RH

NYSE RH

Data sourced from iex and EODHD
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RH Key Metrics 1999 - 2024

This table shows the Key Metrics for RH going from 1999 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-06-30 2020-05-31 2020-03-31 2020-02-29 2019-12-31 2019-11-30 2019-09-30 2019-08-31 2019-06-30 2019-05-31 2019-02-28 2019-01-31 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2015-01-31 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Accounts Payable Turnover Ratio
R 3.84 4.18 5.03 5.03 4.64 4.41 4.43 4.13 3.74 3.72 3.62 3.55 4.00 3.85 3.41 2.79 3.01 2.80 3.24 3.34 3.64 3.57 2.86 3.21 2.52 2.56 2.57 2.13 2.20 2.21 2.81 2.93 3.47 3.94 3.27 3.20 2.78 2.41 2.67 2.72 2.63 2.42 2.14 1.94 1.89 1.91 1.93 1.93 2.04 2.02 2.44 3.19 3.31 4.46 4.77 4.82 6.43 4.98 4.98 4.98 4.98 - 1.60 2.06 2.07 2.15 2.31 2.45 2.41 2.45 2.31 2.31 2.31 2.29 2.44 2.42 2.38 2.39 2.41 2.58 2.65 2.77 2.79 2.97 2.86 2.62 2.37 2.36 2.30 2.30 2.31 2.10 2.09 1.94 1.94 1.71 1.82 2.04 2.56
Accounts Receivable Turnover Ratio
R 7.89 7.30 7.52 6.46 5.30 6.05 7.62 9.25 11.12 11.14 11.03 11.45 11.39 10.96 10.79 11.06 11.69 12.50 13.78 12.24 12.84 10.95 8.97 14.76 13.33 15.13 16.98 14.68 15.82 16.00 15.27 13.03 12.77 12.76 12.54 15.11 15.78 17.99 19.47 19.41 18.01 16.84 17.19 16.42 19.07 19.18 18.91 18.32 18.81 18.05 17.55 17.50 14.76 17.52 18.39 19.24 22.66 38.35 38.35 57.35 57.35 - 12.30 19.40 19.72 19.69 20.78 22.63 20.80 20.86 20.33 19.97 20.13 20.66 21.35 19.99 21.27 21.27 21.17 21.59 20.95 21.33 22.24 26.63 27.18 27.69 26.03 25.69 25.12 23.19 22.97 16.39 15.01 13.90 14.22 12.76 13.82 14.22 -
Asset Coverage Ratio
R - 1.70 1.95 2.12 2.23 2.34 2.31 2.06 2.76 3.20 3.66 4.21 3.99 3.27 2.89 2.33 2.33 2.35 2.35 2.16 2.16 1.77 1.80 1.72 1.75 1.89 1.85 1.82 1.82 1.68 1.58 2.81 3.04 3.56 4.15 3.77 3.61 3.45 3.86 3.85 3.50 4.14 3.93 4.70 6.98 9.87 15.01 16.11 17.75 17.70 13.91 9.71 9.71 2.95 2.95 2.89 2.89 - - - - - - - - - - - - - - - - - - 8.09 8.09 8.09 8.09 21.49 21.49 21.49 21.49 - - - - 43.19 24.75 20.00 16.42 6.89 7.09 5.38 5.06 - - - -
Asset Turnover Ratio
R 0.35 0.34 0.32 0.31 0.30 0.31 0.33 0.38 0.43 0.48 0.54 0.54 0.56 0.51 0.44 0.44 0.46 0.50 0.55 0.55 0.57 0.54 0.57 0.75 0.76 0.82 0.80 0.66 0.65 0.65 0.63 0.58 0.54 0.51 0.47 0.50 0.50 0.49 0.51 0.54 0.60 0.63 0.65 0.62 0.64 0.66 0.70 0.70 0.71 0.70 0.70 0.78 0.71 0.81 0.85 0.81 0.90 0.88 0.88 0.98 0.98 - 0.71 0.97 0.95 0.97 0.98 1.04 1.02 1.05 1.05 1.03 1.00 0.96 0.96 0.95 0.95 0.93 0.92 0.93 0.92 0.90 0.88 0.87 0.86 0.83 0.80 0.81 0.80 0.79 0.78 0.76 0.77 0.75 0.75 0.69 0.72 0.79 1.01
Average Collection Period
R 10.03 16.83 69.47 77.21 94.36 90.13 77.08 66.21 51.74 51.46 51.42 49.12 48.53 40.01 32.15 31.99 28.69 31.87 29.20 35.08 34.47 47.52 60.00 48.54 57.52 46.84 41.75 45.32 43.76 43.43 44.41 50.92 51.83 51.28 57.79 51.94 52.30 53.04 50.88 54.42 52.74 57.59 61.80 71.84 77.05 79.77 80.30 86.45 87.12 88.48 85.00 59.48 60.84 42.57 33.01 41.32 25.31 28.96 28.96 17.70 17.70 - 37.82 29.94 29.83 30.24 31.34 30.74 32.75 31.59 30.20 28.99 30.51 32.76 33.95 33.67 33.29 33.41 33.26 36.12 34.07 32.01 30.23 28.60 30.64 32.08 38.11 38.76 39.10 38.63 37.10 36.68 35.80 40.39 38.78 45.20 47.79 45.30 -
Book Value Per Share
R -14.94 -18.14 13.12 27.57 43.50 45.54 41.20 36.18 28.88 22.82 17.39 12.30 10.05 5.44 2.92 0.86 0.86 -0.95 -0.95 -5.29 -5.29 -8.95 -6.26 -3.89 -2.63 1.18 1.49 1.63 1.07 -0.67 3.39 9.07 14.85 20.73 22.01 21.64 21.08 20.36 19.22 18.18 17.52 16.63 16.07 15.19 14.22 13.46 12.96 12.63 12.48 11.45 10.30 9.11 7.86 7.73 7.54 7.41 7.28 6.78 6.78 - - - 0.63 0.88 1.09 1.28 1.63 1.95 2.08 2.12 2.12 2.05 2.21 2.48 2.70 2.92 2.96 2.91 2.92 2.99 3.04 3.05 3.07 3.04 2.99 2.94 2.92 3.05 3.23 3.50 3.90 4.15 4.31 4.45 4.48 4.41 4.54 4.65 -
Capital Expenditure To Sales
% 18.63 6.69 6.39 5.74 5.03 3.83 4.26 4.23 4.92 5.26 4.19 4.48 4.11 3.76 3.90 3.90 3.90 4.49 5.08 4.61 4.13 3.01 2.76 2.81 3.89 4.89 4.90 5.63 5.83 5.56 4.94 5.83 5.45 5.58 7.67 7.03 7.16 7.31 6.35 6.44 6.95 7.22 6.79 6.17 5.95 6.05 6.12 5.80 5.35 4.71 4.41 4.25 3.49 2.90 2.66 2.92 2.69 6.12 7.06 5.84 7.80 0.00 0.75 1.79 1.63 1.65 1.85 1.77 2.12 2.18 2.19 2.75 4.03 5.22 5.12 4.56 3.65 2.77 2.61 2.54 2.64 2.38 2.16 1.98 1.23 1.75 6.39 6.61 6.35 5.41 0.90 1.14 3.22 5.76 7.35 16.75 19.35 23.73 40.12
Cash Dividend Coverage Ratio
R - 62.33 - - - - - - - - - - - - - - - - - - - 0.10 1.13 1.13 0.84 1.21 0.27 0.27 - - 46.04 46.04 46.04 46.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.02 0.32 2.08 1.66 2.29 3.24 5.22 6.73 8.09 9.07 9.43 9.17 8.07 5.67 2.11 1.93 1.69 3.02 4.35 3.50 2.64 2.13 3.84 3.91 3.76 4.03 0.97 3.21 3.42 7.30 11.11 9.95 10.29 5.44 -2.55 -1.62 -3.96 -3.60 -0.89 -0.68 3.07 1.88 4.10 -7.58 -6.45 -8.53 -2.48 -2.25 -7.18 -8.40 -19.19 -11.01 -11.87 1.64 -0.35 -0.62 -4.81 -18.49 -14.85 -26.37 - - -24.74 -5.50 -7.23 -3.51 -4.04 -2.05 -3.48 -4.41 -2.94 -4.33 -6.63 -6.62 -7.01 -1.29 -4.35 -6.80 -14.92 -6.70 -6.69 -4.68 2.86 -4.33 -3.06 -8.36 -15.44 -16.96 -13.14 -9.79 1.33 -4.63 -2.23 -0.78 -2.61 -20.97 -25.32 -38.10 -60.20
Cash Interest Coverage Ratio
R -1.82 1.24 3.45 3.08 3.80 4.60 7.56 9.34 11.30 12.63 12.02 11.58 9.94 7.09 3.37 3.17 2.88 4.46 6.04 4.99 3.95 3.07 4.90 4.90 5.43 6.33 3.25 6.16 6.38 10.24 13.88 13.49 13.92 9.12 2.20 2.49 -0.02 0.49 3.03 4.03 9.03 8.41 10.63 -0.76 4.24 3.79 12.93 14.05 8.19 5.81 -7.39 -0.82 -5.67 6.75 4.00 4.60 0.43 -12.66 -8.51 -22.39 - - -23.61 -3.80 -5.77 -2.08 -2.48 -0.51 -1.67 -2.45 -0.84 -1.22 -1.87 0.54 0.31 5.50 1.96 -1.51 -9.57 -1.12 -0.67 0.34 7.27 -0.82 -1.25 -6.30 -7.81 -9.13 -5.64 -3.33 2.19 -3.84 -0.61 2.43 1.90 -0.39 0.87 -2.13 6.11
Cash Per Share
R 6.21 20.83 45.85 60.58 75.03 78.32 75.25 58.18 39.85 22.52 5.74 3.63 2.39 1.58 0.77 1.37 1.37 1.72 1.72 1.05 1.05 2.32 1.62 1.52 1.21 0.38 0.53 0.65 0.82 0.81 1.13 1.49 1.59 1.63 2.56 4.10 5.10 6.67 5.83 4.65 4.22 3.37 3.85 3.02 2.20 1.30 0.30 0.29 0.27 0.34 0.36 0.37 0.39 0.33 0.28 0.29 0.27 0.28 0.28 - - - 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.03 0.04 0.05 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.28 0.29 0.30 0.32 0.13 0.13 0.14 0.13 0.13 0.14 0.13 -
Cash Ratio
R 0.14 0.41 1.24 1.67 1.96 2.04 1.97 1.48 1.13 0.64 0.17 0.11 0.08 0.05 0.02 0.03 0.03 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.01 0.02 0.03 0.04 0.04 0.08 0.12 0.14 0.15 0.25 0.40 0.49 0.65 0.58 0.49 0.47 0.39 0.45 0.35 0.25 0.15 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.08 0.08 0.10 0.10 - 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.13 0.13 0.14 0.14 0.04 0.04 0.04 0.04 0.04 0.04 0.04 -
Cash Return on Assets (CROA)
R -0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.04 0.01 0.01 0.02 0.04 0.05 0.04 0.04 0.03 0.04 0.06 0.06 0.06 0.04 0.04 0.04 0.06 0.08 0.06 0.06 0.04 0.01 0.02 0.00 0.01 0.02 0.01 0.04 0.03 0.04 0.01 0.01 0.01 0.01 0.02 0.01 0.01 -0.01 0.00 -0.01 0.02 0.03 0.04 0.06 0.01 0.01 - - - -0.12 -0.01 -0.03 -0.01 -0.01 0.00 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 0.00 0.00 0.01 -0.01 0.00 0.02 0.02 0.00 0.00 -0.01 0.02
Cash Return on Equity (CROE)
R 0.38 -0.20 -0.23 -0.08 0.09 0.09 0.12 0.15 0.20 0.26 0.39 0.63 0.74 0.33 -0.21 1.70 3.00 2.77 2.54 0.74 -1.06 -0.65 -2.09 -3.89 -3.36 -3.21 -1.17 -5.02 -6.17 -7.30 -7.41 -1.64 -0.93 0.10 0.02 0.04 0.01 0.01 0.04 0.03 0.08 0.07 0.09 0.02 0.01 0.01 0.02 0.04 0.02 0.01 -0.03 -0.02 -0.03 0.05 0.08 0.08 0.14 0.02 0.02 - - - -1.86 -0.56 -0.51 -0.31 -0.01 -0.06 -0.06 -0.10 -0.03 -0.07 -0.02 -0.02 0.03 0.03 0.01 -0.01 -0.03 -0.03 0.00 0.00 0.02 0.03 -0.01 -0.06 -0.07 -0.05 -0.02 -0.01 0.01 -0.02 0.01 0.05 0.06 -0.02 0.01 -0.03 0.05
Cash Return on Invested Capital (CROIC)
R -0.03 0.02 0.04 0.03 0.02 0.02 0.03 0.04 0.06 0.07 0.09 0.09 0.09 0.06 0.02 0.02 0.04 0.06 0.08 0.07 0.06 0.05 0.07 0.12 0.12 0.13 0.09 0.07 0.07 0.09 0.10 0.09 0.08 0.05 0.01 0.02 0.01 0.01 0.02 0.02 0.05 0.04 0.05 0.01 0.01 0.01 0.02 0.03 0.02 0.01 -0.02 -0.01 -0.02 0.03 0.05 0.05 0.08 0.01 0.01 - - - -0.17 -0.01 -0.04 -0.01 -0.02 0.00 0.00 -0.01 0.01 -0.01 0.00 0.00 0.01 0.02 0.01 -0.01 -0.02 -0.02 0.00 0.01 0.03 0.02 0.00 -0.02 -0.03 -0.02 -0.01 0.00 0.01 -0.01 0.01 0.03 0.03 -0.01 0.01 -0.01 0.03
Cash Return on Investment (CROI)
R - - - - - - - 0.64 0.81 0.79 0.87 0.94 0.93 1.09 - - - - - - - - - - - - - - - - - - 0.31 0.19 -0.20 0.13 0.01 0.04 0.24 -0.05 0.44 0.41 0.70 0.70 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 32 31 214 212 166 210 204 204 241 256 253 169 118 77 9 96 96 115 115 37 37 36 102 117 145 116 74 149 146 139 121 64 49 46 44 53 64 76 81 76 55 45 54 28 57 54 12 16 -131 -144 -121 -116 -1 7 14 18 15 8 2 -7 - - - 4 5 6 6 4 4 4 5 61 61 59 59 4 4 4 4 - - - - 6 4 2 -8 -6 0 -11 -5 -8 -13 0 4 - - - -
Cash to Debt Ratio
R - 0.16 0.46 0.63 0.79 0.89 0.90 0.72 0.60 0.39 0.19 0.17 0.11 0.06 0.02 0.03 0.03 0.04 0.04 0.02 0.02 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.10 0.10 0.11 0.21 0.32 0.38 0.48 0.46 0.40 0.35 0.38 0.47 0.37 0.36 0.26 0.20 0.22 0.24 0.31 0.25 0.21 0.21 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 0.19 0.19 0.19 0.19 - - - - 4.76 2.41 1.65 1.25 0.08 0.07 0.05 0.04 0.04 0.04 0.04 -
Current Assets to Total Assets Ratio
R 0.26 0.30 0.42 0.48 0.54 0.56 0.56 0.50 0.44 0.37 0.30 0.28 0.27 0.26 0.25 0.25 0.25 0.25 0.24 0.25 0.26 0.28 0.31 0.34 0.37 0.38 0.38 0.38 0.38 0.38 0.41 0.44 0.48 0.52 0.55 0.58 0.60 0.63 0.62 0.61 0.61 0.60 0.62 0.62 0.62 0.62 0.61 0.62 0.62 0.63 0.63 0.61 0.60 0.59 0.57 0.56 0.54 0.51 0.51 0.49 0.49 - 0.67 0.67 0.69 0.70 0.71 0.72 0.71 0.71 0.70 0.69 0.66 0.64 0.62 0.61 0.62 0.61 0.60 0.58 0.56 0.54 0.52 0.51 0.51 0.51 0.50 0.49 0.49 0.49 0.50 0.48 0.47 0.47 0.47 0.49 0.48 0.48 -
Current Liabilities Ratio
R 0.21 0.22 0.19 0.17 0.18 0.19 0.20 0.24 0.27 0.30 0.33 0.32 0.32 0.35 0.37 0.40 0.40 0.40 0.39 0.39 0.38 0.39 0.42 0.46 0.48 0.50 0.44 0.38 0.33 0.28 0.27 0.24 0.22 0.20 0.19 0.20 0.20 0.21 0.21 0.22 0.22 0.23 0.24 0.26 0.28 0.29 0.30 0.31 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.28 0.27 0.27 0.26 0.26 - 0.33 0.35 0.34 0.34 0.33 0.33 0.32 0.32 0.34 0.33 0.32 0.31 0.33 0.36 0.42 0.45 0.43 0.40 0.34 0.29 0.24 0.22 0.23 0.27 0.30 0.30 0.30 0.27 0.25 0.26 0.26 0.27 0.26 0.25 0.25 0.24 0.25
Current Liabilities to Total Liabilities Ratio
R 0.20 0.20 0.20 0.20 0.23 0.24 0.25 0.31 0.33 0.37 0.40 0.37 0.36 0.37 0.38 0.40 0.40 0.40 0.39 0.38 0.37 0.36 0.40 0.44 0.47 0.51 0.45 0.39 0.34 0.28 0.29 0.30 0.32 0.33 0.34 0.35 0.35 0.36 0.37 0.38 0.40 0.42 0.45 0.48 0.54 0.58 0.63 0.66 0.65 0.61 0.56 0.52 0.48 0.48 0.48 0.48 0.47 0.46 0.46 0.45 0.45 - 0.35 0.39 0.39 0.40 0.40 0.42 0.43 0.43 0.45 0.44 0.44 0.44 0.50 0.55 0.63 0.69 0.67 0.65 0.56 0.48 0.40 0.36 0.36 0.42 0.47 0.48 0.48 0.44 0.40 0.40 0.39 0.39 0.38 0.38 0.38 0.38 0.40
Current Ratio
R 1.23 1.38 2.36 2.82 3.05 3.07 2.89 2.27 1.89 1.38 0.90 0.87 0.83 0.76 0.69 0.63 0.63 0.62 0.61 0.64 0.67 0.71 0.74 0.74 0.77 0.77 0.91 1.05 1.21 1.38 1.57 1.94 2.26 2.59 2.84 2.89 2.96 3.00 2.90 2.84 2.74 2.59 2.55 2.44 2.26 2.14 2.00 1.99 2.07 2.09 2.10 2.08 2.00 2.00 2.00 1.93 1.93 1.88 1.88 1.89 1.89 - 2.04 1.93 2.01 2.04 2.16 2.21 2.22 2.21 2.09 2.09 2.08 2.09 1.92 1.78 1.55 1.37 1.40 1.47 1.72 1.96 2.21 2.33 2.28 2.00 1.73 1.67 1.68 1.89 1.99 1.90 1.86 1.78 1.84 1.92 1.93 2.04 -
Days in Inventory
R 93.69 99.73 417.30 429.33 455.03 434.94 395.94 359.39 320.82 302.48 295.84 291.92 287.37 297.99 318.34 308.33 285.99 263.63 231.96 237.96 238.62 267.95 292.47 259.39 285.95 279.00 286.48 317.43 315.93 313.36 321.71 357.92 385.72 418.41 453.12 437.27 446.22 452.52 445.62 443.51 409.46 404.32 408.66 443.65 452.81 445.20 427.22 428.41 423.48 428.29 429.20 377.39 398.74 348.55 322.66 345.75 301.13 255.64 255.64 153.54 153.54 - 434.36 346.14 362.59 358.17 361.66 361.05 367.37 356.57 353.92 355.72 351.25 347.20 329.23 321.31 322.13 321.95 316.09 309.96 299.69 294.52 290.70 288.46 300.39 309.97 302.48 283.19 268.39 261.31 275.56 289.00 285.52 306.54 310.30 325.44 320.71 301.98 234.73
Days Inventory Outstanding (DIO)
R 170.71 158.59 668.51 675.76 678.23 646.53 595.12 545.38 502.22 468.62 457.37 457.82 451.20 508.55 582.05 564.38 528.11 468.43 408.76 410.52 412.28 445.04 464.40 422.24 450.87 454.81 476.10 528.52 527.80 527.02 546.10 605.27 660.50 727.67 780.67 761.18 774.66 778.48 762.97 746.45 686.96 663.55 654.55 696.96 692.82 670.10 635.11 620.02 607.95 614.70 629.01 602.31 647.53 599.95 577.13 594.64 546.53 447.25 447.25 279.51 279.51 - 805.10 638.67 668.78 657.45 657.56 655.80 665.95 647.76 647.06 654.62 640.45 625.89 585.97 572.17 573.10 573.25 562.93 541.50 528.63 523.70 520.42 519.06 536.17 550.77 525.69 487.66 460.67 451.14 482.09 512.15 510.20 540.86 550.66 579.16 566.29 541.29 431.26
Days Payable Outstanding (DPO)
R 42.07 39.60 139.60 143.26 161.27 173.05 173.75 180.89 208.56 207.20 209.02 209.87 175.43 176.63 189.55 235.72 219.97 238.06 221.15 206.46 195.56 200.70 240.31 214.88 255.90 254.15 252.32 284.18 271.83 261.98 221.21 203.65 172.39 144.68 184.92 192.38 212.96 235.54 214.15 212.44 222.63 245.87 283.23 305.62 308.75 304.93 296.93 297.76 286.62 290.04 253.04 202.94 193.87 138.65 131.23 132.88 92.24 69.62 69.62 69.62 69.62 - 315.56 261.83 262.20 253.74 233.81 229.65 236.34 232.68 253.75 254.94 254.32 253.55 230.08 229.83 233.06 229.57 226.21 216.42 205.24 197.00 192.59 186.52 202.59 223.74 248.45 242.56 244.98 239.77 242.81 258.13 264.95 297.37 301.41 316.01 302.45 275.08 227.80
Days Sales Outstanding (DSO)
R 11.05 12.02 52.42 62.24 73.92 70.87 59.08 47.11 32.84 32.79 33.15 32.06 32.29 33.72 34.33 33.74 32.03 29.74 26.56 32.15 31.15 40.77 47.60 38.26 41.46 32.02 25.41 26.70 23.94 23.56 25.16 28.25 28.72 28.74 29.39 26.05 24.97 22.26 19.20 19.23 22.12 23.22 22.78 23.43 19.26 19.13 19.46 20.10 19.75 20.78 21.50 21.56 25.02 22.42 21.74 20.79 16.46 12.61 12.61 6.36 6.36 - 29.67 21.72 20.46 20.00 18.06 17.31 19.84 19.77 20.57 20.69 20.37 19.93 18.93 19.49 17.67 17.67 17.80 17.60 18.36 18.10 17.14 15.93 15.26 14.95 17.08 17.14 17.83 19.37 19.83 22.71 25.65 27.33 26.71 29.07 26.42 25.67 -
Debt to Asset Ratio
R - 0.58 0.52 0.47 0.44 0.42 0.43 0.51 0.44 0.40 0.35 0.23 0.25 0.32 0.36 0.42 0.42 0.41 0.41 0.45 0.45 0.56 0.54 0.56 0.55 0.50 0.51 0.52 0.52 0.56 0.60 0.48 0.42 0.34 0.24 0.26 0.27 0.29 0.27 0.27 0.32 0.28 0.29 0.25 0.15 0.12 0.08 0.07 0.06 0.06 0.07 0.18 0.18 0.31 0.31 0.32 0.32 - - - - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.05 0.05 0.05 0.05 - - - - 0.02 0.09 0.09 0.11 0.15 0.18 0.22 0.23 0.24 0.23 0.23 -
Debt to Capital Ratio
R - 1.16 0.92 0.80 0.69 0.66 0.67 0.69 0.66 0.64 0.64 0.66 0.71 0.84 0.91 0.98 0.98 1.02 1.02 1.13 1.13 1.18 1.13 1.08 1.05 0.97 0.96 0.95 0.95 1.01 0.91 0.67 0.60 0.43 0.36 0.38 0.39 0.41 0.38 0.39 0.41 0.37 0.37 0.34 0.24 0.19 0.13 0.11 0.10 0.11 0.14 0.28 0.28 0.43 0.43 0.43 0.43 - - - - - - - - - - - - - - - - - - 0.25 0.25 0.25 0.25 0.10 0.10 0.10 0.10 - - - - 0.05 0.18 0.18 0.22 0.30 0.34 0.40 0.42 0.44 0.41 0.40 -
Debt to EBITDA Ratio
R - 4.22 14.31 13.18 12.76 10.77 9.63 9.55 7.31 5.87 5.04 3.97 4.28 9.22 11.49 12.80 12.80 8.04 8.04 8.58 8.58 13.04 10.66 11.63 12.64 9.54 12.16 11.06 9.86 36.52 55.03 57.19 47.79 29.86 136.02 134.41 132.40 130.70 9.88 10.57 10.09 8.41 5.51 7.70 6.10 5.03 3.41 2.87 3.38 9.81 15.53 14.38 14.38 6.55 6.55 5.49 5.49 - - - - - - - - - - - - - - - - - - 1.56 1.56 1.56 1.56 0.60 0.60 0.60 0.60 - - - - 3.50 -0.90 -2.58 -3.51 -3.92 -8.32 -22.42 -25.29 -34.35 -40.08 -17.79 -
Debt to Equity Ratio
R - -7.35 -3.13 -0.39 2.28 1.96 2.07 2.34 2.10 2.01 1.96 2.51 2.98 21.12 30.59 53.80 53.80 17.89 17.89 -11.12 -11.12 -6.51 -17.72 -29.27 -14.47 -11.35 26.84 4.85 -3.52 -13.04 -49.87 -6.76 -4.91 0.94 0.56 0.60 0.64 0.69 0.64 0.66 0.74 0.62 0.64 0.55 0.33 0.25 0.15 0.12 0.11 0.13 0.16 0.45 0.45 0.74 0.74 0.74 0.74 - - - - - - - - - - - - - - - - - - 0.34 0.34 0.34 0.34 0.11 0.11 0.11 0.11 - - - - 0.05 0.26 0.25 0.31 0.44 0.56 0.68 0.72 0.78 0.69 0.68 -
Debt to Income Ratio
R - 21.07 28.33 25.09 20.51 18.38 15.37 13.09 10.88 8.50 8.73 7.70 8.61 -103.96 -162.88 -159.30 -159.30 16.67 16.67 18.39 18.39 32.07 29.89 28.92 32.39 24.01 26.30 928.51 1,223.75 1,174.14 1,031.81 -162.39 -67.30 -13.82 74.37 68.09 21.40 7.20 27.16 30.95 26.19 23.89 13.88 31.31 27.89 25.76 22.72 -108.27 -145.45 -139.10 -207.67 18.16 18.16 9.50 9.50 7.70 7.70 - - - - - - - - - - - - - - - - - - 3.14 3.14 3.14 3.14 1.34 1.34 1.34 1.34 - - - - -0.40 -2.65 -2.88 -3.43 -2.19 -4.28 -7.35 -9.19 -13.77 -14.04 -12.45 -
Debt to Tangible Net Worth Ratio
R - -4.45 -0.84 1.04 2.88 2.36 2.54 2.98 2.80 2.93 3.97 0.18 -0.33 -3.34 -8.59 -5.65 -5.65 -4.36 -4.36 -3.28 -3.28 -3.26 -3.49 -3.87 -4.04 -5.31 -5.36 -5.30 -5.55 -3.75 -1.10 0.37 0.49 1.54 0.78 0.81 0.83 0.87 0.81 0.84 0.97 0.83 0.87 0.75 0.47 0.36 0.23 0.19 0.18 0.27 0.35 1.32 1.32 2.32 2.32 2.46 2.46 - - - - - - - - - - - - - - - - - - 0.38 0.38 0.38 0.38 0.12 0.12 0.12 0.12 - - - - 0.06 0.29 0.28 0.35 0.49 0.48 0.59 0.63 - - - -
Dividend Coverage Ratio
R - -2.01 - - - - - - - - - - - - - - - - - - - 0.09 0.27 0.27 0.22 0.28 0.10 0.10 - - -1.24 -1.24 -1.24 -1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - -49.75 - - - - - - - - - - - - - - - - - - - 1,061.72 641.58 641.58 747.50 393.60 319.78 239.84 0.00 0.00 -26.86 -26.86 -20.15 -20.15 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.06 - - - - - - - - - - - - - - - - - - - 15.21 9.16 9.16 8.69 3.62 2.59 1.94 0.00 0.00 0.02 0.02 0.02 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.07 0.08 0.09 0.11 0.12 0.13 0.13 0.13 0.11 0.10 0.09 0.06 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.09 0.10 0.09 0.11 0.07 0.09 0.09 0.06 0.05 0.02 0.01 0.02 0.01 0.03 0.05 0.07 0.08 0.11 0.11 0.11 0.16 0.11 0.15 0.15 0.06 0.06 -0.21 -0.26 -0.20 -0.15 0.04 0.14 0.17 0.14 0.22 0.06 0.06 0.00 0.00 - -0.14 -0.13 -0.13 -0.12 -0.11 -0.04 -0.01 0.01 0.03 0.02 0.02 0.00 0.00 0.01 0.02 0.02 0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.02 -0.08 -0.10 -0.11 -0.09 -0.03 -0.02 -0.01 0.00 -0.05 -0.05 -0.06 -
EBIT to Total Assets Ratio
R 0.02 0.01 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.06 0.05 0.04 0.04 0.03 0.02 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.01 0.01 -0.03 -0.04 -0.03 -0.02 0.01 0.02 0.02 0.02 0.03 0.01 0.01 0.00 0.00 - -0.05 -0.04 -0.04 -0.03 -0.03 -0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.04 -0.05 -0.04 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.03 -
EBITDA Coverage Ratio
R 1.57 1.36 4.64 6.08 7.83 9.19 13.25 15.80 17.01 18.14 14.72 11.47 10.00 6.33 5.10 4.86 4.86 6.13 6.13 5.56 5.56 5.08 7.23 8.13 7.17 8.53 6.69 7.56 7.55 5.68 4.75 2.99 2.50 3.16 2.62 3.28 3.74 5.03 6.19 8.31 9.38 9.28 12.08 9.33 17.73 19.06 11.32 11.94 -16.05 -19.26 -13.42 -11.13 6.81 11.61 10.73 10.62 10.43 7.08 9.59 1.95 - - -5.97 -4.58 -4.02 -2.99 -2.35 1.19 2.11 3.17 4.32 5.60 5.07 4.76 4.39 7.18 7.28 6.97 5.87 8.25 8.53 8.42 8.19 4.99 5.50 5.10 1.59 -4.09 -6.38 -7.07 -3.22 -0.39 0.96 1.50 1.72 -1.89 -2.06 -3.36 -
EBITDA Per Share
R 4.93 4.05 7.73 8.15 7.78 8.35 8.84 8.57 8.19 7.91 6.75 5.91 5.62 4.37 4.12 4.00 4.00 4.92 4.92 5.35 5.35 4.80 5.23 4.97 4.10 4.08 2.98 3.42 3.54 2.70 2.13 1.11 0.57 0.67 0.55 0.78 0.94 1.13 1.29 1.40 1.42 1.26 1.51 0.93 1.10 1.01 0.53 0.50 -0.47 -0.64 -0.44 -0.31 0.29 0.54 0.50 0.45 0.43 0.23 0.29 0.05 - - -0.30 -0.23 -0.21 -0.16 -0.13 0.05 0.11 0.15 0.21 0.20 0.18 0.15 0.14 0.17 0.18 0.16 0.15 0.13 0.14 0.14 0.13 0.14 0.16 0.15 0.08 -0.07 -0.16 -0.20 -0.19 0.14 0.18 0.20 0.25 -0.13 -0.11 -0.18 -
Equity Multiplier
R -13.93 -12.73 -4.57 0.32 5.12 4.61 4.82 4.70 4.96 5.40 6.31 10.12 11.67 51.85 91.17 128.38 129.07 87.98 46.88 10.75 -25.39 -18.62 -28.95 -45.25 -27.51 -21.83 48.43 9.04 -23.17 -36.00 -85.81 -26.16 -7.75 2.56 2.36 2.35 2.37 2.41 2.38 2.34 2.27 2.21 2.21 2.17 2.10 2.02 1.93 1.89 1.86 2.07 2.30 2.44 2.64 2.53 2.45 2.50 2.47 2.46 2.46 2.33 2.33 - 15.88 11.85 9.95 8.64 5.77 4.67 4.26 4.05 3.99 3.99 3.67 3.38 3.05 2.90 2.90 2.89 2.80 2.68 2.59 2.56 2.55 2.57 2.67 2.73 2.74 2.73 2.68 2.59 2.66 2.79 2.94 3.11 3.11 3.07 2.90 2.80 2.68
Equity to Assets Ratio
R -0.07 -0.08 0.06 0.13 0.20 0.22 0.21 0.21 0.20 0.19 0.17 0.12 0.11 0.06 0.02 0.01 0.01 0.00 -0.01 -0.03 -0.05 -0.07 -0.06 -0.05 -0.03 0.02 0.02 0.02 0.02 -0.01 0.07 0.17 0.28 0.40 0.42 0.42 0.42 0.42 0.42 0.43 0.44 0.45 0.45 0.46 0.48 0.50 0.52 0.53 0.54 0.50 0.46 0.42 0.38 0.40 0.41 0.40 0.41 0.41 0.41 0.43 0.43 - 0.06 0.10 0.12 0.14 0.18 0.22 0.24 0.25 0.25 0.25 0.28 0.30 0.33 0.35 0.35 0.35 0.36 0.38 0.39 0.39 0.39 0.39 0.38 0.37 0.37 0.37 0.38 0.39 0.38 0.36 0.35 0.32 0.32 0.33 0.35 0.36 0.37
Free Cash Flow Margin
R -0.34 0.02 0.10 0.07 0.06 0.09 0.10 0.11 0.13 0.14 0.16 0.17 0.18 0.11 0.05 0.04 0.04 0.13 0.13 0.08 0.08 0.05 0.11 0.13 0.09 0.09 0.01 0.06 0.06 0.12 0.18 0.15 0.15 0.08 -0.05 -0.03 -0.08 -0.07 -0.01 -0.03 0.00 -0.01 0.02 -0.08 -0.05 -0.05 -0.04 -0.01 -0.03 -0.03 -0.08 -0.06 -0.07 0.00 -0.02 -0.02 -0.03 -0.11 -0.07 -0.13 - - -0.33 -0.10 -0.12 -0.07 -0.08 -0.06 -0.08 -0.10 -0.06 -0.08 -0.08 -0.08 -0.07 -0.05 -0.05 -0.06 -0.08 -0.07 -0.06 -0.05 -0.04 -0.03 -0.06 -0.11 -0.18 -0.17 -0.15 -0.13 -0.06 -0.09 -0.08 -0.05 -0.06 -0.13 -0.10 -0.21 -
Free Cash Flow Per Share
R -12.64 0.96 3.77 2.73 2.13 2.91 3.14 3.66 3.83 3.97 4.53 4.87 4.99 3.15 1.28 1.05 1.05 3.47 3.47 2.46 2.46 1.54 2.85 3.36 2.41 2.37 0.26 1.47 1.61 2.79 3.74 2.80 2.71 1.18 -0.51 -0.15 -0.72 -0.65 0.05 -0.26 0.18 -0.03 0.36 -0.76 -0.44 -0.47 -0.30 -0.04 -0.22 -0.26 -0.67 -0.50 -0.57 0.11 0.00 0.00 -0.07 -0.71 -0.42 -0.74 - - -1.23 -0.26 -0.39 -0.18 -0.22 -0.13 -0.19 -0.25 -0.10 -0.25 -0.22 -0.24 -0.18 -0.08 -0.09 -0.14 -0.18 -0.13 -0.08 -0.05 0.02 0.02 -0.05 -0.19 -0.33 -0.22 -0.18 -0.12 -0.04 -0.08 -0.11 -0.03 -0.06 -0.57 -0.41 -0.84 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -141 14 461 355 424 494 530 596 531 539 586 609 458 312 110 95 95 208 208 152 152 106 256 197 221 217 54 185 195 349 479 408 408 205 -62 2 -91 -80 30 -26 34 7 55 -86 -64 -70 -47 -4 -32 -27 -79 -52 -59 24 6 5 -4 -65 -25 -23 - - -46 -16 -39 -20 -26 -11 -21 -32 -9 -35 -32 -36 -25 -12 -10 -17 -22 -19 -10 -6 4 4 -4 -20 -37 -32 -23 -14 4 -10 -6 1 -1 -27 -13 -14 -
Gross Profit Per Share
R 16.13 18.53 17.01 17.69 17.00 17.17 17.17 16.13 14.91 14.30 13.87 13.19 13.24 12.44 11.44 10.68 10.68 11.37 11.37 12.48 12.48 11.27 10.92 12.38 11.58 11.72 11.26 9.39 9.37 8.71 7.74 6.42 5.22 4.51 4.16 4.29 4.34 4.39 4.46 4.43 4.64 4.58 4.74 4.20 3.93 3.70 3.58 3.49 3.44 3.38 3.27 3.37 2.94 3.06 2.92 2.86 2.77 2.47 2.40 1.96 - - 1.03 1.39 1.42 1.46 1.49 1.65 1.63 1.62 1.63 1.52 1.46 1.41 1.38 1.41 1.40 1.32 1.26 1.22 1.17 1.13 1.09 1.08 1.07 1.06 0.98 0.85 0.79 0.76 0.87 1.37 1.50 1.61 1.67 1.11 1.07 1.03 -
Gross Profit to Fixed Assets Ratio
R 0.13 0.15 0.18 0.20 0.22 0.24 0.26 0.27 0.27 0.27 0.27 0.25 0.25 0.21 0.18 0.17 0.17 0.21 0.21 0.21 0.21 0.19 0.23 0.24 0.26 0.31 0.29 0.30 0.30 0.28 0.28 0.27 0.27 0.27 0.27 0.31 0.33 0.35 0.37 0.40 0.42 0.47 0.58 0.57 0.63 0.68 0.74 0.82 0.94 1.03 1.08 1.19 1.09 1.17 1.19 1.13 1.26 2.54 2.54 3.96 3.96 - 0.32 0.47 0.53 0.57 0.61 0.72 0.71 0.70 0.70 0.64 0.61 0.57 0.56 0.57 0.56 0.53 0.51 0.48 0.45 0.42 0.39 0.37 0.36 0.35 0.32 0.25 0.22 0.19 0.20 0.23 0.23 0.24 0.25 0.17 0.16 0.16 -
Gross Profit to Tangible Assets Ratio
R 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.13 0.14 0.14 0.14 0.13 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.12 0.13 0.16 0.17 0.18 0.18 0.15 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.09 0.09 0.09 0.10 0.11 0.12 0.13 0.14 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.15 0.17 0.15 0.17 0.18 0.18 0.20 0.43 0.43 0.68 0.68 - - - 0.16 0.17 0.16 0.19 0.19 0.19 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.10 0.09 0.09 0.09 0.11 0.13 0.16 0.25 - - - -
Gross Working Capital
M 34 310 4,796 6,729 7,969 8,285 7,689 4,994 3,171 1,038 -907 -731 -632 -1,225 -1,013 -1,521 -1,521 -1,421 -1,421 -1,291 -1,291 -1,199 -1,779 -1,806 -2,316 -2,203 -1,476 -724 0 732 933 1,706 2,225 2,717 3,206 3,174 3,184 3,180 2,924 2,631 2,021 1,821 1,779 1,569 1,732 1,535 1,330 1,311 1,287 1,216 882 687 534 364 364 220 103 - - - - - - - - - - - - - - - - - -4 14 -14 -8 10 35 62 57 43 - 72 68 84 130 123 178 203 184 176 170 181 154 98 52 -
Interest Coverage Ratio
R 1.02 0.84 3.91 5.29 6.86 8.21 12.01 14.36 15.43 16.41 13.03 9.88 8.52 5.84 4.60 4.48 3.94 4.62 5.35 5.12 4.87 4.57 5.81 5.28 4.84 5.82 4.47 6.06 6.05 4.11 3.06 1.24 0.67 1.38 0.94 1.79 2.44 3.76 4.86 6.85 8.90 8.75 10.81 8.22 14.63 15.63 6.98 6.55 -21.73 -25.23 -19.07 -15.90 2.56 7.39 6.43 5.49 4.26 0.18 0.82 -1.57 0.00 0.00 -2.29 -3.88 -5.21 -5.83 -5.03 -1.43 -0.53 0.39 1.27 2.19 1.35 0.10 -0.61 1.96 1.70 1.24 -1.02 0.67 0.16 -0.14 -0.17 -2.69 -1.52 -1.31 -4.73 -10.81 -12.77 -13.22 -7.77 -3.86 -1.93 -1.00 -1.22 -4.94 -5.62 -7.13 -
Interest Expense To Sales
% 8.47 7.27 4.80 4.08 3.23 2.80 2.22 1.90 1.75 1.51 1.64 1.98 2.25 2.78 3.29 3.33 3.39 3.20 3.00 3.11 3.22 3.29 3.03 3.62 3.28 2.89 2.91 1.92 1.97 1.88 1.73 1.65 1.50 1.52 1.61 1.69 1.81 1.79 1.67 1.47 1.22 1.12 1.04 0.92 0.74 0.61 0.44 0.37 0.36 0.36 0.42 0.47 0.58 0.58 0.61 0.59 0.53 0.47 0.41 0.40 0.44 0.70 0.92 1.06 1.24 1.21 1.23 1.20 1.19 1.13 1.05 1.01 0.90 0.80 0.71 0.65 0.58 0.54 0.48 0.44 0.42 0.47 0.53 0.59 0.69 0.77 0.81 0.85 0.97 1.12 1.47 1.61 1.86 1.86 1.63 1.47 1.17 0.96 0.61
Inventory Turnover Ratio
R 0.53 0.57 0.55 0.54 0.54 0.57 0.63 0.68 0.73 0.78 0.80 0.80 0.81 0.74 0.64 0.67 0.72 0.81 0.89 0.89 0.89 0.83 0.79 0.93 0.89 0.88 0.85 0.69 0.69 0.70 0.68 0.61 0.56 0.51 0.47 0.49 0.48 0.48 0.48 0.50 0.55 0.56 0.57 0.53 0.53 0.55 0.58 0.59 0.61 0.60 0.59 0.61 0.57 0.62 0.65 0.63 0.68 0.95 0.95 1.31 1.31 - 0.45 0.61 0.58 0.58 0.58 0.58 0.57 0.59 0.59 0.58 0.59 0.61 0.64 0.66 0.66 0.66 0.67 0.72 0.73 0.74 0.74 0.75 0.73 0.71 0.74 0.95 0.97 0.98 0.94 0.77 0.77 0.73 0.72 0.65 0.67 0.70 0.85
Invested Capital
M 3,438 3,347 16,182 17,590 19,090 19,228 18,786 16,463 13,916 11,401 8,754 7,989 5,695 5,550 3,688 3,715 3,715 3,612 3,612 3,600 3,600 3,739 4,971 4,328 5,646 5,020 5,047 5,109 5,129 5,134 5,502 5,889 6,288 6,653 6,671 6,701 6,721 6,735 6,340 5,886 5,747 5,125 4,880 4,496 3,588 3,142 2,717 2,480 2,344 2,185 1,605 1,564 1,495 1,507 1,507 987 483 - - - - - - - - - - - - - - - - - 207 399 610 798 779 755 544 355 168 - 200 375 538 697 684 688 705 723 726 726 725 548 356 180 -
Liabilities to Equity Ratio
R -14.93 -13.73 -5.57 -0.68 4.12 3.61 3.82 3.70 3.96 4.40 5.31 9.12 10.67 50.85 90.17 127.38 128.07 86.98 45.88 9.75 -26.39 -19.62 -29.95 -46.25 -28.51 -22.83 47.43 8.04 -24.17 -37.00 -86.81 -27.16 -8.75 1.56 1.36 1.35 1.37 1.41 1.38 1.34 1.27 1.21 1.21 1.17 1.10 1.02 0.93 0.89 0.86 1.07 1.30 1.44 1.64 1.53 1.45 1.50 1.47 1.46 1.46 1.33 1.33 - 14.88 10.85 8.95 7.64 4.77 3.67 3.26 3.05 2.99 2.99 2.67 2.38 2.05 1.90 1.90 1.89 1.80 1.68 1.59 1.56 1.55 1.57 1.67 1.73 1.74 1.73 1.68 1.59 1.66 1.79 1.94 2.11 2.11 2.07 1.90 1.80 1.68
Long-Term Debt to Equity Ratio
R - -7.22 -3.02 -0.39 2.22 1.88 1.95 2.12 1.91 1.79 1.74 2.26 2.69 13.18 22.94 32.34 32.04 21.21 10.76 1.41 -7.47 -6.11 -9.76 -15.16 -9.23 -7.09 27.18 1.65 -4.25 -13.03 -49.70 -6.80 -4.95 0.94 0.61 0.60 0.61 0.61 0.56 0.55 0.48 0.42 0.43 0.39 0.33 0.27 0.20 0.20 0.21 0.25 0.42 0.52 0.52 0.58 0.53 0.51 0.51 0.52 0.52 0.52 0.52 - 6.21 4.34 3.64 3.10 1.94 1.51 1.30 1.19 1.09 1.08 0.92 0.79 0.66 0.42 0.24 0.00 0.00 0.00 0.25 0.26 0.27 0.31 0.25 0.22 0.15 0.00 0.21 0.20 0.25 0.35 0.47 0.59 0.65 0.66 0.58 0.54 0.46
Long-Term Debt to Total Assets Ratio
R - 0.57 0.51 0.47 0.43 0.41 0.40 0.46 0.40 0.35 0.31 0.21 0.22 0.24 0.25 0.25 0.25 0.25 0.26 0.28 0.30 0.36 0.37 0.37 0.37 0.32 0.37 0.43 0.46 0.56 0.58 0.49 0.43 0.35 0.26 0.26 0.26 0.26 0.24 0.23 0.21 0.19 0.19 0.18 0.15 0.13 0.11 0.10 0.11 0.11 0.17 0.20 0.20 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 - 0.39 0.35 0.36 0.35 0.34 0.31 0.30 0.29 0.27 0.27 0.25 0.23 0.21 0.14 0.09 0.00 0.00 0.00 0.09 0.10 0.10 0.12 0.10 0.09 0.06 0.00 0.07 0.07 0.09 0.12 0.15 0.19 0.21 0.21 0.20 0.19 0.17
Net Current Asset Value
R -3,367,245,000.00 -3,286,953,000.00 -2,404,262,250.00 -1,959,011,750.00 -1,460,561,500.00 -1,277,258,250.00 -1,296,026,000.00 -1,336,803,000.00 -1,463,393,250.00 -1,556,156,250.00 -1,618,431,000.00 -1,676,802,500.00 -1,684,587,666.67 -1,729,666,666.67 -1,775,519,666.67 -1,800,057,000.00 -1,807,565,500.00 -1,827,744,000.00 -1,847,922,500.00 -1,867,425,750.00 -1,886,929,000.00 -1,913,275,500.00 -1,733,412,750.00 -1,537,644,000.00 -1,339,934,750.00 -1,091,035,750.00 -1,077,007,000.00 -1,069,567,750.00 -1,074,712,750.00 -1,111,846,000.00 -942,033,500.00 -701,814,000.00 -442,932,000.00 -173,542,500.00 -52,569,250.00 8,870,500.00 53,928,500.00 90,570,750.00 84,979,250.00 79,428,250.00 82,240,250.00 83,301,250.00 108,018,500.00 111,712,500.00 122,918,250.00 126,938,000.00 126,426,500.00 137,158,750.00 142,351,750.00 108,596,250.00 68,081,000.00 30,974,250.00 -12,244,250.00 -11,949,500.00 -11,049,666.67 -24,815,000.00 -28,163,500.00 -42,225,500.00 -42,225,500.00 -41,594,000.00 -41,594,000.00 - -103,489,000.00 -86,845,500.00 -70,937,333.33 -59,261,000.00 -38,073,750.00 -21,484,500.00 -16,197,000.00 -14,459,000.00 -14,988,250.00 -18,533,250.00 -19,183,500.00 -17,037,500.00 -14,284,250.00 -11,620,250.00 -10,845,000.00 -11,484,750.00 -10,983,000.00 -10,128,750.00 -12,288,750.00 -16,070,750.00 -19,728,000.00 -23,631,750.00 -25,937,750.00 -29,085,000.00 -32,068,750.00 -31,468,750.00 -30,205,750.00 -26,874,750.00 -28,712,250.00 -36,629,250.00 -42,978,000.00 -48,469,000.00 -48,162,500.00 -47,938,333.33 -44,068,500.00 -40,525,000.00 -
Net Debt to EBITDA Ratio
R 6.75 5.66 12.80 9.87 8.39 6.03 5.20 4.98 5.34 5.88 7.43 9.09 9.83 17.84 21.51 22.40 22.40 14.31 14.31 15.06 15.06 18.25 14.61 14.36 15.55 11.75 14.48 13.06 13.09 35.91 41.51 45.44 47.22 27.02 120.19 115.24 111.25 107.67 8.57 8.16 7.80 6.66 2.49 5.17 4.15 4.29 3.02 3.89 3.39 24.13 29.99 27.62 35.43 14.71 12.94 13.72 5.43 7.48 7.48 - - - 0.18 0.18 -6.09 113.42 108.98 109.72 130.63 15.28 32.54 32.47 3.86 5.79 -63.06 -63.40 -73.32 -68.55 -16.62 -16.86 140.88 138.76 140.76 140.80 17.21 -89.46 -88.49 -84.43 -98.86 -3.53 -5.49 -8.83 -15.44 -37.42 -41.84 -56.97 -67.13 -29.82 -
Net Income Before Taxes
R 6,420,791.89 37,641,468.38 106,240,857.36 124,948,863.66 108,906,056.67 132,800,370.29 158,696,230.82 171,776,770.43 205,107,915.37 201,795,668.16 166,233,139.04 138,128,047.12 124,523,163.17 81,383,500.00 56,333,500.00 47,115,250.00 37,897,000.00 54,259,750.00 70,622,500.00 70,620,750.00 70,619,000.00 67,293,750.00 64,580,750.00 66,107,750.00 52,913,500.00 57,779,250.00 54,429,750.00 37,383,750.00 35,314,250.00 18,000,000.00 7,537,750.00 6,740,250.00 2,972,250.00 6,318,500.00 2,138,500.00 12,253,000.00 19,647,500.00 29,125,250.00 37,471,000.00 40,914,000.00 49,792,250.00 45,407,500.00 53,709,750.00 37,043,750.00 33,878,000.00 31,432,250.00 13,042,250.00 12,279,500.00 -24,344,500.00 -29,655,750.00 -22,300,500.00 -17,672,500.00 3,843,750.00 10,047,000.00 8,509,250.00 6,077,000.00 5,371,250.00 3,254,250.00 3,435,500.00 2,566,000.00 5,598,333.33 0.00 -7,313,500.00 -17,235,000.00 -16,587,666.67 -14,372,500.00 -12,952,250.00 -5,800,000.00 -3,432,500.00 -1,408,750.00 848,750.00 702,500.00 384,000.00 -707,250.00 -776,500.00 129,250.00 583,750.00 740,750.00 401,000.00 -466,250.00 -337,250.00 -655,500.00 -1,186,000.00 -957,750.00 -705,250.00 -954,500.00 -3,030,250.00 -8,876,750.00 -11,034,250.00 -12,044,500.00 -10,903,250.00 -4,400,250.00 -3,477,250.00 -2,505,500.00 -1,228,000.00 -3,658,250.00 -1,980,666.67 -74,500.00 7,129,000.00
Net Operating Profit After Tax (NOPAT)
R 174,072,373.74 -4,321,829.14 148,619,587.32 159,619,529.24 427,205,578.02 430,294,861.40 451,737,748.66 474,282,437.88 213,489,022.24 204,981,458.20 164,151,361.96 125,763,852.66 113,975,034.62 74,232,056.87 77,911,913.76 74,367,242.22 74,367,242.22 105,305,381.45 105,305,381.45 102,431,823.28 102,431,823.28 86,895,615.76 95,647,661.79 92,595,591.59 79,401,130.79 88,550,329.63 68,903,710.73 52,111,205.09 50,162,159.45 35,745,759.07 25,235,066.15 29,021,259.45 21,821,076.24 16,525,722.19 13,648,578.87 19,493,845.42 23,965,996.71 29,083,879.55 33,164,550.99 36,091,563.45 36,687,451.61 32,387,023.86 38,394,450.74 23,801,573.48 25,595,715.44 21,909,289.43 9,897,917.28 8,724,313.85 -5,444,029.81 -6,943,562.30 4,354,816.31 9,809,980.56 17,322,740.08 23,487,702.57 16,141,918.63 13,575,768.67 12,911,620.66 6,506,736.82 8,374,900.87 1,699,212.68 - - -11,638,310.46 -9,083,992.82 -8,358,411.14 -6,208,824.46 -4,994,538.40 1,955,189.03 4,093,951.34 5,241,222.89 7,358,317.38 -5,284,007.10 -5,924,046.10 -6,736,469.91 -7,192,299.65 3,640,168.23 3,764,303.83 3,508,653.72 3,239,669.10 2,349,543.65 2,465,347.50 2,450,207.08 2,283,268.49 2,798,099.58 3,080,178.54 2,930,857.17 2,258,130.35 -442,917.04 -1,910,245.12 -2,441,886.99 -2,318,209.05 667,936.99 1,404,250.42 1,834,944.72 2,410,354.14 -1,342,536.22 -1,139,634.62 -1,774,357.79 -
Net Working Capital to Total Assets Ratio
R 0.05 0.08 0.23 0.30 0.36 0.38 0.36 0.26 0.17 0.07 -0.03 -0.04 -0.05 -0.09 -0.12 -0.15 -0.15 -0.15 -0.15 -0.14 -0.13 -0.11 -0.11 -0.12 -0.11 -0.12 -0.06 0.00 0.05 0.10 0.14 0.21 0.26 0.32 0.36 0.38 0.40 0.42 0.41 0.40 0.39 0.37 0.38 0.37 0.35 0.33 0.30 0.31 0.32 0.33 0.33 0.32 0.30 0.29 0.29 0.27 0.26 0.24 0.24 0.23 0.23 - 0.34 0.32 0.35 0.35 0.38 0.39 0.39 0.38 0.37 0.36 0.34 0.33 0.29 0.25 0.20 0.16 0.17 0.18 0.22 0.25 0.28 0.29 0.29 0.24 0.20 0.19 0.19 0.23 0.25 0.23 0.22 0.21 0.21 0.23 0.23 0.24 -
Non-current Assets to Total Assets Ratio
R 0.74 0.70 0.58 0.52 0.46 0.44 0.44 0.50 0.56 0.63 0.70 0.72 0.73 0.74 0.75 0.75 0.75 0.75 0.76 0.75 0.74 0.72 0.69 0.66 0.64 0.62 0.62 0.62 0.62 0.62 0.59 0.56 0.52 0.48 0.45 0.42 0.40 0.37 0.38 0.39 0.39 0.40 0.38 0.38 0.38 0.38 0.39 0.38 0.38 0.37 0.37 0.39 0.40 0.41 0.43 0.44 0.46 0.49 0.49 0.51 0.51 - 0.33 0.33 0.31 0.30 0.29 0.28 0.29 0.29 0.30 0.31 0.34 0.36 0.38 0.39 0.38 0.39 0.40 0.42 0.44 0.46 0.48 0.49 0.49 0.49 0.50 0.51 0.51 0.51 0.50 0.52 0.53 0.53 0.53 0.51 0.52 0.52 -
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.80 0.80 0.80 0.77 0.76 0.75 0.69 0.67 0.63 0.60 0.63 0.64 0.63 0.62 0.60 0.60 0.60 0.61 0.62 0.63 0.64 0.60 0.57 0.54 0.50 0.56 0.61 0.66 0.72 0.71 0.70 0.68 0.67 0.66 0.65 0.65 0.64 0.63 0.62 0.60 0.58 0.55 0.52 0.46 0.42 0.37 0.34 0.35 0.39 0.44 0.48 0.52 0.52 0.52 0.52 0.53 0.54 0.54 0.55 0.55 - 0.65 0.61 0.61 0.60 0.60 0.58 0.57 0.57 0.55 0.56 0.56 0.56 0.50 0.45 0.37 0.31 0.33 0.35 0.44 0.52 0.60 0.64 0.64 0.58 0.53 0.52 0.52 0.56 0.60 0.60 0.61 0.61 0.62 0.63 0.63 0.64 -
Operating Cash Flow Per Share
R -5.73 3.69 6.01 4.76 3.79 4.19 4.55 5.01 5.32 5.52 5.72 6.10 6.10 4.11 2.29 2.05 2.05 4.84 4.84 3.66 3.66 2.08 3.63 4.90 4.19 4.39 2.76 2.80 3.03 4.12 4.90 3.92 3.56 1.96 0.48 0.76 0.20 0.27 0.84 0.53 1.35 1.23 1.48 0.50 0.20 0.16 0.32 0.54 0.31 0.19 -0.25 -0.10 -0.28 0.35 0.21 0.22 0.13 -0.50 -0.23 -0.63 - - -1.17 -0.17 -0.31 -0.11 -0.14 -0.04 -0.09 -0.15 -0.01 -0.13 -0.06 -0.03 0.03 0.10 0.06 -0.03 -0.08 -0.03 0.01 0.04 0.09 0.09 0.00 -0.13 -0.17 -0.04 -0.01 0.03 0.00 -0.01 0.06 0.25 0.28 -0.18 -0.04 -0.55 -
Operating Cash Flow To Current Liabilities
R -0.13 0.07 0.15 0.12 0.10 0.11 0.12 0.13 0.15 0.16 0.18 0.20 0.20 0.14 0.05 0.03 0.06 0.09 0.13 0.11 0.09 0.07 0.09 0.12 0.12 0.13 0.08 0.12 0.14 0.22 0.29 0.27 0.27 0.18 0.05 0.07 0.01 0.02 0.08 0.06 0.16 0.15 0.18 0.05 0.02 0.02 0.04 0.07 0.04 0.03 -0.03 -0.01 -0.04 0.08 0.13 0.13 0.22 0.03 0.03 - - - -0.35 -0.05 -0.10 -0.03 -0.07 -0.03 -0.05 -0.06 0.00 -0.03 -0.01 0.00 0.03 0.03 0.04 0.00 -0.02 0.03 0.01 0.03 0.01 0.06 0.03 -0.02 -0.01 0.02 0.04 0.04 0.05 -0.03 0.00 0.07 0.08 -0.02 0.01 -0.05 0.08
Operating Cash Flow to Debt Ratio
R - 0.03 0.05 0.04 0.04 0.05 0.06 0.06 0.12 0.17 0.23 0.27 0.26 0.18 0.10 0.06 0.06 0.12 0.12 0.08 0.08 0.04 0.09 0.13 0.11 0.13 0.08 0.08 0.09 0.12 0.15 0.18 0.17 0.13 0.06 0.06 0.02 0.02 0.06 -0.02 0.05 0.04 0.09 -0.03 0.10 0.09 0.43 0.46 0.39 0.27 -0.32 -0.17 -0.17 0.19 0.19 0.35 0.35 - - - - - - - - - - - - - - - - - - 1.02 1.02 1.02 1.02 3.49 3.49 3.49 3.49 - - - - 8.75 4.15 2.66 1.92 -0.11 -0.02 0.09 0.13 -0.05 -0.01 -0.17 -
Operating Cash Flow to Sales Ratio
% -15.44 9.03 16.41 12.79 11.29 12.66 13.92 15.68 17.67 18.84 19.94 21.87 21.44 15.84 8.49 8.19 7.89 12.97 18.04 15.29 12.53 9.95 12.19 13.65 13.84 14.75 8.54 11.30 12.02 17.26 22.58 20.91 20.78 13.68 2.29 3.85 -0.46 0.24 5.22 3.58 9.56 8.54 10.97 2.55 1.06 0.64 2.40 4.68 2.67 1.37 -3.32 -1.32 -3.37 3.35 1.10 1.29 -0.40 -7.68 -4.32 -10.89 - - -31.54 -8.50 -10.16 -4.88 -5.87 -4.70 -6.18 -7.50 -3.63 -4.84 -3.83 -3.02 -1.48 -0.48 -1.49 -3.55 -5.70 -4.69 -3.81 -3.11 -1.66 -1.49 -4.71 -9.05 -11.17 -9.98 -8.65 -7.28 -5.57 -7.74 -4.35 0.48 1.67 -2.19 0.37 -4.92 3.70
Operating Expense Ratio
% 34.86 38.50 29.82 29.96 30.47 28.73 27.31 26.06 24.76 24.38 27.40 28.27 28.81 31.11 30.81 30.75 30.69 29.39 28.08 27.99 27.90 27.57 26.32 26.03 27.42 27.83 28.99 29.59 28.66 29.27 29.43 29.58 29.66 29.05 29.41 28.26 27.80 27.34 27.19 27.25 26.60 27.21 26.59 28.62 28.62 28.59 32.66 32.91 41.40 42.81 40.67 40.32 34.52 33.15 33.88 34.50 34.93 56.24 46.72 38.04 28.73 0.00 9.98 19.04 29.25 38.29 38.23 37.00 35.95 34.87 34.01 34.01 34.64 34.69 34.14 33.07 32.28 31.53 31.49 31.59 31.21 31.46 31.56 31.38 31.03 31.68 32.87 32.66 33.49 33.50 32.65 32.51 31.94 32.06 31.86 34.05 34.01 34.79 -
Operating Income Per Share
R 3.19 2.79 6.46 6.97 6.76 7.47 8.02 7.79 7.45 7.15 5.96 5.29 5.05 3.64 3.49 2.88 2.88 3.81 3.81 4.17 4.17 3.71 3.81 4.19 3.57 3.66 3.18 2.40 2.44 1.77 1.28 0.78 0.41 0.44 0.32 0.56 0.73 0.93 1.10 1.15 1.34 1.22 1.42 1.00 0.90 0.83 0.35 0.32 -0.65 -0.78 -0.59 -0.46 0.15 0.34 0.29 0.23 0.21 0.00 0.06 -0.17 - - -0.45 -0.39 -0.37 -0.31 -0.28 -0.09 -0.03 0.01 0.07 0.06 0.05 0.01 0.00 0.04 0.04 0.04 0.03 0.01 0.01 0.00 -0.02 -0.01 0.00 -0.01 -0.08 -0.27 -0.37 -0.42 -0.42 -0.08 -0.06 -0.03 0.01 -0.35 -0.33 -0.38 -
Operating Income to Total Debt
R - 0.02 0.06 0.07 0.07 0.08 0.10 0.10 0.15 0.20 0.21 0.24 0.22 0.14 0.12 0.07 0.07 0.10 0.10 0.09 0.09 0.07 0.08 0.11 0.09 0.11 0.09 0.07 0.08 0.05 0.03 0.03 0.03 0.04 0.03 0.04 0.05 0.07 0.09 0.07 0.08 0.10 0.14 0.11 0.25 0.32 0.08 0.07 -0.12 -0.25 0.03 0.07 0.07 0.12 0.12 0.15 0.15 - - - - - - - - - - - - - - - - - - 0.52 0.52 0.52 0.52 1.30 1.30 1.30 1.30 - - - - -1.26 -0.78 -0.67 -0.56 -0.14 -0.09 0.00 0.03 -0.10 -0.10 -0.12 -
Payables Turnover
R 2.17 2.29 2.63 2.56 2.31 2.16 2.15 2.05 1.89 1.90 1.87 1.86 2.10 2.08 1.93 1.63 1.75 1.62 1.87 1.94 2.11 2.09 1.70 1.93 1.53 1.54 1.55 1.28 1.35 1.40 1.86 1.97 2.36 2.68 2.22 2.17 1.85 1.57 1.72 1.73 1.65 1.53 1.32 1.22 1.20 1.21 1.24 1.24 1.31 1.30 1.57 2.01 2.10 2.80 2.97 3.03 3.96 5.24 5.24 5.24 5.24 - 1.16 1.46 1.43 1.47 1.57 1.61 1.58 1.61 1.50 1.49 1.49 1.50 1.62 1.62 1.61 1.64 1.66 1.78 1.83 1.93 1.97 2.07 2.00 1.81 1.66 1.81 1.80 1.83 1.82 1.51 1.49 1.35 1.33 1.19 1.25 1.37 1.60
Pre-Tax Margin
% 8.61 6.11 18.24 19.42 19.80 22.12 23.99 24.38 24.48 24.17 20.70 18.32 18.58 14.72 13.49 13.39 12.38 14.13 15.98 15.80 15.70 15.03 16.16 15.71 12.95 13.45 10.81 11.45 11.63 8.09 5.82 2.47 1.03 2.11 1.34 2.97 4.49 6.37 8.01 9.13 10.25 9.36 11.18 8.27 8.13 7.74 3.10 2.82 -5.83 -7.74 -5.75 -4.12 1.20 3.81 3.20 2.52 2.00 -0.20 0.24 -0.76 0.00 0.00 -3.05 -4.49 -6.35 -7.10 -6.14 -3.08 -1.82 -0.78 0.67 0.94 0.37 -0.47 -0.74 -0.29 -0.09 -0.14 -0.76 -1.00 -1.15 -1.61 -2.54 -2.23 -1.92 -2.30 -5.66 -9.07 -12.14 -13.81 -11.45 -7.32 -5.57 -4.12 -2.97 -8.13 -7.93 -9.31 -
Quick Ratio
R 0.34 0.61 1.49 1.94 2.23 2.31 2.19 1.67 1.29 0.81 0.33 0.28 0.24 0.19 0.15 0.14 0.15 0.15 0.15 0.16 0.17 0.20 0.21 0.20 0.19 0.16 0.18 0.20 0.23 0.25 0.32 0.50 0.65 0.80 0.96 1.06 1.14 1.28 1.22 1.15 1.09 0.95 0.96 0.85 0.72 0.64 0.54 0.58 0.61 0.62 0.62 0.58 0.55 0.53 0.53 0.46 0.43 0.34 0.34 0.29 0.29 - 0.25 0.24 0.24 0.26 0.28 0.29 0.30 0.29 0.27 0.26 0.28 0.31 0.30 0.31 0.26 0.23 0.24 0.26 0.30 0.32 0.35 0.35 0.35 0.31 0.30 0.40 0.45 0.52 0.52 0.41 0.39 0.36 0.36 0.38 0.36 0.36 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Retained Earnings To Equity Ratio
R 1.96 1.79 1.33 1.03 0.69 0.64 0.54 0.43 0.28 0.09 -0.24 -0.92 -1.22 -8.30 -15.19 -21.69 -21.75 -14.47 -7.19 -0.96 5.27 3.74 5.95 9.48 10.66 10.68 11.19 1.72 -1.70 -2.83 -7.38 -2.15 -0.60 0.18 0.16 0.16 0.15 0.14 0.12 0.10 0.09 0.06 0.04 0.00 -0.03 -0.07 -0.10 -0.12 -0.13 -0.12 -0.11 -0.11 -0.13 -0.14 -0.16 -0.22 -0.23 -0.29 -0.29 -0.30 -0.30 - -6.48 -4.83 -3.93 -3.33 -2.03 -1.47 -1.26 -1.18 -1.17 -1.22 -1.07 -0.93 -0.78 -0.66 -0.66 -0.67 -0.66 -0.66 -0.65 -0.66 -0.67 -0.67 -0.68 -0.70 -0.71 -0.71 -0.63 -0.53 -0.42 -0.32 -0.29 -0.27 -0.24 -0.27 -0.23 -0.20 -
Retention Ratio
% - 149.75 - - - - - - - - - - - - - - - - - - - -961.72 -541.58 -541.58 -647.50 -293.60 -219.78 -139.84 100.00 100.00 126.86 126.86 120.15 120.15 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.27 -0.05 1.83 1.90 2.30 2.46 2.89 4.00 4.16 4.62 4.20 3.55 3.38 1.84 1.22 0.84 1.33 1.92 2.51 2.48 2.45 2.24 2.19 2.41 2.04 2.58 2.48 1.59 1.47 0.48 0.03 0.14 -0.01 0.18 0.06 0.35 0.57 0.86 1.14 1.43 1.88 1.84 2.23 1.57 1.52 1.43 0.45 0.41 -1.14 -1.33 -0.79 -0.11 0.64 1.61 2.07 1.61 2.71 2.25 2.25 3.18 3.18 - -5.06 -4.73 -4.57 -4.01 -3.73 -1.55 -0.91 -0.30 0.30 -2.55 -2.47 -2.71 -2.61 0.14 0.21 0.23 0.10 -0.01 -0.02 -0.14 -0.30 -0.12 -0.07 -0.16 -0.36 -2.81 -3.39 -3.69 -3.77 -1.28 -0.98 -0.65 -0.27 -0.89 -0.52 -0.05 1.77
Return on Capital Employed (ROCE)
% 1.94 1.39 3.82 3.89 3.83 4.40 5.11 6.69 7.67 8.79 8.77 7.60 7.31 5.01 3.85 4.01 5.15 6.20 7.34 7.36 7.45 6.92 8.92 11.98 10.95 12.04 9.30 6.60 6.30 4.01 2.99 1.03 0.31 0.69 0.46 1.14 1.64 2.25 2.76 3.52 4.43 4.38 5.26 3.81 4.28 4.30 1.99 1.86 -4.09 -5.19 -3.99 -2.96 0.81 2.62 3.36 2.73 4.34 1.17 1.17 0.00 0.00 - -6.75 -6.34 -6.02 -5.13 -4.64 -1.25 -0.30 0.57 1.36 1.39 1.13 0.48 0.19 1.03 0.90 0.82 0.53 -0.07 0.17 0.08 -0.03 -0.08 0.09 -0.18 -1.78 -4.85 -6.11 -6.61 -5.28 -1.53 -0.81 -0.15 0.31 -3.32 -3.17 -3.63 -
Return on Common Equity
% - - - - - - - 11,337,300.00 8,935,050.00 8,126,583.33 6,675,075.00 5,071,037.50 4,583,783.33 2,360,366.67 2,380,275.00 1,630,525.00 1,630,525.00 3,022,400.00 3,022,400.00 2,905,500.00 2,905,500.00 2,486,975.00 2,260,100.00 2,267,250.00 1,980,575.00 2,334,575.00 2,233,725.00 1,434,662.50 1,539,366.67 340,966.67 -182,850.00 -82,355.56 -46,035.42 95,477.08 53,414.58 182,918.75 296,625.00 440,481.25 569,393.75 627,037.50 763,381.25 697,718.75 823,325.00 568,762.50 469,493.75 407,743.75 125,943.75 113,718.75 -70,391.67 -224,950.00 -4,025.00 - - - - - - - - - - - -494,250.00 -435,462.50 -416,875.00 -362,175.00 -324,600.00 -145,200.00 -85,950.00 -34,956.25 20,325.00 -186,918.75 -177,556.25 -199,547.92 -194,783.33 17,312.50 17,641.67 21,441.67 14,200.00 -10,116.67 15,866.21 32,582.42 65,764.90 -0.23 -0.18 -0.33 -0.63 -4.23 -5.42 -6.06 -6.89 -2.25 -2.01 -1.67 -0.82 -4.52 -4.07 -4.54 -
Return on Equity (ROE)
% -3.83 0.66 -8.12 1.10 11.56 11.29 13.95 18.48 20.23 24.37 23.71 35.83 40.45 25.15 14.34 111.11 175.06 158.51 141.96 41.28 -59.41 -42.27 -60.86 -121.79 -95.33 -80.76 39.75 108.74 78.24 71.47 -9.83 -8.69 4.39 0.38 0.14 0.82 1.37 2.11 2.74 3.31 4.21 4.03 4.89 3.47 3.17 2.88 0.88 0.79 -2.00 -2.31 -1.26 0.41 1.60 3.84 4.91 3.83 6.51 5.41 5.41 7.39 7.39 - -80.34 -57.36 -46.93 -37.93 -22.21 -9.92 -5.24 -2.43 0.33 -9.46 -8.67 -9.35 -8.55 0.26 0.48 0.55 0.33 -0.43 -0.37 -0.63 -1.02 -0.54 -0.48 -0.79 -1.36 -7.15 -8.81 -9.41 -9.87 -3.49 -2.93 -2.37 -1.28 -3.12 -1.74 -0.35 4.75
Return on Fixed Assets (ROFA)
% 0.47 -0.10 4.15 4.74 6.50 7.33 8.80 10.70 10.05 10.10 8.27 6.59 6.14 3.24 3.27 2.38 2.38 4.38 4.38 4.22 4.22 3.61 3.80 3.38 3.13 4.83 4.59 3.45 3.22 1.03 0.05 0.38 0.06 0.61 0.13 1.40 2.23 3.43 4.42 5.53 6.13 6.10 9.05 5.67 7.35 7.14 1.65 1.43 -8.04 -8.84 -5.50 -0.46 4.81 11.56 14.82 11.18 18.97 15.01 15.01 20.86 20.86 - -15.89 -14.78 -15.52 -13.88 -13.75 -6.46 -3.81 -1.50 1.00 -8.16 -7.73 -8.52 -8.15 0.43 0.66 0.77 0.51 -0.43 -0.34 -0.55 -0.83 -0.62 -0.41 -0.52 -0.78 -6.71 -8.01 -8.54 -8.57 -3.13 -2.27 -1.55 -0.73 -3.75 -3.44 -3.89 -
Return on Gross Investment (ROGI)
% - - - - - - - 231.43 182.78 165.63 135.76 103.86 88.73 46.13 - - - - - - - - - - - - - - - - - - 7.58 20.22 -35.85 49.78 71.36 436.40 492.68 554.69 600.68 138.33 168.92 168.92 105.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - 116.05 91.26 82.57 67.69 51.58 44.12 23.07 - - - - - - - - - - - - - - - - - - 1.24 2.42 -2.50 4.00 6.53 10.56 15.75 13.17 27.00 28.47 38.48 38.48 24.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.26 -0.05 1.50 1.47 1.70 1.80 2.12 3.43 3.81 4.50 4.33 3.70 3.57 1.96 1.30 1.00 1.58 2.27 2.96 2.88 2.80 2.53 2.46 2.76 2.35 2.93 2.72 1.67 1.49 0.44 0.04 0.11 -0.03 0.13 0.05 0.25 0.40 0.60 0.80 1.03 1.36 1.34 1.62 1.14 1.14 1.08 0.35 0.32 -0.85 -1.00 -0.58 -0.06 0.49 1.25 1.61 1.27 2.14 1.82 1.82 2.59 2.59 - -3.77 -3.58 -3.40 -2.97 -2.72 -1.07 -0.61 -0.17 0.24 -1.91 -1.86 -2.05 -2.00 0.16 0.18 0.18 0.08 -0.05 -0.03 -0.10 -0.19 -0.08 -0.04 -0.16 -0.40 -2.36 -2.81 -3.01 -3.03 -0.96 -0.75 -0.49 -0.17 -1.45 -1.35 -1.50 -
Return on Net Investment (RONI)
% - - - - - - - -10.77 -18.99 -21.73 -18.72 -21.37 -18.46 -9.70 - - - - - - - - - - - - - - - - - - -0.49 -0.91 0.25 -1.43 -2.35 -3.48 -4.77 -4.20 -8.14 -8.65 -11.69 -11.69 -7.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.54 -0.29 11.08 11.77 14.62 15.24 16.97 19.62 18.17 18.11 14.91 12.64 12.32 8.15 6.61 5.71 4.81 6.92 9.02 8.70 8.38 7.94 7.35 6.40 5.03 6.03 5.94 4.65 4.32 1.50 0.10 0.49 0.05 0.69 0.10 0.98 1.84 3.00 4.16 4.70 5.55 5.07 6.22 4.52 4.11 3.71 0.97 0.83 -2.36 -2.81 -1.50 0.02 1.37 3.19 2.52 1.81 1.39 0.98 0.84 0.66 1.52 -0.04 -2.80 -5.11 -7.29 -8.37 -7.38 -4.28 -3.00 -1.89 -0.39 -4.35 -4.26 -4.72 -4.46 -0.47 -0.31 -0.30 -0.64 -0.89 -0.97 -1.28 -1.86 -1.57 -1.48 -1.82 -2.70 -6.20 -8.12 -9.13 -9.58 -5.95 -4.97 -4.10 -2.75 -3.52 -2.56 -1.44 3.39
Return on Tangible Equity (ROTE)
% -2.21 0.40 -0.65 6.21 14.48 13.63 17.14 23.66 27.78 37.83 44.94 -3.86 -16.57 -34.47 -51.05 -10.64 -16.90 -22.17 -27.43 -22.61 -17.80 -14.95 -14.03 -16.80 -15.36 -30.01 -29.14 -22.29 -20.72 -3.51 -0.75 -0.36 0.83 0.50 0.27 1.07 1.75 2.66 3.46 4.30 5.53 5.38 6.60 4.72 4.49 4.15 1.25 1.11 -3.21 -3.47 -1.66 3.20 4.44 11.98 15.37 14.89 24.93 30.34 30.34 42.75 42.75 - - - -30.89 -21.72 -21.06 -11.68 -6.05 -2.83 0.29 -10.69 -9.77 -10.51 -9.58 0.29 0.52 0.59 0.35 -0.49 -0.42 -0.71 -1.16 -0.61 -0.56 -0.91 -1.56 -8.00 -9.87 -10.53 -11.07 -3.89 -1.63 1.32 13.77 - - - -
Return on Total Capital (ROTC)
% - -0.10 3.21 3.19 3.53 3.82 4.52 5.40 6.80 8.66 8.53 9.85 9.64 5.58 5.90 3.33 3.33 6.25 6.25 6.16 6.16 4.65 4.44 4.51 3.95 4.95 4.66 2.91 3.13 0.70 -0.31 -0.07 -0.01 0.30 0.11 0.52 0.82 1.22 1.63 1.39 1.92 1.94 2.72 2.10 2.41 2.30 0.71 0.63 -0.56 -0.94 0.26 2.17 2.17 4.66 4.66 5.52 5.52 - - - - - - - - - - - - - - - - - - 8.11 8.11 8.11 8.11 7.09 7.09 7.09 7.09 - - - - -12.73 -9.61 -8.24 -7.82 -2.68 -1.99 -1.27 -0.44 -3.20 -2.95 -3.25 -
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 -
Sales to Fixed Assets Ratio
R 0.30 0.33 0.38 0.40 0.44 0.47 0.51 0.54 0.55 0.55 0.55 0.53 0.53 0.46 0.40 0.40 0.40 0.49 0.49 0.50 0.50 0.47 0.57 0.60 0.65 0.76 0.73 0.76 0.76 0.78 0.81 0.81 0.83 0.85 0.85 0.95 0.98 1.01 1.04 1.09 1.14 1.29 1.54 1.55 1.71 1.86 2.07 2.30 2.65 2.88 3.02 3.24 2.98 3.14 3.17 3.03 3.27 3.12 3.12 3.35 3.35 - 1.16 1.59 1.71 1.80 1.91 2.09 2.05 2.03 1.99 1.82 1.74 1.67 1.67 1.73 1.73 1.67 1.61 1.53 1.46 1.37 1.30 1.24 1.20 1.13 1.07 1.06 1.01 0.96 0.94 0.84 0.82 0.80 0.80 0.64 0.62 0.62 -
Sales to Operating Cash Flow Ratio
R -6.48 11.08 6.84 9.99 10.51 9.41 9.06 6.64 6.01 5.57 5.38 4.64 4.73 -3.75 -11.87 -11.80 -11.72 -3.08 5.57 7.30 9.03 11.40 10.88 9.63 9.37 7.99 33.24 32.46 31.79 30.12 5.03 5.39 5.49 13.91 11.71 11.37 4.91 0.21 -6.06 -5.69 -0.05 12.82 24.10 21.12 21.80 -97.19 -99.26 -101.50 -97.41 -0.43 -6.91 13.82 1.58 7.37 10.25 4.47 8.25 9.44 17.63 -9.18 - - -3.17 1.86 -1.23 1.35 1.44 1.02 1.59 3.69 3.15 3.59 3.25 1.66 1.10 0.73 1.06 33.84 34.53 34.29 34.00 5.54 5.16 5.13 5.83 -3.09 -2.58 -2.77 -2.97 -4.16 -4.53 -4.12 -5.59 -0.31 -0.79 4.66 9.59 9.83 27.03
Sales to Total Assets Ratio
R 0.18 0.18 0.17 0.16 0.16 0.16 0.17 0.20 0.22 0.25 0.29 0.29 0.29 0.27 0.23 0.22 0.24 0.26 0.28 0.29 0.29 0.28 0.30 0.40 0.41 0.44 0.42 0.35 0.35 0.34 0.34 0.31 0.29 0.27 0.25 0.26 0.26 0.26 0.27 0.29 0.32 0.34 0.35 0.34 0.36 0.38 0.40 0.41 0.42 0.41 0.41 0.43 0.39 0.42 0.44 0.43 0.47 0.46 0.46 0.51 0.51 - 0.37 0.51 0.50 0.51 0.52 0.55 0.54 0.55 0.56 0.54 0.53 0.51 0.51 0.50 0.50 0.49 0.49 0.50 0.49 0.48 0.46 0.46 0.45 0.44 0.43 0.43 0.43 0.42 0.41 0.40 0.40 0.39 0.39 0.36 0.38 0.41 0.52
Sales to Working Capital Ratio
R 3.67 2.13 1.04 0.73 0.44 0.43 0.47 -2.35 -10.51 -12.31 -13.87 -12.24 -5.60 -3.82 -2.38 -1.51 -1.56 -1.71 -1.85 -2.08 -2.31 -2.60 -2.82 -3.23 -3.50 -3.82 -2.20 0.20 1.81 3.54 2.93 1.80 1.31 0.87 0.71 0.69 0.66 0.62 0.67 0.74 0.84 0.92 0.94 0.94 1.08 1.19 1.33 1.33 1.30 1.27 1.23 1.35 1.29 1.46 1.53 1.59 1.78 1.94 1.94 2.23 2.23 - 1.08 1.63 1.49 1.48 1.44 1.45 1.43 1.48 1.54 1.53 1.55 1.54 1.86 2.22 2.73 3.02 2.92 2.79 2.29 1.97 1.75 1.61 1.60 2.10 2.39 2.49 2.47 1.93 1.69 1.95 2.00 2.03 1.99 1.32 1.33 1.22 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.37 34.17 31.61 28.89 29.29 29.38 27.89 27.45 26.27 24.89 27.79 28.81 29.35 31.11 30.81 30.75 30.69 29.39 28.08 27.99 27.90 27.57 26.65 26.36 27.76 28.18 29.14 29.74 28.80 29.40 29.43 29.58 29.66 29.05 29.41 28.23 27.78 27.31 27.17 27.25 26.59 27.21 26.59 28.63 28.62 28.59 32.66 32.91 41.41 57.51 55.37 54.85 49.04 32.99 33.72 34.31 34.73 34.73 34.62 34.83 36.37 38.56 38.78 38.20 37.37 36.80 37.10 36.80 35.95 34.87 34.01 34.01 34.64 34.69 34.14 33.07 32.28 31.53 31.49 31.59 31.21 31.46 31.56 31.36 31.01 31.58 32.91 32.21 32.48 32.12 30.51 30.87 30.86 31.45 31.86 33.21 32.90 32.74 30.68
Short-Term Debt to Equity Ratio
R -0.56 -0.13 -0.11 0.00 0.06 0.08 0.12 0.22 0.19 0.21 0.22 0.25 0.29 7.94 11.80 20.92 20.92 6.67 6.67 -3.65 -3.65 -1.77 -6.17 -10.53 -5.24 -4.26 -0.34 3.20 0.49 -0.06 -0.19 -0.03 0.03 0.00 -0.05 0.00 0.04 0.08 0.08 0.08 0.20 0.16 0.16 0.16 0.00 -0.02 -0.05 -0.07 -0.07 -0.09 -0.08 0.02 0.10 0.23 0.23 0.24 0.23 - - - - - - - - - - - - - - - - - 0.54 0.44 0.53 0.49 0.45 0.39 0.28 0.23 0.10 - 0.06 0.20 0.18 0.15 0.15 0.08 0.06 0.08 0.09 0.09 0.07 0.06 0.05 0.05 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.01 0.01 0.00 0.01 0.02 0.03 0.05 0.04 0.04 0.04 0.02 0.02 0.08 0.10 0.16 0.16 0.14 0.14 0.14 0.14 0.15 0.16 0.18 0.18 0.19 0.14 0.09 0.05 0.00 0.02 0.00 0.00 0.00 -0.02 0.00 0.02 0.03 0.03 0.03 0.09 0.07 0.07 0.07 0.00 -0.01 -0.03 -0.04 -0.04 -0.04 -0.03 0.01 0.04 0.09 0.09 0.10 0.10 - - - - - - - - - - - - - - - - - 0.19 0.15 0.18 0.17 0.16 0.14 0.11 0.09 0.04 - 0.02 0.07 0.07 0.06 0.06 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 -
Tangible Asset Value Ratio
R - - -0.12 0.03 0.18 0.19 0.18 0.19 0.18 0.17 0.14 0.08 0.06 0.02 -0.03 -0.06 -0.07 -0.08 -0.09 -0.12 -0.14 -0.16 -0.16 -0.15 -0.14 -0.11 -0.11 -0.11 -0.11 -0.15 -0.16 -0.06 0.03 0.15 0.26 0.31 0.32 0.33 0.34 0.34 0.34 0.34 0.33 0.33 0.34 0.34 0.35 0.36 0.36 0.37 0.32 0.28 0.28 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -39.01 -3.47 30.25 30.32 28.67 25.19 19.42 15.74 11.76 5.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 1.16 0.92 0.80 0.69 0.66 0.67 0.69 0.66 0.64 0.64 0.66 0.71 0.84 0.91 0.98 0.98 1.02 1.02 1.13 1.13 1.18 1.13 1.08 1.05 0.97 0.96 0.95 0.95 1.01 0.91 0.67 0.60 0.43 0.36 0.38 0.39 0.41 0.38 0.39 0.41 0.37 0.37 0.34 0.24 0.19 0.13 0.11 0.10 0.11 0.14 0.28 0.28 0.43 0.43 0.43 0.43 - - - - - - - - - - - - - - - - - - 0.25 0.25 0.25 0.25 0.10 0.10 0.10 0.10 - - - - 0.05 0.18 0.18 0.22 0.30 0.34 0.40 0.42 0.44 0.41 0.40 -
Total Liabilities to Total Assets Ratio
R 1.07 1.08 0.94 0.87 0.80 0.78 0.79 0.79 0.80 0.81 0.83 0.88 0.89 0.94 0.98 0.99 0.99 1.00 1.01 1.03 1.05 1.07 1.06 1.05 1.03 0.98 0.98 0.98 0.98 1.01 0.93 0.83 0.72 0.60 0.58 0.58 0.58 0.58 0.58 0.57 0.56 0.55 0.55 0.54 0.52 0.50 0.48 0.47 0.46 0.50 0.54 0.58 0.62 0.60 0.59 0.60 0.59 0.59 0.59 0.57 0.57 - 0.94 0.90 0.88 0.86 0.82 0.78 0.76 0.75 0.75 0.75 0.72 0.70 0.67 0.65 0.65 0.65 0.64 0.62 0.61 0.61 0.61 0.61 0.62 0.63 0.63 0.63 0.62 0.61 0.62 0.64 0.65 0.68 0.68 0.67 0.65 0.64 0.63
Working Capital to Current Liabilities Ratio
R 0.23 0.38 1.36 1.82 2.05 2.07 1.89 1.27 0.89 0.38 -0.10 -0.13 -0.17 -0.24 -0.31 -0.37 -0.37 -0.38 -0.39 -0.36 -0.33 -0.29 -0.26 -0.26 -0.23 -0.23 -0.09 0.05 0.21 0.38 0.57 0.94 1.26 1.59 1.84 1.89 1.96 2.00 1.90 1.84 1.74 1.59 1.55 1.44 1.26 1.14 1.00 0.99 1.07 1.09 1.10 1.08 1.00 1.00 1.00 0.93 0.93 0.88 0.88 0.89 0.89 - 1.04 0.93 1.01 1.04 1.16 1.21 1.22 1.21 1.09 1.09 1.08 1.09 0.92 0.78 0.55 0.37 0.40 0.47 0.72 0.96 1.21 1.33 1.28 1.00 0.73 0.67 0.68 0.89 0.99 0.90 0.86 0.78 0.84 0.92 0.93 1.04 -
Working Capital To Sales Ratio
R 0.07 0.11 1.50 1.93 2.31 2.34 2.15 1.55 1.01 0.41 -0.11 -0.15 -0.18 -0.37 -0.55 -0.67 -0.65 -0.59 -0.54 -0.49 -0.44 -0.40 -0.36 -0.32 -0.29 -0.27 -0.11 -0.01 0.15 0.31 0.45 0.71 0.95 1.19 1.44 1.47 1.54 1.63 1.51 1.42 1.26 1.11 1.08 1.08 0.99 0.90 0.77 0.77 0.79 0.80 0.82 0.75 0.78 0.71 0.67 0.65 0.56 0.53 0.53 0.45 0.45 - 0.92 0.69 0.73 0.73 0.76 0.76 0.77 0.75 0.70 0.70 0.69 0.69 0.58 0.53 0.40 0.34 0.36 0.37 0.50 0.57 0.67 0.68 0.69 0.59 0.49 0.47 0.49 0.60 0.68 0.66 0.62 0.61 0.63 0.76 0.76 0.82 -
Working Capital Turnover Ratio
R 3.67 2.13 1.04 0.73 0.44 0.43 0.47 -2.35 -10.51 -12.31 -13.87 -12.24 -5.60 -3.82 -2.38 -1.51 -1.56 -1.71 -1.85 -2.08 -2.31 -2.60 -2.82 -3.23 -3.50 -3.82 -2.20 0.20 1.81 3.54 2.93 1.80 1.31 0.87 0.71 0.69 0.66 0.62 0.67 0.74 0.84 0.92 0.94 0.94 1.08 1.19 1.33 1.33 1.30 1.27 1.23 1.35 1.29 1.46 1.53 1.59 1.78 1.94 1.94 2.23 2.23 - 1.08 1.63 1.49 1.48 1.44 1.45 1.43 1.48 1.54 1.53 1.55 1.54 1.86 2.22 2.73 3.02 2.92 2.79 2.29 1.97 1.75 1.61 1.60 2.10 2.39 2.49 2.47 1.93 1.69 1.95 2.00 2.03 1.99 1.32 1.33 1.22 -

StockViz Staff

September 20, 2024

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