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 4.68 4.50 4.33 4.27 4.12 4.14 4.14 4.18 4.38 4.46 4.60 4.81 4.97 5.15 5.39 5.46 5.45 5.63 5.51 5.41 5.56 5.45 5.34 5.21 5.01 4.80 4.68 4.66 4.54 4.45 4.36 4.45 4.43 4.54 4.68 4.68 4.74 4.70 4.51 4.50 4.53 4.70 4.72 4.52 4.05 3.80 3.79 4.02 4.01 4.23 4.17 4.22 4.66 4.73 4.96 4.89 4.65 4.71 5.04 5.15 5.09 4.77 4.49 4.47 4.78 5.02 5.33 5.73 6.12 6.29 6.44 6.26 6.34 6.27 5.90 5.64 5.12 5.00 5.17 4.96 4.87 4.84 4.45 4.54 4.07 4.07 4.41 4.86 5.32 5.28 5.17 5.00 4.92 5.20 5.33 5.67 5.97 6.11 6.04 5.92 5.96 5.77 5.91 6.01 5.90 5.88 5.55 5.43 5.48 5.60 5.68 5.42 5.34 5.05 5.15 6.51 7.11 7.48 7.80 7.15 7.27 6.28 5.17 3.90 4.00 3.95 3.93 3.80 3.92 3.94 4.03 4.07 3.56 3.43 3.33 3.76 1.79 1.68 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 19.65 14.01 4.37 3.71 3.73 3.60 3.51 3.30 3.00 2.77 2.62 2.24 2.03 1.87 1.77 1.93 2.12 2.39 2.61 2.92 3.08 3.09 3.07 2.89 2.83 2.80 2.72 2.58 3.01 3.41 3.75 4.22 4.02 3.81 3.87 3.95 4.06 4.10 3.92 3.72 3.65 3.57 3.42 3.35 3.41 4.48 4.55 4.50 4.47 3.31 3.02 3.05 2.86 2.57 3.15 3.39 3.35 3.65 3.72 3.52 3.87 4.22 4.17 4.16 3.99 3.77 3.57 3.49 3.49 3.76 4.24 5.00 5.58 5.83 5.75 5.50 4.96 4.58 4.40 4.23 4.15 4.14 4.15 3.94 4.42 4.55 4.63 4.52 4.52 4.41 4.36 4.72 4.40 4.44 4.41 4.32 4.42 4.59 4.87 5.61 6.49 6.69 7.26 7.78 7.58 8.03 7.97 7.88 7.80 7.21 6.89 6.46 6.35 6.43 6.08 5.67 5.05 4.49 4.46 4.18 4.10 3.99 3.60 2.99 2.50 2.10 1.78 1.40 1.15 1.01 0.88 0.81 0.81 0.88 0.89 0.83 1.44 2.29 2.80 3.79 4.18 - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 8.93 8.75 8.76 8.74 8.54 8.61 8.52 8.03 7.70 7.33 7.65 8.63 8.80 8.99 9.00 8.77 9.33 9.91 8.05 6.21 4.41 2.42 2.48 2.56 2.65 2.68 2.40 2.12 2.25 1.99 2.04 2.04 1.58 1.94 2.12 2.68 2.68 - - - - - - - 2.59 2.59 2.59 2.59 3.45 3.45 3.45 3.45 3.18 3.18 3.18 3.18 2.74 2.74 2.74 2.74 2.17 2.17 2.17 2.17 2.22 2.22 2.22 2.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.43 0.31 0.47 0.44 0.43 0.42 0.42 0.40 0.40 0.39 0.38 0.36 0.34 0.33 0.32 0.31 0.32 0.33 0.33 0.34 0.35 0.35 0.34 0.33 0.31 0.30 0.29 0.28 0.27 0.27 0.27 0.25 0.25 0.24 0.23 0.24 0.24 0.24 0.23 0.23 0.22 0.20 0.20 0.17 0.17 0.17 0.17 0.16 0.15 0.14 0.15 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.13 0.15 0.17 0.20 0.23 0.26 0.28 0.30 0.31 0.35 0.37 0.39 0.44 0.41 - - - - - - - - - - - - 0.53 0.53 0.53 0.53 - - - - - - - - - 0.43 0.43 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 3.07 3.17 16.18 45.32 49.44 53.20 79.98 84.10 89.95 98.59 107.27 114.07 123.49 132.16 141.08 141.81 139.70 132.57 124.86 117.70 110.76 109.51 110.72 113.71 115.14 116.05 121.34 122.96 115.70 105.24 84.85 77.86 78.53 79.92 76.55 75.28 72.98 72.44 80.15 84.59 87.94 94.49 101.86 97.55 90.48 74.91 70.41 69.67 68.88 76.14 85.98 90.51 110.81 125.24 100.75 110.47 97.06 66.52 64.11 58.58 55.09 49.14 49.81 50.02 52.09 55.45 59.51 60.30 60.37 59.46 52.35 53.19 - - - - - - - - - - - - 38.82 38.82 38.82 38.82 - - - - - - - - - 48.31 48.31 48.31 48.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 69.07 66.05 62.71 56.36 53.17 50.14 47.04 44.51 42.66 41.13 39.82 38.61 37.76 36.87 35.81 35.19 34.45 33.93 33.75 32.87 31.82 30.71 29.58 28.51 27.73 26.99 26.31 25.58 24.99 24.40 23.76 23.31 22.86 22.44 22.12 21.60 21.13 20.61 20.14 19.63 19.04 18.53 18.04 17.83 17.28 16.73 16.22 15.65 15.54 15.47 15.38 15.29 15.16 15.04 14.98 14.98 15.30 16.39 17.55 18.79 19.94 20.40 20.89 21.44 21.70 21.85 21.77 21.39 20.87 20.15 19.22 18.15 16.93 15.62 14.39 13.14 12.10 11.24 10.47 9.86 9.32 8.88 8.46 8.08 7.48 7.11 6.76 6.50 6.50 6.16 5.79 5.33 4.95 4.74 4.55 4.41 4.22 4.03 3.84 3.67 3.51 3.35 3.22 2.99 2.79 2.62 2.32 2.13 2.02 1.92 1.92 1.92 1.83 1.73 1.65 1.57 1.51 1.44 1.38 1.32 1.25 1.19 1.14 1.09 1.05 1.01 0.97 0.93 0.93 0.90 0.88 0.87 0.83 0.83 0.80 0.76 0.73 0.69 0.68 0.64 0.63 0.61 0.61 0.41 0.41 0.41 0.41 0.26 0.26 0.26 0.26 0.07 0.07 0.07 0.07
Capital Expenditure To Sales
% 0.57 0.70 0.62 0.71 0.75 0.78 0.76 0.83 0.84 0.81 0.78 0.95 1.13 1.32 1.60 1.53 1.39 1.37 1.23 1.03 0.99 0.70 0.38 0.39 0.37 0.39 0.53 0.52 0.65 0.68 0.55 0.52 0.24 0.20 0.24 0.31 0.36 0.36 0.39 0.34 0.39 1.03 1.24 1.46 1.44 0.80 0.76 0.63 0.62 0.61 0.65 0.71 0.63 0.61 0.31 0.11 0.09 0.07 0.20 0.35 0.35 0.34 0.30 0.16 0.18 0.28 0.33 0.42 0.50 0.60 0.70 0.73 0.83 0.81 0.77 0.74 0.67 0.61 0.54 0.61 0.54 0.53 0.55 0.50 0.53 0.61 0.59 0.62 0.62 0.58 0.61 0.53 0.58 0.55 0.55 0.60 0.62 1.50 1.37 1.31 1.17 0.22 0.24 0.26 0.29 0.39 0.59 0.65 0.63 0.59 0.49 0.47 0.50 0.49 0.38 0.35 0.47 0.47 0.62 0.62 0.53 0.59 0.48 0.49 0.53 0.51 0.51 0.49 0.44 0.29 0.26 0.22 0.21 0.27 0.31 0.31 0.53 0.64 0.73 1.28 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 19.28 -13.20 26.87 21.32 15.05 10.49 11.07 7.44 12.95 11.80 16.10 21.23 22.18 25.68 18.59 9.74 5.46 3.84 7.14 10.86 12.99 11.51 7.63 7.85 7.17 11.29 23.99 10.14 8.87 1.01 1.01 0.20 0.20 0.20 0.20 - 0.38 0.38 0.05 0.05 -0.28 -0.28 - - - - - - - - - - - - - - - - - - - - 0.20 0.20 0.20 0.20 -0.40 -0.40 -0.40 -0.40 -0.45 -0.45 -0.45 -0.45 - - - - -0.66 -0.66 -0.66 -0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - 34.36 22.32 -1.48 -2.24 -1.85 5.40 4.11 8.24 37.11 68.05 83.88 77.31 46.95 13.66 -0.67 2.77 3.70 4.78 3.60 3.75 8.51 7.15 8.02 9.92 5.67 1.36 0.51 0.10 -1.54 0.74 0.63 0.59 13.87 15.57 84.75 83.63 67.83 66.74 -3.38 -12.81 -10.11 -7.92 -9.67 -2.04 -4.03 -6.43 107.33 92.22 86.96 95.26 -21.83 -6.02 4.07 -3.47 13.58 -2.94 -6.49 0.47 -6.61 15.24 16.10 9.95 6.35 2.38 2.26 1.00 -1.88 -2.09 -3.69 -3.73 -0.17 0.58 3.21 2.67 0.95 -0.69 -3.00 -3.73 -2.56 -1.20 -1.51 0.78 -0.02 0.20 -1.33 -1.33 -4.23 -14.15 -12.09 -12.69 -7.13 -1.00 -0.58 -1.71 -7.99 -8.71 -9.94 -8.38 -5.46 -3.62 -3.04 -4.43 -3.29 -2.01 -2.91 -2.62 -3.15 -3.68 -3.02 -1.97 -2.42 -7.22 -7.81 -8.63 -8.14 -2.44 -2.02 -5.61 -6.44 -6.49 -6.39 -3.57 -4.05 -2.29 -1.42 0.39 4.92 5.63 6.64 6.76 5.02 5.46 3.71 2.78 2.29 1.16 0.00 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - 35.92 24.50 0.05 -0.65 -0.20 6.18 4.64 9.03 39.15 72.68 90.84 84.20 52.63 16.86 0.49 3.74 4.57 5.56 4.04 4.02 8.84 7.41 8.23 10.14 5.84 1.60 0.79 0.38 -1.28 0.86 0.72 0.69 14.26 15.97 86.23 85.11 69.00 67.95 -3.18 -12.44 -9.51 -7.24 -9.07 -1.56 -3.77 -6.29 107.96 93.75 88.67 96.99 -20.61 -5.75 4.14 -3.43 13.64 -2.13 -5.65 1.32 -5.79 15.48 16.31 10.16 6.61 2.52 2.45 1.29 -1.52 -1.66 -3.32 -3.38 0.13 0.86 3.52 2.97 1.19 -0.49 -2.80 -3.56 -2.37 -1.02 -1.34 0.95 0.18 0.39 -1.13 -1.13 -3.99 -13.71 -11.66 -12.23 -6.52 -0.54 -0.10 -1.23 -6.93 -7.72 -8.98 -7.48 -5.36 -3.51 -2.93 -4.30 -3.13 -1.75 -2.63 -2.36 -2.91 -3.50 -2.85 -1.79 -2.24 -7.09 -7.68 -8.41 -7.90 -2.17 -1.75 -5.42 -6.21 -6.31 -6.22 -3.42 -3.94 -2.18 -1.32 0.48 4.98 5.72 6.73 6.85 5.14 5.58 3.82 3.01 2.57 1.46 0.55 - - - - - - - - - - - - - - -
Cash Per Share
R 10.26 7.51 11.99 8.74 7.10 6.53 6.13 6.47 7.68 7.97 8.46 7.82 7.04 7.06 6.12 5.70 6.04 6.16 6.58 6.32 5.74 4.95 4.39 3.50 4.03 4.27 4.02 3.86 2.99 2.58 2.49 2.81 2.84 2.96 3.18 2.72 2.69 2.44 3.37 3.67 4.43 4.95 3.85 3.88 3.50 3.57 3.91 4.16 4.59 4.96 5.42 5.60 6.43 7.06 8.12 9.31 9.74 10.72 10.74 10.54 10.34 9.24 8.37 7.26 6.06 4.96 4.13 3.66 2.98 2.74 2.60 2.67 2.92 3.16 3.13 2.97 2.53 2.13 2.00 1.78 1.74 1.65 1.62 1.14 1.19 1.02 1.13 1.42 1.42 1.42 1.32 1.11 1.01 0.87 0.57 0.47 0.37 0.50 0.76 0.73 0.75 0.67 0.50 0.61 0.54 0.52 0.49 0.27 0.32 0.28 0.19 0.20 0.14 0.13 0.12 0.14 0.18 0.23 0.31 0.30 0.29 0.30 0.23 0.24 0.28 0.34 0.37 0.36 0.32 0.19 0.16 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.10 0.11 0.11 - - - - - - - - - - - - - -
Cash Ratio
R 0.35 0.29 0.46 0.35 0.29 0.27 0.25 0.29 0.35 0.38 0.42 0.43 0.41 0.43 0.40 0.42 0.47 0.51 0.57 0.56 0.51 0.43 0.39 0.33 0.39 0.42 0.40 0.39 0.32 0.30 0.31 0.41 0.43 0.46 0.51 0.44 0.44 0.40 0.59 0.66 0.80 0.92 0.73 0.83 0.80 0.67 0.62 0.64 0.53 0.56 0.62 0.62 0.81 1.06 1.38 1.57 1.77 2.01 1.97 1.69 1.40 0.97 0.68 0.56 0.50 0.41 0.34 0.32 0.23 0.21 0.21 0.21 0.23 0.27 0.28 0.28 0.25 0.23 0.23 0.24 0.24 0.24 0.23 0.16 0.16 0.12 0.11 0.12 0.12 0.17 0.26 0.30 0.34 0.30 0.19 0.18 0.15 0.22 0.43 0.44 0.46 0.44 0.32 0.41 0.37 0.37 0.39 0.25 0.26 0.22 0.12 0.13 0.16 0.18 0.19 0.29 0.36 0.52 0.76 0.74 0.69 0.70 0.51 0.57 0.73 1.00 1.16 1.23 1.16 0.82 0.68 0.53 0.55 0.55 0.54 0.51 0.45 0.44 0.46 0.54 0.58 - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.03 -0.02 0.05 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.01 -0.01 -0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.00 -0.01 -0.02 -0.01 0.00 -0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 -0.04 0.09 0.08 0.05 0.04 0.04 0.03 0.05 0.05 0.06 0.07 0.06 0.07 0.05 0.03 0.02 0.01 0.02 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.05 0.05 0.02 0.01 0.01 -0.01 0.00 0.00 0.00 0.01 0.02 0.04 0.02 -0.01 -0.01 -0.04 -0.04 -0.03 -0.03 -0.03 -0.02 -0.02 -0.03 0.00 0.01 0.00 0.02 -0.02 -0.01 0.02 0.00 0.03 0.03 0.02 0.04 0.05 0.06 0.07 0.06 0.04 0.02 0.03 0.01 -0.01 -0.01 -0.01 -0.01 0.02 0.03 0.06 0.05 0.02 0.01 -0.03 -0.04 -0.02 -0.01 -0.02 0.02 0.01 0.01 -0.01 -0.01 -0.04 -0.07 -0.03 -0.05 -0.01 -0.01 -0.01 -0.02 -0.05 -0.06 -0.08 -0.06 -0.04 -0.03 -0.01 -0.03 -0.01 -0.01 -0.04 -0.03 -0.04 -0.05 -0.03 0.00 -0.02 -0.06 -0.08 -0.09 -0.08 -0.04 -0.03 -0.08 -0.09 -0.09 -0.09 -0.07 -0.09 -0.05 -0.04 0.01 0.06 0.06 0.07 0.07 0.08 0.09 0.06 0.04 0.03 0.03 0.01 - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 -0.03 0.06 0.05 0.04 0.02 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.00 -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 0.00 0.01 0.00 0.02 -0.01 -0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.04 0.04 0.05 0.04 0.02 0.01 0.02 0.01 -0.01 -0.01 0.00 -0.01 0.02 0.02 0.04 0.03 0.01 0.01 -0.02 -0.02 -0.01 -0.01 -0.01 0.02 0.01 0.00 -0.01 -0.01 -0.02 -0.03 0.00 -0.02 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.02 -0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 0.00 -0.01 -0.02 -0.03 -0.04 -0.03 -0.02 -0.01 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 -0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - 0.42 0.27 0.21 0.21 -0.06 -0.08 -0.21 - - - - - - - - - 3.30 2.64 1.78 0.55 0.54 0.49 1.06 1.95 1.59 0.79 0.22 0.05 1.74 1.18 1.11 0.75 1.47 3.47 3.62 3.91 1.01 -0.09 -0.21 -0.15 -0.09 -0.08 -0.08 -0.10 -0.11 -0.13 -0.04 0.01 -0.02 0.05 0.00 0.06 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 396 84 147 669 612 558 520 439 421 342 280 248 170 177 196 159 136 163 163 175 259 238 184 235 198 275 418 299 262 178 58 191 174 174 170 142 169 186 176 115 100 81 43 -309 -353 -366 -407 -22 -27 -26 -17 -169 -126 -86 -107 -344 569 620 722 1,188 396 461 558 710 740 746 688 620 598 564 526 534 544 523 508 415 328 276 231 186 169 159 158 148 147 143 116 69 69 64 85 119 79 68 60 26 43 43 41 57 55 52 41 47 41 39 49 48 48 45 39 35 32 35 36 25 26 29 28 29 27 25 25 23 20 18 16 16 14 12 11 6 4 4 4 12 12 8 7 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.37 0.28 - 0.32 0.25 0.23 0.20 0.21 0.25 0.26 0.28 0.26 0.23 0.29 0.32 0.45 0.55 0.60 0.65 0.70 0.67 0.62 0.59 0.49 0.58 0.62 0.57 0.53 0.39 0.36 0.40 0.47 0.50 0.53 0.58 0.56 0.58 0.46 0.40 0.30 0.27 0.31 0.26 0.28 0.27 0.25 0.25 0.32 0.31 0.34 0.37 0.28 0.43 0.49 0.71 0.71 - - - 0.62 0.56 0.52 0.47 0.40 0.36 0.28 0.22 0.21 0.19 0.18 0.18 0.20 0.23 0.26 0.26 0.25 0.21 0.18 0.18 0.16 0.15 0.15 0.14 0.10 0.10 0.08 0.08 0.09 0.10 0.10 0.10 0.09 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.83 0.90 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.92 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.89 0.89 0.89 0.88 0.87 0.87 0.86 0.85 0.86 0.87 0.88 0.90 0.91 0.91 0.91 0.90 0.91 0.91 0.93 0.93 0.93 0.93 0.91 0.90 0.90 0.90 0.91 0.92 0.93 0.94 0.95 0.95 0.95 0.95 0.95 0.95 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 0.98 0.97 0.97 0.97 0.98 0.98 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 0.98 0.98 0.97 0.97 0.97 0.97 0.96 0.94 0.93 0.92 0.92 0.94 0.94 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.94 0.94 - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.23 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.22 0.21 0.20 0.19 0.18 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.22 0.31 0.32 0.40 0.40 0.37 0.38 0.31 0.24 0.18 0.18 0.16 0.15 0.15 0.18 0.21 0.25 0.29 0.29 0.27 0.27 0.28 0.27 0.28 0.29 0.30 0.32 0.33 0.33 0.33 0.33 0.33 0.32 0.31 0.30 0.30 0.30 0.32 0.32 0.40 0.49 0.55 0.64 0.64 0.53 0.42 0.32 0.22 0.22 0.22 0.22 0.21 0.21 0.19 0.19 0.19 0.20 0.21 0.20 0.20 0.20 0.19 0.20 0.25 0.28 0.28 0.28 0.21 0.16 0.14 0.11 0.11 0.11 0.10 0.11 0.12 0.13 0.14 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.50 0.50 0.48 0.47 0.46 0.46 0.45 0.44 0.43 0.41 0.39 0.37 0.34 0.33 0.32 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.33 0.33 0.32 0.32 0.31 0.30 0.29 0.28 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.27 0.28 0.26 0.26 0.44 0.62 0.64 0.82 0.82 0.76 0.76 0.62 0.46 0.34 0.34 0.30 0.28 0.28 0.34 0.41 0.49 0.56 0.57 0.53 0.53 0.54 0.51 0.53 0.54 0.53 0.56 0.59 0.58 0.57 0.57 0.56 0.54 0.51 0.49 0.49 0.49 0.52 0.52 0.64 0.78 0.88 1.00 1.00 0.83 0.66 0.50 0.34 0.35 0.35 0.34 0.34 0.32 0.30 0.31 0.32 0.33 0.35 0.33 0.32 0.31 0.30 0.31 0.38 0.44 0.45 0.45 0.34 0.25 0.21 0.17 0.17 0.16 0.16 0.17 0.18 0.19 0.21 0.20 0.19 0.18 0.17 0.16 0.16 0.15 0.14 0.13 0.11 0.10 0.09 0.10 0.10 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - -
Current Ratio
R 3.58 3.77 3.94 3.99 3.92 3.85 3.73 3.79 3.87 4.00 4.15 4.32 4.58 4.89 5.15 5.39 5.56 5.66 5.79 5.71 5.60 5.45 5.36 5.31 5.31 5.31 5.30 5.29 5.56 5.83 6.07 6.55 6.62 6.76 6.87 6.72 6.67 6.64 6.63 6.50 6.38 6.24 6.13 6.58 6.69 5.58 4.45 4.12 2.99 3.02 3.17 2.96 3.46 4.28 5.16 5.21 5.75 6.20 6.21 5.57 4.84 3.86 3.15 3.14 3.54 3.57 3.53 3.66 3.41 3.29 3.26 3.05 2.87 2.92 2.91 2.88 2.85 2.96 3.10 3.21 3.24 3.27 3.05 3.03 2.66 2.20 1.95 1.55 1.55 2.32 3.18 3.81 4.51 4.42 4.39 4.48 4.59 4.77 5.32 5.34 5.29 5.22 4.78 4.90 4.94 5.01 5.07 4.97 4.40 3.87 3.79 3.77 5.31 6.93 7.88 8.81 8.81 8.98 9.41 9.02 8.42 7.69 6.82 7.04 7.44 7.88 8.47 8.96 9.44 10.06 10.72 11.29 12.51 13.53 14.22 13.88 13.09 12.26 11.36 11.82 12.15 - - - - - - - - - - - - - -
Days in Inventory
R 240.76 236.42 229.41 886.18 901.53 913.17 917.64 929.49 920.23 936.04 948.93 966.22 1,022.99 1,068.24 1,118.17 1,136.20 1,130.03 1,102.14 1,095.62 1,087.03 1,064.61 1,081.97 1,132.06 1,164.76 1,220.52 1,266.31 1,361.00 1,362.44 1,417.99 1,473.45 1,452.61 1,523.53 1,555.22 1,632.22 1,634.51 1,626.16 1,606.53 1,580.02 1,584.33 1,567.39 1,580.33 1,626.66 1,712.96 1,787.82 1,787.19 1,864.31 1,927.52 2,016.45 2,088.91 2,083.32 2,003.47 1,981.36 1,921.18 1,859.33 1,777.91 1,823.33 1,929.89 1,689.93 1,501.27 1,387.35 1,331.34 1,221.99 1,136.89 1,092.69 1,055.76 1,065.44 1,105.47 1,078.17 1,081.43 1,068.24 951.07 1,028.62 - - - - - - - - - - - - 852.16 852.16 852.16 852.16 - - - - - - - - - 956.80 956.80 956.80 956.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 479.95 470.99 449.14 1,788.60 1,808.28 1,827.52 1,773.32 1,791.62 1,773.54 1,799.74 1,821.99 1,856.43 1,969.35 2,061.16 2,159.97 2,186.19 2,157.70 2,088.30 2,057.28 2,047.37 2,010.22 2,047.35 2,146.65 2,209.19 2,320.48 2,411.06 2,596.46 2,602.30 2,716.00 2,835.74 2,816.90 2,961.40 3,029.20 3,187.13 3,197.68 3,183.06 3,145.51 3,092.43 3,091.51 3,050.22 3,069.97 3,150.29 3,316.88 3,479.43 3,494.44 3,666.22 3,798.19 3,979.63 4,127.60 4,124.63 3,984.16 3,929.78 3,768.07 3,641.63 3,479.88 3,248.29 3,110.97 2,876.21 2,688.92 2,691.95 2,650.92 2,432.67 2,262.00 2,173.23 2,098.42 2,116.22 2,194.37 2,139.26 2,144.81 2,125.55 2,019.24 1,923.23 1,840.97 1,773.60 1,785.19 1,790.81 1,858.32 1,946.04 2,092.95 2,184.40 2,236.21 2,246.42 2,148.71 2,168.04 2,042.57 2,032.35 2,016.09 2,146.64 2,146.64 2,086.10 1,978.66 1,738.75 1,755.75 1,756.87 1,820.92 1,864.93 1,847.62 1,821.99 1,806.69 1,769.62 1,724.32 1,748.17 1,699.92 1,694.94 1,759.87 1,740.29 1,740.61 1,752.58 1,726.72 1,820.73 1,886.95 1,912.60 1,898.49 1,861.84 1,881.21 1,850.87 1,937.50 2,004.08 1,879.95 1,874.60 1,867.30 1,847.26 1,947.23 1,966.39 1,937.78 2,007.38 2,032.41 2,115.90 2,234.64 2,470.02 2,711.39 2,747.67 2,771.90 2,661.80 2,607.08 2,730.48 2,883.92 2,998.50 2,997.06 3,274.65 3,558.40 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 33.57 30.01 29.63 109.23 112.41 115.95 117.88 119.22 118.10 117.46 114.89 111.39 108.05 103.03 95.27 93.20 89.96 86.04 85.37 86.15 83.63 85.35 87.81 86.64 88.29 91.35 95.49 95.94 99.89 103.48 105.15 108.13 109.58 111.54 108.84 108.82 107.27 102.99 101.34 100.61 100.93 106.28 105.99 105.39 101.45 100.70 106.85 113.20 116.63 115.41 107.09 105.52 101.12 99.61 94.91 86.37 80.94 71.72 68.93 73.52 76.31 73.27 74.41 76.32 82.00 89.94 95.70 95.71 95.74 94.53 90.19 86.49 85.76 84.41 87.87 86.89 86.46 91.58 96.62 101.92 103.82 100.04 107.19 108.27 109.38 119.35 115.70 127.34 127.34 117.69 105.61 93.80 92.91 94.28 97.01 97.52 92.35 89.45 83.78 79.32 77.89 79.31 81.02 80.93 83.32 80.84 79.47 80.87 81.37 88.53 90.23 90.01 88.80 87.13 92.26 93.00 97.35 95.21 80.94 75.46 70.13 65.53 70.68 70.27 102.13 152.17 187.69 186.54 186.91 188.35 200.79 199.20 200.26 192.12 190.88 196.20 215.83 232.12 224.37 302.81 318.49 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 5.02 4.99 25.24 103.50 103.01 107.06 112.64 116.42 128.21 140.88 155.24 168.22 185.83 203.55 219.92 213.03 196.23 171.48 142.48 134.71 127.21 126.35 127.88 131.81 134.67 136.35 143.72 147.98 135.54 121.82 99.82 89.20 93.53 99.07 97.00 95.96 93.28 92.07 99.33 102.37 103.87 106.67 116.11 117.47 116.06 99.08 93.90 95.04 95.59 116.58 152.49 151.96 156.82 182.30 133.68 129.65 130.99 105.06 103.35 106.67 97.90 86.87 88.26 88.48 91.79 97.60 104.91 106.65 106.68 99.79 86.59 76.46 67.84 63.95 65.45 67.67 75.29 81.84 86.05 87.98 89.88 90.25 89.82 93.10 85.00 82.17 80.23 82.38 82.38 84.75 85.91 79.99 84.54 83.62 84.36 85.65 83.90 80.69 75.02 68.34 60.39 57.59 51.52 49.17 50.35 46.33 46.83 47.13 47.68 53.50 56.59 58.57 59.45 58.32 63.76 66.74 74.56 86.50 87.24 90.24 92.01 96.85 110.84 125.72 148.61 198.71 238.50 274.52 320.75 419.88 475.16 492.79 493.87 428.04 420.11 444.92 378.43 283.05 212.37 97.29 87.41 - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.22 0.23 - 0.25 0.26 0.28 0.32 0.33 0.34 0.36 0.34 0.35 0.36 0.31 0.26 0.20 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.13 0.12 0.12 0.11 0.11 0.12 0.11 0.10 0.19 0.27 0.34 0.41 0.40 0.39 0.38 0.37 0.45 0.52 0.51 0.57 0.55 0.55 0.63 0.55 0.51 0.37 0.37 - - - 0.40 0.42 0.42 0.42 0.41 0.41 0.40 0.39 0.36 0.35 0.35 0.34 0.35 0.35 0.35 0.37 0.38 0.42 0.43 0.44 0.46 0.48 0.48 0.52 0.51 0.60 0.67 0.75 0.83 0.83 0.77 0.74 0.71 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.29 0.29 - 0.33 0.34 0.36 0.40 0.41 0.43 0.44 0.43 0.44 0.45 0.41 0.35 0.30 0.24 0.23 0.23 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.22 0.23 0.24 0.23 0.21 0.20 0.19 0.19 0.20 0.19 0.18 0.26 0.33 0.40 0.47 0.46 0.44 0.43 0.43 0.46 0.50 0.49 0.52 0.51 0.51 0.56 0.52 0.50 0.45 0.45 - - - 0.45 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.43 0.43 0.44 0.43 0.44 0.44 0.44 0.46 0.48 0.51 0.52 0.53 0.54 0.55 0.55 0.57 0.57 0.60 0.63 0.66 0.70 0.69 0.68 0.67 0.66 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.45 1.56 - 7.81 8.72 9.99 13.57 14.45 15.51 16.82 17.77 19.60 22.92 23.23 22.45 20.26 15.78 13.46 8.99 8.12 7.19 7.05 7.51 7.69 8.09 8.12 11.83 13.44 13.99 13.85 9.02 7.95 8.77 10.11 10.16 9.89 8.39 18.37 41.95 45.83 56.66 83.13 987.03 991.17 992.71 1,014.96 -40.90 -33.01 62.13 -25.98 49.44 43.00 92.82 191.42 585.70 585.70 - - - -38.94 -58.08 -46.48 -40.07 -38.29 -25.31 3.94 25.01 38.35 30.83 17.44 9.19 8.52 7.62 6.69 6.91 6.88 8.44 9.80 11.77 12.83 13.55 14.26 14.55 14.62 17.22 18.71 22.12 25.87 25.69 24.51 21.68 20.07 16.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.40 0.41 - 0.48 0.53 0.57 0.68 0.72 0.75 0.78 0.75 0.78 0.81 0.72 0.59 0.46 0.32 0.30 0.30 0.28 0.27 0.26 0.25 0.25 0.25 0.26 0.28 0.30 0.31 0.30 0.27 0.25 0.24 0.24 0.25 0.23 0.22 0.41 0.58 0.72 0.88 0.85 0.80 0.77 0.75 0.91 1.04 1.01 1.13 1.08 1.08 1.25 1.11 1.03 0.80 0.80 - - - 0.82 0.86 0.86 0.86 0.86 0.84 0.82 0.82 0.77 0.75 0.78 0.77 0.79 0.80 0.80 0.87 0.92 1.04 1.10 1.13 1.19 1.22 1.25 1.36 1.35 1.60 1.80 2.02 2.29 2.27 2.16 2.05 1.97 1.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.44 2.41 - 9.41 10.73 12.26 16.31 17.46 18.38 21.88 23.64 26.30 31.05 29.37 25.49 22.28 16.15 13.36 10.41 9.41 8.35 8.09 7.03 7.62 8.05 7.89 10.83 12.44 13.53 13.78 11.56 10.52 11.48 12.13 11.98 11.54 9.60 20.24 35.57 40.94 53.55 66.17 177.60 171.88 165.61 196.63 -222.92 -199.87 -189.35 -285.93 240.69 288.47 287.81 509.82 73.67 73.67 - - - -33.60 -67.26 -55.26 -49.04 -49.15 -31.90 5.07 33.08 48.63 39.75 24.01 14.12 12.58 11.55 10.54 11.94 12.81 15.63 19.20 23.09 25.27 26.70 27.47 28.88 28.91 30.28 33.03 36.33 43.82 43.57 40.84 36.44 30.32 30.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.28 0.30 0.31 0.30 0.27 0.25 0.24 0.24 0.25 0.23 0.22 0.41 0.58 0.72 0.88 0.85 0.80 0.77 0.75 0.91 1.04 1.01 1.13 1.08 1.08 1.25 1.11 1.03 0.80 0.80 - - - - - - - 0.79 0.79 0.79 0.79 0.65 0.65 0.65 0.65 0.73 0.73 0.73 0.73 0.94 0.94 0.94 0.94 1.20 1.20 1.20 1.20 1.17 1.17 1.17 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 20.23 10.30 20.24 17.36 15.82 14.78 14.49 11.75 11.56 10.70 10.59 9.61 8.86 8.70 7.96 7.65 7.91 8.56 9.32 10.86 11.47 11.12 12.10 11.11 11.03 11.75 12.09 7.08 4.90 0.24 0.24 0.17 0.17 0.17 0.17 - 0.35 0.35 0.20 0.20 0.05 0.05 - - - - - - - - - - - - - - - - - - - - -0.32 -0.32 -0.32 -0.32 0.19 0.19 0.19 0.19 0.53 0.53 0.53 0.53 - - - - 0.26 0.26 0.26 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 4.94 9.71 4.94 7.04 7.75 8.54 9.03 9.54 9.68 11.16 11.39 11.77 12.57 13.04 15.91 16.08 15.74 14.28 11.36 10.74 10.18 10.83 9.51 9.85 9.90 8.76 6.44 107.15 104.97 102.35 102.35 148.18 148.18 148.18 148.18 0.00 70.76 70.76 561.03 561.03 490.27 490.27 0.00 0.00 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 -315.75 -315.75 -315.75 528.89 528.89 528.89 528.89 187.48 187.48 187.48 187.48 - - - - 384.63 384.63 384.63 384.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.22 0.22 0.20 0.20 0.20 0.20 0.19 0.18 0.17 0.17 0.15 0.14 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.08 0.08 0.06 0.72 0.70 0.68 0.68 1.18 1.18 1.18 1.18 0.00 0.37 0.37 1.58 1.58 1.21 1.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - 1.92 1.92 1.92 1.92 1.75 1.75 1.75 1.75 1.84 1.84 1.84 1.84 - - - - 1.19 1.19 1.19 1.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.47 0.73 1.66 1.52 1.40 1.27 1.21 0.97 0.89 0.86 0.82 0.67 0.57 0.46 0.39 0.39 0.42 0.47 0.53 0.78 0.93 0.98 0.99 0.93 0.87 0.89 0.85 0.68 0.68 0.69 0.79 0.95 0.86 0.77 0.76 0.70 0.79 0.80 0.69 0.64 0.50 0.40 0.34 0.22 0.20 0.21 0.19 0.11 0.04 -0.08 -0.10 -0.16 -0.16 -0.22 -0.41 -0.73 -1.05 -1.28 -1.56 -1.44 -1.25 -1.23 -1.08 -1.14 -1.01 -0.55 -0.02 0.92 1.61 2.19 2.70 3.16 3.86 4.34 4.56 4.97 4.57 4.22 3.86 3.35 3.14 2.94 3.00 2.82 2.69 2.75 2.70 2.48 2.48 2.51 2.63 3.12 3.19 3.01 2.86 2.56 2.60 2.66 2.71 2.82 2.91 2.82 2.77 2.69 2.38 2.29 2.25 2.26 2.36 2.29 2.17 2.06 2.06 2.14 2.14 2.02 1.71 1.50 1.56 1.52 1.51 1.48 1.37 1.21 1.21 1.16 1.03 0.77 0.54 0.42 0.31 0.22 0.30 0.40 0.47 0.57 0.57 0.53 0.55 0.49 0.34 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.05 0.02 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.00 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 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - - 33.17 46.01 29.17 29.59 29.68 11.13 7.76 9.65 17.93 32.18 40.07 37.13 28.16 13.99 7.06 7.57 7.90 7.65 6.98 6.27 8.92 7.79 6.47 6.24 3.08 3.17 3.89 4.65 5.78 5.41 4.89 4.71 12.01 12.07 37.24 36.62 27.95 27.80 1.97 1.82 3.03 4.10 4.38 4.23 2.45 0.52 -19.70 -23.16 -23.30 -23.20 -5.20 -3.63 -5.60 -6.81 -18.72 -68.70 -67.33 -67.29 -55.05 -10.05 -10.33 -9.27 -7.27 0.37 3.27 7.29 9.61 11.16 9.68 7.96 7.82 8.04 9.93 9.53 7.90 7.15 6.20 6.06 6.57 6.05 6.24 5.47 5.53 5.19 5.02 5.02 6.06 10.33 10.66 11.54 14.18 10.84 10.52 10.34 7.44 7.35 7.22 6.97 5.86 6.21 5.87 5.79 5.73 5.48 5.62 5.42 5.22 4.87 4.74 4.90 4.93 5.42 5.68 6.34 6.24 5.61 5.67 5.21 5.41 5.14 4.76 3.98 3.42 3.16 2.90 2.52 2.90 3.39 3.21 3.71 4.00 4.47 5.25 6.20 6.87 6.94 7.69 7.83 - - - - - - - - - - - - - -
EBITDA Per Share
R 6.06 3.05 5.15 4.13 3.74 3.39 3.24 2.61 2.39 2.23 2.11 1.72 1.47 1.21 1.06 0.95 0.95 1.04 1.16 1.34 1.42 1.37 1.29 1.16 1.03 1.02 0.96 0.72 0.68 0.64 0.70 0.77 0.68 0.60 0.60 0.57 0.62 0.62 0.53 0.49 0.39 0.32 0.28 0.18 0.16 0.16 0.15 0.10 0.06 -0.01 -0.03 -0.06 -0.06 -0.09 -0.15 -0.29 -0.43 -0.54 -0.71 -0.68 -0.61 -0.63 -0.59 -0.62 -0.54 -0.28 0.05 0.60 1.00 1.34 1.60 1.74 1.92 1.96 1.91 1.87 1.56 1.36 1.19 0.97 0.88 0.82 0.83 0.77 0.71 0.70 0.66 0.58 0.58 0.55 0.54 0.56 0.53 0.48 0.45 0.38 0.36 0.35 0.33 0.31 0.29 0.28 0.27 0.27 0.25 0.24 0.23 0.21 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.15 0.13 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.09 0.08 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.12 -0.10 0.01 0.09 0.10 0.19 0.14 0.10 0.08 0.07 0.08 0.06 0.05 0.08 0.00 -0.09 -0.37
Equity Multiplier
R 1.81 1.78 1.84 1.92 1.99 2.06 2.12 2.15 2.18 2.20 2.23 2.25 2.26 2.29 2.29 2.26 2.22 2.15 2.10 2.11 2.13 2.16 2.18 2.16 2.17 2.17 2.19 2.24 2.24 2.23 2.21 2.18 2.14 2.13 2.13 2.13 2.16 2.18 2.19 2.15 2.13 2.09 2.05 2.03 2.01 2.00 1.99 1.98 1.96 1.95 1.97 1.98 2.04 2.10 2.16 2.22 2.22 2.19 2.13 2.08 2.05 2.05 2.06 2.07 2.07 2.07 2.08 2.13 2.18 2.22 2.25 2.27 2.28 2.30 2.35 2.41 2.48 2.54 2.56 2.56 2.57 2.58 2.63 2.63 2.66 2.66 2.69 2.74 2.74 2.79 2.79 2.77 2.78 2.75 2.73 2.72 2.71 2.76 2.76 2.68 2.59 2.49 2.42 2.55 2.62 2.69 2.79 2.73 2.77 2.77 2.71 2.72 2.71 2.76 2.84 2.88 2.92 2.93 2.95 2.94 3.00 3.06 3.00 2.99 2.97 2.98 2.94 2.90 2.79 2.71 2.87 3.05 3.28 3.50 3.66 3.84 3.86 3.86 3.85 3.66 3.64 3.52 3.52 3.73 3.73 3.73 3.73 3.45 3.45 3.45 3.45 8.31 8.31 8.31 8.31
Equity to Assets Ratio
R 0.55 0.56 0.54 0.52 0.50 0.49 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.45 0.47 0.48 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.46 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.47 0.48 0.49 0.49 0.50 0.50 0.50 0.50 0.51 0.51 0.51 0.50 0.49 0.48 0.46 0.45 0.45 0.46 0.47 0.48 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.47 0.46 0.45 0.44 0.44 0.44 0.43 0.43 0.41 0.40 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.37 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.36 0.36 0.38 0.39 0.40 0.41 0.39 0.38 0.37 0.36 0.37 0.36 0.36 0.37 0.37 0.37 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.37 0.35 0.33 0.31 0.29 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.28 0.27 0.27 0.27 0.27 0.29 0.29 0.29 0.29 0.12 0.12 0.12 0.12
Free Cash Flow Margin
R 0.16 -0.16 0.19 0.13 0.07 0.03 0.04 0.03 0.08 0.07 0.11 0.13 0.13 0.16 0.08 0.04 0.00 -0.01 0.03 0.05 0.07 0.06 0.03 0.03 0.02 0.06 0.14 0.14 0.05 0.01 -0.01 -0.04 0.00 0.00 0.00 0.02 0.06 0.12 0.03 -0.05 -0.08 -0.21 -0.29 -0.24 -0.22 -0.22 -0.16 -0.18 -0.23 -0.02 0.04 -0.01 0.11 -0.15 -0.14 0.03 -0.05 0.13 0.15 0.09 0.16 0.21 0.26 0.25 0.20 0.11 0.06 0.05 0.01 -0.04 -0.04 -0.04 -0.04 0.02 0.04 0.07 0.06 0.00 -0.04 -0.08 -0.10 -0.06 -0.03 -0.05 0.02 -0.01 0.00 -0.05 -0.05 -0.09 -0.13 -0.08 -0.10 -0.04 -0.04 -0.03 -0.05 -0.12 -0.13 -0.16 -0.12 -0.10 -0.06 -0.04 -0.07 -0.04 -0.03 -0.06 -0.06 -0.07 -0.09 -0.06 -0.03 -0.05 -0.12 -0.14 -0.17 -0.15 -0.07 -0.06 -0.13 -0.15 -0.17 -0.16 -0.14 -0.19 -0.12 -0.09 0.00 0.13 0.14 0.15 0.15 0.14 0.15 0.10 0.09 0.08 0.07 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 4.19 -3.02 5.28 4.07 2.79 1.83 2.06 1.06 1.99 1.79 2.48 2.41 2.21 2.59 1.81 0.87 0.43 0.26 0.61 1.05 1.28 1.16 0.98 0.67 0.51 0.82 1.39 1.27 0.58 0.27 0.18 -0.27 0.10 0.08 0.07 0.20 0.44 0.69 0.40 -0.13 -0.28 -0.74 -0.84 -0.59 -0.52 -0.47 -0.28 -0.36 -0.49 -0.06 0.07 -0.07 0.25 -0.24 -0.23 0.24 0.04 0.41 0.43 0.34 0.73 1.10 1.29 1.40 1.25 0.77 0.49 0.54 0.24 -0.18 -0.21 -0.21 -0.24 0.29 0.43 0.64 0.58 0.25 0.13 -0.35 -0.41 -0.19 -0.11 -0.19 0.09 0.01 0.03 -0.13 -0.13 -0.25 -0.38 -0.18 -0.29 -0.09 -0.05 -0.04 -0.11 -0.25 -0.23 -0.32 -0.23 -0.16 -0.08 -0.03 -0.10 -0.05 -0.01 -0.08 -0.07 -0.09 -0.10 -0.06 -0.02 -0.03 -0.09 -0.12 -0.15 -0.13 -0.06 -0.05 -0.10 -0.11 -0.11 -0.10 -0.07 -0.09 -0.05 -0.04 0.01 0.05 0.05 0.06 0.06 0.06 0.07 0.04 0.04 0.03 0.03 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 1,435 1,379 958 1,022 608 1,089 1,006 1,333 1,292 1,177 1,347 923 511 305 238 430 717 869 796 697 524 446 685 1,043 996 509 274 189 -118 130 123 117 204 386 558 350 -11 -136 -450 -532 -337 -290 -259 -112 -187 25 300 378 238 314 -7 7 354 140 380 386 332 498 742 863 924 854 555 389 428 215 -57 -85 -2 -10 349 443 506 457 242 161 -161 -196 -68 -8 -70 105 54 69 -30 -30 -113 -208 -89 -158 -39 -6 -7 -46 -133 -123 -176 -123 -81 -32 0 -41 -15 5 -39 -33 -42 -43 -21 3 -6 -36 -57 -74 -62 -24 -17 -47 -52 -50 -49 -32 -40 -19 -15 8 30 30 31 31 31 34 24 15 9 5 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 8.13 5.08 7.38 6.22 5.82 5.47 5.32 4.61 4.35 4.04 3.87 3.45 3.04 2.77 2.55 2.32 2.32 2.36 2.42 2.54 2.59 2.50 2.40 2.21 2.03 1.96 1.86 1.58 1.51 1.44 1.46 1.48 1.35 1.24 1.22 1.17 1.22 1.22 1.12 1.04 0.92 0.82 0.76 0.63 0.58 0.55 0.51 0.43 0.35 0.32 0.32 0.28 0.29 0.23 0.17 0.08 -0.09 -0.17 -0.30 -0.20 0.00 0.08 0.19 0.32 0.40 0.65 0.99 1.59 2.02 2.42 2.70 2.81 2.95 2.91 2.77 2.51 2.18 1.93 1.73 1.48 1.35 1.27 1.27 1.20 1.21 1.18 1.15 1.06 1.06 1.01 0.96 0.99 0.84 0.78 0.74 0.66 0.62 0.59 0.55 0.52 0.50 0.46 0.46 0.44 0.41 0.40 0.37 0.34 0.33 0.31 0.30 0.30 0.29 0.29 0.29 0.28 0.25 0.23 0.23 0.22 0.21 0.21 0.20 0.18 0.17 0.16 0.15 0.12 0.11 0.09 0.09 0.08 0.09 0.10 0.11 0.12 0.12 0.12 0.17 0.25 0.34 0.41 0.42 0.40 0.35 0.31 0.29 0.27 0.28 0.27 0.26 0.22 0.18 0.18 0.18
Gross Profit to Fixed Assets Ratio
R 2.03 1.27 2.47 2.39 2.27 2.15 2.10 1.82 1.72 1.67 1.64 1.48 1.31 1.19 1.10 1.10 1.16 1.21 1.24 1.52 1.73 1.84 1.92 1.84 1.78 1.79 1.74 1.56 1.57 1.61 1.74 1.90 1.80 1.66 1.62 1.54 1.63 1.65 1.53 1.45 1.28 1.15 1.07 0.95 0.93 0.90 0.85 0.72 0.59 0.53 0.54 0.49 0.54 0.45 0.36 0.18 -0.19 -0.36 -0.62 -0.42 -0.02 0.14 0.35 0.60 0.74 1.19 1.78 2.73 3.43 4.11 4.68 5.28 6.02 6.51 6.71 6.83 6.54 6.19 5.80 5.21 4.93 4.69 4.71 4.49 4.77 4.83 4.87 4.64 4.64 4.72 4.82 5.47 5.17 5.04 4.89 4.52 4.57 4.67 4.79 4.95 5.08 4.91 4.77 4.59 4.13 3.93 3.80 3.77 3.85 3.79 3.65 3.51 3.49 3.54 3.52 3.35 2.98 2.76 2.76 2.72 2.73 2.69 2.57 2.36 2.28 2.15 1.95 1.62 1.33 1.17 1.01 0.90 0.98 1.09 1.19 1.29 1.27 1.22 1.23 1.16 1.02 - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - 0.02 0.02 0.02 0.02 0.07 0.07 0.07 0.07 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 7,834 7,531 - 32,867 32,314 31,920 29,475 29,141 29,051 28,974 30,792 30,929 30,967 31,521 31,898 31,847 31,790 31,175 30,525 29,944 29,353 28,769 28,315 27,498 27,415 27,189 26,794 26,854 26,861 26,811 26,855 27,231 26,699 26,463 26,140 25,281 24,894 24,499 23,965 22,582 21,225 19,732 18,329 18,220 17,456 13,007 9,181 8,574 5,124 5,466 6,049 2,008 4,807 4,346 3,327 3,327 - - - 3,504 7,023 10,525 14,269 14,735 11,216 11,851 12,113 13,330 18,356 17,667 17,290 15,719 14,199 13,641 12,742 11,708 10,615 10,266 9,864 9,482 8,901 8,304 7,298 6,759 4,735 2,693 1,096 -841 -841 705 980 1,255 1,446 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - - 31.70 43.76 27.53 27.90 27.95 10.37 7.21 8.73 16.24 28.85 35.25 32.61 24.40 11.80 6.19 6.75 7.16 7.13 6.65 6.05 8.63 7.52 6.26 6.04 2.94 3.01 3.70 4.43 5.54 5.16 4.63 4.46 11.47 11.55 34.58 33.97 25.63 25.42 1.76 1.41 2.44 3.31 3.49 3.47 1.84 0.17 -23.71 -28.05 -28.51 -28.58 -6.98 -4.57 -6.30 -7.34 -19.82 -71.45 -70.02 -70.09 -57.18 -10.73 -11.02 -9.82 -7.82 0.08 2.99 6.93 9.26 10.82 9.40 7.77 7.66 7.89 9.71 9.30 7.70 6.95 6.05 5.91 6.40 5.90 6.09 5.33 5.40 5.06 4.87 4.87 5.87 10.00 10.34 11.18 13.71 10.45 10.13 9.95 7.16 7.09 6.96 6.74 5.67 5.97 5.65 5.56 5.51 5.31 5.45 5.26 5.06 4.70 4.57 4.74 4.78 5.25 5.51 6.10 5.97 5.38 5.43 4.98 5.15 4.88 4.50 3.76 3.22 2.95 2.66 2.26 2.40 2.66 2.43 2.91 3.38 3.98 4.73 5.64 6.18 6.24 6.92 6.83 - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 1.76 1.36 1.47 1.21 1.04 1.30 1.58 1.36 0.93 0.67 0.27 0.48 0.92 1.11 1.30 1.45 1.52 1.60 1.65 2.17 1.81 2.05 2.89 3.54 3.78 3.74 3.13 2.12 2.07 2.08 2.21 2.45 2.13 2.32 1.71 2.56 3.48 3.31 5.10 3.78 3.06 2.73 1.59 2.17 3.52 5.11 4.46 3.55 2.17 0.65 1.12 1.59 1.93 2.82 2.45 1.95 2.45 1.58 2.09 2.19 1.65 2.23 2.07 2.53 2.42 1.82 1.75 1.66 3.16 3.58 3.73 3.76 2.38 2.30 2.86 2.92 3.17 3.19 2.74 3.05 2.92 3.07 3.09 3.32 3.36 3.36 3.03 2.07 1.94 1.65 1.42 1.70 1.69 1.72 1.88 1.87 1.92 2.02 2.30 2.25 2.55 2.55 2.58 2.66 2.61 2.77 2.87 2.94 3.09 3.05 3.19 3.07 2.82 2.48 2.34 2.67 2.65 2.77 2.67 2.93 3.24 4.00 4.69 4.85 4.77 4.69 3.77 2.94 2.61 2.39 2.69 2.83 2.89 2.50 2.21 2.28 1.96 1.58 - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.20 0.15 0.25 0.22 0.22 0.21 0.22 0.21 0.22 0.21 0.21 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.20 0.21 0.21 0.21 0.21 0.20 0.19 0.19 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.18 0.19 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.14 0.14 0.14 0.14 0.15 0.14 0.13 0.12 0.12 0.11 0.10 - - - - - - - - - - - - - -
Invested Capital
M 10,284 9,883 - 37,591 36,899 36,313 37,189 36,858 36,799 36,780 35,167 35,157 35,085 35,484 35,646 36,113 36,543 36,518 36,529 35,979 35,474 35,006 34,615 33,966 34,215 34,324 34,345 34,630 34,014 33,214 32,457 32,130 31,502 31,284 31,079 30,308 30,011 29,673 29,049 27,582 26,182 24,644 23,171 22,560 21,416 20,201 18,986 17,846 17,304 16,961 17,643 13,396 13,647 9,416 4,513 4,513 - - - 5,376 10,949 16,552 22,246 22,671 17,098 17,389 17,469 17,439 22,969 22,408 21,497 20,324 19,035 17,702 16,680 15,731 14,942 14,234 13,426 12,753 11,984 11,240 10,699 9,976 9,262 8,819 8,504 8,430 8,430 8,544 6,367 4,190 2,220 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.81 0.78 0.84 0.92 0.99 1.06 1.11 1.15 1.17 1.19 1.22 1.24 1.25 1.28 1.28 1.25 1.21 1.14 1.09 1.10 1.12 1.15 1.17 1.16 1.17 1.17 1.18 1.24 1.24 1.23 1.20 1.17 1.13 1.13 1.13 1.13 1.16 1.18 1.19 1.15 1.13 1.09 1.04 1.03 1.01 1.00 0.99 0.98 0.96 0.95 0.96 0.98 1.04 1.10 1.16 1.22 1.22 1.19 1.13 1.08 1.05 1.05 1.06 1.06 1.06 1.06 1.08 1.12 1.17 1.22 1.25 1.27 1.28 1.30 1.35 1.41 1.48 1.54 1.56 1.56 1.57 1.58 1.63 1.63 1.66 1.66 1.69 1.74 1.74 1.79 1.79 1.77 1.78 1.75 1.73 1.72 1.71 1.76 1.76 1.68 1.59 1.49 1.42 1.55 1.62 1.69 1.79 1.73 1.77 1.77 1.71 1.72 1.71 1.76 1.84 1.88 1.92 1.93 1.95 1.94 2.00 2.06 2.00 1.99 1.97 1.98 1.94 1.90 1.79 1.71 1.87 2.05 2.28 2.49 2.66 2.84 2.85 2.85 2.84 2.66 2.64 2.52 2.52 2.73 2.73 2.73 2.73 2.45 2.45 2.45 2.45 7.31 7.31 7.31 7.31
Long-Term Debt to Equity Ratio
R 0.39 0.39 0.42 0.48 0.53 0.57 0.60 0.63 0.65 0.68 0.72 0.76 0.79 0.69 0.56 0.42 0.26 0.23 0.21 0.20 0.18 0.16 0.15 0.15 0.14 0.14 0.16 0.17 0.20 0.21 0.19 0.20 0.19 0.19 0.20 0.18 0.17 0.36 0.53 0.68 0.84 0.80 0.76 0.75 0.73 0.72 0.70 0.67 0.64 0.61 0.60 0.61 0.62 0.68 0.73 0.77 0.81 0.80 0.76 0.72 0.69 0.66 0.65 0.64 0.63 0.62 0.61 0.62 0.64 0.66 0.66 0.66 0.65 0.67 0.71 0.74 0.82 0.88 0.92 0.98 1.00 1.02 1.06 1.06 1.09 1.07 1.10 1.12 1.10 1.14 1.14 1.16 1.17 1.14 1.12 1.14 1.12 1.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.21 0.22 0.23 0.25 0.26 0.28 0.28 0.29 0.30 0.31 0.32 0.34 0.35 0.30 0.25 0.18 0.12 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.16 0.24 0.32 0.39 0.38 0.37 0.37 0.36 0.36 0.35 0.34 0.32 0.31 0.31 0.31 0.31 0.32 0.34 0.35 0.36 0.37 0.35 0.34 0.33 0.32 0.32 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.33 0.35 0.36 0.38 0.39 0.40 0.40 0.40 0.41 0.40 0.41 0.41 0.40 0.41 0.41 0.42 0.42 0.41 0.41 0.42 0.42 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 5,118,901,000.00 4,931,033,000.00 5,530,171,000.00 5,165,408,500.00 4,907,325,750.00 4,691,061,750.00 4,514,159,500.00 4,401,459,500.00 4,337,981,250.00 4,279,509,000.00 4,199,122,750.00 4,136,560,500.00 4,079,158,250.00 4,034,206,500.00 4,051,651,250.00 4,126,246,000.00 4,211,570,250.00 4,295,521,750.00 4,321,075,250.00 4,237,272,500.00 4,132,400,500.00 4,012,538,750.00 3,928,604,250.00 3,859,096,000.00 3,806,187,250.00 3,744,877,000.00 3,636,238,000.00 3,520,242,250.00 3,432,206,750.00 3,387,036,750.00 3,381,092,500.00 3,387,711,750.00 3,388,282,750.00 3,353,633,000.00 3,271,327,250.00 3,150,854,500.00 3,031,972,500.00 2,907,814,750.00 2,819,960,250.00 2,685,696,500.00 2,538,806,750.00 2,404,288,500.00 2,293,382,250.00 2,219,906,000.00 2,167,534,750.00 2,125,461,750.00 2,078,717,750.00 2,104,679,750.00 2,126,081,750.00 2,145,034,500.00 2,137,791,500.00 2,088,986,250.00 2,079,926,500.00 2,053,093,750.00 2,113,602,500.00 2,125,156,750.00 2,135,101,500.00 2,235,223,750.00 2,290,293,000.00 2,421,154,250.00 2,556,443,250.00 2,616,918,250.00 2,719,695,500.00 2,845,744,250.00 2,978,834,250.00 3,117,803,250.00 3,183,789,250.00 3,179,029,500.00 3,092,043,000.00 2,959,309,250.00 2,810,774,750.00 2,657,804,500.00 2,492,390,750.00 2,323,810,750.00 2,150,096,000.00 1,963,262,500.00 1,788,964,250.00 1,651,022,000.00 1,534,415,250.00 1,445,993,250.00 1,357,791,500.00 1,270,346,250.00 1,192,851,750.00 1,112,998,250.00 1,031,660,750.00 996,193,750.00 954,359,500.00 924,595,000.00 924,595,000.00 878,946,000.00 836,641,750.00 780,307,000.00 724,201,750.00 678,607,750.00 637,512,500.00 605,847,750.00 581,851,500.00 563,175,000.00 547,125,000.00 530,750,000.00 515,600,000.00 495,450,000.00 473,350,000.00 437,775,000.00 402,825,000.00 370,275,000.00 338,125,000.00 320,950,000.00 304,925,000.00 289,225,000.00 274,225,000.00 259,675,000.00 246,325,000.00 232,775,000.00 219,150,000.00 206,175,000.00 191,600,000.00 179,000,000.00 170,850,000.00 161,875,000.00 147,450,000.00 130,225,000.00 119,475,000.00 108,250,000.00 104,250,000.00 108,075,000.00 104,650,000.00 103,900,000.00 105,775,000.00 104,025,000.00 97,350,000.00 91,425,000.00 85,975,000.00 80,225,000.00 78,075,000.00 75,200,000.00 71,225,000.00 67,225,000.00 65,100,000.00 62,700,000.00 60,600,000.00 - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 0.92 1.12 0.90 5.49 6.69 7.93 8.91 9.29 9.61 10.43 12.61 14.00 17.13 23.53 36.19 36.63 35.37 29.94 17.03 15.96 15.09 16.68 20.11 20.45 21.26 20.85 27.92 31.52 33.46 34.63 26.57 24.43 26.67 30.87 30.22 30.75 28.17 28.78 36.67 35.84 37.70 53.27 763.24 766.37 767.86 760.57 -5.29 -2.99 13.71 -11.81 16.53 221.73 237.87 239.92 250.02 35.12 -8.18 -5.50 -3.33 -4.27 -7.92 -8.87 -11.23 -13.27 32.32 44.23 53.20 58.70 19.85 11.70 6.67 5.86 4.81 4.07 4.13 4.21 5.41 6.67 8.21 8.82 9.30 9.81 9.51 9.96 10.00 9.66 9.96 10.69 10.69 11.02 10.62 9.40 9.43 10.26 11.52 12.32 12.63 12.83 12.56 12.02 11.09 10.46 9.61 9.64 10.64 10.99 11.38 11.40 9.78 9.13 10.01 9.99 11.02 11.70 11.86 11.90 13.13 14.82 13.28 13.28 13.83 14.42 14.83 15.09 14.12 13.57 14.44 16.22 21.41 35.57 48.49 56.70 54.37 42.81 34.23 28.17 27.07 27.93 26.02 17.79 17.05 -0.72 -0.72 -0.57 -0.57 -0.57 -0.57 -0.52 -0.52 -0.52 -0.52 -0.25 -0.25 -0.25 -0.25
Net Income Before Taxes
R 649,779,000.00 311,161,000.00 604,966,000.00 519,637,250.00 472,870,750.00 439,176,500.00 425,931,500.00 340,567,750.00 324,928,750.00 293,431,500.00 275,078,750.00 216,904,250.00 179,021,750.00 162,093,500.00 146,725,250.00 148,139,750.00 156,902,500.00 175,414,000.00 196,792,500.00 227,748,500.00 244,293,750.00 238,441,000.00 233,479,000.00 209,797,500.00 197,416,750.00 209,032,000.00 203,577,750.00 170,181,000.00 160,200,750.00 145,497,750.00 147,256,750.00 159,602,500.00 145,555,250.00 132,089,000.00 133,890,500.00 126,639,250.00 137,604,500.00 139,342,500.00 126,145,500.00 116,548,500.00 95,780,500.00 82,651,500.00 66,924,250.00 44,574,000.00 38,248,750.00 31,919,000.00 28,235,500.00 16,867,500.00 7,101,500.00 -4,681,750.00 -7,341,500.00 -13,527,500.00 -14,293,750.00 -19,370,000.00 -29,296,750.00 -53,614,000.00 -81,635,750.00 -99,164,500.00 -124,116,250.00 -123,938,750.00 -109,821,500.00 -117,848,250.00 -116,696,750.00 -120,455,000.00 -95,494,750.00 -42,118,750.00 17,670,000.00 120,724,000.00 180,771,000.00 237,042,250.00 281,654,000.00 336,039,250.00 355,382,750.00 351,196,000.00 330,782,000.00 275,137,500.00 226,440,750.00 188,113,250.00 161,858,000.00 127,268,500.00 112,277,000.00 104,550,750.00 102,788,250.00 93,324,000.00 93,406,000.00 93,208,500.00 92,724,500.00 82,744,250.00 82,744,250.00 80,125,500.00 78,428,250.00 84,053,250.00 71,705,250.00 64,708,250.00 57,734,500.00 47,838,500.00 45,040,750.00 42,625,000.00 40,082,327.59 37,732,327.59 36,007,327.59 33,074,684.27 33,142,356.69 32,017,356.69 28,467,356.69 27,700,000.00 26,900,000.00 25,925,000.00 25,450,000.00 23,675,000.00 21,425,000.00 19,450,000.00 19,375,000.00 19,925,000.00 19,850,000.00 18,925,000.00 16,075,000.00 14,075,000.00 14,225,000.00 13,354,200.00 12,754,200.00 12,529,200.00 11,204,200.00 9,241,666.67 8,716,666.67 7,991,666.67 6,891,666.67 4,925,000.00 3,075,000.00 2,566,666.67 2,166,666.67 1,616,666.67 2,616,666.67 3,511,956.52 4,311,956.52 5,336,956.52 5,736,956.52 5,425,000.00 5,433,333.33 5,050,000.00 3,500,000.00 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 475,222,656.91 249,525,693.34 411,400,869.10 349,648,610.26 320,626,721.64 293,988,606.90 284,586,318.98 235,711,379.87 221,715,455.52 210,355,625.16 199,803,030.14 165,905,888.13 140,605,124.76 116,601,452.60 104,290,463.69 97,381,220.24 102,574,128.38 114,877,441.41 127,652,586.72 152,295,520.45 162,672,871.86 157,817,107.15 155,810,103.79 134,663,347.94 122,142,130.15 119,165,024.51 106,273,105.61 84,082,721.88 75,891,641.81 72,772,892.74 79,447,064.97 89,556,032.45 80,005,411.03 74,536,942.56 75,662,195.93 71,784,673.43 79,133,506.14 77,975,139.77 67,139,908.32 58,234,696.07 46,728,837.41 37,333,995.40 32,332,623.88 108,248,548.87 112,163,970.46 113,906,469.87 113,127,861.29 22,100,536.28 28,534,567.27 19,187,977.22 20,683,003.28 14,394,126.94 23,103,179.48 19,342,051.72 8,069,767.77 -14,253,564.32 -137,927,261.46 -148,413,704.72 -161,912,230.32 -151,181,778.28 -61,104,684.27 -60,888,153.95 -59,016,196.92 -61,173,090.99 -54,641,925.10 -28,494,031.28 4,306,298.03 59,049,085.79 99,955,566.96 134,247,574.65 161,342,978.68 176,495,153.86 195,492,269.73 202,113,537.12 195,910,930.67 192,877,238.72 162,654,621.33 139,261,417.61 123,062,772.07 99,548,784.20 88,738,862.29 80,504,742.71 80,241,115.65 72,454,585.29 66,277,767.62 65,973,976.10 62,428,361.18 55,498,565.09 55,498,565.09 52,611,072.90 51,901,055.26 55,347,515.64 52,328,938.51 46,887,163.02 42,944,845.66 35,939,336.41 34,002,751.25 32,826,004.83 30,971,063.29 29,386,848.66 28,189,805.19 26,635,618.64 26,606,604.33 26,113,187.00 23,403,148.06 22,624,332.42 21,862,872.54 20,763,086.21 20,524,989.88 19,174,832.84 17,575,738.86 16,211,823.26 15,926,326.93 16,341,076.93 16,178,396.34 15,309,766.02 12,990,233.05 11,397,090.20 11,673,554.45 10,865,401.39 10,457,300.62 10,143,377.90 9,134,208.98 7,731,617.35 7,700,903.07 7,411,968.64 6,648,233.08 5,111,837.73 3,732,552.02 3,032,552.02 2,303,604.65 1,560,000.00 2,145,000.00 2,759,102.56 3,375,769.23 4,439,075.68 4,495,212.05 4,286,109.48 4,492,590.42 3,862,272.73 2,820,000.00 - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.60 0.61 0.67 0.68 0.67 0.67 0.67 0.67 0.68 0.69 0.70 0.71 0.72 0.74 0.75 0.76 0.77 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.75 0.75 0.74 0.74 0.75 0.75 0.76 0.77 0.77 0.78 0.77 0.77 0.76 0.76 0.75 0.74 0.74 0.73 0.72 0.72 0.73 0.65 0.57 0.58 0.50 0.51 0.54 0.53 0.60 0.68 0.74 0.75 0.77 0.78 0.76 0.73 0.69 0.65 0.62 0.63 0.66 0.67 0.67 0.69 0.67 0.66 0.65 0.63 0.62 0.62 0.62 0.62 0.62 0.63 0.65 0.66 0.67 0.67 0.65 0.65 0.57 0.49 0.43 0.35 0.35 0.45 0.56 0.66 0.76 0.75 0.75 0.76 0.76 0.77 0.79 0.80 0.80 0.79 0.78 0.78 0.78 0.79 0.79 0.78 0.74 0.70 0.70 0.70 0.77 0.82 0.84 0.87 0.86 0.86 0.87 0.86 0.84 0.81 0.79 0.79 0.79 0.82 0.83 0.84 0.86 0.86 0.87 0.87 0.88 0.89 0.89 0.89 0.88 0.87 0.86 0.86 0.86 - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.17 0.17 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.14 0.13 0.12 0.10 0.09 0.09 0.09 0.10 0.09 0.09 0.07 0.07 0.07 0.07 0.09 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.05 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 0.03 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 0.03 0.03 0.03 0.02 0.02 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 0.03 0.03 0.03 0.03 0.04 0.06 0.07 0.08 0.08 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.37 0.53 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.50 0.50 0.52 0.53 0.54 0.54 0.55 0.56 0.57 0.59 0.61 0.63 0.66 0.67 0.68 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.67 0.67 0.68 0.68 0.69 0.70 0.71 0.72 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.73 0.72 0.74 0.74 0.75 0.74 0.72 0.71 0.70 0.59 0.59 0.55 0.54 0.66 0.66 0.70 0.72 0.72 0.66 0.59 0.51 0.44 0.43 0.47 0.47 0.46 0.49 0.47 0.46 0.47 0.44 0.41 0.42 0.43 0.43 0.44 0.46 0.49 0.51 0.51 0.51 0.48 0.48 0.52 0.55 0.62 0.67 0.67 0.68 0.68 0.66 0.66 0.65 0.65 0.66 0.66 0.68 0.70 0.69 0.68 0.67 0.65 0.67 0.68 0.69 0.70 0.69 0.62 0.56 0.55 0.55 0.66 0.75 0.79 0.83 0.83 0.84 0.84 0.83 0.82 0.81 0.79 0.80 0.81 0.82 0.83 0.84 0.84 0.85 0.86 0.87 0.89 0.90 0.91 0.90 0.90 0.89 0.89 0.93 0.95 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 4.34 -2.89 5.46 4.23 2.95 1.98 2.21 1.22 2.15 1.93 2.61 2.57 2.39 2.78 2.02 1.06 0.59 0.42 0.76 1.17 1.40 1.23 1.03 0.71 0.54 0.85 1.43 1.31 0.62 0.32 0.22 -0.24 0.11 0.09 0.08 0.22 0.46 0.71 0.42 -0.11 -0.27 -0.71 -0.80 -0.55 -0.48 -0.44 -0.26 -0.34 -0.47 -0.05 0.08 -0.05 0.26 -0.23 -0.22 0.24 0.04 0.41 0.43 0.35 0.74 1.11 1.30 1.40 1.26 0.79 0.52 0.57 0.28 -0.12 -0.15 -0.14 -0.17 0.36 0.50 0.70 0.63 0.29 0.16 -0.32 -0.38 -0.17 -0.09 -0.17 0.12 0.03 0.06 -0.11 -0.11 -0.23 -0.35 -0.16 -0.27 -0.07 -0.04 -0.03 -0.09 -0.22 -0.20 -0.29 -0.21 -0.16 -0.08 -0.03 -0.09 -0.05 -0.01 -0.07 -0.06 -0.08 -0.09 -0.06 -0.01 -0.03 -0.09 -0.12 -0.15 -0.12 -0.05 -0.04 -0.10 -0.11 -0.10 -0.10 -0.07 -0.09 -0.05 -0.04 0.01 0.05 0.05 0.06 0.06 0.06 0.07 0.05 0.03 0.02 0.02 0.01 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.15 -0.11 0.21 0.16 0.11 0.07 0.08 0.06 0.10 0.09 0.12 0.14 0.15 0.17 0.12 0.07 0.05 0.04 0.06 0.10 0.12 0.10 0.08 0.06 0.05 0.08 0.14 0.13 0.05 0.02 0.01 -0.02 0.02 0.01 0.01 0.04 0.07 0.12 0.06 -0.03 -0.05 -0.13 -0.16 -0.11 -0.09 -0.07 0.01 -0.01 -0.03 0.00 0.00 -0.02 0.01 -0.04 -0.05 0.04 0.01 0.08 0.08 0.04 0.07 0.08 0.10 0.11 0.11 0.07 0.05 0.06 0.03 0.00 -0.01 -0.01 -0.01 0.03 0.04 0.07 0.06 0.02 0.00 -0.04 -0.05 -0.02 -0.01 -0.02 0.02 0.00 0.01 -0.01 -0.01 -0.06 -0.13 -0.09 -0.09 -0.03 -0.03 -0.02 -0.04 -0.10 -0.14 -0.18 -0.14 -0.12 -0.06 -0.02 -0.07 -0.04 -0.02 -0.07 -0.06 -0.07 -0.08 -0.04 0.01 -0.05 -0.22 -0.25 -0.30 -0.26 -0.15 -0.12 -0.23 -0.25 -0.23 -0.21 -0.18 -0.25 -0.14 -0.08 0.06 0.22 0.23 0.27 0.29 0.30 0.34 0.23 0.15 0.11 0.07 0.02 - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.16 -0.11 - 0.16 0.11 0.07 0.08 0.05 0.08 0.07 0.09 0.08 0.08 0.10 0.03 0.05 0.05 0.04 0.07 0.15 0.19 0.17 0.13 0.10 0.08 0.12 0.21 0.17 0.08 0.03 0.02 -0.03 0.01 0.01 0.01 0.05 0.10 0.12 0.11 0.02 -0.02 -0.04 -0.06 -0.04 -0.03 -0.03 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.04 0.03 0.08 0.08 - - - 0.06 0.08 0.09 0.07 0.08 0.07 0.04 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.03 0.04 0.06 0.06 0.03 0.02 -0.03 -0.03 -0.01 -0.01 -0.01 0.01 0.00 0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 16.18 -15.76 19.58 13.23 7.88 3.70 4.80 3.52 8.61 7.41 12.22 13.70 14.07 17.26 9.50 5.35 1.84 0.46 3.95 6.45 8.22 6.85 3.23 2.96 2.39 6.32 14.47 14.27 5.44 1.60 -0.16 -3.57 0.74 0.43 0.09 2.19 6.45 11.95 3.19 -4.58 -7.47 -19.58 -27.86 -22.60 -20.45 -21.11 -15.67 -17.87 -22.87 -1.77 5.03 -0.55 11.58 -14.26 -14.03 2.80 -4.70 13.16 15.08 9.39 16.68 20.87 26.28 25.24 20.48 11.19 6.74 5.63 1.66 -3.05 -2.95 -3.15 -3.42 3.00 4.45 7.98 6.64 0.99 -3.23 -7.68 -9.64 -5.10 -2.89 -4.21 2.13 0.02 0.19 -4.11 -4.11 -8.05 -12.58 -7.21 -9.33 -2.99 -3.53 -2.49 -4.77 -10.20 -11.51 -14.48 -11.12 -9.72 -5.68 -3.25 -6.63 -3.82 -2.26 -5.55 -5.17 -6.71 -8.50 -5.88 -2.67 -4.46 -11.69 -14.10 -16.11 -14.17 -6.44 -5.13 -12.79 -14.60 -16.73 -15.84 -13.00 -18.96 -11.73 -8.43 0.51 13.67 14.68 15.67 15.41 14.08 15.41 10.81 7.41 5.94 4.12 1.28 - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.38 11.89 7.99 9.22 9.42 9.83 10.02 10.30 10.56 10.72 10.92 11.22 11.06 11.12 11.35 11.11 11.32 11.02 10.40 10.11 9.74 9.75 10.12 10.29 10.60 10.70 11.08 11.04 11.12 11.28 10.84 10.99 11.15 11.44 11.27 11.32 11.10 10.97 11.66 11.67 12.29 13.12 13.91 14.62 14.77 15.48 16.29 17.35 18.07 18.78 18.04 18.59 18.48 18.48 19.52 19.35 19.09 18.92 18.45 18.41 18.65 17.57 16.55 16.97 15.73 14.48 14.06 12.97 12.67 12.88 12.21 11.78 11.39 10.74 10.29 8.93 9.46 9.87 10.40 10.77 10.85 10.89 10.58 10.55 12.17 12.06 11.83 12.25 12.25 12.11 11.95 11.46 9.71 9.88 10.12 10.15 9.88 9.69 9.51 9.38 9.32 9.48 9.50 9.50 9.70 9.57 9.43 9.30 9.10 9.67 10.06 10.28 10.31 9.88 9.91 9.78 10.37 11.28 10.77 11.02 11.14 11.37 12.35 12.69 12.75 13.02 13.39 14.06 14.97 16.21 17.17 17.27 16.78 15.88 15.25 15.59 16.15 16.76 12.70 76.85 72.86 67.86 67.86 52.68 52.68 52.68 52.68 60.18 60.18 60.18 60.18 77.60 103.47 155.20 310.41
Operating Income Per Share
R 5.88 2.90 5.15 4.13 3.74 3.39 3.24 2.61 2.39 2.16 2.04 1.66 1.40 1.21 1.06 0.95 0.95 1.04 1.16 1.34 1.42 1.37 1.29 1.16 1.03 1.02 0.96 0.72 0.68 0.64 0.70 0.77 0.68 0.60 0.60 0.57 0.62 0.62 0.53 0.49 0.39 0.32 0.28 0.18 0.15 0.12 0.09 0.01 -0.05 -0.09 -0.07 -0.12 -0.12 -0.18 -0.26 -0.36 -0.53 -0.64 -0.80 -0.76 -0.64 -0.65 -0.63 -0.66 -0.59 -0.32 -0.01 0.53 0.94 1.28 1.55 1.69 1.87 1.92 1.87 1.82 1.52 1.31 1.14 0.93 0.84 0.79 0.80 0.74 0.68 0.67 0.67 0.59 0.59 0.56 0.52 0.55 0.52 0.48 0.44 0.38 0.36 0.34 0.32 0.31 0.29 0.28 0.27 0.27 0.24 0.24 0.23 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.15 0.13 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.09 0.08 0.06 0.04 0.04 0.03 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.12 -0.10 0.01 0.09 0.10 0.19 0.14 0.10 0.08 0.07 0.08 0.06 0.05 0.08 0.00 -0.09 -0.37
Operating Income to Total Debt
R 0.21 0.11 - 0.15 0.13 0.12 0.11 0.09 0.08 0.07 0.07 0.05 0.05 0.05 0.05 0.07 0.09 0.10 0.11 0.15 0.17 0.18 0.17 0.16 0.15 0.15 0.14 0.10 0.09 0.09 0.11 0.13 0.12 0.11 0.11 0.12 0.14 0.12 0.10 0.06 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 - - - -0.03 -0.02 -0.03 -0.03 -0.04 -0.04 -0.02 0.00 0.05 0.07 0.09 0.11 0.12 0.14 0.16 0.15 0.15 0.13 0.11 0.10 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.04 0.04 0.04 0.05 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.85 2.31 3.72 3.46 3.37 3.27 3.24 3.17 3.20 3.21 3.26 3.46 3.56 3.71 3.91 4.07 4.20 4.37 4.39 4.33 4.46 4.37 4.30 4.40 4.31 4.19 4.08 4.04 3.88 3.77 3.74 3.52 3.47 3.43 3.48 3.49 3.54 3.65 3.69 3.74 3.73 3.59 3.60 3.64 3.80 3.82 3.68 3.35 3.21 3.24 3.43 3.50 3.69 3.73 3.91 4.51 4.90 5.26 5.41 5.02 4.79 5.00 4.93 4.82 4.52 4.08 3.84 3.84 3.84 3.89 4.06 4.30 4.33 4.39 4.25 4.33 4.35 4.15 4.01 3.66 3.58 3.71 3.57 3.52 3.48 3.19 3.25 2.91 2.91 3.18 3.55 3.91 3.94 3.89 3.77 3.75 3.99 4.11 4.38 4.63 4.72 4.66 4.56 4.56 4.42 4.53 4.61 4.52 4.49 4.22 4.13 4.14 4.21 4.26 4.05 4.00 3.80 3.87 4.91 5.33 5.59 5.81 5.23 5.28 4.52 3.70 2.80 2.94 2.94 2.93 2.85 3.09 3.08 3.12 3.13 2.51 2.39 2.31 2.61 1.21 1.15 - - - - - - - - - - - - - -
Pre-Tax Margin
% 21.92 15.83 17.76 16.10 14.92 13.75 13.04 11.99 11.40 11.14 10.53 9.43 8.61 7.23 6.22 6.02 6.17 7.01 8.39 9.62 10.37 10.30 9.95 9.99 9.82 10.24 9.81 8.12 8.08 8.15 9.34 10.90 10.17 9.45 9.74 9.42 10.37 10.41 8.76 8.71 7.55 6.23 4.86 3.92 3.57 3.75 3.20 2.08 0.70 -2.87 -3.49 -4.71 -4.83 -5.96 -9.25 -13.80 -18.92 -22.42 -28.29 -26.09 -22.31 -18.85 -12.53 -11.87 -10.40 -5.55 0.19 5.80 10.13 13.86 16.91 17.80 19.92 21.33 22.04 23.04 21.30 19.99 18.75 18.20 17.96 17.46 17.64 17.30 16.00 16.35 15.82 15.51 15.51 14.98 14.98 15.06 15.52 14.61 14.09 13.32 13.11 12.95 12.77 12.73 12.86 12.98 13.13 13.57 13.33 13.36 13.59 13.85 14.16 14.08 13.72 13.90 14.22 14.89 15.10 14.84 13.96 13.00 13.54 13.59 13.60 13.66 13.77 13.83 14.62 14.83 14.16 12.67 10.49 8.65 6.86 5.33 6.90 9.02 10.75 13.06 13.86 13.37 13.82 13.59 10.79 - - - - - - - - - - - - - -
Quick Ratio
R 0.36 0.30 0.77 0.70 0.64 0.62 0.61 0.66 0.75 0.81 0.89 0.93 0.96 1.02 1.03 1.05 1.09 1.10 1.12 1.08 1.01 0.92 0.86 0.80 0.84 0.85 0.83 0.83 0.76 0.74 0.73 0.80 0.82 0.85 0.89 0.81 0.80 0.77 0.97 1.06 1.23 1.40 1.33 1.54 1.55 1.30 1.06 0.96 0.73 0.77 0.84 0.83 1.05 1.37 1.80 1.93 2.11 2.30 2.17 1.85 1.55 1.09 0.79 0.68 0.66 0.59 0.53 0.54 0.45 0.42 0.40 0.37 0.37 0.41 0.44 0.44 0.41 0.40 0.39 0.40 0.40 0.40 0.38 0.33 0.30 0.23 0.21 0.20 0.20 0.29 0.43 0.51 0.60 0.54 0.44 0.42 0.40 0.48 0.70 0.69 0.69 0.64 0.48 0.57 0.53 0.53 0.55 0.41 0.40 0.35 0.26 0.28 0.37 0.46 0.53 0.68 0.77 0.97 1.27 1.25 1.17 1.16 0.96 1.11 1.39 1.82 2.16 2.41 2.52 2.51 2.55 2.55 2.79 2.87 3.03 3.01 2.47 1.90 1.47 1.03 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.01 0.98 0.98 1.03 1.02 1.01 1.00 0.98 1.00 1.03 1.06 1.09 1.08 1.07 1.06 1.03 1.04 1.04 1.06 1.09 1.08 1.07 1.06 1.03 1.00 0.98 0.95 0.94 0.93 0.93 0.91 0.89 0.87 0.85 0.84 0.84 0.83 0.83 0.82 0.83 0.84 0.85 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.86 0.86 0.86 0.87 0.87 0.88 0.89 0.90 0.91 0.91 0.92 0.92 0.93 0.94 0.94 0.95 0.95 0.95 0.95 0.94 0.93 0.92 0.91 0.90 0.91 0.91 0.92 0.92 0.93 0.95 0.97 0.98 0.98 0.97 0.96 0.96 0.96 0.94 0.92 0.91 0.89 0.88 0.87 0.86 0.85 0.84 0.83 0.82 0.80 0.79 0.78 0.80 0.82 0.84 0.87 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.83 0.82 0.81 0.80 0.80 0.79 0.78 0.77 0.76 0.76 0.75 0.74 0.74 0.74 0.74 0.77 0.80 0.83 0.86 0.86 0.86 0.85 0.84 0.83 0.82 0.82 0.81 0.81 0.71 0.71 0.71 0.71 0.56 0.56 0.56 0.56 0.91 0.91 0.91 0.91
Retention Ratio
% 95.06 90.29 95.06 92.96 92.25 91.46 90.97 90.46 90.32 88.84 88.61 88.23 87.43 86.96 84.09 83.92 84.26 85.72 88.64 89.26 89.82 89.17 90.49 90.15 90.10 91.24 93.56 -7.15 -4.97 -2.35 -2.35 -48.18 -48.18 -48.18 -48.18 100.00 29.24 29.24 -461.03 -461.03 -390.27 -390.27 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - 415.75 415.75 415.75 415.75 -428.89 -428.89 -428.89 -428.89 -87.48 -87.48 -87.48 -87.48 - - - - -284.63 -284.63 -284.63 -284.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.63 1.91 3.56 3.21 2.95 2.76 2.70 2.21 2.15 1.96 1.85 1.49 1.24 1.12 1.03 1.05 1.13 1.27 1.41 1.70 1.84 1.81 1.87 1.62 1.50 1.53 1.38 1.16 1.07 1.01 1.03 1.14 1.05 1.00 1.03 1.02 1.12 1.12 1.03 0.99 0.86 0.76 0.63 1.95 2.06 2.04 2.01 0.42 0.35 0.17 0.20 0.37 0.29 0.20 0.00 -0.74 -2.93 -3.06 -3.23 -3.04 -1.08 -1.09 -1.08 -1.07 -0.87 -0.41 0.11 0.97 1.47 1.97 2.41 3.06 3.38 3.56 3.47 3.17 2.84 2.47 2.26 1.96 1.87 1.86 1.89 1.87 2.05 2.12 2.17 1.98 1.98 1.98 2.02 2.33 2.13 2.04 1.91 1.70 1.68 1.64 1.58 1.64 1.71 1.67 1.77 1.76 1.66 1.68 1.69 1.80 1.83 1.76 1.68 1.64 1.74 1.84 1.88 1.92 1.71 1.55 1.62 1.65 1.62 1.61 1.52 1.31 1.30 1.22 1.09 0.83 0.57 0.49 0.40 0.26 0.43 0.58 0.74 0.96 1.07 1.04 1.07 1.01 0.72 - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 6.12 3.16 5.54 4.73 4.40 4.06 3.97 3.37 3.14 2.97 2.80 2.30 1.95 1.57 1.37 1.26 1.31 1.51 1.74 2.15 2.40 2.38 2.30 2.22 2.03 2.04 1.93 1.44 1.38 1.33 1.49 1.68 1.52 1.36 1.38 1.34 1.50 1.52 1.30 1.27 1.05 0.88 0.75 0.46 0.41 0.47 0.38 0.24 0.08 -0.38 -0.43 -0.55 -0.56 -0.48 -0.66 -1.13 -1.61 -1.87 -2.34 -2.23 -1.97 -2.12 -2.05 -2.12 -1.87 -1.01 0.02 1.63 2.85 4.09 5.14 6.07 7.37 8.02 8.19 8.60 7.66 6.85 6.19 5.38 5.15 4.98 5.32 5.26 6.28 7.58 8.18 8.73 8.73 7.42 6.55 6.12 4.87 4.63 4.46 3.94 3.90 3.82 3.68 3.81 4.03 4.07 4.26 4.32 4.09 4.12 4.16 4.43 4.92 4.94 4.81 4.76 4.46 4.46 4.42 4.18 3.67 3.32 3.53 3.61 3.62 3.61 3.55 3.33 3.45 3.38 3.09 2.43 1.85 1.56 1.16 0.81 1.07 1.39 1.66 2.03 2.17 2.12 2.26 2.16 1.53 - - - - - - - - - - - - - -
Return on Common Equity
% - - - 30,030.81 27,868.43 25,921.15 25,146.60 19,943.20 18,439.14 16,217.99 14,826.61 10,768.71 8,803.84 7,950.41 7,302.55 7,351.57 7,531.35 8,111.47 8,756.14 9,818.27 10,477.91 10,231.79 10,513.65 8,839.98 8,211.89 8,392.16 7,525.22 6,436.13 5,830.73 5,330.68 5,369.52 5,830.24 5,285.92 4,989.07 5,103.53 4,883.75 5,318.80 5,281.26 4,780.03 4,332.35 3,647.34 3,094.62 2,518.50 7,214.76 7,440.21 7,325.89 7,219.12 1,345.17 1,056.05 494.86 587.36 1,122.83 909.88 610.38 -57.20 -2,507.07 -10,239.18 -10,919.11 -11,682.24 -11,219.28 -4,359.78 -4,545.84 -4,679.86 -4,754.55 -3,870.80 -1,807.31 574.99 4,658.00 7,028.66 9,239.91 10,991.89 13,174.52 13,828.71 16,511.70 17,468.64 18,368.98 18,363.62 15,234.42 13,282.82 10,451.92 9,312.54 8,746.64 8,654.79 7,966.93 7,979.32 7,972.14 9,452.38 10,122.86 12,606.53 13,980.49 13,700.58 14,750.57 12,544.73 11,311.61 9,977.02 8,000.04 7,288.39 7,158.33 7,937.50 7,525.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 6.59 3.41 6.55 6.23 5.92 5.70 5.65 4.76 4.68 4.31 4.09 3.34 2.79 2.55 2.36 2.33 2.46 2.70 2.97 3.61 3.94 3.91 4.06 3.49 3.24 3.32 2.99 2.60 2.42 2.25 2.28 2.48 2.25 2.14 2.21 2.19 2.43 2.45 2.25 2.11 1.83 1.58 1.30 3.89 4.10 4.06 4.00 0.85 0.68 0.32 0.38 0.73 0.60 0.39 -0.06 -1.66 -6.45 -6.71 -7.01 -6.51 -2.21 -2.24 -2.24 -2.21 -1.80 -0.84 0.25 2.10 3.27 4.42 5.43 6.96 7.74 8.20 8.11 7.66 7.06 6.30 5.80 5.03 4.82 4.80 4.95 4.91 5.46 5.65 5.83 5.44 5.44 5.52 5.63 6.44 5.91 5.60 5.23 4.63 4.56 4.51 4.36 4.33 4.33 4.11 4.28 4.55 4.42 4.57 4.74 4.90 5.06 4.86 4.56 4.47 4.74 5.08 5.28 5.51 4.98 4.53 4.76 4.83 4.80 4.83 4.48 3.86 3.80 3.57 3.19 2.40 1.56 1.31 1.12 0.81 1.48 2.10 2.75 3.71 4.11 4.02 4.10 3.76 2.71 - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 113.89 56.43 137.52 134.01 122.52 113.43 109.18 83.69 79.28 73.09 69.72 55.34 45.17 40.39 36.68 39.42 42.94 47.32 51.85 73.58 85.59 89.47 97.70 82.79 78.80 81.71 74.17 65.73 62.76 61.07 64.44 74.48 68.80 64.55 65.28 61.37 67.91 68.30 62.68 57.75 48.40 40.90 33.19 111.96 117.97 117.23 115.56 22.50 17.92 8.51 10.04 22.06 20.00 12.93 -3.20 -58.54 -225.80 -239.97 -251.11 -234.36 -84.12 -82.85 -80.80 -82.29 -66.41 -31.38 7.41 75.54 113.30 149.18 181.09 234.78 263.66 284.75 285.79 274.36 254.94 227.45 208.07 175.38 163.40 156.67 157.03 148.68 157.76 161.47 166.16 154.13 154.13 158.49 163.64 191.23 179.28 170.42 158.91 140.91 142.43 144.10 145.43 151.09 154.36 145.70 145.56 137.86 120.91 116.81 113.26 115.34 118.97 114.38 106.94 100.01 101.19 105.50 106.83 104.59 89.36 79.01 80.31 78.62 76.98 76.04 68.80 55.07 51.85 47.70 41.14 29.32 18.36 14.96 11.70 7.60 13.06 17.76 22.57 29.18 30.43 28.53 28.40 25.07 17.65 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - 48.11 43.95 39.60 39.92 28.17 24.44 22.35 - - - - - - - - - 182.14 193.55 162.37 168.63 159.18 149.48 159.30 132.97 108.38 82.28 65.31 69.80 426.17 577.48 729.19 907.05 812.59 849.31 682.85 482.26 213.01 11.67 9.49 7.36 15.20 15.43 15.39 15.06 3.94 3.60 1.63 2.02 3.71 3.17 5.66 8.08 5.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 32.05 27.31 24.12 24.28 14.51 12.86 11.18 - - - - - - - - - 152.29 151.63 137.63 134.44 125.58 127.55 133.38 120.43 102.21 74.81 56.07 55.65 228.60 299.65 369.94 453.52 406.30 424.65 342.91 243.69 110.80 10.80 8.45 6.33 10.45 10.37 10.29 10.07 2.70 2.33 1.06 1.33 2.59 2.32 3.98 5.70 4.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.27 1.19 2.13 1.92 1.77 1.65 1.62 1.32 1.28 1.16 1.09 0.87 0.72 0.64 0.59 0.59 0.64 0.71 0.80 0.96 1.04 1.02 1.06 0.92 0.86 0.88 0.79 0.67 0.62 0.57 0.59 0.64 0.59 0.56 0.58 0.58 0.64 0.64 0.59 0.57 0.50 0.44 0.37 1.13 1.19 1.19 1.17 0.25 0.23 0.11 0.13 0.22 0.15 0.12 0.01 -0.41 -1.65 -1.73 -1.83 -1.73 -0.63 -0.66 -0.67 -0.66 -0.54 -0.26 0.07 0.57 0.87 1.19 1.46 1.88 2.09 2.19 2.14 1.95 1.75 1.52 1.38 1.18 1.12 1.11 1.14 1.13 1.34 1.45 1.53 1.47 1.47 1.39 1.33 1.44 1.21 1.16 1.09 0.97 0.95 0.92 0.89 0.92 0.95 0.94 1.00 0.99 0.93 0.94 0.95 1.01 1.06 1.03 0.99 0.97 0.98 1.01 1.02 1.03 0.92 0.83 0.87 0.89 0.88 0.89 0.84 0.73 0.72 0.68 0.60 0.45 0.30 0.27 0.21 0.14 0.23 0.31 0.39 0.51 0.57 0.56 0.57 0.54 0.39 - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - -17.09 -14.98 -13.46 -12.87 -8.54 -7.43 -5.93 - - - - - - - - - -60.26 -46.23 -37.75 -34.20 -28.64 -27.60 -28.08 -24.41 -19.50 -15.46 -13.58 -14.73 -13.85 -12.83 -11.59 -11.32 -12.72 -14.69 -12.69 -10.02 -6.13 -2.79 -2.57 -2.22 -8.36 -8.97 -8.91 -8.78 -1.75 -1.60 -0.84 -0.97 -1.75 -1.32 -2.40 -3.44 -2.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 16.97 12.30 14.75 14.06 12.94 12.17 11.60 10.36 10.22 9.46 8.88 7.76 6.89 6.46 5.98 6.15 6.49 7.15 8.14 9.18 9.63 9.49 10.25 9.45 9.39 9.93 9.03 8.21 7.81 7.53 7.58 8.60 8.15 8.15 8.56 8.43 9.12 9.02 8.41 8.25 7.63 6.93 5.42 19.40 20.49 20.42 19.95 4.57 4.46 1.71 2.18 4.44 3.27 1.65 -1.73 -10.59 -37.68 -39.66 -41.97 -39.07 -14.39 -12.03 -9.45 -8.38 -6.91 -3.27 0.82 4.97 7.28 9.53 11.34 12.85 13.45 13.82 13.52 12.70 11.87 10.67 10.01 9.50 9.34 9.31 9.22 9.09 9.17 9.38 9.64 9.44 9.44 9.31 9.17 9.29 8.77 8.33 7.84 7.35 7.20 7.01 6.85 6.82 6.84 6.68 6.92 6.97 6.81 6.85 6.89 7.08 7.18 7.04 6.76 6.77 6.99 7.33 7.57 7.67 7.32 6.81 6.91 6.99 6.86 6.92 6.74 6.28 6.28 6.02 5.54 4.79 3.54 3.07 2.71 2.04 3.11 4.17 5.23 6.70 7.38 7.17 7.11 6.91 5.53 - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 6.53 5.40 4.43 4.06 3.49 3.24 3.32 2.99 2.60 2.42 2.25 2.28 2.48 2.25 2.14 2.21 2.19 2.43 2.45 2.25 2.11 1.83 1.58 1.30 3.89 4.10 4.06 4.00 0.85 0.68 0.32 0.38 0.73 0.60 1.07 1.53 1.09 - - - - - - - -2.33 -2.33 -2.33 -2.33 5.12 5.12 5.12 5.12 11.33 11.33 11.33 11.33 9.53 9.53 9.53 9.53 6.43 6.43 6.43 6.43 6.25 6.25 6.25 6.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.69 2.43 - 4.18 3.86 3.63 3.50 2.82 2.72 2.46 2.36 1.88 1.54 1.47 1.43 1.63 1.87 2.07 2.29 2.84 3.12 3.11 3.26 2.78 2.59 2.64 2.36 2.02 1.85 1.73 1.80 1.97 1.80 1.71 1.76 1.79 1.99 1.87 1.62 1.31 0.98 0.86 0.72 2.29 2.41 2.37 2.34 0.47 0.33 0.17 0.20 0.14 0.10 0.33 0.61 0.61 - - - -1.34 -0.90 -1.10 -1.21 -1.19 -1.44 -0.75 0.04 1.50 1.92 2.50 3.07 3.93 4.34 4.58 4.44 4.03 3.51 3.05 2.78 2.29 2.17 2.13 2.13 2.12 2.12 2.06 2.01 1.65 1.67 1.77 1.92 2.17 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 9.12 9.01 8.74 8.64 7.87 7.56 7.47 7.46 7.02 6.48 6.13 5.89 6.05 6.26 6.35 6.34 7.34 8.26 8.93 9.35 8.85 8.50 8.31 8.07 8.13 8.17 8.24 8.63 8.52 8.24 7.71 7.49 7.23 7.38 7.51 7.24 6.86 6.22 5.61 5.32 4.82 4.83 4.73 4.58 4.16 3.79 3.67 3.70 3.88 4.31 4.46 4.86 5.33 5.45 5.77 5.76 6.05 6.80 7.73 8.66 10.11 11.22 12.17 12.92 14.02 14.57 15.19 16.09 17.76 19.17 20.30 20.80 21.54 21.39 20.94 19.99 18.18 17.30 16.60 16.80 16.21 16.97 17.03 17.14 16.21 16.21 16.93 17.76 20.49 20.33 20.19 19.79 19.04 19.65 20.41 21.09 21.94 22.33 21.40 20.71 19.53 17.63 16.84 16.23 15.99 16.29 15.79 15.19 14.35 14.02 14.07 13.86 13.41 11.99 11.10 11.14 10.82 10.76 10.48 9.67 8.66 8.14 7.58 6.94 5.92 5.07 4.57 4.10 3.98 4.09 4.33 4.53 4.38 4.12 3.93 3.93 3.55 3.19 - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 6.18 -6.35 5.11 2.02 -14.22 -7.94 -8.30 -8.16 8.15 -16.57 -7.91 -8.06 -8.16 11.25 3.28 3.97 6.82 8.92 7.98 7.46 5.27 83.33 84.28 84.31 84.71 3.90 10.28 10.31 7.00 43.41 27.93 29.04 26.56 -54.96 -51.42 -52.28 -46.26 -1.54 4.28 0.72 -17.28 -19.37 -19.08 -14.33 4.73 4.81 4.66 18.99 13.49 14.79 14.21 -3.75 -1.12 -2.09 -2.14 -0.40 3.40 5.02 4.42 4.93 1.15 0.68 5.91 6.13 7.01 16.84 11.00 11.37 -91.79 -103.78 -103.87 -103.78 -21.05 -16.82 -19.99 -20.86 -5.76 -10.34 -5.90 -4.44 -2.42 4.67 3.84 6.12 10.16 -1.88 -2.00 -8.75 -8.75 -3.21 -1.93 2.77 11.11 16.60 16.65 15.88 1.54 -4.24 -4.13 6.69 14.13 13.24 12.73 2.24 -5.15 19.04 18.56 -1.24 -2.27 -28.97 -28.43 -8.01 0.01 2.93 3.56 -42.71 -88.57 -92.20 -92.95 -44.09 -2.39 1.15 1.51 -0.79 -1.24 0.20 127.07 125.20 128.04 130.20 10.06 9.88 9.99 10.65 7.39 10.00 27.90 34.38 46.35 78.33 - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.21 0.16 0.24 0.22 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.19 0.18 0.17 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.17 0.16 0.16 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.12 0.13 0.14 0.15 0.16 0.18 0.19 0.20 0.21 0.23 0.25 0.25 0.25 0.25 0.24 0.23 0.22 0.20 0.20 0.20 0.20 0.20 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.25 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.25 0.24 0.24 0.24 0.25 0.25 0.24 0.24 0.24 0.24 0.25 0.24 0.25 0.23 0.22 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.19 0.19 0.17 0.16 0.15 0.14 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.15 0.17 0.18 0.22 0.22 0.26 0.26 0.26 0.26 0.38 0.38 0.38 0.38 0.31 0.31 0.31 0.31
Sales to Working Capital Ratio
R 0.36 0.25 0.36 0.33 0.32 0.32 0.33 0.31 0.30 0.29 0.28 0.26 0.24 0.23 0.22 0.21 0.21 0.22 0.22 0.23 0.24 0.24 0.24 0.23 0.22 0.21 0.20 0.19 0.19 0.18 0.18 0.17 0.16 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.12 0.12 0.14 0.15 0.15 0.16 0.15 0.14 0.14 0.13 0.11 0.09 0.10 0.09 0.09 0.10 0.11 0.13 0.16 0.19 0.21 0.21 0.22 0.24 0.26 0.28 0.30 0.33 0.37 0.40 0.41 0.40 0.40 0.38 0.36 0.34 0.31 0.30 0.29 0.31 0.32 0.43 0.50 0.56 0.60 0.60 0.53 0.46 0.43 0.32 0.32 0.32 0.30 0.31 0.30 0.29 0.30 0.31 0.31 0.33 0.32 0.31 0.31 0.31 0.32 0.35 0.35 0.35 0.34 0.31 0.30 0.29 0.28 0.27 0.25 0.26 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.20 0.18 0.18 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.17 0.17 0.17 0.15 - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.38 11.81 7.99 9.22 9.42 9.83 10.02 10.30 10.56 10.72 10.92 12.10 11.94 11.99 12.22 11.11 11.32 11.02 10.40 10.11 9.74 9.75 10.12 10.29 10.60 10.70 11.08 11.04 11.12 11.28 10.84 10.99 11.15 11.44 11.27 11.32 11.10 10.97 11.66 11.67 12.29 13.12 13.91 14.62 14.77 15.48 16.29 17.35 18.07 18.75 17.92 18.22 17.82 17.36 17.93 18.02 18.04 18.36 18.41 17.48 16.99 15.20 13.61 12.72 12.21 11.66 11.14 10.56 10.26 9.95 9.47 9.15 8.75 8.62 8.71 8.93 9.46 9.87 10.40 10.77 10.85 10.89 10.58 10.55 10.01 9.90 9.67 10.09 10.09 9.95 9.79 9.21 9.49 9.54 9.63 9.66 9.38 9.18 9.05 8.93 8.90 9.05 9.01 9.01 9.19 9.08 9.00 8.87 8.69 9.24 9.60 9.77 9.84 9.42 9.45 9.35 9.85 10.72 10.67 12.15 13.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 - 0.00 0.00 0.00 0.08 0.09 0.10 0.10 0.02 0.02 0.03 0.03 0.03 0.04 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.11 0.09 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.02 0.19 0.34 0.34 0.49 0.47 0.48 0.65 0.49 0.41 0.16 0.16 - - - 0.19 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.15 0.12 0.13 0.11 0.13 0.15 0.14 0.15 0.18 0.22 0.21 0.21 0.21 0.22 0.23 0.30 0.30 0.51 0.72 0.92 1.17 1.17 1.01 0.94 0.80 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 - 0.00 0.00 0.00 0.04 0.04 0.04 0.05 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.10 0.17 0.17 0.25 0.24 0.24 0.33 0.25 0.20 0.08 0.08 - - - 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.07 0.05 0.06 0.05 0.06 0.07 0.06 0.06 0.07 0.09 0.08 0.08 0.08 0.09 0.09 0.11 0.11 0.19 0.27 0.34 0.43 0.43 0.36 0.34 0.29 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.54 0.52 0.50 0.49 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.45 0.47 0.48 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.46 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.47 0.48 0.49 0.49 0.50 0.50 0.50 0.50 0.51 0.51 0.51 0.50 0.49 0.49 0.48 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.29 0.29 - 0.33 0.34 0.36 0.40 0.41 0.43 0.44 0.43 0.44 0.45 0.41 0.35 0.30 0.24 0.23 0.23 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.22 0.23 0.24 0.23 0.21 0.20 0.19 0.19 0.20 0.19 0.18 0.26 0.33 0.40 0.47 0.46 0.44 0.43 0.43 0.46 0.50 0.49 0.52 0.51 0.51 0.56 0.52 0.50 0.45 0.45 - - - 0.45 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.43 0.43 0.44 0.43 0.44 0.44 0.44 0.46 0.48 0.51 0.52 0.53 0.54 0.55 0.55 0.57 0.57 0.60 0.63 0.66 0.70 0.69 0.68 0.67 0.66 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.45 0.44 0.46 0.48 0.50 0.51 0.53 0.53 0.54 0.54 0.55 0.55 0.55 0.56 0.56 0.55 0.54 0.53 0.52 0.52 0.53 0.53 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.54 0.53 0.53 0.53 0.53 0.54 0.54 0.54 0.53 0.53 0.52 0.51 0.51 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.51 0.52 0.54 0.55 0.55 0.54 0.53 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.52 0.53 0.54 0.55 0.55 0.56 0.56 0.56 0.57 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.63 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.63 0.63 0.63 0.64 0.64 0.62 0.61 0.60 0.59 0.61 0.62 0.63 0.64 0.63 0.64 0.64 0.63 0.63 0.63 0.64 0.65 0.65 0.66 0.66 0.66 0.66 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.65 0.64 0.63 0.65 0.67 0.69 0.71 0.72 0.74 0.74 0.74 0.74 0.73 0.73 0.72 0.72 0.73 0.73 0.73 0.73 0.71 0.71 0.71 0.71 0.88 0.88 0.88 0.88
Working Capital to Current Liabilities Ratio
R 2.58 2.77 2.94 2.99 2.92 2.85 2.73 2.79 2.87 3.00 3.15 3.32 3.58 3.89 4.15 4.39 4.56 4.66 4.79 4.71 4.60 4.45 4.36 4.31 4.31 4.31 4.30 4.29 4.56 4.83 5.07 5.55 5.62 5.76 5.87 5.72 5.67 5.64 5.63 5.50 5.38 5.24 5.13 5.58 5.69 4.58 3.45 3.12 1.99 2.02 2.17 1.96 2.46 3.28 4.16 4.21 4.75 5.20 5.21 4.57 3.84 2.86 2.15 2.14 2.54 2.57 2.53 2.66 2.41 2.29 2.26 2.05 1.87 1.92 1.91 1.88 1.85 1.96 2.10 2.21 2.24 2.27 2.05 2.03 1.66 1.20 0.95 0.55 0.55 1.32 2.18 2.81 3.51 3.42 3.39 3.48 3.59 3.77 4.32 4.34 4.29 4.22 3.78 3.90 3.94 4.01 4.07 3.97 3.40 2.87 2.79 2.77 4.31 5.93 6.88 7.81 7.81 7.98 8.41 8.02 7.42 6.69 5.82 6.04 6.44 6.88 7.47 7.96 8.44 9.06 9.72 10.29 11.51 12.53 13.22 12.88 12.09 11.26 10.36 10.82 11.15 - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.76 0.75 0.84 3.29 3.30 3.33 3.23 3.34 3.42 3.58 3.76 3.90 4.23 4.56 4.85 4.93 4.89 4.71 4.61 4.52 4.37 4.37 4.51 4.59 4.85 5.02 5.37 5.46 5.63 5.84 5.75 6.04 6.24 6.65 6.71 6.63 6.49 6.34 6.72 6.72 7.02 7.49 7.82 8.42 8.49 7.59 6.60 7.13 6.66 6.95 7.37 7.43 8.11 9.71 11.08 10.92 11.25 11.11 10.61 9.87 8.82 6.97 5.42 4.94 4.76 4.50 4.26 4.00 3.68 3.37 3.05 2.81 2.58 2.52 2.55 2.57 2.67 2.87 3.17 3.36 3.45 3.49 3.22 3.20 2.72 2.26 1.91 1.71 1.71 2.15 2.62 2.75 3.22 3.20 3.23 3.34 3.32 3.38 3.57 3.50 3.40 3.39 3.16 3.20 3.29 3.27 3.28 3.21 3.01 2.96 3.01 3.04 3.25 3.45 3.58 3.65 3.87 4.11 3.99 3.96 3.88 3.83 3.89 3.98 4.06 4.54 4.82 5.15 5.54 6.04 6.64 6.77 6.78 6.33 6.11 6.23 6.19 6.11 5.88 6.07 6.63 - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.36 0.25 0.36 0.33 0.32 0.32 0.33 0.31 0.30 0.29 0.28 0.26 0.24 0.23 0.22 0.21 0.21 0.22 0.22 0.23 0.24 0.24 0.24 0.23 0.22 0.21 0.20 0.19 0.19 0.18 0.18 0.17 0.16 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.12 0.12 0.14 0.15 0.15 0.16 0.15 0.14 0.14 0.13 0.11 0.09 0.10 0.09 0.09 0.10 0.11 0.13 0.16 0.19 0.21 0.21 0.22 0.24 0.26 0.28 0.30 0.33 0.37 0.40 0.41 0.40 0.40 0.38 0.36 0.34 0.31 0.30 0.29 0.31 0.32 0.43 0.50 0.56 0.60 0.60 0.53 0.46 0.43 0.32 0.32 0.32 0.30 0.31 0.30 0.29 0.30 0.31 0.31 0.33 0.32 0.31 0.31 0.31 0.32 0.35 0.35 0.35 0.34 0.31 0.30 0.29 0.28 0.27 0.25 0.26 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.20 0.18 0.18 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.17 0.17 0.17 0.15 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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