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 2.84 2.83 2.80 2.73 2.68 2.69 2.74 2.82 2.82 2.86 2.90 2.88 2.90 2.87 2.79 2.78 2.76 2.79 2.79 2.80 2.82 2.80 2.82 2.88 2.92 2.94 3.00 3.05 3.09 3.14 3.14 3.16 3.19 3.19 3.21 3.22 3.21 3.19 3.18 3.15 3.12 3.12 3.10 3.10 3.13 3.13 3.13 3.15 3.12 3.09 3.13 3.20 3.30 3.41 3.44 3.45 3.45 3.43 3.42 3.36 3.31 3.29 3.25 3.25 3.23 3.21 3.22 3.22 3.26 3.30 3.29 3.35 3.38 3.45 3.53 3.54 3.53 3.50 3.44 3.52 3.55 3.53 3.58 3.58 3.52 3.50 3.47 3.38 3.36 3.42 3.42 3.46 3.46 3.33 3.29 3.30 3.32 3.39 3.38 3.35 3.30 3.35 3.41 3.45 3.46 3.44 3.40 3.46 3.44 3.44 3.52 3.51 3.49 3.48 3.44 3.60 3.65 3.69 3.60 3.46 3.48 3.39 3.47 3.36 3.29 3.29 3.31 3.30 3.31 3.33 3.31 3.44 3.43 3.42 3.36 3.00 3.21 2.99 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 17.80 19.71 18.64 19.92 19.88 19.51 18.96 19.09 19.79 21.14 22.36 23.41 24.37 25.10 24.90 24.77 24.09 23.19 23.08 22.78 23.12 24.03 24.58 24.43 23.75 22.63 22.17 22.45 22.46 22.45 22.61 22.93 22.90 22.26 21.35 20.37 19.56 19.34 19.34 19.12 19.11 19.00 18.87 19.33 19.78 20.24 20.70 21.37 21.24 21.62 22.15 22.18 22.71 23.16 24.30 25.06 26.18 27.31 27.44 28.44 29.55 29.85 30.21 30.11 30.56 30.63 32.00 33.04 33.10 33.74 33.48 35.28 38.34 42.10 45.71 47.60 49.84 51.35 54.27 56.24 57.36 58.58 52.08 45.56 38.46 32.19 31.79 32.11 31.92 30.57 30.54 30.44 32.16 33.85 35.45 33.86 32.15 31.18 30.73 30.51 31.29 31.15 31.09 30.59 30.00 30.05 30.12 30.13 29.67 28.49 27.43 26.64 26.00 25.94 26.82 26.80 25.14 25.14 23.46 23.03 24.66 24.21 25.00 25.58 26.33 27.19 27.17 26.80 26.33 26.76 27.11 28.24 31.09 33.36 33.52 31.83 26.61 22.08 20.20 21.61 23.25 27.06 22.44 22.44 22.44 22.44 42.54 42.54 42.54 42.54 48.30 48.30 48.30 48.30 -
Asset Coverage Ratio
R - 5.94 - - - - - - - - - - - - 4.45 4.45 4.45 4.45 - 3.60 3.79 4.10 4.25 4.45 4.58 4.53 4.50 4.46 4.44 4.35 4.24 4.17 4.09 4.04 3.98 3.82 3.71 3.58 3.47 3.43 3.37 3.35 3.38 3.42 3.44 3.45 3.41 3.34 3.28 3.24 3.26 3.28 3.35 3.44 3.58 3.68 3.71 3.66 3.53 3.45 3.38 3.32 3.26 3.25 3.23 3.28 3.33 3.37 3.36 3.35 3.28 3.25 3.23 3.25 3.31 3.31 3.31 3.29 3.32 3.38 3.46 3.48 3.42 3.37 3.34 3.34 3.36 3.42 3.50 3.52 3.44 3.36 3.15 3.04 2.96 2.89 2.91 2.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.26 1.36 1.22 1.26 1.25 1.23 1.21 1.19 1.17 1.18 1.15 1.13 1.12 1.12 1.14 1.14 1.12 1.10 1.11 1.12 1.15 1.18 1.20 1.22 1.22 1.21 1.21 1.20 1.20 1.20 1.20 1.20 1.19 1.19 1.18 1.19 1.18 1.18 1.17 1.16 1.15 1.15 1.15 1.15 1.16 1.16 1.16 1.17 1.15 1.15 1.15 1.14 1.16 1.17 1.18 1.20 1.20 1.21 1.21 1.22 1.22 1.21 1.20 1.18 1.16 1.16 1.16 1.16 1.16 1.17 1.17 1.18 1.19 1.20 1.22 1.22 1.23 1.24 1.26 1.27 1.27 1.26 1.28 1.29 1.31 1.34 1.34 1.33 1.32 1.30 1.28 1.27 1.26 1.25 1.25 1.24 1.22 1.26 1.30 1.35 1.42 1.41 1.40 1.39 1.38 1.37 1.37 1.36 1.34 1.32 1.29 1.28 1.27 1.27 1.29 1.29 1.29 1.30 1.30 1.32 1.33 1.33 1.36 1.36 1.36 1.40 1.42 1.43 1.46 1.49 1.51 1.53 1.55 1.56 1.61 1.62 1.64 1.65 1.67 1.75 1.80 2.05 1.94 1.94 1.94 1.94 1.87 1.87 1.87 1.87 1.62 1.62 1.62 1.62 -
Average Collection Period
R 3.43 3.41 3.51 12.83 12.68 12.67 12.68 12.33 11.72 10.87 16.16 15.64 15.48 15.49 9.82 10.07 10.53 10.94 11.65 12.50 12.76 12.91 12.71 12.13 11.62 11.51 11.16 11.08 11.22 11.09 10.87 10.80 10.92 11.37 12.01 12.05 12.29 12.40 12.46 12.98 13.14 13.09 12.89 12.37 12.27 12.18 12.06 12.48 12.99 13.41 13.76 12.44 10.88 9.27 7.78 7.56 7.25 6.95 6.95 6.66 6.68 8.18 9.37 11.03 12.28 12.15 11.79 11.41 10.76 10.79 10.89 10.37 10.26 9.29 8.60 8.29 7.96 7.65 7.28 6.89 6.43 6.31 6.53 7.39 8.40 9.12 9.76 9.90 10.13 10.57 10.57 11.10 11.20 11.24 11.18 11.58 11.77 11.76 11.78 10.81 9.78 9.01 8.40 8.37 8.36 8.34 8.31 9.13 9.97 10.90 11.18 11.21 10.93 10.68 10.83 12.03 12.81 12.94 13.15 12.49 12.09 12.49 12.51 13.73 16.24 17.85 19.28 18.80 17.12 15.35 14.08 12.64 11.11 10.10 9.01 8.89 9.39 9.84 10.18 9.50 8.91 7.46 8.83 8.83 8.83 8.83 7.44 7.44 7.44 7.44 25.33 25.33 25.33 25.33 -
Book Value Per Share
R 10.06 10.35 29.40 27.80 27.50 27.76 28.16 28.85 28.95 28.92 28.63 28.42 27.87 26.94 26.28 25.40 24.92 24.84 24.52 24.38 24.26 24.72 25.04 25.27 25.58 25.26 25.04 24.95 24.77 24.68 24.66 24.58 24.54 24.49 24.46 24.39 24.28 24.00 23.59 23.09 22.54 22.20 22.03 21.89 21.62 21.36 20.85 20.24 19.94 19.54 19.16 18.82 18.31 18.07 17.89 17.76 17.69 17.27 16.78 16.56 16.48 16.50 16.43 16.16 15.73 15.38 15.04 14.67 14.26 13.82 13.28 12.76 12.23 11.82 11.55 11.20 10.87 10.55 10.16 9.93 9.84 9.66 9.36 9.10 8.75 8.46 8.19 7.96 7.73 7.50 7.28 7.00 6.72 6.46 6.15 5.88 5.60 5.31 5.05 4.79 4.59 4.40 4.25 4.12 3.99 3.88 3.79 3.72 3.63 3.52 3.39 3.26 3.13 3.01 2.90 2.79 2.69 2.58 2.48 2.41 2.30 2.20 2.10 1.98 1.91 1.83 1.75 1.65 1.55 1.45 1.35 1.28 1.17 1.08 1.01 0.92 0.87 0.82 0.77 0.78 0.78 0.76 0.50 0.50 0.50 0.50 0.37 0.37 0.37 0.37 0.28 0.28 0.28 0.28 -
Capital Expenditure To Sales
% 2.90 3.42 3.39 2.95 2.85 2.75 2.76 2.65 2.50 2.27 2.16 2.06 1.89 1.82 1.71 1.74 1.92 2.04 2.12 2.10 2.07 2.00 1.98 1.93 1.94 2.00 2.02 2.12 2.13 2.18 2.20 2.28 2.37 2.37 2.49 2.47 2.50 2.49 2.44 2.52 2.57 2.75 2.83 2.84 2.86 2.74 2.76 2.90 2.96 3.01 2.93 2.97 2.94 3.01 3.01 2.88 2.93 2.98 3.02 3.02 2.88 2.83 3.01 3.29 3.67 3.95 4.08 4.37 4.40 4.49 4.57 4.49 4.64 4.60 4.55 4.54 4.43 4.48 4.35 4.15 4.12 3.98 3.87 3.81 3.73 3.81 3.86 3.85 3.81 3.83 3.89 4.01 4.15 4.18 4.26 4.13 3.85 3.65 3.26 3.00 2.84 2.68 2.54 2.40 2.34 2.21 2.03 2.21 2.27 2.57 2.88 3.30 3.70 3.82 3.86 4.65 4.07 4.61 5.84 5.29 6.30 6.60 6.69 6.79 7.24 6.67 5.95 6.14 5.70 5.73 5.45 5.15 5.10 5.04 4.78 4.90 4.17 3.70 3.90 2.75 2.74 - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.54 10.89 0.53 6.24 6.14 4.78 3.86 3.43 2.86 3.94 4.79 4.81 5.21 5.89 5.53 5.44 4.74 4.18 4.13 4.59 4.30 4.56 4.69 4.61 4.61 4.64 4.71 4.54 4.97 5.08 5.12 5.14 4.64 4.36 4.50 4.30 4.36 4.62 4.14 3.90 3.97 3.80 3.98 4.45 4.57 4.78 5.23 5.06 5.44 4.82 5.19 5.07 5.55 5.38 6.06 6.16 5.63 6.26 6.41 5.86 6.04 6.19 5.82 6.56 6.20 5.72 6.30 6.50 6.43 7.26 7.38 7.05 7.39 7.04 6.68 7.19 7.42 6.82 8.70 8.41 8.93 10.22 10.22 9.72 9.51 9.44 9.17 9.60 9.66 8.22 8.56 9.41 8.32 8.97 8.56 8.07 8.30 9.22 11.31 10.82 11.45 10.95 10.23 10.77 10.77 11.68 11.49 11.35 11.06 12.34 10.19 8.44 8.59 5.21 5.70 6.73 5.11 7.43 7.58 7.30 9.66 7.35 8.74 6.43 4.55 5.29 5.03 6.03 6.85 6.95 7.91 9.58 8.77 8.11 8.71 7.18 6.47 6.97 -0.53 1.41 2.93 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 15.51 -6.81 7.83 9.13 5.05 3.49 2.84 1.40 5.69 8.19 8.52 9.09 11.03 9.54 9.23 7.32 5.60 5.28 6.56 6.20 7.27 8.40 8.32 8.19 8.04 7.97 7.36 8.61 8.89 9.20 9.19 7.74 6.70 6.34 5.75 5.82 6.75 5.80 5.06 5.12 4.37 4.32 5.29 5.26 5.76 6.37 5.71 6.20 4.68 4.89 4.50 5.44 4.86 6.40 6.77 5.53 6.75 6.03 4.97 5.15 5.25 3.80 4.64 3.39 2.13 2.69 2.28 1.76 2.75 2.70 2.22 2.43 1.88 1.36 1.95 2.61 1.09 3.55 2.93 3.09 5.53 4.76 4.34 3.78 3.17 1.97 2.89 2.97 1.75 1.18 1.86 0.74 1.27 0.27 0.02 0.53 1.74 4.42 4.22 4.96 4.51 3.91 4.62 4.71 5.60 5.04 4.65 4.08 4.09 1.96 0.77 0.47 -1.48 -3.48 -2.13 -3.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 24.05 1.19 15.29 16.79 12.98 12.10 11.33 9.19 12.51 14.19 14.01 13.91 15.61 13.42 12.93 11.37 9.73 9.52 10.82 10.52 11.63 12.99 12.82 12.58 12.39 12.21 11.70 12.98 13.38 13.78 13.98 12.76 11.43 11.21 10.39 10.51 11.70 10.72 10.27 10.36 9.98 10.25 11.20 11.28 11.52 12.04 11.54 11.99 10.50 10.41 10.06 11.01 10.60 12.24 12.50 11.40 12.65 11.83 10.67 10.58 10.51 9.25 10.48 9.93 9.25 10.60 10.72 10.22 11.39 11.47 11.04 11.85 12.20 11.68 12.78 13.58 11.96 14.66 13.97 14.06 15.85 14.64 13.68 12.73 12.00 10.34 10.64 9.90 8.14 7.31 7.72 6.63 7.13 6.12 5.77 6.46 7.81 10.06 9.82 10.10 9.18 8.23 8.58 8.36 8.95 8.03 7.71 7.03 7.20 5.27 4.33 4.39 2.55 0.90 2.01 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.16 1.22 4.50 4.15 4.13 4.23 4.73 5.10 5.86 6.82 7.06 6.88 6.33 5.62 4.88 4.37 3.70 3.19 3.03 3.05 3.58 3.44 3.35 3.16 2.35 2.23 2.22 2.11 2.19 2.25 2.38 2.44 2.27 2.27 2.29 2.27 2.30 2.16 2.02 2.17 2.37 2.58 2.60 2.57 2.47 2.40 2.29 2.16 2.16 2.24 2.28 2.50 2.61 2.50 2.50 2.16 1.98 1.84 1.78 1.77 1.69 1.78 1.67 1.60 1.54 1.42 1.52 1.57 1.58 1.53 1.47 1.39 1.35 1.29 1.23 1.23 1.17 1.10 1.07 0.99 0.97 0.89 0.74 0.67 0.54 0.54 0.50 0.50 0.47 0.42 0.41 0.37 0.34 0.34 0.33 0.33 0.34 0.38 0.38 0.36 0.32 0.25 0.23 0.21 0.21 0.21 0.18 0.14 0.09 0.06 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 -
Cash Ratio
R 0.10 0.11 0.12 0.12 0.12 0.12 0.14 0.15 0.19 0.23 0.23 0.23 0.21 0.19 0.17 0.15 0.13 0.11 0.11 0.11 0.14 0.13 0.13 0.12 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.14 0.15 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.07 0.08 0.07 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.12 0.12 0.12 0.12 0.01 0.01 0.01 0.01 -
Cash Return on Assets (CROA)
R 0.02 0.07 0.00 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 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 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.03 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 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.00 0.01 0.01 - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.05 0.20 0.01 0.12 0.12 0.10 0.08 0.07 0.05 0.07 0.09 0.09 0.10 0.12 0.11 0.11 0.10 0.09 0.09 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.07 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.08 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.08 0.09 0.08 0.07 0.07 0.04 0.05 0.05 0.04 0.06 0.06 0.06 0.07 0.05 0.06 0.05 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.06 0.07 0.06 0.05 0.06 0.00 0.01 0.03 - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.10 0.01 0.06 0.06 0.05 0.04 0.03 0.03 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.00 0.01 0.02 - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - 1.63 1.34 1.19 2.30 2.52 3.26 5.62 24.81 24.81 24.81 24.81 19.94 19.94 19.94 19.94 25.57 25.57 25.57 25.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8,525 4,272 835 12,176 10,701 9,326 11,516 7,158 8,196 8,848 -88 2,173 1,899 -210 6,909 6,012 4,955 5,010 10,840 10,223 10,046 9,531 4,832 4,154 5,269 5,810 6,400 7,359 6,297 6,410 6,265 6,819 7,621 7,968 8,224 8,072 8,125 8,770 9,124 9,945 9,899 9,053 9,024 8,724 8,574 8,508 8,330 9,034 9,346 9,392 10,058 9,643 9,775 9,329 7,645 7,356 6,670 6,936 8,498 8,393 8,541 8,994 8,386 8,036 7,363 7,501 7,728 8,188 8,144 7,447 6,527 6,364 6,431 6,294 6,602 6,021 6,063 6,231 6,279 5,961 5,841 5,542 5,308 5,546 5,542 5,332 4,346 4,870 4,447 4,148 5,176 4,326 3,974 4,278 3,042 3,616 3,457 3,259 3,513 2,020 2,365 2,178 1,402 2,402 1,982 2,135 2,382 1,514 1,800 1,526 1,980 1,959 1,657 1,379 1,280 1,438 1,162 1,463 1,361 826 1,606 1,305 1,081 1,439 993 1,172 1,085 1,035 991 944 874 832 788 757 728 700 668 635 381 244 116 - - - - - - - - - - - - - -
Cash to Debt Ratio
R - 0.24 0.24 0.25 0.24 0.25 0.29 0.32 0.38 0.45 0.45 0.42 0.38 0.32 0.27 0.24 0.19 0.17 0.16 0.16 0.21 0.21 0.22 0.22 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.16 0.16 0.16 0.15 0.15 0.14 0.12 0.13 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.15 0.15 0.17 0.19 0.19 0.21 0.19 0.18 0.17 0.16 0.16 0.15 0.16 0.14 0.14 0.13 0.13 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.15 0.16 0.15 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.30 0.30 0.34 0.33 0.33 0.34 0.34 0.34 0.33 0.33 0.34 0.33 0.31 0.30 0.28 0.27 0.27 0.27 0.27 0.28 0.29 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.37 0.39 0.41 0.43 0.43 0.43 0.44 0.44 0.45 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.48 0.48 0.48 0.48 0.49 0.48 0.48 0.49 0.49 0.50 0.52 0.53 0.55 0.56 0.56 0.56 0.56 0.56 0.57 0.58 0.58 0.58 0.59 0.60 0.60 0.60 0.59 0.58 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.57 -
Current Liabilities Ratio
R 0.38 0.37 0.40 0.39 0.40 0.40 0.39 0.38 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.35 0.35 0.36 0.37 0.38 0.38 0.38 0.38 0.36 0.36 0.35 0.35 0.35 0.34 0.34 0.34 0.33 0.34 0.34 0.33 0.34 0.34 0.35 0.36 0.36 0.36 0.36 0.36 0.35 0.34 0.34 0.33 0.33 0.34 0.35 0.36 0.36 0.35 0.34 0.34 0.34 0.35 0.34 0.35 0.35 0.35 0.36 0.36 0.35 0.36 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.38 0.38 0.38 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.35 0.36 0.37 0.37 0.38 0.38 0.38 0.38 0.37 0.36 0.36 0.34 0.34 0.33 0.33 0.33 0.32 0.31 0.31 0.30 0.30 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.32 0.31 0.31 0.32 0.33 0.34 0.36 0.36 0.36 0.36 0.34 0.33 0.34 0.34 0.35 0.36 0.36 0.37 0.38 0.38 0.37 0.35 0.34 0.32 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 -
Current Liabilities to Total Liabilities Ratio
R 0.58 0.57 0.60 0.59 0.60 0.60 0.60 0.59 0.57 0.55 0.55 0.54 0.54 0.54 0.52 0.52 0.51 0.51 0.52 0.54 0.55 0.58 0.60 0.61 0.62 0.61 0.59 0.59 0.58 0.58 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.57 0.57 0.58 0.59 0.59 0.59 0.58 0.57 0.55 0.54 0.54 0.54 0.54 0.56 0.58 0.59 0.59 0.58 0.57 0.57 0.58 0.57 0.57 0.58 0.58 0.59 0.58 0.58 0.59 0.60 0.60 0.60 0.60 0.61 0.62 0.63 0.64 0.64 0.63 0.63 0.63 0.61 0.60 0.59 0.60 0.60 0.60 0.59 0.58 0.58 0.59 0.60 0.60 0.61 0.61 0.60 0.60 0.59 0.59 0.59 0.59 0.58 0.57 0.56 0.55 0.55 0.55 0.53 0.52 0.52 0.51 0.52 0.52 0.52 0.52 0.51 0.52 0.52 0.53 0.52 0.51 0.51 0.52 0.55 0.58 0.61 0.62 0.63 0.63 0.60 0.59 0.61 0.62 0.64 0.67 0.67 0.68 0.70 0.69 0.67 0.65 0.63 0.62 0.61 0.61 0.61 0.61 0.57 0.57 0.57 0.57 0.54 0.54 0.54 0.54 -
Current Ratio
R 0.80 0.83 0.85 0.83 0.84 0.85 0.87 0.89 0.93 0.95 0.96 0.93 0.89 0.84 0.80 0.79 0.78 0.79 0.79 0.79 0.83 0.82 0.81 0.81 0.77 0.78 0.81 0.82 0.84 0.85 0.87 0.89 0.90 0.91 0.92 0.92 0.92 0.91 0.89 0.88 0.87 0.85 0.84 0.83 0.83 0.83 0.84 0.85 0.86 0.88 0.88 0.88 0.87 0.84 0.84 0.84 0.85 0.86 0.87 0.86 0.88 0.87 0.85 0.85 0.83 0.84 0.86 0.87 0.87 0.86 0.86 0.87 0.86 0.85 0.85 0.85 0.85 0.86 0.87 0.88 0.92 0.95 0.96 0.96 0.96 0.97 0.99 1.01 1.01 1.00 0.97 0.96 0.94 0.93 0.93 0.93 0.93 1.01 1.09 1.17 1.27 1.29 1.31 1.32 1.36 1.40 1.47 1.52 1.54 1.55 1.51 1.48 1.48 1.48 1.49 1.50 1.49 1.48 1.50 1.54 1.57 1.57 1.54 1.50 1.48 1.52 1.57 1.59 1.68 1.72 1.70 1.69 1.66 1.61 1.62 1.60 1.58 1.60 1.63 1.70 1.72 1.76 1.67 1.67 1.67 1.67 1.76 1.76 1.76 1.76 1.80 1.80 1.80 1.80 -
Days in Inventory
R 21.58 21.68 25.51 94.70 96.85 100.20 101.62 100.69 97.37 91.34 94.47 92.95 90.66 88.87 82.32 83.54 86.20 89.93 91.25 92.41 92.38 92.54 92.73 92.19 92.84 93.25 93.23 94.26 94.96 95.68 96.28 96.81 97.59 98.79 99.00 98.40 98.51 97.93 98.12 98.48 97.97 96.87 96.42 95.21 94.62 94.03 93.42 93.38 93.95 94.99 94.68 93.23 90.32 87.71 84.89 84.19 84.28 84.91 86.27 87.10 87.67 90.01 92.36 95.70 98.75 100.63 101.07 102.33 102.07 101.83 102.82 103.64 105.30 106.66 106.10 106.08 105.69 105.07 104.58 104.85 104.75 105.76 104.63 104.61 104.49 102.64 103.44 104.76 106.63 109.34 110.88 113.07 114.89 116.37 116.96 117.39 119.04 120.78 122.59 124.61 125.41 127.94 129.84 132.75 135.46 137.57 140.09 144.79 149.11 154.80 158.69 161.80 162.61 162.68 161.92 163.11 163.00 162.79 162.41 158.91 159.03 163.18 163.33 165.93 169.62 166.65 168.40 168.03 164.15 160.59 160.66 161.16 163.49 166.62 164.69 165.83 164.02 163.11 173.78 163.11 168.85 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 40.73 40.88 48.25 179.77 184.50 191.72 195.20 194.08 188.30 176.99 167.94 165.14 160.22 156.10 158.15 160.05 164.67 171.70 172.57 172.90 171.86 171.05 171.47 172.08 175.31 177.34 178.61 180.59 181.59 183.40 185.04 185.99 187.28 189.21 188.94 188.68 189.16 187.98 188.20 187.83 186.40 184.48 184.27 182.66 181.21 179.68 178.22 176.32 176.24 176.76 174.66 175.26 173.08 171.70 169.15 167.73 167.89 169.11 171.76 173.58 174.05 174.58 175.93 178.26 180.87 184.93 186.14 189.19 190.33 189.45 191.31 193.72 196.38 200.51 200.13 200.46 200.14 199.43 198.96 200.19 201.05 203.21 201.89 201.45 200.41 196.41 196.56 198.70 201.97 206.94 210.03 213.07 215.71 217.71 218.47 219.22 222.75 226.70 230.41 237.15 241.06 248.19 253.56 259.90 265.62 269.87 274.96 282.27 289.04 298.77 306.24 313.24 315.94 316.76 314.52 313.85 313.08 312.30 311.71 307.01 306.83 314.46 314.35 315.64 316.22 305.56 305.41 306.36 303.11 300.21 303.38 306.78 314.08 321.91 320.78 325.58 324.10 324.05 345.41 324.04 335.16 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 41.24 42.31 46.06 169.81 170.13 172.37 176.73 181.20 181.54 178.89 174.14 173.73 171.86 168.75 169.63 167.72 169.30 174.11 175.26 176.66 175.09 175.23 175.28 173.98 175.06 173.72 171.42 168.83 167.26 164.27 161.80 159.28 156.30 155.52 154.67 152.90 152.52 151.49 150.98 151.72 152.68 153.43 154.73 156.42 156.54 157.25 157.18 155.47 155.78 156.13 155.18 157.44 158.69 156.95 154.38 149.09 144.09 142.76 142.06 141.73 141.95 141.82 144.03 146.69 147.38 149.02 148.86 150.18 151.07 150.63 150.24 147.88 146.23 146.48 143.98 142.88 140.14 136.53 135.79 136.27 136.92 139.32 136.83 134.95 135.14 132.41 132.59 135.00 135.75 136.99 139.70 140.86 138.86 138.94 137.62 137.69 143.05 145.01 144.52 143.38 140.04 140.28 140.97 143.77 141.78 139.03 137.55 137.03 137.28 139.41 137.92 138.94 139.15 135.44 135.63 137.39 137.49 139.59 136.35 133.47 132.09 137.01 139.82 138.46 141.88 137.24 140.31 144.63 144.68 144.07 144.81 144.85 144.32 145.90 142.53 143.93 144.31 147.37 160.74 148.91 159.77 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 5.04 4.95 4.93 18.36 18.39 18.76 19.29 19.15 18.61 17.49 16.45 15.59 15.03 14.61 14.75 14.84 15.22 15.75 15.83 16.06 15.86 15.32 14.95 15.07 15.49 16.17 16.48 16.26 16.25 16.26 16.15 15.92 15.94 16.48 17.22 17.99 18.66 18.88 18.88 19.10 19.11 19.22 19.35 18.91 18.52 18.07 17.64 17.12 17.23 16.92 16.51 16.49 16.08 15.76 15.10 14.65 13.99 13.37 13.31 12.85 12.39 12.26 12.09 12.14 11.98 11.95 11.46 11.09 11.07 10.83 10.91 10.44 9.73 8.82 8.01 7.67 7.35 7.13 6.76 6.50 6.38 6.23 7.40 8.77 10.17 11.36 11.49 11.37 11.44 11.99 12.00 12.04 11.48 10.83 10.36 11.10 11.64 11.99 12.10 12.23 11.95 12.01 12.03 12.36 12.57 12.55 12.53 12.52 12.70 13.27 13.59 14.27 14.57 14.60 14.33 14.35 15.47 15.47 16.04 16.51 15.41 15.69 15.39 14.76 14.42 13.91 13.92 14.30 14.51 14.30 14.18 13.19 12.23 11.46 11.41 13.10 15.76 18.02 18.75 17.40 16.13 13.49 16.26 16.26 16.26 16.26 8.58 8.58 8.58 8.58 7.56 7.56 7.56 7.56 -
Debt to Asset Ratio
R - 0.17 0.20 0.18 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.20 0.21 0.22 0.23 0.23 0.23 0.24 0.24 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.25 0.26 0.26 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.27 0.26 0.26 0.25 0.24 0.25 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.27 0.28 0.29 0.30 0.30 0.30 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.33 0.39 0.38 0.38 0.38 0.37 0.36 0.35 0.34 0.35 0.36 0.37 0.39 0.41 0.42 0.43 0.43 0.44 0.43 0.42 0.40 0.38 0.36 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.37 0.37 0.38 0.39 0.40 0.41 0.42 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.44 0.44 0.44 0.44 0.43 0.42 0.40 0.39 0.38 0.38 0.40 0.40 0.41 0.41 0.41 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.42 0.42 0.43 0.42 0.42 0.41 0.41 0.41 0.41 0.40 0.39 0.38 0.39 0.39 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.40 0.42 0.43 0.44 0.45 0.45 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 1.18 1.37 9.82 10.22 10.41 10.83 5.56 5.55 5.14 8.11 8.21 8.02 7.96 5.16 5.83 6.46 6.52 6.52 7.05 8.67 8.68 8.64 7.74 5.65 5.30 5.04 5.04 5.04 5.18 5.28 5.28 5.41 5.43 5.38 5.54 5.63 5.75 5.99 6.11 6.19 6.18 5.97 5.89 5.84 5.80 5.82 5.93 6.07 6.21 6.17 6.78 6.61 6.38 6.25 5.37 5.72 5.84 6.11 6.81 6.50 6.67 6.67 6.26 6.35 6.27 6.20 6.18 6.19 6.19 6.33 6.35 6.32 6.28 6.11 6.02 5.94 5.90 5.85 5.72 5.62 5.63 5.71 5.81 5.86 5.79 5.71 5.66 5.62 5.62 5.76 5.83 6.06 6.19 6.21 6.01 5.87 5.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.50 0.65 0.61 0.61 0.62 0.60 0.56 0.54 0.53 0.55 0.57 0.60 0.66 0.69 0.74 0.77 0.77 0.77 0.77 0.74 0.66 0.61 0.57 0.53 0.54 0.54 0.54 0.54 0.55 0.56 0.57 0.57 0.58 0.59 0.62 0.64 0.67 0.70 0.72 0.75 0.76 0.75 0.73 0.73 0.72 0.73 0.76 0.77 0.79 0.78 0.78 0.76 0.72 0.68 0.64 0.62 0.63 0.65 0.67 0.68 0.70 0.71 0.72 0.72 0.71 0.70 0.68 0.69 0.70 0.72 0.73 0.74 0.74 0.71 0.71 0.70 0.70 0.70 0.67 0.64 0.63 0.63 0.65 0.66 0.65 0.65 0.64 0.63 0.63 0.65 0.67 0.73 0.76 0.79 0.80 0.80 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 4.17 3.15 3.27 4.12 3.24 4.41 14.37 14.62 12.85 4.48 3.55 2.88 2.13 10.82 12.77 14.66 14.83 15.18 18.86 1.37 2.36 3.44 1.67 18.90 17.58 15.67 13.13 12.34 12.59 12.35 12.26 12.74 12.64 12.63 12.83 12.75 12.97 13.61 13.80 13.99 13.89 13.13 12.94 12.81 12.69 12.85 13.32 13.65 14.06 13.55 13.24 12.90 12.34 12.47 11.97 11.81 12.09 12.81 13.16 13.33 13.74 13.68 14.08 14.50 14.26 14.01 13.78 14.99 14.94 15.16 15.24 13.60 13.26 13.05 12.72 12.49 12.54 12.48 12.22 11.87 11.90 11.98 12.23 12.52 12.49 12.48 12.66 12.81 13.07 13.36 13.54 14.03 14.23 14.32 13.71 13.48 11.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.81 - - - - - - - - - - - - 1.35 1.35 1.35 1.35 - 5.49 3.41 2.62 2.20 1.11 1.03 1.03 1.01 1.00 0.99 0.99 0.99 0.99 1.01 1.03 1.06 1.14 1.22 1.33 1.42 1.52 1.59 1.65 1.65 1.63 1.65 1.68 1.74 1.86 1.97 1.92 1.83 1.71 1.52 1.42 1.33 1.23 1.18 1.19 1.25 1.28 1.30 1.37 1.41 1.43 1.43 1.37 1.31 1.28 1.29 1.30 1.35 1.35 1.35 1.32 1.27 1.28 1.29 1.30 1.30 1.25 1.18 1.14 1.18 1.18 1.22 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.05 3.58 0.30 2.30 1.85 1.91 1.46 2.26 2.12 2.22 1.30 1.64 2.00 2.21 3.24 2.94 2.48 2.46 2.38 2.12 1.38 1.10 0.85 0.85 1.47 1.61 1.86 2.06 2.20 2.20 2.31 2.35 2.30 2.34 2.41 2.48 2.59 2.65 2.57 2.58 2.58 2.61 2.94 3.01 3.09 3.17 3.15 3.13 3.14 3.11 3.49 3.60 3.65 3.72 3.43 3.42 3.43 3.41 3.31 3.37 3.48 3.58 3.73 3.69 3.58 3.56 3.83 3.97 3.88 4.04 4.04 4.06 4.44 4.48 4.48 4.56 4.64 4.64 4.95 5.21 5.57 5.77 5.94 6.02 6.00 6.06 5.90 5.71 5.48 5.34 5.46 5.55 5.74 5.88 6.17 6.35 6.26 6.27 6.36 6.36 6.46 6.39 6.26 6.10 5.87 5.77 5.94 6.06 6.25 6.35 6.14 6.06 5.97 5.99 6.55 6.71 6.78 6.86 7.13 7.36 7.58 7.81 8.01 8.09 8.17 8.27 8.25 8.25 8.28 8.25 8.17 8.14 8.09 8.11 8.53 8.61 8.65 8.64 6.96 6.71 6.38 - - - - - - - - - - - - - -
Dividend Payout Ratio
% 32.74 27.92 338.63 12.75 15.36 11.16 15.83 49.32 50.87 46.27 17.23 12.28 9.17 4.56 31.98 36.03 40.63 40.94 42.07 52.96 -2.08 5.99 13.14 12.59 70.40 65.18 58.03 48.99 46.05 46.08 44.43 43.55 44.57 43.61 42.84 41.36 39.46 38.40 39.16 39.01 39.04 38.51 35.88 34.82 33.72 32.52 32.64 32.89 32.84 33.18 31.58 30.16 29.64 28.81 29.97 30.06 29.96 30.25 30.79 30.14 29.23 28.18 27.40 27.78 28.63 28.89 27.86 26.73 27.60 26.24 26.24 26.12 23.19 22.96 22.97 22.42 22.06 22.05 21.28 20.07 18.87 17.73 17.43 17.15 17.20 16.95 17.24 17.96 18.69 19.31 19.09 18.72 18.09 17.45 17.01 16.40 16.68 16.65 16.53 16.52 16.24 16.50 16.68 17.19 17.94 18.44 18.23 17.81 17.16 16.66 16.95 17.22 17.48 17.42 16.77 16.27 16.06 15.76 15.53 14.98 14.42 13.66 13.52 13.37 13.19 12.94 12.95 12.95 12.89 12.97 13.02 13.08 13.19 13.12 12.87 12.72 12.63 12.65 14.43 14.94 15.68 - - - - - - - - - - - - - -
Dividend Per Share
R 0.21 0.19 0.57 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.52 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 0.47 0.47 0.47 0.47 0.45 0.43 0.41 0.40 0.39 0.38 0.37 0.36 0.35 0.33 0.32 0.30 0.29 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.23 0.23 0.22 0.22 0.21 0.19 0.18 0.17 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.08 0.08 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 0.04 0.04 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 0.01 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 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.06 0.01 0.05 0.04 0.04 0.03 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.10 0.10 0.10 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - 14.92 6.72 13.76 13.33 14.31 13.89 18.06 17.34 17.15 13.83 13.66 13.84 14.43 16.62 14.86 13.50 12.96 12.84 12.23 10.63 10.30 10.27 11.03 12.92 13.35 13.81 13.73 13.92 13.93 14.13 14.54 14.56 13.65 13.75 13.41 13.67 14.86 14.89 15.29 15.16 15.37 16.30 16.21 16.36 16.30 15.90 15.73 15.25 15.06 14.76 13.93 14.16 14.31 14.33 15.48 14.61 14.29 13.51 12.37 13.10 12.86 12.80 13.40 13.35 13.60 14.67 14.60 14.60 14.56 14.39 14.63 15.16 16.91 17.16 17.95 18.70 18.30 19.30 19.80 19.71 19.04 18.46 17.67 17.01 16.28 15.16 14.13 12.68 11.75 11.09 10.53 10.51 10.51 10.45 10.60 11.58 12.52 13.04 13.64 13.20 12.47 12.03 11.49 10.76 10.29 9.90 9.46 8.99 8.56 7.71 7.43 7.31 7.32 6.91 7.04 6.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.23 1.28 1.70 3.21 2.78 2.75 2.33 3.02 2.93 3.01 2.54 2.59 2.84 2.99 3.55 3.31 2.97 2.94 2.91 2.73 2.31 2.08 1.91 2.04 2.45 2.58 2.70 2.70 2.68 2.65 2.63 2.65 2.60 2.61 2.69 2.73 2.78 2.81 2.76 2.74 2.73 2.73 2.80 2.76 2.73 2.69 2.65 2.62 2.57 2.51 2.45 2.27 2.21 2.15 2.05 2.14 1.97 1.91 1.82 1.68 1.78 1.78 1.80 1.87 1.82 1.76 1.70 1.65 1.61 1.57 1.52 1.49 1.45 1.40 1.36 1.34 1.30 1.27 1.22 1.18 1.14 1.09 1.05 1.02 0.99 0.97 0.94 0.91 0.88 0.86 0.83 0.82 0.81 0.80 0.79 0.78 0.73 0.70 0.64 0.61 0.59 0.56 0.53 0.50 0.47 0.45 0.42 0.41 0.40 0.39 0.38 0.37 0.36 0.36 0.39 0.36 0.32 0.29 0.22 0.22 0.22 0.21 0.19 0.18 0.18 0.18 0.17 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.10 -0.74 -0.49 -0.24 -0.03 0.23 0.18 0.12 0.06 0.21 0.15 0.10 0.05 0.17 0.12 -0.05 -0.33 0.46
Equity Multiplier
R 3.13 3.01 3.26 3.30 3.29 3.25 3.19 3.08 3.02 2.97 3.02 3.04 3.09 3.19 3.20 3.27 3.32 3.32 3.29 3.24 3.13 2.94 2.85 2.75 2.68 2.68 2.66 2.64 2.63 2.61 2.59 2.57 2.55 2.55 2.56 2.57 2.59 2.63 2.68 2.74 2.78 2.81 2.80 2.78 2.78 2.77 2.78 2.81 2.83 2.83 2.81 2.80 2.77 2.71 2.66 2.58 2.53 2.52 2.55 2.55 2.54 2.55 2.56 2.57 2.58 2.57 2.55 2.54 2.55 2.56 2.59 2.61 2.62 2.61 2.57 2.57 2.55 2.54 2.53 2.49 2.44 2.40 2.40 2.41 2.43 2.42 2.42 2.43 2.45 2.48 2.51 2.54 2.57 2.62 2.68 2.75 2.81 2.74 2.65 2.55 2.43 2.45 2.47 2.48 2.47 2.45 2.41 2.40 2.42 2.47 2.52 2.59 2.63 2.66 2.67 2.67 2.67 2.65 2.62 2.58 2.55 2.53 2.51 2.48 2.45 2.38 2.35 2.31 2.27 2.25 2.23 2.21 2.20 2.19 2.18 2.20 2.20 2.22 2.23 2.15 2.15 2.11 2.27 2.27 2.27 2.27 2.40 2.40 2.40 2.40 2.43 2.43 2.43 2.43 -
Equity to Assets Ratio
R 0.32 0.33 0.31 0.30 0.30 0.31 0.31 0.33 0.33 0.34 0.33 0.33 0.32 0.31 0.31 0.31 0.30 0.30 0.30 0.31 0.32 0.34 0.35 0.36 0.37 0.37 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.36 0.36 0.36 0.37 0.38 0.39 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.39 0.39 0.38 0.37 0.37 0.36 0.37 0.38 0.39 0.41 0.41 0.40 0.40 0.41 0.41 0.42 0.42 0.41 0.41 0.40 0.39 0.38 0.38 0.38 0.37 0.38 0.38 0.38 0.39 0.39 0.40 0.40 0.40 0.41 0.42 0.43 0.43 0.44 0.45 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.46 0.47 0.47 0.44 0.44 0.44 0.44 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 -
Free Cash Flow Margin
R 0.00 0.06 -0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 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 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 -0.04 -0.03 -0.04 -0.06 -0.05 -0.04 -0.04 -0.03 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.04 -0.02 -0.01 - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.05 1.33 -1.72 1.80 1.81 1.13 0.64 0.49 0.27 0.99 1.51 1.58 1.87 2.27 2.12 2.07 1.61 1.27 1.20 1.46 1.32 1.48 1.55 1.53 1.53 1.52 1.55 1.43 1.65 1.68 1.69 1.67 1.38 1.24 1.23 1.13 1.15 1.26 1.04 0.90 0.92 0.77 0.71 0.89 0.86 0.94 1.05 0.93 1.03 0.78 0.80 0.75 0.84 0.76 0.89 0.95 0.75 0.91 0.84 0.69 0.72 0.74 0.56 0.68 0.50 0.34 0.26 0.22 0.16 0.27 0.24 0.21 0.23 0.18 0.10 0.18 0.22 0.13 0.21 0.19 0.19 0.33 0.28 0.25 0.22 0.18 0.14 0.19 0.20 0.11 0.08 0.13 0.04 0.09 0.01 0.00 0.04 0.11 0.20 0.20 0.23 0.21 0.17 0.21 0.21 0.25 0.21 0.20 0.17 0.18 0.10 0.04 0.03 -0.06 -0.07 -0.07 -0.08 -0.04 -0.11 -0.09 -0.08 -0.13 -0.11 -0.14 -0.18 -0.15 -0.13 -0.10 -0.07 -0.07 -0.05 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 -0.06 -0.03 -0.01 - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 11,305 -4,166 21,551 21,704 14,064 8,755 6,811 4,535 12,560 20,006 20,790 24,263 28,917 26,044 25,534 20,358 16,514 15,810 18,769 15,790 17,693 18,689 18,390 19,887 19,915 20,493 19,195 21,976 22,561 22,993 22,793 19,244 17,674 17,706 16,504 16,697 18,056 15,171 13,299 13,575 11,710 11,086 13,376 13,106 14,238 15,906 14,315 15,787 12,306 12,939 12,094 13,646 12,439 14,928 15,785 12,900 15,456 14,594 12,295 12,767 13,083 10,353 12,168 9,422 6,800 5,648 4,917 3,891 5,698 5,186 4,646 4,911 4,014 2,577 3,803 4,453 2,926 4,292 3,857 3,894 6,329 5,551 4,995 4,448 3,865 3,265 4,070 4,391 2,721 2,347 3,208 1,640 2,434 1,096 793 1,460 2,658 4,148 4,137 4,682 4,346 3,651 4,227 4,311 4,981 4,383 4,065 3,664 3,819 2,416 1,300 1,038 -623 -1,884 -598 -616 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.96 5.13 14.66 14.10 13.79 13.51 13.30 13.04 12.86 12.81 12.72 12.56 12.45 12.21 11.92 11.71 11.46 11.28 11.22 11.11 11.03 10.96 10.88 10.81 10.71 10.55 10.42 10.26 10.14 10.01 9.87 9.72 9.54 9.40 9.35 9.32 9.31 9.30 9.23 9.15 9.07 9.02 8.95 8.83 8.70 8.61 8.46 8.36 8.23 8.05 7.88 7.67 7.46 7.27 7.08 6.94 6.83 6.68 6.51 6.41 6.34 6.30 6.26 6.10 5.88 5.68 5.46 5.31 5.19 5.09 4.93 4.78 4.66 4.49 4.35 4.24 4.11 4.00 3.86 3.72 3.58 3.44 3.32 3.24 3.15 3.09 2.99 2.89 2.79 2.69 2.60 2.52 2.45 2.40 2.34 2.28 2.18 2.08 1.95 1.85 1.77 1.70 1.62 1.56 1.49 1.43 1.36 1.31 1.26 1.23 1.19 1.16 1.13 1.10 1.07 1.04 1.00 0.97 0.93 0.90 0.86 0.82 0.78 0.74 0.71 0.69 0.65 0.61 0.58 0.55 0.51 0.49 0.46 0.43 0.41 0.38 0.36 0.35 0.65 0.85 1.04 1.19 1.06 1.00 0.94 0.88 0.82 0.76 0.71 0.66 0.60 0.56 0.54 0.54 0.46
Gross Profit to Fixed Assets Ratio
R 0.31 0.32 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.32 0.30 0.29 0.27 0.27 0.26 0.26 0.27 0.27 0.28 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.31 0.31 0.31 0.31 0.31 0.32 0.33 0.35 0.37 0.39 0.39 0.40 0.41 0.42 0.43 0.44 0.45 0.46 0.47 0.48 0.49 0.96 1.13 1.46 2.45 2.33 2.33 2.33 2.33 2.29 2.29 2.29 2.29 2.14 2.14 2.14 2.14 -
Gross Profit to Tangible Assets Ratio
R - 0.17 - - - - - - - - - - - - 0.15 0.15 0.15 0.15 - 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.16 0.17 0.17 0.19 0.19 0.19 0.19 0.39 0.47 0.61 1.03 0.98 0.98 0.98 0.98 - - - - - - - - -
Gross Working Capital
M -28,596 -21,197 -30,749 -102,682 -109,609 -115,150 -103,520 -84,189 -57,615 -37,364 -33,722 -46,466 -64,511 -86,046 -102,397 -108,080 -112,149 -107,171 -106,356 -106,657 -84,975 -89,904 -95,013 -91,701 -107,382 -99,158 -83,798 -78,336 -69,752 -64,237 -61,462 -56,480 -55,184 -52,128 -50,427 -53,697 -56,351 -56,952 -68,511 -78,755 -88,611 -99,161 -103,516 -105,393 -102,043 -96,466 -85,542 -75,960 -71,294 -64,024 -62,964 -65,245 -70,550 -81,503 -81,039 -76,288 -69,735 -61,879 -63,840 -67,600 -63,233 -69,990 -78,018 -80,559 -88,683 -81,973 -73,284 -72,298 -72,423 -73,979 -74,180 -68,476 -69,145 -72,195 -70,723 -71,664 -69,360 -63,759 -60,945 -53,648 -40,893 -31,118 -29,681 -30,890 -29,687 -28,158 -22,415 -15,289 -10,927 -11,933 -18,804 -22,271 -29,187 -31,556 -29,356 -30,064 -29,588 -18,605 -8,386 2,299 13,670 14,018 14,405 14,432 14,741 16,004 18,671 22,190 21,932 21,154 17,815 13,782 12,778 11,538 11,942 12,621 11,768 11,201 10,781 12,194 12,541 11,628 10,361 7,915 6,605 7,470 8,753 9,517 11,189 11,351 10,271 9,615 8,323 6,892 6,552 5,882 5,251 5,382 5,249 4,461 3,066 1,525 1,039 1,039 1,039 1,039 1,000 1,000 1,000 1,000 780 780 780 780 -
Interest Coverage Ratio
R - 10.44 2.34 9.23 8.38 8.96 8.51 12.49 12.04 12.14 8.66 8.58 8.99 9.57 12.03 10.47 9.10 8.73 8.68 8.03 6.30 5.71 5.45 6.17 8.19 8.82 9.38 9.43 9.61 9.67 9.95 10.34 10.40 9.83 10.08 9.91 10.19 11.12 11.09 11.44 11.37 11.57 12.46 12.40 12.54 12.51 12.22 12.08 11.71 11.55 11.30 10.49 10.70 10.85 10.83 11.93 11.07 10.83 10.20 9.16 9.92 9.78 9.78 10.41 10.38 10.58 11.50 11.46 11.54 11.53 11.46 11.66 12.11 13.48 13.59 14.23 14.88 14.56 15.44 15.83 15.70 15.18 14.66 14.07 13.58 13.04 12.05 11.19 9.99 9.23 8.76 8.36 8.37 8.41 8.41 8.59 9.36 10.11 10.67 11.07 10.72 10.12 9.67 9.25 8.60 8.21 7.86 7.52 7.16 6.82 6.11 5.89 5.79 5.86 5.45 5.57 5.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.40 0.42 0.40 0.38 0.35 0.32 0.31 0.33 0.35 0.37 0.38 0.41 0.42 0.44 0.47 0.47 0.50 0.50 0.50 0.48 0.46 0.43 0.43 0.45 0.47 0.48 0.49 0.49 0.49 0.49 0.48 0.48 0.53 0.54 0.56 0.56 0.51 0.50 0.49 0.49 0.49 0.48 0.49 0.48 0.48 0.49 0.50 0.51 0.52 0.53 0.53 0.53 0.52 0.52 0.50 0.50 0.51 0.52 0.53 0.53 0.54 0.55 0.56 0.56 0.55 0.52 0.52 0.52 0.52 0.52 0.51 0.50 0.45 0.44 0.42 0.40 0.41 0.39 0.38 0.38 0.39 0.39 0.41 0.42 0.44 0.46 0.50 0.56 0.61 0.64 0.69 0.71 0.72 0.73 0.72 0.66 0.61 0.58 0.54 0.55 0.58 0.59 0.61 0.64 0.66 0.68 0.71 0.75 0.81 0.87 0.92 0.94 0.94 0.96 0.94 0.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.19 2.40 1.89 2.04 1.99 1.92 1.88 1.89 1.95 2.08 2.21 2.23 2.31 2.37 2.33 2.32 2.24 2.15 2.13 2.13 2.14 2.15 2.15 2.14 2.10 2.07 2.06 2.04 2.03 2.01 1.99 1.98 1.96 1.94 1.95 1.95 1.94 1.96 1.95 1.96 1.97 1.99 1.99 2.01 2.03 2.04 2.06 2.08 2.08 2.08 2.11 2.10 2.13 2.15 2.19 2.20 2.20 2.19 2.14 2.12 2.12 2.11 2.09 2.07 2.04 2.00 1.98 1.95 1.94 1.95 1.93 1.91 1.88 1.84 1.85 1.85 1.85 1.85 1.86 1.85 1.84 1.83 1.84 1.85 1.86 1.89 1.89 1.88 1.84 1.80 1.76 1.75 1.72 1.71 1.70 1.70 1.67 1.64 1.60 1.57 1.54 1.50 1.46 1.43 1.40 1.38 1.34 1.32 1.29 1.25 1.20 1.18 1.17 1.17 1.18 1.18 1.19 1.19 1.19 1.21 1.21 1.18 1.18 1.18 1.18 1.21 1.21 1.21 1.22 1.23 1.22 1.21 1.18 1.15 1.16 1.14 1.15 1.15 1.07 1.13 1.09 - - - - - - - - - - - - - -
Invested Capital
M 167,602 165,643 169,854 640,925 640,704 649,993 655,079 655,803 652,215 647,152 649,611 658,003 659,961 660,932 662,731 660,365 661,636 662,239 644,941 629,595 601,313 572,390 558,405 544,478 543,800 541,589 541,743 544,367 542,950 546,005 551,154 553,446 558,504 561,842 565,999 570,607 576,346 579,864 582,229 584,839 581,925 581,185 577,703 572,163 567,560 563,144 556,592 551,083 550,949 545,180 535,927 528,220 512,382 502,435 494,298 486,427 484,770 476,931 472,575 469,310 467,989 473,282 473,903 472,223 466,562 457,879 449,272 437,424 427,395 415,637 405,924 391,897 376,712 362,995 350,102 339,984 330,513 321,593 310,338 301,168 294,025 287,426 281,426 275,494 267,331 259,209 250,665 242,746 234,797 228,448 224,973 218,761 216,131 211,287 205,399 201,899 196,007 181,687 165,973 149,999 136,083 132,924 130,749 128,747 125,356 121,639 118,839 116,121 115,762 115,614 115,234 114,971 112,436 110,541 106,384 101,887 98,089 92,946 88,899 83,779 78,698 74,443 69,222 64,986 60,297 55,137 50,612 46,277 42,738 39,902 36,793 33,432 30,679 27,882 25,619 24,013 22,356 20,864 19,636 13,912 8,912 4,334 3,511 3,511 3,511 3,511 2,722 2,722 2,722 2,722 2,122 2,122 2,122 2,122 -
Liabilities to Equity Ratio
R 2.04 1.93 2.18 2.20 2.19 2.14 2.08 1.97 1.92 1.88 1.93 1.96 2.01 2.11 2.12 2.18 2.22 2.23 2.19 2.14 2.04 1.88 1.79 1.71 1.65 1.65 1.63 1.61 1.59 1.58 1.56 1.53 1.52 1.51 1.51 1.52 1.54 1.57 1.61 1.66 1.70 1.72 1.72 1.70 1.70 1.70 1.71 1.74 1.76 1.77 1.75 1.75 1.73 1.67 1.62 1.55 1.49 1.49 1.52 1.53 1.53 1.55 1.56 1.57 1.58 1.57 1.55 1.54 1.55 1.56 1.59 1.61 1.62 1.61 1.57 1.57 1.55 1.54 1.53 1.49 1.44 1.40 1.40 1.41 1.43 1.42 1.42 1.43 1.45 1.48 1.51 1.54 1.57 1.62 1.68 1.75 1.81 1.74 1.65 1.55 1.43 1.45 1.47 1.48 1.47 1.45 1.41 1.40 1.42 1.47 1.52 1.59 1.63 1.66 1.67 1.67 1.67 1.65 1.62 1.58 1.55 1.53 1.51 1.48 1.45 1.38 1.35 1.31 1.27 1.25 1.23 1.21 1.20 1.19 1.18 1.20 1.20 1.22 1.23 1.15 1.15 1.11 1.27 1.27 1.27 1.27 1.40 1.40 1.40 1.40 1.43 1.43 1.43 1.43 -
Long-Term Debt to Equity Ratio
R - 0.43 0.46 0.48 0.46 0.43 0.42 0.42 0.44 0.47 0.49 0.50 0.52 0.55 0.57 0.60 0.62 0.63 0.64 0.63 0.63 0.56 0.50 0.46 0.42 0.43 0.45 0.46 0.47 0.48 0.48 0.48 0.49 0.49 0.50 0.52 0.53 0.56 0.57 0.57 0.58 0.57 0.56 0.55 0.55 0.56 0.59 0.62 0.64 0.66 0.66 0.65 0.62 0.57 0.53 0.51 0.49 0.51 0.53 0.53 0.55 0.55 0.54 0.55 0.53 0.53 0.52 0.51 0.51 0.50 0.52 0.54 0.54 0.51 0.49 0.48 0.47 0.48 0.48 0.47 0.47 0.48 0.49 0.49 0.50 0.50 0.51 0.53 0.54 0.54 0.53 0.54 0.54 0.56 0.59 0.61 0.61 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.19 0.17 0.17 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.23 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.19 0.20 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.23 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -88,612,000,000.00 -84,951,000,000.00 -84,972,000,000.00 -84,437,750,000.00 -81,852,250,000.00 -79,348,500,000.00 -76,435,500,000.00 -74,319,750,000.00 -73,318,250,000.00 -72,902,250,000.00 -73,652,000,000.00 -78,308,750,000.00 -82,810,500,000.00 -87,824,500,000.00 -92,384,250,000.00 -93,347,750,000.00 -94,640,250,000.00 -95,250,500,000.00 -91,407,250,000.00 -87,421,500,000.00 -79,801,750,000.00 -72,168,250,000.00 -68,736,250,000.00 -65,604,250,000.00 -65,573,500,000.00 -65,300,250,000.00 -64,441,500,000.00 -63,901,750,000.00 -62,590,000,000.00 -61,485,500,000.00 -60,268,000,000.00 -58,873,250,000.00 -58,336,750,000.00 -57,530,250,000.00 -57,220,250,000.00 -57,368,500,000.00 -58,160,000,000.00 -59,719,000,000.00 -61,280,250,000.00 -62,461,500,000.00 -63,025,500,000.00 -63,215,750,000.00 -63,258,750,000.00 -63,402,250,000.00 -63,521,000,000.00 -63,474,000,000.00 -63,813,500,000.00 -63,991,000,000.00 -64,167,250,000.00 -63,232,000,000.00 -61,944,250,000.00 -60,677,000,000.00 -58,605,500,000.00 -56,625,000,000.00 -54,631,000,000.00 -52,655,750,000.00 -51,178,000,000.00 -50,273,750,000.00 -50,287,750,000.00 -49,891,250,000.00 -49,841,000,000.00 -50,792,250,000.00 -51,323,750,000.00 -51,730,000,000.00 -51,157,000,000.00 -49,650,500,000.00 -47,578,250,000.00 -45,493,250,000.00 -43,985,250,000.00 -42,912,000,000.00 -42,452,000,000.00 -41,008,000,000.00 -39,609,750,000.00 -37,545,750,000.00 -35,331,750,000.00 -34,149,000,000.00 -32,811,000,000.00 -31,576,000,000.00 -30,209,000,000.00 -28,617,250,000.00 -26,802,250,000.00 -25,422,750,000.00 -24,922,000,000.00 -24,166,750,000.00 -23,612,750,000.00 -22,481,000,000.00 -21,290,500,000.00 -20,943,000,000.00 -20,612,750,000.00 -20,559,000,000.00 -20,591,250,000.00 -20,326,250,000.00 -20,217,250,000.00 -20,201,750,000.00 -20,183,500,000.00 -20,370,250,000.00 -20,474,750,000.00 -17,359,500,000.00 -14,257,750,000.00 -10,975,750,000.00 -7,703,250,000.00 -7,672,000,000.00 -7,616,250,000.00 -7,360,250,000.00 -6,730,750,000.00 -6,087,500,000.00 -5,322,250,000.00 -4,777,000,000.00 -4,845,250,000.00 -4,918,250,000.00 -5,164,750,000.00 -5,392,750,000.00 -5,462,750,000.00 -5,425,500,000.00 -5,250,750,000.00 -4,919,750,000.00 -4,633,050,000.00 -4,317,125,000.00 -4,021,825,000.00 -3,662,175,000.00 -3,219,700,000.00 -2,772,575,000.00 -2,281,200,000.00 -1,793,225,000.00 -1,205,375,000.00 -681,725,000.00 -249,225,000.00 -34,600,000.00 47,175,000.00 106,650,000.00 174,075,000.00 280,025,000.00 342,825,000.00 394,325,000.00 416,400,000.00 423,075,000.00 427,175,000.00 393,000,000.00 342,875,000.00 354,000,000.00 314,100,000.00 279,200,000.00 30,600,000.00 30,600,000.00 30,600,000.00 30,600,000.00 -5,300,000.00 -5,300,000.00 -5,300,000.00 -5,300,000.00 -41,600,000.00 -41,600,000.00 -41,600,000.00 -41,600,000.00 -
Net Debt to EBITDA Ratio
R 1.40 1.43 1.54 11.11 11.52 11.65 11.98 6.00 5.74 4.88 7.67 7.90 7.94 8.25 5.83 6.71 7.60 7.81 7.48 7.54 8.20 7.85 7.84 7.04 5.60 5.29 5.00 5.01 4.96 5.06 5.11 5.06 5.20 5.15 5.01 5.03 5.07 5.21 5.48 5.63 5.63 5.56 5.35 5.27 5.25 5.23 5.27 5.43 5.56 5.66 5.60 6.00 5.75 5.55 5.40 4.75 5.12 5.18 5.35 5.87 5.54 5.66 5.72 5.40 5.49 5.45 5.31 5.22 5.20 5.21 5.35 5.42 5.39 5.36 5.21 5.10 5.04 5.04 4.97 4.89 4.77 4.84 5.00 5.16 5.31 5.23 5.17 5.11 5.07 5.13 5.26 5.38 5.64 5.77 5.80 6.03 6.34 5.58 5.06 4.34 3.60 4.05 4.23 4.56 4.80 4.92 5.12 5.36 5.91 4.83 5.38 5.95 6.09 8.11 7.55 8.58 9.87 10.43 11.07 10.46 9.67 9.51 9.32 9.00 8.47 7.48 7.00 6.55 6.03 5.70 5.46 5.02 4.79 4.50 4.28 4.15 3.99 3.85 3.28 2.60 1.81 -0.10 -0.12 -0.12 -0.12 -0.12 -0.11 -0.11 -0.11 -0.11 -0.15 -0.15 -0.15 -0.15 -
Net Income Before Taxes
R 6,765,901,639.34 7,274,373,370.91 644,626,749.61 5,260,768,061.62 4,294,611,517.93 4,410,001,133.13 3,178,107,000.28 4,569,945,816.06 4,359,191,088.15 4,584,147,878.80 3,257,633,764.23 3,985,999,162.71 4,709,028,950.65 5,096,906,086.49 6,619,000,123.77 5,945,208,855.82 4,976,174,920.19 4,923,114,929.21 4,924,607,252.73 4,448,296,571.56 3,361,249,775.06 2,754,607,942.43 2,067,445,572.99 2,122,526,530.13 3,080,137,325.41 3,545,262,560.42 4,194,566,783.85 4,607,438,297.07 4,889,986,399.43 4,891,673,907.32 5,027,991,837.48 5,202,883,159.98 5,165,575,706.64 5,272,726,676.91 5,567,040,758.68 5,678,222,885.23 5,909,548,440.79 6,035,635,947.82 5,929,671,575.43 5,953,209,241.52 5,907,156,902.07 5,966,660,214.75 6,248,080,021.82 6,187,532,970.59 6,175,866,082.41 6,160,720,461.48 6,091,760,780.62 6,041,465,212.12 5,948,285,607.22 5,819,630,375.00 6,135,896,947.11 6,082,210,059.80 6,049,865,825.68 6,043,217,095.93 5,474,768,048.31 5,489,080,788.31 5,429,206,005.96 5,298,949,374.85 5,103,687,864.83 5,076,190,716.81 5,077,470,263.05 5,093,937,501.02 5,219,760,648.60 5,104,298,577.48 4,917,323,491.42 4,836,934,649.12 4,748,513,683.98 4,656,605,680.45 4,331,208,251.97 4,245,247,237.42 4,128,833,319.67 4,028,049,646.93 4,298,222,574.19 4,217,876,037.06 4,087,428,219.81 4,056,447,657.30 4,008,178,344.40 3,931,171,226.16 3,822,212,998.93 3,735,215,041.60 3,655,930,191.08 3,538,106,571.84 3,413,246,679.90 3,336,102,280.60 3,180,107,010.51 3,105,192,195.52 2,978,954,805.48 2,859,242,281.70 2,713,493,684.81 2,616,327,820.37 2,545,843,685.20 2,504,289,014.88 2,497,092,510.03 2,478,305,023.64 2,458,516,342.89 2,429,287,772.76 2,290,150,873.68 2,203,483,091.19 2,072,594,112.98 1,960,887,798.92 1,878,658,238.18 1,769,615,847.74 1,649,762,135.59 1,563,468,725.94 1,468,850,858.77 1,398,907,028.74 1,322,653,465.35 1,280,000,000.00 1,244,500,000.00 1,212,500,000.00 1,150,000,000.00 1,121,750,000.00 1,093,500,000.00 1,086,500,000.00 1,129,075,000.00 1,117,700,000.00 1,088,675,000.00 1,065,500,000.00 996,400,000.00 970,375,000.00 944,125,000.00 922,925,000.00 875,150,000.00 843,025,000.00 813,375,000.00 791,575,000.00 733,200,000.00 699,625,000.00 670,050,000.00 638,300,000.00 588,800,000.00 560,875,000.00 531,925,000.00 510,650,000.00 490,000,000.00 470,125,000.00 448,725,000.00 426,875,000.00 343,933,333.33 331,200,000.00 314,800,000.00 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 7,520,324,520.26 7,832,739,824.42 3,220,621,857.92 6,371,071,087.05 5,594,354,310.15 5,595,487,719.35 5,088,448,136.94 6,329,594,990.09 6,099,684,966.29 6,298,478,681.46 7,123,168,140.61 7,198,531,723.16 7,774,381,548.01 8,138,724,254.80 7,542,750,302.12 7,104,654,055.77 6,406,227,519.83 6,367,026,067.04 6,160,476,044.74 5,713,008,283.97 2,516,548,841.17 2,114,535,108.39 2,025,281,921.84 2,239,397,320.30 5,339,211,765.40 5,442,279,442.59 5,583,002,553.01 5,692,876,764.81 5,751,196,301.58 5,743,361,792.66 5,936,988,719.74 5,932,330,092.78 5,807,547,241.78 5,851,668,873.54 5,891,582,981.95 6,025,509,973.73 6,130,377,872.74 6,171,684,406.90 5,973,979,672.06 5,936,828,933.34 5,973,932,683.22 6,024,363,766.49 6,371,038,588.53 6,351,244,575.25 6,313,382,240.37 6,285,621,338.05 6,138,664,977.77 6,030,120,233.49 5,971,576,262.88 5,870,547,289.01 5,799,183,542.55 5,489,199,744.12 5,392,087,591.19 5,330,833,279.55 5,239,873,630.11 5,460,946,741.57 5,099,495,406.51 4,996,738,819.82 4,702,489,235.34 4,357,519,692.36 4,635,284,949.19 4,624,407,148.22 4,692,421,020.71 4,906,863,320.91 4,796,585,273.77 4,706,945,081.45 4,627,014,659.09 4,516,396,553.03 4,435,622,237.57 4,344,212,935.17 4,194,624,203.46 4,094,881,007.57 4,005,657,208.44 3,909,617,431.08 3,791,456,976.06 3,727,976,524.77 3,647,099,524.49 3,542,078,519.65 3,366,403,908.77 3,268,133,419.74 3,154,764,634.69 3,046,685,379.87 2,994,811,100.91 2,924,577,022.48 2,842,673,375.43 2,785,233,389.86 2,712,717,736.34 2,625,557,163.09 2,516,906,689.65 2,448,931,679.36 2,377,220,665.65 2,332,411,839.95 2,313,791,890.55 2,279,227,416.40 2,246,173,196.22 2,199,851,562.70 2,066,570,672.84 1,973,514,936.31 1,812,187,090.95 1,717,460,852.32 1,649,395,028.44 1,564,101,982.21 1,491,404,828.68 1,415,976,622.26 1,342,223,824.82 1,277,904,365.33 1,208,340,680.08 1,170,977,047.63 1,145,793,149.48 1,127,533,162.75 1,091,962,010.69 1,073,684,245.85 1,049,366,201.18 1,030,336,147.35 1,135,353,864.29 1,037,380,583.52 924,295,965.70 844,363,965.36 632,613,526.24 622,071,729.04 617,235,041.57 596,453,231.20 542,916,283.59 522,549,933.73 498,507,006.43 483,926,035.69 457,593,564.70 430,127,535.77 412,872,571.13 392,069,346.91 365,871,030.88 349,247,750.74 333,218,746.02 321,425,348.70 307,111,520.47 298,870,242.98 288,387,865.87 278,171,604.75 230,693,672.40 224,776,973.14 220,032,369.76 - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.07 -0.06 -0.06 -0.07 -0.06 -0.06 -0.05 -0.04 -0.03 -0.02 -0.01 -0.02 -0.04 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.08 -0.06 -0.07 -0.07 -0.07 -0.09 -0.08 -0.07 -0.07 -0.06 -0.05 -0.05 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.04 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 0.00 0.03 0.06 0.09 0.10 0.10 0.11 0.12 0.13 0.14 0.16 0.16 0.17 0.16 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.18 0.17 0.17 0.19 0.20 0.21 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.24 0.25 0.23 0.23 0.23 0.23 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 -
Non-current Assets to Total Assets Ratio
R 0.70 0.70 0.66 0.67 0.67 0.66 0.66 0.66 0.67 0.67 0.66 0.67 0.69 0.70 0.72 0.73 0.73 0.73 0.73 0.72 0.71 0.70 0.70 0.70 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.69 0.68 0.68 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.63 0.61 0.59 0.57 0.57 0.57 0.56 0.56 0.55 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.51 0.52 0.52 0.51 0.51 0.50 0.48 0.47 0.45 0.44 0.44 0.44 0.44 0.44 0.43 0.42 0.42 0.42 0.41 0.40 0.40 0.40 0.41 0.42 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43 -
Non-current Liabilities to Total Liabilities Ratio
R 0.42 0.43 0.40 0.41 0.40 0.40 0.40 0.41 0.43 0.45 0.45 0.46 0.46 0.46 0.48 0.48 0.49 0.49 0.48 0.46 0.45 0.42 0.40 0.39 0.38 0.39 0.41 0.41 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.44 0.44 0.43 0.43 0.42 0.41 0.41 0.41 0.42 0.43 0.45 0.46 0.46 0.46 0.46 0.44 0.42 0.41 0.41 0.42 0.43 0.43 0.42 0.43 0.43 0.42 0.42 0.41 0.42 0.42 0.41 0.40 0.40 0.40 0.40 0.39 0.38 0.37 0.36 0.36 0.37 0.37 0.37 0.39 0.40 0.41 0.40 0.40 0.40 0.41 0.42 0.42 0.41 0.40 0.40 0.39 0.39 0.40 0.40 0.41 0.41 0.41 0.41 0.42 0.43 0.44 0.45 0.45 0.45 0.47 0.48 0.48 0.49 0.48 0.48 0.48 0.48 0.49 0.48 0.48 0.47 0.48 0.49 0.49 0.48 0.45 0.42 0.39 0.38 0.37 0.37 0.40 0.41 0.39 0.38 0.36 0.33 0.33 0.32 0.30 0.31 0.33 0.35 0.37 0.38 0.39 0.39 0.39 0.39 0.43 0.43 0.43 0.43 0.46 0.46 0.46 0.46 -
Operating Cash Flow Per Share
R 0.53 2.06 0.30 3.52 3.45 2.68 2.15 1.90 1.57 2.16 2.62 2.61 2.81 3.18 2.95 2.90 2.51 2.20 2.16 2.40 2.23 2.36 2.41 2.36 2.35 2.36 2.38 2.28 2.49 2.54 2.54 2.54 2.28 2.13 2.17 2.07 2.09 2.20 1.96 1.84 1.86 1.77 1.73 1.89 1.86 1.89 1.99 1.91 2.01 1.75 1.73 1.65 1.70 1.63 1.73 1.74 1.54 1.70 1.62 1.47 1.46 1.47 1.33 1.49 1.39 1.26 1.19 1.18 1.10 1.21 1.17 1.10 1.13 1.05 0.93 0.98 0.98 0.88 0.92 0.85 0.82 0.92 0.84 0.79 0.74 0.71 0.66 0.69 0.68 0.57 0.54 0.59 0.50 0.54 0.46 0.42 0.42 0.46 0.48 0.45 0.46 0.42 0.36 0.38 0.37 0.39 0.34 0.33 0.31 0.32 0.26 0.22 0.22 0.13 0.13 0.15 0.11 0.16 0.14 0.13 0.17 0.12 0.13 0.09 0.06 0.07 0.06 0.07 0.08 0.08 0.07 0.09 0.08 0.07 0.07 0.06 0.05 0.05 0.00 0.01 0.02 - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.18 0.01 0.10 0.10 0.07 0.06 0.06 0.05 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.11 0.10 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.10 0.10 0.09 0.10 0.10 0.11 0.11 0.10 0.12 0.11 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.09 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.09 0.12 0.11 0.12 0.12 0.11 0.12 0.12 0.13 0.13 0.13 0.12 0.13 0.10 0.09 0.09 0.05 0.06 0.07 0.05 0.07 0.08 0.07 0.10 0.07 0.08 0.06 0.04 0.05 0.05 0.06 0.07 0.08 0.09 0.10 0.09 0.08 0.10 0.08 0.07 0.08 0.00 0.02 0.04 - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.40 0.02 0.21 0.21 0.16 0.13 0.12 0.11 0.14 0.16 0.16 0.17 0.18 0.16 0.16 0.13 0.12 0.12 0.13 0.13 0.14 0.16 0.17 0.17 0.17 0.18 0.17 0.19 0.19 0.18 0.18 0.16 0.15 0.15 0.14 0.14 0.14 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.16 0.16 0.15 0.16 0.15 0.14 0.13 0.13 0.12 0.13 0.12 0.11 0.12 0.12 0.11 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.14 0.13 0.13 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.12 0.11 0.12 0.10 0.11 0.09 0.10 0.12 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.63 9.64 0.51 5.96 5.99 4.56 3.81 3.44 3.01 4.19 5.07 5.11 5.58 6.37 6.09 6.02 5.31 4.73 4.72 5.31 5.00 5.34 5.52 5.44 5.49 5.58 5.78 5.62 6.22 6.41 6.53 6.58 5.94 5.58 5.68 5.38 5.45 5.77 5.20 4.89 5.01 4.79 4.77 5.27 5.26 5.39 5.80 5.58 6.00 5.27 5.41 5.24 5.65 5.42 6.01 6.10 5.49 6.19 6.13 5.53 5.50 5.52 5.09 5.81 5.56 5.12 5.13 5.19 4.94 5.57 5.66 5.37 5.62 5.33 4.98 5.37 5.52 4.97 5.44 5.06 5.09 5.91 5.62 5.28 5.00 4.82 4.79 5.05 5.16 4.30 4.40 4.89 4.24 4.63 4.23 3.90 4.03 4.63 5.46 5.17 5.41 5.02 4.76 5.05 5.12 5.66 5.33 5.19 4.90 5.43 4.71 3.88 4.01 2.24 2.34 2.84 2.03 3.31 3.28 3.15 4.23 2.95 3.37 2.35 1.49 1.87 1.81 2.23 2.62 2.68 3.22 4.00 3.65 3.32 3.53 2.77 2.40 2.69 -0.18 0.82 1.70 - - - - - - - - - - - - - -
Operating Expense Ratio
% 20.58 19.79 20.78 21.21 21.12 21.13 21.84 20.90 21.02 20.57 20.57 20.59 20.80 20.80 20.70 20.74 20.63 20.78 20.74 20.76 20.82 20.85 21.19 21.28 21.31 21.28 21.08 21.04 21.01 20.97 20.84 20.59 20.39 20.13 19.77 19.54 19.39 19.25 19.30 19.26 19.25 19.21 19.04 19.03 18.98 18.97 18.94 18.98 19.03 19.11 19.16 19.24 19.22 19.24 19.32 19.34 19.44 19.54 19.51 19.36 19.12 18.92 18.78 18.71 18.64 18.59 18.42 18.42 18.42 18.43 18.35 18.20 18.13 18.01 17.95 17.95 17.86 17.80 17.70 17.54 17.50 17.43 17.25 17.10 16.91 16.71 16.13 16.29 16.47 16.66 17.39 17.44 17.40 17.42 17.31 17.26 17.42 17.42 17.43 17.42 17.29 17.30 17.34 17.39 17.43 17.43 17.37 17.39 17.21 17.11 17.18 17.00 17.08 17.03 16.66 16.68 16.63 16.64 16.84 16.77 16.67 16.69 16.65 16.51 16.45 16.26 16.20 16.26 16.31 16.40 16.58 16.71 16.88 16.97 16.89 16.93 16.92 16.95 87.11 82.69 78.37 73.98 74.40 74.40 74.40 74.40 71.91 71.91 71.91 71.91 70.39 70.39 93.85 140.77 0.00
Operating Income Per Share
R 0.85 0.90 2.29 1.79 1.73 1.73 1.38 1.97 2.00 2.31 2.27 2.26 2.13 1.98 1.96 1.87 1.82 1.79 1.85 1.86 1.86 1.86 1.72 1.69 1.70 1.70 1.83 1.84 1.84 1.83 1.84 1.88 1.85 1.87 1.96 2.00 2.05 2.09 2.04 2.04 2.04 2.05 2.13 2.10 2.07 2.05 2.02 1.99 1.96 1.91 1.86 1.83 1.78 1.75 1.66 1.64 1.60 1.55 1.48 1.45 1.44 1.44 1.47 1.44 1.40 1.36 1.31 1.27 1.26 1.23 1.19 1.17 1.14 1.11 1.07 1.05 1.03 1.00 0.97 0.94 0.90 0.86 0.83 0.81 0.79 0.77 0.83 0.78 0.72 0.67 0.55 0.54 0.53 0.53 0.53 0.52 0.49 0.46 0.43 0.40 0.39 0.36 0.34 0.32 0.30 0.28 0.26 0.25 0.24 0.24 0.23 0.23 0.23 0.22 0.24 0.23 0.23 0.22 0.21 0.21 0.21 0.20 0.19 0.18 0.17 0.17 0.16 0.15 0.15 0.14 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 -0.75 -0.49 -0.24 -0.03 0.23 0.18 0.12 0.06 0.21 0.15 0.10 0.05 0.17 0.12 -0.05 -0.33 0.46
Operating Income to Total Debt
R - 0.17 0.12 0.11 0.11 0.11 0.09 0.13 0.13 0.15 0.14 0.14 0.13 0.11 0.11 0.10 0.10 0.09 0.10 0.10 0.11 0.12 0.11 0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.13 0.14 0.13 0.13 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.15 0.15 0.14 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.17 2.32 1.99 2.15 2.15 2.12 2.07 2.02 2.02 2.05 2.11 2.12 2.14 2.18 2.17 2.19 2.17 2.10 2.09 2.07 2.10 2.09 2.09 2.11 2.09 2.11 2.14 2.17 2.19 2.23 2.27 2.30 2.34 2.35 2.37 2.39 2.40 2.42 2.42 2.41 2.40 2.39 2.36 2.34 2.34 2.33 2.33 2.35 2.35 2.34 2.36 2.33 2.31 2.34 2.39 2.46 2.54 2.57 2.58 2.59 2.58 2.58 2.54 2.50 2.49 2.46 2.46 2.45 2.43 2.44 2.44 2.48 2.51 2.50 2.56 2.57 2.63 2.69 2.71 2.70 2.69 2.65 2.71 2.74 2.74 2.79 2.78 2.74 2.73 2.71 2.63 2.62 2.66 2.66 2.69 2.69 2.59 2.55 2.57 2.58 2.64 2.64 2.62 2.58 2.63 2.67 2.71 2.72 2.71 2.68 2.72 2.71 2.71 2.77 2.77 2.75 2.74 2.70 2.82 2.86 2.89 2.81 2.71 2.72 2.65 2.73 2.63 2.58 2.58 2.59 2.57 2.57 2.58 2.55 2.65 2.63 2.63 2.58 2.30 2.46 2.28 - - - - - - - - - - - - - -
Pre-Tax Margin
% 4.24 4.18 0.99 3.62 2.98 3.02 2.54 3.93 3.95 4.15 3.18 3.35 3.90 4.21 5.34 4.89 4.27 4.34 4.36 4.02 3.14 2.64 2.33 2.67 3.70 4.14 4.50 4.62 4.68 4.70 4.79 4.93 4.91 5.01 5.25 5.35 5.49 5.60 5.50 5.55 5.60 5.67 5.94 5.93 5.94 5.94 5.96 5.96 5.94 5.95 5.97 5.54 5.59 5.62 5.50 5.99 5.51 5.45 5.32 4.84 5.24 5.25 5.39 5.83 5.84 5.86 5.89 5.86 5.92 5.90 5.90 5.91 5.93 5.91 5.88 5.92 5.97 5.98 5.96 5.93 5.87 5.84 5.73 5.69 5.62 5.56 5.55 5.50 5.45 5.47 5.54 5.66 5.83 5.92 6.06 6.14 5.99 5.99 6.02 5.92 5.89 5.76 5.67 5.57 5.45 5.35 5.28 5.25 5.28 5.31 5.32 5.37 5.40 5.48 6.40 5.88 5.26 4.82 3.80 3.96 4.18 4.23 4.07 4.16 4.19 4.30 4.45 4.41 4.47 4.49 4.62 4.75 4.88 5.08 5.35 5.49 5.57 5.66 5.10 5.15 5.36 - - - - - - - - - - - - - -
Quick Ratio
R 0.23 0.24 0.23 0.23 0.23 0.23 0.24 0.26 0.29 0.33 0.38 0.37 0.35 0.32 0.26 0.24 0.23 0.21 0.21 0.22 0.25 0.25 0.24 0.23 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.22 0.21 0.22 0.23 0.23 0.23 0.23 0.21 0.22 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.23 0.24 0.25 0.26 0.27 0.27 0.27 0.27 0.26 0.25 0.25 0.25 0.24 0.24 0.24 0.23 0.22 0.22 0.21 0.22 0.22 0.23 0.23 0.23 0.22 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.18 0.20 0.20 0.20 0.17 0.16 0.16 0.16 0.17 0.16 0.17 0.16 0.15 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.15 0.17 0.20 0.22 0.22 0.22 0.22 0.20 0.19 0.16 0.12 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.14 0.15 0.15 0.15 0.15 0.24 0.24 0.24 0.24 0.40 0.40 0.40 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.07 1.07 1.08 1.08 1.08 1.07 1.06 1.05 1.05 1.05 1.06 1.08 1.11 1.14 1.15 1.15 1.14 1.12 1.12 1.12 1.12 1.12 1.11 1.11 1.10 1.11 1.13 1.13 1.14 1.13 1.12 1.12 1.10 1.09 1.08 1.06 1.04 1.02 1.01 1.00 1.00 0.99 0.98 0.97 0.96 0.95 0.96 0.96 0.95 0.94 0.94 0.93 0.94 0.94 0.94 0.95 0.94 0.96 0.96 0.95 0.94 0.91 0.89 0.88 0.88 0.89 0.89 0.90 0.91 0.91 0.92 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.92 0.93 0.94 0.95 0.96 0.96 0.97 0.98 0.97 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.96 0.95 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.90 0.92 0.93 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.92 0.90 0.90 0.90 0.90 0.87 0.87 0.87 0.87 0.84 0.84 0.84 0.84 -
Retention Ratio
% 67.26 72.08 -238.63 87.25 84.64 88.84 84.17 50.68 49.13 53.73 82.77 87.72 90.83 95.44 68.02 63.97 59.37 59.06 57.93 47.04 102.08 94.01 86.86 87.41 29.60 34.82 41.97 51.01 53.95 53.92 55.57 56.45 55.43 56.39 57.16 58.64 60.54 61.60 60.84 60.99 60.96 61.49 64.12 65.18 66.28 67.48 67.36 67.11 67.16 66.82 68.42 69.84 70.36 71.19 70.03 69.94 70.04 69.75 69.21 69.86 70.77 71.82 72.60 72.22 71.37 71.11 72.14 73.27 72.40 73.76 73.76 73.88 76.81 77.04 77.03 77.58 77.94 77.95 78.72 79.93 81.13 82.27 82.57 82.85 82.80 83.05 82.76 82.04 81.31 80.69 80.91 81.28 81.91 82.55 82.99 83.60 83.32 83.35 83.47 83.48 83.76 83.50 83.32 82.81 82.06 81.56 81.77 82.19 82.84 83.34 83.05 82.78 82.52 82.58 83.23 83.73 83.94 84.24 84.47 85.02 85.58 86.34 86.48 86.63 86.81 87.06 87.05 87.05 87.11 87.03 86.98 86.92 86.81 86.88 87.13 87.28 87.37 87.35 85.57 85.06 84.32 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.01 2.18 0.17 1.41 1.15 1.19 0.91 1.41 1.34 1.42 0.85 1.04 1.28 1.42 2.06 1.89 1.59 1.57 1.56 1.40 0.91 0.76 0.61 0.63 1.09 1.21 1.42 1.58 1.70 1.70 1.80 1.84 1.80 1.83 1.87 1.91 1.97 2.00 1.93 1.93 1.94 1.96 2.11 2.11 2.11 2.12 2.10 2.08 2.06 2.04 2.21 2.25 2.26 2.28 2.12 2.13 2.13 2.12 2.02 2.02 2.03 2.02 2.06 2.03 1.98 1.98 2.01 2.01 1.90 1.91 1.91 1.92 2.13 2.17 2.17 2.21 2.25 2.25 2.24 2.24 2.25 2.23 2.25 2.24 2.20 2.20 2.19 2.14 2.06 2.01 1.99 2.01 2.05 2.08 2.12 2.13 2.06 2.13 2.23 2.28 2.36 2.27 2.20 2.14 2.08 2.04 2.02 1.99 1.96 1.92 1.86 1.84 1.83 1.86 2.02 2.06 2.08 2.11 2.15 2.21 2.27 2.32 2.41 2.45 2.51 2.61 2.67 2.71 2.78 2.80 2.88 2.96 3.03 3.13 3.38 3.40 3.43 3.43 2.84 2.94 2.87 - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 4.33 4.53 1.03 3.81 3.15 3.15 2.51 3.78 3.64 3.78 2.84 2.90 3.37 3.66 4.67 4.29 3.69 3.64 3.76 3.52 2.80 2.53 2.31 2.68 3.67 4.04 4.33 4.37 4.39 4.37 4.43 4.52 4.47 4.53 4.74 4.82 4.92 4.98 4.90 4.94 5.03 5.14 5.43 5.43 5.43 5.42 5.38 5.35 5.27 5.21 5.25 4.88 5.04 5.17 5.11 5.55 5.08 5.00 4.91 4.53 4.91 4.92 5.08 5.43 5.44 5.40 5.39 5.40 5.51 5.56 5.58 5.62 5.76 5.86 5.92 6.02 6.11 6.11 6.16 6.12 5.91 5.76 5.70 5.73 5.76 5.83 5.81 5.69 5.58 5.56 5.66 5.78 5.98 6.09 6.26 6.29 6.05 6.13 6.29 6.37 6.50 6.29 6.04 5.85 5.68 5.53 5.34 5.24 5.17 5.13 5.11 5.14 5.16 5.23 6.31 5.86 5.29 4.94 3.76 3.90 4.14 4.21 4.25 4.48 4.67 4.92 5.21 5.18 5.20 5.22 5.53 5.79 6.04 6.42 7.01 7.27 7.50 7.60 6.42 6.42 6.44 - - - - - - - - - - - - - -
Return on Common Equity
% - - - 1,305.54 1,045.43 1,076.68 816.14 1,262.86 1,174.14 1,231.16 723.14 896.53 1,084.08 1,191.57 1,741.46 1,577.28 1,321.86 1,306.47 1,261.99 1,119.47 729.58 575.21 439.48 439.79 755.40 825.51 949.14 1,048.18 1,110.06 1,104.42 1,157.19 1,168.25 1,134.61 1,147.28 1,170.92 1,200.82 1,246.98 1,266.49 1,225.08 1,226.27 1,220.56 1,230.01 1,309.19 1,291.22 1,277.18 1,265.60 1,220.87 972.54 700.02 446.43 499.13 498.65 496.61 494.71 370.95 368.89 367.03 365.22 300.09 299.10 300.11 302.27 318.99 321.27 321.27 321.96 302.46 302.02 296.85 296.63 273.48 273.33 281.27 281.74 253.45 254.15 254.82 253.78 224.62 223.80 223.24 221.86 207.72 211.88 214.62 216.77 196.06 191.87 187.24 184.29 173.39 172.97 173.58 174.33 169.70 180.86 193.27 205.58 185.70 186.17 181.94 175.63 231.69 225.90 220.10 216.19 192.62 189.13 186.32 183.35 166.13 163.96 161.73 161.27 77.91 77.07 71.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 6.28 6.55 0.57 4.48 3.66 3.75 2.77 4.34 4.01 4.21 2.50 3.13 3.95 4.55 6.57 6.15 5.28 5.23 5.11 4.56 2.97 2.27 1.70 1.68 2.93 3.25 3.76 4.16 4.45 4.44 4.65 4.71 4.58 4.65 4.76 4.89 5.10 5.24 5.17 5.27 5.37 5.49 5.88 5.83 5.84 5.85 5.82 5.84 5.81 5.76 6.16 6.23 6.22 6.16 5.59 5.48 5.37 5.33 5.15 5.15 5.15 5.13 5.27 5.20 5.10 5.08 5.10 5.09 4.83 4.88 4.96 5.03 5.57 5.65 5.56 5.65 5.71 5.69 5.65 5.58 5.47 5.35 5.40 5.40 5.34 5.33 5.29 5.17 5.02 4.94 4.98 5.07 5.27 5.41 5.67 5.83 5.77 5.81 5.80 5.75 5.71 5.55 5.44 5.29 5.12 4.98 4.84 4.75 4.72 4.70 4.70 4.74 4.80 4.92 5.35 5.48 5.51 5.57 5.57 5.65 5.74 5.86 5.98 6.04 6.10 6.19 6.21 6.22 6.27 6.27 6.36 6.51 6.64 6.82 7.26 7.37 7.46 7.51 6.43 6.38 6.25 - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 3.89 4.22 0.36 2.86 2.40 2.51 1.98 3.07 2.92 3.10 1.83 2.16 2.50 2.68 3.97 3.60 3.00 2.95 2.97 2.70 1.78 1.48 1.13 1.12 1.95 2.15 2.50 2.78 2.96 2.96 3.12 3.17 3.09 3.16 3.24 3.32 3.44 3.48 3.35 3.36 3.38 3.43 3.69 3.68 3.69 3.70 3.65 3.61 3.58 3.53 3.79 3.84 3.85 3.88 3.61 3.61 3.60 3.58 3.44 3.45 3.47 3.46 3.52 3.45 3.37 3.38 3.43 3.46 3.29 3.31 3.33 3.36 3.72 3.80 3.82 3.91 3.99 4.00 4.01 4.03 4.08 4.08 4.13 4.14 4.07 4.06 4.04 3.96 3.85 3.80 3.83 3.87 3.97 4.04 4.15 4.21 4.10 4.24 4.41 4.47 4.59 4.42 4.28 4.15 4.05 3.99 3.97 3.95 3.89 3.83 3.73 3.71 3.72 3.80 4.18 4.46 4.56 4.65 4.68 4.62 4.72 4.87 5.14 5.35 5.68 6.02 6.45 6.61 6.76 6.85 7.06 7.26 7.43 7.66 8.21 8.39 8.58 8.63 7.37 7.41 7.18 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - 44.81 14.74 22.22 43.75 43.39 72.76 108.32 784.34 784.34 784.34 784.34 736.55 736.55 736.55 736.55 969.92 969.92 969.92 969.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - 44.81 14.74 22.22 43.75 43.39 72.76 108.32 784.34 784.34 784.34 784.34 736.55 736.55 736.55 736.55 969.92 969.92 969.92 969.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.17 2.32 0.19 1.51 1.24 1.28 0.96 1.47 1.37 1.44 0.86 1.08 1.36 1.54 2.21 2.04 1.72 1.70 1.68 1.52 0.99 0.84 0.68 0.70 1.20 1.32 1.53 1.69 1.80 1.79 1.88 1.91 1.86 1.89 1.91 1.96 2.03 2.06 2.01 2.01 2.03 2.07 2.24 2.25 2.25 2.26 2.22 2.19 2.16 2.13 2.30 2.34 2.37 2.41 2.25 2.26 2.25 2.22 2.12 2.12 2.12 2.11 2.18 2.15 2.11 2.10 2.11 2.11 2.00 2.01 2.01 2.02 2.24 2.29 2.30 2.34 2.38 2.37 2.36 2.34 2.32 2.27 2.29 2.28 2.23 2.23 2.20 2.13 2.05 2.00 2.02 2.04 2.10 2.14 2.17 2.19 2.12 2.13 2.15 2.15 2.16 2.08 2.00 1.93 1.86 1.81 1.76 1.72 1.68 1.65 1.60 1.59 1.59 1.61 1.74 1.78 1.79 1.83 1.85 1.88 1.93 1.97 2.06 2.09 2.14 2.20 2.21 2.24 2.26 2.27 2.35 2.41 2.47 2.57 2.76 2.79 2.82 2.80 2.33 2.37 2.32 - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -4.33 -1.07 -3.71 -4.72 -4.85 -8.37 -7.76 -10.57 -10.57 -10.57 -10.57 -12.17 -12.17 -12.17 -12.17 -12.24 -12.24 -12.24 -12.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.16 3.17 0.28 2.16 1.78 1.87 1.49 2.34 2.26 2.39 1.46 1.86 2.28 2.53 3.60 3.29 2.81 2.84 2.77 2.47 1.61 1.27 1.01 1.02 1.78 1.99 2.31 2.59 2.79 2.80 2.97 3.03 2.97 3.04 3.10 3.17 3.30 3.36 3.27 3.30 3.31 3.36 3.60 3.59 3.60 3.60 3.55 3.51 3.50 3.49 3.74 3.83 3.83 3.84 3.56 3.53 3.52 3.49 3.34 3.32 3.31 3.30 3.38 3.36 3.32 3.34 3.38 3.39 3.20 3.20 3.20 3.20 3.49 3.54 3.50 3.54 3.58 3.55 3.50 3.48 3.50 3.49 3.47 3.43 3.31 3.24 3.20 3.13 3.05 3.01 3.05 3.09 3.19 3.24 3.28 3.34 3.28 3.31 3.33 3.28 3.24 3.14 3.09 3.03 2.96 2.91 2.88 2.86 2.85 2.84 2.80 2.81 2.81 2.86 3.03 3.09 3.11 3.15 3.20 3.25 3.30 3.41 3.44 3.47 3.51 3.53 3.54 3.57 3.60 3.60 3.66 3.72 3.79 3.89 4.05 4.08 4.08 4.07 3.67 3.66 3.69 - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - 10.64 - - - - - - - - - - - - 10.78 10.78 10.78 10.78 - 17.26 7.42 6.82 6.43 3.22 5.62 6.18 7.02 7.72 8.07 7.95 8.22 8.24 8.10 8.26 8.58 9.01 9.68 10.31 10.53 11.04 11.44 11.88 12.87 12.89 13.15 13.54 13.88 14.27 14.76 14.01 14.03 13.52 12.45 12.15 10.83 10.47 10.19 10.10 9.82 9.79 9.85 10.04 10.47 10.36 10.06 9.84 9.57 9.48 8.99 9.07 9.29 9.29 10.15 10.17 9.90 10.19 10.47 10.52 10.53 10.37 10.08 9.79 10.06 10.50 10.55 12.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 4.37 0.35 2.88 2.34 2.39 1.78 2.79 2.62 2.76 1.63 1.99 2.43 2.69 3.92 3.57 2.99 2.96 2.88 2.58 1.67 1.36 1.08 1.11 1.91 2.11 2.45 2.71 2.89 2.87 2.99 3.02 2.92 2.95 3.00 3.03 3.12 3.15 3.05 3.06 3.08 3.13 3.37 3.38 3.39 3.41 3.37 3.34 3.29 3.24 3.49 3.54 3.57 3.60 3.35 3.35 3.33 3.29 3.11 3.08 3.07 3.03 3.09 3.04 2.96 2.98 3.02 3.03 2.87 2.89 2.89 2.90 3.20 3.26 3.26 3.31 3.36 3.35 3.34 3.34 3.35 3.30 3.31 3.28 3.23 3.23 3.21 3.16 3.08 3.04 3.01 3.03 3.05 3.08 3.15 3.31 3.39 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 1.31 1.32 1.32 1.32 1.30 1.29 1.30 1.30 1.26 1.22 1.17 1.10 1.09 1.07 1.04 1.07 1.10 1.13 1.15 1.13 1.12 1.10 1.09 1.08 1.07 1.06 1.05 1.05 1.04 1.04 1.04 1.04 1.04 1.04 1.03 1.03 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.01 1.00 0.99 1.00 1.00 1.01 1.02 1.02 1.02 1.03 1.04 1.05 1.05 1.04 1.02 1.01 1.01 1.01 1.01 1.02 1.03 1.03 1.05 1.06 1.07 1.09 1.10 1.11 1.12 1.14 1.16 1.16 1.17 1.19 1.20 1.23 1.25 1.26 1.26 1.26 1.25 1.25 1.24 1.24 1.24 1.25 1.25 1.24 1.27 1.31 1.35 1.41 1.39 1.38 1.36 1.36 1.36 1.36 1.37 1.35 1.33 1.32 1.31 1.31 1.32 1.35 1.42 1.45 1.46 1.45 1.41 1.42 1.42 1.47 1.52 1.61 1.70 1.79 1.83 1.86 1.89 1.90 1.93 1.94 1.95 1.99 2.02 2.07 2.10 2.12 2.17 2.20 2.45 2.33 2.33 2.33 2.33 2.29 2.29 2.29 2.29 2.14 2.14 2.14 2.14 -
Sales to Operating Cash Flow Ratio
R 38.01 10.38 197.79 20.17 20.13 2.50 4.28 7.45 8.20 29.71 27.75 27.25 26.45 19.14 19.57 20.53 21.92 25.82 25.83 21.32 22.44 19.68 19.38 19.76 19.53 19.04 18.77 19.64 17.94 17.16 17.02 16.74 18.60 20.38 20.27 22.62 22.34 20.72 21.47 27.12 26.68 27.67 27.71 20.34 20.38 19.75 19.16 21.15 20.05 28.04 27.88 30.64 29.97 42.43 41.93 40.34 41.47 22.41 22.45 142.48 142.58 142.41 142.77 21.10 21.92 27.18 27.18 26.58 27.74 21.43 21.34 25.39 24.23 25.98 26.34 21.48 20.98 32.72 32.26 36.99 36.91 23.43 23.70 42.39 43.43 44.45 44.48 27.67 27.22 74.06 73.96 67.14 72.26 31.34 31.80 35.08 33.36 26.71 25.89 34.13 32.11 35.22 35.43 27.25 26.81 23.02 23.35 26.07 28.25 26.75 27.91 -3.43 -4.57 295.63 295.42 351.51 409.21 110.29 110.36 281.27 222.00 458.88 458.16 243.58 258.06 31.68 31.76 27.11 16.15 14.29 13.67 54.16 62.62 96.18 96.00 55.07 -382.11 -414.38 -555.46 -810.32 58.92 - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.64 0.69 0.62 0.64 0.63 0.62 0.61 0.60 0.59 0.59 0.59 0.58 0.58 0.57 0.57 0.57 0.57 0.55 0.56 0.57 0.58 0.60 0.61 0.62 0.62 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.60 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.60 0.61 0.61 0.62 0.62 0.63 0.63 0.64 0.64 0.64 0.64 0.65 0.65 0.66 0.68 0.68 0.68 0.67 0.66 0.65 0.64 0.64 0.64 0.64 0.63 0.62 0.64 0.66 0.69 0.72 0.72 0.71 0.70 0.69 0.69 0.69 0.69 0.68 0.67 0.66 0.65 0.64 0.64 0.65 0.65 0.66 0.66 0.66 0.67 0.68 0.67 0.69 0.70 0.71 0.73 0.74 0.75 0.76 0.77 0.78 0.79 0.79 0.80 0.82 0.82 0.83 0.83 0.84 0.88 0.90 1.03 0.97 0.97 0.97 0.97 0.95 0.95 0.95 0.95 0.90 0.90 0.90 0.90 -
Sales to Working Capital Ratio
R -8.52 -11.16 -10.15 -9.85 -9.93 -10.35 -13.93 -18.69 -28.51 -33.99 -42.68 -37.45 -27.23 -20.84 -8.31 -8.00 -7.70 -7.66 -7.67 -7.57 -11.87 -11.59 -11.17 -11.30 -7.20 -7.52 -9.25 -9.96 -11.09 -11.94 -15.80 -18.50 -19.66 -20.90 -30.00 -29.74 -29.52 -29.17 -16.65 -14.38 -12.78 -11.43 -10.15 -9.34 -9.32 -9.60 -11.11 -12.40 -13.00 -14.86 -15.07 -14.54 -13.63 -11.30 -10.81 -11.37 -12.40 -13.18 -13.48 -13.23 -14.92 -14.40 -12.64 -11.89 -9.74 -10.56 -12.89 -12.92 -12.98 -12.36 -12.07 -13.14 -12.66 -12.13 -12.34 -11.67 -11.84 -12.55 -14.11 -17.72 -38.58 -52.36 -54.47 -54.10 -94.15 -26.28 -1.09 -48.42 38.11 -22.32 -45.08 2.68 -28.37 -23.75 -26.75 -26.10 -23.59 -17.38 -6.06 1.00 7.95 7.60 7.06 6.55 6.10 5.65 4.93 4.36 4.19 4.03 4.11 4.23 4.23 4.20 4.20 4.12 4.14 4.23 4.13 3.97 3.85 3.79 3.95 4.05 4.07 3.96 3.67 3.59 3.39 3.32 3.43 3.47 3.52 3.66 3.68 3.75 3.82 3.74 3.70 3.64 3.72 4.17 4.31 4.31 4.31 4.31 3.80 3.80 3.80 3.80 3.52 3.52 3.52 3.52 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 17.25 20.78 20.76 20.67 20.81 20.90 20.54 20.66 20.55 20.57 20.59 20.80 20.80 20.70 20.74 20.63 20.78 20.74 20.76 20.82 20.85 21.19 21.28 21.31 21.28 21.08 21.04 21.01 20.97 20.84 20.59 20.39 20.13 19.77 19.54 19.39 19.25 19.30 19.26 19.25 19.21 19.04 19.03 18.98 18.97 18.94 18.98 19.03 19.11 19.16 19.24 19.22 19.24 19.32 19.34 19.44 19.94 19.91 19.76 19.51 18.92 18.78 18.71 18.64 18.59 18.42 18.42 18.42 18.43 18.35 18.20 18.13 18.01 17.95 17.95 17.86 17.80 17.70 17.54 17.50 17.43 17.25 17.10 16.91 16.71 16.70 16.63 16.59 16.52 16.45 16.46 16.38 16.39 16.29 16.22 16.35 16.33 16.29 16.26 16.15 16.16 16.22 16.28 16.32 16.33 16.25 16.14 15.98 15.90 15.94 15.89 15.91 15.85 16.27 16.20 16.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.12 0.07 0.19 0.13 0.16 0.18 0.18 0.14 0.10 0.06 0.06 0.07 0.08 0.11 0.12 0.14 0.15 0.13 0.13 0.13 0.10 0.11 0.11 0.10 0.12 0.11 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.13 0.15 0.17 0.19 0.19 0.19 0.18 0.16 0.14 0.13 0.13 0.12 0.12 0.13 0.14 0.15 0.15 0.14 0.13 0.11 0.13 0.14 0.13 0.15 0.17 0.17 0.19 0.18 0.17 0.18 0.19 0.19 0.20 0.20 0.21 0.22 0.22 0.23 0.23 0.22 0.22 0.20 0.17 0.14 0.14 0.16 0.16 0.16 0.14 0.11 0.09 0.09 0.12 0.14 0.18 0.20 0.20 0.22 0.22 0.18 0.14 0.10 0.06 0.06 0.06 0.07 0.08 0.08 0.07 0.05 0.06 0.08 0.12 0.17 0.18 0.20 0.19 0.18 0.18 0.18 0.18 0.15 0.14 0.16 0.17 0.21 0.23 0.21 0.18 0.14 0.09 0.07 0.07 0.07 0.09 0.11 0.10 0.12 0.13 0.11 0.10 0.05 0.02 0.01 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.02 0.06 0.04 0.05 0.06 0.06 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 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 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.05 0.05 0.07 0.08 0.07 0.08 0.08 0.07 0.05 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.07 0.06 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.06 0.05 0.04 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Tangible Asset Value Ratio
R - - 0.20 0.24 0.23 0.21 0.20 0.21 0.23 0.25 0.24 0.26 0.24 0.23 0.25 0.22 0.22 0.21 0.19 0.19 0.22 0.23 0.25 0.28 0.28 0.28 0.29 0.29 0.30 0.30 0.30 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.27 0.26 0.25 0.26 0.27 0.29 0.30 0.31 0.32 0.33 0.34 0.34 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.33 0.39 0.38 0.38 0.38 0.37 0.36 0.35 0.34 0.35 0.36 0.37 0.39 0.41 0.42 0.43 0.43 0.44 0.43 0.42 0.40 0.38 0.36 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.37 0.37 0.38 0.39 0.40 0.41 0.42 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.44 0.44 0.44 0.44 0.43 0.42 0.40 0.39 0.38 0.38 0.40 0.40 0.41 0.41 0.41 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.42 0.42 0.43 0.42 0.42 0.41 0.41 0.41 0.41 0.40 0.39 0.38 0.39 0.39 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.40 0.42 0.43 0.44 0.45 0.45 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.64 0.67 0.67 0.66 0.66 0.65 0.64 0.64 0.63 0.64 0.65 0.65 0.66 0.66 0.67 0.67 0.67 0.67 0.66 0.65 0.64 0.63 0.62 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.59 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.60 0.59 0.59 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.59 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.59 0.60 0.60 0.61 0.61 0.62 0.63 0.63 0.64 0.63 0.62 0.61 0.59 0.59 0.60 0.60 0.59 0.59 0.58 0.58 0.59 0.59 0.60 0.61 0.62 0.62 0.62 0.63 0.62 0.62 0.62 0.61 0.61 0.60 0.60 0.60 0.59 0.58 0.57 0.57 0.56 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.54 0.53 0.53 0.56 0.56 0.56 0.56 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 -
Working Capital to Current Liabilities Ratio
R -0.20 -0.17 -0.15 -0.17 -0.16 -0.15 -0.13 -0.11 -0.07 -0.05 -0.04 -0.07 -0.11 -0.16 -0.20 -0.21 -0.22 -0.21 -0.21 -0.21 -0.17 -0.18 -0.19 -0.19 -0.23 -0.22 -0.19 -0.18 -0.16 -0.15 -0.13 -0.11 -0.10 -0.09 -0.08 -0.08 -0.08 -0.09 -0.11 -0.12 -0.13 -0.15 -0.16 -0.17 -0.17 -0.17 -0.16 -0.15 -0.14 -0.12 -0.12 -0.12 -0.13 -0.16 -0.16 -0.16 -0.15 -0.14 -0.13 -0.14 -0.12 -0.13 -0.15 -0.15 -0.17 -0.16 -0.14 -0.13 -0.13 -0.14 -0.14 -0.13 -0.14 -0.15 -0.15 -0.15 -0.15 -0.14 -0.13 -0.12 -0.08 -0.05 -0.04 -0.04 -0.04 -0.03 -0.01 0.01 0.01 0.00 -0.03 -0.04 -0.06 -0.07 -0.07 -0.07 -0.07 0.01 0.09 0.17 0.27 0.29 0.31 0.32 0.36 0.40 0.47 0.52 0.54 0.55 0.51 0.48 0.48 0.48 0.49 0.50 0.49 0.48 0.50 0.54 0.57 0.57 0.54 0.50 0.48 0.52 0.57 0.59 0.68 0.72 0.70 0.69 0.66 0.61 0.62 0.60 0.58 0.60 0.63 0.70 0.72 0.76 0.67 0.67 0.67 0.67 0.76 0.76 0.76 0.76 0.80 0.80 0.80 0.80 -
Working Capital To Sales Ratio
R -0.03 -0.02 -0.02 -0.10 -0.10 -0.10 -0.08 -0.07 -0.05 -0.03 -0.03 -0.04 -0.07 -0.10 -0.12 -0.13 -0.13 -0.13 -0.13 -0.13 -0.11 -0.11 -0.12 -0.12 -0.14 -0.13 -0.12 -0.11 -0.10 -0.08 -0.08 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.07 -0.08 -0.09 -0.10 -0.11 -0.11 -0.10 -0.10 -0.09 -0.08 -0.07 -0.07 -0.07 -0.08 -0.10 -0.10 -0.10 -0.09 -0.08 -0.08 -0.08 -0.07 -0.08 -0.09 -0.09 -0.10 -0.10 -0.08 -0.08 -0.08 -0.09 -0.09 -0.08 -0.09 -0.09 -0.09 -0.10 -0.09 -0.09 -0.08 -0.07 -0.05 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 0.00 0.01 0.00 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 0.00 0.04 0.08 0.13 0.14 0.14 0.15 0.17 0.18 0.21 0.23 0.24 0.25 0.25 0.24 0.24 0.24 0.24 0.25 0.24 0.24 0.24 0.25 0.26 0.27 0.26 0.25 0.25 0.26 0.27 0.28 0.30 0.30 0.30 0.29 0.29 0.28 0.27 0.27 0.26 0.27 0.27 0.28 0.27 0.24 0.23 0.23 0.23 0.23 0.26 0.26 0.26 0.26 0.28 0.28 0.28 0.28 -
Working Capital Turnover Ratio
R -8.52 -11.16 -10.15 -9.85 -9.93 -10.35 -13.93 -18.69 -28.51 -33.99 -42.68 -37.45 -27.23 -20.84 -8.31 -8.00 -7.70 -7.66 -7.67 -7.57 -11.87 -11.59 -11.17 -11.30 -7.20 -7.52 -9.25 -9.96 -11.09 -11.94 -15.80 -18.50 -19.66 -20.90 -30.00 -29.74 -29.52 -29.17 -16.65 -14.38 -12.78 -11.43 -10.15 -9.34 -9.32 -9.60 -11.11 -12.40 -13.00 -14.86 -15.07 -14.54 -13.63 -11.30 -10.81 -11.37 -12.40 -13.18 -13.48 -13.23 -14.92 -14.40 -12.64 -11.89 -9.74 -10.56 -12.89 -12.92 -12.98 -12.36 -12.07 -13.14 -12.66 -12.13 -12.34 -11.67 -11.84 -12.55 -14.11 -17.72 -38.58 -52.36 -54.47 -54.10 -94.15 -26.28 -1.09 -48.42 38.11 -22.32 -45.08 2.68 -28.37 -23.75 -26.75 -26.10 -23.59 -17.38 -6.06 1.00 7.95 7.60 7.06 6.55 6.10 5.65 4.93 4.36 4.19 4.03 4.11 4.23 4.23 4.20 4.20 4.12 4.14 4.23 4.13 3.97 3.85 3.79 3.95 4.05 4.07 3.96 3.67 3.59 3.39 3.32 3.43 3.47 3.52 3.66 3.68 3.75 3.82 3.74 3.70 3.64 3.72 4.17 4.31 4.31 4.31 4.31 3.80 3.80 3.80 3.80 3.52 3.52 3.52 3.52 -

StockViz Staff

September 19, 2024

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