Overseas Shipholding Group Inc

NYSE OSG

Data sourced from iex and EODHD
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Overseas Shipholding Group Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Overseas Shipholding Group Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 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 2.21 22.43 2.35 6.81 6.88 6.95 4.36 4.29 4.20 4.14 2.13 2.06 2.30 2.35 2.53 2.64 2.80 2.96 2.91 2.80 2.57 2.60 2.63 2.90 2.76 2.52 2.34 2.11 2.30 2.50 12.22 12.37 12.26 12.31 2.65 2.36 2.17 2.02 4.55 4.73 4.92 4.93 5.69 5.72 5.61 5.55 5.15 4.99 4.94 4.92 5.06 4.98 4.94 4.90 3.16 3.15 3.10 2.98 17.51 17.72 17.90 18.21 7.56 7.36 7.20 6.95 4.91 4.91 4.99 5.37 2.25 2.48 2.56 2.55 18.34 18.83 19.04 19.69 16.40 15.75 15.61 15.24 11.71 16.12 19.57 22.89 28.59 27.63 29.75 38.08 38.16 39.77 40.47 34.35 25.03 22.89 20.49 19.12 17.13 21.98 21.77 24.02 24.46 23.59 26.74 26.13 27.06 24.00 22.15 20.88 21.15 21.65 20.54 21.53 20.96 20.48 18.34 16.15 16.43 18.93 22.54 25.41 24.89 23.82 22.29 21.69 20.34 25.67 29.72 30.72 33.29 28.53 29.56 29.19 28.51 30.90 28.57 28.24 34.86 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 9.68 5.55 7.47 5.75 4.96 4.03 3.97 4.14 4.89 5.45 5.97 6.72 8.00 7.68 7.92 8.05 6.52 6.01 5.33 4.62 4.29 4.44 4.13 3.88 3.33 3.06 3.26 3.01 3.24 3.42 3.06 2.77 2.34 1.93 1.58 1.45 1.43 1.45 1.53 1.55 1.54 1.45 1.35 1.40 1.33 1.29 1.28 1.18 1.16 1.15 1.08 1.06 1.01 0.97 1.00 1.04 1.11 1.18 1.28 1.34 1.34 1.41 1.32 1.27 1.27 1.23 1.29 1.29 1.29 1.39 1.42 1.51 1.61 1.66 1.74 1.85 1.92 1.96 1.91 1.88 1.95 1.91 1.95 1.95 1.84 1.92 2.77 2.82 2.97 2.88 2.55 2.61 2.61 2.91 2.98 3.14 3.11 2.82 2.51 2.48 2.76 3.12 3.31 3.51 3.59 3.72 3.69 3.62 3.65 3.58 3.63 3.43 3.24 3.11 2.91 2.86 2.65 2.65 2.71 2.99 3.17 3.21 2.96 2.64 2.56 2.60 3.05 3.54 3.55 3.43 3.32 3.05 3.33 3.65 3.21 3.58 3.47 3.07 4.34 4.21 4.21 4.21 2.87 2.87 2.87 2.87 2.48 2.48 2.48 2.48 2.43 2.43 2.43 2.43 -
Asset Coverage Ratio
R 2.36 2.29 2.25 2.21 2.14 2.06 1.99 2.00 2.05 2.14 2.35 2.44 2.47 2.47 2.39 2.38 2.41 2.43 2.38 2.34 2.00 1.90 1.82 1.75 1.96 1.93 1.91 2.13 2.32 2.50 2.62 2.48 2.33 2.18 2.09 2.05 2.03 2.03 6.78 11.54 7.18 7.18 2.83 2.25 1.75 1.78 1.81 1.87 1.92 1.96 2.01 2.08 2.15 2.23 2.26 2.32 2.46 2.56 2.67 2.76 2.83 2.78 2.76 2.66 2.54 2.74 2.87 3.02 3.24 3.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.21 0.21 0.21 0.21 0.22 0.21 0.20 0.19 0.17 0.16 0.16 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.18 0.20 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.18 0.17 0.15 0.15 0.15 0.14 0.13 0.13 0.12 0.13 0.14 0.14 0.14 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.15 0.18 0.20 0.21 0.19 0.17 0.15 0.13 0.13 0.13 0.13 0.14 0.15 0.14 0.14 0.13 0.15 0.15 0.15 0.16 0.13 0.12 0.11 0.10 0.10 0.10 0.09 0.07 0.10 0.10 0.11 0.12 0.13 0.14 0.14 0.13 0.10 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 -
Average Collection Period
R 7.54 9.20 12.38 42.29 52.31 56.90 56.87 50.36 40.22 36.17 34.12 29.62 34.79 45.01 43.00 43.24 39.93 37.80 46.02 48.77 50.17 46.83 45.48 49.73 61.37 69.17 69.34 72.87 66.06 60.65 68.67 82.14 100.54 137.30 180.66 220.00 217.13 192.96 160.83 143.47 147.55 161.99 173.15 155.93 165.97 170.12 173.25 189.07 193.98 198.08 210.85 226.17 239.81 253.02 246.33 231.53 213.71 195.70 180.25 168.08 167.66 160.02 170.25 206.89 232.55 260.10 252.49 238.97 228.88 207.89 203.45 190.45 177.58 173.52 166.35 141.57 121.07 105.40 111.04 113.77 110.24 111.77 107.69 107.98 114.91 113.16 92.86 92.75 87.47 91.83 95.76 91.90 92.80 85.95 91.28 93.80 96.71 108.59 115.24 114.50 109.70 102.26 100.00 96.62 95.04 90.91 92.59 96.55 98.10 102.10 101.73 106.13 111.90 113.06 117.34 118.98 125.22 125.70 125.65 118.39 111.43 112.30 119.88 130.20 132.21 129.88 115.35 98.92 94.47 91.96 90.49 97.58 93.42 89.09 105.38 101.90 105.93 119.80 86.02 82.04 82.04 82.04 99.55 99.55 99.55 99.55 121.23 121.23 121.23 121.23 147.46 147.46 147.46 147.46 -
Book Value Per Share
R 4.83 4.70 4.25 4.01 3.88 3.79 3.75 3.72 3.77 3.90 4.06 4.17 4.22 4.18 4.03 3.92 3.82 3.74 3.72 3.73 3.70 3.66 3.62 3.42 3.27 3.11 2.95 6.17 9.57 12.83 16.18 16.25 15.69 15.12 14.36 15.43 9.74 5.90 -0.11 -2.20 7.10 10.55 17.58 54.57 59.31 68.89 134.71 167.04 231.91 299.35 312.87 324.54 334.19 352.35 363.47 373.43 383.15 379.75 363.75 360.22 347.69 334.61 328.03 315.09 307.65 303.33 307.15 302.55 297.23 289.13 277.85 265.89 253.25 238.89 223.78 204.88 186.33 170.53 156.64 148.60 142.43 135.72 131.06 127.23 126.50 124.20 125.04 126.21 125.87 127.22 125.05 121.67 115.88 111.36 106.46 105.85 105.30 103.28 99.97 101.39 104.04 109.02 116.46 116.53 115.77 116.95 116.57 114.30 113.73 112.95 114.20 118.21 121.33 120.92 120.12 118.83 122.54 127.10 130.24 133.42 131.45 129.05 128.54 128.35 131.46 131.90 131.64 129.88 124.98 122.60 119.30 116.16 114.15 112.29 111.00 111.28 110.38 108.97 108.06 105.50 105.50 105.50 100.73 100.73 100.73 100.73 100.60 100.60 100.60 100.60 96.41 96.41 96.41 96.41 -
Capital Expenditure To Sales
% 4.92 24.30 1.03 1.20 1.19 1.34 1.48 1.17 1.49 3.13 4.51 8.11 11.52 14.86 19.74 37.97 40.77 38.83 35.40 16.55 9.82 6.53 3.19 0.02 0.01 0.14 0.27 0.38 0.39 0.28 0.18 0.10 0.13 0.11 0.14 2.11 2.72 3.53 4.30 2.64 2.25 2.69 3.04 2.98 3.60 4.89 6.18 11.36 14.97 18.49 35.40 36.12 37.48 41.93 46.63 59.31 63.30 59.79 45.36 37.88 34.33 36.11 40.59 51.73 53.54 49.98 36.73 18.87 10.96 6.32 7.04 2.45 2.35 1.79 1.01 0.98 7.49 8.65 10.76 11.46 17.02 18.89 21.30 54.96 49.30 54.18 53.87 30.47 26.99 25.81 30.51 22.22 21.40 16.88 17.89 48.67 54.32 52.60 69.06 62.00 54.31 55.69 31.07 5.55 7.98 18.53 26.95 41.32 42.42 34.63 34.54 25.64 29.36 47.12 45.95 44.74 43.35 39.30 65.44 70.53 65.55 47.65 13.46 5.73 22.53 22.62 29.89 32.35 14.90 14.34 5.92 1.10 1.08 1.46 13.49 17.72 25.89 50.17 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 5.81 - - - - - - - - - - - - - - - - - - - - - - - - - 2.76 1.96 23.85 18.81 18.84 24.73 3.29 2.86 0.51 0.51 0.51 0.51 - - - - - - - 0.04 -2.73 -2.59 -2.01 -1.83 -1.62 -0.62 -0.04 -0.54 0.88 0.74 1.97 4.47 5.64 9.25 7.38 7.67 6.64 3.21 5.01 4.50 7.57 9.39 9.43 12.92 13.80 14.15 18.45 16.37 16.24 16.03 14.01 13.51 10.98 10.42 9.99 10.11 8.95 7.64 4.08 0.64 0.84 2.13 4.93 8.87 9.73 10.38 8.09 4.93 3.48 1.66 1.67 1.71 2.16 1.88 1.82 2.55 1.95 2.41 2.48 2.75 2.85 2.70 2.74 2.31 2.86 2.05 1.28 1.25 0.31 0.69 0.95 0.50 1.41 2.12 2.96 3.53 2.96 2.69 1.64 1.25 2.45 3.54 5.23 6.02 6.45 5.43 5.14 5.72 5.52 6.30 6.97 5.84 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.80 -1.15 3.66 3.16 3.08 2.02 1.31 0.28 -0.27 -0.59 -1.08 -0.96 -0.93 -0.42 -0.09 -1.71 -2.21 -2.43 -2.82 -1.16 0.06 0.73 1.26 1.83 1.46 1.15 3.21 3.31 4.12 5.04 3.61 3.78 3.31 2.64 1.95 -5.74 -6.35 63.18 334.79 572.32 572.46 550.05 277.06 46.77 46.61 -1.31 -0.78 -1.96 -2.65 -3.18 -5.88 -5.44 -5.26 -7.11 -8.18 -11.49 -11.66 -8.79 -6.43 -2.75 -3.71 -4.62 -4.17 -6.57 -5.50 -4.46 -0.85 2.47 4.12 5.33 4.80 4.89 5.42 4.84 4.85 4.94 4.23 4.21 3.26 3.02 2.34 2.16 1.55 -0.67 -1.20 -2.64 -2.99 -1.31 -0.07 1.51 0.97 1.66 0.78 -0.18 1.14 0.09 0.00 0.17 -1.65 -3.36 -4.49 -6.99 -6.85 - -0.05 -0.86 -1.43 -1.74 -1.80 -1.42 -1.35 -1.07 -1.47 -2.56 -2.62 -2.44 -2.29 -2.50 -4.27 -4.57 -3.94 -2.18 0.10 0.74 -1.11 -2.04 -2.16 -2.01 0.61 0.86 1.46 1.43 1.33 1.50 0.78 0.75 0.47 -1.35 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.65 2.77 3.81 3.34 3.25 2.21 1.50 0.42 -0.09 -0.13 -0.36 0.41 1.11 2.17 3.22 3.87 3.54 2.89 1.88 0.91 1.23 1.45 1.59 1.83 1.46 1.16 3.24 3.35 4.16 5.07 3.63 3.79 3.32 2.65 1.96 -5.59 -6.19 82.78 435.05 696.93 697.09 666.08 312.61 57.85 57.78 -0.65 -0.01 -0.57 -0.73 -0.69 -1.15 -0.47 -0.07 -0.50 0.80 0.79 2.30 4.86 6.28 10.13 8.18 7.24 5.58 1.64 2.47 2.63 4.54 5.88 6.24 6.43 5.96 5.21 5.72 5.07 4.98 5.06 4.90 5.01 4.09 3.89 3.56 3.51 3.11 2.63 1.52 0.25 0.35 1.00 2.17 3.95 4.30 4.43 3.46 2.03 1.83 0.51 0.23 0.23 0.43 0.58 0.77 0.81 0.59 - 0.53 1.02 0.71 0.75 0.79 0.73 0.92 0.68 0.43 0.42 0.10 0.24 0.34 0.23 0.59 0.96 1.34 1.60 1.35 1.22 0.75 0.38 1.00 1.40 2.10 1.98 1.93 1.50 1.40 1.60 1.67 1.92 2.18 1.96 - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.09 1.01 1.21 1.05 0.96 0.87 0.87 0.90 0.84 0.83 0.80 0.72 0.75 0.78 0.69 0.68 0.63 0.61 0.73 0.94 1.15 1.26 1.50 1.72 1.94 2.18 2.26 2.56 3.21 3.69 4.44 5.18 5.63 5.81 5.52 5.09 8.71 12.68 38.60 42.18 41.49 40.80 17.99 38.67 35.92 33.15 31.51 13.11 20.49 30.37 39.62 48.43 55.16 60.25 72.62 86.36 99.42 112.53 104.16 90.36 71.04 66.46 70.70 77.85 97.39 92.75 93.69 84.62 61.50 47.69 33.30 24.25 23.48 21.73 31.90 41.54 50.21 57.94 44.15 33.08 22.18 10.69 9.27 6.38 3.84 3.03 2.75 3.08 3.37 3.52 2.95 2.76 2.92 3.56 5.07 6.38 7.24 9.65 9.07 9.52 11.22 11.90 14.55 16.20 17.08 17.94 17.79 17.84 17.51 17.41 19.46 22.87 25.03 25.68 23.16 18.85 16.33 14.06 15.09 15.90 15.68 15.72 14.67 13.93 15.16 15.66 16.81 19.36 20.02 20.59 19.77 18.07 17.19 16.52 15.17 15.36 14.42 13.70 17.00 16.73 16.73 16.73 14.82 14.82 14.82 14.82 12.61 12.61 12.61 12.61 13.83 13.83 13.83 13.83 -
Cash Ratio
R 0.47 0.45 0.61 0.61 0.56 0.50 0.48 0.50 0.46 0.44 0.42 0.35 0.36 0.37 0.34 0.34 0.35 0.38 0.66 0.66 1.50 2.19 2.50 2.92 2.36 1.87 2.04 2.23 2.77 3.07 3.06 3.44 3.53 3.68 3.76 3.23 2.60 2.25 1.75 1.54 1.23 1.11 0.99 0.75 0.80 0.62 0.44 0.56 0.69 0.92 1.19 1.40 1.49 1.62 1.90 2.25 2.55 2.65 2.44 2.06 1.65 1.84 1.99 2.25 2.82 2.80 2.87 2.74 2.22 1.89 1.58 1.31 1.25 1.10 1.35 1.95 2.47 3.16 2.75 2.15 1.66 0.84 0.85 0.67 0.45 0.38 0.27 0.27 0.30 0.29 0.29 0.29 0.36 0.46 0.69 0.85 0.94 1.23 1.12 1.11 1.18 1.08 1.27 1.37 1.42 1.47 1.48 1.56 1.59 1.61 1.76 1.98 2.09 2.22 2.01 1.71 1.50 1.24 1.32 1.33 1.35 1.40 1.33 1.29 1.28 1.24 1.28 1.47 1.62 1.74 1.79 1.73 1.75 1.71 1.55 1.61 1.54 1.54 2.16 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.06 2.06 2.06 2.06 1.53 1.53 1.53 1.53 -
Cash Return on Assets (CROA)
R 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 -0.05 -0.05 -0.05 -0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.03 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.06 0.09 0.08 0.08 0.05 0.04 0.01 0.00 0.00 -0.01 0.01 0.02 0.04 0.06 0.07 0.06 0.05 0.04 0.02 0.03 0.04 0.04 0.05 0.04 0.04 0.12 0.12 0.12 0.13 0.05 0.06 0.06 0.05 0.04 -0.13 -0.16 -0.39 -0.56 -0.38 -0.35 -0.09 0.04 0.02 0.02 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.04 0.06 0.05 0.05 0.04 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.03 0.00 0.01 0.01 0.03 0.06 0.06 0.07 0.06 0.04 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.02 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 -0.05 -0.05 -0.05 -0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.03 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - 1.34 1.99 - - - - - - - - - - - - - - - - 32.94 117.14 150.91 113.63 140.52 110.11 1.76 8.05 8.05 8.05 8.05 6.03 6.03 6.03 6.03 0.03 0.03 0.05 0.05 0.09 0.09 0.12 0.12 - - - - - -0.12 -0.06 -0.03 -0.08 -0.07 -0.09 -0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 52 57 -3 88 86 82 71 77 73 159 159 148 151 57 2 72 72 87 60 -27 -24 -22 -80 -45 -44 -46 141 224 226 238 87 -151 -179 -212 -41 -951 -769 -747 -473 587 419 584 166 249 255 72 32 -71 -81 -80 -68 -62 -53 -43 5 10 -1 -146 -244 -297 -247 -67 -4 62 39 -3 8 0 -5 5 63 92 110 110 -62 -46 -33 -33 107 100 64 64 39 25 37 28 36 47 49 95 98 88 67 23 6 -19 -19 -21 14 -4 -9 -1 -53 -36 -37 -25 -19 -20 -14 -22 -35 -31 -24 -26 -27 -27 -27 -27 -6 0 -1 1 -3 -23 -41 -49 -36 -8 15 23 25 5 -2 12 12 18 21 6 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.18 0.16 0.21 0.18 0.17 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.14 0.14 0.12 0.12 0.12 0.13 0.16 0.22 0.23 0.25 0.29 0.31 0.36 0.39 0.39 0.37 0.37 0.36 0.36 0.39 0.38 0.36 0.33 0.27 0.23 0.21 1.06 1.94 1.15 1.15 0.37 0.30 0.16 0.14 0.11 0.07 0.07 0.08 0.11 0.13 0.16 0.18 0.21 0.25 0.31 0.36 0.36 0.33 0.27 0.25 0.27 0.30 0.37 0.40 0.44 0.48 0.42 0.35 0.28 0.18 0.15 0.12 0.20 0.28 0.37 0.44 0.33 0.25 0.16 0.08 0.06 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.11 0.11 0.12 0.11 0.11 0.10 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.09 0.12 0.15 0.17 0.19 0.21 0.23 0.24 0.25 0.22 0.20 0.18 0.17 0.19 0.21 0.22 0.23 0.21 0.21 0.22 0.22 0.22 0.21 0.20 0.19 0.19 0.17 0.15 0.13 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.17 0.19 0.20 0.23 0.22 0.21 0.19 0.18 0.19 0.19 0.21 0.21 0.21 0.21 0.18 0.15 0.13 0.11 0.10 0.09 0.12 0.16 0.18 0.21 0.17 0.14 0.10 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.10 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 -
Current Liabilities Ratio
R 0.16 0.16 0.15 0.13 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.20 0.18 0.16 0.16 0.06 0.09 0.11 0.11 0.09 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.06 0.07 0.09 0.11 0.17 0.18 0.18 0.24 0.18 0.17 0.15 0.07 0.06 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 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 0.05 0.05 0.05 0.05 -
Current Liabilities to Total Liabilities Ratio
R 0.24 0.23 0.22 0.20 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.17 0.32 0.29 0.26 0.25 0.09 0.12 0.15 0.15 0.13 0.11 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.07 0.08 0.09 0.11 0.20 0.21 0.21 0.30 0.22 0.23 0.21 0.11 0.09 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.10 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.10 0.10 0.11 0.11 0.09 0.09 0.08 0.07 0.06 0.05 0.05 0.05 0.06 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.09 -
Current Ratio
R 0.67 0.68 0.82 0.80 0.76 0.72 0.69 0.69 0.61 0.57 0.54 0.45 0.48 0.52 0.49 0.49 0.48 0.52 0.91 0.91 1.98 2.90 3.24 3.74 3.04 2.34 2.55 2.84 3.46 3.82 3.80 4.29 4.52 4.98 5.59 5.38 4.56 3.88 2.80 2.08 1.68 1.53 1.42 1.09 1.26 1.14 1.33 1.82 2.20 2.71 2.96 3.14 3.16 3.31 3.57 3.97 4.32 4.38 4.13 3.74 3.40 3.59 3.66 3.81 4.22 4.06 4.05 3.90 3.42 3.18 2.98 2.65 2.50 2.26 2.33 2.89 3.34 4.01 3.56 2.92 2.48 1.74 2.04 2.05 1.87 1.89 1.66 1.67 1.96 2.17 2.45 2.48 2.48 2.26 2.23 2.24 2.16 2.40 2.16 2.11 2.08 1.84 2.02 2.09 2.15 2.21 2.24 2.35 2.40 2.46 2.61 2.84 2.93 3.06 2.84 2.54 2.34 2.07 2.15 2.12 2.17 2.26 2.30 2.33 2.26 2.15 2.04 2.14 2.32 2.48 2.59 2.60 2.60 2.50 2.43 2.42 2.38 2.47 2.85 3.17 3.17 3.17 3.45 3.45 3.45 3.45 3.20 3.20 3.20 3.20 2.45 2.45 2.45 2.45 -
Days in Inventory
R 7.46 1.41 10.15 18.20 24.69 24.07 23.59 18.40 11.34 8.79 10.77 9.29 18.42 30.65 28.46 28.98 20.15 8.73 14.38 21.50 27.62 32.40 32.86 32.98 34.82 37.16 40.33 38.03 35.24 33.52 31.41 38.27 46.79 83.74 124.63 156.72 152.43 117.37 76.72 60.80 67.63 80.10 76.20 67.18 75.17 82.32 98.77 113.43 132.45 151.35 153.24 190.83 208.99 229.99 210.78 203.78 214.03 252.36 257.43 218.74 175.16 97.71 98.83 146.14 191.84 245.56 246.93 242.63 230.34 212.38 212.99 203.74 223.06 231.24 228.74 184.74 131.71 94.03 116.24 117.29 114.49 105.68 81.73 78.29 74.08 66.15 65.50 67.56 54.69 29.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 7.46 0.74 3.49 17.63 19.21 19.96 20.63 22.07 20.10 15.53 15.52 12.54 11.05 12.85 11.39 11.01 11.27 10.22 11.65 27.27 41.34 53.11 65.44 61.30 57.90 55.81 54.18 50.78 48.93 48.98 37.67 40.65 44.09 46.39 58.41 59.38 65.53 68.20 60.42 65.19 64.43 69.07 65.40 67.04 70.01 75.07 84.67 99.13 124.36 150.70 149.85 164.56 160.32 155.99 145.92 169.32 220.84 328.08 329.05 280.79 211.59 81.26 83.94 78.58 74.29 73.72 73.91 72.94 71.34 68.25 65.69 62.47 75.68 74.85 74.49 76.05 71.88 86.58 88.27 89.33 86.53 77.72 76.70 73.26 69.05 61.12 63.49 64.88 50.66 21.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 59.35 5.78 52.90 169.47 157.83 142.22 145.89 139.72 138.72 141.43 191.90 202.14 195.61 200.31 183.20 173.27 165.66 149.92 147.19 153.00 163.95 163.80 162.63 151.56 164.27 186.92 211.32 228.43 221.14 212.40 152.53 153.98 168.61 163.62 216.56 229.40 227.28 228.44 180.53 159.27 176.56 179.36 173.92 205.56 216.54 248.16 257.16 267.54 281.31 290.02 290.46 335.62 364.13 394.57 388.02 397.68 436.56 507.92 504.27 441.33 353.61 229.91 234.40 255.14 284.04 330.11 336.69 377.69 376.67 340.18 481.61 436.82 466.27 487.90 341.50 323.20 308.76 287.20 292.72 348.22 392.48 393.04 385.04 262.60 108.25 38.46 38.22 36.93 30.19 23.17 21.48 19.62 18.48 20.13 20.30 24.04 27.77 30.31 34.64 28.97 29.20 26.80 27.13 27.46 23.67 24.04 21.47 24.38 25.58 26.80 26.78 25.85 26.76 25.73 26.27 27.21 33.45 35.90 34.71 32.27 24.81 21.62 22.77 23.08 24.62 25.80 30.82 29.00 26.52 26.70 22.73 25.86 25.62 26.45 27.35 25.54 27.61 27.47 20.66 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 9.72 16.89 12.32 70.33 80.84 91.25 92.36 88.35 78.16 70.45 63.49 54.48 48.86 52.43 50.58 49.74 57.52 69.53 77.04 83.82 88.16 83.31 90.72 95.53 113.23 123.80 118.41 126.63 116.34 108.51 120.35 141.25 170.12 197.53 233.34 255.93 258.38 256.51 243.21 237.83 240.03 253.96 271.80 262.76 275.52 284.33 288.22 309.52 313.86 317.52 341.90 350.16 363.17 375.80 366.02 354.28 334.53 313.86 287.14 273.04 273.63 260.89 282.26 294.02 292.79 299.14 284.77 283.66 284.57 269.17 263.14 246.51 229.35 224.18 212.50 199.21 191.32 188.56 195.16 198.54 192.80 195.77 189.81 189.83 199.67 193.39 155.64 150.94 138.33 145.60 151.99 147.76 147.27 130.28 128.40 120.08 121.68 138.37 148.81 150.18 137.57 118.54 111.27 104.02 101.82 98.26 99.39 101.46 100.77 102.32 100.77 109.57 115.36 119.28 126.79 129.88 140.18 140.13 137.56 124.85 115.60 114.26 128.81 145.21 148.46 147.28 126.17 105.45 105.04 109.31 112.18 120.30 110.72 101.91 129.65 119.68 128.36 149.76 84.24 86.70 86.70 86.70 127.12 127.12 127.12 127.12 147.26 147.26 147.26 147.26 150.42 150.42 150.42 150.42 -
Debt to Asset Ratio
R 0.42 0.43 0.44 0.45 0.46 0.48 0.49 0.49 0.48 0.46 0.42 0.40 0.40 0.40 0.41 0.41 0.40 0.40 0.41 0.41 0.53 0.55 0.56 0.58 0.49 0.50 0.50 0.46 0.43 0.40 0.38 0.40 0.43 0.45 0.47 0.48 0.48 0.49 0.29 0.09 0.22 0.22 0.35 0.47 0.56 0.55 0.54 0.52 0.51 0.50 0.49 0.47 0.46 0.44 0.43 0.42 0.40 0.38 0.37 0.35 0.35 0.35 0.35 0.37 0.38 0.36 0.35 0.30 0.27 0.26 0.26 0.31 0.36 0.41 0.43 0.42 0.40 0.39 0.40 0.42 0.43 0.44 0.46 0.47 0.48 0.48 0.46 0.45 0.44 0.44 0.45 0.45 0.46 0.47 0.48 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.56 0.57 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.60 0.58 0.57 0.57 0.57 0.58 0.59 0.58 0.57 0.55 0.54 0.58 0.58 0.60 0.63 0.62 0.64 0.66 0.60 0.54 0.48 0.43 0.45 0.48 0.51 0.54 0.56 0.56 0.57 0.90 1.24 0.94 0.94 0.63 0.69 0.67 0.65 0.63 0.58 0.57 0.56 0.55 0.53 0.51 0.50 0.49 0.48 0.46 0.45 0.44 0.43 0.43 0.43 0.44 0.45 0.46 0.43 0.41 0.36 0.32 0.31 0.30 0.35 0.40 0.45 0.46 0.46 0.45 0.44 0.46 0.48 0.49 0.51 0.53 0.54 0.55 0.54 0.53 0.52 0.51 0.51 0.52 0.52 0.53 0.54 0.54 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.66 2.73 3.21 14.65 15.99 18.46 -111.00 -101.70 -126.83 -100.69 29.68 23.42 48.72 21.15 20.98 22.60 22.86 23.43 32.97 35.39 38.56 37.88 34.86 30.28 31.13 30.77 22.70 20.55 14.18 12.72 14.71 14.50 15.13 16.62 18.19 21.34 24.20 28.97 15.35 4.97 18.68 18.68 32.39 50.77 79.18 75.74 93.09 -298.54 -297.80 -291.71 -148.21 243.71 240.89 227.00 51.73 48.59 35.86 30.80 30.29 17.44 11.36 9.22 10.06 13.53 16.87 17.36 16.14 12.56 9.75 8.42 7.36 9.70 10.80 12.11 10.88 9.33 8.47 7.61 11.28 13.50 13.88 14.50 15.97 15.30 25.44 30.79 26.22 38.36 39.36 36.49 36.11 5.01 -290.29 -215.28 -289.11 -403.38 319.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.27 1.32 1.38 1.42 1.46 1.51 1.56 1.59 1.56 1.50 1.38 1.31 1.31 1.34 1.39 1.41 1.37 1.33 1.25 1.18 1.45 1.45 1.55 1.74 1.63 1.81 1.95 1.65 1.35 1.05 0.75 0.83 0.94 1.07 1.19 1.27 1.29 1.31 -1.92 -5.16 -1.72 -1.72 1.71 2.30 2.20 1.96 1.80 1.41 1.33 1.26 1.20 1.12 1.06 0.98 0.96 0.93 0.86 0.84 0.80 0.76 0.75 0.77 0.78 0.82 0.86 0.78 0.72 0.59 0.48 0.46 0.44 0.54 0.69 0.84 0.88 0.86 0.83 0.79 0.85 0.91 0.96 1.03 1.12 1.18 1.20 1.18 1.13 1.07 1.04 1.05 1.06 1.08 1.14 1.18 1.20 1.24 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 15.36 11.09 9.09 41.61 66.96 -206.74 -256.22 -274.44 -321.30 -209.77 -299.56 -480.98 -448.39 -290.90 -153.26 5.56 -75.56 -47.79 -75.00 -35.97 85.97 80.43 99.21 71.83 49.79 45.79 43.23 60.23 29.98 12.03 48.40 53.14 50.90 54.97 34.79 82.02 99.88 130.41 98.61 -0.69 -29.92 -29.92 -59.15 -79.49 -70.20 -68.29 -61.56 -44.08 -47.89 -46.68 -45.33 -52.53 -50.83 -82.28 -93.22 -99.25 -125.92 -76.68 -61.22 -38.68 3.87 4.50 27.59 41.61 43.03 42.92 27.28 13.71 11.98 10.28 9.50 12.26 12.51 13.35 12.28 10.67 12.42 13.01 21.76 34.38 34.42 36.54 59.66 35.38 90.98 376.96 374.47 401.40 345.24 59.35 33.33 21.94 35.99 71.70 89.64 119.83 164.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 1.28 1.97 1.80 1.76 2.01 1.92 2.15 2.35 1.97 1.58 1.17 0.78 0.85 0.98 1.11 1.23 1.32 1.35 1.37 -0.60 -2.58 -0.35 -0.35 1.89 2.54 2.40 2.11 1.94 1.49 1.41 1.33 1.27 1.18 1.12 1.04 1.01 0.98 0.92 0.89 0.85 0.82 0.81 0.84 0.86 0.92 0.96 0.87 0.79 0.71 0.61 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.44 - - - - - - - - - - - - - - - - - - - - - - - - - -8.63 -5.86 3.54 3.07 5.30 8.10 0.98 0.30 0.87 0.87 0.87 0.87 - - - - - - - -0.15 -3.80 -4.30 -3.92 -4.53 -3.69 -2.96 -2.98 -2.53 -1.80 -1.62 -1.09 1.69 0.37 4.56 7.01 7.30 9.45 6.34 6.45 5.72 8.05 9.69 8.83 11.32 12.57 12.89 15.50 16.83 20.38 20.26 17.77 14.57 7.75 5.85 6.22 5.58 5.11 3.09 1.25 -0.85 -0.87 1.11 3.01 4.95 6.94 7.71 6.17 4.44 2.12 0.94 0.78 0.68 -3.07 -2.98 -3.02 -2.08 1.87 1.87 1.85 0.87 0.41 0.14 -0.04 0.11 0.41 0.42 0.01 -0.39 -0.66 -0.73 -0.67 -0.26 0.09 0.42 0.92 0.91 0.15 -0.07 -0.28 0.82 2.02 2.74 3.47 3.07 3.29 3.17 3.46 3.26 3.08 3.29 2.75 2.52 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 29.07 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.90 -10.98 -9.86 5.21 90.58 98.66 97.54 82.48 28.81 28.81 28.81 28.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -164.45 -167.80 -172.52 -181.49 -26.72 -29.47 -35.23 -35.03 -56.91 -72.04 -76.64 -101.22 -67.24 -49.89 -33.16 2.96 2.71 18.20 26.03 25.90 26.64 17.21 10.44 11.92 10.35 9.69 9.37 6.77 6.47 5.77 5.89 8.17 9.37 15.94 24.26 23.56 24.23 33.78 18.59 50.64 220.67 221.57 237.43 205.29 35.50 20.35 13.59 22.16 44.19 458.18 498.43 503.23 522.39 104.05 85.97 87.94 49.36 80.29 79.81 80.84 142.56 87.35 -107.85 -82.86 -124.89 -2.49 -26.60 -93.87 -160.25 -288.08 -155.00 -161.43 -96.03 -23.80 63.21 114.83 115.33 64.29 649.56 710.62 690.27 711.16 107.16 31.61 33.58 30.66 32.34 30.28 32.07 34.21 32.03 36.61 39.64 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.06 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.18 0.18 0.26 0.25 0.16 0.16 0.08 0.08 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.88 2.18 2.79 3.39 2.11 2.44 2.43 2.43 2.41 2.78 2.78 2.77 2.79 2.36 2.36 2.19 2.02 1.84 1.67 1.57 1.49 1.44 1.35 1.36 1.26 1.16 1.06 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.93 0.88 0.85 0.82 0.82 0.81 0.81 0.80 0.79 0.81 0.81 0.81 0.81 0.81 0.80 0.82 0.82 0.81 0.79 0.77 0.77 0.78 0.81 0.81 0.81 0.83 0.82 0.81 0.80 0.79 0.79 0.82 0.84 0.83 0.82 0.80 0.81 0.81 0.83 0.84 0.82 0.82 0.82 0.82 0.84 0.84 0.84 0.84 0.78 0.75 0.71 0.68 0.67 0.68 0.68 0.68 0.69 0.67 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.06 0.06 0.07 0.05 0.04 0.04 0.03 0.03 0.04 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 -0.02 -0.01 -0.01 0.00 0.02 0.02 0.02 0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 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 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.12 6.40 6.02 4.34 4.05 3.56 2.82 1.97 0.87 0.32 1.08 1.55 2.92 4.09 4.09 3.86 3.51 3.04 2.49 2.16 2.13 2.04 2.10 2.38 1.98 2.14 2.62 2.92 3.87 4.38 4.13 4.28 4.08 3.62 3.59 3.13 2.08 176.71 733.98 1,189.19 1,189.61 1,052.26 494.76 39.39 39.17 1.25 1.20 0.78 0.79 0.75 0.63 1.02 1.02 1.65 3.76 4.03 4.78 5.62 5.78 9.76 11.96 12.63 11.27 7.59 5.49 5.08 5.54 7.00 7.56 7.31 7.20 5.85 5.45 5.39 6.37 6.69 6.85 7.01 5.34 4.73 4.59 4.38 4.54 4.98 3.96 2.83 4.45 3.54 3.53 3.97 4.41 3.86 3.54 2.62 -0.27 0.06 0.08 0.65 2.57 2.90 3.87 4.83 1.33 - 1.06 1.26 1.19 1.09 1.15 1.22 1.08 1.03 0.89 0.94 1.06 1.12 1.02 0.87 0.42 0.72 0.94 0.99 1.71 1.46 1.40 1.34 1.26 1.82 2.10 2.24 2.41 2.28 2.19 2.26 2.18 1.97 2.15 1.77 1.30 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.55 0.61 0.58 0.41 0.37 0.33 0.26 0.17 0.08 0.02 0.07 0.10 0.20 0.28 0.28 0.26 0.25 0.22 0.18 0.16 0.17 0.18 0.19 0.22 0.20 0.23 0.28 0.42 0.67 0.91 0.96 1.07 1.12 1.07 1.07 1.02 1.13 1.54 4.20 4.40 4.34 3.99 1.31 2.53 2.35 2.26 2.78 1.05 1.87 2.60 2.08 3.34 3.36 4.63 9.70 9.92 11.21 13.05 11.92 20.97 28.52 32.25 31.39 24.45 17.88 13.78 13.75 15.03 15.29 17.11 17.25 15.73 16.81 16.68 19.37 19.67 18.88 18.12 13.74 12.09 11.68 10.75 10.67 11.26 8.53 5.81 8.75 6.73 6.60 7.31 8.29 7.26 6.64 5.02 -1.29 -0.36 0.26 1.01 5.01 5.32 5.36 3.91 1.66 1.41 1.62 3.40 3.19 3.18 3.15 3.08 2.67 2.60 2.26 2.36 2.68 2.69 2.41 1.86 0.88 1.33 1.72 1.78 3.14 2.68 2.60 2.79 2.80 3.86 4.44 5.14 5.77 5.61 5.38 5.49 4.99 4.23 6.30 7.36 0.38 2.64 2.69 2.82 2.39 2.49 2.02 1.83 2.23 2.46 2.77 2.61 3.45 2.87 0.10 -5.00 10.20
Equity Multiplier
R 3.02 3.05 3.16 3.18 3.18 3.17 3.15 3.24 3.26 3.27 3.26 3.24 3.29 3.36 3.41 3.45 3.40 3.31 3.08 2.86 2.75 2.63 2.74 3.04 3.33 3.64 3.90 3.45 2.98 2.49 1.99 2.06 2.20 2.35 2.51 2.63 -1.57 -20.04 -35.83 -33.78 -28.98 -8.46 8.56 7.06 6.53 4.51 3.27 2.68 2.60 2.52 2.46 2.37 2.31 2.23 2.21 2.20 2.16 2.17 2.17 2.15 2.16 2.18 2.19 2.23 2.25 2.14 2.05 1.89 1.75 1.71 1.68 1.75 1.88 2.02 2.04 2.06 2.06 2.03 2.11 2.18 2.25 2.33 2.43 2.50 2.51 2.48 2.44 2.38 2.36 2.38 2.38 2.39 2.46 2.50 2.54 2.56 2.52 2.50 2.45 2.39 2.35 2.31 2.36 2.43 2.58 2.70 2.72 2.73 2.66 2.59 2.58 2.60 2.61 2.60 2.53 2.43 2.36 2.28 2.28 2.27 2.25 2.25 2.22 2.17 2.12 2.06 2.00 2.01 2.03 2.06 2.08 2.12 2.12 2.14 2.16 2.12 2.13 2.11 1.96 1.89 1.89 1.89 1.90 1.90 1.90 1.90 1.87 1.87 1.87 1.87 1.99 1.99 1.99 1.99 -
Equity to Assets Ratio
R 0.33 0.33 0.32 0.31 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.30 0.33 0.35 0.37 0.38 0.37 0.34 0.31 0.28 0.26 0.32 0.38 0.44 0.50 0.49 0.46 0.43 0.40 0.38 0.26 0.16 0.07 0.00 0.07 0.09 0.13 0.16 0.20 0.26 0.33 0.37 0.38 0.40 0.41 0.42 0.43 0.45 0.45 0.46 0.46 0.46 0.46 0.47 0.46 0.46 0.46 0.45 0.44 0.47 0.49 0.53 0.57 0.59 0.60 0.57 0.54 0.50 0.49 0.49 0.49 0.49 0.47 0.46 0.45 0.43 0.41 0.40 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.41 0.40 0.39 0.39 0.40 0.40 0.41 0.42 0.43 0.43 0.43 0.41 0.39 0.37 0.37 0.37 0.38 0.39 0.39 0.39 0.38 0.39 0.40 0.41 0.43 0.44 0.44 0.44 0.45 0.44 0.45 0.46 0.47 0.49 0.50 0.50 0.49 0.48 0.48 0.47 0.47 0.47 0.46 0.47 0.47 0.47 0.51 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.50 0.50 0.50 0.50 -
Free Cash Flow Margin
R 0.16 -0.07 0.25 0.22 0.21 0.14 0.09 0.02 -0.02 -0.04 -0.07 -0.06 -0.05 -0.02 0.00 -0.13 -0.17 -0.18 -0.21 -0.10 0.00 0.05 0.10 0.16 0.13 0.11 0.29 0.30 0.37 0.46 0.35 0.38 0.35 0.31 0.24 -0.84 -0.90 -0.94 -0.93 0.10 0.10 0.13 0.02 0.00 -0.01 -0.09 -0.07 -0.16 -0.21 -0.24 -0.45 -0.40 -0.39 -0.45 -0.41 -0.55 -0.54 -0.41 -0.24 -0.07 -0.11 -0.15 -0.23 -0.43 -0.40 -0.35 -0.10 0.14 0.25 0.36 0.34 0.39 0.50 0.46 0.46 0.47 0.39 0.40 0.39 0.41 0.33 0.33 0.22 -0.20 -0.30 -0.50 -0.51 -0.19 0.00 0.21 0.18 0.27 0.16 0.06 0.02 -0.38 -0.44 -0.42 -0.02 0.03 0.10 0.12 -0.21 0.07 0.04 -0.06 -0.14 -0.29 -0.30 -0.24 -0.21 -0.16 -0.24 -0.41 -0.45 -0.41 -0.38 -0.37 -0.57 -0.59 -0.50 -0.30 0.01 0.08 -0.14 -0.16 -0.17 -0.16 0.09 0.12 0.20 0.21 0.20 0.23 0.12 0.12 0.07 -0.20 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.25 -0.11 0.35 0.30 0.29 0.19 0.12 0.03 -0.02 -0.04 -0.08 -0.07 -0.06 -0.03 -0.01 -0.12 -0.15 -0.17 -0.20 -0.09 0.00 0.06 0.11 0.17 0.15 0.12 0.36 0.42 0.63 0.89 0.86 0.95 0.89 0.77 0.58 -2.92 -2.99 -2.88 -1.55 1.99 1.99 2.16 0.13 0.54 0.43 -0.19 -2.33 -6.89 -9.27 -11.52 -19.93 -17.90 -17.32 -21.17 -20.79 -27.55 -27.28 -20.39 -13.26 -5.11 -8.58 -11.27 -13.16 -22.45 -19.10 -16.33 -6.32 4.86 8.77 13.04 12.25 13.33 16.76 15.00 15.15 14.96 11.63 10.90 8.39 7.74 5.97 5.31 3.80 -1.17 -2.43 -5.45 -6.09 -2.61 -0.13 2.75 1.69 3.12 1.44 -0.26 0.62 -5.04 -5.80 -5.58 -1.00 -0.71 0.27 0.66 -3.25 1.06 0.68 -1.30 -2.53 -4.72 -4.85 -3.60 -3.30 -2.70 -3.74 -6.41 -6.61 -5.98 -5.49 -5.30 -8.17 -8.63 -7.33 -3.97 0.23 1.34 -2.29 -2.62 -2.85 -2.52 1.53 2.07 3.52 3.49 3.27 3.64 1.97 1.93 1.33 -2.71 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 24 -1 35 130 127 94 69 35 16 4 -11 -7 -7 7 18 -20 -34 -39 -20 5 42 64 -36 -2 -11 -19 761 791 878 986 378 497 493 459 407 -589 -534 -593 -609 248 132 152 56 65 50 -3 21 -82 -139 -178 -363 -322 -308 -388 -371 -506 -508 -367 -233 -71 -145 -202 -244 -449 -379 -312 -53 207 314 449 428 466 576 524 530 515 404 370 286 262 208 183 144 15 -19 -99 -120 -36 26 100 74 111 68 26 68 25,213 33,170 33,176 33,299 8,012 44 30 -93 - 14 -9 -41 -86 -93 -63 -57 -34 -62 -131 -135 -114 -103 -95 -162 -177 -145 -63 34 62 -18 -45 -48 -38 55 89 127 128 124 135 90 66 36 -9 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.45 0.43 0.44 0.33 0.30 0.25 0.18 0.11 0.05 0.04 0.10 0.13 0.19 0.23 0.22 0.21 0.19 0.16 0.13 0.12 0.13 0.14 0.15 0.18 0.19 0.21 0.27 0.34 0.47 0.63 0.75 0.88 0.94 0.92 0.86 0.76 0.72 1.01 2.38 2.48 3.53 3.54 -0.05 6.67 6.56 7.21 14.52 12.54 17.66 22.68 22.69 24.25 25.40 27.36 8.61 9.21 10.85 13.83 33.89 37.82 37.81 35.95 33.84 27.62 23.99 19.91 20.24 20.78 19.65 20.94 22.45 21.40 22.58 22.92 24.12 24.16 22.78 21.49 16.98 14.82 14.38 12.53 11.50 10.69 8.50 6.15 9.67 9.16 9.17 9.69 9.37 9.85 9.47 8.54 3.54 3.36 3.68 4.18 4.92 5.24 5.35 5.46 6.21 6.31 6.57 7.02 6.57 6.10 5.77 5.65 5.89 5.93 5.52 5.15 4.78 4.62 4.46 4.41 4.08 4.63 5.19 5.24 5.57 5.10 4.94 5.21 5.93 6.94 7.56 8.17 8.53 8.30 8.26 8.07 7.58 7.11 8.15 8.77 10.06 11.46 11.51 11.64 11.64 11.75 11.28 11.09 10.76 10.99 11.30 11.14 11.07 10.48 10.24 10.22 10.20
Gross Profit to Fixed Assets Ratio
R 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.02 0.02 0.02 0.03 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.08 0.09 0.10 0.10 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 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 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.02 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -179 -163 -139 -505 -550 -610 -675 -684 -760 -809 -747 -831 -841 -836 -934 -908 -845 -762 -501 -921 -988 -760 -674 29 316 237 313 510 846 1,107 1,321 1,660 1,915 2,184 2,364 2,251 1,618 1,077 619 129 -2,243 -2,243 -2,372 -4,744 -2,599 -2,785 -2,598 -5 505 1,046 1,235 1,430 1,503 1,612 1,837 2,121 2,421 2,706 2,561 2,346 2,059 1,992 2,093 2,171 2,550 2,464 2,489 2,342 1,793 1,438 1,081 734 618 506 696 982 1,222 1,430 1,010 669 394 96 157 154 66 62 43 67 185 262 299 292 255 183 170 175 174 240 197 192 195 158 210 236 256 268 273 304 314 337 386 458 497 519 455 354 288 214 228 224 230 245 249 251 233 210 188 218 267 304 316 312 308 289 280 275 195 136 159 85 85 85 82 82 82 82 77 77 77 77 58 58 58 58 -
Interest Coverage Ratio
R 3.46 3.95 3.84 2.15 1.86 1.40 0.79 -0.05 -1.16 -1.85 -1.25 -0.88 0.42 1.66 1.77 1.63 1.36 0.98 0.53 0.35 0.40 0.40 0.55 0.86 0.47 0.57 0.87 1.01 1.84 2.32 2.19 2.54 2.53 2.22 2.27 1.80 1.02 94.52 241.71 351.53 351.47 258.01 110.14 -0.03 -0.27 -1.17 -0.99 -1.42 -1.40 -1.50 -1.70 -1.34 -1.34 -0.97 0.85 0.78 1.06 1.79 1.61 5.08 7.80 8.95 8.38 5.73 3.70 3.19 3.70 5.17 5.76 5.82 5.63 4.23 3.87 3.67 4.80 5.23 5.45 5.66 3.99 3.35 3.21 2.99 3.08 3.50 2.46 1.33 2.97 2.04 2.09 2.58 3.46 3.03 2.72 1.81 -1.44 -0.74 -0.34 0.22 1.90 1.92 2.56 3.52 0.11 - 0.13 0.30 0.21 0.11 0.15 0.20 0.05 0.00 -0.14 -0.06 0.10 0.13 0.01 -0.20 -0.75 -0.54 -0.39 -0.37 0.38 0.13 0.08 0.03 0.00 0.67 1.07 1.22 1.44 1.36 1.27 1.35 1.23 0.96 1.11 0.65 0.12 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 5.77 6.20 6.74 7.04 6.90 7.12 7.65 7.86 8.17 7.68 6.97 6.49 5.77 5.76 5.90 6.37 6.88 7.23 7.68 8.24 8.35 8.49 8.85 8.96 9.45 9.61 9.28 9.33 9.19 9.35 9.96 10.40 11.02 11.76 12.34 12.85 27.94 24.90 21.59 18.06 1.98 1.99 3.61 5.56 5.50 7.44 7.95 8.05 7.91 7.63 7.42 7.07 7.00 6.46 5.76 5.18 4.45 4.19 3.57 3.10 3.14 3.38 4.68 6.02 6.54 6.62 6.28 5.66 5.78 6.52 6.84 8.25 9.41 9.54 9.48 9.43 9.64 9.82 12.85 14.69 15.11 15.67 14.56 14.79 16.85 18.44 16.25 15.07 12.80 11.03 10.91 10.66 11.11 11.78 13.79 13,799.00 18,310.58 18,310.45 13,736.16 3,397.43 13.46 13.77 14.22 - 17.76 16.69 16.66 16.82 16.14 15.49 14.82 14.97 15.75 16.42 17.54 17.07 16.94 16.00 14.77 13.37 11.85 11.58 11.34 11.63 11.80 12.10 12.29 12.52 13.30 13.30 13.80 14.66 15.00 15.42 15.44 15.22 15.01 15.02 14.89 - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 12.52 126.11 24.73 24.01 22.87 22.47 20.01 18.72 20.27 26.62 26.63 30.77 33.31 29.15 37.41 38.67 38.07 39.92 31.72 23.65 17.95 12.16 5.62 5.99 6.31 6.56 6.74 7.27 7.52 7.52 16.10 15.62 15.20 14.93 6.27 6.15 5.74 5.51 7.44 7.05 7.09 6.83 11.50 11.41 11.27 11.08 4.72 4.27 3.78 3.38 3.51 3.32 3.37 3.40 17.10 16.95 16.68 16.37 10.10 10.70 11.30 12.02 7.08 7.32 7.48 7.50 7.34 7.40 7.47 7.59 11.64 11.89 11.48 11.52 12.78 12.65 12.74 12.32 8.31 8.23 8.31 8.51 10.37 10.66 10.81 11.14 7.87 8.44 10.71 16.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,044 1,018 1,032 4,214 4,170 4,135 4,117 4,213 4,287 4,432 4,455 4,542 4,683 4,745 4,796 4,721 4,523 4,311 3,964 3,682 3,859 3,680 3,785 3,909 3,671 3,784 3,849 5,563 7,572 9,585 11,763 12,491 12,954 13,348 13,548 13,476 10,032 6,656 6,894 3,577 7,844 7,844 4,266 8,533 8,275 12,340 16,250 16,001 16,075 16,149 16,352 16,368 16,377 16,306 16,253 16,147 15,803 15,519 15,183 15,220 15,267 15,543 15,801 15,828 16,054 15,872 15,930 15,254 14,436 13,809 13,015 13,066 13,330 13,506 12,773 11,777 10,629 9,482 8,923 8,530 8,192 7,893 7,952 7,917 7,839 7,751 7,644 7,544 7,495 7,465 7,352 7,181 7,012 6,813 6,714 6,705 6,654 6,680 6,647 6,727 6,805 6,918 7,240 7,467 7,859 8,154 8,171 8,186 8,008 7,862 7,885 7,936 7,996 8,016 7,857 7,648 7,494 7,331 7,253 7,073 6,869 6,727 6,620 6,483 6,380 6,203 6,033 6,017 5,977 5,972 5,932 5,918 5,901 5,922 5,957 5,880 4,412 2,906 2,691 1,287 1,287 1,287 1,235 1,235 1,235 1,235 1,211 1,211 1,211 1,211 1,234 1,234 1,234 1,234 -
Liabilities to Equity Ratio
R 2.02 2.05 2.16 2.18 2.18 2.17 2.15 2.24 2.26 2.27 2.26 2.24 2.29 2.36 2.41 2.45 2.40 2.31 2.08 1.86 1.75 1.63 1.74 2.04 2.33 2.64 2.90 2.45 1.98 1.49 0.99 1.06 1.20 1.35 1.51 1.63 -2.57 -21.04 -36.83 -34.78 -29.98 -9.46 7.56 6.06 5.53 3.51 2.27 1.68 1.60 1.52 1.46 1.37 1.31 1.23 1.21 1.19 1.14 1.13 1.12 1.09 1.10 1.12 1.12 1.18 1.21 1.12 1.05 0.89 0.75 0.71 0.68 0.75 0.88 1.02 1.04 1.06 1.06 1.03 1.11 1.18 1.25 1.33 1.43 1.50 1.51 1.48 1.44 1.38 1.36 1.38 1.38 1.39 1.46 1.50 1.54 1.56 1.52 1.50 1.45 1.39 1.35 1.31 1.36 1.43 1.58 1.70 1.72 1.73 1.66 1.59 1.58 1.59 1.61 1.59 1.52 1.43 1.35 1.27 1.28 1.27 1.24 1.24 1.21 1.16 1.12 1.05 1.00 1.01 1.02 1.06 1.08 1.11 1.11 1.13 1.15 1.11 1.12 1.10 0.95 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.87 0.87 0.87 0.87 0.99 0.99 0.99 0.99 -
Long-Term Debt to Equity Ratio
R 0.93 1.01 1.06 1.14 1.17 1.19 1.21 1.24 1.20 1.14 1.09 1.01 1.00 1.02 1.01 1.02 1.00 0.97 0.97 0.71 0.77 0.83 0.93 1.33 1.44 1.54 1.72 1.49 1.26 1.03 0.72 0.79 0.90 1.03 1.15 1.24 0.95 0.65 0.33 0.00 0.00 0.00 0.00 0.29 0.62 0.94 1.27 1.30 1.27 1.23 1.17 1.09 1.03 0.96 0.93 0.90 0.85 0.82 0.78 0.75 0.73 0.75 0.76 0.81 0.85 0.76 0.70 0.57 0.46 0.44 0.42 0.52 0.66 0.82 0.85 0.84 0.81 0.76 0.81 0.87 0.92 0.99 1.09 1.16 1.17 1.15 1.10 1.04 1.02 1.03 1.04 1.06 1.12 1.16 1.17 1.22 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.33 0.34 0.36 0.37 0.38 0.38 0.38 0.37 0.35 0.33 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.32 0.24 0.28 0.32 0.33 0.44 0.43 0.43 0.44 0.42 0.40 0.39 0.36 0.38 0.41 0.43 0.46 0.47 0.36 0.24 0.12 0.00 0.00 0.00 0.00 0.06 0.18 0.29 0.42 0.49 0.49 0.49 0.48 0.46 0.44 0.43 0.42 0.41 0.39 0.38 0.36 0.35 0.34 0.34 0.35 0.36 0.38 0.35 0.34 0.30 0.26 0.26 0.25 0.29 0.35 0.40 0.41 0.40 0.39 0.37 0.39 0.40 0.41 0.42 0.45 0.46 0.46 0.46 0.45 0.44 0.43 0.43 0.44 0.44 0.46 0.46 0.47 0.47 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -617,994,000.00 -610,243,000.00 -607,345,000.00 -640,369,250.00 -632,781,000.00 -627,856,500.00 -622,144,500.00 -646,335,250.00 -671,389,250.00 -702,828,500.00 -726,595,000.00 -752,627,500.00 -774,744,750.00 -783,708,500.00 -786,999,250.00 -776,893,000.00 -742,788,750.00 -698,416,750.00 -600,784,000.00 -507,619,000.00 -439,839,250.00 -382,253,500.00 -388,621,500.00 -414,984,500.00 -442,835,500.00 -472,022,250.00 -503,646,000.00 -617,078,000.00 -734,742,500.00 -865,735,000.00 -987,770,500.00 -1,030,168,500.00 -1,114,867,000.00 -1,197,919,750.00 -1,302,106,000.00 -1,410,374,000.00 -1,848,782,500.00 -2,220,146,750.00 -2,581,319,750.00 -2,914,606,000.00 -2,825,024,000.00 -2,831,132,500.00 -2,793,741,000.00 -2,751,192,250.00 -2,620,610,750.00 -2,439,492,500.00 -2,289,266,250.00 -2,135,908,500.00 -2,090,573,250.00 -2,030,803,250.00 -1,955,584,750.00 -1,852,793,750.00 -1,768,646,750.00 -1,675,632,500.00 -1,597,416,750.00 -1,483,582,000.00 -1,330,507,000.00 -1,199,549,250.00 -1,165,529,000.00 -1,195,843,000.00 -1,270,522,750.00 -1,343,324,750.00 -1,347,457,250.00 -1,396,323,500.00 -1,376,986,250.00 -1,298,015,500.00 -1,241,557,500.00 -1,038,851,250.00 -944,271,000.00 -933,632,250.00 -911,114,250.00 -1,080,771,500.00 -1,250,841,250.00 -1,419,529,250.00 -1,299,790,250.00 -1,133,602,750.00 -934,829,250.00 -721,548,500.00 -804,893,250.00 -873,681,000.00 -938,850,250.00 -1,015,666,750.00 -1,061,946,250.00 -1,092,371,500.00 -1,091,140,750.00 -1,072,368,500.00 -1,041,598,750.00 -1,001,633,500.00 -972,711,250.00 -953,493,500.00 -936,614,500.00 -921,253,500.00 -927,495,500.00 -930,212,500.00 -930,734,750.00 -936,386,000.00 -918,656,250.00 -899,875,000.00 -886,000,000.00 -874,225,000.00 -862,800,000.00 -867,700,000.00 -915,125,000.00 -961,425,000.00 -1,058,500,000.00 -1,138,500,000.00 -1,144,725,000.00 -1,146,525,000.00 -1,098,475,000.00 -1,052,625,000.00 -1,041,875,000.00 -1,033,350,000.00 -1,035,800,000.00 -1,029,325,000.00 -998,375,000.00 -960,800,000.00 -930,375,000.00 -898,875,000.00 -888,050,000.00 -859,600,000.00 -823,125,000.00 -803,375,000.00 -778,425,000.00 -740,625,000.00 -707,100,000.00 -658,050,000.00 -615,450,000.00 -606,725,000.00 -600,400,000.00 -608,425,000.00 -613,750,000.00 -629,225,000.00 -633,400,000.00 -650,350,000.00 -664,600,000.00 -644,600,000.00 -654,100,000.00 -636,600,000.00 -527,150,000.00 -477,000,000.00 -477,000,000.00 -477,000,000.00 -456,600,000.00 -456,600,000.00 -456,600,000.00 -456,600,000.00 -449,700,000.00 -449,700,000.00 -449,700,000.00 -449,700,000.00 -481,700,000.00 -481,700,000.00 -481,700,000.00 -481,700,000.00 -
Net Debt to EBITDA Ratio
R 2.93 2.91 3.41 16.01 16.93 19.09 -113.36 -103.39 -131.08 -98.23 33.15 28.05 57.25 24.07 27.55 30.27 30.94 31.56 34.84 31.14 27.30 24.08 20.04 16.52 19.22 18.84 13.84 12.87 9.05 8.23 9.12 8.70 9.14 10.34 12.70 16.03 23.16 26.09 27.74 31.18 32.76 38.59 67.00 71.75 81.14 85.35 84.43 -275.86 -275.13 -270.32 -148.82 212.27 207.87 195.05 41.58 36.56 24.55 19.51 19.20 11.16 7.95 6.82 7.08 9.30 10.67 10.59 9.29 6.61 5.58 5.32 5.42 8.10 9.34 10.73 9.30 7.11 5.63 4.32 8.24 11.03 12.08 13.31 14.98 14.70 24.87 30.18 25.78 37.57 38.39 35.56 35.22 4.84 -281.31 -209.22 -219.43 -186.18 99.34 30.69 41.33 32.73 30.34 10.02 18.24 26.73 28.52 50.07 53.56 52.90 51.00 49.44 68.93 74.21 83.68 82.61 61.86 56.04 85.12 89.98 55.16 46.33 7.00 5.32 35.29 40.71 44.00 39.38 36.96 26.50 18.65 16.51 14.68 15.57 16.76 16.75 18.81 22.98 22.64 27.36 15.42 -2.47 -2.47 -2.47 -2.31 -2.31 -2.31 -2.31 -2.47 -2.47 -2.47 -2.47 -3.13 -3.13 -3.13 -3.13 -
Net Income Before Taxes
R 17,941,000.00 21,209,000.00 22,063,000.00 14,694,250.00 12,371,500.00 8,364,500.00 2,493,750.00 -6,329,750.00 -10,720,000.00 -11,045,750.00 -9,369,000.00 -4,450,250.00 708,250.00 9,047,250.00 12,662,500.00 11,760,500.00 9,276,750.00 2,302,750.00 -1,112,000.00 -2,857,000.00 -1,375,000.00 -1,056,250.00 -2,297,500.00 -1,792,500.00 -1,445,750.00 -412,250.00 6,932.00 -34,767,318.00 -24,691,068.00 -5,946,068.00 874,000.00 51,156,750.00 55,371,250.00 45,767,000.00 46,124,000.00 19,195,000.00 -59,928,000.00 -68,381,750.00 -188,529,250.00 -181,266,000.00 -124,055,000.00 -170,390,750.00 -147,825,000.00 -147,733,750.00 -154,680,750.00 -120,321,500.00 -41,784,250.00 -53,216,250.00 -49,481,000.00 -49,469,500.00 -51,290,500.00 -41,755,750.00 -41,867,000.00 -35,424,750.00 -34,345,616.79 -31,348,002.51 -24,644,029.07 8,055,744.35 -6,172,388.86 48,339,746.87 72,920,023.43 81,089,873.18 113,357,373.18 69,718,123.18 69,716,623.18 54,034,250.00 78,740,750.00 94,945,250.00 87,935,750.00 96,118,250.00 96,106,750.00 92,540,500.00 105,670,000.00 115,929,750.00 135,844,250.00 142,958,250.00 132,624,750.00 120,253,500.00 78,788,750.00 57,939,750.00 55,648,750.00 42,038,250.00 36,648,500.00 23,149,500.00 9,578,250.00 -5,216,000.00 -4,334,500.00 8,986,250.00 23,730,250.00 38,611,250.00 54,217,500.00 60,018,250.00 48,156,573.97 34,552,688.95 16,344,188.95 7,315,438.95 6,219,364.98 5,850,000.00 -24,571,137.03 -23,671,137.03 -24,096,137.03 -15,746,137.03 16,325,000.00 16,675,000.00 16,325,000.00 7,800,000.00 3,925,000.00 800,000.00 -550,000.00 850,000.00 3,250,000.00 3,500,000.00 75,000.00 -3,475,000.00 -5,350,000.00 -5,500,000.00 -5,325,000.00 -2,500,000.00 -300,000.00 2,800,000.00 6,800,000.00 6,700,000.00 775,000.00 -1,525,000.00 -2,925,000.00 5,209,615.38 14,434,615.38 19,709,615.38 23,984,615.38 19,975,000.00 20,550,000.00 19,050,000.00 21,150,000.00 20,200,000.00 19,425,000.00 20,625,000.00 18,366,666.67 18,050,000.00 20,200,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 33,851,957.08 44,358,313.45 37,352,002.90 29,471,517.35 27,158,292.15 24,814,101.85 20,788,922.49 13,757,513.36 6,230,612.79 1,246,181.27 3,312,283.26 5,071,172.06 12,453,110.77 18,519,853.75 20,740,056.82 20,004,348.70 17,554,352.52 16,083,245.97 18,623,788.55 13,052,459.08 14,570,247.23 14,281,526.38 -12,274,876.37 -6,224,642.71 -9,058,961.11 -8,511,376.88 462,772,513.00 470,800,314.78 486,493,834.75 501,068,023.42 54,814,465.07 140,983,651.63 153,604,846.51 160,476,782.53 169,402,377.20 69,074,043.76 49,122,261.12 41,522,403.98 42,723,805.02 58,311,533.18 59,387,219.81 50,881,645.50 39,112,830.41 35,357,997.78 30,046,610.05 27,239,078.14 27,129,501.04 17,432,338.89 16,394,650.72 13,838,795.46 11,053,535.99 17,732,169.32 17,832,343.96 22,950,882.15 33,126,125.23 33,286,460.21 35,979,190.09 46,019,192.40 51,013,288.34 101,654,940.88 149,778,317.88 162,309,655.12 170,924,663.34 138,785,771.82 101,620,776.45 93,797,963.64 91,829,661.43 103,303,754.40 110,902,997.52 127,818,996.29 128,846,879.87 115,944,819.16 123,845,539.16 121,312,222.68 144,349,170.75 138,312,159.09 121,847,509.73 104,184,774.30 65,018,734.79 57,376,457.04 54,452,637.71 50,054,361.66 51,503,550.40 54,716,341.96 42,146,538.22 29,506,612.30 37,950,220.02 26,989,963.86 26,693,964.76 29,159,367.07 33,925,042.84 29,644,357.38 27,059,273.42 20,278,359.39 -2,870,686.84 1,115,641.17 3,751,687.93 7,219,711.25 25,995,573.66 27,489,621.28 27,790,417.74 21,348,154.94 7,169,267.83 5,701,151.89 6,986,163.51 13,063,000.78 12,846,025.47 11,823,232.32 11,626,868.69 12,018,274.94 9,929,638.57 9,878,518.68 7,892,987.28 9,741,254.94 12,007,721.49 13,516,417.15 12,147,209.98 9,323,580.85 4,010,036.37 4,125,825.85 5,972,786.63 6,334,519.63 11,769,738.87 10,987,282.73 10,638,247.64 11,008,018.88 11,697,136.69 16,136,700.55 18,613,674.23 21,486,410.30 24,334,103.34 24,134,582.76 23,241,473.85 24,128,688.76 22,138,599.39 18,743,193.06 20,142,262.28 15,148,393.42 9,911,881.19 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.05 -0.05 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.06 -0.06 -0.07 -0.08 -0.08 -0.07 -0.08 -0.07 -0.07 -0.06 -0.03 -0.08 -0.03 0.01 0.04 0.15 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.15 0.16 0.18 0.18 0.17 0.16 0.14 0.13 0.12 0.04 0.02 0.01 -0.06 0.00 -0.02 -0.03 0.04 0.05 0.07 0.08 0.10 0.10 0.11 0.12 0.14 0.16 0.17 0.17 0.15 0.14 0.13 0.13 0.14 0.16 0.16 0.16 0.15 0.12 0.11 0.09 0.07 0.06 0.05 0.07 0.10 0.13 0.16 0.12 0.09 0.06 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 -
Non-current Assets to Total Assets Ratio
R 0.89 0.89 0.88 0.89 0.89 0.90 0.89 0.90 0.91 0.92 0.92 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.91 0.88 0.85 0.83 0.81 0.79 0.77 0.76 0.75 0.78 0.80 0.82 0.83 0.81 0.79 0.78 0.77 0.79 0.79 0.78 0.78 0.78 0.79 0.80 0.81 0.82 0.88 0.88 0.89 0.89 0.89 0.88 0.87 0.86 0.85 0.84 0.83 0.81 0.80 0.77 0.78 0.79 0.81 0.82 0.81 0.81 0.79 0.79 0.79 0.79 0.82 0.85 0.87 0.89 0.90 0.91 0.88 0.84 0.82 0.79 0.83 0.86 0.90 0.93 0.93 0.94 0.95 0.95 0.95 0.94 0.93 0.92 0.92 0.92 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.92 0.91 0.91 0.91 0.90 0.89 0.89 0.89 0.89 0.90 0.91 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.89 0.89 0.88 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.88 0.88 0.88 0.88 -
Non-current Liabilities to Total Liabilities Ratio
R 0.76 0.77 0.78 0.80 0.79 0.79 0.78 0.78 0.78 0.78 0.79 0.78 0.79 0.79 0.79 0.80 0.80 0.81 0.83 0.68 0.71 0.74 0.75 0.91 0.88 0.85 0.85 0.87 0.89 0.91 0.91 0.91 0.91 0.92 0.93 0.94 0.93 0.92 0.91 0.89 0.80 0.77 0.70 0.53 0.84 0.84 0.87 0.89 0.91 0.93 0.93 0.92 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.90 0.90 0.90 0.91 0.90 0.90 0.88 0.88 0.88 0.89 0.90 0.91 0.92 0.90 0.90 0.89 0.89 0.91 0.91 0.92 0.93 0.94 0.95 0.95 0.95 0.94 0.93 0.94 0.93 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.91 0.90 0.90 0.90 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.91 0.91 0.91 0.91 -
Operating Cash Flow Per Share
R 0.33 0.26 0.37 0.31 0.30 0.20 0.14 0.04 0.00 -0.01 -0.03 0.03 0.07 0.15 0.22 0.27 0.25 0.20 0.13 0.07 0.10 0.13 0.14 0.17 0.15 0.12 0.36 0.42 0.63 0.89 0.87 0.95 0.89 0.77 0.59 -2.85 -2.87 -2.68 -0.95 2.55 2.52 2.71 0.38 0.91 0.85 0.38 -0.71 -2.89 -3.15 -2.75 -4.00 -1.59 -0.20 -1.37 2.56 2.22 5.13 11.07 13.28 22.02 17.65 16.65 14.03 5.41 7.82 6.31 10.41 12.71 12.86 15.36 14.79 14.19 17.59 15.60 15.50 15.30 13.38 12.97 10.57 10.01 9.09 8.72 7.51 6.20 3.32 0.55 0.71 1.74 3.99 7.15 7.85 8.38 6.54 3.99 2.81 1.39 1.40 1.42 1.71 1.44 1.38 2.00 1.59 1.96 2.01 2.32 2.40 2.23 2.25 1.82 2.27 1.66 1.06 1.01 0.24 0.55 0.77 0.41 1.14 1.75 2.44 2.91 2.44 2.21 1.33 1.00 1.99 2.85 4.06 4.51 4.58 3.67 3.44 3.87 3.77 4.30 4.78 3.94 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.14 0.12 0.19 0.18 0.18 0.12 0.08 0.02 0.00 -0.01 -0.02 0.01 0.04 0.07 0.11 0.14 0.13 0.12 0.08 0.04 0.17 0.30 0.32 0.35 0.23 0.10 0.46 0.51 0.67 0.83 0.58 0.63 0.56 0.49 0.38 -1.22 -1.32 -1.40 -1.41 0.09 0.08 0.08 0.02 0.00 0.01 -0.02 -0.05 -0.09 -0.11 -0.10 -0.12 -0.05 -0.02 -0.06 0.06 0.05 0.12 0.24 0.30 0.51 0.41 0.44 0.37 0.16 0.23 0.20 0.33 0.42 0.47 0.70 0.78 0.78 0.92 0.78 0.69 0.71 0.66 0.70 0.66 0.65 0.69 0.74 0.69 0.62 0.38 0.07 0.05 0.12 0.32 0.64 0.76 0.88 0.74 0.50 0.34 0.18 0.17 0.17 0.21 0.17 0.15 0.19 0.13 0.16 0.16 0.18 0.19 0.18 0.19 0.16 0.20 0.15 0.09 0.10 0.03 0.05 0.07 0.03 0.10 0.15 0.21 0.26 0.21 0.20 0.13 0.08 0.17 0.24 0.33 0.38 0.42 0.36 0.35 0.40 0.39 0.44 0.50 0.45 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.04 0.06 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.05 0.05 0.04 0.03 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.06 0.06 0.08 0.10 0.07 0.07 0.06 0.05 0.03 -0.10 -0.14 -0.24 -0.18 0.13 0.07 0.07 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.04 0.05 0.08 0.06 0.06 0.05 0.02 0.03 0.03 0.05 0.08 0.09 0.12 0.12 0.11 0.11 0.08 0.08 0.09 0.09 0.10 0.08 0.07 0.07 0.06 0.05 0.04 0.02 0.00 0.00 0.01 0.03 0.05 0.06 0.06 0.05 0.03 0.03 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.06 17.16 25.68 23.37 22.48 15.06 10.82 3.32 -0.34 -0.66 -2.81 2.18 6.09 12.47 19.40 25.05 23.98 20.67 14.08 7.05 9.72 11.74 13.13 15.65 13.31 11.13 28.52 29.73 37.15 45.78 35.54 38.26 35.50 30.98 23.78 -81.53 -86.82 -90.16 -88.33 13.01 12.33 15.37 4.91 2.93 2.31 -3.69 -0.42 -4.90 -6.12 -5.94 -9.16 -3.97 -1.25 -3.56 5.29 4.49 9.32 18.59 21.01 30.44 22.93 20.89 17.78 8.69 13.60 14.79 26.56 33.35 36.04 41.97 41.05 41.50 52.34 47.83 46.77 47.54 46.88 48.63 49.32 52.20 50.05 52.07 43.35 34.87 19.55 4.29 3.08 11.40 26.52 46.40 48.28 49.20 37.14 22.55 19.59 10.49 10.52 10.43 13.03 10.84 10.15 13.80 10.25 12.07 12.04 12.07 12.59 12.35 12.64 10.85 13.42 9.22 5.32 5.97 1.13 3.42 5.08 2.68 8.06 11.26 15.50 18.14 14.73 13.86 8.35 6.56 12.60 16.54 24.00 26.12 26.32 21.82 20.88 24.48 25.55 29.34 32.76 29.71 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.81 5.70 6.21 9.31 9.34 9.29 5.87 6.32 6.38 6.51 10.84 10.48 10.67 5.74 0.91 1.09 2.11 6.91 6.86 7.25 6.12 6.15 7.69 9.41 9.33 9.56 11.79 28.11 27.08 25.75 21.94 2.65 2.60 2.66 2.16 2.58 4.02 5.22 41.66 42.47 53.83 58.37 0.47 12.67 14.02 21.93 59.57 60.94 60.84 62.02 62.97 62.82 64.43 63.93 22.81 23.26 22.74 14.77 55.21 41.68 29.13 27.23 17.94 22.80 25.25 26.35 22.38 21.03 21.70 19.95 27.04 27.56 25.98 26.30 20.10 18.79 19.16 19.30 32.34 34.77 34.34 33.28 26.40 28.32 34.49 39.07 44.78 36.22 21.58 9.65 -4.98 0.20 10.47 21.44 24.64 25.91 26.17 25.71 29.30 28.87 29.05 28.83 26.83 26.70 26.22 25.69 25.88 25.80 25.23 24.88 24.80 25.27 26.75 27.27 27.35 27.54 28.03 28.10 28.56 27.41 26.31 26.08 26.18 26.71 26.56 26.53 25.48 24.03 23.37 23.01 22.52 23.02 23.06 22.94 23.67 24.74 18.80 13.07 81.13 74.33 74.33 74.33 77.91 77.91 77.91 77.91 80.84 80.84 80.84 80.84 74.30 74.30 99.06 148.60 0.00
Operating Income Per Share
R 0.31 0.34 0.35 0.20 0.17 0.13 0.11 0.03 -0.02 -0.03 -0.02 0.01 0.06 0.16 0.21 0.20 0.17 0.09 0.06 0.05 0.07 0.08 0.07 0.08 0.09 0.11 0.13 -0.20 -0.06 0.11 0.27 0.82 0.88 0.85 0.81 0.69 0.50 0.63 -15.91 -15.91 -15.99 -16.32 -0.23 -0.93 -1.15 -1.35 -3.44 -5.04 -5.70 -6.67 -6.47 -4.96 -4.97 -3.59 -3.19 -3.19 -2.23 4.08 0.45 10.20 16.81 15.91 22.54 14.97 11.08 8.27 10.63 12.40 11.93 13.81 13.00 12.30 13.99 14.30 17.50 18.12 17.12 16.29 10.95 8.96 8.74 7.47 7.43 6.63 4.19 1.70 1.77 2.19 3.89 5.90 9.92 9.59 7.79 5.32 0.31 0.02 0.28 0.76 1.09 1.36 1.34 1.35 2.03 2.00 2.16 2.38 1.93 1.69 1.55 1.58 1.74 1.64 1.15 0.92 0.78 0.79 0.65 0.56 0.15 0.59 1.09 1.13 1.34 0.92 0.76 1.09 1.88 2.91 3.65 4.21 4.62 4.44 4.48 4.46 4.08 3.73 5.65 7.17 0.46 2.64 2.69 2.82 2.39 2.49 2.02 1.83 2.23 2.46 2.77 2.61 3.45 2.87 0.10 -5.00 10.20
Operating Income to Total Debt
R 0.05 0.06 0.06 0.03 0.03 0.02 0.02 0.01 0.00 -0.01 0.00 0.00 0.01 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 -0.01 0.00 0.01 0.02 0.06 0.06 0.05 0.05 0.04 0.03 0.02 -0.58 -1.18 -0.59 -0.59 0.00 0.00 -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 0.00 0.04 0.07 0.06 0.09 0.06 0.04 0.04 0.05 0.08 0.09 0.11 0.11 0.09 0.09 0.07 0.10 0.11 0.11 0.12 0.08 0.07 0.06 0.05 0.05 0.05 0.03 0.01 0.01 0.02 0.03 0.04 0.07 0.07 0.06 0.04 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.57 16.14 1.63 5.27 5.38 5.50 3.94 4.02 4.03 4.00 1.95 1.83 1.92 1.88 2.03 2.15 2.31 2.48 2.52 2.44 2.23 2.24 2.25 2.42 2.28 2.06 1.84 1.61 1.68 1.74 8.14 8.13 8.01 8.06 1.70 1.61 1.63 1.62 3.92 4.09 4.00 3.98 8.97 8.75 8.71 8.54 2.75 2.71 2.68 2.65 2.58 2.49 2.44 2.38 4.44 4.43 4.39 4.32 10.82 10.95 11.10 11.30 4.32 4.26 4.18 4.05 2.36 2.29 2.29 2.38 0.81 0.89 0.84 0.78 3.38 3.44 3.46 3.52 2.42 2.30 2.25 2.25 4.52 6.72 8.36 10.31 10.48 10.85 12.82 17.72 19.51 20.30 21.17 18.74 18.49 17.20 15.20 13.59 10.68 13.47 13.40 14.89 14.79 14.46 16.36 16.04 17.13 15.38 14.53 13.73 13.75 14.15 13.69 14.33 14.03 13.63 12.17 10.91 11.65 12.99 15.09 16.99 16.27 16.03 15.25 14.32 12.83 14.73 16.21 16.10 17.12 14.45 14.67 14.24 13.92 15.07 13.80 14.16 17.67 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 19.99 24.48 25.85 15.32 12.91 9.81 4.63 -1.14 -9.80 -14.46 -9.43 -7.06 2.07 9.51 10.32 9.66 8.86 7.14 3.70 2.08 2.59 2.89 3.96 7.06 3.98 5.08 7.73 9.22 16.96 21.75 20.81 25.62 27.50 26.61 27.42 22.14 14.19 9.96 9.92 8.42 6.65 2.78 -2.31 -4.95 -6.80 -8.31 -7.93 -11.55 -11.24 -11.73 -12.90 -9.65 -9.58 -7.28 3.25 3.44 5.29 7.76 4.21 13.80 24.73 30.67 31.87 27.81 21.11 19.28 21.83 28.57 32.73 37.58 37.37 33.20 35.08 34.26 42.34 46.92 50.28 53.13 44.20 40.21 40.22 41.10 41.31 49.81 35.27 23.58 30.61 13.31 14.23 18.14 22.22 16.50 12.06 1.74 -24.25 -18.49 -13.92 -8.44 23.98 25.78 25.25 15.39 -6.15 -8.13 -7.22 2.35 0.98 1.69 2.26 2.59 0.46 -0.39 -2.74 -1.07 1.26 1.92 -0.14 -3.59 -11.07 -8.53 -5.68 -5.44 4.43 1.67 0.98 2.44 2.26 8.41 12.54 16.12 19.80 19.77 18.74 20.68 18.92 14.50 16.65 9.79 1.78 - - - - - - - - - - - - - - - -
Quick Ratio
R 0.63 0.67 0.80 0.77 0.73 0.69 0.66 0.65 0.58 0.55 0.52 0.44 0.47 0.50 0.47 0.47 0.47 0.50 0.89 0.88 1.84 2.68 2.98 3.46 2.83 2.22 2.42 2.70 3.31 3.66 3.68 4.17 4.40 4.86 5.41 5.20 4.38 3.71 2.68 1.98 1.61 1.47 1.36 1.05 1.20 1.08 1.24 1.66 1.98 2.41 2.67 2.85 2.90 3.07 3.34 3.72 4.00 3.95 3.71 3.36 3.07 3.36 3.43 3.60 4.04 3.92 3.91 3.77 3.29 3.05 2.86 2.53 2.38 2.15 2.23 2.79 3.26 3.92 3.48 2.84 2.40 1.65 1.95 1.95 1.77 1.80 1.55 1.57 1.79 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.45 -0.49 -0.56 -0.65 -0.69 -0.73 -0.75 -0.76 -0.74 -0.69 -0.64 -0.59 -0.56 -0.57 -0.61 -0.66 -0.71 -0.75 -0.76 -0.75 -0.77 -0.79 -0.81 -0.93 -1.02 -1.12 -1.23 -0.93 -0.62 -0.31 0.00 0.03 0.02 0.00 -0.03 -0.09 -0.27 -2.18 -3.76 -3.16 -2.58 -0.08 2.01 1.83 1.77 1.53 1.37 1.31 1.30 1.29 1.27 1.26 1.26 1.25 1.26 1.28 1.30 1.34 1.36 1.35 1.33 1.29 1.23 1.20 1.17 1.10 1.03 0.96 0.90 0.89 0.88 0.87 0.79 0.79 0.78 0.77 0.83 0.82 0.84 0.86 0.89 0.92 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.91 0.92 0.92 0.93 0.93 0.93 0.92 0.90 0.90 0.89 0.88 0.88 0.87 0.87 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.93 0.95 0.97 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.02 1.02 1.03 1.02 1.01 1.00 0.98 0.98 0.98 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 -
Retention Ratio
% 70.93 - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 102.90 110.98 109.86 94.79 9.42 1.34 2.46 17.52 71.19 71.19 71.19 71.19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 264.45 267.80 272.52 281.49 126.72 129.47 135.23 135.03 156.91 172.04 176.64 201.22 167.24 149.89 133.16 97.04 97.29 81.80 73.97 74.10 73.36 82.79 89.56 88.08 89.65 90.31 90.63 93.23 93.53 94.23 94.11 91.83 90.63 84.06 75.74 76.44 75.77 66.22 81.41 49.36 -120.67 -121.57 -137.43 -105.29 64.50 79.65 86.41 77.84 55.81 -358.18 -398.43 -403.23 -422.39 -4.05 14.03 12.06 50.64 19.71 20.19 19.16 -42.56 12.65 207.85 182.86 224.89 102.49 126.60 193.87 260.25 388.08 255.00 261.43 196.03 123.80 36.79 -14.83 -15.33 35.71 -549.56 -610.62 -590.27 -611.16 -7.16 68.39 66.42 69.34 67.66 69.72 67.93 65.79 67.97 63.39 60.36 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.33 1.89 1.63 1.08 0.90 0.62 0.31 -0.36 -0.68 -0.69 -0.62 -0.28 0.08 0.58 0.83 0.76 0.60 0.18 -0.21 0.22 0.35 0.39 1.98 1.47 1.46 1.49 -6.63 -7.37 -7.20 -6.92 -0.17 1.98 2.14 2.04 2.16 0.98 -0.83 -1.07 -4.33 -4.54 -3.29 -4.41 -3.59 -3.59 -3.78 -2.94 -1.00 -1.28 -1.17 -1.16 -1.18 -0.94 -0.94 -0.79 -0.60 -0.54 -0.37 0.45 0.07 1.38 1.98 1.89 2.53 1.50 1.42 1.28 1.82 2.31 2.30 2.73 2.91 2.78 3.13 3.34 4.46 4.64 4.31 3.95 2.24 1.72 1.77 1.50 1.33 0.78 0.31 -0.22 -0.23 0.30 0.81 1.33 1.89 2.13 1.73 1.28 0.63 0.28 0.25 0.22 -1.00 -0.97 -0.99 -0.71 0.56 0.55 0.52 0.23 0.11 0.03 -0.01 0.03 0.11 0.11 0.00 -0.11 -0.18 -0.20 -0.19 -0.08 0.02 0.11 0.26 0.26 0.05 -0.02 -0.08 0.28 0.65 0.88 1.07 0.90 0.93 0.87 0.96 0.92 0.88 0.95 0.85 0.85 0.97 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.55 3.12 3.24 1.86 1.64 1.28 0.74 -0.01 -0.91 -1.38 -0.88 -0.64 0.24 0.93 1.01 0.94 0.83 0.68 0.30 0.06 0.16 0.28 0.41 0.82 0.47 0.61 0.92 0.96 1.55 1.78 1.64 1.99 2.10 1.92 1.96 1.55 0.98 0.75 0.77 0.68 0.54 0.19 -0.19 -0.41 -0.54 -0.66 -0.62 -0.80 -0.76 -0.77 -0.81 -0.60 -0.60 -0.45 0.17 0.19 0.32 0.54 0.45 1.52 2.77 3.42 3.41 2.71 1.78 1.38 1.53 2.12 2.41 2.98 3.03 2.57 2.65 2.47 3.49 3.91 4.16 4.46 3.22 2.73 2.63 2.38 2.37 2.60 1.73 0.89 1.93 1.31 1.34 1.62 2.33 1.98 1.75 1.19 -1.20 -0.87 -0.64 -0.35 1.37 1.47 1.44 0.86 -0.37 -0.49 -0.44 0.13 0.06 0.11 0.14 0.17 0.05 0.02 -0.11 -0.04 0.09 0.12 0.03 -0.15 -0.50 -0.36 -0.24 -0.23 0.25 0.09 0.05 0.15 0.17 0.62 0.89 1.17 1.46 1.42 1.35 1.43 1.23 0.92 1.05 0.57 0.09 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 1,344.50 1,107.09 752.36 361.44 -473.15 -886.49 -896.40 -815.43 -374.96 116.95 873.45 1,218.14 1,127.40 891.88 253.50 -219.37 243.48 388.82 411.45 2,276.85 1,714.38 1,726.34 1,793.92 -9,729.24 -13,036.19 -12,054.57 -11,905.46 -2,032.82 2,841.25 2,211.43 2,217.39 2,365.13 1,074.41 500.79 167.69 -294.80 -375.43 -274.77 -375.34 -328.77 -329.70 -346.37 -271.33 -93.64 -119.21 -109.04 -108.89 -111.89 -89.69 -90.00 -75.77 -58.77 -52.87 -36.89 43.01 8.45 141.73 200.40 194.69 256.34 151.40 146.54 129.51 186.01 225.36 213.86 240.65 240.93 229.43 262.48 284.88 344.60 342.43 300.29 245.91 129.90 96.77 95.36 76.60 68.03 40.44 16.34 -11.13 -11.39 14.39 39.04 64.06 89.58 99.44 79.40 57.08 27.19 13.72 6.71 0.76 - - - - - - - - - - - - - -1.77 -8.46 -8.42 -9.03 -10.04 -9.15 -3.91 -1.60 0.51 12.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.03 5.77 5.13 3.44 2.84 1.93 0.92 -1.22 -2.25 -2.26 -2.05 -0.91 0.27 2.04 2.90 2.66 2.10 0.63 -0.57 0.61 0.98 1.03 5.70 4.20 4.27 4.50 -26.86 -28.00 -27.82 -27.51 -0.29 4.23 4.80 4.78 5.15 2.54 21.44 15.55 200.64 198.84 178.17 172.00 -30.67 -29.76 -29.98 -19.30 -3.03 -3.41 -3.03 -2.95 -2.91 -2.23 -2.17 -1.80 -1.35 -1.19 -0.81 0.94 0.09 2.88 4.14 4.02 5.46 3.30 3.17 2.63 3.62 4.33 4.04 4.68 4.91 4.86 5.82 6.82 9.00 9.39 8.69 7.83 4.70 3.69 3.92 3.54 3.20 1.83 0.72 -0.59 -0.62 0.71 1.88 3.13 4.49 5.10 4.21 3.14 1.56 0.72 0.61 0.53 -2.38 -2.33 -2.39 -1.76 1.29 1.29 1.29 0.61 0.29 0.10 -0.03 0.07 0.29 0.29 0.00 -0.27 -0.45 -0.49 -0.44 -0.19 0.04 0.25 0.57 0.58 0.09 -0.05 -0.18 0.50 1.28 1.75 2.16 1.85 1.94 1.84 2.03 1.96 1.89 1.99 1.80 1.78 1.97 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 1.65 2.34 2.03 1.35 1.11 0.76 0.39 -0.44 -0.83 -0.83 -0.98 -0.42 0.15 0.94 0.97 0.89 0.70 0.22 -0.27 0.32 0.49 0.55 2.88 2.15 2.14 2.20 -9.98 -11.08 -10.83 -10.41 -0.24 3.15 3.46 3.33 3.52 1.56 -1.33 -1.71 -6.75 -7.06 -5.05 -6.88 -0.84 -0.82 -1.70 -1.39 -1.43 -1.62 -1.48 -1.48 -1.53 -1.24 -1.26 -1.07 -0.84 -0.76 -0.53 0.72 0.21 2.13 3.01 2.88 3.78 2.29 2.28 2.10 3.01 3.85 3.76 4.30 4.42 4.02 4.33 4.48 6.88 7.34 7.05 6.72 3.49 2.60 2.59 2.15 1.89 1.13 0.47 -0.31 -0.30 0.44 1.21 2.00 2.81 3.14 2.51 1.82 0.87 0.39 0.35 0.32 -1.50 -1.45 -1.49 -1.01 0.91 0.90 0.88 0.37 0.16 0.04 -0.02 0.06 0.20 0.20 0.01 -0.17 -0.29 -0.32 -0.30 -0.13 0.03 0.19 0.43 0.46 0.06 -0.05 -0.14 0.48 1.14 1.56 1.92 1.61 1.66 1.54 1.67 1.59 1.52 1.64 1.47 1.47 1.70 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - 31,442.11 19,740.79 16,372.81 12,633.93 6,364.54 5,527.07 1,417.31 -7,457.36 -7,457.36 -7,457.36 -7,457.36 236.04 236.04 236.04 236.04 7.87 7.87 -26.36 -26.36 -99.47 -99.47 -138.34 -138.34 - - - - - -29.90 -21.97 -18.80 -19.32 -15.79 -16.66 -20.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 137.05 118.07 - - - - - - - - - - - - - - - - 12,317.53 7,733.51 6,427.20 5,169.38 2,786.66 2,605.25 1,395.91 -2,512.08 -2,512.08 -2,512.08 -2,512.08 63.87 63.87 63.87 63.87 5.77 5.77 -27.42 -27.42 -99.47 -99.47 -138.34 -138.34 - - - - - -26.98 -19.89 -17.14 -17.70 -14.60 -15.51 -19.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.41 1.99 1.67 1.12 0.93 0.64 0.32 -0.38 -0.73 -0.73 -0.66 -0.31 0.08 0.62 0.89 0.82 0.64 0.20 -0.20 0.38 0.50 0.52 1.91 1.27 1.27 1.29 -5.64 -6.31 -6.16 -5.91 -0.16 1.70 1.83 1.72 1.82 0.83 -0.76 -0.96 -3.87 -4.06 -2.99 -4.02 -3.37 -3.42 -3.56 -2.80 -1.01 -1.23 -1.10 -1.09 -1.09 -0.86 -0.85 -0.72 -0.54 -0.47 -0.32 0.37 0.03 1.19 1.73 1.67 2.23 1.32 1.22 1.10 1.57 2.01 2.04 2.47 2.68 2.60 2.95 3.18 4.08 4.18 3.82 3.40 1.97 1.54 1.63 1.46 1.29 0.75 0.30 -0.22 -0.22 0.29 0.77 1.26 1.79 2.03 1.65 1.23 0.61 0.27 0.24 0.21 -0.98 -0.95 -0.97 -0.71 0.53 0.52 0.50 0.22 0.10 0.03 -0.01 0.03 0.11 0.11 0.00 -0.10 -0.17 -0.19 -0.18 -0.08 0.02 0.11 0.25 0.25 0.05 -0.02 -0.07 0.27 0.61 0.83 1.01 0.84 0.87 0.82 0.90 0.87 0.83 0.89 0.80 0.80 0.92 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - -5.71 -4.84 - - - - - - - - - - - - - - - - -1,843.83 -922.32 -615.20 -464.62 -4.88 -6.92 -12.86 52.83 52.83 52.83 52.83 -0.73 -0.73 -0.73 -0.73 -2.01 -2.01 -31.30 -31.30 -99.47 -99.47 -138.34 -138.34 - - - - - 3.88 2.99 2.66 2.82 2.47 2.65 3.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 12.46 17.60 15.24 10.31 8.22 5.43 2.40 -4.55 -8.37 -8.47 -7.72 -3.62 0.80 7.25 10.25 9.25 7.36 2.05 -2.19 2.68 3.97 3.97 19.87 14.47 14.50 14.85 -59.60 -70.58 -68.04 -64.09 -3.14 27.45 30.03 29.42 31.53 14.62 -12.43 -16.13 -60.14 -63.81 -44.87 -62.71 -57.40 -56.92 -59.50 -45.53 -14.74 -19.50 -18.19 -18.49 -19.60 -15.72 -15.62 -13.21 -9.64 -8.60 -6.05 4.19 1.52 14.00 19.85 17.33 24.28 16.22 17.73 18.57 27.57 33.71 33.65 36.99 37.71 38.03 43.99 47.94 56.68 57.77 52.52 47.36 33.03 26.96 28.43 27.33 23.57 8.92 1.68 -6.78 -8.11 6.31 16.13 25.38 30.06 33.45 25.48 17.59 12.06 5.88 4.89 4.08 -18.09 -17.74 -18.24 -13.37 9.78 9.62 9.28 4.01 1.70 0.43 -0.36 0.30 1.84 1.85 -0.47 -2.30 -3.76 -4.23 -4.06 -2.01 0.05 1.85 4.78 4.71 0.51 -0.58 -1.61 3.86 10.09 13.27 16.30 13.13 13.28 12.77 14.29 14.08 14.20 16.28 15.09 16.05 19.26 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 4.04 2.56 2.15 6.54 4.80 4.89 5.20 -32.73 -33.81 -33.67 -33.45 -0.30 4.37 4.96 4.95 5.34 2.65 17.82 14.62 106.94 104.70 87.63 75.66 -37.35 -36.07 -36.27 -22.54 -3.24 -3.62 -3.20 -3.11 -3.07 -2.35 -2.29 -1.90 -1.42 -1.26 -0.86 1.00 0.09 3.15 4.54 4.47 6.03 3.66 3.53 2.89 3.94 4.72 4.81 5.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.78 2.49 2.15 1.42 1.16 0.78 0.37 -0.46 -0.88 -0.89 -0.81 -0.38 0.11 0.83 1.19 1.10 0.86 0.27 -0.26 0.28 0.41 0.43 2.38 1.75 1.78 1.83 -8.90 -9.72 -9.54 -9.24 -0.20 2.22 2.42 2.30 2.45 1.13 0.87 0.59 -89.17 -178.63 -89.85 -89.85 -1.07 -0.91 -1.12 -1.05 -1.13 -1.42 -1.30 -1.29 -1.31 -1.05 -1.05 -0.89 -0.68 -0.61 -0.43 0.56 0.09 1.68 2.44 2.32 3.11 1.85 1.72 1.53 2.17 2.75 2.72 3.20 3.40 3.19 3.52 3.67 4.91 5.15 4.82 4.49 2.56 1.96 2.02 1.73 1.53 0.91 0.36 -0.26 -0.26 0.34 0.94 1.53 2.17 2.45 1.98 1.46 0.96 0.54 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.12 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.11 0.12 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.11 0.11 0.12 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.12 0.14 0.15 0.15 0.14 0.13 0.12 0.11 0.11 0.12 0.11 0.12 0.12 0.10 0.10 0.09 0.11 0.12 0.12 0.13 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.09 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 -
Sales to Operating Cash Flow Ratio
R 4.75 5.83 3.89 4.55 4.96 18.73 20.54 16.88 -0.96 45.75 104.25 109.27 126.96 66.65 6.27 4.41 5.18 6.19 19.62 25.14 23.81 23.04 12.15 7.63 8.65 9.52 6.43 5.97 4.34 2.80 3.17 2.69 2.91 3.25 6.06 5.16 7.20 7.98 6.21 8.08 9.40 8.66 6.02 8.43 11.41 18.21 17.38 11.08 -13.65 -15.06 -14.23 -9.29 10.89 -0.16 3.80 5.43 3.65 9.18 7.54 3.63 -16.74 -16.47 -13.27 -10.24 10.62 10.45 6.32 3.45 2.95 2.55 2.58 2.55 2.03 2.29 2.33 2.28 2.29 2.17 2.14 1.99 2.04 1.94 3.42 4.43 -306.38 -308.99 -307.74 -308.74 2.07 4.54 2.93 2.90 4.54 6.86 12.66 13.65 13.62 13.74 8.12 9.63 10.22 8.47 -47.69 -49.07 -49.03 -49.04 20.83 20.93 20.64 21.10 7.69 -6.28 -13.59 -13.80 -19.25 -3.47 17.68 19.00 24.12 21.87 7.01 5.63 60.85 61.12 52.76 53.45 -2.53 -3.28 4.68 3.91 3.88 4.86 5.02 4.56 4.41 3.53 3.08 3.37 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 -
Sales to Working Capital Ratio
R -2.02 -2.11 -4.07 -4.29 -3.41 -2.73 -2.28 -2.10 -1.59 -1.40 -1.31 -0.99 -1.10 -1.19 -1.17 -1.14 -1.15 -1.53 -0.88 -0.74 -0.21 0.73 0.48 0.72 0.73 0.77 0.77 0.77 0.71 0.63 0.61 0.53 0.49 0.40 0.37 0.38 0.42 0.48 0.55 0.60 0.38 0.42 0.47 0.22 1.42 1.99 2.10 2.42 1.51 0.92 0.74 0.64 0.60 0.58 0.53 0.48 0.42 0.39 0.49 0.64 0.81 0.85 0.76 0.65 0.47 0.44 0.43 0.46 0.62 0.78 0.92 1.14 1.28 1.41 1.31 1.05 0.77 0.50 0.86 1.18 1.50 1.91 1.68 1.81 2.29 2.11 2.62 2.41 1.74 1.60 1.41 1.60 1.70 1.86 1.50 1.43 1.50 1.34 1.64 1.69 1.63 1.70 1.43 1.28 1.23 1.24 1.23 1.12 1.08 1.04 0.97 0.86 0.74 0.66 0.74 0.88 0.98 1.14 1.09 1.14 1.19 1.14 1.16 1.12 1.10 1.13 1.18 1.14 1.06 1.00 1.01 1.02 1.04 1.10 1.08 1.03 1.06 0.95 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.81 5.70 6.21 5.84 5.87 5.82 6.15 6.34 6.46 6.58 6.78 6.72 6.68 6.42 6.29 6.47 6.49 6.58 6.93 7.28 7.33 7.39 7.12 6.87 6.80 7.03 6.83 7.53 7.84 7.71 8.34 8.11 7.93 8.21 8.44 8.54 8.78 8.80 9.03 9.60 17.48 17.39 40.98 47.99 40.08 39.89 24.41 16.44 16.52 17.04 14.44 14.92 15.01 15.18 32.42 32.91 33.33 32.94 10.12 8.92 8.36 8.53 8.96 10.28 10.91 11.28 11.35 10.28 10.14 9.56 10.06 9.76 8.96 8.35 6.69 6.38 6.18 6.50 8.45 9.23 9.44 9.84 9.06 9.56 10.85 11.34 10.04 10.56 9.57 9.22 9.40 8.51 8.79 9.75 10.80 11.40 11.74 11.32 12.02 11.67 11.51 11.42 10.09 10.00 9.81 9.39 9.32 9.35 9.16 9.08 9.64 9.94 10.73 10.95 10.47 10.69 11.05 11.27 11.93 11.96 10.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.33 0.31 0.32 0.28 0.29 0.32 0.34 0.35 0.36 0.36 0.29 0.30 0.31 0.32 0.39 0.39 0.37 0.35 0.28 0.47 0.67 0.62 0.62 0.41 0.20 0.27 0.23 0.17 0.09 0.01 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.01 -2.57 -5.16 -1.72 -1.72 1.71 1.71 0.95 0.70 0.53 0.11 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 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 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 -
Short-Term Debt to Total Assets Ratio
R 0.11 0.10 0.10 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.11 0.11 0.11 0.11 0.09 0.17 0.25 0.23 0.23 0.14 0.06 0.07 0.06 0.04 0.03 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.04 0.09 0.22 0.22 0.35 0.35 0.21 0.16 0.12 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 -
Tangible Asset Value Ratio
R - - 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.27 0.27 0.31 0.34 0.36 0.38 0.37 0.34 0.31 0.28 0.26 0.31 0.37 0.43 0.49 0.48 0.46 0.43 0.40 0.38 0.26 0.16 0.06 -0.04 -0.02 -0.03 - - - - - 0.36 0.37 0.38 0.39 0.39 0.40 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.56 0.57 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.60 0.58 0.57 0.57 0.57 0.58 0.59 0.58 0.57 0.55 0.54 0.58 0.58 0.60 0.63 0.62 0.64 0.66 0.60 0.54 0.48 0.43 0.45 0.48 0.51 0.54 0.56 0.56 0.57 0.90 1.24 0.94 0.94 0.63 0.69 0.67 0.65 0.63 0.58 0.57 0.56 0.55 0.53 0.51 0.50 0.49 0.48 0.46 0.45 0.44 0.43 0.43 0.43 0.44 0.45 0.46 0.43 0.41 0.36 0.32 0.31 0.30 0.35 0.40 0.45 0.46 0.46 0.45 0.44 0.46 0.48 0.49 0.51 0.53 0.54 0.55 0.54 0.53 0.52 0.51 0.51 0.52 0.52 0.53 0.54 0.54 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.67 0.68 0.69 0.68 0.68 0.68 0.69 0.69 0.69 0.69 0.69 0.70 0.70 0.71 0.71 0.71 0.70 0.67 0.65 0.63 0.62 0.63 0.66 0.69 0.72 0.74 0.68 0.62 0.56 0.50 0.51 0.54 0.57 0.60 0.62 0.74 0.84 0.93 1.00 0.93 0.91 0.87 0.84 0.80 0.74 0.67 0.63 0.62 0.60 0.59 0.58 0.57 0.55 0.55 0.54 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.53 0.54 0.52 0.51 0.47 0.43 0.41 0.40 0.43 0.46 0.50 0.51 0.51 0.51 0.51 0.53 0.54 0.55 0.57 0.59 0.60 0.60 0.60 0.59 0.58 0.58 0.58 0.58 0.58 0.59 0.60 0.61 0.61 0.60 0.60 0.59 0.58 0.57 0.57 0.57 0.59 0.61 0.63 0.63 0.63 0.62 0.61 0.61 0.61 0.62 0.61 0.60 0.59 0.57 0.56 0.56 0.56 0.55 0.55 0.55 0.53 0.53 0.51 0.50 0.50 0.50 0.51 0.52 0.52 0.52 0.53 0.53 0.52 0.53 0.52 0.49 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.50 0.50 0.50 0.50 -
Working Capital to Current Liabilities Ratio
R -0.33 -0.32 -0.18 -0.20 -0.24 -0.28 -0.31 -0.31 -0.39 -0.43 -0.46 -0.55 -0.52 -0.48 -0.51 -0.51 -0.52 -0.48 -0.09 -0.09 0.98 1.90 2.24 2.74 2.04 1.34 1.55 1.84 2.46 2.82 2.80 3.29 3.52 3.98 4.59 4.38 3.56 2.88 1.80 1.08 0.68 0.53 0.42 0.09 0.26 0.14 0.33 0.82 1.20 1.71 1.96 2.14 2.16 2.31 2.57 2.97 3.32 3.38 3.13 2.74 2.40 2.59 2.66 2.81 3.22 3.06 3.05 2.90 2.42 2.18 1.98 1.65 1.50 1.26 1.33 1.89 2.34 3.01 2.56 1.92 1.48 0.74 1.04 1.05 0.87 0.89 0.66 0.67 0.96 1.17 1.45 1.48 1.48 1.26 1.23 1.24 1.16 1.40 1.16 1.11 1.08 0.84 1.02 1.09 1.15 1.21 1.24 1.35 1.40 1.46 1.61 1.84 1.93 2.06 1.84 1.54 1.34 1.07 1.15 1.12 1.17 1.26 1.30 1.33 1.26 1.15 1.04 1.14 1.32 1.48 1.59 1.60 1.60 1.50 1.43 1.42 1.38 1.47 1.85 2.17 2.17 2.17 2.45 2.45 2.45 2.45 2.20 2.20 2.20 2.20 1.45 1.45 1.45 1.45 -
Working Capital To Sales Ratio
R -0.13 -0.12 -0.06 -0.26 -0.30 -0.39 -0.48 -0.51 -0.70 -0.80 -0.86 -1.01 -0.93 -0.86 -0.89 -0.91 -0.91 -0.82 -0.40 -0.92 -0.39 -0.01 0.22 1.40 1.39 1.34 1.35 1.35 1.49 1.60 1.68 2.00 2.23 2.53 2.74 2.66 2.42 2.17 1.89 1.66 0.49 0.41 0.31 -0.79 -0.02 -0.26 -0.38 0.60 0.86 1.16 1.42 1.59 1.67 1.75 1.95 2.26 2.47 2.61 2.26 1.78 1.41 1.25 1.47 1.74 2.16 2.30 2.36 2.24 1.83 1.49 1.15 0.90 0.81 0.74 0.91 1.31 1.73 2.05 1.74 1.32 0.89 0.53 0.63 0.60 0.52 0.58 0.43 0.50 0.69 0.81 0.83 0.77 0.70 0.57 0.72 0.74 0.71 0.84 0.70 0.69 0.71 0.63 0.74 0.80 0.82 0.81 0.83 0.90 0.93 0.96 1.06 1.26 1.43 1.53 1.43 1.20 1.05 0.88 0.95 0.91 0.88 0.91 0.88 0.91 0.92 0.90 0.85 0.89 0.97 1.01 1.00 0.99 0.96 0.92 0.94 0.99 0.98 1.07 1.25 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 -
Working Capital Turnover Ratio
R -2.02 -2.11 -4.07 -4.29 -3.41 -2.73 -2.28 -2.10 -1.59 -1.40 -1.31 -0.99 -1.10 -1.19 -1.17 -1.14 -1.15 -1.53 -0.88 -0.74 -0.21 0.73 0.48 0.72 0.73 0.77 0.77 0.77 0.71 0.63 0.61 0.53 0.49 0.40 0.37 0.38 0.42 0.48 0.55 0.60 0.38 0.42 0.47 0.22 1.42 1.99 2.10 2.42 1.51 0.92 0.74 0.64 0.60 0.58 0.53 0.48 0.42 0.39 0.49 0.64 0.81 0.85 0.76 0.65 0.47 0.44 0.43 0.46 0.62 0.78 0.92 1.14 1.28 1.41 1.31 1.05 0.77 0.50 0.86 1.18 1.50 1.91 1.68 1.81 2.29 2.11 2.62 2.41 1.74 1.60 1.41 1.60 1.70 1.86 1.50 1.43 1.50 1.34 1.64 1.69 1.63 1.70 1.43 1.28 1.23 1.24 1.23 1.12 1.08 1.04 0.97 0.86 0.74 0.66 0.74 0.88 0.98 1.14 1.09 1.14 1.19 1.14 1.16 1.12 1.10 1.13 1.18 1.14 1.06 1.00 1.01 1.02 1.04 1.10 1.08 1.03 1.06 0.95 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 -

StockViz Staff

September 20, 2024

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