NewJersey Resources Corporation

NYSE NJR

Data sourced from iex and EODHD
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NewJersey Resources Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for NewJersey Resources Corporation 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 3.44 2.56 1.62 1.56 3.24 2.69 1.95 1.66 3.42 2.12 1.35 1.32 3.13 1.96 1.68 1.55 2.90 2.25 1.79 1.79 3.06 2.34 1.86 1.89 4.18 2.51 2.08 1.90 3.15 2.07 1.89 2.01 3.04 2.07 1.73 1.84 3.27 2.57 1.90 2.02 3.45 2.75 2.33 2.40 2.97 2.34 2.28 5.91 9.69 9.06 10.17 10.89 21.98 15.76 13.35 10.49 25.92 17.52 9.28 8.96 19.53 18.47 13.40 18.85 26.10 14.66 9.17 12.39 20.96 16.30 11.42 14.11 27.66 32.93 12.53 15.00 30.55 24.74 9.66 12.44 30.81 25.43 8.60 11.13 34.46 14.60 11.76 12.69 16.68 12.82 6.03 8.24 22.92 20.49 7.03 7.74 12.52 10.70 6.07 6.85 14.88 13.44 3.70 4.65 9.80 9.80 3.55 5.14 10.45 6.95 1.88 2.05 4.60 4.00 1.48 2.32 7.44 5.18 4.28 3.96 2.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.49 1.69 3.14 2.31 2.81 1.54 3.53 2.12 2.96 2.15 2.68 1.87 3.06 1.89 2.94 2.06 2.78 2.00 3.43 2.47 2.79 2.21 3.13 2.68 2.92 1.81 2.70 2.71 2.62 1.83 3.27 2.70 3.36 2.42 2.80 2.31 2.75 2.31 3.09 2.47 2.95 2.08 3.03 2.63 2.31 2.34 3.29 2.45 3.22 2.25 3.16 2.48 3.60 2.19 3.77 2.60 4.01 2.37 3.95 3.41 3.69 2.44 3.57 2.86 2.94 2.43 4.27 3.18 3.06 2.56 3.73 2.65 2.79 2.35 2.85 2.19 2.60 2.04 2.72 2.41 2.90 2.08 2.83 2.21 2.39 2.36 2.69 2.51 2.44 2.01 2.67 2.35 2.97 2.00 2.73 1.80 2.71 2.07 2.10 1.95 2.26 1.82 2.17 2.01 1.97 1.91 2.10 2.01 2.13 1.74 1.78 1.53 1.90 1.59 1.69 1.95 2.97 3.27 3.55 1.88 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 2.16 2.09 2.08 2.09 2.12 2.06 2.09 2.10 2.21 2.10 2.18 2.23 2.35 2.21 2.25 2.34 2.49 2.60 2.75 2.86 3.02 2.65 2.83 3.00 2.99 2.69 2.72 2.88 2.92 2.80 2.99 2.97 3.39 3.25 3.63 3.63 3.78 3.47 3.38 3.83 4.43 2.93 3.17 3.39 3.57 3.16 3.41 3.64 4.25 3.77 4.46 4.45 4.24 3.45 4.22 3.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.19 0.14 0.10 0.08 0.20 0.22 0.24 0.18 0.31 0.22 0.18 0.13 0.29 0.17 0.15 0.11 0.24 0.24 0.22 0.21 0.42 0.36 0.31 0.27 0.51 0.33 0.27 0.23 0.37 0.27 0.25 0.21 0.33 0.25 0.26 0.28 0.60 0.47 0.37 0.44 0.99 0.54 0.48 0.51 0.64 0.49 0.40 0.31 0.44 0.44 0.50 0.49 0.76 0.49 0.45 0.37 0.67 0.49 0.33 0.35 0.67 0.53 0.56 0.64 0.88 0.63 0.48 0.55 0.86 0.53 0.40 0.46 0.92 0.91 0.52 0.55 1.05 0.76 0.39 0.47 1.11 0.64 0.41 0.48 1.35 0.86 0.66 0.64 0.77 0.59 0.36 0.40 1.27 0.91 0.51 0.48 0.72 0.51 0.35 0.34 0.65 0.47 0.22 0.23 0.56 0.46 0.22 0.26 0.61 0.38 0.13 0.21 0.52 0.36 0.11 0.18 0.46 0.30 0.15 0.19 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 115.31 147.27 110.31 162.01 106.12 140.23 66.53 107.29 72.95 101.58 85.30 124.70 68.79 120.11 88.37 135.11 88.56 104.98 77.42 100.40 76.91 95.80 73.02 85.77 71.35 120.59 96.11 104.34 89.39 126.10 90.71 95.13 75.68 100.45 92.31 101.65 78.85 94.50 75.42 89.16 67.09 98.22 74.05 78.57 88.10 90.38 76.64 103.85 86.38 108.82 72.61 89.38 61.19 134.96 111.53 127.52 93.12 87.46 126.43 156.81 122.90 152.81 128.73 145.39 109.56 117.67 108.37 113.27 87.20 144.67 151.59 129.14 93.86 113.29 178.26 125.56 89.01 126.04 177.30 141.22 85.89 137.85 132.55 144.49 91.53 105.94 107.72 116.80 110.51 126.44 146.39 157.89 81.63 121.97 85.81 109.99 79.44 107.48 113.69 125.29 97.30 125.05 170.05 170.91 111.92 110.63 171.52 182.80 104.61 159.96 248.97 203.94 109.94 146.85 546.41 203.55 87.73 120.54 172.27 172.12 340.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 21.99 20.96 20.27 20.38 20.51 19.81 18.81 18.31 18.49 17.82 16.95 17.46 18.86 17.61 17.08 19.20 19.70 19.80 17.17 17.55 17.59 16.83 16.07 16.50 16.68 15.43 14.21 14.72 14.77 13.65 13.55 13.62 13.90 13.20 12.92 13.15 13.33 12.90 11.43 12.03 12.24 10.44 10.64 10.69 10.69 10.33 9.76 10.06 10.34 9.85 9.37 9.57 9.45 8.88 8.79 8.99 9.21 8.61 8.29 8.58 8.87 8.67 8.62 7.84 7.97 7.98 7.74 7.94 7.76 7.71 7.48 6.99 7.31 6.27 5.30 6.15 6.12 5.92 5.61 5.70 5.83 5.24 5.11 5.25 5.16 4.70 4.47 4.56 4.58 4.46 4.39 4.61 4.87 4.57 4.14 4.20 4.17 3.86 3.78 3.89 4.00 3.74 3.90 3.95 4.09 3.80 3.75 3.89 3.93 3.68 3.66 3.73 3.86 3.37 3.26 3.60 3.80 3.58 3.48 3.60 3.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 17.27 24.53 48.50 44.34 18.20 20.17 20.55 25.31 15.02 24.31 36.56 50.06 16.95 24.19 24.24 43.27 15.03 20.08 34.89 32.02 11.51 11.32 17.94 18.41 9.42 9.33 16.38 16.24 10.61 15.83 22.45 20.74 12.76 21.17 21.12 15.04 6.54 11.17 14.78 12.26 3.54 6.87 8.40 5.74 4.28 6.72 10.28 10.14 6.12 10.44 11.82 5.30 2.83 3.90 6.34 4.65 1.90 1.70 5.81 3.06 2.10 2.29 1.85 2.81 1.38 1.69 4.02 2.02 1.18 1.93 5.00 1.17 0.07 2.15 3.12 2.03 1.30 1.71 6.49 3.98 1.64 2.69 5.48 3.88 0.74 1.66 2.55 2.40 1.78 2.87 8.95 3.10 1.29 1.73 5.11 4.60 2.95 5.44 7.74 7.84 3.64 4.54 13.47 8.47 3.90 4.40 13.71 9.32 3.68 6.07 29.97 14.81 3.81 9.46 22.40 15.07 6.33 14.47 31.93 19.05 19.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 7.48 1.13 2.40 1.18 10.62 -2.58 2.74 -2.96 11.54 -1.17 1.85 -0.49 11.20 0.99 0.99 0.12 7.44 -1.60 0.89 -0.23 10.66 -4.06 0.23 3.35 14.09 -1.00 1.13 2.33 9.92 -2.10 2.23 -0.88 7.48 -1.91 0.42 2.77 15.02 2.15 -1.11 -0.40 25.63 -3.91 -0.67 1.00 258.60 -1.35 -0.58 -2.83 11.56 -5.18 1.54 3.12 21.01 -9.40 -1.18 -7.57 21.01 -3.94 -6.42 0.35 30.36 -3.14 -1.02 -2.00 15.70 -0.61 -3.59 -7.63 21.73 1.23 -6.72 -5.71 27.29 -17.97 6.83 -7.48 24.86 -2.49 -15.42 -8.12 27.29 -9.58 -4.72 -3.84 22.44 -2.94 2.42 0.05 0.60 -3.34 -2.69 -7.59 16.73 -10.50 1.48 3.33 13.88 -2.17 -0.65 5.33 10.56 0.40 0.52 -0.88 5.48 -2.26 1.24 3.79 5.53 -1.24 0.25 -1.80 9.04 1.04 -2.30 0.19 11.82 2.18 -0.16 -3.98 11.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.12 -2.17 -2.10 -2.40 10.41 -7.96 -2.68 -10.95 12.20 -10.36 -7.32 -10.59 9.36 -3.95 -3.86 -8.30 6.57 -10.36 -15.21 -12.47 14.13 -14.58 -9.56 -1.81 20.34 -7.50 -5.39 -2.06 12.24 -12.41 -6.51 -12.81 10.96 -19.66 -12.57 -2.14 33.84 -7.12 -16.86 -14.04 62.84 -20.51 -11.37 -4.54 19.54 -16.21 -12.06 -18.16 26.64 -28.88 -12.44 2.50 56.17 -30.34 -10.66 -21.26 52.86 -11.55 -21.22 -1.67 86.07 -8.45 -4.27 -9.48 23.61 -2.59 -8.02 -16.55 30.63 -0.25 -11.83 -11.48 43.72 -28.67 7.47 -16.04 46.93 -6.77 -35.38 -23.50 61.20 -26.88 -18.17 -15.75 51.89 -8.05 1.89 -1.77 10.72 -8.56 -9.16 -16.34 22.06 -16.10 -0.73 3.19 19.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 9.73 1.47 2.75 1.49 14.28 -3.02 3.37 -4.42 19.44 -1.92 2.47 -0.77 16.11 1.60 1.79 0.24 11.57 -2.68 2.50 -0.51 22.11 -7.77 0.50 7.26 28.48 -1.97 2.14 4.59 19.05 -4.34 5.05 -2.34 20.90 -5.79 1.22 7.27 44.06 5.68 -3.10 -1.07 71.72 -10.93 -1.74 2.79 26.69 -7.72 -1.58 -9.25 33.55 -15.48 5.04 9.74 61.61 -25.05 -3.12 -17.00 56.17 -9.64 -16.49 0.93 90.74 -5.65 -1.87 -4.31 26.04 -0.84 -4.95 -14.19 32.33 1.57 -8.48 -10.35 43.84 -24.95 11.23 -13.84 49.87 -4.11 -29.62 -18.95 65.82 -22.15 -12.22 -10.90 54.35 -5.49 4.83 0.85 13.01 -5.97 -4.63 -14.38 24.20 -14.07 2.55 5.85 21.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.25 0.03 0.01 0.01 0.28 0.02 0.01 0.29 0.14 0.01 0.05 0.05 0.60 0.23 1.22 0.45 0.27 0.17 0.03 0.29 0.93 0.09 0.02 0.01 0.06 0.05 0.03 0.71 1.06 0.54 0.44 1.10 0.02 0.02 0.06 0.82 1.20 0.14 0.03 0.04 0.11 0.12 0.04 0.02 0.07 0.04 0.05 0.08 0.09 0.09 0.09 0.73 0.92 0.08 0.01 1.11 1.87 0.12 0.43 0.92 0.98 0.31 0.51 0.31 0.11 0.05 0.06 0.07 0.10 0.12 0.06 0.06 0.10 0.10 0.30 0.04 0.10 0.12 0.06 0.04 0.30 0.06 0.02 0.04 0.19 0.03 0.02 0.05 0.08 0.06 0.05 0.03 0.21 0.07 0.02 0.03 0.06 0.03 0.03 0.08 0.15 0.09 0.03 0.06 0.08 0.10 0.07 0.07 0.09 0.04 0.13 0.17 0.51 0.26 0.01 0.02 0.11 0.03 0.03 0.03 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.03 0.00 0.00 0.00 0.04 0.00 0.00 0.03 0.02 0.00 0.00 0.01 0.14 0.04 0.22 0.05 0.03 0.02 0.01 0.05 0.14 0.01 0.00 0.00 0.01 0.00 0.00 0.08 0.15 0.06 0.07 0.16 0.00 0.00 0.01 0.17 0.16 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.10 0.13 0.01 0.00 0.15 0.24 0.02 0.07 0.13 0.12 0.03 0.05 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.02 0.02 0.01 0.01 0.04 0.02 0.01 0.01 0.02 0.01 0.01 0.04 0.07 0.03 0.01 0.04 0.04 0.04 0.03 0.05 0.04 0.02 0.08 0.11 0.27 0.16 0.01 0.02 0.08 0.02 0.02 0.02 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.05 0.01 0.01 0.01 0.07 -0.01 0.01 -0.02 0.06 -0.01 0.01 0.00 0.06 0.01 0.01 0.00 0.04 -0.01 0.01 0.00 0.07 -0.02 0.00 0.02 0.08 -0.01 0.01 0.01 0.06 -0.01 0.01 -0.01 0.05 -0.01 0.00 0.02 0.09 0.01 -0.01 0.00 0.14 -0.02 0.00 0.01 0.05 -0.02 0.00 -0.02 0.07 -0.03 0.01 0.02 0.13 -0.05 -0.01 -0.04 0.12 -0.02 -0.04 0.00 0.16 -0.01 0.00 -0.01 0.07 0.00 -0.02 -0.04 0.10 0.00 -0.03 -0.03 0.13 -0.07 0.03 -0.04 0.12 -0.01 -0.07 -0.04 0.14 -0.04 -0.03 -0.02 0.12 -0.02 0.01 0.00 0.04 -0.02 -0.02 -0.05 0.10 -0.06 0.01 0.02 0.11 -0.02 -0.01 0.04 0.08 0.00 0.00 -0.01 0.04 -0.02 0.01 0.03 0.04 -0.01 0.00 -0.01 0.07 0.01 -0.02 0.00 0.09 0.02 0.00 -0.03 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.14 0.02 0.05 0.02 0.22 -0.05 0.05 -0.05 0.21 -0.02 0.03 -0.01 0.18 0.02 0.02 0.00 0.12 -0.02 0.02 0.00 0.18 -0.07 0.00 0.06 0.23 -0.02 0.02 0.04 0.17 -0.04 0.04 -0.02 0.13 -0.03 0.01 0.05 0.25 0.04 -0.02 -0.01 0.44 -0.08 -0.01 0.02 0.17 -0.05 -0.01 -0.05 0.21 -0.09 0.03 0.06 0.40 -0.18 -0.02 -0.12 0.39 -0.07 -0.12 0.01 0.51 -0.05 -0.02 -0.04 0.26 -0.01 -0.06 -0.12 0.35 0.02 -0.11 -0.10 0.44 -0.32 0.15 -0.13 0.46 -0.04 -0.30 -0.15 0.50 -0.18 -0.09 -0.07 0.44 -0.06 0.05 0.01 0.14 -0.07 -0.06 -0.16 0.33 -0.22 0.03 0.07 0.32 -0.05 -0.02 0.13 0.25 0.01 0.01 -0.02 0.12 -0.05 0.03 0.09 0.12 -0.03 0.01 -0.04 0.20 0.02 -0.06 0.00 0.26 0.05 -0.01 -0.09 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.02 0.01 0.08 -0.02 0.02 -0.02 0.07 -0.01 0.01 0.00 0.06 0.01 0.01 0.00 0.05 -0.01 0.01 0.00 0.08 -0.03 0.00 0.02 0.10 -0.01 0.01 0.02 0.07 -0.01 0.01 -0.01 0.05 -0.01 0.00 0.02 0.11 0.02 -0.01 0.00 0.18 -0.03 -0.01 0.01 0.07 -0.02 0.00 -0.02 0.09 -0.04 0.01 0.02 0.16 -0.07 -0.01 -0.05 0.16 -0.03 -0.05 0.00 0.22 -0.02 -0.01 -0.01 0.12 0.00 -0.03 -0.05 0.16 0.01 -0.05 -0.04 0.18 -0.12 0.05 -0.05 0.18 -0.02 -0.12 -0.06 0.20 -0.08 -0.04 -0.03 0.20 -0.03 0.02 0.00 0.05 -0.03 -0.02 -0.07 0.14 -0.08 0.01 0.03 0.14 -0.02 -0.01 0.05 0.10 0.00 0.00 -0.01 0.05 -0.02 0.01 0.04 0.05 -0.01 0.00 -0.02 0.08 0.01 -0.02 0.00 0.11 0.02 0.00 -0.04 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - 0.12 - - - 0.03 0.38 1.62 -0.10 0.11 0.86 3.72 -0.71 0.23 -0.28 - - 0.04 - - - - - - - - - - - - - - - - - 1.23 -0.72 -0.09 -0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -10 5 -9 -23 44 -5 -2 -18 68 -67 -12 -41 31 -23 -17 -7 -8 -51 -39 -13 0 -25 -12 -40 42 -26 -8 -13 21 26 8 -18 14 -25 -3 -8 16 38 -17 -11 70 -1 -19 10 7 1 6 23 53 44 -32 34 34 69 -40 1 36 40 17 -9 68 13 -19 10 77 21 -21 -3 53 18 -18 -1 44 18 -10 -3 42 17 -2 7 43 22 -15 20 37 15 -10 8 27 7 9 4 27 20 -3 6 18 22 5 5 25 16 3 8 22 9 2 6 18 11 6 3 13 20 2 9 2 -18 -1 -31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.03 0.01 0.05 0.02 0.01 0.01 0.00 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.03 0.03 0.08 0.00 0.00 0.01 0.08 0.12 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.11 0.13 0.01 0.00 0.15 0.28 0.02 0.06 0.15 0.18 0.03 0.06 0.04 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.05 0.01 0.02 0.02 0.01 0.01 0.07 0.01 0.00 0.01 0.05 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.10 0.08 0.08 0.10 0.15 0.12 0.12 0.09 0.13 0.11 0.10 0.10 0.11 0.12 0.10 0.10 0.14 0.12 0.12 0.15 0.23 0.19 0.19 0.21 0.20 0.15 0.16 0.18 0.21 0.16 0.17 0.13 0.17 0.16 0.18 0.22 0.26 0.22 0.22 0.26 0.28 0.25 0.25 0.26 0.26 0.23 0.24 0.25 0.31 0.28 0.29 0.28 0.34 0.31 0.31 0.33 0.32 0.29 0.31 0.32 0.40 0.42 0.45 0.41 0.40 0.36 0.36 0.36 0.43 0.40 0.38 0.39 0.45 0.43 0.32 0.36 0.42 0.37 0.32 0.35 0.38 0.29 0.32 0.41 0.35 0.28 0.28 0.29 0.28 0.22 0.24 0.33 0.34 0.19 0.17 0.18 0.19 0.16 0.15 0.21 0.21 0.17 0.17 0.21 0.20 0.16 0.17 0.20 0.23 0.16 0.18 0.22 0.21 0.22 0.14 0.14 0.15 0.13 0.14 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.12 0.14 0.12 0.11 0.11 0.16 0.18 0.16 0.15 0.18 0.18 0.11 0.08 0.10 0.10 0.17 0.16 0.16 0.10 0.14 0.14 0.22 0.18 0.13 0.18 0.24 0.20 0.20 0.16 0.21 0.15 0.17 0.14 0.17 0.13 0.13 0.20 0.24 0.25 0.22 0.22 0.33 0.28 0.27 0.25 0.27 0.24 0.24 0.24 0.30 0.27 0.25 0.23 0.31 0.28 0.25 0.26 0.26 0.24 0.25 0.28 0.34 0.34 0.39 0.37 0.35 0.32 0.34 0.35 0.41 0.37 0.33 0.31 0.42 0.44 0.30 0.32 0.40 0.37 0.32 0.32 0.43 0.33 0.32 0.42 0.35 0.28 0.24 0.23 0.23 0.24 0.23 0.31 0.25 0.26 0.24 0.22 0.23 0.23 0.18 0.17 0.23 0.18 0.14 0.19 0.23 0.18 0.15 0.18 0.22 0.16 0.14 0.17 0.17 0.13 0.12 0.14 0.16 0.14 0.15 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.18 0.21 0.18 0.15 0.17 0.23 0.25 0.22 0.22 0.26 0.26 0.16 0.12 0.14 0.15 0.26 0.25 0.25 0.16 0.23 0.23 0.34 0.28 0.20 0.28 0.35 0.30 0.30 0.24 0.30 0.22 0.24 0.22 0.25 0.20 0.19 0.30 0.35 0.36 0.33 0.34 0.45 0.40 0.38 0.36 0.38 0.33 0.35 0.35 0.41 0.38 0.36 0.34 0.43 0.38 0.36 0.37 0.37 0.34 0.37 0.40 0.47 0.47 0.52 0.52 0.49 0.44 0.49 0.50 0.55 0.50 0.46 0.44 0.54 0.55 0.41 0.44 0.52 0.50 0.44 0.44 0.56 0.45 0.46 0.57 0.47 0.38 0.34 0.33 0.32 0.34 0.34 0.44 0.34 0.37 0.36 0.33 0.33 0.33 0.27 0.25 0.33 0.27 0.22 0.30 0.34 0.28 0.24 0.28 0.32 0.25 0.23 0.26 0.25 0.19 0.19 0.21 0.25 0.22 0.23 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.70 0.70 0.66 0.78 0.87 0.95 0.68 0.76 0.63 0.69 0.60 0.84 1.29 1.17 1.17 0.58 0.61 0.86 1.15 0.88 1.04 1.05 1.03 1.45 1.17 0.83 0.72 0.82 1.08 0.99 1.06 1.01 0.96 1.02 1.25 1.40 1.14 1.10 0.86 1.02 1.18 0.85 0.88 0.94 1.04 0.97 0.99 0.99 1.06 1.03 1.04 1.18 1.21 1.09 1.11 1.26 1.26 1.24 1.23 1.23 1.17 1.17 1.24 1.15 1.10 1.12 1.14 1.07 1.02 1.06 1.08 1.15 1.24 1.08 0.98 1.09 1.12 1.05 1.00 1.02 1.09 0.89 0.86 0.98 0.97 1.01 1.00 1.16 1.24 1.21 0.92 1.01 1.07 1.40 0.72 0.72 0.79 0.83 0.69 0.83 1.21 0.94 0.96 1.18 1.07 0.86 0.87 1.13 1.11 1.03 1.01 1.22 1.30 1.24 1.75 1.13 1.06 0.91 0.90 0.92 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 99.44 218.24 260.83 260.41 110.98 133.47 100.58 110.00 37.14 125.00 96.91 100.80 44.08 144.19 136.56 141.23 63.92 95.34 98.74 93.74 31.03 83.98 71.76 67.68 31.64 92.00 101.19 137.74 79.79 124.45 140.37 107.77 83.48 135.11 106.03 76.28 32.00 104.61 103.67 76.39 28.23 77.50 94.44 88.66 49.20 113.54 90.89 140.39 111.96 147.60 105.00 101.84 59.84 177.54 178.31 180.57 108.84 151.19 243.00 206.56 104.09 187.65 243.30 157.86 95.37 159.96 204.04 178.37 106.45 229.10 298.85 225.90 91.81 96.48 193.95 129.93 56.03 108.51 251.95 172.71 44.91 124.27 187.14 161.86 28.70 69.60 80.94 81.67 64.30 84.18 158.73 138.43 26.66 39.19 69.91 33.53 23.55 59.26 82.04 73.12 33.49 77.84 248.30 232.50 53.63 72.13 223.60 182.50 42.98 144.33 494.10 242.00 40.13 104.10 1,115.12 291.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 84.01 301.45 367.92 316.50 94.85 203.16 165.96 171.27 45.25 202.68 156.78 146.55 61.53 218.11 209.07 183.60 68.98 155.16 146.81 130.83 35.47 136.67 113.72 100.13 39.95 136.30 145.31 192.09 105.71 185.87 198.63 159.52 109.44 206.85 153.50 104.69 34.31 167.22 175.02 121.90 43.51 132.52 161.67 156.90 77.97 197.32 146.41 214.84 145.05 222.59 177.67 167.08 93.62 230.00 217.62 236.22 93.42 274.19 304.23 185.76 32.00 196.37 281.83 143.02 85.79 218.70 276.09 234.88 142.03 285.05 377.87 320.00 114.91 113.22 145.99 166.48 67.74 131.92 265.37 198.83 36.33 131.72 221.85 179.52 23.40 73.04 75.40 64.70 39.35 79.33 135.07 83.13 7.60 8.45 97.37 46.48 14.05 65.79 99.72 62.15 20.21 86.54 259.54 219.69 48.00 101.66 204.73 88.42 28.65 124.01 485.28 191.48 34.47 102.00 504.39 187.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 145.21 245.19 331.22 288.68 173.66 198.35 221.57 252.04 136.94 246.73 290.37 281.20 168.24 277.15 265.07 248.67 161.57 210.76 213.34 216.93 137.84 184.40 199.15 191.48 114.55 176.52 175.28 217.44 159.03 210.14 226.78 183.84 162.05 224.88 226.71 209.18 133.57 193.70 190.71 181.42 133.02 142.93 154.96 168.44 139.98 189.50 133.61 69.24 50.16 52.59 38.82 39.00 20.70 28.01 30.08 37.90 18.38 28.26 44.56 44.83 22.40 22.68 35.97 20.49 15.45 29.50 40.02 32.13 22.44 26.41 34.25 28.31 15.91 12.43 30.85 26.91 14.09 17.06 40.91 32.87 13.84 16.76 47.58 38.08 11.92 28.81 33.57 32.14 27.41 35.39 70.60 53.54 18.07 20.30 58.43 56.94 40.11 46.31 72.07 70.99 35.00 37.68 136.19 120.19 56.76 52.95 147.86 107.01 52.50 78.38 333.89 306.49 130.67 151.86 485.71 283.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 146.62 215.95 116.34 158.19 129.83 236.76 103.32 172.12 123.27 170.12 136.08 195.21 119.14 193.09 124.23 176.80 131.27 182.58 106.38 147.48 130.85 165.19 116.71 136.06 124.90 201.97 135.03 134.91 139.54 199.35 111.65 135.00 108.73 151.10 130.29 157.85 132.87 158.16 118.30 147.57 123.88 175.54 120.58 138.71 158.27 156.24 110.93 148.88 113.52 162.03 115.33 147.30 101.49 166.50 96.74 140.31 91.07 154.14 92.44 107.01 98.82 149.72 102.37 127.56 124.12 149.90 85.44 114.79 119.38 142.52 97.98 137.88 130.73 155.47 128.03 166.70 140.45 178.51 134.19 151.58 126.00 175.68 129.14 164.81 152.83 154.49 135.52 145.30 149.74 181.26 136.48 155.42 122.97 182.60 133.91 202.93 134.87 176.13 173.64 187.42 161.81 200.26 168.38 181.53 184.96 191.28 174.22 181.90 171.12 209.55 204.86 237.93 192.10 229.92 216.08 187.52 122.86 111.55 102.90 194.09 492.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.46 0.48 0.48 0.48 0.47 0.49 0.48 0.47 0.45 0.48 0.46 0.45 0.42 0.45 0.44 0.43 0.40 0.38 0.36 0.35 0.33 0.38 0.35 0.33 0.33 0.37 0.36 0.35 0.34 0.36 0.33 0.34 0.29 0.31 0.28 0.28 0.26 0.29 0.30 0.26 0.23 0.34 0.32 0.29 0.28 0.32 0.29 0.28 0.24 0.27 0.22 0.22 0.24 0.29 0.24 0.26 0.23 0.27 0.26 0.22 0.20 0.28 0.26 0.23 0.23 0.29 0.29 0.25 0.21 0.25 0.26 0.23 0.20 0.17 0.22 0.28 0.22 0.30 0.33 0.26 0.21 0.31 0.28 0.27 0.21 0.35 0.35 0.36 0.35 0.39 0.37 0.34 0.25 0.32 0.31 0.31 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.59 0.61 0.61 0.60 0.60 0.63 0.62 0.62 0.60 0.62 0.62 0.59 0.56 0.59 0.59 0.55 0.52 0.52 0.51 0.48 0.46 0.53 0.51 0.48 0.47 0.53 0.54 0.51 0.51 0.54 0.52 0.51 0.46 0.48 0.45 0.44 0.43 0.47 0.49 0.44 0.41 0.55 0.52 0.50 0.48 0.52 0.50 0.47 0.42 0.48 0.43 0.42 0.43 0.52 0.46 0.46 0.42 0.48 0.47 0.42 0.39 0.51 0.49 0.49 0.45 0.51 0.50 0.46 0.42 0.49 0.50 0.45 0.41 0.42 0.53 0.50 0.45 0.55 0.56 0.48 0.42 0.56 0.52 0.47 0.44 0.56 0.56 0.55 0.55 0.57 0.56 0.52 0.46 0.54 0.51 0.49 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 14.11 17.72 27.43 61.17 14.23 15.00 23.87 43.67 15.20 14.84 60.59 473.00 9.87 17.00 28.16 163.64 15.53 15.08 70.51 68.50 13.23 15.09 206.95 -89.87 6.50 14.81 -167.90 32.08 8.00 21.83 19.15 -166.46 8.86 13.75 34.73 113.92 8.89 5.42 -45.88 -174.88 2.74 42.10 -49.62 14.65 11.53 9.45 -302.35 -79.80 8.05 8.92 -75.24 16.20 5.78 16.28 75.24 -60.10 4.36 7.15 -14.87 -51.71 5.51 26.65 4.93 156.99 19.59 11.01 -12.89 310.20 3.18 10.59 -53.35 134.80 3.77 5.64 -154.45 39.41 4.39 10.09 -716.54 35.39 3.80 11.17 66.25 21.36 4.14 9.86 53.13 28.79 6.64 11.21 77.51 21.49 5.36 9.54 58.10 18.30 5.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.41 1.56 1.58 1.51 1.48 1.67 1.64 1.65 1.49 1.65 1.60 1.44 1.26 1.43 1.43 1.22 1.10 1.07 1.02 0.91 0.86 1.12 1.03 0.91 0.90 1.14 1.16 1.05 1.03 1.19 1.07 1.05 0.84 0.94 0.83 0.79 0.77 0.90 0.97 0.80 0.69 1.24 1.07 0.99 0.92 1.08 1.00 0.88 0.73 0.92 0.76 0.73 0.75 1.07 0.84 0.85 0.73 0.92 0.88 0.71 0.63 1.03 0.95 0.95 0.81 1.02 1.00 0.84 0.71 0.97 0.99 0.82 0.69 0.74 1.13 0.99 0.81 1.22 1.29 0.91 0.74 1.28 1.06 0.87 0.80 1.30 1.26 1.23 1.20 1.34 1.25 1.08 0.85 1.19 1.02 0.96 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 25.46 36.15 84.84 1,969.22 26.86 27.71 54.82 354.40 27.61 25.52 -2,309.45 -21.69 15.36 29.99 54.42 -82.59 23.38 21.86 87.58 -170.88 18.35 19.49 -89.58 -92.32 9.37 12.45 -39.11 71.08 11.53 40.31 49.08 -70.48 13.75 22.00 219.46 -118.44 14.47 8.05 -38.24 -56.80 4.12 141.84 -47.31 30.24 18.13 15.50 -93.49 -71.33 11.53 13.19 -79.05 28.39 9.23 32.05 401.18 -61.56 7.58 12.84 -105.91 -35.74 13.37 64.29 8.80 -82.47 43.21 22.63 -16.76 -114.26 5.79 22.27 -51.52 -123.48 7.08 11.30 -67.18 280.67 8.12 20.30 -112.04 281.13 7.07 22.97 -122.97 85.10 8.24 21.39 -180.75 96.42 12.82 24.59 -160.92 92.76 10.04 24.44 -105.22 103.12 10.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.04 0.92 0.91 1.18 1.19 1.05 1.03 1.19 1.07 1.05 0.84 0.94 0.83 0.79 0.77 0.90 0.97 0.80 0.69 1.24 1.07 0.99 0.92 1.08 1.00 0.88 0.73 0.92 0.76 0.73 0.75 1.07 0.84 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.93 2.18 0.97 0.04 2.71 3.36 1.70 0.26 3.01 3.50 -0.04 -3.79 5.17 2.54 1.39 -0.91 2.97 3.31 0.69 -0.32 2.84 3.34 -0.66 -0.60 5.88 5.24 -1.65 0.86 5.22 1.59 1.23 -0.84 3.56 2.37 0.22 -0.39 3.20 6.49 -1.38 -0.81 9.80 0.44 -1.21 1.75 76.68 1.81 -0.57 -0.65 3.46 3.84 -0.50 1.37 4.29 1.75 0.11 -0.87 5.25 3.92 -0.44 -1.05 2.82 1.00 6.71 -0.65 1.13 2.84 -3.61 -0.47 7.63 2.80 -1.19 -0.39 6.07 3.66 -0.79 0.20 5.46 3.35 -0.60 0.17 5.73 2.89 -0.43 0.53 4.93 2.89 -0.31 0.07 0.39 2.51 -0.35 0.55 4.26 2.33 -0.42 0.41 4.27 2.17 -0.50 0.41 4.04 2.08 -0.48 0.45 3.96 2.03 -0.51 0.40 4.01 1.87 -0.58 0.37 4.01 1.88 -0.60 -1.07 3.92 1.77 -0.47 0.57 -0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 34.08 45.83 102.59 2,466.78 36.91 29.77 58.72 387.37 33.20 28.61 -2,346.25 -26.36 19.35 39.36 71.86 -109.81 33.72 30.19 145.58 -309.21 35.25 29.93 -150.73 -167.26 17.00 19.08 -60.45 116.11 19.15 62.79 81.38 -118.99 28.08 42.19 460.00 -257.59 31.23 15.40 -72.65 -123.71 10.20 229.00 -82.97 57.30 1.30 55.34 -175.11 -152.82 28.88 26.06 -198.42 72.79 23.30 57.22 922.57 -115.60 19.06 25.53 -227.26 -94.82 35.50 100.00 14.91 -154.23 88.56 35.23 -27.72 -214.36 13.10 35.76 -84.08 -253.99 16.48 27.33 -126.92 508.61 18.33 29.85 -166.63 576.06 17.45 34.63 -231.95 187.55 20.29 34.61 -319.08 1,522.48 253.74 39.82 -286.22 180.98 23.50 42.89 -238.16 242.24 23.41 46.14 -199.26 241.94 24.75 48.03 -208.57 221.21 25.26 49.32 -194.59 248.28 24.91 53.38 -173.17 269.23 24.91 53.13 -167.50 -93.06 25.48 56.41 -211.36 175.68 -139.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.42 0.42 0.39 0.39 0.42 0.36 0.33 0.33 0.33 0.33 0.28 0.31 0.30 0.33 0.32 0.31 0.31 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.27 0.27 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.01 0.40 0.18 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.14 0.17 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.89 1.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 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 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.12 0.08 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.03 0.01 0.00 0.03 0.04 0.02 0.01 0.03 0.04 0.00 -0.01 0.05 0.03 0.01 0.00 0.03 0.03 0.00 0.00 0.03 0.03 -0.01 -0.01 0.07 0.03 -0.01 0.01 0.06 0.02 0.02 -0.01 0.04 0.03 0.00 0.00 0.04 0.09 -0.02 -0.01 0.14 0.01 -0.02 0.03 0.04 0.06 -0.01 -0.01 0.05 0.05 -0.01 0.02 0.08 0.03 0.00 -0.02 0.11 0.08 -0.05 -0.02 0.08 0.02 0.13 -0.01 0.02 0.05 -0.06 -0.01 0.15 0.05 -0.02 -0.01 0.11 0.07 -0.01 0.00 0.10 0.06 -0.01 0.00 0.10 0.05 0.00 0.01 0.09 0.05 0.00 0.01 0.08 0.04 0.00 0.01 0.07 0.05 0.00 0.01 0.08 0.04 0.00 0.01 0.08 0.04 0.00 0.01 0.08 0.04 0.00 0.01 0.07 0.04 0.00 0.01 0.07 0.04 0.00 0.01 0.15 0.07 -0.03 0.02 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.01 0.00 0.03 0.03 0.01 0.00 0.02 0.03 0.00 0.00 0.04 0.02 0.01 0.00 0.02 0.02 0.00 0.00 0.02 0.02 0.00 -0.01 0.05 0.02 -0.01 0.01 0.04 0.01 0.01 -0.01 0.03 0.02 0.00 0.00 0.03 0.05 -0.01 -0.01 0.08 0.00 -0.01 0.02 0.02 0.03 0.00 -0.01 0.03 0.03 -0.01 0.01 0.04 0.01 0.00 -0.01 0.05 0.04 -0.02 -0.01 0.03 0.01 0.05 0.00 0.01 0.02 -0.03 0.00 0.06 0.02 -0.01 0.00 0.05 0.03 -0.01 0.00 0.05 0.03 -0.01 0.00 0.05 0.02 0.00 0.01 0.04 0.03 0.00 0.01 0.05 0.03 0.00 0.01 0.04 0.03 0.00 0.01 0.06 0.03 0.00 0.01 0.06 0.03 0.00 0.01 0.05 0.03 0.00 0.01 0.05 0.03 0.00 0.01 0.05 0.03 0.00 0.01 0.03 0.01 -0.01 0.00 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.89 5.80 3.46 1.64 6.88 7.26 4.81 3.13 9.22 9.83 2.17 0.27 11.56 7.23 4.87 0.91 6.94 8.06 2.38 1.80 8.16 8.26 0.61 -1.33 17.14 8.74 -0.73 3.76 14.46 6.08 7.14 -0.94 15.45 11.49 3.95 1.06 15.29 25.43 -3.20 -0.71 41.32 4.12 -2.98 10.02 12.44 16.95 -0.48 -1.91 14.40 16.95 -1.74 7.52 20.11 9.17 1.52 -1.99 24.36 17.22 -8.04 -1.91 20.44 4.34 22.05 0.73 4.13 7.95 -6.47 0.32 20.71 7.51 -1.45 0.65 18.31 10.18 -0.56 2.59 20.25 11.10 -0.18 3.22 25.73 13.72 2.07 6.02 23.73 11.69 2.13 3.94 16.57 9.85 1.25 4.52 11.53 8.00 1.30 4.09 13.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.20 1.85 1.17 0.50 2.13 2.21 1.30 0.69 1.81 1.99 0.45 0.05 2.41 1.48 0.87 0.14 1.39 1.40 0.25 0.23 1.14 1.25 0.08 -0.17 2.30 1.19 -0.10 0.48 1.90 0.74 0.76 -0.09 1.31 0.90 0.31 0.09 1.15 2.14 -0.24 -0.06 3.07 0.31 -0.23 0.72 0.85 1.18 -0.03 -0.11 0.94 1.02 -0.10 0.43 1.23 0.58 0.10 -0.13 1.54 1.11 -0.49 -0.12 1.01 0.33 1.67 0.05 0.33 0.74 -0.60 0.02 1.75 0.71 -0.14 0.04 1.34 0.82 -0.04 0.16 1.13 0.71 -0.01 0.15 1.13 0.60 0.08 0.22 1.00 0.62 0.11 0.20 0.83 0.53 0.07 0.23 0.77 0.57 0.07 0.22 0.82 0.50 0.05 0.18 0.76 0.46 0.10 0.19 0.72 0.38 0.08 0.18 0.68 0.39 0.07 0.18 0.64 0.38 0.08 0.15 2.46 1.66 0.82 0.97 0.77 1.79 -0.06 1.01 2.62 1.80 0.84 1.17 2.72 1.71 0.75 0.92 2.26 1.46 0.54 1.01 2.00 1.89 0.87 1.34 2.69 1.83 0.88 1.13 2.92 2.02 1.07 1.40 2.72 2.15 1.02 1.40 3.11 2.39 1.10
Equity Multiplier
R 3.05 3.27 3.28 3.16 3.15 3.44 3.45 3.48 3.29 3.48 3.51 3.22 2.98 3.18 3.23 2.87 2.73 2.79 2.82 2.62 2.61 2.99 2.92 2.74 2.70 3.11 3.18 3.02 3.00 3.33 3.19 3.10 2.83 3.04 3.02 2.86 2.90 3.12 3.27 3.07 3.04 3.62 3.39 3.35 3.28 3.42 3.40 3.20 3.10 3.48 3.41 3.23 3.19 3.68 3.53 3.30 3.25 3.36 3.37 3.19 3.19 3.65 3.61 4.06 3.53 3.54 3.46 3.32 3.41 3.91 3.86 3.59 3.46 4.43 5.04 3.59 3.70 4.12 3.97 3.56 3.54 4.15 3.75 3.28 3.79 3.75 3.65 3.45 3.40 3.46 3.38 3.17 3.35 3.70 3.31 3.06 3.02 3.25 3.17 2.88 3.01 3.34 3.03 2.86 2.83 3.06 2.94 2.74 2.83 3.07 2.90 2.76 2.85 2.95 2.95 2.75 2.74 2.97 2.93 2.76 2.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.33 0.31 0.30 0.32 0.32 0.29 0.29 0.29 0.30 0.29 0.29 0.31 0.34 0.31 0.31 0.35 0.37 0.36 0.35 0.38 0.38 0.33 0.34 0.36 0.37 0.32 0.31 0.33 0.33 0.30 0.31 0.32 0.35 0.33 0.33 0.35 0.35 0.32 0.31 0.33 0.33 0.28 0.30 0.30 0.31 0.29 0.29 0.31 0.32 0.29 0.29 0.31 0.31 0.27 0.28 0.30 0.31 0.30 0.30 0.31 0.31 0.27 0.28 0.25 0.28 0.28 0.29 0.30 0.29 0.26 0.26 0.28 0.29 0.23 0.20 0.28 0.27 0.24 0.25 0.28 0.28 0.24 0.27 0.30 0.26 0.27 0.27 0.29 0.29 0.29 0.30 0.32 0.30 0.27 0.30 0.33 0.33 0.31 0.32 0.35 0.33 0.30 0.33 0.35 0.35 0.33 0.34 0.37 0.35 0.33 0.34 0.36 0.35 0.34 0.34 0.36 0.37 0.34 0.34 0.36 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R 0.29 -0.15 -0.21 -0.27 0.49 -0.32 -0.09 -0.42 0.25 -0.30 -0.27 -0.54 0.24 -0.17 -0.17 -0.42 0.20 -0.27 -0.30 -0.33 0.20 -0.24 -0.17 -0.04 0.24 -0.13 -0.12 -0.05 0.19 -0.24 -0.13 -0.25 0.14 -0.30 -0.19 -0.03 0.22 -0.06 -0.18 -0.13 0.25 -0.15 -0.10 -0.04 0.12 -0.13 -0.12 -0.21 0.24 -0.23 -0.08 0.02 0.29 -0.22 -0.09 -0.23 0.30 -0.10 -0.26 -0.02 0.39 -0.07 -0.03 -0.05 0.13 -0.02 -0.10 -0.14 0.21 0.00 -0.18 -0.12 0.25 -0.17 0.06 -0.15 0.21 -0.04 -0.40 -0.21 0.22 -0.15 -0.17 -0.13 0.16 -0.05 0.02 -0.02 0.08 -0.09 -0.18 -0.26 0.13 -0.14 -0.01 0.06 0.26 -0.12 -0.11 0.17 0.21 -0.03 -0.10 -0.14 0.11 -0.12 -0.05 0.13 0.10 -0.11 -0.27 -0.28 0.22 -0.05 -0.53 -0.13 0.34 -0.03 -0.34 -0.53 1.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.95 -0.69 -0.71 -0.74 3.23 -2.42 -0.72 -2.43 2.39 -2.09 -1.51 -2.06 1.95 -0.81 -0.69 -1.31 1.31 -1.80 -1.59 -1.62 1.98 -2.21 -1.25 -0.23 2.73 -1.02 -0.72 -0.26 1.61 -1.52 -0.69 -1.16 0.93 -1.54 -0.98 -0.18 2.54 -0.60 -1.27 -1.08 4.67 -1.53 -0.87 -0.33 1.34 -1.13 -0.81 -1.06 1.73 -1.74 -0.68 0.14 3.43 -1.92 -0.68 -1.35 3.35 -0.74 -1.29 -0.10 4.25 -0.65 -0.32 -0.61 1.88 -0.24 -0.74 -1.12 2.58 -0.02 -1.14 -0.75 3.20 -2.30 0.51 -0.96 2.62 -0.44 -1.98 -1.07 2.69 -1.17 -0.72 -0.56 2.18 -0.42 0.09 -0.09 0.54 -0.46 -0.52 -0.83 1.48 -1.14 -0.04 0.17 1.20 -0.38 -0.23 0.34 0.83 -0.10 -0.14 -0.20 0.37 -0.32 -0.06 0.20 0.36 -0.25 -0.20 -0.32 0.65 -0.09 -0.31 -0.13 0.83 -0.06 -0.28 -0.52 0.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 218 -43 -41 -74 339 -212 -49 -220 245 -186 -140 -188 204 -62 -48 -112 146 -150 -156 -135 190 -182 -102 -16 250 -69 -52 -5 149 -122 -54 -95 87 -128 -83 -10 224 -46 -103 -87 401 -124 -69 -23 117 -90 -64 -85 149 -141 -54 15 289 -156 -51 -109 283 -59 -104 -6 366 -51 -23 -48 163 -15 -57 -91 221 3 -90 -61 274 -189 46 -77 224 -34 -162 -88 228 -96 -57 -45 181 -32 11 -5 46 -35 -39 -65 122 -88 0 17 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.79 1.98 1.09 0.51 2.32 2.35 1.23 0.74 2.08 2.12 0.38 0.06 2.55 1.55 0.75 0.17 1.47 1.53 0.23 0.29 1.32 1.42 0.11 -0.05 2.74 1.44 -0.01 0.60 2.29 1.01 0.82 0.06 1.71 1.10 0.37 0.27 1.91 2.56 -0.05 0.04 3.80 0.73 -0.10 0.89 1.40 1.55 -1.35 0.55 1.83 1.81 0.61 1.09 2.33 1.49 0.70 0.47 2.58 1.91 0.58 0.48 1.82 1.21 2.38 0.65 1.33 1.51 0.04 0.65 2.72 1.35 0.43 0.54 2.15 1.50 0.46 0.62 1.92 1.36 0.38 0.56 1.78 1.11 0.47 0.62 1.55 1.08 0.44 0.57 1.30 0.95 0.41 0.56 1.32 1.03 0.40 0.53 1.27 0.86 0.36 0.48 1.21 0.85 0.38 0.48 1.15 0.81 0.39 0.51 1.17 0.75 0.31 0.48 1.14 0.74 0.29 0.42 2.46 1.66 0.82 0.97 0.77 1.79 - 1.01 2.62 1.80 0.84 1.17 2.72 1.71 0.75 0.92 2.26 1.46 0.54 1.01 2.00 1.89 0.87 1.34 2.69 1.83 0.88 1.13 2.92 2.02 1.07 1.40 2.72 2.15 1.02 1.40 3.11 2.39 1.10
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.02 0.01 0.05 0.05 0.02 0.02 0.04 0.05 0.01 0.00 0.06 0.04 0.02 0.00 0.04 0.04 0.01 0.01 0.04 0.05 0.00 0.00 0.10 0.05 0.00 0.02 0.08 0.04 0.03 0.00 0.07 0.04 0.01 0.01 0.08 0.11 0.00 0.00 0.19 0.04 -0.01 0.05 0.08 0.08 -0.08 0.03 0.11 0.11 0.04 0.08 0.17 0.11 0.05 0.04 0.20 0.15 0.05 0.04 0.15 0.10 0.20 0.05 0.11 0.13 0.00 0.06 0.24 0.12 0.04 0.05 0.20 0.14 0.04 0.06 0.18 0.13 0.04 0.05 0.17 0.11 0.04 0.07 0.17 0.12 0.05 0.06 0.14 0.10 0.04 0.06 0.14 0.11 0.04 0.06 0.14 0.10 0.04 0.06 0.14 0.10 0.04 0.06 0.14 0.10 0.05 0.06 0.15 0.09 0.04 0.06 0.15 0.10 0.04 0.05 1.15 0.77 0.38 0.45 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.02 0.01 0.04 0.03 0.02 0.01 0.03 0.03 0.01 0.00 0.05 0.03 0.01 0.00 0.03 0.03 0.00 0.01 0.03 0.03 0.00 0.00 0.06 0.03 0.00 0.01 0.05 0.02 0.02 0.00 0.04 0.03 0.01 0.01 0.05 0.06 0.00 0.00 0.10 0.02 0.00 0.02 0.04 0.04 -0.04 0.02 0.06 0.05 0.02 0.04 0.08 0.05 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -585 -778 -648 -461 -441 -604 -852 -629 -658 -904 -872 -299 84 -75 -71 -965 -816 -529 18 -296 -149 -446 -256 132 -197 -704 -655 -588 -247 -389 -147 -253 -182 -208 31 123 -92 -205 -444 -171 40 -727 -540 -411 -271 -429 -293 -313 -159 -296 -138 -40 -35 -277 -100 -35 45 -76 -22 79 98 -142 -23 13 -99 -225 -164 -177 -114 -224 -216 -49 70 23 -201 -149 -25 -250 -289 -107 6 -415 -262 -115 -94 -147 -88 8 40 -8 -108 -73 -5 114 -122 -107 -94 -136 -151 -92 -22 -108 -69 -20 -34 -108 -69 -16 -20 -54 -36 12 42 5 61 -4 - -62 -54 -46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 5.62 4.52 2.27 0.35 5.46 5.86 3.11 1.39 7.34 8.27 0.69 -1.21 10.23 5.84 3.11 -1.15 5.34 6.33 -0.21 -0.19 6.38 6.64 -1.22 -3.17 15.24 6.90 -2.57 1.90 12.68 4.26 4.97 -3.34 13.05 9.06 1.53 -1.07 12.95 23.43 -5.36 -2.81 39.28 2.12 -4.91 8.03 10.40 15.01 -2.44 -4.12 12.47 15.03 -3.89 5.82 18.35 7.57 -0.09 -3.59 22.87 15.76 -9.57 -3.43 18.61 3.18 20.48 -1.16 2.70 6.73 -7.68 -1.28 19.43 6.37 -2.56 -0.93 16.90 8.90 -2.10 0.83 18.39 9.49 -2.10 1.05 23.43 11.41 -0.42 3.05 20.83 9.51 0.08 1.80 14.32 7.64 -0.55 1.58 10.28 6.29 -0.56 2.02 11.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.78 6.74 10.00 11.41 4.70 4.08 3.40 3.88 2.07 2.88 3.73 5.10 2.51 4.36 4.29 5.07 3.00 2.61 1.97 2.68 1.44 1.66 1.78 2.03 1.16 1.69 2.18 2.44 1.56 1.96 1.94 1.98 1.28 1.53 1.53 1.60 0.64 0.87 1.07 0.95 0.40 0.72 0.87 0.78 0.60 0.79 0.98 1.14 0.89 0.78 0.68 0.73 0.52 0.74 0.84 1.09 0.58 0.89 1.23 1.18 0.45 0.82 0.77 0.54 0.57 0.96 1.31 0.86 0.69 1.06 1.49 1.04 0.58 0.58 0.83 0.93 0.44 0.64 1.13 0.87 0.36 0.57 0.92 0.80 0.30 0.65 0.87 0.92 0.77 1.11 1.98 1.58 0.60 0.85 1.56 1.74 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 4.34 1.21 0.99 1.15 3.85 1.80 2.20 2.13 8.07 1.80 2.33 2.49 5.93 1.67 1.75 1.99 5.29 2.35 2.49 2.79 10.29 2.67 3.21 3.65 9.14 2.68 2.51 1.90 3.45 1.96 1.84 2.29 3.34 1.76 2.38 3.49 10.64 2.18 2.09 2.99 8.39 2.75 2.26 2.33 4.68 1.85 2.49 1.70 2.52 1.64 2.05 2.18 3.90 1.59 1.68 1.55 3.91 1.33 1.20 1.96 11.41 1.86 1.30 2.55 4.25 1.67 1.32 1.55 2.57 1.28 0.97 1.14 3.18 3.22 2.50 2.19 5.39 2.77 1.38 1.84 10.05 2.77 1.65 2.03 15.60 5.00 4.84 5.64 9.28 4.60 2.70 4.39 48.02 43.17 3.75 7.85 25.97 5.55 3.66 5.87 18.06 4.22 1.41 1.66 7.60 3.59 1.78 4.13 12.74 2.94 0.75 1.91 10.59 3.58 0.72 1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 6,208 6,280 6,104 5,956 5,930 6,093 5,661 5,592 5,319 5,450 5,125 4,999 5,044 5,044 4,942 4,963 4,824 4,706 3,973 3,765 3,677 3,975 3,668 3,568 3,583 3,735 3,557 3,552 3,530 3,508 3,339 3,287 3,106 3,124 2,980 2,842 2,861 2,918 2,703 2,608 2,535 2,717 2,587 2,561 2,502 2,555 2,404 2,334 2,235 2,336 2,113 2,093 2,076 2,222 2,036 2,026 1,978 2,023 1,915 1,779 1,763 2,065 1,970 1,777 1,670 1,853 1,788 1,706 1,569 1,787 1,786 1,590 1,557 1,404 1,411 1,502 1,392 1,545 1,455 1,290 1,229 1,368 1,236 1,073 1,001 1,097 1,039 1,018 1,004 1,033 995 979 938 1,035 850 819 822 876 824 817 862 874 838 831 796 802 766 758 779 782 752 740 739 739 739 714 - 743 724 697 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.05 2.27 2.28 2.16 2.15 2.44 2.45 2.48 2.29 2.48 2.51 2.22 1.98 2.18 2.23 1.87 1.73 1.79 1.82 1.62 1.61 1.99 1.92 1.74 1.70 2.11 2.18 2.02 2.00 2.33 2.19 2.10 1.83 2.04 2.02 1.86 1.90 2.12 2.27 2.07 2.04 2.62 2.39 2.35 2.28 2.42 2.40 2.20 2.10 2.48 2.41 2.23 2.19 2.68 2.53 2.30 2.25 2.36 2.37 2.19 2.19 2.65 2.61 3.06 2.53 2.54 2.46 2.32 2.41 2.91 2.86 2.59 2.46 3.43 4.04 2.59 2.70 3.12 2.97 2.56 2.54 3.15 2.75 2.28 2.79 2.75 2.65 2.45 2.40 2.46 2.38 2.17 2.35 2.70 2.31 2.06 2.02 2.25 2.17 1.88 2.01 2.34 2.03 1.86 1.83 2.06 1.94 1.74 1.83 2.07 1.90 1.76 1.85 1.95 1.95 1.75 1.74 1.97 1.93 1.76 1.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 1.25 1.33 1.39 1.36 1.31 1.38 1.37 1.43 1.30 1.32 1.33 1.32 1.24 1.33 1.34 0.91 0.83 0.84 0.99 0.77 0.75 0.79 0.83 0.84 0.68 0.74 0.81 0.70 0.80 0.87 0.91 0.83 0.70 0.74 0.76 0.75 0.61 0.64 0.62 0.62 0.60 0.59 0.58 0.58 0.59 0.61 0.65 0.51 0.50 0.53 0.55 0.54 0.55 0.59 0.59 0.59 0.57 0.61 0.66 0.63 0.61 0.63 0.63 0.73 0.53 0.54 0.59 0.50 0.51 0.52 0.53 0.56 0.54 0.64 0.72 0.61 0.62 0.63 0.68 0.66 0.65 0.53 0.62 0.63 0.63 0.90 1.02 1.12 1.11 1.15 1.00 0.87 0.76 1.14 0.89 0.84 0.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.41 0.42 0.43 0.42 0.40 0.40 0.41 0.40 0.38 0.38 0.41 0.42 0.42 0.41 0.32 0.31 0.30 0.35 0.29 0.29 0.26 0.28 0.31 0.25 0.24 0.25 0.23 0.27 0.26 0.29 0.27 0.25 0.24 0.25 0.26 0.21 0.20 0.19 0.20 0.20 0.16 0.17 0.17 0.18 0.18 0.19 0.16 0.16 0.15 0.16 0.17 0.17 0.16 0.17 0.18 0.17 0.18 0.20 0.20 0.19 0.17 0.17 0.18 0.15 0.15 0.17 0.15 0.15 0.13 0.14 0.16 0.16 0.14 0.14 0.17 0.17 0.15 0.17 0.18 0.18 0.13 0.16 0.19 0.17 0.24 0.28 0.33 0.33 0.33 0.30 0.28 0.23 0.31 0.27 0.28 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,914,441,000.00 -4,005,889,000.00 -4,014,684,000.00 -3,796,978,000.00 -3,679,325,000.00 -3,675,475,000.00 -3,688,119,000.00 -3,653,156,000.00 -3,529,681,000.00 -3,503,857,000.00 -3,457,142,000.00 -3,208,294,000.00 -3,068,073,000.00 -3,089,487,000.00 -3,050,249,000.00 -2,922,079,000.00 -2,765,218,000.00 -2,574,752,000.00 -2,309,662,000.00 -2,041,244,000.00 -1,915,626,000.00 -1,930,363,000.00 -1,954,606,000.00 -1,790,533,000.00 -1,678,741,000.00 -2,013,079,000.00 -2,112,420,000.00 -1,955,775,000.00 -1,893,122,000.00 -1,949,082,000.00 -1,953,227,000.00 -1,857,190,000.00 -1,752,251,000.00 -1,744,355,000.00 -1,687,571,000.00 -1,523,810,000.00 -1,436,619,000.00 -1,440,584,000.00 -1,509,907,000.00 -1,397,367,000.00 -1,285,969,000.00 -1,416,577,000.00 -1,371,501,000.00 -1,348,568,000.00 -1,281,326,000.00 -1,314,130,000.00 -1,308,796,000.00 -1,195,016,000.00 -1,132,821,000.00 -1,161,304,000.00 -1,140,820,000.00 -1,036,009,000.00 -1,007,062,000.00 -1,055,567,000.00 -1,052,642,000.00 -936,231,000.00 -911,966,000.00 -920,623,000.00 -947,115,000.00 -869,348,000.00 -876,078,000.00 -878,384,000.00 -788,768,000.00 -816,821,000.00 -729,963,000.00 -761,664,000.00 -786,082,000.00 -748,252,000.00 -767,939,000.00 -786,340,000.00 -811,750,000.00 -729,206,000.00 -685,514,000.00 -751,754,000.00 -818,986,000.00 -738,830,000.00 -699,614,000.00 -705,543,000.00 -701,667,000.00 -675,573,000.00 -644,735,000.00 -690,915,000.00 -702,315,000.00 -539,335,000.00 -528,503,000.00 -551,381,000.00 -591,598,000.00 -555,765,000.00 -526,276,000.00 -543,034,000.00 -578,073,000.00 -530,321,000.00 -485,182,000.00 -519,243,000.00 -555,652,000.00 -513,943,000.00 -492,905,000.00 -506,880,000.00 -508,078,000.00 -462,400,000.00 -448,900,000.00 -490,300,000.00 -470,100,000.00 -442,200,000.00 -407,300,000.00 -447,800,000.00 -439,500,000.00 -395,600,000.00 -400,600,000.00 -414,400,000.00 -420,400,000.00 -392,000,000.00 -380,600,000.00 -385,400,000.00 -360,600,000.00 -396,000,000.00 -402,700,000.00 -425,700,000.00 -421,900,000.00 -388,200,000.00 -379,100,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 14.69 18.52 28.71 64.41 14.89 15.76 24.97 45.34 15.92 15.57 63.76 493.53 10.10 17.58 28.66 167.52 16.06 15.60 70.39 67.25 12.41 15.02 206.74 -89.79 6.48 14.76 -167.63 30.60 7.44 21.10 18.58 -153.56 8.84 13.72 34.55 104.87 7.85 5.36 -45.78 -174.17 2.70 41.71 -49.47 14.62 11.45 9.41 -300.68 -79.04 7.95 8.83 -74.30 14.50 5.03 16.14 75.12 -51.31 3.15 7.04 -13.98 -43.94 4.54 25.74 4.62 150.50 19.26 10.94 -12.78 307.07 3.12 10.42 -52.92 133.50 3.70 5.52 -146.64 39.17 4.30 9.92 -710.55 35.12 3.54 11.07 65.98 21.20 3.95 9.82 52.98 28.54 6.55 11.10 76.80 21.33 5.09 9.43 57.77 18.16 4.98 10.22 86.36 23.22 5.92 11.41 46.61 24.34 5.94 11.57 52.19 21.74 5.95 11.37 55.78 20.55 5.22 9.97 52.10 28.82 1.64 2.87 5.66 4.44 5.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 154,967,645.39 112,780,884.06 43,439,621.77 -36,270,238.27 141,150,027.44 149,170,338.88 67,136,120.18 12,686,000.00 125,077,558.21 142,278,964.83 -4,127,502.09 -204,792,560.09 189,610,980.29 99,081,312.94 40,119,881.49 -29,177,780.56 86,792,558.12 89,091,790.27 -14,249,046.05 -9,772,789.44 70,479,249.17 79,022,172.52 -21,219,524.06 -37,565,263.00 171,886,812.75 72,171,359.10 -38,163,196.91 12,019,301.03 139,742,805.89 37,089,976.21 39,990,335.51 -29,920,643.73 91,772,174.49 57,438,829.31 27,886,212.29 -10,435,180.57 82,307,669.41 165,134,714.29 -36,710,806.81 -20,847,364.32 246,016,289.09 9,778,744.01 -34,328,714.59 45,714,018.12 58,549,509.43 85,248,755.20 -15,144,657.07 -19,259,648.26 66,278,915.41 74,172,059.67 -15,883,031.93 27,623,105.93 94,251,441.27 40,233,489.49 1,564,794.25 -20,374,632.08 120,552,586.29 83,906,405.24 -9,201,307.79 -25,451,605.74 55,864,876.45 17,021,000.00 127,647,000.00 -10,260,000.00 15,929,000.00 48,679,000.00 -65,463,000.00 -9,202,000.00 134,000,000.00 46,258,000.00 -20,688,000.00 -6,988,000.00 99,389,000.00 56,828,000.00 -12,376,000.00 2,613,000.00 85,054,000.00 49,962,000.00 -8,811,000.00 2,478,000.00 83,878,000.00 39,974,000.00 -5,616,000.00 7,344,000.00 67,881,000.00 38,265,000.00 -2,917,000.00 7,820,000.00 56,228,000.00 31,637,000.00 -4,129,000.00 6,945,000.00 52,549,000.00 28,984,361.93 -4,609,000.00 4,864,000.00 52,080,709.50 26,094,000.00 -6,833,000.00 4,000,000.00 48,600,000.00 24,500,000.00 -4,700,000.00 4,000,000.00 46,400,000.00 20,500,000.00 -6,000,000.00 4,000,000.00 44,400,000.00 19,700,000.00 -6,000,000.00 3,500,000.00 40,800,000.00 19,000,000.00 -7,000,000.00 7,400,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 169,936,115.98 144,641,255.95 97,608,182.47 -2,083,286.67 162,502,406.18 166,399,139.08 101,675,519.23 43,562,051.71 133,933,357.31 149,752,812.68 11,854,015.08 2,800,245.12 184,139,836.80 116,935,391.87 90,185,499.50 12,815,732.21 135,889,257.74 129,932,435.59 -28,514,329.21 18,019,166.28 106,550,455.61 121,634,495.81 5,389,856.04 -5,572,007.74 165,028,795.74 178,296,658.60 -8,142,338.93 66,242,953.55 135,695,142.35 60,752,390.52 41,345,314.53 -4,266,377.99 90,991,843.21 65,939,879.43 3,991,228.42 5,544,682.21 73,363,148.10 136,641,350.41 -13,536,804.10 -3,174,226.87 183,190,877.96 20,389,068.45 -11,131,229.66 38,380,959.98 55,503,708.41 69,747,462.47 -1,542,906.11 -4,942,545.09 64,284,553.45 65,589,469.24 -3,731,611.27 26,328,332.01 69,261,895.32 29,405,812.50 7,820,945.13 -5,207,221.64 79,365,236.77 57,684,143.35 -25,288,462.61 -5,579,314.38 54,837,377.49 19,652,034.55 86,884,383.04 2,955,129.34 21,751,518.30 38,484,185.27 -29,330,968.97 981,574.44 88,250,981.57 35,951,151.54 -6,689,131.86 2,071,118.35 68,451,993.79 41,408,865.21 -1,904,744.99 9,176,404.52 58,081,363.66 36,725,757.74 -514,603.34 7,741,152.54 57,776,010.92 30,561,842.50 4,350,240.74 10,852,993.87 49,835,360.76 30,838,290.47 7,471,525.88 9,719,900.26 41,890,778.44 26,856,785.79 3,761,038.99 11,558,270.99 38,886,258.16 27,710,597.45 3,990,491.86 11,297,760.69 41,022,628.24 24,722,360.20 2,353,716.67 11,470,000.00 38,280,246.91 22,893,061.22 6,180,851.06 12,540,000.00 35,689,008.62 21,793,170.73 3,946,666.67 10,657,500.00 36,255,180.18 21,266,497.46 4,031,666.67 10,994,285.71 34,593,382.35 21,827,368.42 4,057,142.86 -11,383,783.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.04 -0.04 -0.02 -0.02 -0.01 -0.06 -0.04 -0.06 -0.06 -0.07 -0.02 0.02 0.02 0.02 -0.07 -0.06 -0.02 0.01 -0.02 0.01 0.01 0.00 0.06 0.03 -0.04 -0.06 -0.04 0.01 0.00 0.01 0.00 -0.01 0.00 0.03 0.05 0.03 0.02 -0.03 0.00 0.04 -0.05 -0.04 -0.02 0.01 -0.01 0.00 0.00 0.02 0.01 0.01 0.04 0.05 0.03 0.03 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.08 0.06 0.04 0.04 0.04 0.02 0.01 0.03 0.03 0.05 0.08 0.03 -0.01 0.03 0.04 0.02 0.00 0.01 0.03 -0.05 -0.05 -0.01 -0.01 0.00 0.00 0.04 0.06 0.05 -0.02 0.00 0.02 0.10 -0.07 -0.07 -0.05 -0.04 -0.07 -0.03 0.04 -0.01 -0.01 0.03 0.01 -0.03 -0.02 0.02 0.02 0.01 0.00 0.03 0.05 0.04 0.10 0.02 0.01 -0.01 -0.01 -0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.92 0.90 0.92 0.92 0.90 0.85 0.88 0.88 0.91 0.87 0.89 0.90 0.90 0.89 0.88 0.90 0.90 0.86 0.88 0.88 0.85 0.77 0.81 0.81 0.79 0.80 0.85 0.84 0.82 0.79 0.84 0.83 0.87 0.83 0.84 0.82 0.78 0.74 0.78 0.78 0.74 0.72 0.75 0.75 0.74 0.74 0.77 0.76 0.75 0.69 0.72 0.71 0.72 0.66 0.69 0.69 0.67 0.68 0.71 0.69 0.68 0.60 0.58 0.55 0.59 0.60 0.64 0.64 0.64 0.57 0.60 0.62 0.61 0.55 0.57 0.68 0.64 0.58 0.63 0.68 0.65 0.62 0.71 0.68 0.59 0.65 0.72 0.72 0.71 0.72 0.78 0.76 0.67 0.66 0.81 0.83 0.82 0.81 0.84 0.85 0.79 0.79 0.83 0.83 0.79 0.80 0.84 0.83 0.80 0.77 0.84 0.82 0.78 0.79 0.78 0.86 0.86 0.85 0.87 0.86 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.82 0.79 0.82 0.85 0.83 0.77 0.75 0.78 0.78 0.74 0.74 0.84 0.88 0.86 0.85 0.74 0.75 0.75 0.84 0.77 0.77 0.66 0.72 0.80 0.72 0.65 0.70 0.70 0.76 0.70 0.78 0.76 0.78 0.75 0.80 0.81 0.70 0.65 0.64 0.67 0.66 0.55 0.60 0.62 0.64 0.62 0.67 0.65 0.65 0.59 0.62 0.64 0.66 0.57 0.62 0.64 0.63 0.63 0.66 0.63 0.60 -0.02 0.07 0.33 0.00 0.00 0.38 0.35 0.00 0.00 0.02 0.35 0.34 0.00 -0.02 0.37 0.33 0.27 0.07 0.35 0.08 0.01 0.33 0.29 0.33 0.43 0.62 0.66 0.67 0.65 0.66 0.66 0.56 0.66 0.62 0.65 0.65 0.67 0.67 0.73 0.75 0.67 0.73 0.78 0.70 0.66 0.72 0.76 0.72 0.68 0.75 0.77 0.74 0.75 0.81 0.81 0.79 0.75 0.78 0.77 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 3.11 0.47 0.93 0.46 4.43 -0.92 0.91 -0.98 3.81 -0.39 0.51 -0.15 3.36 0.33 0.32 0.04 2.32 -0.47 0.26 -0.07 3.10 -1.18 0.06 0.91 3.82 -0.27 0.29 0.59 2.50 -0.53 0.53 -0.21 1.77 -0.45 0.10 0.62 3.31 0.48 -0.23 -0.08 5.33 -0.81 -0.13 0.20 1.83 -0.54 -0.11 -0.54 2.18 -0.93 0.28 0.56 3.76 -1.59 -0.20 -1.08 3.56 -0.62 -1.00 0.06 4.48 -0.43 -0.14 -0.28 2.07 -0.08 -0.46 -0.96 2.72 0.15 -0.81 -0.68 3.21 -2.01 0.77 -0.83 2.79 -0.26 -1.66 -0.86 2.89 -0.97 -0.48 -0.39 2.28 -0.29 0.24 0.04 0.65 -0.32 -0.26 -0.73 1.62 -1.00 0.14 0.31 1.34 -0.20 -0.06 0.49 0.98 0.04 0.05 -0.08 0.50 -0.20 0.11 0.34 0.49 -0.11 0.02 -0.15 0.76 0.08 -0.18 0.02 0.99 0.18 -0.02 -0.33 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.39 0.05 0.11 0.07 0.61 -0.08 0.08 -0.10 0.42 -0.03 0.05 -0.02 0.78 0.06 0.06 0.00 0.27 -0.05 0.05 -0.01 0.47 -0.10 0.01 0.16 0.48 -0.02 0.03 0.07 0.35 -0.06 0.08 -0.03 0.32 -0.07 0.02 0.13 0.44 0.05 -0.02 -0.01 0.64 -0.07 -0.01 0.02 0.21 -0.06 -0.01 -0.07 0.29 -0.09 0.03 0.07 0.53 -0.16 -0.02 -0.15 0.46 -0.08 -0.15 0.01 0.57 -0.04 -0.01 -0.02 0.20 -0.01 -0.05 -0.11 0.29 0.01 -0.08 -0.08 0.40 -0.17 0.07 -0.13 0.38 -0.03 -0.20 -0.13 0.44 -0.10 -0.08 -0.07 0.28 -0.05 0.05 0.01 0.18 -0.09 -0.07 -0.21 0.32 -0.24 0.04 0.10 0.47 -0.07 -0.02 0.24 0.48 0.01 0.02 -0.05 0.22 -0.08 0.06 0.21 0.24 -0.04 0.01 -0.10 0.41 0.05 -0.15 0.01 0.70 0.11 -0.01 -0.23 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.01 0.03 0.01 0.15 -0.03 0.03 -0.03 0.14 -0.01 0.02 -0.01 0.14 0.01 0.01 0.00 0.11 -0.02 0.01 0.00 0.20 -0.06 0.00 0.06 0.26 -0.02 0.02 0.04 0.16 -0.03 0.04 -0.01 0.15 -0.04 0.01 0.06 0.32 0.04 -0.02 -0.01 0.63 -0.06 -0.01 0.02 0.19 -0.05 -0.01 -0.06 0.29 -0.10 0.04 0.08 0.53 -0.17 -0.03 -0.14 0.53 -0.08 -0.14 0.01 0.81 -0.05 -0.02 -0.04 0.32 -0.01 -0.06 -0.14 0.49 0.02 -0.11 -0.12 0.63 -0.43 0.13 -0.14 0.56 -0.04 -0.23 -0.17 0.67 -0.14 -0.09 -0.08 0.55 -0.05 0.04 0.01 0.12 -0.05 -0.05 -0.15 0.39 -0.18 0.03 0.08 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 46.53 9.93 27.49 16.96 67.09 -12.29 11.44 -17.12 40.32 -5.53 9.23 -3.94 40.46 6.98 7.67 1.22 34.74 -7.00 4.92 -1.38 31.92 -12.90 0.89 14.74 32.97 -3.33 4.65 11.21 29.70 -8.51 9.81 -4.63 26.83 -8.83 1.86 11.62 28.20 4.96 -3.32 -1.01 28.63 -7.83 -1.52 2.18 15.96 -6.11 -1.55 -10.52 29.71 -12.06 3.41 7.13 32.02 -18.49 -2.62 -18.56 32.36 -8.56 -20.22 1.09 40.83 -4.61 -1.44 -2.34 14.80 -0.80 -6.47 -12.18 22.38 1.67 -12.66 -10.76 25.43 -14.45 9.32 -12.82 22.10 -2.63 -33.39 -16.57 23.41 -12.57 -11.24 -8.72 16.30 -3.55 4.19 0.78 10.07 -6.62 -9.15 -22.73 14.59 -11.95 3.97 10.15 28.78 -6.15 -2.82 25.08 24.20 1.19 3.46 -5.64 15.00 -7.40 8.78 22.52 13.95 -4.73 2.98 -13.33 26.29 4.45 -30.80 1.70 40.14 11.09 -2.34 -34.26 131.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 0.00 12.73 12.77 17.04 9.51 7.59 4.97 7.47 6.83 6.96 6.22 9.04 5.64 8.38 8.03 12.27 7.21 6.42 6.00 6.82 4.71 4.64 4.54 6.20 6.24 7.11 5.78 7.60 8.14 8.50 5.96 8.58 9.54 8.05 5.78 7.07 8.15 6.09 4.22 4.71 4.78 5.63 3.17 3.60 6.27 5.71 -17.23 15.46 13.85 11.70 10.20 9.85 10.25 11.67 9.19 12.06 10.12 12.27 13.65 14.59 10.41 10.10 8.27 6.05 7.75 8.86 10.47 9.13 8.76 8.18 9.79 9.29 7.21 5.53 6.92 8.52 6.93 7.25 9.32 9.57 6.03 7.75 11.33 11.28 4.88 6.99 7.43 8.32 8.86 10.76 14.75 13.86 5.63 6.83 11.63 13.60 12.28 14.66 18.12 20.06 13.60 15.94 27.84 27.34 15.42 18.47 31.36 26.49 16.19 19.55 42.55 32.70 19.79 24.67 50.80 35.78 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 1.79 1.38 0.65 0.05 1.69 1.78 0.84 0.31 1.44 1.63 0.03 -0.28 2.08 1.16 0.41 -0.21 0.99 1.10 -0.09 -0.04 0.86 1.00 -0.22 -0.43 2.02 0.86 -0.37 0.21 1.60 0.48 0.49 -0.33 1.08 0.69 0.07 -0.11 0.96 1.97 -0.34 -0.35 2.91 0.14 -0.38 0.56 0.68 1.04 -0.17 -0.24 0.81 0.90 -0.21 0.33 1.12 0.48 -0.01 -0.23 1.46 1.02 -0.09 -0.29 0.68 0.26 1.57 -0.07 0.24 0.65 -0.70 -0.07 1.66 0.62 -0.20 -0.04 1.24 0.74 -0.11 0.07 1.05 0.63 -0.09 0.06 1.03 0.51 -0.02 0.12 0.87 0.51 0.01 0.12 0.73 0.43 -0.01 0.11 0.70 0.45 -0.02 0.11 0.70 0.38 -0.03 0.09 0.66 0.36 0.00 0.10 0.63 0.30 -0.01 0.11 0.61 0.31 -0.01 0.11 0.57 0.28 -0.01 0.08 2.46 1.66 0.82 0.97 0.77 1.79 0.77 1.01 2.62 1.80 0.84 1.17 2.72 1.71 0.75 0.92 2.26 1.46 0.54 1.01 2.00 1.89 0.87 1.34 2.69 1.83 0.88 1.13 2.92 2.02 1.07 1.40 2.72 2.15 1.02 1.40 3.11 2.39 1.10
Operating Income to Total Debt
R 0.06 0.04 0.02 0.00 0.06 0.05 0.03 0.01 0.05 0.06 0.00 -0.01 0.09 0.05 0.02 -0.01 0.05 0.05 0.00 0.00 0.06 0.05 -0.01 -0.03 0.14 0.05 -0.02 0.01 0.11 0.03 0.03 -0.02 0.09 0.06 0.01 -0.01 0.09 0.17 -0.03 -0.04 0.35 0.01 -0.03 0.05 0.07 0.09 -0.02 -0.03 0.11 0.10 -0.03 0.05 0.16 0.05 0.00 -0.03 0.22 0.13 -0.01 -0.05 0.12 0.03 0.19 -0.01 0.04 0.08 -0.09 -0.01 0.30 0.08 -0.03 -0.01 0.25 0.16 -0.02 0.01 0.21 0.09 -0.01 0.01 0.24 0.08 0.00 0.03 0.21 0.08 0.00 0.02 0.13 0.07 0.00 0.02 0.17 0.08 0.00 0.03 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.51 1.49 1.10 1.26 2.10 1.84 1.65 1.45 2.67 1.48 1.26 1.30 2.17 1.32 1.38 1.47 2.26 1.73 1.71 1.68 2.65 1.98 1.83 1.91 3.19 2.07 2.08 1.68 2.30 1.74 1.61 1.99 2.25 1.62 1.61 1.74 2.73 1.88 1.91 2.01 2.74 2.55 2.36 2.17 2.61 1.93 2.73 5.27 7.28 6.94 9.40 9.36 17.63 13.03 12.14 9.63 19.85 12.92 8.19 8.14 16.29 16.10 10.15 17.81 23.62 12.37 9.12 11.36 16.27 13.82 10.66 12.89 22.94 29.37 11.83 13.56 25.90 21.39 8.92 11.10 26.36 21.78 7.67 9.59 30.63 12.67 10.87 11.36 13.32 10.31 5.17 6.82 20.20 17.98 6.25 6.41 9.10 7.88 5.06 5.14 10.43 9.69 2.68 3.04 6.43 6.89 2.47 3.41 6.95 4.66 1.09 1.19 2.79 2.40 0.75 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 26.87 30.43 22.71 3.96 25.65 23.88 10.57 5.40 15.22 23.83 2.59 -6.16 25.71 25.44 13.37 -5.85 16.02 16.55 -0.41 -0.50 9.21 11.04 -2.17 -6.44 17.64 11.65 -5.59 4.64 19.77 8.36 9.64 -6.62 16.74 13.82 2.35 -1.71 8.29 20.46 -5.76 -2.65 15.68 1.52 -4.28 6.29 6.22 11.88 -2.39 -4.68 11.04 11.71 -2.63 4.26 9.54 5.58 -0.08 -3.91 13.17 14.01 -11.74 -4.03 8.38 2.60 15.81 -0.63 1.53 6.48 -10.05 -1.10 13.45 6.76 -3.83 -0.96 9.80 5.15 -1.74 0.77 8.15 6.08 -2.37 0.92 8.33 6.48 -0.39 2.44 6.25 6.15 0.07 1.65 11.09 8.47 -1.10 2.50 6.20 5.34 -0.88 3.51 15.00 11.53 -1.61 4.83 16.32 11.98 -0.27 7.32 18.98 11.16 -0.99 7.10 17.31 13.43 -0.83 9.21 19.54 15.28 -1.60 8.78 13.33 9.01 -6.85 4.89 41.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.56 0.47 0.38 0.50 0.71 0.69 0.42 0.53 0.53 0.45 0.40 0.61 1.06 0.82 0.81 0.42 0.49 0.61 0.73 0.62 0.91 0.79 0.76 1.16 1.05 0.62 0.46 0.55 0.84 0.71 0.68 0.72 0.70 0.68 0.86 1.09 1.02 0.76 0.50 0.68 0.96 0.57 0.49 0.57 0.79 0.56 0.57 0.65 0.78 0.68 0.61 0.77 0.87 0.65 0.63 0.79 0.99 0.71 0.68 0.88 1.07 0.76 0.70 0.79 0.81 0.63 0.51 0.55 0.63 0.58 0.50 0.54 0.83 0.75 0.71 0.68 0.85 0.73 0.59 0.63 0.93 0.63 0.49 0.64 0.87 0.78 0.75 0.93 1.09 0.97 0.67 0.83 1.03 1.36 0.48 0.61 0.74 0.68 0.50 0.70 1.13 0.76 0.63 0.84 0.95 0.66 0.63 0.98 1.02 0.82 0.67 0.98 1.21 1.06 1.42 0.91 0.91 0.65 0.54 0.65 0.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.60 0.59 0.59 0.59 0.61 0.60 0.59 0.59 0.60 0.59 0.57 0.58 0.61 0.59 0.58 0.62 0.63 0.62 0.69 0.69 0.71 0.72 0.71 0.72 0.74 0.72 0.70 0.72 0.72 0.71 0.71 0.70 0.71 0.70 0.70 0.71 0.71 0.71 0.70 0.71 0.72 0.67 0.68 0.00 0.00 0.00 0.69 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.67 0.00 - - 0.62 - - - 0.62 - - 0.57 0.59 - - - 0.43 - - - 0.52 - 0.47 0.38 0.41 - - 0.41 0.37 - 0.40 0.32 0.34 0.00 0.00 0.30 0.28 0.00 0.00 0.00 0.23 0.00 0.00 - 0.19 - - - 0.14 - - - 0.10 - - - 0.07 - - 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retention Ratio
% 65.92 54.17 -2.59 -2,366.78 63.09 70.23 41.28 -287.37 66.80 71.39 2,446.25 126.36 80.65 60.64 28.14 209.81 66.28 69.81 -45.58 409.21 64.75 70.07 250.73 267.26 83.00 80.92 160.45 -16.11 80.85 37.21 18.62 218.99 71.92 57.81 -360.00 357.59 68.77 84.60 172.65 223.71 89.80 -129.00 182.97 42.70 98.70 44.66 275.11 252.82 71.12 73.94 298.42 27.21 76.70 42.78 -822.57 215.60 80.94 74.47 327.26 194.82 64.50 0.00 85.09 254.23 11.44 64.77 127.72 314.36 86.90 64.24 184.08 353.99 83.52 72.67 226.92 -408.61 81.67 70.15 266.63 -476.06 82.55 65.37 331.95 -87.55 79.71 65.39 419.08 -1,422.48 -153.74 60.18 386.22 -80.98 76.50 57.11 338.16 -142.24 76.59 53.86 299.26 -141.94 75.25 51.97 308.57 -121.21 74.74 50.68 294.59 -148.28 75.09 46.62 273.17 -169.23 75.09 46.88 267.50 193.06 74.52 43.59 311.36 -75.68 239.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.82 1.32 0.57 0.02 1.75 1.75 0.87 0.13 1.64 1.86 -0.02 -2.07 2.76 1.50 0.81 -0.52 1.72 1.75 0.41 -0.20 1.80 1.93 -0.39 -0.36 3.54 2.95 -0.93 0.49 2.97 0.88 0.68 -0.48 2.14 1.40 0.13 -0.23 1.83 3.58 -0.77 -0.46 5.47 0.24 -0.67 0.97 1.55 2.04 -0.31 -0.39 2.04 2.01 -0.28 0.79 2.56 0.90 0.06 -0.42 2.97 2.13 -0.25 -0.62 1.47 0.44 3.00 -0.28 0.53 1.27 -1.72 -0.22 3.61 1.12 -0.50 -0.19 2.82 1.47 -0.33 0.10 2.70 1.45 -0.29 0.09 2.94 1.34 -0.23 0.31 2.56 1.62 -0.19 0.37 2.75 1.57 -0.23 0.37 2.53 1.31 -0.29 0.30 3.27 1.60 -0.39 0.34 3.12 1.51 -0.37 0.36 3.11 1.55 -0.42 0.34 3.18 1.44 -0.48 0.31 3.08 1.50 -0.48 -0.91 3.15 1.41 -0.55 0.48 -0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 3.03 2.46 1.31 0.19 2.96 3.12 1.57 0.57 2.78 3.30 0.29 -0.47 4.12 2.37 1.12 -0.40 2.37 2.37 -0.05 -0.06 2.27 2.58 -0.41 -1.01 5.50 2.57 -0.96 0.68 4.49 1.45 1.43 -0.86 3.27 2.11 0.35 -0.28 3.13 6.41 -1.44 -0.75 10.11 0.62 -1.46 2.20 2.71 4.06 -0.64 -0.98 3.33 3.74 -0.91 1.42 4.86 2.13 -0.03 -1.02 6.53 4.76 -2.74 -1.03 4.50 1.18 7.55 -0.39 1.21 3.44 -3.88 -0.50 9.58 3.35 -1.36 -0.36 7.12 4.44 -0.97 0.32 6.72 4.15 -0.84 0.34 7.30 4.01 -0.13 0.93 7.74 4.36 0.03 0.75 6.00 3.47 -0.28 0.72 6.10 3.51 -0.31 1.12 7.13 3.90 -0.37 1.02 6.62 3.76 -0.04 1.05 6.76 3.39 -0.14 1.19 6.67 3.46 -0.07 1.20 6.21 3.44 -0.11 0.96 3.65 1.69 -0.64 0.56 3.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 0.63 45.57 47.93 22.57 3.42 39.75 46.14 -0.47 -46.48 62.29 33.72 18.01 -11.33 36.84 37.20 7.98 -3.71 32.47 38.07 -7.19 -6.31 62.29 54.95 -16.43 8.53 51.61 15.72 11.46 -7.83 33.09 21.96 1.90 -3.38 27.58 108.14 -21.65 -12.66 153.47 6.83 -17.79 - - - -7.83 - - - -6.81 2.56 8.14 3.32 1.38 -1.37 - - -5.23 - - - 72.55 -1.16 1.87 4.51 -52.37 - - - -16.46 - - 6.51 -10.45 0.35 18.77 5.99 -7.72 - - 35.17 -5.23 - - 33.72 -3.66 1.28 9.37 - -5.88 1.16 8.47 4.87 -6.89 0.93 9.87 - -8.18 - - - -7.64 - - - -8.15 - - - -9.05 - - 28.76 -8.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.54 4.33 1.86 0.08 5.51 6.03 3.00 0.47 5.38 6.48 -0.07 -6.65 8.22 4.77 2.63 -1.48 4.69 4.89 1.17 -0.53 4.69 5.76 -1.15 -0.98 9.56 9.18 -2.95 1.48 8.92 2.95 2.18 -1.48 6.07 4.25 0.38 -0.66 5.29 11.17 -2.53 -1.41 16.64 0.87 -2.26 3.27 5.06 6.98 -1.07 -1.23 6.32 6.99 -0.97 2.56 8.14 3.32 0.21 -1.37 9.65 7.18 -0.83 -1.99 4.69 1.60 10.84 -1.16 1.87 4.51 -5.96 -0.74 12.34 4.36 -1.93 -0.67 9.75 6.51 -1.68 0.35 9.99 5.99 -1.15 0.32 10.41 5.57 -0.87 1.03 9.71 6.05 -0.70 1.28 9.36 5.44 -0.78 1.16 8.46 4.86 -0.97 0.93 9.85 5.20 -1.25 0.97 9.39 5.04 -1.12 1.02 8.82 4.75 -1.24 0.93 9.00 4.42 -1.39 0.85 8.77 4.43 -1.43 -2.49 8.61 4.18 -1.62 1.32 -1.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.26 1.70 0.71 0.03 2.21 2.36 1.13 0.18 2.08 2.46 -0.03 -2.68 3.69 2.05 1.12 -0.68 2.27 2.49 0.59 -0.29 2.64 3.18 -0.61 -0.55 5.67 4.67 -1.40 0.74 4.59 1.42 1.05 -0.75 3.27 2.22 0.20 -0.36 3.02 6.30 -1.30 -0.79 9.95 0.45 -1.22 1.84 2.95 3.94 -0.59 -0.72 3.90 4.18 -0.58 1.69 5.48 2.13 0.13 -0.92 6.85 4.85 -0.54 -1.37 3.42 1.15 7.74 -0.76 1.27 3.08 -3.96 -0.52 8.51 2.98 -1.28 -0.43 6.59 3.76 -0.81 0.20 5.78 3.39 -0.61 0.18 5.84 2.83 -0.43 0.58 5.41 3.07 -0.33 0.63 4.66 2.62 -0.37 0.58 4.49 2.42 -0.44 0.43 4.55 2.27 -0.54 0.44 4.39 2.22 -0.51 0.49 4.34 2.20 -0.56 0.45 4.39 2.04 -0.63 0.41 4.31 2.04 -0.67 -1.12 15.27 6.94 -2.63 2.20 -2.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - 9.03 - - - -7.26 -6.70 66.09 52.54 -15.32 31.65 174.05 54.20 12.90 -26.96 - - 2.19 - - - - - - - - - - - - - - - - - 35.89 13.73 0.86 -5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - 9.10 - - - -7.44 -6.70 67.79 53.76 -15.81 31.65 195.69 54.20 12.90 -26.96 - - 1.94 - - - - - - - - - - - - - - - - - 25.21 13.30 0.86 -5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.88 1.38 0.59 0.02 1.78 1.77 0.92 0.14 1.73 1.97 -0.02 -2.10 2.70 1.48 0.80 -0.56 1.83 1.79 0.41 -0.21 1.79 1.90 -0.39 -0.34 3.44 3.08 -0.99 0.51 2.93 0.89 0.68 -0.48 2.16 1.39 0.12 -0.22 1.78 3.50 -0.80 -0.46 5.26 0.25 -0.69 0.99 1.53 2.06 -0.31 -0.39 2.01 1.99 -0.28 0.76 2.43 0.88 0.06 -0.39 2.78 2.01 -0.23 -0.59 1.40 0.41 2.77 -0.27 0.51 1.22 -1.65 -0.22 3.59 1.09 -0.49 -0.18 2.62 1.42 -0.34 0.10 2.60 1.42 -0.29 0.09 2.86 1.41 -0.24 0.32 2.59 1.61 -0.19 0.36 2.60 1.50 -0.23 0.36 2.47 1.20 -0.32 0.33 3.43 1.66 -0.42 0.35 3.01 1.53 -0.37 0.35 3.07 1.61 -0.43 0.33 3.12 1.43 -0.48 0.30 2.93 1.44 -0.44 -0.89 3.12 1.43 -0.56 0.48 -0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - -1.35 - - - 1.70 1.42 -17.85 -16.15 4.81 -2.26 -11.97 -3.63 -2.93 1.92 - - -0.64 - - - - - - - - - - - - - - - - - -25.38 -9.65 -0.60 3.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.26 19.14 11.17 0.58 17.12 16.02 7.12 1.49 10.53 16.47 -0.21 -30.42 18.68 17.84 10.82 -9.10 13.84 14.53 3.78 -1.93 8.49 10.62 -2.51 -2.63 13.76 17.54 -6.81 4.14 15.64 6.46 5.41 -4.42 12.77 10.95 0.96 -1.63 6.01 14.96 -4.13 -2.07 10.95 0.88 -2.73 3.80 4.73 8.18 -1.53 -2.43 8.90 8.93 -1.12 3.14 6.54 3.44 0.24 -2.12 8.08 8.51 -1.39 -3.25 3.79 1.47 9.53 -0.76 1.06 3.72 -6.51 -0.74 7.86 3.79 -2.24 -0.74 5.66 2.94 -1.07 0.34 4.85 3.54 -1.30 0.35 4.92 3.79 -1.03 1.21 3.58 3.49 -0.54 1.08 6.64 4.97 -1.19 1.65 3.71 2.65 -1.12 1.26 8.86 6.14 -2.19 1.94 9.26 6.21 -3.18 2.91 10.84 6.62 -3.65 2.39 10.13 7.14 -6.79 2.75 11.67 8.02 -8.00 -9.44 13.33 9.01 -6.85 4.89 -7.97 8.74 -7.97 1.86 11.95 8.01 -7.42 2.14 12.03 6.80 -11.66 -3.51 11.06 4.80 -12.73 -0.33 8.06 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -1.16 -1.00 9.71 9.44 -3.05 1.48 8.92 2.95 2.18 -1.48 6.07 4.25 0.38 -0.66 5.29 11.17 -2.53 -1.41 16.64 0.87 -2.26 3.27 5.06 6.98 -1.07 -1.23 6.32 6.99 -0.97 2.56 8.14 3.32 0.21 -1.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.30 1.69 0.72 0.03 2.22 2.26 1.13 0.18 2.17 2.44 -0.03 -2.72 3.63 1.96 1.08 -0.67 2.24 2.36 0.58 -0.28 2.52 2.71 -0.57 -0.52 5.04 4.28 -1.37 0.72 4.40 1.35 1.05 -0.73 3.31 2.20 0.21 -0.37 3.00 5.88 -1.29 -0.78 9.87 0.39 -1.09 1.64 2.64 3.35 -0.53 -0.66 3.66 3.64 -0.55 1.48 4.65 1.61 0.11 -0.74 5.57 3.74 -0.44 -1.16 2.88 0.79 5.55 -0.59 1.03 2.23 -2.98 -0.40 7.19 2.21 -0.97 -0.37 5.77 3.75 -0.79 0.18 5.52 2.70 -0.50 0.17 5.99 2.44 -0.42 0.55 5.39 2.64 -0.31 0.57 4.25 2.33 -0.35 0.56 4.57 2.22 -0.48 0.47 4.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.12 0.09 0.06 0.05 0.13 0.15 0.16 0.12 0.20 0.15 0.12 0.09 0.20 0.11 0.10 0.07 0.16 0.17 0.16 0.15 0.31 0.30 0.24 0.21 0.41 0.27 0.21 0.18 0.29 0.22 0.19 0.17 0.26 0.20 0.21 0.22 0.50 0.42 0.31 0.38 0.91 0.52 0.45 0.48 0.62 0.48 0.38 0.30 0.44 0.47 0.52 0.54 0.84 0.62 0.56 0.44 0.85 0.57 0.39 0.42 0.90 0.78 0.81 1.00 1.19 0.83 0.61 0.70 1.08 0.79 0.57 0.58 1.16 1.28 0.76 0.60 1.19 0.96 0.47 0.49 1.19 0.75 0.41 0.48 1.51 0.88 0.62 0.59 0.70 0.53 0.31 0.35 1.21 0.91 0.39 0.34 0.51 0.37 0.25 0.23 0.47 0.36 0.16 0.17 0.40 0.33 0.15 0.19 0.43 0.28 0.09 0.15 0.37 0.25 0.08 0.12 1.15 0.77 0.38 0.45 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.15 10.07 3.64 5.90 1.49 -8.13 8.74 -5.84 2.48 -18.07 10.83 -25.36 2.47 14.32 13.03 82.18 2.88 -14.28 20.33 -72.53 3.13 -7.75 112.99 6.79 3.03 -30.01 21.50 8.92 3.37 -11.75 10.19 -21.58 3.73 -11.33 53.71 8.61 3.55 20.17 -30.08 -98.59 3.49 -12.76 -65.83 45.80 6.27 -16.37 -64.34 -9.51 3.37 -8.29 29.32 14.03 3.12 -5.41 -38.21 -5.39 3.09 -11.68 -4.94 91.62 2.45 -21.68 -69.35 -42.71 6.76 -124.31 -15.45 -8.21 4.47 60.00 -7.90 -9.30 3.93 -6.92 10.73 -7.80 4.52 -38.01 -3.00 -6.04 4.27 -7.95 -8.90 -11.47 6.13 -28.14 23.87 128.50 9.93 -15.11 -10.93 -4.40 6.85 -8.37 25.22 9.85 3.47 -16.27 -35.51 3.99 4.13 84.34 28.92 -17.72 6.67 -13.52 11.39 4.44 7.17 -21.16 33.56 -7.50 3.80 22.49 -3.25 58.69 2.49 9.02 -42.80 -2.92 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.10 0.07 0.05 0.04 0.10 0.11 0.12 0.09 0.16 0.11 0.09 0.07 0.15 0.08 0.08 0.06 0.12 0.12 0.11 0.11 0.21 0.18 0.16 0.14 0.26 0.17 0.14 0.12 0.19 0.14 0.13 0.11 0.17 0.13 0.13 0.14 0.30 0.24 0.19 0.22 0.50 0.27 0.24 0.26 0.33 0.25 0.21 0.16 0.23 0.23 0.25 0.25 0.39 0.26 0.25 0.20 0.37 0.25 0.18 0.19 0.39 0.30 0.32 0.37 0.50 0.34 0.26 0.30 0.46 0.29 0.22 0.25 0.50 0.50 0.31 0.29 0.56 0.41 0.22 0.26 0.60 0.35 0.22 0.26 0.71 0.46 0.35 0.34 0.41 0.32 0.19 0.22 0.68 0.50 0.26 0.24 0.37 0.26 0.18 0.17 0.34 0.24 0.12 0.12 0.29 0.23 0.12 0.14 0.31 0.20 0.07 0.11 0.26 0.19 0.06 0.10 0.24 0.16 0.08 0.10 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R -2.81 -1.64 -1.21 -1.78 -6.74 -13.30 -2.20 -2.41 -2.80 -2.00 -1.28 -3.85 6.73 5.02 4.51 -0.78 -1.98 -5.45 7.34 -6.03 40.51 15.92 33.88 2.36 8.48 -4.28 -2.40 -3.31 14.19 -68.75 13.16 121.14 -31.89 31.83 4.04 2.88 11.18 9.80 -5.46 51.63 12.64 -5.70 -6.93 -16.97 36.84 -28.91 -98.10 -84.27 15.14 21.94 23.15 5.86 7.86 9.39 7.97 3.06 5.38 4.02 3.22 3.30 8.26 5.20 3.83 6.34 13.84 8.23 6.11 12.19 59.56 11.25 7.82 4.96 6.58 15.57 -29.19 11.42 14.16 19.93 -240.65 33.41 20.71 -7.29 -4.78 -43.48 -50.17 98.96 -314.15 9.01 7.27 6.59 -10.69 145.29 31.22 5.03 -3.63 -3.58 -7.70 -6.75 -2.52 -5.68 9.49 -18.25 -17.44 4.85 20.20 -7.27 -4.90 7.09 15.26 28.21 86.29 3.59 5.24 4.60 0.63 6.01 27.37 -10.83 -5.44 -8.69 22.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 2.32 3.60 13.51 0.46 1.51 3.39 2.47 0.70 1.48 2.30 2.36 0.50 1.83 2.40 1.91 0.37 0.95 1.78 1.56 0.32 1.02 1.92 1.67 0.47 1.14 2.71 2.33 0.45 1.62 3.69 2.17 0.71 1.86 4.21 2.60 0.81 1.36 2.42 2.26 0.60 0.82 2.47 1.90 10.94 1.37 3.01 1.95 0.56 1.01 2.49 2.34 0.78 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.16 0.24 0.19 0.16 0.17 0.29 0.28 0.23 0.19 0.33 0.28 0.12 0.02 0.10 0.10 0.32 0.26 0.23 0.03 0.14 0.11 0.33 0.19 0.07 0.22 0.40 0.35 0.35 0.23 0.32 0.16 0.22 0.14 0.19 0.07 0.03 0.16 0.26 0.35 0.18 0.08 0.65 0.49 0.41 0.33 0.47 0.35 0.37 0.23 0.40 0.22 0.19 0.20 0.48 0.25 0.26 0.16 0.32 0.22 0.08 0.02 0.40 0.33 0.22 0.27 0.48 0.40 0.34 0.20 0.45 0.46 0.26 0.15 0.10 0.40 0.38 0.19 0.58 0.61 0.25 0.09 0.75 0.45 0.25 0.17 0.40 0.24 0.11 0.09 0.19 0.24 0.20 0.09 0.05 0.13 0.11 0.14 0.31 0.27 0.20 0.17 0.31 0.20 0.13 0.15 0.25 0.16 0.11 0.12 0.20 0.12 0.05 0.01 0.10 0.07 0.06 - 0.18 0.15 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.07 0.06 0.05 0.05 0.08 0.08 0.06 0.06 0.09 0.08 0.04 0.01 0.03 0.03 0.11 0.10 0.08 0.01 0.05 0.04 0.11 0.07 0.02 0.08 0.13 0.11 0.12 0.08 0.10 0.05 0.07 0.05 0.06 0.02 0.01 0.05 0.08 0.11 0.06 0.03 0.18 0.14 0.12 0.10 0.14 0.10 0.12 0.07 0.11 0.06 0.06 0.06 0.13 0.07 0.08 0.05 0.09 0.06 0.02 0.01 0.11 0.09 0.05 0.08 0.14 0.12 0.10 0.06 0.11 0.12 0.07 0.04 0.02 0.08 0.11 0.05 0.14 0.15 0.07 0.03 0.18 0.12 0.08 0.04 0.11 0.07 0.03 0.03 0.05 0.07 0.06 0.03 0.01 0.04 0.04 0.05 0.10 0.09 0.07 0.06 0.09 0.07 0.05 0.05 0.08 0.05 0.04 0.04 0.07 0.04 0.02 0.00 0.04 0.02 0.02 - 0.06 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.30 0.75 0.74 0.70 0.28 0.70 0.70 0.67 0.66 0.31 0.75 0.73 0.77 0.66 0.67 0.66 0.35 0.68 0.67 0.60 0.63 0.67 0.62 0.56 0.57 0.56 0.60 0.56 0.60 0.59 0.60 0.57 0.58 0.61 0.56 0.52 0.50 0.53 0.53 0.44 0.47 0.47 0.48 0.47 0.48 0.47 0.48 0.44 0.45 0.48 0.49 0.43 0.45 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.61 0.61 0.60 0.60 0.63 0.62 0.62 0.60 0.62 0.62 0.59 0.56 0.59 0.59 0.55 0.52 0.52 0.51 0.48 0.46 0.53 0.51 0.48 0.47 0.53 0.54 0.51 0.51 0.54 0.52 0.51 0.46 0.48 0.45 0.44 0.43 0.47 0.49 0.44 0.41 0.55 0.52 0.50 0.48 0.52 0.50 0.47 0.42 0.48 0.43 0.42 0.43 0.52 0.46 0.46 0.42 0.48 0.47 0.42 0.39 0.51 0.49 0.49 0.45 0.51 0.50 0.46 0.42 0.49 0.50 0.45 0.41 0.42 0.53 0.50 0.45 0.55 0.56 0.48 0.42 0.56 0.52 0.47 0.44 0.56 0.56 0.55 0.55 0.57 0.56 0.52 0.46 0.54 0.51 0.49 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.69 0.70 0.68 0.68 0.71 0.71 0.71 0.70 0.71 0.71 0.69 0.66 0.69 0.69 0.65 0.63 0.64 0.65 0.62 0.62 0.67 0.66 0.64 0.63 0.68 0.69 0.67 0.67 0.70 0.69 0.68 0.65 0.67 0.67 0.65 0.65 0.68 0.69 0.67 0.67 0.72 0.70 0.70 0.69 0.71 0.71 0.69 0.68 0.71 0.71 0.69 0.69 0.73 0.72 0.70 0.69 0.70 0.70 0.69 0.69 0.73 0.72 0.75 0.72 0.72 0.71 0.70 0.71 0.74 0.74 0.72 0.71 0.77 0.80 0.72 0.73 0.76 0.75 0.72 0.72 0.76 0.73 0.70 0.74 0.73 0.73 0.71 0.71 0.71 0.70 0.68 0.70 0.73 0.70 0.67 0.67 0.69 0.68 0.65 0.67 0.70 0.67 0.65 0.65 0.67 0.66 0.63 0.65 0.67 0.66 0.64 0.65 0.66 0.66 0.64 0.63 0.66 0.66 0.64 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.30 -0.30 -0.34 -0.22 -0.13 -0.05 -0.32 -0.24 -0.37 -0.31 -0.40 -0.16 0.29 0.17 0.17 -0.42 -0.39 -0.14 0.15 -0.12 0.04 0.05 0.03 0.45 0.17 -0.17 -0.28 -0.18 0.08 -0.01 0.06 0.01 -0.04 0.02 0.25 0.40 0.14 0.10 -0.14 0.02 0.18 -0.15 -0.12 -0.06 0.04 -0.03 -0.01 -0.01 0.06 0.03 0.04 0.18 0.21 0.09 0.11 0.26 0.26 0.24 0.23 0.23 0.17 0.17 0.24 0.15 0.10 0.12 0.14 0.07 0.02 0.06 0.08 0.15 0.24 0.08 -0.02 0.09 0.12 0.05 0.00 0.02 0.09 -0.11 -0.14 -0.02 -0.03 0.01 0.00 0.16 0.24 0.21 -0.08 0.01 0.07 0.40 -0.28 -0.28 -0.21 -0.17 -0.31 -0.17 0.21 -0.06 -0.04 0.18 0.07 -0.14 -0.13 0.13 0.11 0.03 0.01 0.22 0.30 0.24 0.75 0.13 0.06 -0.09 -0.10 -0.08 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.36 -0.61 -0.83 -0.56 -0.15 -0.08 -0.45 -0.42 -0.36 -0.50 -0.78 -0.26 0.15 0.20 0.22 -1.27 -0.51 -0.18 0.14 -0.17 0.02 0.06 0.03 0.42 0.12 -0.23 -0.42 -0.30 0.07 -0.01 0.08 0.01 -0.03 0.03 0.25 0.35 0.09 0.10 -0.18 0.02 0.08 -0.18 -0.14 -0.06 0.03 -0.03 -0.01 -0.01 0.07 0.05 0.04 0.17 0.13 0.11 0.13 0.33 0.19 0.25 0.31 0.30 0.12 0.19 0.26 0.16 0.07 0.12 0.16 0.08 0.02 0.09 0.13 0.20 0.15 0.06 -0.03 0.09 0.07 0.05 0.00 0.03 0.05 -0.14 -0.21 -0.02 -0.02 0.01 0.00 0.11 0.14 0.15 -0.09 0.01 0.03 0.20 -0.28 -0.28 -0.13 -0.15 -0.40 -0.18 0.11 -0.05 -0.06 0.21 0.05 -0.14 -0.20 0.14 0.07 0.04 0.01 0.28 0.19 0.22 1.59 0.17 0.04 -0.09 -0.18 -0.12 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -2.81 -1.64 -1.21 -1.78 -6.74 -13.30 -2.20 -2.41 -2.80 -2.00 -1.28 -3.85 6.73 5.02 4.51 -0.78 -1.98 -5.45 7.34 -6.03 40.51 15.92 33.88 2.36 8.48 -4.28 -2.40 -3.31 14.19 -68.75 13.16 121.14 -31.89 31.83 4.04 2.88 11.18 9.80 -5.46 51.63 12.64 -5.70 -6.93 -16.97 36.84 -28.91 -98.10 -84.27 15.14 21.94 23.15 5.86 7.86 9.39 7.97 3.06 5.38 4.02 3.22 3.30 8.26 5.20 3.83 6.34 13.84 8.23 6.11 12.19 59.56 11.25 7.82 4.96 6.58 15.57 -29.19 11.42 14.16 19.93 -240.65 33.41 20.71 -7.29 -4.78 -43.48 -50.17 98.96 -314.15 9.01 7.27 6.59 -10.69 145.29 31.22 5.03 -3.63 -3.58 -7.70 -6.75 -2.52 -5.68 9.49 -18.25 -17.44 4.85 20.20 -7.27 -4.90 7.09 15.26 28.21 86.29 3.59 5.24 4.60 0.63 6.01 27.37 -10.83 -5.44 -8.69 22.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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