Walmart Inc

NYSE WMT

Data sourced from iex and EODHD
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Walmart Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Walmart 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 2024-04-30 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 2.88 3.05 2.63 2.86 2.81 3.04 2.67 2.82 2.67 2.77 2.46 2.84 2.87 3.09 2.49 2.97 3.05 3.02 2.57 2.84 2.75 2.95 2.51 2.97 2.75 2.96 2.59 2.91 2.84 3.16 2.75 3.03 3.05 3.37 2.90 3.23 3.08 3.43 3.00 3.26 3.16 3.47 2.95 3.19 3.11 3.36 2.83 3.17 3.05 3.36 2.95 3.15 3.04 3.47 2.82 3.05 3.18 3.73 3.22 3.50 3.30 3.78 3.20 3.43 3.28 3.54 2.99 3.35 3.14 3.53 2.89 3.28 3.17 3.55 3.04 3.43 3.13 3.82 3.13 3.71 3.44 3.89 3.06 3.62 3.20 4.18 3.19 3.55 3.42 4.15 2.98 3.45 3.29 3.78 2.91 3.69 3.30 3.96 2.91 3.16 3.13 4.02 2.97 3.44 3.09 3.92 2.77 3.64 3.32 4.09 2.78 3.59 3.12 4.33 2.72 3.57 3.47 4.29 2.62 3.56 3.27 4.96 2.81 3.72 2.89 4.42 2.88 3.34 3.25 3.95 2.62 3.36 3.32 3.91 2.65 3.46 3.22 4.44 2.59 3.43 2.99 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 17.80 19.71 18.64 20.48 19.92 20.68 18.59 20.32 18.45 18.46 19.12 23.11 23.86 23.34 23.35 26.95 26.77 22.54 22.81 24.22 23.20 22.09 21.59 25.60 26.86 24.27 21.00 22.86 22.38 22.44 22.11 22.91 22.35 23.06 23.43 22.79 19.75 19.41 19.54 19.55 18.86 19.43 18.64 19.50 18.44 18.90 20.47 21.30 20.28 20.75 23.17 20.77 21.77 22.87 23.31 22.89 23.58 27.43 26.33 27.39 28.08 27.94 30.35 31.82 29.27 29.40 29.95 33.61 29.55 34.89 34.10 33.87 32.10 33.86 41.31 46.09 47.16 48.29 48.84 55.05 53.21 59.96 56.74 59.54 58.10 33.96 30.63 31.16 33.01 32.38 31.88 30.42 27.58 32.28 31.46 37.30 34.35 38.68 25.10 30.49 30.44 36.89 24.21 33.61 29.89 36.65 22.23 31.23 30.07 36.95 22.27 29.40 25.33 32.72 19.13 26.81 25.09 36.24 19.04 20.17 25.10 29.51 17.35 26.68 23.31 32.64 19.70 29.68 26.74 32.56 18.21 27.79 28.49 33.95 22.74 39.19 37.58 34.57 15.99 18.32 19.44 27.06 - - - 22.44 - - - 42.54 - - - 48.30 -
Asset Coverage Ratio
R - 5.94 - - - - - - - - - - - - - - - 4.45 - - - - 3.60 3.99 4.71 4.69 4.42 4.49 4.53 4.55 4.29 4.38 4.16 4.14 4.01 4.04 3.97 3.88 3.39 3.58 3.47 3.44 3.22 3.34 3.37 3.57 3.40 3.40 3.41 3.43 3.10 3.20 3.23 3.51 3.17 3.49 3.61 4.05 3.55 3.64 3.41 3.51 3.24 3.38 3.14 3.30 3.17 3.31 3.34 3.52 3.32 3.25 3.32 3.25 3.19 3.17 3.39 3.48 3.21 3.16 3.31 3.59 3.44 3.48 3.42 3.35 3.23 3.35 3.42 3.42 3.48 3.68 3.51 3.10 3.16 2.84 3.07 2.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.26 1.36 1.22 1.25 1.23 1.33 1.22 1.22 1.14 1.24 1.14 1.17 1.16 1.11 1.07 1.15 1.15 1.19 1.06 1.10 1.05 1.25 1.08 1.22 1.18 1.31 1.16 1.22 1.16 1.30 1.13 1.21 1.16 1.29 1.13 1.20 1.13 1.28 1.14 1.17 1.12 1.25 1.09 1.15 1.12 1.25 1.10 1.15 1.13 1.26 1.11 1.11 1.10 1.27 1.09 1.17 1.14 1.33 1.15 1.19 1.16 1.33 1.18 1.23 1.12 1.29 1.09 1.16 1.09 1.29 1.10 1.17 1.12 1.28 1.14 1.22 1.16 1.36 1.16 1.26 1.20 1.42 1.19 1.27 1.17 1.50 1.22 1.34 1.28 1.53 1.19 1.28 1.20 1.44 1.14 1.24 1.18 1.45 1.11 1.15 1.32 1.62 1.31 1.43 1.30 1.56 1.25 1.40 1.28 1.56 1.21 1.31 1.18 1.47 1.14 1.29 1.19 1.52 1.15 1.30 1.22 1.52 1.23 1.35 1.20 1.63 1.26 1.37 1.35 1.69 1.31 1.50 1.45 1.77 1.40 1.57 1.51 1.97 1.42 1.65 1.55 2.05 - - - 1.94 - - - 1.87 - - - 1.62 -
Average Collection Period
R 13.97 12.75 13.94 12.90 13.19 11.63 13.60 12.32 13.12 11.70 12.17 9.91 9.71 32.85 10.07 9.28 9.73 10.18 11.06 11.13 11.39 13.03 14.45 12.18 11.98 12.22 12.14 10.14 11.54 10.84 11.80 10.73 11.00 9.94 11.53 11.19 12.82 12.49 11.69 12.15 13.27 12.73 13.78 12.79 13.08 11.92 11.70 12.40 12.72 11.43 13.37 14.45 14.40 12.83 8.07 8.20 7.98 6.88 7.20 6.93 6.80 6.86 6.06 6.99 12.80 11.61 12.72 11.99 12.28 10.19 11.20 9.38 12.40 10.57 9.13 8.95 8.50 7.84 7.88 7.62 7.26 6.33 6.35 5.76 6.79 7.22 9.77 9.81 9.70 9.78 10.31 10.72 11.48 9.78 12.42 11.13 11.64 9.52 14.04 11.88 11.59 9.63 10.16 7.74 8.51 7.18 10.05 7.68 8.44 7.09 13.33 11.01 12.17 8.23 13.42 9.92 11.15 8.84 18.20 13.04 11.69 9.69 15.53 11.46 13.27 9.77 20.43 21.50 19.68 15.53 18.49 14.77 12.61 10.45 12.72 8.65 8.56 6.12 12.22 10.67 10.36 7.46 - - - 8.83 - - - 7.44 - - - 25.33 -
Book Value Per Share
R 10.06 10.35 9.80 9.81 8.93 28.33 26.65 28.26 27.81 29.93 29.42 28.64 27.69 28.77 28.58 26.44 23.95 26.15 25.04 24.51 23.63 24.88 24.48 24.05 25.46 26.15 25.42 25.29 24.18 25.28 25.06 24.54 23.84 25.21 24.72 24.41 23.61 25.11 24.42 23.99 22.50 23.43 22.44 21.77 21.17 22.75 21.87 20.68 20.14 20.72 19.42 19.50 18.50 19.24 18.05 17.44 17.54 18.52 17.53 17.18 15.83 16.59 16.62 16.88 15.94 16.29 15.55 15.16 14.51 14.92 14.08 13.51 12.79 12.75 11.97 11.42 11.15 11.67 10.56 10.10 9.85 10.14 9.65 9.71 9.15 8.95 8.58 8.30 8.02 7.86 7.65 7.37 7.12 6.99 6.52 6.26 6.06 5.77 5.43 5.13 4.92 4.72 4.39 4.34 4.17 4.10 3.88 3.80 3.72 3.77 3.57 3.44 3.32 3.22 3.07 2.91 2.86 2.77 2.62 2.53 2.43 2.37 2.30 2.11 2.03 1.94 1.84 1.83 1.70 1.63 1.45 1.41 1.32 1.22 1.15 0.97 0.99 0.94 0.77 0.77 0.80 0.76 - - - 0.50 - - - 0.37 - - - 0.28 -
Capital Expenditure To Sales
% 2.90 3.42 3.39 2.96 2.91 - 2.99 2.59 2.50 2.96 2.54 1.99 1.60 2.52 2.13 1.32 1.30 2.08 2.26 2.04 1.78 2.40 2.19 1.92 1.48 2.31 2.02 1.97 1.69 2.41 2.40 1.99 1.91 2.51 2.71 2.36 1.92 2.99 2.63 2.46 1.88 2.78 2.97 2.65 2.60 3.11 2.98 2.75 2.10 3.22 3.51 3.00 2.29 2.90 3.69 2.88 2.57 2.90 3.16 3.11 2.77 3.05 3.14 2.56 2.57 3.76 4.27 4.10 3.65 4.29 5.45 4.20 4.00 4.61 5.16 4.77 3.87 4.39 5.15 4.33 4.04 3.86 4.37 4.19 3.49 3.43 4.12 3.90 3.80 3.60 4.09 3.73 3.88 3.85 4.59 4.28 3.98 4.18 4.06 3.19 3.16 2.62 3.02 2.56 2.52 2.07 2.46 2.32 1.99 1.36 3.15 2.56 3.19 2.63 4.84 4.13 3.68 2.80 7.99 1.82 5.83 7.73 5.77 5.87 7.01 8.11 6.17 7.66 4.73 5.26 6.90 5.90 4.85 4.15 5.71 5.68 4.62 3.11 6.18 2.77 2.74 - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.54 10.89 0.53 8.84 3.01 - 4.25 8.45 -2.44 5.17 2.52 6.20 1.85 8.60 2.57 7.81 4.59 7.13 2.22 5.03 2.34 6.94 4.06 3.87 3.37 7.47 3.74 3.88 3.48 7.75 3.04 5.60 3.94 7.91 3.12 3.58 2.82 8.47 2.31 3.85 3.84 6.56 1.35 4.12 3.16 7.30 3.23 4.58 4.02 9.09 2.55 6.10 1.55 10.57 2.04 8.05 0.86 13.30 2.42 5.95 3.35 13.92 0.20 6.69 3.94 12.44 3.16 5.25 2.03 14.76 3.95 4.96 5.36 15.25 2.63 6.31 3.96 13.81 4.66 7.23 1.55 21.35 3.51 9.32 6.72 21.35 1.49 8.47 6.47 20.25 3.20 8.71 0.73 21.61 6.60 4.35 3.30 19.97 4.68 5.26 6.96 28.35 2.72 7.79 4.93 25.49 4.86 7.82 8.55 24.73 4.32 6.65 13.67 16.13 -2.71 7.27 0.15 18.09 1.40 0.79 9.45 18.68 0.27 10.25 0.19 24.24 -8.97 2.73 3.16 23.22 -4.98 6.00 3.54 27.09 1.70 2.75 0.91 29.47 -4.40 -0.12 2.93 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 15.51 -6.81 13.68 0.31 - 3.23 18.88 -16.04 7.90 0.62 13.13 1.14 17.88 1.95 15.38 8.89 11.93 0.73 7.73 2.02 10.64 5.87 6.26 6.31 15.18 5.51 5.78 5.68 14.92 3.08 10.76 6.81 16.16 3.01 4.96 2.66 14.71 0.65 5.27 6.39 10.89 -2.32 5.53 3.36 10.71 1.55 5.43 5.34 13.17 -1.11 7.42 -0.74 13.98 -2.67 11.17 -3.05 20.13 -1.17 6.19 1.86 17.23 -5.42 6.93 2.25 11.43 -2.04 1.91 -2.76 13.64 -3.68 -0.16 1.19 13.44 -5.60 0.70 -1.03 11.36 -3.25 3.38 -7.11 21.17 -5.71 4.02 2.63 18.09 -7.37 1.76 0.20 13.28 -3.66 2.08 -4.71 11.03 -0.94 -2.42 -2.57 7.01 -1.95 -0.36 2.28 17.70 -2.75 2.60 0.51 15.28 0.11 2.92 4.08 13.03 -1.43 0.66 4.12 4.51 -6.19 -0.54 -3.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 24.05 1.19 21.13 6.98 - 11.06 27.14 -8.26 18.48 7.96 18.57 5.05 25.18 7.25 18.14 11.85 16.44 5.30 11.89 5.29 15.61 10.48 10.71 9.74 21.04 9.78 9.75 9.01 20.32 7.74 14.86 10.59 21.92 8.56 9.98 5.27 21.02 5.28 10.46 10.03 17.10 3.49 10.79 8.53 18.17 7.31 11.10 9.48 20.25 5.34 12.89 3.51 19.89 3.95 16.69 1.86 26.45 4.99 12.28 6.89 23.17 0.35 11.91 6.62 18.13 5.27 9.72 3.89 23.54 5.74 7.72 8.56 23.86 4.03 10.96 9.97 21.77 8.44 14.16 3.47 32.56 5.68 14.54 10.61 27.71 1.86 10.74 7.69 21.06 3.10 7.74 0.65 17.76 4.72 3.38 2.67 13.72 3.29 6.14 8.09 22.71 2.33 7.28 4.42 18.90 3.73 6.39 6.79 15.22 2.44 3.69 7.45 7.51 -1.34 3.94 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.16 1.22 1.50 1.71 1.30 3.28 4.27 5.07 4.27 5.31 5.76 8.12 8.08 6.28 5.03 5.94 5.24 3.32 3.01 3.24 3.21 2.65 3.12 5.35 2.66 2.27 2.35 2.14 2.15 2.23 1.92 2.46 2.41 2.72 2.17 1.78 2.39 2.82 2.07 1.91 1.85 2.24 2.67 2.74 2.67 2.32 2.56 2.34 2.37 1.90 2.04 2.32 2.68 2.08 2.92 2.75 2.25 2.07 1.55 2.05 1.67 1.85 1.50 1.75 2.03 1.40 1.22 1.48 1.59 1.79 1.42 1.53 1.40 1.54 1.09 1.36 1.17 1.30 1.09 1.10 0.89 1.21 0.76 1.02 0.56 0.63 0.47 0.51 0.54 0.48 0.45 0.41 0.33 0.46 0.29 0.29 0.30 0.41 0.32 0.34 0.44 0.42 0.22 0.20 0.17 0.32 0.16 0.20 0.16 0.19 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 - - - 0.04 - - - 0.00 -
Cash Ratio
R 0.10 0.11 0.12 0.14 0.11 0.10 0.11 0.14 0.12 0.17 0.18 0.28 0.28 0.19 0.16 0.21 0.18 0.12 0.10 0.12 0.12 0.10 0.11 0.22 0.10 0.09 0.09 0.09 0.09 0.10 0.08 0.11 0.11 0.13 0.10 0.09 0.11 0.14 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.11 0.10 0.13 0.15 0.13 0.16 0.16 0.13 0.14 0.10 0.14 0.12 0.13 0.10 0.13 0.13 0.10 0.08 0.11 0.12 0.14 0.10 0.12 0.11 0.13 0.09 0.12 0.10 0.13 0.10 0.11 0.09 0.14 0.08 0.14 0.08 0.08 0.06 0.08 0.08 0.08 0.06 0.07 0.05 0.07 0.04 0.05 0.05 0.07 0.05 0.06 0.11 0.11 0.05 0.06 0.05 0.10 0.04 0.07 0.06 0.08 0.01 0.00 0.00 0.01 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 0.01 0.00 0.01 0.00 0.02 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - - - 0.01 - - - 0.12 - - - 0.01 -
Cash Return on Assets (CROA)
R 0.02 0.07 0.00 0.05 0.02 - 0.03 0.05 -0.02 0.03 0.02 0.04 0.01 0.05 0.02 0.05 0.03 0.05 0.01 0.03 0.02 0.05 0.03 0.03 0.03 0.06 0.03 0.03 0.03 0.06 0.02 0.04 0.03 0.06 0.02 0.03 0.02 0.06 0.02 0.03 0.03 0.05 0.01 0.03 0.02 0.05 0.02 0.03 0.03 0.06 0.02 0.04 0.01 0.06 0.01 0.05 0.01 0.08 0.01 0.04 0.02 0.08 0.00 0.04 0.02 0.07 0.02 0.03 0.01 0.07 0.02 0.02 0.03 0.07 0.01 0.03 0.02 0.06 0.02 0.04 0.01 0.08 0.01 0.04 0.03 0.07 0.01 0.03 0.03 0.08 0.01 0.03 0.00 0.07 0.02 0.02 0.01 0.06 0.01 0.02 0.03 0.10 0.01 0.03 0.02 0.09 0.02 0.03 0.03 0.07 0.01 0.02 0.04 0.05 -0.01 0.02 0.00 0.05 0.00 0.00 0.03 0.05 0.00 0.03 0.00 0.07 -0.03 0.01 0.01 0.07 -0.02 0.02 0.01 0.10 0.01 0.01 0.00 0.11 -0.02 0.00 0.01 - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.05 0.20 0.01 0.17 0.06 - 0.09 0.17 -0.05 0.09 0.05 0.12 0.04 0.16 0.05 0.16 0.10 0.14 0.05 0.11 0.05 0.14 0.09 0.08 0.07 0.14 0.07 0.08 0.07 0.15 0.06 0.11 0.08 0.15 0.06 0.07 0.06 0.16 0.05 0.08 0.08 0.13 0.03 0.09 0.07 0.13 0.06 0.09 0.08 0.16 0.05 0.11 0.03 0.17 0.03 0.14 0.01 0.20 0.04 0.09 0.06 0.20 0.00 0.09 0.06 0.17 0.04 0.08 0.03 0.16 0.05 0.06 0.07 0.18 0.03 0.08 0.05 0.15 0.06 0.09 0.02 0.19 0.03 0.09 0.07 0.18 0.01 0.08 0.06 0.18 0.03 0.08 0.01 0.18 0.06 0.04 0.03 0.17 0.04 0.05 0.07 0.23 0.02 0.07 0.05 0.21 0.04 0.07 0.08 0.17 0.03 0.05 0.11 0.12 -0.02 0.06 0.00 0.14 0.01 0.01 0.08 0.13 0.00 0.08 0.00 0.17 -0.07 0.02 0.03 0.16 -0.04 0.05 0.03 0.20 0.01 0.02 0.01 0.23 -0.04 0.00 0.03 - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.10 0.01 0.09 0.03 - 0.04 0.09 -0.03 0.05 0.02 0.06 0.02 0.08 0.02 0.08 0.05 0.07 0.02 0.05 0.02 0.07 0.04 0.04 0.04 0.09 0.04 0.05 0.04 0.09 0.04 0.07 0.05 0.09 0.04 0.04 0.03 0.09 0.03 0.04 0.04 0.07 0.02 0.05 0.04 0.07 0.03 0.05 0.04 0.09 0.03 0.06 0.02 0.09 0.02 0.08 0.01 0.12 0.02 0.06 0.03 0.12 0.00 0.06 0.03 0.10 0.03 0.05 0.02 0.10 0.03 0.04 0.04 0.11 0.02 0.05 0.03 0.10 0.04 0.06 0.01 0.12 0.02 0.06 0.04 0.11 0.01 0.05 0.04 0.11 0.02 0.05 0.00 0.12 0.04 0.02 0.02 0.10 0.02 0.03 0.05 0.15 0.01 0.04 0.03 0.13 0.03 0.04 0.05 0.10 0.02 0.03 0.06 0.07 -0.01 0.03 0.00 0.08 0.01 0.00 0.05 0.07 0.00 0.05 0.00 0.11 -0.04 0.01 0.02 0.11 -0.02 0.03 0.02 0.15 0.01 0.02 0.01 0.17 -0.03 0.00 0.02 - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 1.63 1.06 0.90 5.62 - - - 24.81 - - - 19.94 - - - 25.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8,525 4,272 835 3,274 4,103 - 4,636 1,799 2,728 2,353 278 2,837 3,380 -6,583 2,539 2,563 1,271 536 1,642 1,506 1,326 6,366 1,025 1,329 811 1,667 347 2,444 1,352 2,257 1,306 1,382 1,465 2,112 1,860 2,184 1,812 2,368 1,708 2,237 2,457 2,722 2,529 2,191 1,611 2,693 2,229 2,041 1,545 2,515 2,933 2,353 1,591 3,181 2,518 2,485 1,145 1,497 2,229 1,799 1,411 3,059 2,124 1,947 1,864 2,451 1,774 1,274 2,002 2,678 2,234 1,230 1,305 1,758 2,071 1,297 1,168 2,066 1,490 1,339 1,336 2,114 1,172 1,219 1,037 1,880 1,410 1,215 827 894 1,934 792 528 1,922 1,084 440 832 686 1,658 281 634 940 165 626 447 164 1,165 206 600 411 297 492 326 865 276 190 48 766 434 -86 349 665 -102 694 48 440 257 247 227 354 207 203 180 283 165 160 149 254 137 128 116 - - - - - - - - - - - - - -
Cash to Debt Ratio
R - 0.24 0.24 0.30 0.23 0.22 0.24 0.29 0.24 0.37 0.40 0.52 0.50 0.38 0.30 0.34 0.27 0.18 0.15 0.17 0.17 0.15 0.17 0.34 0.20 0.17 0.16 0.16 0.16 0.17 0.13 0.19 0.17 0.20 0.15 0.13 0.17 0.19 0.12 0.12 0.11 0.14 0.15 0.17 0.16 0.15 0.16 0.15 0.16 0.13 0.13 0.15 0.18 0.16 0.20 0.22 0.19 0.21 0.14 0.19 0.15 0.17 0.13 0.15 0.17 0.12 0.10 0.14 0.16 0.19 0.14 0.16 0.15 0.17 0.12 0.16 0.15 0.17 0.14 0.15 0.13 0.20 0.12 0.17 0.10 0.11 0.08 0.10 0.11 0.10 0.09 0.09 0.07 0.09 0.06 0.06 0.07 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.30 0.30 0.34 0.32 0.32 0.31 0.35 0.34 0.34 0.33 0.34 0.33 0.32 0.36 0.29 0.27 0.27 0.26 0.28 0.26 0.26 0.28 0.31 0.32 0.29 0.29 0.31 0.28 0.29 0.29 0.31 0.29 0.30 0.30 0.32 0.29 0.31 0.31 0.32 0.29 0.29 0.30 0.32 0.30 0.30 0.30 0.31 0.29 0.29 0.28 0.30 0.29 0.30 0.29 0.32 0.30 0.30 0.28 0.30 0.29 0.29 0.30 0.31 0.30 0.30 0.29 0.31 0.30 0.31 0.31 0.33 0.32 0.31 0.32 0.34 0.32 0.32 0.32 0.35 0.32 0.32 0.33 0.35 0.33 0.32 0.32 0.36 0.34 0.34 0.34 0.37 0.34 0.34 0.34 0.37 0.34 0.35 0.35 0.37 0.34 0.43 0.42 0.46 0.43 0.43 0.43 0.47 0.46 0.45 0.45 0.50 0.46 0.46 0.46 0.51 0.47 0.47 0.47 0.52 0.48 0.48 0.46 0.52 0.49 0.51 0.50 0.57 0.56 0.56 0.56 0.58 0.55 0.56 0.56 0.61 0.58 0.58 0.57 0.63 0.60 0.59 0.57 - - - 0.57 - - - 0.58 - - - 0.57 -
Current Liabilities Ratio
R 0.38 0.37 0.40 0.39 0.39 0.38 0.41 0.40 0.39 0.36 0.36 0.34 0.34 0.37 0.35 0.35 0.35 0.33 0.35 0.34 0.34 0.35 0.38 0.35 0.39 0.38 0.38 0.36 0.37 0.34 0.36 0.34 0.35 0.32 0.34 0.33 0.35 0.32 0.34 0.33 0.34 0.34 0.37 0.36 0.36 0.35 0.37 0.35 0.35 0.32 0.35 0.33 0.33 0.32 0.37 0.37 0.37 0.33 0.34 0.34 0.35 0.34 0.36 0.33 0.36 0.36 0.37 0.35 0.35 0.34 0.38 0.37 0.37 0.35 0.38 0.39 0.40 0.36 0.40 0.39 0.38 0.36 0.37 0.33 0.33 0.34 0.39 0.34 0.34 0.33 0.37 0.34 0.36 0.37 0.40 0.36 0.38 0.37 0.40 0.37 0.34 0.34 0.38 0.32 0.32 0.32 0.37 0.31 0.30 0.28 0.34 0.30 0.31 0.31 0.37 0.31 0.31 0.30 0.37 0.32 0.32 0.28 0.33 0.31 0.35 0.33 0.39 0.37 0.34 0.32 0.38 0.30 0.31 0.35 0.41 0.33 0.36 0.35 0.45 0.36 0.35 0.32 - - - 0.34 - - - 0.33 - - - 0.32 -
Current Liabilities to Total Liabilities Ratio
R 0.58 0.57 0.60 0.59 0.58 0.58 0.61 0.62 0.60 0.57 0.57 0.54 0.53 0.56 0.54 0.52 0.52 0.50 0.52 0.51 0.50 0.55 0.58 0.54 0.64 0.63 0.62 0.59 0.60 0.57 0.59 0.57 0.58 0.56 0.58 0.56 0.58 0.55 0.58 0.55 0.55 0.57 0.59 0.58 0.58 0.59 0.61 0.57 0.56 0.53 0.55 0.54 0.53 0.54 0.58 0.60 0.61 0.57 0.57 0.57 0.58 0.56 0.59 0.55 0.59 0.59 0.59 0.58 0.57 0.58 0.63 0.61 0.59 0.57 0.61 0.64 0.66 0.61 0.64 0.64 0.63 0.61 0.63 0.58 0.57 0.59 0.65 0.58 0.58 0.56 0.61 0.57 0.60 0.62 0.63 0.59 0.61 0.58 0.60 0.57 0.59 0.58 0.61 0.54 0.54 0.54 0.59 0.54 0.53 0.49 0.55 0.50 0.51 0.50 0.57 0.50 0.49 0.50 0.57 0.52 0.53 0.47 0.52 0.52 0.58 0.57 0.64 0.65 0.61 0.59 0.65 0.55 0.58 0.66 0.70 0.62 0.70 0.67 0.75 0.67 0.65 0.62 - - - 0.61 - - - 0.57 - - - 0.54 -
Current Ratio
R 0.80 0.83 0.85 0.83 0.82 0.82 0.86 0.84 0.86 0.93 0.95 0.96 0.95 0.97 0.84 0.79 0.77 0.79 0.81 0.76 0.77 0.80 0.81 0.93 0.73 0.76 0.81 0.78 0.77 0.86 0.86 0.85 0.84 0.93 0.92 0.89 0.89 0.97 0.92 0.89 0.88 0.88 0.87 0.83 0.82 0.83 0.83 0.82 0.83 0.88 0.88 0.86 0.90 0.89 0.87 0.81 0.80 0.87 0.88 0.86 0.85 0.88 0.87 0.90 0.82 0.81 0.84 0.84 0.87 0.90 0.85 0.85 0.84 0.90 0.89 0.82 0.81 0.90 0.87 0.83 0.85 0.92 0.94 0.98 0.97 0.93 0.93 0.99 1.01 1.04 0.99 1.02 0.95 0.92 0.94 0.94 0.91 0.94 0.93 0.93 1.26 1.26 1.22 1.35 1.33 1.34 1.28 1.48 1.49 1.64 1.48 1.54 1.52 1.51 1.36 1.51 1.54 1.54 1.40 1.49 1.48 1.64 1.58 1.59 1.47 1.51 1.44 1.50 1.63 1.71 1.52 1.86 1.80 1.61 1.49 1.75 1.59 1.66 1.42 1.66 1.67 1.76 - - - 1.67 - - - 1.76 - - - 1.80 -
Days in Inventory
R 88.18 80.59 101.82 90.24 95.44 85.99 107.14 98.81 108.85 91.67 103.40 85.55 84.73 104.20 97.32 76.38 77.58 78.01 102.18 87.05 92.48 83.31 106.79 86.94 93.11 84.09 104.61 89.53 94.78 84.00 108.72 92.35 97.66 86.38 110.84 95.46 102.48 87.21 108.44 95.91 100.14 87.97 109.90 93.88 95.74 86.18 105.04 91.53 93.38 83.75 104.85 93.84 97.52 82.52 99.05 82.22 87.05 71.24 96.24 82.58 89.57 76.68 99.58 84.83 98.93 86.09 112.97 97.02 106.44 87.85 118.03 95.95 105.47 91.85 121.30 102.56 110.92 89.61 121.23 101.00 108.45 87.64 122.32 100.58 112.49 83.12 122.27 100.07 105.11 86.34 127.51 107.58 115.93 92.50 136.26 114.87 121.84 94.89 137.95 121.47 128.80 102.16 146.03 124.64 138.93 109.74 157.68 135.47 147.37 119.83 176.49 152.76 170.12 135.41 188.91 156.02 170.39 132.38 193.65 155.59 169.53 130.88 179.64 156.05 186.14 131.51 190.03 170.79 174.26 138.53 188.55 155.28 160.00 138.80 190.56 164.59 172.52 131.07 195.12 157.38 168.85 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 166.47 151.99 192.62 169.91 180.25 164.64 204.28 188.81 209.16 178.55 199.78 165.71 163.93 142.34 188.58 146.03 147.45 150.53 196.19 164.51 175.57 154.02 197.48 160.35 172.35 155.70 199.94 173.25 180.49 160.75 207.87 177.24 187.73 167.33 211.65 182.41 195.45 166.24 210.63 184.31 190.74 167.12 209.15 178.60 183.03 166.32 202.68 172.82 176.89 160.50 195.05 172.53 178.98 152.09 197.44 163.82 173.47 141.87 191.76 164.45 178.34 152.50 199.04 166.33 180.46 157.90 208.36 176.76 196.72 162.71 220.56 181.34 193.18 170.17 230.21 191.97 209.68 168.67 231.55 190.66 206.86 166.78 236.47 194.10 215.48 161.52 234.69 189.94 199.48 162.13 243.25 203.02 219.37 174.49 255.39 213.60 227.37 177.53 258.37 227.71 243.18 192.39 285.30 243.37 271.69 213.88 310.65 266.26 288.69 234.23 339.91 293.33 327.60 264.11 367.93 304.12 330.88 255.16 365.23 301.04 327.77 252.80 346.42 300.34 358.30 252.34 351.60 302.63 315.66 251.77 355.37 289.63 304.07 264.47 368.95 318.84 335.38 259.97 388.14 312.92 335.16 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 168.54 157.30 183.88 169.47 171.82 157.15 180.78 170.75 180.80 174.60 198.64 172.12 170.18 155.62 196.99 164.66 157.75 159.12 189.35 170.98 176.98 163.73 194.93 164.71 177.56 163.91 189.73 169.05 172.19 154.72 179.36 162.76 160.25 144.82 169.27 150.87 157.10 141.45 162.18 149.34 152.99 139.39 165.14 153.17 156.01 144.59 171.89 153.69 158.83 144.31 165.06 154.90 160.24 140.53 174.11 159.86 153.28 130.28 152.91 139.86 148.00 127.48 151.60 140.72 147.49 136.31 162.24 143.48 154.03 135.68 167.51 147.07 152.25 134.13 158.08 140.47 153.23 124.13 153.68 129.53 138.79 121.16 155.59 132.13 148.39 111.23 148.04 132.91 137.45 111.96 157.68 135.93 142.38 122.82 162.30 127.94 142.68 117.54 162.61 149.35 150.54 115.56 158.07 135.99 151.50 118.32 169.27 128.04 140.49 112.39 167.19 129.05 149.02 106.41 171.29 129.86 134.18 107.17 178.36 130.24 142.59 94.20 166.85 124.71 162.28 105.45 161.38 138.43 143.69 117.75 178.65 138.65 141.22 120.72 178.81 136.54 147.53 107.24 184.41 138.05 159.77 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 20.51 18.52 19.58 17.82 18.33 17.65 19.63 17.96 19.79 19.77 19.09 15.79 15.30 15.64 15.63 13.54 13.64 16.19 16.00 15.07 15.73 16.52 16.91 14.26 13.59 15.04 17.38 15.96 16.31 16.27 16.51 15.93 16.33 15.83 15.58 16.01 18.48 18.80 18.68 18.67 19.35 18.79 19.58 18.71 19.79 19.31 17.84 17.13 18.00 17.59 15.75 17.57 16.76 15.96 15.66 15.94 15.48 13.31 13.86 13.33 13.00 13.06 12.03 11.47 12.47 12.41 12.19 10.86 12.35 10.46 10.70 10.78 11.37 10.78 8.84 7.92 7.74 7.56 7.47 6.63 6.86 6.09 6.43 6.13 6.28 10.75 11.92 11.72 11.06 11.27 11.45 12.00 13.24 11.31 11.60 9.79 10.63 9.44 14.54 11.97 11.99 9.89 15.07 10.86 12.21 9.96 16.42 11.69 12.14 9.88 16.39 12.41 14.41 11.16 19.08 13.61 14.55 10.07 19.17 18.10 14.54 12.37 21.04 13.68 15.66 11.18 18.53 12.30 13.65 11.21 20.04 13.14 12.81 10.75 16.05 9.31 9.71 10.56 22.83 19.93 18.78 13.49 - - - 16.26 - - - 8.58 - - - 7.56 -
Debt to Asset Ratio
R - 0.17 0.20 0.18 0.19 0.17 0.19 0.19 0.20 0.16 0.17 0.18 0.19 0.18 0.19 0.21 0.24 0.22 0.23 0.23 0.24 0.23 0.24 0.23 0.19 0.19 0.21 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.23 0.27 0.25 0.26 0.26 0.28 0.27 0.27 0.25 0.26 0.26 0.26 0.26 0.29 0.28 0.28 0.26 0.29 0.26 0.25 0.22 0.26 0.25 0.27 0.26 0.28 0.27 0.29 0.27 0.29 0.27 0.27 0.26 0.27 0.28 0.27 0.28 0.29 0.29 0.27 0.26 0.28 0.29 0.27 0.25 0.26 0.26 0.26 0.27 0.28 0.27 0.26 0.26 0.26 0.24 0.25 0.29 0.28 0.31 0.28 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.33 0.39 0.37 0.39 0.35 0.40 0.38 0.39 0.32 0.33 0.35 0.37 0.36 0.37 0.39 0.45 0.41 0.44 0.44 0.45 0.41 0.43 0.40 0.34 0.34 0.36 0.35 0.35 0.34 0.36 0.35 0.37 0.35 0.37 0.36 0.38 0.37 0.41 0.40 0.42 0.41 0.45 0.43 0.43 0.40 0.42 0.42 0.43 0.41 0.46 0.44 0.45 0.41 0.45 0.42 0.40 0.35 0.39 0.39 0.41 0.39 0.42 0.40 0.43 0.41 0.43 0.41 0.41 0.39 0.41 0.42 0.42 0.42 0.43 0.43 0.41 0.39 0.43 0.42 0.41 0.38 0.40 0.38 0.39 0.39 0.41 0.39 0.38 0.38 0.40 0.37 0.39 0.42 0.43 0.45 0.43 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 4.03 11.18 3.25 7.41 3.35 25.27 4.86 8.15 5.06 4.17 4.83 6.52 16.91 4.58 4.07 6.30 5.68 7.26 6.61 6.54 5.67 9.40 13.09 6.55 5.51 5.79 4.74 5.14 4.47 5.79 4.76 5.70 4.86 5.79 5.31 5.75 4.65 6.45 5.69 6.24 5.58 6.93 6.00 6.22 4.72 6.61 5.82 6.05 4.80 7.05 6.38 6.62 4.65 9.48 5.68 5.70 4.14 5.94 7.09 6.20 5.19 8.76 5.86 6.87 5.19 7.14 6.20 6.57 4.90 7.04 6.23 6.60 5.44 7.15 6.10 6.42 4.77 6.81 5.77 6.28 4.53 6.30 5.35 6.35 4.84 6.70 5.54 6.07 4.53 6.50 5.37 6.07 5.08 6.81 6.29 6.56 5.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.50 0.65 0.58 0.63 0.54 0.67 0.62 0.64 0.48 0.49 0.54 0.59 0.57 0.59 0.65 0.81 0.70 0.78 0.78 0.82 0.71 0.76 0.66 0.52 0.51 0.57 0.54 0.55 0.51 0.57 0.54 0.58 0.55 0.59 0.57 0.60 0.59 0.70 0.66 0.72 0.71 0.80 0.76 0.77 0.67 0.74 0.73 0.75 0.71 0.84 0.79 0.81 0.68 0.82 0.71 0.66 0.54 0.65 0.63 0.69 0.65 0.72 0.67 0.76 0.69 0.75 0.69 0.70 0.63 0.71 0.72 0.72 0.73 0.76 0.76 0.70 0.64 0.75 0.73 0.69 0.61 0.66 0.60 0.63 0.65 0.70 0.64 0.63 0.62 0.67 0.60 0.63 0.71 0.76 0.81 0.75 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 7.61 113.14 5.88 27.44 6.57 -26.81 9.27 23.94 11.25 13.02 10.25 16.88 -22.23 9.30 7.59 13.86 12.55 17.07 15.16 14.55 13.93 31.80 -54.80 18.52 18.26 24.72 14.10 13.24 10.63 14.53 10.98 14.22 9.67 14.19 12.89 13.81 9.62 15.00 12.58 14.70 12.15 15.78 13.35 14.29 9.12 14.99 12.86 13.79 9.77 16.86 14.17 15.43 7.71 15.63 12.84 13.19 8.24 13.63 12.20 14.29 11.13 15.00 12.92 15.91 10.91 16.60 14.58 14.93 9.91 15.69 19.44 14.71 10.81 16.01 12.86 13.37 9.94 14.72 11.92 13.57 9.73 13.68 10.48 13.70 10.04 14.70 11.64 13.58 10.00 15.45 12.22 14.63 11.14 16.17 14.18 15.43 11.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.81 - - - - - - - - - - - - - - - 1.35 - - - - 5.49 1.33 1.04 0.96 1.09 1.01 1.04 0.91 1.05 0.94 1.05 0.94 1.03 1.04 1.11 1.06 1.35 1.35 1.55 1.45 1.74 1.64 1.76 1.45 1.66 1.71 1.91 1.68 2.14 2.17 1.68 1.33 1.66 1.41 1.27 0.99 1.25 1.21 1.33 1.21 1.36 1.31 1.60 1.38 1.43 1.31 1.37 1.15 1.29 1.36 1.40 1.35 1.31 1.34 1.28 1.13 1.37 1.38 1.33 1.11 1.19 1.09 1.18 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.05 3.58 0.30 5.14 1.09 - -1.18 3.35 1.33 2.34 2.02 2.77 1.76 -1.36 3.37 4.24 2.61 2.76 2.18 2.38 2.53 2.45 1.12 -0.56 1.39 1.44 1.15 1.88 1.96 2.45 1.96 2.42 1.96 2.92 2.10 2.20 2.12 3.21 2.40 2.65 2.32 2.93 2.44 2.64 2.44 4.22 2.72 2.98 2.77 4.14 2.65 3.00 2.67 5.63 3.12 3.20 2.93 4.46 3.08 3.24 2.83 4.07 3.35 3.68 3.21 4.66 3.19 3.27 3.11 5.76 3.73 2.93 3.75 5.75 3.80 4.47 3.88 5.75 4.14 4.79 3.88 6.99 5.17 6.22 4.71 7.64 5.50 6.14 4.95 7.02 4.75 5.20 4.41 7.48 5.11 5.98 4.97 8.64 5.83 5.60 5.00 9.01 5.83 5.98 4.76 8.47 5.21 5.06 4.35 9.13 5.70 5.83 4.76 8.26 5.37 5.50 4.81 10.53 6.01 5.78 5.10 11.62 6.94 6.64 6.03 12.41 7.26 6.97 6.42 12.35 7.27 7.09 6.29 12.05 7.14 6.87 6.40 13.69 7.46 7.04 6.38 - - - - - - - - - - - - - -
Dividend Payout Ratio
% 32.74 27.92 338.63 19.44 91.93 - -84.48 29.87 75.12 42.81 49.47 36.06 56.74 -73.36 29.68 23.61 38.32 36.30 45.89 41.99 39.56 40.82 89.47 -178.16 71.84 69.43 87.25 53.09 50.97 40.83 51.05 41.35 51.09 34.24 47.55 45.41 47.26 31.13 41.63 37.80 43.06 34.17 41.01 37.92 40.94 23.67 36.75 33.52 36.13 24.17 37.74 33.33 37.48 17.77 32.04 31.26 34.18 22.41 32.42 30.85 35.31 24.58 29.83 27.20 31.11 21.46 31.36 30.59 32.13 17.36 26.82 34.09 26.69 17.38 26.33 22.35 25.80 17.38 24.15 20.90 25.76 14.30 19.33 16.08 21.23 13.09 18.19 16.29 20.22 14.25 21.07 19.24 22.68 13.37 19.58 16.73 20.14 11.58 17.17 17.85 20.00 11.10 17.15 16.73 21.01 11.81 19.19 19.75 23.01 10.96 17.54 17.14 21.02 12.10 18.63 18.17 20.80 9.50 16.63 17.30 19.60 8.61 14.40 15.06 16.57 8.06 13.77 14.34 15.58 8.10 13.76 14.11 15.90 8.30 14.00 14.55 15.63 7.30 13.41 14.20 15.68 - - - - - - - - - - - - - -
Dividend Per Share
R 0.21 0.19 0.19 0.19 0.19 - 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.54 0.53 0.54 0.54 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.40 0.40 0.40 0.39 0.36 0.36 0.36 0.36 0.30 0.30 0.30 0.30 0.27 0.27 0.27 0.27 0.24 0.24 0.24 0.24 0.22 0.22 0.22 0.22 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.06 0.01 0.09 0.03 0.08 -0.01 0.06 0.03 0.05 0.06 0.06 0.04 0.00 0.06 0.08 0.05 0.05 0.04 0.04 0.05 0.06 0.03 0.01 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.07 0.05 0.06 0.05 0.06 0.05 0.06 0.06 0.07 0.05 0.06 0.06 0.08 0.05 0.06 0.05 0.07 0.04 0.06 0.06 0.07 0.06 0.04 0.05 0.07 0.04 0.06 0.06 0.07 0.05 0.06 0.05 0.07 0.05 0.06 0.06 0.07 0.06 0.07 0.06 0.08 0.06 0.07 0.06 0.08 0.06 0.07 0.06 0.08 0.06 0.07 0.06 0.08 0.06 0.07 0.06 0.09 0.07 0.08 0.07 0.10 0.07 0.07 0.07 0.11 0.07 0.08 0.06 0.10 0.07 0.07 0.06 0.10 0.06 0.07 0.06 0.09 0.07 0.07 0.06 0.16 0.05 0.04 0.04 0.09 0.05 0.05 0.05 0.09 0.07 0.07 0.07 0.12 0.07 0.08 0.08 0.14 0.08 0.09 0.09 0.17 0.10 0.10 0.10 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.01 0.04 0.01 0.04 0.00 0.03 0.01 0.02 0.03 0.03 0.02 0.00 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.01 0.00 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 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 0.02 0.04 0.03 0.04 0.03 0.02 0.03 0.04 0.02 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.03 0.04 0.03 0.05 0.03 0.04 0.03 0.05 0.03 0.04 0.03 0.05 0.03 0.04 0.03 0.05 0.03 0.03 0.04 0.06 0.04 0.04 0.03 0.05 0.03 0.04 0.03 0.05 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.08 0.02 0.02 0.02 0.04 0.02 0.03 0.02 0.04 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.06 0.03 0.04 0.04 0.07 0.04 0.04 0.04 - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - 14.92 6.72 22.23 9.33 20.20 3.27 20.51 13.27 18.54 19.94 17.63 12.49 5.25 19.27 18.35 14.83 14.04 12.21 12.91 12.70 13.55 9.75 6.51 11.38 13.44 12.80 14.07 13.08 15.28 12.50 14.80 13.14 16.09 14.14 14.87 9.51 16.50 12.78 15.88 14.30 16.60 14.37 15.37 15.15 20.33 13.98 15.99 14.89 18.74 13.31 14.08 14.10 17.57 9.95 15.00 14.73 17.65 14.56 11.50 13.45 14.52 10.01 14.43 12.50 14.27 12.38 14.24 13.52 18.56 12.07 14.25 13.34 17.90 13.02 16.39 20.34 18.89 16.20 19.36 18.74 22.90 18.21 18.98 16.06 20.59 15.06 16.34 13.15 16.10 10.93 10.52 9.44 13.48 8.67 10.45 9.45 13.21 9.31 14.35 13.21 15.28 11.72 12.57 10.30 13.54 9.54 9.68 8.41 11.97 7.79 7.78 6.70 8.56 6.66 7.30 6.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.23 1.28 0.57 1.76 0.76 4.55 0.70 3.58 2.18 2.85 3.47 3.23 2.50 0.97 3.66 4.24 3.08 3.21 2.70 2.88 2.96 3.11 1.97 1.22 2.03 2.42 2.49 2.86 2.57 2.91 2.46 2.79 2.44 2.85 2.52 2.61 2.47 3.17 2.67 2.79 2.61 2.96 2.60 2.75 2.62 3.23 2.44 2.61 2.49 3.05 2.31 2.42 2.26 2.82 1.56 2.19 2.03 2.41 1.92 1.52 1.77 2.07 1.36 1.92 1.77 2.17 1.64 1.69 1.56 1.93 1.41 1.56 1.40 1.71 1.27 1.42 1.21 1.56 1.16 1.28 1.09 1.36 1.01 1.09 0.91 1.19 0.90 0.96 0.83 1.08 0.79 0.82 0.74 0.98 0.72 0.80 0.70 0.95 0.66 0.61 0.56 0.74 0.53 0.52 0.44 0.62 0.42 0.41 0.35 0.51 0.36 0.37 0.32 0.46 0.33 0.34 0.29 0.61 0.20 0.18 0.18 0.32 0.20 0.18 0.16 0.24 0.16 0.15 0.14 0.22 0.12 0.12 0.11 0.17 0.11 0.09 0.10 0.16 0.08 0.08 0.09 -3.23 1.10 1.07 0.95 -2.19 0.89 0.83 0.71 -1.60 0.65 0.62 0.52 -1.13 0.46
Equity Multiplier
R 3.13 3.01 3.26 3.21 3.38 3.17 3.43 3.19 3.20 2.94 2.98 2.96 3.02 3.11 3.08 3.15 3.41 3.17 3.35 3.34 3.44 3.02 3.15 2.89 2.71 2.63 2.75 2.64 2.71 2.56 2.66 2.59 2.64 2.48 2.58 2.52 2.62 2.50 2.63 2.62 2.77 2.69 2.86 2.80 2.88 2.66 2.79 2.78 2.86 2.71 2.90 2.85 2.86 2.64 2.85 2.74 2.63 2.41 2.55 2.52 2.60 2.50 2.56 2.50 2.65 2.53 2.62 2.52 2.59 2.46 2.57 2.57 2.64 2.60 2.64 2.61 2.59 2.43 2.63 2.55 2.54 2.40 2.49 2.32 2.40 2.41 2.51 2.40 2.38 2.38 2.58 2.47 2.48 2.49 2.70 2.61 2.67 2.72 2.98 2.89 2.36 2.37 2.60 2.40 2.45 2.45 2.63 2.36 2.34 2.31 2.58 2.46 2.51 2.54 2.84 2.64 2.62 2.58 2.85 2.61 2.57 2.46 2.69 2.48 2.50 2.35 2.60 2.34 2.25 2.21 2.45 2.18 2.16 2.12 2.39 2.14 2.11 2.07 2.47 2.17 2.18 2.11 - - - 2.27 - - - 2.40 - - - 2.43 -
Equity to Assets Ratio
R 0.32 0.33 0.31 0.31 0.30 0.32 0.29 0.31 0.31 0.34 0.34 0.34 0.33 0.32 0.32 0.32 0.29 0.32 0.30 0.30 0.29 0.33 0.32 0.35 0.37 0.38 0.36 0.38 0.37 0.39 0.38 0.39 0.38 0.40 0.39 0.40 0.38 0.40 0.38 0.38 0.36 0.37 0.35 0.36 0.35 0.38 0.36 0.36 0.35 0.37 0.34 0.35 0.35 0.38 0.35 0.37 0.38 0.41 0.39 0.40 0.38 0.40 0.39 0.40 0.38 0.40 0.38 0.40 0.39 0.41 0.39 0.39 0.38 0.38 0.38 0.38 0.39 0.41 0.38 0.39 0.39 0.42 0.40 0.43 0.42 0.42 0.40 0.42 0.42 0.42 0.39 0.41 0.40 0.40 0.37 0.38 0.38 0.37 0.34 0.35 0.42 0.42 0.38 0.42 0.41 0.41 0.38 0.42 0.43 0.43 0.39 0.41 0.40 0.39 0.35 0.38 0.38 0.39 0.35 0.38 0.39 0.41 0.37 0.40 0.40 0.43 0.38 0.43 0.45 0.45 0.41 0.46 0.46 0.47 0.42 0.47 0.48 0.48 0.41 0.46 0.46 0.47 - - - 0.44 - - - 0.42 - - - 0.41 -
Free Cash Flow Margin
R 0.00 0.06 -0.03 0.05 0.00 - 0.01 0.06 -0.05 0.02 0.00 0.05 0.00 0.06 0.01 0.07 0.04 0.05 0.00 0.04 0.01 0.05 0.03 0.03 0.03 0.06 0.03 0.03 0.03 0.07 0.02 0.05 0.03 0.07 0.01 0.02 0.02 0.07 0.00 0.03 0.03 0.05 -0.01 0.03 0.02 0.04 0.01 0.03 0.03 0.06 -0.01 0.04 0.00 0.07 -0.01 0.06 -0.02 0.09 -0.01 0.03 0.01 0.09 -0.03 0.04 0.01 0.06 -0.01 0.01 -0.02 0.06 -0.02 0.00 0.01 0.06 -0.03 0.00 0.00 0.05 -0.01 0.01 -0.03 0.07 -0.02 0.02 0.01 0.06 -0.03 0.01 0.00 0.06 -0.02 0.01 -0.03 0.06 -0.01 -0.02 -0.02 0.04 -0.02 0.00 0.01 0.09 -0.02 0.01 0.00 0.09 0.00 0.02 0.03 0.08 -0.01 0.01 0.04 0.04 -0.06 0.00 -0.04 0.04 -0.07 -0.01 -0.01 -0.01 -0.06 -0.01 -0.07 0.00 -0.10 -0.06 -0.03 0.03 -0.09 -0.03 -0.03 0.06 -0.05 -0.04 -0.04 0.08 -0.08 -0.03 -0.01 - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.05 1.33 -0.57 1.08 0.03 - 0.70 3.30 -2.64 1.21 0.11 2.40 0.23 3.31 0.37 3.55 1.85 2.72 0.16 1.73 0.47 2.44 1.18 1.17 1.13 2.73 1.07 1.17 1.11 2.84 0.60 2.03 1.26 2.86 0.54 0.87 0.69 2.83 0.14 0.93 1.16 1.94 -0.42 0.99 0.58 1.70 0.27 0.89 0.89 2.14 -0.19 1.28 -0.12 2.24 -0.42 1.63 -0.42 2.75 -0.15 0.82 0.25 2.45 -0.74 0.92 0.32 1.74 -0.27 0.23 -0.32 1.42 -0.43 -0.02 0.12 1.29 -0.55 0.06 -0.06 0.94 -0.23 0.22 -0.41 1.25 -0.32 0.23 0.15 1.05 -0.44 0.10 0.01 0.89 -0.26 0.16 -0.37 0.80 -0.08 -0.19 -0.19 0.51 -0.14 -0.02 0.10 0.85 -0.12 0.11 0.02 0.69 0.00 0.12 0.17 0.56 -0.07 0.03 0.20 0.24 -0.31 -0.03 -0.16 0.23 -0.32 -0.06 -0.02 -0.04 -0.22 -0.04 -0.21 0.02 -0.32 -0.20 -0.08 0.10 -0.22 -0.07 -0.06 0.15 -0.10 -0.07 -0.07 0.16 -0.11 -0.04 -0.01 - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 11,305 -4,166 9,263 672 - 2,610 9,416 -6,967 3,696 666 7,139 1,058 11,142 1,450 10,612 5,712 8,270 941 5,436 1,868 7,565 3,899 2,458 3,770 8,561 3,601 3,955 3,798 9,139 2,303 6,736 4,383 9,570 2,103 3,188 2,813 9,602 901 3,381 4,173 6,717 -971 3,657 2,308 6,093 1,318 3,387 3,440 7,761 -273 4,859 -41 8,394 -1,118 6,411 -1,249 10,884 -261 3,526 1,307 10,023 -2,561 3,998 1,624 7,292 -745 1,252 -998 6,140 -1,476 226 808 5,628 -2,016 491 -89 4,191 -790 1,141 -1,616 5,556 -1,225 1,178 820 4,778 -1,780 631 236 4,178 -975 953 -1,434 3,804 -115 -615 -640 2,466 -418 52 557 3,957 -429 598 220 3,262 147 682 890 2,664 -170 280 1,046 1,260 -1,286 18 -616 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.96 5.13 4.89 4.91 4.56 14.27 13.72 13.49 12.56 13.43 12.69 12.75 12.39 13.03 12.06 12.31 11.44 11.88 11.22 11.31 10.70 11.63 10.81 10.97 10.44 11.29 10.56 10.54 9.80 10.79 9.90 10.06 9.31 10.22 9.31 9.34 8.74 10.01 9.18 9.29 8.70 9.75 8.87 8.96 8.49 9.48 8.41 8.43 8.13 8.88 7.99 7.92 7.40 8.20 7.17 7.07 6.65 7.42 6.63 6.60 6.07 6.74 6.22 6.32 5.90 6.58 5.59 5.46 5.11 5.70 4.96 5.00 4.70 5.06 4.38 4.48 4.04 4.51 3.93 3.96 3.60 3.94 3.37 3.40 3.03 3.49 3.03 3.06 2.77 3.10 2.64 2.64 2.39 2.72 2.34 2.35 2.18 2.50 2.08 1.96 1.76 1.98 1.68 1.66 1.47 1.69 1.42 1.37 1.22 1.42 1.23 1.19 1.08 1.27 1.09 1.07 0.97 1.14 0.97 0.92 0.84 0.98 0.86 0.77 0.69 0.82 0.67 0.66 0.59 0.68 0.53 0.52 0.47 0.53 0.45 0.38 0.37 0.45 0.32 0.32 0.32 1.65 1.10 1.07 0.95 1.11 0.89 0.83 0.71 0.85 0.65 0.62 0.52 0.62 0.46
Gross Profit to Fixed Assets Ratio
R 0.31 0.32 0.31 0.32 0.31 0.32 0.32 0.32 0.31 0.33 0.32 0.33 0.32 0.34 0.28 0.29 0.26 0.27 0.26 0.26 0.25 0.30 0.29 0.29 0.27 0.29 0.27 0.28 0.26 0.29 0.27 0.27 0.25 0.28 0.26 0.26 0.25 0.28 0.25 0.25 0.24 0.27 0.25 0.25 0.24 0.27 0.25 0.25 0.25 0.27 0.25 0.25 0.24 0.27 0.24 0.25 0.24 0.28 0.25 0.26 0.25 0.28 0.25 0.25 0.24 0.27 0.24 0.24 0.23 0.27 0.24 0.25 0.24 0.27 0.25 0.26 0.25 0.28 0.26 0.27 0.26 0.29 0.26 0.27 0.25 0.30 0.27 0.28 0.26 0.30 0.27 0.28 0.26 0.30 0.27 0.28 0.26 0.31 0.27 0.26 0.29 0.34 0.30 0.31 0.28 0.32 0.28 0.30 0.27 0.32 0.28 0.28 0.26 0.31 0.27 0.28 0.26 0.33 0.34 0.30 0.28 0.34 0.31 0.31 0.29 0.38 0.34 0.37 0.37 0.46 0.38 0.40 0.40 0.50 0.42 0.43 0.43 0.55 0.46 0.48 0.46 2.45 - - - 2.33 - - - 2.29 - - - 2.14 -
Gross Profit to Tangible Assets Ratio
R - 0.17 - - - - - - - - - - - - - - - 0.15 - - - - 0.16 0.17 0.17 0.18 0.17 0.17 0.16 0.18 0.16 0.17 0.16 0.18 0.16 0.17 0.15 0.17 0.16 0.16 0.15 0.17 0.15 0.16 0.15 0.17 0.15 0.16 0.16 0.18 0.16 0.16 0.15 0.18 0.15 0.16 0.16 0.18 0.16 0.17 0.16 0.18 0.16 0.17 0.16 0.18 0.15 0.16 0.15 0.17 0.15 0.16 0.15 0.17 0.15 0.16 0.15 0.17 0.15 0.17 0.16 0.18 0.15 0.17 0.15 0.18 0.16 0.17 0.16 0.19 0.15 0.16 0.15 0.18 0.15 0.16 0.16 0.18 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.16 0.18 0.18 0.23 0.17 0.19 0.18 1.03 - - - 0.98 - - - - - - - - -
Gross Working Capital
M -28,596 -21,197 -30,749 -26,756 -24,777 -23,146 -28,003 -33,683 -30,318 -11,516 -8,672 -7,109 -10,067 -7,874 -21,416 -25,154 -31,602 -24,225 -27,099 -29,223 -26,624 -23,410 -27,400 -7,541 -31,553 -28,519 -24,088 -23,222 -23,329 -13,159 -18,626 -14,638 -17,814 -10,384 -13,644 -13,342 -14,758 -8,683 -16,914 -15,996 -15,359 -20,242 -27,158 -25,852 -25,909 -24,597 -29,035 -22,502 -20,332 -13,673 -19,453 -17,836 -13,062 -12,613 -21,734 -23,141 -24,015 -12,149 -16,983 -16,588 -16,159 -14,110 -20,743 -12,221 -22,916 -22,138 -23,284 -20,345 -16,206 -13,449 -22,298 -20,470 -17,762 -13,650 -16,594 -21,139 -20,812 -12,178 -17,535 -18,835 -15,211 -9,364 -10,238 -6,080 -5,436 -7,927 -11,447 -4,877 -3,907 -2,184 -4,321 -515 -4,913 -9,055 -7,788 -7,431 -7,282 -6,855 -8,496 -6,955 3,701 3,364 2,189 4,416 4,049 3,751 2,216 4,725 5,312 6,418 5,735 4,467 4,534 3,079 1,702 3,463 3,294 3,483 2,381 2,610 2,727 3,062 3,795 2,956 1,815 1,795 1,349 1,646 2,680 3,078 2,113 3,318 2,842 1,998 1,457 2,026 1,410 1,659 787 1,395 1,542 1,525 - - - 1,039 - - - 1,000 - - - 780 -
Interest Coverage Ratio
R - 10.44 2.34 17.71 5.05 15.59 -1.45 14.31 7.38 13.79 14.49 12.50 7.79 -0.13 14.15 14.14 10.11 9.70 7.91 8.66 8.66 9.47 5.34 1.72 6.32 8.40 8.24 9.80 8.82 10.66 8.44 10.52 9.06 11.79 10.01 10.75 6.76 12.82 9.30 11.88 10.50 12.69 10.68 11.59 11.32 16.24 10.44 12.16 11.21 15.06 9.91 10.68 10.57 14.06 6.64 11.53 11.16 14.01 11.04 8.09 10.17 11.51 6.86 11.13 9.60 11.51 9.40 11.01 10.39 15.19 9.26 11.33 10.34 14.88 10.07 13.12 15.85 15.33 12.62 15.72 14.59 18.82 14.19 15.19 12.51 16.73 11.86 13.24 10.34 12.76 8.42 8.44 7.31 10.86 6.85 8.49 7.47 10.85 7.55 11.59 10.44 13.09 9.17 10.17 8.03 11.32 7.47 7.57 6.48 9.91 6.12 6.14 5.12 7.07 5.21 5.75 5.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.40 0.42 0.40 0.44 0.37 0.38 0.31 0.32 0.28 0.35 0.37 0.41 0.34 0.40 0.48 0.44 0.46 0.49 0.49 0.54 0.48 0.47 0.43 0.43 0.39 0.47 0.50 0.51 0.45 0.52 0.49 0.50 0.44 0.49 0.47 0.73 0.47 0.57 0.47 0.51 0.45 0.51 0.50 0.50 0.42 0.52 0.49 0.51 0.45 0.54 0.55 0.54 0.49 0.56 0.52 0.52 0.46 0.51 0.51 0.55 0.51 0.54 0.51 0.59 0.56 0.58 0.52 0.55 0.43 0.58 0.53 0.54 0.44 0.54 0.47 0.35 0.42 0.44 0.40 0.38 0.34 0.38 0.40 0.44 0.36 0.45 0.43 0.51 0.46 0.61 0.66 0.72 0.57 0.81 0.74 0.76 0.62 0.77 0.49 0.54 0.52 0.60 0.55 0.64 0.57 0.68 0.67 0.74 0.62 0.81 0.84 0.96 0.88 1.00 0.92 0.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.19 2.40 1.89 2.15 2.02 2.22 1.79 1.93 1.75 2.04 1.83 2.20 2.23 2.56 1.94 2.50 2.48 2.42 1.86 2.22 2.08 2.37 1.85 2.28 2.12 2.34 1.83 2.11 2.02 2.27 1.76 2.06 1.94 2.18 1.72 2.00 1.87 2.20 1.73 1.98 1.91 2.18 1.75 2.04 1.99 2.19 1.80 2.11 2.06 2.27 1.87 2.12 2.04 2.40 1.85 2.23 2.10 2.57 1.90 2.22 2.05 2.39 1.83 2.19 2.02 2.31 1.75 2.06 1.86 2.24 1.65 2.01 1.89 2.14 1.59 1.90 1.74 2.16 1.58 1.91 1.76 2.19 1.54 1.88 1.69 2.26 1.56 1.92 1.83 2.25 1.50 1.80 1.66 2.09 1.43 1.71 1.61 2.06 1.41 1.60 1.50 1.90 1.28 1.50 1.34 1.71 1.17 1.37 1.26 1.56 1.07 1.24 1.11 1.38 0.99 1.20 1.10 1.43 1.00 1.21 1.11 1.44 1.05 1.22 1.02 1.45 1.04 1.21 1.16 1.45 1.03 1.26 1.20 1.38 0.99 1.14 1.09 1.40 0.94 1.17 1.09 - - - - - - - - - - - - - -
Invested Capital
M 167,602 165,643 169,854 165,469 157,331 157,602 160,523 165,248 166,620 162,688 161,247 161,660 161,557 165,147 169,639 163,618 162,528 166,946 167,273 164,889 163,131 149,648 151,927 136,607 134,208 135,663 138,000 135,929 131,997 135,817 140,624 134,512 135,052 140,966 142,916 139,570 138,390 145,123 147,524 145,309 141,908 147,488 150,134 142,395 141,168 144,006 144,594 137,792 136,752 137,454 139,085 137,658 130,983 128,201 131,378 121,820 121,036 120,064 123,507 120,163 113,197 115,708 120,242 118,842 118,490 116,329 118,562 113,181 109,807 107,722 106,714 103,152 98,049 98,009 92,687 87,967 84,332 85,116 82,569 78,496 75,412 73,861 73,399 71,353 68,813 67,861 67,467 63,190 60,691 59,317 59,548 55,241 54,342 55,842 53,336 52,611 49,498 49,954 49,836 46,719 35,178 34,240 33,862 32,803 32,019 32,065 31,860 29,412 28,302 29,265 29,142 29,053 28,154 28,885 28,879 26,518 26,259 24,728 24,382 22,720 21,116 20,681 19,262 17,639 16,862 15,459 15,026 12,950 11,703 10,934 10,692 9,410 8,867 7,825 7,331 6,657 6,070 5,562 5,724 5,000 4,578 4,334 - - - 3,511 - - - 2,722 - - - 2,122 -
Liabilities to Equity Ratio
R 2.04 1.93 2.18 2.13 2.29 2.08 2.32 2.08 2.08 1.84 1.87 1.88 1.94 2.03 2.01 2.07 2.33 2.08 2.25 2.24 2.34 1.93 2.04 1.86 1.68 1.59 1.71 1.60 1.68 1.52 1.63 1.55 1.61 1.44 1.54 1.48 1.58 1.45 1.57 1.56 1.70 1.60 1.77 1.73 1.79 1.58 1.72 1.71 1.78 1.64 1.84 1.77 1.81 1.59 1.81 1.70 1.59 1.38 1.52 1.49 1.57 1.50 1.56 1.50 1.65 1.53 1.62 1.52 1.59 1.46 1.57 1.57 1.64 1.60 1.64 1.61 1.59 1.43 1.63 1.55 1.54 1.40 1.49 1.32 1.40 1.41 1.51 1.40 1.38 1.38 1.58 1.47 1.48 1.49 1.70 1.61 1.67 1.72 1.98 1.89 1.36 1.37 1.60 1.40 1.45 1.45 1.63 1.36 1.34 1.31 1.58 1.46 1.51 1.54 1.84 1.64 1.62 1.58 1.85 1.61 1.57 1.46 1.69 1.48 1.50 1.35 1.60 1.34 1.25 1.21 1.45 1.18 1.16 1.12 1.39 1.14 1.11 1.07 1.47 1.17 1.18 1.11 - - - 1.27 - - - 1.40 - - - 1.43 -
Long-Term Debt to Equity Ratio
R - 0.43 0.46 0.46 0.53 0.45 0.47 0.38 0.42 0.42 0.44 0.49 0.51 0.51 0.50 0.54 0.63 0.59 0.63 0.63 0.70 0.60 0.60 0.63 0.39 0.39 0.45 0.44 0.46 0.46 0.47 0.48 0.49 0.47 0.49 0.49 0.51 0.50 0.56 0.55 0.63 0.55 0.57 0.57 0.59 0.50 0.53 0.59 0.62 0.62 0.67 0.67 0.70 0.59 0.62 0.55 0.49 0.47 0.51 0.50 0.57 0.53 0.52 0.56 0.57 0.52 0.53 0.51 0.55 0.50 0.47 0.50 0.54 0.57 0.54 0.50 0.46 0.48 0.49 0.47 0.48 0.46 0.47 0.47 0.52 0.50 0.47 0.52 0.51 0.53 0.55 0.57 0.52 0.50 0.56 0.59 0.58 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.14 0.14 0.14 0.16 0.14 0.14 0.12 0.13 0.14 0.15 0.17 0.17 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.20 0.20 0.19 0.22 0.14 0.15 0.16 0.17 0.17 0.18 0.17 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.23 0.20 0.20 0.20 0.21 0.19 0.19 0.21 0.22 0.23 0.23 0.23 0.24 0.23 0.22 0.20 0.19 0.19 0.20 0.20 0.22 0.21 0.20 0.23 0.21 0.20 0.20 0.20 0.21 0.20 0.18 0.19 0.21 0.22 0.20 0.19 0.18 0.20 0.19 0.18 0.19 0.19 0.19 0.20 0.22 0.21 0.19 0.22 0.21 0.22 0.21 0.23 0.21 0.20 0.21 0.23 0.22 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -88,612,000,000.00 -84,951,000,000.00 -84,972,000,000.00 -87,530,000,000.00 -87,077,000,000.00 -83,551,000,000.00 -79,593,000,000.00 -77,188,000,000.00 -77,062,000,000.00 -71,899,000,000.00 -71,130,000,000.00 -73,182,000,000.00 -75,398,000,000.00 -74,898,000,000.00 -89,757,000,000.00 -91,189,000,000.00 -95,454,000,000.00 -93,137,000,000.00 -93,611,000,000.00 -96,359,000,000.00 -97,895,000,000.00 -77,764,000,000.00 -77,668,000,000.00 -65,880,000,000.00 -67,361,000,000.00 -64,036,000,000.00 -65,140,000,000.00 -65,757,000,000.00 -66,268,000,000.00 -60,601,000,000.00 -62,981,000,000.00 -60,510,000,000.00 -61,850,000,000.00 -55,731,000,000.00 -57,402,000,000.00 -58,364,000,000.00 -58,624,000,000.00 -54,491,000,000.00 -57,995,000,000.00 -61,530,000,000.00 -64,860,000,000.00 -60,736,000,000.00 -62,720,000,000.00 -63,786,000,000.00 -65,621,000,000.00 -60,908,000,000.00 -63,294,000,000.00 -64,261,000,000.00 -65,433,000,000.00 -62,266,000,000.00 -64,004,000,000.00 -64,966,000,000.00 -61,692,000,000.00 -57,115,000,000.00 -58,935,000,000.00 -56,680,000,000.00 -53,770,000,000.00 -49,139,000,000.00 -51,034,000,000.00 -50,769,000,000.00 -50,153,000,000.00 -49,195,000,000.00 -49,448,000,000.00 -50,568,000,000.00 -53,958,000,000.00 -51,321,000,000.00 -51,073,000,000.00 -48,276,000,000.00 -47,932,000,000.00 -43,032,000,000.00 -42,733,000,000.00 -42,244,000,000.00 -43,639,000,000.00 -41,192,000,000.00 -36,957,000,000.00 -36,651,000,000.00 -35,383,000,000.00 -32,336,000,000.00 -32,226,000,000.00 -31,299,000,000.00 -30,443,000,000.00 -26,868,000,000.00 -25,859,000,000.00 -24,039,000,000.00 -24,925,000,000.00 -24,865,000,000.00 -22,838,000,000.00 -21,823,000,000.00 -20,398,000,000.00 -20,103,000,000.00 -21,448,000,000.00 -20,502,000,000.00 -20,183,000,000.00 -20,232,000,000.00 -20,388,000,000.00 -20,066,000,000.00 -20,121,000,000.00 -20,159,000,000.00 -21,135,000,000.00 -20,484,000,000.00 -7,660,000,000.00 -7,752,000,000.00 -8,007,000,000.00 -7,394,000,000.00 -7,535,000,000.00 -7,529,000,000.00 -6,983,000,000.00 -4,876,000,000.00 -4,962,000,000.00 -4,468,000,000.00 -4,802,000,000.00 -5,149,000,000.00 -5,254,000,000.00 -5,454,000,000.00 -5,714,000,000.00 -5,429,000,000.00 -5,105,000,000.00 -4,755,000,000.00 -4,390,000,000.00 -4,282,200,000.00 -3,841,300,000.00 -3,573,800,000.00 -2,951,400,000.00 -2,512,300,000.00 -2,052,800,000.00 -1,608,300,000.00 -999,500,000.00 -160,900,000.00 41,800,000.00 121,700,000.00 -141,000,000.00 166,200,000.00 279,700,000.00 391,400,000.00 282,800,000.00 417,400,000.00 485,700,000.00 479,700,000.00 309,500,000.00 433,800,000.00 349,000,000.00 279,200,000.00 - - - 30,600,000.00 - - - -5,300,000.00 - - - -41,600,000.00 -
Net Debt to EBITDA Ratio
R 5.52 4.88 12.56 3.57 8.60 4.06 28.19 5.23 9.11 5.38 4.28 4.19 5.65 16.55 5.19 4.36 6.89 6.88 8.71 7.91 7.75 5.55 8.96 10.53 6.38 5.51 5.75 4.77 5.11 4.37 5.79 4.57 5.52 4.55 5.61 5.14 5.30 4.01 5.67 5.30 5.85 5.12 6.24 5.33 5.55 4.28 5.92 5.26 5.45 4.47 6.54 5.80 5.84 4.23 8.15 4.80 5.00 3.63 5.57 6.29 5.25 4.30 7.66 4.95 5.71 4.54 6.39 5.32 5.55 3.97 6.04 5.25 5.59 4.54 6.30 5.14 5.46 3.94 5.87 4.91 5.46 3.64 5.55 4.42 5.74 4.31 6.18 5.01 5.42 4.08 5.92 4.87 5.63 4.61 6.40 5.93 6.12 4.74 7.32 7.17 3.10 2.65 4.46 4.20 4.89 3.37 5.78 5.16 5.37 4.18 6.75 7.37 1.05 6.35 9.03 7.96 9.11 4.10 13.14 13.11 11.37 6.68 10.68 9.95 10.72 5.93 9.39 7.85 6.73 4.05 7.58 5.77 5.41 3.07 5.82 4.85 4.25 2.20 5.31 4.19 3.72 -0.10 - - - -0.12 - - - -0.11 - - - -0.15 -
Net Income Before Taxes
R 6,765,901,639.34 7,274,373,370.91 644,626,749.61 10,511,207,872.84 2,371,848,101.27 9,616,121,535.55 -1,456,105,263.16 6,646,581,698.08 2,833,406,562.05 4,688,545,004.13 4,111,250,000.00 5,803,562,786.43 3,733,233,724.65 -617,511,454.18 7,024,711,593.92 8,695,681,938.19 5,284,742,268.04 5,470,864,694.92 4,329,546,522.13 4,819,546,195.65 5,072,502,304.15 5,476,833,988.99 2,424,303,797.47 471,359,009.63 2,645,934,973.64 2,728,184,511.21 2,644,627,626.05 4,301,802,190.72 4,506,435,913.71 5,325,401,404.92 4,296,113,678.95 5,431,994,600.15 4,513,185,945.27 5,870,673,125.53 4,995,678,968.95 5,282,764,786.80 4,941,789,826.38 7,047,929,452.58 5,440,407,475.17 6,208,067,009.05 5,446,139,854.49 6,624,071,963.03 5,534,558,139.53 6,023,857,651.25 5,684,153,105.20 7,749,751,191.29 5,292,369,934.64 5,977,190,098.53 5,623,570,621.47 7,473,912,467.82 5,091,187,660.67 5,604,471,678.94 5,108,949,692.57 8,738,978,756.28 4,876,440,111.42 5,475,094,742.46 5,082,354,773.58 6,465,182,565.79 4,933,691,071.43 5,235,595,613.05 4,561,328,249.13 5,684,136,525.73 4,823,702,479.34 5,240,713,798.01 4,627,197,201.02 6,187,429,116.04 4,361,854,194.86 4,492,813,453.75 4,305,641,831.85 5,833,745,255.47 3,994,222,180.73 3,191,223,739.84 3,961,797,773.65 5,368,089,584.46 3,591,087,489.78 4,271,915,448.85 3,640,411,625.15 4,846,298,315.47 3,467,165,239.73 4,078,838,197.27 3,332,383,152.17 4,410,465,406.56 3,119,173,410.40 3,761,698,795.18 2,861,088,675.21 3,911,025,838.80 2,810,595,813.20 3,137,717,714.83 2,561,429,415.24 3,406,076,278.66 2,331,745,718.05 2,554,723,327.31 2,172,765,957.45 3,124,139,737.99 2,165,527,036.77 2,525,937,307.93 2,097,616,011.86 3,044,985,014.99 2,048,612,756.26 1,969,389,711.61 1,750,944,881.89 2,521,429,102.17 1,601,787,500.00 1,640,471,468.66 1,314,775,320.14 2,042,014,253.56 1,256,613,861.39 1,262,000,000.00 1,035,000,000.00 1,737,000,000.00 1,086,000,000.00 1,120,000,000.00 907,000,000.00 1,487,000,000.00 973,000,000.00 1,007,000,000.00 879,000,000.00 1,657,300,000.00 927,500,000.00 890,900,000.00 786,300,000.00 1,380,900,000.00 823,400,000.00 785,900,000.00 701,500,000.00 1,189,800,000.00 694,900,000.00 667,300,000.00 614,300,000.00 956,300,000.00 560,600,000.00 549,000,000.00 487,300,000.00 758,300,000.00 448,900,000.00 433,200,000.00 402,200,000.00 675,700,000.00 369,400,000.00 347,600,000.00 314,800,000.00 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 7,520,324,520.26 7,832,739,824.42 3,220,621,857.92 10,715,812,622.35 4,371,098,214.29 8,041,373,511.57 2,356,000,000.00 7,608,945,514.75 4,375,631,851.09 6,013,215,181.93 7,320,587,412.59 6,689,305,419.55 5,170,806,711.76 9,311,973,018.55 7,622,041,742.80 8,992,704,718.95 6,628,177,538.92 6,928,077,207.83 5,869,656,757.37 6,198,998,575.21 6,471,371,727.75 6,101,877,118.64 4,079,785,714.29 -6,586,839,195.98 4,863,316,796.60 5,744,864,372.47 4,936,247,308.09 5,812,418,584.46 5,275,587,505.35 6,307,756,814.16 5,375,744,155.27 6,045,696,731.56 5,244,249,469.66 7,082,264,522.48 5,357,109,647.42 5,546,565,327.54 5,420,735,996.71 7,241,920,956.13 5,892,817,614.55 5,966,036,923.57 5,585,962,133.33 6,451,102,016.78 5,744,214,659.69 6,114,451,923.08 5,787,686,466.42 7,837,801,304.94 5,665,038,606.57 5,963,002,583.56 5,676,642,857.14 7,249,975,863.82 5,230,859,629.42 5,728,826,701.12 5,272,526,961.70 6,964,520,877.94 3,990,924,435.72 5,340,378,089.40 5,027,509,715.15 6,600,682,280.16 4,875,216,881.59 3,894,572,749.12 4,616,483,368.42 5,423,683,942.23 3,495,338,709.68 5,005,633,776.45 4,572,972,164.52 5,695,739,432.18 4,353,107,910.48 4,564,521,587.89 4,214,411,395.24 5,376,017,742.73 3,910,635,486.27 4,241,424,326.05 3,848,774,185.65 4,777,662,815.88 3,511,662,702.70 3,884,529,129.54 3,464,615,076.18 4,305,020,995.80 3,257,740,897.54 3,561,021,128.45 3,044,531,056.81 3,602,322,552.26 2,864,658,941.43 3,107,545,988.26 2,612,214,037.53 3,394,825,436.41 2,583,722,627.74 2,779,931,400.06 2,382,454,095.24 3,104,762,822.33 2,235,080,334.73 2,345,329,506.31 2,110,554,054.05 2,817,918,767.51 2,055,845,031.91 2,270,849,708.74 1,972,296,157.45 2,685,701,886.79 1,870,558,497.83 1,737,726,149.28 1,600,073,211.31 2,040,390,505.36 1,491,653,543.31 1,465,462,853.77 1,258,901,026.39 1,749,601,891.25 1,189,940,717.63 1,170,451,664.03 1,001,623,188.41 1,471,347,150.26 1,040,486,187.85 1,069,716,071.43 928,583,241.46 1,329,062,542.03 967,375,128.47 972,443,892.75 852,463,026.17 1,749,133,409.76 575,482,005.39 520,105,421.48 532,735,024.80 902,131,653.27 533,314,816.61 500,758,671.59 449,607,783.32 687,983,862.83 451,849,417.18 404,586,962.39 391,283,900.37 582,653,978.88 341,985,301.46 335,567,103.83 308,071,003.49 477,860,714.76 275,492,180.89 271,451,084.95 260,897,414.22 420,605,401.81 242,527,070.93 229,521,576.52 220,032,369.76 - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.07 -0.06 -0.06 -0.07 -0.07 -0.07 -0.06 -0.06 -0.05 -0.03 -0.02 -0.01 -0.02 -0.01 -0.06 -0.07 -0.08 -0.07 -0.07 -0.08 -0.08 -0.07 -0.07 -0.03 -0.10 -0.09 -0.07 -0.08 -0.08 -0.05 -0.05 -0.05 -0.06 -0.02 -0.03 -0.04 -0.04 -0.01 -0.03 -0.04 -0.04 -0.04 -0.05 -0.06 -0.07 -0.06 -0.07 -0.06 -0.06 -0.04 -0.04 -0.05 -0.03 -0.04 -0.05 -0.07 -0.07 -0.04 -0.04 -0.05 -0.05 -0.04 -0.05 -0.03 -0.06 -0.07 -0.06 -0.06 -0.05 -0.03 -0.06 -0.06 -0.06 -0.04 -0.04 -0.07 -0.08 -0.04 -0.05 -0.07 -0.06 -0.03 -0.02 -0.01 -0.01 -0.02 -0.03 0.00 0.00 0.01 0.00 0.01 -0.02 -0.03 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 0.09 0.09 0.08 0.11 0.11 0.11 0.10 0.15 0.15 0.18 0.16 0.16 0.16 0.16 0.13 0.16 0.16 0.16 0.15 0.16 0.15 0.18 0.19 0.18 0.16 0.17 0.17 0.19 0.22 0.23 0.20 0.26 0.25 0.21 0.20 0.25 0.22 0.23 0.19 0.24 0.24 0.25 - - - 0.23 - - - 0.25 - - - 0.26 -
Non-current Assets to Total Assets Ratio
R 0.70 0.70 0.66 0.68 0.68 0.69 0.65 0.66 0.66 0.67 0.66 0.67 0.68 0.64 0.71 0.73 0.73 0.74 0.72 0.74 0.74 0.72 0.69 0.68 0.71 0.71 0.69 0.72 0.71 0.71 0.69 0.71 0.70 0.70 0.68 0.71 0.69 0.69 0.68 0.71 0.71 0.70 0.68 0.70 0.70 0.70 0.69 0.71 0.71 0.72 0.70 0.71 0.70 0.71 0.68 0.70 0.70 0.72 0.70 0.71 0.71 0.70 0.69 0.70 0.70 0.71 0.69 0.70 0.69 0.69 0.67 0.68 0.69 0.68 0.66 0.68 0.68 0.68 0.65 0.68 0.68 0.67 0.65 0.67 0.68 0.68 0.64 0.66 0.66 0.66 0.63 0.66 0.66 0.66 0.63 0.66 0.65 0.65 0.63 0.66 0.57 0.58 0.54 0.57 0.57 0.57 0.53 0.54 0.55 0.55 0.50 0.54 0.54 0.54 0.49 0.53 0.53 0.53 0.48 0.52 0.52 0.54 0.48 0.51 0.49 0.50 0.43 0.44 0.44 0.44 0.42 0.45 0.44 0.44 0.39 0.42 0.42 0.43 0.37 0.40 0.41 0.43 - - - 0.43 - - - 0.42 - - - 0.43 -
Non-current Liabilities to Total Liabilities Ratio
R 0.42 0.43 0.40 0.41 0.42 0.42 0.39 0.38 0.40 0.43 0.43 0.46 0.47 0.44 0.46 0.48 0.48 0.50 0.48 0.49 0.50 0.45 0.42 0.46 0.36 0.37 0.38 0.41 0.40 0.43 0.41 0.43 0.42 0.44 0.42 0.44 0.42 0.45 0.42 0.45 0.45 0.43 0.41 0.42 0.42 0.41 0.39 0.43 0.44 0.47 0.45 0.46 0.47 0.46 0.42 0.40 0.39 0.43 0.43 0.43 0.42 0.44 0.41 0.45 0.41 0.41 0.41 0.42 0.43 0.42 0.37 0.39 0.41 0.43 0.39 0.36 0.34 0.39 0.36 0.36 0.37 0.39 0.37 0.42 0.43 0.41 0.35 0.42 0.42 0.44 0.39 0.43 0.40 0.38 0.37 0.41 0.39 0.42 0.40 0.43 0.41 0.42 0.39 0.46 0.46 0.46 0.41 0.46 0.47 0.51 0.45 0.50 0.49 0.50 0.43 0.50 0.51 0.50 0.43 0.48 0.47 0.53 0.48 0.48 0.42 0.43 0.36 0.35 0.39 0.41 0.35 0.45 0.42 0.34 0.30 0.38 0.30 0.33 0.25 0.33 0.35 0.38 - - - 0.39 - - - 0.43 - - - 0.46 -
Operating Cash Flow Per Share
R 0.53 2.06 0.10 1.67 0.57 - 2.38 4.74 -1.36 2.84 1.38 3.40 1.01 4.67 1.38 4.19 2.46 3.75 1.17 2.66 1.23 3.58 2.11 2.00 1.74 3.79 1.90 1.98 1.77 3.86 1.52 2.80 1.96 3.88 1.52 1.75 1.37 4.04 1.10 1.84 1.83 3.05 0.63 1.93 1.47 2.89 1.28 1.81 1.59 3.29 0.93 2.22 0.56 3.19 0.62 2.44 0.26 3.61 0.66 1.62 0.91 3.30 0.05 1.59 0.93 2.76 0.70 1.16 0.45 2.45 0.67 0.84 0.90 2.28 0.39 0.95 0.59 1.79 0.61 0.94 0.20 1.93 0.31 0.84 0.60 1.61 0.11 0.63 0.48 1.41 0.22 0.61 0.05 1.29 0.39 0.26 0.20 0.99 0.23 0.26 0.35 1.10 0.10 0.30 0.19 0.86 0.16 0.27 0.28 0.65 0.11 0.18 0.36 0.40 -0.07 0.18 0.00 0.39 0.03 0.02 0.20 0.31 0.00 0.17 0.00 0.32 -0.12 0.04 0.04 0.26 -0.05 0.07 0.04 0.25 0.02 0.02 0.01 0.22 -0.03 0.00 0.02 - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.18 0.01 0.14 0.05 - 0.06 0.13 -0.04 0.09 0.04 0.12 0.04 0.14 0.04 0.15 0.08 0.14 0.04 0.09 0.04 0.13 0.07 0.08 0.06 0.14 0.07 0.08 0.07 0.18 0.06 0.13 0.09 0.19 0.07 0.09 0.06 0.20 0.05 0.09 0.09 0.14 0.03 0.09 0.07 0.13 0.06 0.09 0.08 0.18 0.05 0.12 0.03 0.19 0.03 0.14 0.02 0.25 0.04 0.11 0.06 0.23 0.00 0.11 0.06 0.19 0.05 0.09 0.03 0.20 0.05 0.07 0.07 0.19 0.03 0.08 0.05 0.18 0.05 0.09 0.02 0.22 0.04 0.11 0.08 0.22 0.01 0.09 0.08 0.23 0.03 0.10 0.01 0.20 0.06 0.04 0.03 0.17 0.04 0.05 0.09 0.29 0.02 0.09 0.06 0.27 0.04 0.10 0.11 0.27 0.04 0.07 0.14 0.16 -0.02 0.08 0.00 0.18 0.01 0.01 0.10 0.19 0.00 0.11 0.00 0.22 -0.07 0.02 0.03 0.23 -0.04 0.07 0.04 0.27 0.01 0.03 0.01 0.32 -0.04 0.00 0.04 - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.40 0.02 0.29 0.10 - 0.13 0.27 -0.08 0.20 0.10 0.22 0.06 0.28 0.08 0.24 0.13 0.21 0.06 0.14 0.06 0.20 0.11 0.13 0.13 0.28 0.13 0.15 0.13 0.30 0.11 0.21 0.14 0.28 0.10 0.13 0.10 0.27 0.06 0.12 0.11 0.18 0.04 0.12 0.09 0.19 0.08 0.12 0.11 0.22 0.06 0.14 0.04 0.24 0.04 0.20 0.02 0.36 0.06 0.15 0.08 0.31 0.00 0.14 0.08 0.24 0.06 0.11 0.04 0.26 0.07 0.09 0.10 0.25 0.04 0.11 0.08 0.24 0.08 0.13 0.03 0.31 0.05 0.14 0.10 0.28 0.02 0.12 0.10 0.29 0.04 0.14 0.01 0.26 0.08 0.05 0.04 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.63 9.64 0.51 8.39 3.04 - 4.23 8.50 -2.65 5.16 2.75 6.78 2.07 8.68 2.91 8.67 5.21 7.56 2.62 5.85 2.88 7.53 4.97 4.63 4.21 8.28 4.63 4.84 4.58 9.08 3.99 7.23 5.34 9.55 4.18 4.70 3.87 9.95 3.00 4.96 5.17 7.66 1.79 5.44 4.29 7.57 3.78 5.39 4.81 9.21 2.91 7.07 1.89 9.78 2.20 8.72 0.97 12.15 2.56 6.27 3.79 11.89 0.19 6.11 3.89 10.18 3.08 5.10 2.14 10.19 3.32 4.12 4.65 10.56 2.16 5.10 3.51 9.17 3.72 5.69 1.32 11.04 2.18 5.79 4.64 9.87 0.83 4.67 3.90 9.75 1.87 5.10 0.47 10.15 3.83 2.49 2.03 8.55 2.55 3.01 4.40 11.89 1.39 3.98 2.85 10.83 2.53 4.28 5.00 9.50 1.99 3.11 7.13 6.59 -1.33 3.63 0.08 6.97 0.67 0.39 5.22 6.85 0.12 4.71 0.10 8.55 -3.95 1.26 1.64 8.31 -2.28 2.83 1.86 10.46 0.85 1.45 0.53 11.31 -2.19 -0.06 1.70 - - - - - - - - - - - - - -
Operating Expense Ratio
% 20.58 19.79 20.78 20.09 20.21 17.75 24.90 19.74 22.16 20.58 21.14 20.21 20.34 20.60 21.22 21.05 20.33 20.19 21.39 20.61 20.94 20.04 21.45 20.86 21.05 21.40 21.81 20.97 20.94 20.61 21.64 20.85 20.78 20.07 20.65 20.05 19.74 18.62 19.74 19.46 19.18 18.80 19.61 19.41 19.01 18.13 19.57 19.20 18.97 18.01 19.74 19.40 19.31 18.22 20.04 19.29 19.40 18.55 20.13 19.70 19.78 18.46 19.50 18.73 19.00 17.89 19.23 18.42 18.80 17.24 19.22 18.43 18.85 16.89 18.64 18.13 18.37 16.66 18.64 17.78 18.14 16.23 18.00 17.62 17.85 15.52 17.41 16.84 17.06 13.22 18.02 17.58 17.82 16.14 18.24 17.39 17.91 15.71 18.05 18.02 17.92 15.72 18.00 17.52 17.94 15.90 18.20 17.70 17.94 15.65 18.26 16.97 17.56 15.91 17.55 17.29 17.38 14.44 17.60 17.12 17.40 15.24 17.34 16.70 17.48 15.10 16.78 16.43 16.73 14.86 17.02 16.65 17.08 15.59 17.54 17.32 17.43 15.27 17.70 17.26 17.58 295.91 0.00 0.00 0.00 297.61 0.00 0.00 0.00 287.62 0.00 0.00 0.00 281.55 0.00
Operating Income Per Share
R 0.85 0.90 0.76 0.90 0.77 3.51 -0.31 2.50 1.21 2.12 2.07 2.62 2.44 1.94 2.03 2.13 1.83 1.86 1.65 1.95 1.71 2.08 1.70 1.94 1.74 1.50 1.59 1.98 1.72 2.02 1.65 1.98 1.67 2.08 1.78 1.88 1.75 2.45 1.93 2.08 1.91 2.26 1.93 2.06 1.95 2.56 1.81 1.97 1.86 2.44 1.70 1.83 1.68 2.25 1.55 1.67 1.53 1.90 1.45 1.51 1.33 1.62 1.34 1.46 1.34 1.73 1.23 1.29 1.17 1.56 1.07 1.22 1.07 1.41 0.97 1.12 0.93 1.25 0.89 1.03 0.84 1.10 0.78 0.86 0.70 0.96 0.70 0.78 0.65 1.18 0.50 0.56 0.46 0.67 0.46 0.54 0.45 0.68 0.43 0.40 0.36 0.53 0.32 0.34 0.27 0.43 0.25 0.25 0.21 0.34 0.19 0.24 0.20 0.30 0.20 0.20 0.19 0.34 0.19 0.18 0.17 0.30 0.19 0.17 0.15 0.25 0.15 0.15 0.14 0.21 0.12 0.12 0.11 0.17 0.10 0.09 0.09 0.15 0.08 0.08 0.08 -3.23 1.10 1.07 0.95 -2.19 0.89 0.83 0.71 -1.60 0.65 0.62 0.52 -1.13 0.46
Operating Income to Total Debt
R - 0.17 0.12 0.16 0.14 0.23 -0.02 0.14 0.07 0.15 0.14 0.17 0.15 0.12 0.12 0.12 0.09 0.10 0.08 0.10 0.09 0.12 0.09 0.12 0.13 0.11 0.11 0.15 0.13 0.16 0.12 0.15 0.12 0.15 0.12 0.14 0.12 0.17 0.11 0.13 0.12 0.14 0.11 0.13 0.12 0.17 0.11 0.13 0.12 0.17 0.10 0.12 0.11 0.17 0.10 0.13 0.13 0.19 0.13 0.14 0.12 0.15 0.11 0.13 0.11 0.15 0.10 0.12 0.11 0.16 0.11 0.13 0.12 0.15 0.11 0.13 0.12 0.17 0.11 0.14 0.12 0.18 0.12 0.15 0.12 0.17 0.12 0.15 0.13 0.24 0.10 0.13 0.10 0.14 0.09 0.11 0.10 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.17 2.32 1.99 2.15 2.12 2.32 2.02 2.14 2.02 2.09 1.84 2.12 2.14 2.35 1.85 2.22 2.31 2.29 1.93 2.13 2.06 2.23 1.87 2.22 2.06 2.23 1.92 2.16 2.12 2.36 2.03 2.24 2.28 2.52 2.16 2.42 2.32 2.58 2.25 2.44 2.39 2.62 2.21 2.38 2.34 2.52 2.12 2.37 2.30 2.53 2.21 2.36 2.28 2.60 2.10 2.28 2.38 2.80 2.39 2.61 2.47 2.86 2.41 2.59 2.47 2.68 2.25 2.54 2.37 2.69 2.18 2.48 2.40 2.72 2.31 2.60 2.38 2.94 2.38 2.82 2.63 3.01 2.35 2.76 2.46 3.28 2.47 2.75 2.66 3.26 2.31 2.69 2.56 2.97 2.25 2.85 2.56 3.11 2.24 2.44 2.42 3.16 2.31 2.68 2.41 3.08 2.16 2.85 2.60 3.25 2.18 2.83 2.45 3.43 2.13 2.81 2.72 3.41 2.05 2.80 2.56 3.87 2.19 2.93 2.25 3.46 2.26 2.64 2.54 3.10 2.04 2.63 2.58 3.02 2.04 2.67 2.47 3.40 1.98 2.64 2.28 - - - - - - - - - - - - - -
Pre-Tax Margin
% 4.24 4.18 0.99 7.03 2.20 5.80 -0.55 4.48 2.37 3.85 5.01 4.56 3.19 -0.05 5.68 6.75 4.45 4.46 3.91 4.26 4.70 4.56 2.54 0.74 2.73 3.31 3.90 4.87 4.49 4.76 4.35 5.12 4.57 5.14 4.88 5.07 4.96 6.07 5.28 5.64 5.41 5.69 5.46 5.84 5.69 6.77 5.41 5.90 5.68 6.85 5.39 5.86 5.70 6.91 3.70 6.02 5.83 6.43 5.66 4.13 5.59 5.91 3.74 5.72 5.64 6.46 5.49 5.78 5.71 6.58 5.36 6.05 5.62 6.59 5.39 6.11 5.57 6.46 5.56 6.31 5.57 6.38 5.45 6.06 5.47 5.96 5.30 5.76 5.24 5.91 5.10 5.56 5.30 6.20 5.56 6.27 5.67 6.75 5.85 5.69 5.68 6.86 5.46 5.55 5.17 6.49 5.08 5.07 4.77 6.19 4.98 5.18 4.90 6.21 5.19 5.30 5.22 9.87 3.14 2.81 3.45 5.80 3.77 3.68 3.68 5.15 4.13 3.81 4.12 5.76 3.94 4.08 4.19 6.26 4.45 4.62 4.98 7.35 4.99 4.94 5.36 - - - - - - - - - - - - - -
Quick Ratio
R 0.23 0.24 0.23 0.26 0.23 0.21 0.23 0.24 0.23 0.28 0.29 0.38 0.37 0.49 0.25 0.29 0.27 0.22 0.20 0.21 0.21 0.23 0.22 0.34 0.20 0.20 0.19 0.18 0.19 0.22 0.18 0.22 0.21 0.24 0.20 0.20 0.23 0.28 0.20 0.21 0.21 0.24 0.23 0.24 0.23 0.22 0.21 0.23 0.23 0.23 0.22 0.26 0.28 0.27 0.27 0.28 0.25 0.27 0.22 0.27 0.24 0.26 0.21 0.26 0.24 0.21 0.19 0.22 0.23 0.25 0.19 0.26 0.22 0.24 0.17 0.19 0.17 0.21 0.16 0.18 0.16 0.21 0.14 0.20 0.17 0.17 0.14 0.18 0.19 0.21 0.15 0.18 0.16 0.18 0.14 0.16 0.15 0.18 0.16 0.16 0.24 0.24 0.15 0.16 0.15 0.20 0.14 0.17 0.16 0.19 0.14 0.14 0.13 0.12 0.13 0.13 0.14 0.13 0.16 0.15 0.13 0.15 0.16 0.14 0.13 0.14 0.19 0.23 0.23 0.24 0.18 0.23 0.24 0.15 0.12 0.12 0.10 0.10 0.11 0.14 0.13 0.14 - - - 0.15 - - - 0.24 - - - 0.40 -
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 1.07 1.07 1.08 1.07 1.08 1.08 1.08 1.06 1.05 1.04 1.04 1.05 1.05 1.09 1.13 1.16 1.19 1.12 1.13 1.12 1.12 1.11 1.12 1.14 1.10 1.09 1.11 1.11 1.14 1.15 1.13 1.12 1.12 1.12 1.10 1.08 1.08 1.05 1.02 0.99 1.00 1.00 0.99 0.99 0.97 0.96 0.95 0.96 0.95 0.96 0.96 0.92 0.93 0.93 0.94 0.96 0.94 0.94 0.95 0.94 0.99 0.98 0.91 0.87 0.87 0.89 0.88 0.89 0.90 0.91 0.91 0.91 0.92 0.92 0.91 0.90 0.89 0.89 0.91 0.91 0.90 0.92 0.94 0.94 0.96 0.96 0.97 0.97 0.99 0.98 0.96 0.98 0.98 0.96 0.97 0.97 0.96 0.97 0.97 0.98 0.98 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.96 0.98 0.96 0.96 0.94 0.93 0.93 0.93 0.92 0.93 0.92 0.91 0.91 0.90 0.90 0.89 0.89 0.88 0.88 0.90 0.95 0.94 0.94 0.94 0.94 0.93 0.93 0.92 - - - 0.90 - - - 0.87 - - - 0.84 -
Retention Ratio
% 67.26 72.08 -238.63 80.56 8.07 - 184.48 70.13 24.88 57.19 50.53 63.94 43.26 173.36 70.32 76.39 61.68 63.70 54.11 58.01 60.44 59.18 10.53 278.16 28.16 30.57 12.75 46.91 49.03 59.17 48.95 58.65 48.91 65.76 52.45 54.59 52.74 68.87 58.37 62.20 56.94 65.83 58.99 62.08 59.06 76.33 63.25 66.48 63.87 75.83 62.26 66.67 62.52 82.23 67.96 68.74 65.82 77.59 67.58 69.15 64.69 75.42 70.17 72.80 68.89 78.54 68.64 69.41 67.87 82.64 73.18 65.91 73.31 82.62 73.67 77.65 74.20 82.62 75.85 79.10 74.24 85.70 80.67 83.92 78.77 86.91 81.81 83.71 79.78 85.75 78.93 80.76 77.32 86.63 80.42 83.27 79.86 88.42 82.83 82.15 80.00 88.90 82.85 83.27 78.99 88.19 80.81 80.25 76.99 89.04 82.46 82.86 78.98 87.90 81.37 81.83 79.20 90.50 83.37 82.70 80.40 91.39 85.60 84.94 83.43 91.94 86.23 85.66 84.42 91.90 86.24 85.89 84.10 91.70 86.00 85.45 84.37 92.70 86.59 85.80 84.32 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.01 2.18 0.17 3.09 0.68 2.58 -0.73 2.08 0.83 1.45 1.27 1.79 1.15 -0.83 2.05 2.73 1.71 1.75 1.37 1.54 1.64 1.68 0.75 -0.42 1.04 1.06 0.84 1.44 1.52 1.89 1.47 1.91 1.55 2.29 1.61 1.75 1.66 2.44 1.79 2.01 1.77 2.16 1.78 2.02 1.87 2.76 1.77 2.05 1.90 2.67 1.71 1.96 1.83 3.35 1.84 2.03 1.91 2.71 1.87 2.04 1.86 2.32 1.87 2.07 1.80 2.50 1.73 1.88 1.82 2.61 1.75 1.44 1.86 2.60 1.80 2.25 2.01 2.63 1.94 2.41 2.01 2.59 1.93 2.47 1.93 2.67 1.90 2.30 1.94 2.62 1.68 1.99 1.74 2.56 1.73 2.17 1.83 2.72 1.79 1.88 2.13 3.12 1.97 2.21 1.80 2.84 1.72 1.95 1.64 2.76 1.62 1.82 1.49 2.51 1.53 1.79 1.61 3.14 1.70 1.86 1.74 3.28 1.94 2.10 1.97 3.65 2.09 2.35 2.35 3.90 2.25 2.60 2.46 4.23 2.55 2.88 2.88 5.19 2.64 3.00 2.87 - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 4.33 4.53 1.03 7.29 2.24 6.30 -0.58 4.65 2.24 3.74 4.48 4.09 2.83 -0.04 4.70 5.99 3.99 3.99 3.21 3.59 3.77 4.47 2.25 0.71 2.70 3.57 3.73 4.67 4.20 4.73 3.87 4.77 4.13 4.93 4.26 4.57 4.35 5.77 4.61 4.95 4.61 5.45 4.76 5.30 5.05 6.59 4.78 5.30 5.01 6.43 4.65 4.96 4.79 6.58 3.19 5.61 5.30 6.35 4.95 3.73 4.98 5.97 3.44 5.24 5.05 6.61 4.82 5.29 4.90 6.55 4.87 5.70 5.10 6.65 5.04 6.27 5.47 6.92 5.41 6.63 5.48 7.11 5.24 5.81 4.87 6.87 5.38 5.92 5.14 6.82 4.89 5.47 5.06 7.20 5.40 6.25 5.51 7.86 5.52 5.32 5.82 8.51 5.81 5.86 4.99 7.50 5.05 5.17 4.41 6.74 4.63 4.91 4.24 6.64 4.78 5.00 4.52 10.95 2.97 2.72 3.14 6.21 3.53 3.67 3.43 6.38 4.44 4.43 4.44 7.52 4.32 4.51 4.52 8.77 5.37 5.50 6.04 11.13 6.43 6.40 6.44 - - - - - - - - - - - - - -
Return on Common Equity
% - - - 2,933.46 621.93 2,332.71 -665.93 1,893.01 746.91 1,290.58 1,120.94 1,538.13 975.00 -741.49 1,814.49 2,288.34 1,404.93 1,458.10 1,157.75 1,266.67 1,343.36 1,280.21 587.63 -292.86 725.85 737.29 588.89 969.57 1,006.29 1,231.80 985.06 1,217.10 983.71 1,442.90 1,029.28 1,082.55 1,034.37 1,537.46 1,148.92 1,267.18 1,112.38 1,371.83 1,153.70 1,244.34 1,150.15 1,688.55 1,081.85 1,188.17 1,103.83 1,509.65 88.51 98.07 89.49 1,720.45 86.57 89.92 81.89 1,225.40 78.35 82.48 74.65 964.89 74.38 86.53 83.30 1,031.74 83.51 86.52 86.05 953.75 81.77 65.81 85.18 861.15 81.16 97.60 87.05 747.99 83.95 100.30 82.89 631.32 80.67 98.07 77.38 574.77 97.27 109.04 86.00 491.91 80.53 90.51 74.19 448.32 78.86 92.95 77.18 429.82 123.48 142.58 126.42 350.34 125.34 125.64 101.22 574.55 102.19 102.45 85.56 480.26 88.26 91.21 73.68 411.35 79.58 82.31 71.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 6.28 6.55 0.57 9.92 2.31 8.18 -2.49 6.64 2.67 4.28 3.77 5.31 3.49 -2.57 6.31 8.60 5.85 5.55 4.59 5.13 5.63 5.09 2.38 -1.21 2.82 2.79 2.30 3.80 4.12 4.83 3.91 4.93 4.10 5.68 4.15 4.41 4.36 6.10 4.69 5.26 4.92 5.81 5.09 5.68 5.39 7.34 4.92 5.71 5.43 7.24 4.97 5.59 5.23 8.84 5.24 5.56 5.01 6.55 4.79 5.14 4.86 5.81 4.79 5.16 4.78 6.34 4.53 4.74 4.72 6.40 4.50 3.70 4.90 6.75 4.76 5.88 5.21 6.41 5.09 6.14 5.11 6.24 4.81 5.74 4.63 6.43 4.78 5.51 4.61 6.24 4.32 4.90 4.32 6.39 4.68 5.68 4.89 7.42 5.35 5.44 5.04 7.38 5.12 5.29 4.40 6.96 4.51 4.61 3.84 6.39 4.18 4.47 3.75 6.38 4.34 4.73 4.22 8.09 4.86 4.86 4.47 8.07 5.21 5.22 4.93 8.56 5.44 5.48 5.29 8.62 5.50 5.66 5.31 8.98 6.09 6.17 6.06 10.74 6.53 6.51 6.25 - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 3.89 4.22 0.36 6.36 1.38 5.26 -1.56 4.50 1.81 3.16 2.81 3.90 2.51 -1.90 4.13 5.27 3.23 3.26 2.62 2.87 3.07 3.31 1.54 -0.78 1.86 1.89 1.52 2.51 2.66 3.29 2.64 3.27 2.64 3.93 2.82 2.98 2.89 4.26 3.16 3.45 3.05 3.76 3.19 3.51 3.25 4.80 3.15 3.53 3.30 4.60 3.02 3.41 3.11 5.61 3.23 3.46 3.23 4.53 3.20 3.44 3.14 3.96 3.25 3.51 3.10 4.22 2.97 3.18 3.13 4.45 3.08 2.50 3.21 4.53 3.21 3.92 3.55 4.61 3.54 4.27 3.58 4.65 3.61 4.48 3.56 4.87 3.63 4.20 3.53 4.78 3.33 3.77 3.31 4.90 3.48 4.20 3.58 5.33 3.74 3.75 4.15 6.00 3.99 4.24 3.45 5.45 3.48 3.83 3.18 5.39 3.41 3.57 2.95 4.99 3.35 3.60 3.29 6.49 4.49 3.97 3.66 6.59 4.27 4.37 4.26 7.65 5.11 5.68 5.65 9.36 5.76 6.26 6.01 10.22 6.57 6.90 6.96 12.42 7.28 7.64 7.18 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 44.81 -15.34 37.20 108.32 - - - 784.34 - - - 736.55 - - - 969.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 44.81 -15.34 37.20 108.32 - - - 784.34 - - - 736.55 - - - 969.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.17 2.32 0.19 3.32 0.73 2.77 -0.77 2.22 0.88 1.49 1.29 1.81 1.18 -0.84 2.17 2.94 1.87 1.88 1.47 1.67 1.78 1.81 0.81 -0.43 1.16 1.17 0.90 1.56 1.66 1.98 1.55 2.01 1.64 2.34 1.65 1.81 1.73 2.46 1.84 2.08 1.85 2.25 1.87 2.16 2.00 2.93 1.89 2.19 2.02 2.77 1.78 2.06 1.89 3.48 1.93 2.19 2.06 2.83 1.95 2.14 1.97 2.42 1.96 2.14 1.93 2.68 1.84 1.99 1.91 2.70 1.86 1.52 1.98 2.70 1.88 2.42 2.18 2.73 2.04 2.58 2.14 2.67 1.98 2.49 1.95 2.73 1.95 2.31 1.93 2.59 1.68 1.97 1.77 2.65 1.78 2.22 1.90 2.78 1.85 1.94 1.96 2.87 1.82 1.99 1.63 2.56 1.55 1.70 1.43 2.35 1.39 1.56 1.29 2.17 1.35 1.55 1.38 2.70 1.48 1.61 1.51 2.79 1.63 1.78 1.70 3.12 1.78 1.97 1.94 3.17 1.87 2.07 1.97 3.49 2.12 2.31 2.37 4.23 2.23 2.43 2.32 - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -4.33 2.19 -8.99 -7.76 - - - -10.57 - - - -12.17 - - - -12.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.16 3.17 0.28 4.88 1.10 3.83 -1.18 3.37 1.45 2.33 2.21 3.03 1.97 -1.37 3.81 4.70 2.96 2.92 2.57 2.77 3.10 2.66 1.37 -0.67 1.74 1.60 1.42 2.35 2.59 2.87 2.57 3.12 2.66 3.53 2.81 2.89 2.91 3.77 3.12 3.41 3.13 3.42 3.23 3.48 3.31 4.38 3.19 3.51 3.31 4.19 3.03 3.48 3.26 5.20 3.37 3.47 3.33 4.08 3.26 3.41 3.21 3.48 3.18 3.36 3.17 3.81 3.11 3.17 3.27 3.98 3.13 2.44 3.25 3.98 3.11 3.62 3.43 3.82 3.30 3.76 3.31 3.62 3.22 3.87 3.25 3.53 3.07 3.38 2.98 3.38 2.78 3.04 2.84 3.51 2.96 3.43 3.05 3.70 3.18 3.21 3.16 3.78 2.97 3.05 2.75 3.60 2.72 2.77 2.54 3.51 2.62 2.73 2.48 3.38 2.64 2.75 2.68 4.06 2.88 2.83 2.82 4.26 3.08 3.05 3.24 4.38 3.20 3.23 3.32 4.42 3.32 3.35 3.31 4.65 3.57 3.62 3.74 5.25 3.70 3.62 3.69 - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - 10.64 - - - - - - - - - - - - - - - 10.78 - - - - 17.26 -2.43 5.64 5.26 4.40 7.19 7.89 8.59 7.21 8.60 7.39 9.70 7.27 8.03 8.05 10.99 8.98 10.71 10.55 11.90 11.02 12.29 12.29 15.86 11.10 13.34 13.88 17.20 12.66 15.28 10.89 17.29 10.62 11.01 9.66 12.03 9.16 9.92 9.31 10.91 9.04 10.15 10.08 12.62 8.58 8.95 9.19 11.57 8.21 6.98 9.51 12.47 8.19 10.43 9.61 11.39 9.33 11.58 9.79 11.40 8.71 10.42 8.63 12.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 4.37 0.35 6.27 1.41 5.32 -1.49 4.11 1.63 2.89 2.53 3.44 2.19 -1.64 3.98 5.20 3.23 3.27 2.57 2.89 3.10 2.98 1.35 -0.73 1.85 1.85 1.47 2.47 2.67 3.19 2.49 3.20 2.59 3.67 2.61 2.81 2.72 3.84 2.75 3.17 2.85 3.41 2.82 3.23 3.04 4.40 2.83 3.29 3.10 4.24 2.70 3.12 2.89 5.25 2.88 3.25 3.02 4.25 2.90 3.16 2.87 3.53 2.79 3.10 2.72 3.75 2.59 2.80 2.77 3.92 2.64 2.15 2.85 3.90 2.70 3.35 3.07 3.91 2.91 3.55 3.02 3.88 2.90 3.58 2.83 3.91 2.81 3.36 2.83 3.84 2.59 3.07 2.65 3.73 2.66 3.15 2.79 4.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 1.23 1.33 1.27 1.30 1.26 1.38 1.32 1.34 1.25 1.36 1.27 1.29 1.27 1.38 1.08 1.12 1.09 1.12 1.02 1.04 0.99 1.25 1.12 1.15 1.07 1.19 1.07 1.07 1.03 1.15 1.03 1.05 0.99 1.11 1.00 1.03 0.99 1.13 1.01 1.01 0.98 1.10 0.99 1.01 0.98 1.10 0.99 1.01 1.00 1.10 1.00 0.98 0.95 1.08 0.96 1.00 0.97 1.11 0.98 1.01 0.98 1.14 1.02 1.05 0.98 1.11 0.96 1.00 0.96 1.12 0.98 1.03 0.99 1.14 1.03 1.08 1.03 1.21 1.07 1.13 1.08 1.28 1.12 1.16 1.09 1.38 1.18 1.24 1.18 1.42 1.20 1.24 1.17 1.39 1.17 1.23 1.17 1.44 1.18 1.17 1.31 1.59 1.34 1.39 1.26 1.52 1.28 1.38 1.25 1.54 1.30 1.31 1.19 1.48 1.27 1.31 1.23 1.60 1.56 1.40 1.30 1.55 1.39 1.43 1.32 1.75 1.60 1.76 1.70 2.12 1.73 1.87 1.82 2.20 1.84 1.91 1.86 2.36 1.96 2.11 1.95 2.45 - - - 2.33 - - - 2.29 - - - 2.14 -
Sales to Operating Cash Flow Ratio
R 38.01 10.38 197.79 11.91 32.87 - 23.66 11.76 -37.67 19.38 36.33 14.75 48.39 11.53 34.33 11.54 19.19 13.22 38.16 17.11 34.78 13.29 20.10 21.58 23.77 12.08 21.61 20.65 21.83 11.02 25.08 13.83 18.72 10.47 23.95 21.26 25.83 10.05 33.33 20.15 19.36 13.05 55.91 18.40 23.33 13.21 26.42 18.55 20.80 10.86 34.38 14.14 52.78 10.23 45.39 11.47 102.62 8.23 39.06 15.96 26.39 8.41 519.17 16.35 25.72 9.83 32.51 19.60 46.78 9.81 30.11 24.27 21.52 9.47 46.33 19.60 28.52 10.90 26.90 17.59 75.48 9.05 45.84 17.26 21.57 10.13 120.59 21.42 25.64 10.25 53.37 19.60 213.00 9.86 26.09 40.09 49.32 11.70 39.22 33.20 22.72 8.41 72.18 25.15 35.15 9.23 39.46 23.39 20.02 10.52 50.34 32.10 14.03 15.18 -75.02 27.52 1,214.82 14.34 149.36 258.32 19.16 14.59 833.02 21.21 966.69 11.69 -25.29 79.15 61.15 12.04 -43.92 35.31 53.74 9.56 118.02 69.14 188.01 8.85 -45.73 -1,679.56 58.92 - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.64 0.69 0.62 0.63 0.62 0.67 0.62 0.62 0.58 0.62 0.57 0.59 0.58 0.60 0.54 0.58 0.58 0.60 0.53 0.56 0.53 0.63 0.55 0.62 0.60 0.67 0.59 0.61 0.59 0.66 0.57 0.61 0.58 0.65 0.57 0.61 0.57 0.65 0.57 0.59 0.57 0.63 0.55 0.58 0.56 0.63 0.55 0.58 0.57 0.64 0.57 0.56 0.56 0.64 0.55 0.59 0.57 0.67 0.57 0.60 0.58 0.67 0.59 0.62 0.57 0.66 0.56 0.59 0.56 0.66 0.56 0.59 0.57 0.65 0.58 0.62 0.59 0.69 0.59 0.64 0.61 0.72 0.60 0.64 0.59 0.76 0.62 0.68 0.65 0.78 0.60 0.65 0.61 0.73 0.58 0.63 0.60 0.74 0.57 0.59 0.68 0.83 0.66 0.72 0.65 0.79 0.63 0.71 0.65 0.79 0.62 0.66 0.60 0.74 0.58 0.65 0.60 0.77 0.59 0.66 0.62 0.77 0.63 0.69 0.61 0.83 0.65 0.73 0.71 0.88 0.68 0.78 0.74 0.91 0.71 0.80 0.77 0.99 0.71 0.83 0.78 1.03 - - - 0.97 - - - 0.95 - - - 0.90 -
Sales to Working Capital Ratio
R -8.52 -11.16 -10.15 -9.40 -8.96 -9.92 -11.13 -9.71 -10.64 -24.23 -30.18 -48.99 -32.54 -58.99 -9.28 -8.12 -6.97 -8.86 -8.06 -6.89 -6.83 -8.91 -7.66 -24.10 -5.70 -7.23 -8.18 -7.69 -6.97 -14.17 -11.01 -12.22 -10.36 -29.60 -21.82 -16.86 -15.33 -65.98 -20.81 -15.97 -13.93 -15.90 -11.71 -9.58 -8.54 -10.77 -8.49 -9.48 -9.66 -16.81 -13.66 -11.87 -17.10 -17.65 -11.53 -8.23 -7.78 -15.72 -13.75 -12.35 -10.89 -16.94 -12.74 -19.12 -8.82 -9.88 -9.74 -10.49 -12.13 -19.18 -9.89 -10.72 -9.66 -18.02 -14.14 -8.84 -7.52 -18.84 -11.47 -9.53 -10.37 -25.09 -25.89 -92.99 -65.47 -33.55 -24.41 -253.17 206.01 67.18 -213.71 92.97 -35.74 -23.84 -22.67 -31.25 -17.22 -35.85 -20.08 -21.22 7.63 9.44 8.15 6.59 6.21 7.31 6.11 4.78 4.40 4.44 3.81 4.11 3.77 4.75 4.30 4.12 3.64 4.73 3.97 4.23 4.00 4.32 3.31 3.79 3.72 4.97 3.74 3.86 3.28 3.82 3.40 3.05 2.99 4.27 3.58 3.23 3.58 4.34 3.86 3.49 3.26 4.17 - - - 4.31 - - - 3.80 - - - 3.52 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 17.25 20.78 20.09 20.21 20.16 22.58 19.74 20.77 20.51 21.14 20.21 20.34 20.60 21.22 21.05 20.33 20.19 21.39 20.61 20.94 20.04 21.45 20.86 21.05 21.40 21.81 20.97 20.94 20.61 21.64 20.85 20.78 20.07 20.65 20.05 19.74 18.62 19.74 19.46 19.18 18.80 19.61 19.41 19.01 18.13 19.57 19.20 18.97 18.01 19.74 19.40 19.31 18.22 20.04 19.29 19.40 18.55 20.13 19.70 21.37 18.46 19.50 18.73 19.00 17.89 19.23 18.42 18.80 17.24 19.22 18.43 18.85 16.89 18.64 18.13 18.37 16.66 18.64 17.78 18.14 16.23 18.00 17.62 17.85 15.52 17.41 16.84 17.06 15.48 17.13 16.69 16.77 15.22 17.15 16.37 16.84 14.79 16.88 16.89 16.76 14.60 16.78 16.46 16.82 14.82 17.03 16.61 16.87 14.47 16.60 15.98 16.56 14.62 16.40 16.05 16.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.12 0.07 0.19 0.12 0.11 0.09 0.20 0.23 0.22 0.06 0.05 0.05 0.07 0.07 0.08 0.11 0.18 0.11 0.16 0.15 0.12 0.11 0.15 0.03 0.13 0.12 0.12 0.09 0.09 0.05 0.10 0.06 0.09 0.07 0.10 0.08 0.09 0.08 0.14 0.11 0.10 0.16 0.24 0.19 0.18 0.17 0.21 0.15 0.13 0.09 0.17 0.13 0.11 0.09 0.20 0.16 0.17 0.07 0.14 0.13 0.12 0.12 0.20 0.10 0.19 0.17 0.22 0.18 0.15 0.13 0.23 0.22 0.18 0.16 0.22 0.26 0.24 0.16 0.26 0.27 0.21 0.15 0.19 0.13 0.11 0.15 0.24 0.13 0.12 0.09 0.12 0.03 0.11 0.21 0.20 0.21 0.18 0.21 0.27 0.22 0.04 0.05 0.10 0.04 0.04 0.06 0.15 0.07 0.03 0.04 0.07 0.12 0.10 0.19 0.26 0.16 0.18 0.15 0.23 0.18 0.15 0.15 0.13 0.14 0.21 0.19 0.29 0.23 0.12 0.07 0.16 0.01 0.04 0.08 0.16 0.07 0.12 0.05 0.24 0.10 0.03 0.01 - - - 0.05 - - - 0.01 - - - 0.01 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.02 0.06 0.04 0.03 0.03 0.06 0.07 0.07 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.03 0.05 0.04 0.04 0.04 0.05 0.01 0.05 0.05 0.04 0.04 0.03 0.02 0.04 0.02 0.03 0.03 0.04 0.03 0.04 0.03 0.05 0.04 0.04 0.06 0.08 0.07 0.06 0.06 0.08 0.05 0.04 0.03 0.06 0.04 0.04 0.03 0.07 0.06 0.06 0.03 0.06 0.05 0.05 0.05 0.08 0.04 0.07 0.07 0.08 0.07 0.06 0.05 0.09 0.09 0.07 0.06 0.09 0.10 0.09 0.06 0.10 0.10 0.08 0.06 0.07 0.05 0.05 0.06 0.09 0.05 0.05 0.04 0.05 0.01 0.04 0.09 0.07 0.08 0.07 0.08 0.09 0.08 0.02 0.02 0.04 0.02 0.02 0.03 0.06 0.03 0.01 0.02 0.03 0.05 0.04 0.07 0.09 0.06 0.07 0.06 0.08 0.07 0.06 0.06 0.05 0.06 0.08 0.08 0.11 0.10 0.05 0.03 0.06 0.01 0.02 0.04 0.07 0.03 0.05 0.03 0.10 0.05 0.02 0.01 - - - 0.02 - - - 0.00 - - - 0.00 -
Tangible Asset Value Ratio
R - - 0.20 0.27 0.25 0.27 0.18 0.20 0.19 0.22 0.22 0.29 0.28 0.19 0.29 0.19 0.25 0.27 0.17 0.17 0.24 0.19 0.18 0.26 0.28 0.29 0.28 0.29 0.28 0.31 0.29 0.30 0.29 0.32 0.30 0.31 0.29 0.31 0.29 0.28 0.26 0.28 0.26 0.26 0.25 0.28 0.26 0.28 0.27 0.26 0.24 0.24 0.30 0.32 0.30 0.31 0.32 0.35 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.33 0.39 0.37 0.39 0.35 0.40 0.38 0.39 0.32 0.33 0.35 0.37 0.36 0.37 0.39 0.45 0.41 0.44 0.44 0.45 0.41 0.43 0.40 0.34 0.34 0.36 0.35 0.35 0.34 0.36 0.35 0.37 0.35 0.37 0.36 0.38 0.37 0.41 0.40 0.42 0.41 0.45 0.43 0.43 0.40 0.42 0.42 0.43 0.41 0.46 0.44 0.45 0.41 0.45 0.42 0.40 0.35 0.39 0.39 0.41 0.39 0.42 0.40 0.43 0.41 0.43 0.41 0.41 0.39 0.41 0.42 0.42 0.42 0.43 0.43 0.41 0.39 0.43 0.42 0.41 0.38 0.40 0.38 0.39 0.39 0.41 0.39 0.38 0.38 0.40 0.37 0.39 0.42 0.43 0.45 0.43 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.64 0.67 0.66 0.68 0.66 0.68 0.65 0.65 0.62 0.63 0.63 0.64 0.65 0.65 0.66 0.68 0.66 0.67 0.67 0.68 0.64 0.65 0.64 0.62 0.60 0.62 0.61 0.62 0.59 0.61 0.60 0.61 0.58 0.60 0.59 0.60 0.58 0.60 0.59 0.61 0.60 0.62 0.62 0.62 0.60 0.62 0.62 0.62 0.61 0.63 0.62 0.63 0.60 0.63 0.62 0.60 0.57 0.60 0.59 0.60 0.60 0.61 0.60 0.62 0.60 0.62 0.60 0.61 0.59 0.61 0.61 0.62 0.62 0.62 0.62 0.61 0.59 0.62 0.61 0.61 0.58 0.60 0.57 0.58 0.58 0.60 0.58 0.58 0.58 0.61 0.59 0.60 0.60 0.63 0.62 0.62 0.63 0.66 0.65 0.58 0.58 0.62 0.58 0.59 0.59 0.62 0.58 0.57 0.57 0.61 0.59 0.60 0.61 0.65 0.62 0.62 0.61 0.65 0.62 0.61 0.59 0.63 0.60 0.60 0.57 0.62 0.57 0.55 0.55 0.59 0.54 0.54 0.53 0.58 0.53 0.52 0.52 0.59 0.54 0.54 0.53 - - - 0.56 - - - 0.58 - - - 0.59 -
Working Capital to Current Liabilities Ratio
R -0.20 -0.17 -0.15 -0.17 -0.18 -0.18 -0.14 -0.16 -0.14 -0.07 -0.05 -0.04 -0.05 -0.03 -0.16 -0.21 -0.23 -0.21 -0.19 -0.24 -0.23 -0.20 -0.19 -0.07 -0.27 -0.24 -0.19 -0.22 -0.23 -0.14 -0.14 -0.15 -0.16 -0.07 -0.08 -0.11 -0.11 -0.03 -0.08 -0.11 -0.12 -0.12 -0.13 -0.17 -0.18 -0.17 -0.17 -0.18 -0.17 -0.12 -0.12 -0.14 -0.10 -0.11 -0.13 -0.19 -0.20 -0.13 -0.12 -0.14 -0.15 -0.12 -0.13 -0.10 -0.18 -0.19 -0.16 -0.16 -0.13 -0.10 -0.15 -0.15 -0.16 -0.10 -0.11 -0.18 -0.19 -0.10 -0.13 -0.17 -0.15 -0.08 -0.06 -0.02 -0.03 -0.07 -0.07 -0.01 0.01 0.04 -0.01 0.02 -0.05 -0.08 -0.06 -0.06 -0.09 -0.06 -0.07 -0.07 0.26 0.26 0.22 0.35 0.33 0.34 0.28 0.48 0.49 0.64 0.48 0.54 0.52 0.51 0.36 0.51 0.54 0.54 0.40 0.49 0.48 0.64 0.58 0.59 0.47 0.51 0.44 0.50 0.63 0.71 0.52 0.86 0.80 0.61 0.49 0.75 0.59 0.66 0.42 0.66 0.67 0.76 - - - 0.67 - - - 0.76 - - - 0.80 -
Working Capital To Sales Ratio
R -0.12 -0.09 -0.10 -0.11 -0.11 -0.10 -0.09 -0.10 -0.09 -0.04 -0.03 -0.02 -0.03 -0.02 -0.11 -0.12 -0.14 -0.11 -0.12 -0.15 -0.15 -0.11 -0.13 -0.04 -0.18 -0.14 -0.12 -0.13 -0.14 -0.07 -0.09 -0.08 -0.10 -0.03 -0.05 -0.06 -0.07 -0.02 -0.05 -0.06 -0.07 -0.06 -0.09 -0.10 -0.12 -0.09 -0.12 -0.11 -0.10 -0.06 -0.07 -0.08 -0.06 -0.06 -0.09 -0.12 -0.13 -0.06 -0.07 -0.08 -0.09 -0.06 -0.08 -0.05 -0.11 -0.10 -0.10 -0.10 -0.08 -0.05 -0.10 -0.09 -0.10 -0.06 -0.07 -0.11 -0.13 -0.05 -0.09 -0.10 -0.10 -0.04 -0.04 -0.01 -0.02 -0.03 -0.04 0.00 0.00 0.01 0.00 0.01 -0.03 -0.04 -0.04 -0.03 -0.06 -0.03 -0.05 -0.05 0.13 0.11 0.12 0.15 0.16 0.14 0.16 0.21 0.23 0.23 0.26 0.24 0.27 0.21 0.23 0.24 0.27 0.21 0.25 0.24 0.25 0.23 0.30 0.26 0.27 0.20 0.27 0.26 0.31 0.26 0.29 0.33 0.33 0.23 0.28 0.31 0.28 0.23 0.26 0.29 0.31 0.24 - - - 0.23 - - - 0.26 - - - 0.28 -
Working Capital Turnover Ratio
R -8.52 -11.16 -10.15 -9.40 -8.96 -9.92 -11.13 -9.71 -10.64 -24.23 -30.18 -48.99 -32.54 -58.99 -9.28 -8.12 -6.97 -8.86 -8.06 -6.89 -6.83 -8.91 -7.66 -24.10 -5.70 -7.23 -8.18 -7.69 -6.97 -14.17 -11.01 -12.22 -10.36 -29.60 -21.82 -16.86 -15.33 -65.98 -20.81 -15.97 -13.93 -15.90 -11.71 -9.58 -8.54 -10.77 -8.49 -9.48 -9.66 -16.81 -13.66 -11.87 -17.10 -17.65 -11.53 -8.23 -7.78 -15.72 -13.75 -12.35 -10.89 -16.94 -12.74 -19.12 -8.82 -9.88 -9.74 -10.49 -12.13 -19.18 -9.89 -10.72 -9.66 -18.02 -14.14 -8.84 -7.52 -18.84 -11.47 -9.53 -10.37 -25.09 -25.89 -92.99 -65.47 -33.55 -24.41 -253.17 206.01 67.18 -213.71 92.97 -35.74 -23.84 -22.67 -31.25 -17.22 -35.85 -20.08 -21.22 7.63 9.44 8.15 6.59 6.21 7.31 6.11 4.78 4.40 4.44 3.81 4.11 3.77 4.75 4.30 4.12 3.64 4.73 3.97 4.23 4.00 4.32 3.31 3.79 3.72 4.97 3.74 3.86 3.28 3.82 3.40 3.05 2.99 4.27 3.58 3.23 3.58 4.34 3.86 3.49 3.26 4.17 - - - 4.31 - - - 3.80 - - - 3.52 -

StockViz Staff

September 16, 2024

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