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 4.13 4.22 4.13 4.13 4.17 4.06 4.15 4.09 4.09 4.08 4.07 4.05 4.05 4.05 4.05 4.09 4.09 4.24 4.10 4.18 4.03 4.16 4.02 4.13 3.99 4.04 4.04 4.08 4.08 4.09 4.09 3.64 3.64 3.81 3.81 4.01 4.01 3.96 3.96 4.44 4.44 4.28 4.28 4.15 4.15 4.41 4.41 4.56 4.56 4.70 4.70 4.80 4.80 4.97 4.97 4.91 4.91 4.98 4.98 5.00 5.00 4.74 4.74 4.58 4.75 4.32 4.58 4.27 4.65 4.71 4.71 4.67 4.67 4.97 4.97 4.94 4.94 4.98 4.98 4.97 4.97 4.91 4.91 5.03 5.03 5.10 5.10 5.11 5.11 5.05 5.05 4.94 4.94 4.84 4.84 4.84 4.84 4.79 4.79 4.78 4.78 4.84 4.84 4.90 4.90 4.99 4.99 5.01 5.01 5.11 5.11 5.13 5.13 5.17 5.17 5.13 5.13 4.95 4.94 4.92 4.91 4.81 4.80 4.96 4.95 5.18 5.18 5.28 5.28 5.48 5.48 5.39 5.39 5.15 5.15 4.98 4.98 4.61 4.61 4.59 4.59 4.77 4.77 4.81 4.81 5.05 5.05 4.95 4.95 4.82 4.82 4.85 4.85 4.83 4.83 4.85 4.85 4.81 4.81 4.89 4.89 4.99 4.99 4.97 4.97 4.83 4.83 4.64 4.64 4.44 4.44 4.26 4.26 4.33 4.33 4.44 4.44 4.62 4.62 4.85 4.85 4.93 4.93 5.06 5.06 5.21 5.21 5.67 5.67 6.21 6.21 6.35 6.35 6.23 6.23 6.09 6.09 5.73 5.73 5.51 5.51 5.57 5.57 5.44 5.44 5.56 5.56 5.56 5.56 5.14 5.14 4.99 4.99 4.46 4.46 4.46 4.46
Accounts Receivable Turnover Ratio
R 1.95 7.46 7.29 7.75 6.77 6.73 6.34 5.76 5.86 5.87 5.87 5.90 5.90 5.92 5.92 5.95 5.94 5.98 5.97 6.16 5.95 6.01 5.81 5.93 5.72 5.82 5.61 5.61 5.61 5.67 5.67 5.65 5.65 4.97 4.97 4.59 4.59 4.21 4.21 3.81 3.81 4.19 4.19 4.19 4.19 4.23 4.23 4.33 4.33 4.37 4.37 4.39 4.39 4.42 4.42 4.43 4.43 4.42 4.42 4.38 4.38 4.30 4.30 4.20 4.20 4.09 4.16 4.02 4.05 3.97 4.08 4.07 4.07 4.06 4.06 4.28 4.28 4.30 4.30 4.30 4.30 4.33 4.33 4.23 4.23 4.18 4.18 4.17 4.17 4.10 4.10 4.11 4.11 4.15 4.15 4.22 4.22 4.27 4.27 4.28 4.28 4.37 4.37 4.41 4.41 4.50 4.50 4.55 4.55 4.52 4.52 4.50 4.50 4.51 4.51 4.60 4.60 4.66 4.66 4.75 4.69 4.65 4.58 4.48 4.41 4.38 4.31 4.21 4.21 4.17 4.17 4.12 4.12 4.04 4.04 3.94 3.94 3.90 3.90 3.84 3.84 3.80 3.80 3.78 3.78 3.74 3.74 3.80 3.80 3.85 3.85 3.93 3.93 4.04 4.04 4.01 4.01 3.98 3.98 4.00 4.00 3.88 3.88 3.78 3.78 3.63 3.63 3.41 3.41 3.28 3.28 3.19 3.19 3.10 3.10 3.06 3.06 3.11 3.11 3.11 3.11 3.12 3.12 3.13 3.13 3.07 3.07 3.12 3.12 3.32 3.32 3.45 3.45 3.55 3.55 3.66 3.66 3.66 3.66 3.66 3.66 3.68 3.68 3.60 3.60 3.52 3.52 3.63 3.63 3.62 3.62 3.58 3.58 3.62 3.62 3.44 3.44 3.44 3.44
Asset Coverage Ratio
R 2.94 2.87 3.20 3.14 3.04 3.20 3.01 3.05 2.89 2.76 2.76 2.75 2.75 2.69 2.69 2.69 2.69 2.67 2.67 2.62 2.62 2.54 2.54 2.42 2.42 2.29 2.29 2.23 2.23 2.14 2.14 2.11 2.11 2.06 2.06 2.06 2.06 3.53 3.53 4.49 4.49 5.60 5.60 6.58 6.58 6.34 6.34 6.27 6.27 5.88 5.88 5.49 5.49 4.77 4.77 4.68 4.68 4.85 4.85 4.96 4.96 5.03 5.03 4.94 4.78 4.52 4.48 4.35 4.47 4.48 5.00 5.65 5.65 6.39 6.39 7.74 7.74 8.13 8.13 8.91 8.91 9.56 9.56 9.36 9.36 8.20 8.20 7.47 7.47 6.80 6.80 6.45 6.45 7.18 7.18 7.05 7.05 7.10 7.10 6.06 6.06 5.34 5.34 4.99 4.99 4.43 4.43 4.40 4.40 4.10 4.10 3.76 3.76 3.41 3.41 3.17 3.17 3.02 3.02 3.00 3.01 3.21 3.30 3.50 3.69 3.81 4.10 4.03 4.03 4.03 4.03 3.87 3.87 3.79 3.79 3.54 3.54 3.31 3.31 3.18 3.18 2.84 2.84 2.85 2.85 2.93 2.93 2.93 2.93 3.00 3.00 2.93 2.93 2.77 2.77 2.79 2.79 2.76 2.76 2.62 2.62 2.56 2.56 2.44 2.44 2.48 2.48 2.69 2.69 2.90 2.90 2.96 2.96 3.14 3.14 3.09 3.09 2.95 2.95 2.85 2.85 2.60 2.60 2.55 2.55 2.61 2.61 2.66 2.66 2.74 2.74 2.97 2.97 - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 3.16 1.86 1.91 1.95 1.89 1.89 1.86 1.81 1.83 1.81 1.81 1.79 1.78 1.77 1.76 1.74 1.74 1.73 1.73 1.78 1.72 1.76 1.70 1.70 1.64 1.64 1.58 1.58 1.58 1.56 1.56 1.58 1.58 1.36 1.36 1.37 1.37 1.41 1.41 1.41 1.41 1.66 1.66 1.62 1.62 1.59 1.59 1.57 1.57 1.55 1.55 1.53 1.53 1.53 1.53 1.54 1.54 1.55 1.55 1.56 1.56 1.57 1.57 1.56 1.56 1.57 1.56 1.56 1.54 1.53 1.56 1.58 1.58 1.60 1.60 1.68 1.68 1.69 1.69 1.70 1.70 1.72 1.72 1.70 1.70 1.69 1.69 1.67 1.67 1.64 1.64 1.60 1.60 1.58 1.58 1.56 1.56 1.56 1.56 1.54 1.54 1.55 1.55 1.56 1.56 1.57 1.57 1.58 1.58 1.56 1.56 1.53 1.53 1.51 1.51 1.53 1.53 1.54 1.54 1.58 1.56 1.63 1.60 1.65 1.63 1.71 1.69 1.74 1.74 1.74 1.74 1.73 1.73 1.71 1.71 1.69 1.69 1.67 1.67 1.65 1.65 1.63 1.63 1.66 1.66 1.68 1.68 1.70 1.70 1.71 1.71 1.70 1.70 1.68 1.68 1.68 1.68 1.66 1.66 1.64 1.64 1.61 1.61 1.62 1.62 1.62 1.62 1.63 1.63 1.66 1.66 1.67 1.67 1.69 1.69 1.68 1.68 1.67 1.67 1.63 1.63 1.62 1.62 1.61 1.61 1.59 1.59 1.61 1.61 1.65 1.65 1.67 1.67 1.68 1.68 1.69 1.69 1.69 1.69 1.75 1.75 1.83 1.83 1.87 1.87 1.91 1.91 1.94 1.94 1.92 1.92 1.90 1.90 1.92 1.92 1.85 1.85 1.85 1.85
Average Collection Period
R 7.46 7.66 30.80 28.33 32.42 32.84 33.84 36.38 35.47 35.35 35.35 35.09 35.13 35.07 35.11 35.64 35.68 36.15 36.20 35.82 36.95 38.42 39.55 40.02 41.15 41.40 42.53 43.45 43.45 42.80 42.80 42.26 42.26 63.31 63.31 64.17 64.17 65.26 65.26 67.53 67.53 47.29 47.29 48.20 48.20 48.80 48.80 48.61 48.61 48.82 48.82 48.59 48.59 48.29 48.29 48.26 48.26 48.38 48.38 48.87 48.87 49.94 49.94 51.39 51.39 52.64 52.05 53.44 53.43 54.04 52.99 52.81 52.81 52.80 52.80 50.33 50.33 50.06 50.06 49.62 49.62 49.01 49.01 49.81 49.81 50.10 50.10 50.39 50.39 51.61 51.61 51.98 51.98 51.54 51.54 50.55 50.55 49.70 49.70 49.49 49.49 48.61 48.61 48.08 48.08 47.11 47.11 46.52 46.52 46.86 46.86 47.17 47.17 46.91 46.91 45.78 45.78 44.89 44.89 43.49 44.39 43.49 44.38 43.93 44.83 44.87 45.76 47.33 47.33 49.27 49.27 51.11 51.11 52.37 52.37 53.25 53.25 53.34 53.34 53.64 53.64 54.13 54.13 54.34 54.34 55.09 55.09 54.52 54.52 53.54 53.54 51.09 51.09 49.43 49.43 48.37 48.37 48.95 48.95 48.61 48.61 50.25 50.25 51.40 51.40 53.67 53.67 57.01 57.01 59.12 59.12 60.57 60.57 61.01 61.01 63.65 63.65 63.22 63.22 65.69 65.69 68.14 68.14 68.94 68.94 71.01 71.01 70.12 70.12 65.82 65.82 62.14 62.14 58.80 58.80 56.15 56.15 55.60 55.60 55.09 55.09 54.50 54.50 56.24 56.24 57.26 57.26 55.67 55.67 55.87 55.87 55.59 55.59 54.98 54.98 57.41 57.41 57.41 57.41
Book Value Per Share
R 28.48 28.94 30.07 - 29.94 - 29.65 - 29.00 - 28.06 - 26.95 - 25.00 - 23.30 - 22.01 - 20.67 - 20.59 - 20.54 - 20.63 - 22.88 - 25.10 - 27.26 - 31.02 - 32.94 - 34.36 - 35.69 - 35.02 - 34.21 - 33.30 - 32.48 - 31.77 - 31.04 - 30.42 - 29.74 - 29.13 - 28.49 - 27.81 - 27.15 - 26.48 - 25.82 - 25.11 - 24.43 - 23.74 - 23.05 - 22.40 - 21.78 - 21.15 - 20.57 - 20.02 - 19.48 - 18.96 - 18.45 - 17.99 - 17.54 - 17.39 - 16.43 - 15.55 - 14.70 - 13.57 - 13.22 - 12.82 - 12.44 - 12.08 - 11.72 - 11.37 - 11.03 - 10.72 - 10.41 - 10.10 - 9.79 - 9.43 - 9.07 - 8.72 - 8.32 - 7.94 - 7.55 - 7.18 - 6.86 - 6.50 - 6.16 - 5.82 - 5.48 - 5.21 - 4.96 - 4.76 - 4.60 - 4.45 - 4.32 - 4.18 - 4.05 - 3.91 - 3.77 - 3.63 - 3.51 - 3.41 - 3.31 - 3.22 - 3.16 - 3.22 - 3.32 - 3.36 - 3.37 - 3.22 - 3.04 - 2.82 - 2.59 - 2.46 - 2.27 - 2.37 - 2.04 - 1.70 - 1.44 - 1.01 - 1.06 - 1.06
Capital Expenditure To Sales
% 0.86 0.98 1.07 0.98 1.03 0.98 0.99 0.94 0.89 0.87 0.87 1.08 1.08 1.18 1.18 1.20 1.20 1.15 1.15 0.79 0.82 0.64 0.66 0.63 0.66 0.65 0.68 0.75 0.75 0.86 0.86 0.94 0.94 0.92 0.92 0.78 0.78 0.68 0.68 0.52 0.52 0.43 0.43 0.46 0.46 0.51 0.51 0.56 0.56 0.60 0.60 0.57 0.57 0.49 0.49 0.50 0.50 0.49 0.49 0.72 0.72 1.12 1.12 1.32 1.32 1.58 1.57 1.56 1.76 1.61 1.70 2.00 2.00 2.17 2.17 2.10 2.10 1.89 1.89 1.51 1.51 1.07 1.07 0.80 0.80 0.69 0.69 0.52 0.52 0.60 0.60 0.74 0.74 0.82 0.82 0.87 0.87 0.89 0.89 1.15 1.15 1.32 1.32 1.34 1.34 1.44 1.44 1.03 1.03 0.88 0.88 0.88 0.88 0.93 0.93 1.25 1.25 1.32 1.32 1.45 1.42 1.55 1.51 1.95 1.92 1.86 1.83 1.93 1.93 1.68 1.68 0.94 0.94 0.85 0.85 0.65 0.65 0.80 0.80 1.76 1.76 3.15 3.15 3.25 3.25 3.10 3.10 2.23 2.23 1.27 1.27 1.44 1.44 1.41 1.41 4.46 4.46 4.18 4.18 4.24 4.24 4.44 4.44 1.45 1.45 1.46 1.46 2.36 2.36 2.40 2.40 2.45 2.45 2.40 2.40 1.83 1.83 1.82 1.82 2.01 2.01 2.72 2.72 2.08 2.08 1.87 1.87 1.47 1.47 0.78 0.78 0.73 0.73 1.88 1.88 2.15 2.15 5.52 5.52 5.89 5.89 4.72 4.72 4.46 4.46 0.98 0.98 0.73 0.73 0.81 0.81 0.86 0.86 0.96 0.96 0.90 0.90 0.90 0.90
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.23 - 5.23 - 5.23 - 5.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.58 -9.37 1.82 6.67 2.96 1.04 1.62 -3.60 -0.83 0.73 0.67 -0.43 -0.48 0.77 0.71 1.47 1.35 1.78 1.84 0.70 0.74 2.34 2.39 1.83 2.00 1.48 1.47 2.37 2.32 0.38 0.34 0.01 -0.04 -3.13 -3.17 5.37 5.37 3.48 3.48 4.76 4.76 3.51 3.51 0.86 0.86 5.66 5.66 9.19 9.19 13.55 13.55 11.43 11.43 12.67 12.67 14.94 14.94 15.71 15.71 12.99 12.99 9.13 9.13 2.96 2.96 4.30 -6.59 -7.01 -2.17 -1.25 -4.23 -9.53 -9.53 -11.02 -11.02 -10.85 -10.80 -9.41 -9.43 -6.87 -6.89 -11.04 -11.05 1.95 1.87 5.84 5.84 12.93 12.93 4.68 4.68 -0.34 -0.34 -1.99 -1.99 -12.44 -12.44 3.86 3.86 -8.76 -8.76 -12.02 -12.00 -6.69 -6.68 2.01 2.03 10.06 10.07 13.70 13.70 16.29 16.29 11.40 11.40 3.78 3.78 1.08 1.08 -2.27 -3.39 -1.56 -2.68 -3.92 -5.03 -1.98 -3.09 -1.73 -1.73 -0.97 -0.97 0.98 0.98 0.88 0.88 0.68 0.68 0.39 0.39 12.45 12.45 8.28 8.28 4.26 4.26 6.74 6.74 -3.75 -3.75 -3.29 -3.29 -4.28 -4.28 -3.06 -3.06 -13.17 -13.17 -10.90 -10.90 -5.15 -5.15 -5.94 -5.94 1.22 1.22 0.35 0.35 -9.89 -9.89 -10.32 -10.32 -11.09 -11.09 -9.77 -9.77 -2.02 -2.02 0.29 0.29 -0.19 -0.19 0.30 0.30 1.52 1.52 -2.17 -2.17 -1.05 -1.05 0.17 0.17 0.36 0.36 -1.67 -1.67 -0.99 -0.99 -8.92 -8.92 -11.17 -11.17 -7.93 -7.93 -6.68 -6.68 -4.13 -4.13 -1.63 -1.63 -1.54 -1.54 -4.72 -3.45 -0.58 -0.26 0.37 0.37 - 0.37
Cash Interest Coverage Ratio
R 4.07 -7.26 4.07 8.71 5.14 3.08 3.69 -1.59 0.98 2.46 2.35 1.50 1.42 2.77 2.68 3.41 3.27 3.61 3.57 1.92 1.86 3.30 3.25 2.74 2.84 2.37 2.37 3.30 3.23 1.39 1.33 1.07 1.00 -1.74 -1.81 7.34 7.34 5.99 5.99 7.60 7.60 6.18 6.18 3.64 3.64 8.68 8.68 12.36 12.36 16.87 16.87 14.41 14.41 15.11 15.11 17.51 17.51 18.28 18.28 16.91 16.91 15.26 15.26 10.22 10.22 13.08 2.27 1.84 10.10 10.35 8.76 7.48 7.48 8.37 8.37 7.16 7.22 7.49 7.48 6.80 6.79 -0.68 -0.69 10.71 10.63 13.88 13.88 19.08 19.08 11.48 11.48 7.49 7.49 6.46 6.46 -3.61 -3.61 12.23 12.23 0.39 0.39 -2.56 -2.55 2.45 2.47 11.55 11.57 16.42 16.44 18.75 18.75 20.76 20.76 15.05 15.05 7.81 7.81 4.51 4.51 1.29 0.10 2.17 0.98 1.45 0.27 3.35 2.16 3.59 3.59 3.68 3.68 2.98 2.98 2.61 2.61 2.24 2.24 2.43 2.43 42.28 42.28 42.80 42.80 39.46 39.46 41.60 41.60 4.11 4.11 1.45 1.45 1.02 1.02 2.06 2.06 -1.87 -1.87 -1.07 -1.07 4.48 4.48 3.52 3.52 3.44 3.44 2.57 2.57 -1.63 -1.63 -2.17 -2.17 -2.70 -2.70 -1.71 -1.71 -0.25 -0.25 2.63 2.63 2.61 2.61 4.55 4.55 4.71 4.71 0.58 0.58 0.94 0.94 0.98 0.98 1.22 1.22 1.33 1.33 2.83 2.83 1.31 1.31 -0.03 -0.03 0.84 0.84 1.65 1.65 -2.08 -2.08 -0.45 -0.45 -0.28 -0.28 -3.70 -2.57 -0.05 0.25 0.84 0.84 - 0.84
Cash Per Share
R 0.57 0.63 0.64 - 0.66 - 0.70 - 0.72 - 0.75 - 0.74 - 0.70 - 0.69 - 0.72 - 0.76 - 0.85 - 0.87 - 0.83 - 0.83 - 0.76 - 0.82 - 0.90 - 0.81 - 0.73 - 0.61 - 0.45 - 0.41 - 0.38 - 0.41 - 0.37 - 0.39 - 0.41 - 0.32 - 0.31 - 0.31 - 0.33 - 0.40 - 0.43 - 0.42 - 0.39 - 0.32 - 0.28 - 0.26 - 0.25 - 0.21 - 0.21 - 0.24 - 0.24 - 0.34 - 0.38 - 0.38 - 0.43 - 0.39 - 0.36 - 0.35 - 0.28 - 0.24 - 0.26 - 0.25 - 0.23 - 0.33 - 0.29 - 0.37 - 0.45 - 0.45 - 0.52 - 0.47 - 0.48 - 0.43 - 0.37 - 0.39 - 0.30 - 0.36 - 0.37 - 0.33 - 0.34 - 0.21 - 0.18 - 0.19 - 0.20 - 0.22 - 0.25 - 0.19 - 0.17 - 0.19 - 0.16 - 0.21 - 0.22 - 0.17 - 0.18 - 0.15 - 0.16 - 0.15 - 0.18 - 0.15 - 0.12 - 0.12 - 0.10 - 0.11 - 0.16 - 0.15 - 0.12 - 0.11 - 0.05 - 0.06 - 0.05 - 0.05 - 0.05 - 0.03 - 0.03 - 0.02 - 0.01 - 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 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 - 0.00
Cash Return on Assets (CROA)
R 0.02 -0.03 0.02 0.04 0.03 0.02 0.02 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 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 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Cash Return on Equity (CROE)
R 0.11 -0.15 0.09 0.18 0.10 0.07 0.08 -0.03 0.02 0.05 0.05 0.04 0.04 0.08 0.08 0.11 0.11 0.11 0.11 0.07 0.07 0.13 0.13 0.12 0.12 0.10 0.10 0.13 0.13 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.05 0.05 0.05 0.05 0.07 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.01 0.00 0.02 0.00 0.01 -0.01 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.02 0.02 0.02 0.02 0.00 0.00 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.02 0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.08 0.08 0.08 0.08
Cash Return on Invested Capital (CROIC)
R 0.03 -0.05 0.03 0.06 0.04 0.03 0.03 -0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.04 0.04 0.05 0.05 0.06 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.01 0.00 0.01 0.00 0.01 -0.01 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.01 0.01 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.02 0.02 0.02 0.02 0.00 0.00 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 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 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.04 0.04 0.04
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.29 0.29 -1.57 -1.57 0.62 0.62 -2.35 -2.35 -3.23 -3.23 6.77 6.77 7.66 7.66 26.57 26.57 26.57 26.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 43.74 43.74 26.27 26.27 14.73 14.73 7.34 7.34 3.30 3.30 1.47 1.47 6.39 6.39 27.59 27.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 0 76 114 126 92 109 97 134 115 133 36 54 38 56 14 24 21 21 -45 -69 25 1 87 63 441 417 564 564 483 483 736 736 362 362 351 351 357 357 23 23 52 52 52 52 71 69 89 84 87 80 91 84 99 84 97 83 99 84 100 86 92 87 92 91 69 92 66 84 56 83 87 83 83 80 88 85 81 83 77 79 71 72 83 42 110 68 131 88 145 102 161 138 150 164 126 140 111 127 73 108 48 48 46 45 45 45 47 47 49 49 50 50 51 51 50 50 44 44 42 40 40 37 39 31 40 32 42 35 42 36 37 33 37 33 35 31 33 29 36 34 33 31 30 29 30 28 31 31 31 31 29 29 27 27 21 21 19 19 19 19 19 19 19 19 18 18 17 17 18 18 16 16 17 17 16 16 13 13 11 11 9 9 6 6 3 3 1 1 1 1 6 6 11 11 15 15 17 17 16 16 14 14 12 12 10 10 9 9 9 9 8 8 6 6 4 4 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.08 0.09 0.10 0.09 0.09 0.08 0.08 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.47 0.50 0.49 0.49 0.50 0.51 0.51 0.52 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.49 0.49 0.49 0.49 0.50 0.50 0.53 0.53 0.56 0.56 0.59 0.59 0.61 0.61 0.60 0.60 0.59 0.59 0.58 0.58 0.58 0.58 0.57 0.57 0.58 0.58 0.58 0.58 0.60 0.60 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.61 0.60 0.60 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.59 0.59 0.61 0.61 0.62 0.62 0.64 0.64 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.62 0.64 0.64 0.65 0.65 0.67 0.67 0.68 0.68 0.69 0.69 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.72 0.72 0.73 0.73 0.73 0.73 0.72 0.72 0.71 0.71 0.69 0.69 0.69 0.69 0.69 0.69 0.71 0.71 0.72 0.72 0.73 0.73 0.74 0.74 0.72 0.72 0.71 0.71 0.70 0.70 0.69 0.69 0.70 0.70 0.70 0.70
Current Liabilities Ratio
R 0.30 0.33 0.32 0.32 0.32 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.30 0.29 0.29 0.27 0.27 0.27 0.27 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.27 0.27 0.30 0.30 0.34 0.34 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.37 0.37 0.38 0.38 0.40 0.40 0.41 0.41 0.41 0.41 0.42 0.42 0.43 0.43 0.45 0.45 0.47 0.47 0.49 0.49 0.50 0.50 0.48 0.48 0.45 0.45 0.42 0.42 0.38 0.38 0.38 0.38 0.38 0.38 0.39 0.39 0.41 0.41 0.42 0.42 0.44 0.44 0.46 0.46 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.48 0.48 0.50 0.50 0.52 0.52 0.54 0.54 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.51 0.51 0.49 0.49 0.47 0.47 0.47 0.47 0.48 0.48 0.47 0.47 0.45 0.45 0.44 0.44 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.45 0.45 0.42 0.42 0.40 0.40 0.43 0.43 0.46 0.46 0.54 0.54 0.59 0.59 0.59 0.59 0.59 0.59
Current Liabilities to Total Liabilities Ratio
R 0.39 0.42 0.42 0.42 0.41 0.41 0.41 0.40 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.39 0.39 0.38 0.38 0.36 0.36 0.37 0.37 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.38 0.38 0.44 0.44 0.50 0.50 0.56 0.56 0.61 0.61 0.60 0.60 0.59 0.59 0.55 0.55 0.52 0.52 0.50 0.50 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.47 0.48 0.48 0.49 0.49 0.51 0.53 0.53 0.55 0.55 0.59 0.59 0.61 0.61 0.63 0.63 0.65 0.65 0.65 0.65 0.71 0.71 0.78 0.78 0.83 0.83 0.89 0.89 0.88 0.88 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.83 0.84 0.84 0.84 0.84 0.85 0.85 0.86 0.86 0.86 0.86 0.87 0.87 0.86 0.86 0.85 0.85 0.83 0.83 0.80 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.81 0.81 0.81 0.81 0.83 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.87 0.87 0.89 0.89 0.93 0.93 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.93 0.93 0.89 0.89 0.86 0.86 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.78 0.77 0.77 0.78 0.78 0.76 0.76 0.76 0.76 0.75 0.75 0.72 0.72 0.74 0.74 0.72 0.72 0.73 0.73 0.73 0.73
Current Ratio
R 1.53 1.54 1.55 1.53 1.58 1.63 1.62 1.66 1.61 1.56 1.56 1.52 1.52 1.50 1.50 1.52 1.52 1.57 1.57 1.60 1.60 1.58 1.58 1.60 1.60 1.61 1.61 1.64 1.64 1.70 1.70 1.70 1.70 1.67 1.67 1.89 1.89 2.10 2.10 2.26 2.26 2.43 2.43 2.38 2.38 2.33 2.33 2.43 2.43 2.49 2.49 2.55 2.55 2.60 2.60 2.66 2.66 2.68 2.68 2.76 2.76 2.80 2.80 2.73 2.73 2.76 2.73 2.67 2.66 2.64 2.70 2.73 2.73 2.74 2.74 2.78 2.79 2.71 2.72 2.67 2.68 2.63 2.64 2.64 2.64 2.45 2.45 2.22 2.22 2.02 2.02 1.77 1.77 1.75 1.75 1.75 1.75 1.75 1.75 1.64 1.64 1.56 1.56 1.49 1.49 1.42 1.42 1.43 1.43 1.39 1.39 1.33 1.33 1.29 1.29 1.24 1.24 1.21 1.21 1.19 1.19 1.29 1.29 1.42 1.42 1.57 1.57 1.72 1.72 1.74 1.74 1.73 1.73 1.69 1.69 1.60 1.60 1.53 1.53 1.46 1.46 1.40 1.40 1.41 1.41 1.42 1.42 1.44 1.44 1.45 1.45 1.43 1.43 1.40 1.40 1.35 1.35 1.32 1.32 1.24 1.24 1.20 1.20 1.19 1.19 1.19 1.19 1.23 1.23 1.26 1.26 1.27 1.27 1.32 1.32 1.38 1.38 1.44 1.44 1.48 1.48 1.50 1.50 1.51 1.51 1.54 1.54 1.60 1.60 1.65 1.65 1.68 1.68 1.67 1.67 1.67 1.67 1.61 1.61 1.64 1.64 1.64 1.64 1.82 1.82 1.94 1.94 1.80 1.80 1.71 1.71 1.37 1.37 1.18 1.18 1.18 1.18 1.18 1.18
Days in Inventory
R -3.07 20.23 76.03 74.07 76.71 78.75 77.80 80.54 78.03 77.85 77.85 78.30 78.38 78.19 78.26 78.76 78.84 79.68 79.76 79.23 80.73 78.65 80.15 80.84 82.34 82.28 83.78 83.76 83.76 87.11 87.11 87.16 87.16 125.64 125.64 129.96 129.96 132.70 132.70 136.77 136.77 101.66 101.66 103.20 103.20 103.75 103.75 104.01 104.01 104.75 104.75 105.74 105.74 106.85 106.85 108.14 108.14 110.71 110.71 111.54 111.54 111.23 111.23 111.71 111.71 108.47 110.82 109.74 111.29 111.41 112.49 113.01 113.01 114.78 114.78 112.24 112.24 111.84 111.84 111.52 111.52 110.47 110.47 110.44 110.44 110.52 110.52 110.71 110.71 112.92 112.92 114.70 114.70 114.57 114.57 114.84 114.84 113.39 113.39 113.27 113.27 112.59 112.59 111.00 111.00 108.51 108.51 107.66 107.66 109.32 109.32 111.93 111.93 116.33 116.33 116.09 116.09 115.33 115.33 113.74 114.54 109.46 110.27 108.50 109.31 105.29 106.09 104.43 104.43 104.72 104.72 105.04 105.04 105.70 105.70 105.94 105.94 105.72 105.72 106.50 106.50 107.65 107.65 106.62 106.62 105.75 105.75 106.20 106.20 107.26 107.26 107.12 107.12 107.79 107.79 105.76 105.76 105.69 105.69 105.41 105.41 106.78 106.78 106.22 106.22 107.32 107.32 107.27 107.27 105.15 105.15 103.70 103.70 100.69 100.69 103.03 103.03 103.68 103.68 110.31 110.31 114.10 114.10 117.44 117.44 119.63 119.63 117.31 117.31 116.26 116.26 114.38 114.38 115.53 115.53 117.99 117.99 119.75 119.75 117.39 117.39 113.52 113.52 109.94 109.94 107.87 107.87 104.14 104.14 102.97 102.97 103.21 103.21 100.76 100.76 104.89 104.89 104.89 104.89
Days Inventory Outstanding (DIO)
R 32.08 36.85 140.04 137.08 142.16 146.10 145.08 150.18 146.02 145.82 145.82 146.90 147.04 146.45 146.59 146.02 146.16 146.27 146.41 144.11 146.80 138.89 141.58 140.74 143.43 142.03 144.73 142.70 142.70 149.95 149.95 151.61 151.61 200.55 200.55 213.17 213.17 222.81 222.81 233.10 233.10 194.70 194.70 195.67 195.67 194.44 194.44 192.83 192.83 192.85 192.85 195.02 195.02 197.21 197.21 199.63 199.63 204.71 204.71 206.20 206.20 204.88 204.88 204.79 204.79 198.18 202.41 200.47 202.68 203.79 205.48 207.12 207.12 210.93 210.93 206.45 206.45 205.91 205.91 206.35 206.35 204.80 204.80 205.07 205.07 205.53 205.53 205.52 205.52 208.79 208.79 211.10 211.10 211.00 211.00 212.10 212.10 209.79 209.79 209.86 209.86 208.75 208.75 205.67 205.67 201.04 201.04 199.59 199.59 202.70 202.70 207.73 207.73 216.82 216.82 217.47 217.47 216.85 216.85 215.06 215.88 209.10 209.92 209.66 210.48 203.13 203.95 199.23 199.23 196.22 196.22 193.51 193.51 193.69 193.69 195.02 195.02 195.66 195.66 197.92 197.92 200.21 200.21 198.31 198.31 196.05 196.05 196.84 196.84 200.01 200.01 203.09 203.09 204.90 204.90 204.35 204.35 203.61 203.61 203.49 203.49 205.77 205.77 204.85 204.85 206.82 206.82 206.50 206.50 202.21 202.21 199.18 199.18 196.44 196.44 196.21 196.21 196.28 196.28 203.26 203.26 204.33 204.33 208.52 208.52 210.60 210.60 206.35 206.35 206.62 206.62 206.27 206.27 212.38 212.38 220.33 220.33 225.04 225.04 221.66 221.66 214.91 214.91 205.96 205.96 202.12 202.12 195.04 195.04 192.59 192.59 195.07 195.07 190.53 190.53 198.49 198.49 198.49 198.49
Days Payable Outstanding (DPO)
R 23.90 26.92 102.54 100.13 102.90 103.16 102.26 105.23 102.95 104.72 104.72 105.24 105.34 105.95 106.05 105.99 106.09 104.60 104.70 102.50 104.43 103.62 105.55 103.48 105.41 103.75 105.68 103.90 103.90 102.92 102.92 102.63 102.63 129.91 129.91 127.07 127.07 123.24 123.24 125.17 125.17 97.84 97.84 101.28 101.28 104.06 104.06 98.66 98.66 95.12 95.12 92.14 92.14 89.97 89.97 87.43 87.43 88.76 88.76 87.41 87.41 87.12 87.12 91.38 91.38 96.19 91.32 101.38 94.79 102.80 93.76 93.08 93.08 94.55 94.55 89.74 89.74 90.17 90.17 89.67 89.67 89.75 89.75 90.55 90.55 88.91 88.91 87.88 87.88 88.13 88.13 89.26 89.26 91.30 91.30 92.98 92.98 93.28 93.28 94.08 94.08 94.37 94.37 93.56 93.56 91.92 91.92 90.61 90.61 90.39 90.39 89.06 89.06 88.86 88.86 88.32 88.32 89.02 89.02 91.90 92.06 92.32 92.48 93.74 93.90 91.02 91.18 87.46 87.46 85.38 85.38 82.63 82.63 84.37 84.37 88.55 88.55 92.62 92.62 98.86 98.86 99.23 99.23 95.95 95.95 95.05 95.05 90.79 90.79 92.74 92.74 95.30 95.30 94.76 94.76 95.14 95.14 95.07 95.07 95.68 95.68 93.49 93.49 91.92 91.92 92.11 92.11 95.47 95.47 100.27 100.27 102.71 102.71 107.67 107.67 106.00 106.00 103.39 103.39 101.33 101.33 95.94 95.94 93.79 93.79 90.60 90.60 88.57 88.57 82.31 82.31 75.84 75.84 74.09 74.09 76.06 76.06 77.41 77.41 81.57 81.57 85.25 85.25 84.41 84.41 86.07 86.07 84.54 84.54 85.19 85.19 92.56 92.56 95.64 95.64 104.89 104.89 104.89 104.89
Days Sales Outstanding (DSO)
R 48.14 12.21 51.22 47.11 55.15 55.90 58.65 63.44 62.34 62.26 62.26 61.90 61.98 61.68 61.76 61.46 61.54 61.12 61.19 59.54 61.38 61.16 63.00 62.09 63.93 63.38 65.22 65.26 65.26 64.45 64.45 64.72 64.72 82.92 82.92 88.15 88.15 93.98 93.98 100.45 100.45 87.24 87.24 87.32 87.32 86.53 86.53 84.37 84.37 83.54 83.54 83.24 83.24 82.62 82.62 82.38 82.38 82.56 82.56 83.38 83.38 84.94 84.94 86.97 86.97 89.39 87.82 90.82 90.08 92.04 89.60 89.81 89.81 90.06 90.06 85.67 85.67 85.34 85.34 85.39 85.39 84.62 84.62 86.47 86.47 87.34 87.34 87.62 87.62 89.16 89.16 88.94 88.94 88.20 88.20 86.71 86.71 85.51 85.51 85.34 85.34 83.79 83.79 82.84 82.84 81.20 81.20 80.25 80.25 80.77 80.77 81.25 81.25 81.00 81.00 79.68 79.68 78.61 78.61 76.95 78.09 79.01 80.15 81.89 83.03 83.65 84.79 86.81 86.81 87.77 87.77 88.76 88.76 90.37 90.37 92.86 92.86 93.93 93.93 95.08 95.08 96.07 96.07 96.61 96.61 97.69 97.69 96.47 96.47 95.38 95.38 93.22 93.22 90.28 90.28 90.98 90.98 91.68 91.68 91.37 91.37 94.26 94.26 96.72 96.72 101.04 101.04 107.54 107.54 111.73 111.73 114.53 114.53 118.05 118.05 119.42 119.42 117.61 117.61 117.57 117.57 117.30 117.30 116.82 116.82 119.05 119.05 117.51 117.51 110.89 110.89 106.42 106.42 102.92 102.92 100.11 100.11 99.92 99.92 99.92 99.92 99.46 99.46 101.49 101.49 103.77 103.77 100.91 100.91 101.26 101.26 102.29 102.29 101.39 101.39 106.02 106.02 106.02 106.02
Debt to Asset Ratio
R 0.31 0.32 0.28 0.29 0.30 0.28 0.30 0.30 0.31 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.35 0.35 0.36 0.36 0.38 0.38 0.39 0.39 0.40 0.40 0.41 0.41 0.41 0.41 0.42 0.42 0.35 0.35 0.29 0.29 0.22 0.22 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.22 0.21 0.21 0.20 0.18 0.18 0.15 0.15 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.14 0.14 0.14 0.14 0.14 0.14 0.17 0.17 0.19 0.19 0.20 0.20 0.22 0.22 0.22 0.22 0.24 0.24 0.26 0.26 0.29 0.29 0.31 0.31 0.32 0.32 0.32 0.32 0.31 0.30 0.29 0.27 0.26 0.24 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.28 0.28 0.29 0.29 0.29 0.29 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.33 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.33 0.33 0.31 0.31 0.31 0.31 0.29 0.29 0.30 0.30 0.31 0.31 0.32 0.32 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.30 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.58 0.59 0.54 0.54 0.56 0.55 0.56 0.57 0.58 0.60 0.60 0.61 0.61 0.63 0.63 0.64 0.64 0.66 0.66 0.68 0.68 0.69 0.69 0.71 0.71 0.72 0.72 0.71 0.71 0.70 0.70 0.68 0.68 0.67 0.67 0.61 0.61 0.48 0.48 0.37 0.37 0.25 0.25 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.24 0.24 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.29 0.30 0.29 0.29 0.27 0.24 0.24 0.21 0.21 0.18 0.18 0.17 0.17 0.15 0.15 0.14 0.14 0.14 0.14 0.17 0.17 0.19 0.19 0.20 0.20 0.21 0.21 0.19 0.19 0.19 0.19 0.19 0.19 0.23 0.23 0.26 0.26 0.27 0.27 0.30 0.30 0.30 0.30 0.32 0.32 0.35 0.35 0.38 0.38 0.41 0.41 0.42 0.42 0.43 0.43 0.41 0.40 0.38 0.36 0.35 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.36 0.36 0.38 0.38 0.39 0.39 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.40 0.41 0.41 0.42 0.42 0.43 0.43 0.43 0.43 0.45 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.43 0.43 0.42 0.42 0.42 0.42 0.40 0.40 0.41 0.41 0.42 0.42 0.43 0.43 0.45 0.45 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.41 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.44 6.19 15.21 16.00 19.44 13.82 19.49 18.89 20.36 19.11 20.62 14.96 16.55 13.57 15.17 13.43 13.52 13.96 14.07 12.34 15.65 13.25 16.55 18.16 21.46 23.98 27.26 27.29 34.22 28.79 35.71 29.05 63.59 31.62 66.16 30.40 58.00 25.70 53.53 19.19 19.41 8.25 8.48 5.12 5.34 5.32 5.66 5.42 5.76 5.90 6.24 6.48 6.82 7.17 7.17 7.31 7.31 6.98 6.98 6.75 6.75 6.50 6.50 6.17 6.75 6.14 7.08 6.79 7.15 7.02 6.64 5.66 5.66 4.88 4.88 3.87 3.87 3.82 3.82 3.48 3.48 3.21 3.21 3.32 3.32 3.87 3.87 4.24 4.24 4.75 4.75 4.97 4.97 4.51 4.51 4.67 4.67 4.55 4.55 5.82 5.82 6.37 6.37 6.71 6.71 7.20 7.20 6.82 6.82 7.63 7.63 8.58 8.58 9.68 9.68 10.73 10.73 11.40 11.41 12.13 11.61 11.16 10.32 9.97 8.74 8.60 6.89 6.95 6.95 6.77 6.77 6.94 6.94 7.05 7.05 7.60 7.60 8.72 8.72 9.04 9.04 9.82 9.82 9.66 9.66 8.57 8.57 8.33 8.33 8.07 8.07 8.43 8.43 9.09 9.09 9.95 9.95 10.21 10.21 11.09 11.09 11.09 11.09 10.35 10.35 10.19 10.19 9.49 9.49 8.54 8.54 8.57 8.57 7.73 7.73 8.11 8.11 9.38 9.38 10.57 10.57 13.02 13.02 51.96 51.96 61.76 61.76 77.95 77.95 109.13 109.13 50.08 50.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.40 1.47 1.20 1.19 1.27 1.21 1.30 1.31 1.39 1.49 1.49 1.55 1.55 1.68 1.68 1.79 1.79 1.94 1.94 2.13 2.13 2.26 2.26 2.45 2.45 2.61 2.61 2.48 2.48 2.38 2.38 2.20 2.20 1.99 1.99 1.69 1.69 1.25 1.25 0.80 0.80 0.36 0.36 0.25 0.25 0.26 0.26 0.26 0.26 0.29 0.29 0.32 0.32 0.36 0.36 0.37 0.37 0.36 0.36 0.35 0.35 0.35 0.35 0.36 0.38 0.40 0.40 0.42 0.41 0.40 0.37 0.32 0.32 0.27 0.27 0.22 0.22 0.21 0.21 0.18 0.18 0.17 0.17 0.17 0.17 0.21 0.21 0.23 0.23 0.25 0.25 0.26 0.26 0.23 0.23 0.24 0.24 0.23 0.23 0.30 0.30 0.35 0.35 0.38 0.38 0.43 0.43 0.43 0.43 0.47 0.47 0.55 0.55 0.62 0.62 0.69 0.69 0.73 0.73 0.75 0.74 0.69 0.67 0.62 0.57 0.54 0.47 0.47 0.47 0.47 0.47 0.50 0.50 0.52 0.52 0.57 0.57 0.61 0.61 0.64 0.64 0.71 0.71 0.69 0.69 0.67 0.67 0.67 0.67 0.66 0.66 0.69 0.69 0.73 0.73 0.75 0.75 0.76 0.76 0.83 0.83 0.85 0.85 0.85 0.85 0.84 0.84 0.76 0.76 0.72 0.72 0.71 0.71 0.68 0.68 0.69 0.69 0.72 0.72 0.76 0.76 0.82 0.82 0.84 0.84 0.82 0.82 0.81 0.81 0.79 0.79 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -13.57 -15.98 152.01 179.36 131.11 75.09 63.19 42.68 44.17 43.71 44.12 42.08 42.31 45.57 45.81 46.40 46.34 -616.60 -572.20 -626.75 -573.96 -626.02 -578.30 -660.51 -613.93 -7.84 -5.94 593.96 19.22 603.73 24.45 625.55 47.27 584.26 1.48 -12.73 -27.09 -33.52 -38.29 -29.01 -33.64 17.88 17.88 10.63 10.63 11.53 11.53 13.74 13.74 14.91 14.91 16.32 16.32 17.61 17.61 17.91 17.91 16.89 16.89 16.07 16.07 15.44 15.44 14.05 15.52 15.64 15.87 16.55 15.78 16.65 14.57 12.04 12.04 10.26 10.26 8.18 8.18 8.14 8.14 7.46 7.46 7.02 7.02 7.30 7.30 8.27 8.27 9.00 9.00 10.80 10.80 11.69 11.69 10.85 10.85 11.24 11.24 10.23 10.23 12.03 12.03 13.16 13.16 13.93 13.93 14.99 14.99 14.95 14.95 16.45 16.45 19.16 19.16 22.08 22.08 24.78 24.78 27.09 27.12 27.47 27.43 24.73 23.78 21.52 19.50 18.00 14.77 15.57 15.57 15.33 15.33 15.62 15.62 15.95 15.95 16.80 16.80 19.72 19.72 19.91 19.91 21.38 21.38 20.72 20.72 17.66 17.66 17.51 17.51 17.10 17.10 18.00 18.00 19.74 19.74 22.82 22.82 24.15 24.15 26.72 26.72 29.61 29.61 29.89 29.89 29.38 29.38 26.50 26.50 26.85 26.85 25.28 25.28 25.79 25.79 30.12 30.12 28.63 28.63 32.69 32.69 40.43 40.43 25.21 25.21 -2.00 -2.00 -15.76 -15.76 -51.28 -51.28 -80.13 -80.13 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.41 2.55 2.12 2.09 2.29 2.17 2.40 2.43 2.69 3.06 3.06 3.45 3.45 4.40 4.40 5.79 5.79 8.32 8.32 11.79 11.79 13.72 13.72 18.91 18.91 22.94 22.94 42.53 42.53 -25.02 -25.02 -47.89 -47.89 -61.37 -61.37 -85.26 -85.26 -21.13 -21.13 -5.56 -5.56 0.53 0.53 0.37 0.37 0.39 0.39 0.41 0.41 0.46 0.46 0.51 0.51 0.57 0.57 0.56 0.56 0.52 0.52 0.49 0.49 0.49 0.49 0.51 0.53 0.56 0.58 0.60 0.59 0.59 0.52 0.45 0.45 0.37 0.37 0.28 0.28 0.27 0.27 0.24 0.24 0.22 0.22 0.22 0.22 0.28 0.28 0.31 0.31 0.35 0.35 0.36 0.36 0.32 0.32 0.33 0.33 0.34 0.34 0.46 0.46 0.53 0.53 0.59 0.59 0.66 0.66 0.66 0.66 0.75 0.75 0.89 0.89 1.03 1.03 1.16 1.16 1.27 1.28 1.33 1.31 1.18 1.10 1.00 0.87 0.79 0.59 0.59 0.59 0.60 0.60 0.63 0.63 0.65 0.65 0.83 0.83 1.00 1.00 1.15 1.15 1.38 1.37 1.37 1.37 1.35 1.35 1.34 1.34 1.33 1.33 1.27 1.27 1.24 1.24 1.19 1.19 1.39 1.39 2.06 2.06 2.37 2.37 2.46 2.46 2.20 2.20 1.57 1.57 1.33 1.33 1.27 1.27 1.17 1.17 1.07 1.07 1.07 1.07 1.07 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.04 - 1.04 - 1.04 - 1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 96.10 0.00 48.05 0.00 32.03 0.00 24.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - 0.31 - 0.21 - 0.15 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 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 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.03 0.04 0.02 0.02 0.01 0.02 0.01 0.02 0.00 0.03 0.01 0.04 0.03 0.07 0.05 0.08 0.08 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 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 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.14 0.12 0.13 0.11 0.12 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.12 0.11 0.13 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.13 0.12 0.13 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.14 0.14 0.13 0.13 0.11 0.11 0.08 0.07 0.04 0.04 0.02 0.02 0.06 0.06 0.12 0.12 0.17 0.17 0.22 0.22 0.21 0.21 0.22 0.22 0.25 0.24 0.26 0.26 0.27 0.27 0.26 0.26 0.23 0.24 0.20 0.23 0.18 0.22 0.16 0.21 0.12 0.21
EBIT to Total Assets Ratio
R 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.03 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 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.02 0.04
EBITDA Coverage Ratio
R 2.51 2.51 4.08 3.58 3.67 4.43 3.70 4.03 3.57 4.06 3.47 4.49 3.90 4.69 4.09 4.45 4.30 4.15 3.70 4.76 3.37 4.55 3.17 3.90 2.64 3.44 2.48 2.38 2.03 2.12 1.77 2.02 1.36 4.05 3.38 8.10 7.79 13.33 11.80 17.28 16.07 20.19 18.98 21.43 20.21 20.92 19.65 20.38 19.11 19.13 17.86 17.83 16.56 17.36 17.36 17.68 17.68 18.47 18.47 19.18 19.18 20.13 20.13 20.60 20.60 20.94 21.28 21.30 25.52 26.28 27.88 31.72 31.72 34.15 34.15 33.10 33.10 35.01 35.01 35.64 35.64 40.03 40.03 42.98 42.98 46.11 46.11 45.59 45.59 42.78 42.78 40.80 40.80 38.34 38.34 37.64 37.64 34.94 34.94 31.42 31.42 27.50 27.50 25.18 25.18 24.42 24.42 24.10 24.10 22.15 22.15 18.98 18.98 15.40 15.40 12.16 12.16 9.08 9.08 8.03 8.01 8.01 7.98 9.00 8.98 10.01 9.99 10.17 10.17 10.15 10.15 9.58 9.58 9.56 9.56 10.19 10.19 9.82 9.82 32.38 32.38 33.09 33.09 34.72 34.72 35.88 35.88 15.59 15.59 15.73 15.73 15.50 15.50 14.77 14.77 11.61 11.61 9.56 9.56 8.70 8.70 6.82 6.82 5.60 5.60 5.68 5.68 7.74 7.74 7.44 7.44 7.95 7.95 6.83 6.83 3.28 3.28 4.46 4.46 4.56 4.56 5.13 5.13 4.04 4.04 2.73 2.73 1.74 1.74 2.92 2.92 4.10 4.10 6.32 6.32 8.82 8.82 9.31 9.31 10.77 10.77 8.60 8.60 9.61 9.61 12.06 12.06 10.15 10.15 10.56 10.56 9.00 7.49 3.00 2.98 2.95 2.95 - 2.95
EBITDA Per Share
R 1.90 1.50 2.42 - 2.16 - 2.18 - 2.17 - 2.21 - 2.55 - 2.80 - 3.10 - 3.05 - 2.92 - 2.91 - 2.48 - 2.14 - 1.87 - 1.77 - 1.42 - 1.40 - 1.50 - 1.26 - 1.51 - 1.53 - 1.61 - 1.54 - 1.51 - 1.49 - 1.45 - 1.53 - 1.50 - 1.49 - 1.48 - 1.51 - 1.54 - 1.54 - 1.48 - 1.41 - 1.39 - 1.32 - 1.31 - 1.26 - 1.21 - 1.15 - 1.09 - 1.06 - 1.05 - 1.02 - 0.98 - 0.93 - 0.90 - 0.90 - 0.86 - 0.84 - 0.83 - 0.81 - 0.83 - 0.80 - 0.79 - 0.78 - 0.75 - 0.73 - 0.68 - 0.67 - 0.66 - 0.65 - 0.67 - 0.66 - 0.65 - 0.64 - 0.62 - 0.57 - 0.54 - 0.52 - 0.49 - 0.51 - 0.50 - 0.47 - 0.45 - 0.42 - 0.38 - 0.36 - 0.35 - 0.34 - 0.36 - 0.35 - 0.33 - 0.34 - 0.33 - 0.33 - 0.32 - 0.28 - 0.25 - 0.20 - 0.16 - 0.11 - 0.09 - 0.14 - 0.22 - 0.28 - 0.32 - 0.31 - 0.29 - 0.31 - 0.29 - 0.29 - 0.29 - 0.27 - 0.30 - 0.30 - 0.30 - 0.30
Equity Multiplier
R 4.53 4.62 4.25 4.15 4.26 4.31 4.32 4.40 4.44 4.58 4.58 4.76 4.76 5.10 5.10 5.47 5.47 5.90 5.90 6.31 6.31 6.52 6.52 6.74 6.74 6.81 6.81 6.34 6.34 5.89 5.89 5.39 5.39 4.80 4.80 4.01 4.01 3.24 3.24 2.43 2.43 1.71 1.71 1.73 1.73 1.76 1.76 1.77 1.77 1.80 1.80 1.84 1.84 1.84 1.84 1.82 1.82 1.81 1.81 1.80 1.80 1.83 1.83 1.88 1.88 1.89 1.90 1.92 1.91 1.91 1.86 1.80 1.80 1.74 1.74 1.67 1.67 1.66 1.66 1.65 1.65 1.63 1.63 1.62 1.62 1.62 1.62 1.64 1.64 1.67 1.67 1.69 1.69 1.70 1.70 1.70 1.70 1.70 1.70 1.79 1.79 1.85 1.85 1.89 1.89 1.95 1.95 1.94 1.94 1.99 1.99 2.07 2.07 2.15 2.15 2.23 2.23 2.28 2.28 2.32 2.32 2.23 2.24 2.13 2.14 2.02 2.03 1.92 1.92 1.91 1.91 1.93 1.93 1.95 1.95 2.04 2.04 2.12 2.12 2.19 2.19 2.23 2.23 2.21 2.21 2.20 2.20 2.19 2.19 2.22 2.22 2.25 2.25 2.28 2.28 2.31 2.31 2.34 2.34 2.39 2.39 2.40 2.40 2.38 2.38 2.36 2.36 2.32 2.32 2.31 2.31 2.31 2.31 2.32 2.32 2.32 2.32 2.32 2.32 2.34 2.34 2.33 2.33 2.37 2.37 2.34 2.34 2.27 2.27 2.21 2.21 2.14 2.14 2.13 2.13 2.14 2.14 2.25 2.25 2.29 2.29 2.33 2.33 2.27 2.27 2.10 2.10 2.88 2.88 3.62 3.62 4.52 4.52 5.39 5.39 5.37 5.37 5.37 5.37
Equity to Assets Ratio
R 0.22 0.22 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.20 0.20 0.18 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.18 0.18 0.19 0.19 0.21 0.21 0.31 0.31 0.41 0.41 0.50 0.50 0.59 0.59 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.56 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.56 0.56 0.55 0.55 0.53 0.53 0.53 0.53 0.52 0.53 0.52 0.54 0.56 0.56 0.58 0.58 0.60 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.61 0.61 0.60 0.60 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.56 0.56 0.54 0.54 0.53 0.53 0.51 0.51 0.51 0.51 0.50 0.50 0.48 0.48 0.47 0.47 0.45 0.45 0.44 0.44 0.43 0.43 0.45 0.45 0.47 0.47 0.50 0.50 0.52 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.49 0.49 0.48 0.48 0.46 0.46 0.45 0.45 0.45 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.43 0.43 0.44 0.44 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.47 0.45 0.45 0.44 0.44 0.43 0.43 0.45 0.45 0.48 0.48 0.42 0.42 0.36 0.36 0.27 0.27 0.19 0.19 0.19 0.19 0.19 0.19
Free Cash Flow Margin
R 0.01 -0.04 0.01 0.03 0.01 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 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 0.01 0.01 0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.02 0.02 0.03 0.03 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -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 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 -0.05 -0.04 -0.04 -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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.05 -0.05 -0.06 -0.06 -0.04 -0.04 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01
Free Cash Flow Per Share
R 1.95 -5.59 1.27 - 1.87 - 1.08 - -0.45 - 0.33 - -0.23 - 0.52 - 1.12 - 1.23 - 0.47 - 1.96 - 1.67 - 1.29 - 2.15 - 0.40 - 0.13 - 0.35 - 0.44 - 0.30 - 0.09 - 0.32 - 0.08 - 0.49 - 0.81 - 1.10 - 1.00 - 1.11 - 1.19 - 1.27 - 1.00 - 0.66 - 0.22 - -0.40 - -0.30 - -0.41 - -0.64 - -0.43 - -0.40 - -0.33 - -0.23 - -0.11 - 0.09 - 0.19 - 0.39 - 0.17 - 0.06 - 0.02 - -0.27 - 0.03 - -0.26 - -0.35 - -0.21 - 0.06 - 0.36 - 0.50 - 0.73 - 0.44 - 0.24 - 0.10 - -0.31 - -0.24 - -0.41 - -0.28 - -0.12 - -0.07 - 0.04 - 0.03 - 0.02 - 0.03 - 0.02 - -0.17 - -0.29 - -0.17 - -0.16 - -0.13 - -0.14 - -0.09 - -0.45 - -0.38 - -0.22 - -0.19 - 0.12 - 0.07 - -0.08 - -0.11 - -0.17 - -0.06 - -0.02 - 0.03 - 0.02 - -0.02 - -0.06 - -0.20 - -0.15 - -0.10 - 0.00 - -0.05 - -0.04 - -0.29 - -0.32 - -0.22 - -0.21 - -0.09 - -0.05 - -0.05 - -0.06 - -0.02 - 0.04 - 0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 149 -300 424 1,161 585 358 379 -393 10 205 210 77 80 265 269 413 417 433 448 253 281 612 640 524 547 467 478 614 614 235 235 189 189 206 206 219 219 120 120 37 37 79 79 30 30 113 113 174 174 235 235 212 212 236 236 251 251 265 265 210 210 142 142 53 53 53 -72 -98 -53 -60 -75 -123 -123 -80 -80 -75 -75 -61 -61 -41 -41 -19 -19 22 22 40 40 79 79 38 38 14 14 7 7 -49 -49 12 12 -45 -45 -62 -62 -34 -34 15 15 66 67 90 90 131 131 82 82 48 48 27 27 -22 -43 -11 -32 -40 -62 -18 -40 -13 -13 -4 -4 15 15 12 12 10 10 12 12 7 7 -24 -24 -45 -45 -25 -25 -24 -24 -18 -18 -19 -19 -12 -12 -69 -69 -57 -57 -31 -31 -26 -26 26 26 19 19 -4 -4 -6 -6 -18 -18 2 2 9 9 11 11 9 9 1 1 -2 -2 -22 -22 -14 -14 -7 -7 5 5 -2 -2 -2 -2 -38 -38 -43 -43 -33 -33 -33 -33 -14 -14 -6 -6 0 0 -4 -2 0 2 2 4 - 2
Gross Profit Per Share
R 16.18 17.55 17.10 - 17.28 - 17.29 - 17.32 - 17.13 - 16.95 - 16.79 - 16.56 - 16.68 - 16.83 - 16.71 - 16.15 - 15.39 - 15.00 - 14.99 - 15.12 - 13.53 - 11.50 - 9.64 - 7.73 - 7.49 - 7.45 - 7.24 - 7.11 - 7.04 - 6.94 - 6.73 - 6.51 - 6.35 - 6.21 - 6.23 - 6.24 - 6.27 - 6.15 - 6.02 - 5.88 - 5.65 - 5.63 - 5.47 - 5.34 - 5.17 - 4.91 - 4.82 - 4.74 - 4.66 - 4.59 - 4.47 - 4.35 - 4.31 - 4.23 - 4.15 - 4.09 - 3.98 - 3.90 - 3.83 - 3.82 - 3.84 - 3.94 - 3.92 - 3.88 - 3.70 - 3.43 - 3.22 - 3.04 - 2.98 - 2.91 - 2.86 - 2.83 - 2.75 - 2.68 - 2.58 - 2.46 - 2.36 - 2.27 - 2.19 - 2.10 - 2.01 - 1.95 - 1.88 - 1.82 - 1.74 - 1.67 - 1.58 - 1.52 - 1.49 - 1.41 - 1.38 - 1.34 - 1.32 - 1.33 - 1.30 - 1.27 - 1.25 - 1.25 - 1.28 - 1.30 - 1.29 - 1.25 - 1.20 - 1.14 - 1.13 - 1.05 - 1.03 - 1.04 - 1.04 - 1.14 - 1.16 - 1.18 - 1.18
Gross Profit to Fixed Assets Ratio
R 0.30 0.35 0.35 0.35 0.36 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.41 0.36 0.40 0.36 0.39 0.35 0.37 0.33 0.36 0.36 0.40 0.40 0.44 0.44 0.43 0.43 0.47 0.47 0.52 0.52 0.57 0.57 0.66 0.66 0.65 0.65 0.62 0.62 0.60 0.60 0.59 0.59 0.58 0.58 0.57 0.57 0.56 0.56 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.57 0.59 0.60 0.60 0.60 0.63 0.66 0.66 0.69 0.69 0.75 0.75 0.78 0.78 0.81 0.81 0.83 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.82 0.82 0.80 0.80 0.78 0.78 0.75 0.75 0.73 0.73 0.71 0.71 0.69 0.69 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.69 0.69 0.71 0.71 0.72 0.72 0.74 0.74 0.74 0.74 0.73 0.73 0.74 0.74 0.74 0.74 0.76 0.76 0.76 0.76 0.75 0.75 0.73 0.73 0.70 0.70 0.68 0.68 0.67 0.67 0.69 0.69 0.73 0.73 0.77 0.77 0.79 0.79 0.78 0.78 0.76 0.76 0.75 0.75 0.74 0.74 0.73 0.73 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.75 0.75 0.76 0.76 0.79 0.79 0.81 0.81 0.82 0.82 0.86 0.86 0.90 0.90 0.95 0.95 0.97 0.97 0.99 0.99 1.03 1.03 1.02 1.02 1.01 1.01 1.00 1.00 0.96 0.96 0.99 0.99 1.04 1.04 1.09 1.09 1.13 1.13 1.12 1.12 1.10 1.10 1.07 1.07 1.06 1.06 1.04 1.04 1.04 1.04
Gross Profit to Tangible Assets Ratio
R 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.17 0.15 0.16 0.14 0.15 0.13 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 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 0.19 0.19 0.18 0.18 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.23
Gross Working Capital
M 1,046 1,183 3,824 4,426 5,021 5,544 5,381 5,831 5,262 4,716 4,716 4,327 4,327 4,073 4,073 4,213 4,213 4,543 4,543 4,856 4,856 4,771 4,771 4,886 4,886 4,899 4,899 5,125 5,125 5,451 5,451 5,498 5,498 5,017 5,017 4,747 4,747 4,498 4,498 4,200 4,200 4,285 4,285 4,154 4,154 3,976 3,976 3,950 3,950 3,949 3,949 3,982 3,982 3,958 3,958 3,921 3,921 3,913 3,913 3,944 3,944 3,983 3,983 3,964 3,964 3,928 3,914 3,867 3,756 3,733 3,644 3,496 3,496 3,352 3,352 3,215 3,217 3,054 3,056 2,922 2,924 2,775 2,777 2,671 2,671 2,219 2,219 1,732 1,732 1,248 1,248 854 854 800 800 778 778 790 790 518 518 333 333 169 169 -24 -24 -7 -7 -137 -137 -317 -317 -495 -495 -641 -641 -741 -741 -778 -785 -529 -536 -258 -264 50 43 347 347 362 362 325 325 269 269 155 155 60 60 -2 -2 -100 -100 -95 -95 -72 -72 -65 -65 -39 -39 -50 -50 -87 -87 -121 -121 -142 -142 -237 -237 -292 -292 -312 -312 -327 -327 -263 -263 -209 -209 -187 -187 -130 -130 -79 -79 -47 -47 -17 -17 -15 -15 -12 -12 4 4 38 38 60 60 64 64 49 49 46 46 14 14 32 32 39 39 54 54 89 89 47 47 14 14 -26 -50 -48 -72 -24 -47 - -24
Interest Coverage Ratio
R 0.87 0.29 1.13 1.28 1.41 2.22 1.54 1.85 1.56 1.92 1.60 2.45 2.11 2.60 2.41 2.56 2.69 2.35 2.25 3.07 2.01 3.04 1.83 2.41 1.28 1.99 1.01 0.99 0.61 0.80 0.38 0.75 0.01 2.34 1.61 5.07 5.02 9.35 8.15 11.63 11.43 13.76 13.62 14.64 14.77 13.89 14.15 14.12 13.70 13.31 12.81 12.85 11.81 12.77 12.85 13.06 13.24 13.71 14.09 14.57 14.81 15.21 15.68 15.79 16.17 15.69 16.88 15.85 20.38 18.54 22.51 25.21 25.79 27.20 27.79 27.28 27.16 28.96 28.80 29.21 29.11 32.08 32.43 34.10 34.56 36.58 37.08 36.27 36.80 32.99 34.34 30.08 32.81 27.62 30.47 26.95 29.79 26.23 27.82 24.59 24.81 21.77 21.85 20.09 20.16 19.67 19.71 19.55 19.60 18.29 17.79 15.70 15.20 12.82 12.31 10.15 9.60 7.21 7.21 6.39 6.35 6.47 6.44 7.46 7.42 8.38 8.33 8.49 8.53 8.48 8.51 7.98 8.01 7.93 7.94 8.52 8.46 8.14 8.07 27.84 26.96 28.47 27.59 29.85 28.96 30.91 30.07 13.23 13.18 13.28 13.23 13.14 13.00 12.55 12.30 9.50 9.48 7.75 7.77 6.94 7.00 5.26 5.47 4.45 4.55 4.57 4.64 6.48 6.33 6.33 6.10 6.81 6.50 5.89 5.58 2.67 2.67 3.60 3.56 3.63 3.55 3.96 3.86 3.05 2.96 1.70 1.64 0.77 0.74 1.76 1.76 2.83 2.87 5.04 5.04 7.39 7.30 8.09 7.95 9.35 9.12 7.48 7.29 8.25 8.08 10.25 10.05 8.57 8.45 8.83 8.74 7.53 6.19 2.29 2.37 2.21 2.32 - 2.32
Interest Expense To Sales
% 0.58 0.46 0.48 0.48 0.47 0.48 0.48 0.47 0.51 0.51 0.53 0.55 0.56 0.58 0.60 0.62 0.64 0.65 0.76 0.65 0.78 0.67 0.79 0.71 0.81 0.74 0.75 0.80 0.81 0.85 0.86 0.89 0.90 0.75 0.77 0.58 0.58 0.39 0.39 0.19 0.19 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.16 0.15 0.14 0.13 0.13 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.24 0.24 0.29 0.29 0.33 0.33 0.40 0.40 0.44 0.44 0.45 0.45 0.43 0.44 0.40 0.41 0.44 0.44 0.45 0.45 0.47 0.47 0.47 0.47 0.42 0.42 0.40 0.40 0.32 0.32 0.30 0.30 0.24 0.24 0.23 0.23 0.28 0.28 0.27 0.27 0.28 0.28 0.29 0.29 0.35 0.35 0.43 0.43 0.46 0.46 0.74 0.74 1.07 1.07 1.07 1.07 1.03 1.03 1.48 1.48 1.27 1.27 1.71 1.71 1.84 1.84 1.14 1.14 1.08 1.08 0.63 0.63 1.12 1.12 1.14 1.14 1.35 1.35 1.37 1.37 1.00 1.00 0.98 0.98 0.72 0.72 0.69 0.69 0.52 0.52 1.65 1.65 1.62 1.62 1.55 1.55 1.89 1.89 1.10 1.10 1.34 1.48 1.87 1.89 1.91 1.91 - 1.91
Inventory Turnover Ratio
R 2.95 2.46 2.62 2.66 2.58 2.51 2.52 2.44 2.51 2.51 2.51 2.49 2.49 2.50 2.49 2.50 2.50 2.50 2.50 2.54 2.49 2.64 2.59 2.61 2.56 2.59 2.54 2.58 2.58 2.44 2.44 2.42 2.42 2.11 2.11 1.93 1.93 1.81 1.81 1.68 1.68 1.88 1.88 1.87 1.87 1.88 1.88 1.89 1.89 1.89 1.89 1.87 1.87 1.85 1.85 1.83 1.83 1.79 1.79 1.77 1.77 1.79 1.79 1.79 1.79 1.84 1.81 1.82 1.80 1.79 1.78 1.76 1.76 1.73 1.73 1.78 1.78 1.78 1.78 1.78 1.78 1.79 1.79 1.79 1.79 1.78 1.78 1.78 1.78 1.76 1.76 1.74 1.74 1.74 1.74 1.73 1.73 1.74 1.74 1.74 1.74 1.75 1.75 1.78 1.78 1.82 1.82 1.83 1.83 1.80 1.80 1.76 1.76 1.70 1.70 1.69 1.69 1.69 1.69 1.71 1.70 1.75 1.74 1.74 1.74 1.81 1.80 1.84 1.84 1.86 1.86 1.89 1.89 1.89 1.89 1.88 1.88 1.87 1.87 1.85 1.85 1.83 1.83 1.84 1.84 1.86 1.86 1.86 1.86 1.83 1.83 1.80 1.80 1.78 1.78 1.79 1.79 1.79 1.79 1.79 1.79 1.78 1.78 1.79 1.79 1.77 1.77 1.77 1.77 1.81 1.81 1.84 1.84 1.86 1.86 1.86 1.86 1.86 1.86 1.80 1.80 1.79 1.79 1.75 1.75 1.73 1.73 1.77 1.77 1.77 1.77 1.77 1.77 1.73 1.73 1.66 1.66 1.62 1.62 1.65 1.65 1.70 1.70 1.78 1.78 1.81 1.81 1.88 1.88 1.90 1.90 1.88 1.88 1.92 1.92 1.84 1.84 1.84 1.84
Invested Capital
M 5,534 5,468 16,612 21,588 22,006 22,482 22,303 22,698 22,393 22,146 22,146 22,045 22,045 21,795 21,795 21,652 21,652 21,662 21,662 21,800 21,800 21,777 21,777 22,094 22,094 22,359 22,359 22,111 22,111 22,075 22,075 21,751 21,751 22,391 22,391 19,484 19,484 16,485 16,485 13,385 13,385 9,143 9,143 9,060 9,060 8,923 8,923 8,935 8,935 8,964 8,964 9,014 9,014 8,847 8,847 8,561 8,561 8,304 8,304 8,091 8,091 8,029 8,029 7,982 7,982 7,910 7,877 7,788 7,620 7,569 7,203 6,763 6,763 6,318 6,318 5,876 5,878 5,608 5,610 5,374 5,376 5,128 5,130 4,955 4,955 4,873 4,873 4,820 4,820 4,789 4,789 4,729 4,729 4,633 4,633 4,514 4,514 4,365 4,365 4,242 4,242 3,996 3,996 3,759 3,759 3,562 3,562 3,426 3,426 3,413 3,413 3,455 3,455 3,503 3,503 3,523 3,523 3,490 3,490 3,425 3,413 3,210 3,199 2,979 2,967 2,751 2,739 2,515 2,515 2,420 2,420 2,355 2,355 2,287 2,287 2,244 2,244 2,191 2,191 2,124 2,124 2,063 2,063 1,952 1,952 1,825 1,825 1,727 1,727 1,635 1,635 1,552 1,552 1,488 1,488 1,420 1,420 1,353 1,353 1,310 1,310 1,271 1,271 1,219 1,219 1,170 1,170 1,107 1,107 1,039 1,039 996 996 951 951 920 920 907 907 892 892 874 874 862 862 844 844 817 817 809 809 801 801 797 797 778 778 746 746 680 680 612 612 528 528 445 445 380 380 331 331 242 320 154 232 78 156 - 78
Liabilities to Equity Ratio
R 3.53 3.62 3.25 3.15 3.25 3.31 3.32 3.40 3.44 3.59 3.59 3.76 3.76 4.10 4.10 4.47 4.47 4.90 4.90 5.32 5.32 5.52 5.52 5.74 5.74 5.81 5.81 5.34 5.34 4.89 4.89 4.40 4.40 3.80 3.80 3.01 3.01 2.24 2.24 1.43 1.43 0.71 0.71 0.73 0.73 0.76 0.76 0.77 0.77 0.80 0.80 0.84 0.84 0.84 0.84 0.82 0.82 0.81 0.81 0.80 0.80 0.83 0.83 0.88 0.88 0.89 0.90 0.92 0.91 0.91 0.86 0.80 0.80 0.74 0.74 0.67 0.67 0.66 0.66 0.65 0.65 0.63 0.63 0.62 0.62 0.62 0.62 0.64 0.64 0.67 0.67 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.79 0.79 0.85 0.85 0.89 0.89 0.95 0.95 0.94 0.94 0.99 0.99 1.07 1.07 1.15 1.15 1.23 1.23 1.28 1.28 1.32 1.32 1.23 1.24 1.13 1.14 1.02 1.03 0.92 0.92 0.91 0.91 0.93 0.93 0.95 0.95 1.04 1.04 1.12 1.12 1.19 1.19 1.23 1.23 1.21 1.21 1.20 1.20 1.19 1.19 1.22 1.22 1.25 1.25 1.28 1.28 1.31 1.31 1.34 1.34 1.39 1.39 1.40 1.40 1.38 1.38 1.36 1.36 1.32 1.32 1.31 1.31 1.31 1.31 1.32 1.32 1.32 1.32 1.32 1.32 1.34 1.34 1.33 1.33 1.37 1.37 1.34 1.34 1.27 1.27 1.21 1.21 1.14 1.14 1.13 1.13 1.14 1.14 1.25 1.25 1.29 1.29 1.33 1.33 1.27 1.27 1.10 1.10 1.88 1.88 2.62 2.62 3.52 3.52 4.39 4.39 4.37 4.37 4.37 4.37
Long-Term Debt to Equity Ratio
R 1.29 1.35 1.10 1.09 1.17 1.11 1.20 1.20 1.28 1.36 1.36 1.40 1.40 1.53 1.53 1.64 1.64 1.80 1.80 1.98 1.98 2.10 2.10 2.29 2.29 2.45 2.45 2.35 2.35 2.26 2.26 2.10 2.10 1.83 1.83 1.54 1.54 1.13 1.13 0.70 0.70 0.36 0.36 0.24 0.24 0.25 0.25 0.26 0.26 0.28 0.28 0.31 0.31 0.35 0.35 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.35 0.37 0.39 0.40 0.41 0.40 0.40 0.36 0.32 0.32 0.27 0.27 0.22 0.22 0.21 0.21 0.18 0.18 0.16 0.16 0.17 0.17 0.16 0.16 0.11 0.11 0.07 0.07 0.03 0.03 0.00 0.00 0.01 0.01 0.03 0.03 0.05 0.05 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.21 0.21 0.20 0.20 0.19 0.19 0.17 0.17 0.17 0.17 0.19 0.19 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.18 0.18 0.15 0.15 0.11 0.11 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.10 0.10 0.14 0.14 0.19 0.19 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.28 0.29 0.26 0.26 0.27 0.26 0.28 0.27 0.29 0.30 0.30 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.32 0.32 0.34 0.34 0.36 0.36 0.37 0.37 0.39 0.39 0.39 0.39 0.38 0.38 0.39 0.39 0.32 0.32 0.26 0.26 0.21 0.21 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.16 0.17 0.17 0.19 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.21 0.21 0.19 0.17 0.17 0.15 0.15 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.07 0.07 0.04 0.04 0.02 0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 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 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.06 0.06 0.05 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.06 0.06 0.08 0.08 0.10 0.10 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 -2,086,750,000.00 -2,078,000,000.00 -2,049,750,000.00 -2,026,500,000.00 -2,051,500,000.00 -2,040,250,000.00 -2,102,750,000.00 -2,200,000,000.00 -2,200,000,000.00 -2,305,500,000.00 -2,305,500,000.00 -2,435,491,250.00 -2,435,491,250.00 -2,525,087,000.00 -2,525,087,000.00 -2,600,648,000.00 -2,600,648,000.00 -2,670,347,250.00 -2,670,347,250.00 -2,714,191,250.00 -2,714,191,250.00 -2,802,065,250.00 -2,802,065,250.00 -2,875,822,250.00 -2,875,822,250.00 -2,716,400,500.00 -2,716,400,500.00 -2,554,541,750.00 -2,554,541,750.00 -2,375,634,750.00 -2,375,634,750.00 -2,194,880,750.00 -2,194,880,750.00 -1,501,754,000.00 -1,501,754,000.00 -804,223,000.00 -804,223,000.00 -101,602,250.00 -101,602,250.00 590,391,250.00 590,391,250.00 537,299,000.00 537,299,000.00 481,145,250.00 481,145,250.00 430,244,250.00 430,244,250.00 383,565,750.00 383,565,750.00 338,693,500.00 338,693,500.00 339,812,500.00 339,812,500.00 364,638,750.00 364,638,750.00 393,609,500.00 393,609,500.00 421,246,000.00 421,246,000.00 411,870,250.00 411,870,250.00 384,849,750.00 384,850,000.00 364,840,750.00 362,907,500.00 353,098,750.00 346,741,500.00 341,560,000.00 379,860,000.00 411,171,500.00 411,171,500.00 444,795,000.00 444,795,000.00 484,803,750.00 484,803,750.00 476,839,000.00 476,839,000.00 469,297,500.00 469,297,500.00 461,363,750.00 461,363,750.00 448,157,500.00 448,157,250.00 431,180,500.00 431,180,250.00 410,938,750.00 410,938,500.00 384,031,250.00 384,031,000.00 354,416,250.00 354,416,250.00 327,382,250.00 327,382,250.00 302,391,000.00 302,391,000.00 277,885,500.00 277,885,500.00 223,521,000.00 223,521,000.00 182,216,250.00 182,216,250.00 144,583,750.00 144,583,750.00 107,972,750.00 107,972,750.00 103,682,750.00 103,682,750.00 85,877,000.00 85,877,000.00 68,112,000.00 68,112,000.00 52,259,750.00 52,259,750.00 38,438,250.00 38,438,250.00 29,551,000.00 29,551,000.00 24,737,500.00 23,308,000.00 54,422,500.00 52,993,000.00 83,870,000.00 82,440,500.00 114,442,250.00 113,012,750.00 144,704,750.00 144,704,750.00 138,725,500.00 138,725,500.00 131,621,000.00 131,621,000.00 120,080,750.00 120,080,750.00 102,282,250.00 102,282,250.00 84,934,500.00 84,934,500.00 68,563,500.00 68,563,500.00 58,948,750.00 58,948,750.00 58,732,750.00 58,732,750.00 61,627,000.00 61,627,000.00 64,183,250.00 64,183,250.00 60,483,750.00 60,483,750.00 51,265,750.00 51,265,750.00 42,193,000.00 42,193,000.00 33,581,250.00 33,581,250.00 25,804,250.00 25,804,250.00 18,345,250.00 18,345,250.00 16,601,250.00 16,601,250.00 21,624,250.00 21,624,250.00 27,757,000.00 27,757,000.00 35,060,000.00 35,060,000.00 40,033,000.00 40,033,000.00 40,292,250.00 40,292,250.00 39,981,000.00 39,981,000.00 40,425,750.00 40,425,750.00 39,298,500.00 39,298,500.00 37,511,750.00 37,511,750.00 37,767,250.00 37,767,250.00 39,459,500.00 39,459,500.00 41,435,500.00 41,435,500.00 44,031,750.00 44,031,750.00 45,700,000.00 45,700,000.00 44,050,000.00 44,050,000.00 40,325,000.00 40,325,000.00 38,100,000.00 38,100,000.00 31,075,000.00 31,075,000.00 30,400,000.00 30,400,000.00 30,050,000.00 30,050,000.00 28,375,000.00 28,375,000.00 31,150,000.00 31,150,000.00 19,350,000.00 19,350,000.00 8,800,000.00 8,800,000.00 -2,150,000.00 -2,150,000.00 -12,500,000.00 -12,500,000.00 -12,100,000.00 -12,100,000.00 -12,100,000.00 -12,100,000.00
Net Debt to EBITDA Ratio
R 9.88 8.82 23.80 25.23 27.91 21.81 28.14 27.71 28.68 26.22 28.24 21.28 23.29 19.00 20.91 19.14 18.94 20.33 20.00 18.18 21.96 18.97 22.68 25.25 28.85 32.24 35.73 35.14 41.44 35.55 41.89 33.61 68.36 33.70 68.69 28.94 57.01 23.95 52.45 16.70 16.99 4.98 5.27 4.88 5.17 5.03 5.43 5.57 5.97 6.17 6.57 6.92 7.32 6.92 6.92 6.82 6.82 6.53 6.53 6.44 6.44 6.63 6.63 6.79 6.79 6.83 6.95 7.05 6.86 7.22 6.36 5.42 5.42 4.66 4.66 3.67 3.67 3.36 3.36 3.12 3.12 2.78 2.78 2.67 2.67 2.87 2.87 3.14 3.14 3.72 3.72 4.08 4.08 4.27 4.27 4.48 4.48 4.39 4.39 5.67 5.67 6.06 6.06 6.45 6.45 6.91 6.91 6.56 6.56 7.37 7.37 8.20 8.20 9.35 9.35 10.27 10.27 10.83 10.83 11.55 11.67 10.48 10.60 9.35 9.48 7.97 8.10 6.35 6.35 6.25 6.25 6.29 6.29 6.51 6.51 6.97 6.97 8.33 8.06 9.07 8.52 9.69 8.95 9.75 9.01 8.56 7.95 8.40 7.73 8.48 7.76 9.04 8.03 9.65 8.44 10.37 9.37 10.59 9.66 11.01 9.90 11.06 10.13 10.36 9.19 10.22 8.97 9.93 8.90 8.99 7.95 9.05 8.11 8.56 7.59 8.76 8.03 9.69 9.13 10.66 10.37 12.38 12.38 49.56 49.56 58.88 58.88 60.16 60.16 57.75 57.75 19.34 19.34 9.44 9.44 6.53 6.53 7.20 7.20 6.96 6.96 6.21 6.21 5.70 5.62 4.92 4.84 5.85 5.77 7.23 7.15 9.98 8.68 11.79 10.05 12.72 10.13 15.32 10.13
Net Income Before Taxes
R -20,357,142.86 -48,000,000.00 -178,553.26 16,448,863.64 36,419,189.74 48,849,050.20 58,781,322.09 69,819,483.55 74,654,316.74 76,606,796.99 75,676,220.21 77,197,647.73 76,487,195.82 69,669,303.67 68,958,851.76 65,415,990.89 65,389,362.51 45,925,240.89 46,109,518.79 72,177,975.51 45,978,056.09 65,394,937.22 45,493,402.96 33,924,500.00 14,587,962.60 -86,113,500.00 -98,202,157.96 -118,248,250.00 -28,196,039.73 -121,643,500.00 -33,299,164.54 -222,947,750.00 -128,410,686.61 -108,823,000.00 -20,878,285.18 -102,487,250.00 -90,519,330.96 -89,215,500.00 -81,838,091.31 33,683,750.00 34,303,433.91 53,186,250.00 53,186,250.00 57,562,500.00 57,562,500.00 53,185,250.00 53,185,250.00 54,571,000.00 54,571,000.00 53,605,750.00 53,605,750.00 52,138,750.00 52,138,750.00 52,726,500.00 52,726,500.00 51,655,000.00 51,655,000.00 52,055,500.00 52,055,500.00 52,528,250.00 52,528,250.00 54,252,000.00 54,252,000.00 56,322,250.00 56,322,250.00 55,294,250.00 57,442,250.00 54,058,000.00 56,026,250.00 50,139,250.00 53,796,750.00 53,937,500.00 53,937,500.00 51,852,000.00 51,852,000.00 51,699,000.00 51,699,000.00 49,605,250.00 49,605,250.00 47,352,250.00 47,352,250.00 43,529,000.00 43,529,000.00 40,593,250.00 40,593,250.00 39,500,750.00 39,500,750.00 39,188,000.00 39,188,000.00 37,695,750.00 37,695,750.00 34,376,500.00 34,376,500.00 32,133,750.00 32,133,750.00 30,728,750.00 30,728,750.00 31,608,750.00 31,608,750.00 31,426,250.00 31,426,250.00 29,812,000.00 29,812,000.00 28,661,000.00 28,661,000.00 28,000,250.00 28,000,250.00 27,902,250.00 27,902,250.00 26,921,250.00 26,921,250.00 26,033,750.00 26,033,750.00 25,045,500.00 25,045,500.00 23,363,250.00 23,363,250.00 21,399,000.00 21,399,000.00 20,936,500.00 19,426,750.00 20,808,750.00 19,299,000.00 21,083,250.00 19,573,500.00 21,525,250.00 20,015,500.00 20,817,000.00 20,817,000.00 20,553,750.00 20,553,750.00 20,116,000.00 20,116,000.00 19,529,000.00 19,529,000.00 19,349,250.00 19,349,250.00 17,349,250.00 17,349,250.00 16,997,500.00 16,997,500.00 16,311,500.00 16,311,500.00 15,805,000.00 15,805,000.00 16,763,000.00 16,763,000.00 16,094,000.00 16,094,000.00 15,276,500.00 15,276,500.00 14,382,250.00 14,382,250.00 13,109,000.00 13,109,000.00 11,219,750.00 11,219,750.00 10,060,000.00 10,060,000.00 9,469,000.00 9,469,000.00 8,351,500.00 8,351,500.00 8,035,750.00 8,035,750.00 7,868,750.00 7,868,750.00 7,746,250.00 7,746,250.00 7,170,250.00 7,170,250.00 7,207,750.00 7,207,750.00 6,375,750.00 6,375,750.00 5,289,500.00 5,289,500.00 5,566,000.00 5,566,000.00 4,877,000.00 4,877,000.00 4,244,500.00 4,244,500.00 1,283,250.00 1,283,250.00 -502,250.00 -502,250.00 -2,140,000.00 -2,140,000.00 -550,000.00 -550,000.00 3,425,000.00 3,425,000.00 5,900,000.00 5,900,000.00 8,350,000.00 8,350,000.00 8,225,000.00 8,225,000.00 7,900,000.00 7,900,000.00 6,175,000.00 6,175,000.00 5,450,000.00 5,450,000.00 4,500,000.00 4,500,000.00 3,650,000.00 3,271,590.91 3,950,000.00 3,571,590.91 3,425,000.00 3,046,590.91 2,900,000.00 2,395,454.55 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 71,500,000.00 135,320,489.84 120,161,290.32 120,825,594.66 134,980,734.77 108,908,068.88 124,237,145.94 108,967,208.67 127,788,810.72 115,175,907.50 149,240,432.62 135,389,470.92 161,471,345.03 147,581,253.67 163,279,153.86 161,947,457.00 135,620,279.93 134,204,405.79 164,760,811.41 132,207,716.20 188,282,684.45 155,768,718.92 163,475,604.20 131,016,147.38 160,925,535.02 128,550,255.48 92,916,671.22 91,853,188.07 78,996,942.56 77,933,459.41 82,160,767.44 66,488,913.38 80,355,926.95 64,684,072.89 92,042,806.09 77,434,435.19 65,492,166.13 47,261,512.21 72,093,636.05 68,471,353.04 67,915,564.68 64,293,281.68 68,457,280.77 64,834,997.76 64,733,745.75 61,478,063.76 49,478,651.23 46,222,969.24 49,229,771.41 45,974,089.42 47,559,947.27 44,304,265.28 46,921,669.67 46,921,669.67 45,593,743.50 45,593,743.50 45,443,756.82 45,443,756.82 45,076,359.98 45,076,359.98 45,731,702.43 45,731,702.43 46,676,296.74 46,676,296.74 47,531,462.86 46,626,750.98 46,022,479.85 45,204,464.25 42,061,391.15 42,854,605.51 41,993,326.74 41,993,326.74 39,919,987.06 39,919,987.06 39,224,840.16 39,224,840.16 37,619,330.48 37,619,330.48 36,091,159.76 36,091,159.76 35,612,879.12 35,612,879.12 33,704,977.89 33,704,977.89 32,900,656.41 32,900,656.41 32,560,986.95 32,560,986.95 30,370,633.87 30,370,633.87 29,010,440.50 29,010,440.50 27,508,446.19 27,508,446.19 26,561,951.28 26,561,951.28 26,154,198.50 26,154,198.50 24,807,556.27 24,807,556.27 23,529,919.60 23,529,919.60 22,478,245.71 22,478,245.71 21,736,533.56 21,736,533.56 21,427,285.49 21,427,285.49 20,264,442.14 20,264,442.14 20,092,025.45 20,092,025.45 19,741,668.90 19,741,668.90 19,460,147.41 19,460,147.41 19,282,824.05 19,282,824.05 18,420,833.19 18,190,731.38 18,265,995.80 18,035,893.99 17,779,075.04 17,548,973.23 17,499,086.92 17,268,985.11 17,560,879.82 17,560,879.82 17,198,470.49 17,198,470.49 17,180,118.42 17,180,118.42 16,824,834.71 16,824,834.71 16,411,522.34 16,411,522.34 15,018,672.72 15,018,672.72 14,299,158.42 14,299,158.42 13,612,840.79 13,612,840.79 12,865,332.59 12,865,332.59 13,221,189.69 13,221,189.69 12,632,022.58 12,632,022.58 12,020,464.72 12,020,464.72 11,355,556.02 11,355,556.02 10,511,531.79 10,511,531.79 9,433,423.45 9,433,423.45 8,772,101.62 8,772,101.62 8,384,698.12 8,384,698.12 8,115,552.62 8,115,552.62 8,405,157.94 8,405,157.94 8,145,266.72 8,145,266.72 7,695,716.72 7,695,716.72 7,960,825.53 7,960,825.53 7,501,549.65 7,501,549.65 7,633,926.73 7,633,926.73 7,328,076.73 7,328,076.73 6,286,488.75 6,286,488.75 5,699,802.94 5,699,802.94 4,582,535.34 4,582,535.34 3,460,685.34 3,460,685.34 2,403,508.63 2,403,508.63 1,801,933.04 1,801,933.04 2,767,895.80 2,767,895.80 4,500,812.47 4,500,812.47 5,875,274.45 5,875,274.45 6,819,651.26 6,819,651.26 6,536,733.37 6,536,733.37 6,133,535.01 6,133,535.01 3,196,855.84 3,196,855.84 2,643,783.38 2,643,783.38 1,934,556.10 1,934,556.10 1,376,999.95 1,376,999.95 3,487,923.03 3,487,923.03 3,077,662.16 3,343,662.16 2,885,549.55 3,240,216.22 2,604,000.00 3,136,000.00 2,072,000.00 3,136,000.00
Net Working Capital to Total Assets Ratio
R 0.16 0.18 0.18 0.17 0.18 0.20 0.19 0.21 0.19 0.18 0.18 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.24 0.24 0.28 0.28 0.32 0.32 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.36 0.36 0.37 0.37 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.39 0.40 0.40 0.41 0.41 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.38 0.38 0.35 0.35 0.31 0.31 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.23 0.23 0.21 0.21 0.19 0.19 0.17 0.17 0.17 0.17 0.16 0.16 0.14 0.14 0.13 0.13 0.11 0.11 0.10 0.10 0.09 0.09 0.13 0.13 0.17 0.17 0.22 0.22 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.24 0.24 0.22 0.22 0.20 0.20 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.18 0.18 0.17 0.17 0.15 0.15 0.12 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.12 0.14 0.14 0.15 0.15 0.17 0.17 0.19 0.19 0.21 0.21 0.23 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.26 0.26 0.27 0.27 0.28 0.28 0.31 0.31 0.34 0.34 0.29 0.29 0.25 0.25 0.17 0.17 0.11 0.11 0.11 0.11 0.11 0.11
Non-current Assets to Total Assets Ratio
R 0.53 0.50 0.51 0.51 0.50 0.49 0.49 0.48 0.49 0.50 0.50 0.51 0.51 0.51 0.51 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.50 0.50 0.47 0.47 0.44 0.44 0.41 0.41 0.39 0.39 0.40 0.40 0.41 0.41 0.42 0.42 0.42 0.42 0.43 0.43 0.42 0.42 0.42 0.42 0.40 0.40 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.38 0.39 0.39 0.40 0.40 0.41 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.39 0.39 0.38 0.38 0.36 0.36 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.38 0.36 0.36 0.35 0.35 0.33 0.33 0.32 0.32 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.28 0.28 0.27 0.27 0.27 0.27 0.28 0.28 0.29 0.29 0.31 0.31 0.31 0.31 0.31 0.31 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.28 0.28 0.29 0.29 0.30 0.30 0.31 0.31 0.30 0.30 0.30 0.30
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.58 0.58 0.58 0.59 0.59 0.59 0.60 0.59 0.59 0.59 0.59 0.59 0.60 0.60 0.61 0.61 0.62 0.62 0.64 0.64 0.63 0.63 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 0.62 0.62 0.56 0.56 0.50 0.50 0.44 0.44 0.39 0.39 0.40 0.40 0.41 0.41 0.45 0.45 0.48 0.48 0.50 0.50 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.51 0.51 0.51 0.51 0.53 0.52 0.52 0.51 0.51 0.49 0.47 0.47 0.45 0.45 0.41 0.41 0.39 0.39 0.37 0.37 0.35 0.35 0.35 0.35 0.29 0.29 0.22 0.22 0.17 0.17 0.11 0.11 0.12 0.12 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.15 0.15 0.17 0.17 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.13 0.13 0.11 0.11 0.07 0.07 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.07 0.11 0.11 0.14 0.14 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.24 0.24 0.24 0.24 0.25 0.25 0.28 0.28 0.26 0.26 0.28 0.28 0.27 0.27 0.27 0.27
Operating Cash Flow Per Share
R 3.08 -4.33 2.61 - 3.14 - 2.29 - 0.62 - 1.35 - 1.01 - 1.85 - 2.46 - 2.53 - 1.41 - 2.75 - 2.44 - 2.07 - 3.03 - 1.41 - 1.25 - 1.36 - 1.19 - 0.83 - 0.36 - 0.54 - 0.31 - 0.73 - 1.06 - 1.38 - 1.25 - 1.33 - 1.41 - 1.47 - 1.29 - 1.12 - 0.76 - 0.24 - 0.38 - 0.23 - 0.07 - 0.31 - 0.30 - 0.29 - 0.25 - 0.22 - 0.33 - 0.38 - 0.53 - 0.33 - 0.24 - 0.22 - -0.06 - 0.24 - 0.00 - -0.06 - 0.09 - 0.37 - 0.58 - 0.68 - 0.91 - 0.63 - 0.50 - 0.38 - -0.02 - 0.05 - -0.07 - 0.04 - 0.20 - 0.21 - 0.19 - 0.16 - 0.12 - 0.15 - 0.25 - 0.24 - 0.13 - 0.23 - 0.11 - 0.01 - 0.02 - 0.05 - -0.03 - 0.01 - 0.17 - 0.20 - 0.24 - 0.19 - 0.10 - 0.07 - 0.01 - 0.12 - 0.11 - 0.15 - 0.15 - 0.16 - 0.07 - -0.08 - -0.06 - -0.05 - 0.04 - 0.06 - 0.08 - 0.01 - 0.00 - 0.03 - 0.02 - -0.04 - -0.02 - -0.01 - -0.02 - 0.03 - 0.09 - 0.09
Operating Cash Flow To Current Liabilities
R 0.08 -0.10 0.07 0.14 0.08 0.06 0.06 -0.02 0.02 0.03 0.03 0.02 0.02 0.05 0.05 0.06 0.06 0.06 0.06 0.04 0.04 0.06 0.06 0.06 0.06 0.05 0.05 0.07 0.07 0.04 0.04 0.03 0.03 0.04 0.04 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.02 0.02 0.05 0.05 0.09 0.09 0.11 0.11 0.10 0.10 0.11 0.11 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.07 0.07 0.09 0.03 0.02 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.03 0.03 0.03 0.03 0.01 0.01 0.03 0.03 0.00 0.00 -0.01 -0.01 0.01 0.01 0.03 0.03 0.06 0.06 0.07 0.07 0.08 0.08 0.06 0.06 0.04 0.04 0.03 0.03 0.01 0.00 0.01 0.00 0.01 0.00 0.03 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 0.04 0.04 0.04 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 -0.01 0.00 0.00 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.03 0.03 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 -0.01 -0.01 0.01 0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 0.03 0.03 0.03 0.03
Operating Cash Flow to Debt Ratio
R 0.08 -0.10 0.06 0.18 0.08 0.06 0.06 -0.03 0.01 0.03 0.03 0.02 0.02 0.04 0.04 0.06 0.06 0.06 0.06 0.04 0.04 0.06 0.06 0.05 0.05 0.04 0.04 0.06 0.06 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.02 0.02 0.03 0.03 0.00 0.00 0.03 0.03 0.09 0.09 0.12 0.12 0.16 0.16 0.13 0.13 0.12 0.12 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.07 0.07 0.09 0.02 0.00 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.10 0.10 0.12 0.12 0.11 0.11 0.07 0.07 0.13 0.13 0.12 0.12 0.14 0.14 0.12 0.12 0.08 0.08 0.09 0.09 0.03 0.03 0.09 0.09 -0.01 -0.01 -0.03 -0.03 0.00 0.00 0.06 0.06 0.10 0.10 0.11 0.11 0.14 0.14 0.10 0.10 0.06 0.06 0.05 0.05 0.01 0.02 0.02 0.02 0.01 0.01 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.06 0.05 0.05 0.02 0.02 0.05 0.05 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.02 -0.01 -0.01 0.00 0.00 0.04 0.04 0.05 0.05 0.07 0.07 0.05 0.05 0.03 0.03 0.03 0.03 0.01 0.01 0.06 0.06 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.06 0.03 0.03 -0.03 -0.03 -0.04 -0.04 -0.13 -0.13 -0.07 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.35 -3.36 2.02 4.28 2.52 1.66 1.82 -0.75 0.54 1.12 1.12 0.90 0.90 1.64 1.65 2.19 2.19 2.26 2.26 1.25 1.25 2.31 2.31 2.06 2.06 1.71 1.71 2.51 2.51 1.17 1.17 1.00 1.00 0.63 0.63 1.41 1.41 1.01 1.01 0.83 0.83 1.03 1.03 0.70 0.70 1.59 1.59 2.36 2.36 3.01 3.01 2.79 2.79 3.04 3.04 3.35 3.35 3.50 3.50 3.14 3.14 2.74 2.74 1.85 1.85 2.35 0.55 0.45 1.06 1.07 0.72 0.36 0.36 0.82 0.82 0.87 0.88 0.86 0.86 0.77 0.77 0.56 0.56 1.22 1.21 1.43 1.43 2.00 2.00 1.07 1.07 0.97 0.97 0.95 0.95 -0.17 -0.17 0.97 0.97 0.02 0.02 -0.19 -0.19 0.47 0.47 1.75 1.75 2.89 2.90 3.39 3.39 4.56 4.56 3.17 3.17 2.41 2.41 1.83 1.83 0.52 -0.18 0.77 0.08 0.36 -0.33 1.02 0.32 1.21 1.21 1.19 1.19 1.16 1.16 1.07 1.07 0.80 0.80 0.96 0.96 1.86 1.86 1.88 1.88 0.99 0.99 1.75 1.75 1.01 1.01 0.21 0.21 0.03 0.03 0.48 0.48 -0.26 -0.26 0.10 0.10 1.82 1.82 2.42 2.42 2.89 2.89 2.34 2.34 1.22 1.22 0.94 0.94 0.13 0.13 1.68 1.68 1.45 1.45 2.19 2.19 2.22 2.22 2.46 2.46 1.10 1.10 -1.27 -1.27 -0.88 -0.88 -0.72 -0.72 0.70 0.70 0.84 0.84 1.37 1.37 0.23 0.23 -0.08 -0.08 0.55 0.55 0.66 0.66 -0.63 -0.63 -0.12 -0.12 0.11 0.11 -0.39 -0.39 0.49 0.49 1.61 1.61 1.61 1.61
Operating Expense Ratio
% 11.86 13.85 13.11 12.88 13.34 13.05 13.43 13.52 13.41 13.44 13.44 13.25 13.41 13.25 13.41 13.13 13.42 13.09 13.52 13.68 13.37 13.22 13.00 13.18 12.97 13.05 12.70 12.01 12.24 12.18 12.32 12.15 13.89 12.13 14.48 12.33 14.67 12.39 14.74 12.66 13.26 12.67 12.67 12.81 12.81 12.91 12.91 12.90 12.90 12.97 12.97 12.89 12.89 12.71 12.71 12.57 12.57 12.46 12.46 12.31 12.31 12.34 12.34 12.31 12.31 12.27 12.45 12.49 12.79 12.83 13.05 13.29 13.29 13.50 13.50 13.59 13.59 13.63 13.63 13.80 13.80 13.85 13.85 13.88 13.88 14.07 14.07 14.17 14.17 14.56 14.56 15.07 15.07 15.27 15.27 15.41 15.41 15.35 15.35 15.31 15.31 15.35 15.35 15.47 15.47 15.49 15.49 15.43 15.43 15.55 15.55 15.70 15.70 15.94 15.94 16.25 16.25 16.34 16.34 16.30 16.39 15.95 16.04 15.55 15.65 15.16 15.25 15.02 15.02 15.13 15.13 15.20 15.20 15.45 15.45 15.61 15.61 15.88 15.88 15.94 15.94 15.99 15.99 15.89 15.89 15.66 15.66 15.68 15.68 15.82 15.82 16.09 16.09 16.31 16.31 16.81 16.81 17.07 17.07 16.97 16.97 16.92 16.92 16.50 16.50 16.20 16.20 16.29 16.29 15.88 16.22 15.34 15.18 15.26 15.50 15.51 15.76 16.19 16.10 17.22 17.63 17.98 17.98 18.43 18.68 18.92 19.18 19.23 19.61 19.00 19.38 18.40 18.52 17.86 17.98 17.35 17.35 17.01 17.01 16.88 16.88 16.20 16.76 16.02 16.58 16.05 16.61 16.26 16.82 17.07 17.07 17.34 17.34 17.66 17.66 17.79 17.79 17.79 17.79
Operating Income Per Share
R 0.66 -0.27 0.66 - 0.83 - 0.91 - 1.17 - 1.20 - 1.36 - 1.51 - 1.44 - 1.23 - 1.38 - 1.33 - 0.86 - 0.67 - 0.65 - 0.66 - -1.32 - -1.45 - -1.51 - -1.45 - 0.75 - 1.12 - 1.17 - 1.09 - 1.12 - 1.11 - 1.12 - 1.13 - 1.11 - 1.11 - 1.13 - 1.14 - 1.18 - 1.20 - 1.14 - 1.11 - 1.11 - 1.06 - 1.08 - 1.04 - 0.99 - 0.94 - 0.87 - 0.85 - 0.84 - 0.79 - 0.72 - 0.67 - 0.65 - 0.68 - 0.67 - 0.67 - 0.66 - 0.66 - 0.68 - 0.66 - 0.65 - 0.64 - 0.61 - 0.58 - 0.54 - 0.54 - 0.54 - 0.54 - 0.55 - 0.55 - 0.54 - 0.53 - 0.52 - 0.47 - 0.46 - 0.44 - 0.42 - 0.43 - 0.42 - 0.40 - 0.38 - 0.36 - 0.31 - 0.29 - 0.28 - 0.26 - 0.27 - 0.27 - 0.26 - 0.26 - 0.29 - 0.27 - 0.25 - 0.23 - 0.18 - 0.16 - 0.09 - 0.04 - 0.00 - 0.04 - 0.14 - 0.21 - 0.27 - 0.27 - 0.25 - 0.24 - 0.22 - 0.22 - 0.21 - 0.22 - 0.23 - 0.23 - 0.23 - 0.23
Operating Income to Total Debt
R 0.02 -0.01 0.03 0.02 0.02 0.04 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.05 0.03 0.05 0.03 0.04 0.02 0.03 0.01 0.02 0.01 0.01 0.01 0.01 -0.02 0.02 -0.02 0.02 -0.02 0.07 0.03 0.09 0.09 0.12 0.12 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.13 0.15 0.15 0.17 0.17 0.23 0.23 0.23 0.23 0.25 0.25 0.26 0.26 0.24 0.24 0.22 0.22 0.20 0.20 0.18 0.18 0.15 0.15 0.17 0.17 0.16 0.16 0.17 0.17 0.15 0.15 0.13 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.10 0.09 0.11 0.11 0.12 0.11 0.11 0.10 0.09 0.10 0.09 0.07 0.06 0.06 0.04 0.04 0.02 0.02 0.01 0.00 -0.01 -0.02 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.96 3.37 3.57 3.65 3.55 3.55 3.58 3.47 3.55 3.50 3.50 3.48 3.48 3.46 3.45 3.45 3.45 3.49 3.49 3.57 3.50 3.53 3.46 3.54 3.47 3.53 3.46 3.53 3.53 3.56 3.56 3.57 3.57 3.16 3.16 3.29 3.29 3.44 3.44 3.37 3.37 3.78 3.78 3.63 3.63 3.52 3.52 3.74 3.74 3.85 3.85 3.98 3.98 4.07 4.07 4.22 4.22 4.17 4.17 4.24 4.24 4.25 4.25 4.02 4.02 3.88 4.02 3.65 3.86 3.59 3.91 3.94 3.94 3.89 3.89 4.13 4.13 4.11 4.11 4.14 4.14 4.13 4.13 4.08 4.08 4.17 4.17 4.22 4.22 4.21 4.21 4.15 4.15 4.05 4.05 3.97 3.97 3.96 3.96 3.92 3.92 3.90 3.90 3.94 3.94 3.99 3.99 4.06 4.06 4.07 4.07 4.14 4.14 4.15 4.15 4.18 4.18 4.15 4.15 4.01 4.00 3.99 3.98 3.92 3.91 4.05 4.04 4.23 4.23 4.30 4.30 4.46 4.46 4.37 4.37 4.17 4.17 4.03 4.03 3.72 3.72 3.71 3.71 3.86 3.86 3.89 3.89 4.08 4.08 4.00 4.00 3.87 3.87 3.89 3.89 3.87 3.87 3.87 3.87 3.84 3.84 3.92 3.92 4.01 4.01 4.00 4.00 3.88 3.88 3.73 3.73 3.60 3.60 3.44 3.44 3.50 3.50 3.57 3.57 3.68 3.68 3.86 3.86 3.94 3.94 4.05 4.05 4.19 4.19 4.52 4.52 4.90 4.90 4.98 4.98 4.85 4.85 4.76 4.76 4.49 4.49 4.34 4.34 4.39 4.39 4.29 4.29 4.38 4.38 4.36 4.36 4.02 4.02 3.90 3.90 3.48 3.48 3.48 3.48
Pre-Tax Margin
% 0.50 0.13 0.54 0.62 0.67 1.06 0.74 0.87 0.79 1.02 0.89 1.34 1.20 1.50 1.46 1.59 1.73 1.52 1.61 1.97 1.50 1.99 1.42 1.59 1.02 1.31 0.73 0.77 0.44 0.70 0.33 0.67 0.00 1.07 0.41 1.30 1.01 1.78 1.33 2.09 2.05 2.21 2.19 2.39 2.41 2.30 2.33 2.41 2.33 2.43 2.34 2.48 2.30 2.57 2.59 2.57 2.61 2.64 2.71 2.72 2.77 2.76 2.85 2.87 2.94 2.83 2.99 2.77 3.01 2.69 3.02 3.08 3.14 3.10 3.16 3.22 3.21 3.20 3.19 3.14 3.13 3.04 3.05 2.98 3.01 3.00 3.03 3.05 3.09 2.94 3.06 2.77 3.03 2.71 2.98 2.69 2.96 2.86 3.02 2.89 2.91 2.94 2.95 3.00 3.00 3.06 3.07 3.23 3.24 3.23 3.13 3.22 3.13 3.18 3.08 3.00 2.89 2.84 2.84 2.66 2.66 2.76 2.76 2.95 2.95 3.10 3.10 3.32 3.36 3.40 3.43 3.46 3.49 3.49 3.52 3.53 3.51 3.27 3.24 3.25 3.20 3.26 3.21 3.24 3.19 3.52 3.49 3.57 3.57 3.54 3.53 3.56 3.52 3.49 3.42 3.13 3.15 3.06 3.10 3.02 3.07 2.97 3.16 3.24 3.49 3.34 3.57 3.31 3.51 3.74 3.82 3.76 3.70 4.00 3.94 3.85 3.85 3.35 3.32 3.12 3.07 2.48 2.42 1.71 1.65 0.96 0.92 0.42 0.40 1.12 1.12 2.48 2.54 3.70 3.73 4.74 4.73 4.88 4.85 4.82 4.70 5.09 4.99 5.09 5.01 5.01 4.93 4.94 4.95 4.54 4.60 4.02 4.57 3.70 4.46 3.37 4.42 2.51 4.42
Quick Ratio
R 0.54 0.51 0.53 0.51 0.56 0.57 0.58 0.61 0.59 0.58 0.58 0.56 0.56 0.55 0.55 0.57 0.57 0.59 0.59 0.60 0.60 0.63 0.63 0.65 0.65 0.66 0.66 0.69 0.69 0.68 0.68 0.67 0.67 0.69 0.69 0.75 0.75 0.82 0.82 0.88 0.88 0.90 0.90 0.89 0.89 0.88 0.88 0.93 0.93 0.95 0.95 0.96 0.96 0.97 0.97 0.98 0.98 0.98 0.98 1.01 1.01 1.04 1.04 1.04 1.04 1.09 1.05 1.06 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.02 1.02 1.00 1.00 0.98 0.98 1.00 1.00 0.92 0.92 0.85 0.85 0.78 0.78 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.62 0.62 0.58 0.58 0.56 0.56 0.53 0.53 0.54 0.54 0.52 0.52 0.50 0.50 0.47 0.47 0.45 0.45 0.44 0.44 0.42 0.43 0.48 0.48 0.53 0.54 0.61 0.61 0.69 0.69 0.71 0.71 0.72 0.72 0.70 0.70 0.68 0.68 0.65 0.65 0.62 0.62 0.59 0.59 0.59 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.58 0.58 0.56 0.56 0.54 0.54 0.53 0.53 0.50 0.50 0.49 0.49 0.50 0.50 0.51 0.51 0.53 0.53 0.56 0.56 0.58 0.58 0.62 0.62 0.65 0.65 0.68 0.68 0.69 0.69 0.70 0.70 0.70 0.70 0.72 0.72 0.75 0.75 0.76 0.76 0.75 0.75 0.72 0.72 0.68 0.68 0.63 0.63 0.65 0.65 0.66 0.66 0.77 0.77 0.82 0.82 0.76 0.76 0.73 0.73 0.57 0.57 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 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 0.71 0.71 0.70 0.71 0.69 0.69 0.68 0.67 0.67 0.66 0.66 0.67 0.67 0.69 0.69 0.70 0.70 0.72 0.72 0.71 0.71 0.69 0.69 0.67 0.67 0.67 0.67 0.68 0.68 0.70 0.70 0.73 0.73 0.73 0.73 0.74 0.74 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.68 0.68 0.68 0.67 0.67 0.66 0.66 0.66 0.66 0.65 0.65 0.64 0.64 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.59 0.59 0.62 0.62 0.65 0.65 0.67 0.67 0.70 0.70 0.70 0.70 0.70 0.70 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.66 0.66 0.65 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.56 0.55 0.55 0.54 0.54 0.53 0.53 0.52 0.52 0.51 0.51 0.50 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.43 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.42 0.42 0.41 0.41 0.40 0.40 0.38 0.38 0.38 0.38 0.37 0.37 0.50 0.50 0.65 0.65 0.78 0.78 0.92 0.92 0.92 0.92 0.92 0.92
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 3.90 100.00 51.95 100.00 67.97 100.00 75.98 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.20 -0.50 0.06 0.17 0.41 0.53 0.60 0.74 0.75 0.80 0.79 0.81 0.80 0.76 0.75 0.74 0.74 0.50 0.50 0.79 0.53 0.81 0.65 0.50 0.36 -0.77 -0.85 -1.21 -0.95 -1.27 -1.04 -2.39 -2.10 -1.17 -0.95 -0.90 -0.74 -0.59 -0.51 1.05 1.06 1.36 1.36 1.42 1.42 1.31 1.31 1.12 1.12 1.12 1.12 1.09 1.09 1.14 1.14 1.14 1.14 1.18 1.18 1.23 1.23 1.27 1.27 1.32 1.32 1.32 1.37 1.29 1.38 1.25 1.42 1.50 1.50 1.52 1.52 1.62 1.62 1.63 1.63 1.61 1.61 1.57 1.57 1.53 1.53 1.54 1.54 1.56 1.56 1.47 1.47 1.36 1.36 1.30 1.30 1.28 1.28 1.36 1.36 1.40 1.40 1.42 1.42 1.44 1.44 1.47 1.47 1.48 1.48 1.44 1.44 1.39 1.39 1.33 1.33 1.26 1.26 1.18 1.18 1.18 1.09 1.28 1.19 1.39 1.31 1.53 1.45 1.60 1.60 1.62 1.62 1.67 1.67 1.67 1.67 1.67 1.67 1.53 1.53 1.53 1.53 1.53 1.53 1.56 1.56 1.74 1.74 1.76 1.76 1.75 1.75 1.72 1.72 1.64 1.64 1.46 1.46 1.37 1.37 1.31 1.31 1.20 1.20 1.20 1.20 1.23 1.23 1.28 1.28 1.23 1.23 1.29 1.29 1.19 1.19 1.04 1.04 1.12 1.12 1.01 1.01 0.90 0.90 0.28 0.28 -0.10 -0.10 -0.47 -0.47 -0.13 -0.13 0.76 0.76 1.35 1.35 2.00 2.00 2.10 2.10 2.19 2.19 1.62 1.62 1.73 1.73 1.77 1.77 1.74 1.52 2.16 1.93 1.86 1.64 1.63 1.33 1.33 1.33 1.33 1.33
Return on Capital Employed (ROCE)
% 0.73 0.19 0.74 0.92 0.94 1.48 1.02 1.16 1.08 1.38 1.20 1.82 1.61 2.00 1.93 2.09 2.26 1.97 2.08 2.68 1.92 2.72 1.82 2.16 1.27 1.80 0.91 0.95 0.53 0.82 0.36 0.79 -0.02 0.98 0.17 1.20 0.87 1.75 1.22 2.09 2.05 2.49 2.46 2.64 2.66 2.50 2.54 2.57 2.48 2.54 2.44 2.54 2.34 2.61 2.63 2.62 2.66 2.71 2.78 2.81 2.86 2.88 2.97 2.99 3.06 2.96 3.13 2.92 3.13 2.77 3.20 3.30 3.36 3.35 3.41 3.68 3.66 3.72 3.69 3.67 3.66 3.60 3.62 3.47 3.51 3.64 3.68 3.83 3.87 3.76 3.91 3.62 3.94 3.45 3.79 3.36 3.70 3.52 3.72 3.63 3.66 3.83 3.84 3.99 4.00 4.20 4.21 4.42 4.44 4.43 4.29 4.48 4.34 4.50 4.36 4.43 4.28 4.35 4.35 4.24 4.20 4.34 4.31 4.48 4.45 4.60 4.57 4.77 4.83 4.87 4.92 4.98 5.02 5.05 5.08 5.20 5.17 4.89 4.85 4.91 4.83 5.03 4.95 5.07 4.99 5.61 5.56 5.77 5.75 5.73 5.72 5.71 5.65 5.59 5.47 5.06 5.08 4.92 4.99 5.11 5.17 5.14 5.45 5.76 6.19 6.09 6.50 6.00 6.36 6.93 7.08 7.00 6.89 7.21 7.10 6.80 6.80 5.62 5.58 5.00 4.94 3.95 3.85 2.72 2.63 1.51 1.45 0.66 0.63 1.69 1.69 3.77 3.86 5.55 5.60 7.05 7.04 7.46 7.41 7.64 7.45 8.72 8.57 8.68 8.55 8.36 8.25 9.04 9.09 8.68 8.85 8.53 9.84 8.81 10.60 7.81 10.26 5.83 10.26
Return on Common Equity
% - - - - - - - - - - - 4,252.50 4,300.00 6,385.72 6,409.47 7,717.24 7,733.08 5,745.15 5,753.90 10,710.19 7,046.26 10,984.48 8,900.75 6,905.69 4,889.16 -11,922.23 -12,806.47 -17,893.99 -14,288.93 -18,713.20 -15,512.41 -34,899.86 -30,716.77 -17,068.12 -13,913.65 -15,485.12 -13,159.15 -14,475.39 -13,325.34 5,719.29 5,819.83 8,283.50 8,283.50 8,587.55 8,587.55 7,822.35 7,822.35 6,572.15 6,572.15 6,507.75 6,507.75 6,298.35 6,298.35 6,367.36 6,367.36 6,227.41 6,227.41 6,264.13 6,264.13 6,334.98 6,334.98 6,524.11 6,524.11 6,779.39 6,779.39 6,671.24 6,933.92 6,518.44 6,797.77 6,099.69 6,529.87 6,538.00 6,538.00 6,274.10 6,274.10 6,209.20 6,209.20 5,970.65 5,970.65 5,704.10 5,704.10 5,392.70 5,392.70 5,045.95 5,045.95 4,916.50 4,916.50 4,886.05 4,886.05 4,567.10 4,567.10 4,168.90 4,168.90 3,921.53 3,921.53 3,757.43 3,757.43 3,869.78 3,869.78 4,024.67 4,024.67 4,038.44 4,038.44 4,080.74 4,080.74 4,107.37 4,107.37 4,064.64 4,064.64 3,895.32 3,895.32 3,704.77 3,704.77 3,636.01 3,636.01 3,466.13 3,466.13 3,229.88 3,171.45 3,195.69 3,177.67 3,215.19 3,203.67 3,234.25 3,229.09 3,278.38 3,365.83 3,205.50 3,205.50 3,134.56 3,134.56 3,106.56 3,106.56 3,018.75 3,018.75 3,002.06 3,002.06 2,704.81 2,704.81 2,625.58 2,625.58 2,508.41 2,508.41 2,409.17 2,409.17 2,546.01 2,546.01 2,429.19 2,429.19 2,316.70 2,316.70 2,645.16 2,645.16 2,897.80 2,897.80 2,936.60 2,936.60 3,141.57 3,141.57 2,968.86 2,968.86 2,621.48 2,621.48 2,524.96 2,524.96 2,471.86 2,471.86 2,433.38 2,433.38 2,259.77 2,259.77 2,283.32 2,283.32 2,033.48 2,033.48 1,701.43 1,701.43 1,799.60 1,799.60 1,585.93 1,585.93 1,385.92 1,385.92 473.02 473.02 -98.02 -98.02 -608.88 -608.88 -212.50 -212.50 466.67 466.67 950.00 950.00 2,550.00 2,550.00 - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -0.89 -2.30 0.28 0.71 1.80 2.31 2.64 3.28 3.36 3.70 3.66 3.86 3.82 3.85 3.82 4.04 4.04 2.81 2.82 5.02 3.25 5.23 4.20 3.30 2.31 -5.74 -6.19 -8.64 -7.02 -9.24 -7.97 -14.62 -13.03 -5.85 -4.77 -5.43 -4.64 -5.25 -4.85 1.59 1.62 2.33 2.33 2.46 2.46 2.30 2.30 1.99 1.99 2.01 2.01 2.00 2.00 2.08 2.08 2.08 2.08 2.14 2.14 2.22 2.22 2.35 2.35 2.49 2.49 2.49 2.60 2.48 2.62 2.38 2.61 2.68 2.68 2.64 2.64 2.70 2.70 2.69 2.69 2.64 2.64 2.56 2.56 2.47 2.47 2.49 2.49 2.55 2.55 2.44 2.44 2.29 2.29 2.21 2.21 2.18 2.18 2.31 2.31 2.51 2.51 2.63 2.63 2.73 2.73 2.87 2.87 2.88 2.88 2.87 2.87 2.87 2.87 2.85 2.85 2.80 2.80 2.70 2.70 2.73 2.54 2.83 2.64 2.93 2.74 3.07 2.87 3.05 3.05 3.11 3.11 3.21 3.21 3.26 3.26 3.40 3.40 3.20 3.20 3.33 3.33 3.40 3.40 3.44 3.44 3.83 3.83 3.85 3.85 3.87 3.87 3.86 3.86 3.72 3.72 3.36 3.36 3.19 3.19 3.14 3.14 2.88 2.88 2.86 2.86 2.90 2.90 2.97 2.97 2.83 2.83 2.96 2.96 2.74 2.74 2.39 2.39 2.59 2.59 2.36 2.36 2.11 2.11 0.60 0.60 -0.28 -0.28 -1.10 -1.10 -0.42 -0.42 1.65 1.65 2.96 2.96 4.29 4.29 4.77 4.77 5.05 5.05 3.74 3.74 3.82 3.82 3.50 3.50 5.17 3.93 7.16 5.92 7.82 6.58 8.79 7.14 7.14 7.14 7.14 7.14
Return on Fixed Assets (ROFA)
% -0.47 -1.32 0.23 0.44 1.14 1.47 1.67 2.08 2.08 2.20 2.17 2.23 2.21 2.07 2.05 2.03 2.02 1.35 1.35 2.21 1.46 2.31 1.90 1.44 1.05 -2.56 -2.71 -3.78 -2.91 -3.81 -2.92 -8.97 -7.77 -5.31 -4.31 -3.89 -3.16 -2.13 -1.77 5.53 5.57 7.17 7.17 7.35 7.35 6.61 6.61 5.48 5.48 5.38 5.38 5.18 5.18 5.35 5.35 5.30 5.30 5.43 5.43 5.60 5.60 5.79 5.79 6.10 6.10 6.36 6.42 6.45 6.56 6.25 6.91 7.37 7.37 7.64 7.64 8.28 8.28 8.59 8.59 8.69 8.69 8.72 8.72 8.61 8.61 8.70 8.70 8.82 8.82 8.21 8.21 7.46 7.46 6.90 6.90 6.59 6.59 6.79 6.79 6.87 6.87 6.71 6.71 6.63 6.63 6.67 6.67 6.69 6.69 6.52 6.52 6.35 6.35 6.15 6.15 5.91 5.91 5.66 5.66 5.72 5.31 6.09 5.69 6.50 6.09 7.11 6.70 7.31 7.31 7.46 7.46 7.62 7.62 7.41 7.41 7.34 7.34 6.56 6.56 6.37 6.37 6.31 6.31 6.65 6.65 7.69 7.69 8.03 8.03 8.12 8.12 7.84 7.84 7.37 7.37 6.49 6.49 6.03 6.03 5.76 5.76 5.16 5.16 5.18 5.18 5.36 5.36 5.59 5.59 5.51 5.51 5.95 5.95 5.64 5.64 5.06 5.06 5.54 5.54 5.07 5.07 4.66 4.66 0.97 0.97 -1.08 -1.08 -3.03 -3.03 -1.09 -1.09 4.14 4.14 7.24 7.24 10.46 10.46 10.60 10.60 11.22 11.22 8.22 8.22 9.18 9.18 9.71 9.71 9.17 8.08 11.30 10.20 9.52 8.43 7.98 6.53 6.64 6.64 6.64 6.64
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 557.05 557.05 721.28 721.28 708.27 708.27 650.36 650.36 681.47 681.47 875.88 875.88 972.70 972.70 1,468.77 1,468.77 1,468.77 1,468.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 908.89 908.89 998.25 998.25 942.85 942.85 903.12 903.12 1,044.63 1,044.63 1,030.30 1,030.30 1,129.44 1,129.44 1,474.92 1,474.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.73 5.73 445.62 445.62 524.49 524.49 512.53 512.53 681.47 681.47 875.88 875.88 972.70 972.70 1,468.77 1,468.77 1,468.77 1,468.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 908.89 908.89 998.25 998.25 942.85 942.85 903.12 903.12 1,044.63 1,044.63 1,030.30 1,030.30 1,129.44 1,129.44 1,474.92 1,474.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.17 -0.42 0.04 0.15 0.35 0.44 0.50 0.62 0.63 0.68 0.67 0.69 0.69 0.65 0.65 0.63 0.63 0.43 0.43 0.67 0.45 0.69 0.56 0.43 0.31 -0.64 -0.70 -1.01 -0.79 -1.06 -0.87 -2.00 -1.75 -0.98 -0.79 -0.78 -0.65 -0.57 -0.50 0.76 0.77 1.00 1.00 1.05 1.05 0.98 0.98 0.84 0.84 0.83 0.83 0.81 0.81 0.84 0.84 0.84 0.84 0.86 0.86 0.89 0.89 0.91 0.91 0.95 0.95 0.95 0.98 0.93 1.00 0.90 1.01 1.07 1.07 1.08 1.08 1.14 1.14 1.15 1.15 1.14 1.14 1.12 1.12 1.09 1.09 1.12 1.12 1.16 1.16 1.12 1.12 1.06 1.06 1.03 1.03 1.02 1.02 1.08 1.08 1.14 1.14 1.18 1.18 1.21 1.21 1.25 1.25 1.27 1.27 1.24 1.24 1.21 1.21 1.18 1.18 1.13 1.13 1.07 1.07 1.08 1.00 1.13 1.05 1.18 1.10 1.25 1.17 1.25 1.25 1.27 1.27 1.31 1.31 1.32 1.32 1.34 1.34 1.25 1.25 1.27 1.27 1.29 1.29 1.32 1.32 1.46 1.46 1.47 1.47 1.45 1.45 1.43 1.43 1.38 1.38 1.25 1.25 1.19 1.19 1.18 1.18 1.09 1.09 1.09 1.09 1.12 1.12 1.14 1.14 1.08 1.08 1.12 1.12 1.02 1.02 0.87 0.87 0.93 0.93 0.82 0.82 0.73 0.73 0.23 0.23 -0.08 -0.08 -0.37 -0.37 -0.11 -0.11 0.60 0.60 1.07 1.07 1.57 1.57 1.67 1.67 1.72 1.72 1.26 1.26 1.30 1.30 1.29 1.29 1.35 1.14 1.72 1.51 1.58 1.37 1.48 1.20 1.20 1.20 1.20 1.20
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2.50 -2.50 -8.84 -8.84 -9.53 -9.53 -8.95 -8.95 -11.10 -11.10 -9.32 -9.32 -8.52 -8.52 -9.86 -9.86 -9.86 -9.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,735.15 1,735.15 1,872.83 1,872.83 1,233.83 1,233.83 915.41 915.41 472.03 472.03 -40.79 -40.79 -39.10 -39.10 -38.37 -38.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.19 -0.52 0.07 0.17 0.44 0.56 0.65 0.80 0.81 0.87 0.86 0.89 0.88 0.84 0.84 0.83 0.83 0.55 0.55 0.83 0.59 0.84 0.73 0.50 0.40 -1.19 -1.20 -1.62 -1.32 -1.68 -1.41 -3.03 -2.67 -1.52 -1.24 -1.21 -1.00 -0.86 -0.75 1.12 1.14 1.62 1.62 1.71 1.71 1.61 1.61 1.39 1.39 1.40 1.40 1.38 1.38 1.44 1.44 1.44 1.44 1.48 1.48 1.53 1.53 1.57 1.57 1.64 1.64 1.62 1.69 1.60 1.73 1.58 1.74 1.82 1.82 1.84 1.84 1.86 1.86 1.85 1.85 1.82 1.82 1.77 1.77 1.75 1.75 1.76 1.76 1.80 1.80 1.73 1.73 1.63 1.63 1.59 1.59 1.59 1.59 1.69 1.69 1.76 1.76 1.77 1.77 1.79 1.79 1.82 1.82 1.82 1.82 1.80 1.80 1.77 1.77 1.71 1.71 1.61 1.61 1.50 1.50 1.47 1.37 1.54 1.45 1.66 1.56 1.76 1.67 1.80 1.80 1.82 1.82 1.87 1.87 1.88 1.88 1.92 1.92 1.77 1.77 1.80 1.80 1.82 1.82 1.83 1.83 2.02 2.02 2.01 2.01 1.99 1.99 1.98 1.98 1.91 1.91 1.71 1.71 1.63 1.63 1.59 1.59 1.46 1.46 1.46 1.46 1.50 1.50 1.55 1.55 1.46 1.46 1.52 1.52 1.40 1.40 1.21 1.21 1.31 1.31 1.20 1.20 1.07 1.07 0.32 0.32 -0.13 -0.13 -0.56 -0.56 -0.19 -0.19 0.86 0.86 1.58 1.58 2.31 2.31 2.43 2.43 2.45 2.45 1.76 1.76 1.82 1.82 1.81 1.81 1.75 1.53 2.19 1.97 1.91 1.69 1.65 1.36 1.41 1.41 1.41 1.41
Return on Tangible Equity (ROTE)
% -1.52 -3.99 0.55 1.25 3.27 4.17 4.91 6.08 6.50 7.70 7.60 8.43 8.35 9.89 9.81 13.01 13.00 10.11 10.12 29.79 16.76 33.38 24.86 20.43 12.26 -74.69 -77.15 -95.12 -69.97 -173.07 -205.17 16.69 -26.57 115.40 66.11 115.05 51.15 187.18 176.03 6.19 5.86 3.40 3.40 3.65 3.65 3.49 3.49 3.06 3.06 3.15 3.15 3.20 3.20 3.28 3.28 3.18 3.18 3.15 3.15 3.13 3.13 3.27 3.27 3.50 3.50 3.53 3.71 3.57 3.80 3.48 3.69 3.70 3.70 3.56 3.56 3.50 3.50 3.51 3.51 3.46 3.46 3.38 3.38 3.29 3.29 3.35 3.35 3.45 3.45 3.32 3.32 3.15 3.15 3.09 3.09 3.09 3.09 3.30 3.30 3.73 3.73 3.96 3.96 4.17 4.17 4.44 4.44 4.46 4.46 4.56 4.56 4.65 4.65 4.71 4.71 4.73 4.73 4.70 4.70 4.85 4.52 4.67 4.34 4.48 4.15 4.26 3.92 3.84 3.84 3.91 3.91 4.05 4.05 4.13 4.13 4.83 4.83 4.99 4.99 5.89 5.88 6.65 6.64 6.83 6.82 7.69 7.68 7.68 7.68 7.81 7.80 7.27 7.27 6.46 6.46 5.43 5.43 5.79 5.79 7.48 7.48 7.96 7.96 8.23 8.23 7.27 7.27 5.89 5.89 5.55 5.55 5.86 5.86 5.21 5.21 4.39 4.39 4.39 4.39 4.39 4.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.37 -0.93 0.75 0.37 0.78 1.04 1.15 1.44 1.42 1.49 1.47 1.52 1.51 1.45 1.43 1.45 1.45 0.98 0.98 1.56 1.05 1.57 1.29 0.98 0.71 -1.36 -1.50 -2.20 -1.72 -2.36 -1.97 -4.15 -3.66 -1.89 -1.53 -1.64 -1.38 -1.23 -1.10 1.32 1.33 1.77 1.77 1.97 1.97 1.83 1.83 1.57 1.57 1.57 1.57 1.52 1.52 1.52 1.52 1.51 1.51 1.57 1.57 1.64 1.64 1.73 1.73 1.90 1.80 1.87 1.85 1.83 1.87 1.76 1.92 2.04 2.04 2.08 2.08 2.22 2.22 2.16 2.16 2.14 2.14 2.08 2.08 1.98 1.98 2.05 2.05 2.06 2.06 1.95 1.95 1.80 1.80 1.80 1.80 1.77 1.77 1.87 1.87 1.93 1.93 1.94 1.94 1.97 1.97 2.01 2.01 2.02 2.02 1.95 1.95 1.86 1.86 1.77 1.77 1.67 1.67 1.56 1.56 1.56 1.55 1.69 1.72 1.83 1.92 2.01 2.16 2.08 2.08 2.11 2.11 2.14 2.14 2.15 2.15 2.17 2.17 2.00 2.00 2.04 2.04 1.99 1.99 2.03 2.03 2.29 2.29 2.31 2.31 2.34 2.34 2.30 2.30 2.16 2.16 1.92 1.92 1.81 1.81 1.72 1.72 1.56 1.56 1.54 1.54 1.58 1.58 1.69 1.69 1.63 1.63 1.72 1.72 1.63 1.63 1.41 1.41 1.51 1.51 1.35 1.35 1.17 1.17 0.35 0.35 -0.15 -0.15 -0.59 -0.59 -1.30 -1.30 -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 2.57 2.59 2.59 2.64 2.60 2.59 2.58 2.53 2.53 2.49 2.49 2.44 2.44 2.44 2.43 2.45 2.45 2.57 2.48 2.64 2.56 2.61 2.52 2.58 2.49 2.84 2.84 3.08 3.08 3.40 3.40 3.27 3.27 3.43 3.43 3.68 3.68 3.85 3.85 4.43 4.43 4.26 4.26 4.09 4.09 3.94 3.94 3.84 3.84 3.76 3.76 3.72 3.72 3.68 3.68 3.66 3.66 3.67 3.67 3.68 3.68 3.72 3.72 3.74 3.80 3.86 3.81 3.81 3.95 4.04 4.04 4.15 4.15 4.45 4.45 4.62 4.62 4.77 4.77 4.94 4.94 4.93 4.93 4.93 4.93 4.90 4.90 4.70 4.70 4.51 4.51 4.32 4.32 4.16 4.16 4.01 4.01 3.88 3.88 3.78 3.78 3.70 3.70 3.67 3.67 3.66 3.66 3.62 3.62 3.59 3.59 3.59 3.59 3.68 3.68 3.77 3.77 3.90 3.87 3.95 3.92 3.93 3.91 4.04 4.01 4.06 4.06 4.10 4.10 4.09 4.09 3.95 3.95 3.83 3.83 3.68 3.68 3.53 3.53 3.47 3.47 3.63 3.63 3.83 3.83 4.00 4.00 4.09 4.09 3.95 3.95 3.86 3.86 3.79 3.79 3.70 3.70 3.63 3.63 3.53 3.53 3.56 3.56 3.57 3.57 3.60 3.60 3.83 3.83 3.98 3.98 4.09 4.09 4.19 4.19 4.22 4.22 4.23 4.23 4.38 4.38 4.75 4.75 4.89 4.89 5.02 5.02 5.10 5.10 4.89 4.89 4.69 4.69 4.54 4.54 4.37 4.37 4.59 4.59 4.88 4.88 5.16 5.16 5.38 5.38 5.27 5.27 5.11 5.11 4.93 4.93 4.82 4.82 4.72 4.72 4.72 4.72
Sales to Operating Cash Flow Ratio
R 42.49 -29.73 19.06 35.78 15.73 -7.03 -22.96 -33.82 -11.68 -26.09 -26.09 -25.01 -25.04 12.24 12.21 3.79 3.76 -3.54 -3.57 441.94 387.04 433.19 378.29 435.50 380.60 453.27 398.37 9.42 9.42 34.43 34.43 37.18 37.18 41.64 41.64 37.85 37.85 -24.23 -24.23 -18.67 -18.67 -20.50 -20.50 -19.47 -19.47 22.52 22.52 10.88 10.88 -59.10 -59.10 -57.99 -57.99 -60.36 -60.36 -61.55 -61.55 111.49 111.49 114.77 114.77 119.51 119.51 126.21 126.21 42.71 26.63 28.31 22.58 22.30 40.61 59.35 59.35 56.33 56.33 56.13 56.10 57.96 59.11 80.79 81.95 82.50 83.66 80.71 81.89 64.71 64.71 21.16 21.16 24.26 24.26 24.44 24.44 25.21 25.21 1.38 1.38 -3.37 -3.37 0.62 0.62 19.93 19.51 60.68 60.26 81.33 80.91 77.00 76.58 50.96 50.96 29.46 29.46 9.88 9.88 11.83 11.83 67.15 67.15 127.25 52.33 124.46 49.55 127.04 52.12 70.82 -4.09 27.90 27.90 28.24 28.24 28.47 28.47 29.65 29.65 329.12 329.12 326.14 326.14 321.93 321.93 321.66 321.66 -6.59 -6.59 30.64 30.64 33.51 33.51 -29.85 -29.85 -28.62 -28.62 -44.53 -44.53 -21.36 -21.36 58.36 58.36 73.61 73.61 69.46 69.46 48.96 48.96 2.65 2.65 -20.49 -20.49 -19.18 -19.18 -75.15 -75.15 -49.42 -49.42 -44.76 -44.76 -47.33 -47.33 -57.11 -57.11 -57.92 -57.92 -51.82 -51.82 -65.67 -65.67 13.18 13.18 12.76 12.76 5.83 5.83 2.63 2.63 -11.92 -11.92 -3.68 -3.68 -0.34 -0.34 49.30 49.30 48.43 48.43 28.21 28.21 20.49 20.49 -0.08 -0.08 8.54 8.54 22.31 22.31 62.19 62.19 62.19 62.19
Sales to Total Assets Ratio
R 1.01 0.96 0.98 1.00 0.97 0.97 0.95 0.93 0.94 0.92 0.92 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.92 0.89 0.91 0.88 0.88 0.85 0.86 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.72 0.72 0.71 0.71 0.72 0.72 0.72 0.72 0.84 0.84 0.83 0.83 0.81 0.81 0.81 0.81 0.80 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.79 0.81 0.82 0.82 0.83 0.83 0.87 0.87 0.88 0.88 0.88 0.88 0.89 0.89 0.87 0.87 0.87 0.87 0.86 0.86 0.84 0.84 0.83 0.83 0.81 0.81 0.81 0.81 0.80 0.80 0.79 0.79 0.80 0.80 0.80 0.80 0.81 0.81 0.81 0.81 0.80 0.80 0.78 0.78 0.77 0.77 0.78 0.78 0.79 0.79 0.81 0.80 0.83 0.82 0.84 0.83 0.87 0.86 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.87 0.87 0.86 0.86 0.85 0.85 0.84 0.84 0.85 0.85 0.87 0.87 0.88 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.85 0.85 0.84 0.84 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.83 0.83 0.84 0.84 0.85 0.85 0.85 0.85 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.90 0.90 0.94 0.94 0.96 0.96 0.98 0.98 1.00 1.00 0.99 0.99 0.97 0.97 0.98 0.98 0.95 0.95 0.95 0.95
Sales to Working Capital Ratio
R 6.24 5.47 5.77 5.94 5.34 5.00 4.96 4.55 4.92 5.19 5.19 5.46 5.46 5.58 5.57 5.43 5.42 5.18 5.17 5.03 4.85 5.11 4.94 4.89 4.72 4.79 4.61 4.45 4.45 4.08 4.08 4.06 4.06 3.54 3.54 3.03 3.03 2.63 2.63 2.19 2.19 2.36 2.36 2.38 2.38 2.41 2.41 2.37 2.37 2.32 2.32 2.27 2.27 2.22 2.22 2.19 2.19 2.14 2.14 2.09 2.09 2.06 2.06 2.06 2.06 2.07 2.07 2.08 2.08 2.07 2.06 2.05 2.05 2.02 2.02 2.08 2.08 2.12 2.12 2.14 2.14 2.18 2.18 2.16 2.16 2.35 2.35 2.56 2.56 2.78 2.78 2.99 2.99 3.02 3.02 3.05 3.05 3.08 3.08 3.60 3.60 3.96 3.96 4.30 4.30 4.73 4.73 4.72 4.72 5.08 5.08 5.56 5.56 6.16 6.16 6.96 6.96 7.79 7.79 8.54 8.51 7.55 7.52 6.31 6.28 4.80 4.77 3.23 3.23 3.20 3.20 3.23 3.23 3.35 3.35 3.63 3.63 3.96 3.96 4.25 4.25 4.58 4.58 4.60 4.60 4.52 4.52 4.40 4.40 4.33 4.33 4.44 4.44 4.74 4.74 5.15 5.15 5.61 5.61 9.33 9.33 10.20 10.20 10.27 10.27 10.19 10.19 6.97 6.97 6.12 6.12 5.89 5.89 5.29 5.29 4.55 4.55 4.09 4.09 3.70 3.70 3.58 3.58 3.47 3.47 3.31 3.31 3.16 3.16 3.06 3.06 3.08 3.08 3.16 3.16 3.16 3.16 3.39 3.39 3.33 3.33 3.43 3.43 3.27 3.27 2.95 2.95 4.73 4.73 6.03 6.03 7.68 7.68 9.34 9.34 8.88 8.88 8.88 8.88
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.05 0.04 0.10 0.10 0.10 0.10 0.11 0.09 0.11 - 0.12 - 0.14 - - - - - - 0.16 0.18 0.18 0.19 0.14 0.15 0.12 0.13 3.03 3.03 3.98 3.98 7.89 7.89 16.48 16.48 17.21 17.21 15.90 15.90 16.16 16.16 12.96 12.96 12.80 12.80 31.84 31.84 31.87 31.87 31.89 31.89 31.90 31.90 16.20 16.20 16.07 16.07 15.85 15.85 15.56 15.56 12.27 12.27 12.19 12.23 12.22 12.44 12.51 12.78 12.97 13.04 13.28 13.28 13.50 13.50 13.59 13.59 13.72 13.72 14.10 14.10 14.25 14.25 14.52 14.52 14.28 14.28 14.47 14.47 14.69 14.69 15.02 15.02 15.36 15.36 15.58 15.58 15.73 15.73 15.84 15.84 16.06 16.06 16.16 16.16 16.12 16.12 16.03 16.03 15.82 15.82 15.72 15.72 15.73 15.73 15.62 15.62 16.21 15.84 16.16 15.76 16.81 16.63 16.84 16.66 16.19 16.29 16.13 16.13 15.41 15.41 15.52 15.52 15.61 15.61 15.74 15.74 16.04 16.04 15.95 15.95 16.03 16.03 15.87 15.87 15.62 15.62 15.64 15.64 15.75 15.75 16.01 16.01 16.23 16.23 16.58 16.58 16.87 16.87 16.79 16.79 16.75 16.75 16.48 16.48 16.18 16.18 16.24 16.24 16.17 16.17 16.19 16.19 16.21 16.21 16.31 16.31 16.47 16.47 16.74 16.74 17.18 17.18 17.87 17.87 18.34 18.34 18.63 18.63 18.28 18.28 17.45 17.45 16.91 16.91 16.40 16.40 16.21 16.21 16.03 16.03 15.92 15.92 15.72 15.72 15.70 15.70 15.87 15.87 16.12 15.84 16.26 16.26 16.66 16.66 16.98 16.98 - 16.98
Short-Term Debt to Equity Ratio
R 0.12 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.13 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.13 0.13 0.11 0.11 0.10 0.10 0.16 0.16 0.15 0.15 0.13 0.13 0.10 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.06 0.06 0.12 0.12 0.18 0.18 0.23 0.23 0.23 0.23 0.22 0.22 0.20 0.20 0.26 0.26 0.28 0.28 0.31 0.31 0.34 0.34 0.34 0.34 0.38 0.38 0.45 0.45 0.52 0.52 0.57 0.57 0.62 0.62 0.63 0.63 0.56 0.57 0.49 0.49 0.40 0.40 0.32 0.32 0.31 0.31 0.33 0.33 0.34 0.34 0.39 0.39 0.42 0.42 0.44 0.44 0.50 0.50 0.49 0.49 0.49 0.49 0.50 0.50 0.49 0.49 0.50 0.50 0.52 0.52 0.54 0.54 0.54 0.54 0.61 0.61 0.66 0.66 0.70 0.70 0.73 0.73 0.70 0.70 0.66 0.66 0.66 0.66 0.62 0.62 0.59 0.59 0.58 0.58 0.57 0.57 0.58 0.58 0.60 0.60 0.59 0.59 0.53 0.53 0.49 0.49 0.47 0.47 0.49 0.49 0.49 0.49 0.55 0.55 0.54 0.54 0.53 0.53 0.47 0.47 0.37 0.37 0.71 0.71 1.03 1.03 1.33 1.44 1.84 1.82 1.78 1.78 - 1.78
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.07 0.07 0.11 0.11 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.14 0.14 0.15 0.15 0.16 0.16 0.18 0.18 0.18 0.18 0.19 0.19 0.21 0.21 0.24 0.24 0.26 0.26 0.27 0.27 0.27 0.27 0.25 0.25 0.22 0.22 0.19 0.19 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.17 0.19 0.19 0.20 0.20 0.20 0.20 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.25 0.25 0.28 0.28 0.29 0.29 0.31 0.31 0.30 0.30 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.25 0.24 0.24 0.25 0.25 0.26 0.26 0.25 0.25 0.23 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.20 0.20 0.17 0.17 0.20 0.20 0.23 0.23 0.28 0.29 0.34 0.34 0.33 0.33 - 0.33
Tangible Asset Value Ratio
R - 0.12 0.13 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.09 0.09 0.08 0.08 0.06 0.06 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.02 -0.02 0.09 0.09 0.19 0.19 0.29 0.29 0.40 0.40 0.39 0.39 0.38 0.38 0.37 0.37 0.35 0.35 0.35 0.35 0.36 0.36 0.37 0.37 0.39 0.39 0.40 0.40 0.39 0.38 0.38 0.37 0.36 0.36 0.36 0.38 0.41 0.41 0.43 0.43 0.46 0.46 0.46 0.46 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 4.36 3.83 - 3.31 - 2.87 - 2.12 - 1.00 - -0.60 - -3.30 - -4.69 - -6.36 - -9.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.58 0.59 0.54 0.54 0.56 0.55 0.56 0.57 0.58 0.60 0.60 0.61 0.61 0.63 0.63 0.64 0.64 0.66 0.66 0.68 0.68 0.69 0.69 0.71 0.71 0.72 0.72 0.71 0.71 0.70 0.70 0.68 0.68 0.67 0.67 0.61 0.61 0.48 0.48 0.37 0.37 0.25 0.25 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.24 0.24 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.29 0.30 0.29 0.29 0.27 0.24 0.24 0.21 0.21 0.18 0.18 0.17 0.17 0.15 0.15 0.14 0.14 0.14 0.14 0.17 0.17 0.19 0.19 0.20 0.20 0.21 0.21 0.19 0.19 0.19 0.19 0.19 0.19 0.23 0.23 0.26 0.26 0.27 0.27 0.30 0.30 0.30 0.30 0.32 0.32 0.35 0.35 0.38 0.38 0.41 0.41 0.42 0.42 0.43 0.43 0.41 0.40 0.38 0.36 0.35 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.36 0.36 0.38 0.38 0.39 0.39 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.40 0.41 0.41 0.42 0.42 0.43 0.43 0.43 0.43 0.45 0.45 0.46 0.46 0.46 0.46 0.45 0.45 0.43 0.43 0.42 0.42 0.42 0.42 0.40 0.40 0.41 0.41 0.42 0.42 0.43 0.43 0.45 0.45 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.41 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.78 0.78 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.78 0.78 0.79 0.79 0.80 0.80 0.82 0.82 0.83 0.83 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.84 0.84 0.82 0.82 0.81 0.81 0.79 0.79 0.69 0.69 0.59 0.59 0.50 0.50 0.41 0.41 0.42 0.42 0.43 0.43 0.44 0.44 0.44 0.44 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.45 0.45 0.47 0.47 0.47 0.47 0.48 0.47 0.48 0.46 0.44 0.44 0.42 0.42 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.39 0.39 0.40 0.40 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.44 0.44 0.46 0.46 0.47 0.47 0.49 0.49 0.49 0.49 0.50 0.50 0.52 0.52 0.53 0.53 0.55 0.55 0.56 0.56 0.57 0.57 0.55 0.55 0.53 0.53 0.50 0.50 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.49 0.51 0.51 0.52 0.52 0.54 0.54 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.57 0.57 0.56 0.56 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.55 0.55 0.56 0.56 0.57 0.57 0.55 0.55 0.52 0.52 0.58 0.58 0.64 0.64 0.73 0.73 0.81 0.81 0.81 0.81 0.81 0.81
Working Capital to Current Liabilities Ratio
R 0.53 0.54 0.55 0.53 0.58 0.63 0.62 0.66 0.61 0.56 0.56 0.52 0.52 0.50 0.50 0.52 0.52 0.57 0.57 0.60 0.60 0.58 0.58 0.60 0.60 0.61 0.61 0.64 0.64 0.70 0.70 0.70 0.70 0.67 0.67 0.89 0.89 1.10 1.10 1.26 1.26 1.43 1.43 1.38 1.38 1.33 1.33 1.43 1.43 1.49 1.49 1.55 1.55 1.60 1.60 1.66 1.66 1.68 1.68 1.76 1.76 1.80 1.80 1.73 1.73 1.76 1.73 1.67 1.66 1.64 1.70 1.73 1.73 1.74 1.74 1.78 1.79 1.71 1.72 1.67 1.68 1.63 1.64 1.64 1.64 1.45 1.45 1.22 1.22 1.02 1.02 0.77 0.77 0.75 0.75 0.75 0.75 0.75 0.75 0.64 0.64 0.56 0.56 0.49 0.49 0.42 0.42 0.43 0.43 0.39 0.39 0.33 0.33 0.29 0.29 0.24 0.24 0.21 0.21 0.19 0.19 0.29 0.29 0.42 0.42 0.57 0.57 0.72 0.72 0.74 0.74 0.73 0.73 0.69 0.69 0.60 0.60 0.53 0.53 0.46 0.46 0.40 0.40 0.41 0.41 0.42 0.42 0.44 0.44 0.45 0.45 0.43 0.43 0.40 0.40 0.35 0.35 0.32 0.32 0.24 0.24 0.20 0.20 0.19 0.19 0.19 0.19 0.23 0.23 0.26 0.26 0.27 0.27 0.32 0.32 0.38 0.38 0.44 0.44 0.48 0.48 0.50 0.50 0.51 0.51 0.54 0.54 0.60 0.60 0.65 0.65 0.68 0.68 0.67 0.67 0.67 0.67 0.61 0.61 0.64 0.64 0.64 0.64 0.82 0.82 0.94 0.94 0.80 0.80 0.71 0.71 0.37 0.37 0.18 0.18 0.18 0.18 0.18 0.18
Working Capital To Sales Ratio
R 0.04 0.05 0.18 0.17 0.19 0.21 0.20 0.22 0.21 0.19 0.19 0.19 0.19 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.21 0.20 0.20 0.21 0.21 0.21 0.22 0.23 0.23 0.25 0.25 0.25 0.25 0.33 0.33 0.37 0.37 0.42 0.42 0.46 0.46 0.42 0.42 0.42 0.42 0.41 0.41 0.42 0.42 0.43 0.43 0.44 0.44 0.45 0.45 0.46 0.46 0.47 0.47 0.48 0.48 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.49 0.49 0.49 0.49 0.49 0.48 0.48 0.47 0.47 0.47 0.47 0.46 0.46 0.46 0.46 0.43 0.43 0.40 0.40 0.37 0.37 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.29 0.29 0.27 0.27 0.24 0.24 0.21 0.21 0.21 0.21 0.20 0.20 0.18 0.18 0.17 0.17 0.15 0.15 0.13 0.13 0.12 0.12 0.16 0.16 0.21 0.21 0.25 0.26 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.28 0.28 0.26 0.26 0.24 0.24 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.21 0.21 0.20 0.20 0.18 0.18 0.14 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.15 0.15 0.16 0.16 0.17 0.17 0.20 0.20 0.23 0.23 0.25 0.25 0.27 0.27 0.28 0.28 0.29 0.29 0.30 0.30 0.32 0.32 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.30 0.30 0.30 0.30 0.30 0.30 0.32 0.32 0.35 0.35 0.29 0.29 0.26 0.26 0.17 0.17 0.11 0.11 0.11 0.11 0.11 0.11
Working Capital Turnover Ratio
R 6.24 5.47 5.77 5.94 5.34 5.00 4.96 4.55 4.92 5.19 5.19 5.46 5.46 5.58 5.57 5.43 5.42 5.18 5.17 5.03 4.85 5.11 4.94 4.89 4.72 4.79 4.61 4.45 4.45 4.08 4.08 4.06 4.06 3.54 3.54 3.03 3.03 2.63 2.63 2.19 2.19 2.36 2.36 2.38 2.38 2.41 2.41 2.37 2.37 2.32 2.32 2.27 2.27 2.22 2.22 2.19 2.19 2.14 2.14 2.09 2.09 2.06 2.06 2.06 2.06 2.07 2.07 2.08 2.08 2.07 2.06 2.05 2.05 2.02 2.02 2.08 2.08 2.12 2.12 2.14 2.14 2.18 2.18 2.16 2.16 2.35 2.35 2.56 2.56 2.78 2.78 2.99 2.99 3.02 3.02 3.05 3.05 3.08 3.08 3.60 3.60 3.96 3.96 4.30 4.30 4.73 4.73 4.72 4.72 5.08 5.08 5.56 5.56 6.16 6.16 6.96 6.96 7.79 7.79 8.54 8.51 7.55 7.52 6.31 6.28 4.80 4.77 3.23 3.23 3.20 3.20 3.23 3.23 3.35 3.35 3.63 3.63 3.96 3.96 4.25 4.25 4.58 4.58 4.60 4.60 4.52 4.52 4.40 4.40 4.33 4.33 4.44 4.44 4.74 4.74 5.15 5.15 5.61 5.61 9.33 9.33 10.20 10.20 10.27 10.27 10.19 10.19 6.97 6.97 6.12 6.12 5.89 5.89 5.29 5.29 4.55 4.55 4.09 4.09 3.70 3.70 3.58 3.58 3.47 3.47 3.31 3.31 3.16 3.16 3.06 3.06 3.08 3.08 3.16 3.16 3.16 3.16 3.39 3.39 3.33 3.33 3.43 3.43 3.27 3.27 2.95 2.95 4.73 4.73 6.03 6.03 7.68 7.68 9.34 9.34 8.88 8.88 8.88 8.88

StockViz Staff

September 20, 2024

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