Valaris Ltd

NYSE VAL

Data sourced from iex and EODHD
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Valaris Ltd Key Metrics 1993 - 2024

This table shows the Key Metrics for Valaris Ltd going from 1993 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
Accounts Payable Turnover Ratio
R 1.33 1.21 1.21 1.47 1.54 1.46 1.38 1.36 1.39 1.57 1.66 1.65 1.89 1.90 1.92 1.95 2.05 2.08 2.11 2.16 1.95 1.89 1.68 1.81 1.90 2.20 2.80 3.06 3.95 4.19 4.24 4.32 3.65 3.67 3.53 3.30 3.04 2.71 2.66 2.72 3.09 3.28 3.31 3.35 2.90 2.52 2.14 1.74 1.50 1.35 1.60 1.77 2.19 3.03 3.19 6.12 9.22 11.27 11.25 13.92 16.50 17.98 24.02 22.61 23.11 25.21 28.21 30.56 30.71 27.76 22.05 18.67 14.33 12.51 10.22 8.24 8.11 8.89 10.17 12.48 14.82 14.34 12.76 10.14 9.34 11.69 16.51 21.34 23.27 26.76 24.19 21.61 18.54 13.84 12.60 12.04 12.17 11.38 12.73 - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.03 1.05 0.92 0.94 0.91 0.82 0.75 0.72 0.70 0.69 0.68 0.67 0.77 0.83 0.91 0.98 1.09 1.18 1.22 1.29 1.25 1.28 1.32 1.34 1.31 1.33 1.36 1.41 1.66 1.65 1.66 1.61 1.42 1.44 1.41 1.41 1.38 1.35 1.31 1.34 1.32 1.30 1.34 1.30 1.30 1.31 1.26 1.28 1.17 1.17 1.37 1.28 1.41 1.43 1.34 1.38 1.30 1.19 1.12 1.12 1.21 1.29 1.32 1.33 1.27 1.27 1.28 1.31 1.34 1.33 1.27 1.25 1.25 1.22 1.24 1.24 1.21 1.21 1.23 1.22 1.22 1.20 1.17 1.18 1.20 1.22 1.24 1.25 1.27 1.29 1.24 1.19 1.11 1.03 1.01 0.98 1.03 1.18 1.24 1.31 1.37 1.35 1.42 1.46 1.43 1.38 1.36 1.37 1.28 1.28 1.27 1.20 1.23 1.24 1.18 1.19 1.20 1.18 1.24 1.28 1.31 1.38
Asset Coverage Ratio
R - - - - - - - - - - - - 1.97 2.09 2.09 2.09 2.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.24 0.22 0.25 0.28 0.29 0.28 0.26 0.25 0.23 0.19 0.14 0.09 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.09 0.10 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.09 0.11 0.12 0.13 0.13 0.14 0.14 0.16 0.18 0.20 0.22 0.22 0.22 0.21 0.22 0.22 0.22 0.23 0.22 0.21 0.19 0.17 0.15 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.14 0.16 0.17 0.19 0.18 0.16 0.15 0.13 0.11 0.09 0.08 0.09 0.11 0.14 0.18 0.21 0.23 0.26 0.27 0.27 0.26 0.23 0.20 0.19 0.19 0.18 0.18 0.17 0.16 0.15 0.16 0.16 0.17 0.18 0.18 0.20
Average Collection Period
R 59.42 49.97 70.63 250.67 257.78 266.48 287.52 296.08 290.37 346.96 334.21 389.02 404.74 372.94 357.62 294.08 241.80 195.29 189.45 181.92 191.01 192.90 187.87 181.27 182.97 175.78 171.56 166.09 146.20 145.75 146.23 155.38 176.10 182.26 189.35 200.38 207.29 205.74 206.35 184.60 173.72 171.33 163.52 168.63 169.51 167.60 174.73 174.95 199.05 216.16 204.74 228.19 210.20 201.03 211.10 204.53 214.52 225.41 224.58 212.57 192.54 177.57 175.46 173.72 180.74 178.26 175.10 169.14 162.09 161.06 165.53 170.16 173.59 182.00 182.82 184.42 188.30 187.64 185.37 186.66 187.07 190.47 195.01 195.98 196.09 194.72 188.26 181.80 174.24 165.17 172.90 180.63 192.45 206.82 218.62 231.08 229.03 210.34 203.96 196.92 181.25 179.07 159.96 142.08 144.89 150.07 151.41 151.51 172.59 179.75 188.20 200.48 188.34 186.91 190.59 190.43 186.24 184.43 175.14 167.65 167.73 160.50
Book Value Per Share
R 27.46 26.90 16.04 16.94 16.48 15.47 14.73 14.17 11.78 19.91 30.96 42.56 58.49 54.90 52.08 49.07 45.17 48.92 55.79 62.82 68.86 76.97 78.79 86.81 94.58 102.09 109.12 108.69 109.15 110.65 111.21 123.30 133.29 141.11 148.50 160.74 172.50 191.64 211.46 214.91 218.10 214.57 209.70 206.05 203.13 199.22 196.07 192.07 204.42 198.36 193.35 188.08 167.00 165.14 161.98 157.97 153.18 147.73 142.08 135.45 128.95 122.13 114.78 108.47 101.81 95.84 90.94 86.07 81.67 77.02 72.40 68.67 65.41 62.69 60.33 58.50 57.21 56.36 56.02 55.48 54.91 54.22 54.08 54.14 51.60 49.07 45.73 42.39 41.68 40.76 39.73 38.70 37.57 36.74 36.16 35.88 35.94 36.19 36.22 35.96 35.41 34.32 33.10 31.30 29.22 27.27 25.46 24.24 23.95 22.29 20.92 19.42 17.26 16.78 16.54 16.42 16.57 16.69 16.60 16.61 16.42 16.19
Capital Expenditure To Sales
% 28.82 95.70 23.25 13.71 13.14 12.89 11.95 10.04 7.19 4.66 3.41 3.65 7.11 19.05 20.71 21.11 19.47 8.82 9.25 10.18 10.92 25.28 25.72 30.69 30.01 28.86 28.72 23.14 21.81 11.67 13.61 24.65 35.44 39.11 40.80 40.47 36.14 34.03 39.62 41.54 43.19 40.81 33.31 30.53 27.62 42.29 43.62 38.04 37.39 27.74 74.95 92.00 96.30 96.55 51.87 41.49 45.63 45.82 41.81 38.47 36.29 31.97 32.50 28.27 24.88 24.86 25.98 26.80 19.96 30.86 30.51 40.62 46.54 48.00 50.91 43.62 43.60 43.63 40.26 36.36 34.51 23.83 27.60 31.89 34.91 36.12 31.25 26.38 20.50 16.49 18.94 21.38 29.79 48.20 55.17 69.05 76.03 69.23 69.34 62.54 51.56 44.10 45.04 33.88 36.81 33.50 25.28 29.18 26.47 33.07 38.13 43.83 51.68 51.62 50.94 49.63 48.24 67.03 60.18 65.23 69.29 17.59
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - -5.42 0.23 -4.71 -6.73 -3.04 -2.27 8.32 13.71 19.50 24.00 33.25 76.45 93.19 89.47 75.92 33.55 11.95 9.69 7.90 5.59 2.92 2.95 3.48 3.71 3.85 4.79 5.05 5.44 6.28 5.58 4.63 3.45 2.50 3.07 2.96 3.88 15.11 35.12 58.83 75.30 86.36 91.81 92.45 93.12 80.81 80.17 77.82 76.70 84.49 77.13 74.11 66.35 61.92 49.96 35.48 30.85 23.57 21.14 20.69 19.77 17.86 18.95 19.63 19.38 19.18 18.18 17.58 16.71 15.27 19.44 23.62 27.15 29.89 23.50 17.10 12.92 8.43 7.25 5.44 4.88 8.50 15.39 22.91 30.33 35.65 34.68 32.64 31.75 26.94 24.83 - - - - - - - - 15.60 24.00 25.58 23.68 26.38 23.36 18.00
Cash Flow Coverage Ratio
R -7.06 -16.88 -2.97 3.76 1.48 -1.50 -4.61 -5.53 -2.97 -9.39 15.22 15.29 15.99 22.99 -0.85 -1.12 -1.08 -0.99 -1.07 -1.09 -0.97 -1.73 -1.74 -1.65 -1.40 -1.33 -1.29 -0.21 2.42 3.62 3.89 2.42 -0.57 -0.59 -0.55 0.07 1.70 2.57 2.33 2.16 1.07 1.01 1.70 2.35 4.14 1.14 0.60 0.13 -2.94 -1.43 -697.78 -1,050.21 -991.75 -994.13 -193.50 201.84 123.03 174.64 102.46 68.16 87.30 40.28 17.97 17.08 22.63 64.22 68.08 71.41 73.46 28.35 15.75 1.18 -4.17 -4.07 -5.27 -1.61 -1.34 -1.11 -0.08 0.96 1.05 2.82 1.77 0.73 0.02 -0.37 1.76 3.90 6.70 8.78 5.83 2.88 -10.39 -29.40 -33.08 -41.37 -37.91 -23.29 -18.31 -8.72 0.81 6.56 4.22 6.68 4.84 2.58 5.44 3.50 4.30 2.98 0.91 -1.36 -3.31 -3.58 -3.45 -2.80 -1.55 - - - - -
Cash Interest Coverage Ratio
R 1.49 4.46 2.48 8.52 6.49 3.08 -0.75 -2.48 -0.95 -7.06 18.93 18.73 19.30 25.28 -0.48 -0.72 -0.69 -0.64 -0.71 -0.64 -0.47 -0.22 -0.20 0.59 0.89 1.23 1.27 1.71 4.36 4.82 5.22 5.95 5.43 6.75 7.08 9.45 11.18 12.33 12.37 12.95 11.79 10.54 10.89 11.91 13.88 16.47 16.11 12.74 8.69 11.94 409.08 555.51 823.28 1,230.00 1,084.00 1,044.66 933.97 633.79 428.16 346.05 205.95 99.01 66.83 51.32 45.09 107.38 117.32 124.15 119.74 63.44 43.80 27.96 23.11 13.12 10.60 9.79 9.16 7.29 7.69 7.98 7.87 7.98 7.82 7.75 7.40 7.03 8.21 9.39 11.65 13.55 14.03 14.51 22.67 23.96 23.18 20.97 13.23 21.62 23.21 26.23 27.10 21.59 21.96 21.65 21.40 16.35 13.87 12.07 10.30 10.07 8.92 7.49 6.20 5.09 4.93 5.15 4.82 - - - - -
Cash Per Share
R 6.92 8.40 13.92 9.05 8.25 7.48 7.13 7.86 6.79 5.84 4.90 3.43 3.33 2.59 1.63 1.19 1.84 2.05 2.56 2.85 2.65 3.28 3.69 5.64 5.08 4.91 7.73 6.89 9.10 12.86 9.52 8.99 9.01 8.17 10.51 14.54 12.37 9.08 6.93 3.27 4.75 6.65 8.01 7.30 6.19 4.67 4.47 5.87 8.13 31.46 37.03 41.34 46.88 31.37 32.03 32.84 30.28 28.18 25.72 21.66 19.14 17.17 15.90 16.98 16.88 16.35 15.70 14.25 12.65 10.18 8.20 6.93 6.89 6.78 6.89 7.22 7.12 7.56 8.06 8.37 8.24 7.33 6.11 5.06 5.57 6.86 7.30 7.74 7.22 6.37 5.54 4.71 3.74 2.84 3.12 3.80 4.89 6.45 7.54 8.22 8.83 8.90 8.64 7.38 5.43 3.81 2.61 2.39 2.50 2.50 2.50 2.61 2.81 3.18 3.65 4.02 4.18 3.98 4.01 3.88 3.87 4.56
Cash Ratio
R 0.67 0.83 1.44 1.20 1.15 1.08 1.09 1.25 1.38 1.26 1.09 0.85 0.48 0.38 0.21 0.14 0.25 0.34 0.44 0.49 0.59 0.65 0.66 0.94 0.80 0.73 0.92 0.75 0.98 1.04 0.74 0.62 0.47 0.48 0.60 0.78 0.64 0.48 0.36 0.19 0.30 0.43 0.52 0.48 0.38 0.26 0.22 0.27 0.33 0.58 1.26 1.63 2.26 2.88 2.72 2.87 2.62 2.23 2.11 1.78 1.85 1.70 1.55 1.60 1.38 1.37 1.43 1.49 1.49 1.36 1.28 1.12 1.09 1.12 1.19 1.29 1.35 1.48 1.60 1.60 1.54 1.34 1.07 0.90 1.19 1.55 1.75 1.96 1.97 1.96 1.77 1.58 1.24 0.91 0.96 1.13 1.34 1.73 1.88 1.90 1.90 1.76 1.85 1.68 1.35 1.11 0.83 0.80 0.84 0.86 0.86 0.91 0.96 1.00 1.17 1.29 1.41 1.42 1.52 1.50 1.56 1.94
Cash Return on Assets (CROA)
R 0.01 0.02 0.01 0.03 0.02 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.02 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 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.04 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 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03
Cash Return on Equity (CROE)
R 0.01 0.05 0.04 0.07 0.05 0.02 -0.01 -0.03 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.08 0.09 0.08 0.08 0.07 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.06 0.06 0.07 0.06 0.04 0.03 0.02 0.02 0.01 0.01 0.02 0.04 0.06 0.09 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.04
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.02 0.04 0.03 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 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 0.03 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 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.05 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 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03
Cash Return on Investment (CROI)
R - - 0.42 0.68 1.00 0.83 0.27 0.03 -0.08 -0.08 0.15 0.20 0.60 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 60 -800 4 -49 -173 -154 -199 -76 6,164 6,948 6,884 7,296 4,181 6,032 6,463 5,856 2,605 134 2 99 410 182 1,250 1,307 1,333 1,686 -183 -198 -1,536 -1,132 2,368 2,353 3,848 3,093 4,183 3,102 4,251 4,337 545 2,134 741 455 489 -124 -384 351 51 150 852 550 717 858 539 130 129 55 -26 186 20 51 -104 -312 52 -67 11 266 84 50 -144 -34 -190 -168 -37 -60 14 24 133 121 114 83 -24 -97 95 309 340 316 172 28 20 -54 -110 -167 -167 -39 -8 21 132 168 196 226 204 198 41 -56 -55 -129 -2 64 17 30 8 -44 -16 27 1 5 -25 -10 -30 1 8 -51
Cash to Debt Ratio
R 0.46 0.56 0.95 1.17 1.13 1.02 0.97 1.06 1.09 1.10 1.10 1.09 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.29 0.50 0.47 0.47 0.46 0.46 0.46 0.46 0.38 0.28 0.19 0.09 0.08 0.08 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.13 0.15 0.17 0.20 0.20 0.20 0.19 0.18 0.17 0.16 0.17 0.17 0.17 0.15 0.13 0.10 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.17 0.20 0.23 0.27 0.23 0.24 0.24 0.24 0.25 0.24 0.24 0.23 0.22 0.22 0.23 0.23 0.24 0.24 0.23 0.22 0.19 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.14 0.13 0.15 0.17 0.19 0.20 0.20 0.20 0.18 0.16 0.14 0.12 0.12 0.13 0.14 0.17 0.20 0.22 0.24 0.26 0.26 0.25 0.22 0.20 0.17 0.16 0.16 0.17 0.18 0.19 0.20 0.22 0.23 0.24 0.25 0.24 0.25 0.24 0.25 0.28
Current Liabilities Ratio
R 0.17 0.17 0.21 0.19 0.19 0.19 0.19 0.18 0.17 0.13 0.10 0.06 0.09 0.09 0.09 0.10 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.13 0.12 0.12 0.12 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10
Current Liabilities to Total Liabilities Ratio
R 0.33 0.32 0.32 0.34 0.34 0.33 0.31 0.30 0.28 0.30 0.25 0.19 0.22 0.15 0.17 0.18 0.14 0.13 0.13 0.12 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.14 0.13 0.13 0.14 0.12 0.13 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.34 0.37 0.42 0.47 0.34 0.36 0.35 0.35 0.37 0.36 0.36 0.33 0.33 0.35 0.35 0.38 0.38 0.36 0.32 0.29 0.26 0.23 0.22 0.22 0.21 0.20 0.19 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.16 0.16 0.17 0.18 0.19 0.20 0.22 0.24 0.22 0.23 0.23 0.23 0.24 0.24 0.23 0.25 0.26 0.27 0.31 0.33 0.33 0.32 0.31 0.29 0.29 0.30 0.29 0.28
Current Ratio
R 1.47 1.71 2.39 2.45 2.49 2.46 2.51 2.58 2.76 2.80 2.78 2.74 2.06 1.77 1.41 1.06 1.27 1.54 1.84 2.14 2.52 2.62 2.53 3.14 3.74 4.29 4.72 4.51 4.29 3.44 3.21 2.92 2.58 2.87 2.79 2.71 2.41 2.12 1.83 1.56 1.67 1.82 1.88 1.87 1.67 1.40 1.28 1.20 1.21 1.28 1.99 2.49 3.17 4.10 3.93 4.09 3.92 3.54 3.51 3.33 3.60 3.39 3.13 3.02 2.57 2.53 2.61 2.78 2.91 2.81 2.79 2.51 2.27 2.24 2.22 2.26 2.31 2.45 2.57 2.57 2.52 2.37 2.13 2.01 2.40 2.73 3.14 3.55 3.72 3.87 3.55 3.23 2.72 2.23 2.17 2.20 2.24 2.55 2.76 2.89 2.96 2.87 3.01 2.91 2.67 2.52 2.15 2.01 2.01 1.97 1.96 1.98 1.88 1.80 1.94 2.05 2.21 2.27 2.39 2.37 2.47 2.92
Days in Inventory
R 10.73 21.35 22.34 85.78 86.10 85.71 87.37 87.42 87.61 166.60 177.08 235.21 238.80 230.06 242.03 219.20 182.78 160.01 168.05 180.17 205.22 215.06 216.75 211.74 210.22 203.74 201.33 203.52 199.23 194.46 188.91 197.58 209.47 218.16 226.00 250.05 256.37 246.78 246.82 196.51 167.02 156.12 136.77 137.04 138.03 133.21 133.87 134.29 151.80 162.67 174.24 188.93 168.14 168.14 - - - - - - - - - - - - - - - - - - - - - - - - - 377.38 377.38 377.38 377.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85.88 85.88 74.99 74.38 68.64 62.90 67.74 62.93
Days Inventory Outstanding (DIO)
R 0.00 36.22 3.71 54.04 55.57 83.16 87.81 86.88 108.31 152.32 215.71 247.80 240.91 234.62 241.64 243.18 227.64 240.80 251.47 263.20 296.56 303.32 303.68 298.41 294.13 287.51 282.40 282.87 274.46 260.90 241.51 224.68 210.25 195.30 186.26 178.71 175.85 177.79 192.75 187.40 183.97 179.10 157.72 153.60 151.64 145.44 146.41 143.36 160.36 167.30 154.48 164.07 110.13 110.13 - - - - - - - - - - - - - - - - - - - - - - - - - 622.09 622.09 622.09 622.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42.94 42.94 42.82 43.27 39.28 38.06 35.81 26.97
Days Payable Outstanding (DPO)
R 83.86 88.79 86.28 284.56 269.24 275.66 279.95 276.80 278.15 228.39 188.84 157.33 145.60 152.19 170.70 192.30 201.43 210.66 214.98 217.99 239.04 250.98 309.67 306.70 307.82 291.25 219.15 207.19 187.90 187.20 190.55 198.91 217.22 216.07 232.84 253.77 278.95 298.93 309.39 296.09 265.09 251.59 237.19 235.56 283.58 325.48 382.22 425.30 501.43 541.74 503.34 483.42 374.94 282.99 284.89 214.42 161.46 134.86 148.91 146.14 142.11 135.00 48.60 50.84 50.73 46.05 43.10 38.85 38.76 45.95 52.78 56.78 65.49 69.74 79.57 89.13 85.02 77.13 66.08 51.92 45.10 48.40 64.86 84.43 87.14 77.75 57.50 37.26 35.33 33.34 35.57 37.80 42.12 46.02 47.15 44.70 41.63 42.42 35.27 - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 99.24 93.96 103.65 393.78 409.98 452.42 490.58 506.12 521.70 529.45 535.02 544.92 494.37 459.28 414.45 372.86 347.91 321.26 307.60 286.42 293.17 287.77 277.34 272.10 278.04 274.27 270.24 259.63 227.56 229.15 227.98 235.74 256.34 254.32 259.67 259.40 265.64 270.03 279.41 274.26 279.32 283.56 272.88 281.24 281.34 278.33 291.44 287.44 324.98 324.93 291.67 314.81 271.55 266.91 278.46 266.14 288.53 315.17 328.46 328.96 304.65 283.37 278.00 275.24 287.98 287.88 286.10 279.48 272.50 274.29 287.41 293.44 292.99 300.63 295.46 295.90 302.73 302.15 297.59 299.76 300.30 305.71 311.44 310.45 305.56 298.59 295.53 292.48 287.15 282.83 296.92 311.01 332.48 353.00 363.82 374.68 359.02 324.89 303.79 282.67 269.56 273.16 258.55 249.54 255.88 264.42 268.49 266.96 291.24 291.42 292.76 310.29 298.19 296.70 310.56 308.24 304.35 309.56 295.28 286.66 279.83 264.04
Debt to Asset Ratio
R 0.25 0.26 0.31 0.20 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.51 0.48 0.48 0.48 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.35 0.36 0.48 0.31 0.31 0.32 0.33 0.34 0.35 0.34 0.34 0.34 0.56 0.53 0.53 0.53 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.36 4.39 4.65 10.33 6.51 -31.77 -29.99 -23.63 -24.36 14.97 15.13 -0.16 -38.79 -20.33 -20.33 -20.33 -1.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.55 0.56 0.91 0.46 0.44 0.48 0.50 0.52 0.53 0.52 0.53 0.51 1.27 1.14 1.14 1.14 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -67.25 36.64 18.46 3.64 10.77 4.33 4.62 0.21 -1.07 3.22 -5.19 -0.16 -5.97 -4.04 -4.04 -4.04 -2.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - -42.31 -43.78 -40.17 -38.52 -35.72 -36.18 -29.92 -25.33 -19.55 -4.64 4.45 55.87 76.14 55.49 50.45 4.66 -11.29 1.32 -0.13 -3.65 -5.54 -0.13 0.07 2.51 2.78 2.89 3.07 3.28 3.36 3.44 3.09 2.42 1.98 1.93 1.95 2.27 15.50 29.75 39.49 52.77 54.98 60.89 70.66 77.35 80.48 76.23 74.08 70.67 67.06 64.33 60.45 56.07 50.39 43.36 34.12 25.76 18.74 13.63 10.43 7.13 5.96 6.06 6.19 7.08 7.21 7.48 7.71 7.38 7.03 10.06 13.10 15.88 18.04 14.75 11.46 7.99 4.86 3.14 0.52 -1.20 0.04 4.18 9.20 15.66 20.24 21.42 22.04 21.72 20.46 19.37 - - - - - - - - 6.80 8.65 9.22 9.17 9.95 9.68 9.00
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - -2.36 -2.29 -2.54 -2.65 -2.86 -2.84 -5.23 -6.13 -8.44 -5.92 -1.89 -0.12 3.34 1.00 3.15 6.41 8.77 7.85 15.04 7.91 20.22 33.63 31.12 42.96 37.12 34.92 33.55 31.83 30.82 29.70 33.23 46.61 57.86 58.47 58.18 48.35 29.38 20.38 11.40 1.93 1.87 1.75 1.46 1.31 1.24 1.32 1.36 1.42 1.50 1.57 1.67 1.79 2.03 2.50 3.33 4.25 6.02 8.78 11.18 15.21 17.20 17.01 16.74 14.37 14.00 13.54 13.16 13.75 14.96 13.15 11.35 9.09 5.71 7.94 10.17 14.90 40.46 114.27 103.08 88.04 64.87 -10.92 -1.71 8.30 5.08 4.76 4.57 4.64 4.90 5.16 - - - - - - - - 14.71 12.11 11.29 11.25 10.09 10.38 11.11
Dividend Per Share
R - - - - - - - - - - - - - - - - - 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 0.18 0.33 0.47 0.61 1.22 1.82 2.42 3.02 3.02 2.77 2.52 2.27 1.88 1.75 1.63 1.51 1.49 1.46 1.55 1.53 1.53 1.54 1.42 1.09 0.76 0.43 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - - - - - - - - 0.03 0.04 0.04 0.04 0.04 0.04 0.04
EBIT to Fixed Assets Ratio
R 0.02 0.04 0.04 0.05 0.09 0.07 0.06 0.04 -0.96 -0.95 -0.96 -0.96 -0.01 -0.09 -0.08 -0.08 -0.07 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.02 0.02 -0.04 -0.03 -0.04 -0.04 -0.05 -0.05 -0.07 -0.07 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.03 0.06 0.08 0.09 0.10 0.09 0.08 0.07 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 -0.34 -0.34 -0.34 -0.35 -0.01 -0.07 -0.07 -0.07 -0.06 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.06 -0.06 0.00 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 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01
EBITDA Coverage Ratio
R 3.03 4.13 3.76 5.85 9.56 8.32 7.38 5.42 -95.62 -85.61 -93.01 -93.28 3.10 -8.82 -1.98 -2.44 -1.76 -0.12 -0.17 -0.10 -0.66 -0.56 -0.58 0.09 0.47 1.00 1.23 1.54 4.81 5.74 2.68 3.86 2.63 3.87 1.59 3.78 -6.51 -5.30 0.67 0.48 11.67 11.56 11.51 12.62 14.65 14.70 14.98 13.65 11.34 16.54 260.52 523.09 771.29 1,454.00 1,467.83 1,272.96 1,203.90 626.93 413.13 373.11 218.94 123.51 91.41 73.14 62.06 129.44 142.23 149.64 148.98 78.08 59.73 44.54 32.82 20.72 15.25 12.12 9.56 7.92 7.65 7.72 8.30 8.53 9.19 9.51 9.37 9.34 10.50 11.67 13.89 15.62 18.53 21.44 35.67 38.76 35.77 30.59 14.29 17.75 17.97 20.38 23.22 20.46 23.45 26.09 26.41 22.14 17.56 13.33 10.33 9.05 8.60 8.13 6.70 5.66 5.11 4.03 3.80 - - - - -
EBITDA Per Share
R 0.73 1.21 0.97 0.90 1.43 1.25 1.14 0.83 -4.22 -4.04 -4.29 -4.24 -0.41 -4.91 -4.25 -4.53 -3.63 0.52 0.50 0.53 0.00 0.03 -0.11 0.27 0.55 0.88 1.77 2.03 4.35 5.45 -5.67 -4.36 -5.01 -4.18 -8.03 -7.22 -13.38 -13.58 2.98 2.72 9.17 9.67 8.89 8.75 8.85 8.24 8.27 7.63 6.61 5.78 5.06 5.00 5.29 6.29 7.11 7.22 7.85 8.18 8.69 9.90 10.71 11.09 10.83 10.52 10.08 9.71 9.30 8.91 8.57 7.90 7.04 5.88 4.71 3.73 3.06 2.59 2.09 1.94 1.87 1.90 2.03 2.04 2.16 2.19 2.14 2.07 2.48 2.89 3.16 3.38 2.84 2.30 1.84 1.39 1.11 0.74 0.51 0.70 1.23 1.86 2.72 3.37 3.68 3.90 3.69 3.19 2.59 2.09 1.70 1.42 1.27 1.10 0.90 0.77 0.68 0.62 0.70 0.78 0.79 0.83 0.79 0.68
Equity Multiplier
R 2.15 2.17 2.90 2.29 2.28 2.38 2.45 2.49 2.48 2.65 2.77 2.86 2.89 2.63 2.35 2.09 1.94 1.82 1.80 1.77 1.73 1.71 1.70 1.69 1.68 1.68 1.70 1.71 1.72 1.81 1.89 1.92 1.95 1.93 1.89 1.85 1.78 1.68 1.57 1.53 1.52 1.53 1.54 1.55 1.57 1.58 1.60 1.63 1.64 1.64 1.53 1.42 1.30 1.20 1.21 1.21 1.22 1.23 1.24 1.24 1.24 1.25 1.27 1.29 1.32 1.33 1.34 1.35 1.36 1.38 1.40 1.42 1.44 1.46 1.49 1.51 1.52 1.52 1.52 1.53 1.54 1.54 1.55 1.55 1.57 1.58 1.59 1.60 1.60 1.60 1.59 1.58 1.58 1.56 1.57 1.58 1.58 1.59 1.59 1.60 1.61 1.63 1.63 1.60 1.57 1.54 1.51 1.52 1.54 1.54 1.54 1.55 1.55 1.57 1.59 1.60 1.59 1.58 1.55 1.53 1.52 1.52
Equity to Assets Ratio
R 0.46 0.46 0.34 0.44 0.44 0.42 0.41 0.40 0.40 0.38 0.37 0.35 0.35 0.38 0.44 0.49 0.52 0.55 0.56 0.56 0.58 0.58 0.59 0.59 0.60 0.59 0.59 0.59 0.58 0.56 0.53 0.52 0.51 0.52 0.53 0.54 0.57 0.60 0.64 0.65 0.66 0.65 0.65 0.65 0.64 0.63 0.62 0.62 0.61 0.61 0.67 0.72 0.78 0.84 0.83 0.83 0.82 0.81 0.81 0.80 0.81 0.80 0.79 0.78 0.76 0.75 0.75 0.74 0.74 0.73 0.72 0.71 0.69 0.68 0.67 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.63 0.63 0.63 0.64 0.64 0.63 0.63 0.63 0.63 0.62 0.62 0.61 0.61 0.63 0.64 0.65 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.62 0.63 0.64 0.65 0.65 0.66 0.66
Free Cash Flow Margin
R -0.24 -0.76 -0.13 0.07 0.03 -0.06 -0.14 -0.17 -0.10 -0.10 0.04 0.02 -0.10 -0.06 -0.12 -0.18 -0.11 -0.16 -0.22 -0.21 -0.18 -0.28 -0.28 -0.24 -0.19 -0.15 -0.13 -0.03 0.12 0.24 0.31 0.20 0.04 0.03 0.00 0.03 0.09 0.11 0.08 0.07 0.04 0.05 0.12 0.14 0.18 0.09 0.02 0.01 -0.07 -0.02 -0.38 -0.55 -0.48 -0.48 -0.07 0.17 0.13 0.20 0.25 0.21 0.21 0.16 0.18 0.23 0.28 0.35 0.31 0.30 0.32 0.22 0.15 -0.03 -0.09 -0.13 -0.15 -0.05 -0.04 -0.06 -0.02 0.03 0.03 0.13 0.08 0.04 0.00 -0.02 0.07 0.15 0.24 0.30 0.21 0.11 -0.01 -0.26 -0.33 -0.49 -0.56 -0.41 -0.31 -0.11 0.07 0.16 0.10 0.15 0.10 0.08 0.17 0.15 0.19 0.14 0.04 -0.08 -0.19 -0.21 -0.21 -0.19 -0.14 -0.28 -0.21 -0.21 -0.29 0.10
Free Cash Flow Per Share
R -1.70 -4.96 -0.77 0.42 0.17 -0.27 -0.71 -0.85 -0.32 -0.32 0.23 0.16 -0.60 -0.44 -0.76 -0.88 -0.58 -0.69 -0.86 -0.90 -0.66 -1.11 -1.11 -1.03 -0.83 -0.90 -0.79 -0.12 1.75 2.70 3.72 2.55 0.37 0.29 0.11 0.73 1.74 2.09 1.41 1.31 0.73 0.87 2.27 2.60 3.33 1.63 0.39 0.19 -1.09 -0.19 -4.51 -6.48 -5.66 -5.62 -0.79 2.18 1.61 2.60 3.65 3.45 3.44 2.72 2.64 3.35 4.06 4.95 4.18 3.85 4.07 2.74 1.85 0.04 -0.68 -0.79 -0.97 -0.29 -0.23 -0.30 -0.05 0.20 0.22 0.67 0.42 0.19 0.02 -0.07 0.49 1.04 1.57 1.92 1.30 0.67 0.07 -0.78 -0.91 -1.26 -1.36 -0.96 -0.67 -0.18 0.48 1.04 0.68 1.00 0.66 0.38 0.83 0.60 0.71 0.50 0.17 -0.18 -0.44 -0.48 -0.44 -0.38 -0.28 -0.59 -0.43 -0.45 -0.61 0.26
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -113 103 -46 336 107 -40 -281 -1,527 -1,396 -1,406 -1,139 94 -1 466 997 902 806 419 51 84 293 95 34 258 344 -11,992 -12,008 -12,001 -11,512 1,103 1,336 1,029 420 397 314 440 673 739 565 542 404 443 712 781 937 538 244 195 -76 112 -616 -911 -795 -794 -111 308 228 367 514 489 490 393 393 505 611 745 640 595 629 431 297 23 -84 -99 -125 -20 -9 -17 20 57 59 127 88 52 28 12 90 166 238 287 196 105 18 -104 -90 -138 -150 -94 -84 -13 82 164 112 158 107 67 133 101 115 84 39 -7 -39 -40 -27 -12 1 - - - - -
Gross Profit Per Share
R 0.73 0.73 0.51 0.60 0.64 0.42 0.22 0.05 0.33 0.22 -0.24 -0.81 -1.56 -1.36 -0.84 -0.29 0.31 0.44 0.57 0.74 0.79 0.89 0.99 1.33 1.62 2.05 2.49 2.75 4.16 5.46 6.52 8.17 8.60 9.44 10.45 10.98 11.12 10.70 10.44 10.14 10.18 10.25 10.11 10.07 10.01 9.84 9.46 8.70 7.82 6.75 6.32 6.07 5.90 6.59 7.30 7.29 7.92 8.38 9.09 10.50 11.26 11.56 10.98 10.37 9.90 9.57 9.25 8.99 8.76 8.08 7.21 6.05 4.80 3.82 3.17 2.72 2.28 2.11 2.09 2.07 2.18 2.24 2.28 2.31 2.27 2.09 2.49 2.90 3.27 3.65 3.15 2.64 2.09 1.57 1.23 0.84 0.61 0.82 1.38 1.99 2.92 3.62 4.00 4.28 4.06 3.56 2.96 2.45 2.01 1.71 1.55 1.31 1.15 1.02 0.90 0.85 0.90 0.94 0.99 1.03 1.03 1.06
Gross Profit to Fixed Assets Ratio
R 0.03 0.03 0.03 0.05 0.05 0.03 0.02 0.00 0.08 0.08 0.08 0.07 -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 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.04 0.03 0.03 0.02 0.01 0.02 0.03 0.05 0.08 0.10 0.11 0.13 0.13 0.12 0.10 0.09 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 331 501 988 3,218 3,166 3,012 2,954 2,929 3,010 2,370 2,326 1,536 -3,790 -3,794 -4,524 -4,325 -607 -603 -603 -802 - - - - - 2,130 4,224 6,074 6,074 3,890 1,796 -54 1,645 3,407 5,161 7,006 5,945 4,708 3,395 2,079 2,316 2,737 2,983 2,903 2,316 1,281 818 453 446 -922 -74 873 1,846 4,703 4,783 4,883 4,693 3,346 3,151 2,773 2,517 3,258 2,908 2,718 2,415 2,170 1,999 2,020 1,992 1,793 1,688 1,363 1,156 1,064 735 476 451 519 519 519 514 423 587 587 694 835 995 995 980 933 746 746 551 372 369 538 399 303 169 - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 1.52 2.86 2.43 3.91 7.58 5.77 5.08 2.94 -99.19 -110.77 -138.04 -138.29 -40.69 -30.11 -2.98 -3.29 -2.53 -1.18 -1.24 -1.25 -1.97 -1.96 -2.00 -1.56 -1.32 -0.85 -0.60 -0.17 3.05 4.05 0.94 2.01 0.60 1.60 -0.71 1.22 -9.37 -8.55 -2.54 -2.76 8.76 8.79 8.84 9.50 10.86 10.65 10.65 9.32 7.19 9.78 190.10 384.57 569.11 1,126.38 1,161.21 1,020.74 988.74 524.92 350.17 321.57 192.10 110.46 80.76 64.61 54.51 112.93 123.88 130.07 129.34 67.09 50.48 36.67 25.96 15.17 10.40 7.71 5.45 4.23 4.29 4.41 4.97 5.21 5.56 5.86 5.75 5.64 6.95 8.25 10.17 11.65 12.62 13.59 19.07 17.49 13.15 6.52 -4.65 0.14 3.60 9.36 16.23 17.00 19.50 21.63 21.37 17.08 12.90 9.09 6.42 5.14 4.68 4.20 2.92 2.13 1.66 0.74 0.73 - - - - -
Interest Expense To Sales
% 3.37 4.49 4.26 2.93 2.62 2.88 3.23 3.43 3.49 2.70 1.86 6.23 12.94 36.28 57.07 56.76 54.16 35.68 32.48 31.43 31.02 29.72 24.34 22.66 21.09 20.16 19.15 19.22 17.70 16.88 12.07 11.17 10.89 10.07 7.03 6.44 6.02 5.65 6.18 6.16 6.33 6.56 5.40 5.22 4.92 4.68 4.34 4.44 4.64 4.21 1.71 1.06 0.31 0.04 0.04 0.08 0.09 0.12 0.19 0.27 0.40 0.59 0.83 1.03 1.14 0.97 0.80 0.68 0.68 0.89 1.21 1.65 2.21 2.79 3.51 4.07 4.56 5.13 5.07 5.00 4.85 4.61 4.58 4.56 4.77 4.95 4.82 4.69 4.04 3.47 2.86 2.25 1.66 1.16 1.24 1.35 1.63 1.62 2.02 2.39 2.68 2.93 2.62 2.32 2.22 2.64 3.26 3.87 4.38 4.66 4.74 4.93 5.44 6.05 6.40 6.89 7.20 - - - - -
Inventory Turnover Ratio
R 471,600,000.00 2.63 25.72 14.63 13.14 9.18 7.48 7.50 4.62 4.14 1.78 1.48 1.52 1.56 1.52 1.51 1.67 1.60 1.55 1.50 1.23 1.20 1.20 1.23 1.25 1.27 1.29 1.29 1.34 1.41 1.53 1.63 1.75 1.88 1.98 2.04 2.08 2.06 1.92 1.98 2.03 2.09 2.32 2.38 2.41 2.51 2.49 2.55 2.36 2.28 2.56 2.49 3.31 3.31 - - - - - - - - - - - - - - - - - - - - - - - - - 0.59 0.59 0.59 0.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.50 8.50 8.53 8.44 9.70 10.09 10.85 13.53
Invested Capital
M 3,623 3,605 2,779 9,486 9,268 9,023 8,855 8,731 8,729 6,605 16,870 14,682 24,951 38,315 25,853 42,350 47,528 34,163 34,163 17,667 - - - - - 13,464 27,317 40,354 40,354 39,864 26,011 12,973 28,397 30,848 45,822 64,517 66,321 69,513 73,012 72,567 73,332 72,512 71,661 70,778 69,814 68,927 67,996 67,199 66,576 58,863 48,892 38,971 29,088 26,355 25,914 25,334 24,723 18,260 17,400 16,443 15,514 20,286 19,351 18,738 18,133 17,612 17,244 16,642 15,974 15,282 14,570 13,980 13,452 13,069 9,664 6,358 6,229 6,096 6,096 6,096 5,964 5,832 8,737 8,737 8,062 7,358 6,626 6,626 6,545 6,441 6,207 6,207 5,934 5,654 5,568 7,419 5,528 3,704 1,851 - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.15 1.17 1.90 1.29 1.28 1.38 1.44 1.49 1.48 1.17 1.29 1.38 1.41 1.63 1.35 1.09 0.94 0.82 0.80 0.77 0.73 0.71 0.70 0.69 0.68 0.68 0.70 0.71 0.72 0.81 0.89 0.92 0.95 0.93 0.89 0.85 0.78 0.68 0.57 0.53 0.52 0.53 0.54 0.55 0.57 0.58 0.60 0.63 0.64 0.64 0.53 0.42 0.30 0.20 0.21 0.21 0.22 0.23 0.24 0.24 0.24 0.25 0.27 0.29 0.32 0.33 0.34 0.35 0.36 0.38 0.40 0.42 0.44 0.46 0.49 0.51 0.52 0.52 0.52 0.53 0.54 0.54 0.55 0.55 0.57 0.58 0.59 0.60 0.60 0.60 0.59 0.58 0.58 0.56 0.57 0.58 0.58 0.59 0.59 0.60 0.61 0.63 0.63 0.60 0.57 0.54 0.51 0.53 0.54 0.54 0.54 0.55 0.55 0.57 0.59 0.60 0.59 0.58 0.55 0.53 0.52 0.52
Long-Term Debt to Equity Ratio
R 0.53 0.54 0.90 0.45 0.44 0.47 0.49 0.51 0.52 0.51 0.51 0.50 0.79 0.88 0.88 0.88 0.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.25 0.25 0.31 0.20 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.31 0.38 0.38 0.38 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,203,200,000.00 -1,053,000,000.00 -556,500,000.00 -263,225,000.00 -254,375,000.00 -313,550,000.00 -344,950,000.00 -364,350,000.00 -352,850,000.00 -254,500,000.00 -2,001,550,000.00 -3,749,550,000.00 -5,371,775,000.00 -7,015,325,000.00 -6,821,800,000.00 -6,618,675,000.00 -6,547,325,000.00 -6,079,675,000.00 -5,596,350,000.00 -5,103,475,000.00 -4,589,475,000.00 -4,492,075,000.00 -4,406,925,000.00 -4,035,000,000.00 -3,676,500,000.00 -3,345,500,000.00 -2,986,250,000.00 -3,013,250,000.00 -3,094,000,000.00 -3,481,250,000.00 -3,973,250,000.00 -4,436,500,000.00 -4,840,750,000.00 -4,891,250,000.00 -4,921,750,000.00 -4,894,000,000.00 -4,885,500,000.00 -4,970,500,000.00 -5,023,250,000.00 -5,055,000,000.00 -5,005,000,000.00 -4,909,250,000.00 -4,871,500,000.00 -4,897,250,000.00 -5,041,250,000.00 -5,247,500,000.00 -5,333,500,000.00 -5,405,750,000.00 -5,427,000,000.00 -3,982,750,000.00 -2,561,750,000.00 -1,135,250,000.00 342,000,000.00 442,500,000.00 457,500,000.00 482,250,000.00 425,750,000.00 364,250,000.00 325,000,000.00 242,750,000.00 193,000,000.00 112,250,000.00 28,250,000.00 17,250,000.00 -24,500,000.00 -54,250,000.00 -65,000,000.00 -130,750,000.00 -201,000,000.00 -315,500,000.00 -407,750,000.00 -490,250,000.00 -547,500,000.00 -585,250,000.00 -620,500,000.00 -634,250,000.00 -652,500,000.00 -635,750,000.00 -615,250,000.00 -602,750,000.00 -596,250,000.00 -615,750,000.00 -656,250,000.00 -688,750,000.00 -630,250,000.00 -557,000,000.00 -477,750,000.00 -398,500,000.00 -398,250,000.00 -405,500,000.00 -423,250,000.00 -441,000,000.00 -467,000,000.00 -477,500,000.00 -477,750,000.00 -468,250,000.00 -445,750,000.00 -407,250,000.00 -351,500,000.00 -305,500,000.00 -265,000,000.00 -244,500,000.00 -243,250,000.00 -225,750,000.00 -230,000,000.00 -226,750,000.00 -223,750,000.00 -237,000,000.00 -238,500,000.00 -210,500,000.00 -182,500,000.00 -154,750,000.00 -121,750,000.00 -118,500,000.00 -111,000,000.00 -103,250,000.00 -95,000,000.00 -92,250,000.00 -79,750,000.00 -75,000,000.00 -68,000,000.00 -44,000,000.00
Net Debt to EBITDA Ratio
R 2.55 2.12 0.16 -2.31 -1.62 1.22 1.39 0.18 0.18 -2.70 -0.18 -0.73 -10.13 -9.17 -7.77 -17.05 -1.30 -11.16 -9.38 -16.31 -36.63 -44.30 -42.95 -10.07 44.05 82.77 78.84 71.04 32.41 15.66 12.34 8.27 9.99 8.66 8.88 7.46 3.14 3.07 5.22 5.30 8.65 7.96 8.45 8.71 8.81 9.83 9.95 10.85 14.25 9.99 6.63 2.67 -4.30 -3.83 -3.52 -3.57 -2.88 -2.51 -2.14 -1.43 -1.06 -0.79 -0.69 -0.70 -0.62 -0.49 -0.34 -0.19 0.00 0.35 0.73 1.14 1.37 1.94 2.53 2.96 3.70 3.82 3.73 3.63 3.40 3.84 4.28 4.74 4.44 3.75 3.00 2.26 2.22 2.31 3.07 3.83 4.99 6.78 8.16 12.07 12.92 10.76 8.41 3.53 1.08 0.86 0.87 0.81 1.12 1.54 2.11 2.74 3.62 3.88 3.95 4.00 3.91 4.12 4.21 4.30 3.71 3.30 2.61 2.13 1.96 1.31
Net Income Before Taxes
R 38,400,000.00 38,609,728.42 21,019,411.76 35,765,263.23 69,415,385.97 54,245,632.89 43,820,311.34 22,075,301.22 -897,334,685.51 -1,106,763,729.14 -1,152,777,875.30 -1,315,165,861.98 -709,447,164.48 -1,279,450,432.91 -1,273,394,503.53 -1,160,036,300.97 -809,748,196.69 -59,815,352.71 -64,206,827.59 -45,730,629.50 -144,927,809.62 -134,772,651.88 -134,388,728.45 -105,007,381.33 -81,766,939.39 -52,270,858.21 3,512,557.07 25,032,617.95 188,287,214.21 249,704,277.84 -426,794,997.86 -366,628,829.63 -444,509,185.51 -405,554,315.31 -610,385,136.44 -564,777,254.40 -901,301,188.22 -916,456,755.95 53,394,560.69 37,687,562.52 398,158,444.36 405,007,525.76 386,779,930.98 373,261,468.33 366,710,851.14 349,720,682.72 333,477,101.95 297,970,346.15 233,359,632.87 178,599,186.01 149,808,887.50 127,415,860.23 133,096,781.74 170,456,721.89 199,481,688.05 205,420,897.14 229,929,876.78 241,293,184.94 262,057,740.38 303,927,581.82 332,848,558.83 346,608,112.23 337,226,266.22 330,743,663.72 319,462,898.67 311,588,493.91 302,283,019.57 291,713,452.34 280,131,406.19 256,525,823.66 223,868,432.39 179,315,444.08 135,515,502.01 97,882,897.72 71,511,675.32 54,508,110.25 36,022,107.30 29,389,839.57 30,210,314.40 31,619,263.09 36,828,904.21 37,768,647.14 39,823,053.99 41,288,986.98 38,990,234.75 36,896,449.72 49,845,587.65 62,794,725.58 75,800,503.36 86,700,000.00 72,100,000.00 57,500,000.00 41,300,000.00 25,700,000.00 16,161,956.52 2,912,841.48 -5,316,527.45 1,148,948.74 21,359,953.94 45,282,030.72 78,796,202.36 104,187,534.08 113,773,136.58 120,526,236.35 110,844,924.20 92,375,817.90 72,535,712.45 55,528,109.74 42,052,274.04 32,282,784.35 27,077,897.00 21,621,045.36 15,917,705.56 12,183,982.69 9,290,411.26 6,648,804.12 7,729,343.42 9,783,615.84 10,429,865.84 11,413,154.45 11,360,022.94 10,065,000.00
Net Operating Profit After Tax (NOPAT)
R 35,660,156.25 1,938,214,099.22 44,740,072.20 160,738,570.00 109,311,351.95 78,730,346.66 -14,774,417.36 -521,437,941.95 -1,437,785,021.66 -1,423,460,005.15 -1,347,418,379.55 -856,080,566.91 -23,907,763.02 -851,643,888.75 -707,436,966.36 -751,224,932.07 -662,039,890.22 117,942,785.68 40,408,595.00 55,664,157.76 -17,127,397.04 -1,430,364.75 -17,652,483.44 102,944,715.55 141,091,600.32 -3,218,218,850.50 -3,180,496,339.44 -3,243,860,604.94 -3,094,191,698.94 336,999,144.44 -278,947,598.88 -221,767,897.54 -299,179,248.61 -253,446,890.90 -509,740,279.83 -475,784,501.36 -853,513,144.24 -857,473,421.71 80,412,342.38 68,459,160.41 466,894,687.68 491,607,531.20 423,859,282.88 420,052,809.95 423,833,833.17 395,397,869.20 420,080,593.79 382,144,480.13 311,720,186.16 247,712,504.23 185,404,116.93 155,448,676.06 158,995,975.32 188,628,321.11 205,798,598.37 208,815,801.52 225,294,172.97 232,480,457.36 253,196,666.70 287,222,309.50 312,267,057.23 326,623,147.62 312,548,276.93 308,073,344.57 297,558,569.75 286,156,873.07 278,265,754.98 264,268,259.32 248,271,697.66 226,725,657.27 200,039,035.03 164,272,670.20 131,020,260.05 102,990,879.76 83,909,438.55 71,809,101.00 59,820,217.69 56,016,897.77 53,260,298.39 52,557,387.00 55,331,510.17 54,983,715.30 56,589,384.63 56,141,365.97 53,034,196.27 49,495,265.54 59,608,344.74 69,721,423.94 77,236,542.72 83,211,499.78 69,259,710.00 55,307,920.22 43,380,687.34 31,999,724.85 147,808,036.37 139,326,874.20 134,490,658.12 138,869,058.95 30,448,913.32 46,318,241.37 66,149,153.38 81,802,585.41 87,531,993.33 90,479,438.87 84,443,500.46 72,079,496.63 58,651,163.43 48,004,792.62 39,512,564.52 33,562,443.92 30,644,335.34 27,228,728.82 23,645,403.38 24,743,708.97 22,287,706.64 20,329,202.24 21,710,226.52 20,258,266.29 20,523,169.42 21,455,134.99 20,788,897.17 18,786,885.25
Net Working Capital to Total Assets Ratio
R 0.08 0.12 0.29 0.28 0.28 0.27 0.28 0.28 0.29 0.25 0.18 0.12 0.00 -0.01 -0.02 -0.03 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.08 0.10 0.13 0.15 0.15 0.15 0.13 0.11 0.10 0.09 0.11 0.11 0.11 0.09 0.07 0.05 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.04 0.07 0.11 0.15 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.16 0.15 0.14 0.15 0.14 0.14 0.15 0.14 0.14 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.09 0.08 0.07 0.08 0.10 0.13 0.15 0.15 0.14 0.13 0.11 0.09 0.07 0.07 0.07 0.08 0.10 0.12 0.14 0.16 0.17 0.17 0.16 0.14 0.12 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.12 0.13 0.14 0.14 0.14 0.15 0.18
Non-current Assets to Total Assets Ratio
R 0.74 0.71 0.50 0.53 0.53 0.54 0.54 0.54 0.54 0.62 0.72 0.81 0.91 0.92 0.92 0.93 0.92 0.92 0.91 0.90 0.90 0.90 0.90 0.87 0.85 0.83 0.80 0.80 0.80 0.81 0.82 0.83 0.84 0.83 0.83 0.83 0.85 0.87 0.90 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.91 0.83 0.80 0.77 0.73 0.77 0.76 0.76 0.76 0.75 0.76 0.76 0.77 0.78 0.78 0.77 0.77 0.76 0.76 0.77 0.78 0.81 0.82 0.84 0.85 0.85 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.86 0.87 0.85 0.83 0.81 0.80 0.80 0.80 0.82 0.84 0.86 0.88 0.88 0.87 0.86 0.83 0.80 0.78 0.76 0.74 0.74 0.75 0.78 0.80 0.83 0.84 0.84 0.83 0.82 0.81 0.80 0.78 0.77 0.76 0.75 0.76 0.75 0.76 0.75 0.72
Non-current Liabilities to Total Liabilities Ratio
R 0.67 0.68 0.68 0.66 0.66 0.67 0.69 0.70 0.72 0.70 0.75 0.59 0.56 0.63 0.62 0.82 0.86 0.87 0.87 0.88 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.86 0.87 0.87 0.86 0.88 0.87 0.86 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.85 0.84 0.83 0.82 0.82 0.66 0.63 0.58 0.53 0.66 0.64 0.65 0.65 0.63 0.64 0.64 0.67 0.67 0.65 0.65 0.62 0.62 0.64 0.68 0.71 0.74 0.77 0.78 0.78 0.79 0.80 0.81 0.82 0.83 0.83 0.82 0.82 0.81 0.81 0.81 0.82 0.83 0.84 0.85 0.85 0.86 0.86 0.86 0.86 0.85 0.84 0.84 0.83 0.82 0.81 0.80 0.78 0.76 0.78 0.77 0.77 0.77 0.76 0.76 0.77 0.75 0.74 0.73 0.69 0.67 0.67 0.68 0.69 0.71 0.71 0.70 0.71 0.72
Operating Cash Flow Per Share
R 0.36 1.31 0.64 1.20 0.91 0.42 -0.11 -0.38 -0.05 -0.15 0.35 0.28 -0.26 -0.42 -0.71 -0.83 -0.61 -0.39 -0.52 -0.49 -0.26 -0.12 -0.09 0.35 0.57 0.82 1.01 1.36 3.25 3.93 5.48 6.45 6.31 7.26 7.72 8.70 9.01 8.83 8.91 9.12 8.86 8.54 8.73 8.43 8.56 9.46 8.35 6.83 5.11 3.60 4.42 4.28 5.51 5.80 5.69 7.34 7.60 8.71 9.34 9.32 9.37 8.15 8.01 7.82 7.66 8.45 7.71 7.37 6.62 6.19 4.99 3.55 3.11 2.36 2.13 2.08 1.99 1.79 1.88 1.95 1.93 1.91 1.83 1.78 1.69 1.55 1.95 2.35 2.68 2.96 2.33 1.70 1.30 0.84 0.72 0.54 0.48 0.85 1.54 2.30 3.02 3.56 3.47 3.25 2.98 2.36 2.08 1.92 1.70 1.59 1.33 1.02 0.83 0.70 0.64 0.63 0.73 0.84 0.88 1.00 0.92 0.70
Operating Cash Flow To Current Liabilities
R 0.03 0.13 0.07 0.17 0.13 0.07 -0.01 -0.05 -0.02 -0.04 0.05 0.04 0.04 0.00 -0.04 -0.07 -0.09 -0.04 -0.07 -0.06 -0.06 -0.03 -0.02 0.05 0.09 0.12 0.13 0.17 0.38 0.38 0.49 0.52 0.41 0.47 0.45 0.47 0.47 0.48 0.49 0.53 0.54 0.53 0.55 0.54 0.51 0.52 0.43 0.32 0.23 0.13 0.29 0.31 0.43 0.54 0.47 0.63 0.63 0.69 0.77 0.79 0.92 0.83 0.79 0.74 0.62 0.70 0.70 0.80 0.80 0.83 0.76 0.56 0.48 0.39 0.37 0.37 0.37 0.35 0.37 0.37 0.36 0.35 0.32 0.32 0.32 0.32 0.46 0.61 0.75 0.88 0.72 0.57 0.43 0.27 0.23 0.17 0.14 0.23 0.36 0.50 0.63 0.70 0.74 0.76 0.77 0.70 0.66 0.63 0.57 0.54 0.45 0.35 0.29 0.22 0.20 0.20 0.25 0.30 0.33 0.38 0.36 0.30
Operating Cash Flow to Debt Ratio
R 0.02 0.09 0.04 0.17 0.13 0.06 -0.02 -0.05 -0.02 -0.02 -0.02 -0.06 -0.03 -0.03 -0.03 -0.03 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.01 19.99 10.59 20.95 15.77 7.00 -2.50 -7.02 -2.99 -5.61 7.18 5.38 -3.08 -11.69 -16.54 -21.28 -16.71 -7.03 -12.72 -10.36 -6.70 -2.68 -2.17 6.38 10.95 13.95 15.92 19.96 33.99 35.80 44.50 44.90 39.53 42.05 40.66 43.92 44.93 44.83 47.22 48.65 47.31 45.77 45.76 44.64 45.69 50.87 45.69 39.03 30.46 25.71 36.56 37.33 48.14 48.73 44.43 58.89 58.51 65.83 66.74 59.44 57.52 47.77 50.04 51.53 52.92 59.70 56.72 56.44 51.74 52.42 45.69 37.53 37.40 35.33 36.14 38.46 39.50 37.24 38.57 39.40 37.89 36.75 35.74 35.24 34.53 33.94 37.48 41.02 44.61 46.93 39.51 32.09 28.30 22.67 22.49 19.79 20.09 28.53 38.84 51.68 58.65 60.40 55.50 49.18 46.86 41.04 41.82 44.02 45.19 46.86 41.91 36.08 33.04 30.76 30.38 30.89 34.69 39.07 39.49 43.86 40.16 28.09
Operating Expense Ratio
% 5.05 3.31 4.79 1.47 -9.28 -7.99 -7.27 -4.48 28.81 91.07 91.72 85.47 119.53 221.81 230.25 247.65 199.42 43.25 44.23 39.66 37.65 36.71 45.58 44.66 44.22 42.81 28.95 27.56 23.84 20.87 102.43 100.64 100.81 100.21 91.34 89.65 104.81 105.19 29.31 30.31 14.85 14.87 15.48 15.89 16.18 16.46 16.79 17.55 19.34 21.27 21.71 21.34 20.04 17.88 16.70 16.08 14.64 13.49 12.22 10.91 10.32 10.05 10.36 10.54 11.12 11.48 11.75 11.92 11.73 12.19 13.08 14.54 16.36 18.22 19.50 20.38 21.76 21.99 21.78 21.37 20.11 19.48 19.33 19.38 20.11 21.25 19.99 18.73 17.05 15.20 16.37 17.55 19.47 22.21 25.91 30.31 33.28 31.55 26.54 20.81 14.65 11.84 11.79 11.77 12.95 14.80 16.32 17.80 19.38 20.66 21.31 22.29 23.63 24.55 25.51 26.14 25.50 24.95 23.61 22.80 22.09 20.71
Operating Income Per Share
R 0.37 0.52 0.22 0.52 1.14 0.87 0.66 0.36 -0.23 -2.88 -3.37 -3.69 -7.10 -8.12 -7.79 -7.77 -4.70 -0.98 -1.00 -0.80 -0.55 -0.54 -0.88 -0.67 -0.50 -0.19 0.67 0.94 2.32 3.48 -7.59 -6.25 -6.06 -5.35 -7.63 -6.90 -9.74 -10.18 4.84 4.35 7.39 7.47 7.17 7.08 6.99 6.78 6.42 5.68 4.78 3.84 3.58 3.56 3.63 4.44 5.19 5.28 6.00 6.58 7.39 8.81 9.57 9.87 9.31 8.75 8.28 7.95 7.66 7.42 7.26 6.65 5.83 4.73 3.53 2.60 2.01 1.61 1.20 1.06 1.03 1.02 1.16 1.22 1.29 1.33 1.30 1.14 1.55 1.95 2.33 2.70 2.23 1.76 1.26 0.78 0.45 0.06 -0.18 0.03 0.60 1.24 2.20 2.93 3.26 3.51 3.25 2.73 2.16 1.68 1.28 1.01 0.89 0.70 0.56 0.46 0.36 0.32 0.36 0.41 0.46 0.51 0.52 0.54
Operating Income to Total Debt
R 0.02 0.03 0.02 0.07 0.16 0.12 0.09 0.05 -0.03 -0.01 0.01 0.02 -0.15 -0.32 -0.32 -0.32 -0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.20 1.07 1.11 1.30 1.36 1.34 1.31 1.33 1.33 1.66 2.03 2.33 2.57 2.50 2.29 2.08 1.88 1.80 1.77 1.75 1.53 1.46 1.27 1.29 1.28 1.38 1.68 1.78 1.97 1.97 1.94 1.87 1.69 1.70 1.58 1.47 1.35 1.23 1.18 1.24 1.41 1.48 1.55 1.56 1.35 1.19 1.01 0.86 0.76 0.70 0.79 0.84 1.05 1.35 1.34 2.59 3.79 4.34 4.30 4.64 5.22 5.69 7.70 7.41 7.44 8.09 9.01 9.66 9.67 8.81 7.27 6.65 5.68 5.43 4.76 4.13 4.45 5.02 5.84 7.24 8.46 8.16 7.16 5.59 4.92 6.43 8.18 9.92 10.36 11.28 10.78 10.28 9.48 8.02 7.84 8.40 8.94 8.86 10.35 - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 5.12 12.84 10.35 10.43 20.47 14.69 13.40 7.58 -305.09 -306.53 -320.36 -328.03 -45.65 -236.66 -211.16 -216.83 -195.24 -13.62 -19.99 -17.15 -30.30 -26.22 -30.24 -21.58 -14.95 -7.08 4.02 7.79 27.98 36.47 -50.59 -45.38 -54.84 -52.95 -50.85 -47.81 -79.76 -80.02 5.57 4.66 38.40 40.88 37.38 36.69 36.92 33.84 32.56 30.50 26.96 25.63 25.18 28.30 32.48 39.64 43.79 45.62 48.95 50.64 51.97 55.26 57.85 58.61 59.32 60.28 60.70 60.35 59.68 59.00 58.16 57.11 54.24 49.72 45.44 39.14 33.45 29.23 23.49 21.52 21.49 21.74 23.79 23.99 25.45 26.62 27.23 27.50 31.83 36.17 38.29 40.35 34.73 29.12 24.31 17.48 10.68 -0.68 -9.19 -4.33 6.92 22.73 39.18 46.31 48.11 49.22 46.98 42.20 36.25 30.99 27.49 23.87 22.01 20.45 15.01 11.73 10.46 8.90 12.20 16.10 16.51 17.78 17.58 14.33
Quick Ratio
R 1.47 1.49 2.37 2.35 2.38 2.30 2.34 2.41 2.51 2.47 2.30 2.15 1.54 1.31 1.00 0.75 0.93 1.17 1.44 1.72 2.01 2.12 2.06 2.69 3.30 3.88 4.33 4.13 3.93 3.14 2.90 2.63 2.32 2.59 2.53 2.48 2.18 1.88 1.58 1.31 1.41 1.56 1.64 1.63 1.45 1.21 1.10 1.04 1.06 1.11 2.06 2.56 3.96 3.96 - - - - - - - - - - - - - - - - - - - - - - - - - 1.53 1.53 1.53 1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.40 2.40 2.30 2.22 2.34 2.32 2.42 2.88
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.52 0.52 0.16 0.13 0.10 0.05 0.01 -0.03 -0.04 -0.39 -0.62 -0.84 -1.00 -0.73 -0.47 -0.22 -0.02 0.09 0.10 0.11 0.12 0.14 0.15 0.17 0.19 0.21 0.22 0.22 0.22 0.21 0.19 0.23 0.27 0.32 0.36 0.40 0.44 0.49 0.55 0.56 0.57 0.56 0.55 0.55 0.54 0.53 0.53 0.52 0.51 0.60 0.70 0.79 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.85 0.83 0.80 0.77 0.73 0.69 0.65 0.61 0.57 0.53 0.51 0.49 0.48 0.48 0.47 0.46 0.45 0.45 0.45 0.44 0.44 0.43 0.43 0.46 0.49 0.52 0.54 0.53 0.51 0.48 0.46 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.41 0.39 0.35 0.30 0.25 0.20 0.14 0.10 0.06 0.02 0.00 -0.03 -0.06 -0.09 -0.12 -0.14 -0.16 -0.18 -0.20 -0.21 -0.22 -0.24
Retention Ratio
% - - - - - - - - - - - - - - - - - 102.36 102.29 102.54 102.65 102.86 102.84 105.23 106.13 108.44 105.92 101.89 100.12 96.66 99.00 96.85 93.59 91.23 92.15 84.96 92.09 79.78 66.37 68.88 57.04 62.88 65.08 66.45 68.17 69.18 70.30 66.77 53.39 42.14 41.53 41.82 51.65 70.62 79.62 88.60 98.07 98.13 98.25 98.54 98.69 98.76 98.68 98.64 98.58 98.50 98.43 98.33 98.21 97.97 97.50 96.67 95.75 93.98 91.22 88.82 84.79 82.80 82.99 83.26 85.63 86.00 86.46 86.84 86.25 85.04 86.85 88.65 90.91 94.29 92.06 89.83 85.10 59.54 -14.27 -3.08 11.96 35.13 110.92 101.71 91.70 94.92 95.24 95.43 95.36 95.10 94.84 - - - - - - - - 85.29 87.89 88.71 88.75 89.91 89.62 88.89
Return on Assets (ROA)
% 0.59 19.32 0.37 1.07 2.32 1.55 1.56 0.38 -34.84 -36.50 -36.90 -37.67 -5.59 -8.92 -9.10 -8.09 -5.67 -0.66 -0.70 -0.67 -1.22 -1.12 -1.11 -0.90 -0.72 -0.53 -0.11 0.10 1.25 1.62 -2.99 -2.70 -3.38 -3.20 -4.04 -3.94 -5.94 -6.07 -0.22 -0.27 1.81 1.86 1.70 1.67 1.66 1.61 1.63 1.45 1.13 0.92 1.07 1.24 1.55 2.09 2.39 2.51 2.84 3.05 3.56 4.27 4.91 5.31 5.23 5.33 5.29 5.26 5.28 5.18 5.04 4.73 4.24 3.47 2.72 2.03 1.52 1.18 0.82 0.70 0.71 0.73 0.84 0.86 0.90 0.93 0.93 0.91 1.42 1.93 2.36 2.73 2.28 1.83 1.33 0.84 0.54 0.09 -0.21 0.00 0.73 1.61 2.75 3.64 3.99 4.39 4.30 3.83 3.28 2.69 2.20 1.97 1.94 1.91 1.70 1.50 1.19 0.91 1.04 1.20 1.34 1.49 1.52 1.43
Return on Capital Employed (ROCE)
% 0.75 1.74 1.71 1.94 3.82 2.89 2.61 1.52 -40.61 -40.17 -40.63 -40.74 -1.40 -8.07 -7.36 -7.64 -6.75 -0.38 -0.59 -0.47 -0.97 -0.84 -0.95 -0.69 -0.47 -0.25 0.17 0.32 1.56 2.04 -3.21 -2.84 -3.50 -3.30 -4.10 -3.91 -6.04 -6.19 0.11 0.05 2.26 2.41 2.31 2.27 2.29 2.12 2.00 1.82 1.45 1.33 1.34 1.59 1.99 2.58 3.07 3.22 3.70 4.05 4.62 5.61 6.40 6.95 7.09 7.24 7.30 7.38 7.35 7.29 7.26 6.88 6.22 5.23 4.14 3.16 2.46 1.98 1.45 1.28 1.31 1.36 1.54 1.60 1.67 1.71 1.74 1.72 2.49 3.26 3.72 4.11 3.35 2.59 1.94 1.26 0.76 0.07 -0.38 -0.03 1.04 2.30 4.09 5.53 6.25 7.10 7.03 6.25 5.24 4.09 3.12 2.57 2.34 2.07 1.61 1.21 0.97 0.77 1.10 1.47 1.61 1.78 1.80 1.62
Return on Common Equity
% - - - - - - - - -445,000.00 -445,000.00 -445,000.00 -222,906.61 -1,076.95 -1,932.63 -1,514.93 -1,371.35 -971.00 -163.03 -207.75 -226.48 -373.73 -348.53 -353.42 -294.80 -249.43 -192.32 -45.81 42.82 555.81 759.14 -1,847.11 -1,611.73 -1,816.88 -1,661.25 -2,682.08 -2,538.96 -4,031.67 -4,065.21 -93.12 -145.83 1,451.67 1,477.29 1,329.48 1,292.71 1,272.29 1,218.44 1,228.75 1,083.96 834.58 665.79 648.33 652.81 757.17 965.83 1,092.17 1,141.99 1,209.68 1,199.88 1,268.43 1,393.19 1,527.08 1,598.33 1,513.33 1,491.67 1,432.92 1,377.78 1,338.61 1,266.53 1,183.61 1,069.03 920.69 725.56 549.17 395.69 287.64 222.39 154.09 130.39 133.53 136.47 156.47 159.26 165.15 169.12 159.79 151.42 214.85 278.28 337.50 385.47 316.72 247.97 174.69 106.25 68.44 11.72 -25.94 0.47 90.94 200.31 341.56 446.56 475.62 489.37 526.56 503.75 467.50 446.56 350.94 290.00 266.07 239.29 197.14 171.79 135.00 101.07 119.46 103.72 89.34 86.73 42.60 39.60
Return on Equity (ROE)
% 1.26 42.02 1.08 2.38 5.40 3.57 3.66 0.81 -83.32 -88.92 -89.98 -92.38 -16.02 -21.38 -21.56 -18.36 -12.48 -1.15 -1.20 -1.12 -2.12 -1.92 -1.89 -1.53 -1.22 -0.89 -0.18 0.17 2.18 2.91 -6.69 -6.15 -7.28 -6.98 -8.00 -7.90 -11.17 -11.56 -0.35 -0.51 2.76 2.85 2.61 2.59 2.60 2.54 2.61 2.35 1.84 1.52 1.55 1.62 1.93 2.49 2.89 3.04 3.47 3.76 4.42 5.32 6.09 6.65 6.64 6.87 6.95 7.00 7.05 6.98 6.85 6.51 5.89 4.88 3.91 2.96 2.24 1.77 1.25 1.06 1.08 1.11 1.29 1.33 1.40 1.44 1.45 1.44 2.27 3.11 3.79 4.37 3.63 2.90 2.11 1.32 0.85 0.14 -0.33 0.00 1.18 2.61 4.44 5.92 6.52 7.01 6.77 5.92 4.95 4.09 3.38 3.03 3.00 2.96 2.63 2.34 1.89 1.45 1.65 1.87 2.06 2.28 2.31 2.18
Return on Fixed Assets (ROFA)
% 1.47 51.12 1.11 3.11 6.79 4.60 4.63 1.24 -97.43 -98.64 -99.58 -99.61 -6.39 -10.29 -10.49 -9.30 -6.49 -0.71 -0.76 -0.72 -1.36 -1.26 -1.26 -1.03 -0.84 -0.62 -0.13 0.12 1.57 2.02 -3.64 -3.30 -4.14 -3.90 -5.21 -4.93 -7.70 -7.84 -0.32 -0.46 2.49 2.58 2.37 2.35 2.33 2.24 2.29 2.05 1.60 1.39 1.59 1.83 2.31 3.06 3.56 3.77 4.27 4.60 5.38 6.38 7.26 7.85 7.69 7.89 7.85 7.78 7.78 7.57 7.27 6.67 5.87 4.72 3.67 2.74 2.03 1.60 1.11 0.95 0.98 1.02 1.19 1.22 1.26 1.28 1.27 1.25 1.93 2.61 3.18 3.64 3.01 2.38 1.69 1.04 0.67 0.11 -0.27 0.02 1.11 2.39 4.07 5.46 6.00 6.50 6.21 5.39 4.46 3.58 2.92 2.59 2.54 2.51 2.23 2.00 1.64 1.28 1.48 1.69 1.91 2.13 2.19 2.17
Return on Gross Investment (ROGI)
% - - 11.11 28.42 46.51 49.35 72.42 -62.00 -2,115.31 -2,115.31 -1,429.75 -2,113.63 -58.64 -58.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 11.11 16.07 30.05 24.66 23.03 -31.16 -1,060.18 -1,060.18 -716.60 -1,059.32 -29.43 -29.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.54 17.22 0.29 0.83 1.82 1.20 1.21 0.30 -26.50 -28.12 -28.45 -29.28 -5.79 -9.15 -9.33 -8.38 -5.58 -0.64 -0.66 -0.62 -1.16 -1.06 -1.05 -0.85 -0.67 -0.49 -0.09 0.08 1.10 1.44 -2.71 -2.44 -3.02 -2.88 -3.63 -3.54 -5.45 -5.53 -0.23 -0.25 1.76 1.80 1.63 1.61 1.61 1.57 1.60 1.43 1.11 0.89 0.99 1.10 1.35 1.78 2.03 2.12 2.41 2.59 3.03 3.68 4.23 4.61 4.57 4.65 4.62 4.60 4.60 4.52 4.42 4.21 3.80 3.15 2.51 1.87 1.40 1.10 0.76 0.64 0.65 0.66 0.77 0.79 0.84 0.87 0.85 0.83 1.26 1.68 2.06 2.38 2.01 1.64 1.22 0.78 0.51 0.09 -0.19 -0.01 0.62 1.38 2.36 3.11 3.40 3.78 3.77 3.42 3.00 2.48 2.03 1.82 1.79 1.74 1.55 1.36 1.08 0.81 0.92 1.06 1.17 1.31 1.33 1.21
Return on Net Investment (RONI)
% - - -1.34 -7.35 -11.53 -11.84 -16.92 11.92 393.42 393.42 393.42 774.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.86 172.63 2.83 6.88 15.40 9.56 10.14 1.72 -308.78 -379.74 -387.98 -442.60 -210.05 -300.58 -305.14 -255.29 -178.65 -25.78 -27.99 -27.46 -41.13 -37.80 -36.44 -29.41 -23.66 -16.63 -3.30 1.97 20.69 27.44 -49.10 -45.78 -55.86 -54.27 -54.07 -52.35 -84.29 -84.41 -0.88 -1.67 32.11 32.87 28.81 28.30 28.29 27.17 28.11 26.05 22.60 20.56 22.70 24.73 27.89 34.00 36.35 37.89 40.27 41.08 43.00 45.24 47.35 48.10 47.23 48.27 48.32 47.47 47.13 45.74 43.76 42.28 39.42 35.22 31.94 26.84 21.97 18.58 14.17 12.41 12.33 12.40 13.84 13.86 14.75 15.48 15.46 15.61 18.97 22.33 25.45 28.33 24.94 21.55 17.51 12.32 8.44 0.62 -5.54 -2.43 5.43 17.24 28.93 33.87 33.92 33.31 31.38 28.15 24.94 22.40 21.28 20.01 20.06 20.68 17.97 16.73 14.51 11.71 13.02 14.62 15.25 16.50 16.44 14.04
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.35 3.21 3.46 -8.34 -7.91 -12.24 -12.47 -0.57 -0.81 3.76 3.91 3.60 3.62 3.68 3.63 3.75 3.62 3.29 3.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.81 26.99 0.56 1.68 3.71 2.46 2.50 0.59 -55.02 -72.51 -109.63 -215.84 -9.38 -16.55 -16.55 -16.55 -23.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.30 0.30 0.39 0.43 0.44 0.42 0.39 0.37 0.34 0.26 0.18 0.10 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.11 0.12 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.16 0.15 0.13 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.11 0.12 0.13 0.12 0.11 0.09 0.08 0.07 0.06 0.05 0.06 0.08 0.10 0.13 0.16 0.18 0.20 0.20 0.19 0.17 0.16 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.13 0.13 0.14 0.15
Sales to Operating Cash Flow Ratio
R 19.96 5.00 9.44 -0.90 1.76 160.25 148.95 161.30 160.05 -1.57 9.55 -8.73 -7.12 -5.26 -4.92 -1.29 -1.66 -5.26 -2.34 -2.99 -4.07 2.57 1.69 4.66 11.01 9.66 8.29 7.70 3.75 3.47 2.45 2.42 2.63 2.41 2.47 2.30 2.24 2.25 2.15 2.10 2.18 2.30 2.30 2.34 2.28 1.98 2.26 2.78 4.99 5.25 4.84 4.73 2.42 2.38 2.47 1.86 1.87 1.57 1.55 1.70 1.79 2.33 2.28 2.24 2.17 1.72 1.78 1.79 2.11 2.09 2.41 2.87 2.89 2.96 2.90 2.69 2.58 2.70 2.62 2.56 2.73 2.81 2.87 2.90 3.01 3.06 2.89 2.72 2.34 2.17 2.76 3.35 3.76 4.44 4.47 5.36 5.31 4.51 3.81 2.25 1.72 1.67 1.84 2.09 2.19 2.45 2.41 2.30 2.24 2.14 2.51 3.01 3.19 3.33 3.39 3.31 3.10 2.86 2.80 2.48 2.74 3.56
Sales to Total Assets Ratio
R 0.12 0.11 0.13 0.15 0.15 0.14 0.14 0.13 0.12 0.10 0.07 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.05 0.06 0.07 0.09 0.11 0.12 0.13 0.14 0.14 0.13 0.12 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10
Sales to Working Capital Ratio
R 1.46 0.92 0.45 0.53 0.54 0.52 0.49 0.46 0.41 0.41 0.41 0.41 0.27 0.67 1.12 1.44 2.26 1.88 1.46 1.17 0.53 0.48 0.49 0.42 0.35 0.30 0.22 0.24 0.30 0.49 0.58 0.66 0.70 0.60 0.63 0.63 0.89 1.25 1.59 1.94 1.83 1.59 1.46 1.52 2.08 6.20 6.52 6.83 6.35 2.05 1.45 0.67 0.37 0.36 0.37 0.36 0.39 0.42 0.47 0.58 0.65 0.72 0.78 0.76 0.77 0.78 0.77 0.79 0.83 0.94 0.97 1.01 0.99 0.91 0.86 0.78 0.73 0.65 0.62 0.61 0.63 0.72 0.82 0.91 0.82 0.68 0.61 0.54 0.59 0.66 0.75 0.83 0.88 0.96 0.85 0.71 0.60 0.47 0.46 0.48 0.56 0.63 0.68 0.85 1.12 1.25 1.41 1.46 1.27 1.20 1.12 0.98 1.00 0.93 0.79 0.70 0.61 0.62 0.63 0.68 0.68 0.56
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.91 5.02 5.32 5.48 5.04 5.10 5.22 6.20 6.68 7.18 7.92 12.15 14.56 15.50 15.32 10.64 9.41 8.31 7.74 7.56 6.18 6.03 8.45 8.65 8.89 8.60 5.92 5.42 4.51 3.85 3.54 3.08 3.03 2.96 2.66 2.57 2.66 2.91 3.19 3.38 3.39 3.41 3.32 3.41 3.44 3.46 4.52 4.74 4.99 5.59 5.13 5.21 5.47 5.09 4.81 4.44 3.91 3.38 2.75 2.54 2.30 2.25 2.37 2.29 2.64 2.85 2.89 2.94 2.57 2.47 2.47 2.63 2.88 3.16 3.42 3.58 3.86 3.70 3.57 3.32 2.85 2.82 2.71 2.72 2.89 2.97 2.74 2.51 2.21 1.84 1.95 2.06 2.26 2.59 2.85 3.22 3.45 3.21 2.93 2.54 2.06 1.86 1.75 1.62 1.67 1.78 1.89 2.01 2.29 2.46 2.75 2.99 3.22 3.43 3.56 3.72 3.63 3.68 3.57 3.51 3.45 3.26
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.24 0.17 0.26 0.18 0.05 0.06 0.06 0.12 - - - - - 0.00 0.02 0.02 0.02 0.06 0.07 0.13 0.07 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.11 0.11 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.05 0.04 0.03 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.07 0.10 0.07 0.03 0.03 0.03 0.06 - - - - - 0.00 0.01 0.01 0.01 0.03 0.03 0.06 0.03 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.03 0.02 0.01 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.34 0.44 0.44 0.42 0.41 0.40 0.40 0.38 0.37 0.35 0.35 0.36 0.37 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.36 0.48 0.31 0.31 0.32 0.33 0.34 0.35 0.34 0.34 0.34 0.56 0.53 0.53 0.53 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.53 0.54 0.66 0.56 0.56 0.58 0.59 0.60 0.60 0.47 0.49 0.50 0.50 0.62 0.56 0.51 0.48 0.45 0.44 0.44 0.42 0.42 0.41 0.41 0.40 0.41 0.41 0.41 0.42 0.44 0.47 0.48 0.49 0.48 0.47 0.46 0.43 0.40 0.36 0.35 0.34 0.35 0.35 0.35 0.36 0.37 0.38 0.38 0.39 0.39 0.33 0.28 0.22 0.16 0.17 0.17 0.18 0.19 0.19 0.20 0.19 0.20 0.21 0.22 0.24 0.25 0.25 0.26 0.26 0.27 0.28 0.29 0.31 0.32 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.36 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.37 0.37 0.37 0.36 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.37 0.36 0.35 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.36 0.37 0.38 0.37 0.36 0.36 0.35 0.34 0.34
Working Capital to Current Liabilities Ratio
R 0.47 0.71 1.39 1.45 1.49 1.46 1.51 1.58 1.76 1.80 1.78 1.74 1.06 0.77 0.41 0.06 0.27 0.54 0.84 1.14 1.52 1.62 1.53 2.14 2.74 3.29 3.72 3.51 3.29 2.44 2.21 1.92 1.58 1.87 1.79 1.71 1.41 1.12 0.83 0.56 0.67 0.82 0.88 0.87 0.67 0.40 0.28 0.20 0.21 0.28 0.99 1.49 2.17 3.10 2.93 3.09 2.92 2.54 2.51 2.33 2.60 2.39 2.13 2.02 1.57 1.53 1.61 1.78 1.91 1.81 1.79 1.51 1.27 1.24 1.22 1.26 1.31 1.45 1.57 1.57 1.52 1.37 1.13 1.01 1.40 1.73 2.14 2.55 2.72 2.87 2.55 2.23 1.72 1.23 1.17 1.20 1.24 1.55 1.76 1.89 1.96 1.87 2.01 1.91 1.67 1.52 1.15 1.01 1.01 0.97 0.96 0.98 0.88 0.80 0.94 1.05 1.21 1.27 1.39 1.37 1.47 1.92
Working Capital To Sales Ratio
R 0.19 0.30 0.58 1.90 1.87 1.91 2.07 2.21 2.47 2.49 2.48 2.46 0.47 0.06 -0.46 -0.91 0.46 0.77 1.15 1.49 1.91 2.08 2.06 2.64 3.25 3.80 4.53 4.32 3.74 2.84 2.10 1.64 1.51 1.67 1.60 1.60 1.34 1.05 0.79 0.52 0.57 0.68 0.72 0.71 0.58 0.37 0.29 0.25 0.34 0.99 1.56 2.10 2.71 2.81 2.73 2.82 2.59 2.41 2.22 1.83 1.63 1.39 1.29 1.32 1.31 1.29 1.31 1.27 1.21 1.09 1.05 1.00 1.04 1.10 1.19 1.30 1.40 1.54 1.63 1.65 1.60 1.45 1.25 1.12 1.40 1.78 1.89 2.00 1.78 1.51 1.39 1.27 1.16 1.05 1.23 1.55 1.91 2.19 2.22 2.12 1.83 1.63 1.50 1.24 1.02 0.88 0.72 0.70 0.81 0.86 0.91 1.03 1.01 1.09 1.36 1.58 1.71 1.69 1.64 1.50 1.53 1.80
Working Capital Turnover Ratio
R 1.46 0.92 0.45 0.53 0.54 0.52 0.49 0.46 0.41 0.41 0.41 0.41 0.27 0.67 1.12 1.44 2.26 1.88 1.46 1.17 0.53 0.48 0.49 0.42 0.35 0.30 0.22 0.24 0.30 0.49 0.58 0.66 0.70 0.60 0.63 0.63 0.89 1.25 1.59 1.94 1.83 1.59 1.46 1.52 2.08 6.20 6.52 6.83 6.35 2.05 1.45 0.67 0.37 0.36 0.37 0.36 0.39 0.42 0.47 0.58 0.65 0.72 0.78 0.76 0.77 0.78 0.77 0.79 0.83 0.94 0.97 1.01 0.99 0.91 0.86 0.78 0.73 0.65 0.62 0.61 0.63 0.72 0.82 0.91 0.82 0.68 0.61 0.54 0.59 0.66 0.75 0.83 0.88 0.96 0.85 0.71 0.60 0.47 0.46 0.48 0.56 0.63 0.68 0.85 1.12 1.25 1.41 1.46 1.27 1.20 1.12 0.98 1.00 0.93 0.79 0.70 0.61 0.62 0.63 0.68 0.68 0.56

StockViz Staff

September 19, 2024

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