Ventas Inc

NYSE VTR

Data sourced from iex and EODHD
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Ventas Inc Key Metrics 1998 - 2024

This table shows the Key Metrics for Ventas Inc going from 1998 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
Accounts Payable Turnover Ratio
R 1.18 1.12 1.05 1.03 1.07 - 0.97 0.96 0.94 0.94 0.85 0.82 0.82 0.81 0.74 0.94 0.89 0.87 0.82 0.84 0.89 0.85 0.83 0.83 0.83 0.76 0.95 0.96 0.93 0.96 0.93 1.15 1.15 1.08 1.05 0.87 0.87 0.80 0.81 0.77 0.79 0.73 0.70 0.77 0.75 0.66 0.61 0.58 0.54 0.52 0.50 0.32 1.33 1.29 1.30 1.35 1.32 1.28 1.35 1.41 1.43 1.36 1.56 1.64 2.42 1.34 2.13 1.62 0.99 1.53 1.32 1.36 1.34 1.48 1.24 1.06 2.28 3.06 2.28 2.81 2.88 3.22 4.35 2.52 2.84 1.53 2.35 1.71 2.71 3.43 3.45 3.63 4.36 4.55 4.48 5.37 5.92 - - - - 8.07 -
Accounts Receivable Turnover Ratio
R 4.70 6.00 41.33 39.87 2.15 - 1.41 1.93 1.92 1.93 1.84 1.17 1.16 1.52 1.18 1.38 1.14 1.41 0.99 0.99 1.90 1.86 1.23 1.25 0.78 0.55 0.56 0.54 0.54 1.25 0.83 0.70 0.71 0.80 0.91 1.13 0.98 0.84 1.49 1.44 1.97 1.95 1.31 1.13 1.11 1.04 2.98 2.89 2.58 - 1.87 13.38 2.07 1.80 1.61 1.73 1.64 1.81 1.88 1.85 1.77 1.85 2.10 1.97 11.62 111.16 6.36 5.57 3.43 44.88 0.57 2.80 2.73 31.48 1.83 0.77 19.79 17.80 18.85 18.38 15.04 12.41 15.64 13.20 12.13 12.04 11.72 12.29 10.37 17.14 13.18 13.37 18.23 18.23 17.98 17.28 16.29 16.43 - - - 8.07 28.10
Asset Coverage Ratio
R 1.82 1.58 1.74 1.74 1.80 - 1.82 1.83 1.80 1.89 1.89 1.90 1.83 1.88 1.87 1.76 1.47 1.80 1.74 2.00 1.94 1.82 1.91 1.97 1.85 1.90 1.86 1.80 1.85 1.92 1.91 1.87 1.81 1.84 1.85 1.90 1.92 1.71 1.83 1.92 1.86 1.92 1.91 2.05 2.09 2.01 - - - - - 0.82 - - - - - - 2.14 2.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.10 0.10 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 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.09 0.09 0.09 0.09 0.08 0.08 0.08 - - 0.08 0.08 - - 0.08 - - 0.07 0.06 0.08 - - 0.06 - 0.06 0.11 0.09 0.11 0.11 0.11 0.11 0.16 0.13 0.12 0.10 0.12 0.12 - - - - - - - - - - - - - - -
Average Collection Period
R -65.85 -88.31 -104.13 -62.05 19.50 - 155.84 14.40 108.77 13.44 168.27 181.96 177.68 129.47 165.31 154.78 180.65 153.14 195.68 196.08 108.40 110.80 165.26 161.81 260.32 372.29 357.00 368.40 372.26 174.56 280.68 316.60 286.12 264.96 255.15 223.07 269.12 280.76 188.14 215.25 141.70 153.46 198.71 216.28 223.90 235.47 83.21 97.13 107.09 - 124.81 91.35 112.02 128.16 142.61 259.83 272.55 131.21 171.71 - - 143.43 120.45 - - - - - 173.13 391.88 320.37 - - 453.30 - - - 467.23 - - - 215.42 - -50.46 -37.69 356.02 -126.79 -152.16 - - - - - - - - - - - - - - -
Book Value Per Share
R 23.09 23.31 24.37 24.67 24.76 - 25.68 26.05 26.53 26.93 28.73 26.12 26.38 26.95 27.10 27.42 28.28 27.75 28.32 29.60 28.15 28.38 29.09 29.57 29.93 30.28 29.86 28.95 29.13 29.26 29.61 28.29 28.34 28.20 28.57 33.01 33.54 26.37 28.83 29.19 29.47 29.81 30.10 30.24 30.33 30.36 31.46 32.19 31.59 31.89 31.79 12.44 16.31 14.73 15.20 15.35 15.58 15.71 15.99 16.15 15.14 15.01 15.50 14.29 14.48 13.34 13.81 15.95 6.64 6.65 6.16 6.23 6.32 6.40 6.30 7.33 1.95 1.88 1.53 1.53 1.38 0.68 -0.30 -0.59 -0.54 -0.68 -1.79 -1.36 -1.35 -1.30 -1.17 -1.59 -1.71 - -0.20 0.29 0.18 0.12 0.28 0.09 -0.21 -0.13 -0.35
Capital Expenditure To Sales
% 11.18 8.51 5.57 11.61 10.46 - 10.50 9.64 7.30 10.66 12.19 12.70 9.70 13.49 18.55 11.97 11.96 23.19 15.97 10.62 7.59 17.26 11.28 10.95 10.01 15.40 10.51 9.93 12.48 10.44 6.12 6.85 6.86 7.24 7.28 5.77 6.18 8.31 6.12 5.31 5.41 7.10 6.26 5.74 6.04 10.51 42.68 148.06 1.83 45.45 15.84 431.07 2.94 15.63 84.03 5.67 6.69 11.98 3.19 4.80 5.31 4.69 20.65 1.41 2.98 1,128.27 73.32 1,253.11 24.91 385.29 0.09 15.81 49.43 10.72 102.13 599.62 48.65 75.26 455.83 0.04 0.06 0.56 0.37 0.01 0.08 0.14 0.21 0.12 0.16 1.44 0.11 0.16 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.18 0.00 0.00
Cash Dividend Coverage Ratio
R 1.46 1.54 2.00 1.73 1.34 - 1.67 1.54 1.53 1.48 1.37 1.72 1.41 1.76 2.58 1.37 1.06 1.20 1.20 1.38 1.19 1.29 1.09 1.43 1.09 0.43 1.26 1.46 1.22 1.33 1.34 1.55 1.11 1.52 1.25 1.43 1.35 1.42 1.52 1.46 1.33 1.68 1.67 1.41 1.18 1.58 1.34 1.17 1.36 2.00 1.45 0.22 1.39 1.10 1.65 1.07 1.35 1.10 1.55 0.97 1.52 0.92 1.70 0.94 1.48 0.82 2.87 1.16 0.95 0.38 1.77 0.88 0.88 1.40 0.81 0.69 2.11 0.25 1.97 1.13 0.81 0.37 1.59 1.80 0.95 0.39 2.44 1.97 1.40 1.23 1.18 1.35 23,103.00 23,103.00 0.53 - - 2,134.55 - - - - -
Cash Flow Coverage Ratio
R 0.88 1.34 2.01 1.28 1.02 - 1.60 1.58 1.81 1.42 1.03 1.59 1.35 1.50 2.29 2.38 1.66 1.06 1.73 2.65 2.39 1.85 1.87 2.65 1.92 1.95 2.23 2.75 2.07 2.55 2.78 3.14 2.08 2.98 2.51 2.99 2.72 2.71 2.81 2.97 2.78 3.41 3.37 2.87 2.37 2.79 -0.34 -9.36 3.32 1.09 2.87 -19.48 2.89 1.31 -1.85 1.78 2.24 1.58 2.76 1.63 2.14 1.20 1.48 1.21 1.89 -48.24 0.32 -43.85 1.49 -9.48 2.14 0.62 0.66 1.27 -0.83 -17.97 1.59 -0.99 -13.46 1.82 2.60 0.36 2.37 1.94 2.10 0.23 2.15 1.70 1.22 0.76 0.76 0.88 1.09 0.96 0.96 -0.25 1.91 - - - - - -
Cash Interest Coverage Ratio
R 1.78 2.08 2.44 2.18 1.90 - 2.51 2.44 2.48 2.41 2.13 2.65 2.14 2.59 3.76 3.29 2.69 3.04 3.11 3.56 3.04 3.29 2.86 3.56 2.77 3.18 3.06 3.54 3.09 3.40 3.28 3.70 2.64 3.57 3.13 3.47 3.23 3.38 3.29 3.40 3.24 3.99 3.90 3.34 2.89 3.70 3.31 2.90 3.47 4.93 4.08 0.43 3.07 2.24 3.04 2.09 2.61 2.22 2.93 1.88 2.41 1.43 2.44 1.27 2.02 0.97 3.64 1.45 2.27 1.57 2.15 1.11 2.19 1.55 2.21 1.85 3.42 1.42 3.21 1.83 2.61 0.37 2.38 1.94 2.11 0.23 2.16 1.70 1.22 0.80 0.76 0.89 1.09 0.96 0.96 -0.25 1.91 - - - - - -
Cash Per Share
R 1.69 1.38 1.08 0.34 0.36 - 0.36 0.31 0.37 0.37 0.37 0.62 0.45 1.09 1.56 2.64 7.57 0.28 0.39 0.22 0.23 0.20 0.24 0.26 0.26 0.23 0.24 0.29 0.26 0.80 0.25 0.17 0.15 0.16 0.19 0.18 0.37 0.17 0.22 0.29 0.20 0.32 0.19 0.21 0.20 0.23 0.20 0.18 0.18 0.16 0.20 0.27 0.26 0.13 0.21 0.18 0.85 0.68 0.45 0.30 0.67 1.24 0.82 0.21 0.38 0.21 0.21 0.26 - 0.01 0.02 0.02 0.01 0.02 0.06 0.01 0.02 0.04 0.04 0.11 0.02 0.99 0.13 0.12 0.04 0.03 0.06 0.05 0.13 0.27 0.34 0.34 1.27 1.28 1.41 1.70 1.79 2.06 1.75 1.04 0.86 - 0.03
Cash Ratio
R 0.59 0.48 0.36 0.12 0.13 - 0.09 0.11 0.13 0.12 0.11 0.16 0.10 0.33 0.38 0.89 0.67 0.08 0.05 0.04 0.07 0.06 0.05 0.06 0.07 0.04 0.05 0.07 0.08 0.29 0.07 0.05 0.05 0.05 0.06 0.05 0.08 0.03 0.05 0.07 0.06 0.09 0.04 0.05 0.05 0.07 0.04 0.04 0.04 0.03 0.04 0.08 0.09 0.05 0.07 0.06 0.28 0.52 0.34 0.25 0.46 0.90 0.56 0.06 0.10 0.14 0.05 0.06 - 0.01 0.01 0.02 0.01 0.01 0.03 0.01 0.01 0.03 0.04 0.10 0.02 0.71 0.08 0.07 0.02 0.01 0.02 0.02 0.06 0.10 0.12 0.14 0.41 0.41 0.99 1.27 1.37 1.57 2.07 1.94 1.57 - 0.09
Cash Return on Assets (CROA)
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 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.03 0.01 0.03 0.02 0.03 0.01 0.03 0.02 0.03 0.02 0.05 0.02 0.05 0.03 0.04 0.04 0.04 0.05 0.04 0.02 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 0.04 0.02 0.03 0.01 0.04 0.04 0.03
Cash Return on Equity (CROE)
R 0.03 0.03 0.04 0.03 0.02 - 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.01 0.05 0.04 0.06 0.04 0.05 0.04 0.05 0.03 0.05 0.03 0.06 0.03 0.05 0.03 0.10 0.04 0.12 0.09 0.11 0.06 0.10 0.08 0.11 0.06 0.35 0.16 0.42 0.24 0.35 0.52 -1.43 -0.81 -0.84 -0.37 -0.32 -0.34 -0.26 -0.20 -0.22 -0.18 -0.20 - -1.66 -0.30 3.79 2.81 1.49 2.15 -2.69 -3.81 -1.12
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.02 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.00 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.04 0.02 0.03 0.02 0.03 0.01 0.03 0.02 0.03 0.02 0.06 0.03 0.05 0.03 0.04 0.04 0.05 0.06 0.05 0.03 0.06 0.05 0.03 0.02 0.02 0.03 0.03 0.03 0.02 -0.01 0.05 0.02 0.03 0.01 0.04 0.04 0.03
Cash Return on Investment (CROI)
R - - - - - - 0.28 0.26 0.26 0.01 0.42 0.35 0.32 0.01 0.81 1.05 0.76 1.25 1.07 1.18 3.20 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 - 0.02 0.02 0.02 0.01 0.02 - - - - 0.02 0.00 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -25 -790 133 -118 -24 - -9 33 -44 -9 -128 -80 -11 -82 -3 200 -369 -2 34 -79 -13 21 22 -29 42 -265 -471 -13 -57 -82 -22 -25 -46 -23 -3 -24 -26 -26 -13 -16 -10 -10 -14 -25 -8 -20 -16 -62 -6 -23 -15 -56 9 23 5 -1 -4 7 -2 5 -33 -43 -2 -59 -12 127 -24 -152 -9 85 26 31 -4 70 -5 -1 -1 48 1 1 0 -15 -13 40 1 5 -2 -37 20 -14 2 2 263 94 25 25 30 -58 40 58 59 14 10
Cash to Debt Ratio
R 0.05 0.04 0.03 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.05 0.07 0.17 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - 0.01 - - - - - - 0.03 0.02 - - - 0.01 0.02 - 0.01 0.01 - 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.02 0.01 0.00 - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.04 0.02 0.01 0.03 - 0.04 0.03 0.03 0.03 0.04 0.06 0.06 0.04 0.07 0.07 0.15 0.04 0.06 0.06 0.03 0.03 0.04 0.05 0.06 0.08 0.08 0.08 0.08 0.05 0.06 0.07 0.07 0.06 0.06 0.04 0.06 0.06 0.05 0.05 0.03 0.03 0.04 0.05 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.07 0.03 0.03 0.01 0.02 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.07 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.13 0.00 0.01 0.00 0.17 0.01 0.01 0.00 0.13 0.00 0.00 0.06 0.10 0.03 0.03 0.09 - 0.10 0.12 0.12 0.13 0.11 0.07 0.06 0.01 0.00
Current Liabilities Ratio
R 0.05 0.05 0.05 0.05 0.05 - 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.05 0.06 0.05 0.16 0.05 0.11 0.08 0.05 0.05 0.08 0.07 0.05 0.08 0.07 0.06 0.05 0.04 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.09 0.06 0.06 0.05 0.05 0.08 0.06 0.06 0.05 0.07 0.08 0.08 0.08 0.09 0.12 0.08 0.08 0.08 0.08 0.08 0.04 0.04 0.03 0.04 0.03 0.04 0.08 0.09 0.04 0.10 0.09 0.06 0.07 0.06 0.05 0.06 0.06 0.07 0.05 0.11 0.11 0.10 0.08 0.11 0.14 0.15 0.16 0.19 0.27 0.23 0.19 0.17 0.20 0.20 0.18 0.22 0.22 0.10 0.09 0.09 0.08 0.06 0.04 0.04 0.04 0.02
Current Liabilities to Total Liabilities Ratio
R 0.08 0.08 0.08 0.08 0.08 - 0.12 0.08 0.08 0.09 0.09 0.11 0.12 0.09 0.11 0.08 0.27 0.09 0.19 0.15 0.09 0.10 0.15 0.13 0.10 0.14 0.12 0.12 0.09 0.08 0.10 0.09 0.09 0.09 0.08 0.08 0.12 0.16 0.10 0.11 0.09 0.10 0.14 0.12 0.12 0.11 0.15 0.16 0.18 0.17 0.19 0.24 0.16 0.14 0.14 0.15 0.15 0.07 0.07 0.06 0.06 0.05 0.06 0.13 0.14 0.05 0.15 0.13 0.08 0.08 0.07 0.06 0.07 0.09 0.10 0.07 0.13 0.13 0.11 0.10 0.12 0.15 0.15 0.15 0.19 0.25 0.20 0.17 0.16 0.18 0.19 0.16 0.19 0.19 0.10 0.09 0.09 0.08 0.06 0.04 0.04 0.04 0.02
Current Ratio
R 0.85 0.73 0.46 0.22 0.65 - 0.65 0.63 0.64 0.63 0.83 0.94 0.82 0.85 1.10 1.60 0.96 0.75 0.55 0.74 0.56 0.53 0.55 0.76 1.13 1.05 1.20 1.27 1.63 1.13 1.13 1.43 1.27 1.24 1.24 0.95 0.96 0.68 0.74 0.85 0.51 0.53 0.54 0.73 0.79 0.78 0.10 0.12 0.12 0.09 0.10 0.11 0.16 0.13 0.15 0.67 0.88 0.71 0.79 0.25 0.46 1.18 0.77 0.06 0.10 0.41 0.05 0.06 0.39 1.11 0.01 0.02 0.01 1.32 0.03 0.01 0.01 1.21 0.04 0.10 0.02 1.18 0.08 0.07 0.02 0.48 0.02 0.02 0.37 0.51 0.14 0.17 0.43 - 1.03 1.31 1.41 1.61 2.07 1.94 1.57 0.18 0.18
Days in Inventory
R 7.62 - 1,456.54 -118.09 21.00 - - 25.59 - 23.58 - - - - - - - - - - - - - - 59.02 101.19 70.48 78.66 76.09 67.53 143.53 134.58 66.46 86.71 125.40 101.62 208.94 161.06 163.78 230.08 47.73 53.02 148.47 139.65 150.50 73.11 -99.58 -74.37 -89.53 64.16 -1,489.20 54.77 -188.20 -237.52 -258.76 325.26 310.64 -214.17 -69.17 - - -160.96 -155.84 - - 60.12 - - - - -4,776.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 269.17 - 22,637.87 0.00 273.06 - - 335.75 - 332.14 - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111.15 0.00 0.00 0.00 0.00 -154.92 -194.56 0.00 0.00 0.00 -154.02 -309.47 -322.57 -369.11 0.00 -4,139.52 -1,812.17 -516.36 -642.70 -694.40 -351.95 -364.35 -613.68 -599.63 0.00 - -588.65 -507.55 - - 125.09 - - - - -9,549.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 376.36 207.16 31,438.97 625.39 603.17 - 679.43 673.83 724.32 683.07 796.28 827.71 831.02 892.52 909.61 729.92 864.82 869.66 943.19 951.76 900.53 927.25 965.99 980.87 1,002.64 1,154.93 914.67 926.07 934.58 904.21 937.58 758.55 749.26 790.64 815.42 1,075.46 1,067.39 1,147.29 1,132.88 1,225.88 1,176.61 1,254.39 1,297.22 1,193.31 1,235.29 1,373.96 1,504.57 1,602.91 1,761.76 1,818.95 15,457.67 14,101.91 804.91 891.92 855.14 880.39 849.46 866.07 837.34 828.24 782.42 803.07 682.06 723.47 224.44 401.50 261.01 378.15 1,101.58 667.18 4,114.52 760.49 756.03 607.13 807.43 1,034.89 532.24 382.56 550.71 455.41 440.46 375.68 364.18 521.28 461.16 886.47 577.56 795.99 490.37 457.74 352.45 326.39 344.59 184.93 173.13 142.17 130.31 - - - - - -
Days Sales Outstanding (DSO)
R 77.70 60.85 8.83 9.15 169.75 - 258.92 188.98 190.25 189.25 198.36 311.93 315.10 239.95 308.42 263.86 320.49 258.22 367.21 369.87 192.14 196.04 296.76 292.64 468.97 660.10 655.00 672.44 680.83 292.60 441.48 520.96 516.15 455.74 402.95 323.27 373.92 433.38 245.52 252.62 185.13 187.38 277.89 322.04 329.53 350.80 122.69 126.23 141.38 - 194.94 27.28 176.26 203.29 227.32 210.75 223.23 201.56 194.10 196.84 205.66 197.41 173.82 185.33 31.41 3.28 57.35 65.55 106.50 8.13 640.95 130.27 133.85 11.60 199.66 471.20 18.44 20.50 19.37 19.85 24.27 29.41 23.34 27.66 30.10 30.31 31.13 29.70 35.20 21.29 27.70 27.31 20.03 20.03 20.30 21.12 22.41 22.21 - - - 45.22 12.99
Debt to Asset Ratio
R 0.55 0.60 0.54 0.54 0.53 - 0.52 0.52 0.52 0.50 0.50 0.50 0.52 0.51 0.51 0.54 0.65 0.53 0.54 0.47 0.49 0.51 0.49 0.47 0.50 0.49 0.50 0.52 0.51 0.49 0.49 0.50 0.52 0.51 0.51 0.50 0.49 0.56 0.52 0.49 0.51 0.49 0.50 0.46 0.45 0.47 - - - - - 1.18 - - - - - - 0.47 0.47 - - - 0.57 0.56 - 0.58 0.58 0.72 0.67 - - 0.69 0.67 0.68 0.69 0.74 0.73 - - - - 0.86 0.88 0.91 - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.59 0.61 0.58 0.58 0.56 - 0.55 0.55 0.55 0.53 0.53 0.54 0.55 0.54 0.55 0.56 0.62 0.55 0.56 0.50 0.52 0.53 0.51 0.50 0.52 0.52 0.53 0.54 0.54 0.52 0.52 0.53 0.55 0.54 0.54 0.52 0.52 0.58 0.56 0.53 0.53 0.52 0.53 0.49 0.49 0.50 - - - - - 0.71 - - - - - - 0.51 0.51 - - - 0.62 0.61 - 0.64 0.64 0.77 0.76 - - 0.74 0.73 0.73 0.74 0.84 0.84 - - - - 1.04 1.07 1.06 - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 30.28 30.65 30.34 25.13 30.68 - 29.61 34.80 28.68 32.06 31.58 28.21 29.98 25.29 31.66 35.38 36.08 26.65 27.83 22.40 23.19 29.63 23.48 22.44 26.14 24.45 24.80 24.95 25.02 23.54 24.21 23.96 25.21 25.19 25.21 23.99 24.28 26.71 25.13 23.00 24.33 24.07 24.69 21.73 21.92 24.09 - - - - - 42.58 - - - - - - 17.21 18.32 - - - 21.09 21.39 - 22.17 21.12 19.84 20.60 - - 74.84 17.90 20.25 26.60 14.92 19.61 - - - - 11.79 16.64 13.87 - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.44 1.55 1.37 1.36 1.28 - 1.22 1.21 1.22 1.14 1.13 1.19 1.22 1.19 1.20 1.29 1.62 1.25 1.26 1.01 1.09 1.13 1.06 1.01 1.10 1.09 1.11 1.20 1.16 1.08 1.09 1.15 1.20 1.19 1.18 1.10 1.09 1.36 1.25 1.13 1.15 1.10 1.11 0.97 0.95 0.99 - - - - - 2.45 - - - - - - 1.04 1.05 - - - 1.64 1.59 - 1.77 1.74 3.33 3.09 - - 2.80 2.66 2.75 2.78 5.19 5.15 - - - - -27.97 -14.90 -18.66 - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -947.12 -162.31 -189.42 130.73 731.16 - 4,119.96 -308.46 338.14 -316.17 205.97 136.14 -212.79 109.45 961.02 -84.46 36.38 1,136.72 158.17 51.66 87.78 186.12 108.43 64.51 150.60 30.10 19.49 81.83 61.14 54.30 76.85 77.63 77.68 91.30 498.10 80.71 100.10 110.15 98.00 70.68 82.95 89.83 83.36 75.75 75.41 103.80 - - - - - 182.92 - - - - - - 52.41 29.66 - - - 45.64 98.23 - 116.30 18.21 52.38 53.70 - - 63.31 37.62 62.68 67.27 31.38 17.69 - - - - 20.58 43.60 21.40 - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.62 2.11 1.84 1.82 1.60 - 1.58 1.57 1.58 1.47 1.44 1.54 1.58 1.53 1.55 1.66 2.06 1.61 1.63 1.28 1.41 1.51 1.40 1.33 1.45 1.43 1.47 1.59 1.54 1.42 1.45 1.52 1.60 1.59 1.58 1.42 1.40 1.65 1.52 1.36 1.39 1.33 1.33 1.16 1.14 1.19 - - - - - 2.83 - - - - - - 1.05 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.08 -0.50 -0.39 0.57 0.10 - 0.02 -0.23 0.22 -0.22 0.36 0.51 -0.34 0.66 0.08 -0.53 1.60 0.04 0.29 0.74 0.44 0.22 0.36 0.59 0.28 0.47 2.22 0.55 0.72 0.76 0.58 0.58 0.61 0.51 0.09 0.57 0.47 0.46 0.51 0.65 0.57 0.51 0.60 0.58 0.57 0.48 0.60 0.40 0.50 1.17 0.50 0.53 0.52 0.84 0.69 0.67 0.61 0.60 0.60 1.04 1.01 0.80 0.88 1.00 0.45 0.46 0.44 2.69 0.49 0.25 0.78 0.71 0.37 1.27 0.32 0.44 1.00 0.45 0.92 0.94 0.48 0.96 1.51 0.76 0.99 0.19 1.04 1.61 0.74 1.50 0.60 0.54 -84,278.00 -84,278.00 0.20 - - -996.82 - - - - -
Dividend Payout Ratio
% -1,277.63 -199.65 -253.83 174.26 1,035.69 - 5,880.08 -437.06 464.79 -460.08 278.73 195.71 -294.99 152.51 1,318.16 -188.32 62.63 2,586.13 345.59 135.03 224.89 452.68 276.40 169.21 357.85 212.19 45.01 181.52 138.99 132.23 171.92 173.21 164.78 195.50 1,064.11 174.54 211.65 219.42 195.60 154.25 176.36 196.75 166.14 171.52 174.43 207.81 165.42 248.34 199.02 85.32 201.34 188.04 192.08 118.90 145.24 148.51 163.19 166.75 166.13 96.51 99.08 125.64 113.61 99.87 221.22 215.93 226.35 37.16 205.01 393.65 127.60 140.39 269.04 78.89 308.44 225.69 99.73 221.80 108.29 106.38 209.83 104.05 66.24 131.25 101.22 530.75 96.46 61.99 135.66 66.66 165.43 186.60 0.00 0.00 494.52 - - -0.10 - - - - -
Dividend Per Share
R 0.45 0.45 0.45 0.45 0.45 - 0.45 0.45 0.45 0.45 0.44 0.45 0.45 0.45 0.45 0.79 0.79 0.79 0.78 0.78 0.78 0.78 0.78 0.78 0.78 2.32 0.77 0.77 0.77 0.77 0.73 0.72 0.72 0.72 0.72 0.78 0.77 0.71 0.72 0.72 0.72 0.72 0.67 0.67 0.67 0.60 0.62 0.63 0.62 0.57 0.71 0.31 0.58 0.57 0.53 0.55 0.55 0.57 0.53 0.55 0.51 0.51 0.52 0.51 0.52 0.46 0.47 0.57 0.87 1.50 0.39 0.39 0.75 0.36 0.85 0.68 0.32 1.21 0.32 0.32 0.59 0.97 0.27 0.27 0.48 0.63 0.24 0.23 0.25 0.22 0.22 0.22 0.00 0.00 0.62 - - 0.00 - - - - -
EBIT to Fixed Assets Ratio
R 0.01 -0.03 0.14 0.45 0.27 - 0.39 0.26 0.32 0.12 0.15 0.30 0.25 0.38 0.21 0.04 0.35 0.21 0.38 0.42 0.41 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - 0.01 0.02 0.03 0.02 0.02 0.03 0.00 0.03 0.02 0.02 0.04 0.02 0.03 0.03 0.04 0.04 0.06 0.04 0.06 0.04 0.04 0.05 0.04 0.06 0.04 0.04 0.10 - 0.04 0.04 0.04 -0.10 0.09 0.08 0.08 0.02 0.02
EBIT to Total Assets Ratio
R 0.01 -0.03 0.00 0.01 0.01 - 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.00 0.03 0.02 0.02 0.04 0.02 0.03 0.02 0.04 0.03 0.06 0.04 0.05 0.04 0.04 0.05 0.03 0.05 0.03 0.04 0.09 0.09 0.03 0.03 0.03 -0.09 0.08 0.07 0.07 0.02 0.02
EBITDA Coverage Ratio
R 2.99 3.58 3.00 3.76 3.26 3.32 3.57 3.20 4.12 3.49 3.64 3.79 3.67 4.18 3.35 3.05 4.09 4.18 4.25 4.40 4.30 3.54 4.38 4.23 4.07 4.32 4.24 4.38 4.45 4.44 4.52 4.47 4.44 4.36 4.65 4.68 4.66 4.46 4.32 4.65 4.70 4.49 4.75 4.81 4.85 4.85 4.77 4.99 4.69 7.36 5.44 4.58 3.50 3.79 3.58 3.51 3.48 3.44 3.48 3.24 3.12 3.23 2.82 2.93 2.84 2.74 2.94 2.89 3.07 2.76 2.78 2.92 0.78 2.95 2.75 3.01 3.42 2.36 2.47 2.25 3.27 0.47 3.96 2.15 3.38 0.51 2.38 2.73 1.98 2.51 1.77 1.84 4.54 3.93 1.82 1.77 1.75 - - - - - -
EBITDA Per Share
R 1.10 1.18 1.10 1.33 1.03 - 1.06 0.90 1.13 0.96 1.03 1.10 1.07 1.27 1.03 1.00 1.27 1.30 1.29 1.33 1.32 1.09 1.31 1.33 1.26 1.35 1.34 1.39 1.35 1.34 1.34 1.35 1.35 1.33 1.34 1.51 1.51 1.34 1.44 1.43 1.39 1.37 1.35 1.35 1.31 1.25 1.20 1.27 1.14 1.69 1.38 0.71 0.92 1.06 1.03 0.98 0.98 0.98 0.97 0.93 1.02 1.07 1.03 1.11 1.08 1.07 1.10 1.32 1.12 1.00 0.90 0.91 0.24 0.95 0.86 0.77 0.68 0.49 0.49 0.45 0.60 0.46 0.70 0.53 0.73 0.55 0.63 0.74 0.56 0.83 0.60 0.61 1.39 1.38 0.63 0.62 0.62 -1.27 1.36 1.26 1.26 0.48 0.47
Equity Multiplier
R 2.62 2.61 2.54 2.52 2.40 - 2.35 2.34 2.33 2.28 2.26 2.38 2.36 2.35 2.38 2.38 2.50 2.36 2.33 2.12 2.23 2.21 2.16 2.14 2.19 2.20 2.21 2.30 2.30 2.21 2.23 2.28 2.32 2.33 2.33 2.20 2.21 2.45 2.42 2.29 2.26 2.24 2.24 2.11 2.10 2.10 1.97 1.93 1.87 1.86 1.86 2.08 2.15 2.41 2.42 2.26 2.30 2.28 2.23 2.23 2.58 2.69 2.66 2.88 2.86 3.13 3.07 3.02 4.64 4.58 4.36 4.09 4.04 3.95 4.06 4.01 7.04 7.03 8.38 8.28 8.84 14.43 -32.67 -16.96 -20.53 -16.70 -6.82 -9.24 -9.46 -10.34 -11.79 -8.16 -8.35 - -73.51 52.10 85.29 128.36 55.08 172.58 -68.93 -106.67 -40.00
Equity to Assets Ratio
R 0.38 0.38 0.39 0.40 0.42 - 0.43 0.43 0.43 0.44 0.44 0.42 0.42 0.43 0.42 0.42 0.40 0.42 0.43 0.47 0.45 0.45 0.46 0.47 0.46 0.45 0.45 0.43 0.44 0.45 0.45 0.44 0.43 0.43 0.43 0.45 0.45 0.41 0.41 0.44 0.44 0.45 0.45 0.47 0.48 0.48 0.51 0.52 0.53 0.54 0.54 0.48 0.46 0.41 0.41 0.44 0.43 0.44 0.45 0.45 0.39 0.37 0.38 0.35 0.35 0.32 0.33 0.33 0.22 0.22 0.23 0.24 0.25 0.25 0.25 0.25 0.14 0.14 0.12 0.12 0.11 0.07 -0.03 -0.06 -0.05 -0.06 -0.15 -0.11 -0.11 -0.10 -0.08 -0.12 -0.12 - -0.01 0.02 0.01 0.01 0.02 0.01 -0.01 -0.01 -0.03
Free Cash Flow Margin
R 0.11 0.15 0.26 0.17 0.12 - 0.18 0.18 0.20 0.15 0.12 0.19 0.16 0.19 0.29 0.31 0.19 0.12 0.20 0.31 0.28 0.22 0.22 0.32 0.23 0.24 0.28 0.35 0.26 0.31 0.34 0.38 0.25 0.37 0.29 0.36 0.33 0.33 0.36 0.36 0.33 0.42 0.40 0.35 0.28 0.43 -0.04 -1.13 0.41 0.13 0.37 -4.22 0.45 0.22 -0.32 0.32 0.41 0.29 0.51 0.31 0.43 0.25 0.32 0.27 0.42 11.51 0.07 -12.13 0.47 -3.31 0.66 0.20 0.21 0.48 -0.28 -5.44 0.42 -0.31 -3.68 0.52 0.73 0.64 0.56 0.76 0.71 0.39 0.82 0.63 0.52 0.28 0.38 0.43 0.37 0.37 0.37 -0.10 0.77 0.40 0.48 0.22 0.69 0.61 0.48
Free Cash Flow Per Share
R 0.32 0.44 0.74 0.45 0.32 - 0.47 0.44 0.50 0.39 0.29 0.46 0.40 0.45 0.70 0.78 0.51 0.33 0.52 0.80 0.73 0.57 0.56 0.83 0.59 0.61 0.71 0.87 0.63 0.77 0.82 0.95 0.63 0.91 0.73 0.96 0.88 0.81 0.93 0.92 0.82 1.04 0.96 0.81 0.64 0.95 -0.09 -2.38 0.81 0.25 0.73 -3.04 0.76 0.37 -0.53 0.50 0.63 0.45 0.77 0.47 0.70 0.40 0.54 0.46 0.72 19.58 0.12 -19.94 0.54 -3.43 0.70 0.19 0.20 0.41 -0.26 -4.57 0.32 -0.21 -2.67 0.36 0.48 0.36 0.42 0.48 0.45 0.25 0.57 0.46 0.35 0.25 0.26 0.29 0.34 0.34 0.33 -0.09 0.67 0.35 0.42 0.19 0.57 0.51 0.39
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 253 315 441 341 281 - 68 284 325 255 215 280 265 286 414 483 364 234 309 444 376 406 317 413 330 370 374 428 336 385 403 439 325 423 371 438 403 381 377 361 330 396 369 329 267 363 57 -612 291 143 297 -501 168 103 -40 122 143 115 165 116 147 106 128 121 174 2,770 91 -2,289 97 -354 72 13 52 53 5 -386 44 -8 -211 47 55 -211 48 18 53 92 62 80 15 41 40 40 -272 47 -20 -58 -28 - - - - - -
Gross Profit Per Share
R 0.52 -1.65 2.82 1.19 1.16 - 1.15 1.11 1.17 1.09 1.17 1.12 1.12 1.21 1.13 1.18 1.41 1.37 1.38 1.41 1.42 1.38 1.41 1.45 1.48 1.45 1.46 1.48 1.44 1.42 1.43 1.44 1.45 1.42 1.41 1.63 1.63 1.47 1.58 1.55 1.52 1.49 1.44 1.40 1.41 1.33 1.30 1.28 1.22 1.19 1.85 0.66 1.10 1.13 1.13 1.07 1.54 1.02 1.02 1.03 1.09 1.06 1.11 1.17 1.70 1.70 1.70 1.64 1.14 1.04 0.98 0.96 0.94 0.86 0.93 0.84 0.75 0.67 0.73 0.71 0.66 0.57 0.74 0.63 0.64 0.63 0.70 0.73 0.67 0.89 0.68 0.68 0.91 1.91 0.89 0.88 0.87 0.87 0.87 0.86 0.84 0.83 0.83
Gross Profit to Fixed Assets Ratio
R 0.01 -0.03 2.21 0.92 0.94 - 1.49 1.42 0.92 0.85 0.86 0.79 1.23 0.82 0.67 0.70 0.83 0.81 0.82 0.85 0.89 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.06 0.05 0.06 0.06 0.06 0.07 0.08 0.07 0.06 0.06 0.06 0.07 0.06 0.08 0.06 0.06 0.07 - 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06
Gross Profit to Tangible Assets Ratio
R 0.01 -0.03 0.05 0.02 0.02 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -182 -1,578 -736 -1,096 -854 - -952 -817 -1,108 -789 -629 -347 -700 -374 -46 -73 -3,219 -1,169 -2,659 -1,102 -856 -1,410 -1,387 -713 -647 -453 -227 -93 581 -15 -56 264 -15 82 134 -644 -511 -1,550 -555 -357 -1,047 -877 -1,147 -582 -400 -775 - - - - - -923 - - - - - - -39 -146 - - - -447 -456 - -512 -467 -119 32 - - -137 65 -176 -124 -115 39 - - - - -93 -102 -215 - - - - - - - - - - - - -346 - - - - -
Interest Coverage Ratio
R 0.98 -5.09 0.50 1.63 1.06 0.70 1.02 0.72 1.48 0.58 0.71 1.47 0.78 1.84 1.14 0.21 1.92 1.14 2.15 2.30 2.12 1.33 2.30 2.21 1.94 2.19 2.32 2.38 2.43 2.29 2.51 2.31 2.13 2.05 2.15 2.37 2.34 2.02 2.26 2.56 2.51 2.29 2.56 2.52 2.57 2.40 2.57 2.14 2.51 4.87 3.25 3.64 2.23 2.37 2.46 2.32 2.25 2.11 2.28 2.13 2.03 1.93 1.95 1.77 1.52 1.33 1.52 1.80 2.21 1.92 1.87 2.04 -0.10 2.02 1.93 2.24 2.67 1.29 1.67 1.57 2.59 0.35 3.22 1.67 2.79 0.39 1.83 2.16 1.48 2.08 1.35 1.40 3.98 3.49 1.37 1.33 1.31 - - - - - -
Interest Expense To Sales
% 12.50 11.55 12.86 12.95 11.89 11.74 11.51 11.14 10.89 10.80 11.15 11.97 12.17 12.40 12.57 13.05 11.53 11.72 11.59 11.61 11.73 11.97 11.49 11.99 11.80 12.50 12.65 12.68 12.32 12.30 12.12 12.22 12.12 12.33 11.74 12.07 12.06 12.32 12.64 12.18 11.85 12.30 11.80 12.11 11.62 11.61 11.70 12.07 12.32 11.84 13.03 21.65 15.74 16.95 17.20 18.05 18.34 18.66 18.51 19.04 20.19 20.77 21.52 22.46 22.35 22.93 22.11 27.66 31.85 34.86 31.02 32.32 32.23 37.59 33.56 30.24 26.52 31.17 27.35 28.26 28.06 171.30 23.77 39.23 33.74 172.92 38.01 37.07 42.37 37.19 49.67 48.53 33.86 38.53 38.87 39.65 40.35 - - - - - -
Inventory Turnover Ratio
R 1.36 - 0.02 624,254,000.00 1.34 - - 1.09 - 1.10 - - - - - - - - - - - - - - - - - - - - - - - - - -3.28 - - - - -2.36 -1.88 - - - -2.37 -1.18 -1.13 -0.99 - -0.09 -0.20 -0.71 -0.57 -0.53 -1.04 -1.00 -0.59 -0.61 - - -0.62 -0.72 - - 2.92 - - - - -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 23,522 24,807 23,836 24,056 23,354 - 23,134 23,836 24,452 23,847 24,210 22,272 22,348 22,875 22,886 24,212 25,384 24,279 23,523 21,738 21,873 22,255 21,371 21,471 23,034 22,617 22,690 22,829 22,893 22,320 22,348 21,189 21,443 21,367 21,490 23,755 23,346 20,159 19,617 18,759 19,263 19,052 18,798 17,858 17,738 18,478 - - - - - 4,443 - - - - - - 5,372 5,389 - - - 5,225 5,127 - 5,102 5,154 3,072 3,031 - - 2,504 2,460 2,454 2,477 1,033 990 - - - - 639 656 755 - - - - - - - - - - - - 1,382 - - - - -
Liabilities to Equity Ratio
R 1.59 1.57 1.51 1.48 1.37 - 1.31 1.33 1.32 1.27 1.25 1.37 1.35 1.34 1.37 1.38 1.50 1.35 1.31 1.12 1.23 1.21 1.16 1.13 1.18 1.20 1.21 1.29 1.29 1.21 1.23 1.27 1.31 1.32 1.33 1.20 1.21 1.44 1.41 1.28 1.25 1.23 1.23 1.10 1.09 1.10 0.96 0.91 0.85 0.85 0.85 1.07 1.15 1.41 1.41 1.25 1.30 1.27 1.23 1.23 1.57 1.68 1.64 1.87 1.84 2.12 2.06 2.00 3.64 3.58 3.36 3.09 3.04 2.95 3.06 3.01 6.04 6.03 7.38 7.28 7.84 13.43 -33.67 -17.96 -21.53 -17.70 -7.82 -10.24 -10.46 -11.34 -12.79 -9.16 -9.35 - -74.51 51.10 84.29 127.36 54.08 171.58 -69.93 -107.67 -41.00
Long-Term Debt to Equity Ratio
R 1.44 1.42 1.36 1.34 1.23 - 1.18 1.17 1.16 1.11 1.09 1.16 1.18 1.17 1.18 1.22 1.33 1.16 1.13 0.95 1.05 1.05 1.00 0.98 1.03 1.04 1.06 1.15 1.15 1.06 1.07 1.13 1.17 1.17 1.17 1.04 1.05 1.25 1.22 1.11 1.09 1.06 1.06 0.94 0.93 0.93 0.80 0.76 0.70 0.66 0.68 2.26 0.97 1.22 1.21 1.07 1.10 1.00 1.05 1.05 1.36 1.39 1.43 1.64 1.60 1.74 1.77 1.75 3.34 3.10 3.12 2.90 2.82 2.68 2.77 2.80 5.26 5.23 6.56 6.57 6.87 11.31 -28.66 -15.26 -17.55 -13.14 -6.26 -8.47 -8.82 -9.29 -10.41 -7.71 -7.24 - -67.48 46.51 76.89 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.55 0.55 0.54 0.53 0.51 - 0.50 0.50 0.50 0.49 0.48 0.49 0.50 0.50 0.50 0.51 0.53 0.49 0.49 0.45 0.47 0.48 0.46 0.46 0.47 0.47 0.48 0.50 0.50 0.48 0.48 0.49 0.51 0.50 0.50 0.47 0.47 0.51 0.51 0.49 0.48 0.47 0.47 0.45 0.44 0.44 0.41 0.40 0.37 0.35 0.37 1.09 0.45 0.50 0.50 0.47 0.48 0.44 0.47 0.47 0.53 0.52 0.54 0.57 0.56 0.55 0.58 0.58 0.72 0.68 0.71 0.71 0.70 0.68 0.68 0.70 0.75 0.74 0.78 0.79 0.78 0.78 0.88 0.90 0.85 0.79 0.92 0.92 0.93 0.90 0.88 0.94 0.87 0.90 0.92 0.89 0.90 - - - - - -
Net Current Asset Value
R -13,943,545,000.00 -14,010,195,000.00 -14,264,356,000.00 -14,511,624,000.00 -12,953,162,000.00 - -12,578,791,000.00 -13,287,332,000.00 -13,401,351,000.00 -13,016,904,000.00 -12,833,549,000.00 -12,114,140,000.00 -12,147,781,000.00 -12,584,398,000.00 -12,231,913,000.00 -12,396,694,000.00 -11,806,013,000.00 -13,204,609,000.00 -12,481,449,000.00 -10,722,683,000.00 -11,819,531,000.00 -11,680,174,000.00 -11,089,468,000.00 -10,828,726,000.00 -11,250,831,000.00 -11,059,984,000.00 -11,041,623,000.00 -11,447,053,000.00 -11,486,884,000.00 -11,513,511,000.00 -11,368,394,000.00 -10,750,165,000.00 -11,138,774,000.00 -11,298,410,000.00 -11,458,299,000.00 -12,137,516,000.00 -11,839,735,000.00 -11,116,467,000.00 -11,097,681,000.00 -10,026,480,000.00 -10,380,871,000.00 -10,271,981,000.00 -10,084,603,000.00 -8,914,833,000.00 -8,822,192,000.00 -9,081,814,000.00 -8,843,729,000.00 -8,415,334,000.00 -7,652,816,000.00 -7,793,569,000.00 -7,733,236,000.00 -2,299,990,000.00 -2,970,353,000.00 -3,307,064,000.00 -3,308,856,000.00 -2,728,046,000.00 -2,755,489,000.00 -2,984,956,000.00 -2,917,632,000.00 -3,011,872,000.00 -3,312,368,000.00 -3,369,701,000.00 -3,438,596,000.00 -3,674,940,000.00 -3,589,751,000.00 -3,779,109,000.00 -3,762,289,000.00 -3,735,588,000.00 -2,497,214,000.00 -2,305,057,000.00 -2,162,805,000.00 -2,009,044,000.00 -2,001,371,000.00 -1,748,035,000.00 -1,998,255,000.00 -1,969,493,000.00 -1,005,689,000.00 -816,753,000.00 -957,367,000.00 -934,495,000.00 -891,703,000.00 -619,169,000.00 -788,010,000.00 -838,633,000.00 -917,777,000.00 -833,022,000.00 -978,747,000.00 -972,908,000.00 -928,358,000.00 -938,498,000.00 -1,016,996,000.00 -984,575,000.00 -1,007,836,000.00 - -920,111,000.00 -895,297,000.00 -887,002,000.00 -919,649,000.00 -912,900,000.00 -942,300,000.00 -956,000,000.00 -962,000,000.00 -980,000,000.00
Net Debt to EBITDA Ratio
R 29.20 27.46 29.62 24.93 29.67 - 28.76 34.99 28.78 31.31 30.67 28.14 29.05 24.46 30.25 31.41 24.26 25.21 25.09 21.43 22.73 27.25 22.07 21.54 24.14 23.17 23.51 23.70 24.48 22.64 23.53 23.38 24.39 24.68 24.81 22.72 23.13 24.50 24.45 22.37 22.83 22.91 23.43 20.92 21.35 22.45 20.77 19.28 19.22 12.98 15.60 16.19 16.97 16.74 17.58 16.53 16.63 16.71 16.77 17.96 19.59 19.43 20.84 20.95 21.10 22.82 22.05 20.99 19.90 21.89 21.23 19.88 75.19 18.15 20.31 26.76 15.10 19.95 20.43 22.14 15.70 14.80 11.90 16.82 13.82 16.09 17.64 15.50 20.96 14.29 19.90 19.59 8.34 8.46 19.21 19.17 19.17 -14.27 9.19 10.68 10.80 28.47 30.38
Net Income Before Taxes
R -17,740,488.68 -90,358,584.33 -72,823,393.15 93,830,037.59 14,921,683.06 -46,003,000.00 -2,964,000.00 -44,992,000.00 34,447,740.05 -43,852,000.00 64,333,907.67 89,953,767.66 -54,985,616.90 109,781,109.70 9,785,327.36 -101,544,838.95 324,607,314.76 12,058,949.90 87,225,730.65 153,150,115.78 124,545,763.20 34,088,717.51 94,736,602.58 165,603,272.13 75,515,951.21 290,088,483.07 583,383,337.60 149,678,252.75 194,130,454.42 203,506,833.20 140,971,404.15 131,167,876.44 138,808,354.54 113,039,715.85 17,448,046.34 139,551,714.29 112,818,689.31 93,562,993.62 107,195,364.99 141,967,746.42 124,591,385.17 109,710,629.07 115,720,380.07 104,154,523.18 113,841,048.79 83,132,855.38 101,757,313.64 64,840,153.93 112,282,569.32 185,030,519.43 88,858,162.06 20,336,808.19 45,791,041.39 81,416,934.07 59,531,136.76 58,511,570.54 52,904,517.08 53,716,024.60 49,399,115.48 87,637,654.14 73,358,208.95 56,207,505.19 64,282,664.14 65,064,066.25 21,862,679.76 16,696,586.02 18,773,647.18 157,646,091.71 45,106,000.00 133,351,555.72 -1,146,066,241.46 -135,169,834.83 29,134,000.00 152,086,389.79 28,721,000.00 27,243,000.00 27,573,000.00 85,808,098.34 26,836,291.58 26,594,242.37 23,275,000.00 -25,657,208.55 30,992,000.00 -16,015,800.10 37,288,000.00 11,276,492.50 14,893,000.00 10,536,000.00 -26,471,184.94 23,040,664.86 9,627,000.00 9,315,000.00 6,041,291.31 -84,278,000.00 -4,791,044.38 -3,404,122.82 -882,104.92 -84,212,000.00 73,100,000.00 - 71,000,000.00 21,960,294.12 20,739,230.77
Net Operating Profit After Tax (NOPAT)
R 361,109,888.06 483,365,467.81 433,737,541.72 593,297,149.42 490,102,543.02 386,729,934.66 -440,457,126.52 334,393,534.54 513,394,015.62 343,937,981.05 373,221,112.63 400,403,352.67 422,537,593.54 480,843,336.55 504,367,598.18 580,697,985.64 695,362,834.97 463,149,734.30 473,593,283.22 667,575,063.51 480,876,607.74 714,641,071.22 506,926,867.43 481,322,909.98 472,557,021.27 653,819,839.81 507,585,383.36 505,158,426.73 494,146,747.98 488,561,108.39 502,987,850.78 506,274,737.06 492,602,558.61 498,736,710.15 591,338,460.10 541,024,844.76 530,068,389.58 506,492,060.01 433,317,568.36 414,636,149.58 400,873,982.53 399,953,604.97 408,319,199.76 439,415,844.08 380,357,769.43 385,680,044.41 393,706,175.62 423,591,187.88 267,763,515.58 512,645,014.58 464,182,352.77 185,276,134.77 159,445,230.91 163,883,345.13 158,282,309.37 153,306,261.94 153,471,246.41 154,422,145.74 152,968,613.63 144,302,686.25 147,039,989.53 159,074,456.70 145,815,359.33 167,954,747.51 215,798,165.85 257,075,391.72 219,245,677.31 176,798,493.68 119,108,000.00 32,537,178.27 -2,657,590.74 -20,484,737.64 24,647,000.00 30,810,345.87 88,878,000.00 68,014,274.20 58,011,000.00 22,896,930.10 39,226,137.41 36,723,066.31 49,732,000.00 -113,405,055.06 58,440,375.71 -42,571,786.16 57,525,000.00 36,712,407.15 50,866,968.37 130,365,451.03 -18,818,421.70 57,273,435.17 39,496,755.79 36,733,965.65 -1,336,957,658.52 94,479,000.00 -77,145,896.40 -93,002,884.05 -129,594,474.93 -11,264,085.70 16,538,987.69 - 24,331,408.45 20,400,000.00 19,655,502.39
Net Working Capital to Total Assets Ratio
R -0.01 -0.01 -0.03 -0.04 -0.02 - -0.02 -0.02 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 0.01 0.03 -0.01 -0.01 -0.05 -0.02 -0.02 -0.02 -0.04 -0.02 0.01 0.00 0.01 0.02 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 -0.03 -0.02 -0.01 -0.02 -0.03 -0.04 -0.02 -0.01 -0.01 -0.07 -0.07 -0.07 -0.07 -0.08 -0.11 -0.07 -0.07 -0.07 -0.03 -0.01 -0.01 -0.01 -0.03 -0.02 0.01 -0.01 -0.08 -0.08 -0.02 -0.09 -0.08 -0.04 0.01 -0.06 -0.05 -0.06 0.02 -0.07 -0.05 -0.11 0.02 -0.09 -0.08 -0.11 0.03 -0.14 -0.15 -0.19 -0.14 -0.22 -0.19 -0.11 -0.10 -0.17 -0.15 -0.12 - 0.00 0.03 0.04 0.05 0.06 0.03 0.02 -0.03 -0.02
Non-current Assets to Total Assets Ratio
R 0.96 0.96 0.98 0.99 0.97 - 0.96 0.97 0.97 0.97 0.96 0.94 0.94 0.96 0.93 0.93 0.85 0.96 0.94 0.94 0.97 0.97 0.96 0.95 0.94 0.92 0.92 0.92 0.92 0.95 0.94 0.93 0.93 0.94 0.94 0.96 0.94 0.94 0.95 0.95 0.97 0.97 0.96 0.95 0.95 0.96 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.94 0.93 0.97 0.97 0.99 0.98 0.96 0.97 0.05 0.05 0.99 0.06 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.96 0.95 0.96 0.84 0.04 0.04 0.03 0.03 0.04 0.03 0.94 0.91 0.94 0.92 0.86 - 0.86 0.85 0.86 0.84 0.86 0.90 0.93 1.02 1.01
Non-current Liabilities to Total Liabilities Ratio
R 0.92 0.94 0.92 0.92 0.92 - 0.88 0.92 0.92 0.91 0.91 0.89 0.88 0.91 0.89 0.92 0.73 0.91 0.81 0.85 0.91 0.90 0.85 0.87 0.90 0.86 0.88 0.88 0.91 0.92 0.90 0.91 0.91 0.91 0.92 0.92 0.88 0.84 0.90 0.89 0.91 0.90 0.86 0.88 0.88 0.89 0.85 0.84 0.82 0.83 0.81 0.76 0.84 0.86 0.86 0.85 0.85 0.93 0.93 0.94 0.94 0.95 0.94 0.87 0.86 0.95 0.86 0.87 0.92 0.92 0.93 0.94 0.93 0.91 0.90 0.93 0.87 0.87 0.89 0.90 0.88 0.85 0.85 0.85 0.81 0.75 0.80 0.83 0.84 0.82 0.81 0.84 0.81 0.81 0.91 0.91 0.91 0.92 0.94 0.96 0.96 0.96 0.98
Operating Cash Flow Per Share
R 0.65 0.69 0.90 0.77 0.60 - 0.74 0.69 0.68 0.66 0.60 0.77 0.63 0.78 1.15 1.08 0.84 0.94 0.94 1.08 0.93 1.01 0.86 1.12 0.86 0.99 0.97 1.12 0.94 1.02 0.97 1.12 0.80 1.09 0.90 1.12 1.05 1.02 1.09 1.05 0.96 1.21 1.11 0.94 0.78 0.95 0.84 0.74 0.84 1.13 1.04 0.07 0.81 0.63 0.88 0.59 0.74 0.63 0.82 0.54 0.78 0.47 0.89 0.48 0.77 0.38 1.36 0.66 0.83 0.57 0.70 0.35 0.66 0.50 0.69 0.47 0.68 0.30 0.64 0.36 0.48 0.36 0.42 0.48 0.45 0.25 0.57 0.46 0.35 0.27 0.26 0.29 0.34 0.34 0.33 -0.09 0.67 0.35 0.42 0.19 0.58 0.51 0.39
Operating Cash Flow To Current Liabilities
R 0.23 0.24 0.30 0.26 0.22 - 0.19 0.24 0.23 0.22 0.18 0.20 0.15 0.24 0.28 0.36 0.07 0.28 0.13 0.21 0.29 0.31 0.17 0.26 0.24 0.19 0.22 0.26 0.28 0.37 0.26 0.34 0.24 0.34 0.29 0.34 0.22 0.17 0.26 0.26 0.28 0.34 0.21 0.23 0.20 0.27 0.18 0.16 0.18 0.24 0.20 0.02 0.27 0.22 0.28 0.20 0.24 0.47 0.61 0.44 0.53 0.34 0.61 0.14 0.20 0.25 0.33 0.15 0.43 0.28 0.46 0.28 0.47 0.31 0.37 0.31 0.45 0.20 0.50 0.34 0.36 0.25 0.28 0.30 0.21 0.08 0.20 0.19 0.16 0.10 0.09 0.13 0.11 0.11 0.23 -0.07 0.51 0.26 0.49 0.35 1.05 0.90 1.22
Operating Cash Flow to Debt Ratio
R 0.02 0.02 0.03 0.02 0.02 - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 - - - - - 0.00 - - - - - - 0.05 0.03 - - - 0.02 0.03 - 0.06 0.02 0.04 0.03 - - 0.04 0.03 0.04 0.02 0.07 0.03 - - - - 0.05 0.05 0.04 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 22.21 23.97 31.38 28.18 22.54 - 28.95 27.18 26.98 26.00 23.71 31.69 26.10 32.11 47.27 43.00 31.07 35.57 36.04 41.35 35.65 39.41 32.81 42.70 32.64 39.76 38.78 44.84 38.00 41.82 39.76 45.21 32.02 43.95 36.77 41.91 38.93 41.65 41.62 41.43 38.36 49.03 46.01 40.44 33.63 42.91 38.71 35.01 42.70 58.39 53.19 9.41 48.35 37.88 52.29 37.77 47.84 41.41 54.30 35.78 48.58 29.70 52.52 28.50 45.14 22.29 80.49 40.09 72.37 54.78 66.57 35.98 70.70 58.37 74.25 56.04 90.72 44.37 87.70 51.60 73.12 63.05 56.60 76.06 71.09 39.53 81.96 63.00 51.73 29.80 37.79 42.98 37.04 37.04 37.29 -10.01 77.05 39.57 47.89 21.93 68.90 60.71 47.69
Operating Expense Ratio
% 5.25 1.21 100.00 34.08 30.84 35.57 33.17 35.69 30.38 36.79 39.90 36.56 52.56 46.16 44.58 63.96 5.50 7.62 44.16 31.81 41.05 8.64 43.19 39.37 47.75 -13.67 40.05 41.40 40.76 -5.14 39.72 42.15 43.56 31.94 51.73 43.81 47.72 35.28 46.43 41.72 42.35 32.04 40.76 41.16 41.81 32.15 42.40 54.01 53.37 52.30 77.27 76.54 46.46 44.91 42.66 45.35 78.18 -15.58 43.97 47.09 46.31 3.86 38.89 52.00 86.58 36.92 87.62 76.70 29.69 -13.34 5.96 34.08 103.29 -12.07 35.22 32.33 29.10 -52.11 58.94 57.08 27.22 39.57 23.52 99.07 6.02 32.95 30.37 19.89 37.14 22.68 33.10 32.15 -34.64 73.74 46.56 47.31 47.25 254.54 -35.92 -25.04 -27.74 61.42 62.81
Operating Income Per Share
R 0.36 -1.68 -0.03 0.26 0.34 - 0.30 0.20 0.41 0.16 0.16 0.23 -0.15 0.09 0.04 -0.42 1.26 1.17 0.23 0.58 0.35 1.16 0.29 0.42 0.22 1.79 0.45 0.44 0.43 1.55 0.45 0.40 0.36 0.63 0.13 0.46 0.35 0.61 0.36 0.50 0.46 0.70 0.46 0.45 0.44 0.62 0.39 0.14 0.16 0.18 0.35 0.11 0.32 0.39 0.41 0.37 0.34 1.26 0.36 0.32 0.34 1.00 0.45 0.29 0.23 1.07 0.21 0.38 0.80 1.17 0.92 0.63 -0.03 0.96 0.60 0.57 0.53 1.02 0.30 0.30 0.48 0.34 0.57 0.01 0.60 0.42 0.49 0.59 0.42 0.69 0.45 0.46 1.22 1.23 0.48 0.46 0.46 -1.35 1.18 1.08 1.07 0.32 0.31
Operating Income to Total Debt
R 0.01 -0.05 0.00 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.03 0.03 0.01 0.02 0.01 0.04 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 - - - - - 0.00 - - - - - - 0.02 0.02 - - - 0.01 0.01 - 0.01 0.01 0.04 0.06 - - 0.00 0.06 0.03 0.03 0.05 0.11 - - - - 0.07 0.00 0.06 - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.97 1.76 0.01 0.58 0.61 - 0.54 0.54 0.50 0.53 0.46 0.44 0.44 0.41 0.40 0.50 0.42 0.42 0.39 0.38 0.41 0.39 0.38 0.37 0.36 0.32 0.40 0.39 0.39 0.40 0.39 0.48 0.49 0.46 0.45 0.34 0.34 0.32 0.32 0.30 0.31 0.29 0.28 0.31 0.30 0.27 0.24 0.23 0.21 0.20 0.02 0.03 0.45 0.41 0.43 0.41 0.43 0.42 0.44 0.44 0.47 0.45 0.54 0.50 1.63 0.91 1.40 0.97 0.33 0.55 0.09 0.48 0.48 0.60 0.45 0.35 0.69 0.95 0.66 0.80 0.83 0.97 1.00 0.70 0.79 0.41 0.63 0.46 0.74 0.80 1.04 1.12 1.06 1.97 2.11 2.57 2.80 - - - - - -
Pre-Tax Margin
% 12.28 -58.82 6.41 21.10 12.57 8.17 11.73 8.02 16.16 6.23 7.94 17.56 9.52 22.85 14.38 2.71 22.17 13.36 24.88 26.72 24.83 15.91 26.43 26.55 22.94 27.44 29.37 30.12 29.88 28.17 30.40 28.25 25.83 25.30 25.27 28.58 28.23 24.94 28.51 31.18 29.77 28.19 30.18 30.55 29.84 27.84 30.03 25.82 30.89 57.71 42.38 78.75 35.07 40.16 42.39 41.84 41.24 39.39 42.17 40.62 41.07 40.05 42.02 39.69 33.86 30.53 33.68 49.90 70.31 66.81 58.01 65.92 -3.29 76.10 64.78 67.67 70.90 40.15 45.64 44.44 72.78 60.43 76.48 65.44 93.98 67.05 69.63 80.11 62.86 77.32 66.90 67.85 134.64 134.64 53.44 52.69 52.75 -154.54 135.92 125.04 127.74 38.76 37.01
Quick Ratio
R 0.22 - -0.18 0.22 0.24 - - 0.18 - 0.19 - - - - - - - - - - - - - - 1.13 1.05 1.20 1.27 1.63 1.13 1.13 1.43 1.27 1.24 1.24 1.04 0.96 0.68 0.74 0.85 0.64 0.67 0.54 0.73 0.79 0.88 0.26 0.28 0.28 0.09 0.30 0.20 0.44 0.45 0.49 0.83 1.05 1.34 1.39 0.25 - 1.81 1.32 - - 0.14 - - - - 1.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - -
Retained Earnings To Equity Ratio
R -0.68 -0.65 -0.61 -0.57 -0.56 - -0.50 -0.48 -0.45 -0.43 -0.40 -0.44 -0.43 -0.40 -0.39 -0.37 -0.33 -0.35 -0.32 -0.29 -0.30 -0.29 -0.26 -0.24 -0.22 -0.21 -0.22 -0.26 -0.25 -0.24 -0.23 -0.24 -0.23 -0.22 -0.21 -0.16 -0.15 -0.18 -0.16 -0.15 -0.14 -0.13 -0.11 -0.11 -0.10 -0.09 -0.07 -0.06 -0.05 -0.04 -0.05 -1.01 -0.11 -0.11 -0.10 -0.09 -0.08 -0.07 -0.06 -0.04 -0.05 -0.05 -0.04 -0.04 -0.04 -0.03 -0.01 0.01 -0.13 -0.12 -0.13 -0.11 -0.09 -0.08 -0.09 -0.08 -0.29 -0.28 -0.50 -0.48 -0.53 -1.01 4.74 2.61 2.76 2.50 1.01 1.34 1.46 1.47 1.70 1.07 1.03 - 1.26 0.84 0.76 0.77 0.91 0.75 1.09 1.11 1.04
Retention Ratio
% 1,377.63 299.65 353.83 -74.26 -935.69 - -5,780.08 537.06 -364.79 560.08 -178.73 -95.71 394.99 -52.51 -1,218.16 288.32 37.37 -2,486.13 -245.59 -35.03 -124.89 -352.68 -176.40 -69.21 -257.85 -112.19 54.99 -81.52 -38.99 -32.23 -71.92 -73.21 -64.78 -95.50 -964.11 -74.54 -111.65 -119.42 -95.60 -54.25 -76.36 -96.75 -66.14 -71.52 -74.43 -107.81 -65.42 -148.34 -99.02 14.68 -101.34 -88.04 -92.08 -18.90 -45.24 -48.51 -63.19 -66.75 -66.13 3.49 0.92 -25.64 -13.61 0.13 -121.22 -115.93 -126.35 62.84 -105.01 -293.65 -27.60 -40.39 -169.04 21.11 -208.44 -125.69 0.27 -121.80 -8.29 -6.38 -109.83 -4.05 33.76 -31.25 -1.22 -430.75 3.54 38.01 -35.66 33.34 -65.43 -86.60 100.00 100.00 -394.52 - - 100.10 - - - - -
Return on Assets (ROA)
% -0.06 -0.37 -0.28 0.41 0.07 - 0.01 -0.17 0.16 -0.16 0.24 0.37 -0.24 0.46 0.05 -0.64 1.78 0.05 0.34 0.92 0.55 0.28 0.45 0.73 0.33 1.64 2.59 0.64 0.83 0.90 0.64 0.65 0.67 0.56 0.10 0.62 0.49 0.50 0.53 0.70 0.61 0.55 0.60 0.61 0.60 0.45 0.61 0.41 0.53 1.12 0.60 0.64 0.86 1.35 1.00 1.06 0.93 0.96 0.89 1.59 1.33 1.01 1.11 1.24 0.57 0.51 0.49 3.17 1.37 1.25 1.15 1.10 1.09 1.79 1.08 1.03 2.35 4.14 2.32 2.39 2.31 9.49 4.16 2.01 4.25 1.05 1.99 3.00 1.42 2.41 0.95 0.90 -8.59 -8.59 0.85 0.73 0.27 -1.02 1.24 1.98 2.03 1.43 1.34
Return on Capital Employed (ROCE)
% 0.63 -2.91 0.31 0.98 0.59 - 0.54 0.35 0.69 0.27 0.33 0.73 0.40 0.93 0.58 0.11 1.00 0.57 1.11 1.20 1.09 0.69 1.19 1.18 0.97 1.11 1.19 1.21 1.16 1.11 1.19 1.14 1.04 1.00 0.98 1.10 1.09 1.04 1.15 1.26 1.18 1.11 1.17 1.19 1.16 1.03 1.13 0.94 1.12 2.05 1.52 2.51 1.82 2.03 2.11 2.04 1.93 1.74 1.85 1.75 1.76 1.64 1.79 1.77 1.53 1.29 1.49 1.87 2.78 2.43 2.40 2.61 -0.13 2.76 2.53 2.04 4.34 2.29 2.86 2.70 4.41 4.06 6.98 4.88 6.70 5.10 5.18 5.76 3.98 6.36 4.12 4.35 10.93 10.93 3.58 3.35 3.33 -9.34 8.11 7.37 7.51 2.38 2.22
Return on Common Equity
% - - - 103.24 17.51 - 3.07 -41.24 38.78 -39.17 60.82 92.12 -61.02 25.15 13.64 -168.53 507.33 12.28 91.51 226.74 140.42 69.87 114.45 186.92 88.37 440.93 689.66 170.57 223.37 234.58 169.00 167.94 176.61 149.23 27.45 180.55 145.61 143.58 148.27 188.04 164.47 145.58 159.12 154.32 151.68 116.73 151.40 100.23 125.39 267.09 142.85 62.93 120.01 196.96 147.15 147.59 133.75 138.10 127.20 225.82 206.95 163.22 180.60 205.28 92.66 87.98 83.95 539.12 169.65 153.69 123.83 112.51 112.17 182.13 110.93 104.56 129.41 219.30 119.14 121.07 110.01 373.45 155.98 78.10 180.55 45.73 92.89 143.83 69.02 123.49 49.76 44.04 -457.98 -457.98 46.63 40.82 14.85 -59.59 70.65 - - 76.11 71.67
Return on Equity (ROE)
% -0.15 -0.96 -0.72 1.04 0.18 - 0.03 -0.39 0.36 -0.36 0.55 0.87 -0.57 1.08 0.13 -1.52 4.45 0.11 0.80 1.95 1.24 0.61 0.98 1.57 0.73 3.61 5.72 1.46 1.90 1.99 1.42 1.48 1.55 1.30 0.24 1.36 1.09 1.23 1.28 1.60 1.39 1.23 1.33 1.28 1.26 0.96 1.20 0.79 0.99 2.08 1.11 1.34 1.85 3.25 2.41 2.40 2.15 2.19 1.99 3.54 3.42 2.72 2.96 3.59 1.62 1.61 1.52 9.57 6.36 5.75 5.01 4.50 4.42 7.08 4.39 4.13 16.54 29.13 19.43 19.79 20.44 136.95 -135.89 -34.17 -87.19 -17.61 -13.61 -27.75 -13.47 -24.95 -11.22 -7.34 71.72 - -62.71 37.84 22.76 -131.40 68.06 342.37 -140.00 -152.22 -53.75
Return on Fixed Assets (ROFA)
% -0.07 -0.42 -13.81 19.81 3.51 - 0.98 -13.04 7.53 -7.59 11.59 16.17 -16.68 19.85 2.01 -24.63 73.66 1.80 13.37 34.62 21.95 0.34 0.55 0.91 0.42 2.09 3.30 0.81 1.05 1.12 0.80 0.82 0.84 - 0.13 0.76 0.61 0.61 0.62 0.83 0.72 0.64 0.70 0.72 0.71 0.54 0.66 0.44 0.58 1.21 0.64 0.75 0.93 1.47 1.10 1.13 1.01 1.06 0.98 1.73 1.45 1.13 1.22 1.30 0.59 - 0.52 3.35 1.46 1.32 1.21 1.15 1.15 1.87 1.13 1.11 2.45 4.36 2.42 2.51 2.42 11.32 4.41 2.17 4.56 1.14 2.22 3.39 1.60 2.82 1.12 0.98 -9.93 - 0.99 0.86 0.31 -1.23 1.43 2.20 2.19 1.46 1.37
Return on Gross Investment (ROGI)
% - - - - - - 0.56 -7.72 7.15 -0.17 11.95 15.23 -12.14 0.51 5.00 -94.66 285.45 25.42 185.73 446.87 261.17 0.30 0.50 0.80 0.36 1.78 2.80 0.69 0.90 0.98 0.69 0.70 0.72 0.61 0.11 0.67 0.54 0.54 0.56 0.75 - 0.58 0.63 0.65 0.64 0.48 - - - - 0.63 0.32 0.91 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - 0.28 -3.87 3.61 -0.17 11.05 10.49 -7.65 0.51 2.38 -40.65 115.05 4.05 25.85 63.12 119.75 0.30 0.49 0.79 0.36 1.78 2.79 0.69 0.89 0.98 0.69 0.70 0.72 0.60 0.11 0.67 0.54 0.54 0.56 0.75 - 0.58 0.63 0.64 0.63 0.48 - - - - 0.62 0.32 0.90 1.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.06 -0.37 -0.29 0.43 0.07 - 0.01 -0.17 0.16 -0.16 0.24 0.37 -0.25 0.47 0.05 -0.62 1.79 0.05 0.36 0.94 0.57 0.28 0.47 0.75 0.33 1.63 2.55 0.63 0.80 0.89 0.63 0.63 0.66 0.55 0.10 0.62 0.49 0.52 0.54 0.71 0.63 0.56 0.62 0.62 0.61 0.46 0.65 0.44 0.57 1.21 0.65 0.72 0.93 1.45 1.07 1.09 0.94 0.97 0.90 1.63 1.35 1.01 1.12 1.35 0.62 0.53 0.54 3.46 1.43 1.24 1.22 1.15 1.16 1.75 1.16 1.09 2.63 4.05 2.56 2.59 2.59 9.25 4.84 2.37 5.25 1.22 2.57 3.70 1.60 2.67 1.15 1.06 -9.81 - 0.85 0.71 0.26 -0.97 1.17 1.92 1.99 1.47 1.37
Return on Net Investment (RONI)
% - - - - - - -0.03 0.35 -0.33 -0.36 -0.52 -0.79 0.51 1.14 -0.11 1.27 -3.38 -0.09 -0.71 -2.06 -1.18 0.63 1.01 1.61 0.74 3.64 5.84 1.50 1.95 2.06 1.46 1.52 1.59 1.33 0.24 1.40 1.13 1.19 1.22 1.57 - 1.18 1.28 1.23 1.21 0.91 - - - - 1.02 0.70 1.74 3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.19 -7.80 -6.19 9.35 1.63 -4.13 0.30 -4.03 3.81 -3.82 6.22 9.40 -6.28 11.99 1.39 -16.66 46.75 1.15 8.67 22.14 13.34 6.74 10.89 17.67 8.34 43.85 68.22 16.96 22.43 23.71 17.24 16.87 17.48 14.83 2.76 16.81 13.62 13.33 14.01 18.42 16.33 14.80 16.61 16.71 16.38 13.06 17.43 12.01 15.80 34.22 18.18 23.07 18.11 28.95 21.88 23.80 21.78 22.64 21.12 38.10 32.15 25.65 27.12 30.43 13.83 12.64 12.38 92.81 37.02 36.87 29.40 29.17 29.79 52.80 29.88 36.02 43.08 81.51 41.06 42.92 42.88 164.74 53.89 32.14 73.95 18.95 34.83 51.65 27.17 36.47 19.36 17.12 -135.13 -135.13 14.10 12.53 4.62 -18.48 21.92 34.89 35.87 24.25 22.95
Return on Tangible Equity (ROTE)
% -0.17 -1.30 -0.97 1.39 0.22 - 0.04 -0.51 0.47 -0.46 0.70 1.13 -0.74 1.40 0.16 -1.96 5.68 0.14 1.03 2.48 1.61 0.81 1.29 2.06 0.96 4.74 7.53 1.95 2.53 2.62 1.89 1.96 2.07 1.74 0.32 1.76 1.40 1.50 1.55 1.93 1.67 1.48 1.60 1.54 1.51 1.15 1.42 0.92 1.14 2.31 1.26 1.55 1.96 - 2.56 2.42 2.17 2.21 2.00 3.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.06 -0.37 -0.31 0.44 0.08 - 0.01 -0.18 0.16 -0.17 0.26 0.40 -0.26 0.50 0.06 -0.67 1.70 0.05 0.35 0.97 0.59 0.29 0.47 0.78 0.35 1.73 2.71 0.67 0.88 0.96 0.68 0.69 0.70 0.60 0.11 0.65 0.52 0.52 0.57 0.75 0.64 0.58 0.63 0.65 0.65 0.48 - - - - - 0.39 - - - - - - 0.97 1.73 - - - 1.36 0.63 - 0.55 3.49 1.47 1.41 - - 1.16 1.93 1.17 1.09 2.67 4.74 - - - - 5.04 2.46 4.94 - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.06 0.05 2.23 2.12 2.16 - 3.32 3.24 1.98 1.98 1.86 1.72 2.65 1.66 1.45 1.48 1.58 1.57 1.54 1.56 1.65 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 0.04 0.05 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 0.05 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.06 0.05 0.06 0.06 0.06 0.07 0.08 0.07 0.06 0.06 0.06 0.07 0.06 0.08 0.06 0.06 0.07 - 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06
Sales to Operating Cash Flow Ratio
R 4.50 4.17 3.19 3.55 4.44 - 3.45 3.68 3.71 3.85 4.22 3.16 3.83 3.11 2.12 2.33 3.22 2.81 2.77 2.42 2.81 2.54 3.05 2.34 3.06 2.52 2.58 2.23 2.63 2.39 2.51 2.21 3.12 2.28 2.72 2.39 2.57 2.40 2.40 2.41 2.61 2.04 2.17 2.47 2.97 2.33 2.58 2.86 2.34 1.71 1.88 10.63 2.07 2.64 1.91 2.65 2.09 2.41 1.84 2.80 2.06 3.37 1.90 3.51 2.22 4.49 1.24 2.49 1.38 1.83 1.50 2.78 1.41 1.71 1.35 1.78 1.10 2.25 1.14 1.94 1.37 1.59 1.77 1.31 1.41 2.53 1.22 1.59 1.93 3.36 2.65 2.33 2.70 2.70 2.68 -9.99 1.30 2.53 2.09 4.56 1.45 1.65 2.10
Sales to Total Assets Ratio
R 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 0.04 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 0.04 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 0.03 0.03 0.03 0.03 0.03 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 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.05 0.05 0.06 0.06 0.05 0.06 0.08 0.06 0.06 0.06 0.06 0.06 0.05 0.07 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Sales to Working Capital Ratio
R -6.89 -3.71 -1.76 -1.19 -2.77 - -1.91 -2.35 -2.39 -2.26 -4.66 -10.62 -3.19 -5.09 5.74 1.41 -5.66 -3.11 -0.80 -1.98 -1.87 -1.67 -1.16 -2.52 5.68 10.42 2.89 2.11 1.18 6.68 4.91 1.78 2.75 3.20 3.34 -14.83 -15.06 -1.27 -2.37 -4.23 -1.52 -1.47 -1.02 -2.13 -2.91 -2.82 -0.52 -0.51 -0.47 -0.45 -0.43 -0.25 -0.68 -0.66 -0.64 -1.66 -4.21 -3.90 -5.45 -1.65 -2.02 6.42 -5.11 -0.51 -0.50 -1.92 -0.43 -0.41 -0.96 4.64 -0.70 -0.80 -0.67 1.63 -0.51 -0.55 -0.50 2.21 -0.60 -0.73 -0.50 2.19 -0.55 -0.42 -0.30 -0.40 -0.25 -0.31 -0.48 -0.69 -0.28 -0.35 -0.51 - 24.12 2.13 1.63 1.09 0.96 1.70 2.70 -1.82 -3.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.06 3.12 2.90 3.11 4.16 7.28 3.41 3.22 4.23 8.75 3.10 3.33 4.43 3.21 3.72 3.18 4.20 4.18 4.12 4.53 4.32 4.17 4.24 3.89 3.94 3.90 3.70 3.72 3.84 3.60 3.64 3.78 3.72 3.29 3.88 3.81 3.88 3.50 3.78 4.17 4.43 4.14 4.02 3.98 4.20 3.48 4.19 4.33 3.87 2.63 3.64 12.12 5.48 5.23 5.77 4.04 4.42 16.26 4.09 4.46 4.59 12.36 4.87 4.12 3.56 4.95 4.12 4.14 6.22 6.04 5.96 6.27 6.78 7.18 6.35 7.39 7.84 10.43 5.78 6.11 6.87 7.19 5.25 6.14 6.23 4.90 4.91 5.08 4.94 4.02 5.49 5.48 3.69 3.69 4.27 4.16 3.87 7.64 8.77 7.94 4.59 4.42 3.38
Short-Term Debt to Equity Ratio
R 0.00 0.13 0.01 0.02 0.05 - 0.04 0.04 0.06 0.03 0.04 0.03 0.04 0.02 0.02 0.07 0.29 0.08 0.13 0.06 0.03 0.08 0.06 0.03 0.08 0.05 0.05 0.05 0.02 0.01 0.02 0.02 0.03 0.02 0.01 0.05 0.04 0.11 0.03 0.02 0.06 0.04 0.05 0.03 0.02 0.06 - - - - - 0.19 - - - - - - 0.00 0.00 - - - 0.00 0.00 - -0.01 -0.01 -0.01 -0.01 - - -0.02 -0.02 -0.02 -0.02 -0.07 -0.08 - - - - 0.69 0.36 -1.11 - - - - - - - - - - - - 47.93 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.05 0.00 0.01 0.02 - 0.02 0.02 0.03 0.01 0.02 0.01 0.02 0.01 0.01 0.03 0.11 0.03 0.06 0.03 0.02 0.04 0.03 0.01 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 0.04 0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.03 - - - - - 0.09 - - - - - - 0.00 0.00 - - - 0.00 0.00 - 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 -0.01 -0.01 - - - - -0.02 -0.02 0.05 - - - - - - - - - - - - 0.37 - - - - -
Tangible Asset Value Ratio
R - - 0.34 0.31 0.33 - 0.38 0.34 0.34 0.34 0.36 0.36 0.34 0.39 0.36 0.34 0.32 0.34 0.34 0.38 0.35 0.41 0.42 0.43 0.42 0.42 0.42 0.40 0.40 0.42 0.41 0.40 0.39 0.39 0.39 0.46 0.46 0.42 0.42 0.45 - 0.46 0.46 0.48 0.49 0.48 - - - - 0.54 0.85 0.46 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 14.94 13.00 14.85 - 17.41 15.07 15.56 15.19 17.17 16.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.61 0.58 0.58 0.56 - 0.55 0.55 0.55 0.53 0.53 0.54 0.55 0.54 0.55 0.56 0.62 0.55 0.56 0.50 0.52 0.53 0.51 0.50 0.52 0.52 0.53 0.54 0.54 0.52 0.52 0.53 0.55 0.54 0.54 0.52 0.52 0.58 0.56 0.53 0.53 0.52 0.53 0.49 0.49 0.50 - - - - - 0.71 - - - - - - 0.51 0.51 - - - 0.62 0.61 - 0.64 0.64 0.77 0.76 - - 0.74 0.73 0.73 0.74 0.84 0.84 - - - - 1.04 1.07 1.06 - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.61 0.60 0.59 0.59 0.57 - 0.56 0.57 0.57 0.56 0.55 0.58 0.57 0.57 0.58 0.58 0.60 0.57 0.56 0.53 0.55 0.55 0.53 0.53 0.54 0.54 0.55 0.56 0.56 0.55 0.55 0.56 0.57 0.57 0.57 0.54 0.55 0.59 0.58 0.56 0.55 0.55 0.55 0.52 0.52 0.52 0.49 0.47 0.45 0.46 0.46 0.51 0.54 0.58 0.58 0.55 0.56 0.56 0.55 0.55 0.61 0.62 0.62 0.65 0.64 0.68 0.67 0.66 0.78 0.78 0.77 0.76 0.75 0.75 0.75 0.75 0.86 0.86 0.88 0.88 0.89 0.93 1.03 1.06 1.05 1.06 1.15 1.11 1.11 1.10 1.08 1.12 1.12 1.12 1.01 0.98 0.99 0.99 0.98 0.99 1.01 1.01 1.03
Working Capital to Current Liabilities Ratio
R -0.15 -0.27 -0.54 -0.78 -0.35 - -0.35 -0.37 -0.36 -0.37 -0.17 -0.06 -0.18 -0.15 0.10 0.60 -0.04 -0.25 -0.45 -0.26 -0.44 -0.47 -0.45 -0.24 0.13 0.05 0.20 0.27 0.63 0.13 0.13 0.43 0.27 0.24 0.24 -0.05 -0.04 -0.32 -0.26 -0.15 -0.49 -0.47 -0.46 -0.27 -0.21 -0.22 -0.90 -0.88 -0.88 -0.91 -0.90 -0.89 -0.84 -0.87 -0.85 -0.33 -0.12 -0.29 -0.21 -0.75 -0.54 0.18 -0.23 -0.94 -0.90 -0.59 -0.95 -0.94 -0.61 0.11 -0.99 -0.98 -0.99 0.32 -0.97 -0.99 -0.99 0.21 -0.96 -0.90 -0.98 0.18 -0.92 -0.93 -0.98 -0.52 -0.98 -0.98 -0.63 -0.49 -0.86 -0.83 -0.57 - 0.03 0.31 0.41 0.61 1.07 0.94 0.57 -0.82 -0.82
Working Capital To Sales Ratio
R -0.15 -0.27 -0.57 -0.84 -0.36 - -0.52 -0.43 -0.42 -0.44 -0.21 -0.09 -0.31 -0.20 0.17 0.71 -0.18 -0.32 -1.25 -0.51 -0.53 -0.60 -0.86 -0.40 0.18 0.10 0.35 0.47 0.85 0.15 0.20 0.56 0.36 0.31 0.30 -0.07 -0.07 -0.78 -0.42 -0.24 -0.66 -0.68 -0.98 -0.47 -0.34 -0.35 -1.92 -1.96 -2.13 -2.24 -2.35 -3.99 -1.48 -1.52 -1.56 -0.60 -0.24 -0.26 -0.18 -0.61 -0.50 0.16 -0.20 -1.95 -2.00 -0.52 -2.30 -2.46 -1.04 0.22 -1.42 -1.26 -1.50 0.61 -1.95 -1.81 -1.99 0.45 -1.68 -1.37 -2.01 0.46 -1.82 -2.37 -3.33 -2.50 -3.93 -3.21 -2.06 -1.45 -3.52 -2.85 -1.96 - 0.04 0.47 0.61 0.91 1.05 0.59 0.37 -0.55 -0.32
Working Capital Turnover Ratio
R -6.89 -3.71 -1.76 -1.19 -2.77 - -1.91 -2.35 -2.39 -2.26 -4.66 -10.62 -3.19 -5.09 5.74 1.41 -5.66 -3.11 -0.80 -1.98 -1.87 -1.67 -1.16 -2.52 5.68 10.42 2.89 2.11 1.18 6.68 4.91 1.78 2.75 3.20 3.34 -14.83 -15.06 -1.27 -2.37 -4.23 -1.52 -1.47 -1.02 -2.13 -2.91 -2.82 -0.52 -0.51 -0.47 -0.45 -0.43 -0.25 -0.68 -0.66 -0.64 -1.66 -4.21 -3.90 -5.45 -1.65 -2.02 6.42 -5.11 -0.51 -0.50 -1.92 -0.43 -0.41 -0.96 4.64 -0.70 -0.80 -0.67 1.63 -0.51 -0.55 -0.50 2.21 -0.60 -0.73 -0.50 2.19 -0.55 -0.42 -0.30 -0.40 -0.25 -0.31 -0.48 -0.69 -0.28 -0.35 -0.51 - 24.12 2.13 1.63 1.09 0.96 1.70 2.70 -1.82 -3.12

StockViz Staff

September 19, 2024

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