WEC Energy Group Inc

NYSE WEC

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WEC Energy Group Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for WEC Energy Group Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 4.18 2.47 2.26 2.44 4.25 2.14 1.73 1.97 4.19 2.19 2.00 2.25 4.10 2.20 2.20 2.22 3.53 2.14 2.09 2.22 3.53 2.37 2.38 2.46 3.86 2.39 2.23 2.25 3.96 2.28 2.58 2.58 3.76 2.27 2.18 1.28 4.75 3.37 3.28 3.62 3.90 3.44 3.55 3.66 4.96 2.91 3.74 3.53 4.98 3.42 3.83 3.20 4.94 3.46 3.83 3.29 4.50 3.65 3.12 3.02 4.59 2.72 2.58 2.75 3.39 2.40 2.42 2.86 3.84 2.71 3.01 2.93 4.59 2.71 2.32 2.69 4.24 3.07 2.95 3.14 4.97 3.43 2.87 2.88 3.46 3.18 3.15 3.11 3.87 2.88 3.51 3.16 4.21 2.63 2.91 2.48 3.28 3.37 3.80 3.32 3.84 2.66 3.77 3.22 3.15 3.20 3.44 3.12 4.41 3.22 3.69 4.79 5.47 4.31 5.30 5.79 5.90 4.70 4.73 5.01 6.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.72 1.48 1.57 1.39 1.62 1.41 1.52 1.35 1.78 1.46 1.40 1.20 1.61 1.61 1.81 1.62 1.79 1.66 1.76 1.58 1.66 1.62 1.62 1.54 1.69 1.52 1.75 1.62 1.93 1.58 1.97 1.75 2.02 1.80 2.01 1.04 2.11 1.90 2.07 1.80 1.89 1.62 2.29 2.02 2.01 1.62 3.00 3.18 3.08 2.21 3.35 2.88 3.12 3.16 3.24 1.80 2.09 3.51 2.66 2.38 2.65 3.25 2.55 2.39 2.75 3.17 2.75 2.49 2.53 2.89 3.02 2.38 2.47 2.57 2.78 2.24 2.36 2.73 2.47 2.18 2.39 2.18 1.59 1.47 1.93 1.47 1.60 1.45 1.42 1.22 1.31 1.45 1.65 1.40 1.37 1.54 1.71 1.55 2.03 1.76 1.76 1.55 1.91 1.77 1.81 1.66 1.93 1.76 1.81 1.56 1.80 1.65 1.77 1.61 1.90 1.82 2.03 1.78 2.04 1.80 2.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 2.36 2.32 2.35 2.35 2.39 - 2.49 2.58 2.58 - 2.61 - - - - - - - - - - - 2.62 2.66 2.67 2.59 2.67 2.67 2.70 2.66 2.65 2.63 2.61 2.83 2.88 2.53 2.85 2.82 2.80 2.81 2.81 2.73 2.73 2.70 2.68 2.63 2.64 2.59 2.58 2.52 2.49 2.57 2.50 2.49 2.49 2.47 2.50 2.45 2.45 2.43 2.45 2.57 2.49 2.53 2.56 2.55 2.46 2.45 2.54 2.50 2.57 2.62 2.58 2.52 2.59 2.56 2.60 2.48 2.48 2.29 2.32 2.11 1.99 1.99 2.01 1.78 1.72 1.70 1.72 1.68 1.69 1.71 1.71 1.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.12 0.10 0.09 0.08 0.13 0.12 0.10 0.11 0.15 0.11 0.09 0.09 0.14 0.10 0.09 0.09 0.12 0.11 0.09 0.09 0.14 0.12 0.10 0.10 0.14 0.13 0.11 0.11 0.15 0.13 0.12 0.11 0.15 0.13 0.12 0.07 0.18 0.16 0.14 0.14 0.22 0.16 0.14 0.14 0.17 0.15 0.15 0.13 0.17 0.16 0.16 0.15 0.20 0.16 0.15 0.14 0.20 0.16 0.13 0.13 0.22 0.18 0.14 0.15 0.23 0.19 0.15 0.15 0.23 0.19 0.15 0.15 0.23 0.21 0.15 0.16 0.22 0.19 0.15 0.13 0.19 0.20 0.19 0.19 0.26 0.24 0.20 0.20 0.23 0.20 0.19 0.20 0.30 0.25 0.19 0.17 0.20 0.18 0.20 0.18 0.19 0.18 0.19 0.18 0.20 0.19 0.16 0.16 0.21 0.20 0.17 0.17 0.22 0.20 0.19 0.18 0.21 0.19 0.18 0.18 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 130.29 162.76 124.10 138.62 116.73 148.38 133.97 139.26 111.88 145.80 135.26 164.05 116.43 119.52 107.36 120.45 107.22 116.62 112.77 124.47 113.64 119.34 119.81 123.89 111.01 126.60 109.11 117.63 97.46 124.51 98.15 114.38 95.42 107.37 112.69 276.16 127.75 101.60 142.44 165.73 138.09 114.61 147.65 168.06 146.31 131.08 92.28 171.70 145.56 138.42 82.55 104.95 96.67 113.76 96.11 112.44 95.04 111.78 117.00 131.96 111.01 200.03 164.30 172.95 134.45 167.28 117.68 139.20 116.46 128.94 114.63 140.55 115.38 137.03 144.53 163.10 133.57 140.18 135.19 396.54 293.09 153.40 149.91 156.51 142.93 152.04 219.32 239.52 215.39 252.98 251.48 256.16 193.58 234.68 241.75 216.00 135.37 156.05 112.65 130.63 129.91 143.87 117.98 135.43 138.07 136.86 119.81 145.66 123.31 141.57 125.43 146.25 128.42 138.15 123.09 141.10 118.12 131.49 114.79 136.15 108.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 38.44 37.22 37.31 37.07 36.93 36.11 36.01 35.80 35.65 34.61 34.58 34.34 34.15 33.18 33.12 32.90 32.76 32.03 31.82 31.72 31.62 30.99 30.94 30.79 30.60 29.92 29.06 28.93 28.87 28.29 28.15 27.96 27.91 27.39 27.47 37.27 19.98 19.57 19.48 19.32 19.11 18.68 18.48 18.33 18.31 17.96 17.94 17.64 17.50 17.10 16.91 16.81 16.63 16.20 15.74 15.54 15.38 15.19 14.90 14.85 14.70 14.27 13.94 13.73 13.62 13.23 12.97 12.70 12.57 12.30 12.10 11.94 11.77 11.44 11.16 11.03 10.89 10.66 10.37 10.16 10.16 9.94 9.73 9.72 9.60 9.28 9.04 8.74 8.68 8.99 8.88 8.81 8.73 8.62 8.58 9.49 9.48 9.36 8.65 8.51 8.46 8.31 8.23 8.24 8.33 8.31 8.46 8.30 8.85 8.76 8.75 8.66 8.73 8.63 8.48 8.36 8.26 8.09 8.11 7.90 7.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 16.58 34.43 33.50 31.38 17.29 24.76 33.54 30.33 13.19 28.38 35.37 32.19 17.49 32.07 35.22 34.94 23.53 38.47 40.81 31.22 15.09 30.10 34.98 28.45 19.23 31.64 31.32 28.21 14.31 21.58 22.27 19.14 14.22 24.82 24.05 20.88 10.77 18.21 20.08 16.89 7.62 16.10 18.08 17.16 10.48 21.42 15.73 18.18 11.95 19.64 25.18 21.34 10.20 23.18 17.11 20.71 15.49 24.54 23.20 22.99 12.28 20.63 29.00 31.07 24.32 30.08 33.30 30.97 22.43 22.31 31.38 25.34 17.20 21.32 22.69 19.35 15.36 23.22 23.08 16.82 12.61 15.24 19.94 20.52 11.33 16.18 14.72 16.20 12.62 27.32 21.00 15.27 9.22 13.29 18.69 22.26 21.50 74.05 20.95 24.36 19.75 23.84 21.65 19.98 15.24 21.92 24.79 18.85 13.01 28.64 30.89 16.23 12.90 18.57 15.45 18.49 9.34 20.54 22.40 15.51 10.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 3.21 1.95 3.19 3.90 3.23 0.01 1.29 2.99 4.69 0.12 3.65 3.89 1.85 1.23 2.86 3.45 3.46 2.71 2.95 2.98 3.95 2.51 2.84 3.55 5.13 2.03 2.92 3.37 4.35 2.44 3.19 3.38 4.46 1.53 2.97 4.06 3.46 1.85 3.56 3.82 4.37 2.09 4.25 4.51 4.25 2.63 5.55 3.88 4.93 2.76 2.96 4.24 6.43 3.36 4.91 2.57 6.49 4.88 5.17 5.38 0.51 2.96 2.20 7.30 10.88 -3.43 6.07 3.16 12.43 0.80 4.75 8.96 12.63 0.55 4.96 2.27 14.67 0.53 3.71 4.37 16.27 3.23 5.71 6.56 11.22 3.00 8.55 4.28 14.99 5.57 6.85 6.44 4.84 1.56 2.46 0.28 6.30 -1.46 3.61 1.69 3.36 1.31 3.26 2.17 3.66 1.48 2.26 1.59 3.80 1.27 3.59 2.19 4.12 1.57 3.42 1.15 4.64 1.45 3.15 1.69 4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.09 -1.46 0.70 2.15 1.72 -4.21 -2.94 0.34 5.90 -5.27 1.38 2.43 -0.63 -3.17 -0.09 1.19 1.50 -1.92 -0.85 0.48 3.03 -1.59 -0.72 1.32 4.26 -3.01 -0.39 0.91 3.68 -0.41 1.17 2.21 3.80 -2.23 -0.49 2.89 3.02 -1.00 1.75 2.71 4.11 -0.15 2.88 2.80 3.03 -0.72 3.62 1.57 3.37 -0.91 -1.52 0.80 4.03 -1.86 1.21 -1.22 2.21 -1.85 0.35 0.46 -3.70 -1.00 -4.58 -1.81 -0.11 -2.66 -2.74 -4.48 1.67 -5.13 -3.27 0.81 2.77 -5.08 -1.20 -2.29 4.91 -4.92 -1.50 -0.24 4.64 -0.36 -0.77 -0.62 2.37 -0.38 1.19 -0.74 3.79 -0.47 -0.18 0.31 -0.16 -1.53 -0.56 -2.43 3.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.41 2.48 4.30 5.36 4.62 0.01 2.33 5.72 9.16 0.23 6.61 6.93 3.31 2.09 4.67 5.54 5.34 3.97 4.37 4.48 5.91 3.71 4.42 5.71 8.38 3.16 4.61 5.43 6.83 3.72 5.02 5.28 6.90 2.06 3.44 6.22 5.52 2.73 5.19 5.70 6.18 2.92 5.95 5.55 5.08 2.71 6.30 4.36 5.78 2.85 3.15 4.49 6.17 3.04 4.38 2.26 6.15 5.10 5.32 5.33 0.50 0.61 1.79 6.50 8.77 -0.60 4.17 2.21 8.50 0.50 3.08 5.65 7.52 0.31 2.86 1.41 8.89 0.31 1.99 2.13 7.12 0.35 2.47 2.78 5.09 0.28 3.42 1.72 5.92 0.53 2.52 2.30 1.66 0.52 1.57 0.20 6.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.26 0.14 0.15 0.17 0.11 0.09 0.09 0.10 0.11 0.05 0.08 0.11 0.08 0.08 0.04 0.04 0.05 0.12 0.06 0.12 0.10 0.27 0.05 0.09 0.15 0.12 0.06 0.11 0.14 0.12 0.08 0.10 0.11 0.16 0.07 0.94 0.29 0.27 0.39 0.15 0.12 0.11 0.08 0.09 0.11 0.15 0.06 0.06 0.08 0.06 0.06 0.04 1.00 0.10 0.05 0.04 0.05 0.09 0.05 0.05 0.07 0.14 1.09 1.47 1.55 1.84 2.12 0.15 0.10 0.16 0.09 0.08 0.16 0.31 0.13 0.09 0.08 0.15 0.20 0.09 0.07 0.22 0.13 0.16 0.13 0.19 0.16 0.21 0.14 0.20 0.31 0.30 0.25 0.17 0.19 0.11 0.10 0.31 0.17 0.15 0.51 0.07 0.10 0.06 0.09 0.09 0.16 0.29 0.29 0.05 0.03 0.06 0.11 0.11 0.07 0.07 0.08 0.04 0.15 0.10 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.07 0.04 0.04 0.08 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.18 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.11 0.15 0.14 0.17 0.24 0.02 0.01 0.02 0.01 0.01 0.03 0.04 0.03 0.02 0.02 0.04 0.05 0.01 0.01 0.04 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.06 0.06 0.04 0.02 0.02 0.01 0.03 0.08 0.05 0.05 0.19 0.02 0.04 0.03 0.03 0.03 0.06 0.13 0.13 0.02 0.02 0.04 0.06 0.05 0.03 0.03 0.04 0.02 0.08 0.05 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.02 0.01 0.02 0.02 0.02 0.00 0.01 0.02 0.03 0.00 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.02 0.03 -0.01 0.02 0.01 0.03 0.00 0.01 0.02 0.03 0.00 0.01 0.01 0.04 0.00 0.01 0.01 0.04 0.01 0.01 0.02 0.03 0.01 0.02 0.01 0.04 0.02 0.02 0.02 0.01 0.00 0.01 0.00 0.05 -0.01 0.03 0.01 0.03 0.01 0.03 0.02 0.03 0.01 0.02 0.01 0.03 0.01 0.03 0.02 0.04 0.01 0.03 0.01 0.04 0.01 0.03 0.01 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.07 0.04 0.07 0.08 0.07 0.00 0.03 0.06 0.10 0.00 0.07 0.08 0.04 0.02 0.05 0.07 0.07 0.05 0.05 0.06 0.07 0.04 0.05 0.06 0.09 0.04 0.05 0.06 0.08 0.04 0.06 0.06 0.08 0.03 0.04 0.05 0.07 0.04 0.07 0.08 0.09 0.04 0.09 0.08 0.08 0.04 0.09 0.07 0.08 0.04 0.05 0.06 0.10 0.04 0.06 0.03 0.08 0.05 0.06 0.06 0.01 0.03 0.02 0.07 0.11 -0.03 0.06 0.03 0.12 0.01 0.04 0.09 0.12 0.01 0.05 0.02 0.15 0.01 0.04 0.04 0.16 0.03 0.06 0.07 0.12 0.03 0.09 0.05 0.17 0.06 0.08 0.07 0.06 0.02 0.06 0.01 0.13 -0.03 0.08 0.04 0.08 0.03 0.08 0.05 0.08 0.03 0.05 0.04 0.08 0.03 0.08 0.05 0.09 0.03 0.07 0.03 0.10 0.03 0.07 0.04 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.02 0.02 0.02 0.00 0.01 0.02 0.03 0.00 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.03 0.03 0.03 0.01 0.03 0.02 0.03 0.01 0.01 0.02 0.03 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.00 0.01 0.01 0.02 0.04 -0.01 0.02 0.01 0.04 0.00 0.01 0.03 0.04 0.00 0.01 0.01 0.04 0.00 0.01 0.01 0.05 0.01 0.02 0.02 0.03 0.01 0.03 0.02 0.05 0.02 0.02 0.02 0.02 0.01 0.02 0.00 0.05 -0.01 0.03 0.02 0.03 0.01 0.03 0.02 0.04 0.01 0.02 0.02 0.04 0.01 0.04 0.02 0.04 0.02 0.03 0.01 0.05 0.01 0.03 0.02 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - 0.00 0.08 0.19 0.30 0.01 0.22 0.23 0.11 0.07 0.16 - - - - - - - 0.31 0.39 0.56 0.21 0.31 0.36 0.47 0.26 - - - 0.16 - - - 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 866 1,020 34 8 10 -112 -23 -34 82 -41 29 49 4 -36 35 65 54 1 4 6 69 58 47 60 217 -152 74 55 88 158 113 72 142 -30 -4 62 64 102 41 15 91 154 50 85 98 -334 246 186 268 172 15 343 260 256 46 21 79 45 26 32 -224 -315 -278 166 129 110 193 163 98 154 152 143 77 334 63 3 41 264 109 55 62 124 153 108 40 185 114 6 -17 222 112 41 156 54 155 85 137 118 130 96 86 75 113 93 93 110 65 75 65 85 98 96 106 66 97 81 98 81 89 71 147 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 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 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.08 0.08 0.10 0.11 0.01 0.01 0.01 0.01 0.00 0.01 0.02 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 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.06 0.06 0.06 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.10 0.11 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.09 0.09 0.11 0.10 0.09 0.10 0.10 0.12 0.11 0.11 0.12 0.13 0.12 0.13 0.14 0.16 0.13 0.09 0.10 0.11 0.09 0.10 0.11 0.13 0.12 0.11 0.11 0.12 0.11 0.19 0.20 0.14 0.14 0.14 0.15 0.16 0.18 0.19 0.19 0.21 0.20 0.20 0.21 0.22 0.19 0.15 0.11 0.13 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.10 0.11 0.11 0.12 0.11 0.11 0.10 0.11 0.10 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.11 0.12 0.09 0.10 0.09 0.11 0.08 0.10 0.08 0.10 0.10 0.09 0.10 0.11 0.08 0.10 0.08 0.09 0.08 0.10 0.09 0.10 0.11 0.10 0.11 0.12 0.10 0.09 0.07 0.08 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.11 0.07 0.07 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.08 0.10 0.08 0.09 0.10 0.13 0.13 0.13 0.10 0.15 0.16 0.15 0.14 0.14 0.19 0.20 0.23 0.21 0.18 0.13 0.17 0.17 0.15 0.13 0.14 0.16 0.12 0.12 0.09 0.10 0.11 0.15 0.15 0.14 0.16 0.14 0.16 0.19 0.21 0.21 0.21 0.19 0.15 0.15 0.18 0.26 0.31 0.30 0.13 0.14 0.13 0.12 0.11 0.14 0.12 0.11 0.14 0.14 0.12 0.11 0.11 0.11 0.10 0.08 0.09 0.10 0.10 0.11 0.10 0.11 0.10 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.15 0.16 0.13 0.13 0.12 0.15 0.12 0.14 0.12 0.13 0.14 0.13 0.14 0.16 0.11 0.14 0.12 0.13 0.12 0.14 0.12 0.14 0.16 0.14 0.16 0.18 0.14 0.13 0.10 0.11 0.10 0.11 0.11 0.13 0.13 0.15 0.15 0.16 0.10 0.10 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.15 0.12 0.14 0.12 0.13 0.14 0.19 0.18 0.18 0.14 0.21 0.23 0.21 0.19 0.19 0.27 0.28 0.31 0.29 0.24 0.18 0.23 0.23 0.20 0.18 0.19 0.21 0.16 0.17 0.12 0.14 0.15 0.20 0.21 0.18 0.21 0.19 0.21 0.26 0.28 0.29 0.29 0.26 0.20 0.20 0.23 0.35 0.43 0.41 0.21 0.22 0.20 0.19 0.18 0.21 0.19 0.17 0.23 0.23 0.20 0.19 0.18 0.19 0.17 0.15 0.15 0.16 0.18 0.18 0.17 0.18 0.16 0.16 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.55 0.55 0.60 0.60 0.75 0.69 0.82 0.69 0.79 0.71 0.65 0.68 0.63 0.50 0.61 0.49 0.65 0.66 0.63 0.55 0.69 0.67 0.51 0.59 0.55 0.57 0.60 0.64 0.90 0.89 0.90 0.83 0.85 0.81 0.82 0.77 0.85 0.92 1.20 1.31 1.08 1.04 0.96 0.99 1.03 0.91 0.78 0.87 1.09 1.05 1.04 1.02 1.09 0.77 0.74 0.77 1.05 0.78 0.66 0.71 0.90 0.98 0.61 0.65 0.63 0.74 0.72 0.70 0.60 0.65 0.63 0.71 0.77 0.84 0.98 0.90 1.28 1.19 1.01 1.26 1.27 1.03 0.87 0.98 0.93 0.82 0.88 0.90 0.89 1.07 1.36 1.30 1.20 0.84 0.60 0.52 0.83 0.90 0.81 0.88 1.07 0.83 0.87 1.00 0.80 0.81 0.78 1.03 1.08 1.07 1.06 1.28 1.26 1.22 1.03 1.01 1.03 1.01 1.08 1.13 1.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 101.46 210.07 138.48 120.35 58.41 107.43 155.52 80.96 51.23 104.91 122.95 103.84 41.19 85.60 117.66 105.79 69.45 87.10 121.56 99.31 44.50 75.00 113.56 86.74 50.42 80.56 128.67 99.56 57.72 91.93 119.79 103.37 70.61 109.92 149.69 292.48 122.87 93.74 191.09 181.96 95.81 75.50 207.30 207.98 143.90 114.82 242.43 506.70 324.96 286.06 230.37 252.63 168.44 282.58 287.34 229.08 112.72 268.52 310.99 292.23 135.97 905.21 420.42 477.46 414.70 685.21 472.22 519.22 462.41 678.90 537.57 620.78 605.10 820.20 643.80 660.00 632.97 -313.24 497.73 998.18 1,887.98 -338.21 530.14 394.44 238.80 849.34 993.10 714.00 431.53 1,268.04 935.77 1,061.58 910.98 984.03 1,002.73 858.20 234.89 426.55 333.46 359.30 431.13 474.46 362.04 418.74 455.34 439.68 362.26 421.87 365.69 515.28 508.12 539.28 441.71 472.20 443.24 562.15 437.66 530.91 473.25 493.31 403.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 127.96 260.64 247.93 214.14 103.64 162.25 267.97 150.91 73.25 150.02 227.84 166.96 73.92 152.86 213.24 186.04 119.92 155.03 213.67 169.17 77.23 131.48 206.19 156.91 92.48 141.45 241.87 182.21 105.50 157.70 222.74 175.18 125.37 202.50 233.22 297.55 118.20 171.00 210.79 164.69 72.32 145.31 200.62 176.69 117.44 176.77 318.62 366.42 231.50 302.78 319.82 303.51 170.17 300.16 382.48 402.10 194.11 279.57 398.96 322.81 119.26 483.35 381.34 341.61 253.73 470.48 588.91 524.32 421.30 697.88 679.33 677.26 600.57 859.41 765.21 625.04 483.97 -324.08 642.67 405.44 574.44 -383.08 808.36 581.72 255.20 1,271.91 927.48 604.74 368.88 1,164.43 851.26 755.48 573.08 735.98 917.13 814.87 311.63 555.78 508.49 520.47 595.33 697.07 550.18 583.07 566.49 650.21 555.89 534.29 510.51 766.58 792.41 711.21 577.92 667.07 642.12 711.22 571.65 742.62 708.91 646.70 537.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 134.75 301.45 286.88 265.50 134.62 240.85 335.61 284.35 137.77 237.30 307.98 274.61 137.18 254.68 279.39 277.09 183.33 256.07 276.95 262.37 157.70 210.20 233.94 229.01 145.80 225.67 267.67 258.71 147.29 231.21 225.87 219.82 155.65 240.35 251.95 411.07 119.10 155.07 175.05 156.14 133.93 151.13 162.03 153.63 113.17 180.54 258.64 292.59 177.78 258.16 238.58 277.29 161.02 249.72 230.32 278.75 160.70 215.37 270.62 286.68 144.23 618.38 351.00 420.59 455.55 622.83 523.17 498.24 539.31 676.64 442.51 548.49 585.90 795.65 521.93 576.48 598.55 -245.10 355.36 295.40 542.31 -223.84 456.32 410.16 242.83 887.63 582.31 424.14 267.38 836.99 471.16 607.74 650.33 823.32 630.30 682.98 303.92 417.55 337.26 402.19 483.10 656.79 379.11 448.25 535.11 489.96 355.55 432.91 401.81 616.92 464.86 394.12 405.26 470.90 310.27 320.58 335.18 429.03 364.14 357.83 365.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 212.04 247.43 231.82 262.30 225.03 259.43 240.87 271.34 205.30 249.59 259.82 304.05 227.38 227.07 201.58 225.76 203.72 220.50 206.97 230.52 219.56 225.12 225.90 237.03 216.59 239.91 208.76 224.68 188.70 230.88 185.75 208.45 180.95 203.13 181.50 352.26 173.28 191.69 175.95 202.73 192.73 225.23 159.42 180.90 181.84 225.40 121.87 114.87 118.55 165.42 108.86 126.94 116.80 115.41 112.63 202.60 174.26 104.10 137.45 153.49 137.93 112.33 143.13 152.66 132.92 114.96 132.79 146.64 144.11 126.41 120.96 153.05 148.05 142.08 131.48 162.82 154.72 133.89 147.60 167.72 152.76 167.42 229.55 249.11 189.21 248.87 228.07 251.51 256.31 298.28 278.06 252.38 220.80 261.29 266.67 237.37 212.90 234.88 180.19 207.15 207.25 235.03 191.55 206.56 201.66 220.35 189.24 207.58 201.13 234.65 203.28 221.44 206.52 226.46 191.92 200.93 180.21 205.24 179.26 203.10 173.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.42 0.42 0.42 0.42 0.42 0.41 0.40 0.39 0.39 0.40 0.38 0.39 0.39 0.39 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.35 0.35 0.34 0.34 0.35 0.34 0.34 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.34 0.34 0.35 0.34 0.35 0.35 0.36 0.36 0.36 0.37 0.37 0.37 0.38 0.38 0.39 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.39 0.38 0.39 0.38 0.38 0.38 0.39 0.39 0.38 0.38 0.37 0.37 0.37 0.38 0.37 0.37 0.37 0.38 0.38 0.42 0.41 0.43 0.46 0.46 0.45 0.50 0.52 0.53 0.52 0.54 0.53 0.53 0.53 0.52 0.53 0.52 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.60 0.61 0.61 0.61 0.61 0.60 0.59 0.58 0.57 0.59 0.57 0.57 0.58 0.58 0.55 0.55 0.55 0.56 0.55 0.54 0.54 0.55 0.53 0.53 0.53 0.54 0.53 0.53 0.52 0.53 0.53 0.53 0.53 0.54 0.53 0.54 0.53 0.54 0.53 0.53 0.54 0.55 0.55 0.55 0.55 0.56 0.55 0.56 0.56 0.57 0.56 0.55 0.56 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.60 0.60 0.59 0.59 0.58 0.57 0.58 0.60 0.58 0.58 0.57 0.59 0.58 0.63 0.63 0.65 0.65 0.65 0.65 0.66 0.67 0.68 0.68 0.68 0.67 0.67 0.68 0.68 0.68 0.65 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 15.47 22.08 20.73 21.75 16.89 23.18 20.87 20.42 13.87 23.29 20.14 20.41 15.20 20.94 19.12 19.35 13.96 19.86 20.28 19.75 14.16 21.29 19.60 18.19 13.57 16.52 16.13 16.73 11.47 16.91 15.57 16.84 11.74 16.81 17.43 31.71 10.61 14.34 13.64 13.66 10.15 13.27 13.43 14.58 11.75 16.76 12.47 14.96 12.46 20.38 17.71 17.87 12.90 16.33 16.51 25.83 19.72 16.72 18.42 19.64 14.17 44.96 -40.85 26.16 -110.15 17.46 20.57 27.35 16.64 21.05 20.02 21.75 15.07 15.36 19.31 22.21 14.31 16.71 66.61 26.42 15.01 17.96 25.02 19.73 15.13 14.08 20.27 21.65 42.67 13.20 16.45 25.15 16.05 27.68 17.78 24.09 16.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.53 1.59 1.55 1.54 1.53 1.52 1.43 1.35 1.34 1.42 1.34 1.35 1.36 1.36 1.24 1.23 1.23 1.26 1.22 1.19 1.18 1.20 1.15 1.11 1.11 1.16 1.14 1.12 1.09 1.14 1.12 1.12 1.13 1.19 1.15 1.17 1.14 1.17 1.15 1.15 1.18 1.23 1.21 1.21 1.22 1.26 1.21 1.26 1.27 1.33 1.30 1.23 1.30 1.32 1.32 1.35 1.35 1.39 1.39 1.39 1.41 1.41 1.39 1.37 1.36 1.41 1.50 1.50 1.43 1.47 1.38 1.35 1.38 1.47 1.39 1.38 1.35 1.46 1.40 1.71 1.68 1.82 1.85 1.84 1.84 1.95 2.06 2.13 2.12 2.14 2.07 2.05 2.15 2.14 2.16 1.89 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 29.86 85.25 57.60 62.33 35.24 68.36 54.04 53.26 26.72 69.44 50.58 52.89 28.77 59.72 48.74 53.03 28.08 52.15 52.33 50.64 28.16 57.47 48.29 47.01 27.60 25.49 48.63 51.57 27.94 52.26 45.87 54.63 28.87 57.68 54.76 123.39 26.35 43.07 40.33 37.92 24.64 36.33 37.12 43.14 29.28 53.24 32.51 43.52 30.18 45.83 39.66 44.82 29.84 40.22 43.91 55.88 37.91 42.09 83.45 76.50 34.54 47.20 58.92 76.84 35.58 46.94 55.57 78.28 42.15 55.61 55.96 60.53 36.45 43.97 55.72 57.90 38.77 39.72 40.88 107.38 45.19 60.35 138.24 85.54 44.88 57.31 82.91 95.70 -1,014.98 120.22 90.23 92.92 50.68 151.36 102.22 145.37 54.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.05 2.30 2.24 2.25 2.08 - 1.96 1.85 1.84 - 1.86 - - - - - - - - - - - 3.05 2.98 3.00 3.26 3.36 3.34 3.25 3.55 3.52 3.58 3.51 1.84 1.88 5.66 1.41 1.47 1.44 1.44 1.47 1.55 1.53 1.54 1.54 1.60 1.54 1.61 1.62 1.71 1.67 1.59 1.67 1.72 1.73 1.77 1.78 1.84 1.85 1.86 1.89 1.91 1.89 1.89 1.87 1.97 2.11 2.12 2.03 2.10 2.00 1.96 2.02 2.18 2.09 2.08 2.06 2.24 2.19 2.68 2.63 6.07 6.66 6.79 7.32 8.39 9.92 11.71 12.17 10.59 10.33 9.38 10.33 11.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.36 0.89 1.29 1.18 2.06 1.10 1.32 1.25 2.47 1.05 1.36 1.29 2.39 1.20 1.34 1.21 2.27 1.31 1.26 1.27 2.26 1.18 1.34 1.33 2.24 2.64 1.31 1.21 2.17 1.25 1.39 1.16 2.22 1.24 1.52 0.85 2.05 1.38 1.44 1.51 2.36 1.67 1.59 1.53 2.27 1.43 2.26 1.72 2.49 1.93 2.15 1.80 2.81 2.70 2.40 1.90 2.77 3.01 1.48 1.62 3.58 3.18 2.45 1.84 3.90 3.23 2.84 1.96 3.46 2.86 2.63 2.34 3.93 3.53 2.58 2.40 3.50 3.76 3.42 1.56 3.83 3.04 1.32 2.11 3.97 3.18 2.27 1.97 -0.18 1.60 2.04 1.96 3.72 1.19 0.94 0.64 1.09 0.82 1.51 1.08 1.18 1.16 1.30 0.66 1.13 0.05 0.55 -0.24 1.06 1.33 1.27 1.08 1.54 1.51 1.45 1.28 1.63 1.65 1.35 1.14 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 42.32 112.48 77.77 84.83 48.46 90.67 75.92 79.71 40.55 95.14 73.61 77.38 41.87 83.37 74.69 82.47 44.06 76.21 79.33 78.86 44.29 84.90 74.65 75.44 44.62 37.91 76.08 82.35 45.98 80.28 71.88 85.97 45.08 80.32 65.97 117.68 48.67 72.49 69.68 66.09 42.44 60.01 63.05 65.38 44.05 69.74 44.27 58.01 40.15 51.72 46.61 55.43 35.58 37.09 41.71 52.65 36.08 33.19 67.52 61.85 27.92 31.47 40.77 54.31 25.65 30.97 35.22 50.96 28.94 34.94 37.99 42.77 25.45 28.37 38.82 41.61 28.59 26.57 29.27 64.25 26.10 32.87 75.73 47.46 25.22 31.48 44.15 50.88 -550.00 62.37 49.06 50.98 26.88 83.74 106.73 156.05 91.97 122.02 66.33 92.84 84.49 86.54 77.15 152.25 88.78 1,886.96 181.25 -408.49 94.24 75.13 78.84 92.32 64.81 66.12 69.18 78.10 61.44 60.60 73.98 87.56 159.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.83 0.78 0.78 0.78 0.78 0.73 0.73 0.73 0.73 0.68 0.68 0.68 0.68 0.63 0.63 0.63 0.63 0.59 0.59 0.59 0.59 0.55 0.55 0.55 0.55 0.52 0.52 0.52 0.52 0.49 0.49 0.49 0.49 0.46 0.38 0.42 0.42 0.39 0.39 0.39 0.39 0.38 0.38 0.34 0.34 0.30 0.30 0.30 0.30 0.26 0.26 0.26 0.26 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.19 0.19 0.19 0.19 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.00 -0.02 0.01 -0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.03 0.03 0.02 0.01 0.02 0.02 -0.01 0.01 0.03 0.02 0.02 0.02 0.04 0.04 0.03 0.02 0.00 0.06 0.04 0.02 0.04 0.01 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.03 0.02 0.02 0.00 0.03 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.04 0.04 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 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 0.02 0.02 0.02 0.03 0.02 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 0.01 0.01 0.02 0.01 0.01 0.02 0.00 -0.02 0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 -0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.03 0.02 0.01 0.02 0.00 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.26 4.37 4.82 4.65 6.15 4.97 6.14 6.27 9.28 5.89 6.18 5.97 8.08 5.79 5.58 5.33 7.04 5.04 4.81 4.88 6.72 4.70 5.14 5.51 7.44 6.34 6.27 6.03 8.30 5.87 6.46 5.89 8.45 5.77 5.52 5.07 8.14 6.10 6.18 6.26 8.09 6.39 6.13 5.56 6.77 4.69 6.68 5.64 7.08 4.48 5.12 4.78 6.24 6.02 5.68 3.62 5.05 7.93 6.90 6.23 8.45 0.69 -2.88 4.81 -1.02 1.51 5.27 3.92 5.99 4.69 4.77 4.11 5.66 5.78 4.28 3.89 5.74 5.20 1.12 3.09 5.04 1.10 3.16 3.88 5.34 1.22 3.71 3.50 1.71 1.39 4.11 2.58 4.04 2.18 3.43 2.84 3.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 3.81 2.68 2.78 2.63 3.35 2.36 2.48 2.37 3.45 2.12 2.31 2.26 3.06 2.16 2.15 2.09 2.88 2.02 1.91 1.91 2.64 1.75 1.82 1.89 2.51 2.11 2.05 1.94 2.74 1.90 2.02 1.86 2.69 1.95 1.81 1.37 2.14 1.60 1.64 1.62 2.21 1.73 1.66 1.53 1.90 1.35 1.75 1.49 1.79 1.12 1.24 1.16 1.67 1.31 1.26 0.81 1.05 1.26 1.12 1.05 1.46 0.45 -0.47 0.72 -0.17 1.07 0.95 0.69 1.08 0.86 0.84 0.74 1.08 1.09 0.81 0.68 1.03 0.93 0.22 0.66 1.14 1.01 0.72 0.91 1.17 1.28 0.92 0.86 0.43 1.46 1.12 0.72 1.17 0.67 1.04 0.75 0.72 0.97 0.94 0.77 0.79 0.71 0.85 0.61 0.71 0.84 0.55 0.28 0.69 0.75 0.78 0.73 0.87 0.93 0.82 0.73 0.81 0.86 0.74 0.68 0.60 1.99 1.90 1.84 2.14 2.00 1.76 1.76 2.09 1.99 1.80 1.76 2.07 1.84 1.69 1.67 1.94 1.92 1.70 1.65 2.08 1.99 1.80 1.71 2.19 1.79 1.60 1.58 1.87 1.84 1.58 1.57 2.07 1.93 1.60
Equity Multiplier
R 3.62 3.74 3.69 3.67 3.67 3.67 3.58 3.50 3.46 3.56 3.51 3.48 3.48 3.53 3.38 3.36 3.36 3.45 3.41 3.38 3.37 3.41 3.32 3.27 3.28 3.33 3.36 3.33 3.28 3.36 3.30 3.29 3.29 3.38 3.30 3.35 3.33 3.41 3.32 3.32 3.40 3.46 3.40 3.39 3.38 3.43 3.31 3.38 3.39 3.47 3.34 3.29 3.35 3.41 3.41 3.45 3.49 3.53 3.53 3.52 3.58 3.75 3.58 3.61 3.62 3.74 3.84 3.81 3.77 3.81 3.71 3.68 3.72 3.86 3.78 3.69 3.68 3.79 3.66 4.09 4.07 4.20 4.03 4.03 4.07 3.86 3.93 4.05 4.05 3.99 3.89 3.90 4.06 4.11 4.08 3.64 2.74 2.78 2.93 2.93 2.80 2.77 2.70 2.69 2.67 2.66 2.56 2.46 2.42 2.43 2.37 2.36 2.36 2.40 2.39 2.42 2.42 2.48 2.49 2.52 2.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.28 0.27 0.27 0.27 0.27 0.27 0.28 0.29 0.29 0.28 0.28 0.29 0.29 0.28 0.30 0.30 0.30 0.29 0.29 0.30 0.30 0.29 0.30 0.31 0.31 0.30 0.30 0.30 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.30 0.30 0.29 0.29 0.29 0.30 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.28 0.28 0.28 0.27 0.26 0.26 0.27 0.26 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.26 0.27 0.24 0.25 0.24 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.25 0.24 0.24 0.27 0.37 0.36 0.34 0.34 0.36 0.36 0.37 0.37 0.38 0.38 0.39 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.40 0.40 0.40 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R 0.15 -0.13 0.07 0.21 0.10 -0.25 -0.19 0.02 0.24 -0.27 0.09 0.17 -0.03 -0.19 -0.01 0.10 0.09 -0.13 -0.07 0.04 0.16 -0.09 -0.05 0.09 0.20 -0.15 -0.02 0.06 0.17 -0.02 0.07 0.14 0.17 -0.13 -0.03 0.18 0.13 -0.05 0.10 0.15 0.15 -0.01 0.17 0.18 0.15 -0.04 0.21 0.10 0.17 -0.05 -0.08 0.05 0.19 -0.09 0.07 -0.07 0.09 -0.07 0.02 0.02 -0.11 -0.13 -0.21 -0.07 0.00 -0.39 -0.13 -0.21 0.05 -0.20 -0.16 0.04 0.10 -0.20 -0.07 -0.12 0.19 -0.22 -0.10 -0.02 0.24 -0.08 -0.05 -0.04 0.10 -0.09 0.08 -0.05 0.23 -0.13 -0.01 0.02 -0.01 -0.10 -0.05 -0.21 0.25 -0.86 0.07 -0.10 0.09 -0.12 0.07 0.01 0.16 -0.08 0.00 -0.02 0.19 -0.17 0.07 0.07 0.21 -0.05 0.17 -0.07 0.29 -0.08 0.08 0.01 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.27 -0.90 0.41 1.22 0.94 -2.00 -1.19 0.13 2.19 -1.89 0.51 0.92 -0.24 -1.18 -0.04 0.47 0.61 -0.77 -0.34 0.19 1.19 -0.59 -0.25 0.45 1.43 -1.00 -0.13 0.29 1.21 -0.13 0.37 0.70 1.21 -0.75 -0.16 0.78 0.79 -0.26 0.47 0.70 1.12 -0.04 0.78 0.77 0.85 -0.21 0.95 0.41 0.85 -0.23 -0.37 0.19 1.08 -0.41 0.27 -0.27 0.46 -0.29 0.06 0.08 -0.64 -0.65 -0.75 -0.27 -0.02 -1.88 -0.49 -0.79 0.30 -0.94 -0.57 0.15 0.53 -0.96 -0.23 -0.40 0.88 -0.88 -0.29 -0.05 1.05 -0.34 -0.17 -0.15 0.52 -0.40 0.30 -0.18 0.96 -0.49 -0.05 0.09 -0.05 -0.47 -0.17 -0.64 0.66 -2.10 0.18 -0.23 0.20 -0.26 0.16 0.01 0.36 -0.17 0.00 -0.03 0.42 -0.37 0.13 0.12 0.47 -0.10 0.33 -0.13 0.61 -0.15 0.14 0.01 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 570 -107 281 537 447 -510 -272 139 789 -495 263 392 29 -272 92 250 302 -133 13 176 485 -77 24 232 541 -190 24 158 450 23 179 283 446 -178 13 214 217 -23 143 198 294 30 217 217 238 -5 259 136 236 -14 -49 84 297 -62 97 -30 141 -46 38 43 -125 -58 -153 -42 20 -345 -90 -162 97 -193 -110 62 153 -199 -26 -59 235 -182 -38 20 285 63 -8 2 153 60 104 -6 573 16 26 60 30 -81 0 -117 186 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.99 3.58 2.70 2.54 3.31 2.35 2.35 2.35 3.38 2.07 2.25 2.17 2.99 2.12 2.12 1.99 2.90 2.06 1.88 1.88 2.58 1.75 1.79 1.85 2.53 2.09 2.03 1.92 2.72 1.90 2.02 1.80 2.60 1.92 1.80 1.31 2.17 1.63 1.66 1.62 2.24 1.54 1.68 1.54 1.93 1.41 2.78 2.62 3.00 2.79 2.69 2.47 3.04 2.66 2.41 2.27 2.63 2.42 1.98 2.07 2.66 3.98 2.15 2.74 4.62 3.67 2.65 2.84 4.51 3.69 2.58 2.66 4.55 3.98 2.35 2.56 3.98 5.97 1.91 1.82 3.83 6.33 2.67 2.68 2.97 3.76 3.00 2.71 2.75 3.26 2.72 2.94 4.95 3.92 2.77 2.43 1.67 1.81 1.81 1.68 1.86 1.69 1.62 1.50 1.76 1.60 1.23 1.25 1.80 1.73 1.41 1.46 1.88 1.74 1.51 1.48 1.75 1.61 1.47 1.47 1.96 1.99 1.90 1.84 2.14 2.00 1.76 1.76 2.09 1.99 1.80 1.76 2.07 1.84 1.69 1.67 1.94 1.92 1.70 1.65 2.08 1.99 1.80 1.71 2.19 1.79 1.60 1.58 1.87 1.84 1.58 1.57 2.07 1.93 1.60
Gross Profit to Fixed Assets Ratio
R 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.05 0.03 0.04 0.03 0.04 0.03 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.07 0.11 0.06 0.08 0.14 0.11 0.09 0.09 0.15 0.13 0.09 0.09 0.17 0.15 0.09 0.10 0.16 0.24 0.08 0.07 0.16 0.26 0.12 0.13 0.14 0.20 0.16 0.15 0.15 0.18 0.16 0.18 0.30 0.22 0.16 0.13 0.10 0.11 0.11 0.10 0.13 0.12 0.12 0.11 0.13 0.11 0.09 0.10 0.13 0.13 0.11 0.11 0.14 0.13 0.12 0.11 0.13 0.12 0.11 0.11 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.03 0.02 0.02 0.02 - 0.02 0.02 0.03 - 0.02 - - - - - - - - - - - 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.05 0.08 0.04 0.06 0.10 0.08 0.06 0.06 0.10 0.08 0.06 0.06 0.11 0.09 0.06 0.07 0.10 0.15 0.05 0.05 0.10 0.17 0.07 0.08 0.08 0.12 0.09 0.09 0.09 0.10 0.09 0.10 0.15 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -5,320 -5,604 -3,892 -4,107 -2,997 -3,952 -2,025 -2,979 -2,315 -3,163 -3,289 -3,014 -3,727 -4,628 -2,480 -3,878 -2,524 -2,613 -2,424 -3,553 -2,393 -2,889 -3,921 -2,906 -3,783 -3,943 -2,906 -2,491 -1,028 -1,280 -1,087 -1,395 -1,382 -1,755 -1,752 -2,098 -1,224 -1,175 -315 -151 -646 -825 -786 -760 -695 -936 -1,137 -1,086 -483 -641 -486 -545 -642 -1,521 -1,412 -1,393 -456 -1,541 -1,932 -1,574 -977 -706 -2,169 -2,157 -2,386 -1,907 -1,694 -1,418 -1,945 -1,869 -1,492 -1,191 -1,156 -1,222 -577 -717 -31 -255 -371 -385 -330 -729 -1,040 -670 -805 -1,280 -1,293 -1,299 -1,253 -927 -193 -322 -548 -1,787 -3,154 -3,084 -584 -669 -618 -491 -246 -533 -406 -250 -528 -546 -517 -273 -205 -221 -202 -74 -65 -113 -248 -288 -220 -280 -212 -167 -105 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 4.52 2.69 3.06 2.89 3.89 2.53 3.17 3.41 6.22 3.47 3.88 3.75 5.90 3.67 3.57 3.38 5.19 3.18 2.95 3.02 4.90 2.85 3.24 3.60 5.49 4.40 4.33 4.09 6.45 4.10 4.49 3.95 6.55 3.97 3.85 3.32 6.33 4.31 4.42 4.51 6.42 4.73 4.52 3.99 5.26 3.97 4.89 3.88 5.29 2.98 3.71 3.30 4.91 4.47 4.16 2.01 3.59 5.67 4.59 3.36 6.31 0.15 -5.09 2.49 -3.12 1.04 3.00 1.78 3.76 3.20 2.56 1.86 3.78 3.80 2.55 1.75 3.50 2.94 -1.01 1.24 3.27 0.66 1.60 1.87 3.53 0.74 2.37 1.67 0.18 0.99 2.51 1.01 2.50 0.57 1.98 1.88 1.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 7.16 8.73 9.32 9.77 5.96 5.87 6.37 5.63 4.04 5.16 6.76 7.16 4.44 6.10 7.39 8.03 6.14 6.53 7.82 7.80 5.23 5.68 6.81 6.49 4.67 5.12 6.26 6.25 4.54 5.23 5.79 6.25 4.60 5.79 6.11 6.27 4.30 4.88 5.85 5.65 3.68 5.24 5.89 6.25 5.10 6.25 5.86 6.51 4.94 5.23 5.40 5.79 4.77 4.73 5.39 5.95 3.93 3.53 4.67 4.72 2.92 12.80 4.55 3.74 2.74 14.59 4.82 4.63 3.28 3.96 4.94 5.23 3.62 3.96 5.59 5.23 3.86 4.44 6.62 7.09 5.08 21.43 6.16 6.03 4.16 24.27 6.61 6.59 5.93 27.29 7.77 7.67 5.06 6.48 8.78 8.46 7.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.85 1.40 1.47 1.70 3.52 2.25 1.36 2.42 4.98 2.43 1.60 2.19 4.94 2.39 1.71 1.96 3.04 2.35 1.71 2.16 4.73 2.78 1.77 2.33 3.95 2.58 1.51 2.00 3.46 2.31 1.64 2.08 2.91 1.80 1.57 1.23 3.09 2.13 1.73 2.22 5.05 2.51 1.82 2.07 3.11 2.06 1.15 1.00 1.58 1.21 1.14 1.20 2.14 1.22 0.95 0.91 1.88 1.31 0.91 1.13 3.06 0.76 0.96 1.07 1.44 0.78 0.62 0.70 0.87 0.52 0.54 0.54 0.61 0.42 0.48 0.58 0.75 -1.13 0.57 0.90 0.64 -0.95 0.45 0.63 1.43 0.29 0.39 0.60 0.99 0.31 0.43 0.48 0.64 0.50 0.40 0.45 1.17 0.66 0.72 0.70 0.61 0.52 0.66 0.63 0.64 0.56 0.66 0.68 0.71 0.48 0.46 0.51 0.63 0.55 0.57 0.51 0.64 0.49 0.51 0.56 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 42,432 42,110 41,630 41,390 41,100 39,789 38,818 37,593 37,324 37,302 36,714 36,339 36,253 35,443 33,949 33,664 33,506 33,293 32,938 32,602 32,358 31,949 31,118 30,548 30,338 30,008 29,690 29,256 28,790 28,709 28,297 28,062 27,924 27,899 27,370 27,109 14,565 14,536 14,183 14,094 14,142 14,153 13,814 13,787 13,747 13,648 13,282 13,354 13,241 13,200 12,689 12,506 12,610 12,470 12,100 12,055 11,987 11,937 11,661 11,531 11,509 11,547 10,840 10,706 10,455 10,471 10,816 10,897 10,544 10,451 10,010 9,786 9,771 9,768 9,369 9,050 8,937 9,012 8,421 9,208 9,156 9,415 8,690 8,576 8,395 7,732 7,613 7,603 7,460 7,756 7,574 7,595 7,770 7,639 7,991 7,810 5,806 5,911 5,605 5,502 5,155 5,033 4,878 4,815 4,722 4,738 4,721 4,556 4,550 4,543 4,391 4,351 4,306 4,333 4,264 4,258 4,170 4,219 4,172 4,126 4,078 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.59 2.71 2.66 2.65 2.64 2.65 2.56 2.48 2.44 2.55 2.50 2.46 2.47 2.51 2.37 2.36 2.35 2.43 2.40 2.37 2.36 2.41 2.32 2.27 2.28 2.33 2.36 2.33 2.28 2.36 2.30 2.29 2.29 2.38 2.30 2.35 2.33 2.41 2.32 2.32 2.40 2.46 2.40 2.39 2.38 2.43 2.31 2.38 2.39 2.47 2.34 2.29 2.35 2.41 2.41 2.45 2.49 2.53 2.53 2.52 2.58 2.75 2.58 2.61 2.62 2.74 2.84 2.81 2.77 2.81 2.71 2.68 2.72 2.86 2.78 2.69 2.68 2.79 2.66 3.09 3.07 3.20 3.03 3.03 3.07 2.86 2.93 2.95 2.95 2.99 2.89 2.90 3.06 3.11 2.99 2.64 1.74 1.78 1.93 1.93 1.80 1.77 1.70 1.69 1.67 1.66 1.56 1.46 1.42 1.43 1.37 1.36 1.36 1.40 1.39 1.42 1.42 1.48 1.49 1.52 1.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 1.27 1.31 1.35 1.33 1.36 1.29 1.31 1.19 1.20 1.24 1.16 1.17 1.14 1.12 1.11 1.03 1.08 1.11 1.08 0.99 1.03 1.02 0.93 0.94 0.89 0.92 0.95 0.96 1.00 1.02 1.02 1.00 1.01 1.05 1.00 1.00 0.92 0.94 1.03 1.04 1.00 1.02 1.03 1.04 1.05 1.07 1.02 1.05 1.13 1.16 1.16 1.09 1.10 1.03 1.06 1.07 1.21 1.08 1.03 1.09 1.18 1.21 0.99 0.96 0.92 1.01 1.14 1.18 1.03 1.05 1.06 1.07 1.08 1.12 1.18 1.15 1.25 1.28 1.24 1.39 1.37 1.50 1.48 1.56 1.52 1.49 1.54 1.58 1.59 1.65 1.77 1.72 1.74 1.43 1.18 1.08 1.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.35 0.35 0.37 0.36 0.37 0.35 0.37 0.34 0.35 0.35 0.33 0.34 0.33 0.32 0.33 0.31 0.32 0.32 0.32 0.29 0.31 0.30 0.28 0.29 0.27 0.28 0.28 0.29 0.30 0.30 0.31 0.31 0.31 0.31 0.30 0.30 0.28 0.28 0.31 0.31 0.29 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.33 0.33 0.35 0.33 0.33 0.30 0.31 0.31 0.35 0.31 0.29 0.31 0.33 0.32 0.28 0.27 0.25 0.27 0.30 0.31 0.27 0.28 0.29 0.29 0.29 0.29 0.31 0.31 0.34 0.34 0.34 0.34 0.34 0.36 0.37 0.39 0.37 0.39 0.39 0.39 0.39 0.41 0.45 0.44 0.43 0.35 0.29 0.30 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -28,896,500,000.00 -29,072,500,000.00 -28,897,800,000.00 -28,530,300,000.00 -27,969,700,000.00 -27,067,800,000.00 -26,393,900,000.00 -25,474,000,000.00 -24,967,400,000.00 -25,218,500,000.00 -24,885,400,000.00 -24,486,400,000.00 -24,277,500,000.00 -24,282,600,000.00 -23,135,700,000.00 -22,835,900,000.00 -22,502,300,000.00 -22,603,600,000.00 -22,417,800,000.00 -21,947,300,000.00 -21,616,700,000.00 -21,385,500,000.00 -20,880,000,000.00 -20,371,000,000.00 -20,106,600,000.00 -19,885,200,000.00 -19,964,000,000.00 -19,596,700,000.00 -19,005,300,000.00 -18,994,300,000.00 -18,703,900,000.00 -18,545,500,000.00 -18,359,500,000.00 -18,463,200,000.00 -17,876,300,000.00 -17,799,500,000.00 -9,268,200,000.00 -9,177,900,000.00 -9,021,700,000.00 -8,936,800,000.00 -8,903,400,000.00 -8,954,900,000.00 -8,906,100,000.00 -8,820,100,000.00 -8,747,500,000.00 -8,805,600,000.00 -8,572,300,000.00 -8,539,200,000.00 -8,459,600,000.00 -8,442,200,000.00 -8,146,000,000.00 -7,926,400,000.00 -7,793,700,000.00 -7,896,200,000.00 -7,802,200,000.00 -7,743,400,000.00 -7,759,800,000.00 -7,638,900,000.00 -7,574,800,000.00 -7,500,700,000.00 -7,408,300,000.00 -7,557,400,000.00 -7,122,200,000.00 -6,954,100,000.00 -6,799,200,000.00 -6,741,000,000.00 -7,218,500,000.00 -7,391,600,000.00 -7,131,500,000.00 -6,982,800,000.00 -6,782,800,000.00 -6,585,400,000.00 -6,482,600,000.00 -6,374,500,000.00 -6,187,100,000.00 -5,962,800,000.00 -5,879,900,000.00 -5,866,100,000.00 -5,559,700,000.00 -5,608,500,000.00 -5,552,500,000.00 -6,200,700,000.00 -5,718,700,000.00 -5,660,200,000.00 -5,536,400,000.00 -4,855,400,000.00 -4,641,200,000.00 -4,413,100,000.00 -4,387,100,000.00 -4,527,300,000.00 -4,419,100,000.00 -4,436,800,000.00 -4,561,100,000.00 -4,495,300,000.00 -4,700,800,000.00 -4,815,700,000.00 -3,246,132,000.00 -3,189,000,000.00 -3,271,300,000.00 -3,203,100,000.00 -2,860,200,000.00 -2,820,100,000.00 -2,720,200,000.00 -2,662,500,000.00 -2,585,500,000.00 -2,571,000,000.00 -2,534,200,000.00 -2,301,400,000.00 -2,272,200,000.00 -2,269,100,000.00 -2,193,200,000.00 -2,137,700,000.00 -2,112,100,000.00 -2,127,400,000.00 -2,117,500,000.00 -2,123,300,000.00 -2,115,700,000.00 -2,154,200,000.00 -2,150,900,000.00 -2,134,200,000.00 -2,109,000,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 15.40 22.20 20.68 21.68 16.86 23.14 20.83 20.38 13.84 23.27 20.10 20.36 15.17 20.91 19.10 19.33 13.94 19.81 20.25 19.69 14.12 21.13 19.58 18.14 13.51 16.46 16.10 16.67 11.42 16.85 15.53 16.78 11.70 16.73 17.39 31.03 10.48 14.17 13.40 13.57 10.10 13.20 13.38 14.52 11.69 16.65 12.43 14.92 12.41 20.32 17.65 17.83 12.31 16.25 16.47 25.77 19.67 16.65 18.38 19.59 14.12 44.65 -38.53 24.12 -100.92 15.74 18.33 27.12 16.54 20.87 19.91 21.64 14.92 15.07 19.16 22.09 14.24 16.55 65.69 26.28 14.95 17.74 24.84 18.61 14.28 13.27 19.16 20.41 40.34 12.47 15.42 23.57 15.11 26.16 16.82 22.84 14.80 11.42 10.96 13.18 10.51 13.01 10.08 13.97 11.77 10.03 14.52 24.56 10.26 9.88 8.93 9.42 7.81 7.56 8.27 9.57 8.23 8.28 9.45 10.13 10.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 710,300,000.00 240,429,656.75 376,833,967.05 338,500,000.00 581,929,196.22 312,187,153.05 375,845,972.82 351,200,000.00 692,897,218.31 245,064,119.75 341,381,537.93 330,517,736.67 585,314,677.64 276,453,422.37 314,000,000.00 295,655,555.56 542,839,770.22 277,700,000.00 245,914,468.63 251,212,892.28 485,400,000.00 218,700,000.00 250,500,000.00 282,400,000.00 478,700,000.00 357,600,000.00 345,400,000.00 315,200,000.00 570,200,000.00 306,100,000.00 345,700,000.00 295,300,000.00 559,600,000.00 317,600,000.00 293,000,000.00 144,100,000.00 318,200,000.00 198,200,000.00 206,600,000.00 207,300,000.00 337,900,000.00 230,800,000.00 218,200,000.00 189,300,000.00 277,000,000.00 152,500,000.00 245,800,000.00 185,900,000.00 268,400,000.00 173,339,176.16 199,400,000.00 163,803,061.22 260,200,000.00 193,962,181.53 175,143,900.27 136,952,800.00 201,544,607.09 186,827,112.68 91,487,223.17 101,578,391.17 222,800,000.00 160,880,719.28 122,490,259.74 92,322,469.98 200,800,000.00 157,000,528.54 135,971,961.49 93,076,256.50 165,372,205.74 112,523,195.88 114,600,000.00 97,142,043.55 169,383,237.55 139,285,054.95 106,443,161.09 71,028,070.18 142,000,000.00 148,421,151.59 126,345,015.11 60,947,368.42 145,676,699.03 110,800,000.00 50,100,000.00 74,200,000.00 144,300,000.00 117,400,000.00 84,800,000.00 71,200,000.00 -700,000.00 69,300,000.00 81,900,000.00 76,700,000.00 148,794,307.89 68,600,000.00 79,100,000.00 50,900,000.00 82,821,000.00 56,600,000.00 107,200,000.00 74,400,000.00 85,800,000.00 74,600,000.00 94,500,000.00 42,200,000.00 73,000,000.00 8,100,000.00 33,600,000.00 -24,400,000.00 67,500,000.00 91,800,000.00 83,700,000.00 71,900,000.00 100,200,000.00 104,200,000.00 96,000,000.00 80,500,000.00 98,900,000.00 109,000,000.00 79,600,000.00 69,600,000.00 50,900,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,053,677,967.06 768,799,666.81 737,631,063.83 712,020,679.47 924,448,066.01 604,566,838.05 629,701,226.34 615,098,747.15 891,345,705.65 613,136,880.88 620,003,446.24 598,548,211.04 842,448,444.98 590,690,173.41 579,283,757.96 542,290,909.09 759,977,626.24 563,761,685.27 577,354,885.99 568,362,549.80 724,224,309.85 520,337,402.83 536,257,684.63 489,464,872.52 647,540,421.98 808,661,073.83 406,170,469.02 388,931,218.27 544,238,074.36 382,784,906.89 402,479,577.67 362,723,162.89 527,799,499.64 349,604,156.17 357,089,590.44 176,733,657.18 299,114,959.15 223,260,847.63 228,269,215.88 236,808,007.72 309,587,570.29 247,085,615.25 239,522,227.31 221,341,257.26 280,647,364.62 203,366,032.79 258,536,655.82 222,684,776.76 267,319,262.30 174,596,422.29 189,231,995.99 183,566,166.44 259,634,012.30 201,284,547.80 191,159,840.27 124,287,564.77 160,432,027.76 189,841,610.74 169,449,891.07 155,583,976.26 219,045,556.55 65,776,433.92 -70,736,236.65 107,050,862.07 -24,419,123.51 152,260,952.38 136,569,332.36 101,685,438.97 155,951,478.58 139,187,301.59 122,262,827.23 113,378,199.57 159,564,136.28 168,730,521.80 118,788,279.77 141,059,724.35 154,159,507.04 137,320,454.55 34,603,027.25 99,370,000.00 170,347,352.50 157,669,945.85 105,282,035.93 142,053,099.73 174,054,054.05 188,330,494.04 130,925,825.47 127,974,438.20 599,400,000.00 181,866,666.67 153,642,612.94 102,357,627.12 163,628,167.94 66,562,682.22 144,569,405.82 107,390,176.82 105,243,046.09 153,797,349.82 141,527,798.51 117,123,387.10 114,918,997.67 114,595,174.26 122,004,444.44 96,082,227.49 108,001,369.86 54,461,728.40 90,357,142.86 28,759,016.39 103,496,148.15 103,339,324.62 110,691,756.27 102,679,276.77 120,335,329.34 121,032,245.68 110,047,500.00 102,623,105.59 112,487,360.97 109,179,449.54 102,288,316.58 91,352,011.49 58,679,764.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.05 -0.05 -0.04 -0.04 -0.02 -0.03 -0.01 -0.03 -0.02 -0.03 -0.03 -0.03 -0.04 -0.06 -0.03 -0.05 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.05 -0.04 -0.05 -0.05 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.01 0.00 0.00 0.00 0.01 -0.03 -0.03 -0.03 0.01 -0.03 -0.05 -0.04 -0.01 0.00 -0.07 -0.07 -0.08 -0.06 -0.05 -0.04 -0.07 -0.06 -0.05 -0.04 -0.03 -0.03 0.00 -0.01 0.02 0.02 0.00 0.04 0.04 0.00 -0.02 0.00 -0.01 -0.03 -0.03 -0.02 -0.02 0.01 0.05 0.05 0.03 -0.04 -0.13 -0.14 -0.02 -0.01 -0.03 -0.02 0.01 -0.02 -0.02 0.00 -0.03 -0.03 -0.03 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.93 0.92 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.95 0.95 0.94 0.93 0.94 0.94 0.94 0.93 0.94 0.94 0.94 0.93 0.94 0.94 0.93 0.92 0.92 0.92 0.91 0.90 0.91 0.91 0.90 0.89 0.91 0.91 0.91 0.91 0.92 0.91 0.91 0.90 0.91 0.91 0.89 0.90 0.91 0.90 0.90 0.88 0.89 0.89 0.88 0.87 0.88 0.87 0.86 0.84 0.87 0.91 0.90 0.89 0.91 0.90 0.89 0.87 0.88 0.89 0.89 0.88 0.89 0.81 0.80 0.86 0.86 0.86 0.85 0.84 0.82 0.81 0.81 0.79 0.80 0.80 0.79 0.78 0.81 0.85 0.89 0.87 0.89 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.88 0.88 0.90 0.89 0.89 0.88 0.89 0.89 0.90 0.89 0.90 0.89 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.85 0.84 0.87 0.87 0.88 0.85 0.88 0.86 0.88 0.87 0.86 0.87 0.86 0.84 0.89 0.86 0.88 0.87 0.88 0.86 0.88 0.86 0.84 0.86 0.84 0.82 0.86 0.87 0.90 0.89 0.90 0.89 0.89 0.87 0.87 0.85 0.85 0.84 0.90 0.90 0.86 0.86 0.87 0.87 0.87 0.86 0.86 0.85 0.88 0.86 0.88 0.87 0.86 0.81 0.82 0.82 0.86 0.79 0.77 0.79 0.81 0.12 0.38 0.37 0.35 0.06 0.40 0.42 0.37 0.12 0.39 0.40 0.40 0.04 0.43 0.50 0.55 0.20 0.47 0.45 0.45 0.56 0.49 0.49 0.47 0.59 0.69 0.70 0.70 0.71 0.77 0.76 0.73 0.62 0.57 0.59 0.79 0.73 0.75 0.76 0.77 0.79 0.81 0.83 0.77 0.77 0.80 0.81 0.82 0.81 0.83 0.85 0.85 0.84 0.82 0.82 0.83 0.70 0.68 0.68 0.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 2.68 1.52 2.48 3.03 2.52 0.00 0.94 2.17 3.41 0.08 2.47 2.63 1.25 0.78 1.80 2.18 2.18 1.59 1.73 1.75 2.32 1.38 1.56 1.95 2.82 1.05 1.51 1.74 2.25 1.20 1.57 1.67 2.19 0.70 1.13 1.69 1.45 0.72 1.38 1.48 1.69 0.79 1.61 1.52 1.43 0.78 1.65 1.15 1.46 0.71 0.76 1.09 1.65 0.66 0.97 0.51 1.28 0.81 0.86 0.90 0.09 0.40 0.29 0.97 1.45 -0.42 0.75 0.39 1.53 0.09 0.54 1.02 1.43 0.06 0.54 0.25 1.59 0.06 0.39 0.45 1.60 0.32 0.56 0.65 1.11 0.30 0.85 0.42 1.49 0.56 0.68 0.64 0.48 0.16 0.48 0.05 1.23 -0.28 0.71 0.33 0.66 0.25 0.63 0.41 0.70 0.28 0.43 0.29 0.72 0.24 0.68 0.41 0.76 0.29 0.63 0.21 0.81 0.25 0.56 0.30 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.18 0.09 0.19 0.23 0.21 0.00 0.09 0.18 0.33 0.01 0.21 0.25 0.11 0.06 0.20 0.20 0.24 0.16 0.19 0.17 0.25 0.13 0.14 0.20 0.25 0.09 0.16 0.20 0.35 0.16 0.25 0.25 0.31 0.08 0.13 0.13 0.21 0.10 0.29 0.34 0.27 0.12 0.29 0.27 0.26 0.13 0.28 0.19 0.29 0.12 0.16 0.23 0.29 0.09 0.14 0.07 0.24 0.10 0.10 0.12 0.01 0.05 0.03 0.10 0.13 -0.04 0.09 0.06 0.19 0.01 0.08 0.17 0.24 0.01 0.11 0.05 0.47 0.01 0.09 0.07 0.25 0.06 0.09 0.12 0.18 0.04 0.11 0.06 0.20 0.08 0.13 0.12 0.08 0.02 0.04 0.01 0.35 -0.07 0.21 0.11 0.24 0.08 0.23 0.17 0.22 0.09 0.16 0.13 0.31 0.10 0.34 0.24 0.42 0.15 0.30 0.10 0.40 0.12 0.29 0.16 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.03 0.04 0.05 0.04 0.00 0.02 0.04 0.07 0.00 0.05 0.06 0.03 0.02 0.04 0.05 0.05 0.04 0.04 0.05 0.06 0.04 0.04 0.06 0.08 0.03 0.05 0.05 0.07 0.04 0.05 0.05 0.07 0.02 0.04 0.04 0.06 0.03 0.06 0.07 0.08 0.03 0.07 0.07 0.06 0.03 0.08 0.05 0.07 0.03 0.03 0.05 0.08 0.03 0.05 0.02 0.06 0.04 0.04 0.04 0.00 0.02 0.02 0.05 0.08 -0.02 0.04 0.02 0.09 0.01 0.03 0.06 0.09 0.00 0.03 0.02 0.11 0.00 0.03 0.03 0.09 0.02 0.03 0.04 0.06 0.02 0.05 0.02 0.08 0.03 0.04 0.04 0.03 0.01 0.03 0.00 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 31.58 21.65 40.06 52.36 27.56 0.05 14.82 32.23 37.03 1.18 44.69 49.58 14.68 12.74 34.53 44.50 32.75 25.92 34.17 34.93 30.95 21.06 30.10 37.03 39.10 16.20 28.88 33.92 31.01 19.44 29.07 32.97 31.71 11.92 21.03 38.96 23.76 13.31 30.32 32.21 22.72 15.34 35.02 34.69 25.90 16.94 36.92 28.39 28.58 14.89 17.00 25.98 29.43 14.38 23.63 13.47 24.18 18.02 24.83 25.18 1.45 7.79 8.16 24.32 24.01 -8.72 20.09 10.23 27.89 1.96 15.21 29.58 27.24 1.24 15.98 7.38 34.29 1.38 13.15 15.12 36.19 7.42 15.22 16.78 21.17 6.89 22.60 11.34 35.12 14.48 19.59 17.62 8.43 3.37 13.78 1.72 46.68 -11.47 27.92 14.25 28.30 11.87 28.88 20.56 31.16 13.55 24.59 17.06 31.61 11.23 37.94 22.93 33.85 13.66 32.41 11.48 37.85 12.85 30.01 16.03 34.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 2.82 27.58 19.49 20.53 12.99 14.16 16.94 15.78 11.65 14.91 18.44 18.95 11.76 15.55 18.13 18.87 13.83 14.89 17.64 17.61 11.54 12.77 16.05 15.32 11.26 12.27 15.05 15.18 10.60 12.29 14.09 14.96 10.71 12.43 13.33 13.66 9.69 10.33 12.62 12.32 7.53 6.73 12.00 12.46 9.80 11.67 35.29 41.11 33.93 41.30 38.79 41.29 31.84 37.91 37.73 41.91 31.25 35.18 43.95 43.64 27.51 69.09 61.79 57.06 72.27 59.42 53.78 62.78 68.18 67.42 57.01 64.16 71.07 67.44 53.73 65.18 70.49 132.51 72.35 50.45 69.42 132.85 61.30 56.43 41.24 69.79 64.36 59.47 61.22 66.15 59.65 68.92 73.11 75.18 64.25 64.89 49.31 53.83 48.71 53.73 60.13 60.31 50.64 59.99 60.32 60.90 56.17 73.09 62.22 58.43 51.76 56.98 58.74 53.09 49.95 55.17 55.83 51.39 54.08 57.07 69.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 2.75 1.65 1.49 1.35 2.12 1.20 1.28 1.29 2.31 1.03 1.23 1.17 1.99 1.17 1.17 1.07 1.98 1.15 0.98 0.99 1.71 0.91 0.96 1.04 1.72 1.30 1.24 1.14 1.95 1.14 1.26 1.05 1.86 1.20 1.09 0.72 1.58 1.07 1.08 1.06 1.68 1.19 1.13 1.00 1.39 0.87 1.20 0.95 1.27 0.83 0.95 0.74 1.25 0.91 0.86 0.69 0.97 0.83 0.44 0.51 1.03 0.47 -0.08 0.46 0.25 0.79 0.65 0.44 0.78 0.58 0.55 0.45 0.81 0.75 0.54 0.38 0.70 0.64 -0.21 0.31 0.76 0.63 0.40 0.49 0.80 0.75 0.59 0.48 0.15 0.72 0.64 0.44 0.77 0.37 0.55 0.42 0.37 0.49 0.58 0.44 0.47 0.40 0.52 0.30 0.40 0.33 0.24 0.00 0.39 0.49 0.48 0.43 0.56 0.61 0.54 0.46 0.55 0.60 0.46 0.42 0.33 1.99 1.90 1.84 2.14 2.00 1.76 1.76 2.09 1.99 1.80 1.76 2.07 1.84 1.69 1.67 1.94 1.92 1.70 1.65 2.08 1.99 1.80 1.71 2.19 1.79 1.60 1.58 1.87 1.84 1.58 1.57 2.07 1.93 1.60
Operating Income to Total Debt
R 0.05 0.03 0.03 0.02 0.04 0.02 0.02 0.03 0.05 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.05 0.02 0.03 0.03 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.03 0.06 0.04 0.03 0.02 0.07 0.05 0.05 0.05 0.07 0.05 0.05 0.04 0.06 0.04 0.06 0.04 0.06 0.04 0.04 0.04 0.06 0.04 0.04 0.03 0.05 0.04 0.02 0.02 0.05 0.02 0.00 0.02 0.01 0.04 0.03 0.02 0.04 0.03 0.03 0.03 0.05 0.04 0.03 0.02 0.05 0.04 -0.01 0.02 0.04 0.03 0.02 0.03 0.05 0.04 0.03 0.03 0.01 0.04 0.03 0.02 0.04 0.02 0.03 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.71 1.21 1.27 1.37 2.71 1.52 1.09 1.28 2.65 1.54 1.19 1.33 2.66 1.43 1.31 1.32 1.99 1.43 1.32 1.39 2.31 1.74 1.56 1.59 2.50 1.62 1.36 1.41 2.48 1.58 1.62 1.66 2.34 1.52 1.45 0.89 3.06 2.35 2.09 2.34 2.73 2.42 2.25 2.38 3.23 2.02 1.41 1.25 2.05 1.41 1.53 1.32 2.27 1.46 1.58 1.31 2.27 1.69 1.35 1.27 2.53 0.59 1.04 0.87 0.80 0.59 0.70 0.73 0.68 0.54 0.82 0.67 0.62 0.46 0.70 0.63 0.61 -1.49 1.03 1.24 0.67 -1.63 0.80 0.89 1.50 0.41 0.63 0.86 1.37 0.44 0.77 0.60 0.56 0.44 0.58 0.53 1.20 0.87 1.08 0.91 0.76 0.56 0.96 0.81 0.68 0.74 1.03 0.84 0.91 0.59 0.79 0.93 0.90 0.78 1.18 1.14 1.09 0.85 1.00 1.02 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 32.41 23.46 28.53 28.26 23.17 14.87 20.18 19.18 25.15 17.90 26.20 26.83 26.18 22.40 26.41 27.14 31.87 20.79 23.10 23.59 25.65 16.21 22.05 23.37 25.60 22.53 27.10 25.57 29.29 21.43 25.97 24.68 30.09 22.97 23.50 20.80 27.23 21.06 25.84 25.51 23.61 24.83 26.60 24.95 26.82 24.78 28.64 25.28 26.13 15.58 20.04 19.12 23.41 21.13 22.42 11.94 14.13 20.02 21.44 15.86 18.43 1.93 -23.14 9.32 -8.53 15.12 14.45 8.25 12.34 12.68 12.66 9.75 13.69 15.05 14.29 9.16 13.48 13.07 -6.70 8.81 16.61 14.17 9.87 11.25 14.68 17.97 15.68 11.02 1.10 27.03 19.50 7.75 12.63 3.68 17.41 15.87 9.38 20.20 22.81 18.96 20.18 18.76 23.82 14.73 18.04 15.82 13.95 -0.15 17.19 23.20 26.98 23.67 24.79 28.94 27.84 25.15 25.73 30.52 24.74 22.58 14.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.42 0.40 0.42 0.45 0.61 0.52 0.55 0.54 0.67 0.54 0.48 0.54 0.54 0.37 0.41 0.36 0.51 0.49 0.42 0.41 0.58 0.51 0.34 0.44 0.45 0.43 0.38 0.46 0.70 0.65 0.57 0.59 0.64 0.56 0.55 0.58 0.66 0.68 0.84 1.00 0.92 0.82 0.67 0.74 0.82 0.66 0.54 0.63 0.83 0.77 0.70 0.73 0.88 0.55 0.48 0.53 0.78 0.58 0.47 0.54 0.75 0.78 0.45 0.53 0.54 0.59 0.52 0.48 0.46 0.43 0.36 0.46 0.58 0.56 0.56 0.62 1.02 0.77 0.58 1.05 1.12 0.66 0.51 0.64 0.68 0.54 0.62 0.68 0.69 0.80 1.01 1.03 1.01 0.67 0.44 0.37 0.59 0.64 0.51 0.59 0.80 0.56 0.56 0.66 0.56 0.53 0.49 0.73 0.79 0.72 0.64 0.88 0.93 0.87 0.67 0.69 0.72 0.67 0.69 0.78 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.66 0.65 0.65 0.65 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.61 0.60 0.60 0.60 0.60 0.58 0.58 0.58 0.58 0.56 0.56 0.56 0.56 0.55 0.53 0.53 0.53 0.51 0.51 0.51 0.51 0.50 0.49 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 -0.01 -0.01 -0.01 0.84 -0.01 -0.01 -0.01 0.80 0.00 0.00 0.00 0.78 0.00 0.00 - 0.77 - - - 0.75 - - - 0.73 - - 0.69 0.71 0.70 0.72 0.70 0.68 - - 0.62 0.63 - - - 0.63 - 0.63 0.62 0.62 - - 0.98 0.57 0.61 0.50 0.52 0.52 0.58 0.58 0.59 0.59 0.59 0.59 0.60 0.60 0.61 0.61 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retention Ratio
% 57.68 -12.48 22.23 15.17 51.54 9.33 24.08 20.29 59.45 4.86 26.39 22.62 58.13 16.63 25.31 17.53 55.94 23.79 20.67 21.14 55.71 15.10 25.35 24.56 55.38 62.09 23.92 17.65 54.02 19.72 28.12 14.03 54.92 19.68 34.03 -17.68 51.33 27.51 30.32 33.91 57.56 39.99 36.95 34.62 55.95 30.26 55.73 41.99 59.85 48.28 53.39 44.57 64.42 62.91 58.29 47.35 63.92 66.81 32.48 38.15 72.08 68.53 59.23 45.69 74.35 69.03 64.78 49.04 71.06 65.06 62.01 57.23 74.55 71.63 61.18 58.39 71.41 73.43 70.73 35.75 73.90 67.13 24.27 52.54 74.78 68.52 55.85 49.12 650.00 37.63 50.94 49.02 73.12 16.26 -6.73 -56.05 8.03 -22.02 33.67 7.16 15.51 13.46 22.85 -52.25 11.22 -1,786.96 -81.25 508.49 5.76 24.87 21.16 7.68 35.19 33.88 30.82 21.90 38.56 39.40 26.02 12.44 -59.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.42 0.50 0.73 0.67 1.19 0.60 0.74 0.73 1.45 0.58 0.76 0.73 1.36 0.65 0.75 0.69 1.30 0.70 0.68 0.70 1.25 0.61 0.72 0.72 1.23 1.37 0.70 0.65 1.19 0.65 0.74 0.62 1.19 0.61 0.63 0.28 1.29 0.80 0.86 0.91 1.40 0.98 0.96 0.83 1.24 0.69 1.13 0.86 1.25 0.84 0.98 0.84 1.30 0.96 0.88 0.70 1.02 0.93 0.47 0.52 1.14 0.80 0.66 0.49 1.05 0.80 0.70 0.50 0.90 0.69 0.67 0.60 1.02 0.87 0.66 0.64 0.95 0.97 0.94 0.39 0.91 0.72 0.33 0.53 1.01 0.88 0.63 0.55 -0.05 0.45 0.59 0.57 1.04 0.34 0.52 0.36 0.82 0.60 1.16 0.84 0.97 0.97 1.12 0.57 0.97 0.05 0.48 -0.22 0.94 1.17 1.16 1.00 1.38 1.35 1.31 1.16 1.43 1.43 1.19 1.01 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.22 1.34 1.42 1.33 1.71 1.02 1.08 1.14 2.05 1.12 1.32 1.31 2.08 1.32 1.34 1.33 2.10 1.27 1.18 1.23 1.98 1.12 1.25 1.35 2.08 1.67 1.61 1.50 2.41 1.52 1.62 1.46 2.46 1.59 1.53 0.80 2.78 1.91 1.95 1.95 2.99 2.20 2.14 1.94 2.63 2.07 2.39 1.92 2.46 1.39 1.74 1.59 2.63 2.03 1.96 0.96 1.55 1.98 1.69 1.28 2.40 0.21 -2.07 0.94 -1.35 1.88 1.31 0.75 1.72 1.50 1.17 0.88 1.91 1.94 1.29 0.86 1.71 1.45 -0.58 0.75 2.10 1.69 1.11 1.30 2.35 2.69 2.09 1.48 0.17 3.59 2.31 0.97 2.47 0.67 2.50 2.02 1.10 2.22 2.62 2.00 2.23 2.02 2.65 1.50 2.12 1.74 1.29 -0.01 2.04 2.59 2.58 2.28 2.97 3.28 2.97 2.57 3.08 3.35 2.52 2.32 1.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 9,062.50 15,868.75 7,906.25 9,446.88 8,993.75 17,693.75 7,015.63 9,071.88 8,634.38 15,950.00 7,976.67 8,346.88 7,559.38 14,150.00 7,631.25 7,331.25 7,375.00 13,137.50 6,415.63 7,296.88 7,228.13 12,200.00 13,528.13 6,740.63 6,231.25 11,153.13 6,084.38 6,790.63 5,678.13 10,828.13 5,621.88 5,703.13 0.96 4.34 5,278.26 2.87 3.05 4.80 6,273.91 3.28 2.84 4.20 4,295.65 3.76 2.92 4.25 5,043.48 3.29 2.77 4.38 10,491.67 3.01 2.41 3.56 9,891.67 1.68 1.84 - 8,366.67 - - - 7,858.33 - - - 6,416.67 - - 8,808.33 7,550.00 - - 7,491.67 7,716.67 - - 7,566.67 6,008.33 - - 4.15 6,141.67 - - -350.00 3,100.00 - - 7,316.67 2,408.33 - 3.38 5.87 3,141.67 8.46 6.13 6.87 4,333.33 7.76 3.85 6.70 209.09 3.28 -1.45 6.29 5,118.18 7.78 6.73 9.26 5,581.82 8.78 7.94 9.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.13 1.86 2.68 2.48 4.35 2.22 2.66 2.54 5.02 2.05 2.65 2.54 4.73 2.28 2.55 2.32 4.36 2.41 2.33 2.35 4.20 2.09 2.38 2.37 4.03 4.56 2.34 2.17 3.90 2.17 2.44 2.05 3.92 2.07 2.09 0.95 4.31 2.73 2.85 3.02 4.77 3.38 3.25 2.82 4.17 2.37 3.74 2.90 4.22 2.90 3.27 2.75 4.34 3.29 3.01 2.41 3.56 3.30 1.66 1.82 4.08 2.98 2.35 1.79 3.82 3.01 2.70 1.91 3.38 2.64 2.47 2.23 3.79 3.34 2.50 2.38 3.49 3.67 3.43 1.59 3.72 3.02 1.34 2.15 4.10 3.40 2.48 2.23 -0.21 1.78 2.29 2.21 4.24 1.41 2.12 1.30 2.23 1.68 3.41 2.47 2.73 2.69 3.04 1.52 2.58 0.12 1.24 -0.54 2.26 2.85 2.74 2.37 3.26 3.23 3.13 2.81 3.45 3.56 2.96 2.53 1.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 1.96 0.69 1.01 0.94 1.67 0.87 1.06 1.04 2.09 0.83 1.09 1.05 1.96 0.93 1.09 1.00 1.90 1.03 1.02 1.05 1.89 0.93 1.08 1.10 1.82 2.03 1.03 0.97 1.79 0.98 1.11 0.94 1.80 0.94 0.97 0.44 1.73 1.08 1.13 1.21 1.90 1.32 1.27 1.11 1.66 0.93 1.50 1.15 1.68 1.14 1.30 1.11 1.77 1.31 1.19 0.95 1.40 1.31 0.66 0.73 1.65 1.18 0.93 0.71 1.56 1.24 1.14 0.79 1.39 1.13 1.07 0.94 1.63 1.42 1.07 1.02 1.50 1.57 1.45 0.66 1.55 1.22 0.59 0.99 1.83 1.68 1.21 1.07 -0.10 0.89 1.17 1.17 2.23 0.70 1.03 0.68 1.30 0.98 1.79 1.29 1.65 1.61 1.78 0.90 1.55 0.07 0.75 -0.35 1.47 1.84 1.80 1.56 2.16 2.11 2.03 1.75 2.13 2.15 1.78 1.52 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - 13.25 16.11 15.67 31.14 12.55 16.21 15.51 28.78 13.56 15.26 - - - - - - - 14.47 14.49 24.42 27.87 13.82 12.91 23.58 13.48 - - - 13.03 - - - 26.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - 6.63 8.06 7.83 15.57 6.27 8.10 7.75 14.39 6.78 7.63 - - - - - - - 14.47 14.49 24.42 27.87 13.82 12.91 23.58 13.48 - - - 13.03 - - - 26.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.49 0.53 0.76 0.70 1.21 0.63 0.75 0.75 1.48 0.59 0.78 0.75 1.41 0.68 0.78 0.73 1.34 0.72 0.70 0.73 1.28 0.63 0.76 0.75 1.29 1.45 0.72 0.67 1.20 0.65 0.74 0.63 1.20 0.62 0.65 0.29 1.31 0.81 0.85 0.89 1.39 0.97 0.96 0.83 1.23 0.70 1.15 0.87 1.24 0.83 0.98 0.84 1.28 0.99 0.91 0.72 1.01 0.97 0.50 0.54 1.16 0.80 0.71 0.53 1.15 0.85 0.74 0.52 0.96 0.74 0.70 0.63 1.05 0.89 0.66 0.65 0.93 0.95 0.93 0.37 0.88 0.72 0.34 0.54 1.02 0.91 0.65 0.56 -0.05 0.44 0.56 0.54 1.01 0.36 0.59 0.42 0.84 0.61 1.19 0.85 0.97 0.99 1.14 0.57 1.00 0.05 0.50 -0.22 0.93 1.16 1.15 0.98 1.35 1.32 1.31 1.16 1.42 1.43 1.18 0.99 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - -1.97 -2.32 -2.46 -4.84 -1.91 -2.67 -2.53 -4.84 -2.40 -2.70 - - - - - - - -3.11 -3.04 -5.56 -6.02 -2.99 -2.75 -4.68 -2.52 - - - -2.32 - - - -3.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 23.23 9.87 16.16 15.85 17.58 9.89 15.09 13.53 19.47 10.20 16.62 16.48 18.96 12.38 16.18 15.62 21.47 12.54 14.59 14.84 17.68 9.89 14.21 13.83 17.07 21.07 13.01 12.22 15.49 9.92 12.69 11.34 15.79 9.73 10.74 8.16 14.11 9.91 12.22 12.74 12.25 12.25 13.06 11.76 13.85 9.22 15.02 12.63 14.45 10.42 12.33 11.04 12.86 11.55 11.53 9.96 10.33 11.12 7.12 7.56 10.13 8.36 9.09 6.13 8.60 8.21 9.40 6.34 7.75 7.03 8.43 7.72 8.48 7.98 8.30 7.82 8.18 9.72 12.12 5.39 8.52 6.98 3.52 5.39 7.48 7.30 5.99 5.21 -0.43 4.17 5.83 5.37 6.48 2.58 5.24 3.99 8.06 6.44 11.65 9.07 9.97 10.44 11.50 6.22 9.60 0.48 5.99 -2.63 8.84 11.78 13.39 11.35 12.68 13.12 13.70 12.74 13.27 14.64 12.86 10.84 4.47 12.58 12.13 7.62 13.06 11.50 10.52 8.53 12.79 12.00 13.73 10.36 13.00 12.44 14.16 11.37 13.70 12.47 13.76 10.60 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 6.88 2.70 3.89 3.61 5.92 - 3.64 3.48 6.89 - 3.68 - - - - - - - - - - - 6.31 6.34 10.87 12.79 6.92 6.48 11.65 6.79 7.68 6.56 12.16 3.19 3.44 4.58 5.35 3.40 3.56 3.79 5.99 4.27 4.11 3.56 5.27 3.01 4.74 3.70 5.38 3.73 4.20 3.54 5.60 4.27 3.95 3.18 4.70 4.37 2.22 2.44 5.47 4.04 3.21 2.45 5.27 4.20 3.80 2.71 4.81 3.78 3.57 3.24 5.55 4.96 3.75 3.59 5.31 5.65 5.35 2.50 5.82 10.05 4.82 7.94 16.31 14.63 11.96 12.24 -1.20 8.81 11.45 10.10 20.38 7.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.03 0.72 1.05 0.97 1.72 0.88 1.09 1.08 2.14 0.85 1.13 1.08 2.00 0.97 1.14 1.04 1.96 1.07 1.05 1.07 1.92 0.95 1.11 1.12 1.91 2.11 1.09 1.02 1.87 1.02 1.15 0.97 1.84 0.94 0.98 0.44 2.02 1.25 1.33 1.41 2.19 1.52 1.47 1.27 1.88 1.05 1.69 1.28 1.86 1.25 1.42 1.23 1.89 1.42 1.30 1.03 1.52 1.38 0.70 0.76 1.69 1.24 0.99 0.75 1.62 1.25 1.08 0.77 1.39 1.07 1.04 0.95 1.59 1.35 1.04 1.00 1.48 1.49 1.43 0.59 1.39 1.07 0.47 0.76 1.44 1.15 0.81 0.71 -0.07 0.57 0.75 0.72 1.35 0.45 0.67 0.45 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.08 0.07 0.06 0.06 0.10 0.09 0.07 0.08 0.11 0.08 0.07 0.06 0.10 0.08 0.07 0.06 0.09 0.08 0.07 0.07 0.11 0.09 0.08 0.08 0.11 0.10 0.08 0.08 0.12 0.10 0.09 0.08 0.11 0.10 0.09 0.05 0.12 0.11 0.09 0.09 0.15 0.11 0.10 0.09 0.12 0.10 0.10 0.09 0.12 0.11 0.11 0.10 0.14 0.11 0.10 0.10 0.14 0.12 0.09 0.10 0.16 0.14 0.10 0.12 0.18 0.15 0.12 0.12 0.18 0.16 0.13 0.12 0.19 0.18 0.13 0.13 0.18 0.16 0.12 0.12 0.18 0.17 0.17 0.18 0.24 0.23 0.20 0.21 0.24 0.21 0.20 0.22 0.34 0.27 0.20 0.17 0.16 0.15 0.15 0.14 0.17 0.15 0.16 0.15 0.16 0.15 0.13 0.13 0.17 0.16 0.13 0.14 0.17 0.16 0.15 0.14 0.16 0.15 0.14 0.14 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 3.17 4.62 2.50 1.91 3.63 2,132.00 6.75 3.10 2.70 84.69 2.24 2.02 6.81 7.85 2.90 2.25 3.05 3.86 2.93 2.86 3.23 4.75 3.32 2.70 2.56 6.17 3.46 2.95 3.22 5.14 3.44 3.03 3.15 8.39 4.75 2.57 4.21 7.51 3.30 3.10 4.40 6.52 2.86 2.88 3.86 5.90 2.71 3.52 3.50 6.71 5.88 3.85 3.40 6.95 4.23 7.42 4.14 5.55 4.03 3.97 68.78 12.84 12.25 4.11 4.16 -11.46 4.98 9.78 3.59 50.94 6.58 3.38 3.67 80.50 6.26 13.55 2.92 72.69 7.60 6.61 2.76 13.48 6.57 5.96 4.72 14.50 4.42 8.81 2.85 6.91 5.11 5.68 11.87 29.65 7.26 58.14 2.14 -8.72 3.58 7.02 3.53 8.42 3.46 4.86 3.21 7.38 4.07 5.86 3.16 8.90 2.64 4.36 2.95 7.32 3.09 8.71 2.64 7.78 3.33 6.24 2.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.06 0.05 0.05 0.04 0.07 0.06 0.05 0.05 0.07 0.06 0.05 0.04 0.07 0.05 0.05 0.04 0.06 0.06 0.05 0.05 0.07 0.06 0.05 0.05 0.07 0.07 0.05 0.05 0.08 0.07 0.06 0.05 0.08 0.06 0.06 0.03 0.09 0.08 0.07 0.07 0.11 0.08 0.07 0.07 0.09 0.07 0.08 0.07 0.09 0.08 0.08 0.08 0.10 0.08 0.08 0.07 0.10 0.08 0.07 0.07 0.11 0.10 0.07 0.08 0.12 0.10 0.07 0.08 0.12 0.10 0.08 0.08 0.12 0.11 0.08 0.08 0.12 0.10 0.08 0.07 0.11 0.10 0.09 0.10 0.13 0.12 0.11 0.11 0.12 0.11 0.10 0.11 0.16 0.13 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.09 0.08 0.08 0.11 0.10 0.09 0.09 0.11 0.10 0.10 0.09 0.11 0.10 0.09 0.09 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R -1.27 -0.96 -1.20 -1.12 -3.11 -1.80 -3.35 -1.81 -4.14 -2.01 -1.36 -1.53 -1.98 -0.94 -1.48 -0.87 -2.10 -1.79 -1.54 -1.04 -2.70 -1.92 -0.93 -1.35 -1.41 -1.24 -1.38 -1.62 -11.56 -7.47 -8.24 -4.32 -6.58 -3.68 -3.50 -1.49 -5.93 -9.19 4.95 3.43 14.08 21.54 -19.87 -105.45 35.72 -8.28 -3.44 -4.93 11.04 18.04 24.48 35.17 11.12 -2.79 -2.31 -2.35 19.44 -2.54 -1.21 -1.62 -8.07 -28.79 -0.98 -1.14 -1.47 -1.76 -1.52 -1.97 -1.72 -1.66 -1.49 -1.99 -3.80 -4.21 -37.43 -6.63 4.90 5.17 48.71 1.82 2.57 21.55 -4.62 -40.28 -12.83 -3.53 -4.14 -5.05 -5.00 8.28 1.89 2.30 4.61 -3.25 -0.78 -0.63 -4.34 -6.32 -3.86 -6.17 12.20 -3.92 -6.15 -464.90 -3.51 -3.49 -3.03 29.43 12.98 12.29 16.21 3.80 4.84 4.90 28.05 68.66 40.61 93.87 11.68 7.36 6.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 30.48 20.90 25.72 25.63 23.74 17.72 29.12 30.01 30.74 19.88 33.94 33.49 33.76 24.10 64.38 36.01 34.83 0.29 118.81 0.44 0.32 0.23 9.48 0.00 0.00 0.00 9.92 0.00 0.00 0.00 1.96 0.00 0.00 0.00 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.26 0.28 0.19 0.21 0.18 0.22 0.13 0.16 0.14 0.19 0.18 0.18 0.22 0.24 0.13 0.20 0.15 0.15 0.14 0.20 0.15 0.18 0.22 0.17 0.22 0.24 0.18 0.16 0.09 0.11 0.10 0.12 0.12 0.14 0.15 0.17 0.22 0.23 0.12 0.10 0.18 0.21 0.17 0.18 0.17 0.19 0.20 0.22 0.14 0.18 0.13 0.14 0.19 0.30 0.27 0.28 0.14 0.31 0.36 0.30 0.23 0.20 0.39 0.41 0.44 0.40 0.36 0.32 0.40 0.41 0.32 0.28 0.30 0.35 0.21 0.23 0.10 0.17 0.16 0.32 0.31 0.33 0.37 0.28 0.32 0.46 0.52 0.55 0.52 0.50 0.30 0.33 0.41 0.70 0.98 0.82 0.19 0.26 0.23 0.20 0.15 0.21 0.17 0.13 0.20 0.22 0.20 0.15 0.12 0.13 0.12 0.09 0.09 0.11 0.14 0.16 0.13 0.16 0.14 0.13 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.07 0.07 0.05 0.06 0.05 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.07 0.04 0.06 0.04 0.04 0.04 0.06 0.04 0.05 0.07 0.05 0.07 0.07 0.05 0.05 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.07 0.07 0.04 0.03 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.04 0.05 0.04 0.04 0.06 0.09 0.08 0.08 0.04 0.09 0.10 0.09 0.06 0.05 0.11 0.11 0.12 0.11 0.09 0.08 0.11 0.11 0.09 0.08 0.08 0.09 0.06 0.06 0.03 0.05 0.04 0.08 0.07 0.08 0.09 0.07 0.08 0.12 0.13 0.14 0.13 0.12 0.08 0.09 0.10 0.17 0.24 0.22 0.07 0.09 0.08 0.07 0.05 0.08 0.06 0.05 0.08 0.08 0.08 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.07 0.05 0.06 0.06 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.20 0.20 0.21 0.21 0.28 0.21 0.21 0.21 0.29 0.20 0.21 0.21 0.29 0.21 0.21 0.21 0.30 0.20 0.20 0.20 0.30 0.30 0.30 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.29 0.29 0.29 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 15.97 15.79 17.52 - 16.65 16.49 16.34 - 15.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.60 0.61 0.61 0.61 0.61 0.60 0.59 0.58 0.57 0.59 0.57 0.57 0.58 0.58 0.55 0.55 0.55 0.56 0.55 0.54 0.54 0.55 0.53 0.53 0.53 0.54 0.53 0.53 0.52 0.53 0.53 0.53 0.53 0.54 0.53 0.54 0.53 0.54 0.53 0.53 0.54 0.55 0.55 0.55 0.55 0.56 0.55 0.56 0.56 0.57 0.56 0.55 0.56 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.60 0.60 0.59 0.59 0.58 0.57 0.58 0.60 0.58 0.58 0.57 0.59 0.58 0.63 0.63 0.65 0.65 0.65 0.65 0.66 0.67 0.68 0.68 0.68 0.67 0.67 0.68 0.68 0.68 0.65 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.72 0.73 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.71 0.70 0.70 0.70 0.71 0.70 0.69 0.69 0.70 0.70 0.70 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.70 0.70 0.71 0.71 0.71 0.70 0.70 0.71 0.70 0.70 0.70 0.71 0.70 0.70 0.70 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.73 0.72 0.72 0.72 0.73 0.74 0.74 0.73 0.74 0.73 0.73 0.73 0.74 0.74 0.73 0.73 0.74 0.73 0.76 0.75 0.76 0.75 0.75 0.75 0.74 0.75 0.73 0.73 0.75 0.74 0.74 0.75 0.76 0.73 0.73 0.63 0.64 0.66 0.66 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.60 0.60 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.45 -0.45 -0.40 -0.40 -0.25 -0.31 -0.18 -0.31 -0.21 -0.29 -0.35 -0.32 -0.37 -0.50 -0.39 -0.51 -0.35 -0.34 -0.37 -0.45 -0.31 -0.33 -0.49 -0.41 -0.45 -0.43 -0.40 -0.36 -0.10 -0.11 -0.10 -0.17 -0.15 -0.19 -0.18 -0.23 -0.15 -0.08 0.20 0.31 0.08 0.04 -0.04 -0.01 0.03 -0.09 -0.22 -0.13 0.09 0.05 0.04 0.02 0.09 -0.23 -0.26 -0.23 0.05 -0.22 -0.34 -0.29 -0.10 -0.02 -0.39 -0.35 -0.37 -0.26 -0.28 -0.30 -0.40 -0.35 -0.37 -0.29 -0.23 -0.16 -0.02 -0.10 0.28 0.19 0.01 0.26 0.27 0.03 -0.13 -0.02 -0.07 -0.18 -0.12 -0.10 -0.11 0.07 0.36 0.30 0.20 -0.16 -0.40 -0.48 -0.17 -0.10 -0.19 -0.12 0.07 -0.17 -0.13 0.00 -0.20 -0.19 -0.22 0.03 0.08 0.07 0.06 0.28 0.26 0.22 0.03 0.01 0.03 0.01 0.08 0.13 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -0.79 -1.05 -0.83 -0.90 -0.32 -0.56 -0.30 -0.55 -0.24 -0.50 -0.74 -0.65 -0.51 -1.07 -0.67 -1.14 -0.48 -0.56 -0.65 -0.96 -0.37 -0.52 -1.07 -0.74 -0.71 -0.81 -0.73 -0.62 -0.09 -0.13 -0.12 -0.23 -0.15 -0.27 -0.29 -0.67 -0.17 -0.11 0.20 0.29 0.07 0.05 -0.05 -0.01 0.03 -0.12 -0.29 -0.20 0.09 0.06 0.04 0.03 0.09 -0.36 -0.43 -0.43 0.05 -0.39 -0.83 -0.62 -0.12 -0.03 -1.02 -0.87 -0.68 -0.57 -0.66 -0.51 -0.58 -0.60 -0.67 -0.50 -0.26 -0.24 -0.03 -0.15 0.20 0.19 0.02 0.55 0.39 0.05 -0.22 -0.02 -0.08 -0.28 -0.24 -0.20 -0.20 0.12 0.53 0.44 0.22 -0.31 -1.28 -1.59 -0.23 -0.16 -0.26 -0.16 0.08 -0.26 -0.16 0.00 -0.29 -0.29 -0.33 0.03 0.08 0.08 0.06 0.26 0.21 0.20 0.04 0.01 0.02 0.01 0.09 0.14 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -1.27 -0.96 -1.20 -1.12 -3.11 -1.80 -3.35 -1.81 -4.14 -2.01 -1.36 -1.53 -1.98 -0.94 -1.48 -0.87 -2.10 -1.79 -1.54 -1.04 -2.70 -1.92 -0.93 -1.35 -1.41 -1.24 -1.38 -1.62 -11.56 -7.47 -8.24 -4.32 -6.58 -3.68 -3.50 -1.49 -5.93 -9.19 4.95 3.43 14.08 21.54 -19.87 -105.45 35.72 -8.28 -3.44 -4.93 11.04 18.04 24.48 35.17 11.12 -2.79 -2.31 -2.35 19.44 -2.54 -1.21 -1.62 -8.07 -28.79 -0.98 -1.14 -1.47 -1.76 -1.52 -1.97 -1.72 -1.66 -1.49 -1.99 -3.80 -4.21 -37.43 -6.63 4.90 5.17 48.71 1.82 2.57 21.55 -4.62 -40.28 -12.83 -3.53 -4.14 -5.05 -5.00 8.28 1.89 2.30 4.61 -3.25 -0.78 -0.63 -4.34 -6.32 -3.86 -6.17 12.20 -3.92 -6.15 -464.90 -3.51 -3.49 -3.03 29.43 12.98 12.29 16.21 3.80 4.84 4.90 28.05 68.66 40.61 93.87 11.68 7.36 6.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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