RPT Realty

NYSE RPT

Data sourced from iex and EODHD
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RPT Realty Key Metrics 1988 - 2023

This table shows the Key Metrics for RPT Realty going from 1988 until 2023. 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 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
Accounts Payable Turnover Ratio
R 1.01 1.17 1.23 1.29 1.29 1.29 1.24 1.13 1.10 1.07 1.05 1.10 1.10 1.12 1.14 1.14 1.16 1.16 1.16 1.13 1.13 1.16 1.18 1.22 1.22 1.28 1.36 1.46 1.57 1.59 1.59 1.55 1.53 1.48 1.42 1.45 1.46 1.48 1.55 1.55 1.57 1.66 1.63 1.48 1.33 1.18 1.07 1.11 1.18 1.20 1.22 1.26 1.19 1.15 1.14 1.11 1.21 1.28 1.23 1.14 0.98 0.89 0.92 1.06 1.27 1.33 1.37 1.29 1.20 1.12 1.10 1.15 1.17 1.20 1.21 1.27 1.27 1.31 1.36 1.32 1.31 1.30 1.23 1.16 1.16 1.21 1.34 1.57 1.65 1.67 1.63 1.48 1.45 1.45 1.47 - - - - - - - - - - - - 3.29 3.29 3.29 3.29 3.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.99 2.54 2.36 2.30 2.24 2.22 2.21 2.14 2.00 1.78 1.58 1.69 1.82 2.14 2.47 2.46 2.55 2.50 2.58 2.64 2.59 2.61 2.53 2.54 2.60 2.96 3.29 3.62 3.86 3.85 4.04 4.20 4.60 4.80 4.80 5.00 4.93 4.98 5.29 5.19 5.02 4.32 3.47 2.87 2.40 2.47 2.40 2.35 2.31 1.85 1.53 1.22 0.79 0.89 0.89 0.89 0.97 0.97 0.95 0.94 0.99 1.01 1.04 1.08 1.11 1.09 1.10 1.08 1.06 1.07 1.05 1.04 1.11 1.14 1.13 1.14 1.04 1.10 1.14 1.16 1.21 1.15 1.14 1.18 1.21 1.28 1.32 1.46 1.51 1.54 1.66 1.62 1.67 1.72 1.67 1.95 2.16 2.16 2.16 2.50 2.86 2.82 2.89 2.91 3.15 3.35 4.30 2.90 1.73 1.32 0.09 0.09 0.08 0.60 0.68 0.60 0.84 0.61 0.63 0.64 0.47 0.41 0.55 0.63 0.73 0.74 0.64 0.62 0.71 0.73 0.91 0.94 0.90 0.95 0.84 1.00 1.02 1.13 1.40 - - - -
Asset Coverage Ratio
R 2.21 2.07 1.98 1.99 1.96 1.97 1.78 1.65 1.54 1.46 1.64 1.61 1.69 1.76 1.86 1.98 1.96 1.87 1.80 1.81 1.84 1.81 1.72 1.63 1.60 1.67 1.78 1.84 1.84 1.77 1.80 1.82 1.58 1.53 1.06 1.06 - - - - - - - 1.96 1.96 2.00 2.03 2.05 2.10 2.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R - 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.13 0.20 0.20 0.20 0.12 0.05 0.05 0.04 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - 105.46 -129.83 -75.65 -95.59 -93.93 97.16 109.26 117.39 130.07 137.89 126.02 120.52 105.82 87.88 88.82 85.47 86.03 83.57 82.84 86.10 87.01 107.63 124.93 127.85 136.38 114.21 92.61 86.81 74.41 74.31 74.60 72.17 74.74 86.64 84.23 81.42 84.15 74.23 80.46 85.67 187.34 194.38 199.40 205.41 108.94 113.63 117.40 196.40 304.81 328.51 349.92 332.60 -878.92 -2,001.61 -2,001.95 -2,032.55 6,403.45 7,530.77 9,971.91 14,839.58 236.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 10.77 10.72 10.58 10.41 10.44 10.29 10.04 9.92 9.74 9.70 9.82 9.84 9.75 9.69 9.68 9.71 9.90 10.10 10.31 10.49 10.66 10.56 10.58 10.61 10.63 10.90 10.78 10.81 10.85 10.67 10.86 10.92 10.95 11.38 11.50 11.55 11.73 11.60 11.63 12.07 11.84 11.76 11.92 11.51 11.64 12.04 12.22 11.99 11.75 11.18 11.08 11.33 11.64 13.53 14.00 14.73 15.44 10.93 11.12 11.29 11.42 15.66 15.59 16.07 16.86 17.02 17.75 18.03 18.08 18.37 18.67 18.92 19.18 19.40 19.60 19.07 18.57 17.78 17.52 17.24 16.93 16.47 14.88 15.51 16.12 17.18 18.92 18.10 18.26 18.45 17.45 18.57 18.68 18.76 19.79 19.90 20.03 19.56 19.02 18.48 17.90 17.48 17.25 17.01 16.79 16.90 17.04 19.85 22.63 24.67 27.95 26.00 25.33 25.54 25.39 26.44 26.51 26.32 25.26 25.72 26.37 27.78 28.15 28.86 28.85 28.47 28.71 27.67 27.43 27.12 26.87 27.85 27.37 26.78 27.29 27.57 26.83 27.26 26.44 22.63 - - -
Capital Expenditure To Sales
% 54.21 15.94 15.96 13.58 14.03 13.51 12.45 13.08 11.06 11.21 12.15 12.16 14.29 18.29 19.78 24.13 24.60 25.32 27.54 29.62 32.09 31.22 28.02 23.96 24.56 25.38 26.19 27.67 26.13 25.59 25.34 24.02 26.94 29.55 36.26 36.85 35.01 31.46 26.50 25.57 137.92 161.27 250.04 250.56 168.26 142.56 83.44 83.86 88.39 103.01 73.91 73.07 34.86 21.15 18.04 17.27 28.85 7,218.98 7,226.74 7,235.47 7,248.94 59.61 56.49 67.60 46.99 51.09 51.87 32.72 48.36 46.89 42.61 41.55 34.93 73.42 74.80 88.46 129.60 88.08 85.31 96.50 71.35 74.28 131.92 116.72 91.95 90.91 33.30 23.03 21.51 23.68 31.07 29.16 32.03 34.33 50.23 51.13 57.36 62.21 49.61 238.04 412.41 409.99 395.43 204.80 14.16 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 - - - -
Cash Dividend Coverage Ratio
R 1.90 2.02 1.98 1.91 2.29 2.29 28.04 28.25 30.85 34.03 7.87 7.50 4.48 0.84 1.10 1.15 1.22 1.14 1.17 1.35 1.38 1.52 1.53 1.50 1.48 1.49 1.52 1.54 1.57 1.54 1.52 1.44 1.53 1.55 1.67 1.75 1.64 1.58 1.77 1.77 1.84 1.83 1.76 1.66 1.63 1.57 1.60 1.57 1.76 1.76 1.89 1.90 1.44 6.05 11.05 14.95 15.69 9.87 5.29 1.22 1.31 2.70 1.98 2.31 1.80 1.42 1.39 1.28 1.01 1.14 1.22 1.24 1.40 1.53 1.63 1.55 1.18 1.30 0.98 1.09 1.40 0.86 0.92 1.10 1.36 1.81 1.87 1.61 1.35 1.19 1.18 1.11 13.36 13.36 13.43 13.37 3.33 3.31 3.11 9.23 13.01 16.98 25.00 13.16 1.23 1.39 1.39 0.97 0.61 0.24 0.17 0.26 0.15 1.40 1.56 1.63 1.59 0.90 1.12 1.18 1.26 0.78 1.08 1.16 1.30 1.27 1.09 0.93 1.09 1.08 1.07 1.03 1.08 1.16 0.85 1.29 1.30 1.44 2.24 - - - -
Cash Flow Coverage Ratio
R -0.42 2.00 1.86 1.87 2.25 1.84 1.68 1.75 1.59 1.59 1.26 1.02 0.84 0.68 1.05 0.86 0.90 0.64 0.49 0.67 0.58 0.85 1.05 1.21 1.15 1.12 1.11 1.04 1.13 1.11 1.12 1.09 1.07 0.95 0.76 0.88 0.81 0.88 1.33 1.44 -4.39 -5.58 -10.01 -10.35 -5.86 -4.75 -1.91 -2.02 -1.86 -2.48 -1.26 -1.23 -0.07 0.55 0.66 0.85 0.25 -419.57 -419.69 -420.29 -419.88 0.00 -0.12 -0.25 -0.18 -0.66 -0.73 -0.11 -0.29 -0.11 0.10 0.15 0.21 -1.25 -1.32 -1.85 -2.34 -0.57 -0.64 -1.02 -0.70 -1.28 -3.33 -2.68 -2.42 -2.12 -0.05 0.11 0.02 -0.12 -0.40 -0.35 -0.33 -0.25 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.96 2.93 2.81 2.69 3.12 2.69 2.43 2.52 2.19 2.16 1.83 1.61 1.59 1.70 2.21 2.27 2.33 2.10 2.13 2.45 2.51 2.72 2.68 2.62 2.62 2.66 2.71 2.72 2.73 2.70 2.69 2.58 2.74 2.79 3.07 3.27 3.06 2.87 2.94 2.95 3.07 3.02 2.77 2.40 2.11 1.91 1.73 1.57 1.51 1.32 1.22 1.21 1.10 1.32 1.35 1.54 1.41 -131.61 -131.42 -131.71 -131.64 1.44 1.14 1.41 1.29 0.92 0.88 0.79 0.74 0.87 0.93 0.94 0.99 1.14 1.13 1.16 1.07 1.16 0.97 0.93 0.99 0.50 0.50 0.57 0.82 1.08 1.10 0.93 0.75 0.64 0.63 0.59 0.61 0.62 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.05 0.07 0.07 0.09 0.12 0.11 0.17 0.55 1.16 1.82 2.51 3.11 2.77 2.23 1.60 0.86 0.68 0.59 0.46 0.23 0.13 0.09 0.09 0.07 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.11 0.12 0.13 0.23 0.21 0.20 0.18 0.07 0.11 0.10 0.13 0.15 0.13 0.19 0.28 0.30 0.34 0.33 0.23 0.28 0.23 0.24 0.31 0.32 0.39 0.39 0.28 0.27 0.36 0.50 0.60 0.61 0.53 0.51 0.65 0.83 0.95 1.00 0.97 0.97 0.98 0.98 1.01 1.34 1.29 1.36 1.39 1.04 1.03 0.94 0.81 0.64 0.62 0.62 0.62 0.66 0.59 0.49 0.48 0.44 0.44 0.54 0.50 0.51 0.52 0.48 0.54 0.62 0.67 0.69 0.62 0.54 0.48 0.43 0.53 0.53 0.46 0.38 0.25 0.19 0.17 0.15 0.12 0.11 0.11 0.12 0.13 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.06 0.10 0.11 0.14 0.17 0.17 0.28 0.92 1.97 3.09 4.40 3.97 3.23 2.24 0.97 1.00 0.77 0.65 0.49 0.20 0.10 0.09 0.09 0.07 0.06 0.06 0.06 0.06 0.07 0.09 0.10 0.15 0.16 0.18 0.30 0.27 0.27 0.24 0.10 0.16 0.16 0.17 0.18 0.14 0.18 0.30 0.33 0.39 0.38 0.27 0.32 0.26 0.26 0.21 0.17 0.19 0.17 0.16 0.14 0.08 0.07 0.08 0.04 0.04 0.04 0.09 0.14 0.18 0.19 0.19 0.19 0.20 0.20 0.21 0.29 0.28 0.30 0.30 0.22 0.20 0.17 0.14 0.11 0.10 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.06 0.07 0.08 0.08 0.07 0.06 0.06 0.05 0.06 0.06 0.13 0.19 0.28 0.33 0.32 0.29 0.30 0.28 0.28 0.31 0.19 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -1.14 -1.14 -1.14 -1.13 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.05 - - - -
Cash Return on Equity (CROE)
R 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.04 -4.04 -4.03 -4.04 -4.01 0.07 0.06 0.07 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.04 0.03 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.06 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.05 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.04 0.01 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - 0.04 0.04 0.04 0.06 0.06 0.07 0.09 0.06 - - - - - - - - 5.65 4.77 4.04 3.90 3.64 2.86 2.40 2.00 1.16 1.60 1.92 1.99 2.32 1.89 1.53 1.21 0.75 0.70 0.72 0.61 0.61 0.66 0.61 0.48 0.48 0.34 0.19 - 0.09 0.11 0.11 0.11 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 16 -57 -64 -67 3 -12 -40 -55 -68 -48 -14 2 -77 -77 -76 -81 7 2 1 7 -18 -36 -35 -41 -26 -12 -32 -33 -43 -63 -44 -40 -10 17 17 22 13 11 11 8 0 1 3 5 43 42 38 34 -17 15 31 45 74 37 34 29 44 32 37 29 34 68 45 28 -12 -17 4 15 39 28 27 45 32 46 36 26 24 11 13 13 17 16 13 12 24 25 26 22 -5 -4 1 6 -70 -43 -23 10 18 15 16 -75 -2 -4 -10 64 26 19 11 -26 12 -2 -8 21 12 13 11 3 18 44 43 40 61 34 32 37 25 19 9 1 -16 -17 -17 -16 -21 -23 -15 -25 -17 -13 -11 - - - -
Cash to Debt Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.13 0.19 0.20 0.18 0.15 0.11 0.07 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - 0.01 0.02 0.03 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.07 0.09 0.12 0.14 0.13 0.10 0.08 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.06 0.07 0.07 0.06 0.25 0.25 0.25 0.25 11.72 11.72 11.72 11.72 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 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 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.09 0.11 0.11 0.11 0.01 0.17 0.18 0.20 0.21 0.06 0.06 0.06 0.10 0.11 0.11 0.11 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 - - - -
Current Liabilities Ratio
R 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.05 0.06 0.06 0.06 0.04 0.04 0.05 0.06 0.06 0.06 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 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 8.76 8.76 8.92 8.94 0.35 0.50 0.49 0.48 0.35 0.21 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.15 0.16 0.18 0.19 0.20 0.16 0.12 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.08 0.09 0.10 0.11 0.07 0.07 0.08 0.10 0.10 0.10 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.29 0.29 0.29 0.28 12.94 12.94 13.16 13.19 0.52 0.73 0.73 0.73 0.52 0.32 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.16 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.22 0.26 0.31 0.35 0.40 0.43 0.59 0.75 0.87 1.00 1.00 1.00 0.85 0.72 0.62 0.44 0.46 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.33 0.46 0.60 0.66 0.71 0.72 0.79 1.49 2.60 3.79 5.15 4.56 3.76 2.67 1.27 1.40 1.16 0.99 0.78 0.49 0.40 0.44 0.59 0.68 0.68 0.74 0.64 0.55 0.56 0.51 0.52 0.56 0.54 0.53 0.68 0.62 0.60 0.60 0.42 0.50 0.53 0.87 0.88 0.87 0.95 0.78 0.87 0.96 1.38 1.91 2.09 2.19 2.01 1.55 1.51 1.52 1.47 1.44 1.39 1.03 0.74 0.42 0.16 0.16 0.18 0.33 0.47 0.60 0.60 0.57 0.56 0.59 0.59 0.59 0.68 0.66 0.69 0.67 0.56 0.53 0.47 0.44 0.40 0.36 0.33 0.31 0.31 0.30 0.29 0.29 0.27 0.26 0.25 0.20 0.15 0.10 0.09 0.09 0.10 0.14 0.11 0.13 0.15 0.10 0.11 0.09 0.08 3.90 5.17 5.28 5.34 0.31 8.92 10.36 11.00 14.58 4.50 2.81 - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - 206.30 206.30 106.60 106.60 6.91 6.91 28.89 28.89 28.89 28.89 43.58 43.58 43.58 43.58 35.55 32.50 36.53 40.64 43.81 49.46 117.20 177.39 191.54 246.78 187.23 133.93 126.06 78.98 84.88 92.83 93.55 87.76 111.40 97.03 89.31 106.28 76.80 91.52 98.44 478.91 488.58 489.59 498.54 120.14 127.10 130.23 480.46 1,055.88 1,511.76 1,511.76 1,863.93 81.84 81.84 81.84 81.84 772.94 772.94 772.94 772.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 5,237.52 5,237.52 2,588.49 2,588.49 -60.54 -60.54 -62.40 -62.40 -62.40 -62.40 -54.05 -54.05 -54.05 -54.05 -55.87 -27.93 -18.62 -13.97 -21.21 -21.21 -21.21 -21.21 -19.98 -19.98 -19.98 -19.98 -24.40 -24.40 -24.40 -24.40 -32.96 -80.53 -119.50 -142.17 -139.65 -131.32 -138.86 -150.45 -163.55 -72.59 -26.07 8.18 51.72 0.00 0.00 0.00 69.18 286.23 429.35 429.35 651.15 26,047.26 26,047.26 26,047.26 26,047.26 1,362.79 1,362.79 1,362.79 1,362.79 - - - - - - - -252.07 -252.07 -252.07 -252.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 297.81 991.01 966.88 937.45 927.01 923.45 948.41 1,008.39 1,016.41 1,012.60 1,011.04 994.17 1,023.29 1,037.38 1,057.06 1,052.77 1,045.62 1,055.33 1,096.65 1,150.01 1,160.69 1,143.32 1,106.62 1,062.44 1,047.71 1,012.55 954.11 892.92 810.54 787.33 783.21 806.82 826.04 870.90 915.56 900.81 904.73 896.92 863.58 869.46 861.67 806.35 814.30 901.26 981.74 1,078.13 1,154.46 1,106.05 1,049.19 1,229.31 1,194.23 1,170.02 1,565.90 1,333.50 1,321.05 1,312.78 620.48 380.51 433.86 432.45 444.84 582.73 847.96 1,085.83 1,116.41 1,410.57 967.77 1,052.12 1,047.28 1,210.12 1,681.38 1,662.18 1,658.24 1,674.34 1,623.19 1,220.96 1,221.30 739.81 284.36 297.53 297.34 778.71 1,279.75 1,770.77 1,929.99 1,437.70 947.57 448.26 425.29 429.70 468.09 491.74 521.52 535.88 500.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 31.98 144.35 155.63 159.94 163.73 164.49 165.59 171.99 183.77 208.73 236.85 228.09 216.51 185.80 148.33 149.05 143.91 146.57 142.78 138.76 141.80 140.63 144.27 143.70 140.57 127.96 116.14 103.72 94.61 94.88 91.11 87.61 80.06 76.36 76.37 73.26 74.26 73.42 69.28 70.74 73.72 97.44 117.85 136.21 152.80 147.62 152.27 155.70 157.96 272.77 323.13 372.39 497.45 437.94 438.42 438.75 379.13 377.41 385.08 390.95 370.93 364.41 353.17 337.20 329.56 336.10 331.48 339.38 344.90 342.72 347.08 350.94 334.69 325.33 328.94 323.38 352.58 339.81 326.49 321.14 302.89 317.00 319.15 310.99 301.82 287.63 276.34 254.11 245.05 239.95 221.30 226.79 220.21 212.28 218.38 190.06 168.84 168.84 168.84 149.37 127.74 129.40 126.38 125.93 117.22 109.47 87.31 1,321.10 2,550.12 2,984.24 4,089.92 4,190.33 4,630.94 3,275.72 2,148.91 1,869.85 681.68 751.77 692.34 668.81 847.01 901.21 775.75 672.34 524.64 520.02 581.07 601.92 563.16 534.55 450.63 421.05 434.66 403.48 439.31 381.84 382.72 343.84 260.11 - - - -
Debt to Asset Ratio
R 0.44 0.48 0.50 0.50 0.50 0.50 0.60 0.65 0.68 0.71 0.60 0.61 0.59 0.57 0.54 0.50 0.50 0.53 0.54 0.54 0.53 0.54 0.57 0.60 0.61 0.59 0.55 0.52 0.52 0.54 0.53 0.53 0.65 0.69 0.90 0.90 - - - - - - - 0.50 0.50 0.50 0.49 0.49 0.48 0.47 1.00 1.07 1.07 1.08 1.18 1.25 1.25 426.60 426.60 426.59 426.59 1.28 1.26 1.24 1.24 1.23 1.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.48 0.50 0.51 0.51 0.52 0.52 0.55 0.57 0.60 0.62 0.60 0.61 0.60 0.58 0.56 0.54 0.55 0.56 0.57 0.56 0.56 0.56 0.58 0.60 0.60 0.59 0.57 0.55 0.55 0.57 0.56 0.55 0.59 0.59 0.67 0.67 - - - - - - - 0.54 0.54 0.53 0.52 0.52 0.51 0.51 0.70 0.73 0.73 0.74 0.78 0.80 0.80 0.89 0.89 0.89 0.89 0.83 0.82 0.81 0.81 0.80 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.27 33.50 34.53 33.13 32.86 32.11 37.80 41.28 46.22 50.89 48.62 47.67 44.13 39.43 32.64 28.58 26.90 26.98 27.23 27.34 27.17 27.93 29.65 31.53 31.79 30.63 28.18 26.55 26.55 25.19 25.10 23.97 30.13 35.49 46.21 46.21 - - - - - - - 29.06 36.38 32.17 31.59 32.43 26.80 29.86 60.99 58.56 58.56 66.36 71.68 78.75 78.75 38,987.75 38,985.57 38,982.63 38,982.63 66.81 63.59 58.14 58.14 56.46 52.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.92 0.99 1.06 1.07 1.10 1.09 1.32 1.44 1.57 1.69 1.52 1.58 1.50 1.43 1.32 1.18 1.20 1.27 1.32 1.30 1.27 1.29 1.40 1.50 1.52 1.45 1.32 1.24 1.24 1.30 1.27 1.25 1.49 1.54 2.02 2.02 - - - - - - - 1.15 1.17 1.12 1.10 1.08 1.03 1.02 2.33 2.74 2.74 2.82 3.68 4.28 4.28 1,512.57 1,512.58 1,512.57 1,512.57 4.73 4.47 4.18 4.18 4.10 4.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 18.13 7,278.86 240.19 100.19 74.20 63.74 36.49 -0.34 -36.33 -251.03 -414.95 721.86 774.25 968.42 1,159.87 169.08 247.20 217.18 182.26 170.89 140.48 123.27 119.88 110.54 138.32 146.30 96.04 92.71 72.11 62.62 85.59 81.62 7.60 -6.87 -144.10 -144.10 - - - - - - - 1,077.32 531.50 385.87 314.18 59.79 96.85 99.08 -966.90 -1,316.32 -1,316.32 -838.18 -231.94 521.62 521.62 37,391.94 37,263.19 37,105.36 37,105.36 333.75 218.83 196.36 196.36 87.43 54.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.97 0.97 0.97 1.10 1.10 1.10 1.10 1.50 1.50 1.50 1.50 1.18 1.18 1.18 1.18 - 1.43 1.40 1.38 1.36 1.39 1.52 1.65 1.67 1.60 1.45 1.36 1.37 1.44 1.40 1.38 1.64 1.69 2.22 2.22 - - - - - - - 1.19 1.20 1.15 1.12 1.09 1.03 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.45 1.39 1.52 1.61 0.28 0.85 64.32 64.65 64.02 62.91 -0.73 -1.17 0.60 0.96 1.03 1.16 0.19 0.25 0.26 0.22 0.54 0.78 0.80 0.88 0.70 0.51 0.80 0.79 0.90 1.18 0.92 0.90 0.53 0.16 0.08 -0.01 0.07 0.08 0.19 0.25 0.38 0.35 0.29 0.19 -0.98 -0.89 -0.74 -0.77 0.70 -0.74 -1.00 -1.02 -1.34 3.38 4.00 4.87 4.45 1.01 0.57 0.07 0.49 0.58 0.73 1.05 1.61 1.64 1.48 0.98 0.53 0.54 0.53 0.51 0.55 0.46 0.50 0.48 0.48 0.58 0.40 0.43 0.35 0.33 0.64 0.64 0.72 0.76 0.65 0.91 0.90 0.90 1.05 0.84 8.63 8.59 8.39 8.32 2.25 2.22 2.22 3.81 3.68 4.76 6.90 3.73 0.77 0.80 0.09 -0.05 -0.29 -0.24 0.48 0.40 0.26 1.44 1.44 1.76 2.40 -0.11 -0.07 -0.08 -1.15 0.16 0.38 0.51 1.02 1.03 0.75 0.61 0.82 0.77 0.98 1.00 1.05 1.07 0.92 1.03 1.10 1.19 1.37 - - - -
Dividend Payout Ratio
% -221.71 11,499.69 338.88 129.82 96.29 79.13 31.97 -6.28 14.32 -15.29 -186.47 1,278.91 1,293.01 1,405.73 1,747.68 315.65 188.40 146.38 90.05 110.30 254.26 222.51 188.47 158.45 205.96 223.71 160.41 162.64 123.71 102.37 148.65 155.16 86.47 136.41 418.78 511.17 480.63 473.66 177.63 96.46 344.91 363.50 418.11 785.43 598.60 560.43 486.64 -602.43 -578.29 -619.97 -783.66 -321.34 451.25 457.96 601.81 811.32 4.82 2,916.26 2,949.07 2,960.28 3,467.35 623.67 601.25 592.10 111.27 92.31 119.28 150.32 188.38 185.00 191.55 195.59 185.08 290.06 274.39 283.18 284.08 175.23 -141.76 -154.30 -109.54 -103.87 196.10 194.46 153.40 140.11 154.27 130.18 132.14 132.27 115.53 130.55 86.27 97.61 130.17 146.44 149.01 161.79 160.98 118.18 118.44 77.91 14.49 96.38 140.34 132.69 87.28 1,566.68 3,065.03 3,059.60 3,102.09 1,495.99 -74.13 -93.71 -93.71 13.43 72.09 61.90 56.63 57.77 34.30 66.39 54.50 45.42 -51.11 -52.33 -33.21 -21.78 125.47 131.99 115.13 112.97 104.03 99.96 109.15 101.05 93.66 85.59 72.97 - - - -
Dividend Per Share
R 0.16 0.15 0.15 0.15 0.15 0.13 0.09 0.09 0.06 0.04 0.10 0.13 0.19 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.21 0.20 0.19 0.17 0.16 0.16 0.16 0.27 0.24 0.21 0.18 0.05 0.06 0.12 0.22 0.33 0.44 0.48 0.48 0.49 0.51 0.53 0.55 0.54 0.54 0.54 0.53 0.53 0.51 0.46 0.47 0.45 0.45 0.48 0.44 0.44 0.43 0.38 0.41 0.44 0.47 0.54 0.51 0.51 0.51 0.48 0.51 0.38 0.42 0.49 0.54 0.54 0.53 0.50 0.34 0.34 0.23 0.05 0.32 0.46 0.43 0.40 0.35 0.36 0.34 0.36 0.33 0.32 0.32 0.32 0.34 0.41 0.42 0.40 0.40 0.42 0.50 0.57 0.65 0.64 0.63 0.69 0.71 0.76 0.81 0.80 0.82 0.83 0.80 0.80 0.79 0.77 0.80 0.82 - - - -
EBIT to Fixed Assets Ratio
R 0.15 0.51 0.51 0.56 0.63 0.64 0.69 0.61 0.52 0.44 0.34 0.37 0.44 0.54 0.66 0.74 0.81 0.82 0.87 - - - - - - - - - - - - - - - - - - - - - 0.11 0.06 0.04 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.03 -0.04 -0.07 -0.15 -0.13 -0.13 -0.13 -0.12 -0.05 -0.05 -0.05 0.01 -0.14 -0.14 -0.03 -0.11 -0.07 -0.07 -0.06 0.05 -0.04 -0.04 -0.17 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.03 -0.01 0.00 0.01 0.01 0.01 0.01 -0.03 0.00 0.00 0.01 0.05 0.01 0.01 0.01 -0.02 0.01 0.00 -0.01 0.02 0.01 0.02 0.02 0.02 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 2.56 3.07 3.14 3.29 3.34 3.40 3.39 3.15 2.96 2.75 2.55 2.68 2.80 3.04 3.31 3.33 3.44 3.51 3.57 3.66 3.68 3.61 3.62 3.65 3.74 3.78 3.82 3.79 3.79 4.42 4.39 4.46 4.46 3.90 3.97 3.90 3.83 3.71 3.59 3.22 3.12 3.01 2.82 2.94 2.57 2.60 2.51 2.34 2.80 3.30 3.15 3.23 3.17 2.31 2.39 2.35 2.18 2.06 2.07 2.05 1.51 1.75 1.71 1.75 1.65 1.58 1.61 1.21 1.24 0.99 1.00 1.41 1.41 1.81 1.58 1.38 1.37 1.09 0.97 0.91 0.92 0.87 0.94 0.92 1.16 1.15 1.14 1.13 1.06 1.03 1.14 1.14 1.22 1.34 1.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.26 0.32 0.33 0.34 0.35 0.35 0.35 0.34 0.33 0.32 0.31 0.33 0.33 0.36 0.40 0.41 0.44 0.47 0.48 0.50 0.50 0.49 0.50 0.50 0.51 0.52 0.51 0.50 0.51 0.56 0.56 0.56 0.55 0.48 0.48 0.45 0.44 0.44 0.43 0.39 0.39 0.38 0.38 0.43 0.41 0.44 0.44 0.44 0.58 0.73 0.74 0.79 0.77 0.64 0.75 0.82 0.95 0.79 0.82 0.87 0.82 1.12 1.10 1.16 0.94 0.99 1.09 0.86 0.94 0.74 0.74 0.99 0.96 1.13 0.93 0.75 0.73 0.58 0.55 0.56 0.60 0.58 0.58 0.66 0.80 0.90 1.04 1.00 0.97 0.97 1.01 1.07 -1.65 -0.73 0.10 1.03 1.26 1.12 1.01 -1.82 0.60 0.37 0.12 2.53 0.87 0.77 0.76 -0.63 0.88 0.37 -0.14 0.61 0.27 0.66 0.59 0.61 1.35 1.08 1.09 1.09 0.90 0.85 1.03 1.21 1.35 1.31 1.19 1.04 1.26 1.25 1.38 1.43 1.10 1.09 0.97 1.04 2.17 2.21 2.22 2.15 1.03 1.05 1.05
Equity Multiplier
R 2.07 2.08 2.13 2.15 2.18 2.19 2.19 2.24 2.32 2.39 2.48 2.56 2.52 2.49 2.45 2.38 2.39 2.40 2.40 2.40 2.40 2.40 2.45 2.50 2.50 2.47 2.40 2.36 2.37 2.40 2.37 2.31 2.27 2.21 2.19 2.17 2.15 2.14 2.16 2.16 2.18 2.18 2.18 2.22 2.25 2.24 2.24 2.32 2.39 2.48 2.53 2.57 2.59 2.63 2.98 3.22 3.47 3.69 3.70 3.71 3.75 3.73 3.62 3.50 3.40 3.48 3.55 3.60 3.62 3.53 3.46 3.42 3.31 3.23 3.04 2.95 2.86 2.90 2.98 3.13 3.30 3.40 3.53 3.69 3.86 3.97 4.07 3.98 3.96 3.95 3.96 3.96 3.90 3.85 3.84 3.82 3.78 3.81 3.83 3.84 3.86 3.61 3.33 3.06 2.79 2.69 2.61 2.18 1.76 1.39 1.02 1.02 1.02 1.02 1.03 1.04 1.04 1.09 1.12 1.15 1.18 1.17 1.17 1.18 1.20 1.21 1.23 1.22 1.21 1.20 1.19 1.18 1.18 1.17 1.17 1.17 1.16 1.16 1.16 1.15 - - -
Equity to Assets Ratio
R 0.48 0.48 0.47 0.47 0.46 0.46 0.46 0.45 0.43 0.42 0.40 0.39 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.43 0.44 0.45 0.46 0.46 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.45 0.44 0.45 0.45 0.43 0.42 0.41 0.40 0.39 0.39 0.38 0.34 0.32 0.29 0.27 0.27 0.27 0.27 0.27 0.28 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.29 0.29 0.30 0.31 0.33 0.34 0.35 0.35 0.34 0.32 0.30 0.30 0.28 0.27 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.28 0.31 0.33 0.36 0.37 0.38 0.54 0.69 0.84 0.98 0.98 0.98 0.98 0.97 0.97 0.96 0.92 0.90 0.87 0.85 0.85 0.85 0.85 0.84 0.83 0.82 0.82 0.83 0.84 0.84 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.87 - - -
Free Cash Flow Margin
R 0.47 0.35 0.32 0.31 0.37 0.30 0.27 0.30 0.29 0.32 0.25 0.21 0.16 0.11 0.18 0.15 0.16 0.11 0.08 0.11 0.10 0.14 0.18 0.21 0.19 0.19 0.18 0.17 0.19 0.18 0.18 0.18 0.17 0.15 0.12 0.14 0.13 0.14 0.22 0.25 1.56 1.33 0.43 0.37 -1.24 -1.01 -0.45 -0.47 -0.51 -0.67 -0.38 -0.37 -0.02 0.15 0.16 0.21 0.05 -105.19 -105.22 -105.37 -105.31 0.07 0.04 0.00 0.08 -0.17 -0.19 -0.02 -0.24 -0.18 -0.12 -0.11 -0.01 -0.37 -0.40 -0.53 -1.03 -0.48 -0.50 -0.61 -0.29 -0.56 -1.14 -0.96 -0.69 -0.60 -0.01 0.03 0.00 -0.04 -0.13 -0.11 -0.11 -0.11 -0.22 -0.23 -0.32 -0.37 -0.30 -2.09 -3.76 -3.81 -3.65 -1.77 0.06 0.30 0.31 0.19 0.06 0.04 0.03 0.08 0.07 0.20 0.29 0.34 0.34 0.36 0.44 0.48 0.48 0.42 0.52 0.54 0.64 0.62 0.78 0.76 0.85 0.88 0.69 0.65 0.79 0.85 0.73 0.97 0.93 0.95 1.39 - - - -
Free Cash Flow Per Share
R 0.30 0.21 0.20 0.20 0.24 0.19 0.18 0.19 0.18 0.19 0.15 0.12 0.10 0.08 0.13 0.10 0.12 0.09 0.07 0.09 0.08 0.11 0.15 0.17 0.16 0.15 0.15 0.14 0.15 0.14 0.14 0.14 0.13 0.12 0.09 0.10 0.09 0.11 0.16 0.17 1.11 0.95 0.30 0.26 -0.91 -0.75 -0.35 -0.37 -0.40 -0.53 -0.29 -0.29 -0.01 0.17 0.24 0.32 0.07 -0.21 -0.25 -0.55 -0.44 0.14 0.08 -0.02 0.13 -0.39 -0.43 -0.06 -0.51 -0.38 -0.25 -0.22 -0.01 -0.74 -0.81 -1.07 -1.89 -0.80 -0.83 -1.11 -0.65 -1.15 -2.00 -1.66 -1.10 -0.94 -0.04 0.10 0.00 -0.14 -0.37 -0.31 -0.31 -0.31 -0.62 -0.66 -0.92 -1.03 -0.80 -5.18 -9.17 -9.21 -8.86 -4.32 0.12 0.56 0.59 0.34 0.17 0.02 0.01 0.03 0.04 0.42 0.48 0.51 0.46 0.27 0.33 0.36 0.40 0.31 0.59 0.72 0.81 0.78 0.79 0.70 0.86 0.88 0.85 0.84 0.89 0.92 0.68 1.03 1.02 1.17 1.83 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 35 103 103 104 118 101 96 102 98 100 88 78 71 65 80 74 79 70 65 73 68 82 92 99 95 92 91 88 92 90 88 85 82 75 64 64 57 58 71 70 247 213 96 89 -127 -98 -116 -116 -118 -136 -125 -270 -237 -211 71 394 371 335 141 -51 -41 -609,667 -609,640 -609,648 -609,611 4 75 111 65 104 11 -20 -4 -119 -100 -99 -154 -26 -23 -35 -1 -29 -84 -64 -39 -33 16 20 22 19 11 11 8 6 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.45 0.41 0.42 0.43 0.45 0.45 0.43 0.42 0.41 0.40 0.39 0.40 0.42 0.45 0.48 0.50 0.52 0.54 0.57 0.59 0.59 0.59 0.58 0.59 0.58 0.59 0.58 0.57 0.58 0.57 0.56 0.55 0.55 0.55 0.54 0.54 0.53 0.53 0.53 0.52 0.52 0.51 0.51 0.53 0.53 0.55 0.56 0.56 0.56 0.57 0.59 0.62 0.65 0.75 0.90 1.02 1.80 1.39 1.42 1.37 2.18 2.84 2.87 3.09 3.28 3.26 3.47 3.46 3.38 3.32 3.23 3.27 3.09 3.08 2.98 2.95 2.60 2.64 2.75 2.83 3.08 3.02 2.84 2.96 2.20 2.58 3.04 3.16 3.19 3.15 3.06 3.03 2.93 2.91 2.95 2.94 2.91 2.82 2.75 2.61 2.51 2.32 2.12 1.97 1.98 1.92 1.77 1.44 1.25 0.87 0.65 0.59 0.57 0.95 0.92 0.95 1.20 0.95 0.96 0.97 0.77 0.73 0.91 1.10 1.26 1.24 1.12 0.99 1.07 1.06 1.22 1.27 1.10 1.08 0.96 1.02 1.03 1.07 1.09 1.02 1.03 1.05 1.05
Gross Profit to Fixed Assets Ratio
R 2.28 2.08 2.13 2.15 2.16 2.15 2.09 2.00 1.88 1.76 1.66 1.70 1.80 1.92 2.11 2.21 2.25 2.31 2.30 - - - - - - - - - - - - - - - - - - - - - 0.27 0.15 0.11 0.09 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 -3.33 -3.33 -3.33 -3.31 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.04 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 - 0.05 0.05 0.04 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.07 0.07 0.07 - - - - 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -47 -331 -380 -326 -317 -267 -1,031 -1,019 -871 -708 239 73 44 -41 -103 63 1 -188 -359 -449 -516 -511 -620 -797 -854 -695 -477 -315 -280 -405 -391 -288 -1,153 -999 -955 -955 - - - - - - - -15 -29 -28 -43 -28 -15 -15 -484 -1,036 -1,036 -1,320 -1,486 -1,584 -1,584 -1,927 -1,962 -2,641 -2,641 -3,325 -3,922 -3,830 -3,830 -2,520 -1,237 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.29 0.96 0.97 1.12 1.25 1.29 1.38 1.20 1.01 0.84 0.65 0.71 0.87 1.06 1.25 1.36 1.47 1.57 1.59 1.65 1.65 1.56 1.61 1.61 1.67 1.67 1.70 1.65 1.60 2.20 2.17 2.27 2.33 1.79 1.61 1.47 1.41 1.36 1.52 1.28 1.27 1.23 1.17 1.41 1.13 1.24 1.18 1.08 1.63 2.23 2.21 2.33 2.26 1.37 1.41 1.35 1.21 1.11 1.15 1.17 0.79 1.05 1.03 1.09 1.02 0.99 1.03 0.62 0.67 0.40 0.39 0.81 0.79 1.15 0.92 0.71 0.70 0.43 0.32 0.29 0.31 0.28 0.37 0.36 0.46 0.46 0.48 0.49 0.47 0.46 0.59 0.62 0.71 0.83 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 16.04 17.20 16.84 16.38 16.07 15.91 16.40 17.39 18.51 19.63 20.87 20.62 19.65 18.53 17.22 17.11 17.29 17.38 16.81 16.70 16.63 16.72 17.18 16.93 16.67 16.49 16.38 16.51 16.38 16.10 16.14 16.23 16.25 16.23 15.84 15.44 15.59 16.00 16.40 17.01 17.63 18.21 19.20 20.19 21.29 21.63 22.24 23.92 25.63 27.92 29.43 29.44 29.41 27.81 26.36 25.28 24.33 24.65 24.96 25.63 47.04 47.32 48.36 48.55 49.41 50.44 50.38 50.74 51.95 52.13 52.10 51.62 45.31 43.80 43.32 42.80 44.54 44.99 45.37 46.08 47.07 47.42 47.46 47.79 28.42 28.67 29.06 27.92 28.83 30.09 29.76 31.57 31.50 30.13 31.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - 0.07 0.07 -2.98 -2.98 -6.03 -6.03 -5.85 -5.85 -5.85 -5.85 -6.75 -6.75 -6.75 -6.75 -6.53 -6.53 -6.53 -6.53 -4.30 -4.30 -4.30 -4.30 -4.57 -4.57 -4.57 -4.57 -3.74 -3.74 -3.74 -3.74 -2.77 -2.34 -2.34 -2.76 -2.82 -2.92 -2.83 -2.49 -2.26 -1.24 -1.00 -0.17 1.76 - - - 1.76 1.16 1.16 1.16 0.56 0.01 0.01 0.01 0.01 0.27 0.27 0.27 0.27 - - - - - - - -1.45 -1.45 -1.45 -1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,839 7,743 7,891 7,789 7,741 7,696 8,355 6,546 6,671 6,759 6,228 8,273 8,116 7,847 7,488 5,443 3,597 3,770 3,919 5,944 7,928 8,151 8,605 8,993 9,080 8,871 8,493 8,206 8,260 8,500 8,352 6,226 6,909 4,691 2,808 2,808 - - - - - - - 1,005 2,022 3,069 4,119 3,114 2,097 1,050 1,478 3,018 3,018 3,980 4,142 4,251 4,251 3,894 3,964 3,387 3,387 3,871 3,240 3,215 3,215 2,128 1,048 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.05 1.07 1.11 1.13 1.16 1.16 1.16 1.22 1.30 1.37 1.46 1.54 1.50 1.47 1.42 1.36 1.37 1.38 1.38 1.38 1.37 1.38 1.42 1.47 1.48 1.44 1.38 1.34 1.35 1.37 1.34 1.28 1.24 1.18 1.16 1.14 1.11 1.11 1.12 1.12 1.13 1.14 1.13 1.16 1.19 1.18 1.17 1.25 1.31 1.40 1.44 1.47 1.49 1.52 1.86 2.10 2.34 2.54 2.55 2.57 2.61 2.59 2.48 2.36 2.27 2.35 2.42 2.47 2.50 2.41 2.34 2.29 2.18 2.10 1.92 1.82 1.72 1.75 1.81 1.95 2.10 2.17 2.28 2.41 2.55 2.63 2.71 2.63 2.61 2.61 2.62 2.62 2.56 2.51 2.51 2.48 2.45 2.48 2.49 2.51 2.53 2.27 1.98 1.71 1.42 1.32 1.24 0.90 0.58 0.29 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.09 0.12 0.15 0.18 0.17 0.17 0.18 0.20 0.21 0.23 0.22 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.15 - - -
Long-Term Debt to Equity Ratio
R 0.92 0.94 0.99 1.00 1.03 1.03 1.03 1.08 1.15 1.22 1.30 1.38 1.33 1.30 1.25 1.18 1.20 1.21 1.21 1.21 1.21 1.21 1.25 1.30 1.30 1.27 1.21 1.18 1.19 1.22 1.19 1.14 1.07 1.02 1.00 0.98 0.99 0.98 1.00 1.01 1.02 1.03 1.02 1.06 1.09 1.08 1.09 1.16 1.23 1.31 1.36 1.39 1.41 1.44 1.77 1.99 2.22 571.04 571.04 571.04 571.04 2.40 2.31 2.20 2.14 2.22 2.29 2.34 2.36 2.27 2.20 2.16 1.95 1.87 1.69 1.60 1.58 1.60 1.67 1.79 1.89 1.96 2.06 2.18 2.37 2.45 2.54 2.46 2.45 2.46 2.46 2.46 2.44 2.39 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.44 0.45 0.46 0.46 0.47 0.47 0.47 0.48 0.50 0.51 0.53 0.54 0.53 0.52 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.51 0.52 0.52 0.52 0.51 0.50 0.50 0.51 0.50 0.49 0.47 0.46 0.46 0.45 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.48 0.48 0.48 0.48 0.50 0.51 0.53 0.54 0.54 0.54 0.55 0.59 0.61 0.63 161.05 161.04 161.04 161.04 0.64 0.64 0.63 0.63 0.64 0.64 0.65 0.65 0.64 0.64 0.63 0.59 0.58 0.56 0.54 0.55 0.55 0.56 0.57 0.57 0.58 0.58 0.59 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -945,977,000.00 -966,073,000.00 -986,948,250.00 -981,081,500.00 -987,741,750.00 -988,016,500.00 -968,190,500.00 -955,700,250.00 -941,194,750.00 -912,527,750.00 -911,305,500.00 -931,318,500.00 -936,359,000.00 -956,605,500.00 -970,673,750.00 -979,795,750.00 -1,004,194,500.00 -1,037,932,250.00 -1,072,419,750.00 -1,107,739,250.00 -1,127,193,250.00 -1,141,079,000.00 -1,178,168,250.00 -1,215,696,500.00 -1,221,915,500.00 -1,195,347,250.00 -1,158,343,250.00 -1,134,671,250.00 -1,148,974,250.00 -1,179,611,000.00 -1,144,754,500.00 -1,097,688,750.00 -1,055,770,750.00 -1,009,983,000.00 -960,068,750.00 -917,177,500.00 -870,874,000.00 -810,368,000.00 -807,299,500.00 -785,862,750.00 -724,354,500.00 -653,830,000.00 -597,964,750.00 -545,588,250.00 -532,453,000.00 -531,946,750.00 -521,318,500.00 -535,649,000.00 -532,908,000.00 -526,043,750.00 -519,267,500.00 -513,027,250.00 -515,136,000.00 -329,232,750.00 -370,994,250.00 -395,546,250.00 -424,615,750.00 -479,888,031.25 -488,700,281.25 -498,039,781.25 -514,142,781.25 -697,709,250.00 -692,633,250.00 -679,295,000.00 -669,420,500.00 -675,826,500.00 -682,426,000.00 -692,263,000.00 -705,186,000.00 -695,006,000.00 -688,954,000.00 -682,473,250.00 -658,558,000.00 -641,049,500.00 -582,226,250.00 -538,250,750.00 -489,834,500.00 -453,492,000.00 -442,174,000.00 -430,199,750.00 -425,451,750.00 -410,392,000.00 -406,647,750.00 -388,165,000.00 -370,451,000.00 -356,151,750.00 -344,317,500.00 -337,725,500.00 -339,612,500.00 -344,197,000.00 -348,777,000.00 -351,182,250.00 -347,327,500.00 -345,676,250.00 -349,886,750.00 -351,281,750.00 -349,828,250.00 -347,153,250.00 -335,878,250.00 -325,220,250.00 -322,189,333.33 -266,822,666.67 -214,556,000.00 -166,366,666.67 -162,485,250.00 -152,435,250.00 -143,635,250.00 -91,025,680.25 -71,087,240.33 -26,887,240.33 15,579,426.33 -2,433,333.33 28,545,931.75 30,595,931.75 31,945,931.75 33,245,931.75 2,850,000.00 -3,275,000.00 -7,575,000.00 -4,725,000.00 -8,300,000.00 -7,525,000.00 -7,875,000.00 -16,475,000.00 -21,200,000.00 -25,275,000.00 -29,575,000.00 -31,150,000.00 -29,650,000.00 -28,350,000.00 -26,850,000.00 -26,675,000.00 -26,925,000.00 -26,675,000.00 -26,125,000.00 -26,450,000.00 -25,833,333.33 -26,000,000.00 -27,100,000.00 - - - -
Net Debt to EBITDA Ratio
R 8.40 33.29 34.61 33.48 32.85 31.67 29.49 30.36 31.36 32.10 33.85 33.02 31.65 29.87 27.17 26.70 25.54 25.19 25.12 25.12 25.52 25.93 26.46 27.17 27.12 26.80 25.77 25.23 25.39 23.59 23.52 22.55 22.03 24.29 24.15 25.14 25.86 25.66 26.64 32.76 32.72 33.15 33.47 27.79 31.66 30.44 30.52 31.66 25.46 22.88 23.08 21.86 23.16 30.22 32.29 34.90 36.10 40.54 39.75 38.57 40.05 33.17 31.95 29.99 67.98 68.01 67.79 86.49 59.40 67.95 67.55 49.34 50.41 41.09 44.61 48.12 45.89 50.02 55.87 57.37 55.00 56.98 54.13 54.33 49.56 47.85 45.94 44.14 45.75 46.54 43.01 42.97 29.27 19.61 14.23 6.25 6.16 6.35 6.32 2.38 18.72 17.89 17.03 20.22 4.29 3.88 3.45 1.85 1.54 0.08 -1.24 -1.30 -0.13 -0.03 0.24 0.53 0.62 1.18 1.93 2.86 3.68 3.84 3.34 2.89 2.91 3.15 3.56 3.75 3.16 3.13 2.79 2.70 3.10 3.06 3.38 3.24 3.29 3.09 2.76 - - - -
Net Income Before Taxes
R -6,158,434.56 18,261,823.62 19,949,781.11 21,041,917.51 3,822,776.91 6,948,751.84 14,341,801.60 17,138,217.98 18,306,687.59 11,411,551.52 1,593,567.81 -2,564,357.58 17,071,898.98 18,943,833.33 20,392,988.77 22,921,459.64 3,704,227.01 4,894,987.20 5,246,751.79 4,453,107.24 10,700,762.03 15,395,183.76 15,843,976.06 17,299,416.11 13,806,425.26 9,975,275.36 15,292,693.00 14,987,728.77 16,923,657.19 21,929,241.88 16,913,980.72 16,359,706.65 9,637,657.80 2,735,340.36 1,172,088.42 -577,895.37 1,194,695.69 1,043,895.40 2,161,954.10 2,762,760.79 4,423,716.38 3,839,347.67 2,938,370.54 1,780,702.58 -7,926,415.49 -7,336,967.01 -7,932,904.60 -8,096,624.31 3,284,231.79 -4,767,430.31 -4,638,434.91 -4,578,942.32 -5,813,903.33 2,170,719.55 2,167,430.85 2,181,506.04 7,226,933.96 5,914,600.48 5,571,803.78 7,976,728.18 11,770,228.18 11,774,072.45 14,860,010.90 18,396,236.69 17,633,486.69 16,800,811.13 14,196,147.06 8,948,810.70 4,666,060.70 6,389,945.74 5,600,647.41 3,874,806.54 3,031,556.54 2,086,485.98 3,893,951.66 6,225,024.66 5,218,274.66 6,387,264.36 5,128,614.91 4,769,606.55 4,747,856.55 4,262,327.47 5,426,723.65 5,070,836.24 5,785,086.24 6,017,053.03 5,764,710.23 7,100,056.95 4,310,806.62 4,326,870.95 5,225,622.26 4,424,896.74 4,997,862.78 5,741,559.44 4,575,484.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 22,581,077.81 22,956,713.61 27,344,441.29 29,115,210.83 29,557,774.37 30,005,222.89 30,340,022.07 29,142,956.07 27,948,386.78 26,128,441.17 24,785,556.82 25,333,299.78 26,498,265.65 29,101,989.41 31,605,247.13 33,165,840.46 35,568,068.74 37,271,438.46 38,525,549.68 39,679,985.85 39,632,950.31 39,481,722.66 40,274,522.90 40,828,797.39 41,087,367.22 40,716,639.35 40,759,289.75 40,506,152.09 40,901,061.43 46,679,877.39 45,215,785.71 45,034,842.47 44,275,028.57 37,204,243.30 35,844,008.07 32,907,060.14 30,449,387.95 28,743,906.84 27,601,878.26 23,929,448.67 21,975,628.96 19,954,417.98 18,026,283.99 19,411,978.37 17,306,889.48 17,588,807.00 -38,269,268.58 -37,743,420.26 -32,536,689.43 -26,707,456.08 -25,616,567.86 -109,287,219.35 -116,449,153.05 -121,602,527.07 21,911,376.08 197,372,657.84 195,655,390.00 189,670,288.76 85,004,226.81 -6,010,275.77 -5,299,163.56 -340,897,679,146.37 -340,880,852,223.45 -340,880,648,126.13 -340,880,183,160.58 4,364,902.48 43,926,740.52 40,999,235.11 41,055,524.96 52,313,826.16 -2,491,881.05 -12,906,972.91 -12,773,142.50 -48,693,917.13 -37,010,476.83 -27,348,290.20 -27,442,097.19 7,240,358.00 7,612,229.64 6,944,801.69 6,562,772.42 6,337,308.83 5,760,866.06 5,730,704.66 5,800,436.74 5,277,687.50 4,971,293.41 4,779,272.44 5,849,543.12 5,806,468.28 6,304,924.31 6,120,304.25 6,316,511.91 6,685,341.79 5,688,435.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.04 0.07 0.10 0.09 0.07 0.04 0.02 0.01 0.01 -0.01 -0.02 -0.03 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.03 0.03 0.04 0.03 0.08 0.08 0.08 0.08 2.96 2.96 2.81 2.79 -0.31 -0.45 -0.45 -0.44 -0.30 -0.17 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.06 -0.07 -0.07 -0.08 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.10 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.12 -0.13 -0.16 -0.16 -0.18 -0.19 -0.07 -0.04 0.02 0.09 -0.01 0.15 0.17 0.18 0.25 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.96 0.93 0.91 0.88 0.86 0.87 0.90 0.92 0.95 0.96 0.96 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.99 0.97 0.97 0.96 0.96 0.97 0.97 0.97 0.96 0.94 0.93 0.93 0.94 0.75 0.75 0.75 0.75 239.03 239.03 239.02 239.02 0.93 0.92 0.92 0.93 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.94 0.95 0.95 0.95 0.95 0.96 0.96 0.96 - 0.97 0.97 0.96 0.85 0.79 0.79 0.64 - 0.30 0.30 0.30 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.96 0.96 0.92 0.91 0.90 0.89 0.93 0.93 0.92 0.90 0.90 0.90 0.92 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.93 0.92 0.92 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.95 0.95 0.95 237.81 237.81 237.59 237.60 0.52 0.31 0.30 0.30 0.54 0.77 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 0.99 0.97 0.95 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.91 0.89 0.87 0.86 0.84 0.85 - - - 0.59 0.56 0.57 0.55 0.56 0.60 0.63 0.66 0.66 0.65 0.65 0.68 0.66 0.64 0.62 0.60 0.63 0.66 0.67 0.67 0.69 0.70 0.71 0.73 0.73 0.73 - - - -
Operating Cash Flow Per Share
R 0.30 0.31 0.30 0.28 0.33 0.28 0.25 0.27 0.25 0.26 0.22 0.20 0.19 0.20 0.27 0.28 0.30 0.28 0.29 0.33 0.34 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.37 0.35 0.35 0.32 0.34 0.34 0.37 0.38 0.35 0.34 0.36 0.36 0.38 0.38 0.37 0.35 0.33 0.32 0.31 0.29 0.30 0.28 0.30 0.30 0.27 0.39 0.48 0.58 0.59 0.36 0.48 0.36 0.78 1.10 0.97 1.13 0.89 0.71 0.74 0.70 0.55 0.62 0.65 0.66 0.74 0.78 0.71 0.68 0.49 0.54 0.47 0.48 0.62 0.37 0.34 0.48 0.65 0.89 1.00 0.83 0.69 0.61 0.56 0.55 0.62 0.68 0.83 0.82 0.73 0.70 0.54 0.73 0.91 0.72 0.70 0.60 0.40 0.56 0.59 0.34 0.23 0.07 0.05 0.07 0.04 0.42 0.48 0.51 0.46 0.27 0.33 0.36 0.40 0.31 0.59 0.72 0.81 0.78 0.79 0.70 0.86 0.88 0.85 0.84 0.89 0.92 0.68 1.03 1.02 1.17 1.83 - - - -
Operating Cash Flow To Current Liabilities
R 0.37 0.44 0.43 0.42 0.48 0.42 0.38 0.41 0.40 0.43 0.38 0.29 0.24 0.21 0.27 0.32 0.33 0.27 0.23 0.27 0.27 0.36 0.40 0.40 0.39 0.41 0.43 0.46 0.48 0.47 0.47 0.44 0.46 0.45 0.47 0.50 0.47 0.46 0.51 0.53 0.57 0.53 0.43 0.37 0.30 0.31 0.34 0.32 0.34 0.32 0.33 0.34 0.30 0.24 0.23 0.27 0.25 0.21 0.22 0.13 0.17 0.21 0.09 0.10 0.07 0.08 0.11 0.14 0.11 0.12 0.13 0.13 0.15 0.16 0.15 0.15 0.11 0.12 0.10 0.09 0.11 0.06 0.06 0.06 0.07 0.10 0.10 0.09 0.08 0.07 0.07 0.06 0.07 0.07 0.09 0.09 0.08 0.08 0.06 0.08 0.10 0.08 0.08 0.07 0.05 0.06 0.07 0.05 0.05 0.14 0.10 0.16 0.10 1.93 2.02 2.59 4.00 0.31 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.03 0.03 0.02 0.03 0.02 0.02 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 0.03 0.03 0.03 0.02 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 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 47.40 50.51 47.61 44.82 51.15 43.09 39.90 43.12 40.39 43.01 37.55 33.00 30.48 29.32 37.83 38.76 40.14 36.48 35.71 40.88 41.79 45.66 46.15 44.56 43.85 43.91 44.45 44.95 44.78 43.43 43.36 41.60 44.23 44.92 48.32 50.48 47.54 45.67 48.42 50.15 53.89 54.52 53.27 48.03 44.49 41.10 38.64 36.41 37.66 35.54 36.06 35.89 32.43 36.15 34.28 38.20 33.79 -3,300.22 -3,295.07 -3,301.70 -3,282.08 54.64 48.85 56.27 42.95 33.62 32.48 30.48 24.66 28.62 30.28 30.30 33.87 36.10 35.04 35.29 26.27 29.49 24.88 24.37 31.30 18.17 18.04 20.56 23.40 31.02 31.94 26.16 21.78 19.35 18.56 18.48 21.28 23.24 28.36 28.20 25.31 25.18 19.85 28.57 36.61 29.46 30.04 27.82 20.30 29.60 31.38 19.31 14.31 12.22 8.55 13.70 7.02 19.69 29.33 33.74 34.23 35.67 44.19 47.52 47.91 41.82 52.21 54.25 63.74 61.92 78.02 76.31 85.37 88.29 68.58 64.84 78.87 84.52 72.68 97.18 92.77 94.54 139.08 - - - -
Operating Expense Ratio
% 54.00 51.51 52.65 51.29 51.06 41.23 39.22 40.87 40.73 51.42 52.64 52.70 51.07 49.70 48.73 46.41 49.85 50.11 51.59 51.77 47.32 47.66 45.72 47.85 46.55 46.54 45.93 44.13 44.83 43.72 44.18 44.79 55.01 56.08 59.50 59.44 49.46 49.02 46.12 46.36 46.00 46.70 46.75 45.71 45.92 45.05 45.37 45.75 46.12 49.07 46.95 45.27 53.89 54.23 59.93 65.18 97.14 -7,885.93 -7,886.64 -7,897.46 -7,871.16 113.46 110.48 117.63 139.56 134.91 137.59 147.42 133.68 141.35 138.30 128.65 116.23 114.70 120.80 130.21 130.10 133.68 141.07 141.70 143.46 141.11 134.33 131.10 77.03 79.59 82.32 81.39 81.64 81.42 78.26 80.82 168.37 136.42 107.90 77.03 72.19 72.29 72.01 178.50 98.14 96.85 96.08 -46.66 67.31 67.30 49.78 176.34 98.71 106.06 132.46 -28.66 70.45 74.71 78.99 80.68 -13.47 -13.67 -12.53 -11.83 -14.07 -13.79 -11.29 -8.84 -6.65 -5.01 -6.17 -5.04 -12.76 -12.34 -9.96 -9.96 -0.65 -1.03 -1.39 -1.68 -116.44 -116.05 -115.69 -115.41 0.00 0.00 0.00
Operating Income Per Share
R 0.10 0.10 0.10 0.11 0.12 0.18 0.18 0.17 0.16 0.09 0.08 0.08 0.10 0.12 0.15 0.17 0.15 0.15 0.16 0.16 0.20 0.20 0.21 0.20 0.20 0.21 0.21 0.22 0.21 0.22 0.21 0.20 0.12 0.11 0.09 0.09 0.17 0.17 0.19 0.19 0.19 0.18 0.18 0.19 0.19 0.20 0.20 0.19 0.19 0.19 0.21 0.24 0.20 0.18 0.14 0.08 0.03 0.00 0.02 0.16 0.33 0.52 0.64 0.70 0.12 0.16 0.24 0.02 0.50 0.32 0.31 0.54 0.57 0.61 0.45 0.29 0.28 0.27 0.20 0.20 0.19 0.17 0.22 0.25 0.31 0.37 0.45 0.59 0.58 0.58 0.65 0.57 -2.10 -1.17 -0.35 0.57 0.81 0.67 0.58 -2.21 -1.60 -1.79 -1.98 0.45 0.61 0.52 0.53 -0.79 0.15 -0.31 -0.79 -0.03 0.23 0.62 0.56 0.58 1.33 1.06 1.07 1.07 0.87 0.83 1.00 1.18 1.34 1.31 1.19 1.04 1.26 1.25 1.38 1.43 1.10 1.09 0.97 1.04 2.17 2.21 2.22 2.15 1.03 1.05 1.05
Operating Income to Total Debt
R 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 -0.01 -0.01 - - - - - - - 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.31 0.37 0.38 0.40 0.40 0.40 0.39 0.36 0.36 0.36 0.36 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.34 0.32 0.31 0.32 0.33 0.35 0.35 0.36 0.39 0.42 0.46 0.47 0.47 0.45 0.44 0.42 0.40 0.41 0.41 0.41 0.43 0.42 0.43 0.45 0.45 0.41 0.38 0.34 0.32 0.33 0.35 0.32 0.33 0.35 0.28 0.33 0.33 0.34 -0.03 109.69 109.68 109.68 109.61 -0.04 -0.07 -0.14 -0.59 -0.70 -0.56 -0.57 -0.44 -0.46 -0.60 -0.59 -0.51 -0.52 -0.51 -0.32 -0.33 -0.19 0.01 -0.02 -0.01 -0.15 -0.36 -0.53 0.30 0.45 0.63 0.82 0.86 0.86 0.80 0.75 0.70 0.68 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 4.62 16.57 16.37 18.09 19.97 20.56 22.60 20.72 18.21 16.24 13.43 14.25 16.51 18.87 21.58 23.31 25.38 27.17 26.87 27.64 27.54 26.22 27.65 27.29 27.82 27.52 27.90 27.31 26.25 35.28 34.75 36.61 37.59 28.99 25.69 22.68 22.08 21.94 24.99 21.57 22.45 22.57 22.79 28.41 23.50 26.30 25.76 25.32 42.32 64.85 66.01 69.27 67.08 38.99 38.64 35.56 29.66 27.53 28.83 30.13 24.25 31.23 32.08 34.05 25.58 26.05 27.14 15.86 21.39 13.49 13.15 24.42 22.16 30.85 24.13 17.91 17.36 10.82 7.99 7.54 9.73 9.08 11.72 11.64 12.95 13.34 13.84 13.70 13.45 13.81 17.36 19.18 -68.37 -36.42 -7.90 22.97 27.81 27.71 27.99 -78.50 4.73 5.69 6.27 113.33 32.69 32.70 50.22 -76.34 1.19 -4.32 -24.12 96.72 29.55 25.29 21.01 19.32 113.47 113.67 112.53 111.83 114.07 113.79 111.29 108.84 105.86 104.70 104.49 - - - - - - - - - - - - - - - -
Quick Ratio
R - - -3.48 -3.48 -1.39 -1.39 0.69 0.69 5.12 5.12 5.12 5.12 1.89 1.89 1.89 1.89 0.94 0.61 0.49 0.50 0.41 0.46 0.61 0.69 0.69 0.75 0.66 0.56 0.58 0.54 0.55 0.58 0.57 0.59 0.77 0.73 0.71 0.70 0.53 0.62 0.65 0.95 0.92 0.89 0.93 0.78 0.87 0.92 1.43 2.04 2.68 2.68 3.04 0.08 0.08 0.08 0.08 0.16 0.16 0.16 0.16 - - - - - - - -0.17 -0.17 -0.17 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.49 -0.46 -0.47 -0.49 -0.51 -0.50 -0.50 -0.52 -0.54 -0.57 -0.59 -0.59 -0.57 -0.58 -0.59 -0.59 -0.59 -0.56 -0.53 -0.51 -0.48 -0.47 -0.46 -0.46 -0.45 -0.44 -0.43 -0.42 -0.42 -0.41 -0.42 -0.42 -0.42 -0.40 -0.40 -0.39 -0.38 -0.39 -0.38 -0.38 -0.40 -0.42 -0.44 -0.47 -0.47 -0.45 -0.42 -0.40 -0.38 -0.39 -0.38 -0.36 -0.34 -0.32 -0.35 -0.37 -0.39 -0.41 -0.40 -0.38 -0.38 -0.36 -0.33 -0.31 -0.31 -0.33 -0.36 -0.37 -0.37 -0.35 -0.33 -0.31 -0.29 -0.28 -0.26 -0.25 -0.24 -0.25 -0.25 -0.26 -0.27 -0.27 -0.27 -0.29 -0.31 -0.33 -0.35 -0.33 -0.33 -0.32 -0.32 -0.24 -0.23 -0.22 -0.22 -0.29 -0.28 -0.28 -0.28 -0.27 -0.27 -0.25 -0.25 -0.25 -0.25 -0.26 -0.25 -0.22 -0.18 -0.14 -0.10 -0.10 -0.08 -0.08 -0.09 -0.10 -0.11 -0.13 -0.13 -0.12 -0.12 -0.08 -0.05 -0.03 -0.02 -0.02 -0.05 -0.04 -0.09 -0.08 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.07 -0.11 -0.22 - - -
Retention Ratio
% 321.71 -11,399.69 -238.88 -29.82 3.71 20.87 68.03 106.28 85.68 115.29 286.47 -1,178.91 -1,193.01 -1,305.73 -1,647.68 -215.65 -88.40 -46.38 9.95 -10.30 -154.26 -122.51 -88.47 -58.45 -105.96 -123.71 -60.41 -62.64 -23.71 -2.37 -48.65 -55.16 13.53 -36.41 -318.78 -411.17 -380.63 -373.66 -77.63 3.54 -244.91 -263.50 -318.11 -685.43 -498.60 -460.43 -386.64 702.43 678.29 719.97 883.66 421.34 -351.25 -357.96 -501.81 -711.32 95.18 -2,816.26 -2,849.07 -2,860.28 -3,367.35 -523.67 -501.25 -492.10 -11.27 7.69 -19.28 -50.32 -88.38 -85.00 -91.55 -95.59 -85.08 -190.06 -174.39 -183.18 -184.08 -75.23 241.76 254.30 209.54 203.87 -96.10 -94.46 -53.40 -40.11 -54.27 -30.18 -32.14 -32.27 -15.53 -30.55 13.73 2.39 -30.17 -46.44 -49.01 -61.79 -60.98 -18.18 -18.44 22.09 85.51 3.62 -40.34 -32.69 12.72 -1,466.68 -2,965.03 -2,959.60 -3,002.09 -1,395.99 174.13 193.71 193.71 86.57 27.91 38.10 43.37 42.23 65.70 33.61 45.50 54.58 151.11 152.33 133.21 121.78 -25.47 -31.99 -15.13 -12.97 -4.03 0.04 -9.15 -1.05 6.34 14.41 27.03 - - - -
Return on Assets (ROA)
% -0.32 0.93 1.02 1.08 0.19 0.35 0.76 0.91 0.97 0.62 0.09 -0.13 0.89 0.99 1.06 1.20 0.19 0.25 0.26 0.21 0.52 0.74 0.76 0.82 0.64 0.47 0.73 0.72 0.81 1.03 0.80 0.78 0.45 0.14 0.06 -0.02 0.06 0.07 0.14 0.19 0.30 0.28 0.23 0.16 -0.76 -0.70 -0.63 -0.64 0.44 -0.35 -0.50 -0.51 -0.69 0.21 0.27 0.34 0.27 0.32 0.35 0.56 0.64 0.42 0.61 0.91 1.39 1.41 1.27 0.83 0.44 0.45 0.44 0.42 0.46 0.38 0.38 0.40 0.40 0.50 0.38 0.36 0.27 0.25 0.44 0.44 0.48 0.50 0.45 0.64 0.63 0.63 0.73 0.58 0.66 0.67 0.56 0.54 0.48 0.45 0.45 0.44 0.44 0.51 0.58 0.63 0.69 0.71 0.14 -0.03 -0.19 -0.07 0.58 0.48 0.31 1.67 1.66 2.07 3.36 0.48 0.49 0.44 -1.83 -0.16 0.46 0.89 1.92 1.92 1.50 1.35 1.87 1.90 2.44 2.49 2.66 2.72 2.30 2.51 1.77 1.65 1.28 -0.62 - - -
Return on Capital Employed (ROCE)
% 0.14 0.46 0.46 0.53 0.59 0.61 0.67 0.60 0.51 0.44 0.33 0.36 0.45 0.56 0.68 0.75 0.83 0.90 0.92 0.94 0.93 0.87 0.89 0.87 0.89 0.88 0.90 0.89 0.86 1.12 1.10 1.15 1.19 0.91 0.80 0.70 0.66 0.67 0.75 0.63 0.66 0.66 0.66 0.85 0.70 0.80 0.78 0.76 1.27 1.91 1.96 2.07 1.92 1.33 1.35 1.27 1.23 0.88 0.93 1.49 1.30 2.15 2.68 2.90 2.56 2.08 1.66 0.60 0.81 0.50 0.49 0.92 0.84 1.16 0.90 0.66 0.64 0.42 0.32 0.30 0.39 0.37 0.47 0.48 0.55 0.60 0.65 0.70 0.69 0.68 0.88 0.91 -3.08 -1.66 -0.52 0.87 1.18 1.08 1.09 -3.41 0.26 0.62 0.97 5.74 1.47 1.59 1.90 -2.14 1.99 0.79 -0.60 2.26 0.94 2.37 2.18 1.95 5.57 2.38 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - 2,133.25 2,334.10 2,468.68 449.51 835.17 1,767.49 2,123.11 2,252.73 1,421.52 197.20 -319.48 2,137.93 2,369.28 2,550.16 2,866.89 459.96 606.97 651.62 553.58 1,340.78 1,934.18 1,991.36 2,175.16 1,734.25 1,250.19 1,921.39 1,882.36 2,128.06 2,763.83 2,124.24 2,057.82 1,201.05 334.33 149.09 -59.86 140.69 168.50 360.37 473.27 747.37 689.36 565.05 384.12 -2,093.70 -1,909.80 -1,681.26 -1,726.87 1,218.19 -895.41 -1,299.01 -1,338.99 -1,840.50 680.24 957.86 1,317.00 930.23 174.98 369.27 1,603.52 2,008.12 2,450.33 3,539.66 5,595.48 8,657.44 8,891.21 8,118.07 5,355.05 2,918.42 2,955.74 2,852.23 2,751.93 2,911.31 2,390.92 2,294.94 2,250.00 2,091.02 2,564.23 1,954.36 1,914.19 1,556.67 1,426.05 2,401.64 2,614.04 3,062.18 3,466.64 3,508.45 4,881.34 4,853.17 4,843.91 5,642.84 4,531.29 5,111.11 4,853.82 4,169.91 3,973.61 3,380.56 3,720.83 3,720.83 3,552.78 3,236.62 3,236.62 3,236.62 3,236.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -0.67 1.92 2.11 2.24 0.42 0.78 1.69 2.05 2.17 1.38 0.19 -0.33 2.05 2.29 2.47 2.79 0.47 0.59 0.63 0.52 1.25 1.79 1.84 2.00 1.60 1.14 1.74 1.70 1.92 2.48 1.91 1.84 1.08 0.30 0.13 -0.06 0.12 0.15 0.31 0.41 0.65 0.61 0.50 0.35 -1.79 -1.67 -1.51 -1.55 1.03 -0.91 -1.23 -1.26 -1.74 0.56 0.77 1.02 0.75 1.14 1.27 2.07 2.34 1.58 2.18 3.04 4.70 4.82 4.36 2.94 1.61 1.60 1.52 1.45 1.51 1.23 1.17 1.18 1.14 1.44 1.13 1.13 0.94 0.91 1.55 1.61 1.83 1.96 1.85 2.52 2.49 2.47 2.87 2.30 2.58 2.58 2.14 2.05 1.82 1.72 1.71 1.68 1.69 1.81 1.87 1.90 1.91 1.90 0.45 -0.03 -0.48 -0.63 0.60 0.49 0.32 1.70 1.71 2.13 3.49 0.35 0.39 0.37 -2.16 -0.20 0.52 1.04 2.25 2.28 1.81 1.63 2.25 2.28 2.89 2.94 3.14 3.19 2.69 2.93 2.07 1.92 1.50 -0.71 - - -
Return on Fixed Assets (ROFA)
% -36.89 105.19 114.80 121.07 21.95 38.85 79.00 93.82 100.55 62.45 8.82 -13.69 88.61 98.24 106.21 120.52 34.57 37.80 59.01 - - - - - - - - - - - - - - - - - - - - - 1.78 1.05 0.77 0.59 -0.93 -0.85 -0.76 -0.78 0.54 -0.44 -0.62 -0.64 -0.86 0.26 0.33 0.42 0.33 0.39 0.43 0.69 0.78 0.51 0.73 1.08 1.64 1.67 1.50 0.97 0.51 0.52 0.50 0.49 0.52 0.42 0.43 0.45 0.45 0.55 0.42 0.40 0.30 0.28 0.49 0.48 0.53 0.56 0.50 0.71 0.70 0.70 0.80 0.64 0.72 0.79 0.70 0.76 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.71 0.71 -0.47 -0.29 -0.51 -0.51 1.17 1.73 0.57 0.57 -2.24 -2.24 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - 8.82 6.83 5.73 1.30 3.32 3.48 4.00 11.88 - - - - - - - - 650.71 413.94 320.17 389.88 491.77 502.02 583.56 488.66 331.43 493.41 446.56 476.60 567.95 359.34 302.24 206.73 10.72 1.42 -9.77 -1.15 -1.15 3.39 6.18 12.27 12.27 9.69 1.65 - 4.84 4.72 4.72 4.72 4.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 4.41 3.41 2.86 0.21 1.22 1.15 1.13 5.94 - - - - - - - - 221.41 142.39 117.61 151.20 186.38 174.95 167.39 116.48 37.58 95.68 108.84 124.92 180.15 123.23 107.94 71.50 6.19 -0.42 -7.48 -1.44 -1.44 2.78 4.95 10.46 10.46 8.12 1.58 - 4.57 4.45 4.45 4.45 4.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.33 0.95 1.03 1.09 0.19 0.36 0.76 0.89 0.96 0.61 0.09 -0.12 0.87 0.96 1.03 1.16 0.19 0.25 0.27 0.22 0.54 0.76 0.77 0.83 0.65 0.47 0.74 0.73 0.82 1.05 0.81 0.79 0.46 0.14 0.06 -0.02 0.06 0.07 0.15 0.19 0.30 0.28 0.23 0.16 -0.77 -0.71 -0.63 -0.65 0.43 -0.32 -0.46 -0.47 -0.65 0.16 0.22 0.29 0.22 0.05 0.09 0.69 0.76 0.92 1.45 2.11 2.61 2.53 2.05 0.86 0.46 0.47 0.46 0.44 0.47 0.39 0.39 0.41 0.41 0.51 0.39 0.37 0.29 0.27 0.47 0.47 0.52 0.55 0.50 0.70 0.70 0.69 0.80 0.64 0.73 0.74 0.62 0.60 0.54 0.51 0.50 0.49 0.48 0.60 0.71 0.82 0.82 0.86 0.17 -0.04 -0.33 -0.22 0.78 0.65 0.38 1.66 1.65 2.33 3.69 0.99 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - -7.85 -5.55 -4.40 -0.59 -0.94 -0.93 -0.93 -3.53 - - - - - - - - -0.97 -0.69 -0.70 -1.05 -1.48 -1.50 -1.60 -1.24 -0.91 -1.45 -1.45 -1.62 -2.05 -1.58 -1.58 -0.86 -0.13 0.09 0.33 0.06 0.06 -0.16 -0.29 -0.64 -0.64 -0.56 -0.35 - -1.37 -1.34 -1.34 -1.34 -1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -11.26 34.92 37.98 39.95 6.95 12.67 27.01 32.88 34.50 21.81 2.77 -5.51 28.79 32.15 35.03 39.24 6.34 7.97 8.25 6.78 16.52 23.55 24.29 26.21 20.76 15.07 23.17 22.80 25.47 33.33 25.91 25.53 15.34 4.96 2.54 -0.20 1.96 2.22 4.90 7.22 11.06 10.46 8.83 5.56 -26.14 -24.33 -21.63 -22.20 15.15 -12.61 -17.77 -18.13 -24.34 6.33 8.35 10.57 8.19 9.40 10.31 16.46 18.56 12.38 17.72 24.78 37.63 38.35 34.04 22.98 13.10 13.68 13.30 12.69 13.33 10.81 10.97 11.46 11.53 14.05 10.65 9.93 7.57 6.93 12.48 12.31 13.07 13.18 11.15 13.90 13.72 13.87 15.91 14.05 16.24 16.34 14.28 13.83 12.48 11.91 11.79 11.89 12.18 13.57 14.79 15.66 16.24 16.78 0.30 -3.67 -7.35 1.45 25.41 21.02 12.07 19.59 21.20 39.39 68.70 15.14 14.18 13.25 -61.78 -12.31 -4.45 0.15 51.79 52.90 50.66 51.90 62.98 63.31 66.70 66.93 76.85 78.21 76.98 79.06 56.81 33.12 9.35 -15.74 -15.56 -15.21 -15.29
Return on Tangible Equity (ROTE)
% - 6.37 6.37 6.37 -1.24 -1.24 -1.24 -1.24 -0.76 -0.76 -0.76 -0.76 9.18 9.18 9.18 9.18 -0.53 0.37 0.43 0.55 1.34 1.93 1.99 2.18 1.75 1.25 1.91 1.87 2.11 2.76 2.13 2.05 1.20 0.32 0.14 -0.07 0.13 0.16 0.34 0.44 0.71 0.65 0.54 0.36 -1.84 -1.73 -1.57 -2.13 1.06 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.35 0.98 1.06 1.13 0.19 0.37 0.63 0.73 0.82 0.33 -0.18 -0.13 0.98 1.08 1.16 1.54 0.24 0.34 0.37 0.37 0.55 0.77 0.78 0.83 0.64 0.47 0.76 0.77 0.86 1.08 0.82 0.90 0.51 -0.03 -0.46 -0.46 - - - - - - - 0.05 -1.87 -1.07 -0.67 -0.91 0.52 0.51 -0.07 -0.06 -0.06 0.17 0.23 0.29 0.29 0.08 0.11 0.29 0.29 0.35 0.52 0.78 0.78 1.08 1.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 3.28 3.05 3.08 3.11 3.14 3.12 3.05 2.94 2.80 2.66 2.53 2.55 2.66 2.80 3.03 3.18 3.24 3.33 3.37 - - - - - - - - - - - - - - - - - - - - - 0.38 0.21 0.15 0.12 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 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 0.04 0.04 0.04 0.04 0.04 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 0.05 0.05 0.04 0.05 0.06 0.06 0.08 0.07 0.07 0.07 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.11 2.26 2.39 2.71 2.36 2.56 2.83 2.48 2.59 2.50 5.28 5.90 6.05 6.09 3.04 2.84 2.74 2.91 2.96 2.45 2.40 2.23 2.20 2.30 2.33 2.33 2.30 2.26 2.27 2.32 2.33 2.46 2.34 2.32 2.17 2.01 2.15 2.22 2.15 2.06 1.89 1.87 1.90 2.30 2.45 2.65 2.73 3.18 3.12 3.35 3.33 3.39 3.62 3.27 3.35 2.68 3.59 2.99 2.82 5.81 4.39 4.87 5.07 2.01 2.37 3.59 3.66 3.85 4.72 3.84 3.75 3.74 3.05 2.87 2.92 2.89 -2.79 -2.94 -2.45 -2.39 3.59 -148.49 -148.47 -148.71 -149.08 3.35 3.19 4.26 5.04 5.43 5.57 5.61 4.99 4.66 4.14 4.22 4.87 4.89 5.45 4.10 3.07 -33.58 -33.69 -33.57 -32.71 3.72 3.59 13.12 21.66 21.85 6.14 -0.59 -9.44 -9.95 0.99 0.54 0.45 0.42 0.09 -0.06 -0.15 -0.04 -0.17 -0.23 2.41 2.47 2.38 2.43 1.50 1.42 1.54 1.70 1.47 1.37 1.61 1.19 1.28 1.36 0.72 - - - -
Sales to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.04 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 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - - -
Sales to Working Capital Ratio
R -1.17 -1.62 -5.78 -6.49 -6.72 -6.80 -1.07 0.20 0.91 1.46 0.27 0.39 0.55 -2.90 -0.30 -0.21 -2.55 0.71 -2.10 -2.87 -1.19 -1.47 -2.81 -4.50 -4.49 -4.90 -3.91 -2.37 -2.54 -2.26 -2.29 -2.48 -2.38 -2.28 0.67 0.97 1.03 1.00 -1.83 -2.42 -2.53 -1.88 -1.68 -1.45 -1.99 -0.98 -1.63 1.94 3.16 2.08 3.43 1.32 1.42 1.34 1.60 1.56 1.77 1.74 2.71 2.15 1.54 1.53 -0.19 -0.19 -0.30 -0.61 -0.87 -1.11 -1.07 -0.98 -0.97 -1.13 -1.15 -1.16 -2.15 -2.02 -2.05 -1.99 -0.92 -0.80 -0.68 -0.63 -0.55 -0.49 -0.46 -0.45 -0.46 -0.50 -0.50 -0.50 -0.50 -0.45 -0.44 -0.41 -0.37 -0.35 -0.34 -0.34 -0.34 -0.34 -0.33 -0.32 -0.30 -0.27 -0.27 -0.24 -0.21 -0.13 -0.09 -0.68 -1.13 -1.74 -1.30 -0.35 0.15 0.78 1.15 0.47 - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.62 18.13 17.66 16.92 16.40 15.44 15.16 15.11 14.21 13.56 13.68 12.97 14.15 14.13 13.23 12.80 10.57 11.09 13.02 12.83 13.16 12.26 9.85 9.88 8.94 8.94 8.72 8.45 8.60 7.91 8.05 7.99 8.12 8.99 9.52 10.27 11.07 11.56 12.00 13.19 13.62 13.71 13.25 12.40 21.67 21.63 21.60 21.99 22.07 22.20 22.27 21.97 25.34 26.64 27.93 29.18 27.17 2,434.37 2,434.06 2,432.18 2,420.21 11.29 10.06 9.36 8.61 8.08 7.62 8.53 9.16 9.18 9.59 9.22 9.03 9.28 8.99 8.47 8.30 7.83 7.70 7.89 9.06 9.05 9.38 9.64 8.97 9.27 8.82 8.64 7.95 7.03 6.54 5.89 5.23 5.94 6.70 7.02 7.97 7.80 7.30 7.12 6.97 7.05 7.59 8.11 8.72 8.78 9.62 10.07 10.41 13.66 14.16 17.48 19.79 16.04 17.94 17.47 13.75 15.60 15.37 15.24 17.90 19.07 16.45 13.90 12.54 11.78 11.07 11.67 11.47 11.69 11.92 11.94 13.18 11.90 11.83 10.13 8.75 7.73 6.90 - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.05 0.08 0.07 0.07 0.06 0.29 0.39 0.42 0.45 0.17 0.20 0.17 0.13 0.07 0.00 0.00 0.05 0.08 0.08 0.07 0.09 0.15 0.20 0.22 0.18 0.11 0.06 0.05 0.08 0.08 0.08 0.41 0.54 1.06 1.06 - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.16 1.36 1.36 1.40 1.83 2.13 2.13 752.01 752.01 752.01 752.01 2.35 2.22 2.08 2.08 2.04 2.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.03 0.04 0.03 0.03 0.03 0.13 0.17 0.19 0.20 0.07 0.08 0.06 0.05 0.03 0.00 0.00 0.02 0.03 0.03 0.03 0.04 0.06 0.08 0.09 0.07 0.04 0.02 0.02 0.03 0.03 0.03 0.18 0.24 0.47 0.47 - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.49 0.53 0.53 0.54 0.59 0.62 0.62 212.09 212.09 212.09 212.09 0.64 0.63 0.62 0.62 0.61 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.41 0.40 0.40 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.33 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.33 0.32 0.32 0.33 0.34 0.34 0.34 0.33 0.34 0.35 0.35 0.36 0.37 0.39 0.41 0.41 0.40 0.40 0.39 0.39 0.38 0.37 - 0.37 0.37 0.37 0.37 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 9.49 9.49 9.49 9.57 9.57 9.57 9.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.48 0.50 0.51 0.51 0.52 0.52 0.55 0.57 0.60 0.62 0.60 0.61 0.60 0.58 0.56 0.54 0.55 0.56 0.57 0.56 0.56 0.56 0.58 0.60 0.60 0.59 0.57 0.55 0.55 0.57 0.56 0.55 0.59 0.59 0.67 0.67 - - - - - - - 0.54 0.54 0.53 0.52 0.52 0.51 0.51 0.70 0.73 0.73 0.74 0.78 0.80 0.80 0.89 0.89 0.89 0.89 0.83 0.82 0.81 0.81 0.80 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.51 0.51 0.52 0.52 0.53 0.53 0.53 0.54 0.56 0.57 0.59 0.60 0.59 0.59 0.58 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.58 0.57 0.57 0.57 0.57 0.57 0.55 0.55 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.53 0.52 0.52 0.53 0.54 0.56 0.57 0.57 0.57 0.58 0.62 0.64 0.67 0.69 0.69 0.69 0.69 0.69 0.68 0.67 0.67 0.67 0.68 0.69 0.69 0.68 0.68 0.67 0.66 0.65 0.63 0.62 0.60 0.60 0.61 0.62 0.63 0.64 0.65 0.65 0.66 0.66 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.62 0.59 0.55 0.51 0.49 0.47 0.35 0.24 0.13 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.08 0.10 0.13 0.15 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 - - -
Working Capital to Current Liabilities Ratio
R -0.67 -0.54 -0.40 -0.34 -0.29 -0.28 -0.21 0.49 1.60 2.79 4.15 3.56 2.76 1.67 0.27 0.40 0.16 -0.01 -0.22 -0.51 -0.60 -0.56 -0.41 -0.32 -0.32 -0.26 -0.36 -0.45 -0.44 -0.49 -0.48 -0.44 -0.46 -0.47 -0.32 -0.38 -0.40 -0.40 -0.58 -0.50 -0.47 -0.13 -0.12 -0.13 -0.05 -0.22 -0.13 -0.04 0.38 0.91 1.09 1.19 1.01 0.55 0.51 0.52 0.47 0.44 0.39 0.03 -0.26 -0.58 -0.84 -0.84 -0.82 -0.67 -0.53 -0.40 -0.40 -0.43 -0.44 -0.41 -0.41 -0.41 -0.32 -0.34 -0.31 -0.33 -0.44 -0.47 -0.53 -0.56 -0.60 -0.64 -0.67 -0.69 -0.69 -0.70 -0.71 -0.71 -0.73 -0.74 -0.75 -0.80 -0.85 -0.90 -0.91 -0.91 -0.90 -0.86 -0.89 -0.87 -0.85 -0.90 -0.89 -0.91 -0.92 2.90 4.17 4.28 4.34 -0.69 7.92 9.36 10.00 13.58 3.50 1.81 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.22 -0.62 -0.45 -0.37 -0.32 -0.29 -0.23 0.44 1.54 2.77 4.08 3.74 3.02 1.90 0.56 0.48 0.18 -0.25 -0.65 -0.99 -1.10 -0.81 -0.47 -0.37 -0.37 -0.29 -0.37 -0.45 -0.41 -0.44 -0.44 -0.41 -0.44 -0.46 -0.32 -0.37 -0.39 -0.38 -0.55 -0.48 -0.45 0.05 -0.09 -0.10 -0.04 -0.36 -0.15 -0.05 0.43 0.98 1.19 1.27 1.10 2.54 2.50 2.51 2.39 85.80 85.75 81.29 80.72 -8.95 -13.14 -12.50 -12.32 -8.31 -4.38 -0.91 -0.95 -1.03 -1.04 -0.94 -0.92 -0.91 -0.72 -0.79 -0.76 -0.84 -1.14 -1.28 -1.47 -1.63 -1.86 -2.07 -2.17 -2.22 -2.18 -2.03 -2.00 -2.03 -2.04 -2.22 -2.30 -2.52 -2.76 -2.89 -2.96 -2.97 -2.95 -2.94 -3.06 -3.13 -3.35 -3.79 -3.79 -4.17 -4.85 -0.73 0.29 1.78 3.69 -0.58 7.99 8.25 8.94 12.11 1.33 2.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -1.17 -1.62 -5.78 -6.49 -6.72 -6.80 -1.07 0.20 0.91 1.46 0.27 0.39 0.55 -2.90 -0.30 -0.21 -2.55 0.71 -2.10 -2.87 -1.19 -1.47 -2.81 -4.50 -4.49 -4.90 -3.91 -2.37 -2.54 -2.26 -2.29 -2.48 -2.38 -2.28 0.67 0.97 1.03 1.00 -1.83 -2.42 -2.53 -1.88 -1.68 -1.45 -1.99 -0.98 -1.63 1.94 3.16 2.08 3.43 1.32 1.42 1.34 1.60 1.56 1.77 1.74 2.71 2.15 1.54 1.53 -0.19 -0.19 -0.30 -0.61 -0.87 -1.11 -1.07 -0.98 -0.97 -1.13 -1.15 -1.16 -2.15 -2.02 -2.05 -1.99 -0.92 -0.80 -0.68 -0.63 -0.55 -0.49 -0.46 -0.45 -0.46 -0.50 -0.50 -0.50 -0.50 -0.45 -0.44 -0.41 -0.37 -0.35 -0.34 -0.34 -0.34 -0.34 -0.33 -0.32 -0.30 -0.27 -0.27 -0.24 -0.21 -0.13 -0.09 -0.68 -1.13 -1.74 -1.30 -0.35 0.15 0.78 1.15 0.47 - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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