Toll Brothers Inc

NYSE TOL

Data sourced from iex and EODHD
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Toll Brothers Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Toll Brothers 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 2024-04-30 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 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 4.09 3.19 5.05 4.70 4.55 3.49 5.99 3.99 3.87 3.21 5.41 4.08 3.84 3.40 6.19 4.39 4.43 4.23 6.82 5.12 5.39 4.51 6.78 5.84 4.93 4.09 7.37 5.43 4.46 3.56 6.58 4.60 3.97 3.51 6.07 4.23 3.65 3.84 5.99 4.66 4.20 3.87 6.23 4.50 3.45 3.83 6.33 5.20 3.50 3.06 4.42 4.21 3.46 4.00 4.39 5.09 3.20 4.20 6.15 5.38 4.10 3.92 5.18 5.62 5.44 4.38 4.94 4.32 4.31 4.30 6.19 5.27 5.55 5.91 7.73 5.98 6.15 5.19 8.04 5.69 4.68 4.17 5.95 5.21 5.36 3.32 5.58 5.08 3.81 3.70 3.70 5.08 5.17 5.50 5.54 4.90 4.75 4.81 5.21 6.04 5.26 6.17 6.43 6.56 5.00 5.70 6.60 5.78 5.55 6.12 6.17 5.67 4.25 5.63 6.37 6.14 4.57 4.61 6.02 5.00 4.97 10.06 8.41 6.49 6.25 7.48 8.88 2.51 1.82 2.40 9.26 2.33 1.73 1.86 9.75 2.41 2.08 2.05 7.69 1.90 1.68 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 19.65 14.01 4.37 3.63 3.59 2.63 4.97 3.71 3.10 2.27 4.12 2.51 2.17 1.67 2.60 1.69 1.53 1.29 3.23 2.45 2.60 2.18 4.46 3.07 2.67 2.10 3.74 2.80 2.54 1.79 3.18 4.53 4.11 3.16 5.06 3.73 3.29 3.41 5.37 4.19 3.44 2.68 4.56 3.92 3.11 2.10 4.27 4.17 7.40 2.38 4.05 4.07 2.74 1.23 4.15 3.34 1.55 3.57 5.08 3.19 2.78 3.82 4.29 4.59 4.18 3.61 4.24 3.94 3.30 2.80 3.92 3.93 4.40 4.71 6.95 6.25 5.41 4.37 5.94 4.11 3.90 3.64 5.28 3.78 3.84 3.70 4.44 5.69 4.36 4.02 4.02 5.69 3.92 3.82 5.44 4.43 4.08 3.71 5.05 4.85 4.76 4.82 8.00 8.38 5.58 7.09 10.08 7.56 7.39 6.83 9.76 7.23 5.02 5.55 8.05 6.76 5.36 4.17 6.38 4.28 3.15 4.03 5.27 3.95 2.70 2.49 2.83 1.99 1.09 1.19 1.34 0.99 0.50 0.69 1.06 0.98 0.78 0.74 0.82 3.41 4.18 - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 8.93 8.57 8.78 8.66 8.15 8.84 8.42 6.69 6.84 7.37 9.70 10.59 7.56 8.11 9.72 9.70 9.80 10.41 2.28 2.36 2.57 2.48 2.51 2.67 2.92 2.64 1.38 1.54 3.45 1.59 1.57 1.57 - 2.68 - - - - - - - - - - 2.59 - - - 3.45 - - - 3.18 - - - 2.74 - - - 2.17 - - - 2.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.43 0.31 0.47 0.43 0.41 0.32 0.59 0.41 0.38 0.31 0.51 0.39 0.34 0.28 0.45 0.31 0.28 0.25 0.42 0.32 0.32 0.26 0.46 0.37 0.31 0.23 0.41 0.29 0.27 0.19 0.37 0.26 0.24 0.21 0.31 0.23 0.20 0.20 0.31 0.25 0.21 0.16 0.30 0.20 0.15 0.14 0.20 0.20 0.14 0.13 0.17 0.15 0.13 0.13 0.15 0.16 0.11 0.12 - - 0.12 0.13 0.21 0.23 0.23 0.24 0.32 0.32 0.31 0.29 0.47 0.41 - - - - - - - - - - - - - - - 0.53 - - - - - - - - - - - - 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 11.37 16.54 53.56 62.61 67.98 -1.83 52.53 79.07 83.01 105.29 69.02 102.46 117.60 140.01 96.20 140.16 152.29 175.68 99.11 131.73 123.78 144.84 70.47 103.96 118.78 149.68 82.43 109.67 122.41 170.83 88.92 80.66 80.55 89.28 60.98 83.33 86.09 75.79 55.93 74.13 83.90 106.65 73.69 87.50 110.13 136.14 56.41 59.25 47.83 118.15 53.47 56.09 76.84 157.52 71.60 137.28 134.56 59.57 - - 73.47 54.76 47.51 44.64 49.67 57.42 48.38 52.90 63.10 73.67 51.51 53.19 - - - - - - - - - - - - - - - 38.82 - - - - - - - - - - - - 48.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 69.07 66.05 62.71 60.23 57.23 55.20 52.78 47.48 45.10 42.78 42.68 40.08 38.99 37.53 37.82 36.70 35.44 33.28 35.33 33.77 33.36 32.56 31.82 29.57 28.88 28.06 27.53 26.42 25.95 25.32 24.63 24.07 23.58 22.75 22.86 22.26 21.89 21.49 20.76 20.38 19.83 19.59 18.73 18.03 17.77 17.64 17.86 15.84 15.58 15.62 15.55 15.42 15.27 15.27 15.20 14.90 14.78 15.02 15.21 16.20 19.12 19.68 20.15 20.80 20.97 21.63 22.35 21.84 21.59 21.32 20.82 19.77 18.69 17.61 16.55 14.88 13.44 12.70 11.56 10.69 10.03 9.58 9.14 8.53 8.25 7.94 7.60 6.15 6.74 6.56 6.56 6.15 5.35 5.09 4.73 4.65 4.49 4.33 4.17 3.89 3.71 3.59 3.47 3.26 3.09 3.04 2.55 2.49 2.38 1.86 1.79 2.04 1.99 1.86 1.78 1.69 1.60 1.54 1.48 1.42 1.34 1.30 1.23 1.15 1.09 1.09 1.04 0.97 0.93 0.92 0.90 0.96 0.81 0.87 0.86 0.78 0.81 0.73 0.71 0.68 0.65 - 0.61 - - - 0.41 - - - 0.26 - - - 0.07
Capital Expenditure To Sales
% 0.57 0.70 0.62 0.54 0.79 - 0.41 0.70 0.91 1.03 0.69 0.72 0.78 0.93 1.36 1.47 1.54 2.02 1.08 0.93 1.48 1.44 0.27 0.79 0.30 0.14 0.32 0.71 0.40 0.69 0.28 1.26 0.51 0.17 0.15 0.13 0.35 0.34 0.41 0.35 0.34 0.44 0.23 0.57 2.88 1.27 1.13 0.46 0.32 1.10 0.61 0.46 0.26 1.28 0.84 0.15 0.15 0.08 0.04 0.06 0.07 0.61 0.66 0.06 0.03 0.45 0.11 0.15 0.41 0.64 0.48 0.45 0.83 1.06 0.57 0.85 0.75 0.91 0.47 0.54 0.52 0.64 0.72 0.27 0.48 0.73 0.50 0.41 0.82 0.62 0.62 0.41 0.68 0.72 0.33 0.57 0.59 0.73 0.50 0.67 4.09 0.22 0.24 0.15 0.28 0.29 0.31 0.29 0.67 1.09 0.54 0.24 0.48 0.71 0.45 0.38 0.44 0.25 0.34 0.84 0.44 0.85 0.35 0.49 0.68 0.40 0.40 0.63 0.60 0.40 0.33 0.42 0.00 0.28 0.18 0.37 0.23 0.45 0.18 1.28 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 19.28 -13.20 26.87 23.26 21.48 - 56.19 -1.84 3.27 -13.32 41.65 20.22 -1.34 3.87 62.17 23.99 12.68 -24.50 26.79 6.89 6.20 -11.32 41.68 15.38 0.29 -26.83 42.55 12.68 16.74 - 1.01 - - - 0.20 - - - - 0.38 - -0.28 - - - - - - - - - - - - - - - - - - - - - - - 0.20 - - - -0.40 - - - -0.45 - - - - - - - -0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - 11.72 - -99.12 - 12.55 -13.79 3.89 -11.62 14.12 15.19 -1.26 4.92 129.59 138.96 62.03 -21.33 8.16 5.77 4.72 -7.58 11.89 10.10 0.00 -6.98 30.93 4.67 3.48 0.58 13.94 -12.58 0.07 -1.02 7.37 -3.46 -0.36 -1.18 60.49 3.34 276.36 -5.65 -2.74 -1.00 -4.13 -43.37 8.06 7.76 -11.15 -12.85 0.13 -1.87 443.88 -73.26 -20.93 31.35 -24.47 -10.02 19.44 1.17 43.75 -76.12 5.25 29.00 15.43 11.27 8.69 4.40 1.03 -4.60 8.20 -0.62 -10.48 -5.44 1.77 -0.78 3.77 -2.46 12.29 -2.91 -3.11 -9.02 3.03 -5.83 1.59 -3.59 1.79 3.31 -1.59 -2.70 -4.32 3.31 -13.20 -42.41 3.93 0.90 9.07 -17.89 5.62 -3.63 -16.05 -20.78 0.68 2.64 -4.37 -13.44 3.02 -2.93 0.19 -8.33 -0.55 -1.80 -1.90 -10.45 2.07 2.40 -3.68 -29.67 -0.29 -0.89 -1.69 -6.89 1.41 -15.29 -5.00 -7.10 1.81 -4.00 -6.92 -0.04 5.29 3.22 11.20 2.80 9.33 3.71 4.25 4.56 2.31 0.00 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - 12.11 - -103.18 - 12.71 -9.74 5.35 -10.90 14.48 15.80 -0.82 6.67 134.97 149.88 71.84 -19.88 8.70 6.79 6.34 -6.86 12.00 10.74 0.27 -6.94 31.30 5.00 3.57 0.69 14.10 -11.96 0.32 -0.96 7.46 -3.40 -0.23 -1.09 61.75 3.46 280.80 -5.59 -2.68 -0.74 -3.73 -42.62 9.06 8.31 -11.03 -12.57 0.23 -1.80 446.00 -69.41 -20.12 31.49 -24.40 -9.98 19.46 1.19 43.88 -73.06 5.40 29.05 15.44 12.03 8.74 4.44 1.24 -4.34 8.47 -0.22 -9.97 -4.93 1.84 -0.47 4.10 -2.04 12.50 -2.69 -2.99 -8.76 3.25 -5.72 1.77 -3.39 1.98 3.44 -1.30 -2.57 -4.10 3.44 -12.75 -41.41 4.07 1.19 10.06 -17.49 5.83 -3.30 -12.74 -20.65 0.77 2.70 -4.25 -13.26 3.11 -2.81 0.46 -7.77 -0.40 -1.73 -1.74 -10.13 2.18 2.53 -3.55 -29.52 -0.18 -0.37 -1.54 -6.61 1.52 -15.05 -4.72 -7.00 1.91 -3.88 -6.81 0.04 5.38 3.30 11.20 3.00 9.40 3.81 4.33 4.78 2.38 0.55 - - - - - - - - - - - - - - -
Cash Per Share
R 10.26 7.51 11.99 9.30 6.79 7.05 11.84 2.72 4.50 5.46 13.21 7.53 5.67 7.44 10.64 4.39 5.75 3.72 8.96 5.72 6.24 5.42 7.90 3.41 3.06 3.20 4.33 5.52 4.03 2.19 3.69 2.03 2.40 1.84 4.97 2.13 2.88 2.72 3.16 2.01 1.89 6.44 4.34 5.05 3.95 2.07 4.46 3.53 4.21 3.46 5.45 5.26 5.69 5.27 6.18 8.56 8.23 9.49 10.94 10.28 12.18 9.54 10.16 9.46 7.79 6.06 5.71 4.69 3.37 2.74 3.86 1.97 2.40 2.18 4.13 2.98 3.35 2.05 3.50 1.22 1.77 1.52 2.63 1.03 1.44 1.39 0.69 1.23 0.76 1.84 1.84 1.23 0.74 1.46 1.03 0.83 0.16 0.24 0.65 0.42 0.68 1.30 0.53 0.49 0.36 0.62 0.98 0.19 0.30 0.49 0.13 0.39 0.12 0.11 0.19 0.14 0.08 0.08 0.27 0.27 0.30 0.41 0.24 0.20 0.35 0.15 0.26 0.36 0.61 0.24 0.24 0.18 0.11 0.10 0.09 0.15 0.11 0.07 0.08 0.11 0.11 - - - - - - - - - - - - - -
Cash Ratio
R 0.35 0.29 0.46 0.37 0.28 0.31 0.46 0.11 0.19 0.24 0.62 0.37 0.29 0.41 0.63 0.29 0.40 0.28 0.72 0.49 0.56 0.50 0.67 0.29 0.27 0.31 0.42 0.54 0.40 0.24 0.37 0.26 0.33 0.27 0.77 0.33 0.47 0.46 0.51 0.33 0.32 1.19 0.79 0.92 0.77 0.45 1.17 0.79 0.26 0.24 1.25 0.36 0.38 0.49 1.26 1.11 1.38 1.78 2.02 1.91 2.33 1.64 0.90 0.75 0.60 0.47 0.43 0.52 0.25 0.19 0.33 0.17 0.16 0.17 0.33 0.27 0.32 0.20 0.34 0.13 0.23 0.23 0.37 0.14 0.23 0.17 0.11 0.11 0.07 0.16 0.16 0.11 0.24 0.52 0.33 0.28 0.06 0.10 0.26 0.19 0.33 0.95 0.29 0.29 0.23 0.45 0.67 0.13 0.24 0.51 0.13 0.17 0.07 0.12 0.18 0.26 0.17 0.16 0.54 0.57 0.79 1.15 0.47 0.37 0.82 0.39 0.71 1.01 1.90 1.02 1.00 0.71 0.56 0.44 0.40 0.79 0.58 0.40 0.29 0.51 0.58 - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.03 -0.02 0.05 0.04 0.04 - 0.10 0.00 0.01 -0.02 0.07 0.04 0.00 0.01 0.08 0.03 0.02 -0.03 0.04 0.01 0.01 -0.02 0.07 0.03 0.00 -0.03 0.06 0.02 0.02 0.00 0.05 -0.03 0.00 0.00 0.02 -0.01 0.00 0.00 0.03 0.01 0.02 -0.03 -0.02 0.00 -0.02 -0.05 0.01 0.01 -0.02 -0.03 0.00 -0.01 0.03 -0.02 -0.02 0.03 -0.03 -0.01 0.04 0.00 0.01 -0.01 0.03 0.04 0.05 0.01 0.03 0.03 0.00 -0.02 0.04 0.00 -0.03 -0.02 0.04 0.00 0.02 -0.01 0.08 -0.01 -0.03 -0.03 0.03 -0.03 0.01 -0.02 0.01 0.03 -0.01 -0.02 -0.02 0.03 -0.04 -0.06 0.03 0.01 0.01 -0.06 0.04 -0.02 -0.03 -0.07 0.01 0.02 -0.02 -0.05 0.03 -0.02 0.00 -0.03 0.00 -0.01 -0.01 -0.04 0.03 0.02 -0.03 -0.10 0.00 0.00 -0.01 -0.05 0.01 -0.06 -0.02 -0.06 0.02 -0.04 -0.04 0.00 0.04 0.02 0.02 0.00 0.04 0.02 0.02 0.01 0.01 0.00 - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 -0.04 0.09 0.08 0.08 - 0.21 -0.01 0.01 -0.05 0.16 0.08 -0.01 0.01 0.18 0.07 0.04 -0.08 0.08 0.02 0.02 -0.04 0.14 0.06 0.00 -0.07 0.12 0.04 0.05 0.01 0.11 -0.07 0.00 -0.01 0.04 -0.02 0.00 -0.01 0.07 0.03 0.05 -0.07 -0.03 0.00 -0.04 -0.10 0.02 0.01 -0.04 -0.06 0.00 -0.02 0.07 -0.03 -0.03 0.06 -0.06 -0.03 0.09 0.01 0.03 -0.02 0.05 0.08 0.10 0.02 0.06 0.05 0.01 -0.03 0.08 0.00 -0.08 -0.05 0.10 -0.01 0.05 -0.02 0.22 -0.04 -0.07 -0.08 0.07 -0.08 0.02 -0.06 0.03 0.08 -0.02 -0.06 -0.06 0.08 -0.12 -0.18 0.08 0.02 0.03 -0.17 0.10 -0.05 -0.10 -0.19 0.01 0.05 -0.05 -0.11 0.10 -0.05 0.01 -0.09 -0.01 -0.04 -0.03 -0.12 0.07 0.06 -0.08 -0.29 0.00 0.00 -0.02 -0.13 0.04 -0.21 -0.06 -0.15 0.06 -0.12 -0.14 0.00 0.11 0.07 0.05 0.02 0.15 0.09 0.06 0.05 0.04 0.01 - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 -0.03 0.06 0.06 0.05 - 0.13 0.00 0.01 -0.03 0.10 0.05 0.00 0.01 0.10 0.04 0.02 -0.04 0.05 0.01 0.01 -0.02 0.08 0.03 0.00 -0.04 0.07 0.02 0.03 0.01 0.06 -0.04 0.00 0.00 0.02 -0.01 0.00 0.00 0.04 0.01 0.03 -0.04 -0.02 0.00 -0.02 -0.06 0.01 0.01 -0.04 -0.06 0.00 -0.02 0.07 -0.02 -0.02 0.04 -0.03 -0.02 0.05 0.01 0.02 -0.01 0.03 0.06 0.07 0.01 0.04 0.03 0.01 -0.02 0.05 0.00 -0.05 -0.03 0.07 -0.01 0.03 -0.01 0.13 -0.02 -0.04 -0.05 0.04 -0.04 0.01 -0.04 0.02 0.08 -0.02 -0.06 -0.06 0.08 -0.05 -0.08 0.04 0.01 0.02 -0.08 0.05 -0.02 -0.04 -0.08 0.01 0.02 -0.03 -0.06 0.04 -0.02 0.00 -0.04 -0.01 -0.02 -0.01 -0.05 0.03 0.02 -0.03 -0.11 0.00 0.00 -0.01 -0.05 0.02 -0.08 -0.02 -0.06 0.02 -0.04 -0.05 0.00 0.05 0.03 0.02 0.01 0.05 0.03 0.02 0.01 0.01 0.00 - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - 1.03 -0.03 0.05 -0.21 - - - - - - - - - - - - 3.30 1.97 0.05 -3.12 3.26 1.76 2.33 0.44 1.82 -1.44 0.05 -0.23 8.57 -3.66 -0.24 -1.65 11.42 4.36 0.34 -0.49 -0.18 -0.02 -0.16 -0.25 0.05 0.04 -0.16 -0.31 0.01 -0.06 0.22 -0.12 -0.12 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 396 84 147 183 131 - 156 125 76 162 75 107 -3 100 43 29 5 119 7 6 31 119 19 90 10 65 70 53 87 208 -49 16 3 89 83 -1 2 85 55 26 20 75 -6 11 1 37 -358 -33 -11 -4 27 -38 -11 6 -126 4 30 -16 -363 918 81 86 104 126 145 184 255 156 151 126 187 134 116 89 195 144 95 74 102 58 43 29 56 41 33 28 46 40 29 - - 40 24 21 34 - 14 13 - 17 13 11 16 15 10 - 22 9 9 10 21 9 6 4 17 6 8 5 6 8 11 4 6 7 8 4 4 4 6 2 5 2 4 0 -1 0 4 1 7 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.37 0.28 0.44 0.34 0.24 0.25 0.40 0.10 0.16 0.13 0.45 0.26 0.19 0.25 0.34 0.14 0.44 0.37 0.83 0.56 0.65 0.57 1.03 0.45 0.42 0.46 0.62 0.83 0.59 0.26 0.45 0.28 0.46 0.41 0.75 0.37 0.60 0.58 0.68 0.47 0.10 0.36 0.29 0.33 0.27 0.16 0.37 0.29 0.18 0.18 0.62 0.28 0.29 0.27 - 0.71 - - - - - - 0.62 0.51 0.42 0.33 0.32 - 0.19 0.15 0.29 0.14 0.14 0.16 0.35 0.26 0.26 0.16 0.33 0.09 0.15 0.14 0.24 0.09 0.13 0.11 0.08 0.08 0.05 0.11 0.13 0.09 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.83 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.92 0.92 0.93 0.92 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.94 0.94 0.93 0.93 0.93 0.92 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.89 0.89 0.89 0.89 0.88 0.86 0.86 0.86 0.85 0.84 0.89 0.89 0.89 0.93 0.91 0.92 0.89 0.90 0.93 0.92 0.96 0.92 0.92 0.90 0.89 0.90 0.91 0.90 0.93 0.94 0.95 0.96 0.95 0.95 0.95 0.94 0.94 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.97 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.96 0.96 0.98 0.97 0.91 0.88 0.95 0.93 0.92 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.94 - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.23 0.22 0.23 0.23 0.23 0.21 0.24 0.25 0.25 0.24 0.23 0.23 0.22 0.21 0.20 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.18 0.17 0.17 0.16 0.18 0.14 0.14 0.14 0.13 0.14 0.13 0.13 0.14 0.14 0.13 0.13 0.14 0.14 0.14 0.13 0.11 0.14 0.51 0.48 0.14 0.48 0.50 0.36 0.16 0.24 0.18 0.16 0.16 0.15 0.13 0.15 0.28 0.29 0.30 0.29 0.29 0.20 0.30 0.32 0.25 0.26 0.35 0.32 0.33 0.32 0.33 0.33 0.34 0.33 0.29 0.28 0.30 0.32 0.28 0.38 0.31 0.64 0.62 0.64 0.64 0.64 0.21 0.20 0.24 0.22 0.22 0.20 0.22 0.20 0.20 0.14 0.22 0.22 0.21 0.19 0.20 0.21 0.19 0.18 0.21 0.40 0.33 0.19 0.22 0.11 0.10 0.11 0.12 0.11 0.10 0.09 0.15 0.15 0.12 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.08 0.08 0.08 0.07 0.06 0.06 0.09 0.08 0.08 - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.50 0.50 0.50 0.49 0.44 0.47 0.47 0.46 0.46 0.43 0.42 0.40 0.38 0.36 0.33 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.33 0.33 0.31 0.34 0.32 0.32 0.30 0.31 0.26 0.27 0.27 0.24 0.26 0.25 0.24 0.25 0.25 0.24 0.24 0.28 0.27 0.27 0.27 0.22 0.27 1.00 1.00 0.29 1.00 1.00 0.73 0.32 0.45 0.33 0.29 0.29 0.28 0.25 0.30 0.54 0.57 0.57 0.57 0.57 0.39 0.58 0.60 0.46 0.46 0.62 0.59 0.58 0.56 0.58 0.57 0.57 0.54 0.48 0.47 0.50 0.52 0.46 0.61 0.51 1.00 1.00 1.00 1.00 1.00 0.33 0.31 0.38 0.35 0.36 0.32 0.35 0.32 0.30 0.22 0.38 0.37 0.35 0.32 0.30 0.33 0.31 0.27 0.34 0.61 0.53 0.30 0.35 0.18 0.16 0.17 0.18 0.17 0.14 0.14 0.22 0.21 0.18 0.21 0.19 0.17 0.16 0.16 0.16 0.16 0.13 0.11 0.12 0.09 0.08 0.09 0.12 0.11 0.11 - - - - - - - - - - - - - -
Current Ratio
R 3.58 3.77 3.94 3.97 3.97 4.22 3.80 3.69 3.69 3.75 4.03 4.02 4.18 4.37 4.73 5.04 5.43 5.38 5.70 5.72 5.85 5.88 5.41 5.26 5.24 5.53 5.20 5.27 5.23 5.49 5.16 6.36 6.33 6.44 7.08 6.65 6.88 6.87 6.49 6.46 6.74 6.81 5.99 5.98 6.18 6.37 7.80 6.39 1.75 1.87 6.47 1.88 1.84 2.47 5.62 3.89 5.12 6.02 5.80 6.07 6.93 6.03 3.26 3.13 3.03 3.19 3.21 4.74 3.16 3.00 3.75 3.71 2.69 2.91 2.90 3.00 2.86 2.87 2.78 2.90 3.28 3.43 3.21 3.02 3.42 2.54 3.13 1.53 1.59 1.53 1.53 1.53 4.69 4.96 4.06 4.33 4.35 4.83 4.41 4.79 5.04 7.04 4.49 4.58 4.79 5.25 4.98 4.74 5.06 5.50 4.57 2.48 2.94 5.19 4.46 8.64 9.45 8.95 8.19 8.65 10.11 10.67 6.66 6.24 7.19 7.20 7.53 7.84 8.95 9.56 9.50 9.77 11.41 12.20 11.79 14.65 15.49 14.94 10.45 11.49 12.15 - - - - - - - - - - - - - -
Days in Inventory
R 918.99 1,246.86 760.59 881.36 919.93 1,141.98 601.44 942.76 966.52 1,159.85 648.82 905.74 1,029.75 1,211.41 717.97 1,132.83 1,210.74 1,411.12 790.11 1,108.15 1,099.16 1,385.06 755.76 1,018.45 1,168.62 1,585.39 886.56 1,241.50 1,351.80 1,964.13 892.32 1,463.71 1,573.62 1,880.79 1,176.02 1,590.47 1,881.62 1,889.92 1,142.61 1,511.97 1,775.57 1,907.18 1,074.87 1,563.70 1,960.88 2,252.39 1,374.32 1,561.16 2,269.36 2,505.22 1,730.07 1,850.97 2,247.01 2,185.83 1,641.64 1,610.23 1,999.61 1,860.16 - - 1,519.70 1,482.84 1,159.52 1,163.30 1,082.30 1,142.46 982.70 1,015.59 1,121.02 1,302.56 873.53 1,028.62 - - - - - - - - - - - - - - - 852.16 - - - - - - - - - - - - 956.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 1,832.02 2,483.98 1,489.11 1,728.45 1,793.35 2,472.40 1,160.19 1,807.18 1,870.32 2,255.57 1,233.42 1,734.86 1,975.09 2,344.60 1,371.16 2,186.56 2,342.33 2,739.84 1,476.05 2,072.61 2,064.71 2,615.75 1,436.41 1,924.02 2,213.23 3,012.94 1,686.56 2,369.21 2,575.53 3,754.55 1,709.93 2,823.98 3,054.49 3,679.18 2,287.93 3,095.21 3,686.19 3,721.40 2,229.46 2,944.99 3,473.89 3,717.69 2,064.31 3,023.98 3,795.20 4,384.01 2,714.51 3,084.02 4,482.34 4,911.90 3,440.25 3,675.93 4,470.44 4,350.04 3,222.72 3,029.06 3,964.70 3,703.05 2,296.34 2,479.79 3,025.65 2,953.89 2,308.46 2,315.69 2,152.64 2,271.22 1,953.36 2,016.48 2,223.83 2,583.80 1,732.94 2,038.67 2,146.77 2,158.58 1,348.90 1,709.62 1,877.29 2,204.94 1,371.41 1,979.64 2,228.15 2,792.61 1,737.20 2,186.88 2,269.01 2,401.76 1,814.53 1,685.00 2,228.14 2,336.71 2,336.71 1,685.00 1,985.97 1,906.97 1,377.04 1,753.03 1,990.44 2,163.18 1,553.08 1,683.79 1,887.93 2,101.97 1,404.79 1,502.60 1,983.31 1,908.99 1,384.87 1,762.33 1,904.96 1,910.28 1,432.74 1,658.89 2,281.00 2,175.18 1,535.31 1,602.45 2,134.39 2,252.70 1,413.92 1,948.97 2,400.72 1,756.18 1,392.54 1,919.75 2,320.55 2,156.08 1,469.19 1,805.29 2,598.96 2,256.18 1,803.15 2,280.26 3,540.50 3,221.64 1,948.29 2,377.16 3,100.10 3,002.80 2,441.89 2,990.91 3,558.40 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 128.16 158.26 98.25 107.45 108.47 138.70 82.29 120.18 122.64 146.42 87.64 115.68 120.10 136.15 73.65 102.30 100.04 105.10 65.36 89.35 84.37 102.41 68.45 79.27 91.27 112.25 63.75 85.90 103.49 128.82 65.56 101.69 117.84 135.51 77.48 107.49 125.70 124.69 77.41 101.27 108.61 118.08 74.48 102.56 130.01 116.90 72.11 86.80 126.99 141.52 97.48 100.52 122.12 108.23 91.20 82.94 116.06 89.45 57.05 61.20 79.19 78.28 75.42 72.35 67.05 82.84 83.03 95.07 98.82 105.89 83.06 95.21 93.97 88.50 68.28 92.28 88.60 102.33 64.35 90.57 109.08 122.47 85.57 98.16 93.97 151.06 89.90 102.61 133.83 136.46 136.46 102.61 95.25 88.14 89.20 99.04 100.75 99.07 91.25 78.35 89.15 76.38 73.40 72.64 94.83 83.21 73.03 82.18 84.93 77.72 78.64 84.18 113.59 84.52 77.77 79.31 106.93 105.03 80.71 96.74 98.37 47.93 58.82 75.42 79.97 68.52 57.17 202.85 280.14 210.58 52.61 204.32 285.92 260.32 46.23 208.57 253.34 255.38 67.49 287.12 318.49 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 18.57 26.05 83.54 100.44 101.57 138.54 73.47 98.47 117.78 160.84 88.58 145.65 168.44 218.29 140.51 216.07 239.32 283.76 112.96 148.87 140.33 167.77 81.88 118.86 136.89 173.89 97.59 130.30 143.62 203.36 114.64 80.56 88.71 115.36 72.16 97.91 110.86 107.07 67.98 87.21 106.03 136.11 80.12 93.20 117.24 173.89 85.54 87.55 49.35 153.16 90.08 89.76 133.29 296.81 87.98 109.19 235.20 102.35 71.84 114.57 131.49 95.49 85.14 79.47 87.36 101.05 86.03 92.73 110.59 130.27 93.00 92.86 83.01 77.46 52.52 58.37 67.45 83.45 61.42 88.85 93.61 100.30 69.15 96.46 95.07 98.59 82.26 64.10 83.73 90.85 90.85 64.10 93.19 95.52 67.14 82.32 89.50 98.48 72.32 75.32 76.65 75.78 45.61 43.54 65.44 51.48 36.20 48.27 49.37 53.46 37.41 50.48 72.65 65.82 45.33 53.99 68.15 87.56 57.23 85.27 115.92 90.55 69.22 92.33 135.31 146.48 128.76 183.87 335.74 305.62 272.84 368.81 732.24 526.76 343.34 373.13 468.93 495.07 442.55 107.17 87.41 - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.22 0.23 0.24 0.24 0.27 0.27 0.27 0.28 0.29 0.44 0.32 0.33 0.34 0.36 0.37 0.38 0.16 0.13 0.14 0.14 0.14 0.14 0.11 0.12 0.11 0.12 0.12 0.11 0.12 0.15 0.15 0.14 0.10 0.09 0.13 0.12 0.10 0.10 0.10 0.10 0.44 0.42 0.39 0.40 0.40 0.38 0.34 0.38 0.72 0.65 0.29 0.63 0.64 0.64 - 0.37 - - - - - - 0.40 0.43 0.42 0.42 0.39 - 0.39 0.39 0.29 0.31 0.41 0.35 0.31 0.33 0.40 0.43 0.36 0.48 0.46 0.46 0.46 0.52 0.50 0.59 0.45 0.85 0.80 0.88 0.80 0.83 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.29 0.29 0.31 0.31 0.33 0.34 0.36 0.37 0.38 0.49 0.41 0.42 0.43 0.45 0.46 0.46 0.27 0.23 0.23 0.23 0.22 0.23 0.19 0.20 0.20 0.20 0.20 0.20 0.21 0.25 0.25 0.23 0.18 0.17 0.22 0.21 0.18 0.18 0.18 0.17 0.49 0.48 0.44 0.46 0.45 0.42 0.40 0.43 0.60 0.55 0.36 0.55 0.56 0.56 - 0.45 - - - - - - 0.45 0.47 0.47 0.46 0.44 - 0.45 0.45 0.39 0.41 0.49 0.44 0.42 0.43 0.49 0.51 0.48 0.55 0.54 0.53 0.54 0.58 0.57 0.61 0.54 0.70 0.68 0.71 0.69 0.70 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.62 8.78 5.34 5.85 7.56 14.26 4.82 9.15 11.73 28.58 8.35 13.39 16.95 32.39 15.67 26.67 18.20 29.28 6.89 8.77 8.92 11.39 3.39 5.05 8.35 13.27 4.07 6.67 8.48 28.08 10.51 8.89 7.92 8.76 6.22 12.17 13.30 8.94 5.12 6.17 53.23 103.27 20.64 49.51 159.09 3,718.87 37.21 55.64 248.09 -504.55 68.77 436.22 -104.37 -202.85 - 585.70 - - - - - - -38.94 -77.22 -23.27 -20.83 -31.82 - 64.46 42.40 8.19 8.28 10.87 9.41 5.52 4.70 7.13 10.28 5.42 10.91 12.60 18.17 9.62 13.81 15.42 19.35 9.89 24.22 21.39 33.00 24.88 23.47 16.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.40 0.41 0.44 0.45 0.50 0.52 0.55 0.60 0.62 0.95 0.69 0.74 0.75 0.81 0.84 0.85 0.37 0.30 0.31 0.30 0.29 0.29 0.24 0.26 0.25 0.25 0.26 0.25 0.26 0.33 0.34 0.31 0.22 0.20 0.29 0.26 0.22 0.22 0.22 0.21 0.98 0.91 0.80 0.85 0.83 0.73 0.68 0.77 1.48 1.24 0.57 1.22 1.27 1.26 - 0.80 - - - - - - 0.82 0.90 0.88 0.85 0.79 - 0.82 0.83 0.64 0.71 0.94 0.78 0.72 0.77 0.95 1.03 0.93 1.24 1.20 1.14 1.18 1.38 1.31 1.57 1.15 2.36 2.10 2.47 2.22 2.29 1.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 6.14 11.89 6.70 7.26 10.05 16.77 5.20 12.10 14.98 32.94 9.83 15.77 28.97 39.97 20.49 34.77 22.26 24.45 7.65 10.25 11.07 12.65 3.69 6.01 10.03 8.41 6.04 7.71 9.40 20.19 12.45 12.10 10.38 11.30 8.28 15.94 13.00 10.68 6.53 8.19 55.54 72.00 28.02 58.65 106.01 517.72 5.14 33.55 230.11 -1,160.51 97.36 75.65 -156.22 945.97 - 73.67 - - - - - - -33.60 -100.92 -31.26 -30.40 -34.04 - 79.64 53.63 12.62 13.12 16.69 14.08 6.43 9.00 12.65 19.69 9.90 20.27 26.97 35.22 18.62 26.01 30.04 40.85 18.75 31.49 41.05 54.05 48.68 30.51 30.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.24 0.26 0.25 0.25 0.26 0.25 0.26 0.33 0.34 0.31 0.22 0.20 0.29 0.26 0.22 0.22 0.22 0.21 0.98 0.91 0.80 0.85 0.83 0.73 0.68 0.77 1.48 1.24 0.57 1.22 1.27 1.26 - 0.80 - - - - - - - - - - 0.79 - - - 0.65 - - - 0.73 - - - 0.94 - - - 1.20 - - - 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 20.23 10.30 20.24 18.22 13.67 - 29.18 12.05 9.52 7.21 18.24 11.28 6.09 6.76 14.30 8.28 5.47 3.80 13.05 9.32 8.05 6.85 19.21 11.76 6.66 10.75 15.26 11.46 9.55 - 0.24 - - - 0.17 - - - - 0.35 - 0.05 - - - - - - - - - - - - - - - - - - - - - - - -0.32 - - - 0.19 - - - 0.53 - - - - - - - 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 4.94 9.71 4.94 5.49 7.32 - 3.43 8.30 10.51 13.88 5.48 8.87 16.41 14.80 6.99 12.08 18.27 26.30 7.66 10.73 12.42 14.61 5.20 8.50 15.02 9.31 6.55 8.73 10.47 0.00 409.39 0.00 0.00 0.00 592.70 0.00 0.00 0.00 0.00 283.03 0.00 1,961.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -315.75 - - - 528.89 - - - 187.48 - - - - - - - 384.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.22 0.22 0.20 0.20 0.21 - 0.19 0.20 0.19 0.17 0.17 0.17 0.17 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.08 0.08 0.08 0.08 0.00 2.73 0.00 0.00 0.00 4.72 0.00 0.00 0.00 0.00 1.48 0.00 4.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 1.92 - - - 1.75 - - - 1.84 - - - - - - - 1.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.47 0.73 1.66 1.68 1.37 0.71 2.32 1.19 0.85 0.51 1.35 0.84 0.73 0.37 0.75 0.42 0.28 0.11 0.75 0.53 0.49 0.37 1.72 1.14 0.69 0.42 1.46 0.92 0.76 0.26 0.76 0.93 0.81 0.66 1.39 0.59 0.43 0.64 1.13 0.94 0.47 0.20 0.93 0.39 0.08 -0.05 0.48 0.31 0.10 -0.11 0.15 0.01 -0.37 -0.20 -0.07 -0.02 -0.61 -0.94 -1.35 -1.29 -1.52 -2.08 -0.87 -0.52 -1.43 -1.49 -1.13 0.03 0.40 0.64 2.61 2.78 2.73 2.69 4.45 5.59 4.65 3.54 6.09 3.98 3.28 2.09 4.06 3.14 2.47 2.32 3.36 2.63 2.72 2.08 2.50 2.63 2.85 2.55 4.45 2.90 2.12 1.98 3.23 3.07 2.36 2.18 3.69 3.41 2.01 1.97 3.38 2.16 1.65 1.80 3.44 2.54 1.37 1.33 2.99 2.55 1.71 1.32 2.52 1.28 0.88 1.57 2.34 1.25 0.78 1.13 1.68 1.24 0.58 0.61 0.64 0.31 0.13 0.16 0.27 0.65 0.50 0.47 0.67 0.64 0.34 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.05 0.02 0.04 0.04 0.03 0.02 0.05 0.03 0.02 0.01 0.04 0.02 0.02 0.01 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 0.00 0.01 0.03 0.04 0.04 0.04 0.06 0.07 0.06 0.04 0.07 0.04 0.04 0.02 0.05 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.02 0.04 0.03 0.02 0.02 0.04 0.04 0.03 0.03 0.05 0.03 0.03 0.03 0.05 0.04 0.02 0.02 0.05 0.04 0.03 0.02 0.05 0.03 0.02 0.03 0.05 0.03 0.02 0.03 0.04 0.03 0.01 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.01 - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - 11.44 - -87.27 -5.12 7.11 84.54 19.90 6.80 7.47 10.38 6.38 14.36 40.59 67.41 37.93 2.58 4.71 10.74 10.22 4.61 6.02 9.76 7.52 1.76 16.65 5.22 2.26 0.83 4.03 5.55 5.14 3.90 8.53 4.06 3.06 3.19 37.73 4.29 103.74 0.71 3.07 3.68 0.44 0.09 7.91 7.97 1.56 -0.50 0.76 0.26 -79.32 -14.33 0.19 0.67 -7.34 -8.04 -7.70 -4.16 -54.96 -207.98 -2.21 -4.02 -6.00 -27.98 -3.34 0.23 2.01 2.57 8.27 16.30 11.29 8.79 2.34 9.44 10.72 9.67 9.90 7.82 4.22 6.67 6.08 7.28 6.25 4.59 6.83 4.20 6.51 3.22 6.15 4.20 10.67 20.29 7.48 7.70 21.24 6.94 6.20 6.98 9.67 6.55 5.67 6.00 5.24 7.92 4.31 5.68 5.02 6.92 4.87 4.85 4.24 5.52 4.37 5.49 4.34 7.48 5.40 8.16 3.92 4.94 5.64 6.33 4.72 3.87 4.12 3.22 2.46 2.83 3.08 1.70 4.00 4.80 2.33 3.71 5.17 6.67 5.44 7.55 7.83 - - - - - - - - - - - - - -
EBITDA Per Share
R 6.06 3.05 5.15 4.64 3.79 2.01 6.07 3.11 2.37 1.42 3.55 2.20 1.74 0.93 2.02 1.17 0.72 0.34 1.57 1.17 1.08 0.84 2.26 1.50 0.87 0.53 1.73 1.00 0.81 0.30 0.79 0.83 0.66 0.52 1.06 0.47 0.36 0.53 0.90 0.70 0.37 0.17 0.72 0.31 0.09 0.00 0.33 0.22 0.09 -0.04 0.13 0.04 -0.19 -0.09 0.00 0.02 -0.28 -0.35 -0.54 -0.56 -0.71 -1.05 -0.42 -0.24 -0.79 -0.89 -0.55 0.06 0.28 0.42 1.63 1.69 1.62 1.47 2.16 2.43 1.78 1.27 1.99 1.22 0.95 0.60 1.12 0.85 0.70 0.64 0.89 0.60 0.66 0.49 0.59 0.60 0.53 0.44 0.69 0.47 0.33 0.30 0.44 0.38 0.27 0.21 0.36 0.33 0.20 0.20 0.35 0.23 0.18 0.15 0.26 0.22 0.13 0.12 0.25 0.21 0.15 0.11 0.21 0.12 0.08 0.13 0.18 0.10 0.06 0.09 0.14 0.10 0.05 0.05 0.06 0.03 0.01 0.02 0.03 0.07 0.06 0.05 0.07 0.07 0.04 0.32 -0.81 0.48 0.37 0.34 -0.44 0.27 0.24 0.24 -0.48 0.32 0.19 0.19 -0.37
Equity Multiplier
R 1.81 1.78 1.84 1.85 1.87 1.93 2.05 2.13 2.15 2.15 2.18 2.24 2.23 2.27 2.27 2.25 2.37 2.27 2.13 2.12 2.08 2.08 2.15 2.20 2.20 2.16 2.08 2.23 2.22 2.21 2.30 2.25 2.16 2.11 2.18 2.09 2.12 2.13 2.18 2.19 2.23 2.14 2.05 2.11 2.07 1.95 1.98 2.02 2.04 1.92 1.95 1.94 1.99 1.97 2.02 2.16 2.25 2.22 2.24 2.19 2.11 2.00 2.03 2.07 2.09 2.06 2.05 2.07 2.09 2.12 2.22 2.27 2.28 2.23 2.30 2.33 2.35 2.42 2.56 2.61 2.60 2.47 2.56 2.64 2.64 2.68 2.56 2.77 2.62 2.79 2.79 2.77 2.79 2.80 2.72 2.82 2.67 2.71 2.71 2.77 2.84 2.71 2.39 2.41 2.43 2.45 2.90 2.69 2.71 2.87 2.66 2.86 2.69 2.62 2.70 2.82 2.91 2.91 2.87 2.98 2.96 2.97 2.85 3.21 3.20 2.72 2.82 3.15 3.22 2.57 2.65 2.72 2.90 3.23 3.35 3.64 3.76 3.89 4.08 3.69 3.76 - 3.52 - - - 3.73 - - - 3.45 - - - 8.31
Equity to Assets Ratio
R 0.55 0.56 0.54 0.54 0.54 0.52 0.49 0.47 0.46 0.47 0.46 0.45 0.45 0.44 0.44 0.44 0.42 0.44 0.47 0.47 0.48 0.48 0.46 0.46 0.45 0.46 0.48 0.45 0.45 0.45 0.43 0.44 0.46 0.47 0.46 0.48 0.47 0.47 0.46 0.46 0.45 0.47 0.49 0.47 0.48 0.51 0.50 0.49 0.49 0.52 0.51 0.51 0.50 0.51 0.49 0.46 0.45 0.45 0.45 0.46 0.47 0.50 0.49 0.48 0.48 0.49 0.49 0.48 0.48 0.47 0.45 0.44 0.44 0.45 0.44 0.43 0.43 0.41 0.39 0.38 0.39 0.40 0.39 0.38 0.38 0.37 0.39 0.36 0.38 0.36 0.36 0.36 0.36 0.36 0.37 0.36 0.37 0.37 0.37 0.36 0.35 0.37 0.42 0.41 0.41 0.41 0.34 0.37 0.37 0.35 0.38 0.35 0.37 0.38 0.37 0.35 0.34 0.34 0.35 0.34 0.34 0.34 0.35 0.31 0.31 0.37 0.35 0.32 0.31 0.39 0.38 0.37 0.34 0.31 0.30 0.27 0.27 0.26 0.25 0.27 0.27 - 0.28 - - - 0.27 - - - 0.29 - - - 0.12
Free Cash Flow Margin
R 0.16 -0.16 0.19 0.19 0.19 - 0.33 -0.02 0.02 -0.17 0.27 0.18 -0.02 0.03 0.33 0.19 0.10 -0.30 0.16 0.05 0.04 -0.15 0.27 0.12 0.00 -0.28 0.26 0.10 0.16 0.04 0.25 -0.26 0.00 -0.03 0.12 -0.07 -0.01 -0.04 0.20 0.10 0.21 -0.39 -0.11 -0.02 -0.30 -0.73 0.09 0.07 -0.30 -0.51 0.01 -0.13 0.54 -0.24 -0.22 0.35 -0.49 -0.22 0.46 0.05 0.23 -0.15 0.23 0.35 0.40 0.07 0.19 0.15 0.02 -0.11 0.15 -0.01 -0.17 -0.11 0.14 -0.02 0.08 -0.05 0.28 -0.07 -0.14 -0.22 0.10 -0.15 0.04 -0.13 0.05 0.10 -0.04 -0.12 -0.12 0.10 -0.20 -0.31 0.09 0.02 0.05 -0.33 0.13 -0.07 -0.20 -0.38 0.02 0.07 -0.10 -0.22 0.11 -0.07 0.00 -0.16 -0.02 -0.06 -0.06 -0.23 0.09 0.07 -0.13 -0.51 -0.01 -0.01 -0.05 -0.21 0.04 -0.32 -0.12 -0.29 0.08 -0.21 -0.36 0.00 0.21 0.15 0.17 0.04 0.25 0.14 0.12 0.09 0.07 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 4.19 -3.02 5.28 4.63 4.31 - 10.71 -0.51 0.46 -2.44 6.72 3.22 -0.34 0.32 6.45 2.42 1.18 -2.81 2.71 0.63 0.50 -1.38 4.47 1.55 0.00 -2.09 3.21 0.90 1.24 0.21 2.73 -1.88 0.01 -0.14 0.92 -0.40 -0.04 -0.20 1.45 0.54 0.97 -1.37 -0.65 -0.08 -0.87 -1.75 0.33 0.21 -0.67 -0.99 0.02 -0.31 1.04 -0.48 -0.52 0.96 -0.92 -0.44 1.37 0.16 0.56 -0.38 1.00 1.75 2.04 0.36 1.44 1.14 0.14 -0.75 1.62 -0.06 -1.50 -0.91 1.64 -0.20 0.63 -0.32 2.47 -0.45 -0.70 -0.81 0.56 -0.68 0.18 -0.50 0.23 0.47 -0.16 -0.41 -0.41 0.47 -0.65 -0.91 0.36 0.05 0.14 -0.76 0.40 -0.20 -0.45 -0.67 0.04 0.14 -0.17 -0.35 0.24 -0.12 0.01 -0.18 -0.03 -0.08 -0.06 -0.22 0.12 0.09 -0.12 -0.45 -0.01 -0.01 -0.03 -0.18 0.05 -0.24 -0.07 -0.17 0.06 -0.12 -0.14 0.00 0.10 0.06 0.04 0.01 0.13 0.07 0.05 0.03 0.03 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 609 - 480 - 1,292 -56 66 -280 878 426 -17 47 837 310 153 -377 425 104 86 -185 712 255 13 -284 539 178 251 75 492 -309 16 -10 185 -61 9 -16 272 121 182 -225 -88 -5 -132 -307 107 43 -101 -160 31 254 174 -82 -109 331 -147 -68 238 117 92 -61 184 282 336 60 245 213 37 -107 285 0 -235 -135 367 -8 124 -41 431 -57 -91 -122 109 -92 37 -62 47 84 -15 -47 -52 84 -97 -142 67 14 22 -109 66 -25 -65 -99 13 28 -22 -50 44 -14 4 -30 1 -8 -5 -30 23 17 -14 -61 2 -1 -3 -23 9 -31 -8 -20 10 -14 -16 1 14 9 6 2 15 9 6 5 5 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 8.13 5.08 7.38 6.70 5.82 3.89 8.48 5.11 4.42 3.27 5.63 4.07 3.20 2.59 3.93 2.44 2.11 1.71 3.01 2.45 2.29 1.94 3.51 2.64 1.94 1.52 2.75 1.91 1.67 1.10 1.66 1.61 1.39 1.19 1.74 1.10 0.94 1.10 1.55 1.28 0.92 0.70 1.25 0.81 0.54 0.44 0.73 0.62 0.40 0.30 0.39 0.32 0.26 0.31 0.21 0.37 0.03 0.05 -0.12 -0.31 -0.31 -0.48 0.29 0.51 -0.01 -0.03 0.81 0.82 1.02 1.32 3.20 2.55 2.61 2.43 3.67 3.11 2.43 1.88 2.59 1.83 1.43 1.05 1.58 1.32 1.14 1.04 1.29 1.36 1.03 0.92 0.92 1.36 0.84 0.74 1.02 0.77 0.62 0.55 0.69 0.61 0.50 0.40 0.56 0.52 0.37 0.37 0.51 0.39 0.33 0.27 0.37 0.35 0.25 0.23 0.37 0.33 0.25 0.22 0.31 0.22 0.17 0.21 0.28 0.19 0.15 0.17 0.21 0.17 0.11 0.11 0.11 0.09 0.06 0.08 0.10 0.12 0.12 0.11 0.14 0.13 0.10 0.32 0.47 0.48 0.37 0.34 0.40 0.27 0.24 0.24 0.34 0.32 0.19 0.19 0.18
Gross Profit to Fixed Assets Ratio
R 2.03 1.27 2.47 2.53 2.19 1.49 3.35 2.06 1.69 1.28 2.25 1.68 1.46 1.19 1.60 0.99 0.98 0.84 1.58 1.24 1.17 0.97 2.71 2.06 1.62 1.29 2.39 1.82 1.65 1.09 1.68 1.87 1.79 1.60 2.35 1.47 1.23 1.43 2.01 1.82 1.31 0.99 1.69 1.14 0.77 0.70 1.20 1.05 0.66 0.50 0.65 0.55 0.44 0.51 0.44 0.78 0.07 0.13 -0.28 -0.67 -0.63 -0.92 0.54 0.93 -0.01 -0.05 1.52 1.51 1.80 2.30 5.30 4.31 4.52 4.59 7.70 7.27 6.48 5.38 8.21 6.11 5.07 3.80 5.86 4.98 4.14 3.86 5.00 6.11 4.34 4.05 4.05 6.11 4.67 4.43 6.67 4.89 4.16 3.83 5.22 5.05 4.58 4.29 5.89 5.55 3.90 3.75 5.15 3.73 3.09 3.23 5.02 4.07 2.85 2.68 4.45 3.99 3.02 2.62 3.77 2.52 2.12 2.62 3.63 2.54 1.95 2.17 2.77 2.24 1.42 1.39 1.45 1.05 0.79 0.77 1.01 1.35 1.22 1.19 1.38 1.30 1.02 - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.05 0.04 0.03 0.03 0.05 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - 0.02 - - - 0.07 - - - 0.10 - - - 0.09 - - - 0.07 - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 7,834 7,531 8,267 8,163 7,700 8,227 8,211 7,792 7,690 5,782 7,878 7,702 7,613 7,600 8,014 7,740 8,167 7,977 7,963 7,683 7,552 7,327 7,382 7,093 6,968 6,872 6,565 7,010 6,742 6,478 6,624 7,017 6,692 6,521 7,000 6,486 6,455 6,199 6,141 6,099 6,060 5,665 4,758 4,742 4,568 4,262 4,648 3,978 119 435 4,042 528 461 1,019 - 3,327 - - - - - - 3,504 3,519 3,502 3,744 3,970 - 4,136 4,007 5,187 5,026 3,448 3,629 3,617 3,506 2,889 2,730 2,583 2,412 2,540 2,329 2,201 1,831 1,943 1,322 1,662 -192 -100 -275 -275 -192 1,446 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - 10.98 - -83.46 -4.77 6.87 79.93 18.56 6.23 7.09 9.60 5.91 12.32 37.13 60.01 31.53 1.78 4.28 9.60 9.09 4.03 5.91 9.50 7.16 1.63 16.24 5.02 2.16 0.73 3.84 5.32 4.90 3.67 8.28 3.78 2.78 3.00 36.31 4.10 94.89 0.59 2.93 3.25 0.27 -0.82 7.06 6.72 1.01 -0.90 0.55 0.02 -94.49 -18.28 -1.27 -0.29 -8.07 -8.66 -8.18 -4.45 -57.98 -215.19 -2.45 -4.75 -6.34 -29.37 -3.62 0.06 1.64 2.26 7.99 15.81 10.96 8.52 2.29 9.30 10.52 9.44 9.58 7.67 4.12 6.42 5.97 7.12 6.08 4.44 6.70 4.10 6.35 3.09 5.94 4.10 10.34 19.63 7.32 7.46 20.42 6.60 6.04 6.73 9.26 6.31 5.53 5.85 5.00 7.51 4.22 5.49 4.83 6.69 4.77 4.73 4.05 5.26 4.24 5.42 4.19 7.14 5.27 7.79 3.69 4.75 5.48 6.00 4.39 3.65 3.95 3.05 2.23 2.58 2.79 1.43 2.80 3.60 1.87 3.38 4.67 6.00 4.88 7.00 6.83 - - - - - - - - - - - - - -
Interest Expense To Sales
% - - 1.62 - -0.19 -2.47 2.61 0.17 0.62 1.44 1.94 1.18 1.77 0.53 0.25 0.13 0.16 1.38 2.01 0.90 0.92 1.98 2.29 1.23 1.12 4.04 0.84 2.19 4.49 6.62 1.81 2.04 2.03 2.61 1.60 2.10 2.55 3.56 0.33 2.86 0.08 6.96 4.02 2.18 7.25 1.69 1.14 0.84 2.69 4.00 6.53 7.20 0.12 0.33 1.03 1.13 1.99 2.22 2.39 4.67 0.52 0.20 4.40 1.19 2.56 0.59 2.24 3.52 1.92 2.46 1.79 1.11 1.65 2.08 7.79 2.80 2.25 2.18 2.28 2.49 4.48 2.43 3.29 2.54 2.71 3.68 2.73 3.14 2.81 4.60 2.88 3.14 1.52 0.72 2.38 1.97 0.59 1.84 2.38 2.06 1.24 1.81 2.57 2.46 2.38 1.60 3.77 2.45 2.49 1.94 3.56 3.10 2.89 2.19 4.17 2.95 3.43 1.73 3.16 1.60 2.86 3.06 3.08 2.08 2.46 4.11 4.32 5.13 5.21 4.76 3.99 4.80 1.53 1.42 2.70 3.90 2.73 2.00 2.93 2.34 1.58 - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.20 0.15 0.25 0.21 0.20 0.15 0.31 0.20 0.20 0.16 0.30 0.21 0.18 0.16 0.27 0.17 0.16 0.13 0.25 0.18 0.18 0.14 0.25 0.19 0.16 0.12 0.22 0.15 0.14 0.10 0.21 0.13 0.12 0.10 0.16 0.12 0.10 0.10 0.16 0.12 0.11 0.10 0.18 0.12 0.10 0.08 0.13 0.12 0.08 0.07 0.11 0.10 0.08 0.08 0.11 0.12 0.09 0.10 0.16 0.15 0.12 0.12 0.16 0.16 0.17 0.16 0.19 0.18 0.16 0.14 0.21 0.18 0.17 0.17 0.27 0.21 0.19 0.17 0.27 0.18 0.16 0.13 0.21 0.17 0.16 0.15 0.20 0.22 0.16 0.16 0.16 0.22 0.18 0.19 0.27 0.21 0.18 0.17 0.24 0.22 0.19 0.17 0.26 0.24 0.18 0.19 0.26 0.21 0.19 0.19 0.25 0.22 0.16 0.17 0.24 0.23 0.17 0.16 0.26 0.19 0.15 0.21 0.26 0.19 0.16 0.17 0.25 0.20 0.14 0.16 0.20 0.16 0.10 0.11 0.19 0.15 0.12 0.12 0.15 0.12 0.10 - - - - - - - - - - - - - -
Invested Capital
M 10,284 9,883 9,798 9,722 9,654 9,429 9,351 8,848 8,685 10,305 9,020 8,789 8,665 8,692 9,011 8,717 9,065 8,854 9,477 9,147 9,040 8,865 8,927 8,641 8,572 8,473 8,278 8,891 8,681 8,495 8,563 8,275 7,881 7,738 8,236 7,646 7,663 7,533 7,465 7,349 7,326 6,909 5,998 5,949 5,788 5,436 5,387 4,805 4,573 4,221 4,247 4,263 4,230 4,903 - 4,513 - - - - - - 5,376 5,574 5,603 5,694 5,801 - 5,894 5,774 5,771 5,530 5,333 4,863 4,598 4,241 4,000 3,841 3,648 3,452 3,293 3,033 2,975 2,684 2,548 2,492 2,251 1,970 2,106 2,177 2,177 1,970 2,220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.81 0.78 0.84 0.84 0.87 0.93 1.04 1.12 1.15 1.14 1.17 1.23 1.22 1.26 1.26 1.24 1.36 1.26 1.13 1.11 1.07 1.07 1.15 1.20 1.20 1.16 1.08 1.23 1.22 1.20 1.30 1.25 1.15 1.11 1.18 1.09 1.12 1.13 1.18 1.19 1.23 1.14 1.05 1.11 1.07 0.95 0.98 1.02 1.04 0.91 0.95 0.94 0.99 0.97 1.02 1.16 1.24 1.22 1.24 1.19 1.11 1.00 1.03 1.07 1.09 1.05 1.04 1.07 1.09 1.12 1.22 1.27 1.28 1.23 1.29 1.33 1.35 1.42 1.56 1.61 1.60 1.47 1.56 1.64 1.64 1.68 1.56 1.77 1.62 1.79 1.79 1.77 1.79 1.80 1.72 1.82 1.67 1.71 1.71 1.77 1.84 1.71 1.39 1.41 1.43 1.45 1.90 1.69 1.71 1.87 1.66 1.86 1.69 1.62 1.70 1.82 1.91 1.91 1.87 1.98 1.96 1.97 1.85 2.21 2.20 1.72 1.82 2.15 2.22 1.57 1.65 1.72 1.90 2.23 2.34 2.64 2.76 2.88 3.07 2.69 2.76 - 2.52 - - - 2.73 - - - 2.45 - - - 7.31
Long-Term Debt to Equity Ratio
R 0.39 0.39 0.42 0.42 0.44 0.52 0.55 0.60 0.62 0.62 0.67 0.71 0.73 0.78 0.81 0.83 0.34 0.27 0.22 0.22 0.21 0.21 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.20 0.21 0.25 0.17 0.15 0.24 0.21 0.17 0.17 0.17 0.17 0.94 0.86 0.75 0.81 0.78 0.69 0.72 0.73 0.74 0.62 0.60 0.59 0.62 0.61 0.63 0.64 0.83 0.83 0.78 0.80 0.79 0.65 0.63 0.67 0.66 0.65 0.59 0.62 0.62 0.63 0.61 0.68 0.70 0.64 0.60 0.68 0.76 0.82 0.71 1.00 1.02 0.96 0.95 1.08 1.10 1.11 0.93 1.21 1.05 1.23 0.99 1.13 1.21 1.24 1.05 1.18 1.07 1.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.21 0.22 0.23 0.23 0.24 0.27 0.27 0.28 0.29 0.29 0.31 0.32 0.33 0.34 0.36 0.37 0.14 0.12 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.09 0.09 0.11 0.08 0.07 0.11 0.10 0.08 0.08 0.08 0.08 0.42 0.40 0.37 0.38 0.38 0.35 0.36 0.36 0.36 0.32 0.31 0.30 0.31 0.31 0.31 0.30 0.37 0.37 0.35 0.37 0.37 0.33 0.31 0.33 0.32 0.31 0.29 0.30 0.30 0.30 0.27 0.30 0.31 0.29 0.26 0.29 0.32 0.34 0.28 0.38 0.39 0.39 0.37 0.41 0.42 0.42 0.36 0.43 0.40 0.44 0.35 0.41 0.43 0.44 0.39 0.42 0.40 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 5,118,901,000.00 4,931,033,000.00 5,530,171,000.00 5,515,702,000.00 5,249,915,000.00 5,014,318,000.00 4,881,699,000.00 4,483,371,000.00 4,384,859,000.00 4,306,709,000.00 4,430,899,000.00 4,229,458,000.00 4,150,970,000.00 3,985,164,000.00 4,180,650,000.00 3,999,849,000.00 3,971,163,000.00 4,054,943,000.00 4,479,029,000.00 4,341,146,000.00 4,306,969,000.00 4,157,157,000.00 4,143,818,000.00 3,921,658,000.00 3,827,522,000.00 3,821,419,000.00 3,865,785,000.00 3,710,023,000.00 3,582,281,000.00 3,386,863,000.00 3,401,802,000.00 3,357,881,000.00 3,401,601,000.00 3,363,086,000.00 3,428,279,000.00 3,360,165,000.00 3,263,002,000.00 3,033,863,000.00 2,946,388,000.00 2,884,637,000.00 2,766,371,000.00 2,682,445,000.00 2,409,333,000.00 2,297,078,000.00 2,228,298,000.00 2,238,820,000.00 2,115,428,000.00 2,087,593,000.00 2,060,006,000.00 2,051,844,000.00 2,219,276,000.00 2,173,201,000.00 2,135,817,000.00 2,022,872,000.00 2,024,055,000.00 2,136,962,000.00 2,028,486,000.00 2,264,907,000.00 2,070,272,000.00 2,176,741,000.00 2,428,975,000.00 2,485,184,000.00 2,593,717,000.00 2,717,897,000.00 2,670,875,000.00 2,896,293,000.00 3,097,912,000.00 3,250,257,000.00 3,226,751,000.00 3,160,237,000.00 3,078,873,000.00 2,902,311,000.00 2,695,816,000.00 2,566,099,000.00 2,466,992,000.00 2,240,656,000.00 2,021,496,000.00 1,871,240,000.00 1,719,658,000.00 1,543,463,000.00 1,469,727,000.00 1,404,813,000.00 1,365,970,000.00 1,190,656,000.00 1,119,946,000.00 1,094,835,000.00 1,046,556,000.00 865,306,000.00 978,078,000.00 927,498,000.00 927,498,000.00 865,306,000.00 795,482,000.00 758,281,000.00 702,159,000.00 640,885,000.00 613,106,000.00 593,900,000.00 575,500,000.00 544,900,000.00 538,400,000.00 529,700,000.00 510,000,000.00 484,300,000.00 457,800,000.00 441,300,000.00 367,700,000.00 344,500,000.00 327,600,000.00 312,700,000.00 299,000,000.00 280,400,000.00 264,800,000.00 252,700,000.00 240,800,000.00 227,000,000.00 210,600,000.00 198,200,000.00 188,900,000.00 168,700,000.00 160,200,000.00 165,600,000.00 153,000,000.00 111,000,000.00 91,300,000.00 122,600,000.00 108,100,000.00 95,000,000.00 106,600,000.00 108,900,000.00 105,100,000.00 102,500,000.00 99,600,000.00 82,200,000.00 81,400,000.00 80,700,000.00 76,600,000.00 73,600,000.00 69,900,000.00 64,800,000.00 60,600,000.00 - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 2.92 6.32 2.79 3.49 4.87 10.74 2.87 8.27 9.83 14.67 4.37 9.55 13.12 23.40 9.93 22.09 38.71 74.01 11.72 17.05 16.99 22.38 7.43 13.56 23.35 36.09 8.81 16.78 21.72 64.36 23.20 24.56 26.41 32.12 14.65 33.49 43.21 29.52 16.77 23.17 45.65 61.09 13.44 30.61 107.92 2,901.00 25.93 36.60 78.74 -162.44 35.15 103.37 -23.33 -49.06 855.93 167.92 -15.13 -8.64 -3.66 -5.30 -4.38 0.03 -7.42 -19.89 -8.20 -9.40 -15.60 162.49 39.42 26.47 6.41 7.12 6.82 6.34 3.16 2.93 3.84 6.60 3.48 7.74 8.85 12.75 5.94 9.66 10.90 11.54 7.75 9.81 9.55 12.74 10.67 9.81 10.86 11.15 5.79 9.91 14.21 16.17 9.00 11.12 15.02 15.10 6.85 7.37 12.51 11.71 6.98 11.36 13.92 13.23 7.07 4.87 11.34 16.74 6.99 9.02 14.06 17.38 7.14 13.94 20.80 11.21 7.17 16.14 23.18 12.82 8.23 12.27 20.97 16.28 15.38 33.03 77.60 67.96 48.23 23.71 31.35 33.65 23.98 19.29 34.81 - -0.72 - - - -0.57 - - - -0.52 - - - -0.25
Net Income Before Taxes
R 649,779,000.00 311,161,000.00 604,966,000.00 553,017,000.00 430,592,000.00 253,796,000.00 841,144,000.00 365,951,000.00 295,815,000.00 200,816,000.00 499,689,000.00 303,395,000.00 169,826,000.00 127,405,000.00 266,991,000.00 151,865,000.00 102,113,000.00 65,932,000.00 272,649,000.00 186,916,000.00 176,159,000.00 151,446,000.00 396,473,000.00 253,097,000.00 152,748,000.00 131,598,000.00 301,747,000.00 203,574,000.00 199,209,000.00 109,781,000.00 168,160,000.00 163,653,000.00 140,397,000.00 116,817,000.00 217,543,000.00 107,464,000.00 86,532,000.00 124,023,000.00 188,538,000.00 151,325,000.00 93,484,000.00 71,235,000.00 150,150,000.00 68,253,000.00 40,968,000.00 8,326,000.00 60,749,000.00 42,952,000.00 15,649,000.00 -6,408,000.00 15,277,000.00 3,888,000.00 -31,484,000.00 -17,047,000.00 -9,467,000.00 823,000.00 -51,789,000.00 -56,754,000.00 -106,736,000.00 -111,264,000.00 -121,904,000.00 -156,561,000.00 -106,026,000.00 -54,795,000.00 -154,011,000.00 -151,955,000.00 -121,059,000.00 45,046,000.00 59,493,000.00 87,200,000.00 291,157,000.00 285,234,000.00 284,578,000.00 265,647,000.00 508,698,000.00 362,608,000.00 267,831,000.00 183,991,000.00 286,120,000.00 167,821,000.00 114,521,000.00 78,970,000.00 147,762,000.00 107,855,000.00 83,616,000.00 71,920,000.00 109,905,000.00 108,183,000.00 82,826,000.00 69,984,000.00 69,984,000.00 108,183,000.00 72,351,000.00 63,195,000.00 92,484,000.00 58,791,000.00 44,363,000.00 35,300,000.00 52,900,000.00 47,600,000.00 34,700,000.00 25,129,310.34 43,500,000.00 40,700,000.00 22,969,426.75 25,400,000.00 39,000,000.00 26,500,000.00 19,900,000.00 22,200,000.00 35,100,000.00 24,600,000.00 12,800,000.00 13,200,000.00 27,200,000.00 24,300,000.00 15,000,000.00 12,900,000.00 23,500,000.00 12,900,000.00 7,000,000.00 13,500,000.00 20,016,800.00 10,500,000.00 6,100,000.00 8,200,000.00 12,166,666.67 8,400,000.00 3,200,000.00 3,800,000.00 4,300,000.00 1,000,000.00 1,166,666.67 2,200,000.00 2,100,000.00 5,000,000.00 4,747,826.09 5,400,000.00 6,200,000.00 6,600,000.00 3,500,000.00 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 475,222,656.91 249,525,693.34 411,400,869.10 386,357,700.72 316,588,404.39 170,035,739.02 525,612,596.90 270,270,146.25 210,035,945.42 132,426,587.36 330,112,840.43 214,286,448.87 164,596,623.96 90,216,207.29 194,524,272.38 113,083,395.42 68,581,935.31 40,972,251.65 166,887,298.60 133,855,027.98 117,795,187.42 92,072,832.89 265,459,033.51 175,364,433.61 98,372,128.60 84,044,819.43 180,872,010.13 125,279,562.45 86,463,706.01 32,477,143.84 92,110,475.24 92,515,242.14 73,988,709.76 59,173,832.75 132,546,345.17 54,312,756.44 52,114,835.90 63,674,846.20 117,036,255.18 83,708,087.28 47,481,370.42 20,333,920.40 81,415,406.19 37,684,652.62 9,902,002.39 328,434.30 385,079,106.16 53,346,339.01 16,872,000.00 -2,786,000.00 20,969,806.11 79,082,462.96 -20,514,360.18 3,194,104.24 -4,185,699.27 113,918,673.15 -35,558,871.23 -41,895,031.57 -93,479,027.62 -380,776,115.43 -77,504,644.27 -95,889,133.98 -50,557,219.43 -20,467,739.39 -76,638,523.00 -88,401,305.85 -59,184,795.73 5,656,924.17 27,953,052.29 42,800,011.38 159,786,355.33 169,282,848.83 165,121,083.04 151,181,627.50 220,395,056.07 245,271,312.30 191,606,152.59 126,371,201.70 208,260,288.29 124,380,842.74 98,033,337.71 61,576,619.53 114,204,336.84 81,141,155.09 65,096,859.39 60,522,111.29 83,058,215.38 56,433,884.42 63,881,693.31 46,339,651.61 55,339,031.04 56,433,884.42 52,331,724.54 43,499,581.06 69,124,872.54 44,359,575.92 30,564,622.55 27,730,311.61 41,102,835.54 36,613,235.29 25,857,636.89 20,310,545.45 34,765,977.01 31,825,061.43 19,640,890.69 20,194,488.19 32,792,307.69 20,984,905.66 16,525,628.14 17,148,648.65 28,393,162.39 20,032,520.33 11,125,000.00 10,752,272.73 22,937,500.00 18,890,534.98 12,784,000.00 10,101,550.39 19,462,978.72 9,612,403.10 6,411,428.57 11,207,407.41 16,230,366.49 7,980,000.00 5,155,737.70 7,170,731.71 10,620,000.00 7,857,142.86 4,000,000.00 4,115,789.47 4,474,418.60 2,340,000.00 1,200,000.00 1,200,000.00 1,500,000.00 4,680,000.00 3,656,410.26 3,666,666.67 5,753,225.81 4,904,545.45 2,820,000.00 - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.60 0.61 0.67 0.68 0.67 0.69 0.67 0.66 0.67 0.67 0.69 0.69 0.70 0.71 0.74 0.75 0.77 0.76 0.78 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.75 0.74 0.74 0.74 0.74 0.77 0.77 0.77 0.78 0.77 0.78 0.76 0.75 0.75 0.75 0.75 0.72 0.72 0.72 0.72 0.73 0.75 0.38 0.41 0.78 0.43 0.42 0.53 0.74 0.69 0.74 0.80 0.76 0.77 0.77 0.74 0.63 0.62 0.61 0.63 0.65 0.75 0.65 0.64 0.70 0.70 0.59 0.62 0.62 0.63 0.62 0.62 0.61 0.63 0.67 0.68 0.67 0.65 0.69 0.59 0.66 0.34 0.36 0.34 0.34 0.34 0.77 0.78 0.74 0.75 0.75 0.77 0.75 0.77 0.79 0.85 0.77 0.77 0.78 0.80 0.79 0.78 0.79 0.81 0.77 0.59 0.65 0.79 0.76 0.87 0.88 0.87 0.86 0.85 0.87 0.89 0.82 0.77 0.76 0.82 0.80 0.80 0.85 0.86 0.86 0.86 0.87 0.88 0.88 0.90 0.90 0.89 0.86 0.86 0.86 - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.17 0.17 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.11 0.11 0.11 0.12 0.14 0.14 0.14 0.15 0.16 0.11 0.11 0.11 0.07 0.09 0.08 0.11 0.10 0.07 0.08 0.04 0.08 0.08 0.10 0.11 0.10 0.09 0.10 0.07 0.06 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 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 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.02 0.03 0.09 0.12 0.05 0.07 0.08 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 - 1.00 - - - 1.00 - - - 1.00 - - - 1.00
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.50 0.50 0.50 0.51 0.56 0.53 0.53 0.54 0.54 0.57 0.58 0.60 0.62 0.64 0.67 0.70 0.69 0.69 0.69 0.69 0.69 0.68 0.67 0.67 0.69 0.66 0.68 0.68 0.70 0.69 0.74 0.73 0.73 0.76 0.74 0.75 0.76 0.75 0.75 0.76 0.76 0.72 0.73 0.73 0.73 0.78 0.73 0.76 0.68 0.71 0.71 0.70 0.27 0.68 0.55 0.67 0.71 0.71 0.72 0.75 0.70 0.46 0.43 0.43 0.43 0.43 0.61 0.42 0.40 0.54 0.54 0.38 0.41 0.42 0.44 0.42 0.43 0.43 0.46 0.52 0.53 0.50 0.48 0.54 0.39 0.49 0.65 0.65 0.69 0.69 0.65 0.67 0.69 0.62 0.65 0.64 0.68 0.65 0.68 0.70 0.78 0.62 0.63 0.65 0.68 0.70 0.67 0.69 0.73 0.66 0.39 0.47 0.70 0.65 0.82 0.84 0.83 0.82 0.83 0.86 0.86 0.78 0.79 0.82 0.79 0.81 0.83 0.84 0.84 0.84 0.84 0.87 0.89 0.88 0.91 0.92 0.91 0.88 0.89 0.89 - 1.00 - - - 1.00 - - - 1.00 - - - 1.00
Operating Cash Flow Per Share
R 4.34 -2.89 5.46 4.76 4.49 - 10.84 -0.36 0.64 -2.28 6.89 3.35 -0.22 0.43 6.72 2.61 1.36 -2.62 2.89 0.74 0.67 -1.25 4.51 1.65 0.03 -2.08 3.25 0.96 1.27 0.25 2.76 -1.78 0.04 -0.13 0.93 -0.40 -0.03 -0.18 1.48 0.56 0.99 -1.35 -0.63 -0.06 -0.78 -1.72 0.37 0.23 -0.66 -0.97 0.04 -0.30 1.05 -0.46 -0.50 0.96 -0.92 -0.44 1.37 0.16 0.56 -0.37 1.03 1.74 2.04 0.38 1.45 1.15 0.17 -0.71 1.67 -0.02 -1.43 -0.82 1.70 -0.12 0.68 -0.27 2.51 -0.42 -0.67 -0.79 0.60 -0.67 0.20 -0.48 0.26 0.49 -0.13 -0.39 -0.39 0.49 -0.63 -0.89 0.38 0.07 0.16 -0.75 0.41 -0.18 -0.36 -0.67 0.05 0.15 -0.16 -0.34 0.25 -0.12 0.02 -0.17 -0.02 -0.08 -0.05 -0.22 0.13 0.10 -0.12 -0.45 -0.01 -0.01 -0.03 -0.18 0.05 -0.24 -0.06 -0.17 0.06 -0.12 -0.13 0.00 0.10 0.06 0.04 0.01 0.13 0.07 0.05 0.04 0.03 0.01 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.15 -0.11 0.21 0.19 0.19 - 0.42 -0.01 0.03 -0.10 0.32 0.16 -0.01 0.02 0.40 0.17 0.09 -0.20 0.23 0.06 0.06 -0.12 0.38 0.14 0.00 -0.20 0.32 0.09 0.13 0.03 0.27 -0.23 0.01 -0.02 0.14 -0.06 0.00 -0.03 0.24 0.09 0.17 -0.25 -0.11 -0.01 -0.15 -0.37 0.10 0.05 -0.04 -0.07 0.01 -0.02 0.07 -0.04 -0.10 0.12 -0.15 -0.08 0.25 0.03 0.11 -0.06 0.09 0.14 0.16 0.03 0.11 0.13 0.01 -0.05 0.14 0.00 -0.10 -0.06 0.14 -0.01 0.06 -0.03 0.25 -0.05 -0.09 -0.12 0.08 -0.09 0.03 -0.06 0.04 0.05 -0.01 -0.03 -0.03 0.05 -0.20 -0.32 0.12 0.02 0.06 -0.32 0.17 -0.08 -0.17 -0.49 0.03 0.09 -0.11 -0.25 0.17 -0.08 0.01 -0.18 -0.02 -0.03 -0.03 -0.24 0.12 0.18 -0.25 -0.92 -0.01 -0.01 -0.08 -0.49 0.10 -0.44 -0.15 -0.42 0.17 -0.33 -0.42 0.00 0.41 0.25 0.20 0.06 0.55 0.36 0.25 0.20 0.12 0.02 - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.16 -0.11 0.20 0.18 0.16 - 0.37 -0.01 0.02 -0.06 0.23 0.11 -0.01 0.01 0.21 0.08 0.10 -0.26 0.27 0.07 0.07 -0.13 0.59 0.22 0.00 -0.30 0.46 0.14 0.19 0.03 0.33 -0.24 0.01 -0.03 0.14 -0.07 -0.01 -0.04 0.32 0.13 0.05 -0.08 -0.04 0.00 -0.05 -0.13 0.03 0.02 -0.03 -0.05 0.00 -0.02 0.05 -0.02 - 0.08 - - - - - - 0.06 0.09 0.11 0.02 0.08 - 0.01 -0.04 0.12 0.00 -0.08 -0.06 0.14 -0.01 0.05 -0.02 0.23 -0.03 -0.06 -0.07 0.06 -0.06 0.02 -0.04 0.03 0.03 -0.01 -0.02 -0.03 0.03 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 16.18 -15.76 19.58 19.70 20.08 - 33.23 -1.67 3.32 -15.67 28.10 18.67 -1.45 3.54 34.04 20.15 11.32 -27.52 17.45 6.12 5.80 -13.59 27.48 13.21 0.30 -28.06 26.37 10.94 16.02 4.56 25.55 -24.36 0.66 -2.50 11.93 -7.13 -0.57 -3.87 20.33 9.92 21.41 -38.90 -10.76 -1.61 -27.05 -72.03 10.29 6.99 -29.69 -50.30 1.49 -12.98 54.69 -23.10 -20.80 35.53 -48.65 -22.18 46.49 5.55 22.77 -14.50 23.74 34.71 39.55 7.14 19.58 15.65 2.39 -10.66 15.15 -0.25 -16.45 -10.25 14.35 -1.33 9.24 -4.46 28.48 -6.69 -13.39 -21.32 10.69 -14.55 4.79 -12.49 5.40 10.81 -3.66 -11.80 -11.80 10.81 -19.41 -29.94 9.69 2.35 5.96 -32.11 13.86 -6.80 -15.74 -37.38 1.98 6.65 -10.11 -21.26 11.73 -6.88 1.15 -15.04 -1.41 -5.36 -5.03 -22.21 9.09 7.45 -12.18 -51.11 -0.57 -0.59 -4.40 -20.22 4.69 -31.23 -11.63 -28.74 8.24 -19.88 -35.47 0.20 21.43 15.87 17.18 4.26 25.36 14.84 11.85 9.58 6.96 1.28 - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.38 11.89 7.99 8.52 9.08 11.88 7.39 9.33 10.70 12.67 8.49 10.37 11.36 13.48 9.68 9.73 11.58 14.40 8.71 10.57 10.39 11.90 7.58 9.10 10.42 13.38 8.27 10.33 10.85 14.89 8.10 10.63 11.50 13.12 8.69 11.30 12.63 12.46 8.91 10.41 12.12 15.20 8.95 12.90 15.42 18.38 11.77 13.51 18.27 21.63 16.00 16.38 21.10 18.67 18.23 15.92 21.13 22.81 17.56 14.87 20.42 20.97 17.39 15.83 16.10 16.88 19.06 10.86 11.10 15.20 14.71 9.67 11.92 12.52 13.02 8.09 9.32 10.72 7.58 10.23 10.97 12.82 9.08 10.55 11.11 11.57 8.97 17.05 10.64 10.65 10.65 17.05 10.10 10.00 8.70 10.03 10.78 10.96 8.83 8.95 10.00 10.27 8.30 8.73 10.64 10.32 8.30 9.54 10.12 9.78 7.76 8.75 12.40 11.32 8.64 8.90 10.65 11.46 8.10 11.26 14.29 9.43 9.10 11.76 15.18 13.38 10.45 12.00 16.23 14.88 13.12 15.66 21.17 18.75 13.49 13.73 17.54 16.26 14.84 15.96 20.00 0.00 271.43 0.00 0.00 0.00 210.71 0.00 0.00 0.00 240.73 0.00 0.00 0.00 310.41
Operating Income Per Share
R 5.88 2.90 5.15 4.64 3.79 2.01 6.07 3.11 2.37 1.42 3.55 2.20 1.46 0.93 2.02 1.17 0.72 0.34 1.57 1.17 1.08 0.84 2.26 1.50 0.87 0.53 1.73 1.00 0.81 0.30 0.79 0.83 0.66 0.52 1.06 0.47 0.36 0.53 0.90 0.70 0.37 0.17 0.72 0.31 0.09 0.00 0.30 0.19 -0.01 -0.12 -0.02 -0.06 -0.14 -0.06 -0.23 -0.06 -0.36 -0.40 -0.63 -0.74 -0.81 -1.01 -0.47 -0.29 -0.84 -0.93 -0.60 0.01 0.22 0.31 1.58 1.64 1.57 1.42 2.12 2.37 1.75 1.24 1.92 1.19 0.88 0.58 1.08 0.83 0.68 0.60 0.87 0.59 0.64 0.57 0.57 0.59 0.51 0.44 0.68 0.46 0.34 0.29 0.43 0.37 0.28 0.22 0.36 0.33 0.20 0.20 0.34 0.23 0.18 0.15 0.25 0.22 0.12 0.12 0.25 0.21 0.14 0.12 0.21 0.12 0.07 0.13 0.18 0.10 0.06 0.09 0.13 0.10 0.05 0.05 0.05 0.03 0.01 0.02 0.03 0.06 0.05 0.05 0.07 0.07 0.04 0.32 -0.81 0.48 0.37 0.34 -0.44 0.27 0.24 0.24 -0.48 0.32 0.19 0.19 -0.37
Operating Income to Total Debt
R 0.21 0.11 0.19 0.17 0.13 0.07 0.21 0.11 0.09 0.03 0.12 0.07 0.05 0.03 0.06 0.04 0.05 0.03 0.15 0.11 0.11 0.09 0.30 0.20 0.12 0.08 0.25 0.15 0.12 0.04 0.10 0.11 0.13 0.11 0.16 0.08 0.08 0.11 0.20 0.16 0.02 0.01 0.05 0.02 0.01 0.00 0.02 0.02 0.00 -0.01 0.00 0.00 -0.01 0.00 - -0.01 - - - - - - -0.03 -0.02 -0.05 -0.05 -0.03 - 0.01 0.02 0.12 0.12 0.09 0.10 0.18 0.21 0.14 0.09 0.18 0.09 0.07 0.05 0.10 0.07 0.06 0.05 0.10 0.04 0.05 0.03 0.04 0.04 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.85 2.31 3.72 3.40 3.36 2.63 4.44 3.04 2.98 2.49 4.16 3.16 3.04 2.68 4.96 3.57 3.65 3.47 5.58 4.09 4.33 3.56 5.33 4.60 4.00 3.25 5.73 4.25 3.53 2.83 5.57 3.59 3.10 2.69 4.71 3.40 2.90 2.93 4.72 3.60 3.36 3.09 4.90 3.56 2.81 3.12 5.06 4.21 2.87 2.58 3.74 3.63 2.99 3.37 4.00 4.40 3.15 4.08 6.40 5.96 4.61 4.66 4.84 5.04 5.44 4.41 4.40 3.84 3.69 3.45 4.39 3.83 3.88 4.12 5.35 3.96 4.12 3.57 5.67 4.03 3.35 2.98 4.27 3.72 3.88 2.42 4.06 3.56 2.73 2.67 2.67 3.56 3.83 4.14 4.09 3.69 3.62 3.68 4.00 4.66 4.09 4.78 4.97 5.03 3.85 4.39 5.00 4.44 4.30 4.70 4.64 4.34 3.21 4.32 4.69 4.60 3.41 3.48 4.52 3.77 3.71 7.62 6.21 4.84 4.56 5.33 6.38 1.80 1.30 1.73 6.94 1.79 1.28 1.40 7.89 1.75 1.44 1.43 5.41 1.27 1.15 - - - - - - - - - - - - - -
Pre-Tax Margin
% 21.92 15.83 17.76 18.42 16.24 11.79 17.96 13.71 11.54 8.95 13.76 11.35 10.48 6.54 9.36 8.07 4.97 2.47 8.58 8.66 8.32 7.98 13.52 11.68 8.01 6.60 13.68 11.00 9.69 4.84 6.96 10.85 9.96 9.58 13.22 7.93 7.09 10.70 11.95 11.74 7.24 4.12 11.75 7.09 1.98 -1.39 8.03 5.65 2.72 -3.61 3.57 0.13 -11.59 -6.08 -1.32 -0.33 -16.10 -19.23 -19.55 -20.80 -30.09 -42.72 -10.77 -5.67 -16.25 -17.43 -8.11 0.19 3.15 5.54 14.31 17.52 18.08 17.73 17.85 26.01 23.71 20.60 21.84 19.05 18.45 15.64 19.65 18.09 16.46 16.36 18.31 12.88 17.86 14.22 17.10 12.88 15.74 14.19 17.43 14.70 12.10 12.12 14.36 13.86 11.44 11.41 14.21 14.39 11.89 12.05 15.94 13.43 12.04 12.96 16.98 14.68 11.71 11.53 17.69 15.97 14.37 12.37 16.66 12.44 10.55 14.53 16.86 12.45 10.81 14.97 17.09 15.63 11.62 12.30 11.13 6.89 4.29 5.11 5.04 13.17 12.76 12.03 14.29 16.38 10.79 - - - - - - - - - - - - - -
Quick Ratio
R 0.36 0.30 0.77 0.69 0.62 0.66 0.82 0.44 0.55 0.62 1.03 0.82 0.78 0.91 1.22 0.91 1.05 0.94 1.29 1.06 1.10 1.02 1.14 0.78 0.75 0.78 0.88 0.94 0.81 0.67 0.90 0.68 0.71 0.64 1.19 0.74 0.83 0.79 0.88 0.71 0.70 1.58 1.27 1.38 1.37 1.30 2.13 1.40 0.38 0.32 1.75 0.49 0.51 0.63 1.69 1.37 1.77 2.36 2.24 2.07 2.52 1.83 0.99 0.85 0.70 0.60 0.57 0.75 0.43 0.38 0.59 0.41 0.29 0.31 0.47 0.41 0.45 0.42 0.49 0.30 0.40 0.38 0.52 0.31 0.41 0.30 0.29 0.19 0.15 0.23 0.23 0.19 0.50 0.79 0.56 0.52 0.30 0.37 0.50 0.45 0.62 1.22 0.46 0.45 0.42 0.61 0.81 0.29 0.39 0.69 0.28 0.26 0.18 0.31 0.35 0.62 0.55 0.60 0.94 1.02 1.35 1.76 0.86 0.73 1.29 0.98 1.45 1.86 2.98 2.37 2.43 2.28 2.94 2.54 2.44 3.25 3.26 3.18 2.37 1.07 0.98 - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.01 0.98 0.98 1.05 1.03 1.02 1.03 1.00 0.99 0.97 0.94 1.11 1.09 1.10 1.06 1.06 1.07 1.03 0.94 1.11 1.08 1.09 1.08 1.07 1.05 1.03 0.99 0.95 0.94 0.94 0.94 0.93 0.90 0.88 0.85 0.84 0.84 0.84 0.84 0.82 0.81 0.81 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.90 0.91 0.91 0.92 0.92 0.92 0.94 0.94 0.95 0.95 0.96 0.96 0.94 0.93 0.93 0.90 0.90 0.89 0.92 0.92 0.91 0.91 0.92 0.98 0.99 0.97 0.98 0.97 0.95 0.95 0.95 0.97 0.90 0.88 0.90 0.88 0.86 0.85 0.85 0.83 0.83 0.80 0.80 0.79 0.77 0.77 0.87 0.87 0.86 0.86 0.86 0.85 0.84 0.84 0.85 0.84 0.83 0.83 0.82 0.81 0.80 0.79 0.79 0.77 0.76 0.76 0.76 0.75 0.74 0.73 0.74 0.73 0.74 0.87 0.87 0.86 0.86 0.86 0.84 0.83 0.83 - 0.81 - - - 0.71 - - - 0.56 - - - 0.91
Retention Ratio
% 95.06 90.29 95.06 94.51 92.68 - 96.57 91.70 89.49 86.12 94.52 91.13 83.59 85.20 93.01 87.92 81.73 73.70 92.34 89.27 87.58 85.39 94.80 91.50 84.98 90.69 93.45 91.27 89.53 100.00 -309.39 100.00 100.00 100.00 -492.70 100.00 100.00 100.00 100.00 -183.03 100.00 -1,861.09 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - 415.75 - - - -428.89 - - - -87.48 - - - - - - - -284.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.63 1.91 3.56 3.36 2.67 1.60 5.21 2.33 1.91 1.35 3.24 2.09 1.17 0.89 1.80 1.09 0.70 0.54 1.87 1.40 1.26 1.12 3.04 1.94 1.13 1.37 2.03 1.47 1.26 0.74 1.17 1.12 0.99 0.84 1.60 0.77 0.79 0.97 1.56 1.17 0.79 0.59 1.39 0.69 0.38 0.07 6.65 1.13 0.31 -0.06 0.30 0.83 -0.41 0.07 0.98 0.51 -0.74 -0.74 -1.98 -8.26 -1.28 -1.41 -1.20 -0.43 -1.35 -1.37 -1.13 0.36 0.49 0.73 2.29 2.38 2.47 2.50 4.89 3.66 3.18 2.16 3.68 2.35 1.71 1.31 2.47 2.00 1.65 1.44 2.40 2.71 1.95 1.64 1.64 2.71 1.95 1.78 2.87 1.91 1.57 1.29 2.00 1.85 1.40 1.08 2.22 2.13 1.27 1.47 2.19 1.71 1.36 1.50 2.63 1.84 1.07 1.18 2.45 2.26 1.45 1.34 2.62 1.42 0.82 1.62 2.75 1.28 0.79 1.26 1.90 1.23 0.50 0.74 0.83 0.19 0.21 0.36 0.28 0.88 0.82 0.97 1.18 1.30 0.72 - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 6.12 3.16 5.54 5.19 4.39 2.23 7.13 3.86 3.03 1.88 4.70 2.95 2.37 1.19 2.68 1.55 0.86 0.38 2.26 1.75 1.65 1.29 3.92 2.73 1.58 0.97 3.58 1.98 1.62 0.56 1.61 1.71 1.45 1.18 2.37 1.09 0.81 1.25 2.22 1.73 0.87 0.39 2.10 0.84 0.18 -0.11 0.92 0.67 0.39 -0.45 0.35 0.02 -1.45 -0.63 -0.12 -0.04 -1.11 -1.35 -2.01 -1.98 -2.12 -3.24 -1.58 -0.93 -2.72 -2.95 -1.86 0.04 0.71 1.19 4.58 4.93 5.68 5.36 8.32 10.12 8.29 6.05 9.93 6.38 5.04 3.40 6.71 5.44 4.36 4.76 6.46 9.53 9.56 7.18 8.63 9.53 4.32 3.70 6.95 4.50 3.38 3.01 4.88 4.32 3.07 2.44 5.43 5.18 3.22 3.20 5.69 4.22 3.35 3.39 6.75 6.19 3.43 2.85 6.58 4.99 3.39 2.72 5.61 2.96 1.98 3.59 5.93 3.00 1.92 3.36 5.04 3.48 1.63 2.21 2.39 1.17 0.47 0.63 0.96 2.23 1.75 1.69 2.47 2.79 1.53 - - - - - - - - - - - - - -
Return on Common Equity
% - - - - 25,036.43 14,974.98 50,081.00 21,381.31 17,247.30 11,876.78 29,267.40 15,365.08 8,362.72 6,311.25 13,035.78 7,505.62 4,948.99 3,719.82 13,231.85 8,224.73 7,269.48 6,298.48 17,480.38 10,863.29 6,284.99 7,425.91 10,785.72 8,350.93 7,006.07 3,958.18 6,429.34 5,929.34 5,005.85 4,113.55 8,272.23 3,752.05 3,818.44 4,571.39 7,393.14 5,492.24 3,668.28 2,566.44 5,602.42 2,752.22 1,457.41 261.94 24,387.49 3,654.00 1,000.12 -165.15 891.70 2,497.51 -1,244.64 204.86 3,033.59 1,645.69 -2,442.62 -2,465.46 -6,765.88 -29,282.77 -5,162.32 -5,518.00 -4,914.03 -1,844.77 -5,906.55 -6,054.07 -5,212.80 1,690.24 2,347.41 3,475.11 11,119.26 11,172.87 11,192.39 10,483.05 19,849.78 13,789.64 21,924.36 14,310.78 23,451.17 13,768.18 9,407.53 6,504.42 12,127.53 9,210.68 7,143.92 6,137.03 9,376.08 9,260.27 7,115.18 12,057.99 12,057.99 19,194.96 12,611.02 10,938.36 16,257.94 10,371.59 7,678.57 5,600.00 8,350.00 7,525.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 6.59 3.41 6.55 6.20 4.99 3.09 10.66 4.95 4.11 2.89 7.07 4.67 2.60 2.02 4.09 2.45 1.66 1.22 3.99 2.96 2.62 2.32 6.53 4.27 2.50 2.96 4.23 3.28 2.80 1.63 2.70 2.53 2.14 1.76 3.49 1.62 1.68 2.06 3.41 2.57 1.76 1.26 2.85 1.45 0.78 0.14 13.18 2.29 0.64 -0.11 0.58 1.61 -0.81 0.13 1.98 1.09 -1.65 -1.64 -4.43 -18.08 -2.70 -2.81 -2.43 -0.89 -2.82 -2.81 -2.32 0.74 1.03 1.55 5.09 5.40 5.65 5.57 11.23 8.53 7.48 5.23 9.40 6.13 4.43 3.23 6.32 5.29 4.35 3.85 6.14 7.51 5.11 4.57 4.57 7.51 5.45 4.98 7.83 5.38 4.20 3.50 5.42 5.14 3.97 2.92 5.29 5.14 3.08 3.62 6.36 4.62 3.68 4.31 6.99 5.26 2.89 3.09 6.62 6.37 4.23 3.90 7.54 4.24 2.43 4.82 7.84 4.12 2.53 3.44 5.35 3.88 1.62 1.90 2.21 0.52 0.62 1.15 0.95 3.20 3.08 3.75 4.80 4.80 2.71 - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 113.89 56.43 137.52 140.88 107.39 65.21 222.54 94.92 71.06 48.21 120.57 77.28 46.29 34.75 63.05 36.60 27.17 19.90 74.00 50.67 44.72 38.03 160.89 98.74 60.22 70.96 101.23 82.78 71.86 40.83 67.45 70.89 65.12 54.31 107.61 48.16 48.13 57.23 91.97 74.30 49.70 34.74 72.27 36.87 19.69 3.93 387.35 60.90 16.75 -2.74 15.09 42.58 -20.89 3.37 63.17 34.33 -49.15 -61.16 -158.19 -634.68 -105.83 -105.75 -91.16 -33.73 -100.74 -97.57 -97.12 29.78 39.39 57.60 175.39 180.80 182.91 185.26 390.14 296.33 267.30 189.41 344.42 218.61 157.35 111.90 213.64 170.71 130.43 113.32 180.23 207.06 145.28 132.08 132.08 207.06 162.73 152.68 242.43 159.28 127.28 106.67 170.41 165.38 133.94 111.97 193.06 178.47 99.32 111.41 162.25 110.67 82.89 97.24 170.54 125.20 64.52 67.48 142.86 129.91 81.74 72.81 133.91 68.97 40.37 77.98 127.18 62.38 36.63 49.00 72.28 49.50 20.00 22.77 25.00 5.66 6.42 9.73 8.57 27.52 25.23 28.95 35.04 32.50 17.65 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - 21.07 75.15 35.63 26.54 22.35 - - - - - - - - - - - - 182.14 204.96 100.00 187.42 144.35 166.14 139.28 82.10 46.01 61.71 71.43 100.05 1,471.48 666.96 678.28 811.46 1,093.66 813.82 12.46 9.08 16.67 8.45 3.76 0.56 48.06 9.34 3.60 -0.74 3.56 8.00 -4.30 0.83 10.30 5.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - 10.54 53.57 17.81 14.55 11.18 - - - - - - - - - - - - 152.29 150.97 109.64 124.86 116.85 158.86 132.96 73.07 43.97 49.26 57.99 71.40 735.74 333.48 339.14 405.73 546.83 406.91 12.16 8.85 15.27 6.91 2.77 0.36 31.77 6.59 2.45 -0.54 2.29 5.13 -2.66 0.54 7.34 4.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.27 1.19 2.13 2.00 1.60 0.95 3.12 1.40 1.15 0.81 1.92 1.23 0.68 0.52 1.04 0.62 0.40 0.30 1.05 0.79 0.71 0.63 1.72 1.10 0.65 0.78 1.16 0.84 0.73 0.43 0.68 0.63 0.56 0.47 0.90 0.44 0.45 0.55 0.89 0.67 0.45 0.34 0.81 0.40 0.22 0.04 3.85 0.65 0.23 -0.04 0.17 0.58 -0.29 0.04 0.56 0.30 -0.42 -0.41 -1.12 -4.66 -0.72 -0.81 -0.74 -0.26 -0.84 -0.84 -0.69 0.20 0.30 0.45 1.35 1.40 1.55 1.54 3.01 2.24 1.96 1.33 2.28 1.44 1.02 0.78 1.48 1.21 0.98 0.90 1.44 2.02 1.43 1.22 1.22 2.02 1.10 1.00 1.65 1.09 0.90 0.73 1.14 1.05 0.78 0.58 1.25 1.20 0.71 0.82 1.23 0.97 0.76 0.83 1.49 1.16 0.65 0.66 1.40 1.21 0.77 0.72 1.41 0.77 0.44 0.86 1.51 0.72 0.45 0.70 1.05 0.68 0.27 0.40 0.45 0.10 0.11 0.19 0.15 0.46 0.43 0.51 0.63 0.70 0.39 - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - -8.32 -25.86 -10.76 -8.92 -5.93 - - - - - - - - - - - - -60.26 -32.20 -20.80 -23.54 -38.03 -28.02 -22.73 -8.87 -18.37 -11.88 -15.18 -13.50 -14.86 -7.79 -10.22 -12.40 -20.48 -15.66 -2.22 -1.73 -4.91 -2.29 -1.36 -0.33 -29.45 -4.73 -1.15 0.22 -1.34 -4.15 1.91 -0.30 -4.48 -2.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 16.97 12.30 14.75 15.43 12.77 10.76 17.26 10.96 9.69 8.48 12.31 10.42 6.62 6.17 7.83 6.95 4.88 4.27 8.50 8.29 7.54 8.22 12.67 10.10 6.99 11.24 9.46 9.89 9.14 7.65 6.16 8.31 7.98 7.88 10.24 6.49 7.97 9.53 9.74 9.25 7.58 7.08 9.09 6.76 4.78 1.04 65.01 11.12 4.52 -0.87 3.52 10.68 -6.50 1.02 12.54 6.01 -12.98 -12.47 -22.90 -102.37 -20.88 -21.73 -11.28 -3.67 -11.45 -11.38 -7.00 2.18 3.12 4.98 9.61 11.40 12.13 12.22 15.64 13.80 13.63 11.03 12.35 10.46 8.84 8.38 10.34 9.83 8.70 8.01 9.83 10.15 9.54 9.04 9.04 10.15 8.99 8.51 9.50 8.06 7.25 6.53 7.56 7.47 6.50 5.87 7.44 7.53 5.88 6.83 7.64 6.88 6.04 7.00 8.41 7.24 5.51 5.87 8.45 8.15 6.86 6.84 8.85 6.72 4.84 7.22 9.17 6.23 5.06 6.49 7.34 6.25 4.01 4.56 4.32 1.25 2.15 3.13 1.62 5.57 6.38 7.35 7.51 8.30 5.53 - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 6.53 4.27 2.50 2.96 4.23 3.28 2.80 1.63 2.70 2.53 2.14 1.76 3.49 1.62 1.68 2.06 3.41 2.57 1.76 1.26 2.85 1.45 0.78 0.14 13.18 2.29 0.64 -0.11 0.58 1.61 -0.81 0.13 1.98 1.09 - - - - - - - - - - -2.33 - - - 5.12 - - - 11.33 - - - 9.53 - - - 6.43 - - - 6.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.69 2.43 4.55 4.27 3.32 2.03 6.86 3.10 2.54 1.48 4.17 2.69 1.48 1.12 2.22 1.32 1.21 0.94 3.06 2.27 2.03 1.80 5.26 3.40 2.00 2.37 3.37 2.62 2.22 1.23 2.02 1.94 1.75 1.47 2.70 1.29 1.38 1.69 2.79 2.12 0.89 0.66 1.58 0.78 0.43 0.08 7.85 1.29 0.26 -0.05 0.37 0.73 -0.36 0.06 - 0.61 - - - - - - -1.34 -0.47 -1.50 -1.52 -1.30 - 0.57 0.85 3.10 3.16 2.91 3.12 6.52 4.83 3.84 2.58 4.87 2.73 2.02 1.51 2.90 2.23 1.89 1.50 2.85 2.23 1.65 1.32 1.42 2.28 2.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.71 4.59 9.32 9.13 8.41 6.06 12.90 8.66 7.34 5.68 9.80 7.42 6.99 5.63 8.05 5.27 5.56 4.66 8.70 6.12 5.93 4.63 12.70 9.78 8.61 6.31 10.70 8.37 7.86 5.34 10.94 8.53 8.16 6.89 10.51 7.42 6.04 6.01 9.44 8.04 6.56 4.91 7.95 5.45 4.12 3.76 5.96 5.48 3.71 3.17 4.29 3.99 3.21 3.30 5.04 5.71 3.79 4.90 6.91 6.20 5.07 4.87 8.08 9.19 8.80 8.57 13.88 13.63 12.61 11.57 18.25 15.85 15.08 15.16 24.95 21.47 19.61 17.17 27.90 20.89 17.80 13.36 20.67 17.37 15.00 14.16 18.33 20.40 15.23 14.61 14.61 20.40 18.10 17.95 25.52 19.75 17.55 16.34 22.53 22.15 20.61 19.06 25.95 23.69 16.88 16.32 21.23 16.08 13.72 13.89 20.27 17.28 11.71 11.50 16.92 15.95 11.92 10.64 15.14 10.26 8.35 10.80 13.87 10.02 7.24 7.55 9.85 7.92 4.99 4.99 5.79 4.52 2.99 3.12 5.30 4.94 3.95 3.94 4.67 3.92 3.19 - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 6.18 -6.35 5.11 5.08 4.98 - 3.01 -59.89 30.08 -6.38 3.56 5.36 -68.80 28.26 2.94 4.96 8.84 -3.63 5.73 16.33 17.24 -7.36 3.64 7.57 329.46 -3.56 3.79 9.14 6.24 21.94 3.91 -4.10 151.88 -39.98 8.38 -14.02 -174.21 -25.82 4.92 10.08 4.67 -2.57 -9.29 -61.94 -3.70 -1.39 9.72 14.30 -3.37 -1.99 67.03 -7.70 1.83 -4.33 -4.81 2.81 -2.06 -4.51 2.15 18.03 4.39 -6.89 4.21 2.88 2.53 14.00 5.11 6.39 41.88 -9.38 6.60 -406.27 -6.08 -9.75 6.97 -75.34 10.82 -22.43 3.51 -14.95 -7.47 -4.69 9.36 -6.87 20.87 -8.01 18.51 9.25 -27.29 -8.48 -8.48 9.25 -5.15 -3.34 10.32 42.63 16.78 -3.11 7.22 -14.72 -6.36 -2.67 50.50 15.03 -9.89 -4.70 8.53 -14.53 86.88 -6.65 -70.68 -18.65 -19.89 -4.50 11.00 13.42 -8.21 -1.96 -174.10 -170.00 -22.75 -4.95 21.33 -3.20 -8.60 -3.48 12.13 -5.03 -2.82 504.00 4.67 6.30 5.82 23.47 3.94 6.74 8.44 10.44 14.37 78.33 - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.21 0.16 0.24 0.22 0.21 0.15 0.30 0.21 0.20 0.16 0.26 0.20 0.18 0.14 0.23 0.16 0.14 0.13 0.22 0.17 0.17 0.14 0.24 0.19 0.16 0.12 0.21 0.15 0.14 0.10 0.19 0.14 0.12 0.11 0.16 0.12 0.10 0.10 0.16 0.13 0.10 0.08 0.15 0.10 0.08 0.07 0.10 0.10 0.07 0.06 0.08 0.08 0.06 0.07 0.08 0.08 0.06 0.06 0.09 0.08 0.06 0.06 0.11 0.12 0.12 0.12 0.16 0.16 0.16 0.15 0.24 0.21 0.20 0.20 0.31 0.27 0.23 0.20 0.30 0.22 0.19 0.16 0.24 0.20 0.19 0.18 0.24 0.27 0.20 0.18 0.18 0.27 0.22 0.21 0.30 0.24 0.22 0.20 0.26 0.25 0.22 0.18 0.30 0.28 0.22 0.22 0.29 0.25 0.22 0.21 0.31 0.25 0.19 0.20 0.29 0.28 0.21 0.20 0.30 0.21 0.17 0.22 0.30 0.21 0.16 0.19 0.26 0.20 0.13 0.16 0.19 0.15 0.10 0.11 0.18 0.16 0.13 0.13 0.16 0.16 0.13 - 0.22 - - - 0.26 - - - 0.38 - - - 0.31
Sales to Working Capital Ratio
R 0.36 0.25 0.36 0.32 0.31 0.22 0.45 0.32 0.30 0.24 0.38 0.29 0.25 0.20 0.31 0.21 0.19 0.16 0.28 0.22 0.22 0.18 0.31 0.25 0.21 0.16 0.29 0.20 0.19 0.13 0.26 0.18 0.16 0.14 0.20 0.15 0.13 0.13 0.21 0.17 0.14 0.11 0.21 0.14 0.11 0.10 0.14 0.14 0.18 0.16 0.11 0.18 0.15 0.12 0.11 0.12 0.08 0.07 0.11 0.10 0.08 0.09 0.17 0.19 0.19 0.19 0.25 0.22 0.24 0.23 0.34 0.30 0.34 0.33 0.50 0.42 0.38 0.32 0.49 0.36 0.29 0.23 0.36 0.31 0.28 0.30 0.37 0.78 0.56 0.53 0.53 0.78 0.28 0.27 0.41 0.32 0.29 0.26 0.35 0.32 0.27 0.22 0.39 0.37 0.28 0.27 0.36 0.32 0.28 0.27 0.41 0.43 0.30 0.25 0.38 0.32 0.24 0.23 0.35 0.25 0.20 0.25 0.36 0.27 0.21 0.24 0.32 0.25 0.15 0.19 0.22 0.18 0.11 0.13 0.20 0.18 0.14 0.15 0.18 0.18 0.15 - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.38 11.81 6.35 8.52 9.08 11.88 7.39 9.33 10.70 12.67 8.49 10.37 11.36 13.48 13.18 9.73 11.58 14.40 8.71 10.57 10.39 11.90 7.58 9.10 10.42 13.38 8.27 10.33 10.85 14.89 8.10 10.63 11.50 13.12 8.69 11.30 12.63 12.46 8.91 10.41 12.12 15.20 8.95 12.90 15.42 18.38 11.77 13.51 18.27 21.63 16.00 16.38 20.97 18.33 17.20 14.79 19.13 20.59 17.56 14.87 20.42 20.77 13.85 12.93 13.28 14.39 10.30 10.86 11.10 12.31 7.96 9.67 9.85 10.38 6.71 8.09 9.32 10.72 7.58 10.23 10.97 12.82 9.08 10.55 11.11 11.57 8.97 8.42 10.64 10.65 10.65 8.42 10.10 10.00 8.31 9.57 10.29 10.34 8.45 8.46 9.47 9.83 7.95 8.35 10.07 9.66 7.95 9.08 9.64 9.33 7.42 8.37 11.85 10.75 8.10 8.68 10.14 10.88 7.70 10.67 13.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.03 0.06 0.00 0.00 0.00 0.00 0.34 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.09 0.08 0.08 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 -0.04 0.04 0.74 0.62 -0.03 0.63 0.66 0.65 - 0.16 - - - - - - 0.19 0.22 0.22 0.21 0.20 - 0.20 0.20 0.04 0.03 0.24 0.15 0.12 0.09 0.19 0.21 0.23 0.25 0.18 0.18 0.22 0.29 0.21 0.46 0.22 1.16 1.05 1.23 1.23 1.16 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 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 0.36 0.32 -0.02 0.32 0.33 0.33 - 0.08 - - - - - - 0.09 0.11 0.10 0.10 0.10 - 0.10 0.10 0.02 0.01 0.10 0.07 0.05 0.04 0.08 0.09 0.09 0.09 0.07 0.07 0.09 0.11 0.08 0.17 0.09 0.42 0.40 0.44 0.44 0.42 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.54 0.54 0.54 0.52 0.49 0.47 0.46 0.47 0.46 0.45 0.45 0.44 0.44 0.44 0.42 0.44 0.47 0.47 0.48 0.48 0.46 0.46 0.45 0.46 0.48 0.45 0.45 0.45 0.43 0.44 0.46 0.47 0.46 0.48 0.47 0.47 0.46 0.46 0.45 0.47 0.49 0.47 0.48 0.51 0.50 0.49 0.49 0.52 0.51 0.51 0.50 0.51 0.49 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.29 0.29 0.31 0.31 0.33 0.34 0.36 0.37 0.38 0.49 0.41 0.42 0.43 0.45 0.46 0.46 0.27 0.23 0.23 0.23 0.22 0.23 0.19 0.20 0.20 0.20 0.20 0.20 0.21 0.25 0.25 0.23 0.18 0.17 0.22 0.21 0.18 0.18 0.18 0.17 0.49 0.48 0.44 0.46 0.45 0.42 0.40 0.43 0.60 0.55 0.36 0.55 0.56 0.56 - 0.45 - - - - - - 0.45 0.47 0.47 0.46 0.44 - 0.45 0.45 0.39 0.41 0.49 0.44 0.42 0.43 0.49 0.51 0.48 0.55 0.54 0.53 0.54 0.58 0.57 0.61 0.54 0.70 0.68 0.71 0.69 0.70 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.45 0.44 0.46 0.46 0.46 0.48 0.51 0.53 0.53 0.53 0.54 0.55 0.55 0.55 0.55 0.55 0.57 0.56 0.53 0.52 0.51 0.52 0.53 0.54 0.54 0.54 0.52 0.55 0.55 0.55 0.57 0.56 0.54 0.53 0.54 0.52 0.53 0.53 0.54 0.54 0.55 0.53 0.51 0.53 0.52 0.49 0.49 0.50 0.51 0.48 0.49 0.48 0.50 0.49 0.51 0.54 0.55 0.55 0.55 0.54 0.52 0.50 0.51 0.52 0.52 0.51 0.51 0.52 0.52 0.53 0.55 0.56 0.56 0.55 0.56 0.57 0.57 0.59 0.61 0.62 0.61 0.60 0.61 0.62 0.62 0.63 0.61 0.64 0.62 0.64 0.64 0.64 0.64 0.64 0.63 0.64 0.63 0.63 0.63 0.64 0.65 0.63 0.58 0.59 0.59 0.59 0.66 0.63 0.63 0.65 0.62 0.65 0.63 0.62 0.63 0.65 0.66 0.66 0.65 0.66 0.66 0.66 0.65 0.69 0.69 0.63 0.65 0.68 0.69 0.61 0.62 0.63 0.65 0.69 0.70 0.72 0.73 0.74 0.75 0.73 0.73 - 0.72 - - - 0.73 - - - 0.71 - - - 0.88
Working Capital to Current Liabilities Ratio
R 2.58 2.77 2.94 2.97 2.97 3.22 2.80 2.69 2.69 2.75 3.03 3.02 3.18 3.37 3.73 4.04 4.43 4.38 4.70 4.72 4.85 4.88 4.41 4.26 4.24 4.53 4.20 4.27 4.23 4.49 4.16 5.36 5.33 5.44 6.08 5.65 5.88 5.87 5.49 5.46 5.74 5.81 4.99 4.98 5.18 5.37 6.80 5.39 0.75 0.87 5.47 0.88 0.84 1.47 4.62 2.89 4.12 5.02 4.80 5.07 5.93 5.03 2.26 2.13 2.03 2.19 2.21 3.74 2.16 2.00 2.75 2.71 1.69 1.91 1.90 2.00 1.86 1.87 1.78 1.90 2.28 2.43 2.21 2.02 2.42 1.54 2.13 0.53 0.59 0.53 0.53 0.53 3.69 3.96 3.06 3.33 3.35 3.83 3.41 3.79 4.04 6.04 3.49 3.58 3.79 4.25 3.98 3.74 4.06 4.50 3.57 1.48 1.94 4.19 3.46 7.64 8.45 7.95 7.19 7.65 9.11 9.67 5.66 5.24 6.19 6.20 6.53 6.84 7.95 8.56 8.50 8.77 10.41 11.20 10.79 13.65 14.49 13.94 9.45 10.49 11.15 - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 2.80 3.93 2.78 3.11 3.22 4.62 2.21 3.12 3.38 4.21 2.63 3.47 4.01 4.94 3.20 4.76 5.35 6.08 3.53 4.58 4.64 5.68 3.19 3.95 4.65 6.25 3.49 5.01 5.34 7.62 3.87 5.70 6.19 7.25 5.02 6.50 7.82 7.50 4.70 5.93 7.23 9.03 4.70 7.09 9.12 10.36 7.13 7.37 5.51 6.37 9.25 5.51 6.68 8.04 9.47 8.23 13.11 13.53 8.83 9.55 12.53 11.51 5.89 5.33 5.15 5.29 3.99 4.61 4.13 4.33 2.93 3.34 2.90 3.03 1.99 2.39 2.66 3.17 2.06 2.80 3.46 4.36 2.80 3.18 3.62 3.29 2.71 1.28 1.78 1.88 1.88 1.28 3.56 3.74 2.44 3.16 3.44 3.89 2.85 3.11 3.68 4.63 2.58 2.73 3.62 3.69 2.74 3.12 3.52 3.75 2.46 2.31 3.33 3.92 2.61 3.14 4.15 4.43 2.88 4.04 5.11 3.95 2.75 3.73 4.87 4.19 3.11 4.06 6.79 5.31 4.45 5.62 8.78 7.70 4.99 5.67 6.97 6.80 5.50 5.51 6.63 - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.36 0.25 0.36 0.32 0.31 0.22 0.45 0.32 0.30 0.24 0.38 0.29 0.25 0.20 0.31 0.21 0.19 0.16 0.28 0.22 0.22 0.18 0.31 0.25 0.21 0.16 0.29 0.20 0.19 0.13 0.26 0.18 0.16 0.14 0.20 0.15 0.13 0.13 0.21 0.17 0.14 0.11 0.21 0.14 0.11 0.10 0.14 0.14 0.18 0.16 0.11 0.18 0.15 0.12 0.11 0.12 0.08 0.07 0.11 0.10 0.08 0.09 0.17 0.19 0.19 0.19 0.25 0.22 0.24 0.23 0.34 0.30 0.34 0.33 0.50 0.42 0.38 0.32 0.49 0.36 0.29 0.23 0.36 0.31 0.28 0.30 0.37 0.78 0.56 0.53 0.53 0.78 0.28 0.27 0.41 0.32 0.29 0.26 0.35 0.32 0.27 0.22 0.39 0.37 0.28 0.27 0.36 0.32 0.28 0.27 0.41 0.43 0.30 0.25 0.38 0.32 0.24 0.23 0.35 0.25 0.20 0.25 0.36 0.27 0.21 0.24 0.32 0.25 0.15 0.19 0.22 0.18 0.11 0.13 0.20 0.18 0.14 0.15 0.18 0.18 0.15 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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