John Wiley & Sons B

NYSE WLYB

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John Wiley & Sons B Key Metrics 1985 - 2024

This table shows the Key Metrics for John Wiley & Sons B 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31 1989-04-30 1989-01-31 1988-10-31 1988-07-31 1988-04-30 1988-01-31 1987-10-31 1987-07-31 1987-04-30 1987-01-31 1986-10-31 1986-07-31 1986-04-30 1986-01-31 1985-10-31
Accounts Payable Turnover Ratio
R 10.24 10.16 10.72 10.29 10.49 8.38 8.19 8.00 7.64 7.62 7.25 7.34 7.21 7.38 6.71 6.42 6.50 5.99 6.00 6.58 6.56 5.79 4.97 3.36 2.85 3.10 3.02 3.02 2.86 2.58 2.59 2.60 2.63 2.67 2.66 2.66 2.78 2.76 2.79 2.80 2.75 2.78 2.72 2.70 2.70 2.66 2.69 2.67 2.64 6.12 6.04 5.93 5.90 2.37 2.39 2.43 2.38 2.36 2.38 2.34 2.28 2.32 2.27 2.35 2.55 2.71 2.98 3.05 2.96 2.97 2.82 2.82 2.99 2.99 3.18 3.17 3.16 3.06 2.82 2.77 2.64 2.59 2.50 2.30 2.29 2.32 2.28 2.43 2.58 2.52 2.53 2.45 2.41 2.42 2.59 2.65 2.74 2.77 2.68 2.67 2.55 2.50 2.52 2.53 2.62 2.67 2.73 2.65 2.40 2.35 2.31 2.32 2.29 2.32 2.32 2.33 2.46 2.51 2.68 2.79 2.91 2.92 2.88 2.85 2.69 2.66 2.72 2.72 2.78 2.77 2.54 2.55 2.53 2.48 2.56 2.51 2.40 2.55 2.56 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.86 3.35 2.09 1.79 1.77 1.82 1.78 1.78 1.80 1.75 1.74 1.69 1.65 1.60 1.65 1.64 1.68 1.86 1.84 1.85 1.99 1.89 2.00 2.14 2.18 2.30 2.22 2.17 2.22 2.07 2.16 2.21 2.31 2.39 2.38 2.40 2.42 2.44 2.48 2.50 2.29 2.23 2.16 2.12 2.22 2.24 2.25 2.27 2.27 2.24 2.19 2.10 2.02 1.96 1.95 1.96 1.94 1.94 1.95 1.93 1.84 1.85 1.81 1.83 1.83 1.80 1.75 1.68 1.62 1.61 1.61 1.60 1.62 1.61 1.64 1.65 1.66 1.66 1.56 1.57 1.52 1.47 1.50 1.48 1.48 1.49 1.44 1.49 1.67 1.75 1.84 1.83 1.80 1.83 1.84 1.87 1.90 1.88 1.90 1.88 1.81 1.77 1.76 1.71 1.64 1.62 1.56 1.49 1.43 1.38 1.36 1.38 1.38 1.40 1.42 1.43 1.44 1.43 1.47 1.49 1.55 1.59 1.63 1.62 1.57 1.54 1.49 1.47 1.42 1.40 1.37 1.36 1.35 1.38 1.36 1.34 1.28 1.24 1.19 1.18 1.20 1.20 1.20 1.20 1.27 1.27 1.27 1.27 1.17 1.17 1.17 1.17 - -
Asset Coverage Ratio
R 2.25 2.24 2.50 2.49 2.51 2.54 2.54 2.51 2.47 2.44 2.52 2.61 2.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.33 0.35 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.30 0.29 0.29 0.29 0.29 0.28 0.29 0.30 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.33 0.32 0.31 0.30 0.28 0.28 0.28 0.28 0.29 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.32 0.31 0.32 0.33 0.34 0.36 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.37 0.36 0.36 0.35 0.35 0.35 0.34 0.33 0.32 0.31 0.31 0.37 0.42 0.48 0.53 0.52 0.52 0.51 0.49 0.48 0.48 0.47 0.46 0.46 0.45 0.45 0.44 0.43 0.43 0.43 0.43 0.43 0.42 0.44 0.46 0.48 0.51 0.50 0.51 0.51 0.52 0.51 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.48 0.48 0.49 0.48 0.47 0.51 0.54 0.60 0.66 0.66 0.66 0.65 0.64 0.63 0.62 0.61 0.62 0.62 0.62 0.63 0.62 0.62 0.60 0.59 0.57 0.53 0.51 0.50 0.50 0.53 0.56 0.55 0.55 0.56 0.58 0.59 0.59 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.52 0.52 0.52 0.52 - -
Average Collection Period
R 24.81 19.15 122.36 132.73 132.32 128.10 129.65 128.88 127.46 131.54 133.17 136.11 138.39 140.41 136.79 137.54 135.74 126.09 127.60 128.32 120.55 124.21 118.89 110.65 110.33 105.49 119.12 127.38 127.98 135.24 123.18 115.64 112.17 107.62 106.93 105.12 105.30 103.57 101.30 98.97 102.02 103.65 107.29 108.84 104.34 101.70 98.50 96.36 97.41 99.53 101.40 104.54 106.61 108.48 107.93 108.71 108.56 108.71 108.63 108.71 112.78 113.71 117.18 117.02 116.25 117.54 119.59 122.85 125.45 126.29 126.55 127.63 126.82 128.66 125.98 127.88 129.49 130.60 143.13 143.97 150.40 157.17 155.91 159.71 162.16 162.22 169.95 163.72 150.78 141.66 128.22 128.54 128.64 123.24 119.05 115.03 112.40 113.10 111.37 111.68 113.12 118.53 121.93 127.78 134.01 134.98 144.93 158.58 162.38 167.16 164.59 156.33 157.68 155.84 155.07 153.93 153.60 156.14 155.05 153.59 150.12 144.78 140.28 140.22 141.80 146.96 153.35 157.67 164.44 175.33 175.40 173.07 169.84 157.67 159.51 163.99 172.12 177.34 184.57 187.14 181.31 181.31 181.31 181.31 172.28 172.28 172.28 172.28 184.26 184.26 184.26 184.26 - -
Book Value Per Share
R 13.65 15.74 18.31 18.93 19.33 19.66 19.78 19.68 19.45 19.21 18.84 18.41 17.77 18.35 19.01 19.65 20.62 20.51 20.36 20.44 20.41 20.27 19.77 19.09 18.30 17.58 17.29 17.29 17.42 17.46 17.74 17.92 17.90 18.11 18.43 18.93 19.42 19.60 19.31 18.47 17.75 17.54 17.46 17.45 17.43 17.09 16.71 16.63 16.39 15.87 15.29 14.33 13.34 12.77 12.21 11.79 11.00 9.68 8.94 9.27 9.97 10.83 11.36 10.78 10.15 9.64 8.87 8.24 7.74 7.29 6.92 6.72 6.62 6.74 6.85 6.91 6.92 6.79 6.63 6.40 6.12 5.83 5.54 5.23 4.95 4.63 4.35 4.13 3.91 3.69 3.47 3.25 3.06 2.88 2.77 2.66 2.59 2.53 2.47 2.48 2.48 2.45 2.39 2.30 2.21 2.13 2.10 2.03 1.97 1.90 1.82 1.75 1.68 1.61 1.53 1.48 1.44 1.42 1.39 1.36 1.33 1.31 1.31 1.31 1.30 1.33 1.30 1.30 1.41 1.40 1.43 1.46 1.37 1.37 1.42 1.47 1.53 1.59 1.59 1.58 1.38 1.38 1.38 1.38 1.80 1.80 1.80 1.80 1.75 1.75 1.75 1.75 - -
Capital Expenditure To Sales
% 5.20 5.43 5.42 5.27 5.47 5.76 5.82 5.82 5.97 6.07 6.70 6.80 6.17 5.51 4.73 4.97 5.40 5.34 5.10 4.78 6.38 6.68 7.17 7.77 6.09 6.42 6.85 6.31 6.15 5.89 5.39 5.43 5.24 4.88 4.32 3.80 3.60 3.33 3.20 3.24 3.05 3.07 3.10 3.23 3.46 3.73 4.01 3.77 3.92 3.60 3.25 3.10 2.83 2.82 2.83 2.82 2.83 5.17 7.28 8.43 10.30 10.21 9.58 9.70 8.86 8.37 8.55 8.77 10.39 8.44 6.54 4.99 2.28 2.50 2.69 2.75 2.73 2.85 3.08 3.16 3.70 4.29 5.01 7.46 7.81 7.27 6.84 4.56 4.84 4.78 5.10 4.72 25.83 26.60 25.75 51.01 31.59 36.48 36.32 11.07 14.71 14.97 15.50 17.21 36.20 47.20 46.60 72.16 49.33 34.03 36.15 10.98 11.86 12.01 11.73 12.08 10.97 10.59 12.27 10.90 10.35 10.40 8.47 8.85 10.20 12.77 11.88 10.61 7.55 2.80 2.24 2.13 2.16 2.53 2.68 3.00 2.49 2.92 3.27 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 5.62 -0.06 3.70 3.61 3.04 4.40 4.34 4.40 4.74 4.69 5.15 4.68 4.62 4.09 3.44 3.79 3.87 3.64 4.08 3.34 3.13 4.11 4.22 5.07 3.78 1.75 1.97 1.18 3.36 5.66 4.92 5.06 4.64 4.79 4.94 5.21 5.55 5.63 5.35 5.87 1.62 2.30 2.24 1.84 5.18 7.03 7.27 7.91 6.10 7.30 8.76 9.67 12.22 13.11 13.14 12.66 14.14 13.80 12.22 11.28 8.67 12.43 12.22 10.89 11.77 7.28 8.72 9.58 10.32 10.81 11.30 11.65 11.14 12.60 12.36 13.37 12.59 14.16 16.98 26.17 26.56 26.76 19.09 13.70 13.26 15.74 14.81 12.71 11.41 11.73 12.48 13.44 11.21 15.48 15.02 14.93 15.46 15.53 15.29 15.64 16.88 15.01 15.49 14.51 14.33 14.14 12.13 9.90 10.57 10.65 11.04 12.08 10.63 9.83 10.20 10.81 9.66 9.41 10.98 10.02 9.14 6.60 8.33 7.93 8.96 8.32 5.75 6.00 12.46 8.25 11.17 11.42 5.97 6.88 4.96 6.06 8.95 -3.58 -11.25 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.05 -2.16 4.12 1.99 4.54 12.15 11.52 10.15 12.35 12.73 14.01 12.08 10.42 6.88 5.55 8.37 10.52 10.90 12.69 2.47 2.06 11.18 11.07 17.70 12.32 0.08 0.48 -0.64 7.74 15.76 13.17 12.60 11.26 12.47 13.57 16.80 18.08 19.78 18.56 20.49 3.11 3.92 3.34 0.09 13.67 23.51 23.33 24.77 16.35 5.76 10.53 17.31 20.98 13.62 12.31 11.90 11.44 7.71 6.01 4.45 1.19 1.28 1.28 1.93 2.49 11.59 12.28 5.84 10.97 9.35 12.66 14.94 20.69 29.79 29.65 32.84 27.71 41.36 40.89 39.23 34.83 22.87 19.85 19.14 18.67 11.26 10.55 2.91 -10.70 -3.90 -3.12 6.18 -13.78 -13.62 -13.54 -40.64 -41.40 0.14 -0.25 22.89 42.47 -19.82 -19.44 -19.26 -76.47 -74.21 -75.60 -156.29 -88.79 -87.71 -121.69 -58.71 -98.96 -23.71 5.35 14.94 50.85 -22.75 -17.60 -15.47 -23.14 -9.12 -6.31 -1.64 2.92 -4.87 -7.15 -21.69 -8.19 -12.87 -9.68 7.43 3.56 15.79 13.44 16.24 22.74 -5.50 -11.36 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.49 -0.09 6.66 4.92 8.55 17.20 17.29 16.28 18.87 19.32 21.34 19.36 16.48 12.02 9.35 12.02 15.02 15.44 17.61 8.11 10.61 20.67 21.26 28.38 20.23 8.25 8.59 6.44 14.30 21.57 18.53 18.24 16.79 17.77 18.36 20.87 22.13 23.71 22.53 24.62 6.91 7.69 7.26 4.42 18.77 29.33 30.60 32.44 24.77 13.22 16.08 21.47 23.34 15.65 14.08 13.50 12.75 9.58 8.16 7.22 4.56 4.56 4.48 4.69 4.78 15.80 18.30 14.26 24.90 20.95 22.37 22.60 24.53 34.14 34.50 37.97 32.38 46.73 48.38 46.78 41.78 30.48 26.00 27.85 28.33 19.44 18.09 8.63 24.47 31.38 32.29 40.15 18.06 18.81 18.19 17.75 11.01 73.35 73.21 70.34 80.59 -3.54 -3.08 -1.55 -1.93 14.87 12.96 -1.44 -0.33 -13.68 -26.39 -24.68 -34.04 52.46 64.33 72.31 76.77 -7.80 -4.94 -5.82 -11.44 4.54 6.70 10.44 15.23 8.66 5.80 -8.75 -1.23 -9.86 -7.18 8.48 4.67 17.48 14.92 17.73 24.18 -4.53 -9.64 - - - - - - - - - - - - - - -
Cash Per Share
R 1.70 1.51 1.91 2.04 2.01 1.92 1.85 1.74 1.71 1.63 1.57 1.65 2.14 2.26 2.35 2.36 1.86 1.91 1.94 1.97 2.29 2.27 2.09 1.97 1.49 1.19 2.03 2.47 3.78 5.83 5.98 6.73 7.09 5.89 5.41 4.92 5.03 5.25 5.05 4.78 3.56 3.42 3.17 2.99 3.26 3.24 3.19 3.07 2.81 2.88 3.01 2.98 2.80 1.84 1.64 1.46 1.26 1.29 1.16 1.07 0.88 1.51 1.64 1.93 1.92 1.10 0.90 0.52 0.54 0.75 0.75 0.71 0.81 1.06 1.06 1.17 1.12 0.93 0.90 0.77 0.58 0.33 0.38 0.38 0.41 0.60 0.60 0.58 0.64 0.64 0.59 0.61 0.57 0.57 0.54 0.51 0.90 1.26 1.52 1.87 1.79 1.64 1.52 1.37 1.20 1.05 0.90 0.73 0.63 0.50 0.50 0.49 0.41 0.46 0.51 0.61 0.71 0.73 0.77 0.75 0.72 0.68 0.65 0.62 0.59 0.57 0.54 0.57 0.76 0.76 0.88 0.90 0.72 0.68 0.63 0.53 0.39 0.22 0.10 0.18 0.15 0.15 0.15 0.15 0.25 0.25 0.25 0.25 0.17 0.17 0.17 0.17 - -
Cash Ratio
R 0.13 0.14 0.14 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.11 0.12 0.15 0.16 0.17 0.17 0.14 0.16 0.16 0.17 0.19 0.18 0.16 0.15 0.12 0.10 0.19 0.24 0.34 0.48 0.49 0.55 0.57 0.50 0.46 0.43 0.46 0.50 0.49 0.47 0.39 0.38 0.35 0.34 0.35 0.34 0.34 0.32 0.28 0.27 0.28 0.28 0.27 0.19 0.17 0.15 0.13 0.14 0.13 0.12 0.09 0.14 0.15 0.19 0.19 0.13 0.11 0.08 0.10 0.13 0.13 0.12 0.15 0.19 0.20 0.22 0.22 0.20 0.18 0.15 0.11 0.06 0.07 0.07 0.08 0.11 0.12 0.12 0.14 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.27 0.38 0.51 0.66 0.64 0.61 0.56 0.50 0.44 0.40 0.32 0.24 0.22 0.21 0.21 0.21 0.18 0.20 0.24 0.30 0.35 0.36 0.40 0.39 0.38 0.37 0.35 0.33 0.33 0.32 0.31 0.35 0.46 0.51 0.62 0.65 0.58 0.56 0.51 0.41 0.31 0.22 0.11 0.19 0.18 0.18 0.18 0.18 0.26 0.26 0.26 0.26 0.15 0.15 0.15 0.15 - -
Cash Return on Assets (CROA)
R 0.04 0.00 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.05 0.05 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.06 0.03 0.05 0.05 0.02 0.03 0.02 0.03 0.04 -0.02 -0.06 - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.14 0.00 0.07 0.07 0.05 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.09 0.07 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.07 0.08 0.06 0.03 0.04 0.02 0.06 0.10 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.02 0.03 0.03 0.02 0.06 0.08 0.08 0.09 0.07 0.08 0.09 0.10 0.13 0.15 0.15 0.14 0.17 0.22 0.21 0.20 0.15 0.12 0.12 0.11 0.12 0.08 0.10 0.11 0.12 0.14 0.15 0.15 0.14 0.13 0.12 0.14 0.13 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.16 0.15 0.12 0.11 0.13 0.14 0.15 0.12 0.20 0.19 0.19 0.19 0.17 0.17 0.18 0.19 0.17 0.18 0.16 0.16 0.18 0.16 0.13 0.14 0.13 0.13 0.14 0.13 0.12 0.12 0.13 0.11 0.11 0.13 0.12 0.10 0.12 0.14 0.14 0.15 0.14 0.10 0.10 0.18 0.09 0.13 0.14 0.07 0.09 0.06 0.08 0.11 -0.05 -0.14 - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.00 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.03 0.02 0.02 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.04 0.06 0.07 0.06 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.07 0.05 0.05 0.08 0.09 0.10 0.08 0.11 0.10 0.10 0.11 0.09 0.08 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.07 0.04 0.04 0.11 0.11 0.12 0.10 0.08 0.08 0.09 0.08 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.08 0.05 0.06 0.11 0.06 0.08 0.08 0.04 0.05 0.04 0.05 0.07 -0.03 -0.08 - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 247 38 176 186 168 81 84 135 158 154 155 139 107 91 101 77 84 68 67 58 149 121 121 130 26 68 119 125 151 146 80 83 61 95 104 104 127 106 130 127 133 170 157 158 163 391 520 425 350 322 84 127 245 208 201 216 239 299 164 189 114 -97 102 72 60 42 71 108 107 188 147 86 69 72 74 91 67 57 70 61 120 33 26 77 48 61 70 61 62 43 45 53 14 28 55 56 63 51 42 37 52 44 41 34 69 72 44 -6 -16 -14 13 63 49 48 43 42 34 75 66 67 68 25 32 31 36 35 32 25 57 52 52 57 36 56 50 38 31 2 2 - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.10 0.09 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.14 0.15 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.17 0.16 0.16 0.16 0.15 0.16 0.16 0.17 0.17 0.16 0.16 0.15 0.14 0.17 0.18 0.20 0.24 0.24 0.24 0.25 0.23 0.22 0.21 0.21 0.22 0.21 0.21 0.20 0.20 0.19 0.20 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.18 0.21 0.24 0.27 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.31 0.32 0.31 0.31 0.30 0.30 0.30 0.31 0.32 0.33 0.33 0.34 0.34 0.33 0.33 0.33 0.32 0.31 0.29 0.34 0.38 0.42 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.44 0.44 0.48 0.52 0.55 0.58 0.57 0.58 0.58 0.59 0.61 0.61 0.61 0.61 0.61 0.60 0.59 0.58 0.58 0.58 0.58 0.58 0.60 0.60 0.62 0.62 0.61 0.60 0.59 0.57 0.57 0.55 0.56 0.61 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.52 0.52 0.52 0.52 - -
Current Liabilities Ratio
R 0.26 0.22 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.26 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.20 0.21 0.20 0.20 0.19 0.19 0.21 0.22 0.22 0.24 0.25 0.26 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.24 0.25 0.27 0.30 0.30 0.30 0.31 0.30 0.30 0.29 0.29 0.28 0.28 0.29 0.30 0.31 0.32 0.35 0.36 0.36 0.37 0.36 0.36 0.38 0.40 0.43 0.44 0.45 0.45 0.44 0.43 0.41 0.40 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.35 0.42 0.45 0.49 0.52 0.49 0.50 0.50 0.49 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.43 0.42 0.41 0.39 0.37 0.35 0.35 0.34 0.34 0.34 0.33 0.32 0.31 0.27 0.28 0.30 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.30 0.30 0.30 0.30 - -
Current Liabilities to Total Liabilities Ratio
R 0.36 0.32 0.36 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.37 0.39 0.39 0.41 0.42 0.43 0.46 0.45 0.45 0.44 0.44 0.42 0.40 0.38 0.36 0.37 0.37 0.37 0.38 0.37 0.36 0.36 0.34 0.34 0.34 0.32 0.32 0.31 0.32 0.35 0.37 0.38 0.41 0.43 0.44 0.45 0.42 0.40 0.39 0.38 0.36 0.35 0.32 0.31 0.30 0.31 0.31 0.31 0.30 0.28 0.36 0.41 0.46 0.53 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.49 0.49 0.50 0.51 0.51 0.52 0.54 0.55 0.54 0.54 0.52 0.55 0.59 0.63 0.68 0.68 0.67 0.66 0.64 0.62 0.59 0.57 0.53 0.51 0.51 0.51 0.50 0.49 0.49 0.48 0.49 0.59 0.67 0.75 0.85 0.85 0.86 0.85 0.81 0.78 0.75 0.73 0.72 0.70 0.69 0.68 0.67 0.66 0.65 0.64 0.62 0.59 0.58 0.56 0.56 0.56 0.55 0.55 0.54 0.52 0.53 0.49 0.51 0.59 0.48 0.48 0.48 0.48 0.49 0.49 0.49 0.49 0.56 0.56 0.56 0.56 - -
Current Ratio
R 0.54 0.70 0.69 0.68 0.67 0.64 0.65 0.64 0.63 0.63 0.63 0.64 0.67 0.69 0.69 0.69 0.66 0.66 0.66 0.68 0.67 0.66 0.62 0.58 0.56 0.53 0.69 0.78 0.88 1.04 0.99 1.02 1.03 0.96 0.95 0.95 0.99 1.05 1.05 1.03 1.00 1.00 1.01 1.02 1.00 0.99 0.99 0.93 0.88 0.86 0.82 0.84 0.84 0.78 0.77 0.76 0.77 0.79 0.81 0.80 0.78 0.80 0.80 0.85 0.85 0.86 0.94 0.98 1.04 1.06 1.03 1.01 1.03 1.07 1.08 1.11 1.13 1.12 1.08 1.04 1.00 0.94 0.88 0.85 0.85 0.88 0.92 0.91 0.89 0.85 0.78 0.75 0.74 0.71 0.69 0.67 0.83 0.96 1.17 1.34 1.35 1.34 1.34 1.33 1.30 1.29 1.26 1.11 1.10 1.11 1.07 1.18 1.15 1.16 1.20 1.23 1.28 1.30 1.33 1.36 1.36 1.35 1.34 1.34 1.34 1.37 1.44 1.53 1.63 1.71 1.78 1.83 1.82 1.78 1.81 1.82 1.90 2.03 2.00 2.03 2.07 2.07 2.07 2.07 2.13 2.13 2.13 2.13 1.74 1.74 1.74 1.74 - -
Days in Inventory
R 36.78 24.50 124.29 122.45 118.76 117.14 117.24 117.69 121.61 127.80 134.45 136.73 135.13 132.67 130.99 131.99 131.98 131.08 134.86 142.14 146.49 152.84 153.15 157.39 164.85 168.58 213.01 237.91 253.04 257.55 225.62 206.81 201.85 203.30 200.15 201.37 204.18 204.01 204.31 201.14 194.59 190.67 197.13 198.25 195.81 195.53 189.72 190.00 195.62 197.10 191.60 187.38 182.11 179.77 179.06 187.83 192.80 198.35 201.73 198.23 201.60 201.32 205.30 201.32 192.04 197.68 202.30 211.80 221.16 221.91 223.80 226.73 229.53 231.26 223.93 231.21 239.27 247.05 268.66 276.58 288.39 301.58 305.07 311.02 313.02 309.22 331.88 317.99 291.02 292.80 304.67 303.58 607.54 574.39 513.32 497.13 389.88 391.99 401.74 407.79 370.35 385.92 403.86 419.82 517.08 525.70 549.68 592.17 651.15 654.35 641.72 613.72 663.82 658.03 656.03 648.37 1,432.30 1,439.74 1,443.94 1,444.17 23,601.11 23,603.73 23,606.41 23,611.69 1,156.59 1,167.20 1,171.57 1,179.10 -4,096.67 -4,087.14 -4,098.47 -4,110.71 668.26 653.61 666.39 675.09 356.00 369.56 354.83 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 16.08 16.64 69.54 69.47 71.22 74.80 77.08 81.76 87.01 89.60 93.71 99.89 103.22 105.24 109.04 109.23 104.37 101.16 99.15 99.75 106.91 116.48 122.99 131.88 139.76 144.42 153.62 159.75 171.43 175.63 178.73 179.24 180.77 187.74 190.40 200.56 205.35 212.92 221.77 228.59 235.70 235.71 241.66 246.88 251.67 263.70 272.92 278.83 283.57 281.32 274.24 273.22 265.65 269.98 274.47 285.65 300.53 311.25 316.12 316.84 318.88 310.75 310.70 298.96 289.09 306.60 320.71 345.08 366.55 365.34 368.92 371.54 375.82 370.65 361.76 361.58 364.89 372.19 387.15 393.64 402.08 412.73 409.67 410.67 399.47 387.44 409.40 395.61 371.94 385.94 418.23 417.01 837.67 803.40 728.33 713.13 595.41 604.13 626.99 645.18 622.10 638.82 659.35 676.94 805.50 825.60 845.89 893.21 1,001.89 1,003.75 1,002.71 978.59 1,029.99 1,016.49 1,008.97 994.60 2,144.14 2,149.97 2,148.05 2,147.36 36,125.97 36,143.14 36,161.23 36,177.42 1,856.01 1,863.96 1,861.88 1,862.78 -6,174.06 -6,193.67 -6,205.42 -6,213.33 1,032.25 1,049.05 1,072.04 1,083.40 568.09 590.42 562.13 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 25.50 26.79 111.33 115.66 109.26 132.78 134.77 139.27 153.50 155.22 160.81 159.71 164.47 160.09 175.09 180.37 178.75 194.88 201.87 198.44 208.82 304.06 364.58 441.73 482.67 439.93 455.09 454.57 486.99 536.66 532.68 529.87 517.07 509.41 505.47 506.20 483.19 478.09 469.14 464.30 465.90 450.98 458.16 454.41 449.14 451.84 448.88 453.48 457.99 345.21 353.94 370.65 370.08 497.52 494.43 484.90 494.67 491.09 484.90 491.03 506.96 497.65 504.47 477.50 427.26 396.03 355.73 358.03 380.38 378.19 395.91 394.84 375.76 374.21 349.21 348.67 347.95 361.76 392.00 399.53 410.73 423.42 440.97 477.98 479.24 468.29 490.52 466.37 433.97 477.41 566.25 580.91 1,010.33 979.16 848.26 825.33 660.90 647.80 660.12 660.66 624.50 630.49 626.27 620.88 634.78 620.36 603.18 617.64 809.98 819.51 832.64 835.42 869.40 866.30 867.87 864.83 1,563.82 1,555.12 1,530.19 1,506.02 18,344.05 18,342.82 18,343.07 18,346.19 1,137.96 1,137.41 1,126.96 1,125.20 -3,019.07 -3,022.72 -2,988.70 -2,991.27 700.97 715.98 703.52 706.10 398.47 374.64 365.00 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 30.44 27.40 183.58 205.22 206.95 201.68 205.56 206.06 203.56 208.87 209.68 216.26 222.72 228.91 224.22 225.02 220.32 200.97 202.93 202.81 188.64 197.07 188.12 171.72 169.19 159.28 165.77 170.02 167.17 179.78 172.83 168.23 163.42 155.89 156.37 154.92 154.40 152.26 149.76 148.51 159.63 164.61 169.42 172.77 166.20 164.38 164.29 161.92 162.00 164.79 169.33 177.74 182.30 188.74 189.58 189.02 190.34 190.22 189.39 191.88 198.86 198.33 202.44 199.84 199.57 204.16 209.87 219.08 226.16 226.92 227.33 228.42 226.42 227.15 223.50 222.25 221.18 220.40 235.85 234.57 241.67 250.43 244.24 247.99 247.54 245.54 254.62 247.79 229.43 217.99 202.34 202.97 205.23 202.15 200.43 197.13 194.84 197.51 194.95 197.68 202.90 208.33 209.82 216.14 223.96 226.53 235.35 249.42 257.88 265.78 270.31 265.65 264.93 261.01 258.35 256.34 254.08 255.83 249.94 245.83 238.24 231.93 226.72 228.51 234.18 238.76 246.62 249.84 257.13 262.21 267.05 268.39 269.94 264.98 267.81 273.96 286.47 295.17 307.82 309.32 304.27 304.27 304.27 304.27 287.54 287.54 287.54 287.54 312.76 312.76 312.76 312.76 - -
Debt to Asset Ratio
R 0.34 0.35 0.30 0.29 0.29 0.29 0.28 0.28 0.28 0.29 0.27 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.55 0.53 0.47 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.46 0.46 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.25 2.35 9.52 9.72 10.17 9.91 9.88 8.65 8.62 8.61 8.75 8.13 9.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.24 1.11 0.90 0.88 0.87 0.85 0.85 0.86 0.87 0.89 0.87 0.85 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -21.33 -8.36 3.65 -7.32 -5.45 4.57 2.65 33.91 34.34 38.77 45.34 32.36 44.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -0.95 -1.14 -0.94 -0.88 -0.88 -0.84 -0.81 -0.79 -0.77 -0.77 -0.73 -0.71 -0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -5.94 -1.01 -0.73 0.23 -0.10 1.28 1.51 1.92 1.90 1.73 1.90 1.93 -0.69 -0.51 -0.82 -0.99 1.93 1.93 1.93 2.22 2.12 2.59 2.83 2.61 2.53 2.25 1.27 1.58 1.42 1.28 2.06 2.09 2.28 2.39 2.55 2.58 2.50 2.76 2.60 2.72 2.72 2.83 2.95 2.97 3.37 3.69 3.99 4.41 4.13 4.00 4.34 4.44 4.55 4.66 4.68 4.35 4.33 4.14 4.04 4.20 4.52 4.98 5.17 5.76 5.26 5.16 4.96 4.36 4.43 4.95 4.90 5.24 4.81 4.62 4.80 4.60 4.94 5.08 4.86 5.08 5.22 5.27 7.27 7.07 6.27 6.24 5.05 5.21 6.19 6.03 6.14 6.06 6.18 6.31 6.25 6.07 5.91 5.78 5.26 5.06 4.87 5.69 5.35 5.15 5.00 3.46 3.22 3.22 3.38 4.08 4.31 4.45 4.37 3.97 3.81 3.81 3.43 2.95 2.94 2.95 2.81 2.66 2.28 1.85 1.73 1.34 1.02 0.87 1.17 0.99 1.13 0.87 0.60 0.73 0.62 0.56 0.83 0.66 1.50 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -16.84 -99.30 7.65 -14.39 -10.24 10.15 6.15 68.34 68.73 76.90 75.29 69.87 55.29 47.00 50.73 154.06 164.50 164.54 164.62 49.92 51.02 44.16 40.94 72.59 73.65 76.57 29.71 -5.61 -2.57 0.12 49.42 48.54 44.98 42.74 40.69 39.87 41.10 38.12 40.21 37.70 37.65 36.91 35.19 34.90 30.84 29.30 26.89 22.92 25.30 25.84 24.37 23.84 22.73 22.27 22.20 24.37 24.61 25.42 25.78 24.50 22.35 20.69 20.06 17.69 22.14 22.42 23.04 25.49 24.51 23.38 23.55 21.92 36.48 36.81 36.20 37.07 23.81 23.55 25.60 27.08 25.05 24.97 19.60 18.56 -37.18 -37.14 -35.52 -35.88 17.97 18.27 18.02 18.19 17.23 17.00 17.13 17.56 18.81 19.06 20.72 21.33 23.76 22.63 24.84 25.68 28.96 32.51 35.63 35.63 32.24 29.84 26.87 26.24 27.78 28.82 30.76 30.75 58.50 61.02 61.17 61.15 271.87 273.32 288.50 290.95 -21.55 -11.81 -120.15 -118.57 -26.07 -5.12 178.21 183.57 53.57 35.71 -201.79 -199.40 -132.54 -241.67 66.67 - - - - - - - - - - - - - - -
Dividend Per Share
R 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.28 0.27 0.26 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 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 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.18 0.23 0.15 0.14 0.11 0.12 0.12 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.12 0.11 0.15 0.17 0.19 0.21 0.20 0.21 0.23 0.23 0.23 0.24 0.22 0.23 0.23 0.23 0.25 0.27 0.29 0.33 0.35 0.35 0.35 0.36 0.35 0.34 0.31 0.31 0.31 0.32 0.35 0.36 0.38 0.41 0.37 0.37 0.39 0.41 0.42 0.42 0.44 0.41 0.41 0.44 0.43 0.43 0.44 0.37 0.35 0.37 0.35 0.40 0.38 0.37 0.36 0.37 0.38 0.37 0.35 0.33 0.31 0.31 0.30 0.28 0.27 0.28 0.28 0.27 0.28 0.30 0.24 0.29 0.32 0.38 0.45 0.47 0.54 0.59 0.62 0.66 0.65 0.63 0.60 0.55 0.47 0.43 0.40 0.16 0.13 0.12 0.11 0.30 0.31 0.30 0.31 0.22 0.23 0.25 0.22 0.34 0.33 0.34 0.34 0.35 0.27 0.25 0.23 0.17 0.22 0.19 0.18 0.15 0.12 0.10 0.05 0.04 -0.03 -0.03 0.08 0.07 -0.09 -0.07 -0.13 -0.27 0.36 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.03 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 0.02 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 0.03 0.03 0.03 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 0.03 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 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 -0.01 -0.02 0.03 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 5.84 8.50 10.10 11.21 13.38 16.36 19.56 22.35 23.47 24.00 24.44 23.78 21.35 19.74 16.94 14.75 17.59 16.80 20.27 24.36 26.26 29.73 28.85 27.73 25.14 24.83 22.92 21.95 20.38 18.64 18.28 19.25 20.17 21.75 22.29 21.51 22.15 22.38 24.47 24.33 23.06 22.87 23.70 25.10 28.50 31.36 35.09 40.95 39.43 35.25 28.10 19.94 15.77 13.41 11.86 10.04 8.89 7.75 6.09 6.61 6.63 6.76 6.79 5.58 5.06 10.27 14.47 20.49 26.30 25.09 26.39 27.85 31.51 34.86 37.41 39.15 36.04 39.84 52.42 52.02 47.89 44.83 29.16 25.94 24.11 19.71 18.99 27.85 90.38 92.24 92.92 82.40 29.94 27.70 24.77 24.67 65.00 74.18 75.96 79.95 43.20 29.12 26.00 20.22 6.60 8.71 7.77 11.72 11.26 9.55 25.99 28.11 26.83 38.63 24.50 21.50 21.33 10.20 7.00 6.06 4.56 5.86 6.27 3.14 3.43 2.07 1.46 4.28 5.41 4.81 4.19 0.41 0.90 1.76 2.13 1.82 2.45 1.27 3.64 - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.77 2.00 1.89 1.89 1.76 1.78 1.81 1.96 1.99 2.01 1.99 1.93 1.85 1.81 1.75 1.63 1.74 1.59 1.57 1.62 1.58 1.67 1.60 1.59 1.48 1.49 1.46 1.46 1.41 1.39 1.35 1.36 1.41 1.50 1.55 1.54 1.53 1.45 1.48 1.42 1.34 1.36 1.34 1.35 1.44 1.45 1.41 1.46 1.32 1.28 1.30 1.31 1.33 1.33 1.42 1.35 1.33 1.27 1.25 1.29 1.36 1.47 1.42 1.43 1.37 1.26 1.15 1.07 1.00 1.01 1.00 0.98 0.97 0.93 0.90 0.89 0.85 0.81 0.79 0.80 0.79 0.75 0.75 0.74 0.64 0.63 0.59 0.58 0.64 0.61 0.64 0.59 0.71 0.67 0.58 0.55 0.49 0.45 0.40 0.37 0.35 0.24 0.23 0.21 0.09 0.16 0.14 0.13 0.13 0.11 0.11 0.11 0.09 0.11 0.10 0.10 0.10 0.10 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 0.01 -0.01 -0.01 -0.79 -0.47 -0.20 0.02 0.21 0.19 0.23 0.27 0.14 0.11 0.10 0.09 0.11 0.11 0.09 -0.25 1.05 0.98
Equity Multiplier
R 3.62 3.20 3.02 2.98 2.97 2.96 2.99 3.03 3.08 3.13 3.11 3.12 3.18 3.07 2.98 2.89 2.66 2.57 2.49 2.39 2.37 2.37 2.43 2.50 2.55 2.59 2.69 2.70 2.76 2.87 2.82 2.84 2.84 2.74 2.69 2.64 2.58 2.54 2.53 2.56 2.58 2.60 2.59 2.52 2.48 2.43 2.38 2.37 2.36 2.46 2.57 2.74 2.92 3.00 3.15 3.31 3.59 4.07 4.30 4.27 4.13 3.96 3.91 4.15 4.40 3.84 3.39 2.86 2.30 2.43 2.51 2.52 2.53 2.49 2.41 2.39 2.35 2.35 2.41 2.46 2.55 2.64 2.77 2.91 3.03 3.15 3.23 3.05 2.91 2.81 2.71 2.86 3.02 3.18 3.25 3.31 3.30 3.28 3.22 3.15 3.12 3.12 3.17 3.25 3.35 3.46 3.51 3.54 3.25 2.92 2.64 2.36 2.39 2.48 2.54 2.64 2.75 2.81 2.85 2.89 2.92 2.96 2.99 2.98 2.98 2.95 2.92 2.94 2.83 2.70 2.68 2.59 2.59 2.60 2.60 2.60 2.44 2.30 2.23 2.01 2.19 2.19 2.19 2.19 2.12 2.12 2.12 2.12 2.11 2.11 2.11 2.11 - -
Equity to Assets Ratio
R 0.28 0.31 0.33 0.34 0.34 0.34 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.33 0.34 0.35 0.38 0.39 0.40 0.42 0.42 0.42 0.41 0.40 0.39 0.39 0.37 0.37 0.36 0.35 0.36 0.35 0.35 0.36 0.37 0.38 0.39 0.39 0.40 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.42 0.42 0.41 0.39 0.37 0.34 0.33 0.32 0.30 0.28 0.25 0.24 0.24 0.25 0.25 0.26 0.24 0.23 0.29 0.34 0.39 0.44 0.41 0.40 0.40 0.40 0.40 0.42 0.42 0.43 0.43 0.42 0.41 0.39 0.38 0.36 0.34 0.33 0.32 0.31 0.33 0.35 0.36 0.37 0.35 0.33 0.32 0.31 0.30 0.30 0.31 0.31 0.32 0.32 0.32 0.32 0.31 0.30 0.29 0.29 0.28 0.32 0.35 0.39 0.43 0.42 0.41 0.40 0.38 0.37 0.36 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.35 0.34 0.36 0.37 0.37 0.39 0.39 0.39 0.39 0.39 0.42 0.44 0.45 0.50 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 - -
Free Cash Flow Margin
R 0.18 -0.06 0.08 0.08 0.05 0.10 0.10 0.10 0.11 0.12 0.13 0.10 0.12 0.10 0.09 0.10 0.09 0.09 0.11 0.07 0.05 0.08 0.08 0.12 0.09 0.13 0.13 0.10 0.19 0.16 0.13 0.14 0.13 0.12 0.13 0.15 0.15 0.14 0.13 0.15 0.02 0.03 0.03 0.01 0.11 0.14 0.14 0.17 0.12 0.12 0.15 0.18 0.23 0.23 0.22 0.21 0.24 0.28 0.23 0.20 0.12 0.08 0.08 0.06 0.08 0.05 0.08 0.08 0.09 0.12 0.15 0.17 0.18 0.20 0.19 0.21 0.20 0.21 0.20 0.19 0.18 0.15 0.14 0.12 0.11 0.14 0.13 0.12 0.10 0.13 0.13 0.16 0.38 0.41 0.41 0.16 -0.03 -0.08 -0.08 0.17 0.08 0.06 0.09 0.05 -0.14 0.09 0.05 -0.24 0.00 -0.19 -0.21 0.06 0.03 -0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.05 0.03 0.12 0.10 0.07 0.08 0.16 0.15 0.20 0.21 0.09 0.09 0.06 0.07 0.12 -0.09 -0.22 - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.53 -0.51 0.79 0.76 0.54 0.96 0.93 0.96 1.06 1.05 1.16 1.00 1.06 0.93 0.78 0.89 0.84 0.75 0.92 0.72 0.50 0.77 0.76 1.00 0.72 1.03 1.07 0.88 1.54 1.25 1.06 1.12 0.97 1.00 1.08 1.21 1.19 1.09 1.02 1.21 0.18 0.31 0.30 0.20 0.89 1.05 1.09 1.29 0.90 0.87 1.12 1.31 1.66 1.64 1.61 1.54 1.70 1.82 1.45 1.26 0.75 0.59 0.62 0.49 0.63 0.16 0.34 0.48 0.49 0.56 0.68 0.80 0.83 0.83 0.78 0.88 0.81 0.82 0.76 0.73 0.68 0.51 0.47 0.42 0.39 0.45 0.43 0.42 0.37 0.32 0.34 0.40 0.92 0.99 0.99 0.48 0.03 -0.17 -0.17 0.36 0.20 0.13 0.17 0.11 -0.22 0.23 0.17 -0.26 0.16 -0.29 -0.32 0.10 0.07 0.00 0.02 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.08 0.07 0.17 0.14 0.10 0.12 0.20 0.12 0.18 0.19 0.07 0.09 0.06 0.06 0.12 -0.11 -0.27 - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 101 -16 214 202 149 240 230 231 253 250 275 241 254 225 193 219 212 193 229 177 127 188 186 247 182 253 259 211 364 300 260 270 241 250 269 299 295 272 256 302 57 90 86 61 224 266 274 319 226 221 286 334 424 413 408 394 432 460 380 334 215 182 189 176 209 85 116 129 121 140 170 197 205 210 198 220 205 209 195 186 176 131 124 112 101 119 113 110 96 84 90 106 237 257 258 120 5 -43 -44 98 55 49 59 46 -35 56 41 -72 33 -71 -79 32 23 4 8 13 12 3 7 10 10 4 16 14 36 27 19 23 41 36 51 49 22 27 17 21 27 -13 -15 - - - - - - - - - - - - - - -
Gross Profit Per Share
R 5.54 6.12 5.86 5.94 5.95 6.05 6.10 6.12 6.16 6.08 5.99 5.84 5.66 5.61 5.53 5.49 5.53 5.47 5.46 5.51 5.53 5.64 5.66 5.67 5.59 5.60 5.52 5.49 5.45 5.37 5.35 5.38 5.35 5.43 5.52 5.55 5.56 5.50 5.41 5.32 5.17 5.18 5.08 5.02 5.09 4.99 5.02 5.06 5.01 5.00 4.96 4.91 4.87 4.84 4.90 4.87 4.82 4.66 4.59 4.60 4.69 4.85 4.81 4.72 4.50 4.14 3.77 3.49 3.22 3.15 3.06 2.95 2.84 2.75 2.67 2.62 2.56 2.50 2.45 2.44 2.35 2.30 2.29 2.24 2.20 2.15 2.04 1.94 1.78 1.70 1.72 1.69 1.92 1.87 1.76 1.69 1.57 1.49 1.40 1.37 1.33 1.29 1.29 1.28 1.29 1.29 1.27 1.23 1.15 1.08 1.03 1.01 0.98 0.97 0.94 0.94 0.94 0.93 0.92 0.91 0.91 0.92 0.92 0.90 0.87 0.86 0.82 0.80 0.78 0.71 0.70 0.70 0.69 0.71 0.73 0.74 0.76 0.93 0.99 1.05 1.02 1.01 1.05 1.09 1.16 1.13 1.12 1.11 1.08 1.08 1.06 1.04 1.05 0.98
Gross Profit to Fixed Assets Ratio
R 1.09 1.12 0.98 0.96 0.93 0.92 0.90 0.89 0.88 0.86 0.83 0.79 0.74 0.72 0.71 0.70 0.82 0.90 1.01 1.11 1.11 1.15 1.16 1.19 1.21 1.24 1.25 1.31 1.36 1.41 1.48 1.53 1.57 1.64 1.71 1.73 1.74 1.74 1.73 1.71 1.65 1.63 1.59 1.58 1.61 1.64 1.71 1.79 1.83 1.89 1.92 1.93 1.95 1.94 1.96 1.95 1.95 1.93 1.97 1.98 2.01 1.84 1.84 1.87 1.84 1.99 1.90 1.84 1.79 1.79 1.75 1.68 1.60 1.52 1.45 1.41 1.39 1.35 1.32 1.31 1.27 1.27 1.31 1.35 1.48 1.69 1.82 1.98 1.94 2.06 2.41 2.58 3.11 3.19 3.08 3.05 2.96 2.88 2.74 2.68 2.60 2.55 2.52 2.48 2.48 2.46 2.48 2.48 2.64 2.76 2.83 2.94 2.90 2.95 2.97 3.00 3.03 2.93 2.84 2.78 2.74 2.74 2.69 2.64 2.58 2.49 2.46 2.50 2.52 2.59 2.64 2.63 2.64 2.63 2.64 2.65 2.70 2.77 3.01 3.55 2.82 2.82 2.82 2.82 2.64 2.64 2.64 2.64 2.22 2.22 2.22 2.22 - -
Gross Profit to Tangible Assets Ratio
R 0.15 0.16 0.14 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.21 0.23 0.26 0.28 0.29 0.31 0.32 0.33 0.32 0.31 0.30 0.30 0.30 0.29 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.31 0.30 0.32 0.36 0.36 0.42 0.42 0.41 0.41 0.37 0.34 0.30 0.27 0.27 0.26 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.29 0.29 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.29 0.29 0.28 0.28 0.25 0.24 0.23 0.23 0.25 0.26 0.26 0.26 0.26 0.28 0.30 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.30 0.30 0.30 0.30 - -
Gross Working Capital
M -353 -207 -1,080 -1,151 -1,230 -1,342 -1,326 -1,322 -1,362 -1,375 -1,386 -1,327 -1,173 -1,101 -1,075 -1,081 -737 -429 -266 - - - -186 -343 -789 -789 -451 -236 42 -31 -308 -418 -414 -590 -504 -349 -182 68 106 4 55 68 68 68 13 - - -268 -620 -777 -940 -834 -760 -890 -872 -891 -837 -739 -686 -679 -743 -691 -683 -568 -496 -358 -275 -216 - - - - - - - -9 -9 -9 -52 -100 -175 -260 -409 -457 -458 -406 -298 -261 -273 -328 -399 -425 -444 -474 -473 -475 -368 -250 -95 - - 49 99 146 186 168 152 -77 -117 -119 -150 48 59 57 78 85 103 111 115 118 117 108 104 104 103 110 121 142 170 205 236 251 255 240 236 226 220 167 104 54 51 51 51 51 48 48 48 48 33 33 33 33 - -
Interest Coverage Ratio
R 3.02 5.39 4.87 4.65 5.58 7.07 9.32 11.47 12.22 12.82 13.27 12.87 11.40 10.60 8.94 7.70 10.29 10.53 12.81 14.97 16.11 18.32 19.40 19.56 18.00 17.76 14.98 14.57 13.32 11.83 12.42 13.19 14.04 15.61 16.15 15.73 16.26 17.34 18.28 17.98 16.73 16.61 17.36 18.58 21.75 23.39 27.79 32.61 30.70 27.38 21.05 15.09 12.54 10.73 9.12 7.63 6.82 6.31 4.80 4.91 4.78 4.37 4.34 3.65 3.27 6.99 9.84 13.71 16.72 15.90 16.81 17.57 19.01 21.42 23.18 24.34 22.60 25.20 33.82 33.92 32.34 30.06 19.22 17.41 14.69 11.65 11.05 17.12 45.71 46.88 46.74 40.30 15.52 14.85 14.19 14.15 21.36 29.68 31.27 34.71 26.66 14.02 11.25 6.87 6.66 9.09 8.77 12.72 11.76 9.55 25.99 27.61 26.83 39.13 25.00 22.50 22.33 11.20 7.50 6.56 5.06 6.36 7.27 4.14 4.43 3.07 2.46 5.28 5.91 5.31 4.19 0.41 1.40 2.26 2.63 2.32 2.78 1.27 4.64 - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.61 2.63 2.17 1.87 1.60 1.26 1.04 0.95 0.93 0.93 0.92 0.95 1.05 1.14 1.27 1.37 1.28 1.24 1.08 0.89 0.84 0.72 0.71 0.74 0.77 0.79 0.85 0.90 0.95 1.01 1.01 0.97 0.95 0.92 0.91 0.94 0.90 0.86 0.81 0.79 0.80 0.81 0.79 0.75 0.69 0.65 0.58 0.51 0.47 0.58 0.75 1.00 1.22 1.47 1.69 1.91 2.16 2.50 3.14 3.06 3.18 3.25 3.11 3.69 3.91 3.21 2.46 1.57 0.80 0.88 0.86 0.84 0.79 0.67 0.61 0.58 0.61 0.54 0.45 0.46 0.64 0.67 0.84 0.91 0.81 0.94 0.99 0.89 0.69 0.64 0.68 0.83 1.01 1.05 1.09 1.07 0.91 0.72 0.51 0.38 0.47 4.47 4.64 4.76 4.72 0.94 1.01 0.89 0.99 1.87 1.50 1.49 1.33 0.20 0.30 0.34 0.51 1.15 1.50 1.51 1.42 0.93 0.81 0.92 0.97 1.07 1.05 0.89 1.53 1.66 1.78 2.00 1.88 1.62 4.08 4.25 4.75 6.79 1.91 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 5.54 5.16 5.26 5.27 5.13 4.90 4.77 4.49 4.20 4.08 3.90 3.68 3.55 3.48 3.35 3.35 3.54 3.67 3.73 3.72 3.45 3.15 2.98 2.80 2.62 2.53 2.38 2.30 2.15 2.09 2.05 2.04 2.03 1.95 1.92 1.83 1.79 1.72 1.65 1.60 1.55 1.55 1.51 1.49 1.46 1.39 1.34 1.31 1.29 1.30 1.33 1.34 1.38 1.36 1.33 1.29 1.22 1.18 1.16 1.15 1.15 1.18 1.18 1.22 1.26 1.20 1.15 1.07 1.00 1.00 0.99 0.98 0.97 0.99 1.02 1.02 1.01 0.99 0.94 0.93 0.91 0.89 0.89 0.89 0.92 0.95 0.90 0.93 1.01 0.97 0.93 0.94 0.67 0.78 0.93 0.98 1.00 0.96 0.89 0.83 0.84 0.78 0.74 0.70 0.69 0.64 0.62 0.56 0.55 0.54 0.54 0.57 0.57 0.59 0.60 0.62 0.60 0.59 0.59 0.59 0.58 0.55 0.53 0.51 0.52 0.51 0.51 0.51 0.49 0.52 0.54 0.55 0.58 0.56 0.53 0.52 0.65 0.62 0.65 - - - - - - - - - - - - - - -
Invested Capital
M 2,020 2,192 9,433 9,680 9,874 10,053 10,252 10,395 10,456 10,480 10,162 9,913 9,693 9,612 9,716 9,743 7,470 4,933 2,412 - - - 2,018 3,898 5,734 5,734 6,011 6,205 6,564 9,002 9,146 9,494 9,599 9,392 9,387 9,368 9,474 7,244 4,809 2,407 2,039 4,329 4,329 4,329 2,290 - - 1,853 3,650 5,563 7,454 7,417 7,351 7,177 7,202 7,265 7,228 7,145 7,124 7,319 7,568 8,012 8,295 8,372 8,384 6,285 4,107 1,955 - - - - - - - 764 764 764 1,515 1,457 2,125 2,787 2,759 2,705 2,643 2,577 2,479 2,218 1,983 1,751 1,518 1,489 1,463 1,447 1,443 1,446 1,101 753 365 - - 325 631 932 1,225 1,190 1,170 1,139 845 697 553 408 526 526 518 525 539 530 523 515 507 495 487 488 488 498 510 518 566 603 643 682 676 673 676 688 661 496 322 139 161 161 161 161 155 155 155 155 142 142 142 142 - -
Liabilities to Equity Ratio
R 2.62 2.20 2.02 1.98 1.97 1.96 1.99 2.03 2.08 2.13 2.11 2.12 2.18 2.07 1.98 1.89 1.66 1.57 1.49 1.39 1.37 1.37 1.43 1.50 1.55 1.59 1.69 1.70 1.76 1.87 1.82 1.84 1.84 1.74 1.69 1.64 1.58 1.54 1.53 1.56 1.58 1.60 1.59 1.52 1.48 1.43 1.38 1.37 1.36 1.46 1.57 1.74 1.92 2.00 2.15 2.31 2.59 3.07 3.30 3.27 3.13 2.96 2.91 3.15 3.40 2.84 2.39 1.86 1.30 1.43 1.51 1.52 1.53 1.49 1.41 1.39 1.35 1.35 1.41 1.46 1.55 1.64 1.77 1.91 2.03 2.15 2.23 2.05 1.91 1.81 1.71 1.86 2.02 2.18 2.25 2.31 2.30 2.28 2.22 2.15 2.12 2.12 2.17 2.25 2.35 2.46 2.51 2.54 2.25 1.92 1.64 1.36 1.39 1.48 1.54 1.64 1.75 1.81 1.85 1.89 1.92 1.96 1.99 1.98 1.98 1.95 1.92 1.94 1.83 1.70 1.68 1.59 1.59 1.60 1.60 1.60 1.44 1.30 1.23 1.01 1.19 1.19 1.19 1.19 1.12 1.12 1.12 1.12 1.11 1.11 1.11 1.11 - -
Long-Term Debt to Equity Ratio
R 1.20 1.08 0.87 0.85 0.84 0.81 0.81 0.82 0.84 0.86 0.84 0.82 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.33 0.34 0.29 0.28 0.28 0.27 0.27 0.27 0.27 0.28 0.26 0.26 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,574,980,000.00 -1,486,198,000.00 -1,548,310,000.00 -1,582,118,750.00 -1,618,632,750.00 -1,662,309,500.00 -1,705,142,000.00 -1,745,140,500.00 -1,785,213,250.00 -1,810,202,500.00 -1,756,201,250.00 -1,706,449,250.00 -1,654,297,250.00 -1,586,148,500.00 -1,569,576,500.00 -1,541,998,000.00 -1,453,156,000.00 -1,375,780,000.00 -1,277,271,250.00 -1,180,504,500.00 -1,156,516,500.00 -1,139,044,000.00 -1,178,843,750.00 -1,216,671,500.00 -1,235,277,000.00 -1,242,397,250.00 -1,235,059,750.00 -1,207,972,250.00 -1,200,463,750.00 -1,188,327,500.00 -1,189,314,000.00 -1,199,618,750.00 -1,198,362,000.00 -1,198,413,500.00 -1,201,787,500.00 -1,218,021,750.00 -1,192,314,500.00 -1,162,504,750.00 -1,135,166,250.00 -1,109,343,250.00 -1,121,890,000.00 -1,133,166,250.00 -1,133,895,000.00 -1,072,719,500.00 -1,019,003,500.00 -942,122,750.00 -875,152,750.00 -863,789,750.00 -859,785,750.00 -893,604,750.00 -931,856,500.00 -980,052,500.00 -1,025,875,000.00 -1,074,693,500.00 -1,127,543,250.00 -1,179,442,500.00 -1,220,085,250.00 -1,258,316,500.00 -1,292,666,750.00 -1,329,073,250.00 -1,374,446,500.00 -1,429,035,500.00 -1,474,415,750.00 -1,510,543,250.00 -1,546,556,750.00 -1,224,744,500.00 -909,311,500.00 -589,605,750.00 -265,028,500.00 -281,661,750.00 -294,152,500.00 -298,009,000.00 -297,813,000.00 -284,382,750.00 -271,313,250.00 -263,593,250.00 -258,202,000.00 -261,682,250.00 -266,757,500.00 -276,363,750.00 -289,516,750.00 -307,161,250.00 -323,692,750.00 -336,139,250.00 -340,167,250.00 -332,547,250.00 -320,917,750.00 -273,092,250.00 -231,644,250.00 -201,497,750.00 -175,420,250.00 -186,457,000.00 -196,718,000.00 -211,074,000.00 -220,618,000.00 -230,172,000.00 -202,900,000.00 -171,925,000.00 -142,575,000.00 -109,350,000.00 -108,875,000.00 -111,275,000.00 -112,375,000.00 -114,800,000.00 -118,875,000.00 -122,550,000.00 -123,650,000.00 -122,775,000.00 -90,550,000.00 -56,050,000.00 -26,125,000.00 1,825,000.00 -1,075,000.00 -3,225,000.00 -4,725,000.00 -6,150,000.00 -6,275,000.00 -6,500,000.00 -7,075,000.00 -7,775,000.00 -9,725,000.00 -12,800,000.00 -14,950,000.00 -16,150,000.00 -17,000,000.00 -16,975,000.00 -16,525,000.00 -15,850,000.00 -8,575,000.00 -3,900,000.00 525,000.00 3,075,000.00 -1,075,000.00 -3,800,000.00 -6,600,000.00 -11,000,000.00 -4,325,000.00 -3,133,333.33 -250,000.00 20,000,000.00 600,000.00 600,000.00 600,000.00 600,000.00 3,800,000.00 3,800,000.00 3,800,000.00 3,800,000.00 -1,800,000.00 -1,800,000.00 -1,800,000.00 -1,800,000.00 - -
Net Debt to EBITDA Ratio
R 2.26 2.39 9.65 9.81 10.31 10.14 10.20 9.04 9.05 9.10 8.84 8.86 8.91 8.65 8.72 9.40 8.24 7.93 6.96 4.94 4.56 3.57 3.93 4.22 4.66 4.65 5.16 5.13 5.03 5.46 5.51 5.45 5.49 5.21 5.00 5.17 4.97 4.87 4.50 4.65 5.73 6.02 6.38 5.88 4.77 4.09 3.73 3.45 3.93 4.33 4.60 5.25 6.14 6.86 7.17 8.52 9.65 10.87 11.36 11.31 10.78 10.03 10.55 10.98 12.25 10.36 8.25 5.60 2.35 2.53 2.60 2.66 2.72 2.56 2.49 2.44 2.64 2.86 3.25 3.62 4.32 4.85 5.11 5.42 9.91 9.89 10.11 9.12 3.52 2.67 1.68 2.08 2.03 2.27 3.00 3.51 2.98 2.01 1.44 0.44 0.57 1.84 2.83 3.89 8.71 8.83 11.32 12.00 2.43 -1.01 -4.83 -6.74 82.53 83.89 83.89 83.63 5.48 5.57 7.84 8.21 2.97 3.16 2.93 3.51 2.39 2.59 -74.68 -74.34 -72.41 -73.94 -0.21 0.24 -18.68 -16.71 -16.62 -15.33 1.65 2.76 6.01 -0.05 -0.21 -0.21 -0.21 -0.21 -0.20 -0.20 -0.20 -0.20 -0.25 -0.25 -0.25 -0.25 - -
Net Income Before Taxes
R -112,296,000.00 -22,030,000.00 -9,985,589.10 8,275,000.00 -170,750.00 29,996,750.00 35,568,000.00 52,415,250.00 52,027,250.00 48,070,500.00 47,545,000.00 43,978,000.00 -10,641,250.00 -6,321,250.00 -9,331,250.00 -15,773,000.00 45,611,000.00 45,747,250.00 45,709,500.00 53,238,000.00 51,428,000.00 54,690,500.00 60,479,000.00 53,482,750.00 50,560,500.00 50,594,500.00 41,576,000.00 50,137,250.00 45,287,500.00 39,998,250.00 43,303,500.00 43,698,250.00 47,385,750.00 51,389,250.00 55,437,500.00 56,365,250.00 54,008,500.00 58,291,000.00 51,763,250.00 48,883,500.00 46,329,750.00 48,480,750.00 51,620,000.00 52,521,750.00 60,649,750.00 59,882,750.00 62,758,500.00 68,023,750.00 60,318,250.00 57,555,750.00 58,188,000.00 57,765,000.00 58,091,000.00 56,972,500.00 55,045,000.00 50,052,250.00 48,345,500.00 44,234,500.00 41,390,500.00 41,118,750.00 42,204,250.00 44,243,750.00 41,946,250.00 40,382,000.00 36,524,750.00 35,500,250.00 34,056,250.00 34,875,500.00 35,416,000.00 36,085,000.00 36,561,500.00 35,961,000.00 35,387,000.00 34,826,250.00 34,180,250.00 33,915,750.00 32,728,000.00 31,272,750.00 30,695,500.00 31,277,500.00 31,296,250.00 29,508,500.00 28,876,500.00 28,139,750.00 22,548,500.00 21,766,750.00 20,064,000.00 20,279,500.00 24,871,500.00 23,587,000.00 23,425,500.00 22,556,750.00 22,943,250.00 22,814,750.00 21,897,250.00 20,657,750.00 20,200,000.00 18,750,000.00 16,725,000.00 15,500,000.00 14,425,000.00 16,900,000.00 15,475,000.00 14,500,000.00 13,925,000.00 8,850,000.00 8,025,000.00 7,700,000.00 7,925,000.00 9,150,000.00 9,525,000.00 9,650,000.00 8,675,000.00 7,325,000.00 6,875,000.00 6,450,000.00 6,025,000.00 4,800,000.00 4,650,000.00 4,250,000.00 4,025,000.00 4,075,000.00 3,275,000.00 2,625,000.00 2,550,000.00 1,850,000.00 1,325,000.00 1,075,000.00 2,248,529.41 1,915,196.08 2,240,196.08 2,065,196.08 941,666.67 1,350,000.00 3,275,000.00 3,125,000.00 4,900,000.00 5,950,000.00 3,600,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 98,490,679.77 97,051,998.64 89,611,993.86 86,389,476.30 81,617,636.60 80,765,285.76 82,164,016.30 77,672,963.48 78,750,532.89 79,586,607.21 84,745,311.42 88,813,183.06 87,311,743.01 85,258,659.54 76,560,085.16 78,510,114.05 80,890,554.98 74,157,201.30 73,267,078.07 73,658,082.20 70,934,587.89 83,713,128.73 79,923,165.18 92,791,828.32 88,506,742.47 80,764,576.86 57,621,626.83 44,604,457.56 44,099,994.40 46,116,880.98 66,541,584.77 67,597,480.93 70,121,063.15 71,533,405.83 73,317,663.67 72,504,176.00 70,642,665.58 65,775,136.33 67,756,326.38 70,075,653.75 70,261,322.41 70,810,195.41 68,882,696.53 68,350,067.24 66,857,574.89 70,474,908.07 68,527,014.30 70,179,780.30 65,183,468.92 60,309,634.16 61,453,520.84 59,767,282.90 59,866,211.20 59,369,561.52 62,077,219.88 57,797,464.98 57,629,393.22 55,836,276.10 56,177,346.98 59,868,675.43 64,100,337.59 69,120,733.74 69,515,514.35 79,061,696.34 74,578,206.28 68,310,440.76 60,726,678.61 44,822,362.64 40,709,773.82 43,509,539.80 42,172,381.70 44,891,016.97 40,013,862.41 36,673,473.79 36,287,620.98 32,745,959.24 36,296,109.05 35,809,249.93 35,278,681.36 35,582,983.39 34,140,470.66 31,778,358.65 36,065,459.13 35,579,129.81 31,310,439.88 30,421,502.18 24,054,991.71 23,171,566.24 27,547,298.24 26,070,762.18 26,872,213.65 24,700,719.42 29,183,469.17 27,670,800.84 24,022,582.28 23,047,697.49 20,430,223.67 18,891,815.34 16,935,851.04 15,771,914.48 15,666,486.00 11,140,016.42 10,419,452.16 9,585,675.10 3,494,123.38 6,248,733.77 5,485,097.40 5,259,955.18 5,356,659.72 4,492,633.75 4,397,179.20 4,250,953.39 3,544,248.84 4,165,953.39 3,920,761.08 3,760,958.68 4,036,792.02 3,953,189.07 3,285,337.90 3,050,436.91 2,931,984.53 2,269,526.15 2,507,569.63 2,111,383.19 1,975,668.91 1,595,480.23 1,209,765.94 902,380.95 640,201.47 415,201.47 915.75 -20,512.82 346,590.91 421,590.91 897,795.73 985,295.73 1,318,273.09 1,377,409.64 2,550,000.00 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.12 -0.07 -0.08 -0.08 -0.08 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.09 -0.10 -0.11 -0.12 -0.13 -0.10 -0.07 -0.04 0.01 0.00 0.00 0.01 -0.01 -0.01 -0.02 -0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.04 -0.04 -0.05 -0.04 -0.04 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.03 -0.03 -0.02 -0.01 0.00 0.01 0.01 0.00 0.01 0.02 0.02 0.03 0.04 0.03 0.02 0.01 0.00 -0.02 -0.04 -0.05 -0.06 -0.04 -0.03 -0.03 -0.04 -0.06 -0.10 -0.11 -0.12 -0.13 -0.14 -0.14 -0.08 -0.02 0.06 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.02 0.02 0.03 0.03 0.09 0.07 0.08 0.09 0.11 0.13 0.14 0.15 0.16 0.16 0.15 0.15 0.14 0.14 0.15 0.17 0.19 0.23 0.25 0.27 0.28 0.27 0.26 0.26 0.25 0.26 0.28 0.28 0.31 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.22 0.22 0.22 0.22 - -
Non-current Assets to Total Assets Ratio
R 0.86 0.85 0.83 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.84 0.83 0.84 0.84 0.84 0.85 0.84 0.84 0.83 0.83 0.84 0.84 0.85 0.86 0.83 0.82 0.80 0.76 0.76 0.76 0.75 0.77 0.78 0.79 0.79 0.78 0.79 0.79 0.80 0.80 0.81 0.80 0.79 0.79 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.80 0.80 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.82 0.81 0.82 0.79 0.76 0.73 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.68 0.69 0.68 0.69 0.69 0.70 0.70 0.70 0.69 0.68 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.68 0.69 0.71 0.66 0.62 0.58 0.53 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.56 0.52 0.48 0.45 0.42 0.43 0.42 0.42 0.41 0.39 0.39 0.39 0.39 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.40 0.40 0.38 0.38 0.39 0.40 0.41 0.43 0.43 0.45 0.44 0.39 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.48 0.48 0.48 0.48 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.64 0.68 0.64 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.63 0.61 0.61 0.59 0.58 0.57 0.54 0.55 0.55 0.56 0.56 0.58 0.60 0.62 0.64 0.63 0.63 0.63 0.62 0.63 0.64 0.64 0.66 0.66 0.66 0.68 0.68 0.69 0.68 0.65 0.63 0.62 0.59 0.57 0.56 0.55 0.58 0.60 0.61 0.62 0.64 0.65 0.68 0.69 0.70 0.69 0.69 0.69 0.70 0.72 0.64 0.59 0.54 0.47 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.51 0.51 0.50 0.49 0.49 0.48 0.46 0.45 0.46 0.46 0.48 0.45 0.41 0.37 0.32 0.32 0.33 0.34 0.36 0.38 0.41 0.43 0.47 0.49 0.49 0.49 0.50 0.51 0.51 0.52 0.51 0.41 0.33 0.25 0.15 0.15 0.14 0.15 0.19 0.22 0.25 0.27 0.28 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.38 0.41 0.42 0.44 0.44 0.44 0.45 0.45 0.46 0.48 0.47 0.51 0.49 0.41 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.44 0.44 0.44 0.44 - -
Operating Cash Flow Per Share
R 1.97 -0.02 1.27 1.24 1.04 1.49 1.47 1.50 1.61 1.60 1.75 1.59 1.58 1.39 1.17 1.29 1.28 1.18 1.33 1.10 1.00 1.29 1.32 1.61 1.19 0.54 0.60 0.37 1.00 1.68 1.45 1.52 1.36 1.36 1.40 1.50 1.46 1.34 1.26 1.45 0.40 0.53 0.52 0.43 1.14 1.32 1.38 1.56 1.19 1.12 1.36 1.53 1.86 1.84 1.81 1.74 1.90 1.78 1.57 1.45 1.08 1.32 1.30 1.18 1.24 0.69 0.83 0.94 0.99 0.95 0.98 1.03 0.93 0.93 0.89 0.99 0.91 0.92 0.87 0.84 0.81 0.66 0.65 0.68 0.64 0.69 0.64 0.55 0.49 0.44 0.47 0.52 0.44 0.53 0.51 0.52 0.54 0.43 0.42 0.44 0.48 0.40 0.41 0.39 0.38 0.37 0.31 0.27 0.28 0.21 0.22 0.26 0.23 0.17 0.18 0.20 0.17 0.15 0.18 0.17 0.16 0.16 0.19 0.18 0.20 0.20 0.15 0.16 0.29 0.15 0.20 0.21 0.09 0.12 0.09 0.10 0.14 -0.08 -0.23 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.15 0.00 0.08 0.08 0.07 0.09 0.09 0.09 0.10 0.10 0.11 0.10 0.10 0.09 0.07 0.08 0.08 0.09 0.10 0.08 0.07 0.08 0.08 0.11 0.08 0.04 0.05 0.02 0.07 0.11 0.09 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.10 0.12 0.03 0.04 0.04 0.03 0.10 0.12 0.12 0.15 0.11 0.09 0.12 0.14 0.17 0.17 0.17 0.16 0.18 0.19 0.16 0.15 0.11 0.11 0.10 0.09 0.10 0.11 0.14 0.14 0.16 0.16 0.17 0.17 0.16 0.17 0.16 0.18 0.17 0.19 0.17 0.16 0.16 0.11 0.11 0.12 0.11 0.13 0.12 0.09 0.08 0.08 0.09 0.11 0.09 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.11 0.12 0.10 0.10 0.10 0.07 0.08 0.08 0.09 0.10 0.08 0.07 0.05 0.05 0.07 0.05 0.05 0.07 0.06 0.05 0.05 0.08 0.07 0.08 0.09 0.05 0.04 0.12 0.08 0.13 0.12 0.05 0.07 0.04 0.05 0.07 -0.08 -0.22 - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.12 0.00 0.09 0.09 0.07 0.10 0.10 0.10 0.10 0.10 0.13 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.41 -0.23 13.33 13.28 10.94 15.68 15.44 15.71 17.00 17.63 19.45 16.79 17.74 15.84 13.31 14.75 14.58 13.88 15.75 12.22 11.49 15.08 15.46 19.59 14.68 6.43 7.44 3.96 12.67 21.88 18.77 19.89 17.83 17.22 17.79 19.29 18.54 17.25 16.28 18.67 4.59 5.99 5.76 4.44 14.14 17.37 18.18 20.90 15.91 15.38 18.57 21.06 25.77 25.72 25.26 24.20 26.81 26.94 24.05 22.31 16.67 18.04 17.74 15.88 17.16 13.61 16.39 16.94 19.79 20.21 21.24 21.83 20.43 22.33 21.59 23.95 22.42 24.06 22.98 21.99 21.67 18.85 18.58 19.35 18.57 21.08 19.80 16.11 14.37 17.37 18.54 20.33 16.98 21.21 20.45 20.31 20.88 20.76 20.42 20.94 22.90 21.45 22.15 20.62 20.34 18.61 15.75 12.13 13.19 14.63 15.07 16.84 14.62 11.46 11.99 13.28 11.53 10.48 12.97 12.12 10.75 10.34 13.07 12.19 13.57 14.71 10.62 10.19 23.90 17.44 22.41 22.89 10.76 11.51 8.20 9.84 14.62 -5.79 -18.39 - - - - - - - - - - - - - - -
Operating Expense Ratio
% 55.00 59.04 55.79 56.51 57.46 57.86 57.25 55.89 56.91 57.58 57.80 58.26 69.55 68.65 69.00 70.42 57.63 57.65 58.85 58.40 59.65 59.89 58.57 59.87 60.26 61.01 62.87 61.02 62.34 63.00 62.14 62.12 61.00 60.59 59.77 59.58 59.98 58.41 59.40 59.87 59.92 59.12 58.03 57.36 55.33 55.03 54.73 53.81 55.52 56.15 55.31 54.80 54.04 53.82 54.17 54.30 54.31 53.66 53.64 54.39 54.49 54.85 54.93 53.56 52.50 52.18 52.17 52.80 53.91 53.27 52.79 52.68 52.82 52.71 52.40 52.23 52.54 52.73 52.85 52.55 51.76 52.36 52.25 52.19 55.07 54.78 55.28 54.83 49.95 51.32 54.15 54.07 63.16 61.61 58.65 58.41 58.10 58.27 58.97 59.62 59.62 61.07 61.90 62.04 62.89 62.06 61.92 62.12 62.28 62.09 62.23 62.28 63.14 63.53 63.86 63.85 65.44 65.88 66.38 66.14 67.23 67.56 67.40 67.94 67.13 67.31 67.69 67.84 69.62 69.22 69.84 70.07 66.59 66.99 66.59 66.22 147.35 133.26 117.80 104.28 91.76 91.76 91.76 91.76 88.88 88.88 88.88 88.88 95.79 95.79 95.79 127.72 0.00 0.00
Operating Income Per Share
R 0.91 0.84 0.91 0.84 0.73 0.74 0.82 0.97 0.94 0.89 0.87 0.82 -0.17 -0.10 -0.14 -0.25 0.86 0.87 0.84 0.97 0.94 1.02 1.13 1.04 0.99 0.95 0.79 0.92 0.83 0.75 0.80 0.80 0.86 0.92 0.98 1.00 0.95 1.03 0.92 0.87 0.82 0.86 0.91 0.92 1.06 1.03 1.06 1.15 1.01 0.97 1.00 1.01 1.04 1.04 1.04 1.02 1.01 0.99 0.97 0.92 0.94 0.96 0.93 0.94 0.89 0.82 0.74 0.69 0.65 0.66 0.66 0.64 0.62 0.60 0.58 0.57 0.55 0.52 0.50 0.51 0.52 0.49 0.49 0.48 0.38 0.37 0.35 0.35 0.41 0.39 0.39 0.38 0.39 0.38 0.37 0.34 0.33 0.30 0.26 0.24 0.23 0.19 0.17 0.16 0.15 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.03 -0.74 -0.43 -0.20 0.02 0.21 0.19 0.23 0.27 0.14 0.11 0.10 0.09 0.11 0.11 0.09 -0.25 1.05 0.98
Operating Income to Total Debt
R 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.49 3.21 3.68 3.55 3.64 2.86 2.79 2.69 2.52 2.50 2.35 2.37 2.34 2.40 2.18 2.08 2.09 1.91 1.85 1.91 1.84 1.57 1.35 0.90 0.77 0.83 0.81 0.81 0.76 0.69 0.70 0.70 0.72 0.73 0.73 0.73 0.77 0.78 0.79 0.80 0.80 0.82 0.80 0.81 0.82 0.82 0.82 0.81 0.80 1.87 1.86 1.83 1.83 0.74 0.75 0.77 0.75 0.75 0.76 0.75 0.72 0.74 0.72 0.78 0.89 0.95 1.04 1.03 0.97 0.97 0.92 0.93 0.98 0.98 1.06 1.06 1.06 1.03 0.95 0.93 0.89 0.87 0.84 0.78 0.78 0.79 0.77 0.80 0.93 0.87 0.82 0.79 0.47 0.50 0.63 0.67 0.69 0.71 0.69 0.69 0.69 0.68 0.69 0.70 0.70 0.73 0.76 0.73 0.70 0.69 0.66 0.65 0.65 0.66 0.65 0.66 0.63 0.65 0.71 0.77 0.75 0.75 0.75 0.74 0.77 0.77 0.81 0.81 0.78 0.79 0.69 0.70 0.76 0.73 0.76 0.75 0.92 0.97 1.00 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 10.89 14.16 10.02 9.17 7.92 8.16 8.92 10.88 11.22 11.87 12.17 12.02 11.64 11.60 11.50 10.45 12.04 11.98 12.13 13.04 12.83 13.27 13.90 14.37 13.78 13.91 12.60 12.83 12.40 11.99 12.49 12.71 13.34 14.47 14.78 14.73 14.60 14.63 14.53 13.97 13.19 13.37 13.45 13.86 15.04 14.96 15.05 15.88 14.16 13.72 14.05 14.41 14.80 14.91 15.34 14.41 14.39 15.41 14.83 14.60 14.77 13.67 13.05 13.30 12.75 13.06 13.09 13.43 13.43 14.03 14.47 14.55 14.47 14.49 14.41 14.41 14.00 13.65 13.61 13.99 14.40 14.04 14.03 14.27 11.36 11.36 11.45 12.17 14.83 15.11 15.51 15.40 15.79 15.81 15.43 14.95 14.35 13.49 12.22 11.27 10.69 4.72 3.98 3.84 3.47 8.53 8.49 8.41 8.37 6.02 5.99 6.08 5.47 7.80 7.60 7.76 7.62 8.35 6.36 6.12 5.50 4.12 5.46 4.89 4.75 4.13 3.24 2.51 0.99 0.58 -1.39 -1.32 1.76 1.73 -2.74 -2.28 -3.92 -7.84 8.86 - - - - - - - - - - - - - - -
Quick Ratio
R 0.50 0.65 0.64 0.63 0.62 0.60 0.60 0.59 0.58 0.58 0.57 0.58 0.62 0.63 0.63 0.63 0.61 0.60 0.61 0.63 0.62 0.60 0.56 0.52 0.50 0.47 0.62 0.71 0.80 0.96 0.91 0.93 0.95 0.87 0.86 0.84 0.87 0.92 0.92 0.89 0.84 0.85 0.84 0.84 0.83 0.81 0.80 0.75 0.70 0.69 0.66 0.68 0.68 0.61 0.60 0.58 0.58 0.59 0.59 0.58 0.57 0.60 0.61 0.65 0.65 0.64 0.68 0.69 0.73 0.77 0.74 0.72 0.75 0.79 0.80 0.83 0.84 0.82 0.80 0.76 0.72 0.67 0.63 0.61 0.62 0.66 0.69 0.69 0.67 0.63 0.57 0.56 0.55 0.53 0.52 0.50 0.65 0.78 0.94 1.10 1.09 1.07 1.05 1.02 0.98 0.95 0.91 0.78 0.77 0.77 0.75 0.82 0.79 0.81 0.85 0.90 0.95 0.97 1.00 1.00 0.99 0.97 0.93 0.91 0.91 0.93 0.98 1.05 1.16 1.25 1.34 1.39 1.36 1.31 1.29 1.26 1.26 1.30 1.25 1.26 1.30 1.30 1.30 1.30 1.36 1.36 1.36 1.36 1.08 1.08 1.08 1.08 - -
Research and Development (R&D) Expense Ratio
% 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 2.11 1.97 1.79 1.76 1.74 1.72 1.70 1.70 1.70 1.71 1.73 1.76 1.81 1.79 1.75 1.72 1.65 1.64 1.63 1.60 1.57 1.56 1.58 1.61 1.65 1.70 1.70 1.69 1.67 1.65 1.61 1.57 1.54 1.50 1.44 1.38 1.32 1.28 1.28 1.32 1.36 1.35 1.34 1.31 1.27 1.26 1.25 1.22 1.19 1.19 1.20 1.25 1.31 1.33 1.35 1.37 1.45 1.64 1.70 1.63 1.48 1.27 1.15 1.18 1.21 1.23 1.29 1.35 1.40 1.43 1.44 1.41 1.36 1.28 1.21 1.14 1.09 1.06 1.04 1.04 1.04 1.05 1.06 1.06 1.05 1.05 1.07 1.09 1.11 1.11 1.12 1.13 1.14 1.14 1.15 1.15 0.95 1.01 1.01 1.00 0.99 0.96 0.96 0.95 0.95 0.93 0.90 0.88 0.87 0.85 0.83 0.83 0.82 0.82 0.82 0.83 0.83 0.85 0.88 0.91 0.91 0.94 0.94 0.93 0.92 0.90 0.89 0.90 0.84 0.78 0.73 0.66 0.67 0.68 0.68 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.72 0.72 0.72 0.72 0.73 0.73 0.73 0.73 - -
Retention Ratio
% 116.84 199.30 92.35 114.39 110.24 89.85 93.85 31.66 31.27 23.10 24.71 30.13 44.71 53.00 49.27 -54.06 -64.50 -64.54 -64.62 50.08 48.98 55.84 59.06 27.41 26.35 23.43 70.29 105.61 102.57 99.88 50.58 51.46 55.02 57.26 59.31 60.13 58.90 61.88 59.79 62.30 62.35 63.09 64.81 65.10 69.16 70.70 73.11 77.08 74.70 74.16 75.63 76.16 77.27 77.73 77.80 75.63 75.39 74.58 74.22 75.50 77.65 79.31 79.94 82.31 77.86 77.58 76.96 74.51 75.49 76.62 76.45 78.08 63.52 63.19 63.80 62.93 76.19 76.45 74.40 72.92 74.95 75.03 80.40 81.44 137.18 137.14 135.52 135.88 82.03 81.73 81.98 81.81 82.77 83.00 82.87 82.44 81.19 80.94 79.28 78.67 76.24 77.37 75.16 74.32 71.04 67.49 64.37 64.37 67.76 70.16 73.13 73.76 72.22 71.18 69.24 69.25 41.50 38.98 38.83 38.85 -171.87 -173.32 -188.50 -190.95 121.55 111.81 220.15 218.57 126.07 105.12 -78.21 -83.57 46.43 64.29 301.79 299.40 232.54 341.67 33.33 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -4.21 -0.70 -0.50 0.15 -0.08 0.75 0.86 1.10 1.08 0.98 1.13 1.16 -0.39 -0.28 -0.48 -0.59 1.20 1.23 1.28 1.48 1.42 1.72 1.89 1.73 1.71 1.55 0.88 1.08 0.92 0.76 1.24 1.23 1.33 1.41 1.49 1.49 1.39 1.48 1.36 1.43 1.47 1.51 1.58 1.62 1.75 1.89 2.04 2.21 2.03 1.85 1.87 1.80 1.81 1.82 1.73 1.54 1.52 1.45 1.40 1.40 1.41 1.38 1.30 1.39 1.25 1.68 2.05 2.21 2.42 2.59 2.55 2.73 2.49 2.26 2.27 2.05 2.18 2.19 2.16 2.24 2.20 2.06 2.31 2.27 2.01 1.99 1.63 1.93 2.33 2.42 2.62 2.50 2.51 2.51 2.41 2.29 2.24 2.15 1.99 1.91 1.81 2.08 1.91 1.83 1.78 1.28 1.17 1.14 1.29 1.75 1.99 2.32 2.27 2.03 1.93 1.83 1.64 1.42 1.42 1.38 1.32 1.32 1.10 0.90 0.84 0.67 0.49 0.42 0.57 0.48 0.55 0.42 0.29 0.35 0.30 0.27 0.40 0.34 0.76 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.51 3.22 2.19 2.01 1.69 1.73 1.85 2.22 2.27 2.35 2.44 2.41 2.31 2.30 2.20 2.01 2.45 2.48 2.61 2.81 2.78 2.95 3.12 3.24 3.11 3.23 2.82 2.82 2.58 2.30 2.41 2.43 2.55 2.88 2.99 2.96 2.91 2.86 2.85 2.79 2.64 2.70 2.68 2.81 3.22 3.36 3.56 3.85 3.50 3.40 3.52 3.55 3.66 3.72 3.81 3.53 3.48 3.64 3.46 3.36 3.35 2.99 2.71 2.72 2.54 3.52 4.15 4.80 5.23 5.32 5.45 5.42 5.28 5.06 4.94 4.85 4.67 4.52 4.48 4.67 4.79 4.72 4.89 5.02 4.08 4.14 3.97 4.70 5.74 6.36 7.29 7.30 7.57 7.66 7.35 6.89 6.46 5.70 4.81 4.30 4.06 1.67 1.42 1.39 1.27 3.29 3.28 3.95 4.08 3.22 3.83 4.21 3.83 5.43 5.17 5.06 4.98 5.28 4.07 3.89 3.55 2.71 3.44 2.96 2.92 2.38 1.86 1.23 0.87 0.51 -0.34 -0.34 0.76 0.82 -0.87 -0.73 -1.35 -2.92 3.71 - - - - - - - - - - - - - - -
Return on Common Equity
% - - 14.05 5.18 -2.39 25.45 15.21 51.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -15.22 -2.24 -1.68 0.37 -0.32 2.21 2.59 3.32 3.32 3.05 3.47 3.56 -1.61 -1.40 -2.12 -2.46 3.11 3.10 3.09 3.57 3.36 4.10 4.60 4.27 4.30 3.99 2.26 2.80 2.46 2.17 3.48 3.47 3.76 3.86 4.00 3.94 3.59 3.77 3.44 3.65 3.79 3.94 4.09 4.08 4.37 4.60 4.87 5.23 4.77 4.49 4.79 4.98 5.22 5.38 5.47 5.07 5.30 5.84 6.08 6.07 5.93 5.54 5.13 5.81 5.44 5.52 5.67 5.24 5.46 6.32 6.42 6.88 6.28 5.56 5.37 4.78 5.09 5.12 5.20 5.51 5.50 5.39 6.46 6.68 5.94 6.17 5.25 5.60 6.67 6.72 7.07 7.24 7.49 7.91 7.81 7.61 7.42 7.04 6.44 6.02 5.67 6.61 6.21 6.11 6.00 4.39 4.10 4.05 4.24 5.02 5.28 5.54 5.45 5.01 4.88 4.92 4.47 3.87 3.93 3.92 3.74 3.81 3.26 2.70 2.52 1.90 1.43 1.26 1.67 1.32 1.51 1.06 0.72 0.90 0.77 0.70 1.04 0.83 1.87 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -40.72 -6.45 -4.92 1.39 -0.85 6.63 7.40 9.51 9.26 8.34 8.79 8.85 -2.67 -2.01 -3.47 -4.21 10.23 11.26 12.55 14.63 13.82 17.06 18.70 17.29 17.25 15.58 8.96 11.70 11.06 10.72 17.18 17.65 19.74 21.13 22.87 23.10 21.78 23.35 21.23 21.65 21.63 21.75 22.43 22.48 24.16 25.92 27.84 30.72 28.61 26.93 28.18 27.81 28.08 27.75 26.73 24.03 23.78 22.98 22.71 23.30 23.93 21.92 21.84 24.77 22.63 26.04 25.82 23.09 23.81 26.09 25.34 26.40 23.87 21.01 20.34 18.20 19.32 18.76 18.49 18.95 18.62 17.57 20.64 21.11 18.78 21.67 20.51 24.38 28.82 30.16 34.05 35.90 37.32 39.33 38.33 37.13 36.46 34.61 31.15 29.32 27.70 31.97 29.33 27.69 26.77 17.94 16.80 16.80 18.47 24.67 26.47 28.38 27.64 24.55 23.77 23.57 21.40 17.49 17.18 16.01 15.25 15.09 12.72 10.31 9.62 7.30 5.50 5.52 7.64 6.73 7.54 5.83 3.87 4.65 3.99 3.76 5.54 4.42 9.94 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -4.79 -0.75 -0.53 0.18 -0.08 0.83 0.94 1.21 1.19 1.08 1.24 1.27 -0.46 -0.35 -0.57 -0.68 1.32 1.36 1.41 1.63 1.56 1.92 2.12 1.96 1.94 1.79 1.07 1.26 1.03 0.77 1.24 1.23 1.32 1.43 1.51 1.52 1.41 1.47 1.35 1.42 1.47 1.51 1.58 1.61 1.76 1.90 2.05 2.25 2.09 1.91 1.96 1.88 1.88 1.92 1.84 1.64 1.61 1.52 1.46 1.47 1.48 1.44 1.36 1.44 1.29 1.73 2.05 2.19 2.41 2.55 2.52 2.71 2.46 2.21 2.20 1.97 2.10 2.12 2.10 2.20 2.19 2.10 2.43 2.41 2.14 2.09 1.66 2.00 2.43 2.58 2.90 2.81 2.84 2.88 2.78 2.67 2.53 2.27 1.94 1.71 1.62 1.87 1.73 1.66 1.62 1.17 1.07 1.18 1.32 1.73 1.95 2.13 2.10 1.88 1.77 1.65 1.46 1.25 1.24 1.19 1.14 1.15 0.96 0.79 0.74 0.58 0.43 0.35 0.47 0.38 0.44 0.33 0.22 0.28 0.24 0.22 0.32 0.27 0.61 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -24.72 -3.95 -3.65 0.55 -0.72 4.63 5.40 7.02 6.97 6.41 7.27 7.50 -2.75 -2.00 -3.08 -3.82 7.73 7.77 7.82 9.20 8.82 10.65 11.53 10.49 10.24 9.05 5.05 6.41 5.79 5.25 8.44 8.44 9.12 9.37 9.67 9.68 8.99 9.57 8.76 9.03 9.25 9.41 9.89 9.90 10.37 10.83 11.18 11.93 10.88 9.94 10.14 9.89 9.89 9.82 9.37 8.40 8.31 8.06 7.80 7.95 8.11 8.20 8.15 8.86 8.10 8.59 8.95 8.44 8.89 9.75 9.69 10.55 9.68 9.17 9.28 8.53 9.12 9.18 9.31 9.60 9.54 9.04 10.13 10.08 8.86 8.69 7.34 7.94 9.56 9.68 9.83 9.53 9.48 9.43 9.08 8.80 8.73 8.52 8.06 7.78 7.39 8.70 8.03 7.67 7.40 5.08 4.69 4.70 5.02 6.11 6.51 6.71 6.55 5.81 5.58 5.46 4.88 4.22 4.26 4.09 3.88 3.86 3.22 2.72 2.52 2.00 1.48 1.40 2.04 1.75 1.98 1.55 0.97 1.17 0.99 0.90 1.35 1.07 2.45 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 11.65 2.30 1.92 -0.48 0.22 -2.22 -2.46 -3.14 -2.96 -2.66 -3.26 -3.38 1.21 0.76 1.28 1.57 -4.09 -4.23 -4.62 -5.46 -5.37 -6.47 -6.60 -5.93 -5.43 -4.60 -2.50 -3.22 -2.92 -2.66 -4.24 -4.20 -4.52 -4.70 -4.95 -4.92 -4.75 -5.25 -4.88 -5.03 -4.95 -4.95 -5.12 -5.48 -6.16 -7.77 -8.90 -9.82 -9.29 -7.78 -7.29 -6.41 -6.08 -5.54 -4.86 -4.09 -3.84 -3.41 -3.10 -3.09 -3.11 -3.12 -2.94 -3.03 -2.66 -12.48 -18.21 -21.37 -24.77 -18.81 -15.20 -14.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -6.81 -1.06 -0.75 0.28 -0.11 1.22 1.41 1.79 1.77 1.62 1.30 1.61 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.65 1.63 1.49 1.46 1.43 1.40 1.36 1.33 1.31 1.27 1.22 1.16 1.10 1.07 1.05 1.04 1.20 1.32 1.45 1.57 1.55 1.58 1.60 1.63 1.66 1.69 1.71 1.79 1.85 1.93 2.03 2.09 2.16 2.25 2.35 2.38 2.41 2.42 2.41 2.39 2.33 2.30 2.25 2.26 2.32 2.36 2.46 2.57 2.64 2.71 2.77 2.80 2.84 2.83 2.85 2.84 2.84 2.83 2.89 2.91 2.94 2.70 2.71 2.80 2.83 3.05 2.92 2.78 2.67 2.66 2.60 2.50 2.37 2.26 2.17 2.11 2.08 2.03 1.98 1.97 1.92 1.92 1.98 2.03 2.25 2.56 2.74 2.95 2.99 3.08 3.40 3.65 3.93 4.14 4.19 4.18 4.11 4.01 3.82 3.74 3.67 3.60 3.56 3.52 3.50 3.50 3.56 3.56 3.72 3.92 4.00 4.15 4.10 4.15 4.18 4.22 4.21 4.05 3.92 3.86 3.80 3.79 3.74 3.66 3.64 3.53 3.51 3.58 3.56 3.70 3.77 3.76 3.85 3.81 3.82 3.86 3.84 3.76 3.80 3.55 2.82 2.82 2.82 2.82 2.64 2.64 2.64 2.64 2.22 2.22 2.22 2.22 - -
Sales to Operating Cash Flow Ratio
R 4.27 -428.16 9.53 9.54 9.71 9.32 14.51 14.43 14.32 14.29 2.51 3.06 3.00 3.10 -21.45 -21.68 -21.67 -21.63 4.09 4.53 4.57 4.39 3.63 3.06 3.73 4.58 3.49 4.01 3.15 2.28 -44.28 -44.39 -44.31 -44.29 14.90 14.69 14.72 14.77 -11.40 -12.14 -14.54 -14.59 -11.23 -10.73 -7.92 -8.01 141.69 139.96 143.92 143.93 4.23 21.55 17.64 17.64 17.96 -6.43 -6.75 -6.76 -64.05 -56.58 -55.18 -55.21 -15.27 -14.10 -14.75 -14.66 3.10 2.87 2.27 2.26 1.46 1.12 1.34 1.29 1.81 -5.12 -4.70 -4.74 -3.10 2.16 2.29 2.36 3.19 0.10 0.53 0.47 436.14 441.57 444.40 444.35 9.09 8.24 0.32 0.27 9.48 9.59 8.44 8.45 55.79 55.35 73.17 73.19 19.22 20.20 40.16 40.18 29.31 30.05 1.45 1.43 0.60 0.35 -11.11 -11.07 -12.97 -13.27 -9.13 -9.12 1.12 1.33 2.10 2.11 -0.83 -0.67 -1.45 -1.47 144.27 144.34 147.21 147.36 1.36 1.29 -4.82 -4.85 -2.43 -2.78 3.68 4.61 -5.44 - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.17 0.18 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.15 0.19 0.22 0.24 0.27 0.27 0.26 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.23 0.24 0.25 0.26 0.26 0.26 0.27 0.27 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.24 0.27 0.28 0.31 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.32 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.30 0.28 0.27 0.26 0.26 0.28 0.29 0.29 0.29 0.29 0.30 0.31 0.31 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.27 0.27 0.27 0.27 - -
Sales to Working Capital Ratio
R -1.40 -2.67 -2.25 -2.19 -2.14 -2.00 -2.08 -2.07 -2.04 -1.99 -1.85 -1.89 -1.98 -2.05 -2.11 -2.07 -2.02 -2.06 -2.14 -2.25 -2.23 -2.10 -1.69 -1.51 -1.48 -1.42 -0.13 -5.05 -5.77 -4.08 -0.59 6.96 6.18 3.98 9.56 13.20 16.82 21.55 16.57 7.11 1.69 0.49 -0.54 -8.52 -6.66 6.19 6.17 17.00 18.22 0.38 -5.25 -5.71 -5.81 -4.06 -3.95 -3.67 -3.74 -3.98 -5.52 -5.43 -5.24 -5.66 -5.19 -8.27 -8.33 -9.46 -5.44 1.05 -0.31 10.16 11.14 109.88 86.50 79.49 78.78 -20.81 7.72 8.36 10.42 3.79 -0.79 -3.70 -8.08 -4.25 -4.01 -20.18 -27.61 -27.64 -27.23 -10.65 -2.92 -2.46 -2.31 -2.07 -2.00 -1.87 -0.88 0.12 1.09 2.10 2.07 2.15 2.19 2.28 2.47 2.77 2.88 1.96 2.00 1.88 2.33 4.02 5.09 4.94 4.45 3.79 2.53 2.34 2.18 2.06 2.06 2.18 2.25 2.24 2.22 2.06 1.88 1.62 1.31 1.10 0.98 0.94 1.03 1.13 1.13 1.16 1.13 1.08 1.13 1.01 1.04 1.04 1.04 1.04 1.03 1.03 1.03 1.03 1.24 1.24 1.24 1.24 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 55.00 51.19 49.31 51.48 52.60 52.93 53.04 51.88 52.45 52.11 52.30 52.72 53.10 53.25 53.55 54.56 53.34 53.58 54.55 55.22 56.45 56.70 56.09 55.47 56.01 56.68 57.96 57.72 58.46 58.51 57.83 57.59 56.66 55.74 55.17 55.21 55.11 54.69 54.64 54.68 55.08 54.53 54.28 53.86 52.43 53.27 53.96 51.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 - - - -0.03 -0.07 -0.04 -0.04 -0.04 -0.02 -0.01 0.03 0.07 0.11 0.12 0.10 0.08 0.04 0.03 0.01 -0.01 0.05 -0.08 -0.03 -0.03 -0.03 0.03 - - 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.13 0.12 0.11 0.10 0.08 0.07 0.07 0.06 0.06 0.05 0.04 - - - - - - - 0.10 0.10 0.10 0.12 0.14 0.12 0.12 0.18 0.19 0.19 0.20 0.18 0.16 0.17 0.18 0.20 0.21 0.22 0.23 0.23 0.22 0.24 0.28 0.16 - - 0.01 0.00 0.00 0.00 0.00 0.01 0.22 0.30 0.30 0.34 0.05 0.04 0.06 0.04 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.05 0.08 0.07 0.07 0.08 0.04 0.05 0.04 0.05 0.06 0.06 0.07 0.05 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -0.01 -0.03 -0.02 -0.02 -0.01 -0.01 0.00 0.01 0.02 0.04 0.04 0.04 0.03 0.01 0.01 0.00 0.00 0.02 -0.03 -0.01 -0.01 -0.01 0.01 - - 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.05 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.09 0.11 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - -
Tangible Asset Value Ratio
R - -0.30 -0.15 -0.17 -0.33 -0.34 -0.34 -0.35 -0.37 -0.38 -0.39 -0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -44.89 -42.88 -45.95 -56.15 -57.72 -59.02 -60.03 -62.10 -62.50 -63.59 -65.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.55 0.53 0.47 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.46 0.46 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.72 0.69 0.67 0.66 0.66 0.66 0.67 0.67 0.68 0.68 0.68 0.68 0.68 0.67 0.66 0.65 0.62 0.61 0.60 0.58 0.58 0.58 0.59 0.60 0.61 0.61 0.63 0.63 0.64 0.65 0.64 0.65 0.65 0.64 0.63 0.62 0.61 0.61 0.60 0.61 0.61 0.61 0.61 0.60 0.60 0.59 0.58 0.58 0.58 0.59 0.61 0.63 0.66 0.67 0.68 0.70 0.72 0.75 0.76 0.76 0.75 0.75 0.74 0.76 0.77 0.71 0.66 0.61 0.56 0.59 0.60 0.60 0.60 0.60 0.58 0.58 0.57 0.57 0.58 0.59 0.61 0.62 0.64 0.66 0.67 0.68 0.69 0.67 0.65 0.64 0.63 0.65 0.67 0.68 0.69 0.70 0.70 0.69 0.69 0.68 0.68 0.68 0.68 0.69 0.70 0.71 0.71 0.72 0.68 0.65 0.61 0.57 0.58 0.59 0.60 0.62 0.63 0.64 0.65 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.65 0.66 0.64 0.63 0.63 0.61 0.61 0.61 0.61 0.61 0.58 0.56 0.55 0.50 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 - -
Working Capital to Current Liabilities Ratio
R -0.46 -0.30 -0.31 -0.32 -0.33 -0.36 -0.35 -0.36 -0.37 -0.37 -0.37 -0.36 -0.33 -0.31 -0.31 -0.31 -0.34 -0.34 -0.34 -0.32 -0.33 -0.34 -0.38 -0.42 -0.44 -0.47 -0.31 -0.22 -0.12 0.04 -0.01 0.02 0.03 -0.04 -0.05 -0.05 -0.01 0.05 0.05 0.03 0.00 0.00 0.01 0.02 0.00 -0.01 -0.01 -0.07 -0.12 -0.14 -0.18 -0.16 -0.16 -0.22 -0.23 -0.24 -0.23 -0.21 -0.19 -0.20 -0.22 -0.20 -0.20 -0.15 -0.15 -0.14 -0.06 -0.02 0.04 0.06 0.03 0.01 0.03 0.07 0.08 0.11 0.13 0.12 0.08 0.04 0.00 -0.06 -0.12 -0.15 -0.15 -0.12 -0.08 -0.09 -0.11 -0.15 -0.22 -0.25 -0.26 -0.29 -0.31 -0.33 -0.17 -0.04 0.17 0.34 0.35 0.34 0.34 0.33 0.30 0.29 0.26 0.11 0.10 0.11 0.07 0.18 0.15 0.16 0.20 0.23 0.28 0.30 0.33 0.36 0.36 0.35 0.34 0.34 0.34 0.37 0.44 0.53 0.63 0.71 0.78 0.83 0.82 0.78 0.81 0.82 0.90 1.03 1.00 1.03 1.07 1.07 1.07 1.07 1.13 1.13 1.13 1.13 0.74 0.74 0.74 0.74 - -
Working Capital To Sales Ratio
R -0.17 -0.09 -0.49 -0.50 -0.53 -0.57 -0.56 -0.56 -0.59 -0.61 -0.62 -0.61 -0.56 -0.53 -0.52 -0.53 -0.56 -0.55 -0.54 -0.51 -0.53 -0.58 -0.64 -0.69 -0.72 -0.76 -0.56 -0.40 -0.23 0.05 -0.02 0.02 0.05 -0.07 -0.08 -0.10 -0.03 0.07 0.07 0.04 -0.01 0.00 0.00 0.02 0.00 -0.02 -0.02 -0.10 -0.20 -0.23 -0.28 -0.24 -0.22 -0.32 -0.33 -0.34 -0.33 -0.29 -0.27 -0.28 -0.32 -0.29 -0.29 -0.23 -0.22 -0.19 -0.12 -0.08 0.01 0.05 0.03 0.00 0.03 0.08 0.09 0.13 0.15 0.13 0.11 0.06 -0.01 -0.10 -0.19 -0.24 -0.25 -0.20 -0.13 -0.13 -0.17 -0.25 -0.37 -0.41 -0.44 -0.49 -0.51 -0.54 -0.28 -0.03 0.23 0.48 0.48 0.47 0.46 0.44 0.41 0.37 0.36 0.06 0.05 0.06 0.03 0.27 0.21 0.23 0.27 0.32 0.40 0.44 0.47 0.49 0.49 0.46 0.45 0.45 0.45 0.49 0.55 0.63 0.84 0.98 1.06 1.09 0.98 0.89 0.89 0.87 0.90 0.93 0.90 0.99 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.80 0.80 0.80 0.80 - -
Working Capital Turnover Ratio
R -1.40 -2.67 -2.25 -2.19 -2.14 -2.00 -2.08 -2.07 -2.04 -1.99 -1.85 -1.89 -1.98 -2.05 -2.11 -2.07 -2.02 -2.06 -2.14 -2.25 -2.23 -2.10 -1.69 -1.51 -1.48 -1.42 -0.13 -5.05 -5.77 -4.08 -0.59 6.96 6.18 3.98 9.56 13.20 16.82 21.55 16.57 7.11 1.69 0.49 -0.54 -8.52 -6.66 6.19 6.17 17.00 18.22 0.38 -5.25 -5.71 -5.81 -4.06 -3.95 -3.67 -3.74 -3.98 -5.52 -5.43 -5.24 -5.66 -5.19 -8.27 -8.33 -9.46 -5.44 1.05 -0.31 10.16 11.14 109.88 86.50 79.49 78.78 -20.81 7.72 8.36 10.42 3.79 -0.79 -3.70 -8.08 -4.25 -4.01 -20.18 -27.61 -27.64 -27.23 -10.65 -2.92 -2.46 -2.31 -2.07 -2.00 -1.87 -0.88 0.12 1.09 2.10 2.07 2.15 2.19 2.28 2.47 2.77 2.88 1.96 2.00 1.88 2.33 4.02 5.09 4.94 4.45 3.79 2.53 2.34 2.18 2.06 2.06 2.18 2.25 2.24 2.22 2.06 1.88 1.62 1.31 1.10 0.98 0.94 1.03 1.13 1.13 1.16 1.13 1.08 1.13 1.01 1.04 1.04 1.04 1.04 1.03 1.03 1.03 1.03 1.24 1.24 1.24 1.24 - -

StockViz Staff

September 20, 2024

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