State Street Corp

NYSE STT

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State Street Corp Key Metrics 1989 - 2024

This table shows the Key Metrics for State Street Corp 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 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
Accounts Payable Turnover Ratio
R - - 0.01 0.12 0.14 0.14 0.01 0.01 0.11 0.01 0.01 0.01 0.09 0.11 0.13 0.12 0.10 0.12 0.10 0.11 0.11 0.12 0.10 0.12 0.14 0.18 0.16 0.16 0.17 0.15 0.15 0.12 0.12 0.17 0.17 0.15 0.11 0.13 0.11 0.13 0.13 0.13 0.12 0.13 0.13 0.14 0.02 0.02 0.02 0.01 0.12 0.17 0.15 0.24 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.00 0.53 0.69 0.83 0.87 0.92 0.84 0.87 0.89 0.93 0.88 0.90 0.89 0.94 0.85 0.91 0.94 0.94 0.89 0.90 0.89 0.93 0.92 0.98 0.95 0.92 0.94 1.00 0.99 0.96 1.01 1.07 1.05 1.08 1.15 1.10 1.14 1.17 1.11 1.17 1.13 1.16 1.16 1.25 1.16 1.24 1.08 1.27 1.23 0.49 1.27 1.36 1.28 0.69 1.35 1.47 1.62 0.71 1.40 1.39 1.34 0.56 1.26 1.29 1.23 0.61 1.19 1.15 1.04 0.41 0.98 1.12 1.15 1.04 1.14 1.09 1.11 1.04 1.08 1.13 1.20 1.48 1.11 1.15 1.23 1.77 1.21 1.18 1.06 1.13 1.16 1.05 1.11 1.04 1.18 1.25 1.27 1.05 1.12 1.18 1.20 1.20 1.17 1.17 1.00 1.11 1.10 1.14 1.10 1.12 1.03 0.99 1.07 1.05 1.04 1.04 1.04 0.98 1.05 0.98 1.10 1.09 1.15 1.19 1.30 1.20 1.39 1.15 - 1.05 1.08 1.12 1.28 1.01 0.99 0.99 0.91 0.89 0.88 0.93
Asset Coverage Ratio
R 9.66 13.89 15.24 17.01 17.74 17.55 21.41 21.95 23.00 23.00 23.75 23.75 21.45 17.59 11.02 10.03 7.83 18.44 13.09 14.67 18.64 17.31 20.50 21.48 20.71 18.55 18.07 17.92 18.70 18.51 19.24 18.65 20.15 18.33 15.55 21.15 20.53 18.87 20.48 20.97 19.10 17.87 17.31 18.56 18.29 18.44 17.43 17.87 14.41 16.62 11.91 10.33 9.62 9.16 7.65 6.56 6.01 5.38 5.46 5.19 5.66 7.80 3.28 16.57 14.04 15.29 15.83 14.71 17.24 19.61 20.93 25.50 24.51 24.80 25.19 24.85 18.60 24.22 22.84 24.42 24.75 23.42 20.03 21.93 21.39 18.09 31.33 33.17 37.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 5,032.86 8,060.23 7,942.17 7,459.79 7,307.24 446.39 434.94 420.62 -5,843.08 3,555.67 4,029.34 3,886.34 -10,518.50 3,143.35 -2.49 7,049.46 -12,518.01 -2,678.76 -3,851.67 -3,977.71 -3,322.41 -4,415.94 -3,895.33 -4,636.08 -4,733.88 -5,435.11 -5,371.76 -5,555.92 -6,110.33 -6,700.92 -7,130.25 -6,781.08 -6,436.36 -6,907.89 -6,348.41 -9,765.08 -7,372.72 -7,684.36 -7,572.20 -8,204.42 -6,686.62 -5,897.33 -3,969.17 -4,321.61 -3,850.64 -4,417.78 5,871.91 5,666.54 5,816.10 3,793.76 4,608.40 4,700.47 5,608.49 4,094.41 4,434.35 4,402.17 3,616.18 9,927.76 10,012.30 9,866.19 8,878.60 9,939.89 15,262.23 7,821.00 9,062.96 9,397.68 9,949.83 9,533.99 10,711.44 11,280.80 11,833.35 9,782.71 10,603.81 10,595.96 11,193.77 10,874.37 10,471.57 10,105.23 9,661.15 8,464.77 9,195.07 7,339.87 9,067.14 9,043.36 9,812.77 6,976.96 9,740.58 9,479.46 8,851.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 79.86 76.67 74.44 72.57 71.64 69.22 68.87 69.24 70.49 73.62 77.27 71.58 70.30 73.24 71.56 69.79 66.65 67.16 68.02 67.41 65.60 64.62 64.72 60.94 60.11 59.44 59.43 57.93 55.11 54.54 56.33 55.34 53.26 51.85 52.16 51.59 49.72 50.72 49.23 49.85 48.48 45.77 45.18 43.56 45.10 44.64 43.23 40.73 41.10 40.00 39.72 39.59 38.28 35.75 35.27 32.19 30.94 29.30 27.35 25.98 31.84 29.56 30.03 34.50 27.45 29.13 28.69 22.71 22.04 21.71 20.91 19.26 19.02 19.13 18.27 18.70 18.00 18.58 18.13 17.35 17.37 17.17 15.58 15.23 15.21 14.53 13.25 12.76 12.14 11.88 11.48 11.12 10.55 10.05 9.39 8.93 8.53 8.30 7.54 7.43 7.30 7.18 6.77 6.56 6.33 6.20 5.85 5.61 5.29 5.50 4.93 4.82 4.69 4.89 4.65 4.52 4.30 3.74 3.99 3.81 3.68 3.70 3.45 3.33 3.26 3.18 2.96 2.85 2.81 2.84 2.61 2.64 2.47 2.44 2.23 2.14 2.13 2.10 1.91 1.88
Capital Expenditure To Sales
% 4.33 10.81 5.02 5.47 5.87 - 7.10 6.16 4.48 8.35 6.59 6.49 5.49 4.66 5.50 5.35 3.72 5.28 7.82 5.95 5.83 5.79 5.12 4.56 4.87 5.34 5.62 5.73 6.15 5.38 5.69 6.22 6.76 6.30 9.24 7.84 3.69 4.90 2.48 4.77 4.43 5.24 1.28 4.26 4.89 4.12 4.71 2.39 3.51 4.07 0.69 4.03 3.77 3.69 3.27 2.12 0.99 6.75 7.85 9.71 6.99 13.99 4.71 4.72 6.13 5.20 5.18 4.37 8.67 2.90 5.68 4.06 7.22 5.51 5.98 5.00 6.50 6.46 7.41 5.21 8.29 4.52 2.22 9.80 9.61 4.05 6.58 7.67 7.43 10.48 5.30 7.84 5.10 17.05 6.17 1.95 2.73 6.78 7.67 4.42 7.37 7.95 0.00 23.11 12.05 11.82 4.62 5.20 5.15 8.83 5.25 6.23 4.00 3.82 4.63 7.27 9.52 7.87 10.03 11.77 7.35 8.25 8.46 14.21 9.77 22.12 17.15 11.93 9.79 2.43 16.43 7.12 21.20 5.77 8.19 10.46 11.86 3.24 5.11 -
Cash Dividend Coverage Ratio
R -3.47 16.66 0.98 -3.42 -11.78 - 19.42 -16.88 20.03 17.40 1.95 -35.32 -17.86 15.14 -23.62 6.21 17.56 4.41 20.51 1.83 -2.12 7.42 25.94 -7.59 23.03 26.58 -10.82 2.75 17.46 0.08 -14.55 12.78 15.50 20.36 -1.41 -32.39 2.54 2.82 -9.72 -11.46 16.23 -7.64 8.92 -17.12 1.03 18.28 8.57 -22.29 13.84 57.16 23.55 -30.88 -269.60 -33.80 -478.20 325.60 351.00 97.25 69.60 -64.89 -22.06 12.74 -27.54 14.07 -21.08 25.44 8.95 4.00 -2.61 12.33 -0.94 -0.20 3.84 -15.08 30.46 17.69 9.51 -19.27 -0.13 22.00 7.22 22.23 3.02 19.65 -11.91 11.08 4.85 5.09 5.64 -4.73 43.91 -0.84 -24.32 8.89 18.75 0.20 -5.00 1.26 11.18 0.32 -3.83 6.74 5.10 -2.60 30.71 -18.78 43.94 -11.78 3.31 0.74 17.29 -6.13 28.51 12.80 -23.00 9.82 23.10 -10.26 47.53 28.16 -70.36 16.27 3.45 -2.16 4.71 5.98 0.95 12.10 23.18 8.90 -20.61 6.50 18.83 13.35 7.52 3.16 5.12 12.50 -4.17 -
Cash Flow Coverage Ratio
R -0.49 2.01 0.05 -0.66 -2.41 - 9.65 -35.98 370.67 3,972.00 - -112.90 -973.50 231.43 -127.90 10.25 19.24 3.30 12.58 0.62 -1.88 5.12 21.60 -6.34 23.56 27.20 -14.57 2.63 23.89 -1.20 -26.23 20.20 22.94 29.53 -4.92 -54.56 3.14 2.69 -14.59 -18.26 18.37 -10.64 10.99 -22.78 -0.05 19.18 8.41 -24.75 8.79 33.95 14.96 -21.29 -9.15 -0.44 -13.72 8.37 7.97 1.31 0.97 -12.85 -16.52 2.07 -5.88 2.38 -3.07 2.26 0.61 0.24 -0.39 0.84 -0.18 -0.10 0.19 -1.56 3.31 1.90 1.17 -3.62 -0.38 5.80 1.44 5.85 0.71 3.55 -3.16 1.55 0.50 0.39 0.53 -0.94 3.00 -0.21 -1.31 0.13 0.78 -0.02 -0.30 -0.05 0.44 -0.06 -0.39 0.25 0.25 -0.57 1.77 -1.34 2.50 -0.89 0.10 -0.13 1.04 -0.59 1.86 0.75 -1.46 0.49 1.24 -0.84 3.60 2.55 -7.53 1.42 0.10 -0.63 0.18 -0.04 -0.33 0.62 1.38 0.53 -1.56 0.28 0.59 0.51 0.21 0.00 0.07 0.56 -0.29 -
Cash Interest Coverage Ratio
R -0.39 2.18 0.13 -0.55 -2.27 - 10.13 -34.46 382.17 4,227.00 - -110.04 -933.00 241.14 -124.26 11.62 19.80 3.90 13.21 1.05 -1.40 5.73 22.22 -5.78 24.30 28.04 -13.56 3.92 25.06 0.14 -24.87 21.82 24.38 31.00 -2.52 -52.38 4.14 3.95 -13.96 -16.87 19.47 -9.33 11.31 -21.73 1.02 20.09 9.41 -24.25 9.39 34.51 15.07 -20.59 -8.59 -0.27 -13.28 8.66 8.09 2.16 1.99 -11.77 -15.72 2.55 -5.65 2.64 -2.83 2.41 0.74 0.34 -0.22 0.89 -0.07 -0.02 0.35 -1.44 3.46 2.04 1.39 -3.37 -0.03 6.16 1.99 6.26 0.86 4.06 -2.65 1.80 0.75 0.68 0.84 -0.56 3.12 -0.05 -1.24 0.35 0.87 0.01 -0.25 0.07 0.57 0.02 -0.24 0.40 0.25 -0.14 2.01 -1.10 2.59 -0.78 0.21 0.05 1.14 -0.45 1.94 0.82 -1.39 0.62 1.40 -0.69 3.83 2.90 -7.29 1.66 0.36 -0.22 0.49 0.57 0.07 0.86 1.58 0.57 -1.26 0.41 1.05 0.59 0.33 0.14 0.25 0.61 -0.21 -
Cash Per Share
R 421.51 295.63 254.52 269.77 265.24 290.07 273.74 254.96 287.57 295.92 317.29 335.53 315.18 336.65 226.27 263.41 426.45 197.53 177.88 175.53 152.82 199.76 178.61 216.66 219.97 184.66 171.44 175.30 180.37 185.71 210.01 200.18 170.38 188.07 174.74 287.52 206.68 224.77 211.97 240.36 181.56 151.56 94.07 109.02 94.94 114.13 79.20 76.22 57.28 125.95 92.46 70.79 45.15 51.35 58.50 51.33 52.94 59.19 65.24 65.24 88.32 136.32 176.29 61.98 50.52 26.58 28.48 27.75 23.76 22.76 36.51 36.36 41.17 41.95 51.10 63.44 68.98 68.37 107.41 95.43 86.54 75.05 71.38 83.17 68.03 89.52 78.63 83.96 76.16 67.87 69.69 71.22 57.83 70.57 58.87 61.39 54.25 62.04 47.91 48.73 44.58 41.79 43.92 42.84 34.04 38.82 31.54 32.94 30.17 28.47 23.24 29.32 28.78 22.78 21.91 20.93 19.59 17.78 21.01 19.66 24.54 22.15 19.04 21.64 19.57 20.34 21.00 22.08 19.95 16.87 16.52 16.44 13.07 15.27 15.00 13.04 10.39 10.91 7.36 6.93
Cash Ratio
R 2.46 15.73 10,095.63 1,697.70 11,454.13 19.46 154.47 122.26 5,943.67 859.29 204.30 185.77 88.69 30.20 7.58 0.39 0.47 0.35 0.32 0.32 0.30 0.37 0.34 0.37 0.38 0.34 0.32 0.33 0.34 0.34 0.37 0.36 0.32 0.36 0.34 0.45 0.35 0.39 0.37 0.42 0.35 0.32 0.23 0.25 0.23 0.27 0.21 0.21 0.18 0.32 0.25 0.22 0.16 0.19 0.20 0.19 0.20 0.22 0.23 0.23 0.32 0.38 0.29 0.20 0.14 0.08 0.09 0.09 0.08 0.08 0.12 0.13 0.15 0.16 0.18 0.22 0.25 0.27 0.40 0.38 0.35 0.32 0.32 0.36 0.31 0.37 0.36 0.37 0.37 0.34 0.34 0.36 0.30 0.35 0.32 0.33 0.31 0.35 0.30 0.32 0.31 0.31 0.30 0.32 0.31 0.35 0.32 0.32 0.32 0.31 0.29 0.35 0.37 0.31 0.30 0.29 0.29 0.28 0.30 0.30 0.36 14.10 14.53 29.05 59.51 45.09 32.61 1.86 39.28 9.95 9.13 19.44 19.45 12.02 11.78 9.66 9.91 8.91 10.94 8.22
Cash Return on Assets (CROA)
R 0.00 0.01 0.00 0.00 -0.01 - 0.01 -0.01 0.01 0.01 0.00 -0.02 -0.01 0.01 -0.02 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.02 -0.01 0.02 0.02 -0.01 0.00 0.01 0.00 -0.01 0.01 0.01 0.01 0.00 -0.02 0.00 0.00 -0.01 -0.01 0.01 0.00 0.01 -0.01 0.00 0.01 0.01 -0.01 0.01 0.03 0.01 -0.02 -0.01 0.00 -0.01 0.01 0.01 0.00 0.00 -0.01 -0.02 0.01 -0.01 0.01 -0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.02 0.01 0.01 -0.01 0.00 0.01 0.00 0.01 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.01 0.02 -0.01 0.00 0.00 0.01 0.00 0.02 0.01 -0.01 0.01 0.01 -0.01 0.02 0.01 -0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 -
Cash Return on Equity (CROE)
R -0.03 0.18 0.01 -0.04 -0.12 - 0.17 -0.16 0.17 0.15 0.01 -0.30 -0.15 0.13 -0.20 0.05 0.17 0.04 0.19 0.02 -0.02 0.07 0.22 -0.06 0.22 0.23 -0.10 0.02 0.16 0.00 -0.12 0.10 0.13 0.16 -0.01 -0.23 0.02 0.02 -0.07 -0.07 0.09 -0.05 0.05 -0.11 0.01 0.11 0.05 -0.14 0.07 0.28 0.12 -0.15 -0.07 -0.01 -0.14 0.10 0.11 0.03 0.03 -0.19 -0.20 0.12 -0.22 0.09 -0.17 0.19 0.06 0.04 -0.02 0.11 -0.01 0.00 0.04 -0.14 0.30 0.16 0.09 -0.17 0.00 0.19 0.06 0.18 0.03 0.17 -0.10 0.09 0.04 0.04 0.05 -0.04 0.37 -0.01 -0.22 0.07 0.17 0.00 -0.05 0.01 0.10 0.00 -0.04 0.07 0.05 -0.02 0.31 -0.17 0.39 -0.12 0.03 0.01 0.16 -0.06 0.27 0.12 -0.21 0.09 0.22 -0.10 0.45 0.27 -0.66 0.16 0.03 -0.02 0.04 0.06 0.01 0.11 0.21 0.08 -0.18 0.06 0.17 0.13 0.07 0.03 0.05 0.12 -0.04 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.00 0.00 -0.01 - 0.01 -0.01 0.01 0.01 0.00 -0.02 -0.01 0.01 -0.02 0.03 0.10 0.03 0.13 0.01 -0.01 0.05 0.16 -0.04 0.15 0.15 -0.06 0.01 0.11 0.00 -0.08 0.06 0.09 0.10 -0.01 -0.16 0.01 0.01 -0.05 -0.05 0.06 -0.03 0.04 -0.08 0.00 0.08 0.04 -0.11 0.05 0.20 0.08 -0.10 -0.05 -0.01 -0.09 0.07 0.07 0.02 0.02 -0.11 -0.12 0.09 -0.17 0.07 -0.13 0.14 0.05 0.02 -0.02 0.08 -0.01 0.00 0.03 -0.10 0.22 0.11 0.06 -0.12 0.00 0.14 0.04 0.13 0.02 0.12 -0.08 0.07 0.03 0.03 0.04 -0.03 0.28 -0.01 -0.16 0.05 0.12 0.00 -0.04 0.01 0.07 0.00 -0.03 0.05 0.03 -0.02 0.23 -0.12 0.28 -0.08 0.02 0.01 0.14 -0.05 0.25 0.11 -0.19 0.09 0.20 -0.19 0.41 0.25 -0.59 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 -
Cash Return on Investment (CROI)
R -0.01 0.04 0.00 -0.01 -0.02 - 0.03 -0.03 0.02 0.02 0.00 -0.04 -0.02 0.02 -0.03 0.01 0.03 0.01 0.03 0.00 0.00 0.01 0.05 -0.01 0.04 0.04 -0.02 0.00 0.03 0.00 -0.02 0.02 0.02 0.03 0.00 -0.04 0.00 0.00 -0.01 -0.01 0.01 -0.01 0.01 -0.02 0.00 0.02 - - - - 0.09 -0.02 -0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 236 201 10 184 278 - 257 160 351 173 188 283 235 82 202 231 325 153 237 230 270 370 -71 224 277 286 198 358 187 -69 201 -42 379 297 295 26 284 139 190 176 218 401 80 217 185 683 -311 926 -337 2,136 2,850 -3,856 305 699 -1,891 1,170 1,699 -276 528 -1,238 1,308 -3,431 2,944 572 -1,850 1,537 971 -65 -278 445 -145 -244 288 -457 1,017 1,033 59 -1,180 -44 952 -15 -101 -686 729 -376 -48 -109 -283 -63 -504 757 129 -585 102 -58 315 -159 127 -116 74 -36 58 114 -168 432 -387 648 -351 -161 -83 92 -254 241 171 -175 51 77 64 657 320 -753 150 36 -22 20 89 -57 182 62 86 -231 19 64 63 16 -20 3 19 -57 -
Cash to Debt Ratio
R 3.70 4.31 4.35 5.22 5.62 6.18 7.23 6.97 7.67 8.09 8.29 8.63 7.64 6.77 3.30 3.38 3.32 5.47 3.56 4.06 4.81 5.48 5.97 6.98 6.82 5.43 5.00 5.06 5.54 5.55 6.25 5.87 5.73 5.76 4.56 8.66 6.40 6.61 6.84 7.83 5.98 5.01 3.43 4.15 3.72 4.47 3.28 3.35 2.18 4.74 2.65 1.95 1.29 1.48 1.31 1.05 1.04 1.01 1.10 1.04 1.55 2.68 0.90 2.99 1.89 1.12 1.33 1.25 1.29 1.39 2.32 3.09 3.32 3.60 4.21 5.15 4.38 5.96 8.44 8.61 8.05 6.86 6.02 7.49 6.24 6.26 10.52 11.47 12.86 9.86 8.84 9.06 10.04 12.38 9.94 13.47 9.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.42 0.37 0.44 0.46 0.47 0.35 0.77 0.79 0.26 0.40 0.60 0.61 0.01 0.59 0.53 0.96 0.01 0.34 0.25 0.25 0.25 0.21 0.23 0.22 0.20 0.26 0.27 0.27 0.27 0.27 0.30 0.31 0.32 0.30 0.35 0.31 0.37 0.36 0.37 0.37 0.40 0.42 0.48 0.46 0.50 0.50 0.56 0.56 0.56 0.48 0.52 0.53 0.55 0.54 0.50 0.54 0.50 0.96 0.96 0.96 0.96 0.96 0.98 0.96 0.96 0.95 0.95 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.33 0.33 0.35 0.29 0.34 0.31 0.32 0.30 0.34 0.30 0.31 0.31 0.30 0.30 0.31 0.30 0.34 0.31 0.31 0.31 0.31 0.28 0.35 0.37 0.30 0.30 0.28 0.29 0.29 0.30 0.29 0.35 0.37 0.32 0.38 0.35 0.38 0.40 0.41 0.39 0.34 0.39 0.43 0.38 0.39 0.40 0.40 0.31 0.33 0.29 0.27
Current Liabilities Ratio
R 0.16 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.86 0.89 0.85 0.85 0.85 0.84 0.85 0.85 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.86 0.90 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.85 0.87 0.87 0.85 0.83 0.84 0.85 0.85 0.84 0.85 0.86 0.86 0.84 0.90 0.94 0.88 0.90 0.90 0.89 0.89 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.94 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.94 0.94 0.93 0.93 0.94 0.93 0.97 0.94 0.94 0.94 0.03 0.02 0.01 0.01 0.01 0.01 0.22 0.01 0.03 0.04 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.03
Current Liabilities to Total Liabilities Ratio
R 0.17 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.94 0.95 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.97 0.96 0.96 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.96 0.95 0.96 0.96 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.97 0.98 0.97 0.97 0.97 0.97 0.96 0.97 0.97 0.98 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.99 1.00 0.99 0.99 0.99 0.99 1.03 0.99 0.99 0.99 0.03 0.02 0.01 0.01 0.01 0.01 0.23 0.01 0.03 0.04 0.02 0.02 0.03 0.03 0.04 0.03 0.04 0.03 0.03
Current Ratio
R 2.69 18.90 15,773.13 2,580.30 17,255.50 19.36 355.50 304.56 4,593.89 987.74 352.12 311.12 3.58 46.94 13.47 1.12 0.01 0.40 0.30 0.29 0.30 0.25 0.27 0.25 0.23 0.30 0.31 0.32 0.32 0.31 0.35 0.36 0.36 0.35 0.40 0.34 0.41 0.41 0.41 0.42 0.46 0.48 0.55 0.53 0.57 0.58 0.64 0.64 0.66 0.55 0.60 0.63 0.67 0.65 0.59 0.63 0.59 1.13 1.11 1.11 1.13 1.07 1.04 1.09 1.06 1.07 1.07 1.09 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.08 1.07 1.07 1.07 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.07 0.35 0.35 0.37 0.32 0.37 0.33 0.34 0.32 0.36 0.32 0.33 0.33 0.32 0.32 0.34 0.33 0.37 0.33 0.33 0.33 0.33 0.30 0.37 0.39 0.32 0.32 0.30 0.31 0.29 0.32 0.31 0.38 14.70 15.16 30.08 61.57 46.70 33.52 1.92 39.28 10.37 9.48 20.20 20.45 12.59 12.30 10.13 10.57 9.49 11.89 8.92
Days in Inventory
R 236,957.65 - - - - - - - - - 114,479.39 114,845.43 -287,059.11 -1,861.06 -4,038.44 188,509.11 -352,802.64 1,149.49 -101,891.53 -101,284.33 -86,254.85 1,773.59 -62,776.14 -67,482.16 -73,803.37 1,816.43 -59,851.31 -55,229.81 -60,370.82 -16,334.31 -79,507.12 -78,092.97 -71,883.82 -43,786.45 -83,111.95 -127,424.04 -97,895.04 -101,558.98 -98,160.24 -110,949.60 -87,613.38 -80,483.50 -52,298.58 -58,140.97 -52,258.88 -14,680.09 -3,346,821.88 2,232,431.25 99,109.23 -36,761.26 73,161.82 647,935.83 -368,686.50 -16,047.67 -136,653.57 -8,026.50 38,299.04 -95,752.20 722,664.68 676,103.63 - -19,118.15 - - - 24,712.29 - - - 18,848.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -26,318.98 -366,856.37 -409,215.59 -437,259.37 -468,260.05 - - - - - 4,920.34 6,124.70 6,288.72 -66.92 3,070.69 7,956.33 9,352.71 -52.80 4,641.64 6,341.48 5,755.04 -47.79 2,261.46 2,049.48 1,865.35 -1,073.31 47,952.12 40,939.98 43,898.41 9,909.82 1,949.22 2,796.71 2,845.04 1,339.84 3,337.66 3,472.04 3,420.25 2,046.54 4,427.69 3,182.88 2,963.95 2,972.14 3,590.81 6,711.29 3,927.81 370.34 23,542.50 4,623.33 2,190.00 5,136.89 53.53 446.11 0.00 1,347.30 0.00 0.00 0.00 2,759.21 0.00 0.00 - 673.06 - - - -804.79 - - - -934.16 - - - - - - - - - - - - - - - - - - - 35.07 - - - 1.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - 769,756.09 93,964.47 87,083.56 -3,205.31 896,455.05 919,773.39 103,222.00 -12,067.38 928,148.48 963,486.85 106,225.05 -2,132.69 73,884.04 79,141.38 100,964.36 -1,218.64 92,551.73 86,806.52 85,819.05 -1,153.41 54,502.80 41,976.71 40,975.38 -835.95 33,583.86 30,385.82 27,677.38 7,532.19 26,963.99 35,958.18 33,221.52 13,229.44 28,698.81 32,043.73 43,744.42 36,748.78 42,105.23 36,403.55 35,271.23 38,493.46 39,319.38 37,930.56 37,803.86 8,346.46 -13,348,871.25 8,746,069.17 339,397.86 -302,156.61 49,608.37 299,685.28 -165,532.71 -6,605.88 -511,165.47 -25,771.53 142,123.45 -144,813.35 1,080,494.19 1,007,600.16 118,718.37 -40,962.13 109,695.59 73,948.24 57,644.13 38,934.28 36,937.29 32,589.41 28,700.12 26,330.54 27,670.23 30,048.67 32,455.59 35,170.90 43,129.81 47,585.72 54,440.08 67,751.13 84,576.34 110,998.10 107,910.94 103,852.34 97,842.67 84,855.48 72,631.22 68,862.32 62,548.25 65,438.09 64,124.82 50,085.53 35,317.37 29,692.31 22,725.89 19,981.25 22,248.74 24,576.67 25,524.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 364.31 689.10 525.46 438.00 420.20 397.28 434.94 420.62 408.24 391.90 415.90 403.98 408.55 388.52 431.47 402.03 389.89 386.91 409.63 406.80 407.95 391.53 395.30 372.24 384.83 397.45 390.27 364.35 368.01 381.45 361.38 340.32 348.40 337.39 316.50 333.02 319.60 311.15 327.68 312.03 322.70 314.49 315.18 293.00 315.23 293.61 339.44 288.32 296.40 750.70 287.01 267.50 286.00 531.00 270.53 247.78 224.96 514.36 260.51 262.60 273.11 646.28 288.71 283.59 296.02 600.14 306.83 317.50 350.15 887.97 371.99 324.54 317.07 351.60 319.51 334.96 327.61 350.73 337.33 323.31 303.62 246.00 327.40 317.77 296.65 206.17 302.07 310.10 343.44 323.79 315.30 347.69 329.86 350.48 308.88 291.66 286.98 348.01 325.60 308.99 303.84 305.00 312.18 313.09 363.29 330.02 331.27 320.52 332.26 325.99 354.28 369.95 341.58 348.22 350.13 349.45 349.89 373.33 348.32 371.37 331.57 335.74 316.40 307.03 279.76 305.44 262.96 317.78 - 346.05 337.30 326.27 284.25 361.64 369.30 370.40 402.32 410.11 412.50 393.27
Debt to Asset Ratio
R 0.10 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.09 0.10 0.13 0.05 0.08 0.07 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.08 0.10 0.10 0.11 0.13 0.15 0.16 0.18 0.18 0.19 0.17 0.13 0.30 0.06 0.07 0.06 0.06 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.59 0.47 0.44 0.42 0.40 0.40 0.35 0.35 0.35 0.33 0.33 0.35 0.37 0.40 0.49 0.53 0.66 0.35 0.42 0.39 0.33 0.36 0.32 0.34 0.35 0.36 0.37 0.37 0.37 0.38 0.37 0.38 0.36 0.39 0.42 0.39 0.39 0.40 0.39 0.38 0.38 0.40 0.38 0.38 0.36 0.36 0.36 0.36 0.39 0.40 0.47 0.48 0.48 0.49 0.56 0.60 0.62 0.67 0.68 0.71 0.64 0.63 0.87 0.38 0.49 0.45 0.43 0.49 0.46 0.43 0.43 0.38 0.39 0.38 0.40 0.40 0.47 0.38 0.41 0.39 0.38 0.39 0.43 0.42 0.42 0.50 0.36 0.36 0.33 0.37 0.41 0.41 0.35 0.36 0.39 0.34 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -332.03 60.21 32.53 6.85 8.12 9.18 10.63 13.88 16.86 12.50 10.80 10.18 13.04 6.39 -47.32 20.97 35.14 10.39 13.07 11.31 9.38 12.52 8.11 8.20 9.53 10.75 10.33 11.40 12.72 18.43 13.84 13.11 15.41 13.50 16.56 18.00 17.22 16.83 13.79 13.12 18.81 14.94 12.61 12.05 13.40 16.34 9.57 12.51 14.83 16.00 19.75 18.71 20.08 -29.89 23.11 45.16 36.92 24.06 73.37 -5.73 32.41 109.53 57.45 5.74 6.43 9.44 5.73 5.50 4.11 3.84 3.92 2.87 3.37 3.75 4.56 4.45 5.98 5.45 6.22 5.54 5.35 3.26 6.06 19.23 6.36 3.99 3.86 3.55 2.61 3.28 3.23 3.29 2.16 1.68 2.17 1.79 2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.43 0.90 0.79 0.71 0.66 0.68 0.55 0.53 0.53 0.50 0.50 0.54 0.59 0.68 0.96 1.12 1.93 0.54 0.73 0.64 0.48 0.56 0.46 0.51 0.54 0.57 0.58 0.60 0.59 0.61 0.60 0.62 0.56 0.63 0.73 0.64 0.65 0.67 0.63 0.62 0.63 0.66 0.61 0.60 0.57 0.57 0.56 0.56 0.64 0.66 0.88 0.92 0.92 0.97 1.27 1.51 1.64 2.00 2.17 2.41 1.79 1.72 6.51 0.60 0.97 0.81 0.75 0.98 0.84 0.75 0.75 0.61 0.65 0.61 0.66 0.66 0.88 0.62 0.70 0.64 0.62 0.64 0.76 0.73 0.72 0.98 0.56 0.57 0.49 0.58 0.69 0.71 0.55 0.57 0.63 0.51 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 75.30 101.49 44.01 22.58 29.71 23.32 20.45 18.21 23.08 19.52 18.95 17.91 28.28 33.13 44.16 40.00 72.62 18.77 31.78 27.79 23.88 31.88 14.83 15.65 18.17 34.50 18.93 21.29 25.04 21.95 23.48 21.98 32.63 23.06 26.98 32.80 33.06 26.51 23.79 21.48 36.68 24.37 22.97 20.93 25.42 25.39 17.21 22.67 30.15 33.85 31.14 35.45 37.35 207.76 40.71 56.24 51.17 58.31 56.54 57.40 52.08 86.00 178.24 15.39 19.87 41.22 23.51 20.74 19.88 17.64 18.99 17.40 14.30 29.16 28.37 18.71 23.35 20.66 24.39 17.16 16.95 8.19 19.77 -161.35 37.71 9.87 13.48 13.50 10.94 13.11 15.39 15.55 15.71 12.59 12.99 10.10 12.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.24 1.43 1.26 1.13 1.04 1.06 0.84 0.82 0.82 0.76 0.76 0.88 0.96 1.07 1.52 1.80 3.20 0.88 1.19 1.04 0.79 0.93 0.66 0.76 0.81 0.87 0.87 0.91 0.92 0.95 0.92 0.92 0.86 0.97 1.13 1.00 1.02 1.05 1.01 1.00 1.03 1.12 1.03 1.03 0.94 0.97 0.91 0.93 1.07 1.14 1.50 1.59 1.63 1.80 2.41 3.06 2.78 3.57 4.09 5.07 3.28 3.44 39.69 2.81 -49.45 1.94 155.89 1.43 1.93 1.00 1.38 1.20 1.27 1.20 1.37 1.48 2.03 1.42 1.56 1.47 1.34 1.42 1.87 1.71 1.66 1.26 0.78 0.78 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.91 0.84 1.86 3.06 2.26 - 3.00 3.05 2.64 2.87 3.59 3.55 2.48 2.41 2.51 3.23 2.76 2.95 2.53 2.59 2.17 2.00 3.66 3.88 3.15 1.94 3.46 3.48 2.50 3.26 2.99 3.66 2.00 3.47 3.23 2.78 2.62 3.80 3.86 4.75 3.03 4.57 4.39 4.39 4.22 3.85 5.52 3.95 4.49 3.97 5.78 5.23 94.20 16.60 109.20 86.40 99.00 124.50 104.60 14.54 3.84 2.19 4.63 6.09 5.96 2.62 4.71 5.23 4.49 4.68 4.21 3.55 4.63 2.25 2.34 4.00 3.96 3.35 3.34 4.31 4.34 9.51 4.39 -0.53 2.23 12.23 4.67 5.09 4.94 5.15 5.31 5.39 3.90 5.44 5.36 5.92 5.77 10.83 5.73 4.92 5.26 4.83 5.55 5.45 5.05 5.56 5.94 5.11 5.38 4.91 4.84 4.67 4.78 4.43 4.61 4.45 4.11 4.37 4.50 4.47 4.79 4.50 4.68 4.41 4.74 4.84 5.05 4.72 4.64 3.63 3.90 3.76 8.71 4.74 4.82 4.67 4.76 4.83 5.00 -
Dividend Payout Ratio
% 52.48 119.52 53.79 32.63 44.26 - 33.33 32.80 37.91 34.86 27.87 28.18 40.27 41.53 39.82 30.98 36.28 33.95 39.45 38.67 46.06 50.11 27.32 25.75 31.77 51.62 28.91 28.71 40.04 30.69 33.39 27.30 50.00 28.82 30.94 36.02 38.14 26.29 25.89 21.06 33.06 21.88 22.78 22.80 23.71 25.96 18.10 25.31 22.25 25.20 17.30 19.10 1.06 6.02 0.92 1.16 1.01 0.80 0.96 6.88 26.05 45.70 21.59 16.42 16.79 38.12 21.23 19.13 22.29 21.36 23.74 28.19 21.58 44.36 42.66 25.00 25.22 29.89 29.94 23.18 23.04 10.51 22.77 -186.96 44.79 8.18 21.43 19.66 20.22 19.41 18.82 18.56 25.62 18.37 18.67 16.89 17.33 9.24 17.46 20.33 19.01 20.72 18.02 18.35 19.81 18.00 16.83 19.57 18.60 20.36 20.65 21.40 20.92 22.60 21.67 22.49 24.31 22.89 22.20 22.35 20.86 22.22 21.38 22.69 21.08 20.64 19.81 21.19 21.55 27.56 25.64 26.62 11.48 21.09 20.74 21.40 21.01 20.71 20.00 -
Dividend Per Share
R 0.79 0.81 0.72 0.75 0.70 - 0.62 0.66 0.62 0.65 0.56 0.61 0.59 0.62 0.62 0.60 0.64 0.65 0.62 0.60 0.61 0.57 0.55 0.51 0.56 0.51 0.52 0.47 0.52 0.47 0.48 0.42 0.46 0.41 0.44 0.36 0.37 0.34 0.34 0.30 0.27 0.27 0.27 0.29 0.24 0.26 0.25 0.25 0.19 0.20 0.19 0.20 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.08 0.28 0.27 0.24 0.22 0.23 0.22 0.19 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.16 0.17 0.17 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 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 0.02 0.02 -
EBIT to Fixed Assets Ratio
R -0.07 0.05 0.22 1.05 0.83 0.78 0.56 0.41 0.34 0.45 0.54 0.59 0.50 1.26 -0.26 0.57 0.56 0.53 0.59 0.62 0.55 0.47 0.51 0.51 0.44 0.41 0.45 0.42 0.34 0.22 0.36 0.41 0.28 0.41 0.38 0.28 0.31 0.35 0.41 0.43 0.29 0.38 0.44 0.49 0.41 0.40 0.61 0.45 0.42 0.40 0.43 0.47 0.44 -0.20 0.50 0.27 0.49 0.44 0.34 -1.30 0.39 0.47 0.68 0.66 0.75 0.64 0.30 0.33 0.79 0.87 0.81 0.81 0.73 0.61 0.56 0.56 0.51 0.41 0.36 0.38 0.40 0.70 0.40 0.15 0.40 1.12 0.59 0.61 0.60 0.64 0.85 0.90 1.02 1.26 1.22 1.19 1.03 1.16 0.85 0.85 0.78 0.79 0.85 0.80 0.88 0.91 0.92 0.88 0.81 0.76 0.75 0.69 0.70 0.71 0.19 0.19 0.18 0.17 0.17 0.17 0.18 - - - - - - - 0.52 0.52 0.54 0.58 0.83 0.93 0.90 0.88 0.86 0.93 0.86 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 -0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -
EBITDA Coverage Ratio
R -0.05 0.18 0.34 1.63 1.59 1.92 3.01 8.17 68.92 1,088.00 - 19.45 281.50 198.79 -12.33 11.51 6.42 4.71 3.97 3.66 3.65 3.92 5.73 5.65 6.33 6.56 7.94 9.26 7.06 6.92 8.68 10.48 6.66 9.03 9.44 8.18 8.18 8.40 9.56 11.44 7.08 9.11 10.14 9.67 7.93 6.58 10.92 7.79 6.20 5.07 5.83 6.61 5.58 -0.93 5.34 2.86 3.16 6.71 2.30 -26.40 4.40 0.34 2.95 3.06 2.47 1.08 1.60 1.69 1.79 1.56 1.61 1.78 1.78 1.67 1.66 1.95 2.26 2.21 2.78 3.74 3.80 6.71 4.09 0.93 2.95 4.92 2.53 2.59 3.07 2.45 1.79 1.60 1.45 1.59 1.49 1.51 1.57 2.11 1.63 1.63 1.74 1.60 1.63 1.66 1.76 1.79 1.61 1.77 1.77 1.67 1.66 1.62 2.03 1.50 1.39 1.41 1.39 1.45 1.56 1.71 1.79 1.71 1.78 1.69 1.74 1.71 1.63 1.53 1.66 1.14 1.98 1.47 1.85 1.53 1.51 1.46 1.49 1.78 1.44 1.36
EBITDA Per Share
R -0.34 1.14 1.80 7.55 5.82 5.11 3.56 2.63 2.22 2.93 3.54 3.82 3.17 7.78 -1.45 3.71 3.66 3.47 3.83 3.82 3.39 2.91 3.68 3.78 3.38 3.16 3.32 3.04 2.56 1.81 2.43 2.60 1.93 2.42 2.31 1.85 1.87 2.02 2.25 2.34 1.61 2.03 2.18 2.18 1.90 1.56 2.52 1.82 1.77 1.66 1.77 1.94 1.75 -1.16 1.93 1.08 1.38 2.44 0.81 -10.94 1.76 0.47 3.40 3.61 4.16 2.51 3.75 4.05 4.49 4.25 4.01 4.10 3.68 3.11 2.66 2.77 2.64 2.10 2.05 2.00 2.01 3.35 1.96 0.58 1.71 3.58 1.94 2.06 2.26 2.10 2.44 2.39 2.67 3.39 2.73 2.55 2.48 2.92 2.14 2.06 1.96 1.93 2.07 1.86 1.72 1.71 1.42 1.47 1.34 1.24 1.16 1.03 1.31 1.07 0.97 0.96 0.92 0.80 0.73 0.61 0.59 0.59 0.54 0.53 0.50 0.54 0.57 0.57 0.63 0.48 0.74 0.56 0.72 0.81 0.72 0.65 0.62 0.75 0.52 0.50
Equity Multiplier
R 13.83 12.49 12.04 12.17 11.75 11.97 11.84 11.65 12.29 11.50 11.83 12.97 12.67 12.01 10.65 11.27 15.19 10.00 9.70 9.49 9.12 9.87 9.53 11.00 11.17 10.68 10.49 10.80 11.12 11.44 11.56 11.57 11.34 11.62 11.50 13.70 13.42 12.74 13.00 13.01 12.07 11.94 10.63 11.32 10.46 10.67 9.86 10.09 9.32 11.18 10.60 9.60 8.96 9.02 9.84 10.09 9.99 10.90 11.98 12.68 10.26 13.59 21.86 10.42 14.28 12.62 12.43 14.49 14.73 14.80 16.01 15.85 16.24 15.39 17.04 16.69 16.61 15.27 16.34 15.93 15.63 15.23 15.59 16.34 15.66 17.92 17.83 19.19 18.35 18.18 19.22 19.12 19.40 21.24 21.04 22.05 21.80 22.96 22.33 21.85 20.77 20.37 22.82 21.65 18.78 19.04 18.48 20.03 19.35 17.76 17.53 18.36 17.45 16.24 16.59 17.14 16.64 17.65 18.41 18.48 19.57 16.94 18.14 17.70 17.81 17.30 18.12 19.30 18.24 18.43 16.83 15.23 14.64 16.76 17.36 16.03 16.73 16.72 14.21 14.84
Equity to Assets Ratio
R 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.07 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.09 0.10 0.10 0.11 0.09 0.09 0.10 0.11 0.11 0.10 0.10 0.10 0.09 0.08 0.08 0.10 0.07 0.05 0.10 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07
Free Cash Flow Margin
R -0.20 1.27 0.03 -0.33 -0.98 - 1.44 -1.46 1.44 1.30 0.06 -2.57 -1.32 1.11 -1.93 0.40 1.28 0.29 1.55 0.08 -0.23 0.49 1.79 -0.52 1.55 1.73 -0.81 0.12 1.25 -0.05 -1.10 0.78 1.08 1.27 -0.19 -1.96 0.12 0.10 -0.57 -0.63 0.74 -0.43 0.44 -0.93 0.00 0.87 0.40 -1.16 0.51 2.47 0.91 -1.23 -0.61 -0.10 -1.04 0.62 0.68 0.10 0.23 -1.15 -1.44 0.60 -1.22 0.43 -0.79 0.82 0.25 0.10 -0.19 0.47 -0.10 -0.05 0.09 -0.68 1.28 0.66 0.35 -0.91 -0.08 0.82 0.21 0.65 0.10 0.68 -0.60 0.26 0.13 0.10 0.13 -0.26 1.41 -0.11 -0.90 0.10 0.53 -0.01 -0.17 -0.03 0.24 -0.03 -0.19 0.13 0.15 -0.31 0.89 -0.66 1.19 -0.43 0.05 -0.06 0.52 -0.27 0.91 0.42 -0.87 0.29 0.75 -0.45 1.52 0.85 -2.30 0.48 0.03 -0.22 0.06 -0.01 -0.14 0.30 0.67 0.29 -0.86 0.15 0.27 0.37 0.16 0.00 0.04 0.37 -0.18 -
Free Cash Flow Per Share
R -3.51 12.41 0.27 -3.06 -8.81 - 11.43 -11.60 11.96 10.69 0.54 -22.16 -10.95 9.06 -15.04 3.31 10.96 2.44 12.12 0.65 -1.74 3.81 13.89 -4.24 12.58 13.11 -6.08 0.86 8.66 -0.31 -7.34 5.01 6.65 7.91 -1.21 -12.31 0.72 0.65 -3.43 -3.73 4.19 -2.37 2.36 -5.14 -0.01 4.55 1.95 -5.78 2.51 11.13 4.54 -6.24 -2.87 -0.55 -4.96 3.16 3.47 0.48 1.06 -5.32 -6.60 2.80 -6.78 2.80 -5.17 5.24 1.44 0.57 -0.97 2.30 -0.44 -0.24 0.39 -2.91 5.31 2.71 1.37 -3.44 -0.28 3.10 0.76 2.92 0.34 2.21 -1.84 1.13 0.38 0.31 0.40 -0.80 4.08 -0.31 -2.42 0.28 1.43 -0.04 -0.48 -0.07 0.57 -0.08 -0.44 0.30 0.31 -0.63 1.73 -1.28 2.19 -0.74 0.08 -0.10 0.73 -0.37 1.20 0.54 -1.03 0.34 0.82 -0.46 1.68 0.91 -2.50 0.49 0.03 -0.20 0.05 -0.01 -0.11 0.23 0.52 0.22 -0.59 0.10 0.23 0.27 0.10 0.00 0.03 0.23 -0.10 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 608 5,854 1,494 262 -2,038 - 4,615 -4,210 4,458 3,973 191 -7,734 -3,891 3,252 -5,338 1,278 4,092 1,136 4,779 566 -383 1,708 5,486 -1,362 4,861 5,017 -2,170 429 3,465 53 -2,787 2,086 2,784 3,311 -407 -5,046 379 362 -1,392 -1,551 1,917 -964 1,141 -2,290 79 2,218 1,014 -2,736 1,332 5,512 2,376 -3,024 -1,325 -69 -2,152 1,806 1,883 367 650 -2,348 -2,740 1,621 -2,668 1,457 -1,596 2,687 1,161 728 221 1,400 399 289 591 -559 2,128 1,219 715 -933 71 1,175 386 1,087 221 823 -510 525 294 276 293 -72 1,664 230 -397 540 876 349 180 249 472 246 99 355 380 37 781 -203 913 -58 190 127 391 12 538 326 -173 265 409 -33 606 354 -712 215 69 2 74 58 31 144 227 141 -104 99 139 172 120 86 85 143 37 -
Gross Profit Per Share
R 17.02 9.39 8.16 9.02 8.70 15.72 7.68 7.68 8.03 28.97 8.17 8.35 7.99 21.31 7.49 7.93 8.26 28.68 7.53 7.30 7.38 27.75 7.28 7.59 7.57 25.73 7.02 6.82 6.38 4.40 6.06 5.89 5.60 5.24 5.87 5.79 5.75 5.72 5.55 5.52 5.23 5.13 4.95 5.15 4.87 3.63 4.92 4.95 4.94 4.90 4.97 5.06 4.78 7.02 4.94 7.82 5.09 5.07 4.49 4.56 4.60 6.99 5.57 6.57 6.55 6.39 5.71 5.63 5.01 4.86 4.52 4.92 4.52 4.26 4.15 4.07 3.91 3.78 3.46 3.78 3.56 4.50 3.35 3.24 3.07 4.42 2.92 3.06 2.98 3.06 2.90 2.93 2.67 2.71 2.71 2.65 2.82 2.35 2.35 2.34 2.28 2.27 2.13 2.05 1.95 1.95 1.85 1.71 1.60 1.53 1.41 1.40 1.32 1.27 1.19 1.16 1.10 1.04 1.11 1.07 1.09 1.02 0.95 0.91 0.89 0.86 0.82 0.77 0.78 0.76 0.68 0.72 0.86 0.72 0.65 0.63 0.63 0.63 0.56 0.55
Gross Profit to Fixed Assets Ratio
R 2.10 0.91 1.11 1.28 1.29 2.47 1.25 1.28 1.34 4.76 1.32 1.35 1.33 3.54 1.22 1.28 1.33 4.60 1.21 1.23 1.26 4.81 1.26 1.29 1.29 4.42 1.23 1.22 1.17 0.83 1.17 1.18 1.16 1.13 1.22 1.19 1.25 1.25 1.25 1.25 1.21 1.23 1.23 1.34 1.28 0.98 1.37 1.42 1.39 1.36 1.35 1.37 1.30 1.90 1.34 2.12 1.35 1.28 1.15 1.00 0.99 1.50 1.22 1.34 1.31 1.31 1.23 1.11 1.01 1.04 0.98 1.07 0.98 0.97 0.95 0.94 0.90 0.87 0.82 0.94 0.98 1.24 0.98 1.07 1.08 1.64 1.08 1.16 1.16 1.20 1.18 1.18 1.14 1.21 1.32 1.33 1.27 1.03 1.06 1.08 1.04 1.04 1.02 1.01 1.17 1.25 1.27 1.20 1.12 1.06 1.02 1.00 0.96 0.88 0.82 0.78 0.75 0.72 0.71 0.72 0.75 0.69 0.67 0.64 0.64 0.63 0.66 0.68 0.71 0.68 0.72 0.79 1.00 0.97 0.93 0.93 0.96 1.02 0.95 0.92
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 73,561 98,593 126,169 136,650 138,028 97,508 233,858 235,489 82,654 126,175 192,214 196,291 2,423 179,162 122,278 15,821 -349,772 -126,293 -153,546 -149,617 -136,471 -159,910 -146,831 -162,133 -167,976 -143,305 -139,806 -140,948 -140,882 -145,678 -145,937 -143,265 -136,357 -140,680 -131,482 -177,965 -151,787 -148,120 -148,242 -151,116 -126,659 -114,600 -87,781 -95,996 -85,690 -86,514 -68,975 -66,736 -58,352 -90,217 -82,188 -68,493 -55,967 -55,937 -73,410 -66,244 -69,644 -3,231 -4,838 -5,489 -425 -6,782 -70,152 7,370 2,111 2,821 3,469 5,892 4,040 5,215 5,149 5,895 5,683 6,011 5,128 5,093 3,664 5,283 4,778 4,891 4,881 4,681 3,744 3,018 2,986 2,028 3,745 3,712 3,918 -42,952 -45,551 -42,337 -43,697 -41,691 -41,278 -39,915 -39,368 -37,878 -35,875 -33,514 -31,680 -30,220 -33,279 -29,316 -24,930 -22,758 -22,498 -23,338 -21,453 -20,292 -19,269 -18,019 -21,552 -21,846 -17,013 -17,438 -15,879 -15,530 -14,764 -14,659 -13,891 5,960 5,324 6,455 5,975 6,034 6,302 -303 5,711 4,079 4,105 4,498 3,751 3,829 3,921 3,295 2,611 2,607 1,994 1,708
Interest Coverage Ratio
R -0.08 0.09 0.30 1.59 1.55 1.86 2.88 7.67 63.83 1,026.00 - 18.54 267.00 194.57 -13.74 11.01 6.14 4.49 3.81 3.51 3.48 3.64 4.55 4.49 4.83 4.96 6.20 7.21 5.17 4.38 6.77 8.18 4.68 7.08 7.47 6.09 6.25 6.58 7.81 9.38 5.55 7.18 8.25 8.33 6.49 6.29 9.48 6.72 5.19 4.35 5.19 5.86 5.20 -0.59 5.06 2.62 4.24 4.78 3.78 -14.23 4.53 1.62 2.69 2.73 2.21 1.34 0.60 0.69 1.57 1.49 1.51 1.62 1.63 1.42 1.51 1.70 1.87 1.89 2.07 2.84 2.72 5.06 2.89 0.73 1.96 4.13 2.08 2.02 2.09 1.91 1.55 1.50 1.30 1.33 1.37 1.41 1.45 1.92 1.44 1.45 1.50 1.43 1.40 1.45 1.50 1.48 1.52 1.50 1.52 1.49 1.48 1.53 1.50 1.43 0.39 0.41 0.39 0.45 0.56 0.71 0.79 - - - - - - - 1.53 1.37 1.37 1.38 1.82 1.33 1.33 1.33 1.36 1.37 1.39 -
Interest Expense To Sales
% 40.92 62.93 63.32 49.55 40.66 30.78 14.90 4.06 0.39 0.03 0.00 2.27 0.14 0.48 1.51 3.92 6.66 8.86 12.30 13.71 12.07 9.54 8.27 8.20 6.59 6.36 5.55 4.45 5.25 4.03 4.20 3.85 4.71 4.29 3.86 3.60 3.69 3.88 3.91 3.43 4.02 4.02 4.00 4.06 4.56 4.53 4.71 4.70 5.78 7.27 6.11 5.76 6.65 21.88 7.55 7.39 8.56 7.89 7.72 8.96 8.69 28.87 20.74 17.96 25.73 36.22 41.03 42.58 49.94 56.10 55.25 46.76 45.63 43.71 38.69 34.97 29.89 25.14 21.29 14.14 14.85 11.09 14.30 19.22 18.92 16.47 26.23 26.00 24.75 28.02 46.88 50.82 68.86 78.64 67.68 63.49 56.05 58.78 55.66 54.10 49.60 53.15 59.46 54.52 50.23 49.04 47.52 48.57 47.33 48.33 49.65 45.51 49.05 56.52 59.14 58.64 60.25 53.04 42.31 33.26 30.62 34.03 31.86 34.29 32.27 36.58 42.51 48.34 48.72 55.72 55.24 52.77 45.48 72.70 72.96 70.47 66.05 66.95 64.35 67.46
Inventory Turnover Ratio
R -0.01 0.00 0.00 0.00 0.00 - - - - - 0.07 0.06 0.06 -5.45 0.12 0.05 0.04 -6.91 0.08 0.06 0.06 -7.64 0.16 0.18 0.20 -0.34 0.01 0.01 0.01 0.04 0.19 0.13 0.13 0.27 0.11 0.11 0.11 0.18 0.08 0.11 0.12 0.12 0.10 0.05 0.09 0.99 0.02 0.08 0.17 0.07 6.82 0.82 - 0.27 - - - 0.13 - - - 0.54 - - - -0.45 - - - -0.39 - - - - - - - - - - - - - - - - - - - 10.41 - - - 231.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 300,636 297,258 284,415 294,561 290,816 298,123 303,017 299,520 322,350 314,624 323,139 326,528 316,463 314,706 272,075 52,633 69,899 37,643 43,593 41,615 37,007 38,952 35,751 34,061 34,409 35,081 35,466 35,270 33,865 34,234 35,369 35,680 33,502 34,385 37,286 35,341 34,339 35,751 34,650 35,059 34,587 33,857 32,835 32,199 32,663 32,800 32,348 31,003 33,035 32,295 36,380 38,020 36,771 35,031 39,799 40,354 40,739 43,529 43,009 41,318 38,649 34,790 98,086 22,472 21,339 20,492 19,668 15,338 13,709 12,703 12,293 10,419 10,590 10,245 10,161 10,365 11,301 9,960 10,468 9,685 9,620 9,406 9,237 8,796 8,671 9,497 6,803 6,590 5,942 6,120 6,472 6,274 5,385 5,113 5,038 4,426 4,609 4,677 4,006 3,561 3,802 3,664 3,948 3,440 3,429 3,378 3,362 3,121 3,235 2,900 2,715 2,838 7,671 7,278 2,454 2,377 2,214 1,297 1,815 1,910 2,000 18,720 19,300 18,170 17,678 16,490 16,663 17,011 15,451 15,046 13,326 11,730 10,944 11,651 11,592 10,306 10,376 9,983 8,160 8,187
Liabilities to Equity Ratio
R 12.83 11.49 11.04 11.17 10.75 10.97 10.84 10.65 11.29 10.50 10.83 11.97 11.67 11.01 9.65 10.27 14.19 9.00 8.70 8.49 8.12 8.87 8.53 10.00 10.17 9.68 9.49 9.80 10.12 10.44 10.56 10.57 10.33 10.62 10.50 12.70 12.42 11.74 12.00 12.01 11.07 10.94 9.63 10.32 9.46 9.67 8.86 9.09 8.32 10.18 9.60 8.60 7.96 8.02 8.84 9.09 8.99 9.90 10.98 11.68 9.26 12.59 20.86 9.42 13.28 11.62 11.43 13.49 13.73 13.80 15.01 14.85 15.24 14.39 16.04 15.69 15.61 14.27 15.34 14.93 14.63 14.23 14.59 15.34 14.66 16.92 16.83 18.19 17.35 17.18 18.22 18.12 18.40 20.24 20.04 21.05 20.80 21.96 21.33 20.85 19.77 19.37 21.82 20.65 17.78 18.04 17.48 19.03 18.35 16.76 16.53 17.36 16.45 15.24 15.59 16.14 15.64 16.65 17.41 17.48 18.57 15.94 17.14 16.70 16.81 16.30 17.12 18.30 17.24 17.43 15.83 14.23 13.64 15.76 16.36 15.03 15.73 15.72 13.21 13.84
Long-Term Debt to Equity Ratio
R 0.81 0.65 0.79 0.71 0.66 0.60 0.55 0.53 0.53 0.49 0.48 0.52 0.55 0.53 0.54 0.63 0.65 0.50 0.45 0.45 0.45 0.44 0.42 0.46 0.49 0.52 0.52 0.53 0.54 0.54 0.53 0.54 0.48 0.55 0.56 0.42 0.44 0.47 0.43 0.42 0.45 0.48 0.43 0.44 0.36 0.36 0.31 0.32 0.40 0.42 0.41 0.48 0.50 0.48 0.49 0.53 0.57 0.61 0.65 0.74 0.61 0.35 0.31 0.29 0.39 0.32 0.32 0.53 0.35 0.36 0.37 0.40 0.41 0.42 0.40 0.39 0.40 0.40 0.40 0.40 0.38 0.39 0.41 0.33 0.32 0.27 0.29 0.30 0.31 0.32 0.32 0.33 0.35 0.37 0.39 0.42 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.06 0.05 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.03 0.01 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -172,408,000,000.00 -163,200,000,000.00 -134,609,000,000.00 -133,601,000,000.00 -128,022,000,000.00 -171,229,600,000.00 -43,293,000,000.00 -38,118,000,000.00 -213,436,000,000.00 -160,830,000,000.00 -102,513,000,000.00 -103,800,000,000.00 -287,351,000,000.00 -101,370,000,000.00 -102,925,000,000.00 12,407,000,000.00 -334,810,000,000.00 -137,687,000,000.00 -157,784,000,000.00 -155,900,000,000.00 -146,546,000,000.00 -167,888,000,000.00 -156,011,000,000.00 -171,417,000,000.00 -177,854,000,000.00 -153,781,000,000.00 -150,269,000,000.00 -151,220,000,000.00 -151,099,000,000.00 -155,523,000,000.00 -156,355,000,000.00 -153,475,000,000.00 -144,965,000,000.00 -150,434,000,000.00 -139,714,000,000.00 -182,294,000,000.00 -156,615,000,000.00 -153,585,000,000.00 -153,122,000,000.00 -155,831,000,000.00 -132,351,000,000.00 -120,519,000,000.00 -92,872,000,000.00 -101,560,000,000.00 -88,776,000,000.00 -89,441,000,000.00 -70,212,000,000.00 -68,414,000,000.00 -61,710,000,000.00 -93,582,000,000.00 -80,577,000,000.00 -69,395,000,000.00 -57,438,000,000.00 -55,793,000,000.00 -68,326,000,000.00 -59,041,000,000.00 -61,945,000,000.00 8,131,000,000.00 7,230,000,000.00 5,766,000,000.00 7,556,000,000.00 6,396,000,000.00 6,658,000,000.00 7,549,000,000.00 4,320,000,000.00 4,742,000,000.00 4,655,000,000.00 5,302,000,000.00 5,056,000,000.00 5,434,000,000.00 5,187,000,000.00 4,647,000,000.00 4,626,000,000.00 4,571,000,000.00 4,307,000,000.00 4,284,000,000.00 4,068,000,000.00 4,168,000,000.00 4,223,000,000.00 3,972,000,000.00 4,071,000,000.00 3,896,000,000.00 3,435,000,000.00 3,377,000,000.00 3,374,000,000.00 4,198,000,000.00 3,675,000,000.00 3,571,000,000.00 3,382,000,000.00 -43,203,000,000.00 -45,415,000,000.00 -42,176,000,000.00 -44,232,000,000.00 -42,278,000,000.00 -41,769,000,000.00 -40,860,000,000.00 -39,376,000,000.00 -37,695,000,000.00 -36,175,000,000.00 -34,238,000,000.00 -32,117,000,000.00 -30,711,000,000.00 -33,393,000,000.00 -29,878,000,000.00 -25,126,000,000.00 -22,923,000,000.00 -22,602,000,000.00 -23,599,000,000.00 -21,506,000,000.00 -20,119,000,000.00 -18,729,900,000.00 -17,308,200,000.00 -15,693,700,000.00 -16,408,500,000.00 -16,350,700,000.00 -16,806,200,000.00 -15,334,400,000.00 -14,296,800,000.00 -14,419,600,000.00 -14,183,800,000.00 -13,291,000,000.00 -10,716,400,000.00 -12,102,400,000.00 -10,228,200,000.00 -10,509,200,000.00 -9,232,600,000.00 -9,041,600,000.00 -9,086,800,000.00 -8,586,800,000.00 -9,175,700,000.00 -7,331,700,000.00 -5,968,000,000.00 -6,039,100,000.00 -6,404,000,000.00 -6,241,400,000.00 -5,558,500,000.00 -6,536,300,000.00 -6,082,900,000.00 -5,188,300,000.00 -5,433,900,000.00
Net Debt to EBITDA Ratio
R 896.14 -198.50 -108.92 -28.90 -37.49 -47.54 -66.19 -82.93 -112.51 -88.59 -78.72 -77.72 -86.53 -36.88 108.70 -49.94 -81.40 -46.36 -33.42 -34.65 -35.73 -55.86 -40.36 -49.05 -55.52 -47.66 -41.38 -46.26 -57.82 -83.90 -72.63 -63.81 -72.86 -64.29 -59.01 -137.80 -93.03 -94.46 -80.51 -89.66 -93.73 -59.86 -30.62 -37.92 -36.52 -56.80 -21.80 -29.42 -17.53 -59.78 -32.53 -17.78 -5.74 14.39 -7.19 -2.44 -1.51 -0.19 -7.29 0.23 -17.85 -183.57 5.63 -11.42 -5.71 -1.15 -1.87 -1.36 -1.19 -1.52 -5.18 -6.01 -7.82 -9.75 -14.64 -18.44 -20.19 -27.07 -46.30 -42.19 -37.74 -19.14 -30.40 -124.70 -33.34 -20.99 -36.77 -37.16 -31.02 -29.03 -25.35 -26.54 -19.53 -19.13 -19.42 -22.31 -19.58 -19.07 -20.21 -22.01 -20.54 -19.45 -18.69 -20.97 -17.35 -20.15 -18.97 -19.56 -18.98 -19.99 -16.97 -24.80 -7.64 -4.39 -19.28 -17.68 -18.35 -19.36 -24.75 -27.68 -34.82 -33.05 -28.29 -36.33 -34.12 -33.81 -35.11 -17.13 -28.17 -30.49 -19.10 -25.85 -15.54 -16.86 -18.55 -17.42 -14.48 -12.40 -10.84 -9.98
Net Income Before Taxes
R 598,000,000.00 201,000,000.00 511,000,000.00 916,000,000.00 688,000,000.00 889,000,000.00 849,000,000.00 835,000,000.00 754,000,000.00 730,000,000.00 876,000,000.00 938,000,000.00 627,000,000.00 641,000,000.00 681,000,000.00 803,000,000.00 774,000,000.00 778,000,000.00 721,000,000.00 718,000,000.00 635,000,000.00 504,000,000.00 867,000,000.00 865,000,000.00 763,000,000.00 717,000,000.00 822,000,000.00 776,000,000.00 584,000,000.00 345,000,000.00 634,872,340.43 711,298,217.18 430,000,000.00 678,821,490.47 653,116,438.36 478,000,000.00 504,000,000.00 634,000,000.00 688,000,000.00 746,000,000.00 455,000,000.00 612,000,000.00 703,000,000.00 762,000,000.00 609,000,000.00 587,000,000.00 941,000,000.00 652,000,000.00 586,000,000.00 532,000,000.00 629,000,000.00 715,000,000.00 660,000,000.00 252,000,000.00 310,000,000.00 350,000,000.00 702,000,000.00 680,000,000.00 735,409,747.29 741,820,370.37 614,000,000.00 362,000,000.00 846,000,000.00 831,000,000.00 803,000,000.00 306,000,000.00 551,000,000.00 563,000,000.00 483,000,000.00 444,000,000.00 425,000,000.00 475,000,000.00 442,141,843.97 201,369,477.91 217,360,000.00 333,000,000.00 342,000,000.00 279,000,000.00 268,000,000.00 334,000,000.00 311,000,000.00 678,000,000.00 305,000,000.00 -57,000,000.00 186,000,000.00 752,000,000.00 272,000,000.00 265,000,000.00 266,000,000.00 252,000,000.00 247,000,000.00 248,000,000.00 183,000,000.00 226,000,000.00 223,000,000.00 227,000,000.00 230,000,000.00 406,000,000.00 189,000,000.00 188,000,000.00 185,000,000.00 167,000,000.00 166,000,000.00 164,000,000.00 160,000,000.00 147,000,000.00 150,000,000.00 136,000,000.00 130,000,000.00 117,600,000.00 110,900,000.00 110,400,000.00 108,000,000.00 99,800,000.00 90,000,000.00 91,400,000.00 85,300,000.00 81,000,000.00 79,500,000.00 78,500,000.00 81,200,000.00 73,600,000.00 73,200,000.00 66,300,000.00 64,500,000.00 67,200,000.00 68,000,000.00 61,000,000.00 60,200,000.00 44,400,000.00 41,800,000.00 42,300,000.00 96,700,000.00 48,800,000.00 47,500,000.00 43,900,000.00 43,200,000.00 43,800,000.00 42,700,000.00 38,900,000.00
Net Operating Profit After Tax (NOPAT)
R -81,295,986.62 369,850,746.27 471,549,902.15 2,096,584,061.14 1,603,111,918.60 1,534,435,320.58 1,078,480,565.37 876,718,562.87 662,477,453.58 1,038,816,438.36 1,021,280,821.92 1,091,626,865.67 932,047,846.89 2,331,468,018.72 -422,158,590.31 1,144,278,953.92 1,073,049,095.61 1,150,107,969.15 1,146,593,619.97 1,178,905,292.48 1,034,400,000.00 973,813,492.06 1,233,529,411.76 1,189,673,988.44 1,091,559,633.03 612,538,354.25 1,045,833,333.33 925,206,185.57 849,273,972.60 1,213,501,449.28 846,886,792.45 903,308,885.75 666,679,069.77 834,952,941.18 853,607,361.96 678,907,949.79 637,033,730.16 735,343,848.58 786,279,069.77 848,788,203.75 564,843,956.04 815,042,483.66 755,846,372.69 764,401,574.80 670,476,190.48 584,497,444.63 868,106,269.93 667,361,963.19 632,484,641.64 577,229,323.31 772,058,823.53 697,393,006.99 625,145,454.55 -190,043,650.79 1,694,361,290.32 664,045,714.29 483,717,948.72 883,950,000.00 286,600,770.22 -3,496,620,076.24 593,061,889.25 142,143,646.41 834,468,085.11 969,386,281.59 1,081,120,797.01 709,810,457.52 955,099,818.51 897,772,646.54 988,157,349.90 987,547,297.30 879,788,235.29 657,583,157.89 818,922,716.63 682,933,687.00 584,868,421.05 611,771,771.77 582,842,105.26 459,670,250.90 458,350,746.27 448,562,874.25 479,353,697.75 739,066,371.68 436,452,459.02 77,877,192.98 293,677,419.35 749,118,351.06 424,889,705.88 454,739,622.64 498,533,834.59 458,730,158.73 556,801,619.43 531,302,419.35 581,857,923.50 716,137,168.14 603,363,228.70 545,057,268.72 526,956,521.74 572,822,660.10 465,333,333.33 442,276,595.74 420,556,756.76 413,425,149.70 453,361,445.78 406,091,463.41 374,975,000.00 373,469,387.76 312,426,666.67 324,705,882.35 290,415,384.62 265,048,554.42 252,655,725.88 217,673,460.14 281,785,185.19 228,790,581.16 231,339,777.78 216,568,818.38 193,264,712.78 172,534,074.07 144,714,213.84 122,789,808.92 116,562,192.12 115,102,173.91 105,629,781.42 105,947,511.31 100,427,751.94 104,977,380.95 108,323,823.53 111,722,459.02 114,312,624.58 88,086,936.94 147,472,248.80 101,220,803.78 130,103,412.62 147,392,213.11 135,399,789.47 126,464,692.48 114,680,555.56 136,100,456.62 98,641,686.18 94,031,105.40
Net Working Capital to Total Assets Ratio
R 0.26 0.35 0.44 0.46 0.47 0.33 0.77 0.78 0.26 0.40 0.60 0.60 0.01 0.58 0.49 0.10 -0.88 -0.51 -0.60 -0.60 -0.59 -0.64 -0.62 -0.65 -0.67 -0.60 -0.59 -0.59 -0.59 -0.59 -0.56 -0.55 -0.55 -0.57 -0.52 -0.59 -0.53 -0.52 -0.52 -0.52 -0.48 -0.46 -0.39 -0.41 -0.37 -0.37 -0.31 -0.31 -0.29 -0.39 -0.35 -0.31 -0.28 -0.29 -0.35 -0.31 -0.35 0.11 0.10 0.10 0.11 0.06 0.04 0.08 0.05 0.06 0.06 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 -0.60 -0.60 -0.58 -0.64 -0.59 -0.62 -0.61 -0.64 -0.60 -0.64 -0.62 -0.63 -0.63 -0.64 -0.62 -0.62 -0.58 -0.62 -0.62 -0.62 -0.62 -0.65 -0.59 -0.57 -0.63 -0.64 -0.65 -0.65 -0.68 -0.64 -0.65 -0.59 0.34 0.30 0.37 0.34 0.37 0.39 0.20 0.38 0.30 0.35 0.40 0.36 0.36 0.37 0.36 0.28 0.30 0.27 0.24
Non-current Assets to Total Assets Ratio
R 0.58 0.40 0.41 0.40 0.41 0.17 0.17 0.19 0.41 0.42 0.40 0.39 0.02 0.41 0.47 0.04 0.74 0.66 0.75 0.75 0.75 0.79 0.77 0.78 0.80 0.74 0.73 0.73 0.73 0.73 0.70 0.69 0.68 0.70 0.65 0.69 0.63 0.64 0.63 0.63 0.60 0.58 0.52 0.54 0.50 0.50 0.44 0.44 0.44 0.52 0.48 0.47 0.45 0.46 0.50 0.46 0.50 0.04 0.04 0.04 0.04 0.04 0.02 0.04 0.04 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.32 0.27 0.28 0.28 0.22 0.25 0.27 0.30 0.27 0.28 0.27 0.25 0.23 0.21 0.22 0.28 0.29 0.31 0.30 0.32 0.32 0.33 0.41 0.29 0.28 0.28 0.32 0.38 0.43 0.39 0.34 0.33 0.34 0.30 0.29 0.27 0.28 0.42 0.41 0.26 0.25 0.27 0.30 0.32 0.27 0.27 0.31 0.30 0.28 0.33 0.31
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.06 0.07 0.06 0.00 0.98 0.71 0.73 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.03 0.04 0.03 0.01 0.01 0.03 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.04 0.04
Operating Cash Flow Per Share
R -2.76 13.47 0.70 -2.55 -8.28 - 11.99 -11.11 12.33 11.37 1.10 -21.60 -10.49 9.44 -14.61 3.75 11.28 2.88 12.73 1.10 -1.30 4.26 14.29 -3.87 12.98 13.52 -5.66 1.29 9.08 0.04 -6.96 5.42 7.07 8.30 -0.62 -11.82 0.95 0.95 -3.28 -3.45 4.44 -2.08 2.43 -4.90 0.24 4.77 2.18 -5.66 2.68 11.31 4.57 -6.04 -2.69 -0.34 -4.80 3.26 3.52 0.79 0.70 -4.88 -6.28 3.45 -6.52 3.11 -4.77 5.57 1.73 0.82 -0.54 2.44 -0.18 -0.04 0.72 -2.67 5.56 2.91 1.62 -3.20 -0.02 3.29 1.06 3.12 0.41 2.53 -1.54 1.31 0.58 0.54 0.62 -0.48 4.23 -0.08 -2.28 0.74 1.60 0.02 -0.40 0.09 0.75 0.02 -0.27 0.48 0.31 -0.16 1.97 -1.05 2.28 -0.65 0.16 0.04 0.80 -0.29 1.25 0.58 -0.97 0.42 0.93 -0.38 1.79 1.04 -2.42 0.58 0.11 -0.07 0.14 0.18 0.03 0.32 0.60 0.24 -0.48 0.16 0.41 0.31 0.16 0.06 0.10 0.26 -0.08 -
Operating Cash Flow To Current Liabilities
R -0.02 0.72 27.75 -16.08 -357.75 - 6.77 -5.33 254.78 33.02 0.71 -11.96 -2.95 0.85 -0.49 0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.03 -0.01 0.02 0.02 -0.01 0.00 0.02 0.00 -0.01 0.01 0.01 0.02 0.00 -0.02 0.00 0.00 -0.01 -0.01 0.01 0.00 0.01 -0.01 0.00 0.01 0.01 -0.02 0.01 0.03 0.01 -0.02 -0.01 0.00 -0.02 0.01 0.01 0.00 0.00 -0.02 -0.02 0.01 -0.01 0.01 -0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.02 0.01 0.01 -0.01 0.00 0.01 0.00 0.01 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.01 0.02 -0.01 0.00 0.00 0.01 0.00 0.02 0.01 -0.01 0.01 0.01 -0.01 0.03 0.02 -0.04 0.37 0.08 -0.09 0.42 0.40 0.04 0.03 1.18 0.14 -0.26 0.18 0.61 0.24 0.12 0.05 0.10 0.21 -0.11 -
Operating Cash Flow to Debt Ratio
R -0.02 0.20 0.01 -0.05 -0.18 - 0.32 -0.30 0.33 0.31 0.03 -0.56 -0.25 0.19 -0.21 0.05 0.09 0.08 0.25 0.03 -0.04 0.12 0.48 -0.12 0.40 0.40 -0.17 0.04 0.28 0.00 -0.21 0.16 0.24 0.25 -0.02 -0.36 0.03 0.03 -0.11 -0.11 0.15 -0.07 0.09 -0.19 0.01 0.19 0.09 -0.25 0.10 0.43 0.13 -0.17 -0.08 -0.01 -0.11 0.07 0.07 0.01 0.01 -0.08 -0.11 0.07 -0.03 0.15 -0.18 0.24 0.08 0.04 -0.03 0.15 -0.01 0.00 0.06 -0.23 0.46 0.24 0.10 -0.28 0.00 0.30 0.10 0.29 0.03 0.23 -0.14 0.09 0.08 0.07 0.10 -0.07 0.54 -0.01 -0.40 0.13 0.27 0.00 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -15.89 137.43 8.25 -27.40 -92.29 - 150.96 -140.03 148.85 138.45 12.98 -250.26 -126.51 115.74 -187.46 45.49 131.78 34.55 162.49 14.44 -16.88 54.69 183.73 -47.39 160.19 178.36 -75.26 17.44 131.52 0.55 -104.43 83.95 114.81 133.14 -9.74 -188.37 15.24 15.32 -54.61 -57.78 78.35 -37.50 45.24 -88.28 4.64 91.06 44.35 -114.07 54.32 251.01 92.02 -118.53 -57.09 -5.94 -100.29 63.99 69.20 17.06 15.35 -105.48 -136.61 73.70 -117.18 47.38 -72.80 87.21 30.36 14.58 -10.79 50.18 -4.09 -0.79 15.89 -62.85 133.86 71.49 41.44 -84.60 -0.60 87.18 29.61 69.39 12.34 78.10 -50.20 29.65 19.75 17.73 20.67 -15.73 146.05 -2.68 -85.39 27.27 58.92 0.57 -14.18 3.86 31.99 1.04 -11.80 21.23 14.61 -7.70 100.94 -53.99 123.27 -37.99 10.11 2.38 56.76 -20.51 95.04 46.11 -81.98 36.21 84.16 -36.65 162.20 96.63 -223.15 56.45 11.62 -7.55 15.69 20.80 3.12 41.66 76.94 31.88 -69.74 21.75 47.83 42.73 23.86 10.20 16.24 40.55 -13.37 -
Operating Expense Ratio
% 85.67 90.44 77.26 17.68 34.12 124.18 53.84 65.59 72.05 328.79 56.76 54.55 75.05 261.39 116.81 53.18 96.42 -165.03 49.29 47.86 53.99 -160.35 55.95 56.18 61.54 -144.80 58.92 60.36 65.22 -108.18 62.48 59.77 68.96 53.66 63.54 70.43 69.40 66.84 61.74 60.43 69.98 63.76 59.38 58.91 63.04 40.79 55.52 68.14 70.01 77.08 68.29 65.53 66.88 135.91 64.97 133.96 63.76 72.24 69.43 226.15 60.64 102.67 44.32 50.94 43.11 51.43 34.38 28.11 21.58 16.52 16.70 24.47 25.67 37.85 41.64 40.56 43.96 52.59 55.88 59.91 59.64 43.89 58.61 86.04 62.84 31.91 45.35 47.61 48.17 46.57 27.44 23.61 10.42 -4.32 7.30 10.45 18.87 -12.77 19.77 21.46 25.60 23.97 16.76 21.19 24.73 27.48 27.72 27.06 27.86 27.90 26.39 30.35 26.28 19.20 17.95 17.46 16.20 23.24 34.09 43.11 45.32 41.88 43.27 42.09 43.86 37.43 30.68 26.04 25.66 23.89 24.55 27.01 17.31 3.64 2.71 6.34 10.33 8.56 10.28 8.24
Operating Income Per Share
R 2.15 0.53 1.61 7.37 5.64 4.95 3.41 2.47 2.06 1.96 3.37 3.64 1.76 0.00 -1.62 3.55 0.00 42.43 3.67 3.66 3.23 40.23 2.93 3.00 2.58 36.70 2.59 2.37 1.87 11.43 1.89 2.03 1.36 1.90 1.83 1.37 1.43 1.58 1.84 1.92 1.26 1.60 1.77 1.88 1.56 1.49 2.19 1.57 1.48 1.42 1.57 1.72 1.63 -0.74 1.83 0.99 1.85 1.74 1.33 -5.90 1.81 2.19 3.10 3.22 3.72 3.10 3.75 4.05 3.93 4.05 3.76 3.71 3.36 2.64 2.42 2.42 2.19 1.79 1.53 1.51 1.44 2.53 1.38 0.45 1.14 3.01 1.59 1.60 1.55 1.64 2.10 2.24 2.40 2.83 2.51 2.38 2.29 2.65 1.89 1.84 1.69 1.72 1.77 1.62 1.47 1.41 1.34 1.25 1.15 1.11 1.04 0.97 0.97 1.02 0.97 0.96 0.92 0.80 0.73 0.61 0.59 0.59 0.54 0.53 0.50 0.54 0.57 0.57 0.58 0.58 0.51 0.52 0.71 0.70 0.64 0.59 0.56 0.58 0.50 0.50
Operating Income to Total Debt
R 0.02 0.01 0.03 0.14 0.12 0.11 0.09 0.07 0.05 0.05 0.09 0.09 0.04 0.00 -0.02 0.05 0.00 1.17 0.07 0.08 0.10 1.10 0.10 0.10 0.08 1.08 0.08 0.07 0.06 0.34 0.06 0.06 0.05 0.06 0.05 0.04 0.04 0.05 0.06 0.06 0.04 0.05 0.06 0.07 0.06 0.06 0.09 0.07 0.06 0.05 0.05 0.05 0.05 -0.02 0.04 0.02 0.04 0.03 0.02 -0.09 0.03 0.04 0.02 0.16 0.14 0.13 0.17 0.18 0.21 0.25 0.24 0.32 0.27 0.23 0.20 0.20 0.14 0.16 0.12 0.14 0.13 0.23 0.12 0.04 0.10 0.21 0.21 0.22 0.26 0.24 0.27 0.29 0.42 0.50 0.42 0.52 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - 0.00 0.00 0.00 -0.11 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.17 0.00 0.00 0.00 -0.30 0.00 0.00 0.00 -0.32 0.01 0.01 0.01 -0.44 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.06 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -3.11 5.36 18.99 79.00 62.85 57.12 42.89 31.15 24.86 33.61 39.83 42.16 36.20 93.38 -20.73 43.11 40.85 39.80 46.81 48.14 42.05 34.73 37.65 36.78 31.86 31.55 34.43 32.06 27.14 17.67 28.44 31.48 22.02 30.42 28.79 21.88 23.03 25.51 30.56 32.14 22.33 28.86 32.99 33.83 29.57 28.50 44.65 31.61 29.99 31.61 31.71 33.76 34.60 -13.01 38.17 19.34 36.24 37.72 29.20 -127.59 39.36 46.76 55.68 49.06 56.89 48.57 24.60 29.31 78.42 83.48 83.30 75.53 74.33 62.15 58.36 59.44 56.04 47.41 44.12 40.09 40.36 56.11 41.39 13.96 37.16 68.09 54.65 52.39 51.83 53.43 72.56 76.39 89.58 104.32 92.70 89.55 81.13 112.77 80.23 78.54 74.40 76.03 83.24 78.81 75.27 72.52 72.28 72.94 72.14 72.10 73.61 69.65 73.72 80.80 22.91 23.90 23.54 23.71 23.59 23.63 24.07 - - - - - - - 74.34 76.11 75.45 72.99 82.69 96.36 97.29 93.66 89.67 91.44 89.72 -
Quick Ratio
R 2.83 40.96 29,927.50 4,908.43 32,329.63 - - - - - 349.61 308.48 2.10 46.72 13.39 1.11 0.00 0.39 0.29 0.28 0.29 0.24 0.26 0.25 0.23 0.21 0.19 0.20 0.20 0.21 0.34 0.35 0.36 0.34 0.39 0.34 0.40 0.40 0.40 0.41 0.45 0.47 0.54 0.52 0.56 0.57 0.64 0.64 0.66 0.56 0.60 0.63 0.67 0.67 0.59 0.63 0.59 1.14 1.11 1.11 - 1.08 - - - 1.08 - - - 1.11 - - - - - - - - - - - - - - - - - - - 0.35 - - - 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.15 1.17 1.19 1.15 1.10 1.07 1.04 1.01 0.98 0.92 0.91 0.97 0.95 0.89 0.90 0.92 0.94 0.90 0.86 0.84 0.84 0.83 0.83 0.88 0.86 0.84 0.83 0.82 0.83 0.82 0.77 0.76 0.76 0.76 0.73 0.72 0.73 0.69 0.69 0.65 0.64 0.66 0.63 0.62 0.58 0.56 0.55 0.55 0.52 0.52 0.50 0.48 0.47 0.49 0.49 0.50 0.49 0.49 0.50 0.52 0.69 0.72 0.69 0.61 0.76 0.69 0.68 0.95 0.94 0.97 0.97 1.02 1.00 0.97 0.98 0.95 0.96 0.91 0.89 0.90 0.87 0.87 0.88 0.88 0.90 0.93 0.93 0.93 0.94 0.94 0.91 0.91 0.97 1.00 1.02 1.04 1.05 1.05 1.04 1.01 0.99 0.98 0.98 0.97 0.97 0.96 0.96 0.96 1.01 0.95 1.01 1.00 0.97 0.92 0.92 0.92 0.93 0.96 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.91 0.91 0.91 0.91 0.91 0.90 0.90
Retention Ratio
% 47.52 -19.52 46.21 67.37 55.74 - 66.67 67.20 62.09 65.14 72.13 71.82 59.73 58.47 60.18 69.02 63.72 66.05 60.55 61.33 53.94 49.89 72.68 74.25 68.23 48.38 71.09 71.29 59.96 69.31 66.61 72.70 50.00 71.18 69.06 63.98 61.86 73.71 74.11 78.94 66.94 78.12 77.22 77.20 76.29 74.04 81.90 74.69 77.75 74.80 82.70 80.90 98.94 93.98 99.08 98.84 98.99 99.20 99.04 93.12 73.95 54.30 78.41 83.58 83.21 61.88 78.77 80.87 77.71 78.64 76.26 71.81 78.42 55.64 57.34 75.00 74.78 70.11 70.06 76.82 76.96 89.49 77.23 286.96 55.21 91.82 78.57 80.34 79.78 80.59 81.18 81.44 74.38 81.63 81.33 83.11 82.67 90.76 82.54 79.67 80.99 79.28 81.98 81.65 80.19 82.00 83.17 80.43 81.40 79.64 79.35 78.60 79.08 77.40 78.33 77.51 75.69 77.11 77.80 77.65 79.14 77.78 78.62 77.31 78.92 79.36 80.19 78.81 78.45 72.44 74.36 73.38 88.52 78.91 79.26 78.60 78.99 79.29 80.00 -
Return on Assets (ROA)
% 0.14 0.07 0.15 0.26 0.19 0.24 0.23 0.25 0.19 0.22 0.22 0.23 0.16 0.17 0.20 0.25 0.17 0.29 0.24 0.24 0.22 0.18 0.33 0.30 0.26 0.16 0.29 0.26 0.21 0.24 0.22 0.24 0.15 0.23 0.24 0.14 0.15 0.20 0.20 0.22 0.14 0.23 0.25 0.25 0.21 0.21 0.33 0.24 0.23 0.18 0.27 0.27 0.27 0.05 0.32 0.27 0.32 0.32 0.32 0.33 0.33 0.15 0.17 0.37 0.34 0.16 0.26 0.33 0.29 0.29 0.25 0.22 0.28 0.14 0.14 0.21 0.23 0.20 0.18 0.23 0.23 0.51 0.25 -0.03 0.12 0.56 0.23 0.22 0.24 0.24 0.23 0.24 0.18 0.21 0.23 0.23 0.25 0.41 0.23 0.23 0.24 0.24 0.22 0.23 0.27 0.26 0.29 0.25 0.26 0.25 0.26 0.25 0.26 0.25 0.25 0.25 0.23 0.25 0.23 0.23 0.23 0.25 0.24 0.24 0.24 0.26 0.25 0.23 0.23 0.19 0.20 0.22 0.53 0.27 0.26 0.28 0.27 0.28 0.33 0.30
Return on Capital Employed (ROCE)
% -0.06 0.06 0.18 0.83 0.67 0.61 0.42 0.31 0.24 0.33 0.37 0.39 0.34 0.88 -0.22 3.13 3.18 3.30 3.72 3.77 3.42 2.89 3.20 3.38 2.89 2.65 2.86 2.67 2.21 1.37 2.19 2.38 1.72 2.37 2.25 1.87 2.00 2.14 2.60 2.72 1.80 2.36 2.74 2.99 2.54 2.47 3.87 2.91 2.57 2.51 2.86 2.93 2.85 -1.40 3.48 2.00 3.79 3.69 2.97 -13.03 3.54 5.50 7.85 7.22 9.79 8.06 3.71 4.76 13.19 13.72 13.10 13.75 12.54 9.75 9.48 9.29 8.66 6.89 6.03 6.25 6.01 10.60 6.30 2.23 5.68 16.38 9.32 9.64 9.72 10.38 13.76 15.14 16.82 20.49 19.17 18.79 20.12 23.73 18.23 17.96 16.73 17.17 18.50 17.27 16.87 16.40 16.28 15.61 15.04 15.85 17.95 17.20 19.14 19.37 5.40 5.65 5.53 12.51 5.92 6.01 6.39 - - - - - - - 1.14 1.14 1.22 1.33 2.00 1.76 1.69 1.79 1.63 1.70 1.90 -
Return on Common Equity
% - - - 151.39 108.93 145.44 136.90 148.21 119.84 138.29 141.67 151.39 102.98 106.55 110.12 137.70 125.79 139.68 115.67 116.47 100.79 87.10 151.79 145.63 131.15 73.41 135.91 123.02 99.60 117.66 111.71 122.82 73.02 114.29 116.07 83.73 81.15 107.94 111.11 123.41 72.02 109.72 107.14 114.88 92.06 93.25 133.73 97.22 84.72 75.60 110.12 101.79 93.45 16.53 108.76 86.06 98.61 100.61 105.66 103.04 109.43 59.26 110.42 126.85 133.17 56.03 89.95 108.61 93.18 91.69 82.49 67.36 86.65 39.47 42.43 65.28 67.06 54.60 52.52 65.28 64.39 132.64 59.94 -6.82 28.49 144.55 55.15 53.94 53.94 51.52 51.52 50.61 72.46 88.02 89.82 88.62 89.82 149.10 75.45 73.65 72.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.89 0.88 1.79 3.15 2.22 2.91 2.69 2.90 2.30 2.55 2.61 3.03 2.08 2.05 2.17 2.79 2.66 2.87 2.31 2.31 2.03 1.77 3.12 3.25 2.95 1.66 3.04 2.81 2.36 2.79 2.54 2.80 1.71 2.73 2.72 1.96 1.96 2.53 2.65 2.87 1.71 2.71 2.64 2.88 2.22 2.25 3.25 2.46 2.12 1.96 2.82 2.59 2.46 0.47 3.11 2.69 3.21 3.44 3.84 4.21 3.43 2.00 3.65 3.90 4.90 1.97 3.18 4.72 4.21 4.26 3.96 3.51 4.55 2.09 2.34 3.52 3.75 2.99 2.88 3.72 3.65 7.78 3.85 -0.45 1.90 9.96 4.18 4.25 4.46 4.42 4.46 4.54 3.47 4.51 4.86 5.05 5.40 9.39 5.12 5.04 5.05 4.80 5.00 5.05 5.10 5.01 5.27 5.02 4.95 4.40 4.54 4.54 4.47 4.13 4.20 4.20 3.84 4.33 4.27 4.33 4.49 4.32 4.35 4.21 4.30 4.57 4.56 4.39 4.27 3.47 3.45 3.41 7.69 4.50 4.48 4.43 4.45 4.69 4.70 4.51
Return on Fixed Assets (ROFA)
% 18.68 6.55 18.08 32.48 23.49 31.66 30.22 33.35 27.10 30.83 32.59 35.18 24.22 24.92 25.31 31.37 28.49 30.85 25.28 26.16 22.78 19.83 34.88 33.53 30.13 16.93 31.61 29.01 23.89 28.76 27.57 31.04 18.88 30.41 29.49 20.74 21.16 28.08 29.30 32.40 19.15 29.73 29.74 32.67 26.42 27.20 39.19 28.79 24.60 21.81 30.53 27.68 25.53 4.50 29.75 23.49 26.33 25.50 26.86 24.08 23.46 12.73 24.01 27.51 26.97 11.77 19.63 21.22 18.69 19.81 17.92 14.73 18.80 9.15 9.83 15.18 15.59 12.74 12.37 16.06 17.53 36.88 17.50 -2.27 10.13 53.78 20.45 20.63 21.04 20.51 20.81 20.29 15.65 20.25 22.22 22.60 20.78 34.02 17.36 17.32 16.90 15.86 16.23 16.29 19.41 20.00 21.13 19.78 18.45 16.69 16.19 15.58 15.23 14.01 13.48 12.85 11.18 11.23 10.95 11.01 11.46 10.72 10.47 9.84 10.16 10.56 10.94 11.01 10.87 8.86 9.48 9.95 22.20 14.72 14.22 14.07 14.47 15.94 15.30 14.30
Return on Gross Investment (ROGI)
% 0.44 0.20 0.40 0.71 0.51 0.69 0.65 0.68 0.50 0.60 0.62 0.67 0.47 0.48 0.50 0.68 0.63 0.71 0.47 0.48 0.43 0.38 1.12 1.08 0.88 0.54 1.06 0.97 0.81 1.01 1.05 1.16 0.69 1.11 1.46 1.10 1.08 1.39 1.38 1.61 0.97 1.62 1.57 1.71 1.56 1.83 - - - - 2.34 1.98 1.76 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.40 0.18 0.29 0.51 0.36 0.50 0.47 0.48 0.31 0.37 0.39 0.42 0.30 0.31 0.32 0.44 0.40 0.46 0.32 0.34 0.30 0.27 0.67 0.64 0.55 0.30 0.57 0.50 0.42 0.49 0.45 0.49 0.30 0.47 0.49 0.34 0.30 0.41 0.41 0.45 0.27 0.41 0.40 0.43 0.35 0.35 - - - - 2.32 0.42 0.39 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.11 0.05 0.10 0.18 0.13 0.18 0.13 0.14 0.15 0.16 0.14 0.15 0.16 0.11 0.14 0.23 1.47 0.59 0.59 0.61 0.55 0.50 0.87 0.84 0.79 0.38 0.70 0.63 0.52 0.60 0.50 0.54 0.34 0.54 0.49 0.35 0.31 0.42 0.43 0.46 0.27 0.42 0.41 0.43 0.34 0.33 0.48 0.35 0.32 0.29 0.41 0.39 0.38 0.07 0.48 0.39 0.49 0.28 0.29 0.30 0.30 0.14 0.16 0.35 0.33 0.15 0.24 0.30 0.27 0.27 0.23 0.21 0.26 0.13 0.13 0.20 0.21 0.18 0.17 0.22 0.22 0.48 0.23 -0.03 0.11 0.52 0.22 0.21 0.23 0.61 0.59 0.57 0.49 0.52 0.61 0.59 0.68 1.03 0.64 0.61 0.65 0.64 0.61 0.61 0.72 0.63 0.74 0.66 0.67 0.66 0.74 0.60 0.60 0.69 0.69 0.71 0.65 0.78 0.64 0.66 0.56 0.19 0.18 0.17 0.18 0.19 0.18 0.19 0.17 0.14 0.15 0.16 0.39 0.20 0.19 0.20 0.21 0.22 0.26 0.25
Return on Net Investment (RONI)
% 0.54 0.23 0.49 0.85 0.60 0.81 0.74 0.77 0.57 0.68 0.70 0.76 0.53 0.55 0.57 0.80 0.74 0.81 0.51 0.53 0.48 0.41 1.32 1.28 1.03 0.66 1.30 1.18 0.99 1.26 1.35 1.49 0.85 1.43 2.09 1.44 1.42 1.88 1.78 2.10 1.30 2.26 2.11 2.31 2.09 2.58 - - - - 3.57 3.14 2.74 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.72 6.90 15.68 24.53 17.70 23.23 23.32 25.30 19.60 22.83 23.88 25.15 17.59 18.41 19.94 23.63 20.69 23.10 20.08 20.43 17.33 14.70 25.92 24.26 21.89 13.00 24.07 22.06 18.82 23.44 21.49 24.06 14.81 22.70 22.34 16.14 15.70 20.68 21.69 23.94 14.61 22.44 22.27 22.62 19.06 19.19 28.61 20.22 17.64 17.43 22.59 20.09 19.95 2.92 22.90 16.98 19.52 21.84 23.07 23.64 23.78 12.65 19.70 20.51 20.57 9.00 15.98 19.05 18.51 19.05 18.35 13.75 19.17 9.39 10.30 16.16 17.28 14.68 15.08 17.09 17.80 29.68 17.94 -2.13 9.41 32.74 19.02 17.73 18.13 17.14 17.67 17.22 13.70 16.70 16.84 16.99 16.36 33.11 16.38 15.99 16.22 15.21 15.90 16.15 16.59 15.97 16.67 16.49 16.41 15.78 15.90 15.64 15.94 15.94 16.45 16.39 14.99 15.60 15.37 15.35 15.20 15.61 15.73 15.38 15.80 16.86 16.52 16.25 15.40 13.00 13.19 12.57 22.12 15.18 15.31 15.06 15.09 15.66 16.04 15.55
Return on Tangible Equity (ROTE)
% 2.97 1.41 2.86 5.01 3.49 4.54 4.12 4.49 3.57 3.89 4.02 4.89 3.38 3.22 3.45 4.50 4.41 4.70 3.73 3.73 3.32 2.93 4.48 4.86 4.48 2.52 4.62 4.30 3.66 4.34 3.91 4.21 2.63 4.22 4.19 3.04 3.08 3.98 4.26 4.64 2.81 4.62 4.49 4.93 3.71 3.80 5.27 4.10 3.55 3.37 4.82 4.47 4.35 0.86 5.91 5.44 5.42 6.12 7.23 8.83 6.30 4.00 22.27 18.27 -248.83 4.70 662.96 6.90 9.69 5.69 7.28 6.90 8.89 4.11 4.83 7.90 8.71 6.89 6.41 8.54 7.91 17.39 9.47 -1.06 4.40 12.77 5.77 5.75 6.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.78 0.47 1.00 1.84 1.34 1.73 1.74 1.90 1.50 1.70 1.75 1.96 1.31 1.22 1.11 1.32 0.91 1.86 1.33 1.41 1.37 1.13 2.13 2.15 1.92 1.05 1.93 1.76 1.48 1.73 1.59 1.73 1.10 1.68 1.57 1.19 1.19 1.51 1.62 1.77 1.05 1.63 1.64 1.80 1.42 1.43 2.08 1.58 1.29 1.18 1.50 1.35 1.28 0.24 1.37 1.07 1.22 1.14 1.21 1.23 1.23 0.74 0.49 2.44 2.48 1.09 1.82 2.39 2.29 2.43 2.26 2.18 2.76 1.30 1.41 2.12 2.00 1.85 1.69 2.27 2.26 4.75 2.19 -0.26 1.11 5.02 2.68 2.70 3.00 2.80 2.65 2.66 2.25 2.88 2.98 3.34 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
Sales to Fixed Assets Ratio
R 2.14 0.95 1.15 1.32 1.33 1.36 1.30 1.32 1.38 1.35 1.36 1.40 1.38 1.35 1.27 1.33 1.38 1.34 1.26 1.28 1.31 1.35 1.35 1.38 1.38 1.30 1.31 1.31 1.27 1.23 1.28 1.29 1.27 1.34 1.32 1.28 1.35 1.36 1.35 1.35 1.31 1.32 1.34 1.44 1.39 1.42 1.37 1.42 1.39 1.25 1.35 1.38 1.28 1.54 1.30 1.38 1.35 1.17 1.16 1.02 0.99 1.01 1.22 1.34 1.31 1.31 1.23 1.11 1.01 1.04 0.98 1.07 0.98 0.97 0.95 0.94 0.90 0.87 0.82 0.94 0.98 1.24 0.98 1.07 1.08 1.64 1.08 1.16 1.16 1.20 1.18 1.18 1.14 1.21 1.32 1.33 1.27 1.03 1.06 1.08 1.04 1.04 1.02 1.01 1.17 1.25 1.27 1.20 1.12 1.06 1.02 1.00 0.96 0.88 0.82 0.78 0.75 0.72 0.71 0.72 0.75 0.69 0.67 0.64 0.64 0.63 0.66 0.68 0.71 0.68 0.72 0.79 1.00 0.97 0.93 0.93 0.96 1.02 0.95 0.92
Sales to Operating Cash Flow Ratio
R -6.29 0.73 12.12 -3.65 -1.08 - 0.66 -0.71 0.67 0.72 7.71 -0.40 -0.79 0.86 -0.53 2.20 0.76 2.89 0.62 6.92 -5.92 1.83 0.54 -2.11 0.62 0.56 -1.33 5.73 0.76 180.71 -0.96 1.19 0.87 0.75 -10.27 -0.53 6.56 6.53 -1.83 -1.73 1.28 -2.67 2.21 -1.13 21.55 1.10 2.25 -0.88 1.84 0.40 1.09 -0.84 -1.75 -16.82 -1.00 1.56 1.45 5.86 6.51 -0.95 -0.73 1.36 -0.85 2.11 -1.37 1.15 3.29 6.86 -9.27 1.99 -24.44 -127.00 6.29 -1.59 0.75 1.40 2.41 -1.18 -167.71 1.15 3.38 1.44 8.10 1.28 -1.99 3.37 5.06 5.64 4.84 -6.36 0.68 -37.31 -1.17 3.67 1.70 174.20 -7.05 25.93 3.13 96.13 -8.48 4.71 6.84 -12.98 0.99 -1.85 0.81 -2.63 9.89 41.94 1.76 -4.88 1.05 2.17 -1.22 2.76 1.19 -2.73 0.62 1.03 -0.45 1.77 8.61 -13.25 6.37 4.81 32.10 2.40 1.30 3.14 -1.43 4.60 2.09 2.34 4.19 9.81 6.16 2.47 -7.48 -
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Sales to Working Capital Ratio
R 0.06 0.03 0.02 0.02 0.02 0.03 0.01 0.01 0.04 0.02 0.02 0.02 0.90 0.02 0.02 0.10 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.03 -0.03 -0.04 -0.05 -0.06 -0.04 -0.05 -0.05 0.13 0.14 0.15 0.13 0.19 0.22 0.23 0.30 0.30 0.27 0.20 0.22 0.20 0.19 0.23 0.21 0.20 0.21 0.20 0.20 0.19 0.18 0.20 0.19 0.25 0.20 0.21 0.20 0.27 0.19 0.21 0.21 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -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 -0.02 -0.02 -0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.07 0.04 0.05 0.04 0.04 0.07 0.05 0.05 0.05 0.06 0.06 0.08 0.08
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.57 35.00 40.21 36.11 41.66 35.12 35.21 35.42 39.99 38.68 35.25 35.50 42.10 38.70 38.15 35.78 39.41 37.57 37.31 37.73 41.92 43.64 37.38 37.18 41.37 37.49 38.30 38.11 43.70 49.17 38.66 38.44 44.57 37.00 40.13 37.64 41.73 36.96 36.91 37.64 46.56 38.35 37.24 35.82 42.51 37.36 58.66 47.46 59.31 11.99 54.38 54.88 49.34 2.43 63.67 46.66 47.44 5.57 49.93 46.86 43.06 34.50 42.21 39.67 41.21 31.99 40.89 56.06 43.57 42.79 42.18 41.43 41.69 41.60 40.78 40.56 40.06 40.78 40.37 39.63 37.90 29.02 36.15 41.04 43.43 28.21 41.59 43.82 42.87 43.85 43.66 42.89 44.39 44.89 42.31 42.02 42.09 47.87 41.74 42.00 41.42 43.56 42.55 43.56 41.63 42.97 41.25 42.11 41.79 42.57 41.97 41.33 41.33 42.75 42.01 41.67 41.54 43.44 42.76 41.90 41.32 42.57 41.47 41.20 41.23 41.96 42.35 41.41 40.60 40.42 40.70 39.96 31.17 37.73 38.45 39.88 39.15 38.37 40.17 40.72
Short-Term Debt to Equity Ratio
R 0.62 0.25 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.15 0.42 0.49 1.28 0.03 0.28 0.19 0.04 0.12 0.04 0.05 0.05 0.05 0.06 0.07 0.06 0.07 0.06 0.08 0.08 0.08 0.17 0.22 0.21 0.20 0.20 0.20 0.18 0.19 0.18 0.16 0.21 0.22 0.25 0.24 0.24 0.25 0.47 0.44 0.42 0.49 0.78 0.98 1.07 1.39 1.52 1.67 1.18 1.38 6.19 0.31 0.59 0.49 0.43 0.45 0.49 0.39 0.38 0.21 0.24 0.19 0.27 0.26 0.47 0.22 0.31 0.24 0.24 0.25 0.35 0.40 0.40 0.72 0.27 0.27 0.18 0.26 0.37 0.38 0.20 0.19 0.24 0.09 0.33 0.42 0.25 0.08 0.20 0.19 0.36 0.17 0.28 0.31 0.35 0.28 0.42 0.37 0.50 0.63 3.84 3.51 0.51 0.51 0.48 0.53 0.39 0.51 0.64 0.42 0.38 0.22 0.10 0.14 0.22 4.17 0.18 0.60 0.69 0.32 0.27 0.52 0.57 0.63 0.49 0.58 0.35 0.45
Short-Term Debt to Total Assets Ratio
R 0.04 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.08 0.00 0.03 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.04 0.05 0.05 0.05 0.08 0.10 0.11 0.13 0.13 0.13 0.12 0.10 0.28 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.22 0.22 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.22 0.01 0.03 0.04 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.03
Tangible Asset Value Ratio
R - - 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.03 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 - - - - 0.05 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 20.25 20.24 20.86 20.93 22.32 21.59 21.71 24.20 24.74 18.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.47 0.44 0.42 0.40 0.40 0.35 0.35 0.35 0.33 0.33 0.35 0.37 0.40 0.49 0.53 0.66 0.35 0.42 0.39 0.33 0.36 0.32 0.34 0.35 0.36 0.37 0.37 0.37 0.38 0.37 0.38 0.36 0.39 0.42 0.39 0.39 0.40 0.39 0.38 0.38 0.40 0.38 0.38 0.36 0.36 0.36 0.36 0.39 0.40 0.47 0.48 0.48 0.49 0.56 0.60 0.62 0.67 0.68 0.71 0.64 0.63 0.87 0.38 0.49 0.45 0.43 0.49 0.46 0.43 0.43 0.38 0.39 0.38 0.40 0.40 0.47 0.38 0.41 0.39 0.38 0.39 0.43 0.42 0.42 0.50 0.36 0.36 0.33 0.37 0.41 0.41 0.35 0.36 0.39 0.34 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.93 0.92 0.92 0.92 0.91 0.92 0.92 0.91 0.92 0.91 0.92 0.92 0.92 0.92 0.91 0.91 0.93 0.90 0.90 0.89 0.89 0.90 0.90 0.91 0.91 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.91 0.90 0.90 0.89 0.91 0.91 0.90 0.89 0.89 0.90 0.90 0.90 0.91 0.92 0.92 0.90 0.93 0.95 0.90 0.93 0.92 0.92 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.94 0.94 0.94 0.93 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.95 0.95 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.93 0.93
Working Capital to Current Liabilities Ratio
R 1.69 17.90 15,772.13 2,579.30 17,254.50 18.36 354.50 303.56 4,592.89 986.74 351.12 310.12 2.58 45.94 12.47 0.12 -0.99 -0.60 -0.70 -0.71 -0.70 -0.75 -0.73 -0.75 -0.77 -0.70 -0.69 -0.68 -0.68 -0.69 -0.65 -0.64 -0.64 -0.65 -0.60 -0.66 -0.59 -0.59 -0.59 -0.58 -0.54 -0.52 -0.45 -0.47 -0.43 -0.42 -0.36 -0.36 -0.34 -0.45 -0.40 -0.37 -0.33 -0.35 -0.41 -0.37 -0.41 0.13 0.11 0.11 0.13 0.07 0.04 0.09 0.06 0.07 0.07 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 -0.65 -0.65 -0.63 -0.68 -0.63 -0.67 -0.66 -0.68 -0.64 -0.68 -0.67 -0.67 -0.68 -0.68 -0.66 -0.67 -0.63 -0.67 -0.67 -0.67 -0.67 -0.70 -0.63 -0.61 -0.68 -0.68 -0.70 -0.69 -0.71 -0.68 -0.69 -0.62 13.70 14.16 29.08 60.57 45.70 32.52 0.92 38.28 9.37 8.48 19.20 19.45 11.59 11.30 9.13 9.57 8.49 10.89 7.92
Working Capital To Sales Ratio
R 16.70 34.32 46.89 43.96 44.51 31.57 79.07 79.77 26.83 41.37 64.47 64.91 1.11 62.79 47.75 9.53 -104.17 -41.16 -50.46 -50.36 -46.22 -52.52 -49.41 -53.22 -55.29 -49.95 -48.68 -49.64 -52.36 -56.95 -55.17 -55.03 -54.22 -54.74 -48.77 -66.26 -56.60 -54.65 -55.75 -56.50 -49.44 -44.98 -34.69 -36.22 -33.40 -33.49 -27.08 -25.60 -22.14 -39.09 -29.72 -23.44 -20.29 -16.62 -25.06 -19.85 -20.95 7.44 7.01 6.85 7.97 5.35 4.45 4.37 3.29 3.38 3.69 4.89 4.52 4.96 5.15 4.39 4.76 5.11 4.86 4.96 4.97 5.29 5.67 4.91 5.18 4.06 4.96 4.67 4.89 3.75 5.16 4.82 4.71 -42.28 -45.90 -42.22 -48.71 -46.66 -45.51 -45.51 -41.94 -48.90 -45.84 -43.32 -41.82 -40.81 -46.52 -42.90 -38.11 -35.38 -36.02 -40.90 -39.56 -39.69 -39.86 -37.25 -35.55 -39.62 -41.30 -43.61 -41.97 -43.56 -42.41 -42.31 -39.01 21.04 19.46 23.81 22.48 23.86 25.64 14.15 24.95 20.98 22.49 22.68 15.21 20.32 22.03 19.54 15.94 16.53 13.05 12.21
Working Capital Turnover Ratio
R 0.06 0.03 0.02 0.02 0.02 0.03 0.01 0.01 0.04 0.02 0.02 0.02 0.90 0.02 0.02 0.10 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.03 -0.03 -0.04 -0.05 -0.06 -0.04 -0.05 -0.05 0.13 0.14 0.15 0.13 0.19 0.22 0.23 0.30 0.30 0.27 0.20 0.22 0.20 0.19 0.23 0.21 0.20 0.21 0.20 0.20 0.19 0.18 0.20 0.19 0.25 0.20 0.21 0.20 0.27 0.19 0.21 0.21 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -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 -0.02 -0.02 -0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.07 0.04 0.05 0.04 0.04 0.07 0.05 0.05 0.05 0.06 0.06 0.08 0.08

StockViz Staff

September 19, 2024

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