Spire Inc

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Spire Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Spire Inc 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 2024-03-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 5.84 2.58 1.23 2.13 4.84 1.61 0.51 0.77 2.40 1.30 0.71 1.11 3.14 1.97 1.04 1.60 3.23 1.84 0.75 1.08 2.47 1.40 0.82 1.79 4.18 2.29 1.01 1.57 3.03 1.81 1.32 1.84 4.79 2.50 1.39 1.86 5.48 2.80 1.26 1.59 3.23 2.92 1.05 1.58 3.66 3.04 1.89 2.30 4.90 4.36 2.81 3.38 5.62 3.54 2.97 3.02 5.17 3.64 3.46 3.91 6.56 3.85 2.83 2.64 4.00 3.72 3.03 3.56 4.87 3.60 2.60 3.53 6.00 3.03 1.93 3.48 4.49 3.41 2.89 2.68 5.36 3.72 2.45 2.95 4.27 3.33 2.75 3.46 6.47 4.68 2.85 2.66 7.88 3.41 1.77 2.61 6.91 4.21 1.79 3.14 7.87 4.42 2.73 3.26 5.63 4.71 2.05 2.87 8.33 2.91 2.78 3.48 6.10 7.52 2.39 3.41 3.22 - 2.44 3.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.16 1.34 1.08 1.24 1.94 1.04 0.50 0.71 1.35 0.74 0.49 0.64 1.79 1.17 0.99 1.24 1.93 1.24 0.78 0.90 1.51 1.06 0.81 1.25 1.86 1.23 0.94 1.24 1.82 1.13 1.26 1.15 2.07 1.22 0.89 1.09 2.07 1.39 0.95 1.02 1.67 1.39 0.77 0.99 1.77 1.47 1.09 1.27 2.05 1.93 1.75 1.90 2.30 1.82 1.89 1.87 2.37 1.84 1.70 2.04 2.54 2.07 2.27 2.15 2.15 1.80 1.82 2.18 2.29 1.84 1.65 1.84 2.33 1.84 1.70 2.19 2.12 1.82 1.68 1.81 2.44 1.71 1.55 1.70 2.70 1.66 1.41 1.64 2.00 1.54 1.16 1.31 2.43 1.45 1.47 1.72 2.62 1.47 1.35 1.53 2.48 1.51 1.23 1.49 2.44 1.69 1.27 1.49 2.76 1.60 1.25 1.80 2.37 3.40 1.47 1.94 5.57 - 1.26 1.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - 2.64 - - - - - - - - - - - - - - - - - - 2.16 2.28 2.11 2.03 2.09 2.16 2.04 2.00 1.98 2.24 2.08 2.00 1.98 2.04 2.05 1.93 1.93 3.12 3.41 2.95 2.92 4.62 3.71 4.34 4.65 4.78 4.82 3.93 4.35 4.12 4.01 3.99 3.55 3.82 3.63 - - - - - - - - 2.64 2.65 2.95 2.97 2.52 2.55 2.74 2.59 2.46 3.01 2.83 2.77 2.47 2.59 2.84 2.44 2.20 2.24 2.44 2.49 2.29 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.21 0.14 0.06 0.08 0.22 0.15 0.06 0.09 0.18 0.11 0.06 0.07 0.24 0.12 0.06 0.08 0.18 0.14 0.06 0.09 0.22 0.16 0.07 0.10 0.24 0.16 0.08 0.10 0.21 0.15 0.09 0.09 0.23 0.15 0.08 0.11 0.34 0.23 0.09 0.13 0.44 0.29 0.09 0.14 0.39 0.31 0.18 0.21 0.40 0.43 0.30 0.39 0.62 0.48 0.30 0.36 0.69 0.52 0.28 0.37 0.72 0.70 0.48 0.63 0.86 0.61 0.38 0.58 0.87 0.62 0.33 0.44 0.89 0.81 0.36 0.48 0.85 0.61 0.30 0.40 0.73 0.51 0.26 0.34 0.70 0.47 0.23 0.29 0.48 0.37 0.19 0.24 0.78 0.61 0.17 0.22 0.54 0.33 0.13 0.18 0.50 0.36 0.14 0.21 0.53 0.49 0.17 0.23 0.66 0.50 0.16 0.25 0.66 0.45 0.16 0.22 0.59 - 0.16 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 118.25 215.93 465.54 267.23 146.27 280.75 675.63 362.47 183.58 361.94 633.40 342.73 120.01 196.24 286.18 205.23 116.16 173.36 333.37 249.92 138.71 193.66 339.44 221.12 119.88 197.48 347.29 229.21 135.02 210.44 236.60 189.97 100.61 183.96 242.20 185.29 93.66 149.13 237.18 217.22 109.72 134.96 257.52 192.13 122.51 142.68 211.95 152.42 94.72 103.02 121.80 98.18 81.68 107.60 111.97 105.32 81.07 103.47 115.68 102.33 82.67 104.80 127.46 103.31 91.88 114.10 141.92 112.40 94.52 122.00 167.06 130.71 91.28 116.12 159.81 115.49 97.71 121.90 158.33 129.98 96.79 121.21 160.77 133.42 90.87 125.87 164.28 124.65 108.55 134.30 181.71 195.98 107.11 139.68 170.92 126.83 87.91 140.31 175.42 142.06 93.63 134.95 190.25 165.48 105.76 120.17 179.79 164.08 94.98 128.29 165.91 142.18 100.94 61.23 164.79 111.23 43.43 - 173.58 137.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 60.65 56.92 55.57 55.86 56.78 54.45 53.58 54.41 54.74 51.64 51.42 52.17 52.83 50.13 48.88 49.97 52.16 50.61 49.96 51.53 47.36 44.97 44.49 46.43 44.49 42.96 41.23 42.08 41.20 39.32 38.69 40.41 38.65 36.87 36.43 37.15 37.31 35.50 35.00 43.82 33.95 32.71 32.12 41.26 28.45 27.67 26.89 27.34 27.54 26.49 25.90 26.12 25.67 24.80 24.30 24.79 25.13 24.16 23.55 24.19 24.29 23.18 22.28 22.15 22.19 20.40 19.90 20.28 20.09 19.61 18.87 19.17 19.25 18.57 17.34 18.25 18.12 17.59 16.99 18.62 17.02 18.59 15.71 16.27 16.48 18.02 15.14 15.78 16.17 15.40 15.34 15.94 16.48 15.73 15.08 15.60 15.91 15.27 14.22 14.75 15.70 14.89 14.38 14.86 15.47 14.92 12.62 13.21 15.26 14.47 12.14 12.75 14.84 13.92 13.76 14.30 14.57 - 13.13 13.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 16.20 29.94 57.73 41.94 13.62 19.02 47.64 28.26 14.78 26.23 55.69 48.72 12.66 31.92 64.59 40.36 21.50 33.92 95.21 72.11 21.16 34.35 69.02 33.80 12.91 19.72 53.92 34.40 14.77 18.04 35.09 29.48 9.75 15.62 42.56 26.67 7.92 9.68 27.67 17.07 4.84 7.39 23.09 20.64 8.80 9.03 18.91 19.33 6.23 4.46 7.58 5.04 2.60 3.52 5.89 4.75 2.15 2.28 5.10 4.17 1.86 2.13 3.35 2.72 1.92 2.47 4.90 3.45 2.18 2.21 6.21 4.40 2.60 1.99 5.88 5.16 2.73 2.87 6.93 5.09 2.90 3.42 9.47 6.95 2.67 4.13 14.84 7.87 4.43 5.82 14.55 10.12 2.18 3.36 18.27 12.88 4.68 8.85 21.34 19.32 5.70 7.48 20.18 17.88 5.14 5.56 18.62 14.37 3.64 5.05 15.56 13.37 4.46 6.32 23.76 16.57 - - 22.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 10.78 1.65 0.86 5.38 8.37 -4.27 -3.77 1.25 9.82 -6.00 0.78 1.64 4.05 0.21 0.45 3.71 7.84 1.68 0.31 4.75 7.57 2.44 -1.92 7.42 10.72 0.69 -1.28 3.93 8.99 0.45 -1.28 5.35 9.65 1.68 -2.21 4.34 15.54 -1.79 -3.28 2.93 10.84 -1.13 -0.23 2.57 14.48 0.41 -0.01 6.11 13.10 -5.54 -3.79 6.79 14.88 0.66 -5.79 10.03 7.98 0.00 1.05 14.20 13.62 -2.09 -27.91 7.68 16.96 -0.98 -9.01 4.83 18.51 -4.17 -4.78 9.08 15.76 -21.41 0.03 6.64 14.65 -7.06 -6.51 7.64 14.84 -2.25 -10.60 1.43 13.79 -6.00 -4.07 3.72 13.10 0.48 -0.57 11.05 3.21 -7.72 -6.17 2.59 12.35 -8.44 -3.33 2.95 10.92 -3.24 -2.29 2.17 14.62 -6.21 -3.23 6.12 8.86 -2.30 -5.67 5.38 11.55 -4.04 -3.28 2.65 - - -1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.87 -3.09 -2.97 1.04 4.19 -7.47 -8.70 -2.63 9.27 -13.13 -4.70 -3.65 0.45 -6.07 -5.82 0.09 3.80 -4.79 -8.08 -3.46 2.07 -5.27 -9.01 3.44 7.35 -3.81 -7.51 -0.78 5.19 -3.57 -6.49 2.08 7.78 -1.52 -7.07 0.73 12.80 -4.90 -8.26 0.08 13.33 -4.81 -4.12 -1.37 15.43 -3.95 -5.20 3.34 15.80 -10.84 -8.69 7.15 19.09 -1.47 -10.10 10.70 8.43 -1.67 -0.57 15.70 14.19 -11.93 -36.52 40.98 17.73 -0.01 -10.01 0.01 15.10 -0.01 -5.86 0.02 10.16 -19.65 -2.06 4.36 11.36 -8.13 -7.87 4.89 12.13 -3.80 -12.70 -0.58 10.89 -7.42 -7.03 1.89 10.88 -1.26 -2.73 8.51 1.36 -7.98 -8.58 0.74 11.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 9.38 1.38 0.75 4.80 7.43 -3.92 -4.35 1.69 14.00 -8.04 1.03 2.29 5.88 0.30 0.64 5.00 9.46 2.42 0.41 5.59 8.23 2.72 -2.24 8.33 11.48 0.73 -1.41 4.42 9.51 0.47 -1.47 5.87 10.85 1.76 -2.37 4.85 16.44 -1.78 -4.16 3.70 16.91 -1.50 -0.35 3.60 20.65 0.65 -0.02 9.20 19.36 -7.93 -5.42 9.97 21.34 0.87 -7.60 12.98 10.47 0.00 1.33 17.58 15.86 -6.51 -34.27 52.55 19.78 0.00 -8.18 0.02 16.87 -0.01 -4.01 0.03 12.08 -18.07 0.03 6.52 13.36 -6.50 -6.08 6.51 14.18 -2.13 -10.36 1.38 12.50 -5.69 -4.08 3.72 12.61 0.46 -0.58 10.35 2.58 -6.45 -6.23 2.91 12.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.46 0.09 0.11 0.10 0.13 0.09 0.12 0.31 0.16 0.16 0.08 0.46 2.01 0.07 0.08 0.14 2.12 0.42 0.11 0.11 0.22 0.17 0.09 0.14 0.37 0.14 0.15 0.17 0.43 0.23 0.11 0.11 0.20 0.11 0.32 0.13 1.09 0.31 0.37 16.34 0.34 1.06 1.63 21.24 6.53 2.08 1.23 0.96 0.42 2.00 1.96 2.75 1.04 1.13 3.94 4.96 3.80 3.64 3.40 4.06 4.26 1.37 0.68 1.51 6.71 3.10 2.45 1.69 1.66 2.43 2.37 1.50 2.22 1.12 0.28 0.23 0.84 1.12 0.66 0.60 1.31 1.16 0.38 0.38 1.82 0.47 0.68 0.77 0.83 0.34 0.17 0.13 0.42 0.38 0.22 0.22 0.23 0.18 0.47 0.58 0.54 0.32 0.21 0.24 0.33 0.31 0.23 0.24 0.36 0.43 0.22 0.26 0.38 0.25 0.10 0.12 0.10 - 0.11 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.07 0.00 0.00 0.01 0.09 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.05 0.01 0.02 1.79 0.03 0.07 0.15 3.04 0.71 0.17 0.11 0.12 0.05 0.14 0.19 0.33 0.12 0.08 0.26 0.38 0.23 0.20 0.25 0.30 0.22 0.05 0.03 0.10 0.32 0.12 0.11 0.10 0.09 0.09 0.12 0.10 0.10 0.04 0.02 0.02 0.06 0.06 0.05 0.06 0.07 0.05 0.02 0.03 0.11 0.02 0.04 0.06 0.07 0.02 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.01 0.05 0.11 0.06 0.03 0.02 0.03 0.04 0.02 0.02 0.04 0.04 0.04 0.03 0.07 0.05 0.03 0.01 0.02 0.01 - 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.05 0.01 0.00 0.02 0.03 -0.02 -0.01 0.01 0.04 -0.02 0.00 0.01 0.02 0.00 0.00 0.02 0.03 0.01 0.00 0.02 0.03 0.01 -0.01 0.03 0.04 0.00 0.00 0.02 0.03 0.00 0.00 0.02 0.04 0.01 -0.01 0.02 0.06 -0.01 -0.01 0.01 0.05 0.00 0.00 0.01 0.07 0.00 0.00 0.03 0.07 -0.03 -0.02 0.04 0.08 0.00 -0.03 0.05 0.04 0.00 0.01 0.07 0.06 -0.01 -0.13 0.04 0.08 0.00 -0.04 0.03 0.09 -0.02 -0.02 0.05 0.08 -0.10 0.00 0.04 0.08 -0.04 -0.04 0.04 0.08 -0.01 -0.06 0.01 0.08 -0.03 -0.02 0.02 0.08 0.00 0.00 0.07 0.02 -0.04 -0.04 0.02 0.09 -0.06 -0.03 0.02 0.08 -0.02 -0.02 0.02 0.11 -0.04 -0.03 0.05 0.07 -0.02 -0.05 0.04 0.09 -0.03 -0.03 0.02 - - -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.14 0.02 0.01 0.08 0.12 -0.06 -0.05 0.02 0.14 -0.09 0.01 0.02 0.06 0.00 0.01 0.05 0.10 0.02 0.00 0.05 0.09 0.03 -0.02 0.09 0.14 0.01 -0.02 0.05 0.11 0.01 -0.02 0.06 0.12 0.02 -0.03 0.05 0.19 -0.02 -0.04 0.03 0.14 -0.01 0.00 0.02 0.22 0.01 0.00 0.09 0.20 -0.08 -0.06 0.11 0.24 0.01 -0.10 0.16 0.13 0.00 0.02 0.23 0.22 -0.03 -0.47 0.13 0.29 -0.02 -0.16 0.09 0.34 -0.08 -0.09 0.17 0.28 -0.40 0.00 0.13 0.27 -0.14 -0.13 0.14 0.29 -0.04 -0.23 0.03 0.28 -0.11 -0.09 0.08 0.27 0.01 -0.01 0.23 0.07 -0.16 -0.14 0.06 0.26 -0.19 -0.07 0.06 0.24 -0.07 -0.05 0.05 0.31 -0.14 -0.07 0.13 0.19 -0.05 -0.13 0.12 0.25 -0.09 -0.08 0.05 - - -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.00 0.03 0.04 -0.02 -0.02 0.01 0.05 -0.03 0.00 0.01 0.02 0.00 0.00 0.02 0.04 0.01 0.00 0.02 0.04 0.01 -0.01 0.03 0.05 0.00 -0.01 0.02 0.04 0.00 -0.01 0.02 0.04 0.01 -0.01 0.02 0.07 -0.01 -0.01 0.01 0.06 -0.01 0.00 0.01 0.08 0.00 0.00 0.04 0.08 -0.03 -0.02 0.04 0.09 0.00 -0.03 0.06 0.05 0.00 0.01 0.09 0.09 -0.01 -0.18 0.05 0.11 -0.01 -0.06 0.03 0.13 -0.03 -0.03 0.06 0.11 -0.16 0.00 0.05 0.10 -0.05 -0.05 0.05 0.11 -0.02 -0.08 0.01 0.11 -0.05 -0.03 0.03 0.10 0.00 0.00 0.09 0.03 -0.07 -0.06 0.02 0.11 -0.08 -0.03 0.03 0.10 -0.03 -0.02 0.02 0.14 -0.06 -0.03 0.06 0.08 -0.02 -0.06 0.05 0.11 -0.04 -0.03 0.03 - - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - 0.04 - - -0.25 -0.85 0.08 2.16 -1.27 - 0.10 - - - - - - - - - - -0.80 0.15 0.22 0.01 -0.50 0.07 0.17 0.01 -0.46 0.11 0.21 0.03 -0.73 0.08 - -0.03 -0.06 - 0.56 - -0.01 0.42 2.37 0.07 - - - - -0.62 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 51 22 -14 -3 44 25 5 1 43 19 8 36 49 25 -1 -22 33 11 -13 -3 32 14 -18 8 59 -31 -7 10 55 24 -3 7 47 23 -11 49 65 36 8 12 28 -405 -9 0 16 -244 7 12 26 -10,349 8 15 27 -215 7 12 26 -9,443 -5 12 28 19 7 14 -19 22 8 15 21 21 8 11 22 20 4 10 20 15 1 9 19 16 3 8 20 13 4 5 21 11 1 2 20 17 2 6 20 11 6 4 18 9 3 6 17 14 2 7 19 16 3 6 20 14 3 4 - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.01 0.52 0.01 0.03 0.05 1.06 0.27 0.10 0.07 0.06 0.03 0.09 0.11 0.14 0.05 0.05 0.17 0.23 0.17 0.15 0.14 0.17 0.15 0.05 0.02 0.09 0.28 0.10 0.09 0.07 0.07 0.08 0.08 0.06 0.08 0.04 0.01 0.01 0.04 0.04 0.03 0.03 0.05 0.04 0.01 0.02 0.08 0.02 0.03 0.04 0.04 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.09 0.11 0.10 0.09 0.11 0.16 0.16 0.13 0.12 0.15 0.14 0.10 0.12 0.09 0.07 0.07 0.09 0.10 0.08 0.09 0.11 0.13 0.10 0.09 0.11 0.13 0.11 0.10 0.11 0.13 0.09 0.09 0.09 0.12 0.10 0.10 0.12 0.15 0.12 0.27 0.17 0.18 0.15 0.35 0.23 0.21 0.18 0.15 0.16 0.22 0.21 0.20 0.20 0.24 0.23 0.22 0.24 0.26 0.21 0.22 0.28 0.34 0.32 0.27 0.34 0.32 0.28 0.27 0.30 0.34 0.29 0.24 0.30 0.39 0.31 0.23 0.29 0.33 0.27 0.22 0.26 0.29 0.24 0.20 0.25 0.26 0.21 0.16 0.20 0.23 0.20 0.20 0.28 0.32 0.21 0.15 0.18 0.22 0.17 0.14 0.19 0.22 0.18 0.17 0.22 0.26 0.19 0.17 0.23 0.28 0.19 0.17 0.24 0.19 0.17 0.14 0.17 - 0.19 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.15 0.21 0.17 0.15 0.14 0.23 0.23 0.18 0.15 0.18 0.17 0.15 0.17 0.18 0.18 0.14 0.14 0.16 0.19 0.17 0.18 0.22 0.19 0.12 0.14 0.18 0.17 0.14 0.16 0.21 0.19 0.09 0.12 0.16 0.16 0.14 0.16 0.20 0.15 0.09 0.13 0.15 0.11 0.08 0.10 0.14 0.13 0.10 0.11 0.17 0.13 0.11 0.11 0.17 0.18 0.16 0.20 0.22 0.17 0.18 0.24 0.30 0.27 0.21 0.26 0.32 0.29 0.24 0.26 0.33 0.27 0.21 0.30 0.39 0.26 0.21 0.23 0.29 0.21 0.17 0.31 0.35 0.30 0.24 0.28 0.31 0.31 0.24 0.22 0.25 0.22 0.20 0.30 0.33 0.25 0.20 0.21 0.26 0.21 0.14 0.21 0.27 0.24 0.18 0.21 0.27 0.26 0.15 0.19 0.28 0.21 0.12 0.17 0.21 0.20 0.14 0.20 - 0.24 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.23 0.29 0.24 0.22 0.20 0.32 0.32 0.25 0.21 0.40 0.40 0.21 0.24 0.26 0.45 0.21 0.22 0.23 0.58 0.26 0.27 0.32 0.57 0.41 0.21 0.26 0.24 0.21 0.23 0.30 0.27 0.14 0.17 0.22 0.23 0.21 0.24 0.29 0.22 0.15 0.19 0.22 0.17 0.14 0.15 0.21 0.20 0.16 0.16 0.25 0.19 0.16 0.16 0.24 0.26 0.23 0.28 0.31 0.24 0.26 0.34 0.41 0.37 0.30 0.37 0.42 0.39 0.34 0.36 0.45 0.37 0.29 0.41 0.51 0.36 0.30 0.33 0.39 0.29 0.24 0.42 0.49 0.41 0.34 0.39 0.44 0.42 0.35 0.32 0.35 0.32 0.29 0.42 0.45 0.36 0.31 0.31 0.38 0.32 0.22 0.32 0.39 0.36 0.29 0.33 0.40 0.39 0.24 0.30 0.42 0.33 0.19 0.27 0.33 0.31 0.24 0.31 - 0.35 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.61 0.55 0.61 0.56 0.79 0.68 0.68 0.72 0.78 0.83 0.82 0.70 0.69 0.50 0.41 0.50 0.62 0.62 0.42 0.53 0.59 0.58 0.50 0.72 0.77 0.70 0.66 0.69 0.67 0.61 0.49 0.92 0.81 0.75 0.62 0.67 0.75 0.75 0.77 3.11 1.35 1.19 1.35 4.60 2.22 1.45 1.36 1.46 1.48 1.29 1.59 1.86 1.86 1.39 1.24 1.35 1.21 1.17 1.23 1.24 1.17 1.14 1.17 1.32 1.29 1.02 0.99 1.09 1.15 1.02 1.07 1.15 1.01 1.01 1.16 1.08 1.26 1.16 1.29 1.33 0.84 0.83 0.79 0.81 0.86 0.83 0.66 0.67 0.89 0.93 0.88 1.00 0.96 0.96 0.83 0.75 0.90 0.85 0.84 1.05 0.90 0.84 0.74 0.91 1.06 0.97 0.76 1.14 1.22 1.01 0.91 1.43 1.39 0.91 0.84 0.95 0.84 - 0.80 0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 114.16 222.14 670.08 319.70 133.48 279.82 891.48 332.93 144.57 338.49 758.28 276.76 71.78 186.43 346.29 229.70 95.49 127.75 324.25 188.92 76.34 124.18 345.34 242.98 72.11 170.24 422.03 285.32 125.19 177.11 276.38 223.69 82.90 203.68 296.90 192.41 41.71 120.84 315.72 193.05 28.42 91.18 321.65 114.00 59.21 121.85 207.92 127.55 64.05 182.69 716.53 55.21 30.06 80.46 126.65 64.01 28.34 57.77 121.55 79.81 47.51 203.08 57.48 260.57 41.13 159.64 -90.05 83.48 61.77 166.13 935.25 282.54 54.34 138.27 1,030.98 237.39 53.55 175.18 869.12 307.15 65.88 167.99 771.65 288.31 68.14 166.70 818.10 273.88 75.99 173.13 510.96 273.31 65.71 81.30 769.05 309.58 83.11 201.06 1,216.67 409.51 87.56 170.28 752.70 344.37 106.33 124.70 677.75 292.48 79.00 132.24 670.51 248.40 71.32 171.60 748.77 288.80 119.23 - 769.18 264.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 115.53 202.85 478.51 300.48 103.77 246.75 782.04 358.67 121.59 325.07 646.11 378.10 89.01 229.99 398.05 271.87 114.18 178.13 399.55 247.61 93.66 187.53 405.28 249.41 81.93 196.97 429.93 312.30 134.67 207.62 326.87 344.64 124.37 296.28 499.82 330.22 67.59 193.83 526.27 280.42 55.75 172.21 591.24 209.97 61.81 187.96 300.89 225.26 110.49 317.09 1,193.85 104.56 54.40 141.25 214.99 108.05 46.11 104.65 221.65 124.30 67.15 318.82 76.46 355.03 55.17 257.18 -124.06 88.30 68.20 234.55 1,238.50 333.05 59.16 202.15 1,455.84 279.27 65.39 257.83 1,284.46 407.65 59.54 280.33 1,212.06 415.80 57.21 267.04 1,311.56 454.54 95.30 291.96 904.02 323.74 40.57 121.57 1,299.08 521.61 104.98 341.29 2,109.75 688.46 107.00 292.08 1,281.87 497.25 111.10 210.97 1,169.87 402.46 69.78 219.24 1,238.11 333.74 65.50 316.85 1,263.94 495.63 201.26 - 1,381.64 387.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 104.02 215.47 433.31 242.63 117.99 335.54 1,143.33 694.17 265.51 426.80 868.33 514.21 174.12 325.11 505.72 367.38 198.89 295.51 612.74 465.80 240.86 379.90 559.06 318.28 124.20 236.09 489.52 368.75 201.08 298.41 340.76 325.24 127.48 232.22 339.94 299.48 92.49 174.57 344.16 314.33 144.74 164.86 416.33 303.24 145.60 184.66 252.94 264.88 114.44 234.58 898.09 151.50 85.56 135.84 154.45 156.93 88.89 130.90 137.47 126.21 70.76 251.00 52.71 618.81 180.74 238.45 -81.21 140.31 140.50 217.63 785.49 378.69 116.15 266.42 1,091.47 316.81 146.04 229.45 576.60 485.39 112.10 186.19 577.87 382.76 145.66 229.56 623.18 373.49 93.06 131.26 301.32 269.25 66.00 158.43 527.35 331.12 88.84 161.03 820.60 332.36 79.27 142.88 361.51 250.74 106.61 122.53 461.71 281.43 67.23 202.24 331.23 208.69 95.88 84.77 440.09 253.58 197.61 - 414.49 217.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 168.67 273.05 339.25 295.31 188.15 349.57 723.38 515.40 271.07 492.23 750.00 573.67 203.59 310.88 367.03 293.96 188.70 294.82 468.55 405.33 241.26 345.48 452.89 290.98 195.92 297.95 387.72 295.27 200.82 321.72 290.51 317.12 176.48 298.20 412.01 334.76 175.93 262.56 385.69 357.30 218.57 262.20 471.54 370.50 206.24 249.11 336.33 286.95 177.98 188.80 208.96 192.18 159.01 200.30 193.47 195.29 153.75 198.60 214.92 178.52 143.44 176.58 160.74 169.51 170.08 202.65 200.60 167.34 159.53 198.45 221.37 198.03 156.61 198.56 214.41 166.30 172.18 200.63 217.31 201.90 149.74 213.10 235.97 214.87 135.31 220.04 259.51 223.00 182.72 236.35 313.31 278.19 150.44 251.61 248.63 212.44 139.40 247.83 270.37 238.49 147.41 241.87 297.81 245.38 149.72 216.04 288.03 245.79 132.45 228.53 290.98 202.45 153.79 107.38 248.63 187.90 65.53 - 290.66 204.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.42 0.45 0.45 0.45 0.45 0.45 0.42 0.40 0.41 0.42 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.38 0.36 0.38 0.39 0.38 0.36 0.39 0.41 0.39 0.38 0.40 0.41 0.41 0.37 0.40 0.41 0.41 0.40 0.40 0.43 0.42 0.30 0.27 0.31 0.32 0.22 0.27 0.23 0.22 0.21 0.21 0.25 0.23 0.24 0.25 0.25 0.28 0.26 0.28 0.29 0.29 0.31 0.35 0.35 0.34 0.24 0.31 0.37 0.37 0.33 0.33 0.39 0.38 0.36 0.38 0.40 0.33 0.35 0.35 0.40 0.38 0.34 0.40 0.44 0.44 0.40 0.39 0.43 0.41 0.39 0.38 0.40 0.41 0.39 0.40 0.39 0.39 0.35 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.57 0.61 0.62 0.61 0.60 0.62 0.60 0.58 0.58 0.60 0.58 0.57 0.56 0.56 0.55 0.54 0.53 0.54 0.53 0.50 0.54 0.55 0.54 0.51 0.54 0.57 0.56 0.54 0.57 0.59 0.58 0.52 0.56 0.58 0.58 0.56 0.56 0.59 0.59 0.42 0.44 0.49 0.49 0.33 0.46 0.42 0.40 0.37 0.37 0.45 0.42 0.42 0.43 0.46 0.49 0.46 0.48 0.50 0.50 0.50 0.54 0.56 0.55 0.43 0.52 0.60 0.59 0.53 0.54 0.61 0.60 0.56 0.59 0.62 0.55 0.53 0.55 0.60 0.57 0.53 0.60 0.62 0.64 0.58 0.59 0.59 0.61 0.57 0.57 0.59 0.58 0.55 0.58 0.59 0.56 0.51 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 12.04 21.24 70.70 54.69 13.70 21.25 47.37 45.80 12.79 25.59 48.31 41.16 11.13 17.68 60.82 28.15 12.70 19.61 108.14 40.33 10.63 18.36 101.12 24.62 13.97 18.41 60.67 26.28 11.23 20.23 76.38 27.34 10.40 18.25 93.17 29.30 10.82 18.58 158.38 26.98 8.06 11.98 279.52 22.17 8.40 8.20 37.90 14.15 5.93 8.97 34.84 9.62 7.15 9.16 55.70 20.47 8.45 10.68 76.28 20.01 9.64 10.02 38.38 12.38 8.63 13.31 29.59 16.63 10.40 15.29 48.31 27.07 11.83 12.53 63.24 19.82 9.40 15.29 175.83 20.30 11.53 15.72 103.78 28.47 9.06 14.41 83.53 39.13 8.08 18.21 132.73 62.47 9.15 5.26 4.87 24.91 6.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.33 1.56 1.60 1.54 1.51 1.62 1.52 1.39 1.35 1.53 1.38 1.30 1.27 1.29 1.24 1.16 1.14 1.18 1.13 1.01 1.15 1.22 1.17 1.03 1.19 1.31 1.29 1.17 1.32 1.43 1.40 1.08 1.25 1.39 1.39 1.26 1.28 1.47 1.42 0.72 0.79 0.94 0.94 0.49 0.85 0.72 0.67 0.60 0.59 0.81 0.72 0.73 0.76 0.84 0.97 0.85 0.91 1.01 1.00 0.98 1.18 1.28 1.24 0.76 1.10 1.47 1.42 1.14 1.19 1.56 1.49 1.27 1.42 1.65 1.23 1.11 1.22 1.51 1.34 1.11 1.53 1.60 1.74 1.40 1.44 1.46 1.55 1.34 1.32 1.44 1.39 1.24 1.38 1.46 1.27 1.02 0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 22.10 55.84 -150.04 -209.14 25.22 50.99 -602.42 -2,820.21 22.15 73.32 -370.39 662.42 18.45 37.40 -158.99 -32.08 22.84 45.50 -83.55 -880.43 17.91 41.50 -101.51 91.54 26.18 23.44 -193.41 109.49 23.08 57.03 -174.82 182.18 20.88 47.52 -117.09 143.82 21.86 47.74 -143.50 94.32 16.64 28.27 -102.40 79.68 17.90 17.50 -621.38 43.21 12.28 18.96 -145.16 27.50 15.51 19.76 -324.95 98.39 17.99 23.35 -109.34 75.94 20.38 20.84 -168.78 39.70 10.27 31.10 1,065.06 53.68 24.61 34.18 -730.79 189.34 27.80 24.82 -88.87 70.03 20.78 33.54 -82.12 108.71 23.09 34.34 -127.92 212.69 20.95 32.96 -85.56 -445.00 17.84 54.19 -79.05 -102.00 20.77 23.39 -106.55 932.88 15.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 1.23 - - - - - - - - - - - - - - - - - - -29.95 -66.79 -13.55 -10.30 -7.31 -7.93 -5.60 -4.90 -4.42 -21.76 -10.00 -7.64 -6.88 -7.16 -7.36 -6.57 -5.82 0.99 1.29 1.69 1.79 0.49 0.85 0.72 0.67 0.60 0.59 0.81 0.72 0.73 0.76 0.84 0.97 0.85 0.91 - - - - - - - - 1.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.50 2.00 -0.74 -0.52 4.28 2.28 -0.18 -0.04 4.43 1.45 -0.27 0.14 5.01 2.48 -0.55 -2.59 4.07 1.74 -1.02 -0.10 5.15 2.34 -0.91 0.95 3.61 4.50 -0.53 0.90 4.50 1.98 -0.64 0.50 4.65 2.36 -0.94 0.71 4.67 2.48 -0.78 0.81 3.57 2.57 -0.69 0.69 3.16 2.69 -0.07 0.91 3.20 2.79 -0.31 1.71 3.09 2.67 -0.18 0.54 3.20 2.68 -0.56 0.81 3.62 3.80 -0.44 1.14 6.29 2.65 0.07 1.18 2.65 2.52 -0.11 0.36 2.85 3.58 -0.70 0.84 3.14 2.33 -0.81 0.58 3.36 2.59 -0.64 0.32 3.39 2.38 -0.82 -0.14 3.56 1.22 -0.80 -0.58 3.26 2.92 -0.53 0.05 3.04 1.52 -0.62 0.03 3.35 1.67 -0.55 -0.15 3.17 2.39 -1.04 0.14 3.77 2.88 -1.20 -0.07 4.29 2.91 -0.81 -0.41 - - -1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 22.22 49.94 -134.73 -193.06 23.38 43.96 -559.15 -2,821.43 22.58 68.76 -376.77 705.66 19.96 40.38 -182.74 -38.57 24.55 57.31 -97.67 -1,003.33 19.40 42.79 -110.04 105.02 27.70 22.24 -190.23 111.06 22.22 50.44 -157.04 199.07 21.53 42.43 -106.42 141.13 21.40 40.34 -127.52 123.05 28.01 38.99 -143.91 145.74 31.61 37.14 -1,428.11 110.10 31.26 35.89 -318.82 58.65 32.32 37.51 -550.03 185.37 31.27 37.29 -179.65 123.91 27.64 26.31 -229.59 87.76 15.90 37.78 1,377.19 85.00 37.78 39.75 -919.15 276.39 35.06 27.92 -143.77 119.23 31.90 42.98 -122.90 173.77 29.74 38.59 -156.50 313.15 29.52 42.09 -121.59 -709.06 28.08 82.20 -124.93 -172.77 30.65 34.27 -187.12 1,970.81 32.87 65.63 -161.54 2,950.00 29.85 59.79 -181.25 -655.56 31.52 41.91 -96.61 712.50 26.51 34.78 -83.33 -1,375.00 23.33 34.39 -122.73 -245.00 - - -85.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.81 0.79 0.80 0.79 0.80 0.76 0.75 0.76 0.76 0.74 0.72 0.72 0.72 0.70 0.70 0.70 0.64 0.75 0.66 0.59 0.59 0.57 0.56 0.55 0.56 0.53 0.52 0.50 0.53 0.50 0.49 0.48 0.50 0.46 0.46 0.46 0.47 0.44 0.44 0.41 0.45 0.43 0.43 0.37 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.38 0.38 0.37 0.38 0.37 0.36 0.37 0.37 0.36 0.35 0.36 0.34 0.34 0.34 0.35 0.34 0.34 0.34 0.33 0.33 0.34 0.33 0.34 0.34 0.34 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.32 0.30 0.34 0.33 0.32 0.33 0.33 0.33 0.29 0.29 0.32 0.32 0.28 0.28 0.32 0.31 0.32 0.29 - - 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.02 0.00 0.00 0.04 0.03 0.01 0.00 0.04 0.02 0.00 0.01 0.05 0.03 0.00 0.01 0.04 0.02 0.00 0.00 0.05 0.03 0.00 0.01 0.04 0.03 0.00 0.01 0.05 0.03 0.00 0.01 0.06 0.03 0.00 0.01 0.06 0.03 0.00 0.01 0.05 0.04 -0.01 0.01 0.05 0.04 0.00 0.02 0.05 0.05 0.00 0.04 0.06 0.05 0.00 0.02 0.06 0.05 0.00 0.02 0.07 0.07 0.01 0.03 0.06 0.05 0.01 0.03 0.05 0.04 0.00 0.01 0.05 0.06 0.00 0.02 0.07 0.05 0.00 0.02 0.06 0.05 0.00 0.01 0.07 0.04 0.00 0.01 0.07 0.03 -0.01 0.00 0.07 0.13 0.12 0.01 0.07 0.05 0.01 0.01 0.07 0.03 0.00 0.00 0.07 0.05 -0.01 0.01 0.08 0.06 -0.01 0.00 0.08 0.06 -0.01 0.00 0.07 - -0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.03 0.01 0.00 0.00 0.03 0.02 0.00 0.01 0.02 0.01 0.00 0.00 0.03 0.01 0.00 0.01 0.02 0.02 0.00 0.01 0.03 0.01 0.00 0.01 0.03 0.02 0.00 0.01 0.03 0.02 0.00 0.01 0.03 0.02 0.00 0.00 0.03 0.02 0.00 0.01 0.03 0.02 0.00 0.02 0.03 0.02 0.00 0.01 0.03 0.02 0.00 0.01 0.03 0.03 0.00 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.00 0.01 0.03 0.03 0.00 0.01 0.03 0.02 0.00 0.01 0.03 0.02 0.00 0.01 0.04 0.02 0.00 0.00 0.04 0.02 0.00 0.00 0.04 0.07 0.07 0.01 0.04 0.03 0.01 0.01 0.05 0.02 0.00 0.00 0.04 0.03 -0.01 0.01 0.05 0.04 -0.01 0.00 0.05 0.04 -0.01 0.00 0.05 - -0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 7.18 4.42 1.37 1.77 6.99 5.01 2.63 2.94 10.93 5.58 2.69 3.17 12.04 7.32 2.04 3.98 8.83 5.82 1.05 2.56 9.44 5.87 1.07 3.98 7.24 6.05 1.85 4.22 9.78 5.76 1.67 3.68 10.49 6.43 1.27 3.89 9.99 6.30 0.90 3.59 11.51 8.03 0.39 3.45 9.61 9.05 1.73 4.18 9.79 8.42 1.87 7.16 9.63 7.54 1.39 3.35 8.94 7.46 1.01 3.79 8.91 24.62 2.35 25.00 8.73 0.01 2.37 0.02 5.71 0.01 1.38 0.01 5.14 5.99 0.95 2.91 6.32 4.70 0.35 2.63 6.44 5.34 0.77 2.30 7.10 5.16 0.84 1.60 7.57 3.50 0.49 0.89 5.97 10.86 11.80 2.13 7.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 6.70 4.17 1.26 1.57 6.27 4.15 1.72 1.65 5.79 3.09 1.47 1.65 6.01 3.64 1.00 2.05 4.70 3.04 0.52 1.29 5.13 2.99 0.51 1.94 3.80 3.05 0.88 1.88 4.86 2.79 0.71 1.60 4.65 2.81 0.54 1.60 4.42 2.80 0.31 1.17 3.31 2.58 0.11 0.90 2.86 2.43 0.48 1.15 2.75 2.39 0.53 1.98 2.73 2.28 0.42 1.03 2.71 2.27 0.31 1.19 2.97 2.97 0.72 1.36 2.82 2.26 0.95 1.39 2.30 2.00 0.58 0.90 2.30 2.45 0.34 1.02 2.35 1.74 0.13 1.01 2.25 1.90 0.26 0.80 2.63 1.82 0.28 0.54 2.64 1.22 0.16 0.32 2.49 4.37 3.93 0.64 2.38 2.01 1.06 0.87 2.38 1.27 0.22 0.48 2.24 1.85 0.02 0.54 2.54 2.06 0.11 0.40 2.35 1.91 0.16 0.36 2.44 7.70 0.01 0.26 14.91 10.82 3.59 5.07 13.71 10.31 3.21 4.09 10.39 9.31 2.11 4.19 12.64 9.43 2.89 5.55 12.77 9.27 3.67 5.91 14.12 8.15 3.19 4.96 14.68 7.96 3.19 4.89 12.23 8.07 3.76 5.43 15.87 9.84 4.24
Equity Multiplier
R 3.16 3.48 3.54 3.42 3.36 3.61 3.58 3.44 3.31 3.61 3.52 3.30 3.27 3.29 3.27 3.06 3.01 3.08 3.00 2.81 3.02 3.17 3.03 2.85 3.06 3.22 3.29 3.11 3.32 3.51 3.44 2.95 3.16 3.38 3.36 3.16 3.21 3.45 3.36 2.38 2.87 3.01 2.99 2.24 3.14 3.13 3.13 2.85 2.86 3.18 3.11 3.01 3.05 3.36 3.44 3.25 3.31 3.50 3.41 3.14 3.34 3.69 3.64 3.23 3.55 3.96 3.83 3.45 3.61 4.01 3.89 3.55 3.73 4.14 3.77 3.22 3.44 3.80 3.54 3.22 3.81 3.62 4.00 3.51 3.69 3.41 3.77 3.42 3.44 3.57 3.37 3.21 3.42 3.71 3.27 2.89 2.88 3.12 2.93 2.69 2.89 3.15 2.98 2.73 2.79 3.07 2.86 2.68 2.80 3.01 2.84 2.61 2.76 2.84 2.78 2.53 2.78 - 3.09 2.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.32 0.29 0.28 0.29 0.30 0.28 0.28 0.29 0.30 0.28 0.28 0.30 0.31 0.30 0.31 0.33 0.33 0.32 0.33 0.36 0.33 0.32 0.33 0.35 0.33 0.31 0.30 0.32 0.30 0.28 0.29 0.34 0.32 0.30 0.30 0.32 0.31 0.29 0.30 0.42 0.35 0.33 0.33 0.45 0.32 0.32 0.32 0.35 0.35 0.31 0.32 0.33 0.33 0.30 0.29 0.31 0.30 0.29 0.29 0.32 0.30 0.27 0.27 0.31 0.28 0.25 0.26 0.29 0.28 0.25 0.26 0.28 0.27 0.24 0.27 0.31 0.29 0.26 0.28 0.31 0.26 0.28 0.25 0.29 0.27 0.29 0.27 0.29 0.29 0.28 0.30 0.31 0.29 0.27 0.31 0.35 0.35 0.32 0.34 0.37 0.35 0.32 0.34 0.37 0.36 0.33 0.35 0.37 0.36 0.33 0.35 0.38 0.36 0.35 0.36 0.40 0.36 - 0.32 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R 0.27 -0.21 -0.46 0.12 0.18 -0.40 -0.95 -0.17 0.29 -0.68 -0.46 -0.30 0.01 -0.30 -0.58 0.01 0.14 -0.23 -0.91 -0.28 0.07 -0.23 -0.92 0.24 0.23 -0.17 -0.66 -0.05 0.18 -0.16 -0.45 0.16 0.25 -0.07 -0.64 0.05 0.28 -0.15 -0.56 0.00 0.18 -0.11 -0.25 -0.06 0.26 -0.08 -0.19 0.11 0.28 -0.17 -0.20 0.13 0.22 -0.02 -0.24 0.22 0.09 -0.02 -0.02 0.35 0.16 -0.05 -0.54 0.10 0.17 -0.04 -0.27 0.05 0.19 -0.08 -0.20 0.16 0.14 -0.25 -0.06 0.10 0.15 -0.14 -0.30 0.15 0.17 -0.08 -0.51 -0.02 0.18 -0.18 -0.35 0.08 0.28 -0.04 -0.18 0.47 0.02 -0.18 -0.67 0.04 0.28 -0.44 -0.58 0.05 0.26 -0.20 -0.44 -0.01 0.35 -0.23 -0.49 0.27 0.15 -0.12 -0.70 0.21 0.22 -0.20 -0.59 0.03 - - -0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 5.48 -2.92 -2.73 0.93 3.76 -6.19 -5.69 -1.47 4.91 -7.26 -2.56 -1.90 0.23 -3.02 -2.84 0.05 2.02 -2.50 -4.02 -1.75 1.12 -2.69 -4.34 1.67 3.86 -1.92 -3.56 -0.35 2.58 -1.73 -2.77 0.91 3.45 -0.67 -3.03 0.30 5.66 -2.18 -2.87 0.03 3.83 -1.54 -1.14 -0.36 4.60 -1.06 -1.44 0.92 4.44 -3.07 -2.47 1.98 5.42 -0.44 -3.07 3.29 2.55 -0.51 -0.18 4.92 4.72 -1.44 -11.20 2.23 5.72 -0.98 -4.02 1.03 6.08 -2.04 -2.48 2.55 4.56 -8.03 -0.73 1.53 4.21 -3.01 -2.86 1.89 4.24 -1.35 -4.35 -0.20 4.03 -2.62 -2.35 0.63 3.79 -0.44 -0.89 3.06 0.57 -3.21 -2.86 0.22 3.59 -3.54 -1.66 0.19 3.05 -1.70 -1.37 -0.06 4.17 -2.67 -1.49 1.14 2.32 -1.30 -2.01 0.91 3.07 -1.81 -1.78 0.11 - - -1.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 349 -116 -112 84 236 -290 -252 -65 277 -354 -105 -234 32 -136 -126 23 126 -106 -185 -76 80 -115 -205 103 208 -59 -157 -1 133 -64 -114 52 163 -16 -119 26 257 -81 -115 13 131 -43 -32 0 108 -20 -31 26 103 -64 -52 49 124 -5 -65 78 60 -7 -1 112 108 -30 -242 50 129 2,656 -90 1,229 136 2,161 -50 1,938 103 -164 -11 37 94 -58 -56 42 86 -21 -80 2 81 -45 -41 14 76 -4 -14 61 16 -56 -51 -48 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 8.05 4.83 1.85 2.35 7.70 4.99 2.23 2.72 7.24 3.67 2.28 2.30 7.09 4.26 1.48 2.38 6.05 3.65 0.90 1.74 6.13 3.70 0.98 2.54 4.98 3.76 1.39 2.47 5.83 3.51 1.17 2.17 5.64 3.43 1.09 2.19 5.69 3.64 0.81 1.87 4.67 3.46 0.74 1.49 5.57 4.79 1.80 3.35 5.61 11.87 10.47 4.46 5.90 4.86 2.64 3.40 5.94 5.20 2.67 3.67 6.42 19.10 -29.89 18.00 17.07 14.73 37.28 5.75 15.26 13.47 10.34 11.30 15.80 17.80 10.40 9.87 12.06 11.23 7.35 8.87 9.74 8.23 6.26 6.63 9.17 7.72 5.23 5.60 5.37 4.19 2.78 3.19 6.99 5.92 2.62 2.92 5.11 3.71 2.13 2.29 4.87 3.58 1.98 2.37 4.73 4.21 1.87 2.31 5.21 4.21 1.73 2.14 5.30 3.80 1.98 2.35 5.19 7.70 2.09 2.47 14.91 10.82 3.59 5.07 13.71 10.31 3.21 4.09 10.39 9.31 2.11 4.19 12.64 9.43 2.89 5.55 12.77 9.27 3.67 5.91 14.12 8.15 3.19 4.96 14.68 7.96 3.19 4.89 12.23 8.07 3.76 5.43 15.87 9.84 4.24
Gross Profit to Fixed Assets Ratio
R 0.07 0.04 0.01 0.02 0.07 0.04 0.02 0.02 0.07 0.03 0.02 0.02 0.07 0.04 0.02 0.02 0.06 0.04 0.01 0.02 0.07 0.04 0.01 0.03 0.06 0.05 0.02 0.03 0.08 0.05 0.02 0.03 0.08 0.05 0.02 0.03 0.09 0.06 0.01 0.04 0.08 0.06 0.01 0.04 0.12 0.10 0.04 0.08 0.13 0.28 0.25 0.11 0.14 0.12 0.07 0.09 0.15 0.13 0.07 0.09 0.17 0.50 -0.79 0.48 0.46 0.39 1.00 0.16 0.42 0.37 0.28 0.31 0.45 0.54 0.32 0.31 0.39 0.36 0.24 0.28 0.29 0.25 0.19 0.21 0.29 0.23 0.15 0.16 0.16 0.13 0.09 0.10 0.23 0.19 0.09 0.10 0.17 0.13 0.08 0.08 0.16 0.12 0.07 0.08 0.16 0.15 0.08 0.09 0.19 0.15 0.07 0.09 0.20 0.14 0.07 0.09 0.18 - 0.07 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - 0.01 - - - - - - - - - - - - - - - - - - 0.01 0.02 0.04 0.03 0.01 0.02 0.05 0.03 0.01 0.02 0.06 0.03 0.01 0.02 0.06 0.04 0.01 0.02 0.05 0.04 0.01 0.02 0.06 0.06 0.02 0.04 0.07 0.14 0.13 0.06 0.08 0.06 0.03 0.04 0.07 - - - - - - - - 0.19 0.50 0.08 0.22 0.17 0.14 0.17 0.22 0.24 0.16 0.17 0.20 0.17 0.12 0.15 0.15 0.13 0.10 0.12 0.15 0.13 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,738 -2,495 -1,791 -1,633 -1,113 -2,259 -2,080 -1,229 -945 -1,163 -1,020 -965 -1,232 -1,584 -1,567 -1,032 -1,000 -1,040 -1,638 -1,169 -1,270 -1,459 -1,391 -576 -707 -1,048 -950 -731 -898 -1,283 -1,240 -136 -369 -589 -742 -529 -544 -778 -465 548 106 -81 49 598 176 42 26 57 65 -46 91 100 94 25 -74 0 -65 -101 -60 -60 -166 -184 -133 45 -43 -284 -258 -108 -95 -285 -178 -77 -236 -305 -52 -66 -7 -113 -22 37 -277 -368 -297 -179 -192 -253 -301 -221 -144 -153 -144 -90 -207 -213 -166 -139 -111 -188 -113 -37 -103 -173 -146 -77 -50 -134 -144 -20 -25 -89 -72 21 21 -73 -80 -30 -41 - -83 -44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 5.86 3.10 0.00 0.39 5.51 3.44 0.87 0.88 8.92 3.59 0.65 1.20 10.05 5.34 0.04 2.09 7.02 4.04 -0.78 0.77 7.81 4.17 -0.80 2.31 5.61 4.40 0.13 2.42 8.11 4.05 -0.15 1.90 8.73 4.65 -0.54 2.05 8.29 4.62 -0.71 1.96 9.34 6.10 -1.22 1.73 7.93 7.18 0.04 2.50 8.14 6.83 0.29 5.53 8.06 6.09 -0.03 1.96 7.54 6.06 -0.37 2.45 7.64 21.14 1.00 17.52 7.40 0.01 1.28 0.01 4.59 0.01 0.33 0.00 4.18 5.18 0.01 1.98 5.48 3.91 -0.40 1.76 5.45 4.38 -0.26 1.38 6.19 4.21 -0.32 0.70 6.57 2.50 -0.58 -0.10 5.13 10.00 10.77 1.00 6.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.63 6.69 15.53 11.16 4.20 5.36 10.95 6.54 3.12 5.15 9.72 8.21 2.34 5.01 10.00 8.22 3.80 4.71 11.21 7.97 3.43 4.30 10.20 6.90 3.12 4.34 8.85 6.62 3.42 4.46 6.98 7.78 3.17 4.76 9.06 6.47 2.18 3.10 6.75 4.71 1.35 2.23 6.13 4.15 1.69 1.96 3.65 3.30 1.75 1.54 2.32 1.79 1.16 1.51 2.36 2.09 1.05 1.37 2.68 2.22 1.11 0.39 1.48 0.24 0.94 769.00 2.68 398.54 1.23 636.44 3.36 783.26 1.35 1.26 2.81 2.38 1.36 1.76 3.87 3.13 1.41 2.04 4.05 3.55 1.66 2.39 5.03 4.30 2.56 3.37 6.77 5.51 1.78 2.20 7.76 5.94 2.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 3.16 1.80 0.76 1.21 3.52 1.48 0.47 1.02 3.00 1.12 0.56 0.97 4.10 1.59 0.92 1.34 3.20 2.05 0.91 1.47 3.90 1.95 0.90 1.46 4.46 1.85 0.85 1.17 2.71 1.76 1.12 1.06 2.93 1.23 0.73 1.11 5.40 1.88 0.69 1.30 6.55 2.12 0.62 1.74 5.90 1.94 1.21 1.62 3.30 1.15 0.31 3.49 6.71 2.58 1.70 3.38 7.92 3.49 1.65 2.94 5.44 1.14 4.77 1.03 6.62 1.42 -2.94 4.13 5.35 1.56 0.29 1.10 6.17 1.81 0.25 1.31 5.58 1.42 0.28 0.90 6.13 1.30 0.30 0.88 6.38 1.37 0.28 0.80 3.83 1.25 0.40 1.13 9.00 3.00 0.28 0.70 3.48 1.07 0.17 0.53 3.41 1.25 0.28 0.73 3.29 1.73 0.31 0.91 5.23 1.66 0.29 1.09 5.57 1.15 0.29 0.74 1.81 - 0.26 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 10,154 9,926 9,670 9,471 9,460 9,407 9,049 8,774 8,644 8,807 8,476 8,173 8,194 7,776 7,500 7,198 7,432 7,273 6,934 6,711 6,664 6,470 6,251 6,117 6,156 6,179 6,026 5,839 5,809 5,724 5,565 4,917 4,955 4,941 4,854 4,654 4,655 4,718 4,578 3,464 2,817 2,903 2,846 2,299 1,879 1,750 1,693 1,587 1,595 1,689 1,597 1,616 1,614 1,626 1,661 1,592 1,608 1,622 1,593 1,499 1,595 1,578 1,510 1,294 1,427 1,490 1,419 1,281 1,306 1,416 1,347 1,267 1,319 1,306 1,130 1,068 1,102 1,182 1,099 1,023 1,076 1,121 1,053 952 974 999 932 907 932 911 875 867 946 937 828 775 781 819 743 727 718 743 686 662 664 709 635 635 663 640 603 599 620 603 568 542 530 - 518 501 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.16 2.48 2.53 2.42 2.36 2.60 2.57 2.44 2.31 1.61 1.52 2.30 2.27 2.29 1.27 2.06 2.01 2.08 1.00 1.81 2.02 2.17 1.03 0.85 2.06 2.22 2.29 2.11 2.32 2.51 2.44 1.95 2.16 2.38 2.36 2.16 2.21 2.45 2.36 1.38 1.87 2.01 1.99 1.24 2.14 2.13 2.13 1.85 1.86 2.18 2.11 2.01 2.05 2.36 2.44 2.25 2.31 2.50 2.41 2.14 2.34 2.69 2.64 2.23 2.55 2.96 2.83 2.45 2.61 3.01 2.89 2.55 2.73 3.14 2.77 2.22 2.44 2.80 2.54 2.22 2.81 2.62 3.00 2.51 2.69 2.41 2.77 2.42 2.44 2.57 2.37 2.21 2.42 2.71 2.27 1.89 1.88 2.12 1.93 1.69 1.89 2.15 1.98 1.73 1.79 2.07 1.86 1.68 1.80 2.01 1.84 1.61 1.76 1.84 1.78 1.53 1.78 - 2.09 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 1.01 1.06 1.22 1.21 1.24 1.10 1.05 1.13 1.13 1.20 1.11 1.09 0.99 0.97 0.96 0.97 0.93 0.96 0.82 0.78 0.85 0.87 0.84 0.88 0.96 0.98 1.00 0.95 1.02 1.01 1.04 1.03 1.10 1.16 1.13 1.08 1.08 1.13 1.23 0.64 0.75 0.78 0.87 0.43 0.73 0.59 0.56 0.56 0.55 0.58 0.64 0.63 0.64 0.66 0.68 0.67 0.66 0.69 0.75 0.73 0.73 0.76 0.80 0.64 0.74 0.81 0.83 0.82 0.83 0.85 0.98 0.97 0.83 0.87 0.93 0.88 0.99 1.03 1.07 1.03 0.86 0.79 1.01 0.98 0.97 0.89 0.90 0.87 0.93 0.98 0.98 0.95 0.75 0.79 0.82 0.69 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.32 0.31 0.34 0.35 0.37 0.31 0.29 0.33 0.34 0.33 0.31 0.33 0.30 0.30 0.29 0.32 0.31 0.31 0.27 0.28 0.28 0.28 0.28 0.31 0.31 0.30 0.30 0.31 0.31 0.29 0.30 0.35 0.35 0.34 0.33 0.34 0.34 0.33 0.36 0.27 0.26 0.26 0.29 0.19 0.23 0.19 0.18 0.19 0.19 0.18 0.20 0.21 0.21 0.20 0.20 0.21 0.20 0.20 0.22 0.23 0.22 0.21 0.22 0.20 0.21 0.20 0.22 0.24 0.23 0.21 0.25 0.27 0.22 0.21 0.25 0.27 0.29 0.27 0.30 0.32 0.23 0.22 0.25 0.28 0.26 0.26 0.24 0.25 0.27 0.27 0.29 0.29 0.22 0.21 0.25 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -6,315,400,000.00 -6,346,200,000.00 -6,302,900,000.00 -6,226,100,000.00 -5,932,100,000.00 -5,817,700,000.00 -5,660,100,000.00 -5,676,900,000.00 -5,470,800,000.00 -2,875,600,000.00 -2,723,500,000.00 -5,297,900,000.00 -5,165,500,000.00 -5,158,800,000.00 -2,606,000,000.00 -4,704,900,000.00 -4,633,600,000.00 -4,598,600,000.00 -1,918,700,000.00 -4,069,600,000.00 -4,074,000,000.00 -4,042,300,000.00 -1,673,200,000.00 -1,384,600,000.00 -3,715,000,000.00 -3,762,900,000.00 -3,829,900,000.00 -3,640,900,000.00 -3,689,400,000.00 -3,697,800,000.00 -3,739,600,000.00 -3,055,100,000.00 -3,134,600,000.00 -3,175,100,000.00 -3,186,500,000.00 -2,991,300,000.00 -2,931,900,000.00 -2,938,900,000.00 -2,960,700,000.00 -1,127,700,000.00 -1,532,218,000.00 -1,569,618,000.00 -1,603,224,000.00 -499,653,000.00 -909,182,000.00 -921,314,000.00 -935,635,000.00 -868,489,000.00 -865,117,000.00 -869,147,000.00 -840,617,000.00 -818,103,000.00 -814,115,000.00 -857,969,000.00 -890,424,000.00 -843,165,000.00 -839,204,000.00 -851,765,000.00 -876,205,000.00 -762,388,000.00 -749,297,000.00 -726,752,000.00 -723,801,000.00 -648,962,000.00 -645,675,000.00 -744,248,000.00 -744,866,000.00 -669,090,000.00 -656,153,000.00 -687,599,000.00 -706,890,000.00 -689,088,000.00 -660,229,000.00 -599,257,000.00 -593,474,000.00 -574,221,000.00 -552,555,000.00 -570,604,000.00 -570,636,000.00 -558,484,000.00 -594,184,000.00 -552,150,000.00 -613,178,000.00 -563,626,000.00 -557,938,000.00 -524,338,000.00 -572,486,000.00 -553,125,000.00 -534,548,000.00 -505,488,000.00 -495,701,000.00 -475,647,000.00 -450,654,000.00 -455,773,000.00 -454,396,000.00 -427,374,000.00 -404,650,000.00 -413,600,000.00 -401,900,000.00 -384,900,000.00 -372,100,000.00 -380,200,000.00 -376,300,000.00 -340,800,000.00 -321,600,000.00 -327,600,000.00 -329,000,000.00 -321,300,000.00 -306,900,000.00 -292,000,000.00 -313,200,000.00 -298,400,000.00 -285,700,000.00 -313,200,000.00 -299,600,000.00 -282,500,000.00 -299,600,000.00 - -296,100,000.00 -277,000,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 11.98 21.22 70.61 54.63 13.68 21.23 47.29 45.62 12.76 25.54 48.26 40.88 10.79 17.66 60.74 28.08 12.25 19.47 107.92 40.24 10.59 18.31 100.95 24.55 13.88 18.36 60.49 26.19 11.14 20.15 76.22 27.27 10.36 18.21 92.58 29.22 10.57 18.47 157.19 9.90 7.96 11.57 264.51 -3.89 4.93 7.35 35.33 13.32 5.78 8.14 31.16 6.89 5.64 8.67 46.37 15.67 7.05 9.08 65.32 16.60 8.20 9.56 37.44 11.27 6.25 11.94 27.02 15.42 9.68 14.07 44.24 25.41 10.87 12.07 62.40 19.60 9.04 14.64 170.73 19.71 10.94 13.87 102.33 25.04 7.46 12.85 81.12 37.70 7.77 17.93 131.66 62.05 8.98 5.17 4.81 24.56 6.52 9.35 13.19 13.60 6.09 13.83 70.26 27.57 5.88 9.35 622.25 19.36 5.11 7.33 111.67 23.56 4.83 7.04 81.62 29.63 4.53 - 1,030.50 46.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 253,700,000.00 106,100,000.00 -48,000,000.00 -28,400,000.00 220,100,000.00 112,600,000.00 -5,200,000.00 -3,500,000.00 214,300,000.00 74,100,000.00 -10,000,000.00 -1,052,059.93 233,400,000.00 111,500,000.00 -24,200,000.00 -119,900,000.00 163,800,000.00 81,300,000.00 -45,000,000.00 -5,900,000.00 188,000,000.00 82,000,000.00 -43,900,000.00 31,600,000.00 117,100,000.00 82,900,000.00 -20,000,000.00 30,400,000.00 161,300,000.00 67,500,000.00 -22,400,000.00 17,500,000.00 149,200,000.00 69,400,000.00 -28,400,000.00 18,700,000.00 139,300,000.00 69,500,000.00 -25,700,000.00 10,900,000.00 77,559,000.00 54,091,000.00 -18,314,000.00 5,023,000.00 46,484,000.00 37,143,000.00 -4,816,000.00 9,330,000.00 45,685,000.00 38,730,000.00 -6,788,000.00 19,764,000.00 44,121,000.00 35,910,000.00 -4,224,000.00 5,899,000.00 43,917,000.00 35,542,000.00 -10,689,000.00 10,651,000.00 48,163,057.76 48,635,000.00 -8,713,877.96 12,219,336.59 78,498,501.20 32,504,000.00 -1,315,000.00 14,024,000.00 32,349,000.00 29,748,000.00 -2,738,000.00 3,766,000.00 32,813,000.00 38,763,000.00 -8,807,000.00 8,899,000.00 35,026,000.00 25,768,000.00 -10,317,000.00 5,955,000.00 33,683,000.00 26,061,000.00 -8,070,000.00 2,514,000.00 35,257,000.00 23,567,000.00 -8,318,000.00 -2,426,000.00 36,450,000.00 11,655,000.00 -9,874,000.00 -7,625,000.00 33,655,000.00 29,147,000.00 -7,049,000.00 -35,000.00 32,336,000.00 14,800,000.00 -6,800,000.00 -700,000.00 32,400,000.00 14,800,000.00 -5,800,000.00 -2,000,000.00 28,800,000.00 21,800,000.00 -10,000,000.00 1,000,000.00 34,000,000.00 25,500,000.00 -10,300,000.00 -1,200,000.00 37,500,000.00 24,000,000.00 -7,400,000.00 -3,800,000.00 28,700,000.00 - -8,900,000.00 -4,900,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 301,819,629.48 179,423,845.43 42,762,500.00 62,822,535.21 268,596,456.16 176,423,623.45 123,294,230.77 34,480,000.00 243,590,853.94 119,969,230.77 75,141,000.00 -429,718,867.92 249,465,209.94 149,894,170.40 41,923,553.72 80,983,819.85 195,914,041.51 128,148,831.49 20,198,888.89 33,305,084.75 214,219,680.85 124,833,292.68 15,339,407.74 78,929,430.38 154,302,305.72 206,673,100.12 28,196,000.00 64,528,947.37 148,642,281.46 85,310,814.81 20,602,678.57 43,594,857.14 136,742,091.15 82,514,265.13 15,473,591.55 52,177,540.11 129,300,215.36 82,001,438.85 7,826,848.25 43,900,761.47 72,601,235.29 55,284,033.50 1,857,326.64 31,026,716.11 41,928,538.29 37,552,462.21 1,442,581.40 23,268,933.76 39,933,865.38 34,575,413.27 4,906,019.45 34,268,524.59 38,272,981.57 32,791,438.07 3,522,549.48 18,234,279.71 38,061,185.87 32,213,097.80 3,021,666.01 16,849,973.62 41,681,770.42 41,942,152.52 6,489,376.40 22,546,879.53 39,969,875.73 31,403,374.85 -8,892,866.92 19,788,288.65 31,755,946.40 27,415,167.37 3,760,409.06 13,941,550.72 31,398,001.77 35,033,639.30 4,111,173.84 14,827,363.97 31,839,758.01 23,549,306.12 1,526,469.32 12,732,905.12 27,628,002.70 23,117,000.08 2,551,462.95 12,341,492.44 30,534,608.73 22,124,644.21 3,349,186.10 3,746,250.62 30,879,285.19 15,215,470.27 1,556,003.14 2,888,784.39 28,925,196.37 52,366,891.72 35,702,857.14 -110,933,600.00 27,039,231.07 24,518,918.92 12,158,823.53 -4,942,857.14 26,055,555.56 14,681,081.08 2,151,724.14 3,915,000.00 25,300,000.00 20,088,073.39 236,000.00 8,640,000.00 28,329,411.76 22,729,411.76 1,345,631.07 2,633,333.33 26,368,000.00 21,783,750.00 1,545,945.95 3,157,894.74 24,217,421.60 - 125,842.70 2,148,979.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.06 -0.09 -0.07 -0.07 -0.03 -0.08 -0.08 -0.05 -0.03 -0.03 -0.03 -0.04 -0.05 -0.09 -0.10 -0.07 -0.05 -0.06 -0.11 -0.08 -0.07 -0.09 -0.10 -0.03 -0.03 -0.05 -0.06 -0.04 -0.05 -0.08 -0.10 -0.01 -0.02 -0.04 -0.06 -0.05 -0.04 -0.05 -0.04 0.18 0.04 0.03 0.04 0.27 0.13 0.06 0.05 0.05 0.05 0.05 0.08 0.09 0.09 0.07 0.04 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.07 0.08 0.01 0.00 0.02 0.04 0.01 0.02 0.03 0.00 0.00 0.04 0.02 0.06 0.05 0.06 0.06 -0.05 -0.06 -0.07 -0.05 -0.04 -0.05 -0.11 -0.08 -0.02 -0.02 -0.03 0.00 -0.01 -0.01 -0.04 -0.05 -0.02 -0.04 -0.03 0.01 -0.02 -0.04 -0.06 -0.02 0.01 -0.01 -0.06 0.02 0.04 0.00 -0.02 0.05 0.07 -0.02 -0.03 -0.01 -0.03 - -0.05 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.91 0.89 0.90 0.91 0.89 0.84 0.84 0.87 0.88 0.85 0.86 0.90 0.88 0.91 0.93 0.93 0.91 0.90 0.92 0.91 0.89 0.87 0.90 0.91 0.89 0.87 0.89 0.90 0.89 0.87 0.91 0.91 0.91 0.88 0.90 0.90 0.88 0.85 0.88 0.73 0.83 0.82 0.85 0.65 0.77 0.79 0.82 0.85 0.84 0.78 0.79 0.80 0.80 0.76 0.77 0.78 0.76 0.74 0.79 0.78 0.72 0.66 0.68 0.73 0.66 0.68 0.72 0.73 0.70 0.66 0.71 0.76 0.70 0.61 0.69 0.77 0.71 0.67 0.73 0.78 0.74 0.71 0.76 0.80 0.75 0.74 0.79 0.84 0.80 0.77 0.80 0.80 0.72 0.68 0.79 0.85 0.82 0.78 0.83 0.86 0.81 0.78 0.82 0.83 0.78 0.74 0.81 0.83 0.77 0.72 0.81 0.83 0.76 0.81 0.83 0.86 0.83 - 0.81 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.71 0.76 0.78 0.80 0.68 0.68 0.75 0.79 0.60 0.60 0.79 0.76 0.74 0.55 0.79 0.78 0.77 0.42 0.74 0.73 0.68 0.43 0.59 0.79 0.74 0.76 0.79 0.77 0.70 0.73 0.86 0.83 0.78 0.77 0.79 0.76 0.71 0.78 0.85 0.81 0.78 0.83 0.86 0.85 0.79 0.80 0.84 0.84 0.75 0.81 0.84 0.84 0.76 0.74 0.77 0.72 0.69 0.76 0.74 0.66 0.59 0.63 0.70 0.63 0.58 0.61 0.66 0.64 0.55 0.63 0.71 0.59 0.53 0.69 0.70 0.73 0.61 0.71 0.76 0.58 0.56 0.60 0.68 0.62 0.62 0.59 0.65 0.68 0.65 0.63 0.65 0.50 0.46 0.58 0.62 0.59 0.56 0.61 0.66 0.53 0.51 0.56 0.58 0.53 0.50 0.53 0.63 0.56 0.50 0.59 0.64 0.58 0.59 0.60 0.67 0.60 - 0.58 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 8.75 1.31 0.69 4.27 6.67 -3.25 -2.84 0.95 7.42 -4.45 0.56 1.19 2.93 0.15 0.31 2.58 5.03 1.26 0.20 2.82 4.47 1.39 -1.08 4.06 6.03 0.37 -0.67 1.96 4.72 0.23 -0.63 2.55 4.82 0.77 -1.02 2.00 7.27 -0.79 -1.45 1.21 4.86 -0.48 -0.10 0.94 6.15 0.17 0.00 2.54 5.44 -2.25 -1.54 2.76 6.05 0.26 -2.31 3.99 3.17 0.00 0.41 5.51 5.28 -0.78 -10.51 2.86 6.39 -0.36 -3.28 1.77 6.79 -1.48 -1.69 3.23 5.42 -7.38 0.01 2.29 4.96 -2.40 -2.21 2.51 4.96 -0.76 -3.55 0.48 4.62 -2.01 -1.36 1.25 4.40 0.16 -0.19 3.71 1.08 -2.60 -2.08 0.87 4.18 -2.83 -1.05 0.87 3.71 -1.07 -0.74 0.71 4.79 -2.03 -0.92 1.75 2.87 -0.74 -1.56 1.48 3.69 -1.25 -1.06 0.78 - - -0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.30 0.03 0.02 0.15 0.25 -0.07 -0.06 0.03 0.28 -0.13 0.02 0.05 0.10 0.00 0.01 0.12 0.22 0.05 0.01 0.12 0.17 0.05 -0.04 0.25 0.31 0.01 -0.03 0.10 0.21 0.01 -0.02 0.23 0.34 0.04 -0.05 0.12 0.37 -0.03 -0.08 0.13 0.40 -0.03 -0.01 0.13 0.67 0.01 0.00 0.32 0.65 -0.16 -0.15 0.33 0.71 0.02 -0.15 0.31 0.19 0.00 0.03 0.40 0.27 -0.03 -0.48 0.19 0.31 -0.01 -0.15 0.10 0.36 -0.06 -0.08 0.23 0.25 -0.25 0.00 0.19 0.34 -0.13 -0.18 0.25 0.25 -0.03 -0.19 0.03 0.27 -0.11 -0.08 0.09 0.35 0.01 -0.02 0.37 0.06 -0.13 -0.17 0.10 0.45 -0.23 -0.12 0.16 0.39 -0.08 -0.07 0.10 0.53 -0.16 -0.10 0.32 0.35 -0.06 -0.21 0.38 0.53 -0.15 -0.14 0.15 - - -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.11 0.01 0.01 0.05 0.08 -0.04 -0.03 0.01 0.10 -0.06 0.01 0.02 0.04 0.00 0.01 0.04 0.08 0.02 0.00 0.05 0.08 0.03 -0.02 0.09 0.11 0.01 -0.01 0.04 0.09 0.00 -0.01 0.06 0.10 0.02 -0.02 0.04 0.15 -0.02 -0.03 0.04 0.18 -0.02 0.00 0.05 0.26 0.01 0.00 0.16 0.33 -0.10 -0.08 0.14 0.31 0.01 -0.10 0.19 0.14 0.00 0.02 0.23 0.18 -0.03 -0.38 0.17 0.26 -0.01 -0.12 0.08 0.28 -0.05 -0.06 0.13 0.20 -0.24 0.00 0.11 0.22 -0.09 -0.10 0.12 0.19 -0.03 -0.13 0.02 0.19 -0.08 -0.06 0.06 0.21 0.01 -0.01 0.19 0.05 -0.11 -0.11 0.05 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 43.37 9.25 11.63 53.57 31.22 -20.98 -47.61 11.05 43.71 -41.39 10.03 18.76 13.72 1.48 6.39 41.14 35.95 11.38 4.57 44.54 28.26 11.69 -22.87 57.53 35.86 3.19 -12.52 29.24 32.53 2.08 -10.24 45.69 34.38 8.39 -21.50 31.40 35.79 -5.50 -28.07 17.45 22.82 -3.35 -2.13 14.93 34.82 1.28 -0.06 30.37 33.94 -12.19 -12.59 17.81 24.68 1.31 -17.91 27.10 11.00 -0.01 3.57 39.03 17.60 -2.56 -50.86 12.36 18.52 -1.43 -21.88 8.31 20.79 -5.87 -13.47 20.80 16.33 -22.70 0.08 15.55 18.20 -11.41 -23.51 20.38 20.02 -4.34 -42.01 4.88 20.79 -13.61 -20.49 16.00 32.26 1.56 -3.92 57.05 4.60 -14.20 -48.34 17.27 33.13 -35.14 -37.04 24.72 31.64 -12.56 -23.54 16.58 39.66 -17.73 -30.31 41.45 19.13 -6.65 -54.55 34.42 26.24 -14.06 -35.05 19.23 - - -16.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 13.41 15.82 32.57 26.57 12.86 13.82 27.78 26.03 14.81 17.01 31.43 26.14 9.90 16.95 30.25 71.04 13.79 14.87 31.74 23.28 12.67 13.77 29.01 21.11 12.18 13.71 25.16 21.30 12.99 14.36 21.88 24.71 12.75 15.45 27.13 21.33 10.02 11.30 19.48 16.79 9.35 10.63 23.04 16.21 18.46 21.27 22.72 31.97 20.83 53.80 84.86 21.30 14.86 15.02 20.09 19.14 12.70 15.02 24.53 20.77 13.02 53.79 -145.61 73.86 42.57 51.44 246.43 22.31 40.88 46.64 80.43 69.27 41.79 48.03 82.87 61.94 36.83 46.12 79.55 66.37 31.21 37.91 75.16 62.80 31.12 41.79 80.31 69.07 22.62 31.72 61.48 49.56 20.54 16.05 19.69 51.84 24.37 28.60 63.14 53.69 23.48 29.73 64.96 52.07 23.43 23.49 71.00 48.93 20.19 22.54 69.41 47.09 21.94 24.71 71.68 57.54 25.37 0.00 73.12 50.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 5.34 2.60 -0.07 0.23 4.95 2.86 0.57 0.49 4.72 1.84 0.52 0.64 4.98 2.58 0.00 -2.08 4.12 2.00 -0.50 0.26 4.12 2.07 -0.39 1.05 2.93 2.17 0.04 1.04 3.95 1.95 -0.17 0.79 3.86 2.00 -0.20 0.83 3.65 2.02 -0.19 0.71 2.67 1.93 -0.30 0.47 2.30 1.88 0.08 0.67 2.26 1.94 0.08 1.16 2.25 1.84 0.05 0.58 2.28 1.85 -0.14 0.74 2.51 2.58 0.21 0.88 2.39 1.85 0.32 0.99 1.90 1.70 0.22 0.53 1.93 2.18 -0.03 0.73 2.03 1.52 -0.14 0.68 2.01 1.64 -0.08 0.48 2.26 1.54 -0.11 0.21 2.28 0.92 -0.19 -0.04 2.17 2.98 1.77 0.30 2.04 1.41 0.34 0.40 2.12 1.05 -0.06 0.14 1.90 1.52 -0.29 0.25 2.19 1.71 -0.26 0.12 2.21 1.61 -0.19 0.01 2.10 7.70 -0.30 -0.06 14.91 10.82 3.59 5.07 13.71 10.31 3.21 4.09 10.39 9.31 2.11 4.19 12.64 9.43 2.89 5.55 12.77 9.27 3.67 5.91 14.12 8.15 3.19 4.96 14.68 7.96 3.19 4.89 12.23 8.07 3.76 5.43 15.87 9.84 4.24
Operating Income to Total Debt
R 0.07 0.03 0.00 0.00 0.06 0.03 0.01 0.01 0.06 0.02 0.01 0.01 0.07 0.04 0.00 -0.04 0.07 0.03 -0.01 0.01 0.08 0.04 -0.01 0.02 0.06 0.04 0.00 0.02 0.07 0.03 0.00 0.02 0.08 0.04 0.00 0.02 0.08 0.04 0.00 0.02 0.10 0.06 -0.01 0.02 0.10 0.09 0.00 0.04 0.14 0.09 0.00 0.06 0.12 0.09 0.00 0.03 0.10 0.08 -0.01 0.03 0.09 0.09 0.01 0.05 0.10 0.06 0.01 0.04 0.08 0.06 0.01 0.02 0.07 0.07 0.00 0.04 0.09 0.06 -0.01 0.03 0.08 0.05 0.00 0.02 0.09 0.06 0.00 0.01 0.11 0.04 -0.01 0.00 0.10 0.13 0.09 0.02 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.51 1.69 0.84 1.50 3.09 1.09 0.32 0.53 1.37 0.86 0.42 0.71 2.10 1.12 0.72 0.99 1.84 1.24 0.60 0.78 1.52 0.96 0.65 1.15 2.94 1.55 0.75 0.99 1.82 1.22 1.07 1.12 2.86 1.57 1.07 1.22 3.95 2.09 1.06 1.16 2.52 2.21 0.88 1.20 2.51 1.98 1.44 1.38 3.19 1.56 0.41 2.41 4.27 2.69 2.36 2.33 4.11 2.79 2.66 2.89 5.16 1.45 6.92 0.59 2.02 1.53 -4.49 2.60 2.60 1.68 0.46 0.96 3.14 1.37 0.33 1.15 2.50 1.59 0.63 0.75 3.26 1.96 0.63 0.95 2.51 1.59 0.59 0.98 3.92 2.78 1.21 1.36 5.53 2.30 0.69 1.10 4.11 2.27 0.44 1.10 4.60 2.55 1.01 1.46 3.42 2.98 0.79 1.30 5.43 1.80 1.10 1.75 3.81 4.31 0.83 1.44 1.85 - 0.88 1.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 27.11 20.71 0.06 4.37 23.17 18.45 9.48 5.76 27.84 18.49 6.27 9.82 23.46 26.77 0.40 17.16 26.69 19.05 -8.73 6.13 26.83 17.92 -8.15 15.92 17.52 19.10 1.12 16.01 27.74 18.10 -1.04 14.80 27.65 22.13 -4.85 13.26 18.05 14.32 -4.81 9.22 12.61 13.62 -7.50 7.17 13.38 14.08 0.14 8.25 14.28 10.49 0.66 9.88 9.32 9.17 -0.08 4.09 7.91 8.28 -1.00 5.43 8.48 8.30 1.48 4.12 6.93 7.23 3.43 4.43 5.66 6.13 1.11 2.99 5.65 6.51 0.03 4.71 7.47 6.87 -1.53 5.50 7.70 8.94 -1.04 4.88 10.30 10.06 -1.59 3.01 16.81 8.42 -3.94 -0.53 9.13 21.99 83.57 5.91 16.13 17.50 11.99 11.36 18.02 12.42 -1.95 3.24 15.72 13.27 -9.56 5.94 14.62 15.47 -9.09 2.67 15.69 18.06 -6.34 0.30 17.28 - -9.16 -1.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.48 0.43 0.45 0.40 0.64 0.52 0.50 0.55 0.66 0.64 0.63 0.53 0.57 0.38 0.28 0.37 0.51 0.47 0.28 0.40 0.50 0.44 0.34 0.53 0.64 0.53 0.46 0.50 0.53 0.47 0.32 0.63 0.61 0.51 0.37 0.44 0.61 0.53 0.43 2.69 1.15 0.84 0.78 4.21 2.00 1.08 0.94 1.07 1.10 0.89 1.04 1.48 1.53 0.97 0.84 1.10 1.03 0.90 0.84 0.98 0.95 0.74 0.69 0.98 1.16 0.73 0.64 0.87 0.98 0.73 0.69 0.88 0.88 0.73 0.66 0.78 1.07 0.80 0.71 0.94 0.72 0.53 0.41 0.55 0.75 0.56 0.37 0.46 0.72 0.57 0.43 0.71 0.85 0.75 0.35 0.41 0.67 0.52 0.37 0.62 0.69 0.52 0.34 0.56 0.81 0.63 0.35 0.75 0.99 0.67 0.39 0.92 1.16 0.39 0.37 0.50 0.37 - 0.33 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.34 0.33 0.33 0.35 0.36 0.33 0.32 0.33 0.35 0.32 0.32 0.33 0.34 0.30 0.29 0.30 0.34 0.31 0.30 0.32 0.36 0.33 0.32 0.33 0.36 0.34 0.31 0.32 0.35 0.32 0.31 0.33 0.36 0.32 0.31 0.33 0.33 0.30 0.29 0.31 0.43 0.41 0.40 0.41 0.70 0.69 0.69 0.69 0.69 0.69 0.68 0.69 0.69 0.69 0.68 0.68 0.68 0.67 0.66 0.67 0.67 0.66 0.64 0.67 0.67 0.64 0.63 0.63 0.64 0.62 0.62 0.64 0.64 0.64 0.63 0.63 0.64 0.62 0.62 0.63 0.73 0.62 0.70 0.72 0.72 0.62 0.71 0.72 0.73 0.71 0.71 0.72 0.73 0.72 0.70 0.71 0.72 0.71 0.70 0.71 0.78 0.77 0.77 0.78 0.78 0.77 0.77 0.78 0.78 0.77 0.76 0.77 0.78 0.76 0.76 0.77 0.76 - 0.88 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retention Ratio
% 77.78 50.06 234.73 293.06 76.62 56.04 659.15 2,921.43 77.42 31.24 476.77 -605.66 80.04 59.62 282.74 138.57 75.45 42.69 197.67 1,103.33 80.60 57.21 210.04 -5.02 72.30 77.76 290.23 -11.06 77.78 49.56 257.04 -99.07 78.47 57.57 206.42 -41.13 78.60 59.66 227.52 -23.05 71.99 61.01 243.91 -45.74 68.39 62.86 1,528.11 -10.10 68.74 64.11 418.82 41.35 67.68 62.49 650.03 -85.37 68.73 62.71 279.65 -23.91 72.36 73.69 329.59 12.24 84.10 62.22 -1,277.19 15.00 62.22 60.25 1,019.15 -176.39 64.94 72.08 243.77 -19.23 68.10 57.02 222.90 -73.77 70.26 61.41 256.50 -213.15 70.48 57.91 221.59 809.06 71.92 17.80 224.93 272.77 69.35 65.73 287.12 -1,870.81 67.13 34.38 261.54 -2,850.00 70.15 40.21 281.25 755.56 68.48 58.09 196.61 -612.50 73.49 65.22 183.33 1,475.00 76.67 65.61 222.73 345.00 - - 185.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.91 0.80 -0.30 -0.22 1.78 0.88 -0.07 -0.01 1.85 0.58 -0.11 0.06 2.10 1.04 -0.24 -1.18 1.67 0.84 -0.45 -0.04 2.13 0.93 -0.38 0.39 1.49 1.73 -0.20 0.34 1.73 0.72 -0.23 0.20 1.89 0.87 -0.35 0.28 1.82 0.89 -0.29 0.32 1.64 1.11 -0.31 0.27 1.51 1.32 -0.03 0.48 1.69 1.34 -0.16 0.88 1.61 1.27 -0.09 0.27 1.53 1.23 -0.27 0.41 1.73 1.67 -0.20 0.59 3.01 1.20 0.03 0.62 1.34 1.14 -0.05 0.19 1.37 1.61 -0.37 0.49 1.70 1.18 -0.46 0.32 1.73 1.29 -0.34 0.19 1.87 1.29 -0.48 -0.09 2.15 0.74 -0.52 -0.38 1.95 1.68 -0.36 0.04 2.25 1.07 -0.47 0.03 2.51 1.17 -0.41 -0.12 2.41 1.70 -0.82 0.11 2.86 2.11 -0.96 -0.06 3.35 2.28 -0.69 -0.33 2.84 - -0.92 -0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 3.38 1.86 0.00 0.22 3.01 1.90 0.39 0.32 3.06 1.30 0.23 0.42 3.49 1.97 0.01 0.82 2.78 1.61 -0.32 0.32 3.63 1.90 -0.35 0.97 2.52 1.95 0.05 0.96 3.51 1.80 -0.06 0.77 3.58 1.94 -0.22 0.84 3.66 2.11 -0.25 0.67 3.15 2.34 -0.40 0.53 2.95 2.59 0.01 0.99 3.26 2.78 0.12 2.19 3.28 2.67 -0.02 0.89 3.42 2.80 -0.17 1.23 4.12 4.25 0.52 1.69 4.13 3.28 0.95 1.78 3.45 2.96 0.26 0.87 3.72 4.50 0.01 1.50 4.24 3.03 -0.30 1.36 4.25 3.58 -0.20 1.11 5.26 3.50 -0.27 0.58 5.32 2.11 -0.48 -0.08 5.39 10.28 9.67 0.83 5.59 3.98 1.03 1.17 5.91 3.07 -0.19 0.42 5.56 4.56 -1.08 0.83 6.36 5.47 -0.96 0.39 6.52 5.16 -0.63 0.04 6.50 - -0.97 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - -41.06 340.68 173.33 -13.52 -2.67 333.21 107.74 -19.15 10.25 362.48 171.95 -38.18 -179.22 260.94 131.12 -67.25 -5.91 304.93 132.74 -51.08 51.08 202.89 240.17 -27.54 45.02 236.32 98.91 -31.14 23.46 232.26 108.06 -43.19 32.56 218.01 108.78 -34.49 27.08 159.32 108.67 -29.47 20.15 133.55 113.31 -2.89 37.47 131.99 111.99 -12.60 68.65 124.52 104.44 -7.16 21.23 125.81 102.85 -21.41 31.04 139.17 141.51 -16.31 42.20 235.46 96.05 2.63 42.92 96.56 88.66 -3.86 12.85 98.31 123.19 -23.98 28.94 106.53 79.11 -27.68 17.97 112.34 86.87 -21.42 10.70 113.50 79.60 -27.56 -4.74 119.62 40.89 -24.48 -17.71 99.82 89.26 -16.35 1.55 93.78 46.38 -18.84 0.97 103.08 49.74 -16.41 -4.62 94.36 70.10 -30.41 4.12 110.82 82.99 -34.02 -2.06 123.71 80.93 -22.80 -10.42 93.78 - -32.00 -15.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 6.03 2.79 -1.07 -0.74 6.00 3.18 -0.25 -0.05 6.11 2.09 -0.37 0.20 6.86 3.44 -0.78 -3.61 5.01 2.59 -1.35 -0.11 6.43 2.95 -1.15 1.12 4.56 5.58 -0.67 1.07 5.74 2.52 -0.80 0.59 6.00 2.93 -1.19 0.88 5.86 3.07 -0.99 0.76 4.72 3.34 -0.92 0.61 4.73 4.12 -0.11 1.38 4.83 4.27 -0.49 2.66 4.90 4.26 -0.30 0.87 5.06 4.31 -0.92 1.30 5.77 6.15 -0.74 1.92 10.67 4.74 0.13 2.13 4.83 4.55 -0.20 0.67 5.09 6.65 -1.38 1.59 5.85 4.50 -1.63 1.02 6.61 4.67 -1.36 0.66 6.89 4.42 -1.82 -0.30 7.40 2.65 -1.75 -1.22 6.66 6.24 -1.19 0.11 6.48 3.34 -1.37 0.07 7.26 3.69 -1.24 -0.34 6.72 5.23 -2.34 0.30 7.99 6.36 -2.72 -0.16 9.23 6.47 -1.92 -0.84 7.89 - -2.84 -1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.98 1.30 -0.48 -0.35 2.96 1.53 -0.12 -0.02 3.06 0.99 -0.20 0.10 3.55 1.71 -0.42 -1.84 2.64 1.35 -0.79 -0.06 3.48 1.57 -0.62 0.65 2.53 3.04 -0.36 0.62 3.16 1.35 -0.43 0.35 3.36 1.58 -0.64 0.49 3.33 1.69 -0.54 0.64 2.89 1.99 -0.54 0.60 2.85 2.45 -0.06 0.85 3.09 2.67 -0.30 1.69 3.09 2.61 -0.18 0.54 3.22 2.65 -0.55 0.81 3.68 3.76 -0.43 1.14 6.34 2.58 0.07 1.16 2.64 2.44 -0.11 0.36 2.76 3.75 -0.73 0.91 3.39 2.55 -0.90 0.59 3.40 2.65 -0.66 0.33 3.56 2.33 -0.81 -0.14 3.48 1.27 -0.84 -0.62 3.53 3.18 -0.59 0.06 3.48 1.73 -0.71 0.04 3.78 1.82 -0.61 -0.17 3.63 2.71 -1.19 0.16 4.44 3.35 -1.39 -0.08 5.15 3.30 -0.96 -0.44 3.96 - -1.29 -0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - -30.31 - - 15.11 -8.09 -0.25 195.06 61.62 - 6.94 - - - - - - - - - - -37.70 1.87 7.25 8.64 -20.72 1.71 8.61 3.64 -22.87 1.05 9.87 4.59 -31.22 1.38 - 4.67 -1.48 - 18.38 - -3.08 11.12 51.81 44.53 - - - - -5.11 27.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - -3.73 - - 13.08 -4.04 -0.21 97.53 30.81 - 0.86 - - - - - - - - - - -37.70 1.87 7.25 8.64 -20.72 1.71 8.61 3.64 -22.87 1.05 9.87 4.59 -31.22 1.38 - 4.67 -1.48 - 18.38 - -3.08 11.12 51.81 44.53 - - - - -5.11 27.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.03 0.88 -0.32 -0.23 1.84 0.95 -0.08 -0.02 1.91 0.59 -0.11 0.06 2.21 1.15 -0.27 -1.27 1.76 0.90 -0.51 -0.04 2.30 1.02 -0.42 0.41 1.54 1.83 -0.22 0.36 1.82 0.78 -0.26 0.20 1.94 0.90 -0.38 0.29 1.90 0.94 -0.30 0.27 1.57 1.08 -0.30 0.21 1.34 1.24 -0.03 0.46 1.61 1.28 -0.15 0.81 1.47 1.19 -0.08 0.25 1.47 1.19 -0.26 0.40 1.66 1.60 -0.19 0.56 2.80 1.19 0.03 0.60 1.29 1.13 -0.05 0.18 1.36 1.60 -0.35 0.48 1.60 1.13 -0.43 0.30 1.82 1.37 -0.36 0.20 1.94 1.36 -0.54 -0.10 2.21 0.76 -0.54 -0.38 1.97 1.70 -0.38 0.04 2.29 1.11 -0.49 0.03 2.57 1.22 -0.44 -0.13 2.38 1.72 -0.87 0.11 2.74 2.11 -0.98 -0.06 3.14 2.32 -0.71 -0.33 2.93 - -0.97 -0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - 0.90 - - -3.56 0.25 0.05 -5.57 -1.79 - -0.19 - - - - - - - - - - 1.41 -4.06 -13.66 -16.89 0.69 -3.30 -16.08 -7.82 0.80 -1.29 -12.13 -5.65 1.09 -1.97 - -6.47 1.77 - -9.52 - 1.61 -1.63 -7.45 -8.33 - - - - 0.91 -5.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.10 11.25 -10.02 -5.16 15.95 11.18 -2.26 -0.31 19.71 10.03 -3.41 1.62 16.96 17.34 -7.82 -28.74 18.67 11.82 -15.20 -0.93 19.24 11.18 -10.83 7.39 12.07 20.65 -5.14 6.71 16.28 9.13 -5.08 4.29 16.54 11.74 -9.16 5.12 10.76 7.60 -6.70 4.84 7.52 7.60 -6.55 3.98 7.61 8.33 -0.38 4.51 8.29 6.13 -1.04 4.47 5.13 5.26 -0.56 1.46 4.41 4.66 -1.88 2.22 4.67 4.64 -0.79 1.83 6.87 3.86 0.18 2.02 2.97 3.54 -0.31 0.83 2.95 3.80 -1.90 1.96 3.90 3.76 -2.94 1.54 4.54 4.99 -2.53 1.09 5.11 5.39 -4.14 -0.61 8.77 3.97 -5.55 -2.99 4.68 5.37 -4.19 0.34 8.16 6.34 -6.88 0.28 9.71 6.48 -5.66 -1.17 8.61 6.81 -9.72 0.95 8.14 8.30 -11.54 -0.47 9.73 10.13 -8.71 -2.96 9.45 7.53 -11.41 -3.62 7.98 7.12 -12.08 -2.76 9.48 8.44 -9.77 -3.92 8.18 8.27 -11.36 -4.77 7.99 7.42 -5.17 -4.33 7.67 5.40 -9.09 0.68 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - -0.59 - - - - - - - - - - - - - - - - - - 29.50 -72.96 -51.77 -43.94 3.78 -7.24 -24.28 -8.59 2.53 -11.94 -47.86 -16.08 5.87 -4.98 -33.67 -13.77 4.06 1.05 7.75 5.98 -1.75 0.61 4.73 4.12 -0.11 1.38 4.83 4.27 -0.49 2.66 4.90 4.26 -0.30 0.87 5.06 - - - - - - - - 5.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.58 1.09 -0.41 -0.29 2.39 1.21 -0.10 -0.02 2.60 0.82 -0.16 0.09 3.03 1.50 -0.35 -1.67 2.34 1.19 -0.63 -0.06 2.99 1.33 -0.53 0.55 2.08 2.42 -0.29 0.49 2.47 1.03 -0.33 0.29 2.66 1.22 -0.50 0.39 2.57 1.25 -0.41 0.44 2.64 1.72 -0.47 0.41 2.56 2.39 -0.06 0.86 3.03 2.36 -0.29 1.53 2.78 2.31 -0.15 0.47 2.65 2.15 -0.46 0.65 2.65 2.70 -0.33 1.09 5.09 1.92 0.06 0.99 2.21 1.78 -0.08 0.30 2.11 2.51 -0.62 0.75 2.64 1.79 -0.70 0.48 2.62 1.79 -0.50 0.27 2.82 1.80 -0.71 -0.13 3.19 1.09 -0.73 -0.54 2.79 2.54 -0.52 0.05 3.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0
Sales to Fixed Assets Ratio
R 0.16 0.12 0.05 0.07 0.19 0.14 0.05 0.08 0.16 0.10 0.06 0.06 0.21 0.10 0.05 0.06 0.14 0.11 0.05 0.07 0.18 0.14 0.06 0.09 0.21 0.15 0.07 0.09 0.19 0.15 0.08 0.08 0.20 0.13 0.07 0.10 0.31 0.22 0.08 0.13 0.38 0.26 0.08 0.15 0.38 0.29 0.17 0.19 0.37 0.44 0.29 0.38 0.60 0.50 0.32 0.37 0.73 0.57 0.29 0.36 0.79 0.81 0.55 0.62 0.92 0.67 0.40 0.58 0.89 0.69 0.35 0.43 0.94 0.99 0.39 0.46 0.87 0.68 0.31 0.38 0.75 0.53 0.26 0.30 0.70 0.43 0.20 0.22 0.40 0.32 0.15 0.21 0.76 0.59 0.14 0.18 0.43 0.27 0.10 0.13 0.39 0.28 0.11 0.15 0.42 0.40 0.12 0.17 0.55 0.40 0.12 0.18 0.53 0.33 0.11 0.15 0.42 - 0.11 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.31 10.81 8.60 1.87 3.20 -4.77 -2.10 9.05 2.29 -2.42 9.97 5.33 7.29 67.45 15.65 2.43 2.78 8.79 21.90 2.25 3.54 8.55 -4.37 1.74 2.79 31.39 -7.98 3.42 3.07 48.07 -9.77 2.19 2.91 11.92 -4.65 3.19 2.79 -18.17 -3.56 5.73 4.38 -29.83 -47.00 6.70 2.87 78.42 -1,729.98 3.29 2.95 -8.20 -7.94 5.62 4.05 76.63 -5.58 3.69 9.09 -16,936.76 28.00 2.56 5.68 -39.13 -1.97 8.09 5.40 -70.13 -4.57 12.04 4.81 -17.03 -7.42 4.81 6.12 -4.41 1,217.65 6.43 5.49 -8.77 -4.25 4.91 4.99 -23.04 -2.38 20.48 4.81 -7.35 -4.88 6.25 3.10 64.03 -25.50 1.75 21.75 -7.04 -2.07 5.79 3.02 -2.85 -2.70 4.05 3.16 -7.96 -4.25 6.03 2.52 -5.64 -3.30 2.41 5.23 -15.03 -1.83 2.91 3.81 -7.11 -2.85 5.20 - - -6.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.11 0.07 0.03 0.04 0.11 0.08 0.03 0.05 0.09 0.06 0.03 0.04 0.12 0.06 0.03 0.04 0.09 0.07 0.03 0.04 0.11 0.08 0.03 0.05 0.12 0.08 0.04 0.05 0.11 0.08 0.05 0.05 0.11 0.07 0.04 0.05 0.17 0.12 0.04 0.07 0.22 0.15 0.05 0.07 0.20 0.16 0.09 0.11 0.20 0.22 0.15 0.20 0.31 0.24 0.15 0.18 0.35 0.26 0.14 0.19 0.37 0.36 0.25 0.32 0.44 0.31 0.20 0.30 0.45 0.32 0.17 0.23 0.46 0.42 0.19 0.25 0.44 0.31 0.16 0.21 0.38 0.26 0.13 0.17 0.37 0.24 0.12 0.14 0.25 0.19 0.09 0.13 0.42 0.31 0.09 0.11 0.28 0.17 0.07 0.09 0.26 0.18 0.07 0.11 0.28 0.25 0.08 0.12 0.35 0.25 0.08 0.13 0.34 0.22 0.08 0.11 0.30 - 0.08 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R -1.75 -0.76 -0.46 -0.63 -3.80 -1.05 -0.41 -0.92 -2.87 -1.95 -0.99 -0.83 -2.36 -0.66 -0.29 -0.59 -1.65 -1.19 -0.26 -0.56 -1.48 -0.91 -0.36 -1.53 -3.88 -1.57 -0.69 -1.15 -2.00 -0.94 -0.47 -6.49 -5.30 -1.89 -0.63 -1.16 -4.05 -2.33 -1.25 0.36 4.90 5.04 1.20 0.25 1.57 2.46 1.87 2.27 3.98 4.45 1.98 2.16 3.36 3.63 3.54 3.20 8.45 7.12 3.62 4.27 9.06 8.52 5.46 4.89 5.82 53.07 -51.07 13.25 11.26 45.36 9.29 7.10 122.27 165.76 4.55 14.56 7.26 6.90 2.64 3.72 -7.80 -4.30 -2.06 -3.69 -9.50 -4.67 -1.10 -1.79 -9.98 -10.01 -3.37 593.72 -37.88 -23.84 -2.10 -2.22 -13.69 -4.34 -2.03 13.80 -11.90 -4.10 -1.18 -6.60 22.74 -32.21 -1.35 5.77 8.43 69.25 -4.47 2.57 5.17 -11.92 -2.53 -15.72 -9.58 - -1.69 -5.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 11.21 7.29 6.19 8.34 9.84 8.13 6.77 11.54 9.95 5.24 7.04 58.91 - - 1.13 0.80 0.62 0.25 0.56 35.83 12.81 12.69 13.83 15.31 8.28 6.65 8.42 0.00 0.00 1.40 2.65 0.00 11.70 0.00 9.83 0.00 0.00 0.44 0.00 5.98 1.39 1.29 1.82 0.00 0.00 0.00 0.00 0.00 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.86 0.00 24.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.32 0.49 0.38 0.33 0.27 0.52 0.47 0.26 0.22 0.33 0.27 0.21 0.28 0.31 0.28 0.19 0.21 0.22 0.31 0.23 0.30 0.35 0.32 0.15 0.23 0.33 0.29 0.22 0.30 0.42 0.37 0.05 0.15 0.24 0.27 0.18 0.20 0.33 0.19 0.08 0.03 0.16 0.07 0.06 0.12 0.13 0.11 0.04 0.04 0.23 0.08 0.10 0.12 0.18 0.29 0.19 0.25 0.32 0.25 0.25 0.45 0.52 0.44 0.12 0.36 0.67 0.59 0.33 0.36 0.71 0.51 0.30 0.59 0.79 0.30 0.23 0.23 0.48 0.27 0.08 0.66 0.82 0.73 0.42 0.47 0.56 0.65 0.46 0.39 0.46 0.40 0.30 0.63 0.67 0.45 0.33 0.31 0.53 0.30 0.14 0.31 0.52 0.38 0.24 0.22 0.49 0.39 0.13 0.21 0.36 0.25 0.05 0.10 0.25 0.26 0.11 0.09 - 0.27 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.10 0.14 0.11 0.10 0.08 0.14 0.13 0.08 0.07 0.09 0.08 0.06 0.09 0.09 0.09 0.06 0.07 0.07 0.10 0.08 0.10 0.11 0.11 0.05 0.08 0.10 0.09 0.07 0.09 0.12 0.11 0.02 0.05 0.07 0.08 0.06 0.06 0.10 0.06 0.03 0.01 0.05 0.02 0.02 0.04 0.04 0.03 0.01 0.01 0.07 0.03 0.03 0.04 0.05 0.08 0.06 0.08 0.09 0.07 0.08 0.13 0.14 0.12 0.04 0.10 0.17 0.15 0.09 0.10 0.18 0.13 0.09 0.16 0.19 0.08 0.07 0.07 0.13 0.08 0.02 0.17 0.23 0.18 0.12 0.13 0.17 0.17 0.14 0.11 0.13 0.12 0.09 0.18 0.18 0.14 0.11 0.11 0.17 0.10 0.05 0.11 0.16 0.13 0.09 0.08 0.16 0.14 0.05 0.07 0.12 0.09 0.02 0.04 0.09 0.09 0.04 0.03 - 0.09 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.15 0.15 0.16 0.14 0.14 0.27 0.15 0.25 0.13 0.28 0.15 0.28 0.28 0.30 0.30 0.15 0.15 0.32 0.33 0.32 0.33 0.35 0.33 0.31 0.30 0.32 0.30 0.28 0.29 0.34 0.32 0.64 0.12 0.66 - 0.62 0.66 - 0.61 - 0.63 0.64 0.55 0.51 - - - - 0.53 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 78.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.57 0.61 0.62 0.61 0.60 0.62 0.60 0.58 0.58 0.60 0.58 0.57 0.56 0.56 0.55 0.54 0.53 0.54 0.53 0.50 0.54 0.55 0.54 0.51 0.54 0.57 0.56 0.54 0.57 0.59 0.58 0.52 0.56 0.58 0.58 0.56 0.56 0.59 0.59 0.42 0.44 0.49 0.49 0.33 0.46 0.42 0.40 0.37 0.37 0.45 0.42 0.42 0.43 0.46 0.49 0.46 0.48 0.50 0.50 0.50 0.54 0.56 0.55 0.43 0.52 0.60 0.59 0.53 0.54 0.61 0.60 0.56 0.59 0.62 0.55 0.53 0.55 0.60 0.57 0.53 0.60 0.62 0.64 0.58 0.59 0.59 0.61 0.57 0.57 0.59 0.58 0.55 0.58 0.59 0.56 0.51 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.71 0.72 0.71 0.70 0.72 0.72 0.71 0.70 0.45 0.43 0.70 0.69 0.70 0.39 0.67 0.67 0.68 0.33 0.64 0.67 0.68 0.34 0.30 0.67 0.69 0.70 0.68 0.70 0.72 0.71 0.66 0.68 0.70 0.70 0.68 0.69 0.71 0.70 0.58 0.65 0.67 0.67 0.55 0.68 0.68 0.68 0.65 0.65 0.69 0.68 0.67 0.67 0.70 0.71 0.69 0.70 0.71 0.71 0.68 0.70 0.73 0.73 0.69 0.72 0.75 0.74 0.71 0.72 0.75 0.74 0.72 0.73 0.76 0.73 0.69 0.71 0.74 0.72 0.69 0.74 0.72 0.75 0.71 0.73 0.71 0.73 0.71 0.71 0.72 0.70 0.69 0.71 0.73 0.69 0.65 0.65 0.68 0.66 0.63 0.65 0.68 0.66 0.63 0.64 0.67 0.65 0.63 0.64 0.67 0.65 0.62 0.64 0.65 0.64 0.60 0.64 - 0.68 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.39 -0.45 -0.39 -0.44 -0.21 -0.32 -0.32 -0.28 -0.22 -0.17 -0.18 -0.30 -0.31 -0.50 -0.59 -0.50 -0.38 -0.38 -0.58 -0.47 -0.41 -0.42 -0.50 -0.28 -0.23 -0.30 -0.34 -0.31 -0.33 -0.39 -0.51 -0.08 -0.19 -0.25 -0.38 -0.33 -0.25 -0.25 -0.23 2.11 0.35 0.19 0.35 3.60 1.22 0.45 0.36 0.46 0.48 0.29 0.59 0.86 0.86 0.39 0.24 0.35 0.21 0.17 0.23 0.24 0.17 0.14 0.17 0.32 0.29 0.02 -0.01 0.09 0.15 0.02 0.07 0.15 0.01 0.01 0.16 0.08 0.26 0.16 0.29 0.33 -0.16 -0.17 -0.21 -0.19 -0.14 -0.17 -0.34 -0.33 -0.11 -0.07 -0.12 0.00 -0.04 -0.04 -0.17 -0.25 -0.10 -0.15 -0.16 0.05 -0.10 -0.16 -0.26 -0.09 0.06 -0.03 -0.24 0.14 0.22 0.01 -0.09 0.43 0.39 -0.09 -0.16 -0.05 -0.16 - -0.20 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.57 -1.31 -2.19 -1.60 -0.26 -0.95 -2.42 -1.09 -0.35 -0.51 -1.01 -1.20 -0.42 -1.52 -3.41 -1.71 -0.61 -0.84 -3.79 -1.77 -0.68 -1.09 -2.77 -0.65 -0.26 -0.64 -1.44 -0.87 -0.50 -1.06 -2.12 -0.15 -0.19 -0.53 -1.59 -0.86 -0.25 -0.43 -0.80 2.79 0.20 0.20 0.83 3.98 0.64 0.41 0.54 0.44 0.25 0.22 0.51 0.46 0.30 0.28 0.28 0.31 0.12 0.14 0.28 0.23 0.11 0.12 0.18 0.20 0.17 0.02 -0.02 0.08 0.09 0.02 0.11 0.14 0.01 0.01 0.22 0.07 0.14 0.14 0.38 0.27 -0.13 -0.23 -0.49 -0.27 -0.11 -0.21 -0.91 -0.56 -0.10 -0.10 -0.30 0.00 -0.03 -0.04 -0.48 -0.45 -0.07 -0.23 -0.49 0.07 -0.08 -0.24 -0.84 -0.15 0.04 -0.03 -0.74 0.17 0.12 0.01 -0.22 0.39 0.19 -0.08 -0.40 -0.06 -0.10 - -0.59 -0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -1.75 -0.76 -0.46 -0.63 -3.80 -1.05 -0.41 -0.92 -2.87 -1.95 -0.99 -0.83 -2.36 -0.66 -0.29 -0.59 -1.65 -1.19 -0.26 -0.56 -1.48 -0.91 -0.36 -1.53 -3.88 -1.57 -0.69 -1.15 -2.00 -0.94 -0.47 -6.49 -5.30 -1.89 -0.63 -1.16 -4.05 -2.33 -1.25 0.36 4.90 5.04 1.20 0.25 1.57 2.46 1.87 2.27 3.98 4.45 1.98 2.16 3.36 3.63 3.54 3.20 8.45 7.12 3.62 4.27 9.06 8.52 5.46 4.89 5.82 53.07 -51.07 13.25 11.26 45.36 9.29 7.10 122.27 165.76 4.55 14.56 7.26 6.90 2.64 3.72 -7.80 -4.30 -2.06 -3.69 -9.50 -4.67 -1.10 -1.79 -9.98 -10.01 -3.37 593.72 -37.88 -23.84 -2.10 -2.22 -13.69 -4.34 -2.03 13.80 -11.90 -4.10 -1.18 -6.60 22.74 -32.21 -1.35 5.77 8.43 69.25 -4.47 2.57 5.17 -11.92 -2.53 -15.72 -9.58 - -1.69 -5.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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