Pentair PLC

NYSE PNR

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Pentair PLC Key Metrics 1985 - 2024

This table shows the Key Metrics for Pentair PLC going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 3.29 3.53 3.53 3.28 3.10 2.83 2.84 2.86 2.52 2.56 2.83 2.98 2.91 3.25 2.89 2.79 2.65 2.32 2.82 3.06 2.60 1.96 2.72 2.84 3.14 2.54 3.20 3.10 3.06 2.72 3.48 3.26 2.72 3.04 2.92 3.16 2.92 3.09 3.34 3.26 3.00 3.21 3.15 3.31 3.06 3.07 1.44 3.27 2.92 2.94 3.16 2.89 3.08 2.87 2.90 3.20 3.08 3.38 3.33 3.26 3.22 3.39 3.82 3.81 3.56 3.58 4.02 4.21 3.87 3.60 4.07 3.84 3.74 3.53 3.91 4.03 3.83 3.34 3.29 3.21 3.60 4.01 3.80 3.36 3.50 3.73 3.33 3.43 3.11 3.33 3.11 3.05 2.99 2.17 2.66 2.76 3.29 2.99 2.91 3.93 3.75 3.36 4.15 3.82 3.88 3.43 3.63 4.09 4.00 4.35 4.25 3.68 3.51 4.16 4.63 4.44 4.04 3.81 4.30 4.00 3.99 3.63 4.99 4.47 4.48 3.63 5.12 4.74 5.15 4.42 5.16 5.44 5.67 4.91 5.18 4.82 5.38 - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.16 1.75 1.99 2.05 1.43 1.89 1.84 1.98 1.43 1.85 1.88 2.16 1.40 2.17 1.91 1.78 1.00 1.50 1.62 1.59 1.07 1.52 1.59 1.66 1.29 1.52 1.37 1.44 1.15 1.56 1.47 1.42 1.13 1.51 1.23 1.29 1.09 1.49 1.36 1.35 1.14 1.44 1.40 1.36 1.15 1.35 0.66 1.65 1.26 1.52 1.60 1.53 1.26 1.46 1.58 1.67 1.28 1.54 1.57 1.50 1.25 1.60 1.67 1.63 1.36 1.76 1.75 1.73 1.52 1.76 1.71 1.71 1.48 1.73 1.67 1.72 1.49 1.64 1.53 1.77 1.54 1.62 1.63 1.63 1.45 1.59 1.52 1.57 1.37 1.50 1.40 1.48 1.32 1.16 1.20 1.26 1.06 1.34 1.03 1.21 1.16 1.32 1.29 1.27 1.18 1.42 1.21 1.27 1.24 1.43 1.35 1.28 1.28 1.04 0.97 0.96 1.60 1.73 1.61 1.61 1.58 1.70 1.61 1.67 1.58 1.74 1.66 1.65 1.65 1.74 1.64 1.62 1.63 1.79 1.52 1.54 1.60 1.75 - - - 1.34 - - - 1.79 - - - 1.95 - - - 1.98 -
Asset Coverage Ratio
R 2.71 2.74 2.65 2.54 2.22 2.28 2.18 4.76 4.08 4.70 5.70 5.41 4.26 4.49 4.58 3.67 2.79 3.63 3.28 3.09 2.89 4.02 3.28 3.38 2.93 4.43 3.63 4.15 2.25 2.31 2.13 1.91 1.98 2.10 2.04 2.75 2.64 3.01 3.13 3.61 3.41 3.90 3.88 3.59 3.80 4.02 5.02 3.25 2.96 3.05 3.16 3.13 4.58 4.98 5.18 4.61 4.05 4.25 4.26 3.90 3.52 3.71 3.57 3.68 3.25 3.31 3.14 2.92 3.10 4.14 3.89 3.84 3.50 1.69 1.88 1.77 1.56 1.69 1.41 1.88 1.69 1.61 2.02 1.90 1.73 1.76 2.22 2.02 1.86 1.77 1.74 1.68 1.58 1.64 1.59 1.60 1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.30 0.29 0.31 0.33 0.30 0.31 0.32 0.44 0.40 0.41 0.43 0.42 0.39 0.37 0.39 0.34 0.32 0.36 0.35 0.38 0.31 0.38 0.37 0.41 0.26 0.28 0.28 0.29 0.20 0.20 0.21 0.29 0.26 0.28 0.24 0.31 0.28 0.33 0.32 0.33 0.29 0.32 0.30 0.34 0.30 0.30 0.14 0.39 0.35 0.36 0.35 0.35 0.37 0.37 0.38 0.40 0.35 0.35 0.32 0.34 0.31 0.35 0.40 0.41 0.39 0.41 0.41 0.45 0.42 0.43 0.45 0.50 0.45 0.44 0.44 0.49 0.43 0.41 0.27 0.54 0.52 0.48 0.53 0.55 0.49 0.51 0.53 0.59 0.52 0.50 0.48 0.52 0.48 0.38 0.49 0.53 0.48 0.55 0.43 0.59 0.57 0.66 0.62 0.62 0.61 0.69 0.59 0.59 0.60 0.64 0.62 0.56 0.59 0.59 0.61 0.58 0.66 0.67 0.67 0.63 0.63 0.69 0.72 0.69 0.70 0.72 0.76 0.70 0.70 0.71 0.74 0.71 0.72 0.74 0.74 0.69 0.70 0.71 - - - 0.58 - - - 0.85 - - - 0.83 - - - 0.83 -
Average Collection Period
R 173.03 133.64 117.55 113.71 153.42 120.03 100.50 93.02 128.44 119.37 97.77 106.27 131.33 108.45 96.20 131.66 183.61 145.48 114.32 116.67 198.92 142.35 119.47 112.46 175.07 152.63 134.47 127.81 160.53 156.28 126.73 130.35 163.03 153.40 151.06 145.02 170.51 158.73 135.64 137.27 162.69 164.12 167.77 135.80 161.41 138.74 362.23 146.42 182.54 155.56 156.91 156.57 170.93 149.58 139.11 130.11 166.25 143.52 144.47 148.29 174.00 142.40 131.11 131.82 155.10 123.12 126.66 124.27 141.60 123.78 124.09 122.07 140.61 123.94 132.87 123.75 142.31 131.65 237.83 121.78 137.32 132.53 112.60 112.83 126.12 115.60 120.87 116.78 134.20 123.69 160.16 152.03 172.96 223.21 174.14 163.47 191.62 153.05 198.13 171.45 179.44 152.52 155.29 158.17 169.35 141.06 164.97 160.16 164.03 143.04 156.79 163.64 161.43 192.36 206.83 211.15 129.22 120.92 126.01 127.60 131.17 123.08 128.62 126.26 130.21 117.89 131.18 134.34 134.07 128.36 133.20 131.06 129.79 119.47 135.46 134.91 129.67 118.42 - - - 151.79 - - - 124.02 - - - 108.20 - - - 93.70 -
Book Value Per Share
R 19.90 19.30 18.25 17.67 16.95 16.39 15.98 15.49 15.04 14.50 13.95 13.54 13.08 12.57 12.27 11.72 11.22 11.54 11.08 10.60 10.84 10.55 10.70 10.58 26.00 27.44 27.29 26.68 23.78 23.17 23.72 22.77 22.39 24.96 24.84 24.97 24.21 25.14 25.72 29.12 29.73 30.84 30.58 28.35 29.91 31.11 66.55 20.93 20.19 19.16 22.14 22.77 22.90 21.04 21.26 19.88 20.07 20.41 21.48 20.88 19.23 19.37 20.70 21.08 19.83 19.19 18.22 17.68 17.01 16.87 16.24 16.03 15.56 15.12 15.02 14.68 14.36 14.18 13.62 13.22 12.93 12.60 23.91 23.52 11.35 11.15 22.09 21.55 10.36 10.23 10.80 10.69 10.42 20.62 10.65 10.76 10.49 11.51 8.67 8.45 8.17 8.24 8.29 8.04 16.95 16.46 7.32 7.21 15.18 14.89 6.76 6.70 13.84 13.45 6.31 5.95 12.45 11.79 5.28 5.30 5.09 5.14 4.86 4.81 5.28 5.40 5.36 5.47 5.50 5.65 4.89 4.92 5.25 5.34 5.07 5.48 5.05 3.72 - - - 3.72 - - - 2.77 - - - 2.56 - - - 2.38 -
Capital Expenditure To Sales
% 1.90 2.15 1.92 1.74 1.61 2.19 2.19 2.10 1.77 2.18 1.48 1.18 1.52 2.24 1.74 1.65 2.63 1.84 2.07 1.63 2.44 1.89 1.88 0.51 1.32 1.62 1.05 1.11 1.99 1.96 1.64 2.10 2.42 1.91 2.18 1.93 2.36 2.06 1.87 1.70 1.58 2.28 2.10 1.94 2.82 2.55 2.15 1.67 1.82 2.34 2.00 2.41 1.68 2.19 1.82 2.12 1.71 2.11 1.58 1.86 2.52 1.76 1.59 1.33 1.69 2.04 1.80 1.21 2.33 2.39 1.68 1.29 1.17 0.18 3.08 2.26 3.00 3.12 2.50 0.78 0.91 2.04 1.22 1.56 1.59 1.57 1.33 1.17 1.14 2.69 1.93 1.75 1.92 4.18 2.21 2.35 1.58 4.08 148.92 14.49 1.59 14.21 3.40 5.70 0.99 4.13 2.03 1.59 9.58 25.13 7.54 16.84 2.57 7.39 3.76 1.86 3.55 7.67 4.90 5.84 3.85 10.01 4.25 3.68 3.98 7.82 3.96 6.54 3.31 5.62 4.09 3.91 3.25 6.36 4.69 4.31 5.52 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -2.83 3.26 4.46 12.26 -2.94 2.69 2.75 8.82 -3.79 2.21 5.40 11.37 -0.57 2.31 7.39 13.56 -5.06 2.91 5.53 11.39 -8.27 5.07 3.66 5.42 -2.65 4.11 3.29 4.13 -1.69 4.91 3.03 6.45 -0.25 5.88 3.65 5.49 -2.32 5.89 4.70 8.30 0.01 5.68 4.88 7.79 0.43 -3.88 3.66 10.63 -3.05 4.01 4.41 10.09 -2.43 1.12 4.92 8.84 -0.55 1.11 6.40 8.02 -0.96 4.00 3.67 8.67 -4.16 7.54 8.76 10.39 -3.84 7.57 5.56 9.80 -6.49 8.58 6.61 9.31 -5.69 5.99 8.12 9.97 0.28 8.14 9.71 7.73 -0.26 5.33 12.66 9.11 2.46 9.64 7.78 14.23 -4.81 18.85 3.86 19.40 -19.78 13.45 4.75 4.97 -3.56 14.54 5.94 7.03 -7.16 13.95 5.54 -0.25 -0.75 12.69 5.49 1.72 -2.69 15.44 2.71 0.62 -2.80 13.30 4.37 5.02 1.35 13.91 4.34 3.96 -1.53 11.23 3.35 4.81 -1.21 5.51 4.83 6.91 -0.65 65.88 3.42 2.83 -0.43 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.65 3.66 5.19 13.41 -3.80 2.57 3.74 30.91 -26.18 51.50 63.46 97.03 -6.31 14.23 40.81 54.10 -26.25 11.45 22.20 36.17 -37.41 29.89 23.09 33.22 -13.36 18.17 13.93 9.77 -3.70 8.23 4.88 9.81 -1.46 8.95 5.64 15.41 -9.23 16.45 13.77 21.83 -1.69 14.65 11.94 17.83 -1.76 -12.33 3.33 13.59 -5.63 3.39 4.04 12.24 -6.59 0.51 8.80 17.49 -2.35 0.07 10.61 13.15 -2.80 3.93 3.48 8.44 -5.26 5.65 6.18 7.65 -5.06 6.75 5.04 10.22 -7.63 9.97 6.08 9.00 -8.66 4.23 6.66 8.79 -0.36 1.70 9.61 7.00 -1.25 0.90 13.41 6.91 1.08 1.11 3.90 6.55 -2.99 7.16 0.85 7.12 -8.71 - -61.21 -5.52 -6.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -3.94 4.45 5.90 14.00 -3.29 3.36 4.93 33.35 -23.07 73.10 68.96 99.95 -3.73 18.79 43.39 55.64 -23.54 13.58 24.35 37.55 -35.11 32.87 26.21 33.61 -12.14 19.73 14.86 10.33 -3.03 8.91 5.46 10.83 -0.41 9.92 6.72 17.13 -7.32 18.57 15.70 23.68 0.04 17.30 14.17 19.90 1.18 -9.87 4.33 14.57 -4.57 4.55 5.06 13.74 -5.17 2.33 10.37 19.46 -1.08 0.27 11.69 14.46 -1.45 4.87 4.49 9.20 -4.37 6.66 6.98 8.24 -3.81 8.12 6.04 11.11 -6.95 10.09 8.14 10.52 -6.77 6.09 8.02 9.36 0.26 2.03 10.49 8.14 -0.24 1.13 14.44 7.70 1.59 1.36 4.77 7.30 -2.26 8.37 1.70 8.10 -8.12 - 2.28 4.83 -4.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.65 1.02 0.82 0.85 0.72 0.66 0.72 0.82 0.61 0.57 1.03 0.57 0.57 0.49 0.49 0.54 1.00 0.49 0.67 0.47 0.46 0.43 0.37 0.44 5.00 0.62 0.59 0.97 1.29 1.30 0.93 0.95 0.87 0.69 0.79 0.81 0.72 0.59 0.81 0.89 1.06 1.31 1.17 1.23 1.03 1.25 6.24 0.60 0.55 0.50 0.53 0.70 0.57 0.46 0.58 0.39 0.47 0.34 0.51 0.39 0.35 0.40 0.94 0.75 0.63 0.71 0.56 0.52 0.64 0.55 0.45 0.47 0.49 0.47 0.48 0.41 0.43 0.31 0.77 0.57 0.63 0.48 1.01 0.91 0.45 0.40 0.79 0.59 0.21 0.40 0.33 0.28 0.34 0.71 0.58 0.58 0.45 0.77 0.35 0.49 0.36 0.37 0.41 0.43 0.67 0.90 0.30 0.35 0.46 0.61 0.43 0.29 0.75 0.98 0.34 0.40 0.69 0.89 0.26 0.24 0.37 0.14 0.10 0.12 0.11 0.13 0.11 0.07 0.09 0.10 0.12 0.03 0.06 0.15 0.08 0.13 0.08 0.13 - - - 0.17 - - - 0.08 - - - 0.17 - - - 0.17 -
Cash Ratio
R 0.12 0.18 0.14 0.13 0.12 0.10 0.11 0.13 0.10 0.09 0.17 0.10 0.12 0.11 0.10 0.12 0.25 0.11 0.16 0.11 0.11 0.09 0.09 0.11 0.88 0.09 0.10 0.17 0.17 0.16 0.13 0.12 0.11 0.08 0.10 0.10 0.09 0.07 0.09 0.10 0.14 0.16 0.14 0.15 0.14 0.17 0.30 0.09 0.08 0.08 0.07 0.10 0.10 0.08 0.10 0.07 0.10 0.07 0.11 0.08 0.08 0.08 0.18 0.13 0.11 0.13 0.10 0.10 0.13 0.11 0.10 0.10 0.11 0.09 0.09 0.08 0.09 0.06 0.05 0.11 0.13 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.05 0.09 0.06 0.05 0.05 0.05 0.07 0.07 0.05 0.09 0.04 0.11 0.08 0.08 0.09 0.10 0.08 0.09 0.07 0.09 0.05 0.08 0.11 0.08 0.10 0.09 0.11 0.13 0.08 0.11 0.07 0.07 0.10 0.05 0.04 0.04 0.03 0.04 0.04 0.02 0.03 0.03 0.05 0.01 0.02 0.05 0.03 0.04 0.03 0.05 - - - 0.06 - - - 0.04 - - - 0.07 - - - 0.12 -
Cash Return on Assets (CROA)
R -0.02 0.02 0.03 0.07 -0.02 0.01 0.01 0.06 -0.03 0.02 0.04 0.09 0.00 0.02 0.06 0.10 -0.04 0.02 0.04 0.08 -0.06 0.04 0.03 0.09 -0.02 0.03 0.02 0.03 -0.01 0.03 0.02 0.03 0.00 0.03 0.02 0.03 -0.01 0.03 0.02 0.04 0.00 0.02 0.02 0.03 0.00 -0.02 0.01 0.05 -0.01 0.02 0.02 0.04 -0.01 0.01 0.02 0.04 0.00 0.01 0.03 0.04 0.00 0.02 0.01 0.03 -0.02 0.03 0.03 0.04 -0.02 0.03 0.02 0.04 -0.03 0.03 0.03 0.04 -0.02 0.02 0.02 0.04 0.00 0.03 0.04 0.03 0.00 0.02 0.05 0.03 0.01 0.04 0.03 0.05 -0.02 0.06 0.01 0.05 -0.05 0.04 0.01 0.02 -0.02 0.06 0.03 0.03 -0.03 0.06 0.02 0.00 0.00 0.06 0.03 0.01 -0.01 0.05 0.01 0.00 -0.01 0.05 0.02 0.02 0.01 0.06 0.02 0.02 -0.01 0.06 0.02 0.03 -0.01 0.06 0.02 0.03 0.00 0.07 0.02 0.02 0.00 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.03 0.04 0.05 0.15 -0.04 0.03 0.04 0.12 -0.05 0.03 0.08 0.17 -0.01 0.03 0.11 0.22 -0.09 0.05 0.09 0.20 -0.14 0.08 0.06 0.18 -0.04 0.05 0.04 0.05 -0.02 0.07 0.04 0.09 0.00 0.08 0.05 0.07 -0.03 0.07 0.05 0.07 0.00 0.05 0.04 0.06 0.00 -0.03 0.01 0.11 -0.03 0.04 0.04 0.09 -0.02 0.01 0.04 0.08 -0.01 0.01 0.05 0.07 -0.01 0.04 0.03 0.07 -0.04 0.06 0.07 0.09 -0.03 0.06 0.05 0.08 -0.06 0.07 0.06 0.08 -0.05 0.05 0.06 0.08 0.00 0.07 0.08 0.07 0.00 0.05 0.11 0.07 0.02 0.08 0.06 0.11 -0.04 0.15 0.03 0.14 -0.15 0.10 0.04 0.05 -0.03 0.13 0.06 0.07 -0.08 0.14 0.06 0.00 -0.01 0.13 0.06 0.02 -0.03 0.13 0.03 0.01 -0.03 0.14 0.05 0.06 0.02 0.17 0.05 0.05 -0.02 0.16 0.04 0.06 -0.02 0.12 0.05 0.07 -0.01 0.17 0.05 0.04 -0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.02 0.02 0.03 0.08 -0.02 0.02 0.02 0.08 -0.03 0.02 0.05 0.11 -0.01 0.02 0.07 0.13 -0.04 0.03 0.05 0.10 -0.07 0.05 0.04 0.11 -0.02 0.03 0.03 0.03 -0.01 0.03 0.02 0.04 0.00 0.03 0.02 0.04 -0.01 0.04 0.03 0.04 0.00 0.03 0.02 0.04 0.00 -0.02 0.01 0.06 -0.02 0.02 0.02 0.05 -0.01 0.01 0.03 0.05 0.00 0.01 0.03 0.04 0.00 0.02 0.02 0.04 -0.02 0.03 0.04 0.05 -0.02 0.04 0.03 0.05 -0.03 0.04 0.03 0.05 -0.03 0.03 0.03 0.04 0.00 0.04 0.05 0.04 0.00 0.02 0.06 0.04 0.01 0.04 0.03 0.06 -0.02 0.08 0.02 0.07 -0.07 0.05 0.02 0.03 -0.02 0.08 0.04 0.04 -0.04 0.08 0.03 0.00 0.00 0.08 0.03 0.01 -0.02 0.08 0.02 0.00 -0.01 0.06 0.02 0.02 0.01 0.08 0.03 0.03 -0.01 0.08 0.03 0.04 -0.01 0.07 0.03 0.04 0.00 0.09 0.03 0.02 0.00 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 304 -70 21 23 25 10 13 30 25 -4 21 26 23 13 14 29 20 20 10 -2 24 10 1 27 33 162 52 -113 -2 91 67 46 24 577 46 35 28 92 44 47 40 -7 50 47 4 -59 3 25 6 197 22 25 24 23 25 28 17 15 57 14 8 10 24 54 33 7 18 39 22 -10 19 33 21 4 23 35 49 19 -8 32 32 20 20 22 14 8 17 22 11 20 16 13 5 66 6 21 21 27 62 16 1 35 0 26 4 26 14 13 - - - - - -4 -11 9 10 11 8 8 7 -1 20 -3 17 -5 13 13 10 10 6 5 4 5 6 4 3 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.05 0.08 0.07 0.07 0.05 0.05 0.05 0.14 0.09 0.10 0.24 0.13 0.10 0.10 0.10 0.09 0.12 0.08 0.10 0.07 0.06 0.08 0.06 0.08 0.34 0.07 0.06 0.10 0.05 0.06 0.04 0.04 0.03 0.03 0.03 0.05 0.04 0.04 0.05 0.06 0.07 0.10 0.09 0.09 0.08 0.11 0.32 0.05 0.04 0.04 0.04 0.05 0.07 0.07 0.08 0.05 0.05 0.04 0.06 0.04 0.03 0.04 0.09 0.07 0.06 0.07 0.05 0.04 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.05 0.04 0.05 0.08 0.08 0.06 0.08 0.06 0.06 0.05 0.07 0.05 0.03 0.06 0.04 0.03 0.03 0.04 0.05 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.24 0.23 0.24 0.26 0.24 0.24 0.30 0.31 0.27 0.28 0.25 0.28 0.23 0.23 0.24 0.30 0.26 0.25 0.25 0.29 0.27 0.26 0.26 0.29 0.20 0.20 0.20 0.24 0.23 0.24 0.24 0.25 0.22 0.23 0.27 0.28 0.27 0.28 0.27 0.28 0.28 0.27 0.28 0.28 0.28 0.31 0.28 0.29 0.27 0.26 0.26 0.29 0.27 0.27 0.26 0.26 0.24 0.24 0.24 0.26 0.25 0.27 0.27 0.29 0.26 0.26 0.28 0.30 0.28 0.29 0.30 0.30 0.28 0.29 0.29 0.29 0.26 0.31 0.33 0.33 0.30 0.33 0.34 0.34 0.32 0.35 0.37 0.36 0.35 0.40 0.41 0.42 0.41 0.43 0.43 0.44 0.41 0.40 0.49 0.49 0.48 0.49 0.49 0.49 0.48 0.49 0.50 0.49 0.48 0.51 0.50 0.50 0.52 0.59 0.59 0.46 0.44 0.45 0.45 0.45 0.46 0.48 0.48 0.47 0.46 0.50 0.49 0.48 0.47 0.49 0.47 0.47 0.46 0.49 0.47 0.46 0.46 - - - 0.50 - - - 0.59 - - - 0.57 - - - 0.52 -
Current Liabilities Ratio
R 0.14 0.14 0.16 0.16 0.15 0.16 0.17 0.22 0.20 0.22 0.23 0.21 0.19 0.18 0.20 0.18 0.15 0.18 0.17 0.17 0.16 0.22 0.19 0.19 0.11 0.14 0.12 0.12 0.12 0.13 0.11 0.12 0.12 0.12 0.12 0.14 0.14 0.15 0.15 0.15 0.13 0.14 0.14 0.14 0.13 0.13 0.18 0.14 0.14 0.14 0.15 0.14 0.13 0.14 0.14 0.14 0.12 0.11 0.12 0.12 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.14 0.15 0.14 0.16 0.16 0.16 0.15 0.17 0.38 0.19 0.17 0.18 0.21 0.20 0.18 0.19 0.20 0.19 0.19 0.18 0.20 0.22 0.25 0.25 0.27 0.27 0.28 0.27 0.28 0.24 0.25 0.25 0.25 0.23 0.22 0.27 0.23 0.22 0.24 0.23 0.24 0.23 0.24 0.32 0.22 0.23 0.22 0.22 0.22 0.22 0.22 0.23 0.22 0.22 0.23 0.24 0.23 0.22 0.22 0.23 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 - - - 0.22 - - - 0.27 - - - 0.29 - - - 0.25 -
Current Liabilities to Total Liabilities Ratio
R 0.27 0.28 0.30 0.30 0.26 0.28 0.28 0.46 0.41 0.45 0.48 0.45 0.38 0.37 0.40 0.35 0.27 0.34 0.31 0.30 0.28 0.42 0.37 0.37 0.22 0.33 0.30 0.28 0.19 0.20 0.18 0.19 0.18 0.19 0.18 0.24 0.23 0.27 0.28 0.30 0.26 0.29 0.30 0.29 0.28 0.29 0.43 0.27 0.25 0.25 0.28 0.26 0.29 0.31 0.33 0.30 0.26 0.25 0.25 0.24 0.22 0.25 0.26 0.27 0.26 0.27 0.25 0.25 0.25 0.31 0.28 0.29 0.26 0.31 0.32 0.31 0.27 0.31 0.57 0.34 0.30 0.33 0.39 0.35 0.33 0.34 0.37 0.35 0.33 0.32 0.35 0.37 0.40 0.40 0.43 0.43 0.44 0.42 0.39 0.42 0.44 0.47 0.46 0.42 0.40 0.47 0.36 0.38 0.42 0.42 0.43 0.39 0.42 0.53 0.40 0.40 0.33 0.34 0.33 0.32 0.32 0.37 0.37 0.37 0.37 0.39 0.41 0.40 0.39 0.42 0.39 0.39 0.38 0.38 0.37 0.34 0.34 0.31 - - - 0.32 - - - 0.42 - - - 0.42 - - - 0.44 -
Current Ratio
R 1.90 1.65 1.50 1.48 1.76 1.47 1.42 1.38 1.52 1.24 1.23 1.19 1.47 1.26 1.18 1.33 1.96 1.42 1.44 1.47 1.77 1.27 1.40 1.40 2.65 1.46 1.59 1.67 2.03 1.82 2.13 1.97 2.05 1.87 1.98 1.99 2.08 1.78 1.83 1.78 2.16 2.01 1.91 1.91 2.22 2.12 1.75 1.93 2.11 1.93 1.78 1.88 2.21 1.96 1.85 1.89 2.21 2.12 2.02 2.09 2.28 2.07 2.14 2.00 2.07 1.85 1.94 2.01 2.18 1.84 2.06 2.00 2.15 1.71 1.76 1.80 1.95 1.57 0.81 1.80 1.99 1.67 1.58 1.75 1.84 1.70 1.78 1.89 1.92 1.95 1.97 1.82 1.70 1.68 1.57 1.59 1.55 1.51 1.41 2.05 1.98 1.90 1.92 2.14 2.19 1.80 2.18 2.27 2.06 2.04 2.09 2.21 2.11 1.63 2.63 2.62 2.08 1.99 2.06 2.07 2.06 2.01 2.16 2.13 2.10 1.90 2.22 2.21 2.23 2.01 2.17 2.13 2.14 2.07 2.21 2.23 2.26 2.15 - - - 2.24 - - - 2.19 - - - 1.99 - - - 2.09 -
Days in Inventory
R 221.82 252.61 245.07 240.80 262.24 247.09 202.58 181.59 181.16 186.59 146.02 175.20 143.20 187.13 141.80 198.52 157.74 180.79 157.59 144.03 212.17 184.20 158.38 137.86 186.70 185.10 138.71 133.80 132.68 189.72 135.80 184.91 213.05 227.72 237.83 205.57 226.74 234.44 195.93 187.09 205.29 234.14 257.39 188.60 197.68 191.47 552.47 186.53 206.54 187.88 197.38 196.52 177.40 177.15 173.13 160.31 169.03 170.58 187.37 170.42 193.38 191.11 160.05 154.74 159.11 157.77 159.12 145.93 162.25 164.13 152.45 138.18 149.28 147.13 154.97 137.30 150.79 154.79 295.99 141.18 126.00 129.31 109.40 114.35 118.03 110.65 111.35 105.65 117.09 126.39 168.55 156.00 183.84 237.02 202.01 196.30 210.91 175.07 221.55 194.46 204.13 172.44 190.00 189.57 186.37 154.72 208.98 218.81 208.66 190.45 204.91 244.39 219.46 176.80 194.05 224.46 175.02 161.24 168.78 185.77 184.04 171.24 170.40 182.50 166.93 166.21 161.37 180.13 173.47 173.68 157.81 168.71 160.96 157.17 155.01 158.09 158.21 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 392.94 409.06 408.32 402.89 441.75 425.23 402.02 359.98 358.87 311.11 290.32 281.85 284.40 299.12 281.37 309.10 312.45 286.38 310.64 282.36 339.64 299.34 302.32 268.69 268.20 267.56 274.02 263.87 261.81 255.79 263.72 364.71 420.31 359.76 467.50 400.13 445.28 355.20 386.15 368.62 404.69 356.60 398.48 371.19 387.48 372.56 857.44 266.79 300.49 273.29 271.42 284.29 277.70 283.64 278.63 259.38 269.08 268.74 293.49 266.28 308.90 299.94 258.01 252.75 257.80 259.53 255.58 237.55 264.30 272.39 256.64 231.56 249.78 243.18 244.06 223.94 245.44 252.29 262.86 230.81 199.92 204.55 217.13 227.23 234.62 219.95 221.36 209.66 231.34 248.38 257.15 237.08 275.65 316.01 340.36 337.79 364.31 299.99 378.09 325.63 341.08 299.79 337.92 336.35 328.94 273.06 374.37 387.62 366.36 334.63 347.54 425.00 382.09 303.15 334.78 387.49 308.33 279.28 302.00 332.26 322.50 298.49 297.40 318.47 292.66 295.00 264.00 294.91 280.74 279.93 254.89 286.38 272.46 265.92 268.12 272.88 273.49 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 179.74 168.35 163.93 176.19 186.96 191.09 192.05 192.94 217.01 213.17 197.06 191.78 196.92 174.56 193.74 199.57 213.55 246.70 201.68 186.27 213.62 292.46 203.97 201.63 182.57 228.27 181.39 190.32 185.71 213.05 165.10 171.12 203.19 177.32 191.52 175.30 191.01 183.22 169.73 171.14 183.12 171.11 178.13 167.22 169.36 153.74 374.49 167.17 185.45 179.13 166.10 184.95 172.98 183.58 181.02 165.64 169.81 154.75 159.39 156.34 154.58 156.62 135.44 137.90 146.10 147.66 128.63 125.14 133.51 140.88 123.41 136.56 137.34 144.33 129.85 129.10 133.68 152.22 153.96 156.68 137.59 121.82 126.94 146.01 138.03 128.81 143.52 141.41 154.60 147.87 155.67 158.21 161.35 201.35 192.42 196.34 169.66 185.11 191.63 143.69 151.51 167.87 133.40 146.95 145.10 156.41 149.98 136.53 139.92 127.88 126.14 149.02 160.63 129.41 113.03 120.51 125.22 132.94 118.25 128.21 130.44 140.84 102.28 113.10 113.07 142.58 98.84 105.98 98.68 118.08 98.61 92.85 87.89 102.33 96.05 101.95 91.34 - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 314.80 208.23 183.44 177.76 254.82 193.44 198.88 183.91 254.58 197.27 194.40 168.83 261.39 168.51 190.93 205.60 365.26 243.06 225.72 229.68 342.11 240.64 229.45 220.42 283.21 240.73 266.79 253.30 318.77 234.71 248.45 257.35 322.23 242.07 296.80 282.78 335.65 244.19 267.61 270.88 321.46 254.09 259.87 267.64 317.27 269.47 556.48 221.80 289.33 239.99 228.16 238.77 289.06 250.27 231.26 218.07 284.37 236.54 233.06 243.14 290.92 228.15 218.47 224.25 267.84 207.61 209.07 210.91 240.68 207.36 213.11 212.97 246.51 211.31 218.34 211.95 244.63 222.12 238.48 206.17 236.25 224.72 223.93 224.57 251.14 230.18 240.71 232.31 266.26 244.13 260.10 247.37 276.36 314.53 302.94 290.01 345.64 272.99 353.72 301.96 315.74 275.86 282.86 288.49 310.29 257.37 300.72 287.64 294.86 255.73 271.13 284.84 286.08 350.50 376.47 380.43 228.31 210.71 226.49 227.25 230.36 214.76 226.18 218.91 230.71 209.40 219.98 221.19 220.65 209.54 222.81 225.20 223.34 203.80 240.22 237.64 227.49 208.39 - - - 272.55 - - - 203.66 - - - 187.18 - - - 184.80 -
Debt to Asset Ratio
R 0.31 0.31 0.32 0.33 0.38 0.36 0.38 0.19 0.22 0.19 0.16 0.17 0.22 0.21 0.20 0.25 0.33 0.25 0.28 0.30 0.32 0.23 0.28 0.27 0.29 0.19 0.22 0.20 0.38 0.37 0.40 0.42 0.40 0.38 0.39 0.31 0.32 0.28 0.27 0.24 0.25 0.22 0.22 0.23 0.22 0.21 0.17 0.27 0.30 0.29 0.28 0.28 0.19 0.18 0.17 0.19 0.22 0.21 0.20 0.22 0.25 0.24 0.24 0.24 0.27 0.27 0.28 0.30 0.29 0.22 0.24 0.24 0.26 0.23 0.22 0.23 0.27 0.24 0.39 0.26 0.29 0.29 0.26 0.28 0.30 0.29 0.24 0.27 0.29 0.31 0.33 0.34 0.37 0.35 0.37 0.37 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.39 0.40 0.42 0.47 0.46 0.48 0.27 0.31 0.28 0.24 0.25 0.30 0.29 0.29 0.35 0.44 0.35 0.38 0.41 0.43 0.32 0.36 0.35 0.36 0.24 0.28 0.26 0.51 0.50 0.52 0.54 0.54 0.51 0.52 0.42 0.44 0.39 0.37 0.32 0.33 0.29 0.29 0.32 0.29 0.27 0.23 0.37 0.41 0.40 0.38 0.38 0.26 0.25 0.24 0.27 0.30 0.29 0.28 0.30 0.35 0.33 0.34 0.33 0.36 0.36 0.38 0.40 0.39 0.31 0.33 0.33 0.36 0.33 0.31 0.33 0.37 0.34 0.53 0.36 0.39 0.39 0.36 0.38 0.41 0.40 0.34 0.37 0.40 0.42 0.44 0.46 0.49 0.47 0.50 0.50 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 9.13 10.28 9.66 8.85 11.92 18.19 13.86 4.46 6.76 6.02 3.91 4.59 5.41 7.52 5.54 9.27 12.38 9.23 8.91 7.38 15.95 7.88 8.46 8.18 13.56 11.59 8.09 6.58 24.62 26.19 25.45 16.84 19.94 28.79 20.46 11.63 14.71 15.87 9.11 9.35 11.89 8.31 10.70 9.10 16.87 -10.09 25.17 10.49 12.65 -14.98 11.06 10.22 7.48 6.78 6.08 6.09 10.20 8.38 9.19 15.14 16.77 13.51 9.42 36.65 9.55 9.46 9.91 8.64 10.75 9.75 10.07 6.34 9.10 11.44 6.85 5.78 8.95 9.47 22.48 6.50 9.08 10.38 7.85 7.75 11.26 10.29 7.38 7.10 11.28 7.33 10.96 10.16 11.90 11.34 16.75 10.17 11.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.63 0.63 0.66 0.73 0.90 0.87 0.94 0.37 0.45 0.38 0.31 0.33 0.44 0.41 0.40 0.53 0.78 0.54 0.61 0.68 0.74 0.48 0.57 0.55 0.57 0.32 0.39 0.35 1.04 1.01 1.08 1.17 1.18 1.03 1.10 0.72 0.77 0.64 0.60 0.48 0.49 0.41 0.41 0.47 0.42 0.38 0.29 0.58 0.70 0.68 0.62 0.63 0.35 0.34 0.32 0.37 0.43 0.40 0.38 0.43 0.53 0.50 0.51 0.49 0.57 0.56 0.61 0.67 0.63 0.45 0.48 0.50 0.56 0.48 0.45 0.49 0.59 0.51 1.15 0.56 0.64 0.64 0.55 0.62 0.69 0.66 0.51 0.60 0.68 0.71 0.80 0.85 0.95 0.90 1.01 1.01 1.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 15.83 9.69 15.29 14.00 19.43 24.70 21.46 6.14 9.50 6.18 5.05 5.61 7.42 8.37 7.45 14.33 20.21 10.72 12.33 10.80 27.11 9.45 9.75 24.99 25.98 8.43 15.43 6.44 51.59 32.67 33.21 34.24 45.04 51.08 43.28 22.10 29.93 23.32 -15.93 17.00 24.76 16.15 14.89 17.78 49.96 -9.00 65.64 17.20 23.28 -9.76 26.39 21.09 16.00 15.26 12.31 12.07 24.52 27.45 22.06 27.86 57.91 207.91 25.27 7.42 25.54 21.86 19.17 19.15 25.57 19.26 22.82 11.86 21.44 25.22 14.55 11.38 19.98 26.62 33.35 13.60 20.74 25.82 17.27 16.60 27.93 26.17 15.15 15.00 32.42 -17.69 34.38 30.96 47.51 -33.46 82.77 28.84 34.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -2.21 -1.83 -1.61 -1.53 -1.64 -1.43 -1.48 -3.13 -2.73 -1.80 -1.87 -1.55 -1.95 -1.41 -1.37 -1.52 -2.13 -1.63 -1.55 -1.48 -1.80 -1.71 -2.12 -2.09 -2.23 -1.83 -2.05 -1.64 -2.94 -2.68 -2.96 -1.40 -1.33 -1.26 -1.31 -1.85 -1.89 -1.79 -2.01 -2.50 -3.23 -3.69 -3.49 -2.81 -5.22 -7.66 15.72 -1.75 -1.64 -1.40 -1.41 -1.44 -2.93 -1.66 -1.56 -1.46 -1.60 -1.43 -1.58 -1.60 -1.40 -1.33 -1.68 -1.66 -2.04 -1.76 -1.66 -1.77 -2.12 -2.22 -2.25 -2.32 -2.28 -0.35 -0.35 -0.37 -0.43 -0.36 -0.76 -0.48 -0.54 -0.51 -0.51 -0.55 -0.58 -0.55 -0.52 -0.58 -0.61 -0.62 -0.73 -0.75 - -0.72 - -0.84 -0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.51 5.73 3.63 4.21 3.58 2.75 3.34 4.39 3.39 4.49 4.33 3.96 3.86 3.25 3.50 2.28 2.26 3.23 3.04 3.69 1.65 3.05 3.57 0.66 1.63 3.02 2.00 4.17 1.40 2.11 2.28 2.40 1.79 1.58 2.00 2.54 1.98 2.33 -3.26 3.24 2.41 3.15 3.46 3.28 1.11 -5.91 1.38 3.26 2.75 -6.75 2.56 3.35 2.55 2.46 2.92 3.24 1.88 1.65 2.08 1.80 0.97 0.27 2.45 8.24 2.62 3.25 3.87 4.15 2.81 2.77 2.46 4.82 2.93 2.25 3.58 4.88 3.22 2.49 4.34 5.26 3.85 3.01 3.70 4.24 2.97 3.00 4.00 4.85 2.42 -4.64 2.79 3.43 2.47 -3.30 1.54 4.72 4.37 5.58 4.38 4.10 0.32 5.06 3.74 3.49 3.43 4.61 3.52 3.20 3.08 3.78 3.15 2.85 2.80 4.19 2.73 5.70 3.08 3.67 3.00 2.51 2.41 3.18 3.02 2.18 2.02 -5.81 2.42 1.74 1.85 1.73 3.20 2.62 2.18 13.50 2.11 1.52 1.54 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 28.51 17.45 27.55 23.74 27.91 36.32 29.98 22.76 29.51 22.26 23.12 25.28 25.89 30.78 28.61 43.83 44.15 30.98 32.94 27.12 60.43 32.83 27.97 150.84 61.52 33.12 50.08 24.00 71.53 47.33 43.90 41.74 55.96 63.34 50.09 39.31 50.48 42.86 -30.70 30.90 41.48 31.80 28.88 30.50 90.38 -16.93 72.37 30.68 36.35 -14.81 39.01 29.82 39.26 40.71 34.30 30.88 53.33 60.52 47.98 55.51 102.58 364.85 40.84 12.14 38.18 30.74 25.83 24.12 35.54 36.15 40.64 20.74 34.18 44.38 27.95 20.49 31.01 40.09 23.05 19.01 26.01 33.25 27.02 23.61 33.67 33.30 25.01 20.62 41.29 -21.57 35.81 29.18 40.51 -30.28 65.10 21.19 22.87 17.91 22.82 24.38 309.09 19.76 26.74 28.69 29.11 21.69 28.38 31.22 32.47 26.46 31.72 35.09 35.76 23.89 36.60 17.54 32.47 27.22 33.33 39.83 41.44 31.43 33.08 45.92 49.47 -17.22 41.38 57.32 54.02 57.66 31.25 38.20 45.95 7.41 47.37 65.71 64.91 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.23 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.32 0.32 0.32 0.31 0.30 0.30 0.25 0.25 0.25 0.25 0.23 0.23 0.22 0.21 0.22 0.22 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.11 0.11 0.10 0.10 0.10 0.21 0.21 0.09 0.09 0.19 0.18 0.09 0.09 0.09 0.09 0.08 0.17 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.18 0.17 0.08 0.08 0.17 0.16 0.07 0.08 0.16 0.11 0.07 0.06 0.14 0.13 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.07 0.07 0.07 0.13 0.05 0.05 0.06 0.01 0.07 0.08 0.06 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.42 0.46 0.51 0.61 0.53 0.32 0.35 0.48 0.37 0.43 0.44 0.48 0.42 0.32 0.35 0.33 0.28 0.33 0.30 0.41 0.24 0.33 0.39 0.48 0.28 0.17 0.35 0.39 0.25 0.22 0.35 0.23 0.18 0.09 0.20 0.24 0.19 0.13 0.27 0.20 0.16 0.21 0.15 0.19 0.06 -0.27 0.05 0.24 0.22 -0.30 0.24 0.27 0.26 0.25 0.28 0.31 0.19 0.17 0.20 0.11 0.11 0.14 0.24 0.02 0.26 0.25 0.25 0.32 0.23 0.18 0.19 0.35 0.25 0.17 0.26 0.33 0.23 0.18 0.19 0.28 0.22 0.18 0.20 0.22 0.15 0.15 0.20 0.24 0.14 0.22 0.15 0.18 0.16 0.17 0.10 0.20 0.19 0.23 0.16 0.17 0.29 0.19 0.16 0.16 0.16 0.17 0.13 0.12 0.12 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.07 0.08 0.07 0.07 0.07 0.09 0.10 0.07 0.08 0.11 0.09 0.07 0.07 0.08 0.07 0.07 0.06 0.07 0.08 0.05 0.05 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.04 0.03 0.03 0.04 0.03 0.04 0.02 0.03 0.02 0.02 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 -0.03 0.00 0.02 0.02 -0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.03 0.02 0.03 0.05 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 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 8.47 7.37 7.60 7.61 6.52 4.67 9.26 22.88 29.00 152.70 71.46 42.50 34.61 29.38 27.61 14.47 17.20 17.46 18.52 17.81 11.95 23.70 29.51 12.55 14.28 10.52 17.19 10.21 5.26 4.78 5.36 8.18 6.66 4.73 7.79 15.10 12.73 10.82 19.02 16.78 15.73 18.62 13.98 16.37 9.06 -13.40 4.26 7.33 7.58 -4.99 7.02 9.42 11.59 11.50 12.45 14.13 8.91 1.33 9.13 5.98 5.06 5.14 8.03 1.77 7.36 6.63 5.96 7.29 6.65 5.86 6.06 10.22 7.38 5.84 9.37 10.86 8.58 7.13 6.36 10.33 8.22 1.87 8.79 9.56 6.91 1.61 9.36 8.67 4.49 1.58 5.37 5.36 4.63 4.33 3.34 5.59 5.48 - 6.03 9.94 21.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.38 1.18 1.26 1.46 1.28 0.78 1.08 1.27 0.99 0.91 1.11 0.96 1.05 0.68 0.89 0.67 0.70 0.67 0.76 0.98 0.51 0.64 0.72 0.71 1.09 0.75 1.30 1.41 1.00 0.89 1.00 1.59 1.33 0.90 1.33 1.54 1.27 1.02 1.68 1.50 1.24 1.52 1.19 1.47 0.74 -1.17 0.77 1.16 1.11 -0.87 1.24 1.39 1.08 1.05 1.13 1.21 0.85 0.98 0.90 0.60 0.61 0.72 1.11 0.28 1.19 1.13 1.12 1.37 1.00 0.77 0.78 1.25 0.96 0.64 0.98 1.23 0.94 0.76 0.70 1.14 0.91 0.78 1.69 1.89 0.70 0.72 1.54 1.81 0.62 1.00 0.78 0.89 0.84 1.64 0.64 1.07 1.07 1.39 0.99 0.82 1.20 0.86 0.75 0.76 1.63 1.76 0.72 0.68 1.44 1.50 0.63 0.61 1.24 1.21 0.52 0.44 1.28 1.21 0.61 0.56 0.58 0.56 0.55 0.47 0.54 0.67 0.51 0.46 0.46 0.53 0.44 0.45 0.44 0.49 0.52 0.47 0.40 -12.37 4.64 4.74 4.28 -9.14 3.54 3.56 3.73 -9.67 3.46 3.44 3.47 -7.06 2.87 2.36 2.40 -6.65 2.28
Equity Multiplier
R 2.03 2.04 2.11 2.22 2.37 2.38 2.47 1.90 1.99 1.96 1.91 1.92 2.00 1.99 2.00 2.11 2.34 2.12 2.18 2.31 2.34 2.07 2.03 2.01 1.98 1.71 1.72 1.77 2.70 2.71 2.68 2.82 2.95 2.73 2.79 2.32 2.39 2.28 2.20 2.03 1.98 1.89 1.90 2.00 1.88 1.82 1.75 2.17 2.36 2.37 2.24 2.25 1.82 1.90 1.89 1.95 1.99 1.94 1.88 1.94 2.14 2.13 2.07 2.07 2.11 2.09 2.18 2.24 2.19 2.01 2.04 2.06 2.12 2.09 2.05 2.10 2.19 2.16 2.97 2.18 2.22 2.20 2.16 2.24 2.29 2.27 2.14 2.23 2.31 2.34 2.43 2.50 2.61 2.62 2.73 2.73 2.82 2.82 3.69 2.30 2.26 2.19 2.22 2.22 2.29 2.34 2.67 2.35 2.33 2.29 2.35 2.36 2.32 2.49 2.27 2.33 2.98 2.97 3.05 3.08 3.19 2.59 2.59 2.58 2.60 2.58 2.24 2.24 2.24 2.26 2.32 2.37 2.42 2.43 2.52 2.66 2.55 3.24 - - - 3.48 - - - 2.78 - - - 3.06 - - - 2.27 -
Equity to Assets Ratio
R 0.49 0.49 0.47 0.45 0.42 0.42 0.41 0.53 0.50 0.51 0.52 0.52 0.50 0.50 0.50 0.47 0.43 0.47 0.46 0.43 0.43 0.48 0.49 0.50 0.50 0.58 0.58 0.57 0.37 0.37 0.37 0.35 0.34 0.37 0.36 0.43 0.42 0.44 0.45 0.49 0.50 0.53 0.53 0.50 0.53 0.55 0.57 0.46 0.42 0.42 0.45 0.45 0.55 0.53 0.53 0.51 0.50 0.51 0.53 0.52 0.47 0.47 0.48 0.48 0.47 0.48 0.46 0.45 0.46 0.50 0.49 0.48 0.47 0.48 0.49 0.48 0.46 0.46 0.34 0.46 0.45 0.45 0.46 0.45 0.44 0.44 0.47 0.45 0.43 0.43 0.41 0.40 0.38 0.38 0.37 0.37 0.35 0.35 0.27 0.43 0.44 0.46 0.45 0.45 0.44 0.43 0.37 0.43 0.43 0.44 0.42 0.42 0.43 0.40 0.44 0.43 0.34 0.34 0.33 0.32 0.31 0.39 0.39 0.39 0.38 0.39 0.45 0.45 0.45 0.44 0.43 0.42 0.41 0.41 0.40 0.38 0.39 0.31 - - - 0.29 - - - 0.36 - - - 0.33 - - - 0.44 -
Free Cash Flow Margin
R -0.12 0.10 0.14 0.39 -0.12 0.07 0.07 0.27 -0.15 0.05 0.17 0.39 -0.04 0.07 0.28 0.58 -0.26 0.10 0.21 0.43 -0.40 0.19 0.14 0.43 -0.15 0.19 0.16 0.20 -0.11 0.24 0.14 0.20 -0.03 0.18 0.11 0.17 -0.11 0.16 0.13 0.20 -0.02 0.13 0.11 0.17 -0.02 -0.13 0.07 0.23 -0.10 0.07 0.08 0.20 -0.08 0.01 0.10 0.19 -0.03 0.01 0.16 0.19 -0.05 0.07 0.06 0.15 -0.10 0.12 0.14 0.16 -0.09 0.12 0.08 0.15 -0.13 0.15 0.09 0.13 -0.14 0.07 0.12 0.12 -0.01 0.10 0.13 0.10 -0.02 0.06 0.17 0.10 0.02 0.12 0.09 0.15 -0.08 0.25 0.02 0.17 -0.23 0.09 -1.44 -0.08 -0.07 0.04 0.05 0.05 -0.12 0.13 0.05 -0.02 -0.11 -0.08 0.15 -0.14 -0.07 0.10 0.01 -0.01 -0.07 0.06 0.00 0.00 -0.02 0.08 0.01 0.02 -0.06 0.09 0.01 0.01 -0.05 0.09 0.02 0.04 -0.04 0.12 0.00 0.00 -0.06 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.76 0.58 0.86 2.57 -0.74 0.43 0.44 1.72 -0.90 0.31 0.98 2.20 -0.19 0.33 1.32 2.50 -1.07 0.44 0.91 1.99 -1.58 0.81 0.57 1.88 -1.02 1.30 1.06 1.35 -0.70 1.53 0.91 1.90 -0.29 1.70 0.97 1.57 -0.92 1.55 1.22 1.95 -0.13 1.20 1.01 1.60 -0.14 -1.07 0.60 2.16 -0.83 0.59 0.71 1.81 -0.62 0.05 0.80 1.50 -0.22 0.05 1.04 1.31 -0.34 0.55 0.48 1.35 -0.85 0.96 1.16 1.44 -0.76 0.89 0.65 1.25 -0.99 1.09 0.64 1.02 -0.95 0.45 0.73 0.97 -0.04 0.71 1.84 1.38 -0.13 0.40 2.21 1.45 0.15 0.70 0.57 1.09 -0.54 2.72 0.16 1.36 -1.69 0.83 -10.05 -0.46 -0.37 0.23 0.30 0.27 -1.41 1.77 0.30 -0.10 -1.16 -0.86 0.79 -0.64 -0.68 1.03 0.02 -0.04 -0.83 0.75 -0.01 0.01 -0.12 0.38 0.06 0.08 -0.31 0.44 0.04 0.05 -0.24 0.43 0.07 0.19 -0.19 0.57 0.02 0.01 -0.28 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -103 139 167 453 -96 97 90 292 -144 52 167 372 -28 59 225 422 -176 81 159 348 -267 145 103 343 -173 259 204 267 -102 311 194 376 -24 335 201 301 -154 302 249 395 -15 254 219 342 -18 -211 78 230 -70 76 82 189 -55 11 85 156 -16 52 110 136 -25 63 57 146 -74 107 131 157 -67 99 75 137 -93 120 73 112 -90 53 81 106 3 98 99 75 -6 69 116 79 24 119 66 117 -42 140 28 144 -153 - -860 -35 -29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.33 2.28 2.23 2.41 2.30 1.97 2.11 2.17 2.00 1.97 2.00 2.03 1.88 1.69 1.66 1.47 1.49 1.62 1.51 1.68 1.37 1.54 1.39 1.58 2.55 2.55 2.48 2.63 2.30 2.40 2.40 3.27 2.94 3.12 2.96 3.11 2.79 3.45 3.24 3.35 2.90 3.19 3.14 3.25 2.52 1.91 2.70 3.09 2.80 2.63 2.76 2.91 2.50 2.33 2.40 2.49 2.15 2.15 2.10 2.00 1.73 2.35 2.57 2.79 2.52 2.59 2.45 2.82 2.37 2.11 2.10 2.56 2.17 2.02 1.95 2.29 1.99 1.79 1.66 2.20 2.01 1.73 3.34 3.68 1.56 1.55 2.99 3.52 1.49 1.55 1.61 1.75 1.67 1.83 2.12 2.61 2.54 3.09 2.42 2.09 1.95 2.15 1.98 1.99 4.26 4.37 1.93 1.78 3.78 3.88 1.63 1.54 3.46 3.25 1.37 1.33 3.48 3.37 1.55 1.52 1.56 1.35 1.32 1.22 1.38 1.51 1.33 1.23 1.28 1.43 1.24 1.18 1.27 1.36 1.30 1.34 1.20 4.40 4.64 4.74 4.28 3.84 3.54 3.56 3.73 3.43 3.46 3.44 3.47 3.36 2.87 2.36 2.40 2.24 2.28
Gross Profit to Fixed Assets Ratio
R 0.81 1.05 1.06 1.14 1.09 0.94 0.82 0.90 0.84 1.06 0.89 1.15 0.84 0.94 0.75 0.86 0.70 0.97 0.71 0.80 0.84 0.98 0.89 1.04 0.85 0.86 0.83 0.88 0.77 0.82 0.81 0.64 0.56 0.60 0.59 0.62 0.56 0.67 0.63 0.57 0.50 0.55 0.54 0.56 0.43 0.33 0.24 0.82 0.71 0.68 0.69 0.70 0.74 0.70 0.72 0.78 0.65 0.64 0.61 0.58 0.50 0.67 0.70 0.73 0.68 0.70 0.69 0.80 0.68 0.63 0.68 0.84 0.71 0.67 0.63 0.72 0.61 0.54 0.51 0.65 0.61 0.50 0.49 0.54 0.45 0.44 0.49 0.56 0.46 0.47 0.47 0.50 0.47 0.25 0.54 0.66 0.64 0.66 0.53 0.59 0.57 0.60 0.57 0.59 0.58 0.57 0.49 0.47 0.47 0.49 0.48 0.45 0.49 0.46 0.45 0.45 0.31 0.30 0.31 0.29 0.31 0.31 0.33 0.31 0.31 0.33 0.36 0.32 0.32 0.34 0.34 0.30 0.30 0.31 0.32 0.26 0.26 1.01 - - - 0.91 - - - 1.22 - - - 1.07 - - - 0.89 -
Gross Profit to Tangible Assets Ratio
R 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.08 0.07 0.08 0.08 0.09 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.06 0.08 0.07 0.08 0.06 0.07 0.06 0.07 0.04 0.04 0.04 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.05 0.04 0.03 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.16 0.16 0.18 0.15 0.15 0.08 0.16 0.14 0.13 0.12 0.13 0.12 0.12 0.12 0.14 0.11 0.12 0.11 0.11 0.11 0.06 0.12 0.15 0.14 0.17 0.13 0.15 0.15 0.17 0.15 0.16 0.15 0.16 0.14 0.13 0.14 0.15 0.13 0.13 0.14 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.11 0.12 0.13 0.12 0.12 0.11 0.12 0.12 0.10 0.11 0.42 - - - 0.34 - - - - - - - - - - - - -
Gross Working Capital
M 803 593 471 483 736 466 433 380 501 227 209 152 362 181 124 231 638 294 289 312 526 130 8 30 1,691 393 202 706 1,443 1,200 1,187 1,039 1,538 1,293 1,465 1,438 1,540 1,269 1,381 1,383 1,774 1,619 1,530 1,527 1,801 1,719 1,107 613 709 591 530 600 657 518 480 467 573 498 474 496 572 533 607 581 605 458 500 537 574 414 492 491 542 366 390 400 439 286 -1,162 425 469 258 211 328 338 273 358 408 405 398 448 372 268 311 219 244 136 212 77 368 335 301 273 348 367 279 394 349 292 280 302 333 302 111 403 409 324 278 289 279 278 220 235 220 211 179 226 213 205 180 195 184 181 173 202 205 195 183 - - - 198 - - - 135 - - - 119 - - - 80 -
Interest Coverage Ratio
R 7.43 6.28 6.56 6.71 5.67 4.04 7.62 20.74 25.58 132.90 64.23 37.47 30.73 24.46 24.19 12.10 14.42 14.46 15.68 15.61 9.18 19.30 24.72 12.84 10.93 7.02 13.85 8.43 3.96 3.49 5.56 6.14 4.71 2.54 5.78 11.75 9.43 7.22 15.65 13.03 11.48 14.85 9.95 12.33 4.35 -18.13 2.88 5.68 5.82 -6.66 5.35 7.49 9.27 9.15 10.14 11.68 6.68 0.79 6.87 3.76 3.16 3.59 6.43 0.36 6.02 5.44 4.83 6.08 5.30 4.61 4.62 8.60 5.91 4.81 7.51 9.09 6.77 5.70 5.74 8.59 6.54 1.52 7.06 7.76 5.22 1.21 7.53 7.12 3.33 1.19 3.55 3.72 3.12 3.21 2.09 4.18 3.97 - 4.41 7.27 17.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.68 2.70 2.73 2.94 3.15 2.75 1.83 0.86 0.57 0.10 0.27 0.40 0.59 0.49 0.68 1.08 0.97 0.86 0.97 1.18 1.06 0.63 0.60 1.29 1.09 1.04 1.13 2.00 2.96 2.88 2.83 2.05 2.31 1.97 2.02 1.12 1.23 0.97 0.97 0.92 0.91 0.86 0.94 0.94 0.96 1.04 2.15 1.71 1.72 2.02 1.95 1.61 1.18 1.20 1.16 1.08 1.35 10.32 1.47 1.42 1.86 1.86 1.59 1.74 1.91 2.04 2.25 2.05 1.87 1.75 1.67 1.46 1.72 1.54 1.50 1.48 1.59 1.67 1.84 1.38 1.46 6.09 1.40 1.37 1.57 6.92 1.30 1.48 2.24 10.48 2.23 2.31 2.64 3.43 2.62 2.40 2.65 - 2.35 1.40 1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.93 0.89 0.89 0.91 0.83 0.86 0.91 1.01 1.02 1.17 1.26 1.29 1.28 1.22 1.30 1.18 1.17 1.27 1.17 1.29 1.07 1.22 1.21 1.36 1.36 1.36 1.33 1.38 1.39 1.43 1.38 1.00 0.87 1.01 0.78 0.91 0.82 1.03 0.95 0.99 0.90 1.02 0.92 0.98 0.94 0.98 0.43 1.37 1.21 1.34 1.34 1.28 1.31 1.29 1.31 1.41 1.36 1.36 1.24 1.37 1.18 1.22 1.41 1.44 1.42 1.41 1.43 1.54 1.38 1.34 1.42 1.58 1.46 1.50 1.50 1.63 1.49 1.45 1.39 1.58 1.83 1.78 1.68 1.61 1.56 1.66 1.65 1.74 1.58 1.47 1.42 1.54 1.32 1.16 1.07 1.08 1.00 1.22 0.97 1.12 1.07 1.22 1.08 1.09 1.11 1.34 0.97 0.94 1.00 1.09 1.05 0.86 0.96 1.20 1.09 0.94 1.18 1.31 1.21 1.10 1.13 1.22 1.23 1.15 1.25 1.24 1.38 1.24 1.30 1.30 1.43 1.27 1.34 1.37 1.36 1.34 1.33 - - - - - - - - - - - - - - - - - -
Invested Capital
M 5,845 5,640 5,435 5,474 5,699 5,414 5,437 3,843 3,988 3,728 3,482 3,448 3,583 3,447 3,305 3,386 3,763 3,410 3,406 3,480 3,697 3,078 3,376 3,354 8,341 7,591 7,988 7,621 10,421 10,064 10,663 10,666 10,563 10,926 11,178 9,110 9,144 9,030 9,261 9,846 10,241 10,136 10,129 9,983 10,244 10,260 10,342 3,926 4,139 3,949 4,196 4,364 3,622 3,432 3,404 3,329 3,507 3,467 3,515 3,521 3,581 3,555 3,721 3,765 3,607 3,458 3,455 3,443 3,259 2,866 2,889 2,899 2,919 2,733 2,658 2,666 2,766 2,606 3,422 2,395 2,417 2,357 2,147 2,171 2,163 2,099 1,892 1,944 1,938 1,952 2,127 2,125 2,203 2,127 2,273 2,290 2,376 2,220 2,230 1,322 1,244 1,213 1,200 1,182 1,181 1,115 1,280 1,123 1,066 1,020 1,006 979 930 995 868 878 1,062 1,002 977 953 948 741 734 711 704 670 644 633 629 612 612 611 620 608 623 659 639 624 - - - 587 - - - 328 - - - 324 - - - 233 -
Liabilities to Equity Ratio
R 1.03 1.04 1.11 1.22 1.37 1.38 1.47 0.90 0.99 0.96 0.91 0.92 1.00 0.99 1.00 1.11 1.34 1.12 1.18 1.31 1.34 1.07 1.03 1.01 0.98 0.71 0.72 0.77 1.70 1.71 1.68 1.82 1.95 1.73 1.79 1.32 1.39 1.28 1.20 1.03 0.98 0.89 0.90 0.98 0.86 0.82 0.72 1.17 1.30 1.31 1.18 1.19 0.82 0.84 0.84 0.89 0.94 0.89 0.88 0.94 1.07 1.07 1.01 1.01 1.11 1.09 1.18 1.24 1.19 1.01 1.04 1.06 1.12 1.09 1.05 1.10 1.19 1.16 1.97 1.18 1.22 1.20 1.16 1.24 1.29 1.27 1.14 1.23 1.31 1.34 1.43 1.50 1.61 1.62 1.73 1.73 1.82 1.82 2.69 1.30 1.26 1.19 1.22 1.22 1.29 1.34 1.67 1.35 1.33 1.29 1.35 1.36 1.32 1.49 1.27 1.33 1.98 1.97 2.05 2.08 2.19 1.59 1.59 1.58 1.60 1.58 1.24 1.24 1.24 1.26 1.32 1.37 1.42 1.43 1.52 1.66 1.55 2.24 - - - 2.48 - - - 1.78 - - - 2.06 - - - 1.27 -
Long-Term Debt to Equity Ratio
R 0.63 0.62 0.66 0.72 0.89 0.86 0.93 0.36 0.44 0.37 0.30 0.32 0.43 0.40 0.39 0.52 0.77 0.53 0.60 0.67 0.73 0.43 0.42 0.41 0.57 0.29 0.30 0.35 1.04 1.01 1.01 1.09 1.18 1.03 1.10 0.72 0.77 0.64 0.60 0.48 0.49 0.41 0.41 0.47 0.42 0.38 0.22 0.58 0.69 0.67 0.60 0.62 0.35 0.34 0.32 0.37 0.43 0.40 0.38 0.43 0.53 0.50 0.50 0.49 0.57 0.55 0.60 0.66 0.62 0.43 0.48 0.49 0.56 0.48 0.44 0.48 0.58 0.50 0.53 0.56 0.64 0.58 0.47 0.57 0.64 0.61 0.51 0.59 0.67 0.70 0.73 0.75 0.76 0.77 0.80 0.80 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.30 0.31 0.32 0.37 0.36 0.38 0.19 0.22 0.19 0.16 0.16 0.21 0.20 0.20 0.25 0.33 0.25 0.27 0.29 0.31 0.21 0.21 0.20 0.29 0.17 0.17 0.20 0.38 0.37 0.38 0.39 0.40 0.38 0.39 0.31 0.32 0.28 0.27 0.24 0.25 0.22 0.22 0.23 0.22 0.21 0.12 0.27 0.29 0.28 0.27 0.27 0.19 0.18 0.17 0.19 0.22 0.21 0.20 0.22 0.25 0.24 0.24 0.24 0.27 0.26 0.28 0.30 0.28 0.21 0.23 0.24 0.26 0.23 0.22 0.23 0.26 0.23 0.18 0.25 0.29 0.26 0.22 0.25 0.28 0.27 0.24 0.27 0.29 0.30 0.30 0.30 0.29 0.30 0.29 0.29 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,662,900,000.00 -1,777,200,000.00 -1,870,700,000.00 -2,003,000,000.00 -2,095,000,000.00 -2,180,900,000.00 -2,306,900,000.00 -846,600,000.00 -930,300,000.00 -1,027,700,000.00 -885,200,000.00 -975,800,000.00 -981,800,000.00 -1,115,800,000.00 -1,090,200,000.00 -1,164,700,000.00 -1,194,600,000.00 -1,123,700,000.00 -1,209,000,000.00 -1,321,900,000.00 -1,260,200,000.00 -931,000,000.00 -939,700,000.00 -920,500,000.00 -1,929,400,000.00 -1,847,100,000.00 -1,914,400,000.00 -2,010,800,000.00 -4,602,100,000.00 -4,608,400,000.00 -4,576,700,000.00 -4,784,700,000.00 -4,940,100,000.00 -5,076,800,000.00 -5,170,800,000.00 -3,109,700,000.00 -3,169,200,000.00 -3,076,300,000.00 -2,907,100,000.00 -2,732,100,000.00 -2,524,900,000.00 -2,293,500,000.00 -2,391,200,000.00 -2,507,200,000.00 -2,088,000,000.00 -2,051,586,000.00 -1,165,648,000.00 -1,192,372,000.00 -1,245,392,000.00 -1,301,086,000.00 -1,306,079,000.00 -1,350,819,000.00 -671,166,000.00 -699,204,000.00 -702,254,000.00 -765,262,000.00 -814,603,000.00 -838,696,000.00 -921,918,000.00 -957,289,000.00 -987,208,000.00 -1,000,965,000.00 -930,168,000.00 -954,688,000.00 -1,003,600,000.00 -1,051,722,000.00 -1,106,373,000.00 -1,102,687,000.00 -930,151,000.00 -737,352,000.00 -742,551,000.00 -742,930,000.00 -773,814,000.00 -803,121,000.00 -714,015,000.00 -743,567,000.00 -820,340,000.00 -847,644,000.00 -1,471,600,000.00 -611,493,000.00 -639,027,000.00 -689,748,000.00 -531,068,000.00 -554,392,000.00 -582,530,000.00 -597,918,000.00 -419,672,000.00 -446,364,000.00 -493,567,000.00 -521,593,000.00 -479,197,000.00 -504,550,000.00 -521,828,000.00 -541,632,000.00 -578,038,000.00 -567,636,000.00 -597,161,000.00 -659,300,000.00 -921,400,000.00 -133,800,000.00 -108,000,000.00 -96,700,000.00 -95,500,000.00 -87,900,000.00 -106,000,000.00 -136,900,000.00 -214,000,000.00 -105,500,000.00 -109,400,000.00 -110,800,000.00 -82,200,000.00 -92,600,000.00 -83,800,000.00 -102,500,000.00 30,600,000.00 23,200,000.00 -274,000,000.00 -280,300,000.00 -273,000,000.00 -274,400,000.00 -281,600,000.00 -149,200,000.00 -121,100,000.00 -121,700,000.00 -128,900,000.00 -133,400,000.00 -43,900,000.00 -49,300,000.00 -56,800,000.00 -68,200,000.00 -63,000,000.00 -79,900,000.00 -89,200,000.00 -96,100,000.00 -85,400,000.00 -124,700,000.00 -113,900,000.00 -180,200,000.00 - - - -155,700,000.00 - - - -21,400,000.00 - - - -47,400,000.00 - - - -13,500,000.00 -
Net Debt to EBITDA Ratio
R 9.07 9.28 8.88 8.16 11.22 17.35 13.50 4.07 6.50 5.24 3.28 3.84 5.22 6.61 5.40 8.28 11.49 8.34 8.52 7.27 14.81 6.40 5.78 5.53 8.96 9.63 5.84 5.89 23.32 24.73 23.05 15.08 19.29 28.02 19.87 11.10 14.15 15.29 8.63 8.75 11.03 7.45 9.71 8.26 15.47 -9.02 17.07 9.97 12.15 -14.40 10.63 9.72 6.95 6.34 5.57 5.77 9.65 8.03 8.62 14.49 16.19 12.95 8.57 33.99 9.03 8.83 9.41 8.26 10.11 9.03 9.49 5.96 8.59 10.70 6.36 5.45 8.50 9.07 21.37 6.00 8.39 9.77 7.25 7.26 10.61 9.73 6.86 6.78 10.94 6.92 10.53 9.84 11.50 10.91 15.84 9.63 10.89 8.09 14.69 5.34 3.20 4.15 5.27 5.19 5.63 4.37 8.04 6.40 6.04 5.09 5.56 6.01 5.37 7.13 5.43 6.18 8.89 8.63 8.52 9.40 9.24 5.68 5.95 6.87 6.80 5.07 5.93 6.99 7.15 6.11 7.05 7.61 8.99 7.88 7.99 10.81 11.06 -0.32 - - - -0.48 - - - -0.17 - - - -0.35 - - - -0.18 -
Net Income Before Taxes
R 153,170,187.27 133,935,607.88 152,900,000.00 179,969,844.36 151,905,447.47 100,031,152.65 127,700,000.00 181,381,372.55 138,936,708.86 151,802,086.14 165,684,620.74 157,105,354.45 148,709,077.04 114,249,499.00 125,200,000.00 101,213,550.14 92,600,000.00 100,651,311.95 102,308,433.73 136,246,394.44 61,873,282.44 104,339,915.07 122,896,710.53 52,580,872.91 130,155,662.19 115,525,882.35 172,461,998.43 333,968,521.23 112,714,745.97 149,765,510.95 179,640,000.00 182,400,000.00 135,100,000.00 124,450,214.59 149,600,000.00 191,976,738.14 147,915,820.64 160,579,390.42 -242,138,181.82 210,400,000.00 156,600,000.00 218,329,868.50 221,604,592.42 206,656,628.06 72,603,773.58 -395,392,646.90 34,284,401.71 100,043,936.45 69,697,262.64 -137,521,617.27 74,697,536.56 93,484,134.49 74,875,159.84 66,266,128.24 81,215,271.22 92,131,070.12 53,093,749.98 45,016,971.89 54,295,227.86 47,895,446.14 24,505,758.42 6,664,483.03 61,114,102.42 187,941,000.00 67,148,432.11 70,847,124.02 72,140,000.00 96,059,053.89 65,253,738.64 47,357,385.51 49,421,897.55 95,422,000.00 63,073,080.26 43,419,000.00 70,024,000.00 104,978,000.00 65,097,000.00 41,980,226.50 76,613,959.69 85,313,000.00 61,862,000.00 47,334,543.79 58,145,000.00 66,495,000.00 42,195,000.00 42,717,000.00 53,617,000.00 64,116,000.00 31,997,000.00 -50,880,941.07 36,775,000.00 44,108,000.00 32,640,000.00 -79,769,994.00 19,075,000.00 57,712,000.00 54,237,000.00 70,000,000.00 48,500,000.00 44,600,000.00 3,500,000.00 52,200,000.00 41,100,000.00 39,100,000.00 38,500,000.00 55,700,000.00 36,700,000.00 33,600,000.00 32,300,000.00 37,300,000.00 31,100,000.00 28,200,000.00 28,000,000.00 30,200,000.00 25,500,000.00 48,214,285.71 25,900,000.00 28,400,000.00 22,500,000.00 19,300,000.00 18,900,000.00 23,100,000.00 22,100,000.00 16,200,000.00 16,000,000.00 -47,727,272.73 19,000,000.00 13,400,000.00 15,300,000.00 25,900,000.00 20,200,000.00 14,900,000.00 13,200,000.00 19,200,000.00 16,200,000.00 12,100,000.00 10,000,000.00 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 201,207,301.17 304,385,074.63 180,654,741.66 205,515,041.32 180,497,674.42 122,511,834.32 161,487,705.56 177,446,280.99 139,914,642.86 149,579,564.93 161,034,137.52 135,795,180.72 152,632,915.57 103,315,989.16 131,951,118.21 79,356,370.66 93,191,036.72 110,284,702.55 115,297,826.09 140,435,422.74 72,298,734.18 99,186,011.34 113,686,444.01 100,078,216.82 155,825,644.92 226,156,074.01 173,780,892.45 204,031,445.09 143,328,185.33 142,926,097.37 144,422,177.69 227,274,342.11 192,858,919.32 121,204,451.51 187,662,032.09 216,260,680.34 178,416,547.23 151,836,670.55 249,804,469.27 225,439,876.43 187,063,856.96 222,667,014.52 187,534,019.70 224,599,232.25 110,297,297.30 -168,199,188.23 70,372,962.74 84,572,835.30 97,654,367.02 -85,248,832.43 83,394,196.05 98,238,138.41 72,925,360.41 72,974,208.70 75,559,541.42 80,252,991.31 56,487,654.99 62,695,707.72 60,351,662.66 39,167,848.29 42,001,862.88 48,628,581.76 74,243,834.08 20,720,080.85 78,117,775.58 76,811,106.03 90,332,684.78 88,891,575.44 65,155,642.21 62,286,021.42 55,679,307.30 92,315,995.44 64,696,242.25 45,237,600.50 68,129,639.48 78,047,416.11 64,331,178.40 51,182,271.64 44,436,328.00 75,418,657.18 59,702,704.57 51,256,589.94 55,715,523.69 62,066,164.27 45,591,971.13 46,983,876.91 53,581,644.39 60,859,876.97 41,289,439.26 79,450,255.10 51,936,228.61 56,328,632.81 51,718,716.97 27,591,011.30 41,611,288.91 65,948,217.36 64,702,295.09 73,591,428.57 52,534,020.62 44,797,757.85 64,742,857.14 46,891,954.02 38,731,386.86 39,376,982.10 38,474,025.97 35,749,551.17 35,931,335.15 34,105,654.76 32,733,746.13 34,017,962.47 30,202,572.35 28,985,106.38 27,401,785.71 27,000,000.00 24,120,000.00 20,925,333.33 27,945,945.95 26,302,112.68 28,765,333.33 25,617,616.58 25,312,698.41 24,484,848.48 24,493,665.16 20,688,888.89 20,840,625.00 24,024,000.00 21,612,631.58 18,541,791.04 17,001,960.78 17,244,015.44 16,855,445.54 17,859,731.54 15,024,242.42 16,256,250.00 18,648,148.15 15,330,578.51 13,908,000.00 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.12 0.09 0.08 0.08 0.11 0.08 0.07 0.08 0.11 0.05 0.05 0.04 0.09 0.05 0.04 0.06 0.15 0.08 0.08 0.08 0.12 0.06 0.07 0.08 0.18 0.06 0.07 0.08 0.12 0.10 0.12 0.12 0.13 0.10 0.12 0.14 0.15 0.12 0.13 0.12 0.15 0.14 0.13 0.13 0.15 0.15 0.13 0.13 0.15 0.13 0.11 0.12 0.16 0.13 0.12 0.12 0.14 0.13 0.12 0.13 0.14 0.13 0.14 0.13 0.15 0.12 0.13 0.14 0.16 0.13 0.15 0.15 0.16 0.11 0.12 0.13 0.14 0.10 -0.07 0.15 0.16 0.12 0.12 0.15 0.15 0.13 0.15 0.17 0.17 0.17 0.20 0.18 0.17 0.17 0.16 0.16 0.16 0.14 0.11 0.25 0.24 0.23 0.23 0.26 0.27 0.21 0.27 0.28 0.25 0.24 0.27 0.28 0.26 0.20 0.36 0.37 0.24 0.22 0.23 0.23 0.23 0.23 0.26 0.25 0.25 0.22 0.28 0.27 0.27 0.24 0.26 0.25 0.25 0.24 0.27 0.26 0.26 0.25 - - - 0.28 - - - 0.32 - - - 0.28 - - - 0.27 -
Non-current Assets to Total Assets Ratio
R 0.74 0.76 0.77 0.76 0.74 0.76 0.76 0.70 0.69 0.73 0.72 0.75 0.72 0.77 0.77 0.76 0.70 0.74 0.75 0.75 0.71 0.73 0.74 0.74 0.71 0.80 0.80 0.80 0.76 0.77 0.76 0.76 0.75 0.78 0.77 0.73 0.72 0.73 0.72 0.73 0.72 0.72 0.73 0.72 0.72 0.72 0.69 0.72 0.71 0.73 0.74 0.74 0.71 0.73 0.73 0.74 0.74 0.76 0.76 0.76 0.74 0.75 0.73 0.73 0.71 0.74 0.74 0.72 0.70 0.72 0.71 0.70 0.70 0.72 0.71 0.71 0.71 0.74 0.69 0.67 0.67 0.70 0.67 0.66 0.66 0.68 0.65 0.63 0.64 0.65 0.60 0.59 0.58 0.59 0.57 0.57 0.56 0.59 0.60 0.51 0.51 0.52 0.51 0.51 0.51 0.52 0.51 0.50 0.51 0.52 0.49 0.50 0.50 0.48 0.41 0.41 0.54 0.56 0.55 0.55 0.55 0.54 0.52 0.52 0.53 0.54 0.50 0.51 0.52 0.53 0.51 0.53 0.53 0.54 0.51 0.53 0.54 0.54 - - - 0.50 - - - 0.41 - - - 0.43 - - - 0.48 -
Non-current Liabilities to Total Liabilities Ratio
R 0.73 0.72 0.70 0.70 0.74 0.72 0.72 0.54 0.59 0.55 0.52 0.55 0.62 0.63 0.60 0.65 0.73 0.66 0.69 0.70 0.72 0.58 0.63 0.63 0.78 0.67 0.70 0.72 0.81 0.80 0.82 0.81 0.82 0.81 0.82 0.76 0.77 0.73 0.72 0.70 0.74 0.71 0.70 0.71 0.72 0.71 0.57 0.73 0.75 0.75 0.72 0.74 0.71 0.69 0.67 0.70 0.74 0.75 0.75 0.76 0.78 0.75 0.74 0.73 0.74 0.73 0.75 0.75 0.75 0.69 0.72 0.71 0.74 0.69 0.68 0.69 0.73 0.69 0.43 0.66 0.70 0.67 0.61 0.65 0.67 0.66 0.63 0.65 0.67 0.68 0.65 0.63 0.60 0.60 0.57 0.57 0.56 0.58 0.61 0.58 0.56 0.53 0.54 0.58 0.60 0.53 0.64 0.62 0.58 0.58 0.57 0.61 0.58 0.47 0.60 0.60 0.67 0.66 0.67 0.68 0.68 0.63 0.63 0.63 0.63 0.61 0.59 0.60 0.61 0.58 0.61 0.61 0.62 0.62 0.63 0.66 0.66 0.69 - - - 0.68 - - - 0.58 - - - 0.58 - - - 0.56 -
Operating Cash Flow Per Share
R -0.64 0.71 0.97 2.68 -0.64 0.56 0.58 1.85 -0.79 0.44 1.07 2.26 -0.11 0.44 1.40 2.57 -0.96 0.52 1.00 2.07 -1.49 0.89 0.64 1.90 -0.92 1.41 1.13 1.42 -0.58 1.66 1.02 2.10 -0.08 1.88 1.15 1.75 -0.73 1.75 1.39 2.11 0.00 1.42 1.20 1.78 0.10 -0.86 0.78 2.32 -0.67 0.79 0.89 2.03 -0.48 0.21 0.94 1.67 -0.10 0.20 1.15 1.44 -0.17 0.68 0.62 1.47 -0.71 1.13 1.31 1.55 -0.58 1.07 0.78 1.36 -0.90 1.10 0.85 1.20 -0.75 0.65 0.88 1.03 0.03 0.85 2.01 1.61 -0.02 0.50 2.38 1.61 0.22 0.86 0.70 1.22 -0.41 3.18 0.33 1.55 -1.58 1.20 0.37 0.40 -0.28 1.10 0.50 0.59 -1.29 2.33 0.42 -0.02 -0.12 1.98 0.40 0.13 -0.43 1.78 0.20 0.04 -0.38 1.67 0.26 0.32 0.08 0.85 0.26 0.24 -0.11 0.84 0.23 0.34 -0.09 0.70 0.25 0.35 -0.04 0.89 0.25 0.23 -0.03 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.12 0.12 0.16 0.42 -0.11 0.09 0.09 0.29 -0.13 0.07 0.18 0.41 -0.02 0.09 0.29 0.57 -0.24 0.12 0.24 0.50 -0.36 0.19 0.16 0.48 -0.16 0.22 0.19 0.25 -0.08 0.21 0.15 0.27 -0.01 0.23 0.14 0.22 -0.09 0.20 0.16 0.23 0.00 0.18 0.15 0.22 0.01 -0.12 0.04 0.35 -0.10 0.12 0.12 0.28 -0.09 0.04 0.16 0.32 -0.02 0.04 0.24 0.31 -0.04 0.13 0.12 0.25 -0.12 0.20 0.24 0.29 -0.11 0.20 0.17 0.28 -0.19 0.22 0.17 0.24 -0.16 0.13 0.06 0.19 0.01 0.17 0.18 0.16 -0.01 0.10 0.25 0.17 0.05 0.20 0.13 0.21 -0.06 0.24 0.04 0.19 -0.19 0.14 0.04 0.09 -0.06 0.24 0.11 0.15 -0.15 0.23 0.10 -0.01 -0.01 0.25 0.10 0.04 -0.06 0.17 0.06 0.01 -0.05 0.21 0.07 0.09 0.02 0.28 0.09 0.09 -0.04 0.25 0.09 0.13 -0.03 0.23 0.10 0.14 -0.01 0.31 0.09 0.07 -0.01 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.05 0.06 0.08 0.21 -0.04 0.04 0.04 0.33 -0.12 0.08 0.25 0.51 -0.02 0.09 0.28 0.41 -0.11 0.08 0.15 0.29 -0.18 0.18 0.11 0.33 -0.06 0.16 0.11 0.15 -0.02 0.07 0.04 0.08 0.00 0.07 0.04 0.10 -0.04 0.11 0.09 0.15 0.00 0.11 0.09 0.13 0.01 -0.07 0.04 0.19 -0.05 0.06 0.07 0.14 -0.06 0.03 0.14 0.23 -0.01 0.02 0.14 0.16 -0.02 0.07 0.06 0.14 -0.06 0.11 0.12 0.13 -0.05 0.14 0.10 0.17 -0.10 0.15 0.13 0.17 -0.09 0.09 0.06 0.14 0.00 0.10 0.15 0.11 0.00 0.07 0.21 0.13 0.03 0.12 0.08 0.13 -0.04 0.17 0.03 0.14 -0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -10.58 12.04 16.08 41.12 -10.36 9.25 9.02 28.83 -13.16 7.39 18.50 40.36 -2.19 9.21 29.34 60.06 -22.87 11.69 23.54 44.15 -37.20 20.86 15.84 43.49 -13.20 20.49 16.83 20.65 -8.96 25.64 15.47 22.18 -0.95 19.50 13.56 19.18 -9.03 18.03 15.26 21.69 0.03 14.90 13.35 18.64 1.13 -10.25 9.31 24.88 -7.87 9.20 9.88 22.06 -6.10 2.80 12.00 20.94 -1.46 2.81 17.13 20.50 -2.69 9.08 7.13 16.04 -8.37 13.56 15.69 16.86 -7.14 14.23 10.12 16.18 -11.97 15.52 12.22 15.61 -10.76 10.19 14.75 12.92 0.38 12.39 14.70 11.13 -0.38 7.79 18.82 11.40 3.55 14.28 10.63 16.90 -5.97 28.70 4.45 19.39 -21.54 13.20 5.34 6.76 -5.14 18.03 8.60 10.43 -10.62 17.06 7.24 -0.38 -1.14 17.55 7.88 2.84 -4.34 17.59 4.30 0.92 -3.05 13.85 4.72 6.02 1.59 17.97 5.53 5.56 -2.24 16.45 4.91 7.62 -1.95 14.72 5.62 8.28 -0.76 17.93 5.12 4.41 -0.56 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 18.41 21.62 19.00 17.64 19.27 21.26 19.05 15.85 18.65 17.95 17.28 19.04 18.26 20.35 18.70 18.79 21.25 20.11 20.49 19.12 24.39 20.93 19.03 20.50 24.39 26.24 21.45 21.37 23.99 23.42 21.32 22.06 23.15 23.09 23.20 20.97 22.98 25.07 20.32 22.57 23.09 21.41 21.79 22.48 25.37 40.14 25.93 20.64 22.81 44.46 20.12 19.59 20.61 20.25 18.83 18.59 21.23 22.78 21.17 19.16 20.83 24.49 19.86 20.12 18.39 19.95 18.52 18.27 19.46 19.97 19.56 17.95 18.66 20.95 16.76 15.69 18.00 18.60 17.39 15.59 16.77 16.10 14.49 14.90 16.17 15.60 13.85 14.32 16.57 26.90 16.76 15.73 16.55 10.08 23.29 22.58 24.13 22.32 24.22 25.12 25.93 24.21 24.35 25.46 25.68 22.23 24.08 25.55 25.74 24.62 23.19 24.39 26.40 23.63 22.30 23.98 20.88 19.71 21.50 22.17 23.07 20.14 20.38 21.07 21.07 19.85 20.57 21.10 21.76 21.21 20.73 21.00 21.00 19.97 19.49 19.94 20.78 381.11 0.00 0.00 0.00 338.13 0.00 0.00 0.00 381.89 0.00 0.00 0.00 309.99 0.00 0.00 0.00 396.85 0.00
Operating Income Per Share
R 1.21 1.00 1.08 1.26 1.11 0.68 0.89 1.15 0.88 0.90 1.00 0.96 0.94 0.73 0.77 0.67 0.60 0.72 0.65 0.78 0.39 0.65 0.62 0.69 0.84 0.75 1.05 1.16 0.75 0.88 1.00 1.19 0.94 0.89 0.99 1.20 0.94 1.02 1.38 1.16 0.90 1.16 1.18 1.10 0.36 -1.46 0.52 1.16 0.85 -1.19 0.94 1.11 0.86 0.80 0.92 1.00 0.64 0.53 0.68 0.65 0.38 0.50 0.84 0.95 0.97 0.92 0.91 1.14 0.80 0.61 0.60 1.05 0.77 0.53 0.79 1.08 0.75 0.61 0.63 0.95 0.73 0.63 1.35 1.53 0.53 0.54 1.24 1.49 0.46 -0.07 0.52 0.62 0.54 0.72 0.40 0.80 0.77 1.06 0.72 0.60 0.54 0.67 0.57 0.54 1.15 1.33 0.52 0.47 0.99 1.10 0.44 0.42 0.87 0.86 0.36 0.33 0.87 0.99 0.37 0.35 0.35 0.40 0.37 0.29 0.34 0.49 0.35 0.28 0.29 0.42 0.33 0.29 0.27 0.37 0.35 0.30 0.23 -12.37 4.64 4.74 4.28 -9.14 3.54 3.56 3.73 -9.67 3.46 3.44 3.47 -7.06 2.87 2.36 2.40 -6.65 2.28
Operating Income to Total Debt
R 0.10 0.08 0.09 0.10 0.07 0.05 0.06 0.20 0.13 0.16 0.23 0.22 0.16 0.14 0.16 0.11 0.07 0.12 0.10 0.11 0.05 0.13 0.10 0.12 0.06 0.09 0.10 0.13 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.07 0.05 0.06 0.09 0.08 0.06 0.09 0.09 0.08 0.03 -0.12 0.03 0.10 0.06 -0.09 0.07 0.08 0.11 0.11 0.13 0.14 0.07 0.07 0.08 0.07 0.04 0.05 0.08 0.09 0.09 0.09 0.08 0.10 0.07 0.08 0.08 0.13 0.09 0.07 0.12 0.15 0.09 0.08 0.04 0.13 0.09 0.08 0.10 0.10 0.07 0.07 0.11 0.12 0.07 -0.01 0.06 0.07 0.05 0.04 0.04 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.03 2.17 2.23 2.07 1.95 1.91 1.90 1.89 1.68 1.71 1.85 1.90 1.85 2.09 1.88 1.83 1.71 1.48 1.81 1.96 1.71 1.25 1.79 1.81 2.00 1.60 2.01 1.92 1.97 1.71 2.21 2.13 1.80 2.06 1.91 2.08 1.91 1.99 2.15 2.13 1.99 2.13 2.05 2.18 2.16 2.37 0.97 2.18 1.97 2.04 2.20 1.97 2.11 1.99 2.02 2.20 2.15 2.36 2.29 2.33 2.36 2.33 2.69 2.65 2.50 2.47 2.84 2.92 2.73 2.59 2.96 2.67 2.66 2.53 2.81 2.83 2.73 2.40 2.37 2.33 2.65 3.00 2.88 2.50 2.64 2.83 2.54 2.58 2.36 2.47 2.34 2.31 2.26 1.81 1.90 1.86 2.15 1.97 1.90 2.54 2.41 2.17 2.74 2.48 2.52 2.33 2.43 2.67 2.61 2.85 2.89 2.45 2.27 2.82 3.23 3.03 2.91 2.75 3.09 2.85 2.80 2.59 3.57 3.23 3.23 2.56 3.69 3.44 3.70 3.09 3.70 3.93 4.15 3.57 3.80 3.58 4.00 - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 19.94 16.96 17.88 19.70 17.85 11.13 13.94 17.93 14.59 13.44 17.23 15.13 18.10 11.98 16.36 13.07 14.01 12.45 15.16 18.35 9.73 12.25 14.94 16.62 11.88 7.30 15.69 16.85 11.71 10.04 15.74 12.57 10.89 4.99 11.66 13.15 11.64 7.01 15.22 11.94 10.45 12.78 9.38 11.55 4.17 -18.81 6.20 9.70 10.02 -13.48 10.43 12.02 10.93 11.01 11.74 12.58 9.00 8.10 10.06 5.32 5.87 6.69 10.21 0.64 11.52 11.08 10.86 12.45 9.92 8.07 7.73 12.53 10.18 7.40 11.28 13.48 10.76 9.52 10.55 11.86 9.52 9.27 9.89 10.62 8.19 8.41 9.82 10.53 7.45 12.43 7.92 8.60 8.25 10.99 5.47 10.01 10.54 11.68 10.35 10.17 17.94 11.07 9.77 9.47 9.46 9.76 8.88 9.09 9.05 9.79 8.66 9.07 8.71 8.53 7.95 8.78 6.31 7.38 6.52 6.69 6.52 8.13 8.34 6.71 6.93 9.54 7.22 6.03 5.98 7.07 6.22 6.38 5.12 6.43 6.85 5.22 4.50 - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.17 0.94 0.79 0.77 0.98 0.72 0.71 0.73 0.87 0.70 0.73 0.69 0.95 0.72 0.69 0.81 1.39 0.91 0.88 0.91 1.18 0.80 0.85 0.89 2.07 0.97 1.05 1.13 1.64 1.46 1.70 1.17 1.23 1.08 1.11 1.17 1.26 1.09 1.11 1.07 1.33 1.24 1.14 1.13 1.32 1.22 1.11 1.23 1.39 1.23 1.14 1.19 1.46 1.21 1.13 1.15 1.45 1.31 1.23 1.30 1.41 1.23 1.34 1.25 1.35 1.12 1.18 1.25 1.37 1.07 1.21 1.24 1.36 1.04 1.10 1.13 1.24 0.95 0.61 1.11 1.34 1.09 1.01 1.10 1.18 1.09 1.16 1.23 1.26 1.25 1.32 1.23 1.12 1.08 0.95 0.97 0.98 0.95 0.88 1.31 1.26 1.19 1.15 1.31 1.38 1.12 1.27 1.31 1.21 1.19 1.24 1.23 1.24 1.10 1.72 1.66 1.16 1.14 1.14 1.11 1.16 1.10 1.20 1.14 1.17 1.03 1.31 1.24 1.29 1.16 1.31 1.19 1.22 1.17 1.29 1.29 1.28 1.15 - - - 1.16 - - - 1.17 - - - 0.97 - - - 0.99 -
Research and Development (R&D) Expense Ratio
% 2.37 2.39 2.53 2.39 2.42 2.30 2.25 2.17 2.23 2.17 2.26 2.23 2.48 2.53 2.42 2.43 2.68 2.34 2.77 2.59 3.00 2.66 2.68 2.45 2.37 2.28 2.31 2.27 2.53 2.29 2.45 1.96 2.11 1.75 1.93 1.75 2.02 1.61 1.62 1.62 1.74 1.50 1.73 1.63 1.92 1.84 2.28 2.22 2.42 2.32 2.26 2.18 2.29 2.13 2.18 2.14 2.43 2.08 2.22 1.99 2.33 1.84 1.93 1.79 1.89 1.76 1.72 1.60 1.85 1.89 1.83 1.73 1.93 1.77 1.56 1.34 1.61 1.52 1.45 1.45 1.55 1.69 1.61 1.56 1.59 1.66 1.41 1.27 1.36 1.41 1.21 1.03 1.15 0.75 1.15 1.14 1.21 - 1.07 1.20 1.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.59 0.58 0.56 0.55 0.53 0.51 0.50 0.49 0.45 0.43 0.40 0.36 0.33 0.30 0.27 0.25 0.23 0.21 0.18 0.15 0.10 0.09 0.06 0.01 0.49 0.49 0.47 0.47 0.48 0.49 0.47 0.46 0.45 0.39 0.51 0.49 0.49 0.44 0.39 0.37 0.33 0.29 0.27 0.26 0.22 0.20 0.24 0.79 0.80 0.82 0.79 0.76 0.73 0.78 0.76 0.79 0.76 0.75 0.70 0.72 0.77 0.77 0.71 0.69 0.67 0.68 0.69 0.69 0.69 0.69 0.68 0.67 0.66 0.66 0.65 0.64 0.62 0.61 0.63 0.62 0.61 0.60 0.62 0.61 0.60 0.60 0.58 0.57 0.56 0.56 0.58 0.58 0.57 0.56 0.58 0.57 0.56 0.55 0.68 0.67 0.66 0.66 0.65 0.64 0.63 0.62 0.61 0.59 0.58 0.57 0.56 0.55 0.55 0.54 0.53 0.51 0.49 0.49 0.49 0.49 0.49 0.48 0.46 0.45 0.44 0.44 0.49 0.48 0.47 0.47 0.46 0.45 0.44 0.44 0.42 0.41 0.40 0.50 - - - 0.45 - - - 0.57 - - - 0.53 - - - 0.69 -
Retention Ratio
% 71.49 82.55 72.45 76.26 72.09 63.68 70.02 77.24 70.49 77.74 76.88 74.72 74.11 69.22 71.39 56.17 55.85 69.02 67.06 72.88 39.57 67.17 72.03 -50.84 38.48 66.88 49.92 76.00 28.47 52.67 56.10 58.26 44.04 36.66 49.91 60.69 49.52 57.14 130.70 69.10 58.52 68.20 71.12 69.50 9.62 116.93 27.63 69.32 63.65 114.81 60.99 70.18 60.74 59.29 65.70 69.12 46.67 39.48 52.02 44.49 -2.58 -264.85 59.16 87.86 61.82 69.26 74.17 75.88 64.46 63.85 59.36 79.26 65.82 55.62 72.05 79.51 68.99 59.91 76.95 80.99 73.99 66.75 72.98 76.39 66.33 66.70 74.99 79.38 58.71 121.57 64.19 70.82 59.49 130.28 34.90 78.81 77.13 82.09 77.18 75.62 -209.09 80.24 73.26 71.31 70.89 78.31 71.62 68.78 67.53 73.54 68.28 64.91 64.24 76.11 63.40 82.46 67.53 72.78 66.67 60.17 58.56 68.57 66.92 54.08 50.53 117.22 58.62 42.68 45.98 42.34 68.75 61.80 54.05 92.59 52.63 34.29 35.09 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.98 3.17 2.06 2.35 1.94 1.47 1.77 3.14 2.36 3.13 3.21 3.03 2.93 2.45 2.70 1.75 1.64 2.36 2.26 2.74 1.17 2.44 2.89 1.09 1.10 2.20 1.45 3.04 0.74 1.14 1.21 1.22 0.89 0.74 0.91 1.40 1.08 1.21 -1.70 1.39 1.01 1.35 1.46 1.32 0.44 -2.32 0.25 1.57 1.27 -2.92 1.05 1.32 1.21 1.17 1.39 1.59 0.89 0.75 0.93 0.80 0.43 0.11 0.97 3.19 1.06 1.21 1.46 1.56 1.13 1.15 1.04 2.02 1.23 0.92 1.49 2.04 1.34 0.89 1.16 1.89 1.39 1.12 1.48 1.67 1.08 1.12 1.59 1.79 0.90 -1.73 0.95 1.10 0.77 -1.03 0.45 1.29 1.18 1.53 1.08 1.70 0.14 2.12 1.71 1.65 1.60 2.00 1.38 1.47 1.45 1.73 1.45 1.37 1.37 1.44 1.37 2.53 1.13 1.32 1.10 0.97 0.92 1.46 1.42 1.08 1.06 -3.14 1.40 1.02 1.10 1.73 1.44 1.15 0.95 1.40 1.21 0.85 0.72 - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 3.48 2.97 3.34 3.92 3.24 2.07 2.72 5.00 3.68 3.59 4.83 4.16 4.40 2.79 3.98 2.77 2.66 2.77 3.20 4.24 1.82 3.04 3.43 4.19 1.81 1.24 2.55 2.80 1.33 1.19 1.83 2.11 1.62 0.80 1.62 2.40 1.88 1.40 2.89 2.32 1.76 2.42 1.69 2.27 0.72 -3.21 0.55 2.33 2.09 -2.96 2.23 2.52 2.39 2.42 2.67 3.01 1.82 1.64 1.90 1.05 1.04 1.39 2.37 0.15 2.69 2.67 2.64 3.35 2.48 2.11 2.09 3.74 2.69 1.99 3.04 4.00 2.78 2.39 2.50 4.04 3.03 2.77 3.32 3.61 2.48 2.64 3.28 3.85 2.37 3.81 2.48 2.98 2.76 2.99 1.91 3.75 3.64 4.49 3.15 4.05 7.06 5.00 4.14 3.91 3.82 4.73 3.44 3.54 3.64 4.23 3.68 3.40 3.48 3.76 3.25 3.40 2.74 3.27 2.85 2.76 2.69 3.74 3.97 3.06 3.21 4.64 3.69 2.85 2.81 3.45 3.10 3.01 2.44 3.17 3.37 2.37 2.05 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 8,994.12 7,629.41 5,588.24 6,788.24 8,994.12 6,917.65 8,747.06 8,447.06 7,770.59 7,564.71 6,058.82 6,517.65 4,241.18 4,276.47 5,752.94 5,429.41 6,723.53 3,017.65 5,464.71 6,116.67 2,305.56 5,716.67 10,533.33 6,966.67 14,650.00 4,621.05 7,277.78 7,833.33 7,933.33 5,966.67 5,122.22 5,760.00 7,390.00 5,695.00 6,440.00 -9,300.00 8,075.00 104.04 139.38 151.58 135.18 46.02 -240.70 26.92 434.44 368.41 -815.98 108.71 416.95 315.88 282.76 344.06 381.76 220.76 178.52 230.93 199.55 107.91 28.02 257.00 867.09 260.53 293.55 341.44 372.49 254.21 232.35 208.94 403.72 244.82 176.96 278.68 379.54 254.74 164.32 281.78 326.24 502.63 378.68 479.69 548.59 348.11 342.33 467.54 537.20 267.97 -499.46 308.39 349.18 251.69 -336.42 156.69 457.88 423.74 530.86 425.71 404.29 31.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.01 6.47 4.34 5.21 4.62 3.51 4.37 5.97 4.70 6.14 6.14 5.82 5.86 4.89 5.41 3.70 3.84 5.01 4.94 6.33 2.74 5.06 5.86 2.20 2.18 3.76 2.50 5.38 2.01 3.08 3.24 3.43 2.63 2.02 2.54 3.25 2.58 2.76 -3.74 2.82 2.00 2.54 2.79 2.65 0.83 -4.21 0.44 3.39 3.00 -6.94 2.34 2.97 2.21 2.22 2.62 3.08 1.77 1.46 1.74 1.55 0.92 0.24 2.00 6.62 2.24 2.54 3.18 3.50 2.48 2.31 2.12 4.18 2.61 1.92 3.07 4.27 2.94 1.91 3.45 4.12 3.09 2.48 3.21 3.75 2.47 2.54 3.40 3.99 2.09 -4.03 2.31 2.74 2.01 -2.70 1.23 3.51 3.33 4.33 3.98 3.90 0.31 4.64 3.80 3.66 3.65 4.68 3.68 3.46 3.38 3.95 3.42 3.23 3.19 3.58 3.12 5.89 3.38 3.91 3.37 2.99 2.92 3.78 3.68 2.79 2.76 -8.09 3.14 2.27 2.45 3.92 3.34 2.73 2.31 3.42 3.04 2.26 1.84 - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 27.74 57.46 37.69 43.70 37.18 27.58 27.35 38.47 29.65 47.97 38.25 44.46 34.33 34.20 30.02 25.32 20.09 34.53 25.79 31.84 18.38 34.08 40.15 15.34 18.83 34.76 22.92 47.87 15.91 24.32 25.76 15.23 11.28 9.78 12.50 16.27 12.44 13.56 -18.77 14.02 10.21 13.52 14.75 12.99 4.26 -22.30 2.63 18.85 15.46 -34.61 12.94 16.25 14.93 14.08 16.80 19.20 10.70 8.80 10.89 9.37 5.11 1.33 11.32 36.56 12.03 13.21 16.21 17.52 12.04 11.69 11.16 21.99 13.25 9.57 14.97 19.88 12.92 8.22 14.26 16.03 12.08 9.09 11.28 12.80 8.08 7.99 12.22 13.66 6.73 -12.42 7.25 8.37 5.93 -7.74 3.33 9.50 8.75 10.65 7.55 9.40 0.75 10.67 8.99 8.66 8.37 10.05 6.78 6.52 6.36 7.46 6.78 6.36 6.24 6.75 6.38 11.88 3.68 4.11 3.51 3.07 2.97 4.43 4.53 3.38 3.27 -9.42 4.55 3.20 3.40 5.30 4.48 3.43 2.85 4.10 3.74 2.44 2.00 - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.76 2.90 1.91 2.18 1.74 1.37 1.66 2.90 2.14 2.97 3.05 2.92 2.70 2.34 2.61 1.65 1.43 2.20 2.10 2.54 1.04 2.31 2.69 1.01 0.93 2.06 1.35 2.81 0.66 1.03 1.07 1.09 0.79 0.67 0.81 1.23 0.94 1.08 -1.51 1.24 0.88 1.18 1.30 1.17 0.38 -2.02 0.22 1.38 1.10 -2.59 0.94 1.18 1.05 1.03 1.24 1.41 0.77 0.67 0.83 0.71 0.37 0.10 0.85 2.81 0.93 1.08 1.29 1.37 0.97 1.02 0.90 1.76 1.06 0.82 1.33 1.80 1.17 0.81 1.25 1.65 1.20 1.00 1.32 1.46 0.94 0.99 1.38 1.53 0.77 -1.47 0.79 0.93 0.66 -0.88 0.39 1.11 1.02 1.35 0.97 1.36 0.11 1.72 1.39 1.31 1.26 1.65 1.09 1.15 1.16 1.39 1.15 1.07 1.09 1.20 1.01 1.85 0.91 1.08 0.89 0.79 0.74 1.19 1.13 0.86 0.85 -2.58 1.10 0.80 0.87 1.40 1.14 0.92 0.76 1.13 0.95 0.67 0.57 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 13.10 21.13 13.09 14.12 12.61 9.47 10.94 14.37 11.76 15.04 14.82 14.04 14.85 12.94 13.88 10.11 10.24 12.95 12.93 14.30 7.45 12.55 15.48 5.32 8.10 15.04 10.22 20.84 7.42 11.03 11.65 8.24 6.82 5.24 7.42 8.90 7.72 7.15 -10.58 8.45 6.87 8.25 9.47 7.85 2.93 -15.60 3.51 7.63 7.09 -15.49 5.74 7.33 6.40 6.15 7.11 7.67 5.00 4.18 5.58 4.60 2.72 0.62 4.76 15.25 5.27 5.85 6.93 6.73 5.23 5.20 4.48 7.96 5.40 4.08 6.61 8.18 6.10 4.24 7.88 6.81 5.24 4.58 5.60 6.10 4.37 4.39 5.94 6.07 3.49 -6.87 3.82 4.07 3.06 -5.03 1.77 4.72 4.76 5.48 4.93 5.58 0.47 6.28 5.41 5.17 5.10 5.63 4.60 4.85 4.72 5.22 4.53 4.71 4.50 4.77 4.33 8.43 3.35 3.82 3.24 3.01 2.85 4.11 3.85 3.06 2.95 -8.51 3.53 2.76 2.97 4.63 3.73 3.14 2.56 3.67 3.16 2.37 1.99 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -13.96 -18.91 -10.54 -10.93 -8.45 -5.80 -6.89 -51.03 -28.72 -29.12 -37.01 -27.58 -26.30 -16.84 -18.37 -10.64 -10.52 -15.20 -12.58 -13.69 -6.63 -18.11 -21.75 -8.36 -8.60 -21.75 -13.31 -25.48 -5.69 -8.21 -8.93 -4.10 -2.96 -2.46 -3.03 -8.36 -6.30 -7.67 12.62 -14.73 -13.03 -22.84 -23.43 -15.80 -10.44 85.12 23.95 -10.15 -7.03 14.38 -5.36 -6.81 -18.30 -10.87 -12.67 -12.11 -6.52 -5.21 -7.18 -5.75 -2.42 -0.64 -6.66 -22.40 -8.00 -8.06 -8.65 -9.26 -8.30 -11.51 -9.87 -19.57 -10.61 -1.39 -2.41 -3.27 -2.14 -1.35 -2.27 -3.53 -2.59 -1.96 -2.94 -3.32 -2.08 -2.11 -3.41 -3.84 -1.87 3.52 -2.13 -2.41 - 2.15 - -2.93 -2.56 - -1.82 -10.51 -1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.45 3.98 2.61 3.01 2.43 1.88 2.26 4.37 3.25 4.45 4.69 4.39 4.08 3.47 3.85 2.42 2.16 3.26 3.07 3.76 1.57 3.42 3.73 1.42 1.39 2.86 1.81 3.99 0.99 1.54 1.56 1.58 1.20 1.00 1.21 1.89 1.45 1.68 -2.35 1.91 1.34 1.80 1.97 1.80 0.59 -3.05 0.34 2.14 1.77 -4.14 1.45 1.82 1.64 1.66 1.98 2.25 1.23 1.04 1.26 1.08 0.60 0.16 1.33 4.44 1.43 1.63 1.97 2.09 1.52 1.60 1.43 2.79 1.67 1.29 2.12 2.88 1.85 1.27 1.60 2.64 1.88 1.51 2.06 2.31 1.46 1.53 2.24 2.49 1.24 -2.35 1.29 1.48 1.03 -1.42 0.61 1.74 1.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 2.12 2.72 2.88 3.09 2.95 2.91 2.50 2.68 2.52 3.19 2.58 3.17 2.31 2.64 2.16 2.51 1.96 2.67 1.99 2.23 2.47 2.72 2.59 2.88 2.32 2.31 2.24 2.30 2.14 2.21 2.21 1.85 1.66 1.87 1.68 1.83 1.61 1.90 1.77 1.66 1.48 1.64 1.56 1.66 1.45 1.43 0.75 2.47 2.18 2.23 2.25 2.22 2.33 2.29 2.36 2.50 2.14 2.10 1.95 2.04 1.88 2.15 2.38 2.40 2.28 2.26 2.34 2.60 2.30 2.25 2.49 2.76 2.46 2.35 2.26 2.43 2.12 1.94 1.81 2.35 2.30 1.99 2.01 2.10 1.85 1.82 2.06 2.25 1.92 1.81 1.90 2.06 1.94 1.54 1.88 2.01 1.84 1.94 1.53 1.68 1.59 1.70 1.66 1.68 1.64 1.78 1.47 1.34 1.35 1.43 1.50 1.35 1.39 1.42 1.47 1.41 1.10 1.08 1.08 1.02 1.04 1.08 1.18 1.11 1.11 1.11 1.29 1.16 1.15 1.14 1.20 1.09 1.11 1.11 1.18 1.03 1.01 1.01 - - - 0.91 - - - 1.22 - - - 1.07 - - - 0.89 -
Sales to Operating Cash Flow Ratio
R -9.45 8.31 6.22 2.43 -9.65 10.81 11.08 3.47 -7.60 13.52 5.41 2.48 -45.57 10.86 3.41 1.67 -4.37 8.55 4.25 2.26 -2.69 4.79 6.31 2.30 -7.58 4.88 5.94 4.84 -11.17 3.90 6.46 4.51 -105.03 5.13 7.38 5.21 -11.07 5.55 6.55 4.61 2,875.33 6.71 7.49 5.36 88.70 -9.76 10.74 4.02 -12.71 10.87 10.13 4.53 -16.40 35.67 8.34 4.78 -68.56 35.61 5.84 4.88 -37.17 11.01 14.03 6.23 -11.95 7.38 6.38 5.93 -14.01 7.03 9.89 6.18 -8.36 6.44 8.18 6.41 -9.30 9.81 6.78 7.74 262.27 8.07 6.80 8.98 -265.52 12.84 5.31 8.78 28.18 7.00 9.41 5.92 -16.74 3.48 22.48 5.16 -4.64 7.58 18.73 14.79 -19.44 5.55 11.63 9.59 -9.41 5.86 13.81 -263.94 -87.47 5.70 12.69 35.23 -23.04 5.69 23.24 109.10 -32.81 7.22 21.20 16.61 62.79 5.57 18.09 17.99 -44.69 6.08 20.39 13.13 -51.37 6.80 17.79 12.08 -131.41 5.58 19.53 22.68 -179.00 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.15 0.15 0.16 0.17 0.15 0.16 0.16 0.22 0.20 0.21 0.22 0.22 0.20 0.19 0.19 0.17 0.16 0.18 0.17 0.19 0.16 0.19 0.19 0.21 0.14 0.15 0.14 0.15 0.10 0.10 0.10 0.15 0.13 0.14 0.12 0.16 0.14 0.17 0.16 0.16 0.15 0.16 0.15 0.17 0.15 0.15 0.07 0.21 0.18 0.19 0.18 0.18 0.19 0.19 0.19 0.21 0.18 0.18 0.17 0.17 0.16 0.18 0.20 0.21 0.20 0.21 0.21 0.23 0.22 0.22 0.23 0.25 0.23 0.23 0.23 0.25 0.22 0.21 0.15 0.28 0.27 0.25 0.26 0.27 0.25 0.25 0.27 0.29 0.26 0.25 0.25 0.27 0.25 0.21 0.25 0.27 0.25 0.28 0.22 0.30 0.30 0.34 0.32 0.32 0.31 0.36 0.30 0.30 0.31 0.33 0.32 0.29 0.30 0.30 0.32 0.30 0.34 0.34 0.34 0.32 0.32 0.36 0.37 0.35 0.36 0.37 0.40 0.37 0.37 0.37 0.39 0.37 0.37 0.38 0.38 0.36 0.36 0.36 - - - 0.30 - - - 0.45 - - - 0.43 - - - 0.41 -
Sales to Working Capital Ratio
R 1.23 1.59 2.03 2.13 1.34 2.02 2.28 2.62 1.90 3.92 4.15 5.34 2.25 3.93 5.52 2.84 1.08 2.41 2.31 2.41 1.26 3.36 2.52 2.72 0.75 2.30 1.94 1.79 0.82 0.99 0.83 1.26 1.02 1.36 1.06 1.15 0.95 1.41 1.27 1.38 0.97 1.18 1.19 1.28 0.98 1.02 0.54 1.53 1.18 1.45 1.59 1.46 1.19 1.44 1.60 1.69 1.23 1.40 1.40 1.38 1.09 1.38 1.41 1.55 1.36 1.74 1.64 1.67 1.35 1.70 1.56 1.72 1.41 1.98 1.82 1.94 1.55 2.18 -2.01 1.88 1.62 2.06 2.17 1.86 1.61 1.91 1.73 1.71 1.49 1.46 1.26 1.48 1.45 1.23 1.63 1.68 1.59 2.02 1.90 1.22 1.23 1.48 1.37 1.22 1.17 1.67 1.13 1.09 1.22 1.37 1.21 1.05 1.16 1.51 0.87 0.82 1.40 1.56 1.46 1.39 1.38 1.55 1.42 1.40 1.46 1.70 1.44 1.36 1.39 1.58 1.47 1.46 1.48 1.59 1.41 1.37 1.40 1.48 - - - 1.07 - - - 1.39 - - - 1.53 - - - 1.54 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.21 17.83 16.48 15.25 16.85 18.96 16.80 13.68 16.42 15.78 15.02 16.81 15.78 17.83 16.28 16.36 18.58 17.77 17.71 16.54 21.38 18.27 16.35 18.05 22.02 23.97 19.13 19.10 21.45 21.13 18.87 20.10 21.05 21.33 13.52 6.80 20.96 23.46 18.70 18.54 19.42 19.34 19.19 17.82 22.23 34.57 23.37 18.42 20.39 18.98 18.10 17.40 18.32 18.11 16.66 16.45 18.80 20.70 17.85 16.71 18.06 22.65 17.83 15.71 16.43 18.19 16.11 16.67 17.61 18.08 17.73 16.22 16.74 19.18 15.75 14.90 16.99 17.07 15.94 10.36 10.91 14.41 8.69 4.94 14.59 13.94 12.43 13.05 13.51 18.77 13.95 14.70 15.40 5.48 18.86 13.55 14.18 15.28 19.36 20.17 20.70 16.70 21.18 21.56 21.70 15.03 20.64 21.41 21.53 17.45 19.56 20.28 22.41 16.61 19.76 21.38 16.96 14.35 17.01 18.17 18.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 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 0.05 0.15 0.14 0.00 0.03 0.09 0.00 0.00 0.00 0.06 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.62 0.01 0.00 0.06 0.09 0.05 0.05 0.06 0.01 0.01 0.01 0.01 0.06 0.10 0.19 0.13 0.21 0.21 0.31 0.18 0.32 0.07 0.07 0.07 0.11 0.06 0.04 0.06 0.06 0.06 0.08 0.06 0.07 0.02 0.03 0.28 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.03 0.03 0.03 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.02 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.07 0.00 0.02 0.05 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.21 0.00 0.00 0.03 0.04 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.03 0.04 0.07 0.05 0.08 0.08 0.11 0.06 0.09 0.03 0.03 0.03 0.05 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.01 0.01 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 -
Tangible Asset Value Ratio
R - - -0.20 0.45 0.42 0.42 0.41 -0.06 0.50 -0.11 -0.09 -0.11 0.50 0.50 0.50 0.47 0.43 -0.16 -0.18 -0.20 -0.18 -0.13 -0.13 -0.13 -0.13 -0.10 -0.11 -0.12 -0.13 -0.14 -0.14 -0.30 -0.30 -0.30 0.36 0.43 0.42 -0.16 0.45 -0.09 -0.08 -0.07 -0.07 -0.08 0.53 -0.04 - - - - -0.20 -0.19 0.52 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -33.29 -8.41 -9.25 -9.91 -10.12 -19.10 -2.45 -20.61 -18.57 -19.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.39 0.40 0.42 0.47 0.46 0.48 0.27 0.31 0.28 0.24 0.25 0.30 0.29 0.29 0.35 0.44 0.35 0.38 0.41 0.43 0.32 0.36 0.35 0.36 0.24 0.28 0.26 0.51 0.50 0.52 0.54 0.54 0.51 0.52 0.42 0.44 0.39 0.37 0.32 0.33 0.29 0.29 0.32 0.29 0.27 0.23 0.37 0.41 0.40 0.38 0.38 0.26 0.25 0.24 0.27 0.30 0.29 0.28 0.30 0.35 0.33 0.34 0.33 0.36 0.36 0.38 0.40 0.39 0.31 0.33 0.33 0.36 0.33 0.31 0.33 0.37 0.34 0.53 0.36 0.39 0.39 0.36 0.38 0.41 0.40 0.34 0.37 0.40 0.42 0.44 0.46 0.49 0.47 0.50 0.50 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.51 0.51 0.53 0.55 0.58 0.58 0.59 0.47 0.50 0.49 0.48 0.48 0.50 0.50 0.50 0.53 0.57 0.53 0.54 0.57 0.57 0.52 0.51 0.50 0.50 0.42 0.42 0.43 0.63 0.63 0.63 0.65 0.66 0.63 0.64 0.57 0.58 0.56 0.55 0.51 0.50 0.47 0.47 0.49 0.46 0.45 0.41 0.54 0.55 0.55 0.53 0.53 0.45 0.45 0.44 0.46 0.47 0.46 0.47 0.48 0.50 0.50 0.49 0.49 0.53 0.52 0.54 0.55 0.54 0.50 0.51 0.52 0.53 0.52 0.51 0.52 0.54 0.54 0.66 0.54 0.55 0.55 0.54 0.55 0.56 0.56 0.53 0.55 0.57 0.57 0.59 0.60 0.62 0.62 0.63 0.63 0.65 0.65 0.73 0.57 0.56 0.54 0.55 0.55 0.56 0.57 0.63 0.57 0.57 0.56 0.58 0.58 0.57 0.60 0.56 0.57 0.66 0.66 0.67 0.68 0.69 0.61 0.61 0.61 0.62 0.61 0.55 0.55 0.55 0.56 0.57 0.58 0.59 0.59 0.60 0.62 0.61 0.69 - - - 0.71 - - - 0.64 - - - 0.67 - - - 0.56 -
Working Capital to Current Liabilities Ratio
R 0.90 0.65 0.50 0.48 0.76 0.47 0.42 0.38 0.52 0.24 0.23 0.19 0.47 0.26 0.18 0.33 0.96 0.42 0.44 0.47 0.77 0.27 0.40 0.40 1.65 0.46 0.59 0.67 1.03 0.82 1.13 0.97 1.05 0.87 0.98 0.99 1.08 0.78 0.83 0.78 1.16 1.01 0.91 0.91 1.22 1.12 0.75 0.93 1.11 0.93 0.78 0.88 1.21 0.96 0.85 0.89 1.21 1.12 1.02 1.09 1.28 1.07 1.14 1.00 1.07 0.85 0.94 1.01 1.18 0.84 1.06 1.00 1.15 0.71 0.76 0.80 0.95 0.57 -0.19 0.80 0.99 0.67 0.58 0.75 0.84 0.70 0.78 0.89 0.92 0.95 0.97 0.82 0.70 0.68 0.57 0.59 0.55 0.51 0.41 1.05 0.98 0.90 0.92 1.14 1.19 0.80 1.18 1.27 1.06 1.04 1.09 1.21 1.11 0.63 1.63 1.62 1.08 0.99 1.06 1.07 1.06 1.01 1.16 1.13 1.10 0.90 1.22 1.21 1.23 1.01 1.17 1.13 1.14 1.07 1.21 1.23 1.26 1.15 - - - 1.24 - - - 1.19 - - - 0.99 - - - 1.09 -
Working Capital To Sales Ratio
R 0.82 0.63 0.49 0.47 0.74 0.49 0.44 0.38 0.53 0.26 0.24 0.19 0.44 0.25 0.18 0.35 0.93 0.41 0.43 0.41 0.79 0.30 0.40 0.37 1.33 0.44 0.52 0.56 1.22 1.01 1.21 0.79 0.98 0.73 0.95 0.87 1.05 0.71 0.79 0.73 1.03 0.85 0.84 0.78 1.02 0.98 1.86 0.65 0.85 0.69 0.63 0.68 0.84 0.69 0.63 0.59 0.82 0.71 0.72 0.72 0.92 0.72 0.71 0.64 0.73 0.57 0.61 0.60 0.74 0.59 0.64 0.58 0.71 0.51 0.55 0.52 0.64 0.46 -0.50 0.53 0.62 0.49 0.46 0.54 0.62 0.52 0.58 0.58 0.67 0.68 0.80 0.68 0.69 0.82 0.61 0.59 0.63 0.50 0.53 0.82 0.82 0.68 0.73 0.82 0.85 0.60 0.89 0.92 0.82 0.73 0.83 0.95 0.86 0.66 1.15 1.22 0.71 0.64 0.68 0.72 0.73 0.65 0.70 0.72 0.69 0.59 0.70 0.73 0.72 0.63 0.68 0.68 0.68 0.63 0.71 0.73 0.72 0.68 - - - 0.94 - - - 0.72 - - - 0.66 - - - 0.65 -
Working Capital Turnover Ratio
R 1.23 1.59 2.03 2.13 1.34 2.02 2.28 2.62 1.90 3.92 4.15 5.34 2.25 3.93 5.52 2.84 1.08 2.41 2.31 2.41 1.26 3.36 2.52 2.72 0.75 2.30 1.94 1.79 0.82 0.99 0.83 1.26 1.02 1.36 1.06 1.15 0.95 1.41 1.27 1.38 0.97 1.18 1.19 1.28 0.98 1.02 0.54 1.53 1.18 1.45 1.59 1.46 1.19 1.44 1.60 1.69 1.23 1.40 1.40 1.38 1.09 1.38 1.41 1.55 1.36 1.74 1.64 1.67 1.35 1.70 1.56 1.72 1.41 1.98 1.82 1.94 1.55 2.18 -2.01 1.88 1.62 2.06 2.17 1.86 1.61 1.91 1.73 1.71 1.49 1.46 1.26 1.48 1.45 1.23 1.63 1.68 1.59 2.02 1.90 1.22 1.23 1.48 1.37 1.22 1.17 1.67 1.13 1.09 1.22 1.37 1.21 1.05 1.16 1.51 0.87 0.82 1.40 1.56 1.46 1.39 1.38 1.55 1.42 1.40 1.46 1.70 1.44 1.36 1.39 1.58 1.47 1.46 1.48 1.59 1.41 1.37 1.40 1.48 - - - 1.07 - - - 1.39 - - - 1.53 - - - 1.54 -

StockViz Staff

September 19, 2024

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