Toronto Dominion Bank

NYSE TD

Data sourced from iex and EODHD
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Toronto Dominion Bank Key Metrics 1995 - 2024

This table shows the Key Metrics for Toronto Dominion Bank going from 1995 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31
Accounts Payable Turnover Ratio
R 0.89 0.80 0.34 0.41 0.34 0.43 0.37 0.31 0.33 0.34 0.29 0.35 0.39 0.24 0.33 0.48 0.30 0.32 0.43 0.37 0.40 0.31 0.35 0.48 0.41 0.30 0.27 0.41 0.23 0.30 0.49 0.28 0.27 0.30 0.35 0.40 0.35 0.26 0.48 0.52 0.72 0.51 0.72 0.39 0.54 0.49 0.58 0.01 0.01 0.01 0.41 0.01 0.01 0.01 0.33 0.01 0.01 0.01 0.36 0.01 0.01 0.01 1.47 0.01 0.01 0.01 1.90 0.01 0.01 0.02 0.90 0.01 0.01 0.02 1.65 0.01 0.01 0.02 1.69 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 1.41 - - - 0.71 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.52 0.52 0.27 0.29 0.25 0.29 0.30 0.26 0.25 0.28 0.24 0.29 0.30 0.19 0.35 0.32 0.22 0.27 0.50 0.30 0.31 0.24 0.37 0.37 0.34 0.28 0.30 0.34 0.20 0.27 0.50 0.25 0.23 0.25 0.36 0.29 0.28 0.22 0.39 0.45 0.52 0.44 0.52 0.36 0.40 0.36 13.41 12.48 13.92 14.62 23.12 0.43 16.47 15.60 0.31 0.32 - - 0.39 0.39 - - 0.22 0.26 - - 0.24 0.24 - - 0.15 0.28 0.84 0.90 0.23 0.23 - - 0.23 0.23 - - - - - - - - - - - - - - - - - - 0.62 - - - 0.24 - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 4.97 5.28 4.81 6.94 4.58 4.63 7.10 5.63 6.05 8.21 12.30 10.33 10.32 9.93 12.88 10.20 10.27 8.99 9.36 9.00 9.96 9.92 7.90 27.45 10.07 15.95 10.48 6.84 8.10 7.88 244.39 173.18 158.11 212.22 10.48 169.73 178.66 174.09 15.65 128.62 120.01 128.18 21.06 87.70 78.02 76.94 59.58 59.37 55.02 55.91 59.48 49.61 45.60 46.88 48.05 47.57 45.17 46.39 43.36 42.12 49.05 51.88 48.94 34.67 36.23 32.48 36.38 36.32 39.74 43.41 50.48 49.88 45.11 8.17 63.28 57.12 57.57 52.23 67.01 72.12 74.09 72.49 62.36 81.80 107.20 108.61 104.04 118.78 114.15 110.11 97.37 79.79 90.31 87.74 81.33 83.77 92.30 106.32 - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 3,556.88 3,482.23 8,074.17 7,825.86 8,426.63 8,090.42 1,113.10 1,217.08 1,236.33 1,118.96 16,639.22 15,990.29 16,025.97 15,622.74 14,936.22 15,184.46 16,724.30 14,950.89 16,560.60 14,808.71 14,437.50 14,330.71 15,934.40 15,860.45 16,437.36 16,165.22 17,164.32 15,871.58 18,046.36 15,920.81 15,968.02 17,103.96 17,302.51 17,445.00 16,721.52 18,022.61 17,574.90 19,064.97 16,464.65 16,466.20 12,904.23 16,113.62 11,394.82 18,099.61 18,424.85 17,860.42 16,704.65 17,619.51 17,201.40 17,513.82 12,399.72 15,529.57 14,612.90 13,110.02 14,123.03 15,296.88 13,837.11 13,159.09 12,718.26 12,825.64 13,976.46 16,628.93 18,611.08 15,307.87 16,671.00 14,065.81 12,142.83 12,018.06 12,966.42 11,780.20 22,376.68 13,809.16 12,865.93 10,988.16 11,820.92 12,424.57 11,994.60 13,420.08 11,566.65 13,870.16 13,059.28 14,176.46 13,257.96 13,678.20 16,154.45 14,276.75 13,534.20 22,742.42 21,580.28 19,518.35 20,151.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 63.48 63.23 62.01 61.35 63.44 61.35 61.64 56.77 54.98 55.91 54.75 54.84 51.93 52.55 52.65 51.27 51.73 48.96 48.33 47.24 46.39 44.48 43.18 41.82 40.96 39.10 40.11 38.85 40.13 38.53 39.04 37.47 35.71 37.68 35.22 34.66 32.38 32.98 29.56 28.82 27.41 28.44 27.41 26.74 26.88 26.17 25.83 25.43 24.34 24.23 26.11 24.28 22.94 23.16 23.93 23.62 22.10 22.84 22.40 22.09 23.32 22.81 18.98 19.29 20.15 15.83 14.65 14.45 15.00 14.50 13.54 13.40 13.30 12.85 11.03 11.06 11.20 9.97 10.56 10.75 10.37 10.19 9.93 9.88 9.87 10.16 10.04 10.41 10.75 10.78 10.36 10.53 10.44 10.33 9.90 9.82 9.73 9.55 9.24 8.54 7.34 7.38 7.28 7.13 6.80 6.78 6.25 5.77 7.64 5.49 5.45 5.26 5.25 5.10 5.04 4.87 4.92 4.78
Capital Expenditure To Sales
% 1.45 1.62 3.75 4.03 3.00 3.10 3.87 2.21 3.64 2.98 3.31 2.70 1.81 0.03 8.00 0.61 5.16 1.99 2.11 1.08 2.88 1.74 2.60 1.78 2.40 1.97 3.39 1.55 2.99 0.23 3.93 3.54 2.95 4.60 2.01 4.44 0.90 7.04 4.77 1.41 2.61 4.52 2.61 3.97 3.33 1.34 4.50 3.70 1.90 4.20 2.63 3.52 6.70 0.00 10.55 4.49 0.69 0.52 7.51 2.64 1.81 11.97 7.65 2.59 2.44 2.06 2.63 0.14 3.43 2.73 5.29 2.72 7.39 2.21 3.95 4.93 18.53 0.00 7.43 2.28 2.34 0.41 2.63 1.39 0.00 0.00 1.87 2.79 0.00 0.00 23.26 22.55 0.00 0.00 7.39 0.00 1.94 2.05 10.83 0.00 0.00 0.00 24.69 0.00 0.00 0.00 9.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Cash Dividend Coverage Ratio
R -2.47 2.00 8.10 -10.59 -1.69 4.50 1.20 12.11 -7.23 9.75 7.14 1.46 -11.96 30.82 16.49 66.44 97.49 7.98 0.60 3.38 -1.27 -2.78 1.56 6.51 -5.12 2.10 16.54 -2.67 9.45 8.02 1.12 26.97 0.69 18.20 12.43 6.07 -0.38 24.19 6.13 18.63 10.28 24.41 10.28 16.34 16.29 1.85 4.51 16.67 -4.91 14.49 -4.96 9.70 1.50 -8.00 -2.57 5.48 0.39 4.04 0.01 32.62 21.45 6.50 27.73 32.13 -0.50 -7.12 2.03 -7.91 28.12 -12.81 1.98 -4.50 28.49 -25.43 21.75 8.98 14.98 -33.86 5.60 -1.64 28.26 -46.00 46.42 5.43 13.37 -46.00 71.01 7.96 25.53 -35.19 47.88 -7.49 -29.36 -40.09 12.75 -3.32 -3.43 -49.52 20.74 -37.15 17.53 -87.67 82.86 -134.05 -74.31 -30.12 -14.22 -12.69 -54.14 -7.39 - - - - - - - -
Cash Flow Coverage Ratio
R -0.32 8.58 0.94 -2.29 -4.58 0.45 0.30 4.99 -7.08 23.29 16.51 2.90 -12.16 27.04 15.65 38.07 46.38 2.55 0.13 0.94 -0.45 -0.74 0.37 1.97 -1.98 0.71 6.82 -1.27 4.76 3.99 0.42 15.48 0.27 10.06 7.55 3.15 -0.27 11.64 2.90 9.39 4.49 10.96 4.49 6.86 7.34 0.49 1.04 3.97 -1.34 3.76 -1.82 3.03 0.25 -2.38 -1.08 1.50 0.10 1.20 -0.24 7.76 4.44 0.89 4.73 4.04 -0.12 -0.98 0.24 -1.08 3.83 -1.60 0.16 -1.04 1.41 -3.58 3.52 1.38 2.26 -4.98 0.92 -0.36 5.53 -6.38 8.31 0.75 1.88 -6.37 9.06 0.98 3.48 -3.68 3.76 -0.85 -2.32 -2.46 0.77 -0.20 -0.20 -3.55 1.16 -2.30 1.01 -5.17 4.29 -8.21 -4.87 -2.11 -1.05 -0.92 -4.09 -0.59 -1.17 -0.37 0.43 0.28 3.61 1.68 3.71 0.34
Cash Interest Coverage Ratio
R -0.29 9.93 0.98 -2.26 -4.55 0.49 0.37 5.06 -6.84 23.56 16.81 3.12 -12.03 27.04 16.32 38.11 46.56 2.61 0.18 0.96 -0.38 -0.71 0.44 2.01 -1.91 0.78 6.94 -1.21 4.88 4.00 0.61 15.66 0.42 10.31 7.67 3.38 -0.23 11.97 3.11 9.45 4.63 11.17 4.63 7.00 7.47 0.53 1.19 4.09 -1.28 3.90 -1.71 3.16 0.51 -2.38 -0.75 1.65 0.12 1.22 0.00 7.83 4.48 1.09 4.84 4.08 -0.09 -0.95 0.27 -1.07 3.87 -1.57 0.20 -1.01 1.52 -3.55 3.59 1.46 2.60 -4.98 1.06 -0.31 5.58 -6.37 8.36 0.77 1.88 -6.37 9.09 1.02 3.48 -3.68 4.01 -0.61 -2.32 -2.46 0.84 -0.20 -0.18 -3.53 1.30 -2.30 1.01 -5.17 4.46 -8.21 -4.87 -2.11 -0.94 -0.92 -4.09 -0.59 -1.17 -0.37 0.43 0.28 3.61 1.68 3.71 0.34
Cash Per Share
R 53.27 45.77 58.12 48.49 60.21 82.48 80.71 75.81 73.88 94.41 90.99 95.16 106.67 123.01 94.05 92.56 85.01 21.58 16.78 21.72 18.29 19.63 19.37 21.88 21.97 26.43 29.82 26.87 32.01 31.28 31.00 31.35 27.55 27.96 24.57 28.36 26.45 28.94 25.17 21.56 17.62 25.55 17.62 13.43 12.34 18.29 13.66 11.05 11.70 8.73 13.44 10.83 9.30 11.29 12.28 13.40 14.19 14.83 12.45 10.50 7.79 11.80 10.76 9.35 11.93 10.44 11.32 9.17 8.12 7.47 7.44 8.41 8.51 9.31 9.33 8.75 7.80 8.00 6.83 8.05 7.13 6.96 5.85 5.96 5.32 6.94 5.03 6.08 5.41 4.94 4.60 4.53 3.43 5.90 3.36 5.39 4.56 7.19 4.99 6.94 6.40 7.28 2.63 5.88 5.80 4.91 6.49 0.49 0.61 0.59 4.26 0.54 0.56 0.59 3.62 2.55 2.20 3.17
Cash Ratio
R 0.09 0.07 0.35 0.36 0.37 0.53 0.59 0.62 0.69 0.89 4.90 1.12 1.32 1.25 1.04 0.95 0.84 0.21 0.18 0.23 0.22 0.23 0.21 1.97 1.76 1.60 0.36 2.20 1.66 1.95 2.48 1.90 1.67 1.85 0.36 2.64 2.23 1.83 3.11 2.78 2.52 3.22 2.52 1.67 2.07 2.79 2.48 0.03 0.03 0.03 1.74 0.03 0.03 0.04 1.53 0.05 0.05 0.05 1.64 0.04 0.03 0.04 7.69 0.03 0.04 0.04 8.44 0.04 0.03 0.03 5.44 0.03 0.03 0.34 7.19 0.04 0.03 0.03 5.90 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.04 0.03 0.04 0.04 0.04 0.02 0.04 0.04 0.03 0.05 0.00 0.00 0.01 - - - - 3.03 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 -0.02 -0.03 0.00 0.00 0.01 -0.01 0.02 0.01 0.00 -0.01 0.02 0.01 0.04 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.02 0.02 0.00 -0.01 0.00 -0.01 0.03 -0.01 0.00 -0.01 0.01 -0.02 0.02 0.01 0.01 -0.02 0.00 0.00 0.02 -0.03 0.04 0.00 0.01 -0.03 0.05 0.01 0.02 -0.02 0.03 0.00 -0.02 -0.02 0.01 0.00 0.00 -0.03 0.01 -0.02 0.01 -0.05 0.05 -0.07 -0.04 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00
Cash Return on Equity (CROE)
R -0.04 0.03 0.13 -0.27 -0.47 0.05 0.02 0.18 -0.11 0.28 0.20 0.04 -0.18 0.45 0.24 0.65 1.48 0.12 0.01 0.05 -0.02 -0.04 0.02 0.10 -0.08 0.03 0.24 -0.04 0.14 0.11 0.02 0.38 0.01 0.23 0.17 0.08 -0.01 0.32 0.09 0.28 0.15 0.35 0.15 0.23 0.24 0.02 0.04 0.16 -0.05 0.16 -0.05 0.10 0.02 -0.08 -0.03 0.06 0.00 0.05 0.00 0.35 0.22 0.07 0.38 0.35 -0.01 -0.12 0.04 -0.14 0.48 -0.20 0.03 -0.12 0.17 -0.42 0.41 0.16 0.27 -0.60 0.10 -0.03 0.50 -0.71 0.82 0.09 0.21 -0.71 1.09 0.12 0.37 -0.50 0.71 -0.11 -0.44 -0.55 0.18 -0.05 -0.04 -0.59 0.23 -0.45 0.23 -1.14 1.10 -1.80 -0.97 -0.40 -0.18 -0.16 -0.72 -0.10 -0.21 -0.07 0.08 0.06 0.11 0.06 0.13 0.01
Cash Return on Invested Capital (CROIC)
R -0.01 0.00 0.01 -0.02 -0.03 0.00 0.00 0.01 -0.01 0.02 0.01 0.00 -0.01 0.03 0.01 0.04 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.05 -0.02 0.05 0.00 0.04 0.01 -0.03 0.00 0.02 0.00 0.02 0.00 0.12 0.07 0.02 0.02 0.24 -0.01 -0.08 0.00 -0.09 0.32 -0.13 0.00 -0.08 0.11 -0.02 0.02 0.11 0.18 -0.38 0.00 -0.02 0.35 -0.65 0.56 0.06 0.16 -0.54 0.82 0.09 0.28 -0.38 0.52 -0.08 -0.32 -0.40 0.13 -0.03 -0.03 -0.47 0.18 -0.34 0.16 -0.80 0.77 -1.27 -0.68 -0.28 -0.12 -0.11 -0.47 -0.07 - - - - 0.01 - - -
Cash Return on Investment (CROI)
R -0.01 0.01 0.03 -0.05 -0.08 0.01 0.00 0.03 -0.02 0.05 0.04 0.01 -0.04 0.07 0.04 0.10 0.25 0.02 0.00 0.01 0.00 -0.01 0.01 0.02 -0.02 0.01 0.06 -0.01 0.04 0.03 0.00 0.26 0.01 0.17 0.05 0.07 0.00 0.29 0.04 0.24 0.42 0.32 0.01 0.13 0.14 0.01 0.34 1.28 -0.42 1.27 -0.06 - - - -0.03 - - - 0.00 0.92 0.97 0.20 0.42 - - - 0.03 - - - 0.01 - - - 0.20 - - - 0.06 - - - 0.60 - - - 1.25 - - - 0.62 - - - 0.20 - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,926 2,419 1,350 1,337 1,234 1,353 619 744 827 815 -834 685 410 951 -1,161 2,295 3,233 1,363 1,205 1,142 1,105 1,042 1,037 1,020 1,168 1,583 436 1,106 610 1,102 981 974 940 1,091 649 834 634 633 635 571 400 603 400 512 167 250 1,681 2,285 201 2,022 347 375 312 369 401 353 334 297 118 237 -2,693 2,726 -711 2,926 3,545 -4,368 304 2,342 147 -2,395 1,509 -2,808 -230 -929 -26,942 -3,935 110 758 12,457 -12,963 519 -1,691 9,961 -9,188 4,177 -1,696 14,096 -1,878 8,339 -6,930 7,451 -712 -5,528 -9,676 2,034 -809 -648 -7,211 2,317 -5,854 1,801 -9,955 9,193 -15,268 -7,919 -3,289 -1,428 -1,275 -5,019 -787 -1,537 -566 406 256 258 -86 379 -315
Cash to Debt Ratio
R 0.24 0.23 0.26 0.33 0.26 0.36 0.54 0.42 0.44 0.80 1.18 1.05 1.20 1.28 1.28 1.00 0.94 0.24 0.20 0.25 0.25 0.27 0.21 0.85 0.32 0.62 0.45 0.28 0.39 0.39 11.99 8.54 7.20 9.41 0.43 8.15 8.52 8.65 0.77 5.57 4.53 6.65 0.79 2.61 2.16 3.18 1.85 1.50 1.52 1.15 2.10 1.45 1.22 1.55 1.69 1.85 1.95 2.11 1.68 1.40 1.14 1.75 1.57 1.04 1.31 1.13 1.43 1.21 1.19 1.16 1.39 1.58 1.44 0.29 2.34 1.95 1.75 1.67 1.96 2.41 2.26 2.12 1.78 2.13 2.34 3.18 2.48 3.05 2.69 2.30 2.04 1.54 1.35 2.27 1.31 2.06 1.94 4.08 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.26 0.10 0.11 0.12 0.14 0.11 0.14 0.13 0.16 0.00 0.17 0.20 0.22 0.16 0.19 0.19 0.13 0.06 0.13 0.14 0.15 0.07 0.15 0.16 0.17 0.09 0.17 0.18 0.17 0.10 0.16 0.16 0.15 0.10 0.14 0.14 0.14 0.08 0.13 0.08 0.13 0.08 0.16 0.14 0.17 0.07 0.03 0.04 0.03 0.12 0.03 0.03 0.03 0.11 0.04 0.04 0.05 0.11 0.03 0.02 0.03 0.11 0.03 0.04 0.03 0.13 0.03 0.03 0.03 0.06 0.03 0.04 0.03 0.07 0.03 0.03 0.03 0.07 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.98 0.98 0.98 0.98 0.02 0.01 0.03 0.02 0.02 0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.03 0.04 0.03 0.05 0.00 0.00 0.01 0.04 0.01 0.01 0.01 0.04 0.03 0.03 0.04
Current Liabilities Ratio
R 0.56 0.57 0.15 0.13 0.15 0.15 0.13 0.12 0.11 0.11 0.02 0.09 0.09 0.10 0.10 0.10 0.11 0.13 0.12 0.12 0.11 0.12 0.13 0.02 0.02 0.02 0.12 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.11 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.81 0.81 0.80 0.02 0.83 0.83 0.84 0.02 0.83 0.83 0.83 0.02 0.80 0.79 0.78 0.00 0.91 0.91 0.92 0.00 0.92 0.92 0.92 0.01 0.93 0.93 0.10 0.01 0.94 0.93 0.94 0.00 0.94 0.94 0.95 0.93 0.94 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.94 0.94 0.94 0.93 0.94 0.94 0.94 0.93 0.94 0.94 0.94 0.93 0.93 0.93 0.93 - - - - 0.01 - - -
Current Liabilities to Total Liabilities Ratio
R 0.60 0.61 0.16 0.14 0.16 0.16 0.14 0.13 0.11 0.12 0.02 0.10 0.09 0.11 0.10 0.11 0.12 0.13 0.13 0.13 0.12 0.13 0.13 0.02 0.02 0.03 0.13 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.12 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.86 0.86 0.85 0.02 0.89 0.89 0.90 0.02 0.89 0.90 0.89 0.03 0.87 0.85 0.83 0.00 0.97 0.97 0.97 0.00 0.97 0.97 0.98 0.01 0.98 0.98 0.11 0.01 0.98 0.98 0.98 0.01 0.98 0.98 1.00 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 - - - - 0.01 - - -
Current Ratio
R 0.47 0.46 0.65 0.82 0.79 0.94 0.89 1.14 1.27 1.48 0.17 1.89 2.27 2.10 1.66 1.79 1.74 1.00 0.51 1.09 1.24 1.29 0.56 9.66 8.76 7.11 0.76 8.84 6.27 6.87 5.18 6.29 5.90 6.42 0.86 7.90 6.69 5.33 5.11 8.25 5.32 8.22 5.32 8.83 10.77 11.49 5.65 0.04 0.04 0.04 5.77 0.03 0.03 0.04 4.87 0.05 0.05 0.05 4.73 0.04 0.03 0.04 26.69 0.03 0.04 0.04 28.31 0.04 0.03 0.03 11.45 0.03 0.04 0.34 14.35 0.04 0.03 0.03 13.39 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 1.04 1.04 1.04 1.04 0.02 0.02 0.03 0.02 0.03 0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.05 0.00 0.00 0.01 - - - - 3.03 - - -
Days in Inventory
R - - - - - - - - - - - - - - 234,513.26 - 55,981.49 37,222.02 38,060.64 31,998.72 31,903.60 28,750.12 36,609.97 39,100.17 46,495.47 55,762.15 -785,750.83 66,143.40 75,985.73 77,184.26 80,535.46 93,022.67 93,416.88 99,198.75 751,581.27 97,543.47 97,762.18 95,104.51 81,169.44 86,981.08 86,345.81 82,205.04 72,920.54 73,394.39 78,818.21 71,236.40 186,983.58 65,053.11 63,531.07 63,430.16 252,029.34 51,618.33 49,150.64 44,450.80 49,411.73 55,147.85 54,480.66 51,052.89 46,621.32 39,358.57 35,517.12 32,145.66 26,054.49 27,330.32 26,949.90 22,464.42 19,943.31 20,582.76 21,648.29 19,966.12 20,001.75 23,589.64 24,084.97 22,308.22 24,389.22 27,055.82 27,985.85 30,510.18 28,537.34 34,082.34 35,133.58 32,605.40 31,556.64 30,554.83 32,937.81 30,797.07 25,661.61 41,152.41 44,379.51 34,770.27 24,999.73 3,740.33 3,536.79 2,933.70 2,486.83 2,651.46 2,703.51 3,646.82 - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - 38.93 - 13.43 10.17 0.49 0.30 0.29 0.27 4.03 5.24 7.44 11,521.28 -111,974.01 12,387.02 14,303.12 15,552.17 11,167.60 17,133.34 17,065.36 16,874.31 141,081.56 19,278.85 20,902.67 19,414.90 20,395.45 21,729.45 21,518.76 20,338.69 21,642.29 20,961.92 21,890.44 21,229.18 55,864.93 17,846.21 17,430.75 16,963.22 76,011.61 13,712.72 14,361.31 12,453.90 14,165.95 14,317.50 14,797.83 12,413.81 12,710.58 10,033.88 9,352.40 7,327.21 6,658.16 10,025.47 11,375.09 9,300.73 10,646.30 9,631.66 8,731.82 9,162.67 10,013.75 10,045.85 10,743.97 10,997.93 11,224.52 12,587.66 12,890.08 13,962.14 15,039.53 14,275.31 13,777.45 13,856.38 11,862.24 11,742.78 11,318.96 10,810.86 8,163.11 10,043.84 11,740.36 9,050.83 6,443.06 7,480.65 7,073.58 5,867.40 4,973.65 5,302.92 5,407.02 7,293.65 - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - 17,766.20 - 4,278.25 2,970.83 1,986.54 2,229.03 2,118.01 2,499.28 2,444.67 1,931.77 2,625.70 3,877.14 -58,777.52 3,496.38 6,266.94 5,475.74 3,612.97 6,694.51 7,023.84 6,501.74 44,001.91 4,631.01 5,392.03 6,621.53 3,405.38 3,340.20 3,046.88 3,272.24 2,845.36 3,313.93 2,572.48 2,617.10 5,978.79 102,845.48 101,534.55 100,528.09 15,380.08 96,962.07 94,382.05 85,424.58 3,434.87 103,265.35 103,558.93 93,416.98 3,305.94 78,341.13 62,691.68 47,737.62 316.70 46,907.18 46,704.98 35,130.05 247.30 34,525.47 33,246.49 30,893.30 287.28 34,850.05 38,936.63 37,581.39 376.46 43,597.06 44,647.44 40,789.50 421.54 44,596.68 44,027.41 39,728.90 41,078.49 35,883.77 37,750.02 34,386.34 28,923.67 31,025.50 33,794.27 25,818.48 18,877.66 19,508.65 18,839.26 16,884.88 15,852.35 18,917.39 20,470.96 23,136.40 319.28 - - - 337.72 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 705.29 699.12 1,350.69 1,279.59 1,462.14 1,279.69 1,234.16 1,429.86 1,468.34 1,322.80 1,535.60 1,266.05 1,234.44 1,887.14 1,054.65 1,150.95 1,657.68 1,375.76 732.38 1,228.87 1,194.95 1,497.55 978.90 997.41 1,081.51 1,309.88 1,216.57 1,058.70 1,868.41 1,338.28 734.30 1,479.26 1,602.00 1,433.04 1,016.66 1,247.32 1,308.73 1,667.26 932.80 817.61 702.70 829.54 702.70 1,020.89 923.02 1,023.98 27.21 29.24 26.22 24.97 15.79 855.06 22.16 23.40 1,162.82 1,156.94 0.00 0.00 924.55 941.79 0.00 0.00 1,689.10 1,412.03 0.00 0.00 1,552.00 1,552.63 0.00 0.00 2,435.88 1,300.49 435.70 403.61 1,584.17 1,575.24 0.00 0.00 1,617.47 1,567.82 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 0.00 586.62 - - - 1,490.28 - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.20 0.19 0.21 0.14 0.22 0.22 0.14 0.18 0.16 0.12 0.08 0.10 0.10 0.10 0.08 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.13 0.04 0.10 0.06 0.10 0.15 0.12 0.13 0.00 0.01 0.01 0.00 0.10 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.05 0.01 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 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.12 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.78 0.76 0.78 0.71 0.78 0.79 0.71 0.76 0.75 0.68 0.58 0.62 0.63 0.65 0.58 0.64 0.64 0.65 0.63 0.64 0.62 0.62 0.68 0.38 0.63 0.52 0.62 0.71 0.67 0.68 0.06 0.09 0.10 0.07 0.62 0.09 0.09 0.09 0.52 0.12 0.12 0.12 0.45 0.16 0.18 0.18 0.22 0.23 0.24 0.24 0.20 0.24 0.25 0.24 0.23 0.23 0.25 0.24 0.25 0.25 0.23 0.23 0.27 0.32 0.31 0.37 0.35 0.34 0.31 0.31 0.28 0.28 0.31 0.72 0.27 0.29 0.28 0.32 0.25 0.24 0.23 0.24 0.25 0.22 0.19 0.18 0.17 0.16 0.16 0.17 0.18 0.22 0.20 0.20 0.21 0.21 0.19 0.16 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 575.92 565.05 101.11 64.82 25.36 31.33 17.41 40.41 43.63 33.96 -7,795.44 26.39 24.51 27.86 19.07 34.77 31.06 19.66 18.32 17.28 15.65 16.81 20.48 5.89 17.65 11.98 19.63 28.33 30.01 27.80 0.96 1.39 1.61 1.19 27.43 1.40 1.58 1.53 14.99 1.69 1.90 1.65 10.85 2.60 2.77 2.62 3.58 3.36 3.45 3.66 3.19 3.84 4.20 3.61 4.01 3.91 4.00 3.65 4.76 4.13 3.99 3.26 3.06 3.53 3.51 3.06 2.64 2.62 2.49 2.31 2.11 2.13 2.58 9.50 1.99 2.68 2.35 2.40 2.01 1.90 1.95 1.92 2.05 1.57 2.05 1.28 1.76 2.14 1.34 1.03 0.99 1.18 0.95 0.87 1.08 1.03 1.13 0.81 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.53 3.22 3.62 2.41 3.62 3.72 2.42 3.18 3.03 2.12 1.41 1.65 1.71 1.83 1.39 1.80 1.74 1.82 1.72 1.81 1.60 1.63 2.13 0.61 1.68 1.09 1.64 2.44 2.07 2.10 0.07 0.10 0.11 0.08 1.61 0.10 0.10 0.10 1.10 0.13 0.14 0.14 0.81 0.19 0.21 0.22 0.29 0.29 0.32 0.31 0.25 0.31 0.33 0.32 0.30 0.31 0.33 0.31 0.33 0.34 0.29 0.29 0.36 0.47 0.45 0.58 0.54 0.53 0.46 0.45 0.39 0.40 0.44 2.53 0.36 0.41 0.40 0.48 0.33 0.31 0.30 0.32 0.33 0.28 0.23 0.22 0.20 0.19 0.19 0.20 0.22 0.28 0.24 0.25 0.26 0.27 0.24 0.18 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 154.09 128.06 140.81 91.58 133.84 263.08 40.45 101.66 79.02 57.96 37.11 46.43 43.71 53.25 25.86 73.91 107.38 54.16 52.86 48.01 42.88 55.65 57.35 15.22 43.92 33.80 45.50 64.04 62.30 60.01 2.11 2.93 3.51 2.51 58.05 2.89 3.14 3.04 35.01 3.44 4.49 3.51 25.60 6.33 6.22 6.01 8.64 8.08 8.41 9.50 7.35 9.21 10.34 8.50 12.96 10.74 10.76 9.39 14.61 14.11 18.86 15.76 12.07 14.63 16.19 13.75 10.55 10.02 11.30 10.17 10.16 9.66 11.61 20.29 9.73 15.58 10.35 10.07 7.53 7.28 8.18 12.29 8.68 7.31 -10.87 8.19 -13.32 -6.33 16.92 7.41 12.95 10.87 8.41 7.40 12.52 11.53 70.56 4.93 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 4.37 3.95 4.48 2.95 4.42 4.51 2.95 3.91 3.74 2.60 1.72 2.02 2.11 2.27 1.75 2.28 2.22 2.33 2.21 2.33 2.09 2.14 2.81 0.81 2.23 1.46 2.20 3.27 2.81 2.85 0.09 0.13 0.15 0.11 2.26 0.14 0.14 0.15 1.59 0.19 0.21 0.20 1.18 0.28 0.31 0.31 0.41 0.42 0.47 0.47 0.38 0.49 0.54 0.52 0.50 0.51 0.58 0.55 0.61 0.64 0.58 0.53 0.84 1.03 1.09 1.02 1.01 1.02 0.87 0.77 0.75 0.71 0.84 4.81 0.70 0.81 0.80 0.68 0.46 0.44 0.44 0.48 0.50 0.43 0.36 0.36 0.35 0.38 0.37 0.39 0.43 0.28 0.24 0.25 0.44 0.27 0.24 0.18 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.38 1.62 1.61 1.02 0.10 1.41 3.09 2.06 2.44 1.27 1.36 1.28 2.64 2.36 3.72 2.48 1.07 2.24 2.13 2.47 2.41 2.01 2.49 2.59 2.42 2.20 2.49 2.56 2.30 2.53 2.33 2.40 2.09 2.47 2.04 2.56 2.07 2.55 2.11 2.62 2.15 2.70 2.15 2.14 2.36 3.64 3.35 3.73 3.55 3.01 3.23 3.18 2.90 3.55 2.27 2.69 2.65 2.90 1.56 2.26 1.51 1.71 2.18 2.92 1.84 2.45 2.79 3.06 2.38 2.78 3.02 1.51 6.47 7.56 1.98 1.45 2.14 2.67 2.43 2.42 2.09 1.70 2.17 2.46 -1.35 1.70 -0.99 -2.02 0.77 1.88 1.14 1.74 1.92 2.50 1.49 1.64 0.29 3.14 6.63 11.87 3.11 2.79 2.07 2.54 2.92 2.76 3.17 3.24 2.64 2.84 - - - - - - - -
Dividend Payout Ratio
% 72.27 61.76 62.13 98.14 1,021.68 71.05 32.32 48.60 40.99 78.94 73.26 78.14 37.86 42.29 26.89 40.39 93.40 44.73 46.85 40.55 41.42 49.67 40.11 38.61 41.37 45.52 40.08 39.05 43.52 39.58 43.01 41.65 47.92 40.57 49.12 39.01 48.39 39.15 47.47 38.22 46.52 37.02 46.52 46.77 42.31 27.49 29.85 26.77 28.13 33.26 30.97 31.45 34.53 28.16 44.06 37.13 37.76 34.46 64.01 44.19 66.24 58.55 45.85 34.27 54.27 40.89 35.79 32.69 41.93 36.02 33.11 66.42 15.45 13.22 50.62 68.83 46.82 37.40 41.17 41.34 47.74 58.77 46.07 40.73 -74.19 58.77 -101.10 -49.60 130.33 53.16 87.95 57.38 52.14 40.07 67.11 60.89 343.12 31.85 15.08 8.42 32.17 35.88 48.30 39.34 34.21 36.18 31.50 30.84 37.91 35.22 - - - - - - - -
Dividend Per Share
R 1.05 0.98 0.99 1.58 17.53 0.62 1.19 0.86 0.86 1.62 1.52 1.52 0.77 0.76 0.76 0.50 0.78 0.74 0.74 0.72 0.72 0.65 0.64 0.65 0.65 0.58 0.58 0.58 0.58 0.53 0.53 0.52 0.52 0.48 0.48 0.47 0.48 0.43 0.44 0.43 0.40 0.41 0.40 0.38 0.39 0.26 0.25 0.25 0.26 0.27 0.27 0.26 0.26 0.24 0.25 0.25 0.26 0.26 0.33 0.24 0.24 0.25 0.26 0.21 0.30 0.27 0.27 0.25 0.25 0.23 0.17 0.36 0.08 0.21 0.21 0.20 0.20 0.18 0.19 0.19 0.18 0.16 0.17 0.16 0.16 0.16 0.15 0.16 0.15 0.15 0.15 0.16 0.16 0.14 0.14 0.14 0.11 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.10 0.08 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.02 0.01 0.37 0.40 1.72 1.40 1.60 0.84 0.70 0.64 -0.05 0.62 0.65 0.58 0.63 0.44 0.48 0.80 1.43 1.59 1.52 1.42 1.48 1.47 1.32 1.23 1.11 1.14 0.88 0.95 0.85 0.86 0.79 0.78 0.66 0.81 0.72 0.76 0.75 0.84 0.75 0.83 0.75 0.75 0.80 0.88 0.80 0.89 0.92 0.84 0.81 0.81 0.69 0.87 0.68 0.75 0.75 0.77 0.58 0.72 0.63 0.74 0.90 1.03 1.00 2.29 2.27 2.19 1.99 2.05 1.85 1.82 1.68 2.77 1.47 1.22 1.42 2.01 1.55 1.65 1.41 1.26 1.31 1.43 0.79 1.26 0.73 0.53 0.98 1.37 1.37 1.38 1.42 1.24 0.43 - - - 0.78 - - - 0.18 - - - 0.30 - - - 0.28 - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
EBITDA Coverage Ratio
R 0.04 1.82 0.27 0.31 1.40 1.29 2.19 2.16 4.18 5.22 -0.02 4.79 4.74 3.96 4.99 3.02 1.77 2.01 1.89 1.95 1.97 1.69 1.94 2.07 2.25 2.29 2.43 2.63 2.46 2.72 2.76 2.94 2.77 2.95 2.66 2.95 2.45 2.51 2.50 2.70 2.29 2.63 2.29 2.23 2.43 2.41 2.13 2.20 2.25 2.10 2.57 2.49 2.40 2.49 2.13 2.22 2.26 2.26 1.86 1.85 1.49 1.39 1.50 1.53 1.45 1.48 1.51 1.59 1.49 1.49 1.46 1.52 1.56 2.25 1.59 1.38 1.63 1.65 1.73 1.78 1.73 1.51 1.65 1.62 1.00 1.51 0.96 0.76 1.32 1.42 1.24 1.31 1.35 1.30 1.14 1.12 0.97 1.36 1.67 1.85 1.27 1.25 1.14 1.24 1.31 1.32 1.32 1.37 1.32 1.37 1.31 1.27 1.29 1.28 1.00 1.00 1.00 1.00
EBITDA Per Share
R 0.39 0.36 2.22 2.28 9.06 7.29 8.58 4.47 3.82 3.49 -0.01 3.42 3.62 3.45 3.84 2.65 2.90 4.54 4.54 4.94 4.75 4.31 4.50 4.35 3.90 3.57 3.35 3.35 2.76 2.90 2.68 2.64 2.38 2.50 2.06 2.49 1.97 2.19 2.17 2.30 2.04 2.33 2.04 1.97 2.06 2.20 2.06 2.20 2.23 2.07 2.01 1.95 1.82 2.03 1.82 1.85 1.82 1.93 1.56 1.82 1.72 2.06 2.24 2.55 2.59 3.01 3.00 2.90 2.75 2.79 2.54 2.49 2.29 3.42 2.01 1.68 1.90 2.00 1.73 1.76 1.62 1.72 1.60 1.78 1.11 1.71 1.15 0.93 1.50 2.09 2.26 2.50 2.68 2.98 2.37 2.54 2.07 2.17 2.73 3.09 2.09 2.03 2.05 1.94 1.77 1.71 1.56 1.41 1.77 1.30 1.29 1.31 1.25 1.31 0.15 0.16 0.17 0.17
Equity Multiplier
R 17.56 17.00 17.46 16.75 16.59 17.24 17.22 17.94 18.36 17.44 17.32 17.05 17.66 18.19 17.97 18.36 17.93 16.41 16.14 16.27 15.98 16.19 16.89 16.85 16.97 17.47 17.24 16.73 16.78 16.56 16.22 17.00 16.99 16.77 16.88 17.09 17.18 17.70 17.28 17.32 17.09 17.36 17.09 16.90 16.64 16.95 17.07 17.31 17.40 17.56 14.65 15.36 15.24 14.84 14.68 14.60 14.94 14.38 14.43 14.41 14.51 15.38 17.78 16.26 16.46 18.97 19.72 19.23 18.22 19.42 20.01 19.86 20.15 20.81 23.02 23.36 23.06 25.25 22.25 22.61 22.74 23.59 20.86 23.34 24.97 23.59 21.32 22.99 21.61 22.27 21.47 22.37 21.97 22.04 21.44 22.33 22.32 19.61 18.59 21.77 23.88 24.70 21.31 24.86 23.50 22.35 22.44 22.15 22.24 20.24 18.81 18.89 18.05 17.10 17.98 17.50 17.77 17.58
Equity to Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 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 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06
Free Cash Flow Margin
R -0.17 0.10 0.95 -2.45 -4.38 0.36 0.18 1.62 -1.05 2.54 1.79 0.36 -1.67 3.99 1.86 5.46 13.17 0.98 0.06 0.42 -0.19 -0.35 0.16 0.77 -0.68 0.24 1.94 -0.31 1.18 0.88 0.09 3.00 0.08 1.85 1.38 0.62 -0.04 2.49 0.65 1.98 0.80 2.39 0.80 1.92 1.94 0.14 0.31 1.24 -0.42 1.20 -0.45 0.83 0.13 -0.64 -0.34 0.46 0.03 0.35 -0.07 2.84 2.01 0.52 3.43 2.64 -0.09 -0.77 0.19 -0.77 2.87 -1.23 0.23 -0.71 1.03 -2.30 2.07 0.77 1.45 -2.84 0.47 -0.15 2.47 -3.66 4.30 0.43 1.12 -3.66 5.81 0.63 2.05 -2.47 3.48 -0.33 -2.09 -2.45 0.76 -0.22 -0.18 -3.44 1.05 -2.57 1.12 -5.67 6.76 -8.70 -5.05 -2.18 -0.79 -0.85 -3.95 -0.56 -1.26 -0.43 0.49 0.34 - - - -
Free Cash Flow Per Share
R -2.83 1.69 7.72 -17.05 -29.75 2.55 1.18 10.32 -6.47 15.58 10.66 2.07 -9.30 23.53 12.05 33.42 76.15 5.76 0.32 2.37 -1.07 -1.90 0.87 4.14 -3.45 1.21 9.43 -1.54 5.34 4.26 0.40 13.93 0.36 8.51 5.87 2.67 -0.18 10.12 2.52 7.96 4.01 9.71 4.01 6.08 6.22 0.44 1.01 3.97 -1.32 3.72 -1.42 2.48 0.38 -1.94 -0.92 1.25 0.08 1.03 -0.20 7.76 5.12 1.32 7.07 6.70 -0.21 -2.00 0.48 -1.96 7.05 -3.00 0.28 -1.64 2.24 -5.45 4.43 1.68 3.02 -6.03 0.92 -0.31 5.16 -7.23 8.06 0.85 2.08 -7.21 10.92 1.19 3.95 -5.43 6.86 -0.69 -4.62 -5.64 1.59 -0.46 -0.39 -5.64 2.13 -3.85 1.65 -8.38 7.99 -12.85 -6.58 -2.73 -1.11 -0.94 -5.47 -0.56 -1.16 -0.38 0.41 0.29 0.56 0.28 0.63 0.06
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 6,877 3,297 26,063 -20,497 -45,158 10,622 8,005 21,673 -10,411 29,366 20,365 4,794 -15,830 43,968 23,320 61,549 139,885 13,765 4,063 7,957 1,516 295 4,966 10,682 -3,836 4,187 19,496 -1,027 11,813 9,525 2,193 27,188 1,950 17,058 12,148 6,225 910 20,050 5,974 16,055 8,812 19,249 8,812 12,636 12,832 2,215 3,447 8,827 -926 8,271 -1,391 5,547 1,808 -2,281 -533 3,325 1,245 2,998 1,006 14,620 10,553 4,895 14,267 13,271 1,967 -519 3,232 -691 12,349 -2,153 2,452 -552 4,849 -5,834 7,638 4,077 5,401 -6,795 2,317 568 7,782 -8,281 11,761 2,252 4,167 -8,281 15,009 2,460 6,680 -5,425 12,553 1,897 -3,399 -3,844 3,818 1,872 -1,919 -5,794 3,927 -2,879 3,233 -8,590 11,006 -13,950 -6,815 -2,290 -397 -363 -4,182 31 -625 362 1,250 1,136 1,038 743 1,143 486
Gross Profit Per Share
R 16.64 16.39 8.17 6.95 6.79 7.14 6.60 6.37 6.17 6.12 5.94 5.82 5.56 5.90 6.08 6.12 5.78 5.89 5.65 5.70 5.54 5.40 5.49 5.35 5.08 5.03 4.97 4.98 4.51 4.86 4.66 4.65 4.41 4.59 4.15 4.27 4.14 4.07 3.85 4.02 5.03 4.06 5.03 3.17 3.20 3.19 2.86 3.19 3.15 3.10 2.97 3.00 2.84 3.05 2.67 2.71 2.74 2.91 2.75 2.73 2.54 2.54 2.06 2.54 2.28 2.58 2.55 2.56 2.45 2.44 1.23 2.30 2.17 2.37 2.14 2.17 2.09 2.12 1.96 2.10 2.09 1.98 1.87 1.98 1.85 1.97 1.88 1.89 1.93 2.20 1.97 2.09 2.22 2.30 2.10 2.05 2.24 1.64 2.02 1.50 1.47 1.48 1.18 1.48 1.30 1.26 1.40 1.11 1.38 1.00 0.92 0.88 0.85 0.83 - - - -
Gross Profit to Fixed Assets Ratio
R 3.08 3.06 1.56 1.39 1.33 1.41 1.27 1.26 1.21 1.20 1.18 1.15 1.09 1.10 1.09 1.15 1.06 1.11 1.86 1.91 1.84 1.85 1.89 1.88 1.81 1.82 1.73 1.79 1.54 1.69 1.58 1.62 1.59 1.53 1.45 1.49 1.50 1.42 1.45 1.57 2.00 1.55 2.00 1.30 1.34 1.35 1.20 1.37 1.38 1.35 1.31 1.32 1.18 1.42 1.11 1.21 1.23 1.27 1.17 1.20 1.04 1.01 0.90 1.12 0.93 2.06 2.04 2.04 1.87 1.89 0.96 1.79 1.70 2.00 1.71 1.75 1.70 2.30 1.95 2.19 2.05 1.67 1.75 1.80 1.63 1.67 1.49 1.46 1.52 1.66 1.39 1.34 1.37 1.10 0.94 - - - 1.45 - - - 0.83 - - - 1.09 - - - 0.83 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -793,691 -780,747 -360,187 -261,655 -321,571 -268,665 -244,060 -153,232 -108,850 -67,309 -157,238 13,552 64,964 62,405 -12,740 -14,193 -13,607 -150,547 -223,658 -129,267 -90,146 -79,530 -205,426 176,681 100,185 113,956 -153,580 9,437 40,637 30,992 97,083 162,175 150,015 151,799 -116,895 137,391 125,018 126,181 8,359 103,924 55,451 105,562 23,815 116,653 107,796 126,905 47,105 -625,019 -599,391 -597,551 65,992 -533,716 -503,351 -496,407 54,962 -475,360 -453,410 -443,806 48,926 -419,439 -439,177 -434,347 59,971 -447,456 -441,014 -383,689 53,525 -357,755 -352,162 -365,353 20,701 -345,514 -343,674 -64,371 24,926 -332,401 -325,319 -301,656 18,994 -279,611 -283,406 -287,988 -246,815 -276,312 -297,566 -284,903 -254,119 12,266 12,478 12,527 12,083 -271,233 -265,683 -258,949 -243,398 -248,990 -247,991 -209,836 - - - - -161,025 - - - - - - - - - - - 2,899 - - -
Interest Coverage Ratio
R 0.01 0.40 0.24 0.27 1.35 1.24 2.13 2.05 3.91 4.87 -0.42 4.43 4.35 3.60 4.54 2.70 1.60 1.89 1.80 1.88 1.90 1.62 1.86 1.98 2.13 2.17 2.30 2.48 2.31 2.56 2.57 2.74 2.57 2.74 2.43 2.75 2.46 2.52 2.30 2.54 2.11 2.46 2.11 2.07 2.27 2.26 1.98 2.07 2.12 1.96 2.34 2.36 2.19 2.29 1.91 2.02 2.06 2.06 1.64 1.67 1.33 1.26 1.38 1.42 1.37 1.41 1.43 1.51 1.42 1.42 1.37 1.44 1.46 2.16 1.47 1.24 1.50 1.53 1.56 1.61 1.54 1.32 1.45 1.44 0.81 1.32 0.76 0.56 1.10 1.23 1.06 1.12 1.16 1.14 0.46 0.12 -0.02 0.36 0.66 0.85 0.28 0.25 0.14 0.24 0.31 0.32 0.32 0.37 0.32 0.37 0.31 0.27 0.29 0.28 - - - -
Interest Expense To Sales
% 52.92 1.20 100.81 106.88 95.57 79.35 59.27 32.50 14.80 10.92 10.87 12.28 13.75 14.75 11.89 14.35 28.40 38.32 42.55 44.36 43.38 47.24 42.19 39.29 34.19 31.02 28.43 25.59 24.86 21.97 20.81 19.38 19.44 18.43 18.26 19.79 19.38 21.35 22.54 21.10 17.77 21.79 17.77 27.94 26.47 28.60 30.23 31.36 31.36 31.85 24.82 26.15 26.65 26.72 31.99 30.67 29.39 29.34 30.44 35.98 45.32 58.39 72.46 65.43 78.42 78.95 77.74 71.31 75.04 76.57 141.11 70.87 67.60 64.19 58.75 56.06 55.67 57.05 51.20 47.01 44.68 57.46 51.74 55.42 59.94 57.46 64.13 64.53 58.92 67.02 92.50 91.52 90.01 99.53 99.15 110.83 95.27 97.32 81.12 111.60 111.49 109.82 151.70 105.85 103.69 102.93 84.06 92.57 96.46 94.95 107.37 117.38 114.29 122.30 - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - 9.38 - 27.18 35.90 739.91 1,200.08 1,253.90 1,343.91 90.54 69.66 49.08 0.03 0.00 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 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 0.04 0.04 0.03 0.04 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.05 - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,066,934 1,001,794 1,913,323 1,856,018 1,889,989 1,898,166 1,885,423 1,803,441 1,791,789 1,745,894 1,823,902 1,672,571 1,643,262 1,691,670 1,673,009 1,674,336 1,639,015 1,424,115 1,384,922 1,377,228 1,331,050 1,290,433 1,300,277 1,272,096 1,339,874 1,303,565 1,240,664 1,347,489 1,364,094 1,300,902 1,153,749 1,151,788 1,094,189 1,145,582 1,076,926 1,079,295 1,008,987 1,050,984 983,026 907,410 849,685 894,274 881,321 820,211 815,370 806,386 800,983 154,676 146,508 154,341 672,539 111,788 109,447 99,369 606,828 104,661 95,823 98,009 545,672 107,192 122,463 131,334 560,880 46,219 44,489 36,328 420,164 32,806 32,782 32,026 390,933 28,136 28,817 384,378 363,343 23,543 23,371 21,073 309,494 19,346 19,465 14,435 18,998 18,090 17,142 17,520 17,384 17,547 17,992 18,352 18,296 18,910 18,005 17,741 17,232 17,055 16,428 15,107 - - - - 12,206 - - - - - - - - - - - 106,899 - - -
Liabilities to Equity Ratio
R 16.56 16.00 16.46 15.75 15.59 16.24 16.22 16.94 17.36 16.44 16.32 16.05 16.66 17.19 16.97 17.36 16.93 15.41 15.14 15.27 14.98 15.19 15.87 15.84 15.95 16.46 16.22 15.71 15.76 15.54 15.20 15.97 15.96 15.74 15.86 16.06 16.15 16.68 16.25 16.29 16.06 16.33 16.06 15.87 15.61 15.92 16.04 16.28 16.37 16.53 13.62 14.33 14.20 13.81 13.65 13.56 13.90 13.34 13.39 13.37 13.47 14.34 16.73 15.24 15.44 17.95 18.70 18.20 17.22 18.30 18.89 18.74 19.02 19.65 21.91 22.24 21.95 24.25 21.16 21.52 21.65 22.50 19.77 22.25 23.88 22.50 20.23 21.92 20.55 21.21 20.38 21.27 20.87 20.94 20.31 21.19 21.19 18.59 17.56 20.74 22.88 23.70 20.31 23.86 22.50 21.35 21.44 21.15 21.24 19.24 17.81 17.89 17.05 16.10 16.98 16.50 16.77 16.58
Long-Term Debt to Equity Ratio
R 1.70 1.56 1.35 0.49 1.39 1.47 0.48 1.40 1.41 0.55 0.11 0.40 0.43 0.42 0.12 0.13 0.15 0.12 0.12 0.12 0.11 0.11 0.46 0.61 0.64 0.08 0.08 0.11 0.08 0.09 0.07 0.10 0.11 0.08 0.09 0.10 0.10 0.10 0.13 0.13 0.14 0.14 0.18 0.19 0.21 0.22 0.29 0.29 0.32 0.31 0.25 0.31 0.33 0.32 0.30 0.31 0.33 0.31 0.33 0.34 0.29 0.29 0.36 0.47 0.45 0.58 0.54 0.53 0.46 0.45 0.39 0.40 0.44 0.43 0.36 0.41 0.40 0.48 0.33 0.31 0.30 0.32 0.33 0.28 0.23 0.22 0.20 0.19 0.19 0.20 0.22 0.28 0.24 0.25 0.26 0.27 0.24 0.18 - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.10 0.09 0.08 0.03 0.08 0.09 0.03 0.08 0.08 0.03 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,339,375,000,000.00 -1,298,190,000,000.00 -1,652,047,000,000.00 -1,571,851,000,000.00 -1,578,332,000,000.00 -1,550,641,000,000.00 -1,586,138,000,000.00 -1,486,853,000,000.00 -1,479,785,000,000.00 -1,390,040,000,000.00 -1,623,146,000,000.00 -1,310,304,000,000.00 -1,241,225,000,000.00 -1,265,250,000,000.00 -1,347,170,000,000.00 -1,288,719,000,000.00 -1,261,964,000,000.00 -1,183,520,000,000.00 -1,240,377,000,000.00 -1,129,423,000,000.00 -1,082,224,000,000.00 -1,039,849,000,000.00 -1,161,061,000,000.00 -1,017,728,000,000.00 -1,004,753,000,000.00 -970,795,000,000.00 -1,086,906,000,000.00 -929,216,000,000.00 -951,238,000,000.00 -908,982,000,000.00 -982,452,000,000.00 -918,409,000,000.00 -876,351,000,000.00 -922,109,000,000.00 -928,309,000,000.00 -875,939,000,000.00 -822,372,000,000.00 -862,174,000,000.00 -811,882,000,000.00 -748,731,000,000.00 -742,261,000,000.00 -734,803,000,000.00 -742,261,000,000.00 -652,640,000,000.00 -656,415,000,000.00 -629,701,000,000.00 -704,878,000,000.00 -731,628,000,000.00 -699,980,000,000.00 -706,344,000,000.00 -558,212,000,000.00 -600,777,000,000.00 -570,007,000,000.00 -552,788,000,000.00 -508,071,000,000.00 -537,184,000,000.00 -509,318,000,000.00 -500,807,000,000.00 -456,467,000,000.00 -487,282,000,000.00 -520,392,000,000.00 -526,004,178,957.00 -467,675,632,034.00 -461,846,000,000.00 -454,373,116,335.00 -396,555,220,884.00 -344,711,013,244.00 -369,020,338,622.00 -363,155,851,359.00 -373,756,613,757.00 -348,161,112,981.00 -351,793,189,275.00 -350,677,682,259.00 -349,674,556,214.00 -320,841,893,966.00 -338,422,921,513.00 -331,421,914,358.00 -309,526,172,166.00 -275,273,104,121.00 -284,033,266,800.00 -287,885,643,768.00 -287,971,411,193.00 -251,451,931,953.00 -280,205,460,174.00 -300,577,115,853.00 -287,971,411,193.00 -257,211,838,006.00 9,086,099,762.00 9,300,538,027.00 9,014,531,759.00 8,462,009,998.00 -275,657,492,355.00 -269,299,754,300.00 -262,518,363,063.00 -246,625,038,075.00 -252,198,275,862.00 -250,696,090,047.00 -212,678,096,066.00 -192,272,914,520.00 -203,580,950,948.00 -191,734,062,728.00 -196,310,016,619.00 -164,563,975,922.00 -193,424,036,282.00 -174,576,950,608.00 -163,376,001,165.00 -148,961,977,186.00 -148,480,909,717.00 -145,765,987,155.00 -128,661,005,526.00 -113,749,030,101.00 -111,814,896,248.00 -107,756,024,506.00 -99,637,025,839.00 -97,967,474,233.00 -95,567,538,544.00 -95,098,208,227.00 -92,372,405,318.00
Net Debt to EBITDA Ratio
R 232.86 227.72 76.23 72.47 19.03 20.40 14.72 24.12 25.06 18.32 -5,048.39 12.46 8.31 7.18 -18.59 25.61 26.49 30.86 0.90 27.24 26.70 27.65 0.07 -0.72 -0.74 -2.07 -2.71 -1.76 -4.09 -3.71 -3.28 -3.63 -2.35 -2.55 -0.85 -2.23 -2.19 -2.29 -0.65 1.64 6.13 1.26 6.13 9.17 9.90 6.29 -3.64 0.13 -2.41 -1.14 -3.45 0.63 -1.30 -2.12 -2.87 -3.42 -3.90 -3.97 -3.39 -1.78 -0.26 -2.09 -1.47 -0.41 -1.44 -0.73 -1.62 -0.79 -0.65 -0.40 -0.57 -1.46 -0.85 7.01 -2.25 -2.88 -2.00 -1.03 -1.48 -2.04 -1.73 -2.11 -0.86 -1.14 -1.86 -2.11 -1.47 -3.14 -1.50 -0.73 -0.36 0.00 0.17 -0.67 0.24 -0.59 -0.52 -2.14 -0.88 -1.30 -1.69 -2.09 0.22 -1.48 -1.64 -1.14 -2.30 1.56 1.88 1.40 -1.82 1.11 1.10 1.02 -10.46 -3.60 -1.01 -6.19
Net Income Before Taxes
R 3,352,673,417.72 3,491,318,673.13 3,549,885,714.29 3,737,577,849.69 4,015,632,154.34 2,737,091,750.19 8,026,945,306.38 3,980,952,477.94 4,869,083,125.52 4,781,906,910.34 4,748,306,719.15 4,513,441,481.48 4,718,492,657.64 4,148,968,790.22 4,926,113,569.94 2,769,020,833.33 1,813,698,738.17 3,696,525,502.87 3,578,104,109.59 4,144,646,519.52 4,015,756,366.14 2,968,233,716.48 3,688,026,422.02 3,843,986,086.96 3,674,268,581.69 3,435,815,956.48 3,333,680,720.58 3,526,701,926.71 2,740,917,642.14 3,120,687,603.31 2,845,330,918.97 2,928,688,869.02 2,509,426,659.80 2,760,662,251.66 2,080,820,335.07 2,754,540,689.66 2,186,654,432.52 2,464,367,512.69 2,102,150,602.41 2,418,128,078.82 1,843,410,123.30 2,389,287,531.81 1,843,410,123.30 1,761,504,132.23 1,993,414,765.91 2,130,863,084.92 1,752,583,116.88 1,974,383,912.25 2,023,996,339.23 1,730,718,419.20 1,894,982,984.29 1,805,853,314.53 1,628,114,639.81 1,891,041,721.85 1,374,897,540.98 1,500,179,805.14 1,493,447,852.76 1,572,957,446.81 935,625,298.33 1,134,672,897.20 655,101,200.69 653,883,972.00 956,557,584.00 1,119,000,000.00 1,011,653,607.00 1,204,819,277.00 1,247,676,226.00 1,351,293,791.00 1,112,590,128.00 1,138,154,027.00 937,286,225.00 1,031,790,927.00 982,471,810.00 2,526,172,052.00 843,105,828.00 423,656,177.00 812,342,570.00 850,905,482.00 739,955,836.00 762,475,050.00 667,763,609.00 466,849,148.00 571,801,160.00 630,453,138.00 -272,089,360.00 466,849,148.00 -378,352,980.00 -696,753,761.00 144,268,465.00 448,281,325.00 144,220,591.00 296,636,085.00 394,656,019.00 392,744,716.00 361,978,509.00 326,991,676.00 -77,014,218.00 716,001,158.00 1,360,053,366.00 1,702,076,437.00 534,062,728.00 483,909,956.00 298,950,840.00 445,049,131.00 497,924,123.00 490,024,756.00 444,007,449.00 468,917,988.00 388,020,106.00 428,090,039.00 379,114,110.00 335,028,171.00 344,996,597.00 351,017,043.00 92,610,318.50 100,861,008.50 100,067,796.50 103,870,513.50
Net Operating Profit After Tax (NOPAT)
R 524,627,299.13 517,672,595.72 3,267,382,370.46 3,318,490,877.99 12,964,851,609.66 7,677,384,581.11 12,881,674,915.34 6,527,380,104.14 5,402,933,636.96 4,974,307,623.72 -14,333,109.47 4,899,522,922.97 5,161,340,022.55 4,946,735,451.08 7,281,050,566.70 3,879,780,126.85 4,374,516,469.04 6,657,988,963.11 6,578,666,041.86 7,073,328,898.35 6,864,131,557.49 6,380,850,636.82 6,570,791,861.83 6,411,731,843.58 5,687,520,532.43 4,475,882,932.84 4,982,716,220.38 4,812,303,492.81 4,639,522,838.81 4,336,100,795.76 3,982,433,791.61 3,904,610,735.87 3,556,117,476.13 3,684,400,000.00 3,332,392,462.31 3,756,892,043.33 3,051,311,583.92 3,336,130,653.27 3,284,019,704.43 3,645,398,305.08 3,257,644,581.70 3,621,334,763.95 3,257,644,581.70 3,109,359,154.93 3,240,910,577.41 3,357,692,969.87 3,399,115,250.29 3,428,093,167.70 3,346,360,301.51 3,158,676,731.79 2,983,277,447.27 2,794,246,885.62 2,680,993,029.15 2,958,882,892.61 2,320,711,111.11 2,534,169,562.20 2,493,033,816.43 2,751,561,403.51 2,530,891,377.38 2,502,895,774.65 2,757,276,119.59 3,745,536,408.01 3,708,513,623.79 3,679,524,119.34 3,306,259,141.26 3,514,196,787.69 3,838,990,146.46 3,446,712,042.68 3,152,223,141.08 3,273,579,956.70 2,991,153,286.04 2,784,939,014.24 2,490,988,439.17 4,495,703,087.72 2,017,109,217.71 2,326,796,850.77 1,947,564,293.49 1,961,077,161.76 1,898,139,436.38 1,717,320,883.31 1,638,596,732.59 1,651,132,931.76 1,853,713,298.48 1,855,356,275.83 1,454,506,746.17 1,651,132,931.76 784,603,784.51 702,204,075.34 2,074,292,393.29 2,263,107,312.01 4,563,334,910.15 3,616,060,323.34 3,240,258,972.17 4,148,273,088.54 2,083,800,749.84 2,725,178,358.27 -1,388,420,514.85 1,686,987,188.63 2,122,534,073.61 3,203,971,739.14 1,618,260,086.60 1,536,916,287.00 1,878,041,028.97 1,475,841,559.40 1,294,492,963.09 1,195,839,526.12 1,185,776,661.50 1,086,321,703.92 984,768,276.79 982,046,403.53 1,041,728,194.43 1,040,508,584.40 969,310,179.31 1,009,260,715.82 370,441,274.00 403,444,034.00 400,271,186.00 415,482,054.00
Net Working Capital to Total Assets Ratio
R -0.30 -0.31 -0.05 -0.02 -0.03 -0.01 -0.01 0.02 0.03 0.05 -0.02 0.08 0.11 0.11 0.06 0.08 0.08 0.00 -0.06 0.01 0.03 0.03 -0.05 0.14 0.14 0.15 -0.03 0.15 0.15 0.15 0.08 0.14 0.13 0.13 -0.02 0.12 0.12 0.12 0.07 0.11 0.06 0.12 0.06 0.14 0.13 0.16 0.06 -0.78 -0.78 -0.77 0.10 -0.80 -0.80 -0.81 0.09 -0.79 -0.79 -0.78 0.09 -0.77 -0.76 -0.74 0.11 -0.88 -0.88 -0.88 0.13 -0.89 -0.89 -0.89 0.05 -0.90 -0.88 -0.07 0.07 -0.90 -0.90 -0.91 0.06 -0.90 -0.91 -0.92 -0.90 -0.91 -0.93 -0.91 -0.91 0.04 0.04 0.04 0.04 -0.92 -0.92 -0.91 -0.92 -0.91 -0.92 -0.90 -0.88 -0.90 -0.91 -0.90 -0.89 -0.91 -0.90 -0.90 -0.89 -0.93 -0.93 -0.92 - - - - 0.03 - - -
Non-current Assets to Total Assets Ratio
R 0.74 0.74 0.29 0.30 0.31 0.31 0.31 0.32 0.31 0.32 0.02 0.30 0.29 0.29 0.30 0.29 0.27 0.30 0.30 0.29 0.29 0.29 0.29 0.21 0.21 0.20 0.27 0.19 0.19 0.19 0.27 0.18 0.18 0.18 0.27 0.17 0.17 0.16 0.26 0.16 0.27 0.16 0.27 0.17 0.15 0.15 0.27 0.27 0.26 0.27 0.32 0.31 0.32 0.33 0.32 0.33 0.33 0.31 0.31 0.39 0.40 0.31 0.29 0.32 0.34 0.30 0.32 0.40 0.33 0.41 0.42 0.34 0.40 0.44 0.42 0.43 0.44 0.35 0.44 0.35 0.34 0.33 0.31 0.33 0.31 0.33 0.32 0.02 0.02 0.02 0.02 0.39 0.39 0.37 0.36 0.32 0.31 0.31 0.33 0.32 0.31 0.30 0.29 0.29 0.24 0.21 0.21 0.34 0.19 0.20 0.20 0.20 0.20 0.19 0.21 0.20 0.18 0.18
Non-current Liabilities to Total Liabilities Ratio
R 0.40 0.39 0.09 0.10 0.16 0.16 0.14 0.13 0.11 0.12 0.06 0.10 0.09 0.11 0.10 0.11 0.12 0.13 0.13 0.13 0.12 0.13 0.13 0.02 0.02 0.03 0.13 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.12 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 1.00 1.00 1.00 0.02 1.00 1.00 1.00 0.02 1.00 1.00 1.00 0.03 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.01 1.00 1.00 0.11 0.01 1.00 1.00 1.00 0.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Operating Cash Flow Per Share
R -2.59 1.96 8.03 -16.77 -29.55 2.77 1.43 10.46 -6.25 15.76 10.85 2.23 -9.20 23.53 12.57 33.45 76.45 5.88 0.44 2.43 -0.91 -1.80 1.01 4.23 -3.33 1.21 9.59 -1.54 5.48 4.27 0.59 14.09 0.36 8.72 5.95 2.86 -0.18 10.41 2.70 8.02 4.14 9.89 4.14 6.21 6.33 0.49 1.15 4.09 -1.26 3.85 -1.34 2.48 0.38 -1.94 -0.64 1.37 0.10 1.04 0.00 7.68 5.17 1.62 7.23 6.77 -0.15 -1.95 0.54 -1.96 7.14 -2.93 0.34 -1.64 2.24 -5.39 4.52 1.78 3.02 -6.03 1.07 -0.31 5.21 -7.23 8.11 0.85 2.08 -7.21 10.95 1.24 3.95 -5.43 7.32 -1.17 -4.62 -5.64 1.75 -0.46 -0.39 -5.64 2.13 -3.85 1.65 -8.38 7.99 -12.85 -6.58 -2.73 -1.11 -0.94 -5.47 -0.56 -1.16 -0.38 0.41 0.29 0.56 0.28 0.63 0.06
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.05 -0.12 -0.18 0.02 0.01 0.09 -0.06 0.15 0.58 0.03 -0.11 0.24 0.14 0.34 0.75 0.06 0.00 0.03 -0.01 -0.02 0.01 0.38 -0.27 0.07 0.11 -0.13 0.28 0.27 0.05 0.85 0.02 0.58 0.09 0.27 -0.02 0.66 0.33 1.03 0.59 1.25 0.59 0.77 1.06 0.07 0.21 0.01 0.00 0.01 -0.17 0.01 0.00 -0.01 -0.08 0.00 0.00 0.00 0.00 0.03 0.02 0.01 5.17 0.02 0.00 -0.01 0.41 -0.01 0.03 -0.01 0.25 -0.01 0.01 -0.20 3.48 0.01 0.01 -0.03 0.92 0.00 0.02 -0.03 0.04 0.00 0.01 -0.03 0.05 0.01 0.02 -0.02 0.04 -0.01 -0.02 -0.03 0.01 0.00 0.00 -0.03 0.01 -0.02 0.01 -0.05 0.06 -0.08 -0.04 -0.02 -0.01 -0.01 -0.03 -0.01 - - - - 0.47 - - -
Operating Cash Flow to Debt Ratio
R -0.01 0.01 0.04 -0.11 -0.13 0.01 0.01 0.06 -0.04 0.13 0.14 0.02 -0.10 0.24 0.17 0.36 0.85 0.07 0.01 0.03 -0.01 -0.02 0.01 0.17 -0.05 0.03 0.15 -0.02 0.07 0.05 0.23 3.84 0.09 2.94 0.11 0.82 -0.06 3.11 0.08 2.07 1.06 2.58 0.19 1.21 1.11 0.08 0.16 0.55 -0.16 0.51 -0.21 0.33 0.05 -0.26 -0.09 0.19 0.01 0.15 0.00 1.02 0.75 0.24 1.05 0.75 -0.02 -0.21 0.07 -0.26 1.04 -0.45 0.06 -0.31 0.38 -0.17 1.13 0.40 0.68 -1.26 0.31 -0.09 1.65 -2.20 2.47 0.30 0.91 -3.30 5.39 0.62 1.97 -2.52 3.25 -0.40 -1.82 -2.17 0.68 -0.18 -0.17 -3.20 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -15.59 11.95 98.35 -241.24 -435.09 38.88 21.73 164.38 -101.19 257.41 182.71 38.26 -165.38 398.76 194.05 546.87 1,322.10 99.88 7.77 42.72 -16.44 -33.35 18.38 79.07 -65.42 24.05 197.38 -31.03 121.32 87.98 12.60 303.39 8.17 189.95 139.96 66.89 -4.37 255.62 70.14 199.41 82.32 243.33 82.32 195.57 197.67 15.23 35.93 128.18 -40.03 124.07 -42.44 82.74 13.49 -63.55 -23.88 50.51 3.67 35.83 0.11 281.70 203.05 63.90 350.46 266.72 -6.73 -75.36 21.34 -76.66 290.65 -120.07 28.00 -71.25 103.01 -227.82 210.71 82.05 144.57 -284.31 54.43 -14.79 249.23 -366.25 432.71 42.73 112.43 -366.25 582.70 65.83 204.83 -246.61 371.25 -55.67 -208.65 -244.78 83.37 -22.37 -17.53 -343.70 105.28 -257.25 112.30 -567.33 675.96 -869.54 -505.04 -217.65 -78.94 -84.92 -394.75 -56.04 -126.14 -43.49 48.73 34.28 - - - -
Operating Expense Ratio
% 99.34 99.52 76.20 71.10 -29.50 1.21 -26.09 33.45 42.10 46.84 57.10 45.59 40.24 46.95 39.91 61.24 54.69 27.52 23.30 16.65 17.73 23.56 21.64 22.07 27.00 32.60 36.96 36.41 42.58 43.73 46.54 46.94 50.12 49.44 53.16 45.64 52.27 46.11 48.16 46.46 62.43 46.41 62.43 42.18 39.94 35.37 29.58 34.94 33.55 37.59 36.08 40.23 41.74 38.77 39.03 37.98 39.48 39.55 49.94 40.00 39.58 26.18 -0.26 7.39 -7.67 -11.13 -11.27 -7.64 -6.26 -8.74 -93.68 -1.76 1.24 -38.42 13.89 30.26 16.41 12.64 20.26 24.48 31.20 24.30 25.15 20.28 51.34 24.30 51.36 64.01 35.30 17.24 1.85 -2.79 -4.19 -13.20 -12.98 -23.65 7.49 -32.30 -35.09 -106.58 -42.04 -37.80 -73.29 -31.41 -35.92 -36.33 -11.15 -27.07 -27.55 -29.87 -41.09 -49.40 -47.85 -56.78 - - - -
Operating Income Per Share
R 0.11 0.08 1.94 2.01 8.79 7.05 8.32 4.24 3.58 3.25 2.55 3.17 3.32 3.13 3.49 2.37 2.62 4.27 4.33 4.75 4.56 4.13 4.30 4.17 3.71 3.39 3.17 3.17 2.59 2.73 2.49 2.46 2.20 2.32 1.89 2.32 1.98 2.19 2.00 2.15 1.89 2.18 1.89 1.84 1.92 2.06 1.92 2.07 2.09 1.94 1.84 1.79 1.66 1.86 1.63 1.68 1.66 1.76 1.38 1.64 1.54 1.88 2.07 2.35 2.45 2.87 2.83 2.75 2.61 2.65 2.38 2.34 2.15 3.28 1.85 1.51 1.75 1.85 1.56 1.59 1.44 1.50 1.40 1.58 0.90 1.49 0.91 0.68 1.25 1.82 1.94 2.15 2.31 2.61 2.37 2.54 2.07 2.17 2.73 3.09 2.09 2.03 2.05 1.94 1.77 1.71 1.56 1.41 1.77 1.30 1.29 1.31 1.25 1.31 0.15 0.16 0.17 0.17
Operating Income to Total Debt
R 0.00 0.00 0.01 0.01 0.04 0.03 0.06 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.05 0.03 0.03 0.05 0.05 0.06 0.06 0.06 0.05 0.16 0.05 0.08 0.05 0.03 0.03 0.03 0.96 0.67 0.57 0.78 0.03 0.67 0.64 0.66 0.06 0.56 0.49 0.57 0.09 0.36 0.34 0.36 0.26 0.28 0.27 0.26 0.29 0.24 0.22 0.26 0.22 0.23 0.23 0.25 0.19 0.22 0.22 0.28 0.30 0.26 0.27 0.31 0.36 0.36 0.38 0.41 0.45 0.44 0.36 0.10 0.46 0.34 0.39 0.39 0.45 0.47 0.46 0.45 0.43 0.57 0.40 0.68 0.45 0.34 0.62 0.85 0.86 0.73 0.91 1.00 0.93 0.97 0.88 1.23 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - 0.02 - 0.09 0.12 0.18 0.16 0.17 0.15 0.15 0.19 0.14 0.09 -0.01 0.10 0.06 0.07 0.10 0.05 0.05 0.06 0.01 0.08 0.07 0.06 0.11 0.11 0.12 0.11 0.13 0.11 0.14 0.14 0.06 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.11 0.00 0.01 0.01 1.15 0.01 0.01 0.01 1.48 0.01 0.01 0.01 1.27 0.01 0.01 0.01 0.97 0.01 0.01 0.01 0.87 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 1.14 - - - 1.08 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 0.66 0.48 23.80 28.90 129.50 98.79 126.09 66.55 57.90 53.16 -4.55 54.41 59.76 53.05 53.94 38.76 45.31 72.48 76.70 83.35 82.27 76.44 78.36 77.93 73.00 67.40 65.31 63.59 57.42 56.27 53.46 53.06 49.88 50.56 44.46 54.36 47.73 53.89 51.84 53.54 37.57 53.59 37.57 57.82 60.06 64.63 59.93 65.06 66.45 62.41 58.13 61.75 58.26 61.23 60.97 62.02 60.52 60.45 50.06 60.00 60.42 73.82 100.26 92.61 107.67 111.13 111.27 107.64 106.26 108.74 193.68 101.76 98.76 138.42 86.11 69.74 83.59 87.36 79.74 75.52 68.80 75.70 74.85 79.72 48.66 75.70 48.64 35.99 64.70 82.76 98.15 102.79 104.19 113.20 45.77 13.71 -1.94 35.47 53.89 95.20 30.72 27.98 21.59 25.56 32.23 33.40 27.09 34.51 31.09 34.91 33.73 32.02 33.56 34.48 - - - -
Quick Ratio
R 0.51 0.65 2.65 2.85 2.56 2.82 0.89 1.14 1.27 1.48 0.17 1.89 2.27 2.10 1.66 1.79 1.74 1.00 0.51 1.09 1.24 1.29 0.56 9.65 8.76 4.14 0.35 5.30 3.98 4.03 2.80 3.73 3.47 3.83 0.29 3.74 2.81 2.39 -0.88 1.74 -1.75 2.00 -2.29 2.51 2.26 3.38 -3.69 -0.10 -0.09 -0.10 0.83 -0.09 -0.10 -0.08 0.74 -0.07 -0.07 -0.05 0.89 -0.06 -0.08 -0.07 5.67 -0.13 -0.14 -0.15 -14.74 -0.15 -0.14 -0.15 -23.40 -0.15 -0.13 -1.35 -15.46 -0.14 -0.14 -0.16 -22.28 -0.14 -0.13 -0.15 -0.13 -0.14 -0.12 -0.11 -0.11 0.90 0.88 0.89 0.89 -0.16 -0.16 -0.14 -0.14 -0.13 -0.13 -0.13 - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.64 0.64 0.65 0.66 0.64 0.66 0.66 0.67 0.67 0.64 0.64 0.61 0.62 0.59 0.56 0.54 0.53 0.56 0.56 0.57 0.57 0.57 0.58 0.58 0.57 0.58 0.55 0.55 0.50 0.52 0.49 0.49 0.51 0.47 0.49 0.48 0.49 0.47 0.50 0.51 0.49 0.48 0.49 0.49 0.48 0.47 0.46 0.45 0.45 0.43 0.52 0.54 0.55 0.53 0.50 0.50 0.52 0.49 0.48 0.49 0.46 0.47 0.56 0.55 0.55 0.72 0.75 0.73 0.68 0.68 0.70 0.70 0.68 0.68 0.61 0.66 0.66 0.75 0.68 0.67 0.65 0.67 0.65 0.64 0.63 0.67 0.67 0.68 0.70 0.70 0.72 0.72 0.72 0.71 0.73 0.78 0.76 0.74 0.75 0.78 0.77 0.75 0.75 0.77 0.74 0.74 0.75 - 0.81 0.76 0.72 0.96 0.84 0.79 0.77 - - -
Retention Ratio
% 27.73 38.24 37.87 1.86 -921.68 28.95 67.68 51.40 59.01 21.06 26.74 21.86 62.14 57.71 73.11 59.61 6.60 55.27 53.15 59.45 58.58 50.33 59.89 61.39 58.63 54.48 59.92 60.95 56.48 60.42 56.99 58.35 52.08 59.43 50.88 60.99 51.61 60.85 52.53 61.78 53.48 62.98 53.48 53.23 57.69 72.51 70.15 73.23 71.87 66.74 69.03 68.55 65.47 71.84 55.94 62.87 62.24 65.54 35.99 55.81 33.76 41.45 54.15 65.73 45.73 59.11 64.21 67.31 58.07 63.98 66.89 33.58 84.55 86.78 49.38 31.17 53.18 62.60 58.83 58.66 52.26 41.23 53.93 59.27 174.19 41.23 201.10 149.60 -30.33 46.84 12.05 42.62 47.86 59.93 32.89 39.11 -243.12 68.15 84.92 91.58 67.83 64.12 51.70 60.66 65.79 63.82 68.50 69.16 62.09 64.78 - - - - - - - -
Return on Assets (ROA)
% 0.13 0.15 0.15 0.16 0.16 0.08 0.35 0.17 0.21 0.21 0.22 0.21 0.22 0.19 0.30 0.13 0.09 0.21 0.20 0.23 0.23 0.18 0.22 0.24 0.23 0.19 0.21 0.23 0.20 0.21 0.19 0.20 0.18 0.19 0.16 0.20 0.18 0.19 0.18 0.23 0.18 0.22 0.18 0.18 0.21 0.22 0.19 0.21 0.22 0.19 0.23 0.22 0.21 0.25 0.16 0.20 0.20 0.23 0.16 0.17 0.11 0.12 0.17 0.20 0.17 0.22 0.26 0.27 0.22 0.23 0.19 0.21 0.19 0.60 0.16 0.11 0.17 0.19 0.20 0.19 0.16 0.11 0.18 0.17 -0.09 0.11 -0.07 -0.13 0.05 0.12 0.08 0.12 0.13 0.15 0.10 0.10 0.02 0.19 0.40 0.66 0.17 0.15 0.13 0.14 0.16 0.17 0.18 0.19 0.16 0.19 0.20 0.19 0.19 0.21 0.17 0.19 0.19 0.20
Return on Capital Employed (ROCE)
% 0.02 0.02 0.21 0.23 0.99 0.78 0.90 0.47 0.40 0.37 -0.03 0.37 0.40 0.36 0.41 0.28 0.32 0.61 0.63 0.70 0.69 0.65 0.67 0.60 0.54 0.51 0.52 0.50 0.40 0.44 0.40 0.40 0.37 0.38 0.36 0.40 0.36 0.39 0.40 0.44 0.41 0.45 0.41 0.41 0.44 0.47 0.44 2.46 2.61 2.28 0.49 2.95 2.73 3.36 0.47 2.81 3.01 3.11 0.44 2.61 2.13 2.38 0.62 8.25 8.37 11.46 0.99 12.20 11.55 12.01 0.88 12.08 10.81 1.36 0.73 9.18 10.41 11.64 0.67 10.44 9.78 13.42 9.75 11.44 6.85 11.06 6.83 5.01 8.98 12.84 13.68 14.30 16.10 18.33 6.95 2.05 -0.33 4.81 9.21 12.45 4.43 3.97 2.46 3.73 4.33 4.30 4.15 4.54 3.72 4.43 - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - 15.45 16.21 14.47 22.87 7.96 5.48 10.83 10.34 11.75 11.67 8.85 11.20 11.88 10.98 8.99 10.41 10.60 9.84 9.93 8.99 9.64 8.40 9.16 7.82 9.69 7.93 8.96 8.68 9.28 7.28 9.00 8.26 6.63 8.87 7.85 7.10 9.14 7.75 8.19 8.95 8.29 7.70 7.49 4.89 7.16 7.35 8.34 5.72 6.05 4.15 4.81 7.16 7.62 6.65 14.62 16.63 16.91 13.61 14.35 12.04 12.54 11.82 38.35 10.04 7.16 10.64 18.13 18.16 18.00 15.59 10.86 15.74 16.28 -9.12 11.89 -6.97 -14.63 5.64 14.10 9.95 15.11 16.83 19.47 12.38 2.57 0.38 4.06 42.27 15.71 4.42 4.00 3.04 3.84 4.28 4.18 4.28 4.53 3.78 4.27 - - - - - - - -
Return on Equity (ROE)
% 2.29 2.51 2.57 2.63 2.71 1.41 5.99 3.13 3.83 3.66 3.79 3.55 3.91 3.43 5.39 2.43 1.62 3.37 3.26 3.76 3.74 2.93 3.72 4.03 3.83 3.23 3.61 3.81 3.32 3.49 3.13 3.35 3.06 3.13 2.77 3.48 3.05 3.33 3.14 3.91 3.16 3.85 3.16 3.04 3.42 3.65 3.31 3.60 3.75 3.30 3.34 3.35 3.22 3.71 2.35 2.85 3.06 3.29 2.27 2.41 1.56 1.87 2.99 3.19 2.78 4.23 5.11 5.25 4.03 4.38 3.88 4.10 3.83 12.49 3.72 2.61 3.84 4.77 4.38 4.27 3.72 2.63 3.82 3.87 -2.12 2.63 -1.52 -3.02 1.10 2.69 1.68 2.58 2.89 3.40 2.07 2.31 0.34 3.74 7.35 14.42 4.00 3.61 2.74 3.42 3.81 3.70 3.96 4.18 3.48 3.93 3.73 3.55 3.46 3.56 3.07 3.37 3.44 3.58
Return on Fixed Assets (ROFA)
% 26.94 29.65 30.59 32.24 33.54 17.19 70.97 35.33 41.27 40.19 41.18 38.31 39.90 33.64 50.74 23.36 15.37 31.06 51.80 59.45 57.67 44.69 55.26 59.23 55.87 45.77 50.39 53.16 45.32 46.76 41.48 43.87 39.22 39.48 34.06 42.19 35.90 38.24 34.87 43.86 34.41 41.63 34.41 33.19 38.38 40.52 35.69 39.30 39.94 34.69 38.34 35.71 30.59 40.16 23.40 29.92 30.45 32.74 21.53 23.46 14.83 16.93 24.73 27.04 22.93 53.37 60.05 60.48 46.13 49.06 40.94 42.72 39.75 135.59 32.75 23.20 35.03 51.52 46.05 47.82 37.83 22.62 35.31 34.73 -18.49 22.62 -12.13 -24.34 9.35 21.84 12.28 17.38 18.63 16.70 9.14 - - - 48.79 - - - 14.04 - - - 19.20 - - - 18.45 - - - 19.40 - - -
Return on Gross Investment (ROGI)
% 0.48 0.53 0.54 0.56 0.56 0.28 1.19 0.58 0.71 0.70 0.75 0.99 1.12 0.67 1.02 0.46 0.35 0.70 0.70 0.82 0.82 0.64 2.04 1.67 1.58 1.26 1.94 1.67 1.57 1.61 2.01 - - - 1.36 - - - 1.49 - - - 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.42 0.46 0.51 0.49 0.49 0.25 1.12 0.51 0.63 0.61 0.69 0.81 0.85 0.56 0.85 0.37 0.27 0.56 0.55 0.64 0.62 0.48 1.07 0.98 0.91 0.73 0.94 0.95 0.89 0.93 1.03 2.34 2.16 2.32 0.82 2.88 2.60 3.02 1.35 3.36 8.85 3.59 0.28 1.66 2.09 1.99 25.45 28.56 30.25 26.34 3.63 - - - 3.07 - - - 3.08 6.35 6.83 5.25 3.33 - - - 4.73 - - - 2.15 - - - 1.83 - - - 2.54 - - - 2.78 - - - -1.75 - - - 1.48 - - - 2.33 - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.19 0.21 0.16 0.16 0.17 0.08 0.35 0.17 0.20 0.20 0.22 0.19 0.20 0.17 0.28 0.12 0.08 0.20 0.21 0.23 0.23 0.17 0.23 0.21 0.20 0.16 0.22 0.20 0.17 0.18 0.18 0.17 0.16 0.17 0.17 0.18 0.16 0.17 0.17 0.20 0.17 0.20 0.17 0.16 0.18 0.19 0.18 0.93 0.96 0.82 0.21 1.11 1.05 1.28 0.15 0.92 0.98 1.05 0.14 0.73 0.46 0.47 0.15 1.62 1.36 1.88 0.23 2.39 1.97 2.15 0.18 1.97 1.64 0.64 0.15 1.14 1.75 1.99 0.19 1.97 1.77 1.48 1.87 1.93 -1.14 1.31 -0.83 -0.13 0.05 0.12 0.07 1.39 1.70 1.74 1.19 1.19 0.19 1.85 3.39 6.69 1.77 1.50 1.12 1.52 1.67 1.71 1.58 2.70 2.19 2.54 - - - - 0.17 - - -
Return on Net Investment (RONI)
% 0.74 0.78 0.76 0.62 0.78 0.39 1.31 0.77 0.95 0.78 0.77 1.12 1.27 0.73 1.04 0.47 0.36 0.72 0.72 0.85 0.84 0.66 2.73 2.23 2.14 1.30 2.02 1.75 1.64 1.68 2.10 -34.18 -28.52 -39.77 1.42 -34.64 -31.81 -32.85 1.58 -29.11 -22.26 -28.50 0.29 -15.81 -16.07 -16.63 -11.57 -12.38 -11.90 -10.52 -13.61 -10.85 -9.68 -11.76 -7.72 -9.31 -9.29 -10.65 -6.84 -7.09 -5.30 -6.34 -8.29 -6.84 -6.18 -7.27 -9.48 -9.98 -8.85 -9.84 -9.85 -10.35 -8.61 -29.15 -10.28 -6.42 -9.66 -9.93 -13.29 -13.73 -12.23 -8.14 -11.53 -13.69 9.20 -12.22 7.51 15.80 -5.91 -13.49 -7.72 -9.20 -11.89 -13.52 -7.99 -8.67 -1.42 -20.27 - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.74 9.69 19.55 23.21 25.27 12.16 55.94 27.94 34.13 33.43 34.92 33.43 36.51 30.59 43.77 20.38 14.52 27.99 27.85 31.19 31.27 24.13 29.29 31.46 30.86 25.17 29.77 29.75 29.50 27.71 26.24 27.01 24.75 25.72 22.92 28.23 23.86 26.99 24.11 28.00 17.21 26.92 17.21 25.59 28.68 29.92 26.68 28.71 28.99 25.74 27.64 27.12 26.01 28.22 21.06 24.81 24.67 25.75 18.47 19.54 14.29 16.79 27.56 24.22 24.63 25.90 29.40 29.66 24.65 26.02 42.76 23.85 23.41 67.77 19.14 13.28 20.61 22.45 23.62 21.84 18.47 13.55 20.23 19.31 -11.34 13.55 -8.12 -16.67 6.16 13.18 8.82 12.96 13.63 15.24 9.74 11.07 1.49 21.79 33.65 82.20 19.91 18.03 16.89 16.49 19.87 19.97 17.63 21.70 19.23 21.54 22.15 21.32 21.40 21.80 - - - -
Return on Tangible Equity (ROTE)
% 2.84 3.09 3.18 3.22 3.30 1.72 7.30 3.84 4.74 4.49 4.64 4.35 4.82 4.26 6.75 3.08 2.07 4.31 4.19 4.86 4.88 3.85 4.90 5.34 5.08 4.32 4.83 5.11 4.51 4.74 4.27 4.59 4.22 4.40 3.90 4.94 4.33 4.80 4.55 5.66 4.60 5.66 4.60 4.44 4.95 5.22 4.76 5.25 5.56 4.95 5.15 5.29 5.23 6.17 3.86 4.76 5.38 5.85 4.15 4.52 3.06 3.34 6.93 7.08 6.70 7.39 9.61 10.16 7.74 7.57 7.41 7.33 7.22 23.72 7.17 5.21 7.71 6.72 6.12 6.05 5.33 3.88 5.78 5.89 -3.31 4.34 -2.59 -5.93 2.16 5.20 3.31 2.58 2.89 3.40 3.54 2.31 0.34 3.74 - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.51 0.60 0.56 0.77 0.59 0.30 1.75 0.75 0.95 1.17 1.57 1.34 1.44 1.21 2.25 0.87 0.59 1.19 1.20 1.34 1.44 1.11 1.19 2.50 1.43 1.55 1.37 1.11 1.08 1.13 2.94 3.05 2.76 2.91 1.06 3.16 2.78 3.03 1.50 3.45 2.77 3.39 1.75 2.55 2.82 2.99 2.57 2.79 2.85 2.51 2.68 2.56 2.42 2.82 1.80 2.18 2.30 2.51 1.70 1.80 1.21 1.44 2.20 2.17 1.92 2.67 3.32 3.44 2.77 3.03 2.79 2.94 2.65 3.53 2.73 1.85 2.75 3.22 3.30 3.26 2.85 1.99 2.87 3.02 -1.73 2.16 -1.26 -2.54 0.93 2.25 1.38 2.01 2.33 2.71 1.64 1.83 0.28 3.16 - - - - - - - - - - - - - - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 3.08 3.06 1.56 1.39 1.33 1.41 1.27 1.26 1.21 1.20 1.18 1.15 1.09 1.10 1.16 1.15 1.06 1.11 1.86 1.91 1.84 1.85 1.89 1.88 1.81 1.82 1.69 1.79 1.54 1.69 1.58 1.62 1.59 1.53 1.49 1.49 1.50 1.42 1.45 1.57 2.00 1.55 2.00 1.30 1.34 1.35 1.34 1.37 1.38 1.35 1.39 1.32 1.18 1.42 1.11 1.21 1.23 1.27 1.17 1.20 1.04 1.01 0.90 1.12 0.93 2.06 2.04 2.04 1.87 1.89 0.96 1.79 1.70 2.00 1.71 1.75 1.70 2.30 1.95 2.19 2.05 1.67 1.75 1.80 1.63 1.67 1.49 1.46 1.52 1.66 1.39 1.34 1.37 1.10 0.94 - - - 1.45 - - - 0.83 - - - 1.09 - - - 0.83 - - - - - - -
Sales to Operating Cash Flow Ratio
R -6.41 8.37 1.02 -0.41 -0.23 2.57 4.60 0.61 -0.99 0.39 0.55 2.61 -0.60 0.25 0.52 0.18 0.08 1.00 12.87 2.34 -6.08 -3.00 5.44 1.26 -1.53 4.16 0.51 -3.22 0.82 1.14 7.94 0.33 12.24 0.53 0.71 1.50 -22.90 0.39 1.43 0.50 1.21 0.41 1.21 0.51 0.51 6.56 2.78 0.78 -2.50 0.81 -2.36 1.21 7.41 -1.57 -4.19 1.98 27.24 2.79 950.80 0.35 0.49 1.56 0.29 0.37 -14.86 -1.33 4.69 -1.30 0.34 -0.83 3.57 -1.40 0.97 -0.44 0.47 1.22 0.69 -0.35 1.84 -6.76 0.40 -0.27 0.23 2.34 0.89 -0.27 0.17 1.52 0.49 -0.41 0.27 -1.80 -0.48 -0.41 1.20 -4.47 -5.70 -0.29 0.95 -0.39 0.89 -0.18 0.15 -0.12 -0.20 -0.46 -1.27 -1.18 -0.25 -1.78 -0.79 -2.30 2.05 2.92 - - - -
Sales to Total Assets Ratio
R 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Sales to Working Capital Ratio
R -0.05 -0.05 -0.14 -0.28 -0.20 -0.79 -0.42 0.38 0.22 0.12 -0.38 0.08 0.05 0.05 0.11 0.08 0.08 17.14 -0.12 0.65 0.27 0.22 -0.14 0.06 0.05 0.05 -0.24 0.05 0.04 0.05 0.09 0.05 0.05 0.06 -0.45 0.06 0.06 0.06 0.12 0.07 0.17 0.07 0.17 0.05 0.05 0.05 0.13 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 -0.01 0.10 -0.01 -0.01 -0.01 0.06 -0.01 -0.01 -0.01 0.07 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 -0.13 0.12 -0.01 -0.01 -0.01 0.14 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.20 0.20 0.23 0.21 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.73 19.49 34.61 38.60 37.71 36.39 35.47 36.13 34.70 36.12 34.18 36.61 35.24 36.74 29.88 34.94 34.48 35.70 33.64 34.19 34.17 35.84 33.49 33.29 32.53 33.79 33.83 33.07 35.94 34.96 33.53 35.00 34.88 34.97 36.30 36.09 37.43 39.07 40.15 39.35 53.78 37.05 53.78 32.66 31.84 32.13 33.61 33.09 37.43 34.24 41.55 33.81 35.30 39.16 22.75 33.64 40.82 38.40 6.79 39.06 44.44 34.85 36.28 32.60 32.88 31.26 30.06 31.21 32.80 32.70 62.55 32.99 34.67 34.50 36.54 34.93 35.37 34.95 35.02 35.77 35.07 37.73 38.04 36.93 37.03 37.73 32.84 35.54 35.30 35.60 34.75 35.79 32.89 33.56 33.17 34.77 35.23 32.34 25.79 36.27 34.67 33.35 41.02 32.51 35.80 32.72 32.21 33.34 34.21 34.10 36.66 34.22 32.88 33.79 - - - -
Short-Term Debt to Equity Ratio
R 1.83 1.65 2.27 1.92 2.23 2.25 1.94 1.79 1.62 1.57 1.29 1.25 1.28 1.41 1.27 1.66 1.59 1.70 1.60 1.68 1.50 1.52 1.67 0.00 1.05 1.01 1.56 2.33 1.98 2.01 0.00 0.00 0.00 0.00 1.52 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.01 - - - - - - - - - - - 0.00 - - -
Short-Term Debt to Total Assets Ratio
R 0.10 0.10 0.13 0.11 0.13 0.13 0.11 0.10 0.09 0.09 0.07 0.07 0.07 0.08 0.07 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.00 0.06 0.06 0.09 0.14 0.12 0.12 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.00 - - - - - - - - - - - 0.00 - - -
Tangible Asset Value Ratio
R - - 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 0.04 0.00 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 55.60 56.14 57.82 56.69 56.16 49.94 47.80 48.99 47.27 47.15 44.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.78 0.76 0.78 0.71 0.78 0.79 0.71 0.76 0.75 0.68 0.58 0.62 0.63 0.65 0.58 0.64 0.64 0.65 0.63 0.64 0.62 0.62 0.68 0.38 0.63 0.52 0.62 0.71 0.67 0.68 0.06 0.09 0.10 0.07 0.62 0.09 0.09 0.09 0.52 0.12 0.12 0.12 0.45 0.16 0.18 0.18 0.22 0.23 0.24 0.24 0.20 0.24 0.25 0.24 0.23 0.23 0.25 0.24 0.25 0.25 0.23 0.23 0.27 0.32 0.31 0.37 0.35 0.34 0.31 0.31 0.28 0.28 0.31 0.72 0.27 0.29 0.28 0.32 0.25 0.24 0.23 0.24 0.25 0.22 0.19 0.18 0.17 0.16 0.16 0.17 0.18 0.22 0.20 0.20 0.21 0.21 0.19 0.16 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.94 0.94 0.94 0.94 0.95 0.94 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.95 0.96 0.96 0.95 0.96 0.96 0.96 0.96 0.95 0.96 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94
Working Capital to Current Liabilities Ratio
R -0.53 -0.54 -0.35 -0.18 -0.21 -0.06 -0.11 0.14 0.27 0.48 -0.83 0.89 1.27 1.10 0.66 0.79 0.74 0.00 -0.49 0.09 0.24 0.29 -0.44 8.66 7.76 6.11 -0.24 7.84 5.27 5.87 4.18 5.29 4.90 5.42 -0.14 6.90 5.69 4.33 4.11 7.25 4.32 7.22 4.32 7.83 9.77 10.49 4.65 -0.96 -0.96 -0.96 4.77 -0.97 -0.97 -0.96 3.87 -0.95 -0.95 -0.95 3.73 -0.96 -0.97 -0.96 25.69 -0.97 -0.96 -0.96 27.31 -0.96 -0.97 -0.97 10.45 -0.97 -0.96 -0.66 13.35 -0.96 -0.97 -0.97 12.39 -0.96 -0.97 -0.97 -0.97 -0.97 -0.98 -0.97 -0.97 0.04 0.04 0.04 0.04 -0.98 -0.98 -0.97 -0.98 -0.97 -0.98 -0.96 -0.95 -0.96 -0.96 -0.96 -0.95 -0.96 -0.96 -0.97 -0.95 -1.00 -1.00 -0.99 - - - - 2.03 - - -
Working Capital To Sales Ratio
R -20.07 -20.41 -7.15 -3.53 -5.07 -1.27 -2.35 2.64 4.65 8.35 -2.60 13.01 18.40 18.36 9.26 12.64 12.94 0.06 -8.13 1.54 3.64 4.51 -7.28 18.00 19.10 20.13 -4.17 19.23 22.48 19.34 11.20 18.81 18.34 17.80 -2.24 17.33 16.29 16.75 8.65 13.99 5.98 14.11 5.98 19.89 18.22 21.53 8.00 -107.01 -104.24 -105.91 11.65 -99.82 -98.27 -90.92 11.64 -100.20 -95.11 -88.11 10.29 -89.87 -101.54 -102.46 17.43 -108.71 -127.50 -102.45 14.38 -96.18 -98.81 -103.27 11.61 -103.46 -109.00 -7.49 8.09 -107.26 -111.82 -107.47 7.33 -104.54 -102.37 -112.53 -99.76 -106.48 -123.32 -111.32 -104.03 5.02 5.00 4.40 4.74 -103.07 -95.48 -90.16 -92.99 -97.57 -88.97 -102.52 -75.16 -111.87 -107.73 -111.42 -116.22 -109.06 -110.78 -109.00 -88.81 -106.83 -113.95 -102.55 - - - - - - - -
Working Capital Turnover Ratio
R -0.05 -0.05 -0.14 -0.28 -0.20 -0.79 -0.42 0.38 0.22 0.12 -0.38 0.08 0.05 0.05 0.11 0.08 0.08 17.14 -0.12 0.65 0.27 0.22 -0.14 0.06 0.05 0.05 -0.24 0.05 0.04 0.05 0.09 0.05 0.05 0.06 -0.45 0.06 0.06 0.06 0.12 0.07 0.17 0.07 0.17 0.05 0.05 0.05 0.13 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 -0.01 0.10 -0.01 -0.01 -0.01 0.06 -0.01 -0.01 -0.01 0.07 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 -0.13 0.12 -0.01 -0.01 -0.01 0.14 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.20 0.20 0.23 0.21 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 - - - - - - - -

StockViz Staff

September 19, 2024

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