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 1.02 1.01 0.97 0.95 0.92 0.89 0.86 0.83 0.80 0.83 0.85 0.86 0.88 0.85 0.85 0.85 0.85 0.85 0.83 0.81 0.84 0.88 0.90 0.95 0.95 1.00 1.05 1.08 1.11 1.04 0.97 0.90 0.84 0.81 0.79 0.77 0.75 0.75 0.74 0.72 0.70 0.65 0.60 0.56 0.54 0.47 0.67 0.86 1.06 1.32 1.31 1.31 1.32 1.34 1.37 1.38 1.44 1.50 1.75 1.74 1.88 1.88 1.52 1.57 1.37 1.30 1.39 1.38 1.36 1.28 1.52 1.91 2.17 2.61 2.75 2.79 3.31 3.24 3.23 2.81 2.31 2.11 2.07 2.55 2.83 3.31 3.72 4.00 4.25 4.69 5.08 5.26 5.64 5.92 - 8.07 8.07 8.07 8.07 -
Accounts Receivable Turnover Ratio
R 4.70 6.00 41.33 11.35 1.86 1.80 1.80 1.90 1.71 1.52 1.42 1.26 1.31 1.31 1.28 1.23 1.13 1.32 1.44 1.49 1.56 1.28 0.95 0.78 0.61 0.55 0.72 0.79 0.83 0.87 0.76 0.78 0.89 0.95 0.96 1.11 1.19 1.44 1.71 1.67 1.59 1.38 1.15 1.56 2.00 2.37 2.82 2.45 5.94 5.77 4.78 4.71 1.80 1.69 1.70 1.76 1.80 1.83 1.84 1.89 1.92 4.38 31.71 32.78 33.68 31.63 15.06 13.61 12.92 12.74 9.39 9.71 9.20 13.47 10.05 14.30 18.71 17.52 16.17 15.37 14.07 13.34 13.25 12.27 12.05 11.61 12.88 13.24 13.51 15.48 15.75 16.95 17.93 17.44 17.00 16.67 16.36 16.43 8.07 18.09 18.09 18.09 28.10
Asset Coverage Ratio
R 1.82 1.58 1.75 1.79 1.81 1.81 1.83 1.85 1.87 1.88 1.88 1.87 1.84 1.75 1.73 1.69 1.75 1.87 1.87 1.91 1.91 1.89 1.91 1.89 1.85 1.85 1.85 1.87 1.89 1.88 1.85 1.84 1.85 1.88 1.84 1.84 1.85 1.83 1.88 1.90 1.94 2.00 2.02 2.05 2.05 2.01 - - 0.82 0.82 0.82 0.82 - - - 2.14 2.13 2.13 2.13 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 0.08 0.07 0.07 0.07 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 0.06 0.07 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 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.08 0.09 0.09 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.12 0.11 0.12 0.12 - - - - - - - - - - - - - - -
Average Collection Period
R -17.10 -22.86 9.72 95.46 94.10 97.10 73.11 76.22 118.11 135.34 164.34 163.60 156.81 157.55 163.47 171.07 181.39 163.33 152.74 145.13 136.57 174.55 239.92 287.85 339.50 367.49 318.06 298.98 286.03 264.49 287.09 280.71 257.32 253.07 257.02 240.27 238.32 206.46 174.64 177.28 177.54 198.09 218.59 189.71 159.93 130.72 95.81 109.67 107.75 109.39 114.08 118.53 160.65 200.79 201.55 208.83 191.82 151.46 157.57 131.94 131.94 131.94 120.45 - - 173.13 282.50 295.12 295.12 356.12 386.83 453.30 453.30 453.30 467.23 467.23 467.23 467.23 215.42 215.42 82.48 42.42 89.29 35.27 9.84 25.69 -139.48 -152.16 - - - - - - - - - - - - - - -
Book Value Per Share
R 23.09 23.31 24.14 25.06 25.41 25.85 26.30 27.06 27.08 27.04 27.05 26.64 26.96 27.44 27.64 27.94 28.49 28.45 28.61 28.80 28.80 29.24 29.72 29.91 29.76 29.56 29.30 29.24 29.07 28.88 28.61 28.35 29.53 30.83 30.37 30.44 29.48 28.47 29.33 29.64 29.91 30.12 30.26 30.60 31.09 31.40 31.78 31.87 26.93 23.11 18.82 14.67 15.40 15.22 15.46 15.66 15.86 15.75 15.57 15.45 14.98 14.82 14.40 13.98 14.39 12.44 10.76 8.85 6.42 6.34 6.27 6.31 6.59 5.49 4.36 3.17 1.72 1.58 1.28 0.82 0.29 -0.19 -0.53 -0.90 -1.09 -1.30 -1.45 -1.30 -1.35 -1.44 -1.49 -1.17 -0.54 0.09 0.10 0.22 0.17 0.07 0.00 -0.15 -0.23 -0.24 -0.35
Capital Expenditure To Sales
% 11.18 8.51 34.79 12.24 11.74 10.96 9.52 9.95 10.71 11.31 12.02 13.61 13.43 13.99 16.42 15.77 15.44 14.35 12.86 11.69 11.77 12.38 11.91 11.72 11.46 12.08 10.84 9.74 8.97 7.57 6.77 7.06 6.79 6.62 6.88 6.60 6.48 6.29 5.98 6.02 6.13 6.28 7.14 16.24 51.82 50.77 59.51 52.80 123.55 123.83 116.37 133.42 27.07 28.01 27.09 6.88 6.66 6.32 4.50 8.86 8.02 7.43 288.33 301.49 614.42 619.90 434.16 415.85 106.52 112.66 19.02 44.52 190.48 190.28 206.42 294.84 144.95 132.80 114.12 0.26 0.25 0.25 0.15 0.11 0.14 0.16 0.48 0.46 0.47 0.46 0.10 0.08 0.04 0.00 0.00 0.00 0.09 0.13 0.13 0.13 0.06 0.00 0.00
Cash Dividend Coverage Ratio
R 1.46 1.54 0.55 1.55 1.51 1.56 1.55 1.48 1.52 1.49 1.56 1.87 1.78 1.69 1.55 1.21 1.21 1.24 1.27 1.24 1.25 1.23 1.01 1.05 1.06 1.09 1.32 1.34 1.36 1.33 1.38 1.36 1.33 1.39 1.36 1.43 1.44 1.43 1.50 1.54 1.52 1.48 1.46 1.38 1.32 1.36 1.47 1.50 1.26 1.27 1.04 1.09 1.30 1.29 1.29 1.26 1.24 1.29 1.24 1.28 1.27 1.26 1.23 1.53 1.58 1.45 1.34 1.07 1.00 0.98 1.23 0.99 0.94 1.25 0.96 1.25 1.36 1.04 1.07 0.97 1.14 1.18 1.18 1.40 1.44 1.55 1.76 1.44 1.29 5,776.69 11,552.13 11,551.97 15,402.18 11,551.77 1,067.54 2,134.55 2,134.55 2,134.55 - - - - -
Cash Flow Coverage Ratio
R 0.88 1.34 -0.69 1.17 1.24 1.44 1.60 1.46 1.46 1.35 1.37 1.68 1.88 1.96 1.84 1.71 1.77 1.96 2.15 2.19 2.19 2.07 2.10 2.19 2.21 2.25 2.40 2.54 2.63 2.64 2.74 2.68 2.64 2.80 2.73 2.81 2.80 2.82 2.99 3.13 3.11 3.00 2.85 1.92 -1.13 -0.90 -1.32 -0.52 -3.05 -3.16 -3.10 -4.28 1.03 0.87 0.94 2.09 2.05 2.03 1.93 1.61 1.51 1.44 -10.92 -11.21 -22.47 -22.57 -12.88 -12.43 -1.31 -1.51 1.17 0.43 -4.22 -3.99 -4.55 -7.71 -2.76 -2.51 -2.17 1.79 1.82 1.69 1.66 1.61 1.54 1.32 1.46 1.11 0.91 0.87 0.92 0.97 0.69 0.89 0.87 0.83 1.91 - - - - - -
Cash Interest Coverage Ratio
R 1.78 2.08 2.01 2.19 2.25 2.40 2.46 2.36 2.41 2.33 2.38 2.79 2.95 3.08 3.20 3.03 3.10 3.19 3.25 3.19 3.19 3.12 3.09 3.14 3.14 3.22 3.27 3.33 3.37 3.26 3.30 3.26 3.20 3.35 3.30 3.34 3.33 3.33 3.48 3.63 3.62 3.53 3.46 3.31 3.20 3.34 3.65 3.85 3.23 3.13 2.46 2.20 2.61 2.49 2.49 2.46 2.41 2.36 2.16 2.04 1.89 1.79 1.68 1.98 2.02 2.08 2.23 1.86 1.78 1.76 1.75 1.77 1.95 2.26 2.23 2.48 2.47 2.27 2.00 1.80 1.82 1.70 1.66 1.61 1.55 1.33 1.47 1.12 0.92 0.89 0.93 0.98 0.69 0.89 0.87 0.83 1.91 - - - - - -
Cash Per Share
R 1.69 1.38 1.07 0.34 0.33 0.34 0.35 0.36 0.43 0.45 0.63 0.93 1.44 3.22 3.02 2.72 2.12 0.28 0.26 0.22 0.23 0.24 0.25 0.25 0.25 0.25 0.40 0.40 0.37 0.34 0.18 0.17 0.17 0.22 0.23 0.23 0.26 0.22 0.26 0.25 0.23 0.23 0.21 0.21 0.20 0.20 0.18 0.18 0.20 0.22 0.21 0.22 0.20 0.34 0.48 0.54 0.57 0.53 0.66 0.76 0.73 0.66 0.40 0.25 0.26 0.23 0.16 0.10 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.05 0.05 0.29 0.31 0.31 0.32 0.08 0.06 0.04 0.07 0.13 0.20 0.27 0.55 0.81 1.07 1.41 1.54 1.74 1.82 1.66 1.43 1.22 0.64 0.44 0.03 0.03
Cash Ratio
R 0.59 0.48 0.36 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.18 0.24 0.43 0.57 0.50 0.42 0.21 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.12 0.13 0.12 0.11 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.05 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.11 0.23 0.30 0.35 0.39 0.48 0.54 0.49 0.40 0.22 0.09 0.09 0.08 0.04 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.04 0.04 0.21 0.23 0.22 0.22 0.05 0.03 0.02 0.03 0.05 0.08 0.11 0.19 0.27 0.49 0.77 1.01 1.30 1.57 1.74 1.79 1.86 1.20 0.83 0.09 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 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 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 0.02 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Cash Return on Equity (CROE)
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 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 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.15 0.17 0.25 0.29 0.29 0.38 -0.08 -0.34 -0.64 -0.86 -0.58 -0.47 -0.32 -0.28 -0.25 -0.22 -0.20 -0.20 -0.68 -0.72 0.61 1.16 1.95 2.56 0.94 -0.72 -1.37 -2.54 -2.46 -1.12
Cash Return on Invested Capital (CROIC)
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 0.02 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 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03
Cash Return on Investment (CROI)
R - - - 0.15 0.18 0.20 0.20 0.24 0.26 0.28 0.28 0.37 0.55 0.66 0.97 1.04 1.07 1.68 1.37 1.10 0.81 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 - 0.02 0.01 0.01 0.02 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -25 -790 -299 -166 -15 -35 -28 -147 -261 -228 -301 -177 104 -254 -175 -137 -417 -61 -38 -50 0 56 -230 -723 -707 -806 -623 -174 -187 -176 -117 -97 -96 -76 -79 -89 -82 -65 -50 -50 -59 -58 -67 -69 -106 -104 -107 -106 -100 -85 -38 -19 36 23 6 0 7 -23 -72 -72 -136 -116 54 32 -61 -57 -99 -49 134 138 124 93 61 64 42 48 49 50 -13 -27 13 14 33 44 -33 -15 -33 -29 10 254 362 385 408 175 22 37 70 99 171 141 83 24 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 0.03 0.04 0.08 0.07 0.06 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 0.01 - - - 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.02 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.09 0.08 0.08 0.08 0.05 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.04 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.06 0.05 0.07 0.10 0.11 0.12 0.12 0.11 0.09 0.06 0.03 0.02 0.01 0.00
Current Liabilities Ratio
R 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.08 0.08 0.09 0.10 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.08 0.08 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.09 0.09 0.10 0.10 0.11 0.12 0.14 0.16 0.19 0.21 0.22 0.22 0.20 0.19 0.19 0.20 0.20 0.18 0.15 0.12 0.09 0.08 0.07 0.05 0.04 0.03 0.03 0.03 0.02
Current Liabilities to Total Liabilities Ratio
R 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.10 0.14 0.14 0.16 0.18 0.13 0.13 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.12 0.12 0.12 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.15 0.17 0.17 0.20 0.19 0.18 0.17 0.15 0.15 0.13 0.11 0.09 0.06 0.06 0.06 0.08 0.10 0.10 0.12 0.12 0.10 0.11 0.09 0.08 0.07 0.07 0.08 0.08 0.09 0.11 0.11 0.12 0.12 0.12 0.13 0.14 0.16 0.18 0.20 0.20 0.20 0.18 0.17 0.17 0.18 0.18 0.16 0.14 0.12 0.09 0.08 0.07 0.05 0.04 0.03 0.03 0.03 0.02
Current Ratio
R 0.85 0.73 0.46 0.54 0.65 0.64 0.64 0.68 0.76 0.81 0.86 0.93 1.10 1.13 1.10 0.96 0.75 0.65 0.60 0.60 0.60 0.74 0.87 1.03 1.16 1.29 1.31 1.29 1.33 1.24 1.27 1.30 1.17 1.10 0.96 0.83 0.81 0.70 0.66 0.61 0.58 0.65 0.71 0.60 0.45 0.28 0.11 0.11 0.10 0.11 0.12 0.14 0.28 0.46 0.60 0.76 0.66 0.55 0.67 0.66 0.62 0.53 0.33 0.15 0.15 0.23 0.40 0.39 0.38 0.29 0.34 0.34 0.34 0.34 0.31 0.32 0.34 0.34 0.33 0.35 0.34 0.34 0.16 0.15 0.14 0.22 0.23 0.26 0.30 0.31 0.24 0.54 0.92 1.25 1.34 1.60 1.76 1.80 1.44 0.97 0.64 0.18 0.18
Days in Inventory
R 2.18 - - - 25.59 25.59 24.58 24.58 23.58 23.58 - - - - - - - - - - - 59.02 80.11 76.90 77.34 81.61 73.19 91.45 105.43 103.02 107.82 103.29 95.05 130.67 149.26 158.85 190.97 150.66 123.65 119.83 97.22 122.91 127.94 65.92 12.41 -47.59 -49.83 -397.24 -364.95 -389.62 -465.04 -157.43 -89.81 34.90 40.74 88.14 9.10 -141.67 -115.06 -158.40 -158.40 -158.40 -47.86 60.12 60.12 60.12 - -4,776.16 -4,776.16 -4,776.16 -4,776.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 76.94 - - - 335.75 335.75 333.94 333.94 332.14 332.14 - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.79 -27.79 -27.79 -27.79 0.00 -38.73 -87.37 -87.37 -87.37 -48.64 -38.50 -115.87 -196.52 -288.79 -250.29 -1,207.80 -1,580.20 -1,617.01 -1,777.69 -916.41 -551.35 -513.35 -506.09 -482.40 -394.41 -404.44 -396.09 -365.40 -548.10 -548.10 -191.23 125.09 125.09 125.09 - -9,549.11 -9,549.11 -9,549.11 -9,549.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 107.58 123.37 319.17 636.14 648.26 678.54 690.16 719.37 757.84 784.52 836.88 865.21 840.77 849.22 843.50 851.90 907.36 916.29 930.68 936.38 943.66 969.19 1,026.11 1,013.28 999.57 982.56 919.88 925.61 883.73 837.40 809.01 778.47 857.70 937.23 1,026.39 1,105.75 1,143.36 1,170.67 1,197.44 1,238.53 1,230.38 1,245.05 1,274.95 1,326.78 1,429.18 1,560.80 1,672.05 5,160.32 8,285.07 8,045.86 7,814.10 4,163.47 858.09 869.23 862.77 858.31 845.28 828.52 812.77 773.95 747.76 608.26 507.87 402.61 316.28 535.56 601.98 1,565.36 1,660.94 1,574.55 1,559.54 732.77 801.37 745.42 689.28 625.10 480.23 457.28 455.57 408.93 425.40 430.57 558.27 611.62 680.29 687.60 580.41 524.13 406.74 370.29 302.09 257.26 211.20 157.64 148.54 136.24 130.31 - - - - - -
Days Sales Outstanding (DSO)
R 20.18 15.75 3.05 156.07 201.03 206.15 206.85 191.71 222.45 253.66 266.33 293.85 281.83 283.18 287.74 302.44 328.95 296.86 281.31 263.70 244.39 313.60 429.62 519.18 614.13 667.10 575.22 521.84 483.97 442.80 483.59 473.95 424.53 388.97 383.38 344.02 326.36 279.16 217.66 225.76 243.11 279.21 320.07 281.26 232.31 185.27 130.10 154.18 121.20 132.83 150.44 158.54 204.40 216.15 215.71 207.41 203.93 199.54 198.50 193.43 190.56 146.99 98.46 69.34 39.40 58.17 59.38 205.28 221.46 228.30 229.17 118.85 204.08 175.22 177.45 132.38 19.54 21.00 23.22 24.22 26.17 27.63 27.85 29.80 30.31 31.59 29.33 28.47 27.88 24.08 23.76 21.92 20.37 20.96 21.51 21.91 22.31 22.21 45.22 29.11 29.11 29.11 12.99
Debt to Asset Ratio
R 0.55 0.60 0.54 0.53 0.52 0.52 0.52 0.51 0.51 0.50 0.51 0.51 0.52 0.55 0.55 0.56 0.55 0.51 0.50 0.49 0.49 0.50 0.49 0.49 0.51 0.51 0.50 0.50 0.50 0.50 0.51 0.51 0.51 0.50 0.51 0.52 0.52 0.52 0.50 0.50 0.49 0.48 0.47 0.46 0.46 0.47 - - 1.18 1.18 1.18 1.18 - - - 0.47 0.47 0.47 0.47 0.47 0.57 0.56 0.56 0.57 0.57 0.62 0.64 0.66 0.70 0.68 0.68 0.68 0.68 0.70 0.71 0.72 0.73 0.73 - 0.86 0.87 0.88 0.88 0.89 0.91 - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.59 0.61 0.58 0.56 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.57 0.57 0.57 0.56 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.54 0.53 0.54 0.54 0.55 0.55 0.54 0.53 0.52 0.51 0.50 0.49 0.49 0.50 - - 0.71 0.71 0.71 0.71 - - - 0.51 0.51 0.51 0.51 0.51 0.62 0.62 0.62 0.62 0.63 0.68 0.70 0.72 0.76 0.75 0.73 0.73 0.73 0.76 0.79 0.80 0.84 0.84 - 1.04 1.05 1.06 1.06 1.06 1.06 - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 7.09 7.84 9.57 29.11 31.53 31.03 31.29 31.78 30.13 30.46 28.77 28.78 30.58 32.10 32.44 31.49 28.24 25.02 25.76 24.67 24.68 25.42 24.13 24.46 25.09 24.81 24.58 24.43 24.18 24.23 24.64 24.89 24.90 24.67 25.05 25.03 24.78 24.79 24.13 24.02 23.71 23.10 23.11 22.58 23.01 24.09 - - 42.58 42.58 42.58 42.58 - - - 17.21 17.76 17.76 17.76 18.32 21.09 21.24 21.24 21.55 21.56 21.04 20.93 20.52 20.22 47.72 46.37 37.67 34.90 19.92 20.35 20.38 17.26 19.61 - 11.79 14.21 14.10 14.10 15.25 13.87 - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.44 1.55 1.36 1.28 1.24 1.23 1.20 1.18 1.17 1.17 1.18 1.20 1.22 1.32 1.34 1.35 1.28 1.15 1.12 1.07 1.07 1.08 1.07 1.08 1.13 1.14 1.14 1.13 1.12 1.13 1.16 1.18 1.17 1.14 1.18 1.20 1.21 1.22 1.16 1.12 1.08 1.03 1.01 0.97 0.97 0.99 - - 2.45 2.45 2.45 2.45 - - - 1.04 1.05 1.05 1.05 1.05 1.64 1.61 1.61 1.66 1.70 2.28 2.48 2.72 3.21 2.94 2.73 2.74 2.75 3.35 3.97 4.37 5.17 5.15 - -27.97 -21.43 -20.51 -20.51 -16.78 -18.66 - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 419.29 295.73 268.60 1,172.14 1,062.34 964.08 958.37 -20.13 91.02 -46.71 59.69 248.46 193.31 255.60 512.42 311.70 345.73 358.58 120.93 108.50 111.71 127.41 88.41 66.17 70.50 48.14 54.19 68.53 67.48 71.61 80.86 186.18 186.95 192.55 197.26 97.24 94.73 90.44 85.36 81.70 82.97 81.09 84.58 84.99 89.60 103.80 - - 182.92 182.92 182.92 182.92 - - - 52.41 41.04 41.04 41.04 29.66 45.64 71.93 71.93 86.72 77.58 62.30 60.15 41.43 53.04 58.51 50.47 54.54 57.72 49.74 44.76 38.78 24.54 17.69 - 20.58 32.09 28.53 28.53 32.50 21.40 - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.62 2.11 1.83 1.66 1.60 1.59 1.55 1.51 1.51 1.51 1.52 1.55 1.58 1.70 1.72 1.74 1.65 1.48 1.46 1.40 1.41 1.42 1.40 1.42 1.48 1.51 1.51 1.50 1.49 1.50 1.54 1.57 1.55 1.50 1.51 1.50 1.48 1.48 1.40 1.35 1.30 1.24 1.21 1.16 1.16 1.19 - - 2.83 2.83 2.83 2.83 - - - 1.05 1.05 1.05 1.05 1.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.08 -0.50 -0.13 0.11 -0.09 -0.06 -0.05 0.03 0.22 0.08 0.30 0.23 -0.03 0.45 0.30 0.35 0.67 0.38 0.42 0.44 0.40 0.36 0.43 0.89 0.88 0.99 1.06 0.65 0.66 0.63 0.57 0.45 0.45 0.41 0.40 0.50 0.52 0.55 0.56 0.58 0.57 0.57 0.56 0.56 0.52 0.50 0.67 0.64 0.68 0.68 0.60 0.65 0.68 0.70 0.64 0.62 0.71 0.81 0.86 0.93 0.92 0.78 0.70 0.59 1.01 1.02 0.97 1.05 0.56 0.53 0.78 0.67 0.60 0.76 0.56 0.71 0.83 0.70 0.83 0.97 0.93 1.06 0.86 0.74 0.96 0.89 1.22 1.11 0.84 -21,068.84 -42,138.71 -42,138.82 -56,185.27 -42,138.90 -498.31 -996.82 -996.82 -996.82 - - - - -
Dividend Payout Ratio
% -1,277.63 -199.65 -762.38 1,668.72 1,515.89 1,373.16 1,361.93 -38.41 119.79 -70.16 82.99 342.84 246.84 336.24 944.65 701.51 782.34 822.91 289.54 272.25 280.79 314.03 253.91 196.06 199.14 144.42 124.44 156.16 154.09 160.54 176.35 399.40 399.73 411.45 417.43 200.30 195.23 186.41 180.74 173.37 177.69 177.21 179.98 179.80 199.00 205.15 174.53 183.51 168.43 166.70 175.09 161.06 151.18 143.96 155.92 161.15 148.15 132.12 121.84 108.71 109.55 140.09 162.66 190.85 175.17 171.11 215.54 190.86 216.66 232.67 153.98 199.19 220.52 178.19 213.91 163.88 134.05 161.57 132.14 121.62 127.84 100.69 207.36 214.92 197.60 206.21 90.19 107.43 138.59 104.67 88.01 170.28 164.84 247.26 247.21 -0.10 -0.10 -0.10 - - - - -
Dividend Per Share
R 0.45 0.45 1.33 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.45 0.53 0.62 0.70 0.79 0.78 0.78 0.78 0.78 0.78 0.78 1.17 1.16 1.16 1.16 0.77 0.76 0.75 0.74 0.72 0.72 0.74 0.75 0.75 0.75 0.73 0.72 0.72 0.71 0.69 0.68 0.65 0.64 0.63 0.62 0.61 0.63 0.55 0.54 0.54 0.50 0.56 0.55 0.55 0.55 0.55 0.54 0.53 0.52 0.51 0.52 0.50 0.49 0.51 0.59 0.85 0.83 0.79 0.76 0.47 0.59 0.66 0.55 0.77 0.64 0.54 0.61 0.55 0.54 0.52 0.49 0.41 0.40 0.39 0.34 0.23 0.23 0.22 0.16 0.11 0.21 0.21 0.31 0.31 0.00 0.00 0.00 - - - - -
EBIT to Fixed Assets Ratio
R 0.01 -0.03 0.14 0.35 0.30 0.31 0.27 0.21 0.22 0.21 0.27 0.29 0.22 0.24 0.20 0.25 0.34 0.35 0.30 0.21 0.11 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 0.02 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 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.04 0.00 0.01 0.03 0.04 0.07 0.05 0.04 0.02 0.02
EBIT to Total Assets Ratio
R 0.01 -0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.04 0.00 0.01 0.02 0.03 0.06 0.05 0.04 0.02 0.02
EBITDA Coverage Ratio
R 2.99 3.58 3.00 3.48 3.34 3.55 3.60 3.61 3.76 3.65 3.82 3.75 3.56 3.67 3.67 3.89 4.23 4.28 4.12 4.16 4.11 4.06 4.25 4.21 4.25 4.35 4.38 4.45 4.47 4.47 4.45 4.48 4.53 4.59 4.61 4.53 4.52 4.53 4.54 4.65 4.69 4.72 4.81 4.82 4.86 4.82 5.45 5.62 5.52 5.22 4.33 3.86 3.59 3.59 3.50 3.48 3.41 3.32 3.27 3.10 3.03 2.96 2.83 2.86 2.85 2.91 2.91 2.87 2.88 2.31 2.36 2.35 2.38 3.03 2.89 2.81 2.62 2.59 2.11 2.49 2.46 2.49 2.50 2.10 2.25 1.90 2.40 2.25 2.02 2.66 3.02 3.03 3.02 2.32 1.78 1.76 1.75 - - - - - -
EBITDA Per Share
R 1.10 1.18 1.09 1.11 1.00 1.03 1.01 1.01 1.05 1.04 1.12 1.12 1.09 1.14 1.15 1.21 1.30 1.31 1.26 1.26 1.26 1.25 1.31 1.32 1.34 1.36 1.36 1.36 1.35 1.35 1.34 1.35 1.38 1.42 1.43 1.45 1.43 1.40 1.41 1.39 1.37 1.35 1.32 1.28 1.26 1.22 1.33 1.37 1.23 1.18 1.02 0.93 1.00 1.01 0.99 0.98 0.96 0.97 0.99 1.01 1.05 1.07 1.07 1.09 1.14 1.15 1.13 1.08 0.98 0.76 0.75 0.74 0.70 0.81 0.70 0.61 0.53 0.51 0.50 0.55 0.57 0.60 0.63 0.61 0.66 0.62 0.69 0.68 0.65 0.86 1.00 1.00 1.01 0.81 0.15 0.33 0.49 0.65 1.09 0.87 0.74 0.47 0.47
Equity Multiplier
R 2.62 2.61 2.54 2.41 2.37 2.35 2.32 2.30 2.31 2.32 2.34 2.37 2.37 2.40 2.41 2.39 2.33 2.26 2.22 2.18 2.19 2.17 2.17 2.19 2.23 2.25 2.26 2.26 2.26 2.26 2.29 2.31 2.29 2.27 2.30 2.32 2.34 2.35 2.30 2.25 2.21 2.17 2.14 2.07 2.03 1.97 1.91 1.88 1.92 1.99 2.13 2.27 2.31 2.35 2.31 2.27 2.26 2.33 2.43 2.54 2.70 2.77 2.88 2.99 3.02 3.46 3.83 4.15 4.42 4.27 4.11 4.04 4.02 4.77 5.54 6.62 7.68 8.13 9.98 -0.28 -6.59 -13.93 -21.72 -15.26 -13.32 -10.56 -8.97 -10.21 -9.94 -9.66 -9.44 -30.01 -9.92 21.29 48.06 80.21 110.33 71.77 13.01 -10.76 -71.87 -73.33 -40.00
Equity to Assets Ratio
R 0.38 0.38 0.39 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.43 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.44 0.44 0.44 0.43 0.43 0.43 0.44 0.44 0.45 0.46 0.47 0.48 0.49 0.51 0.52 0.53 0.52 0.50 0.47 0.44 0.43 0.43 0.43 0.44 0.44 0.43 0.41 0.40 0.37 0.36 0.35 0.34 0.33 0.30 0.27 0.25 0.23 0.23 0.24 0.25 0.25 0.22 0.19 0.16 0.13 0.12 0.11 0.07 0.02 -0.02 -0.05 -0.08 -0.09 -0.11 -0.11 -0.10 -0.10 -0.11 -0.11 -0.09 -0.04 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.03
Free Cash Flow Margin
R 0.11 0.15 0.26 0.14 0.14 0.16 0.18 0.16 0.16 0.16 0.16 0.21 0.24 0.24 0.23 0.21 0.21 0.23 0.25 0.26 0.26 0.25 0.25 0.27 0.28 0.28 0.30 0.31 0.32 0.32 0.33 0.32 0.32 0.34 0.33 0.34 0.34 0.34 0.37 0.38 0.37 0.36 0.36 0.25 -0.12 -0.08 -0.16 -0.05 -0.83 -0.81 -0.79 -0.96 0.17 0.16 0.18 0.38 0.38 0.39 0.38 0.33 0.32 0.32 3.13 3.07 -0.03 -0.02 -3.72 -3.57 -0.49 -0.56 0.39 0.15 -1.26 -1.20 -1.40 -2.25 -0.76 -0.69 -0.45 0.61 0.67 0.67 0.61 0.67 0.64 0.59 0.56 0.45 0.40 0.36 0.39 0.39 0.25 0.35 0.36 0.39 0.47 0.44 0.50 0.50 0.59 0.54 0.48
Free Cash Flow Per Share
R 0.32 0.44 0.73 0.37 0.37 0.41 0.45 0.41 0.41 0.38 0.40 0.50 0.58 0.61 0.58 0.54 0.54 0.60 0.66 0.67 0.67 0.64 0.65 0.69 0.70 0.70 0.74 0.77 0.79 0.79 0.83 0.80 0.81 0.87 0.85 0.90 0.89 0.87 0.93 0.93 0.91 0.86 0.84 0.58 -0.22 -0.18 -0.35 -0.15 -0.31 -0.33 -0.30 -0.61 0.27 0.24 0.26 0.59 0.58 0.60 0.58 0.52 0.52 0.53 5.32 5.22 0.12 0.07 -5.68 -5.53 -0.50 -0.58 0.37 0.14 -1.06 -1.03 -1.18 -1.78 -0.55 -0.51 -0.37 0.41 0.43 0.43 0.40 0.44 0.43 0.41 0.41 0.33 0.29 0.28 0.31 0.32 0.23 0.31 0.32 0.34 0.40 0.38 0.42 0.42 0.49 0.45 0.39
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 253 315 442 901 844 888 932 1,079 1,075 1,015 1,046 1,246 1,449 1,548 1,495 1,389 1,350 1,363 1,535 1,544 1,513 1,466 1,429 1,486 1,501 1,508 1,523 1,552 1,563 1,552 1,590 1,558 1,557 1,636 1,594 1,599 1,522 1,449 1,464 1,456 1,425 1,362 1,329 1,017 76 100 -121 119 230 107 67 -269 354 329 341 545 540 543 534 497 502 528 3,191 3,155 745 668 -2,455 -2,474 -172 -216 191 124 -275 -284 -345 -561 -128 -117 -320 -61 -90 -92 211 224 286 248 197 175 136 -151 -144 -204 -303 -59 -107 -87 -28 - - - - - -
Gross Profit Per Share
R 0.52 -1.65 2.80 1.16 1.14 1.14 1.13 1.14 1.14 1.13 1.16 1.14 1.16 1.23 1.27 1.34 1.39 1.39 1.40 1.40 1.41 1.43 1.45 1.46 1.47 1.46 1.45 1.44 1.43 1.44 1.44 1.43 1.48 1.52 1.53 1.58 1.56 1.53 1.54 1.50 1.46 1.44 1.40 1.36 1.33 1.28 1.25 1.39 1.23 1.20 1.19 1.01 1.11 1.22 1.19 1.16 1.15 1.04 1.05 1.07 1.11 1.26 1.42 1.56 1.68 1.55 1.38 1.20 1.03 0.98 0.93 0.92 0.89 0.84 0.80 0.75 0.71 0.69 0.66 0.67 0.65 0.64 0.66 0.65 0.67 0.68 0.75 0.74 0.73 0.79 1.04 1.10 1.15 1.14 0.88 0.87 0.87 0.86 0.85 0.84 0.83 0.83 0.83
Gross Profit to Fixed Assets Ratio
R 0.01 -0.03 2.21 1.21 1.33 1.33 1.17 1.01 0.86 0.94 0.93 0.88 0.85 0.75 0.75 0.79 0.82 0.84 0.65 0.45 0.24 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 0.03 0.03 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 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 0.03 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -182 -1,578 -652 -3,727 -3,447 -3,702 -3,666 -3,343 -2,873 -2,464 -2,050 -1,467 -1,194 -3,713 -4,507 -7,120 -8,148 -5,785 -6,025 -4,754 -4,366 -4,157 -3,200 -2,040 -1,420 -192 245 417 774 178 276 465 -443 -939 -2,571 -3,259 -2,973 -3,509 -2,835 -3,427 -3,652 -3,006 -2,904 -1,757 -1,175 -775 - - -923 -923 -923 -923 - - - -39 -184 -184 -184 -146 -447 -903 -903 -1,414 -1,434 -1,098 -1,066 -554 -87 -105 -71 -247 -372 -350 -377 -201 -76 39 - -93 -195 -410 -410 -317 -215 - - - - - - - - - -346 -346 -346 -346 - - - - -
Interest Coverage Ratio
R 0.98 -5.09 0.50 1.10 0.87 0.98 0.95 0.87 1.06 0.88 1.20 1.31 0.99 1.28 1.10 1.35 1.88 1.93 1.97 2.01 1.99 1.95 2.16 2.17 2.21 2.33 2.35 2.40 2.38 2.31 2.25 2.16 2.18 2.23 2.22 2.25 2.30 2.34 2.40 2.48 2.47 2.48 2.51 2.51 2.42 2.40 3.02 3.19 3.57 3.50 2.87 2.68 2.35 2.35 2.29 2.24 2.19 2.14 2.09 2.01 1.92 1.79 1.64 1.53 1.54 1.72 1.86 1.95 2.01 1.43 1.46 1.47 1.52 2.22 2.03 1.97 1.80 1.78 1.55 1.93 1.96 2.01 2.01 1.67 1.79 1.47 1.89 1.77 1.58 2.20 2.55 2.56 2.54 1.88 1.34 1.32 1.31 - - - - - -
Interest Expense To Sales
% 12.50 11.55 12.86 12.02 11.57 11.32 11.09 10.99 11.20 11.52 11.92 12.28 12.55 12.39 12.22 11.97 11.61 11.66 11.73 11.70 11.80 11.81 11.95 12.24 12.41 12.54 12.49 12.35 12.24 12.19 12.19 12.10 12.06 12.05 12.05 12.27 12.30 12.25 12.24 12.03 12.02 11.96 11.79 11.76 11.75 11.93 11.98 12.32 14.71 15.56 16.84 17.88 16.98 17.63 18.06 18.39 18.64 19.10 19.63 20.38 21.24 21.77 22.31 22.46 23.76 26.14 29.12 31.35 32.51 32.61 33.29 33.92 33.41 31.98 30.38 28.82 28.33 28.71 63.74 62.85 65.59 67.01 67.41 70.97 70.43 72.59 38.66 41.57 44.44 42.31 42.65 39.95 37.73 39.35 39.62 40.00 40.35 - - - - - -
Inventory Turnover Ratio
R 1.36 - - - 1.09 1.09 1.09 1.09 1.10 1.10 - - - - - - - - - - - - - - - - - - - - - - -3.28 -3.28 -3.28 -3.28 - -2.36 -2.12 -2.12 -2.12 -1.88 -2.37 -1.77 -1.56 -1.42 -1.10 -0.74 -0.43 -0.33 -0.39 -0.50 -0.71 -0.78 -0.79 -0.81 -0.74 -0.60 -0.61 -0.67 -0.67 -0.67 1.10 2.92 2.92 2.92 - -0.04 -0.04 -0.04 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 23,522 24,807 23,752 93,981 93,761 94,859 95,268 96,344 94,780 92,676 91,705 90,380 92,321 95,357 96,761 97,398 94,924 91,413 89,389 87,238 86,971 88,132 88,494 89,813 91,171 91,029 90,733 90,390 88,750 87,300 86,348 85,489 88,055 89,958 88,749 86,877 81,880 77,797 76,690 75,872 74,971 73,447 72,873 54,075 36,216 18,478 - - 4,443 4,443 4,443 4,443 - - - 5,372 10,761 10,761 10,761 5,389 5,225 10,352 10,352 15,454 15,383 13,328 16,358 11,256 6,102 5,534 4,963 7,417 9,894 8,423 6,954 4,500 2,023 990 - 639 1,295 2,049 2,049 1,410 755 - - - - - - - - - 1,382 1,382 1,382 1,382 - - - - -
Liabilities to Equity Ratio
R 1.59 1.57 1.51 1.38 1.35 1.34 1.31 1.29 1.30 1.31 1.33 1.36 1.36 1.39 1.40 1.38 1.32 1.25 1.22 1.18 1.18 1.17 1.17 1.18 1.22 1.25 1.25 1.25 1.25 1.25 1.28 1.31 1.29 1.26 1.29 1.31 1.33 1.34 1.29 1.25 1.20 1.16 1.13 1.06 1.01 0.95 0.89 0.87 0.91 0.98 1.12 1.26 1.31 1.34 1.31 1.26 1.26 1.33 1.43 1.53 1.69 1.76 1.87 1.97 2.00 2.45 2.82 3.15 3.42 3.27 3.11 3.04 3.02 3.77 4.54 5.62 6.68 7.13 8.98 -1.28 -7.59 -14.93 -22.72 -16.26 -14.32 -11.56 -9.97 -11.21 -10.94 -10.66 -10.44 -31.01 -10.92 20.29 47.06 79.21 109.33 70.77 12.01 -11.76 -72.87 -74.33 -41.00
Long-Term Debt to Equity Ratio
R 1.44 1.42 1.36 1.24 1.20 1.18 1.15 1.13 1.13 1.14 1.15 1.17 1.19 1.22 1.22 1.21 1.14 1.07 1.05 1.01 1.02 1.02 1.01 1.03 1.07 1.10 1.11 1.11 1.10 1.11 1.13 1.16 1.14 1.11 1.13 1.14 1.16 1.17 1.12 1.08 1.04 1.00 0.97 0.90 0.86 0.80 0.73 0.70 1.08 1.14 1.28 1.41 1.12 1.15 1.09 1.05 1.05 1.11 1.21 1.31 1.46 1.52 1.60 1.69 1.71 2.15 2.49 2.83 3.11 2.98 2.88 2.79 2.76 3.38 4.02 4.96 5.91 6.31 7.83 -0.98 -6.43 -12.54 -18.65 -13.05 -11.35 -9.17 -8.21 -9.25 -9.06 -8.66 -8.45 -27.48 -9.40 18.64 18.64 61.70 76.89 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.55 0.55 0.54 0.51 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.50 0.50 0.51 0.51 0.51 0.49 0.47 0.47 0.46 0.47 0.47 0.47 0.47 0.48 0.49 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.50 0.49 0.48 0.47 0.46 0.45 0.44 0.42 0.40 0.38 0.37 0.55 0.56 0.60 0.64 0.48 0.49 0.47 0.46 0.46 0.48 0.50 0.51 0.54 0.55 0.56 0.56 0.57 0.61 0.64 0.67 0.70 0.70 0.70 0.69 0.69 0.70 0.72 0.74 0.77 0.77 0.78 0.81 0.83 0.85 0.85 0.86 0.87 0.89 0.92 0.91 0.91 0.90 0.90 0.91 0.90 0.90 0.90 0.90 0.90 - - - - - -
Net Current Asset Value
R -13,943,545,000.00 -14,010,195,000.00 -14,264,356,000.00 -13,306,756,750.00 -13,000,683,750.00 -13,112,731,000.00 -13,071,094,500.00 -13,134,784,000.00 -12,841,486,000.00 -12,528,093,500.00 -12,419,967,000.00 -12,269,558,000.00 -12,340,196,500.00 -12,254,754,500.00 -12,409,807,250.00 -12,472,191,250.00 -12,053,688,500.00 -12,057,068,000.00 -11,675,959,250.00 -11,327,964,000.00 -11,354,474,750.00 -11,212,299,750.00 -11,057,252,250.00 -11,045,291,000.00 -11,199,872,750.00 -11,258,886,000.00 -11,372,267,750.00 -11,453,960,500.00 -11,279,738,500.00 -11,192,711,000.00 -11,138,935,750.00 -11,161,412,000.00 -11,508,249,750.00 -11,683,490,000.00 -11,638,004,250.00 -11,547,849,750.00 -11,020,090,750.00 -10,655,374,750.00 -10,444,253,250.00 -10,190,983,750.00 -9,913,072,000.00 -9,523,402,250.00 -9,225,860,500.00 -8,915,642,000.00 -8,790,767,250.00 -8,498,423,250.00 -8,176,362,000.00 -7,898,738,750.00 -6,369,902,750.00 -5,199,287,000.00 -4,077,660,750.00 -2,971,565,750.00 -3,078,579,750.00 -3,024,863,750.00 -2,944,336,750.00 -2,846,530,750.00 -2,917,487,250.00 -3,056,707,000.00 -3,152,893,250.00 -3,283,134,250.00 -3,448,901,250.00 -3,518,247,000.00 -3,620,599,000.00 -3,701,522,250.00 -3,716,684,250.00 -3,443,550,000.00 -3,075,037,000.00 -2,675,166,000.00 -2,243,530,000.00 -2,119,569,250.00 -1,980,313,750.00 -1,939,176,250.00 -1,929,288,500.00 -1,680,368,000.00 -1,447,547,500.00 -1,187,325,500.00 -928,576,000.00 -900,079,500.00 -850,683,500.00 -808,344,250.00 -784,378,750.00 -790,897,250.00 -844,360,500.00 -892,044,750.00 -925,613,500.00 -928,258,750.00 -954,627,750.00 -964,190,000.00 -967,106,750.00 -986,976,250.00 -1,003,135,666.67 -970,840,666.67 -941,081,333.33 -900,803,333.33 -905,514,750.00 -903,712,000.00 -915,462,750.00 -932,712,250.00 -943,300,000.00 -960,075,000.00 -966,000,000.00 -971,000,000.00 -980,000,000.00
Net Debt to EBITDA Ratio
R 6.84 7.02 9.40 28.64 31.15 30.93 30.96 31.44 29.73 29.79 28.08 27.97 28.79 27.60 27.78 26.49 24.00 23.61 24.12 23.37 23.40 23.75 22.73 23.09 23.63 23.72 23.58 23.59 23.51 23.48 23.99 24.32 24.15 23.83 23.79 23.70 23.61 23.54 23.14 22.89 22.52 22.15 22.04 21.37 20.96 20.43 18.06 16.77 16.00 15.44 16.37 16.87 16.95 16.87 16.86 16.66 17.02 17.76 18.44 19.45 20.20 20.58 21.43 21.73 21.74 21.44 21.21 21.00 20.72 34.54 33.61 33.38 35.10 20.08 20.53 20.56 19.40 19.55 18.27 16.14 14.81 14.34 14.66 16.09 15.76 17.55 17.10 17.66 18.69 15.53 14.07 13.90 13.79 16.50 10.82 8.31 6.19 4.10 14.79 20.08 23.22 29.43 30.38
Net Income Before Taxes
R -17,740,488.68 -90,358,584.33 -72,823,393.15 14,946,180.16 -19,759,329.24 -14,877,814.99 -14,340,064.99 2,484,411.93 36,220,853.84 13,862,514.61 52,270,792.03 38,633,646.96 -9,241,004.70 85,657,228.22 61,226,688.27 80,586,789.09 144,260,527.77 94,245,139.88 99,752,581.79 101,630,299.77 104,743,588.85 92,486,135.86 156,486,077.25 278,647,761.00 274,666,506.16 304,320,131.96 282,674,719.49 172,071,736.13 167,444,142.05 153,613,617.08 130,996,837.74 100,115,998.29 102,211,957.75 95,714,541.45 90,845,360.89 113,282,190.55 113,886,198.58 116,829,372.55 120,866,281.41 122,997,535.18 113,544,229.37 110,856,645.28 104,212,201.85 100,721,435.25 90,892,842.94 90,503,223.07 115,977,639.08 112,752,851.19 101,627,014.75 85,004,132.77 59,100,736.43 51,768,980.10 61,312,670.69 63,091,039.61 56,165,812.25 53,632,806.93 60,914,327.83 66,027,750.79 66,650,620.94 70,371,508.10 64,728,111.13 51,854,228.83 41,976,499.04 30,599,244.80 53,744,751.17 59,555,581.23 88,719,323.65 -202,490,648.51 -275,694,630.14 -279,687,630.14 -275,003,921.62 18,692,888.74 59,296,097.45 58,905,847.45 42,336,274.59 41,865,097.48 41,702,908.07 40,628,408.07 12,762,081.35 13,801,008.46 3,148,497.84 6,651,747.84 15,885,173.10 11,860,423.10 18,498,373.13 2,558,576.89 5,499,619.98 4,183,119.98 3,877,869.98 12,005,989.04 -14,823,677.17 -18,428,188.27 -21,607,968.97 -23,338,818.03 -23,322,318.03 -3,849,556.94 -3,998,034.97 19,962,666.67 55,353,431.37 37,899,841.63 37,899,841.63 21,349,762.44 20,739,230.77
Net Operating Profit After Tax (NOPAT)
R 361,109,888.06 483,365,467.81 433,737,541.72 257,418,125.14 192,692,221.42 198,515,089.58 187,817,101.17 391,236,660.96 407,739,115.49 385,025,009.97 419,251,348.85 452,037,970.23 497,111,628.48 565,317,938.84 560,894,538.27 553,200,959.54 574,920,229.00 521,298,672.19 584,171,506.42 592,504,902.48 545,941,864.09 543,861,967.48 528,656,659.62 528,821,288.61 534,780,167.79 540,177,599.47 498,862,916.61 497,713,533.47 497,992,611.05 497,606,563.71 500,150,464.15 522,238,116.48 530,925,643.41 540,292,101.15 542,230,938.61 502,725,715.68 471,128,541.88 438,829,940.12 412,195,326.36 405,945,734.21 412,140,657.83 407,011,604.56 403,443,214.42 399,789,958.38 395,833,794.33 367,685,230.87 399,426,473.41 417,045,517.70 357,466,754.43 330,387,183.26 243,196,765.90 166,721,755.05 158,729,286.84 157,235,790.71 154,870,490.86 153,542,066.93 151,291,173.01 149,683,358.79 150,846,436.53 149,058,122.95 154,971,138.27 172,160,682.35 196,660,916.10 215,018,495.60 217,229,432.14 193,056,890.68 136,922,337.31 81,446,520.30 32,125,712.47 8,510,462.47 8,078,754.37 30,962,652.06 53,087,405.02 61,428,405.02 59,450,051.08 47,037,085.43 39,214,283.45 37,144,533.45 3,069,037.16 7,872,596.74 -11,951,116.38 -10,002,866.38 27,526,499.17 25,633,147.34 68,867,456.64 49,781,601.21 54,921,858.22 52,079,305.07 28,671,433.73 -300,863,375.48 -291,561,984.27 -320,722,647.32 -353,156,859.74 -51,316,063.84 -77,751,835.27 -54,330,614.25 -41,439,857.65 9,868,770.15 20,423,465.38 21,462,303.61 21,462,303.61 20,027,751.20 19,655,502.39
Net Working Capital to Total Assets Ratio
R -0.01 -0.01 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.03 -0.04 -0.05 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.06 -0.04 -0.03 -0.01 -0.01 -0.02 -0.01 -0.01 -0.03 -0.04 -0.05 -0.07 -0.07 -0.06 -0.05 -0.04 -0.03 -0.04 -0.03 -0.04 -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.07 -0.09 -0.11 -0.15 -0.18 -0.19 -0.16 -0.15 -0.14 -0.13 -0.14 -0.15 -0.09 -0.03 0.02 0.03 0.04 0.04 0.04 0.02 0.00 -0.01 -0.03 -0.02
Non-current Assets to Total Assets Ratio
R 0.96 0.96 0.98 0.97 0.97 0.97 0.97 0.97 0.96 0.95 0.95 0.94 0.94 0.91 0.92 0.92 0.92 0.95 0.96 0.96 0.96 0.95 0.94 0.93 0.92 0.92 0.93 0.93 0.93 0.94 0.93 0.94 0.94 0.94 0.94 0.95 0.94 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.96 0.96 0.95 0.97 0.98 0.98 0.98 0.74 0.51 0.51 0.29 0.29 0.28 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.26 0.49 0.73 0.93 0.70 0.47 0.24 0.04 0.04 0.03 0.26 0.48 0.71 0.93 0.91 0.91 0.88 0.86 0.86 0.85 0.85 0.87 0.88 0.93 0.96 0.99 1.01 1.01
Non-current Liabilities to Total Liabilities Ratio
R 0.92 0.94 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.90 0.86 0.86 0.84 0.82 0.87 0.87 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.89 0.88 0.88 0.88 0.90 0.89 0.89 0.88 0.88 0.88 0.87 0.85 0.83 0.83 0.80 0.81 0.82 0.83 0.85 0.85 0.87 0.89 0.91 0.94 0.94 0.94 0.93 0.91 0.91 0.89 0.89 0.90 0.89 0.91 0.92 0.93 0.93 0.92 0.92 0.90 0.89 0.89 0.88 0.88 0.88 0.87 0.86 0.84 0.82 0.80 0.80 0.80 0.82 0.83 0.83 0.82 0.82 0.84 0.86 0.88 0.91 0.92 0.93 0.95 0.96 0.97 0.97 0.97 0.98
Operating Cash Flow Per Share
R 0.65 0.69 0.73 0.69 0.67 0.69 0.69 0.66 0.68 0.66 0.70 0.83 0.91 0.96 1.00 0.95 0.95 0.97 0.99 0.97 0.98 0.96 0.96 0.99 0.99 1.01 1.01 1.01 1.01 0.98 1.00 0.98 0.98 1.04 1.02 1.07 1.05 1.03 1.08 1.08 1.06 1.01 0.95 0.88 0.83 0.84 0.89 0.94 0.77 0.76 0.63 0.59 0.72 0.71 0.71 0.69 0.68 0.69 0.65 0.67 0.66 0.65 0.63 0.75 0.79 0.81 0.85 0.69 0.61 0.57 0.55 0.55 0.58 0.58 0.53 0.52 0.49 0.44 0.46 0.41 0.43 0.43 0.40 0.44 0.43 0.41 0.41 0.33 0.29 0.29 0.31 0.33 0.23 0.31 0.32 0.34 0.40 0.38 0.42 0.42 0.49 0.45 0.39
Operating Cash Flow To Current Liabilities
R 0.23 0.24 0.24 0.23 0.22 0.22 0.22 0.22 0.21 0.19 0.19 0.22 0.26 0.24 0.25 0.21 0.17 0.23 0.24 0.25 0.26 0.24 0.21 0.23 0.23 0.24 0.28 0.29 0.31 0.30 0.30 0.30 0.30 0.30 0.26 0.25 0.23 0.24 0.28 0.27 0.27 0.25 0.23 0.22 0.20 0.20 0.19 0.19 0.16 0.18 0.18 0.20 0.24 0.24 0.30 0.38 0.44 0.52 0.48 0.48 0.41 0.32 0.30 0.23 0.24 0.29 0.30 0.33 0.36 0.37 0.38 0.36 0.36 0.36 0.33 0.37 0.37 0.35 0.36 0.31 0.30 0.26 0.22 0.20 0.17 0.16 0.16 0.14 0.12 0.11 0.11 0.14 0.10 0.20 0.24 0.30 0.40 0.54 0.70 0.88 1.06 1.06 1.22
Operating Cash Flow to Debt Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - 0.00 0.00 0.00 0.00 - - - 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.03 - 0.05 0.05 0.05 0.05 0.05 0.04 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 22.21 23.97 25.88 26.27 26.02 27.13 27.28 25.97 27.09 26.87 28.40 34.29 37.12 38.36 39.23 36.42 36.01 37.15 38.11 37.30 37.64 36.89 36.98 38.47 39.00 40.34 40.86 41.11 41.20 39.70 40.24 39.49 38.66 40.39 39.82 41.03 40.91 40.77 42.61 43.71 43.46 42.28 40.75 38.92 37.57 39.83 43.71 47.33 40.92 42.34 37.21 36.98 44.07 43.95 44.83 45.33 44.83 45.02 42.09 41.64 39.83 38.97 37.11 44.11 47.00 53.81 61.93 58.45 57.42 57.01 57.91 59.83 64.84 69.85 66.34 69.71 68.60 64.20 68.87 61.09 67.20 66.70 60.82 67.16 63.89 59.05 56.62 45.58 40.58 36.90 38.71 38.59 25.34 35.34 35.97 38.63 46.61 44.57 49.86 49.81 59.10 54.20 47.69
Operating Expense Ratio
% 5.25 1.21 100.00 33.41 33.82 33.70 34.01 35.69 35.91 41.45 43.80 44.97 51.82 40.05 30.41 30.31 22.27 31.16 31.41 31.17 33.06 34.74 29.16 28.37 28.88 27.13 29.27 29.19 29.37 30.07 39.34 42.34 42.76 43.80 44.64 43.31 42.79 41.45 40.64 39.22 39.08 38.94 38.97 39.38 42.59 45.48 50.52 59.24 64.87 63.14 61.30 52.64 44.85 52.77 37.65 37.98 38.41 30.45 35.31 34.04 35.27 45.33 53.60 65.78 71.96 57.73 45.17 24.75 14.10 32.50 32.82 40.13 39.69 21.14 11.13 17.07 23.25 22.78 45.70 36.85 47.34 42.04 40.39 42.10 22.31 30.09 27.52 28.20 31.27 13.32 26.09 29.46 33.24 53.72 98.92 78.30 60.21 41.46 -6.82 17.86 32.16 62.11 62.81
Operating Income Per Share
R 0.36 -1.68 -0.03 0.28 0.26 0.28 0.27 0.23 0.24 0.10 0.08 0.05 -0.11 0.24 0.51 0.56 0.81 0.58 0.58 0.59 0.55 0.52 0.68 0.72 0.73 0.78 0.72 0.72 0.71 0.69 0.46 0.38 0.39 0.39 0.39 0.44 0.45 0.48 0.50 0.53 0.52 0.51 0.49 0.47 0.40 0.33 0.22 0.21 0.20 0.24 0.29 0.31 0.37 0.38 0.59 0.58 0.57 0.57 0.50 0.53 0.52 0.49 0.51 0.45 0.47 0.62 0.64 0.82 0.88 0.67 0.62 0.54 0.52 0.67 0.68 0.60 0.54 0.52 0.36 0.42 0.35 0.38 0.40 0.38 0.52 0.48 0.55 0.54 0.51 0.71 0.84 0.85 0.85 0.66 0.01 0.19 0.34 0.49 0.91 0.69 0.57 0.31 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 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - 0.00 0.00 0.00 0.00 - - - 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.03 0.03 0.03 0.03 0.04 0.06 0.06 0.08 0.11 - 0.07 0.03 0.04 0.04 0.03 0.06 - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.97 1.76 0.01 0.57 0.56 0.54 0.53 0.51 0.48 0.47 0.44 0.42 0.44 0.43 0.44 0.43 0.40 0.40 0.39 0.39 0.39 0.38 0.36 0.36 0.37 0.37 0.40 0.39 0.42 0.44 0.45 0.47 0.43 0.40 0.36 0.33 0.32 0.31 0.31 0.30 0.30 0.29 0.29 0.28 0.26 0.24 0.22 0.16 0.11 0.18 0.23 0.33 0.43 0.42 0.42 0.43 0.43 0.44 0.45 0.47 0.49 0.78 0.89 1.11 1.22 0.90 0.81 0.48 0.36 0.40 0.41 0.50 0.47 0.52 0.61 0.66 0.78 0.81 0.82 0.90 0.88 0.87 0.73 0.63 0.57 0.56 0.66 0.76 0.92 1.00 1.30 1.56 1.93 2.36 2.49 2.68 2.80 - - - - - -
Pre-Tax Margin
% 12.28 -58.82 6.41 13.39 10.12 11.02 10.54 9.59 11.97 10.31 14.47 16.08 12.37 15.53 13.16 15.78 21.78 22.45 23.08 23.47 23.43 22.96 25.84 26.57 27.47 29.20 29.38 29.64 29.17 28.16 27.44 26.16 26.24 26.85 26.76 27.56 28.21 28.60 29.41 29.83 29.67 29.69 29.60 29.56 28.38 28.64 36.11 39.20 52.43 53.48 49.09 49.09 39.86 41.41 41.21 41.16 40.86 40.81 40.98 40.94 40.71 38.91 36.52 34.44 36.99 46.10 55.17 61.26 65.26 46.86 49.19 50.88 51.32 69.86 60.88 56.09 50.28 50.75 55.82 63.53 68.78 74.08 75.74 74.03 77.69 69.91 72.48 71.80 68.73 86.68 101.01 97.64 93.85 73.38 1.08 21.70 39.79 58.54 106.87 82.14 67.84 37.89 37.01
Quick Ratio
R 0.22 - - - 0.18 0.18 0.18 0.18 0.19 0.19 - - - - - - - - - - - 1.13 1.09 1.12 1.16 1.29 1.31 1.29 1.33 1.24 1.27 1.30 1.20 1.12 0.98 0.86 0.81 0.73 0.73 0.68 0.65 0.68 0.74 0.67 0.55 0.42 0.23 0.24 0.22 0.26 0.35 0.39 0.55 0.71 0.93 1.15 1.01 0.99 1.15 1.13 1.56 1.56 0.73 0.14 0.14 0.14 - 1.23 1.23 1.23 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 0.00 0.00 0.00 - - - - - -
Retained Earnings To Equity Ratio
R -0.68 -0.65 -0.61 -0.54 -0.52 -0.49 -0.47 -0.44 -0.43 -0.42 -0.42 -0.41 -0.40 -0.37 -0.36 -0.34 -0.32 -0.32 -0.30 -0.29 -0.27 -0.25 -0.23 -0.22 -0.23 -0.23 -0.24 -0.24 -0.24 -0.23 -0.23 -0.22 -0.20 -0.18 -0.17 -0.16 -0.16 -0.16 -0.15 -0.13 -0.12 -0.11 -0.10 -0.09 -0.08 -0.07 -0.06 -0.05 -0.29 -0.30 -0.32 -0.33 -0.10 -0.10 -0.09 -0.07 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.03 -0.02 -0.04 -0.06 -0.09 -0.12 -0.11 -0.10 -0.09 -0.09 -0.13 -0.19 -0.29 -0.39 -0.45 -0.63 0.68 1.45 2.28 3.15 2.22 1.90 1.58 1.32 1.49 1.43 1.32 1.27 1.12 1.04 0.95 0.91 0.82 0.80 0.88 0.96 1.00 1.08 1.08 1.04
Retention Ratio
% 1,377.63 299.65 862.38 -1,568.72 -1,415.89 -1,273.16 -1,261.93 138.41 -19.79 170.16 17.01 -242.84 -146.84 -236.24 -844.65 -601.51 -682.34 -722.91 -189.54 -172.25 -180.79 -214.03 -153.91 -96.06 -99.14 -44.42 -24.44 -56.16 -54.09 -60.54 -76.35 -299.40 -299.73 -311.45 -317.43 -100.30 -95.23 -86.41 -80.74 -73.37 -77.69 -77.21 -79.98 -79.80 -99.00 -105.15 -74.53 -83.51 -68.43 -66.70 -75.09 -61.06 -51.18 -43.96 -55.92 -61.15 -48.15 -32.12 -21.84 -8.71 -9.55 -40.09 -62.66 -90.85 -75.17 -71.11 -115.54 -90.86 -116.66 -132.67 -53.98 -99.19 -120.52 -78.19 -113.91 -63.88 -34.05 -61.57 -32.14 -21.62 -27.84 -0.69 -107.36 -114.92 -97.60 -106.21 9.81 -7.43 -38.59 -4.67 11.99 -70.28 -64.84 -147.26 -147.21 100.10 100.10 100.10 - - - - -
Return on Assets (ROA)
% -0.06 -0.37 -0.28 0.08 -0.07 -0.04 -0.04 0.02 0.15 0.05 0.21 0.16 -0.09 0.41 0.31 0.38 0.77 0.47 0.52 0.55 0.50 0.45 0.79 1.32 1.30 1.42 1.24 0.75 0.75 0.71 0.63 0.49 0.49 0.44 0.43 0.54 0.56 0.59 0.60 0.61 0.59 0.59 0.56 0.57 0.52 0.50 0.66 0.66 0.72 0.80 0.86 0.96 1.07 1.09 0.99 0.96 1.09 1.19 1.20 1.26 1.17 0.98 0.86 0.70 1.19 1.39 1.57 1.74 1.22 1.15 1.28 1.27 1.25 1.56 2.15 2.46 2.80 2.79 4.13 4.59 4.49 4.98 2.87 2.33 2.57 1.87 2.21 1.95 1.42 -1.08 -3.83 -3.86 -3.90 -1.69 0.21 0.30 0.62 1.06 1.67 1.70 1.60 1.39 1.34
Return on Capital Employed (ROCE)
% 0.63 -2.91 0.31 0.62 0.46 0.49 0.46 0.41 0.51 0.43 0.60 0.66 0.50 0.66 0.57 0.70 0.97 0.99 1.02 1.04 1.04 1.01 1.12 1.12 1.12 1.17 1.17 1.17 1.15 1.12 1.10 1.04 1.03 1.04 1.05 1.09 1.13 1.16 1.17 1.18 1.16 1.16 1.14 1.13 1.07 1.06 1.31 1.41 1.80 1.97 1.97 2.12 2.00 2.03 1.95 1.89 1.82 1.78 1.75 1.73 1.74 1.68 1.59 1.52 1.54 1.86 2.14 2.37 2.56 1.83 1.91 1.94 1.80 2.92 2.80 2.88 3.05 3.07 3.51 4.54 5.08 5.66 5.92 5.47 5.68 5.01 5.32 5.06 4.70 6.44 7.58 7.45 7.20 5.30 0.23 1.36 2.37 3.41 6.34 4.87 4.03 2.30 2.22
Return on Common Equity
% - - - 20.10 -16.02 -10.70 -9.64 4.80 38.13 13.19 29.27 17.47 -47.69 94.40 91.18 110.65 209.47 117.74 132.14 137.87 127.91 114.90 207.67 351.47 347.38 381.13 329.55 199.38 198.72 187.03 165.70 130.31 133.46 125.71 124.30 154.50 156.37 161.09 161.59 164.30 155.87 152.67 145.46 143.53 130.01 123.44 161.03 158.89 149.57 148.22 130.68 131.76 152.93 156.36 141.65 136.66 156.22 174.52 180.80 194.15 189.01 160.44 141.63 117.47 200.93 220.18 236.60 246.57 139.92 125.55 132.66 129.44 127.45 131.76 141.05 143.10 147.23 142.38 180.92 190.12 179.38 197.02 115.09 99.32 115.75 87.87 107.31 96.53 71.58 -60.17 -205.54 -206.32 -207.13 -88.92 10.68 16.68 8.64 5.53 73.38 73.89 73.89 73.89 71.67
Return on Equity (ROE)
% -0.15 -0.96 -0.72 0.20 -0.15 -0.11 -0.09 0.04 0.36 0.12 0.48 0.38 -0.22 1.03 0.79 0.96 1.83 1.02 1.15 1.19 1.10 0.97 1.72 2.91 2.88 3.17 2.77 1.69 1.70 1.61 1.44 1.14 1.11 1.00 0.98 1.24 1.30 1.37 1.37 1.39 1.31 1.28 1.21 1.17 1.05 0.98 1.26 1.24 1.38 1.60 1.89 2.21 2.48 2.55 2.29 2.18 2.47 2.79 2.92 3.16 3.17 2.72 2.44 2.08 3.58 4.77 5.80 6.67 5.40 4.92 5.25 5.10 5.01 8.03 13.55 17.31 21.22 22.20 49.15 10.32 -3.17 -30.07 -68.71 -38.14 -36.54 -18.11 -19.95 -19.35 -14.25 7.05 17.72 0.56 15.62 -0.70 -33.38 -0.68 75.45 34.76 29.55 -0.90 -115.32 -102.99 -53.75
Return on Fixed Assets (ROFA)
% -0.07 -0.42 -13.81 2.58 -5.63 -4.63 -3.03 -0.38 6.93 0.87 7.74 5.34 -4.86 17.73 13.21 16.05 30.86 17.93 17.57 14.37 5.94 0.56 0.99 1.68 1.65 1.81 1.57 0.95 0.95 0.89 0.82 0.59 0.57 0.50 0.52 0.65 0.66 0.69 0.70 0.72 0.69 0.69 0.67 0.66 0.59 0.56 0.72 0.72 0.80 0.89 0.95 1.06 1.16 1.18 1.07 1.04 1.19 1.30 1.32 1.38 1.27 1.06 1.04 0.80 1.49 1.78 1.66 1.84 1.29 1.21 1.34 1.32 1.31 1.64 2.26 2.58 2.93 2.93 4.67 5.16 5.08 5.61 3.07 2.52 2.83 2.09 2.51 2.23 1.63 -1.25 -2.61 -2.65 -2.69 0.72 0.23 0.34 0.68 1.15 1.82 1.80 1.67 1.41 1.37
Return on Gross Investment (ROGI)
% - - - 0.18 -2.45 -0.05 -0.05 2.80 8.54 3.72 3.89 2.15 -25.32 49.08 55.30 100.48 235.87 229.80 223.52 177.21 65.69 0.49 0.86 1.44 1.41 1.54 1.34 0.81 0.82 0.78 0.68 0.54 0.53 0.48 0.47 0.58 0.60 0.62 0.63 0.66 0.62 0.63 0.60 0.59 0.56 0.48 - 0.63 0.47 0.62 0.82 0.88 1.17 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 0.05 -1.26 -0.04 -0.04 2.65 6.25 3.43 3.60 1.43 -11.35 19.32 20.21 26.07 52.02 53.19 52.25 45.92 30.33 0.49 0.86 1.43 1.40 1.54 1.34 0.81 0.82 0.77 0.68 0.53 0.53 0.48 0.46 0.58 0.60 0.62 0.63 0.65 0.62 0.62 0.60 0.59 0.56 0.48 - 0.62 0.47 0.62 0.82 0.88 1.16 1.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.06 -0.37 -0.29 0.08 -0.07 -0.05 -0.04 0.02 0.15 0.05 0.21 0.16 -0.09 0.42 0.32 0.39 0.78 0.48 0.54 0.56 0.52 0.46 0.79 1.32 1.29 1.40 1.22 0.74 0.74 0.70 0.62 0.49 0.48 0.44 0.43 0.54 0.56 0.60 0.61 0.63 0.61 0.60 0.58 0.58 0.54 0.53 0.71 0.71 0.79 0.88 0.94 1.04 1.14 1.14 1.02 0.98 1.11 1.21 1.22 1.28 1.21 1.02 0.90 0.76 1.29 1.49 1.67 1.84 1.26 1.19 1.32 1.31 1.29 1.66 2.23 2.58 2.96 2.95 4.25 4.82 4.76 5.43 3.42 2.85 3.19 2.27 2.63 2.28 1.62 -1.23 -2.53 -2.63 -2.75 0.61 0.21 0.29 0.59 1.03 1.64 1.69 1.61 1.42 1.37
Return on Net Investment (RONI)
% - - - -0.23 -0.04 -0.11 -0.09 -0.22 -0.50 -0.29 0.08 0.19 0.70 -0.27 -0.58 -0.73 -1.56 -1.01 -0.83 -0.40 0.52 1.00 1.75 2.96 2.93 3.23 2.84 1.74 1.75 1.66 1.47 1.17 1.14 1.02 0.99 1.23 1.28 1.33 1.33 1.34 1.23 1.23 1.16 1.12 1.06 0.91 - 1.02 0.86 1.15 1.63 1.83 2.39 3.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.19 -7.80 -6.19 1.79 -1.56 -1.01 -0.94 0.54 3.90 1.38 5.33 4.12 -2.39 10.87 8.16 9.98 19.68 11.33 12.73 13.28 12.16 10.91 20.19 34.52 34.34 37.86 32.83 20.08 20.06 18.83 16.60 12.99 12.97 12.01 11.63 14.44 14.85 15.52 15.89 16.54 16.11 16.12 15.69 15.89 14.72 14.57 19.86 20.05 22.82 23.39 22.08 23.00 23.18 24.10 22.53 22.34 25.91 28.50 29.26 30.76 28.84 24.26 21.01 17.32 32.92 38.71 44.77 49.02 33.11 31.30 35.29 35.41 37.12 40.44 47.62 50.42 52.14 52.10 72.90 76.11 73.41 81.18 44.73 39.97 44.84 33.15 37.53 33.66 25.03 -15.54 -58.44 -59.76 -60.91 -25.97 3.19 5.15 10.74 18.55 29.23 29.49 27.69 23.60 22.95
Return on Tangible Equity (ROTE)
% -0.17 -1.30 -0.97 0.27 -0.20 -0.14 -0.12 0.05 0.46 0.16 0.62 0.49 -0.29 1.32 1.00 1.22 2.33 1.31 1.48 1.55 1.44 1.28 2.26 3.82 3.79 4.19 3.66 2.25 2.25 2.13 1.91 1.52 1.47 1.30 1.24 1.55 1.59 1.66 1.66 1.67 1.57 1.53 1.45 1.40 1.25 1.16 1.45 1.41 1.57 1.77 1.59 2.02 2.31 2.38 2.34 2.20 2.48 2.59 2.78 3.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.06 -0.37 -0.31 0.09 -0.07 -0.05 -0.04 0.02 0.16 0.06 0.22 0.17 -0.09 0.40 0.28 0.36 0.77 0.49 0.55 0.58 0.53 0.47 0.83 1.39 1.36 1.50 1.30 0.80 0.80 0.76 0.67 0.52 0.51 0.47 0.45 0.56 0.59 0.62 0.64 0.65 0.63 0.63 0.60 0.59 0.56 0.48 - - 0.39 0.39 0.39 0.39 - - - 0.97 1.35 1.35 1.35 1.73 1.36 0.99 0.99 0.84 1.55 1.84 1.73 2.12 1.44 1.29 1.55 1.42 1.34 1.72 2.42 2.83 3.70 4.74 - 5.04 3.75 4.14 4.14 3.70 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 0
Sales to Fixed Assets Ratio
R 0.06 0.05 2.23 2.75 3.03 2.98 2.63 2.27 1.89 2.06 1.97 1.87 1.81 1.54 1.52 1.54 1.56 1.58 1.20 0.83 0.45 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 0.04 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 0.04 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06
Sales to Operating Cash Flow Ratio
R 4.50 4.17 3.86 3.84 3.88 3.69 3.67 3.86 3.73 3.76 3.58 3.05 2.85 2.69 2.62 2.78 2.81 2.70 2.63 2.70 2.68 2.75 2.74 2.62 2.60 2.49 2.46 2.44 2.44 2.56 2.53 2.58 2.63 2.49 2.52 2.44 2.45 2.46 2.37 2.31 2.32 2.41 2.49 2.59 2.69 2.53 2.37 2.20 4.14 4.07 4.30 4.31 2.32 2.32 2.27 2.25 2.29 2.28 2.52 2.53 2.71 2.75 3.03 2.86 2.61 2.40 1.74 1.80 1.87 1.88 1.85 1.81 1.56 1.49 1.62 1.57 1.61 1.67 1.51 1.66 1.51 1.52 1.75 1.62 1.69 1.82 2.02 2.38 2.57 2.76 2.59 2.60 -0.48 -0.83 -0.87 -1.02 2.62 2.66 2.44 2.44 1.73 1.87 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 0.04 0.03 0.03 0.03 0.03 0.04 0.04 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 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05 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 0.06 0.06 0.06 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 -2.13 -2.42 -2.33 -2.23 -2.91 -4.98 -5.18 -5.89 -3.29 -0.28 -0.90 -0.41 -2.04 -2.89 -1.94 -1.58 -1.67 -1.80 0.08 3.10 4.11 5.27 4.15 3.21 3.72 3.64 4.03 3.16 2.77 -1.38 -5.84 -6.96 -8.38 -5.73 -2.35 -2.39 -2.06 -1.53 -1.88 -2.22 -2.09 -1.69 -1.08 -0.49 -0.46 -0.40 -0.45 -0.50 -0.56 -0.91 -1.79 -2.60 -3.81 -3.81 -3.26 -0.68 -0.59 -0.30 0.08 -2.01 -0.84 -0.82 -0.93 0.71 0.64 0.54 0.62 -0.13 -0.09 -0.02 0.02 0.16 0.14 0.09 0.10 0.09 0.10 0.18 0.23 -0.42 -0.34 -0.32 -0.36 -0.43 -0.44 -0.45 -0.46 -0.38 7.75 8.58 9.29 7.24 1.45 1.35 1.61 0.88 -0.14 -0.75 -2.47 -3.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.06 3.12 2.90 4.49 4.52 4.53 4.90 4.82 4.85 4.90 3.52 3.67 3.63 3.58 3.82 3.92 4.26 4.29 4.29 4.31 4.15 4.06 3.99 3.86 3.81 3.79 3.71 3.70 3.72 3.69 3.61 3.67 3.67 3.71 3.77 3.74 3.83 3.97 4.13 4.19 4.15 4.09 3.92 3.96 4.05 3.97 3.75 3.62 5.56 5.97 6.62 7.15 5.13 4.87 7.62 7.20 7.31 7.35 6.38 6.57 6.48 6.23 4.37 4.19 4.19 4.86 5.13 5.59 6.12 6.26 6.55 6.65 6.93 7.19 8.00 7.86 7.54 7.30 6.49 6.36 6.36 6.20 5.63 5.54 5.28 4.96 4.74 4.88 4.98 4.67 4.59 4.28 3.95 4.00 4.99 6.11 7.06 7.24 6.43 5.09 4.13 3.90 3.38
Short-Term Debt to Equity Ratio
R 0.00 0.13 0.00 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.10 0.11 0.14 0.14 0.08 0.08 0.06 0.05 0.06 0.05 0.05 0.06 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.06 - - 0.19 0.19 0.19 0.19 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.05 -0.06 -0.08 -0.08 - 0.69 0.52 -0.02 -0.02 -0.38 -1.11 - - - - - - - - - 47.93 47.93 47.93 47.93 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.05 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.04 0.05 0.06 0.06 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 - - 0.09 0.09 0.09 0.09 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 - -0.02 -0.02 0.00 0.00 0.02 0.05 - - - - - - - - - 0.37 0.37 0.37 0.37 - - - - -
Tangible Asset Value Ratio
R - - 0.34 0.35 0.36 0.36 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.35 0.34 0.33 0.35 0.35 0.37 0.39 0.40 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.40 0.39 0.41 0.43 0.43 0.44 0.44 0.43 0.44 0.45 0.47 0.47 0.48 0.49 0.49 0.48 - 0.54 0.70 0.62 0.57 0.58 0.44 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 14.80 15.70 16.22 16.40 15.81 15.75 16.19 16.40 17.01 16.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.61 0.58 0.56 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.57 0.57 0.57 0.56 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.54 0.53 0.54 0.54 0.55 0.55 0.54 0.53 0.52 0.51 0.50 0.49 0.49 0.50 - - 0.71 0.71 0.71 0.71 - - - 0.51 0.51 0.51 0.51 0.51 0.62 0.62 0.62 0.62 0.63 0.68 0.70 0.72 0.76 0.75 0.73 0.73 0.73 0.76 0.79 0.80 0.84 0.84 - 1.04 1.05 1.06 1.06 1.06 1.06 - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.61 0.60 0.59 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.58 0.58 0.58 0.57 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.57 0.56 0.56 0.56 0.56 0.57 0.57 0.56 0.55 0.54 0.53 0.53 0.51 0.50 0.48 0.47 0.46 0.47 0.49 0.52 0.55 0.56 0.57 0.56 0.56 0.56 0.57 0.58 0.60 0.63 0.63 0.65 0.66 0.66 0.70 0.72 0.75 0.77 0.77 0.76 0.75 0.75 0.78 0.81 0.84 0.87 0.88 0.89 0.93 0.98 1.02 1.05 1.08 1.09 1.11 1.11 1.10 1.10 1.11 1.11 1.09 1.06 1.03 0.99 0.99 0.99 1.00 1.00 1.01 1.02 1.02 1.03
Working Capital to Current Liabilities Ratio
R -0.15 -0.27 -0.54 -0.46 -0.35 -0.36 -0.36 -0.32 -0.24 -0.19 -0.14 -0.07 0.10 0.13 0.10 -0.04 -0.25 -0.35 -0.40 -0.40 -0.40 -0.26 -0.13 0.03 0.16 0.29 0.31 0.29 0.33 0.24 0.27 0.30 0.17 0.10 -0.04 -0.17 -0.19 -0.30 -0.34 -0.39 -0.42 -0.35 -0.29 -0.40 -0.55 -0.72 -0.89 -0.89 -0.90 -0.89 -0.88 -0.86 -0.72 -0.54 -0.40 -0.24 -0.34 -0.45 -0.33 -0.34 -0.38 -0.47 -0.67 -0.85 -0.85 -0.77 -0.60 -0.61 -0.62 -0.71 -0.66 -0.66 -0.66 -0.66 -0.69 -0.68 -0.66 -0.66 -0.67 -0.65 -0.66 -0.66 -0.84 -0.85 -0.86 -0.78 -0.77 -0.74 -0.70 -0.69 -0.76 -0.46 -0.08 0.25 0.34 0.60 0.76 0.80 0.44 -0.03 -0.36 -0.82 -0.82
Working Capital To Sales Ratio
R -0.04 -0.07 -0.20 -0.52 -0.42 -0.44 -0.45 -0.38 -0.29 -0.27 -0.20 -0.11 0.09 0.13 0.10 -0.26 -0.56 -0.65 -0.72 -0.63 -0.60 -0.42 -0.25 0.06 0.27 0.44 0.45 0.42 0.44 0.32 0.36 0.38 0.23 0.12 -0.15 -0.34 -0.38 -0.53 -0.50 -0.64 -0.70 -0.62 -0.54 -0.77 -1.15 -1.59 -2.06 -2.17 -2.68 -2.51 -2.33 -2.14 -1.29 -0.98 -0.66 -0.32 -0.32 -0.39 -0.28 -0.29 -0.62 -1.00 -1.17 -1.69 -1.82 -1.58 -1.40 -1.18 -0.88 -0.99 -0.89 -1.02 -1.16 -1.28 -1.32 -1.26 -1.15 -1.15 -1.15 -1.19 -1.44 -1.77 -2.51 -3.03 -3.24 -2.93 -2.67 -2.56 -2.47 -2.45 -2.78 -1.59 -0.48 0.37 0.51 0.76 0.79 0.73 0.36 0.02 -0.17 -0.43 -0.32
Working Capital Turnover Ratio
R -6.89 -3.71 -1.76 -2.13 -2.42 -2.33 -2.23 -2.91 -4.98 -5.18 -5.89 -3.29 -0.28 -0.90 -0.41 -2.04 -2.89 -1.94 -1.58 -1.67 -1.80 0.08 3.10 4.11 5.27 4.15 3.21 3.72 3.64 4.03 3.16 2.77 -1.38 -5.84 -6.96 -8.38 -5.73 -2.35 -2.39 -2.06 -1.53 -1.88 -2.22 -2.09 -1.69 -1.08 -0.49 -0.46 -0.40 -0.45 -0.50 -0.56 -0.91 -1.79 -2.60 -3.81 -3.81 -3.26 -0.68 -0.59 -0.30 0.08 -2.01 -0.84 -0.82 -0.93 0.71 0.64 0.54 0.62 -0.13 -0.09 -0.02 0.02 0.16 0.14 0.09 0.10 0.09 0.10 0.18 0.23 -0.42 -0.34 -0.32 -0.36 -0.43 -0.44 -0.45 -0.46 -0.38 7.75 8.58 9.29 7.24 1.45 1.35 1.61 0.88 -0.14 -0.75 -2.47 -3.12

StockViz Staff

September 20, 2024

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