Union Pacific Corporation

NYSE UNP

Data sourced from iex and EODHD
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Union Pacific Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for Union Pacific Corporation going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 7.41 7.20 6.35 6.67 6.36 - 7.17 7.00 6.75 7.62 8.15 8.99 7.89 8.40 7.58 7.13 7.35 6.96 7.76 7.50 6.78 6.60 6.55 6.72 7.13 5.38 6.45 6.34 6.50 5.41 6.32 6.06 6.10 7.01 5.96 5.40 6.37 7.02 7.11 6.51 6.35 7.01 6.71 6.02 6.49 6.36 6.03 5.47 6.06 6.24 6.43 5.95 0.27 6.51 6.95 5.89 5.79 6.13 5.97 4.95 5.30 6.81 6.13 5.93 1.45 5.73 5.56 5.46 5.76 5.79 5.98 5.90 6.04 4.62 4.94 4.85 5.24 5.45 5.29 5.44 5.99 5.80 5.55 5.62 5.89 6.57 5.52 5.23 5.55 5.30 5.44 5.17 5.78 4.43 5.25 4.71 5.08 4.79 4.85 4.40 4.69 5.90 4.53 4.12 4.78 3.38 4.87 4.28 3.82 3.99 3.98 15.97 15.14 13.61 13.07 14.42 5.15 4.30 4.61 4.55 4.35 4.15 4.92 5.05 4.84 3.66 4.86 4.98 5.32 4.57 5.62 5.66 5.66 4.67 6.43 6.19 6.03 4.76 6.02 6.45 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.79 2.97 3.07 3.27 3.10 - 3.20 3.06 2.99 3.33 3.32 3.30 3.11 3.42 3.14 3.06 3.13 3.27 3.34 3.09 3.22 3.28 3.31 3.47 3.49 3.65 3.79 3.87 4.01 4.11 3.83 3.47 3.56 3.84 3.69 3.59 3.59 3.82 3.78 3.61 3.66 3.98 3.79 3.73 3.50 3.94 3.38 3.49 3.85 3.65 3.58 3.40 3.52 3.72 3.40 3.35 3.26 5.64 5.05 5.25 6.23 7.22 5.63 5.21 6.07 6.64 5.11 5.62 5.83 5.84 5.17 5.24 5.08 4.85 4.70 4.87 5.32 5.98 5.28 5.39 5.64 5.95 5.47 4.89 4.88 4.56 4.18 4.54 4.39 4.98 4.39 4.68 4.66 4.88 4.76 5.24 4.71 4.14 4.62 4.94 4.34 3.90 6.00 6.07 4.39 4.06 3.54 3.59 4.02 5.69 1.51 1.88 1.79 1.97 4.17 3.76 2.88 2.12 3.15 2.93 2.80 3.04 3.17 3.59 3.36 3.33 3.19 3.07 3.42 3.49 3.55 3.48 3.13 2.94 3.30 3.55 3.33 3.65 2.48 2.27 - 1.64 - - - 2.13 - - - 2.55 - - - 2.67 -
Asset Coverage Ratio
R 2.06 2.01 1.98 1.96 1.93 - - - - - - - - - - - - 2.42 2.35 2.38 2.38 2.61 2.62 2.54 3.25 3.37 3.41 3.58 3.72 3.68 3.61 3.67 3.67 3.81 4.04 4.06 4.32 4.54 4.57 4.76 5.00 5.19 5.18 5.00 4.92 5.24 4.96 4.93 5.13 5.06 4.79 4.93 4.74 4.66 4.42 4.54 4.39 4.31 4.26 4.16 - - - - - - - - - - - - - 4.80 - - - 4.25 - - - 4.18 - - - 3.55 - - - 3.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.18 0.18 0.18 0.17 0.18 - 0.20 0.19 0.18 0.17 0.18 0.17 0.16 0.16 0.15 0.13 0.17 0.16 0.18 0.18 0.17 0.19 0.20 0.19 0.18 0.18 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.21 0.19 0.20 0.22 0.23 0.22 0.22 0.22 0.23 0.21 0.22 0.21 0.23 0.21 0.22 0.23 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.15 0.17 0.21 0.24 0.23 0.22 0.22 0.22 0.22 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.19 0.18 0.19 0.18 0.18 0.17 0.18 0.17 0.19 0.18 0.19 0.19 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.19 0.19 0.19 0.18 0.18 0.23 0.16 0.16 0.18 0.18 0.20 0.20 0.20 0.20 0.13 0.20 0.20 0.20 0.21 0.21 0.25 0.24 0.24 0.25 0.23 0.26 0.25 0.25 0.25 0.27 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.24 0.29 0.28 0.27 0.27 0.25 0.26 - 0.19 - - - 0.27 - - - 0.29 - - - 0.37 -
Average Collection Period
R 74.71 69.16 69.95 145.31 148.69 - 63.87 151.21 68.36 135.83 62.49 141.55 66.31 137.03 149.67 70.91 67.08 145.77 65.91 71.81 69.62 145.35 65.48 65.25 144.33 139.50 59.73 61.42 60.06 124.20 59.01 66.80 64.02 143.50 62.51 149.76 144.86 139.52 57.24 140.54 60.14 128.75 58.45 138.99 62.89 134.95 62.95 148.63 56.19 56.81 142.79 152.93 150.55 64.19 159.36 158.63 164.64 49.39 49.37 128.13 43.55 35.68 42.18 45.51 40.60 40.31 45.46 44.43 43.86 40.07 43.57 42.43 43.93 46.22 49.57 46.61 44.35 40.62 46.63 59.41 52.04 47.83 48.90 52.13 52.08 53.98 55.79 51.50 53.94 46.38 53.19 48.82 48.24 45.75 43.87 41.90 47.24 51.05 46.49 59.96 65.21 51.86 87.53 89.24 62.39 73.33 71.26 72.16 70.47 54.49 149.04 117.92 124.26 100.96 66.84 78.49 101.86 126.98 91.90 84.37 94.85 93.69 86.59 83.05 87.16 84.96 86.76 91.76 85.76 81.27 79.68 81.82 88.37 96.09 82.93 83.68 87.34 84.63 109.41 113.09 - 150.48 - - - 119.44 - - - 102.69 - - - 80.48 -
Book Value Per Share
R 25.67 24.25 22.96 21.65 20.37 - 18.89 20.28 18.78 22.05 21.40 21.67 24.29 25.16 25.41 24.22 23.30 26.09 25.67 25.67 24.66 27.87 27.86 26.07 31.28 31.58 24.01 24.30 24.21 24.23 24.37 24.31 24.18 24.25 23.79 23.98 23.85 23.81 24.03 23.69 23.31 23.04 22.38 21.95 21.41 21.06 20.57 20.00 19.48 19.30 19.02 18.59 18.26 17.98 17.52 17.10 16.92 16.65 16.20 15.85 15.51 15.31 15.39 15.00 14.88 14.91 14.47 14.26 14.16 14.03 13.58 13.24 12.98 12.64 12.51 12.22 12.12 11.97 12.13 12.01 11.88 11.77 10.92 10.39 10.76 10.39 9.47 9.13 8.90 8.67 8.52 8.31 8.13 7.99 7.94 7.74 7.56 7.43 7.66 7.04 7.59 7.45 7.85 10.64 8.18 8.29 8.48 8.42 8.37 8.35 9.41 7.97 7.84 7.75 6.69 6.51 6.33 6.25 6.01 6.36 6.20 5.96 5.81 5.70 6.25 6.33 5.54 5.38 5.19 5.10 4.98 5.56 5.40 5.31 5.21 5.07 4.96 4.89 4.73 4.40 - 4.95 - - - 3.75 - - - 3.77 - - - 4.65 -
Capital Expenditure To Sales
% 13.22 16.63 16.41 14.00 12.75 - 15.92 12.71 14.47 17.29 13.56 11.88 10.72 12.31 14.13 18.66 15.43 18.38 16.95 14.44 13.97 17.53 13.73 12.41 16.62 15.76 14.61 14.82 15.80 17.43 19.60 18.93 14.23 25.48 20.06 20.37 19.61 18.20 18.73 19.53 15.84 15.29 16.24 17.33 14.78 12.29 23.90 19.38 15.73 18.75 17.47 15.93 14.21 18.05 14.29 14.23 11.63 14.73 17.32 35.79 3.31 17.85 15.93 18.54 18.36 0.98 25.24 30.28 20.60 27.33 14.16 14.84 14.80 13.62 17.28 18.00 15.10 16.41 15.96 15.45 13.45 15.24 13.84 14.30 13.78 13.21 15.50 19.44 12.10 57.75 18.57 14.38 12.27 13.03 19.09 15.34 12.36 16.88 18.18 16.30 13.58 10.15 21.63 30.02 20.53 26.32 17.27 18.45 14.48 16.80 19.54 11.88 13.16 20.52 13.98 1.49 17.64 20.63 23.49 17.92 18.41 25.80 23.46 20.67 12.84 25.78 21.12 18.57 20.11 18.60 18.99 15.96 16.47 21.11 15.87 20.57 11.99 16.97 20.28 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.67 3.02 2.68 2.54 2.31 - 3.60 2.38 3.01 3.35 3.29 3.23 3.01 3.91 2.44 3.39 3.27 3.48 3.49 3.12 3.13 3.97 3.96 3.83 3.35 3.51 4.04 3.23 3.83 4.14 4.25 2.94 4.67 3.68 3.89 3.57 2.24 4.54 5.21 3.52 4.87 5.32 5.16 5.24 4.72 6.28 5.58 4.80 4.86 6.69 7.27 7.16 6.96 8.45 6.17 7.58 4.86 7.44 5.15 5.87 5.32 7.53 10.54 8.70 7.26 9.89 9.39 7.93 8.81 11.12 9.21 10.33 5.09 11.39 7.06 8.79 5.78 6.69 9.90 7.96 4.31 11.03 11.79 12.75 5.78 8.14 14.49 15.18 6.90 12.60 10.59 12.76 4.18 10.71 8.92 13.08 6.83 8.04 9.78 11.53 8.43 8.10 2.02 3.59 -1.10 4.09 4.42 4.26 2.39 4.30 6.25 5.32 2.93 3.74 5.11 2.90 4.73 5.64 6.24 7.78 3.21 5.52 6.72 5.53 2.39 6.85 7.64 5.06 3.91 5.80 5.17 6.23 4.44 7.71 6.45 6.52 4.62 10.89 6.96 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.09 4.14 3.45 3.49 3.18 - 5.90 3.59 4.52 5.21 5.27 5.70 4.90 6.86 3.07 5.00 4.85 4.99 5.37 4.37 4.89 5.43 6.34 7.03 5.33 5.18 6.38 4.46 6.23 6.65 5.04 2.60 8.90 2.39 4.69 3.94 6.51 6.21 6.80 2.02 6.57 8.51 5.49 5.61 5.80 8.98 2.28 2.67 4.44 4.12 5.65 3.86 4.65 4.15 2.58 2.92 1.26 3.00 0.42 -2.56 4.33 2.10 3.31 1.20 0.50 10.22 -1.77 -5.62 -0.63 -2.98 1.88 2.68 -1.29 6.17 -0.49 0.04 -0.01 0.00 0.14 0.07 -0.03 2.26 2.55 0.15 -0.05 -0.26 60.75 0.08 -0.01 -7.84 -0.03 0.12 -0.09 1.31 -0.08 0.11 0.00 - - - - 0.21 - -2.04 - - - - - - 2.50 3.95 0.04 -0.63 2.26 3.07 - - 0.12 - - - - - -0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.55 7.24 6.37 5.95 5.48 - 9.22 6.11 7.28 8.57 7.88 8.02 6.75 9.13 5.43 7.74 7.75 8.44 8.89 7.49 7.93 9.63 9.71 10.50 10.22 9.74 10.77 8.80 10.95 11.83 10.55 7.82 13.01 10.48 11.80 11.17 13.95 13.88 14.84 10.54 13.29 15.29 12.05 12.74 11.91 14.02 11.61 10.16 10.40 10.91 11.93 9.09 9.18 9.75 6.70 6.84 4.23 6.61 4.49 5.32 5.13 8.13 9.25 7.82 8.27 10.71 8.92 8.96 7.46 14.77 7.69 9.08 3.70 13.64 6.80 0.31 0.21 0.07 0.38 0.30 0.17 7.40 6.33 0.40 0.18 8.85 184.75 0.42 0.20 4.47 0.30 0.36 0.12 4.73 0.24 0.38 0.21 - - - - 1.61 - 0.67 - - - - - - 8.59 8.07 5.33 2.90 5.84 3.45 - - 1.21 - - - - - 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.53 1.73 1.23 1.36 1.76 - 2.04 1.26 1.43 1.50 1.84 1.69 1.77 2.67 3.84 3.98 1.65 1.20 1.78 1.48 1.47 1.74 2.44 2.10 1.34 1.62 2.32 1.59 1.29 1.55 2.29 2.18 3.16 1.63 1.25 2.33 1.80 1.78 2.10 1.70 2.04 1.55 1.47 1.97 2.04 1.13 1.19 1.26 1.03 1.26 1.69 1.07 1.26 1.10 1.36 1.30 1.72 1.82 1.42 1.64 1.45 1.24 0.84 0.59 0.79 0.84 0.96 0.48 0.55 0.76 0.66 0.24 0.24 0.71 0.32 0.15 0.69 0.92 0.87 0.63 0.26 0.50 0.21 0.46 0.30 0.36 0.41 0.34 0.10 0.10 0.11 0.12 0.07 0.10 0.05 0.07 0.06 0.16 0.19 0.31 0.11 0.18 0.57 0.41 0.19 0.09 0.20 0.13 0.10 0.19 0.17 0.09 0.10 0.28 0.11 0.06 0.12 0.15 0.27 0.15 0.31 0.14 0.14 0.15 0.23 0.33 0.13 0.14 0.12 0.18 0.16 0.17 0.08 0.21 0.16 0.14 0.13 0.23 0.12 0.12 - 0.49 - - - 0.18 - - - 0.33 - - - 0.48 -
Cash Ratio
R 0.21 0.21 0.14 0.16 0.17 - 0.22 0.13 0.17 0.17 0.23 0.26 0.24 0.43 0.54 0.51 0.24 0.19 0.27 0.19 0.20 0.28 0.40 0.37 0.22 0.32 0.48 0.38 0.27 0.35 0.59 0.59 0.81 0.43 0.31 0.60 0.47 0.42 0.49 0.41 0.44 0.38 0.37 0.48 0.53 0.34 0.29 0.31 0.25 0.37 0.44 0.33 0.42 0.37 0.43 0.43 0.60 0.69 0.52 0.58 0.55 0.43 0.25 0.18 0.26 0.29 0.32 0.17 0.20 0.23 0.23 0.08 0.09 0.23 0.12 0.06 0.29 0.39 0.35 0.26 0.11 0.21 0.09 0.19 0.12 0.14 0.16 0.14 0.04 0.04 0.04 0.05 0.03 0.04 0.02 0.03 0.02 0.06 0.07 0.11 0.04 0.06 0.20 0.10 0.07 0.03 0.06 0.04 0.03 0.06 0.04 0.04 0.04 0.12 0.04 0.03 0.05 0.05 0.11 0.06 0.13 0.05 0.06 0.07 0.09 0.12 0.05 0.06 0.05 0.08 0.07 0.08 0.04 0.09 0.07 0.06 0.06 0.10 0.06 0.06 - 0.24 - - - 0.11 - - - 0.17 - - - 0.27 -
Cash Return on Assets (CROA)
R 0.03 0.04 0.03 0.03 0.03 - 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.01 0.04 0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.05 0.03 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.14 0.16 0.15 0.15 0.15 - 0.25 0.15 0.19 0.18 0.16 0.16 0.12 0.15 0.09 0.14 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.11 0.08 0.07 0.10 0.08 0.10 0.10 0.10 0.07 0.11 0.08 0.09 0.08 0.10 0.10 0.10 0.07 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.07 0.08 0.09 0.07 0.07 0.08 0.06 0.06 0.04 0.06 0.04 0.05 0.05 0.07 0.08 0.06 0.05 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.03 0.07 0.04 0.05 0.04 0.04 0.06 0.05 0.03 0.05 0.06 0.07 0.03 0.04 0.07 0.08 0.04 0.07 0.06 0.07 0.02 0.06 0.05 0.08 0.04 0.05 0.06 0.07 0.06 0.05 0.01 0.02 -0.01 0.05 0.05 0.05 0.03 0.05 0.07 0.07 0.04 0.05 0.08 0.05 0.08 0.10 0.10 0.12 0.05 0.09 0.11 0.09 0.04 0.11 0.12 0.08 0.06 0.10 0.08 0.09 0.06 0.10 0.09 0.09 0.07 0.15 0.10 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.03 0.03 0.03 - 0.05 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.01 0.00 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.02 0.03 0.02 0.03 0.04 0.04 0.05 0.02 0.04 0.04 0.03 0.01 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.02 0.06 0.04 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.79 0.91 0.82 0.80 0.75 - 1.23 0.83 0.96 1.11 0.98 0.97 0.88 1.15 0.75 1.06 1.01 1.11 1.15 0.95 0.97 1.17 1.18 1.10 1.00 0.96 1.17 0.99 1.20 1.36 1.09 0.78 1.55 1.22 1.35 1.24 1.50 1.46 1.54 1.06 1.31 1.47 1.30 1.33 1.23 1.43 1.29 1.13 - - - - - - - - 0.63 0.98 0.69 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,949 521 426 277 654 - 506 498 444 731 568 521 282 1,010 538 419 380 471 527 582 346 441 548 393 337 -5,553 755 726 710 636 599 532 538 814 653 613 1,018 579 882 803 614 633 634 575 592 516 1,630 1,568 545 379 1,573 1,782 460 99 56 330 37 109 182 84 164 291 458 281 258 195 385 157 262 111 242 - 126 138 49 37 109 168 51 71 29 -94 251 180 -409 -148 98 64 115 10 -34 116 23 -157 43 31 44 -2,262 780 623 612 -1,358 447 341 483 -1,847 649 654 593 -1,770 542 533 332 -1,631 1,070 475 451 846 1,063 803 396 575 736 574 500 612 588 461 449 490 718 509 407 528 484 485 383 672 489 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.03 0.03 0.02 0.02 0.03 - 0.04 0.02 0.03 0.03 0.04 0.04 0.04 0.07 0.09 0.09 0.04 0.03 0.05 0.04 0.04 0.06 0.08 0.07 0.06 0.08 0.11 0.08 0.07 0.09 0.12 0.12 0.18 0.10 0.08 0.15 0.13 0.14 0.16 0.14 0.18 0.15 0.14 0.19 0.19 0.12 0.12 0.13 0.11 0.14 0.18 0.12 0.14 0.12 0.14 0.14 0.18 0.19 0.15 0.17 0.16 0.14 0.10 0.07 0.10 0.11 0.13 0.07 0.09 0.12 0.10 0.04 0.04 0.10 0.05 0.02 0.09 0.12 0.11 0.08 0.03 0.07 0.03 0.05 0.03 0.04 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.06 0.06 0.06 0.06 - 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.06 0.06 0.07 0.07 0.06 0.07 0.08 0.08 0.07 0.07 0.08 0.07 0.06 0.06 0.08 0.08 0.09 0.08 0.07 0.09 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.10 0.08 0.08 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.06 0.06 0.07 0.07 0.05 0.05 0.07 0.06 0.05 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.07 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.07 0.08 0.08 0.09 0.06 0.07 0.09 0.11 0.10 0.09 0.10 0.09 0.09 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.11 0.11 - 0.14 - - - 0.13 - - - 0.14 - - - 0.16 -
Current Liabilities Ratio
R 0.07 0.08 0.08 0.08 0.09 - 0.09 0.09 0.09 0.09 0.08 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.09 0.09 0.08 0.08 0.07 0.08 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.08 0.08 0.09 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.10 0.09 0.09 0.08 0.10 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.11 0.12 0.11 0.11 0.11 0.12 0.10 0.10 0.10 0.14 0.12 0.13 0.16 0.13 0.13 0.12 0.14 0.14 0.13 0.13 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.14 0.15 - 0.15 - - - 0.14 - - - 0.16 - - - 0.16 -
Current Liabilities to Total Liabilities Ratio
R 0.09 0.10 0.10 0.10 0.12 - 0.11 0.12 0.10 0.12 0.11 0.09 0.11 0.09 0.10 0.11 0.10 0.10 0.10 0.13 0.12 0.12 0.12 0.11 0.14 0.12 0.10 0.09 0.11 0.10 0.09 0.09 0.09 0.09 0.11 0.10 0.11 0.12 0.12 0.13 0.14 0.13 0.13 0.13 0.13 0.11 0.14 0.14 0.15 0.13 0.14 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.17 0.14 0.14 0.14 0.15 0.13 0.13 0.11 0.11 0.12 0.12 0.11 0.12 0.11 0.12 0.13 0.12 0.14 0.14 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.19 0.17 0.20 0.23 0.18 0.19 0.18 0.21 0.20 0.19 0.20 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.20 0.21 - 0.24 - - - 0.21 - - - 0.24 - - - 0.26 -
Current Ratio
R 0.93 0.81 0.72 0.71 0.65 - 0.77 0.66 0.71 0.62 0.75 0.86 0.76 1.01 1.06 0.96 0.82 0.79 0.89 0.72 0.75 0.90 1.06 1.03 0.82 1.03 1.16 1.14 0.93 0.99 1.41 1.48 1.55 1.29 1.12 1.46 1.32 1.24 1.25 1.19 1.12 1.05 1.11 1.19 1.29 1.16 1.02 1.01 0.91 1.12 1.13 1.17 1.25 1.16 1.23 1.22 1.41 1.37 1.17 1.18 1.12 0.98 0.84 0.80 0.85 0.85 0.91 0.72 0.76 0.68 0.76 0.61 0.62 0.69 0.74 0.67 0.93 0.91 0.95 0.95 0.77 0.85 0.72 0.85 0.76 0.80 0.72 0.69 0.64 0.57 0.50 0.49 0.47 0.43 0.45 0.42 0.45 0.46 0.48 0.53 0.49 0.51 0.72 0.62 0.49 0.44 0.48 0.48 0.47 0.44 0.61 0.79 0.83 0.88 0.43 0.57 0.72 0.73 0.81 0.70 0.82 0.66 0.64 0.65 0.67 0.66 0.61 0.65 0.62 0.63 0.62 0.66 0.66 0.69 0.68 0.67 0.66 0.67 0.75 0.78 - 0.90 - - - 0.89 - - - 0.87 - - - 1.05 -
Days in Inventory
R 59.38 54.03 59.99 196.21 198.69 - 52.52 208.42 55.86 193.18 56.78 218.64 58.80 208.32 219.79 71.99 61.86 210.25 67.59 69.01 67.99 196.00 60.83 64.00 199.08 210.98 62.49 68.51 69.35 182.87 62.76 65.78 66.55 207.59 65.95 207.67 196.44 195.50 52.58 188.29 52.37 168.93 53.53 181.36 51.55 175.29 99.62 360.23 96.99 84.61 337.76 350.85 342.80 114.83 714.11 658.88 721.19 122.61 119.04 883.16 278.04 83.88 77.91 77.18 59.05 296.76 60.80 60.58 62.65 717.75 52.09 51.18 51.80 415.60 54.40 50.93 51.49 -1,559.25 52.78 76.34 65.86 -438.96 66.58 64.86 62.91 -314.04 58.94 55.17 59.75 -64.21 60.11 58.12 61.04 -77.65 51.52 55.83 58.26 -63.44 60.34 94.68 93.33 -47.52 143.19 118.07 71.16 -191.03 77.46 81.81 80.26 -705.01 121.80 89.36 86.71 -79.08 108.04 134.11 149.30 163.80 152.01 106.48 124.26 162.28 155.60 175.02 167.32 170.35 167.27 182.50 174.83 153.49 164.64 161.37 165.88 228.02 141.97 166.77 179.06 180.67 217.21 189.96 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 84.91 79.97 83.00 79.47 78.04 - 80.19 83.75 84.23 75.78 84.62 91.42 89.48 88.81 91.50 103.53 90.60 95.15 93.65 91.57 91.28 81.43 85.40 84.75 90.19 92.36 85.54 87.57 90.09 88.12 85.58 84.05 90.34 87.93 85.89 85.45 80.39 73.16 74.42 75.11 72.32 68.71 73.19 70.77 69.90 72.06 144.13 136.85 142.41 129.39 129.19 135.03 132.52 136.11 235.54 226.87 254.74 141.18 154.31 407.61 347.84 108.77 106.94 106.33 79.77 359.45 82.64 75.94 76.40 967.62 73.17 74.23 74.43 549.16 70.60 68.70 67.98 -1,978.68 61.38 62.01 61.47 -429.32 68.76 67.56 68.80 -341.30 65.24 61.99 67.28 -80.07 71.32 76.26 85.23 -113.18 80.55 82.41 82.07 -95.65 90.64 93.44 93.73 -74.26 83.21 69.12 72.81 -162.96 76.04 75.55 66.78 -660.48 118.55 87.38 84.12 -114.76 114.34 132.12 119.95 135.42 138.35 110.36 113.01 132.35 143.12 154.98 141.91 148.19 147.99 155.19 151.50 134.16 153.92 143.44 151.14 204.84 131.10 146.59 166.25 159.92 203.77 181.82 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 89.76 92.14 100.90 95.75 102.05 - 92.51 94.99 100.71 91.77 87.04 81.32 86.09 85.19 91.50 92.22 93.08 94.89 86.36 88.15 92.92 95.69 97.96 92.65 85.72 124.91 96.61 99.87 93.53 117.37 101.57 100.23 99.80 88.77 108.26 112.70 95.30 90.12 87.96 93.92 91.10 84.49 89.05 98.26 86.98 90.08 187.80 202.31 176.24 172.60 168.77 174.89 3,721.72 172.56 296.30 324.75 344.86 181.91 193.68 536.24 502.26 152.04 148.67 141.16 456.87 580.83 131.18 126.44 123.27 1,675.57 114.13 114.01 109.86 1,299.07 131.28 136.21 121.60 -3,778.07 126.45 119.10 108.76 -821.65 136.24 136.29 120.51 -572.39 143.33 149.52 138.99 -171.32 141.62 143.14 127.60 -206.86 141.50 161.01 145.14 -169.73 161.26 172.64 156.39 -126.86 143.46 124.94 127.48 -417.30 149.51 175.60 178.74 -1,531.70 203.41 50.04 48.17 -69.91 61.44 57.45 164.51 199.05 193.42 185.97 191.81 250.51 214.12 219.00 220.75 317.63 236.91 238.45 209.67 238.10 201.33 197.23 193.16 289.13 156.66 170.93 178.75 222.78 195.56 170.97 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 130.85 122.85 118.82 111.77 117.83 - 114.07 119.47 121.96 109.63 110.10 110.48 117.51 106.85 116.13 119.37 116.50 111.70 109.18 117.99 113.35 111.27 110.34 105.15 104.73 99.99 96.38 94.34 90.97 88.85 95.31 105.06 102.42 95.03 98.96 101.72 101.69 95.57 96.53 101.10 99.83 91.67 96.21 97.96 104.33 92.54 108.14 104.66 94.75 100.11 101.89 107.22 103.65 98.00 107.40 109.10 112.12 64.75 72.28 69.51 58.57 50.59 64.78 70.08 60.09 54.96 71.41 64.95 62.59 62.55 70.56 69.59 71.82 75.30 77.62 74.88 68.67 61.04 69.18 67.72 64.72 61.31 66.68 74.65 74.85 80.11 87.29 80.43 83.16 73.34 83.23 77.92 78.26 74.73 76.69 69.72 77.44 88.10 78.98 73.84 84.19 93.60 60.88 60.11 83.13 89.93 102.98 101.54 90.80 64.17 241.75 194.11 203.83 185.27 87.46 97.00 126.77 172.06 115.95 124.49 130.44 119.95 115.01 101.72 108.50 109.54 114.37 119.00 106.68 104.58 102.82 104.97 116.43 124.25 110.50 102.91 109.75 99.97 147.34 160.60 - 222.98 - - - 171.03 - - - 143.18 - - - 136.63 -
Debt to Asset Ratio
R 0.48 0.49 0.50 0.50 0.51 - 0.52 0.50 0.51 0.47 0.48 0.46 0.44 0.43 0.43 0.45 0.45 0.41 0.42 0.42 0.42 0.38 0.38 0.39 0.30 0.29 0.29 0.28 0.27 0.27 0.28 0.27 0.27 0.26 0.25 0.25 0.23 0.22 0.22 0.21 0.20 0.19 0.19 0.20 0.20 0.19 0.20 0.20 0.19 0.20 0.21 0.20 0.21 0.21 0.23 0.22 0.23 0.23 0.23 0.24 0.23 0.22 0.21 0.21 0.21 0.20 0.21 0.19 0.18 0.19 0.19 0.20 0.20 0.21 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.26 0.27 0.28 0.28 0.29 0.30 0.30 0.30 0.32 0.32 0.33 0.32 0.33 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.67 0.69 0.70 0.72 0.73 - 0.74 0.72 0.73 0.68 0.68 0.67 0.62 0.61 0.62 0.64 0.64 0.58 0.59 0.59 0.59 0.52 0.52 0.53 0.42 0.41 0.47 0.45 0.43 0.43 0.43 0.43 0.43 0.41 0.39 0.39 0.37 0.35 0.35 0.34 0.32 0.31 0.31 0.32 0.33 0.31 0.33 0.33 0.32 0.32 0.34 0.33 0.34 0.34 0.36 0.35 0.36 0.37 0.37 0.38 0.37 0.37 0.35 0.35 0.34 0.33 0.34 0.32 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.39 0.39 0.39 0.39 0.39 0.39 0.43 0.45 0.46 0.46 0.47 0.49 0.50 0.50 0.52 0.53 0.54 0.53 0.54 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 10.87 10.89 11.99 11.97 11.08 - 10.49 12.04 10.92 11.78 9.83 11.09 10.44 10.17 13.39 12.76 10.32 11.69 9.19 8.98 9.89 9.93 7.84 8.51 7.21 7.43 6.41 6.15 6.41 7.48 6.25 6.97 6.87 7.30 4.87 5.15 4.93 4.70 4.07 4.89 4.33 4.76 3.91 5.16 4.69 5.09 4.25 4.37 4.51 4.27 4.74 4.98 6.00 4.89 5.48 5.69 7.17 6.46 6.40 9.03 9.02 5.25 4.68 5.53 -5.10 0.84 -6.54 -4.73 -4.91 0.73 -4.57 -4.38 -4.39 0.89 -4.44 -4.93 -4.83 1.07 -5.68 -5.25 -5.17 1.17 -8.71 -8.10 -6.75 1.28 -8.20 -9.20 -9.12 1.21 -9.64 -8.44 -8.58 1.29 -8.99 -9.69 -8.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.06 2.23 2.37 2.52 2.71 - 2.87 2.52 2.74 2.10 2.13 2.01 1.66 1.58 1.61 1.75 1.76 1.39 1.45 1.41 1.44 1.10 1.09 1.15 0.72 0.68 0.88 0.80 0.76 0.75 0.77 0.74 0.74 0.69 0.65 0.64 0.58 0.54 0.53 0.51 0.48 0.45 0.46 0.48 0.49 0.45 0.49 0.49 0.47 0.48 0.51 0.49 0.51 0.52 0.56 0.54 0.56 0.58 0.60 0.62 0.59 0.58 0.54 0.53 0.52 0.49 0.51 0.47 0.44 0.44 0.48 0.49 0.51 0.54 0.56 0.59 0.63 0.64 0.64 0.65 0.64 0.65 0.75 0.82 0.85 0.86 0.89 0.96 0.99 1.00 1.07 1.11 1.15 1.14 1.17 1.21 1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 19.65 19.94 21.75 21.22 20.73 - 17.81 17.44 19.97 17.38 17.75 16.02 20.12 19.37 20.31 25.40 19.13 17.96 16.79 16.37 18.35 14.41 14.07 15.12 13.43 2.33 14.10 13.49 14.02 13.12 13.80 15.51 15.52 12.71 10.25 11.08 10.69 8.02 8.40 8.40 9.35 8.16 8.21 8.87 10.30 8.68 9.10 9.40 10.24 9.24 10.41 11.39 14.39 11.93 12.49 13.17 18.84 17.87 18.94 21.35 25.40 13.51 12.04 15.63 18.33 15.65 14.74 16.22 17.44 13.98 16.79 18.13 22.85 25.05 20.23 33.06 63.00 102.92 40.39 51.82 48.12 14.50 27.51 32.19 21.73 24.35 21.45 31.84 43.73 34.84 37.09 41.15 56.01 62.75 39.16 41.27 54.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.12 1.18 0.74 0.70 0.88 0.80 0.76 0.77 0.77 0.74 0.74 0.71 0.65 0.64 0.58 0.56 0.53 0.51 0.48 0.45 0.46 0.48 0.49 0.45 0.49 0.49 0.47 0.48 0.51 0.49 0.51 0.52 0.56 0.54 0.56 0.58 0.60 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.06 2.08 1.93 1.98 2.05 - 2.35 2.26 2.19 2.27 2.41 2.57 2.06 2.12 2.08 1.72 2.23 2.08 2.30 2.52 2.22 2.67 2.70 2.71 2.31 13.94 2.49 2.39 2.18 2.30 2.47 2.13 2.11 2.39 2.73 2.51 1.25 3.21 3.34 3.13 3.00 3.22 3.57 3.42 2.96 3.62 3.66 3.50 2.99 4.19 3.88 4.18 3.44 4.73 4.69 5.19 3.82 4.05 3.80 3.44 2.66 4.82 6.17 4.62 3.85 5.34 5.66 4.69 4.65 5.99 5.19 4.88 3.89 3.75 4.67 2.99 1.64 1.01 2.62 2.03 2.14 9.34 5.47 4.88 7.40 7.56 8.57 6.08 4.44 5.50 5.45 4.86 3.69 3.20 5.22 4.98 3.56 4.84 4.90 3.96 2.63 -3.80 0.76 -8.55 -0.58 -1.45 2.29 2.02 1.22 2.60 3.13 2.77 1.75 3.30 2.69 2.55 2.17 2.91 -2.60 2.68 3.45 2.87 1.42 2.61 -0.15 2.56 2.68 2.99 2.10 2.67 -6.44 2.47 2.11 3.03 2.78 2.64 2.21 3.05 2.45 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 48.45 48.00 51.83 50.54 48.77 - 42.53 44.31 45.58 44.13 41.54 38.93 48.47 47.25 48.06 58.22 44.78 47.97 43.54 39.62 45.00 37.52 37.10 36.91 43.36 7.17 40.20 41.78 45.90 43.44 40.41 46.99 47.50 41.81 36.62 39.78 80.10 31.17 29.93 31.99 33.36 31.09 27.98 29.20 33.75 27.61 27.35 28.54 33.49 23.86 25.77 23.95 29.11 21.16 21.34 19.27 26.16 24.68 26.31 29.06 37.57 20.73 16.22 21.66 25.96 18.74 17.67 21.30 21.50 16.70 19.29 20.51 25.72 26.69 21.41 33.48 60.94 98.73 38.12 49.37 46.67 10.71 18.30 20.49 13.52 13.23 11.67 16.45 22.52 18.18 18.35 20.58 27.07 31.21 19.14 20.08 28.11 20.66 20.41 25.26 37.98 -26.32 131.58 -11.69 -170.97 -69.08 43.75 49.54 82.03 38.43 32.00 36.07 57.05 30.27 37.13 39.29 46.07 34.38 -38.50 37.27 28.98 34.89 70.37 38.38 -681.82 39.06 37.30 33.50 47.59 37.50 -15.52 40.52 47.37 32.95 36.02 37.91 45.31 32.74 40.88 - - - - - - - - - - - - - - - -
Dividend Per Share
R 1.30 1.30 1.30 1.30 1.30 - 1.30 1.30 1.17 1.18 1.07 1.06 0.97 0.97 0.97 0.97 0.96 0.97 0.96 0.88 0.87 0.80 0.80 0.73 0.73 0.66 0.60 0.60 0.60 0.60 0.55 0.55 0.55 0.55 0.55 0.55 1.04 0.50 0.46 0.46 0.40 0.40 0.35 0.35 0.34 0.30 0.30 0.30 0.30 0.24 0.24 0.19 0.19 0.17 0.17 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.11 0.11 0.11 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.11 0.11 0.11 0.11 0.11 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.04 0.04 0.04 0.04 - 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.04 0.04 0.03 -0.06 0.26 -0.05 -0.06 -0.05 0.27 -0.06 -0.06 -0.06 0.25 -0.06 -0.06 -0.06 0.24 -0.06 -0.06 -0.06 0.22 -0.04 -0.05 -0.06 0.23 -0.05 -0.05 -0.05 0.27 -0.05 -0.05 -0.05 0.26 -0.05 -0.05 -0.05 0.19 0.00 0.00 -0.01 0.20 -0.01 -0.03 0.02 0.04 0.03 0.05 0.04 0.04 0.03 0.06 0.04 0.08 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.09 0.08 0.07 0.08 0.07 0.17 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.04 - -0.81 - - - -0.55 - - - -0.63 - - - -1.11 -
EBIT to Total Assets Ratio
R 0.04 0.04 0.03 0.03 0.03 - 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.03 -0.05 0.23 -0.04 -0.05 -0.05 0.25 -0.05 -0.05 -0.05 0.22 -0.06 -0.05 -0.06 0.21 -0.05 -0.05 -0.05 0.20 -0.04 -0.04 -0.05 0.21 -0.04 -0.04 -0.04 0.24 -0.04 -0.05 -0.05 0.24 -0.05 -0.04 -0.05 0.17 0.00 0.00 -0.01 0.18 -0.01 -0.03 0.02 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.06 0.04 0.04 0.05 0.05 0.06 0.06 0.04 0.06 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.13 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.03 - -0.57 - - - -0.40 - - - -0.43 - - - -0.87 -
EBITDA Coverage Ratio
R 9.15 9.14 8.30 8.20 9.08 7.52 10.21 8.41 9.70 8.55 10.42 9.21 8.91 9.42 7.01 7.80 9.83 7.76 10.68 11.05 10.45 9.40 11.86 13.20 13.12 12.13 14.60 14.31 13.64 11.52 13.58 12.59 13.23 11.87 17.42 16.92 16.85 16.74 19.63 16.07 17.68 15.83 17.53 14.29 16.43 13.81 16.31 15.98 14.50 14.78 13.99 12.11 10.87 13.31 11.59 10.84 8.74 9.97 9.81 7.37 7.23 13.39 13.91 11.72 -15.75 107.25 -12.11 -18.20 -13.99 152.57 -15.91 -17.74 -14.72 125.67 -20.50 -0.71 -0.78 1.06 -0.72 -0.75 -0.77 77.39 -9.27 -0.61 -0.73 156.61 -285.75 -0.59 -0.63 56.25 -0.60 -0.66 -0.68 68.87 -0.62 -0.62 -0.68 - - - - 28.44 - -4.24 - - - - - - 9.38 10.78 9.39 19.77 7.21 8.03 - - 1.59 - - - - - 3.05 - - - - - - - - - - - - - - - 1.00 -1.00 1.00 1.00 1.00 -1.00 1.00 1.00 1.00 -1.00 1.00 1.00 1.00 -1.00 1.00
EBITDA Per Share
R 4.86 4.96 4.55 4.56 4.99 - 5.18 4.24 4.70 3.93 4.65 3.94 3.86 3.90 3.06 3.32 3.98 3.10 4.05 4.04 3.59 3.08 3.86 3.51 3.13 2.90 3.29 3.17 2.88 2.44 3.00 2.59 2.61 2.28 3.16 2.96 2.83 2.75 3.15 2.45 2.58 2.18 2.61 2.03 2.23 1.87 2.35 2.26 2.03 2.16 2.03 1.82 1.55 1.91 1.78 1.63 1.33 1.50 1.51 1.09 1.01 1.68 1.77 1.45 -1.52 8.72 -1.13 -1.41 -1.26 8.53 -1.42 -1.48 -1.49 7.65 -1.57 -1.47 -1.58 7.22 -1.37 -1.49 -1.46 6.49 -0.94 -1.05 -1.35 7.03 -1.03 -0.95 -0.96 7.18 -0.95 -1.09 -1.09 7.05 -1.03 -0.96 -1.07 6.58 -0.30 -0.36 -0.55 7.22 -0.46 -1.54 0.35 3.00 0.58 0.93 0.72 2.27 0.70 0.76 0.56 2.77 0.67 0.72 0.73 0.72 0.82 0.81 0.55 0.74 0.66 0.70 0.73 0.86 0.76 0.69 0.71 0.68 1.80 0.71 0.69 0.67 0.71 0.72 0.66 0.67 0.59 0.57 1.71 -3.77 1.83 1.78 1.74 -2.34 1.66 1.62 1.58 -3.05 1.66 1.87 1.96 -4.87 2.02
Equity Multiplier
R 4.29 4.54 4.75 5.00 5.30 - 5.56 5.07 5.38 4.49 4.48 4.34 3.80 3.68 3.70 3.86 3.89 3.40 3.44 3.40 3.46 2.90 2.87 2.95 2.37 2.33 3.00 2.88 2.83 2.80 2.78 2.73 2.72 2.64 2.61 2.58 2.52 2.49 2.44 2.40 2.39 2.34 2.36 2.39 2.41 2.37 2.41 2.43 2.42 2.43 2.43 2.41 2.42 2.43 2.47 2.46 2.48 2.50 2.54 2.59 2.57 2.57 2.51 2.51 2.48 2.44 2.46 2.42 2.37 2.38 2.46 2.50 2.53 2.60 2.63 2.70 2.73 2.73 2.71 2.72 2.68 2.71 2.92 3.00 3.04 3.08 3.11 3.20 3.24 3.30 3.38 3.43 3.49 3.52 3.55 3.62 3.67 3.74 3.82 3.91 3.94 3.97 3.86 3.79 3.58 3.50 3.38 3.44 3.42 3.39 3.65 2.99 3.05 3.06 3.39 3.28 3.00 3.11 3.23 3.08 3.18 3.07 3.10 3.06 3.11 3.04 3.07 3.12 3.17 3.20 3.27 2.94 3.00 3.06 3.07 3.13 3.16 3.19 3.25 3.23 - 2.73 - - - 3.22 - - - 3.19 - - - 2.46 -
Equity to Assets Ratio
R 0.23 0.22 0.21 0.20 0.19 - 0.18 0.20 0.19 0.22 0.22 0.23 0.26 0.27 0.27 0.26 0.26 0.29 0.29 0.29 0.29 0.35 0.35 0.34 0.42 0.43 0.33 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.38 0.39 0.40 0.40 0.41 0.42 0.42 0.43 0.42 0.42 0.41 0.42 0.42 0.41 0.41 0.41 0.41 0.42 0.41 0.41 0.41 0.41 0.40 0.40 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.41 0.41 0.41 0.42 0.42 0.41 0.40 0.40 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.34 0.33 0.33 0.33 0.32 0.31 0.31 0.30 0.30 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.25 0.26 0.26 0.28 0.29 0.30 0.29 0.29 0.29 0.27 0.33 0.33 0.33 0.29 0.30 0.33 0.32 0.31 0.32 0.31 0.33 0.32 0.33 0.32 0.33 0.33 0.32 0.32 0.31 0.31 0.34 0.33 0.33 0.33 0.32 0.32 0.31 0.31 0.31 - 0.37 - - - 0.31 - - - 0.31 - - - 0.41 -
Free Cash Flow Margin
R 0.22 0.22 0.19 0.20 0.18 - 0.28 0.18 0.24 0.27 0.27 0.29 0.28 0.37 0.18 0.34 0.26 0.27 0.26 0.20 0.22 0.23 0.26 0.25 0.18 0.18 0.21 0.15 0.21 0.22 0.18 0.09 0.31 0.08 0.13 0.11 0.17 0.15 0.16 0.05 0.16 0.19 0.14 0.14 0.14 0.22 0.06 0.07 0.12 0.11 0.16 0.12 0.15 0.13 0.09 0.11 0.05 0.12 0.02 -0.12 0.18 0.06 0.09 0.03 0.01 0.21 -0.04 -0.12 -0.02 -0.05 0.05 0.06 -0.04 0.11 -0.01 0.03 -0.01 0.00 0.09 0.05 -0.02 0.07 0.09 0.09 -0.03 0.00 0.08 0.05 0.00 0.21 -0.01 0.07 -0.05 0.05 -0.05 0.06 0.00 -0.03 -0.01 0.04 0.01 0.02 -0.17 -0.23 -0.25 -0.10 -0.01 -0.03 -0.06 -0.03 0.08 0.11 0.00 -0.04 0.09 0.12 0.03 0.04 0.03 0.13 -0.05 -0.03 0.03 0.02 -0.03 0.01 0.07 0.01 -0.05 0.04 0.00 0.06 0.00 0.07 0.04 0.01 0.04 0.17 0.04 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 2.17 2.25 1.89 1.94 1.75 - 2.99 1.81 2.19 2.40 2.35 2.43 2.12 2.84 1.34 2.13 1.96 2.00 2.04 1.60 1.68 1.78 2.06 1.87 1.27 1.24 1.44 0.99 1.32 1.41 1.12 0.53 1.76 0.46 0.85 0.69 1.09 1.02 1.09 0.31 0.96 1.17 0.82 0.80 0.79 1.22 0.33 0.38 0.62 0.60 0.82 0.58 0.66 0.60 0.40 0.44 0.19 0.45 0.06 -0.38 0.60 0.26 0.42 0.15 0.05 0.83 -0.16 -0.44 -0.06 -0.17 0.17 0.22 -0.13 0.38 -0.04 0.08 -0.02 -0.01 0.26 0.15 -0.05 0.19 0.26 0.26 -0.09 -0.01 0.22 0.13 -0.01 0.57 -0.04 0.19 -0.14 0.13 -0.14 0.17 0.00 -0.08 -0.04 0.10 0.04 0.05 -0.43 -0.74 -0.65 -0.25 -0.02 -0.08 -0.16 -0.10 0.19 0.28 0.00 -0.09 0.21 0.28 0.08 0.10 0.06 0.32 -0.11 -0.07 0.08 0.05 -0.08 0.03 0.17 0.02 -0.10 0.08 -0.01 0.13 -0.01 0.14 0.10 0.01 0.08 0.38 0.09 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,573 1,621 1,413 1,455 1,324 - 2,102 1,382 1,624 1,765 1,752 1,826 1,644 2,129 1,133 1,664 1,562 1,595 1,634 1,331 1,399 1,488 1,712 1,586 1,133 1,627 1,257 910 1,181 1,266 1,043 557 1,590 495 834 698 1,055 998 1,068 365 956 1,160 844 829 821 1,231 398 444 684 670 891 663 745 682 489 538 291 556 163 -289 702 348 512 237 116 923 -117 -419 -1 -143 244 301 -73 449 36 1,469 1,338 5,907 1,549 1,529 1,528 257 344 1,454 1,124 21 246 1,288 1,043 721 1,024 1,322 933 221 979 1,248 1,079 - - - - 359 - -380 - - - - - - 201 267 40 13 221 277 - - 331 - - - - - 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.46 4.54 4.19 4.19 4.34 - 4.75 4.51 4.28 4.27 4.16 4.18 3.46 3.74 3.44 2.78 3.56 3.35 3.58 3.54 3.15 3.32 3.45 3.07 2.83 3.16 2.81 2.76 2.52 2.67 2.68 2.27 2.29 2.52 2.79 2.48 2.53 2.92 2.87 2.68 2.28 2.35 2.33 2.24 1.99 2.02 3.81 3.67 3.49 3.51 3.47 3.20 2.92 3.01 3.64 3.34 3.18 2.48 2.48 2.82 2.92 2.75 2.84 2.48 1.83 3.57 1.97 1.76 1.71 3.49 1.70 1.65 1.54 3.14 1.42 1.41 1.28 3.10 1.34 1.26 1.21 3.04 1.44 1.57 1.46 3.39 1.55 1.52 1.41 3.81 1.47 1.40 1.37 3.76 1.45 1.43 1.37 3.86 1.51 1.33 1.40 5.18 1.08 0.96 1.05 3.25 1.41 1.49 1.33 3.02 1.29 1.32 1.20 3.33 1.31 1.27 1.37 1.39 1.41 1.43 1.32 1.57 1.52 1.50 1.64 1.79 1.55 1.51 1.44 1.47 1.46 1.46 1.44 1.45 1.49 1.47 1.43 1.43 1.35 1.27 1.71 1.29 1.83 1.78 1.74 1.69 1.66 1.62 1.58 1.79 1.66 1.87 1.96 2.16 2.02
Gross Profit to Fixed Assets Ratio
R 0.05 0.05 0.04 0.04 0.05 - 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.03 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.09 0.09 0.08 0.08 0.09 0.08 0.07 0.08 0.10 0.09 0.09 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.11 0.06 0.06 0.06 0.12 0.06 0.06 0.05 0.11 0.05 0.05 0.04 0.11 0.05 0.04 0.04 0.11 0.05 0.06 0.05 0.12 0.06 0.06 0.05 0.15 0.06 0.05 0.05 0.14 0.06 0.06 0.05 0.15 0.06 0.05 0.05 0.19 0.04 0.03 0.04 0.12 0.05 0.06 0.05 0.12 0.04 0.08 0.07 0.19 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 - 0.13 - - - 0.19 - - - 0.22 - - - 0.24 -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.06 0.06 0.07 - - - - - - - - - - - - - 0.10 - - - 0.09 - - - 0.10 - - - 0.11 - - - 0.13 - - - - - - - - - - - - - - 0.04 - 0.05 0.05 0.05 - 0.04 0.06 0.05 - 0.06 0.06 0.08 0.08 0.08 0.08 0.07 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.10 - 0.11 - - - 0.16 - - - - - - - - -
Gross Working Capital
M -1,395 -2,736 -3,577 -3,242 -4,743 - -3,311 -4,360 -3,450 -4,359 -3,442 -1,703 -3,011 -1,028 -1,691 -2,505 -2,674 -2,149 -2,312 -4,318 -3,429 -1,929 -1,181 -1,334 -2,740 -701 -285 -68 -983 -802 938 1,062 1,394 330 -87 1,139 673 452 487 268 -141 -506 -282 -15 484 299 -641 -741 -1,106 201 -152 367 550 241 66 419 964 786 296 338 198 -387 -898 -823 -673 -586 -427 -1,001 -844 -1,908 -1,131 -1,618 -1,523 -1,715 -853 -1,063 -329 -376 -292 -303 -828 -534 -856 -585 -908 -825 -1,095 -1,164 -1,119 -1,344 -1,622 -1,599 -1,651 -1,884 -1,719 -1,854 -1,769 -1,785 -1,715 -1,620 -1,683 -1,611 -943 -1,263 -1,556 -2,065 -1,915 -1,880 -1,819 -1,849 -1,656 -653 -553 -352 -2,086 -944 -670 -1,153 -482 -748 -498 -822 -831 -751 -728 -813 -921 -828 -843 -837 -828 -743 -741 -760 -764 -788 -826 -812 -644 -610 - -327 - - - -307 - - - -382 - - - -151 -
Interest Coverage Ratio
R 7.30 7.36 6.57 6.50 6.83 7.24 8.36 7.90 7.74 8.27 8.52 7.26 7.02 7.43 5.13 5.89 7.86 5.74 8.58 8.92 8.23 7.09 9.59 10.51 10.20 9.30 11.67 11.38 10.62 8.53 10.79 9.68 10.23 8.71 14.19 13.67 13.53 13.39 16.28 12.67 14.20 12.22 14.29 11.00 13.04 10.27 13.04 12.77 11.34 11.85 11.11 9.41 8.06 10.63 9.16 8.41 6.37 7.50 7.46 5.01 4.78 10.61 11.23 9.02 -19.12 103.28 -15.46 -22.10 -17.31 147.41 -19.11 -21.12 -17.47 121.12 -24.09 -0.85 -0.92 1.02 -0.86 -0.89 -0.91 74.30 -11.48 -0.76 -0.88 149.98 -361.25 -0.75 -0.80 54.14 -0.77 -0.82 -0.85 66.26 -0.78 -0.79 -0.84 - - - - 21.21 - -3.34 - - - - - - 12.03 13.78 12.90 10.10 9.44 8.69 - - 2.12 - - - - - 4.39 - - - - - - - - - - - - - - - 1.91 -2.06 1.90 1.90 1.91 -2.08 1.90 1.90 1.91 -1.70 1.92 2.52 1.94 -2.03 1.94
Interest Expense To Sales
% 5.37 5.37 5.62 5.69 5.55 5.39 4.80 5.04 5.24 5.15 5.21 5.12 5.80 5.43 6.00 6.81 5.32 5.33 4.82 4.63 4.59 4.17 4.07 3.58 3.40 3.45 3.33 3.41 3.35 3.37 3.56 3.63 3.46 3.15 2.82 2.82 2.64 2.37 2.33 2.29 2.36 2.26 2.48 2.43 2.42 2.44 2.56 2.59 2.64 2.76 2.78 3.05 3.14 3.22 3.47 3.63 3.91 4.08 4.25 4.54 4.13 2.96 2.68 2.80 2.37 2.03 2.36 2.08 2.55 1.54 2.44 2.32 2.96 1.82 2.37 65.61 67.89 223.38 65.02 68.14 68.75 2.97 3.65 57.16 61.78 1.45 0.13 56.91 57.30 4.69 56.77 59.84 58.85 3.81 58.27 56.53 58.36 - - - - 7.29 - 11.05 - - - - - - 3.21 2.88 2.49 5.83 3.90 3.95 - - 21.60 - - - - - 9.56 - - - - - - - - - - - - - - - 100.00 292.62 100.00 100.00 100.00 138.22 100.00 100.00 100.00 170.56 100.00 100.00 100.00 225.53 100.00
Inventory Turnover Ratio
R 4.30 4.56 4.40 4.59 4.68 - 4.55 4.36 4.33 4.82 4.31 3.99 4.08 4.11 3.99 3.53 4.03 3.84 3.90 3.99 4.00 4.48 4.27 4.31 4.05 3.95 4.27 4.17 4.05 4.14 4.27 4.34 4.04 4.15 4.25 4.27 4.54 4.99 4.90 4.86 5.05 5.31 4.99 5.16 5.22 5.07 2.53 2.67 2.56 2.82 2.83 2.70 2.75 2.68 1.55 1.61 1.43 2.59 2.37 0.90 1.05 3.36 3.41 3.43 4.58 1.02 4.42 4.81 4.78 0.38 4.99 4.92 4.90 0.66 5.17 5.31 5.37 -0.18 5.95 5.89 5.94 -0.85 5.31 5.40 5.31 -1.07 5.59 5.89 5.42 -4.56 5.12 4.79 4.28 -3.23 4.53 4.43 4.45 -3.82 4.03 3.91 3.89 -4.92 4.39 5.28 5.01 -2.24 4.80 4.83 5.47 -0.55 3.08 4.18 4.34 -3.18 3.19 2.76 3.04 2.70 2.64 3.31 3.23 2.76 2.55 2.36 2.57 2.46 2.47 2.35 2.41 2.72 2.37 2.54 2.41 1.78 2.78 2.49 2.20 2.28 1.79 2.01 - - - - - - - - - - - - - - -
Invested Capital
M 63,787 63,804 63,322 62,529 62,351 - 61,635 60,772 60,453 59,947 59,390 58,826 58,781 59,294 60,853 60,585 59,412 58,579 59,189 58,782 58,177 55,987 56,251 55,773 54,934 54,667 54,469 53,603 52,775 52,836 53,455 53,004 52,887 51,988 50,776 51,195 50,171 49,413 49,195 48,243 47,342 46,645 45,994 45,934 45,503 44,230 43,909 43,237 42,203 41,988 41,984 41,055 40,820 40,375 40,475 39,748 40,042 39,940 39,114 38,890 37,654 37,162 36,456 35,903 35,611 35,131 34,915 34,305 33,860 33,756 33,662 33,284 32,947 32,892 32,543 32,463 32,609 32,223 31,965 31,797 31,324 31,171 31,501 31,416 31,070 30,339 30,027 29,812 29,521 29,053 28,678 28,433 28,205 27,744 27,852 27,566 27,339 27,217 27,170 27,014 26,696 26,623 26,827 26,236 26,402 25,750 25,572 25,744 25,241 24,985 26,247 17,967 17,860 17,679 16,769 15,606 13,675 13,907 13,989 14,153 14,280 13,027 12,790 12,624 12,444 12,124 11,974 11,920 11,728 11,595 11,448 11,583 11,485 11,465 11,153 11,044 10,944 10,790 10,843 10,631 - 10,502 - - - 9,492 - - - 9,215 - - - 9,274 -
Liabilities to Equity Ratio
R 3.29 3.54 3.75 4.00 4.30 - 4.56 4.07 4.38 3.49 3.48 3.34 2.80 2.68 2.70 2.86 2.89 2.40 2.44 2.40 2.46 1.90 1.87 1.95 1.37 1.33 2.00 1.88 1.83 1.80 1.78 1.73 1.72 1.64 1.61 1.58 1.52 1.49 1.44 1.40 1.39 1.34 1.36 1.39 1.41 1.37 1.41 1.43 1.42 1.43 1.43 1.41 1.42 1.43 1.47 1.46 1.48 1.50 1.54 1.59 1.57 1.57 1.51 1.51 1.48 1.44 1.46 1.42 1.37 1.38 1.46 1.50 1.53 1.60 1.63 1.70 1.73 1.73 1.71 1.72 1.68 1.71 1.88 1.92 1.90 2.08 1.96 2.06 2.09 2.30 2.38 2.26 2.32 2.52 2.38 2.44 2.49 2.74 2.63 2.71 2.74 2.77 2.66 2.60 2.58 2.50 2.38 2.44 2.42 2.39 2.65 1.96 2.01 2.02 2.39 2.28 2.00 2.11 2.23 2.08 2.18 2.07 2.10 2.06 2.11 2.04 2.07 2.12 2.17 2.20 2.27 1.94 2.00 2.06 2.07 2.13 2.16 2.19 2.25 2.23 - 1.73 - - - 2.22 - - - 2.19 - - - 1.46 -
Long-Term Debt to Equity Ratio
R 1.99 2.11 2.22 2.39 2.50 - 2.70 2.33 2.58 1.95 1.98 1.94 1.55 1.51 1.49 1.61 1.65 1.32 1.35 1.26 1.32 1.02 1.01 1.07 0.64 0.65 0.83 0.78 0.73 0.71 0.75 0.72 0.72 0.66 0.62 0.61 0.56 0.52 0.51 0.48 0.45 0.42 0.42 0.44 0.46 0.44 0.45 0.45 0.43 0.47 0.47 0.48 0.50 0.51 0.52 0.53 0.55 0.57 0.59 0.61 0.58 0.56 0.52 0.52 0.51 0.48 0.50 0.46 0.43 0.39 0.45 0.46 0.48 0.49 0.55 0.58 0.62 0.63 0.63 0.64 0.61 0.63 0.74 0.81 0.82 0.84 0.86 0.93 0.97 0.98 1.05 1.08 1.13 1.11 1.15 1.18 1.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.46 0.47 0.48 0.47 - 0.49 0.46 0.48 0.43 0.44 0.45 0.41 0.41 0.40 0.42 0.42 0.39 0.39 0.37 0.38 0.35 0.35 0.36 0.27 0.28 0.28 0.27 0.26 0.26 0.27 0.27 0.27 0.25 0.24 0.24 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.19 0.19 0.20 0.21 0.21 0.21 0.21 0.22 0.23 0.23 0.24 0.23 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.18 0.16 0.18 0.19 0.19 0.19 0.21 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.25 0.27 0.27 0.27 0.28 0.29 0.30 0.30 0.31 0.32 0.32 0.32 0.32 0.33 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -47,407,000,000.00 -48,196,000,000.00 -48,723,000,000.00 -49,087,000,000.00 -49,456,000,000.00 - -49,195,000,000.00 -47,754,000,000.00 -48,278,000,000.00 -45,813,000,000.00 -44,633,000,000.00 -44,006,000,000.00 -41,820,000,000.00 -41,226,000,000.00 -41,385,000,000.00 -42,020,000,000.00 -42,421,000,000.00 -40,086,000,000.00 -39,889,000,000.00 -39,451,000,000.00 -39,624,000,000.00 -34,561,000,000.00 -33,851,000,000.00 -34,286,000,000.00 -29,503,000,000.00 -28,912,000,000.00 -33,797,000,000.00 -32,994,000,000.00 -32,589,000,000.00 -32,190,000,000.00 -31,419,000,000.00 -30,702,000,000.00 -30,214,000,000.00 -29,768,000,000.00 -29,222,000,000.00 -28,204,000,000.00 -27,609,000,000.00 -26,848,000,000.00 -26,235,000,000.00 -25,619,000,000.00 -24,947,000,000.00 -24,516,000,000.00 -24,120,000,000.00 -23,959,000,000.00 -23,771,000,000.00 -23,662,000,000.00 -23,575,000,000.00 -23,331,000,000.00 -23,016,000,000.00 -22,791,000,000.00 -22,287,000,000.00 -22,024,000,000.00 -21,864,000,000.00 -21,893,000,000.00 -21,655,000,000.00 -21,510,000,000.00 -21,387,000,000.00 -21,789,000,000.00 -22,043,000,000.00 -22,185,000,000.00 -21,528,000,000.00 -21,462,000,000.00 -20,927,000,000.00 -20,870,000,000.00 -20,351,000,000.00 -19,854,000,000.00 -19,671,000,000.00 -19,585,000,000.00 -18,983,000,000.00 -18,792,000,000.00 -19,237,000,000.00 -19,705,000,000.00 -19,619,000,000.00 -19,588,000,000.00 -19,739,000,000.00 -20,263,000,000.00 -19,840,000,000.00 -19,644,000,000.00 -19,238,000,000.00 -19,194,000,000.00 -19,135,000,000.00 -19,017,000,000.00 -19,957,000,000.00 -19,366,000,000.00 -18,920,000,000.00 -19,961,000,000.00 -18,535,000,000.00 -18,809,000,000.00 -18,898,000,000.00 -20,434,000,000.00 -20,649,000,000.00 -19,099,000,000.00 -19,139,000,000.00 -20,552,000,000.00 -19,099,000,000.00 -19,169,000,000.00 -19,019,000,000.00 -20,573,000,000.00 -19,153,000,000.00 -19,079,000,000.00 -19,041,000,000.00 -18,979,000,000.00 -18,285,000,000.00 -18,042,000,000.00 -19,576,000,000.00 -19,124,000,000.00 -18,583,000,000.00 -18,834,000,000.00 -18,493,000,000.00 -18,355,000,000.00 -19,212,000,000.00 -11,324,000,000.00 -11,301,000,000.00 -11,187,000,000.00 -12,093,000,000.00 -11,064,000,000.00 -8,931,000,000.00 -8,989,000,000.00 -9,343,000,000.00 -9,422,000,000.00 -9,430,000,000.00 -8,734,000,000.00 -8,667,000,000.00 -8,462,000,000.00 -8,379,000,000.00 -8,078,000,000.00 -8,084,000,000.00 -8,060,000,000.00 -8,050,000,000.00 -7,995,000,000.00 -7,998,000,000.00 -7,533,000,000.00 -7,553,000,000.00 -7,546,000,000.00 -7,369,000,000.00 -7,402,000,000.00 -7,377,000,000.00 -7,293,000,000.00 -7,256,000,000.00 -7,046,000,000.00 - -6,079,000,000.00 - - - -6,135,000,000.00 - - - -5,903,000,000.00 - - - -4,587,000,000.00 -
Net Debt to EBITDA Ratio
R 10.90 10.95 12.16 12.11 11.13 - 10.50 12.23 11.05 11.97 9.85 11.14 10.43 9.97 12.94 12.14 10.40 11.99 9.30 9.17 10.12 9.36 7.21 7.91 6.78 6.87 5.70 5.65 5.96 6.85 5.49 6.13 5.67 6.58 4.48 4.37 4.30 4.05 3.40 4.20 3.54 4.05 3.34 4.19 3.78 4.49 3.74 3.81 4.00 3.69 3.91 4.40 5.19 4.32 4.72 4.89 5.88 5.24 5.46 7.54 7.58 4.52 4.21 5.13 -4.58 0.75 -5.69 -4.39 -4.47 0.64 -4.10 -4.22 -4.23 0.80 -4.24 -4.83 -4.39 0.94 -5.05 -4.83 -4.99 1.10 -7.99 -6.79 -5.44 1.02 -6.49 -7.41 -7.60 1.00 -8.07 -7.06 -7.25 1.08 -7.60 -8.18 -7.42 1.19 -27.63 -21.51 -15.95 1.19 -19.49 -7.47 26.28 2.84 14.23 9.03 11.42 3.50 14.27 9.73 13.64 2.70 12.75 10.42 7.03 7.52 6.73 6.84 10.55 6.74 7.38 6.87 7.24 6.08 6.51 7.27 7.03 7.08 2.74 6.89 7.22 7.22 7.00 6.97 7.60 7.23 8.57 8.20 - -0.86 - - - -1.29 - - - -1.00 - - - -0.38 -
Net Income Before Taxes
R 2,140,000,000.00 2,184,000,000.00 1,949,000,000.00 1,958,000,000.00 2,142,000,000.00 2,171,000,000.00 2,442,000,000.00 2,342,000,000.00 2,117,000,000.00 2,228,000,000.00 2,180,000,000.00 2,316,000,000.00 1,754,000,000.00 1,793,000,000.00 1,773,000,000.00 1,496,000,000.00 1,918,000,000.00 1,878,000,000.00 2,021,000,000.00 2,058,000,000.00 1,790,000,000.00 2,016,000,000.00 2,076,000,000.00 1,938,000,000.00 1,711,000,000.00 2,092,000,000.00 1,983,000,000.00 1,869,000,000.00 1,688,000,000.00 1,831,000,000.00 1,805,000,000.00 1,564,000,000.00 1,566,000,000.00 1,782,000,000.00 2,081,000,000.00 1,938,000,000.00 1,855,000,000.00 2,298,000,000.00 2,206,000,000.00 2,080,000,000.00 1,759,000,000.00 1,883,000,000.00 1,852,000,000.00 1,768,000,000.00 1,545,000,000.00 1,640,000,000.00 1,677,000,000.00 1,610,000,000.00 1,391,000,000.00 1,530,000,000.00 1,453,000,000.00 1,270,000,000.00 1,011,000,000.00 1,180,000,000.00 1,273,000,000.00 1,146,000,000.00 834,000,000.00 872,000,000.00 825,000,000.00 736,000,000.00 554,000,000.00 1,039,000,000.00 1,108,000,000.00 822,000,000.00 687,000,000.00 779,000,000.00 906,000,000.00 703,000,000.00 621,000,000.00 749,000,000.00 655,000,000.00 626,000,000.00 495,000,000.00 467,000,000.00 399,000,000.00 369,000,000.00 201,000,000.00 96,000,000.00 316,000,000.00 237,000,000.00 207,000,000.00 828,981,981.98 493,463,333.33 460,000,000.00 672,561,290.32 533,000,000.00 648,000,000.00 478,000,000.00 357,000,000.00 424,000,000.00 430,000,000.00 391,000,000.00 288,000,000.00 228,000,000.00 406,000,000.00 386,000,000.00 290,000,000.00 365,000,000.00 398,967,889.91 281,000,000.00 201,000,000.00 -156,900,452.49 60,562,500.00 -713,360,759.49 -105,000,000.00 -245,000,000.00 369,000,000.00 348,000,000.00 205,000,000.00 359,000,000.00 432,701,421.80 372,559,139.78 201,196,261.68 395,832,402.23 386,606,250.00 334,506,666.67 288,000,000.00 364,936,170.21 -322,542,857.14 326,000,000.00 427,000,000.00 337,000,000.00 264,000,000.00 299,000,000.00 -17,103,658.54 286,000,000.00 285,000,000.00 313,000,000.00 217,000,000.00 285,000,000.00 -609,000,000.00 237,000,000.00 199,000,000.00 259,000,000.00 251,000,000.00 238,000,000.00 204,000,000.00 250,000,000.00 219,000,000.00 211,000,000.00 69,000,000.00 93,800,000.00 82,500,000.00 76,800,000.00 68,900,000.00 81,500,000.00 77,500,000.00 71,500,000.00 61,000,000.00 -407,700,000.00 60,200,000.00 -417,400,000.00 51,550,000.00 68,000,000.00 60,000,000.00
Net Operating Profit After Tax (NOPAT)
R 2,274,395,327.10 2,288,141,025.64 2,174,009,235.51 2,228,492,849.85 2,320,961,718.02 1,889,245,508.98 2,496,402,538.90 2,082,591,801.88 2,293,703,353.80 1,937,546,229.80 2,319,944,495.41 2,016,927,461.14 1,975,566,704.68 2,023,435,582.82 1,589,782,289.90 1,704,810,160.43 2,099,566,214.81 1,610,685,836.00 2,185,155,863.43 2,183,352,769.68 2,006,459,217.88 1,739,000,000.00 2,193,060,693.64 2,086,749,226.01 1,868,147,282.29 7,932,045,889.10 1,582,366,111.95 1,601,078,651.69 1,489,876,777.25 1,252,714,363.74 1,565,228,808.86 1,363,338,874.68 1,381,602,809.71 1,219,799,102.13 1,708,553,580.01 1,607,818,369.45 1,547,490,026.95 1,521,916,449.09 1,755,040,797.82 1,376,652,884.62 1,454,790,221.72 1,253,181,094.00 1,503,384,989.20 1,189,200,226.24 1,302,634,951.46 1,116,858,536.59 1,388,090,638.04 1,342,431,055.90 1,214,776,419.84 1,313,056,209.15 1,235,611,837.58 1,108,271,653.54 968,296,735.91 1,241,313,559.32 1,083,577,376.28 1,021,829,842.93 838,345,323.74 963,618,119.27 959,426,666.67 703,271,739.13 665,844,765.34 1,081,520,692.97 1,147,133,574.01 968,978,102.19 -1,025,928,675.40 5,745,771,501.93 -704,048,565.12 -970,034,139.40 -852,183,574.88 6,026,562,082.78 -989,404,580.15 -1,005,527,156.55 -1,017,189,898.99 5,257,010,706.64 -1,554,609,022.56 -986,303,523.04 -1,063,482,587.06 6,278,854,166.67 -917,949,367.09 -1,038,666,666.67 -1,224,347,826.09 4,526,407,185.63 -643,040,685.22 -716,869,565.22 -881,522,633.74 5,109,028,142.59 -770,819,444.44 -669,054,393.31 -662,268,907.56 5,143,926,886.79 -637,695,348.84 -736,457,800.51 -742,854,166.67 5,264,320,175.44 -703,054,187.19 -656,777,202.07 -732,344,827.59 4,696,789,041.10 -189,138,028.17 -272,014,234.88 -346,567,164.18 8,677,731,506.85 -278,588,235.29 -650,208,178.44 206,666,666.67 1,843,853,061.22 374,634,146.34 576,000,000.00 445,190,243.90 1,428,857,938.72 381,325,301.20 409,330,985.92 356,666,666.67 1,688,244,813.28 340,229,885.06 397,767,857.14 397,253,472.22 413,880,597.01 443,773,584.91 450,122,699.39 296,918,032.79 421,186,943.62 220,090,909.09 380,107,023.41 343,435,294.12 425,622,377.62 398,561,403.51 372,511,182.11 387,557,603.69 356,378,947.37 970,666,666.67 369,265,822.78 374,271,356.78 368,308,880.31 361,768,924.30 367,714,285.71 329,411,764.71 357,504,000.00 299,648,401.83 352,985,781.99 3,102,000,000.00 -6,821,000,000.00 3,361,400,000.00 3,211,600,000.00 3,137,000,000.00 -4,224,000,000.00 3,026,000,000.00 2,950,000,000.00 2,854,000,000.00 -5,504,600,000.00 3,131,400,000.00 3,192,400,000.00 3,671,200,000.00 -9,134,000,000.00 3,808,000,000.00
Net Working Capital to Total Assets Ratio
R -0.01 -0.01 -0.02 -0.02 -0.03 - -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.02 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.03 -0.02 -0.01 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.03 0.03 0.02 0.01 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.00 0.00 -0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.02 -0.03 -0.01 -0.01 0.00 0.00 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -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 -0.03 -0.04 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.05 -0.02 -0.02 -0.01 -0.08 -0.05 -0.04 -0.04 -0.02 -0.04 -0.02 -0.05 -0.05 -0.04 -0.04 -0.05 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.04 -0.03 - -0.02 - - - -0.02 - - - -0.02 - - - 0.01 -
Non-current Assets to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.94 - 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.92 0.94 0.94 0.93 0.93 0.94 0.93 0.92 0.92 0.93 0.93 0.92 0.93 0.94 0.94 0.92 0.92 0.91 0.92 0.93 0.91 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.91 0.90 0.92 0.92 0.91 0.92 0.92 0.91 0.92 0.92 0.92 0.91 0.91 0.90 0.91 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.92 0.94 0.94 0.93 0.93 0.95 0.95 0.93 0.94 0.95 0.93 0.93 0.93 0.93 0.94 0.94 0.95 0.93 0.94 0.93 0.94 0.94 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.93 0.94 0.95 0.95 0.94 0.95 0.95 0.95 0.93 0.92 0.92 0.91 0.94 0.93 0.91 0.89 0.90 0.91 0.90 0.91 0.91 0.92 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.91 0.91 0.90 0.90 0.89 0.89 - 0.86 - - - 0.87 - - - 0.86 - - - 0.84 -
Non-current Liabilities to Total Liabilities Ratio
R 0.91 0.90 0.90 0.90 0.88 - 0.89 0.88 0.90 0.88 0.89 0.91 0.89 0.91 0.90 0.89 0.90 0.90 0.90 0.87 0.88 0.88 0.88 0.89 0.86 0.88 0.90 0.91 0.89 0.90 0.91 0.91 0.91 0.91 0.89 0.90 0.89 0.88 0.88 0.87 0.86 0.87 0.87 0.87 0.87 0.89 0.86 0.86 0.85 0.87 0.86 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.88 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.83 0.86 0.86 0.86 0.85 0.87 0.87 0.89 0.89 0.88 0.88 0.89 0.88 0.89 0.88 0.87 0.88 0.86 0.86 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.81 0.83 0.80 0.77 0.82 0.81 0.82 0.79 0.80 0.81 0.80 0.78 0.79 0.79 0.80 0.80 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.78 0.80 0.79 - 0.76 - - - 0.79 - - - 0.76 - - - 0.74 -
Operating Cash Flow Per Share
R 3.48 3.93 3.49 3.31 3.01 - 4.67 3.08 3.53 3.94 3.51 3.43 2.93 3.78 2.37 3.29 3.14 3.37 3.37 2.74 2.72 3.15 3.16 2.79 2.44 2.33 2.43 1.95 2.31 2.50 2.33 1.61 2.57 2.01 2.14 1.95 2.34 2.28 2.38 1.61 1.94 2.11 1.79 1.81 1.62 1.90 1.67 1.44 1.46 1.60 1.74 1.37 1.31 1.40 1.03 1.03 0.64 0.99 0.69 0.79 0.72 1.02 1.18 0.96 0.80 0.87 0.83 0.70 0.67 0.83 0.69 0.76 0.38 0.83 0.52 0.65 0.43 0.49 0.73 0.59 0.32 0.62 0.65 0.69 0.33 0.40 0.67 0.69 0.31 0.57 0.48 0.59 0.19 0.48 0.41 0.59 0.33 0.37 0.48 0.52 0.42 0.41 0.10 0.25 -0.12 0.43 0.46 0.46 0.25 0.38 0.65 0.57 0.32 0.41 0.55 0.31 0.51 0.60 0.62 0.78 0.32 0.55 0.63 0.51 0.24 0.70 0.65 0.43 0.33 0.49 0.40 0.48 0.35 0.55 0.47 0.48 0.34 0.75 0.48 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.47 0.47 0.40 0.38 0.30 - 0.51 0.32 0.41 0.44 0.45 0.52 0.40 0.61 0.33 0.42 0.46 0.54 0.52 0.34 0.37 0.50 0.52 0.49 0.40 0.47 0.51 0.46 0.49 0.57 0.60 0.44 0.66 0.54 0.53 0.50 0.61 0.54 0.56 0.38 0.42 0.51 0.45 0.44 0.42 0.58 0.41 0.35 0.36 0.46 0.45 0.43 0.44 0.47 0.32 0.34 0.23 0.38 0.26 0.28 0.27 0.36 0.35 0.30 0.27 0.30 0.28 0.24 0.25 0.25 0.24 0.27 0.14 0.27 0.20 0.25 0.18 0.21 0.29 0.24 0.14 0.27 0.28 0.28 0.12 0.15 0.26 0.27 0.13 0.23 0.18 0.23 0.07 0.18 0.16 0.23 0.13 0.14 0.17 0.19 0.14 0.14 0.04 0.06 -0.04 0.13 0.14 0.14 0.08 0.12 0.16 0.23 0.13 0.18 0.18 0.13 0.20 0.20 0.25 0.31 0.13 0.22 0.26 0.22 0.09 0.25 0.27 0.18 0.15 0.21 0.18 0.22 0.16 0.25 0.21 0.21 0.15 0.32 0.22 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.07 0.06 0.06 0.05 - 0.09 0.06 0.07 0.09 0.08 0.08 0.07 0.10 0.06 0.08 0.08 0.09 0.09 0.08 0.08 0.10 0.10 0.09 0.11 0.11 0.12 0.10 0.13 0.14 0.12 0.09 0.14 0.12 0.14 0.13 0.17 0.18 0.19 0.13 0.17 0.20 0.18 0.17 0.15 0.20 0.17 0.15 0.16 0.17 0.18 0.15 0.14 0.15 0.11 0.11 0.07 0.10 0.07 0.08 0.08 0.12 0.14 0.12 0.10 0.12 0.11 0.10 0.11 0.13 0.11 0.12 0.06 0.12 0.07 0.09 0.06 0.06 0.09 0.08 0.04 0.08 0.08 0.08 0.04 0.04 0.08 0.08 0.04 0.07 0.05 0.06 0.02 0.05 0.04 0.06 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 35.18 38.89 35.79 33.84 30.38 - 44.21 30.80 38.16 44.11 41.03 41.08 39.15 49.54 32.55 52.71 41.21 44.99 42.86 34.69 36.39 40.16 39.49 37.59 34.72 33.61 35.85 30.02 36.69 39.82 37.53 28.34 45.00 33.01 33.30 31.48 36.77 32.94 34.57 24.17 31.34 34.49 29.84 30.97 28.81 34.19 29.76 26.28 27.46 30.13 33.21 27.71 28.82 31.41 23.25 24.84 16.54 26.96 19.10 24.16 21.17 24.08 24.80 21.91 19.56 21.68 21.07 18.61 18.99 22.74 18.73 21.06 10.97 24.86 16.12 20.51 14.31 16.23 24.77 20.50 11.48 21.96 23.14 23.03 10.89 12.84 23.10 24.06 11.63 20.96 17.15 21.28 6.97 18.00 14.23 21.52 12.19 14.02 16.90 20.38 15.07 11.71 4.20 7.45 -4.52 16.75 16.42 15.82 8.93 13.45 27.56 23.26 13.26 16.87 22.80 13.61 21.03 24.90 26.15 30.82 13.64 22.87 26.88 22.73 9.78 26.83 28.47 19.58 15.47 22.21 18.70 22.16 16.06 27.92 20.18 21.19 15.53 34.46 24.71 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 5.89 5.86 6.36 5.89 5.89 4.87 4.86 5.28 5.75 5.27 4.85 5.16 6.40 9.98 6.08 5.54 5.70 4.43 5.02 4.41 5.66 3.84 4.84 4.37 4.86 4.39 4.25 4.17 5.07 4.51 5.24 5.12 5.16 4.51 3.69 4.14 4.61 3.71 3.91 3.79 4.01 3.34 3.68 4.00 4.48 3.47 34.34 33.98 36.27 34.44 35.44 36.29 38.98 37.76 50.50 50.33 56.80 40.60 42.09 63.52 66.62 38.15 34.85 36.03 26.46 68.45 25.96 27.68 29.93 75.80 27.64 27.45 28.71 79.20 29.79 30.71 32.84 95.43 31.89 31.79 33.11 87.79 31.66 33.83 36.24 91.45 33.70 34.24 35.83 121.39 33.67 34.19 35.61 128.19 32.28 33.64 35.02 132.12 40.17 41.83 42.92 152.01 41.43 51.57 44.16 135.45 36.81 39.33 39.22 93.20 35.12 37.33 40.45 120.31 37.44 40.02 42.37 39.51 64.40 41.11 34.13 47.91 51.50 50.81 61.48 53.71 52.89 51.68 54.84 50.64 102.70 53.67 55.19 56.78 50.24 52.19 54.35 51.21 55.13 53.91 0.00 392.62 0.00 0.00 0.00 238.22 0.00 0.00 0.00 270.56 0.00 0.00 0.00 325.53 0.00
Operating Income Per Share
R 3.88 3.95 3.57 3.62 3.75 - 4.24 3.98 3.75 3.80 3.74 3.75 2.98 2.98 3.00 2.44 3.12 3.02 3.18 3.19 2.72 3.02 3.06 2.75 2.49 2.86 2.52 2.48 2.20 2.39 2.36 1.98 1.99 2.25 2.55 2.23 2.24 2.67 2.60 2.43 2.03 2.14 2.11 2.01 1.74 1.83 1.88 1.81 1.57 1.68 1.62 1.41 1.15 1.33 1.41 1.26 0.97 0.98 0.95 0.74 0.67 1.13 1.19 0.90 0.75 0.83 0.95 0.73 0.66 0.74 0.69 0.66 0.56 0.49 0.45 0.44 0.30 0.19 0.40 0.34 0.30 0.56 0.56 0.56 0.37 0.56 0.58 0.54 0.45 0.51 0.53 0.45 0.40 0.31 0.53 0.50 0.42 0.34 0.37 0.26 0.20 -0.11 0.06 -0.74 -0.11 -0.25 0.37 0.35 0.21 0.36 0.46 0.41 0.23 0.43 0.41 0.36 0.35 0.43 -0.13 0.40 0.52 0.41 0.32 0.36 0.11 0.39 0.35 0.38 0.27 0.35 -0.75 0.29 0.25 0.32 0.32 0.30 0.26 0.31 0.27 0.25 1.71 -3.77 1.83 1.78 1.74 -2.34 1.66 1.62 1.58 -3.05 1.66 1.87 1.96 -4.87 2.02
Operating Income to Total Debt
R 0.07 0.07 0.07 0.07 0.07 - 0.08 0.08 0.07 0.08 0.08 0.09 0.07 0.08 0.07 0.06 0.08 0.08 0.09 0.09 0.08 0.10 0.10 0.09 0.11 0.13 0.12 0.13 0.12 0.13 0.13 0.11 0.11 0.14 0.17 0.15 0.16 0.21 0.20 0.20 0.18 0.21 0.21 0.19 0.17 0.19 0.19 0.18 0.17 0.18 0.17 0.16 0.12 0.14 0.14 0.14 0.10 0.10 0.10 0.08 0.07 0.13 0.14 0.11 0.10 0.11 0.13 0.11 0.11 0.12 0.11 0.10 0.09 0.07 0.06 0.06 0.04 0.03 0.05 0.04 0.04 0.07 0.07 0.07 0.04 0.06 0.07 0.06 0.05 0.06 0.06 0.05 0.04 0.03 0.06 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.07 3.96 3.62 3.81 3.58 - 3.95 3.84 3.62 3.98 4.19 4.49 4.24 4.28 3.99 3.96 3.92 3.85 4.23 4.14 3.93 3.81 3.73 3.94 4.26 2.92 3.78 3.65 3.90 3.11 3.59 3.64 3.66 4.11 3.37 3.24 3.83 4.05 4.15 3.89 4.01 4.32 4.10 3.71 4.20 4.05 1.94 1.80 2.07 2.11 2.16 2.09 0.10 2.12 1.23 1.12 1.06 2.01 1.88 0.68 0.73 2.40 2.46 2.59 0.80 0.63 2.78 2.89 2.96 0.22 3.20 3.20 3.32 0.28 2.78 2.68 3.00 -0.10 2.89 3.06 3.36 -0.44 2.68 2.68 3.03 -0.64 2.55 2.44 2.63 -2.13 2.58 2.55 2.86 -1.76 2.58 2.27 2.51 -2.15 2.26 2.11 2.33 -2.88 2.54 2.92 2.86 -0.87 2.44 2.08 2.04 -0.24 1.79 7.29 7.58 -5.22 5.94 6.35 2.22 1.83 1.89 1.96 1.90 1.46 1.70 1.67 1.65 1.15 1.54 1.53 1.74 1.53 1.81 1.85 1.89 1.26 2.33 2.14 2.04 1.64 1.87 2.13 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 39.23 39.55 36.91 36.96 37.88 39.03 40.10 39.80 40.56 42.56 44.38 37.21 40.69 40.30 30.76 40.10 41.79 30.64 41.39 41.30 37.76 29.55 38.98 37.62 34.65 32.07 38.83 38.80 35.58 28.73 38.38 35.09 35.37 27.44 40.06 38.52 35.68 31.77 37.93 29.06 33.49 27.57 35.38 26.75 31.55 25.05 33.45 33.02 29.95 32.71 30.94 28.65 25.32 34.24 31.78 30.58 24.92 30.58 31.71 22.74 19.74 31.43 30.13 25.26 -45.22 209.17 -36.53 -45.87 -44.06 226.96 -46.55 -48.99 -51.81 220.77 -57.06 -55.44 -62.15 228.41 -55.72 -60.58 -62.56 220.51 -41.95 -43.23 -54.31 217.57 -45.17 -42.87 -45.97 253.96 -43.59 -49.30 -50.08 252.23 -45.60 -44.38 -49.09 181.10 -1.28 -4.54 -9.85 154.52 -7.95 -36.92 23.70 44.90 29.59 41.24 34.56 34.23 38.58 39.71 32.11 58.87 36.83 34.31 42.82 43.27 45.76 44.83 36.10 42.50 41.19 43.56 42.02 47.49 45.22 43.21 45.04 40.26 94.38 43.86 43.26 44.72 40.21 41.87 40.09 39.76 40.11 21.17 191.10 -601.34 190.18 190.43 191.21 -287.11 189.76 190.31 191.45 -290.59 192.31 252.30 194.38 -457.78 193.70
Quick Ratio
R 0.76 0.67 0.57 0.57 0.54 - 0.63 0.53 0.58 0.51 0.62 0.71 0.63 0.86 0.93 0.84 0.67 0.62 0.72 0.58 0.60 0.74 0.89 0.85 0.65 0.83 0.97 0.92 0.73 0.79 1.20 1.26 1.33 1.06 0.91 1.24 1.10 1.05 1.06 1.00 0.95 0.88 0.93 1.02 1.11 0.95 0.84 0.85 0.74 0.94 0.97 0.97 1.05 0.98 1.07 1.06 1.24 1.20 0.99 1.00 0.96 0.82 0.67 0.62 0.68 0.70 0.76 0.58 0.62 0.57 0.62 0.47 0.48 0.59 0.61 0.54 0.80 0.79 0.84 0.83 0.66 0.74 0.61 0.74 0.65 0.69 0.63 0.60 0.54 0.47 0.40 0.38 0.35 0.31 0.33 0.31 0.33 0.34 0.36 0.42 0.37 0.40 0.61 0.51 0.38 0.34 0.39 0.39 0.38 0.34 0.52 0.68 0.72 0.76 0.32 0.42 0.59 0.60 0.66 0.57 0.69 0.54 0.51 0.52 0.55 0.55 0.49 0.53 0.49 0.51 0.49 0.53 0.53 0.56 0.55 0.53 0.51 0.53 0.60 0.62 - 0.75 - - - 0.74 - - - 0.67 - - - 0.80 -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 4.02 4.20 4.37 4.59 4.80 - 4.94 4.48 4.70 3.89 3.89 3.71 3.20 3.03 2.94 3.03 3.09 2.68 2.66 2.59 2.60 2.22 2.15 2.18 1.74 1.66 1.80 1.73 1.68 1.63 1.57 1.53 1.50 1.46 1.44 1.37 1.33 1.29 1.22 1.19 1.22 1.19 1.18 1.15 1.14 1.12 1.10 1.09 1.07 1.05 1.01 0.99 0.98 0.97 0.95 0.92 0.90 0.90 0.90 0.90 0.90 0.89 0.84 0.82 0.84 0.81 0.80 0.77 0.74 0.73 0.73 0.73 0.72 0.72 0.73 0.73 0.72 0.73 0.73 0.72 0.72 0.72 0.73 0.73 0.72 0.71 0.69 0.68 0.67 0.68 0.67 0.67 0.66 0.66 0.65 0.65 0.64 0.63 0.62 0.61 0.60 0.60 0.61 0.61 0.64 0.64 0.65 0.65 0.64 0.64 0.64 0.84 0.84 0.84 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.94 0.94 0.94 0.94 0.94 0.94 1.01 1.02 1.02 1.02 1.03 1.02 1.02 1.01 1.00 - 0.80 - - - 0.95 - - - 0.84 - - - 0.87 -
Retention Ratio
% 51.55 52.00 48.17 49.46 51.23 - 57.47 55.69 54.42 55.87 58.46 61.07 51.53 52.75 51.94 41.78 55.22 52.03 56.46 60.38 55.00 62.48 62.90 63.09 56.64 92.83 59.80 58.22 54.10 56.56 59.59 53.01 52.50 58.19 63.38 60.22 19.90 68.83 70.07 68.01 66.64 68.91 72.02 70.80 66.25 72.39 72.65 71.46 66.51 76.14 74.23 76.05 70.89 78.84 78.66 80.73 73.84 75.32 73.69 70.94 62.43 79.27 83.78 78.34 74.04 81.26 82.33 78.70 78.50 83.30 80.71 79.49 74.28 73.31 78.59 66.52 39.06 1.27 61.88 50.63 53.33 89.29 81.70 79.51 86.48 86.77 88.33 83.55 77.48 81.82 81.65 79.42 72.93 68.79 80.86 79.92 71.89 79.34 79.59 74.74 62.02 126.32 -31.58 111.69 270.97 169.08 56.25 50.46 17.97 61.57 68.00 63.93 42.95 69.73 62.87 60.71 53.93 65.63 138.50 62.73 71.02 65.11 29.63 61.62 781.82 60.94 62.70 66.50 52.41 62.50 115.52 59.48 52.63 67.05 63.98 62.09 54.69 67.26 59.12 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.44 2.46 2.30 2.38 2.47 - 2.90 2.85 2.54 2.69 2.68 2.90 2.17 2.21 2.14 1.78 2.37 2.27 2.51 2.54 2.27 2.63 2.69 2.57 2.27 12.59 2.08 2.07 1.92 2.05 2.01 1.76 1.76 2.05 2.42 2.22 2.17 2.71 2.61 2.50 2.14 2.36 2.35 2.26 1.97 2.20 2.21 2.16 1.90 2.14 2.01 1.78 1.47 1.80 1.81 1.67 1.21 1.30 1.24 1.13 0.90 1.66 1.78 1.36 1.15 1.29 1.40 1.20 1.05 1.33 1.15 1.08 0.87 0.83 1.05 0.66 0.37 0.23 0.59 0.46 0.49 1.65 0.94 0.85 1.28 1.15 1.34 0.94 0.70 0.87 0.85 0.78 0.59 0.51 0.84 0.81 0.62 0.81 0.82 0.65 0.44 -0.65 0.13 -1.45 -0.21 -0.53 0.84 0.75 0.45 0.82 0.94 1.24 0.80 1.51 1.27 1.27 1.22 1.61 -1.34 1.37 1.75 1.57 0.74 1.38 -0.08 1.36 1.34 1.50 1.08 1.38 -3.09 1.16 1.02 1.35 1.27 1.21 1.02 1.35 1.11 1.25 - 1.53 - - - 1.49 - - - -7.51 - - - 1.27 -
Return on Capital Employed (ROCE)
% 3.77 3.93 3.58 3.63 3.84 - 4.42 4.27 4.06 4.22 4.31 3.55 3.58 3.56 2.57 2.92 3.80 2.79 3.98 4.12 3.63 3.12 4.22 3.93 3.58 3.25 3.92 3.84 3.51 2.85 3.74 3.18 3.25 2.78 4.43 4.12 4.03 3.99 4.81 3.66 4.04 3.38 4.35 3.24 3.71 2.99 4.14 4.06 3.70 4.00 3.82 3.41 2.80 3.76 3.52 3.24 2.48 2.89 2.99 1.94 1.80 3.66 4.04 3.23 -5.45 25.09 -4.40 -5.43 -5.03 27.27 -5.57 -5.84 -5.90 24.80 -6.10 -5.74 -6.03 22.91 -5.39 -5.80 -5.83 21.09 -3.96 -4.52 -5.42 22.95 -4.86 -4.58 -4.65 26.45 -4.63 -5.24 -5.26 26.71 -5.06 -4.83 -5.27 19.23 -0.14 -0.47 -1.02 20.21 -0.72 -3.34 2.33 4.51 3.30 4.66 3.87 3.87 2.97 4.51 3.58 6.62 4.50 4.14 6.24 6.42 6.45 6.62 4.92 6.52 6.18 6.43 6.23 7.57 7.08 6.54 6.78 6.33 14.53 6.69 6.66 6.36 6.80 6.89 6.45 6.52 5.95 3.30 - -67.60 - - - -46.90 - - - -51.69 - - - -102.62 -
Return on Common Equity
% - - - 56.40 58.59 - 68.12 65.98 58.59 61.52 60.16 64.65 48.22 49.62 49.01 40.70 53.00 50.47 55.94 56.47 50.04 55.92 57.32 54.30 47.14 261.99 42.98 42.04 38.58 41.20 40.73 35.24 35.24 40.24 46.83 43.37 41.46 51.57 49.37 46.52 78.39 84.64 82.98 79.74 69.00 74.75 75.18 72.29 62.22 69.55 65.22 56.64 46.10 55.96 56.17 51.34 37.26 39.81 37.36 33.82 26.16 47.83 50.87 38.42 64.11 71.16 77.10 64.64 55.94 70.29 60.87 56.52 45.07 42.96 53.56 33.82 18.58 11.47 29.32 22.93 23.95 79.97 46.01 41.80 62.26 54.86 63.43 44.12 32.22 39.91 38.75 35.27 26.27 22.82 37.05 - 26.77 35.02 35.46 28.08 18.67 -27.50 5.50 -60.72 -8.99 -22.03 34.78 31.35 18.60 33.38 40.50 41.92 26.80 50.60 40.79 38.62 32.93 44.14 -36.85 38.06 49.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 10.48 11.17 10.91 11.89 13.09 - 16.14 14.44 13.70 12.08 12.02 12.57 8.25 8.14 7.92 6.88 9.22 7.74 8.63 8.64 7.84 7.61 7.72 7.58 5.37 29.28 6.23 5.95 5.44 5.74 5.58 4.79 4.78 5.40 6.31 5.74 5.47 6.75 6.36 6.02 5.11 5.53 5.54 5.39 4.75 5.21 5.33 5.25 4.60 5.19 4.87 4.29 3.54 4.36 4.46 4.10 3.00 3.25 3.15 2.92 2.31 4.28 4.47 3.41 2.85 3.15 3.46 2.89 2.50 3.17 2.84 2.71 2.21 2.16 2.76 1.79 1.00 0.62 1.59 1.26 1.32 4.46 2.74 2.55 3.89 3.55 4.16 3.01 2.26 2.87 2.88 2.69 2.05 1.81 2.99 2.93 2.27 3.02 3.13 2.54 1.73 -2.57 0.50 -5.49 -0.76 -1.85 2.83 2.58 1.55 2.78 3.43 3.70 2.42 4.62 4.30 4.19 3.67 4.99 -4.33 4.21 5.56 4.81 2.28 4.21 -0.24 4.14 4.11 4.70 3.42 4.42 -10.08 3.42 3.06 4.12 3.89 3.79 3.23 4.30 3.59 4.03 - 4.19 - - - 4.81 - - - -23.93 - - - 3.12 -
Return on Fixed Assets (ROFA)
% 2.78 2.84 2.64 2.69 2.81 - 3.30 3.22 2.87 3.02 2.99 3.22 2.41 2.47 2.43 2.02 2.64 2.52 2.81 2.84 2.53 2.95 3.05 2.90 2.53 14.10 2.34 2.30 2.12 2.27 2.26 1.98 2.00 2.29 2.70 2.53 2.45 3.09 3.01 2.88 2.46 2.68 2.66 2.58 2.26 2.47 2.50 2.45 2.14 2.41 2.29 2.02 1.66 2.03 2.06 1.89 1.38 1.47 1.39 1.27 1.01 1.85 1.99 1.52 1.29 1.44 1.57 1.34 1.17 1.48 1.29 1.20 0.96 0.93 1.16 0.74 0.41 0.25 0.66 0.52 0.54 1.82 1.05 0.95 1.43 1.28 1.49 1.04 0.77 0.96 0.93 0.85 0.64 0.56 0.91 0.88 0.67 0.88 0.89 0.71 0.48 -0.71 0.14 -1.60 -0.24 -0.59 0.94 0.84 0.51 0.91 1.12 1.70 1.09 2.08 1.78 1.70 1.54 2.09 -1.75 1.77 2.30 2.05 0.97 1.80 -0.10 1.81 1.76 2.00 1.42 1.83 -4.10 1.54 1.35 1.80 1.69 1.62 1.38 1.82 1.51 1.70 - 2.16 - - - 2.06 - - - -10.92 - - - 1.64 -
Return on Gross Investment (ROGI)
% 61.90 63.42 59.22 62.16 66.83 - 81.89 80.24 71.52 76.35 73.60 78.96 61.88 63.77 65.81 55.44 70.93 68.44 77.63 78.93 71.30 81.28 84.42 81.30 72.38 402.32 76.25 77.66 72.43 78.52 78.22 69.53 69.73 79.22 94.68 87.56 83.71 102.95 98.99 94.30 80.95 88.87 89.78 86.95 77.18 82.29 84.37 82.74 - - - - - - - - 49.81 53.19 51.04 47.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 61.44 63.03 58.86 62.16 66.83 - 80.30 78.65 70.11 74.81 72.14 77.40 60.22 62.05 63.96 53.85 68.94 66.49 75.38 76.62 69.17 78.80 80.58 77.54 68.95 383.25 72.10 73.27 68.28 75.41 63.68 56.33 69.73 79.22 94.68 87.56 83.71 102.95 98.99 94.30 80.95 88.87 89.78 86.95 77.18 82.29 84.37 82.74 - - - - - - - - 49.81 53.19 51.04 47.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.45 2.50 2.35 2.43 2.55 - 2.96 2.94 2.61 2.79 2.74 2.92 2.21 2.21 2.13 1.79 2.40 2.31 2.53 2.61 2.32 2.65 2.67 2.57 2.30 12.57 2.06 2.05 1.93 2.05 1.96 1.71 1.70 2.01 2.40 2.16 2.12 2.67 2.56 2.47 2.12 2.35 2.33 2.22 1.93 2.17 2.21 2.16 1.92 2.12 1.98 1.76 1.44 1.78 1.78 1.65 1.17 1.27 1.23 1.11 0.89 1.67 1.80 1.38 1.16 1.31 1.41 1.22 1.07 1.37 1.18 1.12 0.90 0.86 1.07 0.68 0.37 0.23 0.59 0.46 0.50 1.67 0.96 0.86 1.31 1.17 1.37 0.97 0.72 0.90 0.89 0.82 0.62 0.54 0.89 0.85 0.65 0.85 0.86 0.68 0.46 -0.68 0.13 -1.50 -0.22 -0.56 0.89 0.80 0.48 0.87 0.98 1.26 0.81 1.53 1.37 1.34 1.27 1.68 -1.37 1.42 1.79 1.64 0.77 1.44 -0.08 1.43 1.42 1.58 1.14 1.46 -3.26 1.22 1.07 1.41 1.32 1.27 1.07 1.42 1.15 1.29 - 1.56 - - - 1.52 - - - -7.68 - - - 1.26 -
Return on Net Investment (RONI)
% -5.75 -5.79 -5.35 -5.40 -5.67 - -6.44 -6.70 -5.74 -6.76 -6.62 -7.07 -5.84 -5.87 -5.77 -4.64 -6.07 -6.41 -6.97 -7.49 -6.48 -8.17 -8.36 -7.74 -9.43 -50.77 -8.31 -8.51 -8.36 -8.94 -8.22 -7.32 -7.31 -9.16 -11.38 -10.44 -10.95 -14.86 -14.18 -14.32 -13.27 -15.55 -15.38 -14.17 -11.86 -13.74 -13.82 -13.49 - - - - - - - - -6.11 -6.41 -6.01 -5.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 27.21 26.82 25.72 26.31 26.92 26.50 28.86 29.27 27.82 29.84 30.06 32.67 26.81 26.84 27.71 26.67 28.19 26.92 28.19 28.06 25.84 26.99 26.87 26.60 23.93 133.54 22.08 22.25 20.89 22.14 21.86 20.52 20.27 21.45 23.37 22.18 20.50 23.26 22.16 21.46 19.30 20.85 20.65 20.22 18.09 19.73 19.50 19.19 16.88 18.87 17.72 16.16 14.23 17.57 17.65 17.00 13.01 14.68 14.08 14.17 10.60 15.42 14.51 11.62 10.37 11.70 12.69 11.02 10.03 12.24 10.54 9.94 8.38 8.17 10.66 6.97 4.06 2.46 6.57 5.22 5.70 18.58 10.72 8.82 13.94 11.92 13.66 9.64 7.48 9.15 8.82 8.11 6.15 5.38 8.34 8.19 6.35 8.44 8.47 7.00 4.71 -5.49 1.58 -17.74 -2.40 -5.94 8.50 7.49 4.56 8.15 13.78 12.13 7.93 14.89 12.01 11.95 9.66 12.85 -10.88 10.63 14.68 11.86 5.68 10.71 -0.60 10.02 9.99 11.56 8.31 10.22 -23.29 8.78 7.63 10.99 8.69 8.58 7.42 9.67 8.68 9.35 8.90 16.10 9.82 9.57 8.79 10.67 10.24 9.69 8.55 -50.53 7.69 -52.30 5.62 6.72 6.30
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 7.96 7.83 5.52 30.06 6.23 5.95 5.44 5.91 5.58 4.79 4.78 5.55 6.31 5.74 5.47 6.93 6.36 6.02 5.11 5.53 5.54 5.39 4.75 5.21 5.33 5.25 4.60 5.19 4.87 4.29 3.54 4.36 4.46 4.10 3.00 3.25 3.15 2.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.42 3.46 3.23 3.37 3.53 - 4.17 4.10 3.67 3.90 3.84 4.17 3.10 3.16 3.04 2.50 3.34 3.24 3.52 3.58 3.21 3.63 3.70 3.53 3.12 17.41 3.32 3.30 3.08 3.27 3.15 2.75 2.74 3.20 3.83 3.51 3.45 4.38 4.14 4.00 3.46 3.81 3.81 3.65 3.19 3.59 3.59 3.52 3.13 3.51 3.23 2.88 2.35 2.87 2.87 2.66 1.92 2.06 1.97 1.80 1.46 2.71 2.91 2.23 1.87 2.11 2.29 1.97 1.74 2.20 1.92 1.82 1.47 1.40 1.77 1.13 0.61 0.38 0.97 0.76 0.81 2.71 1.56 1.40 2.11 1.90 2.20 1.54 1.14 1.44 1.39 1.28 0.96 0.85 1.38 1.33 1.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.10 0.11 0.10 0.10 0.10 - 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.11 0.12 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.10 0.12 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.13 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.08 0.14 0.14 0.14 0.15 0.14 0.16 0.16 0.16 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.17 0.18 0.18 0.18 0.18 0.16 0.19 0.19 0.19 0.19 0.17 0.18 - 0.13 - - - 0.19 - - - 0.22 - - - 0.24 -
Sales to Operating Cash Flow Ratio
R 2.84 2.57 2.79 2.95 3.29 - 2.26 3.25 2.62 2.27 2.44 2.43 2.55 2.02 3.07 1.90 2.43 2.22 2.33 2.88 2.75 2.49 2.53 2.66 2.88 2.97 2.79 3.33 2.73 2.51 2.66 3.53 2.22 3.03 3.00 3.18 2.72 3.04 2.89 4.14 3.19 2.90 3.35 3.23 3.47 2.92 3.36 3.81 3.64 3.32 3.01 3.61 3.47 3.18 4.30 4.03 6.04 3.71 5.24 4.14 4.72 4.15 4.03 4.56 5.11 4.61 4.75 5.37 5.27 4.40 5.34 4.75 9.12 4.02 6.20 4.87 6.99 6.16 4.04 4.88 8.71 4.55 4.32 4.34 9.19 7.79 4.33 4.16 8.60 4.77 5.83 4.70 14.36 5.55 7.03 4.65 8.21 7.13 5.92 4.91 6.63 8.54 23.80 13.42 -22.10 5.97 6.09 6.32 11.20 7.43 3.63 4.30 7.54 5.93 4.39 7.35 4.75 4.02 3.82 3.24 7.33 4.37 3.72 4.40 10.22 3.73 3.51 5.11 6.46 4.50 5.35 4.51 6.23 3.58 4.95 4.72 6.44 2.90 4.05 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.09 0.09 0.09 0.09 0.09 - 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.12 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.07 0.10 0.10 0.10 0.11 0.11 0.13 0.12 0.12 0.13 0.12 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.12 0.15 0.14 0.14 0.14 0.13 0.13 - 0.10 - - - 0.14 - - - 0.15 - - - 0.19 -
Sales to Working Capital Ratio
R -17.74 -6.43 -3.98 -3.98 -2.82 - -5.02 -3.09 -3.69 -2.61 -4.28 -9.28 -4.34 125.39 17.02 -21.65 -6.25 -5.84 -10.73 -3.54 -4.11 -12.43 20.66 46.49 -6.45 55.05 8.75 11.34 -19.74 -117.45 3.85 3.24 2.69 5.64 12.82 3.46 5.16 6.73 6.53 8.29 11.48 28.29 13.63 7.62 5.11 10.61 74.21 133.87 -15.17 12.46 10.41 8.90 6.15 9.19 6.08 6.27 3.30 3.76 7.83 6.45 10.19 -63.97 -8.78 -6.74 -8.80 -9.39 -14.81 -4.69 -5.44 -3.51 -5.40 -3.20 -3.28 -3.42 -4.87 -3.62 -17.13 -14.23 -23.84 -22.95 -5.18 -8.08 -4.26 -7.87 -4.81 -5.78 -3.99 -3.61 -3.24 -2.61 -2.12 -2.14 -2.03 -1.74 -2.03 -1.81 -1.89 -1.82 -1.92 -1.97 -1.82 -2.42 -3.14 -2.15 -1.82 -1.40 -1.66 -1.73 -1.70 -1.63 -1.51 -4.78 -6.00 -8.97 -1.35 -2.14 -3.50 -2.92 -5.15 -3.33 -5.24 -2.80 -2.64 -2.86 -2.94 -2.73 -2.42 -2.63 -2.48 -2.57 -2.48 -2.98 -3.00 -2.86 -3.31 -3.03 -2.82 -2.84 -3.62 -4.08 - -6.04 - - - -9.04 - - - -6.75 - - - 22.50 -
Selling, General, and Administrative (SG&A) Expense Ratio
% -0.25 - 24.17 27.17 25.36 22.85 24.32 22.70 24.54 22.68 22.58 22.20 26.91 177.83 26.57 26.86 25.95 190.06 25.58 24.87 28.05 185.08 26.13 26.25 28.11 190.70 28.25 26.97 29.56 194.95 28.26 29.43 30.28 205.74 26.47 28.18 29.00 24.65 24.73 24.51 26.25 24.83 25.14 25.67 27.47 25.09 22.23 22.05 23.69 22.61 23.39 24.00 25.99 25.22 24.77 25.13 26.71 27.12 27.21 29.55 37.95 25.69 23.17 24.10 34.52 9.32 37.75 42.73 43.41 13.78 42.63 44.12 46.25 15.38 48.17 48.53 52.09 20.64 50.49 54.28 56.48 18.45 50.85 53.58 56.61 15.42 52.45 53.08 55.21 16.20 52.38 52.30 54.71 13.44 51.92 51.33 54.24 18.14 55.44 56.69 59.45 15.35 52.20 54.11 15.04 119.02 14.09 11.90 12.46 90.25 11.62 11.68 12.96 111.70 11.45 10.78 10.16 9.79 9.86 9.47 8.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.07 0.12 0.15 0.13 0.21 - 0.17 0.18 0.16 0.15 0.15 0.08 0.11 0.06 0.12 0.14 0.11 0.07 0.10 0.15 0.12 0.07 0.07 0.07 0.08 0.03 0.05 0.03 0.04 0.04 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.01 0.04 0.04 0.04 0.01 0.03 0.01 0.01 0.01 0.04 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 0.05 0.03 0.03 0.03 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.04 0.04 0.03 0.02 0.11 0.01 0.02 0.09 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 - 0.03 - - - 0.04 - - - 0.04 - - - 0.06 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.03 0.03 0.03 0.04 - 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.04 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.02 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.03 0.00 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.01 - - - 0.01 - - - 0.01 - - - 0.02 -
Tangible Asset Value Ratio
R - - 0.20 0.20 0.19 - 0.18 0.20 0.19 0.22 0.22 0.22 0.26 0.27 0.27 0.26 0.26 0.29 0.29 0.29 0.29 0.35 0.35 0.34 0.42 0.43 0.33 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.38 0.39 0.40 0.40 0.41 0.42 0.42 0.43 0.42 0.42 0.41 0.42 0.42 0.41 0.41 0.41 0.41 0.42 0.41 0.41 0.41 0.41 0.40 0.40 0.39 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.67 0.69 0.70 0.72 0.73 - 0.74 0.72 0.73 0.68 0.68 0.67 0.62 0.61 0.62 0.64 0.64 0.58 0.59 0.59 0.59 0.52 0.52 0.53 0.42 0.41 0.47 0.45 0.43 0.43 0.43 0.43 0.43 0.41 0.39 0.39 0.37 0.35 0.35 0.34 0.32 0.31 0.31 0.32 0.33 0.31 0.33 0.33 0.32 0.32 0.34 0.33 0.34 0.34 0.36 0.35 0.36 0.37 0.37 0.38 0.37 0.37 0.35 0.35 0.34 0.33 0.34 0.32 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.39 0.39 0.39 0.39 0.39 0.39 0.43 0.45 0.46 0.46 0.47 0.49 0.50 0.50 0.52 0.53 0.54 0.53 0.54 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.77 0.78 0.79 0.80 0.81 - 0.82 0.80 0.81 0.78 0.78 0.77 0.74 0.73 0.73 0.74 0.74 0.71 0.71 0.71 0.71 0.65 0.65 0.66 0.58 0.57 0.67 0.65 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.60 0.60 0.59 0.58 0.58 0.57 0.58 0.58 0.59 0.58 0.58 0.59 0.59 0.59 0.59 0.58 0.59 0.59 0.59 0.59 0.60 0.60 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.59 0.59 0.59 0.58 0.58 0.59 0.60 0.60 0.62 0.62 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.64 0.64 0.63 0.67 0.63 0.64 0.64 0.70 0.70 0.66 0.66 0.72 0.67 0.67 0.68 0.73 0.69 0.69 0.70 0.70 0.69 0.68 0.72 0.71 0.70 0.71 0.71 0.71 0.73 0.65 0.66 0.66 0.71 0.70 0.67 0.68 0.69 0.68 0.69 0.67 0.68 0.67 0.68 0.67 0.67 0.68 0.68 0.69 0.69 0.66 0.67 0.67 0.67 0.68 0.68 0.69 0.69 0.69 - 0.63 - - - 0.69 - - - 0.69 - - - 0.59 -
Working Capital to Current Liabilities Ratio
R -0.07 -0.19 -0.28 -0.29 -0.35 - -0.23 -0.34 -0.29 -0.38 -0.25 -0.14 -0.24 0.01 0.06 -0.04 -0.18 -0.21 -0.11 -0.28 -0.25 -0.10 0.06 0.03 -0.18 0.03 0.16 0.14 -0.07 -0.01 0.41 0.48 0.55 0.29 0.12 0.46 0.32 0.24 0.25 0.19 0.12 0.05 0.11 0.19 0.29 0.16 0.02 0.01 -0.09 0.12 0.13 0.17 0.25 0.16 0.23 0.22 0.41 0.37 0.17 0.18 0.12 -0.02 -0.16 -0.20 -0.15 -0.15 -0.09 -0.28 -0.24 -0.32 -0.24 -0.39 -0.38 -0.31 -0.26 -0.33 -0.07 -0.09 -0.05 -0.05 -0.23 -0.15 -0.28 -0.15 -0.24 -0.20 -0.28 -0.31 -0.36 -0.43 -0.50 -0.51 -0.53 -0.57 -0.55 -0.58 -0.55 -0.54 -0.52 -0.47 -0.51 -0.49 -0.28 -0.38 -0.51 -0.56 -0.52 -0.52 -0.53 -0.56 -0.39 -0.21 -0.17 -0.12 -0.57 -0.43 -0.28 -0.27 -0.19 -0.30 -0.18 -0.34 -0.36 -0.35 -0.33 -0.34 -0.39 -0.35 -0.38 -0.37 -0.38 -0.34 -0.34 -0.31 -0.32 -0.33 -0.34 -0.33 -0.25 -0.22 - -0.10 - - - -0.11 - - - -0.13 - - - 0.05 -
Working Capital To Sales Ratio
R -0.06 -0.16 -0.25 -0.25 -0.36 - -0.20 -0.32 -0.27 -0.38 -0.23 -0.11 -0.23 0.01 0.06 -0.05 -0.16 -0.17 -0.09 -0.28 -0.24 -0.08 0.05 0.02 -0.16 0.02 0.11 0.09 -0.05 -0.01 0.26 0.31 0.37 0.18 0.08 0.29 0.19 0.15 0.15 0.12 0.09 0.04 0.07 0.13 0.20 0.09 0.01 0.01 -0.07 0.08 0.10 0.11 0.16 0.11 0.16 0.16 0.30 0.27 0.13 0.16 0.10 -0.02 -0.11 -0.15 -0.11 -0.11 -0.07 -0.21 -0.18 -0.28 -0.19 -0.31 -0.30 -0.29 -0.21 -0.28 -0.06 -0.07 -0.04 -0.04 -0.19 -0.12 -0.23 -0.13 -0.21 -0.17 -0.25 -0.28 -0.31 -0.38 -0.47 -0.47 -0.49 -0.58 -0.49 -0.55 -0.53 -0.55 -0.52 -0.51 -0.55 -0.41 -0.32 -0.47 -0.55 -0.72 -0.60 -0.58 -0.59 -0.61 -0.66 -0.21 -0.17 -0.11 -0.74 -0.47 -0.29 -0.34 -0.19 -0.30 -0.19 -0.36 -0.38 -0.35 -0.34 -0.37 -0.41 -0.38 -0.40 -0.39 -0.40 -0.34 -0.33 -0.35 -0.30 -0.33 -0.36 -0.35 -0.28 -0.24 - -0.17 - - - -0.11 - - - -0.15 - - - 0.04 -
Working Capital Turnover Ratio
R -17.74 -6.43 -3.98 -3.98 -2.82 - -5.02 -3.09 -3.69 -2.61 -4.28 -9.28 -4.34 125.39 17.02 -21.65 -6.25 -5.84 -10.73 -3.54 -4.11 -12.43 20.66 46.49 -6.45 55.05 8.75 11.34 -19.74 -117.45 3.85 3.24 2.69 5.64 12.82 3.46 5.16 6.73 6.53 8.29 11.48 28.29 13.63 7.62 5.11 10.61 74.21 133.87 -15.17 12.46 10.41 8.90 6.15 9.19 6.08 6.27 3.30 3.76 7.83 6.45 10.19 -63.97 -8.78 -6.74 -8.80 -9.39 -14.81 -4.69 -5.44 -3.51 -5.40 -3.20 -3.28 -3.42 -4.87 -3.62 -17.13 -14.23 -23.84 -22.95 -5.18 -8.08 -4.26 -7.87 -4.81 -5.78 -3.99 -3.61 -3.24 -2.61 -2.12 -2.14 -2.03 -1.74 -2.03 -1.81 -1.89 -1.82 -1.92 -1.97 -1.82 -2.42 -3.14 -2.15 -1.82 -1.40 -1.66 -1.73 -1.70 -1.63 -1.51 -4.78 -6.00 -8.97 -1.35 -2.14 -3.50 -2.92 -5.15 -3.33 -5.24 -2.80 -2.64 -2.86 -2.94 -2.73 -2.42 -2.63 -2.48 -2.57 -2.48 -2.98 -3.00 -2.86 -3.31 -3.03 -2.82 -2.84 -3.62 -4.08 - -6.04 - - - -9.04 - - - -6.75 - - - 22.50 -

StockViz Staff

September 19, 2024

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