Royal Bank of Canada

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Data sourced from iex and EODHD
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Royal Bank of Canada Key Metrics 1994 - 2024

This table shows the Key Metrics for Royal Bank of Canada going from 1994 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-09-30 2016-07-31 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-09-30 2015-07-31 2015-04-30 2015-03-31 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31
Accounts Payable Turnover Ratio
R - - 0.64 0.01 - 0.01 0.73 0.00 0.01 0.01 1.15 1.21 0.01 0.01 1.17 0.01 0.01 0.01 1.34 0.28 0.33 0.35 1.36 0.02 0.02 24.71 0.02 20.83 1.75 0.57 0.02 26.70 0.02 0.29 0.02 49.95 1.56 1.77 0.02 0.02 0.05 0.02 23.61 1.41 1.91 0.02 0.02 0.07 0.02 1.35 0.02 0.02 0.02 0.74 0.01 0.01 0.02 0.76 4.88 1.41 0.02 0.80 0.01 0.02 0.02 0.98 0.02 0.02 0.02 0.89 0.02 0.02 0.02 0.34 0.01 0.01 0.01 1.93 0.02 0.02 0.02 2.09 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 - - - - 1.15 - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - 0.44 - - - 0.48 - - - 0.53 0.56 - - 0.59 - - - 0.57 - - - 0.71 - - 22.08 - 23.88 0.99 1.78 - 23.09 - 0.85 - 53.62 0.89 3.30 - - 0.10 - 23.62 0.84 3.85 - - 0.14 - 0.90 - - - 0.94 - - - 0.81 0.84 0.65 - 0.98 - - - 0.95 - - - 1.14 - - - 0.35 - - - 0.84 - - - 0.99 - - - 1.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.92 - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 3.26 3.09 4.59 15.33 4.31 14.26 12.39 4.99 5.38 14.60 14.46 16.02 15.61 15.84 17.90 15.36 13.27 13.45 13.04 13.42 13.61 13.57 8.10 16.16 6.02 - 8.48 - 14.35 - 6.11 - 6.66 - 6.33 - 16.24 - 160.50 150.11 - 169.20 - 11.88 - 192.12 159.49 - 172.66 14.60 145.92 140.34 143.16 107.28 106.09 92.66 80.50 96.53 15.67 13.60 17.31 94.51 12.45 10.26 11.03 80.88 13.02 12.18 11.81 61.70 89.99 15.73 95.18 55.00 80.97 7.91 12.51 50.51 103.08 95.11 97.94 52.27 75.20 70.78 67.91 67.37 63.40 66.79 64.26 64.09 67.92 69.84 72.18 84.36 87.30 85.96 89.37 87.96 83.17 78.74 78.19 90.97 80.37 70.46 73.26 77.26 81.95 81.14 76.97 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 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 1.89 0.01 1.99 0.01 - 0.01 1.93 0.01 - 0.01 4.39 0.01 - 0.01 0.01 - 0.01 2.92 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 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - 12,472.87 - - - 2,266.88 - - - 17,667.21 15,655.65 - - 18,451.72 - - 14,848.04 17,245.49 14,968.41 14,507.49 13,939.81 16,283.98 14,667.59 15,928.60 13.10 14,723.51 11.81 13,976.76 - 15,423.73 14.32 14,596.80 - 15,851.34 6.50 15,763.65 - 15,222.15 15,215.65 - 16,319.84 11.53 16,518.00 - 15,367.28 14,933.67 - 14,652.71 13,622.09 12,913.82 13,871.33 13,837.08 13,141.06 15,293.07 14,557.09 13,731.12 13,572.66 14,738.78 15,899.21 14,799.29 13,051.36 13,479.55 12,387.23 11,637.15 10,850.29 12,798.42 11,447.36 10,965.95 8,858.89 10,427.79 12,679.77 13,168.67 15,629.09 13,165.53 15,629.43 13,663.88 11,218.49 13,029.62 11,909.28 11,393.07 10,104.65 11,547.15 11,341.09 11,000.94 11,081.66 10,805.69 10,738.32 8,948.27 11,151.93 11,202.88 11,221.16 11,009.41 8,600.96 12,152.78 12,375.80 11,829.09 12,071.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 85.92 82.69 84.00 80.53 80.03 77.78 77.26 74.28 73.84 71.54 71.54 67.42 64.98 63.25 60.75 60.42 59.48 58.58 58.07 57.13 56.79 55.82 55.21 53.75 52.03 - 49.86 - 50.40 - 49.33 - 49.18 - 47.96 - 47.85 - 46.35 45.16 - 46.36 - 42.87 - 41.46 38.95 - 38.41 36.35 35.68 34.26 34.10 33.18 32.21 31.51 30.84 30.62 29.38 28.24 27.92 29.06 27.28 27.46 27.18 27.40 26.85 26.54 26.28 26.20 25.03 24.32 24.78 23.24 21.44 20.02 19.45 19.20 19.05 18.69 18.09 17.53 16.66 16.17 15.74 15.43 15.50 12.29 11.77 14.09 10.94 14.57 14.02 13.90 13.89 14.21 14.31 14.10 13.89 13.68 13.41 13.80 13.91 11.86 11.77 11.04 10.64 10.38 10.19 9.97 10.11 9.86 9.73 9.70 9.35 8.94 8.61 7.89 7.49 7.32 6.94 8.38 7.79 7.61 7.40 6.21 6.09 7.27 7.22 5.86 6.70 6.63 6.46
Capital Expenditure To Sales
% 1.24 1.48 5.80 3.86 5.23 4.63 6.15 68.94 4.98 4.53 4.90 4.83 4.29 3.32 5.29 4.19 7.35 5.81 5.74 4.19 5.01 4.85 5.49 4.73 5.15 1.87 3.30 7.62 4.42 2.08 2.34 2.32 4.03 30.21 2.83 2.68 4.42 1.59 3.07 1.58 231.86 4.37 3.63 4.88 1.83 5.10 2.48 102.58 2.94 4.73 3.24 2.80 3.70 3.56 3.56 1.96 3.15 4.15 3.58 5.65 4.90 6.41 4.12 4.53 4.34 5.80 4.41 2.60 2.35 3.54 0.59 3.40 2.25 9.04 2.31 13.65 4.73 3.45 3.09 2.60 3.43 3.90 2.33 1.22 2.38 1.82 1.36 1.99 2.77 2.14 1.66 1.93 4.15 3.53 2.25 1.54 1.85 3.40 3.36 1.89 2.06 5.27 0.39 2.24 1.87 3.30 2.44 1.67 2.35 1.96 3.31 3.45 0.93 9.27 4.97 3.33 3.26 3.50 2.52 2.52 4.08 0.30 4.10 3.47 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Cash Dividend Coverage Ratio
R 3.84 4.57 -9.10 7.32 8.23 9.70 -0.19 7.48 0.42 5.25 5.25 16.65 -4.10 19.10 -1.16 17.96 58.91 12.73 7.24 2.05 -7.54 7.57 -4.26 10.87 -4.70 1.05 10.44 3.09 4.69 0.58 7.70 3.54 10.45 30.50 5.63 3.96 8.31 1.01 0.18 7.95 14.95 5.12 1.48 2.99 -0.12 15.03 4.52 -1.39 -1.59 5.64 4.36 3.71 0.55 6.07 2.81 1.97 -3.64 1.35 -2.77 -3.40 1.57 22.47 13.61 -5.61 -19.29 6.94 4.30 4.88 -1.60 7.34 -0.31 3.46 0.55 5.92 12.25 8.21 -9.57 31.95 15.19 7.95 -25.50 -15.94 -23.31 19.96 -8.26 -16.60 -40.26 2.92 -26.21 -8.80 13.58 1.78 -11.40 -32.45 17.55 -1.53 -10.25 11.94 -13.28 -1.67 -7.98 2.87 -6.16 -17.18 -11.52 -32.81 -15.77 -10.85 -15.92 29.66 -3.30 -0.57 -0.39 -20.80 -16.77 13.89 -12.34 18.47 -8.15 -3.67 -4.20 -5.97 -1.37 4.16 -13.87 -6.19 4.57 6.44 5.21 6.60 3.19 1.49 2.11
Cash Flow Coverage Ratio
R 0.23 27.85 -0.66 0.51 0.68 1.31 -0.13 2.59 0.07 3.72 3.72 13.52 -3.45 13.80 -1.00 10.02 24.25 3.83 1.96 0.48 -2.22 2.03 -1.56 3.72 -2.05 -3.73 4.59 0.00 2.10 0.61 3.98 -0.08 5.78 4.10 3.33 0.01 5.09 1.49 -0.04 4.89 3.47 3.07 -0.01 1.61 -0.37 8.60 2.42 -1.11 -1.00 2.98 2.17 1.82 0.13 2.75 1.27 0.88 -1.83 0.44 -1.22 -1.47 0.40 7.63 4.96 -2.10 -7.31 2.10 1.72 2.08 -0.60 2.35 -0.13 1.03 0.08 1.03 2.23 1.14 -1.42 4.30 1.84 0.83 -3.00 -1.81 -2.64 2.03 -1.26 -2.26 -5.80 0.42 -4.28 -1.71 3.82 0.28 -2.12 -5.48 2.81 -0.28 -1.58 1.66 -2.04 -0.29 -1.12 0.25 -0.57 -1.49 -0.85 -2.41 -1.14 -0.86 -1.17 2.74 -0.29 -0.09 -0.04 -1.58 -1.28 0.93 -0.88 1.27 -0.63 -0.30 -0.35 -0.38 -0.13 0.26 -0.88 -0.40 0.29 0.42 0.38 0.53 0.28 0.15 -
Cash Interest Coverage Ratio
R 0.25 30.45 -0.62 0.55 0.72 1.36 -0.04 2.71 0.30 4.00 4.00 13.83 -3.21 14.00 -0.76 10.21 24.45 3.98 2.08 0.56 -2.11 2.13 -1.43 3.85 -1.90 1.76 4.71 0.08 2.27 0.67 4.07 0.24 5.96 5.39 3.45 0.05 5.28 1.65 0.11 4.97 4.70 3.29 0.02 1.81 -0.17 8.83 2.53 -0.30 -0.87 3.18 2.32 1.94 0.29 2.89 1.40 0.96 -1.71 0.59 -1.09 -1.28 0.57 7.84 5.09 -1.95 -7.16 2.30 1.88 2.18 -0.51 2.49 -0.11 1.13 0.13 1.16 2.27 1.31 -1.36 4.35 1.88 0.86 -2.95 -1.77 -2.61 2.05 -1.23 -2.23 -5.77 0.46 -4.21 -1.66 3.86 0.33 -2.01 -5.37 2.86 -0.24 -1.54 1.73 -1.97 -0.25 -1.08 0.34 -0.57 -1.46 -0.82 -2.37 -1.11 -0.84 -1.15 2.77 -0.25 -0.05 -0.03 -1.49 -1.23 0.97 -0.85 1.31 -0.60 -0.27 -0.30 -0.38 -0.09 0.29 -0.84 -0.40 0.29 0.42 0.38 0.53 0.28 0.15 -
Cash Per Share
R 70.59 96.21 95.01 120.44 130.26 129.84 128.99 133.88 130.80 136.59 136.59 137.19 124.55 128.62 110.69 111.94 103.07 45.67 44.95 40.56 41.47 54.52 46.10 56.10 48.11 - 49.19 - 41.69 - 41.23 - 38.22 - 31.99 - 28.82 - 27.78 29.47 - 27.88 - 24.24 - 21.18 15.74 - 16.48 17.81 14.96 14.54 15.10 17.04 14.64 14.63 15.14 15.82 14.95 14.15 15.77 17.72 16.32 15.06 13.26 15.88 14.28 12.30 11.73 12.26 11.68 14.56 18.53 23.52 15.59 14.10 13.87 12.65 11.84 9.92 8.88 11.65 11.78 10.83 11.96 7.96 9.01 6.83 6.91 7.72 9.98 10.47 14.71 13.28 15.94 16.35 15.14 16.01 14.37 14.60 11.50 13.32 13.38 14.51 14.10 16.27 16.97 14.96 17.84 18.51 19.36 15.88 16.64 13.37 11.21 13.97 17.50 16.38 18.60 18.38 13.83 19.21 15.61 19.19 16.57 12.19 11.00 12.91 14.03 11.21 12.34 10.26 10.10
Cash Ratio
R 0.09 0.14 1.00 1.45 1.61 1.45 1.13 1.57 1.73 1.78 1.78 2.03 1.89 1.91 1.76 1.61 1.27 0.65 0.60 0.62 0.65 0.86 0.69 0.07 0.06 0.18 0.06 0.01 0.74 - 0.05 0.01 0.05 - 0.04 0.01 0.60 - 0.04 0.04 - 0.04 0.00 0.39 - 0.03 0.02 - 0.02 4.17 0.03 0.03 0.03 2.35 0.03 0.03 0.03 2.32 0.47 0.37 0.62 3.09 0.48 0.36 0.35 2.50 0.44 0.38 0.34 1.47 - 0.58 - 1.54 - 0.26 0.40 2.41 - - - 2.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.32 - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.02 0.00 0.02 0.05 0.01 0.01 0.00 -0.01 0.01 0.00 0.01 -0.01 0.01 0.01 0.08 0.01 0.00 0.01 0.02 0.01 0.03 0.01 0.08 0.01 0.01 0.00 0.01 0.03 0.01 0.03 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 -0.01 -0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 -0.01 0.03 0.02 0.01 -0.02 -0.01 -0.02 0.01 -0.01 -0.01 -0.03 0.00 -0.02 -0.01 0.02 0.00 -0.01 -0.02 0.01 0.00 -0.01 0.01 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.02 0.00 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 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.04 0.05 -0.09 0.08 0.09 0.17 0.00 0.13 0.01 0.08 0.08 0.28 -0.07 0.34 -0.02 0.33 1.08 0.24 0.13 0.04 -0.14 0.14 -0.08 0.20 -0.09 0.02 0.20 0.22 0.09 0.05 0.14 0.05 0.19 0.47 0.10 0.23 0.15 0.09 0.00 0.15 0.46 0.09 0.09 0.06 -0.01 0.29 0.09 -0.03 -0.03 0.12 0.09 0.08 0.01 0.12 0.06 0.04 -0.07 0.03 -0.05 -0.06 0.03 0.37 0.26 -0.10 -0.40 0.12 0.09 0.11 -0.03 0.13 -0.01 0.07 0.01 0.13 0.29 0.21 -0.25 0.80 0.38 0.17 -0.58 -0.35 -0.49 0.35 -0.20 -0.34 -0.74 0.05 -0.47 -0.17 0.36 0.03 -0.19 -0.52 0.29 -0.02 -0.15 0.18 -0.20 -0.02 -0.12 0.04 -0.08 -0.28 -0.17 -0.53 -0.24 -0.17 -0.23 0.46 -0.05 -0.01 -0.01 -0.32 -0.26 0.20 -0.19 0.27 -0.12 -0.05 -0.06 -0.08 -0.02 0.06 -0.20 -0.09 0.07 0.10 0.08 0.10 0.05 0.02 0.03
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 -0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.02 0.00 0.02 0.06 0.01 0.01 0.00 -0.01 0.01 0.00 0.18 -0.08 0.01 0.18 0.08 0.01 - 0.13 0.02 0.17 - 0.09 0.09 0.01 - 0.00 0.13 - 0.08 0.03 0.00 - 0.26 0.08 - -0.03 0.01 0.08 0.07 0.01 0.01 0.05 0.03 -0.06 0.00 0.00 0.00 0.00 0.02 0.02 -0.01 -0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 -0.01 0.03 0.02 0.01 -0.02 -0.01 -0.02 0.01 -0.01 -0.01 -0.03 0.00 -0.02 -0.01 0.02 0.00 -0.01 -0.02 0.01 0.00 -0.01 0.01 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 - - - - -0.01 - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.01 0.01 -0.02 0.02 0.02 0.04 0.00 0.03 0.00 0.02 0.02 0.07 -0.02 0.07 0.00 0.06 0.20 0.06 0.03 0.01 -0.03 0.03 -0.04 0.10 -0.04 - 0.09 - 0.04 - 0.07 - 0.09 - 0.05 - 0.06 - 0.00 0.14 - 0.08 - 0.03 - 0.28 0.10 - -0.04 0.05 0.10 0.09 0.01 0.08 0.07 0.05 -0.09 0.02 -0.02 -0.02 0.01 0.22 - - - 0.07 - - - 0.07 - - - 0.06 - - - 0.38 - - - -0.24 - - - -0.17 - - - -0.09 - - - -0.25 - - - 0.10 - - - 0.02 - - - -0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3,008 2,235 882 1,295 1,249 2,578 1,360 1,247 577 1,351 1,351 683 943 1,083 1,253 1,470 2,988 1,309 918 1,195 1,133 1,216 1,020 1,095 1,027 - 1,304 - 885 - 1,028 - 1,081 - 835 - 1,071 - 726 1,031 - 1,040 - 298 - 986 1,049 - 945 776 973 813 930 689 744 976 1,011 1,603 843 923 856 -525 356 735 690 440 321 509 643 -175 633 -5,145 6,252 92 5,058 -5,504 1,713 393 1,362 2,951 -1,260 -1,322 -818 9,794 -5,654 -8,067 -26,571 2,666 -876 -2,396 1,422 4,308 -2,672 -2,153 -2,924 3,281 616 -178 -138 4,065 -2,284 2,891 6,594 -7,171 -444 10,664 -9,636 241 940 11,806 -1,052 -489 -357 -4,287 -3,138 1,921 -2,422 2,062 -1,102 -695 -657 -4,119 420 366 301 -321 -180 677 287 572 164 106 -
Cash to Debt Ratio
R 0.16 0.21 0.31 1.32 0.40 1.33 1.17 0.51 0.54 1.63 1.61 1.86 1.72 1.74 1.74 1.46 1.17 0.60 0.59 0.56 0.59 0.78 0.41 1.02 0.33 0.07 0.48 0.00 0.73 - 0.31 0.00 0.31 0.43 0.26 0.00 0.59 - 5.58 5.77 0.42 5.90 0.00 0.39 - 5.45 3.53 0.32 3.81 0.40 3.47 3.31 3.50 3.12 2.68 2.30 2.14 2.68 0.42 0.35 0.49 3.21 0.41 0.31 0.30 2.52 0.38 0.33 0.30 1.63 2.27 0.48 3.46 2.37 2.70 0.23 0.36 1.36 2.62 2.08 1.99 1.45 2.21 2.00 2.19 1.48 1.61 1.73 1.68 1.50 2.74 2.24 3.39 3.71 4.64 4.86 4.72 5.02 4.39 4.42 3.49 4.48 4.33 4.05 4.14 5.16 6.00 5.30 6.31 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.35 0.12 0.20 0.18 0.18 0.14 0.19 0.19 0.20 0.20 0.20 0.19 0.21 0.14 0.21 0.20 0.10 0.09 0.14 0.15 0.17 0.12 0.13 0.13 0.10 0.13 0.07 0.15 - 0.12 0.08 0.12 - 0.11 0.09 0.14 - 0.10 0.10 - 0.09 0.10 0.12 - 0.09 0.07 - 0.07 0.12 0.07 0.07 0.07 0.12 0.07 0.07 0.07 0.12 0.04 0.04 0.03 0.14 0.03 0.03 0.03 0.14 0.03 0.03 0.03 0.14 0.03 0.03 0.04 0.16 0.03 0.03 0.03 0.12 0.03 0.02 0.02 0.10 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.03 0.05 0.04 0.05 0.06 0.05 0.06 0.05 0.06 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.07 0.08 0.07 0.05 0.07 0.08 0.09 0.10 0.10 0.08 0.11 0.09 0.11 0.10 0.10 0.09 0.09 0.10 0.10 0.09 0.08 0.08
Current Liabilities Ratio
R 0.52 0.48 0.07 0.06 0.06 0.06 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.93 0.93 0.12 0.94 0.10 0.07 - 0.93 0.11 0.93 - 0.93 0.10 0.06 - 0.93 0.93 - 0.93 0.10 0.08 - 0.94 0.94 - 0.94 0.01 0.94 0.94 0.94 0.01 0.93 0.94 0.94 0.01 0.06 0.07 0.05 0.01 0.07 0.09 0.08 0.01 0.07 0.07 0.07 0.02 0.00 0.05 0.00 0.03 0.00 0.11 0.07 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.01 - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.56 0.51 0.07 0.06 0.06 0.07 0.09 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.99 0.99 0.18 0.99 0.16 0.07 - 0.99 0.17 0.99 - 0.99 0.16 0.06 - 0.99 0.99 - 0.99 0.15 0.09 - 0.99 0.99 - 0.99 0.01 0.99 0.99 0.99 0.01 0.99 0.99 0.99 0.01 0.06 0.07 0.05 0.01 0.07 0.09 0.08 0.01 0.07 0.08 0.08 0.02 0.00 0.06 0.00 0.03 0.00 0.12 0.07 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.01 - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.65 0.74 1.82 3.37 3.19 2.89 1.67 2.94 3.21 3.18 3.18 3.43 3.25 3.59 2.50 3.53 2.83 1.43 1.13 2.14 2.25 2.50 1.62 0.14 0.13 0.81 0.14 0.69 2.18 - 0.13 0.78 0.13 - 0.12 0.87 2.30 - 0.11 0.11 - 0.10 1.02 1.45 - 0.09 0.08 - 0.07 18.27 0.08 0.08 0.07 9.86 0.07 0.07 0.08 10.21 0.67 0.55 0.62 12.50 0.48 0.36 0.35 11.03 0.44 0.38 0.34 7.98 - 0.58 - 5.79 - 0.26 0.40 11.15 - - - 8.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.51 - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - 117,882.79 286,577.73 164,895.73 143,636.63 131,705.56 345,878.14 174,599.82 385,858.96 147.93 213,191.97 -50.76 156,662.21 - 262,939.73 -31.25 153,717.68 - 894,985.62 -11.42 402,011.31 - 142,992.84 168,475.80 - 208,800.24 -12.29 454,244.45 - 242,689.32 318,297.10 - 109,309.16 181,569.05 139,725.94 167,409.87 143,431.50 145,003.34 512,605.26 147,535.72 187,891.46 33,812.42 51,798.65 57,371.60 48,724.02 32,701.35 49,328.39 44,664.02 51,953.08 20,286.11 67,727.24 45,143.11 39,466.98 19,452.85 32,708.14 34,535.97 32,140.52 58,266.01 28,312.64 26,185.53 23,868.87 19,107.14 26,315.79 24,936.32 26,908.09 22,681.47 26,032.09 27,184.39 28,565.82 30,140.65 32,645.68 34,653.14 32,831.90 38,823.16 43,022.03 46,401.58 47,222.78 40,064.70 41,253.02 42,860.89 42,008.87 53,841.88 8,180.06 7,830.92 6,551.12 5,100.88 4,623.99 4,030.39 3,319.11 2,920.54 2,745.16 2,695.57 2,653.34 - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,988.19 46.70 45,862.27 -16.63 34,735.11 - 58,561.96 -8.56 32,399.48 - 217,656.94 -2.70 103,726.46 - 36,191.45 44,804.94 - 50,965.24 -3.09 132,046.74 - 73,273.04 104,071.05 - 34,564.08 65,213.16 50,663.44 59,532.35 49,688.09 57,398.99 185,661.95 53,994.78 67,894.30 12,182.34 16,489.10 20,222.33 16,282.03 15,787.57 24,888.42 24,265.08 27,577.56 10,518.39 32,219.05 22,851.70 18,791.33 10,289.34 14,392.46 12,691.26 10,364.94 22,611.10 13,563.99 12,958.15 12,542.37 12,110.52 14,834.13 14,621.05 15,485.93 14,101.68 14,040.31 14,349.89 15,873.10 16,231.40 16,263.81 15,639.70 16,586.78 15,895.92 16,851.97 18,606.47 19,109.23 15,371.52 13,230.33 14,553.34 12,821.68 15,824.70 16,360.11 15,661.84 13,102.25 10,201.77 9,247.98 8,060.79 6,638.22 5,841.09 5,490.32 5,391.15 5,306.69 - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - 418,392.51 - 2,940.71 2,531,294.60 273,775.18 7,492.40 207,990.29 -2,081,627.99 204,048.12 4,602.53 14,614.57 10,969.07 9,729.47 5,786.80 252,483.81 555,063.82 380.65 283,630.56 -178.34 2,105.85 -684.46 354,182.05 -57.44 192,282.87 -6,449.00 1,159,543.05 -23.75 5,277.33 2,500.52 173,414.21 218,626.96 -3,703.68 242,943.08 -43.76 6,165.78 1,696.86 295,113.92 399,425.05 -2,789.84 124,937.72 3,007.85 198,350.43 235,533.85 197,191.64 4,411.59 737,620.18 205,203.41 267,230.66 992.08 224.40 781.00 66,154.08 875.13 67,307.45 62,418.68 70,721.99 526.49 88,294.39 60,328.87 50,726.65 671.08 42,854.20 41,398.20 36,634.29 3,326.40 40,356.27 36,834.29 32,711.17 224.23 34,058.67 32,018.29 33,495.53 274.77 34,134.18 36,464.64 37,992.82 40,013.32 42,119.73 43,549.91 46,798.21 49,122.49 51,341.42 52,618.57 56,689.68 49,290.22 47,179.75 48,222.82 44,381.75 57,231.81 58,317.70 57,512.00 50,514.10 40,926.11 37,967.34 33,364.03 28,222.13 27,550.98 28,701.81 30,951.75 30,931.76 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - 822.87 - - - 763.55 - - - 683.10 647.14 - - 614.16 - - 0.00 643.42 0.00 0.00 0.00 513.96 0.00 0.00 16.53 0.00 15.29 367.53 205.11 0.00 15.81 0.00 430.50 0.00 6.81 411.73 110.56 0.00 0.00 3,555.09 0.00 15.45 436.91 94.89 0.00 0.00 2,658.09 0.00 406.67 0.00 0.00 0.00 387.68 0.00 0.00 0.00 448.87 434.07 561.11 0.00 372.38 0.00 0.00 0.00 384.97 0.00 0.00 0.00 319.98 0.00 0.00 0.00 1,039.44 0.00 0.00 0.00 432.63 0.00 0.00 0.00 368.53 0.00 0.00 0.00 276.58 0.00 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 - - - - 397.04 - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.31 0.32 0.22 0.07 0.23 0.07 0.08 0.20 0.19 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.08 0.07 0.08 0.07 0.07 0.07 0.12 0.06 0.17 0.32 0.12 0.29 0.07 - 0.16 0.29 0.15 0.78 0.16 0.28 0.06 - 0.01 0.01 0.75 0.01 0.30 0.08 - 0.01 0.01 0.76 0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.07 0.06 0.01 0.08 0.10 0.09 0.01 0.08 0.08 0.08 0.02 0.01 0.06 0.01 0.02 0.01 0.13 0.08 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.84 0.85 0.79 0.53 0.80 0.56 0.59 0.78 0.77 0.54 0.54 0.52 0.53 0.54 0.51 0.56 0.60 0.57 0.57 0.56 0.55 0.55 0.67 0.51 0.74 0.49 0.67 0.46 0.53 - 0.73 0.46 0.71 0.92 0.72 0.45 0.50 - 0.10 0.10 0.92 0.09 0.48 0.59 - 0.09 0.10 0.92 0.10 0.55 0.11 0.11 0.11 0.14 0.14 0.17 0.19 0.16 0.55 0.59 0.53 0.16 0.59 0.64 0.62 0.19 0.58 0.58 0.60 0.22 0.17 0.56 0.18 0.30 0.21 0.75 0.67 0.33 0.19 0.20 0.20 0.31 0.24 0.25 0.26 0.26 0.26 0.24 0.26 0.27 0.25 0.24 0.24 0.20 0.20 0.19 0.18 0.18 0.19 0.19 0.20 0.18 0.18 0.23 0.22 0.22 0.21 0.21 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 854.57 933.99 90.06 23.85 23.19 7.05 10.89 36.65 40.62 14.71 14.85 12.90 13.12 13.63 12.38 14.48 20.49 10.85 11.00 10.34 10.36 10.40 19.02 9.56 27.33 - 19.92 - 12.52 - 30.04 - 28.26 - 28.59 - 12.62 - 1.23 1.38 - 1.31 - 17.98 - 1.02 1.15 - 1.12 12.46 1.16 1.25 1.25 1.65 1.69 2.06 2.07 2.10 10.75 13.08 9.79 1.87 23.49 16.52 13.32 2.71 14.81 14.01 13.26 4.49 1.77 11.76 1.57 2.48 1.41 14.49 7.86 1.91 0.86 0.93 0.87 1.68 1.20 1.35 1.45 1.84 1.79 1.75 1.81 2.46 2.13 2.12 1.94 1.61 1.43 1.53 1.33 1.41 1.44 1.54 1.37 1.10 1.14 1.14 1.01 0.96 0.90 0.94 1.00 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 5.11 5.47 3.70 1.13 4.03 1.25 1.43 3.55 3.29 1.17 1.19 1.10 1.11 1.17 1.04 1.27 1.48 1.30 1.31 1.27 1.23 1.25 2.06 1.02 2.80 0.98 2.06 0.87 1.14 - 2.71 0.84 2.48 11.96 2.55 0.82 1.02 - 0.11 0.11 11.47 0.10 0.91 1.45 - 0.09 0.11 11.79 0.11 1.22 0.12 0.13 0.13 0.16 0.17 0.20 0.23 0.19 1.21 1.42 1.15 0.19 1.46 1.75 1.63 0.23 1.40 1.41 1.48 0.29 0.21 1.25 0.22 0.43 0.27 3.02 2.00 0.49 0.24 0.25 0.25 0.46 0.32 0.33 0.35 0.35 0.36 0.32 0.35 0.36 0.33 0.32 0.31 0.26 0.25 0.24 0.22 0.23 0.24 0.24 0.25 0.22 0.22 0.30 0.29 0.29 0.27 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 157.36 177.93 105.39 32.90 122.96 42.07 39.80 103.10 80.69 29.25 29.52 24.56 25.71 27.37 27.87 34.17 84.85 31.23 34.12 32.02 31.30 31.65 50.55 25.71 69.15 36.05 49.96 -0.41 29.77 - 70.43 -0.21 64.27 -346.15 60.61 -0.23 28.58 - 2.58 2.98 -219.32 2.91 -0.29 35.11 - 2.30 2.61 -475.42 2.58 27.74 2.65 2.93 3.05 3.85 3.51 4.88 5.07 4.51 23.50 38.93 25.67 4.96 -636.17 47.03 35.46 7.99 42.28 40.37 37.20 8.18 4.68 -862.01 7.02 11.73 6.14 84.52 40.29 8.96 4.17 4.80 3.87 8.12 5.87 6.30 6.08 13.23 7.45 7.12 6.75 12.80 8.48 8.06 7.23 6.34 5.86 6.48 5.55 6.38 6.38 6.61 6.20 5.97 8.34 7.40 6.02 6.68 6.08 6.15 6.66 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 6.59 6.49 4.39 1.35 4.84 1.51 1.72 4.16 3.86 1.38 1.40 1.30 1.33 1.41 1.28 1.55 1.84 1.61 1.62 1.57 1.53 1.55 2.56 1.28 3.52 - 2.60 - 1.44 - 3.43 - 3.18 - 3.26 - 1.31 - 0.14 0.15 - 0.13 - 1.80 - 0.12 0.14 - 0.14 1.56 0.15 0.17 0.16 0.21 0.22 0.26 0.30 0.25 1.89 1.84 1.50 0.25 1.91 2.41 2.27 0.31 1.90 1.90 2.03 0.40 0.29 1.83 0.45 0.67 0.76 6.00 3.42 0.62 0.40 0.43 0.40 0.59 0.51 0.54 0.56 0.56 0.57 0.52 0.58 0.62 0.56 0.54 0.52 0.43 0.40 0.38 0.35 0.36 0.37 0.38 0.39 0.34 0.22 0.30 0.29 0.31 0.27 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.13 2.89 3.38 3.14 2.91 1.74 2.10 2.04 2.42 2.55 2.55 2.66 2.51 2.38 2.03 2.00 0.95 2.24 2.09 2.13 2.18 2.14 2.28 2.17 2.19 1.61 2.15 -29.06 2.10 -10.04 2.06 -272.88 2.14 -2.25 2.30 -60.29 1.97 1.44 2.25 2.07 -1.70 2.03 -49.59 2.21 2.03 2.11 2.21 -1.21 2.16 2.14 2.18 2.12 2.01 2.14 2.34 2.05 2.19 2.13 2.70 1.93 2.34 2.31 -0.12 2.02 2.24 1.64 1.55 1.62 2.45 2.02 2.30 -0.07 1.51 1.61 1.89 1.40 1.88 2.16 2.29 2.43 2.82 2.60 2.57 2.99 2.39 1.28 2.65 2.50 2.88 1.47 1.49 2.46 2.56 2.53 2.54 2.41 2.69 2.37 2.48 2.54 2.62 2.33 2.07 2.54 3.24 2.66 2.87 2.81 2.91 2.51 2.49 2.37 2.01 2.42 2.56 2.83 2.83 2.94 2.80 2.74 2.71 2.68 2.51 2.36 2.64 2.37 2.42 2.27 2.38 2.27 2.21 2.06 2.15
Dividend Payout Ratio
% 31.97 34.64 29.60 31.89 34.32 57.32 47.52 49.06 41.32 39.29 39.27 37.65 39.79 41.95 49.37 50.11 105.19 44.72 47.80 46.92 45.91 46.78 43.92 46.02 45.59 62.28 46.52 -3.44 47.54 -9.96 48.44 -0.37 46.66 -44.39 43.42 -1.66 50.81 69.42 44.35 48.24 -58.68 49.26 -2.02 45.15 49.28 47.28 45.33 -82.32 46.22 46.63 45.79 47.26 49.64 46.75 42.74 48.80 45.57 47.03 37.05 51.72 42.79 43.21 -840.22 49.54 44.70 60.84 64.42 61.70 40.75 49.54 43.43 -1,458.65 66.04 62.16 52.99 71.36 53.06 46.24 43.61 41.19 35.48 38.50 38.87 33.44 41.89 78.33 37.76 40.02 34.73 68.00 67.25 40.67 39.03 39.51 39.37 41.53 37.11 42.24 40.31 39.41 38.16 42.98 48.37 39.39 30.82 37.57 34.81 35.57 34.34 39.89 40.24 42.17 49.85 41.40 39.00 35.35 35.34 34.06 35.74 36.48 36.86 37.27 39.81 42.43 37.84 42.18 41.35 44.10 41.99 44.09 45.26 48.55 46.42
Dividend Per Share
R 0.89 0.88 0.87 0.88 0.90 1.33 1.32 1.25 1.24 1.13 1.13 1.13 1.12 1.13 1.12 1.12 1.09 1.09 1.06 1.06 1.03 1.03 0.99 0.99 0.96 - 0.96 - 0.92 - 0.92 - 0.89 - 0.88 - 0.87 - 0.86 0.83 - 0.80 - 0.80 - 0.80 0.77 - 0.78 0.75 0.74 0.71 0.70 0.66 0.66 0.64 0.63 0.61 0.56 0.53 0.53 0.48 0.52 0.51 0.56 0.48 0.57 0.57 0.43 0.46 0.48 0.51 0.50 0.53 0.50 0.51 0.51 0.48 0.47 0.41 0.41 0.38 0.35 0.29 0.38 0.32 0.28 0.22 0.21 0.27 0.29 0.24 0.23 0.22 0.23 0.22 0.21 0.21 0.21 0.20 0.20 0.21 0.18 0.19 0.17 0.18 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.11 0.09 0.09 0.11 0.11 0.09 0.11 0.11 0.11
EBIT to Fixed Assets Ratio
R 0.00 0.00 0.60 0.68 2.65 2.63 1.87 1.32 1.08 1.01 1.01 0.99 0.95 0.90 0.88 0.84 0.66 1.14 3.02 3.15 3.08 3.15 2.95 2.86 2.70 - 2.69 - 2.42 - 2.32 - 2.17 - 2.18 - 1.88 - 1.98 1.74 - 1.62 - 1.77 - 1.95 2.04 - 1.98 1.80 1.96 1.85 1.80 1.72 1.72 1.65 1.78 1.68 1.77 1.49 1.74 1.61 0.99 1.52 1.81 1.42 1.48 1.53 1.68 1.52 1.70 1.01 1.82 1.57 1.80 1.99 2.74 2.85 3.24 3.25 3.40 3.30 3.28 3.01 2.76 2.14 2.30 2.01 1.98 1.50 1.62 1.57 1.62 1.70 1.97 1.78 1.92 1.75 1.82 1.77 1.98 2.06 2.31 2.87 3.12 3.16 3.02 2.87 2.61 2.18 1.73 1.62 1.66 1.71 1.85 1.83 1.85 1.70 1.64 1.51 1.51 1.58 1.43 1.39 1.49 1.40 1.37 1.32 1.19 1.08 0.98 0.87 0.14
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 2.21 0.01 0.04 0.01 0.02 0.00 0.01 0.01 6.32 0.00 0.03 0.00 0.00 0.01 0.00 6.53 0.00 0.03 0.00 0.01 0.02 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 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
EBITDA Coverage Ratio
R 0.04 3.67 0.27 0.32 1.36 1.46 1.64 2.08 3.40 3.86 3.86 4.20 3.85 3.51 2.98 2.68 1.63 2.01 1.86 1.82 1.84 1.83 2.02 2.07 2.24 - 2.43 - 2.42 - 2.56 - 2.78 - 2.99 - 2.83 - 2.95 2.79 - 2.90 - 2.62 - 2.80 2.80 - 2.70 2.69 2.66 2.59 2.53 2.38 2.42 2.37 2.52 2.01 2.32 2.17 2.21 2.14 1.21 2.00 2.21 1.61 1.93 2.08 2.19 1.25 2.16 1.64 1.57 1.49 1.52 1.30 1.37 1.38 1.38 1.36 1.45 1.39 1.41 1.44 1.49 1.23 1.58 1.61 1.72 1.44 1.68 1.72 1.69 1.65 1.70 1.63 1.68 1.55 1.63 1.61 1.60 1.48 1.38 1.40 1.39 1.35 1.37 1.42 1.39 1.42 1.36 1.35 1.27 1.32 1.35 1.36 1.36 1.38 1.40 1.37 1.36 1.30 1.32 1.31 1.30 0.94 1.56 1.29 1.41 1.39 1.36 1.31 -
EBITDA Per Share
R 0.51 0.48 3.45 3.83 13.92 13.85 10.12 7.19 5.98 5.71 5.71 5.72 5.51 5.42 5.12 5.28 4.30 7.03 6.90 7.01 6.76 6.68 5.96 5.76 5.32 - 5.16 - 4.59 - 4.45 - 4.32 - 4.28 - 3.86 - 4.06 3.69 - 3.60 - 3.46 - 3.81 3.87 - 3.85 3.56 3.72 3.52 3.45 3.31 3.23 3.09 3.42 2.81 3.30 3.06 3.27 2.95 1.69 2.91 3.32 2.32 2.54 2.67 2.93 1.67 2.91 2.59 3.40 4.01 4.09 4.17 4.96 4.89 5.28 5.13 5.11 4.78 4.46 4.02 3.77 2.92 3.12 2.26 2.26 2.08 1.71 2.20 2.24 2.23 2.41 2.19 2.41 2.26 2.28 2.14 2.41 2.69 2.70 3.14 3.38 3.30 3.14 3.00 2.82 2.33 2.52 2.40 2.47 2.69 2.67 2.54 2.59 2.26 2.18 2.05 2.03 2.35 2.24 2.16 2.31 1.36 2.24 2.13 2.11 1.57 1.66 1.41 0.28
Equity Multiplier
R 16.72 16.96 17.04 17.43 17.44 17.95 17.74 17.73 17.72 17.20 17.20 17.60 17.42 18.54 18.75 19.51 19.73 17.58 17.11 17.10 16.85 16.96 16.71 16.62 16.90 3.07 17.55 2.96 16.43 13.90 16.62 2.90 16.58 15.36 16.23 2.89 16.62 14.44 17.31 17.03 15.22 17.32 3.05 17.29 15.30 18.06 18.29 15.43 19.52 17.85 17.67 18.03 18.19 17.73 18.03 18.76 18.48 18.64 19.10 19.32 19.89 18.02 18.17 18.03 18.00 18.64 18.29 17.21 17.52 17.75 18.53 19.74 20.87 23.53 22.16 24.14 25.29 24.57 24.63 24.46 24.37 23.94 24.32 23.89 23.76 23.66 23.04 21.66 22.59 23.58 22.83 22.63 22.55 21.93 21.78 20.55 20.22 20.07 19.79 19.19 19.40 19.78 17.86 21.27 21.20 22.11 21.77 22.07 21.37 22.03 21.64 21.50 21.84 23.07 22.38 22.14 24.04 23.56 24.37 25.53 24.52 21.10 21.89 22.36 22.22 20.33 19.94 19.62 19.91 20.15 20.39 20.34 20.76
Equity to Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.33 0.06 0.34 0.06 0.07 0.06 0.34 0.06 0.07 0.06 0.35 0.06 0.07 0.06 0.06 0.07 0.06 0.33 0.06 0.07 0.06 0.05 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Free Cash Flow Margin
R 0.13 0.16 -0.90 0.59 0.71 1.14 -0.09 14.75 0.02 0.60 0.65 2.07 -0.61 2.35 -0.22 2.19 8.84 1.50 0.93 0.23 -1.02 0.92 -0.62 1.36 -0.70 - 1.32 - 0.56 - 1.04 - 1.29 - 0.78 - 1.15 - -0.01 1.02 - 0.61 - 0.39 - 1.93 0.55 - -0.22 0.68 0.49 0.44 0.03 0.71 0.34 0.22 -0.46 0.12 -0.33 -0.44 0.11 2.33 1.51 -0.63 -2.19 0.60 0.47 0.55 -0.16 0.59 -0.03 0.34 0.03 0.72 1.41 0.96 -1.17 3.45 1.65 0.71 -2.41 -1.49 -2.07 1.44 -0.84 -1.43 -3.03 0.20 -1.87 -0.69 1.47 0.10 -0.85 -1.76 1.32 -0.13 -0.75 0.84 -1.00 -0.13 -0.56 0.15 -0.40 -1.19 -0.73 -2.30 -1.05 -0.73 -1.05 1.96 -0.26 -0.07 -0.04 -1.63 -1.28 0.81 -0.85 1.10 -0.55 -0.27 -0.32 -0.39 -0.14 0.28 -1.03 -0.44 0.33 0.49 0.40 0.47 0.23 0.11 -
Free Cash Flow Per Share
R 3.13 3.68 -8.49 6.08 6.91 12.39 -0.80 8.96 0.13 5.51 5.51 18.42 -4.94 21.32 -1.71 19.77 63.87 13.40 7.26 1.84 -8.15 7.39 -4.60 10.36 -4.87 - 9.75 - 3.99 - 6.93 - 8.98 - 4.77 - 6.94 - -0.05 6.47 - 3.82 - 2.13 - 11.70 3.34 - -1.43 3.93 3.04 2.47 0.18 3.84 1.69 1.15 -2.48 0.61 -1.74 -2.07 0.58 10.53 6.95 -3.06 -10.98 3.03 2.26 2.66 -0.80 3.15 -0.18 1.62 0.17 2.77 6.21 3.67 -5.12 15.22 7.04 3.14 -10.58 -6.22 -8.34 5.68 -3.19 -5.35 -11.45 0.59 -5.61 -2.48 3.88 0.35 -2.81 -7.39 3.98 -0.37 -2.25 2.42 -2.84 -0.38 -1.68 0.45 -1.12 -3.34 -2.06 -5.90 -2.61 -1.81 -2.38 4.51 -0.54 -0.15 -0.07 -3.24 -2.54 1.73 -1.68 2.08 -0.97 -0.44 -0.52 -0.68 -0.22 0.43 -1.57 -0.57 0.41 0.70 0.57 0.60 0.34 0.16 0.22
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 19,757 5,334 6,334 22,309 21,339 25,064 5,761 16,339 2,174 9,447 9,447 27,794 -5,469 32,117 -523 30,442 94,408 23,177 14,820 7,099 -7,470 14,907 -3,142 18,208 -4,340 - 16,520 - 8,076 - 12,141 - 14,990 - 8,796 - 11,852 - 1,563 11,264 - 7,148 - 4,851 - 18,453 6,353 - -499 7,219 5,962 5,098 1,744 7,293 4,156 3,150 -2,176 2,428 -804 -1,489 2,534 16,679 11,939 -2,808 -14,513 5,858 4,809 5,204 251 5,877 1,239 2,185 2,347 6,286 11,001 8,331 -2,941 23,150 13,005 7,839 -10,171 -4,500 -7,688 10,180 -1,599 -4,265 -13,102 2,629 -7,586 -1,949 7,952 1,631 -2,433 -8,497 6,542 745 -1,785 4,583 -2,628 710 -957 2,334 78 -2,422 -531 -5,216 -1,458 -718 -1,437 6,959 768 1,235 1,478 -2,389 -1,657 3,602 -671 4,098 -69 614 524 572 1,007 1,794 -609 485 1,900 2,090 1,887 1,936 1,455 1,044 -
Gross Profit Per Share
R 23.32 23.08 9.46 10.35 9.72 10.88 8.97 0.61 7.86 8.45 8.45 7.99 8.00 8.08 7.44 7.78 7.35 7.82 7.32 7.28 7.16 7.17 7.03 6.97 6.63 - 6.83 - 6.47 - 6.21 - 6.22 - 5.96 - 5.75 - 5.83 5.68 - 5.67 - 5.27 - 5.62 5.73 - 5.54 5.24 5.47 5.11 5.10 4.79 4.74 4.65 4.90 2.70 5.27 4.72 5.16 2.17 4.61 4.84 5.01 1.47 4.76 4.86 5.12 2.11 5.50 4.77 5.03 2.60 4.41 3.82 4.39 4.41 4.25 4.40 4.39 4.18 4.03 3.94 3.82 3.74 3.78 2.89 3.00 3.59 2.63 3.45 3.31 4.19 3.01 2.84 3.00 2.89 2.84 2.89 3.00 3.06 2.80 2.81 2.81 2.57 2.48 2.50 2.27 2.29 2.07 2.02 2.05 1.99 1.98 2.14 1.97 1.89 1.77 1.63 1.62 1.74 1.60 1.54 1.52 1.30 1.27 1.43 1.45 1.28 1.44 1.44 -
Gross Profit to Fixed Assets Ratio
R 4.77 4.90 1.96 2.12 1.92 2.15 1.74 0.12 1.54 1.63 1.63 1.51 1.50 1.47 1.34 1.36 1.25 1.36 3.30 3.43 3.43 3.55 3.59 3.64 3.55 - 3.76 - 3.55 - 3.44 - 3.33 - 3.24 - 3.01 - 3.04 2.86 - 2.75 - 2.80 - 3.05 3.20 - 3.01 2.83 3.05 2.85 2.81 2.64 2.60 2.55 2.69 1.45 2.90 2.51 2.90 1.25 2.90 2.68 2.86 0.84 2.96 2.94 3.09 1.26 3.38 2.80 2.82 1.05 2.00 1.87 2.48 2.63 2.67 2.84 2.97 2.94 3.03 3.01 2.87 2.82 2.87 2.67 2.71 2.64 2.60 2.56 2.49 3.32 2.55 2.41 2.48 2.33 2.37 2.49 2.56 2.51 2.52 2.66 2.67 2.55 2.46 2.46 2.16 2.24 1.47 1.41 1.42 1.30 1.41 1.58 1.44 1.47 1.39 1.23 1.24 1.20 1.06 1.02 1.01 1.01 0.97 0.92 0.91 0.95 0.90 0.88 -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 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 -0.96 0.01 - 0.01 - 0.01 - 0.01 -0.02 0.01 0.01 - 0.01 - 0.01 -0.02 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -671,467 -566,095 -2,823 158,955 133,445 110,260 -35,700 111,869 129,140 129,060 129,060 138,160 117,724 152,781 53,172 152,095 95,930 -57,383 -84,924 12,887 22,600 45,408 -28,914 -1,033,544 -1,157,283 -799 -1,172,583 -692 21,000 - -1,162,366 -703 -1,150,239 - -1,125,782 -463 27,245 - -1,001,796 -956,762 - -1,007,228 -72 -43,941 - -923,844 -892,271 - -949,650 49,723 -787,308 -775,055 -785,209 94,028 -737,594 -754,975 -722,562 90,640 -59,101 -75,362 -51,576 94,502 -77,074 -101,912 -93,335 88,922 -72,935 -75,475 -80,867 78,898 16,613 -50,441 25,562 91,725 20,898 -124,795 -70,774 64,153 15,250 12,782 11,514 42,339 15,244 14,100 15,595 13,887 11,763 11,179 11,123 9,978 17,355 13,769 19,383 17,554 21,282 21,960 20,388 21,324 19,525 19,815 15,634 17,535 17,768 18,044 17,333 19,606 20,556 18,289 22,122 - - - - 16,683 - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.00 0.05 0.23 0.28 1.31 1.41 1.56 1.94 3.14 3.55 3.55 3.86 3.54 3.22 2.85 2.45 1.46 1.88 1.80 1.73 1.75 1.75 1.96 1.96 2.12 4.45 2.30 2.24 2.32 7.92 2.40 0.24 2.61 2.62 2.80 3.56 2.63 6.48 2.76 2.61 1.87 2.69 3.57 2.53 6.59 2.64 2.65 2.61 2.55 2.53 2.52 2.44 2.39 2.24 2.36 2.31 2.40 2.23 2.27 1.98 2.10 2.02 1.12 1.89 2.11 1.73 1.81 1.96 2.07 1.90 2.05 1.10 1.50 1.44 1.47 1.26 1.34 1.35 1.35 1.34 1.42 1.37 1.38 1.40 1.46 1.20 1.53 1.55 1.67 1.41 1.62 1.65 1.62 1.59 1.64 1.56 1.62 1.49 1.57 1.55 1.54 1.38 1.32 1.35 1.35 1.30 1.33 1.37 1.35 1.36 1.31 1.30 1.23 1.27 1.31 1.33 1.32 1.33 1.35 1.33 1.32 1.27 1.28 1.27 1.26 1.24 1.25 1.25 1.27 1.28 1.29 1.32 -
Interest Expense To Sales
% 58.01 0.57 135.56 114.65 105.26 87.19 68.69 570.24 22.36 16.16 17.50 15.30 17.67 17.04 22.15 21.84 36.45 39.15 47.63 48.27 46.10 45.49 39.97 36.60 34.30 0.34 28.65 97.07 26.49 33.27 26.19 7.25 22.33 23.37 23.52 77.83 22.65 10.14 20.76 20.83 188.28 19.97 121.69 24.00 8.83 22.42 22.75 126.37 21.67 22.95 22.67 23.93 23.65 25.87 27.11 24.59 25.20 26.95 26.98 29.91 28.62 30.58 30.43 30.03 29.98 28.55 27.60 26.37 26.17 24.93 24.48 33.04 43.19 70.21 61.05 84.08 82.36 80.16 89.76 85.48 80.33 82.04 78.42 71.08 66.23 63.28 52.24 48.58 43.78 40.24 38.62 37.05 39.98 32.18 46.99 47.47 47.72 50.46 49.08 45.89 50.08 59.62 69.70 79.89 86.68 95.52 92.38 84.68 89.43 71.60 89.70 87.64 95.02 103.07 100.57 87.24 96.69 86.97 87.93 91.55 92.10 103.61 105.77 107.32 117.01 111.02 113.39 115.85 103.29 88.22 84.69 74.76 -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - 24,700,000,000.00 21,929,824.56 0.03 7.82 0.01 -21.94 0.01 - 0.01 -42.63 0.01 - 0.00 -135.14 0.00 - 0.01 0.01 - 0.01 -118.30 0.00 - 0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.03 0.01 0.02 0.02 0.04 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,266,472 1,354,750 1,984,392 1,957,734 1,940,302 1,933,019 1,900,588 1,842,092 1,848,572 1,752,469 1,752,371 1,693,540 1,615,316 1,671,151 1,615,718 1,683,134 1,675,682 1,476,304 1,420,600 1,406,893 1,378,876 1,366,207 1,326,902 86,910 210,908 10,378 224,360 9,892 1,206,847 - 270,097 9,647 255,180 - 256,500 9,354 1,174,518 - 79,018 77,102 - 79,169 8,749 1,068,549 - 67,477 64,226 - 63,554 991,627 58,524 56,666 56,754 850,207 55,433 54,528 54,316 815,258 821,232 793,921 815,016 743,646 730,570 728,917 721,110 718,822 704,424 655,136 659,499 646,515 659,942 680,323 713,176 708,995 636,792 627,471 632,761 597,438 604,582 589,076 571,616 534,224 523,969 502,893 487,874 469,521 466,305 435,442 428,230 429,197 434,212 433,438 416,444 403,033 403,978 392,088 389,804 376,956 373,441 356,316 353,713 359,260 329,974 313,724 306,812 294,054 280,715 280,037 270,010 - - - - 272,283 - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 15.72 15.96 16.04 16.43 16.44 16.95 16.74 16.73 16.72 16.20 16.20 16.60 16.42 17.54 17.74 18.51 18.73 16.58 16.11 16.10 15.85 15.96 15.71 15.61 15.89 2.04 16.54 1.93 15.42 12.90 15.61 1.87 15.57 14.36 15.23 1.86 15.61 13.44 16.30 16.02 14.22 16.31 2.02 16.26 14.30 17.03 17.26 14.43 18.49 16.82 16.64 16.99 17.15 16.70 16.99 17.72 17.45 17.60 18.06 18.27 18.85 16.98 17.12 16.97 16.94 17.59 17.23 16.15 16.47 16.69 17.47 18.68 19.80 22.46 21.08 23.07 24.22 23.50 23.57 23.40 23.29 22.86 23.23 22.80 22.67 22.54 21.98 20.55 21.50 22.44 21.70 21.50 21.42 20.80 20.43 19.47 19.15 18.99 0.37 0.38 0.39 0.35 0.34 0.46 0.45 0.44 0.39 0.40 0.40 0.37 0.36 0.37 0.35 22.03 0.41 0.42 0.45 0.41 0.52 0.46 0.42 0.35 0.38 0.39 0.39 0.39 0.42 0.41 0.42 0.40 0.42 0.42 0.43
Long-Term Debt to Equity Ratio
R 2.66 2.72 2.75 0.10 3.02 0.11 0.10 2.40 2.27 0.10 0.12 0.09 0.10 0.10 0.11 0.11 0.12 0.11 0.12 0.12 0.11 0.11 0.94 1.02 1.12 0.83 0.10 0.77 0.10 0.41 0.10 0.71 0.10 5.64 0.10 0.72 0.10 0.62 0.11 0.11 5.96 0.10 0.88 0.09 0.91 0.09 0.11 7.03 0.11 0.13 0.12 0.13 0.13 0.16 0.17 0.20 0.23 0.19 0.20 0.21 0.23 0.19 0.20 0.22 0.22 0.19 0.19 0.19 0.18 0.20 0.21 0.22 0.22 0.25 0.27 0.27 0.23 0.33 0.24 0.25 0.25 0.28 0.32 0.33 0.35 0.35 0.36 0.32 0.35 0.36 0.33 0.32 0.31 0.26 0.25 0.24 0.22 0.23 0.24 0.24 0.25 0.22 0.22 0.30 0.29 0.29 0.27 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.16 0.16 0.16 0.01 0.17 0.01 0.01 0.14 0.13 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 0.06 0.06 0.07 0.27 0.01 0.26 0.01 0.03 0.01 0.24 0.01 0.37 0.01 0.25 0.01 0.04 0.01 0.01 0.39 0.01 0.29 0.01 0.06 0.01 0.01 0.46 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 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,219,773,000,000.00 -1,164,229,000,000.00 -1,645,359,000,000.00 -1,454,090,000,000.00 -1,471,217,000,000.00 -1,467,772,000,000.00 -1,542,209,000,000.00 -1,387,753,000,000.00 -1,401,961,000,000.00 -1,303,095,000,000.00 -1,303,095,000,000.00 -1,266,332,000,000.00 -1,216,364,000,000.00 -1,236,055,000,000.00 -1,314,495,000,000.00 -1,245,955,000,000.00 -1,262,426,000,000.00 -1,249,328,000,000.00 -1,223,093,000,000.00 -1,122,292,000,000.00 -1,091,084,000,000.00 -1,058,011,000,000.00 -1,098,493,000,000.00 -1,042,582,000,000.00 -1,039,336,000,000.00 -6,327,730,000.00 -1,038,293,000,000.00 -6,172,235,000.00 -957,347,000,000.00 - -982,356,000,000.00 -5,755,390,000.00 -986,323,000,000.00 - -959,237,000,000.00 -5,575,276,000.00 -945,429,000,000.00 - -1,010,978,000,000.00 -965,738,000,000.00 - -1,016,509,000,000.00 -5,380,035,000.00 -879,380,000,000.00 - -929,423,000,000.00 -898,250,000,000.00 - -955,783,000,000.00 -772,853,000,000.00 -792,335,000,000.00 -780,238,000,000.00 -790,448,000,000.00 -705,844,000,000.00 -744,057,000,000.00 -761,480,000,000.00 -729,802,000,000.00 -678,590,000,000.00 -748,284,000,000.00 -725,773,000,000.00 -749,146,000,000.00 -605,138,000,000.00 -664,381,000,000.00 -664,046,000,000.00 -659,250,000,000.00 -585,365,000,000.00 -643,219,000,000.00 -597,184,000,000.00 -602,965,000,000.00 -522,050,000,000.00 -605,580,000,000.00 -623,069,000,000.00 -651,134,464,109.00 -573,337,000,000.00 -584,809,621,290.00 -581,151,295,961.00 -588,362,449,800.00 -499,795,094,410.00 -563,225,428,603.00 -550,705,490,848.00 -534,844,209,289.00 -459,831,937,956.00 -485,378,436,475.00 -465,795,467,232.00 -449,879,380,974.00 -433,542,330,855.00 -433,184,767,969.00 -402,083,123,425.00 -396,329,694,865.00 -398,605,218,240.00 -395,417,165,668.00 -398,041,958,042.00 -376,192,429,858.00 -364,715,811,683.00 -357,710,385,590.00 -349,574,681,370.00 -348,696,776,155.00 -335,380,062,305.00 12,481,393,508.00 12,789,713,032.00 8,530,017,425.00 11,222,028,249.00 11,470,948,012.00 11,207,002,457.00 10,885,924,149.00 13,780,079,196.00 15,465,219,976.00 13,185,722,749.00 17,049,913,195.00 18,446,079,152.00 19,985,103,821.00 15,390,955,507.00 16,587,853,150.00 -242,963,111,592.00 9,203,023,431.00 12,924,982,105.00 16,985,874,472.00 17,358,963,527.00 19,831,013,095.00 20,097,039,933.00 15,035,045,155.00 20,065,016,723.00 15,608,080,253.00 20,031,313,819.00 17,054,700,385.00 14,176,147,771.00 12,331,146,645.00 12,211,932,203.00 13,376,917,664.00 12,972,000,541.00 12,032,029,950.00 9,296,004,424.00 9,248,970,920.00
Net Debt to EBITDA Ratio
R 354.37 375.07 63.37 50.42 13.83 12.99 17.29 18.03 18.73 16.02 16.02 10.32 11.41 12.86 -20.25 16.58 25.82 22.26 -5.52 20.34 20.02 18.49 -6.67 -8.64 -7.86 - -8.34 - -7.70 - -7.85 - -7.34 - -5.99 - 31.51 - -5.23 -6.25 - -5.91 - -5.54 - -4.23 -2.67 - -2.87 -3.48 -2.76 -2.86 -3.08 -3.61 -2.97 -2.86 -2.55 -3.75 6.04 8.23 4.78 -4.14 13.69 11.08 9.18 -4.31 9.03 9.07 9.03 -3.19 -2.45 6.15 -3.79 -3.32 -2.36 11.38 5.29 -0.98 -1.33 -0.70 -0.50 -0.41 -1.29 -0.93 -1.24 -0.18 -0.38 -0.83 -0.81 -0.69 -3.00 -1.85 -3.98 -3.84 -5.89 -5.26 -4.26 -4.88 -4.03 -4.40 -2.61 -3.17 -3.20 -2.87 -2.62 -3.47 -4.06 -3.60 -4.88 -6.35 -6.23 -5.09 -5.34 -3.73 -2.77 -4.03 -5.28 -5.82 -6.76 -7.31 -5.39 -6.91 -5.66 -7.52 -5.93 -7.20 -3.78 -4.66 -5.20 -5.64 -5.76 -5.30 -26.01
Net Income Before Taxes
R 4,927,971,515.77 4,348,145,658.26 4,069,029,048.66 4,630,606,921.49 4,418,788,709.24 5,338,675,793.40 4,853,486,862.44 4,553,452,613.92 5,304,255,819.42 5,381,370,451.77 5,384,000,000.00 5,566,811,918.06 5,184,708,343.71 4,882,460,358.72 4,147,277,264.33 4,074,901,593.25 1,741,520,594.19 4,418,694,784.84 3,891,920,773.55 4,081,000,000.00 3,992,050,154.80 3,935,517,023.96 3,936,363,076.92 3,885,974,911.55 3,865,597,058.82 126,975,000.00 4,032,220,119.52 -8,607,018,361.10 3,531,014,804.37 -49,076,454,875.18 3,571,317,596.57 -18,247,997,509.04 3,678,493,770.02 -973,888,235.29 3,838,721,506.44 -12,873,520,195.98 3,298,976,012.58 8,578,529,809.15 3,624,696,373.06 3,174,877,574.82 -1,801,438,507.21 3,132,881,078.87 -10,305,378,976.91 2,779,037,794.06 8,431,810,729.55 3,232,680,000.00 3,280,530,375.70 -333,846,153.85 3,203,048,859.93 2,923,540,505.79 3,062,149,705.63 2,836,097,228.53 2,765,551,147.23 2,526,802,475.01 2,657,844,184.03 2,500,611,570.25 2,771,123,188.41 2,482,754,578.75 2,644,360,714.29 2,005,842,610.36 2,365,538,379.53 2,018,651,505.84 -112,103,274.56 1,897,972,602.74 2,441,498,929.34 1,493,039,198.61 1,527,867,895.55 1,764,463,757.40 2,053,450,657.89 1,702,062,310.03 2,000,153,508.77 1,058,333,333.33 1,490,904,621.00 1,519,469,573.60 1,704,196,520.00 1,083,986,337.00 1,588,353,414.00 1,578,848,395.00 1,744,223,192.00 1,631,724,903.00 1,929,453,263.00 1,603,601,622.59 1,552,447,709.61 1,462,788,659.21 1,502,863,569.62 609,006,744.69 1,362,750,624.58 1,254,408,061.00 1,420,243,116.00 772,897,998.00 1,087,159,015.00 1,099,684,629.00 1,090,524,086.00 1,047,013,111.00 1,207,430,341.00 1,012,458,829.00 1,198,296,837.00 949,604,487.00 1,072,050,673.00 992,629,763.00 1,111,991,129.00 904,632,632.00 818,042,813.00 972,051,597.00 1,040,323,790.00 885,325,007.00 915,576,694.00 968,601,896.00 877,025,463.00 726,971,606.00 733,072,525.00 676,878,192.00 560,960,870.00 690,079,222.00 764,021,164.00 773,944,166.00 771,079,074.00 714,050,058.00 722,949,690.00 667,969,841.00 663,970,885.00 590,851,535.00 584,031,882.00 550,034,037.00 585,486,531.00 509,957,842.00 514,145,142.00 504,000,000.00 489,092,189.00 471,564,800.00 438,990,571.00 433,015,347.00 -
Net Operating Profit After Tax (NOPAT)
R 582,429,502.85 561,517,527.68 4,903,215,917.46 4,461,199,222.97 15,969,741,176.47 11,532,977,536.50 11,308,191,730.10 7,896,722,124.67 6,764,898,078.37 6,191,938,150.07 6,191,938,150.07 6,298,281,407.04 6,089,855,379.87 6,078,023,746.16 5,723,169,319.83 5,919,496,323.53 5,235,479,861.91 7,994,176,045.20 8,167,979,989.74 8,076,344,768.44 7,874,993,745.31 7,768,097,511.43 7,117,005,076.14 6,652,908,880.90 6,092,375,548.10 - 5,602,007,412.90 - 5,388,777,746.40 - 5,083,919,732.44 - 4,851,216,860.94 - 5,019,604,826.15 - 4,404,181,159.42 - 4,832,962,046.20 4,452,555,938.58 - 4,169,966,772.15 - 4,636,894,117.65 - 4,181,060,606.06 4,227,543,235.91 - 4,242,527,227.72 4,086,116,808.15 4,143,065,891.47 3,911,951,567.94 3,766,197,927.83 3,984,995,305.16 4,058,366,951.99 3,465,225,908.37 3,703,860,962.57 3,091,211,699.16 4,059,319,117.10 3,374,095,238.10 3,712,545,979.38 3,351,429,892.89 2,045,114,211.89 3,400,847,826.09 3,688,546,774.19 2,481,451,929.37 3,041,618,986.53 2,883,262,395.54 3,061,870,503.60 1,790,398,613.52 3,230,241,564.79 -173,090,051.81 3,316,337,635.47 3,908,505,262.91 4,063,209,851.28 4,635,401,661.56 5,001,954,722.20 5,219,371,429.48 5,436,233,468.29 5,180,869,991.99 5,135,287,304.01 4,819,126,857.52 4,367,629,171.92 3,992,792,037.38 3,826,459,819.13 3,227,376,662.27 2,925,987,749.07 2,668,768,427.85 2,507,776,523.02 1,804,912,450.52 2,039,368,396.27 2,007,644,267.11 2,137,298,784.01 2,100,815,485.18 2,081,977,232.37 2,027,228,461.19 2,108,513,345.52 2,111,397,595.86 2,012,465,436.07 1,984,422,924.61 2,124,770,348.92 2,566,211,280.55 2,158,329,807.53 2,421,042,023.93 2,776,178,192.16 2,554,576,427.95 2,341,521,226.39 2,122,639,858.78 2,099,175,418.41 1,912,760,584.00 1,978,666,209.99 1,928,397,230.29 1,998,387,392.54 2,081,897,956.33 2,018,471,229.77 1,922,669,200.50 1,925,333,307.27 1,873,948,479.99 1,737,495,955.48 1,659,560,156.73 1,677,706,180.43 1,846,462,104.27 1,692,949,998.74 1,649,155,937.38 1,748,071,350.59 1,236,189,813.40 2,025,504,043.47 1,580,296,308.19 1,678,727,049.98 1,471,660,497.98 1,398,837,964.50 1,106,562,642.08 -
Net Working Capital to Total Assets Ratio
R -0.18 -0.12 0.05 0.14 0.13 0.12 0.06 0.13 0.13 0.14 0.14 0.14 0.13 0.15 0.08 0.15 0.13 0.03 0.01 0.08 0.08 0.10 0.04 -0.80 -0.81 -0.02 -0.81 -0.03 0.08 - -0.81 -0.02 -0.81 - -0.82 -0.01 0.08 - -0.84 -0.83 - -0.84 0.00 0.04 - -0.85 -0.86 - -0.87 0.11 -0.86 -0.87 -0.87 0.11 -0.87 -0.87 -0.86 0.11 -0.02 -0.03 -0.02 0.13 -0.04 -0.05 -0.05 0.12 -0.04 -0.04 -0.05 0.13 0.03 -0.02 0.04 0.13 0.03 -0.08 -0.04 0.11 0.03 0.02 0.02 0.09 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.03 0.05 0.04 0.05 0.06 0.05 0.06 0.05 0.06 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 - - - - 0.06 - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.65 0.22 0.20 0.18 0.18 0.18 0.17 0.17 0.19 0.19 0.17 0.17 0.19 0.18 0.19 0.18 0.20 0.19 0.18 0.19 0.19 0.18 0.18 0.19 - 0.19 - 0.20 - 0.19 - 0.20 - 0.21 - 0.22 - 0.21 0.21 - 0.21 - 0.21 - 0.23 0.23 - 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.22 0.22 0.26 0.28 0.31 0.32 0.28 0.29 0.31 0.31 0.30 0.30 0.28 0.26 0.26 0.30 0.29 0.30 0.31 0.33 0.35 0.36 0.36 0.34 0.34 0.35 0.36 0.35 0.33 0.42 0.32 0.31 0.32 0.32 0.31 0.28 0.28 0.28 0.27 0.27 0.27 0.26 0.24 0.25 0.23 0.30 0.27 0.27 0.27 0.19 0.27 0.18 0.18 0.17 0.16 0.14 0.13 0.14 0.14 0.16 0.16 0.19 0.21 0.20 0.19 0.18 0.19 0.18 0.18 0.17 0.17 0.16 0.17 0.17
Non-current Liabilities to Total Liabilities Ratio
R 0.44 0.49 0.18 0.17 0.06 0.07 0.09 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.07 0.08 1.00 1.00 - 1.00 - 0.07 - 1.00 - 1.00 - 1.00 - 0.06 - 1.00 1.00 - 1.00 - 0.09 - 1.00 1.00 - 1.00 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 0.01 0.06 0.07 0.05 0.01 0.07 0.09 0.08 0.01 0.07 0.08 0.08 0.02 1.00 0.06 1.00 0.03 1.00 0.12 0.07 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 0.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 3.42 4.02 -7.94 6.48 7.41 12.90 -0.25 9.38 0.52 5.92 5.92 18.85 -4.59 21.62 -1.30 20.15 64.40 13.92 7.70 2.18 -7.75 7.78 -4.20 10.72 -4.51 - 9.99 - 4.31 - 7.09 - 9.26 - 4.94 - 7.20 - 0.15 6.57 - 4.09 - 2.39 - 12.01 3.49 - -1.24 4.21 3.24 2.63 0.39 4.03 1.87 1.25 -2.31 0.83 -1.55 -1.81 0.84 10.82 7.14 -2.84 -10.76 3.33 2.47 2.79 -0.68 3.34 -0.15 1.78 0.28 3.11 6.11 4.19 -4.91 15.37 7.17 3.25 -10.43 -6.06 -8.24 5.73 -3.10 -5.28 -11.40 0.65 -5.53 -2.40 3.92 0.42 -2.67 -7.24 4.05 -0.33 -2.20 2.52 -2.75 -0.33 -1.62 0.61 -1.10 -3.28 -2.01 -5.82 -2.55 -1.77 -2.32 4.55 -0.47 -0.08 -0.06 -3.06 -2.44 1.80 -1.62 2.14 -0.93 -0.40 -0.45 -0.68 -0.16 0.49 -1.50 -0.57 0.41 0.70 0.57 0.60 0.34 0.16 0.22
Operating Cash Flow To Current Liabilities
R 0.00 0.01 -0.08 0.08 0.09 0.14 0.00 0.11 0.01 0.08 0.08 0.28 -0.07 0.32 -0.02 0.29 0.79 0.20 0.10 0.03 -0.12 0.12 -0.06 0.01 -0.01 0.05 0.01 0.74 0.08 - 0.01 0.16 0.01 - 0.01 0.80 0.15 - 0.00 0.01 - 0.01 0.32 0.04 - 0.02 0.01 - 0.00 0.98 0.01 0.00 0.00 0.56 0.00 0.00 0.00 0.12 -0.05 -0.05 0.03 1.89 0.21 -0.07 -0.28 0.52 0.08 0.09 -0.02 0.40 - 0.07 - 0.20 - 0.08 -0.14 2.92 - - - -1.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.67 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.01 -0.03 0.07 0.02 0.13 0.00 0.04 0.00 0.07 0.07 0.26 -0.06 0.29 -0.02 0.26 0.73 0.18 0.10 0.03 -0.11 0.11 -0.04 0.19 -0.03 0.02 0.10 0.26 0.07 - 0.05 0.06 0.08 0.04 0.04 0.29 0.15 - 0.03 1.29 0.04 0.87 0.10 0.04 - 3.09 0.78 0.00 -0.29 0.09 0.75 0.60 0.09 0.74 0.34 0.20 -0.33 0.14 -0.04 -0.05 0.03 1.96 0.18 -0.06 -0.24 0.53 0.07 0.07 -0.02 0.44 -0.03 0.06 0.05 0.31 1.06 0.07 -0.13 1.65 1.59 0.68 -2.34 -0.76 -1.54 1.06 -0.57 -0.98 -2.04 0.16 -1.35 -0.47 1.08 0.09 -0.62 -2.02 1.18 -0.10 -0.69 0.79 -0.84 -0.10 -0.49 0.21 -0.36 -0.92 -0.59 -1.85 -0.90 -0.63 -0.82 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 14.68 17.43 -83.95 62.60 76.30 118.55 -2.78 1,543.53 6.64 64.69 70.05 211.72 -56.66 238.53 -16.78 223.04 891.27 155.64 98.96 27.21 -97.29 97.00 -56.96 140.89 -65.15 0.60 134.91 7.44 60.02 22.23 106.57 1.76 133.00 126.00 81.27 3.55 119.68 16.73 2.29 103.54 884.27 65.67 2.07 43.49 -1.47 197.91 57.60 -37.70 -18.75 73.02 52.54 46.35 6.75 74.77 37.89 23.72 -42.98 15.94 -29.40 -38.35 16.21 239.62 154.98 -58.68 -214.64 65.70 51.81 57.43 -13.31 62.10 -2.68 37.28 5.54 81.29 138.55 109.78 -111.91 348.45 168.58 73.87 -237.31 -144.81 -204.77 145.65 -81.34 -141.02 -301.51 22.41 -184.53 -66.84 149.06 12.15 -80.54 -172.70 134.33 -11.62 -73.37 87.15 -96.57 -11.37 -53.92 20.05 -39.46 -116.47 -71.45 -226.66 -102.92 -70.91 -102.52 198.43 -22.83 -4.04 -2.72 -153.77 -123.52 84.35 -81.91 113.64 -52.44 -24.64 -27.74 -38.98 -9.91 31.65 -98.76 -44.06 32.72 49.23 39.57 46.80 23.40 11.04 -
Operating Expense Ratio
% 99.95 99.97 69.29 67.92 -37.98 -22.64 -7.40 -1,006.00 29.87 34.91 37.80 30.62 36.22 34.28 36.23 32.73 48.39 13.76 10.52 7.24 9.03 9.92 18.47 19.69 22.98 1.93 26.25 -1,715.91 30.00 -5,681.90 30.51 -289.00 31.21 50.33 32.13 -139.63 35.95 -52.18 30.52 35.25 1,175.60 37.41 -204.69 36.95 -54.48 33.28 34.21 838.93 28.83 32.97 31.70 31.46 31.73 30.90 32.37 31.04 30.71 -8.22 38.83 40.84 39.97 -13.71 65.82 43.26 36.85 -20.33 49.95 48.20 45.72 -8.27 49.83 63.76 35.33 -32.93 10.13 -5.96 -10.49 -8.28 -21.59 -14.26 -14.20 -12.02 -8.34 0.31 3.57 24.00 19.99 24.93 26.80 43.11 37.60 38.74 35.04 48.94 23.01 25.99 22.60 24.86 23.17 28.85 22.67 17.91 8.31 -7.68 -16.79 -24.13 -22.86 -16.39 -20.63 2.94 -17.55 -14.20 -16.84 -31.40 -31.66 -15.88 -28.12 -15.69 -18.33 -22.09 -21.91 -31.14 -35.30 -36.32 -47.97 -37.93 -41.28 -44.56 -31.01 -13.36 -8.86 1.12 -
Operating Income Per Share
R 0.01 0.01 2.90 3.32 13.41 13.34 9.63 6.72 5.51 5.26 5.26 5.26 5.07 4.97 4.63 4.83 3.85 6.59 6.50 6.70 6.44 6.38 5.67 5.47 5.04 - 4.89 - 4.31 - 4.18 - 4.05 - 4.01 - 3.59 - 3.81 3.45 - 3.34 - 3.24 - 3.60 3.65 - 3.64 3.34 3.52 3.32 3.27 3.13 3.15 3.01 3.25 3.12 3.22 2.79 3.10 2.79 1.57 2.75 3.17 2.50 2.38 2.52 2.78 2.55 2.76 1.73 3.25 3.86 3.96 4.04 4.85 4.78 5.17 5.03 5.02 4.68 4.36 3.92 3.68 2.85 3.03 2.17 2.19 2.04 1.64 2.12 2.15 2.14 2.32 2.10 2.32 2.17 2.18 2.06 2.32 2.51 2.57 3.03 3.28 3.19 3.05 2.91 2.73 2.23 2.43 2.31 2.39 2.61 2.60 2.48 2.53 2.18 2.09 1.99 1.97 2.28 2.17 2.10 2.25 1.80 1.79 2.06 1.89 1.45 1.57 1.42 0.23
Operating Income to Total Debt
R 0.00 0.00 0.01 0.04 0.04 0.14 0.09 0.03 0.02 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.04 0.09 0.09 0.09 0.09 0.09 0.05 0.10 0.03 0.04 0.05 -6.24 0.08 - 0.03 -6.72 0.03 0.00 0.03 -14.48 0.07 - 0.76 0.68 -0.01 0.71 -13.17 0.05 - 0.93 0.82 0.00 0.84 0.08 0.82 0.76 0.76 0.57 0.58 0.47 0.46 0.53 0.09 0.07 0.10 0.51 0.04 0.06 0.07 0.40 0.06 0.07 0.07 0.34 0.54 0.06 0.61 0.39 0.69 0.07 0.12 0.51 1.15 1.06 1.12 0.58 0.82 0.72 0.67 0.53 0.54 0.55 0.54 0.40 0.45 0.45 0.50 0.60 0.68 0.62 0.72 0.68 0.67 0.62 0.70 0.85 0.83 0.85 0.96 1.01 1.08 1.03 0.97 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - 0.00 - 0.12 0.00 0.00 0.05 0.00 0.00 0.00 0.08 0.02 0.03 0.04 0.06 0.00 0.00 0.96 0.00 -2.05 0.17 -0.53 0.00 -6.35 0.00 -0.06 0.00 -15.37 0.07 0.15 0.00 0.00 -0.10 0.00 -8.34 0.06 0.22 0.00 0.00 -0.13 0.00 0.12 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.37 1.63 0.47 0.01 0.42 0.01 0.01 0.01 0.69 0.00 0.01 0.01 0.54 0.01 0.01 0.01 0.11 0.01 0.01 0.01 1.63 0.01 0.01 0.01 1.33 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 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.05 0.03 30.71 32.08 137.98 122.64 107.40 1,106.00 70.13 57.44 62.20 59.12 62.49 54.84 63.04 53.43 53.32 73.65 85.96 83.68 80.87 79.50 78.31 71.91 72.83 1.52 66.01 217.36 61.53 263.47 62.89 1.75 58.18 61.32 65.86 277.32 59.61 65.72 57.29 54.34 351.69 53.68 433.94 60.61 58.19 59.27 60.18 329.59 55.25 58.03 57.01 58.46 56.61 57.97 63.98 56.88 60.37 60.07 61.17 59.16 60.03 61.85 34.18 56.74 63.15 49.40 50.05 51.80 54.28 47.47 50.17 36.24 64.67 100.76 89.87 105.96 110.49 108.28 121.59 114.26 114.20 112.02 108.34 99.69 96.43 76.00 80.01 75.07 73.20 56.89 62.40 61.26 64.96 51.06 76.99 74.01 77.40 75.14 76.83 71.15 77.33 82.09 91.69 107.68 116.79 124.13 122.86 116.39 120.63 97.06 117.55 114.20 116.84 131.40 131.66 115.88 128.12 115.69 118.33 122.09 121.91 131.14 135.30 136.32 147.97 137.93 141.28 144.56 131.01 113.36 108.86 98.88 -
Quick Ratio
R - - 8.42 - - - - - - - - - - - - - - 1.43 1.13 2.14 2.25 2.50 1.62 0.14 0.12 0.77 0.05 0.65 0.99 - 0.04 0.73 0.04 - 0.02 0.81 0.71 - 0.00 0.00 - 0.00 0.98 0.11 - -0.04 -0.07 - -0.07 -3.42 -0.08 -0.08 -0.08 -3.15 -0.09 -0.10 -0.09 -2.07 -1.83 -1.68 -2.68 -5.15 -2.87 -2.55 -2.67 -5.27 -2.76 -2.80 -2.48 -3.06 - -2.39 - 0.81 - -1.69 -3.00 -12.32 - - - -12.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 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 0.69 0.70 0.72 0.73 0.72 0.73 0.72 0.74 0.73 0.72 0.72 0.72 0.71 0.70 0.69 0.67 0.68 0.67 0.67 0.67 0.66 0.65 0.64 0.64 0.63 0.40 0.63 0.39 0.61 0.43 0.62 0.39 0.59 0.60 0.60 0.37 0.58 0.42 0.58 0.59 0.56 0.56 0.37 0.61 0.44 0.60 0.61 0.53 0.58 0.60 0.59 0.59 0.57 0.58 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.58 0.59 0.60 0.59 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.59 0.65 0.68 0.73 0.75 0.74 0.71 0.70 0.69 0.70 0.70 0.70 0.70 0.69 0.68 0.66 0.67 0.66 0.64 0.62 0.64 0.57 0.57 0.55 0.55 0.54 0.53 0.53 0.52 0.50 0.49 0.61 0.61 0.63 0.62 0.61 0.60 0.60 0.58 0.58 0.57 0.57 0.57 0.56 0.56 0.55 0.54 0.52 0.51 0.46 0.49 0.48 0.47 0.46 0.45 0.42 0.41 0.40 0.38 0.37 0.36
Retention Ratio
% 68.03 65.36 70.40 68.11 65.68 42.68 52.48 50.94 58.68 60.71 60.73 62.35 60.21 58.05 50.63 49.89 -5.19 55.28 52.20 53.08 54.09 53.22 56.08 53.98 54.41 37.72 53.48 103.44 52.46 109.96 51.56 100.37 53.34 144.39 56.58 101.66 49.19 30.58 55.65 51.76 158.68 50.74 102.02 54.85 50.72 52.72 54.67 182.32 53.78 53.37 54.21 52.74 50.36 53.25 57.26 51.20 54.43 52.97 62.95 48.28 57.21 56.79 940.22 50.46 55.30 39.16 35.58 38.30 59.25 50.46 56.57 1,558.65 33.96 37.84 47.01 28.64 46.94 53.76 56.39 58.81 64.52 61.50 61.13 66.56 58.11 21.67 62.24 59.98 65.27 32.00 32.75 59.33 60.97 60.49 60.63 58.47 62.89 57.76 59.69 60.59 61.84 57.02 51.63 60.61 69.18 62.43 65.19 64.43 65.66 60.11 59.76 57.83 50.15 58.60 61.00 64.65 64.66 65.94 64.26 63.52 63.14 62.73 60.19 57.57 62.16 57.82 58.65 55.90 58.01 55.91 54.74 51.45 53.58
Return on Assets (ROA)
% 0.19 0.18 0.21 0.20 0.19 0.17 0.20 0.19 0.23 0.23 0.23 0.25 0.25 0.23 0.20 0.19 0.09 0.24 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.88 0.24 -71.17 0.23 -5.72 0.23 -135.20 0.23 -0.22 0.26 -123.26 0.21 0.93 0.24 0.22 -0.34 0.20 -104.20 0.24 1.10 0.23 0.24 -0.16 0.22 0.25 0.26 0.24 0.23 0.24 0.27 0.22 0.24 0.23 0.27 0.19 0.22 0.21 -0.01 0.21 0.26 0.15 0.18 0.20 0.23 0.20 0.24 -0.01 0.15 0.15 0.20 0.15 0.20 0.22 0.23 0.22 0.26 0.24 0.22 0.22 0.24 0.11 0.21 0.21 0.23 0.12 0.17 0.18 0.19 0.19 0.19 0.18 0.20 0.18 0.19 0.19 0.20 0.18 0.15 0.19 0.23 0.19 0.20 0.20 0.20 0.18 0.16 0.16 0.14 0.16 0.18 0.19 0.18 0.18 0.17 0.16 0.17 0.17 0.17 0.16 0.17 0.17 0.18 0.17 0.18 0.17 0.17 0.16 0.17
Return on Capital Employed (ROCE)
% 0.00 0.00 0.22 0.25 1.02 1.02 0.77 0.55 0.45 0.46 0.46 0.47 0.48 0.45 0.45 0.44 0.35 0.69 0.73 0.73 0.72 0.72 0.67 9.11 8.65 1.67 8.73 246.52 0.57 - 7.52 1.96 7.27 - 7.37 702.39 0.48 - 7.20 6.68 - 6.31 723.73 0.49 - 7.73 8.24 - 8.31 0.52 8.71 8.50 8.39 0.54 8.33 8.10 8.79 0.55 0.61 0.55 0.58 0.54 0.34 0.61 0.70 0.50 0.52 0.59 0.65 0.56 0.59 0.38 0.63 0.73 0.83 0.94 1.06 1.02 1.10 1.10 1.14 1.13 1.08 1.02 0.98 0.78 0.85 0.82 0.83 0.62 0.66 0.64 0.68 0.70 0.77 0.72 0.80 0.77 0.79 0.78 0.89 0.92 1.03 1.20 1.32 1.31 1.31 1.27 1.26 - - - - 1.18 - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - 24.23 22.69 21.77 18.42 18.29 8.47 20.02 18.20 18.55 18.40 18.05 18.43 17.69 17.40 - 17.01 - 15.98 - 15.57 - 15.82 - 16.88 - 14.18 - 16.24 14.39 - 13.58 - 17.63 - 16.82 16.99 - 16.75 15.96 16.25 15.04 14.31 14.45 15.90 13.32 14.23 - - - 12.97 11.41 -0.66 - 13.70 8.38 9.57 9.97 11.28 9.90 12.13 -0.39 - 10.79 - - - 18.14 - - - 17.55 16.40 15.54 16.29 7.29 13.75 12.79 13.94 7.42 10.63 10.80 11.20 10.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.25 3.08 3.51 3.45 3.28 2.98 3.59 3.44 4.07 4.02 4.02 4.46 4.33 4.27 3.75 3.71 1.75 4.17 3.83 3.97 3.94 3.94 4.07 3.99 4.05 2.71 4.13 -210.90 3.83 -79.47 3.85 -391.91 3.86 -3.45 4.21 -356.41 3.57 13.43 4.17 3.79 -5.23 3.50 -318.26 4.13 16.78 4.07 4.38 -2.48 4.37 4.40 4.55 4.38 4.16 4.28 4.83 4.13 4.51 4.27 5.13 3.64 4.47 3.83 -0.23 3.72 4.59 2.88 3.31 3.49 3.98 3.51 4.38 -0.15 3.08 3.64 4.39 3.57 4.97 5.42 5.68 5.31 6.37 5.63 5.46 5.31 5.70 2.63 4.84 4.51 5.16 2.85 3.92 3.98 4.28 4.06 4.22 3.66 4.04 3.54 3.69 3.65 3.96 3.61 2.67 4.08 4.81 4.28 4.37 4.42 4.17 3.86 3.51 3.47 2.95 3.66 3.99 4.11 4.30 4.32 4.24 4.10 4.17 3.64 3.73 3.63 3.87 3.54 3.60 3.40 3.62 3.51 3.48 3.30 3.54
Return on Fixed Assets (ROFA)
% 57.15 53.97 61.18 56.97 51.94 45.76 53.73 50.06 58.82 55.27 55.29 56.65 52.81 49.07 40.93 39.11 17.68 42.44 100.31 106.70 107.03 108.64 114.65 111.91 112.75 - 113.33 - 105.96 - 105.18 - 101.71 - 109.80 - 89.32 - 100.49 86.20 - 78.66 - 94.17 - 91.83 95.30 - 91.20 86.29 90.36 83.56 78.00 78.11 85.07 71.42 76.36 70.16 82.93 54.78 70.01 64.22 -3.93 56.68 71.20 44.79 55.24 56.17 63.11 54.67 67.52 -2.07 42.76 34.36 42.75 35.12 54.67 62.15 67.88 64.16 77.98 69.47 68.51 65.77 67.43 30.58 56.90 51.17 54.87 29.52 42.47 42.93 45.06 44.73 49.64 44.07 47.85 40.24 42.72 42.86 45.24 40.93 33.33 45.79 53.77 46.81 46.16 45.28 40.51 37.60 25.24 23.97 19.94 23.24 26.56 27.07 27.12 26.48 24.98 22.72 22.17 21.06 19.23 18.23 18.95 17.11 16.78 15.86 16.37 15.27 14.54 13.38 14.04
Return on Gross Investment (ROGI)
% 0.96 0.88 1.01 1.04 1.14 1.00 1.22 1.20 1.42 1.35 1.43 1.58 1.57 1.33 1.16 1.09 0.55 1.31 1.27 1.35 1.33 1.34 4.48 4.44 4.37 - 3.98 - 3.99 - 4.07 - 4.40 - 4.75 - 3.98 - - - - - - 5.88 - - - - - 5.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.62 0.56 0.84 0.65 0.73 0.64 1.02 0.77 0.93 0.90 0.93 1.05 1.05 0.85 0.77 0.66 0.33 1.01 0.90 0.85 0.83 0.82 1.94 1.93 1.91 - 1.78 - 1.75 - 1.81 - 1.86 - 2.06 - 1.46 - 3.77 3.53 - 3.36 - 2.56 - 3.88 4.68 - 4.91 1.92 5.07 5.05 5.08 2.92 6.19 5.23 5.32 2.80 1.86 1.23 1.70 2.26 - - - 1.61 - - - 1.85 - - - 1.56 - - - 2.55 - - - 3.89 - - - 1.28 - - - 1.58 - - - 1.93 - - - 1.90 - - - 2.02 - - - 2.34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.24 0.21 0.20 0.17 0.17 0.15 0.19 0.17 0.20 0.21 0.21 0.22 0.22 0.20 0.18 0.17 0.08 0.23 0.22 0.22 0.22 0.21 0.23 1.20 1.25 0.90 1.22 -73.51 0.22 - 1.22 -138.42 1.24 - 1.43 -124.94 0.20 - 1.46 1.32 - 1.26 -103.98 0.23 - 1.52 1.77 - 1.78 0.22 1.86 1.80 1.73 0.22 2.00 1.70 1.78 0.21 0.27 0.19 0.23 0.19 -0.01 0.22 0.27 0.14 0.19 0.21 0.24 0.18 0.23 -0.01 0.14 0.14 0.19 0.16 0.21 0.20 0.23 0.21 0.26 0.22 0.22 0.22 0.23 0.11 0.20 0.20 0.22 0.12 0.17 0.17 0.18 0.18 0.18 0.17 0.19 0.17 0.18 0.18 0.20 0.17 0.14 0.18 0.21 0.18 0.19 0.19 0.18 - - - - 0.15 - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 4.41 4.03 4.74 1.07 -22.01 1.04 1.26 7.23 6.86 1.40 1.50 1.63 1.63 1.37 1.20 1.13 0.57 1.35 1.32 1.40 1.38 1.39 -107.51 -31.18 -20.74 - 4.40 - 4.44 - 4.56 - 4.95 - 5.37 - 4.49 - -38.78 -33.54 - -34.34 - 6.75 - -43.47 -38.31 - -38.77 6.49 -37.67 -34.18 -32.81 -25.97 -28.49 -20.49 -19.72 -22.16 -26.01 -17.62 -19.03 -20.63 1.16 -17.15 -20.98 -15.37 -17.63 -18.75 -21.83 -17.76 -21.35 0.66 -14.25 -14.48 -16.30 -13.45 -21.31 -16.38 -24.00 -20.83 -25.82 -19.95 -17.02 -15.87 -16.44 -7.56 -13.43 -14.04 -14.82 -7.81 -11.79 -12.40 -13.83 -15.78 -17.07 -15.44 -18.03 -15.67 -15.67 -15.12 -16.13 -16.76 -11.99 -13.52 -16.61 -14.98 -16.45 -16.26 -15.02 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.97 11.02 31.16 26.81 27.01 21.32 30.90 420.59 38.26 31.40 34.01 33.77 34.70 29.76 29.33 24.78 14.38 27.35 28.60 28.32 28.09 27.39 30.46 28.16 30.39 0.91 27.78 -69.94 26.91 -384.00 28.57 -135.49 27.28 -9.31 33.22 -54.10 28.35 23.77 29.07 26.99 -100.80 26.05 -69.23 32.20 24.17 27.84 28.13 -32.88 25.46 27.74 26.31 26.41 24.56 26.33 31.57 24.62 25.87 25.11 28.60 21.80 24.16 24.68 -1.35 21.12 24.89 15.57 18.69 19.08 20.41 17.07 19.95 -0.74 15.18 22.09 21.35 18.73 22.05 23.59 25.45 22.56 26.23 23.60 22.60 21.82 23.53 10.85 19.84 19.15 20.27 11.16 16.33 16.79 18.10 13.47 19.44 18.29 19.28 17.28 18.04 17.24 17.70 16.28 13.24 17.21 20.13 18.39 18.75 18.38 18.75 16.77 17.17 16.95 14.04 17.86 18.88 17.17 18.79 18.06 18.00 18.43 17.91 17.52 18.14 17.95 18.82 16.89 17.31 17.32 18.09 16.07 16.19 15.21 -
Return on Tangible Equity (ROTE)
% 4.18 3.65 4.16 4.11 3.93 3.59 4.32 4.04 4.78 4.74 4.74 5.31 5.18 5.17 4.60 4.55 2.16 5.15 4.73 4.91 4.90 4.90 5.07 4.99 5.09 - 5.21 - 4.85 - 4.87 - 4.95 - 5.38 - 4.59 - 5.41 4.94 - 4.63 - 5.13 - 5.11 5.52 - 5.57 5.61 5.83 5.68 5.40 5.56 6.29 5.40 5.82 5.54 8.02 4.73 5.86 5.01 -0.30 5.12 6.39 3.87 4.50 4.72 5.46 4.88 6.18 -0.21 6.43 5.74 12.34 7.10 8.50 6.95 9.68 8.99 10.32 7.23 8.61 8.56 9.28 4.22 7.66 7.25 8.59 4.87 6.60 6.66 7.23 6.80 6.89 5.85 6.39 5.57 5.80 5.67 6.22 5.68 2.67 4.08 4.81 4.64 4.37 4.42 4.17 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.53 0.48 0.75 1.61 0.65 1.32 1.48 0.76 0.95 1.85 1.84 2.13 2.05 1.97 1.83 1.64 0.70 1.81 1.66 1.75 1.76 1.75 1.33 1.97 1.07 1.37 1.35 -112.90 1.79 - 1.04 -213.14 1.11 -0.27 1.19 -195.89 1.77 - 3.76 3.41 -0.42 3.18 -166.70 1.69 - 3.73 3.93 -0.19 3.93 1.98 4.06 3.88 3.69 3.67 4.13 3.44 3.67 3.58 2.33 1.51 2.08 3.22 -0.09 1.35 1.75 2.34 1.38 1.45 1.60 2.72 3.64 -0.06 2.53 2.55 3.46 0.89 1.66 3.65 4.59 4.23 5.11 3.86 4.13 3.98 4.23 1.95 3.56 3.41 3.83 2.09 2.94 3.01 3.27 3.23 3.38 2.96 3.30 2.89 2.99 2.94 3.18 2.97 2.18 3.13 3.73 3.33 3.45 3.48 3.26 - - - - - - - - - - - - - - - - - - - - - - - -
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 -
Sales to Fixed Assets Ratio
R 4.77 4.90 1.96 2.12 1.92 2.15 1.74 0.12 1.54 1.76 1.63 1.68 1.52 1.65 1.40 1.58 1.23 1.55 3.51 3.77 3.81 3.97 3.76 3.97 3.71 - 4.08 - 3.94 - 3.68 - 3.73 - 3.31 - 3.15 - 3.46 3.19 - 3.02 - 2.92 - 3.30 3.39 - 3.58 3.11 3.43 3.16 3.18 2.97 2.69 2.90 2.95 2.79 2.90 2.51 2.90 2.60 2.90 2.68 2.86 2.88 2.96 2.94 3.09 3.20 3.38 2.80 2.82 1.55 2.00 1.87 2.48 2.63 2.67 2.84 2.97 2.94 3.03 3.01 2.87 2.82 2.87 2.67 2.71 2.64 2.60 2.56 2.49 3.32 2.55 2.41 2.48 2.33 2.37 2.49 2.56 2.51 2.52 2.66 2.67 2.55 2.46 2.46 2.16 2.24 1.47 1.41 1.42 1.30 1.41 1.58 1.44 1.47 1.39 1.23 1.24 1.20 1.06 1.02 1.01 1.01 0.97 0.92 0.91 0.95 0.90 0.88 -
Sales to Operating Cash Flow Ratio
R 6.81 5.74 -1.19 1.60 1.31 0.84 -35.94 0.06 15.07 1.55 1.43 0.47 -1.76 0.42 -5.96 0.45 0.11 0.64 1.01 3.68 -1.03 1.03 -1.76 0.71 -1.53 166.92 0.74 13.44 1.67 4.50 0.94 56.90 0.75 0.79 1.23 28.17 0.84 5.98 43.74 0.97 0.11 1.52 48.40 2.30 -68.13 0.51 1.74 -2.65 -5.33 1.37 1.90 2.16 14.82 1.34 2.64 4.22 -2.33 6.27 -3.40 -2.61 6.17 0.42 0.65 -1.70 -0.47 1.52 1.93 1.74 -7.51 1.61 -37.25 2.68 18.04 1.23 0.72 0.91 -0.89 0.29 0.59 1.35 -0.42 -0.69 -0.49 0.69 -1.23 -0.71 -0.33 4.46 -0.54 -1.50 0.67 8.23 -1.24 -0.58 0.74 -8.61 -1.36 1.15 -1.04 -8.80 -1.85 4.99 -2.53 -0.86 -1.40 -0.44 -0.97 -1.41 -0.98 0.50 -4.38 -24.73 -36.76 -0.65 -0.81 1.19 -1.22 0.88 -1.91 -4.06 -3.61 -2.57 -10.09 3.16 -1.01 -2.27 3.06 2.03 2.53 2.14 4.27 9.06 -
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 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 0.97 0.01 1.02 0.01 0.01 0.01 1.00 0.01 0.02 0.01 2.28 0.01 0.04 0.01 0.01 0.00 0.01 1.51 0.01 0.05 0.01 0.01 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 0.01 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 0.01 0.01 0.01 0.01 -
Sales to Working Capital Ratio
R -0.09 -0.13 0.12 0.05 0.06 0.06 0.12 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.08 0.05 0.05 0.30 0.77 0.11 0.10 0.08 0.18 -0.01 -0.01 -43.41 -0.01 -32.00 0.11 - -0.01 -42.99 -0.01 - -0.01 -169.02 0.10 - -0.01 -0.01 - -0.01 720.73 0.20 - -0.01 -0.01 - -0.01 0.08 -0.01 -0.01 -0.01 0.08 -0.01 -0.01 -0.01 0.08 -0.50 -0.27 -0.53 0.07 -0.26 -0.18 -0.20 0.08 -0.26 -0.24 -0.23 0.09 0.47 -0.45 0.27 0.05 0.28 -0.09 -0.21 0.08 0.36 0.44 0.49 0.12 0.34 0.36 0.32 0.35 0.42 0.42 0.43 0.47 0.26 0.33 0.23 0.32 0.19 0.17 0.20 0.18 0.20 0.20 0.26 0.23 0.21 0.19 0.20 0.16 0.15 0.17 0.13 - - - - 0.14 - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.44 15.89 36.18 42.77 41.50 42.62 35.87 553.88 34.41 40.52 35.59 42.61 37.18 44.08 36.56 45.09 32.91 44.28 39.08 40.45 41.64 42.06 36.80 40.38 37.30 42.23 40.16 45.09 42.20 42.98 41.35 44.52 42.18 39.45 37.97 122.06 38.38 1.05 43.20 42.19 500.88 41.94 173.92 37.27 2.80 40.31 39.69 357.13 47.46 39.93 43.35 43.27 45.53 43.21 38.08 44.92 42.22 31.22 46.08 46.37 49.93 33.49 49.91 49.99 45.81 42.84 53.39 50.35 50.37 38.24 48.60 49.55 50.95 36.84 43.73 47.38 38.12 44.11 42.61 48.07 44.74 45.60 47.52 48.58 49.50 49.56 48.70 36.61 35.87 83.15 37.49 38.07 48.74 28.92 40.49 41.27 40.64 39.33 40.92 39.86 40.53 37.63 41.37 38.24 38.48 39.06 39.34 39.28 38.56 37.36 38.18 37.98 40.22 36.87 35.94 34.57 35.82 35.40 36.04 36.58 37.16 37.30 35.23 35.82 35.61 35.57 35.37 34.70 35.60 36.20 35.35 37.05 -
Short-Term Debt to Equity Ratio
R 2.45 2.75 0.95 1.03 1.01 1.15 1.32 1.15 1.02 1.07 1.07 1.00 1.02 1.07 0.93 1.15 1.37 1.19 1.19 1.15 1.12 1.13 1.11 0.00 1.68 0.15 1.96 0.10 1.04 - 2.61 0.13 2.38 6.32 2.45 0.09 0.92 - 0.00 0.00 5.50 0.00 0.03 1.36 - 0.00 0.00 4.76 0.00 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 1.21 0.91 0.00 1.26 1.53 1.41 0.04 1.21 1.22 1.30 0.09 0.00 1.03 0.00 0.18 0.00 2.75 1.77 0.15 0.00 0.00 0.00 0.18 0.00 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 - - - - 0.01 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.15 0.16 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00 0.10 0.05 0.11 0.03 0.06 - 0.16 0.05 0.14 0.41 0.15 0.03 0.06 - 0.00 0.00 0.36 0.00 0.01 0.08 - 0.00 0.00 0.31 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.06 0.05 0.00 0.07 0.09 0.08 0.00 0.07 0.07 0.07 0.01 0.00 0.05 0.00 0.01 0.00 0.11 0.07 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.00 - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.05 0.04 - 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.03 0.03 0.03 0.33 0.03 0.34 0.03 0.06 0.03 0.34 0.03 0.07 0.03 0.35 0.03 0.06 0.00 0.00 0.07 0.00 0.33 0.03 0.05 0.00 0.00 0.06 0.00 0.04 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 71.44 67.83 - 64.07 63.39 64.80 64.44 62.23 60.12 63.46 55.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.84 0.85 0.79 0.53 0.80 0.56 0.59 0.78 0.77 0.54 0.54 0.52 0.53 0.54 0.51 0.56 0.60 0.57 0.57 0.56 0.55 0.55 0.67 0.51 0.74 0.49 0.67 0.46 0.53 - 0.73 0.46 0.71 0.92 0.72 0.45 0.50 - 0.10 0.10 0.92 0.09 0.48 0.59 - 0.09 0.10 0.92 0.10 0.55 0.11 0.11 0.11 0.14 0.14 0.17 0.19 0.16 0.55 0.59 0.53 0.16 0.59 0.64 0.62 0.19 0.58 0.58 0.60 0.22 0.17 0.56 0.18 0.30 0.21 0.75 0.67 0.33 0.19 0.20 0.20 0.31 0.24 0.25 0.26 0.26 0.26 0.24 0.26 0.27 0.25 0.24 0.24 0.20 0.20 0.19 0.18 0.18 0.19 0.19 0.20 0.18 0.18 0.23 0.22 0.22 0.21 0.21 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.66 0.94 0.65 0.94 0.93 0.94 0.64 0.94 0.93 0.94 0.64 0.94 0.93 0.94 0.94 0.93 0.94 0.66 0.94 0.93 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 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.95 0.95 0.95 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 0.95 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
Working Capital to Current Liabilities Ratio
R -0.35 -0.26 0.82 2.37 2.19 1.89 0.67 1.94 2.21 2.18 2.18 2.43 2.25 2.59 1.50 2.53 1.83 0.43 0.13 1.14 1.25 1.50 0.62 -0.86 -0.87 -0.19 -0.86 -0.31 1.18 - -0.87 -0.22 -0.87 - -0.88 -0.13 1.30 - -0.89 -0.89 - -0.90 0.02 0.45 - -0.91 -0.92 - -0.93 17.27 -0.92 -0.92 -0.93 8.86 -0.93 -0.93 -0.92 9.21 -0.33 -0.45 -0.38 11.50 -0.52 -0.64 -0.65 10.03 -0.56 -0.62 -0.66 6.98 - -0.42 - 4.79 - -0.74 -0.60 10.15 - - - 7.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.51 - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -11.32 -7.57 8.24 19.06 18.18 15.52 8.55 271.89 21.22 18.27 19.79 18.45 18.32 19.26 12.09 19.49 20.55 3.34 1.29 9.33 9.95 11.79 5.61 -93.86 -102.68 -0.02 -95.34 -0.03 9.33 - -99.96 -0.02 -95.17 - -104.71 -0.01 10.34 - -100.91 -100.87 - -108.16 0.00 5.09 - -105.03 -101.51 - -99.35 12.82 -88.09 -94.11 -93.30 11.92 -102.17 -97.20 -91.42 12.05 -2.01 -3.64 -1.88 14.61 -3.90 -5.59 -4.99 12.58 -3.84 -4.15 -4.37 10.84 2.12 -2.20 3.68 19.16 3.53 -10.75 -4.69 12.10 2.78 2.25 2.02 8.65 2.93 2.75 3.13 2.88 2.38 2.36 2.30 2.15 3.80 3.03 4.44 3.17 5.29 5.76 5.05 5.54 5.06 5.04 3.83 4.36 4.78 5.16 5.02 6.34 6.84 5.99 7.87 - - - - 6.90 - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.09 -0.13 0.12 0.05 0.06 0.06 0.12 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.08 0.05 0.05 0.30 0.77 0.11 0.10 0.08 0.18 -0.01 -0.01 -43.41 -0.01 -32.00 0.11 - -0.01 -42.99 -0.01 - -0.01 -169.02 0.10 - -0.01 -0.01 - -0.01 720.73 0.20 - -0.01 -0.01 - -0.01 0.08 -0.01 -0.01 -0.01 0.08 -0.01 -0.01 -0.01 0.08 -0.50 -0.27 -0.53 0.07 -0.26 -0.18 -0.20 0.08 -0.26 -0.24 -0.23 0.09 0.47 -0.45 0.27 0.05 0.28 -0.09 -0.21 0.08 0.36 0.44 0.49 0.12 0.34 0.36 0.32 0.35 0.42 0.42 0.43 0.47 0.26 0.33 0.23 0.32 0.19 0.17 0.20 0.18 0.20 0.20 0.26 0.23 0.21 0.19 0.20 0.16 0.15 0.17 0.13 - - - - 0.14 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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