Piedmont Office Realty Trust Inc

NYSE PDM

Data sourced from iex and EODHD
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Piedmont Office Realty Trust Inc Key Metrics 2002 - 2024

This table shows the Key Metrics for Piedmont Office Realty Trust Inc going from 2002 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 2002-03-31
Accounts Payable Turnover Ratio
R 1.36 1.30 0.04 1.33 1.45 1.33 1.30 1.37 1.63 1.21 1.03 1.17 1.40 1.17 1.09 1.41 1.52 1.14 1.18 1.34 1.63 1.06 1.19 1.37 1.55 0.64 1.27 1.34 1.28 0.87 1.04 1.11 1.33 1.09 1.12 1.14 1.25 1.09 1.07 1.10 1.04 1.11 0.91 1.14 0.96 1.07 1.24 1.06 1.15 1.12 0.94 1.19 1.19 1.34 1.46 1.45 1.78 1.54 1.35 1.51 1.58 1.39 1.35 1.17 1.77 1.35 1.38 1.55 1.67 1.52 2.10 201.58 37.58 2.01 1.93 2.27 2.31 1.86 1.51 2.20 2.01 1.67 1.97 1.54 2.83 2.65 4.25 -
Accounts Receivable Turnover Ratio
R 0.74 0.89 0.03 0.77 0.78 0.83 0.80 0.78 0.81 0.49 0.46 0.46 0.46 0.47 0.79 0.86 0.91 0.84 0.86 0.72 0.74 0.79 0.71 0.70 0.71 0.80 0.70 0.74 0.76 0.75 0.75 0.77 0.75 0.62 0.67 0.61 0.73 0.74 0.75 0.77 0.80 0.84 0.87 0.85 0.87 0.92 0.84 0.87 0.88 1.06 1.02 1.08 1.09 0.77 0.76 0.77 0.79 0.80 0.79 0.82 0.83 0.89 0.89 0.91 0.95 1.20 1.23 1.32 1.30 1.29 1.40 1.36 1.38 1.38 1.48 1.67 1.76 1.67 - - - - 3.00 3.27 3.28 31.40 53.74 -
Asset Coverage Ratio
R 1.71 1.89 1.63 1.50 1.62 1.95 1.84 2.05 2.06 2.00 2.22 2.21 2.13 1.89 - - 1.80 - - 1.86 - 1.86 1.82 1.81 1.88 2.24 1.17 1.87 1.86 1.97 1.99 1.12 2.00 2.11 1.72 1.79 1.84 1.85 1.76 1.89 2.40 1.95 3.29 2.09 1.81 2.21 - - - - - - - - 1.54 1.54 1.55 1.54 1.41 1.40 1.46 1.45 1.44 1.42 1.58 1.72 1.83 1.80 1.73 1.78 1.70 - 1.89 2.03 0.07 0.07 0.07 0.08 0.06 0.05 0.03 - - - 0.30 - - -
Asset Turnover Ratio
R 0.07 0.09 0.00 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.07 0.07 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.03 0.03 0.06 - - - - - - - - - - - - - -
Average Collection Period
R 276.44 -4.50 -398.03 -13.04 -224.05 240.43 262.20 269.00 253.60 413.45 445.87 447.84 426.33 418.17 268.84 256.10 268.96 251.36 302.50 300.29 278.09 292.05 318.95 302.16 291.95 320.58 296.65 296.32 278.85 273.92 279.83 289.26 274.83 325.46 409.61 346.52 283.15 281.54 289.01 280.72 268.96 249.50 233.99 239.12 233.81 215.06 266.94 286.09 258.53 198.12 247.13 225.33 220.30 265.39 286.62 268.79 255.15 253.44 258.82 247.47 237.88 230.36 233.87 226.56 213.18 178.93 179.87 167.67 162.99 171.24 153.26 5,368.04 5,466.23 162.02 - - - - - - - - - - - - - -
Book Value Per Share
R 13.57 13.91 14.27 14.52 14.72 14.94 14.52 14.67 14.81 14.43 14.92 15.00 15.15 15.10 15.26 15.38 14.10 14.38 13.30 13.45 13.65 13.28 13.45 13.53 13.13 13.73 14.91 14.25 14.30 14.94 14.88 15.14 14.81 15.04 14.02 14.66 14.78 14.95 15.12 15.25 15.34 15.33 15.29 15.67 15.62 15.71 15.77 15.82 16.05 16.06 15.68 15.70 15.88 16.03 16.15 16.24 17.18 15.77 16.63 16.90 16.74 5.63 5.78 5.86 5.86 5.93 5.98 6.17 6.08 6.11 6.29 6.52 6.60 6.44 6.56 19.75 23.14 7.91 8.01 8.15 8.20 12.23 11.50 10.45 9.38 12.61 11.99 -
Capital Expenditure To Sales
% 31.87 26.29 825.59 24.79 25.42 - 25.25 19.48 23.92 28.34 21.95 22.23 19.93 24.76 19.03 16.77 23.61 34.43 18.53 12.89 11.61 19.76 14.28 10.62 9.82 10.34 5.15 20.21 19.04 15.17 24.53 20.61 19.23 26.35 12.99 15.53 26.58 31.41 37.24 30.13 19.94 44.45 19.58 37.07 209.68 25.02 29.08 16.56 9.82 29.30 73.80 31.22 19.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.91 0.00 0.00 0.00 23.86 6.69 11.00 5.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 0.76 147.62 4.22 2.11 0.79 - 2.79 2.00 0.77 5,512.07 2.49 2.05 0.90 114.20 1.82 1.65 0.88 3,445.79 2.58 1.95 0.75 3,227.35 2.04 1.85 0.26 1,796.57 2.12 2.01 0.82 9,110.43 2.27 1.74 1.63 2.77 1.21 1.58 1.34 1.80 1.57 1.26 2.27 1.45 2.43 1.35 1.28 2.40 2.20 0.89 1.10 1.72 1.08 0.98 1.13 1.32 1.25 1.31 1.20 1.38 1.48 1.33 1.47 0.90 1.21 1.06 1.07 1.03 0.98 0.95 1.02 1.10 1.13 0.97 0.88 0.89 1.06 1.01 0.76 0.86 1.12 1.21 0.84 1.21 1.04 1.04 0.98 1.08 -0.81 -
Cash Flow Coverage Ratio
R -0.76 0.17 0.86 0.83 0.19 - 2.08 1.84 0.52 2.73 2.90 1.98 1.67 1.68 1.82 1.52 0.94 0.14 2.68 2.31 1.60 2.38 2.31 2.31 1.49 3.37 3.56 1.70 1.22 2.53 2.28 1.53 1.41 2.67 0.98 1.56 0.20 0.65 -0.28 -0.16 2.26 -0.84 2.59 -0.25 -13.52 2.86 2.14 0.53 1.50 3.33 -2.34 0.34 1.89 4.14 3.93 3.77 3.37 3.51 3.77 3.76 4.23 3.18 4.24 4.10 4.39 4.50 4.51 4.33 4.35 -2.04 4.86 4.26 4.20 2.70 4.77 4.21 5.21 6.06 7.87 3.58 8.42 11.88 16.34 10.48 14.61 11.52 -22,374.92 14.69
Cash Interest Coverage Ratio
R 0.79 1.74 2.39 2.34 1.83 - 4.19 3.77 2.87 5.54 5.21 4.32 3.72 4.17 3.79 3.14 3.07 3.25 4.23 3.42 2.60 4.10 3.48 3.18 2.42 4.30 4.00 3.33 2.78 3.85 4.47 3.23 3.03 4.71 2.01 2.82 2.29 3.10 2.61 2.16 3.70 2.33 4.01 2.48 2.44 4.95 4.56 1.92 2.29 5.82 3.73 2.74 3.58 4.14 3.93 3.77 3.37 3.51 3.77 3.76 4.23 3.18 4.24 4.10 4.39 4.50 4.51 4.33 4.35 4.84 4.86 4.26 4.20 5.17 5.49 5.49 5.89 6.06 7.87 3.58 8.42 11.88 16.34 10.48 14.61 11.52 -22,374.92 14.69
Cash Per Share
R 0.03 0.03 0.04 0.04 1.38 0.13 0.09 0.05 0.06 0.06 0.07 0.07 0.09 0.06 0.19 0.29 0.06 0.11 0.08 0.06 0.04 0.04 0.05 0.07 0.05 0.05 0.25 0.07 0.05 0.05 0.04 0.14 0.03 0.04 0.05 0.06 0.05 0.08 0.06 0.06 0.06 0.04 0.10 0.06 0.10 0.08 0.12 0.16 0.17 0.81 0.09 0.12 0.24 0.33 0.39 0.47 0.47 0.06 0.11 0.11 0.20 0.04 0.10 0.28 0.12 0.13 0.12 0.12 0.12 0.09 0.08 0.10 0.10 0.11 0.09 0.40 0.29 0.11 0.22 0.18 0.12 0.20 0.62 0.23 0.51 0.31 1.12 -
Cash Ratio
R 0.02 0.02 0.02 0.03 1.03 0.08 0.06 0.02 0.03 0.03 0.03 0.03 0.06 0.04 0.15 0.28 0.03 0.08 0.07 0.03 0.04 0.03 0.02 0.03 0.02 0.03 0.26 0.03 0.02 0.04 0.02 0.14 0.02 0.03 0.01 0.02 0.01 0.08 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.19 0.21 0.25 1.14 0.11 0.17 0.34 0.50 0.04 0.05 0.05 0.01 0.01 0.01 0.02 0.01 0.03 0.08 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.23 0.23 0.04 0.04 0.06 0.04 0.05 0.10 0.09 0.06 0.63 2.28 0.89 3.44 0.16 2.35 -
Cash Return on Assets (CROA)
R 0.01 0.01 0.02 0.01 0.01 - 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.19 0.17 0.16 0.15 0.22 0.24 0.21 0.30 0.20 0.61 0.29 0.63 -19.79 -
Cash Return on Equity (CROE)
R 0.01 0.03 0.04 0.03 0.02 - 0.04 0.03 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.01 0.01 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 -21.46 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.02 0.01 0.01 - 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 -0.10 -0.10 -0.09 -0.13 -0.16 -0.19 -0.11 0.46 0.28 3.20 0.40 -0.16 -20.54 -
Cash Return on Investment (CROI)
R - - - 4.81 6.97 - - - - - - - - - - - - - - - - - 3.03 12.20 15.15 1.35 48.15 3.19 2.75 7.44 5.53 1.98 6.16 6.65 0.30 2.53 4.84 3.85 5.41 4.59 3.84 1.21 1.99 0.79 0.94 2.09 1.23 0.36 0.60 1.99 0.50 0.73 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 33 115 -53 29 1 - 2 2 -98 15 17 17 17 1 16 17 18 0 18 17 17 45 17 19 -30 116 -89 13 19 79 16 -62 17 54 3 -7 9 4 20 13 19 11 22 3 25 32 18 -3 -18 30 -12 21 16 91 15 26 18 45 54 19 20 101 21 18 18 109 17 17 -27 99 -6 12 12 224 36 -171 82 -5 57 -15 822 151 -125 68 -344 321 -21,917 -
Cash to Debt Ratio
R 0.00 0.00 0.00 0.00 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - - 0.00 - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 - - - - - - - - 0.02 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.02 0.04 0.02 0.03 0.02 0.02 0.02 0.02 0.02 - 0.02 0.02 0.02 0.03 0.02 0.03 0.06 0.05 0.03 - - - 0.30 - - -
Current Assets to Total Assets Ratio
R 0.06 0.05 0.05 0.05 0.08 0.05 0.05 0.06 0.05 0.08 0.09 0.09 0.08 0.08 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.08 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.04 0.05 0.05 0.06 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.95 0.95 0.04 0.36 0.36 0.32 0.32 0.24 0.20 0.17 0.22 0.60 0.72 0.89 0.79 0.09 -
Current Liabilities Ratio
R 0.05 0.06 0.05 0.05 0.04 0.05 0.04 0.07 0.07 0.06 0.07 0.07 0.05 0.05 0.04 0.03 0.07 0.05 0.04 0.09 0.03 0.04 0.10 0.10 0.09 0.06 0.03 0.08 0.08 0.04 0.07 0.03 0.06 0.04 0.12 0.10 0.11 0.03 0.12 0.10 0.09 0.11 0.16 0.12 0.20 0.15 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.35 0.35 0.34 0.37 0.38 0.37 0.36 0.36 0.36 0.37 0.33 0.31 0.29 0.29 0.30 0.30 0.30 0.04 0.04 0.25 2.93 2.73 2.74 2.20 2.34 2.27 2.94 0.35 0.26 0.81 0.26 4.94 0.04 -
Current Liabilities to Total Liabilities Ratio
R 0.09 0.10 0.09 0.09 0.07 0.09 0.08 0.14 0.13 0.10 0.15 0.14 0.10 0.09 0.09 0.07 0.13 0.11 0.07 0.17 0.06 0.08 0.20 0.19 0.17 0.12 0.07 0.16 0.16 0.09 0.14 0.07 0.11 0.07 0.22 0.18 0.20 0.06 0.24 0.20 0.19 0.23 0.35 0.30 0.48 0.39 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.97 0.96 0.96 0.90 0.93 0.91 0.87 0.88 0.90 0.91 0.86 0.83 0.81 0.83 0.84 0.84 0.85 0.14 0.14 0.79 0.91 0.87 0.85 0.83 0.83 0.82 0.87 0.12 0.19 0.14 0.14 0.72 0.47 -
Current Ratio
R 1.12 0.83 0.96 0.99 2.16 1.09 1.20 0.80 0.81 1.36 1.20 1.28 1.63 1.65 1.40 1.74 0.76 0.98 1.66 0.74 1.93 1.27 0.63 0.63 0.67 0.94 1.89 0.72 0.64 1.03 0.71 1.68 0.85 1.51 0.67 0.63 0.47 1.39 0.40 0.48 0.50 0.36 0.28 0.33 0.21 0.26 2.00 1.87 1.87 2.35 1.38 1.64 1.78 2.46 0.19 0.19 0.19 0.14 0.14 0.13 0.14 0.13 0.15 0.19 0.16 0.15 0.16 0.15 0.14 0.13 0.13 21.28 21.18 0.15 0.12 0.13 0.12 0.14 0.10 0.09 0.06 0.63 2.28 0.89 3.44 0.16 2.37 -
Days in Inventory
R 86.19 -299.26 -632.81 -630.47 -1,137.72 61.73 80.73 96.68 77.51 32.00 138.44 138.41 86.55 6.21 102.24 119.45 184.25 6.39 230.57 120.43 87.94 73.62 167.50 106.08 93.23 159.85 99.51 134.03 106.13 3.85 112.85 171.35 85.20 17.29 445.33 109.89 78.27 20.44 110.75 105.54 100.52 1.22 61.97 61.27 65.74 1.11 129.17 188.39 129.95 62.37 179.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 25.92 -9.12 -35.62 -35.60 -18.31 18.71 0.00 9.93 9.92 -123.94 42.96 11.15 12.36 -141.20 12.20 12.15 12.06 -163.72 12.16 10.31 10.10 -158.09 10.10 9.81 10.30 -139.36 8.50 8.44 8.26 -142.47 34.47 73.97 3.98 -131.47 223.14 3.09 3.81 -130.34 5.34 5.82 4.70 -151.15 2.39 2.70 4.71 -84.05 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 654.78 395.57 735.40 673.05 621.89 673.69 687.86 678.66 569.12 744.88 900.21 788.26 654.30 739.19 827.10 655.30 620.75 815.60 767.33 679.42 572.87 856.81 801.48 653.31 589.71 1,428.00 729.60 726.42 764.99 1,050.07 885.52 854.46 699.81 858.66 785.55 765.27 678.83 788.77 796.30 806.67 817.62 798.74 991.74 813.03 961.10 843.08 771.24 857.85 804.19 809.51 1,022.95 783.63 815.38 680.73 782.06 656.50 548.28 600.74 717.09 661.08 601.64 741.22 783.31 856.30 573.24 784.17 712.79 652.76 618.54 415.05 533.00 5.30 28.48 321.06 559.49 503.15 501.83 164.94 773.53 599.85 572.41 313.36 575.87 805.99 554.72 - 1,090.96 -
Days Sales Outstanding (DSO)
R 492.65 410.69 13,763.23 473.82 468.15 438.33 458.26 465.82 450.04 750.60 799.36 790.28 788.70 771.75 459.87 422.70 399.70 433.54 423.94 508.15 491.58 461.33 513.46 521.86 513.57 458.85 518.40 495.24 481.60 487.84 483.90 474.68 484.32 585.89 542.56 602.26 500.79 490.72 485.32 476.82 453.99 435.72 418.76 431.12 417.70 395.20 434.97 420.87 414.07 345.93 357.73 336.98 334.17 473.54 480.92 475.07 464.56 455.03 463.76 445.04 440.55 409.56 408.22 402.50 385.00 304.44 295.89 276.61 280.75 283.80 259.84 269.27 264.86 264.95 246.04 218.41 207.02 217.94 - - - - 121.76 111.57 111.29 11.63 6.79 -
Debt to Asset Ratio
R 0.57 0.52 0.60 0.65 0.60 0.50 0.53 0.48 0.47 0.49 0.44 0.44 0.46 0.52 - - 0.54 - - 0.52 - 0.53 0.54 0.54 0.52 0.44 0.84 0.53 0.53 0.50 0.49 0.88 0.49 0.46 0.57 0.55 0.54 0.53 0.56 0.52 0.41 0.51 0.30 0.47 0.54 0.45 - - - - - - - - 0.64 0.64 0.63 0.63 0.69 0.69 0.67 0.67 0.67 0.68 0.61 0.56 0.52 0.53 0.55 0.53 0.56 - 0.50 0.47 5.37 5.07 4.72 4.03 4.22 4.21 5.19 - - - 2.97 - - -
Debt to Capital Ratio
R 0.58 0.55 0.58 0.60 0.58 0.52 0.55 0.49 0.49 0.52 0.47 0.47 0.48 0.50 - - 0.54 - - 0.52 - 0.53 0.53 0.53 0.51 0.47 0.61 0.52 0.52 0.50 0.50 0.63 0.50 0.48 0.56 0.54 0.53 0.53 0.53 0.51 0.44 0.49 0.35 0.45 0.49 0.42 - - - - - - - - 0.50 0.50 0.50 0.52 0.54 0.54 0.53 0.53 0.53 0.53 0.50 0.47 0.45 0.45 0.46 0.45 0.46 - 0.42 0.41 0.41 0.40 0.34 0.33 0.32 0.31 0.30 - - - 0.15 - - -
Debt to EBITDA Ratio
R 29.40 20.21 -39.63 33.63 32.45 25.53 27.99 23.33 22.75 24.86 22.29 22.84 23.49 27.37 - - 27.97 - - 27.75 - 25.57 26.48 28.38 26.37 22.87 42.20 26.68 27.17 27.19 28.62 50.70 28.04 26.52 33.92 33.73 32.62 32.54 34.53 32.95 25.83 31.63 17.04 28.16 31.76 25.02 - - - - - - - - 30.46 34.32 32.45 31.76 25.07 35.62 34.38 33.20 33.06 36.95 29.72 27.93 27.79 29.33 29.08 27.12 27.74 - 27.08 26.55 24.97 7.77 18.41 21.81 21.91 14.64 24.25 - - - 9.59 - - -
Debt to Equity Ratio
R 1.36 1.22 1.39 1.48 1.40 1.10 1.23 0.97 0.96 1.07 0.90 0.89 0.91 1.02 - - 1.18 - - 1.09 - 1.11 1.13 1.12 1.06 0.88 1.57 1.09 1.10 1.01 1.00 1.72 0.99 0.94 1.30 1.17 1.13 1.11 1.15 1.03 0.79 0.96 0.54 0.81 0.94 0.72 - - - - - - - - 1.00 1.00 0.99 1.07 1.17 1.17 1.13 1.13 1.13 1.15 0.98 0.89 0.81 0.82 0.85 0.83 0.85 - 0.73 0.69 0.68 0.68 0.52 0.50 0.47 0.45 0.44 - - - 0.18 - - -
Debt to Income Ratio
R -82.34 -75.09 -144.13 -1,340.16 -1,864.19 27.00 2,550.41 293.52 16.14 -60.38 147.28 167.54 183.34 85.45 - - 242.44 - - 226.73 - 41.65 121.04 179.02 32.80 -55.81 27.07 95.67 151.90 73.09 -169.77 47.34 206.46 16.40 -1,447.71 87.79 134.27 204.30 292.21 197.50 201.14 79.56 71.88 60.30 168.59 131.86 - - - - - - - - 69.12 142.85 89.16 107.26 -371.07 111.56 104.35 96.45 97.13 105.69 74.94 98.31 81.50 85.84 48.12 93.49 51.17 - 71.07 71.37 61.81 9.59 37.36 38.45 39.68 26.29 31.64 - - - 16.12 - - -
Debt to Tangible Net Worth Ratio
R 1.47 1.33 1.53 1.65 1.56 1.24 1.40 1.08 1.07 1.20 0.98 0.98 1.01 1.13 - - 1.35 - - 1.21 - 1.23 1.24 1.25 1.18 0.97 1.71 1.20 1.21 1.16 1.14 1.94 1.13 1.07 1.47 1.31 1.27 1.24 1.29 1.15 0.89 1.07 0.60 0.90 1.04 0.79 - - - - - - - - 1.11 1.10 1.09 1.20 1.31 1.31 1.28 1.28 1.28 1.30 1.12 1.02 0.93 0.94 - - - - 0.86 - 0.82 0.82 0.61 0.60 0.56 0.55 0.51 - - - 0.18 - - -
Dividend Coverage Ratio
R -0.91 -83.42 -1.10 -0.08 -0.03 - 0.03 0.23 2.09 -2,267.86 0.43 0.38 0.18 47.40 0.34 7.27 0.16 11,605.57 0.32 0.31 0.94 2,270.50 0.60 0.41 0.44 -848.19 4.13 0.78 0.25 4,312.71 -0.42 2.62 0.34 4.10 -0.06 0.93 0.59 0.39 0.30 0.40 0.30 0.92 0.58 1.05 0.44 0.43 0.32 0.89 1.08 2.17 0.91 0.38 0.62 0.53 0.75 0.36 0.59 0.52 -0.17 0.57 0.58 0.45 0.46 0.44 0.53 0.36 0.41 0.40 0.73 0.35 0.72 0.42 0.46 0.38 0.50 3.19 0.61 0.58 0.54 0.80 0.65 0.48 0.57 0.58 0.61 0.60 0.00 -
Dividend Payout Ratio
% -110.32 -1.20 -90.98 -1,307.29 -3,754.86 - 2,996.53 431.44 47.89 -0.04 230.62 262.20 553.68 2.11 296.01 13.76 607.20 0.01 314.59 325.30 106.36 0.04 167.34 246.73 224.99 -0.12 24.24 128.99 404.40 0.02 -239.56 38.14 294.38 24.37 -1,657.71 107.92 168.76 259.41 337.35 251.83 329.02 108.70 172.44 95.03 229.13 232.77 311.30 112.30 92.86 45.98 110.18 261.00 160.55 189.53 134.01 277.03 170.94 191.71 -600.06 176.57 173.04 220.62 217.10 228.83 189.40 276.59 245.59 251.71 136.34 281.90 139.18 236.90 215.14 265.26 201.79 31.31 163.71 171.09 185.12 124.99 154.68 208.83 175.75 171.36 162.74 167.72 102,447.74 -
Dividend Per Share
R 0.25 0.00 0.13 0.21 0.42 - 0.21 0.21 0.42 0.00 0.21 0.21 0.42 0.00 0.21 0.21 0.42 0.00 0.21 0.21 0.42 0.00 0.21 0.21 0.96 0.00 0.21 0.21 0.42 0.00 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.33 0.30 0.31 0.31 0.31 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.15 0.44 0.53 0.18 0.18 0.18 0.18 0.22 0.21 0.19 0.17 0.23 317.38 -
EBIT to Fixed Assets Ratio
R 0.01 0.01 -0.03 0.01 0.01 0.19 0.19 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 0.01 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 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 -0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.56 0.15 0.13 0.13 0.23 0.14 0.09 0.10 0.28 0.16 0.29 0.02 -
EBITDA Coverage Ratio
R 2.62 3.66 -2.26 3.39 3.56 3.85 4.57 5.49 5.54 5.54 6.00 5.91 5.80 5.41 5.76 5.44 4.95 4.96 4.53 4.41 4.65 4.70 4.65 4.40 5.23 4.95 5.00 4.61 4.68 4.90 4.88 4.56 4.66 4.32 4.25 4.29 4.17 4.17 4.16 4.09 3.86 3.72 4.04 4.14 4.41 4.67 4.84 4.75 4.56 4.70 5.01 4.32 5.15 5.13 5.30 4.32 4.53 4.50 6.27 5.02 5.05 4.66 4.73 4.83 5.44 5.54 5.48 5.28 5.17 5.39 5.71 5.22 5.79 5.85 6.36 21.53 9.64 7.23 6.85 4.26 8.50 8.34 15.62 10.16 15.46 10.27 -8,688.60 25.39
EBITDA Per Share
R 0.63 0.84 -0.50 0.64 0.64 0.65 0.64 0.61 0.62 0.62 0.60 0.59 0.59 0.56 0.58 0.60 0.60 0.58 0.58 0.53 0.57 0.57 0.57 0.54 0.53 0.53 0.56 0.58 0.58 0.56 0.52 0.51 0.52 0.53 0.54 0.51 0.51 0.51 0.50 0.48 0.47 0.46 0.49 0.45 0.46 0.45 0.47 0.44 0.44 0.44 0.47 0.49 0.51 0.52 0.53 0.47 0.52 0.53 0.78 0.55 0.55 0.19 0.20 0.18 0.19 0.19 0.17 0.17 0.18 0.19 0.19 0.17 0.18 0.17 0.18 1.73 0.65 0.18 0.17 0.25 0.15 0.19 0.20 0.19 0.18 0.22 -99.90 -
Equity Multiplier
R 2.38 2.36 2.31 2.28 2.33 2.21 2.33 2.04 2.02 2.20 2.02 2.01 1.98 1.97 1.95 1.94 2.20 1.94 2.23 2.07 1.99 2.10 2.09 2.08 2.03 2.02 1.87 2.08 2.09 2.04 2.02 1.95 2.02 2.02 2.27 2.12 2.11 2.08 2.04 1.98 1.94 1.90 1.82 1.72 1.73 1.61 1.61 1.59 1.56 1.60 1.70 1.68 1.66 1.58 1.57 1.57 1.56 1.69 1.69 1.68 1.70 1.69 1.68 1.68 1.61 1.59 1.55 1.53 1.55 1.56 1.53 1.47 1.45 1.47 0.13 0.13 0.11 0.12 0.11 0.11 0.08 0.07 0.09 0.03 0.06 0.03 1.08 -
Equity to Assets Ratio
R 0.42 0.42 0.43 0.44 0.43 0.45 0.43 0.49 0.49 0.45 0.49 0.50 0.50 0.51 0.51 0.52 0.45 0.52 0.45 0.48 0.50 0.48 0.48 0.48 0.49 0.50 0.53 0.48 0.48 0.49 0.49 0.51 0.50 0.50 0.44 0.47 0.47 0.48 0.49 0.51 0.52 0.53 0.55 0.58 0.58 0.62 0.62 0.63 0.64 0.62 0.59 0.60 0.60 0.63 0.64 0.64 0.64 0.59 0.59 0.60 0.59 0.59 0.60 0.60 0.62 0.63 0.64 0.65 0.65 0.64 0.65 0.68 0.69 0.68 7.85 7.47 9.11 8.05 8.98 9.31 11.85 13.66 11.04 32.97 16.56 31.92 0.92 -
Free Cash Flow Margin
R -0.16 0.03 4.66 0.14 0.03 - 0.25 0.19 0.05 0.28 0.28 0.19 0.16 0.17 0.18 0.16 0.11 0.02 0.32 0.27 0.19 0.27 0.28 0.28 0.16 0.37 0.42 0.21 0.15 0.29 0.26 0.19 0.17 0.34 0.12 0.19 0.03 0.08 -0.04 -0.02 0.31 -0.12 0.36 -0.03 -1.78 0.34 0.26 0.06 0.19 0.39 -0.28 0.04 0.22 0.48 0.47 0.49 0.43 0.45 0.49 0.44 0.48 0.40 0.54 0.49 0.48 0.50 0.47 0.46 0.47 1.36 0.49 0.46 0.43 0.74 0.44 0.36 0.39 0.45 0.60 0.59 0.47 0.70 0.57 0.57 0.59 0.56 -443.65 0.39
Free Cash Flow Per Share
R -0.18 0.04 0.19 0.16 0.03 - 0.29 0.21 0.06 0.31 0.29 0.20 0.17 0.17 0.18 0.17 0.11 0.02 0.34 0.28 0.20 0.29 0.28 0.28 0.15 0.36 0.40 0.22 0.15 0.29 0.24 0.17 0.16 0.33 0.12 0.18 0.02 0.08 -0.03 -0.02 0.28 -0.10 0.31 -0.03 -1.42 0.28 0.21 0.05 0.14 0.31 -0.22 0.04 0.19 0.42 0.39 0.41 0.39 0.41 0.47 0.41 0.46 0.13 0.18 0.15 0.16 0.15 0.14 0.14 0.15 0.41 0.16 0.14 0.13 0.22 0.13 0.34 0.35 0.15 0.20 0.21 0.15 0.27 0.21 0.19 0.17 0.25 -257.27 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 41 276 -37 363 26 - 40 36 32 58 30 16 11 35 14 34 -1 17 26 18 35 5 36 25 67 125 161 36 18 -66 69 980 13 -21 40 88 4 26 -26 -13 23 -11 50 12 -241 30 26 20 43 44 -12 7 41 76 79 65 72 75 218 72 80 67 92 82 85 78 78 75 88 193 91 74 71 102 71 59 66 81 103 116 79 96 67 58 43 40 -33,069 -
Gross Profit Per Share
R 0.69 0.40 -0.44 0.68 0.68 0.71 0.69 0.67 0.67 0.66 0.64 0.63 0.63 0.61 0.62 0.64 0.66 0.65 0.64 0.62 0.64 0.64 0.62 0.59 0.57 0.58 0.57 0.64 0.64 0.59 0.57 0.57 0.57 0.58 0.58 0.55 0.55 0.55 0.53 0.53 0.50 0.52 0.52 0.49 0.49 0.48 0.49 0.46 0.47 0.48 0.48 0.53 0.53 0.53 0.57 0.52 0.56 0.56 0.60 0.60 0.59 0.21 0.21 0.20 0.21 0.20 0.19 0.19 0.21 0.13 0.23 0.20 0.20 0.13 0.20 0.64 0.62 -0.06 0.23 0.26 0.21 0.38 0.25 0.24 0.21 0.45 0.53 -
Gross Profit to Fixed Assets Ratio
R 0.03 0.01 -0.02 0.02 0.03 0.76 0.69 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.01 - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.67 0.66 0.77 -0.21 1.04 1.46 1.81 1.93 0.40 1.05 0.42 1.43 - -
Gross Working Capital
M -191 -91 -409 -616 -158 -39 -25 -141 -127 41 -23 -5 78 -187 - - -218 - - -260 - -163 -372 -372 -312 -38 -1,585 -306 -358 -171 -243 -1,785 -157 58 -602 -473 -631 -374 -799 -550 -487 -673 -1,058 -795 -1,497 -946 - - - - - - - - -2,643 -2,644 -2,643 -2,911 -2,975 -2,999 -2,895 -2,942 -2,966 -3,026 -2,647 -2,503 -2,279 -2,325 -2,313 -2,403 -2,376 - 2,976 -1,970 -2,032 -2,008 -1,982 -1,753 -1,713 -1,662 -1,725 - - - -164 -487 48 -
Interest Coverage Ratio
R 0.75 1.47 -4.27 1.00 0.94 1.02 1.34 1.72 1.82 1.66 2.05 1.94 1.88 1.61 1.91 1.92 1.71 1.80 1.71 1.53 1.88 1.95 2.08 1.84 2.09 1.98 2.03 1.96 1.86 1.64 1.65 1.58 1.64 1.64 1.84 1.48 1.48 1.54 1.49 1.45 1.32 1.54 1.81 1.84 2.18 2.20 2.13 2.31 2.14 2.12 2.32 2.11 2.88 2.94 3.22 2.39 2.58 2.30 4.19 2.72 2.83 2.59 2.70 2.61 3.09 2.49 2.81 2.64 2.62 2.45 3.19 2.57 2.98 2.88 3.43 18.44 5.75 5.10 4.78 3.37 5.51 3.72 7.95 4.89 8.20 5.34 25.94 -
Interest Expense To Sales
% 20.56 16.68 541.16 16.35 15.51 14.09 11.97 10.11 10.21 10.07 9.50 9.48 9.73 9.92 9.66 10.36 11.13 11.06 11.92 11.57 11.65 11.47 12.22 12.14 10.59 11.09 11.76 12.39 12.16 11.51 11.19 12.13 11.87 12.89 12.65 12.38 12.70 12.85 12.90 13.00 13.88 14.03 13.74 13.58 13.14 11.98 12.04 11.92 12.42 11.77 12.15 13.00 11.72 11.48 11.93 13.04 12.86 12.90 12.97 11.68 11.36 12.67 12.75 11.87 10.88 11.13 10.42 10.70 10.81 11.62 10.08 10.87 10.22 9.65 9.29 8.58 7.50 7.49 7.59 16.41 5.56 5.88 3.51 5.42 4.05 4.86 1.98 2.63
Inventory Turnover Ratio
R 14.08 -40.02 -10.25 -10.25 -19.93 19.50 - 36.76 36.80 -2.94 8.50 32.74 29.54 -2.58 29.92 30.04 30.26 -2.23 30.01 35.39 36.15 -2.31 36.16 37.20 35.42 -2.62 42.93 43.24 44.20 -2.56 10.59 4.93 91.69 -2.78 1.64 118.00 95.73 -2.80 68.31 62.72 77.59 -2.41 152.64 135.23 77.44 -4.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 4,008 3,871 4,263 4,512 4,422 3,947 4,064 3,523 3,537 3,749 3,559 3,576 3,589 3,865 - - 3,795 - - 3,403 - 3,639 3,487 3,504 3,522 3,777 5,630 4,182 4,204 4,434 4,226 6,036 4,223 4,300 4,581 4,626 4,674 5,073 4,621 4,514 4,458 4,515 4,390 4,387 4,376 4,106 - - - - - - - - 4,256 4,272 4,306 4,298 4,291 4,396 4,445 4,446 4,489 4,588 4,490 4,469 4,428 4,457 4,290 4,359 4,356 - 5,290 4,330 290 327 313 342 285 306 218 - - - 346 21 1,646 -
Liabilities to Equity Ratio
R 1.38 1.36 1.31 1.28 1.33 1.21 1.33 1.04 1.02 1.20 1.02 1.01 0.98 0.97 0.95 0.94 1.20 0.93 1.23 1.07 0.99 1.10 1.09 1.08 1.03 1.01 0.87 1.08 1.09 1.04 1.02 0.95 1.02 1.02 1.27 1.12 1.11 1.07 1.04 0.98 0.94 0.90 0.82 0.72 0.73 0.61 0.61 0.59 0.56 0.60 0.70 0.68 0.66 0.58 0.57 0.57 0.56 0.69 0.69 0.68 0.69 0.69 0.68 0.68 0.61 0.59 0.55 0.53 0.54 0.56 0.53 0.47 0.45 0.47 0.41 0.42 0.35 0.33 0.31 0.30 0.28 0.22 0.12 0.18 0.11 0.21 0.08 -
Long-Term Debt to Equity Ratio
R 1.23 1.19 1.16 1.14 1.21 1.07 1.19 0.92 0.91 1.05 0.85 0.85 0.89 0.86 0.84 0.85 1.10 0.82 1.12 0.98 0.91 0.99 0.99 0.99 0.95 0.87 0.79 0.99 0.99 0.93 0.93 0.86 0.94 0.93 1.10 1.03 0.97 0.92 0.96 0.90 0.68 0.82 0.33 0.65 0.65 0.54 0.54 0.52 0.49 0.53 0.57 0.60 0.58 0.42 0.50 0.50 0.49 0.49 0.58 0.58 0.57 0.56 0.56 0.57 0.49 0.44 0.41 0.41 0.43 0.39 0.43 0.41 0.39 0.34 0.34 0.34 0.24 0.26 0.24 0.23 0.22 0.14 0.04 0.06 0.07 - - -
Long-Term Debt to Total Assets Ratio
R 0.52 0.51 0.50 0.50 0.52 0.49 0.51 0.45 0.45 0.48 0.42 0.42 0.45 0.44 0.43 0.44 0.50 0.42 0.50 0.47 0.46 0.47 0.47 0.47 0.46 0.43 0.42 0.48 0.48 0.46 0.46 0.44 0.46 0.46 0.49 0.49 0.46 0.44 0.47 0.45 0.35 0.43 0.18 0.38 0.38 0.33 0.34 0.33 0.31 0.33 0.33 0.36 0.35 0.26 0.32 0.32 0.32 0.29 0.35 0.35 0.33 0.33 0.34 0.34 0.31 0.28 0.26 0.27 0.28 0.25 0.28 0.28 0.27 0.23 2.69 2.53 2.20 2.08 2.19 2.18 2.58 1.95 0.48 2.01 1.09 - - -
Net Current Asset Value
R -2,085,378,000.00 -2,138,150,000.00 -2,105,037,000.00 -2,101,067,000.00 -2,059,987,000.00 -2,022,737,000.00 -2,170,475,000.00 -1,671,119,000.00 -1,671,309,000.00 -1,841,862,000.00 -1,565,521,000.00 -1,556,560,000.00 -1,536,150,000.00 -1,554,534,000.00 -1,603,419,000.00 -1,594,709,000.00 -1,925,267,000.00 -1,523,053,000.00 -1,834,577,000.00 -1,598,162,000.00 -1,501,294,000.00 -1,680,075,000.00 -1,655,024,000.00 -1,656,708,000.00 -1,630,106,000.00 -1,782,293,000.00 -1,625,644,000.00 -1,987,704,000.00 -2,028,738,000.00 -2,069,919,000.00 -1,995,760,000.00 -1,845,625,000.00 -1,982,196,000.00 -2,003,615,000.00 -2,267,723,000.00 -2,237,321,000.00 -2,293,438,000.00 -2,266,994,000.00 -2,200,680,000.00 -2,082,001,000.00 -2,022,064,000.00 -2,027,011,000.00 -1,853,450,000.00 -1,705,837,000.00 -1,725,716,000.00 -1,453,752,000.00 -1,402,487,000.00 -1,365,084,000.00 -1,332,672,000.00 -1,385,455,000.00 -1,698,052,000.00 -1,631,705,000.00 -1,590,692,000.00 -1,323,276,000.00 -1,295,601,000.00 -1,299,385,000.00 -1,300,262,000.00 -1,568,739,000.00 -1,574,300,000.00 -1,593,622,000.00 -1,627,603,000.00 -1,638,527,000.00 -1,610,346,000.00 -1,577,594,000.00 -1,481,868,000.00 -1,481,647,000.00 -1,398,604,000.00 -1,388,161,000.00 -1,352,319,000.00 -1,418,916,000.00 -1,363,742,000.00 2,777,213,000.00 2,820,488,000.00 -1,233,508,000.00 -1,107,138,000.00 -1,138,558,000.00 -1,170,139,000.00 -1,061,507,000.00 -1,071,023,000.00 -1,044,405,000.00 -1,026,076,000.00 -821,723,000.00 -232,808,000.00 -431,394,000.00 -124,328,000.00 -348,113,000.00 14,948,000.00 -
Net Debt to EBITDA Ratio
R 26.58 20.10 -33.08 25.81 25.81 24.61 27.09 22.07 21.60 24.25 22.19 22.72 22.63 22.88 21.75 20.88 25.50 19.92 25.56 24.83 21.67 22.73 23.20 24.81 23.39 22.45 20.61 24.04 24.38 24.81 26.30 24.92 26.16 26.05 30.25 29.62 29.26 28.84 28.70 28.51 27.63 26.78 22.43 22.44 21.63 18.44 18.00 18.15 17.55 17.52 20.22 19.13 17.63 15.09 14.50 16.17 15.34 17.19 12.39 17.61 16.83 16.38 16.02 16.92 14.26 13.45 13.21 13.99 13.89 13.74 13.46 14.70 13.92 12.85 11.97 3.65 9.38 9.92 9.28 6.34 11.41 -1.06 -3.06 -1.22 -2.88 6.24 0.01 -
Net Income Before Taxes
R -13,015,986.81 -2,937,000.00 7,624,014.16 -135,416.77 -1,364,000.00 75,570,000.00 3,331,000.00 7,965,000.00 59,964,000.00 -22,075,259.46 -24,425,369.15 -14,688,590.44 -11,842,239.83 22,611,000.27 -12,395,413.95 210,753,746.03 -8,604,298.40 162,481,000.09 -7,805,462.13 -7,426,891.94 76,010,657.98 -22,346,649.94 -245,658,463.58 -15,692,980.90 17,019,772.14 -6,672,233.10 19,792,738.67 86,202,249.21 -71,348,508.73 -4,647,891.17 -5,809,015.68 1,376,328.26 -16,479,797.03 -32,879,904.74 -1,648,215.52 9,119,367.74 703,554,262.95 17,010,647.70 -8,296,120.73 -21,482,490.62 -9,106,806.24 111,041,152.77 -326,681,074.84 39,430,364.35 -94,757,936.90 -14,589,426.37 -20,584,185.26 44,325,916.06 34,077,529.26 -197,493,547.98 32,146,648.45 597,628,994.57 70,408,307.80 118,717,653.10 66,980,929.48 -57,945,971.75 76,509,863.95 73,818,058.89 -1,114,465.86 81,458,844.30 84,565,785.18 131,309,843.84 82,109,540.05 69,476,981.22 67,897,865.60 133,610,000.00 60,309,780.18 60,480,366.38 43,729,070.66 133,324,000.00 50,205,307.74 47,829,807.55 40,592,644.40 253,055,354.72 51,656,838.00 393,444,655.53 53,056,284.10 53,263,760.76 47,387,860.41 101,325,638.25 39,187,261.22 28,483,580.93 23,544,027.50 16,276,503.14 14,711,752.36 17,303,543.70 38,395,894.36 -
Net Operating Profit After Tax (NOPAT)
R 165,861,483.38 994,067,677.90 137,885,346.39 1,162,880,046.35 78,713,744.13 79,936,942.20 20,464,482.14 57,027,786.44 139,240,513.91 110,930,247.71 -34,570,610.21 -49,421,492.36 -57,550,993.90 70,575,756.02 -52,848,154.36 69,295,314.74 -76,405,565.26 73,689,639.35 -78,896,681.79 -73,135,460.99 47,585,225.76 -150,279,847.29 -4,831,409.64 -48,117,526.22 244,421,665.35 360,238,101.88 515,697,242.88 23,381,795.82 -17,877,921.08 -527,092,277.33 165,873,086.89 4,349,909,510.09 -48,064,867.93 -296,888,308.22 91,030,267.51 256,460,487.54 2,167,254.80 57,790,997.45 -85,628,555.19 -42,068,418.23 -75,436,460.99 19,879,270.31 -4,708,865.91 67,883,504.51 -12,022,863.70 -75,309,154.30 -41,369,375.15 52,431,484.12 82,395,834.90 -45,840,552.45 129,744,948.27 2,971,115.91 42,666,973.66 21,566,281.28 55,794,045.93 -27,696,309.23 35,541,927.27 30,803,161.67 906,322,818.40 30,094,030.88 30,261,871.69 22,085,991.10 36,380,718.51 38,226,863.54 51,840,429.75 17,981,993.20 41,339,596.49 38,471,828.98 95,065,646.30 16,598,183.71 85,551,381.90 47,484,006.20 63,530,878.10 8,754,067.28 53,933,335.02 146,661,917.47 98,303,348.77 76,207,092.98 74,206,998.07 74,957,430.78 92,214,595.85 73,891,065.07 84,758,187.61 83,032,552.72 67,790,427.11 37,589,493.54 -13,318,389,755.30 -
Net Working Capital to Total Assets Ratio
R 0.01 -0.01 0.00 0.00 0.05 0.00 0.01 -0.01 -0.01 0.02 0.01 0.02 0.03 0.03 0.02 0.03 -0.02 0.00 0.02 -0.02 0.03 0.01 -0.04 -0.04 -0.03 0.00 0.03 -0.02 -0.03 0.00 -0.02 0.02 -0.01 0.02 -0.04 -0.04 -0.06 0.01 -0.08 -0.05 -0.05 -0.07 -0.11 -0.08 -0.16 -0.11 0.03 0.03 0.02 0.04 0.01 0.02 0.02 0.04 -0.28 -0.28 -0.28 -0.32 -0.33 -0.32 -0.30 -0.31 -0.31 -0.30 -0.27 -0.26 -0.24 -0.24 -0.25 -0.26 -0.26 0.90 0.90 -0.21 -2.58 -2.37 -2.42 -1.88 -2.10 -2.07 -2.76 -0.13 0.34 -0.09 0.63 -4.15 0.05 -
Non-current Assets to Total Assets Ratio
R 0.94 0.95 0.95 0.95 0.92 0.95 0.95 0.94 0.95 0.92 0.91 0.91 0.92 0.92 0.94 0.94 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.95 0.95 0.92 0.94 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.94 0.96 0.95 0.95 0.94 0.93 0.93 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.93 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.05 0.05 0.96 0.64 0.64 0.68 0.68 0.76 0.80 0.83 0.78 0.40 0.28 0.11 0.21 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.91 0.90 0.91 0.91 0.93 0.91 0.92 0.86 0.87 0.90 0.85 0.86 0.90 0.91 0.91 0.93 0.87 0.89 0.93 0.83 0.94 0.92 0.80 0.81 0.83 0.88 0.93 0.84 0.84 0.91 0.86 0.93 0.89 0.93 0.78 0.82 0.80 0.94 0.76 0.80 0.81 0.77 0.65 0.70 0.52 0.61 0.93 0.92 0.92 0.93 0.92 0.93 0.93 0.93 0.03 0.04 0.04 0.10 0.07 0.09 0.13 0.12 0.10 0.09 0.14 0.17 0.19 0.17 0.16 0.16 0.15 0.86 0.86 0.21 0.98 0.99 0.98 0.97 0.98 0.98 - 0.97 0.94 0.98 0.95 - - -
Operating Cash Flow Per Share
R 0.19 0.40 0.53 0.44 0.33 - 0.58 0.42 0.32 0.62 0.52 0.43 0.38 0.43 0.38 0.35 0.37 0.38 0.54 0.41 0.32 0.50 0.43 0.39 0.24 0.46 0.44 0.42 0.34 0.44 0.48 0.36 0.34 0.58 0.25 0.33 0.28 0.38 0.31 0.25 0.45 0.29 0.49 0.27 0.26 0.48 0.44 0.18 0.22 0.55 0.35 0.31 0.36 0.42 0.39 0.41 0.39 0.41 0.47 0.41 0.46 0.13 0.18 0.15 0.16 0.15 0.14 0.14 0.15 0.17 0.16 0.14 0.13 0.15 0.16 0.44 0.40 0.15 0.20 0.21 0.15 0.27 0.21 0.19 0.17 0.25 -257.27 -
Operating Cash Flow To Current Liabilities
R 0.12 0.21 0.31 0.28 0.24 - 0.40 0.20 0.16 0.35 0.23 0.21 0.24 0.31 0.31 0.34 0.17 0.27 0.48 0.17 0.37 0.41 0.15 0.14 0.10 0.27 0.47 0.18 0.14 0.33 0.22 0.36 0.20 0.54 0.07 0.11 0.09 0.37 0.08 0.08 0.16 0.09 0.11 0.08 0.05 0.13 0.68 0.24 0.33 0.77 0.43 0.43 0.50 0.64 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.33 0.30 0.06 0.06 0.06 0.06 0.07 0.09 0.11 0.07 0.85 0.78 0.75 1.13 0.13 -539.81 -
Operating Cash Flow to Debt Ratio
R 0.01 0.02 0.03 0.02 0.02 - 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.03 - - 0.02 - - 0.03 - 0.03 0.03 0.03 0.02 0.04 0.02 0.03 0.02 0.03 0.03 0.01 0.02 0.04 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.06 0.02 0.02 0.04 - - - - - - - - 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.04 - - - 0.10 - - -
Operating Cash Flow to Sales Ratio
% 16.16 29.10 1,291.79 38.32 28.38 - 50.11 38.10 29.27 55.85 49.47 40.99 36.22 41.42 36.62 32.52 34.12 35.96 50.44 39.56 30.27 47.05 42.46 38.66 25.64 47.67 47.00 41.30 33.85 44.31 50.04 39.20 36.02 60.76 25.38 34.90 29.13 39.78 33.61 28.03 51.39 32.71 55.12 33.65 32.02 59.27 54.89 22.92 28.46 68.48 45.35 35.67 41.99 47.52 46.84 49.15 43.35 45.31 48.84 43.90 48.08 40.30 54.00 48.67 47.74 50.12 46.99 46.37 46.99 56.22 48.94 46.24 42.86 49.87 51.01 47.13 44.20 45.37 59.76 58.80 46.83 69.90 57.39 56.79 59.20 55.95 -44,365.02 38.61
Operating Expense Ratio
% 101.60 4.21 139.30 101.50 44.86 44.98 43.04 43.27 42.01 72.32 44.17 45.23 45.08 43.32 43.07 42.70 43.86 46.34 41.75 43.80 40.31 37.57 37.29 39.19 38.82 71.94 39.79 38.61 40.27 41.54 57.96 48.48 41.63 40.09 59.32 43.91 38.27 38.12 38.31 39.61 38.71 35.01 34.80 35.88 32.08 33.30 36.55 33.01 34.16 35.47 34.19 34.04 31.33 30.42 30.13 30.68 29.71 31.29 31.50 33.15 30.82 32.27 31.41 32.63 30.33 37.74 33.66 35.59 36.40 19.05 35.66 37.94 35.47 15.61 34.40 45.67 34.22 -54.37 34.47 30.96 32.13 72.23 36.44 38.66 39.44 69.22 38.71 3.16
Operating Income Per Share
R -0.50 0.34 -0.50 -0.49 0.17 0.17 0.19 0.19 0.21 -0.14 0.17 0.16 0.16 0.15 0.17 0.19 0.19 0.15 0.19 0.17 0.22 0.24 0.25 0.20 0.20 -0.11 0.20 0.24 0.23 0.18 0.02 0.12 0.18 0.20 -0.01 0.14 0.18 0.19 0.18 0.17 0.16 0.21 0.22 0.20 0.23 0.21 0.20 0.21 0.20 0.19 0.22 0.23 0.26 0.26 0.32 0.26 0.30 0.27 0.29 0.29 0.30 0.11 0.11 0.10 0.11 0.09 0.09 0.09 0.09 0.07 0.11 0.09 0.09 0.08 0.10 0.21 0.31 0.12 0.11 0.15 0.11 0.11 0.12 0.11 0.10 0.14 0.31 -
Operating Income to Total Debt
R -0.03 0.02 -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 - 0.02 0.02 0.01 0.01 -0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 - - - 0.06 - - -
Payables Turnover
R 0.56 0.92 0.50 0.54 0.59 0.54 0.53 0.54 0.64 0.49 0.41 0.46 0.56 0.49 0.44 0.56 0.59 0.45 0.48 0.54 0.64 0.43 0.46 0.56 0.62 0.26 0.50 0.50 0.48 0.35 0.41 0.43 0.52 0.43 0.46 0.48 0.54 0.46 0.46 0.45 0.45 0.46 0.37 0.45 0.38 0.43 0.47 0.43 0.45 0.45 0.36 0.47 0.45 0.54 0.47 0.56 0.67 0.61 0.51 0.55 0.61 0.49 0.47 0.43 0.64 0.47 0.51 0.56 0.59 0.88 0.68 68.88 12.82 1.14 0.65 0.73 0.73 2.21 0.47 0.61 0.64 1.16 0.63 0.45 0.66 - 0.33 -
Pre-Tax Margin
% 15.38 24.58 -2,309.06 16.34 14.55 14.43 15.99 17.38 18.60 16.76 19.46 18.43 18.34 15.98 18.49 19.89 19.02 19.89 20.37 17.64 21.88 22.33 25.43 22.31 22.18 21.95 23.85 24.24 22.60 18.83 18.47 19.21 19.49 21.10 23.26 18.33 18.82 19.73 19.23 18.87 18.39 21.66 24.88 24.92 28.71 26.39 25.69 27.48 26.53 24.98 28.18 27.43 33.76 33.79 38.46 31.19 33.18 29.73 54.30 31.77 32.08 32.76 34.42 30.98 33.66 27.73 29.25 28.30 28.38 28.43 32.12 27.96 30.43 27.77 31.85 158.20 43.13 38.21 36.30 55.35 30.64 21.89 27.92 26.49 33.23 25.92 51.44 -
Quick Ratio
R 1.10 0.84 0.99 1.02 2.18 1.08 1.20 0.79 0.80 1.45 1.18 1.27 1.62 1.77 1.38 1.73 0.76 1.11 1.64 0.73 1.91 1.42 0.63 0.62 0.67 1.02 1.88 0.72 0.63 1.15 0.70 1.61 0.85 1.63 0.60 0.63 0.47 1.53 0.40 0.48 0.49 0.40 0.28 0.33 0.21 0.28 2.00 1.87 1.87 2.35 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - -
Retained Earnings To Equity Ratio
R -1.21 -1.15 -1.10 -1.06 -1.04 -1.00 -1.06 -1.04 -1.02 -1.06 -0.98 -0.97 -0.95 -0.94 -0.90 -0.89 -1.06 -1.03 -1.20 -1.17 -1.14 -1.16 -1.13 -1.12 -1.07 -0.86 -0.70 -0.77 -0.77 -0.69 -0.69 -0.66 -0.70 -0.67 -0.75 -0.63 -0.60 -0.59 -0.58 -0.56 -0.55 -0.50 -0.46 -0.40 -0.40 -0.39 -0.37 -0.34 -0.32 -0.32 -0.35 -0.35 -0.33 -0.32 - - -0.29 -0.31 -0.30 -0.27 -0.25 -0.25 - - - - - - - - - -0.10 -0.09 - - - - - - - - - - - - - - -
Retention Ratio
% 210.32 101.20 190.98 1,407.29 3,854.86 - -2,896.53 -331.44 52.11 100.04 -130.62 -162.20 -453.68 97.89 -196.01 86.24 -507.20 99.99 -214.59 -225.30 -6.36 99.96 -67.34 -146.73 -124.99 100.12 75.76 -28.99 -304.40 99.98 339.56 61.86 -194.38 75.63 1,757.71 -7.92 -68.76 -159.41 -237.35 -151.83 -229.02 -8.70 -72.44 4.97 -129.13 -132.77 -211.30 -12.30 7.14 54.02 -10.18 -161.00 -60.55 -89.53 -34.01 -177.03 -70.94 -91.71 700.06 -76.57 -73.04 -120.62 -117.10 -128.83 -89.40 -176.59 -145.59 -151.71 -36.34 -181.90 -39.18 -136.90 -115.14 -165.26 -101.79 68.69 -63.71 -71.09 -85.12 -24.99 -54.68 -108.83 -75.75 -71.36 -62.74 -67.72 -102,347.74 -
Return on Assets (ROA)
% -0.70 -0.69 -0.42 -0.05 -0.03 1.85 0.02 0.16 2.93 -0.81 0.30 0.26 0.25 0.60 0.24 5.10 0.22 4.62 0.22 0.23 1.46 1.26 0.44 0.30 1.59 -0.78 3.11 0.55 0.35 0.68 -0.29 1.86 0.24 2.83 -0.04 0.63 0.40 0.26 0.19 0.26 0.20 0.63 0.42 0.78 0.32 0.34 0.25 0.71 0.86 2.68 1.11 0.46 0.74 0.66 0.92 0.45 0.71 0.59 -0.19 0.62 0.64 0.69 0.69 0.65 0.82 0.57 0.64 0.62 1.14 0.57 1.09 0.64 0.70 0.65 8.69 52.83 12.64 10.47 10.63 16.02 16.41 11.90 11.22 34.15 18.43 34.83 2.38 -
Return on Capital Employed (ROCE)
% 0.59 1.10 -3.02 0.60 0.51 0.55 0.58 0.69 0.73 0.62 0.73 0.69 0.67 0.59 0.68 0.74 0.72 0.80 0.76 0.72 0.87 0.89 1.01 0.88 0.87 0.82 0.84 0.91 0.84 0.64 0.63 0.63 0.66 0.69 0.83 0.62 0.65 0.62 0.67 0.62 0.60 0.74 0.94 0.85 1.07 0.99 0.83 0.87 0.84 0.79 0.85 0.93 1.11 1.20 1.96 1.58 1.70 1.61 2.96 1.68 1.68 1.74 1.82 1.58 1.73 1.30 1.35 1.27 1.36 1.27 1.59 0.93 0.99 1.15 -6.00 -32.20 -8.80 -10.88 -9.99 -17.91 -7.18 14.50 13.51 149.39 22.19 -7.44 2.38 -
Return on Common Equity
% - - - -160.71 -110.60 6,123.91 70.10 486.95 8,799.35 -2,579.20 911.04 801.53 753.55 1,826.25 709.76 15,271.98 691.74 12,915.58 669.48 648.09 3,997.45 3,598.26 1,254.98 852.18 4,448.46 -2,203.86 8,680.87 1,629.55 1,039.50 2,079.13 -877.82 5,514.60 714.82 8,635.33 -128.78 1,974.70 1,247.25 811.02 593.78 795.79 608.75 1,880.83 1,183.88 2,121.06 874.16 861.46 644.70 1,804.23 2,156.84 6,895.77 2,952.89 1,216.84 1,966.82 1,661.84 2,351.33 1,137.00 1,823.77 1,632.85 -174.04 591.46 602.07 659.72 670.20 640.13 772.88 534.31 592.06 577.67 1,080.32 543.79 1,044.10 617.26 681.46 611.63 25.04 209.26 35.81 1,013.45 - - - - - - - - - -
Return on Equity (ROE)
% -1.65 -1.63 -0.96 -0.11 -0.08 4.09 0.05 0.33 5.93 -1.78 0.61 0.53 0.50 1.19 0.46 9.89 0.49 8.94 0.50 0.48 2.92 2.65 0.93 0.63 3.23 -1.58 5.81 1.14 0.72 1.39 -0.59 3.63 0.48 5.72 -0.09 1.33 0.84 0.54 0.39 0.52 0.40 1.20 0.76 1.35 0.56 0.55 0.41 1.13 1.34 4.29 1.88 0.77 1.24 1.04 1.45 0.70 1.11 1.00 -0.32 1.05 1.08 1.17 1.16 1.08 1.31 0.91 1.00 0.95 1.77 0.89 1.67 0.94 1.02 0.96 1.11 7.08 1.39 1.30 1.18 1.72 1.38 0.87 1.02 1.04 1.11 1.09 2.58 -
Return on Fixed Assets (ROFA)
% -0.82 -0.82 -0.50 -0.06 -0.04 66.07 0.70 7.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.30 0.86 1.04 3.28 1.41 0.55 0.89 0.80 1.14 0.55 0.86 0.69 -0.22 0.73 0.75 0.81 0.81 0.77 0.96 0.67 0.75 0.72 1.28 0.63 1.20 0.76 0.82 0.72 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - -34.92 -47.15 - - - - - - - - - - - - - - - - - 95.80 408.44 7,868.03 -65.62 151,967.47 131.84 88.67 410.18 -173.39 495.07 138.61 1,658.23 -2.11 152.09 230.76 131.84 113.50 162.66 53.64 77.35 47.96 61.78 32.42 37.70 28.98 81.71 98.22 311.73 59.51 50.40 81.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - -17.46 -23.58 - - - - - - - - - - - - - - - - - 88.56 267.27 2,629.83 -63.78 9,391.88 123.02 82.59 352.18 -101.70 299.12 128.46 985.37 -1.48 148.17 213.57 82.49 102.03 145.14 51.44 76.56 47.50 61.36 31.94 37.37 17.94 35.86 59.08 252.06 41.81 28.40 46.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.69 -0.70 -0.42 -0.05 -0.03 1.84 0.02 0.16 2.97 -0.79 0.30 0.26 0.24 0.59 0.23 4.98 0.23 4.63 0.22 0.24 1.42 1.25 0.46 0.31 1.64 -0.79 3.01 0.56 0.36 0.68 -0.30 1.82 0.24 2.78 -0.04 0.65 0.42 0.26 0.21 0.28 0.21 0.68 0.47 0.85 0.39 0.38 0.25 0.69 0.84 2.58 1.09 0.45 0.73 0.63 1.29 0.62 0.99 0.86 -0.28 0.92 0.92 1.01 1.00 0.92 1.12 0.77 0.85 0.82 1.53 0.77 1.47 0.34 0.37 0.83 -5.51 -38.51 -8.89 -11.87 -9.66 -15.00 -9.30 13.69 8.39 37.48 11.28 -11.05 2.27 -
Return on Net Investment (RONI)
% - - - 0.10 0.06 - - - - - - - - - - - - - - - - - -0.95 -0.64 -3.42 1.87 -7.39 -1.16 -0.74 -1.49 0.64 -4.24 -0.51 -6.18 0.08 -1.30 -0.87 -0.59 -0.41 -0.58 -0.59 -1.50 -2.40 -2.14 -0.88 -1.04 -0.77 -2.24 -2.83 -8.28 -3.50 -1.32 -2.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -19.21 -16.45 -336.25 -1.39 -0.96 51.33 0.60 4.41 79.69 -22.98 8.63 7.64 7.23 17.19 6.79 142.93 6.35 121.11 6.22 6.24 37.77 33.10 12.42 8.47 44.52 -22.51 91.68 15.95 10.17 20.98 -9.20 59.18 7.52 90.09 -1.26 20.43 12.85 8.53 6.33 8.86 6.89 20.73 13.16 26.23 10.91 10.61 8.03 22.97 27.95 86.57 37.96 13.97 23.18 18.97 27.89 13.53 21.19 17.18 -5.49 18.70 18.89 20.33 20.53 20.02 23.48 17.53 19.46 19.29 33.82 18.16 31.21 20.12 22.54 21.01 23.87 149.62 35.63 30.72 28.71 38.94 36.20 27.77 31.43 31.90 37.28 30.78 53.42 64.40
Return on Tangible Equity (ROTE)
% -1.79 -1.77 -1.06 -0.12 -0.08 4.58 0.05 0.37 6.60 -1.99 0.67 0.59 0.55 1.32 0.52 11.05 0.56 9.92 0.56 0.54 3.24 2.96 1.03 0.70 3.58 -1.74 6.32 1.25 0.80 1.59 -0.67 4.10 0.55 6.51 -0.10 1.49 0.95 0.61 0.44 0.58 0.44 1.34 0.84 1.48 0.62 0.60 0.45 1.24 1.48 4.74 2.09 0.86 1.37 1.14 1.60 0.77 1.23 1.12 -0.35 1.17 1.22 1.32 1.32 1.23 1.49 1.03 1.14 1.09 - - - 1.11 1.22 - 1.32 8.53 1.63 1.57 1.42 2.08 1.61 0.98 1.10 1.05 1.13 1.11 - -
Return on Total Capital (ROTC)
% -0.70 -0.73 -0.40 -0.04 -0.03 1.94 0.02 0.17 3.03 -0.86 0.32 0.28 0.26 0.59 - - 0.22 - - 0.23 - 1.26 0.44 0.30 1.57 -0.84 2.26 0.55 0.34 0.69 -0.29 1.34 0.24 2.95 -0.04 0.61 0.40 0.26 0.18 0.26 0.22 0.62 0.49 0.74 0.29 0.32 - - - - - - - - 0.73 0.35 0.56 0.48 -0.15 0.48 0.51 0.55 0.55 0.51 0.66 0.48 0.55 0.52 0.96 0.49 0.90 - 0.59 0.57 0.66 4.22 0.91 0.87 0.81 1.18 0.96 - - - 0.94 - - -
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 -
Sales to Fixed Assets Ratio
R 0.04 0.05 0.00 0.04 0.04 1.29 1.17 1.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 0.03 0.04 0.04 0.04 0.03 - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 6.19 3.44 0.08 2.61 3.52 - 2.00 2.62 3.42 1.79 2.02 2.44 2.76 2.41 2.73 3.07 2.93 2.78 1.98 2.53 3.30 2.13 2.36 2.59 3.90 2.10 2.13 2.42 2.95 2.26 2.00 2.55 2.78 1.65 3.94 2.87 3.43 2.51 2.97 3.57 1.95 3.06 1.81 2.97 3.12 1.69 1.82 4.36 3.51 1.46 2.20 2.80 2.38 2.10 2.14 2.03 2.31 2.21 2.05 2.28 2.08 2.48 1.85 2.05 2.09 2.00 2.13 2.16 2.13 1.78 2.04 2.16 2.33 2.01 1.96 2.12 2.26 2.20 1.67 1.70 2.14 1.43 1.74 1.76 1.69 1.79 0.00 2.59
Sales to Total Assets Ratio
R 0.04 0.04 0.00 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.36 0.35 0.35 0.34 0.37 0.41 0.45 0.43 0.36 1.07 0.49 1.13 0.04 -
Sales to Working Capital Ratio
R 5.80 -4.19 -0.57 -95.64 0.74 8.23 4.04 -2.60 -2.94 1.72 2.37 1.83 1.06 1.17 2.11 1.39 -2.08 -35.28 1.44 -1.66 1.33 3.27 -0.95 -0.97 -1.24 -9.27 1.12 -1.55 -1.10 21.38 -1.53 1.36 -3.64 1.77 -0.78 -0.86 -0.56 2.43 -0.40 -0.58 -0.64 -0.44 -0.28 -0.36 -0.18 -0.29 1.24 1.21 1.32 0.83 2.44 1.85 1.52 0.92 -0.12 -0.12 -0.12 -0.11 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.13 -0.12 -0.14 -0.13 -0.13 -0.12 -0.14 0.04 0.03 -0.15 -0.14 -0.15 -0.15 -0.18 -0.18 -0.20 -0.16 -3.27 1.06 -12.04 0.78 -0.27 0.89 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.27 4.21 139.30 5.09 5.40 5.38 4.57 5.16 5.58 5.67 5.31 6.31 5.61 5.64 4.15 4.41 6.30 6.08 5.87 9.50 7.05 6.00 5.15 6.39 5.04 5.65 4.81 5.40 5.79 3.98 5.36 6.15 5.70 5.48 5.53 5.51 4.28 4.30 4.02 5.16 3.34 3.64 4.03 4.66 3.39 3.77 4.08 3.64 3.95 18.06 3.48 5.11 4.66 19.30 4.68 5.48 4.47 18.72 4.10 5.90 5.10 21.24 5.14 6.03 4.49 19.54 5.61 6.13 2.62 14.99 3.25 3.74 7.29 3.56 2.25 8.24 7.73 3.03 3.18 2.55 2.28 4.39 1.53 1.08 2.41 4.98 - 3.16
Short-Term Debt to Equity Ratio
R 0.13 0.03 0.23 0.34 0.19 0.03 0.03 0.05 0.04 0.02 0.04 0.04 0.02 0.16 - - 0.09 - - 0.11 - 0.12 0.14 0.14 0.12 0.01 0.79 0.10 0.11 0.08 0.07 0.85 0.06 0.01 0.20 0.13 0.16 0.19 0.19 0.13 0.11 0.14 0.21 0.16 0.29 0.18 - - - - - - - - 0.50 0.50 0.49 0.58 0.58 0.58 0.57 0.56 0.56 0.57 0.49 0.45 0.41 0.41 0.43 0.44 0.43 - 0.34 0.35 0.34 0.34 0.28 0.24 0.23 0.22 0.22 - - - 0.11 0.14 0.02 -
Short-Term Debt to Total Assets Ratio
R 0.05 0.01 0.10 0.15 0.08 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.08 - - 0.04 - - 0.05 - 0.06 0.06 0.07 0.06 0.01 0.42 0.05 0.05 0.04 0.03 0.44 0.03 0.00 0.09 0.06 0.08 0.09 0.09 0.07 0.06 0.08 0.12 0.09 0.17 0.11 - - - - - - - - 0.32 0.32 0.32 0.35 0.35 0.35 0.33 0.33 0.34 0.34 0.31 0.28 0.26 0.27 0.28 0.28 0.28 - 0.23 0.24 2.69 2.53 2.52 1.94 2.03 2.03 2.61 - - - 1.88 4.31 0.02 -
Tangible Asset Value Ratio
R - - 0.39 0.42 0.41 0.43 0.41 0.46 0.47 0.41 0.45 0.45 0.48 0.48 0.49 0.49 0.43 0.49 0.42 0.45 0.47 0.45 0.45 0.45 0.46 0.47 0.51 0.46 0.46 0.45 0.45 0.47 0.45 0.45 0.40 0.43 0.44 0.43 0.44 0.45 0.48 0.49 0.51 0.54 0.54 0.58 0.58 0.59 0.60 0.58 0.55 0.56 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 11.64 12.39 12.53 12.69 11.93 12.44 12.52 11.32 12.23 12.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.55 0.58 0.60 0.58 0.52 0.55 0.49 0.49 0.52 0.47 0.47 0.48 0.50 - - 0.54 - - 0.52 - 0.53 0.53 0.53 0.51 0.47 0.61 0.52 0.52 0.50 0.50 0.63 0.50 0.48 0.56 0.54 0.53 0.53 0.53 0.51 0.44 0.49 0.35 0.45 0.49 0.42 - - - - - - - - 0.50 0.50 0.50 0.52 0.54 0.54 0.53 0.53 0.53 0.53 0.50 0.47 0.45 0.45 0.46 0.45 0.46 - 0.42 0.41 0.41 0.40 0.34 0.33 0.32 0.31 0.30 - - - 0.15 - - -
Total Liabilities to Total Assets Ratio
R 0.58 0.58 0.57 0.56 0.57 0.55 0.57 0.51 0.51 0.55 0.51 0.50 0.50 0.49 0.49 0.48 0.55 0.48 0.55 0.52 0.50 0.52 0.52 0.52 0.51 0.50 0.46 0.52 0.52 0.51 0.51 0.49 0.50 0.50 0.56 0.53 0.53 0.52 0.51 0.49 0.48 0.47 0.45 0.42 0.42 0.38 0.38 0.37 0.36 0.38 0.41 0.40 0.40 0.37 0.36 0.36 0.36 0.41 0.41 0.40 0.41 0.41 0.40 0.40 0.38 0.37 0.35 0.35 0.35 0.36 0.35 0.32 0.31 0.32 3.23 3.14 3.23 2.63 2.83 2.78 3.37 3.05 1.37 5.99 1.83 6.84 0.08 -
Working Capital to Current Liabilities Ratio
R 0.12 -0.17 -0.04 -0.01 1.16 0.09 0.20 -0.20 -0.19 0.36 0.20 0.28 0.63 0.65 0.40 0.74 -0.24 -0.02 0.66 -0.26 0.93 0.27 -0.37 -0.37 -0.33 -0.06 0.89 -0.28 -0.36 0.03 -0.29 0.68 -0.15 0.51 -0.33 -0.37 -0.53 0.39 -0.60 -0.52 -0.50 -0.64 -0.72 -0.67 -0.79 -0.74 1.00 0.87 0.87 1.35 0.38 0.64 0.78 1.46 -0.81 -0.81 -0.81 -0.86 -0.86 -0.87 -0.86 -0.87 -0.85 -0.81 -0.84 -0.85 -0.84 -0.85 -0.86 -0.87 -0.87 20.28 20.18 -0.85 -0.88 -0.87 -0.88 -0.86 -0.90 -0.91 -0.94 -0.37 1.28 -0.11 2.44 -0.84 1.37 -
Working Capital To Sales Ratio
R 0.17 -0.24 -1.76 -0.01 1.35 0.12 0.25 -0.38 -0.34 0.58 0.42 0.55 0.94 0.86 0.47 0.72 -0.48 -0.03 0.69 -0.60 0.75 0.31 -1.05 -1.03 -0.80 -0.11 0.89 -0.65 -0.91 0.05 -0.65 0.74 -0.27 0.56 -1.28 -1.16 -1.79 0.41 -2.48 -1.71 -1.57 -2.26 -3.59 -2.76 -5.47 -3.43 0.81 0.82 0.76 1.21 0.41 0.54 0.66 1.08 -8.52 -8.55 -8.36 -9.23 -9.58 -9.62 -8.98 -9.13 -9.12 -9.30 -7.84 -8.06 -7.28 -7.63 -7.47 -8.32 -7.38 28.33 28.85 -6.84 -7.08 -6.72 -6.83 -5.52 -5.67 -5.03 -6.10 -0.31 0.94 -0.08 1.28 -3.67 1.13 -
Working Capital Turnover Ratio
R 5.80 -4.19 -0.57 -95.64 0.74 8.23 4.04 -2.60 -2.94 1.72 2.37 1.83 1.06 1.17 2.11 1.39 -2.08 -35.28 1.44 -1.66 1.33 3.27 -0.95 -0.97 -1.24 -9.27 1.12 -1.55 -1.10 21.38 -1.53 1.36 -3.64 1.77 -0.78 -0.86 -0.56 2.43 -0.40 -0.58 -0.64 -0.44 -0.28 -0.36 -0.18 -0.29 1.24 1.21 1.32 0.83 2.44 1.85 1.52 0.92 -0.12 -0.12 -0.12 -0.11 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.13 -0.12 -0.14 -0.13 -0.13 -0.12 -0.14 0.04 0.03 -0.15 -0.14 -0.15 -0.15 -0.18 -0.18 -0.20 -0.16 -3.27 1.06 -12.04 0.78 -0.27 0.89 -

StockViz Staff

September 20, 2024

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