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 0.25 0.25 0.19 0.19 0.29 0.59 0.59 0.59 0.60 0.30 0.30 0.30 0.34 0.41 0.49 0.58 0.58 0.52 0.44 6.53 6.19 11.39 11.83 5.79 5.79 7.26 6.83 6.76 6.76 12.57 12.95 13.32 13.32 0.84 0.46 0.03 5.92 6.27 6.74 6.74 0.84 0.50 0.03 0.36 0.36 0.35 0.35 0.20 0.20 0.20 0.20 0.20 1.42 1.77 1.77 1.78 0.56 0.21 0.21 0.26 0.26 0.26 0.26 0.24 0.24 0.24 0.24 0.10 0.10 0.10 0.10 0.49 0.49 0.49 0.50 0.54 0.54 0.54 0.54 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 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 1.15 1.15 1.15 1.15 - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - 0.44 0.48 0.48 0.48 0.48 0.53 0.55 0.55 0.55 0.58 0.59 0.59 0.59 0.57 0.57 0.57 0.57 0.71 0.71 0.71 11.39 22.08 22.98 15.65 8.88 8.88 8.62 12.43 11.97 11.97 27.23 18.45 19.27 19.27 2.09 1.70 0.10 11.86 8.19 9.43 9.43 2.34 1.99 0.14 0.52 0.52 0.90 0.90 0.94 0.94 0.94 0.94 0.81 0.83 0.77 0.77 0.82 0.82 0.98 0.98 0.95 0.95 0.95 0.95 1.14 1.14 1.14 1.14 0.35 0.35 0.35 0.35 0.84 0.84 0.84 0.84 0.99 0.99 0.99 0.99 1.32 1.32 1.32 1.32 - - - - - - - - - - - - - - - - - - - - - - - - 0.92 0.92 0.92 0.92 - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 3.26 3.09 4.59 13.99 10.55 9.25 9.34 9.86 12.62 15.17 15.48 16.34 16.18 15.59 14.99 13.78 13.30 13.38 13.41 12.18 12.86 10.96 10.09 10.22 7.25 11.41 11.41 10.23 10.23 6.38 6.38 6.49 6.49 11.29 11.29 88.37 108.95 155.30 159.94 159.65 90.54 90.54 102.00 121.16 175.80 174.76 115.58 111.06 118.38 111.01 134.18 124.22 112.30 96.63 93.95 71.34 51.57 35.78 35.27 34.47 33.63 32.06 28.65 28.80 29.28 29.47 24.68 43.92 44.81 65.65 63.98 61.72 59.77 39.10 37.97 43.50 65.30 86.66 87.10 80.13 74.05 66.54 70.32 67.37 66.37 65.46 64.64 65.77 66.53 68.51 73.57 78.42 82.45 86.75 87.65 86.62 84.81 82.02 82.77 82.07 80.00 78.77 75.34 75.73 78.40 79.33 80.02 79.05 76.97 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 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 0.48 0.48 0.97 0.97 0.67 0.67 0.65 0.65 0.65 0.65 1.47 1.47 1.47 1.47 0.01 0.01 0.01 0.98 0.98 0.98 0.98 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - - 2,937.52 2,266.88 2,266.88 2,266.88 2,266.88 17,667.21 16,661.43 16,661.43 16,661.43 17,053.69 18,451.72 18,451.72 16,649.88 16,046.77 15,687.31 15,392.36 15,165.30 14,924.92 14,849.72 15,204.99 11,723.32 11,333.20 7,669.25 7,181.30 9,570.69 9,804.10 9,804.94 10,011.62 10,011.62 10,154.15 10,151.55 10,540.50 10,540.50 10,330.77 15,400.48 15,218.90 15,585.88 10,515.67 10,949.79 10,949.79 10,632.27 15,606.32 15,150.48 14,984.56 14,402.82 13,729.54 13,764.99 13,561.08 13,440.83 14,035.64 14,207.08 14,180.59 14,288.48 14,149.91 14,485.44 14,752.49 14,622.16 14,307.35 13,429.36 12,638.82 12,088.55 11,918.27 11,683.30 11,515.50 11,017.66 10,425.00 10,733.10 11,283.78 12,976.33 13,660.76 14,398.18 14,521.98 13,419.33 13,385.35 12,455.32 11,887.61 11,609.15 11,238.54 11,096.49 10,998.46 11,242.71 11,057.35 10,906.65 10,393.48 10,411.05 10,510.35 10,631.06 11,146.35 10,508.60 10,746.08 11,034.74 11,239.66 12,107.19 12,091.99 11,950.09 12,071.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 85.92 82.69 84.00 78.90 77.34 75.79 74.23 72.80 71.08 68.87 66.80 64.10 62.35 60.98 59.81 59.14 58.32 57.65 56.95 56.24 55.39 54.20 53.66 51.88 50.94 50.13 50.13 49.87 49.87 49.26 49.26 48.57 48.57 47.90 47.90 47.10 46.45 45.75 45.96 45.76 44.62 44.62 42.17 41.10 40.21 39.61 37.90 36.81 36.18 35.10 34.31 33.44 32.75 31.93 31.29 30.59 29.77 29.04 28.65 28.13 27.93 27.75 27.33 27.22 26.99 26.77 26.47 26.01 25.46 25.08 24.34 23.44 22.37 21.04 20.03 19.43 19.10 18.76 18.34 17.74 17.11 16.52 16.00 15.71 14.74 13.75 13.41 12.27 12.84 13.40 13.36 14.10 14.01 14.08 14.13 14.13 14.00 13.77 13.69 13.70 13.24 12.83 12.14 11.33 10.96 10.56 10.29 10.16 10.03 9.92 9.85 9.66 9.43 9.15 8.70 8.23 7.83 7.41 7.54 7.61 7.68 7.80 7.25 6.83 6.74 6.70 6.61 6.76 6.60 6.41 6.60 6.54 6.46
Capital Expenditure To Sales
% 1.24 1.48 5.80 4.97 21.24 21.18 21.15 20.84 4.81 4.64 4.34 4.43 4.27 5.04 5.66 5.77 5.77 5.19 4.95 4.88 5.02 5.05 4.31 3.76 4.49 4.30 4.36 4.12 2.79 2.69 9.73 9.85 9.94 10.03 2.88 2.94 2.67 59.53 60.22 60.36 61.18 3.68 3.86 3.57 28.00 28.28 28.18 28.37 3.43 3.62 3.33 3.41 3.19 3.06 3.20 3.21 4.13 4.57 5.13 5.27 4.99 4.85 4.70 4.77 4.29 3.79 3.22 2.27 2.47 2.44 3.82 4.25 6.81 7.43 6.03 6.23 3.47 3.14 3.25 3.06 2.72 2.46 1.94 1.69 1.88 1.98 2.06 2.14 2.12 2.47 2.82 2.96 2.87 2.29 2.26 2.54 2.63 2.68 3.15 2.40 2.49 2.44 1.95 2.46 2.32 2.44 2.10 2.32 2.77 2.41 4.24 4.66 4.63 5.21 3.76 3.15 2.95 3.16 2.36 2.75 2.99 3.11 3.04 2.01 1.14 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 6.27 6.31 4.35 3.24 4.60 6.89 5.76 9.22 7.62 7.95 23.70 22.11 24.21 20.23 3.62 2.33 -0.55 1.66 2.37 0.74 4.42 2.47 4.82 4.70 4.02 4.13 5.57 13.05 12.53 12.64 12.10 4.73 3.36 4.36 6.02 7.05 7.37 6.13 2.37 4.85 5.60 4.51 4.14 1.79 1.75 3.03 3.57 3.68 3.29 2.85 1.80 0.62 -0.77 -2.12 -0.81 4.46 8.56 8.01 2.79 -1.09 -3.42 -0.79 3.63 3.73 2.58 2.22 2.76 2.40 5.54 6.73 4.20 10.71 11.45 11.38 7.40 -4.57 -14.20 -11.20 -6.89 -7.05 -11.29 -15.55 -20.04 -18.09 -4.63 -4.91 -1.21 -7.12 -6.13 -6.96 -6.67 4.43 -3.28 -3.32 -2.75 -5.02 -3.24 -7.12 -8.00 -16.92 -19.32 -17.74 -18.84 -3.22 -0.10 2.47 6.35 -6.26 -9.63 -6.02 -9.00 0.82 2.97 -1.42 0.61 -5.50 -3.80 -1.85 -4.26 -4.32 -2.83 -2.26 2.51 5.71 5.36 4.13 3.35 2.27 1.80 2.11
Cash Flow Coverage Ratio
R 0.23 27.85 -0.66 0.59 1.11 0.96 1.56 2.53 5.26 4.38 6.90 5.72 4.85 11.77 9.28 10.01 7.63 1.01 0.56 -0.32 0.49 0.53 -0.91 0.63 -0.30 0.74 1.82 1.67 1.65 2.57 3.44 3.28 3.31 3.13 2.48 1.64 2.86 2.45 2.85 2.85 2.03 1.07 2.46 3.06 2.38 2.23 0.82 0.76 1.49 1.77 1.72 1.49 1.26 0.77 0.19 -0.43 -1.02 -0.47 1.33 2.88 2.72 0.79 -0.59 -1.40 -0.35 1.32 1.39 0.92 0.66 0.83 0.50 1.09 1.12 0.75 1.57 1.47 1.39 1.00 -0.53 -1.65 -1.35 -0.92 -1.03 -1.82 -2.22 -2.98 -2.84 -0.44 -0.47 0.07 -0.88 -1.13 -1.27 -1.13 0.65 -0.56 -0.56 -0.45 -0.80 -0.43 -0.73 -0.66 -1.33 -1.47 -1.31 -1.39 -0.11 0.11 0.30 0.58 -0.50 -0.75 -0.49 -0.70 0.01 0.17 -0.13 0.00 -0.41 -0.29 -0.15 -0.28 -0.29 -0.18 -0.14 0.17 0.41 0.40 0.33 0.32 0.21 0.15 -
Cash Interest Coverage Ratio
R 0.25 30.45 -0.62 0.65 1.19 1.08 1.74 2.75 5.53 4.66 7.16 5.97 5.06 11.98 9.47 10.18 7.77 1.13 0.67 -0.21 0.61 0.66 0.57 2.10 1.16 2.20 1.93 1.77 1.81 2.73 3.92 3.76 3.71 3.54 2.61 1.77 3.00 2.86 3.27 3.24 2.45 1.24 2.62 3.25 2.72 2.55 1.14 1.08 1.64 1.93 1.86 1.63 1.38 0.89 0.31 -0.31 -0.87 -0.30 1.51 3.05 2.89 0.95 -0.43 -1.23 -0.20 1.46 1.51 1.01 0.75 0.91 0.58 1.17 1.22 0.84 1.64 1.54 1.43 1.03 -0.49 -1.62 -1.32 -0.89 -1.00 -1.79 -2.19 -2.94 -2.80 -0.39 -0.42 0.13 -0.80 -1.05 -1.19 -1.07 0.70 -0.51 -0.51 -0.39 -0.74 -0.39 -0.69 -0.63 -1.31 -1.44 -1.29 -1.37 -0.08 0.13 0.33 0.61 -0.46 -0.70 -0.45 -0.65 0.05 0.21 -0.10 0.03 -0.39 -0.26 -0.12 -0.25 -0.26 -0.16 -0.13 0.17 0.41 0.40 0.33 0.32 0.21 0.15 -
Cash Per Share
R 70.59 96.21 95.01 127.38 130.74 130.88 132.56 134.46 135.29 133.73 131.74 125.26 118.95 113.58 92.84 76.41 58.57 43.16 45.38 45.66 49.55 51.21 50.10 51.13 48.65 45.44 45.44 41.46 41.46 39.72 39.72 35.10 35.10 30.41 30.41 28.30 28.69 28.63 28.38 28.68 26.06 26.06 22.71 20.39 18.46 17.80 16.68 16.42 15.95 15.60 15.41 15.33 15.35 15.36 15.06 15.14 15.01 15.17 15.65 15.99 16.22 15.59 15.13 14.62 13.93 13.55 12.64 11.99 12.56 14.26 17.07 18.05 17.94 16.77 14.06 13.12 12.07 10.82 10.57 10.56 10.79 11.56 10.63 9.94 8.94 7.68 7.62 7.86 8.77 10.72 12.11 13.60 15.07 15.18 15.86 15.47 15.03 14.12 13.45 13.20 13.18 13.83 14.56 15.46 15.57 16.51 17.07 17.67 17.89 17.60 16.31 14.27 13.80 14.01 14.76 16.61 17.72 16.80 17.51 16.76 16.96 17.65 15.89 14.74 13.17 12.53 12.29 12.62 11.96 10.98 10.90 10.18 10.10
Cash Ratio
R 0.09 0.14 1.00 1.04 1.07 1.47 1.55 1.72 1.83 1.87 1.90 1.90 1.79 1.64 1.32 1.03 0.78 0.63 0.68 0.71 0.57 0.42 0.25 0.09 0.08 0.25 0.27 0.26 0.26 0.04 0.04 0.03 0.03 0.22 0.22 0.22 0.23 0.04 0.04 0.03 0.14 0.14 0.14 0.15 0.03 0.03 1.40 1.41 1.06 1.06 0.61 0.61 0.61 0.61 0.60 0.71 0.80 0.95 1.14 1.14 1.14 1.07 0.92 0.91 0.92 0.92 0.66 0.73 0.80 1.02 1.06 1.06 0.90 0.73 1.02 1.02 1.40 2.41 2.30 2.30 2.30 2.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.32 7.32 7.32 7.32 - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 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
Cash Return on Equity (CROE)
R 0.04 0.05 -0.09 0.08 0.10 0.07 0.05 0.07 0.11 0.09 0.16 0.13 0.15 0.43 0.41 0.45 0.37 0.07 0.04 -0.01 0.03 0.04 0.01 0.08 0.09 0.13 0.14 0.12 0.08 0.11 0.21 0.20 0.25 0.24 0.15 0.12 0.10 0.18 0.17 0.20 0.17 0.06 0.11 0.11 0.09 0.08 0.04 0.04 0.06 0.07 0.08 0.07 0.06 0.04 0.01 -0.02 -0.04 -0.01 0.07 0.15 0.14 0.03 -0.03 -0.07 -0.02 0.07 0.07 0.05 0.04 0.05 0.05 0.13 0.16 0.09 0.26 0.28 0.27 0.19 -0.09 -0.31 -0.27 -0.17 -0.17 -0.23 -0.31 -0.37 -0.33 -0.06 -0.06 0.01 -0.08 -0.10 -0.11 -0.10 0.07 -0.05 -0.05 -0.04 -0.07 -0.04 -0.11 -0.12 -0.26 -0.30 -0.28 -0.29 -0.05 0.00 0.04 0.10 -0.09 -0.15 -0.10 -0.14 0.01 0.04 -0.02 0.01 -0.08 -0.06 -0.03 -0.06 -0.06 -0.04 -0.03 0.04 0.09 0.08 0.06 0.05 0.04 0.03 0.03
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.00 0.00 0.00 0.04 0.03 0.03 0.07 0.05 0.07 0.09 0.07 0.05 0.10 0.10 0.09 0.12 0.06 0.06 0.03 0.05 0.07 0.07 0.08 0.04 0.04 0.10 0.11 0.17 0.10 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.01 0.01 -0.01 -0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -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 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 -0.01 - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.01 0.01 -0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.08 0.08 0.09 0.08 0.02 0.01 -0.01 0.02 0.01 0.01 0.05 0.02 0.06 0.06 0.05 0.05 0.08 0.08 0.07 0.07 0.06 0.06 0.03 0.07 0.07 0.07 0.11 0.06 0.06 0.16 0.14 0.19 0.11 0.04 0.04 0.05 0.06 0.07 0.06 0.06 0.03 0.01 -0.01 -0.03 0.00 0.05 0.07 0.12 0.22 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.38 0.38 0.38 0.38 -0.24 -0.24 -0.24 -0.24 -0.17 -0.17 -0.17 -0.17 -0.09 -0.09 -0.09 -0.09 -0.25 -0.25 -0.25 -0.25 0.10 0.10 0.10 0.10 0.02 0.02 0.02 0.02 -0.29 -0.29 -0.29 -0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3,008 2,235 882 6,482 6,434 5,762 4,535 4,526 3,962 4,328 4,060 3,962 4,749 6,794 7,020 6,685 6,410 4,555 4,462 4,564 4,464 4,358 3,142 3,426 2,331 2,189 2,189 1,913 1,913 2,109 2,109 1,916 1,916 1,906 1,906 1,797 2,828 1,757 2,797 2,071 1,338 1,338 1,284 2,333 2,035 2,980 2,770 2,694 3,507 3,492 3,405 3,176 3,339 3,420 4,334 4,433 4,380 4,225 2,097 1,610 1,422 1,256 2,221 2,186 1,960 1,913 1,298 1,610 -4,044 1,566 1,832 6,258 5,898 1,359 1,660 -2,036 6,419 3,446 1,730 -450 6,393 1,999 -4,746 -30,499 -37,627 -32,848 -27,177 817 2,459 662 906 -3,441 -4,468 -1,180 795 3,580 4,364 1,464 4,534 11,266 30 1,871 9,643 -6,586 825 2,209 3,351 11,935 11,205 9,908 -6,185 -8,271 -5,861 -7,926 -1,577 459 -2,157 -392 -6,573 -5,051 -3,990 -3,033 765 165 477 463 1,356 1,700 1,129 842 270 106 -
Cash to Debt Ratio
R 0.16 0.21 0.31 1.27 1.00 0.89 0.96 1.07 1.41 1.70 1.73 1.77 1.67 1.53 1.24 0.96 0.73 0.59 0.63 0.59 0.70 0.63 0.46 0.47 0.22 0.32 0.40 0.35 0.35 0.21 0.26 0.25 0.25 0.32 0.28 2.06 3.98 3.92 4.42 3.02 1.68 2.10 1.95 3.12 3.10 3.28 2.02 2.00 2.75 2.67 3.35 3.15 2.90 2.56 2.45 1.89 1.40 0.99 1.12 1.12 1.11 1.06 0.89 0.88 0.88 0.88 0.66 1.13 1.17 1.96 2.14 2.25 2.19 1.41 1.16 1.14 1.60 2.01 2.04 1.93 1.91 1.96 1.97 1.82 1.75 1.63 1.63 1.91 2.04 2.47 3.02 3.50 4.15 4.48 4.81 4.75 4.64 4.33 4.20 4.18 4.09 4.25 4.42 4.84 5.15 5.69 5.87 5.80 6.31 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.35 0.12 0.17 0.17 0.17 0.18 0.19 0.19 0.20 0.20 0.18 0.19 0.19 0.16 0.15 0.13 0.12 0.14 0.14 0.14 0.14 0.12 0.12 0.11 0.11 0.12 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.10 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08
Current Liabilities Ratio
R 0.52 0.48 0.07 0.25 0.25 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.28 0.50 0.51 0.73 0.52 0.31 0.37 0.37 0.37 0.66 0.66 0.66 0.65 0.36 0.36 0.36 0.64 0.93 0.93 0.65 0.37 0.37 0.37 0.65 0.94 0.94 0.63 0.63 0.71 0.70 0.71 0.71 0.71 0.70 0.70 0.49 0.27 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.56 0.51 0.07 0.26 0.27 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.30 0.53 0.56 0.79 0.58 0.35 0.41 0.41 0.41 0.72 0.72 0.72 0.71 0.40 0.40 0.40 0.68 0.99 0.99 0.71 0.41 0.41 0.41 0.69 0.99 0.99 0.66 0.67 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.51 0.28 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.04 0.04 0.02 0.02 0.02 0.04 0.06 0.05 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.65 0.74 1.82 2.64 2.50 2.68 2.75 3.13 3.25 3.26 3.36 3.19 3.22 3.11 2.57 2.23 1.88 1.74 2.00 2.13 1.63 1.10 0.68 0.31 0.44 0.96 1.00 1.00 1.03 0.35 0.35 0.34 0.37 1.10 1.10 1.09 0.84 0.11 0.11 0.41 0.86 0.86 0.85 0.54 0.09 0.08 6.14 6.14 4.62 4.62 2.52 2.52 2.52 2.52 2.61 2.76 2.88 3.01 3.58 3.54 3.49 3.42 3.05 3.04 3.05 3.05 2.29 2.90 2.97 4.28 3.19 3.19 3.02 2.15 3.94 3.94 5.78 11.15 8.13 8.13 8.13 8.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.51 8.51 8.51 8.51 - - - - - - - - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - 117,882.79 202,230.26 189,785.42 178,248.22 181,703.91 196,529.01 198,955.04 259,510.62 226,621.21 193,449.67 149,787.02 92,487.84 123,267.81 139,850.39 139,856.90 138,875.39 138,875.39 349,557.35 349,563.96 432,328.50 432,328.50 181,664.25 237,826.65 155,734.32 173,422.96 125,754.58 221,010.80 221,010.80 232,307.16 338,410.29 280,493.21 223,431.86 203,058.44 143,534.72 149,503.51 158,034.09 148,892.66 242,112.49 237,143.96 248,258.95 220,461.22 105,259.57 82,718.54 47,926.67 47,648.91 47,031.34 43,854.44 44,661.71 41,557.90 46,157.61 46,277.39 43,155.86 42,947.55 34,192.77 31,540.99 29,709.37 39,412.66 38,313.79 36,226.18 34,158.26 24,368.55 23,869.33 23,557.03 24,316.83 25,210.42 25,139.49 25,701.51 26,115.94 27,980.74 29,634.14 31,501.32 32,567.84 34,738.47 37,332.56 40,269.67 43,867.39 44,177.77 43,735.52 42,850.35 41,546.87 44,991.17 36,722.92 27,965.43 19,100.99 6,915.75 6,026.73 5,076.60 4,268.59 3,723.51 3,253.80 2,920.10 2,753.65 2,698.03 2,674.46 2,653.34 - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,997.05 3,008.72 14,474.29 14,470.13 20,156.86 26,860.25 31,093.48 31,096.17 30,317.63 30,317.63 83,349.29 83,351.24 107,126.90 107,126.90 46,638.40 61,574.28 40,498.20 43,987.21 31,922.37 61,002.97 61,002.97 68,438.90 103,130.28 88,672.05 70,636.06 67,949.43 50,146.89 52,493.26 56,274.26 54,320.72 88,070.35 86,685.95 91,237.51 79,933.34 37,640.13 29,197.02 16,293.95 17,195.26 19,295.09 20,305.77 23,129.66 21,812.36 23,645.02 23,291.67 21,095.12 21,037.86 16,581.21 14,041.10 11,934.50 15,014.94 14,807.82 14,874.54 15,418.90 12,793.75 13,111.29 13,527.02 14,262.91 14,760.70 14,562.24 14,494.45 14,591.24 15,123.67 15,679.55 16,002.00 16,180.42 16,096.55 16,243.59 16,985.28 17,615.90 17,484.80 16,579.38 15,566.10 13,994.22 14,107.51 14,889.96 15,167.08 15,237.22 13,831.49 12,053.46 10,153.19 8,537.19 7,447.02 6,507.60 5,840.19 5,507.31 5,396.05 5,348.92 5,306.69 - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - 418,392.51 418,392.51 210,666.61 984,209.27 936,003.50 703,875.72 755,138.12 -398,092.53 -415,524.30 -416,246.76 -464,590.69 58,558.57 9,978.91 10,274.98 69,742.29 205,765.98 203,428.77 272,889.71 209,724.17 71,484.68 71,218.40 88,856.28 88,886.50 136,430.76 134,989.62 336,329.87 336,338.29 289,586.91 291,824.29 45,292.08 99,954.76 97,709.50 157,820.14 114,455.65 61,340.35 62,690.49 75,733.20 175,600.40 173,361.49 204,171.71 131,145.19 80,876.54 140,457.46 158,520.94 158,871.88 293,689.32 286,106.71 303,616.46 302,761.58 118,412.64 67,307.04 17,037.89 17,008.65 33,779.41 49,188.83 50,330.81 50,243.65 55,490.38 54,967.93 49,969.10 50,005.25 38,645.20 33,912.53 30,389.44 31,053.27 30,428.79 29,287.81 28,307.03 27,531.49 25,957.09 24,753.09 24,949.18 24,961.82 24,980.69 26,092.28 27,216.60 37,151.24 39,147.63 40,918.94 43,120.29 45,397.58 47,703.01 49,970.17 52,443.04 52,484.97 51,444.55 50,345.61 47,268.63 49,254.03 52,038.52 54,360.82 55,893.90 51,817.48 46,729.89 40,692.90 35,119.90 31,776.12 29,459.74 28,856.67 29,534.08 30,195.11 30,941.76 30,931.76 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - 193.80 763.55 763.55 763.55 763.55 683.10 665.12 665.12 665.12 630.65 614.16 614.16 307.08 321.71 214.47 160.86 160.86 128.49 128.49 128.49 132.62 4.13 7.95 99.84 146.98 146.98 147.11 55.23 111.58 111.58 109.33 212.26 132.27 132.27 130.57 916.41 888.77 892.64 1,001.86 136.81 136.81 132.95 688.24 664.52 766.19 766.19 101.67 101.67 96.92 96.92 96.92 96.92 112.22 220.74 361.01 361.01 341.89 233.37 93.09 93.09 96.24 96.24 96.24 96.24 80.00 80.00 80.00 80.00 259.86 259.86 259.86 259.86 108.16 108.16 108.16 108.16 92.13 92.13 92.13 92.13 69.15 69.15 69.15 69.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 397.04 397.04 397.04 397.04 - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.31 0.32 0.22 0.07 0.12 0.13 0.13 0.13 0.10 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.09 0.08 0.11 0.17 0.17 0.22 0.20 0.16 0.18 0.17 0.20 0.35 0.34 0.34 0.32 0.17 0.12 0.02 0.26 0.19 0.27 0.29 0.13 0.13 0.03 0.26 0.20 0.21 0.21 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.06 0.06 0.06 0.03 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.84 0.85 0.79 0.56 0.64 0.67 0.67 0.66 0.59 0.53 0.53 0.52 0.53 0.55 0.56 0.57 0.57 0.56 0.56 0.58 0.57 0.62 0.60 0.60 0.59 0.54 0.56 0.58 0.57 0.63 0.71 0.70 0.70 0.65 0.56 0.35 0.23 0.37 0.30 0.40 0.52 0.39 0.38 0.26 0.37 0.30 0.42 0.42 0.22 0.22 0.12 0.13 0.14 0.16 0.17 0.27 0.37 0.46 0.46 0.47 0.48 0.50 0.51 0.51 0.49 0.49 0.50 0.39 0.39 0.28 0.30 0.31 0.36 0.48 0.49 0.48 0.35 0.23 0.23 0.24 0.25 0.27 0.25 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.23 0.22 0.21 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.22 0.22 0.22 0.22 0.21 0.22 0.22 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 53.66 21.09 8.94 13.93 18.20 23.80 25.72 26.70 20.77 13.89 13.63 13.01 13.40 15.25 14.55 14.21 13.17 10.64 10.53 12.53 12.34 16.58 18.64 18.94 23.63 16.22 16.22 21.28 21.28 29.15 29.15 28.42 28.42 20.61 20.61 6.92 5.08 1.30 1.31 1.35 9.65 9.65 9.50 6.72 1.09 1.10 4.91 4.91 4.00 4.03 1.33 1.46 1.66 1.87 1.98 4.24 7.00 8.93 8.87 12.06 12.92 13.80 14.01 11.84 11.21 11.20 11.64 8.38 7.82 4.90 4.40 4.31 4.99 6.56 6.42 6.28 2.89 1.14 1.08 1.17 1.27 1.42 1.46 1.61 1.71 1.80 1.95 2.04 2.13 2.16 1.95 1.77 1.63 1.47 1.43 1.43 1.43 1.44 1.36 1.29 1.19 1.10 1.06 1.00 0.95 0.95 0.95 0.97 1.00 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 5.11 5.47 3.70 1.27 2.08 2.38 2.36 2.30 1.69 1.14 1.14 1.11 1.15 1.24 1.27 1.34 1.34 1.28 1.26 1.45 1.39 1.78 1.71 1.72 1.68 1.26 1.36 1.57 1.56 2.01 4.50 4.46 4.45 4.09 1.46 0.65 0.41 3.90 2.95 3.15 3.48 0.82 0.82 0.55 4.00 3.03 3.31 3.31 0.40 0.40 0.14 0.15 0.17 0.19 0.20 0.46 0.76 0.99 0.99 1.05 1.14 1.26 1.27 1.25 1.17 1.13 1.14 0.85 0.81 0.49 0.52 0.54 0.98 1.43 1.44 1.44 0.75 0.31 0.30 0.32 0.34 0.36 0.34 0.35 0.34 0.34 0.35 0.34 0.34 0.33 0.31 0.28 0.26 0.24 0.23 0.23 0.23 0.24 0.23 0.23 0.25 0.26 0.27 0.29 0.28 0.28 0.27 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 78.90 55.61 29.76 38.26 61.66 66.41 63.21 60.64 41.00 27.26 26.79 26.38 28.78 43.57 44.53 46.09 45.55 32.17 32.27 36.38 34.80 44.26 45.36 45.22 38.69 28.84 26.44 33.26 33.33 44.83 -52.92 -55.37 -55.38 -64.30 29.65 10.31 11.38 -71.25 -52.71 -53.43 -45.39 12.58 12.38 13.34 -156.84 -116.98 -110.62 -110.61 8.98 9.09 3.12 3.33 3.82 4.33 4.49 9.49 18.00 23.15 23.27 -141.65 -139.63 -137.18 -136.42 33.19 31.52 31.96 32.01 22.61 -202.99 -210.53 -209.64 -209.28 27.35 35.67 34.98 34.48 14.55 5.45 5.24 5.67 6.04 6.60 7.87 8.26 8.47 8.64 8.53 8.79 9.02 9.15 7.53 6.87 6.48 6.05 6.07 6.20 6.23 6.39 6.29 6.78 6.98 6.93 7.11 6.54 6.23 6.39 6.29 6.40 6.66 - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 6.59 6.49 4.39 1.53 2.46 2.81 2.78 2.70 1.99 1.36 1.36 1.33 1.40 1.52 1.57 1.65 1.66 1.58 1.57 1.81 1.73 2.23 2.46 2.47 3.06 2.02 2.02 2.44 2.44 3.31 3.31 3.22 3.22 2.29 2.29 0.73 0.53 0.14 0.14 0.14 0.97 0.97 0.96 0.69 0.13 0.14 0.61 0.62 0.51 0.51 0.17 0.19 0.22 0.25 0.26 0.67 1.07 1.37 1.37 1.38 1.52 1.71 1.72 1.72 1.59 1.54 1.56 1.16 1.14 0.74 0.81 0.93 1.97 2.71 2.70 2.61 1.22 0.46 0.46 0.48 0.51 0.55 0.54 0.56 0.55 0.56 0.57 0.57 0.58 0.56 0.51 0.47 0.43 0.39 0.37 0.36 0.36 0.37 0.37 0.33 0.31 0.29 0.28 0.29 0.28 0.28 0.27 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.13 2.89 3.38 2.47 2.20 2.08 2.28 2.39 2.54 2.57 2.52 2.39 2.23 1.84 1.80 1.82 1.85 2.16 2.13 2.18 2.19 2.20 2.06 2.03 -5.78 -5.80 -8.71 -8.73 -69.69 -69.68 -67.73 -67.67 -14.52 -14.57 -13.64 -13.66 1.93 1.02 1.16 -11.80 -11.76 -10.83 -10.81 2.14 1.28 1.32 1.32 1.32 2.15 2.11 2.11 2.15 2.14 2.18 2.18 2.27 2.24 2.27 2.32 1.62 1.64 1.61 1.45 1.86 1.76 1.82 1.91 2.10 1.68 1.44 1.34 1.24 1.60 1.70 1.83 1.94 2.19 2.43 2.53 2.60 2.74 2.64 2.31 2.33 2.20 2.33 2.37 2.08 2.07 1.99 2.26 2.52 2.51 2.54 2.50 2.49 2.52 2.50 2.49 2.39 2.39 2.54 2.63 2.83 2.90 2.81 2.78 2.68 2.57 2.34 2.32 2.34 2.45 2.66 2.79 2.85 2.83 2.80 2.73 2.66 2.57 2.55 2.47 2.45 2.42 2.36 2.33 2.28 2.23 2.17 2.14 2.11 2.15
Dividend Payout Ratio
% 31.97 34.64 29.60 42.76 47.06 48.81 44.30 42.23 39.38 39.00 39.66 42.19 45.30 61.65 62.35 61.95 61.16 46.34 46.85 45.88 45.66 45.58 49.45 50.10 37.74 38.23 20.16 20.64 21.41 21.19 12.58 11.33 11.01 12.04 40.50 40.73 53.21 25.83 20.79 9.20 8.43 35.42 34.93 46.76 14.89 14.13 13.97 14.08 46.48 47.33 47.36 46.60 46.98 45.96 46.04 44.61 45.35 44.65 43.69 -175.62 -176.17 -175.69 -171.29 54.87 57.91 56.93 54.10 48.85 -331.23 -324.91 -321.75 -319.37 63.14 59.89 55.91 53.57 46.03 41.63 39.70 38.51 36.57 38.17 48.13 47.85 49.50 47.71 45.13 52.50 52.66 53.74 46.61 39.64 39.86 39.38 40.06 40.30 39.77 40.03 40.21 42.23 42.22 40.39 39.04 35.65 34.69 35.57 36.15 37.51 39.16 43.04 43.41 43.11 41.40 37.78 35.94 35.12 35.40 35.78 36.59 37.60 39.09 39.34 40.56 40.95 41.37 42.41 42.88 43.86 44.97 46.08 46.75 47.49 46.42
Dividend Per Share
R 0.89 0.88 0.87 1.11 1.20 1.29 1.24 1.19 1.16 1.13 1.13 1.13 1.12 1.12 1.11 1.09 1.08 1.06 1.05 1.03 1.01 0.99 0.98 0.97 0.96 0.94 0.94 0.92 0.92 0.90 0.90 0.88 0.88 0.87 0.87 0.86 0.85 0.84 0.83 0.81 0.80 0.80 0.80 0.79 0.79 0.78 0.77 0.75 0.74 0.73 0.70 0.69 0.67 0.65 0.64 0.61 0.58 0.56 0.53 0.52 0.51 0.52 0.52 0.53 0.55 0.51 0.51 0.48 0.47 0.49 0.51 0.51 0.51 0.51 0.50 0.49 0.47 0.44 0.42 0.39 0.36 0.35 0.33 0.32 0.30 0.26 0.25 0.25 0.25 0.26 0.25 0.23 0.23 0.22 0.22 0.21 0.21 0.20 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11
EBIT to Fixed Assets Ratio
R 0.00 0.00 0.60 1.96 2.12 1.72 1.32 1.10 1.02 0.99 0.96 0.93 0.89 0.82 0.88 1.41 1.99 2.60 3.10 3.08 3.01 2.92 2.84 2.75 2.70 2.56 2.56 2.37 2.37 2.24 2.24 2.17 2.17 2.03 2.03 1.93 1.86 1.86 1.78 1.68 1.70 1.70 1.86 1.92 2.00 1.99 1.94 1.91 1.90 1.85 1.83 1.77 1.72 1.72 1.71 1.72 1.68 1.67 1.65 1.46 1.47 1.48 1.44 1.56 1.56 1.53 1.55 1.61 1.48 1.51 1.52 1.55 1.79 2.02 2.34 2.71 3.02 3.19 3.30 3.31 3.25 3.09 2.80 2.55 2.30 2.11 1.95 1.78 1.67 1.58 1.63 1.71 1.77 1.84 1.85 1.82 1.81 1.83 1.91 2.03 2.30 2.59 2.86 3.04 3.04 2.91 2.67 2.34 2.03 1.79 1.68 1.71 1.76 1.81 1.81 1.75 1.67 1.59 1.56 1.51 1.48 1.47 1.43 1.41 1.39 1.32 1.24 1.14 1.03 0.77 0.66 0.51 0.14
EBIT to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.56 0.56 0.57 0.57 0.02 0.02 0.01 0.01 1.59 1.59 1.59 1.59 0.01 0.01 0.01 1.64 1.64 1.64 1.64 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 1.20 1.63 2.14 2.75 3.30 3.83 3.94 3.85 3.63 3.25 2.70 2.33 2.05 1.83 1.88 1.84 1.88 1.94 2.04 2.11 2.25 2.34 2.42 2.42 2.49 2.49 2.67 2.67 2.89 2.89 2.91 2.91 2.89 2.86 2.87 2.88 2.84 2.76 2.76 2.71 2.74 2.80 2.77 2.73 2.68 2.66 2.62 2.54 2.48 2.42 2.42 2.33 2.30 2.25 2.18 2.21 1.93 1.89 1.89 1.76 1.94 1.96 1.95 1.86 1.92 1.81 1.65 1.71 1.55 1.47 1.42 1.39 1.36 1.37 1.39 1.40 1.40 1.42 1.43 1.39 1.43 1.48 1.53 1.59 1.61 1.64 1.63 1.69 1.69 1.67 1.67 1.64 1.62 1.62 1.60 1.58 1.52 1.46 1.41 1.38 1.38 1.38 1.38 1.40 1.40 1.38 1.35 1.32 1.32 1.32 1.34 1.36 1.37 1.38 1.38 1.36 1.34 1.32 1.31 1.22 1.28 1.27 1.30 1.41 1.36 1.37 1.35 1.33 1.31 -
EBITDA Per Share
R 0.51 0.48 3.45 10.43 11.27 9.28 7.25 6.15 5.78 5.67 5.59 5.44 5.33 5.03 5.44 5.88 6.31 6.93 6.84 6.61 6.29 5.93 5.68 5.42 5.24 4.88 4.88 4.52 4.52 4.39 4.39 4.30 4.30 4.07 4.07 3.96 3.87 3.88 3.79 3.65 3.53 3.53 3.63 3.71 3.84 3.84 3.76 3.71 3.66 3.56 3.50 3.38 3.27 3.26 3.14 3.15 3.15 3.11 3.14 2.74 2.70 2.72 2.56 2.77 2.71 2.62 2.45 2.55 2.52 2.64 3.23 3.52 3.92 4.31 4.53 4.82 5.06 5.10 5.08 4.87 4.59 4.25 3.79 3.46 3.02 2.64 2.43 2.08 2.06 2.06 2.09 2.27 2.27 2.31 2.32 2.29 2.27 2.27 2.38 2.48 2.74 2.98 3.13 3.24 3.20 3.06 2.82 2.67 2.52 2.43 2.52 2.56 2.59 2.62 2.52 2.39 2.27 2.13 2.15 2.17 2.19 2.27 2.02 2.02 2.01 1.96 2.01 1.87 1.69 1.23 1.12 0.84 0.28
Equity Multiplier
R 16.72 16.96 17.04 17.64 17.72 17.79 17.60 17.46 17.43 17.35 17.69 18.08 18.55 19.13 18.89 18.48 17.88 17.16 17.00 16.91 16.78 16.80 13.32 13.53 10.12 10.00 12.71 12.48 12.46 12.50 12.86 12.77 12.77 12.78 12.55 12.82 16.35 16.00 16.72 13.16 13.22 13.24 13.42 17.23 16.77 17.82 17.77 17.62 18.27 17.93 17.91 18.00 18.18 18.25 18.48 18.74 18.88 19.24 19.08 18.85 18.53 18.05 18.21 18.24 18.04 17.92 17.69 17.75 18.39 19.22 20.67 21.58 22.68 23.78 24.04 24.66 24.74 24.51 24.35 24.27 24.13 23.98 23.91 23.59 23.03 22.74 22.72 22.66 22.91 22.89 22.48 22.22 21.70 21.12 20.66 20.16 19.82 19.61 19.54 19.06 19.58 20.03 20.61 21.59 21.79 21.83 21.81 21.78 21.63 21.75 22.01 22.20 22.36 22.91 23.03 23.53 24.37 24.50 23.88 23.26 22.47 21.89 21.70 21.21 20.53 19.95 19.91 20.02 20.20 20.41 20.50 20.55 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 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.13 0.13 0.19 0.20 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.06 0.06 0.06 0.13 0.13 0.13 0.13 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 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 4.13 3.95 3.82 4.00 0.83 0.68 1.12 0.90 0.93 3.29 3.08 3.36 2.87 0.41 0.27 -0.12 0.16 0.24 0.01 0.66 0.31 0.94 0.94 0.80 0.80 1.17 1.17 1.04 1.04 0.97 0.97 0.57 0.72 0.51 0.54 0.82 0.50 0.50 1.16 0.96 1.24 0.75 0.34 0.32 0.35 0.41 0.42 0.38 0.33 0.20 0.05 -0.11 -0.28 -0.13 0.42 0.88 0.83 0.25 -0.18 -0.44 -0.14 0.37 0.36 0.24 0.18 0.23 0.27 0.63 0.78 0.48 1.16 1.22 1.16 0.85 -0.38 -1.31 -1.13 -0.74 -0.72 -0.96 -1.27 -1.53 -1.35 -0.22 -0.25 0.01 -0.26 -0.30 -0.35 -0.33 0.32 -0.26 -0.26 -0.21 -0.39 -0.24 -0.50 -0.54 -1.15 -1.32 -1.20 -1.28 -0.22 -0.02 0.14 0.40 -0.50 -0.76 -0.54 -0.74 -0.06 0.13 -0.14 -0.01 -0.38 -0.28 -0.14 -0.32 -0.33 -0.22 -0.16 0.19 0.42 0.40 0.30 0.27 0.17 0.11 -
Free Cash Flow Per Share
R 3.13 3.68 -8.49 6.14 6.87 5.17 3.45 5.03 7.39 6.12 10.08 8.27 8.61 25.81 23.83 26.07 21.59 3.59 2.08 -0.88 1.25 2.07 0.30 5.08 2.44 6.87 6.87 5.46 5.46 7.95 7.95 6.87 6.87 5.85 5.85 3.44 4.45 3.21 3.41 5.14 2.97 2.97 6.91 5.72 7.52 4.54 1.95 1.85 2.00 2.41 2.38 2.04 1.71 1.05 0.24 -0.61 -1.42 -0.65 1.82 4.00 3.75 0.86 -1.01 -2.19 -0.76 1.79 1.82 1.21 0.95 1.19 1.09 2.69 3.20 1.88 5.00 5.20 5.07 3.70 -1.66 -5.50 -4.86 -3.02 -2.80 -3.58 -4.85 -5.46 -4.74 -0.91 -0.97 -0.26 -1.49 -1.47 -1.65 -1.51 0.94 -0.76 -0.77 -0.62 -1.11 -0.68 -1.42 -1.52 -3.11 -3.48 -3.10 -3.18 -0.57 -0.06 0.36 0.94 -1.00 -1.50 -1.03 -1.43 -0.10 0.29 -0.25 0.04 -0.65 -0.47 -0.25 -0.51 -0.48 -0.32 -0.26 0.28 0.57 0.55 0.42 0.33 0.24 0.19 0.22
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 19,757 5,334 6,334 74,472 68,503 49,338 33,721 37,407 48,861 41,218 63,889 53,919 56,567 156,444 147,504 162,847 139,504 37,626 29,356 11,394 22,503 25,633 10,726 30,389 12,181 24,597 24,597 20,217 20,217 27,131 27,131 23,786 23,786 20,648 20,648 13,415 24,679 12,827 19,976 18,413 12,000 12,000 23,304 29,657 24,806 24,306 13,072 12,682 17,779 20,023 20,097 18,291 16,344 12,423 7,559 2,599 -2,040 2,671 16,921 29,663 28,343 11,297 475 -6,654 1,358 16,122 16,141 12,570 9,551 11,647 12,056 21,818 27,964 22,676 39,540 41,544 41,053 33,822 6,173 -14,520 -12,180 -3,607 -3,372 -8,786 -16,336 -22,323 -20,008 1,046 48 5,201 -1,347 -2,757 -3,643 -2,995 10,084 915 879 1,707 -541 2,164 -967 -541 -8,091 -9,627 -7,923 -8,829 3,346 5,571 7,524 10,439 1,091 -1,333 1,035 -1,114 5,372 6,959 3,971 5,166 1,641 2,717 3,897 2,764 2,677 3,570 3,867 6,363 7,814 7,368 6,322 4,435 2,499 1,044 -
Gross Profit Per Share
R 23.32 23.08 9.46 9.98 7.54 7.08 6.47 6.34 8.19 8.22 8.13 7.88 7.83 7.66 7.60 7.57 7.44 7.39 7.23 7.16 7.08 6.95 6.88 6.81 6.73 6.65 6.65 6.34 6.34 6.22 6.22 6.09 6.09 5.86 5.86 5.79 5.76 5.76 5.73 5.68 5.47 5.47 5.44 5.54 5.67 5.63 5.50 5.42 5.34 5.23 5.12 4.93 4.82 4.77 4.25 4.38 4.40 4.46 4.33 4.16 4.20 4.16 3.98 4.02 4.03 4.05 4.21 4.40 4.38 4.35 4.48 4.20 3.96 3.80 4.26 4.22 4.36 4.37 4.31 4.25 4.13 3.99 3.88 3.82 3.56 3.35 3.32 3.03 3.17 3.25 3.40 3.49 3.34 3.26 2.94 2.89 2.91 2.91 2.95 2.94 2.92 2.87 2.75 2.67 2.59 2.45 2.38 2.28 2.16 2.11 2.03 2.01 2.04 2.02 1.99 1.94 1.81 1.73 1.69 1.65 1.63 1.60 1.49 1.41 1.38 1.36 1.35 1.40 1.40 1.39 1.44 1.44 -
Gross Profit to Fixed Assets Ratio
R 4.77 4.90 1.96 1.98 1.48 1.39 1.26 1.23 1.57 1.56 1.53 1.45 1.42 1.35 1.33 1.82 2.33 2.88 3.42 3.50 3.55 3.58 3.59 3.65 3.66 3.66 3.66 3.49 3.49 3.39 3.39 3.29 3.29 3.12 3.12 3.02 2.97 2.95 2.88 2.81 2.78 2.78 2.93 3.02 3.12 3.09 3.01 2.96 2.93 2.88 2.83 2.72 2.65 2.62 2.32 2.40 2.39 2.44 2.39 2.39 2.43 2.42 2.32 2.33 2.40 2.46 2.56 2.67 2.63 2.56 2.51 2.17 1.94 1.85 2.25 2.41 2.66 2.78 2.86 2.95 2.99 2.96 2.93 2.89 2.81 2.77 2.72 2.66 2.63 2.57 2.74 2.73 2.69 2.69 2.44 2.40 2.42 2.43 2.48 2.52 2.56 2.59 2.60 2.58 2.54 2.41 2.33 2.08 1.82 1.64 1.40 1.39 1.43 1.43 1.47 1.47 1.38 1.33 1.27 1.18 1.13 1.07 1.02 1.00 0.98 0.95 0.93 0.92 0.91 0.91 0.89 0.88 -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 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 -0.31 -0.31 -0.31 -0.31 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -2,823 233,515 186,429 315,569 334,369 499,129 525,420 514,004 537,725 461,837 475,772 453,978 243,814 105,718 -33,490 -106,820 -4,029 51,981 -994,450 -2,174,333 -2,220,540 -3,364,209 -2,331,357 -1,153,074 -1,152,275 -1,142,059 -1,142,069 -2,313,308 -2,313,308 -2,276,724 -2,276,484 -1,099,000 -1,099,000 -975,014 -1,931,313 -1,958,558 -2,965,786 -1,964,062 -1,051,241 -1,051,241 -967,857 -1,860,056 -1,816,115 -2,765,765 -1,792,198 -1,687,235 -2,462,290 -2,297,849 -2,253,544 -2,203,830 -2,183,750 -2,121,103 -2,124,491 -1,445,998 -766,385 -95,399 -91,537 -109,510 -136,060 -177,819 -183,399 -179,260 -152,823 -140,355 -150,379 -60,831 -35,797 70,632 83,459 87,743 13,389 -82,947 -110,518 -116,166 21,411 103,700 81,885 81,879 83,197 87,278 58,826 55,345 52,424 47,952 44,043 49,634 52,225 60,485 68,061 71,988 80,180 81,184 84,954 83,197 81,052 76,298 72,510 70,752 68,981 70,680 72,750 75,538 75,784 80,573 60,967 40,411 22,122 - 16,683 16,683 16,683 16,683 - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.00 0.05 0.23 1.14 1.56 2.01 2.55 3.05 3.53 3.63 3.54 3.37 3.01 2.49 2.16 1.90 1.72 1.79 1.76 1.80 1.86 1.95 2.62 2.71 2.78 2.83 3.70 3.72 3.22 3.29 1.97 2.07 2.90 2.90 3.87 3.86 3.62 3.43 2.48 2.68 2.66 3.84 3.83 3.60 3.62 2.61 2.58 2.55 2.51 2.47 2.40 2.36 2.33 2.33 2.32 2.30 2.22 2.14 2.09 1.81 1.78 1.79 1.71 1.89 1.90 1.90 1.94 2.00 1.78 1.64 1.52 1.38 1.42 1.38 1.36 1.33 1.35 1.37 1.37 1.38 1.39 1.40 1.36 1.40 1.43 1.49 1.54 1.56 1.59 1.58 1.62 1.63 1.60 1.60 1.58 1.56 1.56 1.54 1.51 1.45 1.40 1.35 1.33 1.33 1.34 1.34 1.35 1.35 1.33 1.30 1.28 1.28 1.29 1.31 1.32 1.33 1.33 1.33 1.32 1.30 1.28 1.27 1.26 1.26 1.25 1.25 1.26 1.27 1.29 1.30 1.30 1.32 -
Interest Expense To Sales
% 58.01 0.57 135.56 93.95 207.84 187.12 169.36 156.57 17.83 16.66 16.88 18.04 19.67 24.37 29.90 36.27 42.88 45.29 46.87 44.96 42.04 39.09 27.80 24.97 40.09 38.14 46.37 45.75 23.30 22.26 19.78 19.12 36.76 36.84 33.54 32.85 18.60 60.00 62.46 87.70 88.49 43.63 44.24 19.50 45.09 48.30 48.43 48.41 22.80 23.30 24.03 25.14 25.30 25.69 25.96 25.93 27.26 28.12 29.02 29.88 29.92 30.25 29.75 29.04 28.12 27.17 26.27 25.49 27.15 31.41 42.73 51.87 64.63 74.43 76.91 84.09 84.44 83.93 84.40 81.57 77.97 74.44 69.75 63.21 57.58 51.97 46.21 42.80 39.92 38.97 36.96 39.05 41.65 43.59 48.16 48.68 48.29 48.88 51.17 56.32 64.82 73.97 82.95 88.62 89.81 90.50 84.52 83.85 84.59 85.99 93.86 96.57 96.47 96.89 92.87 89.71 90.79 89.64 93.80 98.26 102.20 108.43 110.28 112.18 114.32 110.89 105.19 98.01 87.74 82.56 79.73 74.76 -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - 24,700,000,000.00 12,360,964,912.28 8,240,643,274.86 6,180,482,458.10 5,482,458.10 -3.52 -3.53 -7.31 -7.31 -14.20 -14.20 -14.20 -14.21 -45.04 -45.05 -45.05 -45.04 0.01 0.01 0.01 -39.43 -39.43 -39.43 -39.43 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,266,472 1,354,750 1,984,392 5,791,341 5,675,699 7,524,271 7,343,721 7,195,504 7,046,952 6,813,696 6,732,378 6,595,725 6,585,319 6,645,685 6,450,838 6,255,720 5,979,479 5,682,673 5,572,576 5,478,878 4,158,895 2,990,927 1,635,099 532,556 455,538 1,451,477 1,441,098 1,486,836 1,486,592 534,924 534,924 521,327 521,034 1,440,372 1,440,372 1,262,890 1,330,638 156,120 235,289 165,020 1,156,467 1,156,467 1,144,775 1,200,252 131,703 195,257 1,119,407 1,113,705 1,170,371 1,163,571 1,022,151 1,019,060 1,016,922 1,014,484 979,535 1,745,334 2,484,727 3,245,427 3,173,815 3,083,153 3,018,149 2,924,243 2,899,419 2,873,273 2,799,492 2,737,881 2,665,574 2,621,092 2,646,279 2,699,956 2,762,436 2,739,286 2,686,435 2,606,020 2,494,463 2,462,253 2,423,857 2,362,712 2,299,498 2,218,884 2,132,701 2,048,960 1,984,256 1,926,592 1,859,142 1,799,497 1,759,173 1,727,080 1,725,076 1,713,290 1,687,126 1,656,893 1,615,543 1,588,903 1,562,826 1,532,289 1,496,518 1,460,427 1,442,731 1,399,264 1,356,671 1,309,770 1,244,564 1,195,305 1,161,618 1,124,816 830,762 550,047 270,010 - 272,283 272,283 272,283 272,283 - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 15.72 15.96 16.04 16.64 16.71 16.78 16.60 16.46 16.43 16.35 16.69 17.07 17.55 18.13 17.89 17.48 16.88 16.16 16.00 15.90 15.78 15.79 12.31 12.52 9.10 8.98 11.70 11.47 11.45 11.49 11.85 11.75 11.75 11.76 11.53 11.80 15.34 15.00 15.71 12.14 12.20 12.22 12.40 16.21 15.75 16.80 16.75 16.59 17.23 16.90 16.87 16.96 17.14 17.21 17.44 17.71 17.84 18.19 18.04 17.80 17.48 17.00 17.15 17.18 16.98 16.86 16.64 16.70 17.33 18.16 19.60 20.50 21.60 22.71 22.97 23.59 23.67 23.44 23.28 23.20 23.05 22.89 22.81 22.50 21.94 21.64 21.62 21.55 21.78 21.76 21.35 21.04 20.53 19.97 19.51 14.50 9.72 5.03 0.37 0.36 0.39 0.40 0.42 0.44 0.42 0.41 0.39 0.38 0.38 0.37 5.78 5.79 5.80 5.83 0.42 0.45 0.46 0.45 0.44 0.40 0.38 0.38 0.39 0.39 0.40 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.43
Long-Term Debt to Equity Ratio
R 2.66 2.72 2.75 0.83 1.41 1.22 1.22 1.22 0.64 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.32 0.55 0.80 0.98 0.77 0.70 0.45 0.35 0.35 0.33 0.33 1.64 1.64 1.64 1.64 0.39 0.39 0.24 1.70 1.57 1.76 1.76 0.50 0.49 0.30 2.04 1.84 1.85 1.85 0.12 0.13 0.14 0.15 0.17 0.19 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.21 0.20 0.20 0.19 0.19 0.19 0.20 0.21 0.22 0.24 0.25 0.26 0.27 0.27 0.26 0.27 0.26 0.28 0.30 0.32 0.34 0.35 0.34 0.34 0.35 0.34 0.34 0.33 0.31 0.28 0.26 0.24 0.23 0.23 0.23 0.24 0.23 0.23 0.25 0.26 0.27 0.29 0.28 0.28 0.27 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.16 0.16 0.16 0.05 0.08 0.07 0.07 0.07 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.05 0.11 0.10 0.15 0.14 0.08 0.08 0.07 0.07 0.16 0.16 0.16 0.16 0.08 0.08 0.02 0.11 0.10 0.17 0.17 0.09 0.09 0.02 0.13 0.12 0.12 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -1,488,023,666,666.67 -1,465,911,333,333.33 -1,449,923,750,000.00 -1,408,754,500,000.00 -1,348,976,000,000.00 -1,318,620,750,000.00 -1,272,221,500,000.00 -1,255,461,500,000.00 -1,258,311,500,000.00 -1,253,217,250,000.00 -1,264,732,750,000.00 -1,268,051,000,000.00 -1,245,200,500,000.00 -1,214,284,750,000.00 -1,171,449,250,000.00 -1,123,620,000,000.00 -1,092,470,000,000.00 -1,072,542,500,000.00 -1,059,605,500,000.00 -796,684,682,500.00 -781,634,682,500.00 -522,532,241,250.00 -502,034,991,250.00 -667,270,745,000.00 -648,625,078,333.33 -648,486,130,000.00 -658,144,796,666.67 -658,144,796,666.67 -650,438,463,333.33 -650,378,425,333.33 -636,747,092,000.00 -636,747,092,000.00 -653,994,092,000.00 -974,048,333,333.33 -988,358,000,000.00 -997,741,666,666.67 -662,542,345,000.00 -633,756,345,000.00 -633,756,345,000.00 -604,727,678,333.33 -902,351,000,000.00 -913,836,500,000.00 -927,818,666,666.67 -875,628,666,666.67 -840,323,666,666.67 -825,302,250,000.00 -783,968,500,000.00 -767,216,250,000.00 -755,146,750,000.00 -750,457,250,000.00 -735,295,750,000.00 -728,482,250,000.00 -729,539,000,000.00 -720,612,250,000.00 -725,448,250,000.00 -707,085,250,000.00 -686,109,500,000.00 -670,677,750,000.00 -648,203,750,000.00 -643,260,500,000.00 -637,970,000,000.00 -621,254,500,000.00 -607,183,250,000.00 -591,354,500,000.00 -581,944,750,000.00 -588,416,000,000.00 -600,458,366,027.25 -613,280,116,027.25 -608,087,521,349.75 -597,608,095,340.00 -581,915,091,762.75 -563,529,615,365.25 -558,133,567,193.50 -550,522,115,915.25 -537,142,555,787.50 -527,151,766,674.00 -507,690,018,642.00 -486,462,512,738.00 -465,221,305,659.25 -458,648,903,884.00 -445,600,486,757.50 -429,672,400,805.75 -416,284,979,278.50 -407,550,701,124.75 -398,108,800,549.50 -397,098,509,203.75 -392,064,192,952.00 -383,591,841,312.75 -374,165,146,293.25 -362,048,327,125.25 -355,174,413,699.50 -347,840,476,355.00 -255,292,531,580.50 -164,701,432,980.00 -75,394,734,585.00 11,255,788,053.50 11,003,176,679.50 10,607,499,035.75 11,196,475,716.75 11,835,988,453.50 12,834,556,444.50 13,329,236,517.50 14,870,233,779.00 16,036,733,768.00 17,166,704,729.25 17,718,012,918.75 17,602,497,907.50 -47,749,799,778.50 -50,445,319,876.00 -51,061,813,226.50 -50,962,307,896.00 14,118,210,883.75 16,775,208,299.75 18,568,222,756.75 18,080,515,427.50 18,757,028,726.50 17,701,295,516.00 17,684,863,987.50 18,189,777,795.00 16,717,560,557.00 15,898,327,155.00 13,943,481,751.00 13,024,036,070.75 12,722,999,263.25 12,648,220,089.50 11,919,238,144.75 10,887,251,458.75 10,192,335,098.00 9,272,487,672.00 9,248,970,920.00
Net Debt to EBITDA Ratio
R 22.25 8.47 6.29 23.63 15.53 16.76 17.52 17.20 15.28 13.44 12.65 3.59 5.15 8.75 11.10 14.78 15.72 14.27 13.33 13.05 5.80 -1.17 -7.72 -8.28 -8.10 -8.02 -8.02 -7.77 -7.77 -7.59 -7.59 -6.66 -6.66 12.76 12.76 13.14 6.68 -5.74 -5.80 -6.08 -5.72 -5.72 -4.88 -4.15 -3.45 -3.26 -3.01 -3.04 -2.99 -3.04 -3.08 -3.13 -3.13 -3.00 -3.03 -0.78 1.99 3.83 3.73 5.64 6.35 7.45 7.41 6.24 5.74 5.71 5.99 3.12 2.39 -0.82 -0.85 -0.83 0.48 2.75 3.33 3.59 0.57 -0.88 -0.73 -0.72 -0.78 -0.97 -0.91 -0.68 -0.66 -0.55 -0.68 -1.33 -1.59 -2.38 -3.17 -3.89 -4.74 -4.81 -5.07 -4.61 -4.39 -3.98 -3.55 -3.34 -2.96 -2.96 -3.04 -3.25 -3.44 -4.00 -4.72 -5.27 -5.64 -5.75 -5.10 -4.23 -3.97 -3.95 -4.47 -5.47 -6.29 -6.32 -6.59 -6.32 -6.37 -6.51 -6.58 -6.11 -5.39 -5.21 -4.82 -5.31 -5.47 -10.67 -12.35 -15.65 -26.01
Net Income Before Taxes
R 4,927,971,515.77 4,348,145,658.26 4,069,029,048.66 4,810,389,571.64 4,791,100,994.75 5,012,467,772.30 5,023,141,436.89 5,155,769,721.28 5,409,109,547.31 5,379,222,678.39 5,254,495,155.12 4,945,314,471.21 4,572,336,890.00 3,711,539,952.62 3,595,598,559.15 3,531,759,436.46 3,533,284,038.15 4,095,916,428.30 3,975,121,988.08 3,986,232,563.92 3,937,476,291.81 3,905,863,017.81 2,953,727,511.82 2,977,691,772.47 -145,556,545.69 -229,202,109.30 -12,530,059,578.10 -12,645,285,208.83 -15,055,529,995.82 -15,018,660,254.40 -2,993,018,594.43 -2,926,167,616.97 -1,582,548,288.70 -1,677,427,728.06 710,676,783.05 657,170,499.70 4,669,269,942.40 3,394,166,312.45 2,032,754,129.88 -1,449,764,707.61 -1,548,724,652.80 1,009,587,656.39 1,034,537,386.67 4,431,014,724.83 3,652,793,737.85 2,345,603,270.45 2,268,318,396.89 2,213,723,229.38 3,006,209,074.97 2,896,834,646.80 2,797,650,139.10 2,696,573,758.70 2,612,702,344.13 2,614,095,354.42 2,603,083,380.36 2,599,712,512.92 2,476,020,272.95 2,374,624,070.73 2,258,598,302.51 1,569,482,305.29 1,542,514,803.39 1,561,504,940.84 1,430,101,864.03 1,840,094,656.56 1,806,717,445.22 1,709,705,377.36 1,761,961,155.22 1,880,032,558.52 1,703,499,952.51 1,562,863,443.28 1,517,215,259.18 1,443,226,011.98 1,449,639,262.90 1,474,001,461.15 1,488,846,166.50 1,498,852,834.50 1,635,787,476.00 1,721,062,438.25 1,727,250,745.15 1,679,306,874.55 1,637,072,813.60 1,530,425,390.26 1,281,776,670.78 1,234,352,399.53 1,182,257,249.97 1,161,602,136.57 1,202,574,949.90 1,133,677,047.50 1,094,996,189.50 1,012,566,432.00 1,081,095,210.25 1,111,163,041.75 1,089,356,591.75 1,116,299,779.50 1,091,947,623.50 1,058,102,706.50 1,053,145,440.00 1,031,569,013.00 1,020,326,049.25 956,824,084.25 951,679,542.75 933,762,708.00 928,935,801.75 953,319,272.00 952,456,846.75 911,632,265.00 872,043,914.75 826,417,872.50 753,486,946.50 674,470,798.25 665,247,702.25 672,984,862.00 697,251,355.50 749,780,906.50 755,773,615.50 745,505,747.00 719,012,165.75 692,235,118.50 661,435,487.75 626,706,035.75 597,222,084.75 577,600,996.25 557,377,573.00 539,905,888.00 528,397,378.75 504,298,793.25 494,700,532.75 475,911,890.00 458,165,726.75 447,856,906.00 436,002,959.00 433,015,347.00 -
Net Operating Profit After Tax (NOPAT)
R 582,429,502.85 561,517,527.68 4,903,215,917.46 10,818,027,416.51 11,676,908,141.94 9,375,697,367.41 8,040,437,520.80 6,761,374,125.80 6,361,763,946.39 6,193,003,271.76 6,164,524,670.79 6,047,332,463.22 5,952,636,192.35 5,739,042,312.86 6,218,080,387.62 6,829,283,055.09 7,368,495,166.32 8,028,373,637.17 7,971,854,003.73 7,709,110,275.33 7,353,251,303.45 6,907,596,754.14 6,620,763,168.38 6,115,763,947.30 5,847,191,480.50 5,495,392,579.65 5,495,392,579.65 5,236,348,739.42 5,236,348,739.42 4,967,568,296.69 4,967,568,296.69 4,935,410,843.55 4,935,410,843.55 4,711,892,992.79 4,711,892,992.79 4,618,571,602.81 4,563,233,048.07 4,642,758,992.39 4,485,161,585.64 4,311,261,355.36 4,403,430,444.90 4,403,430,444.90 4,408,977,361.85 4,348,499,319.87 4,204,301,920.99 4,217,043,689.90 4,185,395,757.26 4,157,236,642.45 4,095,915,373.82 3,976,833,048.85 3,951,552,673.10 3,930,377,938.23 3,818,696,523.34 3,803,112,282.02 3,579,666,380.52 3,579,904,421.80 3,557,121,754.23 3,559,293,008.43 3,624,347,556.87 3,120,796,330.56 3,127,484,477.56 3,121,484,676.26 2,903,990,185.38 3,153,116,379.04 3,023,720,021.41 2,867,050,953.76 2,694,287,624.80 2,741,443,269.36 1,977,355,157.52 2,040,971,940.49 2,570,498,602.84 2,778,740,674.46 3,980,863,602.81 4,402,267,874.49 4,729,984,416.13 5,073,240,320.38 5,209,607,402.99 5,242,940,548.44 5,142,879,405.45 4,875,728,331.36 4,578,708,842.71 4,251,501,971.49 3,853,564,422.68 3,493,154,066.96 3,162,148,164.58 2,832,477,340.55 2,476,861,287.61 2,255,206,449.41 2,089,925,409.23 1,997,305,974.47 2,071,281,733.14 2,081,933,942.17 2,086,829,990.69 2,079,633,631.07 2,082,279,158.74 2,064,901,209.66 2,054,199,825.52 2,058,264,076.37 2,171,967,497.54 2,208,433,590.40 2,317,588,365.23 2,480,440,326.04 2,477,531,612.89 2,523,329,467.61 2,448,728,926.32 2,279,478,232.88 2,119,024,271.89 2,028,310,517.80 1,979,749,860.67 1,954,552,854.20 1,996,837,197.29 2,006,788,452.23 2,005,356,444.78 1,987,092,923.46 1,935,105,554.38 1,864,861,735.81 1,799,084,474.87 1,737,177,693.16 1,730,306,099.23 1,719,169,610.04 1,716,568,555.20 1,734,159,847.74 1,581,591,775.03 1,664,730,286.21 1,647,515,378.91 1,630,179,303.76 1,689,046,974.91 1,532,380,455.16 1,413,947,038.64 1,325,687,034.85 1,252,700,303.29 1,106,562,642.08 -
Net Working Capital to Total Assets Ratio
R -0.18 -0.12 0.05 0.11 0.10 0.11 0.11 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.10 0.08 0.06 0.05 0.07 0.08 -0.14 -0.37 -0.40 -0.61 -0.42 -0.20 -0.25 -0.25 -0.25 -0.55 -0.55 -0.55 -0.55 -0.25 -0.25 -0.26 -0.53 -0.83 -0.84 -0.56 -0.27 -0.27 -0.27 -0.56 -0.86 -0.86 -0.54 -0.54 -0.62 -0.62 -0.62 -0.62 -0.62 -0.62 -0.62 -0.41 -0.20 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.05 0.03 0.01 0.00 0.00 0.03 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.08 - 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.65 0.22 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.26 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.27 0.27 0.28 0.29 0.30 0.31 0.32 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.35 0.35 0.34 0.32 0.32 0.31 0.30 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.26 0.27 0.28 0.25 0.25 0.23 0.20 0.20 0.17 0.16 0.15 0.14 0.14 0.14 0.15 0.16 0.18 0.19 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.17 0.17
Non-current Liabilities to Total Liabilities Ratio
R 0.44 0.49 0.18 0.11 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.30 0.54 0.69 1.00 1.00 0.54 0.54 0.54 0.54 1.00 1.00 1.00 1.00 0.53 0.53 0.53 0.69 1.00 1.00 1.00 0.54 0.54 0.54 0.70 1.00 1.00 0.67 0.67 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.52 0.29 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.29 0.29 0.52 0.52 0.52 0.54 0.31 0.30 0.30 0.52 0.75 0.75 0.75 0.75 0.75 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 0.75 0.75 0.75 0.75 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 6.64 7.36 5.64 3.89 5.44 7.80 6.53 10.45 8.64 8.97 26.22 24.29 26.54 22.05 4.01 2.48 -0.50 1.64 2.45 0.67 5.40 2.74 7.15 7.15 5.70 5.70 8.17 8.17 7.10 7.10 6.07 6.07 3.68 4.64 3.36 3.60 5.33 3.24 3.24 7.20 5.97 7.75 4.76 2.15 2.07 2.21 2.62 2.57 2.23 1.89 1.21 0.41 -0.44 -1.21 -0.42 2.07 4.25 3.99 1.09 -0.78 -1.95 -0.54 1.98 1.98 1.33 1.07 1.31 1.26 2.82 3.42 2.13 5.19 5.46 5.22 3.84 -1.52 -5.37 -4.75 -2.92 -2.72 -3.51 -4.78 -5.39 -4.67 -0.84 -0.90 -0.18 -1.39 -1.36 -1.55 -1.43 1.01 -0.69 -0.69 -0.54 -1.02 -0.61 -1.35 -1.44 -3.05 -3.41 -3.04 -3.12 -0.52 0.00 0.42 0.99 -0.92 -1.41 -0.94 -1.33 -0.03 0.35 -0.20 0.09 -0.61 -0.42 -0.20 -0.46 -0.44 -0.29 -0.24 0.28 0.57 0.55 0.42 0.33 0.24 0.19 0.22
Operating Cash Flow To Current Liabilities
R 0.00 0.01 -0.08 0.06 0.06 0.06 0.05 0.07 0.11 0.09 0.15 0.13 0.13 0.35 0.31 0.35 0.28 0.05 0.03 -0.01 -0.01 0.02 0.00 0.02 0.20 0.22 0.27 0.27 0.08 0.06 0.06 0.06 0.27 0.32 0.32 0.32 0.05 0.00 0.00 0.11 0.12 0.12 0.12 0.02 0.01 0.01 0.33 0.33 0.25 0.25 0.14 0.14 0.14 0.14 0.03 0.02 0.01 0.01 0.46 0.52 0.51 0.44 0.10 0.06 0.10 0.17 0.14 0.16 0.15 0.24 0.14 0.14 0.14 0.05 0.95 0.95 1.39 2.92 -1.19 -1.19 -1.19 -1.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.67 -1.67 -1.67 -1.67 - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.01 -0.03 0.07 0.06 0.04 0.03 0.04 0.10 0.08 0.14 0.12 0.12 0.32 0.29 0.32 0.26 0.05 0.03 0.00 0.04 0.06 0.04 0.07 0.09 0.11 0.14 0.13 0.06 0.06 0.06 0.05 0.11 0.13 0.16 0.15 0.49 0.45 0.56 0.57 0.26 0.34 1.08 1.30 1.29 0.90 0.15 0.14 0.29 0.38 0.54 0.44 0.34 0.24 0.09 -0.01 -0.07 0.02 0.47 0.53 0.53 0.46 0.10 0.07 0.11 0.16 0.14 0.12 0.11 0.13 0.10 0.37 0.37 0.33 0.66 0.80 0.95 0.40 -0.20 -0.99 -0.89 -0.45 -0.51 -0.63 -0.86 -1.05 -0.92 -0.14 -0.16 0.02 -0.37 -0.34 -0.39 -0.41 0.30 -0.21 -0.21 -0.16 -0.31 -0.19 -0.39 -0.41 -0.93 -1.06 -0.99 -1.05 -0.78 -0.72 -0.82 - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 14.68 17.43 -83.95 63.67 433.90 416.48 403.02 421.23 88.28 72.45 115.91 94.20 97.03 334.01 313.29 342.23 293.27 46.13 31.47 -7.51 20.91 28.95 4.85 52.81 19.45 50.74 56.15 49.07 47.65 65.89 91.83 85.51 85.96 82.62 55.31 35.56 60.56 251.71 263.94 263.89 248.87 27.44 60.50 74.38 54.09 49.77 18.54 17.28 38.29 44.66 45.10 41.44 35.78 23.35 8.64 -8.18 -23.70 -8.90 47.02 93.12 88.03 30.32 -13.16 -38.95 -9.93 40.41 39.51 25.88 20.85 25.56 30.36 65.67 83.79 54.43 121.22 128.72 119.75 88.40 -34.92 -128.26 -110.31 -71.32 -70.37 -94.56 -125.37 -151.16 -132.62 -19.98 -22.54 3.46 -23.00 -26.69 -32.63 -30.84 34.12 -23.60 -23.54 -18.68 -35.45 -21.18 -47.45 -51.84 -113.51 -129.38 -117.99 -125.75 -19.48 0.54 17.26 42.21 -45.84 -71.01 -48.91 -68.71 -1.86 15.91 -11.34 2.20 -35.95 -25.32 -11.24 -29.00 -30.27 -19.61 -15.22 19.36 42.08 39.75 30.20 27.08 17.22 11.04 -
Operating Expense Ratio
% 99.95 99.97 69.29 -0.02 -268.50 -251.54 -237.15 -225.85 33.30 34.89 34.73 34.34 34.86 37.91 32.78 26.35 19.98 10.14 9.18 11.16 14.28 17.76 15.77 17.71 -416.19 -414.43 -1,835.39 -1,834.32 -1,477.60 -1,477.29 -44.24 -43.83 -6.49 -5.31 -30.93 -31.34 12.38 297.30 319.70 260.89 261.32 -46.20 -47.24 12.49 212.98 233.81 233.73 233.11 31.24 31.96 31.44 31.61 31.51 31.25 21.48 23.09 25.54 27.85 26.48 33.23 33.83 33.05 31.40 27.43 28.67 30.88 33.90 33.87 37.76 35.16 29.00 19.07 1.64 -9.81 -3.65 -11.58 -13.65 -14.58 -15.52 -12.21 -8.56 -4.12 4.88 11.97 18.12 23.93 28.71 33.11 36.56 38.62 40.08 36.43 33.24 30.13 24.11 24.15 24.87 24.89 23.15 19.43 10.30 0.44 -10.07 -17.87 -20.04 -21.00 -14.24 -12.91 -12.36 -11.41 -20.00 -23.52 -23.94 -26.76 -22.84 -19.50 -21.06 -19.51 -23.37 -27.61 -31.17 -37.68 -39.38 -40.88 -42.94 -38.70 -32.55 -24.45 -13.03 -7.04 -3.87 1.12 -
Operating Income Per Share
R 0.01 0.01 2.90 9.93 10.78 8.80 6.78 5.69 5.32 5.21 5.14 4.98 4.87 4.57 4.97 5.44 5.91 6.56 6.51 6.30 5.99 5.64 5.39 5.13 4.97 4.60 4.60 4.25 4.25 4.12 4.12 4.03 4.03 3.80 3.80 3.70 3.61 3.63 3.53 3.39 3.29 3.29 3.42 3.50 3.62 3.63 3.55 3.50 3.46 3.36 3.31 3.22 3.14 3.13 3.13 3.15 3.10 3.06 2.98 2.56 2.55 2.57 2.50 2.70 2.64 2.55 2.56 2.65 2.46 2.57 2.90 3.20 3.78 4.18 4.41 4.71 4.96 5.00 4.98 4.77 4.50 4.16 3.70 3.37 2.93 2.56 2.36 2.01 2.00 1.99 2.01 2.18 2.18 2.22 2.23 2.19 2.18 2.18 2.27 2.36 2.61 2.85 3.02 3.14 3.11 2.97 2.73 2.57 2.42 2.34 2.43 2.48 2.52 2.55 2.45 2.32 2.20 2.06 2.08 2.10 2.13 2.20 2.08 1.98 1.98 1.89 1.80 1.74 1.58 1.17 1.07 0.82 0.23
Operating Income to Total Debt
R 0.00 0.00 0.01 0.09 0.08 0.07 0.05 0.04 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.07 0.06 0.06 -1.53 -1.52 -2.04 -2.05 -2.20 -2.22 -1.67 -1.66 -3.60 -3.59 -4.79 -4.55 0.50 0.48 0.53 -2.95 -3.10 -4.14 -4.06 0.60 0.58 0.65 0.43 0.43 0.62 0.60 0.73 0.67 0.59 0.52 0.51 0.39 0.29 0.20 0.19 0.18 0.17 0.17 0.14 0.15 0.15 0.15 0.14 0.25 0.25 0.39 0.40 0.43 0.44 0.32 0.35 0.46 0.71 0.96 0.98 0.90 0.81 0.70 0.69 0.62 0.57 0.54 0.51 0.48 0.46 0.45 0.50 0.56 0.60 0.66 0.68 0.67 0.67 0.67 0.71 0.75 0.81 0.87 0.91 0.97 1.02 1.02 1.02 1.00 0.97 - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - 0.00 0.00 0.06 0.04 0.04 0.04 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.26 0.24 -0.27 -0.23 -0.60 -0.60 -1.68 -1.72 -1.60 -1.60 -3.86 -3.84 -3.79 -3.79 0.05 0.01 -0.02 -2.11 -2.09 -2.02 -2.02 0.07 0.02 -0.03 0.00 0.00 0.03 0.03 0.02 0.02 0.02 0.02 0.09 0.50 0.62 0.62 0.63 0.22 0.11 0.11 0.18 0.18 0.18 0.18 0.14 0.14 0.14 0.14 0.03 0.03 0.03 0.03 0.41 0.41 0.42 0.42 0.34 0.34 0.34 0.34 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 30.71 100.02 368.50 351.54 335.24 323.94 62.22 60.31 59.66 59.87 58.45 56.16 60.86 66.59 74.15 81.04 82.50 80.59 77.65 75.64 56.14 53.07 89.43 86.61 152.09 151.31 97.41 96.57 46.03 46.78 115.67 116.03 117.13 114.99 59.24 132.26 129.25 223.41 224.98 151.61 153.00 59.56 126.81 126.07 125.76 124.97 57.19 57.53 57.51 59.26 58.86 59.80 60.33 59.62 60.19 60.11 60.55 53.81 53.20 53.98 50.87 54.84 53.60 51.38 50.90 50.93 47.04 49.64 62.96 72.88 90.32 101.77 103.65 111.58 113.65 114.58 115.52 112.21 108.56 104.12 95.12 88.03 81.88 76.07 71.29 66.89 63.44 61.38 59.92 63.57 66.76 69.87 75.89 75.85 75.13 75.11 76.85 80.57 89.70 99.56 110.07 117.87 120.04 121.00 114.24 112.91 112.36 111.41 120.00 123.52 123.94 126.76 122.84 119.50 121.06 119.51 123.37 127.61 131.17 137.68 139.38 140.88 142.94 138.70 132.55 124.45 113.03 107.04 103.87 98.88 -
Quick Ratio
R - - 8.42 - - - - - - - - - - - 1.43 1.28 1.57 1.74 2.00 2.13 1.63 1.10 0.66 0.27 0.40 0.61 0.56 0.56 0.59 0.27 0.27 0.26 0.29 0.52 0.52 0.51 0.24 0.00 0.00 0.32 0.36 0.36 0.35 0.00 -0.05 -0.06 -1.18 -1.19 -0.91 -0.92 -0.85 -0.85 -0.86 -0.86 -0.59 -1.02 -1.42 -2.07 -2.84 -3.10 -3.31 -3.31 -3.34 -3.31 -3.38 -3.33 -2.77 -2.78 -2.64 -2.73 -0.79 -0.79 -0.44 -1.29 -5.67 -5.67 -7.66 -12.32 -12.09 -12.09 -12.09 -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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.69 0.70 0.72 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.71 0.70 0.69 0.68 0.68 0.67 0.67 0.67 0.66 0.65 0.64 0.64 0.58 0.57 0.51 0.51 0.52 0.51 0.51 0.50 0.55 0.54 0.54 0.54 0.49 0.49 0.54 0.54 0.57 0.52 0.53 0.49 0.50 0.56 0.54 0.58 0.58 0.58 0.59 0.59 0.59 0.58 0.58 0.57 0.56 0.55 0.54 0.54 0.54 0.55 0.57 0.59 0.59 0.59 0.58 0.58 0.57 0.56 0.56 0.57 0.59 0.62 0.66 0.70 0.72 0.73 0.73 0.71 0.70 0.70 0.70 0.70 0.70 0.69 0.68 0.67 0.67 0.66 0.65 0.64 0.62 0.60 0.58 0.56 0.55 0.54 0.54 0.53 0.52 0.51 0.53 0.55 0.58 0.61 0.61 0.61 0.61 0.60 0.59 0.58 0.58 0.57 0.57 0.56 0.56 0.55 0.54 0.53 0.51 0.50 0.49 0.47 0.47 0.46 0.45 0.43 0.42 0.40 0.39 0.38 0.37 0.37 0.36
Retention Ratio
% 68.03 65.36 70.40 57.24 52.94 51.19 55.70 57.77 60.62 61.00 60.34 57.81 54.70 38.35 37.65 38.05 38.84 53.66 53.15 54.12 54.34 54.42 50.55 49.90 62.26 61.77 79.84 79.36 78.59 78.81 87.42 88.67 88.99 87.96 59.50 59.27 46.79 74.17 79.21 90.80 91.57 64.58 65.07 53.24 85.11 85.87 86.03 85.92 53.52 52.67 52.64 53.40 53.02 54.04 53.96 55.39 54.65 55.35 56.31 275.62 276.17 275.69 271.29 45.13 42.09 43.07 45.90 51.15 431.23 424.91 421.75 419.37 36.86 40.11 44.09 46.43 53.97 58.37 60.30 61.49 63.43 61.83 51.87 52.15 50.50 52.29 54.87 47.50 47.34 46.26 53.39 60.36 60.14 60.62 59.94 59.70 60.23 59.97 59.79 57.77 57.78 59.61 60.96 64.35 65.31 64.43 63.85 62.49 60.84 56.96 56.59 56.89 58.60 62.22 64.06 64.88 64.60 64.22 63.41 62.40 60.91 60.66 59.44 59.05 58.63 57.59 57.12 56.14 55.03 53.92 53.25 52.51 53.58
Return on Assets (ROA)
% 0.19 0.18 0.21 0.19 0.19 0.20 0.21 0.22 0.24 0.24 0.24 0.23 0.22 0.18 0.18 0.18 0.20 0.23 0.23 0.24 0.24 0.24 0.40 0.40 -17.45 -17.45 -19.10 -19.11 -35.11 -35.11 -33.74 -33.73 -30.75 -30.75 -30.46 -30.47 0.40 0.26 0.08 -26.03 -26.02 -25.66 -25.66 0.45 0.35 0.13 0.14 0.14 0.24 0.24 0.24 0.25 0.24 0.24 0.24 0.24 0.23 0.23 0.22 0.15 0.16 0.17 0.15 0.20 0.20 0.19 0.20 0.22 0.16 0.14 0.13 0.12 0.16 0.17 0.19 0.20 0.22 0.23 0.24 0.23 0.24 0.23 0.20 0.20 0.19 0.19 0.19 0.18 0.17 0.16 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.19 0.19 0.20 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.16 0.16 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17
Return on Capital Employed (ROCE)
% 0.00 0.00 0.22 1.66 1.74 0.70 0.55 0.48 0.46 0.46 0.46 0.46 0.45 0.42 0.48 0.55 0.63 0.72 0.73 0.71 2.81 4.79 5.03 7.04 66.39 64.37 85.27 84.87 3.35 5.58 5.58 5.53 239.01 236.75 236.75 236.69 4.79 6.94 6.73 245.58 243.51 243.51 243.98 5.48 7.98 8.09 5.69 5.85 6.51 6.53 6.53 6.44 6.34 6.44 6.44 4.51 2.62 0.57 0.57 0.50 0.52 0.55 0.54 0.58 0.58 0.57 0.58 0.60 0.55 0.54 0.58 0.64 0.78 0.89 0.97 1.03 1.07 1.09 1.12 1.11 1.09 1.05 0.96 0.91 0.86 0.82 0.78 0.73 0.68 0.65 0.67 0.70 0.72 0.75 0.76 0.77 0.79 0.81 0.85 0.91 1.01 1.12 1.21 1.28 1.30 1.29 1.28 1.26 1.26 - 1.18 1.18 1.18 1.18 - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - 24.23 23.46 22.90 21.78 20.29 16.74 16.30 16.24 16.31 18.79 18.30 18.36 18.14 17.89 17.84 17.36 17.20 16.50 16.50 15.78 15.78 15.70 15.70 16.35 16.35 15.53 15.53 15.21 14.93 15.31 14.73 13.98 15.61 15.61 17.22 17.15 16.90 16.85 16.57 16.32 16.00 15.39 15.01 14.93 14.49 14.48 14.48 13.78 14.23 12.97 12.19 7.90 7.90 8.15 7.14 10.55 10.40 9.80 10.18 10.82 8.23 7.21 7.51 5.20 10.79 10.79 18.14 18.14 18.14 18.14 17.55 16.97 16.49 16.44 13.88 13.22 12.53 11.94 11.97 11.19 10.70 10.01 10.82 10.88 10.92 10.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.25 3.08 3.51 3.32 3.32 3.52 3.78 3.89 4.14 4.21 4.27 4.20 4.01 3.37 3.34 3.36 3.43 3.98 3.92 3.98 3.98 4.01 3.70 3.72 -50.00 -50.06 -70.60 -70.67 -115.93 -115.92 -96.91 -96.82 -87.95 -88.02 -83.80 -83.81 6.24 4.04 1.56 -79.05 -78.96 -73.46 -73.32 7.34 5.69 2.59 2.67 2.71 4.42 4.37 4.34 4.41 4.35 4.44 4.43 4.51 4.39 4.38 4.27 2.93 2.95 2.98 2.74 3.63 3.57 3.42 3.57 3.84 2.93 2.71 2.74 2.74 3.67 4.15 4.59 4.91 5.35 5.70 5.75 5.69 5.69 5.53 4.78 4.62 4.42 4.29 4.34 4.11 3.98 3.76 4.06 4.13 4.05 3.99 3.86 3.73 3.73 3.71 3.73 3.47 3.58 3.79 3.96 4.38 4.47 4.31 4.21 3.99 3.75 3.45 3.40 3.52 3.68 4.02 4.18 4.24 4.24 4.21 4.04 3.91 3.79 3.72 3.69 3.66 3.60 3.54 3.53 3.50 3.48 3.46 3.44 3.42 3.54
Return on Fixed Assets (ROFA)
% 57.15 53.97 61.18 52.10 50.37 52.09 54.47 54.86 56.51 55.01 53.46 49.87 45.48 36.70 35.04 49.88 66.78 89.12 105.67 109.26 110.56 111.99 113.10 112.66 113.04 109.64 109.64 105.57 105.57 103.44 103.44 105.75 105.75 99.56 99.56 94.90 92.00 93.34 88.45 82.43 86.42 86.42 93.00 93.77 93.56 92.77 90.93 89.28 87.85 84.55 82.51 81.18 78.15 77.74 75.75 75.22 71.06 69.47 67.98 46.27 46.74 47.04 42.18 56.98 56.85 54.83 57.30 60.37 45.81 40.72 35.64 29.45 38.75 41.73 48.67 54.95 62.21 68.04 69.87 70.03 70.43 67.79 58.07 55.17 51.52 48.38 48.11 44.51 42.45 39.99 43.80 45.59 45.88 46.57 45.45 43.72 43.42 42.76 42.94 40.59 41.32 43.46 44.93 48.13 48.01 44.69 42.39 37.16 31.83 26.69 23.10 23.43 24.20 26.00 26.81 26.41 25.32 24.09 22.73 21.29 20.17 19.37 18.38 17.77 17.17 16.53 16.07 15.51 14.89 14.30 13.98 13.71 14.04
Return on Gross Investment (ROGI)
% 0.96 0.88 1.01 1.10 1.14 1.21 1.30 1.35 1.45 1.48 1.48 1.41 1.29 1.03 1.03 1.05 1.12 1.31 1.32 2.12 2.90 3.66 4.43 4.26 4.17 3.98 3.98 4.03 4.03 4.23 4.23 4.58 4.58 4.37 4.37 3.98 3.98 - - - 5.88 5.88 5.88 5.88 - - 5.43 5.43 5.43 5.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.62 0.56 0.84 0.76 0.79 0.84 0.91 0.88 0.95 0.98 0.97 0.93 0.83 0.65 0.69 0.73 0.77 0.90 0.85 1.11 1.38 1.65 1.93 1.88 1.85 1.77 1.77 1.78 1.78 1.83 1.83 1.96 1.96 1.76 1.76 2.61 2.92 3.65 3.55 3.45 2.96 2.96 3.22 3.70 4.28 4.49 3.84 3.97 4.24 4.28 4.53 4.81 4.85 4.91 4.89 3.80 2.80 1.90 1.76 1.73 1.98 2.26 1.61 1.61 1.61 1.61 1.85 1.85 1.85 1.85 1.56 1.56 1.56 1.56 2.55 2.55 2.55 2.55 3.89 3.89 3.89 3.89 1.28 1.28 1.28 1.28 1.58 1.58 1.58 1.58 1.93 1.93 1.93 1.93 1.90 1.90 1.90 1.90 2.02 2.02 2.02 2.02 2.34 2.34 2.34 2.34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.24 0.21 0.20 0.17 0.17 0.18 0.19 0.20 0.21 0.21 0.21 0.21 0.19 0.16 0.16 0.17 0.19 0.22 0.22 0.22 0.46 0.72 0.90 1.14 -17.53 -17.79 -24.02 -24.02 -45.66 -45.32 -45.32 -45.25 -40.76 -41.10 -41.10 -41.09 1.00 1.39 1.35 -33.80 -34.16 -34.16 -34.08 1.17 1.64 1.69 1.25 1.29 1.41 1.40 1.40 1.44 1.41 1.42 1.42 0.99 0.61 0.23 0.22 0.15 0.16 0.17 0.15 0.20 0.20 0.19 0.20 0.21 0.16 0.14 0.13 0.12 0.16 0.17 0.19 0.20 0.21 0.22 0.23 0.23 0.23 0.22 0.19 0.19 0.19 0.18 0.19 0.18 0.17 0.16 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.18 0.19 0.18 0.18 - 0.15 0.15 0.15 0.15 - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 4.41 4.03 4.74 -4.66 -3.12 4.10 4.19 4.25 2.85 1.54 1.53 1.46 1.33 1.07 1.06 1.09 1.16 1.37 1.38 -25.83 -33.98 -39.51 -53.15 -15.84 -8.17 4.42 4.42 4.50 4.50 4.75 4.75 5.16 5.16 4.93 4.93 -17.15 -22.61 -36.16 -35.55 -33.94 -13.79 -13.79 -18.36 -25.01 -40.89 -40.19 -23.53 -23.32 -26.03 -24.54 -32.66 -30.36 -26.94 -23.67 -22.71 -22.09 -21.38 -21.21 -20.82 -14.03 -13.91 -14.40 -13.09 -17.78 -18.19 -18.40 -18.99 -19.92 -15.07 -13.18 -12.36 -11.09 -14.62 -16.38 -16.86 -18.78 -20.63 -21.76 -22.65 -20.91 -19.67 -17.32 -14.22 -13.32 -12.87 -12.46 -12.53 -12.12 -11.71 -11.46 -13.45 -14.77 -15.53 -16.58 -16.55 -16.20 -16.12 -15.65 -15.92 -15.00 -14.60 -14.72 -14.27 -15.39 -16.07 -15.68 -15.91 -15.64 -15.02 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.97 11.02 31.16 26.51 124.95 127.77 130.29 131.06 34.36 33.47 33.06 31.89 29.64 24.56 23.96 23.78 24.66 28.09 28.10 28.56 28.52 29.10 22.48 21.81 -2.71 -3.58 -99.81 -99.61 -116.00 -115.91 -22.24 -21.08 -0.73 -0.46 7.81 6.77 27.04 -5.24 -4.67 -29.25 -27.95 3.30 3.75 28.09 11.82 12.14 12.11 11.66 26.48 26.26 25.90 27.22 26.77 27.10 26.79 26.05 25.35 24.92 24.81 17.32 17.15 17.33 15.05 20.07 19.55 18.44 18.81 19.13 14.17 12.86 14.12 14.47 19.34 21.06 21.43 22.46 23.41 24.46 24.46 23.75 23.56 22.89 19.70 19.01 18.34 17.53 17.61 16.73 16.14 15.59 16.17 16.95 17.32 17.62 18.57 18.22 17.96 17.57 17.31 16.11 16.11 16.71 17.24 18.62 18.91 18.57 18.16 17.77 17.41 16.23 16.50 16.93 16.99 18.18 18.23 18.00 18.32 18.10 17.96 18.00 17.88 18.11 17.95 17.74 17.59 17.40 17.20 16.92 16.39 15.82 15.70 15.21 -
Return on Tangible Equity (ROTE)
% 4.18 3.65 4.16 3.99 3.97 4.18 4.47 4.57 4.89 4.99 5.10 5.07 4.87 4.12 4.12 4.15 4.24 4.93 4.86 4.95 4.96 5.01 5.05 5.10 5.15 5.03 5.03 4.86 4.86 4.91 4.91 5.16 5.16 4.98 4.98 5.00 4.98 5.17 4.99 4.78 4.88 4.88 5.12 5.25 5.31 5.40 5.57 5.67 5.67 5.63 5.61 5.73 5.66 5.77 5.76 6.19 6.03 6.04 5.91 3.83 3.92 4.06 3.77 4.97 4.87 4.64 4.89 5.31 4.08 4.32 4.53 6.07 7.90 8.42 8.72 8.06 8.53 8.98 9.05 8.79 8.68 8.42 7.67 7.43 7.10 6.93 7.09 6.83 6.68 6.34 6.82 6.89 6.69 6.48 6.18 5.90 5.86 5.82 5.84 5.06 4.66 4.31 4.05 4.48 4.56 4.40 4.32 4.30 4.17 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.53 0.48 0.75 1.47 1.19 1.13 1.26 1.35 1.69 1.97 2.00 1.99 1.87 1.53 1.50 1.45 1.48 1.75 1.73 1.65 1.70 1.53 1.43 1.44 -27.28 -27.10 -36.59 -36.69 -70.10 -70.33 -52.81 -52.78 -48.47 -48.30 -64.31 -63.45 2.98 2.25 2.48 -40.13 -40.56 -53.95 -53.76 3.11 2.49 2.85 2.41 2.44 3.46 3.40 3.83 3.84 3.73 3.73 3.70 3.25 2.77 2.37 2.28 1.68 1.64 1.56 1.34 1.71 1.73 1.69 1.79 2.35 1.98 2.21 2.16 2.12 2.36 2.14 2.41 2.70 3.53 4.40 4.45 4.34 4.27 4.05 3.57 3.43 3.29 3.19 3.22 3.07 2.97 2.83 3.11 3.22 3.21 3.22 3.13 3.03 3.03 3.00 3.02 2.82 2.87 3.00 3.09 3.41 3.50 3.38 3.40 3.37 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 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 4.77 4.90 1.96 1.98 1.48 1.39 1.29 1.26 1.65 1.65 1.62 1.56 1.54 1.46 1.44 1.97 2.51 3.16 3.76 3.83 3.88 3.85 3.82 3.92 3.89 4.01 4.01 3.81 3.81 3.71 3.71 3.52 3.52 3.23 3.23 3.30 3.27 3.33 3.22 3.11 2.97 2.97 3.11 3.20 3.34 3.42 3.36 3.38 3.32 3.22 3.18 3.00 2.93 2.88 2.84 2.89 2.79 2.78 2.73 2.73 2.77 2.76 2.83 2.84 2.91 2.97 3.05 3.16 3.12 3.05 2.64 2.29 2.06 1.98 2.25 2.41 2.66 2.78 2.86 2.95 2.99 2.96 2.93 2.89 2.81 2.77 2.72 2.66 2.63 2.57 2.74 2.73 2.69 2.69 2.44 2.40 2.42 2.43 2.48 2.52 2.56 2.59 2.60 2.58 2.54 2.41 2.33 2.08 1.82 1.64 1.40 1.39 1.43 1.43 1.47 1.47 1.38 1.33 1.27 1.18 1.13 1.07 1.02 1.00 0.98 0.95 0.93 0.92 0.91 0.91 0.89 0.88 -
Sales to Operating Cash Flow Ratio
R 6.81 5.74 -1.19 -8.05 -8.43 -4.99 -4.81 4.53 4.63 0.42 0.14 -1.71 -1.71 -1.24 -1.19 0.55 1.36 1.08 1.17 0.48 -0.26 -0.39 41.09 41.71 44.89 45.69 5.09 5.14 16.00 15.77 14.85 14.92 7.74 7.76 9.05 19.68 12.88 12.70 11.58 12.75 13.08 -3.98 -4.23 -15.90 -17.13 -1.44 -1.22 -1.18 0.02 5.06 5.05 5.24 5.75 1.47 2.70 1.19 -0.52 1.61 0.14 1.16 1.38 -0.28 0.00 0.32 1.18 -0.58 -0.56 -10.35 -10.12 -3.73 -3.82 5.67 5.23 0.49 0.26 0.22 0.34 0.45 0.21 -0.06 -0.23 -0.43 -0.44 -0.40 0.55 0.72 0.52 0.77 1.72 1.54 1.77 1.79 -2.42 -2.45 -2.02 -2.46 -2.51 -2.63 -1.67 -2.05 -0.06 0.05 -1.31 -0.92 -1.06 -0.95 -0.71 -1.57 -7.40 -16.34 -16.63 -15.74 -9.26 -0.37 0.01 -0.27 -1.58 -2.17 -3.03 -5.08 -3.28 -2.63 -2.55 0.73 0.45 1.34 2.44 2.74 4.50 5.16 6.67 9.06 -
Sales to Total Assets Ratio
R 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 0.25 0.25 0.50 0.50 0.26 0.26 0.26 0.26 0.26 0.26 0.58 0.58 0.58 0.58 0.02 0.01 0.01 0.38 0.38 0.39 0.39 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.08 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.12 0.29 0.31 0.32 0.27 0.12 0.09 0.06 -10.81 -10.86 -18.86 -18.83 -10.63 -10.63 -14.30 -14.34 -14.34 -14.34 -56.35 -56.31 -56.31 -56.31 0.03 -0.01 -0.01 240.24 240.30 240.30 240.30 0.06 -0.01 -0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.11 -0.18 -0.31 -0.31 -0.25 -0.22 -0.14 -0.14 -0.14 -0.16 -0.16 -0.16 0.02 -0.03 0.10 0.09 0.04 0.13 0.01 0.01 0.03 0.17 0.35 0.35 0.35 0.33 0.28 0.34 0.36 0.38 0.41 0.44 0.40 0.37 0.32 0.28 0.26 0.23 0.22 0.19 0.19 0.19 0.21 0.22 0.22 0.22 0.21 0.19 0.17 0.17 0.15 0.15 0.15 0.13 - 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.44 15.89 36.18 40.69 168.47 166.70 166.17 166.10 38.28 38.97 39.86 40.11 40.73 39.66 39.71 40.34 39.18 41.36 40.81 40.24 40.22 39.13 39.18 40.02 41.19 42.42 42.60 42.90 42.76 42.76 41.88 41.03 60.41 59.46 49.86 51.17 31.20 146.83 157.05 189.73 188.50 63.98 63.58 30.02 109.99 121.15 121.05 121.97 43.50 43.02 43.84 42.52 42.94 42.11 39.11 41.11 41.47 43.40 43.97 44.93 45.83 44.80 47.14 48.01 48.10 49.24 48.09 46.89 46.69 46.83 46.48 45.27 44.73 41.52 43.34 43.06 43.23 44.88 45.25 46.48 46.61 47.80 48.79 49.08 46.09 42.68 51.08 48.28 48.64 51.86 38.31 39.06 39.86 37.83 40.43 40.54 40.19 40.16 39.73 39.85 39.44 38.93 39.28 38.78 39.04 39.06 38.64 38.35 38.02 38.43 38.31 37.75 36.90 35.80 35.43 35.46 35.96 36.30 36.77 36.57 36.38 35.99 35.56 35.59 35.31 35.31 35.47 35.46 36.05 36.20 36.20 37.05 -
Short-Term Debt to Equity Ratio
R 2.45 2.75 0.95 1.17 1.21 1.16 1.14 1.08 1.04 1.04 1.04 1.00 1.04 1.13 1.16 1.23 1.23 1.16 1.15 1.13 0.84 0.98 0.73 0.95 0.97 0.81 1.03 1.25 1.26 1.71 2.86 2.82 2.81 2.45 1.15 0.34 0.31 1.83 1.38 1.38 1.72 0.46 0.46 0.45 1.59 1.19 1.46 1.46 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.25 0.55 0.78 0.78 0.85 0.93 1.05 1.06 1.05 0.97 0.94 0.96 0.65 0.60 0.28 0.30 0.30 0.73 1.17 1.17 1.17 0.48 0.04 0.04 0.04 0.04 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 - 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.15 0.16 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.05 0.06 0.05 0.07 0.07 0.06 0.07 0.08 0.09 0.12 0.19 0.19 0.18 0.16 0.08 0.03 0.02 0.12 0.09 0.09 0.11 0.03 0.03 0.03 0.10 0.08 0.09 0.09 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.03 0.05 0.05 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.11 0.11 0.18 0.18 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.02 0.03 0.02 0.10 0.11 0.10 0.10 0.02 0.03 0.02 0.02 0.02 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 65.10 64.09 64.17 63.72 62.90 62.56 60.43 59.83 59.69 55.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.84 0.85 0.79 0.56 0.64 0.67 0.67 0.66 0.59 0.53 0.53 0.52 0.53 0.55 0.56 0.57 0.57 0.56 0.56 0.58 0.57 0.62 0.60 0.60 0.59 0.54 0.56 0.58 0.57 0.63 0.71 0.70 0.70 0.65 0.56 0.35 0.23 0.37 0.30 0.40 0.52 0.39 0.38 0.26 0.37 0.30 0.42 0.42 0.22 0.22 0.12 0.13 0.14 0.16 0.17 0.27 0.37 0.46 0.46 0.47 0.48 0.50 0.51 0.51 0.49 0.49 0.50 0.39 0.39 0.28 0.30 0.31 0.36 0.48 0.49 0.48 0.35 0.23 0.23 0.24 0.25 0.27 0.25 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.23 0.22 0.21 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.22 0.22 0.22 0.22 0.21 0.22 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 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.87 0.87 0.80 0.80 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.94 0.94 0.94 0.87 0.87 0.87 0.87 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 0.94 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.71 0.48 0.25 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.25 0.25 0.25 0.25 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 1.64 1.50 1.68 1.75 2.13 2.25 2.26 2.36 2.19 2.22 2.11 1.57 1.23 0.88 0.74 1.00 1.13 0.63 0.10 -0.32 -0.69 -0.56 -0.04 0.00 0.00 0.03 -0.65 -0.65 -0.66 -0.63 0.10 0.10 0.09 -0.16 -0.89 -0.89 -0.59 -0.14 -0.14 -0.15 -0.46 -0.91 -0.92 5.14 5.14 3.62 3.62 1.52 1.52 1.52 1.52 1.61 1.76 1.88 2.01 2.58 2.54 2.49 2.42 2.05 2.04 2.05 2.05 1.29 1.90 1.97 3.28 2.19 2.19 2.02 1.15 2.94 2.94 4.78 10.15 7.13 7.13 7.13 7.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.51 7.51 7.51 7.51 - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -4.01 -3.34 1.94 14.38 98.65 79.30 79.98 82.79 19.43 18.71 18.96 17.03 17.29 17.85 13.87 11.17 8.63 5.98 8.09 9.17 -16.63 -44.79 -47.74 -72.98 -49.52 -21.52 -28.68 -30.22 -30.22 -65.05 -65.05 -66.63 -66.63 -31.46 -31.46 -30.19 -63.81 -100.89 -103.31 -69.68 -34.36 -34.36 -33.31 -67.15 -103.27 -101.96 -62.68 -58.20 -67.18 -65.67 -65.89 -69.41 -70.19 -69.72 -69.69 -44.64 -21.25 1.13 1.77 1.30 0.81 0.03 -0.48 -0.46 -0.10 0.05 -0.38 1.11 1.60 3.61 5.69 6.04 3.91 1.82 0.05 -0.14 3.11 4.79 3.93 3.96 4.09 4.37 2.92 2.79 2.69 2.48 2.30 2.65 2.82 3.35 3.61 3.98 4.66 4.82 5.41 5.35 5.17 4.87 4.57 4.50 4.53 4.83 5.32 5.84 6.05 6.76 6.90 6.93 7.87 - 6.90 6.90 6.90 6.90 - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.09 -0.13 0.12 0.08 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.12 0.29 0.31 0.32 0.27 0.12 0.09 0.06 -10.81 -10.86 -18.86 -18.83 -10.63 -10.63 -14.30 -14.34 -14.34 -14.34 -56.35 -56.31 -56.31 -56.31 0.03 -0.01 -0.01 240.24 240.30 240.30 240.30 0.06 -0.01 -0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.11 -0.18 -0.31 -0.31 -0.25 -0.22 -0.14 -0.14 -0.14 -0.16 -0.16 -0.16 0.02 -0.03 0.10 0.09 0.04 0.13 0.01 0.01 0.03 0.17 0.35 0.35 0.35 0.33 0.28 0.34 0.36 0.38 0.41 0.44 0.40 0.37 0.32 0.28 0.26 0.23 0.22 0.19 0.19 0.19 0.21 0.22 0.22 0.22 0.21 0.19 0.17 0.17 0.15 0.15 0.15 0.13 - 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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