Scotts Miracle-Gro Company

NYSE SMG

Data sourced from iex and EODHD
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Scotts Miracle-Gro Company Key Metrics 1989 - 2024

This table shows the Key Metrics for Scotts Miracle-Gro Company going from 1989 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-9 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Accounts Payable Turnover Ratio
R 3.46 1.23 1.38 2.34 2.59 2.50 2.47 2.48 2.32 2.33 2.37 2.64 2.98 3.21 3.13 3.14 3.26 3.19 3.21 3.35 3.30 3.31 3.24 3.13 3.07 3.00 2.99 2.62 2.02 2.08 2.90 2.92 2.93 2.90 2.75 2.74 2.71 2.75 2.62 2.59 2.81 3.05 3.04 3.10 2.96 2.81 2.88 2.84 2.88 2.81 2.73 2.77 2.85 3.17 3.28 3.26 3.25 3.09 2.89 2.93 2.82 2.62 2.59 2.63 2.60 2.61 2.69 2.66 2.65 2.74 2.86 2.84 2.93 2.92 2.79 2.82 2.78 2.52 2.44 2.39 2.20 2.09 2.01 2.00 2.08 2.26 2.24 2.24 2.08 1.86 1.91 1.89 1.90 2.01 2.04 2.14 2.19 2.57 2.82 2.91 3.06 3.09 3.23 3.32 3.43 3.64 3.63 3.68 3.69 3.45 3.23 3.22 3.16 2.92 2.87 2.78 2.87 3.41 3.48 3.46 3.42 3.53 3.51 3.51 3.41 2.80 2.63 2.63 2.54 2.73 5.36 5.29 5.24 5.29 2.89 2.93 3.28 2.51 1.60
Accounts Receivable Turnover Ratio
R 1.74 1.43 1.23 1.10 1.17 1.20 1.27 1.33 1.40 1.43 1.46 1.53 1.47 1.50 1.51 1.46 1.53 1.47 1.44 1.39 1.35 1.33 1.30 1.28 1.28 1.28 1.27 1.19 1.08 1.14 1.12 1.15 1.23 1.29 1.28 1.28 1.26 1.26 1.25 1.27 1.28 1.33 1.35 1.34 1.29 1.30 1.30 1.29 1.31 1.25 1.24 1.22 1.19 1.25 1.26 1.27 1.34 1.31 1.29 1.26 1.23 1.18 1.18 1.21 1.19 1.21 1.23 1.21 1.21 1.22 1.22 1.22 1.22 1.25 1.25 1.25 1.22 1.15 1.13 1.09 1.09 1.08 1.08 1.09 1.09 1.15 1.19 1.18 1.16 1.19 1.18 1.16 1.17 1.14 1.15 1.18 1.20 1.25 1.24 1.26 1.27 1.37 1.37 1.35 1.40 1.37 1.36 1.35 1.29 1.26 1.21 1.15 1.09 0.99 1.03 1.07 1.11 1.26 1.28 1.33 1.38 1.56 1.58 1.58 1.59 1.43 1.42 1.43 1.41 1.38 1.38 1.38 1.34 1.22 1.23 1.20 1.23 1.02 0.92
Asset Coverage Ratio
R 1.21 1.09 1.14 1.23 1.23 1.27 1.32 1.46 1.59 1.66 1.70 1.70 1.71 1.66 1.61 1.52 1.40 1.35 1.28 1.20 1.15 1.13 1.17 1.26 1.33 1.39 1.46 1.42 1.45 1.51 1.52 1.53 1.54 1.68 1.74 1.82 1.98 2.09 2.13 2.24 2.40 2.45 2.44 2.38 2.22 2.17 2.17 2.15 2.13 2.16 2.27 2.38 2.56 2.66 2.56 2.49 2.34 2.07 2.00 1.92 1.80 1.72 1.71 1.67 1.64 1.63 1.59 1.90 2.41 2.81 3.00 2.78 2.58 2.36 2.25 2.20 1.95 1.89 1.84 1.77 1.68 1.57 1.53 1.50 1.44 1.40 1.38 1.34 1.31 1.26 1.26 1.24 1.23 1.21 1.19 1.23 1.26 1.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.75 0.21 0.21 0.38 0.36 0.34 0.34 0.36 0.42 0.48 0.51 0.57 0.59 0.57 0.53 0.48 0.46 0.44 0.43 0.43 0.40 0.39 0.38 0.38 0.40 0.41 0.50 0.46 0.34 0.34 0.42 0.42 0.44 0.49 0.50 0.50 0.52 0.54 0.53 0.53 0.53 0.55 0.55 0.55 0.53 0.52 0.53 0.53 0.53 0.52 0.51 0.51 0.52 0.56 0.55 0.57 0.59 0.58 0.56 0.57 0.56 0.54 0.53 0.53 0.51 0.51 0.52 0.52 0.52 0.52 0.52 0.52 0.51 0.50 0.49 0.49 0.47 0.44 0.44 0.43 0.43 0.41 0.41 0.41 0.40 0.41 0.41 0.40 0.39 0.38 0.40 0.40 0.40 0.41 0.41 0.42 0.42 0.43 0.42 0.43 0.46 0.47 0.49 0.49 0.50 0.50 0.49 0.49 0.49 0.47 0.43 0.44 0.45 0.43 0.47 0.49 0.50 0.56 0.57 0.58 0.58 0.64 0.67 0.68 0.68 0.66 0.67 0.68 0.66 0.65 0.64 0.63 0.61 0.56 0.56 0.55 0.61 0.56 0.32
Average Collection Period
R 55.65 26.64 24.95 228.09 228.54 234.95 220.06 202.10 181.20 162.87 148.91 138.14 141.81 139.37 158.22 172.84 166.97 174.19 166.95 161.66 165.89 168.14 168.44 172.33 174.17 177.12 172.37 204.01 226.58 219.19 212.88 209.41 198.79 191.40 193.10 196.06 197.97 198.30 200.39 198.48 196.13 192.80 190.85 192.02 199.65 199.15 199.47 205.36 205.73 209.57 211.71 222.58 222.94 218.81 218.51 203.54 195.10 196.08 199.12 200.09 201.90 206.21 207.60 199.54 201.02 198.24 193.33 195.79 193.62 191.04 188.65 183.66 179.59 178.69 180.14 183.53 190.71 198.99 203.18 221.24 223.47 225.79 228.12 230.55 234.61 228.37 219.58 218.76 220.84 219.06 218.86 226.74 224.87 223.60 221.82 208.27 208.99 206.33 207.53 196.91 184.63 179.39 178.42 176.44 170.64 171.38 173.38 176.65 184.33 186.36 198.58 217.15 225.56 231.14 223.07 206.82 200.35 189.95 182.49 166.00 155.71 150.57 145.79 145.79 144.71 148.95 150.78 150.33 152.14 153.79 156.30 159.80 167.11 172.98 169.24 170.94 168.48 195.28 224.40
Book Value Per Share
R -4.37 -6.80 -4.76 2.14 3.43 7.17 10.66 14.44 17.45 17.21 16.43 15.03 14.54 13.92 13.77 13.96 13.12 12.40 10.73 9.11 7.91 7.29 8.35 9.56 10.29 10.98 11.71 11.22 11.10 11.78 11.60 11.28 10.84 10.27 9.80 9.55 9.30 9.54 9.93 10.54 11.08 11.01 10.76 10.35 9.94 9.69 9.64 9.45 8.78 8.98 9.52 10.17 11.19 11.36 10.95 10.43 9.83 9.03 8.25 7.63 7.11 6.75 6.80 7.00 7.18 7.21 6.81 9.06 11.09 13.26 15.57 15.29 14.90 14.51 14.18 13.72 13.49 13.01 12.47 11.94 11.50 11.04 10.62 10.30 9.91 9.59 9.24 8.97 8.71 8.58 8.67 8.59 8.41 8.18 7.91 7.67 5.84 6.93 8.01 8.98 10.45 10.13 9.91 9.76 9.74 9.56 9.37 9.93 10.75 10.49 11.35 11.57 11.15 11.04 8.86 6.67 5.75 4.55 4.36 4.21 4.04 3.96 3.83 3.91 4.03 4.06 4.38 3.32 2.25 1.23 0.03 0.01 -0.01 -0.02 0.02 0.05 0.10 0.10 -0.02
Capital Expenditure To Sales
% 1.07 9.23 5.07 2.99 3.20 3.13 3.76 4.01 3.69 3.66 2.78 2.38 2.21 2.09 2.43 2.52 2.48 2.52 2.09 2.99 3.01 3.18 4.30 4.55 4.57 4.58 4.02 3.82 5.01 4.95 3.49 3.49 18.67 18.66 18.80 18.84 3.31 3.38 3.30 7.14 7.08 6.90 6.92 4.43 5.34 5.48 5.44 4.35 3.61 3.51 3.67 4.78 5.54 5.51 5.56 4.12 4.24 4.21 4.09 3.18 2.07 2.15 2.12 2.64 2.51 2.45 2.54 2.81 3.05 3.12 3.11 3.05 3.25 3.22 3.09 2.17 2.27 2.24 2.27 2.29 1.75 1.91 2.14 4.18 5.28 5.36 5.28 4.70 4.53 4.90 4.99 5.11 6.85 6.78 6.75 5.58 6.02 5.96 19.15 41.87 41.19 41.93 31.27 26.87 26.72 25.77 23.00 4.06 2.31 2.12 2.40 2.84 2.76 2.95 3.10 3.61 27.20 27.90 28.46 28.14 5.43 4.63 3.99 3.99 4.11 4.82 5.14 5.32 4.12 3.40 2.86 2.86 3.62 3.71 3.64 3.23 1.89 1.96 2.92
Cash Dividend Coverage Ratio
R 7.84 -9.18 14.43 3.72 3.11 2.31 0.10 -0.42 -0.10 -0.34 1.78 -1.05 0.46 0.20 0.78 2.72 1.54 1.23 1.76 2.26 2.51 2.73 2.93 2.28 3.10 2.98 6.28 1.01 -2.60 7.56 3.16 1.98 1.70 2.58 1.61 2.10 0.52 0.48 -0.03 0.76 2.25 4.75 4.20 3.73 2.38 3.86 2.68 2.14 3.49 2.61 1.76 1.90 2.15 16.11 9.59 7.37 13.24 9.33 8.80 8.71 8.17 5.10 7.12 6.53 5.43 7.71 19.16 18.57 17.63 15.97 6.34 5.46 4.72 -16.03 -4.49 18.55 - - - - - - - - - - - - - - - - 1.09 30.14 17.75 6.70 5.09 25.35 17.04 15.31 22.20 13.88 14.62 13.45 12.35 8.22 10.27 12.83 10.87 9.05 10.31 8.51 10.94 21.56 44.77 123.36 123.36 - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.53 -8.90 12.91 3.19 3.79 1.10 -4.72 -3.36 -1.48 -1.83 -0.38 1.82 4.32 4.92 7.74 3.68 0.28 0.77 2.58 2.70 3.34 2.95 2.17 2.14 3.60 3.22 2.83 -4.24 -6.20 6.03 5.76 3.94 -2.77 0.07 -2.62 -4.43 3.14 3.98 1.32 4.55 3.11 0.87 4.72 5.08 1.23 1.98 1.39 1.50 3.46 2.97 0.79 -0.86 -0.15 5.40 6.06 6.69 8.93 4.21 4.52 6.32 4.32 -1.18 -34.16 -39.25 -40.04 -40.28 -4.70 -15.20 -11.68 -6.69 -8.82 0.79 0.15 -0.07 -32.69 -28.17 -29.80 -31.32 4.22 4.05 3.12 0.07 0.32 2.52 0.61 -0.46 2.32 2.43 1.47 0.85 0.48 0.06 -0.05 -0.38 0.21 0.86 1.63 1.32 -3.92 -12.93 -12.93 -8.19 -7.04 -5.18 -5.18 -4.30 -2.58 3.17 3.17 3.49 3.85 11.60 11.60 -8.26 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.90 -8.02 13.38 3.70 4.45 1.82 -3.69 -2.10 -0.21 -0.49 1.02 3.19 5.57 6.00 8.56 4.35 0.87 1.35 3.01 3.28 3.92 3.61 2.97 3.03 4.52 4.18 3.78 -3.42 -5.07 7.14 6.72 4.89 4.72 7.63 5.05 3.36 4.53 5.44 2.75 6.39 4.78 2.35 6.14 6.19 2.59 3.42 2.83 2.73 4.41 3.88 1.87 0.69 2.05 7.63 8.30 8.64 11.02 6.25 6.42 7.91 5.05 -0.47 -32.58 -37.20 -38.05 -38.34 -3.61 -13.36 -9.31 -4.20 -6.29 2.48 1.88 1.63 -30.20 -26.07 -28.04 -29.63 5.01 4.80 3.61 0.59 0.88 3.28 1.53 0.47 3.20 3.20 2.15 1.59 1.25 0.80 0.91 0.53 1.11 1.69 2.13 1.79 1.06 -2.12 -2.12 3.16 1.33 2.27 2.27 2.64 2.79 3.59 3.59 3.81 4.25 12.08 12.08 -7.67 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.13 0.18 0.57 0.74 0.74 0.71 0.67 1.35 1.48 1.46 1.48 0.48 0.44 0.51 0.54 0.56 0.50 0.54 0.52 0.58 0.55 0.53 0.66 1.03 1.39 1.56 1.76 1.56 1.18 1.18 1.12 0.95 1.03 1.04 1.03 1.37 1.44 1.71 2.10 2.06 2.22 2.05 1.84 1.81 1.83 1.94 2.03 2.09 1.97 2.06 2.04 1.81 1.72 1.39 1.06 0.96 0.91 1.18 1.22 1.20 1.26 1.33 1.44 1.51 1.44 1.06 0.93 0.81 0.72 0.70 0.64 0.64 0.74 1.16 1.18 1.16 1.32 0.82 0.74 0.74 0.91 0.98 0.98 0.94 0.75 0.83 0.93 0.90 0.57 0.57 0.50 0.55 0.61 0.65 0.70 0.67 0.54 0.44 0.44 0.43 0.46 0.43 0.37 0.45 0.46 0.46 0.46 0.38 0.39 0.31 0.30 0.32 0.29 0.25 0.22 0.18 0.22 0.21 0.20 0.16 0.11 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.00
Cash Ratio
R 0.06 0.01 0.04 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.08 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.06 0.10 0.13 0.14 1.00 0.99 0.98 0.97 0.11 0.08 0.09 0.09 0.09 0.13 0.15 0.17 0.20 0.17 0.19 0.18 0.17 0.20 0.21 0.22 0.22 0.22 0.21 0.23 0.22 0.17 0.13 0.10 0.09 0.08 0.07 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.10 0.15 0.15 0.14 0.17 0.11 0.10 0.11 0.13 0.13 0.13 0.12 0.09 0.10 0.11 0.10 0.06 0.06 0.05 0.06 0.07 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.05 0.06 0.07 0.08 0.09 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.00
Cash Return on Assets (CROA)
R 0.08 -0.09 0.16 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 -0.02 -0.04 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.05 0.05 0.03 0.03 0.03 0.02 0.04 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.00 -0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.03 0.02 0.02 -0.09 -0.14
Cash Return on Equity (CROE)
R -1.21 0.89 -2.00 -0.08 -0.85 -0.70 0.88 0.07 -0.10 -0.08 0.00 0.06 0.12 0.10 0.13 0.05 0.03 0.00 -0.11 0.03 0.11 0.10 0.23 0.09 0.06 0.09 0.10 -0.09 -0.19 0.09 0.08 0.01 0.00 0.06 0.00 0.02 0.02 -0.01 0.00 0.07 0.05 0.07 0.07 0.06 0.01 0.05 0.03 0.00 0.05 -0.03 0.01 0.05 0.04 0.08 0.05 0.03 0.10 0.13 0.04 0.01 0.03 0.03 0.08 0.09 0.05 0.07 0.07 0.12 0.07 -0.09 0.04 0.03 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.04 0.05 0.06 0.03 0.05 0.02 0.01 0.09 0.07 0.04 0.06 0.04 0.00 0.00 0.03 0.05 0.06 0.05 0.05 0.01 0.02 0.01 -0.01 -0.02 0.03 0.06 0.05 0.06 0.07 0.06 0.05 0.06 0.05 0.03 -0.02 -0.07 -0.08 -0.08 0.00 0.01 0.01 0.01 0.00 0.04 0.05 0.05 -0.01 0.03 3.83 9.09 11.30 10.06 7.13 1.73 2.46 3.42 10.41 14.08 15.02 31.21
Cash Return on Invested Capital (CROIC)
R 0.11 -0.12 0.20 0.05 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.03 0.06 0.05 0.06 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 -0.01 -0.04 0.05 0.05 0.03 0.03 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.08 0.05 0.05 0.05 0.04 0.06 0.02 0.00 0.00 0.01 0.05 0.07 0.07 0.09 0.05 0.04 0.05 0.04 0.03 0.04 0.05 0.03 0.04 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.03 0.02 0.01 0.04 0.04 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.03 0.02 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 -0.01 -0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.02 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.03 0.01 0.03 0.04 0.04 0.04 0.01 0.01 -0.16 -0.25
Cash Return on Investment (CROI)
R 3.40 -3.26 - 1.77 1.77 1.77 1.77 1.16 1.13 1.13 0.41 0.03 -1.04 -1.04 - - - - - 9.58 11.76 5.11 2.17 1.96 0.68 2.64 5.74 2.74 0.68 2.91 2.91 1.65 1.15 -4.04 -4.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 301 -11 252 54 527 510 517 523 135 161 165 176 162 147 143 120 114 -97 -112 -35 -30 160 117 12 20 72 140 166 93 -93 31 9 -2 140 86 90 94 120 122 122 131 119 107 113 95 9 26 17 7 79 3 3 77 99 173 165 77 71 42 64 80 174 161 161 222 116 151 151 152 164 158 156 139 106 97 88 91 96 91 70 49 50 45 71 44 37 61 84 76 67 49 60 73 69 54 35 45 325 165 12 -8 -69 -56 21 67 31 58 83 72 60 76 59 24 -64 -70 -32 -18 -33 -18 -6 12 -1 29 19 5 -21 24 68 76 73 56 58 85 23 43 43 19 15 -
Cash to Debt Ratio
R 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.04 0.05 0.06 0.06 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.07 0.08 0.11 0.13 0.13 0.16 0.16 0.15 0.14 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.11 0.09 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.10 0.14 0.14 0.14 0.14 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.05 0.06 0.07 0.06 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.49 0.45 0.41 0.51 0.51 0.50 0.49 0.48 0.47 0.47 0.46 0.45 0.44 0.43 0.42 0.42 0.41 0.40 0.39 0.37 0.36 0.36 0.36 0.37 0.39 0.41 0.46 0.47 0.45 0.43 0.45 0.46 0.46 0.47 0.47 0.49 0.51 0.53 0.54 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.55 0.56 0.56 0.56 0.55 0.56 0.56 0.55 0.55 0.54 0.55 0.56 0.56 0.56 0.56 0.55 0.54 0.53 0.52 0.50 0.50 0.49 0.49 0.48 0.47 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.40 0.41 0.41 0.42 0.42 0.43 0.44 0.45 0.45 0.45 0.46 0.47 0.46 0.48 0.49 0.50 0.50 0.49 0.49 0.48 0.48 0.49 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.48 0.52 0.48
Current Liabilities Ratio
R 0.27 0.21 0.23 0.25 0.23 0.22 0.21 0.22 0.22 0.23 0.25 0.26 0.28 0.27 0.25 0.23 0.22 0.24 0.24 0.24 0.23 0.22 0.21 0.21 0.22 0.20 0.16 0.15 0.14 0.17 0.23 0.23 0.24 0.28 0.29 0.30 0.31 0.29 0.29 0.31 0.31 0.31 0.31 0.28 0.26 0.26 0.26 0.27 0.28 0.27 0.32 0.34 0.37 0.39 0.34 0.34 0.34 0.33 0.35 0.34 0.34 0.34 0.33 0.31 0.30 0.29 0.27 0.26 0.25 0.23 0.22 0.22 0.23 0.23 0.23 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.26 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.25 0.25 0.25 0.26 0.26 0.26 0.25 0.24 0.22 0.23 0.22 0.20 0.22 0.21 0.20 0.23 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.21 0.22 0.23 0.26 0.27 0.27 0.28 0.29 0.29 0.30 0.30 0.27 0.30 0.32 0.33 0.39 0.38 0.39 0.40 0.40 0.40 0.42 0.47 0.44
Current Liabilities to Total Liabilities Ratio
R 0.25 0.19 0.21 0.26 0.24 0.24 0.24 0.26 0.27 0.29 0.31 0.33 0.35 0.34 0.31 0.29 0.28 0.30 0.29 0.28 0.26 0.25 0.25 0.26 0.27 0.25 0.21 0.19 0.18 0.22 0.30 0.30 0.31 0.36 0.38 0.38 0.40 0.38 0.39 0.43 0.45 0.45 0.44 0.39 0.36 0.35 0.35 0.36 0.37 0.35 0.43 0.47 0.52 0.56 0.49 0.48 0.47 0.44 0.44 0.43 0.41 0.41 0.40 0.38 0.36 0.35 0.32 0.34 0.37 0.38 0.40 0.40 0.41 0.41 0.41 0.41 0.38 0.38 0.37 0.36 0.35 0.34 0.37 0.38 0.38 0.38 0.37 0.39 0.38 0.38 0.37 0.34 0.34 0.33 0.34 0.34 0.33 0.32 0.31 0.29 0.32 0.33 0.32 0.36 0.35 0.36 0.40 0.36 0.35 0.34 0.32 0.33 0.33 0.32 0.30 0.33 0.34 0.33 0.37 0.42 0.44 0.48 0.52 0.54 0.62 0.67 0.65 0.58 0.50 0.40 0.39 0.38 0.38 0.40 0.40 0.40 0.43 0.47 0.44
Current Ratio
R 1.83 2.20 1.81 2.07 2.25 2.29 2.30 2.23 2.16 2.08 1.86 1.73 1.60 1.64 1.79 1.89 1.85 1.73 1.63 1.58 1.61 1.67 1.73 1.78 1.82 2.04 13.57 13.85 13.82 13.52 2.03 2.02 1.99 1.88 1.79 1.79 1.84 1.96 1.96 1.68 1.69 1.69 1.73 2.04 2.18 2.21 2.19 2.11 2.06 2.13 1.93 1.76 1.59 1.47 1.64 1.59 1.59 1.66 1.60 1.64 1.66 1.63 1.66 1.76 1.80 1.77 1.94 1.98 2.03 2.13 2.14 2.08 2.01 2.01 1.95 1.90 1.97 1.92 1.93 1.98 1.95 1.94 1.77 1.68 1.63 1.61 1.61 1.53 1.52 1.54 1.59 1.71 1.72 1.71 1.65 1.62 1.66 1.71 1.75 1.87 1.82 1.83 2.05 1.90 2.01 2.09 1.89 2.32 2.47 2.56 2.67 2.58 2.66 2.65 2.75 2.44 2.28 2.20 1.93 1.86 1.84 1.78 1.77 1.77 1.69 1.65 1.82 1.72 1.56 1.50 1.27 1.26 1.25 1.19 1.19 1.17 1.16 1.11 1.07
Days in Inventory
R 67.64 89.81 66.95 426.47 463.93 502.56 503.55 471.24 426.01 376.79 281.87 232.71 214.83 215.96 277.64 309.94 319.48 322.38 312.55 301.26 305.45 307.55 345.19 351.65 352.61 354.60 226.94 393.23 449.99 437.55 377.33 378.09 366.99 355.97 357.95 355.26 355.43 356.63 354.56 361.15 351.31 351.13 356.95 354.38 373.13 378.83 373.44 368.28 360.82 361.62 361.52 358.29 356.71 355.42 358.35 324.12 316.96 317.51 327.93 323.39 316.64 315.60 309.23 306.37 315.96 314.40 309.35 313.04 312.12 310.66 308.84 298.18 287.51 287.64 293.61 299.53 315.23 323.69 322.84 351.14 352.61 356.05 359.41 354.26 362.03 357.90 365.90 389.03 425.51 435.94 425.81 463.92 459.74 452.68 448.83 436.95 449.58 448.49 449.16 367.88 314.35 307.70 295.41 289.58 287.88 292.71 299.66 367.95 397.61 418.15 444.28 403.15 385.79 392.15 382.02 373.91 378.67 360.24 356.72 344.47 350.72 343.70 341.74 342.18 333.80 328.19 315.10 308.38 322.64 318.79 319.49 332.73 315.73 328.22 328.10 388.63 405.32 511.61 841.97
Days Inventory Outstanding (DIO)
R 112.29 151.86 111.03 720.77 767.59 809.07 824.01 774.89 718.40 664.35 501.04 417.11 384.90 386.96 465.83 502.45 521.08 525.46 529.86 531.04 536.42 540.74 621.47 628.36 622.01 617.56 619.29 831.08 901.99 883.63 621.27 621.73 599.25 581.46 584.64 576.90 576.18 577.67 573.38 582.24 565.26 564.04 574.31 569.87 602.73 614.44 604.40 587.16 567.64 567.35 566.35 531.49 533.36 529.47 531.51 499.02 487.68 493.28 516.23 514.14 505.14 500.17 488.74 492.81 508.57 508.96 502.67 513.38 516.94 520.03 524.00 518.27 506.87 503.84 509.78 509.78 528.85 536.15 529.73 565.54 560.75 563.83 564.26 541.86 546.87 543.45 563.55 620.22 696.37 717.27 700.06 764.18 750.16 744.46 737.58 715.06 730.96 725.75 728.35 597.77 528.19 518.62 502.48 507.08 507.23 518.01 532.67 653.91 705.98 742.11 789.05 715.45 685.03 696.86 674.61 658.72 665.57 639.09 643.14 636.53 664.64 651.76 650.00 650.83 633.65 623.19 596.10 578.20 605.15 596.60 590.65 597.42 562.24 588.40 596.22 724.80 757.26 951.19 1,556.98
Days Payable Outstanding (DPO)
R 59.99 43.17 34.21 216.45 207.85 216.45 226.03 248.63 258.95 259.30 253.67 215.66 206.70 199.44 208.43 203.40 201.27 203.66 195.09 185.34 185.73 186.05 212.63 222.91 226.16 229.86 236.40 303.16 322.59 316.36 238.24 227.98 232.42 234.29 238.22 240.72 242.20 241.35 248.66 271.66 255.71 248.75 247.09 213.57 220.24 222.29 220.09 231.10 226.15 230.16 235.89 233.05 232.87 225.54 217.82 226.72 225.85 228.31 239.29 231.76 235.68 240.73 240.18 223.07 230.91 231.88 228.89 232.92 233.70 230.88 224.37 231.43 223.62 224.23 232.94 234.62 241.45 253.28 259.25 278.50 298.17 305.88 311.83 311.57 297.71 286.13 290.21 288.53 309.38 322.82 323.08 355.16 365.18 362.55 358.42 332.65 326.65 307.19 288.84 254.11 225.91 222.77 214.54 196.21 187.79 183.82 184.39 196.02 204.80 216.44 233.42 235.60 244.95 256.57 261.98 278.04 275.42 256.95 252.69 257.82 263.03 260.81 263.85 264.18 277.95 297.03 313.39 318.41 339.54 328.33 266.45 284.94 258.93 258.30 299.27 309.71 311.43 393.49 567.78
Days Sales Outstanding (DSO)
R 93.34 30.56 31.27 336.46 315.13 306.26 288.24 278.00 264.70 256.96 250.69 241.85 252.05 247.43 245.63 251.23 239.29 252.86 257.72 266.48 272.87 277.53 284.08 288.21 287.23 288.39 290.81 311.33 338.53 322.44 327.07 318.90 299.84 287.95 290.37 291.96 294.79 295.04 299.30 294.55 291.25 284.17 278.77 279.94 290.66 289.17 290.78 294.23 289.73 296.80 300.96 307.35 314.94 306.47 303.03 301.50 285.93 290.12 297.12 307.43 312.81 319.32 322.07 311.52 314.71 311.73 305.10 311.36 310.57 309.14 309.27 312.00 310.52 306.74 306.19 306.35 313.79 324.65 330.21 350.60 349.82 352.12 352.55 345.81 345.28 335.61 320.97 325.17 331.12 327.31 329.86 345.06 341.60 345.13 341.89 324.33 321.31 313.93 316.92 311.84 307.65 298.83 301.33 306.99 297.76 300.10 304.58 307.37 320.86 323.38 345.78 387.05 407.22 418.19 401.20 368.85 355.47 339.88 330.63 306.41 293.54 283.84 275.42 275.42 273.16 282.04 285.25 282.56 285.81 288.48 289.65 287.05 298.54 310.95 307.66 316.95 314.40 360.85 397.67
Debt to Asset Ratio
R 0.74 0.81 0.76 0.71 0.71 0.69 0.66 0.60 0.55 0.52 0.50 0.49 0.49 0.50 0.51 0.54 0.57 0.58 0.60 0.63 0.65 0.66 0.64 0.60 0.57 0.54 0.52 0.54 0.52 0.50 0.51 0.51 0.50 0.48 0.47 0.46 0.44 0.43 0.42 0.40 0.37 0.37 0.37 0.38 0.40 0.41 0.41 0.41 0.42 0.41 0.39 0.37 0.34 0.33 0.35 0.36 0.38 0.42 0.43 0.45 0.48 0.50 0.50 0.51 0.52 0.52 0.53 0.47 0.40 0.34 0.28 0.29 0.28 0.29 0.29 0.30 0.32 0.33 0.34 0.36 0.37 0.39 0.41 0.42 0.43 0.44 0.45 0.47 0.48 0.49 0.49 0.50 0.51 0.51 0.51 0.49 0.50 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.09 1.15 1.11 0.96 0.95 0.91 0.86 0.79 0.74 0.72 0.71 0.71 0.70 0.71 0.71 0.71 0.73 0.74 0.77 0.81 0.84 0.85 0.81 0.77 0.74 0.73 0.71 0.73 0.71 0.68 0.69 0.69 0.69 0.68 0.68 0.67 0.66 0.64 0.62 0.59 0.56 0.55 0.55 0.57 0.60 0.61 0.62 0.63 0.63 0.62 0.60 0.56 0.53 0.52 0.53 0.56 0.59 0.64 0.66 0.69 0.72 0.74 0.74 0.74 0.74 0.74 0.75 0.66 0.56 0.47 0.39 0.40 0.39 0.40 0.40 0.41 0.45 0.46 0.48 0.50 0.52 0.55 0.56 0.58 0.60 0.61 0.62 0.63 0.65 0.66 0.66 0.67 0.67 0.67 0.68 0.67 0.69 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 15.07 247.83 94.90 -11.70 -11.63 -13.20 -14.18 -24.56 -30.60 -31.59 0.00 31.97 31.77 31.81 14.30 -12.13 -11.79 -12.23 -12.97 -17.05 -16.13 -14.79 -13.87 -11.42 -12.50 -13.06 -8.81 -2.24 -37.44 -37.48 -26.59 -25.01 -76.81 -77.61 -77.35 -76.76 -23.85 -24.01 -24.12 -24.10 -21.45 -21.62 -21.32 -20.97 -4.38 -4.01 -4.44 -4.42 -5.77 -5.95 -6.31 -6.34 -5.91 -6.20 -5.70 -6.68 -7.43 -6.89 -6.05 -7.10 -21.70 -21.39 -20.61 -21.80 12.42 12.30 11.23 14.66 6.72 6.04 5.28 4.70 2.95 3.19 3.43 2.91 3.21 3.27 3.48 -168.14 -166.63 -166.28 -166.02 -0.04 14.02 13.99 13.90 16.50 -0.68 0.37 0.10 -0.09 -21.57 -22.11 -21.61 -19.77 8.18 9.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -11.54 -7.85 -9.76 31.55 27.92 22.40 9.06 4.60 3.00 2.70 2.52 2.50 2.44 2.50 2.53 2.56 2.73 2.95 4.38 5.22 5.69 5.88 4.50 3.63 3.13 2.74 2.48 2.74 2.57 2.17 2.35 2.34 2.35 2.28 2.23 2.15 2.03 1.93 1.78 1.50 1.36 1.32 1.36 1.49 1.61 1.66 1.71 1.79 1.82 1.79 1.54 1.30 1.15 1.10 1.25 1.38 1.52 1.78 2.14 2.46 2.69 2.88 2.93 2.95 2.96 2.92 3.20 2.58 2.11 1.62 0.68 0.69 0.67 0.69 0.70 0.74 0.83 0.86 0.95 1.04 1.12 1.22 1.33 1.42 1.51 1.56 1.64 1.78 1.87 1.93 1.97 2.04 2.05 2.10 2.20 2.10 2.25 2.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -6.81 -9.59 -6.87 9.25 -10.33 -15.05 -18.10 -26.73 -22.35 -23.75 14.67 124.21 123.91 124.17 94.74 -9.93 -9.66 -10.46 -10.40 -6.69 -2.18 0.13 -13.73 -20.79 -24.88 -25.54 -6.02 -0.81 -24.87 -26.72 -17.70 -15.78 -12.87 -12.67 -11.94 -11.20 -11.78 -12.05 -12.28 -11.73 -6.18 -6.68 -6.08 -6.36 -3.89 -3.03 -3.57 -3.42 -2.27 -2.58 -3.50 -3.15 -4.28 -5.05 -4.06 -5.09 -13.84 -12.93 -10.74 -11.54 -5.15 7.56 9.86 9.07 9.33 -2.83 -4.86 -2.00 2.12 0.85 -1.73 -2.09 -10.99 -10.41 -10.26 -9.95 -85.83 -85.99 -85.32 -85.32 -58.83 -58.18 -57.19 -59.00 -14.23 -14.28 -14.59 -15.26 -2.43 0.33 -0.45 -0.30 -12.20 -12.96 -11.81 -8.69 17.78 18.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -3.13 -2.85 -2.75 -4.63 -5.37 -5.92 -6.04 -6.86 -10.32 -10.72 -10.47 -9.30 -5.91 -4.97 -4.84 -4.90 -3.80 -3.27 -2.93 -2.63 -2.37 -2.34 -2.44 -2.61 -2.93 -3.22 -3.49 -3.56 -3.47 -3.98 -5.00 -4.96 -4.75 -3.96 -5.42 -6.12 -7.76 -5.64 12.72 7.56 11.11 11.02 -54.28 -50.11 -64.80 -62.75 -24.11 -23.35 -12.83 -14.61 -0.70 5.55 11.00 10.80 1.81 -4.06 -7.94 -11.42 -6.01 -5.55 -5.06 -4.27 -3.86 -3.80 -3.69 -3.25 -3.08 -1.18 0.12 1.75 5.24 3.61 2.66 1.29 -1.95 -1.88 -1.93 -1.77 -1.66 -1.64 -1.61 -1.63 -1.64 -1.72 -1.71 -1.74 -1.72 -1.70 -1.78 -1.81 -1.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.06 -2.15 -12.63 -0.94 -4.28 -3.76 -3.66 -2.48 2.18 3.08 3.59 3.92 3.88 3.65 2.93 2.48 2.57 3.83 3.73 2.97 2.02 0.09 0.57 1.51 2.09 2.22 3.20 2.83 0.88 1.51 2.96 2.80 2.77 2.12 1.44 1.46 1.64 1.57 1.58 1.66 1.51 2.22 2.27 2.02 1.70 1.13 1.66 1.53 1.31 1.77 2.31 2.28 2.51 6.08 7.37 6.83 6.86 6.13 4.92 4.87 4.25 0.39 -0.18 -0.29 -0.59 2.80 1.05 1.02 1.11 0.97 3.79 3.99 5.03 1.41 -3.59 -0.98 - - - - - - - - - - - - - - - - -2.19 3.05 5.34 2.85 1.52 3.61 6.26 6.88 11.69 9.53 7.05 7.00 4.90 4.56 4.07 4.21 3.87 2.46 0.73 0.41 1.47 3.60 3.27 9.55 9.55 - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 24.63 -46.46 -7.92 11.68 -11.60 -15.28 -19.68 -34.83 -28.88 -31.03 22.97 2,051.25 2,051.35 2,051.69 2,004.90 -18.07 -18.28 -19.59 -17.79 -8.97 -3.91 -0.88 -27.30 -45.26 -49.24 -49.71 -13.75 -2.10 -41.91 -43.07 -39.65 -37.05 -32.71 -30.90 -28.83 -29.13 -244.40 -244.07 -244.16 -245.38 -34.41 -36.53 -36.76 -33.71 -11.19 -9.68 -11.25 -10.30 -6.55 -7.85 -8.70 -8.50 -12.64 -15.07 -16.06 -13.91 -14.86 -14.67 -13.77 -13.64 -5.72 1.76 2.60 2.85 4.16 -3.17 149.19 149.26 148.93 148.98 -4.67 -5.13 -25.86 -36.58 -59.25 -102.38 - - - - - - - - - - - - - - - - -45.71 -16.82 -7.86 -11.30 -3.19 -4.71 -6.01 -12.38 -12.08 -10.80 -9.89 -8.73 -24.40 -24.02 -23.68 -27.41 -18.56 -13.51 -9.85 -3.55 7.28 0.24 -11.43 10.48 10.48 - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.68 0.66 0.66 0.66 0.66 0.74 0.75 0.74 0.73 0.64 0.63 1.82 1.81 1.80 1.79 0.58 0.57 0.56 0.56 0.55 0.54 0.53 0.53 0.52 0.52 0.51 0.50 0.49 0.50 0.49 0.48 0.47 0.47 0.46 0.46 0.45 0.95 0.94 0.94 0.94 0.43 0.41 0.38 0.35 0.33 0.32 0.31 0.31 0.28 0.27 0.26 0.24 0.25 0.22 0.19 0.16 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 2.01 2.01 2.01 2.01 0.12 0.12 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.11 0.08 0.07 0.06 0.07 0.09 0.09 0.09 0.06 0.06 0.06 0.06 0.06 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.41 -0.13 -0.45 0.01 0.02 0.08 0.07 0.14 0.23 0.26 0.29 0.32 0.31 0.30 0.24 0.21 0.21 0.30 0.30 0.30 0.27 0.13 0.13 0.13 0.17 0.19 0.32 0.29 0.09 0.04 0.21 0.19 0.20 0.23 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.19 0.18 0.16 0.14 0.10 0.15 0.14 0.15 0.17 0.17 0.19 0.19 0.25 0.22 0.23 0.22 0.21 0.19 0.19 0.20 0.18 0.15 0.16 0.18 0.18 0.23 0.22 0.22 0.23 0.22 0.23 0.23 0.19 0.17 0.17 0.19 0.18 0.18 0.22 0.22 0.20 0.20 0.18 0.17 0.18 0.19 0.18 0.24 0.19 0.21 0.21 0.12 0.16 0.14 0.16 0.17 0.14 0.13 0.15 0.18 0.18 0.18 0.18 0.17 0.18 0.20 0.21 0.21 0.18 0.12 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.11 0.11 0.12 0.12 0.13 0.10 0.10 0.10 0.12 0.16 -0.01
EBIT to Total Assets Ratio
R 0.09 -0.02 -0.08 0.00 0.00 0.01 0.00 0.01 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.00
EBITDA Coverage Ratio
R 9.07 -1.36 -6.25 -0.04 0.33 2.58 2.43 3.41 6.22 8.35 9.53 10.32 10.19 8.86 7.11 6.24 5.21 5.80 6.00 6.12 5.82 3.64 3.44 3.39 4.09 4.76 7.63 6.52 2.26 1.99 5.71 5.43 5.60 7.05 6.40 5.52 5.37 5.53 6.39 7.56 7.65 6.79 4.78 4.35 3.57 2.48 3.37 3.52 3.82 5.07 6.26 5.75 5.57 7.68 6.62 7.18 7.20 5.64 4.67 5.29 5.92 3.97 15.11 13.78 14.23 13.93 3.14 -0.49 0.02 2.37 3.17 7.05 7.21 6.36 25.22 25.96 25.90 25.44 5.52 6.75 6.40 5.23 4.45 4.10 3.73 3.80 3.58 3.43 4.48 3.32 3.36 3.41 2.06 2.23 1.89 2.29 3.25 2.83 2.60 2.94 2.94 3.96 5.23 5.22 5.22 5.26 5.41 5.56 5.56 4.97 3.72 5.01 5.01 4.84 - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 6.97 -1.03 -4.45 0.31 0.37 1.11 1.13 1.86 2.77 2.93 3.32 3.59 3.45 3.27 2.70 2.39 2.29 3.07 3.07 3.11 2.87 1.42 1.47 1.50 1.65 1.78 2.78 2.51 1.01 0.59 1.73 1.65 1.69 1.89 1.46 1.49 1.47 1.39 1.38 1.48 1.48 1.55 1.40 1.32 1.16 0.87 1.13 1.10 1.18 1.29 1.25 1.35 1.35 1.58 1.43 1.48 1.46 1.33 1.16 1.18 1.26 1.20 1.10 1.11 1.24 1.28 1.53 1.48 1.48 1.44 1.35 1.40 1.41 1.17 1.05 1.06 1.11 1.11 1.10 1.30 1.28 1.26 1.25 1.15 1.07 1.11 1.13 1.06 1.39 1.14 1.29 1.28 0.85 0.98 0.85 1.00 1.04 1.15 1.33 1.40 1.49 1.28 1.10 1.08 1.04 0.98 0.92 0.94 1.01 0.87 0.74 0.70 0.67 0.62 0.54 0.56 0.56 0.57 0.55 0.56 0.52 0.47 0.40 0.40 0.39 0.36 0.38 0.38 0.33 0.29 0.24 0.22 0.22 0.19 0.21 0.20 0.29 0.35 0.05
Equity Multiplier
R -15.64 -9.64 -12.77 43.65 38.38 30.90 13.43 7.34 5.38 5.10 5.00 5.02 4.95 4.95 4.85 4.69 4.81 5.09 6.90 7.97 8.57 8.79 7.04 5.95 5.40 4.99 4.52 4.77 4.61 4.20 4.57 4.58 4.61 4.72 4.70 4.64 4.54 4.29 4.10 3.74 3.52 3.48 3.54 3.71 3.89 3.97 4.08 4.21 4.27 4.21 3.88 3.54 3.34 3.27 3.43 3.65 3.90 4.27 4.77 5.25 5.53 5.77 5.84 5.74 5.70 5.62 5.95 5.07 4.39 3.66 2.32 2.33 2.31 2.34 2.37 2.44 2.54 2.61 2.74 2.85 2.96 3.08 3.22 3.35 3.45 3.51 3.60 3.75 3.86 3.91 3.96 4.01 4.03 4.10 4.25 4.39 4.46 4.46 4.39 4.09 3.73 3.38 2.93 2.66 2.52 2.45 2.38 2.28 2.28 2.25 2.19 2.22 2.25 2.27 2.59 2.89 3.15 3.38 3.41 3.08 2.86 2.59 2.29 2.23 2.05 1.95 1.78 -28.73 -680.86 -671.98 -631.04 -610.52 25.14 28.80 -4.15 -51.53 -47.24 -96.70 -227.50
Equity to Assets Ratio
R -0.06 -0.10 -0.08 0.03 0.04 0.07 0.11 0.15 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.22 0.21 0.20 0.18 0.15 0.13 0.12 0.14 0.18 0.19 0.20 0.23 0.21 0.22 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.24 0.25 0.27 0.29 0.30 0.29 0.28 0.26 0.26 0.25 0.24 0.24 0.25 0.26 0.28 0.30 0.31 0.30 0.29 0.26 0.24 0.22 0.20 0.19 0.18 0.17 0.18 0.18 0.18 0.18 0.24 0.31 0.38 0.44 0.43 0.44 0.43 0.43 0.42 0.40 0.39 0.37 0.36 0.34 0.33 0.32 0.30 0.29 0.29 0.28 0.27 0.26 0.26 0.26 0.25 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.25 0.28 0.32 0.35 0.38 0.41 0.42 0.43 0.45 0.45 0.45 0.46 0.46 0.45 0.44 0.41 0.38 0.34 0.30 0.30 0.34 0.37 0.42 0.45 0.46 0.51 0.55 0.57 0.44 0.28 0.12 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Free Cash Flow Margin
R 0.19 -0.93 1.38 0.15 0.12 0.08 -0.06 -0.17 -0.19 -0.17 0.03 0.02 0.05 0.04 -0.04 -0.03 -0.04 -0.06 -0.03 0.01 0.03 0.03 -0.03 -0.05 -0.04 -0.03 0.31 -0.21 -0.19 0.09 0.01 -0.12 -0.32 -0.34 -0.37 -0.33 -0.18 -0.17 -0.18 -0.14 -0.14 -0.14 -0.13 -0.08 -0.18 -0.15 -0.15 -0.17 -0.11 -0.14 -0.15 -0.11 -0.12 -0.11 -0.11 -0.06 -0.02 -0.05 -0.07 -0.05 -0.04 -0.05 -0.03 -0.05 -0.07 -0.05 -0.03 -0.07 -0.08 -0.07 -0.08 -0.13 -0.13 -0.13 -0.12 -0.05 -0.02 -0.01 0.00 -0.10 -0.09 -0.09 -0.11 -0.03 -0.11 -0.14 -0.06 -0.10 -0.16 -0.14 -0.15 -0.26 -0.27 -0.27 -0.25 -0.13 -0.15 -0.16 -0.31 -0.54 -0.55 -0.52 -0.43 -0.34 -0.27 -0.26 -0.23 -0.02 -0.03 0.00 -0.01 -0.03 -0.07 -0.15 -0.16 -0.10 -0.32 -0.33 -0.33 -0.38 -0.16 -0.14 -0.10 -0.10 -0.10 -0.12 -0.09 -0.09 -0.07 -0.07 -0.07 -0.04 -0.02 0.01 0.01 -0.09 -0.11 -0.49 -0.88
Free Cash Flow Per Share
R 5.02 -6.72 9.19 2.03 1.58 0.50 -1.08 -1.52 -1.42 -0.95 0.72 0.89 1.64 1.63 2.10 1.26 0.50 0.38 0.79 0.92 0.98 1.17 1.29 0.90 1.18 1.17 2.89 0.24 -1.59 3.25 1.24 0.74 -0.66 -0.39 -0.78 -0.50 0.67 0.56 0.38 0.64 0.60 0.78 1.00 1.11 0.41 0.60 0.42 0.31 0.65 -0.05 0.01 0.16 0.16 0.76 0.75 0.75 1.18 0.71 0.65 0.69 0.74 0.35 0.62 0.56 0.36 0.62 0.88 0.82 0.73 0.53 0.53 0.44 0.34 0.08 0.37 0.62 0.71 0.64 0.79 0.63 0.71 0.64 0.38 0.60 0.16 -0.10 0.67 0.60 0.32 0.43 0.20 -0.08 -0.12 -0.05 0.20 0.38 0.47 1.24 -1.53 -3.06 -3.23 -3.81 -1.77 -0.69 -0.48 -0.62 -0.17 0.49 0.47 0.26 0.19 0.01 -0.14 -0.71 -0.60 -0.18 -0.95 -1.02 -0.96 -0.90 -0.08 -0.14 0.11 0.11 0.14 -0.10 0.01 0.04 0.09 0.00 -0.01 0.09 0.11 0.09 0.09 0.11 0.15 -0.39 -0.51
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 320 -351 550 590 464 211 -150 -248 -217 -125 225 266 433 437 555 356 183 163 262 291 300 330 331 252 348 326 552 79 -254 635 350 221 -121 -51 -151 -82 202 174 123 184 179 229 290 320 147 188 146 123 233 91 66 82 66 241 240 242 349 207 203 221 236 125 188 168 120 199 265 238 217 187 175 150 130 52 130 205 217 186 239 206 232 206 148 215 94 21 222 213 146 162 112 54 45 55 117 155 173 145 -239 -409 -409 -497 -211 -60 -60 -86 -18 101 101 86 96 158 158 -62 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 9.38 1.10 -1.01 2.85 3.01 3.81 3.91 4.78 5.87 6.12 6.42 6.81 6.96 6.52 5.93 5.39 4.95 4.63 4.54 4.47 4.14 3.81 3.81 3.85 4.04 4.33 5.57 5.32 3.56 2.72 4.14 4.12 4.34 4.70 4.34 4.29 4.24 4.14 4.12 4.14 4.09 4.16 3.95 3.94 3.84 3.55 3.89 3.87 3.73 3.77 3.62 3.70 3.93 4.28 4.18 4.24 4.33 4.31 4.05 4.13 4.00 3.78 3.65 3.60 3.75 3.74 3.87 3.80 3.72 3.57 3.45 3.44 3.33 3.16 3.06 3.12 3.16 3.02 2.97 2.91 2.91 2.84 2.75 2.72 2.65 2.63 2.58 2.54 2.48 2.36 2.78 2.86 2.95 3.12 3.10 3.25 2.88 3.44 3.98 4.10 4.31 3.55 2.83 2.66 2.61 2.49 2.27 2.40 2.59 2.55 2.67 2.75 2.79 2.72 2.43 2.23 2.25 2.24 2.15 2.02 1.85 1.70 1.52 1.53 1.47 1.35 1.39 1.38 1.32 1.21 1.02 0.98 0.89 0.83 0.85 0.78 0.92 0.92 0.35
Gross Profit to Fixed Assets Ratio
R 0.61 0.10 -0.09 0.27 0.28 0.34 0.35 0.43 0.55 0.60 0.64 0.68 0.72 0.69 0.63 0.57 0.53 0.50 0.50 0.49 0.45 0.44 0.44 0.45 0.51 0.56 0.73 0.70 0.47 0.37 0.57 0.57 0.61 0.66 0.61 0.60 0.60 0.58 0.58 0.58 0.58 0.61 0.59 0.59 0.58 0.54 0.61 0.61 0.61 0.63 0.62 0.64 0.67 0.75 0.75 0.76 0.78 0.80 0.78 0.80 0.78 0.72 0.67 0.66 0.68 0.67 0.70 0.68 0.68 0.67 0.67 0.66 0.65 0.64 0.63 0.65 0.65 0.61 0.60 0.59 0.58 0.55 0.52 0.51 0.50 0.50 0.51 0.50 0.49 0.47 0.56 0.58 0.60 0.65 0.68 0.72 0.74 0.74 0.72 0.72 0.70 0.63 0.58 0.57 0.58 0.61 0.64 0.66 0.68 0.68 0.62 0.62 0.65 0.64 0.64 0.62 0.61 0.60 0.61 0.61 0.60 0.61 0.63 0.63 0.62 0.61 0.63 0.64 0.64 0.63 0.61 0.60 0.54 0.51 0.52 0.52 0.62 0.64 0.36
Gross Profit to Tangible Assets Ratio
R 0.15 0.02 -0.02 0.04 0.04 0.04 0.04 0.06 0.07 0.08 0.09 0.10 0.11 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.09 0.07 0.06 0.10 0.10 0.10 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.13 0.12 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.13 0.13 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.21 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.16 0.15 0.15 0.15 0.18 0.17 0.11
Gross Working Capital
M 741 863 572 3,530 4,254 4,544 4,610 4,562 4,502 4,191 3,412 2,786 2,116 1,952 2,144 2,237 1,843 1,316 1,075 923 1,030 1,106 1,143 1,196 1,372 2,207 1,782 2,308 2,160 1,034 2,054 2,038 2,032 1,705 1,245 1,209 1,307 1,828 1,909 1,379 1,359 1,353 1,453 1,992 2,278 2,427 2,473 2,451 2,407 2,647 1,448 1,154 752 285 1,367 1,272 1,327 1,612 1,298 1,441 1,484 1,250 1,437 1,615 1,724 1,622 2,080 2,074 2,187 2,576 2,482 2,364 2,215 2,172 2,007 1,928 2,012 1,894 1,846 1,845 1,779 1,722 1,171 1,050 921 837 866 673 671 690 890 1,131 1,138 1,105 931 850 884 906 898 963 867 777 979 750 773 782 504 681 715 726 795 793 843 833 868 689 573 485 259 206 166 131 132 132 111 102 217 160 99 72 -77 -74 -83 -119 -156 -183 -165 -151 -75
Interest Coverage Ratio
R 8.24 -1.83 -6.81 -0.32 -0.04 2.32 1.84 2.70 5.45 7.24 8.33 9.01 8.86 7.57 5.91 5.16 4.19 4.85 5.11 5.25 4.93 2.73 2.47 2.38 3.07 3.73 4.98 4.11 0.78 0.55 4.52 4.29 4.41 5.80 5.14 4.12 3.88 4.07 4.85 6.15 6.34 5.55 3.64 3.19 2.46 1.37 2.28 2.49 2.83 3.95 5.15 4.52 4.21 6.40 5.27 5.86 5.91 4.39 3.44 4.18 4.94 3.06 12.62 10.83 11.30 11.04 1.81 -2.48 -2.36 -0.19 0.52 5.21 5.26 4.41 21.12 22.03 22.35 21.94 4.23 5.56 5.31 4.26 3.58 3.35 3.04 3.14 2.98 2.85 3.85 2.66 2.67 2.67 1.28 1.49 1.13 1.57 2.63 2.16 1.97 2.12 2.12 3.02 4.16 4.12 4.12 4.12 4.29 4.42 4.42 3.86 2.62 4.02 4.02 3.98 - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.89 10.43 10.68 5.64 5.24 4.87 3.89 2.86 2.54 2.39 1.87 1.61 1.61 1.76 2.59 3.21 3.42 3.62 4.36 4.59 4.62 4.57 4.47 4.32 4.25 4.14 3.71 4.11 4.43 4.41 3.22 3.29 3.06 2.93 2.89 2.35 2.23 2.22 2.16 2.81 2.97 3.05 3.21 3.05 3.16 3.18 3.12 3.33 3.40 3.34 3.27 2.49 2.15 2.06 2.09 1.94 1.91 1.94 2.02 2.41 2.79 2.99 2.64 1.86 1.94 2.06 2.45 2.23 1.67 1.39 1.28 1.72 1.76 1.77 1.47 1.83 2.20 2.29 2.71 3.24 3.62 3.85 4.08 4.77 5.06 5.08 5.29 5.84 6.21 6.46 6.44 7.10 7.21 7.33 7.35 6.95 6.70 6.72 6.82 4.47 4.47 3.90 3.39 3.32 3.32 3.33 3.35 3.51 3.51 3.59 3.87 3.00 3.00 3.22 - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.20 0.30 0.49 0.68 0.59 0.52 0.51 0.54 0.66 0.78 0.84 0.98 1.18 1.17 1.13 1.05 0.91 0.89 0.89 0.89 0.86 0.85 0.83 0.82 0.85 0.87 0.87 0.76 0.57 0.64 0.87 0.87 0.90 1.02 1.01 1.01 1.01 1.00 1.02 1.01 1.05 1.06 1.03 1.03 0.97 0.88 0.91 0.92 0.95 0.95 0.95 0.96 0.96 0.98 0.98 0.99 1.01 0.97 0.91 0.91 0.93 0.96 0.99 0.99 0.95 0.95 0.97 0.97 0.96 0.94 0.93 0.93 0.95 0.97 0.96 0.96 0.92 0.87 0.89 0.88 0.89 0.87 0.87 0.88 0.87 0.89 0.84 0.82 0.75 0.66 0.70 0.69 0.70 0.72 0.74 0.75 0.73 0.75 0.75 0.78 0.84 0.89 0.95 0.95 0.95 0.90 0.84 0.81 0.76 0.66 0.57 0.58 0.61 0.59 0.62 0.63 0.62 0.67 0.66 0.67 0.64 0.68 0.68 0.68 0.69 0.73 0.80 0.80 0.78 0.82 0.84 0.84 0.87 0.77 0.74 0.72 0.76 0.65 0.23
Invested Capital
M 2,998 3,007 2,692 14,923 15,591 16,737 17,406 17,646 17,040 15,643 14,289 13,068 12,407 11,974 11,780 11,820 11,718 11,506 11,292 11,330 11,508 11,358 11,159 10,930 10,673 10,793 8,268 8,581 8,188 7,714 10,616 10,268 9,913 9,254 8,694 8,263 7,820 7,627 7,616 7,476 7,390 7,273 7,158 7,174 7,296 7,280 7,348 7,315 7,260 7,373 7,289 7,322 7,370 7,332 7,422 7,393 7,382 7,546 7,488 7,462 7,466 7,557 7,706 7,922 8,071 8,011 7,975 7,959 7,910 7,878 7,771 7,665 7,481 7,354 7,166 7,070 7,162 7,047 6,972 6,940 6,941 6,945 6,882 6,790 6,700 6,585 6,389 6,374 6,295 6,265 6,327 6,335 6,267 6,191 6,115 6,120 6,178 6,154 6,157 5,805 5,162 4,549 3,864 3,481 3,314 3,179 3,024 2,864 2,837 2,807 2,784 2,873 2,938 2,975 2,716 2,434 2,192 1,932 1,861 1,668 1,484 1,299 1,111 1,100 1,047 1,016 956 914 907 911 901 900 912 929 969 993 778 555 263
Liabilities to Equity Ratio
R -16.64 -10.64 -13.77 42.65 37.38 29.90 12.43 6.34 4.38 4.10 4.00 4.02 3.95 3.95 3.85 3.69 3.80 4.09 5.90 6.97 7.57 7.79 6.04 4.95 4.40 3.99 3.52 3.77 3.61 3.20 3.57 3.58 3.61 3.72 3.70 3.64 3.54 3.29 3.10 2.74 2.52 2.48 2.54 2.71 2.89 2.97 3.08 3.21 3.27 3.21 2.88 2.54 2.34 2.27 2.43 2.65 2.90 3.27 3.77 4.25 4.53 4.77 4.84 4.74 4.70 4.62 4.95 4.07 3.39 2.66 1.32 1.33 1.31 1.34 1.37 1.44 1.54 1.61 1.74 1.85 1.96 2.08 2.22 2.35 2.45 2.51 2.60 2.75 2.86 2.91 2.96 3.01 3.03 3.10 3.25 3.39 3.46 3.46 3.39 3.09 2.73 2.38 1.93 1.66 1.52 1.45 1.38 1.28 1.28 1.25 1.19 1.22 1.25 1.27 1.59 1.89 2.15 2.38 2.41 2.08 1.86 1.59 1.29 1.23 1.05 0.95 0.78 -29.73 -681.86 -672.98 -632.04 -611.52 24.14 27.80 -5.15 -52.53 -48.24 -97.70 -228.50
Long-Term Debt to Equity Ratio
R -11.00 -7.70 -9.57 28.77 25.78 20.93 8.46 4.22 2.81 2.57 2.37 2.34 2.24 2.29 2.35 2.36 2.46 2.61 3.99 4.77 5.22 5.37 4.05 3.22 2.77 2.53 2.42 2.65 2.56 2.16 2.08 2.08 2.10 2.03 1.92 1.82 1.72 1.66 1.55 1.20 1.06 1.04 1.09 1.31 1.47 1.53 1.58 1.66 1.68 1.69 1.29 0.99 0.78 0.67 0.97 1.09 1.22 1.48 1.71 2.04 2.25 2.37 2.48 2.55 2.60 2.59 3.01 2.40 1.97 1.60 0.67 0.68 0.66 0.67 0.68 0.72 0.81 0.83 0.92 1.00 1.07 1.16 1.16 1.23 1.30 1.35 1.44 1.52 1.61 1.67 1.75 1.87 1.90 1.95 2.00 1.89 1.99 2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.70 0.80 0.75 0.65 0.66 0.63 0.60 0.56 0.51 0.50 0.47 0.46 0.45 0.46 0.48 0.49 0.51 0.51 0.54 0.57 0.59 0.60 0.57 0.53 0.50 0.50 0.54 0.56 0.56 0.51 0.44 0.44 0.45 0.42 0.40 0.39 0.37 0.37 0.37 0.32 0.29 0.29 0.30 0.34 0.37 0.38 0.38 0.39 0.39 0.39 0.33 0.28 0.24 0.21 0.27 0.28 0.30 0.34 0.35 0.38 0.40 0.41 0.42 0.44 0.45 0.46 0.49 0.43 0.37 0.33 0.28 0.28 0.28 0.28 0.28 0.29 0.31 0.32 0.33 0.35 0.36 0.37 0.36 0.37 0.38 0.38 0.40 0.40 0.42 0.43 0.44 0.46 0.47 0.47 0.47 0.45 0.44 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,240,000,000.00 -2,420,100,000.00 -2,283,200,000.00 -2,104,800,000.00 -2,084,375,000.00 -2,076,850,000.00 -2,062,550,000.00 -1,961,425,000.00 -1,782,875,000.00 -1,643,225,000.00 -1,524,275,000.00 -1,448,850,000.00 -1,404,200,000.00 -1,374,000,000.00 -1,336,925,000.00 -1,287,625,000.00 -1,332,175,000.00 -1,381,250,000.00 -1,481,100,000.00 -1,617,450,000.00 -1,727,775,000.00 -1,714,100,000.00 -1,595,800,000.00 -1,444,400,000.00 -1,296,050,000.00 -1,220,325,000.00 -980,550,000.00 -995,425,000.00 -989,500,000.00 -941,750,000.00 -1,023,725,000.00 -971,125,000.00 -933,375,000.00 -917,900,000.00 -864,775,000.00 -771,200,000.00 -673,850,000.00 -537,775,000.00 -508,150,000.00 -469,150,000.00 -416,550,000.00 -409,500,000.00 -408,350,000.00 -417,100,000.00 -448,800,000.00 -461,800,000.00 -461,825,000.00 -469,450,000.00 -476,300,000.00 -465,600,000.00 -425,850,000.00 -374,025,000.00 -339,525,000.00 -331,075,000.00 -371,800,000.00 -424,275,000.00 -469,975,000.00 -521,575,000.00 -564,925,000.00 -599,300,000.00 -631,800,000.00 -669,275,000.00 -713,575,000.00 -745,750,000.00 -776,725,000.00 -813,225,000.00 -841,400,000.00 -689,700,000.00 -538,525,000.00 -387,225,000.00 -226,600,000.00 -246,300,000.00 -249,050,000.00 -255,775,000.00 -271,475,000.00 -301,150,000.00 -335,650,000.00 -371,650,000.00 -406,375,000.00 -434,050,000.00 -470,700,000.00 -504,025,000.00 -527,525,000.00 -547,550,000.00 -569,525,000.00 -581,750,000.00 -592,125,000.00 -603,150,000.00 -619,450,000.00 -624,950,000.00 -626,125,000.00 -628,350,000.00 -627,600,000.00 -639,675,000.00 -658,275,000.00 -665,875,000.00 -677,125,000.00 -677,850,000.00 -667,650,000.00 -609,350,000.00 -504,225,000.00 -401,425,000.00 -290,975,000.00 -220,450,000.00 -182,550,000.00 -155,700,000.00 -131,100,000.00 -98,625,000.00 -89,350,000.00 -81,675,000.00 -71,125,000.00 -72,250,000.00 -72,050,000.00 -77,550,000.00 -84,750,000.00 -93,100,000.00 -101,975,000.00 -110,650,000.00 -117,075,000.00 -92,575,000.00 -73,775,000.00 -46,775,000.00 -20,625,000.00 -14,425,000.00 50,000.00 8,225,000.00 18,425,000.00 -21,800,000.00 -65,325,000.00 -107,225,000.00 -150,300,000.00 -153,525,000.00 -156,800,000.00 -159,125,000.00 -159,075,000.00 -159,775,000.00 -158,300,000.00 -160,250,000.00 -168,100,000.00
Net Debt to EBITDA Ratio
R 15.89 246.98 93.74 -11.54 -11.46 -13.02 -14.04 -23.04 -29.05 -30.05 1.33 31.61 31.42 31.45 14.14 -12.01 -11.66 -12.10 -12.86 -16.82 -15.90 -14.58 -13.53 -10.42 -11.58 -12.18 -7.89 -2.12 -35.91 -36.00 -25.51 -24.13 -72.17 -72.95 -72.71 -71.87 -20.97 -21.20 -21.42 -21.32 -16.59 -16.71 -16.37 -16.13 -3.57 -3.28 -3.70 -3.66 -4.81 -4.99 -5.35 -5.47 -5.23 -5.40 -4.82 -5.85 -6.81 -6.36 -5.54 -6.59 -19.98 -19.70 -18.99 -20.09 11.56 11.55 10.58 13.84 6.16 5.49 4.75 4.20 2.22 2.28 2.50 1.95 2.27 2.52 2.77 -163.51 -162.40 -162.08 -161.83 -1.15 11.71 11.65 11.51 14.00 -0.86 0.12 -0.11 -0.22 -20.92 -21.43 -20.97 -57.06 -91.11 -90.40 -89.84 -20.70 35.77 34.63 33.50 29.19 29.25 29.06 28.92 17.85 16.72 17.15 18.26 87.46 88.16 88.82 88.43 28.05 28.38 28.16 28.17 13.00 11.59 10.59 9.92 9.40 7.84 7.29 6.49 12.32 -20.10 -16.96 -15.50 -12.11 1.57 4.08 3.90 4.54 29.45 32.24 56.09
Net Income Before Taxes
R 219,800,000.00 -114,200,000.00 -560,700,000.00 -41,025,000.00 -198,200,000.00 -146,900,000.00 -139,500,000.00 -87,083,470.23 131,531,379.64 143,474,082.95 167,661,384.54 184,468,069.05 176,064,783.06 159,623,841.16 127,803,194.55 107,336,466.75 108,552,121.98 155,018,488.56 153,313,395.32 125,773,715.88 85,967,672.08 4,492,831.58 7,057,269.84 42,686,089.27 72,989,913.97 87,744,100.77 147,590,801.02 128,579,784.28 40,494,635.76 65,070,575.56 130,242,269.58 124,036,062.84 123,260,086.82 91,833,590.02 59,086,488.64 61,445,804.43 64,960,641.83 61,372,311.82 61,280,075.29 64,589,602.32 62,472,398.02 73,407,795.70 63,646,634.54 63,452,454.45 55,614,125.96 34,436,810.17 45,672,971.34 42,842,151.42 37,854,274.17 44,941,930.16 53,441,930.16 55,849,164.04 63,342,127.65 88,731,787.45 77,398,655.68 81,186,150.71 80,911,597.14 69,261,597.14 52,269,728.92 52,675,000.00 51,625,000.00 11,450,000.00 3,875,000.00 3,950,000.00 5,725,000.00 38,125,000.00 48,025,000.00 47,025,000.00 42,100,000.00 45,900,000.00 50,950,000.00 53,225,000.00 66,725,000.00 48,034,704.88 43,944,398.76 39,563,678.76 42,111,406.03 47,226,701.15 43,317,007.27 39,972,727.27 40,641,222.52 35,891,222.52 31,466,222.52 41,266,222.52 36,550,000.00 39,800,000.00 41,000,000.00 40,775,000.00 19,150,000.00 400,000.00 9,500,000.00 7,250,000.00 28,250,000.00 28,950,000.00 20,200,000.00 29,075,000.00 27,832,412.79 24,557,412.79 18,694,570.01 26,750,570.01 27,293,157.22 19,818,157.22 13,201,447.76 15,170,447.76 20,395,447.76 19,620,447.76 17,625,000.00 18,250,000.00 14,850,000.00 9,200,000.00 1,650,000.00 275,000.00 6,425,000.00 6,725,000.00 8,325,000.00 9,525,000.00 9,258,333.33 9,383,333.33 8,683,333.33 5,178,333.33 785,000.00 210,000.00 -615,000.00 6,486,666.67 11,643,333.33 8,755,454.55 10,936,099.71 6,952,074.78 4,594,574.78 4,585,483.87 2,300,000.00 1,100,000.00 2,657,203.39 1,957,203.39 2,207,203.39 2,332,203.39 3,700,000.00 4,150,000.00 -9,300,000.00
Net Operating Profit After Tax (NOPAT)
R 286,480,891.72 -41,166,374.78 -208,929,623.68 12,644,498.76 13,153,788.42 47,660,156.91 47,498,876.57 80,896,325.13 120,907,874.03 128,222,567.25 145,274,246.16 157,071,070.33 151,150,047.92 140,329,950.26 116,287,467.07 103,195,214.82 96,885,061.04 130,477,178.31 129,968,442.91 131,263,539.30 121,194,274.28 60,826,274.31 71,896,076.10 73,254,129.52 76,088,842.90 77,038,803.46 108,030,182.90 98,963,265.84 39,773,333.39 24,066,450.76 69,969,004.02 66,424,020.73 67,967,044.34 76,697,131.71 59,035,634.31 60,500,642.95 59,702,915.87 55,946,156.50 56,039,375.29 59,859,179.72 60,201,665.09 62,512,846.21 56,033,543.92 52,632,284.50 46,490,656.85 34,181,460.59 43,968,188.07 43,351,869.88 44,921,101.51 51,607,948.76 53,737,760.43 56,554,679.55 57,537,487.47 68,185,145.06 60,911,743.67 63,228,246.94 65,544,069.76 59,316,430.27 51,940,715.73 52,759,135.56 53,276,063.17 31,844,482.91 27,584,195.70 28,321,155.39 34,276,000.62 54,930,559.72 66,278,929.99 63,920,383.56 63,057,740.42 62,006,191.32 58,266,342.52 60,607,121.17 60,677,371.17 50,415,415.25 44,241,780.32 45,068,051.29 44,662,470.31 43,395,616.48 42,379,709.31 50,309,100.54 55,612,700.30 54,587,247.81 53,859,363.85 50,273,752.73 43,557,324.87 43,863,184.03 43,990,574.00 41,814,245.30 52,949,687.80 40,998,496.25 45,142,839.11 45,102,518.65 30,823,163.82 36,973,844.80 31,360,893.64 36,382,368.99 37,365,206.63 31,262,390.96 27,685,545.80 29,731,290.91 33,389,387.33 29,194,489.87 25,322,325.24 24,880,330.18 23,535,936.29 21,526,710.35 19,861,582.30 20,134,806.81 21,373,838.06 18,497,672.07 13,879,508.08 13,124,302.48 12,943,932.91 13,188,614.85 13,454,373.89 13,822,519.01 13,105,322.54 12,386,804.99 11,752,527.43 12,103,476.80 11,802,376.17 10,874,397.82 9,684,120.05 8,809,120.05 8,668,968.53 8,063,181.82 7,851,120.41 8,661,120.41 6,937,938.60 5,775,081.45 4,071,630.81 3,672,345.09 -329,473.09 -6,224,115.94 -4,709,172.08 -4,614,510.02 -610,255.78 8,084,616.32 2,021,505.38
Net Working Capital to Total Assets Ratio
R 0.22 0.25 0.18 0.26 0.28 0.28 0.27 0.26 0.25 0.24 0.21 0.19 0.16 0.17 0.18 0.19 0.18 0.16 0.15 0.13 0.14 0.15 0.15 0.16 0.17 0.21 0.29 0.32 0.31 0.27 0.22 0.22 0.22 0.19 0.18 0.19 0.21 0.25 0.25 0.21 0.22 0.21 0.22 0.26 0.28 0.29 0.29 0.28 0.28 0.29 0.24 0.22 0.19 0.16 0.21 0.20 0.20 0.22 0.21 0.22 0.22 0.21 0.21 0.22 0.23 0.21 0.23 0.23 0.24 0.25 0.25 0.24 0.23 0.23 0.22 0.21 0.22 0.21 0.21 0.22 0.21 0.21 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.18 0.18 0.17 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.21 0.19 0.21 0.22 0.20 0.24 0.25 0.26 0.27 0.28 0.29 0.28 0.30 0.28 0.28 0.27 0.23 0.21 0.21 0.20 0.20 0.20 0.19 0.19 0.22 0.19 0.16 0.15 0.09 0.09 0.09 0.07 0.07 0.07 0.06 0.05 0.03
Non-current Assets to Total Assets Ratio
R 0.51 0.55 0.59 0.49 0.49 0.50 0.51 0.52 0.53 0.53 0.54 0.55 0.56 0.57 0.58 0.58 0.59 0.60 0.61 0.63 0.64 0.64 0.64 0.63 0.61 0.59 0.57 0.55 0.58 0.60 0.55 0.54 0.54 0.53 0.53 0.51 0.49 0.47 0.46 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.44 0.44 0.44 0.45 0.44 0.44 0.45 0.45 0.46 0.45 0.44 0.44 0.44 0.44 0.45 0.46 0.47 0.48 0.50 0.50 0.51 0.51 0.52 0.53 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.60 0.59 0.59 0.58 0.58 0.57 0.56 0.55 0.55 0.55 0.54 0.53 0.54 0.52 0.51 0.50 0.50 0.51 0.51 0.52 0.52 0.51 0.50 0.51 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.52 0.48 0.52
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.81 0.79 0.74 0.76 0.76 0.76 0.74 0.73 0.71 0.69 0.67 0.65 0.66 0.69 0.71 0.72 0.70 0.71 0.72 0.74 0.75 0.75 0.74 0.73 0.75 0.73 0.75 0.77 0.71 0.70 0.70 0.69 0.64 0.62 0.62 0.60 0.62 0.61 0.57 0.55 0.55 0.56 0.61 0.64 0.65 0.65 0.64 0.63 0.65 0.57 0.53 0.48 0.44 0.51 0.52 0.53 0.56 0.56 0.57 0.59 0.59 0.60 0.62 0.64 0.65 0.68 0.66 0.63 0.62 0.60 0.60 0.59 0.59 0.59 0.59 0.62 0.62 0.63 0.64 0.65 0.66 0.63 0.62 0.62 0.62 0.63 0.61 0.62 0.62 0.63 0.66 0.66 0.67 0.66 0.66 0.67 0.68 0.69 0.71 0.68 0.67 0.68 0.64 0.65 0.64 0.60 0.64 0.65 0.66 0.68 0.67 0.67 0.68 0.70 0.67 0.66 0.67 0.63 0.58 0.56 0.52 0.48 0.46 0.38 0.33 0.35 0.42 0.50 0.60 0.61 0.62 0.62 0.60 0.60 0.60 0.57 0.53 0.56
Operating Cash Flow Per Share
R 5.30 -6.05 9.52 2.42 2.03 0.94 -0.57 -0.95 -0.89 -0.43 1.18 1.32 2.02 1.96 2.38 1.50 0.73 0.61 0.98 1.18 1.24 1.45 1.59 1.19 1.48 1.48 3.19 0.48 -1.28 3.53 1.48 0.98 0.79 1.07 0.69 0.97 0.91 0.81 0.62 0.99 0.95 1.10 1.32 1.36 0.71 0.92 0.74 0.60 0.87 0.15 0.23 0.42 0.50 1.09 1.09 1.06 1.53 1.06 0.97 0.98 0.92 0.54 0.81 0.77 0.56 0.81 1.08 1.02 0.94 0.75 0.74 0.64 0.55 0.28 0.55 0.76 0.85 0.78 0.92 0.77 0.81 0.76 0.53 0.81 0.42 0.17 0.93 0.84 0.53 0.68 0.47 0.19 0.22 0.29 0.54 0.68 0.65 1.45 0.98 0.61 0.52 -0.03 0.00 0.53 0.71 0.47 0.61 0.64 0.59 0.36 0.31 0.14 -0.01 -0.57 -0.46 -0.04 0.01 -0.03 0.06 0.10 0.10 0.00 0.21 0.21 0.23 0.01 0.13 0.17 0.19 0.07 0.04 0.13 0.16 0.14 0.14 0.14 0.18 -0.37 -0.49
Operating Cash Flow To Current Liabilities
R 0.29 -0.45 0.69 0.11 0.11 0.07 -0.02 -0.06 -0.05 -0.04 0.07 0.10 0.13 0.11 0.08 0.07 0.04 0.05 0.08 0.10 0.12 0.11 0.10 0.08 0.11 0.09 -1.90 -2.14 -2.20 -1.95 0.07 -0.01 -0.03 -0.05 -0.08 -0.04 -0.03 0.02 0.01 0.10 0.10 0.12 0.13 0.08 0.01 0.03 0.03 0.03 0.08 0.05 0.09 0.14 0.11 0.11 0.07 0.07 0.11 0.08 0.09 0.08 0.09 0.05 0.06 0.04 0.03 0.06 0.04 0.01 0.02 0.08 0.06 0.04 0.03 0.01 0.05 0.09 0.10 0.09 0.10 0.06 0.06 0.05 0.06 0.12 0.06 0.04 0.10 0.10 0.06 0.08 0.07 0.00 0.01 0.03 0.05 0.08 0.06 0.10 0.08 0.01 0.00 0.09 0.04 0.11 0.18 0.22 0.26 0.19 0.16 0.23 0.22 0.22 0.17 -0.01 -0.04 0.04 0.06 0.10 0.14 0.12 0.10 0.18 0.20 0.20 0.21 0.13 0.15 0.18 0.19 0.14 0.13 0.15 0.17 0.12 0.12 0.09 0.11 -0.19 -0.31
Operating Cash Flow to Debt Ratio
R 0.11 -0.11 0.21 0.05 0.04 0.02 0.00 0.00 0.02 0.02 0.03 0.07 0.10 0.10 0.11 0.07 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.07 0.07 0.13 0.03 -0.02 0.16 0.08 0.06 0.05 0.11 0.09 0.09 0.11 0.14 0.13 0.13 0.16 0.20 0.21 0.22 0.14 0.14 0.14 0.13 0.16 0.11 0.09 0.09 0.10 0.19 0.21 0.21 0.24 0.10 0.10 0.11 0.09 0.05 0.07 0.07 0.05 0.07 0.08 0.04 0.09 0.20 0.17 0.16 0.17 0.14 0.15 0.18 0.14 0.12 0.14 0.14 0.13 0.08 0.07 0.10 0.06 0.04 0.08 0.08 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.13 0.19 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.94 -83.63 142.94 17.76 14.95 11.53 -1.77 -13.44 -15.55 -13.74 6.00 4.26 7.49 6.08 -1.61 -0.79 -1.67 -3.02 -0.84 3.79 5.84 5.69 1.50 -0.40 1.00 1.74 4.25 -35.03 -31.94 -10.89 4.55 -8.65 -13.68 -14.89 -17.74 -14.16 -14.31 -13.63 -15.02 -7.08 -7.23 -6.77 -5.96 -3.50 -12.34 -10.02 -9.72 -13.04 -7.30 -10.67 -11.35 -5.97 -6.76 -5.21 -5.27 -1.46 2.38 -0.95 -2.90 -1.83 -1.97 -3.11 -1.28 -2.32 -4.30 -2.08 -0.22 -4.45 -4.46 -4.27 -5.28 -9.91 -9.63 -9.79 -8.64 -2.68 0.18 1.41 2.37 -7.69 -7.07 -6.68 -9.26 0.85 -6.01 -8.19 -1.21 -5.45 -11.54 -8.92 -10.08 -21.32 -20.50 -19.99 -17.97 -7.14 -9.08 -9.96 -12.23 -12.28 -13.93 -10.06 -11.75 -7.29 -0.74 0.25 0.39 2.13 -0.41 1.91 1.13 -0.15 -4.38 -11.71 -12.54 -6.49 -5.22 -5.51 -4.99 -9.82 -10.63 -8.99 -6.30 -6.26 -5.68 -7.53 -4.35 -3.62 -2.39 -3.36 -4.64 -0.82 1.23 4.56 4.31 -5.53 -8.97 -46.78 -85.02
Operating Expense Ratio
% 11.49 26.68 95.91 20.12 20.43 20.05 20.73 18.51 18.32 18.52 16.95 17.21 18.28 18.64 21.39 22.80 22.27 22.54 24.57 30.09 30.63 31.17 33.11 27.97 27.83 27.63 27.34 31.42 35.49 34.86 26.26 29.13 30.41 31.64 33.66 34.78 33.97 34.19 34.12 34.31 34.24 33.43 33.46 32.56 33.48 33.98 34.15 34.01 35.92 36.15 35.72 36.52 35.05 34.47 34.81 30.19 29.09 29.47 30.13 31.49 30.24 32.58 32.26 31.34 33.25 30.65 30.29 31.76 33.26 33.02 33.00 33.13 30.02 31.38 31.58 34.80 35.52 34.25 34.41 32.75 32.13 32.06 31.80 31.10 31.37 30.62 30.16 30.04 38.55 40.29 42.16 46.20 40.98 42.26 42.56 38.68 39.00 39.36 39.30 35.85 32.85 31.88 31.26 30.82 29.69 29.88 29.66 32.80 36.56 40.10 43.25 44.20 43.27 43.69 43.35 42.60 43.38 43.25 43.57 42.68 43.54 43.65 43.98 43.69 43.92 43.99 43.62 44.04 46.60 45.62 44.36 45.24 39.24 41.41 41.84 43.65 46.44 47.11 61.28
Operating Income Per Share
R 6.33 -0.83 -7.40 0.10 0.14 0.96 0.95 1.80 2.72 2.85 3.16 3.36 3.29 3.00 2.57 2.29 2.19 1.92 1.81 1.39 1.07 0.79 0.86 1.41 1.61 1.84 2.88 2.63 1.11 0.61 1.94 1.83 1.85 1.84 1.20 1.17 1.22 1.16 1.18 1.25 1.23 1.43 1.26 1.25 1.14 0.81 1.00 0.96 0.83 0.89 0.92 0.98 1.12 1.47 1.31 1.41 1.42 1.28 1.03 1.01 1.01 0.44 0.36 0.37 0.40 0.91 1.09 1.04 0.94 0.90 0.87 0.90 1.10 0.83 0.79 0.72 0.77 0.87 0.83 0.94 0.97 0.94 0.90 0.88 0.82 0.89 0.93 0.92 0.55 0.28 0.36 0.34 0.65 0.69 0.63 0.80 0.87 0.99 1.19 1.25 1.24 1.00 0.75 0.77 0.80 0.76 0.69 0.71 0.68 0.53 0.39 0.35 0.42 0.40 0.36 0.40 0.40 0.41 0.38 0.40 0.37 0.33 0.28 0.28 0.28 0.26 0.28 0.28 0.25 0.23 0.20 0.19 0.20 0.14 0.15 0.15 0.20 0.26 -0.01
Operating Income to Total Debt
R 0.13 -0.02 -0.16 0.00 0.00 0.01 0.01 0.02 0.05 0.07 0.08 0.08 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.02 0.02 0.02 0.03 0.05 0.06 0.09 0.08 0.03 0.03 0.07 0.06 0.06 0.08 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.08 0.05 0.05 0.05 0.04 0.04 0.06 0.06 0.07 0.11 0.10 0.11 0.11 0.06 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.04 0.05 0.03 0.00 0.05 0.07 0.07 0.10 0.07 0.07 0.06 0.07 0.08 0.07 0.08 0.09 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.02 0.02 0.02 0.04 0.04 0.04 0.07 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.24 1.05 1.59 1.92 2.12 1.98 1.95 1.87 1.65 1.64 1.66 1.84 2.02 2.13 2.10 2.15 2.21 2.17 2.19 2.32 2.30 2.30 2.23 2.10 2.02 1.96 1.95 1.68 1.39 1.49 1.91 1.92 1.89 1.86 1.80 1.79 1.78 1.80 1.71 1.67 1.83 1.98 2.00 2.06 1.98 1.93 1.95 1.93 1.98 1.90 1.85 1.85 1.85 2.02 2.10 2.08 2.09 2.03 1.92 1.93 1.89 1.78 1.79 1.83 1.75 1.74 1.76 1.75 1.74 1.80 1.86 1.85 1.92 1.91 1.82 1.82 1.75 1.59 1.54 1.50 1.39 1.32 1.28 1.28 1.36 1.47 1.45 1.45 1.35 1.22 1.22 1.18 1.15 1.17 1.19 1.22 1.24 1.48 1.62 1.69 1.83 1.90 2.01 2.07 2.15 2.26 2.25 2.20 2.13 1.87 1.69 1.68 1.62 1.48 1.45 1.41 1.42 1.68 1.71 1.70 1.67 1.73 1.71 1.71 1.65 1.35 1.26 1.25 1.20 1.34 2.68 2.66 2.73 2.74 1.51 1.50 1.60 1.15 0.64
Pre-Tax Margin
% 23.81 -19.13 -72.68 -7.83 -7.75 -5.34 -6.58 2.56 5.45 5.17 8.89 10.96 10.75 11.70 3.97 0.54 1.22 5.90 4.39 4.34 3.89 -1.94 -3.62 -3.65 -2.87 -2.74 7.28 0.51 -7.01 -7.65 -1.56 -3.64 -2.78 -2.62 -4.21 -4.73 -4.94 -4.86 -4.81 -3.15 -3.13 -2.91 -3.61 -5.45 -7.86 -9.21 -8.32 -8.52 -7.79 -6.91 -6.38 -3.24 -2.56 -1.77 -2.75 0.81 1.04 0.04 -0.54 0.25 1.01 0.95 0.20 0.20 1.77 2.35 4.01 1.92 1.95 2.28 2.18 2.93 3.04 2.01 1.55 1.82 3.13 3.74 3.90 8.94 8.61 8.73 8.93 5.93 4.52 5.01 5.72 3.13 10.32 8.03 7.99 6.25 -4.01 -2.71 -3.90 2.59 3.49 2.07 1.84 4.04 7.74 8.15 8.69 8.58 8.02 8.08 8.47 8.94 9.85 9.02 7.61 6.55 6.19 5.87 6.20 6.95 7.13 7.52 7.49 8.53 7.96 7.81 7.81 8.06 8.07 8.13 8.53 8.60 6.82 6.79 7.41 6.42 8.26 6.46 6.63 6.46 7.09 8.67 -1.36
Quick Ratio
R 1.05 0.67 0.67 0.94 0.96 0.93 0.90 0.93 0.96 0.96 0.93 0.89 0.88 0.92 0.97 1.01 0.95 0.87 0.82 0.78 0.80 0.84 0.85 0.91 0.96 1.13 5.46 5.50 5.42 5.22 1.14 1.11 1.10 1.04 0.96 1.00 1.03 1.12 1.14 1.03 1.05 1.04 1.05 1.16 1.23 1.22 1.23 1.21 1.20 1.26 1.13 1.11 1.00 0.91 1.02 0.96 0.95 0.99 0.93 0.95 0.98 0.97 1.00 1.03 1.05 1.02 1.13 1.13 1.15 1.21 1.20 1.17 1.14 1.16 1.12 1.12 1.19 1.15 1.17 1.20 1.19 1.19 1.07 1.03 0.99 0.97 0.94 0.89 0.81 0.79 0.85 0.91 0.93 0.94 0.91 0.90 0.92 0.94 0.96 1.04 1.02 1.01 1.18 1.11 1.15 1.19 1.03 1.20 1.28 1.30 1.36 1.41 1.52 1.52 1.60 1.41 1.31 1.25 1.06 0.99 0.92 0.88 0.86 0.86 0.84 0.86 0.99 0.96 0.88 0.86 0.71 0.70 0.69 0.66 0.64 0.62 0.64 0.61 0.45
Research and Development (R&D) Expense Ratio
% 0.54 2.05 2.54 1.27 1.28 1.33 1.46 1.41 1.37 1.32 1.12 0.99 0.97 1.00 1.29 1.50 1.56 1.59 1.73 1.87 1.92 1.98 2.27 1.91 1.92 1.91 0.85 0.77 1.23 1.31 1.50 2.46 3.42 3.36 3.40 3.39 2.45 2.47 2.49 2.72 3.87 3.85 3.89 3.75 2.65 2.71 2.67 2.84 2.80 2.77 2.80 2.72 4.41 4.13 3.83 2.49 2.41 2.41 2.41 2.41 2.05 2.05 2.05 2.05 1.91 1.91 1.91 1.91 1.78 1.78 1.78 1.78 1.78 1.78 1.78 1.78 2.47 2.47 2.47 2.47 2.22 2.22 2.22 2.22 2.16 2.16 2.16 2.16 2.49 2.49 2.49 2.49 2.37 3.17 4.75 9.50 - - - - - - - - - - - - - - - - - 1.09 1.18 1.18 1.18 1.33 1.40 1.40 1.40 1.40 - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.96 -0.97 -1.84 9.23 8.15 6.80 3.40 2.07 1.68 1.63 1.62 1.67 1.68 1.72 1.73 1.73 1.77 1.81 2.17 2.37 2.46 2.51 2.14 1.87 1.70 1.51 1.39 1.36 1.31 1.25 1.19 1.13 1.10 1.08 1.09 1.10 1.11 1.11 1.10 1.05 1.02 1.01 1.00 1.02 1.03 1.04 1.04 1.06 1.06 1.02 0.94 0.82 0.72 0.66 0.62 0.60 0.58 0.56 0.54 0.52 0.50 0.48 0.49 0.50 0.51 0.54 0.53 0.56 0.59 0.60 0.62 0.61 0.59 0.58 0.57 0.57 0.57 0.56 0.55 0.55 0.54 0.53 0.53 0.51 0.50 0.49 0.46 0.44 0.42 0.42 0.43 0.42 0.42 0.40 0.38 0.36 0.33 0.30 0.28 0.26 0.23 0.21 0.19 0.18 0.17 0.15 0.13 0.10 0.08 0.07 0.07 0.08 0.08 0.08 0.10 0.09 0.09 0.09 0.06 0.00 -0.04 -0.05 -0.07 -0.05 -0.05 -0.08 -0.10 2.96 72.23 71.55 68.72 66.79 -0.56 -0.91 1.57 5.65 5.00 9.62 20.79
Retention Ratio
% 75.37 146.46 107.92 88.32 111.60 115.28 119.68 134.83 128.88 131.03 77.03 -1,951.25 -1,951.35 -1,951.69 -1,904.90 118.07 118.28 119.59 117.79 108.97 103.91 100.88 127.30 145.26 149.24 149.71 113.75 102.10 141.91 143.07 139.65 137.05 132.71 130.90 128.83 129.13 344.40 344.07 344.16 345.38 134.41 136.53 136.76 133.71 111.19 109.68 111.25 110.30 106.55 107.85 108.70 108.50 112.64 115.07 116.06 113.91 114.86 114.67 113.77 113.64 105.72 98.24 97.40 97.15 95.84 103.17 -49.19 -49.26 -48.93 -48.98 104.67 105.13 125.86 136.58 159.25 202.38 - - - - - - - - - - - - - - - - 145.71 116.82 107.86 111.30 103.19 104.71 106.01 112.38 112.08 110.80 109.89 108.73 124.40 124.02 123.68 127.41 118.56 113.51 109.85 103.55 92.72 99.76 111.43 89.52 89.52 - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.01 -2.17 -13.72 -0.84 -3.31 -2.75 -2.63 -1.60 1.85 2.31 2.70 2.97 3.06 3.01 2.34 1.84 1.98 2.97 2.86 2.14 1.27 -0.20 0.24 1.14 1.69 1.72 1.18 0.95 -0.38 0.18 2.33 2.12 2.08 1.55 1.16 1.08 1.13 1.24 1.23 1.29 1.23 1.58 1.42 1.39 1.15 0.56 0.74 0.68 0.51 0.64 0.82 0.92 1.20 1.84 1.58 1.70 1.91 1.53 1.22 1.22 0.98 -0.17 -0.37 -0.33 -0.37 0.66 0.89 0.84 0.80 0.87 1.02 1.06 1.44 1.06 1.01 0.87 0.96 1.14 1.08 0.93 0.92 0.83 0.74 1.02 0.89 1.02 1.11 1.10 0.41 -0.18 0.00 -0.06 0.60 0.73 0.52 0.80 0.76 0.65 0.54 0.75 0.62 0.64 0.69 0.73 0.99 1.03 1.04 1.05 0.69 0.31 -0.08 -0.16 0.40 0.48 0.73 0.74 0.75 0.89 0.89 0.12 -0.88 -0.66 -0.50 0.63 2.01 1.46 1.84 1.15 0.73 0.65 0.02 -0.04 -0.62 -1.34 -1.17 -1.20 -0.43 0.38 -1.26
Return on Capital Employed (ROCE)
% 12.68 -2.66 -10.31 0.13 0.06 0.68 0.54 1.78 3.34 4.10 4.70 5.09 5.40 5.42 4.32 3.63 3.62 5.53 5.46 5.56 4.86 2.14 2.17 2.19 2.84 2.94 3.85 3.49 0.76 0.75 3.56 3.20 3.28 4.76 4.41 4.21 4.10 4.02 3.97 4.02 4.01 4.47 4.03 3.96 3.46 2.11 2.86 2.76 2.88 3.10 4.55 4.71 4.73 6.36 4.57 4.76 4.69 3.55 3.14 3.26 3.61 3.37 2.78 2.98 3.55 3.74 4.37 4.18 4.19 3.90 3.77 3.90 3.93 3.20 2.94 2.94 3.20 3.29 3.29 4.08 4.01 3.92 4.18 3.81 3.50 3.86 4.06 3.77 5.05 3.82 4.06 4.00 2.15 2.74 2.30 2.88 3.07 2.45 2.15 2.43 3.17 3.46 3.69 3.66 3.53 3.52 3.90 3.99 4.16 3.62 2.54 2.37 2.33 2.11 2.55 2.63 2.78 3.38 3.69 3.96 3.79 4.22 4.69 4.77 4.80 4.73 4.64 4.72 4.10 4.08 5.42 5.07 5.65 4.36 4.48 4.44 5.47 7.17 -0.40
Return on Common Equity
% - - - -9.09 -42.87 -31.07 -29.23 -16.62 26.01 23.29 27.10 29.81 28.71 26.33 21.11 17.63 18.28 27.55 26.85 21.38 14.88 0.72 4.10 10.79 15.11 16.34 23.51 20.84 6.56 10.51 20.95 19.95 19.83 14.80 9.53 9.91 10.42 9.96 10.11 10.63 10.37 11.80 10.05 10.03 8.80 5.22 6.72 6.39 5.72 6.62 7.74 8.28 9.53 13.00 10.97 11.63 12.69 10.64 8.05 8.25 7.24 0.46 -0.70 -0.57 1.68 0.16 -11.86 -12.09 -12.09 7.07 11.02 -5,840.51 -5,080.38 -5,082.18 -5,082.31 -694.15 -144.15 8,209.42 14,296.49 8,408.33 8,300.00 7,541.67 6,658.33 8,650.00 7,850.00 8,233.33 8,441.67 8,433.33 4,208.33 8.33 -7,211.11 -7,688.89 -2,200.00 -1,355.56 4,283.33 6,083.33 5,087.50 5,870.83 6,733.33 7,900.00 13,416.67 10,550.00 7,800.00 8,616.67 8,616.67 8,066.67 7,250.00 7,483.33 7,483.33 5,233.33 2,350.00 4,550.00 4,550.00 5,275.00 6,325.00 6,325.00 6,325.00 6,050.00 5,600.00 5,600.00 5,600.00 6,500.00 - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -62.77 20.89 175.23 -36.44 -71.09 -83.89 -58.21 -22.14 9.44 10.59 12.99 14.31 14.32 14.07 10.34 8.20 9.41 17.36 12.34 4.12 1.76 -6.67 0.14 9.10 10.31 8.78 7.00 5.51 -0.34 0.09 10.54 9.44 9.25 7.65 5.48 5.30 5.56 4.78 3.96 5.37 5.36 6.32 5.79 5.14 4.15 2.62 3.89 3.21 2.49 2.66 2.03 3.51 4.83 6.46 6.10 5.92 6.35 7.22 7.09 5.91 4.56 -0.45 -1.61 -1.14 -1.26 4.02 6.47 8.44 9.56 6.08 2.82 2.89 3.67 2.92 2.89 2.34 2.50 3.24 3.42 2.66 2.61 2.87 2.94 3.47 3.04 3.72 4.34 3.94 1.34 -0.51 0.44 0.02 2.42 3.08 2.58 3.60 3.36 2.92 2.18 3.45 3.48 2.66 1.80 2.11 2.83 2.74 2.59 2.66 1.95 1.12 -0.04 -0.23 0.89 1.08 2.41 2.19 2.30 3.03 3.11 1.70 -0.64 -0.72 -0.89 1.62 4.60 3.40 3.56 29.67 804.48 811.79 865.43 849.37 130.91 96.75 58.27 118.76 82.95 177.26 285.71
Return on Fixed Assets (ROFA)
% 17.87 -13.19 -76.75 -5.31 -24.91 -18.43 -17.73 -10.57 16.87 19.45 22.57 24.66 24.48 22.55 18.19 15.36 15.80 23.32 22.76 18.49 12.54 1.28 3.97 9.11 13.34 14.27 20.55 18.22 5.70 9.56 19.21 18.22 18.06 13.66 8.75 8.98 9.41 8.83 8.78 9.41 9.13 11.31 10.21 9.88 8.69 5.66 7.88 7.15 6.11 7.17 8.46 8.84 10.16 14.89 13.26 13.72 14.78 13.97 11.88 11.55 10.04 0.62 -1.15 -0.82 -1.05 6.25 7.90 7.76 7.61 8.08 9.02 9.39 11.68 9.08 8.69 7.78 8.27 9.26 8.61 7.88 7.79 6.70 5.71 7.55 6.82 7.69 8.32 8.05 3.91 0.25 2.21 1.59 5.49 6.57 5.57 7.03 6.57 5.91 4.87 6.52 6.24 5.18 4.47 4.90 6.24 6.88 7.65 7.71 5.87 3.31 -0.07 -0.53 2.39 2.87 3.64 4.05 3.92 3.90 3.89 1.11 -2.20 -1.80 -1.44 2.87 7.30 5.59 7.32 4.65 3.31 3.09 0.35 0.14 -1.73 -4.11 -3.35 -3.48 -0.84 2.13 -4.73
Return on Gross Investment (ROGI)
% 187.95 -88.66 - -113.57 -113.57 -113.57 -113.57 -23.09 38.77 38.77 29.85 56.32 12.03 12.03 - - - - - -407.20 -83.11 94.09 53.85 128.80 126.36 83.14 133.14 143.00 58.80 42.17 42.17 35.82 64.42 -96.90 -96.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 175.78 -76.52 - -70.82 -70.82 -70.82 -70.82 -11.55 19.41 19.41 14.95 28.20 6.03 6.03 - - - - - -407.20 -83.11 94.09 53.85 128.80 126.36 19.31 48.04 81.24 -2.96 65.52 65.52 35.82 64.42 -96.90 -96.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.28 -1.74 -11.60 -0.68 -2.59 -2.15 -2.06 -1.24 1.44 1.83 2.15 2.39 2.53 2.49 1.93 1.48 1.66 2.58 2.47 1.79 1.01 -0.27 0.12 0.95 1.39 1.33 1.01 0.86 -0.26 0.35 1.90 1.73 1.69 1.34 1.08 1.04 1.09 1.03 1.02 0.99 0.94 1.24 1.10 1.15 0.98 0.47 0.60 0.54 0.41 0.48 0.79 0.84 1.03 1.65 1.30 1.38 1.56 1.17 0.94 0.96 0.76 -0.17 -0.32 -0.28 -0.31 0.59 0.74 0.70 0.68 0.67 0.79 0.81 1.12 0.81 0.79 0.66 0.73 0.91 0.86 0.75 0.74 0.67 0.65 0.86 0.75 0.88 0.96 0.93 0.32 -0.19 -0.07 -0.09 0.49 0.61 0.47 0.70 0.66 0.56 0.45 0.63 0.52 0.53 0.53 0.56 0.79 0.80 0.84 0.86 0.58 0.26 -0.07 -0.12 0.32 0.38 0.56 0.55 0.56 0.68 0.74 0.08 -0.73 -0.54 -0.40 0.57 1.67 1.23 1.45 0.88 0.50 0.44 0.01 -0.05 -0.60 -1.25 -1.09 -1.13 -0.40 0.33 -1.22
Return on Net Investment (RONI)
% -5.88 2.80 - 8.36 8.36 8.36 8.36 2.36 -4.74 -4.74 -3.62 -6.61 -1.37 -1.37 - - - - - 7.96 1.84 -1.38 -0.72 -2.02 -3.76 -3.87 -5.59 -5.13 -0.69 -4.79 -4.79 -4.25 -7.42 5.73 5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.33 -19.62 -125.07 -11.46 -21.79 -19.46 -18.59 -9.07 3.80 3.92 6.94 8.67 8.56 8.88 3.19 0.17 1.08 4.85 3.06 -2.51 -4.73 -9.39 -5.11 1.15 2.59 2.34 -1.88 -6.28 -11.14 -9.21 1.62 -0.04 0.08 -2.53 -3.92 -4.28 -3.89 -3.91 -3.83 -3.55 -3.81 -3.31 -3.77 -3.64 -5.04 -6.07 -5.82 -6.34 -7.04 -6.60 -5.99 -4.61 -3.13 -2.21 -2.90 -0.30 0.78 0.11 -0.51 -0.22 -1.17 -3.58 -4.08 -4.20 -4.58 -2.11 -1.53 -2.40 -2.59 -2.37 -1.85 -1.66 0.02 -0.73 -0.70 -1.84 -1.48 -0.67 -0.81 -3.87 -3.97 -4.00 -4.20 -1.18 -2.00 -1.75 -1.36 -2.08 -7.42 -9.02 -8.85 -10.04 -5.04 -4.68 -5.35 -0.82 -1.20 -1.64 -1.90 0.56 0.30 0.19 0.14 0.45 1.90 2.01 2.12 2.19 0.23 -0.76 -1.72 -2.23 0.72 1.10 1.61 1.97 1.93 1.95 1.95 -1.93 -5.93 -5.78 -5.61 -0.74 4.70 3.72 4.51 2.28 0.57 0.42 -1.07 -1.50 -4.78 -6.67 -6.25 -6.67 -2.85 -1.39 -7.78
Return on Tangible Equity (ROTE)
% -17.05 7.58 49.41 4.50 30.04 20.57 20.36 16.31 -62.72 -76.91 -79.90 -84.05 -51.85 -38.50 -34.49 -31.53 -17.51 -16.32 -17.48 -16.72 -9.97 -1.82 -2.86 -4.82 -10.72 -14.06 -12.11 -10.96 -1.55 -13.38 -37.60 -36.72 -36.82 -24.83 -31.56 -26.37 -23.25 6.56 166.31 206.19 197.42 204.50 -294.63 -327.01 -253.97 -241.19 24.53 19.71 -29.58 -47.55 81.58 33.29 0.66 14.15 -71.03 -26.86 -11.21 -75.07 -24.10 -27.59 -27.18 -2.47 1.08 0.29 -0.02 -6.19 -6.73 -20.03 -27.90 -2.28 24.91 38.45 44.57 19.42 -8.89 -9.13 -9.76 -8.00 -6.31 -6.42 -6.39 -4.91 -4.23 -9.61 -9.07 -9.54 -9.69 -5.40 -7.94 -2.00 7.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.96 -3.05 -20.00 -1.15 -4.34 -3.64 -3.48 -2.07 2.48 3.27 3.79 4.19 4.35 4.14 3.26 2.61 2.60 3.86 3.73 2.80 1.69 -0.25 0.30 1.44 2.26 2.40 3.51 3.10 0.69 1.74 3.28 2.99 2.93 2.56 2.07 1.92 1.97 1.98 1.99 2.04 1.95 2.57 2.34 2.30 1.96 1.03 1.31 1.20 0.94 1.12 1.49 1.61 2.02 3.10 2.62 2.77 3.09 2.35 1.86 1.88 1.54 -0.29 -0.58 -0.45 -0.48 1.04 1.33 1.30 1.25 1.31 1.48 1.54 2.08 1.54 1.50 1.30 1.41 1.74 1.66 1.48 1.46 1.27 1.14 1.50 1.33 1.49 1.60 1.62 0.71 -0.16 0.08 0.03 0.90 1.08 0.82 2.22 3.86 3.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.73 0.67 0.61 1.55 1.55 1.58 1.58 1.68 1.89 2.03 2.13 2.23 2.24 2.08 1.91 1.74 1.62 1.55 1.53 1.50 1.41 1.37 1.35 1.35 1.45 1.56 1.92 1.83 1.33 1.20 1.61 1.62 1.67 1.79 1.71 1.70 1.69 1.64 1.62 1.61 1.61 1.68 1.68 1.69 1.67 1.65 1.80 1.81 1.84 1.83 1.78 1.80 1.83 1.99 2.02 2.08 2.17 2.29 2.27 2.30 2.30 2.17 2.11 2.09 2.04 1.97 1.98 1.96 1.94 1.93 1.88 1.87 1.86 1.82 1.77 1.78 1.73 1.63 1.60 1.56 1.55 1.47 1.41 1.40 1.38 1.40 1.39 1.39 1.36 1.33 1.47 1.48 1.49 1.53 1.61 1.66 1.68 1.73 1.69 1.72 1.72 1.61 1.53 1.49 1.52 1.58 1.64 1.64 1.62 1.50 1.28 1.30 1.34 1.30 1.29 1.26 1.21 1.20 1.19 1.20 1.17 1.20 1.21 1.21 1.21 1.18 1.21 1.22 1.22 1.22 1.21 1.19 1.15 1.06 1.07 1.05 1.19 1.20 0.61
Sales to Operating Cash Flow Ratio
R 5.01 -1.20 0.70 -2.41 -2.27 -0.55 -0.43 -0.27 -0.09 -0.62 -0.88 -0.83 -1.08 -0.64 -0.48 -0.50 -0.45 -0.21 -0.24 -0.33 -0.44 -0.42 -0.36 -0.33 -0.38 -0.50 -0.53 -1.17 -1.26 0.20 -0.58 -0.47 -0.30 -0.26 0.09 0.07 0.08 0.06 0.16 0.09 0.09 0.08 0.02 -0.01 2.05 2.00 1.98 2.02 0.17 0.26 0.30 0.23 0.31 0.27 0.27 0.18 -0.11 0.00 0.11 0.07 0.08 0.13 0.03 0.07 0.19 0.10 -0.05 0.04 0.04 0.04 0.12 0.19 0.17 0.18 0.07 -0.02 -0.18 -0.22 -0.33 -0.20 -0.22 -0.23 0.02 -0.12 0.45 0.52 -1.39 -1.33 -50.12 -50.21 -49.38 -49.28 7.53 7.52 5.26 5.17 -8.89 -8.87 -6.50 -6.50 -3.65 -3.74 -3.24 -3.31 0.56 0.54 0.51 0.48 4.38 4.35 4.50 4.52 -3.09 -2.95 -2.83 -3.03 -4.40 -4.40 -4.47 -4.30 -3.27 -3.32 -4.00 -4.00 -4.66 -4.61 -13.13 -13.15 -17.49 -17.46 -10.60 -10.74 1.85 1.76 2.14 2.40 -3.79 -6.44 -1.18
Sales to Total Assets Ratio
R 0.39 0.11 0.11 0.20 0.19 0.18 0.18 0.19 0.22 0.25 0.26 0.29 0.30 0.29 0.27 0.25 0.24 0.23 0.22 0.22 0.20 0.20 0.20 0.19 0.20 0.21 0.22 0.21 0.16 0.16 0.22 0.22 0.23 0.26 0.26 0.26 0.27 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.28 0.27 0.28 0.28 0.28 0.28 0.27 0.27 0.28 0.30 0.30 0.30 0.31 0.31 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.25 0.24 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.24 0.24 0.25 0.25 0.26 0.26 0.25 0.25 0.25 0.24 0.22 0.22 0.23 0.22 0.24 0.25 0.26 0.29 0.29 0.29 0.30 0.33 0.34 0.34 0.35 0.34 0.34 0.34 0.34 0.33 0.33 0.32 0.31 0.28 0.28 0.28 0.31 0.28 0.16
Sales to Working Capital Ratio
R 1.74 0.45 0.60 0.78 0.67 0.65 0.65 0.74 0.89 1.02 1.22 1.85 2.06 2.02 1.84 1.30 1.42 1.53 1.56 1.66 1.49 1.40 1.35 1.24 1.15 1.04 0.99 0.79 0.63 0.90 1.10 1.10 1.21 3.82 3.88 3.87 3.80 1.24 1.22 1.27 1.28 1.35 1.32 1.26 1.14 1.02 1.04 1.04 1.06 0.95 1.47 1.49 1.67 2.03 1.54 1.60 1.66 1.41 1.42 1.40 1.34 1.37 1.34 1.31 1.25 1.41 1.36 1.35 1.32 1.09 1.10 1.12 1.19 1.16 1.17 1.19 1.06 1.09 1.08 1.05 1.06 1.05 1.19 1.21 1.25 1.34 1.35 1.38 1.36 1.28 1.24 1.18 1.20 1.26 1.36 1.40 1.35 1.32 1.24 1.24 1.37 1.41 1.30 1.35 1.26 1.15 1.23 1.14 1.06 0.97 0.83 0.84 0.83 0.81 0.81 0.89 0.93 1.09 1.32 1.42 1.44 1.62 1.69 1.69 1.76 1.81 1.62 2.10 2.50 2.66 3.55 3.62 3.62 3.78 3.95 4.33 4.82 5.24 4.90
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.89 20.83 28.84 11.90 12.25 12.44 12.94 12.86 13.04 13.03 11.66 12.25 12.99 13.21 15.76 16.60 16.10 16.16 17.28 17.05 17.11 17.36 19.14 16.91 17.14 17.14 20.00 27.32 30.80 30.58 21.05 22.31 35.64 35.94 36.65 37.27 24.40 24.49 24.39 25.59 39.21 39.05 39.26 38.47 27.14 29.33 31.09 33.23 32.86 33.48 32.82 32.28 32.68 31.37 31.70 28.02 28.11 28.43 29.02 29.78 27.82 27.90 27.89 28.13 29.44 28.03 27.77 29.18 29.01 28.95 28.89 28.73 28.04 28.97 28.40 27.93 29.85 29.57 29.40 30.53 27.82 27.64 27.25 24.73 25.03 24.68 24.27 25.06 23.86 24.67 26.48 28.89 32.57 33.86 33.96 31.35 31.89 32.84 33.81 32.04 29.46 28.51 27.76 26.63 25.81 25.91 25.71 26.03 29.48 29.69 29.84 33.68 33.01 35.96 38.44 37.75 38.53 38.92 38.97 36.08 33.95 32.40 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -0.53 -0.14 -0.20 2.78 2.14 1.47 0.60 0.37 0.19 0.13 0.15 0.16 0.20 0.21 0.18 0.20 0.26 0.34 0.39 0.44 0.48 0.50 0.45 0.41 0.36 0.21 0.22 0.17 0.12 0.26 0.27 0.26 0.25 0.25 0.31 0.33 0.31 0.27 0.23 0.30 0.29 0.28 0.27 0.18 0.14 0.12 0.13 0.14 0.14 0.10 0.25 0.31 0.37 0.43 0.28 0.29 0.30 0.30 0.43 0.42 0.43 0.52 0.45 0.40 0.36 0.33 0.19 0.18 0.14 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.05 0.06 0.17 0.18 0.21 0.21 0.20 0.26 0.26 0.25 0.22 0.16 0.16 0.15 0.19 0.23 0.24 0.24 0.26 0.19 0.17 0.15 0.03 0.07 0.07 0.06 0.15 0.09 0.09 0.09 0.07 0.09 0.09 0.10 0.09 0.18 0.22 0.24 0.38 0.35 0.31 0.29 0.24 0.23 0.23 0.22 0.08 -6.97 -82.73 -82.17 -74.36 -69.40 4.20 5.46 0.01 -13.20 -14.73 -25.75 -60.93
Short-Term Debt to Total Assets Ratio
R 0.03 0.01 0.02 0.07 0.06 0.05 0.05 0.05 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.04 0.05 0.04 0.03 0.07 0.06 0.06 0.06 0.05 0.07 0.07 0.07 0.06 0.06 0.08 0.08 0.08 0.07 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.06 0.08 0.10 0.12 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.08 0.07 0.06 0.06 0.04 0.04 0.03 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.05 0.05 0.06 0.06 0.05 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.04 0.04 0.03 0.01 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.06 0.07 0.10 0.11 0.10 0.09 0.10 0.10 0.10 0.09 0.04 0.06 0.09 0.10 0.15 0.14 0.15 0.17 0.19 0.20 0.23 0.27 0.27
Tangible Asset Value Ratio
R - - -0.28 -0.15 -0.14 -0.13 -0.12 -0.09 -0.07 -0.07 -0.07 0.00 -0.01 -0.02 -0.03 -0.13 -0.16 -0.18 -0.22 -0.26 -0.29 -0.29 -0.27 -0.23 -0.20 -0.18 -0.16 -0.16 -0.16 -0.14 -0.13 -0.13 -0.14 -0.15 -0.15 -0.12 -0.08 -0.03 -0.02 0.00 0.03 0.03 0.02 0.02 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 0.02 0.08 0.14 0.17 0.18 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -22.69 -20.82 -20.20 -22.52 -24.49 -24.29 -23.58 -21.68 -17.47 -14.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.09 1.15 1.11 0.96 0.95 0.91 0.86 0.79 0.74 0.72 0.71 0.71 0.70 0.71 0.71 0.71 0.73 0.74 0.77 0.81 0.84 0.85 0.81 0.77 0.74 0.73 0.71 0.73 0.71 0.68 0.69 0.69 0.69 0.68 0.68 0.67 0.66 0.64 0.62 0.59 0.56 0.55 0.55 0.57 0.60 0.61 0.62 0.63 0.63 0.62 0.60 0.56 0.53 0.52 0.53 0.56 0.59 0.64 0.66 0.69 0.72 0.74 0.74 0.74 0.74 0.74 0.75 0.66 0.56 0.47 0.39 0.40 0.39 0.40 0.40 0.41 0.45 0.46 0.48 0.50 0.52 0.55 0.56 0.58 0.60 0.61 0.62 0.63 0.65 0.66 0.66 0.67 0.67 0.67 0.68 0.67 0.69 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.06 1.10 1.08 0.97 0.96 0.93 0.89 0.85 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.78 0.79 0.80 0.82 0.85 0.87 0.88 0.86 0.82 0.81 0.80 0.77 0.79 0.78 0.76 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.76 0.75 0.73 0.71 0.70 0.71 0.72 0.74 0.74 0.75 0.76 0.76 0.75 0.74 0.72 0.70 0.69 0.70 0.71 0.74 0.76 0.78 0.80 0.81 0.82 0.83 0.82 0.82 0.82 0.82 0.76 0.69 0.62 0.56 0.57 0.56 0.57 0.57 0.58 0.60 0.61 0.63 0.64 0.66 0.67 0.68 0.70 0.71 0.71 0.72 0.73 0.74 0.74 0.74 0.75 0.75 0.75 0.76 0.77 0.77 0.77 0.77 0.75 0.72 0.68 0.65 0.62 0.59 0.58 0.57 0.55 0.55 0.55 0.54 0.54 0.55 0.56 0.59 0.62 0.66 0.70 0.70 0.66 0.63 0.58 0.55 0.54 0.49 0.45 0.43 0.56 0.72 0.88 0.99 1.00 1.00 1.00 1.00 0.99 0.99 0.99 1.00
Working Capital to Current Liabilities Ratio
R 0.83 1.20 0.81 1.07 1.25 1.29 1.30 1.23 1.16 1.08 0.86 0.73 0.60 0.64 0.79 0.89 0.85 0.73 0.63 0.58 0.61 0.67 0.73 0.78 0.82 1.04 12.57 12.85 12.82 12.52 1.03 1.02 0.99 0.88 0.79 0.79 0.84 0.96 0.96 0.68 0.69 0.69 0.73 1.04 1.18 1.21 1.19 1.11 1.06 1.13 0.93 0.76 0.59 0.47 0.64 0.59 0.59 0.66 0.60 0.64 0.66 0.63 0.66 0.76 0.80 0.77 0.94 0.98 1.03 1.13 1.14 1.08 1.01 1.01 0.95 0.90 0.97 0.92 0.93 0.98 0.95 0.94 0.77 0.68 0.63 0.61 0.61 0.53 0.52 0.54 0.59 0.71 0.72 0.71 0.65 0.62 0.66 0.71 0.75 0.87 0.82 0.83 1.05 0.90 1.01 1.09 0.89 1.32 1.47 1.56 1.67 1.58 1.66 1.65 1.75 1.44 1.28 1.20 0.93 0.86 0.84 0.78 0.77 0.77 0.69 0.65 0.82 0.72 0.56 0.50 0.27 0.26 0.25 0.19 0.19 0.17 0.16 0.11 0.07
Working Capital To Sales Ratio
R 0.26 0.27 0.18 1.61 1.72 1.75 1.71 1.49 1.36 1.26 0.86 0.64 0.56 0.59 0.87 1.01 0.99 0.94 0.85 0.80 0.83 0.87 1.04 1.11 1.13 1.21 1.83 2.38 2.47 2.33 1.38 1.34 1.27 1.17 1.12 1.21 1.25 1.34 1.35 1.01 1.00 0.99 1.01 1.37 1.51 1.54 1.52 1.48 1.44 1.48 1.34 1.13 0.98 0.90 1.03 0.81 0.79 0.83 0.82 0.87 0.89 0.88 0.90 1.00 1.04 1.01 1.05 1.10 1.13 1.17 1.16 1.09 1.04 1.05 1.04 0.98 1.09 1.08 1.08 1.22 1.20 1.21 1.12 1.01 0.98 0.95 0.95 0.87 0.89 0.91 0.93 1.17 1.15 1.14 1.10 0.94 0.99 1.00 1.02 1.00 0.90 0.89 0.96 0.84 0.90 0.93 0.88 1.17 1.27 1.31 1.42 1.40 1.40 1.42 1.41 1.17 1.10 1.03 0.89 0.77 0.74 0.70 0.69 0.68 0.63 0.63 0.69 0.55 0.44 0.43 0.29 0.29 0.29 0.28 0.27 0.25 0.21 0.19 0.20
Working Capital Turnover Ratio
R 1.74 0.45 0.60 0.78 0.67 0.65 0.65 0.74 0.89 1.02 1.22 1.85 2.06 2.02 1.84 1.30 1.42 1.53 1.56 1.66 1.49 1.40 1.35 1.24 1.15 1.04 0.99 0.79 0.63 0.90 1.10 1.10 1.21 3.82 3.88 3.87 3.80 1.24 1.22 1.27 1.28 1.35 1.32 1.26 1.14 1.02 1.04 1.04 1.06 0.95 1.47 1.49 1.67 2.03 1.54 1.60 1.66 1.41 1.42 1.40 1.34 1.37 1.34 1.31 1.25 1.41 1.36 1.35 1.32 1.09 1.10 1.12 1.19 1.16 1.17 1.19 1.06 1.09 1.08 1.05 1.06 1.05 1.19 1.21 1.25 1.34 1.35 1.38 1.36 1.28 1.24 1.18 1.20 1.26 1.36 1.40 1.35 1.32 1.24 1.24 1.37 1.41 1.30 1.35 1.26 1.15 1.23 1.14 1.06 0.97 0.83 0.84 0.83 0.81 0.81 0.89 0.93 1.09 1.32 1.42 1.44 1.62 1.69 1.69 1.76 1.81 1.62 2.10 2.50 2.66 3.55 3.62 3.62 3.78 3.95 4.33 4.82 5.24 4.90

StockViz Staff

September 20, 2024

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