 0.85 -0.27 -0.34 1.22 3.17 0.44 -0.37 -0.58 0.23 -0.44 -0.77 -0.77 -3.74 -0.18 -0.86 -1.13 -1.09 0.61 -2.36 -0.26 6.12 0.37 -0.24 0.22 -27.84 0.44 -0.31 -0.89 1.03 0.92 5.62 3.18 1.17 -18.90 19.40 2.50 -2.41 0.96 -9.54 2.97 1.00 4.07 1.99 1.58 -0.83 0.69 4.41 -0.19 -0.11 0.06 0.18 0.06 -0.02 0.10 0.17 -0.05 0.05 -0.30 -0.07 -0.13 -0.08 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R 0.13 -0.09 -0.13 -0.11 -0.06 - -0.21 -0.23 0.49 0.29 0.47 0.42 0.28 0.38 1.26 7.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 0.02 0.04 0.02 0.01 -0.01 0.01 0.01 0.02 -0.01 0.04 0.06 0.06 0.04 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.09 0.09 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 3.96 -0.63 0.34 0.39 0.35 1.51 0.27 0.25 0.24 0.25 0.27 0.24 0.24 0.24 0.42 0.30 0.21 0.01 0.01 0.02 0.02 0.02 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.06 0.04 0.04 - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.42 46.53 47.79 6.10 5.21 7.17 6.22 6.18 5.07 6.05 5.27 5.34 4.21 5.28 4.95 4.21 5.13 5.43 5.65 5.59 5.30 7.61 6.12 5.80 4.88 6.10 6.16 6.25 5.71 6.77 5.81 6.49 7.02 8.76 7.91 6.46 5.15 8.37 6.16 6.52 5.34 7.39 5.96 5.69 5.69 8.44 9.00 65.08 76.32 61.75 46.42 59.67 62.92 30.58 65.35 58.79 56.85 56.04 64.90 82.83 87.02 -55.93 45.86 45.34 48.92 -151.33 45.19 44.58 44.60 44.38 38.31 41.03 48.82 38.39 44.14 42.09 41.42 32.04 42.00 43.18 42.31 33.01 34.85 42.40 43.83 25.11 41.49 42.11 44.40 44.40 42.90 43.67 43.21 30.28 40.84 42.59 44.64 22.85 42.19 41.78 42.75 29.22 39.04 41.38 40.27 28.76 41.16 38.61 30.38 27.44 28.69 30.45 32.12 28.81 31.12 31.33 32.50 29.15 31.42 32.41 34.28 31.90 32.41 34.87 37.32 86.34 119.75 88.81 100.55 87.29 118.18 116.67 125.09 87.22 104.67 53.50 107.50 78.86 94.76 90.81 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 1.13 0.09 0.07 0.05 0.06 - 0.04 0.04 0.08 0.10 0.09 0.12 0.11 0.14 0.15 0.12 0.11 0.12 0.07 0.08 0.08 0.04 0.11 0.14 0.12 0.05 0.04 0.08 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.07 0.07 0.05 0.15 0.17 0.17 0.10 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.07 0.05 0.06 0.07 0.07 0.21 0.40 0.69 4.62 1.10 6.05 12.74 11.49 0.82 11.01 1.05 0.98 1.07 1.34 1.41 1.08 1.29 1.11 1.29 1.04 1.14 1.21 1.79 2.03 2.32 1.81 2.02 1.93 1.93 1.35 2.30 1.90 1.44 1.22 2.20 2.69 2.25 1.44 1.54 1.24 1.81 1.52 2.04 1.97 1.51 1.78 1.82 0.80 0.94 0.48 0.60 0.46 1.31 0.13 0.18 0.15 0.38 0.20 0.27 0.23 0.30 1.09 0.78 0.43 2.24 2.28 1.69 2.18 2.25 2.99 1.78 3.08 2.50 2.74 2.97 2.85 2.62 2.02 2.80 - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.09 0.01 0.01 0.00 0.00 - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.14 0.03 0.18 0.42 0.37 0.03 0.37 0.03 0.03 0.03 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.05 0.05 0.07 0.08 0.10 0.08 0.08 0.08 0.08 0.05 0.09 0.08 0.07 0.06 0.10 0.12 0.10 0.07 0.07 0.06 0.09 0.06 0.07 0.08 0.07 0.08 0.09 0.10 0.11 0.06 0.08 0.06 0.17 0.02 0.02 0.02 0.05 0.03 0.04 0.03 0.04 0.14 0.10 0.06 0.10 0.10 0.07 0.10 0.11 0.11 0.08 0.12 0.10 0.10 0.10 0.10 0.10 0.07 0.09 - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.06 0.07 0.06 - 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.07 0.07 - - - - 0.06 0.06 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 31.97 37.07 36.89 - 35.68 30.79 31.45 31.03 30.91 30.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.80 0.74 0.72 0.72 0.72 - 0.69 0.69 0.70 0.69 0.69 0.70 0.68 0.69 0.71 0.71 0.70 0.71 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.71 0.71 0.69 0.69 0.68 0.68 0.68 0.68 0.69 0.68 0.68 0.69 0.69 0.70 0.71 0.71 0.71 0.72 0.73 0.74 0.73 0.72 0.72 0.71 0.76 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.81 0.80 0.78 - 0.81 0.85 0.91 0.86 0.91 0.94 0.94 0.83 0.94 0.82 0.83 0.82 0.83 0.82 0.80 0.82 0.80 0.80 0.79 0.80 0.79 0.81 0.82 0.82 0.79 0.82 0.82 0.81 0.77 0.81 0.80 0.75 0.74 0.80 0.81 0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.91 0.91 0.92 - 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 1.00 1.00 1.00 1.00 0.91 0.91 0.91 0.91 0.90 0.90 0.91 0.90 0.91 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.90 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.87 0.88 0.87 0.86 0.86 0.87 0.86 0.87 0.86 0.87 0.86 0.86 0.86 0.87 0.87 0.87 0.86 0.96 0.96 0.96 0.96 0.95 0.96 0.96 0.96 0.96 0.96 0.97 0.96 0.96 0.97 0.97 - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 -
Working Capital to Current Liabilities Ratio
R 0.40 -0.59 -0.48 -0.53 -1.00 - -0.25 -0.22 0.11 0.20 0.12 0.14 0.22 0.14 0.04 0.01 -0.67 -0.89 -0.89 -0.66 -0.60 -0.57 -0.58 -0.61 -0.55 -0.57 -0.63 -0.65 -0.64 -0.64 -0.65 -0.64 -0.64 -0.64 -0.69 -0.70 -0.72 -0.71 -0.71 -0.74 -0.74 -0.76 -0.77 -0.78 -0.80 -0.82 -0.84 -0.84 -0.85 -0.83 -0.83 -0.85 -0.85 -0.84 -0.89 -0.89 -0.89 0.42 0.44 0.50 0.58 2.57 32.64 20.55 2.74 0.26 0.21 0.21 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.24 0.18 0.17 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.16 0.14 0.14 -0.93 -0.91 -0.92 -0.93 -0.92 -0.93 -0.94 -0.85 -0.84 -0.84 -0.87 -0.84 -0.87 -0.86 -0.84 -0.85 -0.94 -0.95 0.12 -0.37 2.24 1.59 2.23 0.18 10.16 7.80 9.78 3.72 6.34 5.29 6.87 5.30 0.84 1.66 4.24 3.05 3.06 4.14 2.97 2.46 0.97 1.63 0.81 1.27 1.46 3.06 1.09 1.19 2.05 1.67 - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 7.75 -10.63 -7.96 -9.32 -16.54 - -4.81 -4.34 2.04 3.40 2.15 2.39 3.59 2.64 0.79 0.14 -51.26 -54.15 -59.44 -42.22 -37.24 -42.21 -37.35 -36.98 -30.85 -36.77 -42.02 -41.75 -40.55 -43.20 -44.06 -44.48 -49.39 -49.43 -56.48 -44.70 -45.45 -58.27 -49.40 -55.38 -53.62 -62.46 -62.12 -56.39 -59.32 -68.48 -84.56 -62.45 -66.40 -109.08 -45.80 -52.79 -59.81 -80.59 -76.81 -64.08 -57.10 47.53 26.53 40.84 74.80 -119.40 70.30 87.73 51.50 -103.43 26.01 17.71 17.29 23.35 20.02 17.34 17.35 19.70 17.86 20.50 18.86 25.22 19.91 15.54 16.14 17.00 15.89 16.66 14.36 16.81 14.89 13.91 10.77 10.77 -72.46 -61.80 -53.79 -56.87 -48.18 -46.25 -43.91 -47.02 -45.82 -43.29 -44.08 -55.52 -67.64 -60.04 -57.92 -55.09 -51.13 -56.41 0.25 -1.59 2.93 2.59 2.85 0.66 3.76 4.04 4.25 3.93 3.72 4.17 4.16 4.21 2.36 3.35 4.74 69.94 70.31 52.55 51.84 46.75 24.55 25.08 18.81 27.93 29.06 39.99 23.95 15.84 27.02 25.48 - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.13 -0.09 -0.13 -0.11 -0.06 - -0.21 -0.23 0.49 0.29 0.47 0.42 0.28 0.38 1.26 7.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 0.02 0.04 0.02 0.01 -0.01 0.01 0.01 0.02 -0.01 0.04 0.06 0.06 0.04 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.09 0.09 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 3.96 -0.63 0.34 0.39 0.35 1.51 0.27 0.25 0.24 0.25 0.27 0.24 0.24 0.24 0.42 0.30 0.21 0.01 0.01 0.02 0.02 0.02 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.06 0.04 0.04 - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email