JM Smucker Company

NYSE SJM

Data sourced from iex and EODHD
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JM Smucker Company Key Metrics 1985 - 2024

This table shows the Key Metrics for JM Smucker Company going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-01-31 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 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 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 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 1.78 1.55 1.39 1.60 1.80 1.75 1.51 1.70 2.04 1.99 1.78 1.86 2.32 2.37 2.53 2.68 3.43 3.75 3.54 3.22 3.87 3.66 3.58 3.48 4.04 3.79 3.66 3.74 4.38 4.39 4.02 3.93 5.32 6.09 5.62 3.59 6.20 5.90 4.74 4.27 6.66 5.96 5.10 4.69 6.20 5.62 4.84 4.93 6.31 5.81 4.13 5.05 7.50 6.59 5.70 5.96 8.02 6.39 5.36 5.37 6.70 5.74 4.28 4.92 5.80 5.32 5.16 5.28 6.49 6.43 5.54 5.64 6.66 4.29 4.12 4.67 5.45 5.00 4.08 4.91 6.29 6.20 5.00 4.79 6.98 5.43 3.83 5.44 5.51 5.07 4.98 5.66 5.47 4.97 4.44 4.82 4.45 3.90 2.80 3.88 4.22 4.08 3.24 3.44 4.84 3.89 3.14 3.86 5.41 4.62 3.32 1.12 4.71 4.01 2.96 3.51 5.19 5.45 3.03 3.60 5.43 5.11 3.51 4.46 - 5.19 4.19 4.26 5.28 3.88 3.52 4.72 4.83 3.62 3.13 4.93 3.48 3.17 2.09 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.82 3.30 3.05 3.74 4.15 3.62 3.10 3.88 3.65 3.11 3.28 3.60 3.43 3.53 3.96 3.79 4.13 3.75 3.76 3.78 4.00 3.60 3.77 4.62 4.50 3.99 4.03 4.07 4.46 3.70 3.47 4.02 3.92 3.43 3.84 3.36 3.85 3.27 3.37 3.99 4.01 3.36 3.78 4.27 4.33 3.47 3.50 3.90 4.02 3.28 3.39 3.45 4.53 3.08 3.43 4.48 4.28 3.11 3.42 4.02 4.56 3.15 3.63 3.63 4.71 3.17 3.79 3.98 4.45 3.39 3.64 3.39 4.38 3.24 3.16 3.37 4.24 2.98 2.77 3.17 3.88 3.42 3.39 3.25 3.63 3.05 2.47 3.07 3.09 2.85 3.12 3.03 2.88 2.59 2.59 2.50 2.71 2.47 2.77 3.01 2.83 2.89 3.25 2.92 3.10 2.72 2.87 2.93 2.88 2.98 2.94 0.97 2.97 1.95 2.67 2.65 3.40 2.24 2.75 2.81 3.04 3.04 2.85 3.03 2.76 2.87 2.97 2.91 2.77 2.81 2.90 2.77 2.89 2.88 2.85 3.05 3.11 2.92 3.38 3.16 - - - 3.21 - - - 2.79 - - - 3.09 - -
Asset Coverage Ratio
R 1.51 1.76 2.37 2.43 2.42 2.31 2.25 2.32 2.33 2.21 2.21 2.16 2.12 2.06 1.96 1.88 1.88 1.78 1.74 1.69 1.67 1.63 1.55 1.94 1.89 1.84 1.82 1.76 1.88 1.81 1.80 1.75 1.81 1.68 1.65 1.61 2.81 2.60 2.66 2.71 2.93 2.75 2.84 2.95 2.93 2.92 2.95 2.86 - - 3.48 - - - 4.13 5.44 5.34 3.68 3.52 3.31 3.24 2.30 3.29 - - - 3.15 5.21 5.11 5.18 4.71 4.76 2.66 2.77 2.73 2.52 2.43 2.52 2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.22 0.21 0.24 0.30 0.27 0.27 0.23 0.25 0.26 0.25 0.23 0.23 0.25 0.24 0.23 0.24 0.24 0.23 0.21 0.23 0.24 0.23 0.22 0.23 0.25 0.24 0.22 0.23 0.24 0.24 0.22 0.22 0.24 0.25 0.23 0.17 0.31 0.31 0.28 0.27 0.32 0.33 0.30 0.29 0.34 0.35 0.29 0.29 0.32 0.33 0.27 0.28 0.31 0.30 0.25 0.27 0.30 0.30 0.25 0.26 0.28 0.49 0.41 0.37 0.42 0.43 0.35 0.36 0.39 0.44 0.37 0.37 0.39 0.44 0.37 0.37 0.40 0.40 0.30 0.38 0.42 0.46 0.42 0.40 0.43 0.46 0.35 0.65 0.65 0.69 0.68 0.70 0.63 0.70 0.64 0.64 0.60 0.63 0.61 0.70 0.63 0.69 0.69 0.68 0.65 0.70 0.71 0.71 0.63 0.67 0.58 0.17 0.70 0.70 0.62 0.65 0.74 0.79 0.65 0.70 0.79 0.89 0.75 0.81 0.78 0.94 0.86 0.85 0.83 0.94 0.87 0.90 0.84 0.98 0.88 0.95 0.86 0.99 0.87 0.92 - - - 0.92 - - - 0.94 - - - 0.97 - -
Average Collection Period
R 73.72 68.03 71.02 57.60 56.17 71.62 80.22 67.38 58.71 67.06 66.65 61.54 59.70 59.91 54.90 59.87 52.70 55.66 56.57 58.87 53.97 58.66 57.21 52.05 49.34 56.34 55.06 58.24 53.98 62.46 61.96 56.96 66.19 71.64 69.29 96.24 58.26 68.39 68.14 67.22 59.11 68.80 55.81 53.57 50.20 62.42 62.56 60.89 55.30 66.72 65.01 69.73 47.53 70.78 61.84 48.67 50.52 65.59 63.49 57.77 50.30 73.26 60.67 65.71 48.93 66.16 56.83 56.66 53.20 67.63 93.66 68.04 59.51 71.00 74.06 72.61 73.96 80.27 87.82 64.27 59.73 62.33 61.72 64.52 58.88 68.51 85.10 73.95 74.97 79.20 71.04 75.22 80.68 84.87 89.55 86.84 82.64 87.91 81.93 73.88 80.36 78.94 71.42 78.96 72.19 79.69 76.89 77.96 87.07 88.44 117.50 442.62 77.94 108.66 84.96 89.68 63.23 89.02 75.00 73.95 68.40 67.12 71.58 68.79 73.40 69.65 67.56 71.58 75.28 71.86 70.29 77.92 71.03 69.68 69.74 67.28 68.10 68.59 60.16 66.68 - - - 63.59 - - - 70.81 - - - 65.22 - -
Book Value Per Share
R 71.39 69.36 68.33 69.17 78.19 77.16 76.54 75.51 76.40 76.65 75.58 74.61 73.25 74.89 73.53 71.85 72.05 70.95 70.68 70.04 70.49 70.94 69.75 69.46 68.70 61.94 61.02 59.62 62.16 61.60 60.92 58.97 61.18 60.44 59.60 64.67 51.32 50.72 49.96 49.04 49.66 49.15 47.89 48.03 48.49 47.16 47.30 46.33 47.40 47.07 46.78 46.31 45.74 46.00 45.17 44.65 43.96 43.12 42.40 41.63 43.08 27.61 33.24 33.16 32.73 33.26 32.15 31.72 30.83 30.81 30.38 30.68 30.04 29.40 28.90 28.84 28.36 28.72 29.66 22.48 23.68 23.37 22.54 22.67 22.26 21.74 26.04 6.82 11.43 10.91 10.73 10.91 10.05 9.39 11.28 23.26 23.93 24.40 23.95 23.91 23.25 22.85 22.49 22.22 21.97 21.84 21.62 21.45 21.07 20.97 20.53 20.34 20.17 20.20 19.40 18.98 18.79 9.13 8.77 8.54 8.59 8.45 8.22 8.03 8.31 8.15 7.99 7.73 7.54 7.42 7.15 6.93 6.75 6.59 6.35 6.09 5.91 5.75 5.50 5.26 - - - 4.56 - - - 3.92 - - - 3.44 - -
Capital Expenditure To Sales
% 7.04 7.67 8.33 6.21 6.40 4.63 4.71 8.51 5.70 2.89 3.66 5.62 3.36 2.58 3.88 3.65 2.86 3.24 4.10 4.87 4.38 3.85 5.32 6.27 4.22 3.14 3.98 3.13 2.80 1.77 2.76 2.25 2.20 3.10 2.72 5.92 3.36 4.37 3.70 10.58 4.47 3.02 2.69 4.48 3.08 3.20 3.38 5.71 4.17 4.50 5.69 5.81 3.74 2.75 2.57 2.27 1.93 4.86 2.59 2.25 2.46 3.98 3.34 3.88 2.59 2.76 2.99 2.86 2.12 2.80 2.83 4.08 2.32 2.74 2.67 7.61 3.62 2.78 3.34 7.34 6.65 6.96 7.33 6.58 3.55 2.02 3.04 1.59 4.71 3.71 3.72 3.86 4.39 4.40 5.41 6.92 3.26 3.96 6.19 10.63 17.05 7.88 12.69 5.17 3.29 5.03 6.85 5.35 3.13 1.12 2.01 10.26 3.69 3.74 5.88 4.33 2.92 1.84 3.33 4.33 3.65 8.67 17.33 4.09 6.97 2.91 3.53 3.14 4.02 2.60 4.76 4.95 3.82 2.72 3.79 19.72 3.88 2.96 5.00 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 3.62 1.64 2.07 4.04 5.40 1.89 -0.37 3.68 4.11 1.54 1.42 2.96 4.75 3.70 4.09 2.87 5.21 2.24 2.30 2.84 4.36 2.10 2.75 3.54 5.33 1.47 3.58 3.03 4.81 1.57 3.07 4.19 6.78 3.44 3.99 3.41 6.57 1.42 -0.14 4.40 6.90 1.41 1.48 3.06 5.76 3.19 3.15 4.82 7.50 2.16 -1.16 -0.06 7.85 0.98 -0.57 4.92 2.59 2.56 -0.63 4.12 0.81 -0.15 3.18 0.79 8.01 1.79 0.57 3.88 6.59 2.89 3.85 4.72 4.18 2.49 1.29 5.18 7.49 3.50 -3.27 2.29 5.96 1.07 1.69 1.60 2.96 4.30 0.69 7.37 7.99 -0.75 2.53 7.59 7.82 3.17 3.27 7.13 5.27 -3.68 -0.70 8.41 6.37 -1.88 -2.22 6.62 7.56 0.26 2.03 10.73 6.03 -0.84 -0.13 5.55 8.45 - -2.39 3.57 16.19 -3.30 -5.53 11.99 7.36 1.21 -4.09 10.65 7.84 1.81 -2.16 12.14 7.57 -2.68 -2.25 9.88 9.44 0.24 -6.28 15.21 8.32 -6.89 -2.05 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.50 0.80 2.11 8.46 11.68 2.59 -3.26 5.81 8.16 2.63 1.62 4.32 9.58 7.24 7.21 4.63 10.31 3.27 3.01 3.70 6.45 2.33 2.64 4.28 9.02 1.68 5.59 5.17 9.10 2.50 4.55 7.28 11.44 4.95 5.68 4.61 22.58 1.69 -3.28 8.16 19.33 1.89 1.92 5.07 11.39 5.39 5.04 8.08 14.75 2.58 -8.16 -4.37 17.97 0.63 -3.28 12.42 21.02 8.60 -2.82 7.14 11.44 -7.10 3.10 -0.93 11.26 1.03 -0.71 8.32 16.54 5.01 7.53 9.01 8.83 3.72 1.08 6.13 14.46 5.96 -12.25 1.79 31.49 -8.49 -3.33 17.18 25.55 13.88 -2.44 8.70 11.14 -3.95 1.53 8.31 10.67 3.51 6.49 39.40 13.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37.50 - -41.50 -89.00 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -4.07 5.04 6.79 12.39 15.42 5.16 -1.00 10.36 11.13 4.10 3.20 6.86 11.18 8.40 8.87 6.31 11.57 4.56 4.48 5.58 8.16 3.79 4.53 6.63 10.88 3.13 7.25 6.56 10.41 3.33 5.76 8.28 12.44 6.46 6.87 7.51 25.46 5.68 -0.47 15.98 22.89 4.19 3.45 7.78 13.37 7.54 6.98 11.46 17.34 6.08 -3.78 -0.17 20.67 2.53 -1.65 14.10 22.65 12.16 -1.38 8.44 12.76 -4.13 5.17 1.26 12.87 2.82 0.95 10.80 18.50 7.87 9.97 12.47 10.92 6.48 3.31 12.16 17.70 8.79 -9.14 20.23 48.20 7.09 10.03 28.77 30.87 17.11 1.18 9.62 14.97 -1.23 4.29 10.71 13.70 7.24 16.36 61.34 17.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 144.50 - -32.75 -39.00 - - - - - - - - - - - - - - -
Cash Per Share
R 0.34 35.46 2.35 6.22 0.98 0.25 1.42 1.58 2.63 1.44 1.56 3.07 4.47 3.57 3.49 3.43 0.66 0.43 0.43 0.89 1.81 1.51 1.69 1.70 1.64 1.59 1.61 1.45 1.20 1.05 0.94 0.92 1.17 1.16 1.12 1.15 1.10 1.03 1.47 1.50 1.61 1.43 1.49 2.39 4.04 1.86 2.82 2.06 3.26 4.36 0.90 2.80 4.69 4.07 4.38 2.38 1.05 3.44 2.44 3.85 3.15 3.04 2.61 3.39 5.80 4.98 3.60 3.53 2.67 1.36 1.67 1.28 1.54 0.72 0.81 0.99 0.94 0.56 0.83 1.98 2.34 1.40 3.31 3.65 3.02 1.97 1.80 2.24 2.87 1.43 2.19 2.26 1.26 0.36 0.90 2.46 1.93 1.86 3.87 0.64 0.43 0.37 0.52 2.68 1.82 0.87 1.10 1.77 0.90 0.87 0.90 1.30 1.15 0.99 1.07 0.83 0.77 0.24 0.20 0.51 0.92 0.36 0.49 1.84 1.07 0.59 0.72 1.32 0.38 0.11 0.35 0.89 0.28 0.08 0.05 0.67 0.09 0.06 0.28 1.34 - - - 0.99 - - - 0.92 - - - 0.66 - -
Cash Ratio
R 0.01 1.98 0.12 0.33 0.06 0.01 0.07 0.09 0.17 0.08 0.06 0.12 0.20 0.15 0.19 0.25 0.04 0.02 0.02 0.04 0.11 0.12 0.12 0.19 0.17 0.10 0.10 0.09 0.14 0.09 0.09 0.09 0.14 0.12 0.13 0.12 0.16 0.10 0.15 0.17 0.28 0.17 0.20 0.43 0.74 0.29 0.44 0.37 0.75 0.91 0.12 0.66 1.30 1.02 1.15 0.59 0.27 0.37 0.29 0.43 0.32 0.36 0.35 0.77 1.34 0.98 0.73 0.85 0.61 0.27 0.33 0.31 0.34 0.12 0.13 0.19 0.15 0.07 0.11 0.61 0.75 0.43 0.92 1.08 0.92 0.58 0.45 1.14 0.88 0.42 0.64 0.76 0.48 0.13 0.33 0.49 0.38 0.31 0.55 0.10 0.06 0.05 0.08 0.43 0.36 0.14 0.17 0.33 0.22 0.18 0.16 0.26 0.19 0.09 0.12 0.14 0.11 0.05 0.04 0.17 0.53 0.18 0.20 0.89 0.70 0.34 0.35 0.68 0.24 0.05 0.16 0.49 0.19 0.04 0.02 0.40 0.05 0.02 0.12 0.88 - - - 0.76 - - - 0.71 - - - 0.64 - -
Cash Return on Assets (CROA)
R 0.02 0.01 0.01 0.03 0.04 0.01 0.00 0.02 0.03 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.05 0.01 0.00 0.03 0.05 0.01 0.01 0.02 0.04 0.02 0.02 0.03 0.04 0.01 -0.01 0.00 0.04 0.01 0.00 0.03 0.04 0.03 0.00 0.02 0.03 -0.01 0.02 0.00 0.04 0.01 0.00 0.02 0.04 0.02 0.02 0.03 0.02 0.01 0.01 0.03 0.04 0.02 -0.01 0.02 0.04 0.01 0.01 0.03 0.04 0.03 0.00 0.06 0.06 -0.01 0.02 0.06 0.06 0.03 0.03 0.06 0.05 -0.03 -0.01 0.08 0.06 -0.02 -0.02 0.06 0.07 0.00 0.02 0.11 0.06 -0.01 0.00 0.05 0.14 -0.06 -0.02 0.03 0.14 -0.03 -0.05 0.11 0.08 0.01 -0.04 0.11 0.09 0.02 -0.02 0.12 0.08 -0.03 -0.02 0.10 0.10 0.00 -0.06 0.13 0.07 -0.06 -0.02 - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.05 0.02 0.03 0.06 0.07 0.02 0.00 0.05 0.05 0.02 0.02 0.04 0.06 0.04 0.05 0.04 0.06 0.03 0.03 0.03 0.05 0.03 0.03 0.04 0.06 0.02 0.04 0.04 0.06 0.02 0.03 0.05 0.07 0.04 0.04 0.03 0.08 0.02 0.00 0.05 0.08 0.02 0.02 0.03 0.06 0.04 0.03 0.05 0.08 0.02 -0.01 0.00 0.07 0.01 -0.01 0.04 0.06 0.04 -0.01 0.03 0.06 -0.03 0.03 0.01 0.07 0.02 0.01 0.03 0.06 0.03 0.03 0.04 0.04 0.02 0.01 0.04 0.06 0.03 -0.03 0.02 0.06 0.01 0.02 0.05 0.06 0.04 0.00 0.10 0.12 -0.01 0.04 0.12 0.12 0.06 0.05 0.10 0.07 -0.05 -0.01 0.10 0.08 -0.02 -0.03 0.08 0.09 0.00 0.03 0.14 0.08 -0.01 0.00 0.08 0.23 -0.10 -0.03 0.05 0.23 -0.05 -0.08 0.17 0.10 0.02 -0.06 0.15 0.11 0.03 -0.03 0.16 0.10 -0.04 -0.03 0.13 0.13 0.00 -0.09 0.17 0.10 -0.08 -0.03 - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.02 0.03 0.04 0.01 0.00 0.03 0.03 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.04 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.04 0.02 0.02 0.01 0.05 0.01 0.00 0.03 0.05 0.01 0.01 0.02 0.04 0.02 0.02 0.03 0.05 0.01 -0.01 0.00 0.05 0.01 0.00 0.03 0.04 0.03 0.00 0.02 0.04 -0.02 0.02 0.00 0.05 0.01 0.00 0.02 0.04 0.02 0.03 0.03 0.03 0.02 0.01 0.03 0.05 0.02 -0.02 0.02 0.04 0.01 0.01 0.04 0.05 0.03 0.00 0.07 0.07 -0.01 0.02 0.07 0.08 0.04 0.04 0.07 0.05 -0.04 -0.01 0.10 0.08 -0.02 -0.03 0.08 0.08 0.00 0.02 0.13 0.07 -0.01 0.00 0.06 0.18 -0.08 -0.03 0.04 0.18 -0.04 -0.07 0.14 0.10 0.02 -0.06 0.14 0.10 0.02 -0.03 0.15 0.10 -0.03 -0.03 0.12 0.12 0.00 -0.08 0.16 0.09 -0.08 -0.02 - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - 6.97 6.53 5.54 - - - 2.11 - - - 9.35 - - - 4.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 129 56 77 954 85 67 -37 56 45 67 52 56 119 112 81 -177 62 76 44 108 32 80 40 13 -541 118 67 9 80 65 132 7 73 119 101 129 64 91 80 66 80 72 71 61 67 96 43 14 75 11 168 57 65 86 60 5 71 - - 91 43 29 24 36 23 29 26 49 24 30 25 45 13 - - 53 35 24 21 46 21 25 -2 7 31 -3 -44 5 0 -8 -5 1 - 18 - 34 25 - - 27 35 -10 -5 24 14 -4 7 53 36 -7 9 1 57 -39 -13 -7 56 -34 -11 -48 22 1 -17 29 22 2 -10 31 19 -11 -10 22 21 -2 -19 27 13 -16 -7 - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.00 0.46 0.06 0.15 0.02 0.01 0.03 0.04 0.06 0.03 0.04 0.07 0.10 0.08 0.07 0.07 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.05 0.04 0.06 0.07 0.08 0.07 0.07 0.13 0.21 0.10 0.15 0.11 - - 0.06 - - - 0.40 0.31 0.14 0.28 0.20 0.30 0.23 0.14 0.18 - - - 0.25 0.47 0.36 0.18 0.20 0.16 0.19 0.09 0.10 0.12 0.11 0.06 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.32 0.17 0.19 0.13 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.17 0.18 0.19 0.17 0.17 0.19 0.18 0.18 0.19 0.19 0.19 0.18 0.20 0.24 0.20 0.20 0.20 0.22 0.20 0.15 0.14 0.19 0.18 0.17 0.16 0.30 0.26 0.25 0.27 0.29 0.29 0.24 0.22 0.23 0.25 0.22 0.23 0.24 0.23 0.21 0.22 0.22 0.21 0.25 0.26 0.26 0.29 0.29 0.28 0.27 0.26 0.53 0.52 0.49 0.51 0.49 0.47 0.47 0.49 0.48 0.48 0.50 0.52 0.43 0.45 0.48 0.48 0.49 0.48 0.48 0.48 0.46 0.47 0.50 0.51 0.50 0.47 0.53 0.50 0.46 0.45 0.51 0.49 0.45 0.53 0.54 0.55 0.57 0.56 0.58 0.58 0.58 0.56 0.58 0.58 0.56 0.54 0.57 0.56 0.53 0.53 0.57 0.56 0.59 - - - 0.60 - - - 0.63 - - - 0.60 - -
Current Liabilities Ratio
R 0.12 0.10 0.13 0.13 0.11 0.13 0.13 0.12 0.10 0.12 0.17 0.18 0.15 0.16 0.12 0.09 0.12 0.14 0.14 0.14 0.11 0.08 0.09 0.07 0.07 0.12 0.11 0.12 0.06 0.08 0.08 0.08 0.06 0.07 0.06 0.06 0.08 0.11 0.11 0.10 0.07 0.10 0.09 0.07 0.06 0.08 0.08 0.07 0.05 0.06 0.10 0.06 0.05 0.06 0.05 0.06 0.06 0.13 0.12 0.13 0.14 0.14 0.12 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.11 0.09 0.10 0.13 0.13 0.12 0.14 0.16 0.15 0.10 0.09 0.10 0.11 0.10 0.10 0.11 0.11 0.15 0.15 0.16 0.16 0.14 0.14 0.15 0.16 0.14 0.14 0.16 0.18 0.20 0.22 0.24 0.22 0.21 0.18 0.21 0.22 0.19 0.15 0.16 0.18 0.16 0.18 0.28 0.26 0.19 0.22 0.31 0.31 0.22 0.16 0.18 0.22 0.19 0.15 0.17 0.19 0.19 0.17 0.21 0.23 0.20 0.17 0.23 0.25 0.20 0.20 0.28 0.28 0.21 - - - 0.21 - - - 0.23 - - - 0.21 - -
Current Liabilities to Total Liabilities Ratio
R 0.19 0.17 0.25 0.26 0.23 0.26 0.27 0.25 0.22 0.24 0.34 0.35 0.31 0.32 0.24 0.18 0.25 0.27 0.26 0.27 0.20 0.16 0.16 0.14 0.14 0.21 0.20 0.21 0.12 0.15 0.14 0.14 0.11 0.12 0.11 0.10 0.18 0.24 0.24 0.22 0.16 0.22 0.20 0.15 0.15 0.17 0.18 0.16 0.13 0.14 0.25 0.16 0.14 0.16 0.15 0.18 0.18 0.34 0.31 0.33 0.34 0.25 0.29 0.18 0.19 0.21 0.21 0.26 0.27 0.30 0.30 0.26 0.29 0.36 0.36 0.33 0.40 0.39 0.36 0.37 0.33 0.34 0.36 0.34 0.36 0.36 0.35 0.33 0.33 0.34 0.34 0.30 0.30 0.31 0.45 0.42 0.42 0.45 0.50 0.80 0.82 0.83 0.82 0.80 0.76 0.80 0.81 0.78 0.61 0.53 0.55 0.45 0.49 0.63 0.59 0.49 0.57 0.67 0.69 0.58 1.00 1.00 1.00 0.76 0.82 0.83 0.82 0.82 0.79 0.83 0.83 0.80 0.78 0.83 0.83 0.79 0.79 0.85 0.85 0.78 - - - 0.80 - - - 0.78 - - - 0.75 - -
Current Ratio
R 0.78 3.20 1.28 1.44 1.16 1.09 1.05 1.03 1.19 1.06 0.71 0.68 0.82 0.77 0.96 1.24 0.77 0.72 0.70 0.69 0.95 1.25 1.17 1.50 1.48 0.96 0.97 0.90 1.70 1.38 1.35 1.30 1.79 1.77 1.91 2.01 2.13 1.72 1.70 1.73 2.48 1.97 2.03 2.67 2.94 2.46 2.52 2.66 3.65 4.03 1.99 3.39 4.00 3.89 3.74 2.56 2.40 1.47 1.44 1.32 1.20 2.15 2.07 3.24 3.50 3.22 3.22 2.70 2.35 2.13 2.33 2.43 2.27 1.81 1.74 1.80 1.54 1.35 1.41 2.43 2.82 2.60 2.65 2.79 2.66 2.48 2.40 3.48 3.38 3.04 3.09 3.41 3.40 3.15 3.10 3.36 3.41 3.14 2.79 2.12 1.99 2.05 2.15 2.37 2.67 2.22 2.17 2.48 3.13 3.10 2.77 3.18 2.57 1.86 1.94 2.40 2.02 1.67 1.55 2.06 3.35 2.99 2.54 2.98 3.72 3.42 2.99 3.01 3.33 2.76 2.53 2.82 3.12 2.46 2.29 2.62 2.60 2.05 2.00 2.82 - - - 2.85 - - - 2.71 - - - 2.82 - -
Days in Inventory
R 142.58 183.28 190.92 141.39 173.65 195.88 211.61 175.61 151.51 162.85 182.43 165.43 140.02 162.79 166.36 144.22 158.22 164.94 184.48 153.90 149.92 153.87 165.40 163.43 155.50 175.52 180.55 166.34 178.39 181.66 185.00 165.21 174.05 178.43 206.47 268.70 204.97 225.36 256.18 247.36 193.21 207.92 237.19 217.52 168.87 178.52 222.65 214.88 195.05 222.05 309.95 231.71 171.53 210.09 232.91 200.27 174.68 188.04 238.95 184.36 169.36 173.93 204.04 192.28 149.69 161.57 202.12 183.45 162.71 152.56 213.23 179.81 183.14 180.13 205.96 178.75 191.56 178.17 254.38 165.44 169.91 156.73 166.73 156.52 161.24 156.41 212.38 199.96 222.26 229.45 228.43 176.64 257.87 240.39 262.77 229.91 290.66 265.97 274.90 219.68 274.84 268.62 283.76 235.25 259.53 243.52 239.53 218.96 277.38 275.30 328.03 1,602.04 241.53 239.49 312.91 243.41 235.29 222.23 302.75 232.31 226.35 227.66 286.51 224.08 228.52 209.26 236.08 233.21 243.50 230.85 245.13 210.60 239.74 214.91 254.68 197.16 231.28 211.42 250.03 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 256.36 326.08 346.91 255.53 310.27 329.66 362.87 290.83 276.83 300.02 331.12 295.79 258.61 298.35 303.56 250.68 288.68 307.24 342.68 274.66 272.61 282.09 303.32 285.90 282.45 315.99 329.57 290.75 314.38 320.55 338.79 293.21 284.13 297.40 343.37 417.82 375.79 411.30 468.40 427.98 342.99 370.94 450.63 401.30 313.22 327.59 413.43 387.57 360.94 411.28 584.65 411.41 320.28 382.86 437.59 374.12 323.89 353.65 444.92 329.32 307.51 304.68 377.72 339.80 270.52 298.29 378.18 332.97 289.08 264.76 302.15 317.93 314.93 316.14 363.51 304.24 292.62 300.47 441.50 311.29 299.75 285.79 309.28 287.63 295.52 286.14 391.24 357.06 397.03 413.94 419.06 312.84 461.65 437.18 466.39 418.50 533.58 489.79 499.36 399.48 501.13 489.85 519.92 418.62 477.48 448.65 438.38 387.91 481.22 468.46 482.70 1,992.32 432.41 434.12 574.12 424.27 440.83 421.20 579.21 436.86 426.62 433.05 548.97 415.25 434.03 399.98 453.34 433.54 458.38 440.74 467.74 377.49 455.14 410.74 491.44 367.99 435.08 404.48 481.09 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 325.18 375.79 412.78 352.40 307.64 305.93 343.47 318.60 267.45 281.15 311.86 318.65 258.26 257.34 238.15 218.96 173.12 158.21 170.14 178.32 153.18 161.27 158.63 171.36 146.40 158.48 160.40 153.19 135.31 135.84 150.93 149.77 111.90 96.57 103.57 144.64 92.45 97.03 120.67 132.94 87.33 94.79 112.65 121.28 89.73 97.41 114.86 110.73 84.67 93.71 138.76 111.91 76.18 90.38 104.89 102.54 73.45 92.86 110.90 108.49 82.38 89.34 124.05 107.28 89.04 99.33 105.68 108.84 84.05 83.00 94.12 95.03 78.96 128.11 130.94 112.60 97.91 107.41 137.16 109.21 91.43 91.20 111.38 116.84 81.80 102.51 143.46 99.24 98.44 106.63 110.30 86.81 104.48 110.97 127.33 112.00 128.67 140.85 203.13 140.84 132.94 134.40 175.32 167.54 118.17 141.82 178.32 150.79 104.42 119.73 171.66 776.34 118.41 135.51 192.92 155.36 109.94 102.13 184.43 157.93 105.23 111.77 165.33 158.24 - 108.74 133.62 158.26 106.44 144.20 159.51 140.78 116.69 153.64 181.22 131.64 153.63 171.25 267.33 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 129.29 110.69 119.78 97.60 87.93 100.89 117.90 94.17 99.93 117.35 111.19 101.45 106.32 103.54 92.11 96.21 88.33 97.39 97.20 96.68 91.18 101.46 96.73 79.01 81.06 91.38 90.51 89.77 81.87 98.75 105.13 90.89 93.16 106.35 94.97 108.48 94.77 111.63 108.22 91.49 90.96 108.62 96.54 85.48 84.30 105.18 104.17 93.59 90.71 111.43 107.54 105.89 80.53 118.68 106.44 81.55 85.26 117.38 106.74 90.87 79.97 115.80 100.48 100.48 77.47 115.14 96.24 91.75 82.07 107.66 100.32 107.69 83.36 112.69 115.34 108.24 86.06 122.59 131.78 115.20 94.02 106.82 107.58 112.45 100.51 119.54 147.95 118.90 117.97 128.03 116.95 120.42 126.79 140.91 140.93 145.72 134.83 147.78 131.54 121.13 129.10 126.30 112.29 125.02 117.85 133.98 127.28 124.53 126.65 122.69 124.02 377.78 122.73 187.18 136.88 137.50 107.43 162.79 132.80 130.06 120.15 120.00 128.04 120.57 132.25 127.30 122.84 125.38 131.99 130.04 125.94 131.85 126.32 126.82 127.93 119.76 117.46 124.85 107.93 115.43 - - - 113.86 - - - 130.64 - - - 118.12 - -
Debt to Asset Ratio
R 0.42 0.43 0.30 0.29 0.27 0.28 0.29 0.28 0.28 0.29 0.29 0.29 0.30 0.30 0.32 0.33 0.32 0.34 0.35 0.35 0.36 0.37 0.38 0.32 0.32 0.33 0.33 0.35 0.32 0.33 0.33 0.34 0.32 0.35 0.36 0.37 0.24 0.26 0.25 0.25 0.23 0.24 0.23 0.22 0.23 0.23 0.22 0.23 - - 0.19 - - - 0.16 0.11 0.12 0.17 0.18 0.19 0.19 0.35 0.24 - - - 0.26 0.16 0.16 0.16 0.18 0.17 0.18 0.17 0.17 0.18 0.19 0.19 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.53 0.52 0.38 0.37 0.34 0.36 0.37 0.36 0.35 0.36 0.36 0.37 0.37 0.38 0.39 0.41 0.40 0.41 0.42 0.43 0.43 0.44 0.46 0.38 0.39 0.43 0.43 0.44 0.41 0.43 0.43 0.44 0.42 0.45 0.46 0.47 0.29 0.32 0.32 0.31 0.28 0.30 0.29 0.28 0.28 0.29 0.28 0.29 - - 0.23 - - - 0.20 0.15 0.15 0.22 0.22 0.24 0.24 0.44 0.30 - - - 0.31 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.24 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 28.86 20.33 12.07 9.12 10.13 11.37 16.21 10.82 10.57 10.95 12.73 12.73 9.43 11.15 11.34 12.11 11.84 12.90 15.78 15.83 13.66 13.65 19.39 11.62 11.02 11.81 14.36 14.43 11.67 12.22 12.66 13.64 11.30 13.02 15.04 342.83 6.72 7.59 8.88 8.30 6.06 6.99 7.50 7.17 6.36 6.46 7.52 7.55 - - 6.52 - - - 5.59 3.84 3.36 5.14 6.35 7.56 6.21 10.37 8.28 - - - 9.95 4.88 5.36 4.77 7.21 6.02 5.48 4.42 6.04 5.93 5.67 5.79 7.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.14 1.10 0.62 0.60 0.52 0.56 0.58 0.55 0.53 0.56 0.57 0.58 0.59 0.61 0.64 0.69 0.66 0.71 0.73 0.74 0.76 0.78 0.85 0.61 0.63 0.75 0.75 0.79 0.70 0.75 0.75 0.77 0.72 0.81 0.84 0.87 0.42 0.47 0.46 0.44 0.39 0.43 0.41 0.39 0.39 0.40 0.40 0.40 - - 0.30 - - - 0.24 0.17 0.17 0.28 0.29 0.31 0.31 0.79 0.43 - - - 0.45 0.24 0.24 0.24 0.27 0.26 0.27 0.27 0.27 0.29 0.30 0.32 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 71.28 40.05 23.70 -7.24 20.85 24.15 43.16 22.22 63.18 22.67 30.12 32.32 18.65 22.32 22.65 24.84 28.78 27.04 37.67 82.67 50.16 33.29 50.49 25.99 5.95 27.02 41.23 48.90 37.79 30.18 31.48 28.43 28.52 33.32 43.97 -68.34 13.55 15.39 20.27 18.80 12.17 14.61 16.60 15.48 13.42 13.90 18.67 19.88 - - 14.57 - - - 12.73 7.55 6.72 10.43 14.90 16.30 19.73 23.09 18.66 - - - 20.24 10.02 10.55 9.37 16.59 12.81 14.92 10.12 15.56 21.80 14.01 13.97 16.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.16 -3.16 -1.67 -1.85 -1.38 -1.39 -1.37 -1.27 -1.27 -1.27 -1.21 -1.21 -1.25 -1.25 -1.24 -1.24 -1.16 -1.18 -1.17 -1.17 -1.18 -1.17 -1.16 -1.22 -1.20 -1.03 -0.99 -1.00 -1.00 -1.01 -0.99 -0.97 -0.99 -1.05 -1.04 -1.05 -2.46 -2.48 -2.32 -2.04 -2.16 -2.22 -2.02 -2.03 -2.28 -1.99 -2.08 -1.92 - - -2.36 - - - -3.13 -1.79 -1.50 -1.98 -1.70 -1.62 -1.47 -4.80 22.62 - - - 4.70 1.30 1.47 1.49 1.51 1.46 -0.74 -0.73 -0.69 -0.71 -0.77 -0.63 -0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.07 1.80 1.75 -5.54 1.93 1.76 1.04 1.89 0.65 1.93 1.58 1.49 2.55 2.26 2.37 2.26 1.87 2.11 1.60 0.74 1.26 1.95 1.50 2.09 9.45 2.20 1.49 1.27 1.54 2.04 2.19 2.38 2.32 2.20 1.79 -1.39 2.47 2.44 1.97 1.96 2.73 2.51 2.29 2.31 2.74 2.60 2.10 1.92 2.14 2.33 2.22 1.86 2.77 3.14 2.16 2.90 1.09 1.69 2.37 2.49 0.22 0.17 2.42 2.23 2.46 2.91 2.40 2.69 2.55 2.83 1.82 2.29 2.00 2.96 1.90 1.52 2.48 2.62 2.64 1.94 2.74 2.80 2.26 0.69 1.18 3.19 4.07 1.69 2.05 2.03 2.17 2.01 1.80 1.37 2.19 0.23 1.16 2.14 2.56 2.49 2.00 2.28 2.54 2.58 1.39 2.21 2.63 2.40 1.76 2.05 1.97 1.05 0.84 - 2.50 1.69 2.42 3.32 2.56 1.13 2.24 3.06 2.70 1.77 2.39 3.35 3.10 3.25 2.39 3.32 3.18 3.36 2.52 3.44 3.40 4.11 3.21 4.37 4.26 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 93.27 55.41 57.30 -18.05 51.94 56.72 95.72 52.94 153.52 51.89 63.16 66.94 39.16 44.32 42.24 44.23 53.42 47.40 62.42 134.97 79.49 51.19 66.47 47.82 10.59 45.48 66.96 78.99 64.78 49.13 45.76 41.94 43.17 45.51 56.01 -71.98 40.46 41.06 50.78 51.14 36.59 39.77 43.76 43.21 36.52 38.52 47.67 52.13 46.70 42.96 44.98 53.71 36.16 31.88 46.26 34.52 91.96 59.28 42.22 40.15 445.24 600.86 41.26 44.79 40.65 34.34 41.74 37.21 39.29 35.39 55.04 43.73 49.91 33.82 52.54 65.75 40.28 38.18 37.95 51.66 36.54 35.66 44.17 144.56 84.65 31.39 24.59 59.30 48.86 49.28 46.08 49.83 55.67 72.82 45.60 438.74 85.94 46.81 39.09 40.21 50.00 43.96 39.42 38.82 72.00 45.35 38.00 41.74 56.92 48.72 50.67 95.27 119.05 - 40.00 59.04 41.38 30.08 39.13 88.47 44.59 32.69 37.08 56.36 41.89 29.81 32.29 30.77 41.79 30.11 31.46 29.76 39.68 29.07 29.41 24.36 31.15 22.89 23.46 - - - - - - - - - - - - - - -
Dividend Per Share
R 1.06 1.06 1.03 1.03 1.02 1.02 0.99 0.99 0.99 0.99 0.90 0.90 0.91 0.90 0.88 0.88 0.88 0.88 0.85 0.85 0.85 0.85 0.78 0.78 0.77 0.78 0.75 0.76 0.75 0.75 0.67 0.67 0.67 0.67 0.64 0.59 0.64 0.64 0.58 0.59 0.58 0.58 0.52 0.53 0.52 0.52 0.48 0.49 0.48 0.48 0.44 0.45 0.41 0.40 0.40 0.35 1.05 0.70 0.35 0.32 3.04 5.64 0.32 0.31 0.30 0.30 0.30 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.25 0.25 0.25 0.23 0.21 0.23 0.23 0.23 0.68 0.47 0.18 0.10 0.10 0.17 0.17 0.17 0.17 0.16 0.18 0.16 0.32 0.32 0.33 0.32 0.30 0.30 0.29 0.30 0.28 0.26 0.29 0.28 0.28 0.27 0.28 0.28 0.28 0.55 - 0.28 0.27 0.26 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.12 0.12 0.17 0.14 0.13 0.08 0.14 0.15 0.15 0.13 0.13 0.19 0.18 0.18 0.18 0.18 0.17 0.13 0.14 0.18 0.19 0.13 0.18 0.21 0.21 0.16 0.17 0.21 0.21 0.20 0.18 0.22 0.21 0.18 -0.04 0.20 0.20 0.16 0.16 0.23 0.22 0.19 0.19 0.24 0.23 0.20 0.19 0.21 0.25 0.21 0.21 0.29 0.30 0.22 0.22 0.26 0.27 0.22 0.19 0.24 0.19 0.16 0.14 0.16 0.19 0.14 0.16 0.14 0.17 0.11 0.11 0.13 0.17 0.11 0.12 0.15 0.15 0.12 0.08 0.18 0.20 0.16 0.16 0.21 0.19 0.13 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.09 0.00 0.05 0.09 0.10 0.09 0.08 0.09 0.11 0.10 0.09 0.09 0.11 0.11 0.08 0.10 0.09 0.06 0.09 0.11 0.11 0.08 0.11 0.15 0.11 0.05 0.11 0.17 0.14 0.16 0.12 0.19 0.17 0.16 0.12 0.17 0.17 0.16 0.13 0.18 0.17 0.17 0.13 0.20 0.18 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.02 0.04 0.06 0.05 0.05 0.04 0.06 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.06 0.05 0.06 0.04 0.06 0.06 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -2.98 10.94 11.23 13.50 11.33 10.23 7.48 10.93 10.55 10.58 8.45 8.80 11.89 10.25 10.27 10.18 10.10 9.02 7.47 7.60 8.64 8.57 6.46 8.77 10.41 10.70 8.67 9.28 10.82 10.68 10.19 9.83 10.72 10.58 8.98 0.61 19.30 19.81 15.21 16.08 18.20 15.63 11.77 12.70 13.42 13.19 11.52 12.02 11.45 14.91 16.15 14.81 16.79 16.08 14.16 16.32 19.02 16.25 12.14 11.02 11.27 10.13 8.87 8.08 8.59 9.76 8.22 15.35 14.05 15.10 10.83 12.84 14.25 17.63 12.60 13.11 14.50 15.86 15.84 26.15 46.16 42.38 29.19 29.60 28.13 27.70 19.63 7.81 11.02 9.43 9.79 7.72 8.98 7.07 17.61 1.56 6.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 61.50 - 34.00 120.00 - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.81 3.76 3.52 4.52 4.03 3.81 2.75 3.85 3.85 3.94 3.37 3.43 4.61 4.07 4.17 4.07 4.02 3.88 3.26 3.28 3.92 4.06 3.05 3.66 3.95 3.92 3.21 3.25 3.74 3.76 3.63 3.35 3.91 3.76 3.33 0.16 3.18 3.15 2.60 2.62 3.19 3.05 2.64 2.62 3.00 2.93 2.49 2.46 2.38 2.54 2.18 2.13 2.60 2.49 1.96 1.99 2.27 2.38 1.94 1.71 2.17 2.09 1.74 1.55 1.63 1.85 1.44 1.54 1.40 1.57 1.15 1.35 1.47 1.81 1.31 1.39 1.51 1.57 1.29 0.63 1.29 1.46 1.11 1.12 1.28 1.27 1.11 0.57 0.97 0.96 0.96 0.93 0.81 0.55 0.56 0.06 0.60 1.10 1.24 1.16 0.97 1.01 1.15 1.18 0.83 0.97 1.12 1.23 0.79 0.96 0.96 0.37 0.89 1.13 1.13 0.90 1.04 0.70 0.52 0.25 0.41 0.63 0.51 0.56 0.39 0.60 0.54 0.51 0.39 0.53 0.49 0.46 0.36 0.51 0.48 0.45 0.34 0.50 0.44 -8.40 3.10 3.65 3.21 -7.18 2.75 2.99 2.81 -6.59 2.46 2.85 2.53 -6.14 2.26 2.61
Equity Multiplier
R 2.68 2.56 2.10 2.06 1.92 1.97 2.00 1.97 1.93 1.96 1.98 2.00 2.00 1.99 2.03 2.07 2.04 2.07 2.10 2.10 2.11 2.14 2.21 1.94 1.96 2.23 2.26 2.28 2.18 2.24 2.26 2.28 2.22 2.31 2.35 2.38 1.74 1.81 1.82 1.80 1.73 1.79 1.78 1.75 1.75 1.78 1.77 1.77 1.72 1.72 1.64 1.57 1.56 1.55 1.56 1.50 1.51 1.64 1.64 1.66 1.68 2.23 1.78 1.74 1.71 1.71 1.73 1.50 1.51 1.53 1.56 1.53 1.53 1.57 1.59 1.56 1.57 1.70 1.70 1.39 1.40 1.42 1.44 1.44 1.42 1.44 1.44 1.87 1.88 1.93 1.94 1.90 1.89 1.94 1.54 1.52 1.51 1.54 1.59 1.34 1.38 1.40 1.38 1.35 1.31 1.37 1.37 1.32 1.32 1.43 1.50 1.54 1.60 1.82 1.77 1.63 1.63 1.84 1.83 1.62 1.28 1.31 1.38 1.34 1.22 1.25 1.31 1.31 1.27 1.34 1.38 1.33 1.29 1.39 1.42 1.35 1.34 1.49 1.50 1.37 - - - 1.36 - - - 1.42 - - - 1.40 - -
Equity to Assets Ratio
R 0.37 0.39 0.48 0.49 0.52 0.51 0.50 0.51 0.52 0.51 0.50 0.50 0.50 0.50 0.49 0.48 0.49 0.48 0.48 0.48 0.47 0.47 0.45 0.52 0.51 0.45 0.44 0.44 0.46 0.45 0.44 0.44 0.45 0.43 0.43 0.42 0.57 0.55 0.55 0.55 0.58 0.56 0.56 0.57 0.57 0.56 0.56 0.57 0.58 0.58 0.61 0.64 0.64 0.64 0.64 0.67 0.66 0.61 0.61 0.60 0.60 0.45 0.56 0.58 0.59 0.58 0.58 0.67 0.66 0.65 0.64 0.65 0.65 0.64 0.63 0.64 0.64 0.59 0.59 0.72 0.71 0.71 0.69 0.70 0.71 0.70 0.70 0.53 0.53 0.52 0.51 0.53 0.53 0.52 0.65 0.66 0.66 0.65 0.63 0.75 0.73 0.72 0.73 0.74 0.77 0.73 0.73 0.76 0.75 0.70 0.67 0.65 0.62 0.55 0.56 0.61 0.61 0.54 0.55 0.62 0.78 0.76 0.73 0.75 0.82 0.80 0.76 0.76 0.79 0.75 0.73 0.75 0.78 0.72 0.70 0.74 0.74 0.67 0.67 0.73 - - - 0.74 - - - 0.70 - - - 0.71 - -
Free Cash Flow Margin
R 0.11 0.01 0.04 0.13 0.20 0.05 -0.07 0.11 0.16 0.05 0.04 0.10 0.20 0.16 0.17 0.10 0.24 0.08 0.08 0.10 0.17 0.06 0.07 0.11 0.20 0.04 0.13 0.12 0.20 0.05 0.10 0.16 0.25 0.10 0.13 0.09 0.26 0.02 -0.04 0.11 0.24 0.02 0.03 0.08 0.18 0.08 0.09 0.14 0.24 0.03 -0.11 -0.06 0.25 0.01 -0.05 0.17 0.25 0.12 -0.05 0.12 0.21 -0.10 0.05 -0.02 0.18 0.02 -0.01 0.10 0.18 0.05 0.09 0.11 0.10 0.04 0.01 0.08 0.16 0.06 -0.13 0.01 0.13 -0.04 -0.02 0.10 0.17 0.09 -0.02 0.15 0.14 -0.05 0.02 0.13 0.15 0.04 0.04 0.12 0.12 -0.14 -0.08 0.32 0.01 -0.13 -0.19 0.12 0.18 -0.04 -0.02 0.24 0.15 -0.03 -0.02 0.41 0.36 -0.19 -0.12 0.05 0.34 -0.08 -0.17 0.26 0.17 0.12 -0.29 0.23 0.15 0.01 -0.09 0.25 0.15 -0.08 -0.10 0.16 0.19 -0.02 -0.18 0.07 0.13 -0.14 -0.09 - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 2.36 0.28 0.66 2.83 4.15 0.97 -1.20 2.05 2.98 0.98 0.65 1.68 3.72 2.87 2.93 1.85 4.10 1.41 1.31 1.60 2.93 1.11 1.25 1.79 3.42 0.62 2.07 1.81 3.15 0.88 1.62 2.48 4.17 1.76 2.11 1.24 3.73 0.27 -0.56 1.33 3.39 0.37 0.43 1.05 2.54 1.20 1.09 1.65 3.07 0.44 -1.10 -0.63 2.78 0.10 -0.45 1.51 2.51 1.26 -0.45 1.11 2.20 -1.47 0.61 -0.18 2.14 0.20 -0.12 0.84 1.64 0.52 0.80 0.95 0.91 0.38 0.11 0.65 1.50 0.59 -1.00 0.04 0.88 -0.29 -0.13 0.65 1.16 0.64 -0.14 0.64 0.98 -0.40 0.15 1.00 0.96 0.27 0.21 1.44 1.31 -1.68 -0.96 3.73 0.15 -1.45 -2.07 1.31 1.68 -0.46 -0.18 2.45 1.35 -0.35 -0.24 1.25 4.23 -2.53 -1.31 0.49 3.95 -0.57 -0.90 1.26 0.73 0.59 -1.24 1.02 0.60 0.06 -0.40 1.10 0.61 -0.40 -0.44 0.69 0.72 -0.10 -0.73 0.27 0.44 -0.60 -0.32 - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 188 56 92 330 471 133 -97 250 348 137 102 215 448 361 367 246 500 198 185 216 373 163 183 236 698 98 263 236 394 130 217 332 528 239 279 157 391 38 -46 147 368 52 62 127 292 147 136 199 364 63 -116 -61 338 24 -43 191 309 162 -41 144 266 -73 40 -2 128 18 -1 51 97 33 50 58 57 26 11 42 93 38 -52 3 45 -14 -5 33 60 33 -4 28 24 -8 5 25 25 8 6 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8 - -16 -9 - - - - - - - - - - - - - - -
Gross Profit Per Share
R 7.77 7.09 6.39 7.52 7.09 6.58 5.19 6.18 6.31 6.58 5.91 6.76 7.22 7.20 6.83 6.92 6.70 6.61 6.17 6.08 6.80 6.81 5.96 6.08 6.41 6.65 5.83 5.63 6.20 6.37 6.20 5.79 6.38 6.58 6.09 3.93 5.14 5.27 4.70 4.29 5.20 5.26 4.65 4.47 4.94 4.96 4.26 4.04 4.10 4.38 3.77 3.68 4.05 4.13 3.42 3.61 3.84 4.13 3.42 3.36 3.52 4.44 3.80 3.36 3.46 3.79 3.24 3.18 3.04 3.36 2.75 2.84 2.83 3.46 2.81 2.56 2.94 3.23 2.64 1.93 2.57 2.73 2.39 2.31 2.46 2.52 2.25 1.39 2.34 2.41 2.44 1.93 2.23 2.22 2.06 3.76 4.04 4.07 4.28 3.83 3.62 3.80 3.96 3.83 3.48 3.62 3.78 3.86 3.24 3.58 3.56 1.79 4.06 4.33 3.93 3.46 4.17 2.31 1.82 1.75 1.59 1.82 1.60 2.15 1.48 1.72 1.58 2.03 1.43 1.66 1.53 1.92 1.31 1.57 1.44 1.73 1.10 1.42 1.26 3.41 3.10 3.65 3.21 2.90 2.75 2.99 2.81 2.67 2.46 2.85 2.53 2.38 2.26 2.61
Gross Profit to Fixed Assets Ratio
R 0.26 0.30 0.29 0.35 0.33 0.32 0.25 0.31 0.34 0.33 0.32 0.37 0.39 0.42 0.40 0.40 0.40 0.39 0.34 0.36 0.42 0.42 0.37 0.40 0.45 0.47 0.41 0.40 0.46 0.47 0.45 0.42 0.47 0.47 0.44 0.26 0.40 0.41 0.38 0.35 0.46 0.48 0.43 0.42 0.48 0.49 0.43 0.41 0.44 0.53 0.47 0.49 0.56 0.59 0.48 0.50 0.53 0.56 0.48 0.48 0.48 0.47 0.41 0.37 0.40 0.44 0.39 0.40 0.38 0.42 0.35 0.30 0.31 0.39 0.32 0.29 0.34 0.36 0.28 0.31 0.42 0.45 0.42 0.42 0.46 0.45 0.33 0.35 0.33 0.33 0.33 0.25 0.32 0.33 0.33 0.29 0.31 0.32 0.34 0.31 0.30 0.32 0.35 0.36 0.34 0.33 0.35 0.38 0.32 0.35 0.34 0.17 0.39 0.40 0.37 0.34 0.41 0.46 0.36 0.35 0.42 0.49 0.43 0.61 0.43 0.53 0.48 0.63 0.45 0.53 0.49 0.64 0.45 0.54 0.50 0.63 0.42 0.55 0.50 1.51 - - - 1.47 - - - 1.58 - - - 1.53 - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.05 0.06 0.08 0.07 0.07 0.05 0.06 0.07 0.07 0.06 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.04 0.09 0.08 0.08 0.07 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.08 0.08 0.07 0.08 0.08 0.09 0.07 0.07 0.13 0.16 0.13 0.12 0.14 0.14 0.12 0.13 0.16 0.17 0.15 0.15 0.17 0.17 0.08 0.11 0.12 0.13 0.13 0.10 0.13 0.14 0.13 0.11 - 0.12 0.13 0.12 0.13 0.13 0.14 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.06 0.15 0.14 0.14 0.12 0.15 0.17 0.14 0.14 0.16 0.18 0.16 0.22 0.16 0.18 0.16 0.22 0.16 0.18 0.17 0.23 0.16 0.19 0.18 0.24 0.16 0.18 0.17 0.51 - - - 0.50 - - - 0.51 - - - 0.53 - -
Gross Working Capital
M -1,004 3,997 514 839 253 -111 -317 -123 230 -243 -1,928 -2,161 -1,414 -1,863 -784 138 -1,285 -1,778 -1,815 -1,941 -894 -37 -268 377 266 -1,032 -842 -1,144 552 93 146 76 654 503 664 804 518 176 239 300 750 509 592 948 1,102 980 1,037 976 - - 558 - - - 1,236 735 645 -36 -109 -289 -407 463 356 - - - 598 370 301 290 338 307 298 250 229 197 133 64 68 - - - - - - - - - - - - - - - - - - - - 90 - - - - - - - - - - - - 120 66 88 - 79 40 34 84 - - 94 - 94 - - - - - - - - - - - 64 52 63 76 - - - 65 - - - 58 - - - 50 - -
Interest Coverage Ratio
R -1.75 8.30 8.43 10.73 8.39 7.39 4.60 7.95 7.63 7.70 5.80 6.10 9.35 7.73 7.80 7.69 7.61 6.75 5.25 5.32 6.49 6.50 4.37 6.64 8.00 8.25 6.15 6.69 8.23 8.12 7.64 7.20 8.26 8.05 6.53 -2.07 15.54 15.92 11.58 12.35 14.78 12.56 9.21 9.99 10.94 10.71 9.00 9.31 9.33 12.40 12.38 11.01 13.37 13.60 11.27 13.03 15.76 13.72 9.84 8.73 9.24 8.67 7.33 6.53 7.08 8.36 6.74 12.66 11.47 12.77 8.34 9.94 11.14 14.86 9.55 10.36 12.16 13.48 13.39 20.01 39.21 35.78 23.64 23.51 24.21 23.66 16.10 5.51 7.58 6.33 6.65 5.07 5.95 5.87 17.89 1.38 6.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 64.00 - 34.75 127.00 - - - - - - - - - - - - - - -
Interest Expense To Sales
% -4.48 1.81 1.78 1.58 1.71 1.80 2.09 1.87 1.92 1.97 2.32 2.21 2.09 2.22 2.34 2.18 2.29 2.51 2.78 2.58 2.56 2.65 2.82 2.66 2.26 2.16 2.40 2.26 2.14 2.14 2.29 2.24 2.21 2.05 2.27 2.04 1.17 1.09 1.31 1.35 1.26 1.31 1.76 1.65 1.55 1.49 1.74 1.68 1.61 1.28 1.30 1.38 1.38 1.45 1.58 1.36 1.18 1.37 1.80 1.73 1.86 1.34 1.62 1.76 1.61 1.54 1.80 1.15 1.08 0.98 1.16 1.18 1.12 0.99 1.20 1.26 1.12 0.98 1.07 0.40 0.40 0.45 0.55 0.57 0.67 0.63 0.84 1.72 1.23 1.36 1.34 1.61 1.45 1.18 0.55 0.32 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 - 0.34 0.10 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.42 1.12 1.05 1.43 1.18 1.11 1.01 1.26 1.32 1.22 1.10 1.23 1.41 1.22 1.20 1.46 1.26 1.19 1.07 1.33 1.34 1.29 1.20 1.28 1.29 1.16 1.11 1.26 1.16 1.14 1.08 1.24 1.28 1.23 1.06 0.87 0.97 0.89 0.78 0.85 1.06 0.98 0.81 0.91 1.17 1.11 0.88 0.94 1.01 0.89 0.62 0.89 1.14 0.95 0.83 0.98 1.13 1.03 0.82 1.11 1.19 1.20 0.97 1.07 1.35 1.22 0.97 1.10 1.26 1.38 1.21 1.15 1.16 1.15 1.00 1.20 1.25 1.21 0.83 1.17 1.22 1.28 1.18 1.27 1.24 1.28 0.93 1.02 0.92 0.88 0.87 1.17 0.79 0.83 0.78 0.87 0.68 0.75 0.73 0.91 0.73 0.75 0.70 0.87 0.76 0.81 0.83 0.94 0.76 0.78 0.76 0.18 0.84 0.84 0.64 0.86 0.83 0.87 0.63 0.84 0.86 0.84 0.66 0.88 0.84 0.91 0.81 0.84 0.80 0.83 0.78 0.97 0.80 0.89 0.74 0.99 0.84 0.90 0.76 - - - - - - - - - - - - - - -
Invested Capital
M 18,241 16,323 12,801 13,038 14,311 14,462 14,527 14,282 14,396 14,711 14,566 14,652 14,858 15,474 15,525 15,631 15,369 15,608 15,639 15,594 15,915 16,130 16,499 14,411 14,493 14,811 14,674 14,760 14,957 15,158 15,079 15,055 15,414 15,932 16,002 16,086 8,674 8,877 8,701 8,530 8,531 8,707 8,466 8,485 8,641 8,533 8,598 8,548 - - 8,213 - - - 7,975 7,506 7,441 7,892 7,785 7,758 7,750 2,984 2,904 - - - 2,951 2,490 2,441 2,438 2,477 2,443 2,439 2,403 2,365 2,378 2,323 2,496 2,453 - - - - - - - - - - - - - - - - - - - - 355 - - - - - - - - - - - - 365 414 372 - 339 374 344 300 - - 254 - 258 - - - - - - - - - - - 181 186 163 157 - - - 135 - - - 120 - - - 106 - -
Liabilities to Equity Ratio
R 1.68 1.56 1.10 1.06 0.92 0.97 1.00 0.97 0.93 0.96 0.98 1.00 1.00 0.99 1.03 1.07 1.04 1.07 1.10 1.10 1.11 1.14 1.21 0.94 0.96 1.23 1.26 1.28 1.18 1.24 1.26 1.28 1.22 1.31 1.35 1.38 0.74 0.81 0.82 0.80 0.73 0.79 0.78 0.75 0.75 0.78 0.77 0.77 0.72 0.72 0.64 0.57 0.56 0.55 0.56 0.50 0.51 0.64 0.64 0.66 0.68 1.23 0.78 0.74 0.71 0.71 0.73 0.50 0.51 0.53 0.56 0.53 0.53 0.57 0.59 0.56 0.57 0.70 0.70 0.39 0.40 0.42 0.44 0.44 0.42 0.44 0.44 0.87 0.88 0.93 0.94 0.90 0.89 0.94 0.54 0.52 0.51 0.54 0.59 0.34 0.38 0.40 0.38 0.35 0.31 0.37 0.37 0.32 0.32 0.43 0.50 0.54 0.60 0.82 0.77 0.63 0.63 0.84 0.83 0.62 0.20 0.24 0.30 0.34 0.22 0.25 0.31 0.31 0.27 0.34 0.38 0.33 0.29 0.39 0.42 0.35 0.34 0.49 0.50 0.37 - - - 0.36 - - - 0.42 - - - 0.40 - -
Long-Term Debt to Equity Ratio
R 1.07 1.10 0.62 0.59 0.52 0.52 0.53 0.53 0.52 0.52 0.43 0.43 0.48 0.46 0.56 0.66 0.56 0.57 0.59 0.59 0.66 0.73 0.78 0.59 0.60 0.61 0.64 0.65 0.68 0.69 0.71 0.73 0.70 0.76 0.80 0.84 0.36 0.37 0.37 0.37 0.36 0.36 0.37 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.25 0.25 0.24 0.24 0.24 0.17 0.17 0.18 0.18 0.18 0.19 0.74 0.39 0.44 0.43 0.41 0.43 0.22 0.22 0.22 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.28 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.48 0.50 0.53 0.54 0.55 0.55 0.57 0.24 0.24 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.40 0.43 0.29 0.29 0.27 0.27 0.26 0.27 0.27 0.27 0.22 0.22 0.24 0.23 0.28 0.32 0.28 0.27 0.28 0.28 0.31 0.34 0.35 0.31 0.31 0.27 0.28 0.28 0.31 0.31 0.31 0.32 0.32 0.33 0.34 0.35 0.21 0.20 0.20 0.21 0.21 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.15 0.16 0.16 0.15 0.15 0.11 0.11 0.11 0.11 0.11 0.11 0.33 0.22 0.25 0.25 0.24 0.25 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.16 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.26 0.27 0.28 0.28 0.29 0.29 0.29 0.15 0.16 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -10,763,100,000.00 -5,170,700,000.00 -5,211,600,000.00 -4,841,900,000.00 -5,654,700,000.00 -5,751,100,000.00 -5,844,700,000.00 -5,904,800,000.00 -5,711,300,000.00 -5,945,600,000.00 -6,088,500,000.00 -6,217,700,000.00 -6,139,100,000.00 -6,347,600,000.00 -6,572,300,000.00 -6,806,800,000.00 -6,863,100,000.00 -7,036,500,000.00 -7,170,400,000.00 -7,115,600,000.00 -7,179,800,000.00 -7,357,000,000.00 -7,776,400,000.00 -5,855,100,000.00 -5,915,100,000.00 -6,879,900,000.00 -7,017,600,000.00 -7,147,700,000.00 -6,878,900,000.00 -7,072,900,000.00 -7,225,200,000.00 -7,402,200,000.00 -7,157,600,000.00 -7,455,600,000.00 -7,602,900,000.00 -7,743,400,000.00 -2,355,800,000.00 -2,444,000,000.00 -2,437,600,000.00 -2,503,400,000.00 -2,276,100,000.00 -2,315,800,000.00 -2,328,900,000.00 -2,287,848,000.00 -2,178,273,000.00 -2,299,944,000.00 -2,240,428,000.00 -2,308,375,000.00 -2,050,265,000.00 -1,658,364,000.00 -1,693,997,000.00 -1,395,223,000.00 -1,306,387,000.00 -1,195,155,000.00 -1,323,368,000.00 -1,424,903,000.00 -1,536,362,000.00 -1,671,722,000.00 -1,757,990,000.00 -1,853,339,000.00 -1,987,306,000.00 -858,696,000.00 -579,956,000.00 -553,821,000.00 -457,332,000.00 -421,769,000.00 -441,349,000.00 -258,800,000.00 -318,561,000.00 -327,891,000.00 -296,129,000.00 -350,190,000.00 -323,852,000.00 -345,111,000.00 -373,581,000.00 -389,243,000.00 -364,929,000.00 -556,735,000.00 -566,329,000.00 -48,174,000.00 -36,825,000.00 -60,460,000.00 -20,904,000.00 -24,576,000.00 -24,851,000.00 -49,445,000.00 -69,977,000.00 35,065,000.00 24,811,000.00 5,592,000.00 10,586,000.00 5,708,000.00 979,000.00 -4,657,000.00 68,559,000.00 67,221,000.00 68,711,000.00 73,700,000.00 74,400,000.00 76,588,000.00 75,000,000.00 87,000,000.00 87,900,000.00 95,710,000.00 94,400,000.00 84,700,000.00 82,700,000.00 85,590,000.00 84,500,000.00 80,000,000.00 72,000,000.00 65,851,000.00 42,600,000.00 37,900,000.00 29,100,000.00 28,811,000.00 25,500,000.00 26,000,000.00 15,500,000.00 27,446,000.00 112,600,000.00 110,500,000.00 104,200,000.00 94,100,000.00 105,400,000.00 105,400,000.00 99,400,000.00 96,000,000.00 91,600,000.00 88,200,000.00 81,800,000.00 78,800,000.00 76,200,000.00 72,400,000.00 66,600,000.00 62,200,000.00 59,700,000.00 57,100,000.00 51,900,000.00 64,100,000.00 - - - 57,100,000.00 - - - 51,100,000.00 - - - 42,200,000.00 - -
Net Debt to EBITDA Ratio
R 29.27 10.80 11.30 7.68 9.80 11.30 15.93 10.41 9.89 10.81 12.27 11.84 8.69 10.27 10.50 11.27 11.68 12.79 15.96 15.56 13.20 13.28 18.84 11.16 10.60 11.40 13.86 13.99 11.35 11.94 12.40 13.36 11.00 12.71 14.70 335.85 6.38 7.26 8.32 7.72 5.56 6.52 6.94 6.26 5.01 5.83 6.39 6.53 6.29 5.43 4.88 4.05 2.46 2.73 3.36 2.64 2.90 3.70 5.09 5.31 4.76 8.92 6.78 7.20 5.02 4.73 7.45 2.59 3.45 3.91 5.76 5.08 4.43 4.03 5.43 5.22 5.05 5.44 7.13 0.84 0.26 0.89 -0.58 -0.84 -0.25 0.57 1.34 1.83 2.96 4.58 3.76 3.98 5.30 9.05 3.14 54.20 6.06 3.38 1.34 0.02 -0.44 -0.37 -0.45 -2.27 -2.19 -0.89 -0.99 -1.44 0.32 1.88 2.38 8.50 -0.72 2.75 0.65 4.59 0.34 2.51 2.55 5.65 -2.26 -0.57 -0.24 -3.29 -0.71 -0.90 -1.07 -2.34 -0.58 0.10 -0.40 -1.59 -0.34 0.16 0.22 -1.15 1.04 1.40 -0.22 0.13 - - - 0.12 - - - 0.10 - - - 0.07 - -
Net Income Before Taxes
R 195,500,000.00 249,400,000.00 238,400,000.00 -678,600,000.00 275,400,000.00 252,900,000.00 141,100,000.00 260,200,000.00 109,600,000.00 268,800,000.00 205,200,000.00 193,300,000.00 361,500,000.00 303,500,000.00 313,600,000.00 298,400,000.00 242,500,000.00 279,100,000.00 206,700,000.00 101,900,000.00 157,200,000.00 269,400,000.00 173,100,000.00 264,200,000.00 116,000,000.00 291,800,000.00 189,000,000.00 161,900,000.00 197,600,000.00 265,500,000.00 253,400,000.00 210,200,000.00 275,300,000.00 269,600,000.00 222,800,000.00 -129,800,000.00 238,400,000.00 238,900,000.00 175,500,000.00 183,700,000.00 246,500,000.00 230,000,000.00 189,500,000.00 191,873,000.00 233,994,000.00 224,218,000.00 167,265,000.00 163,896,000.00 177,235,000.00 193,201,000.00 166,826,000.00 149,904,000.00 195,779,000.00 221,727,000.00 149,754,000.00 167,356,000.00 197,161,000.00 215,002,000.00 151,234,000.00 141,037,000.00 114,356,000.00 77,225,000.00 63,447,000.00 52,929,000.00 62,160,000.00 75,876,000.00 63,823,000.00 65,729,000.00 60,448,000.00 70,636,000.00 44,191,000.00 47,860,000.00 49,572,000.00 72,559,000.00 45,579,000.00 34,344,345.85 56,430,693.17 59,942,716.35 51,811,461.02 36,147,000.00 50,109,000.00 51,306,000.00 41,257,000.00 37,492,000.00 45,149,000.00 46,915,000.00 25,834,000.00 10,529,000.00 13,028,000.00 12,892,000.00 13,749,000.00 11,380,691.39 10,838,000.00 10,109,000.00 16,172,000.00 751,000.00 7,716,000.00 15,200,000.00 17,800,000.00 15,731,000.00 13,800,000.00 14,700,000.00 17,400,000.00 16,429,484.00 8,187,500.00 14,400,000.00 16,900,000.00 16,066,000.00 11,000,000.00 13,300,000.00 12,800,000.00 7,725,483.99 11,400,000.00 16,100,000.00 16,200,000.00 10,680,000.00 14,500,000.00 20,900,000.00 15,300,000.00 8,123,000.00 12,400,000.00 17,600,000.00 14,600,000.00 8,690,000.00 12,600,000.00 17,200,000.00 15,800,000.00 15,000,000.00 11,100,000.00 15,300,000.00 14,600,000.00 14,100,000.00 10,300,000.00 14,300,000.00 13,900,000.00 13,300,000.00 9,700,000.00 13,800,000.00 13,300,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 183,155,805.63 300,008,460.30 277,633,389.26 421,800,103.15 325,014,705.88 306,787,663.11 227,459,532.25 322,490,084.55 264,999,908.76 326,703,125.00 273,000,000.00 283,809,622.35 374,129,460.58 351,485,205.93 357,767,219.39 351,887,399.46 351,925,608.25 335,150,412.04 275,991,291.73 262,002,944.06 344,198,346.06 321,583,518.93 266,076,834.20 292,570,855.41 3,215,554,396.55 296,968,403.02 244,274,497.35 255,031,500.93 296,923,785.43 292,428,135.59 283,646,408.84 361,736,917.22 314,734,035.60 294,094,955.49 244,148,653.50 12,522,342.06 218,807,802.01 212,701,130.18 174,958,404.56 173,266,739.25 226,414,442.19 213,759,565.22 187,194,300.79 191,114,815.15 214,204,139.80 212,484,937.69 182,428,673.78 174,350,530.82 178,163,119.41 190,967,647.18 166,537,118.21 153,852,137.90 205,308,625.54 200,902,151.92 160,907,082.13 170,803,970.41 186,039,429.40 184,906,838.68 149,172,682.92 135,925,530.29 168,627,939.36 76,362,981.37 63,520,152.82 58,884,412.50 62,878,445.62 70,469,491.14 52,968,926.84 56,392,045.89 53,156,074.43 57,707,658.81 42,942,025.75 56,622,561.78 53,852,951.18 67,974,572.75 50,475,088.24 52,298,499.66 57,097,673.12 58,139,181.99 44,752,156.73 20,797,546.68 40,826,087.05 45,714,819.20 35,079,149.72 34,280,361.01 39,680,878.87 39,434,073.28 28,144,759.43 14,901,481.53 13,935,309.72 13,546,673.29 13,624,528.69 14,310,991.43 12,514,630.10 8,499,104.36 9,645,398.22 996,356.86 5,194,555.21 9,152,631.58 10,382,022.47 10,035,493.23 7,784,057.97 8,480,952.38 9,383,908.05 9,563,277.22 6,900,763.36 7,883,333.33 8,994,082.84 9,519,368.23 6,322,727.27 7,624,060.15 7,617,187.50 2,637,245.90 6,686,842.11 8,991,304.35 9,030,864.20 6,956,162.83 8,460,000.00 11,299,521.53 8,598,692.81 3,211,210.64 6,683,870.97 10,281,818.18 8,473,287.67 9,683,544.30 6,225,396.83 10,037,209.30 9,053,164.56 8,432,666.67 6,398,198.20 8,813,725.49 8,229,452.05 7,565,957.45 6,055,339.81 8,479,720.28 8,010,791.37 7,213,533.83 5,785,567.01 8,179,710.14 7,308,270.68 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.03 0.22 0.04 0.06 0.02 0.01 0.01 0.00 0.02 0.01 -0.05 -0.06 -0.03 -0.04 -0.01 0.02 -0.03 -0.04 -0.04 -0.04 -0.01 0.02 0.01 0.03 0.03 0.00 0.00 -0.01 0.04 0.03 0.03 0.02 0.05 0.05 0.06 0.06 0.09 0.08 0.08 0.07 0.10 0.09 0.09 0.11 0.13 0.11 0.12 0.11 0.14 0.18 0.10 0.14 0.15 0.16 0.15 0.09 0.08 0.06 0.05 0.04 0.03 0.16 0.13 0.17 0.19 0.20 0.20 0.15 0.13 0.12 0.14 0.13 0.13 0.11 0.10 0.09 0.08 0.06 0.06 0.15 0.17 0.16 0.18 0.19 0.17 0.16 0.15 0.38 0.36 0.33 0.34 0.34 0.33 0.32 0.33 0.34 0.34 0.34 0.33 0.23 0.22 0.25 0.26 0.29 0.30 0.26 0.26 0.28 0.32 0.34 0.32 0.35 0.29 0.24 0.24 0.27 0.23 0.20 0.17 0.23 0.37 0.36 0.34 0.38 0.41 0.41 0.39 0.39 0.39 0.37 0.35 0.36 0.37 0.34 0.32 0.33 0.33 0.29 0.28 0.38 - - - 0.39 - - - 0.40 - - - 0.39 - -
Non-current Assets to Total Assets Ratio
R 0.90 0.68 0.83 0.81 0.87 0.86 0.86 0.87 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.90 0.89 0.88 0.88 0.88 0.83 0.82 0.81 0.83 0.83 0.81 0.82 0.82 0.81 0.81 0.81 0.82 0.80 0.76 0.80 0.80 0.80 0.78 0.80 0.85 0.86 0.81 0.82 0.83 0.84 0.70 0.74 0.75 0.73 0.71 0.71 0.76 0.78 0.77 0.75 0.78 0.77 0.76 0.77 0.79 0.78 0.78 0.79 0.75 0.74 0.74 0.71 0.71 0.72 0.73 0.74 0.47 0.48 0.51 0.49 0.51 0.53 0.53 0.51 0.52 0.52 0.50 0.48 0.57 0.55 0.52 0.52 0.51 0.52 0.52 0.52 0.54 0.53 0.50 0.49 0.50 0.53 0.47 0.50 0.54 0.55 0.49 0.51 0.55 0.47 0.46 0.45 0.43 0.44 0.42 0.42 0.42 0.44 0.42 0.42 0.44 0.46 0.43 0.44 0.47 0.47 0.43 0.44 0.41 - - - 0.40 - - - 0.37 - - - 0.40 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.83 0.75 0.74 0.77 0.74 0.73 0.75 0.78 0.76 0.66 0.65 0.69 0.68 0.76 0.82 0.75 0.73 0.74 0.73 0.80 0.84 0.84 0.86 0.86 0.79 0.80 0.79 0.88 0.85 0.86 0.86 0.89 0.88 0.89 0.90 0.82 0.76 0.76 0.78 0.84 0.78 0.80 0.85 0.85 0.83 0.82 0.84 0.87 0.86 0.75 0.84 0.86 0.84 0.85 0.82 0.82 0.66 0.69 0.67 0.66 0.75 0.71 0.82 0.81 0.79 0.79 0.74 0.73 0.70 0.70 0.74 0.71 0.64 0.64 0.67 0.60 0.61 0.64 0.63 0.67 0.66 0.64 0.66 0.64 0.64 0.65 0.67 0.67 0.66 0.66 0.70 0.70 0.69 0.55 0.58 0.58 0.55 0.50 0.20 0.18 0.18 0.18 0.20 0.23 0.20 0.19 0.22 0.39 0.47 0.45 0.55 0.51 0.37 0.41 0.51 0.43 0.33 0.31 0.42 - - - 0.04 0.03 0.02 0.06 0.16 0.08 0.06 0.06 0.17 0.08 0.06 0.06 0.18 0.08 0.06 0.06 0.20 - - - 0.17 - - - 0.18 - - - 0.21 - -
Operating Cash Flow Per Share
R 3.84 1.73 2.13 4.15 5.48 1.92 -0.37 3.65 4.06 1.53 1.27 2.67 4.34 3.33 3.60 2.52 4.60 1.96 1.95 2.41 3.70 1.79 2.14 2.77 4.13 1.15 2.68 2.30 3.60 1.17 2.05 2.82 4.53 2.30 2.55 2.02 4.20 0.90 -0.08 2.60 4.02 0.82 0.77 1.61 2.99 1.67 1.51 2.35 3.61 1.04 -0.51 -0.02 3.20 0.39 -0.23 1.72 2.71 1.78 -0.22 1.31 2.46 -0.85 1.02 0.24 2.44 0.53 0.17 1.08 1.84 0.82 1.06 1.31 1.13 0.66 0.34 1.29 1.84 0.87 -0.74 0.49 1.35 0.24 0.38 1.08 1.40 0.78 0.07 0.71 1.32 -0.12 0.42 1.29 1.23 0.56 0.52 2.25 1.67 -1.20 -0.22 2.51 1.92 -0.55 -0.67 1.85 2.00 0.07 0.57 3.01 1.64 -0.24 -0.04 1.56 4.66 -2.04 -0.67 0.95 4.29 -0.44 -0.73 1.47 0.89 0.15 -0.49 1.20 0.89 0.20 -0.24 1.24 0.77 -0.27 -0.23 0.90 0.86 0.02 -0.57 1.05 0.58 -0.48 -0.14 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.16 0.10 0.11 0.22 0.34 0.10 -0.02 0.20 0.26 0.09 0.05 0.10 0.19 0.14 0.20 0.18 0.25 0.10 0.10 0.12 0.23 0.14 0.16 0.30 0.43 0.07 0.17 0.14 0.42 0.10 0.19 0.28 0.54 0.24 0.29 0.22 0.60 0.09 -0.01 0.30 0.69 0.10 0.10 0.29 0.55 0.26 0.23 0.42 0.83 0.22 -0.07 -0.01 0.89 0.10 -0.06 0.43 0.69 0.19 -0.03 0.15 0.25 -0.10 0.14 0.05 0.57 0.11 0.03 0.26 0.42 0.16 0.21 0.31 0.25 0.11 0.06 0.24 0.29 0.11 -0.10 0.15 0.43 0.07 0.11 0.32 0.43 0.23 0.02 0.36 0.40 -0.04 0.12 0.44 0.46 0.21 0.19 0.44 0.33 -0.20 -0.03 0.39 0.27 -0.07 -0.10 0.30 0.39 0.01 0.09 0.57 0.39 -0.05 -0.01 0.31 0.78 -0.20 -0.08 0.16 0.63 -0.09 -0.14 0.48 0.51 0.07 -0.20 0.58 0.58 0.12 -0.12 0.63 0.48 -0.13 -0.10 0.49 0.57 0.01 -0.26 0.63 0.36 -0.20 -0.06 - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.02 0.05 0.10 0.13 0.04 -0.01 0.09 0.10 0.04 0.03 0.06 0.10 0.07 0.08 0.05 0.10 0.04 0.04 0.05 0.07 0.03 0.04 0.07 0.09 0.02 0.06 0.05 0.08 0.03 0.04 0.06 0.10 0.05 0.05 0.04 0.20 0.04 0.00 0.12 0.21 0.04 0.04 0.09 0.16 0.09 0.08 0.13 - - -0.04 - - - -0.02 0.23 0.35 0.15 -0.02 0.10 0.18 -0.04 0.07 - - - 0.01 0.14 0.25 0.11 0.13 0.16 0.14 0.08 0.04 0.16 0.22 0.10 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 18.24 9.13 12.07 19.57 26.38 9.30 -2.08 19.36 21.37 8.05 7.42 15.15 23.42 18.62 20.74 13.75 26.45 11.44 12.45 14.42 20.93 10.04 12.77 17.65 24.64 6.77 17.40 14.81 22.33 7.13 13.16 18.56 27.47 13.26 15.63 15.31 29.70 6.21 -0.61 21.62 28.73 5.51 6.08 12.85 20.78 11.23 12.17 19.31 27.89 7.81 -4.90 -0.24 28.56 3.66 -2.60 19.16 26.74 16.61 -2.49 14.58 23.70 -5.55 8.36 2.23 20.74 4.35 1.71 12.44 20.00 7.71 11.55 14.69 12.18 6.44 3.96 15.34 19.80 8.63 -9.79 8.06 19.20 3.17 5.50 16.33 20.60 10.70 0.99 16.51 18.42 -1.68 5.77 17.22 19.88 8.54 8.98 19.35 14.96 -9.88 -1.86 21.78 18.54 -4.84 -6.05 17.67 20.81 0.69 5.22 29.00 17.91 -2.24 -0.37 50.77 39.70 -15.46 -6.15 9.05 37.06 -6.62 -13.79 30.00 20.15 2.96 -11.41 26.98 22.01 4.18 -5.37 28.08 18.93 -5.73 -5.26 21.09 23.14 0.48 -14.18 26.64 16.56 -11.06 -3.90 - - - - - - - - - - - - - - -
Operating Expense Ratio
% 23.58 21.94 19.46 18.51 19.76 18.49 19.90 17.93 25.89 19.50 20.45 25.88 19.42 21.50 21.01 21.11 23.88 21.67 24.85 28.33 27.65 21.81 23.72 21.42 29.73 22.06 24.49 25.23 25.82 22.97 23.62 24.45 22.57 22.79 23.65 24.88 18.60 19.01 21.69 20.17 19.22 19.35 20.70 19.82 17.82 18.07 20.39 19.49 18.08 18.96 21.06 21.47 19.92 19.91 23.23 23.32 20.62 20.43 22.58 22.62 22.46 18.64 20.49 20.25 19.01 19.00 20.92 22.37 20.76 19.32 20.73 21.12 21.65 20.80 22.54 21.54 20.80 20.45 23.17 21.70 22.39 21.79 22.39 23.06 21.55 21.10 23.58 26.41 24.17 23.90 24.55 17.34 27.65 26.93 25.67 31.89 30.74 24.27 25.26 23.90 25.21 24.14 24.78 26.08 26.78 24.31 24.02 26.40 26.59 24.58 26.08 38.27 26.61 23.49 25.00 24.93 26.57 23.22 24.05 30.46 26.37 23.41 25.02 35.57 26.18 22.70 22.44 33.94 25.36 23.32 23.14 33.56 25.29 22.84 23.40 31.98 21.70 21.11 21.98 346.26 0.00 0.00 0.00 347.92 0.00 0.00 0.00 347.27 0.00 0.00 0.00 358.59 0.00 0.00
Operating Income Per Share
R 2.81 2.92 2.96 3.59 2.98 2.75 1.69 2.80 1.39 2.88 2.40 2.19 3.62 3.35 3.18 3.04 2.55 2.89 2.27 1.35 1.91 2.92 2.00 2.72 1.43 2.91 2.06 1.71 2.04 2.60 2.52 2.07 2.66 2.62 2.23 0.64 2.51 2.50 1.88 1.87 2.51 2.39 2.01 2.00 2.38 2.27 1.73 1.67 1.77 1.86 1.58 1.45 1.82 2.01 1.38 1.52 1.76 1.94 1.42 1.33 1.19 1.58 1.31 1.16 1.22 1.46 1.19 1.23 1.13 1.30 0.85 0.96 0.82 1.32 0.85 0.76 1.01 1.17 0.88 0.62 1.00 1.06 0.84 0.78 0.99 0.98 0.67 0.26 0.61 0.64 0.65 0.63 0.52 0.46 0.57 0.05 0.61 1.12 1.27 1.07 1.00 1.05 1.22 1.10 0.90 1.02 1.18 1.12 0.81 0.99 0.98 0.61 0.93 1.23 1.21 0.85 1.10 0.75 0.55 0.26 0.43 0.64 0.52 0.57 0.43 0.62 0.56 0.53 0.40 0.55 0.52 0.49 0.37 0.52 0.49 0.47 0.35 0.51 0.46 -8.40 3.10 3.65 3.21 -7.18 2.75 2.99 2.81 -6.59 2.46 2.85 2.53 -6.14 2.26 2.61
Operating Income to Total Debt
R 0.03 0.04 0.07 0.09 0.07 0.06 0.04 0.07 0.03 0.07 0.06 0.05 0.08 0.07 0.07 0.06 0.05 0.06 0.04 0.03 0.04 0.05 0.03 0.06 0.03 0.06 0.04 0.04 0.05 0.06 0.05 0.05 0.06 0.05 0.04 0.01 0.12 0.10 0.08 0.09 0.13 0.11 0.10 0.11 0.12 0.12 0.09 0.09 - - 0.11 - - - 0.13 0.20 0.23 0.16 0.12 0.10 0.09 0.07 0.09 - - - 0.08 0.16 0.15 0.17 0.10 0.12 0.10 0.16 0.11 0.09 0.12 0.13 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.12 0.97 0.88 1.04 1.19 1.19 1.06 1.15 1.36 1.30 1.17 1.15 1.41 1.42 1.53 1.67 2.11 2.31 2.15 2.05 2.38 2.26 2.30 2.13 2.49 2.30 2.28 2.38 2.70 2.69 2.42 2.44 3.26 3.78 3.52 2.52 3.95 3.76 3.02 2.75 4.18 3.85 3.24 3.01 4.07 3.75 3.18 3.30 4.31 3.89 2.63 3.26 4.79 4.04 3.48 3.56 4.97 3.93 3.29 3.36 4.43 4.09 2.94 3.40 4.10 3.67 3.45 3.35 4.34 4.40 3.88 3.84 4.62 2.85 2.79 3.24 3.73 3.40 2.66 3.34 3.99 4.00 3.28 3.12 4.46 3.56 2.54 3.68 3.71 3.42 3.31 4.20 3.49 3.29 2.87 3.26 2.84 2.59 1.80 2.59 2.75 2.72 2.08 2.18 3.09 2.57 2.05 2.42 3.50 3.05 2.13 0.47 3.08 2.69 1.89 2.35 3.32 3.57 1.98 2.31 3.47 3.27 2.21 2.31 - 3.36 2.73 2.31 3.43 2.53 2.29 2.59 3.13 2.38 2.01 2.77 2.38 2.13 1.37 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 7.81 15.03 14.98 16.95 14.34 13.31 9.59 14.85 14.66 15.14 13.46 13.46 19.58 17.14 18.24 16.76 17.41 16.93 14.58 13.73 16.64 17.23 12.32 17.66 18.13 17.84 14.76 15.13 17.65 17.40 17.46 16.14 18.25 16.50 14.86 -4.22 18.13 17.40 15.22 16.71 18.56 16.50 16.22 16.52 17.00 15.96 15.70 15.68 15.01 15.93 16.06 15.22 18.47 19.68 17.79 17.70 18.61 18.75 17.73 15.08 17.16 11.64 11.87 11.52 11.41 12.90 12.12 14.57 12.40 12.50 9.67 11.71 12.42 14.77 11.43 13.07 13.60 13.24 14.36 7.97 15.62 16.00 12.98 13.35 16.16 14.80 13.54 9.45 9.33 8.62 8.93 8.15 8.64 6.93 9.82 0.44 5.48 9.21 10.65 9.33 9.66 9.23 11.03 10.52 9.41 9.57 10.85 10.85 8.84 9.45 9.91 19.85 7.95 9.32 11.08 8.15 9.47 11.23 10.53 5.28 9.78 12.64 12.09 12.76 10.60 12.62 12.34 11.97 9.73 11.47 11.86 11.53 10.00 11.50 12.20 11.80 10.06 11.74 12.69 - - - - - - - - - - - - - - -
Quick Ratio
R 0.38 2.61 0.72 0.93 0.45 0.43 0.45 0.47 0.57 0.48 0.31 0.34 0.47 0.40 0.48 0.68 0.31 0.28 0.26 0.31 0.44 0.57 0.51 0.68 0.64 0.42 0.41 0.40 0.70 0.59 0.56 0.56 0.85 0.84 0.83 0.87 0.80 0.66 0.63 0.68 1.06 0.82 0.71 1.09 1.46 1.08 1.09 1.11 1.65 1.93 0.60 1.60 2.26 2.16 2.06 1.19 0.98 0.79 0.66 0.75 0.61 1.08 0.90 1.66 2.07 1.85 1.85 1.49 1.23 1.08 1.28 1.16 1.05 0.83 0.77 0.88 0.75 0.64 0.60 1.35 1.65 1.41 1.58 1.78 1.59 1.38 1.22 2.03 1.78 1.37 1.47 1.80 1.51 1.25 1.36 1.58 1.37 1.30 1.31 0.82 0.70 0.70 0.70 1.15 1.10 0.86 0.87 1.17 1.26 1.24 1.29 1.76 1.04 0.85 0.70 1.02 0.70 0.68 0.47 0.82 1.47 1.10 0.89 1.71 1.75 1.42 1.18 1.56 1.28 0.95 0.91 1.49 1.14 0.86 0.72 1.28 0.86 0.70 0.64 1.69 - - - 1.54 - - - 1.51 - - - 1.46 - -
Research and Development (R&D) Expense Ratio
% - - - 2.12 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 3.14 0.00 0.00 0.00 3.26 0.00 0.00 0.00 3.25 0.00 0.00 0.00 2.25 0.00 0.00 0.00 1.97 0.00 0.00 0.00 1.84 0.00 0.00 0.00 1.62 0.00 0.00 0.00 1.77 0.00 0.00 0.00 1.96 0.00 0.00 0.00 1.36 0.00 0.00 0.00 1.62 0.00 0.00 0.00 1.96 0.00 0.00 0.00 2.15 0.00 0.00 0.00 2.12 0.00 0.00 0.00 1.95 0.00 0.00 0.00 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 0.27 0.29 0.28 0.29 0.37 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.34 0.32 0.31 0.30 0.30 0.30 0.29 0.29 0.28 0.27 0.20 0.18 0.18 0.20 0.20 0.19 0.18 0.19 0.18 0.17 0.16 0.25 0.24 0.22 0.22 0.23 0.22 0.21 0.21 0.21 0.20 0.19 0.19 0.19 0.18 0.17 0.16 0.17 0.16 0.15 0.14 0.13 0.11 0.10 0.09 0.08 0.22 0.33 0.32 0.32 0.32 0.31 0.31 0.30 0.29 0.29 0.28 0.28 0.28 0.27 0.26 0.26 0.26 0.25 0.32 0.32 0.31 0.30 0.29 0.28 0.27 0.26 0.96 0.97 1.02 1.02 1.01 1.00 1.02 0.99 0.99 0.98 0.99 0.99 0.98 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.97 0.97 0.98 0.97 0.98 0.98 0.99 0.99 0.99 0.99 0.99 1.00 0.99 1.00 1.00 0.99 1.00 1.00 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.99 - - - 0.98 - - - 0.99 - - - 0.99 - -
Retention Ratio
% 6.73 44.59 42.70 118.05 48.06 43.28 4.28 47.06 -53.52 48.11 36.84 33.06 60.84 55.68 57.76 55.77 46.58 52.60 37.58 -34.97 20.51 48.81 33.53 52.18 89.41 54.52 33.04 21.01 35.22 50.87 54.24 58.06 56.83 54.49 43.99 171.98 59.54 58.94 49.22 48.86 63.41 60.23 56.24 56.79 63.48 61.48 52.33 47.87 53.30 57.04 55.02 46.29 63.84 68.12 53.74 65.48 8.04 40.72 57.78 59.85 -345.24 -500.86 58.74 55.21 59.35 65.66 58.26 62.79 60.71 64.61 44.96 56.27 50.09 66.18 47.46 34.25 59.72 61.82 62.05 48.34 63.46 64.34 55.83 -44.56 15.35 68.61 75.41 40.70 51.14 50.72 53.92 50.17 44.33 27.18 54.40 -338.74 14.06 53.19 60.91 59.79 50.00 56.04 60.58 61.18 28.00 54.65 62.00 58.26 43.08 51.28 49.33 4.73 -19.05 - 60.00 40.96 58.62 69.92 60.87 11.53 55.41 67.31 62.92 43.64 58.11 70.19 67.71 69.23 58.21 69.89 68.54 70.24 60.32 70.93 70.59 75.64 68.85 77.11 76.54 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.59 1.08 1.25 -4.01 1.30 1.18 0.67 1.26 0.44 1.27 0.95 0.90 1.59 1.36 1.40 1.33 1.13 1.26 0.92 0.43 0.72 1.10 0.76 1.21 5.42 1.24 0.81 0.71 0.85 1.10 1.06 1.19 1.14 1.05 0.81 -0.53 1.77 1.70 1.25 1.31 1.85 1.66 1.40 1.44 1.68 1.62 1.20 1.14 1.27 1.38 1.27 1.14 1.58 1.75 1.22 1.51 1.72 1.66 1.19 1.15 0.95 1.52 1.31 1.18 1.34 1.53 1.27 1.58 1.52 1.69 1.06 1.35 1.17 1.71 1.11 0.84 1.37 1.33 1.19 1.32 1.87 1.93 1.57 1.44 1.78 1.86 1.04 1.27 1.58 1.61 1.73 1.64 1.49 1.34 2.01 0.20 1.02 1.86 2.13 2.32 1.89 2.09 2.47 2.40 1.28 2.12 2.48 2.37 1.71 1.92 1.79 0.94 1.43 1.88 2.04 1.45 2.09 2.67 2.09 1.00 2.45 3.41 2.86 1.87 2.65 3.71 3.34 3.28 2.54 3.41 3.30 3.33 2.64 3.43 3.44 3.47 2.80 3.53 3.59 3.48 - - - 3.59 - - - 3.07 - - - 2.95 - -
Return on Capital Employed (ROCE)
% 0.98 1.79 2.12 2.91 2.23 2.07 1.27 2.14 2.11 2.16 1.86 1.93 2.93 2.45 2.43 2.28 2.36 2.29 1.79 1.82 2.22 2.21 1.47 2.21 2.42 2.48 1.86 1.95 2.24 2.26 2.15 1.97 2.36 2.20 1.85 -0.38 3.11 3.10 2.45 2.52 3.25 3.08 2.66 2.62 3.09 3.06 2.52 2.50 2.52 2.78 2.41 2.30 3.05 3.12 2.34 2.53 3.02 3.27 2.58 2.26 2.85 3.37 2.79 2.35 2.60 3.05 2.33 2.93 2.69 3.15 2.10 2.43 2.78 3.79 2.50 2.76 3.33 3.25 2.53 1.72 3.65 4.13 3.11 3.03 3.90 3.90 2.72 3.74 3.68 3.64 3.73 3.43 3.27 2.94 3.89 0.17 1.97 3.55 4.08 4.21 4.04 4.31 5.08 4.63 3.84 4.36 5.07 4.89 3.40 3.95 3.88 2.32 3.54 4.66 4.72 3.40 4.60 6.49 5.04 2.40 4.65 7.01 5.88 6.55 4.93 7.25 6.66 6.47 4.98 6.95 6.81 6.67 5.17 7.46 7.24 7.15 5.53 8.21 7.82 - - - - - - - - - - - - - - -
Return on Common Equity
% - - 720.00 -2,301.53 - 718.42 412.78 759.77 257.20 760.15 567.90 542.44 954.38 809.82 831.58 780.34 646.21 728.28 533.10 247.40 420.07 652.25 460.21 643.25 2,876.47 685.21 446.48 388.73 462.54 609.28 584.19 656.36 619.73 588.63 456.19 -302.01 633.46 620.78 454.90 466.54 638.70 583.27 481.37 489.98 568.45 548.95 401.53 377.68 412.67 447.06 390.00 332.41 455.25 501.06 344.37 - 454.92 470.65 329.78 - 263.26 - - - - 348.79 283.50 - - 321.02 200.67 250.76 215.23 318.28 204.72 151.09 247.93 260.08 225.40 176.83 250.06 256.45 206.45 186.83 225.01 234.48 129.27 107.01 128.01 128.71 137.38 126.95 113.65 102.17 139.26 13.67 69.56 130.56 150.68 138.04 - - - 134.37 - - - 125.10 - - - 55.03 - - - 83.71 - - - 52.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.59 2.75 2.62 -8.24 2.50 2.33 1.35 2.48 0.84 2.49 1.88 1.81 3.18 2.71 2.84 2.76 2.29 2.61 1.93 0.90 1.51 2.35 1.68 2.36 10.65 2.77 1.83 1.61 1.86 2.47 2.40 2.73 2.53 2.43 1.91 -1.27 3.08 3.06 2.28 2.36 3.20 2.97 2.49 2.53 2.93 2.89 2.12 2.02 2.17 2.37 2.09 1.79 2.46 2.72 1.91 2.26 2.59 2.73 1.95 1.91 1.59 3.40 2.33 2.06 2.29 2.62 2.21 2.37 2.30 2.60 1.65 2.07 1.80 2.69 1.76 1.31 2.15 2.26 2.02 1.83 2.62 2.74 2.26 2.07 2.52 2.67 1.50 2.37 2.96 3.10 3.35 3.13 2.81 2.59 3.10 0.31 1.54 2.86 3.39 3.10 2.60 2.93 3.40 3.24 1.67 2.89 3.40 3.13 2.27 2.74 2.69 1.45 2.30 3.42 3.60 2.37 3.41 4.91 3.82 1.62 3.14 4.48 3.95 2.49 3.24 4.65 4.38 4.29 3.24 4.57 4.53 4.42 3.40 4.75 4.88 4.67 3.76 5.26 5.36 4.78 - - - 4.87 - - - 4.37 - - - 4.13 - -
Return on Fixed Assets (ROFA)
% 3.78 8.16 8.02 -26.82 9.17 8.69 4.91 9.48 3.49 9.63 7.74 7.34 12.54 11.80 12.16 11.49 9.80 11.03 7.51 3.74 6.57 10.36 7.28 10.75 50.88 12.04 7.95 6.83 8.55 11.17 10.63 11.73 11.41 10.59 8.23 -5.38 12.16 12.13 9.10 9.36 14.06 13.19 11.11 11.41 13.75 13.37 10.07 9.50 10.98 13.42 12.05 10.93 15.69 17.80 12.14 14.05 15.61 16.03 11.70 11.24 9.26 10.01 8.36 7.47 8.66 10.18 8.48 9.36 8.92 9.95 6.29 6.76 5.97 8.80 5.73 4.24 7.11 7.31 6.43 6.73 10.04 10.51 8.93 8.45 10.58 10.40 5.71 4.09 4.82 4.60 4.89 4.51 4.00 3.61 5.54 0.55 2.86 5.47 6.45 6.04 5.00 5.66 6.78 6.81 3.55 5.85 6.91 6.54 4.75 5.65 5.33 2.80 4.41 6.39 6.57 4.36 6.29 8.91 6.65 2.76 7.12 10.14 8.77 5.71 7.88 11.61 10.64 10.31 7.67 10.74 10.42 10.13 7.82 10.82 10.88 10.34 8.39 11.72 11.64 11.15 - - - 11.30 - - - 10.15 - - - 9.13 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - 1,795.24 5,115.38 405.90 - - - 132.69 - - - 532.03 - - - -164.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - 647.77 357.53 327.87 - - - 88.32 - - - 532.03 - - - -164.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.61 0.88 1.20 -3.79 1.28 1.16 0.67 1.25 0.43 1.26 1.00 0.96 1.64 1.42 1.41 1.30 1.16 1.31 0.96 0.45 0.72 1.08 0.75 1.17 5.25 1.24 0.81 0.71 0.82 1.07 1.03 1.17 1.09 1.00 0.77 -0.50 1.63 1.57 1.16 1.22 1.69 1.52 1.28 1.30 1.49 1.46 1.07 1.03 1.11 1.17 1.16 1.00 1.37 1.51 1.06 1.38 1.58 1.56 1.13 1.11 0.92 1.31 1.15 1.01 1.12 1.28 1.06 1.37 1.35 1.51 0.93 1.20 1.04 1.54 1.01 0.77 1.27 1.26 1.12 1.15 1.59 1.67 1.33 1.21 1.51 1.60 0.91 0.92 1.16 1.21 1.28 1.22 1.11 1.01 1.51 0.15 0.76 1.39 1.60 1.89 1.55 1.68 1.96 1.87 0.99 1.68 1.97 1.86 1.30 1.44 1.35 0.70 1.11 1.51 1.64 1.15 1.70 2.22 1.78 0.81 1.79 2.50 2.14 1.35 1.88 2.63 2.41 2.36 1.83 2.49 2.45 2.45 1.93 2.56 2.61 2.61 2.11 2.73 2.80 2.51 - - - 2.58 - - - 2.20 - - - 2.12 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - -3.21 -2.15 -4.00 - - - -2.53 - - - -3.74 - - - 1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.40 10.05 10.17 -26.88 9.41 8.67 5.86 9.94 3.39 10.05 8.28 7.66 12.59 11.35 12.02 10.82 9.50 10.79 8.69 3.76 6.03 9.32 6.99 10.44 43.68 10.12 7.25 6.19 7.16 9.26 9.36 10.57 9.39 8.47 6.99 -6.24 11.17 10.68 8.76 9.60 11.37 9.83 9.37 9.73 9.89 9.14 8.09 7.68 7.96 8.41 9.38 7.99 10.06 11.71 9.82 11.28 11.23 10.95 9.33 8.82 6.59 6.10 6.37 6.28 6.37 7.09 7.26 8.61 7.73 7.53 5.46 7.12 5.84 7.66 5.86 4.50 6.56 6.45 7.90 6.82 8.81 8.31 7.36 7.07 8.21 7.93 5.83 3.78 4.72 4.55 4.94 4.56 4.56 3.70 6.03 0.62 3.30 5.73 6.81 6.44 5.82 5.87 6.91 6.88 3.83 5.92 6.78 6.47 5.22 5.46 5.59 9.61 3.94 5.25 6.42 4.29 5.53 6.67 6.38 2.83 6.14 7.51 7.52 4.50 6.70 7.77 7.69 7.51 5.98 7.11 7.44 7.17 6.18 6.87 7.68 7.19 6.39 7.01 8.09 7.37 7.06 7.48 8.29 7.67 6.76 6.69 8.04 6.42 6.21 5.51 6.48 5.98 5.81 6.01
Return on Tangible Equity (ROTE)
% -1.62 -7.88 -7.04 25.50 -6.60 -5.74 -3.16 -5.73 -2.01 -5.62 -4.01 -3.73 -6.70 -5.62 -5.46 -4.98 -4.04 -4.38 -3.11 -1.41 -2.35 -3.51 -2.30 -4.69 -20.20 -3.81 -2.41 -2.05 -2.64 -3.35 -3.13 -3.42 -3.47 -3.14 -2.37 1.54 -18.19 -16.13 -11.44 -10.84 -17.73 -15.20 -12.17 -13.12 -16.99 -14.33 -11.15 -9.66 -13.16 -20.08 -16.20 -20.61 -32.94 -51.14 -24.56 -23.74 -22.32 -18.98 -11.44 -9.92 -7.46 -20.79 121.26 69.41 28.76 24.03 23.24 13.01 13.95 15.94 9.10 11.36 -4.96 -7.24 -4.44 -3.25 -5.48 -4.48 -3.74 -12.70 -17.52 -15.74 -11.02 -9.37 -11.01 -12.26 6.62 2.87 - - - 4.61 - - - 0.37 - - - 3.82 - - - 3.77 - - - 3.71 - - - 1.73 - - - 3.44 - - - 2.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.75 1.31 1.62 -5.16 1.64 1.49 0.85 1.60 0.55 1.59 1.20 1.14 2.00 1.69 1.73 1.64 1.38 1.53 1.12 0.52 0.86 1.32 0.91 1.46 6.52 1.58 1.04 0.90 1.09 1.41 1.37 1.54 1.47 1.34 1.04 -0.68 2.17 2.08 1.56 1.63 2.30 2.07 1.76 1.82 2.10 2.06 1.52 1.44 - - 1.60 - - - 1.53 1.93 2.20 2.12 1.51 1.46 1.21 1.91 1.62 - - - 1.53 1.91 1.85 2.09 1.29 1.63 1.42 2.11 1.38 1.02 1.65 1.72 1.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.70 0.81 0.79 1.00 0.97 1.00 0.84 0.95 1.03 0.96 0.93 0.96 1.00 1.04 1.01 1.06 1.03 1.02 0.86 0.99 1.09 1.11 1.04 1.03 1.17 1.19 1.10 1.10 1.19 1.21 1.14 1.11 1.22 1.25 1.18 0.86 1.09 1.14 1.04 0.98 1.24 1.34 1.19 1.17 1.39 1.46 1.24 1.24 1.38 1.60 1.28 1.37 1.56 1.52 1.24 1.25 1.39 1.46 1.25 1.27 1.41 1.64 1.31 1.19 1.36 1.44 1.17 1.09 1.15 1.32 1.15 0.95 1.02 1.15 0.98 0.94 1.08 1.13 0.81 0.99 1.14 1.27 1.21 1.20 1.29 1.31 0.98 1.08 1.02 1.01 0.99 0.99 0.88 0.98 0.92 0.90 0.87 0.96 0.95 0.94 0.86 0.96 0.98 0.99 0.93 0.99 1.02 1.01 0.91 1.03 0.95 0.29 1.12 1.22 1.02 1.02 1.14 1.33 1.04 0.98 1.16 1.35 1.17 1.27 1.18 1.49 1.38 1.37 1.28 1.51 1.40 1.41 1.27 1.57 1.42 1.44 1.31 1.67 1.44 1.51 - - - 1.47 - - - 1.58 - - - 1.53 - -
Sales to Operating Cash Flow Ratio
R 5.48 10.96 8.28 5.11 3.79 10.76 -48.03 5.17 4.68 12.42 13.48 6.60 4.27 5.37 4.82 7.27 3.78 8.74 8.03 6.94 4.78 9.96 7.83 5.67 4.06 14.76 5.75 6.75 4.48 14.03 7.60 5.39 3.64 7.54 6.40 6.53 3.37 16.11 -163.43 4.62 3.48 18.16 16.45 7.78 4.81 8.91 8.22 5.18 3.59 12.81 -20.42 -421.28 3.50 27.34 -38.45 5.22 3.74 6.02 -40.09 6.86 4.22 -18.02 11.96 44.85 4.82 22.98 58.33 8.04 5.00 12.98 8.66 6.81 8.21 15.52 25.28 6.52 5.05 11.59 -10.21 12.41 5.21 31.55 18.17 6.12 4.85 9.34 100.78 6.06 5.43 -59.68 17.34 5.81 5.03 11.70 11.14 5.17 6.69 -10.12 -53.83 4.59 5.39 -20.65 -16.54 5.66 4.81 145.20 19.14 3.45 5.58 -44.63 -268.40 1.97 2.52 -6.47 -16.26 11.05 2.70 -15.11 -7.25 3.33 4.96 33.76 -8.76 3.71 4.54 23.91 -18.63 3.56 5.28 -17.44 -19.00 4.74 4.32 208.67 -7.05 3.75 6.04 -9.04 -25.67 - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.11 0.11 0.12 0.15 0.14 0.14 0.12 0.13 0.13 0.13 0.11 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.09 0.16 0.16 0.14 0.14 0.16 0.17 0.15 0.15 0.17 0.18 0.15 0.15 0.16 0.16 0.14 0.14 0.16 0.15 0.12 0.13 0.15 0.15 0.13 0.13 0.14 0.25 0.21 0.19 0.21 0.22 0.18 0.18 0.20 0.22 0.19 0.19 0.20 0.22 0.19 0.19 0.21 0.21 0.15 0.19 0.21 0.23 0.21 0.20 0.22 0.23 0.18 0.34 0.33 0.35 0.35 0.36 0.33 0.36 0.33 0.33 0.31 0.32 0.31 0.36 0.32 0.36 0.36 0.35 0.34 0.36 0.36 0.37 0.33 0.35 0.32 0.10 0.36 0.36 0.32 0.34 0.38 0.40 0.33 0.35 0.40 0.45 0.38 0.41 0.40 0.48 0.43 0.44 0.43 0.48 0.44 0.46 0.43 0.50 0.45 0.48 0.44 0.50 0.44 0.47 - - - 0.47 - - - 0.48 - - - 0.49 - -
Sales to Working Capital Ratio
R -4.10 0.48 3.28 2.56 7.72 11.53 16.95 35.49 6.36 17.33 -2.29 -2.07 -4.58 -3.25 -22.33 5.43 -4.15 -3.01 -2.63 -2.66 -22.30 5.73 7.27 3.42 3.66 -28.00 -29.74 -9.35 2.71 3.84 4.01 5.02 2.49 2.38 2.02 1.41 1.79 2.05 1.87 1.90 1.63 1.80 1.63 1.34 1.35 1.58 1.26 1.32 1.12 0.92 1.38 1.03 1.04 0.93 0.84 1.44 1.84 2.44 2.38 3.16 5.36 1.57 1.54 1.10 1.09 1.09 0.89 1.22 1.56 1.88 1.36 1.49 1.60 2.09 1.94 1.99 2.67 3.64 2.51 1.30 1.24 1.47 1.17 1.10 1.25 1.45 1.19 0.88 0.92 1.07 1.02 1.05 0.97 1.12 1.00 0.97 0.91 0.96 0.94 1.59 1.46 1.43 1.38 1.22 1.13 1.37 1.42 1.33 1.03 1.04 0.99 0.28 1.26 1.47 1.31 1.27 1.67 1.95 1.89 1.52 1.07 1.25 1.14 1.09 0.96 1.17 1.12 1.12 1.08 1.30 1.27 1.29 1.16 1.48 1.40 1.46 1.34 1.73 1.58 1.23 - - - 1.20 - - - 1.20 - - - 1.26 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.79 5.76 5.50 5.88 5.66 4.94 18.36 5.04 4.79 16.96 5.12 6.80 17.90 6.33 5.08 5.86 5.46 18.46 21.39 19.44 18.54 18.92 20.15 18.40 17.44 6.12 6.27 7.09 6.25 5.84 6.72 8.55 6.35 5.68 19.86 19.92 16.48 17.03 19.14 17.66 17.08 17.33 18.52 17.43 16.10 15.79 16.95 15.83 15.33 15.63 18.21 18.76 16.33 17.42 19.41 21.48 17.78 18.22 19.13 17.01 17.90 17.94 19.87 20.28 18.47 18.56 20.79 22.20 20.80 19.19 20.59 20.77 19.31 19.80 21.68 19.39 19.35 19.57 21.94 21.76 21.68 20.99 21.87 22.18 21.10 20.42 21.80 24.07 23.63 23.90 24.55 17.34 27.65 25.64 25.67 25.70 27.55 24.27 25.26 23.90 25.21 24.14 24.78 26.08 26.78 24.31 24.02 26.40 26.59 24.58 26.08 38.27 26.61 23.49 25.00 24.93 26.57 23.22 24.05 30.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.06 0.00 0.01 0.00 0.00 0.04 0.05 0.02 0.01 0.04 0.14 0.15 0.12 0.15 0.08 0.03 0.10 0.14 0.14 0.15 0.10 0.05 0.07 0.02 0.03 0.14 0.11 0.14 0.02 0.06 0.04 0.04 0.02 0.05 0.04 0.03 0.06 0.11 0.09 0.07 0.03 0.07 0.05 0.01 0.01 0.01 0.01 0.01 - - 0.06 - - - 0.00 0.00 0.00 0.11 0.11 0.13 0.13 0.05 0.04 - - - 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.06 - - - - - - - - - - - - - - - - - - - - 0.03 - - - - - - - - - - - - 0.03 0.20 0.09 - 0.06 0.22 0.17 0.02 - - 0.05 - 0.09 - - - - - - - - - - - 0.05 0.10 0.00 0.00 - - - 0.01 - - - 0.02 - - - 0.02 - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.00 0.00 0.00 0.00 0.02 0.03 0.01 0.01 0.02 0.07 0.08 0.06 0.07 0.04 0.01 0.05 0.07 0.07 0.07 0.05 0.02 0.03 0.01 0.02 0.06 0.05 0.06 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.03 0.06 0.05 0.04 0.02 0.04 0.03 0.01 0.01 0.01 0.01 0.01 - - 0.03 - - - 0.00 0.00 0.00 0.07 0.07 0.08 0.08 0.02 0.02 - - - 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 - - - - - - - - - - - - - - - - - - - - 0.02 - - - - - - - - - - - - 0.02 0.11 0.05 - 0.04 0.12 0.10 0.01 - - 0.03 - 0.07 - - - - - - - - - - - 0.04 0.07 0.00 0.00 - - - 0.00 - - - 0.02 - - - 0.01 - -
Tangible Asset Value Ratio
R - -0.14 0.48 0.49 -0.20 -0.21 0.50 -0.22 -0.22 0.51 -0.24 0.50 0.50 0.50 -0.26 0.48 0.49 -0.29 0.48 0.48 0.47 0.47 0.45 0.52 0.51 0.45 0.44 0.44 0.46 0.45 0.44 0.44 0.45 0.43 0.43 0.42 0.57 0.55 0.55 0.55 0.58 0.56 0.56 0.57 0.57 0.56 0.56 -0.12 -0.10 -0.07 -0.08 -0.06 -0.05 -0.03 -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -117.52 -25.20 -22.10 -137.22 -139.40 -32.36 -140.72 -140.13 -33.67 -146.30 -35.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.53 0.52 0.38 0.37 0.34 0.36 0.37 0.36 0.35 0.36 0.36 0.37 0.37 0.38 0.39 0.41 0.40 0.41 0.42 0.43 0.43 0.44 0.46 0.38 0.39 0.43 0.43 0.44 0.41 0.43 0.43 0.44 0.42 0.45 0.46 0.47 0.29 0.32 0.32 0.31 0.28 0.30 0.29 0.28 0.28 0.29 0.28 0.29 - - 0.23 - - - 0.20 0.15 0.15 0.22 0.22 0.24 0.24 0.44 0.30 - - - 0.31 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.24 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.61 0.52 0.51 0.48 0.49 0.50 0.49 0.48 0.49 0.50 0.50 0.50 0.50 0.51 0.52 0.51 0.52 0.52 0.52 0.53 0.53 0.55 0.48 0.49 0.55 0.56 0.56 0.54 0.55 0.56 0.56 0.55 0.57 0.57 0.58 0.43 0.45 0.45 0.45 0.42 0.44 0.44 0.43 0.43 0.44 0.44 0.43 0.42 0.42 0.39 0.36 0.36 0.36 0.36 0.33 0.34 0.39 0.39 0.40 0.40 0.55 0.44 0.42 0.41 0.42 0.42 0.33 0.34 0.35 0.36 0.35 0.35 0.36 0.37 0.36 0.36 0.41 0.41 0.28 0.29 0.29 0.31 0.30 0.29 0.30 0.30 0.47 0.47 0.48 0.49 0.47 0.47 0.48 0.35 0.34 0.34 0.35 0.37 0.25 0.27 0.28 0.27 0.26 0.23 0.27 0.27 0.24 0.25 0.30 0.33 0.35 0.38 0.45 0.44 0.39 0.39 0.46 0.45 0.38 0.16 0.18 0.22 0.25 0.18 0.20 0.24 0.24 0.21 0.25 0.27 0.25 0.22 0.28 0.30 0.26 0.26 0.33 0.33 0.27 - - - 0.26 - - - 0.30 - - - 0.29 - -
Working Capital to Current Liabilities Ratio
R -0.22 2.20 0.28 0.44 0.16 0.09 0.05 0.03 0.19 0.06 -0.29 -0.32 -0.18 -0.23 -0.04 0.24 -0.23 -0.28 -0.30 -0.31 -0.05 0.25 0.17 0.50 0.48 -0.04 -0.03 -0.10 0.70 0.38 0.35 0.30 0.79 0.77 0.91 1.01 1.13 0.72 0.70 0.73 1.48 0.97 1.03 1.67 1.94 1.46 1.52 1.66 2.65 3.03 0.99 2.39 3.00 2.89 2.74 1.56 1.40 0.47 0.44 0.32 0.20 1.15 1.07 2.24 2.50 2.22 2.22 1.70 1.35 1.13 1.33 1.43 1.27 0.81 0.74 0.80 0.54 0.35 0.41 1.43 1.82 1.60 1.65 1.79 1.66 1.48 1.40 2.48 2.38 2.04 2.09 2.41 2.40 2.15 2.10 2.36 2.41 2.14 1.79 1.12 0.99 1.05 1.15 1.37 1.67 1.22 1.17 1.48 2.13 2.10 1.77 2.18 1.57 0.86 0.94 1.40 1.02 0.67 0.55 1.06 2.35 1.99 1.54 1.98 2.72 2.42 1.99 2.01 2.33 1.76 1.53 1.82 2.12 1.46 1.29 1.62 1.60 1.05 1.00 1.82 - - - 1.85 - - - 1.71 - - - 1.82 - -
Working Capital To Sales Ratio
R -0.24 2.08 0.30 0.39 0.13 0.09 0.06 0.03 0.16 0.06 -0.44 -0.48 -0.22 -0.31 -0.04 0.18 -0.24 -0.33 -0.38 -0.38 -0.04 0.17 0.14 0.29 0.27 -0.04 -0.03 -0.11 0.37 0.26 0.25 0.20 0.40 0.42 0.50 0.71 0.56 0.49 0.54 0.53 0.61 0.56 0.61 0.75 0.74 0.63 0.79 0.76 0.89 1.09 0.73 0.97 0.96 1.08 1.19 0.70 0.54 0.41 0.42 0.32 0.19 0.64 0.65 0.91 0.92 0.92 1.12 0.82 0.64 0.53 0.73 0.67 0.63 0.48 0.51 0.50 0.37 0.28 0.40 0.77 0.81 0.68 0.85 0.91 0.80 0.69 0.84 1.13 1.09 0.94 0.98 0.95 1.03 0.90 1.00 1.03 1.10 1.04 1.06 0.63 0.68 0.70 0.72 0.82 0.89 0.73 0.70 0.75 0.97 0.96 1.01 3.52 0.79 0.68 0.76 0.79 0.60 0.51 0.53 0.66 0.93 0.80 0.88 0.91 1.04 0.86 0.89 0.89 0.93 0.77 0.79 0.78 0.86 0.67 0.71 0.68 0.75 0.58 0.63 0.81 - - - 0.83 - - - 0.83 - - - 0.79 - -
Working Capital Turnover Ratio
R -4.10 0.48 3.28 2.56 7.72 11.53 16.95 35.49 6.36 17.33 -2.29 -2.07 -4.58 -3.25 -22.33 5.43 -4.15 -3.01 -2.63 -2.66 -22.30 5.73 7.27 3.42 3.66 -28.00 -29.74 -9.35 2.71 3.84 4.01 5.02 2.49 2.38 2.02 1.41 1.79 2.05 1.87 1.90 1.63 1.80 1.63 1.34 1.35 1.58 1.26 1.32 1.12 0.92 1.38 1.03 1.04 0.93 0.84 1.44 1.84 2.44 2.38 3.16 5.36 1.57 1.54 1.10 1.09 1.09 0.89 1.22 1.56 1.88 1.36 1.49 1.60 2.09 1.94 1.99 2.67 3.64 2.51 1.30 1.24 1.47 1.17 1.10 1.25 1.45 1.19 0.88 0.92 1.07 1.02 1.05 0.97 1.12 1.00 0.97 0.91 0.96 0.94 1.59 1.46 1.43 1.38 1.22 1.13 1.37 1.42 1.33 1.03 1.04 0.99 0.28 1.26 1.47 1.31 1.27 1.67 1.95 1.89 1.52 1.07 1.25 1.14 1.09 0.96 1.17 1.12 1.12 1.08 1.30 1.27 1.29 1.16 1.48 1.40 1.46 1.34 1.73 1.58 1.23 - - - 1.20 - - - 1.20 - - - 1.26 - -

StockViz Staff

September 19, 2024

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