Oshkosh Corporation

NYSE OSK

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

This table shows the Key Metrics for Oshkosh 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 2.40 2.03 2.30 2.08 2.02 2.00 2.11 2.20 2.43 2.64 2.79 2.96 2.90 2.81 2.76 2.68 2.79 2.78 2.83 2.80 2.73 2.79 2.77 2.86 2.88 2.79 2.71 2.90 2.93 2.99 3.07 2.85 2.70 2.71 2.73 2.73 2.91 2.96 3.09 3.19 3.45 3.51 3.46 3.40 3.08 3.02 2.93 2.86 2.80 2.77 2.86 2.91 3.06 3.14 3.04 2.98 2.80 2.74 2.61 2.69 2.74 2.71 2.83 2.81 2.84 2.94 2.85 3.09 3.33 3.45 3.86 3.81 3.78 3.71 3.56 3.47 3.39 3.44 3.74 4.03 4.41 4.55 4.40 4.33 4.14 4.26 4.46 4.41 4.53 4.24 4.09 4.18 4.12 4.14 3.84 3.71 3.59 3.60 3.24 3.24 3.40 3.46 3.95 3.99 3.84 3.79 3.85 3.49 3.21 3.13 3.19 3.55 3.79 3.77 3.57 3.60 3.54 3.60 3.49 3.38 3.26 3.17 3.34 3.33 3.40 3.37 3.47 3.22 3.22 3.20 3.23 3.53 3.98 4.38 4.47 4.36 4.20 4.14 3.97 4.73 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.66 1.87 1.10 1.18 1.15 1.12 1.08 1.10 1.15 1.23 1.28 1.31 1.31 1.28 1.25 1.25 1.29 1.31 1.33 1.34 1.34 1.33 1.33 1.37 1.45 1.56 1.67 1.72 1.66 1.59 1.56 1.53 1.57 1.60 1.62 1.64 1.71 1.74 1.87 1.99 2.11 2.20 2.33 2.25 2.09 2.04 1.86 1.88 1.97 2.07 2.17 2.28 2.50 2.84 3.24 3.30 3.18 2.78 2.27 2.08 1.91 1.83 1.85 1.79 1.79 1.87 1.77 2.06 2.38 2.59 2.85 2.88 2.81 2.68 2.60 2.51 2.45 2.45 2.60 2.75 2.90 3.01 3.06 3.10 3.10 3.03 2.86 2.52 2.37 2.34 2.43 2.77 3.03 3.21 3.49 3.50 3.37 3.21 2.64 2.55 2.76 2.80 3.09 2.91 2.60 2.48 2.45 2.27 2.14 2.06 1.87 1.96 1.88 1.85 1.92 2.01 2.10 2.18 2.22 2.12 2.07 1.97 1.90 1.97 1.96 1.96 1.98 1.92 1.83 1.78 1.60 1.51 1.56 1.60 1.65 1.64 1.61 1.60 1.58 1.46 1.28 1.28 1.28 1.17 1.17 1.17 1.17 2.64 2.64 2.64 2.64 2.07 2.07 2.07 2.07
Asset Coverage Ratio
R - - 7.34 11.30 11.43 11.08 9.42 8.68 7.43 6.14 6.20 5.89 6.12 6.33 6.23 5.87 5.52 5.17 5.07 4.99 4.92 5.04 5.16 5.35 5.52 5.45 5.30 5.09 4.81 4.50 4.27 4.17 4.22 4.27 4.35 4.38 4.38 4.40 4.36 4.32 4.22 4.19 4.19 4.01 3.86 3.79 3.71 3.76 3.74 3.54 3.37 3.17 2.96 2.81 2.61 2.35 2.03 1.72 1.62 1.60 1.71 1.82 1.79 1.76 1.72 1.67 1.61 4.61 11.68 17.70 23.26 26.38 23.74 19.79 15.69 11.42 10.01 9.44 9.36 9.32 7.20 6.29 5.46 4.09 3.45 2.97 2.52 2.10 2.00 2.08 2.39 2.59 2.61 2.54 2.37 2.26 2.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.53 0.53 0.56 0.58 0.58 0.57 0.57 0.57 0.58 0.59 0.59 0.59 0.56 0.57 0.59 0.63 0.71 0.74 0.77 0.76 0.75 0.75 0.73 0.73 0.72 0.70 0.68 0.68 0.66 0.66 0.67 0.65 0.64 0.65 0.66 0.67 0.70 0.71 0.73 0.73 0.76 0.78 0.80 0.83 0.82 0.83 0.84 0.85 0.84 0.82 0.80 0.81 0.85 0.94 0.98 0.91 0.79 0.66 0.54 0.55 0.56 0.55 0.55 0.54 0.53 0.53 0.50 0.57 0.66 0.76 0.91 0.93 0.94 0.90 0.86 0.84 0.83 0.84 0.85 0.86 0.87 0.86 0.86 0.86 0.85 0.85 0.83 0.79 0.77 0.75 0.74 0.78 0.80 0.82 0.81 0.80 0.76 0.74 0.67 0.64 0.64 0.61 0.72 0.76 0.76 0.81 0.79 0.71 0.76 0.81 0.84 0.96 0.98 1.00 1.04 1.11 1.22 1.32 1.42 1.44 1.33 1.22 1.15 1.11 1.15 1.19 1.25 1.23 1.21 1.14 1.01 0.99 1.05 1.10 1.12 1.12 1.12 1.12 1.22 1.24 1.11 1.11 1.11 1.09 1.09 1.09 1.09 1.44 1.44 1.44 1.44 1.25 1.25 1.25 1.25
Average Collection Period
R 29.85 26.64 45.92 161.97 167.42 170.53 176.21 171.92 164.44 157.73 152.53 150.30 152.65 154.07 156.40 154.93 149.54 147.52 143.95 143.61 142.92 144.86 144.99 142.18 136.01 127.86 120.76 117.35 122.02 125.76 125.62 125.81 122.64 120.18 117.96 116.69 112.05 109.27 102.50 96.51 91.30 86.64 82.46 85.76 93.28 96.10 102.95 102.88 98.86 94.95 90.93 86.18 79.24 70.70 65.42 67.95 75.49 87.13 97.58 100.05 103.23 105.81 104.93 108.36 107.34 104.15 111.41 99.65 89.20 81.85 68.31 67.86 69.61 75.93 81.45 86.72 90.18 90.02 85.78 82.31 79.33 76.37 75.82 74.24 73.72 74.57 77.41 86.10 88.82 88.80 86.65 77.29 71.81 67.82 63.55 63.76 67.20 72.18 92.37 94.18 90.39 88.71 73.27 78.18 84.66 88.72 89.65 102.87 107.73 111.24 118.71 111.66 117.13 119.83 117.49 113.05 106.53 101.04 97.35 99.74 100.91 106.91 108.28 105.56 105.37 104.21 103.33 105.77 111.60 117.59 131.93 139.11 136.78 132.03 127.81 128.02 128.96 130.30 129.03 135.96 151.27 151.27 151.27 160.56 160.56 160.56 160.56 73.72 73.72 73.72 73.72 91.87 91.87 91.87 91.87
Book Value Per Share
R 58.43 56.59 53.73 48.34 46.31 45.16 44.38 45.14 45.84 45.55 44.89 43.51 42.00 40.87 39.94 39.00 38.13 37.20 35.84 34.94 33.82 32.77 31.95 31.01 30.08 29.01 28.03 27.06 26.43 26.07 25.53 25.06 24.82 24.48 24.40 24.20 24.35 24.52 24.43 24.50 23.70 22.85 21.90 20.92 20.02 19.28 18.82 18.18 17.87 17.47 16.94 16.23 14.95 13.41 11.38 9.15 6.31 3.90 6.43 9.66 14.40 19.39 19.76 19.86 19.12 17.78 16.69 15.53 14.52 13.72 12.99 12.20 11.55 11.00 10.50 9.91 9.35 8.78 8.27 7.90 7.54 7.16 6.76 6.43 6.14 5.83 5.55 5.31 5.07 4.93 4.78 4.62 4.47 4.31 4.31 3.89 3.56 3.25 2.77 2.72 2.54 2.45 2.42 2.38 2.41 2.40 2.40 2.41 2.42 2.48 2.48 2.49 2.54 2.53 2.47 2.40 2.32 2.22 2.22 2.27 2.35 2.41 2.40 2.33 2.22 2.19 2.20 2.19 2.20 2.23 2.26 2.29 2.32 2.31 2.28 2.29 2.29 2.27 2.29 2.23 2.16 2.16 2.16 1.91 1.91 1.91 1.91 1.48 1.48 1.48 1.48 0.94 0.94 0.94 0.94
Capital Expenditure To Sales
% 3.94 3.94 3.91 3.33 4.20 3.32 2.63 2.58 1.82 1.71 1.48 1.51 1.52 1.65 1.89 2.23 2.23 2.40 2.06 1.61 1.52 1.25 1.30 1.34 1.35 1.47 1.72 1.67 1.87 1.91 2.08 2.20 2.30 2.40 2.64 2.85 2.61 2.43 1.85 1.35 1.20 1.05 0.79 0.78 0.78 0.69 0.79 0.84 0.98 1.11 1.12 1.06 1.03 0.98 0.86 1.04 0.86 0.69 0.85 1.01 1.15 1.54 1.66 1.44 1.65 1.68 1.57 1.58 1.44 1.52 1.64 1.86 2.02 1.64 1.37 1.13 0.94 1.21 1.31 1.29 1.28 1.22 1.29 1.36 1.23 1.01 0.88 0.76 0.87 1.10 1.30 1.72 1.70 1.42 2.05 1.78 1.75 1.90 1.28 1.35 1.35 26.04 26.51 26.17 26.25 1.56 0.92 34.80 34.78 35.05 35.58 1.82 1.78 1.60 1.12 1.11 1.05 0.92 0.85 1.09 1.13 1.18 1.17 1.16 1.27 1.53 1.55 1.60 1.50 1.41 1.54 1.13 1.25 1.52 1.80 3.72 4.58 5.50 8.50 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -11.82 17.83 6.24 6.01 3.59 6.20 -0.22 2.61 7.56 7.80 13.53 12.60 10.91 9.93 4.00 6.72 6.44 6.96 7.69 4.47 7.59 4.65 6.17 5.05 2.18 3.00 3.94 9.38 11.00 10.39 10.32 5.20 4.60 3.84 1.59 1.32 3.12 2.29 3.36 1.81 -2.16 0.37 - - - - - - - - - - - - - 30.53 19.28 14.82 20.58 22.00 23.06 19.50 13.03 7.07 6.33 17.70 13.72 11.69 14.00 6.13 5.48 10.00 9.41 10.75 11.49 10.39 15.67 14.95 14.35 14.26 15.20 15.80 16.34 27.25 32.37 37.15 45.62 34.39 16.28 4.64 -1.46 0.75 8.72 9.51 9.31 12.50 8.37 9.82 9.84 0.52 11.88 16.56 19.41 27.60 18.90 13.52 15.08 3.67 0.73 1.68 -2.61 4.39 6.33 3.99 3.71 4.62 6.22 7.53 15.01 17.13 14.62 23.16 13.37 5.07 4.68 -1.08 -4.06 -4.70 -6.20 -2.24 -1.61 3.82 8.46 8.34 5.91 0.66 -5.40 -6.59 1.08 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -20.35 17.14 3.49 4.89 -0.72 5.87 -4.41 0.88 11.15 11.71 23.01 21.08 18.14 13.72 2.89 4.69 4.27 5.73 7.46 3.40 6.33 2.67 4.74 2.98 0.73 1.46 2.28 7.50 8.82 8.11 7.76 2.63 2.01 1.63 -0.79 -1.44 0.35 0.03 1.55 3.27 4.35 4.86 5.69 5.41 2.74 2.66 2.67 1.34 1.13 1.99 3.12 2.52 0.98 1.74 2.51 3.86 5.87 4.83 4.05 3.49 3.39 2.71 1.37 0.51 0.33 1.82 1.00 17.56 54.42 69.19 12.44 15.00 -1.84 -8.74 46.61 37.42 70.43 141.61 130.33 120.93 72.51 -6.54 5.70 9.74 9.79 10.86 13.54 8.76 2.99 0.18 -1.31 0.14 2.64 1.44 1.00 0.72 -0.71 0.67 0.98 -0.42 1.08 -8.68 -7.59 -4.93 -5.25 4.02 4.54 -52.37 -50.33 -61.46 -61.44 14.75 13.69 20.92 20.92 5.20 6.34 -22.76 20.86 21.43 21.32 50.72 6.85 0.00 2.28 -1.52 -6.27 -8.02 -16.08 -7.33 -1.67 22.67 58.67 34.58 34.58 5.24 -27.30 -41.00 -41.00 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -15.88 21.51 8.50 10.27 5.98 11.02 -0.39 4.90 14.06 14.45 25.39 23.41 20.34 15.83 5.30 7.73 7.45 9.40 10.70 5.80 8.39 4.25 6.30 4.52 2.39 3.23 4.18 9.29 10.77 10.07 9.88 4.86 4.41 3.89 1.75 1.37 2.92 2.53 3.51 4.59 5.45 5.99 6.59 6.32 3.63 3.43 3.51 2.19 2.09 3.02 4.09 3.27 1.61 2.30 2.96 4.30 6.18 5.02 4.27 3.85 3.81 3.27 1.93 0.96 0.85 2.33 1.56 34.10 73.70 99.98 59.30 50.41 35.16 17.80 57.39 45.99 78.92 239.87 231.84 220.21 167.82 -1.39 7.60 11.94 11.67 12.08 14.41 9.12 3.41 0.58 -0.74 1.34 3.86 2.64 2.36 1.66 0.16 1.56 1.53 0.10 1.56 2.53 4.10 6.69 6.46 5.00 5.05 -1.78 1.37 -7.27 -6.14 21.70 19.60 24.62 24.02 7.05 8.18 -17.60 27.05 28.05 27.97 54.09 8.99 3.34 7.64 4.55 -0.13 -2.83 -13.00 -5.07 1.00 24.80 61.97 39.11 39.11 25.08 -0.05 6.50 6.50 - - - - - - - - - - - - - - - -
Cash Per Share
R 1.07 1.92 1.61 8.26 8.41 9.93 10.53 13.70 16.38 16.77 16.37 13.52 10.54 8.06 5.75 5.26 4.59 4.26 3.86 3.77 4.48 4.29 4.99 4.91 4.90 5.31 5.29 4.90 3.82 2.59 1.47 0.53 0.53 0.57 0.80 1.60 2.98 4.04 5.31 6.46 6.59 6.63 6.28 5.66 5.06 4.84 4.79 4.49 4.50 4.58 4.47 4.23 4.32 5.51 6.78 7.33 6.70 4.74 3.26 2.07 1.70 1.52 1.08 1.04 1.08 1.06 0.74 0.56 1.11 1.29 1.43 1.79 1.19 0.94 0.79 0.46 0.40 0.41 0.36 0.32 0.38 0.36 0.35 0.43 0.36 0.33 0.30 0.19 0.14 0.11 0.09 0.10 0.10 0.10 0.10 0.07 0.08 0.09 0.08 0.08 0.16 0.19 0.17 0.27 0.17 0.12 0.15 0.03 0.11 0.20 0.31 0.45 0.44 0.35 0.30 0.23 0.16 0.16 0.08 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.08 0.08 0.08 0.08 0.02 0.04 0.05 0.06 0.17 0.24 0.24 0.24 0.49 0.49 0.49 0.49 0.91 0.91 0.91 0.91 0.88 0.88 0.88 0.88
Cash Ratio
R 0.02 0.04 0.03 0.23 0.23 0.27 0.31 0.42 0.51 0.56 0.58 0.51 0.42 0.33 0.24 0.21 0.19 0.18 0.16 0.16 0.19 0.19 0.22 0.22 0.22 0.24 0.25 0.24 0.19 0.14 0.08 0.03 0.03 0.03 0.05 0.10 0.19 0.26 0.36 0.43 0.44 0.43 0.39 0.33 0.29 0.28 0.27 0.26 0.26 0.27 0.26 0.25 0.25 0.28 0.32 0.36 0.32 0.24 0.18 0.11 0.09 0.08 0.06 0.05 0.05 0.05 0.04 0.03 0.09 0.12 0.14 0.17 0.12 0.09 0.08 0.05 0.04 0.05 0.05 0.04 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.09 0.06 0.04 0.05 0.01 0.09 0.17 0.33 0.47 0.45 0.37 0.27 0.19 0.13 0.13 0.06 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.09 0.09 0.09 0.09 0.02 0.04 0.05 0.07 0.23 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.93 0.93 0.93 0.93 0.61 0.61 0.61 0.61
Cash Return on Assets (CROA)
R -0.04 0.05 0.02 0.02 0.01 0.02 0.00 0.01 0.02 0.03 0.05 0.05 0.04 0.04 0.01 0.02 0.02 0.02 0.03 0.01 0.03 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 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 0.01 0.02 0.03 0.05 0.07 0.06 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.06 0.05 0.02 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.03 0.05 0.04 0.03 0.04 0.01 0.01 0.00 0.00 0.03 0.04 0.02 0.02 0.02 0.03 0.04 0.07 0.08 0.07 0.08 0.04 0.01 0.00 0.00 -0.02 -0.02 -0.03 -0.01 -0.01 0.02 0.05 0.05 0.04 0.01 -0.03 -0.04 0.01 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.09 0.13 0.05 0.05 0.03 0.05 0.00 0.02 0.06 0.05 0.10 0.09 0.08 0.07 0.03 0.05 0.05 0.05 0.05 0.03 0.05 0.03 0.04 0.04 0.02 0.02 0.03 0.07 0.08 0.07 0.07 0.04 0.03 0.03 0.01 0.01 0.02 0.01 0.02 0.03 0.04 0.05 0.05 0.06 0.04 0.03 0.04 0.03 0.03 0.04 0.06 0.06 0.01 0.07 0.22 0.42 0.78 0.87 0.73 0.56 0.27 0.11 0.07 0.04 0.04 0.10 0.08 0.07 0.09 0.05 0.04 0.07 0.06 0.06 0.07 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.09 0.11 0.14 0.17 0.13 0.07 0.02 -0.01 0.01 0.04 0.04 0.04 0.07 0.05 0.06 0.06 0.00 0.09 0.13 0.15 0.22 0.16 0.12 0.13 0.04 0.01 0.02 -0.02 0.04 0.05 0.03 0.03 0.04 0.05 0.06 0.14 0.16 0.16 0.16 0.09 0.02 0.00 -0.01 -0.04 -0.05 -0.06 -0.02 -0.02 0.03 0.08 0.08 0.06 0.01 -0.05 -0.06 0.01 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.06 0.08 0.03 0.03 0.01 0.03 0.00 0.01 0.04 0.04 0.07 0.06 0.06 0.05 0.02 0.03 0.03 0.03 0.04 0.02 0.04 0.02 0.03 0.02 0.01 0.01 0.02 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.01 0.03 0.05 0.08 0.11 0.09 0.07 0.04 0.04 0.03 0.02 0.01 0.01 0.03 0.02 0.02 0.05 0.05 0.04 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.07 0.08 0.10 0.07 0.03 0.01 -0.01 0.00 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.00 0.02 0.03 0.05 0.08 0.07 0.05 0.06 0.02 0.01 0.00 -0.01 0.04 0.05 0.03 0.03 0.03 0.04 0.05 0.11 0.12 0.11 0.11 0.05 0.02 0.00 -0.01 -0.03 -0.03 -0.04 -0.02 -0.01 0.03 0.07 0.07 0.05 0.01 -0.04 -0.05 0.01 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - 16.75 16.75 16.75 16.75 7.91 7.91 7.91 7.91 27.80 16.17 11.23 9.59 3.43 2.81 2.22 0.36 0.16 1.04 0.64 1.39 1.99 3.01 3.65 4.17 5.55 3.52 3.41 3.32 1.59 1.39 2.00 3.04 2.92 1.02 0.70 -2.00 -6.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - - 51 176 155 121 83 42 -15 -3 22 48 100 116 108 126 148 143 169 168 176 173 139 123 138 120 122 132 109 113 99 84 66 87 114 115 140 123 127 131 145 156 153 123 82 68 59 94 96 115 152 161 223 335 402 318 222 1,249 1,142 1,244 1,517 399 450 486 295 291 272 207 163 141 143 153 147 139 125 103 104 90 84 96 82 83 67 59 62 55 49 44 39 30 36 21 25 -14 -14 5 -15 12 3 -12 47 30 45 41 -13 16 5 -3 0 1 4 15 21 20 17 15 8 5 4 -2 -4 -2 -2 0 3 4 4 5 2 -2 -2 -6 -9 -5 -4 6 7 6 5 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - 0.10 0.87 0.92 1.09 0.97 1.19 1.29 1.16 1.17 0.93 0.77 0.63 0.47 0.40 0.34 0.30 0.28 0.28 0.33 0.34 0.41 0.43 0.45 0.49 0.48 0.44 0.34 0.23 0.13 0.04 0.04 0.05 0.07 0.15 0.28 0.38 0.50 0.60 0.61 0.61 0.58 0.51 0.44 0.42 0.40 0.39 0.40 0.39 0.37 0.33 0.31 0.35 0.39 0.38 0.33 0.21 0.12 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.05 0.98 1.36 1.76 2.42 1.67 1.34 0.99 0.37 0.29 0.30 0.29 0.29 0.26 0.23 0.20 0.19 0.14 0.12 0.10 0.05 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.50 0.49 0.51 0.57 0.58 0.60 0.60 0.61 0.63 0.63 0.63 0.62 0.61 0.61 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.59 0.58 0.56 0.55 0.54 0.54 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.54 0.53 0.52 0.52 0.50 0.49 0.48 0.47 0.47 0.48 0.49 0.48 0.46 0.44 0.40 0.38 0.37 0.36 0.35 0.35 0.34 0.33 0.33 0.36 0.42 0.48 0.54 0.56 0.56 0.55 0.54 0.53 0.51 0.50 0.48 0.47 0.45 0.44 0.43 0.43 0.43 0.43 0.43 0.44 0.46 0.47 0.47 0.46 0.44 0.44 0.43 0.43 0.44 0.43 0.43 0.41 0.39 0.38 0.38 0.40 0.42 0.44 0.45 0.45 0.52 0.59 0.66 0.72 0.72 0.71 0.70 0.70 0.69 0.70 0.70 0.71 0.70 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.71 0.70 0.71 0.72 0.75 0.78 0.79 0.80 0.80 0.81 0.84 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82
Current Liabilities Ratio
R 0.35 0.34 0.35 0.31 0.32 0.33 0.33 0.33 0.32 0.31 0.30 0.29 0.28 0.29 0.28 0.29 0.30 0.31 0.31 0.31 0.32 0.32 0.32 0.33 0.33 0.34 0.33 0.33 0.32 0.32 0.32 0.33 0.32 0.31 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.29 0.31 0.32 0.33 0.33 0.33 0.34 0.33 0.33 0.33 0.34 0.34 0.36 0.38 0.37 0.36 0.33 0.29 0.27 0.25 0.24 0.23 0.23 0.23 0.24 0.24 0.28 0.33 0.37 0.42 0.43 0.43 0.45 0.46 0.46 0.46 0.45 0.45 0.44 0.42 0.41 0.40 0.38 0.37 0.35 0.34 0.33 0.34 0.37 0.38 0.38 0.37 0.36 0.36 0.37 0.38 0.38 0.37 0.36 0.33 0.30 0.30 0.31 0.31 0.31 0.29 0.28 0.29 0.29 0.28 0.27 0.26 0.28 0.30 0.32 0.33 0.33 0.35 0.34 0.32 0.30 0.27 0.27 0.26 0.27 0.31 0.35 0.37 0.39 0.36 0.32 0.29 0.28 0.29 0.30 0.30 0.29 0.28 0.24 0.22 0.22 0.22 0.39 0.39 0.39 0.39 0.36 0.36 0.36 0.36 0.55 0.55 0.55 0.55
Current Liabilities to Total Liabilities Ratio
R 0.59 0.57 0.58 0.53 0.55 0.57 0.59 0.59 0.59 0.58 0.58 0.56 0.55 0.55 0.54 0.56 0.57 0.58 0.59 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.57 0.56 0.55 0.55 0.55 0.54 0.53 0.52 0.51 0.50 0.50 0.50 0.51 0.51 0.51 0.52 0.53 0.54 0.53 0.52 0.52 0.51 0.50 0.50 0.50 0.49 0.49 0.48 0.45 0.41 0.36 0.32 0.30 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.43 0.57 0.72 0.86 0.87 0.86 0.86 0.85 0.85 0.84 0.84 0.83 0.83 0.79 0.75 0.71 0.66 0.63 0.58 0.54 0.51 0.52 0.56 0.59 0.59 0.57 0.57 0.56 0.54 0.53 0.50 0.46 0.44 0.40 0.37 0.39 0.41 0.42 0.44 0.41 0.40 0.50 0.60 0.69 0.78 0.77 0.76 0.75 0.74 0.73 0.71 0.71 0.67 0.60 0.56 0.49 0.47 0.47 0.49 0.59 0.69 0.78 0.86 0.83 0.81 0.79 0.79 0.80 0.81 0.84 0.84 0.85 0.83 0.76 0.76 0.76 0.87 0.87 0.87 0.87 0.81 0.81 0.81 0.81 0.85 0.85 0.85 0.85
Current Ratio
R 1.43 1.45 1.45 1.82 1.80 1.79 1.80 1.87 1.96 2.04 2.11 2.15 2.16 2.12 2.11 2.04 2.01 1.99 1.95 1.94 1.92 1.90 1.87 1.84 1.80 1.75 1.73 1.72 1.70 1.69 1.66 1.63 1.66 1.69 1.74 1.78 1.83 1.87 1.89 1.90 1.87 1.81 1.74 1.68 1.61 1.59 1.57 1.53 1.51 1.48 1.43 1.37 1.36 1.32 1.29 1.31 1.31 1.33 1.38 1.42 1.47 1.50 1.52 1.51 1.46 1.42 1.38 1.31 1.31 1.31 1.30 1.33 1.28 1.23 1.18 1.13 1.11 1.10 1.09 1.07 1.07 1.08 1.09 1.11 1.14 1.21 1.29 1.35 1.34 1.28 1.23 1.21 1.21 1.21 1.19 1.17 1.15 1.15 1.15 1.16 1.20 1.25 1.26 1.30 1.38 1.46 1.55 1.59 1.79 2.04 2.42 2.73 2.76 2.60 2.35 2.22 2.08 2.10 2.04 2.07 2.23 2.37 2.60 2.69 2.73 2.70 2.41 2.16 1.97 1.82 2.00 2.30 2.58 2.67 2.72 2.66 2.66 2.77 2.86 3.48 3.89 3.89 3.89 2.20 2.20 2.20 2.20 2.26 2.26 2.26 2.26 1.49 1.49 1.49 1.49
Days in Inventory
R 51.72 50.91 48.83 184.72 180.79 175.43 169.13 157.88 149.62 152.92 167.38 182.40 211.60 219.72 213.35 198.13 169.44 160.69 154.00 155.40 155.91 153.02 155.07 155.84 163.03 173.55 189.01 186.78 187.55 187.08 184.73 197.34 203.20 195.99 185.50 172.57 152.36 139.17 122.79 116.09 111.24 109.79 111.84 109.68 109.49 102.46 92.79 89.10 89.08 92.61 97.26 100.33 99.07 91.38 87.05 98.90 121.46 142.02 157.65 150.18 140.90 139.85 141.52 143.38 138.91 137.09 158.65 165.71 170.61 172.94 147.26 143.93 146.32 158.51 164.84 166.25 164.83 152.61 145.75 141.68 132.68 130.35 128.11 124.46 127.07 126.92 133.22 141.95 150.97 164.03 173.91 171.45 164.69 159.19 165.62 171.08 178.49 177.38 224.37 224.68 213.38 215.27 147.70 133.83 140.14 134.95 137.66 160.86 164.10 163.38 166.31 146.13 139.54 136.73 130.36 127.82 118.82 106.47 98.09 93.58 111.87 128.64 141.49 155.29 144.81 134.71 122.90 123.96 124.76 134.74 149.02 138.27 132.83 132.38 143.58 155.26 157.50 157.41 129.73 109.77 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 99.31 97.53 93.91 352.46 344.44 334.45 322.20 301.79 286.30 287.39 312.31 338.88 393.41 412.85 402.92 374.93 320.13 303.73 290.75 293.98 294.73 288.45 291.37 291.58 305.42 325.50 351.70 346.27 348.17 349.40 350.93 378.94 391.92 378.25 358.21 332.43 293.01 267.70 236.12 223.53 214.14 211.63 216.37 212.76 211.90 196.54 174.94 165.35 164.34 170.33 179.89 186.98 184.97 171.52 157.52 170.50 205.38 243.00 278.62 273.87 264.57 265.74 269.46 272.95 265.31 260.31 299.39 314.54 324.09 330.07 284.51 277.68 281.72 299.03 304.22 300.01 292.13 268.43 255.29 246.98 228.75 223.47 218.65 213.69 220.06 221.96 237.48 256.68 276.21 304.18 323.10 317.66 305.03 293.35 304.97 315.16 327.01 321.55 404.29 404.31 383.25 388.72 264.34 236.84 247.14 236.24 241.15 281.35 286.64 285.04 288.86 249.96 231.81 223.57 209.66 205.25 193.30 172.23 161.47 157.53 195.79 228.42 256.20 283.32 264.11 246.69 222.91 225.42 225.26 241.02 259.86 235.36 223.90 225.26 249.87 272.65 279.49 277.23 228.52 197.85 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 47.64 55.57 50.76 207.08 208.66 208.57 196.12 188.05 175.19 162.20 156.51 147.59 150.11 155.76 159.13 164.42 159.27 161.36 159.22 161.01 164.62 160.01 160.04 154.19 153.49 158.66 164.08 156.99 154.99 151.39 145.29 154.05 162.06 161.90 161.91 162.79 152.92 149.98 144.21 138.38 130.17 125.95 126.81 128.36 137.24 139.09 141.97 144.37 147.94 152.00 150.32 151.35 146.94 145.21 150.37 153.12 159.51 157.38 161.11 156.48 154.41 159.98 155.17 158.17 156.72 150.20 155.60 145.27 136.31 131.86 115.77 117.05 117.16 119.78 123.98 126.97 129.93 126.64 118.87 110.88 101.13 96.60 98.53 99.67 103.53 100.69 96.68 98.33 95.19 105.07 108.74 107.32 108.88 107.19 116.05 120.08 122.80 121.99 157.87 158.59 154.99 152.39 112.10 108.56 111.63 113.47 111.03 122.29 130.94 134.13 133.40 122.41 115.26 116.56 122.12 122.43 123.64 119.55 123.24 123.34 127.56 132.34 126.41 128.25 124.08 124.74 121.20 133.50 134.80 135.98 135.44 120.00 108.60 95.43 93.83 98.94 102.90 104.02 108.88 89.08 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 56.33 49.75 88.71 309.48 320.04 326.72 338.20 331.42 317.51 299.73 286.19 278.86 280.30 285.77 292.90 292.12 283.57 280.53 273.77 273.45 271.87 275.32 274.44 267.66 254.90 237.70 219.63 212.03 221.64 230.97 235.80 238.45 233.14 228.88 225.30 222.87 214.44 209.73 197.18 185.82 175.64 166.62 158.75 165.90 180.43 184.85 196.53 194.37 185.51 176.93 169.36 160.94 147.67 132.33 117.53 113.57 119.74 139.65 163.67 177.08 191.44 199.69 198.52 205.30 204.39 196.83 208.02 185.31 164.20 150.63 128.38 127.35 130.14 136.98 141.86 146.40 149.16 149.20 141.19 134.30 128.04 121.54 119.74 118.35 118.39 121.95 130.16 149.06 155.62 157.27 152.49 133.52 123.39 114.76 105.14 105.00 109.33 116.53 149.48 152.80 146.51 144.49 120.63 130.10 141.04 148.78 150.02 169.47 177.94 184.87 198.32 187.22 194.33 197.61 191.78 183.83 175.76 167.53 165.11 173.37 177.24 188.60 193.21 187.63 188.53 188.47 186.45 191.64 202.06 210.39 230.55 241.87 236.12 228.85 222.50 222.82 227.21 227.82 230.86 253.55 284.58 284.58 284.58 310.95 310.95 310.95 310.95 138.51 138.51 138.51 138.51 175.91 175.91 175.91 175.91
Debt to Asset Ratio
R - - 0.12 0.08 0.08 0.08 0.11 0.12 0.14 0.15 0.15 0.16 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.18 0.19 0.18 0.18 0.17 0.16 0.16 0.17 0.18 0.18 0.20 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.22 0.23 0.22 0.22 0.23 0.24 0.26 0.27 0.29 0.31 0.35 0.41 0.48 0.50 0.51 0.48 0.45 0.46 0.47 0.48 0.49 0.51 0.40 0.29 0.17 0.04 0.03 0.03 0.04 0.06 0.07 0.07 0.07 0.07 0.07 0.09 0.11 0.12 0.15 0.18 0.21 0.25 0.30 0.31 0.31 0.28 0.25 0.24 0.25 0.26 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - 0.24 0.17 0.17 0.17 0.20 0.20 0.22 0.25 0.24 0.25 0.24 0.23 0.24 0.25 0.26 0.27 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.28 0.29 0.30 0.32 0.33 0.34 0.34 0.33 0.32 0.32 0.31 0.30 0.30 0.30 0.31 0.32 0.33 0.35 0.37 0.38 0.39 0.39 0.39 0.40 0.42 0.44 0.48 0.53 0.60 0.68 0.78 0.87 0.85 0.82 0.74 0.67 0.67 0.67 0.68 0.70 0.72 0.58 0.41 0.25 0.07 0.06 0.06 0.08 0.11 0.13 0.13 0.14 0.13 0.13 0.16 0.19 0.22 0.26 0.30 0.35 0.40 0.45 0.48 0.47 0.44 0.41 0.40 0.40 0.42 0.44 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - 1.25 3.85 5.02 6.73 12.78 13.24 12.75 11.72 6.52 6.13 6.48 6.29 6.03 5.98 5.15 4.95 4.42 4.43 4.57 4.61 5.31 5.54 5.39 5.99 6.99 7.11 7.61 7.84 8.89 9.80 9.81 9.33 7.67 7.00 6.74 6.87 6.40 6.83 6.68 6.58 6.80 7.26 8.18 8.91 9.16 8.70 8.56 7.94 7.06 5.97 5.21 4.27 4.02 6.01 16.71 31.94 52.81 54.61 46.66 34.73 18.49 17.34 17.35 18.49 21.93 18.61 15.08 10.09 0.95 0.66 0.72 0.97 1.34 1.68 1.75 2.04 2.04 1.90 2.33 3.27 4.63 5.56 6.21 7.55 10.04 7.09 7.87 6.59 3.94 6.69 6.18 6.66 6.58 7.72 8.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - 0.31 0.20 0.20 0.20 0.25 0.26 0.29 0.33 0.32 0.33 0.32 0.31 0.31 0.34 0.36 0.38 0.38 0.39 0.40 0.39 0.38 0.37 0.36 0.38 0.39 0.41 0.44 0.47 0.50 0.52 0.51 0.49 0.47 0.46 0.45 0.44 0.44 0.44 0.45 0.47 0.49 0.54 0.59 0.61 0.63 0.63 0.64 0.68 0.73 0.81 0.95 1.18 1.65 2.40 8.38 16.64 16.47 15.98 10.18 1.99 2.01 2.06 2.17 2.36 2.59 2.07 1.49 0.83 0.08 0.06 0.06 0.09 0.12 0.15 0.15 0.16 0.16 0.15 0.19 0.24 0.29 0.36 0.43 0.55 0.69 0.85 0.92 0.91 0.81 0.69 0.67 0.69 0.73 0.79 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - 2.11 7.31 11.87 -95.96 -51.22 -51.47 -55.79 52.92 9.73 9.49 10.75 11.18 10.85 10.46 9.18 8.05 6.98 6.97 7.31 7.31 8.85 9.40 9.40 12.20 19.27 20.48 21.74 21.53 27.64 28.86 28.50 28.15 17.69 15.91 15.54 14.58 12.44 16.14 15.60 15.22 16.08 13.24 15.48 19.34 20.76 24.09 24.31 21.87 18.30 14.02 11.66 8.86 8.61 9.45 -15.29 -17.20 -52.61 -43.33 -29.12 -18.07 35.04 31.08 48.47 53.51 53.59 45.35 37.06 21.83 1.54 1.10 1.22 1.65 2.30 2.88 2.99 3.41 3.37 3.22 4.02 5.85 8.71 10.53 11.80 14.98 20.89 23.74 26.01 25.45 20.97 18.86 17.37 16.02 14.51 15.27 17.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 0.86 0.40 0.40 0.41 0.51 0.52 0.57 0.64 0.62 0.65 0.64 0.62 0.65 0.72 0.78 0.85 0.91 0.93 0.99 1.00 1.02 1.04 1.10 1.25 1.45 1.69 2.01 2.47 3.15 3.42 3.38 3.32 3.10 3.07 2.92 2.70 2.59 2.53 3.12 4.82 -14.36 -7.27 -12.29 -16.10 1.14 -7.55 -4.52 -3.74 -3.21 -2.80 -2.33 -2.00 -1.75 -1.56 -1.40 -1.32 -1.30 -1.32 -1.39 -1.45 -1.46 -1.45 -1.40 -1.36 -1.35 -0.88 -0.51 -0.14 -0.07 -0.30 -0.44 -0.63 -0.51 -0.50 -0.47 -0.45 -0.41 -0.38 -0.41 -0.42 -0.44 -0.51 -0.56 -0.65 -0.76 -0.83 -0.92 -0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 5.96 5.61 6.88 3.85 2.49 1.65 0.94 1.32 3.40 4.51 5.22 5.45 4.07 3.81 3.97 4.78 6.35 7.21 7.69 7.80 7.42 7.28 6.65 5.99 5.85 5.01 4.54 4.15 3.63 3.93 3.88 3.74 3.92 3.93 4.32 4.91 5.29 5.68 6.10 6.08 4.98 4.29 - - - - - - - - - - - - - 9.42 3.82 -50.43 -38.52 -39.09 -41.45 0.74 2.69 3.79 9.66 8.93 9.06 7.83 6.58 6.55 7.83 8.34 8.53 9.85 10.47 10.75 12.53 12.31 12.73 13.55 13.89 13.50 11.72 11.43 11.03 10.74 10.30 10.40 9.08 8.93 8.87 8.31 8.59 9.05 9.00 9.01 8.73 7.78 7.36 5.77 4.51 3.80 3.60 3.45 2.96 2.81 2.40 1.10 -0.58 -0.70 -0.70 0.48 2.31 2.10 2.08 2.14 2.29 2.63 3.08 1.74 0.91 0.37 -0.45 1.10 1.37 1.75 2.00 1.28 1.53 1.07 0.31 -0.45 -1.88 -0.88 -0.59 0.41 1.24 0.82 1.00 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 16.78 17.84 14.53 29.66 48.51 -396.57 -304.22 -308.15 -328.17 115.03 22.72 21.54 25.28 27.05 25.70 23.66 19.72 15.95 13.64 13.48 13.92 14.26 17.81 19.10 19.29 24.11 36.44 37.94 38.99 36.32 40.16 40.98 40.55 40.44 25.95 23.49 22.81 21.13 17.30 13.26 10.23 5.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.31 -22.70 -15.34 -20.49 -19.65 -7.87 -5.16 8.78 7.45 11.72 12.80 12.33 13.95 15.35 15.40 13.25 12.37 12.04 10.42 9.98 9.65 8.19 8.35 8.13 7.49 7.36 7.72 9.26 9.45 9.61 9.97 10.91 10.84 11.78 12.00 12.18 12.63 12.36 11.75 11.90 11.89 12.17 13.83 15.74 19.97 22.90 26.76 28.42 29.77 34.04 35.95 45.07 25.05 9.25 11.75 11.75 33.08 47.13 55.78 56.93 56.15 54.84 43.51 33.03 14.25 73.12 84.40 119.75 148.61 88.89 75.26 55.36 9.53 0.06 -11.38 -91.79 -57.07 -88.22 -54.21 30.91 64.24 101.66 128.57 100.00 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.46 0.41 0.40 0.39 0.38 0.37 0.37 0.36 0.35 0.34 0.33 0.32 0.31 0.31 0.30 0.29 0.28 0.27 0.27 0.26 0.25 0.25 0.24 0.23 0.22 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.11 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.18 0.16 0.14 0.13 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R - - 0.27 0.19 0.15 0.12 0.08 0.09 0.15 0.20 0.24 0.26 0.22 0.22 0.22 0.25 0.32 0.35 0.39 0.40 0.40 0.40 0.36 0.33 0.32 0.28 0.26 0.26 0.21 0.22 0.21 0.18 0.18 0.20 0.22 0.24 0.29 0.31 0.33 0.32 0.36 0.37 0.37 0.38 0.31 0.26 0.25 0.24 0.24 0.27 0.33 0.42 0.56 0.79 0.90 0.83 0.63 0.33 0.12 0.11 0.20 0.28 0.34 0.37 0.38 0.36 0.35 0.33 0.31 0.33 0.38 0.40 0.39 0.38 0.37 0.35 0.34 0.31 0.29 0.30 0.29 0.28 0.24 0.21 0.21 0.21 0.20 0.04 0.02 0.04 0.05 0.21 0.22 0.23 0.24 0.25 0.25 0.23 0.23 0.20 0.18 0.16 0.16 0.15 0.14 0.13 0.13 0.06 0.00 -0.01 -0.03 0.03 0.10 0.12 0.12 0.12 0.12 0.11 0.12 0.10 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.03 0.01 -0.03 -0.07 -0.04 -0.03 0.01 0.09 0.08 0.11 0.20 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R - - 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 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 0.02 0.02 0.02 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 0.02 0.03 0.04 0.05 0.06 0.07 0.07 0.05 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.05 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 0.01 0.00 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.02 0.01 0.02 0.03 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - 15.37 13.19 9.52 7.43 5.97 6.14 8.84 11.21 12.94 13.99 12.19 10.37 10.47 10.86 13.62 15.70 16.54 16.28 13.54 12.43 10.71 9.41 10.96 10.19 9.64 9.52 8.34 8.42 8.28 7.64 7.95 7.23 7.83 8.32 8.83 8.81 9.09 8.49 8.67 9.73 9.50 9.36 7.62 6.79 6.39 6.32 6.12 6.59 7.19 7.27 7.63 8.63 8.61 7.76 5.70 3.00 1.28 1.34 2.10 2.72 3.13 3.30 3.34 3.14 3.70 84.63 108.42 161.57 272.36 207.28 203.17 168.00 65.15 60.33 78.43 436.37 465.36 454.95 419.90 46.33 10.19 10.75 9.25 7.55 6.41 4.19 3.47 2.99 3.77 6.52 6.83 8.43 7.67 6.53 6.02 4.39 4.18 3.77 3.08 2.90 3.43 3.30 3.62 3.85 3.43 1.29 -2.14 3.25 4.33 14.30 18.78 14.65 15.65 9.84 10.13 25.26 32.46 31.07 29.89 14.52 6.05 7.25 11.66 12.36 12.82 13.43 12.43 13.50 19.00 5.00 -8.33 -1.69 -1.69 5.31 12.07 12.30 12.30 12.60 - - - - - - - - - - - - - - -
EBITDA Per Share
R - - 4.57 2.71 1.96 1.52 1.18 1.14 1.58 1.96 2.25 2.40 2.10 2.05 2.11 2.27 2.85 3.03 3.19 3.14 2.96 2.80 2.49 2.25 2.22 2.03 1.91 1.89 1.68 1.72 1.69 1.54 1.46 1.50 1.59 1.66 1.74 1.67 1.73 1.67 1.79 1.82 1.77 1.77 1.47 1.33 1.32 1.34 1.36 1.53 1.79 2.26 2.86 3.88 4.39 4.04 3.18 1.83 0.87 0.89 1.39 1.89 2.22 2.44 2.46 2.34 2.21 1.78 1.37 1.13 1.13 1.13 1.06 1.01 0.94 0.86 0.82 0.72 0.65 0.65 0.63 0.60 0.51 0.45 0.44 0.44 0.43 0.09 0.06 0.11 0.13 0.50 0.50 0.46 0.46 0.46 0.47 0.46 0.45 0.42 0.38 0.34 0.32 0.25 0.22 0.21 0.21 0.13 0.07 0.04 0.01 0.06 0.12 0.14 0.15 0.16 0.17 0.15 0.17 0.16 0.13 0.13 0.11 0.10 0.09 0.10 0.10 0.09 0.09 0.07 0.04 0.02 -0.02 0.00 0.01 0.04 0.08 0.56 0.91 -0.19 0.22 0.12 0.10 0.02 0.09 0.15 0.21 0.24 0.25 0.23 0.22 0.46 -0.08 -1.02 -3.64
Equity Multiplier
R 2.48 2.46 2.50 2.41 2.41 2.39 2.33 2.26 2.18 2.12 2.09 2.07 2.07 2.09 2.09 2.12 2.12 2.12 2.13 2.12 2.14 2.15 2.16 2.19 2.23 2.29 2.32 2.34 2.37 2.39 2.43 2.46 2.44 2.41 2.37 2.34 2.29 2.25 2.22 2.21 2.26 2.35 2.45 2.55 2.66 2.73 2.79 2.88 2.89 2.92 3.00 3.13 3.42 4.03 5.11 6.54 16.84 30.81 30.09 28.86 18.63 4.39 4.35 4.40 4.54 4.82 5.10 4.45 3.70 2.84 1.95 1.98 2.03 2.11 2.18 2.22 2.22 2.20 2.16 2.11 2.15 2.22 2.31 2.41 2.47 2.57 2.69 2.85 2.92 2.94 2.90 2.77 2.77 2.78 2.84 3.33 3.95 4.61 5.22 5.37 5.39 5.40 4.83 4.40 3.93 3.38 3.43 3.46 3.00 2.51 2.04 1.52 1.52 1.61 1.69 1.76 1.84 1.90 1.95 2.07 2.16 2.24 2.29 2.29 2.26 2.22 2.16 2.09 1.98 1.85 1.76 1.65 1.58 1.56 1.57 1.59 1.58 1.53 1.51 1.42 1.41 1.41 1.41 1.82 1.82 1.82 1.82 1.81 1.81 1.81 1.81 2.81 2.81 2.81 2.81
Equity to Assets Ratio
R 0.40 0.41 0.40 0.41 0.41 0.42 0.43 0.44 0.46 0.47 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.44 0.43 0.43 0.42 0.42 0.41 0.41 0.41 0.42 0.42 0.43 0.44 0.45 0.45 0.45 0.44 0.43 0.41 0.39 0.38 0.37 0.36 0.35 0.35 0.34 0.33 0.32 0.30 0.26 0.21 0.17 0.11 0.07 0.09 0.12 0.17 0.23 0.23 0.23 0.22 0.21 0.20 0.27 0.35 0.43 0.51 0.51 0.49 0.47 0.46 0.45 0.45 0.46 0.46 0.47 0.47 0.45 0.44 0.42 0.40 0.39 0.37 0.35 0.34 0.34 0.35 0.36 0.36 0.36 0.35 0.31 0.27 0.23 0.19 0.19 0.19 0.19 0.22 0.24 0.27 0.30 0.29 0.29 0.37 0.46 0.56 0.66 0.66 0.63 0.60 0.57 0.54 0.53 0.51 0.49 0.46 0.45 0.44 0.44 0.44 0.45 0.46 0.48 0.51 0.54 0.57 0.61 0.64 0.64 0.64 0.63 0.64 0.65 0.67 0.71 0.71 0.71 0.71 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.36 0.36 0.36 0.36
Free Cash Flow Margin
R -0.18 0.15 0.03 0.03 0.00 0.04 -0.03 0.00 0.06 0.07 0.15 0.14 0.12 0.11 0.03 0.03 0.03 0.03 0.05 0.02 0.05 0.02 0.04 0.03 0.01 0.01 0.02 0.07 0.08 0.07 0.07 0.02 0.02 0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.02 0.03 0.04 0.05 0.05 0.03 0.02 0.03 0.01 0.01 0.02 0.04 0.04 0.01 0.03 0.05 0.12 0.17 0.15 0.15 0.11 0.10 0.07 0.04 0.02 0.01 0.06 0.04 0.04 0.07 0.04 0.03 0.06 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.07 0.09 0.10 0.14 0.11 0.05 0.01 -0.02 -0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 -0.01 0.03 -0.19 -0.18 -0.13 -0.15 0.06 0.08 -0.33 -0.34 -0.35 -0.38 0.03 0.05 0.03 0.03 0.02 0.02 0.04 0.09 0.10 0.10 0.09 0.04 0.01 -0.01 -0.02 -0.04 -0.05 -0.06 -0.03 -0.04 0.03 0.07 0.07 0.04 -0.04 -0.10 -0.13 -0.07 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -6.96 5.84 1.04 1.07 -0.04 1.22 -0.87 0.01 2.01 1.99 4.00 3.61 3.09 2.66 0.72 1.19 1.09 1.10 1.43 0.65 1.45 0.74 1.13 0.80 0.13 0.28 0.44 1.45 1.72 1.58 1.51 0.50 0.36 0.21 -0.23 -0.35 -0.06 -0.14 0.14 0.48 0.72 0.92 1.07 1.05 0.55 0.53 0.55 0.31 0.27 0.46 0.82 0.79 0.08 0.60 1.48 2.49 3.59 3.09 2.62 2.18 2.05 1.59 0.92 0.38 0.25 1.37 1.02 0.86 1.17 0.43 0.41 0.66 0.45 0.47 0.58 0.43 0.45 0.37 0.37 0.31 0.26 0.27 0.29 0.49 0.60 0.72 0.90 0.67 0.29 0.04 -0.10 -0.07 0.10 0.14 0.11 0.15 0.06 0.07 0.11 -0.05 0.14 -0.78 -0.74 -0.56 -0.69 0.23 0.29 -0.75 -0.81 -0.80 -0.90 0.06 0.10 0.04 0.04 0.05 0.08 0.12 0.28 0.33 0.34 0.33 0.17 0.02 -0.04 -0.08 -0.14 -0.15 -0.18 -0.08 -0.07 0.05 0.16 0.15 0.10 -0.05 -0.20 -0.24 -0.15 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 84 322 26 349 -113 138 678 695 1,151 1,039 890 776 240 373 346 350 436 232 475 275 393 299 88 131 176 474 556 515 495 196 156 116 -28 -61 40 11 97 220 312 369 424 432 258 250 263 169 154 226 361 364 121 328 659 1,045 1,456 1,276 1,052 829 821 678 477 320 218 556 427 342 397 140 122 196 133 140 172 127 133 109 106 94 82 84 92 141 174 207 261 250 144 79 40 -4 41 47 39 47 23 32 40 3 49 -145 -139 -104 -139 52 65 -142 -156 -155 -177 15 23 13 13 15 22 27 60 67 65 65 33 6 -5 -14 -27 -27 -32 -9 0 23 45 39 39 7 -15 -8 -8 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 7.18 6.94 7.10 5.14 4.43 3.92 3.36 3.31 3.78 4.16 4.41 4.42 3.98 3.90 4.07 4.49 5.09 5.30 5.38 5.22 5.02 4.87 4.53 4.33 4.25 4.01 3.87 3.80 3.58 3.60 3.55 3.35 3.19 3.18 3.29 3.35 3.47 3.44 3.46 3.33 3.41 3.42 3.36 3.33 2.98 2.77 2.70 2.60 2.60 2.71 2.95 3.40 3.98 4.94 5.42 5.04 4.31 3.06 2.25 2.52 3.03 3.64 3.97 4.15 4.14 3.98 3.71 3.11 2.54 2.13 2.06 2.00 1.89 1.80 1.69 1.56 1.49 1.35 1.27 1.23 1.18 1.15 1.05 1.00 0.99 0.97 0.95 0.92 0.84 0.83 0.83 0.84 0.85 0.82 0.82 0.83 0.85 0.88 0.87 0.87 0.81 0.74 0.70 0.58 0.52 0.50 0.48 0.36 0.30 0.26 0.21 0.28 0.31 0.34 0.36 0.41 0.43 0.44 0.46 0.41 0.41 0.41 0.41 0.42 0.38 0.37 0.36 0.34 0.35 0.31 0.27 0.23 0.20 0.23 0.23 0.26 0.29 0.70 1.01 1.38 1.75 1.65 1.63 1.68 1.75 1.81 1.87 1.88 1.88 1.87 1.86 1.79 1.69 1.64 1.67
Gross Profit to Fixed Assets Ratio
R 0.43 0.34 0.49 0.41 0.38 0.37 0.34 0.36 0.44 0.50 0.54 0.54 0.49 0.48 0.50 0.55 0.65 0.69 0.73 0.75 0.76 0.77 0.73 0.71 0.71 0.67 0.65 0.64 0.59 0.58 0.56 0.53 0.52 0.54 0.57 0.62 0.70 0.74 0.78 0.78 0.83 0.84 0.84 0.84 0.75 0.70 0.68 0.64 0.63 0.64 0.69 0.79 0.92 1.14 1.25 1.16 0.96 0.65 0.43 0.44 0.51 0.61 0.67 0.71 0.72 0.69 0.66 0.63 0.62 0.63 0.71 0.72 0.71 0.71 0.68 0.65 0.65 0.61 0.59 0.59 0.57 0.55 0.51 0.49 0.49 0.48 0.47 0.46 0.43 0.43 0.44 0.46 0.49 0.52 0.53 0.57 0.58 0.58 0.57 0.55 0.52 0.47 0.48 0.44 0.43 0.45 0.44 0.32 0.30 0.29 0.28 0.37 0.41 0.42 0.42 0.45 0.45 0.46 0.47 0.40 0.38 0.37 0.37 0.39 0.36 0.36 0.35 0.33 0.34 0.30 0.26 0.24 0.21 0.28 0.32 0.36 0.44 0.41 0.45 2.37 4.17 4.17 4.17 4.46 4.46 4.46 4.46 4.41 4.41 4.41 4.41 3.99 3.99 3.99 3.99
Gross Profit to Tangible Assets Ratio
R 0.05 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.10 0.11 0.12 0.11 0.09 0.07 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.07 0.06 0.05 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - 896 7,701 7,586 7,480 7,018 7,444 7,686 7,712 7,947 7,632 7,504 7,354 7,051 6,589 6,277 5,971 5,754 5,658 5,501 5,489 5,464 5,410 5,319 5,015 4,746 4,442 4,083 3,773 3,468 3,326 3,465 3,636 3,846 4,011 4,229 4,416 4,479 4,530 4,366 4,229 4,124 3,780 3,433 3,313 3,203 3,167 3,074 2,737 2,363 1,828 1,808 1,840 1,937 2,219 2,063 1,947 2,018 2,144 2,507 2,710 2,739 2,709 2,370 2,070 1,582 1,002 758 586 629 780 628 432 199 -5 -95 -150 -168 -172 -161 -105 -33 31 67 157 227 263 158 19 -8 2 53 65 7 -20 -47 -48 -37 -23 42 128 148 157 112 57 92 110 110 110 53 - - - - - - - - - - - - - 114 232 264 307 245 180 207 165 202 223 243 243 153 79 - - - - - 84 84 84 84 63 63 63 63 34 34 34 34
Interest Coverage Ratio
R - - 13.32 11.63 8.34 6.49 4.16 4.25 7.13 9.61 11.32 12.24 10.48 8.87 8.99 9.87 12.14 13.95 14.80 14.55 12.04 11.31 9.60 8.28 9.58 8.41 7.83 7.68 6.52 6.61 6.49 5.83 6.08 5.59 6.20 6.68 7.20 7.35 7.68 6.85 7.11 8.08 7.86 7.99 6.31 5.28 4.95 4.61 4.41 4.90 5.58 5.85 6.39 7.56 7.69 6.95 5.06 2.49 0.86 1.01 1.74 2.38 2.80 2.96 2.99 2.80 3.35 81.52 104.86 156.85 265.35 202.70 198.48 163.97 63.28 58.35 75.82 416.97 444.86 434.94 401.02 44.64 9.67 10.19 8.74 7.15 6.09 3.96 3.17 2.62 3.00 4.82 5.12 6.61 6.19 5.43 4.94 3.43 3.24 2.89 2.25 2.21 2.50 2.59 2.69 2.63 2.30 -0.40 -6.14 -3.11 -2.71 5.35 12.07 9.99 10.84 6.90 7.06 16.51 21.94 20.75 19.55 9.80 3.38 3.95 6.15 6.90 7.51 8.10 8.54 8.81 12.33 -0.13 -12.97 -5.84 -5.84 0.36 8.67 8.80 8.80 11.60 - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.88 0.90 0.78 0.61 0.63 0.64 0.66 0.64 0.62 0.62 0.63 0.65 0.70 0.86 0.86 0.85 0.80 0.66 0.66 0.68 0.82 0.87 0.92 0.94 0.83 0.85 0.91 0.93 0.97 0.99 0.98 0.99 0.97 1.18 1.15 1.15 1.12 1.06 1.06 1.09 1.10 0.90 0.87 0.86 0.88 0.90 0.93 0.96 1.01 1.10 1.21 1.54 1.71 1.80 1.93 2.42 3.27 3.68 3.89 3.47 2.85 2.82 3.00 3.15 3.20 3.28 2.87 2.07 1.38 0.53 0.05 0.08 0.08 0.10 0.17 0.17 0.16 0.13 0.07 0.45 0.57 0.69 0.84 0.64 0.73 0.90 1.14 6.05 6.14 6.64 6.58 1.74 1.70 1.12 1.37 1.59 1.69 1.97 2.66 2.81 3.07 3.16 2.25 2.01 1.78 1.66 1.85 1.59 1.23 0.83 0.42 0.29 0.47 0.61 0.57 0.66 0.60 0.42 0.34 0.34 0.36 0.48 0.57 0.49 0.34 0.32 0.31 0.33 0.38 0.36 0.26 0.38 0.37 0.37 0.37 0.27 0.32 0.29 0.29 0.40 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.94 0.94 1.01 1.04 1.06 1.09 1.13 1.22 1.29 1.28 1.21 1.11 0.95 0.89 0.92 1.03 1.19 1.24 1.28 1.26 1.25 1.28 1.27 1.27 1.20 1.14 1.08 1.11 1.10 1.10 1.09 0.98 0.94 0.97 1.02 1.12 1.30 1.42 1.55 1.64 1.73 1.75 1.72 1.75 1.76 1.91 2.09 2.21 2.23 2.16 2.06 1.96 1.99 2.17 2.34 2.22 1.96 1.62 1.32 1.36 1.40 1.40 1.38 1.36 1.40 1.42 1.32 1.24 1.18 1.16 1.28 1.32 1.30 1.24 1.22 1.24 1.28 1.37 1.43 1.49 1.63 1.66 1.69 1.74 1.68 1.67 1.58 1.44 1.32 1.22 1.15 1.19 1.25 1.29 1.26 1.21 1.14 1.16 1.07 1.07 1.20 1.18 1.43 1.63 1.55 1.59 1.56 1.32 1.29 1.29 1.28 1.51 1.64 1.69 1.77 1.82 1.99 2.19 2.28 2.34 2.00 1.74 1.55 1.29 1.40 1.50 1.65 1.64 1.64 1.54 1.42 1.62 1.73 1.73 1.64 1.45 1.38 1.41 1.63 1.84 - - - - - - - - - - - - - - -
Invested Capital
M - - 6,270 21,246 20,002 19,070 18,680 18,724 19,149 19,267 18,825 18,316 17,495 16,911 16,639 16,411 16,200 15,940 15,406 15,195 14,985 14,646 14,401 14,043 13,666 13,408 13,140 12,867 12,832 12,889 12,911 12,983 12,985 12,930 12,954 13,011 13,200 13,377 13,529 13,680 13,586 13,493 13,321 13,337 13,360 13,273 13,259 12,972 12,781 12,742 12,680 12,617 12,498 12,463 12,452 12,463 12,501 12,530 14,021 15,608 17,501 19,535 19,982 20,204 20,110 19,806 19,824 16,256 12,467 8,684 4,674 4,295 4,123 4,017 3,978 3,863 3,654 3,445 3,210 3,024 2,949 2,871 2,792 2,780 2,779 2,800 2,867 3,000 2,973 2,883 2,679 2,436 2,325 2,250 2,233 2,182 2,166 2,144 2,132 2,111 2,076 2,048 1,790 1,590 1,078 556 592 617 617 617 318 - - - - - - - - - - - - - 187 374 530 675 633 587 569 425 420 441 459 459 320 156 - - - - - 118 118 118 118 96 96 96 96 67 67 67 67
Liabilities to Equity Ratio
R 1.48 1.46 1.50 1.41 1.41 1.39 1.33 1.26 1.18 1.12 1.09 1.07 1.07 1.09 1.09 1.12 1.12 1.12 1.13 1.12 1.14 1.15 1.16 1.19 1.23 1.29 1.32 1.34 1.37 1.39 1.43 1.46 1.44 1.41 1.37 1.34 1.29 1.25 1.22 1.21 1.26 1.35 1.45 1.55 1.66 1.73 1.79 1.87 1.89 1.92 2.00 2.13 2.42 3.03 4.11 5.54 15.83 29.79 29.07 27.85 17.62 3.38 3.35 3.40 3.54 3.82 4.09 3.44 2.69 1.84 0.95 0.98 1.03 1.11 1.17 1.22 1.22 1.20 1.16 1.11 1.15 1.22 1.31 1.41 1.47 1.57 1.69 1.85 1.92 1.94 1.90 1.77 1.77 1.78 1.84 2.33 2.95 3.61 4.22 4.37 4.39 4.40 3.83 3.40 2.93 2.38 2.43 2.46 2.00 1.51 1.04 0.52 0.52 0.61 0.69 0.76 0.84 0.90 0.95 1.07 1.16 1.24 1.29 1.29 1.26 1.22 1.16 1.09 0.98 0.85 0.76 0.65 0.58 0.56 0.57 0.59 0.58 0.53 0.51 0.42 0.41 0.41 0.41 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.81 1.81 1.81 1.81 1.81
Long-Term Debt to Equity Ratio
R 0.16 0.16 0.17 0.19 0.20 0.20 0.22 0.23 0.24 0.26 0.26 0.27 0.28 0.29 0.30 0.30 0.31 0.32 0.32 0.33 0.33 0.34 0.34 0.35 0.36 0.37 0.38 0.40 0.42 0.43 0.44 0.45 0.45 0.45 0.45 0.45 0.44 0.43 0.42 0.42 0.43 0.45 0.47 0.50 0.52 0.54 0.57 0.60 0.62 0.64 0.68 0.72 0.87 1.12 1.61 2.39 8.35 16.51 16.34 15.84 10.05 1.94 1.95 2.00 2.10 2.27 2.44 1.91 1.33 0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.12 0.20 0.28 0.35 0.46 0.58 0.71 0.70 0.63 0.55 0.48 0.50 0.53 0.54 0.56 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.22 0.23 0.23 0.25 0.27 0.30 0.35 0.41 0.48 0.50 0.50 0.47 0.44 0.45 0.46 0.46 0.47 0.48 0.36 0.25 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.08 0.11 0.14 0.18 0.21 0.25 0.24 0.21 0.19 0.17 0.18 0.19 0.19 0.19 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -913,500,000.00 -943,100,000.00 -821,100,000.00 -120,925,000.00 -38,150,000.00 97,575,000.00 217,675,000.00 400,250,000.00 586,275,000.00 678,325,000.00 727,425,000.00 676,550,000.00 588,425,000.00 514,725,000.00 437,200,000.00 405,000,000.00 417,425,000.00 427,250,000.00 419,700,000.00 431,550,000.00 406,675,000.00 383,850,000.00 364,500,000.00 304,275,000.00 235,400,000.00 145,275,000.00 54,625,000.00 -37,400,000.00 -122,550,000.00 -181,250,000.00 -241,300,000.00 -279,500,000.00 -275,425,000.00 -274,150,000.00 -261,200,000.00 -247,400,000.00 -194,600,000.00 -147,600,000.00 -114,575,000.00 -86,350,000.00 -145,000,000.00 -203,600,000.00 -272,300,000.00 -347,700,000.00 -422,475,000.00 -495,875,000.00 -558,625,000.00 -651,025,000.00 -723,200,000.00 -793,575,000.00 -871,475,000.00 -969,025,000.00 -1,099,125,000.00 -1,267,800,000.00 -1,485,025,000.00 -1,720,675,000.00 -2,029,500,000.00 -2,275,350,000.00 -2,448,125,000.00 -2,555,300,000.00 -2,559,750,000.00 -2,597,700,000.00 -2,651,775,000.00 -2,719,350,000.00 -2,808,525,000.00 -2,889,375,000.00 -2,967,700,000.00 -2,276,287,750.00 -1,494,651,000.00 -698,416,000.00 104,715,250.00 129,652,000.00 87,423,500.00 46,171,750.00 5,595,000.00 -34,625,250.00 -51,162,000.00 -61,055,250.00 -67,647,250.00 -66,328,750.00 -92,625,500.00 -120,618,500.00 -145,016,000.00 -167,471,500.00 -177,781,500.00 -187,656,500.00 -200,663,500.00 -213,553,250.00 -204,321,750.00 -192,885,250.00 -176,606,500.00 -156,805,000.00 -162,486,500.00 -164,125,000.00 -169,411,750.00 -197,965,250.00 -227,405,000.00 -259,725,000.00 -289,625,000.00 -297,075,000.00 -302,800,000.00 -307,825,000.00 -258,875,000.00 -209,325,000.00 -159,025,000.00 -106,200,000.00 -107,975,000.00 -109,900,000.00 -64,325,000.00 -18,675,000.00 27,850,000.00 75,625,000.00 76,325,000.00 70,200,000.00 63,925,000.00 58,675,000.00 53,100,000.00 52,050,000.00 50,075,000.00 45,300,000.00 41,500,000.00 39,525,000.00 39,075,000.00 40,225,000.00 41,450,000.00 43,175,000.00 45,275,000.00 47,000,000.00 50,050,000.00 51,825,000.00 53,575,000.00 59,650,000.00 65,900,000.00 73,375,000.00 80,000,000.00 82,450,000.00 85,900,000.00 86,666,666.67 88,750,000.00 93,600,000.00 92,900,000.00 92,900,000.00 92,900,000.00 76,900,000.00 76,900,000.00 76,900,000.00 76,900,000.00 53,800,000.00 53,800,000.00 53,800,000.00 53,800,000.00 24,400,000.00 24,400,000.00 24,400,000.00 24,400,000.00
Net Debt to EBITDA Ratio
R 2.02 0.86 1.13 0.15 0.57 -1.03 -1.74 -3.07 -4.12 -3.02 -2.08 -0.64 0.78 1.88 3.05 3.13 2.70 2.62 2.47 2.47 2.33 2.52 2.71 2.93 2.95 3.07 3.64 3.94 4.75 5.80 8.03 9.42 9.41 8.92 7.11 5.92 5.10 4.54 3.25 2.61 2.52 2.46 2.79 3.21 3.76 4.32 4.56 4.94 5.15 4.82 4.46 3.97 3.53 2.82 2.50 3.97 14.20 29.13 48.42 50.87 43.62 32.31 17.95 16.87 16.87 17.99 21.58 18.28 14.17 8.96 -0.30 -0.94 -0.39 0.07 0.54 1.15 1.26 1.46 1.48 1.39 1.72 2.63 3.90 4.62 5.39 6.79 9.36 6.76 7.62 6.44 3.87 6.49 5.98 6.45 7.51 8.37 9.95 12.25 14.64 15.43 16.21 18.04 15.36 15.08 14.50 11.68 12.68 0.20 -0.90 -5.28 -10.77 -1.72 -4.12 -2.89 -1.27 -0.40 -0.06 0.59 1.41 3.50 7.11 9.61 13.03 14.91 14.78 13.59 11.12 14.34 11.37 11.13 16.73 10.58 9.48 8.42 3.20 2.15 2.30 1.75 -0.81 -0.36 0.05 0.05 0.05 0.09 0.09 0.09 0.09 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18
Net Income Before Taxes
R - - 238,286,835.03 136,050,306.51 88,184,585.43 62,811,318.62 37,071,107.89 37,422,568.04 75,500,144.59 104,008,486.30 124,483,302.92 133,274,394.31 112,294,213.18 105,783,037.17 109,188,263.86 125,706,914.58 160,053,372.78 174,503,123.30 187,694,711.81 187,170,953.04 175,357,711.05 170,952,634.33 148,980,512.35 132,058,318.74 132,181,153.60 112,468,072.64 103,339,084.54 93,775,879.20 77,280,506.86 79,453,248.32 77,374,657.61 73,750,746.83 71,820,458.56 73,823,836.61 82,482,610.78 90,088,372.79 99,060,547.06 101,536,874.69 108,756,925.00 97,108,571.44 109,145,250.15 115,921,790.95 112,908,662.89 119,525,957.03 94,079,361.42 78,247,141.26 73,825,081.16 68,010,026.99 67,421,434.42 80,820,908.11 104,310,902.61 135,408,688.07 183,863,506.84 268,325,063.04 300,035,723.39 295,249,675.61 214,177,809.11 -203,007,623.12 -276,315,056.61 -298,504,220.66 -303,391,396.08 29,976,229.95 49,681,398.60 62,021,126.55 108,661,697.19 99,852,466.02 101,819,884.87 90,445,148.95 76,057,899.17 76,281,789.61 81,943,503.02 81,063,659.43 75,752,815.53 71,222,953.42 65,990,206.19 59,897,271.36 56,523,189.90 49,817,894.42 44,904,052.01 41,543,837.81 38,823,855.36 35,622,758.08 28,486,212.31 26,626,401.57 25,584,914.65 24,740,841.35 23,305,992.97 23,343,705.66 20,457,360.55 19,845,516.43 20,213,910.60 19,149,128.70 19,627,878.51 21,246,405.14 20,441,681.26 18,695,113.27 16,988,363.27 13,928,599.65 12,983,823.53 10,925,000.00 8,435,000.00 7,115,487.80 6,740,487.80 5,890,487.80 4,980,487.80 4,625,000.00 4,100,000.00 1,340,625.00 -1,457,291.67 -1,682,291.67 -1,782,291.67 977,083.33 4,016,463.41 3,791,463.41 3,816,463.41 3,891,463.41 4,250,000.00 4,775,000.00 5,525,000.00 3,139,285.71 1,839,285.71 1,489,285.71 389,285.71 1,975,000.00 2,150,000.00 2,625,000.00 3,075,000.00 2,225,000.00 2,625,000.00 1,800,000.00 433,333.33 -933,333.33 -3,500,000.00 -1,700,000.00 -1,175,000.00 625,000.00 3,500,000.00 3,433,333.33 4,600,000.00 7,400,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R - - 232,278,086.16 129,827,436.00 91,050,628.94 58,100,221.99 118,414,116.15 128,251,086.35 172,178,296.26 204,409,032.28 146,432,666.82 148,254,579.55 113,006,893.21 106,263,052.01 107,827,781.77 116,114,291.82 149,828,675.20 165,860,121.61 173,507,864.66 174,079,358.57 166,526,982.70 158,578,179.12 148,567,979.36 134,337,259.04 125,456,639.80 111,645,054.86 100,599,514.50 97,611,081.43 86,274,356.84 90,162,189.07 90,268,858.87 82,377,870.85 83,825,001.76 84,606,216.64 87,072,886.95 94,260,765.18 98,055,918.41 100,029,125.89 105,414,662.11 99,362,226.76 111,033,096.93 112,493,703.46 110,538,129.54 119,505,129.15 101,591,751.31 91,878,310.03 93,433,456.61 85,971,881.10 84,783,416.56 93,197,321.93 107,249,658.11 134,263,280.75 174,881,880.84 236,894,522.78 262,182,573.27 250,730,673.76 197,421,418.22 119,557,007.64 65,966,982.23 56,465,485.13 136,888,253.05 157,073,512.64 171,621,655.35 181,086,093.63 120,478,395.31 115,120,347.11 108,123,135.21 85,245,953.09 65,207,132.18 53,435,010.29 52,442,261.98 51,030,059.66 47,612,474.51 44,830,357.71 41,994,931.62 38,745,790.39 36,571,994.70 32,404,625.85 29,398,837.38 30,919,863.76 29,816,547.76 28,044,062.59 23,810,814.06 19,582,690.08 19,118,194.26 19,110,651.37 18,959,402.23 4,684,837.26 3,018,157.03 5,233,720.72 5,583,546.14 21,153,273.36 21,329,899.56 19,197,985.22 18,276,512.03 17,434,830.21 16,369,143.55 15,118,518.42 14,587,079.02 12,150,471.88 10,970,732.03 10,050,425.71 9,385,786.67 7,883,536.67 7,071,937.12 6,755,430.55 6,466,508.98 4,266,080.41 2,166,146.33 1,419,737.30 666,916.79 2,158,345.36 3,813,639.83 4,109,816.30 4,333,747.93 4,632,615.85 4,852,799.55 4,797,799.55 5,248,091.95 4,815,587.66 4,002,895.35 3,937,270.35 3,370,738.64 3,641,517.86 3,563,056.32 3,708,093.08 3,904,619.14 2,755,168.59 2,966,001.92 1,836,590.16 1,038,525.64 243,333.33 -978,109.76 -76,758.40 245,059.78 1,332,559.78 2,640,939.80 2,319,451.27 2,715,540.54 3,831,081.08 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.15 0.15 0.16 0.26 0.26 0.26 0.27 0.28 0.31 0.32 0.33 0.33 0.33 0.32 0.31 0.31 0.30 0.30 0.30 0.30 0.29 0.29 0.28 0.28 0.27 0.25 0.24 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.24 0.24 0.25 0.25 0.24 0.24 0.23 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.14 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.10 0.11 0.13 0.14 0.12 0.10 0.08 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.07 0.09 0.11 0.11 0.10 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.09 0.12 0.14 0.16 0.17 0.23 0.30 0.38 0.45 0.46 0.43 0.40 0.38 0.36 0.37 0.36 0.36 0.38 0.40 0.44 0.45 0.45 0.45 0.41 0.37 0.34 0.32 0.34 0.39 0.44 0.46 0.49 0.49 0.50 0.51 0.52 0.60 0.63 0.63 0.63 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.27 0.27 0.27 0.27
Non-current Assets to Total Assets Ratio
R 0.50 0.51 0.49 0.43 0.42 0.40 0.40 0.39 0.37 0.37 0.37 0.38 0.39 0.39 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.44 0.45 0.46 0.46 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.46 0.47 0.48 0.48 0.50 0.51 0.52 0.53 0.53 0.52 0.51 0.52 0.54 0.56 0.60 0.62 0.63 0.64 0.65 0.65 0.66 0.67 0.67 0.64 0.58 0.52 0.46 0.44 0.44 0.45 0.46 0.47 0.49 0.50 0.52 0.53 0.55 0.56 0.57 0.57 0.57 0.57 0.57 0.56 0.54 0.53 0.53 0.54 0.56 0.56 0.57 0.57 0.56 0.57 0.57 0.59 0.61 0.62 0.62 0.60 0.58 0.56 0.55 0.55 0.48 0.41 0.34 0.28 0.28 0.29 0.30 0.30 0.31 0.30 0.30 0.29 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.29 0.30 0.29 0.28 0.25 0.22 0.21 0.20 0.20 0.19 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
Non-current Liabilities to Total Liabilities Ratio
R 0.41 0.43 0.42 0.47 0.45 0.43 0.41 0.41 0.41 0.42 0.42 0.44 0.45 0.45 0.46 0.44 0.43 0.42 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.40 0.41 0.43 0.44 0.45 0.45 0.45 0.46 0.47 0.48 0.49 0.50 0.50 0.50 0.49 0.49 0.49 0.48 0.47 0.46 0.47 0.48 0.48 0.49 0.50 0.50 0.50 0.51 0.51 0.52 0.55 0.59 0.64 0.68 0.70 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.57 0.43 0.28 0.14 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.21 0.25 0.29 0.34 0.37 0.42 0.46 0.49 0.48 0.44 0.41 0.41 0.43 0.43 0.44 0.46 0.47 0.50 0.54 0.56 0.60 0.63 0.61 0.59 0.58 0.56 0.59 0.60 0.50 0.40 0.31 0.22 0.23 0.24 0.25 0.26 0.27 0.29 0.29 0.33 0.40 0.44 0.51 0.53 0.53 0.51 0.41 0.31 0.22 0.14 0.17 0.19 0.21 0.21 0.20 0.19 0.16 0.16 0.15 0.17 0.24 0.24 0.24 0.13 0.13 0.13 0.13 0.19 0.19 0.19 0.19 0.15 0.15 0.15 0.15
Operating Cash Flow Per Share
R -5.43 7.33 2.53 2.19 1.34 2.28 -0.08 0.77 2.54 2.48 4.42 4.01 3.47 3.07 1.19 1.81 1.74 1.81 2.05 1.11 1.87 1.07 1.47 1.14 0.47 0.63 0.81 1.80 2.11 1.97 1.93 0.93 0.81 0.67 0.27 0.19 0.44 0.33 0.50 0.74 0.96 1.13 1.24 1.22 0.72 0.68 0.73 0.50 0.49 0.70 1.06 1.01 0.30 0.84 1.71 2.73 3.78 3.21 2.76 2.40 2.31 1.96 1.31 0.71 0.63 1.76 1.36 1.16 1.39 0.61 0.60 0.87 0.67 0.65 0.72 0.54 0.54 0.47 0.47 0.40 0.36 0.36 0.38 0.58 0.69 0.78 0.96 0.72 0.34 0.10 -0.03 0.02 0.19 0.20 0.20 0.22 0.14 0.17 0.17 0.01 0.20 0.29 0.35 0.52 0.39 0.28 0.32 0.09 0.02 0.04 -0.06 0.10 0.13 0.08 0.07 0.08 0.11 0.15 0.30 0.37 0.38 0.37 0.21 0.06 0.00 -0.03 -0.09 -0.11 -0.13 -0.05 -0.04 0.08 0.18 0.18 0.14 0.03 -0.11 -0.13 0.02 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.11 0.16 0.05 0.06 0.04 0.06 -0.01 0.02 0.08 0.09 0.16 0.16 0.14 0.13 0.05 0.07 0.06 0.07 0.08 0.04 0.08 0.04 0.06 0.05 0.02 0.03 0.04 0.10 0.11 0.11 0.10 0.05 0.04 0.04 0.01 0.01 0.03 0.02 0.03 0.05 0.06 0.07 0.08 0.07 0.04 0.04 0.04 0.03 0.03 0.04 0.06 0.06 0.02 0.04 0.07 0.13 0.19 0.16 0.15 0.13 0.12 0.10 0.07 0.04 0.03 0.09 0.07 0.06 0.09 0.06 0.05 0.08 0.06 0.06 0.07 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.10 0.12 0.15 0.19 0.15 0.07 0.03 0.00 0.01 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.00 0.06 0.08 0.11 0.17 0.14 0.11 0.13 0.05 0.03 0.01 -0.01 0.10 0.13 0.11 0.10 0.08 0.09 0.11 0.21 0.23 0.23 0.23 0.13 0.04 0.02 -0.01 -0.05 -0.06 -0.08 -0.03 -0.03 0.10 0.22 0.22 0.18 0.06 -0.09 -0.12 0.02 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - 0.15 0.25 0.15 0.25 0.02 0.08 0.25 0.19 0.32 0.29 0.25 0.24 0.11 0.13 0.13 0.13 0.14 0.08 0.14 0.08 0.11 0.09 0.04 0.06 0.07 0.16 0.18 0.17 0.16 0.07 0.07 0.05 0.02 0.02 0.04 0.03 0.05 0.07 0.09 0.10 0.11 0.11 0.06 0.05 0.06 0.04 0.04 0.06 0.09 0.08 0.03 0.06 0.08 0.12 0.18 0.14 0.10 0.07 0.06 0.05 0.03 0.02 0.02 0.04 0.03 0.08 0.65 0.79 0.63 1.18 0.92 0.84 0.98 0.51 0.50 0.46 0.45 0.44 0.25 0.23 0.26 0.26 0.24 0.26 0.30 0.18 0.07 0.01 -0.01 0.02 0.07 0.08 0.09 0.03 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -13.99 19.44 6.64 6.77 3.83 7.17 -0.36 2.60 8.24 8.33 16.45 15.62 13.79 12.45 4.40 5.59 5.55 5.56 6.58 3.94 6.46 3.66 5.31 4.24 1.92 2.72 3.99 8.32 9.61 8.99 8.69 4.68 4.22 3.55 1.15 0.78 1.85 1.27 2.31 3.56 4.26 5.13 5.69 5.29 3.30 3.13 3.31 2.25 2.20 3.29 5.31 5.08 2.40 3.76 6.11 12.70 17.55 16.14 15.99 11.92 10.65 8.93 5.35 3.05 2.82 7.83 5.62 5.22 8.13 5.23 4.93 7.40 5.94 6.00 6.60 5.36 6.13 5.62 5.44 5.05 4.71 4.77 5.05 7.98 9.74 11.46 14.77 11.51 5.99 1.65 -0.62 0.49 3.38 3.66 3.49 3.99 2.45 3.20 3.66 0.71 4.64 6.74 8.42 12.84 10.89 7.96 9.40 2.04 0.52 0.24 -2.05 5.17 6.54 4.92 4.13 3.35 3.49 5.38 10.13 10.74 10.96 10.39 5.52 1.84 0.25 -0.68 -2.86 -3.28 -4.19 -1.85 -2.14 3.82 8.16 8.25 5.73 -0.02 -5.91 -7.57 1.16 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.27 9.69 8.43 8.18 8.28 8.25 8.49 8.53 8.51 8.61 8.79 8.83 8.98 8.88 9.22 9.28 8.92 9.00 8.67 8.57 8.80 8.89 9.22 9.55 9.63 10.04 10.76 11.22 11.47 11.43 11.10 10.78 10.67 10.59 10.57 10.63 10.58 10.47 10.03 10.16 9.74 9.31 9.07 8.25 8.15 7.99 7.60 7.33 7.43 7.59 7.70 7.75 7.39 6.43 5.94 6.28 7.64 31.88 32.73 32.72 34.00 10.78 10.72 10.71 8.46 8.37 8.21 8.31 8.52 8.48 8.23 7.93 7.74 7.81 7.71 7.72 7.95 7.88 8.13 8.39 8.20 8.42 8.49 8.47 8.67 8.55 8.59 13.81 13.50 13.96 14.37 9.80 9.93 9.21 8.97 9.20 9.16 9.58 11.10 11.98 12.40 12.23 11.13 9.78 9.96 10.42 10.08 9.16 10.41 10.88 11.88 12.91 11.63 12.02 11.61 12.42 12.35 11.45 10.78 8.67 9.56 9.96 10.83 12.01 10.99 10.32 9.43 9.89 10.56 11.47 12.47 12.74 12.44 12.52 12.24 11.49 10.86 7.58 4.46 90.32 88.34 88.34 88.34 86.23 86.23 86.23 86.23 83.31 83.31 83.31 83.31 79.40 105.87 158.80 317.61
Operating Income Per Share
R 3.97 3.29 3.89 2.36 1.73 1.34 0.85 0.82 1.29 1.68 1.97 2.05 1.75 1.73 1.78 2.05 2.53 2.67 2.83 2.78 2.60 2.50 2.19 1.95 1.90 1.65 1.53 1.40 1.20 1.24 1.22 1.18 1.12 1.16 1.26 1.32 1.40 1.40 1.47 1.32 1.45 1.48 1.43 1.50 1.20 1.03 1.01 0.95 0.96 1.11 1.37 1.81 2.40 3.40 3.83 3.52 2.71 -2.59 -3.43 -3.35 -3.46 1.05 1.36 1.56 2.19 2.07 1.99 1.63 1.27 1.09 1.10 1.10 1.03 0.97 0.91 0.83 0.79 0.70 0.63 0.61 0.59 0.55 0.46 0.42 0.41 0.41 0.40 0.07 0.04 0.03 0.03 0.35 0.35 0.37 0.37 0.37 0.37 0.37 0.36 0.33 0.28 0.25 0.23 0.20 0.17 0.15 0.14 0.08 0.02 0.00 -0.02 0.03 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.10 0.08 0.08 0.06 0.06 0.06 0.06 0.07 0.05 0.06 0.03 0.01 -0.01 -0.05 -0.03 -0.02 0.01 0.06 0.55 0.91 -0.19 0.22 0.12 0.10 0.02 0.09 0.15 0.21 0.24 0.25 0.23 0.22 0.46 -0.08 -1.02 -3.64
Operating Income to Total Debt
R - - 0.23 0.24 0.19 0.15 0.09 0.08 0.09 0.12 0.14 0.14 0.13 0.14 0.14 0.16 0.18 0.19 0.20 0.20 0.19 0.20 0.17 0.17 0.17 0.15 0.14 0.13 0.10 0.10 0.10 0.09 0.09 0.10 0.11 0.12 0.13 0.13 0.14 0.12 0.13 0.14 0.13 0.14 0.10 0.09 0.08 0.08 0.08 0.09 0.11 0.14 0.17 0.22 0.22 0.19 0.14 -0.05 -0.10 -0.10 -0.10 0.03 0.03 0.04 0.05 0.05 0.05 0.17 0.50 0.80 1.23 1.50 1.41 1.24 0.92 0.63 0.57 0.52 0.52 0.55 0.43 0.38 0.30 0.19 0.15 0.14 0.12 0.04 0.02 0.02 0.03 0.11 0.12 0.12 0.13 0.12 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.96 1.66 1.87 1.77 1.75 1.75 1.88 1.96 2.11 2.26 2.34 2.48 2.44 2.36 2.31 2.22 2.31 2.28 2.32 2.29 2.23 2.29 2.29 2.37 2.38 2.32 2.25 2.40 2.43 2.47 2.56 2.38 2.27 2.27 2.27 2.25 2.40 2.44 2.56 2.66 2.87 2.94 2.92 2.89 2.66 2.63 2.57 2.53 2.47 2.41 2.44 2.43 2.50 2.53 2.44 2.40 2.29 2.32 2.27 2.34 2.37 2.29 2.36 2.32 2.34 2.43 2.35 2.56 2.76 2.85 3.17 3.14 3.13 3.08 2.96 2.90 2.82 2.88 3.13 3.35 3.69 3.81 3.74 3.70 3.53 3.63 3.80 3.75 3.88 3.61 3.45 3.49 3.42 3.46 3.21 3.10 3.00 3.02 2.67 2.65 2.79 2.85 3.31 3.40 3.28 3.23 3.30 3.07 2.84 2.77 2.80 3.03 3.20 3.18 3.02 3.01 2.98 3.06 2.99 2.98 2.88 2.78 2.91 2.87 2.97 2.96 3.06 2.85 2.81 2.79 2.81 3.12 3.59 3.91 3.97 3.84 3.62 3.60 3.47 4.10 - - - - - - - - - - - - - - -
Pre-Tax Margin
% - - 10.40 6.94 5.25 4.18 2.70 2.63 4.11 5.65 6.97 7.67 7.27 7.15 7.27 7.67 8.47 8.92 9.53 9.68 9.52 9.44 8.39 7.65 7.72 6.83 6.43 6.46 5.96 6.17 6.00 5.53 5.54 5.84 6.43 6.80 6.95 6.95 7.30 6.73 7.00 6.92 6.55 6.61 5.51 4.71 4.54 4.32 4.45 5.44 6.92 8.78 10.72 13.12 14.23 13.47 10.74 6.87 3.53 3.12 4.69 6.66 8.27 9.16 9.40 9.00 9.22 8.79 8.54 8.89 9.56 9.74 9.33 9.29 9.18 8.81 8.93 8.26 7.99 8.54 8.42 8.06 6.90 6.15 6.20 6.30 6.30 1.01 0.75 1.55 1.89 7.40 7.50 7.11 7.22 7.14 7.05 6.56 7.47 7.08 6.66 6.82 5.44 5.09 4.77 4.34 4.18 1.68 -0.21 -0.58 -1.08 1.42 3.72 4.22 4.45 4.45 4.18 3.56 3.68 3.05 2.32 2.40 1.86 1.74 1.69 1.89 2.15 1.54 1.99 1.16 0.16 -1.15 -2.73 -1.93 -1.29 0.54 2.47 2.20 2.83 4.59 - - - - - - - - - - - - - - -
Quick Ratio
R 0.76 0.76 0.80 1.06 1.06 1.09 1.13 1.23 1.34 1.39 1.40 1.36 1.25 1.18 1.15 1.13 1.16 1.16 1.14 1.14 1.13 1.14 1.13 1.10 1.04 0.98 0.93 0.92 0.90 0.88 0.84 0.77 0.76 0.78 0.83 0.91 1.02 1.11 1.19 1.23 1.21 1.16 1.09 1.03 0.99 1.00 1.03 1.02 1.00 0.97 0.92 0.86 0.84 0.83 0.84 0.85 0.81 0.77 0.74 0.74 0.77 0.79 0.79 0.79 0.78 0.75 0.71 0.62 0.61 0.59 0.60 0.63 0.58 0.55 0.52 0.50 0.50 0.52 0.51 0.50 0.52 0.52 0.52 0.54 0.54 0.57 0.59 0.62 0.59 0.54 0.49 0.47 0.46 0.45 0.42 0.40 0.39 0.41 0.44 0.45 0.49 0.50 0.54 0.62 0.65 0.71 0.75 0.72 0.86 1.04 1.34 1.63 1.72 1.63 1.46 1.35 1.25 1.28 1.22 1.23 1.21 1.24 1.29 1.25 1.31 1.33 1.24 1.13 1.06 0.96 1.08 1.37 1.55 1.58 1.54 1.42 1.41 1.49 1.65 2.17 2.51 2.51 2.51 1.60 1.60 1.60 1.60 1.75 1.75 1.75 1.75 1.19 1.19 1.19 1.19
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 2.41 1.61 1.21 1.21 1.25 1.25 1.25 1.25 1.47 1.47 1.47 1.47 2.34 2.34 2.34 2.34 2.13 2.13 2.13 2.13 1.63 1.63 1.63 1.63 1.32 1.32 1.32 1.32 1.68 1.68 1.68 1.68 1.30 1.30 1.30 1.30 1.22 1.22 1.22 1.22 1.19 1.19 1.19 1.19 1.06 1.06 1.06 1.06 1.16 1.16 1.16 1.16 1.01 1.01 1.01 1.01 1.06 1.06 1.06 1.06 1.11 1.11 1.11 1.11 0.94 0.94 0.94 0.94 0.86 0.86 0.86 0.86 0.99 1.32 1.97 3.95 - - - 2.44 1.84 1.49 1.37 1.11 1.04 1.15 1.16 1.15 1.29 1.38 1.46 1.53 1.38 1.21 1.28 1.34 1.45 1.48 1.30 1.11 1.00 0.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.03 1.03 1.04 1.05 1.06 1.06 1.05 1.02 0.99 0.97 0.95 0.95 0.96 0.96 0.96 0.96 0.95 0.93 0.91 0.87 0.91 0.96 1.01 1.07 1.06 1.06 1.07 1.09 1.10 1.10 1.10 1.09 1.07 1.04 1.01 0.97 0.93 0.88 0.83 0.79 0.78 0.77 0.75 0.73 0.71 0.69 0.67 0.66 0.64 0.63 0.61 0.60 0.58 0.54 0.44 0.29 -0.29 -0.90 -0.75 -0.54 0.07 0.75 0.73 0.72 0.74 0.74 0.75 0.75 0.75 0.76 0.76 0.76 0.76 0.75 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.69 0.68 0.67 0.66 0.65 0.72 0.81 0.90 0.99 1.00 0.99 0.99 0.99 0.99 0.99 0.98 0.97 0.95 0.94 0.93 0.93 0.92 0.92 0.93 0.94 0.95 0.97 0.96 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.94 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 0.91 0.91 0.91 0.91 1.00 1.00 1.00 1.00
Retention Ratio
% 83.22 82.16 85.47 70.34 51.49 496.57 404.22 408.15 428.17 -15.03 77.28 78.46 74.72 72.95 74.30 76.34 80.28 84.05 86.36 86.52 86.08 85.74 82.19 80.90 80.71 75.89 63.56 62.06 61.01 63.68 59.84 59.02 59.45 59.56 74.05 76.51 77.19 78.87 82.70 86.74 89.77 94.17 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 94.69 122.70 115.34 120.49 119.65 107.87 105.16 91.22 92.55 88.28 87.20 87.67 86.05 84.65 84.60 86.75 87.63 87.96 89.58 90.02 90.35 91.81 91.65 91.87 92.51 92.64 92.28 90.74 90.55 90.39 90.03 89.09 89.16 88.22 88.00 87.82 87.37 87.64 88.25 88.10 88.11 87.83 86.17 84.26 80.03 77.10 73.24 71.58 70.23 65.96 64.05 54.93 74.95 90.75 88.25 88.25 66.92 52.87 44.22 43.07 43.85 45.16 56.49 66.97 85.75 26.88 15.60 -19.75 -48.61 11.11 24.74 44.64 90.47 99.94 111.38 191.79 157.07 188.22 154.21 69.09 35.76 -1.66 -28.57 0.00 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.89 1.65 2.07 1.28 0.83 0.55 0.33 0.44 1.14 1.54 1.80 1.91 1.46 1.36 1.41 1.65 2.19 2.48 2.68 2.72 2.57 2.52 2.26 2.00 1.91 1.60 1.42 1.30 1.11 1.18 1.16 1.09 1.13 1.13 1.25 1.40 1.47 1.55 1.66 1.43 1.67 1.73 1.67 1.88 1.48 1.23 1.19 0.98 0.96 1.14 1.49 1.91 2.66 3.71 3.98 4.10 2.83 -5.29 -6.21 -6.72 -6.89 0.09 0.32 0.43 1.11 1.04 1.06 1.31 1.66 2.15 2.76 2.80 2.66 2.53 2.39 2.29 2.31 2.20 2.21 2.29 2.24 2.11 1.74 1.56 1.54 1.51 1.45 1.44 1.28 1.29 1.32 1.37 1.48 1.60 1.55 1.44 1.29 1.07 1.01 0.82 0.65 0.57 0.63 0.67 0.68 0.70 0.60 0.28 -0.45 -0.32 -0.21 0.32 1.24 1.12 1.08 1.05 1.09 1.23 1.44 0.81 0.48 0.38 0.07 0.57 0.61 0.73 0.87 0.55 0.71 0.54 0.14 -0.36 -1.19 -0.63 -0.45 0.16 1.14 1.16 1.56 2.52 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% - - 4.53 2.95 2.25 1.81 1.19 1.15 1.87 2.52 3.00 3.28 2.91 2.90 3.02 3.55 4.54 4.97 5.43 5.50 5.34 5.30 4.73 4.31 4.35 3.81 3.56 3.55 3.11 3.19 3.14 2.80 2.69 2.83 3.09 3.30 3.51 3.52 3.74 3.45 3.85 4.01 3.94 4.12 3.42 2.97 2.91 2.81 2.85 3.33 4.15 5.55 7.29 10.16 11.57 10.50 8.06 4.30 1.55 1.24 1.86 2.52 3.01 3.27 3.33 3.20 3.08 3.69 4.58 5.79 7.53 7.97 7.79 7.64 7.43 7.05 7.06 6.55 6.32 6.75 6.56 6.20 5.24 4.50 4.40 4.35 4.18 0.78 0.60 1.16 1.35 4.76 4.89 4.72 4.74 4.65 4.45 4.05 3.87 3.41 2.99 2.80 2.84 2.84 2.66 2.61 2.43 1.15 -0.15 -0.25 -0.48 0.88 2.74 3.30 3.59 3.90 4.16 3.80 4.21 3.58 2.47 2.27 1.54 1.35 1.34 1.61 2.08 1.52 1.95 1.22 0.23 -0.71 -2.17 -1.44 -1.03 0.39 2.24 1.99 2.65 4.45 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - 12,814.29 21,685.71 19,200.00 16,882.14 17,250.00 12,475.00 11,367.86 11,589.29 13,375.00 17,364.29 19,503.57 20,692.86 20,739.29 18,146.83 16,635.32 14,309.13 11,502.78 10,813.89 8,966.67 7,933.33 7,044.44 5,811.11 6,138.89 6,011.11 5,700.00 5,858.33 5,816.67 6,375.00 7,138.89 7,561.11 8,030.56 8,591.67 7,438.89 8,650.00 9,066.67 8,833.33 10,016.67 7,988.89 6,622.22 6,411.11 5,261.11 5,058.33 5,908.33 7,594.44 9,791.67 13,758.33 20,000.00 21,944.44 22,602.78 15,786.11 -34,913.10 -40,359.92 -42,339.29 -44,400.00 764.29 2,832.14 3,964.29 10,210.71 9,435.71 9,575.00 8,192.01 6,770.63 6,645.60 6,976.75 6,767.87 7,589.02 8,526.35 9,518.13 10,167.59 9,682.59 8,630.59 7,921.77 7,640.38 8,890.03 9,294.17 8,794.59 9,391.01 9,020.93 8,747.47 8,370.51 8,426.54 7,321.91 7,197.89 7,143.82 6,685.67 6,905.48 7,276.83 6,884.41 7,388.90 6,991.57 6,575.00 10,100.00 - - - - - - - - - -4,600.00 -1,200.00 -266.67 -266.67 2,300.00 2,000.00 2,200.00 2,200.00 2,500.00 3,250.00 3,250.00 3,250.00 2,800.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.69 4.07 5.18 3.07 2.02 1.32 0.79 0.96 2.39 3.22 3.76 3.95 3.02 2.83 2.94 3.51 4.63 5.28 5.71 5.77 5.50 5.40 4.88 4.39 4.28 3.65 3.28 3.04 2.65 2.85 2.81 2.69 2.73 2.70 2.96 3.28 3.34 3.47 3.68 3.13 3.81 4.11 4.09 4.72 3.95 3.35 3.30 2.82 2.78 3.33 4.47 6.08 9.59 16.07 20.51 25.14 13.75 -404.30 -410.87 -416.73 -411.30 0.33 1.37 1.94 5.09 5.02 5.30 4.93 4.54 4.79 5.38 5.53 5.39 5.32 5.21 5.08 5.13 4.83 4.75 4.82 4.80 4.61 3.94 3.74 3.82 3.88 3.84 4.06 3.76 3.81 3.86 3.79 4.08 4.46 4.38 4.74 5.14 5.02 5.16 4.39 3.53 3.05 2.95 2.81 2.53 2.36 2.06 0.95 -0.55 -0.65 -0.67 0.40 1.90 1.75 1.76 1.82 2.01 2.35 2.80 1.54 0.93 0.78 0.18 1.30 1.40 1.65 1.90 1.20 1.43 0.97 0.23 -0.46 -1.79 -0.89 -0.61 0.32 1.74 1.71 2.28 3.60 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 16.27 11.31 19.24 11.84 7.92 5.33 3.32 4.96 13.46 17.95 20.82 21.48 15.64 14.31 14.57 16.69 22.34 25.60 27.81 29.14 28.30 27.96 25.45 22.56 21.34 17.79 15.78 14.21 11.35 11.80 11.49 10.74 11.27 11.41 12.63 14.78 16.88 18.66 20.44 18.14 21.79 23.01 22.49 25.32 19.90 16.40 15.73 12.81 11.97 13.79 17.57 22.38 31.45 45.62 50.01 51.34 36.16 -54.39 -66.30 -71.89 -74.99 1.12 4.45 6.46 16.65 15.54 15.96 16.30 17.15 20.08 24.17 24.40 23.51 23.03 22.12 21.04 20.85 19.12 18.34 18.33 17.36 16.09 13.11 11.74 11.49 11.25 10.81 10.84 9.63 9.66 9.77 9.69 10.63 12.20 12.25 12.22 11.79 9.98 9.48 7.74 5.79 4.77 4.96 5.09 5.03 5.16 4.46 2.07 -2.21 -1.91 -1.57 1.42 6.39 5.63 5.35 4.93 4.79 5.46 6.33 3.51 2.09 1.74 0.47 2.81 2.97 3.49 4.03 2.56 3.10 2.16 0.56 -1.71 -5.22 -2.50 -1.76 1.12 6.46 6.72 9.18 15.20 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - 1,172.87 1,172.87 1,172.87 1,172.87 603.23 603.23 603.23 603.23 412.75 483.35 433.54 348.86 323.29 320.20 311.72 334.16 348.72 331.68 335.42 352.82 304.06 361.89 390.73 386.20 447.70 374.37 295.30 266.31 190.87 140.63 164.99 213.53 279.93 383.07 440.25 503.28 623.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - 1,172.87 1,172.87 1,172.87 1,172.87 603.23 603.23 603.23 603.23 412.75 483.35 433.54 348.86 279.11 276.02 267.54 289.98 302.09 285.05 288.79 306.19 283.44 341.27 370.12 365.58 447.70 374.37 295.30 266.31 190.87 140.63 164.99 213.53 279.93 383.07 440.25 503.28 623.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.65 1.43 1.79 1.02 0.66 0.43 0.26 0.34 0.86 1.16 1.35 1.43 1.10 1.03 1.07 1.27 1.68 1.91 2.07 2.10 1.99 1.95 1.76 1.57 1.51 1.27 1.13 1.05 0.91 0.97 0.95 0.90 0.93 0.93 1.02 1.14 1.18 1.24 1.33 1.14 1.34 1.40 1.36 1.54 1.23 1.03 1.00 0.83 0.82 0.99 1.31 1.71 2.38 3.32 3.58 3.67 2.55 -4.74 -5.57 -6.04 -6.19 0.08 0.29 0.40 1.00 0.95 0.97 1.22 1.50 1.91 2.45 2.46 2.37 2.30 2.21 2.15 2.20 2.10 2.12 2.22 2.18 2.06 1.69 1.50 1.46 1.41 1.34 1.30 1.15 1.18 1.22 1.27 1.37 1.49 1.45 1.35 1.22 1.01 0.95 0.78 0.61 0.53 0.59 0.61 0.61 0.62 0.52 0.24 -0.30 -0.23 -0.17 0.21 0.85 0.77 0.76 0.75 0.80 0.90 1.06 0.61 0.36 0.28 0.04 0.39 0.42 0.51 0.62 0.39 0.51 0.41 0.10 -0.22 -0.80 -0.42 -0.30 0.12 0.75 0.75 1.01 1.62 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -18.79 -18.79 -18.79 -18.79 -11.80 -11.80 -11.80 -11.80 -7.58 -8.89 -8.19 -6.58 -6.18 -6.29 -6.21 -6.80 -7.57 -7.97 -8.43 -9.02 -7.79 -8.93 -9.25 -8.91 -9.97 -7.79 -6.37 -6.11 -4.95 -4.63 -5.31 -6.71 -8.52 -10.57 -11.88 -13.03 -15.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.05 6.11 7.32 4.36 2.87 1.88 1.11 1.48 3.58 4.91 5.93 6.24 5.09 4.73 4.74 5.05 5.78 6.44 6.84 6.97 6.73 6.58 5.96 5.31 5.13 4.34 3.85 3.53 3.16 3.40 3.29 3.21 3.40 3.36 3.71 4.08 4.05 4.23 4.49 3.85 4.17 4.20 3.96 4.39 3.58 2.94 2.79 2.28 2.26 2.78 3.72 4.67 5.99 7.57 7.85 8.82 6.11 -19.44 -21.55 -23.20 -23.73 0.29 1.28 1.77 4.06 3.81 4.21 4.38 4.65 5.36 6.02 5.95 5.63 5.58 5.47 5.33 5.42 5.09 5.02 5.15 4.99 4.69 3.84 3.47 3.45 3.40 3.33 3.49 3.23 3.32 3.46 3.41 3.53 3.76 3.66 3.46 3.28 2.77 2.94 2.56 2.15 1.99 1.71 1.71 1.71 1.69 1.45 0.54 -0.88 -0.72 -0.48 0.74 2.38 2.10 1.94 1.73 1.62 1.73 1.93 1.03 0.66 0.64 0.24 0.98 1.04 1.18 1.35 0.82 1.11 0.83 0.17 -0.72 -1.99 -1.05 -0.68 0.41 1.79 1.79 2.32 3.56 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 11.19 10.34 14.41 6.13 4.06 2.64 1.63 1.86 4.51 6.22 7.28 7.74 6.09 5.76 6.11 7.55 10.23 11.94 13.31 13.76 13.70 13.94 12.86 12.19 13.00 11.87 11.13 11.83 12.50 15.19 15.81 16.29 16.68 16.75 18.64 20.94 20.18 19.93 21.11 17.24 28.20 44.24 -49.94 -0.61 -42.64 -69.10 16.03 -39.18 -19.15 -17.80 -18.53 -19.94 -20.98 -23.89 -22.09 -19.67 -12.46 9.85 13.33 14.93 15.68 -0.22 -0.91 -1.19 -3.26 -2.90 -2.88 2.42 6.35 9.98 -18.17 -32.25 -42.35 -50.29 -26.00 -18.98 -16.00 -13.83 -12.68 -12.45 -10.38 -8.85 -6.60 -5.39 -4.92 -4.69 -4.43 -4.17 -3.03 -2.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - 3.95 2.55 1.69 1.10 0.64 0.77 1.81 2.43 2.84 2.97 2.30 2.17 2.24 2.60 3.39 3.83 4.12 4.15 3.94 3.88 3.52 3.19 3.14 2.65 2.37 2.17 1.83 1.93 1.89 1.78 1.84 1.84 2.02 2.25 2.32 2.42 2.57 2.19 2.61 2.78 2.74 3.09 2.49 2.07 2.02 1.72 1.69 1.98 2.56 3.32 4.72 6.92 7.64 7.91 5.62 -8.72 -10.52 -11.57 -11.78 0.12 0.45 0.61 1.60 1.50 1.52 2.06 2.83 3.80 5.00 5.21 5.07 4.91 4.65 4.43 4.44 4.17 4.12 4.20 4.04 3.79 3.13 2.77 2.64 2.53 2.37 2.24 1.96 1.99 2.11 2.24 2.44 2.62 2.92 2.91 2.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.31 1.85 2.63 2.73 2.82 2.98 3.06 3.19 3.41 3.44 3.40 3.32 3.06 3.03 3.08 3.25 3.69 3.86 4.03 4.14 4.18 4.22 4.16 4.14 4.09 3.97 3.78 3.70 3.47 3.36 3.34 3.20 3.17 3.24 3.36 3.56 3.97 4.23 4.51 4.67 4.96 5.21 5.39 5.60 5.53 5.56 5.57 5.54 5.33 5.04 4.88 4.82 5.07 5.76 6.22 5.82 5.04 4.01 3.25 3.39 3.73 3.95 4.04 4.04 4.02 4.00 3.76 3.69 3.63 3.65 4.02 4.11 4.20 4.16 4.08 3.98 3.86 3.76 3.67 3.57 3.49 3.42 3.35 3.33 3.29 3.26 3.16 3.05 2.96 2.88 2.80 2.81 2.95 3.18 3.29 3.47 3.55 3.56 3.26 3.08 2.90 2.61 2.91 3.00 2.94 3.07 3.04 2.71 2.66 2.57 2.43 2.60 2.65 2.64 2.69 2.75 2.87 3.12 3.31 3.42 3.23 3.03 2.94 2.83 2.84 2.89 2.96 2.83 2.68 2.38 2.03 2.07 2.28 2.61 2.83 2.94 3.21 3.23 3.61 4.22 4.17 4.17 4.17 4.46 4.46 4.46 4.46 4.41 4.41 4.41 4.41 3.99 3.99 3.99 3.99
Sales to Operating Cash Flow Ratio
R -7.15 5.14 15.07 6.73 10.03 4.41 0.47 -1.46 4.54 4.50 8.32 8.58 -9.87 -9.22 -13.12 -13.46 -12.22 -12.23 -14.65 -13.46 2.30 32.30 51.13 52.75 28.62 2.83 -7.13 -10.08 17.30 27.79 28.54 30.79 36.28 -1.62 -12.45 -11.64 -19.55 -5.55 82.32 80.46 79.26 -622.34 -693.97 -693.58 -676.44 -2.31 -4.49 -2.29 0.73 42.23 36.84 37.90 12.42 8.27 7.28 2.18 7.34 11.91 11.95 12.88 15.66 1.16 4.15 7.29 8.65 17.33 4.51 6.74 1.67 5.21 7.75 2.50 3.50 3.25 -5.10 -4.01 -4.65 -1.56 2.60 3.28 3.52 2.93 -5.81 -8.09 -8.95 -13.82 7.24 10.36 2.53 -3.44 3.25 1.28 11.00 10.33 13.04 12.62 26.19 21.82 16.58 101.33 85.96 99.11 95.18 9.75 10.95 2.39 1.58 -1.99 2.92 3.51 5.41 9.02 4.30 5.89 8.45 8.77 8.59 6.41 1.52 1.26 1.03 2.09 7.82 18.87 22.84 23.73 11.99 78.57 169.41 162.87 163.78 85.69 -10.14 -11.26 -8.79 11.66 13.66 39.89 85.92 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.27 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.29 0.29 0.30 0.32 0.36 0.38 0.39 0.39 0.38 0.38 0.37 0.37 0.37 0.36 0.34 0.35 0.34 0.34 0.34 0.33 0.32 0.33 0.33 0.34 0.35 0.36 0.37 0.37 0.38 0.39 0.40 0.42 0.41 0.42 0.42 0.43 0.43 0.41 0.41 0.41 0.43 0.47 0.50 0.46 0.41 0.34 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.25 0.29 0.33 0.38 0.46 0.47 0.47 0.46 0.44 0.43 0.43 0.43 0.44 0.44 0.45 0.45 0.44 0.44 0.44 0.44 0.43 0.41 0.39 0.39 0.38 0.40 0.41 0.42 0.42 0.41 0.39 0.38 0.34 0.33 0.33 0.31 0.37 0.39 0.39 0.42 0.41 0.37 0.40 0.42 0.44 0.50 0.52 0.53 0.56 0.59 0.65 0.70 0.75 0.76 0.70 0.64 0.60 0.57 0.59 0.61 0.65 0.64 0.63 0.59 0.53 0.52 0.55 0.58 0.59 0.59 0.59 0.58 0.64 0.64 0.57 0.57 0.57 0.55 0.55 0.55 0.55 0.73 0.73 0.73 0.73 0.64 0.64 0.64 0.64
Sales to Working Capital Ratio
R 1.80 1.77 1.79 1.14 1.13 1.11 1.07 1.02 0.96 0.93 0.89 0.90 0.87 0.90 0.95 1.05 1.19 1.25 1.31 1.31 1.31 1.32 1.31 1.34 1.39 1.42 1.41 1.47 1.49 1.53 1.60 1.59 1.54 1.52 1.52 1.50 1.50 1.47 1.48 1.46 1.56 1.68 1.80 1.95 2.04 2.15 2.25 2.42 2.54 2.64 2.85 3.46 3.72 4.26 4.63 4.09 3.76 3.20 2.58 2.50 2.42 2.33 2.31 2.32 2.53 2.75 2.75 3.92 3.87 3.88 4.22 3.51 4.06 4.66 5.58 9.67 10.39 11.31 13.24 -80.47 -79.81 -79.96 -81.29 10.68 9.45 8.07 6.40 3.73 3.65 4.23 4.58 5.01 5.42 5.70 6.09 6.62 6.75 6.94 6.19 5.86 5.23 4.22 4.83 4.28 3.67 3.39 2.70 2.20 1.89 1.64 1.25 1.11 1.13 1.26 1.41 1.57 1.80 1.91 2.10 2.10 1.86 1.63 1.39 1.28 1.31 1.36 1.66 1.82 1.89 1.90 1.57 1.35 1.27 1.25 1.21 1.21 1.18 1.14 1.21 1.08 0.90 0.90 0.90 1.18 1.18 1.18 1.18 1.60 1.60 1.60 1.60 2.35 2.35 2.35 2.35
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.74 9.09 8.03 7.94 8.05 8.03 8.32 8.39 8.37 8.47 8.67 8.72 8.89 8.80 9.06 9.03 8.60 8.58 8.22 8.12 8.34 8.42 8.71 9.01 9.06 9.43 10.05 10.08 10.28 10.20 9.86 9.91 9.77 9.69 9.69 9.76 9.73 9.63 9.21 9.22 8.82 8.41 8.19 7.59 7.47 7.32 6.94 6.56 6.63 6.75 6.83 6.92 6.60 5.71 5.06 5.30 6.51 7.47 8.42 8.48 7.63 7.59 7.51 7.42 7.36 7.23 7.21 7.53 7.93 8.12 7.98 7.71 7.51 7.56 7.45 7.43 7.65 7.58 7.81 8.08 7.88 8.09 8.15 8.13 8.33 8.20 8.24 7.96 7.54 7.41 7.28 7.18 7.33 7.08 7.19 7.35 7.28 7.66 8.91 9.32 9.52 9.14 7.71 7.29 7.07 7.22 6.84 5.69 6.20 6.26 6.92 8.17 7.83 7.56 7.47 8.21 7.79 7.48 7.16 5.48 5.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - - 0.14 0.01 0.00 0.00 0.03 0.03 0.05 0.07 0.06 0.06 0.03 0.02 0.02 0.03 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.02 0.04 0.06 0.07 0.06 0.04 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.04 0.07 0.06 0.06 0.04 0.02 0.03 0.05 0.09 0.07 0.06 0.04 0.01 0.03 0.12 0.13 0.14 0.13 0.06 0.06 0.06 0.07 0.08 0.15 0.16 0.16 0.14 0.08 0.06 0.06 0.08 0.12 0.14 0.15 0.16 0.15 0.15 0.14 0.12 0.09 0.09 0.09 0.09 0.10 0.15 0.22 0.28 0.26 0.21 0.17 0.16 0.19 0.21 0.28 0.33 0.36 0.34 0.26 0.16 0.09 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.12 - - - - - - - - - - - - - 0.01 0.01 0.09 0.11 0.15 0.18 0.14 0.13 0.09 0.11 0.12 0.12 0.16 0.14 - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.08 0.08 0.08 0.08
Short-Term Debt to Total Assets Ratio
R - - 0.06 0.01 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.04 0.05 0.08 0.10 0.09 0.08 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 - - - - - - - - - - - - - 0.00 0.00 0.05 0.06 0.08 0.10 0.08 0.07 0.05 0.06 0.07 0.07 0.10 0.09 - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Tangible Asset Value Ratio
R - - 0.14 0.21 0.20 0.21 0.21 0.22 0.24 0.24 0.25 0.25 0.24 0.24 0.23 0.22 0.22 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.12 0.11 0.09 0.08 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.05 0.04 0.02 0.00 -0.01 -0.02 -0.04 -0.05 -0.06 -0.08 -0.10 -0.12 -0.13 -0.15 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -15.05 0.07 -0.48 -0.35 -0.88 0.23 1.39 2.11 2.79 2.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.24 0.17 0.17 0.17 0.20 0.20 0.22 0.25 0.24 0.25 0.24 0.23 0.24 0.25 0.26 0.27 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.28 0.29 0.30 0.32 0.33 0.34 0.34 0.33 0.32 0.32 0.31 0.30 0.30 0.30 0.31 0.32 0.33 0.35 0.37 0.38 0.39 0.39 0.39 0.40 0.42 0.44 0.48 0.53 0.60 0.68 0.78 0.87 0.85 0.82 0.74 0.67 0.67 0.67 0.68 0.70 0.72 0.58 0.41 0.25 0.07 0.06 0.06 0.08 0.11 0.13 0.13 0.14 0.13 0.13 0.16 0.19 0.22 0.26 0.30 0.35 0.40 0.45 0.48 0.47 0.44 0.41 0.40 0.40 0.42 0.44 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.59 0.60 0.59 0.59 0.58 0.57 0.56 0.54 0.53 0.52 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.55 0.56 0.57 0.57 0.58 0.58 0.59 0.59 0.59 0.58 0.58 0.57 0.56 0.55 0.55 0.55 0.56 0.57 0.59 0.61 0.62 0.63 0.64 0.65 0.65 0.66 0.67 0.68 0.70 0.74 0.79 0.83 0.89 0.93 0.91 0.88 0.83 0.77 0.77 0.77 0.78 0.79 0.80 0.73 0.65 0.57 0.49 0.49 0.51 0.52 0.54 0.55 0.55 0.54 0.54 0.53 0.53 0.55 0.56 0.58 0.60 0.61 0.63 0.65 0.66 0.66 0.65 0.64 0.64 0.64 0.65 0.69 0.73 0.77 0.81 0.81 0.81 0.81 0.78 0.76 0.73 0.70 0.71 0.71 0.63 0.54 0.44 0.34 0.34 0.37 0.40 0.43 0.46 0.47 0.49 0.51 0.54 0.55 0.56 0.56 0.56 0.55 0.54 0.52 0.49 0.46 0.43 0.39 0.36 0.36 0.36 0.37 0.36 0.35 0.33 0.29 0.29 0.29 0.29 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.64 0.64 0.64 0.64
Working Capital to Current Liabilities Ratio
R 0.43 0.45 0.45 0.82 0.80 0.79 0.80 0.87 0.96 1.04 1.11 1.15 1.16 1.12 1.11 1.04 1.01 0.99 0.95 0.94 0.92 0.90 0.87 0.84 0.80 0.75 0.73 0.72 0.70 0.69 0.66 0.63 0.66 0.69 0.74 0.78 0.83 0.87 0.89 0.90 0.87 0.81 0.74 0.68 0.61 0.59 0.57 0.53 0.51 0.48 0.43 0.37 0.36 0.32 0.29 0.31 0.31 0.33 0.38 0.42 0.47 0.50 0.52 0.51 0.46 0.42 0.38 0.31 0.31 0.31 0.30 0.33 0.28 0.23 0.18 0.13 0.11 0.10 0.09 0.07 0.07 0.08 0.09 0.11 0.14 0.21 0.29 0.35 0.34 0.28 0.23 0.21 0.21 0.21 0.19 0.17 0.15 0.15 0.15 0.16 0.20 0.25 0.26 0.30 0.38 0.46 0.55 0.59 0.79 1.04 1.42 1.73 1.76 1.60 1.35 1.22 1.08 1.10 1.04 1.07 1.23 1.37 1.60 1.69 1.73 1.70 1.41 1.16 0.97 0.82 1.00 1.30 1.58 1.67 1.72 1.66 1.66 1.77 1.86 2.48 2.89 2.89 2.89 1.20 1.20 1.20 1.20 1.26 1.26 1.26 1.26 0.49 0.49 0.49 0.49
Working Capital To Sales Ratio
R 0.14 0.14 0.15 0.88 0.88 0.91 0.94 0.99 1.04 1.08 1.13 1.13 1.16 1.13 1.06 0.97 0.86 0.81 0.76 0.77 0.77 0.76 0.77 0.75 0.73 0.71 0.72 0.70 0.69 0.67 0.63 0.63 0.65 0.66 0.66 0.67 0.67 0.68 0.68 0.69 0.65 0.61 0.56 0.51 0.49 0.47 0.45 0.42 0.40 0.38 0.35 0.31 0.29 0.24 0.22 0.25 0.29 0.33 0.39 0.40 0.42 0.43 0.44 0.44 0.41 0.37 0.37 0.32 0.32 0.32 0.27 0.29 0.26 0.22 0.18 0.14 0.12 0.11 0.09 0.07 0.07 0.07 0.08 0.10 0.12 0.17 0.23 0.29 0.29 0.26 0.23 0.20 0.19 0.18 0.17 0.15 0.15 0.15 0.19 0.20 0.22 0.26 0.22 0.24 0.29 0.33 0.39 0.46 0.56 0.67 0.84 0.91 0.90 0.83 0.72 0.65 0.57 0.54 0.48 0.48 0.56 0.65 0.74 0.78 0.77 0.74 0.64 0.58 0.55 0.55 0.67 0.76 0.79 0.81 0.84 0.84 0.86 0.89 0.83 0.95 1.11 1.11 1.11 0.85 0.85 0.85 0.85 0.63 0.63 0.63 0.63 0.43 0.43 0.43 0.43
Working Capital Turnover Ratio
R 1.80 1.77 1.79 1.14 1.13 1.11 1.07 1.02 0.96 0.93 0.89 0.90 0.87 0.90 0.95 1.05 1.19 1.25 1.31 1.31 1.31 1.32 1.31 1.34 1.39 1.42 1.41 1.47 1.49 1.53 1.60 1.59 1.54 1.52 1.52 1.50 1.50 1.47 1.48 1.46 1.56 1.68 1.80 1.95 2.04 2.15 2.25 2.42 2.54 2.64 2.85 3.46 3.72 4.26 4.63 4.09 3.76 3.20 2.58 2.50 2.42 2.33 2.31 2.32 2.53 2.75 2.75 3.92 3.87 3.88 4.22 3.51 4.06 4.66 5.58 9.67 10.39 11.31 13.24 -80.47 -79.81 -79.96 -81.29 10.68 9.45 8.07 6.40 3.73 3.65 4.23 4.58 5.01 5.42 5.70 6.09 6.62 6.75 6.94 6.19 5.86 5.23 4.22 4.83 4.28 3.67 3.39 2.70 2.20 1.89 1.64 1.25 1.11 1.13 1.26 1.41 1.57 1.80 1.91 2.10 2.10 1.86 1.63 1.39 1.28 1.31 1.36 1.66 1.82 1.89 1.90 1.57 1.35 1.27 1.25 1.21 1.21 1.18 1.14 1.21 1.08 0.90 0.90 0.90 1.18 1.18 1.18 1.18 1.60 1.60 1.60 1.60 2.35 2.35 2.35 2.35

StockViz Staff

September 20, 2024

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