Stanley Black & Decker Inc

NYSE SWK

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Stanley Black & Decker Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Stanley Black & Decker 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 1.66 1.63 1.76 1.68 1.60 1.52 1.39 1.29 1.29 1.36 1.51 1.61 1.63 1.62 1.61 1.64 1.67 1.66 1.62 1.56 1.55 1.55 1.57 1.58 1.57 1.57 1.59 1.61 1.64 1.68 1.70 1.70 1.68 1.67 1.68 1.69 1.71 1.74 1.73 1.73 1.76 1.76 1.79 1.83 1.86 1.92 1.95 1.95 1.98 2.02 2.10 2.21 1.93 1.76 1.75 1.79 2.18 2.41 2.40 2.31 2.23 2.18 2.17 2.21 2.26 2.32 2.32 2.32 2.33 2.35 2.40 2.48 2.54 2.65 2.59 2.61 2.64 2.64 2.69 2.70 2.71 2.68 2.70 2.65 2.56 2.51 2.52 2.60 2.69 2.75 2.79 2.85 2.93 3.04 3.11 3.19 3.38 3.59 3.80 4.02 4.04 4.18 4.32 4.55 5.02 5.35 5.54 5.54 5.49 5.92 6.10 6.45 6.69 6.32 6.16 6.05 5.94 5.98 6.06 5.02 4.98 4.81 3.92 4.77 4.58 4.38 4.88 4.83 4.76 4.80 4.93 4.92 4.96 4.96 4.95 4.95 4.88 4.86 5.09 4.84 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.26 2.87 2.44 2.72 2.80 2.79 2.63 2.42 2.27 2.19 2.27 2.34 2.26 2.20 2.11 2.04 2.10 2.07 2.00 1.91 1.82 1.78 1.74 1.76 1.75 1.76 1.80 1.80 1.85 1.86 1.84 1.84 1.81 1.80 1.80 1.77 1.73 1.69 1.61 1.57 1.57 1.55 1.54 1.56 1.58 1.62 1.63 1.60 1.59 1.59 1.57 1.56 1.31 1.13 1.15 1.17 1.37 1.51 1.45 1.41 1.37 1.33 1.28 1.27 1.29 1.32 1.31 1.33 1.34 1.32 1.31 1.30 1.30 1.31 1.27 1.27 1.28 1.30 1.32 1.32 1.31 1.29 1.27 1.25 1.20 1.15 1.16 1.16 1.18 1.20 1.22 1.22 1.22 1.22 1.22 1.23 1.23 1.26 1.27 1.29 1.31 1.36 1.40 1.42 1.44 1.43 1.45 1.46 1.47 1.46 1.46 1.47 1.47 1.49 1.52 1.52 1.52 1.52 1.50 1.51 1.50 1.48 1.51 1.51 1.50 1.49 1.43 1.41 1.41 1.42 1.44 1.44 1.44 1.43 1.41 1.39 1.39 1.40 1.40 1.43 1.44 1.44 1.38 1.38 1.38 1.38 1.03 1.03 1.03 1.03 1.40 1.40 1.40 1.40 -
Asset Coverage Ratio
R 2.67 2.70 2.62 2.65 2.55 2.50 2.70 3.20 3.82 4.40 4.66 4.51 4.22 3.78 3.84 3.65 3.60 3.64 3.38 3.36 3.38 3.57 3.63 3.74 3.80 3.59 3.44 3.37 3.27 3.27 3.23 3.15 3.14 3.13 3.13 3.17 3.19 3.21 3.18 3.13 3.04 2.97 3.07 3.14 3.26 3.46 3.49 3.55 3.61 3.60 3.57 3.56 3.58 3.55 3.38 3.20 2.92 2.66 2.55 2.51 2.53 2.57 2.64 2.63 2.59 2.56 2.74 2.86 2.95 3.00 2.73 2.73 2.77 2.83 3.13 3.03 2.87 2.75 2.51 2.41 2.32 2.34 2.28 3.05 3.54 3.83 4.17 3.63 3.36 3.28 3.29 3.32 3.38 3.32 3.20 3.17 3.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.32 0.31 0.32 0.32 0.31 0.31 0.30 0.30 0.31 0.32 0.34 0.35 0.33 0.31 0.30 0.31 0.32 0.33 0.34 0.34 0.34 0.35 0.34 0.34 0.33 0.33 0.33 0.34 0.35 0.35 0.35 0.35 0.35 0.34 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.32 0.32 0.31 0.31 0.26 0.23 0.25 0.27 0.33 0.39 0.39 0.41 0.42 0.44 0.45 0.45 0.46 0.46 0.47 0.48 0.49 0.50 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.56 0.56 0.56 0.57 0.57 0.59 0.60 0.61 0.63 0.65 0.68 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.69 0.71 0.74 0.75 0.76 0.76 0.77 0.78 0.79 0.78 0.78 0.77 0.76 0.75 0.75 0.74 0.74 0.74 0.73 0.72 0.71 0.70 0.70 0.69 0.68 0.68 0.66 0.66 0.64 0.63 0.64 0.63 0.65 0.66 0.66 0.66 0.66 0.67 0.67 0.67 0.68 0.68 0.64 0.64 0.64 0.64 0.40 0.40 0.40 0.40 0.79 0.79 0.79 0.79 -
Average Collection Period
R 26.12 21.09 23.38 85.50 79.38 75.07 79.77 91.48 99.69 101.68 97.18 94.03 99.45 109.21 112.75 114.87 109.95 108.11 108.38 112.96 117.83 121.00 122.88 121.54 121.71 121.45 121.78 123.57 123.87 124.92 125.85 126.34 127.98 131.00 132.67 133.22 134.02 134.71 137.20 140.90 142.06 145.74 147.83 146.87 146.49 141.94 138.39 140.50 139.95 139.30 139.58 139.96 203.82 243.07 240.22 237.44 176.60 139.32 143.44 146.20 152.52 155.45 160.97 161.70 156.50 154.93 155.92 154.32 153.24 155.20 156.54 156.89 158.17 156.04 159.24 160.66 159.93 160.93 159.70 160.90 163.65 166.80 170.75 167.74 178.35 182.30 180.69 186.06 176.41 173.48 169.50 168.51 168.12 167.11 168.96 168.56 168.04 164.94 164.04 162.85 161.02 156.86 152.73 150.55 146.16 144.95 141.45 136.73 135.64 136.77 137.65 136.85 136.26 133.41 130.92 131.00 130.72 130.72 131.89 130.87 132.32 134.21 132.25 133.08 133.33 134.20 138.42 139.77 139.30 137.93 136.12 135.26 135.37 136.53 138.86 140.67 140.63 139.97 139.26 136.44 137.34 137.34 151.25 151.25 151.25 151.25 231.44 231.44 231.44 231.44 152.22 152.22 152.22 152.22 -
Book Value Per Share
R 58.81 60.40 61.96 63.79 62.58 60.86 61.86 63.43 65.54 68.75 68.59 67.42 66.80 64.19 61.93 59.70 57.23 55.73 53.97 53.67 53.41 53.89 54.07 53.78 53.01 50.53 47.64 44.70 41.91 40.27 39.33 38.49 38.11 37.47 37.86 39.35 40.92 42.80 43.38 43.46 42.95 42.50 41.98 41.92 41.57 41.83 42.06 41.63 42.32 42.32 42.16 41.97 41.04 46.75 41.54 37.24 32.92 21.86 22.18 22.11 22.09 22.12 22.19 21.38 20.44 19.72 18.92 18.40 17.96 17.26 16.94 16.44 16.00 15.81 15.14 14.35 13.65 12.93 11.92 11.14 10.30 10.08 10.27 10.59 11.00 10.71 10.31 9.91 9.51 9.20 8.94 8.59 8.32 8.14 8.09 8.06 7.94 7.81 7.62 7.46 7.37 7.18 6.98 6.94 7.15 7.66 8.15 8.58 8.73 8.63 8.53 8.43 8.44 8.45 8.48 8.44 8.28 8.11 7.91 7.75 7.67 7.66 7.72 7.74 7.83 7.80 7.75 7.87 8.00 8.17 8.39 8.43 8.31 8.23 8.12 7.99 7.97 7.97 7.98 8.07 8.14 8.14 7.30 7.30 7.30 7.30 6.53 6.53 6.53 6.53 6.02 6.02 6.02 6.02 -
Capital Expenditure To Sales
% 1.70 3.27 2.02 2.36 2.78 3.13 3.52 3.68 3.46 3.20 2.78 2.33 2.23 2.36 2.53 2.79 2.92 2.93 3.12 3.23 3.35 3.51 3.58 3.49 3.67 3.42 3.28 3.27 3.00 3.03 3.11 3.04 2.94 2.77 2.55 2.46 2.42 2.53 2.49 2.82 3.06 3.31 3.61 3.55 3.75 3.53 3.31 3.07 2.75 2.90 2.79 2.72 3.03 2.73 2.60 2.61 2.34 2.50 3.13 3.27 3.21 3.19 2.50 2.13 1.89 1.94 1.76 2.03 2.24 2.00 1.78 1.76 1.66 1.62 2.01 1.99 1.89 1.83 1.64 1.59 1.47 1.48 1.40 1.14 1.34 1.82 1.43 2.35 2.35 2.12 2.66 2.21 2.16 2.18 2.34 1.96 2.64 2.89 2.98 6.78 6.23 6.07 5.92 2.56 2.73 2.75 3.11 3.13 3.06 2.93 2.73 2.66 2.56 2.53 2.38 2.41 2.58 2.64 3.06 3.16 2.92 3.06 7.20 9.28 12.32 13.16 9.64 7.71 6.57 5.86 5.42 5.39 4.01 3.95 4.05 5.99 6.68 8.49 11.46 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -3.54 6.32 3.66 0.33 -1.20 -3.27 -3.83 -2.90 -1.01 1.33 3.55 4.97 4.83 4.20 4.22 3.26 3.77 3.63 3.75 3.77 3.01 3.20 2.60 3.05 3.27 3.77 3.66 3.45 4.27 4.39 4.56 4.58 4.04 3.74 3.48 3.50 3.87 4.00 4.04 3.60 2.79 2.80 2.10 2.24 2.73 3.09 3.39 3.50 3.06 3.61 3.21 3.88 4.38 4.37 5.54 5.97 5.51 5.11 3.97 3.94 4.12 5.20 5.80 5.44 5.62 5.45 4.48 4.40 4.61 4.57 4.89 4.46 4.04 3.80 3.66 3.93 4.17 4.13 5.06 5.82 5.49 5.45 4.30 3.34 3.63 3.30 3.55 3.54 3.23 2.71 2.74 2.82 2.76 3.00 2.43 2.69 2.76 3.71 3.74 2.51 1.94 1.83 1.73 2.91 3.67 2.65 2.29 1.18 2.86 3.45 3.90 20.96 19.91 19.37 45.31 27.59 27.74 27.74 35.75 36.38 35.81 35.79 2.11 1.87 2.48 3.20 2.72 2.53 2.29 2.18 2.18 2.29 3.65 3.62 4.36 4.61 4.09 5.08 3.60 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -3.78 7.39 2.52 -0.67 -2.89 -8.53 -8.71 -7.91 -4.21 0.81 5.86 9.45 8.78 8.03 6.26 3.67 3.91 4.21 3.56 3.52 2.43 2.38 2.18 3.06 3.34 4.12 4.34 4.01 5.60 5.79 6.10 6.20 5.35 4.81 4.36 4.50 5.33 5.52 5.83 4.78 3.21 2.97 1.91 2.33 3.20 3.93 4.22 4.47 3.80 4.86 3.81 5.11 6.30 6.45 8.89 9.52 8.20 7.42 3.44 2.45 8.66 10.01 10.33 10.16 4.28 3.99 4.86 4.76 15.41 15.72 16.87 17.28 20.78 20.11 18.31 18.89 23.24 23.23 24.07 26.58 21.16 22.15 22.98 21.32 9.84 8.52 12.01 9.93 8.52 7.39 5.35 6.12 6.27 6.62 3.40 1.29 -2.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -3.28 8.78 3.07 0.18 -1.70 -6.82 -6.21 -5.03 -1.22 3.62 8.24 11.43 10.47 9.60 7.72 5.18 5.47 5.72 5.09 5.09 4.08 4.15 4.09 4.99 5.41 6.09 6.23 5.90 7.36 7.57 7.98 8.07 7.16 6.54 5.95 6.06 6.90 7.15 7.47 6.68 5.32 5.25 4.38 4.85 6.00 6.69 6.89 6.91 5.89 7.00 5.83 7.10 8.12 8.07 10.39 10.93 9.66 8.90 4.70 3.73 13.12 14.48 14.68 14.32 5.08 4.77 5.85 5.91 19.37 19.60 20.59 21.23 25.84 25.03 23.21 23.69 27.14 27.12 27.91 30.44 23.74 24.89 25.91 24.02 11.04 10.45 13.67 12.23 10.72 9.02 7.55 8.09 8.30 8.84 5.57 3.31 -0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.17 3.03 2.31 2.64 2.44 2.04 1.59 1.36 1.57 2.77 4.72 5.33 6.06 6.24 4.56 4.03 3.15 2.00 2.03 2.13 2.24 2.43 2.94 3.12 3.38 3.34 4.19 4.11 4.19 4.17 3.05 2.82 2.50 2.60 2.60 2.87 3.04 3.02 3.02 3.01 3.08 3.28 3.59 4.01 3.98 4.41 4.67 4.77 6.68 8.11 9.30 10.46 10.10 11.15 9.62 7.84 5.92 2.54 2.20 2.50 3.21 3.82 3.90 3.80 3.26 2.87 2.64 2.54 2.49 2.48 3.90 4.16 4.49 4.80 3.59 3.36 3.11 2.77 2.65 2.41 2.08 1.94 1.70 1.53 1.56 1.43 1.38 1.47 1.54 1.55 1.49 1.32 1.09 1.14 1.11 1.21 1.21 1.16 1.22 1.03 1.01 1.13 1.24 1.47 1.55 1.34 1.15 0.98 0.91 0.81 0.79 0.68 0.59 0.59 0.57 0.54 0.51 0.50 0.43 0.43 0.38 0.50 0.61 0.58 0.67 0.56 0.49 0.53 1.09 1.23 1.36 1.45 0.97 0.84 0.72 0.62 0.66 0.71 0.63 0.72 0.43 0.43 0.54 0.54 0.54 0.54 0.62 0.62 0.62 0.62 0.71 0.71 0.71 0.71 -
Cash Ratio
R 0.07 0.08 0.06 0.06 0.05 0.04 0.03 0.03 0.04 0.09 0.16 0.19 0.21 0.21 0.15 0.12 0.09 0.06 0.06 0.06 0.06 0.07 0.09 0.10 0.12 0.12 0.19 0.19 0.19 0.19 0.13 0.13 0.12 0.12 0.13 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.16 0.17 0.17 0.21 0.21 0.23 0.33 0.42 0.51 0.59 0.58 0.54 0.46 0.38 0.28 0.19 0.15 0.16 0.19 0.22 0.22 0.22 0.20 0.18 0.17 0.17 0.17 0.17 0.32 0.37 0.41 0.46 0.35 0.32 0.30 0.26 0.25 0.24 0.21 0.22 0.19 0.18 0.19 0.17 0.16 0.15 0.16 0.16 0.16 0.14 0.13 0.13 0.13 0.14 0.15 0.15 0.15 0.13 0.13 0.16 0.18 0.22 0.24 0.23 0.22 0.21 0.21 0.19 0.18 0.16 0.13 0.13 0.12 0.11 0.11 0.11 0.10 0.10 0.09 0.11 0.14 0.14 0.16 0.15 0.13 0.15 0.32 0.37 0.41 0.44 0.30 0.26 0.22 0.19 0.21 0.22 0.20 0.23 0.14 0.14 0.15 0.15 0.15 0.15 0.25 0.25 0.25 0.25 0.40 0.40 0.40 0.40 -
Cash Return on Assets (CROA)
R -0.02 0.03 0.02 0.00 0.00 -0.01 -0.02 -0.01 0.00 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 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 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.03 0.03 0.05 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.03 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.05 0.08 0.05 0.01 -0.01 -0.04 -0.05 -0.04 -0.02 0.01 0.04 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.12 0.14 0.14 0.14 0.11 0.08 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.08 0.10 0.11 0.07 0.06 0.08 0.10 0.13 0.14 0.09 0.07 0.06 0.07 0.08 0.10 0.10 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.04 0.05 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.07 0.09 0.06 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.03 0.04 0.02 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.06 0.06 0.04 0.03 0.04 0.05 0.07 0.08 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 591.57 591.57 591.57 591.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 376 500 71 -1,965 -1,171 -400 -422 652 581 18 473 734 654 382 -1 -6 -11 45 759 759 731 812 227 326 427 255 223 122 175 316 256 256 213 233 343 313 323 304 363 324 76 -7 -209 -163 9 59 232 234 107 139 13 40 122 226 241 127 36 -7 44 -65 49 64 68 165 176 176 167 154 148 139 138 113 126 137 9 83 70 -44 116 9 51 164 94 178 145 124 201 170 164 168 119 127 121 142 136 157 153 154 137 51 5 24 43 148 266 244 268 224 172 164 159 185 170 172 117 92 98 95 80 76 61 41 40 37 39 50 68 67 65 71 75 72 75 66 69 74 55 46 21 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.05 0.10 0.18 0.20 0.21 0.20 0.14 0.11 0.09 0.06 0.06 0.06 0.07 0.08 0.10 0.11 0.12 0.12 0.15 0.15 0.15 0.16 0.11 0.10 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.13 0.15 0.16 0.19 0.21 0.22 0.31 0.38 0.45 0.51 0.51 0.48 0.43 0.35 0.24 0.15 0.11 0.12 0.16 0.19 0.19 0.19 0.17 0.15 0.16 0.17 0.18 0.18 0.29 0.37 0.43 0.51 0.46 0.42 0.38 0.33 0.30 0.26 0.22 0.21 0.18 0.22 0.25 0.26 0.27 0.25 0.24 0.24 0.23 0.21 0.19 0.19 0.18 0.19 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.30 0.31 0.33 0.33 0.33 0.33 0.31 0.30 0.28 0.27 0.26 0.26 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.26 0.25 0.25 0.24 0.26 0.27 0.27 0.28 0.26 0.26 0.26 0.26 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.27 0.27 0.28 0.29 0.30 0.32 0.33 0.33 0.34 0.33 0.32 0.30 0.29 0.30 0.31 0.34 0.36 0.38 0.39 0.38 0.38 0.39 0.40 0.41 0.42 0.45 0.46 0.48 0.50 0.49 0.48 0.48 0.47 0.47 0.48 0.49 0.50 0.52 0.51 0.54 0.55 0.55 0.57 0.57 0.57 0.58 0.58 0.58 0.59 0.59 0.59 0.58 0.57 0.57 0.56 0.57 0.57 0.57 0.58 0.57 0.57 0.56 0.56 0.55 0.55 0.55 0.55 0.54 0.54 0.53 0.53 0.52 0.51 0.50 0.49 0.49 0.49 0.49 0.49 0.49 0.48 0.48 0.49 0.50 0.50 0.51 0.51 0.50 0.50 0.51 0.51 0.51 0.52 0.52 0.52 0.51 0.51 0.54 0.54 0.54 0.54 0.52 0.52 0.52 0.52 0.63 0.63 0.63 0.63 -
Current Liabilities Ratio
R 0.29 0.25 0.24 0.26 0.30 0.33 0.35 0.33 0.28 0.24 0.21 0.20 0.19 0.20 0.21 0.23 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.24 0.22 0.21 0.20 0.21 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.22 0.23 0.22 0.23 0.23 0.22 0.23 0.22 0.21 0.21 0.20 0.20 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.25 0.27 0.28 0.29 0.28 0.28 0.28 0.29 0.30 0.31 0.32 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.32 0.33 0.32 0.32 0.31 0.32 0.31 0.33 0.35 0.36 0.40 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.39 0.38 0.37 0.37 0.36 0.36 0.35 0.35 0.35 0.33 0.30 0.27 0.25 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.25 0.24 0.24 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.22 0.22 0.21 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.22 0.22 0.22 0.22 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.40 0.38 0.43 0.47 0.51 0.53 0.52 0.48 0.44 0.40 0.37 0.35 0.36 0.36 0.38 0.40 0.41 0.40 0.42 0.43 0.43 0.45 0.41 0.38 0.36 0.33 0.34 0.35 0.35 0.35 0.35 0.34 0.33 0.33 0.33 0.34 0.34 0.34 0.36 0.37 0.38 0.38 0.40 0.40 0.39 0.40 0.39 0.39 0.38 0.38 0.37 0.38 0.38 0.41 0.41 0.41 0.40 0.39 0.40 0.41 0.43 0.44 0.44 0.43 0.43 0.45 0.47 0.48 0.51 0.48 0.49 0.50 0.51 0.53 0.53 0.52 0.52 0.52 0.50 0.48 0.48 0.52 0.53 0.58 0.62 0.63 0.68 0.68 0.67 0.65 0.65 0.64 0.64 0.64 0.62 0.60 0.58 0.57 0.56 0.55 0.54 0.54 0.54 0.53 0.51 0.48 0.46 0.44 0.42 0.41 0.41 0.42 0.43 0.44 0.44 0.43 0.42 0.41 0.41 0.41 0.42 0.42 0.41 0.41 0.39 0.39 0.38 0.34 0.33 0.33 0.32 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.36 0.38 0.38 0.41 0.41 0.41 0.41 0.33 0.33 0.33 0.33 0.54 0.54 0.54 0.54 -
Current Ratio
R 1.09 1.19 1.30 1.24 1.13 1.03 0.97 0.99 1.08 1.21 1.30 1.33 1.34 1.25 1.18 1.08 1.00 0.96 1.00 0.98 0.98 1.02 0.99 1.08 1.15 1.15 1.31 1.31 1.28 1.30 1.20 1.20 1.23 1.27 1.30 1.31 1.32 1.31 1.27 1.22 1.17 1.13 1.17 1.14 1.16 1.23 1.21 1.26 1.37 1.47 1.58 1.67 1.67 1.63 1.49 1.37 1.28 1.20 1.22 1.25 1.28 1.30 1.33 1.37 1.36 1.36 1.34 1.34 1.34 1.32 1.52 1.60 1.66 1.74 1.64 1.59 1.54 1.47 1.45 1.49 1.52 1.60 1.60 1.64 1.64 1.57 1.52 1.43 1.39 1.41 1.45 1.45 1.47 1.46 1.47 1.51 1.53 1.55 1.55 1.55 1.60 1.62 1.63 1.68 1.73 1.91 2.10 2.25 2.39 2.44 2.43 2.40 2.33 2.24 2.18 2.14 2.13 2.14 2.15 2.14 2.11 2.03 2.09 2.08 2.08 2.22 2.23 2.39 2.69 2.79 2.85 2.91 2.79 2.76 2.77 2.73 2.77 2.78 2.78 2.79 2.67 2.67 2.39 2.39 2.39 2.39 2.92 2.92 2.92 2.92 3.27 3.27 3.27 3.27 -
Days in Inventory
R 82.85 81.03 79.28 356.21 371.56 373.55 411.85 389.88 361.54 323.82 246.21 234.81 234.81 245.57 243.61 241.36 232.69 230.46 232.02 232.33 226.75 223.44 221.87 218.74 218.45 217.79 214.78 211.82 212.67 209.14 210.31 214.68 217.87 224.10 225.50 219.28 213.67 206.99 203.50 203.56 198.07 200.68 201.67 205.20 210.88 207.51 204.84 205.77 203.09 201.60 201.15 198.85 202.67 264.23 254.19 245.72 238.95 174.23 179.95 178.53 179.33 175.13 177.89 181.04 179.67 183.72 191.54 196.11 196.66 192.91 191.47 183.84 182.65 181.11 184.19 185.69 183.43 185.53 185.24 190.72 201.70 211.01 209.20 199.58 206.67 203.80 205.80 219.53 212.45 216.17 213.06 205.75 199.73 191.55 191.88 191.29 190.31 190.01 190.99 193.46 194.99 185.06 175.11 167.69 159.19 161.67 162.06 160.40 160.84 162.49 165.11 170.00 178.04 184.38 186.87 186.75 182.33 177.89 175.75 172.27 173.19 175.06 173.59 178.29 178.84 181.46 188.68 187.26 189.28 191.46 190.36 194.70 198.37 199.32 203.47 205.35 205.28 204.38 205.65 205.34 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 148.58 145.98 145.94 668.34 709.00 724.20 788.76 733.39 665.11 591.86 449.47 424.13 420.06 421.03 414.02 412.58 401.02 405.64 414.41 416.98 405.48 396.09 391.81 384.87 384.22 382.92 371.00 358.10 349.54 336.63 339.55 346.75 354.07 359.31 357.08 349.18 342.17 336.50 334.96 332.28 318.86 317.69 315.23 318.69 326.56 324.45 328.91 329.62 329.24 328.31 329.23 326.39 326.81 407.53 390.41 377.86 374.65 291.11 301.43 304.48 299.61 295.49 297.64 303.27 310.93 316.02 329.91 337.52 339.04 333.38 328.99 315.58 311.70 309.35 319.88 319.65 312.55 309.01 306.06 312.66 329.50 346.10 339.49 337.33 336.16 336.61 342.87 353.37 358.98 364.85 362.63 353.04 343.01 328.81 322.59 320.53 316.89 315.54 316.77 320.05 320.91 301.54 282.11 267.34 257.59 269.64 277.71 283.49 286.77 288.77 291.95 302.60 319.93 334.43 341.61 341.35 332.70 323.52 319.13 312.66 313.78 316.96 313.11 321.07 322.35 328.15 342.64 341.69 346.44 352.75 352.19 361.65 369.20 369.99 377.05 379.40 380.20 378.75 384.45 386.21 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 74.00 70.82 66.04 277.87 299.51 327.19 406.23 429.98 439.32 433.49 366.57 355.98 347.25 343.21 339.53 331.95 327.59 332.41 341.87 356.78 359.25 363.53 364.64 364.07 370.13 374.25 370.25 365.36 358.68 347.06 342.27 340.92 341.91 344.65 342.87 340.27 336.02 329.65 331.72 331.04 322.71 324.51 319.44 312.16 308.95 298.85 295.03 294.72 291.41 285.11 276.37 262.13 252.94 292.49 298.51 298.44 298.97 254.39 250.68 258.27 264.90 269.82 271.73 266.39 260.78 252.87 252.39 250.77 248.32 243.94 238.12 229.56 223.71 215.80 224.68 223.28 220.17 220.60 210.60 207.62 205.13 204.67 200.87 201.39 209.15 215.04 215.73 215.33 208.69 205.09 203.62 200.12 195.65 188.91 184.21 181.66 173.19 162.86 152.47 142.69 142.78 137.94 133.22 126.59 114.47 107.71 102.86 103.03 103.68 97.89 94.51 88.25 84.38 88.92 92.54 94.33 96.34 96.06 94.26 138.58 138.67 141.44 186.35 145.86 150.03 154.74 121.28 122.26 124.50 123.65 119.65 119.88 119.47 119.77 121.28 120.47 121.70 122.31 115.49 122.31 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 39.68 30.11 36.96 136.23 131.86 132.33 139.16 153.89 163.14 168.72 165.02 158.81 166.34 172.00 176.43 182.40 176.80 179.29 183.92 194.52 204.15 209.10 212.47 209.68 210.27 210.00 206.98 206.16 200.58 198.77 200.77 200.52 204.02 205.59 205.61 209.59 213.77 219.87 228.41 233.93 234.43 237.78 239.10 234.98 232.26 226.22 225.42 229.08 231.25 231.22 233.01 234.89 332.24 385.53 382.01 380.01 291.15 244.41 251.67 260.32 268.68 276.93 285.91 286.91 282.96 277.86 278.65 274.38 272.29 276.97 278.52 280.22 281.79 278.21 287.78 288.60 285.33 282.36 277.93 276.96 278.62 282.92 288.45 293.64 305.06 317.48 316.08 316.08 309.92 303.29 298.21 299.53 300.21 299.66 298.97 298.04 295.99 289.11 286.76 283.15 278.29 270.18 262.14 257.58 253.17 255.44 253.09 249.56 248.84 250.21 250.56 249.40 248.98 244.45 241.09 241.31 240.96 240.85 243.03 241.22 243.55 246.96 242.46 243.47 244.23 246.40 255.10 258.98 258.59 257.11 254.50 253.30 253.73 255.40 259.44 262.08 262.52 261.41 260.04 254.38 252.77 252.77 265.17 265.17 265.17 265.17 355.45 355.45 355.45 355.45 260.39 260.39 260.39 260.39 -
Debt to Asset Ratio
R 0.31 0.31 0.32 0.31 0.33 0.34 0.32 0.29 0.24 0.19 0.18 0.18 0.20 0.22 0.22 0.23 0.24 0.23 0.25 0.25 0.25 0.23 0.23 0.22 0.22 0.23 0.24 0.25 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.26 0.25 0.23 0.23 0.23 0.22 0.23 0.23 0.23 0.23 0.23 0.24 0.26 0.29 0.31 0.33 0.33 0.33 0.33 0.32 0.33 0.33 0.33 0.31 0.30 0.29 0.29 0.30 0.29 0.27 0.25 0.22 0.23 0.25 0.26 0.28 0.30 0.32 0.32 0.35 0.30 0.26 0.25 0.21 0.25 0.27 0.27 0.28 0.27 0.27 0.27 0.28 0.29 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.46 0.45 0.45 0.45 0.47 0.49 0.47 0.43 0.36 0.30 0.28 0.28 0.30 0.34 0.34 0.36 0.37 0.37 0.39 0.39 0.38 0.36 0.35 0.34 0.34 0.36 0.38 0.39 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.41 0.39 0.38 0.38 0.39 0.40 0.40 0.40 0.39 0.38 0.35 0.35 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.35 0.38 0.41 0.45 0.47 0.48 0.48 0.48 0.48 0.48 0.49 0.49 0.47 0.46 0.44 0.44 0.45 0.42 0.40 0.37 0.34 0.36 0.38 0.40 0.43 0.46 0.48 0.48 0.48 0.42 0.37 0.35 0.33 0.37 0.40 0.41 0.42 0.42 0.42 0.42 0.44 0.44 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.83 5.72 7.43 48.45 52.32 43.37 23.95 24.00 14.12 8.86 5.86 5.46 6.94 9.39 9.52 10.03 9.28 8.51 8.73 9.02 9.24 8.23 8.27 7.80 7.21 8.46 8.67 8.71 8.68 7.79 7.82 8.05 8.28 8.26 8.21 8.29 8.40 8.75 8.74 9.19 9.96 10.37 10.42 11.05 10.77 10.07 10.72 10.17 9.88 10.09 10.07 9.95 6.87 8.78 10.51 10.38 13.50 11.52 -15.82 -16.44 -17.10 -17.62 7.20 7.10 7.06 6.99 6.71 6.56 6.51 6.59 7.05 6.60 6.12 5.34 4.52 4.78 5.02 5.11 5.70 5.91 6.50 7.49 8.02 7.66 7.08 5.99 4.59 4.84 4.81 4.96 5.23 5.12 4.93 4.75 4.97 4.89 4.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.84 0.81 0.81 0.82 0.92 0.99 0.94 0.83 0.61 0.43 0.38 0.40 0.44 0.52 0.52 0.57 0.60 0.60 0.64 0.64 0.62 0.57 0.55 0.53 0.52 0.58 0.61 0.64 0.68 0.68 0.70 0.73 0.73 0.74 0.72 0.69 0.66 0.62 0.63 0.64 0.66 0.68 0.66 0.64 0.61 0.55 0.54 0.53 0.51 0.50 0.50 0.49 0.49 0.50 0.55 0.61 0.71 0.82 0.89 0.92 0.93 0.93 0.91 0.92 0.94 0.95 0.90 0.85 0.80 0.79 0.81 0.74 0.68 0.58 0.52 0.56 0.61 0.67 0.76 0.84 0.94 0.94 0.94 0.77 0.61 0.56 0.51 0.60 0.67 0.71 0.71 0.72 0.71 0.74 0.78 0.78 0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 41.20 -1,197.48 -134.05 -15.61 5.18 30.63 54.19 54.50 24.89 12.17 9.42 9.71 13.03 22.75 24.89 27.76 25.91 22.38 2.23 1.68 2.09 -0.13 19.01 17.76 17.56 14.56 14.91 14.83 14.69 17.21 17.08 17.85 18.70 19.89 22.87 22.69 23.00 23.10 35.23 37.65 38.95 46.89 29.96 32.29 32.33 24.89 28.36 25.25 23.56 21.70 22.67 21.73 20.83 27.53 27.39 28.16 29.98 28.28 365.35 361.86 361.51 356.86 17.77 19.66 19.11 18.84 17.65 16.42 15.65 18.06 19.60 18.64 17.44 11.92 9.15 9.85 10.35 9.05 12.39 14.45 29.46 37.88 36.49 36.42 20.10 12.93 28.33 26.24 27.49 27.77 11.23 11.18 10.72 10.84 11.17 11.25 11.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -2.51 -2.53 -2.27 -2.33 -2.45 -2.55 -2.85 -2.69 -2.35 -2.09 -1.57 -1.46 -1.43 -1.34 -1.22 -1.19 -1.14 -1.09 -1.09 -1.09 -1.08 -1.07 -1.08 -1.05 -1.03 -1.00 -1.12 -1.13 -1.15 -1.18 -1.07 -1.06 -1.05 -1.05 -1.06 -1.12 -1.16 -1.19 -1.20 -1.19 -1.18 -1.18 -1.17 -1.17 -1.15 -1.15 -1.17 -1.17 -1.49 -1.69 -1.89 -2.22 -2.33 -2.33 -2.42 -2.29 -2.07 -2.01 -1.89 -2.05 -2.51 -2.79 -3.05 -3.10 -2.82 -2.71 -5.59 -7.45 -9.44 -10.67 -7.82 -4.72 -1.64 1.84 1.86 0.88 0.00 -2.03 -2.10 -2.46 -2.88 0.26 1.50 2.84 3.94 1.51 1.41 1.20 1.30 1.37 1.20 1.20 1.38 1.46 1.59 1.59 1.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.16 -2.50 0.04 1.61 1.43 2.20 3.04 2.04 2.79 3.44 3.76 3.77 3.38 2.68 2.19 1.92 2.27 2.39 1.74 1.81 1.68 1.70 2.61 2.69 2.72 3.40 3.39 3.41 3.45 2.92 3.00 2.99 2.87 2.77 2.40 2.41 2.36 2.37 2.10 1.91 1.81 1.57 2.88 2.69 2.65 2.83 1.94 2.15 2.30 2.45 2.46 2.64 2.86 2.80 2.72 2.56 2.30 2.16 1.65 2.70 2.84 3.16 4.08 3.34 3.39 3.37 3.33 3.36 3.29 3.01 2.74 2.60 2.52 2.84 3.19 3.05 3.07 4.16 3.60 3.44 2.86 1.26 1.48 1.18 1.81 2.19 1.65 2.11 1.99 1.98 2.49 2.45 2.46 2.48 2.45 2.48 2.15 1.87 1.64 1.44 1.70 1.55 1.40 0.35 -0.32 0.17 -0.11 1.07 1.39 1.18 1.21 0.30 0.30 0.14 12.21 13.33 13.38 13.35 5.07 4.97 4.64 4.81 1.46 1.50 1.77 1.70 1.68 1.76 1.42 1.43 1.43 1.49 2.06 2.28 2.42 2.48 2.41 2.64 2.44 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 624.62 -40.01 2,580.85 -26.88 -11.26 21.28 62.22 66.41 40.46 30.01 26.75 26.68 31.19 44.88 51.56 55.12 50.88 45.42 -4.57 -5.84 -4.67 -5.13 40.19 39.00 38.78 30.39 30.46 30.32 29.86 34.85 33.94 34.17 35.27 37.50 43.76 43.64 44.24 43.97 64.74 67.81 69.23 81.16 50.73 56.96 57.62 47.58 53.94 47.21 44.82 41.27 40.94 38.32 36.21 37.64 39.18 41.51 43.99 48.54 561.76 554.71 553.24 545.40 27.14 30.26 29.84 30.11 30.44 30.20 30.86 37.43 40.45 41.61 42.54 35.47 31.85 33.45 33.28 28.02 36.80 39.92 75.24 100.69 95.46 114.36 78.50 60.03 129.25 107.21 108.77 108.91 40.24 40.95 40.77 40.32 40.88 40.45 49.94 58.43 65.92 70.48 62.05 77.03 92.01 67.55 76.01 46.22 -364.12 -525.85 -334.21 -328.14 1,642.97 1,221.94 1,222.05 1,232.39 28.74 51.22 50.12 53.18 54.31 57.32 73.55 60.65 73.21 71.99 56.90 60.59 61.85 59.77 76.42 75.99 75.99 74.61 53.71 44.66 42.28 41.16 42.58 38.08 41.03 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.81 0.81 0.81 0.80 0.79 0.76 0.74 0.74 0.74 0.75 0.74 0.74 0.72 0.72 0.70 0.69 0.68 0.67 0.66 0.65 0.65 0.64 0.63 0.62 0.61 0.60 0.59 0.57 0.57 0.56 0.55 0.54 0.53 0.52 0.52 0.51 0.51 0.50 0.50 0.49 0.49 0.49 0.50 0.50 0.48 0.46 0.43 0.41 0.41 0.40 0.38 0.36 0.35 0.33 0.32 0.32 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.25 0.30 0.29 0.32 0.25 0.24 0.27 0.24 0.25 0.24 0.18 0.18 0.21 0.13 0.17 0.17 0.17 0.17 0.17 0.21 0.17 0.21 0.21 0.16 0.16 0.16 0.16 0.21 0.21 0.21 0.21 0.14 0.14 0.14 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.10 0.07 0.18 0.11 0.11 0.14 0.17 0.12 0.18 0.23 0.29 0.32 0.29 0.24 0.22 0.21 0.23 0.24 0.25 0.24 0.23 0.24 0.24 0.25 0.27 0.26 0.27 0.27 0.27 0.29 0.29 0.29 0.28 0.29 0.29 0.28 0.27 0.26 0.26 0.26 0.24 0.24 0.23 0.21 0.21 0.21 0.19 0.20 0.21 0.21 0.22 0.22 -0.11 -0.13 -0.17 -0.18 0.14 0.15 0.11 0.15 0.18 0.20 0.31 0.32 0.32 0.32 0.31 0.30 0.29 0.28 0.28 0.28 0.29 0.30 0.31 0.30 0.29 0.29 0.27 0.26 0.24 0.19 0.18 0.14 0.13 0.14 0.17 0.19 0.20 0.20 0.17 0.17 0.17 0.18 0.13 0.13 0.11 0.09 0.10 0.10 0.12 0.12 0.13 0.23 0.37 0.37 0.41 0.31 0.17 0.18 0.18 0.21 0.20 0.20 0.16 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.12 0.13 0.14 0.13 0.14 0.13 0.12 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 -0.01 -0.01 -0.01 -0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.07 0.11 0.11 0.13 0.10 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 3.05 3.80 3.82 3.91 4.25 5.81 7.77 8.03 11.12 13.51 15.38 16.00 14.10 11.65 10.11 8.60 8.73 8.56 8.34 7.97 7.70 8.19 8.49 9.20 10.04 9.83 9.93 9.91 10.25 10.80 11.05 11.27 11.08 11.35 11.34 11.32 11.41 11.09 11.69 11.66 11.29 11.37 10.95 10.51 10.84 11.19 10.49 10.63 10.61 10.28 10.42 10.76 -2.12 -1.95 -3.07 -3.47 9.05 8.72 7.28 7.55 34.72 35.05 35.99 36.21 9.29 8.97 10.98 10.67 29.91 29.94 29.84 32.15 47.83 46.66 45.08 44.01 40.96 41.18 40.99 41.87 35.19 36.34 37.90 36.50 11.59 14.21 20.11 19.81 19.91 17.57 13.61 14.10 14.87 16.48 15.94 16.62 17.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.66 2.22 3.67 2.60 2.56 2.95 3.40 2.50 3.19 3.81 4.56 4.92 4.56 4.04 3.75 3.64 3.92 4.02 4.07 3.90 3.71 3.78 3.62 3.67 3.83 3.61 3.52 3.41 3.41 3.55 3.54 3.49 3.37 3.36 3.33 3.24 3.18 3.07 3.16 3.08 2.92 2.88 2.69 2.48 2.40 2.35 2.13 2.16 2.17 2.11 2.10 2.07 -0.11 -0.13 -0.42 -0.46 1.67 1.68 1.42 1.69 1.92 2.05 2.80 2.79 2.74 2.70 2.52 2.37 2.22 2.08 1.97 1.87 1.78 1.74 1.73 1.68 1.65 1.68 1.59 1.59 1.50 1.29 1.23 1.03 0.94 1.00 1.20 1.30 1.38 1.37 1.23 1.22 1.21 1.27 1.01 0.96 0.84 0.72 0.82 0.80 0.87 0.89 0.91 1.50 2.29 2.29 2.58 2.04 1.27 1.29 1.28 1.46 1.42 1.44 1.24 1.03 1.07 1.07 1.07 1.01 0.94 0.90 0.85 0.86 0.89 0.86 0.87 0.88 0.89 0.90 0.90 0.91 0.93 0.96 1.02 1.04 1.00 2.18 -1.63 -0.51 0.68 0.64 0.96 0.89 0.75 0.61 1.00 0.86 0.79 0.54 1.14 0.87 -0.45 -2.62 3.56
Equity Multiplier
R 2.69 2.61 2.58 2.63 2.78 2.90 2.87 2.74 2.47 2.21 2.13 2.15 2.19 2.30 2.34 2.43 2.50 2.54 2.59 2.58 2.54 2.45 2.41 2.39 2.40 2.50 2.55 2.58 2.63 2.63 2.68 2.73 2.74 2.76 2.71 2.61 2.51 2.41 2.42 2.43 2.46 2.49 2.47 2.45 2.42 2.35 2.33 2.32 2.25 2.22 2.19 2.15 2.14 2.18 2.24 2.33 2.46 2.59 2.71 2.77 2.81 2.84 2.80 2.84 2.87 2.89 2.83 2.78 2.73 2.71 2.68 2.57 2.46 2.33 2.30 2.40 2.49 2.60 2.73 2.84 2.96 2.88 2.72 2.57 2.35 2.32 2.40 2.42 2.51 2.57 2.59 2.63 2.65 2.69 2.70 2.70 2.71 2.75 2.82 2.88 2.87 2.87 2.87 2.81 2.71 2.50 2.31 2.17 2.13 2.16 2.20 2.23 2.25 2.28 2.28 2.29 2.29 2.29 2.30 2.31 2.30 2.33 2.33 2.32 2.32 2.27 2.24 2.19 2.22 2.21 2.20 2.20 2.15 2.16 2.18 2.18 2.16 2.15 2.09 2.06 2.01 2.01 2.22 2.22 2.22 2.22 2.17 2.17 2.17 2.17 1.55 1.55 1.55 1.55 -
Equity to Assets Ratio
R 0.37 0.38 0.39 0.38 0.36 0.35 0.35 0.38 0.41 0.45 0.47 0.46 0.46 0.44 0.43 0.41 0.40 0.40 0.39 0.39 0.39 0.41 0.42 0.42 0.42 0.40 0.39 0.39 0.38 0.38 0.37 0.37 0.36 0.36 0.37 0.39 0.40 0.41 0.41 0.41 0.41 0.40 0.41 0.41 0.41 0.43 0.43 0.43 0.44 0.45 0.46 0.47 0.47 0.46 0.45 0.43 0.41 0.39 0.37 0.36 0.36 0.35 0.36 0.35 0.35 0.35 0.35 0.36 0.37 0.37 0.37 0.39 0.41 0.43 0.43 0.42 0.40 0.39 0.37 0.35 0.34 0.35 0.38 0.40 0.43 0.43 0.42 0.41 0.40 0.39 0.39 0.38 0.38 0.37 0.37 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.36 0.37 0.41 0.44 0.46 0.47 0.46 0.46 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.44 0.45 0.46 0.45 0.45 0.46 0.46 0.47 0.46 0.46 0.46 0.46 0.46 0.48 0.48 0.50 0.50 0.45 0.45 0.45 0.45 0.46 0.46 0.46 0.46 0.65 0.65 0.65 0.65 -
Free Cash Flow Margin
R -0.13 0.17 0.09 -0.01 -0.06 -0.11 -0.13 -0.11 -0.06 0.01 0.07 0.12 0.12 0.09 0.10 0.06 0.07 0.07 0.07 0.07 0.05 0.05 0.03 0.05 0.05 0.07 0.07 0.07 0.09 0.10 0.10 0.10 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.04 0.04 0.03 0.03 0.04 0.05 0.05 0.06 0.05 0.07 0.06 0.08 0.12 0.13 0.16 0.18 0.13 0.12 0.07 0.06 0.06 0.08 0.10 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.11 0.10 0.10 0.09 0.09 0.10 0.11 0.11 0.14 0.16 0.16 0.16 0.12 0.10 0.11 0.09 0.10 0.09 0.08 0.06 0.05 0.06 0.06 0.07 0.05 0.06 0.05 0.08 0.08 0.00 -0.01 0.01 0.03 0.09 0.10 0.06 0.04 0.03 0.05 0.07 0.08 0.08 0.06 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.03 0.03 -0.02 0.01 0.00 0.01 0.05 0.01 0.03 0.03 0.04 0.05 0.07 0.07 0.06 0.05 0.03 0.03 -0.03 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -3.29 4.32 2.42 -0.26 -1.54 -3.03 -3.65 -2.96 -1.50 0.22 1.97 3.10 3.01 2.58 2.39 1.61 1.85 1.78 1.75 1.73 1.20 1.33 0.82 1.12 1.20 1.59 1.50 1.35 1.83 1.91 1.89 1.89 1.58 1.46 1.29 1.30 1.49 1.55 1.54 1.25 0.82 0.79 0.44 0.53 0.66 0.88 0.89 0.94 0.81 1.03 0.89 1.09 1.25 1.27 1.42 1.57 1.38 1.23 0.88 0.83 0.86 1.18 1.44 1.36 1.44 1.38 1.09 1.03 1.06 1.07 1.19 1.07 0.97 0.91 0.82 0.90 0.95 0.94 1.17 1.34 1.27 1.27 0.97 0.78 0.82 0.70 0.77 0.66 0.58 0.47 0.43 0.47 0.46 0.51 0.36 0.44 0.40 0.58 0.58 0.02 -0.06 0.07 0.20 0.68 0.77 0.47 0.32 0.25 0.41 0.51 0.61 0.61 0.43 0.31 0.25 0.16 0.17 0.17 0.18 0.28 0.22 0.21 -0.11 0.07 -0.04 0.03 0.28 0.03 0.16 0.18 0.27 0.28 0.40 0.39 0.36 0.28 0.18 0.22 -0.15 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -444 954 352 -203 -650 -1,778 -2,096 -1,723 -754 371 1,423 2,160 2,163 1,937 1,767 1,262 1,347 1,325 1,199 1,186 874 917 717 886 909 1,154 1,075 971 1,247 1,292 1,273 1,271 1,099 1,012 950 969 1,096 1,131 1,136 953 671 655 438 487 574 697 711 748 673 821 728 855 952 921 820 734 553 498 393 377 378 480 543 523 567 553 429 406 400 399 439 392 359 348 331 359 376 366 439 491 469 457 350 292 311 266 286 247 220 186 171 185 179 194 89 30 -14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 7.24 7.37 7.05 5.89 6.28 6.86 6.63 7.08 7.46 7.87 9.26 9.27 8.58 7.88 7.36 7.30 7.82 7.98 8.11 8.11 8.06 8.11 8.09 8.09 7.97 7.83 7.60 7.38 7.31 7.20 7.09 6.96 6.78 6.68 6.63 6.56 6.48 6.44 6.41 6.33 6.27 6.20 6.02 5.98 5.91 5.94 5.94 5.86 5.73 5.56 5.39 5.24 3.01 2.98 2.70 2.61 4.59 4.48 4.72 4.87 5.10 5.26 5.38 5.31 5.20 5.08 4.82 4.68 4.54 4.35 4.09 3.85 3.60 3.47 3.40 3.36 3.31 3.30 3.14 3.02 2.85 2.63 2.61 2.41 2.38 2.37 2.39 2.55 2.60 2.64 2.71 2.73 2.77 2.84 2.86 2.89 2.86 2.81 2.79 2.76 2.79 2.79 2.80 2.73 2.70 2.66 2.64 2.68 2.68 2.66 2.65 2.60 2.58 2.58 2.61 2.60 2.59 2.54 2.43 2.36 2.27 2.24 2.27 2.29 2.32 2.26 2.18 2.17 2.18 2.20 2.25 2.25 2.24 2.27 2.30 2.25 2.22 3.07 3.88 4.74 5.61 5.57 5.49 5.42 5.27 5.14 4.55 4.41 4.35 4.09 4.30 4.03 3.77 3.71 3.56
Gross Profit to Fixed Assets Ratio
R 0.42 0.41 0.48 0.38 0.41 0.46 0.45 0.51 0.57 0.63 0.74 0.74 0.68 0.61 0.57 0.56 0.60 0.62 0.63 0.64 0.65 0.67 0.69 0.71 0.71 0.72 0.73 0.73 0.73 0.73 0.72 0.72 0.71 0.72 0.72 0.72 0.71 0.70 0.69 0.68 0.69 0.69 0.70 0.71 0.73 0.75 0.77 0.78 0.79 0.79 0.78 0.77 0.44 0.37 0.35 0.33 0.62 0.66 0.66 0.67 0.70 0.72 0.75 0.75 0.75 0.75 0.72 0.72 0.72 0.72 0.70 0.70 0.70 0.72 0.73 0.71 0.69 0.68 0.63 0.59 0.55 0.49 0.48 0.44 0.43 0.43 0.43 0.45 0.46 0.46 0.47 0.47 0.48 0.49 0.49 0.50 0.51 0.50 0.50 0.49 0.50 0.50 0.50 0.49 0.48 0.46 0.44 0.45 0.44 0.44 0.45 0.44 0.42 0.42 0.42 0.41 0.41 0.41 0.39 0.38 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.34 0.35 0.35 0.35 0.36 0.37 0.37 0.37 0.38 0.58 0.69 0.99 0.99 1.02 1.02 1.02 1.02 0.67 0.67 0.67 0.67 1.28 1.28 1.28 1.28 -
Gross Profit to Tangible Assets Ratio
R 0.05 0.06 0.05 0.04 0.04 0.05 0.04 0.05 0.06 0.06 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.04 0.03 0.04 0.05 0.08 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.21 0.26 0.37 0.37 0.36 0.36 0.36 0.36 0.23 0.23 0.23 0.23 - - - - -
Gross Working Capital
M -1,292 -70 215 -2,081 -9,618 -15,991 -17,778 -15,262 -6,489 1,761 5,714 6,130 5,464 2,166 400 -2,731 -4,989 -5,930 -5,401 -6,713 -7,337 -6,151 -7,175 -3,850 -1,073 -977 1,777 2,033 1,878 2,722 1,605 1,303 1,596 2,037 2,294 2,532 2,543 2,403 1,624 254 -1,240 -2,421 -1,584 -2,308 -1,815 -333 -972 338 1,825 3,022 4,150 5,519 5,529 5,016 3,282 1,867 827 -211 -59 32 148 122 246 478 441 503 372 385 388 227 940 1,210 1,429 1,812 1,482 1,268 1,068 827 666 747 796 1,006 931 1,017 1,054 781 585 195 -48 5 160 223 344 340 407 564 628 710 631 632 815 904 993 1,146 1,221 1,428 1,686 1,856 1,983 1,986 1,912 1,800 1,672 1,576 1,513 1,467 1,461 1,435 1,411 1,356 1,293 1,221 1,292 1,283 1,297 1,455 1,452 1,585 1,853 1,880 1,895 1,947 1,830 1,833 1,861 1,833 1,844 1,390 1,344 894 415 415 355 355 355 355 350 350 350 350 326 326 326 326 -
Interest Coverage Ratio
R 1.98 2.10 2.77 2.62 2.78 4.00 5.48 5.32 8.11 10.40 12.38 13.10 11.33 9.05 7.66 6.36 6.63 6.59 6.47 6.15 5.90 6.37 6.56 7.19 7.98 7.76 7.87 7.87 8.19 8.70 8.88 9.04 8.83 9.05 9.03 8.93 8.92 8.55 9.05 8.97 8.58 8.62 8.17 7.65 7.82 7.99 7.25 7.45 7.58 7.36 7.47 7.79 -5.26 -5.17 -6.36 -6.88 5.75 5.54 4.73 5.30 28.17 28.66 29.67 29.92 7.58 7.36 9.06 8.84 24.69 24.68 24.57 26.58 40.15 39.26 37.97 36.97 34.22 34.41 34.23 35.02 28.54 29.20 30.52 28.85 8.83 11.30 16.50 16.68 16.81 14.66 11.09 11.41 12.02 13.39 12.84 13.38 14.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.40 2.34 3.66 2.97 2.55 2.02 1.59 1.34 1.16 1.14 1.16 1.20 1.38 1.58 1.71 1.87 1.89 1.98 2.04 2.06 2.05 1.99 1.91 1.82 1.78 1.75 1.75 1.75 1.72 1.71 1.68 1.64 1.64 1.62 1.61 1.59 1.56 1.56 1.53 1.51 1.48 1.46 1.47 1.42 1.36 1.28 1.25 1.27 1.31 1.35 1.38 1.36 1.76 1.76 1.78 1.88 1.59 1.69 2.72 2.79 2.39 2.36 2.32 2.29 2.72 2.79 1.80 1.79 1.36 1.27 1.29 1.10 1.08 1.56 2.24 2.28 2.28 2.22 2.24 2.20 2.21 1.67 0.91 0.87 1.10 1.01 0.86 0.97 1.04 1.18 1.22 1.16 1.08 0.99 1.00 0.98 0.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.59 0.56 0.58 0.55 0.52 0.51 0.47 0.52 0.59 0.67 0.83 0.87 0.88 0.88 0.90 0.90 0.92 0.92 0.89 0.88 0.91 0.93 0.94 0.95 0.96 0.96 1.00 1.04 1.06 1.09 1.08 1.06 1.04 1.02 1.03 1.06 1.08 1.09 1.10 1.11 1.16 1.16 1.17 1.16 1.13 1.13 1.11 1.11 1.11 1.12 1.11 1.12 1.12 0.99 1.08 1.13 1.14 1.28 1.22 1.20 1.22 1.24 1.23 1.21 1.18 1.16 1.11 1.08 1.08 1.10 1.11 1.16 1.17 1.18 1.15 1.15 1.18 1.19 1.20 1.18 1.11 1.06 1.08 1.08 1.09 1.09 1.07 1.03 1.02 1.00 1.01 1.04 1.07 1.11 1.13 1.14 1.15 1.16 1.15 1.14 1.14 1.23 1.32 1.38 1.42 1.36 1.32 1.29 1.27 1.27 1.25 1.21 1.15 1.10 1.07 1.07 1.10 1.13 1.15 1.17 1.16 1.15 1.17 1.14 1.14 1.12 1.07 1.07 1.05 1.04 1.04 1.01 0.99 0.99 0.97 0.96 0.96 0.96 0.95 0.95 - - - - - - - - - - - - - - -
Invested Capital
M 18,908 18,984 19,935 82,236 85,092 87,921 89,093 87,504 82,632 78,439 75,769 75,696 76,246 76,159 73,681 72,194 70,417 68,683 67,988 67,432 66,718 65,491 65,362 64,935 64,351 63,716 60,884 56,887 53,239 50,024 49,662 50,208 50,873 51,577 51,783 52,657 53,658 54,616 55,604 56,120 56,124 56,171 55,246 54,941 54,465 54,004 54,428 54,190 54,204 53,874 53,482 52,174 50,268 49,433 40,494 31,978 24,189 15,547 15,581 15,732 15,875 15,977 15,863 15,655 15,320 15,053 14,262 13,486 12,768 12,013 11,849 11,125 10,451 9,807 9,102 8,898 8,714 8,544 8,238 7,967 7,779 7,585 7,333 7,324 6,988 6,628 6,580 6,322 6,334 6,251 6,115 5,899 5,699 5,676 5,639 5,675 5,692 5,696 5,795 5,816 5,668 5,482 5,296 5,085 5,046 5,080 5,111 5,173 5,265 5,311 5,386 5,464 5,573 5,655 5,655 5,634 5,528 5,425 5,323 5,251 5,194 5,183 5,217 5,243 5,292 5,217 5,168 5,063 5,098 5,073 5,057 5,077 4,931 4,927 4,909 4,883 4,863 3,654 3,598 2,378 1,168 1,168 1,154 1,154 1,154 1,154 1,056 1,056 1,056 1,056 642 642 642 642 -
Liabilities to Equity Ratio
R 1.69 1.61 1.58 1.63 1.78 1.90 1.87 1.74 1.47 1.21 1.13 1.15 1.19 1.30 1.33 1.42 1.50 1.54 1.59 1.58 1.54 1.45 1.41 1.39 1.40 1.50 1.54 1.58 1.63 1.63 1.67 1.72 1.73 1.75 1.69 1.59 1.50 1.40 1.41 1.42 1.45 1.48 1.46 1.44 1.41 1.34 1.32 1.31 1.25 1.22 1.19 1.14 1.14 1.18 1.23 1.32 1.45 1.58 1.70 1.76 1.81 1.84 1.80 1.84 1.87 1.89 1.83 1.78 1.73 1.71 1.68 1.57 1.46 1.33 1.30 1.40 1.49 1.60 1.73 1.84 1.96 1.88 1.72 1.57 1.35 1.32 1.40 1.42 1.51 1.57 1.59 1.63 1.65 1.69 1.70 1.70 1.71 1.75 1.82 1.88 1.87 1.87 1.87 1.81 1.71 1.50 1.31 1.17 1.13 1.16 1.20 1.23 1.25 1.28 1.28 1.29 1.29 1.29 1.30 1.31 1.30 1.33 1.33 1.32 1.32 1.27 1.24 1.19 1.22 1.21 1.20 1.20 1.15 1.16 1.18 1.18 1.16 1.15 1.09 1.06 1.01 1.01 1.22 1.22 1.22 1.22 1.17 1.17 1.17 1.17 0.55 0.55 0.55 0.55 -
Long-Term Debt to Equity Ratio
R 0.63 0.67 0.65 0.60 0.59 0.57 0.52 0.48 0.43 0.38 0.38 0.40 0.42 0.46 0.45 0.45 0.45 0.45 0.48 0.45 0.42 0.38 0.34 0.37 0.41 0.47 0.53 0.57 0.61 0.64 0.66 0.67 0.67 0.67 0.66 0.62 0.60 0.56 0.55 0.54 0.53 0.52 0.52 0.49 0.47 0.43 0.41 0.41 0.39 0.39 0.40 0.40 0.40 0.40 0.43 0.47 0.56 0.66 0.74 0.75 0.74 0.71 0.68 0.70 0.72 0.74 0.67 0.63 0.59 0.55 0.59 0.54 0.48 0.42 0.37 0.39 0.43 0.47 0.53 0.61 0.69 0.69 0.68 0.54 0.39 0.31 0.22 0.24 0.26 0.28 0.31 0.32 0.34 0.36 0.36 0.37 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.26 0.25 0.23 0.21 0.20 0.18 0.17 0.17 0.17 0.18 0.18 0.19 0.20 0.19 0.19 0.18 0.18 0.19 0.17 0.16 0.15 0.14 0.16 0.17 0.19 0.21 0.22 0.23 0.24 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.22 0.22 0.21 0.21 0.20 0.19 0.19 0.17 0.18 0.17 0.18 0.18 0.19 0.18 0.18 0.19 0.20 0.23 0.25 0.27 0.27 0.26 0.25 0.24 0.25 0.25 0.26 0.24 0.22 0.21 0.20 0.22 0.21 0.19 0.18 0.16 0.16 0.17 0.18 0.19 0.21 0.23 0.24 0.25 0.21 0.17 0.14 0.09 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -7,556,700,000.00 -7,590,400,000.00 -7,388,600,000.00 -7,361,550,000.00 -8,048,825,000.00 -8,754,850,000.00 -8,955,950,000.00 -8,696,300,000.00 -7,699,925,000.00 -6,620,050,000.00 -6,216,325,000.00 -6,401,975,000.00 -6,634,000,000.00 -7,210,175,000.00 -7,343,650,000.00 -7,556,575,000.00 -7,730,525,000.00 -7,734,725,000.00 -7,724,925,000.00 -7,495,150,000.00 -7,176,175,000.00 -6,649,625,000.00 -6,463,450,000.00 -6,443,075,000.00 -6,467,475,000.00 -6,795,525,000.00 -6,369,150,000.00 -6,032,075,000.00 -5,739,750,000.00 -5,339,675,000.00 -5,659,375,000.00 -5,784,275,000.00 -5,831,775,000.00 -5,843,375,000.00 -5,663,275,000.00 -5,503,450,000.00 -5,411,800,000.00 -5,326,950,000.00 -5,487,700,000.00 -5,571,825,000.00 -5,639,475,000.00 -5,697,000,000.00 -5,486,075,000.00 -5,366,625,000.00 -5,231,850,000.00 -4,900,075,000.00 -4,823,425,000.00 -4,710,325,000.00 -4,199,900,000.00 -3,877,475,000.00 -3,551,125,000.00 -3,098,325,000.00 -2,942,825,000.00 -2,996,550,000.00 -2,519,450,000.00 -2,176,875,000.00 -1,943,175,000.00 -1,497,125,000.00 -1,583,675,000.00 -1,568,375,000.00 -1,485,500,000.00 -1,413,625,000.00 -1,311,400,000.00 -1,275,875,000.00 -1,294,900,000.00 -1,293,325,000.00 -1,158,800,000.00 -1,046,825,000.00 -928,450,000.00 -805,600,000.00 -688,025,000.00 -525,725,000.00 -380,425,000.00 -232,800,000.00 -228,500,000.00 -281,550,000.00 -335,925,000.00 -405,625,000.00 -432,400,000.00 -440,550,000.00 -448,575,000.00 -373,225,000.00 -265,975,000.00 -225,250,000.00 -90,000,000.00 -43,975,000.00 -80,600,000.00 -36,575,000.00 -70,975,000.00 -74,275,000.00 -67,275,000.00 -73,100,000.00 -72,450,000.00 -76,600,000.00 -79,150,000.00 -81,075,000.00 -94,000,000.00 -119,825,000.00 -148,275,000.00 -173,350,000.00 -158,675,000.00 -150,800,000.00 -142,800,000.00 -112,575,000.00 -94,775,000.00 -43,975,000.00 375,000.00 29,725,000.00 36,400,000.00 19,525,000.00 6,600,000.00 -8,900,000.00 -22,725,000.00 -36,375,000.00 -48,400,000.00 -61,100,000.00 -74,175,000.00 -86,375,000.00 -103,625,000.00 -117,425,000.00 -122,575,000.00 -126,575,000.00 -125,375,000.00 -131,475,000.00 -134,775,000.00 -123,400,000.00 -114,875,000.00 -90,400,000.00 -76,775,000.00 -68,800,000.00 -57,450,000.00 -52,875,000.00 -47,275,000.00 -49,900,000.00 -50,975,000.00 -49,475,000.00 -35,100,000.00 -26,000,000.00 -5,800,000.00 6,850,000.00 3,200,000.00 3,200,000.00 -17,300,000.00 -17,300,000.00 -17,300,000.00 -17,300,000.00 -23,800,000.00 -23,800,000.00 -23,800,000.00 -23,800,000.00 211,200,000.00 211,200,000.00 211,200,000.00 211,200,000.00 -
Net Debt to EBITDA Ratio
R 4.52 5.66 7.09 45.97 49.93 41.63 23.38 23.39 13.65 8.20 4.89 4.40 5.56 7.72 8.14 8.74 8.33 8.00 8.23 8.47 8.63 7.57 7.46 6.96 6.33 7.52 7.46 7.50 7.45 6.62 6.96 7.24 7.54 7.48 7.42 7.41 7.44 7.77 7.78 8.20 8.88 9.20 9.08 9.40 9.08 8.15 8.52 7.95 6.82 6.24 5.62 4.89 3.41 4.74 6.50 7.22 9.73 9.52 -13.63 -14.23 -15.05 -15.77 5.81 5.73 5.86 5.92 5.66 5.49 5.38 5.39 4.95 4.29 3.57 2.57 2.45 2.78 3.13 3.46 4.02 4.36 5.10 5.93 5.59 6.32 5.60 4.72 4.49 3.62 3.65 3.78 4.02 4.03 4.01 3.86 6.97 6.97 7.56 8.23 6.27 6.64 5.84 5.08 4.08 2.87 2.22 2.28 1.70 2.21 2.87 3.22 3.42 3.40 3.95 4.12 4.55 5.04 4.74 4.53 4.48 4.76 5.14 5.28 5.54 5.48 5.27 5.23 5.05 4.81 4.71 4.72 4.76 4.73 4.57 4.53 4.36 4.32 4.44 4.20 2.83 2.08 -0.28 -0.28 -0.35 -0.35 -0.35 -0.35 -0.39 -0.39 -0.39 -0.39 -0.05 -0.05 -0.05 -0.05 -
Net Income Before Taxes
R 48,300,000.00 -86,876,928.65 -57,000,000.00 120,597,654.34 185,992,365.41 307,725,463.09 406,983,888.16 253,488,257.85 323,635,297.11 425,233,308.89 522,322,000.15 537,384,827.14 432,856,791.72 317,506,537.32 239,753,199.85 193,353,596.47 266,491,404.91 278,611,563.83 279,005,532.37 282,966,263.67 254,487,557.35 268,979,855.99 298,428,308.61 310,856,802.37 326,631,631.95 381,646,593.74 366,567,230.26 359,959,328.65 361,034,328.65 306,678,787.82 312,270,732.65 306,097,539.57 291,330,872.90 281,628,266.14 249,766,762.29 247,163,711.39 243,736,838.86 241,462,681.06 208,870,497.64 181,487,838.97 168,743,788.24 139,387,613.24 248,896,684.82 239,176,010.81 231,163,503.65 248,354,874.21 169,170,919.71 180,120,761.14 184,870,858.22 190,678,905.55 190,600,248.96 200,022,141.11 203,252,719.52 184,204,103.96 155,585,997.68 118,605,607.09 82,893,257.85 69,216,769.25 56,207,079.78 91,671,518.61 94,877,331.72 105,416,498.39 134,492,345.84 111,024,042.27 113,000,000.00 112,775,000.00 108,608,793.10 105,577,834.12 101,975,834.12 91,386,418.54 85,034,066.66 82,315,025.64 79,732,404.43 88,889,361.24 96,559,781.72 93,409,781.72 92,219,402.93 126,229,212.13 110,398,504.27 102,598,504.27 85,448,504.27 36,696,153.85 44,100,000.00 35,700,000.00 57,025,000.00 68,125,000.00 53,575,000.00 66,425,000.00 59,550,000.00 59,175,000.00 73,225,000.00 72,525,000.00 72,775,000.00 73,425,000.00 72,850,000.00 73,750,000.00 64,100,000.00 54,875,000.00 46,925,000.00 40,975,000.00 48,325,000.00 51,950,000.00 55,575,000.00 30,575,000.00 -6,675,000.00 -4,650,000.00 -14,625,000.00 11,725,000.00 46,475,000.00 43,550,000.00 43,075,000.00 30,050,000.00 28,375,000.00 28,200,000.00 39,775,000.00 50,900,000.00 51,700,000.00 50,450,000.00 39,828,977.27 37,703,977.27 35,003,977.27 34,053,977.27 41,850,000.00 41,350,000.00 41,950,000.00 39,525,000.00 39,300,000.00 40,650,000.00 39,750,000.00 39,125,000.00 38,250,000.00 37,700,000.00 39,950,000.00 43,000,000.00 47,025,000.00 47,900,000.00 47,750,000.00 51,166,666.67 49,000,000.00 50,400,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 161,854,037.27 1,165,366,243.65 -45,540,526.32 164,430,129.89 318,864,496.65 368,787,282.81 574,837,118.81 456,600,400.78 611,917,571.11 685,629,921.48 653,525,301.08 674,346,379.33 752,003,376.42 687,505,227.73 643,399,603.23 610,985,013.19 510,822,407.57 518,478,238.59 326,816,431.61 307,632,933.74 300,717,278.86 286,351,663.00 455,800,381.96 457,802,856.81 447,859,004.68 438,879,681.39 435,417,055.60 417,741,243.53 409,451,688.73 414,463,168.78 409,140,219.01 405,787,126.51 395,568,376.51 400,240,386.71 397,507,395.79 399,866,537.43 396,571,661.54 388,812,371.30 455,048,719.52 454,705,242.32 439,597,893.64 445,659,834.54 391,705,093.75 355,789,933.97 346,265,901.26 331,180,568.83 294,177,541.98 301,776,810.97 317,242,000.31 318,895,273.21 305,667,243.18 293,636,090.38 -24,085,343.25 -66,944,717.71 -116,154,399.60 -149,294,731.41 112,823,959.37 110,239,233.44 82,911,108.56 97,514,682.33 111,820,565.10 119,330,225.50 168,595,805.65 168,849,099.97 167,868,428.85 167,476,641.27 161,819,966.23 155,459,799.37 145,070,824.98 137,252,401.71 127,630,880.23 119,889,953.87 114,760,867.11 112,699,025.19 113,372,017.22 108,138,900.26 105,511,810.54 104,285,568.52 96,575,543.63 95,642,191.59 90,426,884.33 79,226,891.83 75,022,031.20 64,488,641.18 57,886,753.68 60,877,149.43 62,397,858.27 68,030,165.61 74,224,513.61 72,863,507.07 72,712,130.90 70,505,222.80 69,990,559.79 73,500,697.36 58,446,099.67 56,233,691.84 49,730,755.43 43,293,258.37 49,900,476.29 48,266,928.43 51,851,967.22 49,250,352.52 47,726,398.83 99,454,197.34 159,252,365.48 160,982,699.26 140,106,251.68 91,612,183.88 30,738,466.62 31,721,566.95 46,686,552.08 19,682,250.32 18,972,448.96 19,438,985.66 31,732,181.91 57,109,393.89 59,210,429.54 59,613,002.12 62,009,876.65 58,059,501.60 53,942,348.83 51,806,360.13 45,845,165.43 47,584,454.78 49,207,645.57 48,233,952.53 48,790,653.36 48,269,089.94 47,091,464.63 46,336,982.44 46,357,237.31 46,758,634.71 48,004,944.24 49,544,786.13 52,110,090.70 53,159,138.66 51,512,749.77 53,703,666.36 51,065,499.53 46,994,444.44 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.02 0.05 0.07 0.06 0.03 0.00 -0.02 -0.01 0.01 0.04 0.06 0.07 0.07 0.05 0.03 0.02 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.02 0.03 0.03 0.06 0.06 0.06 0.06 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.04 0.03 0.03 0.05 0.04 0.06 0.08 0.10 0.11 0.13 0.13 0.13 0.11 0.08 0.06 0.05 0.05 0.06 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.17 0.19 0.21 0.19 0.18 0.17 0.15 0.15 0.16 0.17 0.19 0.19 0.20 0.21 0.20 0.18 0.17 0.16 0.17 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.22 0.23 0.24 0.26 0.29 0.31 0.32 0.32 0.32 0.32 0.31 0.30 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.28 0.31 0.32 0.33 0.33 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.32 0.32 0.31 0.31 0.31 0.31 0.34 0.34 0.34 0.34 0.43 0.43 0.43 0.43 -
Non-current Assets to Total Assets Ratio
R 0.69 0.70 0.69 0.67 0.67 0.67 0.67 0.69 0.70 0.72 0.73 0.74 0.74 0.75 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.74 0.74 0.75 0.75 0.76 0.74 0.73 0.73 0.72 0.74 0.74 0.74 0.74 0.73 0.73 0.74 0.74 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.72 0.71 0.70 0.68 0.67 0.67 0.66 0.67 0.68 0.70 0.71 0.70 0.69 0.66 0.64 0.62 0.61 0.62 0.62 0.61 0.60 0.59 0.58 0.55 0.54 0.52 0.50 0.51 0.52 0.52 0.53 0.53 0.52 0.51 0.50 0.48 0.49 0.46 0.45 0.45 0.43 0.43 0.43 0.42 0.42 0.42 0.41 0.41 0.41 0.42 0.43 0.43 0.44 0.43 0.43 0.43 0.42 0.43 0.43 0.44 0.44 0.45 0.45 0.45 0.45 0.46 0.46 0.47 0.47 0.48 0.49 0.50 0.51 0.51 0.51 0.51 0.51 0.51 0.52 0.52 0.51 0.50 0.50 0.49 0.49 0.50 0.50 0.49 0.49 0.49 0.48 0.48 0.48 0.49 0.49 0.46 0.46 0.46 0.46 0.48 0.48 0.48 0.48 0.37 0.37 0.37 0.37 -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.60 0.62 0.57 0.53 0.49 0.47 0.48 0.52 0.56 0.60 0.63 0.65 0.64 0.64 0.62 0.60 0.59 0.60 0.58 0.57 0.57 0.55 0.59 0.62 0.64 0.67 0.66 0.65 0.65 0.65 0.65 0.66 0.67 0.67 0.67 0.66 0.66 0.66 0.64 0.63 0.62 0.62 0.60 0.60 0.61 0.60 0.61 0.61 0.62 0.62 0.63 0.62 0.62 0.59 0.59 0.59 0.60 0.61 0.60 0.59 0.57 0.56 0.56 0.57 0.57 0.55 0.53 0.52 0.49 0.52 0.51 0.50 0.49 0.47 0.47 0.48 0.48 0.48 0.50 0.52 0.52 0.48 0.47 0.42 0.38 0.37 0.32 0.32 0.33 0.35 0.35 0.36 0.36 0.36 0.38 0.40 0.42 0.43 0.44 0.45 0.46 0.46 0.46 0.47 0.49 0.52 0.54 0.56 0.58 0.59 0.59 0.58 0.57 0.56 0.56 0.57 0.58 0.59 0.59 0.59 0.58 0.58 0.59 0.59 0.61 0.61 0.62 0.66 0.67 0.67 0.68 0.66 0.66 0.66 0.66 0.66 0.65 0.64 0.64 0.62 0.62 0.59 0.59 0.59 0.59 0.67 0.67 0.67 0.67 0.46 0.46 0.46 0.46 -
Operating Cash Flow Per Share
R -2.86 5.13 2.95 0.38 -0.78 -2.18 -2.72 -2.02 -0.63 1.00 2.67 3.70 3.56 3.14 2.96 2.24 2.54 2.49 2.50 2.50 1.99 2.14 1.62 1.89 1.99 2.32 2.16 2.00 2.42 2.50 2.48 2.46 2.13 1.97 1.76 1.75 1.92 2.00 1.98 1.75 1.36 1.36 1.05 1.12 1.27 1.46 1.43 1.44 1.25 1.47 1.18 1.36 1.47 1.45 1.67 1.80 1.64 1.50 1.27 1.25 1.29 1.62 1.79 1.66 1.70 1.64 1.32 1.28 1.34 1.31 1.40 1.26 1.14 1.07 1.00 1.08 1.12 1.10 1.32 1.48 1.39 1.38 1.09 0.84 0.90 0.81 0.85 0.83 0.75 0.63 0.63 0.64 0.62 0.68 0.54 0.59 0.60 0.80 0.81 0.54 0.42 0.54 0.66 0.88 0.98 0.67 0.55 0.49 0.63 0.73 0.82 0.81 0.62 0.50 0.43 0.34 0.36 0.36 0.38 0.49 0.41 0.41 0.37 0.32 0.40 0.51 0.50 0.48 0.54 0.53 0.60 0.60 0.63 0.62 0.61 0.63 0.57 0.70 0.49 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.06 0.13 0.08 0.01 -0.01 -0.03 -0.04 -0.03 0.00 0.02 0.09 0.13 0.13 0.12 0.11 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.05 0.07 0.08 0.08 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.10 0.11 0.10 0.08 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.08 0.07 0.08 0.08 0.08 0.11 0.12 0.12 0.11 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.08 0.08 0.09 0.09 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.13 0.15 0.15 0.15 0.12 0.10 0.11 0.09 0.10 0.09 0.08 0.06 0.07 0.07 0.07 0.08 0.06 0.07 0.08 0.10 0.10 0.07 0.05 0.07 0.10 0.13 0.15 0.11 0.11 0.11 0.15 0.17 0.19 0.19 0.14 0.11 0.09 0.07 0.08 0.08 0.09 0.12 0.10 0.10 0.09 0.08 0.10 0.13 0.14 0.14 0.16 0.16 0.18 0.18 0.19 0.19 0.18 0.19 0.17 0.21 0.16 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.06 0.11 0.06 0.01 -0.01 -0.03 -0.04 -0.03 0.01 0.03 0.10 0.14 0.13 0.12 0.12 0.10 0.10 0.10 0.09 0.09 0.07 0.07 0.06 0.07 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.07 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.07 0.07 0.07 0.10 0.11 0.10 0.09 0.07 0.06 0.06 0.08 0.09 0.09 0.09 0.09 0.08 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.13 0.14 0.14 0.13 0.15 0.16 0.15 0.15 0.11 0.12 0.15 0.14 0.17 0.14 0.12 0.10 0.10 0.11 0.11 0.12 0.07 0.04 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -11.14 20.59 11.23 1.27 -2.85 -8.00 -9.80 -7.19 -2.08 3.96 9.74 14.11 14.13 11.83 12.14 9.06 9.79 9.79 9.82 9.86 7.89 8.40 6.97 8.31 8.93 10.36 10.54 9.98 12.22 12.65 12.78 12.75 11.24 10.24 9.22 9.26 10.32 10.76 10.79 9.55 7.36 7.32 6.16 6.61 7.67 8.84 8.68 8.81 7.85 9.42 8.09 9.55 14.61 14.52 18.39 20.15 15.25 14.18 10.36 9.35 9.31 11.66 12.63 11.81 12.27 12.03 10.29 10.30 10.91 10.90 12.60 11.92 11.37 11.05 11.15 12.11 12.63 12.42 15.98 18.09 17.52 17.78 13.40 11.03 11.98 10.87 11.52 11.18 10.01 8.34 8.12 8.22 7.94 8.70 6.88 7.56 7.80 10.50 10.58 7.09 5.47 6.99 8.52 11.52 12.91 8.90 7.38 6.47 8.36 9.66 10.87 10.85 8.36 6.70 5.71 4.57 4.95 4.93 5.72 7.42 6.29 6.34 5.62 4.93 6.26 8.25 8.65 8.39 9.40 9.09 9.87 9.98 10.68 10.46 10.16 10.70 9.62 11.90 8.78 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 21.49 24.63 25.88 21.92 23.66 24.47 23.87 24.43 20.83 17.56 18.48 17.28 20.83 24.37 24.76 25.29 24.18 23.96 24.52 24.73 25.46 25.82 25.69 25.85 25.76 26.05 26.19 25.91 25.83 25.17 24.60 24.40 24.33 24.71 25.07 25.23 25.36 25.28 27.12 27.91 27.98 29.18 28.45 28.98 29.65 29.28 28.72 28.46 28.31 27.85 27.66 27.03 -2.01 -1.66 1.14 2.37 31.53 31.05 30.43 28.78 27.97 27.42 24.53 24.06 23.89 23.62 23.62 23.68 23.71 23.78 23.53 23.13 22.86 22.44 22.91 23.23 23.07 22.87 22.79 22.32 22.94 23.87 22.86 23.12 22.11 21.12 21.41 21.61 21.99 22.64 23.13 23.43 23.83 23.88 25.33 26.19 27.63 28.72 28.73 28.93 28.18 27.68 27.17 26.59 26.34 26.22 25.68 25.65 25.58 25.60 25.55 25.61 25.73 25.65 25.77 25.62 25.56 25.60 25.76 25.78 25.84 26.10 26.08 26.84 27.01 27.42 27.49 27.17 27.35 27.44 27.69 27.73 27.56 27.19 26.72 25.98 25.96 18.96 99.57 93.53 86.90 86.90 84.61 84.61 84.61 84.61 118.01 118.01 118.01 118.01 81.97 81.97 109.29 163.94 0.00
Operating Income Per Share
R 1.73 1.23 0.25 -0.02 -0.15 0.17 0.22 0.78 2.27 3.59 4.59 4.83 3.59 2.32 1.87 1.66 2.15 2.24 2.24 2.24 2.08 2.14 2.31 2.37 2.44 2.41 2.32 2.29 2.31 2.36 2.39 2.35 2.24 2.16 2.07 2.01 1.95 1.93 1.60 1.42 1.35 1.15 1.25 1.17 1.07 1.15 1.24 1.29 1.30 1.33 1.33 1.38 1.41 1.42 1.16 1.08 1.03 1.06 1.03 1.22 1.37 1.45 1.90 1.93 1.92 1.90 1.80 1.72 1.63 1.50 1.41 1.34 1.28 1.31 1.29 1.24 1.22 1.24 1.14 1.09 0.95 0.76 0.79 0.64 0.72 0.82 0.83 0.96 0.96 0.94 0.96 0.95 0.94 0.97 0.87 0.84 0.73 0.62 0.61 0.56 0.64 0.67 0.71 0.71 0.70 0.72 0.74 0.77 0.76 0.75 0.74 0.70 0.68 0.68 0.71 0.73 0.75 0.75 0.69 0.65 0.60 0.58 0.59 0.59 0.60 0.58 0.58 0.59 0.60 0.61 0.61 0.61 0.63 0.66 0.72 0.73 0.71 1.96 -1.76 -0.57 0.68 0.64 0.96 0.89 0.75 0.61 1.00 0.86 0.79 0.54 1.14 0.87 -0.45 -2.62 3.56
Operating Income to Total Debt
R 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.14 0.18 0.18 0.13 0.08 0.06 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.07 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.10 0.12 0.13 0.15 0.16 0.16 0.15 0.15 0.13 0.12 0.10 0.08 0.08 0.09 0.12 0.14 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.19 1.14 1.28 1.32 1.24 1.14 0.96 0.88 0.86 0.87 1.00 1.03 1.06 1.07 1.08 1.11 1.12 1.11 1.07 1.03 1.02 1.01 1.00 1.01 0.99 0.98 0.99 1.01 1.02 1.05 1.07 1.07 1.07 1.06 1.07 1.08 1.09 1.11 1.10 1.10 1.13 1.13 1.15 1.18 1.19 1.22 1.24 1.24 1.26 1.28 1.33 1.40 1.45 1.34 1.30 1.30 1.30 1.44 1.46 1.42 1.38 1.36 1.35 1.37 1.40 1.44 1.45 1.46 1.47 1.50 1.53 1.59 1.63 1.69 1.64 1.65 1.68 1.67 1.74 1.76 1.78 1.79 1.82 1.81 1.75 1.70 1.70 1.70 1.75 1.78 1.79 1.83 1.87 1.94 1.98 2.01 2.13 2.27 2.41 2.56 2.56 2.66 2.75 2.92 3.22 3.42 3.56 3.55 3.53 3.81 3.94 4.18 4.35 4.11 3.98 3.90 3.80 3.82 3.88 3.22 3.22 3.11 2.53 3.04 2.89 2.76 3.05 3.02 2.96 2.98 3.06 3.05 3.06 3.06 3.03 3.05 3.02 3.01 3.17 2.98 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 6.74 4.93 10.15 5.89 5.87 7.51 9.43 6.54 9.32 11.80 14.32 15.70 14.78 13.11 12.46 11.88 12.53 12.82 13.11 12.58 12.06 12.69 12.43 13.00 14.15 13.53 13.68 13.69 13.98 14.81 14.84 14.77 14.39 14.61 14.53 14.15 13.88 13.23 13.72 13.42 12.61 12.54 11.97 10.90 10.66 10.29 9.01 9.45 9.93 9.94 10.25 10.48 -24.10 -24.00 -25.65 -25.67 9.16 9.55 7.07 8.60 9.81 10.46 16.02 16.27 16.27 16.41 16.16 15.67 14.96 14.28 14.27 14.40 14.69 15.11 15.77 15.41 15.21 15.58 14.88 15.18 14.75 13.00 12.28 10.26 9.64 10.85 13.44 14.75 15.61 15.12 13.17 12.89 12.69 13.13 9.75 9.26 7.86 6.37 7.59 7.39 8.47 8.80 9.28 17.61 28.11 28.16 32.06 24.46 14.10 14.30 14.23 16.67 16.18 16.25 13.61 11.05 11.64 12.02 12.30 11.75 11.11 10.65 9.93 10.07 10.46 10.44 11.22 11.49 11.58 11.67 11.20 11.46 11.97 12.41 13.57 14.11 13.60 14.30 13.39 12.04 - - - - - - - - - - - - - - -
Quick Ratio
R 0.40 0.39 0.42 0.36 0.33 0.31 0.32 0.36 0.42 0.53 0.62 0.67 0.70 0.67 0.61 0.56 0.50 0.46 0.47 0.48 0.49 0.53 0.54 0.59 0.64 0.64 0.79 0.80 0.80 0.81 0.71 0.70 0.71 0.74 0.76 0.78 0.79 0.80 0.78 0.76 0.73 0.72 0.77 0.75 0.76 0.80 0.78 0.83 0.93 1.03 1.13 1.22 1.22 1.19 1.09 0.99 0.90 0.82 0.81 0.82 0.87 0.90 0.93 0.95 0.92 0.90 0.88 0.86 0.86 0.86 1.04 1.12 1.17 1.25 1.15 1.11 1.07 1.02 1.01 1.01 1.01 1.05 1.04 1.06 1.08 1.04 1.00 0.94 0.90 0.90 0.93 0.93 0.94 0.95 0.96 1.00 1.01 1.02 1.02 1.01 1.03 1.06 1.09 1.15 1.19 1.27 1.37 1.44 1.51 1.53 1.52 1.46 1.38 1.29 1.24 1.22 1.23 1.25 1.25 1.25 1.23 1.20 1.25 1.24 1.24 1.32 1.31 1.42 1.66 1.72 1.76 1.79 1.65 1.62 1.61 1.58 1.61 1.62 1.60 1.61 1.51 1.51 1.37 1.37 1.37 1.37 1.76 1.76 1.76 1.76 2.20 2.20 2.20 2.20 -
Research and Development (R&D) Expense Ratio
% - 9.69 - - - - - - - - - - - - - - - - 7.59 3.79 2.53 1.90 1.85 1.85 1.85 1.85 1.75 1.75 1.75 1.75 1.65 1.65 1.65 1.65 1.46 1.46 1.46 1.46 1.47 1.47 1.47 1.47 1.42 1.42 1.42 1.42 1.34 1.34 1.34 1.34 0.00 0.00 0.00 0.00 0.63 0.63 0.63 0.47 0.59 0.59 0.59 0.59 0.52 0.52 0.52 0.52 0.38 0.38 0.38 0.38 0.45 0.45 0.45 0.45 0.49 0.49 0.49 0.49 0.42 0.42 0.42 0.42 0.34 0.34 0.34 0.34 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 0.95 0.94 0.96 0.97 0.97 0.97 0.91 0.85 0.80 0.74 0.72 0.70 0.69 0.71 0.72 0.75 0.78 0.78 0.80 0.79 0.79 0.77 0.75 0.73 0.72 0.74 0.76 0.79 0.81 0.82 0.81 0.79 0.77 0.74 0.70 0.65 0.60 0.55 0.53 0.52 0.51 0.51 0.50 0.48 0.45 0.42 0.40 0.39 0.37 0.35 0.34 0.33 0.33 0.33 0.53 0.76 1.01 1.26 1.31 1.31 1.28 1.25 1.21 1.19 1.19 1.18 1.19 1.20 1.21 1.23 1.22 1.21 1.21 1.20 1.22 1.24 1.26 1.29 1.34 1.38 1.43 1.40 1.36 1.31 1.27 1.31 1.35 1.38 1.40 1.41 1.41 1.41 1.40 1.38 1.34 1.30 1.28 1.28 1.28 1.30 0.94 0.95 0.96 0.94 1.28 1.24 1.20 1.19 1.19 1.20 1.22 1.24 1.26 1.27 1.27 1.26 1.26 1.26 1.26 1.27 1.27 1.26 1.24 1.23 1.20 1.17 1.16 1.14 1.15 1.15 1.14 1.13 1.11 1.09 1.08 1.06 1.03 1.02 0.97 0.95 0.92 0.92 0.92 0.92 0.92 0.92 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 -
Retention Ratio
% -524.62 140.01 -2,480.85 126.88 111.26 78.72 37.78 33.59 59.54 69.99 73.25 73.32 68.81 55.12 48.44 44.88 49.12 54.58 104.57 105.84 104.67 105.13 59.81 61.00 61.22 69.61 69.54 69.68 70.14 65.15 66.06 65.83 64.73 62.50 56.24 56.36 55.76 56.03 35.26 32.19 30.77 18.84 49.27 43.04 42.38 52.42 46.06 52.79 55.18 58.73 59.06 61.68 63.79 62.36 60.82 58.49 56.01 51.46 -461.76 -454.71 -453.24 -445.40 72.86 69.74 70.16 69.89 69.56 69.80 69.14 62.57 59.55 58.39 57.46 64.53 68.15 66.55 66.72 71.98 63.20 60.08 24.76 -0.69 4.54 -14.36 21.50 39.97 -29.25 -7.21 -8.77 -8.91 59.76 59.05 59.23 59.68 59.12 59.55 50.06 41.57 34.08 29.52 37.95 22.97 7.99 32.45 23.99 53.78 464.12 625.85 434.21 428.14 -1,542.97 -1,121.94 -1,122.05 -1,132.39 71.26 48.78 49.88 46.82 45.69 42.68 26.45 39.35 26.79 28.01 43.10 39.41 38.15 40.23 23.58 24.01 24.01 25.39 46.29 55.34 57.72 58.84 57.42 61.92 58.97 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.08 -1.29 0.02 0.72 0.61 0.95 1.34 0.94 1.35 1.71 1.91 1.91 1.69 1.33 1.07 0.92 1.07 1.12 0.80 0.83 0.78 0.80 1.25 1.30 1.29 1.60 1.64 1.69 1.76 1.54 1.56 1.53 1.45 1.40 1.20 1.20 1.16 1.15 1.00 0.89 0.85 0.73 1.43 1.35 1.31 1.38 0.85 0.91 0.99 1.05 1.02 1.06 1.12 0.99 1.06 1.10 1.09 1.18 0.89 1.37 1.40 1.55 2.02 1.69 1.75 1.77 1.84 1.93 1.96 1.84 1.72 1.79 1.85 2.17 2.51 2.45 2.45 3.25 2.83 2.69 2.27 1.10 1.40 1.16 1.77 2.16 1.59 2.04 1.91 1.91 2.46 2.45 2.51 2.53 2.49 2.50 2.17 1.89 1.64 1.43 1.69 1.74 1.78 0.77 -0.80 -0.61 -1.04 0.11 1.56 1.46 1.51 0.93 0.89 0.85 1.34 1.84 1.90 1.88 1.53 1.45 1.37 1.32 1.59 1.59 1.59 1.53 1.53 1.61 1.57 1.56 1.58 1.57 1.68 1.79 1.92 1.95 1.97 2.11 2.05 2.13 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.53 1.04 2.18 1.36 1.37 1.76 2.17 1.41 2.05 2.55 3.17 3.46 3.10 2.65 2.49 2.47 2.78 2.92 3.01 2.93 2.84 2.99 2.92 2.92 3.06 2.87 2.89 2.99 3.19 3.45 3.46 3.42 3.26 3.26 3.27 3.15 3.04 2.86 2.91 2.83 2.69 2.67 2.51 2.31 2.25 2.21 1.95 2.01 2.07 2.03 2.04 2.07 -1.18 -1.37 -1.63 -1.47 1.98 2.45 1.75 2.34 2.95 3.32 5.11 5.26 5.33 5.39 5.48 5.48 5.41 5.39 5.12 5.27 5.43 5.62 5.95 5.89 5.91 6.16 6.01 6.17 5.96 5.17 5.30 4.36 4.27 5.09 6.54 7.58 8.24 8.10 7.22 7.29 7.39 7.86 5.95 5.53 4.58 3.60 4.26 4.11 4.79 5.11 5.49 10.19 16.13 15.95 17.90 13.51 7.43 7.48 7.36 8.57 8.26 8.28 6.89 5.55 5.84 5.98 5.98 5.65 5.27 5.02 4.67 4.66 4.78 4.64 4.83 4.86 4.65 4.61 4.41 4.46 4.82 5.05 5.58 5.82 5.63 5.95 5.51 5.01 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 41.44 36.39 56.91 81.14 56.82 77.84 95.48 103.35 102.26 89.76 69.74 54.58 45.29 51.95 54.02 39.00 39.99 36.44 36.48 56.18 57.66 56.74 69.33 67.85 66.43 66.11 54.59 55.16 54.02 51.52 49.98 43.21 43.67 43.06 43.04 37.96 33.96 32.30 27.73 52.39 49.52 47.69 50.01 31.48 33.73 36.16 38.25 36.76 37.32 37.82 32.93 31.26 28.46 24.30 24.27 18.27 29.31 30.29 33.47 43.21 35.40 36.01 35.97 35.36 35.11 33.84 30.58 27.66 26.22 25.29 28.33 31.25 29.88 29.41 38.54 32.92 30.72 25.61 11.57 13.85 11.30 16.81 20.02 14.81 18.75 17.39 17.14 21.51 20.88 20.87 21.04 20.74 20.91 18.17 15.75 13.77 11.94 13.77 13.84 13.92 5.91 -5.64 -4.53 -7.73 0.75 11.26 10.49 10.94 9.15 13.58 17.62 26.17 26.78 27.42 26.52 26.52 25.78 22.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.22 -3.36 0.05 1.92 1.70 2.66 3.63 2.33 3.13 3.73 4.08 4.11 3.68 2.98 2.47 2.21 2.70 2.86 2.10 2.17 1.99 1.96 3.02 3.11 3.11 4.05 4.20 4.38 4.65 4.04 4.18 4.16 3.97 3.86 3.28 3.12 2.91 2.77 2.41 2.16 2.09 1.81 3.45 3.25 3.12 3.23 1.97 2.12 2.21 2.33 2.24 2.28 2.41 2.14 2.36 2.55 2.74 3.03 2.33 3.74 3.88 4.32 5.63 4.78 5.02 5.11 5.17 5.33 5.31 4.94 4.59 4.47 4.42 5.02 5.79 5.85 6.05 8.56 7.76 7.59 6.52 3.18 3.58 2.75 4.03 4.94 3.73 4.91 4.82 4.96 6.36 6.45 6.66 6.81 6.72 6.74 5.88 5.15 4.62 4.13 4.83 4.96 5.08 2.23 -1.66 -1.59 -2.77 0.01 3.32 3.16 3.28 2.02 1.99 1.95 3.06 4.20 4.35 4.31 3.51 3.35 3.15 3.07 3.68 3.68 3.70 3.48 3.42 3.52 3.49 3.44 3.47 3.45 3.60 3.88 4.19 4.25 4.26 4.55 4.36 4.50 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 0.75 -11.39 0.21 8.02 7.00 10.89 15.45 11.34 16.03 20.22 22.41 22.29 19.60 15.19 12.04 10.13 11.80 12.37 8.95 9.30 8.73 8.93 13.84 14.57 14.74 18.71 19.08 19.19 19.64 16.48 16.66 16.52 15.88 15.52 13.45 13.47 13.12 12.97 11.41 10.17 9.87 8.64 16.92 16.15 15.79 16.69 10.75 11.82 12.99 14.05 13.73 14.18 14.85 13.09 12.60 11.63 9.83 9.79 7.38 11.73 12.18 13.45 17.45 14.50 14.81 14.85 14.67 15.18 15.17 14.12 13.47 13.71 14.10 16.37 18.67 17.76 17.29 22.20 18.77 17.24 14.19 6.09 6.80 5.38 7.93 9.42 6.95 8.72 8.04 7.90 9.89 9.62 9.55 9.52 9.31 9.43 8.25 7.20 6.35 5.45 6.33 6.36 6.39 2.73 -2.61 -2.26 -3.69 0.12 4.85 4.62 4.78 2.91 2.77 2.65 4.13 5.64 5.73 5.59 4.49 4.17 3.87 3.75 4.52 4.51 4.56 4.31 4.27 4.48 4.44 4.39 4.47 4.46 4.70 5.06 5.47 5.60 5.73 6.18 6.07 6.38 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,964.29 18,964.29 18,964.29 18,964.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,964.29 18,964.29 18,964.29 18,964.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.08 -1.23 0.02 0.69 0.60 0.93 1.32 0.93 1.31 1.63 1.80 1.80 1.59 1.26 1.03 0.90 1.08 1.14 0.81 0.85 0.80 0.81 1.26 1.28 1.25 1.56 1.56 1.60 1.68 1.45 1.50 1.47 1.38 1.33 1.14 1.13 1.09 1.08 0.94 0.85 0.82 0.71 1.36 1.29 1.24 1.30 0.81 0.87 0.91 0.96 0.92 0.94 0.99 0.88 0.96 1.02 1.04 1.12 0.84 1.29 1.30 1.42 1.86 1.53 1.59 1.61 1.68 1.75 1.77 1.67 1.50 1.52 1.55 1.80 2.11 2.07 2.09 2.84 2.49 2.36 1.98 0.93 1.16 0.96 1.46 1.81 1.34 1.73 1.65 1.64 2.08 2.08 2.12 2.13 2.10 2.09 1.81 1.57 1.37 1.19 1.39 1.42 1.45 0.63 -0.61 -0.49 -0.83 0.05 1.18 1.10 1.14 0.70 0.68 0.66 1.04 1.44 1.49 1.48 1.21 1.15 1.09 1.06 1.26 1.27 1.27 1.21 1.21 1.26 1.20 1.18 1.19 1.17 1.27 1.36 1.45 1.47 1.48 1.59 1.53 1.58 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.92 -6.92 -6.92 -6.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.50 -8.15 0.12 4.36 3.80 5.98 8.63 6.24 8.41 10.33 10.96 10.79 10.01 8.17 6.86 5.88 6.36 6.57 4.77 4.96 4.60 4.66 7.18 7.48 7.61 9.79 9.91 9.99 10.16 8.43 8.58 8.44 8.11 7.88 6.77 6.79 6.68 6.67 5.93 5.40 5.15 4.43 8.56 8.09 7.83 8.17 5.05 5.49 5.99 6.51 6.44 6.71 10.44 10.16 10.19 10.07 6.36 6.00 4.56 6.62 6.46 6.97 8.92 7.27 7.45 7.49 7.63 7.85 7.78 7.17 6.90 6.94 7.11 8.20 9.58 9.33 9.26 12.12 10.33 9.77 8.28 4.07 4.68 3.90 5.90 7.16 5.36 6.69 6.12 6.00 7.51 7.27 7.20 7.07 6.91 6.95 6.07 5.29 4.65 4.04 4.64 4.64 4.63 1.86 -2.06 -1.59 -2.64 0.32 3.91 3.66 3.79 2.33 2.32 2.27 3.52 4.86 5.00 4.98 4.10 3.91 3.76 3.71 4.42 4.48 4.57 4.40 4.53 4.78 4.83 4.81 4.87 4.88 5.08 5.39 5.73 5.81 5.84 6.24 6.11 6.27 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -0.65 10.54 -0.14 -5.56 -4.80 -7.28 -12.39 -10.12 -13.60 -17.22 -16.74 -15.39 -12.87 -8.79 -6.28 -4.79 -5.16 -5.32 -3.62 -3.74 -3.54 -3.80 -5.93 -6.17 -6.09 -6.90 -7.55 -7.68 -7.87 -7.13 -6.46 -6.10 -5.72 -5.52 -4.80 -5.15 -5.26 -5.38 -4.73 -4.09 -3.75 -3.16 -6.53 -6.25 -6.14 -6.66 -4.27 -4.69 -6.78 -8.05 -8.61 -10.42 -11.94 -10.69 -11.11 -10.15 -7.64 -7.66 -5.36 -9.94 -12.28 -14.26 -18.63 -16.01 -15.04 -14.71 -41.46 -57.76 -71.19 -74.18 -47.25 -21.00 0.02 21.51 14.80 4.90 -2.57 -26.25 -19.29 -19.44 -17.21 -2.26 4.80 11.58 16.03 11.99 9.36 8.99 6.92 1.80 12.19 12.19 13.40 13.51 13.47 13.83 12.24 11.14 10.83 10.29 10.75 9.84 9.84 2.69 -4.31 -4.48 -3.49 0.24 4.63 4.63 4.79 4.15 4.44 4.67 6.94 7.27 7.87 8.00 8.00 8.04 7.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.12 -1.86 0.03 1.05 0.90 1.39 1.99 1.44 2.08 2.64 2.95 2.95 2.59 2.03 1.66 1.42 1.69 1.78 1.25 1.29 1.20 1.23 1.94 2.03 2.04 2.54 2.59 2.66 2.77 2.41 2.47 2.42 2.30 2.23 1.90 1.85 1.76 1.71 1.48 1.32 1.25 1.07 2.15 2.04 1.99 2.10 1.28 1.39 1.47 1.55 1.49 1.53 1.62 1.43 1.53 1.58 1.57 1.68 1.26 1.98 2.04 2.26 2.97 2.49 2.59 2.62 2.76 2.92 2.97 2.80 2.55 2.63 2.72 3.21 3.83 3.76 3.78 5.07 4.41 4.18 3.52 1.66 1.87 1.58 2.50 3.12 2.47 3.07 2.84 2.86 3.71 3.75 3.88 3.92 3.92 3.91 3.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.49 1.40 1.80 1.76 1.77 1.82 1.83 1.84 1.89 1.94 2.04 2.06 1.93 1.79 1.73 1.72 1.82 1.87 1.87 1.87 1.88 1.90 1.92 1.94 1.92 1.93 1.94 1.94 1.95 1.95 1.94 1.95 1.95 1.96 1.99 1.98 1.97 1.95 1.92 1.89 1.92 1.94 1.95 1.98 2.01 2.07 2.12 2.15 2.16 2.16 2.13 2.11 1.77 1.56 1.46 1.35 1.54 1.63 1.68 1.74 1.85 1.92 1.97 1.99 1.98 1.98 1.92 1.93 1.95 1.97 1.95 1.97 1.97 1.99 1.98 1.93 1.89 1.85 1.78 1.70 1.60 1.48 1.46 1.40 1.35 1.32 1.30 1.30 1.31 1.31 1.32 1.32 1.33 1.35 1.35 1.36 1.36 1.36 1.36 1.35 1.35 1.36 1.37 1.36 1.34 1.28 1.24 1.24 1.23 1.24 1.26 1.24 1.21 1.20 1.18 1.16 1.15 1.12 1.08 1.05 1.03 1.01 1.02 1.01 1.00 0.98 0.94 0.93 0.92 0.91 0.91 0.91 0.92 0.94 0.95 0.96 0.98 0.99 0.99 1.00 0.99 0.99 1.02 1.02 1.02 1.02 0.67 0.67 0.67 0.67 1.28 1.28 1.28 1.28 -
Sales to Operating Cash Flow Ratio
R -8.98 4.86 8.91 -0.39 -6.80 -4.26 -3.06 204.78 209.68 203.92 201.96 -2.03 -2.06 2.66 2.63 5.93 5.41 5.40 5.40 5.25 7.97 7.61 7.76 5.51 4.06 1.54 1.52 2.13 0.45 -1.90 -1.92 -1.88 -1.06 2.78 2.92 2.87 2.23 1.22 1.21 5.23 7.47 7.60 7.82 5.50 3.96 -12.36 -12.32 -12.73 -11.38 14.10 14.55 12.47 9.70 10.08 9.19 8.40 10.85 68.94 69.79 70.16 70.24 9.38 9.03 9.51 8.81 9.09 9.89 9.87 9.29 9.31 8.52 9.19 9.70 10.18 10.15 9.30 8.81 9.22 8.65 7.86 8.41 7.89 8.74 9.71 8.91 13.21 12.98 13.27 14.36 -0.55 -0.48 -0.57 -0.10 -62.26 -61.22 -61.70 -62.11 9.83 9.75 -35.22 -22.86 -23.74 -24.63 20.65 8.70 59.34 60.21 61.24 59.45 11.68 10.92 10.96 14.51 -17.12 -16.55 -11.81 -13.08 -10.64 -11.12 -16.59 -6.44 -13.07 -12.64 -11.68 -22.28 12.65 12.39 12.98 11.70 12.42 12.05 11.77 11.32 12.06 12.18 11.24 12.60 9.02 11.39 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.16 0.17 0.18 0.17 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.13 0.12 0.13 0.14 0.17 0.20 0.20 0.21 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.26 0.25 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.29 0.29 0.29 0.30 0.30 0.31 0.31 0.32 0.33 0.34 0.35 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.36 0.37 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.38 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.36 0.35 0.35 0.35 0.34 0.34 0.33 0.32 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.33 0.33 0.33 0.33 0.21 0.21 0.21 0.21 0.41 0.41 0.41 0.41 -
Sales to Working Capital Ratio
R 6.54 3.29 2.30 2.69 1.47 0.04 -5.01 -5.14 -3.60 -2.14 2.95 2.83 2.56 4.45 21.94 13.35 9.64 5.59 -11.19 -4.97 -4.80 -0.17 2.53 5.10 8.81 10.37 6.56 6.66 7.08 4.61 5.07 5.00 4.49 3.15 2.99 2.84 2.81 2.87 3.19 3.94 5.44 6.75 6.32 13.23 12.34 10.78 10.87 3.24 2.26 1.97 1.61 1.20 1.00 0.90 1.71 2.81 3.57 4.18 3.97 3.36 2.98 2.79 2.49 2.23 2.35 2.36 2.42 2.43 2.42 2.51 2.06 1.85 1.62 1.31 1.40 1.50 1.67 1.88 1.91 1.84 1.72 1.47 1.51 1.46 1.40 1.53 1.66 1.82 1.96 1.92 1.84 1.88 1.89 1.94 1.94 1.84 1.79 1.76 1.76 1.77 1.71 1.73 1.74 1.68 1.66 1.51 1.38 1.32 1.26 1.24 1.24 1.25 1.26 1.29 1.32 1.35 1.38 1.39 1.39 1.41 1.42 1.44 1.41 1.41 1.40 1.32 1.29 1.21 1.06 1.02 1.00 0.96 1.02 1.04 1.03 1.04 1.03 1.02 1.03 1.03 1.10 1.10 1.06 1.06 1.06 1.06 0.62 0.62 0.62 0.62 0.95 0.95 0.95 0.95 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.02 18.36 20.09 20.90 20.77 20.81 22.05 22.97 22.92 22.64 21.89 20.45 20.40 20.74 20.19 20.40 20.23 20.16 20.65 20.96 21.44 21.84 22.57 23.06 23.24 23.22 23.29 23.14 23.14 22.96 22.52 22.30 22.23 22.28 22.24 22.39 22.45 22.59 23.11 23.66 23.87 24.49 24.61 24.01 24.03 23.73 23.83 23.19 23.28 23.22 23.31 24.55 34.00 34.29 35.07 35.72 27.21 27.52 26.96 26.38 25.56 24.90 24.27 23.71 23.55 23.39 23.53 23.68 23.71 23.78 23.53 23.11 22.82 22.37 23.45 23.55 23.22 22.86 22.74 22.35 23.00 23.95 21.74 21.15 20.31 19.42 20.20 21.40 21.79 22.50 23.13 23.43 23.83 23.88 24.63 24.73 25.40 25.62 25.54 25.78 25.13 24.85 24.56 23.99 23.70 23.50 22.97 22.91 22.85 22.79 22.67 22.67 22.69 22.55 22.60 22.47 22.34 22.33 22.36 22.51 22.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.21 0.13 0.16 0.22 0.33 0.42 0.41 0.35 0.19 0.05 0.00 0.00 0.02 0.06 0.07 0.12 0.14 0.15 0.16 0.19 0.21 0.19 0.21 0.15 0.11 0.11 0.08 0.07 0.06 0.04 0.04 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.07 0.10 0.13 0.16 0.14 0.15 0.14 0.12 0.13 0.12 0.11 0.11 0.10 0.09 0.09 0.10 0.12 0.14 0.15 0.15 0.15 0.16 0.19 0.22 0.23 0.23 0.22 0.21 0.22 0.22 0.22 0.24 0.22 0.20 0.19 0.16 0.15 0.17 0.19 0.20 0.23 0.23 0.26 0.25 0.26 0.23 0.22 0.25 0.29 0.36 0.42 0.42 0.41 0.40 0.37 0.38 0.36 0.34 0.33 0.31 0.34 0.34 0.30 0.27 0.24 0.20 0.17 0.14 0.09 0.06 0.05 0.05 0.08 0.11 0.14 0.16 0.16 0.15 0.14 0.13 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.08 0.08 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.02 0.02 0.02 0.02 -
Short-Term Debt to Total Assets Ratio
R 0.08 0.05 0.06 0.08 0.11 0.14 0.14 0.11 0.06 0.02 0.00 0.00 0.01 0.03 0.03 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.10 0.09 0.09 0.11 0.12 0.15 0.16 0.16 0.16 0.15 0.14 0.14 0.13 0.12 0.12 0.11 0.12 0.12 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.02 0.04 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.03 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.02 -
Tangible Asset Value Ratio
R - - -0.14 0.26 0.13 0.03 -0.08 -0.08 -0.09 -0.13 -0.12 -0.14 -0.16 -0.19 -0.20 -0.21 -0.22 -0.21 -0.22 -0.22 -0.22 -0.21 -0.20 -0.20 -0.20 -0.21 -0.20 -0.20 -0.19 -0.19 -0.20 -0.21 -0.21 -0.22 -0.21 -0.19 -0.18 -0.17 -0.21 -0.22 -0.23 -0.23 -0.18 -0.17 -0.14 -0.03 - 0.00 0.03 0.04 0.05 0.07 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -103.41 -39.29 -60.15 -73.32 -90.17 -89.64 -88.66 -93.93 -97.60 -98.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.45 0.45 0.45 0.47 0.49 0.47 0.43 0.36 0.30 0.28 0.28 0.30 0.34 0.34 0.36 0.37 0.37 0.39 0.39 0.38 0.36 0.35 0.34 0.34 0.36 0.38 0.39 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.41 0.39 0.38 0.38 0.39 0.40 0.40 0.40 0.39 0.38 0.35 0.35 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.35 0.38 0.41 0.45 0.47 0.48 0.48 0.48 0.48 0.48 0.49 0.49 0.47 0.46 0.44 0.44 0.45 0.42 0.40 0.37 0.34 0.36 0.38 0.40 0.43 0.46 0.48 0.48 0.48 0.42 0.37 0.35 0.33 0.37 0.40 0.41 0.42 0.42 0.42 0.42 0.44 0.44 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.63 0.62 0.61 0.62 0.64 0.65 0.65 0.62 0.59 0.55 0.53 0.53 0.54 0.56 0.57 0.59 0.60 0.60 0.61 0.61 0.61 0.59 0.58 0.58 0.58 0.60 0.61 0.61 0.62 0.62 0.62 0.63 0.63 0.63 0.62 0.61 0.60 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.58 0.57 0.57 0.57 0.55 0.55 0.54 0.53 0.53 0.54 0.55 0.57 0.59 0.61 0.63 0.64 0.64 0.65 0.64 0.65 0.65 0.65 0.65 0.64 0.63 0.63 0.63 0.61 0.59 0.57 0.57 0.58 0.60 0.61 0.63 0.65 0.66 0.65 0.62 0.60 0.57 0.57 0.58 0.59 0.60 0.61 0.61 0.62 0.62 0.63 0.63 0.63 0.63 0.64 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.59 0.56 0.54 0.53 0.54 0.54 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.56 0.55 0.54 0.55 0.55 0.54 0.54 0.53 0.54 0.54 0.54 0.54 0.54 0.52 0.52 0.50 0.50 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.35 0.35 0.35 0.35 -
Working Capital to Current Liabilities Ratio
R 0.09 0.19 0.30 0.24 0.13 0.03 -0.03 -0.01 0.08 0.21 0.30 0.33 0.34 0.25 0.18 0.08 0.00 -0.04 0.00 -0.02 -0.02 0.02 -0.01 0.08 0.15 0.15 0.31 0.31 0.28 0.30 0.20 0.20 0.23 0.27 0.30 0.31 0.32 0.31 0.27 0.22 0.17 0.13 0.17 0.14 0.16 0.23 0.21 0.26 0.37 0.47 0.58 0.67 0.67 0.63 0.49 0.37 0.28 0.20 0.22 0.25 0.28 0.30 0.33 0.37 0.36 0.36 0.34 0.34 0.34 0.32 0.52 0.60 0.66 0.74 0.64 0.59 0.54 0.47 0.45 0.49 0.52 0.60 0.60 0.64 0.64 0.57 0.52 0.43 0.39 0.41 0.45 0.45 0.47 0.46 0.47 0.51 0.53 0.55 0.55 0.55 0.60 0.62 0.63 0.68 0.73 0.91 1.10 1.25 1.39 1.44 1.43 1.40 1.33 1.24 1.18 1.14 1.13 1.14 1.15 1.14 1.11 1.03 1.09 1.08 1.08 1.22 1.23 1.39 1.69 1.79 1.85 1.91 1.79 1.76 1.77 1.73 1.77 1.78 1.78 1.79 1.67 1.67 1.39 1.39 1.39 1.39 1.92 1.92 1.92 1.92 2.27 2.27 2.27 2.27 -
Working Capital To Sales Ratio
R 0.04 0.07 0.11 0.38 0.18 -0.01 -0.11 -0.10 0.07 0.25 0.35 0.37 0.40 0.31 0.23 0.12 0.00 -0.06 -0.02 -0.05 -0.05 0.01 -0.02 0.09 0.19 0.18 0.34 0.33 0.30 0.32 0.22 0.23 0.26 0.32 0.34 0.35 0.36 0.35 0.32 0.27 0.21 0.16 0.21 0.18 0.19 0.28 0.26 0.34 0.48 0.60 0.72 0.84 1.14 1.27 1.11 0.95 0.53 0.25 0.26 0.30 0.35 0.38 0.41 0.45 0.43 0.43 0.41 0.41 0.42 0.40 0.60 0.67 0.73 0.81 0.72 0.68 0.63 0.57 0.55 0.58 0.61 0.69 0.67 0.69 0.72 0.66 0.62 0.56 0.51 0.52 0.55 0.54 0.53 0.52 0.52 0.55 0.56 0.57 0.57 0.56 0.59 0.58 0.58 0.60 0.61 0.67 0.73 0.76 0.80 0.81 0.81 0.80 0.80 0.78 0.76 0.74 0.73 0.72 0.72 0.71 0.70 0.70 0.71 0.71 0.72 0.76 0.79 0.83 0.96 1.00 1.02 1.05 0.98 0.96 0.97 0.96 0.98 0.98 0.97 0.97 0.91 0.91 0.94 0.94 0.94 0.94 1.61 1.61 1.61 1.61 1.05 1.05 1.05 1.05 -
Working Capital Turnover Ratio
R 6.54 3.29 2.30 2.69 1.47 0.04 -5.01 -5.14 -3.60 -2.14 2.95 2.83 2.56 4.45 21.94 13.35 9.64 5.59 -11.19 -4.97 -4.80 -0.17 2.53 5.10 8.81 10.37 6.56 6.66 7.08 4.61 5.07 5.00 4.49 3.15 2.99 2.84 2.81 2.87 3.19 3.94 5.44 6.75 6.32 13.23 12.34 10.78 10.87 3.24 2.26 1.97 1.61 1.20 1.00 0.90 1.71 2.81 3.57 4.18 3.97 3.36 2.98 2.79 2.49 2.23 2.35 2.36 2.42 2.43 2.42 2.51 2.06 1.85 1.62 1.31 1.40 1.50 1.67 1.88 1.91 1.84 1.72 1.47 1.51 1.46 1.40 1.53 1.66 1.82 1.96 1.92 1.84 1.88 1.89 1.94 1.94 1.84 1.79 1.76 1.76 1.77 1.71 1.73 1.74 1.68 1.66 1.51 1.38 1.32 1.26 1.24 1.24 1.25 1.26 1.29 1.32 1.35 1.38 1.39 1.39 1.41 1.42 1.44 1.41 1.41 1.40 1.32 1.29 1.21 1.06 1.02 1.00 0.96 1.02 1.04 1.03 1.04 1.03 1.02 1.03 1.03 1.10 1.10 1.06 1.06 1.06 1.06 0.62 0.62 0.62 0.62 0.95 0.95 0.95 0.95 -

StockViz Staff

September 20, 2024

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