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 - - - 2.12 2.12 2.07 2.02 2.03 2.00 1.98 1.98 1.93 1.87 1.85 1.84 1.83 1.81 1.77 1.77 1.79 1.85 1.90 1.93 1.95 1.98 2.01 2.06 2.15 2.15 2.16 2.21 2.18 2.21 2.19 2.18 2.21 2.22 2.27 2.29 2.26 2.25 2.23 2.21 2.26 2.31 2.31 - 1.85 1.88 1.92 1.95 1.98 2.01 2.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.59 2.53 2.09 1.87 1.52 1.20 1.18 1.17 1.16 1.15 1.17 1.07 0.83 0.71 0.75 0.67 0.66 0.84 - - - - - - - - - - - - - - - - - - - - 488.38 488.38 488.38 488.38 2.20 2.20 2.20 2.20 8.30 8.30 8.30 8.30 3.60 3.60 3.60 3.60 7.49 6.88 6.57 6.57 7.22 7.70 9.44 9.44 27.43 27.43 27.43 27.43 6.15 6.15 6.15 6.15 3.86 3.86 3.52 3.30 2.92 3.60 3.63 3.45 3.21 2.19 1.56 1.21 1.01 0.74 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 1.97 1.98 - 2.55 2.52 2.48 2.13 1.81 1.56 1.47 1.76 1.91 2.14 2.37 2.70 3.77 4.26 4.87 6.44 6.97 7.55 7.49 7.42 7.43 8.64 9.98 14.55 16.90 19.21 25.72 15.27 15.27 76.47 76.47 106.76 106.76 50.39 40.57 32.56 32.56 36.37 51.83 14.55 14.55 11.16 9.95 9.00 9.45 10.08 10.74 10.42 9.53 9.16 8.78 9.03 9.43 9.38 9.30 9.22 8.71 8.10 7.61 7.61 7.38 9.39 8.98 8.98 8.98 8.57 - 13.16 13.16 13.16 13.16 19.95 19.95 19.95 19.95 - - - - - - - - - - - - - - 13.28 13.28 13.28 13.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.12 0.11 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - 0.10 0.10 0.10 0.10 - - - - - - 0.08 0.08 0.08 0.08 - 0.01 0.01 0.05 0.06 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 369.99 369.99 369.99 369.99 428.11 428.11 428.11 428.11 395.98 395.98 395.98 395.98 522.34 522.34 522.34 522.34 496.14 511.36 523.08 523.08 541.07 548.31 550.12 550.12 632.44 632.44 632.44 632.44 429.00 429.00 429.00 429.00 755.14 755.14 880.38 931.97 1,108.39 1,108.39 1,159.78 1,284.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 56.41 57.00 57.38 57.05 56.88 56.38 55.34 53.94 52.28 50.82 49.81 49.07 49.49 50.10 50.83 51.32 51.00 51.10 51.19 51.39 51.59 51.35 51.11 51.18 51.54 52.22 52.93 53.14 52.57 52.13 51.79 51.95 52.77 53.14 53.62 53.81 53.83 53.43 52.47 51.81 51.05 50.72 49.76 49.15 48.35 47.85 48.17 48.36 49.05 49.70 50.45 50.93 51.05 51.07 51.49 51.90 52.30 52.46 52.16 52.20 52.45 52.78 52.83 52.50 51.75 51.17 50.30 51.88 49.83 46.62 43.90 38.84 37.32 36.47 35.68 34.98 34.63 34.42 34.10 33.45 32.89 32.57 32.65 33.00 33.35 33.66 33.29 33.12 32.36 31.09 30.34 29.15 28.60 28.48 28.16 26.24 24.06 24.73 23.84 25.04 26.56 25.25 25.15 25.52 25.07 25.15 25.39 25.48 26.08 25.99 25.53 23.68 22.38 21.26 20.00 20.34 20.15 19.65 19.14 19.10 18.43 18.10 17.79 15.68 14.54 13.20 12.67 12.66 12.44 12.56 12.56 13.08 13.54 13.97 14.47 14.49 14.65 14.56 15.07 15.07 15.07 15.07 15.83 15.83 15.83 15.83 15.87 15.87 15.87 15.87 20.12 20.12 20.12 20.12 -
Capital Expenditure To Sales
% 9.03 11.90 10.92 10.16 10.62 10.97 10.91 10.22 9.11 7.75 6.25 5.19 5.05 5.87 6.63 7.52 7.34 6.55 9.25 11.69 14.90 17.36 17.71 17.20 17.24 17.25 16.01 15.04 14.17 13.73 13.28 13.52 12.44 12.29 12.76 12.26 11.63 10.39 8.43 7.83 8.69 8.72 7.90 6.74 5.32 4.23 3.91 3.65 4.09 3.99 13.68 16.67 21.06 20.96 12.05 9.20 4.64 4.71 4.42 52.94 54.87 55.88 58.07 13.95 13.38 14.58 12.06 10.44 14.45 18.40 32.83 35.44 36.97 33.28 33.27 29.03 21.18 18.35 15.71 14.88 14.98 14.96 16.20 17.93 18.42 19.18 28.13 27.07 26.61 26.18 8.62 10.65 12.41 12.39 31.35 42.06 56.93 75.19 55.13 47.22 32.40 27.01 30.76 40.36 45.79 38.46 49.33 48.69 51.20 87.31 75.73 75.80 80.03 59.09 64.53 61.11 70.12 70.17 87.67 88.36 84.35 66.85 40.68 35.24 16.51 16.89 13.94 7.12 5.98 1.75 5.05 5.22 5.85 6.17 2.42 1.90 1.30 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 1.15 1.37 1.52 1.23 1.35 1.46 1.45 1.80 1.69 1.60 1.47 1.36 1.30 1.27 1.26 1.28 1.28 1.29 1.27 1.30 1.29 1.28 1.27 1.23 1.21 1.21 1.20 1.22 1.27 1.30 1.32 1.30 1.27 1.26 1.33 1.35 1.36 1.34 1.30 1.29 1.30 1.31 1.08 0.92 0.87 0.65 0.64 0.63 0.70 0.96 0.99 1.19 1.20 1.18 1.48 1.53 1.64 1.71 1.54 1.57 1.51 1.46 1.70 1.69 1.73 1.70 1.56 1.47 1.42 1.44 1.46 1.46 1.50 1.53 1.50 1.54 1.52 1.50 1.59 1.54 1.50 1.53 1.42 1.50 1.48 1.50 1.51 1.37 1.59 1.74 1.96 1.82 6.51 6.74 6.74 7.20 2.48 2.20 2.18 2.13 2.08 2.06 2.18 1.98 2.00 1.83 1.97 1.94 1.93 2.00 1.66 1.80 1.87 1.84 1.86 1.95 1.98 2.09 2.19 2.36 2.24 2.29 2.35 2.22 2.30 2.27 2.16 2.03 1.94 1.90 1.46 1.84 1.88 2.60 3.36 3.35 4.60 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 8.28 9.53 12.87 19.41 19.48 19.52 20.54 21.04 22.30 25.84 28.93 31.21 33.55 33.24 33.64 34.76 36.27 42.41 44.76 49.60 51.09 48.60 47.87 78.09 152.55 228.23 319.63 364.07 355.85 396.19 439.05 376.55 404.23 388.22 361.98 408.87 345.91 255.80 185.76 281.26 357.53 356.12 325.07 172.71 68.53 61.39 57.02 53.57 50.77 47.40 37.58 31.66 26.18 24.74 30.32 32.51 34.72 34.76 32.97 29.48 26.22 21.46 17.53 13.99 11.66 10.92 10.20 11.66 22.01 29.41 26.63 30.27 27.48 31.60 32.36 80.72 117.25 133.01 136.94 102.92 74.81 63.65 61.21 54.00 47.35 41.21 -48.68 -28.79 -11.61 8.40 98.30 103.55 94.84 82.95 108.27 82.41 81.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 9.82 11.54 15.01 22.51 22.77 22.89 23.91 24.33 25.34 28.73 31.62 33.66 36.12 36.27 37.16 38.87 40.39 46.51 51.82 59.39 63.79 63.32 62.67 100.35 198.30 293.67 408.38 457.68 439.29 484.84 533.67 460.41 487.68 469.97 438.21 492.20 417.83 304.24 211.52 317.27 409.71 408.07 372.85 198.61 74.36 65.35 60.49 56.65 53.94 50.32 45.52 41.04 37.71 36.17 36.98 37.66 37.31 37.35 35.31 33.26 30.65 26.01 22.44 18.48 15.32 14.84 13.36 14.69 33.74 48.79 60.78 68.24 64.83 63.87 73.32 123.41 152.99 166.03 163.57 124.20 95.21 83.79 75.83 69.78 63.18 57.52 195.21 216.64 234.37 254.85 106.27 119.37 112.98 100.58 130.66 91.77 83.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.54 2.11 3.58 4.26 4.78 5.12 5.07 5.18 4.42 3.32 2.64 1.70 2.83 3.63 3.85 4.21 2.91 2.19 2.12 1.97 1.94 2.14 2.25 2.62 2.65 2.31 1.95 1.03 0.89 1.16 1.05 1.01 0.67 0.45 0.57 0.66 1.19 1.12 0.88 0.82 0.85 1.28 1.28 1.98 2.02 2.35 2.53 1.98 1.55 0.86 1.33 1.85 2.34 3.19 3.65 3.89 4.06 3.73 3.60 3.78 4.06 4.40 3.76 2.84 1.76 0.81 1.27 1.24 3.07 3.68 3.82 4.64 3.50 3.44 3.19 3.08 3.14 3.08 2.77 1.93 1.20 0.68 0.49 0.95 1.22 1.49 1.39 1.43 1.19 0.88 0.95 0.56 0.91 1.35 1.28 1.19 0.83 0.53 0.52 0.52 0.81 1.10 1.08 1.19 1.00 0.83 0.82 0.79 0.67 0.58 0.79 0.67 1.14 1.06 0.93 1.13 0.63 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.54 0.62 0.98 1.44 1.66 1.80 1.81 1.94 1.70 1.29 1.07 0.74 1.24 1.64 1.74 1.88 1.29 0.94 0.91 0.87 0.89 1.03 1.10 1.30 1.33 1.16 0.99 0.58 0.51 0.69 0.63 0.62 0.43 0.29 0.38 0.45 0.84 0.81 0.63 0.60 0.66 1.03 1.03 1.52 1.16 0.82 0.86 0.37 0.32 0.22 0.72 0.82 1.27 1.47 1.18 1.24 0.93 0.85 1.39 1.38 1.40 1.53 0.80 0.63 0.59 0.46 0.50 0.49 0.76 0.80 1.77 1.99 1.74 1.70 1.32 1.28 1.28 1.25 0.63 0.44 0.27 0.15 0.11 0.21 0.27 0.33 0.30 0.30 0.24 0.17 0.19 0.11 0.20 0.30 0.31 0.36 0.32 0.30 0.33 0.30 0.44 0.47 0.44 0.47 0.35 0.42 0.43 0.44 0.37 0.27 0.37 0.30 0.40 0.33 0.22 0.26 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.02 0.02 0.02 0.02 0.02 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 0.03 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 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 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 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - 0.44 0.44 0.44 0.44 0.44 - - - - - - - - 0.94 0.80 0.73 0.71 0.66 0.67 0.69 0.69 0.69 0.71 0.68 0.64 0.60 0.56 0.54 0.54 0.52 0.50 0.48 0.45 0.45 0.46 0.48 0.48 0.48 0.45 0.45 - 0.46 0.46 0.46 0.89 1.33 1.33 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 8 72 -4,075 -4,323 -4,695 -4,711 -356 -92 -13 72 116 157 200 164 121 80 92 -124 -68 -109 -94 100 68 98 97 47 30 43 59 122 104 64 25 57 57 54 70 59 22 19 29 23 24 65 23 233 305 256 222 517 356 474 594 807 835 663 587 -102 -177 -73 -829 -817 -735 -758 -18 -19 66 55 84 73 58 49 65 -170 85 108 137 347 108 79 61 73 86 90 91 79 63 71 66 107 105 102 90 -453 -284 -120 35 84 58 30 45 341 325 289 219 281 215 172 139 96 78 52 28 70 48 39 30 193 186 164 142 134 112 105 96 90 80 72 67 44 42 38 32 25 14 5 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.03 0.04 - 0.11 0.12 0.13 0.11 0.10 0.08 0.05 0.05 0.04 0.04 0.10 0.13 0.18 0.18 0.19 0.24 0.25 0.26 0.26 0.27 0.32 0.37 0.34 0.38 0.35 0.31 0.47 0.16 0.16 0.23 0.23 0.87 0.87 1.22 0.89 0.43 0.43 0.16 0.10 0.03 0.03 0.20 0.31 0.36 0.32 0.26 0.17 0.17 0.25 0.30 0.57 0.63 0.70 0.66 0.60 0.56 0.55 0.55 0.59 0.59 0.56 0.04 0.06 0.06 0.06 0.08 - 1.17 1.17 1.17 1.17 1.41 1.41 1.41 1.41 - - - - - - - - - - - - - - 0.74 0.74 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.04 0.05 0.06 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.03 0.02 0.03 0.04 0.05 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.09 0.08 0.08 0.07 0.04 0.03 0.03 0.06 0.07 0.08 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.05 0.04 0.02 0.01 0.05 0.08 0.10 0.13 0.14 0.14 0.34 0.34 0.33 0.35 0.16 0.17 0.16 0.16 0.15 0.16 0.16 0.18 0.18 0.16 0.15 0.13 0.14 0.15 0.18 0.20 0.21 0.24 0.19 0.16 0.11 0.05 0.06 0.05 0.06 0.05 0.05 0.08 0.10 0.15 0.22 0.24 0.30 0.35 0.41 0.48 0.51 0.56 0.57 0.58 0.63 0.65 0.68 0.72 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 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.05 0.07 0.08 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.08 0.08 0.06 0.07 0.07 0.06 0.08 0.08 0.06 0.05 0.05 0.05 0.07 0.09 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.13 0.12 0.10 0.08 0.07 0.06 0.06 0.06 0.08 0.09 0.09 0.10 0.08 0.07 0.06 0.07 0.07 0.07 0.09 0.11 0.14 0.17 0.20 0.23 0.25 0.29 0.31 0.30 0.28 0.33 0.31 0.33 0.33 0.29 0.27 0.24 0.23 0.21 0.25 0.30 0.33 0.34 0.34 0.31 - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.09 0.11 0.12 0.13 0.14 0.15 0.16 0.18 0.19 0.20 0.21 0.20 0.20 0.20 0.21 0.27 0.33 0.39 0.39 0.35 0.36 0.40 0.55 0.62 0.71 0.75 0.63 0.57 0.43 0.42 0.49 0.55 0.61 0.50 0.59 0.69 0.81 1.00 1.00 1.00 0.82 0.81 0.63 0.57 0.76 0.76 0.94 0.99 0.80 0.80 0.81 0.73 0.82 0.73 0.50 0.35 0.32 0.27 0.71 1.07 1.00 1.23 1.20 1.20 1.23 1.60 1.92 2.31 2.65 2.55 2.42 2.27 2.41 2.15 2.17 2.18 2.15 2.38 2.37 2.36 2.43 2.44 2.40 2.35 2.00 1.62 1.28 0.94 1.03 1.16 1.29 1.68 1.85 1.89 1.87 1.51 1.25 1.13 1.05 1.06 0.98 1.01 1.19 1.38 1.69 2.00 2.31 2.74 2.88 3.12 2.71 2.22 2.48 1.90 1.83 1.63 1.09 0.97 0.85 0.80 0.69 0.84 1.00 1.10 1.14 1.11 1.00 - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.54 0.62 0.98 1.44 1.66 1.80 1.81 1.94 1.70 1.29 1.07 0.74 1.24 1.64 1.74 1.88 1.29 0.94 0.91 0.87 0.89 1.03 1.10 1.30 1.33 1.16 0.99 0.58 0.51 0.69 0.63 0.62 0.43 0.29 0.38 0.45 1.05 1.26 1.49 1.88 2.19 2.81 2.71 2.77 2.05 1.22 0.96 0.47 0.32 0.22 0.85 0.97 1.53 1.76 1.38 1.41 0.99 0.88 1.39 1.39 1.40 1.79 1.16 1.07 2.17 1.79 1.74 1.63 0.76 0.80 1.77 1.99 1.74 1.70 1.33 1.28 1.28 1.25 0.68 0.49 0.32 0.20 0.12 0.41 0.66 0.90 1.13 1.17 1.14 2.50 2.45 2.37 2.49 1.24 1.41 1.81 2.06 2.36 2.64 2.61 2.89 2.53 2.08 1.81 1.37 1.94 2.37 2.80 3.07 2.94 3.19 2.42 1.87 1.18 0.31 0.31 0.23 0.24 0.19 0.16 0.30 0.45 0.53 0.79 0.84 1.07 1.24 1.74 2.25 2.51 2.77 2.42 2.05 1.94 1.89 1.98 2.37 - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - 21.08 21.53 21.60 21.60 21.87 21.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 145.90 145.90 145.90 145.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 256.53 256.53 256.53 256.53 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 - - - 689.49 693.34 703.16 708.02 696.56 696.98 685.40 693.12 692.26 682.26 683.98 693.18 702.55 723.19 741.57 750.15 750.18 737.66 725.08 716.43 707.23 700.75 693.04 677.73 495.62 496.44 494.39 480.44 644.17 634.05 628.50 623.90 608.73 600.87 577.92 569.36 570.85 566.59 450.19 449.25 299.21 159.23 159.23 0.00 160.75 309.93 443.21 603.90 443.15 293.98 160.70 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 141.06 144.13 197.52 223.08 263.87 304.30 308.80 311.81 314.38 317.10 311.90 343.83 452.54 554.34 523.80 573.15 595.07 432.19 - - - - - - - - - - - - - - - - - - - - 0.75 0.75 0.75 0.75 165.67 165.67 165.67 165.67 43.97 43.97 43.97 43.97 101.38 101.38 101.38 101.38 48.71 53.52 56.09 56.09 52.73 49.93 38.65 38.65 13.31 13.31 13.31 13.31 59.34 59.34 59.34 59.34 94.60 94.60 104.68 112.45 125.58 110.39 109.13 120.43 138.14 180.83 265.66 357.16 407.93 494.13 539.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.50 0.50 - 0.39 0.40 0.40 0.52 0.61 0.68 0.70 0.59 0.54 0.47 0.42 0.37 0.30 0.27 0.22 0.16 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.08 0.07 0.06 0.04 0.07 0.07 0.04 0.04 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.02 0.07 0.07 0.10 0.11 0.11 0.11 0.10 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.10 0.11 0.11 0.11 0.11 - 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.50 0.50 - 0.41 0.41 0.42 0.47 0.51 0.54 0.53 0.47 0.44 0.39 0.36 0.32 0.27 0.25 0.22 0.16 0.15 0.14 0.14 0.14 0.14 0.13 0.11 0.08 0.07 0.06 0.04 0.07 0.07 0.04 0.04 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.02 0.07 0.07 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.11 0.12 0.12 0.12 0.12 - 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.88 2.91 - 7.28 7.26 7.54 9.38 12.93 15.03 15.13 13.05 11.93 9.63 9.41 8.30 6.74 5.98 4.76 3.13 2.87 2.57 2.68 2.84 2.86 2.59 2.27 1.77 1.40 1.25 0.78 1.35 1.35 0.76 0.76 0.22 0.22 0.65 0.88 0.95 0.95 0.91 0.48 1.68 1.68 2.60 3.26 3.46 3.24 3.19 3.04 3.30 4.20 4.65 4.46 4.16 3.77 3.96 3.99 4.13 22.15 22.53 31.91 31.91 5.64 4.28 4.66 4.66 4.66 5.03 - 2.40 2.40 2.40 2.40 1.48 1.48 1.48 1.48 - - - - - - - - - - - - - - 2.65 2.65 2.65 2.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.99 0.99 - 0.68 0.69 0.71 0.94 1.10 1.20 1.18 0.93 0.81 0.65 0.57 0.48 0.39 0.35 0.28 0.20 0.18 0.16 0.16 0.16 0.16 0.14 0.12 0.09 0.07 0.06 0.04 0.07 0.07 0.04 0.04 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.02 0.07 0.07 0.11 0.12 0.13 0.12 0.11 0.10 0.10 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.14 - 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 9.05 6.36 - 13.46 13.28 11.20 13.07 18.35 21.63 21.47 19.06 17.56 14.16 13.91 11.59 9.31 8.27 6.59 4.11 3.78 3.24 3.49 3.82 3.87 3.58 3.10 2.41 1.88 1.63 0.95 1.76 1.76 0.98 0.98 0.29 0.29 0.90 1.28 1.37 1.37 1.33 0.64 2.22 2.22 4.02 4.66 5.05 4.88 4.51 4.15 4.41 4.59 4.70 6.63 6.30 6.13 5.91 5.05 4.84 6.51 8.20 9.86 9.86 10.32 14.12 17.11 17.11 17.11 20.10 - 3.41 3.41 3.41 3.41 2.42 2.42 2.42 2.42 - - - - - - - - - - - - - - 4.34 4.34 4.34 4.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.03 1.03 - 0.70 0.71 0.73 0.97 1.14 1.24 1.23 0.96 0.84 0.67 0.58 0.49 0.40 0.36 0.29 0.20 0.18 0.16 0.16 0.17 0.17 0.15 0.13 0.10 0.07 0.06 0.04 0.07 0.07 0.04 0.04 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.02 0.08 0.08 0.11 0.12 0.13 0.12 0.11 0.10 0.11 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.15 0.16 0.13 0.14 0.14 0.14 0.15 - 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.88 0.76 0.98 0.90 1.05 1.24 1.37 1.43 1.28 1.23 1.06 0.95 0.89 0.85 0.86 0.91 0.95 0.95 1.07 1.05 1.07 1.06 0.94 0.92 0.89 0.88 0.90 0.93 0.95 0.96 0.97 0.96 0.95 0.96 0.98 0.99 0.99 0.95 0.92 0.94 0.96 0.96 0.79 0.66 0.60 0.46 0.44 0.40 0.46 0.67 0.68 0.88 0.80 0.71 0.91 0.94 1.12 1.28 1.15 1.02 0.89 1.34 1.51 1.54 1.46 0.78 0.45 0.34 0.46 0.61 0.88 1.02 1.02 1.00 0.99 0.94 0.91 0.85 0.87 0.84 0.84 0.87 0.77 0.79 0.78 0.81 0.87 0.82 0.95 1.04 1.14 1.05 3.84 4.00 4.03 4.32 1.54 1.38 1.36 1.35 1.31 1.27 1.31 1.18 1.19 1.11 1.24 1.23 1.22 1.26 0.98 1.05 1.10 1.07 1.10 1.12 1.05 1.11 1.12 1.10 1.08 1.09 1.06 1.09 1.09 1.07 1.08 1.02 0.98 0.99 1.02 1.11 1.15 2.70 3.23 4.17 7.20 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 113.33 131.23 102.32 121.25 111.61 83.43 75.28 71.10 79.94 83.38 95.62 106.41 114.25 118.81 116.47 110.52 105.78 105.93 97.14 98.69 96.41 98.20 106.86 108.90 112.90 113.33 112.07 108.52 105.62 104.09 103.83 104.85 106.04 104.90 102.48 102.09 101.90 107.14 109.94 107.67 106.26 105.09 156.49 178.44 187.91 265.17 285.16 301.42 292.96 207.95 190.71 149.83 163.24 175.96 119.58 117.32 95.84 78.58 99.53 110.79 122.83 111.90 88.50 84.19 103.20 159.83 -228.26 -205.85 -230.92 -269.31 123.09 97.90 98.42 100.51 101.79 106.91 110.70 121.23 119.04 123.87 123.81 117.06 130.16 127.11 128.75 124.17 114.97 124.21 112.23 104.62 96.60 139.58 123.08 116.29 114.56 49.88 65.79 72.61 73.83 74.50 76.43 79.58 77.40 88.63 87.64 98.12 93.73 95.59 96.04 90.41 105.40 97.28 94.85 99.11 95.61 94.12 98.33 90.85 89.68 90.82 92.57 91.86 94.88 92.29 92.32 94.16 93.58 98.69 101.70 100.86 98.28 91.82 87.96 66.43 58.69 50.94 13.89 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 3.27 3.28 3.27 6.04 5.79 5.54 5.54 2.27 2.26 2.26 2.27 2.28 2.29 2.30 2.30 2.30 2.30 2.30 2.31 2.31 2.31 2.31 2.31 2.32 2.33 2.34 2.35 2.29 2.24 2.16 2.09 2.07 2.05 1.98 1.90 1.83 1.75 1.73 1.72 1.67 1.62 1.58 2.36 2.67 2.69 3.61 3.64 3.63 3.55 2.53 2.15 1.76 1.73 1.71 1.10 1.06 0.99 0.97 1.12 1.10 1.12 1.12 0.93 0.91 0.90 0.88 0.91 0.94 0.96 0.97 0.98 0.94 0.90 0.88 0.86 0.85 0.84 0.84 0.79 0.81 0.79 0.78 0.82 0.79 0.79 0.79 0.78 0.85 0.77 0.70 0.62 0.82 0.71 0.67 0.65 0.25 0.31 0.34 0.33 0.35 0.37 0.36 0.34 0.38 0.36 0.42 0.41 0.45 0.47 0.44 0.47 0.40 0.37 0.37 0.38 0.37 0.40 0.36 0.35 0.36 0.36 0.34 0.32 0.27 0.24 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.16 0.15 0.12 0.05 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.40 1.74 1.37 2.78 2.89 2.91 3.18 2.02 2.00 2.15 2.10 2.08 2.21 2.23 2.41 2.40 2.34 2.20 1.96 1.80 1.71 1.61 1.50 1.56 1.47 1.58 1.62 1.55 1.60 1.47 1.46 1.59 1.74 1.96 2.37 2.91 3.54 4.57 5.11 5.55 5.25 4.59 4.29 2.35 1.21 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.13 0.13 0.13 0.13 0.02 -0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.13 0.13 0.14 0.14 0.12 0.12 0.12 0.14 0.14 0.15 0.18 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.06 0.07 0.06 0.07 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 12.25 12.96 14.84 37.95 39.29 39.53 42.01 27.25 27.25 31.21 33.75 35.46 37.19 36.73 37.78 39.11 41.02 46.84 57.31 62.57 67.27 67.01 61.88 98.02 192.78 288.02 412.12 459.27 432.40 474.70 527.88 459.44 488.17 480.45 435.13 487.20 422.29 302.25 208.63 317.65 404.94 403.13 368.61 194.18 76.18 65.78 60.89 57.59 52.86 48.64 43.47 36.72 35.91 37.31 37.41 39.02 36.29 35.28 34.49 26.36 24.79 20.15 16.25 19.81 17.04 16.47 13.91 14.97 31.70 46.50 58.09 66.31 63.62 60.93 74.80 115.34 135.86 146.66 143.53 110.41 89.29 78.70 69.20 62.35 58.13 54.25 234.15 257.62 275.03 295.08 101.98 114.68 108.60 97.06 126.25 88.96 81.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.71 5.06 4.91 7.59 7.67 7.62 7.88 4.59 4.16 3.93 3.50 3.25 3.08 2.96 2.95 2.96 3.00 2.97 3.16 3.14 3.13 3.12 2.91 2.89 2.86 2.83 2.80 2.79 2.74 2.70 2.66 2.60 2.55 2.49 2.47 2.42 2.37 2.31 2.22 2.16 2.10 2.07 2.02 1.98 1.95 1.88 1.84 1.82 1.74 1.69 1.67 1.52 1.58 1.66 1.63 1.68 1.56 1.56 1.61 1.27 1.29 1.28 1.32 1.70 1.71 1.66 1.48 1.43 1.40 1.37 1.37 1.35 1.33 1.29 1.29 1.25 1.18 1.15 1.13 1.12 1.10 1.10 1.08 1.06 1.08 1.12 1.14 1.16 1.17 1.13 1.04 0.99 0.94 0.92 -0.09 0.10 0.26 0.60 0.61 0.72 0.83 0.82 1.30 1.31 1.24 1.18 1.22 1.16 1.20 1.18 0.95 1.00 1.02 1.15 0.85 0.93 1.10 1.14 2.50 2.69 2.58 2.44 2.48 2.10 2.00 1.86 1.89 1.74 1.55 1.48 1.06 1.05 1.06 0.98 1.12 1.01 0.89 0.86 0.89 0.90 0.91 0.91 0.90 0.89 0.90 0.90 0.97 0.95 0.94 0.94 0.91 0.96 1.07 1.26 0.79
Equity Multiplier
R 1.97 1.98 1.97 1.74 1.76 1.78 1.81 1.79 1.76 1.65 1.53 1.45 1.37 1.35 1.32 1.31 1.28 1.26 1.24 1.22 1.20 1.20 1.20 1.20 1.19 1.15 1.12 1.09 1.10 1.11 1.10 1.09 1.07 1.05 1.05 1.04 1.05 1.06 1.08 1.08 1.07 1.06 1.05 1.07 1.09 1.12 1.11 1.10 1.09 1.08 1.09 1.09 1.10 1.11 1.11 1.11 1.11 1.10 1.11 1.12 1.13 1.14 1.16 1.18 1.20 1.22 1.26 1.28 1.25 1.22 1.17 1.13 1.13 1.14 1.15 1.15 1.15 1.15 1.15 1.15 1.16 1.17 1.16 1.18 1.17 1.17 1.18 1.18 1.19 1.20 1.21 1.21 1.21 1.20 1.19 1.16 1.14 1.12 1.11 1.11 1.10 1.12 1.13 1.14 1.15 1.13 1.12 1.12 1.12 1.14 1.15 1.19 1.22 1.27 1.32 1.36 1.42 1.47 1.56 1.63 1.63 1.61 1.56 1.58 1.66 1.72 1.75 1.71 1.66 1.64 1.60 1.58 1.58 1.53 1.53 1.52 1.49 1.53 1.58 1.58 1.58 1.58 1.48 1.48 1.48 1.48 1.54 1.54 1.54 1.54 1.47 1.47 1.47 1.47 -
Equity to Assets Ratio
R 0.51 0.51 0.51 0.57 0.57 0.56 0.55 0.56 0.57 0.61 0.66 0.70 0.73 0.74 0.76 0.76 0.78 0.80 0.81 0.82 0.83 0.83 0.83 0.83 0.84 0.87 0.89 0.91 0.91 0.91 0.91 0.91 0.94 0.95 0.96 0.96 0.95 0.95 0.93 0.93 0.93 0.94 0.95 0.93 0.91 0.90 0.90 0.91 0.91 0.92 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.90 0.89 0.88 0.88 0.86 0.85 0.84 0.82 0.80 0.78 0.80 0.82 0.86 0.89 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.84 0.83 0.83 0.82 0.83 0.83 0.84 0.86 0.88 0.89 0.90 0.90 0.91 0.90 0.88 0.88 0.87 0.88 0.89 0.89 0.89 0.88 0.87 0.84 0.82 0.79 0.76 0.74 0.71 0.68 0.64 0.62 0.62 0.63 0.64 0.64 0.61 0.58 0.57 0.59 0.60 0.61 0.63 0.63 0.63 0.65 0.66 0.66 0.67 0.65 0.63 0.63 0.63 0.63 0.67 0.67 0.67 0.67 0.65 0.65 0.65 0.65 0.68 0.68 0.68 0.68 -
Free Cash Flow Margin
R 0.48 0.56 0.66 0.64 0.63 0.63 0.66 0.65 0.65 0.66 0.65 0.65 0.66 0.64 0.64 0.64 0.64 0.66 0.63 0.63 0.60 0.57 0.57 0.56 0.56 0.57 0.58 0.59 0.62 0.62 0.63 0.62 0.62 0.60 0.62 0.62 0.62 0.63 0.64 0.63 0.63 0.63 0.63 0.65 0.65 0.66 0.65 0.65 0.65 0.65 0.75 0.72 0.67 0.66 0.55 0.58 0.62 0.64 0.62 2.05 2.01 1.97 1.93 0.43 0.43 0.41 0.43 0.45 0.43 0.42 0.28 0.27 0.27 0.32 0.33 0.40 0.48 0.51 0.54 0.54 0.52 0.53 0.52 0.51 0.51 0.50 0.39 0.39 0.39 0.38 0.58 0.56 0.54 0.54 0.84 0.74 0.59 0.41 0.12 0.19 0.33 0.36 0.47 0.36 0.31 0.40 0.16 0.20 0.41 0.06 0.16 0.12 -0.18 -0.02 -0.10 -0.07 -0.15 -0.16 -0.34 -0.31 -0.28 -0.09 0.15 0.16 0.32 0.31 0.30 0.39 0.42 0.47 0.37 0.46 0.45 0.40 0.57 0.42 0.29 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 3.18 3.72 4.26 3.97 3.83 3.77 3.79 3.51 3.35 3.24 3.03 2.87 2.78 2.68 2.63 2.63 2.64 2.69 2.57 2.54 2.38 2.27 2.25 2.18 2.17 2.17 2.22 2.23 2.29 2.29 2.27 2.21 2.16 2.07 2.09 2.06 2.00 1.99 1.97 1.91 1.85 1.82 1.76 1.78 1.77 1.76 1.72 1.69 1.68 1.66 1.91 1.79 1.65 1.61 1.33 1.40 1.50 1.54 1.52 1.44 1.37 1.30 1.23 1.16 1.17 1.10 1.14 1.16 1.06 1.01 0.67 0.58 0.55 0.63 0.65 0.75 0.88 0.92 0.97 0.97 0.91 0.92 0.90 0.88 0.86 0.86 0.68 0.67 0.68 0.63 0.95 0.88 0.80 0.77 1.15 0.99 0.79 0.54 0.13 0.22 0.38 0.43 0.54 0.41 0.33 0.43 0.16 0.21 0.46 0.09 0.18 0.13 -0.20 -0.05 -0.12 -0.09 -0.21 -0.24 -0.46 -0.42 -0.35 -0.12 0.20 0.18 0.36 0.32 0.31 0.36 0.34 0.37 0.26 0.33 0.33 0.30 0.41 0.29 0.20 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 629 723 803 2,952 2,859 2,829 2,833 2,597 2,461 2,356 2,190 2,071 1,994 1,925 1,891 1,888 1,893 1,923 1,829 1,806 1,693 1,613 1,597 1,547 1,530 1,528 1,549 1,555 1,601 1,598 1,584 1,543 1,507 1,444 1,458 1,429 1,388 1,384 1,370 1,328 1,282 1,264 1,224 1,237 1,233 1,227 1,194 1,176 1,163 1,153 1,318 1,243 1,146 1,113 918 964 1,032 1,062 1,061 1,069 1,026 996 956 852 871 809 805 781 665 588 378 309 295 336 342 395 460 476 501 499 467 469 459 448 441 440 350 338 338 318 488 459 432 421 323 222 115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.72 4.95 4.85 4.66 4.57 4.44 4.24 4.02 3.79 3.55 3.38 3.18 3.00 2.94 2.92 2.93 2.95 2.94 2.92 2.91 2.90 2.89 2.87 2.85 2.83 2.81 2.80 2.78 2.75 2.72 2.67 2.63 2.58 2.52 2.47 2.41 2.35 2.28 2.22 2.15 2.09 2.05 2.00 1.96 1.93 1.89 1.85 1.83 1.79 1.77 1.74 1.71 1.67 1.65 1.63 1.62 1.63 1.64 1.65 1.28 1.28 1.32 1.34 1.74 1.74 1.70 1.64 1.62 1.58 1.53 1.49 1.41 1.37 1.33 1.28 1.23 1.19 1.16 1.13 1.12 1.11 1.10 1.08 1.08 0.98 1.01 1.33 1.24 1.26 1.22 1.14 1.11 1.08 1.05 0.89 0.96 1.02 1.11 1.07 1.13 1.20 1.18 1.18 1.17 1.13 1.11 1.09 1.06 1.09 1.09 1.05 1.07 1.08 1.14 1.23 1.28 1.37 1.39 1.40 1.47 1.41 1.33 1.34 1.17 1.11 1.05 1.03 0.95 0.87 0.84 0.68 0.69 0.70 0.70 0.74 0.71 0.69 0.68 0.66 0.68 0.68 0.68 0.68 0.67 0.68 0.68 0.81 0.78 0.78 0.77 0.69 0.74 0.77 0.82 0.79
Gross Profit to Fixed Assets Ratio
R 2.14 2.52 1.87 2.06 2.10 2.09 2.17 2.39 2.49 2.63 2.75 2.75 2.93 3.03 3.24 3.22 3.09 2.88 2.39 2.19 2.06 1.92 1.95 2.01 1.90 2.04 2.10 2.00 2.08 1.92 1.91 2.09 2.33 2.66 3.15 3.92 4.78 6.34 7.16 7.72 7.27 6.24 5.84 3.22 1.70 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.20 0.20 0.20 0.20 0.04 0.03 0.04 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.11 0.13 0.14 0.16 0.16 - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 0.04 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 0.02 0.02 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 0.03 0.03 0.03 0.03 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 0.04 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,041 -1,039 - 924 1,320 1,581 -5,902 -11,485 -16,947 -20,638 -16,097 -10,808 -5,887 -4,759 -3,953 -3,857 -3,909 -1,831 33 -51 -23 3 100 400 38 -557 -758 -1,071 -685 -116 -476 -476 -748 -748 -396 -396 -88 -372 -119 -119 -155 129 -39 -39 -590 -1,405 -2,234 -3,156 -3,588 -3,762 -2,893 -2,779 -1,796 -1,226 -1,619 -1,421 -2,104 -2,458 -2,064 -2,195 -2,340 -1,568 -1,568 -829 228 55 55 55 -173 - 266 266 266 266 108 108 108 108 - - - - - - - - - - - - - - 74 74 74 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 8.04 8.77 10.75 32.02 33.16 33.25 35.33 20.20 19.91 23.13 24.91 26.19 27.44 26.90 27.77 28.95 30.70 35.26 44.58 48.56 52.29 52.15 47.14 75.27 148.91 221.33 318.08 354.68 333.08 364.88 405.53 352.25 371.89 361.27 323.85 360.74 311.43 223.42 150.52 231.49 296.53 296.05 271.32 142.80 55.57 47.61 43.76 41.15 37.02 33.71 29.72 23.89 23.92 25.59 25.67 27.25 24.55 23.82 22.93 15.27 14.17 10.37 7.59 11.42 8.70 7.39 4.16 4.57 18.21 30.01 39.96 48.67 44.80 42.46 52.95 79.94 94.75 101.16 94.01 70.18 55.06 48.21 42.90 37.90 35.67 33.86 136.07 152.84 165.42 179.00 70.29 79.43 75.45 67.71 88.17 61.98 55.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 5.86 5.91 5.10 3.29 3.24 3.26 3.24 3.12 2.98 2.63 2.30 2.12 1.96 1.94 1.90 1.85 1.78 1.60 1.44 1.30 1.17 1.18 1.20 1.00 0.73 0.47 0.20 0.16 0.18 0.16 0.15 0.26 0.24 0.24 0.25 0.16 0.21 0.35 0.41 0.38 0.31 0.33 0.48 0.72 0.96 1.08 1.14 1.21 1.27 1.39 1.54 1.68 1.79 1.83 1.82 1.80 1.80 1.84 1.91 7.92 8.04 8.47 8.85 3.28 3.69 3.77 4.11 3.89 3.10 2.29 1.31 0.95 1.00 1.04 0.94 0.72 0.57 0.47 0.49 0.61 0.72 0.81 0.93 1.01 1.11 1.21 0.94 0.78 0.61 0.39 1.95 1.92 1.95 2.03 0.60 0.73 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.36 0.36 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 19,921 20,021 - 67,989 68,325 68,533 75,869 79,592 81,282 78,647 68,239 47,656 28,576 27,874 26,792 37,762 48,465 34,558 32,232 31,610 31,259 41,628 41,476 41,514 41,626 41,441 40,869 30,483 20,019 9,834 9,836 9,836 19,200 19,200 19,000 19,000 19,666 29,498 29,520 29,520 19,490 9,658 8,592 8,592 17,128 25,845 25,975 34,816 35,324 35,832 27,110 27,677 18,633 18,951 28,544 28,709 38,194 38,066 28,473 28,840 29,385 19,969 19,969 10,030 10,477 21,096 21,096 21,096 10,619 - 5,552 5,552 5,552 5,552 5,205 5,205 5,205 5,205 - - - - - - - - - - - - - - 4,070 4,070 4,070 4,070 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.96 0.97 0.96 0.73 0.75 0.77 0.80 0.79 0.75 0.65 0.53 0.44 0.37 0.35 0.32 0.31 0.28 0.25 0.24 0.22 0.20 0.20 0.20 0.20 0.18 0.15 0.12 0.09 0.09 0.10 0.10 0.09 0.06 0.05 0.04 0.04 0.05 0.05 0.08 0.08 0.07 0.06 0.05 0.07 0.09 0.11 0.11 0.10 0.09 0.08 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.08 0.09 0.09 0.10 0.10 0.11 0.13 0.14 0.16 0.20 0.22 0.19 0.16 0.11 0.07 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.11 0.11 0.13 0.14 0.14 0.14 0.14 0.16 0.17 0.20 0.21 0.21 0.28 0.34 0.41 0.47 0.47 0.48 0.48 0.48 0.47 0.47 0.46 0.47 0.48 0.48 0.51 0.02 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.09 0.09 0.09 0.09 0.11 0.11 0.11 0.11 -
Long-Term Debt to Equity Ratio
R 0.91 0.91 0.89 0.68 0.69 0.71 0.74 0.74 0.69 0.59 0.46 0.38 0.30 0.28 0.26 0.24 0.23 0.20 0.19 0.17 0.16 0.16 0.16 0.16 0.13 0.10 0.07 0.04 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.06 0.09 0.08 0.07 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.14 0.16 0.14 0.11 0.08 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.46 0.45 0.39 0.40 0.40 0.41 0.41 0.39 0.35 0.30 0.26 0.22 0.21 0.20 0.18 0.18 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.11 0.09 0.06 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.06 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.09 0.11 0.13 0.11 0.09 0.06 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 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 -6,620,256,250.00 -6,632,888,000.00 -6,703,104,000.00 -6,856,233,500.00 -6,566,924,750.00 -6,178,383,500.00 -5,240,790,500.00 -4,180,619,500.00 -3,518,119,000.00 -2,726,351,500.00 -2,444,473,500.00 -2,167,960,250.00 -2,029,060,500.00 -1,998,827,500.00 -1,870,111,500.00 -1,756,684,000.00 -1,584,647,250.00 -1,453,472,500.00 -1,414,542,000.00 -1,392,747,750.00 -1,321,909,750.00 -1,174,830,750.00 -965,542,000.00 -758,004,250.00 -659,847,250.00 -690,983,500.00 -718,879,500.00 -711,707,750.00 -641,989,250.00 -476,704,500.00 -385,247,000.00 -297,118,000.00 -245,443,500.00 -177,998,500.00 -192,196,000.00 -313,773,500.00 -221,749,500.00 -90,723,000.00 114,616,500.00 206,566,000.00 67,446,750.00 -99,203,750.00 -322,096,000.00 -379,087,750.00 -399,177,250.00 -487,013,250.00 -508,324,750.00 -444,670,500.00 -376,691,500.00 -310,706,500.00 -209,031,750.00 -123,731,250.00 -87,864,000.00 -63,661,000.00 -97,750,750.00 -173,003,250.00 -174,576,500.00 -166,172,750.00 13,774,000.00 -147,634,750.00 -343,869,000.00 -571,086,000.00 -1,038,492,000.00 -1,315,421,000.00 -1,552,701,250.00 -1,123,095,750.00 -749,527,500.00 -264,325,500.00 231,097,500.00 84,970,250.00 64,350,000.00 66,558,250.00 97,637,000.00 133,326,500.00 166,094,750.00 156,690,500.00 39,895,000.00 -68,163,000.00 -149,269,750.00 -174,508,750.00 -50,429,500.00 92,989,500.00 235,282,000.00 364,513,250.00 433,288,500.00 426,352,250.00 1,295,869,750.00 1,287,833,000.00 1,242,893,000.00 1,295,871,000.00 483,245,250.00 454,384,500.00 441,975,250.00 385,530,250.00 332,397,250.00 374,694,250.00 390,994,250.00 462,594,250.00 455,744,250.00 396,194,750.00 346,394,750.00 250,994,750.00 254,269,750.00 277,707,750.00 313,707,750.00 334,707,750.00 323,732,750.00 340,686,500.00 222,786,500.00 146,236,500.00 46,761,500.00 -51,295,750.00 -36,545,750.00 -41,820,750.00 -26,595,750.00 -36,450,000.00 -37,625,000.00 -32,050,000.00 -26,475,000.00 -25,000.00 17,100,000.00 17,125,000.00 21,625,000.00 27,400,000.00 42,350,000.00 57,375,000.00 64,125,000.00 74,950,000.00 75,400,000.00 75,600,000.00 83,350,000.00 84,625,000.00 87,466,666.67 94,250,000.00 89,800,000.00 - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 2.57 2.57 2.63 6.51 6.41 6.59 6.32 7.55 7.66 6.74 5.80 5.15 3.90 3.55 3.20 2.79 2.93 2.68 2.39 2.23 2.01 1.96 2.05 1.93 1.44 1.03 0.65 0.48 0.54 0.41 0.42 0.24 0.17 0.09 -0.09 -0.12 -0.14 0.18 0.77 0.81 0.59 0.13 -0.07 -0.24 -0.08 -0.11 -0.23 0.11 0.44 1.02 0.91 0.80 0.62 0.09 -0.21 -0.44 -0.60 -0.39 -0.21 -1.68 -1.70 -1.77 -1.15 1.25 2.36 3.56 3.99 4.82 2.63 1.10 -0.40 -2.58 -1.75 -1.74 -1.56 -1.75 -2.10 -2.28 -2.16 -1.35 -0.53 0.12 0.34 -0.02 -0.25 -0.48 -0.31 -0.27 0.00 0.35 0.30 0.67 0.65 0.19 -0.02 -0.07 -0.15 0.16 0.21 0.17 -0.01 -0.22 -0.32 -0.34 -0.21 -0.11 -0.21 -0.13 0.02 0.14 0.22 0.37 0.10 0.21 0.22 0.16 0.45 0.43 0.95 0.98 1.24 1.41 1.34 1.90 2.22 2.87 3.11 3.56 4.07 4.42 5.39 5.55 5.72 6.32 6.05 6.23 6.42 5.00 0.21 0.21 0.21 0.21 0.52 0.52 0.52 0.52 0.80 0.80 0.80 0.80 1.32 1.32 1.32 1.32 -
Net Income Before Taxes
R 510,419,054.34 437,009,063.52 634,111,442.49 772,953,286.67 756,724,485.28 747,381,949.68 810,240,960.88 564,550,150.11 539,993,837.11 537,257,300.38 461,648,164.61 414,157,300.31 384,420,680.73 368,680,353.90 377,066,237.48 394,084,500.59 407,668,435.35 404,267,330.42 454,211,835.93 447,598,241.52 461,950,920.65 460,192,351.81 410,934,988.65 403,846,410.10 382,548,016.66 377,046,509.40 383,107,389.09 385,472,981.74 383,616,734.83 375,251,577.26 362,728,990.86 354,156,055.12 345,486,630.61 337,357,098.15 333,318,461.49 322,688,894.88 312,648,818.74 299,523,849.66 287,078,815.44 284,452,166.30 279,624,011.41 274,779,265.22 271,833,544.07 264,248,419.02 252,876,817.87 245,740,549.12 794,237,438.02 784,248,561.82 778,166,927.38 775,279,969.11 310,350,134.44 303,385,981.57 308,728,502.74 310,764,439.47 418,234,740.83 424,811,639.38 415,135,149.37 412,041,093.03 188,614,871.34 135,554,548.28 127,877,673.93 157,436,566.79 174,887,595.47 203,833,547.41 187,161,111.57 128,417,483.03 76,129,484.61 66,241,310.85 77,228,003.43 90,012,730.25 118,424,617.81 130,741,658.95 125,165,729.91 120,916,510.83 119,134,132.11 109,844,022.32 106,069,226.60 101,943,952.04 93,979,523.05 91,812,014.18 88,891,525.25 88,260,624.52 85,743,955.78 84,824,999.11 85,065,417.81 88,744,174.22 92,597,065.60 93,471,940.50 95,259,603.72 92,285,727.40 88,816,310.08 86,672,663.10 84,558,262.14 82,798,994.23 84,264,627.54 82,350,972.74 78,470,507.34 - - - - - - - - - - - - - - - - - - - - - - - - - - 23,380,392.16 23,380,392.16 23,380,392.16 23,380,392.16 - - - - - - 8,119,148.94 8,119,148.94 8,119,148.94 8,119,148.94 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 827,960,876.46 893,769,791.29 769,005,815.90 1,844,615,295.30 1,912,781,364.95 2,000,385,623.87 2,028,970,004.19 823,274,240.72 694,939,201.01 626,815,268.09 562,821,318.04 523,507,444.00 500,579,981.69 477,448,532.74 475,651,059.79 480,655,168.62 489,099,738.72 489,263,928.66 521,824,402.07 519,169,456.24 513,126,921.82 505,987,173.50 468,429,126.86 467,038,697.16 470,418,969.90 471,869,292.18 466,853,771.81 464,604,238.47 459,980,436.24 454,941,816.39 446,761,690.38 439,612,859.54 430,889,364.92 419,280,311.37 415,885,914.51 405,063,934.89 394,182,573.30 381,591,827.62 365,945,489.63 356,097,191.16 347,293,892.29 342,501,556.91 328,396,446.60 324,440,277.59 313,101,495.60 307,616,784.96 228,570,457.57 213,475,088.19 211,052,936.11 205,561,254.33 221,192,767.55 219,723,416.59 194,242,360.46 175,923,783.48 165,490,299.21 165,480,613.79 183,802,953.87 221,733,257.29 289,845,845.70 268,376,961.01 259,083,380.94 292,434,302.45 278,736,399.02 313,673,693.66 315,472,412.49 252,474,150.85 136,585,563.44 102,074,936.11 91,575,470.43 78,591,350.67 170,460,632.21 164,155,557.25 162,846,963.89 157,255,298.99 153,976,771.57 149,637,114.70 140,696,727.18 132,610,686.32 133,274,126.98 132,130,013.33 129,630,426.44 132,316,037.89 124,627,079.92 120,999,353.40 121,976,350.81 124,470,535.08 128,279,845.82 128,966,223.16 127,121,546.99 122,840,165.20 114,574,035.30 111,461,016.37 108,354,117.35 107,785,558.16 106,223,308.52 105,351,762.11 105,775,444.44 - - - - - - - - - - - - - - - - - - - - - - - - - - 5,457,564.58 5,457,564.58 5,457,564.58 5,457,564.58 - - - - - - 3,901,886.79 3,901,886.79 3,901,886.79 3,901,886.79 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.01 -0.01 0.00 0.01 0.02 0.02 0.02 0.03 0.02 0.01 0.00 -0.01 0.01 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 0.00 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.02 -0.01 -0.02 -0.04 -0.05 -0.06 -0.03 -0.02 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.01 -0.01 -0.02 -0.03 -0.02 -0.02 0.01 0.03 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.04 -0.06 -0.08 -0.10 -0.11 -0.07 -0.04 -0.01 0.02 0.02 0.02 0.21 0.20 0.19 0.21 0.03 0.05 0.07 0.07 0.08 0.10 0.10 0.12 0.10 0.07 0.06 0.03 0.06 0.09 0.11 0.13 0.14 0.16 0.10 0.05 -0.03 -0.12 -0.15 -0.18 -0.19 -0.24 -0.27 -0.23 -0.18 -0.18 -0.10 -0.08 -0.03 0.06 0.14 0.23 0.27 0.35 0.32 0.28 0.30 0.30 0.32 0.42 - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.99 0.98 0.97 0.96 0.95 0.95 0.95 0.95 0.95 0.96 0.97 0.98 0.96 0.95 0.94 0.94 0.96 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.97 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.97 0.97 0.96 0.95 0.95 0.93 0.93 0.93 0.93 0.93 0.94 0.95 0.97 0.98 0.97 0.96 0.95 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.93 0.91 0.92 0.93 0.94 0.97 0.97 0.96 0.92 0.91 0.90 0.88 0.90 0.90 0.91 0.91 0.90 0.90 0.91 0.93 0.95 0.96 0.97 0.94 0.92 0.89 0.87 0.86 0.86 0.66 0.66 0.67 0.65 0.84 0.83 0.84 0.84 0.85 0.84 0.84 0.82 0.82 0.84 0.85 0.87 0.86 0.85 0.82 0.80 0.79 0.76 0.81 0.84 0.88 0.93 0.92 0.93 0.91 0.90 0.89 0.84 0.79 0.76 0.71 0.70 0.66 0.61 0.54 0.48 0.45 0.40 0.38 0.37 0.31 0.28 0.26 0.21 0.22 - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.94 0.93 0.93 0.93 0.93 0.94 0.94 0.93 0.92 0.91 0.89 0.88 0.87 0.86 0.85 0.84 0.82 0.81 0.80 0.79 0.80 0.80 0.80 0.79 0.73 0.67 0.61 0.61 0.65 0.64 0.60 0.45 0.38 0.29 0.25 0.37 0.43 0.57 0.58 0.51 0.45 0.39 0.50 0.61 0.71 0.74 0.72 0.69 0.66 0.68 0.52 0.54 0.43 0.42 0.56 0.32 0.25 0.26 0.38 0.50 0.82 0.91 1.00 0.93 0.86 0.86 0.86 0.93 1.00 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.76 1.00 1.00 1.00 1.00 1.00 0.92 0.80 0.69 0.58 0.56 0.56 0.57 0.59 0.60 0.61 0.63 0.60 0.61 0.61 0.61 0.63 0.60 0.58 0.57 0.57 0.58 0.60 0.63 0.67 0.72 0.73 0.74 0.77 0.79 0.76 0.70 0.63 0.57 0.61 0.69 0.67 0.72 0.68 0.69 0.84 0.81 0.81 0.76 0.65 0.67 0.67 0.68 0.70 0.77 0.83 0.90 0.96 0.97 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -
Operating Cash Flow Per Share
R 3.77 4.51 4.97 4.60 4.48 4.42 4.41 4.07 3.82 3.62 3.32 3.10 2.99 2.92 2.91 2.94 2.95 2.96 2.94 3.01 2.98 2.96 2.94 2.85 2.84 2.84 2.83 2.80 2.82 2.80 2.75 2.69 2.60 2.50 2.53 2.46 2.37 2.32 2.23 2.15 2.10 2.07 1.98 1.96 1.91 1.87 1.82 1.79 1.78 1.76 1.73 1.69 1.66 1.61 1.62 1.62 1.61 1.65 1.63 1.63 1.61 1.57 1.57 1.53 1.54 1.49 1.42 1.38 1.37 1.39 1.43 1.37 1.35 1.34 1.29 1.31 1.28 1.26 1.24 1.23 1.17 1.18 1.16 1.17 1.17 1.18 1.18 1.14 1.15 1.09 1.09 1.04 0.99 0.96 0.93 0.85 0.77 0.75 0.71 0.74 0.78 0.75 0.73 0.71 0.68 0.69 0.70 0.73 0.78 0.78 0.74 0.72 0.67 0.65 0.67 0.69 0.76 0.75 0.76 0.85 0.81 0.78 0.77 0.60 0.54 0.50 0.45 0.42 0.40 0.39 0.29 0.37 0.37 0.34 0.43 0.31 0.21 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 1.32 1.32 1.36 1.56 1.54 1.53 1.55 1.52 1.48 1.47 1.41 1.36 1.32 1.29 1.30 1.30 1.29 1.28 1.28 1.34 1.38 1.41 1.44 1.42 1.45 1.49 1.53 1.54 1.58 1.59 1.62 1.64 1.62 1.57 1.61 1.62 1.63 1.66 1.56 1.53 1.53 1.53 1.42 1.40 1.06 0.75 0.63 0.39 0.43 0.46 0.67 0.63 0.83 0.82 0.58 0.59 0.37 0.37 0.59 0.57 0.55 0.56 0.33 0.33 1.24 1.53 1.50 1.48 0.57 0.29 0.63 0.65 0.65 0.64 0.54 0.53 0.52 0.51 0.28 0.28 0.26 0.26 0.25 0.25 0.25 0.26 0.26 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.24 0.32 0.39 0.43 0.47 0.44 0.43 0.38 0.31 0.28 0.25 0.32 0.37 0.40 0.41 0.38 0.34 0.30 0.25 0.19 0.15 0.13 0.12 0.10 0.09 0.09 0.09 0.10 0.09 0.09 0.08 0.07 0.07 0.08 0.09 0.09 0.08 0.07 0.06 0.04 0.06 0.04 0.03 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.08 - 0.12 0.11 0.11 0.10 0.08 0.06 0.06 0.08 0.08 0.09 0.10 0.11 0.17 0.20 0.24 0.31 0.35 0.38 0.36 0.36 0.35 0.41 0.47 0.69 0.79 0.88 1.19 0.68 0.68 3.62 3.62 5.04 5.04 2.26 1.75 1.26 1.26 1.39 2.07 0.55 0.55 0.42 0.35 0.30 0.32 0.34 0.36 0.34 0.30 0.27 0.24 0.25 0.26 0.26 0.27 0.27 0.25 0.22 0.21 0.21 0.20 0.26 0.21 0.21 0.21 0.17 - 0.42 0.42 0.42 0.42 0.57 0.57 0.57 0.57 - - - - - - - - - - - - - - 0.39 0.39 0.39 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 57.52 68.26 76.56 73.83 73.45 74.38 77.18 75.00 74.41 74.15 71.55 70.51 70.79 70.36 70.66 71.52 71.57 72.59 72.61 74.92 74.82 74.75 74.90 73.21 73.32 73.99 74.25 74.11 75.71 75.95 75.92 75.56 74.19 72.38 74.58 74.19 73.29 72.99 71.98 71.23 71.57 72.08 70.78 71.35 70.46 69.83 68.67 68.18 68.62 68.61 68.27 67.77 67.43 66.30 67.16 67.53 66.96 68.34 66.82 257.52 256.23 252.64 251.16 57.11 56.53 55.66 53.66 53.59 55.26 58.31 61.02 62.06 63.93 65.51 66.18 68.88 69.20 69.50 69.77 69.21 66.64 67.73 67.97 69.04 69.10 69.04 67.52 65.59 65.71 64.56 66.45 66.31 66.04 66.36 66.77 67.61 67.88 67.74 67.04 65.77 65.00 63.28 61.96 60.68 60.43 62.41 65.02 68.39 70.80 71.87 70.38 66.62 62.05 57.52 54.82 54.14 55.25 53.74 54.04 57.17 56.66 57.71 56.08 51.07 48.87 47.66 44.33 45.87 48.01 48.44 42.30 51.18 51.24 46.58 59.01 43.69 29.87 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 26.28 5.01 3.14 19.20 25.21 27.27 27.44 27.72 27.63 26.40 25.15 23.79 22.65 22.21 21.91 21.46 20.89 20.55 20.55 20.92 21.43 21.88 21.70 21.26 20.46 20.15 19.98 20.00 20.23 20.20 20.30 20.58 21.01 21.54 22.11 22.51 22.80 23.19 23.57 23.51 23.26 22.90 22.44 22.43 22.81 23.15 23.49 24.05 24.45 24.85 23.55 23.90 23.98 23.86 25.49 25.19 25.01 24.95 25.66 25.89 27.94 29.01 26.93 29.83 33.14 36.83 46.88 47.66 40.87 34.86 24.58 19.55 20.23 20.58 21.10 21.31 21.31 21.78 22.39 22.67 23.11 23.21 23.28 23.34 17.54 17.07 33.26 27.66 27.66 27.84 27.36 27.36 27.36 27.18 94.08 81.29 68.33 49.33 56.66 56.36 55.78 54.48 11.59 10.25 10.17 11.78 8.52 11.23 13.21 14.23 46.69 44.01 41.50 38.82 48.19 48.40 48.01 47.70 -58.83 -59.72 -59.00 -59.17 -60.44 -58.49 -58.80 -57.02 -61.02 -58.65 -55.93 -53.79 -43.14 -41.27 -39.55 -34.03 -46.50 -37.59 -27.90 -22.06 -32.67 -32.67 -32.67 -32.67 -32.39 -32.39 -32.39 -32.39 -14.10 -14.10 -14.10 -14.10 -25.89 -25.89 -34.52 -51.79 0.00
Operating Income Per Share
R 3.00 4.62 4.65 3.47 3.03 2.82 2.68 2.52 2.37 2.26 2.21 2.13 2.04 2.02 2.02 2.04 2.09 2.10 2.09 2.07 2.05 2.03 2.02 2.02 2.04 2.04 2.04 2.03 2.00 1.98 1.94 1.90 1.85 1.78 1.72 1.66 1.61 1.54 1.49 1.44 1.40 1.39 1.37 1.34 1.31 1.27 1.23 1.19 1.16 1.13 1.15 1.11 1.08 1.07 1.01 1.02 1.03 1.04 1.02 0.79 0.74 0.72 0.79 0.94 0.84 0.72 0.42 0.39 0.54 0.67 0.90 0.98 0.94 0.90 0.86 0.83 0.80 0.77 0.73 0.72 0.70 0.70 0.68 0.68 0.68 0.72 0.75 0.76 0.78 0.75 0.72 0.69 0.66 0.64 -0.37 -0.17 0.01 0.34 0.37 0.47 0.58 0.57 1.07 1.09 1.03 0.97 1.03 0.96 0.99 0.96 0.70 0.76 0.80 0.93 0.61 0.70 0.84 0.88 2.23 2.35 2.24 2.12 2.15 1.86 1.77 1.65 1.67 1.54 1.39 1.33 0.97 0.97 0.97 0.93 1.09 0.99 0.91 0.86 0.89 0.90 0.91 0.91 0.90 0.89 0.90 0.90 0.97 0.95 0.94 0.94 0.91 0.96 1.07 1.26 0.79
Operating Income to Total Debt
R 0.05 0.08 - 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.07 0.09 0.12 0.14 0.16 0.22 0.24 0.25 0.25 0.24 0.25 0.29 0.34 0.51 0.60 0.68 0.95 0.54 0.54 2.44 2.44 3.35 3.35 1.51 1.16 0.84 0.84 0.93 1.39 0.41 0.41 0.30 0.25 0.21 0.22 0.22 0.23 0.21 0.18 0.17 0.15 0.16 0.17 0.17 0.17 0.16 0.11 0.09 0.06 0.06 0.10 0.07 0.06 0.06 0.06 0.06 - 0.30 0.30 0.30 0.30 0.41 0.41 0.41 0.41 - - - - - - - - - - - - - - 0.27 0.27 0.27 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - 0.53 0.53 0.52 0.52 0.53 0.53 0.54 0.53 0.53 0.54 0.54 0.53 0.53 0.51 0.49 0.49 0.49 0.50 0.51 0.52 0.52 0.53 0.53 0.54 0.56 0.56 0.56 0.57 0.57 0.58 0.58 0.59 0.60 0.61 0.64 0.65 0.65 0.65 0.61 0.61 0.61 0.57 0.57 - 0.57 0.59 0.62 0.61 0.62 0.63 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 47.11 51.87 54.82 102.75 105.54 106.26 112.66 62.61 59.01 59.56 55.76 54.47 53.75 52.08 52.61 53.13 54.48 54.89 60.62 60.61 61.23 61.46 56.48 56.81 56.85 56.85 56.90 57.09 56.60 56.44 56.35 56.02 55.32 54.27 54.66 53.92 53.84 52.73 51.36 51.51 51.66 52.53 52.76 52.72 52.63 50.59 49.71 49.52 46.94 45.27 44.78 39.58 42.87 46.86 46.52 48.96 44.17 43.78 43.94 -14.92 -15.02 -18.89 -19.62 35.92 31.81 27.23 15.80 15.19 21.45 28.23 37.99 45.03 44.63 44.16 47.16 44.86 44.33 43.67 40.19 39.83 38.55 38.72 38.47 37.68 39.28 40.89 41.85 43.21 44.11 43.75 43.24 43.28 43.31 43.77 -29.80 -3.23 23.29 50.67 43.34 43.64 44.22 45.52 88.41 89.75 89.83 88.22 91.48 88.77 86.79 85.77 53.31 55.99 58.50 61.18 51.81 51.60 51.99 52.30 158.83 159.72 159.00 159.17 160.44 157.48 157.79 156.00 160.01 158.65 155.93 153.79 143.14 141.27 139.55 130.46 127.82 123.92 109.09 - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - 1.06 1.01 1.04 1.10 1.30 1.33 1.16 0.99 0.58 0.51 0.69 0.63 0.62 0.43 0.29 0.38 0.45 1.05 1.26 1.49 1.88 2.19 2.81 2.71 2.77 1.95 1.13 0.86 0.37 0.32 0.22 0.85 0.97 1.53 1.76 1.38 1.41 1.06 1.03 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - 0.42 0.44 0.46 0.42 0.30 0.29 0.26 0.24 0.22 0.23 0.32 0.35 0.35 0.34 0.25 0.24 0.21 0.20 0.19 0.20 0.22 0.24 0.27 0.31 0.35 0.38 0.39 0.38 0.41 0.41 0.41 0.42 0.42 0.48 0.49 0.48 0.57 0.58 0.54 0.52 0.31 0.16 0.09 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 0.10 0.10 0.10 0.10 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 -0.01 -0.01 -0.02 -0.03 -0.05 -0.07 -0.09 -0.10 -0.10 -0.10 -0.09 -0.09 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.08 -0.08 -0.08 -0.07 -0.07 -0.06 -0.06 -0.06 -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 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 0.12 0.26 0.39 0.40 0.24 0.10 -0.05 -0.06 -0.05 -0.04 -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 0.12 0.27 0.42 0.42 0.42 0.41 0.40 0.40 0.38 0.36 0.33 0.34 0.32 0.31 0.31 0.40 0.38 0.36 0.34 0.25 0.22 0.03 -0.14 -0.14 -0.10 -0.05 0.01 0.05 0.05 0.05 0.05 0.04 0.04 0.00 -0.04 -0.04 -0.10 -0.01 0.10 0.06 0.19 0.05 -0.10 -0.19 -0.36 -0.38 -0.31 -0.33 -0.37 -0.40 -0.42 -0.44 -0.32 -0.21 -0.21 -0.10 -0.10 -0.10 -0.11 -0.12 -0.12 -0.13 -0.14 - - - - -0.08 -0.08 -0.08 -0.08 0.19 0.19 0.19 0.19 0.14 0.14 0.14 0.14 -
Retention Ratio
% -13.33 -31.23 -2.32 -21.25 -11.61 16.57 24.72 28.90 20.06 16.62 4.38 -6.41 -14.25 -18.81 -16.47 -10.52 -5.78 -5.93 2.86 1.31 3.59 1.80 -6.86 -8.90 -12.90 -13.33 -12.07 -8.52 -5.62 -4.09 -3.83 -4.85 -6.04 -4.90 -2.48 -2.09 -1.90 -7.14 -9.94 -7.67 -6.26 -5.09 -56.49 -78.44 -87.91 -165.17 -185.16 -201.42 -192.96 -107.95 -90.71 -49.83 -63.24 -75.96 -19.58 -17.32 4.16 21.42 0.47 -10.79 -22.83 -11.90 11.50 15.81 -3.20 -59.83 328.26 305.85 330.92 369.31 -23.09 2.10 1.58 -0.51 -1.79 -6.91 -10.70 -21.23 -19.04 -23.87 -23.81 -17.06 -30.16 -27.11 -28.75 -24.17 -14.97 -24.21 -12.23 -4.62 3.40 -39.58 -23.08 -16.29 -14.56 50.12 34.21 27.39 26.17 25.50 23.57 20.42 22.60 11.37 12.36 1.88 6.27 4.41 3.96 9.59 -5.40 2.72 5.15 0.89 4.39 5.88 1.67 9.15 10.32 9.18 7.43 8.14 5.12 7.71 7.68 5.84 6.42 1.31 -1.70 -0.86 1.72 8.18 12.04 33.57 41.31 49.06 86.11 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.59 2.22 2.83 5.81 5.90 6.20 6.50 3.33 3.13 3.30 3.16 3.07 3.00 2.87 2.97 3.13 3.33 3.40 3.89 3.90 4.01 3.97 3.53 3.48 3.39 3.44 3.55 3.65 3.69 3.63 3.54 3.49 3.44 3.38 3.33 3.21 3.06 2.93 2.80 2.81 2.83 2.82 2.84 2.78 2.60 2.57 2.41 2.23 2.25 2.24 2.11 2.21 1.98 1.75 1.73 1.71 1.90 2.14 2.06 1.80 1.61 2.29 2.31 2.33 2.19 1.08 0.66 0.49 0.83 1.21 1.79 2.19 2.18 2.12 2.08 1.98 1.92 1.80 1.72 1.71 1.70 1.75 1.67 1.61 1.58 1.62 1.73 1.75 1.79 1.76 1.72 1.70 1.67 1.65 1.69 1.72 1.75 1.73 1.71 1.71 1.68 1.64 1.55 1.46 1.42 1.48 1.56 1.61 1.66 1.65 1.50 1.49 1.44 1.41 1.51 1.44 1.42 1.38 1.31 1.28 1.30 1.26 1.22 1.21 1.08 1.04 1.01 0.98 0.98 0.98 1.01 1.04 1.05 1.20 1.31 1.34 1.52 1.49 1.13 1.13 1.13 1.13 1.02 1.02 1.02 1.02 0.37 0.37 0.37 0.37 1.08 1.08 1.08 1.08 -
Return on Capital Employed (ROCE)
% 2.85 3.13 3.26 6.64 6.71 6.65 6.90 3.61 3.39 3.56 3.50 3.51 3.47 3.31 3.34 3.37 3.55 3.62 4.00 4.02 4.06 4.07 3.73 3.72 3.72 3.73 3.76 3.82 3.78 3.73 3.69 3.61 3.54 3.44 3.39 3.28 3.17 3.05 2.89 2.85 2.85 2.87 2.91 2.84 2.85 2.74 2.67 2.68 2.48 2.35 2.21 1.89 1.96 2.10 2.08 2.17 1.98 1.98 1.97 1.33 1.32 1.16 1.18 1.69 1.50 1.25 0.71 0.61 1.00 1.43 1.97 2.45 2.42 2.37 2.43 2.30 2.25 2.20 2.06 2.07 2.01 2.02 1.97 1.88 1.92 2.00 2.11 2.20 2.30 2.29 2.24 2.23 2.17 2.13 -1.31 -0.17 0.95 1.93 1.57 1.66 1.67 1.98 4.00 3.92 3.79 3.53 3.82 3.54 3.46 3.36 2.29 3.01 3.51 4.38 2.16 2.45 3.10 3.43 10.63 11.07 10.78 10.26 12.50 11.98 11.95 11.76 11.00 10.20 9.39 8.95 6.11 6.31 6.53 6.36 6.40 6.05 5.22 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 5,790.69 5,900.03 6,202.33 6,498.79 3,250.69 2,904.69 2,791.23 2,409.60 2,175.07 2,039.46 1,944.23 1,994.50 2,099.61 2,179.24 2,180.54 2,468.88 2,441.33 2,490.90 2,457.96 2,176.30 2,146.58 2,075.27 2,075.58 2,112.51 2,129.64 2,135.67 2,098.58 2,027.18 1,987.92 1,945.40 1,897.32 1,874.46 1,808.86 1,737.85 1,659.48 1,588.46 1,576.62 1,554.25 1,532.32 1,496.55 1,469.51 1,380.76 1,374.85 1,302.30 1,196.72 1,210.71 1,212.80 1,160.79 1,233.43 1,113.98 993.70 991.29 989.91 1,100.65 1,239.16 1,195.62 1,047.39 950.70 1,390.87 1,413.25 1,434.62 1,349.39 675.24 412.39 307.05 444.51 579.04 834.96 965.48 925.69 891.24 859.10 798.47 767.75 714.61 675.20 663.33 651.01 670.16 636.43 626.48 621.94 646.44 683.50 688.92 694.99 668.13 638.18 608.67 580.31 565.31 564.18 560.17 556.98 566.04 481.53 481.53 481.53 481.53 406.29 406.29 406.29 406.29 452.44 452.44 452.44 452.44 269.82 269.82 269.82 269.82 423.79 423.79 423.79 423.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.12 4.39 5.57 10.12 10.32 10.89 11.53 5.99 5.52 5.45 4.82 4.42 4.12 3.88 3.92 4.09 4.27 4.26 4.81 4.73 4.81 4.77 4.25 4.19 4.02 3.97 3.98 3.99 4.05 4.01 3.90 3.81 3.67 3.56 3.48 3.34 3.21 3.08 3.01 3.03 3.03 3.00 3.00 2.98 2.85 2.86 2.69 2.46 2.46 2.43 2.29 2.41 2.17 1.94 1.92 1.89 2.10 2.36 2.29 2.01 1.81 2.62 2.66 2.71 2.56 1.31 0.80 0.61 0.98 1.38 2.06 2.48 2.47 2.43 2.39 2.27 2.21 2.07 1.97 1.98 1.97 2.05 1.94 1.89 1.85 1.90 2.04 2.06 2.13 2.11 2.08 2.07 2.01 1.99 2.00 2.00 2.00 1.93 1.89 1.89 1.85 1.83 1.75 1.67 1.63 1.67 1.74 1.80 1.87 1.88 1.73 1.78 1.76 1.79 1.99 1.95 2.01 2.02 2.04 2.08 2.11 2.03 1.91 1.90 1.79 1.78 1.77 1.67 1.62 1.61 1.61 1.65 1.65 1.83 1.99 2.02 2.26 2.28 1.79 1.79 1.79 1.79 1.52 1.52 1.52 1.52 0.57 0.57 0.57 0.57 1.59 1.59 1.59 1.59 -
Return on Fixed Assets (ROFA)
% 130.74 127.16 123.23 250.16 261.05 279.07 308.29 191.58 189.66 205.37 195.21 187.53 197.77 200.61 221.91 229.99 226.88 213.13 196.50 179.69 174.60 162.41 147.86 150.78 138.97 150.01 158.11 153.07 160.84 147.84 144.38 157.86 174.88 198.01 239.44 291.99 350.17 448.82 507.60 560.76 533.92 465.91 432.32 227.76 112.07 3.03 3.02 2.76 2.78 2.77 2.63 2.78 2.50 2.22 2.21 2.20 2.44 2.72 2.61 2.27 2.04 2.96 2.91 2.88 2.66 1.20 0.73 0.54 1.04 1.52 2.23 2.76 2.68 2.62 2.57 2.44 2.38 2.24 2.14 2.08 2.03 2.07 1.95 1.90 1.88 1.94 2.09 2.15 2.20 11.55 11.50 11.46 11.44 2.08 2.13 2.18 2.20 2.14 2.16 2.18 2.21 2.16 2.01 1.88 1.76 1.89 2.03 2.20 2.35 2.38 2.27 2.08 1.88 1.67 1.62 1.56 1.53 1.51 1.45 1.45 1.57 1.63 1.62 1.71 1.55 1.58 1.67 1.87 2.09 2.22 2.58 2.80 2.91 4.26 5.14 5.71 7.18 6.77 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - 74.78 68.83 68.83 68.83 62.89 - - - - - - - - 61.03 57.00 53.32 53.43 50.46 49.58 50.34 51.90 52.80 53.24 50.71 46.93 44.29 41.57 40.74 40.17 38.40 36.40 34.13 32.13 32.64 33.62 36.00 36.75 36.59 36.91 36.91 - 26.67 26.67 26.67 103.13 179.59 179.59 179.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - 37.39 34.42 34.42 34.42 31.45 - - - - - - - - 58.88 55.15 51.63 52.17 49.73 49.23 50.34 51.90 52.80 53.24 50.71 46.93 44.29 41.57 40.74 40.17 38.40 36.40 34.13 32.13 32.64 33.62 36.00 36.75 36.59 36.91 36.91 - 26.67 26.67 26.67 58.23 89.80 89.80 89.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.63 2.24 2.84 5.72 5.79 6.07 6.37 3.25 3.07 3.28 3.15 3.10 2.99 2.82 2.92 3.06 3.30 3.40 3.90 3.91 4.02 3.96 3.52 3.45 3.35 3.42 3.55 3.71 3.75 3.67 3.58 3.53 3.50 3.45 3.39 3.26 3.06 2.92 2.77 2.75 2.75 2.71 2.74 2.67 2.55 2.58 2.46 2.33 2.37 2.38 2.19 2.27 1.99 1.73 1.72 1.70 1.90 2.17 2.07 1.80 1.61 2.20 2.24 2.27 2.12 1.10 0.67 0.50 0.81 1.20 1.74 2.13 2.16 2.11 2.09 1.99 1.93 1.82 1.78 1.83 1.86 1.95 1.87 1.74 1.65 1.64 1.70 1.72 1.76 1.55 1.52 1.52 1.46 1.61 1.62 1.62 1.63 1.59 1.56 1.56 1.51 1.49 1.44 1.38 1.38 1.40 1.43 1.45 1.47 1.45 1.30 1.39 1.41 1.50 1.72 1.69 1.73 1.70 1.73 1.76 1.70 1.60 1.53 1.36 1.22 1.13 0.96 0.87 0.80 0.78 0.75 0.80 0.82 0.92 0.95 0.94 1.08 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - -9.32 -9.57 -9.57 -9.57 -9.81 - - - - - - - - -47.34 -54.33 -52.63 -53.24 -54.15 -8.79 31.79 80.21 127.45 131.82 120.15 104.03 80.84 57.33 50.33 43.36 41.63 39.62 37.40 36.17 37.25 39.12 42.32 62.48 72.40 101.83 101.83 - 64.20 64.20 64.20 12.40 -39.41 -39.41 -39.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 43.98 37.87 49.24 92.91 95.84 102.13 109.42 59.49 56.02 56.93 51.90 49.33 48.06 46.73 48.45 50.97 52.89 53.40 61.12 60.85 62.57 62.07 55.38 55.00 53.58 54.04 55.44 56.30 57.05 56.69 55.73 55.60 55.31 54.77 55.17 54.29 53.38 51.94 51.07 52.11 52.66 52.95 53.08 53.15 50.56 50.97 48.77 45.37 46.42 47.07 45.67 49.28 45.07 40.58 40.84 41.06 45.62 51.23 48.98 132.06 127.72 142.01 142.06 52.75 49.16 24.92 15.29 12.61 19.13 25.93 36.87 43.51 43.35 42.99 43.80 41.97 41.30 39.16 37.71 37.24 36.90 38.32 36.94 36.59 36.46 37.36 38.89 39.11 39.47 38.83 38.46 38.42 38.44 39.28 40.45 41.53 42.35 42.50 41.80 41.46 40.90 38.96 37.49 36.30 36.17 38.13 40.82 43.18 44.57 44.90 41.92 38.94 36.20 33.08 32.30 31.00 29.50 28.47 27.67 26.93 27.64 27.68 25.70 25.54 23.34 22.74 22.19 23.17 24.53 25.55 29.88 31.45 32.22 36.84 39.00 39.37 40.13 37.13 36.20 36.59 37.81 38.93 38.06 37.55 37.26 37.32 30.44 33.79 37.01 42.43 49.88 48.44 47.61 40.87 44.23
Return on Tangible Equity (ROTE)
% 5.30 4.56 5.81 10.36 10.57 11.17 11.84 6.19 5.71 5.67 5.00 4.59 4.29 4.01 4.05 4.23 4.42 4.41 4.97 4.87 4.93 4.88 4.35 4.29 4.11 4.06 4.07 4.09 4.14 4.10 3.99 3.90 3.76 3.64 3.56 3.43 3.29 3.16 3.09 3.11 3.11 3.08 3.07 3.06 2.92 2.94 2.76 2.53 2.52 2.49 2.35 2.48 2.23 1.99 1.97 1.94 2.15 2.42 2.35 2.06 1.86 2.69 2.74 2.80 2.66 1.38 0.84 0.64 1.04 1.46 2.14 2.58 2.55 2.51 2.48 2.36 2.29 2.14 2.06 2.07 2.07 2.15 2.04 1.98 1.94 2.00 2.10 2.10 2.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.57 2.20 - 6.04 6.13 6.43 6.46 2.93 2.53 2.52 2.53 2.58 2.77 2.60 2.82 3.12 3.21 3.40 4.25 4.23 4.38 4.11 3.66 3.60 3.51 3.53 3.64 3.71 3.80 4.22 3.71 3.71 3.60 3.60 3.55 3.55 3.23 2.96 2.86 2.86 2.86 3.30 3.12 3.12 2.63 2.47 2.24 2.20 2.21 2.21 2.13 2.25 2.28 1.85 1.84 1.83 1.88 2.11 2.21 1.86 1.62 1.32 1.32 1.29 0.80 0.70 0.70 0.70 0.61 - 2.36 2.36 2.36 2.36 2.29 2.29 2.29 2.29 - - - - - - - - - - - - - - 1.83 1.83 1.83 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 2.75 2.80 2.80 2.92 3.23 3.38 3.61 3.76 3.81 4.14 4.29 4.56 4.52 4.29 3.99 3.33 3.03 2.84 2.63 2.66 2.74 2.60 2.78 2.85 2.72 2.82 2.59 2.58 2.83 3.16 3.65 4.31 5.39 6.59 8.99 10.09 10.90 10.30 8.70 8.33 4.65 2.49 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 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.30 0.30 0.30 0.30 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.11 0.13 0.14 0.16 0.16 - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 1.74 1.47 1.31 1.37 1.38 1.36 1.30 1.34 1.35 1.35 1.40 1.42 1.42 1.43 1.42 1.40 1.40 1.38 1.38 1.34 1.35 1.35 1.34 1.37 1.37 1.35 1.35 1.35 1.33 1.32 1.32 1.33 1.35 1.39 1.35 1.36 1.37 1.38 1.40 1.41 1.40 1.39 1.42 1.41 1.42 1.44 1.46 1.47 1.46 1.46 1.47 1.48 1.49 1.52 1.50 1.49 1.50 1.47 1.50 1.18 1.21 1.32 1.37 1.77 1.78 1.82 1.89 1.89 1.85 1.74 1.65 1.62 1.58 1.54 1.52 1.46 1.46 1.45 1.44 1.45 1.50 1.48 1.47 1.45 1.45 1.45 1.49 1.53 1.53 1.56 1.51 1.51 1.51 1.51 1.50 1.48 1.47 1.48 1.49 1.52 1.54 1.58 1.62 1.65 1.66 1.61 1.54 1.47 1.41 1.39 1.43 1.51 1.63 1.75 1.83 1.85 1.81 1.87 1.86 1.78 1.79 1.75 1.82 1.97 2.05 2.10 2.31 2.25 2.17 2.15 4.10 3.92 3.92 4.24 2.07 2.54 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 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 0.05 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 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 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 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 -
Sales to Working Capital Ratio
R -4.98 -5.07 -79.09 5.13 3.66 2.95 2.82 2.36 4.67 3.25 0.97 -0.80 -3.39 -1.98 6.17 9.37 5.64 4.04 -19.98 -14.04 -23.78 -18.05 0.94 -6.35 11.62 6.06 2.89 1.77 -6.40 -0.46 -0.01 -0.03 2.88 -3.41 -4.82 -5.10 -4.16 -1.41 1.69 3.11 2.94 1.67 2.19 2.05 1.22 0.77 -0.71 -1.34 -0.92 -0.86 -0.33 -0.59 -0.09 1.13 1.64 0.94 0.00 -1.44 -2.01 -0.92 -1.05 -0.48 -1.10 -1.31 -0.17 -2.95 -2.72 -2.54 -2.74 -1.18 -0.83 4.92 4.23 4.93 4.99 -1.29 -1.18 -1.04 -1.51 -0.97 -0.66 -0.52 -0.42 0.09 1.61 3.06 3.77 3.61 0.69 -0.65 -6.14 -4.98 -3.27 -3.13 1.94 0.66 0.58 0.52 0.43 0.42 0.36 0.60 -3.15 -3.01 -2.91 -3.16 0.57 0.38 0.29 0.28 0.23 0.06 -0.20 -0.34 -0.45 -0.40 -0.27 -0.25 -0.21 -0.19 -0.44 -0.79 -0.80 -0.21 1.21 1.66 2.60 2.07 0.99 0.96 0.10 0.11 0.12 0.12 0.12 0.11 0.08 - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.84 1.99 2.50 2.41 2.37 2.23 1.89 2.11 2.31 2.39 2.97 2.88 2.67 2.73 2.43 2.31 2.22 2.21 2.53 2.94 3.57 4.16 3.90 3.81 3.32 3.11 3.12 3.14 3.30 3.27 3.30 3.41 3.58 3.70 3.75 3.58 3.41 3.26 3.22 3.30 3.31 3.21 3.08 3.03 2.98 3.10 5.36 5.33 5.38 5.30 4.65 4.40 4.29 4.08 4.00 3.99 3.88 3.84 1.97 7.02 8.47 8.68 8.89 3.93 3.17 3.31 4.75 6.58 5.97 5.63 3.99 2.08 2.10 2.01 1.95 2.01 1.90 2.03 2.17 2.09 2.10 1.95 1.94 1.88 1.88 1.83 1.94 2.18 2.28 2.52 2.92 2.92 3.06 2.79 2.30 2.17 1.80 1.71 1.57 1.46 1.48 1.54 1.46 1.39 1.38 1.38 1.39 1.45 1.58 1.65 1.94 1.91 1.71 1.88 1.67 1.74 1.85 1.74 1.99 2.10 2.02 1.89 1.75 1.75 1.90 1.90 5.17 5.74 5.74 6.09 2.68 2.40 2.85 3.06 3.70 3.82 3.90 - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.08 0.08 - 0.00 0.00 0.00 0.20 0.36 0.50 0.59 0.46 0.41 0.32 0.28 0.24 0.16 0.12 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 0.00 0.03 0.03 0.02 0.02 0.00 0.00 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.01 0.01 0.01 0.01 0.02 - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 - 0.00 0.00 0.00 0.11 0.20 0.29 0.35 0.30 0.27 0.23 0.21 0.19 0.12 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 0.00 0.03 0.03 0.02 0.02 0.00 0.00 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.01 0.01 0.01 0.01 0.01 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.27 0.31 0.31 0.30 0.30 0.30 0.30 0.32 0.35 0.37 0.39 0.39 0.40 0.40 0.42 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.46 0.47 0.48 0.48 0.49 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.51 0.53 0.53 0.56 0.56 0.57 0.57 - 0.55 0.55 0.55 0.54 0.54 0.54 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 52.78 54.58 54.31 53.78 52.63 50.95 49.24 48.15 47.19 46.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.50 0.50 - 0.41 0.41 0.42 0.47 0.51 0.54 0.53 0.47 0.44 0.39 0.36 0.32 0.27 0.25 0.22 0.16 0.15 0.14 0.14 0.14 0.14 0.13 0.11 0.08 0.07 0.06 0.04 0.07 0.07 0.04 0.04 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.02 0.07 0.07 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.11 0.12 0.12 0.12 0.12 - 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.49 0.49 0.49 0.42 0.42 0.43 0.44 0.44 0.43 0.39 0.34 0.30 0.27 0.26 0.24 0.23 0.22 0.20 0.19 0.18 0.17 0.17 0.17 0.17 0.15 0.13 0.11 0.08 0.08 0.09 0.09 0.08 0.06 0.05 0.04 0.04 0.04 0.05 0.07 0.07 0.06 0.05 0.05 0.06 0.08 0.10 0.10 0.09 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.12 0.13 0.16 0.17 0.15 0.13 0.09 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.13 0.14 0.18 0.20 0.24 0.27 0.28 0.29 0.29 0.30 0.30 0.30 0.30 0.31 0.31 0.32 0.33 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.08 -
Working Capital to Current Liabilities Ratio
R -0.46 -0.38 -0.02 0.44 0.66 0.80 0.81 0.94 0.70 0.29 0.07 -0.26 0.24 0.64 0.74 0.88 0.29 -0.06 -0.09 -0.13 -0.11 0.03 0.10 0.30 0.33 0.16 -0.01 -0.42 -0.49 -0.31 -0.37 -0.38 -0.57 -0.71 -0.62 -0.55 0.05 0.26 0.49 0.88 1.19 1.81 1.71 1.77 1.05 0.22 -0.04 -0.53 -0.68 -0.78 -0.15 -0.03 0.53 0.76 0.38 0.41 -0.01 -0.12 0.39 0.39 0.40 0.79 0.16 0.07 1.17 0.79 0.74 0.63 -0.24 -0.20 0.77 0.99 0.74 0.70 0.33 0.28 0.28 0.25 -0.32 -0.51 -0.68 -0.80 -0.88 -0.59 -0.34 -0.10 0.13 0.17 0.14 1.50 1.45 1.37 1.49 0.24 0.41 0.81 1.06 1.36 1.64 1.61 1.89 1.53 1.08 0.81 0.37 0.94 1.37 1.80 2.07 1.94 2.19 1.42 0.87 0.18 -0.69 -0.69 -0.77 -0.76 -0.81 -0.84 -0.70 -0.55 -0.47 -0.21 -0.16 0.07 0.24 0.74 1.25 1.51 1.77 1.42 1.05 0.94 0.89 0.98 1.37 - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.05 -0.05 0.00 0.21 0.31 0.38 0.39 0.46 0.35 0.16 0.04 -0.14 0.15 0.34 0.40 0.48 0.15 -0.03 -0.04 -0.07 -0.06 0.01 0.05 0.16 0.18 0.10 0.02 -0.21 -0.24 -0.16 -0.18 -0.18 -0.27 -0.33 -0.29 -0.26 0.02 0.11 0.22 0.41 0.55 0.82 0.79 0.83 0.42 -0.14 -0.46 -0.89 -1.10 -1.16 -0.69 -0.54 -0.03 0.35 0.22 0.29 -0.01 -0.22 -0.02 -0.63 -0.62 -0.06 -0.50 -0.04 0.21 -0.22 -0.44 -0.75 -0.57 -0.60 0.10 0.62 0.15 0.04 -0.03 -0.14 -0.17 -0.27 -0.80 -1.29 -1.77 -2.14 -2.40 -1.66 -0.99 -0.30 0.35 0.46 0.37 4.73 4.61 4.39 4.75 0.76 1.10 1.59 1.79 2.09 2.37 2.41 2.87 2.36 1.74 1.40 0.82 1.56 2.27 3.03 3.57 3.74 4.55 2.97 1.71 -0.21 -2.56 -3.10 -3.72 -3.99 -5.04 -5.61 -4.86 -3.92 -3.52 -1.73 -1.47 -0.12 1.44 3.85 6.47 7.88 10.33 9.57 8.65 9.26 8.99 9.93 12.84 - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -4.98 -5.07 -79.09 5.13 3.66 2.95 2.82 2.36 4.67 3.25 0.97 -0.80 -3.39 -1.98 6.17 9.37 5.64 4.04 -19.98 -14.04 -23.78 -18.05 0.94 -6.35 11.62 6.06 2.89 1.77 -6.40 -0.46 -0.01 -0.03 2.88 -3.41 -4.82 -5.10 -4.16 -1.41 1.69 3.11 2.94 1.67 2.19 2.05 1.22 0.77 -0.71 -1.34 -0.92 -0.86 -0.33 -0.59 -0.09 1.13 1.64 0.94 0.00 -1.44 -2.01 -0.92 -1.05 -0.48 -1.10 -1.31 -0.17 -2.95 -2.72 -2.54 -2.74 -1.18 -0.83 4.92 4.23 4.93 4.99 -1.29 -1.18 -1.04 -1.51 -0.97 -0.66 -0.52 -0.42 0.09 1.61 3.06 3.77 3.61 0.69 -0.65 -6.14 -4.98 -3.27 -3.13 1.94 0.66 0.58 0.52 0.43 0.42 0.36 0.60 -3.15 -3.01 -2.91 -3.16 0.57 0.38 0.29 0.28 0.23 0.06 -0.20 -0.34 -0.45 -0.40 -0.27 -0.25 -0.21 -0.19 -0.44 -0.79 -0.80 -0.21 1.21 1.66 2.60 2.07 0.99 0.96 0.10 0.11 0.12 0.12 0.12 0.11 0.08 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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