Public Storage

NYSE PSA

Data sourced from iex and EODHD
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Public Storage Key Metrics 1985 - 2024

This table shows the Key Metrics for Public Storage going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R - - - 2.21 2.33 2.11 1.85 2.18 2.14 1.92 1.89 2.04 2.08 1.90 1.69 1.80 2.01 1.87 1.64 1.73 1.84 1.87 1.72 1.95 2.05 1.99 1.80 2.06 2.19 2.19 - 2.07 2.22 2.33 2.09 2.19 2.15 2.29 2.19 2.26 2.33 2.35 2.11 2.22 - 2.31 - - - - 1.85 1.91 1.99 2.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.59 2.48 1.20 1.22 1.20 1.18 1.13 - 1.17 - - 0.97 0.69 0.48 0.84 - - - - - - - - - - - - - - - - - - - - - - - 488.38 - - - 2.20 - - - 8.30 - - - 3.60 - - - 7.49 6.26 5.96 - 9.44 - - - 27.43 - - - 6.15 - - - 3.86 - 3.18 2.85 2.72 5.63 3.33 2.11 1.78 1.55 0.81 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 1.97 1.98 2.17 2.54 2.53 2.54 2.58 2.42 2.36 1.15 1.30 1.44 1.97 2.32 - - 2.42 2.98 5.92 5.71 - 7.70 7.50 7.45 7.33 7.41 7.53 12.28 12.69 25.72 - - - 15.27 - 137.67 - 75.85 - 24.93 20.92 51.83 - - - 14.55 - 7.78 7.52 11.72 10.80 10.28 10.18 - 8.15 - 9.40 9.53 9.36 9.21 9.08 - 7.85 7.38 - - - 9.39 8.57 - - - - 13.16 - - - 19.95 - - - - - - - - - - - - - - - - - 13.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.13 0.13 0.13 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - 0.10 - - - - - - - - - 0.08 - - - - 0.01 - 0.08 0.09 0.09 0.08 0.08 0.07 0.06 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.05 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.06 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 369.99 - - - 428.11 - - - 395.98 - - - 522.34 - - - 496.14 526.58 546.51 - 550.12 - - - 632.44 - - - 429.00 - - - 755.14 - 1,005.63 1,035.14 1,284.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 56.41 57.00 57.38 57.12 57.00 57.19 56.87 56.46 55.00 53.02 51.29 49.81 49.18 48.98 48.30 51.51 51.62 51.91 50.25 50.24 52.01 52.27 51.02 51.06 51.05 51.32 51.29 52.50 53.79 54.15 52.11 50.22 52.05 52.78 52.74 53.52 53.52 54.72 53.47 53.62 51.93 50.88 50.81 50.60 50.58 47.06 48.34 47.43 48.55 48.36 49.09 50.19 51.16 51.34 51.02 50.69 51.24 52.99 52.67 52.29 51.89 51.78 52.83 53.28 53.23 51.98 51.49 50.28 50.93 48.50 57.80 42.07 38.12 37.60 37.57 35.97 34.74 34.45 34.75 34.57 33.90 33.18 32.18 32.30 32.60 33.52 33.56 33.71 33.83 32.06 32.89 30.64 28.76 29.07 28.12 28.45 28.27 27.78 20.46 19.73 30.95 24.22 25.25 25.83 25.69 23.82 26.73 24.02 26.04 24.78 27.08 26.44 25.68 22.94 19.67 21.23 21.21 17.90 21.03 20.47 19.20 15.88 20.85 17.81 17.86 14.65 12.41 13.22 12.53 12.54 12.35 12.32 13.01 12.54 14.42 14.17 14.74 14.56 - - - 15.07 - - - 15.83 - - - 15.87 - - - 20.12 -
Capital Expenditure To Sales
% 9.03 11.90 10.92 9.07 8.83 11.20 11.53 10.94 10.23 10.94 8.77 6.52 4.76 4.95 4.53 5.97 8.03 7.97 8.11 5.26 4.88 18.74 17.90 18.07 14.75 20.14 15.83 18.26 14.77 15.18 11.94 14.78 12.99 13.39 12.91 10.46 12.39 15.29 10.89 7.94 7.44 7.44 8.52 11.38 7.56 4.14 3.88 5.68 3.23 2.87 2.81 7.46 2.83 41.64 14.76 25.02 2.43 5.97 3.38 6.80 2.67 4.82 197.45 14.54 6.70 13.58 20.98 12.25 11.51 3.52 14.51 28.28 27.29 61.25 24.92 34.40 12.54 61.21 7.99 3.00 1.21 50.64 4.66 3.42 1.12 55.60 11.58 5.38 4.16 91.40 7.35 3.53 2.43 21.16 15.48 10.58 2.34 96.99 58.32 70.05 75.39 16.77 26.67 10.77 53.82 31.80 65.03 32.52 24.48 75.29 62.47 42.56 168.93 28.95 62.74 59.50 85.19 50.71 49.07 95.51 85.41 120.71 51.82 79.45 15.43 16.02 30.06 4.55 16.94 4.23 2.75 0.00 0.00 17.44 3.45 2.50 1.30 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 1.15 1.37 1.52 1.53 1.21 1.84 0.34 1.99 1.64 1.83 1.72 1.57 1.29 1.29 1.31 1.34 1.15 1.25 1.38 1.34 1.17 1.20 1.49 1.29 1.14 1.17 1.31 1.24 1.12 1.14 1.39 1.41 1.23 1.23 1.33 1.28 1.21 1.49 1.41 1.32 1.12 1.33 1.37 1.36 1.17 0.40 0.73 1.17 0.31 0.35 0.69 1.44 1.37 0.47 1.48 1.46 1.30 1.69 1.67 1.91 1.58 1.00 1.79 1.66 1.40 1.95 1.75 1.82 1.30 1.39 1.38 1.61 1.36 1.47 1.41 1.78 1.44 1.35 1.59 1.68 1.37 1.73 1.37 1.51 1.49 1.31 1.67 1.46 1.58 1.34 1.11 2.33 2.18 2.23 0.53 21.10 3.10 2.23 2.37 2.21 1.99 2.14 2.19 2.01 1.90 2.60 1.40 2.11 1.20 3.17 1.28 2.09 1.49 1.77 1.86 2.36 1.36 1.86 2.24 2.47 1.81 2.24 2.90 2.00 2.02 2.48 2.37 2.34 1.87 2.06 1.84 1.97 1.71 0.31 3.39 2.09 4.60 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 8.28 9.53 12.87 20.51 16.63 17.00 23.50 20.78 16.81 21.07 25.52 25.79 30.99 33.41 34.67 35.12 29.77 35.01 39.15 41.14 54.32 44.44 58.52 47.09 44.37 41.51 179.39 344.93 347.09 407.10 357.18 312.04 508.42 578.57 107.16 422.75 444.40 473.62 294.73 170.91 83.92 193.46 676.74 476.01 78.28 69.25 67.32 59.26 49.72 51.79 53.50 48.07 36.22 12.53 29.82 26.16 30.45 34.84 38.60 34.99 30.60 27.68 24.66 21.96 11.55 11.94 10.52 12.62 8.60 9.07 16.33 54.06 38.18 -2.04 30.87 42.91 54.67 0.97 224.35 189.00 117.73 16.69 88.25 76.55 73.10 6.93 59.44 49.93 48.55 -352.63 138.97 118.67 128.58 6.97 159.99 83.83 81.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 9.82 11.54 15.01 23.17 19.30 20.37 27.17 24.21 19.81 24.46 28.83 28.25 33.39 36.01 36.99 38.11 33.99 39.53 43.85 44.20 58.47 60.75 74.13 61.83 56.56 58.15 224.86 453.62 438.06 517.00 422.05 380.07 620.23 712.35 129.01 489.13 549.39 585.30 344.99 191.63 95.03 214.42 767.98 561.41 88.46 73.54 71.05 64.39 52.40 54.14 55.67 53.54 37.92 34.94 37.78 40.19 31.76 38.18 40.51 38.79 31.93 30.00 32.30 28.38 13.35 15.73 16.46 15.73 11.45 9.78 21.80 91.94 71.64 57.76 51.63 78.29 67.79 95.55 252.00 196.61 119.94 85.74 94.50 80.66 74.27 53.87 70.31 54.27 51.61 604.64 156.05 125.18 133.53 10.31 208.44 99.61 83.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.54 2.11 3.58 3.70 3.95 4.40 5.01 5.75 5.33 4.17 5.45 2.74 0.91 1.47 1.68 7.27 4.11 2.35 3.10 2.06 1.25 2.07 2.48 1.94 2.08 2.49 3.98 2.06 0.69 1.06 0.33 1.49 1.76 0.60 0.21 0.12 0.88 1.08 0.57 2.24 0.59 0.11 0.33 2.38 2.31 0.10 3.12 2.56 3.62 0.81 0.94 0.85 0.85 2.70 3.02 2.80 4.25 4.53 3.97 3.47 2.93 4.04 4.67 4.60 4.30 1.46 0.99 0.27 0.54 3.28 0.85 7.62 2.96 3.85 4.13 3.04 2.74 2.85 3.69 3.28 2.49 1.61 0.36 0.33 0.44 0.83 2.21 1.38 1.55 0.40 2.37 0.42 0.31 0.70 0.80 1.82 2.07 0.42 0.46 0.36 0.87 0.40 0.45 1.51 2.03 0.35 0.87 0.76 1.34 0.29 0.77 0.27 0.97 1.13 0.32 2.14 0.64 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.54 0.62 0.98 1.28 1.48 1.51 1.50 2.14 2.07 1.52 2.02 1.18 0.43 0.65 0.68 3.21 2.01 1.07 1.22 0.88 0.58 0.97 1.06 0.96 1.11 1.29 1.82 1.11 0.41 0.62 0.17 0.85 1.11 0.40 0.12 0.07 0.58 0.76 0.38 1.63 0.45 0.07 0.23 1.88 1.94 0.05 2.21 0.43 0.58 0.23 0.24 0.21 0.22 2.22 0.62 2.05 1.00 1.04 0.88 0.79 0.67 3.21 0.88 0.85 1.20 0.29 0.19 0.67 0.69 0.45 0.14 1.74 0.86 4.33 1.02 0.76 0.69 2.83 0.84 0.75 0.57 0.37 0.08 0.07 0.09 0.18 0.48 0.31 0.34 0.09 0.47 0.08 0.06 0.14 0.16 0.42 0.48 0.15 0.36 0.28 0.42 0.25 0.24 0.84 0.56 0.11 0.35 0.38 0.83 0.17 0.38 0.12 0.42 0.55 0.10 0.54 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.03 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 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 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.03 0.02 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.08 0.09 0.09 0.07 0.07 0.09 0.08 0.07 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 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 0.02 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 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 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.06 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.00 0.05 0.03 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 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 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.05 0.03 0.03 0.06 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.00 0.05 0.03 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - 0.44 0.44 - - - - - - - - - - - 0.94 0.66 0.60 0.65 0.74 0.71 0.66 0.68 0.74 0.75 0.54 0.54 0.59 0.57 0.47 0.56 0.51 0.46 0.39 0.46 0.48 0.51 - 0.45 - - - - 0.46 - - 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 8 72 55 242 -64 -4,307 -194 -129 -81 47 71 -50 4 92 111 -7 -32 50 70 4 -249 106 29 20 -55 74 59 18 -104 57 72 35 -42 39 31 -4 -9 38 28 13 -20 1 26 22 -26 2 67 -20 184 74 18 -54 479 -86 135 66 692 -59 -36 -10 3 -134 68 -766 15 -52 45 -26 15 32 34 3 3 18 25 19 -232 273 48 48 -22 34 19 31 -11 47 23 31 -22 31 30 27 19 29 27 15 -525 198 192 170 -476 172 165 185 -180 156 129 115 -119 91 86 81 -162 73 59 57 -120 51 51 48 43 44 28 26 35 23 21 17 30 13 13 11 7 11 9 5 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.03 0.04 0.07 0.09 0.10 0.11 0.13 0.14 0.13 0.05 0.08 0.05 0.03 0.05 - - 0.15 0.11 0.29 0.19 - 0.26 0.30 0.24 0.25 0.30 0.49 0.43 0.15 0.47 - - - 0.16 - 0.29 - 1.46 - 0.98 0.22 0.10 - - - 0.03 - 0.38 0.51 0.19 0.19 0.16 0.16 - 0.44 - 0.70 0.75 0.64 0.56 0.47 - 0.61 0.56 - - - 0.04 0.08 - - - - 1.17 - - - 1.41 - - - - - - - - - - - - - - - - - 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.01 0.02 0.03 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.06 0.03 0.01 0.02 0.03 0.10 0.06 0.04 0.05 0.03 0.02 0.03 0.04 0.03 0.03 0.04 0.06 0.03 0.01 0.02 0.01 0.03 0.03 0.01 0.00 0.00 0.02 0.02 0.01 0.06 0.03 0.05 0.05 0.09 0.09 0.05 0.06 0.09 0.07 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.08 0.09 0.07 0.06 0.05 0.07 0.08 0.08 0.13 0.05 0.05 0.04 0.01 0.05 0.01 0.16 0.07 0.09 0.10 0.07 0.07 0.07 0.09 0.08 0.06 0.06 0.01 0.01 0.01 0.03 0.14 0.12 0.12 0.14 0.18 0.13 0.92 0.14 0.15 0.18 0.19 0.14 0.15 0.14 0.16 0.17 0.17 0.22 0.15 0.11 0.12 0.13 0.20 0.17 0.22 0.21 0.23 0.28 0.02 0.09 0.04 0.05 0.04 0.07 0.08 0.01 0.01 0.19 0.18 0.20 0.30 0.29 0.41 0.41 0.54 0.54 0.53 0.62 0.59 0.59 0.73 0.70 - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.11 0.11 0.07 0.07 0.07 0.07 0.02 0.09 0.02 0.07 0.07 0.08 0.08 0.08 0.02 0.09 0.09 0.06 0.08 0.08 0.01 0.01 0.11 0.08 0.09 0.08 0.02 0.10 0.10 0.10 0.02 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.08 0.06 0.06 0.06 0.06 0.07 0.06 0.12 0.11 0.08 0.07 0.06 0.06 0.07 0.08 0.08 0.07 0.13 0.15 0.20 0.22 0.25 0.26 0.29 0.36 0.34 0.23 0.20 0.54 0.28 0.28 0.23 0.39 0.18 0.18 0.19 0.30 0.35 0.37 0.31 - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.06 0.07 0.07 0.06 0.07 0.08 0.06 0.06 0.06 0.08 0.07 0.11 0.12 0.15 0.12 0.13 0.17 0.17 0.18 0.21 0.21 0.22 0.20 0.18 0.19 0.21 0.27 0.43 0.43 0.45 0.25 0.28 0.45 0.62 0.86 0.56 0.79 0.78 0.37 0.33 0.25 0.71 0.66 0.59 0.50 0.25 1.00 1.00 1.00 1.00 1.00 1.00 0.27 0.98 0.28 0.77 1.00 1.00 0.98 0.98 0.25 1.00 1.00 0.68 0.62 0.64 0.05 0.09 0.49 0.45 1.81 1.51 0.24 1.38 1.69 1.48 0.37 2.88 2.93 3.04 1.73 2.48 2.42 2.43 2.32 1.42 2.50 2.50 2.19 2.33 2.46 2.45 2.47 2.38 2.29 2.26 1.06 0.87 0.92 0.91 1.40 1.40 1.46 2.46 2.10 1.53 1.40 1.01 1.06 1.06 1.06 1.04 0.76 1.17 1.79 1.80 1.98 2.43 3.02 3.54 2.51 3.40 1.39 1.60 3.53 1.07 1.10 0.80 1.40 0.60 0.59 0.61 0.98 1.19 1.23 1.00 - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.54 0.62 0.98 1.28 1.48 1.51 1.50 2.14 2.07 1.52 2.02 1.18 0.43 0.65 0.68 3.21 2.01 1.07 1.22 0.88 0.58 0.97 1.06 0.96 1.11 1.29 1.82 1.11 0.41 0.62 0.17 0.85 1.11 0.40 0.12 0.07 0.58 0.76 0.38 2.50 1.40 1.67 1.96 3.73 3.88 1.28 2.21 0.82 0.58 0.23 0.24 0.21 0.22 2.71 0.74 2.46 1.14 1.17 0.88 0.79 0.67 3.21 0.90 0.85 2.23 0.65 0.56 5.26 0.69 0.45 0.14 1.74 0.86 4.33 1.02 0.76 0.69 2.83 0.84 0.75 0.57 0.55 0.08 0.07 0.09 0.22 1.24 1.07 1.07 1.16 1.37 0.95 6.51 0.98 1.06 1.41 1.51 1.65 2.65 2.43 2.70 2.77 2.55 3.52 1.26 0.97 1.49 1.77 3.53 2.68 3.23 2.83 3.01 3.69 0.16 0.63 0.23 0.24 0.17 0.28 0.28 0.04 0.04 0.84 0.87 0.37 1.08 1.03 1.81 1.04 3.08 3.08 2.84 2.08 1.69 1.59 2.37 - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - 21.08 21.99 21.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 145.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,026.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - 661.96 595.56 723.49 776.94 677.37 634.84 742.92 731.13 679.02 588.53 773.83 727.65 639.03 595.43 810.61 765.14 721.56 668.95 844.96 765.25 671.48 618.63 810.37 728.43 645.57 587.79 749.12 0.00 648.86 579.60 693.32 654.89 608.39 557.40 674.93 594.20 576.97 465.58 640.69 600.17 559.91 0.00 636.93 0.00 0.00 0.00 0.00 643.00 596.70 533.13 642.78 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 141.06 147.20 304.32 299.75 304.20 308.93 322.30 - 311.90 - - 375.76 529.32 757.94 432.19 - - - - - - - - - - - - - - - - - - - - - - - 0.75 - - - 165.67 - - - 43.97 - - - 101.38 - - - 48.71 58.33 61.22 - 38.65 - - - 13.31 - - - 59.34 - - - 94.60 - 114.75 127.99 134.01 64.79 109.73 173.21 204.83 235.55 449.07 539.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.50 0.50 0.45 0.39 0.39 0.39 0.39 0.41 0.42 0.86 0.76 0.69 0.50 0.43 - - 0.41 0.33 0.17 0.17 - 0.13 0.13 0.13 0.14 0.13 0.13 0.08 0.08 0.04 - - - 0.07 - 0.01 - 0.01 - 0.04 0.05 0.02 - - - 0.07 - 0.13 0.13 0.08 0.09 0.10 0.10 - 0.12 - 0.11 0.10 0.11 0.11 0.11 - 0.13 0.13 - - - 0.10 0.11 - - - - 0.08 - - - 0.05 - - - - - - - - - - - - - - - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.50 0.50 0.47 0.41 0.41 0.41 0.40 0.42 0.43 0.62 0.56 0.53 0.41 0.37 - - 0.35 0.30 0.18 0.18 - 0.13 0.14 0.14 0.14 0.14 0.14 0.08 0.08 0.04 - - - 0.07 - 0.01 - 0.01 - 0.04 0.05 0.02 - - - 0.07 - 0.12 0.13 0.08 0.09 0.10 0.10 - 0.12 - 0.11 0.10 0.10 0.11 0.11 - 0.13 0.13 - - - 0.11 0.12 - - - - 0.08 - - - 0.06 - - - - - - - - - - - - - - - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 11.89 11.15 10.43 8.18 8.58 10.14 2.23 8.11 9.67 17.49 16.44 16.51 10.07 9.20 - - 9.63 6.98 3.60 3.70 - 2.09 2.81 2.80 3.02 2.75 2.88 1.71 1.72 0.78 - - - 1.35 - 0.17 - 0.28 - 1.03 1.34 0.48 - - - 1.68 - 3.51 4.60 2.27 2.57 3.30 4.02 - 5.27 - 3.66 3.56 4.10 4.53 3.77 - 58.17 5.64 - - - 4.28 5.03 - - - - 2.40 - - - 1.48 - - - - - - - - - - - - - - - - - 2.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.99 0.99 0.89 0.68 0.69 0.68 0.67 0.74 0.77 1.60 1.28 1.14 0.70 0.59 - - 0.54 0.42 0.22 0.22 - 0.16 0.16 0.16 0.16 0.16 0.16 0.09 0.08 0.04 - - - 0.07 - 0.01 - 0.01 - 0.04 0.05 0.02 - - - 0.07 - 0.14 0.15 0.09 0.10 0.11 0.11 - 0.14 - 0.12 0.11 0.12 0.12 0.12 - 0.14 0.15 - - - 0.13 0.14 - - - - 0.09 - - - 0.06 - - - - - - - - - - - - - - - - - 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 19.40 22.57 14.72 11.93 22.83 16.66 2.43 11.23 14.48 24.13 23.56 24.34 13.84 14.49 - - 13.32 9.86 4.76 5.16 - 2.41 3.78 3.54 4.24 3.70 4.00 2.38 2.31 0.95 - - - 1.76 - 0.21 - 0.37 - 1.43 2.03 0.64 - - - 2.22 - 5.82 5.94 3.38 4.38 4.35 4.48 - 4.93 - 8.33 5.66 4.40 5.27 4.86 - 9.41 10.32 - - - 14.12 20.10 - - - - 3.41 - - - 2.42 - - - - - - - - - - - - - - - - - 4.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.03 1.03 0.93 0.70 0.70 0.70 0.69 0.76 0.79 1.66 1.34 1.18 0.73 0.61 - - 0.55 0.43 0.23 0.23 - 0.16 0.16 0.16 0.17 0.17 0.16 0.09 0.09 0.04 - - - 0.07 - 0.01 - 0.01 - 0.04 0.05 0.02 - - - 0.08 - 0.15 0.15 0.09 0.10 0.11 0.11 - 0.14 - 0.12 0.12 0.12 0.12 0.12 - 0.15 0.16 - - - 0.13 0.15 - - - - 0.09 - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.88 0.76 1.06 1.00 0.52 1.03 1.02 1.63 1.29 1.55 1.23 1.04 1.09 0.88 0.80 0.78 0.91 0.96 1.00 0.92 0.91 1.45 0.94 1.00 0.85 0.97 0.87 0.86 0.84 1.02 0.99 0.96 0.88 1.03 0.95 0.92 0.92 1.14 0.97 0.92 0.77 1.01 1.06 0.97 0.80 0.33 0.55 0.71 0.23 0.26 0.40 0.94 1.07 0.32 1.20 0.62 0.69 1.11 1.34 1.34 1.32 0.58 0.84 0.82 3.13 1.25 0.98 0.50 0.39 -0.07 0.52 1.02 0.95 1.03 1.10 1.00 0.88 0.98 0.90 0.87 0.64 1.07 0.76 0.87 0.78 0.68 0.84 0.82 0.91 0.91 0.64 1.35 1.26 1.30 0.31 12.48 1.91 1.42 1.45 1.40 1.25 1.33 1.40 1.26 1.08 1.50 0.86 1.33 0.74 2.04 0.81 1.30 0.89 0.92 1.10 1.48 0.78 1.05 1.17 1.19 1.01 1.11 1.11 1.10 1.04 0.98 1.26 1.09 0.97 1.00 1.00 0.97 1.00 1.12 1.35 1.14 7.20 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 113.33 131.23 93.97 99.70 190.48 96.98 97.84 61.16 77.75 64.39 81.10 96.54 91.49 113.33 124.27 127.90 109.74 103.98 100.46 108.93 110.36 68.80 106.67 99.82 117.52 103.43 114.84 115.82 119.24 98.37 100.66 104.22 113.13 97.31 104.75 109.00 108.55 87.64 103.17 108.26 129.50 98.85 94.06 102.61 124.86 304.44 181.87 140.48 433.89 384.39 246.92 106.62 93.89 315.43 83.38 160.28 144.73 89.91 74.36 74.35 75.68 173.72 119.41 122.49 31.99 80.09 102.18 198.56 258.50 -1,472.29 191.81 98.31 104.94 97.31 91.03 100.39 113.30 102.43 111.51 115.57 155.38 93.71 130.80 115.33 128.38 146.11 118.62 121.89 110.07 109.30 155.56 73.99 79.65 77.18 327.49 8.01 52.47 70.28 68.75 71.64 79.77 75.15 71.43 79.37 92.36 66.46 116.34 75.40 134.28 48.92 123.76 77.19 111.76 108.90 91.28 67.47 128.79 94.90 85.32 84.31 98.85 90.24 89.87 91.30 96.00 102.33 79.55 91.43 103.33 100.00 100.00 103.45 100.00 89.66 74.19 88.00 13.89 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 3.27 3.28 3.27 3.27 3.27 2.27 15.36 2.27 2.27 2.27 2.26 2.26 2.27 2.28 2.31 2.31 2.30 2.30 2.29 2.31 2.32 2.31 2.31 2.31 2.31 2.31 2.35 2.35 2.35 2.34 2.13 2.14 2.06 2.04 2.05 2.05 1.76 1.75 1.75 1.73 1.70 1.70 1.55 1.55 1.53 4.80 2.80 1.62 5.21 4.94 2.76 1.29 1.14 3.43 1.17 1.18 1.06 0.97 1.04 0.88 0.97 1.57 0.97 0.97 0.97 0.80 0.92 0.90 0.91 0.89 1.07 0.98 0.93 0.94 0.91 0.85 0.85 0.85 0.84 0.83 0.84 0.63 0.93 0.77 0.79 0.79 0.79 0.79 0.78 0.75 1.07 0.50 0.46 0.45 1.89 0.05 0.29 0.40 0.28 0.28 0.41 0.35 0.36 0.37 0.37 0.25 0.52 0.30 0.61 0.23 0.64 0.40 0.51 0.32 0.38 0.27 0.52 0.35 0.35 0.36 0.36 0.31 0.40 0.36 0.28 0.25 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.20 0.19 0.05 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.40 1.74 1.37 1.38 1.55 1.30 6.90 1.81 1.62 2.38 2.25 1.73 2.23 2.19 2.16 2.28 2.29 2.89 2.15 2.03 1.72 1.94 1.51 1.67 1.30 1.53 1.72 1.35 1.71 1.71 1.43 1.54 1.19 1.67 1.95 2.14 2.07 3.33 4.11 4.64 6.20 5.50 5.86 3.44 3.57 - 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 -0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.45 0.02 0.02 0.02 0.02 -0.13 0.08 0.08 0.07 -0.16 0.09 0.09 0.08 -0.05 0.08 0.07 0.08 -0.05 0.08 0.08 0.08 -0.13 0.08 0.08 0.08 -0.14 0.08 0.09 0.08 0.08 0.09 0.10 0.10 0.12 0.10 0.10 0.11 0.19 0.13 0.12 0.11 0.13 0.13 0.12 0.18 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.04 0.03 0.03 0.16 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.11 0.06 0.06 0.06 -0.12 0.07 0.06 0.06 -0.05 0.06 0.06 0.06 -0.04 0.05 0.05 0.05 -0.08 0.08 0.07 0.07 -0.13 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.09 0.07 0.07 0.06 0.11 0.05 0.05 0.05 0.04 0.05 0.04 0.04 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 12.25 12.96 14.84 22.12 22.30 18.75 88.64 27.49 23.22 28.69 29.59 27.51 39.03 38.88 36.43 34.42 37.19 43.09 41.72 42.06 60.49 84.97 62.74 60.89 59.44 64.44 207.29 439.93 440.42 560.85 395.88 332.45 609.64 773.56 122.13 447.35 578.76 592.27 330.41 187.71 98.60 217.82 766.49 536.85 91.36 79.76 68.74 64.85 49.79 60.20 55.54 45.92 32.91 39.53 28.53 42.69 38.48 39.96 34.95 31.76 34.45 36.80 2.44 25.48 15.87 21.22 16.69 14.39 13.60 10.97 20.94 81.30 72.78 57.32 53.86 70.53 61.99 112.81 216.02 152.61 105.20 100.29 83.56 68.11 62.84 62.30 56.14 51.26 47.29 781.91 150.04 120.90 127.49 9.50 200.83 96.57 81.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.71 5.06 4.91 4.78 4.57 3.85 17.15 5.14 4.36 4.85 4.00 3.45 3.40 3.17 2.98 2.79 2.90 3.12 3.01 2.95 2.81 3.87 2.91 2.94 2.77 3.01 2.84 2.82 2.65 2.90 2.78 2.63 2.49 2.72 2.58 2.41 2.24 2.65 2.36 2.24 1.99 2.30 2.12 2.01 1.85 2.08 1.97 1.92 1.55 1.91 1.91 1.60 1.35 1.82 1.32 1.83 1.67 1.71 1.51 1.37 1.66 1.91 0.13 1.45 1.62 2.09 1.62 1.49 1.41 1.39 1.42 1.40 1.28 1.37 1.33 1.36 1.12 1.36 1.15 1.08 1.00 1.28 1.12 0.99 0.99 1.20 1.05 1.08 1.12 1.31 1.14 1.12 0.96 0.92 0.96 0.92 0.86 -3.09 1.69 1.59 2.20 -3.02 2.10 2.04 2.15 -1.11 2.16 1.77 1.91 -0.98 1.93 1.93 1.83 -1.89 2.14 1.99 2.34 -3.10 2.50 2.64 2.51 2.36 3.24 2.20 1.98 2.49 1.71 1.82 1.43 2.59 1.12 1.07 1.13 0.91 1.11 1.10 0.81 1.48 0.65 0.64 0.66 1.61 0.70 0.66 0.66 1.57 0.68 0.68 0.68 1.83 0.60 0.65 0.67 1.73 0.79
Equity Multiplier
R 1.97 1.98 1.97 1.74 1.74 1.74 1.74 1.79 1.82 1.86 1.70 1.66 1.39 1.38 1.35 1.37 1.31 1.25 1.30 1.27 1.20 1.20 1.21 1.20 1.20 1.20 1.20 1.13 1.08 1.08 1.09 1.14 1.11 1.07 1.05 1.04 1.05 1.04 1.04 1.07 1.08 1.12 1.04 1.04 1.04 1.09 1.12 1.13 1.13 1.08 1.08 1.08 1.08 1.09 1.11 1.11 1.12 1.10 1.10 1.10 1.10 1.14 1.14 1.14 1.14 1.21 1.21 1.22 1.23 1.36 1.29 1.12 1.11 1.15 1.13 1.14 1.15 1.17 1.13 1.13 1.14 1.18 1.16 1.17 1.17 1.16 1.20 1.16 1.17 1.18 1.19 1.21 1.21 1.21 1.22 1.19 1.20 1.14 1.11 1.11 1.12 1.09 1.10 1.10 1.18 1.16 1.13 1.12 1.11 1.12 1.13 1.15 1.16 1.19 1.29 1.25 1.34 1.40 1.44 1.49 1.55 1.77 1.69 1.51 1.46 1.58 1.78 1.80 1.71 1.70 1.60 1.61 1.65 1.54 1.54 1.59 1.45 1.53 - - - 1.58 - - - 1.48 - - - 1.54 - - - 1.47 -
Equity to Assets Ratio
R 0.51 0.51 0.51 0.57 0.57 0.57 0.57 0.56 0.55 0.54 0.59 0.60 0.72 0.72 0.74 0.73 0.76 0.80 0.77 0.79 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.88 0.93 0.93 0.92 0.87 0.90 0.94 0.95 0.96 0.95 0.97 0.96 0.93 0.93 0.89 0.96 0.96 0.96 0.92 0.89 0.89 0.88 0.93 0.92 0.92 0.92 0.91 0.90 0.90 0.89 0.91 0.91 0.91 0.91 0.88 0.88 0.88 0.88 0.82 0.82 0.82 0.81 0.73 0.77 0.89 0.90 0.87 0.88 0.88 0.87 0.85 0.88 0.88 0.88 0.85 0.86 0.86 0.86 0.86 0.83 0.86 0.86 0.85 0.84 0.83 0.82 0.83 0.82 0.84 0.84 0.88 0.90 0.90 0.90 0.92 0.91 0.91 0.85 0.86 0.89 0.89 0.90 0.90 0.89 0.87 0.87 0.84 0.78 0.80 0.75 0.72 0.69 0.67 0.65 0.56 0.59 0.66 0.69 0.63 0.56 0.55 0.58 0.59 0.62 0.62 0.61 0.65 0.65 0.63 0.69 0.65 - - - 0.63 - - - 0.67 - - - 0.65 - - - 0.68 -
Free Cash Flow Margin
R 0.48 0.56 0.66 0.70 0.55 0.56 0.74 0.66 0.57 0.68 0.68 0.68 0.62 0.64 0.68 0.70 0.57 0.62 0.68 0.71 0.64 0.51 0.67 0.58 0.54 0.50 0.62 0.58 0.56 0.56 0.66 0.68 0.59 0.58 0.63 0.67 0.52 0.65 0.64 0.66 0.56 0.69 0.63 0.63 0.58 0.67 0.70 0.66 0.60 0.63 0.69 0.66 0.60 1.07 0.55 0.47 0.56 0.62 0.68 0.63 0.61 0.57 6.37 0.50 0.43 0.43 0.37 0.50 0.35 0.52 0.43 0.40 0.31 -0.02 0.37 0.42 0.52 0.01 0.65 0.74 0.65 0.12 0.66 0.64 0.69 0.08 0.63 0.62 0.66 -0.34 0.60 0.64 0.63 0.44 0.51 0.56 0.64 1.64 0.12 -0.02 -0.09 0.47 0.38 0.54 0.06 0.91 -0.05 0.31 0.43 -0.06 0.11 1.16 -0.97 0.34 -0.05 -0.04 -0.32 0.02 0.06 -0.36 -0.38 -0.67 0.16 -0.22 0.36 0.31 0.18 0.44 0.30 0.30 0.51 0.57 0.48 -0.08 0.86 0.55 0.29 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 3.18 3.72 4.26 4.43 3.41 3.49 4.55 3.88 3.16 3.56 3.45 3.23 2.70 2.72 2.84 2.85 2.32 2.54 2.83 2.89 2.52 2.03 2.72 2.27 2.07 1.94 2.46 2.21 2.09 2.11 2.51 2.47 2.08 2.03 2.26 2.28 1.72 2.12 2.11 2.04 1.69 2.04 1.87 1.78 1.59 1.81 1.93 1.75 1.55 1.64 1.84 1.67 1.48 2.64 1.37 1.12 1.32 1.49 1.66 1.51 1.48 1.44 1.33 1.25 1.18 1.18 1.02 1.31 0.89 1.33 1.11 0.93 0.67 -0.05 0.76 0.83 0.99 0.01 1.19 1.34 1.12 0.21 1.19 1.11 1.15 0.13 1.12 1.06 1.15 -0.59 1.06 1.10 0.97 0.68 0.76 0.80 0.86 2.19 0.11 -0.02 -0.11 0.55 0.47 0.63 0.07 1.02 -0.06 0.31 0.47 -0.06 0.12 1.31 -1.02 0.31 -0.06 -0.05 -0.42 0.02 0.09 -0.54 -0.53 -0.87 0.27 -0.27 0.39 0.42 0.18 0.45 0.25 0.37 0.37 0.39 0.34 -0.05 0.65 0.39 0.20 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 629 723 803 816 621 652 863 722 592 656 627 586 487 490 508 509 418 456 505 515 447 361 482 403 367 346 431 386 365 367 437 431 362 354 396 396 299 368 366 355 295 354 324 309 277 315 336 305 271 282 318 291 261 448 243 194 228 253 289 263 258 251 297 219 228 211 193 238 166 207 169 122 89 -3 101 108 129 3 154 173 145 29 152 141 146 19 141 134 146 -72 130 134 126 99 101 107 115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.72 4.95 4.85 4.77 4.57 4.71 4.60 4.41 4.04 3.90 3.74 3.48 3.08 3.22 2.94 2.77 2.85 3.12 2.96 2.88 2.78 3.05 2.93 2.84 2.74 2.99 2.85 2.77 2.66 2.91 2.79 2.66 2.52 2.71 2.62 2.48 2.29 2.50 2.38 2.24 2.00 2.25 2.11 1.99 1.86 2.03 1.96 1.86 1.72 1.89 1.84 1.73 1.62 1.78 1.69 1.59 1.52 1.70 1.68 1.62 1.55 1.75 0.18 1.65 1.71 1.84 1.78 1.63 1.56 1.60 1.67 1.48 1.36 1.42 1.37 1.31 1.20 1.22 1.20 1.15 1.08 1.09 1.16 1.09 1.06 1.01 1.15 0.70 1.17 2.31 0.79 0.78 1.02 1.97 0.67 0.65 0.88 1.34 0.96 0.91 1.25 1.15 1.22 1.16 1.19 1.12 1.21 1.01 1.09 1.04 1.13 1.13 1.05 0.91 1.21 1.14 1.32 1.25 1.43 1.50 1.39 1.30 1.70 1.25 1.09 1.33 1.02 1.01 0.83 1.26 0.72 0.67 0.71 0.61 0.76 0.70 0.71 0.78 0.65 0.64 0.66 0.70 0.70 0.66 0.66 0.68 0.68 0.68 0.68 1.17 0.60 0.65 0.67 0.85 0.79
Gross Profit to Fixed Assets Ratio
R 2.14 2.52 1.87 1.87 2.14 2.22 2.00 2.04 2.11 2.52 2.88 2.45 2.68 2.99 2.91 3.15 3.07 3.84 2.81 2.62 2.27 1.86 2.01 2.11 1.71 1.97 2.23 1.71 2.25 2.20 1.85 2.03 1.59 2.15 2.60 2.96 2.92 4.14 5.68 6.40 9.14 7.43 7.91 4.60 5.01 - 0.05 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 0.04 0.00 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.07 0.03 0.03 0.69 0.07 0.02 0.02 0.03 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.06 0.07 0.07 0.06 0.07 0.11 0.09 0.08 0.08 0.10 0.10 0.09 0.16 0.16 - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.03 0.02 0.03 0.06 0.02 0.02 0.03 0.06 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,041 -1,039 -14 144 217 261 294 540 487 -7,223 -5,289 -4,921 -3,205 -2,682 - - -2,077 -1,876 96 -51 - -12 13 -23 25 85 313 -385 -570 -116 - - - -476 - -272 - -124 - 36 -284 129 - - - -39 - -550 -815 -869 -921 -982 -989 - -807 - -419 -393 -609 -684 -772 - -740 -829 - - - 228 -173 - - - - 266 - - - 108 - - - - - - - - - - - - - - - - - 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 8.04 8.77 10.75 16.29 16.16 13.46 82.17 20.85 16.52 21.80 21.65 19.66 29.40 28.94 26.75 24.69 27.21 32.42 31.46 31.71 45.44 69.71 47.37 46.64 44.89 49.68 159.86 341.21 334.58 436.69 306.25 254.79 461.78 599.28 93.14 333.35 419.32 449.60 240.68 136.11 67.27 158.03 564.53 396.29 65.34 59.12 50.47 47.38 33.49 43.69 40.02 30.89 20.23 27.73 16.71 31.00 26.92 28.03 23.06 20.20 23.97 24.47 -7.54 15.79 8.76 13.36 7.77 4.91 3.54 0.44 9.41 59.44 50.76 40.21 44.28 43.97 41.39 82.17 152.23 103.22 67.02 53.57 56.93 42.71 39.62 32.34 36.93 33.81 32.37 441.17 104.02 84.14 86.68 6.33 140.56 68.22 55.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 5.86 5.91 5.10 3.40 3.30 3.32 3.14 3.19 3.40 3.22 2.65 2.65 1.99 1.90 1.95 1.99 1.90 1.76 1.73 1.72 1.18 1.15 1.15 1.23 1.21 1.21 0.35 0.17 0.16 0.14 0.18 0.22 0.12 0.10 0.59 0.16 0.12 0.14 0.22 0.38 0.67 0.35 0.09 0.13 0.74 0.96 1.04 1.11 1.21 1.22 1.29 1.36 1.66 1.86 1.85 1.78 1.84 1.79 1.77 1.79 2.01 2.08 25.83 2.26 3.72 3.58 3.53 3.94 4.04 4.94 2.65 0.75 0.82 1.02 1.20 0.97 0.96 0.65 0.29 0.39 0.55 0.73 0.75 0.83 0.95 1.18 1.06 1.24 1.36 0.10 0.43 0.54 0.49 6.33 0.32 0.67 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 19,921 20,021 19,232 17,053 17,046 17,038 16,861 17,389 17,245 24,374 20,584 19,079 14,610 13,967 - - 13,908 12,885 10,969 10,704 - 10,559 10,348 10,352 10,370 10,407 10,386 10,464 10,185 9,834 - - - 9,836 - 9,364 - 9,636 - 10,030 9,832 9,658 - - - 8,592 - 8,536 8,717 8,722 8,841 9,044 9,225 - 9,408 - 9,543 9,593 9,573 9,484 9,416 - 9,940 10,030 - - - 10,477 10,619 - - - - 5,552 - - - 5,205 - - - - - - - - - - - - - - - - - 4,070 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.96 0.97 0.96 0.74 0.73 0.73 0.73 0.79 0.81 0.85 0.69 0.66 0.39 0.38 0.35 0.37 0.31 0.25 0.30 0.26 0.20 0.20 0.21 0.20 0.20 0.20 0.20 0.13 0.07 0.07 0.09 0.14 0.11 0.06 0.05 0.04 0.05 0.03 0.04 0.07 0.08 0.12 0.04 0.04 0.04 0.08 0.12 0.12 0.13 0.07 0.08 0.08 0.08 0.09 0.10 0.10 0.11 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.16 0.16 0.17 0.17 0.30 0.23 0.06 0.06 0.10 0.08 0.07 0.08 0.08 0.04 0.04 0.04 0.08 0.06 0.06 0.06 0.06 0.10 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.07 0.07 0.07 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.12 0.14 0.10 0.15 0.16 0.15 0.13 0.13 0.26 0.17 0.25 0.19 0.24 0.46 0.46 0.49 0.48 0.47 0.48 0.50 0.47 0.45 0.48 0.45 0.51 - - - 0.02 - - - 0.05 - - - 0.09 - - - 0.11 -
Long-Term Debt to Equity Ratio
R 0.91 0.91 0.89 0.68 0.69 0.68 0.67 0.74 0.77 0.80 0.64 0.57 0.35 0.30 0.30 0.27 0.27 0.21 0.22 0.22 0.16 0.15 0.16 0.16 0.16 0.16 0.16 0.05 0.04 0.04 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.06 0.09 0.10 0.10 0.04 0.05 0.05 0.05 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.12 0.12 0.12 0.21 0.19 0.03 0.03 0.06 0.02 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.46 0.45 0.39 0.39 0.39 0.39 0.41 0.42 0.43 0.38 0.34 0.25 0.22 0.22 0.20 0.21 0.17 0.17 0.17 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.05 0.08 0.09 0.09 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.10 0.10 0.10 0.15 0.15 0.02 0.03 0.06 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -9,300,442,000.00 -9,332,268,000.00 -9,044,085,000.00 -6,750,090,000.00 -6,674,306,000.00 -6,610,253,000.00 -6,446,376,000.00 -6,800,617,000.00 -6,955,170,000.00 -7,222,771,000.00 -5,289,141,000.00 -5,246,452,000.00 -3,204,798,000.00 -2,982,087,000.00 -2,639,139,000.00 -2,079,382,000.00 -2,077,286,000.00 -1,876,034,000.00 -2,083,540,000.00 -1,958,450,000.00 -1,562,422,000.00 -1,422,324,000.00 -1,395,393,000.00 -1,433,751,000.00 -1,406,700,000.00 -1,335,147,000.00 -1,112,041,000.00 -845,435,000.00 -569,545,000.00 -504,996,000.00 -719,413,000.00 -969,980,000.00 -681,129,000.00 -476,309,000.00 -440,539,000.00 -308,841,000.00 -315,299,000.00 -123,793,000.00 -233,841,000.00 -39,061,000.00 -372,089,000.00 -610,103,000.00 134,255,000.00 485,045,000.00 449,269,000.00 -242,305,000.00 -422,222,000.00 -181,557,000.00 -442,300,000.00 -470,272,000.00 -502,580,000.00 -532,901,000.00 -527,546,000.00 -215,655,000.00 -230,664,000.00 -268,961,000.00 -120,847,000.00 125,547,000.00 -87,195,000.00 -172,149,000.00 -257,206,000.00 -175,463,000.00 -93,488,000.00 -138,534,000.00 462,581,000.00 -821,098,000.00 -878,425,000.00 -1,047,402,000.00 -1,407,043,000.00 -1,928,814,000.00 -1,827,546,000.00 671,020,000.00 87,230,000.00 11,994,000.00 154,146,000.00 86,511,000.00 4,749,000.00 20,827,000.00 278,461,000.00 229,269,000.00 135,822,000.00 -16,790,000.00 -188,721,000.00 -202,963,000.00 -188,605,000.00 -117,746,000.00 307,596,000.00 370,713,000.00 380,565,000.00 399,179,000.00 582,697,000.00 342,968,000.00 3,858,635,000.00 367,032,000.00 402,937,000.00 554,880,000.00 608,132,000.00 251,589,000.00 353,300,000.00 329,100,000.00 395,600,000.00 420,777,000.00 418,500,000.00 615,500,000.00 368,200,000.00 182,579,000.00 219,300,000.00 233,900,000.00 381,300,000.00 276,331,000.00 363,300,000.00 317,900,000.00 337,400,000.00 344,146,000.00 -108,300,000.00 11,700,000.00 -60,500,000.00 -48,083,000.00 -49,300,000.00 -9,400,000.00 400,000.00 -87,500,000.00 -54,000,000.00 12,900,000.00 22,700,000.00 18,300,000.00 14,500,000.00 13,000,000.00 40,700,000.00 41,400,000.00 74,300,000.00 73,100,000.00 67,700,000.00 84,700,000.00 76,100,000.00 73,900,000.00 98,700,000.00 89,800,000.00 - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 10.59 9.82 9.70 7.41 7.71 9.00 1.94 6.99 8.45 7.89 6.86 7.46 4.77 4.13 4.24 2.44 3.40 2.74 2.57 3.00 2.42 1.56 1.94 2.12 2.24 1.90 1.48 0.13 0.60 0.41 0.77 0.39 0.07 0.46 0.04 0.09 -0.24 -0.27 -0.07 0.02 1.05 2.07 0.12 -0.86 -0.80 1.26 -0.55 -0.21 -0.93 0.79 0.79 1.12 1.38 0.37 0.34 0.38 -0.72 -0.85 -0.59 -0.26 0.12 -0.11 -6.45 -0.35 -0.16 2.34 3.16 4.10 4.65 4.03 6.49 -4.66 -1.45 -1.96 -2.22 -1.37 -1.40 -1.26 -2.97 -2.77 -2.10 -0.79 0.26 0.53 0.48 0.09 -1.18 -0.37 -0.46 0.75 -1.00 0.73 0.93 0.56 0.45 0.68 -0.94 -0.27 0.27 0.35 0.30 -0.08 0.12 -0.39 -0.53 -0.47 0.04 0.10 -0.10 -0.89 0.35 0.71 0.40 -0.58 0.95 -0.38 0.86 -0.56 0.71 0.79 0.78 1.51 0.84 1.82 1.47 1.24 3.07 3.12 4.07 2.19 4.86 5.17 5.44 6.07 5.50 5.85 7.84 5.00 - - - 0.21 - - - 0.52 - - - 0.80 - - - 1.32 -
Net Income Before Taxes
R 510,419,054.34 437,009,063.52 690,471,825.28 633,370,521.01 520,415,000.00 399,450,686.57 1,538,576,939.10 568,455,315.44 483,044,857.61 650,886,731.38 555,813,696.00 470,230,063.45 472,098,710.70 348,450,188.28 365,850,238.81 351,283,585.14 409,137,403.38 381,993,722.60 433,923,291.25 405,619,324.19 395,532,983.64 581,771,744.66 407,468,913.61 463,030,040.71 388,498,708.27 384,742,292.01 379,114,599.40 377,836,466.94 366,492,679.25 408,985,810.77 388,576,969.99 370,411,479.31 333,032,048.97 358,895,465.18 354,285,227.01 335,733,781.30 300,513,919.11 342,740,918.53 311,766,960.59 295,573,476.75 248,014,042.75 292,960,781.69 301,260,364.01 276,260,857.17 228,635,058.02 281,177,897.09 270,919,863.79 230,774,452.57 200,089,983.04 2,475,165,452.67 230,964,359.00 206,447,914.80 188,542,149.96 615,446,114.00 203,107,747.55 227,817,999.44 196,685,896.89 1,045,327,319.46 229,415,341.74 189,112,039.42 184,309,671.53 151,622,432.67 17,174,049.51 158,404,542.02 302,545,242.97 221,426,547.37 132,957,857.27 91,714,798.69 67,570,728.78 12,274,553.71 93,405,162.20 135,661,569.04 118,709,636.07 125,922,103.92 142,673,326.77 113,357,852.86 101,712,759.78 118,792,589.03 105,512,887.61 98,258,669.97 85,211,661.55 86,934,873.05 96,842,852.15 86,576,714.27 82,688,058.62 76,868,198.08 93,167,025.48 87,538,389.08 97,403,084.25 92,279,763.60 96,666,525.07 94,689,041.97 85,507,578.97 78,402,094.32 88,091,937.14 86,231,438.13 78,470,507.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,380,392.16 - - - - - - - - - 8,119,148.94 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 827,960,876.46 893,769,791.29 769,005,815.90 768,860,895.11 467,979,806.03 699,511,869.87 5,442,108,610.19 1,041,525,173.70 818,396,841.73 813,849,391.14 619,325,556.33 528,185,014.86 545,901,110.04 557,873,590.93 462,070,060.15 436,475,165.64 453,375,314.23 550,683,699.13 482,086,495.50 470,253,446.03 454,032,073.99 680,925,592.76 471,466,712.20 446,083,308.35 425,473,080.69 530,693,406.19 465,904,993.40 459,604,399.32 431,274,369.82 510,631,324.69 456,906,860.04 441,109,190.43 411,119,890.39 477,910,820.68 428,311,536.67 406,215,211.94 364,683,676.19 464,333,233.24 385,023,618.18 362,689,765.58 314,320,693.49 401,747,881.28 345,630,424.30 327,476,570.09 295,151,351.99 345,327,440.03 329,805,748.23 282,121,442.15 273,212,509.43 29,142,130.47 269,424,270.70 272,432,833.85 251,245,782.31 91,668,183.34 263,546,866.84 170,508,609.35 177,971,474.40 49,934,246.24 263,508,125.17 243,797,969.66 329,692,688.09 322,384,599.88 177,632,586.43 206,623,649.36 463,096,374.13 267,592,986.15 317,381,765.01 213,818,524.64 211,103,327.59 -195,961,363.48 179,339,255.67 171,820,661.96 159,166,848.53 171,515,762.68 154,118,955.81 166,586,288.55 136,800,188.92 158,401,652.99 136,760,328.35 130,824,738.45 104,456,025.49 161,055,415.61 132,183,873.78 120,826,390.86 115,198,471.32 130,299,583.70 117,672,967.71 124,734,380.51 125,175,208.40 145,536,826.66 120,418,477.06 117,355,675.85 108,049,681.23 112,472,307.08 107,966,401.34 104,928,079.77 105,775,444.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,457,564.58 - - - - - - - - - 3,901,886.79 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.01 -0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.01 0.03 0.01 -0.02 -0.01 -0.01 0.07 0.03 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.00 -0.02 -0.01 -0.03 0.00 0.00 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 0.04 0.01 0.02 0.03 0.07 0.07 0.01 0.03 -0.02 -0.05 -0.05 -0.06 -0.06 -0.06 0.04 -0.02 0.04 0.01 0.01 -0.01 -0.02 -0.03 0.05 -0.01 -0.01 0.07 -0.03 -0.04 0.03 0.00 -0.06 -0.07 0.07 -0.01 0.07 0.00 -0.02 -0.03 0.05 -0.02 -0.03 -0.05 -0.05 -0.11 -0.12 -0.11 -0.09 0.03 0.01 0.01 0.02 0.05 -0.01 0.78 0.00 0.01 0.05 0.06 0.06 0.09 0.08 0.10 0.11 0.10 0.16 0.03 0.00 0.04 0.06 0.14 0.10 0.15 0.14 0.16 0.20 -0.11 -0.06 -0.15 -0.17 -0.21 -0.19 -0.21 -0.35 -0.32 -0.04 -0.03 -0.34 0.02 0.01 0.18 0.02 0.37 0.36 0.34 0.32 0.24 0.22 0.42 - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.99 0.98 0.97 0.96 0.96 0.96 0.95 0.94 0.95 0.96 0.94 0.97 0.99 0.98 0.97 0.90 0.94 0.96 0.95 0.97 0.98 0.97 0.96 0.97 0.97 0.96 0.94 0.97 0.99 0.98 0.99 0.97 0.97 0.99 1.00 1.00 0.98 0.98 0.99 0.94 0.97 0.95 0.95 0.91 0.91 0.95 0.94 0.91 0.93 0.98 0.98 0.98 0.98 0.94 0.94 0.94 0.92 0.91 0.93 0.94 0.95 0.93 0.92 0.92 0.86 0.96 0.97 0.98 0.98 0.94 0.96 0.83 0.92 0.88 0.89 0.91 0.92 0.90 0.89 0.90 0.92 0.92 0.97 0.97 0.97 0.96 0.86 0.88 0.88 0.86 0.82 0.87 0.08 0.86 0.85 0.82 0.81 0.86 0.85 0.86 0.84 0.83 0.83 0.78 0.85 0.89 0.88 0.87 0.80 0.83 0.78 0.79 0.77 0.72 0.96 0.89 0.94 0.93 0.93 0.90 0.88 0.88 0.88 0.71 0.69 0.78 0.66 0.67 0.55 0.55 0.41 0.41 0.42 0.33 0.35 0.35 0.20 0.22 - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.94 0.93 0.93 0.94 0.93 0.92 0.94 0.94 0.94 0.92 0.93 0.89 0.88 0.85 0.88 0.87 0.83 0.83 0.82 0.79 0.79 0.78 0.80 0.82 0.81 0.79 0.73 0.57 0.57 0.55 0.75 0.72 0.55 0.38 0.14 0.44 0.21 0.22 0.63 0.67 0.75 0.29 0.34 0.41 0.50 0.75 0.78 0.80 0.65 0.63 0.66 0.69 0.73 0.02 0.72 0.23 0.71 - 0.02 0.02 0.75 0.72 - 1.00 1.00 1.00 0.72 0.71 1.00 1.00 1.00 1.00 0.07 1.00 1.00 1.00 0.05 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.67 0.55 0.56 0.55 0.56 0.58 0.60 0.61 0.60 0.65 0.67 0.49 0.63 0.65 0.67 0.56 0.53 0.58 0.61 0.56 0.58 0.66 0.73 0.72 0.75 0.74 0.77 0.83 0.83 0.63 0.51 0.57 0.56 0.81 0.82 0.50 0.74 0.66 0.87 1.09 0.62 0.65 0.67 0.68 0.67 0.68 0.68 0.77 0.94 0.95 0.96 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 -
Operating Cash Flow Per Share
R 3.77 4.51 4.97 5.01 3.95 4.18 5.26 4.52 3.72 4.14 3.89 3.54 2.91 2.93 3.03 3.09 2.65 2.86 3.16 3.10 2.72 2.77 3.44 2.98 2.63 2.72 3.08 2.91 2.64 2.68 2.96 3.01 2.54 2.50 2.72 2.63 2.13 2.62 2.46 2.28 1.91 2.26 2.12 2.10 1.79 1.92 2.04 1.90 1.63 1.72 1.91 1.86 1.55 1.61 1.74 1.72 1.38 1.63 1.75 1.68 1.54 1.56 1.74 1.62 1.36 1.55 1.60 1.63 1.19 1.24 1.48 1.59 1.26 1.38 1.28 1.51 1.22 1.16 1.34 1.39 1.14 1.09 1.27 1.17 1.17 1.04 1.32 1.15 1.23 1.01 1.19 1.16 1.01 1.00 0.99 0.95 0.89 0.89 0.67 0.62 0.83 0.74 0.79 0.75 0.71 0.66 0.72 0.64 0.73 0.72 0.82 0.83 0.75 0.57 0.71 0.63 0.70 0.66 0.79 0.89 0.66 0.70 1.15 0.72 0.56 0.63 0.49 0.49 0.39 0.43 0.39 0.39 0.34 0.06 0.68 0.40 0.21 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 1.32 1.32 1.36 1.74 1.48 1.43 1.57 1.68 1.45 1.51 1.44 1.53 1.38 1.30 1.22 1.36 1.30 1.30 1.24 1.32 1.27 1.30 1.46 1.48 1.40 1.40 1.41 1.57 1.56 1.56 1.49 1.71 1.60 1.66 1.60 1.62 1.40 1.84 1.64 1.66 1.49 1.46 1.51 1.66 1.51 0.99 1.44 0.32 0.26 0.48 0.49 0.47 0.39 1.32 0.36 1.26 0.32 0.38 0.39 0.38 0.35 1.24 0.33 0.30 0.38 0.31 0.31 3.97 1.52 0.17 0.24 0.36 0.36 1.55 0.32 0.38 0.31 1.15 0.30 0.32 0.26 0.25 0.28 0.25 0.25 0.23 0.29 0.26 0.27 0.22 0.23 0.22 0.21 0.20 0.21 0.22 0.21 0.33 0.53 0.48 0.40 0.47 0.43 0.42 0.20 0.22 0.29 0.32 0.45 0.42 0.40 0.36 0.33 0.28 0.21 0.16 0.13 0.12 0.10 0.11 0.08 0.07 0.10 0.12 0.11 0.05 0.08 0.07 0.08 0.05 0.11 0.11 0.09 0.01 0.09 0.05 0.03 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.08 0.10 0.13 0.10 0.11 0.14 0.11 0.09 0.05 0.06 0.06 0.08 0.10 - - 0.09 0.13 0.29 0.28 - 0.34 0.42 0.36 0.32 0.33 0.38 0.60 0.58 1.19 - - - 0.68 - 6.56 - 3.52 - 1.00 0.72 2.07 - - - 0.55 - 0.28 0.23 0.40 0.39 0.35 0.29 - 0.25 - 0.23 0.27 0.28 0.27 0.25 - 0.23 0.20 - - - 0.26 0.17 - - - - 0.42 - - - 0.57 - - - - - - - - - - - - - - - - - 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 57.52 68.26 76.56 78.80 63.69 67.65 85.19 77.28 67.41 78.85 76.46 74.92 66.36 68.48 72.30 76.01 64.65 69.68 75.75 76.18 68.73 69.78 85.00 75.77 68.44 70.38 78.27 76.21 71.12 71.43 77.71 82.58 72.08 71.31 76.27 77.09 64.84 80.12 74.72 73.48 63.64 76.08 71.70 74.83 65.69 70.88 74.00 71.28 63.14 66.26 72.04 73.05 63.08 64.92 70.04 71.69 58.57 68.34 71.52 69.42 64.07 62.28 834.32 64.25 49.72 56.36 58.10 61.93 46.26 48.33 57.83 68.64 58.43 59.16 61.99 76.13 64.75 61.84 72.78 77.41 65.99 62.88 70.56 67.14 70.36 63.81 74.85 67.38 70.12 57.73 67.13 67.83 65.54 65.28 66.59 66.76 66.83 66.90 69.94 67.85 66.28 64.07 64.87 64.78 59.43 58.79 59.73 63.78 67.32 69.25 73.23 73.40 71.60 63.31 58.17 55.11 53.47 52.51 55.47 59.55 47.42 53.72 67.99 57.53 51.60 47.19 47.98 48.70 46.77 33.86 54.13 57.28 48.48 9.30 89.66 57.50 29.87 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 26.28 5.01 3.14 3.13 20.34 27.19 26.14 27.18 28.59 27.84 27.26 26.82 23.68 22.82 21.85 22.26 21.92 21.63 20.04 19.99 20.53 21.64 21.51 22.04 22.32 20.92 19.76 18.84 21.06 20.25 19.84 19.76 20.95 20.64 20.95 21.51 23.06 22.93 22.56 22.64 24.64 24.46 22.30 21.64 23.20 22.62 22.24 23.16 24.55 24.00 24.48 24.77 26.14 18.80 25.88 25.10 25.69 25.31 24.67 24.38 25.42 28.18 25.59 32.57 29.69 19.88 37.20 45.81 44.43 60.07 40.33 18.66 20.39 18.95 20.21 21.39 21.79 21.00 21.04 21.42 23.65 23.45 22.17 23.18 24.03 23.73 22.42 0.00 22.12 88.51 0.00 0.00 22.85 86.61 0.00 0.00 22.13 354.20 -51.17 -51.83 -53.88 383.53 -52.40 -54.15 -59.07 211.96 -57.75 -54.47 -52.62 198.90 -46.91 -46.55 -48.53 328.77 -57.64 -56.58 -59.26 366.23 -56.80 -58.15 -60.49 -59.87 -60.40 -55.25 -61.17 -64.94 -52.60 -56.49 -54.03 -80.95 -43.12 -45.63 -45.45 -38.37 -35.63 -38.75 -23.38 -88.24 0.00 0.00 0.00 -130.67 0.00 0.00 0.00 -129.58 0.00 0.00 0.00 -56.41 0.00 0.00 0.00 -103.57 0.00
Operating Income Per Share
R 3.00 4.62 4.65 4.57 3.31 3.03 2.99 2.82 2.46 2.44 2.36 2.21 2.04 2.24 2.02 1.87 1.95 2.23 2.12 2.07 1.97 2.19 2.06 1.97 1.88 2.18 2.07 2.05 1.88 2.15 2.03 1.94 1.79 1.99 1.87 1.75 1.53 1.75 1.63 1.53 1.26 1.52 1.45 1.38 1.22 1.42 1.34 1.24 1.08 1.27 1.19 1.10 0.97 1.32 1.05 0.99 0.91 1.10 1.08 1.03 0.94 1.04 0.13 0.83 0.89 1.29 0.76 0.42 0.42 0.06 0.64 1.05 0.92 0.98 0.96 0.88 0.79 0.83 0.81 0.77 0.67 0.68 0.76 0.69 0.66 0.62 0.75 0.70 0.79 0.76 0.79 0.78 0.67 0.64 0.67 0.65 0.59 -3.40 1.46 1.38 1.92 -3.27 1.86 1.79 1.90 -1.26 1.91 1.56 1.66 -1.03 1.65 1.65 1.56 -2.07 1.91 1.78 2.10 -3.33 2.24 2.37 2.23 2.09 2.72 1.94 1.75 2.20 1.56 1.58 1.27 2.28 1.02 0.98 1.03 0.85 1.03 0.98 0.87 1.48 0.65 0.64 0.66 1.61 0.70 0.66 0.66 1.57 0.68 0.68 0.68 1.83 0.60 0.65 0.67 1.73 0.79
Operating Income to Total Debt
R 0.05 0.08 0.09 0.12 0.08 0.08 0.08 0.07 0.06 0.03 0.04 0.04 0.06 0.08 - - 0.07 0.10 0.20 0.19 - 0.27 0.25 0.24 0.23 0.26 0.25 0.42 0.41 0.95 - - - 0.54 - 4.35 - 2.35 - 0.67 0.47 1.39 - - - 0.41 - 0.18 0.15 0.29 0.24 0.21 0.18 - 0.15 - 0.15 0.18 0.17 0.17 0.15 - 0.02 0.10 - - - 0.07 0.06 - - - - 0.30 - - - 0.41 - - - - - - - - - - - - - - - - - 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - 0.55 0.61 0.50 0.47 0.54 0.57 0.49 0.50 0.54 0.62 0.47 0.50 0.57 0.61 0.45 0.48 0.51 0.55 0.43 0.48 0.54 0.59 0.45 0.50 0.57 0.62 0.49 - 0.56 0.63 0.53 0.56 0.60 0.65 0.54 0.61 0.63 0.78 0.57 0.61 0.65 - 0.57 - - - - 0.57 0.61 0.68 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 47.11 51.87 54.82 55.40 53.31 44.69 257.61 66.55 56.20 70.27 57.42 52.14 58.43 55.04 52.29 49.24 51.77 57.15 54.36 54.66 53.41 80.06 54.32 57.14 54.33 60.13 55.64 57.32 54.32 60.33 56.39 55.36 53.67 59.99 55.07 52.54 49.49 61.55 52.13 52.19 45.05 56.07 52.71 52.83 48.52 56.98 52.57 52.44 40.36 53.48 51.79 42.14 33.66 51.52 30.98 55.30 49.63 50.18 40.72 36.14 48.10 50.81 -194.74 35.75 32.63 47.88 27.42 19.31 14.31 2.15 24.98 44.38 41.40 41.19 53.17 42.76 39.53 53.18 43.97 40.64 36.87 39.29 42.50 35.55 37.53 38.31 39.31 41.98 43.98 42.12 44.75 45.59 42.54 40.08 44.90 45.72 44.37 -254.20 151.17 151.83 153.88 -283.53 152.40 154.15 159.07 -111.96 157.75 154.47 152.62 -98.90 146.91 146.55 148.53 -228.77 157.64 156.58 159.26 -266.23 156.80 158.15 160.49 159.87 160.40 155.25 161.17 164.94 148.55 156.49 154.03 180.95 143.12 145.63 145.45 138.37 135.63 138.75 109.09 - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.06 0.96 1.11 1.29 1.82 1.11 0.41 0.62 0.17 0.85 1.11 0.40 0.12 0.07 0.58 0.76 0.38 2.50 1.40 1.67 1.96 3.73 3.88 1.28 2.21 0.43 0.58 0.23 0.24 0.21 0.22 2.71 0.74 2.46 1.14 1.17 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 1.10 0.42 0.26 0.47 0.78 0.24 0.36 0.29 0.32 0.21 0.24 0.21 0.23 0.22 0.60 0.34 0.24 0.18 0.24 0.30 0.11 0.16 0.18 0.35 0.20 0.24 0.29 0.51 0.37 0.33 0.36 0.46 0.50 0.31 0.37 0.50 0.48 0.59 0.41 0.45 0.85 0.60 0.26 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.03 -0.03 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.04 -0.06 -0.09 -0.10 -0.10 -0.11 -0.10 -0.09 -0.08 -0.07 -0.07 -0.07 -0.07 -0.06 -0.09 -0.08 -0.08 -0.08 -0.07 -0.07 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 0.56 0.53 0.51 -0.01 -0.06 -0.06 -0.06 -0.05 -0.04 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 0.59 0.57 0.56 -0.02 0.56 0.54 0.52 -0.01 0.47 0.45 0.43 0.01 0.41 0.41 0.39 0.37 0.36 0.33 0.31 0.02 - -0.23 -0.22 0.02 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.17 0.00 -0.16 -0.15 0.15 -0.25 0.23 0.27 -0.02 0.29 -0.33 -0.34 -0.38 -0.37 -0.42 -0.05 -0.47 -0.55 -0.55 -0.09 -0.56 -0.09 -0.09 -0.10 -0.10 -0.11 -0.11 -0.12 -0.14 - - - - - - - -0.08 - - - 0.19 - - - 0.14 -
Retention Ratio
% -13.33 -31.23 6.03 0.30 -90.48 3.02 2.16 38.84 22.25 35.61 18.90 3.46 8.51 -13.33 -24.27 -27.90 -9.74 -3.98 -0.46 -8.93 -10.36 31.20 -6.67 0.18 -17.52 -3.43 -14.84 -15.82 -19.24 1.63 -0.66 -4.22 -13.13 2.69 -4.75 -9.00 -8.55 12.36 -3.17 -8.26 -29.50 1.15 5.94 -2.61 -24.86 -204.44 -81.87 -40.48 -333.89 -284.39 -146.92 -6.62 6.11 -215.43 16.62 -60.28 -44.73 10.09 25.64 25.65 24.32 -73.72 -19.41 -22.49 68.01 19.91 -2.18 -98.56 -158.50 1,572.29 -91.81 1.69 -4.94 2.69 8.97 -0.39 -13.30 -2.43 -11.51 -15.57 -55.38 6.29 -30.80 -15.33 -28.38 -46.11 -18.62 -21.89 -10.07 -9.30 -55.56 26.01 20.35 22.82 -227.49 91.99 47.53 29.72 31.25 28.36 20.23 24.85 28.57 20.63 7.64 33.54 -16.34 24.60 -34.28 51.08 -23.76 22.81 -11.76 -8.90 8.72 32.53 -28.79 5.10 14.68 15.69 1.15 9.76 10.13 8.70 4.00 -2.33 20.45 8.57 -3.33 0.00 0.00 -3.45 0.00 10.34 25.81 12.00 86.11 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.59 2.22 3.09 3.29 1.73 2.35 15.87 3.66 2.90 3.57 3.21 2.83 3.61 2.97 2.85 2.55 3.10 3.40 3.49 3.33 3.37 5.36 3.52 3.78 3.21 3.63 3.31 3.41 3.40 4.08 3.72 3.57 3.14 3.72 3.52 3.39 2.88 3.53 3.05 2.78 2.35 3.00 3.11 2.86 2.32 3.09 2.84 2.16 2.19 2.46 2.10 2.23 2.18 1.93 2.48 1.31 1.27 1.85 2.42 2.05 2.25 1.53 1.35 1.31 5.00 1.58 1.44 0.74 0.56 -0.09 0.75 2.11 2.09 2.22 2.35 2.06 1.86 2.06 1.92 1.83 1.39 1.73 1.89 1.78 1.61 1.39 1.65 1.65 1.79 1.82 1.75 1.81 1.66 1.65 1.69 1.66 1.62 1.80 1.83 1.78 1.50 1.74 1.83 1.67 1.34 1.38 1.47 1.49 1.58 1.68 1.70 1.70 1.53 1.09 1.64 1.49 1.42 1.49 1.36 1.41 1.24 1.23 1.25 1.46 1.11 1.07 1.18 0.96 0.93 0.97 1.06 0.96 0.93 1.07 1.22 0.97 1.55 1.49 - - - 1.13 - - - 1.02 - - - 0.37 - - - 1.08 -
Return on Capital Employed (ROCE)
% 2.85 3.13 3.26 3.64 3.42 2.86 16.62 3.95 3.17 3.84 3.47 3.07 3.86 3.61 3.49 2.92 3.23 3.73 3.61 3.63 3.50 5.25 3.71 3.79 3.51 3.89 3.68 3.79 3.58 4.00 3.93 3.62 3.35 3.84 3.64 3.33 2.96 3.64 3.18 2.89 2.47 3.00 3.03 2.89 2.57 3.14 2.75 2.94 2.14 2.86 2.79 2.13 1.61 2.32 1.49 2.42 2.19 2.23 1.86 1.64 2.19 2.20 -0.74 1.62 1.57 2.27 1.32 0.83 0.59 0.09 0.93 2.39 2.30 2.26 2.84 2.29 2.07 2.52 2.31 2.10 1.87 1.97 2.33 1.88 1.88 1.81 1.94 2.06 2.21 2.22 2.32 2.44 2.18 2.03 2.28 2.20 2.00 -11.70 6.82 6.70 5.91 -13.16 7.18 6.76 7.14 -5.10 6.90 6.23 6.11 -3.96 5.80 5.90 5.71 -8.24 8.67 7.89 9.19 -17.11 9.81 10.51 10.53 11.65 11.59 9.36 8.43 20.63 9.51 9.23 7.69 17.58 6.28 6.01 5.90 6.24 7.10 6.87 5.22 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 3,293.80 1,724.11 2,352.71 15,792.14 3,731.17 2,933.30 3,538.57 2,799.72 2,347.17 2,479.45 2,012.07 1,861.60 1,804.72 2,098.56 2,213.13 2,282.04 2,123.22 2,103.78 3,366.48 2,171.82 2,321.50 1,972.04 2,239.86 2,052.92 2,036.28 1,973.27 2,387.55 2,121.43 2,060.42 1,824.91 2,101.95 1,964.41 1,890.34 1,632.57 2,010.52 1,702.00 1,606.32 1,319.07 1,726.45 1,654.62 1,516.88 1,231.33 1,583.35 1,546.48 1,161.86 1,207.70 1,293.18 1,124.15 1,217.82 1,216.05 1,085.16 1,414.71 740.00 734.93 1,075.51 1,409.20 1,182.94 1,288.99 901.36 816.28 796.17 3,049.65 990.89 901.75 455.24 353.07 -60.50 480.39 1,005.09 891.20 963.17 1,002.45 845.96 753.39 834.60 759.94 723.09 540.81 676.98 712.45 673.78 617.41 542.09 672.62 655.66 715.38 690.36 694.27 679.97 607.93 570.56 576.22 566.55 547.92 566.04 - - - 481.53 - - - 406.29 - - - 452.44 - - - 269.82 - - - 423.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.12 4.39 6.07 5.74 3.01 4.09 27.61 6.57 5.30 6.64 5.43 4.69 5.04 4.10 3.85 3.50 4.06 4.26 4.54 4.22 4.04 6.43 4.25 4.54 3.86 4.36 3.99 3.87 3.66 4.40 4.05 4.08 3.49 3.96 3.71 3.52 3.04 3.66 3.17 2.98 2.53 3.37 3.24 2.98 2.42 3.35 3.18 2.43 2.47 2.66 2.28 2.41 2.36 2.12 2.76 1.45 1.43 2.03 2.67 2.26 2.48 1.74 1.54 1.49 5.70 1.92 1.74 0.90 0.69 -0.12 0.97 2.37 2.32 2.56 2.65 2.34 2.15 2.42 2.18 2.08 1.59 2.04 2.20 2.07 1.88 1.62 1.99 1.92 2.08 2.15 2.09 2.19 2.02 2.00 2.05 1.98 1.93 2.05 2.02 1.98 1.68 1.90 2.01 1.83 1.58 1.60 1.67 1.68 1.75 1.87 1.92 1.94 1.77 1.30 2.11 1.86 1.90 2.08 1.97 2.10 1.91 2.18 2.12 2.21 1.62 1.69 2.10 1.74 1.60 1.65 1.70 1.54 1.54 1.65 1.87 1.55 2.24 2.28 - - - 1.79 - - - 1.52 - - - 0.57 - - - 1.59 -
Return on Fixed Assets (ROFA)
% 130.74 127.16 134.18 128.47 80.17 110.55 681.42 172.04 152.26 227.44 214.60 164.36 215.10 186.77 183.90 205.32 226.44 271.97 216.23 192.86 171.44 205.44 148.99 172.53 122.66 147.25 160.69 125.26 166.84 179.64 140.53 156.36 114.81 165.83 194.46 224.40 207.35 331.55 404.65 457.12 601.97 566.66 617.30 349.75 329.92 - 3.60 2.70 2.80 2.98 2.57 2.77 2.75 2.44 3.15 1.64 1.66 2.40 3.11 2.59 2.80 1.94 1.74 1.69 6.47 1.75 1.60 0.81 0.62 -0.11 0.84 2.82 2.52 2.75 2.95 2.52 2.27 2.53 2.43 2.30 1.71 2.12 2.20 2.06 1.88 1.64 2.02 1.97 2.14 2.24 2.23 2.19 39.55 2.01 2.08 2.13 2.11 2.21 2.27 2.20 1.91 2.25 2.37 2.32 1.69 1.66 1.83 1.88 2.19 2.24 2.47 2.48 2.32 1.81 1.70 1.67 1.50 1.60 1.47 1.56 1.40 1.39 1.43 2.07 1.61 1.38 1.78 1.44 1.71 1.77 2.58 2.31 2.21 3.22 3.45 2.76 7.59 6.77 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - 74.78 62.89 - - - - - - - - - - - 61.03 52.98 45.96 53.77 49.12 49.45 49.01 60.03 52.69 51.24 38.88 44.91 42.12 40.37 35.57 42.61 35.03 32.39 26.47 34.64 37.08 36.28 - 36.91 - - - - 26.67 - - 179.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - 37.39 31.45 - - - - - - - - - - - 58.88 51.42 44.59 53.77 49.12 49.45 49.01 60.03 52.69 51.24 38.88 44.91 42.12 40.37 35.57 42.61 35.03 32.39 26.47 34.64 37.08 36.28 - 36.91 - - - - 26.67 - - 89.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.63 2.24 3.09 3.26 1.71 2.31 15.60 3.55 2.83 3.51 3.11 2.82 3.68 3.01 2.89 2.38 3.00 3.39 3.46 3.35 3.42 5.37 3.51 3.78 3.20 3.60 3.22 3.40 3.46 4.13 3.84 3.58 3.13 3.78 3.61 3.48 2.92 3.55 3.10 2.69 2.33 2.95 3.03 2.69 2.18 3.05 2.75 2.20 2.30 2.60 2.23 2.36 2.31 1.87 2.54 1.26 1.26 1.82 2.44 2.09 2.31 1.46 1.36 1.32 4.66 1.62 1.49 0.72 0.57 -0.10 0.80 1.98 2.11 2.08 2.34 2.11 1.92 1.97 1.96 1.89 1.46 1.82 2.13 2.01 1.81 1.53 1.61 1.64 1.77 1.79 1.67 1.83 0.94 1.66 1.67 1.58 1.52 1.70 1.67 1.64 1.36 1.57 1.65 1.44 1.30 1.38 1.42 1.41 1.38 1.52 1.48 1.49 1.32 0.91 1.84 1.57 1.67 1.79 1.72 1.73 1.56 1.89 1.85 1.52 1.14 1.63 1.16 0.95 0.79 0.95 0.78 0.70 0.69 0.81 0.98 0.80 1.08 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - -9.32 -9.81 - - - - - - - - - - - -47.34 -61.31 -49.23 -55.07 -50.98 120.11 113.08 138.63 138.01 137.58 66.39 74.14 45.25 43.53 38.41 46.27 38.31 35.50 29.50 41.36 42.65 42.96 - 101.83 - - - - 64.20 - - -39.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 43.98 37.87 53.62 51.62 27.65 37.88 254.47 63.35 52.80 67.05 54.76 49.49 56.44 46.93 44.46 44.40 51.13 53.80 54.56 52.05 53.19 84.66 53.52 58.90 51.20 57.92 51.97 53.24 53.05 63.51 55.39 56.24 51.63 59.65 54.87 55.08 49.49 61.24 51.34 51.45 43.72 57.75 55.51 53.66 44.86 58.30 55.80 43.29 46.51 49.50 42.19 47.48 49.09 43.92 56.62 30.65 31.14 44.96 57.48 48.91 53.57 35.96 389.80 31.55 110.71 36.17 32.58 17.17 13.76 -2.36 21.86 43.24 40.98 41.38 48.44 42.57 39.55 44.64 41.12 39.87 31.02 38.82 39.26 38.51 36.70 33.29 37.87 37.98 40.31 39.41 38.76 39.42 37.73 37.93 38.60 39.49 41.09 42.63 42.91 42.77 41.67 39.86 41.53 40.54 33.92 33.96 36.79 40.02 41.76 44.70 46.22 45.59 43.07 32.82 34.27 34.66 30.56 29.73 29.07 28.65 26.44 26.54 26.07 31.51 26.60 18.61 25.43 22.73 24.19 16.40 29.36 28.16 28.28 33.72 35.63 31.25 46.75 42.35 37.14 34.29 34.72 38.67 38.67 39.19 39.19 35.21 36.62 38.03 39.44 7.69 50.00 50.91 61.11 37.50 44.23
Return on Tangible Equity (ROTE)
% 5.30 4.56 6.33 5.87 3.08 4.19 28.29 6.74 5.45 6.86 5.70 4.84 5.26 4.20 4.03 3.66 4.16 4.36 4.74 4.41 4.14 6.58 4.35 4.65 3.95 4.46 4.09 3.96 3.74 4.50 4.15 4.18 3.57 4.06 3.80 3.60 3.11 3.75 3.25 3.06 2.60 3.47 3.32 3.05 2.48 3.44 3.26 2.50 2.54 2.73 2.34 2.47 2.42 2.17 2.83 1.49 1.46 2.08 2.73 2.32 2.55 1.79 1.58 1.53 5.86 2.00 1.83 0.95 0.74 -0.13 1.02 2.54 2.41 2.61 2.75 2.43 2.24 2.48 2.27 2.17 1.66 2.13 2.31 2.18 1.97 1.70 2.09 2.01 2.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.57 2.20 3.20 3.41 1.78 2.43 16.51 3.78 3.00 2.55 2.38 2.19 2.97 2.57 - - 2.64 3.00 3.73 3.47 - 5.57 3.66 3.91 3.32 3.75 3.44 3.54 3.37 4.22 - - - 3.71 - 3.49 - 3.61 - 2.86 2.41 3.30 - - - 3.12 - 2.13 2.16 2.44 2.07 2.18 2.14 - 2.43 - 1.28 1.82 2.39 2.02 2.21 - 1.34 1.29 - - - 0.80 0.61 - - - - 2.36 - - - 2.29 - - - - - - - - - - - - - - - - - 1.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 2.97 3.36 2.50 2.49 2.90 2.92 2.68 2.72 2.88 3.39 3.92 3.32 3.81 3.98 4.14 4.62 4.43 5.06 3.96 3.71 3.22 2.43 2.78 2.93 2.40 2.54 3.09 2.35 3.15 2.83 2.54 2.78 2.22 2.78 3.54 4.07 4.19 5.41 7.88 8.88 13.77 9.81 11.12 6.52 7.36 - 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 1.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.06 0.07 0.07 0.06 0.07 0.11 0.09 0.08 0.08 0.10 0.10 0.09 0.16 0.16 - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 1.74 1.47 1.31 1.27 1.57 1.48 1.17 1.29 1.48 1.27 1.31 1.33 1.51 1.46 1.38 1.32 1.55 1.44 1.32 1.31 1.45 1.43 1.18 1.32 1.46 1.42 1.28 1.31 1.41 1.40 1.29 1.21 1.39 1.40 1.31 1.30 1.54 1.25 1.34 1.36 1.57 1.31 1.39 1.34 1.52 1.41 1.35 1.40 1.58 1.51 1.39 1.37 1.59 1.54 1.43 1.39 1.71 1.46 1.40 1.44 1.56 1.61 0.12 1.56 2.01 1.77 1.72 1.61 2.16 2.07 1.73 1.46 1.71 1.69 1.61 1.31 1.54 1.62 1.37 1.29 1.52 1.59 1.42 1.49 1.42 1.57 1.34 1.48 1.43 1.73 1.49 1.47 1.53 1.53 1.50 1.50 1.50 1.49 1.43 1.47 1.51 1.56 1.54 1.54 1.68 1.70 1.67 1.57 1.49 1.44 1.37 1.36 1.40 1.58 1.72 1.81 1.87 1.90 1.80 1.68 2.11 1.86 1.47 1.74 1.94 2.12 2.08 2.05 2.14 2.95 1.85 1.75 2.06 10.75 1.12 1.74 3.35 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.06 0.05 0.04 0.04 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 - - - 0.03 - - - 0.03 - - - 0.05 - - - 0.03 -
Sales to Working Capital Ratio
R -4.98 -5.07 -79.09 7.77 4.86 4.18 3.70 1.91 2.00 3.66 1.85 11.18 -3.68 -5.46 -5.24 0.81 1.98 27.12 7.57 -14.12 -4.41 -68.96 31.32 -53.07 18.50 6.99 2.19 18.80 -3.72 -5.70 -2.30 -13.89 20.04 -3.87 -2.38 -2.27 -5.10 -9.53 -3.52 1.50 5.90 2.87 2.18 0.81 0.80 4.98 1.61 -2.52 -1.00 -0.95 -0.90 -0.82 -0.80 1.19 -1.94 1.21 4.08 3.21 -4.73 -2.56 -1.66 0.90 -0.38 -3.06 0.62 -1.57 -1.23 1.51 -10.52 -0.65 -0.49 0.71 -4.31 0.79 22.50 -2.06 -1.51 1.01 -2.61 -1.62 -0.93 -0.88 -0.43 -0.40 -0.39 -0.46 1.60 5.67 5.41 2.40 0.94 -6.02 0.06 -19.54 5.59 0.80 0.61 0.76 0.46 0.49 0.35 0.41 0.42 0.26 1.29 -14.56 0.99 0.65 0.27 0.36 0.25 0.27 0.23 0.17 -0.43 -0.78 -0.30 -0.30 -0.22 -0.26 -0.23 -0.13 -0.15 -1.27 -1.61 -0.17 2.22 4.40 0.21 3.57 0.10 0.09 0.10 0.10 0.14 0.14 0.08 - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.84 1.99 2.50 2.27 2.33 3.06 1.97 2.11 1.80 1.69 2.84 2.90 2.12 4.03 2.46 2.08 2.36 2.83 1.96 1.72 2.32 4.11 3.60 4.23 4.71 3.06 3.25 2.26 3.88 3.09 3.34 2.89 3.77 3.19 3.81 3.54 4.24 3.39 3.13 2.86 3.65 3.25 3.45 2.90 3.24 2.73 3.23 2.71 3.71 11.79 3.12 2.90 3.39 9.20 2.11 2.47 2.53 8.87 2.10 2.01 2.39 1.38 22.29 7.82 3.22 2.23 2.43 4.78 3.80 7.99 9.76 2.34 2.43 1.42 2.12 2.41 2.11 1.18 2.33 1.97 2.64 1.72 2.03 2.02 2.04 1.66 1.80 2.03 1.84 2.10 2.77 2.41 2.82 3.69 2.77 2.96 1.72 1.74 2.23 1.51 1.35 1.19 1.80 1.56 1.61 0.88 1.50 1.54 1.58 0.96 1.72 2.06 1.87 2.14 1.58 1.25 2.55 1.29 1.87 1.69 2.13 2.27 2.31 1.37 1.60 1.73 2.31 1.95 1.61 14.81 4.59 1.94 3.03 1.16 3.45 3.75 3.90 - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.64 0.57 0.35 0.30 - - 0.27 0.21 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.00 - - - 0.03 - 0.00 - 0.01 - 0.03 0.04 0.01 - - - 0.02 - 0.05 0.04 0.05 0.05 0.05 0.05 - 0.07 - 0.06 0.06 0.06 0.06 0.06 - 0.07 0.08 - - - 0.01 0.02 - - - - 0.02 - - - 0.03 - - - - - - - - - - - - - - - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.38 0.34 0.25 0.22 - - 0.21 0.17 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 - - - 0.03 - 0.00 - 0.01 - 0.03 0.04 0.01 - - - 0.02 - 0.04 0.04 0.04 0.05 0.05 0.05 - 0.06 - 0.05 0.05 0.05 0.05 0.05 - 0.06 0.07 - - - 0.01 0.01 - - - - 0.02 - - - 0.02 - - - - - - - - - - - - - - - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.27 0.31 0.31 0.31 0.31 0.30 0.29 0.29 0.31 0.32 0.38 0.39 0.40 0.38 0.40 0.42 0.42 0.43 0.44 0.45 0.43 0.44 0.44 0.44 0.44 0.46 0.47 0.48 0.49 0.48 0.48 0.50 0.51 0.51 0.50 0.50 0.51 0.50 0.51 0.50 0.55 0.55 - 0.57 - - - - 0.55 0.55 0.54 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 52.78 54.82 54.61 54.65 54.25 53.73 52.50 50.06 47.50 46.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.50 0.50 0.47 0.41 0.41 0.41 0.40 0.42 0.43 0.62 0.56 0.53 0.41 0.37 - - 0.35 0.30 0.18 0.18 - 0.13 0.14 0.14 0.14 0.14 0.14 0.08 0.08 0.04 - - - 0.07 - 0.01 - 0.01 - 0.04 0.05 0.02 - - - 0.07 - 0.12 0.13 0.08 0.09 0.10 0.10 - 0.12 - 0.11 0.10 0.10 0.11 0.11 - 0.13 0.13 - - - 0.11 0.12 - - - - 0.08 - - - 0.06 - - - - - - - - - - - - - - - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.49 0.49 0.42 0.42 0.42 0.42 0.44 0.45 0.46 0.41 0.40 0.28 0.27 0.26 0.27 0.24 0.20 0.23 0.21 0.16 0.16 0.17 0.17 0.17 0.16 0.17 0.12 0.07 0.07 0.08 0.12 0.10 0.06 0.05 0.03 0.05 0.03 0.03 0.06 0.07 0.11 0.04 0.04 0.04 0.08 0.10 0.11 0.11 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.13 0.13 0.14 0.14 0.22 0.18 0.05 0.05 0.09 0.07 0.06 0.07 0.07 0.04 0.04 0.04 0.06 0.05 0.05 0.05 0.05 0.08 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.06 0.06 0.07 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.10 0.11 0.08 0.11 0.11 0.10 0.09 0.08 0.14 0.10 0.17 0.13 0.15 0.26 0.25 0.28 0.28 0.30 0.30 0.30 0.30 0.29 0.30 0.31 0.33 - - - 0.01 - - - 0.03 - - - 0.06 - - - 0.08 -
Working Capital to Current Liabilities Ratio
R -0.46 -0.38 -0.02 0.28 0.48 0.51 0.50 1.14 1.07 0.52 1.02 0.18 -0.57 -0.35 -0.32 2.21 1.01 0.07 0.22 -0.12 -0.42 -0.03 0.06 -0.04 0.11 0.29 0.82 0.11 -0.59 -0.38 -0.83 -0.15 0.11 -0.60 -0.88 -0.93 -0.42 -0.24 -0.62 1.50 0.40 0.67 0.96 2.73 2.88 0.28 1.21 -0.18 -0.42 -0.77 -0.76 -0.79 -0.78 1.71 -0.26 1.46 0.14 0.17 -0.12 -0.21 -0.33 2.21 -0.10 -0.15 1.23 -0.35 -0.44 4.26 -0.31 -0.55 -0.86 0.74 -0.14 3.33 0.02 -0.24 -0.31 1.83 -0.16 -0.25 -0.43 -0.45 -0.92 -0.93 -0.91 -0.78 0.24 0.07 0.07 0.16 0.37 -0.05 5.51 -0.02 0.06 0.41 0.51 0.65 1.65 1.43 1.70 1.77 1.55 2.52 0.26 -0.03 0.49 0.77 2.53 1.68 2.23 1.83 2.01 2.69 -0.84 -0.37 -0.77 -0.76 -0.83 -0.72 -0.72 -0.96 -0.96 -0.16 -0.13 -0.63 0.08 0.03 0.81 0.04 2.08 2.08 1.84 1.08 0.69 0.59 1.37 - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.20 -0.20 -0.01 0.13 0.21 0.24 0.27 0.52 0.50 0.27 0.54 0.09 -0.27 -0.18 -0.19 1.23 0.50 0.04 0.13 -0.07 -0.23 -0.01 0.03 -0.02 0.05 0.14 0.46 0.05 -0.27 -0.18 -0.44 -0.07 0.05 -0.26 -0.42 -0.44 -0.20 -0.10 -0.28 0.67 0.17 0.35 0.46 1.23 1.26 0.20 0.62 -0.40 -1.00 -1.06 -1.11 -1.23 -1.26 0.84 -0.51 0.83 0.25 0.31 -0.21 -0.39 -0.60 1.11 -2.65 -0.33 1.61 -0.64 -0.81 0.66 -0.10 -1.54 -2.04 1.40 -0.23 1.27 0.04 -0.49 -0.66 0.99 -0.38 -0.62 -1.07 -1.14 -2.34 -2.52 -2.58 -2.19 0.63 0.18 0.18 0.42 1.06 -0.17 17.61 -0.05 0.18 1.25 1.65 1.31 2.17 2.04 2.83 2.44 2.36 3.88 0.78 -0.07 1.02 1.54 3.74 2.77 4.05 3.72 4.41 6.04 -2.30 -1.29 -3.30 -3.35 -4.45 -3.78 -4.40 -7.55 -6.72 -0.79 -0.62 -5.94 0.45 0.23 4.78 0.28 10.12 10.71 10.41 10.07 7.09 7.03 12.84 - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -4.98 -5.07 -79.09 7.77 4.86 4.18 3.70 1.91 2.00 3.66 1.85 11.18 -3.68 -5.46 -5.24 0.81 1.98 27.12 7.57 -14.12 -4.41 -68.96 31.32 -53.07 18.50 6.99 2.19 18.80 -3.72 -5.70 -2.30 -13.89 20.04 -3.87 -2.38 -2.27 -5.10 -9.53 -3.52 1.50 5.90 2.87 2.18 0.81 0.80 4.98 1.61 -2.52 -1.00 -0.95 -0.90 -0.82 -0.80 1.19 -1.94 1.21 4.08 3.21 -4.73 -2.56 -1.66 0.90 -0.38 -3.06 0.62 -1.57 -1.23 1.51 -10.52 -0.65 -0.49 0.71 -4.31 0.79 22.50 -2.06 -1.51 1.01 -2.61 -1.62 -0.93 -0.88 -0.43 -0.40 -0.39 -0.46 1.60 5.67 5.41 2.40 0.94 -6.02 0.06 -19.54 5.59 0.80 0.61 0.76 0.46 0.49 0.35 0.41 0.42 0.26 1.29 -14.56 0.99 0.65 0.27 0.36 0.25 0.27 0.23 0.17 -0.43 -0.78 -0.30 -0.30 -0.22 -0.26 -0.23 -0.13 -0.15 -1.27 -1.61 -0.17 2.22 4.40 0.21 3.57 0.10 0.09 0.10 0.10 0.14 0.14 0.08 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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