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 2.36 2.38 2.43 2.29 2.14 2.05 1.98 1.94 2.02 2.08 2.02 2.09 2.12 2.18 2.22 2.25 2.26 2.29 2.57 2.61 2.67 2.67 2.41 2.30 2.25 2.28 2.25 2.25 2.21 2.17 2.23 2.35 2.39 2.44 2.48 2.53 2.64 2.73 2.61 2.51 2.50 3.37 5.05 6.73 8.71 9.95 13.02 14.70 15.49 15.39 16.38 16.82 15.80 15.42 13.82 14.06 15.09 17.56 19.20 18.25 17.19 15.58 14.29 14.70 15.27 15.70 17.37 21.53 21.81 22.03 22.75 20.70 19.99 19.35 19.41 19.58 19.32 18.99 19.91 17.20 17.99 18.38 13.93 13.49 12.05 10.94 12.50 14.42 14.67 14.55 11.95 9.50 9.26 9.03 9.62 10.31 9.72 9.17 7.90 6.99 6.95 7.07 7.23 6.52 6.10 5.33 3.87 3.13 3.03 3.10 3.81 4.10 4.80 5.21 3.88 3.45 3.03 2.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.49 1.69 3.14 2.55 2.50 2.54 2.69 2.48 2.41 2.44 2.38 2.44 2.49 2.42 2.45 2.57 2.67 2.67 2.73 2.65 2.70 2.74 2.63 2.53 2.53 2.46 2.46 2.61 2.60 2.79 2.94 2.82 2.72 2.57 2.54 2.61 2.65 2.70 2.65 2.63 2.67 2.51 2.58 2.64 2.60 2.82 2.80 2.77 2.78 2.87 2.86 3.01 3.04 3.14 3.19 3.23 3.43 3.36 3.37 3.28 3.14 2.95 2.95 3.13 3.21 3.24 3.27 3.13 3.00 2.93 2.88 2.66 2.55 2.50 2.42 2.39 2.44 2.52 2.53 2.55 2.50 2.38 2.45 2.41 2.49 2.50 2.41 2.41 2.37 2.50 2.50 2.51 2.37 2.31 2.33 2.17 2.21 2.09 2.03 2.05 2.06 1.99 2.01 2.00 2.00 2.04 1.99 1.92 1.80 1.74 1.70 1.68 1.78 2.05 2.47 2.93 2.92 2.36 2.06 1.31 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 2.16 2.09 2.08 2.09 2.09 2.12 2.13 2.15 2.18 2.22 2.24 2.26 2.29 2.32 2.42 2.55 2.67 2.81 2.82 2.84 2.87 2.87 2.88 2.85 2.82 2.80 2.83 2.90 2.92 3.04 3.15 3.31 3.47 3.57 3.63 3.57 3.62 3.78 3.64 3.59 3.48 3.27 3.32 3.38 3.44 3.61 3.77 4.03 4.23 4.23 4.15 4.09 3.95 3.86 4.06 3.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.19 0.14 0.10 0.19 0.21 0.24 0.24 0.22 0.21 0.21 0.19 0.19 0.18 0.17 0.19 0.20 0.23 0.27 0.30 0.32 0.34 0.36 0.35 0.34 0.33 0.30 0.28 0.28 0.28 0.26 0.26 0.26 0.28 0.35 0.40 0.43 0.47 0.56 0.58 0.61 0.63 0.54 0.53 0.51 0.46 0.41 0.40 0.42 0.47 0.55 0.56 0.55 0.52 0.50 0.50 0.47 0.46 0.46 0.47 0.53 0.60 0.65 0.68 0.66 0.64 0.63 0.60 0.58 0.56 0.58 0.67 0.70 0.73 0.76 0.72 0.69 0.67 0.68 0.65 0.66 0.66 0.72 0.78 0.84 0.88 0.73 0.66 0.59 0.53 0.66 0.74 0.77 0.79 0.66 0.55 0.51 0.48 0.46 0.45 0.42 0.39 0.37 0.37 0.37 0.38 0.39 0.37 0.35 0.33 0.31 0.31 0.30 0.29 0.28 0.26 0.27 0.27 0.19 0.16 0.16 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 44.25 40.32 18.62 118.72 105.04 96.75 87.09 91.78 96.13 95.09 99.73 100.49 103.10 108.04 104.26 101.52 92.84 89.93 87.63 86.53 82.88 81.49 87.68 93.46 98.10 102.61 103.98 102.63 100.33 96.90 90.49 90.89 92.52 93.32 91.83 87.61 84.48 81.54 82.47 82.13 79.48 84.74 82.78 83.42 89.74 89.31 93.92 92.92 89.30 83.00 89.53 99.27 108.80 116.78 104.91 108.63 115.96 123.40 139.74 140.31 137.46 134.12 125.34 120.25 112.22 106.63 113.38 124.18 128.15 129.81 121.97 128.63 127.74 126.53 129.72 129.48 133.39 132.61 135.56 124.38 125.19 126.60 118.63 112.42 105.50 110.24 115.37 125.03 135.31 128.09 126.97 111.82 99.85 99.30 95.68 102.65 106.47 110.94 115.33 129.42 140.83 144.48 140.88 141.25 144.22 142.39 154.72 174.09 179.37 180.70 177.42 251.78 251.68 246.13 239.56 146.02 138.16 201.39 228.34 256.38 340.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 21.99 20.96 20.27 19.88 19.36 18.85 18.35 17.89 17.68 17.77 17.72 17.75 18.19 18.40 18.94 18.97 18.55 18.03 17.28 17.01 16.75 16.52 16.17 15.70 15.26 14.78 14.34 14.17 13.90 13.68 13.57 13.41 13.29 13.15 13.07 12.70 12.42 12.15 11.53 11.34 11.00 10.62 10.59 10.37 10.21 10.12 10.00 9.90 9.78 9.56 9.32 9.17 9.03 8.97 8.90 8.77 8.67 8.58 8.60 8.68 8.50 8.27 8.10 7.88 7.91 7.85 7.78 7.72 7.48 7.37 7.01 6.47 6.26 5.96 5.87 5.95 5.84 5.76 5.59 5.47 5.36 5.19 5.05 4.89 4.72 4.58 4.52 4.50 4.51 4.58 4.61 4.55 4.45 4.27 4.09 4.01 3.93 3.88 3.85 3.88 3.90 3.92 3.94 3.90 3.88 3.84 3.81 3.79 3.75 3.73 3.65 3.56 3.52 3.51 3.56 3.62 3.62 3.60 3.61 3.67 3.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 17.27 24.53 48.50 25.81 21.06 20.26 21.30 25.30 31.49 31.97 31.94 28.86 27.16 26.68 25.65 28.32 25.51 24.63 22.44 18.20 14.80 14.27 13.77 13.38 12.84 13.14 14.76 16.28 17.41 17.94 19.28 18.94 17.52 15.97 13.47 11.88 11.19 10.44 9.36 7.77 6.14 6.32 6.28 6.75 7.85 8.32 9.25 9.63 8.42 7.60 5.96 4.59 4.43 4.20 3.65 3.52 3.12 3.17 3.31 2.32 2.26 2.08 1.93 2.48 2.28 2.23 2.29 2.53 2.32 2.04 2.10 1.63 1.84 2.15 2.04 2.88 3.37 3.45 3.70 3.45 3.42 3.20 2.94 2.21 1.84 2.10 2.40 4.00 4.17 4.05 3.77 2.81 3.18 3.60 4.53 5.18 5.99 6.16 5.94 7.37 7.53 7.59 7.56 7.62 7.83 7.78 8.19 12.26 13.63 13.66 14.51 12.62 12.68 13.31 14.57 16.95 17.95 21.13 23.35 19.06 19.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 7.48 1.13 2.40 2.99 1.95 2.18 2.54 2.31 2.93 2.84 3.39 3.17 3.32 2.39 1.74 1.72 1.63 2.43 1.82 1.65 2.55 3.40 4.17 4.39 4.14 3.10 2.82 3.09 2.29 1.68 1.73 1.28 2.19 4.08 5.09 4.71 3.92 6.57 5.05 5.16 5.51 63.76 64.39 64.42 63.46 1.70 0.74 1.27 2.76 5.12 4.06 3.38 0.71 0.71 2.08 0.77 2.75 5.09 5.29 6.64 6.05 2.39 3.02 2.37 0.97 2.48 2.94 2.15 2.63 4.02 -0.78 2.61 2.17 1.56 5.43 -0.13 -0.29 0.32 -1.46 1.22 2.29 1.07 2.73 4.52 5.49 0.03 -0.07 -1.35 -3.26 0.78 -1.01 0.03 2.76 2.05 4.13 3.60 4.10 3.27 3.91 4.20 2.65 1.38 0.71 0.89 2.06 2.07 2.33 2.08 0.69 1.56 2.14 1.50 2.00 2.69 2.97 3.51 2.46 2.47 2.56 3.92 11.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.12 -2.17 -2.10 -0.66 -2.80 -2.35 -2.95 -4.11 -4.02 -4.73 -3.13 -2.26 -1.69 -2.39 -3.99 -6.83 -7.87 -5.98 -7.03 -5.62 -2.95 -1.40 0.37 1.41 1.35 -0.68 -1.90 -2.18 -4.87 -5.19 -7.01 -8.52 -5.85 -0.13 3.00 1.93 -1.04 6.21 2.86 4.23 6.61 -4.22 -3.15 -3.32 -6.73 -4.95 -8.12 -8.21 -3.05 4.34 3.97 4.42 -1.52 -2.35 2.35 -0.29 4.61 12.91 13.68 17.92 15.97 0.35 1.82 0.88 -0.89 0.87 1.45 0.50 1.77 5.04 -2.06 2.76 1.62 2.42 7.90 -2.81 -4.68 -1.11 -6.14 -1.84 0.10 -2.23 2.48 7.49 10.99 0.70 0.57 -2.19 -5.84 -3.00 -4.89 -2.78 2.10 1.51 7.38 11.44 19.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 9.73 1.47 2.75 4.03 2.55 3.84 4.12 3.89 4.80 3.97 4.85 4.68 4.93 3.80 2.73 2.91 2.72 5.35 4.08 3.58 5.52 7.12 8.56 8.97 8.31 5.95 5.36 6.09 4.36 4.82 4.46 3.50 5.90 11.69 14.56 13.48 11.39 18.31 14.15 14.49 15.46 4.20 5.00 5.04 2.03 3.75 1.81 3.47 8.21 15.23 12.84 10.80 4.11 2.75 6.60 3.26 7.74 16.39 17.38 21.04 19.73 3.55 4.76 3.99 1.52 3.09 3.69 2.81 3.77 6.65 0.01 4.94 4.07 5.57 10.79 0.57 -0.70 3.28 -1.23 3.12 5.14 2.27 6.44 10.70 13.64 3.30 3.18 0.81 -2.99 -0.20 -2.22 -0.43 4.63 4.06 10.11 13.89 21.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.25 0.03 0.01 0.08 0.15 0.12 0.11 0.12 0.06 0.18 0.23 0.52 0.62 0.54 0.53 0.23 0.19 0.36 0.34 0.33 0.26 0.04 0.03 0.04 0.21 0.46 0.59 0.69 0.79 0.53 0.40 0.30 0.23 0.52 0.55 0.55 0.35 0.08 0.07 0.08 0.07 0.06 0.04 0.05 0.06 0.07 0.08 0.09 0.25 0.46 0.46 0.44 0.53 0.77 0.78 0.88 0.84 0.61 0.66 0.68 0.52 0.31 0.24 0.13 0.07 0.07 0.09 0.09 0.08 0.08 0.08 0.14 0.14 0.13 0.14 0.08 0.08 0.13 0.12 0.11 0.10 0.08 0.07 0.07 0.07 0.04 0.05 0.06 0.05 0.09 0.09 0.08 0.08 0.05 0.04 0.04 0.05 0.07 0.08 0.09 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.11 0.21 0.27 0.24 0.20 0.10 0.04 0.05 0.05 0.07 0.08 0.11 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.03 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.04 0.05 0.10 0.11 0.09 0.08 0.03 0.03 0.05 0.05 0.05 0.04 0.00 0.00 0.00 0.02 0.06 0.07 0.09 0.11 0.07 0.06 0.04 0.05 0.09 0.09 0.09 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.06 0.06 0.06 0.07 0.10 0.10 0.12 0.11 0.08 0.09 0.08 0.06 0.03 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 0.02 0.02 0.02 0.02 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 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.06 0.12 0.16 0.14 0.11 0.07 0.03 0.03 0.03 0.04 0.05 0.06 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.05 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.03 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.00 -0.01 0.00 -0.01 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.14 0.02 0.05 0.06 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.05 0.07 0.07 0.07 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.04 0.07 0.08 0.08 0.06 0.11 0.08 0.08 0.09 0.02 0.03 0.03 0.01 0.02 0.01 0.02 0.05 0.10 0.08 0.06 0.02 0.02 0.04 0.02 0.05 0.08 0.09 0.11 0.10 0.04 0.05 0.04 0.02 0.04 0.05 0.04 0.04 0.06 -0.02 0.04 0.03 0.04 0.11 0.00 -0.01 0.00 -0.03 0.02 0.04 0.02 0.05 0.09 0.11 0.04 0.03 0.00 -0.04 0.01 -0.03 0.00 0.06 0.05 0.09 0.08 0.09 0.08 0.09 0.10 0.06 0.03 0.02 0.02 0.05 0.05 0.05 0.05 0.01 0.03 0.05 0.03 0.04 0.06 0.07 0.08 0.05 0.06 0.06 0.09 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.03 0.03 0.05 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.03 0.03 0.01 0.01 0.02 0.01 0.02 0.04 0.04 0.05 0.04 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 -0.01 0.02 0.01 0.01 0.04 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.01 0.01 0.00 -0.02 0.01 -0.01 0.00 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.03 0.20 0.68 0.48 0.50 0.62 1.14 0.99 1.02 0.74 -0.25 -0.02 -0.12 0.04 0.04 0.04 - - - - - - - - - - - - - - 1.23 0.26 0.14 -0.02 -0.44 -0.30 -0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -10 5 -9 14 19 43 -18 -29 -53 -89 -46 -50 -16 -55 -83 -105 -111 -103 -77 -50 -77 -35 -35 -32 -6 -27 25 42 37 30 -21 -33 -23 -21 42 28 26 80 40 38 60 -3 0 25 38 83 126 88 98 80 105 97 64 67 38 95 84 115 88 52 72 80 88 86 74 50 47 50 53 44 43 52 50 47 47 55 64 66 70 57 69 63 56 60 49 38 31 50 46 47 60 48 51 42 43 51 49 57 51 50 53 50 43 41 39 34 36 41 38 33 42 37 44 33 -5 -8 -48 -24 -6 -5 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.01 0.03 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.05 0.05 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.06 0.06 0.06 0.07 0.11 0.11 0.12 0.13 0.10 0.10 0.11 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.10 0.08 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.16 0.17 0.19 0.20 0.19 0.18 0.18 0.17 0.17 0.18 0.18 0.17 0.16 0.16 0.16 0.18 0.21 0.22 0.23 0.24 0.25 0.25 0.26 0.26 0.25 0.25 0.25 0.25 0.26 0.27 0.28 0.29 0.30 0.30 0.31 0.32 0.32 0.31 0.31 0.31 0.33 0.36 0.40 0.42 0.42 0.40 0.38 0.37 0.38 0.39 0.39 0.40 0.41 0.41 0.40 0.39 0.38 0.37 0.37 0.36 0.36 0.33 0.33 0.35 0.34 0.34 0.33 0.30 0.28 0.27 0.26 0.27 0.28 0.27 0.26 0.22 0.18 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.19 0.21 0.20 0.18 0.16 0.14 0.14 0.15 0.15 0.15 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.12 0.14 0.12 0.14 0.15 0.16 0.17 0.17 0.16 0.14 0.12 0.10 0.11 0.13 0.15 0.15 0.14 0.14 0.15 0.17 0.17 0.18 0.18 0.19 0.20 0.20 0.19 0.18 0.17 0.17 0.16 0.15 0.14 0.15 0.17 0.20 0.23 0.23 0.26 0.26 0.28 0.28 0.27 0.26 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.26 0.25 0.25 0.26 0.28 0.30 0.34 0.36 0.36 0.36 0.35 0.34 0.35 0.37 0.37 0.36 0.36 0.38 0.37 0.37 0.37 0.35 0.35 0.35 0.36 0.35 0.35 0.38 0.36 0.34 0.32 0.27 0.25 0.24 0.23 0.25 0.26 0.26 0.26 0.24 0.24 0.23 0.21 0.20 0.20 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.16 0.15 0.16 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.18 0.21 0.18 0.20 0.22 0.23 0.24 0.24 0.22 0.20 0.17 0.14 0.17 0.20 0.23 0.23 0.22 0.22 0.24 0.27 0.26 0.27 0.28 0.28 0.31 0.30 0.28 0.27 0.25 0.25 0.23 0.23 0.21 0.23 0.26 0.30 0.33 0.34 0.37 0.38 0.39 0.40 0.38 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.37 0.36 0.36 0.37 0.40 0.43 0.47 0.49 0.50 0.49 0.49 0.48 0.49 0.51 0.50 0.49 0.49 0.50 0.49 0.49 0.48 0.47 0.48 0.48 0.49 0.48 0.48 0.51 0.49 0.47 0.44 0.38 0.34 0.33 0.33 0.36 0.36 0.37 0.38 0.35 0.35 0.34 0.32 0.30 0.30 0.28 0.27 0.28 0.28 0.28 0.29 0.29 0.28 0.27 0.27 0.27 0.25 0.23 0.23 0.21 0.21 0.22 0.23 0.24 0.24 0.25 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.70 0.70 0.66 0.82 0.82 0.76 0.69 0.67 0.69 0.86 0.98 1.12 1.05 0.88 0.80 0.80 0.87 0.98 1.03 1.00 1.14 1.18 1.12 1.05 0.89 0.86 0.90 0.99 1.04 1.01 1.01 1.06 1.16 1.20 1.22 1.12 1.03 1.04 0.98 0.98 0.96 0.93 0.96 0.98 1.00 1.00 1.02 1.03 1.08 1.12 1.13 1.15 1.17 1.18 1.22 1.25 1.24 1.22 1.20 1.20 1.18 1.16 1.15 1.13 1.11 1.09 1.07 1.06 1.08 1.13 1.14 1.11 1.09 1.06 1.06 1.06 1.05 1.04 1.00 0.97 0.95 0.92 0.96 0.99 1.03 1.10 1.15 1.13 1.10 1.05 1.10 1.05 0.98 0.91 0.76 0.76 0.78 0.89 0.92 0.99 1.07 1.04 1.02 1.00 0.98 0.99 1.04 1.07 1.09 1.14 1.19 1.38 1.36 1.30 1.21 1.00 0.95 0.94 0.95 0.97 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 40.27 52.58 43.34 151.36 113.76 95.30 93.18 92.26 89.96 91.70 96.49 106.41 116.51 121.47 109.26 99.81 87.94 79.71 76.87 70.13 63.61 63.76 65.77 73.13 90.64 102.68 110.79 120.59 113.10 114.02 116.68 108.10 100.23 87.35 79.73 79.14 79.17 78.22 71.45 69.14 72.21 77.45 86.46 85.57 98.50 114.19 122.71 126.24 116.60 103.57 111.05 129.38 149.06 161.31 154.73 170.90 177.40 176.21 185.33 185.40 173.22 171.04 164.12 154.31 159.44 162.21 179.49 203.19 215.08 211.42 178.26 152.04 128.04 119.10 122.10 136.61 147.30 144.52 148.46 132.26 129.55 125.49 111.83 85.28 65.23 74.13 77.77 97.22 111.41 102.00 90.75 68.55 42.32 41.54 46.56 49.59 59.49 61.98 66.62 108.19 148.03 153.07 151.64 145.47 132.97 130.30 148.35 215.98 230.85 230.14 220.08 375.34 387.75 503.62 703.39 291.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 34.02 72.63 61.13 195.12 158.81 146.41 146.29 143.99 137.81 141.88 145.74 158.82 168.08 169.94 154.20 138.64 125.45 117.07 112.44 104.17 96.50 97.62 97.52 105.42 128.41 144.85 157.24 170.58 162.43 163.36 168.61 157.33 143.62 124.84 114.93 120.31 124.61 126.91 118.24 114.90 123.65 132.27 148.47 144.65 159.14 175.91 182.22 190.04 178.10 165.24 167.09 177.08 194.37 194.32 205.36 227.02 214.40 199.04 179.59 173.99 163.31 176.75 182.34 180.90 203.87 217.93 234.51 259.96 281.24 274.46 231.50 173.53 135.15 123.36 128.03 157.88 165.97 158.11 158.06 147.18 142.36 139.13 124.46 87.84 59.14 63.12 64.70 79.61 84.22 76.28 58.57 49.14 39.98 41.59 55.92 56.51 60.43 61.97 67.16 107.11 146.49 153.44 157.22 143.52 110.70 105.87 111.45 181.59 207.35 208.81 203.31 208.08 207.03 264.55 345.82 187.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 58.80 59.08 55.03 220.57 211.41 202.23 214.32 231.52 238.81 246.64 254.24 247.92 239.78 238.12 221.52 208.59 200.65 194.72 188.13 184.58 178.22 172.40 170.43 164.46 170.95 182.07 190.47 203.35 194.95 195.70 199.39 199.37 205.71 198.59 190.79 181.79 174.85 174.71 162.02 153.08 149.84 151.58 163.22 157.88 133.08 110.63 76.40 52.71 45.14 37.78 31.64 29.45 29.17 28.59 28.65 32.27 34.01 35.01 33.62 31.47 25.39 23.65 25.35 26.37 29.27 31.02 30.25 28.81 27.85 26.22 22.73 21.88 21.53 21.07 22.23 24.74 26.23 26.17 26.10 27.76 29.07 28.58 31.60 28.10 26.61 30.48 32.13 41.38 46.73 44.40 40.63 37.59 38.44 43.95 50.45 53.86 57.37 56.09 53.94 69.97 82.27 87.71 91.52 94.44 91.15 90.08 96.44 142.94 192.82 212.36 230.73 268.68 263.03 307.15 384.80 283.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 56.26 59.12 19.64 157.02 160.51 158.87 142.21 150.40 156.17 155.14 160.88 157.92 153.32 156.35 153.72 149.26 141.93 141.82 137.47 140.06 137.20 135.71 144.91 149.49 149.20 152.86 152.21 146.36 146.38 138.68 126.62 131.28 136.99 143.03 144.79 141.79 139.23 136.98 141.32 141.89 139.68 148.27 143.45 141.04 143.58 132.39 133.84 134.94 134.55 131.54 132.65 128.01 126.26 123.65 120.56 119.49 111.17 113.10 112.00 114.48 119.62 125.94 125.99 121.75 118.56 117.38 115.53 118.67 124.44 127.28 130.52 138.03 145.23 147.66 153.42 154.96 151.18 147.57 146.86 145.60 148.91 155.61 150.32 151.91 147.04 146.26 152.95 153.19 155.72 149.03 149.37 148.72 160.60 163.58 161.96 171.89 168.02 174.75 180.78 179.47 178.00 183.79 181.54 183.00 183.09 179.63 184.20 191.86 205.86 211.11 216.20 219.01 206.41 189.10 159.50 131.21 132.85 225.33 263.26 343.43 492.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.46 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.43 0.41 0.39 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.35 0.35 0.34 0.33 0.32 0.30 0.29 0.28 0.28 0.28 0.28 0.27 0.28 0.29 0.29 0.31 0.30 0.30 0.29 0.28 0.27 0.25 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.26 0.26 0.25 0.24 0.24 0.23 0.21 0.20 0.22 0.22 0.25 0.28 0.27 0.27 0.27 0.26 0.27 0.27 0.28 0.29 0.32 0.35 0.36 0.37 0.36 0.34 0.32 0.31 0.30 0.32 0.32 0.32 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.59 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.61 0.60 0.59 0.58 0.57 0.56 0.54 0.52 0.51 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.51 0.52 0.52 0.52 0.52 0.51 0.49 0.48 0.46 0.45 0.45 0.46 0.46 0.45 0.47 0.48 0.49 0.51 0.50 0.50 0.49 0.48 0.47 0.45 0.44 0.44 0.45 0.46 0.46 0.46 0.45 0.46 0.45 0.44 0.44 0.45 0.47 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.45 0.45 0.47 0.48 0.51 0.51 0.51 0.50 0.51 0.49 0.49 0.50 0.50 0.51 0.53 0.56 0.56 0.56 0.55 0.53 0.52 0.51 0.50 0.51 0.50 0.49 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.45 5.83 5.36 28.57 24.19 24.44 24.40 33.58 140.91 139.58 140.12 132.01 54.67 56.08 55.60 66.19 42.41 41.83 41.83 75.94 36.35 34.67 34.60 -59.11 -28.63 -28.25 -26.50 20.27 -29.37 -29.16 -31.18 -27.28 42.81 42.82 40.74 20.59 -51.61 -53.15 -43.98 -44.92 2.47 4.67 -3.50 -66.68 -90.29 -91.17 -91.30 -34.52 -10.52 -11.09 -9.25 28.37 9.30 8.94 6.66 -15.87 -13.77 -13.48 -8.61 -3.66 48.52 52.04 48.13 43.68 81.98 77.88 77.77 67.65 23.81 23.95 22.71 -2.56 -26.41 -26.25 -25.14 -165.66 -166.67 -166.81 -166.54 29.15 25.65 25.73 25.40 22.12 23.98 24.61 24.94 31.04 29.21 28.89 28.48 23.62 22.83 22.75 27.16 11.68 5.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.41 1.56 1.58 1.58 1.61 1.61 1.61 1.60 1.55 1.49 1.44 1.39 1.34 1.30 1.20 1.10 1.02 0.97 0.98 0.98 0.98 0.99 0.99 1.03 1.06 1.09 1.11 1.08 1.08 1.03 0.97 0.91 0.85 0.83 0.82 0.85 0.86 0.84 0.92 0.95 0.99 1.05 1.01 1.00 0.97 0.92 0.88 0.82 0.79 0.79 0.83 0.85 0.87 0.87 0.83 0.84 0.81 0.78 0.81 0.83 0.89 0.94 0.93 0.94 0.92 0.89 0.88 0.88 0.88 0.87 0.81 0.84 0.89 0.92 1.04 1.08 1.06 1.04 1.05 1.00 0.99 1.00 1.01 1.06 1.15 1.25 1.26 1.25 1.22 1.13 1.09 1.03 1.00 1.04 0.99 0.98 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 79.77 21.72 11.87 519.65 115.95 116.13 115.59 -475.48 -569.50 -572.56 -571.45 19.52 4.29 6.30 4.27 12.56 -9.51 -10.77 -11.36 -55.65 -36.01 -38.26 -40.02 -27.40 13.45 13.99 20.95 43.00 7.61 8.17 3.59 46.18 34.19 34.37 30.89 -33.54 -18.13 -20.72 12.73 10.46 32.22 35.73 4.14 -7.41 -32.80 -34.45 -35.03 -31.41 -6.48 -7.06 -2.34 117.71 95.22 94.81 90.01 -36.77 -30.31 -28.86 -16.00 12.68 1.00 8.46 -1.96 -8.35 -16.30 -25.65 -25.74 -34.43 -36.73 -36.41 -39.15 -43.07 57.97 58.23 60.48 49.26 49.37 49.11 49.78 47.05 -1.96 -1.67 -2.06 -16.50 -13.67 -12.53 -11.73 -6.77 -7.69 -8.38 -8.42 5.51 8.10 8.12 2.68 56.62 10.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 1.04 0.98 0.96 1.01 1.05 1.08 1.11 1.11 1.08 1.08 1.03 0.97 0.91 0.85 0.83 0.82 0.85 0.86 0.84 0.92 0.95 0.99 1.05 1.01 1.00 0.97 0.92 0.88 0.82 0.79 0.79 0.83 0.85 0.87 0.92 0.84 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.93 2.18 0.97 1.95 2.01 2.08 2.12 1.68 0.67 1.21 0.97 1.33 2.05 1.50 1.69 1.51 1.66 1.63 1.64 1.30 1.23 1.99 2.46 2.22 2.58 2.42 1.51 2.23 1.80 1.39 1.58 1.33 1.44 1.35 2.38 1.98 1.88 3.53 2.01 2.06 2.69 19.41 19.76 19.91 19.31 1.01 1.52 1.54 2.04 2.25 1.73 1.88 1.32 1.56 2.10 1.96 1.92 1.31 0.58 2.37 2.47 2.05 2.51 -0.07 -0.03 1.60 1.59 2.19 2.21 1.82 2.04 2.14 2.28 2.13 2.05 2.10 2.09 2.16 2.05 2.09 2.18 1.98 1.98 2.01 1.89 0.76 0.66 0.66 0.78 1.74 1.70 1.68 1.64 1.65 1.61 1.59 1.59 1.53 1.51 1.51 1.52 1.50 1.49 1.48 1.47 1.48 1.44 1.43 1.42 1.42 1.42 1.42 1.06 1.03 1.01 1.04 1.45 0.29 -0.21 -0.07 -0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 34.08 45.83 102.59 648.04 128.19 127.26 126.97 -474.27 -577.70 -581.16 -578.47 26.05 5.19 8.79 6.49 24.92 -24.93 -24.55 -24.61 -98.69 -63.20 -67.76 -70.48 -47.91 22.94 23.47 34.40 69.86 11.08 13.31 8.16 102.82 68.17 68.96 62.26 -70.90 -37.43 -42.69 10.71 8.13 53.38 51.16 7.75 -15.29 -67.82 -60.93 -68.25 -74.07 -17.67 -19.07 -11.28 268.97 221.87 220.81 212.89 -74.57 -69.37 -65.26 -46.65 13.90 -0.95 12.31 -3.88 -14.54 -29.57 -48.44 -48.31 -62.40 -72.30 -71.46 -73.56 -84.27 106.37 106.84 107.47 97.54 114.40 114.18 115.38 99.05 1.92 2.63 2.63 -19.16 314.57 372.94 374.24 382.46 47.08 -10.48 -9.71 2.30 17.62 17.59 18.41 28.13 28.06 28.39 28.86 26.54 21.35 21.48 21.80 25.30 32.06 31.98 32.99 38.35 43.59 43.59 43.52 44.94 -45.63 -45.49 -44.67 -55.63 11.55 -29.60 -58.27 18.27 -139.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.42 0.42 0.39 0.37 0.36 0.34 0.33 0.32 0.31 0.30 0.30 0.31 0.32 0.32 0.31 0.30 0.30 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.15 0.20 0.20 0.19 0.24 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.30 0.54 0.54 0.54 0.34 0.10 0.10 0.10 0.10 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 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.08 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.03 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 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.05 0.03 0.03 0.04 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.02 0.03 0.04 0.03 0.03 0.02 0.01 0.05 0.05 0.04 0.05 0.00 0.00 0.03 0.03 0.04 0.04 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.06 0.05 0.05 0.05 0.05 0.08 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.02 0.02 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 0.02 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 0.01 0.01 0.01 0.01 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.89 5.80 3.46 5.15 5.52 6.10 6.75 6.09 5.37 5.96 5.31 5.98 6.14 4.98 5.19 4.57 4.79 5.10 5.15 4.71 3.93 6.17 6.29 5.96 7.23 6.56 5.89 7.86 6.68 6.93 8.29 7.49 7.99 7.95 11.43 9.65 9.20 15.71 10.38 10.44 13.12 5.90 9.11 9.73 6.75 7.24 7.24 6.92 9.28 10.71 8.77 9.58 7.20 8.27 10.28 7.89 7.91 6.93 3.71 11.23 11.89 7.81 8.71 1.59 1.48 5.63 5.52 6.77 6.86 6.26 6.92 7.15 7.63 8.12 8.35 8.44 8.60 9.97 10.62 11.19 11.89 11.39 10.88 10.89 10.37 8.58 8.12 7.90 8.05 6.78 6.32 6.34 6.23 6.72 6.30 8.79 13.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.20 1.85 1.17 1.53 1.58 1.50 1.45 1.23 1.07 1.23 1.10 1.20 1.23 0.97 0.95 0.80 0.82 0.76 0.72 0.68 0.58 0.87 0.85 0.81 0.97 0.87 0.76 0.97 0.83 0.68 0.72 0.61 0.65 0.61 0.92 0.78 0.75 1.23 0.77 0.77 0.97 0.41 0.63 0.68 0.47 0.49 0.45 0.44 0.57 0.65 0.54 0.58 0.45 0.52 0.66 0.51 0.51 0.38 0.18 0.72 0.77 0.59 0.70 0.13 0.12 0.48 0.47 0.58 0.59 0.49 0.52 0.54 0.57 0.52 0.49 0.50 0.50 0.49 0.47 0.49 0.51 0.47 0.48 0.48 0.48 0.44 0.42 0.41 0.42 0.40 0.41 0.41 0.41 0.42 0.40 0.40 0.39 0.37 0.36 0.38 0.38 0.37 0.35 0.34 0.34 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.77 1.09 1.27 1.48 1.06 1.09 0.87 0.88 1.34 1.34 1.57 1.61 1.63 1.61 1.59 1.53 1.41 1.35 1.29 1.32 1.25 1.36 1.44 1.52 1.69 1.68 1.68 1.63 1.69 1.74 1.79 1.85 1.80 1.84 1.82 1.82 1.92 1.98 2.00 2.20 1.75 1.10
Equity Multiplier
R 3.05 3.27 3.28 3.30 3.38 3.41 3.43 3.44 3.37 3.30 3.22 3.15 3.07 3.00 2.91 2.80 2.74 2.71 2.76 2.79 2.82 2.84 2.87 2.93 3.00 3.08 3.13 3.14 3.16 3.12 3.04 3.00 2.94 2.95 2.97 3.04 3.09 3.12 3.25 3.28 3.35 3.41 3.36 3.36 3.32 3.28 3.29 3.30 3.30 3.33 3.38 3.41 3.42 3.44 3.36 3.32 3.29 3.28 3.35 3.41 3.63 3.71 3.68 3.65 3.46 3.43 3.53 3.63 3.69 3.70 3.84 4.13 4.13 4.19 4.11 3.84 3.84 3.80 3.80 3.75 3.68 3.74 3.64 3.62 3.66 3.56 3.49 3.42 3.35 3.34 3.40 3.38 3.35 3.27 3.16 3.12 3.08 3.08 3.10 3.06 3.06 3.01 2.94 2.92 2.89 2.89 2.89 2.88 2.89 2.90 2.87 2.88 2.88 2.85 2.85 2.84 2.85 2.87 2.84 2.80 2.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.33 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.30 0.30 0.31 0.32 0.33 0.33 0.35 0.36 0.37 0.37 0.36 0.36 0.36 0.35 0.35 0.34 0.33 0.33 0.32 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.34 0.33 0.32 0.32 0.31 0.31 0.30 0.29 0.30 0.30 0.30 0.31 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.30 0.30 0.30 0.31 0.30 0.29 0.28 0.27 0.27 0.28 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.25 0.25 0.24 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.28 0.28 0.27 0.28 0.29 0.29 0.30 0.30 0.29 0.30 0.30 0.31 0.32 0.32 0.33 0.33 0.32 0.33 0.33 0.33 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R 0.29 -0.15 -0.21 -0.05 -0.09 -0.15 -0.14 -0.19 -0.21 -0.22 -0.19 -0.16 -0.13 -0.14 -0.16 -0.20 -0.18 -0.18 -0.17 -0.14 -0.06 -0.05 -0.02 -0.01 -0.01 -0.03 -0.06 -0.06 -0.11 -0.12 -0.13 -0.15 -0.10 -0.08 -0.02 -0.02 -0.04 -0.03 -0.05 -0.03 -0.01 -0.04 -0.04 -0.04 -0.08 -0.05 -0.08 -0.07 -0.01 0.00 0.00 0.00 -0.06 -0.06 -0.03 -0.07 -0.02 0.00 0.01 0.07 0.06 0.00 0.01 -0.01 -0.03 -0.01 -0.01 -0.03 -0.02 -0.01 -0.05 0.01 0.00 -0.01 0.02 -0.10 -0.11 -0.11 -0.13 -0.08 -0.06 -0.07 -0.05 0.00 0.03 0.01 0.00 -0.05 -0.11 -0.10 -0.11 -0.07 0.01 0.04 0.05 0.02 0.05 0.04 0.06 0.06 -0.02 -0.04 -0.06 -0.05 0.02 0.02 0.02 -0.04 -0.14 -0.11 -0.09 -0.16 -0.12 -0.09 -0.09 -0.04 -0.14 0.05 0.08 0.29 1.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.95 -0.69 -0.71 -0.16 -0.58 -0.79 -0.71 -0.91 -0.82 -0.93 -0.61 -0.40 -0.22 -0.37 -0.62 -0.85 -0.92 -0.76 -0.86 -0.78 -0.43 -0.24 0.06 0.19 0.18 -0.10 -0.22 -0.22 -0.44 -0.61 -0.61 -0.69 -0.44 -0.04 0.19 0.12 -0.10 0.43 0.20 0.30 0.48 -0.35 -0.25 -0.23 -0.41 -0.32 -0.47 -0.43 -0.14 0.29 0.24 0.24 -0.13 -0.15 0.14 -0.01 0.30 0.53 0.55 0.79 0.67 0.07 0.17 0.07 -0.06 0.12 0.17 0.08 0.17 0.32 -0.25 0.16 0.11 -0.03 0.44 -0.19 -0.21 -0.20 -0.38 -0.07 0.06 -0.07 0.12 0.32 0.44 0.03 0.02 -0.13 -0.32 -0.08 -0.25 -0.14 0.12 0.05 0.24 0.19 0.23 0.14 0.21 0.23 0.10 -0.02 -0.07 -0.05 0.05 0.04 0.06 0.03 -0.10 -0.03 0.01 -0.02 0.03 0.08 0.08 0.09 -0.01 0.00 0.02 0.17 0.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 218 -43 -41 4 -142 -236 -210 -302 -269 -310 -186 -94 -17 -76 -164 -272 -296 -251 -283 -229 -109 -50 63 113 124 23 -29 -31 -121 -184 -190 -219 -135 3 84 65 -11 165 87 121 184 -100 -66 -61 -123 -91 -141 -131 -31 109 93 96 -28 -34 64 11 114 197 205 286 244 42 77 43 -1 57 76 43 74 126 -66 69 53 4 159 -49 -59 -56 -118 -12 30 -16 48 116 156 20 18 -32 -92 -16 -69 -31 50 27 115 115 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.79 1.98 1.09 1.60 1.66 1.60 1.54 1.33 1.16 1.28 1.13 1.23 1.26 0.99 0.98 0.85 0.88 0.84 0.81 0.79 0.70 1.06 1.06 1.03 1.19 1.08 0.97 1.18 1.04 0.90 0.92 0.81 0.86 0.91 1.28 1.17 1.12 1.59 1.13 1.12 1.33 0.73 0.93 0.62 0.54 0.65 0.71 1.20 1.34 1.46 1.38 1.40 1.25 1.31 1.41 1.38 1.39 1.20 1.02 1.47 1.52 1.39 1.47 0.88 0.88 1.23 1.19 1.29 1.26 1.12 1.16 1.17 1.18 1.13 1.09 1.07 1.05 1.02 0.95 0.98 0.99 0.94 0.93 0.92 0.91 0.85 0.81 0.81 0.80 0.81 0.83 0.83 0.82 0.81 0.77 0.76 0.74 0.73 0.73 0.73 0.73 0.71 0.70 0.71 0.71 0.72 0.70 0.69 0.68 0.67 0.67 0.66 0.65 0.98 1.21 1.34 1.48 1.06 1.09 1.18 1.19 1.81 1.81 1.57 1.61 1.63 1.61 1.59 1.53 1.41 1.35 1.29 1.32 1.25 1.36 1.44 1.52 1.69 1.68 1.68 1.63 1.69 1.74 1.79 1.85 1.80 1.84 1.82 1.82 1.92 1.98 2.00 2.20 1.75 1.10
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.05 0.05 0.05 0.07 0.06 0.05 0.07 0.04 0.05 0.03 0.03 0.04 0.04 0.07 0.08 0.10 0.10 0.10 0.09 0.10 0.11 0.11 0.11 0.10 0.08 0.12 0.13 0.12 0.12 0.07 0.08 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 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 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.34 0.50 0.59 0.69 0.49 0.39 0.40 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.02 0.02 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 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.03 0.02 0.02 0.02 0.02 0.04 0.04 0.05 0.04 0.05 0.04 0.03 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -585 -778 -648 -2,357 -2,525 -2,742 -3,043 -3,063 -2,733 -1,991 -1,162 -361 -1,026 -1,927 -2,381 -2,292 -1,623 -956 -872 -1,147 -719 -766 -1,025 -1,423 -2,144 -2,194 -1,879 -1,372 -1,036 -972 -790 -612 -236 -146 -143 -618 -912 -780 -1,302 -1,398 -1,638 -1,949 -1,650 -1,403 -1,306 -1,194 -1,061 -905 -632 -509 -490 -452 -447 -367 -166 -88 26 79 13 12 -55 -251 -334 -475 -665 -680 -679 -731 -603 -419 -172 -157 -257 -352 -626 -714 -672 -640 -805 -778 -786 -886 -619 -445 -321 -187 -48 -68 -149 -194 -72 -86 -120 -209 -460 -488 -472 -400 -372 -291 -219 -231 -231 -231 -227 -213 -158 -125 -97 -35 23 120 104 62 -5 -119 -161 -161 -99 -46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 5.62 4.52 2.27 3.69 3.95 4.42 5.03 4.42 3.77 4.50 3.89 4.49 4.51 3.28 3.41 2.58 2.82 3.08 3.16 2.90 2.16 4.37 4.44 4.10 5.37 4.73 4.07 5.95 4.64 4.73 5.93 5.07 5.64 5.62 9.21 7.49 7.05 13.64 8.31 8.42 11.13 3.91 7.13 7.75 4.71 5.23 5.24 4.87 7.36 8.83 6.96 7.91 5.56 6.69 8.74 6.37 6.41 5.34 2.20 9.71 10.28 6.30 7.19 0.15 0.12 4.30 4.21 5.49 5.58 4.94 5.58 5.69 6.13 6.51 6.65 6.65 6.71 7.97 8.45 8.87 9.37 8.72 8.24 8.37 8.05 6.43 5.96 5.80 5.75 4.74 4.40 4.40 4.51 4.80 4.30 6.73 11.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.78 6.74 10.00 5.89 4.01 3.36 3.06 3.14 3.45 3.56 3.92 4.07 4.06 4.18 3.74 3.16 2.57 2.18 1.94 1.89 1.73 1.66 1.67 1.76 1.87 1.97 2.03 1.98 1.86 1.79 1.68 1.58 1.48 1.32 1.16 1.05 0.88 0.82 0.78 0.73 0.69 0.74 0.76 0.79 0.88 0.95 0.95 0.87 0.77 0.68 0.67 0.71 0.80 0.81 0.85 0.95 0.97 0.94 0.92 0.80 0.65 0.68 0.71 0.85 0.92 0.96 0.98 1.03 1.07 1.04 0.92 0.76 0.73 0.69 0.71 0.78 0.77 0.75 0.73 0.68 0.66 0.65 0.67 0.65 0.68 0.80 0.92 1.19 1.36 1.32 1.25 1.15 1.19 1.36 1.54 1.52 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 4.34 1.21 0.99 2.25 2.49 3.55 3.55 3.58 3.67 3.14 3.11 2.96 2.83 2.67 2.84 3.03 3.23 4.48 4.56 4.74 4.95 4.67 4.67 4.49 4.06 2.64 2.46 2.29 2.39 2.36 2.31 2.44 2.74 4.57 4.67 4.60 4.48 3.91 4.06 4.10 3.93 3.00 2.78 2.84 2.68 2.14 2.09 1.98 2.10 2.44 2.43 2.34 2.18 2.18 2.12 2.00 2.10 3.98 4.11 4.13 4.28 2.49 2.44 2.45 2.20 1.78 1.68 1.59 1.49 1.64 2.13 2.51 2.77 3.33 3.21 2.93 2.84 4.01 4.01 4.07 4.12 5.51 6.07 6.87 7.77 6.19 6.09 5.55 5.24 14.93 24.57 24.83 25.70 20.19 10.78 10.76 10.26 8.29 7.95 7.39 6.34 3.72 3.57 3.66 4.28 5.56 5.40 5.14 4.59 4.05 4.21 4.20 4.21 2.08 1.34 1.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 6,208 6,280 6,104 23,640 23,276 22,666 22,023 21,488 20,894 20,619 20,212 20,029 19,993 19,773 19,435 18,466 17,268 16,121 15,390 15,085 14,888 14,794 14,555 14,443 14,427 14,374 14,146 13,928 13,664 13,240 12,856 12,498 12,053 11,808 11,601 11,324 11,090 10,764 10,563 10,447 10,400 10,368 10,205 10,022 9,795 9,528 9,309 9,018 8,777 8,618 8,505 8,428 8,360 8,262 8,063 7,941 7,694 7,480 7,522 7,577 7,575 7,482 7,270 7,089 7,017 6,916 6,850 6,848 6,732 6,720 6,337 5,962 5,873 5,709 5,850 5,895 5,683 5,520 5,342 5,122 4,905 4,677 4,407 4,210 4,156 4,158 4,094 4,051 4,011 3,945 3,946 3,801 3,641 3,526 3,367 3,342 3,340 3,379 3,377 3,391 3,404 3,338 3,266 3,195 3,122 3,105 3,085 3,071 3,053 3,013 2,970 2,957 2,931 2,192 2,196 2,182 2,165 2,165 1,421 697 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.05 2.27 2.28 2.30 2.38 2.41 2.43 2.44 2.37 2.30 2.22 2.15 2.07 2.00 1.91 1.80 1.74 1.71 1.76 1.79 1.82 1.84 1.87 1.93 2.00 2.08 2.13 2.14 2.16 2.12 2.04 2.00 1.94 1.95 1.97 2.04 2.09 2.12 2.25 2.28 2.35 2.41 2.36 2.36 2.32 2.28 2.29 2.30 2.30 2.33 2.38 2.41 2.42 2.44 2.36 2.32 2.29 2.28 2.35 2.41 2.63 2.71 2.68 2.65 2.46 2.43 2.53 2.63 2.69 2.70 2.84 3.13 3.13 3.19 3.11 2.84 2.84 2.80 2.80 2.75 2.68 2.74 2.64 2.62 2.66 2.56 2.49 2.42 2.35 2.34 2.40 2.38 2.35 2.27 2.16 2.12 2.08 2.08 2.10 2.06 2.06 2.01 1.94 1.92 1.89 1.89 1.89 1.88 1.89 1.90 1.87 1.88 1.88 1.85 1.85 1.84 1.85 1.87 1.84 1.80 1.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 1.25 1.33 1.39 1.35 1.37 1.37 1.35 1.34 1.32 1.30 1.31 1.31 1.20 1.10 0.98 0.89 0.86 0.84 0.83 0.79 0.80 0.79 0.77 0.77 0.73 0.76 0.79 0.82 0.85 0.83 0.79 0.76 0.74 0.72 0.69 0.65 0.62 0.62 0.61 0.60 0.59 0.58 0.59 0.61 0.59 0.57 0.55 0.52 0.53 0.54 0.56 0.57 0.58 0.58 0.59 0.61 0.62 0.63 0.63 0.62 0.65 0.63 0.61 0.60 0.54 0.54 0.53 0.52 0.53 0.54 0.57 0.62 0.63 0.65 0.65 0.64 0.65 0.65 0.63 0.61 0.61 0.60 0.69 0.80 0.92 1.04 1.10 1.10 1.04 0.95 0.94 0.92 0.91 0.93 0.86 0.85 0.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.41 0.42 0.41 0.41 0.40 0.40 0.39 0.39 0.40 0.41 0.42 0.39 0.36 0.33 0.32 0.31 0.31 0.30 0.28 0.29 0.28 0.27 0.26 0.24 0.25 0.25 0.26 0.27 0.26 0.26 0.25 0.25 0.24 0.23 0.22 0.20 0.20 0.19 0.18 0.18 0.17 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.17 0.16 0.19 0.22 0.25 0.29 0.32 0.32 0.31 0.28 0.28 0.27 0.27 0.28 0.28 0.28 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,914,441,000.00 -4,005,889,000.00 -4,014,684,000.00 -3,709,974,250.00 -3,674,018,750.00 -3,636,607,750.00 -3,593,703,250.00 -3,535,959,000.00 -3,424,743,500.00 -3,309,341,500.00 -3,205,749,000.00 -3,104,025,750.00 -3,032,472,000.00 -2,956,758,250.00 -2,828,074,500.00 -2,642,927,750.00 -2,422,719,000.00 -2,210,321,000.00 -2,049,223,750.00 -1,960,459,750.00 -1,897,782,000.00 -1,838,560,750.00 -1,859,239,750.00 -1,898,693,250.00 -1,940,003,750.00 -1,993,599,000.00 -1,977,599,750.00 -1,937,801,500.00 -1,913,155,250.00 -1,877,937,500.00 -1,826,755,750.00 -1,760,341,750.00 -1,676,996,750.00 -1,598,088,750.00 -1,522,146,000.00 -1,477,730,000.00 -1,446,119,250.00 -1,408,456,750.00 -1,402,455,000.00 -1,367,853,500.00 -1,355,653,750.00 -1,354,493,000.00 -1,328,881,250.00 -1,313,205,000.00 -1,274,817,000.00 -1,237,690,750.00 -1,199,484,250.00 -1,157,490,250.00 -1,117,738,500.00 -1,086,298,750.00 -1,059,864,500.00 -1,037,820,000.00 -1,012,875,500.00 -989,101,500.00 -955,365,500.00 -928,983,750.00 -912,263,000.00 -903,291,000.00 -892,731,250.00 -853,144,500.00 -840,012,750.00 -803,484,000.00 -774,304,000.00 -773,632,500.00 -756,490,250.00 -765,984,250.00 -772,153,250.00 -778,570,250.00 -773,808,750.00 -753,202,500.00 -744,556,000.00 -746,365,000.00 -748,771,000.00 -752,296,000.00 -740,743,250.00 -711,413,500.00 -695,599,250.00 -681,879,500.00 -678,222,500.00 -678,384,500.00 -644,325,000.00 -615,267,000.00 -580,383,500.00 -552,704,250.00 -556,811,750.00 -556,255,000.00 -554,168,250.00 -550,787,000.00 -544,426,000.00 -534,152,500.00 -528,204,750.00 -522,599,500.00 -518,505,000.00 -520,435,750.00 -517,345,000.00 -505,451,500.00 -492,565,750.00 -481,564,500.00 -477,419,500.00 -467,925,000.00 -462,875,000.00 -452,475,000.00 -441,850,000.00 -434,200,000.00 -422,550,000.00 -420,875,000.00 -412,525,000.00 -407,750,000.00 -406,850,000.00 -401,850,000.00 -394,600,000.00 -379,650,000.00 -380,650,000.00 -386,175,000.00 -396,250,000.00 -411,575,000.00 -409,625,000.00 -403,725,000.00 -396,400,000.00 -383,650,000.00 -379,100,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 5.67 6.09 5.61 30.01 25.24 25.50 25.45 35.15 147.19 145.74 146.24 137.47 55.96 57.46 56.96 67.39 42.33 41.41 41.27 75.36 36.10 34.61 34.55 -59.05 -28.95 -28.71 -27.12 19.43 -26.61 -26.26 -28.11 -24.11 40.50 40.25 38.16 18.08 -51.68 -52.97 -43.88 -44.80 2.39 4.58 -3.50 -66.30 -89.71 -90.59 -90.73 -34.14 -10.76 -11.49 -9.66 27.70 11.24 10.78 8.50 -13.78 -11.93 -11.59 -6.91 -2.26 46.35 50.03 46.33 41.98 81.12 77.09 76.96 66.92 23.53 23.67 22.45 -0.98 -24.56 -24.41 -23.31 -164.29 -165.30 -165.49 -165.21 28.93 25.45 25.55 25.24 21.99 23.82 24.47 24.79 30.75 28.95 28.58 28.16 23.40 22.61 22.58 22.78 29.93 31.20 31.43 31.73 21.79 22.07 22.08 22.11 23.51 22.86 22.86 22.81 23.71 23.41 23.23 22.88 21.96 24.03 23.13 21.36 9.75 3.65 4.53 5.09 4.80 5.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 154,967,645.39 112,780,884.06 43,439,621.77 80,296,562.06 92,535,621.62 88,517,504.32 86,794,660.80 68,978,755.24 14,609,115.21 30,742,470.73 19,943,057.76 31,004,903.66 74,908,598.54 49,203,993.00 46,706,612.33 33,114,380.44 37,965,628.22 33,887,300.99 31,369,896.55 29,627,277.04 22,679,158.66 48,031,049.55 46,318,346.20 42,082,427.99 54,478,568.99 46,442,567.28 37,672,221.55 57,210,604.66 46,725,618.47 34,732,960.62 39,820,173.90 36,794,143.09 41,665,508.88 39,299,382.61 66,223,353.86 50,074,099.08 47,471,053.14 88,398,208.06 49,559,215.49 50,154,738.55 66,795,084.16 19,928,389.24 38,795,892.04 43,591,906.42 27,348,489.83 29,280,841.32 26,511,667.44 26,327,073.72 38,047,762.27 45,040,893.73 36,556,251.19 40,918,207.74 28,918,773.23 35,494,059.49 46,412,288.43 43,720,762.91 42,451,519.50 26,279,592.04 9,558,240.73 43,770,317.68 47,568,219.11 37,584,250.00 45,498,750.00 -2,778,750.00 -2,514,250.00 27,003,500.00 26,398,250.00 37,592,000.00 38,145,500.00 29,492,750.00 32,135,250.00 34,213,250.00 36,613,500.00 33,029,750.00 31,313,250.00 32,204,500.00 32,170,750.00 31,876,750.00 29,379,750.00 30,178,500.00 31,395,000.00 27,395,750.00 26,968,500.00 27,643,250.00 27,762,250.00 24,849,000.00 23,192,000.00 22,889,000.00 22,670,250.00 21,750,500.00 21,087,340.48 20,967,340.48 20,447,090.48 20,330,017.86 19,607,427.37 19,051,427.37 18,835,427.37 17,965,250.00 17,566,750.00 18,100,000.00 18,100,000.00 17,550,000.00 16,550,000.00 16,225,000.00 16,225,000.00 15,725,000.00 15,525,000.00 15,525,000.00 15,400,000.00 14,500,000.00 14,325,000.00 14,075,000.00 15,050,000.00 6,466,666.67 200,000.00 7,400,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 169,936,115.98 144,641,255.95 97,608,182.47 107,123,444.46 118,534,779.05 111,392,516.83 107,230,935.23 84,775,559.20 74,585,107.55 87,136,727.42 78,932,372.22 98,515,243.32 101,019,115.09 88,956,470.33 92,205,731.26 62,530,774.08 63,831,632.60 56,496,932.07 54,422,447.12 62,898,493.44 57,000,699.93 71,620,284.96 85,785,825.66 82,402,776.92 100,356,517.24 93,023,103.89 63,637,036.87 76,008,950.24 58,381,617.35 47,205,792.57 48,502,664.79 39,164,143.26 41,616,908.31 37,209,734.54 54,885,102.28 50,503,094.15 48,323,366.89 75,780,299.35 46,717,228.86 47,318,622.47 57,707,419.18 25,785,626.80 38,125,225.30 40,522,306.19 29,691,429.92 31,886,641.18 30,847,142.87 30,299,966.58 38,117,685.86 39,362,021.32 30,316,107.14 33,204,246.24 25,320,357.83 27,846,193.19 34,915,775.90 26,638,423.97 26,545,400.78 20,413,435.96 10,905,408.76 38,948,620.17 41,082,231.10 32,810,766.31 37,518,803.99 8,464,965.98 7,971,577.26 24,596,443.08 23,963,184.65 29,623,643.92 29,896,029.90 24,946,282.95 26,310,711.37 27,506,808.09 29,283,129.63 26,690,472.10 25,519,695.23 25,867,230.64 25,508,417.65 25,432,079.47 23,891,100.66 25,107,311.68 25,885,272.01 23,900,109.47 23,969,221.46 24,749,542.75 24,466,269.34 22,480,123.76 21,484,747.59 20,557,125.87 21,016,718.55 20,265,588.48 20,479,041.40 20,536,404.62 20,471,277.04 21,005,369.56 20,258,310.25 19,849,116.45 19,892,176.28 19,206,580.95 18,749,256.20 19,706,039.80 19,973,539.80 19,325,730.23 19,050,757.60 18,492,211.50 18,021,586.50 18,163,129.39 18,031,461.08 18,052,711.08 18,136,907.51 17,721,458.05 17,861,675.79 17,868,044.84 12,273,527.46 4,833,575.83 -3,663,320.46 -11,383,783.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.05 -0.06 -0.05 -0.03 -0.01 0.01 0.00 -0.03 -0.04 -0.04 -0.02 0.00 0.00 0.00 0.02 0.03 0.01 0.00 -0.03 -0.03 -0.02 0.00 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.01 0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.00 -0.01 -0.02 -0.03 -0.02 0.00 0.01 0.02 0.04 0.03 0.02 0.01 0.03 0.01 0.00 -0.02 -0.06 -0.06 -0.05 -0.03 -0.02 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.05 0.05 0.04 0.03 0.00 -0.01 -0.01 -0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.92 0.90 0.92 0.89 0.88 0.88 0.88 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.87 0.84 0.83 0.81 0.80 0.81 0.82 0.82 0.83 0.83 0.82 0.82 0.83 0.84 0.84 0.84 0.82 0.79 0.78 0.77 0.76 0.75 0.75 0.74 0.74 0.75 0.75 0.75 0.75 0.74 0.73 0.72 0.71 0.70 0.70 0.69 0.68 0.68 0.69 0.69 0.69 0.67 0.64 0.60 0.58 0.58 0.60 0.62 0.63 0.62 0.61 0.61 0.60 0.59 0.59 0.60 0.61 0.62 0.63 0.63 0.64 0.64 0.67 0.67 0.65 0.66 0.66 0.67 0.70 0.72 0.73 0.74 0.73 0.72 0.73 0.74 0.78 0.82 0.83 0.83 0.83 0.82 0.82 0.81 0.81 0.81 0.82 0.82 0.82 0.81 0.81 0.81 0.80 0.81 0.79 0.80 0.82 0.84 0.86 0.86 0.85 0.85 0.85 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.82 0.79 0.82 0.80 0.78 0.77 0.76 0.76 0.78 0.80 0.83 0.86 0.83 0.80 0.77 0.77 0.78 0.78 0.76 0.73 0.74 0.73 0.72 0.72 0.69 0.70 0.72 0.73 0.75 0.75 0.77 0.77 0.79 0.77 0.74 0.70 0.67 0.66 0.63 0.62 0.61 0.60 0.62 0.64 0.64 0.64 0.64 0.63 0.63 0.63 0.63 0.62 0.62 0.61 0.63 0.64 0.64 0.63 0.47 0.32 0.24 0.09 0.10 0.18 0.18 0.18 0.18 0.09 0.09 0.18 0.18 0.17 0.17 0.17 0.24 0.26 0.26 0.19 0.13 0.19 0.18 0.24 0.34 0.42 0.51 0.59 0.65 0.66 0.66 0.63 0.64 0.63 0.62 0.65 0.65 0.66 0.68 0.70 0.70 0.72 0.73 0.72 0.72 0.72 0.71 0.71 0.72 0.73 0.73 0.73 0.75 0.77 0.77 0.79 0.79 0.78 0.77 0.76 0.76 0.75 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 3.11 0.47 0.93 1.22 0.86 0.71 0.84 0.74 0.95 0.83 1.01 0.96 1.01 0.75 0.55 0.54 0.51 0.71 0.53 0.48 0.72 0.90 1.13 1.19 1.11 0.78 0.71 0.77 0.57 0.39 0.41 0.30 0.51 0.89 1.13 1.04 0.87 1.37 1.05 1.07 1.14 0.27 0.34 0.35 0.16 0.25 0.15 0.25 0.52 0.92 0.75 0.63 0.22 0.17 0.41 0.21 0.50 0.73 0.78 0.99 0.91 0.30 0.39 0.31 0.14 0.31 0.36 0.28 0.35 0.47 -0.07 0.32 0.29 0.18 0.62 0.01 0.00 0.03 -0.15 0.14 0.26 0.11 0.28 0.46 0.57 0.16 0.15 0.03 -0.17 0.08 -0.09 0.01 0.27 0.20 0.40 0.35 0.39 0.30 0.36 0.39 0.25 0.13 0.07 0.08 0.19 0.18 0.21 0.19 0.06 0.13 0.18 0.13 0.17 0.23 0.25 0.29 0.20 0.21 0.22 0.34 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.39 0.05 0.11 0.17 0.13 0.08 0.09 0.08 0.10 0.19 0.22 0.22 0.23 0.10 0.07 0.07 0.06 0.12 0.10 0.09 0.13 0.14 0.16 0.16 0.14 0.11 0.10 0.11 0.09 0.08 0.08 0.06 0.10 0.13 0.16 0.15 0.11 0.16 0.13 0.14 0.14 0.04 0.04 0.04 0.02 0.04 0.03 0.04 0.08 0.14 0.12 0.11 0.05 0.03 0.05 0.02 0.06 0.09 0.10 0.13 0.12 0.03 0.04 0.03 0.01 0.03 0.04 0.03 0.04 0.06 0.02 0.05 0.04 0.04 0.07 0.01 0.00 0.02 0.00 0.03 0.05 0.01 0.02 0.05 0.07 0.05 0.04 0.01 -0.05 -0.01 -0.05 -0.02 0.06 0.09 0.14 0.12 0.16 0.16 0.18 0.19 0.12 0.05 0.03 0.04 0.10 0.11 0.12 0.10 0.03 0.07 0.09 0.05 0.08 0.15 0.17 0.20 0.14 0.11 0.11 0.17 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.01 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.02 0.05 0.04 0.04 0.05 0.06 0.08 0.08 0.07 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.05 0.09 0.11 0.10 0.08 0.16 0.14 0.14 0.14 0.03 0.04 0.04 0.02 0.04 0.03 0.04 0.08 0.14 0.12 0.10 0.05 0.05 0.07 0.04 0.08 0.15 0.16 0.19 0.18 0.05 0.06 0.05 0.03 0.07 0.08 0.06 0.07 0.11 -0.01 0.05 0.05 0.03 0.13 0.04 0.03 0.06 0.03 0.07 0.09 0.06 0.08 0.12 0.14 0.03 0.03 0.01 -0.03 0.04 0.00 0.02 0.08 0.06 0.14 0.20 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 46.53 9.93 27.49 20.80 12.28 5.59 7.28 6.72 10.02 10.05 13.18 12.79 14.08 12.65 9.16 8.47 7.82 7.12 5.64 4.63 8.66 8.92 11.31 12.26 11.37 10.56 9.26 10.55 6.59 5.87 5.79 3.81 7.87 8.21 11.66 10.36 7.20 7.31 4.11 4.57 5.37 2.20 2.63 2.62 -0.56 2.88 1.39 2.64 7.05 7.63 6.02 4.51 -1.91 -1.83 0.66 -3.75 1.17 3.28 4.27 8.97 8.11 1.60 2.55 1.30 -1.16 0.73 1.35 -0.20 0.16 0.92 -3.11 2.38 1.87 1.04 3.99 -6.68 -7.62 -7.29 -9.78 -4.24 -2.28 -4.06 -1.80 2.05 4.43 2.87 2.11 -1.23 -7.11 -5.98 -7.31 -4.03 4.19 7.74 9.19 7.49 11.22 10.08 11.91 13.48 5.80 3.50 1.36 2.69 9.73 9.46 10.13 8.68 -0.28 2.80 5.10 -3.35 0.41 3.87 5.53 12.65 3.66 26.42 31.53 48.47 131.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 0.00 12.73 12.77 9.78 7.38 6.72 6.56 6.87 7.26 6.97 7.32 7.77 8.58 8.97 8.48 7.97 6.61 5.99 5.54 5.18 5.02 5.41 6.02 6.33 6.68 7.16 7.50 7.55 7.79 8.15 8.03 7.99 7.61 7.26 6.77 6.38 5.79 4.95 4.83 4.57 4.29 4.67 4.69 -0.41 2.55 4.45 5.94 12.80 11.40 10.50 10.49 10.24 10.79 10.76 10.91 12.03 12.66 12.73 12.19 10.84 8.71 8.04 7.73 8.28 9.06 9.31 9.13 8.96 9.00 8.62 7.96 7.24 7.05 6.98 7.41 8.01 8.27 8.04 8.17 8.67 9.10 8.81 8.62 7.64 6.90 7.90 8.84 10.67 12.06 11.25 10.27 9.49 9.42 11.08 13.04 14.67 16.28 16.61 16.93 19.36 21.18 21.64 22.27 23.15 22.93 23.13 23.40 26.19 27.75 28.65 29.93 31.99 32.76 27.81 21.64 8.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.09 1.15 1.09 1.05 0.85 0.70 0.86 0.75 0.84 0.86 0.59 0.57 0.45 0.49 0.46 0.43 0.40 0.30 0.59 0.56 0.52 0.68 0.58 0.48 0.70 0.56 0.43 0.48 0.38 0.43 0.40 0.72 0.62 0.56 1.05 0.59 0.58 0.81 0.25 0.48 0.53 0.33 0.36 0.33 0.32 0.46 0.53 0.43 0.48 0.34 0.43 0.56 0.54 0.52 0.33 0.14 0.56 0.61 0.50 0.60 0.03 0.03 0.38 0.38 0.50 0.51 0.41 0.43 0.46 0.48 0.43 0.41 0.41 0.41 0.41 0.38 0.40 0.41 0.37 0.37 0.38 0.38 0.34 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.29 0.29 0.28 0.28 0.27 0.28 0.28 0.27 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.23 0.70 1.05 1.26 1.48 1.06 1.09 1.07 1.08 1.55 1.55 1.57 1.61 1.63 1.61 1.59 1.53 1.41 1.35 1.29 1.32 1.25 1.36 1.44 1.52 1.69 1.68 1.68 1.63 1.69 1.74 1.79 1.85 1.80 1.84 1.82 1.82 1.92 1.98 2.00 2.20 1.75 1.10
Operating Income to Total Debt
R 0.06 0.04 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.04 0.03 0.04 0.04 0.03 0.05 0.04 0.03 0.04 0.03 0.04 0.04 0.07 0.06 0.05 0.11 0.07 0.07 0.09 0.02 0.05 0.05 0.03 0.04 0.04 0.04 0.06 0.07 0.06 0.06 0.04 0.06 0.08 0.08 0.07 0.05 0.02 0.07 0.08 0.06 0.07 0.00 0.00 0.07 0.07 0.09 0.09 0.07 0.09 0.09 0.10 0.09 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.10 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.51 1.49 1.10 1.71 1.76 1.90 1.81 1.71 1.67 1.55 1.51 1.54 1.58 1.61 1.71 1.79 1.85 1.94 2.01 2.04 2.09 2.23 2.25 2.31 2.25 2.03 1.95 1.83 1.91 1.90 1.87 1.87 1.81 1.93 1.99 2.07 2.14 2.14 2.31 2.42 2.46 2.42 2.26 2.36 3.13 4.30 5.55 7.22 8.24 10.83 12.35 13.04 13.11 13.66 13.63 12.65 12.28 11.39 12.18 12.67 15.09 16.92 15.99 15.73 14.12 12.28 12.64 13.03 13.41 15.08 18.96 19.26 19.42 20.16 18.17 17.44 16.83 16.95 17.04 16.73 16.35 17.42 15.14 15.94 16.38 12.05 11.46 10.04 8.90 10.62 12.54 12.81 12.71 9.93 7.41 7.11 6.80 7.13 7.58 6.98 6.46 5.46 4.76 4.71 4.80 4.93 4.37 4.03 3.47 2.43 1.87 1.78 1.81 1.48 1.02 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 26.87 30.43 22.71 16.01 16.37 13.77 13.75 11.76 8.87 11.49 11.89 14.59 14.67 12.25 10.02 6.58 7.91 6.21 4.83 4.39 2.91 5.02 5.17 4.32 7.09 7.62 6.80 10.60 7.79 7.03 8.40 6.57 7.80 5.69 7.35 5.32 5.08 6.93 2.20 2.57 4.80 2.43 5.03 5.50 2.76 3.96 3.92 3.86 6.10 5.72 4.19 4.83 2.78 3.69 5.80 2.88 2.85 1.65 -1.20 5.69 6.54 4.83 5.80 -0.67 -0.78 2.19 2.27 3.82 3.85 2.94 2.54 3.06 3.50 3.08 3.32 3.16 3.19 3.24 3.34 3.83 4.22 3.70 3.61 3.73 3.53 4.74 5.32 5.03 5.24 4.02 3.24 3.29 3.54 5.75 7.29 7.11 7.44 7.77 7.88 8.21 8.84 9.50 9.30 9.12 9.06 8.65 9.21 9.25 9.78 10.34 10.80 10.61 10.50 8.95 7.38 6.07 5.09 12.03 13.04 22.98 41.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.56 0.47 0.38 0.58 0.59 0.54 0.48 0.48 0.50 0.63 0.72 0.83 0.78 0.64 0.58 0.56 0.62 0.72 0.77 0.77 0.91 0.94 0.90 0.82 0.67 0.61 0.64 0.69 0.74 0.70 0.70 0.74 0.83 0.91 0.93 0.84 0.74 0.73 0.68 0.68 0.65 0.61 0.60 0.62 0.64 0.64 0.67 0.68 0.71 0.73 0.73 0.73 0.73 0.76 0.78 0.79 0.81 0.83 0.85 0.85 0.83 0.77 0.73 0.69 0.62 0.58 0.57 0.57 0.56 0.61 0.65 0.71 0.74 0.75 0.74 0.71 0.70 0.72 0.70 0.67 0.67 0.66 0.70 0.76 0.83 0.89 0.94 0.91 0.89 0.87 0.97 0.92 0.87 0.80 0.63 0.63 0.66 0.76 0.78 0.81 0.84 0.79 0.77 0.77 0.80 0.82 0.86 0.87 0.87 0.92 0.98 1.17 1.15 1.07 0.97 0.75 0.69 0.69 0.70 0.78 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.60 0.59 0.59 0.60 0.60 0.59 0.59 0.59 0.58 0.59 0.59 0.59 0.60 0.60 0.61 0.64 0.66 0.68 0.70 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.52 0.34 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.22 0.34 0.31 0.62 0.62 0.62 0.62 0.62 0.62 0.59 0.58 0.58 0.58 0.59 0.43 0.43 0.43 0.43 0.52 0.52 0.50 0.46 0.42 0.42 0.39 0.41 0.39 0.39 0.39 0.36 0.35 0.26 0.16 0.16 0.14 0.14 0.14 0.07 0.06 0.06 0.06 0.08 0.06 0.10 0.19 0.19 0.14 0.14 0.14 0.14 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.05 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retention Ratio
% 65.92 54.17 -2.59 -548.04 -28.19 -27.26 -26.97 574.27 677.70 681.16 678.47 73.95 94.81 91.21 93.51 75.08 124.93 124.55 124.61 198.69 163.20 167.76 170.48 147.91 77.06 76.53 65.60 30.14 88.92 86.69 91.84 -2.82 31.83 31.04 37.74 170.90 137.43 142.69 89.29 91.87 46.62 48.84 92.25 115.29 167.82 160.93 168.25 174.07 117.67 119.07 111.28 -168.97 -121.87 -120.81 -112.89 174.57 169.37 165.26 146.65 86.10 100.95 87.69 103.88 114.54 129.57 148.44 148.31 162.40 172.30 171.46 173.56 184.27 -6.37 -6.84 -7.47 2.46 -14.40 -14.18 -15.38 0.95 98.08 97.37 97.37 119.16 -214.57 -272.94 -274.24 -282.46 52.92 110.48 109.71 97.70 82.38 82.41 81.59 71.87 71.94 71.61 71.14 73.46 78.65 78.52 78.20 74.70 67.94 68.02 67.01 61.65 56.41 56.41 56.48 55.06 145.63 145.49 144.67 155.63 88.45 129.60 158.27 81.73 239.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.82 1.32 0.57 1.10 1.13 1.10 1.13 0.90 0.35 0.63 0.54 0.75 1.14 0.88 0.94 0.84 0.92 0.94 0.98 0.78 0.74 1.18 1.44 1.30 1.51 1.37 0.85 1.26 1.02 0.81 0.94 0.80 0.86 0.78 1.33 1.10 1.04 1.95 1.12 1.15 1.51 0.52 0.97 1.06 0.72 0.85 0.84 0.85 1.14 1.27 0.99 1.08 0.78 0.88 1.19 1.11 1.06 0.68 0.26 1.07 1.16 0.92 1.13 -0.05 -0.03 0.74 0.70 1.00 1.01 0.81 0.90 0.94 1.01 0.98 0.98 0.99 0.99 1.05 1.02 1.03 1.09 1.00 1.06 1.07 1.09 1.14 1.13 1.12 1.11 1.06 0.99 0.98 0.96 1.15 1.22 1.19 1.20 1.17 1.14 1.15 1.15 1.15 1.16 1.15 1.15 1.16 1.14 1.12 1.11 1.09 1.10 1.10 0.80 0.81 0.79 0.77 1.12 0.19 -0.22 -0.05 -0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 3.03 2.46 1.31 1.96 2.05 2.01 2.06 1.74 1.48 1.81 1.58 1.78 1.80 1.36 1.36 1.07 1.16 1.13 1.18 1.09 0.86 1.66 1.66 1.53 1.95 1.70 1.41 2.01 1.63 1.32 1.49 1.22 1.36 1.33 2.41 1.96 1.84 3.58 2.14 2.13 2.87 1.02 1.88 2.08 1.29 1.44 1.36 1.29 1.90 2.28 1.88 2.10 1.49 1.90 2.56 1.88 1.88 1.37 0.47 3.05 3.21 2.39 2.95 0.10 0.07 2.16 2.14 2.77 2.80 2.19 2.46 2.56 2.73 2.63 2.56 2.59 2.59 2.74 2.70 2.88 3.03 3.14 3.23 3.27 3.22 2.79 2.56 2.49 2.48 2.50 2.51 2.51 2.60 2.86 2.96 2.94 2.92 2.79 2.76 2.84 2.85 2.89 2.79 2.77 2.80 2.78 2.80 2.81 2.82 2.70 2.69 2.68 2.62 1.98 1.55 1.41 1.31 1.30 1.16 2.07 3.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 29.17 29.87 28.42 27.97 22.21 9.73 15.37 12.26 16.88 25.67 19.31 20.18 17.67 19.58 18.48 18.70 14.91 14.26 21.72 25.94 23.63 27.34 24.67 14.86 21.83 17.74 13.11 14.67 12.28 13.39 12.01 33.56 27.67 25.35 56.83 31.50 32.46 47.50 -5.48 -17.79 -7.83 -7.83 -7.83 -7.83 -6.81 -2.13 1.30 1.80 3.85 2.87 1.11 0.00 -3.30 -5.23 -5.23 -5.23 72.55 35.70 24.42 19.44 -11.79 -15.33 -23.93 -52.37 -16.46 -16.46 -16.46 -4.97 -1.97 -1.19 3.80 3.67 4.35 5.68 -0.86 13.73 14.97 14.97 14.97 14.24 15.03 10.45 10.18 2.33 1.59 1.55 1.25 2.15 1.90 1.84 2.19 1.30 0.87 0.84 -8.18 -8.18 -7.64 -7.64 -7.64 -7.64 -8.15 -8.15 -8.15 -8.15 -9.05 -9.05 -9.05 9.86 9.89 9.89 9.89 -8.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.54 4.33 1.86 3.65 3.75 3.72 3.83 3.07 1.29 2.00 1.57 2.24 3.54 2.65 2.68 2.31 2.55 2.55 2.77 2.19 2.08 3.30 4.15 3.70 4.31 4.15 2.60 3.88 3.14 2.43 2.75 2.31 2.51 2.31 4.04 3.32 3.13 5.97 3.40 3.46 4.63 1.74 3.26 3.56 2.43 2.75 2.75 2.78 3.73 4.18 3.26 3.56 2.58 2.95 3.92 3.66 3.50 2.26 0.87 3.78 3.99 3.29 4.02 -0.18 -0.08 2.54 2.50 3.51 3.53 2.88 3.42 3.48 3.73 3.79 3.66 3.80 3.79 3.89 3.79 3.86 4.03 3.86 3.98 4.02 4.08 4.00 3.84 3.82 3.79 3.57 3.43 3.38 3.32 3.67 3.75 3.68 3.70 3.58 3.54 3.57 3.58 3.44 3.37 3.34 3.32 3.36 3.28 3.24 3.22 3.16 3.16 3.15 2.32 2.28 2.22 2.17 3.12 0.56 -0.65 -0.16 -1.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.26 1.70 0.71 1.43 1.47 1.44 1.46 1.17 0.46 0.86 0.76 1.05 1.55 1.19 1.30 1.17 1.27 1.36 1.53 1.23 1.16 1.92 2.29 2.10 2.42 2.15 1.34 1.95 1.58 1.25 1.45 1.23 1.33 1.27 2.29 1.92 1.81 3.54 2.08 2.10 2.76 1.01 1.88 2.04 1.40 1.64 1.70 1.70 2.30 2.69 2.18 2.36 1.70 2.05 2.73 2.56 2.45 1.59 0.67 2.74 2.89 2.35 2.83 -0.09 -0.03 1.78 1.75 2.42 2.44 1.96 2.16 2.28 2.43 2.23 2.14 2.19 2.18 2.20 2.06 2.10 2.20 2.10 2.16 2.18 2.20 2.01 1.90 1.89 1.87 1.83 1.78 1.76 1.73 1.74 1.70 1.68 1.68 1.64 1.63 1.63 1.65 1.63 1.63 1.62 1.61 1.62 1.58 1.56 1.55 1.53 1.53 1.52 1.14 3.88 5.10 4.61 5.45 0.95 -1.05 -0.26 -2.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - 9.03 9.03 9.03 9.03 -7.26 -6.98 17.37 26.17 24.15 33.74 60.73 61.15 68.20 53.55 13.38 -7.03 -12.38 2.19 2.19 2.19 - - - - - - - - - - - - - - 35.89 24.81 16.82 11.19 2.95 -2.44 -5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - 9.10 9.10 9.10 9.10 -7.44 -7.07 17.88 26.85 24.76 34.35 66.33 66.43 73.61 58.96 13.38 -7.03 -12.51 1.94 1.94 1.94 - - - - - - - - - - - - - - 25.21 19.26 13.12 8.41 2.81 -2.44 -5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.88 1.38 0.59 1.12 1.15 1.14 1.19 0.96 0.39 0.64 0.51 0.72 1.11 0.89 0.97 0.87 0.96 0.95 0.97 0.77 0.74 1.15 1.45 1.30 1.51 1.38 0.84 1.25 1.00 0.81 0.94 0.80 0.86 0.77 1.29 1.06 1.00 1.88 1.06 1.09 1.45 0.52 0.97 1.07 0.72 0.84 0.83 0.83 1.12 1.23 0.95 1.03 0.75 0.83 1.11 1.04 0.99 0.65 0.25 1.00 1.08 0.86 1.06 -0.05 -0.03 0.74 0.70 0.99 1.00 0.76 0.85 0.88 0.95 0.95 0.95 0.96 0.96 1.02 1.02 1.03 1.08 1.02 1.07 1.08 1.09 1.09 1.07 1.06 1.06 1.03 0.95 0.93 0.92 1.16 1.28 1.25 1.26 1.15 1.12 1.13 1.13 1.14 1.16 1.15 1.14 1.16 1.11 1.10 1.09 1.04 1.05 1.06 0.76 0.81 0.80 0.77 1.12 0.19 -0.22 -0.05 -0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - -1.35 -1.35 -1.35 -1.35 1.70 1.56 -4.91 -7.72 -6.94 -7.86 -6.39 -3.26 -5.20 -4.15 -1.55 -0.50 0.64 -0.64 -0.64 -0.64 - - - - - - - - - - - - - - -25.38 -17.52 -11.88 -7.92 -2.10 1.68 3.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.26 19.14 11.17 10.21 10.44 8.79 8.90 7.07 -0.91 1.13 1.47 4.23 9.56 8.35 7.52 5.76 7.55 6.22 5.24 3.67 3.50 4.81 6.54 5.47 7.16 7.63 4.86 7.91 5.77 5.06 6.18 5.07 5.76 4.07 5.08 3.81 3.69 4.93 1.41 1.76 3.22 1.67 3.50 3.80 2.24 3.28 3.47 3.57 4.96 4.37 3.00 3.34 2.02 2.41 3.68 3.27 2.99 1.92 0.16 2.88 3.51 2.83 3.39 -0.62 -0.62 1.08 1.10 2.17 2.17 1.62 1.40 1.70 1.97 1.76 1.91 1.86 1.86 1.88 1.94 2.01 2.22 1.89 1.81 1.93 1.90 2.67 3.04 2.88 3.02 2.29 1.71 1.72 1.63 2.91 3.78 3.52 3.69 3.79 3.81 3.56 3.80 4.19 4.30 4.18 4.05 3.87 4.00 3.22 3.31 3.69 3.91 3.61 0.56 0.98 1.23 1.51 5.09 -0.23 -0.30 -0.58 -1.34 3.64 3.46 3.60 3.67 3.69 3.39 2.33 0.91 0.67 0.17 -0.10 0.70 -0.05 -1.67 3.86 8.06 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - -1.16 -1.08 2.52 4.25 3.77 4.39 4.20 2.57 3.88 3.14 2.43 2.75 2.31 2.51 2.31 4.04 3.32 3.13 5.97 3.40 3.46 4.63 1.74 3.26 3.56 2.43 2.75 2.75 2.78 3.73 4.18 3.26 3.56 2.58 0.72 -0.58 -1.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.30 1.69 0.72 1.41 1.45 1.43 1.48 1.19 0.46 0.83 0.71 0.99 1.50 1.15 1.25 1.13 1.22 1.30 1.38 1.10 1.04 1.67 2.06 1.86 2.17 2.01 1.27 1.88 1.52 1.25 1.46 1.25 1.34 1.26 2.18 1.81 1.70 3.42 2.05 2.10 2.70 0.90 1.64 1.78 1.20 1.45 1.53 1.52 2.06 2.31 1.80 1.96 1.41 1.64 2.17 2.03 1.93 1.25 0.52 2.01 2.16 1.69 2.06 -0.08 -0.03 1.51 1.51 2.01 2.02 1.66 2.05 2.09 2.23 2.16 1.90 1.97 1.97 2.09 2.03 2.05 2.14 1.99 2.04 2.07 2.07 1.79 1.71 1.70 1.70 1.78 1.75 1.72 1.70 1.79 1.64 2.70 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 0.12 0.14 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.11 0.13 0.14 0.16 0.20 0.23 0.25 0.27 0.29 0.28 0.27 0.27 0.24 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.28 0.34 0.36 0.40 0.51 0.53 0.56 0.59 0.52 0.51 0.49 0.45 0.40 0.40 0.43 0.49 0.59 0.63 0.64 0.61 0.61 0.60 0.56 0.56 0.57 0.62 0.73 0.87 0.94 0.96 0.91 0.83 0.80 0.79 0.78 0.76 0.78 0.90 0.95 0.95 0.96 0.88 0.81 0.78 0.78 0.72 0.71 0.71 0.79 0.82 0.87 0.90 0.70 0.61 0.53 0.47 0.60 0.70 0.72 0.71 0.54 0.40 0.37 0.34 0.33 0.33 0.31 0.29 0.27 0.27 0.26 0.27 0.28 0.26 0.25 0.24 0.22 0.22 0.21 0.21 0.40 0.53 0.60 0.69 0.49 0.39 0.40 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.15 10.07 3.64 2.00 -0.94 -0.69 -3.17 -2.65 -7.53 -7.53 0.57 1.12 28.00 28.10 20.95 22.78 -15.90 -15.84 -14.20 8.96 28.79 28.77 23.20 0.33 0.86 0.95 5.51 2.68 -4.94 -4.85 -4.75 6.13 13.68 13.64 21.51 0.56 -26.24 -26.25 -34.49 -43.42 -7.33 -6.63 -7.53 -7.16 -20.99 -21.71 -19.69 3.72 9.61 9.54 10.27 -6.62 -11.47 -11.48 -13.05 -4.73 19.52 19.36 16.86 0.76 -32.82 -31.74 -57.40 -43.93 -35.31 -35.88 10.20 12.09 11.82 11.69 -5.04 -0.39 -0.01 0.13 -7.64 -11.07 -10.63 -10.69 -3.18 -4.65 -6.01 -5.55 -10.59 -2.40 32.59 33.54 36.80 28.10 -5.13 -5.90 -4.21 4.83 8.39 7.54 5.57 -9.61 -11.08 -10.92 14.24 30.35 24.92 25.55 1.09 -3.30 2.24 2.37 0.46 6.00 3.02 2.17 13.09 3.89 20.44 20.11 16.74 6.85 -8.55 -8.98 -14.99 -1.08 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.10 0.07 0.05 0.09 0.11 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.10 0.11 0.14 0.15 0.16 0.17 0.18 0.18 0.17 0.17 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.18 0.20 0.22 0.24 0.29 0.30 0.31 0.32 0.28 0.27 0.26 0.24 0.21 0.20 0.22 0.24 0.28 0.29 0.29 0.27 0.27 0.27 0.25 0.25 0.25 0.26 0.30 0.34 0.37 0.38 0.37 0.35 0.34 0.33 0.32 0.31 0.32 0.37 0.39 0.40 0.41 0.39 0.37 0.36 0.37 0.36 0.36 0.36 0.39 0.42 0.45 0.47 0.39 0.36 0.32 0.29 0.35 0.40 0.41 0.42 0.34 0.28 0.26 0.25 0.24 0.23 0.22 0.20 0.19 0.19 0.19 0.19 0.20 0.19 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.10 0.08 0.09 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R -2.81 -1.64 -1.21 -6.00 -6.16 -5.18 -2.35 -2.12 -2.48 -0.10 1.65 3.10 3.87 1.69 -0.92 -0.22 -1.53 9.09 14.43 21.07 23.17 15.16 10.11 1.04 -0.38 1.05 -15.07 -11.18 19.93 8.41 33.56 31.28 1.72 12.48 6.98 4.60 16.79 17.15 13.28 12.91 -4.24 1.81 -3.99 -26.78 -43.61 -49.03 -36.32 -6.01 16.52 14.70 11.56 7.77 7.07 6.45 5.11 3.92 3.98 4.70 4.99 5.15 5.91 7.30 8.06 8.63 10.09 21.52 22.28 22.70 20.90 7.65 8.73 -0.52 1.10 2.99 4.08 -48.78 -43.29 -41.65 -48.45 10.51 -8.71 -26.43 0.13 -77.21 -64.09 -49.73 -72.82 3.04 37.11 43.10 42.71 44.48 7.26 -2.47 -5.42 -5.14 -5.66 -1.37 -4.24 -7.97 -5.34 -2.66 0.08 3.22 3.78 2.54 11.42 34.21 33.34 30.83 24.93 3.52 4.12 9.65 5.79 4.28 0.60 -0.69 2.69 6.75 22.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 4.97 4.77 4.72 1.96 2.02 2.01 1.74 1.71 1.66 1.74 1.77 1.66 1.63 1.41 1.25 1.16 1.15 1.17 1.20 1.23 1.27 1.30 1.50 1.66 1.66 1.78 2.02 1.98 2.05 2.11 2.24 2.35 2.37 2.25 1.80 1.71 1.66 1.52 1.54 1.45 4.03 4.17 4.30 4.32 1.72 1.63 1.50 1.60 1.65 1.72 1.10 0.52 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.22 0.24 0.24 0.25 0.26 0.23 0.19 0.13 0.08 0.13 0.19 0.23 0.21 0.17 0.13 0.15 0.19 0.18 0.20 0.22 0.26 0.33 0.33 0.31 0.27 0.23 0.21 0.18 0.15 0.11 0.11 0.13 0.20 0.24 0.22 0.32 0.35 0.41 0.47 0.42 0.39 0.38 0.36 0.34 0.30 0.26 0.25 0.27 0.28 0.30 0.29 0.25 0.24 0.19 0.16 0.18 0.21 0.24 0.31 0.33 0.35 0.38 0.36 0.35 0.36 0.34 0.33 0.24 0.23 0.26 0.27 0.39 0.44 0.41 0.38 0.42 0.38 0.38 0.40 0.32 0.26 0.23 0.21 0.16 0.16 0.18 0.18 0.15 0.12 0.10 0.11 0.17 0.21 0.23 0.24 0.24 0.22 0.21 0.20 0.18 0.17 0.17 0.16 0.15 0.14 0.12 0.09 0.07 0.06 0.06 0.08 0.10 0.13 0.15 0.15 0.14 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.03 0.04 0.07 0.08 0.07 0.06 0.05 0.05 0.07 0.06 0.07 0.07 0.09 0.11 0.11 0.10 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.06 0.08 0.07 0.09 0.10 0.12 0.14 0.13 0.12 0.11 0.11 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.08 0.07 0.07 0.06 0.05 0.05 0.06 0.07 0.08 0.09 0.10 0.11 0.10 0.10 0.10 0.09 0.09 0.06 0.05 0.06 0.07 0.09 0.11 0.10 0.10 0.11 0.10 0.10 0.10 0.09 0.07 0.06 0.06 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.05 0.07 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.30 0.62 0.60 0.59 0.59 0.68 0.58 0.60 0.61 0.64 0.73 0.71 0.69 0.59 0.59 0.59 0.57 0.64 0.64 0.63 0.62 0.61 0.58 0.57 0.57 0.58 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.55 0.53 0.52 0.50 0.49 0.48 0.46 0.47 0.48 0.48 0.48 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.47 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.61 0.60 0.59 0.58 0.57 0.56 0.54 0.52 0.51 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.51 0.52 0.52 0.52 0.52 0.51 0.49 0.48 0.46 0.45 0.45 0.46 0.46 0.45 0.47 0.48 0.49 0.51 0.50 0.50 0.49 0.48 0.47 0.45 0.44 0.44 0.45 0.46 0.46 0.46 0.45 0.46 0.45 0.44 0.44 0.45 0.47 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.45 0.45 0.47 0.48 0.51 0.51 0.51 0.50 0.51 0.49 0.49 0.50 0.50 0.51 0.53 0.56 0.56 0.56 0.55 0.53 0.52 0.51 0.50 0.51 0.50 0.49 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.69 0.70 0.70 0.70 0.71 0.71 0.71 0.70 0.70 0.69 0.68 0.67 0.67 0.65 0.64 0.63 0.63 0.64 0.64 0.64 0.65 0.65 0.66 0.67 0.67 0.68 0.68 0.68 0.68 0.67 0.67 0.66 0.66 0.66 0.67 0.68 0.68 0.69 0.69 0.70 0.71 0.70 0.70 0.70 0.69 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.71 0.70 0.70 0.70 0.69 0.70 0.71 0.72 0.73 0.73 0.72 0.71 0.71 0.72 0.72 0.73 0.73 0.74 0.75 0.75 0.76 0.75 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.72 0.72 0.73 0.72 0.71 0.71 0.70 0.70 0.71 0.70 0.70 0.69 0.68 0.68 0.67 0.67 0.68 0.67 0.67 0.67 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.30 -0.30 -0.34 -0.18 -0.18 -0.24 -0.31 -0.33 -0.31 -0.14 -0.02 0.12 0.05 -0.12 -0.20 -0.20 -0.13 -0.02 0.03 0.00 0.14 0.18 0.12 0.05 -0.11 -0.14 -0.10 -0.01 0.04 0.01 0.01 0.06 0.16 0.20 0.22 0.12 0.03 0.04 -0.02 -0.02 -0.04 -0.07 -0.04 -0.02 0.00 0.00 0.02 0.03 0.08 0.12 0.13 0.15 0.17 0.18 0.22 0.25 0.24 0.22 0.20 0.20 0.18 0.16 0.15 0.13 0.11 0.09 0.07 0.06 0.08 0.13 0.14 0.11 0.09 0.06 0.06 0.06 0.05 0.04 0.00 -0.03 -0.05 -0.08 -0.04 -0.01 0.03 0.10 0.15 0.13 0.10 0.05 0.10 0.05 -0.02 -0.09 -0.24 -0.24 -0.22 -0.11 -0.08 -0.01 0.07 0.04 0.02 0.00 -0.02 -0.01 0.04 0.07 0.09 0.14 0.19 0.38 0.36 0.30 0.21 0.00 -0.05 -0.06 -0.05 -0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.14 -0.17 -0.14 -0.31 -0.27 -0.33 -0.43 -0.51 -0.47 -0.35 -0.17 0.08 -0.18 -0.34 -0.44 -0.46 -0.18 -0.05 0.01 -0.01 0.14 0.16 0.08 -0.03 -0.21 -0.22 -0.17 -0.04 0.04 0.01 0.02 0.06 0.15 0.18 0.20 0.09 0.01 0.00 -0.07 -0.06 -0.07 -0.09 -0.05 -0.02 -0.01 0.00 0.02 0.04 0.08 0.10 0.11 0.13 0.17 0.19 0.22 0.27 0.26 0.25 0.23 0.22 0.18 0.17 0.15 0.13 0.11 0.10 0.09 0.08 0.11 0.14 0.14 0.10 0.07 0.05 0.04 0.05 0.04 0.03 -0.02 -0.07 -0.08 -0.10 -0.06 -0.01 0.02 0.06 0.10 0.08 0.05 0.02 0.04 -0.01 -0.08 -0.12 -0.21 -0.24 -0.21 -0.15 -0.13 -0.05 0.05 0.04 0.02 -0.02 -0.04 -0.03 0.01 0.06 0.10 0.13 0.17 0.57 0.54 0.50 0.43 -0.02 -0.09 -0.09 -0.08 -0.04 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -2.81 -1.64 -1.21 -6.00 -6.16 -5.18 -2.35 -2.12 -2.48 -0.10 1.65 3.10 3.87 1.69 -0.92 -0.22 -1.53 9.09 14.43 21.07 23.17 15.16 10.11 1.04 -0.38 1.05 -15.07 -11.18 19.93 8.41 33.56 31.28 1.72 12.48 6.98 4.60 16.79 17.15 13.28 12.91 -4.24 1.81 -3.99 -26.78 -43.61 -49.03 -36.32 -6.01 16.52 14.70 11.56 7.77 7.07 6.45 5.11 3.92 3.98 4.70 4.99 5.15 5.91 7.30 8.06 8.63 10.09 21.52 22.28 22.70 20.90 7.65 8.73 -0.52 1.10 2.99 4.08 -48.78 -43.29 -41.65 -48.45 10.51 -8.71 -26.43 0.13 -77.21 -64.09 -49.73 -72.82 3.04 37.11 43.10 42.71 44.48 7.26 -2.47 -5.42 -5.14 -5.66 -1.37 -4.24 -7.97 -5.34 -2.66 0.08 3.22 3.78 2.54 11.42 34.21 33.34 30.83 24.93 3.52 4.12 9.65 5.79 4.28 0.60 -0.69 2.69 6.75 22.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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