United Natural Foods Inc

NYSE UNFI

Data sourced from iex and EODHD
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United Natural Foods Inc Key Metrics 1996 - 2024

This table shows the Key Metrics for United Natural Foods Inc going from 1996 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 2024-01-31 2023-10-31 2023-07-31 2023-05-31 2023-04-30 2023-02-28 2023-01-31 2022-11-30 2022-10-31 2022-08-31 2022-07-31 2022-05-31 2022-04-30 2022-02-28 2022-01-31 2021-11-30 2021-10-31 2021-08-31 2021-07-31 2021-05-31 2021-04-30 2021-02-28 2021-01-31 2020-11-30 2020-10-31 2020-08-31 2020-07-31 2020-05-31 2020-04-30 2020-02-29 2020-01-31 2019-11-30 2019-10-31 2019-08-31 2019-07-31 2019-05-31 2019-04-30 2019-02-28 2019-01-31 2018-11-30 2018-10-31 2018-08-31 2018-07-31 2018-05-31 2018-04-30 2018-02-28 2018-01-31 2017-11-30 2017-10-31 2017-08-31 2017-07-31 2017-05-31 2017-04-30 2017-02-28 2017-01-31 2016-11-30 2016-10-31 2016-08-31 2016-07-31 2016-05-31 2016-04-30 2016-02-29 2016-01-31 2015-11-30 2015-10-31 2015-08-31 2015-07-31 2015-05-31 2015-04-30 2015-02-28 2015-01-31 2014-11-30 2014-10-31 2014-08-31 2014-07-31 2014-05-31 2014-04-30 2014-02-28 2014-01-31 2013-11-30 2013-10-31 2013-08-31 2013-07-31 2013-05-31 2013-04-30 2013-02-28 2013-01-31 2012-11-30 2012-10-31 2012-08-31 2012-07-31 2012-05-31 2012-04-30 2012-02-29 2012-01-31 2011-11-30 2011-10-31 2011-08-31 2011-07-31 2011-05-31 2011-04-30 2011-02-28 2011-01-31 2010-11-30 2010-10-31 2010-08-31 2010-07-31 2010-05-31 2010-04-30 2010-02-28 2010-01-31 2009-11-30 2009-10-31 2009-08-31 2009-07-31 2009-05-31 2009-04-30 2009-02-28 2009-01-31 2008-11-30 2008-10-31 2008-08-31 2008-07-31 2008-05-31 2008-04-30 2008-02-29 2008-01-31 2007-11-30 2007-10-31 2007-08-31 2007-07-31 2007-05-31 2007-04-30 2007-02-28 2007-01-31 2006-11-30 2006-10-31 2006-08-31 2006-07-31 2006-05-31 2006-04-30 2006-02-28 2006-01-31 2005-11-30 2005-10-31 2005-08-31 2005-07-31 2005-05-31 2005-04-30 2005-02-28 2005-01-31 2004-11-30 2004-10-31 2004-08-31 2004-07-31 2004-05-31 2004-04-30 2004-02-29 2004-01-31 2003-11-30 2003-10-31 2003-08-31 2003-07-31 2003-05-31 2003-04-30 2003-02-28 2003-01-31 2002-11-30 2002-10-31 2002-08-31 2002-07-31 2002-05-31 2002-04-30 2002-02-28 2002-01-31 2001-11-30 2001-10-31 2001-08-31 2001-07-31 2001-05-31 2001-04-30 2001-02-28 2001-01-31 2000-11-30 2000-10-31 2000-08-31 2000-07-31 2000-05-31 2000-04-30 2000-02-29 2000-01-31 1999-11-30 1999-10-31 1999-08-31 1999-07-31 1999-05-31 1999-04-30 1999-02-28 1999-01-31 1998-11-30 1998-10-31 1998-08-31 1998-07-31 1998-05-31 1998-04-30 1998-02-28 1998-01-31 1997-11-30 1997-10-31 1997-08-31 1997-07-31 1997-05-31 1997-04-30 1997-02-28 1997-01-31 1996-11-30 1996-10-31 1996-08-31 1996-07-31
Accounts Payable Turnover Ratio
R 4.52 3.90 4.16 4.09 4.09 4.35 4.35 3.91 3.91 4.18 4.18 4.22 4.22 4.27 4.27 3.69 3.69 4.12 4.10 4.14 4.14 4.26 4.26 3.86 3.86 4.71 4.14 3.88 3.88 4.20 4.20 3.75 3.75 4.34 4.34 4.05 4.05 4.23 4.23 1.93 1.93 5.01 5.01 4.87 4.87 4.03 4.03 3.85 3.85 4.38 4.38 4.33 4.33 5.08 5.08 4.43 4.43 4.97 4.97 4.73 4.73 5.74 5.74 4.19 4.19 5.28 5.28 4.80 4.80 4.69 4.69 4.24 4.24 4.57 4.57 5.11 5.11 4.92 4.92 4.06 4.06 5.79 5.79 5.02 5.02 5.06 5.06 4.04 4.04 5.55 5.55 5.48 5.48 5.35 5.35 4.05 4.05 5.34 5.34 5.01 5.01 4.98 4.98 4.03 4.03 5.14 5.14 4.96 4.96 5.21 5.21 4.30 4.30 5.50 5.50 5.04 5.04 5.60 5.60 4.38 4.38 5.68 5.68 4.87 4.87 4.87 4.83 4.25 4.25 5.25 5.25 5.46 5.46 5.75 5.75 4.66 4.66 6.07 6.07 5.10 5.10 4.78 4.78 3.99 3.99 4.56 4.56 5.03 5.03 5.52 5.52 4.13 4.13 5.52 5.52 4.65 4.65 4.97 4.97 4.25 4.25 5.46 5.46 4.70 4.70 4.81 4.81 4.60 4.60 5.86 5.86 4.62 4.62 4.23 4.23 3.86 3.86 5.07 5.07 3.87 3.87 4.53 4.53 4.27 4.27 5.83 5.83 4.76 4.76 4.87 4.87 4.78 4.78 6.42 6.42 6.60 6.60 7.03 7.03 5.34 5.34 5.94 5.94 6.07 6.07 5.56 5.56 4.48 4.48 6.15 6.15 5.57 5.57 6.05 6.05 4.46 4.46 4.46 4.46
Accounts Receivable Turnover Ratio
R 1.95 7.46 8.34 7.62 7.62 7.88 7.88 5.58 5.58 5.99 5.99 5.90 5.90 5.98 5.98 5.60 5.60 6.14 6.11 5.98 5.98 6.06 6.06 5.72 5.72 6.86 6.03 5.41 5.41 5.71 5.71 5.29 5.29 6.01 6.01 5.68 5.68 5.62 5.62 2.57 2.57 4.47 4.47 4.17 4.17 4.02 4.02 4.10 4.10 4.45 4.45 4.33 4.33 4.44 4.44 4.26 4.26 4.52 4.52 4.46 4.46 4.49 4.49 4.23 4.23 4.34 4.34 4.14 4.14 4.08 4.08 4.07 4.07 3.92 3.92 4.23 4.23 4.04 4.04 4.02 4.02 4.84 4.84 4.30 4.30 4.04 4.04 4.16 4.16 4.40 4.40 4.13 4.13 3.99 3.99 3.89 3.89 4.45 4.45 4.27 4.27 4.27 4.27 4.10 4.10 4.49 4.49 4.61 4.61 4.46 4.46 4.43 4.43 4.71 4.71 4.49 4.49 4.36 4.36 4.48 4.48 5.05 5.05 4.74 4.74 4.74 4.47 4.07 4.07 4.36 4.36 4.34 4.34 4.07 4.07 3.90 3.90 4.16 4.16 4.03 4.03 3.66 3.66 3.73 3.73 3.95 3.95 3.86 3.86 3.59 3.59 3.57 3.57 4.17 4.17 4.05 4.05 3.92 3.92 4.04 4.04 4.04 4.04 3.93 3.93 3.97 3.97 3.58 3.58 3.65 3.65 3.31 3.31 3.10 3.10 3.07 3.07 3.28 3.28 2.94 2.94 2.96 2.96 3.27 3.27 3.28 3.28 2.96 2.96 3.01 3.01 3.03 3.03 3.48 3.48 3.78 3.78 3.52 3.52 3.43 3.43 3.89 3.89 3.81 3.81 3.52 3.52 3.49 3.49 3.58 3.58 3.48 3.48 3.96 3.96 3.44 3.44 3.44 3.44
Asset Coverage Ratio
R 2.94 2.87 3.10 - 3.21 3.11 3.11 3.29 3.29 2.55 2.55 3.08 3.08 2.63 2.63 2.77 2.77 2.52 2.52 2.83 2.83 2.64 2.64 2.69 2.69 2.33 2.33 2.49 2.49 2.18 2.18 2.17 2.17 2.09 2.09 2.12 2.12 2.05 2.05 1.98 1.98 2.09 2.09 8.00 8.00 5.91 5.91 6.41 6.41 5.99 5.99 7.03 7.03 5.66 5.66 4.85 4.85 4.43 4.43 4.14 4.14 5.32 5.32 5.54 5.54 4.85 4.85 4.42 4.42 - 4.29 4.34 4.34 4.81 4.81 6.56 6.56 6.90 6.90 7.28 7.28 10.20 10.20 - - 9.25 9.25 9.23 9.23 9.60 9.60 4.71 4.71 6.33 6.33 6.56 6.56 8.22 8.22 7.60 7.60 5.81 5.81 6.76 6.76 4.07 4.07 4.70 4.70 4.42 4.42 4.51 4.51 3.96 3.96 3.52 3.52 3.04 3.04 3.11 3.11 3.00 3.00 2.95 2.93 2.93 - 3.97 3.97 4.16 4.16 4.16 4.16 3.84 3.84 3.96 3.96 3.53 3.53 3.82 3.82 2.85 2.85 3.05 3.05 2.99 2.99 2.48 2.48 2.90 2.90 3.37 3.37 2.98 2.98 2.77 2.77 2.61 2.61 2.71 2.71 3.07 3.07 2.66 2.66 2.03 2.03 2.51 2.51 2.56 2.56 2.82 2.82 2.88 2.88 3.32 3.32 2.82 2.82 3.54 3.54 2.67 2.67 2.77 2.77 2.43 2.43 2.51 2.51 2.50 2.50 2.97 2.97 - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 3.16 1.86 1.94 1.91 1.91 2.00 2.00 1.79 1.79 1.86 1.86 1.81 1.81 1.86 1.86 1.71 1.71 1.76 1.75 1.73 1.73 1.78 1.78 1.66 1.66 1.96 1.72 1.64 1.64 1.52 1.52 1.45 1.45 1.70 1.70 1.56 1.56 1.60 1.60 0.60 0.60 1.72 1.72 1.70 1.70 1.63 1.63 1.59 1.59 1.57 1.57 1.57 1.57 1.54 1.54 1.51 1.51 1.51 1.51 1.56 1.56 1.59 1.59 1.53 1.53 1.57 1.57 1.59 1.59 1.54 1.54 1.54 1.54 1.49 1.49 1.69 1.69 1.62 1.62 1.58 1.58 1.83 1.83 1.73 1.73 1.67 1.67 1.64 1.64 1.74 1.74 1.70 1.70 1.61 1.61 1.49 1.49 1.59 1.59 1.61 1.61 1.55 1.55 1.47 1.47 1.53 1.53 1.65 1.65 1.58 1.58 1.53 1.53 1.56 1.56 1.55 1.55 1.47 1.47 1.45 1.45 1.64 1.64 1.60 1.60 1.60 1.52 1.65 1.65 1.75 1.75 1.84 1.84 1.71 1.71 1.66 1.66 1.71 1.71 1.77 1.77 1.61 1.61 1.59 1.59 1.62 1.62 1.69 1.69 1.72 1.72 1.69 1.69 1.71 1.71 1.72 1.72 1.67 1.67 1.63 1.63 1.70 1.70 1.63 1.63 1.59 1.59 1.54 1.54 1.74 1.74 1.61 1.61 1.63 1.63 1.66 1.66 1.79 1.79 1.66 1.66 1.60 1.60 1.64 1.64 1.62 1.62 1.60 1.60 1.57 1.57 1.57 1.57 1.72 1.72 1.73 1.73 1.68 1.68 1.60 1.60 1.75 1.75 1.72 1.72 1.93 1.93 1.92 1.92 1.92 1.92 1.87 1.87 2.05 2.05 1.85 1.85 1.85 1.85
Average Collection Period
R 29.01 30.74 27.90 28.91 28.91 27.76 27.76 37.92 37.92 35.08 35.08 34.60 34.60 34.28 34.28 37.45 37.45 34.02 34.20 34.53 34.53 36.55 36.55 39.52 39.52 32.69 37.21 44.93 44.93 42.95 42.95 45.03 45.03 40.91 40.91 42.31 42.31 40.79 40.79 129.24 129.24 44.34 44.34 46.65 46.65 49.87 49.87 48.29 48.29 47.99 47.99 49.05 49.05 49.12 49.12 49.11 49.11 47.07 47.07 47.88 47.88 48.97 48.97 49.59 49.59 49.03 49.03 52.15 52.15 54.79 54.79 52.24 52.24 54.55 54.55 50.40 50.40 54.06 54.06 52.20 52.20 44.66 44.66 49.32 49.32 52.29 52.29 49.77 49.77 47.83 47.83 50.51 50.51 53.45 53.45 54.66 54.66 49.32 49.32 48.73 48.73 49.50 49.50 51.25 51.25 48.48 48.48 45.21 45.21 47.36 47.36 47.37 47.37 46.13 46.13 46.58 46.58 48.58 48.58 46.34 46.34 41.63 41.63 43.00 43.00 43.00 46.57 46.32 46.32 43.41 43.41 46.73 46.73 52.88 52.88 54.06 54.06 50.78 50.78 51.75 51.75 56.39 56.39 54.46 54.46 51.96 51.96 53.71 53.71 57.26 57.26 57.43 57.43 49.70 49.70 49.79 49.79 47.47 47.47 50.76 50.76 45.47 45.47 52.09 52.09 46.12 46.12 57.30 57.30 50.09 50.09 61.17 61.17 59.47 59.47 65.77 65.77 55.89 55.89 62.90 62.90 70.05 70.05 64.04 64.04 65.77 65.77 72.68 72.68 73.27 73.27 72.33 72.33 62.19 62.19 55.50 55.50 58.55 58.55 58.98 58.98 51.58 51.58 53.31 53.31 56.49 56.49 56.62 56.62 58.53 58.53 57.40 57.40 50.13 50.13 57.41 57.41 57.41 57.41
Book Value Per Share
R 28.48 28.94 29.74 - 30.48 - 30.20 - 29.79 - 29.31 - 29.31 - 27.61 - 26.01 - 24.88 - 21.53 - 20.78 - 20.84 - 19.55 - 21.19 - 20.59 - 21.17 - 28.57 - 30.06 - 29.23 - 36.22 - 36.27 - 35.71 - 34.58 - 33.52 - 33.01 - 32.07 - 31.33 - 30.68 - 30.08 - 29.58 - 28.61 - 28.23 - 27.53 - 26.87 - 25.97 - 25.54 - 24.88 - 24.05 - 23.24 - 22.77 - 22.14 - 21.44 - 20.77 - 20.24 - 19.82 - 19.26 - 18.60 - 18.15 - 17.79 - 17.44 - 16.80 - 17.51 - 13.98 - 13.89 - 13.40 - 13.00 - 12.60 - 12.29 - 11.87 - 11.54 - 11.19 - 10.87 - 10.52 - 10.30 - 9.97 - 9.62 - 9.26 - 8.88 - 8.53 - 8.23 - 7.65 - 7.33 - 7.01 - 6.71 - 6.39 - 5.88 - 5.65 - 5.35 - 5.02 - 4.82 - 4.65 - 4.56 - 4.36 - 4.23 - 4.13 - 4.00 - 3.86 - 3.64 - 3.57 - 3.45 - 3.37 - 3.27 - 3.17 - 3.10 - 3.10 - 3.53 - 3.56 - 3.24 - 3.15 - 2.96 - 2.83 - 2.35 - 2.22 - 2.44 - 2.07 - 2.75 - 0.91 - 1.06 - 1.06
Capital Expenditure To Sales
% 0.86 0.98 1.42 0.89 0.89 1.07 1.07 0.89 0.89 1.28 1.28 0.72 0.72 0.67 0.67 0.80 0.80 2.14 2.15 1.12 1.12 0.73 0.73 0.62 0.62 0.71 0.80 0.50 0.50 0.71 0.71 0.68 0.68 1.11 1.11 0.95 0.95 1.04 1.04 0.57 0.57 0.58 0.58 0.53 0.53 0.41 0.41 0.21 0.21 0.69 0.69 0.73 0.73 0.59 0.59 0.40 0.40 0.56 0.56 0.40 0.40 0.63 0.63 0.37 0.37 1.48 1.48 2.00 2.00 1.43 1.43 1.37 1.37 2.23 2.23 1.77 1.77 2.62 2.62 2.08 2.08 1.94 1.94 0.94 0.94 1.07 1.07 0.32 0.32 0.86 0.86 0.51 0.51 0.40 0.40 0.64 0.64 1.41 1.41 0.85 0.85 0.60 0.60 0.72 0.72 2.45 2.45 1.53 1.53 0.68 0.68 1.10 1.10 0.81 0.81 0.95 0.95 0.66 0.66 1.32 1.32 2.09 2.09 1.19 1.19 1.19 1.06 1.71 1.71 3.70 3.70 0.84 0.84 1.46 1.46 0.74 0.74 0.72 0.72 0.48 0.48 0.68 0.68 1.33 1.33 4.56 4.56 6.02 6.02 1.08 1.08 0.75 0.75 1.09 1.09 2.15 2.15 1.78 1.78 0.61 0.61 13.30 13.30 1.03 1.03 2.04 2.04 1.39 1.39 1.34 1.34 1.07 1.07 5.63 5.63 1.56 1.56 1.53 1.53 0.88 0.88 3.36 3.36 1.51 1.51 2.28 2.28 3.73 3.73 0.82 0.82 0.64 0.64 0.70 0.70 0.97 0.97 0.60 0.60 5.25 5.25 1.79 1.79 14.45 14.45 2.08 2.08 0.58 0.58 0.72 0.72 0.56 0.56 1.06 1.06 0.90 0.90 0.90 0.90
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.58 -9.37 3.34 1.86 1.86 11.49 11.49 -9.40 -9.40 7.91 7.91 -3.50 -3.50 1.95 1.68 -3.43 -3.43 3.27 3.33 1.30 1.28 4.72 4.21 -2.15 -1.43 -1.06 -1.09 7.86 7.86 2.68 2.68 -3.55 -3.55 2.50 2.32 -0.10 -0.10 1.18 1.18 -16.09 -16.09 36.48 36.48 -7.65 -7.65 6.29 6.29 -21.08 -21.08 25.87 25.87 11.56 11.56 20.42 20.42 -3.64 -3.64 17.39 17.39 16.52 16.52 29.49 29.49 -0.56 -0.56 6.49 6.49 1.10 1.10 4.80 4.80 -38.75 -38.75 24.16 24.16 -7.13 -7.13 -16.41 -16.41 -44.72 -44.72 24.84 25.07 -1.36 -1.65 -6.25 -6.25 -61.38 -61.38 76.78 76.78 14.22 14.22 22.10 22.10 -94.37 -94.37 56.71 56.71 7.59 7.59 -19.67 -19.67 -29.19 -29.19 6.22 6.22 -5.43 -5.38 1.63 1.63 5.64 5.64 38.39 38.39 9.13 9.13 11.99 11.99 -13.92 -13.92 7.93 7.93 -1.69 -1.69 -1.41 -5.87 -11.08 -11.08 -1.48 -1.48 6.06 6.06 -0.43 -0.43 -8.03 -8.03 6.30 6.30 5.67 5.67 -1.24 -1.24 -9.17 -9.17 54.52 54.52 -11.01 -11.01 -17.31 -17.31 0.77 0.77 12.56 12.56 -9.16 -9.16 -21.27 -21.27 5.62 5.62 -27.88 -27.88 -0.09 -0.09 1.73 1.73 2.48 2.48 0.78 0.78 -3.57 -3.57 -39.26 -39.26 0.75 0.75 -2.30 -2.30 1.72 1.72 -8.27 -8.27 10.01 10.01 -4.23 -4.23 3.67 3.67 -3.35 -3.35 -4.79 -4.79 0.28 0.28 8.53 8.53 -2.58 -2.58 -12.91 -12.91 3.00 3.00 -23.20 -23.20 -11.56 -11.56 0.02 0.02 8.00 8.00 -13.00 -13.00 -1.53 -1.53 0.37 0.37 - 0.37
Cash Interest Coverage Ratio
R 4.07 -7.26 6.34 3.77 3.77 13.64 13.64 -7.49 -7.49 10.65 10.65 -2.06 -2.06 3.26 2.82 -2.03 -2.03 6.83 6.94 3.02 2.98 5.82 5.20 -1.25 -0.83 0.09 0.09 8.55 8.55 3.57 3.57 -2.72 -2.72 3.79 3.53 0.93 0.93 2.26 2.26 -13.95 -13.95 40.13 40.13 -4.49 -4.49 8.72 8.72 -19.64 -19.64 29.97 29.97 15.67 15.67 23.46 23.46 -1.60 -1.60 20.11 20.11 18.48 18.48 33.07 33.07 1.47 1.47 14.61 14.61 11.91 11.91 12.90 12.90 -30.34 -30.34 45.92 45.92 6.58 6.58 7.77 7.77 -26.79 -26.79 41.10 41.34 7.89 7.61 5.01 5.01 -56.71 -56.71 86.63 86.63 20.59 20.59 25.80 25.80 -87.10 -87.10 70.66 70.66 16.48 16.48 -14.49 -14.49 -23.74 -23.74 23.31 23.31 4.69 4.75 5.56 5.56 12.66 12.66 42.78 42.78 14.01 14.01 13.59 13.59 -10.19 -10.19 13.83 13.83 0.82 0.82 0.68 -4.07 -6.65 -6.65 10.97 10.97 8.41 8.41 1.64 1.64 -6.29 -6.29 8.18 8.18 6.92 6.92 0.16 0.16 -5.52 -5.52 167.55 167.55 9.02 9.02 -13.23 -13.23 3.06 3.06 17.60 17.60 -1.62 -1.62 -14.95 -14.95 7.20 7.20 1.88 1.88 1.58 1.58 7.24 7.24 3.38 3.38 1.55 1.55 -1.89 -1.89 -9.54 -9.54 1.22 1.22 -0.60 -0.60 2.09 2.09 -3.71 -3.71 12.74 12.74 -0.69 -0.69 9.84 9.84 -3.05 -3.05 -3.79 -3.79 0.75 0.75 10.00 10.00 -2.08 -2.08 -3.36 -3.36 6.78 6.78 3.90 3.90 -7.44 -7.44 0.14 0.14 10.00 10.00 -11.00 -11.00 -0.95 -0.95 0.84 0.84 - 0.84
Cash Per Share
R 0.57 0.63 0.63 - 0.63 - 0.66 - 0.63 - 0.72 - 0.79 - 0.74 - 0.75 - 0.67 - 0.65 - 0.68 - 0.89 - 0.80 - 1.02 - 0.75 - 0.75 - 0.80 - 0.74 - 0.97 - 1.07 - 0.46 - 0.43 - 0.50 - 0.42 - 0.30 - 0.32 - 0.60 - 0.27 - 0.37 - 0.38 - 0.25 - 0.24 - 0.35 - 0.48 - 0.55 - 0.35 - 0.32 - 0.33 - 0.29 - 0.19 - 0.22 - 0.28 - 0.16 - 0.18 - 0.33 - 0.29 - 0.55 - 0.35 - 0.35 - 0.50 - 0.36 - 0.24 - 0.31 - 0.22 - 0.19 - 0.34 - 0.24 - 0.16 - 0.57 - 0.17 - 0.59 - 0.45 - 0.59 - 0.45 - 0.40 - 0.48 - 0.40 - 0.20 - 0.47 - 0.14 - 0.63 - 0.24 - 0.30 - 0.20 - 0.10 - 0.14 - 0.33 - 0.21 - 0.22 - 0.25 - 0.09 - 0.13 - 0.30 - 0.11 - 0.29 - 0.17 - 0.12 - 0.14 - 0.17 - 0.21 - 0.07 - 0.25 - 0.05 - 0.09 - 0.10 - 0.14 - 0.08 - 0.32 - 0.05 - 0.04 - 0.04 - 0.07 - 0.10 - 0.02 - 0.03 - 0.05 - 0.01 - - - 0.01
Cash Ratio
R 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.05 0.05 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.05 0.05 0.03 0.03 0.05 0.05 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.05 0.05 0.01 0.01 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.03 0.03 0.08 0.08 0.02 0.02 0.08 0.08 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.06 0.06 0.04 0.04 0.04 0.04 0.05 0.05 0.02 0.02 0.02 0.02 0.05 0.05 0.02 0.02 0.06 0.06 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.02 0.02 0.07 0.07 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.11 0.11 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.04 0.04 0.01 0.01 0.03 0.03 0.02 0.02 0.00 0.00 0.00 - - 0.00
Cash Return on Assets (CROA)
R 0.02 -0.03 0.03 0.02 0.02 0.07 0.07 -0.03 -0.03 0.05 0.05 -0.01 -0.01 0.02 0.02 -0.01 -0.01 0.04 0.04 0.02 0.02 0.04 0.04 -0.01 -0.01 0.00 0.00 0.05 0.05 0.02 0.02 -0.02 -0.02 0.03 0.03 0.01 0.01 0.02 0.02 -0.01 -0.01 0.06 0.06 -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.04 0.04 0.02 0.02 0.04 0.04 0.00 0.00 0.03 0.03 0.03 0.03 0.05 0.05 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 0.01 0.01 0.01 0.01 -0.03 -0.03 0.05 0.05 0.01 0.01 0.00 0.00 -0.03 -0.03 0.07 0.07 0.01 0.01 0.02 0.02 -0.06 -0.06 0.06 0.06 0.01 0.01 -0.01 -0.01 -0.02 -0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.06 0.02 0.02 0.04 0.04 -0.03 -0.03 0.04 0.04 0.00 0.00 0.00 -0.02 -0.02 -0.02 0.03 0.03 0.03 0.03 0.01 0.01 -0.02 -0.02 0.03 0.03 0.02 0.02 0.00 0.00 -0.02 -0.02 0.06 0.06 0.02 0.02 -0.03 -0.03 0.01 0.01 0.03 0.03 0.00 0.00 -0.04 -0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.02 0.02 -0.01 -0.01 -0.01 -0.01 0.04 0.04 0.00 0.00 0.04 0.04 -0.02 -0.02 0.06 0.06 0.00 0.00 0.05 0.05 -0.07 -0.07 -0.02 -0.02 0.01 0.01 0.06 0.06 -0.02 -0.02 -0.02 -0.02 0.03 0.03 0.02 0.02 -0.04 -0.04 0.01 0.01 0.04 0.04 -0.03 -0.03 -0.02 -0.02 0.02 0.02 0.02 0.02
Cash Return on Equity (CROE)
R 0.11 -0.15 0.13 0.07 0.07 0.29 0.29 -0.14 -0.14 0.20 0.20 -0.04 -0.04 0.07 0.07 -0.05 -0.05 0.18 0.18 0.10 0.10 0.22 0.22 -0.05 -0.05 0.00 0.00 0.35 0.35 0.16 0.16 -0.12 -0.12 0.14 0.14 0.03 0.03 0.09 0.09 -0.06 -0.06 0.09 0.09 -0.01 -0.01 0.02 0.02 -0.04 -0.04 0.07 0.07 0.04 0.04 0.07 0.07 0.00 0.00 0.06 0.06 0.05 0.05 0.08 0.08 0.00 0.00 0.04 0.04 0.03 0.03 0.04 0.04 -0.08 -0.08 0.07 0.07 0.01 0.01 0.01 0.01 -0.04 -0.04 0.07 0.07 0.01 0.01 0.01 0.01 -0.06 -0.06 0.10 0.10 0.02 0.02 0.04 0.04 -0.11 -0.11 0.10 0.10 0.02 0.02 -0.02 -0.02 -0.04 -0.04 0.05 0.05 0.01 0.01 0.01 0.01 0.03 0.03 0.12 0.12 0.05 0.05 0.09 0.09 -0.06 -0.06 0.09 0.09 0.01 0.01 0.01 -0.04 -0.04 -0.04 0.05 0.05 0.05 0.05 0.02 0.02 -0.05 -0.05 0.05 0.05 0.05 0.05 0.00 0.00 -0.04 -0.04 0.12 0.12 0.05 0.05 -0.07 -0.07 0.02 0.02 0.07 0.07 -0.01 -0.01 -0.08 -0.08 0.05 0.05 0.02 0.02 0.02 0.02 0.05 0.05 0.10 0.10 0.05 0.05 -0.02 -0.02 -0.03 -0.03 0.08 0.08 -0.01 -0.01 0.10 0.10 -0.05 -0.05 0.14 0.14 -0.01 -0.01 0.12 0.12 -0.17 -0.17 -0.05 -0.05 0.02 0.02 0.13 0.13 -0.05 -0.05 -0.03 -0.03 0.06 0.06 0.05 0.05 -0.09 -0.09 0.02 0.02 0.06 0.06 -0.06 -0.06 -0.10 -0.10 0.08 0.08 0.08 0.08
Cash Return on Invested Capital (CROIC)
R 0.03 -0.05 0.04 0.03 0.03 0.10 0.10 -0.05 -0.05 0.07 0.07 -0.01 -0.01 0.02 0.02 -0.02 -0.02 0.06 0.06 0.02 0.02 0.05 0.05 -0.01 -0.01 0.00 0.00 0.08 0.08 0.03 0.03 -0.02 -0.02 0.04 0.04 0.01 0.01 0.03 0.03 -0.02 -0.02 0.07 0.07 -0.01 -0.01 0.02 0.02 -0.03 -0.03 0.05 0.05 0.03 0.03 0.05 0.05 0.00 0.00 0.04 0.04 0.04 0.04 0.06 0.06 0.00 0.00 0.03 0.03 0.02 0.02 0.02 0.02 -0.05 -0.05 0.05 0.05 0.01 0.01 0.01 0.01 -0.03 -0.03 0.06 0.06 0.01 0.01 0.01 0.01 -0.05 -0.05 0.09 0.09 0.02 0.02 0.04 0.04 -0.10 -0.10 0.09 0.09 0.02 0.02 -0.02 -0.02 -0.04 -0.04 0.05 0.05 0.01 0.01 0.01 0.01 0.03 0.03 0.11 0.11 0.04 0.04 0.08 0.08 -0.05 -0.05 0.08 0.08 0.01 0.01 0.01 -0.04 -0.04 -0.04 0.05 0.05 0.04 0.04 0.02 0.02 -0.04 -0.04 0.05 0.05 0.04 0.04 0.00 0.00 -0.03 -0.03 0.10 0.10 0.04 0.04 -0.06 -0.06 0.02 0.02 0.06 0.06 -0.01 -0.01 -0.07 -0.07 0.05 0.05 0.01 0.01 0.02 0.02 0.05 0.05 0.09 0.09 0.05 0.05 -0.02 -0.02 -0.03 -0.03 0.08 0.08 -0.01 -0.01 0.08 0.08 -0.04 -0.04 0.11 0.11 -0.01 -0.01 0.10 0.10 -0.13 -0.13 -0.04 -0.04 0.02 0.02 0.10 0.10 -0.04 -0.04 -0.03 -0.03 0.05 0.05 0.03 0.03 -0.07 -0.07 0.01 0.01 0.05 0.05 -0.05 -0.05 -0.04 -0.04 0.04 0.04 0.04 0.04
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.29 0.29 -3.42 -3.42 4.99 4.99 -11.25 -11.25 - - 26.57 26.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 43.74 43.74 8.79 8.79 -8.36 -8.36 -14.82 -14.82 27.59 27.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 0 21 28 28 29 29 17 17 52 52 11 11 45 54 7 16 -27 -27 13 13 21 21 14 14 -93 -117 83 83 83 83 368 368 30 30 2 2 336 336 -6 -6 19 19 8 8 2 2 23 23 20 20 26 25 19 17 22 19 24 24 35 25 17 16 23 20 25 25 26 26 18 19 22 22 17 17 29 25 20 19 18 19 21 22 23 23 16 16 12 12 33 -8 49 48 37 36 26 25 50 29 38 74 12 13 11 11 11 10 13 13 10 10 11 11 13 13 15 15 12 12 11 11 12 12 9 9 9 8 9 8 12 6 10 10 11 11 10 10 6 2 10 10 9 9 8 8 9 7 7 7 6 6 7 7 11 11 7 7 4 4 5 5 6 6 4 4 4 4 5 5 5 5 4 4 3 3 6 6 4 4 4 4 2 2 3 3 2 2 3 3 -1 -1 0 0 0 0 3 3 4 4 4 4 4 4 4 4 4 4 2 2 3 3 2 2 2 2 2 2 2 2
Cash to Debt Ratio
R 0.01 0.01 0.02 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.04 0.07 0.07 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - 0.05 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.07 0.07 - - 0.05 0.05 0.05 0.05 0.11 0.11 0.04 0.04 0.11 0.11 0.07 0.07 0.10 0.10 0.13 0.13 0.08 0.08 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.06 0.06 0.04 0.04 0.02 0.02 0.07 0.07 0.02 0.02 0.07 0.07 0.05 0.05 0.05 - 0.09 0.09 0.09 0.09 0.11 0.11 0.09 0.09 0.04 0.04 0.10 0.10 0.03 0.03 0.12 0.12 0.05 0.05 0.07 0.07 0.04 0.04 0.02 0.02 0.04 0.04 0.09 0.09 0.05 0.05 0.06 0.06 0.07 0.07 0.03 0.03 0.04 0.04 0.07 0.07 0.03 0.03 0.09 0.09 0.06 0.06 0.04 0.04 0.06 0.06 0.07 0.07 0.10 0.10 0.03 0.03 0.10 0.10 0.02 0.02 0.03 0.03 0.04 0.04 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.47 0.50 0.47 0.48 0.48 0.49 0.49 0.53 0.53 0.50 0.50 0.51 0.51 0.50 0.50 0.50 0.50 0.47 0.47 0.48 0.48 0.49 0.49 0.51 0.51 0.49 0.49 0.48 0.48 0.47 0.47 0.48 0.48 0.50 0.50 0.50 0.50 0.50 0.50 0.52 0.52 0.60 0.60 0.62 0.62 0.61 0.61 0.60 0.60 0.58 0.58 0.58 0.58 0.57 0.57 0.58 0.58 0.56 0.56 0.59 0.59 0.60 0.60 0.63 0.63 0.61 0.61 0.62 0.62 0.62 0.62 0.63 0.63 0.60 0.60 0.66 0.66 0.65 0.65 0.67 0.67 0.64 0.64 0.66 0.66 0.65 0.65 0.67 0.67 0.63 0.63 0.66 0.66 0.65 0.65 0.65 0.65 0.60 0.60 0.62 0.62 0.60 0.60 0.60 0.60 0.57 0.57 0.59 0.59 0.58 0.58 0.58 0.58 0.56 0.56 0.58 0.58 0.58 0.58 0.60 0.60 0.58 0.58 0.59 0.59 0.59 0.59 0.67 0.67 0.64 0.64 0.66 0.66 0.66 0.66 0.66 0.66 0.64 0.64 0.64 0.64 0.66 0.66 0.64 0.64 0.62 0.62 0.64 0.64 0.66 0.66 0.68 0.68 0.65 0.65 0.66 0.66 0.64 0.64 0.64 0.64 0.62 0.62 0.62 0.62 0.61 0.61 0.64 0.64 0.67 0.67 0.68 0.68 0.67 0.67 0.71 0.71 0.69 0.69 0.70 0.70 0.69 0.69 0.71 0.71 0.70 0.70 0.72 0.72 0.75 0.75 0.73 0.73 0.70 0.70 0.71 0.71 0.69 0.69 0.68 0.68 0.69 0.69 0.69 0.69 0.76 0.76 0.75 0.75 0.73 0.73 0.73 0.73 0.68 0.68 0.70 0.70 0.70 0.70
Current Liabilities Ratio
R 0.30 0.33 0.33 0.32 0.32 0.31 0.31 0.31 0.31 0.32 0.32 0.30 0.30 0.33 0.33 0.34 0.34 0.33 0.33 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.33 0.33 0.24 0.24 0.24 0.24 0.26 0.26 0.27 0.27 0.24 0.24 0.24 0.24 0.21 0.21 0.23 0.23 0.22 0.22 0.23 0.23 0.20 0.20 0.24 0.24 0.21 0.21 0.23 0.23 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.25 0.25 0.23 0.23 0.25 0.25 0.24 0.24 0.27 0.27 0.22 0.22 0.36 0.36 0.37 0.37 0.40 0.40 0.33 0.33 0.35 0.35 0.35 0.35 0.36 0.36 0.42 0.42 0.41 0.41 0.39 0.39 0.42 0.42 0.40 0.40 0.45 0.45 0.47 0.47 0.50 0.50 0.48 0.48 0.50 0.50 0.50 0.51 0.42 0.42 0.37 0.37 0.37 0.37 0.37 0.37 0.40 0.40 0.38 0.38 0.40 0.40 0.46 0.46 0.46 0.46 0.44 0.44 0.47 0.47 0.45 0.45 0.47 0.47 0.44 0.44 0.47 0.47 0.46 0.46 0.49 0.49 0.47 0.47 0.49 0.49 0.57 0.57 0.55 0.55 0.52 0.52 0.55 0.55 0.55 0.55 0.55 0.55 0.52 0.52 0.49 0.49 0.47 0.47 0.47 0.47 0.46 0.46 0.48 0.48 0.50 0.50 0.46 0.46 0.39 0.39 0.42 0.42 0.43 0.43 0.44 0.44 0.38 0.38 0.47 0.47 0.44 0.44 0.49 0.49 0.28 0.28 0.38 0.38 0.58 0.58 0.59 0.59 0.59 0.59
Current Liabilities to Total Liabilities Ratio
R 0.39 0.42 0.43 0.42 0.42 0.41 0.41 0.40 0.40 0.41 0.41 0.39 0.39 0.42 0.42 0.42 0.42 0.41 0.41 0.36 0.36 0.37 0.37 0.36 0.36 0.37 0.37 0.38 0.38 0.33 0.33 0.33 0.33 0.37 0.37 0.36 0.36 0.37 0.37 0.42 0.42 0.63 0.63 0.58 0.58 0.62 0.62 0.61 0.61 0.58 0.58 0.55 0.55 0.47 0.47 0.49 0.49 0.47 0.47 0.52 0.52 0.49 0.49 0.53 0.53 0.46 0.46 0.48 0.48 0.48 0.48 0.50 0.50 0.50 0.50 0.55 0.55 0.57 0.57 0.60 0.60 0.63 0.63 0.64 0.64 0.63 0.63 0.68 0.68 0.65 0.65 0.89 0.89 0.89 0.89 0.90 0.90 0.87 0.87 0.84 0.84 0.83 0.83 0.84 0.84 0.84 0.84 0.85 0.85 0.83 0.83 0.84 0.84 0.82 0.82 0.85 0.85 0.85 0.85 0.87 0.87 0.86 0.86 0.88 0.88 0.88 0.88 0.83 0.83 0.80 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.82 0.82 0.82 0.82 0.80 0.80 0.87 0.87 0.85 0.85 0.84 0.84 0.81 0.81 0.83 0.83 0.82 0.82 0.85 0.85 0.83 0.83 0.84 0.84 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.94 0.94 0.84 0.84 0.83 0.83 0.82 0.82 0.81 0.81 0.83 0.83 0.84 0.84 0.82 0.82 0.78 0.78 0.79 0.79 0.79 0.79 0.79 0.79 0.75 0.75 0.78 0.78 0.77 0.77 0.84 0.84 0.65 0.65 0.80 0.80 0.71 0.71 0.73 0.73 0.73 0.73
Current Ratio
R 1.53 1.54 1.44 1.50 1.50 1.56 1.56 1.70 1.70 1.57 1.57 1.67 1.67 1.51 1.51 1.49 1.49 1.43 1.43 1.58 1.58 1.59 1.59 1.66 1.66 1.56 1.56 1.50 1.50 1.68 1.68 1.69 1.69 1.69 1.69 1.73 1.73 1.68 1.68 1.59 1.59 2.56 2.56 2.59 2.59 2.33 2.33 2.25 2.25 2.36 2.36 2.38 2.38 2.70 2.70 2.50 2.50 2.60 2.60 2.59 2.59 2.96 2.96 2.56 2.56 2.93 2.93 2.73 2.73 2.68 2.68 2.57 2.57 2.63 2.63 2.89 2.89 2.82 2.82 2.62 2.62 2.80 2.81 2.61 2.61 2.67 2.67 2.45 2.45 2.83 2.83 1.83 1.83 1.77 1.77 1.65 1.65 1.82 1.82 1.78 1.78 1.75 1.75 1.66 1.66 1.37 1.37 1.46 1.46 1.47 1.47 1.38 1.38 1.40 1.40 1.29 1.29 1.26 1.26 1.21 1.21 1.21 1.21 1.17 1.17 1.17 1.17 1.60 1.60 1.73 1.73 1.77 1.77 1.79 1.79 1.67 1.67 1.69 1.69 1.61 1.61 1.43 1.43 1.39 1.39 1.42 1.42 1.36 1.36 1.46 1.46 1.44 1.44 1.49 1.49 1.39 1.39 1.39 1.39 1.32 1.32 1.32 1.32 1.26 1.26 1.07 1.07 1.16 1.16 1.28 1.28 1.24 1.24 1.22 1.22 1.28 1.28 1.34 1.34 1.43 1.43 1.47 1.47 1.50 1.50 1.53 1.53 1.51 1.51 1.51 1.51 1.61 1.61 1.80 1.80 1.70 1.70 1.60 1.60 1.56 1.56 1.81 1.81 1.47 1.47 1.72 1.72 1.54 1.54 2.55 2.55 1.93 1.93 1.18 1.18 1.18 1.18 1.18 1.18
Days in Inventory
R -11.86 81.34 71.77 74.86 74.86 73.28 73.28 84.22 84.22 74.50 74.50 79.21 79.21 74.20 74.20 83.48 83.48 76.31 76.62 78.76 78.76 76.50 76.50 87.17 87.17 74.49 80.48 76.45 76.45 85.24 85.24 92.96 92.96 80.38 80.38 89.87 89.87 85.44 85.44 246.88 246.88 97.65 97.65 100.81 100.81 101.76 101.76 106.43 106.43 103.78 103.78 103.04 103.04 102.78 102.78 109.41 109.41 107.73 107.73 107.47 107.47 107.94 107.94 119.69 119.69 111.06 111.06 106.24 106.24 109.86 109.86 116.14 116.14 112.92 112.92 111.03 111.03 111.97 111.97 123.20 123.20 102.75 102.75 109.45 109.45 110.67 110.67 119.01 119.01 102.63 102.63 109.76 109.76 111.43 111.43 127.85 127.85 109.76 109.76 109.24 109.24 112.51 112.51 122.06 122.06 109.27 109.27 106.54 106.54 106.13 106.13 112.09 112.09 105.87 105.87 113.20 113.20 116.56 116.56 129.71 129.71 104.91 104.91 110.17 110.17 110.17 113.38 112.62 112.62 101.07 101.07 97.30 97.30 106.74 106.74 113.78 113.78 102.33 102.33 99.96 99.96 107.68 107.68 112.90 112.90 105.47 105.47 104.55 104.55 103.57 103.57 109.39 109.39 107.30 107.30 108.79 108.79 102.98 102.98 112.10 112.10 99.19 99.19 108.51 108.51 101.85 101.85 117.56 117.56 96.95 96.95 112.94 112.94 101.63 101.63 109.10 109.10 91.14 91.14 100.87 100.87 111.02 111.02 111.67 111.67 117.68 117.68 116.02 116.02 124.39 124.39 120.43 120.43 108.40 108.40 111.82 111.82 116.90 116.90 125.02 125.02 118.22 118.22 118.85 118.85 107.44 107.44 109.55 109.55 103.93 103.93 110.57 110.57 92.49 92.49 104.89 104.89 104.89 104.89
Days Inventory Outstanding (DIO)
R 123.79 148.19 129.68 138.27 138.27 135.89 135.89 156.30 156.30 138.20 138.20 149.93 149.93 139.65 139.65 155.50 155.50 142.53 143.11 148.11 148.11 137.93 137.93 156.50 156.50 133.89 144.67 127.23 127.23 145.32 145.32 161.69 161.69 136.56 136.56 156.25 156.25 151.95 151.95 357.45 357.45 187.05 187.05 194.79 194.79 193.11 193.11 203.87 203.87 190.91 190.91 189.87 189.87 186.69 186.69 203.93 203.93 199.59 199.59 198.65 198.65 196.35 196.35 224.25 224.25 205.53 205.53 193.38 193.38 196.01 196.01 214.71 214.71 206.63 206.63 204.57 204.57 202.57 202.57 229.94 229.94 188.73 188.73 202.40 202.40 204.34 204.34 223.73 223.73 189.83 189.83 204.21 204.21 204.30 204.30 236.82 236.82 199.08 199.08 203.81 203.81 208.68 208.68 227.61 227.61 199.33 199.33 199.36 199.36 196.36 196.36 209.12 209.12 193.54 193.54 211.79 211.79 216.47 216.47 245.49 245.49 196.12 196.12 209.32 209.32 209.32 212.60 221.63 221.63 198.36 198.36 183.22 183.22 193.73 193.73 209.57 209.57 187.53 187.53 183.94 183.94 199.04 199.04 212.12 212.12 196.57 196.57 193.10 193.10 191.46 191.46 203.07 203.07 199.73 199.73 205.79 205.79 203.77 203.77 210.32 210.32 197.50 197.50 202.86 202.86 203.29 203.29 219.43 219.43 193.81 193.81 210.77 210.77 202.00 202.00 202.27 202.27 181.69 181.69 199.81 199.81 201.09 201.09 202.52 202.52 209.61 209.61 204.12 204.12 217.83 217.83 210.85 210.85 192.59 192.59 205.20 205.20 216.44 216.44 235.30 235.30 224.37 224.37 224.06 224.06 202.92 202.92 208.27 208.27 188.58 188.58 208.69 208.69 174.60 174.60 198.49 198.49 198.49 198.49
Days Payable Outstanding (DPO)
R 92.24 108.24 100.77 103.04 103.04 97.21 97.21 109.11 109.11 102.22 102.22 100.48 100.48 99.99 99.99 116.21 116.21 104.28 104.70 103.31 103.31 100.15 100.15 110.65 110.65 95.89 103.61 107.80 107.80 99.58 99.58 111.72 111.72 96.52 96.52 103.86 103.86 98.42 98.42 220.83 220.83 85.16 85.16 88.55 88.55 106.14 106.14 111.50 111.50 98.93 98.93 99.67 99.67 84.55 84.55 97.31 97.31 87.02 87.02 90.99 90.99 74.40 74.40 102.63 102.63 81.61 81.61 89.84 89.84 91.44 91.44 102.37 102.37 95.52 95.52 85.71 85.71 88.71 88.71 108.24 108.24 76.30 76.30 87.45 87.45 86.68 86.68 108.59 108.59 79.46 79.46 80.92 80.92 82.53 82.53 109.61 109.61 83.99 83.99 89.07 89.07 89.24 89.24 110.81 110.81 87.19 87.19 90.25 90.25 85.97 85.97 104.28 104.28 81.94 81.94 89.38 89.38 80.64 80.64 103.48 103.48 79.78 79.78 92.17 92.17 92.17 92.83 105.15 105.15 85.46 85.46 81.30 81.30 77.95 77.95 96.82 96.82 74.46 74.46 88.25 88.25 94.69 94.69 113.09 113.09 99.39 99.39 89.73 89.73 81.58 81.58 109.51 109.51 82.34 82.34 97.51 97.51 91.85 91.85 107.35 107.35 83.85 83.85 97.26 97.26 94.27 94.27 98.58 98.58 77.55 77.55 98.04 98.04 107.71 107.71 117.77 117.77 87.30 87.30 117.90 117.90 101.03 101.03 107.35 107.35 79.03 79.03 96.34 96.34 92.47 92.47 94.56 94.56 70.92 70.92 71.30 71.30 66.58 66.58 87.56 87.56 78.81 78.81 76.67 76.67 83.25 83.25 102.28 102.28 75.43 75.43 83.31 83.31 77.15 77.15 104.89 104.89 104.89 104.89
Days Sales Outstanding (DSO)
R 187.31 48.96 43.75 47.89 47.89 46.33 46.33 65.47 65.47 60.93 60.93 61.89 61.89 61.08 61.08 65.15 65.15 59.47 59.78 61.01 61.01 60.20 60.20 63.78 63.78 53.17 60.53 67.48 67.48 63.93 63.93 68.94 68.94 60.71 60.71 64.23 64.23 64.99 64.99 141.77 141.77 81.62 81.62 87.53 87.53 90.87 90.87 88.92 88.92 81.95 81.95 84.38 84.38 82.23 82.23 85.60 85.60 80.74 80.74 81.93 81.93 81.25 81.25 86.34 86.34 84.02 84.02 88.15 88.15 89.39 89.39 89.72 89.72 93.05 93.05 86.23 86.23 90.24 90.24 90.73 90.73 75.47 75.47 84.92 84.92 90.43 90.43 87.64 87.64 82.90 82.90 88.39 88.39 91.56 91.56 93.80 93.80 82.01 82.01 85.45 85.45 85.58 85.58 89.00 89.00 81.31 81.31 79.25 79.25 81.77 81.77 82.48 82.48 77.51 77.51 81.32 81.32 83.71 83.71 81.46 81.46 72.24 72.24 77.05 77.05 77.05 81.62 89.71 89.71 83.75 83.75 84.10 84.10 89.67 89.67 93.58 93.58 87.71 87.71 90.54 90.54 99.62 99.62 97.85 97.85 92.33 92.33 94.46 94.46 101.79 101.79 102.19 102.19 87.44 87.44 90.08 90.08 93.18 93.18 90.43 90.43 90.24 90.24 92.88 92.88 91.92 91.92 101.98 101.98 100.10 100.10 110.16 110.16 117.92 117.92 118.74 118.74 111.29 111.29 124.27 124.27 123.38 123.38 111.50 111.50 111.14 111.14 123.16 123.16 121.46 121.46 120.44 120.44 104.99 104.99 96.68 96.68 103.56 103.56 106.45 106.45 93.75 93.75 95.92 95.92 103.55 103.55 104.62 104.62 101.88 101.88 105.01 105.01 92.13 92.13 106.02 106.02 106.02 106.02
Debt to Asset Ratio
R 0.31 0.32 0.29 - 0.28 0.29 0.29 0.27 0.27 0.35 0.35 0.29 0.29 0.34 0.34 0.32 0.32 0.35 0.35 0.31 0.31 0.33 0.33 0.33 0.33 0.37 0.37 0.35 0.35 0.40 0.40 0.40 0.40 0.41 0.41 0.40 0.40 0.42 0.42 0.43 0.43 0.45 0.45 0.12 0.12 0.16 0.16 0.15 0.15 0.15 0.15 0.13 0.13 0.16 0.16 0.19 0.19 0.21 0.21 0.23 0.23 0.18 0.18 0.17 0.17 0.20 0.20 0.21 0.21 - 0.22 0.22 0.22 0.20 0.20 0.15 0.15 0.14 0.14 0.13 0.13 0.10 0.10 - - 0.10 0.10 0.10 0.10 0.10 0.10 0.21 0.21 0.15 0.15 0.15 0.15 0.12 0.12 0.13 0.13 0.16 0.16 0.14 0.14 0.24 0.24 0.21 0.21 0.22 0.22 0.21 0.21 0.24 0.24 0.27 0.27 0.32 0.32 0.31 0.31 0.32 0.32 0.33 0.33 0.33 - 0.25 0.25 0.24 0.24 0.24 0.24 0.26 0.26 0.25 0.25 0.28 0.28 0.26 0.26 0.31 0.31 0.29 0.29 0.30 0.30 0.36 0.36 0.30 0.30 0.27 0.27 0.30 0.30 0.32 0.32 0.34 0.34 0.32 0.32 0.32 0.32 0.32 0.32 0.42 0.42 0.34 0.34 0.34 0.34 0.32 0.32 0.32 0.32 0.28 0.28 0.32 0.32 0.26 0.26 0.34 0.34 0.33 0.33 0.37 0.37 0.36 0.36 0.36 0.36 0.30 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.58 0.59 0.55 - 0.54 0.54 0.54 0.55 0.55 0.60 0.60 0.56 0.56 0.61 0.61 0.62 0.62 0.63 0.63 0.64 0.64 0.67 0.67 0.69 0.69 0.71 0.71 0.70 0.70 0.74 0.74 0.74 0.74 0.66 0.66 0.66 0.66 0.68 0.68 0.67 0.67 0.42 0.42 0.17 0.17 0.22 0.22 0.21 0.21 0.21 0.21 0.19 0.19 0.23 0.23 0.27 0.27 0.28 0.28 0.29 0.29 0.24 0.24 0.24 0.24 0.26 0.26 0.29 0.29 - 0.30 0.30 0.30 0.27 0.27 0.20 0.20 0.19 0.19 0.19 0.19 0.13 0.13 - - 0.15 0.15 0.15 0.15 0.13 0.13 0.26 0.26 0.21 0.21 0.21 0.21 0.16 0.16 0.18 0.18 0.22 0.22 0.20 0.20 0.32 0.32 0.28 0.28 0.29 0.29 0.30 0.30 0.32 0.32 0.37 0.37 0.41 0.41 0.42 0.42 0.42 0.42 0.43 0.44 0.44 - 0.33 0.33 0.31 0.31 0.31 0.31 0.33 0.33 0.33 0.33 0.35 0.35 0.34 0.34 0.42 0.42 0.40 0.40 0.40 0.40 0.44 0.44 0.40 0.40 0.37 0.37 0.39 0.39 0.43 0.43 0.44 0.44 0.43 0.43 0.43 0.43 0.44 0.44 0.51 0.51 0.45 0.45 0.43 0.43 0.43 0.43 0.42 0.42 0.39 0.39 0.42 0.42 0.38 0.38 0.44 0.44 0.44 0.44 0.46 0.46 0.46 0.46 0.47 0.47 0.41 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 21.02 28.33 43.96 - 17.99 15.01 15.01 12.63 12.63 32.14 32.14 18.16 18.16 12.47 18.49 13.68 13.68 15.51 15.86 12.63 12.65 11.90 11.91 15.79 15.85 9.06 22.17 16.28 16.28 31.52 31.52 39.08 39.08 22.28 50.00 22.26 22.26 32.57 143.00 49.37 49.37 17.38 17.38 3.46 4.37 6.53 6.53 5.64 5.64 4.83 4.83 4.28 5.63 6.93 6.93 7.56 7.56 7.16 7.16 7.04 7.04 7.48 7.48 6.22 6.22 6.25 6.25 6.03 6.03 - 8.50 7.54 7.54 6.51 6.51 4.01 4.01 4.57 4.57 4.43 4.43 2.48 2.48 - - 3.54 3.54 3.62 3.62 2.81 2.81 5.53 5.53 5.00 5.00 5.65 5.65 3.69 3.69 3.71 3.71 5.64 5.64 5.16 5.16 8.78 8.78 5.89 5.89 7.00 7.00 7.12 7.12 7.27 7.27 9.11 9.11 10.82 10.82 11.50 11.50 11.50 11.50 11.78 11.83 13.73 - 7.62 7.62 6.75 6.75 6.28 6.28 7.15 7.15 6.88 6.88 7.44 7.44 6.72 6.72 9.37 9.37 11.36 11.36 8.71 8.71 9.84 9.84 8.75 8.75 6.98 6.98 7.77 7.77 8.77 8.77 10.21 10.21 9.58 9.58 11.24 11.24 9.81 9.81 13.72 13.72 9.60 9.60 8.28 8.28 9.17 9.17 10.91 10.91 5.79 5.79 8.42 8.42 5.82 5.82 12.42 12.42 10.88 10.88 13.19 13.19 15.58 15.58 168.18 168.18 50.08 50.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.40 1.47 1.24 - 1.16 1.20 1.20 1.23 1.23 1.49 1.49 1.28 1.28 1.57 1.57 1.62 1.62 1.74 1.74 1.79 1.79 2.02 2.02 2.21 2.21 2.48 2.48 2.32 2.32 2.80 2.80 2.85 2.85 1.94 1.94 1.93 1.93 2.08 2.08 2.02 2.02 0.72 0.72 0.20 0.20 0.27 0.27 0.26 0.26 0.27 0.27 0.24 0.24 0.29 0.29 0.36 0.36 0.39 0.39 0.40 0.40 0.31 0.31 0.32 0.32 0.36 0.36 0.41 0.41 - 0.43 0.43 0.43 0.36 0.36 0.25 0.25 0.24 0.24 0.23 0.23 0.15 0.15 - - 0.17 0.17 0.17 0.17 0.15 0.15 0.34 0.34 0.26 0.26 0.26 0.26 0.19 0.19 0.22 0.22 0.28 0.28 0.25 0.25 0.47 0.47 0.40 0.40 0.41 0.41 0.43 0.43 0.47 0.47 0.58 0.58 0.70 0.70 0.73 0.73 0.73 0.73 0.77 0.77 0.77 - 0.50 0.50 0.45 0.45 0.45 0.45 0.49 0.49 0.50 0.50 0.55 0.55 0.52 0.52 0.71 0.71 0.67 0.67 0.65 0.65 0.79 0.79 0.65 0.65 0.60 0.60 0.65 0.65 0.74 0.74 0.77 0.77 0.76 0.76 0.74 0.74 0.78 0.78 1.06 1.06 0.81 0.81 0.75 0.75 0.75 0.75 0.74 0.74 0.65 0.65 0.71 0.71 0.61 0.61 0.79 0.79 0.77 0.77 0.85 0.85 0.85 0.85 0.89 0.89 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -158.33 -63.92 -31.68 - 305.86 116.11 116.11 34.08 34.08 68.41 68.41 34.15 34.15 38.88 40.06 33.40 33.84 61.87 61.19 48.14 48.14 42.19 42.19 -2,618.58 -2,440.32 21.26 54.14 51.03 30.79 -95.77 -100.31 -7.87 -8.37 2,428.46 154.78 90.09 51.72 -8.50 -9.04 -173.01 -191.55 40.50 40.50 6.94 6.94 9.55 9.55 14.52 14.52 11.50 11.50 10.54 10.54 18.41 18.41 19.21 19.21 17.13 17.13 15.68 15.68 19.61 19.61 15.14 15.14 13.84 13.84 13.16 13.16 - 19.93 16.57 16.57 13.46 13.46 8.30 8.30 9.82 9.82 9.46 9.46 5.13 5.13 - - 7.78 7.78 8.14 8.14 5.97 5.97 11.18 11.18 10.71 10.71 15.34 15.34 9.51 9.51 7.83 7.83 12.26 12.26 11.32 11.32 16.71 16.71 12.34 12.34 15.36 15.36 15.54 15.54 16.58 16.58 18.32 18.32 26.20 26.20 27.22 27.22 27.36 27.36 27.58 27.71 27.71 - 16.27 16.27 14.51 14.51 13.52 13.52 17.99 17.99 15.32 15.32 15.66 15.66 14.81 14.81 21.42 21.42 27.00 27.00 16.41 16.41 20.70 20.70 18.78 18.78 14.73 14.73 15.85 15.85 19.03 19.03 22.39 22.39 21.68 21.68 28.20 28.20 24.34 24.34 32.68 32.68 33.23 33.23 29.32 29.32 22.28 22.28 21.16 21.16 34.64 34.64 23.04 23.04 24.30 24.30 38.47 38.47 28.71 28.71 39.27 39.27 55.28 55.28 -22.42 -22.42 -80.13 -80.13 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.41 2.55 2.15 - 2.03 2.12 2.12 2.22 2.22 2.80 2.80 2.47 2.47 3.27 3.27 3.70 3.70 4.36 4.36 6.28 6.28 8.82 8.82 13.84 13.84 18.23 18.23 13.99 13.99 29.58 29.58 29.98 29.98 96.56 96.56 -256.20 -256.20 -61.88 -61.88 -23.97 -23.97 1.03 1.03 0.29 0.29 0.41 0.41 0.39 0.39 0.41 0.41 0.37 0.37 0.47 0.47 0.59 0.59 0.64 0.64 0.59 0.59 0.42 0.42 0.44 0.44 0.50 0.50 0.57 0.57 - 0.61 0.63 0.63 0.54 0.54 0.32 0.32 0.31 0.31 0.30 0.30 0.19 0.19 - - 0.23 0.23 0.23 0.23 0.21 0.21 0.46 0.46 0.36 0.36 0.36 0.36 0.26 0.26 0.31 0.31 0.41 0.41 0.37 0.37 0.75 0.75 0.60 0.60 0.64 0.64 0.67 0.67 0.75 0.75 0.96 0.96 1.18 1.18 1.24 1.24 1.27 1.27 1.40 1.41 1.41 - 0.63 0.63 0.56 0.56 0.57 0.57 0.62 0.62 0.63 0.63 0.70 0.70 0.67 0.67 1.33 1.33 1.30 1.30 1.32 1.31 1.56 1.56 1.30 1.30 1.21 1.21 1.26 1.26 1.53 1.53 1.08 1.08 1.09 1.09 1.08 1.08 2.31 2.31 3.78 3.78 2.30 2.30 1.44 1.44 1.27 1.27 1.28 1.28 - - - - 1.07 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 96.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.62 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - - - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.00 -0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.00 0.00 0.02 0.02 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.03 0.03 0.09 0.02 0.04 0.04 0.01 0.01 0.00 0.00 0.04 -0.01 0.04 0.04 0.01 -0.03 0.03 0.03 0.09 0.10 0.14 0.11 0.07 0.09 0.09 0.10 0.10 0.12 0.11 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.12 0.12 0.07 0.08 0.10 0.10 0.11 0.11 0.12 0.13 0.09 0.09 0.12 0.12 0.11 0.12 0.15 0.15 0.12 0.12 0.13 0.13 0.17 0.16 0.17 0.17 0.13 0.13 0.13 0.14 0.15 0.15 0.18 0.18 0.14 0.14 0.09 0.11 0.10 0.13 0.14 0.14 0.11 0.11 0.11 0.11 0.09 0.09 0.13 0.13 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.09 0.09 0.13 0.13 0.13 0.13 0.15 0.15 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.12 0.12 0.08 0.08 0.11 0.11 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.13 0.12 0.08 0.10 0.12 0.12 0.11 0.11 0.11 0.12 0.13 0.15 0.13 0.13 0.11 0.10 0.21 0.21 0.15 0.15 0.19 0.19 0.10 0.10 0.13 0.12 0.11 0.11 0.09 0.09 -0.03 -0.03 -0.01 -0.01 0.02 0.02 0.24 0.24 0.22 0.23 0.20 0.20 0.20 0.19 0.24 0.23 0.25 0.24 0.31 0.31 0.25 0.25 0.26 0.26 0.22 0.23 0.20 0.21 0.12 0.21
EBIT to Total Assets Ratio
R 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 -0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 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 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.02 0.04
EBITDA Coverage Ratio
R 2.51 2.51 1.40 3.40 3.40 3.77 3.77 5.09 5.09 2.44 2.44 3.50 3.50 5.58 3.25 4.70 4.70 4.18 4.15 4.32 4.25 4.60 4.10 3.50 2.32 6.64 2.79 3.45 3.45 2.01 2.01 1.66 1.66 2.41 1.00 2.42 2.42 1.61 0.37 9.76 9.76 18.62 18.62 23.32 18.45 17.43 17.43 21.41 21.41 23.56 23.56 21.29 16.21 15.25 15.25 16.42 16.42 18.34 18.34 19.43 19.43 16.51 16.51 19.58 19.58 21.21 21.21 23.22 23.22 18.38 18.38 22.30 22.30 38.16 38.16 32.66 32.66 33.74 33.74 32.02 32.02 33.96 33.96 40.33 40.33 36.25 36.25 49.58 49.58 45.75 45.75 52.87 52.87 34.16 34.16 38.36 38.36 37.83 37.83 43.03 43.03 31.35 31.35 27.58 27.58 23.71 23.71 27.36 27.36 22.06 22.06 24.56 24.56 22.40 22.40 19.58 19.58 9.38 9.38 10.24 10.24 9.45 9.45 7.24 7.24 5.19 5.10 10.16 10.16 13.44 13.44 11.26 11.26 5.80 5.80 10.09 10.09 11.14 11.14 11.19 11.19 8.31 8.31 8.65 8.65 101.37 101.37 14.01 14.01 14.85 14.85 13.28 13.28 20.20 20.20 14.58 14.58 13.92 13.92 10.37 10.37 7.58 7.58 6.38 6.38 10.46 10.46 2.88 2.88 2.70 2.70 6.70 6.70 18.70 18.70 1.65 1.65 4.76 4.76 2.22 2.22 4.49 4.49 6.38 6.38 5.15 5.15 4.52 4.52 0.10 0.10 1.14 1.14 1.19 1.19 9.27 9.27 4.81 4.81 10.00 10.00 11.22 11.22 11.20 11.20 10.67 10.67 1.31 1.31 15.25 15.25 21.00 21.00 3.05 3.05 2.95 2.95 - 2.95
EBITDA Per Share
R 1.90 1.50 0.84 - 1.97 - 2.41 - 2.89 - 1.36 - 2.07 - 2.34 - 3.08 - 2.72 - 3.05 - 3.53 - 2.91 - 2.18 - 3.02 - 1.83 - 1.55 - 1.11 - 2.60 - 0.42 - 1.48 - 1.50 - 1.62 - 1.45 - 1.54 - 1.82 - 1.35 - 1.33 - 1.47 - 1.64 - 1.69 - 1.18 - 1.46 - 1.59 - 1.81 - 1.30 - 1.45 - 1.38 - 1.51 - 1.21 - 1.19 - 1.34 - 1.29 - 1.00 - 0.98 - 1.08 - 1.19 - 0.96 - 0.84 - 0.91 - 1.01 - 0.84 - 0.85 - 0.74 - 0.94 - 0.79 - 0.78 - 0.82 - 0.79 - 0.77 - 0.73 - 0.71 - 0.71 - 0.58 - 0.68 - 0.66 - 0.69 - 0.64 - 0.65 - 0.63 - 0.64 - 0.58 - 0.43 - 0.53 - 0.54 - 0.48 - 0.50 - 0.47 - 0.45 - 0.38 - 0.38 - 0.31 - 0.36 - 0.34 - 0.35 - 0.37 - 0.33 - 0.26 - 0.41 - 0.30 - 0.36 - 0.22 - 0.23 - 0.20 - 0.17 - 0.02 - 0.05 - 0.11 - 0.38 - 0.34 - 0.30 - 0.27 - 0.32 - 0.27 - 0.38 - 0.20 - 0.29 - 0.29 - 0.30 - 0.30
Equity Multiplier
R 4.53 4.62 4.24 4.15 4.15 4.14 4.14 4.47 4.47 4.26 4.26 4.41 4.41 4.63 4.63 5.03 5.03 4.97 4.97 5.77 5.77 6.09 6.09 6.77 6.77 6.63 6.63 6.58 6.58 6.97 6.97 7.07 7.07 4.74 4.74 4.78 4.78 4.98 4.98 4.69 4.69 1.61 1.61 1.70 1.70 1.74 1.74 1.78 1.78 1.72 1.72 1.79 1.79 1.80 1.80 1.90 1.90 1.88 1.88 1.78 1.78 1.73 1.73 1.87 1.87 1.84 1.84 1.89 1.89 1.92 1.92 1.96 1.96 1.85 1.85 1.70 1.70 1.68 1.68 1.73 1.73 1.57 1.57 1.65 1.65 1.63 1.63 1.67 1.67 1.53 1.53 1.67 1.67 1.70 1.70 1.78 1.78 1.61 1.61 1.71 1.71 1.71 1.71 1.76 1.76 1.98 1.98 1.93 1.93 1.90 1.90 2.00 2.00 1.94 1.94 2.12 2.12 2.21 2.21 2.34 2.34 2.26 2.26 2.33 2.33 2.33 2.36 2.01 2.01 1.88 1.88 1.89 1.89 1.90 1.90 1.99 1.99 1.93 1.93 2.00 2.00 2.26 2.26 2.29 2.29 2.20 2.20 2.19 2.19 2.15 2.15 2.24 2.24 2.17 2.17 2.31 2.31 2.29 2.29 2.35 2.35 2.29 2.29 2.41 2.41 2.50 2.50 2.39 2.39 2.21 2.21 2.33 2.33 2.34 2.34 2.36 2.36 2.21 2.21 2.39 2.39 2.32 2.32 2.35 2.35 2.29 2.29 2.37 2.37 2.46 2.46 2.25 2.25 2.01 2.01 2.12 2.12 2.18 2.18 2.24 2.24 2.03 2.03 2.57 2.57 2.32 2.32 2.41 2.41 1.78 1.78 1.91 1.91 5.42 5.42 5.37 5.37 5.37 5.37
Equity to Assets Ratio
R 0.22 0.22 0.24 0.24 0.24 0.24 0.24 0.22 0.22 0.23 0.23 0.23 0.23 0.22 0.22 0.20 0.20 0.20 0.20 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.21 0.21 0.21 0.21 0.20 0.20 0.21 0.21 0.62 0.62 0.59 0.59 0.58 0.58 0.56 0.56 0.58 0.58 0.56 0.56 0.55 0.55 0.53 0.53 0.53 0.53 0.56 0.56 0.58 0.58 0.54 0.54 0.54 0.54 0.53 0.53 0.52 0.52 0.51 0.51 0.54 0.54 0.59 0.59 0.59 0.59 0.58 0.58 0.64 0.64 0.61 0.61 0.61 0.61 0.60 0.60 0.66 0.66 0.60 0.60 0.59 0.59 0.56 0.56 0.62 0.62 0.59 0.59 0.58 0.58 0.57 0.57 0.50 0.50 0.52 0.52 0.53 0.53 0.50 0.50 0.51 0.51 0.47 0.47 0.45 0.45 0.43 0.43 0.44 0.44 0.43 0.43 0.43 0.42 0.50 0.50 0.53 0.53 0.53 0.53 0.53 0.53 0.50 0.50 0.52 0.52 0.50 0.50 0.44 0.44 0.44 0.44 0.45 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.46 0.46 0.43 0.43 0.44 0.44 0.43 0.43 0.44 0.44 0.41 0.41 0.40 0.40 0.42 0.42 0.45 0.45 0.43 0.43 0.43 0.43 0.42 0.42 0.45 0.45 0.42 0.42 0.43 0.43 0.43 0.43 0.44 0.44 0.42 0.42 0.41 0.41 0.44 0.44 0.50 0.50 0.47 0.47 0.46 0.46 0.45 0.45 0.49 0.49 0.39 0.39 0.43 0.43 0.42 0.42 0.56 0.56 0.52 0.52 0.18 0.18 0.19 0.19 0.19 0.19
Free Cash Flow Margin
R 0.01 -0.04 0.02 0.01 0.01 0.06 0.06 -0.04 -0.04 0.04 0.04 -0.02 -0.02 0.01 0.01 -0.02 -0.02 0.02 0.02 0.01 0.01 0.03 0.03 -0.01 -0.01 -0.01 -0.01 0.06 0.06 0.02 0.02 -0.03 -0.03 0.02 0.02 0.00 0.00 0.01 0.01 -0.04 -0.04 0.06 0.06 -0.01 -0.01 0.01 0.01 -0.03 -0.03 0.04 0.04 0.02 0.02 0.04 0.04 -0.01 -0.01 0.04 0.04 0.03 0.03 0.05 0.05 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 -0.06 -0.06 0.02 0.02 -0.01 -0.01 -0.02 -0.02 -0.05 -0.05 0.03 0.03 0.00 0.00 -0.01 -0.01 -0.04 -0.04 0.07 0.07 0.01 0.01 0.02 0.02 -0.08 -0.08 0.06 0.06 0.01 0.01 -0.02 -0.02 -0.04 -0.04 0.01 0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.07 0.07 0.02 0.02 0.05 0.05 -0.05 -0.05 0.03 0.03 -0.01 -0.01 -0.01 -0.03 -0.04 -0.04 0.00 0.00 0.02 0.02 0.00 0.00 -0.03 -0.03 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.03 -0.03 0.02 0.02 -0.03 -0.03 -0.05 -0.05 0.00 0.00 0.03 0.03 -0.03 -0.03 -0.06 -0.06 0.02 0.02 -0.12 -0.12 0.00 0.00 0.01 0.01 0.04 0.04 0.01 0.01 -0.02 -0.02 -0.07 -0.07 0.03 0.03 -0.02 -0.02 0.04 0.04 -0.06 -0.06 0.06 0.06 -0.03 -0.03 0.02 0.02 -0.09 -0.09 -0.03 -0.03 0.00 0.00 0.06 0.06 -0.03 -0.03 -0.07 -0.07 0.01 0.01 -0.12 -0.12 -0.06 -0.06 0.00 0.00 0.03 0.03 -0.04 -0.04 -0.03 -0.03 0.01 0.01 0.01 0.01
Free Cash Flow Per Share
R 1.95 -5.59 2.00 - 1.08 - 7.34 - -5.34 - 4.40 - -2.07 - 1.21 - -2.24 - 2.18 - 0.92 - 3.62 - -1.79 - -0.86 - 6.87 - 2.44 - -3.31 - 2.58 - -0.11 - 1.36 - -2.44 - 2.94 - -0.67 - 0.52 - -1.52 - 1.99 - 0.96 - 1.79 - -0.33 - 1.56 - 1.44 - 2.11 - -0.04 - 0.49 - 0.09 - 0.34 - -2.52 - 0.87 - -0.33 - -0.59 - -1.67 - 0.99 - -0.05 - -0.17 - -1.21 - 1.82 - 0.32 - 0.62 - -2.07 - 1.36 - 0.18 - -0.53 - -0.90 - 0.20 - -0.18 - 0.06 - 0.18 - 1.40 - 0.37 - 0.98 - -0.99 - 0.60 - -0.17 - -0.67 - -0.74 - -0.07 - 0.37 - -0.05 - -0.52 - 0.35 - 0.32 - -0.09 - -0.46 - 0.28 - -0.42 - -0.56 - 0.03 - 0.29 - -0.28 - -0.58 - 0.21 - -1.13 - -0.01 - 0.06 - 0.30 - 0.11 - -0.18 - -0.55 - 0.19 - -0.15 - 0.28 - -0.40 - 0.36 - -0.17 - 0.14 - -0.57 - -0.20 - 0.03 - 0.35 - -0.18 - -0.38 - 0.07 - -0.66 - -0.30 - 0.01 - 0.11 - -0.18 - -0.15 - 0.04 - 0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 149 -300 140 105 105 476 476 -296 -296 301 301 -101 -101 102 106 -96 -96 172 171 87 88 250 254 -76 -65 -8 4 447 447 162 162 -134 -134 140 140 67 67 116 116 -117 -117 153 153 -31 -31 32 32 -75 -75 104 104 51 51 93 93 -14 -14 81 81 75 75 108 108 0 0 27 27 7 7 19 19 -124 -124 45 45 -15 -15 -28 -28 -82 -82 50 50 -1 -2 -8 -8 -59 -59 90 90 16 16 31 31 -101 -101 67 67 9 9 -25 -25 -40 -40 10 10 -7 -7 3 3 9 9 62 62 17 17 44 44 -41 -41 28 28 -4 -4 -4 -26 -30 -30 -2 -2 17 17 1 1 -20 -20 17 17 15 15 -2 -2 -18 -18 12 12 -17 -17 -22 -22 2 2 13 13 -11 -11 -23 -23 9 9 -45 -45 1 1 3 3 15 15 7 7 -6 -6 -21 -21 13 13 -4 -4 14 14 -14 -14 14 14 -5 -5 6 6 -17 -17 -6 -6 3 3 14 14 -5 -5 -14 -14 3 3 -23 -23 -10 -10 -4 -4 3 3 -4 -4 -2 -2 2 2 - 2
Gross Profit Per Share
R 16.18 17.55 16.48 - 16.56 - 17.52 - 17.79 - 17.23 - 16.62 - 17.62 - 17.05 - 16.49 - 15.98 - 16.73 - 17.51 - 17.08 - 15.51 - 14.49 - 14.49 - 15.52 - 15.47 - 14.99 - 8.15 - 7.39 - 8.04 - 7.32 - 7.21 - 7.23 - 7.21 - 6.80 - 6.90 - 6.84 - 6.40 - 5.90 - 6.24 - 6.29 - 6.47 - 5.95 - 6.37 - 5.81 - 5.97 - 5.38 - 5.45 - 5.73 - 5.31 - 4.88 - 4.76 - 4.68 - 4.97 - 4.55 - 4.44 - 4.40 - 4.48 - 4.09 - 4.26 - 4.06 - 4.19 - 3.85 - 3.81 - 3.75 - 3.93 - 3.78 - 3.90 - 4.15 - 3.87 - 3.61 - 3.16 - 3.08 - 3.03 - 2.90 - 2.90 - 2.80 - 2.83 - 2.77 - 2.62 - 2.50 - 2.44 - 2.30 - 2.22 - 2.11 - 2.12 - 1.93 - 1.89 - 1.84 - 1.86 - 1.69 - 1.57 - 1.56 - 1.50 - 1.46 - 1.44 - 1.24 - 1.37 - 1.32 - 1.33 - 1.28 - 1.26 - 1.20 - 1.26 - 1.28 - 1.37 - 1.31 - 1.19 - 1.13 - 1.15 - 1.08 - 1.18 - 0.79 - 1.07 - 1.13 - 1.18 - 1.18
Gross Profit to Fixed Assets Ratio
R 0.30 0.35 0.32 0.34 0.34 0.36 0.36 0.38 0.38 0.37 0.37 0.36 0.36 0.38 0.38 0.36 0.36 0.36 0.35 0.34 0.34 0.37 0.37 0.36 0.36 0.55 0.37 0.34 0.34 0.31 0.31 0.30 0.30 0.50 0.50 0.48 0.48 0.46 0.46 0.27 0.27 0.66 0.66 0.71 0.71 0.64 0.64 0.62 0.62 0.61 0.61 0.61 0.61 0.57 0.57 0.57 0.57 0.56 0.56 0.57 0.57 0.53 0.53 0.55 0.55 0.55 0.55 0.59 0.59 0.57 0.57 0.64 0.64 0.60 0.60 0.73 0.73 0.68 0.68 0.75 0.75 0.84 0.84 0.84 0.84 0.80 0.80 0.85 0.85 0.83 0.83 0.89 0.89 0.80 0.80 0.77 0.77 0.76 0.76 0.77 0.77 0.71 0.71 0.68 0.68 0.66 0.66 0.72 0.72 0.68 0.68 0.67 0.67 0.67 0.67 0.70 0.70 0.68 0.68 0.70 0.70 0.76 0.76 0.76 0.76 0.76 0.73 0.70 0.70 0.71 0.71 0.80 0.80 0.77 0.77 0.76 0.76 0.73 0.73 0.74 0.74 0.71 0.71 0.64 0.64 0.63 0.63 0.70 0.70 0.81 0.81 0.81 0.81 0.77 0.77 0.78 0.78 0.75 0.75 0.75 0.75 0.73 0.73 0.74 0.74 0.67 0.67 0.66 0.66 0.74 0.74 0.72 0.72 0.71 0.71 0.84 0.84 0.76 0.76 0.83 0.83 0.80 0.80 0.90 0.90 0.91 0.91 0.98 0.98 1.03 1.03 0.96 0.96 0.97 0.97 1.14 1.14 1.00 1.00 0.93 0.93 0.94 0.94 0.95 0.95 1.15 1.15 1.09 1.09 1.16 1.16 1.13 1.13 1.09 1.09 1.04 1.04 1.04 1.04
Gross Profit to Tangible Assets Ratio
R 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.22 0.15 0.13 0.13 0.12 0.12 0.11 0.11 0.13 0.13 0.13 0.13 0.12 0.12 0.06 0.06 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.15 0.14 0.14 0.14 0.14 0.17 0.17 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.17 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.17 0.17 0.20 0.20 0.18 0.18 0.18 0.18 0.20 0.20 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.19 0.19 0.17 0.17 0.18 0.18 0.20 0.20 0.22 0.22 0.22 0.22 0.20 0.20 0.22 0.22 0.21 0.21 0.22 0.22 0.21 0.21 0.23 0.23 0.22 0.22 0.25 0.25 0.23 0.23 0.23 0.23
Gross Working Capital
M 1,046 1,183 860 1,052 1,052 1,161 1,161 1,611 1,611 1,197 1,197 1,412 1,412 1,042 1,042 1,065 1,065 808 808 1,158 1,158 1,182 1,182 1,395 1,395 1,120 1,120 1,074 1,074 1,297 1,297 1,408 1,408 1,347 1,347 1,399 1,399 1,344 1,344 927 927 1,077 1,077 1,150 1,150 1,046 1,046 1,011 1,011 947 947 972 972 1,020 1,020 1,010 1,010 980 980 949 949 984 984 1,001 1,001 1,011 1,011 988 988 965 965 950 950 853 853 876 876 817 817 806 806 716 718 715 715 685 685 659 659 612 612 263 263 198 198 174 174 219 219 209 209 176 176 185 185 -53 -53 25 25 12 12 -8 -8 -36 -36 -105 -105 -168 -168 -186 -186 -182 -182 -205 -205 -205 -212 63 63 90 90 103 103 92 92 78 78 52 52 47 47 -22 -22 -17 -17 -10 -10 -51 -51 -17 -17 6 6 -3 -3 -26 -26 -28 -28 -30 -30 -37 -37 -47 -47 -123 -123 -86 -86 -57 -57 -61 -61 -59 -59 -31 -31 -35 -35 -4 -4 -8 -8 1 1 -6 -6 -3 -3 -5 -5 18 18 28 28 19 19 -1 -1 3 3 25 25 -13 -13 17 17 10 10 40 40 22 22 -25 -25 -24 -24 - -24
Interest Coverage Ratio
R 0.87 0.29 -0.89 0.94 0.94 1.62 1.62 2.83 2.83 0.24 0.24 1.50 1.50 3.29 1.68 2.68 2.98 2.33 2.28 2.11 2.72 3.13 2.79 1.82 1.21 5.21 1.32 2.01 2.01 0.59 0.59 0.14 0.14 1.21 -0.31 1.27 1.11 0.37 -0.88 6.53 6.53 12.13 13.35 18.39 13.59 9.50 12.27 15.03 15.29 15.66 17.93 15.37 11.13 10.42 10.46 11.80 11.73 13.81 13.91 15.06 15.30 11.58 12.03 14.38 15.13 17.27 16.80 17.59 18.75 13.93 14.02 17.94 17.95 28.36 30.79 27.13 27.28 27.41 27.14 25.90 25.96 28.69 28.26 33.85 33.86 28.39 28.37 37.39 39.23 36.77 36.77 43.78 43.97 27.14 27.21 24.28 29.42 25.11 30.65 33.95 34.60 24.45 24.50 21.40 21.55 18.55 18.58 22.70 22.76 17.73 17.76 19.69 19.74 18.09 18.16 17.66 15.50 7.36 7.42 8.18 8.16 7.40 7.32 5.90 5.92 4.09 3.98 8.49 8.52 11.34 11.25 9.59 9.58 4.54 4.78 8.44 8.43 9.35 9.25 9.37 9.30 6.91 6.87 6.93 6.87 88.14 84.80 11.91 11.83 12.44 12.34 11.16 11.31 17.41 17.25 12.12 12.02 11.87 11.41 8.80 8.52 5.20 5.95 5.12 5.21 8.65 8.32 2.08 2.39 1.95 2.27 5.60 5.59 16.30 15.06 1.46 1.46 3.90 3.90 1.89 1.89 3.42 3.41 5.19 5.03 4.01 3.88 3.22 3.12 -0.21 -0.21 -0.21 -0.21 0.28 0.28 7.20 7.20 4.04 4.23 8.64 8.45 9.67 9.33 10.00 9.80 9.11 8.89 1.15 1.15 12.75 12.50 18.00 17.67 2.37 2.47 2.21 2.32 - 2.32
Interest Expense To Sales
% 0.58 0.46 0.47 0.47 0.47 0.50 0.50 0.46 0.46 0.47 0.47 0.50 0.50 0.51 0.59 0.57 0.57 0.60 0.59 0.65 0.66 0.66 0.74 0.69 1.04 0.61 0.68 0.72 0.72 0.79 0.79 0.82 0.82 0.85 0.92 0.92 0.92 0.95 0.95 0.27 0.27 0.16 0.16 0.17 0.17 0.17 0.17 0.15 0.15 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.21 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.18 0.18 0.16 0.16 0.10 0.10 0.13 0.13 0.11 0.11 0.12 0.12 0.12 0.12 0.10 0.10 0.09 0.09 0.07 0.07 0.09 0.09 0.08 0.08 0.11 0.11 0.09 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.17 0.17 0.16 0.16 0.19 0.19 0.19 0.19 0.41 0.41 0.35 0.35 0.35 0.35 0.47 0.47 0.57 0.59 0.39 0.39 0.30 0.30 0.36 0.36 0.71 0.71 0.42 0.42 0.39 0.39 0.38 0.38 0.49 0.49 0.37 0.37 0.04 0.04 0.30 0.30 0.26 0.26 0.33 0.33 0.22 0.22 0.29 0.29 0.28 0.28 0.39 0.39 0.45 0.45 0.62 0.62 0.37 0.37 1.54 1.54 1.75 1.75 0.64 0.64 0.19 0.19 3.36 3.36 0.90 0.90 2.39 2.39 0.74 0.74 0.55 0.55 0.64 0.64 0.60 0.60 2.68 2.68 0.64 0.64 1.49 1.49 0.66 0.66 1.21 1.21 0.55 0.55 0.47 0.47 0.53 0.53 0.51 0.51 5.07 5.07 0.36 0.36 0.28 0.28 1.84 1.84 1.91 1.91 - 1.91
Inventory Turnover Ratio
R 2.95 2.46 2.81 2.64 2.64 2.69 2.69 2.34 2.34 2.64 2.64 2.43 2.43 2.61 2.61 2.35 2.35 2.56 2.55 2.46 2.46 2.65 2.65 2.33 2.33 2.73 2.52 2.87 2.87 2.51 2.51 2.26 2.26 2.67 2.67 2.34 2.34 2.40 2.40 1.02 1.02 1.95 1.95 1.87 1.87 1.89 1.89 1.79 1.79 1.91 1.91 1.92 1.92 1.96 1.96 1.79 1.79 1.83 1.83 1.84 1.84 1.86 1.86 1.63 1.63 1.78 1.78 1.89 1.89 1.86 1.86 1.70 1.70 1.77 1.77 1.78 1.78 1.80 1.80 1.59 1.59 1.93 1.93 1.80 1.80 1.79 1.79 1.63 1.63 1.92 1.92 1.79 1.79 1.79 1.79 1.54 1.54 1.83 1.83 1.79 1.79 1.75 1.75 1.60 1.60 1.83 1.83 1.83 1.83 1.86 1.86 1.75 1.75 1.89 1.89 1.72 1.72 1.69 1.69 1.49 1.49 1.86 1.86 1.74 1.74 1.74 1.72 1.65 1.65 1.84 1.84 1.99 1.99 1.88 1.88 1.74 1.74 1.95 1.95 1.98 1.98 1.83 1.83 1.72 1.72 1.86 1.86 1.89 1.89 1.91 1.91 1.80 1.80 1.83 1.83 1.77 1.77 1.79 1.79 1.74 1.74 1.85 1.85 1.80 1.80 1.80 1.80 1.66 1.66 1.88 1.88 1.73 1.73 1.81 1.81 1.80 1.80 2.01 2.01 1.83 1.83 1.82 1.82 1.80 1.80 1.74 1.74 1.79 1.79 1.68 1.68 1.73 1.73 1.90 1.90 1.78 1.78 1.69 1.69 1.55 1.55 1.63 1.63 1.63 1.63 1.80 1.80 1.75 1.75 1.94 1.94 1.75 1.75 2.09 2.09 1.84 1.84 1.84 1.84
Invested Capital
M 5,534 5,468 5,187 5,371 5,371 5,423 5,423 5,818 5,818 5,394 5,394 5,668 5,668 5,513 5,513 5,571 5,571 5,293 5,293 5,418 5,418 5,370 5,370 5,580 5,580 5,431 5,431 5,395 5,395 5,687 5,687 5,845 5,845 5,184 5,184 5,359 5,359 5,363 5,363 6,485 6,485 2,278 2,278 2,359 2,359 2,263 2,263 2,243 2,243 2,195 2,195 2,222 2,222 2,276 2,276 2,272 2,272 2,244 2,244 2,055 2,055 1,991 1,991 2,015 2,015 2,031 2,031 1,993 1,993 1,943 1,943 1,910 1,910 1,774 1,774 1,576 1,576 1,503 1,503 1,465 1,465 1,333 1,335 1,308 1,308 1,269 1,269 1,218 1,218 1,160 1,160 1,225 1,225 1,216 1,216 1,187 1,187 1,100 1,100 1,129 1,129 1,098 1,098 1,038 1,038 977 977 884 884 860 860 841 841 840 840 871 871 903 903 889 889 861 861 838 838 838 826 674 674 629 629 610 610 602 602 579 579 564 564 542 542 559 559 526 526 497 497 481 481 448 448 399 399 399 399 389 389 365 365 335 335 330 330 322 322 322 322 297 297 278 278 273 273 259 259 229 229 234 234 228 228 228 228 217 217 219 219 211 211 215 215 199 199 191 191 203 203 207 207 195 195 172 172 171 171 141 141 127 127 88 88 88 88 76 76 78 78 - 78
Liabilities to Equity Ratio
R 3.53 3.62 3.24 3.15 3.15 3.14 3.14 3.47 3.47 3.26 3.26 3.41 3.41 3.63 3.63 4.04 4.04 3.97 3.97 4.78 4.78 5.09 5.09 5.77 5.77 5.63 5.63 5.58 5.58 5.97 5.97 6.07 6.07 3.75 3.75 3.78 3.78 3.98 3.98 3.69 3.69 0.61 0.61 0.70 0.70 0.74 0.74 0.78 0.78 0.72 0.72 0.79 0.79 0.80 0.80 0.90 0.90 0.88 0.88 0.78 0.78 0.73 0.73 0.87 0.87 0.84 0.84 0.89 0.89 0.92 0.92 0.96 0.96 0.85 0.85 0.70 0.70 0.68 0.68 0.73 0.73 0.57 0.57 0.65 0.65 0.63 0.63 0.67 0.67 0.53 0.53 0.67 0.67 0.70 0.70 0.78 0.78 0.61 0.61 0.71 0.71 0.71 0.71 0.76 0.76 0.98 0.98 0.93 0.93 0.90 0.90 1.00 1.00 0.94 0.94 1.12 1.12 1.21 1.21 1.34 1.34 1.26 1.26 1.33 1.33 1.33 1.36 1.01 1.01 0.88 0.88 0.89 0.89 0.90 0.90 0.99 0.99 0.93 0.93 1.00 1.00 1.26 1.26 1.29 1.29 1.20 1.20 1.19 1.19 1.15 1.15 1.24 1.24 1.17 1.17 1.31 1.31 1.29 1.29 1.35 1.35 1.29 1.29 1.41 1.41 1.50 1.50 1.39 1.39 1.21 1.21 1.33 1.33 1.34 1.34 1.36 1.36 1.21 1.21 1.39 1.39 1.32 1.32 1.35 1.35 1.29 1.29 1.37 1.37 1.46 1.46 1.25 1.25 1.01 1.01 1.12 1.12 1.18 1.18 1.24 1.24 1.03 1.03 1.57 1.57 1.32 1.32 1.41 1.41 0.78 0.78 0.91 0.91 4.42 4.42 4.37 4.37 4.37 4.37
Long-Term Debt to Equity Ratio
R 1.29 1.35 1.12 - 1.06 1.10 1.10 1.13 1.13 1.39 1.39 1.18 1.18 1.41 1.41 1.45 1.45 1.57 1.57 1.67 1.67 1.88 1.88 2.06 2.06 2.29 2.29 2.17 2.17 2.65 2.65 2.71 2.71 1.86 1.86 1.84 1.84 1.98 1.98 1.62 1.62 0.71 0.71 0.19 0.19 0.27 0.27 0.25 0.25 0.26 0.26 0.23 0.23 0.29 0.29 0.35 0.35 0.38 0.38 0.39 0.39 0.30 0.30 0.31 0.31 0.35 0.35 0.40 0.40 - 0.42 0.42 0.42 0.36 0.36 0.25 0.25 0.24 0.24 0.23 0.23 0.15 0.15 - - 0.17 0.17 0.17 0.17 0.15 0.15 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 - 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.17 0.17 0.19 0.19 0.20 0.20 0.22 0.22 0.23 0.23 0.14 0.14 0.16 0.16 0.17 0.17 0.20 0.20 0.22 0.22 0.24 0.24 0.20 0.20 0.22 0.22 0.23 0.23 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.22 0.22 0.23 0.23 0.24 0.24 0.25 0.25 0.23 0.23 0.21 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.28 0.29 0.26 - 0.26 0.26 0.26 0.25 0.25 0.33 0.33 0.27 0.27 0.30 0.30 0.29 0.29 0.32 0.32 0.29 0.29 0.31 0.31 0.31 0.31 0.35 0.35 0.33 0.33 0.38 0.38 0.38 0.38 0.39 0.39 0.38 0.38 0.40 0.40 0.35 0.35 0.44 0.44 0.11 0.11 0.15 0.15 0.14 0.14 0.15 0.15 0.13 0.13 0.16 0.16 0.19 0.19 0.20 0.20 0.22 0.22 0.17 0.17 0.17 0.17 0.19 0.19 0.21 0.21 - 0.22 0.21 0.21 0.20 0.20 0.15 0.15 0.14 0.14 0.13 0.13 0.09 0.09 - - 0.10 0.10 0.10 0.10 0.10 0.10 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 - 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,398,000,000.00 -2,192,000,000.00 -2,187,000,000.00 -2,107,000,000.00 -2,107,000,000.00 -2,049,000,000.00 -2,049,000,000.00 -2,004,000,000.00 -2,004,000,000.00 -2,039,000,000.00 -2,039,000,000.00 -2,114,000,000.00 -2,114,000,000.00 -2,254,000,000.00 -2,254,000,000.00 -2,393,000,000.00 -2,393,000,000.00 -2,461,000,000.00 -2,461,000,000.00 -2,633,965,000.00 -2,633,965,000.00 -2,612,383,000.00 -2,612,383,000.00 -2,695,244,000.00 -2,695,244,000.00 -2,739,797,000.00 -2,739,797,000.00 -2,809,341,000.00 -2,809,341,000.00 -2,963,879,000.00 -2,963,879,000.00 -2,990,272,000.00 -2,990,272,000.00 -2,102,110,000.00 -2,102,110,000.00 -2,161,906,000.00 -2,161,906,000.00 -2,248,251,000.00 -2,248,251,000.00 -2,267,256,000.00 -2,267,256,000.00 670,397,000.00 670,397,000.00 628,218,000.00 628,218,000.00 562,232,000.00 562,232,000.00 500,718,000.00 500,718,000.00 458,028,000.00 458,028,000.00 403,603,000.00 403,603,000.00 358,628,000.00 358,628,000.00 314,004,000.00 314,004,000.00 278,539,000.00 278,539,000.00 408,079,000.00 408,079,000.00 457,933,000.00 457,933,000.00 429,887,000.00 429,887,000.00 389,085,000.00 389,085,000.00 370,576,000.00 370,576,000.00 349,851,000.00 349,852,000.00 342,117,000.00 342,117,000.00 324,421,000.00 324,421,000.00 503,050,000.00 503,050,000.00 475,098,000.00 475,098,000.00 476,611,000.00 476,611,000.00 484,456,000.00 484,456,000.00 471,191,000.00 471,191,000.00 444,932,000.00 444,932,000.00 444,876,000.00 444,876,000.00 431,631,000.00 431,630,000.00 403,283,000.00 403,283,000.00 363,965,000.00 363,965,000.00 337,246,000.00 337,246,000.00 313,171,000.00 313,171,000.00 295,147,000.00 295,147,000.00 264,000,000.00 264,000,000.00 239,224,000.00 239,224,000.00 95,713,000.00 95,713,000.00 129,928,000.00 129,928,000.00 113,470,000.00 113,470,000.00 92,780,000.00 92,780,000.00 78,553,000.00 78,553,000.00 58,705,000.00 58,705,000.00 42,410,000.00 42,410,000.00 29,371,000.00 29,371,000.00 23,267,000.00 23,267,000.00 23,156,000.00 23,156,000.00 23,156,000.00 17,438,000.00 148,111,000.00 148,111,000.00 141,057,000.00 141,057,000.00 145,445,000.00 145,445,000.00 144,206,000.00 144,206,000.00 124,194,000.00 124,194,000.00 112,639,000.00 112,639,000.00 99,284,000.00 99,284,000.00 73,012,000.00 73,012,000.00 54,803,000.00 54,803,000.00 47,155,000.00 47,155,000.00 60,825,000.00 60,825,000.00 72,148,000.00 72,148,000.00 66,380,000.00 66,380,000.00 57,380,000.00 57,380,000.00 46,027,000.00 46,027,000.00 35,276,000.00 35,276,000.00 30,089,000.00 30,089,000.00 22,933,000.00 22,933,000.00 14,919,000.00 14,919,000.00 5,440,000.00 5,440,000.00 23,113,000.00 23,113,000.00 43,025,000.00 43,025,000.00 39,450,000.00 39,450,000.00 34,652,000.00 34,652,000.00 43,005,000.00 43,005,000.00 44,062,000.00 44,062,000.00 38,205,000.00 38,205,000.00 36,431,000.00 36,431,000.00 38,496,000.00 38,496,000.00 36,915,000.00 36,915,000.00 39,227,000.00 39,227,000.00 43,200,000.00 43,200,000.00 46,400,000.00 46,400,000.00 47,300,000.00 47,300,000.00 45,900,000.00 45,900,000.00 36,600,000.00 36,600,000.00 31,500,000.00 31,500,000.00 38,400,000.00 38,400,000.00 17,800,000.00 17,800,000.00 33,900,000.00 33,900,000.00 30,100,000.00 30,100,000.00 31,700,000.00 31,700,000.00 28,900,000.00 28,900,000.00 -13,300,000.00 -13,300,000.00 -12,100,000.00 -12,100,000.00 -12,100,000.00 -12,100,000.00
Net Debt to EBITDA Ratio
R 32.27 40.41 65.88 27.78 27.78 22.68 22.68 20.94 20.94 40.22 40.22 28.72 28.72 16.74 24.82 19.22 19.22 20.44 20.41 19.60 19.19 17.30 16.94 23.99 23.48 11.84 28.25 22.75 22.07 42.41 41.59 51.95 50.99 23.43 51.12 24.42 23.84 34.63 147.47 52.32 52.32 4.41 4.41 4.42 5.58 5.66 5.66 5.42 5.42 4.00 4.00 5.03 6.61 7.84 7.84 7.82 7.82 7.01 7.01 5.00 5.00 7.46 7.46 6.64 6.64 6.66 6.66 5.77 5.77 8.08 8.08 7.30 7.30 6.27 6.27 3.79 3.79 4.32 4.32 4.27 4.27 2.31 2.32 2.53 2.53 3.36 3.36 2.92 2.92 1.87 1.87 3.33 3.33 4.43 4.43 5.24 5.24 3.31 3.31 4.10 4.10 5.25 5.25 4.91 4.91 8.41 8.41 5.69 5.69 6.81 6.81 6.72 6.72 7.02 7.02 8.94 8.94 10.12 10.12 11.30 11.30 10.70 10.70 11.19 11.19 12.99 13.50 7.02 7.02 6.21 6.21 5.67 5.67 6.50 6.50 6.63 6.63 6.37 6.37 6.55 6.55 8.33 8.33 12.08 10.99 9.34 8.20 9.00 8.27 8.59 8.59 7.31 6.75 8.72 7.32 9.33 8.38 10.83 9.68 9.71 8.39 11.61 11.03 10.22 9.52 12.48 10.68 9.92 9.28 8.83 7.30 9.66 8.64 11.32 10.37 6.15 5.47 9.08 7.97 7.70 6.56 12.10 12.10 9.86 9.86 12.96 12.96 14.60 14.60 160.83 160.83 47.13 47.13 18.08 18.08 4.98 4.98 7.17 7.17 7.55 7.55 6.43 6.43 7.65 7.65 6.21 6.21 4.57 4.57 4.36 4.03 4.54 4.54 9.91 9.91 10.13 10.13 15.32 10.13
Net Income Before Taxes
R -20,357,142.86 -48,000,000.00 -104,537,313.43 6,125,000.00 6,125,000.00 26,772,727.27 26,772,727.27 70,925,373.13 70,925,373.13 41,853,658.54 41,853,658.54 95,573,529.41 95,573,529.41 93,000,000.00 90,264,705.88 76,000,000.00 75,012,987.01 44,217,061.52 45,097,560.98 65,460,153.17 65,460,153.17 75,986,748.88 75,986,748.88 -1,963,000.00 -2,106,387.86 149,228,000.00 44,571,710.17 38,328,000.00 63,521,540.67 -49,895,000.00 -47,635,012.59 -482,115,000.00 -453,266,870.09 20,689,000.00 324,596,183.10 24,747,000.00 43,109,041.44 -455,112,000.00 -428,081,100.90 -25,616,000.00 -23,137,264.36 46,032,000.00 46,032,000.00 77,834,000.00 77,834,000.00 36,485,000.00 36,485,000.00 52,394,000.00 52,394,000.00 63,537,000.00 63,537,000.00 60,325,000.00 60,325,000.00 42,028,000.00 42,028,000.00 48,533,000.00 48,533,000.00 57,669,000.00 57,669,000.00 62,676,000.00 62,676,000.00 37,742,000.00 37,742,000.00 50,135,000.00 50,135,000.00 59,560,000.00 59,560,000.00 69,571,000.00 69,571,000.00 46,023,000.00 46,023,000.00 54,615,000.00 54,615,000.00 53,896,000.00 53,896,000.00 60,653,000.00 60,653,000.00 46,586,000.00 46,586,000.00 46,273,000.00 46,273,000.00 53,284,000.00 53,284,000.00 52,278,000.00 52,278,000.00 37,574,000.00 37,574,000.00 30,980,000.00 30,980,000.00 41,541,000.00 41,541,000.00 47,908,000.00 47,908,000.00 36,323,000.00 36,323,000.00 25,011,000.00 25,011,000.00 28,264,000.00 28,264,000.00 38,937,000.00 38,937,000.00 30,703,000.00 30,703,000.00 28,531,000.00 28,531,000.00 27,534,000.00 27,534,000.00 32,480,000.00 32,480,000.00 26,099,000.00 26,099,000.00 25,888,000.00 25,888,000.00 27,142,000.00 27,142,000.00 28,556,000.00 28,556,000.00 22,549,000.00 22,549,000.00 21,935,000.00 21,935,000.00 20,413,000.00 20,413,000.00 20,699,000.00 20,699,000.00 20,699,000.00 14,660,000.00 21,424,000.00 21,424,000.00 21,511,000.00 21,511,000.00 22,467,000.00 22,467,000.00 17,866,000.00 17,866,000.00 20,371,000.00 20,371,000.00 19,760,000.00 19,760,000.00 20,119,000.00 20,119,000.00 17,147,000.00 17,147,000.00 12,371,000.00 12,371,000.00 18,353,000.00 18,353,000.00 17,375,000.00 17,375,000.00 15,121,000.00 15,121,000.00 16,203,000.00 16,203,000.00 15,677,000.00 15,677,000.00 14,105,000.00 14,105,000.00 11,544,000.00 11,544,000.00 11,110,000.00 11,110,000.00 8,120,000.00 8,120,000.00 9,466,000.00 9,466,000.00 9,180,000.00 9,180,000.00 6,640,000.00 6,640,000.00 6,857,000.00 6,857,000.00 8,798,000.00 8,798,000.00 8,690,000.00 8,690,000.00 4,336,000.00 4,336,000.00 7,007,000.00 7,007,000.00 5,470,000.00 5,470,000.00 4,345,000.00 4,345,000.00 5,442,000.00 5,442,000.00 4,251,000.00 4,251,000.00 2,940,000.00 2,940,000.00 -7,500,000.00 -7,500,000.00 -1,700,000.00 -1,700,000.00 -2,300,000.00 -2,300,000.00 9,300,000.00 9,300,000.00 8,400,000.00 8,400,000.00 8,200,000.00 8,200,000.00 7,500,000.00 7,500,000.00 8,800,000.00 8,800,000.00 7,100,000.00 7,100,000.00 1,300,000.00 1,300,000.00 4,600,000.00 4,600,000.00 5,000,000.00 5,000,000.00 3,700,000.00 2,186,363.64 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
Net Operating Profit After Tax (NOPAT)
R 83,263,157.89 71,500,000.00 31,873,786.41 136,000,000.00 136,000,000.00 104,322,580.65 104,322,580.65 165,638,888.89 165,638,888.89 77,340,909.09 77,340,909.09 88,329,896.91 88,329,896.91 155,010,752.69 104,559,139.78 190,473,684.21 190,473,684.21 163,147,396.66 158,195,162.79 137,253,546.57 137,097,027.88 162,241,988.00 162,023,953.14 79,838,188.49 79,501,479.37 279,709,522.56 150,208,404.40 231,341,038.77 231,341,038.77 63,013,666.98 63,013,666.98 69,637,911.76 69,637,911.76 7,674,067.38 3,420,134.76 175,662,124.14 175,662,124.14 75,668,966.48 17,235,482.85 62,418,549.81 62,418,549.81 54,421,583.94 54,421,583.94 69,459,564.28 54,970,432.24 102,074,846.16 102,074,846.16 45,706,264.36 45,706,264.36 56,588,448.27 56,588,448.27 54,565,424.22 41,542,696.26 41,054,468.07 41,054,468.07 44,710,745.06 44,710,745.06 49,909,151.73 49,909,151.73 52,012,313.80 52,012,313.80 35,742,763.39 35,742,763.39 44,110,798.36 44,110,798.36 48,439,564.37 48,439,564.37 54,633,683.58 54,633,683.58 39,521,140.65 39,521,140.65 43,912,615.33 43,912,615.33 42,750,417.47 42,750,417.47 45,234,248.59 45,234,248.59 36,076,025.59 36,076,025.59 35,619,256.59 35,619,256.59 39,969,829.87 39,969,829.87 38,812,209.86 38,812,209.86 29,963,342.74 29,963,342.74 33,706,134.02 33,706,134.02 32,338,224.93 32,338,224.93 35,594,923.94 35,594,923.94 28,604,664.92 28,604,664.92 24,944,721.68 24,944,721.68 26,897,451.46 26,897,451.46 29,586,946.71 29,586,946.71 24,818,685.28 24,818,685.28 23,313,710.56 23,313,710.56 21,510,882.55 21,510,882.55 24,476,400.00 24,476,400.00 20,611,989.73 20,611,989.73 20,346,861.98 20,346,861.98 20,273,890.24 20,273,890.24 19,825,026.61 19,825,026.61 19,922,322.94 19,922,322.94 18,945,435.79 18,945,435.79 19,147,804.29 19,147,804.29 19,115,733.18 19,115,733.18 16,474,359.49 15,553,952.25 18,326,086.26 18,326,086.26 17,200,121.24 17,200,121.24 17,995,780.70 17,995,780.70 16,721,531.06 16,721,531.06 16,876,448.97 16,876,448.97 17,126,712.96 17,126,712.96 16,574,645.86 16,574,645.86 15,068,281.57 15,068,281.57 11,305,050.52 11,305,050.52 14,248,655.75 14,248,655.75 13,829,375.31 13,829,375.31 12,078,248.79 12,078,248.79 12,728,478.92 12,728,478.92 11,891,987.31 11,891,987.31 11,383,143.85 11,383,143.85 9,418,614.00 9,418,614.00 9,352,382.00 9,352,382.00 7,579,553.94 7,579,553.94 8,737,856.54 8,737,856.54 7,869,000.00 7,869,000.00 8,275,800.00 8,275,800.00 8,737,975.21 8,737,975.21 7,698,291.66 7,698,291.66 6,070,800.00 6,070,800.00 9,336,235.24 9,336,235.24 6,900,871.70 6,900,871.70 8,227,800.00 8,227,800.00 4,847,400.00 4,847,400.00 5,169,883.31 5,169,883.31 4,554,128.44 4,554,128.44 3,758,729.59 3,758,729.59 360,000.00 360,000.00 941,176.47 941,176.47 2,147,826.09 2,147,826.09 7,622,580.65 7,622,580.65 7,291,666.67 7,291,666.67 6,439,024.39 6,439,024.39 5,925,333.33 5,925,333.33 6,490,909.09 6,490,909.09 5,678,873.24 5,678,873.24 -5,307,692.31 -5,307,692.31 3,713,043.48 3,713,043.48 3,654,000.00 3,654,000.00 3,448,648.65 3,448,648.65 3,136,000.00 3,136,000.00 2,072,000.00 3,136,000.00
Net Working Capital to Total Assets Ratio
R 0.16 0.18 0.14 0.16 0.16 0.18 0.18 0.22 0.22 0.18 0.18 0.20 0.20 0.17 0.17 0.17 0.17 0.14 0.14 0.18 0.18 0.18 0.18 0.20 0.20 0.18 0.18 0.16 0.16 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.21 0.20 0.20 0.19 0.19 0.37 0.37 0.38 0.38 0.35 0.35 0.34 0.34 0.33 0.33 0.34 0.34 0.36 0.36 0.35 0.35 0.35 0.35 0.36 0.36 0.40 0.40 0.38 0.38 0.40 0.40 0.39 0.39 0.39 0.39 0.38 0.38 0.37 0.37 0.43 0.43 0.42 0.42 0.41 0.41 0.41 0.42 0.41 0.41 0.41 0.41 0.39 0.39 0.41 0.41 0.30 0.30 0.28 0.28 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.26 0.24 0.24 0.16 0.16 0.19 0.19 0.18 0.18 0.16 0.16 0.16 0.16 0.13 0.13 0.12 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.25 0.25 0.27 0.27 0.29 0.29 0.29 0.29 0.27 0.27 0.26 0.26 0.24 0.24 0.20 0.20 0.18 0.18 0.18 0.18 0.17 0.17 0.21 0.21 0.21 0.21 0.21 0.21 0.18 0.18 0.18 0.18 0.15 0.15 0.15 0.15 0.13 0.13 0.04 0.04 0.09 0.09 0.15 0.15 0.13 0.13 0.12 0.12 0.16 0.16 0.18 0.18 0.21 0.21 0.22 0.22 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.28 0.28 0.31 0.31 0.29 0.29 0.26 0.26 0.25 0.25 0.31 0.31 0.22 0.22 0.32 0.32 0.27 0.27 0.44 0.44 0.35 0.35 0.10 0.10 0.11 0.11 0.11 0.11
Non-current Assets to Total Assets Ratio
R 0.53 0.50 0.53 0.52 0.52 0.51 0.51 0.47 0.47 0.50 0.50 0.49 0.49 0.50 0.50 0.50 0.50 0.53 0.53 0.52 0.52 0.51 0.51 0.49 0.49 0.51 0.51 0.52 0.52 0.53 0.53 0.52 0.52 0.50 0.50 0.50 0.50 0.50 0.50 0.48 0.48 0.40 0.40 0.38 0.38 0.39 0.39 0.40 0.40 0.42 0.42 0.42 0.42 0.43 0.43 0.42 0.42 0.44 0.44 0.41 0.41 0.40 0.40 0.37 0.37 0.39 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.40 0.40 0.34 0.34 0.35 0.35 0.33 0.33 0.36 0.36 0.34 0.34 0.35 0.35 0.33 0.33 0.37 0.37 0.34 0.34 0.35 0.35 0.35 0.35 0.40 0.40 0.38 0.38 0.40 0.40 0.40 0.40 0.43 0.43 0.41 0.41 0.42 0.42 0.42 0.42 0.44 0.44 0.42 0.42 0.42 0.42 0.40 0.40 0.42 0.42 0.41 0.41 0.41 0.41 0.33 0.33 0.36 0.36 0.34 0.34 0.34 0.34 0.34 0.34 0.36 0.36 0.36 0.36 0.34 0.34 0.36 0.36 0.38 0.38 0.36 0.36 0.34 0.34 0.32 0.32 0.35 0.35 0.34 0.34 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38 0.39 0.39 0.36 0.36 0.33 0.33 0.32 0.32 0.33 0.33 0.29 0.29 0.31 0.31 0.30 0.30 0.31 0.31 0.29 0.29 0.30 0.30 0.28 0.28 0.25 0.25 0.27 0.27 0.30 0.30 0.29 0.29 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.31 0.24 0.24 0.25 0.25 0.27 0.27 0.27 0.27 0.32 0.32 0.30 0.30 0.30 0.30
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.58 0.57 0.58 0.58 0.59 0.59 0.60 0.60 0.59 0.59 0.61 0.61 0.58 0.58 0.58 0.58 0.59 0.59 0.64 0.64 0.63 0.63 0.64 0.64 0.63 0.63 0.62 0.62 0.67 0.67 0.67 0.67 0.63 0.63 0.64 0.64 0.63 0.63 0.58 0.58 0.37 0.37 0.42 0.42 0.38 0.38 0.39 0.39 0.42 0.42 0.45 0.45 0.53 0.53 0.51 0.51 0.53 0.53 0.48 0.48 0.51 0.51 0.47 0.47 0.54 0.54 0.52 0.52 0.52 0.52 0.50 0.50 0.50 0.50 0.45 0.45 0.43 0.43 0.40 0.40 0.37 0.37 0.36 0.36 0.37 0.37 0.32 0.32 0.35 0.35 0.11 0.11 0.11 0.11 0.10 0.10 0.13 0.13 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.17 0.17 0.16 0.16 0.18 0.18 0.15 0.15 0.15 0.15 0.13 0.13 0.14 0.14 0.12 0.12 0.12 0.12 0.17 0.17 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.18 0.18 0.18 0.18 0.20 0.20 0.13 0.13 0.15 0.15 0.16 0.16 0.19 0.19 0.17 0.17 0.18 0.18 0.15 0.15 0.17 0.17 0.16 0.16 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.17 0.17 0.16 0.16 0.18 0.18 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.25 0.25 0.22 0.22 0.23 0.23 0.16 0.16 0.35 0.35 0.20 0.20 0.29 0.29 0.27 0.27 0.27 0.27
Operating Cash Flow Per Share
R 3.08 -4.33 3.79 - 2.19 - 8.72 - -4.25 - 5.92 - -1.22 - 2.03 - -1.33 - 4.56 - 2.14 - 4.47 - -1.04 - 0.07 - 7.48 - 3.25 - -2.53 - 3.91 - 1.01 - 2.62 - -2.12 - 3.23 - -0.40 - 0.73 - -1.41 - 2.31 - 1.30 - 2.05 - -0.14 - 1.80 - 1.61 - 2.36 - 0.11 - 1.09 - 0.93 - 0.91 - -1.97 - 1.66 - 0.30 - 0.28 - -1.00 - 1.63 - 0.24 - 0.14 - -1.12 - 2.05 - 0.46 - 0.73 - -1.91 - 1.69 - 0.39 - -0.39 - -0.73 - 0.73 - 0.16 - 0.20 - 0.40 - 1.57 - 0.56 - 1.11 - -0.73 - 1.04 - 0.08 - -0.47 - -0.44 - 0.54 - 0.51 - 0.18 - -0.40 - 0.46 - 0.40 - 0.01 - -0.28 - 0.87 - 0.35 - -0.42 - 0.12 - 0.41 - -0.05 - -0.41 - 0.26 - 0.08 - 0.09 - 0.23 - 0.42 - 0.22 - -0.09 - -0.13 - 0.30 - -0.04 - 0.34 - -0.18 - 0.46 - -0.03 - 0.37 - -0.52 - -0.16 - 0.07 - 0.41 - -0.15 - -0.10 - 0.17 - 0.11 - -0.19 - 0.04 - 0.13 - -0.15 - -0.09 - 0.09 - 0.09
Operating Cash Flow To Current Liabilities
R 0.08 -0.10 0.09 0.05 0.05 0.22 0.22 -0.10 -0.10 0.15 0.15 -0.03 -0.03 0.05 0.05 -0.03 -0.03 0.11 0.11 0.06 0.06 0.12 0.12 -0.02 -0.02 0.00 0.00 0.17 0.17 0.08 0.08 -0.06 -0.06 0.10 0.10 0.02 0.02 0.06 0.06 -0.04 -0.04 0.24 0.24 -0.03 -0.03 0.05 0.05 -0.09 -0.09 0.17 0.17 0.09 0.09 0.17 0.17 -0.01 -0.01 0.15 0.15 0.13 0.13 0.23 0.23 0.01 0.01 0.10 0.10 0.08 0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 0.03 0.03 0.03 0.03 -0.10 -0.10 0.20 0.20 0.03 0.03 0.02 0.02 -0.12 -0.12 0.30 0.30 0.04 0.04 0.06 0.06 -0.15 -0.15 0.18 0.18 0.04 0.04 -0.04 -0.04 -0.06 -0.06 0.06 0.06 0.01 0.01 0.02 0.02 0.04 0.04 0.16 0.16 0.05 0.05 0.09 0.09 -0.05 -0.05 0.09 0.09 0.01 0.01 0.01 -0.04 -0.05 -0.05 0.08 0.08 0.08 0.08 0.03 0.03 -0.06 -0.06 0.07 0.07 0.06 0.06 0.00 0.00 -0.04 -0.04 0.13 0.13 0.05 0.05 -0.07 -0.07 0.02 0.02 0.08 0.08 -0.01 -0.01 -0.08 -0.08 0.05 0.05 0.02 0.02 0.02 0.02 0.04 0.04 0.07 0.07 0.05 0.05 -0.02 -0.02 -0.03 -0.03 0.06 0.06 -0.01 -0.01 0.08 0.08 -0.05 -0.05 0.13 0.13 -0.01 -0.01 0.10 0.10 -0.14 -0.14 -0.04 -0.04 0.03 0.03 0.14 0.14 -0.05 -0.05 -0.03 -0.03 0.08 0.08 0.04 0.04 -0.08 -0.08 0.01 0.01 0.13 0.13 -0.08 -0.08 -0.03 -0.03 0.03 0.03 0.03 0.03
Operating Cash Flow to Debt Ratio
R 0.08 -0.10 0.10 - 0.06 0.24 0.24 -0.12 -0.12 0.14 0.14 -0.03 -0.03 0.05 0.05 -0.03 -0.03 0.11 0.11 0.06 0.06 0.11 0.11 -0.02 -0.02 0.00 0.00 0.15 0.15 0.06 0.06 -0.04 -0.04 0.07 0.07 0.02 0.02 0.04 0.04 -0.03 -0.03 0.12 0.12 -0.06 -0.06 0.08 0.08 -0.16 -0.16 0.26 0.26 0.17 0.17 0.22 0.22 -0.01 -0.01 0.15 0.15 0.14 0.14 0.27 0.27 0.01 0.01 0.11 0.11 0.09 0.09 - 0.08 -0.18 -0.18 0.18 0.18 0.05 0.05 0.05 0.05 -0.19 -0.19 0.49 0.49 - - 0.04 0.04 -0.32 -0.32 0.67 0.67 0.07 0.07 0.15 0.15 -0.40 -0.40 0.51 0.51 0.10 0.10 -0.08 -0.08 -0.17 -0.17 0.11 0.11 0.03 0.03 0.04 0.04 0.07 0.07 0.26 0.26 0.08 0.08 0.13 0.13 -0.09 -0.09 0.13 0.13 0.01 0.01 0.01 - -0.09 -0.09 0.12 0.12 0.12 0.12 0.04 0.04 -0.09 -0.09 0.10 0.10 0.09 0.09 0.00 0.00 -0.06 -0.06 0.19 0.19 0.07 0.07 -0.10 -0.10 0.03 0.03 0.11 0.11 -0.01 -0.01 -0.11 -0.11 0.07 0.07 0.02 0.02 0.03 0.03 0.05 0.05 0.12 0.12 0.07 0.07 -0.03 -0.03 -0.05 -0.05 0.13 0.13 -0.01 -0.01 0.16 0.16 -0.07 -0.07 0.18 0.18 -0.01 -0.01 0.14 0.14 -0.19 -0.19 -0.07 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.35 -3.36 2.99 1.76 1.76 6.81 6.81 -3.48 -3.48 4.98 4.98 -1.02 -1.02 1.67 1.67 -1.16 -1.16 4.10 4.12 1.96 1.96 3.84 3.84 -0.86 -0.86 0.06 0.06 6.20 6.20 2.83 2.83 -2.24 -2.24 3.24 3.24 0.86 0.86 2.16 2.16 -3.73 -3.73 6.35 6.35 -0.76 -0.76 1.46 1.46 -2.93 -2.93 5.03 5.03 2.79 2.79 4.56 4.56 -0.32 -0.32 4.11 4.11 3.80 3.80 5.82 5.82 0.26 0.26 2.67 2.67 2.21 2.21 2.27 2.27 -4.96 -4.96 4.71 4.71 0.85 0.85 0.84 0.84 -3.10 -3.10 4.89 4.92 0.80 0.77 0.48 0.48 -3.93 -3.93 7.53 7.53 1.65 1.65 2.77 2.77 -7.68 -7.68 7.14 7.14 1.57 1.57 -1.69 -1.69 -3.12 -3.12 3.34 3.34 0.71 0.72 0.96 0.96 1.98 1.98 7.92 7.92 2.71 2.71 5.63 5.63 -3.61 -3.61 4.90 4.90 0.39 0.39 0.39 -2.41 -2.57 -2.57 3.26 3.26 3.01 3.01 1.16 1.16 -2.67 -2.67 3.16 3.16 2.63 2.63 0.08 0.08 -2.02 -2.02 6.76 6.76 2.71 2.71 -3.49 -3.49 1.01 1.01 3.80 3.80 -0.46 -0.46 -4.22 -4.22 2.79 2.79 0.84 0.84 0.98 0.98 2.68 2.68 5.19 5.19 2.70 2.70 -1.21 -1.21 -1.81 -1.81 4.08 4.08 -0.53 -0.53 4.99 4.99 -2.73 -2.73 7.05 7.05 -0.44 -0.44 5.95 5.95 -8.17 -8.17 -2.43 -2.43 1.12 1.12 6.61 6.61 -2.50 -2.50 -1.85 -1.85 3.21 3.21 2.08 2.08 -3.76 -3.76 0.69 0.69 3.61 3.61 -3.05 -3.05 -1.74 -1.74 1.61 1.61 1.61 1.61
Operating Expense Ratio
% 11.86 13.85 14.04 12.88 12.88 12.87 12.87 13.24 13.24 14.37 14.37 13.23 13.23 12.81 12.81 13.36 13.36 13.60 14.24 13.24 13.24 12.31 12.85 13.22 13.75 15.95 13.64 11.39 11.77 12.17 12.72 12.69 12.69 11.80 11.80 12.06 12.06 12.04 19.03 12.63 15.03 12.58 12.58 12.30 12.30 13.11 13.11 12.70 12.70 13.12 13.12 12.72 12.72 13.07 13.07 12.98 12.98 12.78 12.78 12.03 12.03 12.49 12.49 12.52 12.52 12.19 12.19 12.15 12.15 12.38 12.38 13.08 13.08 13.54 13.54 13.22 13.22 13.32 13.32 13.93 13.93 13.90 13.90 13.35 13.35 14.02 14.02 14.14 14.14 14.01 14.01 14.11 14.11 14.42 14.42 15.69 15.69 16.05 16.05 14.92 14.92 14.98 14.98 15.45 15.45 15.89 15.89 15.07 15.07 15.48 15.48 15.53 15.53 15.64 15.64 15.55 15.55 16.07 16.07 16.49 16.49 16.89 16.89 15.90 15.90 15.90 16.26 15.11 15.11 15.31 15.31 14.31 14.31 15.35 15.35 15.54 15.54 15.60 15.60 15.30 15.30 16.00 16.00 16.62 16.62 15.84 15.84 15.50 15.50 15.60 15.60 15.69 15.69 15.93 15.93 16.05 16.05 16.69 16.69 16.56 16.56 17.95 17.95 17.07 17.07 16.32 16.32 16.36 16.36 16.26 16.26 15.84 15.84 16.71 16.71 14.72 16.08 14.09 12.07 15.52 17.14 17.72 17.72 17.45 17.45 18.20 18.20 18.54 18.54 19.53 20.53 19.41 19.45 19.44 19.91 17.63 17.63 17.11 17.11 17.26 17.26 17.42 17.42 16.26 16.26 16.57 16.57 14.53 16.78 16.71 16.71 16.37 16.37 17.41 17.41 17.79 17.79 17.79 17.79
Operating Income Per Share
R 0.66 -0.27 -1.28 - 0.55 - 1.03 - 1.61 - 0.13 - 0.89 - 2.05 - 1.75 - 0.74 - 1.50 - 1.78 - 0.89 - 1.35 - 1.30 - -0.09 - 0.13 - 1.25 - 1.37 - -8.03 - -0.37 - 0.98 - 1.62 - 0.79 - 1.08 - 1.21 - 1.28 - 0.91 - 1.05 - 1.24 - 1.31 - 0.83 - 1.07 - 1.29 - 1.37 - 0.98 - 1.17 - 1.03 - 1.25 - 0.98 - 0.97 - 1.13 - 1.09 - 0.79 - 0.74 - 0.87 - 0.99 - 0.77 - 0.53 - 0.60 - 0.80 - 0.65 - 0.66 - 0.58 - 0.78 - 0.64 - 0.63 - 0.66 - 0.71 - 0.60 - 0.58 - 0.56 - 0.58 - 0.46 - 0.57 - 0.56 - 0.59 - 0.50 - 0.54 - 0.53 - 0.53 - 0.48 - 0.35 - 0.46 - 0.46 - 0.40 - 0.42 - 0.40 - 0.38 - 0.32 - 0.32 - 0.21 - 0.29 - 0.28 - 0.26 - 0.27 - 0.28 - 0.23 - 0.26 - 0.39 - 0.20 - 0.16 - 0.19 - 0.16 - 0.12 - -0.10 - -0.01 - 0.00 - 0.29 - 0.29 - 0.26 - 0.24 - 0.28 - 0.23 - 0.21 - 0.17 - 0.25 - 0.23 - 0.23 - 0.23
Operating Income to Total Debt
R 0.02 -0.01 -0.03 - 0.02 0.03 0.03 0.04 0.04 0.00 0.00 0.02 0.02 0.05 0.05 0.04 0.04 0.04 0.02 0.04 0.04 0.06 0.04 0.03 0.02 0.09 0.03 0.04 0.03 0.01 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 -0.13 0.01 -0.01 0.04 0.04 0.23 0.23 0.08 0.08 0.12 0.12 0.14 0.14 0.17 0.17 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.09 0.09 0.12 0.12 0.13 0.13 0.13 0.13 - 0.09 0.11 0.11 0.11 0.11 0.21 0.21 0.18 0.18 0.18 0.18 0.34 0.34 - - 0.22 0.22 0.21 0.21 0.29 0.29 0.15 0.15 0.16 0.16 0.11 0.11 0.18 0.18 0.21 0.21 0.14 0.14 0.15 0.15 0.09 0.09 0.14 0.14 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - 0.11 0.11 0.12 0.12 0.14 0.14 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.09 0.09 0.07 0.07 0.10 0.10 0.09 0.09 0.10 0.10 0.12 0.12 0.11 0.11 0.09 0.09 0.08 0.08 0.09 0.09 0.06 0.06 0.08 0.08 0.06 0.06 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.15 0.11 0.10 0.15 0.15 0.09 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 -0.01 -0.04 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.96 3.37 3.62 3.54 3.54 3.75 3.75 3.35 3.35 3.57 3.57 3.63 3.63 3.65 3.65 3.14 3.14 3.50 3.49 3.53 3.53 3.64 3.64 3.30 3.30 3.81 3.52 3.39 3.39 3.67 3.67 3.27 3.27 3.78 3.78 3.51 3.51 3.71 3.71 1.65 1.65 4.29 4.29 4.12 4.12 3.44 3.44 3.27 3.27 3.69 3.69 3.66 3.66 4.32 4.32 3.75 3.75 4.19 4.19 4.01 4.01 4.91 4.91 3.56 3.56 4.47 4.47 4.06 4.06 3.99 3.99 3.57 3.57 3.82 3.82 4.26 4.26 4.11 4.11 3.37 3.37 4.78 4.78 4.17 4.17 4.21 4.21 3.36 3.36 4.59 4.59 4.51 4.51 4.42 4.42 3.33 3.33 4.35 4.35 4.10 4.10 4.09 4.09 3.29 3.29 4.19 4.19 4.04 4.04 4.25 4.25 3.50 3.50 4.45 4.45 4.08 4.08 4.53 4.53 3.53 3.53 4.58 4.58 3.96 3.96 3.96 3.93 3.47 3.47 4.27 4.27 4.49 4.49 4.68 4.68 3.77 3.77 4.90 4.90 4.14 4.14 3.85 3.85 3.23 3.23 3.67 3.67 4.07 4.07 4.47 4.47 3.33 3.33 4.43 4.43 3.74 3.74 3.97 3.97 3.40 3.40 4.35 4.35 3.75 3.75 3.87 3.87 3.70 3.70 4.71 4.71 3.72 3.72 3.39 3.39 3.10 3.10 4.18 4.18 3.10 3.10 3.61 3.61 3.40 3.40 4.62 4.62 3.79 3.79 3.95 3.95 3.86 3.86 5.15 5.15 5.12 5.12 5.48 5.48 4.17 4.17 4.63 4.63 4.76 4.76 4.38 4.38 3.57 3.57 4.84 4.84 4.38 4.38 4.73 4.73 3.48 3.48 3.48 3.48
Pre-Tax Margin
% 0.50 0.13 -0.42 0.44 0.44 0.81 0.81 1.31 1.31 0.11 0.11 0.75 0.75 1.69 1.00 1.53 1.70 1.40 1.35 1.37 1.79 2.07 2.07 1.26 1.25 3.19 0.89 1.46 1.46 0.46 0.46 0.12 0.12 1.03 -0.29 1.17 1.02 0.35 -0.84 1.75 1.75 1.92 2.11 3.10 2.29 1.59 2.06 2.24 2.28 2.63 3.01 2.74 1.98 2.02 2.03 2.34 2.33 2.82 2.84 3.10 3.15 2.04 2.12 2.60 2.73 3.16 3.07 3.26 3.48 2.45 2.47 2.93 2.93 2.91 3.16 3.51 3.53 2.97 2.94 3.00 3.00 3.42 3.36 3.44 3.44 2.70 2.69 2.59 2.72 3.20 3.20 3.50 3.52 2.91 2.92 2.14 2.59 2.54 3.09 3.23 3.29 2.85 2.85 2.82 2.84 2.66 2.66 3.43 3.44 3.07 3.08 3.07 3.08 3.35 3.36 3.42 3.00 3.05 3.07 2.90 2.89 2.62 2.59 2.80 2.81 2.33 2.36 3.29 3.30 3.37 3.34 3.43 3.42 3.21 3.38 3.58 3.58 3.62 3.57 3.56 3.54 3.36 3.34 2.54 2.52 3.56 3.42 3.58 3.55 3.28 3.26 3.67 3.72 3.76 3.73 3.46 3.43 3.35 3.22 3.41 3.30 2.32 2.66 3.16 3.22 3.20 3.08 3.20 3.67 3.40 3.96 3.57 3.57 3.09 2.85 4.90 4.90 3.49 3.49 4.50 4.50 2.52 2.51 2.87 2.78 2.57 2.49 1.95 1.89 -0.56 -0.56 -0.14 -0.14 0.42 0.42 4.76 4.76 4.87 5.10 4.75 4.65 4.58 4.42 5.33 5.22 4.61 4.49 5.82 5.82 4.61 4.52 5.00 4.90 4.35 4.55 4.22 4.42 2.51 4.42
Quick Ratio
R 0.54 0.51 0.49 0.50 0.50 0.51 0.51 0.63 0.63 0.60 0.60 0.59 0.59 0.56 0.56 0.55 0.55 0.52 0.52 0.57 0.57 0.62 0.62 0.63 0.63 0.60 0.60 0.69 0.69 0.69 0.69 0.67 0.67 0.70 0.70 0.68 0.68 0.65 0.65 0.74 0.74 0.93 0.93 0.95 0.95 0.90 0.90 0.82 0.82 0.90 0.90 0.92 0.92 1.07 1.07 0.92 0.92 0.95 0.95 0.96 0.96 1.11 1.11 0.89 0.89 1.08 1.08 1.09 1.09 1.09 1.09 0.96 0.96 1.04 1.04 1.10 1.10 1.12 1.12 0.94 0.94 1.04 1.04 0.98 0.98 1.03 1.03 0.87 0.87 1.10 1.10 0.70 0.70 0.71 0.71 0.61 0.61 0.71 0.71 0.69 0.69 0.66 0.66 0.61 0.61 0.53 0.53 0.53 0.53 0.56 0.56 0.52 0.52 0.53 0.53 0.46 0.46 0.48 0.48 0.39 0.39 0.45 0.45 0.42 0.42 0.42 0.44 0.61 0.61 0.68 0.68 0.72 0.72 0.75 0.75 0.67 0.67 0.72 0.72 0.67 0.67 0.64 0.64 0.56 0.56 0.59 0.59 0.57 0.57 0.63 0.63 0.61 0.61 0.61 0.61 0.54 0.54 0.57 0.57 0.52 0.52 0.53 0.53 0.51 0.51 0.45 0.45 0.47 0.47 0.57 0.57 0.54 0.54 0.56 0.56 0.59 0.59 0.63 0.63 0.69 0.69 0.69 0.69 0.70 0.70 0.69 0.69 0.73 0.73 0.70 0.70 0.76 0.76 0.82 0.82 0.77 0.77 0.67 0.67 0.62 0.62 0.68 0.68 0.57 0.57 0.74 0.74 0.63 0.63 1.12 1.12 0.79 0.79 0.50 0.50 0.50 0.50 0.50 0.50
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.71 0.71 0.72 0.72 0.72 0.71 0.71 0.70 0.70 0.68 0.68 0.66 0.66 0.67 0.67 0.66 0.66 0.65 0.65 0.72 0.72 0.72 0.72 0.72 0.72 0.73 0.73 0.67 0.67 0.63 0.63 0.65 0.65 0.74 0.74 0.72 0.72 0.70 0.70 0.75 0.75 0.76 0.76 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.70 0.70 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.68 0.67 0.67 0.66 0.66 0.65 0.65 0.65 0.65 0.64 0.64 0.63 0.63 0.63 0.63 0.62 0.62 0.61 0.61 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.58 0.58 0.70 0.70 0.71 0.71 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.59 0.59 0.61 0.61 0.60 0.60 0.60 0.60 0.59 0.59 0.58 0.58 0.59 0.59 0.57 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.55 0.55 0.54 0.54 0.54 0.54 0.53 0.53 0.51 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.43 0.43 0.42 0.42 0.44 0.44 0.45 0.45 0.44 0.44 0.43 0.43 0.41 0.41 0.38 0.38 0.43 0.43 0.37 0.37 0.33 0.33 0.40 0.40 0.37 0.37 0.91 0.91 0.92 0.92 0.92 0.92
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 3.90 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.20 -0.50 -0.92 0.09 0.09 0.25 0.25 0.80 0.80 0.51 0.51 0.85 0.85 0.87 0.85 0.96 0.95 0.57 0.57 0.65 0.65 0.79 0.79 -0.01 -0.01 1.76 0.69 0.69 1.14 -0.42 -0.40 -5.13 -4.82 0.02 0.26 0.45 0.78 -4.91 -4.62 -0.25 -0.22 1.11 1.11 1.69 1.69 1.66 1.66 1.00 1.00 1.35 1.35 1.25 1.25 0.89 0.89 0.99 0.99 1.22 1.22 1.45 1.45 0.91 0.91 1.14 1.14 1.42 1.42 1.63 1.63 1.11 1.11 1.32 1.32 1.45 1.45 1.79 1.79 1.43 1.43 1.42 1.42 1.85 1.85 1.81 1.81 1.35 1.35 1.29 1.29 1.68 1.68 1.83 1.83 1.42 1.42 0.96 0.96 1.23 1.23 1.61 1.61 1.34 1.34 1.25 1.25 1.41 1.41 1.67 1.67 1.42 1.42 1.38 1.38 1.47 1.47 1.50 1.50 1.21 1.21 1.14 1.14 1.18 1.18 1.20 1.20 1.20 0.85 1.53 1.53 1.64 1.64 1.76 1.76 1.45 1.45 1.65 1.65 1.81 1.81 1.76 1.76 1.47 1.47 1.09 1.09 1.81 1.81 1.74 1.74 1.62 1.62 1.80 1.80 1.88 1.88 1.69 1.69 1.50 1.50 1.48 1.48 1.15 1.15 1.33 1.33 1.29 1.29 1.01 1.01 1.16 1.16 1.45 1.45 1.49 1.49 0.80 0.80 1.40 1.40 1.06 1.06 0.89 0.89 1.14 1.14 0.94 0.94 0.65 0.65 -1.62 -1.62 -0.38 -0.38 -0.55 -0.55 2.01 2.01 1.97 1.97 1.96 1.96 2.07 2.07 2.40 2.40 2.33 2.33 -0.34 -0.34 2.52 2.52 2.57 2.57 2.23 1.32 1.33 1.33 1.33 1.33
Return on Capital Employed (ROCE)
% 0.73 0.19 -0.62 0.64 0.64 1.20 1.20 1.76 1.76 0.15 0.15 0.98 0.98 2.38 1.41 2.02 2.24 1.88 1.81 1.72 2.25 2.74 2.74 1.55 1.54 4.71 1.16 1.86 1.86 0.52 0.52 0.12 0.12 1.31 -0.36 1.33 1.16 0.41 -0.99 0.87 0.87 2.20 2.42 3.50 2.59 1.79 2.31 2.47 2.51 2.82 3.22 2.94 2.13 2.04 2.05 2.36 2.35 2.80 2.82 3.23 3.28 2.11 2.19 2.69 2.83 3.22 3.14 3.48 3.71 2.56 2.58 3.08 3.08 2.89 3.14 3.98 4.00 3.25 3.22 3.28 3.29 4.21 4.14 4.12 4.12 3.07 3.07 3.00 3.15 3.70 3.70 4.78 4.81 3.82 3.83 2.73 3.30 3.13 3.82 4.11 4.19 3.48 3.48 3.34 3.37 3.60 3.61 4.89 4.90 4.12 4.13 4.18 4.19 4.50 4.52 4.93 4.32 4.30 4.34 4.28 4.27 4.21 4.16 4.62 4.63 3.85 3.74 4.70 4.71 4.74 4.70 5.13 5.12 4.53 4.77 5.08 5.07 5.17 5.11 5.41 5.37 5.15 5.11 3.83 3.79 5.25 5.05 5.89 5.85 5.31 5.27 6.00 6.09 5.86 5.81 5.76 5.71 5.20 5.00 5.54 5.36 3.72 4.26 5.22 5.32 5.95 5.73 5.65 6.48 6.22 7.25 6.53 6.52 5.60 5.18 9.36 9.36 6.49 6.49 7.37 7.37 3.97 3.97 4.65 4.51 4.02 3.90 3.14 3.04 -0.93 -0.93 -0.21 -0.21 0.62 0.62 7.29 7.29 7.40 7.75 6.89 6.75 6.61 6.38 8.94 8.77 8.11 7.91 11.22 11.22 6.42 6.30 7.69 7.55 10.82 11.30 9.79 10.26 5.83 10.26
Return on Common Equity
% - - - - - - - - - - - - - - - - - 4,252.50 4,300.00 8,518.95 8,518.95 10,380.28 10,380.28 -171.13 -183.63 24,112.66 9,469.44 9,616.09 15,936.89 -5,934.87 -5,666.05 -75,482.81 -70,966.17 225.61 3,539.63 6,339.26 11,042.94 -70,681.52 -66,483.46 -4,155.84 -3,753.70 6,557.60 6,557.60 10,378.20 10,378.20 10,097.20 10,097.20 6,101.00 6,101.00 7,773.80 7,773.80 7,317.40 7,317.40 5,096.40 5,096.40 5,843.40 5,843.40 6,936.20 6,936.20 7,593.45 7,593.45 4,536.60 4,536.60 5,990.26 5,990.26 7,219.60 7,219.60 8,350.00 8,350.00 5,557.68 5,557.68 6,608.40 6,608.40 6,675.00 6,675.00 7,278.40 7,278.40 5,590.20 5,590.20 5,552.80 5,552.80 6,415.40 6,415.40 6,324.20 6,324.20 4,524.00 4,524.00 4,307.20 4,307.20 5,028.40 5,028.40 5,806.40 5,806.40 4,402.20 4,402.20 3,031.40 3,031.40 3,435.60 3,435.60 4,816.91 4,816.91 3,745.80 3,745.80 3,480.80 3,480.80 4,055.17 4,055.17 4,872.00 4,872.00 3,915.00 3,915.00 3,587.30 3,587.30 3,884.25 3,884.25 4,194.75 4,194.75 3,152.78 3,152.78 3,312.25 3,312.25 3,204.75 3,204.75 3,249.75 3,016.01 3,016.01 - 3,390.25 3,390.25 3,281.00 3,281.00 3,426.25 3,426.25 2,724.50 2,724.50 3,106.50 3,106.50 3,169.00 3,169.00 3,075.00 3,075.00 2,657.75 2,657.75 1,917.50 1,917.50 2,852.06 2,852.06 2,606.34 2,606.34 2,260.78 2,260.78 2,464.84 2,464.84 2,384.79 2,384.79 2,156.39 2,156.39 3,574.62 3,574.62 3,475.38 3,475.38 2,540.00 2,540.00 2,976.29 2,976.29 2,883.77 2,883.77 2,085.86 2,085.86 2,153.93 2,153.93 2,763.87 2,763.87 2,729.84 2,729.84 1,391.44 1,391.44 2,248.13 2,248.13 1,764.52 1,764.52 1,401.61 1,401.61 1,784.15 1,784.15 1,393.44 1,393.44 964.48 964.48 -2,250.00 -2,250.00 -500.00 -500.00 -650.00 -650.00 2,550.00 2,550.00 - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -0.89 -2.30 -3.90 0.38 0.38 1.03 1.03 3.60 3.60 2.18 2.18 3.75 3.75 4.04 3.92 4.85 4.78 2.81 2.84 3.73 3.73 4.79 4.79 -0.08 -0.09 11.65 4.57 4.55 7.53 -2.92 -2.79 -36.25 -34.08 0.08 1.25 2.14 3.73 -24.46 -23.01 -1.17 -1.05 1.78 1.78 2.86 2.86 2.88 2.88 1.79 1.79 2.31 2.31 2.25 2.25 1.60 1.60 1.88 1.88 2.28 2.28 2.57 2.57 1.57 1.57 2.12 2.12 2.61 2.61 3.09 3.09 2.13 2.13 2.58 2.58 2.68 2.68 3.03 3.03 2.41 2.41 2.45 2.45 2.92 2.92 2.98 2.98 2.20 2.20 2.15 2.15 2.57 2.57 3.06 3.06 2.41 2.41 1.71 1.71 1.98 1.98 2.75 2.75 2.30 2.30 2.20 2.20 2.80 2.80 3.22 3.22 2.70 2.70 2.77 2.77 2.85 2.85 3.18 3.18 2.67 2.67 2.67 2.67 2.67 2.67 2.79 2.79 2.79 2.02 3.07 3.07 3.08 3.08 3.32 3.32 2.75 2.75 3.29 3.29 3.49 3.49 3.52 3.52 3.31 3.31 2.48 2.48 3.99 3.99 3.81 3.81 3.48 3.48 4.04 4.04 4.07 4.07 3.89 3.89 3.44 3.44 3.49 3.49 2.64 2.64 3.20 3.20 3.23 3.23 2.42 2.42 2.57 2.57 3.39 3.39 3.49 3.49 1.88 1.88 3.09 3.09 2.52 2.52 2.06 2.06 2.68 2.68 2.16 2.16 1.53 1.53 -3.98 -3.98 -0.85 -0.85 -1.10 -1.10 4.26 4.26 4.29 4.29 4.40 4.40 4.21 4.21 6.17 6.17 5.41 5.41 -0.82 -0.82 4.50 4.50 4.89 4.89 12.09 7.14 7.14 7.14 7.14 7.14
Return on Fixed Assets (ROFA)
% -0.47 -1.32 -2.27 0.24 0.24 0.65 0.65 2.30 2.30 1.36 1.36 2.37 2.37 2.38 2.31 2.69 2.65 1.49 1.51 1.73 1.73 2.19 2.19 -0.04 -0.04 4.97 1.95 2.11 3.50 -1.27 -1.21 -16.04 -15.08 0.07 1.16 1.99 3.46 -21.91 -20.61 -1.38 -1.25 5.74 5.74 9.04 9.04 8.73 8.73 5.18 5.18 6.46 6.46 6.06 6.06 4.21 4.21 4.80 4.80 5.62 5.62 6.75 6.75 4.03 4.03 5.32 5.32 6.31 6.31 7.50 7.50 5.27 5.27 6.59 6.59 6.90 6.90 8.89 8.89 7.09 7.09 7.66 7.66 9.47 9.47 10.15 10.15 7.48 7.48 7.79 7.79 9.03 9.03 10.51 10.51 7.93 7.93 5.38 5.38 6.02 6.02 8.26 8.26 6.69 6.69 6.20 6.20 6.32 6.32 7.65 7.65 6.37 6.37 6.32 6.32 6.42 6.42 6.96 6.96 5.69 5.69 5.52 5.52 5.48 5.48 5.94 5.94 5.94 4.31 7.02 7.02 7.09 7.09 8.39 8.39 6.75 6.75 7.60 7.60 7.76 7.76 7.54 7.54 6.46 6.46 4.46 4.46 7.02 7.02 7.30 7.30 7.83 7.83 8.61 8.61 8.38 8.38 7.67 7.67 6.69 6.69 6.72 6.72 4.89 4.89 5.82 5.82 5.62 5.62 4.31 4.31 4.97 4.97 6.53 6.53 6.54 6.54 3.98 3.98 6.76 6.76 5.29 5.29 4.22 4.22 5.91 5.91 4.85 4.85 3.68 3.68 -10.54 -10.54 -2.29 -2.29 -2.97 -2.97 11.43 11.43 10.38 10.38 10.13 10.13 9.91 9.91 12.00 12.00 12.84 12.84 -1.86 -1.86 13.73 13.73 14.15 14.15 10.68 6.31 6.64 6.64 6.64 6.64
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 557.05 557.05 885.51 885.51 682.24 682.24 476.64 476.64 - - 1,468.77 1,468.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 908.89 908.89 1,087.62 1,087.62 832.03 832.03 783.96 783.96 1,474.92 1,474.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.73 5.73 885.51 885.51 682.24 682.24 476.64 476.64 - - 1,468.77 1,468.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 908.89 908.89 1,087.62 1,087.62 832.03 832.03 783.96 783.96 1,474.92 1,474.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.17 -0.42 -0.80 0.08 0.08 0.21 0.21 0.66 0.66 0.43 0.43 0.71 0.71 0.75 0.72 0.83 0.81 0.50 0.50 0.55 0.55 0.67 0.67 -0.01 -0.01 1.49 0.59 0.59 0.99 -0.35 -0.34 -4.28 -4.03 0.01 0.22 0.37 0.64 -4.09 -3.85 -0.21 -0.19 0.81 0.81 1.22 1.22 1.23 1.23 0.75 0.75 1.01 1.01 0.94 0.94 0.65 0.65 0.74 0.74 0.90 0.90 1.06 1.06 0.65 0.65 0.82 0.82 1.01 1.01 1.17 1.17 0.80 0.80 0.95 0.95 1.06 1.06 1.25 1.25 1.01 1.01 1.00 1.00 1.31 1.31 1.28 1.28 0.96 0.96 0.92 0.92 1.19 1.19 1.41 1.41 1.11 1.11 0.76 0.76 0.96 0.96 1.27 1.27 1.07 1.07 1.01 1.01 1.22 1.22 1.41 1.41 1.20 1.20 1.19 1.19 1.27 1.27 1.32 1.32 1.08 1.08 1.03 1.03 1.07 1.07 1.10 1.10 1.10 0.79 1.23 1.23 1.29 1.29 1.37 1.37 1.12 1.12 1.30 1.30 1.43 1.43 1.42 1.42 1.22 1.22 0.92 0.92 1.53 1.53 1.49 1.49 1.34 1.34 1.49 1.49 1.55 1.55 1.42 1.42 1.28 1.28 1.29 1.29 1.00 1.00 1.18 1.18 1.24 1.24 0.93 0.93 1.01 1.01 1.28 1.28 1.33 1.33 0.69 0.69 1.19 1.19 0.87 0.87 0.73 0.73 0.92 0.92 0.76 0.76 0.52 0.52 -1.29 -1.29 -0.30 -0.30 -0.42 -0.42 1.55 1.55 1.57 1.57 1.58 1.58 1.58 1.58 1.97 1.97 1.77 1.77 -0.27 -0.27 1.75 1.75 1.90 1.90 2.02 1.19 1.20 1.20 1.20 1.20
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2.50 -2.50 -15.18 -15.18 -10.92 -10.92 -7.19 -7.19 - - -9.86 -9.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,735.15 1,735.15 2,010.50 2,010.50 -44.17 -44.17 -39.83 -39.83 -38.37 -38.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.19 -0.52 -0.92 0.09 0.09 0.24 0.24 0.88 0.88 0.54 0.54 0.93 0.93 0.92 0.89 1.10 1.09 0.63 0.64 0.73 0.73 0.86 0.86 -0.01 -0.02 1.73 0.78 0.80 1.32 -0.52 -0.50 -6.78 -6.38 0.02 0.30 0.55 0.96 -5.91 -5.56 -0.74 -0.67 1.26 1.26 1.96 1.96 2.00 2.00 1.24 1.24 1.66 1.66 1.54 1.54 1.11 1.11 1.28 1.28 1.57 1.57 1.79 1.79 1.11 1.11 1.45 1.45 1.75 1.75 1.97 1.97 1.38 1.38 1.66 1.66 1.89 1.89 2.04 2.04 1.70 1.70 1.73 1.73 1.95 1.95 2.02 2.02 1.56 1.56 1.53 1.53 1.87 1.87 2.09 2.09 1.71 1.71 1.25 1.25 1.48 1.48 1.94 1.94 1.68 1.68 1.65 1.65 1.78 1.78 1.98 1.98 1.74 1.74 1.76 1.76 1.82 1.82 1.89 1.89 1.61 1.61 1.53 1.53 1.41 1.41 1.47 1.47 1.47 1.10 1.84 1.84 1.86 1.86 1.87 1.87 1.63 1.63 1.92 1.92 2.05 2.05 1.93 1.93 1.77 1.77 1.33 1.33 2.17 2.17 2.00 2.00 1.83 1.83 2.07 2.07 2.14 2.14 1.92 1.92 1.79 1.79 1.78 1.78 1.35 1.35 1.59 1.59 1.63 1.63 1.28 1.28 1.33 1.33 1.76 1.76 1.83 1.83 0.93 0.93 1.56 1.56 1.27 1.27 1.07 1.07 1.34 1.34 1.11 1.11 0.77 0.77 -1.94 -1.94 -0.46 -0.46 -0.61 -0.61 2.25 2.25 2.27 2.27 2.40 2.40 2.32 2.32 2.72 2.72 2.36 2.36 -0.35 -0.35 2.53 2.53 2.68 2.68 2.13 1.26 1.41 1.41 1.41 1.41
Return on Tangible Equity (ROTE)
% -1.52 -3.99 -6.79 0.66 0.66 1.83 1.83 6.51 6.51 4.10 4.10 7.22 7.22 8.41 8.16 11.06 10.92 7.04 7.12 13.04 13.04 20.90 20.90 -0.53 -0.57 85.73 33.67 27.42 45.44 -30.88 -29.48 -381.01 -358.21 3.98 62.38 -284.37 -495.38 728.16 684.92 13.85 12.51 2.54 2.54 4.14 4.14 4.24 4.24 2.69 2.69 3.53 3.53 3.49 3.49 2.54 2.54 3.05 3.05 3.73 3.73 3.79 3.79 2.15 2.15 2.93 2.93 3.64 3.64 4.37 4.37 3.07 3.07 3.78 3.78 4.00 4.00 3.89 3.89 3.13 3.13 3.22 3.22 3.78 3.78 3.91 3.91 2.93 2.93 2.88 2.88 3.43 3.43 4.15 4.15 3.32 3.32 2.37 2.37 2.77 2.77 3.90 3.90 3.31 3.31 3.22 3.22 4.48 4.48 4.82 4.82 4.14 4.14 4.32 4.32 4.55 4.55 5.22 5.22 4.50 4.50 4.56 4.56 4.65 4.65 5.09 5.09 5.09 3.76 3.85 3.85 3.88 3.88 4.20 4.20 3.42 3.42 4.14 4.14 4.44 4.44 4.52 4.52 6.20 6.20 4.81 4.81 8.02 7.98 7.56 7.56 6.95 6.95 8.24 8.24 7.97 7.96 8.06 8.06 4.80 4.80 5.02 5.02 3.84 3.84 9.50 9.50 11.56 11.56 6.93 6.93 4.91 4.91 5.69 5.69 6.03 6.03 - - - - 4.39 4.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.37 -0.93 -1.74 - 0.18 0.47 0.47 1.62 1.62 0.87 0.87 1.64 1.64 1.57 1.52 1.85 1.83 1.03 1.04 1.33 1.33 1.59 1.59 -0.03 -0.03 3.35 1.32 1.37 2.27 -0.77 -0.73 -9.41 -8.85 0.03 0.43 0.73 1.27 -7.94 -7.47 -0.39 -0.35 1.03 1.03 2.39 2.39 2.26 2.26 1.42 1.42 1.83 1.83 1.82 1.82 1.24 1.24 1.38 1.38 1.64 1.64 1.83 1.83 1.20 1.20 1.61 1.61 1.91 1.91 2.19 2.19 - 1.50 1.81 1.81 1.97 1.97 2.42 2.42 1.95 1.95 1.99 1.99 2.54 2.54 - - 1.88 1.88 1.83 1.83 2.23 2.23 2.28 2.28 1.92 1.92 1.35 1.35 1.66 1.66 2.26 2.26 1.79 1.79 1.76 1.76 1.91 1.91 2.31 2.31 1.91 1.91 1.93 1.93 1.94 1.94 2.01 2.01 1.57 1.57 1.55 1.55 1.54 1.54 1.58 1.57 1.57 - 2.05 2.05 2.13 2.13 2.29 2.29 1.84 1.84 2.19 2.19 2.26 2.26 2.31 2.31 1.94 1.94 1.49 1.49 2.41 2.41 2.13 2.13 2.10 2.10 2.53 2.53 2.48 2.48 2.23 2.23 1.94 1.94 1.99 1.99 1.51 1.51 1.80 1.80 1.57 1.57 1.34 1.34 1.46 1.46 1.93 1.93 2.01 2.01 1.14 1.14 1.81 1.81 1.56 1.56 1.15 1.15 1.52 1.52 1.17 1.17 0.83 0.83 -2.10 -2.10 -0.51 -0.51 - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 2.43 2.55 2.48 2.53 2.53 2.66 2.66 2.62 2.62 2.54 2.54 2.56 2.56 2.59 2.59 2.44 2.44 2.38 2.36 2.36 2.36 2.56 2.56 2.50 2.50 2.86 2.52 2.65 2.65 2.42 2.42 2.36 2.36 3.91 3.91 3.62 3.62 3.71 3.71 1.86 1.86 4.54 4.54 4.61 4.61 4.37 4.37 4.17 4.17 3.89 3.89 3.93 3.93 3.78 3.78 3.75 3.75 3.59 3.59 3.76 3.76 3.64 3.64 3.67 3.67 3.60 3.60 3.80 3.80 3.81 3.81 3.98 3.98 3.65 3.65 4.35 4.35 4.18 4.18 4.42 4.42 4.85 4.85 5.03 5.03 4.78 4.78 5.10 5.10 4.83 4.83 5.03 5.03 4.63 4.63 4.32 4.32 4.06 4.06 4.26 4.26 3.98 3.98 3.75 3.75 3.54 3.54 3.87 3.87 3.65 3.65 3.60 3.60 3.53 3.53 3.69 3.69 3.54 3.54 3.60 3.60 3.89 3.89 4.05 4.05 4.05 3.94 3.81 3.81 3.82 3.82 4.48 4.48 4.14 4.14 3.95 3.95 3.80 3.80 3.90 3.90 3.65 3.65 3.35 3.35 3.23 3.23 3.65 3.65 4.29 4.29 4.16 4.16 3.91 3.91 4.00 4.00 3.74 3.74 3.78 3.78 3.62 3.62 3.66 3.66 3.46 3.46 3.37 3.37 3.74 3.74 3.72 3.72 3.58 3.58 4.29 4.29 4.34 4.34 4.16 4.16 3.96 3.96 4.42 4.42 4.36 4.36 4.78 4.78 5.42 5.42 5.00 5.00 4.90 4.90 5.09 5.09 4.57 4.57 4.22 4.22 4.28 4.28 4.41 4.41 5.44 5.44 5.37 5.37 5.43 5.43 5.27 5.27 5.02 5.02 4.72 4.72 4.72 4.72
Sales to Operating Cash Flow Ratio
R 42.49 -29.73 33.41 56.87 56.87 14.69 14.69 -28.75 -28.75 20.09 20.09 -97.86 -97.86 59.81 59.81 -86.38 -86.38 24.39 24.27 51.14 51.14 26.03 26.03 -115.71 -115.71 1,806.29 1,586.69 16.14 16.14 35.28 35.28 -44.63 -44.63 30.90 30.90 116.18 116.18 46.27 46.27 -26.80 -26.80 15.75 15.75 -132.13 -132.13 68.49 68.49 -34.12 -34.12 19.89 19.89 35.80 35.80 21.94 21.94 -314.04 -314.04 24.33 24.33 26.32 26.32 17.19 17.19 378.12 378.12 37.44 37.44 45.28 45.28 43.99 43.99 -20.18 -20.18 21.24 21.24 117.39 117.39 118.94 118.94 -32.26 -32.26 20.44 20.32 124.70 129.44 210.28 210.28 -25.42 -25.42 13.28 13.28 60.69 60.69 36.09 36.09 -13.03 -13.03 14.01 14.01 63.76 63.76 -59.24 -59.24 -32.00 -32.00 29.95 29.95 141.01 139.32 103.76 103.76 50.61 50.61 12.62 12.62 36.86 36.86 17.75 17.75 -27.70 -27.70 20.42 20.42 258.14 258.14 258.14 -41.53 -38.84 -38.84 30.72 30.72 33.28 33.28 86.46 86.46 -37.48 -37.48 31.64 31.64 37.97 37.97 1,284.36 1,284.36 -49.42 -49.42 14.80 14.80 36.90 36.90 -28.63 -28.63 99.49 99.49 26.29 26.29 -216.55 -216.55 -23.72 -23.72 35.85 35.85 118.99 118.99 102.34 102.34 37.27 37.27 19.25 19.25 36.97 36.97 -82.88 -82.88 -55.30 -55.30 24.49 24.49 -186.93 -186.93 20.04 20.04 -36.65 -36.65 14.19 14.19 -226.04 -226.04 16.81 16.81 -12.24 -12.24 -41.23 -41.23 89.38 89.38 15.13 15.13 -39.94 -39.94 -54.03 -54.03 31.15 31.15 48.10 48.10 -26.57 -26.57 144.50 144.50 27.68 27.68 -32.76 -32.76 -57.44 -57.44 62.19 62.19 62.19 62.19
Sales to Total Assets Ratio
R 1.01 0.96 1.00 0.98 0.98 1.02 1.02 0.92 0.92 0.95 0.95 0.92 0.92 0.95 0.95 0.87 0.87 0.90 0.90 0.88 0.88 0.92 0.92 0.86 0.86 1.01 0.89 0.87 0.87 0.80 0.80 0.76 0.76 0.89 0.89 0.81 0.81 0.83 0.83 0.33 0.33 0.87 0.87 0.86 0.86 0.83 0.83 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.77 0.77 0.78 0.78 0.81 0.81 0.82 0.82 0.78 0.78 0.81 0.81 0.83 0.83 0.80 0.80 0.79 0.79 0.77 0.77 0.87 0.87 0.84 0.84 0.82 0.82 0.95 0.95 0.89 0.89 0.86 0.86 0.84 0.84 0.90 0.90 0.88 0.88 0.83 0.83 0.77 0.77 0.83 0.83 0.83 0.83 0.80 0.80 0.76 0.76 0.79 0.79 0.84 0.84 0.82 0.82 0.79 0.79 0.81 0.81 0.79 0.79 0.75 0.75 0.74 0.74 0.84 0.84 0.82 0.82 0.82 0.78 0.83 0.83 0.88 0.88 0.94 0.94 0.89 0.89 0.86 0.86 0.88 0.88 0.91 0.91 0.83 0.83 0.82 0.82 0.83 0.83 0.87 0.87 0.89 0.89 0.87 0.87 0.88 0.88 0.88 0.88 0.84 0.84 0.84 0.84 0.85 0.85 0.84 0.84 0.79 0.79 0.79 0.79 0.87 0.87 0.83 0.83 0.82 0.82 0.86 0.86 0.90 0.90 0.83 0.83 0.83 0.83 0.85 0.85 0.85 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.90 0.90 0.89 0.89 0.87 0.87 0.82 0.82 0.90 0.90 0.88 0.88 0.99 0.99 0.98 0.98 1.00 1.00 0.96 0.96 1.05 1.05 0.95 0.95 0.95 0.95
Sales to Working Capital Ratio
R 6.24 5.47 7.01 6.07 6.07 5.81 5.81 4.20 4.20 5.27 5.27 4.55 4.55 5.67 5.67 5.27 5.27 6.37 6.34 5.01 5.01 5.08 5.08 4.26 4.26 5.76 5.06 5.35 5.35 4.20 4.20 3.83 3.83 4.39 4.39 3.89 3.89 4.13 4.13 1.73 1.73 2.38 2.38 2.28 2.28 2.39 2.39 2.40 2.40 2.44 2.44 2.41 2.41 2.21 2.21 2.23 2.23 2.23 2.23 2.22 2.22 2.06 2.06 2.05 2.05 2.02 2.02 2.12 2.12 2.07 2.07 2.07 2.07 2.07 2.07 2.03 2.03 2.01 2.01 1.98 1.98 2.29 2.28 2.19 2.19 2.11 2.11 2.14 2.14 2.19 2.19 2.94 2.94 2.97 2.97 3.00 3.00 3.04 3.04 3.08 3.08 3.09 3.09 3.13 3.13 5.09 5.09 4.54 4.54 4.44 4.44 4.85 4.85 5.05 5.05 5.99 5.99 6.33 6.33 7.28 7.28 8.22 8.22 9.33 9.33 9.33 9.21 3.32 3.32 3.26 3.26 3.29 3.29 3.03 3.03 3.21 3.21 3.39 3.39 3.76 3.76 4.16 4.16 4.52 4.52 4.55 4.55 5.08 5.08 4.24 4.24 4.20 4.20 4.09 4.09 4.78 4.78 4.69 4.69 5.41 5.41 5.71 5.71 6.62 6.62 19.58 19.58 8.91 8.91 5.98 5.98 6.27 6.27 6.72 6.72 5.49 5.49 5.06 5.06 3.91 3.91 3.77 3.77 3.62 3.62 3.49 3.49 3.46 3.46 3.30 3.30 3.00 3.00 2.91 2.91 3.05 3.05 3.35 3.35 3.33 3.33 2.90 2.90 4.00 4.00 3.10 3.10 3.71 3.71 2.26 2.26 2.72 2.72 10.24 10.24 8.88 8.88 8.88 8.88
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.05 0.04 0.09 - 0.11 - 0.09 - 0.09 - 0.10 - 0.14 - - - - - - - - - - - - 0.16 0.18 0.19 0.19 0.08 0.08 0.06 0.06 11.79 11.79 - - 11.82 11.82 25.84 25.84 13.98 13.98 11.95 11.95 12.89 12.89 13.02 13.02 13.33 13.33 88.11 88.11 13.02 13.02 13.11 13.11 13.36 13.36 25.30 25.30 12.52 12.52 12.22 12.22 12.19 12.19 12.15 12.15 - 12.37 13.05 13.05 13.54 13.54 13.22 13.22 13.32 13.32 13.93 13.93 13.90 13.90 - - 14.47 14.47 14.38 14.38 14.72 14.72 13.57 13.57 15.22 15.22 15.26 15.26 16.03 16.03 14.92 14.92 16.12 16.12 15.85 15.85 16.46 16.46 15.83 15.83 16.48 16.48 15.71 15.71 16.10 16.10 15.01 15.01 16.07 16.07 15.76 15.76 15.63 15.63 17.37 15.90 15.90 - 18.35 18.35 15.74 15.74 14.77 14.77 15.68 15.68 15.44 15.44 16.18 16.18 15.15 15.15 16.19 16.19 16.64 16.64 15.81 15.81 15.47 15.47 15.57 15.57 15.62 15.62 15.90 15.90 15.90 15.90 16.63 16.63 16.50 16.50 17.31 17.31 17.03 17.03 16.30 16.30 16.35 16.35 16.24 16.24 15.83 15.83 16.55 16.55 16.06 16.06 16.31 16.31 15.93 15.93 16.93 16.93 16.70 16.70 17.39 17.39 17.70 17.70 19.71 19.71 18.58 18.58 18.55 18.55 16.26 16.26 16.41 16.41 16.41 16.41 16.53 16.53 15.51 15.51 15.67 15.67 15.97 15.97 15.72 15.72 15.45 15.45 16.34 16.34 16.98 - - 16.98
Short-Term Debt to Equity Ratio
R 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.16 0.16 0.17 0.17 0.17 0.17 0.12 0.12 0.14 0.14 0.15 0.15 0.19 0.19 0.15 0.15 0.15 0.15 0.14 0.14 0.07 0.07 0.09 0.09 0.10 0.10 0.40 0.40 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.22 0.26 0.26 0.26 0.26 0.19 0.19 0.21 0.21 0.23 0.23 0.19 0.19 0.39 0.39 0.32 0.32 0.33 0.33 0.34 0.34 0.38 0.38 0.48 0.48 0.59 0.59 0.61 0.61 0.61 0.61 0.64 0.64 0.64 0.67 0.36 0.36 0.30 0.30 0.29 0.29 0.32 0.32 0.33 0.33 0.36 0.36 0.35 0.35 0.52 0.52 0.47 0.47 0.44 0.44 0.56 0.56 0.51 0.51 0.44 0.44 0.48 0.48 0.54 0.54 0.55 0.55 0.52 0.52 0.54 0.54 0.56 0.56 0.82 0.82 0.73 0.73 0.68 0.68 0.70 0.70 0.68 0.68 0.59 0.59 0.65 0.65 0.54 0.54 0.58 0.58 0.54 0.54 0.61 0.61 0.60 0.60 0.66 0.66 0.47 0.47 0.39 0.39 0.46 0.46 0.57 0.57 0.53 0.53 0.39 0.39 0.72 0.72 0.52 0.52 0.51 0.51 0.14 0.14 0.30 0.30 1.90 1.90 1.78 1.78 - 1.78
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.09 0.09 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.15 0.15 0.15 0.15 0.12 0.12 0.13 0.13 0.13 0.13 0.11 0.11 0.20 0.20 0.16 0.16 0.17 0.17 0.17 0.17 0.19 0.19 0.23 0.23 0.27 0.27 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.28 0.18 0.18 0.16 0.16 0.15 0.15 0.17 0.17 0.16 0.16 0.19 0.19 0.18 0.18 0.23 0.23 0.20 0.20 0.20 0.20 0.25 0.25 0.24 0.24 0.20 0.20 0.22 0.22 0.23 0.23 0.24 0.24 0.22 0.22 0.24 0.24 0.23 0.23 0.33 0.33 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.25 0.25 0.30 0.30 0.23 0.23 0.25 0.25 0.23 0.23 0.27 0.27 0.25 0.25 0.27 0.27 0.21 0.21 0.19 0.19 0.22 0.22 0.26 0.26 0.24 0.24 0.19 0.19 0.28 0.28 0.22 0.22 0.21 0.21 0.08 0.08 0.16 0.16 0.35 0.35 0.33 0.33 - 0.33
Tangible Asset Value Ratio
R - 0.12 0.14 - - - 0.14 - 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.10 0.10 0.09 0.09 0.05 0.05 - - 0.04 0.04 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.00 0.00 - - 0.00 0.00 -0.01 -0.01 -0.05 -0.05 0.42 0.42 0.41 0.41 0.39 0.39 0.39 0.39 0.38 0.38 0.37 0.37 0.34 0.34 0.34 0.34 0.35 0.35 0.41 0.41 0.40 0.40 0.40 0.40 0.37 0.37 - 0.36 0.35 0.35 0.36 0.36 0.46 0.46 0.46 0.46 0.44 0.44 0.49 0.49 - - 0.48 0.48 0.46 0.46 0.50 0.50 0.46 0.46 0.45 0.45 0.42 0.42 0.46 0.46 0.43 0.43 0.43 0.43 0.41 0.41 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 4.36 4.44 - - - 3.89 - 3.15 - 2.88 - 1.58 - 0.89 - -1.36 - -3.51 - -9.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.59 0.55 - 0.54 0.54 0.54 0.55 0.55 0.60 0.60 0.56 0.56 0.61 0.61 0.62 0.62 0.63 0.63 0.64 0.64 0.67 0.67 0.69 0.69 0.71 0.71 0.70 0.70 0.74 0.74 0.74 0.74 0.66 0.66 0.66 0.66 0.68 0.68 0.67 0.67 0.42 0.42 0.17 0.17 0.22 0.22 0.21 0.21 0.21 0.21 0.19 0.19 0.23 0.23 0.27 0.27 0.28 0.28 0.29 0.29 0.24 0.24 0.24 0.24 0.26 0.26 0.29 0.29 - 0.30 0.30 0.30 0.27 0.27 0.20 0.20 0.19 0.19 0.19 0.19 0.13 0.13 - - 0.15 0.15 0.15 0.15 0.13 0.13 0.26 0.26 0.21 0.21 0.21 0.21 0.16 0.16 0.18 0.18 0.22 0.22 0.20 0.20 0.32 0.32 0.28 0.28 0.29 0.29 0.30 0.30 0.32 0.32 0.37 0.37 0.41 0.41 0.42 0.42 0.42 0.42 0.43 0.44 0.44 - 0.33 0.33 0.31 0.31 0.31 0.31 0.33 0.33 0.33 0.33 0.35 0.35 0.34 0.34 0.42 0.42 0.40 0.40 0.40 0.40 0.44 0.44 0.40 0.40 0.37 0.37 0.39 0.39 0.43 0.43 0.44 0.44 0.43 0.43 0.43 0.43 0.44 0.44 0.51 0.51 0.45 0.45 0.43 0.43 0.43 0.43 0.42 0.42 0.39 0.39 0.42 0.42 0.38 0.38 0.44 0.44 0.44 0.44 0.46 0.46 0.46 0.46 0.47 0.47 0.41 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.78 0.78 0.76 0.76 0.76 0.76 0.76 0.78 0.78 0.77 0.77 0.77 0.77 0.78 0.78 0.80 0.80 0.80 0.80 0.83 0.83 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.79 0.79 0.79 0.79 0.80 0.80 0.79 0.79 0.38 0.38 0.41 0.41 0.42 0.42 0.44 0.44 0.42 0.42 0.44 0.44 0.45 0.45 0.47 0.47 0.47 0.47 0.44 0.44 0.42 0.42 0.46 0.46 0.46 0.46 0.47 0.47 0.48 0.48 0.49 0.49 0.46 0.46 0.41 0.41 0.41 0.41 0.42 0.42 0.36 0.36 0.39 0.39 0.39 0.39 0.40 0.40 0.34 0.34 0.40 0.40 0.41 0.41 0.44 0.44 0.38 0.38 0.41 0.41 0.42 0.42 0.43 0.43 0.50 0.50 0.48 0.48 0.47 0.47 0.50 0.50 0.49 0.49 0.53 0.53 0.55 0.55 0.57 0.57 0.56 0.56 0.57 0.57 0.57 0.58 0.50 0.50 0.47 0.47 0.47 0.47 0.47 0.47 0.50 0.50 0.48 0.48 0.50 0.50 0.56 0.56 0.56 0.56 0.55 0.55 0.54 0.54 0.54 0.54 0.55 0.55 0.54 0.54 0.57 0.57 0.56 0.56 0.57 0.57 0.56 0.56 0.59 0.59 0.60 0.60 0.58 0.58 0.55 0.55 0.57 0.57 0.57 0.57 0.58 0.58 0.55 0.55 0.58 0.58 0.57 0.57 0.57 0.57 0.56 0.56 0.58 0.58 0.59 0.59 0.56 0.56 0.50 0.50 0.53 0.53 0.54 0.54 0.55 0.55 0.51 0.51 0.61 0.61 0.57 0.57 0.58 0.58 0.44 0.44 0.48 0.48 0.82 0.82 0.81 0.81 0.81 0.81
Working Capital to Current Liabilities Ratio
R 0.53 0.54 0.44 0.50 0.50 0.56 0.56 0.70 0.70 0.57 0.57 0.67 0.67 0.51 0.51 0.49 0.49 0.43 0.43 0.58 0.58 0.59 0.59 0.66 0.66 0.56 0.56 0.50 0.50 0.68 0.68 0.69 0.69 0.69 0.69 0.73 0.73 0.68 0.68 0.59 0.59 1.56 1.56 1.59 1.59 1.33 1.33 1.25 1.25 1.36 1.36 1.38 1.38 1.70 1.70 1.50 1.50 1.60 1.60 1.59 1.59 1.96 1.96 1.56 1.56 1.93 1.93 1.73 1.73 1.68 1.68 1.57 1.57 1.63 1.63 1.89 1.89 1.82 1.82 1.62 1.62 1.80 1.81 1.61 1.61 1.67 1.67 1.45 1.45 1.83 1.83 0.83 0.83 0.77 0.77 0.65 0.65 0.82 0.82 0.78 0.78 0.75 0.75 0.66 0.66 0.37 0.37 0.46 0.46 0.47 0.47 0.38 0.38 0.40 0.40 0.29 0.29 0.26 0.26 0.21 0.21 0.21 0.21 0.17 0.17 0.17 0.17 0.60 0.60 0.73 0.73 0.77 0.77 0.79 0.79 0.67 0.67 0.69 0.69 0.61 0.61 0.43 0.43 0.39 0.39 0.42 0.42 0.36 0.36 0.46 0.46 0.44 0.44 0.49 0.49 0.39 0.39 0.39 0.39 0.32 0.32 0.32 0.32 0.26 0.26 0.07 0.07 0.16 0.16 0.28 0.28 0.24 0.24 0.22 0.22 0.28 0.28 0.34 0.34 0.43 0.43 0.47 0.47 0.50 0.50 0.53 0.53 0.51 0.51 0.51 0.51 0.61 0.61 0.80 0.80 0.70 0.70 0.60 0.60 0.56 0.56 0.81 0.81 0.47 0.47 0.72 0.72 0.54 0.54 1.55 1.55 0.93 0.93 0.18 0.18 0.18 0.18 0.18 0.18
Working Capital To Sales Ratio
R 0.16 0.18 0.14 0.16 0.16 0.17 0.17 0.24 0.24 0.19 0.19 0.22 0.22 0.18 0.18 0.19 0.19 0.16 0.16 0.20 0.20 0.20 0.20 0.23 0.23 0.17 0.20 0.19 0.19 0.24 0.24 0.26 0.26 0.23 0.23 0.26 0.26 0.24 0.24 0.58 0.58 0.42 0.42 0.44 0.44 0.42 0.42 0.42 0.42 0.41 0.41 0.42 0.42 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.49 0.49 0.49 0.49 0.50 0.50 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.49 0.50 0.50 0.50 0.50 0.44 0.44 0.46 0.46 0.47 0.47 0.47 0.47 0.46 0.46 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.20 0.20 0.22 0.22 0.23 0.23 0.21 0.21 0.20 0.20 0.17 0.17 0.16 0.16 0.14 0.14 0.12 0.12 0.11 0.11 0.11 0.11 0.30 0.30 0.31 0.31 0.30 0.30 0.33 0.33 0.31 0.31 0.30 0.30 0.27 0.27 0.24 0.24 0.22 0.22 0.22 0.22 0.20 0.20 0.24 0.24 0.24 0.24 0.24 0.24 0.21 0.21 0.21 0.21 0.18 0.18 0.18 0.18 0.15 0.15 0.05 0.05 0.11 0.11 0.17 0.17 0.16 0.16 0.15 0.15 0.18 0.18 0.20 0.20 0.26 0.26 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.33 0.33 0.34 0.34 0.33 0.33 0.30 0.30 0.30 0.30 0.35 0.35 0.25 0.25 0.32 0.32 0.27 0.27 0.44 0.44 0.37 0.37 0.10 0.10 0.11 0.11 0.11 0.11
Working Capital Turnover Ratio
R 6.24 5.47 7.01 6.07 6.07 5.81 5.81 4.20 4.20 5.27 5.27 4.55 4.55 5.67 5.67 5.27 5.27 6.37 6.34 5.01 5.01 5.08 5.08 4.26 4.26 5.76 5.06 5.35 5.35 4.20 4.20 3.83 3.83 4.39 4.39 3.89 3.89 4.13 4.13 1.73 1.73 2.38 2.38 2.28 2.28 2.39 2.39 2.40 2.40 2.44 2.44 2.41 2.41 2.21 2.21 2.23 2.23 2.23 2.23 2.22 2.22 2.06 2.06 2.05 2.05 2.02 2.02 2.12 2.12 2.07 2.07 2.07 2.07 2.07 2.07 2.03 2.03 2.01 2.01 1.98 1.98 2.29 2.28 2.19 2.19 2.11 2.11 2.14 2.14 2.19 2.19 2.94 2.94 2.97 2.97 3.00 3.00 3.04 3.04 3.08 3.08 3.09 3.09 3.13 3.13 5.09 5.09 4.54 4.54 4.44 4.44 4.85 4.85 5.05 5.05 5.99 5.99 6.33 6.33 7.28 7.28 8.22 8.22 9.33 9.33 9.33 9.21 3.32 3.32 3.26 3.26 3.29 3.29 3.03 3.03 3.21 3.21 3.39 3.39 3.76 3.76 4.16 4.16 4.52 4.52 4.55 4.55 5.08 5.08 4.24 4.24 4.20 4.20 4.09 4.09 4.78 4.78 4.69 4.69 5.41 5.41 5.71 5.71 6.62 6.62 19.58 19.58 8.91 8.91 5.98 5.98 6.27 6.27 6.72 6.72 5.49 5.49 5.06 5.06 3.91 3.91 3.77 3.77 3.62 3.62 3.49 3.49 3.46 3.46 3.30 3.30 3.00 3.00 2.91 2.91 3.05 3.05 3.35 3.35 3.33 3.33 2.90 2.90 4.00 4.00 3.10 3.10 3.71 3.71 2.26 2.26 2.72 2.72 10.24 10.24 8.88 8.88 8.88 8.88

StockViz Staff

September 20, 2024

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