AT&T Inc

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AT&T Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for AT&T 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 2010-02-25 2009-12-31 2009-11-5 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 0.94 0.89 0.88 0.91 - - 0.82 0.84 0.81 0.81 0.83 0.89 0.91 1.44 0.99 0.98 1.05 1.02 1.01 1.07 1.06 1.11 1.16 1.10 1.20 1.71 1.37 1.50 1.45 1.34 1.42 1.51 1.55 1.39 1.38 1.53 1.60 1.46 1.37 1.42 1.46 1.57 1.57 1.65 1.79 1.56 1.66 1.94 1.81 1.64 1.76 1.74 1.70 1.56 1.71 1.70 1.69 - 1.47 - 1.71 1.70 1.76 1.55 1.68 1.63 1.65 4.30 1.49 1.54 1.61 2.30 1.06 1.02 1.02 2.90 1.12 1.12 1.13 4.59 1.11 1.10 1.07 3.24 1.10 1.14 1.15 3.29 1.10 1.12 1.09 3.01 1.07 1.06 0.81 1.62 1.11 0.89 0.87 5.59 1.23 1.21 1.23 3.14 1.15 1.11 0.95 2.31 1.08 0.77 1.07 3.37 1.08 1.06 1.09 3.46 1.01 0.96 0.99 3.20 0.95 0.91 0.96 1.01 1.11 1.05 1.09 1.03 1.09 1.15 1.11 1.11 1.21 1.24 1.19 1.14 1.21 1.21 1.24 1.15 1.15 1.34 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.91 3.11 3.39 3.22 - - 2.64 2.61 2.21 2.33 2.45 2.79 2.59 2.26 2.18 2.14 2.15 2.06 1.95 2.01 1.88 1.81 1.74 1.53 2.34 2.52 2.50 2.66 2.61 2.49 2.43 2.56 2.52 2.55 2.39 2.39 2.40 2.37 2.45 2.51 2.48 2.57 2.58 2.56 2.59 2.57 2.54 2.54 2.42 2.39 2.35 2.31 2.36 2.30 2.32 2.24 2.16 - 2.06 - 2.09 2.07 2.04 1.94 1.91 1.93 1.96 1.88 1.85 1.92 1.86 0.98 1.80 1.86 1.83 1.39 1.97 1.98 1.95 1.88 1.81 1.85 1.75 1.63 1.67 1.74 1.63 1.31 1.26 1.15 1.26 1.27 1.22 1.25 0.61 0.62 1.33 1.39 1.44 2.88 1.41 1.38 1.36 1.55 1.38 1.36 1.36 1.31 1.30 1.26 1.45 1.46 1.52 1.50 1.45 1.49 1.46 1.47 1.41 1.45 1.40 1.41 1.37 1.41 1.43 1.39 1.36 1.41 1.44 1.44 1.38 1.42 1.43 1.43 1.35 1.41 1.39 1.41 1.39 1.38 1.43 1.53 - 0.88 - - - 1.35 - - - 1.25 - - - 1.18 -
Asset Coverage Ratio
R 2.01 2.00 1.99 1.94 - - 2.22 2.18 1.96 2.21 2.15 2.14 2.14 2.44 2.45 2.32 2.38 2.45 2.37 2.27 2.20 2.08 1.99 1.91 2.04 2.01 2.01 2.12 2.22 2.32 2.27 2.23 2.17 2.23 2.20 2.10 2.29 2.75 2.92 2.71 2.74 2.88 2.79 2.83 2.85 3.06 3.26 3.21 3.20 3.26 3.07 3.19 3.20 3.15 3.02 2.94 2.94 - 2.87 - 2.82 2.68 2.71 2.69 2.87 2.74 2.97 3.39 3.48 3.39 3.33 3.53 4.32 4.48 4.32 4.49 4.41 4.14 3.88 3.98 5.50 5.61 5.51 5.49 5.46 5.34 4.89 4.24 3.83 3.59 3.36 3.54 3.62 3.36 3.33 3.60 3.32 3.19 2.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.15 0.15 0.14 0.14 - - 0.14 0.13 0.13 0.14 0.14 0.15 0.15 0.17 0.15 0.14 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.14 0.17 0.18 0.17 0.18 0.18 0.20 0.20 0.20 0.20 0.20 0.19 0.20 0.21 0.23 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.24 0.23 0.24 0.23 0.24 0.23 0.23 0.23 0.23 0.23 0.23 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 0.12 0.22 0.22 0.22 0.18 0.20 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.23 0.22 0.23 0.22 0.24 0.23 0.24 0.23 0.24 0.28 0.29 0.28 0.64 0.31 0.32 0.32 0.40 0.32 0.31 0.30 0.31 0.30 0.29 0.29 0.32 0.31 0.29 0.28 0.32 0.29 0.22 0.22 0.24 0.23 0.22 0.21 0.23 0.22 0.21 0.20 0.22 0.22 0.20 0.19 0.21 0.21 0.20 0.19 0.21 0.22 0.20 0.20 0.22 0.21 0.20 - 0.11 - - - 0.19 - - - 0.19 - - - 0.21 -
Average Collection Period
R 117.12 157.06 153.70 151.26 - - 157.56 167.62 168.29 157.57 150.27 199.67 199.64 168.83 167.21 170.13 175.55 160.07 174.42 151.64 156.49 167.99 169.94 186.30 135.77 119.46 122.38 121.67 136.42 135.33 134.55 124.31 119.83 129.12 128.77 111.89 114.84 113.68 118.93 110.36 102.88 97.39 87.17 84.72 84.37 88.33 81.75 81.23 86.91 96.67 88.33 90.77 90.62 92.45 92.38 101.44 99.04 - 104.60 - 100.39 100.01 101.77 106.95 108.50 109.48 109.46 115.14 112.02 109.71 111.51 213.89 112.33 109.87 111.84 146.24 105.79 106.09 108.56 113.01 115.97 117.97 124.42 132.56 127.91 128.02 130.80 148.56 158.90 171.22 158.06 156.88 168.11 163.48 318.88 318.39 159.07 143.14 143.54 67.68 140.43 140.20 143.12 125.29 139.38 140.91 141.53 146.66 146.37 156.24 135.61 134.64 131.32 133.94 148.43 138.37 150.90 139.68 139.67 136.78 150.04 139.31 146.83 179.63 178.02 183.75 198.38 172.16 172.85 173.71 180.93 167.13 164.72 173.33 183.38 174.67 170.15 170.42 173.14 165.21 163.65 156.01 - 234.66 - - - 190.58 - - - 188.16 - - - 193.05 -
Book Value Per Share
R 14.53 16.33 14.43 14.19 - - 16.01 15.63 22.37 25.52 22.74 22.54 23.02 22.53 24.47 24.53 24.64 25.09 24.88 25.06 25.21 25.12 25.12 28.71 23.61 22.79 20.21 20.17 20.02 19.92 19.97 19.92 19.94 19.83 20.50 16.64 16.57 16.57 17.76 17.65 17.36 17.22 16.08 15.93 15.91 16.26 17.43 17.58 17.66 17.72 19.08 19.12 18.93 18.87 19.03 17.36 17.19 - 17.19 - 16.81 16.65 16.43 16.27 19.00 18.78 18.61 19.12 18.14 18.02 18.19 18.44 14.23 14.20 14.12 14.02 12.15 12.22 12.19 12.22 12.09 11.82 11.86 11.51 11.38 11.45 11.29 9.96 9.71 9.47 9.18 9.64 9.59 9.21 8.88 8.93 8.81 8.25 8.14 7.79 4.41 4.16 3.91 6.41 5.82 5.47 5.26 5.31 5.17 4.95 3.89 5.71 3.71 3.62 5.29 5.13 5.03 7.11 6.82 6.88 6.69 6.52 6.50 6.32 6.16 6.01 5.98 7.78 7.61 7.69 7.50 7.45 7.47 7.11 7.31 7.28 7.13 7.06 7.09 7.09 7.00 6.87 - 5.90 - - - 6.82 - - - 6.51 - - - 6.18 -
Capital Expenditure To Sales
% 12.51 14.37 15.31 14.27 14.38 - 19.71 15.95 12.46 9.35 11.78 8.99 9.18 5.24 9.24 10.83 11.54 8.01 11.53 12.06 11.42 8.47 12.54 12.83 15.66 11.74 12.62 12.47 14.69 14.90 13.65 12.96 10.98 13.92 12.86 13.57 11.81 12.69 15.72 18.21 17.60 16.22 18.35 16.88 13.56 17.94 15.50 14.19 13.39 16.88 16.58 16.74 13.23 20.28 16.83 15.26 10.30 - 17.91 - 13.06 12.57 10.38 17.02 16.17 16.66 13.59 18.43 15.48 13.98 11.52 13.61 13.53 14.05 11.50 14.14 13.70 12.38 10.25 15.91 12.86 11.65 9.24 19.71 12.36 10.51 8.68 16.14 14.23 15.96 16.77 25.99 20.74 25.59 25.08 32.05 28.70 22.65 18.67 20.59 22.41 21.66 19.12 23.00 20.03 21.80 16.59 24.89 21.37 35.53 19.16 26.88 20.69 19.03 19.85 20.11 17.83 19.44 16.00 21.08 20.67 20.81 18.09 20.41 20.78 23.82 18.06 22.47 18.53 22.66 22.14 21.40 16.26 21.04 19.63 23.84 18.90 18.99 15.76 21.52 15.54 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 3.71 5.63 5.12 4.76 3.32 - 5.01 2.83 1.53 3.00 2.63 2.85 2.65 2.70 3.24 3.23 2.37 3.21 3.06 3.84 2.98 3.32 3.40 3.33 2.91 2.90 3.69 2.97 3.06 3.44 3.73 3.49 2.68 3.18 4.43 3.76 2.77 2.41 3.66 3.38 3.67 3.34 3.83 3.92 3.28 4.09 4.50 3.74 2.99 2.95 4.08 3.55 3.04 3.89 3.85 3.45 2.93 - 3.71 - 4.00 3.26 3.28 4.62 3.95 3.59 2.05 4.56 4.25 4.73 2.08 3.92 2.66 3.63 1.91 4.33 3.14 3.56 1.18 3.30 1.68 3.62 1.98 2.71 2.58 3.79 2.94 4.98 4.58 4.85 2.63 4.72 4.80 5.33 2.27 3.91 4.65 4.63 3.52 4.87 5.61 6.26 3.86 5.08 4.96 5.62 2.64 5.92 4.59 4.05 1.76 6.73 4.69 5.26 4.07 4.85 4.50 5.66 3.03 6.49 4.19 5.67 2.51 5.81 4.36 5.34 1.53 5.85 5.07 4.28 3.29 4.61 4.40 3.88 2.31 3.90 3.83 3.78 3.04 4.02 4.71 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.20 3.93 3.42 3.51 1.37 - 2.92 0.78 0.57 4.46 3.10 4.13 3.15 4.06 4.16 3.74 1.95 4.00 3.00 4.12 2.77 3.80 3.22 2.58 1.69 2.00 3.62 2.85 2.66 3.20 4.42 4.02 2.86 2.91 5.03 5.02 3.21 1.61 3.49 2.43 3.58 1.74 3.94 4.97 4.77 5.35 8.02 5.51 4.12 2.11 5.82 4.43 4.25 4.40 5.80 5.12 5.34 - 4.31 - 6.62 4.58 5.59 6.88 4.90 3.99 0.90 4.91 5.14 7.13 1.46 6.15 3.00 5.24 1.37 6.81 5.53 7.18 0.58 5.61 1.76 10.78 4.80 5.39 7.18 8.27 5.48 7.91 7.32 7.76 1.42 2.92 4.77 3.98 -1.87 -1.43 0.36 2.42 1.65 4.50 4.64 6.65 1.61 2.24 3.49 4.14 0.09 3.15 2.15 0.39 -1.80 4.66 3.10 5.13 2.34 3.01 3.32 5.45 1.41 5.31 2.30 5.33 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.38 6.59 6.22 6.17 3.91 - 7.09 3.93 3.33 6.77 5.92 6.48 5.31 5.32 6.15 5.91 4.39 5.83 5.47 6.65 5.16 5.72 6.02 5.06 5.05 4.54 6.59 6.41 7.13 8.31 8.98 8.19 6.55 8.04 9.42 9.83 7.49 6.71 8.59 9.16 10.23 5.43 11.06 11.53 9.91 12.48 13.94 10.27 9.08 7.88 11.69 10.64 9.14 12.93 13.09 11.35 9.46 - 11.23 - 11.35 8.97 9.32 13.39 10.80 10.01 5.73 11.35 10.39 11.82 5.28 10.80 7.78 9.95 5.30 11.34 9.58 10.84 3.56 10.75 7.33 15.88 8.85 12.77 11.70 11.13 8.31 13.30 11.54 12.86 6.46 12.07 11.01 10.89 4.25 8.42 9.50 9.61 8.25 11.55 13.13 14.17 7.88 9.13 9.60 10.18 4.66 9.61 7.80 9.00 3.91 13.13 9.58 10.54 7.63 8.76 7.75 10.05 4.85 10.49 7.60 10.24 4.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.49 0.93 1.05 1.33 - - 0.32 0.53 5.10 2.94 2.95 1.65 1.58 1.36 1.36 2.36 1.38 1.65 0.90 1.15 0.89 0.71 1.18 2.12 7.91 8.17 7.85 4.14 2.41 0.94 0.95 1.16 1.62 0.83 1.04 4.01 0.85 1.65 0.47 2.17 0.69 0.63 0.26 0.84 0.70 0.86 0.38 0.37 0.41 0.53 1.81 0.64 0.23 0.24 0.55 0.23 0.44 - 0.64 - 1.04 1.24 0.64 0.30 0.27 0.27 0.33 0.33 0.44 0.41 0.38 0.39 0.32 0.28 0.27 0.31 0.13 0.12 0.13 0.23 4.00 3.49 2.13 1.45 1.48 1.54 1.45 1.07 0.26 0.16 0.25 0.21 0.17 0.19 0.16 0.19 0.16 0.24 0.20 0.14 0.08 0.25 0.16 0.23 0.39 0.31 0.34 0.21 0.38 0.41 0.40 0.20 0.37 0.20 0.47 0.40 0.37 0.53 0.43 0.30 0.36 0.40 0.31 0.51 0.37 0.41 0.35 0.42 0.45 0.30 0.25 0.28 0.30 0.20 0.29 0.21 0.34 0.29 0.23 0.22 0.15 0.20 - 0.02 - - - 0.22 - - - 0.65 - - - 0.33 -
Cash Ratio
R 0.08 0.13 0.15 0.18 - - 0.05 0.08 0.47 0.25 0.26 0.14 0.15 0.15 0.16 0.24 0.14 0.18 0.10 0.13 0.10 0.08 0.13 0.20 0.69 0.62 1.02 0.53 0.29 0.11 0.13 0.16 0.22 0.11 0.13 0.52 0.12 0.23 0.06 0.26 0.09 0.10 0.04 0.15 0.13 0.15 0.07 0.07 0.08 0.10 0.32 0.11 0.04 0.04 0.10 0.04 0.07 - 0.10 - 0.19 0.20 0.10 0.04 0.04 0.04 0.05 0.05 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.02 0.02 0.02 0.04 0.99 0.84 0.53 0.34 0.31 0.34 0.36 0.24 0.05 0.03 0.04 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.09 0.06 0.05 0.08 0.06 0.07 0.04 0.06 0.06 0.13 0.04 0.12 0.07 0.11 0.10 0.09 0.12 0.09 0.07 0.08 0.10 0.08 0.14 0.11 0.11 0.10 0.12 0.13 0.08 0.07 0.08 0.09 0.07 0.10 0.07 0.14 0.13 0.11 0.09 0.07 0.09 - 0.01 - - - 0.08 - - - 0.24 - - - 0.13 -
Cash Return on Assets (CROA)
R 0.02 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.03 - 0.03 - 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.04 0.03 0.04 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.01 0.03 0.02 0.04 0.02 0.03 0.03 0.04 0.03 0.05 0.04 0.05 0.02 0.04 0.04 0.05 0.02 0.03 0.04 0.04 0.03 0.11 0.05 0.07 0.04 0.06 0.05 0.06 0.03 0.06 0.04 0.05 0.02 0.07 0.05 0.05 0.04 0.05 0.05 0.05 0.02 0.05 0.03 0.05 0.02 0.05 0.04 0.05 0.01 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.10 0.10 0.10 - - 0.08 0.05 0.03 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.05 0.06 0.06 0.08 0.06 0.07 0.07 0.06 0.06 0.06 0.09 0.07 0.07 0.08 0.09 0.08 0.06 0.07 0.09 0.11 0.08 0.07 0.09 0.09 0.10 0.09 0.11 0.11 0.09 0.11 0.11 0.09 0.07 0.07 0.09 0.08 0.07 0.09 0.08 0.08 0.07 - 0.09 - 0.10 0.08 0.08 0.11 0.08 0.08 0.04 0.09 0.08 0.09 0.04 0.04 0.06 0.08 0.04 0.08 0.08 0.09 0.03 0.08 0.04 0.10 0.05 0.09 0.09 0.11 0.07 0.13 0.13 0.14 0.07 0.13 0.13 0.15 0.06 0.11 0.13 0.14 0.11 0.34 0.18 0.21 0.13 0.21 0.18 0.22 0.10 0.25 0.20 0.24 0.06 0.23 0.16 0.18 0.14 0.17 0.16 0.15 0.08 0.16 0.11 0.15 0.06 0.15 0.12 0.15 0.04 0.12 0.11 0.09 0.07 0.10 0.10 0.09 0.05 0.08 0.08 0.08 0.06 0.08 0.10 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.03 0.03 0.03 - - 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.03 - 0.04 - 0.04 0.03 0.03 0.05 0.04 0.04 0.02 0.04 0.04 0.05 0.02 0.02 0.03 0.04 0.02 0.04 0.04 0.04 0.01 0.04 0.02 0.04 0.02 0.04 0.04 0.05 0.03 0.06 0.05 0.06 0.03 0.06 0.06 0.06 0.03 0.05 0.06 0.06 0.05 0.14 0.07 0.08 0.05 0.08 0.06 0.07 0.03 0.08 0.06 0.08 0.02 0.09 0.06 0.07 0.05 0.06 0.06 0.06 0.03 0.07 0.04 0.06 0.03 0.06 0.04 0.06 0.02 0.06 0.05 0.04 0.03 0.05 0.04 0.04 0.02 0.04 0.04 0.04 0.03 0.04 0.05 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 7.89 8.55 5.33 3.48 - - - - - - 0.57 - 2.75 - 2.61 - - 3.19 2.69 3.43 1.76 1.93 2.00 1.27 3.38 5.60 5.20 4.87 5.16 5.29 6.55 6.15 4.67 5.40 3.10 24.04 18.87 2.56 4.06 32.41 2.36 2.00 - 2.38 1.61 2.19 - - - - 2.32 1.73 1.60 2.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 14,840 4,696 1,001 1,840 1,069 - -381 -6,557 2,778 3,184 4,108 4,310 4,506 -1,607 4,984 3,225 3,115 3,547 3,624 3,123 2,516 4,807 3,532 2,290 954 -20,960 1,332 1,372 1,167 471 1,906 100 678 2,887 273 737 834 -4,028 359 2,161 1,464 4,871 1,106 1,973 1,395 -1,383 880 2,289 1,396 -919 1,994 1,614 1,323 232 -7,475 2,723 2,552 - 686 - 725 -84 2,014 1,181 1,103 1,885 2,397 3,136 2,097 1,256 1,502 1,868 1,287 842 919 16 596 1,014 351 -308 -994 771 679 -54 350 -358 -1,634 148 893 864 2,619 1,189 739 1,549 -1 563 1,701 702 -342 1,551 634 959 26 360 268 925 -527 430 334 654 -366 722 243 438 113 -11 2,893 499 -119 768 50 414 -240 146 162 131 120 150 142 109 95 112 150 89 50 128 91 124 -54 18 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.03 0.05 0.05 0.07 - - 0.02 0.03 0.18 0.12 0.12 0.07 0.06 0.06 0.06 0.10 0.06 0.08 0.04 0.05 0.04 0.03 0.05 0.07 0.30 0.31 0.30 0.18 0.11 0.05 0.05 0.06 0.08 0.04 0.05 0.18 0.05 0.10 0.03 0.13 0.05 0.04 0.02 0.06 0.05 0.07 0.03 0.03 0.04 0.05 0.15 0.06 0.02 0.02 0.05 0.02 0.04 - 0.05 - 0.08 0.10 0.05 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.02 0.02 0.02 0.03 0.73 0.66 0.40 0.27 0.27 0.28 0.24 0.16 0.04 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.09 0.09 0.09 - - 0.08 0.08 0.13 0.11 0.10 0.12 0.11 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.10 0.10 0.10 0.18 0.18 0.17 0.13 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.13 0.09 0.11 0.09 0.11 0.08 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.08 0.09 0.10 0.08 0.07 0.07 0.08 0.08 0.08 - 0.09 - 0.10 0.10 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.08 0.07 0.07 0.08 0.21 0.20 0.16 0.14 0.15 0.15 0.14 0.15 0.12 0.13 0.13 0.13 0.13 0.13 0.22 0.24 0.15 0.14 0.13 0.14 0.15 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.18 0.17 0.17 0.17 0.17 0.14 0.13 0.13 0.15 0.13 0.13 0.15 0.14 0.13 0.14 0.13 0.13 0.12 0.11 0.12 0.11 0.11 0.12 0.12 0.13 0.12 0.11 0.12 0.11 0.11 - 0.08 - - - 0.13 - - - 0.15 - - - 0.14 -
Current Liabilities Ratio
R 0.11 0.13 0.13 0.13 - - 0.12 0.11 0.14 0.16 0.15 0.15 0.14 0.12 0.11 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.16 0.18 0.11 0.11 0.12 0.13 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.14 0.13 0.13 0.11 0.11 0.12 0.12 0.11 0.12 0.11 0.12 0.12 0.12 0.13 0.12 0.14 0.14 - 0.14 - 0.12 0.14 0.14 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.13 0.15 0.17 0.16 0.17 0.17 0.18 0.18 0.16 0.17 0.13 0.14 0.13 0.14 0.16 0.15 0.13 0.15 0.20 0.22 0.22 0.25 0.24 0.24 0.29 0.31 0.28 0.28 0.27 0.23 0.23 0.20 0.22 0.22 0.22 0.24 0.23 0.24 0.28 0.29 0.23 0.25 0.24 0.23 0.23 0.23 0.24 0.20 0.21 0.20 0.21 0.20 0.19 0.18 0.17 0.18 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.16 0.15 0.16 0.13 0.13 0.12 0.13 0.13 0.13 - 0.11 - - - 0.15 - - - 0.16 - - - 0.16 -
Current Liabilities to Total Liabilities Ratio
R 0.16 0.18 0.18 0.19 - - 0.18 0.17 0.21 0.23 0.22 0.23 0.21 0.18 0.17 0.20 0.20 0.20 0.19 0.19 0.18 0.19 0.19 0.20 0.24 0.27 0.15 0.16 0.18 0.18 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.21 0.22 0.21 0.19 0.19 0.17 0.16 0.18 0.19 0.18 0.20 0.19 0.21 0.21 0.21 0.22 0.21 0.22 0.22 - 0.22 - 0.20 0.21 0.22 0.25 0.26 0.26 0.25 0.25 0.24 0.25 0.23 0.26 0.27 0.26 0.28 0.28 0.29 0.29 0.26 0.28 0.22 0.23 0.22 0.23 0.25 0.24 0.21 0.24 0.30 0.33 0.33 0.38 0.37 0.36 0.42 0.45 0.41 0.41 0.40 0.34 0.33 0.30 0.31 0.31 0.31 0.32 0.31 0.32 0.36 0.37 0.34 0.35 0.34 0.32 0.32 0.32 0.33 0.30 0.31 0.29 0.31 0.29 0.28 0.27 0.24 0.26 0.25 0.28 0.30 0.29 0.29 0.29 0.28 0.26 0.25 0.26 0.22 0.21 0.20 0.22 0.21 0.21 - 0.18 - - - 0.24 - - - 0.27 - - - 0.25 -
Current Ratio
R 0.56 0.71 0.69 0.68 - - 0.62 0.72 0.93 0.70 0.70 0.77 0.82 0.82 0.84 0.81 0.76 0.80 0.74 0.71 0.72 0.80 0.81 0.81 1.11 0.97 1.60 1.12 0.90 0.76 0.79 0.77 0.85 0.75 0.73 1.07 0.73 0.86 0.65 0.76 0.60 0.66 0.51 0.69 0.68 0.71 0.62 0.64 0.64 0.75 0.84 0.66 0.59 0.59 0.67 0.59 0.61 - 0.66 - 0.78 0.74 0.64 0.53 0.52 0.51 0.57 0.63 0.67 0.63 0.71 0.63 0.57 0.59 0.56 0.58 0.44 0.41 0.46 0.45 1.57 1.45 1.17 0.98 0.95 0.98 1.08 0.96 0.62 0.59 0.56 0.53 0.55 0.54 0.78 0.76 0.52 0.49 0.49 0.62 0.67 0.84 0.78 0.75 0.75 0.70 0.71 0.69 0.65 0.62 0.76 0.67 0.76 0.76 0.75 0.73 0.72 0.70 0.64 0.67 0.70 0.68 0.69 0.81 0.82 0.74 0.78 0.78 0.73 0.66 0.65 0.67 0.65 0.68 0.75 0.75 0.94 0.93 0.93 0.88 0.87 0.83 - 0.77 - - - 0.83 - - - 0.93 - - - 0.91 -
Days in Inventory
R 61.29 255.13 289.45 275.29 - - 276.54 282.30 219.05 195.98 201.24 304.72 298.07 293.19 306.90 340.60 326.71 247.21 287.12 228.29 218.63 154.64 207.12 210.68 135.69 99.10 115.66 129.30 160.85 136.42 141.29 128.09 118.26 132.90 127.37 101.09 117.33 87.60 124.65 113.08 100.81 103.49 62.91 60.13 63.92 53.87 62.32 67.50 72.87 65.13 61.91 65.71 69.44 64.40 69.19 91.91 82.57 - 79.19 - 70.22 69.41 70.72 66.61 76.18 86.24 97.43 101.58 102.72 102.63 109.46 188.84 98.40 106.79 106.15 123.78 102.32 92.19 94.80 87.74 82.35 104.33 110.79 109.76 152.61 169.16 152.11 50.66 65.14 67.92 82.28 62.37 79.26 79.64 81.30 68.60 69.17 49.05 64.23 22.34 74.28 73.57 77.89 24.18 109.89 116.08 109.93 88.91 119.38 143.00 127.24 49.99 52.15 57.75 95.74 73.74 112.94 83.68 62.10 57.60 92.75 60.62 75.37 187.13 192.34 197.37 235.51 138.02 155.92 159.71 171.36 129.76 132.27 160.26 162.35 138.54 140.74 143.74 148.06 127.13 141.42 158.50 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 45.67 57.12 76.31 72.46 - - 117.72 95.86 65.55 63.87 63.23 48.61 57.93 235.03 256.62 294.59 251.32 199.61 217.58 190.13 180.75 32.05 127.29 122.29 27.15 22.38 24.29 27.41 28.94 26.88 25.76 23.65 27.34 19.87 23.91 47.37 61.78 38.85 47.67 54.14 59.49 64.40 46.40 54.76 58.18 43.07 76.02 87.08 89.58 54.83 72.31 75.10 77.10 69.02 74.11 85.23 92.16 - 81.16 - 78.81 80.44 79.34 72.08 89.84 94.41 109.86 110.99 136.45 130.48 150.16 245.46 144.38 159.11 158.18 184.50 141.49 118.56 120.86 104.56 91.85 115.14 125.55 124.00 216.13 222.80 207.66 71.11 81.34 91.51 117.00 82.05 93.50 96.38 96.67 58.56 68.17 60.00 71.16 30.80 110.10 117.50 123.37 34.07 177.26 194.25 179.97 140.89 204.49 223.39 195.97 36.13 27.79 31.35 36.54 43.62 49.20 63.17 58.90 47.86 59.95 59.02 66.43 58.90 60.05 64.79 67.63 46.74 36.87 39.10 42.98 36.39 37.31 45.79 45.17 37.54 49.71 52.40 51.29 59.63 73.43 88.89 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 686.44 940.69 1,049.49 1,019.61 - - 1,096.17 1,048.74 973.88 934.14 981.32 855.09 835.08 507.21 786.11 850.06 771.82 737.77 796.05 748.83 744.57 676.23 694.09 741.96 642.08 399.44 558.49 529.30 553.41 538.16 557.43 528.41 519.11 562.99 580.03 519.78 511.12 464.53 605.42 589.82 609.22 629.57 556.45 534.65 509.47 434.85 543.45 480.94 497.29 414.80 495.17 496.77 499.69 526.74 497.24 535.28 535.47 - 598.80 - 512.53 527.87 517.57 565.79 521.95 580.53 576.25 219.58 637.33 609.64 582.24 376.48 810.02 815.14 794.21 271.05 772.02 773.16 753.99 178.59 789.98 795.79 817.82 261.81 803.19 808.25 814.09 174.17 559.31 547.33 581.30 197.46 611.53 633.62 826.25 361.21 537.30 687.98 728.03 104.99 540.00 532.86 533.49 108.09 894.50 927.23 1,066.98 381.06 906.56 1,268.24 1,004.60 348.18 1,160.13 1,167.57 1,142.29 343.56 1,209.95 1,289.55 1,225.98 338.10 1,204.65 1,277.67 1,195.91 1,137.64 1,054.01 1,098.41 1,045.12 946.40 1,003.64 956.07 1,015.12 960.11 919.77 878.25 888.19 852.87 899.37 865.50 854.96 942.66 931.03 838.39 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 190.68 117.28 107.78 113.51 - - 138.31 140.09 164.93 156.59 149.06 130.69 140.98 161.49 167.06 170.48 169.86 176.98 187.63 181.71 194.30 201.33 209.97 238.66 156.31 144.70 146.08 137.41 139.81 146.50 150.45 142.60 144.70 143.27 152.47 152.80 152.29 153.96 148.90 145.68 147.46 142.18 141.24 142.34 140.85 141.81 143.85 143.69 151.03 152.79 155.11 157.71 154.73 158.40 157.25 163.26 168.72 - 177.17 - 175.03 176.31 178.67 188.48 190.93 188.86 186.36 194.65 197.51 190.29 196.30 371.96 202.32 195.87 199.32 263.24 184.94 184.48 187.63 194.44 201.62 196.90 208.77 224.00 218.88 210.37 223.85 277.89 288.65 316.16 288.65 287.51 300.00 292.84 601.91 587.87 275.15 263.52 254.10 126.72 259.66 263.67 268.18 235.18 263.68 268.42 268.75 278.02 279.98 289.00 251.25 249.42 240.35 243.14 251.64 244.87 249.27 248.61 259.66 250.87 259.94 259.11 266.92 258.84 254.59 263.04 267.52 258.75 253.88 254.18 265.02 257.51 254.62 254.48 270.00 259.47 262.32 258.80 262.25 264.97 255.95 237.81 - 415.10 - - - 269.41 - - - 292.70 - - - 309.13 -
Debt to Asset Ratio
R 0.33 0.34 0.34 0.35 - - 0.31 0.32 0.36 0.32 0.33 0.33 0.33 0.30 0.29 0.31 0.30 0.29 0.30 0.31 0.32 0.33 0.35 0.36 0.37 0.37 0.37 0.34 0.32 0.31 0.31 0.32 0.32 0.31 0.32 0.35 0.31 0.28 0.26 0.29 0.28 0.27 0.28 0.28 0.27 0.26 0.24 0.24 0.24 0.24 0.26 0.24 0.24 0.25 0.26 0.26 0.26 - 0.27 - 0.27 0.29 0.28 0.28 0.27 0.28 0.26 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.22 0.21 0.22 0.24 0.25 0.25 0.18 0.18 0.18 0.18 0.18 0.18 0.20 0.23 0.26 0.27 0.29 0.27 0.26 0.28 0.28 0.27 0.28 0.29 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.56 0.54 0.57 0.58 - - 0.52 0.53 0.55 0.49 0.52 0.53 0.52 0.49 0.47 0.49 0.48 0.47 0.47 0.48 0.49 0.49 0.50 0.51 0.53 0.54 0.57 0.54 0.52 0.50 0.50 0.51 0.51 0.51 0.51 0.57 0.53 0.49 0.45 0.48 0.47 0.45 0.47 0.47 0.46 0.43 0.39 0.38 0.39 0.38 0.39 0.37 0.37 0.37 0.38 0.40 0.41 - 0.41 - 0.42 0.44 0.43 0.44 0.41 0.42 0.40 0.36 0.35 0.36 0.35 0.34 0.36 0.35 0.36 0.36 0.37 0.38 0.40 0.40 0.31 0.31 0.31 0.32 0.33 0.33 0.35 0.40 0.43 0.45 0.47 0.45 0.44 0.46 0.48 0.47 0.47 0.49 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 11.97 12.92 11.58 11.99 - - 10.05 10.63 15.04 13.19 11.84 12.29 10.16 -22.05 12.08 11.95 10.59 11.82 11.87 11.90 11.92 11.23 11.27 12.63 11.72 17.07 12.85 10.55 10.41 11.33 9.64 9.57 9.47 9.06 10.45 10.84 9.55 62.17 7.58 7.29 7.18 4.33 6.96 6.72 6.94 -60.26 5.91 5.63 6.01 -51.60 6.42 6.05 6.08 9.19 6.45 5.90 6.30 - 7.09 - 6.92 7.19 6.92 7.85 7.13 6.85 6.59 5.90 5.63 5.77 5.71 10.40 5.16 5.39 6.17 8.26 5.81 6.89 7.79 9.02 4.58 4.60 3.54 5.03 4.51 4.19 3.39 4.39 4.69 4.94 5.47 5.63 4.39 4.65 4.78 4.89 3.51 4.74 4.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.27 1.17 1.33 1.41 - - 1.09 1.15 1.23 0.96 1.10 1.11 1.09 0.96 0.90 0.96 0.92 0.87 0.90 0.92 0.95 0.96 1.01 1.05 1.12 1.17 1.31 1.15 1.08 1.00 1.01 1.03 1.06 1.03 1.04 1.31 1.12 0.95 0.82 0.91 0.88 0.82 0.89 0.87 0.84 0.76 0.63 0.62 0.63 0.61 0.63 0.58 0.58 0.59 0.61 0.68 0.68 - 0.71 - 0.73 0.78 0.76 0.78 0.68 0.72 0.65 0.56 0.55 0.55 0.55 0.52 0.57 0.55 0.57 0.56 0.58 0.62 0.67 0.67 0.45 0.45 0.45 0.47 0.48 0.49 0.54 0.66 0.74 0.81 0.89 0.81 0.78 0.87 0.91 0.89 0.87 0.94 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 38.54 62.77 39.49 31.92 - - 22.20 32.85 43.37 35.14 30.52 114.51 23.87 -11.19 55.80 131.90 35.63 67.20 44.64 45.90 42.84 36.51 39.24 37.37 34.97 8.63 53.91 36.69 38.41 50.68 37.63 37.22 34.32 31.49 42.39 37.34 30.14 -20.64 25.19 23.70 21.87 10.82 19.99 19.67 20.04 -18.11 17.54 16.54 18.33 -9.70 19.66 18.54 19.08 60.76 5.59 17.40 28.07 - 23.88 - 22.76 23.99 23.78 31.19 23.77 21.25 21.23 20.44 19.79 21.24 21.98 30.85 14.56 16.85 21.83 18.47 18.63 25.11 30.64 39.19 8.71 15.09 9.20 19.98 15.01 13.35 4.05 10.31 13.60 13.98 -340.14 21.02 12.24 13.06 14.94 20.82 8.77 14.45 14.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.38 -1.66 -1.43 -1.49 - - -1.34 -1.33 -1.58 -1.63 -1.40 -1.36 -1.38 -1.30 -1.29 -1.37 -1.34 -1.34 -1.37 -1.38 -1.42 -1.41 -1.44 -1.48 -2.23 -2.08 -1.70 -1.48 -1.36 -1.25 -1.25 -1.25 -1.28 -1.23 -1.21 -1.59 -1.36 -1.63 -1.70 -1.91 -1.78 -1.85 -1.64 -1.73 -1.79 -1.93 -2.31 -2.54 -2.59 -2.63 -3.76 -3.46 -3.09 -3.01 -3.21 -2.19 -2.15 - -2.17 - -2.16 -2.18 -2.00 -1.91 -3.30 -3.24 -3.90 -4.66 -4.76 -4.56 -4.81 -5.04 0.92 0.89 0.94 0.95 0.63 0.68 0.74 0.72 0.49 0.49 0.50 0.51 0.53 0.53 0.59 0.74 0.83 0.91 1.00 1.03 - - 1.30 1.08 1.46 1.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.69 1.08 1.73 2.16 2.10 - 3.00 1.99 1.28 1.35 1.58 0.41 2.02 -3.71 0.75 0.34 1.23 0.64 0.99 1.00 1.10 1.34 1.30 1.67 1.52 6.33 1.01 1.30 1.15 0.83 1.13 1.15 1.29 1.39 1.23 1.25 1.31 -1.67 1.26 1.49 1.52 2.92 1.59 1.57 1.48 -1.54 1.42 1.51 1.38 -2.62 1.42 1.41 1.34 0.44 4.98 1.62 1.00 - 1.25 - 1.32 1.32 1.29 1.02 1.38 1.58 1.43 1.45 1.41 1.32 1.28 1.51 1.68 1.40 1.12 1.56 1.17 0.94 0.83 0.66 2.02 1.13 1.88 0.71 0.96 1.26 5.58 2.38 1.97 2.05 -0.09 1.44 2.40 2.39 2.16 1.51 3.48 2.14 2.18 2.45 2.66 2.44 2.45 1.74 2.81 2.24 2.22 1.43 2.00 -1.45 2.00 2.33 2.53 2.13 2.06 2.30 -10.16 1.97 1.84 2.01 2.27 1.82 1.77 1.91 1.92 1.45 -9.77 1.78 1.96 1.55 1.37 1.65 1.90 1.32 1.21 1.44 1.74 1.41 1.42 1.70 1.68 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 59.04 92.32 57.77 46.40 47.63 - 33.36 50.18 77.94 74.34 63.33 243.95 49.55 -26.95 132.85 291.73 81.06 155.64 100.70 100.24 90.67 74.83 76.96 59.90 65.85 15.80 99.34 76.93 86.74 120.93 88.67 86.62 77.49 72.12 81.43 80.12 76.06 -59.89 79.48 67.27 65.66 34.30 62.79 63.53 67.62 -64.89 70.18 66.15 72.71 -38.11 70.25 70.79 74.53 227.73 20.07 61.67 100.16 - 80.09 - 75.75 75.61 77.29 98.04 72.69 63.10 69.98 68.85 70.85 75.62 77.88 66.05 59.68 71.46 89.20 64.05 85.55 106.40 120.45 150.58 49.47 88.61 53.08 141.20 104.61 79.39 17.93 41.96 50.73 48.89 -1,061.73 69.48 41.70 41.91 46.33 66.25 28.74 46.68 45.77 40.74 37.56 40.99 40.81 57.46 35.63 44.62 45.07 70.07 50.00 -69.12 49.90 42.99 39.59 46.85 48.51 43.47 -9.85 50.68 54.25 49.73 44.05 54.89 56.58 52.37 52.16 68.89 -10.23 56.03 51.01 64.56 73.01 60.53 52.60 75.52 82.89 69.50 57.51 70.86 70.54 58.98 59.67 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.28 0.28 0.28 0.29 - - 0.26 0.27 0.50 0.52 0.52 0.53 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.50 0.50 0.48 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.47 0.41 0.47 0.47 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 - 0.41 - 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.36 0.35 0.35 0.35 0.20 0.33 0.33 0.33 0.27 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.38 0.38 0.33 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.25 0.25 0.25 0.25 0.24 0.54 0.14 0.14 0.13 0.27 0.22 0.22 0.21 0.22 0.22 0.30 0.14 0.19 0.13 0.13 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.04 0.05 0.05 - - 0.06 0.06 0.06 0.05 0.06 0.06 0.08 -0.09 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.06 0.03 0.05 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 -0.03 0.05 0.06 0.06 0.11 0.06 0.06 0.06 -0.05 0.06 0.06 0.06 -0.05 0.06 0.06 0.06 0.02 0.06 0.07 0.06 - 0.05 - 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.03 0.06 0.05 0.04 0.03 0.05 0.04 0.03 0.02 0.04 0.04 0.06 0.03 0.04 0.05 0.07 0.06 0.06 0.06 0.06 0.05 0.07 0.08 0.07 0.06 0.10 0.07 0.07 0.13 0.07 0.07 0.07 0.06 0.08 0.06 0.06 0.04 0.06 -0.04 0.06 0.07 0.08 0.07 0.06 0.07 0.07 0.05 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.04 0.04 0.03 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.02 0.02 - - 0.02 0.02 0.01 0.01 0.02 0.02 0.02 -0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 -0.01 0.02 0.02 0.02 0.05 0.02 0.02 0.02 -0.02 0.02 0.03 0.02 -0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.05 0.04 0.04 0.07 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.04 -0.02 0.04 0.04 0.05 0.04 0.04 0.04 0.04 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 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.43 6.16 7.17 7.43 6.69 6.23 9.37 8.55 8.05 8.08 9.15 8.68 9.49 -3.72 6.60 6.93 7.68 6.64 6.68 6.66 6.87 7.48 8.01 7.50 7.85 5.00 7.53 9.76 9.90 8.93 10.62 10.54 11.41 12.18 10.60 11.25 11.24 1.54 9.82 13.10 12.94 11.85 13.20 13.56 12.92 -1.41 13.08 12.19 12.73 -1.32 12.48 12.97 12.65 9.65 14.67 15.74 14.38 - 12.74 - 12.32 12.14 12.66 11.75 12.55 13.69 12.90 12.51 12.14 12.17 12.55 12.37 13.83 11.98 11.02 9.14 11.45 10.44 9.86 9.40 16.73 16.22 21.91 13.25 14.45 11.80 18.85 14.95 14.43 15.36 14.39 13.75 15.32 13.70 12.62 13.85 17.75 13.57 15.67 13.58 17.50 15.56 14.43 11.99 14.79 12.11 11.93 8.85 10.81 4.87 12.83 12.69 14.03 12.38 11.62 11.41 11.28 10.57 9.34 9.60 11.49 10.31 9.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.54 1.48 1.66 1.66 - - 1.74 1.69 1.84 1.86 2.12 2.03 2.47 -0.98 1.81 1.97 2.15 1.85 1.89 1.95 2.00 2.16 2.24 2.38 2.25 1.56 2.05 2.20 2.07 1.76 2.10 2.14 2.23 2.25 2.04 2.01 1.94 0.25 1.91 2.21 2.12 3.27 2.05 2.07 1.93 -0.20 1.86 1.95 1.84 -0.21 1.86 1.85 1.80 1.21 1.80 2.00 1.86 - 1.72 - 1.77 1.80 1.81 1.61 1.82 1.96 1.85 1.80 1.76 1.73 1.75 0.92 1.57 1.45 1.31 0.95 1.21 1.10 1.05 0.90 1.20 1.15 1.52 1.07 1.21 1.33 1.79 1.51 1.54 1.56 1.49 1.38 1.70 1.71 1.70 1.62 2.19 1.64 1.63 3.12 1.04 0.96 0.93 1.81 1.66 1.45 1.40 1.21 1.41 0.65 0.81 1.27 0.88 0.79 1.15 1.17 1.21 1.10 1.03 1.03 1.12 1.00 0.95 0.97 0.90 0.84 0.79 0.85 0.87 0.81 0.69 0.89 0.86 0.75 0.71 0.76 0.84 0.74 0.75 0.86 0.83 0.79 1.71 -3.70 1.86 1.69 1.67 -3.14 1.74 1.57 1.56 -3.07 1.64 1.68 1.60 -3.15 1.66
Equity Multiplier
R 3.82 3.47 3.92 4.01 - - 3.48 3.59 3.41 3.00 3.34 3.36 3.31 3.25 3.07 3.11 3.07 3.00 3.00 2.97 2.96 2.89 2.91 2.93 3.06 3.15 3.55 3.37 3.33 3.28 3.26 3.26 3.27 3.28 3.28 3.76 3.56 3.39 3.11 3.19 3.14 3.05 3.20 3.16 3.08 2.95 2.64 2.58 2.57 2.56 2.44 2.39 2.38 2.40 2.38 2.60 2.60 - 2.64 - 2.68 2.72 2.72 2.75 2.53 2.54 2.48 2.39 2.41 2.39 2.35 2.34 2.60 2.60 2.62 2.66 2.59 2.61 2.65 2.69 2.54 2.56 2.55 2.62 2.67 2.64 2.68 2.86 2.90 2.97 3.05 2.96 2.94 3.07 3.21 3.24 3.13 3.21 3.20 3.11 3.21 3.20 3.35 3.53 3.69 3.92 4.04 4.26 4.41 4.56 3.32 3.43 3.38 3.36 3.44 3.52 3.59 3.07 3.15 3.11 3.17 3.19 3.15 3.19 3.27 3.32 3.32 2.56 2.57 2.58 2.59 2.62 2.62 2.59 2.57 2.59 2.51 2.50 2.50 2.53 2.52 2.54 - 2.55 - - - 2.62 - - - 2.60 - - - 2.61 -
Equity to Assets Ratio
R 0.26 0.29 0.25 0.25 - - 0.29 0.28 0.29 0.33 0.30 0.30 0.30 0.31 0.33 0.32 0.33 0.33 0.33 0.34 0.34 0.35 0.34 0.34 0.33 0.32 0.28 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.30 0.27 0.28 0.29 0.32 0.31 0.32 0.33 0.31 0.32 0.32 0.34 0.38 0.39 0.39 0.39 0.41 0.42 0.42 0.42 0.42 0.39 0.38 - 0.38 - 0.37 0.37 0.37 0.36 0.40 0.39 0.40 0.42 0.41 0.42 0.42 0.43 0.39 0.38 0.38 0.38 0.39 0.38 0.38 0.37 0.39 0.39 0.39 0.38 0.37 0.38 0.37 0.35 0.35 0.34 0.33 0.34 0.34 0.33 0.31 0.31 0.32 0.31 0.31 0.32 0.31 0.31 0.30 0.28 0.27 0.26 0.25 0.23 0.23 0.22 0.30 0.29 0.30 0.30 0.29 0.28 0.28 0.33 0.32 0.32 0.32 0.31 0.32 0.31 0.31 0.30 0.30 0.39 0.39 0.39 0.39 0.38 0.38 0.39 0.39 0.39 0.40 0.40 0.40 0.40 0.40 0.39 - 0.39 - - - 0.38 - - - 0.39 - - - 0.38 -
Free Cash Flow Margin
R 0.13 0.21 0.19 0.19 0.08 - 0.14 0.04 0.03 0.18 0.13 0.16 0.13 0.17 0.19 0.19 0.09 0.17 0.14 0.20 0.13 0.17 0.14 0.13 0.08 0.09 0.15 0.10 0.09 0.09 0.13 0.12 0.09 0.08 0.15 0.14 0.09 0.04 0.11 0.07 0.09 0.08 0.10 0.13 0.13 0.13 0.21 0.16 0.11 0.06 0.16 0.12 0.12 0.10 0.13 0.13 0.13 - 0.11 - 0.18 0.13 0.16 0.18 0.13 0.11 0.03 0.14 0.15 0.21 0.04 0.18 0.08 0.16 0.04 0.21 0.19 0.24 0.02 0.17 0.04 0.25 0.11 0.14 0.20 0.30 0.17 0.24 0.25 0.24 0.05 0.08 0.16 0.15 -0.08 -0.05 0.01 0.08 0.05 0.13 0.12 0.19 0.05 0.07 0.11 0.15 0.00 0.12 0.08 0.02 -0.06 0.15 0.10 0.18 0.09 0.11 0.13 0.23 0.07 0.22 0.09 0.23 0.01 0.20 0.11 0.19 -0.06 0.20 0.20 0.13 0.05 0.14 0.18 0.12 0.00 0.06 0.11 0.13 0.09 0.09 0.22 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.53 0.94 0.79 0.79 - - 0.54 0.15 0.13 1.03 0.72 0.97 0.82 1.07 1.14 1.06 0.54 1.12 0.85 1.21 0.81 1.09 0.90 0.82 0.48 0.62 0.99 0.64 0.56 0.63 0.87 0.82 0.56 0.54 0.97 0.90 0.55 0.26 0.68 0.41 0.59 0.48 0.61 0.76 0.71 0.77 1.14 0.88 0.60 0.34 0.87 0.63 0.61 0.55 0.71 0.65 0.69 - 0.58 - 0.95 0.68 0.80 0.95 0.71 0.57 0.13 0.71 0.74 1.01 0.20 0.46 0.34 0.63 0.16 0.71 0.58 0.76 0.06 0.54 0.13 0.77 0.33 0.44 0.60 0.93 0.52 0.80 0.78 0.79 0.15 0.29 0.53 0.50 -0.25 -0.17 0.04 0.29 0.17 1.03 0.27 0.41 0.10 0.34 0.39 0.50 0.01 0.43 0.28 0.05 -0.11 0.47 0.19 0.33 0.23 0.31 0.36 0.57 0.16 0.57 0.22 0.52 0.02 0.48 0.25 0.40 -0.12 0.45 0.42 0.26 0.10 0.29 0.38 0.22 0.01 0.12 0.22 0.24 0.17 0.17 0.41 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5,117 8,295 6,966 6,894 3,662 - 5,392 2,319 2,330 8,814 6,501 8,153 7,370 9,336 9,800 8,902 5,527 9,957 7,932 10,546 7,664 9,903 8,201 6,793 4,362 -24,881 7,167 4,898 4,293 4,871 6,220 5,872 4,230 4,063 6,514 5,283 3,527 1,911 4,246 2,659 3,651 3,453 3,857 4,651 4,532 4,859 7,168 5,801 4,104 2,664 5,760 4,312 4,156 3,842 5,897 4,350 4,458 - 4,002 - 6,237 4,613 5,284 6,124 4,761 3,954 1,334 4,829 5,151 6,846 1,831 3,183 1,620 2,790 948 3,373 2,165 2,740 446 2,054 580 2,707 1,263 1,632 2,198 3,351 1,950 2,941 2,846 2,870 732 1,191 2,041 1,964 -560 -346 419 1,269 808 3,999 1,082 1,553 500 867 915 1,139 167 972 671 257 -133 636 431 676 358 462 521 771 279 788 347 702 105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.81 2.52 2.55 2.52 - - 2.33 2.27 2.72 2.94 3.07 3.19 3.18 3.17 3.14 3.20 3.26 3.28 3.32 3.32 3.28 3.37 3.42 3.38 3.25 3.13 3.36 3.49 3.47 3.35 3.55 3.56 3.58 3.63 3.58 3.42 3.45 3.05 3.53 3.52 3.66 3.96 3.52 3.48 3.40 2.65 3.24 3.27 3.18 2.52 3.08 3.05 3.00 2.94 3.04 3.10 3.09 - 3.05 - 3.03 3.08 3.10 3.07 3.09 3.18 3.14 3.09 3.03 2.91 2.83 1.47 2.31 2.27 2.23 1.78 1.81 1.81 1.77 1.72 1.81 1.81 1.78 1.73 1.80 1.85 1.89 1.22 1.28 1.32 1.32 1.36 1.48 1.55 1.50 1.36 1.52 1.55 1.56 2.97 1.01 0.93 0.94 -0.35 2.21 2.15 2.08 2.07 2.16 2.03 1.24 2.17 1.38 1.27 1.86 2.03 1.87 1.73 1.65 1.75 1.70 1.58 1.50 1.64 1.60 1.45 1.39 1.43 1.45 1.36 1.30 1.39 1.39 1.24 1.19 1.30 1.31 1.18 1.19 1.31 1.23 1.21 1.71 0.83 1.86 1.69 1.67 1.79 1.74 1.57 1.56 1.68 1.64 1.68 1.60 1.70 1.66
Gross Profit to Fixed Assets Ratio
R 0.09 0.12 0.12 0.12 - - 0.12 0.12 0.14 0.14 0.15 0.16 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.19 0.19 0.17 0.16 0.15 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.17 0.16 0.16 0.14 0.16 0.16 0.17 0.19 0.17 0.17 0.17 0.14 0.17 0.18 0.18 0.14 0.17 0.17 0.17 0.17 0.18 0.18 0.18 - 0.18 - 0.18 0.19 0.19 0.18 0.19 0.19 0.20 0.19 0.20 0.19 0.19 0.10 0.16 0.15 0.15 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.08 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.22 0.11 0.11 0.11 -0.02 0.16 0.15 0.15 0.14 0.15 0.14 0.16 0.19 0.19 0.18 0.17 0.19 0.18 0.12 0.12 0.12 0.12 0.11 0.10 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.09 0.09 - 0.06 - - - 0.13 - - - 0.12 - - - 0.13 -
Gross Profit to Tangible Assets Ratio
R 0.05 0.07 0.07 0.07 - - 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.08 0.08 0.09 0.10 0.09 0.09 0.09 0.07 0.09 0.09 0.09 0.07 0.08 0.09 0.09 0.08 0.09 0.09 0.09 - 0.09 - 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.04 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.07 0.13 0.08 0.08 0.08 -0.02 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.13 0.12 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.08 0.07 0.07 - - - - - 0.11 - - - - - - - - -
Gross Working Capital
M -26,910 -24,146 -27,366 -32,755 - - -29,859 -20,333 -34,018 -51,466 -49,306 -43,273 -33,359 -14,900 -15,492 -28,490 -34,067 -25,188 -29,039 -31,636 -29,718 -23,248 -27,218 -34,979 -21,397 -40,617 20,113 -5,296 -17,644 -22,039 -17,710 -19,988 -14,926 -19,460 -20,522 -5,967 -18,422 -11,310 -19,253 -21,158 -24,042 -17,297 -25,621 -13,017 -12,860 -12,567 -15,273 -13,948 -18,530 -11,220 -14,326 -19,208 -20,419 -21,196 -17,123 -24,511 -23,781 - -19,732 - -14,102 -19,434 -24,301 -33,853 -39,312 -38,358 -31,484 -21,448 -18,657 -21,847 -17,172 -24,662 -15,106 -12,711 -16,617 -15,219 -15,580 -17,994 -15,752 -16,127 6,004 3,709 277 -2,171 -2,729 -2,029 -731 -4,099 -12,256 -16,199 -17,670 -20,401 -17,812 -18,606 -16,854 -17,611 -22,260 -22,898 -21,311 -10,757 -6,332 -2,514 -3,972 -4,002 -4,031 -5,200 -5,524 -5,143 -7,558 -8,225 -3,380 -3,630 -3,323 -2,966 -3,144 -3,056 -3,330 -3,569 -4,274 -3,366 -3,547 -3,230 -3,298 -2,254 -1,993 -2,830 -2,552 -2,209 -2,809 -3,212 -3,177 -2,970 -3,178 -2,715 -2,275 -2,172 -882 -838 -834 -931 -920 -1,375 - -712 - - - -1,482 - - - -1,330 - - - -1,022 -
Interest Coverage Ratio
R 3.50 3.40 4.34 4.53 3.98 3.28 6.19 6.30 4.84 4.67 5.78 5.26 6.38 -7.41 3.03 3.36 4.10 3.24 3.35 3.36 3.51 3.74 4.03 4.35 4.47 1.85 3.95 5.35 5.16 3.91 5.24 5.31 5.98 6.52 5.13 6.22 6.15 -3.79 5.36 7.93 7.57 8.64 7.63 8.02 7.44 -6.99 7.60 7.41 7.42 -6.12 7.28 7.55 7.23 3.15 7.96 9.36 8.09 0.00 6.46 0.00 6.56 6.56 6.90 5.54 6.75 7.89 7.23 6.50 6.14 6.01 6.12 7.01 8.31 6.71 5.65 3.69 6.28 5.25 4.69 3.54 8.79 8.22 13.59 6.02 7.48 6.53 12.56 8.59 8.39 9.01 8.29 7.07 9.48 8.58 7.29 6.80 12.15 8.00 9.32 7.68 10.78 9.59 8.84 6.06 9.61 7.32 7.18 4.43 6.28 -3.84 7.84 7.94 9.07 7.65 7.07 6.94 7.13 6.29 5.37 5.50 7.16 6.00 5.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 5.74 5.39 5.48 5.37 5.67 4.98 4.73 5.07 4.52 4.06 4.18 3.82 4.26 4.15 4.66 4.98 4.72 4.38 4.67 4.78 4.78 4.40 4.48 5.19 4.66 4.62 4.25 3.50 3.28 2.92 2.99 3.10 2.98 2.71 2.93 2.82 2.76 2.49 3.08 2.70 2.65 4.40 2.58 2.57 2.64 2.52 2.62 2.98 2.70 2.93 2.82 2.69 2.71 2.38 2.31 2.45 2.50 3.35 2.59 3.37 2.76 2.86 2.78 2.62 2.74 2.77 2.81 2.86 2.94 2.98 3.01 2.93 2.83 2.99 2.93 3.12 3.38 3.38 3.44 3.09 2.31 2.29 2.28 2.67 2.73 3.68 3.07 3.00 3.37 3.14 3.33 2.84 3.33 3.70 4.10 3.25 3.14 3.15 2.83 2.92 2.64 2.88 3.05 3.34 3.28 3.61 3.63 3.86 3.78 4.13 3.36 3.17 3.20 3.52 3.76 3.50 4.03 4.22 4.65 4.07 3.90 4.24 4.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 7.99 6.39 4.78 5.04 - - 3.10 3.81 5.57 5.71 5.77 7.51 6.30 1.55 1.42 1.24 1.45 1.83 1.68 1.92 2.02 11.39 2.87 2.98 13.44 16.31 15.03 13.31 12.61 13.58 14.17 15.43 13.35 18.37 15.26 7.70 5.91 9.40 7.66 6.74 6.14 5.67 7.87 6.66 6.27 8.48 4.80 4.19 4.07 6.66 5.05 4.86 4.73 5.29 4.92 4.28 3.96 - 4.50 - 4.63 4.54 4.60 5.06 4.06 3.87 3.32 3.29 2.68 2.80 2.43 1.49 2.53 2.29 2.31 1.98 2.58 3.08 3.02 3.49 3.97 3.17 2.91 2.94 1.69 1.64 1.76 5.13 4.49 3.99 3.12 4.45 3.90 3.79 3.78 6.23 5.35 6.08 5.13 11.85 3.32 3.11 2.96 10.71 2.06 1.88 2.03 2.59 1.78 1.63 1.86 10.10 13.14 11.64 9.99 8.37 7.42 5.78 6.20 7.63 6.09 6.18 5.49 6.20 6.08 5.63 5.40 7.81 9.90 9.34 8.49 10.03 9.78 7.97 8.08 9.72 7.34 6.97 7.12 6.12 4.97 4.11 - - - - - - - - - - - - - - -
Invested Capital
M 361,654 365,410 366,316 369,562 - - 384,103 385,273 523,081 491,909 490,441 486,600 489,882 465,793 484,886 494,005 492,717 494,811 492,278 493,310 495,270 477,699 484,355 488,455 405,054 401,082 404,723 383,614 373,894 363,077 363,855 364,871 367,509 361,631 359,586 294,565 278,558 261,603 253,069 260,160 253,811 248,290 246,289 244,160 244,654 244,014 239,484 239,994 243,611 243,003 252,522 246,387 241,733 242,499 243,004 241,095 238,432 - 239,408 - 240,055 241,854 238,116 237,074 256,609 255,869 249,371 243,230 235,820 236,508 240,649 239,885 124,700 124,632 125,394 124,669 91,194 93,607 95,530 95,644 90,284 89,094 89,018 87,785 87,489 87,442 89,140 83,879 80,410 81,283 81,628 81,407 79,915 80,796 80,043 78,764 77,330 75,444 74,088 67,276 40,515 37,695 37,441 36,628 34,600 34,787 34,943 33,833 33,771 33,099 20,224 19,351 19,545 19,097 18,990 18,626 18,606 23,165 22,914 22,483 22,123 21,753 21,681 21,205 21,463 21,282 21,344 20,957 20,960 20,966 20,826 20,685 20,710 20,224 20,164 19,844 19,312 19,084 19,010 18,948 18,753 18,939 - 16,424 - - - 19,199 - - - 18,082 - - - 17,030 -
Liabilities to Equity Ratio
R 2.67 2.47 2.77 2.85 - - 2.34 2.44 2.31 2.00 2.23 2.25 2.20 2.14 1.96 2.02 1.97 1.90 1.94 1.91 1.91 1.84 1.90 1.92 2.05 2.14 2.54 2.36 2.32 2.27 2.25 2.25 2.26 2.27 2.28 2.75 2.55 2.38 2.10 2.18 2.13 2.05 2.20 2.16 2.08 1.94 1.64 1.58 1.57 1.56 1.44 1.39 1.38 1.40 1.38 1.59 1.60 - 1.63 - 1.67 1.71 1.71 1.75 1.53 1.54 1.48 1.39 1.41 1.39 1.35 1.34 1.60 1.60 1.62 1.66 1.59 1.61 1.65 1.69 1.54 1.56 1.55 1.62 1.67 1.64 1.68 1.86 1.90 1.97 2.05 1.96 1.94 2.07 2.21 2.24 2.13 2.21 2.20 2.11 2.21 2.20 2.35 2.53 2.69 2.92 3.04 3.26 3.41 3.56 2.32 2.43 2.38 2.36 2.44 2.52 2.59 2.07 2.15 2.11 2.17 2.19 2.15 2.19 2.27 2.32 2.32 1.56 1.57 1.58 1.59 1.62 1.62 1.59 1.57 1.59 1.51 1.50 1.50 1.53 1.52 1.54 - 1.55 - - - 1.62 - - - 1.60 - - - 1.61 -
Long-Term Debt to Equity Ratio
R 1.20 1.09 1.22 1.26 - - 1.01 1.09 1.07 0.82 0.95 0.96 0.97 0.94 0.86 0.87 0.83 0.81 0.84 0.86 0.89 0.91 0.93 0.93 0.92 0.89 1.24 1.06 0.97 0.92 0.95 0.95 0.99 0.97 0.98 1.21 1.02 0.88 0.76 0.80 0.79 0.76 0.80 0.84 0.80 0.72 0.60 0.59 0.56 0.58 0.55 0.52 0.52 0.53 0.55 0.58 0.59 - 0.64 - 0.66 0.68 0.65 0.63 0.53 0.57 0.54 0.50 0.49 0.48 0.49 0.43 0.48 0.49 0.47 0.48 0.44 0.45 0.52 0.52 0.41 0.39 0.40 0.42 0.43 0.44 0.49 0.56 0.58 0.57 0.62 0.53 0.55 0.61 0.56 0.54 0.56 0.60 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.31 0.31 0.31 - - 0.29 0.30 0.31 0.27 0.28 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.28 0.29 0.30 0.31 0.32 0.32 0.30 0.28 0.35 0.32 0.29 0.28 0.29 0.29 0.30 0.29 0.30 0.32 0.29 0.26 0.24 0.25 0.25 0.25 0.25 0.26 0.26 0.24 0.23 0.23 0.22 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.23 - 0.24 - 0.25 0.25 0.24 0.23 0.21 0.22 0.22 0.21 0.20 0.20 0.21 0.18 0.19 0.19 0.18 0.18 0.17 0.17 0.20 0.20 0.16 0.15 0.16 0.16 0.16 0.17 0.18 0.19 0.20 0.19 0.20 0.18 0.19 0.20 0.18 0.17 0.18 0.19 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -253,849,000,000.00 -253,160,000,000.00 -251,251,000,000.00 -253,736,000,000.00 - - -254,190,000,000.00 -255,441,000,000.00 -313,783,000,000.00 -307,770,000,000.00 -308,574,000,000.00 -301,995,000,000.00 -301,152,000,000.00 -294,513,000,000.00 -293,526,000,000.00 -297,890,000,000.00 -297,201,000,000.00 -295,189,000,000.00 -303,774,000,000.00 -305,615,000,000.00 -306,961,000,000.00 -286,553,000,000.00 -296,792,000,000.00 -295,960,000,000.00 -220,762,000,000.00 -222,944,000,000.00 -241,399,000,000.00 -241,390,000,000.00 -241,195,000,000.00 -241,342,000,000.00 -240,998,000,000.00 -241,432,000,000.00 -241,232,000,000.00 -242,179,000,000.00 -242,249,000,000.00 -195,825,000,000.00 -193,514,000,000.00 -173,877,000,000.00 -168,985,000,000.00 -167,729,000,000.00 -169,882,000,000.00 -163,109,000,000.00 -170,034,000,000.00 -164,350,000,000.00 -162,284,000,000.00 -156,914,000,000.00 -146,617,000,000.00 -143,559,000,000.00 -143,404,000,000.00 -141,520,000,000.00 -135,166,000,000.00 -135,666,000,000.00 -135,505,000,000.00 -136,878,000,000.00 -133,982,000,000.00 -142,681,000,000.00 -140,873,000,000.00 - -142,093,000,000.00 - -140,646,000,000.00 -141,966,000,000.00 -143,142,000,000.00 -146,342,000,000.00 -148,565,000,000.00 -149,346,000,000.00 -141,995,000,000.00 -135,591,000,000.00 -131,251,000,000.00 -131,292,000,000.00 -129,577,000,000.00 -129,541,000,000.00 -74,979,000,000.00 -75,246,000,000.00 -75,498,000,000.00 -76,288,000,000.00 -55,823,000,000.00 -57,335,000,000.00 -58,528,000,000.00 -59,799,000,000.00 -40,664,000,000.00 -41,185,000,000.00 -45,192,000,000.00 -47,950,000,000.00 -48,526,000,000.00 -47,708,000,000.00 -48,622,000,000.00 -47,769,000,000.00 -50,009,000,000.00 -50,270,000,000.00 -51,382,000,000.00 -51,251,000,000.00 -50,579,000,000.00 -52,105,000,000.00 -45,295,000,000.00 -44,972,000,000.00 -50,574,000,000.00 -50,343,000,000.00 -49,484,000,000.00 -44,559,000,000.00 -26,319,000,000.00 -23,783,000,000.00 -24,200,000,000.00 -24,748,000,000.00 -23,840,000,000.00 -24,700,000,000.00 -24,716,000,000.00 -25,178,000,000.00 -24,897,000,000.00 -24,771,000,000.00 -12,354,000,000.00 -12,702,000,000.00 -12,077,800,000.00 -11,930,200,000.00 -11,956,200,000.00 -12,067,300,000.00 -12,120,500,000.00 -14,186,200,000.00 -14,276,700,000.00 -14,156,400,000.00 -13,744,700,000.00 -13,807,000,000.00 -13,536,200,000.00 -13,079,100,000.00 -13,506,500,000.00 -13,525,800,000.00 -13,407,500,000.00 -11,302,600,000.00 -11,293,800,000.00 -11,551,600,000.00 -11,520,700,000.00 -11,596,300,000.00 -11,557,200,000.00 -11,199,400,000.00 -10,985,800,000.00 -10,928,300,000.00 -10,210,500,000.00 -10,180,600,000.00 -10,164,800,000.00 -10,300,200,000.00 -10,288,500,000.00 -10,333,300,000.00 - -9,505,400,000.00 - - - -10,606,300,000.00 - - - -9,412,500,000.00 - - - -9,163,800,000.00 -
Net Debt to EBITDA Ratio
R 13.22 13.94 12.44 12.72 - - 11.28 11.78 13.77 13.31 11.85 12.96 10.74 -24.08 13.16 12.32 11.34 12.70 13.00 12.76 12.72 10.85 10.64 11.64 8.21 11.82 9.04 8.67 9.25 10.80 9.18 9.03 8.75 8.69 9.94 8.84 9.11 55.65 7.33 6.31 6.85 4.13 6.84 6.31 6.57 -56.06 5.71 5.44 5.79 -49.06 5.45 5.70 5.95 8.99 6.14 5.78 6.06 - 6.71 - 6.33 6.50 6.56 7.66 6.98 6.71 6.41 5.72 5.38 5.53 5.50 9.98 4.95 5.19 5.96 7.93 5.70 6.78 7.67 8.77 1.24 1.58 2.14 3.68 3.29 3.03 2.58 3.68 4.52 4.84 5.31 5.48 4.29 4.53 4.60 4.59 3.31 4.41 4.42 1.90 3.80 3.47 3.94 3.53 3.67 4.56 4.94 6.04 5.54 11.82 4.75 4.60 4.19 4.75 4.93 4.83 4.79 5.24 5.88 5.70 5.12 5.55 6.02 5.34 6.22 6.65 7.34 6.35 6.45 7.44 8.57 6.55 6.99 7.65 8.00 7.25 5.74 6.58 6.59 5.70 5.95 6.48 - -1.15 - - - -1.68 - - - -1.41 - - - -1.42 -
Net Income Before Taxes
R 4,471,795,521.19 2,487,981,409.76 4,549,163,617.35 5,811,567,618.65 5,475,606,557.38 -23,197,000,000.00 6,888,213,677.91 5,477,335,297.83 6,154,080,170.41 6,031,016,326.53 7,369,905,308.46 2,199,172,892.21 9,567,262,654.24 -15,976,492,711.80 3,496,888,888.89 2,047,305,182.34 5,819,393,511.99 2,778,244,082.84 4,577,918,460.37 4,739,821,087.07 5,059,709,291.63 5,440,391,812.87 6,080,694,767.44 6,630,137,195.12 6,015,831,477.20 -1,276,362,405.94 4,824,286,263.21 5,920,291,479.82 5,220,000,559.60 3,092,034,592.45 5,056,262,141.60 5,255,979,516.36 5,880,211,325.61 6,183,514,929.03 4,605,779,727.10 4,703,396,058.49 4,519,658,119.66 -6,352,379,620.12 4,343,527,950.31 5,981,215,686.27 5,526,901,981.79 11,022,257,183.70 5,371,830,985.92 5,707,388,659.79 5,226,875,165.65 -6,686,215,136.28 5,344,952,715.48 5,935,173,266.08 5,414,273,822.56 -9,763,098,974.05 5,489,542,864.89 5,449,327,774.74 5,178,823,529.41 1,453,566,005.18 5,383,269,141.53 6,152,592,935.44 5,253,337,236.53 -18,543,367,203.92 4,255,510,514.40 -8,895,665,717.00 4,622,795,725.19 4,772,595,238.10 4,892,614,807.87 3,694,000,000.00 4,936,000,000.00 5,882,000,000.00 5,391,000,000.00 4,772,000,000.00 4,562,000,000.00 4,402,000,000.00 4,468,000,000.00 2,794,000,000.00 3,233,000,000.00 2,697,000,000.00 2,157,000,000.00 1,089,000,000.00 1,844,000,000.00 1,484,000,000.00 1,301,000,000.00 807,000,000.00 3,119,975,903.61 1,703,000,000.00 2,908,000,000.00 1,330,260,964.91 1,815,000,000.00 2,072,000,000.00 7,464,761,303.46 2,538,128,491.62 2,632,000,000.00 2,725,000,000.00 -120,789,473.68 2,053,000,000.00 3,197,000,000.00 3,209,601,731.60 2,869,522,532.19 2,310,000,000.00 4,704,000,000.00 2,913,000,000.00 2,961,000,000.00 8,052,363,515.31 2,005,000,000.00 1,829,000,000.00 1,749,000,000.00 1,447,554,425.23 1,911,000,000.00 1,505,000,000.00 1,441,000,000.00 871,000,000.00 1,268,000,000.00 -1,187,000,000.00 794,000,000.00 829,800,000.00 928,300,000.00 779,600,000.00 729,300,000.00 739,900,000.00 -3,421,298,895.75 668,200,000.00 584,200,000.00 588,300,000.00 720,300,000.00 586,200,000.00 539,000,000.00 548,700,000.00 558,184,735.81 422,350,769.23 -2,780,348,892.56 512,200,000.00 552,000,000.00 432,100,000.00 373,400,000.00 457,400,000.00 531,800,000.00 361,800,000.00 293,200,000.00 377,500,000.00 463,700,000.00 360,200,000.00 339,600,000.00 416,900,000.00 389,000,000.00 354,000,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 8,542,018,484.29 9,344,799,727.52 9,153,205,622.49 9,233,568,207.62 8,825,696,202.53 9,678,765,357.59 11,636,957,816.38 9,747,139,456.87 10,839,163,311.64 11,234,044,368.60 12,252,906,682.03 10,440,857,142.86 14,001,878,577.11 -6,124,459,589.79 10,475,981,698.02 8,849,283,026.42 12,282,731,843.58 11,724,226,896.11 11,248,911,584.12 11,220,106,840.13 11,914,701,917.71 14,104,151,436.03 12,743,351,699.69 11,750,720,943.95 10,776,527,275.69 -143,602,032,735.78 7,975,139,927.62 9,001,411,532.13 8,505,030,122.72 8,592,456,910.06 8,553,885,615.25 8,594,599,704.85 8,910,212,252.37 9,022,629,142.22 7,895,541,288.28 6,788,396,214.77 7,153,815,431.16 826,405,270.77 6,898,300,723.00 6,841,709,302.33 7,353,026,367.01 10,845,291,849.73 7,770,240,000.00 7,493,476,009.67 7,564,404,878.05 -668,578,995.57 7,329,911,429.62 7,541,454,982.59 7,239,128,511.87 -858,425,180.60 7,320,521,396.60 7,249,442,983.25 7,041,290,322.58 5,394,182,288.30 24,518,611,187.71 7,761,444,727.62 5,197,025,009.19 - 7,214,934,588.02 - 7,254,301,075.27 7,150,377,582.33 6,865,218,562.87 6,215,648,077.96 7,048,938,411.67 7,499,110,506.63 7,164,032,461.51 7,138,803,017.60 7,231,822,227.09 7,056,812,358.02 6,984,229,185.32 3,989,061,560.49 4,092,941,540.36 3,790,967,741.94 3,425,259,619.84 5,623,048,668.50 2,700,117,136.66 2,454,177,897.57 2,366,575,710.99 2,548,242,874.85 2,672,555,256.06 2,624,742,219.61 3,390,913,342.50 2,406,572,908.96 2,711,378,512.40 2,963,567,567.57 4,005,208,845.21 4,231,981,176.47 3,453,920,972.64 3,534,952,293.58 3,377,082,352.94 2,817,471,992.21 3,742,173,287.46 3,756,008,379.89 3,742,214,211.44 3,090,621,212.12 4,774,555,909.86 3,587,623,069.00 3,433,556,231.00 6,107,183,301.71 2,287,014,463.84 2,131,459,814.11 2,052,135,506.00 2,331,466,051.42 2,074,195,709.05 1,849,841,860.47 1,759,444,829.98 1,516,918,484.50 1,669,324,921.14 791,641,112.05 968,886,649.87 992,726,355.75 1,032,315,156.74 932,209,594.66 887,726,861.37 995,010,190.57 982,844,850.00 882,214,007.78 845,736,117.77 905,203,688.59 896,785,783.70 794,345,701.13 760,859,090.91 819,905,631.49 754,525,613.08 706,600,536.19 651,607,305.42 697,950,019.52 731,941,449.28 666,080,536.91 576,514,836.64 733,398,731.96 691,241,895.45 631,499,723.60 637,641,541.61 634,063,576.16 705,122,794.91 640,071,488.06 647,081,978.80 725,498,776.69 745,841,259.64 694,230,790.96 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.05 -0.04 -0.04 -0.04 - - -0.05 -0.03 -0.01 -0.05 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 0.02 -0.01 0.06 0.01 -0.01 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 0.01 -0.03 -0.02 -0.05 -0.04 -0.06 -0.04 -0.06 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.02 -0.04 -0.05 -0.05 -0.04 -0.06 -0.05 - -0.05 - -0.03 -0.03 -0.05 -0.07 -0.08 -0.08 -0.07 -0.05 -0.05 -0.05 -0.04 -0.06 -0.07 -0.07 -0.08 -0.07 -0.10 -0.11 -0.09 -0.10 0.08 0.06 0.02 0.00 -0.01 0.00 0.01 -0.01 -0.08 -0.09 -0.10 -0.12 -0.11 -0.11 -0.06 -0.07 -0.14 -0.14 -0.14 -0.09 -0.08 -0.03 -0.05 -0.05 -0.06 -0.07 -0.07 -0.08 -0.10 -0.11 -0.06 -0.08 -0.06 -0.06 -0.06 -0.06 -0.07 -0.06 -0.08 -0.07 -0.06 -0.06 -0.06 -0.04 -0.03 -0.05 -0.04 -0.04 -0.05 -0.06 -0.06 -0.06 -0.06 -0.05 -0.04 -0.04 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 - -0.02 - - - -0.03 - - - -0.01 - - - -0.01 -
Non-current Assets to Total Assets Ratio
R 0.94 0.91 0.91 0.91 - - 0.92 0.92 0.87 0.89 0.90 0.88 0.89 0.90 0.91 0.90 0.90 0.90 0.91 0.91 0.92 0.90 0.90 0.90 0.82 0.82 0.83 0.87 0.89 0.90 0.91 0.91 0.91 0.91 0.91 0.87 0.91 0.89 0.91 0.89 0.92 0.92 0.93 0.92 0.92 0.92 0.93 0.93 0.92 0.91 0.90 0.92 0.93 0.93 0.92 0.92 0.92 - 0.91 - 0.90 0.90 0.91 0.91 0.92 0.92 0.91 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.92 0.93 0.93 0.92 0.79 0.80 0.84 0.86 0.85 0.85 0.86 0.85 0.88 0.87 0.87 0.87 0.87 0.87 0.78 0.76 0.85 0.86 0.87 0.86 0.85 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.83 0.82 0.83 0.83 0.83 0.83 0.86 0.87 0.87 0.85 0.87 0.87 0.85 0.86 0.87 0.86 0.87 0.87 0.88 0.89 0.88 0.89 0.89 0.88 0.88 0.87 0.88 0.89 0.88 0.89 0.89 - 0.92 - - - 0.87 - - - 0.85 - - - 0.86 -
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.50 0.82 0.81 - - 0.82 0.83 0.79 0.77 0.78 0.77 0.79 0.82 0.83 0.80 0.80 0.80 0.81 0.81 0.82 0.81 0.81 0.80 0.76 0.73 0.85 0.84 0.82 0.82 0.83 0.83 0.84 0.83 0.83 0.83 0.83 0.82 0.79 0.78 0.79 0.81 0.81 0.83 0.84 0.82 0.81 0.82 0.80 0.81 0.79 0.79 0.79 0.78 0.79 0.78 0.78 - 0.78 - 0.80 0.79 0.78 0.75 0.74 0.74 0.75 0.75 0.76 0.75 0.77 0.74 0.73 0.74 0.72 0.72 0.71 0.71 0.74 0.72 0.78 0.77 0.78 0.77 0.75 0.76 0.79 0.76 0.70 0.67 0.67 0.62 0.63 0.64 0.58 0.55 0.59 0.59 0.60 0.66 0.67 0.70 0.69 0.69 0.69 0.68 0.69 0.68 0.64 0.63 0.66 0.65 0.66 0.68 0.68 0.68 0.67 0.70 0.69 0.71 0.69 0.71 0.72 0.73 0.76 0.74 0.75 0.72 0.70 0.71 0.71 0.71 0.72 0.74 0.75 0.74 0.78 0.79 0.80 0.78 0.79 0.79 - 0.82 - - - 0.76 - - - 0.73 - - - 0.75 -
Operating Cash Flow Per Share
R 1.05 1.58 1.44 1.38 - - 1.32 0.78 0.76 1.56 1.37 1.52 1.38 1.40 1.69 1.68 1.23 1.63 1.55 1.94 1.51 1.65 1.69 1.60 1.45 1.41 1.80 1.45 1.49 1.64 1.78 1.66 1.28 1.48 1.82 1.75 1.29 1.10 1.67 1.55 1.68 1.50 1.72 1.76 1.48 1.80 1.98 1.64 1.31 1.26 1.75 1.52 1.30 1.62 1.61 1.44 1.22 - 1.51 - 1.63 1.33 1.34 1.84 1.57 1.43 0.82 1.63 1.50 1.68 0.74 0.80 0.88 1.20 0.63 1.18 1.01 1.14 0.38 1.03 0.52 1.13 0.62 1.03 0.98 1.25 0.79 1.34 1.23 1.30 0.67 1.21 1.22 1.36 0.57 0.98 1.17 1.16 0.86 2.66 0.78 0.87 0.51 1.37 1.08 1.22 0.55 1.31 1.02 1.21 0.25 1.31 0.60 0.67 0.75 0.90 0.83 1.04 0.53 1.13 0.74 1.00 0.42 0.97 0.74 0.90 0.25 0.96 0.83 0.72 0.53 0.74 0.72 0.62 0.36 0.61 0.59 0.59 0.45 0.60 0.70 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.17 0.22 0.20 0.18 - - 0.19 0.12 0.07 0.13 0.12 0.13 0.13 0.16 0.20 0.17 0.13 0.17 0.17 0.22 0.17 0.19 0.19 0.15 0.13 0.11 0.23 0.19 0.18 0.20 0.23 0.22 0.18 0.19 0.23 0.23 0.18 0.15 0.22 0.18 0.22 0.23 0.25 0.30 0.28 0.32 0.37 0.33 0.24 0.24 0.31 0.27 0.23 0.28 0.29 0.24 0.20 - 0.24 - 0.29 0.22 0.21 0.26 0.20 0.19 0.12 0.25 0.24 0.27 0.13 0.12 0.14 0.20 0.10 0.18 0.18 0.20 0.07 0.18 0.13 0.27 0.15 0.24 0.21 0.28 0.20 0.30 0.22 0.21 0.11 0.17 0.18 0.20 0.07 0.11 0.15 0.16 0.12 0.47 0.24 0.32 0.18 0.27 0.22 0.24 0.11 0.24 0.16 0.19 0.08 0.27 0.20 0.24 0.18 0.22 0.19 0.24 0.12 0.26 0.17 0.24 0.11 0.26 0.22 0.25 0.07 0.28 0.23 0.20 0.16 0.22 0.21 0.21 0.12 0.20 0.25 0.26 0.21 0.25 0.31 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.08 0.07 0.07 - - 0.08 0.04 0.03 0.06 0.05 0.06 0.06 0.06 0.08 0.07 0.05 0.07 0.07 0.08 0.06 0.07 0.07 0.05 0.05 0.05 0.07 0.06 0.07 0.08 0.09 0.08 0.06 0.07 0.09 0.08 0.07 0.07 0.12 0.10 0.11 0.11 0.12 0.13 0.11 0.15 0.18 0.15 0.12 0.12 0.15 0.14 0.12 0.15 0.14 0.12 0.10 - 0.12 - 0.13 0.10 0.11 0.15 0.12 0.11 0.07 0.15 0.15 0.17 0.07 0.08 0.11 0.15 0.08 0.15 0.14 0.15 0.05 0.13 0.10 0.21 0.11 0.19 0.18 0.23 0.13 0.20 0.17 0.17 0.08 0.16 0.16 0.17 0.07 0.12 0.15 0.15 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 25.13 35.53 34.06 33.17 22.16 - 33.52 19.93 15.04 27.48 24.71 24.77 22.59 22.07 28.63 29.45 20.73 25.51 25.54 31.77 24.65 25.17 26.99 26.24 23.52 20.96 28.02 22.45 23.42 24.24 26.89 25.44 19.49 21.81 27.62 27.74 20.68 16.68 26.47 24.77 27.09 23.87 28.51 29.66 26.15 31.41 36.51 30.60 24.50 23.07 33.02 28.66 24.74 30.75 30.21 27.78 23.66 - 29.05 - 31.37 25.66 25.89 35.02 29.57 27.69 16.12 32.46 30.60 35.24 15.92 31.60 22.00 29.70 15.52 35.41 32.39 36.64 12.26 33.25 16.95 36.33 20.18 34.11 32.00 40.89 25.50 39.83 38.93 40.31 21.50 34.27 36.59 40.32 17.43 27.40 29.81 30.26 23.35 33.73 34.66 40.81 24.01 30.49 31.46 36.76 16.91 37.06 29.52 37.13 13.11 41.68 30.62 37.07 28.65 30.64 31.21 42.45 22.55 42.72 29.62 43.42 19.17 40.48 31.62 42.65 12.23 42.17 38.08 35.25 27.46 34.95 34.64 33.13 20.01 29.61 30.10 32.43 24.93 30.34 37.55 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 23.26 38.26 36.53 36.14 36.53 40.38 30.14 26.42 32.07 38.25 37.54 44.67 34.57 37.56 38.66 47.46 37.43 40.08 37.08 37.69 37.60 38.60 38.84 38.63 36.52 45.55 36.20 35.80 37.12 39.37 38.13 38.22 37.01 35.37 39.32 36.84 38.49 62.29 39.49 39.13 39.65 26.20 39.08 39.57 41.02 64.41 40.38 39.24 40.25 73.90 38.37 38.09 38.52 49.03 39.89 39.97 40.16 -41.56 42.77 16.91 40.78 41.49 41.19 42.65 40.37 40.17 42.25 43.24 43.93 44.29 45.06 41.58 38.73 39.71 41.15 44.89 38.82 43.21 41.91 43.36 41.88 43.78 42.76 44.92 42.83 43.32 42.52 19.06 20.35 19.88 20.30 18.94 19.40 18.94 21.88 22.92 17.56 17.54 17.99 17.23 17.75 17.21 17.04 -26.90 38.12 38.72 38.28 42.69 39.53 78.20 40.13 44.18 43.64 45.23 45.78 50.64 42.80 44.99 44.86 42.35 42.36 44.99 45.66 46.46 45.30 45.70 46.78 40.65 42.32 45.03 48.30 42.24 40.98 44.66 45.64 41.67 41.33 42.68 43.89 42.67 42.17 45.05 0.00 547.71 0.00 0.00 0.00 275.10 0.00 0.00 0.00 283.18 0.00 0.00 0.00 285.36 0.00
Operating Income Per Share
R 0.84 0.82 1.00 1.01 - - 1.15 1.24 1.10 0.76 0.99 0.45 1.07 0.78 0.85 0.49 1.04 0.72 1.07 1.02 0.99 0.84 0.99 1.01 1.00 0.06 1.04 1.18 1.11 0.69 1.04 1.06 1.15 1.22 1.00 1.09 1.05 -1.06 1.04 1.08 1.20 2.32 1.16 1.13 1.07 -1.05 1.04 1.16 1.03 -1.51 1.05 1.04 0.98 0.35 0.92 1.03 1.01 - 0.82 - 0.91 0.93 0.97 0.83 0.95 1.10 0.99 0.91 0.87 0.80 0.74 0.41 0.75 0.67 0.56 0.29 0.59 0.46 0.47 0.38 0.51 0.45 0.47 0.36 0.48 0.52 0.57 0.58 0.64 0.67 0.68 0.69 0.83 0.91 0.78 0.53 0.83 0.87 0.90 1.62 0.61 0.56 0.58 0.87 0.90 0.86 0.84 0.56 0.80 -0.51 0.48 0.78 0.53 0.46 0.66 0.55 0.73 0.63 0.59 0.63 0.64 0.54 0.50 0.52 0.55 0.48 0.43 0.50 0.53 0.44 0.37 0.50 0.54 0.41 0.36 0.43 0.49 0.41 0.39 0.47 0.44 0.40 1.71 -3.70 1.86 1.69 1.67 -3.14 1.74 1.57 1.56 -3.07 1.64 1.68 1.60 -3.15 1.66
Operating Income to Total Debt
R 0.05 0.04 0.05 0.05 - - 0.07 0.07 0.04 0.03 0.04 0.02 0.04 0.04 0.04 0.02 0.05 0.03 0.05 0.04 0.04 0.03 0.04 0.03 0.04 0.00 0.04 0.05 0.05 0.03 0.05 0.05 0.05 0.06 0.05 0.05 0.06 -0.07 0.07 0.07 0.08 0.16 0.08 0.08 0.08 -0.09 0.09 0.11 0.09 -0.14 0.09 0.09 0.09 0.03 0.08 0.09 0.09 - 0.07 - 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.07 0.04 0.09 0.09 0.07 0.04 0.08 0.06 0.06 0.05 0.09 0.08 0.09 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.11 0.11 0.10 0.07 0.11 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.53 0.39 0.35 0.36 - - 0.33 0.35 0.37 0.39 0.37 0.43 0.44 0.72 0.46 0.43 0.47 0.49 0.46 0.49 0.49 0.54 0.53 0.49 0.57 0.91 0.65 0.69 0.66 0.68 0.65 0.69 0.70 0.65 0.63 0.70 0.71 0.79 0.60 0.62 0.60 0.58 0.66 0.68 0.72 0.84 0.67 0.76 0.73 0.88 0.74 0.73 0.73 0.69 0.73 0.68 0.68 - 0.61 - 0.71 0.69 0.71 0.65 0.70 0.63 0.63 1.66 0.57 0.60 0.63 0.97 0.45 0.45 0.46 1.35 0.47 0.47 0.48 2.04 0.46 0.46 0.45 1.39 0.45 0.45 0.45 2.10 0.65 0.67 0.63 1.85 0.60 0.58 0.44 1.01 0.68 0.53 0.50 3.48 0.68 0.68 0.68 3.38 0.41 0.39 0.34 0.96 0.40 0.29 0.36 1.05 0.31 0.31 0.32 1.06 0.30 0.28 0.30 1.08 0.30 0.29 0.31 0.32 0.35 0.33 0.35 0.39 0.36 0.38 0.36 0.38 0.40 0.42 0.41 0.43 0.41 0.42 0.43 0.39 0.39 0.44 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 20.12 18.30 23.75 24.33 22.56 16.32 29.25 31.95 21.86 18.95 24.15 20.12 27.16 -30.70 14.12 16.75 19.36 14.19 15.63 16.06 16.76 16.47 18.05 22.58 20.80 8.53 16.79 18.74 16.95 11.41 15.69 16.48 17.80 17.69 15.04 17.55 16.96 -9.43 16.51 21.45 20.05 38.03 19.68 20.64 19.64 -17.59 19.92 22.08 20.04 -17.93 20.57 20.32 19.57 7.49 18.38 22.91 20.25 0.00 16.71 0.00 18.14 18.77 19.17 14.50 18.49 21.82 20.35 18.58 18.08 17.92 18.44 20.51 23.50 20.04 16.55 11.52 21.25 17.75 16.14 10.94 20.34 18.80 30.99 16.09 20.46 23.98 38.52 25.73 28.31 28.27 27.56 20.09 31.52 31.78 29.88 22.13 38.10 25.20 26.36 22.43 28.46 27.61 26.95 20.22 31.48 26.45 26.06 17.09 23.77 -15.87 26.33 25.20 28.98 26.91 26.57 24.27 28.70 26.58 24.95 22.41 27.91 25.44 24.73 20.53 21.45 21.03 19.29 20.49 22.44 19.71 16.57 24.80 23.77 20.15 18.27 19.82 24.19 21.38 21.50 23.35 23.23 21.46 - - - - - - - - - - - - - - -
Quick Ratio
R 0.51 0.67 0.64 0.63 - - 0.54 0.65 0.89 0.66 0.66 0.73 0.78 0.59 0.60 0.61 0.57 0.62 0.57 0.55 0.56 0.77 0.70 0.72 1.09 0.96 1.57 1.09 0.87 0.73 0.77 0.75 0.82 0.73 0.70 1.02 0.66 0.81 0.60 0.71 0.55 0.60 0.46 0.62 0.62 0.65 0.53 0.55 0.54 0.66 0.76 0.58 0.51 0.51 0.59 0.51 0.52 - 0.59 - 0.70 0.67 0.56 0.47 0.45 0.45 0.48 0.54 0.56 0.53 0.58 0.52 0.45 0.46 0.43 0.46 0.35 0.34 0.37 0.38 1.49 1.35 1.07 0.88 0.79 0.82 0.91 0.86 0.54 0.52 0.47 0.46 0.48 0.47 0.72 0.72 0.46 0.44 0.44 0.54 0.56 0.70 0.64 0.66 0.63 0.58 0.59 0.59 0.54 0.51 0.65 0.65 0.74 0.74 0.73 0.70 0.69 0.67 0.62 0.65 0.67 0.66 0.66 0.77 0.79 0.70 0.75 0.74 0.71 0.64 0.63 0.64 0.63 0.66 0.72 0.72 0.91 0.89 0.89 0.84 0.81 0.76 - 0.68 - - - 0.78 - - - 0.86 - - - 0.85 -
Research and Development (R&D) Expense Ratio
% - 2.98 - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 3.61 0.00 0.00 0.00 3.94 0.00 0.00 0.00 4.02 0.00 0.00 0.00 5.02 0.00 0.00 0.00 4.49 0.00 0.00 0.00 3.92 0.00 0.00 0.00 3.68 0.00 0.00 0.00 4.29 0.00 0.00 0.00 0.80 3.20 0.00 0.00 - - 2.68 0.00 0.00 0.00 3.25 0.00 0.00 0.00 1.40 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.02 -0.04 -0.07 -0.10 - - 0.05 0.02 0.27 0.23 0.25 0.24 0.25 0.23 0.31 0.32 0.33 0.31 0.32 0.32 0.32 0.32 0.31 0.31 0.38 0.36 0.29 0.29 0.28 0.28 0.29 0.28 0.28 0.27 0.27 0.33 0.33 0.32 0.37 0.36 0.36 0.34 0.31 0.29 0.27 0.24 0.29 0.27 0.25 0.24 0.31 0.30 0.29 0.29 0.45 0.40 0.39 - 0.39 - 0.39 0.39 0.38 0.38 0.33 0.32 0.31 0.29 0.29 0.28 0.27 0.26 0.55 0.54 0.53 0.53 0.72 0.72 0.72 0.72 0.74 0.73 0.72 0.72 0.73 0.73 0.74 0.72 0.71 0.70 0.68 0.68 0.67 0.66 0.64 0.60 0.59 0.56 0.53 0.52 0.36 0.33 0.30 0.27 0.26 0.20 0.16 0.12 0.10 0.06 0.28 0.25 0.21 0.17 0.14 0.11 0.07 0.34 0.33 0.31 0.30 0.28 0.26 0.25 0.23 0.22 0.21 0.39 0.38 0.37 0.37 0.36 0.35 0.34 0.35 0.35 0.34 0.33 0.33 0.32 0.32 0.31 - 0.09 - - - 0.25 - - - 0.22 - - - 0.18 -
Retention Ratio
% 40.96 7.68 42.23 53.60 52.37 - 66.64 49.82 22.06 25.66 36.67 -143.95 50.45 126.95 -32.85 -191.73 18.94 -55.64 -0.70 -0.24 9.33 25.17 23.04 40.10 34.15 84.20 0.66 23.07 13.26 -20.93 11.33 13.38 22.51 27.88 18.57 19.88 23.94 159.89 20.52 32.73 34.34 65.70 37.21 36.47 32.38 164.89 29.82 33.85 27.29 138.11 29.75 29.21 25.47 -127.73 79.93 38.33 -0.16 - 19.91 - 24.25 24.39 22.71 1.96 27.31 36.90 30.02 31.15 29.15 24.38 22.12 33.95 40.32 28.54 10.80 35.95 14.45 -6.40 -20.45 -50.58 50.53 11.39 46.92 -41.20 -4.61 20.61 82.07 58.04 49.27 51.11 1,161.73 30.52 58.30 58.09 53.67 33.75 71.26 53.32 54.23 59.26 62.44 59.01 59.19 42.54 64.37 55.38 54.93 29.93 50.00 169.12 50.10 57.01 60.41 53.15 51.49 56.53 109.85 49.32 45.75 50.27 55.95 45.11 43.42 47.63 47.84 31.11 110.23 43.97 48.99 35.44 26.99 39.47 47.40 24.48 17.11 30.50 42.49 29.14 29.46 41.02 40.33 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.86 0.54 0.86 1.10 - - 1.41 0.97 0.83 0.91 1.08 0.29 1.38 -2.64 0.52 0.23 0.85 0.43 0.67 0.68 0.75 0.91 0.88 0.96 1.04 4.29 0.68 0.93 0.84 0.60 0.83 0.85 0.94 1.00 0.75 0.93 1.04 -1.36 1.04 1.21 1.28 2.49 1.39 1.40 1.37 -1.42 1.36 1.47 1.33 -2.47 1.30 1.32 1.27 0.40 4.58 1.50 0.93 - 1.12 - 1.20 1.19 1.18 0.91 1.14 1.33 1.24 1.14 1.14 1.09 1.06 0.72 1.50 1.25 1.00 1.14 1.20 0.95 0.83 0.63 2.05 1.16 1.94 0.90 1.20 1.38 4.96 2.25 1.89 1.96 -0.09 1.29 2.16 2.16 1.90 1.31 3.17 2.03 2.04 5.52 2.60 2.55 2.46 2.08 2.84 2.27 2.17 1.40 1.94 -1.91 2.18 2.31 2.56 2.23 2.09 2.35 -10.36 1.67 1.52 1.63 1.88 1.54 1.45 1.59 1.61 1.23 -8.03 1.47 1.64 1.31 1.13 1.36 1.58 1.14 1.01 1.21 1.51 1.24 1.18 1.40 1.42 1.26 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.70 1.65 2.03 2.05 - - 2.35 2.50 1.68 1.67 2.07 1.92 2.54 -3.03 1.25 1.43 1.74 1.37 1.45 1.50 1.55 1.69 1.76 1.89 2.11 0.98 1.68 2.00 1.85 1.35 1.80 1.88 2.01 2.10 1.67 2.03 2.04 -1.27 2.19 2.80 2.65 5.19 2.65 2.75 2.55 -2.38 2.65 2.95 2.69 -2.43 2.66 2.68 2.60 1.00 2.45 3.05 2.71 - 2.22 - 2.40 2.49 2.58 2.02 2.42 2.81 2.65 2.39 2.37 2.31 2.29 1.42 3.06 2.61 2.19 1.24 2.56 2.11 1.85 1.25 2.36 2.24 3.61 1.89 2.45 2.86 4.56 3.59 3.97 4.17 3.97 3.30 4.92 5.01 4.82 3.97 7.55 5.07 5.10 9.48 5.83 5.57 5.54 5.18 6.47 5.35 5.19 3.53 4.97 -3.21 5.01 5.39 5.94 5.16 4.96 5.10 5.55 3.74 3.48 3.45 4.15 3.50 3.29 3.00 2.97 2.73 2.41 2.83 3.04 2.46 1.99 3.28 3.05 2.42 2.09 2.61 3.08 2.52 2.49 2.96 2.82 2.55 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 58.90 - - 79.07 54.55 63.12 66.17 77.65 20.60 99.07 - 36.95 16.81 60.49 31.41 48.55 48.72 53.75 63.74 61.91 67.34 71.78 293.10 46.64 60.28 53.41 37.52 51.24 52.47 58.55 61.68 46.10 46.87 49.27 -61.23 46.22 54.61 56.23 106.44 58.72 58.85 56.97 -59.38 55.97 60.08 55.18 -102.82 55.78 55.29 52.47 16.77 189.98 61.94 38.11 - 46.48 - 49.15 49.24 48.13 37.01 49.73 58.08 53.29 48.28 47.16 44.71 43.85 29.84 53.26 44.48 35.55 40.71 36.29 29.13 25.78 20.04 61.00 34.02 56.74 26.16 35.42 40.43 145.73 62.28 51.56 53.74 -2.36 36.27 60.36 60.33 54.01 37.72 87.36 53.92 53.07 133.70 64.29 59.15 56.09 47.18 64.65 51.74 48.85 62.96 87.37 -84.26 83.39 87.53 95.62 80.74 74.78 83.45 -368.25 71.23 63.69 68.44 79.33 63.70 59.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.30 1.86 3.37 4.41 - - 4.92 3.49 2.85 2.74 3.61 0.97 4.56 -8.59 1.60 0.73 2.59 1.30 2.02 2.02 2.21 2.64 2.57 2.80 3.20 13.51 2.42 3.14 2.80 1.98 2.69 2.76 3.08 3.27 2.46 3.50 3.70 -4.60 3.24 3.85 4.02 7.60 4.45 4.45 4.20 -4.18 3.60 3.78 3.42 -6.33 3.19 3.16 3.03 0.97 10.92 3.90 2.43 - 2.96 - 3.21 3.24 3.21 2.50 2.87 3.37 3.08 2.72 2.76 2.60 2.50 1.68 3.91 3.26 2.62 3.03 3.10 2.47 2.19 1.70 5.21 2.97 4.94 2.35 3.21 3.64 13.29 6.44 5.46 5.82 -0.26 3.83 6.37 6.63 6.12 4.25 9.93 6.52 6.52 17.17 8.36 8.16 8.24 7.34 10.47 8.89 8.74 5.94 8.56 -8.70 7.24 7.94 8.67 7.49 7.21 8.28 -37.21 5.11 4.77 5.08 5.98 4.92 4.57 5.07 5.26 4.08 -26.66 3.76 4.20 3.38 2.93 3.57 4.15 2.95 2.60 3.12 3.79 3.12 2.96 3.55 3.57 3.20 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.32 1.46 2.34 2.99 - - 4.05 2.83 3.18 3.36 3.98 1.06 5.07 -9.13 1.84 0.83 3.01 1.55 2.37 2.40 2.69 3.70 3.62 3.96 3.73 15.20 2.40 3.10 2.77 1.95 2.69 2.76 3.08 3.22 2.44 2.66 2.83 -3.52 2.61 3.10 3.24 6.23 3.39 3.45 3.37 -3.51 3.36 3.63 3.34 -6.24 3.42 3.43 3.30 1.05 12.16 4.01 2.49 - 3.02 - 3.25 3.26 3.18 2.43 3.30 3.87 3.60 3.27 3.24 3.09 3.04 2.05 3.76 3.10 2.48 2.82 2.57 2.05 1.79 1.37 4.18 2.31 3.80 1.72 2.34 2.64 9.37 4.41 3.63 3.74 -0.16 2.50 4.24 4.26 3.90 2.74 6.03 3.85 3.87 9.86 4.10 3.87 3.71 3.14 4.32 3.48 3.33 2.15 3.05 -2.98 3.66 3.87 4.39 3.77 3.53 3.99 -17.87 2.54 2.28 2.45 2.74 2.21 2.07 2.26 2.27 1.73 -11.34 2.07 2.30 1.82 1.58 1.92 2.21 1.54 1.37 1.64 2.01 1.64 1.55 1.85 1.85 1.63 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 386.64 174.90 189.23 161.53 - - - - - - 68.58 - 418.28 - 121.12 - - 64.79 89.44 89.84 65.75 77.79 76.99 64.09 177.74 1,220.32 186.17 242.41 223.66 145.58 198.21 203.22 238.58 249.44 171.67 1,056.94 1,203.01 -1,590.80 1,808.43 2,230.82 101.08 179.09 - 98.30 74.03 -84.20 - - - - 80.82 68.96 70.34 24.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 359.98 164.39 180.06 157.34 - - - - - - 34.29 - 209.14 - 60.56 - - 63.86 87.28 89.28 65.26 77.69 76.44 63.82 175.99 1,219.54 141.81 213.35 194.12 126.99 198.21 203.22 224.63 235.51 85.84 798.95 896.36 -177.39 139.82 1,424.50 97.94 174.31 - 95.53 72.71 -82.64 - - - - 80.82 68.96 70.34 24.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.91 0.56 0.89 1.15 - - 1.48 1.01 0.84 0.96 1.13 0.30 1.42 -2.70 0.53 0.24 0.87 0.44 0.70 0.70 0.77 0.94 0.90 0.98 1.03 4.31 0.64 0.92 0.85 0.62 0.85 0.87 0.96 1.03 0.77 0.92 1.07 -1.38 1.10 1.25 1.35 2.60 1.48 1.46 1.41 -1.47 1.43 1.53 1.39 -2.54 1.33 1.38 1.34 0.43 4.77 1.59 0.98 - 1.18 - 1.23 1.24 1.25 0.98 1.23 1.44 1.33 1.20 1.20 1.15 1.10 0.76 1.62 1.34 1.08 1.23 1.33 1.06 0.91 0.70 1.91 1.10 1.90 0.90 1.21 1.38 4.91 2.26 2.04 2.15 -0.10 1.47 2.43 2.43 2.03 1.42 3.67 2.37 2.36 6.05 2.81 2.64 2.58 2.20 3.01 2.44 2.32 1.51 2.15 -2.14 2.31 2.52 2.72 2.36 2.22 2.51 -11.11 1.77 1.64 1.75 2.01 1.64 1.54 1.65 1.65 1.29 -8.35 1.53 1.72 1.39 1.21 1.45 1.69 1.20 1.05 1.26 1.52 1.26 1.19 1.43 1.44 1.29 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% -2.76 -1.73 -2.80 -3.58 - - - - - - -4.02 - -4.75 - -1.89 - - -1.64 -2.48 -2.42 -2.60 -3.02 -2.88 -3.17 -3.56 -15.30 -1.98 -2.98 -2.91 -2.18 -2.88 -2.95 -3.16 -3.43 -2.54 -2.91 -3.64 5.25 -4.27 -4.83 -5.37 -10.57 - -5.62 -5.63 6.24 - - - - -6.26 -6.72 -6.40 -2.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.47 6.83 11.52 15.00 14.03 -73.76 20.06 14.02 12.62 12.31 14.82 3.56 17.18 -30.38 6.65 3.13 10.78 5.11 8.30 8.26 9.14 10.12 10.32 13.16 12.26 45.68 7.64 9.83 8.81 5.82 8.14 8.41 9.38 9.51 7.66 9.22 9.82 -11.55 9.11 10.89 11.25 20.85 11.86 11.92 11.80 -11.84 11.55 12.36 11.26 -20.55 11.51 11.40 10.91 3.47 39.07 13.06 8.08 -10.19 9.78 -10.03 10.35 10.41 10.23 7.74 10.31 12.22 11.26 10.33 10.17 9.85 9.83 12.20 13.84 11.44 9.13 12.76 12.07 9.68 8.64 6.69 20.35 11.32 19.23 8.92 11.88 13.60 48.42 19.06 16.77 17.02 -0.77 10.46 18.27 18.04 16.57 10.58 22.29 14.01 14.48 16.99 16.46 15.90 15.24 10.44 17.81 14.66 14.20 8.93 12.86 -13.26 14.96 14.40 16.48 15.03 14.51 14.54 -70.48 14.79 13.73 13.24 16.03 13.94 13.52 13.32 13.90 11.59 -77.88 12.86 14.73 12.75 11.44 12.54 14.98 11.30 10.45 10.93 13.67 12.10 11.64 12.79 13.37 12.22 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -3.59 -2.64 -3.62 -4.66 - - -6.05 -4.05 -3.64 -4.63 -4.58 -1.19 -5.77 11.58 -2.31 -1.04 -3.77 -2.00 -3.06 -3.01 -3.31 -3.85 -3.67 -3.95 -6.37 -24.14 -3.15 -4.03 -3.54 -2.46 -3.33 -3.36 -3.74 -3.90 -2.85 -4.27 -4.52 7.91 -6.74 -8.06 -8.13 -17.07 -8.20 -8.79 -8.92 10.66 -13.20 -15.37 -14.11 27.09 -19.12 -18.66 -16.20 -4.95 -57.50 -12.58 -7.65 - -9.10 - -9.51 -9.08 -8.39 -6.13 -13.89 -15.23 -18.37 -22.81 -24.08 -21.47 -21.88 -16.34 6.31 5.31 4.32 5.15 3.39 2.71 2.40 1.85 5.67 3.24 5.39 2.56 3.51 3.98 14.56 7.15 6.09 6.49 -0.29 4.91 - - 8.69 5.18 16.62 10.69 - - - - - - - - - - - - - - 13.88 12.23 12.16 14.48 -65.79 7.42 6.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.45 0.86 1.45 1.83 - - 2.35 1.63 1.27 1.40 1.72 0.46 2.18 -4.38 0.85 0.37 1.35 0.69 1.06 1.05 1.14 1.34 1.28 1.37 1.51 6.24 1.05 1.46 1.35 0.99 1.34 1.36 1.50 1.61 1.20 1.52 1.75 -2.36 1.78 2.01 2.14 4.17 2.36 2.37 2.28 -2.38 2.21 2.33 2.10 -3.92 1.96 1.99 1.92 0.61 6.78 2.32 1.44 - 1.74 - 1.85 1.82 1.82 1.40 1.71 1.96 1.86 1.75 1.78 1.68 1.61 1.11 2.49 2.10 1.67 1.94 1.97 1.52 1.31 1.02 3.58 2.05 3.40 1.60 2.17 2.45 8.64 3.87 3.14 3.21 -0.14 2.12 3.58 3.55 3.20 2.26 5.31 3.36 3.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.20 0.21 0.20 0.20 - - 0.20 0.20 0.25 0.27 0.27 0.30 0.29 0.30 0.28 0.27 0.28 0.30 0.29 0.29 0.29 0.37 0.35 0.30 0.30 0.33 0.31 0.32 0.31 0.33 0.33 0.33 0.33 0.34 0.32 0.29 0.29 0.31 0.29 0.28 0.29 0.30 0.29 0.29 0.29 0.30 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 - 0.31 - 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.17 0.27 0.27 0.27 0.22 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.20 0.19 0.19 0.23 0.22 0.22 0.21 0.24 0.23 0.24 0.24 0.26 0.27 0.27 0.27 0.58 0.25 0.24 0.24 0.30 0.24 0.24 0.23 0.24 0.24 0.22 0.24 0.27 0.27 0.25 0.24 0.27 0.25 0.17 0.17 0.19 0.17 0.16 0.15 0.17 0.16 0.15 0.15 0.16 0.16 0.14 0.14 0.15 0.15 0.14 0.13 0.15 0.15 0.14 0.13 0.14 0.14 0.13 - 0.06 - - - 0.13 - - - 0.12 - - - 0.13 -
Sales to Operating Cash Flow Ratio
R 3.98 2.81 2.94 3.02 4.51 - 2.98 5.02 6.65 3.64 4.05 4.04 4.43 4.53 3.49 3.40 4.83 3.92 3.92 3.15 4.06 3.97 3.70 3.81 4.25 4.77 3.57 4.46 4.27 4.13 3.72 3.93 5.13 4.59 3.62 3.60 4.83 5.99 3.78 4.04 3.69 4.19 3.51 3.37 3.82 3.18 2.74 3.27 4.08 4.33 3.03 3.49 4.04 3.25 3.31 3.60 4.23 - 3.44 - 3.19 3.90 3.86 2.86 3.38 3.61 6.20 3.08 3.27 2.84 6.28 3.16 4.55 3.37 6.44 2.82 3.09 2.73 8.16 3.01 5.90 2.75 4.95 2.93 3.13 2.45 3.92 2.51 2.57 2.48 4.65 2.92 2.73 2.48 5.74 3.65 3.35 3.31 4.28 2.96 2.89 2.45 4.16 3.28 3.18 2.72 5.92 2.70 3.39 2.69 7.63 2.40 3.27 2.70 3.49 3.26 3.20 2.36 4.43 2.34 3.38 2.30 5.22 2.47 3.16 2.34 8.17 2.37 2.63 2.84 3.64 2.86 2.89 3.02 5.00 3.38 3.32 3.08 4.01 3.30 2.66 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.08 0.08 0.07 0.07 - - 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.07 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.12 - 0.11 - 0.12 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.06 0.11 0.11 0.11 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.12 0.14 0.14 0.14 0.32 0.16 0.16 0.16 0.20 0.16 0.15 0.15 0.16 0.15 0.14 0.15 0.16 0.16 0.15 0.14 0.16 0.15 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.11 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.10 - 0.05 - - - 0.10 - - - 0.10 - - - 0.11 -
Sales to Working Capital Ratio
R -1.51 -2.18 -1.89 -1.71 - - -1.51 -2.20 -6.76 -1.60 -1.64 -2.29 -3.17 -4.00 -4.41 -3.17 -2.52 -3.41 -2.56 -2.36 -2.47 -3.69 -3.71 -2.93 4.80 -18.58 1.38 7.20 -7.93 -3.43 -4.20 -3.87 -6.21 -3.56 -3.01 12.52 -3.18 -6.55 -2.33 -3.05 -2.06 -2.81 -1.81 -3.29 -3.33 -3.59 -2.66 -2.99 -2.71 -4.18 -5.80 -2.79 -2.31 -2.24 -2.95 -2.08 -2.14 - -2.49 - -4.20 -3.31 -2.26 -1.57 -1.43 -1.41 -1.69 -2.08 -2.39 -2.08 -2.88 -1.06 -1.50 -1.68 -1.45 -1.20 -1.01 -0.93 -1.07 -0.99 1.34 1.67 4.32 -34.48 -12.35 -42.69 9.62 -18.88 -1.48 -1.28 -1.15 -1.05 -1.08 -1.08 -1.80 -1.71 -1.05 -1.01 -1.02 -3.66 -2.09 -4.92 -3.43 -3.67 -2.82 -2.21 -2.24 -2.06 -1.54 -1.33 -2.61 -1.97 -2.67 -2.68 -2.51 -2.59 -2.17 -1.85 -1.47 -1.89 -1.87 -1.77 -1.78 -3.34 -3.90 -2.22 -2.74 -2.93 -2.26 -1.70 -1.64 -1.84 -1.75 -1.97 -2.50 -2.66 -14.54 -12.11 -11.84 -7.15 -6.13 -4.56 - -2.24 - - - -3.98 - - - -8.41 - - - -7.35 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.38 23.37 23.74 23.43 23.81 23.98 23.97 24.51 24.58 24.44 23.06 21.25 21.35 22.33 21.88 24.01 20.55 22.09 21.49 21.90 21.52 22.06 20.98 22.27 20.76 23.99 20.97 20.37 21.56 23.86 22.04 21.99 20.82 19.99 23.30 22.62 24.44 42.87 25.72 25.16 25.43 12.09 24.73 25.32 26.58 51.41 26.04 24.99 25.92 50.88 23.70 23.48 23.85 33.47 24.40 24.26 26.70 25.53 26.52 25.65 25.43 25.53 26.86 26.42 24.49 26.20 25.70 26.03 26.27 25.92 25.67 25.90 23.15 23.98 25.41 27.87 21.35 25.70 24.10 25.24 23.52 25.47 23.78 25.60 23.76 23.94 23.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - 21.13 21.44 21.06 25.65 22.41 50.47 23.41 29.10 27.76 28.61 28.71 35.00 26.11 26.94 26.36 25.67 25.48 26.74 27.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.08 0.11 0.15 - - 0.08 0.06 0.17 0.14 0.15 0.15 0.12 0.02 0.03 0.09 0.10 0.06 0.06 0.07 0.06 0.06 0.08 0.12 0.20 0.27 0.07 0.09 0.10 0.08 0.06 0.08 0.07 0.06 0.06 0.10 0.09 0.07 0.06 0.11 0.09 0.06 0.09 0.04 0.04 0.04 0.03 0.03 0.06 0.03 0.08 0.07 0.06 0.06 0.06 0.09 0.09 - 0.07 - 0.07 0.10 0.11 0.15 0.15 0.15 0.12 0.06 0.05 0.07 0.06 0.08 0.09 0.06 0.10 0.08 0.13 0.17 0.15 0.14 0.04 0.06 0.05 0.05 0.05 0.05 0.05 0.11 0.16 0.24 0.27 0.28 0.23 0.26 0.35 0.34 0.31 0.35 0.32 0.13 0.17 0.07 0.14 0.12 0.14 0.20 0.26 0.20 0.36 0.42 0.29 0.25 0.29 0.26 0.29 0.27 0.30 0.23 0.28 0.20 0.24 0.21 0.23 0.18 0.17 0.23 0.23 0.14 0.18 0.20 0.20 0.18 0.20 0.18 0.16 0.15 0.08 0.08 0.08 0.07 0.07 0.11 - 0.04 - - - 0.11 - - - 0.14 - - - 0.10 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.03 0.04 - - 0.02 0.02 0.05 0.05 0.05 0.04 0.04 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.07 0.09 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.03 0.03 0.03 0.03 0.02 0.04 0.04 - 0.03 - 0.03 0.04 0.04 0.05 0.06 0.06 0.05 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.04 0.03 0.05 0.07 0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.08 0.09 0.09 0.08 0.08 0.11 0.11 0.10 0.11 0.10 0.04 0.05 0.02 0.04 0.03 0.04 0.05 0.06 0.05 0.08 0.09 0.09 0.07 0.09 0.08 0.08 0.08 0.08 0.07 0.09 0.06 0.08 0.07 0.07 0.06 0.05 0.07 0.07 0.05 0.07 0.08 0.08 0.07 0.08 0.07 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.04 - 0.01 - - - 0.04 - - - 0.05 - - - 0.04 -
Tangible Asset Value Ratio
R - - -0.24 -0.23 - - -0.23 -0.24 -0.21 -0.23 -0.24 -0.24 -0.24 -0.23 -0.23 -0.23 -0.22 -0.15 -0.19 -0.20 -0.20 -0.21 -0.24 -0.24 -0.16 -0.15 -0.22 -0.23 -0.24 -0.21 -0.25 -0.25 -0.25 -0.21 -0.26 -0.22 -0.23 -0.17 -0.15 -0.15 -0.16 -0.14 - -0.16 -0.15 -0.13 - - - - 0.17 0.16 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -40.26 -39.69 - - -41.04 -41.62 -55.14 -57.12 -57.55 -58.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.56 0.54 0.57 0.58 - - 0.52 0.53 0.55 0.49 0.52 0.53 0.52 0.49 0.47 0.49 0.48 0.47 0.47 0.48 0.49 0.49 0.50 0.51 0.53 0.54 0.57 0.54 0.52 0.50 0.50 0.51 0.51 0.51 0.51 0.57 0.53 0.49 0.45 0.48 0.47 0.45 0.47 0.47 0.46 0.43 0.39 0.38 0.39 0.38 0.39 0.37 0.37 0.37 0.38 0.40 0.41 - 0.41 - 0.42 0.44 0.43 0.44 0.41 0.42 0.40 0.36 0.35 0.36 0.35 0.34 0.36 0.35 0.36 0.36 0.37 0.38 0.40 0.40 0.31 0.31 0.31 0.32 0.33 0.33 0.35 0.40 0.43 0.45 0.47 0.45 0.44 0.46 0.48 0.47 0.47 0.49 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.70 0.71 0.71 0.71 - - 0.67 0.68 0.68 0.67 0.67 0.67 0.67 0.66 0.64 0.65 0.64 0.63 0.65 0.65 0.64 0.64 0.65 0.66 0.67 0.68 0.72 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.73 0.72 0.70 0.68 0.68 0.68 0.67 0.69 0.68 0.67 0.66 0.62 0.61 0.61 0.61 0.59 0.58 0.58 0.58 0.58 0.61 0.61 - 0.62 - 0.62 0.63 0.63 0.64 0.60 0.61 0.60 0.58 0.59 0.58 0.58 0.57 0.61 0.62 0.62 0.62 0.61 0.62 0.62 0.63 0.61 0.61 0.61 0.62 0.63 0.62 0.63 0.65 0.65 0.66 0.67 0.66 0.66 0.67 0.69 0.69 0.68 0.69 0.69 0.68 0.69 0.69 0.70 0.72 0.73 0.74 0.75 0.77 0.77 0.78 0.70 0.71 0.70 0.70 0.71 0.72 0.72 0.67 0.68 0.68 0.68 0.69 0.68 0.69 0.69 0.70 0.70 0.61 0.61 0.61 0.61 0.62 0.62 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.61 - 0.61 - - - 0.62 - - - 0.61 - - - 0.62 -
Working Capital to Current Liabilities Ratio
R -0.44 -0.29 -0.31 -0.32 - - -0.38 -0.28 -0.07 -0.30 -0.30 -0.23 -0.18 -0.18 -0.16 -0.19 -0.24 -0.20 -0.26 -0.29 -0.28 -0.20 -0.19 -0.19 0.11 -0.03 0.60 0.12 -0.10 -0.24 -0.21 -0.23 -0.15 -0.25 -0.27 0.07 -0.27 -0.14 -0.35 -0.24 -0.40 -0.34 -0.49 -0.31 -0.32 -0.29 -0.38 -0.36 -0.36 -0.25 -0.16 -0.34 -0.41 -0.41 -0.33 -0.41 -0.39 - -0.34 - -0.22 -0.26 -0.36 -0.47 -0.48 -0.49 -0.43 -0.37 -0.33 -0.37 -0.29 -0.37 -0.43 -0.41 -0.44 -0.42 -0.56 -0.59 -0.54 -0.55 0.57 0.45 0.17 -0.02 -0.05 -0.02 0.08 -0.04 -0.38 -0.41 -0.44 -0.47 -0.45 -0.46 -0.22 -0.24 -0.48 -0.51 -0.51 -0.38 -0.33 -0.16 -0.22 -0.25 -0.25 -0.30 -0.29 -0.31 -0.35 -0.38 -0.24 -0.33 -0.24 -0.24 -0.25 -0.27 -0.28 -0.30 -0.36 -0.33 -0.30 -0.32 -0.31 -0.19 -0.18 -0.26 -0.22 -0.22 -0.27 -0.34 -0.35 -0.33 -0.35 -0.32 -0.25 -0.25 -0.06 -0.07 -0.07 -0.12 -0.13 -0.17 - -0.23 - - - -0.17 - - - -0.07 - - - -0.09 -
Working Capital To Sales Ratio
R -0.66 -0.46 -0.53 -0.58 - - -0.66 -0.46 -0.15 -0.62 -0.61 -0.44 -0.32 -0.25 -0.23 -0.32 -0.40 -0.29 -0.39 -0.42 -0.41 -0.27 -0.27 -0.34 0.21 -0.05 0.72 0.14 -0.13 -0.29 -0.24 -0.26 -0.16 -0.28 -0.33 0.08 -0.31 -0.15 -0.43 -0.33 -0.48 -0.36 -0.55 -0.30 -0.30 -0.28 -0.38 -0.33 -0.37 -0.24 -0.17 -0.36 -0.43 -0.45 -0.34 -0.48 -0.47 - -0.40 - -0.24 -0.30 -0.44 -0.64 -0.70 -0.71 -0.59 -0.48 -0.42 -0.48 -0.35 -0.94 -0.66 -0.59 -0.69 -0.83 -0.99 -1.08 -0.93 -1.01 0.75 0.60 0.23 -0.03 -0.08 -0.02 0.10 -0.05 -0.67 -0.78 -0.87 -0.96 -0.93 -0.92 -0.56 -0.58 -0.95 -0.99 -0.98 -0.27 -0.48 -0.20 -0.29 -0.27 -0.35 -0.45 -0.45 -0.48 -0.65 -0.75 -0.38 -0.51 -0.37 -0.37 -0.40 -0.39 -0.46 -0.54 -0.68 -0.53 -0.54 -0.57 -0.56 -0.30 -0.26 -0.45 -0.37 -0.34 -0.44 -0.59 -0.61 -0.54 -0.57 -0.51 -0.40 -0.38 -0.07 -0.08 -0.08 -0.14 -0.16 -0.22 - -0.45 - - - -0.25 - - - -0.12 - - - -0.14 -
Working Capital Turnover Ratio
R -1.51 -2.18 -1.89 -1.71 - - -1.51 -2.20 -6.76 -1.60 -1.64 -2.29 -3.17 -4.00 -4.41 -3.17 -2.52 -3.41 -2.56 -2.36 -2.47 -3.69 -3.71 -2.93 4.80 -18.58 1.38 7.20 -7.93 -3.43 -4.20 -3.87 -6.21 -3.56 -3.01 12.52 -3.18 -6.55 -2.33 -3.05 -2.06 -2.81 -1.81 -3.29 -3.33 -3.59 -2.66 -2.99 -2.71 -4.18 -5.80 -2.79 -2.31 -2.24 -2.95 -2.08 -2.14 - -2.49 - -4.20 -3.31 -2.26 -1.57 -1.43 -1.41 -1.69 -2.08 -2.39 -2.08 -2.88 -1.06 -1.50 -1.68 -1.45 -1.20 -1.01 -0.93 -1.07 -0.99 1.34 1.67 4.32 -34.48 -12.35 -42.69 9.62 -18.88 -1.48 -1.28 -1.15 -1.05 -1.08 -1.08 -1.80 -1.71 -1.05 -1.01 -1.02 -3.66 -2.09 -4.92 -3.43 -3.67 -2.82 -2.21 -2.24 -2.06 -1.54 -1.33 -2.61 -1.97 -2.67 -2.68 -2.51 -2.59 -2.17 -1.85 -1.47 -1.89 -1.87 -1.77 -1.78 -3.34 -3.90 -2.22 -2.74 -2.93 -2.26 -1.70 -1.64 -1.84 -1.75 -1.97 -2.50 -2.66 -14.54 -12.11 -11.84 -7.15 -6.13 -4.56 - -2.24 - - - -3.98 - - - -8.41 - - - -7.35 -

StockViz Staff

September 20, 2024

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