WestRock Co

NYSE WRK

Data sourced from iex and EODHD
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WestRock Co Key Metrics 1991 - 2024

This table shows the Key Metrics for WestRock Co going from 1991 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31
Accounts Payable Turnover Ratio
R 2.21 2.14 2.35 2.34 2.36 2.36 2.40 2.40 2.42 2.43 2.51 2.57 2.64 2.68 2.64 2.61 2.60 2.62 2.64 2.63 2.64 2.65 2.70 2.77 2.71 2.76 2.77 2.95 3.12 3.12 3.11 3.00 3.03 3.06 3.19 3.25 3.21 3.17 3.14 3.11 3.11 3.15 3.20 3.25 3.20 3.18 3.12 3.08 2.73 2.73 2.79 2.80 3.22 3.23 3.24 3.22 3.17 3.21 3.22 3.26 3.27 3.33 3.49 3.61 3.92 4.19 4.21 4.28 4.03 3.83 3.87 4.00 4.11 4.35 4.44 4.41 4.73 4.80 5.04 4.92 4.72 4.61 4.61 4.89 5.11 5.31 5.35 5.25 5.21 5.06 4.81 4.85 4.89 5.19 5.49 5.63 5.66 5.53 5.38 5.82 6.13 6.45 7.05 6.75 6.94 6.76 6.44 7.06 6.92 7.83 8.62 8.76 8.55 8.55 8.12 7.71 7.29 8.53 9.15 9.56 9.56 9.45 8.52 6.97 6.97 6.97 6.97 - - -
Accounts Receivable Turnover Ratio
R 1.68 1.89 1.92 1.90 1.92 1.93 1.96 1.94 1.93 1.92 1.97 2.00 2.03 2.07 2.07 2.08 2.06 2.04 1.97 1.97 2.00 2.03 2.10 2.11 2.08 2.15 2.18 2.21 2.28 2.25 2.30 2.31 2.36 2.44 2.44 2.45 2.42 2.38 2.37 2.33 2.30 2.24 2.21 2.21 2.20 2.20 2.20 2.21 1.98 2.04 2.13 2.18 2.51 2.52 2.51 2.50 2.49 2.52 2.52 2.57 2.59 2.53 2.58 2.59 2.57 2.62 2.56 2.52 2.51 2.53 2.52 2.57 2.48 2.44 2.42 2.35 2.41 2.40 2.37 2.29 2.30 2.31 2.36 2.47 2.43 2.40 2.40 2.38 2.43 2.45 2.43 2.44 2.45 2.49 2.53 2.57 2.58 2.61 2.71 2.76 2.83 2.90 2.87 2.88 2.90 2.91 2.95 2.97 2.95 2.94 2.92 2.89 2.88 2.88 2.85 2.85 2.75 2.67 2.67 2.70 2.77 2.87 2.87 2.70 2.70 2.70 2.70 - - -
Asset Coverage Ratio
R 2.65 2.79 2.90 2.92 3.02 3.13 3.19 3.16 3.10 3.04 2.96 2.85 2.78 2.71 2.68 2.64 2.60 2.57 2.51 2.75 2.96 3.17 3.38 3.32 3.31 3.40 3.45 3.51 3.56 3.51 3.54 3.63 3.71 3.78 3.77 3.67 3.56 3.56 3.55 3.57 3.53 3.38 3.24 3.08 2.98 2.92 2.87 2.86 2.84 2.81 2.75 2.65 2.53 2.41 2.30 2.19 2.07 1.95 1.84 1.75 1.69 1.63 1.79 1.98 2.18 2.36 2.33 2.26 2.18 2.12 1.95 1.79 1.63 1.64 1.76 1.90 2.03 1.99 1.99 1.96 1.93 1.93 1.94 1.95 1.96 1.93 1.89 1.84 1.80 1.77 1.73 1.68 1.66 1.65 1.65 1.64 1.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.35 0.34 0.32 0.32 0.31 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.30 0.31 0.30 0.30 0.30 0.34 0.37 0.41 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.39 0.41 0.44 0.46 0.53 0.53 0.52 0.51 0.49 0.48 0.48 0.49 0.49 0.49 0.53 0.57 0.60 0.65 0.63 0.63 0.61 0.60 0.59 0.57 0.54 0.55 0.56 0.58 0.62 0.62 0.61 0.57 0.57 0.56 0.57 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.63 0.63 0.63 0.62 0.60 0.58 0.57 0.57 0.57 0.58 0.58 0.58 0.57 0.55 0.59 0.63 0.69 0.76 0.78 0.80 0.84 0.85 0.88 0.90 0.89 0.91 0.89 0.89 0.89 0.88 0.92 1.05 1.05 1.05 1.05 - - -
Average Collection Period
R 33.02 29.00 37.53 147.39 136.17 125.86 113.20 113.25 113.78 115.35 113.50 112.14 111.26 108.91 109.64 108.84 109.47 110.46 113.43 111.38 107.92 104.68 99.75 100.32 102.10 98.70 98.71 97.91 95.71 98.30 94.97 93.97 92.12 89.74 90.88 91.59 93.52 95.28 97.87 100.35 101.97 102.78 100.92 98.85 95.88 94.94 95.47 95.25 116.94 116.88 114.28 114.23 89.59 87.60 88.96 88.19 89.75 88.94 87.03 84.41 82.19 83.18 80.28 79.27 80.01 78.69 81.60 82.85 84.40 85.07 86.61 85.94 89.25 89.43 88.53 90.35 87.30 86.24 86.15 95.88 96.13 96.47 95.28 83.92 83.28 83.57 82.59 82.36 80.24 79.02 79.15 78.97 78.63 77.48 76.17 74.66 74.11 74.07 71.82 70.37 68.19 65.85 66.31 66.20 69.28 73.05 72.11 71.53 67.94 64.02 64.53 66.19 66.60 67.17 67.76 66.88 69.05 70.11 70.19 69.15 67.38 64.91 64.05 67.59 67.59 67.59 67.59 - - -
Book Value Per Share
R 38.82 39.49 39.09 41.52 42.91 44.39 44.11 43.85 43.36 42.80 42.19 41.55 42.15 42.83 43.86 44.92 45.11 45.29 45.10 44.89 44.39 44.26 44.03 43.00 42.01 40.43 38.83 38.46 38.19 39.30 40.60 41.98 40.28 37.42 34.45 30.83 30.58 30.37 30.11 30.04 29.04 28.05 26.60 25.13 24.53 24.04 24.10 24.10 24.19 21.63 19.01 16.33 13.05 12.36 11.68 10.97 10.53 9.89 9.26 8.85 8.44 8.25 8.15 8.01 7.83 7.65 7.40 7.11 6.79 6.49 6.31 6.26 6.24 6.26 6.25 6.19 6.17 6.18 6.18 6.15 6.18 6.15 6.07 6.04 6.01 6.04 6.09 6.11 6.05 5.95 5.85 5.81 5.73 5.71 5.80 5.87 5.96 5.99 5.90 5.81 5.73 5.64 5.56 5.48 5.33 5.28 5.24 5.21 5.08 4.85 4.60 4.34 4.20 4.10 3.98 3.87 3.80 3.72 3.64 3.54 3.49 3.40 3.33 2.87 2.87 2.87 2.87 - - -
Capital Expenditure To Sales
% 6.37 5.35 6.49 5.37 5.10 4.61 4.05 4.21 4.29 4.19 4.29 3.42 3.81 4.43 5.57 7.02 7.46 7.74 7.48 7.35 6.92 6.60 6.11 5.63 5.35 5.32 5.22 4.99 5.20 5.35 5.46 5.66 5.52 5.17 5.05 5.08 5.35 5.57 5.37 5.21 4.88 4.66 4.60 4.54 4.97 5.20 5.09 4.74 4.03 3.67 3.71 4.18 4.28 3.95 3.46 3.24 2.90 2.91 2.97 2.56 2.64 2.72 2.96 2.98 3.01 3.31 3.37 3.38 3.49 3.13 3.01 3.15 2.97 3.11 3.08 2.86 3.32 3.47 3.87 4.12 3.77 3.88 4.02 4.62 5.57 5.79 5.38 5.19 4.68 4.61 5.03 5.43 5.63 5.98 6.47 6.45 6.86 7.03 7.04 6.82 6.85 6.65 6.32 6.29 6.20 6.88 8.08 8.73 9.06 8.69 8.19 7.91 7.59 7.99 8.25 12.90 13.45 13.74 20.33 18.38 22.89 35.73 - - - - - - - -
Cash Dividend Coverage Ratio
R 0.48 3.54 8.29 6.54 7.37 7.84 7.84 8.36 8.01 7.15 9.62 10.50 11.13 10.86 8.34 6.75 4.76 5.18 4.93 5.05 5.23 5.30 5.48 4.64 4.36 4.25 4.71 4.51 4.45 4.36 4.43 4.41 4.48 5.03 6.83 9.85 10.55 11.60 11.39 10.97 11.92 10.35 9.56 8.02 8.48 11.21 11.62 11.75 12.78 12.20 12.97 12.05 11.69 13.90 14.67 18.61 21.71 20.67 19.81 20.14 20.82 17.64 15.85 16.41 12.87 14.34 15.25 12.81 11.13 13.39 12.15 12.80 14.79 11.32 11.92 9.38 5.99 7.44 6.08 6.79 6.47 6.21 8.22 9.41 12.31 11.14 11.52 21.62 19.03 21.08 21.01 23.23 23.28 21.69 20.21 8.10 7.63 6.46 9.78 9.01 10.39 11.17 7.82 9.96 10.12 9.60 10.43 8.23 9.88 11.53 13.53 14.23 12.47 10.85 8.39 6.87 9.20 10.59 12.29 13.43 10.69 13.00 - - - - - - - -
Cash Flow Coverage Ratio
R -1.93 0.20 2.50 1.74 2.71 3.42 3.69 3.92 3.28 2.56 3.79 4.19 4.20 4.01 2.69 2.44 1.96 2.28 2.08 2.90 3.78 4.15 4.78 3.65 3.39 3.31 4.04 4.00 3.83 3.56 3.47 3.31 3.57 4.62 5.60 7.52 6.65 6.53 6.45 5.67 6.50 6.09 5.56 3.75 2.75 2.64 1.53 1.81 2.34 2.69 3.34 3.39 3.31 3.68 3.52 4.21 4.24 3.86 3.22 2.79 2.68 1.68 1.43 2.43 2.67 3.04 3.24 2.25 1.42 1.83 1.61 1.68 2.76 2.16 2.56 3.10 1.64 2.24 1.30 1.22 1.62 1.34 2.17 1.58 1.85 1.22 1.46 2.06 1.94 2.57 2.22 1.44 1.28 0.72 0.62 0.30 -0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.27 1.97 5.61 4.61 5.67 6.36 6.41 6.57 5.74 4.79 5.98 5.80 5.97 6.01 5.24 5.58 5.23 5.61 5.26 6.35 7.22 7.59 8.19 6.72 6.30 6.25 6.84 6.72 6.70 6.57 6.59 6.60 7.46 8.84 10.40 13.04 12.38 12.45 12.05 10.99 11.35 10.52 9.73 7.66 6.92 6.81 5.53 5.42 5.12 5.01 5.46 5.49 5.30 5.44 4.99 5.41 5.20 4.75 4.11 3.51 3.41 2.52 2.53 3.68 4.10 4.66 4.81 3.78 2.91 3.08 2.77 2.85 3.92 3.53 4.08 4.79 3.78 4.56 3.88 3.79 3.84 3.50 4.32 4.12 4.92 4.42 4.41 4.81 4.28 4.67 4.33 3.53 3.43 3.07 3.19 2.83 1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.91 1.90 1.53 1.32 1.31 1.29 1.16 1.18 1.39 1.37 1.33 1.30 1.07 1.38 1.29 1.19 1.09 0.62 0.72 1.19 1.45 1.56 1.60 1.27 1.06 1.18 1.37 1.42 1.45 1.43 1.18 1.06 0.88 0.59 0.42 0.26 0.25 0.24 0.22 0.23 0.23 0.26 0.28 0.28 0.24 0.21 0.23 0.24 0.30 0.27 0.23 0.21 0.16 0.16 0.17 0.16 0.18 0.17 0.17 0.30 0.43 0.58 0.66 0.52 0.36 0.21 0.12 0.10 0.11 0.10 0.13 0.21 0.27 0.35 0.51 0.61 0.69 0.85 0.81 0.66 0.52 0.28 0.12 0.10 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.08 0.09 0.09 0.08 0.07 0.06 0.05 0.06 0.07 0.09 0.10 0.08 0.07 0.06 0.06 0.22 0.40 0.54 0.60 0.52 0.41 0.27 0.20 0.13 0.11 0.13 0.12 0.12 0.25 0.28 0.40 0.73 0.35 0.35 0.35 0.35 - - -
Cash Ratio
R 0.10 0.12 0.08 0.07 0.07 0.08 0.08 0.08 0.10 0.10 0.10 0.10 0.09 0.12 0.11 0.10 0.09 0.04 0.05 0.09 0.11 0.12 0.13 0.10 0.09 0.11 0.14 0.15 0.16 0.16 0.13 0.12 0.10 0.07 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.07 0.09 0.07 0.06 0.04 0.03 0.02 0.02 0.02 0.03 0.05 0.06 0.09 0.14 0.17 0.21 0.30 0.32 0.29 0.23 0.12 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.21 0.39 0.55 0.65 0.57 0.45 0.30 0.21 0.12 0.12 0.15 0.14 0.15 0.32 0.35 0.51 0.92 0.49 0.49 0.49 0.49 - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.02 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 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.03 0.04 0.04 0.04 0.03 0.02 0.03 - - - - - - - -
Cash Return on Equity (CROE)
R 0.00 0.03 0.06 0.04 0.04 0.04 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 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.07 0.06 0.05 0.06 0.05 0.05 0.04 0.05 0.06 0.07 0.09 0.10 0.10 0.13 0.14 0.14 0.13 0.13 0.14 0.11 0.09 0.10 0.09 0.10 0.10 0.08 0.07 0.09 0.08 0.09 0.10 0.08 0.09 0.08 0.05 0.06 0.05 0.05 0.06 0.05 0.07 0.07 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.09 0.08 0.06 0.06 0.05 0.05 0.07 0.07 0.08 0.10 0.08 0.09 0.08 0.07 0.07 0.06 0.07 0.08 0.09 0.10 0.09 0.08 0.06 0.05 0.05 0.06 0.05 0.05 0.03 0.04 - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 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 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.07 0.06 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 943 -25 -25 2,628 1,944 -311 -350 -1,421 -721 -983 -962 332 273 324 347 -971 -906 -947 -971 -785 -780 -770 -1,867 -960 -987 -993 86 -33 1 11 43 465 560 681 879 817 740 741 697 557 623 359 372 146 -40 78 -130 -1 -111 19 75 46 171 61 54 42 37 37 29 51 89 63 56 47 43 59 55 61 44 42 36 28 23 16 20 20 22 28 24 26 15 12 18 6 32 30 33 41 39 37 33 27 22 63 66 71 74 34 33 30 31 36 37 37 34 22 19 17 31 35 38 37 24 20 19 19 22 28 27 20 11 5 - - - - - - - -
Cash to Debt Ratio
R 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.04 0.05 0.06 0.06 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.06 0.09 0.10 0.12 0.12 0.09 0.07 0.04 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.24 0.23 0.25 0.25 0.23 0.22 0.20 0.20 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.24 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.27 0.28 0.29 0.30 0.29 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.21 0.20 0.20 0.19 0.19 0.20 0.20 0.20 0.20 0.23 0.26 0.29 0.31 0.31 0.31 0.31 0.32 0.33 0.33 0.34 0.33 0.33 0.35 0.35 0.37 0.42 0.42 0.42 0.42 0.42 - - -
Current Liabilities Ratio
R 0.18 0.15 0.18 0.16 0.16 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.15 0.17 0.20 0.20 0.19 0.17 0.15 0.15 0.16 0.17 0.19 0.20 0.20 0.22 0.21 0.21 0.22 0.21 0.20 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.20 0.18 0.17 0.15 0.13 0.13 0.13 0.15 0.16 0.17 0.19 0.20 0.21 0.21 0.21 0.21 0.19 0.18 0.23 0.22 0.22 0.21 0.13 0.14 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 - - -
Current Liabilities to Total Liabilities Ratio
R 0.28 0.24 0.28 0.26 0.25 0.24 0.22 0.22 0.21 0.21 0.20 0.19 0.17 0.16 0.16 0.17 0.18 0.19 0.20 0.21 0.22 0.22 0.24 0.23 0.23 0.21 0.19 0.18 0.17 0.17 0.17 0.17 0.18 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.23 0.27 0.31 0.31 0.28 0.25 0.22 0.21 0.22 0.23 0.24 0.26 0.26 0.29 0.29 0.31 0.32 0.31 0.30 0.29 0.27 0.26 0.25 0.24 0.25 0.27 0.29 0.28 0.25 0.22 0.20 0.20 0.20 0.22 0.24 0.27 0.30 0.32 0.33 0.33 0.33 0.32 0.29 0.27 0.35 0.33 0.34 0.33 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.19 0.21 0.23 0.26 0.28 0.29 0.29 0.30 0.31 0.37 0.41 0.45 0.48 0.47 0.47 0.46 0.47 0.46 0.51 0.51 0.51 0.51 - - -
Current Ratio
R 1.34 1.55 1.42 1.52 1.51 1.51 1.52 1.53 1.53 1.53 1.54 1.57 1.65 1.71 1.67 1.61 1.52 1.40 1.40 1.39 1.42 1.44 1.41 1.42 1.40 1.59 1.72 1.80 1.86 1.76 1.75 1.78 1.80 1.79 1.80 1.77 1.80 1.83 1.87 1.91 1.92 1.93 1.89 1.79 1.68 1.59 1.58 1.61 1.62 1.52 1.35 1.21 1.18 1.26 1.38 1.47 1.50 1.42 1.31 1.22 1.11 1.11 1.10 1.19 1.23 1.29 1.33 1.37 1.38 1.38 1.42 1.44 1.46 1.51 1.52 1.46 1.67 1.85 2.05 2.18 2.08 1.97 1.76 1.59 1.46 1.26 1.18 1.12 1.09 1.07 1.08 1.23 1.35 1.22 1.33 1.27 1.29 1.55 1.48 1.48 1.45 1.42 1.44 1.45 1.51 1.61 1.98 2.31 2.54 2.78 2.70 2.57 2.46 2.37 2.24 2.23 2.22 2.19 2.17 2.29 2.32 2.31 2.71 2.53 2.53 2.53 2.53 - - -
Days in Inventory
R 34.36 34.78 42.73 170.04 153.16 137.61 120.75 120.04 121.07 124.53 126.60 127.44 130.96 131.45 133.64 135.16 132.50 132.21 131.38 126.91 124.26 122.81 121.27 122.05 123.56 120.11 120.28 121.54 122.92 132.18 134.77 136.68 132.36 123.94 117.34 113.07 113.06 112.91 114.54 115.28 114.82 112.66 109.13 104.36 99.52 98.79 100.12 98.97 117.99 119.31 119.80 123.72 104.97 103.86 106.52 108.81 118.47 122.99 121.25 116.19 106.52 102.05 96.12 95.30 96.35 95.41 99.95 100.83 102.87 104.51 102.71 102.53 107.99 102.73 99.06 94.83 83.94 81.13 79.63 91.41 94.01 97.03 97.40 83.91 81.70 80.15 78.72 74.49 73.18 70.67 70.25 73.26 72.63 74.62 75.10 75.65 78.45 80.64 82.38 83.52 83.52 83.08 83.65 83.53 87.79 95.05 92.69 92.54 88.70 80.61 80.61 80.40 79.94 85.28 88.47 88.99 86.38 80.48 79.93 81.37 83.93 89.02 - - - - - - - -
Days Inventory Outstanding (DIO)
R 52.84 53.13 50.88 215.27 206.67 199.81 192.61 192.36 194.60 199.78 202.70 204.72 210.61 212.13 215.27 218.62 213.49 211.67 210.49 207.33 207.05 209.12 209.84 209.14 212.03 207.13 205.24 206.96 206.99 221.52 230.69 236.53 227.91 211.06 195.02 183.56 181.52 179.43 177.47 175.75 173.72 172.13 172.26 168.59 167.66 168.82 169.97 167.52 192.39 189.47 189.11 191.70 166.47 168.02 170.50 177.44 191.74 200.61 202.66 196.48 183.02 176.47 169.16 169.51 171.05 168.88 174.51 175.88 177.35 178.01 171.79 170.18 180.64 172.55 167.97 160.16 140.24 138.33 137.40 144.14 147.78 152.06 152.03 143.88 143.59 142.23 141.39 135.66 133.77 130.13 130.10 135.13 134.42 137.78 139.76 141.52 147.10 149.46 152.79 155.27 156.19 157.55 159.53 159.08 157.20 160.45 156.06 156.52 159.65 155.57 155.15 152.25 150.59 160.19 166.41 170.02 165.95 156.45 155.47 158.31 163.52 171.78 - - - - - - - -
Days Payable Outstanding (DPO)
R 48.52 47.97 46.35 190.90 190.04 190.70 187.76 187.77 185.24 183.44 178.38 172.79 167.88 165.92 169.06 174.08 176.32 175.57 173.83 174.60 174.00 173.14 171.04 164.97 167.67 164.29 161.94 153.72 144.83 145.44 146.91 151.84 150.68 148.61 142.15 140.33 141.40 143.31 144.72 146.26 146.53 144.05 141.79 137.32 137.49 138.08 140.64 142.30 172.67 175.03 175.16 178.26 147.56 147.78 148.37 150.77 157.99 157.57 156.13 151.00 143.39 137.82 130.51 125.23 115.97 108.29 107.90 105.76 111.91 116.40 113.54 109.53 106.07 99.56 98.29 99.40 92.26 91.42 88.08 91.81 96.16 98.46 98.90 91.73 88.36 85.48 85.84 85.01 87.34 91.51 96.49 100.46 98.68 94.79 90.11 88.80 91.42 94.61 99.66 94.92 90.38 85.05 76.48 78.32 75.43 77.28 80.13 76.12 78.33 70.44 63.70 59.63 60.43 60.43 62.17 66.03 70.03 61.96 58.12 52.16 52.16 50.45 - - - - - - - -
Days Sales Outstanding (DSO)
R 52.90 44.51 46.58 192.28 190.11 189.62 186.75 187.79 188.80 190.30 185.71 183.06 180.23 176.14 176.72 176.02 177.80 178.96 185.26 185.54 182.57 180.12 173.57 172.67 175.96 170.67 168.56 166.39 159.93 161.95 158.75 158.34 154.70 149.85 149.79 149.11 151.18 153.14 154.14 156.67 159.14 162.87 164.90 164.93 165.75 166.00 165.76 165.17 197.40 193.24 187.65 184.27 145.81 144.89 145.78 146.31 146.50 145.06 145.12 142.22 141.14 144.44 141.91 141.37 142.48 139.67 142.67 144.84 145.59 144.57 144.90 142.37 148.63 150.88 151.67 155.97 151.34 152.47 154.19 160.29 159.61 158.87 155.94 148.17 150.43 152.56 152.38 154.03 150.52 149.28 150.22 149.41 149.05 146.39 144.59 142.14 141.31 139.96 135.52 132.84 129.10 125.89 127.34 126.85 125.75 125.27 123.63 123.13 123.59 124.36 125.10 126.54 126.65 126.96 127.97 128.09 133.27 137.05 137.31 135.71 132.38 127.08 126.98 134.95 134.95 134.95 134.95 - - -
Debt to Asset Ratio
R 0.34 0.33 0.31 0.31 0.30 0.29 0.28 0.28 0.29 0.29 0.30 0.31 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.32 0.30 0.28 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.26 0.26 0.26 0.26 0.26 0.27 0.28 0.29 0.30 0.31 0.32 0.32 0.32 0.32 0.33 0.34 0.36 0.38 0.39 0.41 0.43 0.46 0.49 0.51 0.54 0.56 0.58 0.54 0.50 0.45 0.41 0.41 0.43 0.44 0.46 0.47 0.49 0.50 0.47 0.44 0.41 0.37 0.38 0.38 0.39 0.40 0.40 0.40 0.40 0.39 0.40 0.41 0.42 0.43 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.48 0.46 0.46 0.46 0.44 0.42 0.41 0.41 0.42 0.43 0.43 0.45 0.45 0.46 0.46 0.46 0.47 0.47 0.47 0.45 0.42 0.39 0.36 0.37 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.35 0.35 0.36 0.37 0.39 0.40 0.39 0.39 0.39 0.40 0.42 0.44 0.47 0.48 0.49 0.50 0.50 0.50 0.50 0.49 0.50 0.51 0.54 0.56 0.59 0.61 0.64 0.67 0.70 0.72 0.73 0.69 0.65 0.60 0.55 0.56 0.58 0.60 0.62 0.64 0.66 0.67 0.63 0.59 0.56 0.52 0.52 0.53 0.53 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.54 0.55 0.56 0.57 0.58 0.58 0.58 0.58 0.57 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.47 3.15 3.12 12.52 11.75 10.84 9.60 9.76 10.43 11.76 12.07 12.85 13.83 13.91 14.19 13.71 13.14 12.89 13.27 12.59 11.64 10.55 10.03 10.56 11.14 11.29 10.70 14.44 14.01 14.07 13.70 9.76 8.99 8.18 7.60 7.08 7.46 7.59 7.61 7.44 7.52 8.23 8.81 9.93 11.16 11.61 12.01 11.83 14.62 13.61 12.70 12.02 8.20 8.67 9.00 9.33 9.70 10.07 10.84 12.02 13.77 16.30 15.83 14.85 12.77 9.76 10.21 10.59 11.93 13.15 18.15 19.44 21.03 20.89 17.06 15.47 12.42 11.84 11.37 12.06 13.24 13.24 12.73 12.46 11.89 11.65 10.98 -28.08 -28.94 -29.80 -29.20 -0.30 0.81 -18.28 -28.61 -28.34 -68.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.92 0.86 0.85 0.85 0.80 0.73 0.70 0.71 0.72 0.74 0.77 0.81 0.83 0.86 0.86 0.87 0.88 0.88 0.90 0.82 0.74 0.65 0.57 0.59 0.61 0.61 0.62 0.61 0.59 0.59 0.57 0.55 0.54 0.55 0.58 0.63 0.65 0.65 0.65 0.64 0.67 0.72 0.80 0.88 0.93 0.97 0.98 0.99 1.00 0.98 0.98 1.00 1.06 1.16 1.29 1.45 1.61 1.84 2.09 2.32 2.54 2.73 2.41 2.05 1.66 1.24 1.29 1.38 1.53 1.67 1.81 1.91 1.99 1.78 1.55 1.32 1.07 1.10 1.11 1.14 1.17 1.18 1.17 1.15 1.12 1.12 1.14 1.17 1.21 1.26 1.32 1.36 1.38 1.37 1.36 1.35 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 29.59 -5.13 -5.21 67.86 62.00 115.65 74.72 75.40 78.76 46.16 49.57 41.26 46.30 44.29 47.53 57.61 54.34 53.29 54.48 51.98 47.64 38.35 20.67 23.44 22.29 28.51 44.88 20.79 31.72 45.98 24.95 52.84 41.20 19.44 28.26 20.94 22.32 24.11 24.78 23.96 23.76 18.15 21.33 27.67 36.70 60.96 62.84 62.74 19.38 -0.49 -6.67 -13.85 21.26 23.40 23.86 25.78 23.73 24.84 32.35 42.29 61.55 78.45 75.88 69.98 53.79 35.69 37.87 38.06 49.92 82.11 44.57 81.29 82.04 526.14 797.64 769.35 717.57 276.57 40.19 35.11 85.61 58.32 69.79 92.42 95.66 89.44 77.56 55.62 47.86 55.06 73.14 81.68 118.85 97.00 92.04 94.40 -15.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.73 2.58 2.64 3.30 3.37 3.31 3.23 3.33 3.58 4.14 4.95 6.38 8.85 14.56 17.61 23.07 27.50 63.92 20.44 13.26 5.92 -36.98 2.46 3.00 3.58 3.43 3.42 2.93 2.32 2.54 2.55 2.52 2.26 1.93 1.67 1.53 1.59 1.58 1.58 1.54 1.71 2.01 2.60 3.34 3.75 4.07 4.21 4.25 4.30 4.51 4.95 6.32 12.05 -162.57 -171.61 -177.19 -187.17 -15.52 -9.60 -8.17 -6.50 -5.99 -3.36 -0.61 1.96 4.51 4.91 5.83 8.94 13.87 11.69 8.92 4.07 -2.84 -2.84 -2.78 -2.73 -2.80 -2.89 -3.01 -3.23 -3.27 -3.45 -3.66 -3.99 -4.28 -4.41 -1.42 0.34 5.04 5.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.20 -0.29 1.56 -4.90 -4.13 3.15 3.67 3.58 3.08 3.46 3.49 -3.34 -3.46 -3.68 -4.11 2.12 1.80 1.83 1.84 1.81 1.88 2.04 4.33 4.19 4.40 4.14 1.76 1.03 0.46 0.35 -1.03 -0.49 0.13 0.59 2.96 4.20 4.66 4.87 4.75 5.26 5.55 6.00 5.61 5.03 4.43 3.72 4.41 4.45 2.47 3.08 3.36 3.65 6.51 6.75 7.54 8.60 12.42 12.42 12.01 11.02 6.54 6.24 5.38 4.74 5.08 5.31 5.27 5.67 4.93 4.04 2.34 1.08 1.18 0.73 1.36 1.27 0.04 0.26 1.22 1.52 2.18 2.61 2.07 1.79 1.97 2.45 3.20 5.25 5.10 4.68 3.96 4.04 3.77 -0.14 0.20 -0.79 -0.57 3.45 3.48 2.94 3.25 2.78 2.77 2.79 2.77 1.67 1.57 2.11 2.95 5.07 5.62 5.21 4.93 4.76 4.56 4.50 5.70 7.57 8.92 10.56 11.06 9.75 - - - - - - - -
Dividend Payout Ratio
% 503.23 -346.43 64.21 51.10 46.59 88.70 59.16 59.48 61.66 32.25 31.81 25.75 26.62 35.17 48.18 58.73 63.04 61.00 60.20 60.72 59.42 53.39 34.94 37.95 35.32 47.44 76.05 37.45 55.44 72.85 36.51 83.30 64.87 33.32 43.89 26.83 24.31 21.62 22.24 21.23 20.37 17.69 21.14 22.37 24.61 30.76 26.03 25.92 13.26 7.54 6.75 6.08 15.91 14.99 13.77 12.46 10.28 10.27 10.80 11.95 15.91 17.06 19.38 21.11 20.03 19.08 19.28 18.04 21.57 30.42 14.20 26.97 26.22 349.02 526.73 531.59 504.73 194.17 33.32 22.38 60.31 44.00 51.32 60.80 54.66 50.73 42.31 24.96 29.71 32.79 40.64 40.55 79.43 68.91 63.53 65.28 28.66 38.01 37.76 40.30 31.36 40.30 40.38 40.24 40.58 15.57 16.55 14.11 8.28 21.44 17.86 19.47 20.49 21.11 21.99 22.37 19.71 16.64 13.45 9.60 9.17 10.26 - - - - - - - -
Dividend Per Share
R 0.30 0.30 0.27 0.27 0.26 0.25 0.25 0.25 0.24 0.23 0.22 0.21 0.20 0.27 0.33 0.39 0.46 0.46 0.45 0.45 0.44 0.43 0.42 0.42 0.41 0.40 0.39 0.39 0.38 0.38 0.37 0.37 0.36 0.34 0.30 0.25 0.21 0.18 0.17 0.17 0.16 0.23 0.24 0.23 0.21 0.13 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.10 0.10 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 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 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.06 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 0.01 0.01 0.01 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 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 0.03 0.03 0.03 0.02 0.02 0.02 0.02 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 0.04 0.05 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.02 0.03 0.04 0.04 0.03 0.02 -0.01 0.00 0.02 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.05 0.07 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - -
EBITDA Coverage Ratio
R 4.40 4.08 6.48 7.74 9.04 10.37 10.91 10.51 9.32 8.12 7.94 7.22 7.06 7.05 7.10 7.53 7.65 7.56 7.49 8.10 8.68 9.14 9.21 8.66 8.29 8.17 8.26 7.00 7.38 7.68 7.99 9.51 11.83 13.41 15.12 17.10 16.40 16.01 15.78 15.87 15.50 14.63 13.70 12.01 10.71 10.12 9.62 9.38 8.52 8.24 7.93 7.62 7.82 7.48 7.08 6.55 6.27 6.09 5.74 5.16 4.57 4.55 4.81 5.15 5.95 6.24 5.95 5.81 5.11 4.59 3.88 3.52 3.76 3.92 4.52 5.56 6.69 7.30 7.59 7.11 6.09 5.84 5.78 5.70 5.99 6.22 6.61 5.04 5.50 5.50 4.86 4.52 3.64 1.64 0.78 2.07 -0.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.32 2.22 2.61 2.91 3.09 3.21 3.30 3.25 3.03 2.77 2.77 2.65 2.55 2.65 2.68 2.90 3.08 3.14 3.12 2.97 2.88 2.80 2.62 2.49 2.34 2.22 2.25 1.83 1.87 1.92 1.99 2.35 2.49 2.55 2.63 2.77 2.68 2.61 2.58 2.61 2.59 2.53 2.48 2.25 2.05 2.02 1.98 2.03 1.84 1.74 1.64 1.53 1.68 1.67 1.69 1.70 1.74 1.80 1.78 1.70 1.58 1.44 1.25 1.08 1.01 0.97 0.94 0.93 0.87 0.83 0.72 0.68 0.64 0.56 0.56 0.54 0.58 0.62 0.63 0.61 0.55 0.55 0.56 0.56 0.57 0.58 0.63 0.48 0.58 0.67 0.65 0.60 0.50 0.22 0.23 0.45 0.47 0.66 0.66 0.68 0.67 0.67 0.66 0.53 0.52 0.52 0.47 0.55 0.56 0.50 0.52 0.49 0.44 0.42 0.40 0.37 0.36 0.34 0.33 -1.28 -0.82 -0.36 0.13 0.17 0.18 0.20 0.20 2.24 2.24 2.24
Equity Multiplier
R 2.67 2.64 2.72 2.71 2.64 2.54 2.51 2.51 2.52 2.55 2.58 2.63 2.64 2.65 2.65 2.62 2.63 2.61 2.62 2.52 2.42 2.32 2.21 2.26 2.32 2.37 2.41 2.40 2.37 2.36 2.33 2.28 2.28 2.32 2.37 2.47 2.48 2.47 2.46 2.44 2.51 2.61 2.76 2.92 2.99 3.05 3.06 3.06 3.07 2.97 2.87 2.81 2.80 2.94 3.11 3.32 3.49 3.75 4.04 4.29 4.55 4.73 4.34 3.93 3.49 3.03 3.10 3.22 3.44 3.64 3.82 3.93 3.97 3.70 3.42 3.17 2.89 2.91 2.92 2.95 2.95 2.95 2.93 2.90 2.85 2.79 2.78 2.78 2.82 2.88 2.94 2.97 2.98 2.95 2.88 2.80 2.74 2.70 2.71 2.74 2.77 2.82 2.88 2.93 2.99 3.03 2.70 2.36 2.01 1.66 1.69 1.72 1.75 1.77 1.71 1.62 1.54 1.46 1.47 1.49 1.49 1.51 1.51 1.49 1.49 1.49 1.49 - - -
Equity to Assets Ratio
R 0.37 0.38 0.37 0.37 0.38 0.39 0.40 0.40 0.40 0.39 0.39 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.40 0.42 0.43 0.45 0.44 0.43 0.42 0.41 0.42 0.42 0.42 0.43 0.44 0.44 0.43 0.42 0.41 0.40 0.41 0.41 0.41 0.40 0.38 0.36 0.34 0.34 0.33 0.33 0.33 0.33 0.34 0.35 0.36 0.36 0.34 0.32 0.30 0.29 0.27 0.25 0.24 0.22 0.21 0.24 0.27 0.30 0.33 0.32 0.31 0.29 0.28 0.26 0.25 0.25 0.28 0.30 0.32 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.36 0.36 0.35 0.34 0.34 0.34 0.34 0.35 0.36 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.34 0.33 0.33 0.40 0.47 0.53 0.60 0.59 0.58 0.57 0.56 0.59 0.62 0.65 0.68 0.68 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.67 - - -
Free Cash Flow Margin
R -0.06 0.01 0.05 0.03 0.04 0.05 0.05 0.06 0.06 0.05 0.08 0.09 0.09 0.09 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.09 0.07 0.06 0.06 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.04 0.03 0.03 0.02 0.02 0.04 0.05 0.06 0.07 0.07 0.09 0.09 0.12 0.13 0.13 0.11 0.10 0.10 0.06 0.05 0.06 0.05 0.06 0.07 0.05 0.03 0.05 0.04 0.04 0.07 0.05 0.06 0.06 0.02 0.03 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.04 0.04 0.06 0.05 0.04 0.03 0.02 0.00 0.00 0.00 -0.01 0.02 0.02 0.04 0.06 0.03 0.05 0.03 0.01 0.01 0.00 0.02 0.04 0.06 0.07 0.05 0.03 0.00 -0.05 -0.05 0.00 -0.07 -0.04 -0.08 -0.29 - - - - - - - -
Free Cash Flow Per Share
R -1.02 0.11 1.01 0.65 0.83 1.03 1.12 1.22 1.12 0.93 1.37 1.62 1.58 1.51 1.05 0.96 0.85 0.98 0.91 0.97 1.11 1.20 1.37 1.05 0.95 0.91 1.10 1.05 0.97 0.90 0.87 0.83 0.75 0.90 0.95 1.23 1.09 1.07 1.06 0.94 1.09 1.04 1.01 0.70 0.53 0.53 0.33 0.39 0.46 0.52 0.65 0.66 0.71 0.84 0.87 1.09 1.17 1.14 0.99 0.90 0.92 0.61 0.51 0.57 0.42 0.48 0.52 0.35 0.25 0.33 0.30 0.33 0.44 0.32 0.35 0.32 0.14 0.19 0.11 0.11 0.15 0.13 0.21 0.16 0.18 0.12 0.15 0.22 0.22 0.30 0.27 0.20 0.18 0.11 0.03 0.01 -0.02 -0.06 0.07 0.11 0.17 0.27 0.16 0.21 0.16 0.05 0.07 -0.03 0.03 0.11 0.18 0.20 0.15 0.09 0.01 -0.14 -0.14 -0.01 -0.17 -0.09 -0.16 -0.66 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 86 214 386 1,005 1,165 1,338 1,418 1,545 1,491 1,279 1,752 2,040 1,993 1,923 1,431 1,309 1,198 1,347 1,267 1,295 1,418 1,504 2,825 2,503 2,389 2,314 1,350 1,271 1,168 1,088 1,072 1,044 827 877 710 765 691 679 677 609 701 742 726 546 446 384 264 303 339 318 321 304 274 315 328 397 427 420 372 345 352 251 211 220 164 181 193 146 116 141 138 144 174 133 125 111 50 65 44 45 58 53 74 59 64 48 56 77 77 99 93 74 69 51 36 17 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.75 2.95 3.40 3.67 3.81 3.85 3.85 3.75 3.48 3.24 3.20 3.06 2.93 3.00 3.07 3.33 3.55 3.64 3.62 3.48 3.37 3.26 3.27 3.11 2.96 2.85 2.68 2.64 2.67 2.70 2.80 2.81 3.02 3.12 3.26 3.52 3.44 3.37 3.31 3.28 3.29 3.22 3.16 2.94 2.71 2.68 2.66 2.69 2.44 2.34 2.23 2.12 2.30 2.29 2.30 2.31 2.46 2.51 2.47 2.35 2.11 1.96 1.77 1.62 1.52 1.46 1.42 1.39 1.33 1.28 1.17 1.12 1.06 0.97 0.96 0.91 0.90 0.93 0.96 0.93 0.94 0.94 0.95 0.95 0.98 1.01 1.06 0.91 0.99 1.08 1.10 1.35 1.31 1.35 1.35 1.37 1.44 1.41 1.47 1.50 1.50 1.50 1.48 1.41 1.36 1.30 1.19 1.17 1.13 1.06 1.05 0.99 0.93 0.91 0.86 0.81 0.77 0.74 0.72 1.11 1.48 1.84 2.23 2.22 2.23 2.24 2.24 2.24 2.24 2.24
Gross Profit to Fixed Assets Ratio
R 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.08 0.08 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 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.08 0.10 0.12 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.14 0.12 0.11 0.11 0.12 0.13 0.14 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.11 0.11 0.12 0.12 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.19 0.21 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.37 0.41 0.51 0.82 0.94 0.94 0.94 0.94 - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 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 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.08 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 - 0.54 0.54 0.54 0.54 - - -
Gross Working Capital
M 97 1,715 1,541 8,096 7,576 7,102 6,806 6,782 6,591 6,219 6,089 6,035 6,727 7,365 6,660 5,845 4,663 2,488 1,951 1,684 1,924 2,296 1,626 1,788 1,380 3,720 5,506 6,070 6,646 5,562 5,617 6,104 5,730 5,185 4,526 3,542 3,727 3,891 4,110 4,341 4,344 4,380 4,116 3,466 2,804 2,290 2,215 2,462 2,573 1,902 937 16 -387 -112 236 542 615 377 98 -239 -612 -663 -692 -404 -236 -61 55 90 122 152 212 195 187 212 214 127 338 489 634 767 691 615 453 290 134 -80 -178 -266 -311 -341 -345 -172 -37 -561 -440 -495 -483 190 152 139 112 82 76 80 114 178 278 367 404 428 411 380 349 341 310 297 286 254 241 264 197 137 92 75 75 75 75 - - -
Interest Coverage Ratio
R 1.56 1.34 2.78 3.56 4.30 5.26 5.74 5.74 5.09 4.10 4.00 3.44 3.19 3.30 3.31 3.72 3.96 3.98 3.97 4.36 4.77 5.08 4.92 4.44 4.12 4.02 4.24 2.87 3.12 3.27 3.50 5.02 6.73 7.80 9.02 10.53 10.01 9.74 9.65 9.88 9.74 9.14 8.52 7.03 5.79 5.45 5.13 5.12 4.68 4.86 5.01 5.15 5.65 5.40 5.11 4.71 4.53 4.45 4.18 3.67 3.13 3.01 3.09 3.26 3.86 4.11 3.87 3.75 3.15 2.68 2.01 1.69 1.79 1.73 2.08 2.77 3.72 4.22 4.44 4.16 3.27 3.10 3.07 2.91 3.16 3.36 3.85 2.31 2.85 3.09 2.61 2.45 1.64 -0.43 -1.34 -0.17 -3.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.89 3.02 2.09 1.91 1.74 1.56 1.51 1.58 1.76 1.89 1.99 2.15 2.17 2.24 2.24 2.23 2.28 2.34 2.36 2.18 2.05 1.93 1.80 1.84 1.85 1.81 1.87 1.84 1.81 1.78 1.75 1.72 1.50 1.31 1.10 0.92 0.93 0.94 0.96 0.98 1.01 1.06 1.12 1.17 1.20 1.26 1.30 1.34 1.46 1.62 1.81 2.00 2.16 2.31 2.54 2.78 3.03 3.28 3.44 3.55 3.62 3.32 2.88 2.52 2.13 2.04 2.16 2.22 2.38 2.51 2.61 2.70 2.58 2.35 2.06 1.73 1.57 1.51 1.49 1.63 1.73 1.81 1.88 1.83 1.81 1.81 1.84 1.90 2.01 2.20 2.44 2.61 2.64 2.58 2.47 2.35 2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.72 1.61 1.76 1.70 1.77 1.84 1.90 1.90 1.88 1.83 1.80 1.78 1.74 1.72 1.70 1.67 1.71 1.73 1.74 1.76 1.76 1.75 1.74 1.75 1.72 1.77 1.78 1.77 1.77 1.66 1.59 1.55 1.63 1.76 1.89 1.99 2.01 2.04 2.06 2.08 2.10 2.12 2.12 2.17 2.18 2.17 2.15 2.19 1.97 2.01 2.01 1.98 2.20 2.18 2.15 2.07 1.92 1.82 1.80 1.88 2.02 2.08 2.16 2.16 2.14 2.16 2.10 2.08 2.06 2.05 2.13 2.15 2.04 2.17 2.23 2.36 2.61 2.64 2.66 2.55 2.48 2.40 2.41 2.55 2.55 2.57 2.59 2.74 2.77 2.84 2.84 2.71 2.72 2.66 2.62 2.58 2.49 2.45 2.40 2.36 2.34 2.32 2.30 2.31 2.33 2.29 2.35 2.34 2.30 2.35 2.36 2.42 2.44 2.32 2.24 2.17 2.23 2.34 2.36 2.31 2.24 2.12 - - - - - - - -
Invested Capital
M 23,655 23,240 23,057 97,851 99,448 101,417 101,354 102,418 103,392 103,647 103,840 104,134 105,702 107,986 110,085 111,294 111,591 111,407 111,382 106,867 101,629 96,768 91,632 91,552 91,311 88,947 86,975 85,435 84,398 86,785 88,630 90,749 78,913 65,311 52,292 38,836 38,954 38,664 38,383 38,064 37,830 37,979 37,976 38,023 37,896 37,841 37,867 37,718 37,769 30,859 23,876 17,000 9,951 9,873 9,857 9,833 9,912 9,938 9,985 10,104 10,253 10,477 9,478 8,369 7,275 6,149 6,138 6,155 6,136 6,106 6,146 6,209 6,281 5,842 5,375 4,894 4,386 4,416 4,435 4,451 4,478 4,429 4,316 4,214 4,118 4,064 4,055 4,044 4,040 4,029 4,051 4,067 4,076 4,087 4,125 4,140 4,144 4,133 4,064 4,032 4,020 4,024 4,048 4,048 4,025 3,966 3,475 2,992 2,512 2,050 2,016 1,989 1,958 1,929 1,800 1,666 1,540 1,411 1,369 1,314 961 622 303 264 264 264 264 - - -
Liabilities to Equity Ratio
R 1.67 1.63 1.72 1.71 1.64 1.54 1.50 1.51 1.52 1.54 1.58 1.63 1.63 1.65 1.65 1.62 1.62 1.61 1.62 1.52 1.42 1.31 1.21 1.26 1.32 1.36 1.40 1.39 1.36 1.35 1.31 1.27 1.27 1.31 1.37 1.46 1.48 1.46 1.45 1.43 1.50 1.60 1.75 1.92 1.98 2.05 2.05 2.05 2.07 1.96 1.86 1.80 1.80 1.94 2.10 2.31 2.47 2.73 3.02 3.26 3.52 3.70 3.32 2.91 2.47 2.01 2.08 2.19 2.41 2.60 2.78 2.89 2.93 2.67 2.40 2.16 1.89 1.91 1.92 1.95 1.95 1.95 1.93 1.90 1.85 1.79 1.78 1.78 1.82 1.88 1.94 1.97 1.98 1.95 1.88 1.80 1.74 1.70 1.71 1.74 1.77 1.81 1.85 1.89 1.97 2.01 1.69 1.36 1.01 0.66 0.69 0.72 0.75 0.77 0.71 0.62 0.54 0.46 0.47 0.49 0.49 0.51 0.51 0.49 0.49 0.49 0.49 - - -
Long-Term Debt to Equity Ratio
R 0.77 0.81 0.80 0.81 0.76 0.70 0.68 0.68 0.69 0.71 0.74 0.78 0.80 0.84 0.83 0.83 0.83 0.81 0.82 0.73 0.66 0.58 0.49 0.51 0.53 0.55 0.57 0.57 0.56 0.56 0.54 0.52 0.52 0.53 0.56 0.60 0.63 0.63 0.63 0.63 0.66 0.72 0.79 0.85 0.88 0.90 0.92 0.93 0.94 0.89 0.84 0.82 0.87 1.01 1.18 1.37 1.54 1.72 1.91 2.07 2.21 2.37 2.04 1.76 1.41 1.03 1.10 1.19 1.34 1.48 1.62 1.71 1.78 1.58 1.36 1.11 0.94 1.01 1.06 1.14 1.16 1.16 1.12 1.07 1.00 0.94 0.93 0.94 0.97 1.00 1.05 1.14 1.19 1.02 0.98 0.81 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.31 0.29 0.30 0.29 0.27 0.27 0.27 0.27 0.28 0.29 0.30 0.31 0.31 0.31 0.32 0.32 0.31 0.31 0.29 0.27 0.25 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.25 0.26 0.26 0.26 0.26 0.27 0.28 0.29 0.30 0.30 0.30 0.30 0.31 0.30 0.29 0.29 0.31 0.34 0.38 0.41 0.44 0.46 0.47 0.48 0.49 0.50 0.45 0.43 0.38 0.34 0.35 0.37 0.39 0.40 0.43 0.44 0.45 0.42 0.38 0.34 0.32 0.35 0.37 0.39 0.39 0.39 0.38 0.37 0.35 0.33 0.34 0.34 0.34 0.35 0.36 0.38 0.40 0.34 0.33 0.27 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -10,456,900,000.00 -10,435,500,000.00 -10,352,900,000.00 -10,951,950,000.00 -11,135,000,000.00 -11,303,825,000.00 -11,451,925,000.00 -11,678,950,000.00 -11,883,350,000.00 -12,107,525,000.00 -12,406,525,000.00 -12,727,325,000.00 -13,058,075,000.00 -13,421,425,000.00 -13,709,200,000.00 -13,786,725,000.00 -13,845,125,000.00 -13,808,550,000.00 -13,728,475,000.00 -12,626,600,000.00 -11,456,150,000.00 -10,319,600,000.00 -9,182,625,000.00 -9,462,250,000.00 -9,764,825,000.00 -9,492,850,000.00 -9,472,725,000.00 -9,241,375,000.00 -9,046,825,000.00 -9,432,300,000.00 -9,555,600,000.00 -9,584,700,000.00 -8,193,700,000.00 -6,788,050,000.00 -5,410,075,000.00 -4,132,025,000.00 -4,157,975,000.00 -4,096,825,000.00 -4,043,025,000.00 -3,969,225,000.00 -4,058,175,000.00 -4,234,425,000.00 -4,478,775,000.00 -4,750,975,000.00 -4,883,550,000.00 -4,966,400,000.00 -4,960,250,000.00 -4,929,950,000.00 -4,924,750,000.00 -3,970,275,000.00 -3,025,150,000.00 -2,082,650,000.00 -1,161,425,000.00 -1,214,825,000.00 -1,269,175,000.00 -1,329,925,000.00 -1,376,150,000.00 -1,437,250,000.00 -1,500,425,000.00 -1,554,000,000.00 -1,619,925,000.00 -1,669,350,000.00 -1,441,350,000.00 -1,206,725,000.00 -955,475,000.00 -701,350,000.00 -712,050,000.00 -727,975,000.00 -761,225,000.00 -792,275,000.00 -825,002,000.00 -848,100,000.00 -860,329,000.00 -760,193,000.00 -656,865,500.00 -556,210,500.00 -453,208,250.00 -461,059,750.00 -470,497,750.00 -480,936,000.00 -496,129,250.00 -505,391,750.00 -500,313,750.00 -494,668,250.00 -478,752,250.00 -465,592,500.00 -465,933,250.00 -468,590,250.00 -477,882,500.00 -488,502,000.00 -497,982,250.00 -501,193,750.00 -501,687,000.00 -496,717,250.00 -492,036,750.00 -487,657,500.00 -486,093,000.00 -487,725,000.00 -489,200,000.00 -492,200,000.00 -494,025,000.00 -496,625,000.00 -498,900,000.00 -502,300,000.00 -507,825,000.00 -504,625,000.00 -391,025,000.00 -273,950,000.00 -156,925,000.00 -48,875,000.00 -52,625,000.00 -58,600,000.00 -61,875,000.00 -63,200,000.00 -45,350,000.00 -25,875,000.00 -7,975,000.00 7,825,000.00 3,225,000.00 8,125,000.00 7,700,000.00 9,850,000.00 30,400,000.00 28,600,000.00 28,600,000.00 28,600,000.00 28,600,000.00 - - -
Net Debt to EBITDA Ratio
R 3.46 2.97 2.98 12.04 11.29 10.40 9.24 9.39 9.96 11.26 11.58 12.46 13.59 13.68 14.10 13.58 12.95 12.79 13.09 12.31 11.26 10.13 9.48 10.04 10.68 10.76 10.08 13.57 13.12 13.21 12.98 9.31 8.62 7.94 7.43 6.99 7.36 7.49 7.52 7.35 7.43 8.12 8.69 9.80 11.04 11.50 11.89 11.71 14.43 13.43 12.54 11.86 8.11 8.58 8.90 9.24 9.60 9.98 10.73 11.82 13.48 15.86 15.32 14.45 12.50 9.65 10.21 10.58 11.93 13.16 18.00 19.20 20.56 20.19 15.94 14.26 11.18 10.39 10.23 11.04 12.42 12.94 12.63 12.53 12.04 11.69 11.03 -27.10 -27.99 -28.85 -28.26 -0.30 0.78 -18.20 -18.68 -8.57 -9.00 10.78 10.66 10.36 10.60 10.75 11.35 18.72 19.33 19.37 17.21 7.90 5.09 3.02 2.98 3.46 4.15 4.51 4.09 3.42 2.68 2.02 2.18 1.71 1.65 1.32 -0.01 -0.03 -0.03 -0.03 -0.03 - - -
Net Income Before Taxes
R 6,048,780.49 -16,775,330.40 90,756,097.56 -344,604,811.81 -284,354,649.10 256,461,505.69 303,233,452.80 300,171,575.84 254,493,155.72 279,700,361.94 270,128,691.73 -111,024,258.33 -143,444,875.86 -127,670,872.87 -132,037,976.69 246,859,690.08 279,932,964.31 280,326,273.56 284,531,119.77 278,336,388.93 283,811,730.63 292,493,841.33 257,218,607.68 225,355,008.86 234,691,088.28 211,437,194.34 217,493,431.04 114,193,184.62 55,094,142.16 41,710,452.81 -86,240,961.72 -4,940,754.97 17,853,886.63 35,342,870.74 188,855,065.53 208,734,407.78 200,161,765.82 194,932,431.33 190,943,615.26 194,763,861.79 192,572,885.34 183,677,643.46 176,011,276.12 142,261,075.92 114,289,248.07 100,088,645.78 96,090,038.21 97,726,124.88 63,307,896.37 63,785,391.56 52,375,886.35 44,777,298.51 74,717,806.45 73,431,809.60 72,084,196.75 71,470,019.26 82,317,891.60 84,952,387.15 78,475,000.00 66,500,000.00 44,925,000.00 36,925,000.00 31,525,000.00 28,100,000.00 30,975,000.00 32,825,000.00 31,750,000.00 31,500,000.00 24,600,000.00 18,025,000.00 10,890,952.14 5,217,452.14 4,656,952.14 2,705,952.14 4,964,000.00 5,739,666.32 750,882.10 1,776,181.70 6,205,191.90 7,536,857.18 13,046,641.41 14,868,091.81 12,085,581.60 9,574,500.00 8,811,750.00 10,549,250.00 13,454,500.00 15,449,500.00 17,309,250.00 15,893,000.00 13,171,024.42 12,521,274.42 9,859,774.42 -2,644,475.58 -1,086,500.00 1,395,500.00 4,374,500.00 17,511,750.00 17,575,000.00 17,375,000.00 18,150,000.00 18,625,000.00 18,650,000.00 17,850,000.00 15,450,000.00 10,375,000.00 9,450,000.00 10,575,000.00 13,275,000.00 18,875,000.00 20,600,000.00 19,175,000.00 18,175,000.00 17,675,000.00 16,975,000.00 16,700,000.00 16,500,000.00 16,075,000.00 15,250,000.00 15,333,333.33 14,500,000.00 12,900,000.00 - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,542,625,000.00 760,182,941.18 815,671,475.41 624,114,506.49 656,357,543.27 694,768,340.41 706,176,418.43 696,332,593.58 666,398,993.85 577,357,291.22 574,102,958.32 590,182,774.64 586,869,160.25 593,597,740.34 596,472,432.16 591,563,969.83 604,300,099.87 625,635,581.57 611,732,479.72 575,139,871.60 557,670,620.63 566,872,477.23 2,696,407,057.11 2,677,755,525.94 2,657,877,336.87 2,595,322,253.20 470,741,132.97 371,334,433.84 341,841,692.33 336,989,565.76 371,488,616.02 452,029,074.44 425,145,258.92 397,421,659.01 304,202,621.43 260,057,836.38 252,849,518.85 240,012,287.13 235,706,615.59 245,108,095.10 249,347,619.32 417,429,009.52 409,981,705.62 386,291,585.82 362,178,681.12 188,052,885.94 184,511,925.80 186,950,983.15 166,408,130.67 145,475,052.79 120,793,436.60 100,640,741.96 98,538,327.15 97,334,825.28 101,884,070.33 93,251,540.71 99,658,422.68 100,657,206.64 95,513,436.23 87,377,696.61 77,740,440.49 71,123,190.71 62,100,129.86 53,958,008.10 49,814,057.92 48,636,113.53 47,695,668.42 48,672,840.79 49,197,840.79 46,140,222.91 43,751,792.11 39,946,307.90 40,609,220.64 35,066,288.56 28,165,751.07 26,450,866.64 17,493,456.73 20,778,865.26 23,920,340.15 22,816,256.07 23,839,827.22 23,529,580.64 23,681,589.12 22,763,381.03 23,396,812.38 23,906,536.25 25,952,355.32 20,101,576.58 22,959,339.29 25,443,872.07 23,804,685.76 21,901,786.30 17,457,338.03 6,523,739.11 7,795,691.96 16,366,535.92 18,201,287.60 26,254,304.45 26,135,204.58 26,926,789.95 26,600,441.82 26,604,711.29 25,868,211.05 20,840,932.04 19,957,617.83 44,730,368.81 42,754,169.68 46,509,702.77 48,018,541.38 22,198,698.73 23,455,149.36 22,552,701.21 20,020,902.94 19,337,029.09 18,179,017.40 17,248,959.43 16,410,715.87 15,719,102.71 14,850,627.26 14,751,058.56 14,097,176.08 12,637,209.30 - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.06 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.08 0.08 0.07 0.05 0.04 0.03 0.04 0.06 0.07 0.07 0.06 0.05 0.04 0.02 0.02 0.02 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.11 0.13 0.14 0.15 0.14 0.13 0.11 0.09 0.07 0.05 0.04 0.02 0.02 0.01 0.02 0.04 0.05 0.00 0.01 0.00 0.00 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.11 0.15 0.18 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.20 0.20 0.21 0.27 0.25 0.25 0.25 0.25 - - -
Non-current Assets to Total Assets Ratio
R 0.76 0.77 0.75 0.75 0.77 0.78 0.80 0.80 0.80 0.81 0.81 0.82 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.82 0.82 0.83 0.83 0.83 0.82 0.81 0.80 0.79 0.79 0.78 0.78 0.78 0.78 0.78 0.79 0.79 0.80 0.80 0.80 0.79 0.79 0.78 0.78 0.77 0.77 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.76 0.75 0.74 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.73 0.72 0.71 0.70 0.71 0.71 0.72 0.73 0.74 0.75 0.75 0.76 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.78 0.79 0.79 0.80 0.80 0.81 0.81 0.80 0.80 0.80 0.80 0.77 0.74 0.71 0.69 0.69 0.69 0.69 0.68 0.67 0.67 0.66 0.67 0.67 0.65 0.65 0.63 0.58 0.58 0.58 0.58 0.58 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.72 0.76 0.72 0.74 0.75 0.76 0.78 0.78 0.79 0.79 0.80 0.81 0.83 0.84 0.84 0.83 0.82 0.81 0.80 0.79 0.78 0.78 0.76 0.77 0.77 0.79 0.81 0.82 0.83 0.83 0.83 0.83 0.82 0.81 0.81 0.80 0.80 0.80 0.80 0.81 0.81 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.81 0.77 0.73 0.69 0.69 0.72 0.75 0.78 0.79 0.78 0.77 0.76 0.74 0.74 0.71 0.71 0.69 0.68 0.69 0.70 0.71 0.73 0.74 0.75 0.76 0.75 0.73 0.71 0.72 0.75 0.78 0.80 0.80 0.80 0.78 0.76 0.73 0.70 0.68 0.67 0.67 0.67 0.68 0.71 0.73 0.65 0.67 0.66 0.67 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.80 0.81 0.79 0.77 0.74 0.72 0.71 0.71 0.70 0.69 0.63 0.59 0.55 0.52 0.53 0.53 0.54 0.53 0.54 0.49 0.49 0.49 0.49 - - -
Operating Cash Flow Per Share
R 0.14 1.07 2.27 1.74 1.88 1.97 1.94 2.05 1.93 1.69 2.13 2.20 2.22 2.25 1.99 2.17 2.16 2.35 2.23 2.23 2.26 2.27 2.33 1.93 1.76 1.70 1.86 1.76 1.70 1.65 1.65 1.64 1.58 1.72 1.80 2.12 2.03 2.04 1.97 1.81 1.90 1.81 1.77 1.44 1.33 1.36 1.14 1.15 1.06 1.01 1.08 1.08 1.14 1.23 1.21 1.40 1.44 1.41 1.26 1.14 1.18 0.87 0.78 0.83 0.66 0.73 0.76 0.60 0.50 0.56 0.51 0.55 0.64 0.52 0.54 0.48 0.33 0.38 0.32 0.33 0.35 0.33 0.41 0.40 0.47 0.42 0.43 0.49 0.47 0.55 0.54 0.49 0.49 0.43 0.37 0.34 0.32 0.27 0.40 0.42 0.48 0.57 0.45 0.50 0.44 0.36 0.39 0.30 0.33 0.38 0.42 0.44 0.38 0.33 0.26 0.21 0.21 0.21 0.20 0.17 0.12 0.15 - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.07 0.12 0.10 0.11 0.12 0.13 0.14 0.14 0.12 0.16 0.18 0.20 0.20 0.17 0.18 0.16 0.17 0.16 0.16 0.18 0.18 0.19 0.16 0.14 0.15 0.18 0.18 0.19 0.18 0.18 0.19 0.18 0.19 0.20 0.23 0.22 0.23 0.23 0.22 0.23 0.22 0.21 0.17 0.15 0.15 0.12 0.12 0.11 0.11 0.13 0.13 0.16 0.19 0.21 0.25 0.26 0.24 0.21 0.17 0.15 0.11 0.10 0.14 0.13 0.15 0.16 0.13 0.11 0.12 0.11 0.13 0.15 0.12 0.13 0.12 0.10 0.13 0.12 0.14 0.14 0.13 0.16 0.15 0.16 0.13 0.13 0.14 0.13 0.15 0.15 0.16 0.17 0.15 0.14 0.12 0.13 0.12 0.18 0.20 0.22 0.26 0.21 0.23 0.21 0.17 0.24 0.25 0.34 0.41 0.47 0.48 0.41 0.34 0.25 0.22 0.24 0.25 0.24 0.21 0.15 0.17 - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.03 0.07 0.05 0.06 0.06 0.06 0.07 0.06 0.05 0.07 0.07 0.06 0.06 0.05 0.06 0.05 0.06 0.06 0.07 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.11 0.10 0.10 0.10 0.09 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.05 0.07 0.07 0.08 0.09 0.08 0.09 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.06 0.07 0.08 0.08 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.07 0.07 0.06 0.06 0.05 0.06 0.05 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.78 5.95 11.71 8.58 8.99 9.45 9.38 10.21 10.31 9.25 12.06 12.82 13.29 13.49 11.84 12.64 12.19 13.21 12.52 13.02 13.77 14.12 14.70 12.35 11.67 11.41 12.83 12.43 12.14 11.79 11.59 11.45 10.37 10.89 10.64 12.01 11.54 11.69 11.60 10.86 11.46 10.98 10.79 8.90 8.35 8.58 7.14 7.16 7.58 8.30 10.13 10.88 11.50 12.67 12.70 14.91 15.63 15.54 13.85 12.32 12.30 8.85 8.02 9.38 8.45 9.57 10.14 8.23 6.89 7.72 7.09 7.63 9.60 8.09 8.66 8.37 5.77 6.78 5.64 6.37 6.76 6.57 8.15 7.51 8.93 8.02 8.12 9.30 8.77 10.12 10.07 9.10 9.00 7.96 6.94 6.54 6.47 5.70 8.57 9.30 10.51 12.50 9.69 10.86 9.58 7.85 9.30 8.24 10.57 12.32 14.10 14.54 12.38 10.70 8.36 7.46 8.06 8.34 8.12 7.29 5.21 6.55 - - - - - - - -
Operating Expense Ratio
% 10.57 14.60 18.49 11.92 11.48 11.01 10.63 10.44 10.49 11.21 11.51 19.35 19.45 19.32 19.51 12.23 12.31 12.55 12.32 12.07 11.86 11.69 13.03 13.10 13.40 13.70 12.86 15.64 15.55 16.03 19.94 17.67 17.18 16.11 11.39 10.85 10.85 10.82 10.89 10.71 10.89 10.86 10.81 10.85 10.76 10.90 10.89 10.66 11.65 11.81 11.96 12.19 11.30 11.34 11.59 11.75 11.94 12.12 12.25 12.21 12.17 11.74 11.47 11.46 11.37 11.36 11.39 11.25 11.40 11.73 11.80 11.98 12.05 12.21 12.29 12.75 14.12 14.44 14.69 14.46 13.25 12.81 13.01 13.20 14.25 14.49 14.48 11.10 11.76 13.12 14.14 22.59 22.16 26.72 26.70 23.56 25.07 21.91 23.62 24.04 24.03 23.58 23.17 23.06 22.89 23.06 23.48 23.63 25.03 24.93 24.25 23.42 21.06 20.32 20.11 20.24 20.48 20.74 20.91 107.18 102.10 96.83 91.36 90.97 90.97 90.97 90.97 0.00 0.00 0.00
Operating Income Per Share
R 0.82 0.33 -0.17 1.27 1.45 1.60 1.69 1.68 1.51 1.23 1.20 -0.25 -0.35 -0.27 -0.25 1.24 1.39 1.42 1.44 1.40 1.38 1.39 1.23 1.09 0.92 0.81 0.82 0.42 0.47 0.44 -0.04 0.28 0.46 0.64 1.37 1.61 1.54 1.50 1.46 1.49 1.49 1.43 1.39 1.18 0.99 0.94 0.92 0.97 0.78 0.83 0.86 0.91 1.18 1.19 1.19 1.21 1.37 1.41 1.36 1.21 0.94 0.83 0.70 0.62 0.60 0.59 0.58 0.57 0.50 0.43 0.32 0.26 0.24 0.19 0.22 0.19 0.10 0.12 0.13 0.16 0.24 0.27 0.28 0.25 0.23 0.25 0.30 0.34 0.38 0.37 0.35 0.12 0.10 -0.08 -0.07 0.16 0.19 0.38 0.38 0.40 0.41 0.41 0.41 0.34 0.31 0.28 0.24 0.29 0.29 0.30 0.32 0.29 0.28 0.27 0.25 0.24 0.23 0.22 0.22 -1.37 -0.88 -0.38 0.13 0.17 0.18 0.20 0.20 2.24 2.24 2.24
Operating Income to Total Debt
R 0.02 0.01 -0.01 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 -0.01 -0.01 -0.01 -0.01 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.00 0.01 0.02 0.04 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.07 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.02 0.01 -0.01 -0.03 -0.01 -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.88 1.79 1.94 1.91 1.92 1.92 1.94 1.94 1.97 1.99 2.05 2.11 2.18 2.20 2.16 2.10 2.07 2.08 2.10 2.10 2.10 2.12 2.14 2.21 2.18 2.23 2.26 2.40 2.53 2.52 2.50 2.41 2.43 2.47 2.57 2.60 2.58 2.55 2.52 2.50 2.49 2.54 2.58 2.66 2.66 2.65 2.60 2.57 2.27 2.23 2.23 2.18 2.48 2.47 2.46 2.43 2.32 2.32 2.35 2.43 2.55 2.65 2.83 2.94 3.17 3.39 3.40 3.46 3.29 3.15 3.25 3.38 3.47 3.69 3.74 3.70 3.97 4.01 4.18 4.06 3.88 3.78 3.75 4.02 4.15 4.28 4.26 4.30 4.20 4.03 3.81 3.63 3.71 3.87 4.07 4.12 4.02 3.88 3.67 3.91 4.11 4.35 4.80 4.69 4.86 4.77 4.58 4.84 4.71 5.18 5.79 6.13 6.05 6.05 5.87 5.55 5.21 5.99 6.41 7.00 7.00 7.24 - - - - - - - -
Pre-Tax Margin
% 4.52 4.06 5.81 6.56 6.92 7.70 8.45 8.89 8.72 7.77 7.91 7.44 6.95 7.41 7.40 8.41 9.13 9.35 9.40 9.19 9.41 9.61 8.92 8.24 7.72 7.36 7.92 5.37 5.67 5.83 6.14 8.65 8.93 9.04 9.23 9.67 9.35 9.16 9.27 9.73 9.85 9.54 9.32 8.11 6.96 6.82 6.62 6.86 6.74 7.75 9.05 10.53 12.20 12.26 12.68 13.11 13.80 14.50 14.21 12.96 11.34 9.99 8.59 7.82 8.12 8.39 8.23 8.21 7.36 6.67 5.04 4.48 4.42 3.82 4.36 4.64 5.62 6.23 6.56 6.68 5.67 5.68 5.78 5.31 5.72 6.07 7.11 4.17 5.82 7.23 6.81 5.87 4.14 -0.94 -0.48 3.71 4.42 8.43 8.67 9.27 9.13 9.09 8.75 6.10 5.88 6.43 6.04 8.99 11.03 10.92 11.74 11.08 9.04 8.68 8.42 8.49 8.84 9.02 8.87 9.14 8.89 8.19 - - - - - - - -
Quick Ratio
R 0.85 0.95 0.95 0.98 0.96 0.95 0.93 0.94 0.95 0.94 0.93 0.94 0.97 1.00 0.98 0.93 0.89 0.82 0.83 0.84 0.86 0.87 0.85 0.85 0.82 0.99 1.07 1.11 1.13 1.00 0.95 0.95 0.96 0.96 0.99 1.00 1.03 1.05 1.10 1.14 1.15 1.17 1.13 1.07 0.99 0.93 0.93 0.95 0.98 0.92 0.82 0.74 0.70 0.73 0.81 0.85 0.86 0.80 0.73 0.68 0.62 0.64 0.64 0.67 0.69 0.71 0.73 0.75 0.75 0.75 0.79 0.81 0.82 0.88 0.92 0.93 1.10 1.23 1.36 1.45 1.36 1.24 1.08 0.94 0.87 0.76 0.71 0.68 0.66 0.65 0.66 0.76 0.83 0.75 0.80 0.76 0.76 0.92 0.87 0.86 0.84 0.81 0.81 0.80 0.85 0.92 1.21 1.48 1.67 1.84 1.76 1.65 1.51 1.38 1.25 1.23 1.27 1.29 1.29 1.44 1.45 1.50 1.95 1.66 1.66 1.66 1.66 - - -
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 0.17 0.17 0.17 0.17 0.37 0.37 0.37 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.01 0.02 0.03 0.10 0.14 0.17 0.16 0.15 0.14 0.13 0.12 0.11 0.12 0.14 0.16 0.18 0.17 0.16 0.15 0.14 0.14 0.13 0.12 0.09 0.06 0.03 0.00 -0.01 -0.01 0.02 0.05 0.09 0.21 0.30 0.39 0.47 0.46 0.44 0.43 0.41 0.41 0.40 0.38 0.36 0.33 0.31 0.29 0.28 0.27 0.39 0.52 0.66 0.80 0.80 0.79 0.79 0.78 0.76 0.74 0.70 0.67 0.65 0.63 0.62 0.62 0.62 0.63 0.65 0.66 0.68 0.69 0.70 0.71 0.71 0.72 0.72 0.72 0.73 0.74 0.74 0.73 0.73 0.73 0.73 0.72 0.72 0.71 0.70 0.70 0.70 0.69 0.69 0.69 0.68 0.68 0.69 0.69 0.70 0.70 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.68 0.68 0.69 0.34 -0.01 0.28 0.65 0.86 1.07 1.06 0.82 0.83 0.84 0.85 0.86 0.86 0.86 0.86 0.86 0.86 - - -
Retention Ratio
% -403.23 446.43 35.79 48.90 53.41 11.30 40.84 40.52 38.34 67.75 68.19 74.25 73.38 64.83 51.82 41.27 36.96 39.00 39.80 39.28 40.58 46.61 65.06 62.05 64.68 52.56 23.95 62.55 44.56 27.15 63.49 16.70 35.13 66.68 56.11 73.17 75.69 78.38 77.76 78.77 79.63 82.31 78.86 77.63 75.39 69.24 73.97 74.08 86.74 92.46 93.25 93.92 84.09 85.01 86.23 87.54 89.72 89.73 89.20 88.05 84.09 82.94 80.62 78.89 79.97 80.92 80.72 81.96 78.43 69.58 85.80 73.03 73.78 -249.02 -426.73 -431.59 -404.73 -94.17 66.68 77.62 39.69 56.00 48.68 39.20 45.34 49.27 57.69 75.04 70.29 67.21 59.36 59.45 20.57 31.09 36.47 34.72 71.34 61.99 62.24 59.70 68.64 59.70 59.62 59.76 59.42 84.43 83.45 85.89 91.72 78.56 82.14 80.53 79.51 78.89 78.01 77.63 80.29 83.36 86.55 90.40 90.83 89.74 - - - - - - - -
Return on Assets (ROA)
% 0.06 -0.08 0.40 -1.26 -1.11 0.70 0.82 0.79 0.68 0.74 0.72 -0.56 -0.63 -0.61 -0.63 0.64 0.69 0.71 0.71 0.72 0.79 0.88 1.89 1.81 1.87 1.77 0.73 0.43 0.20 0.14 -0.40 -0.19 0.07 0.27 1.02 1.25 1.19 1.14 1.11 1.17 1.19 1.76 1.70 1.49 1.30 0.61 0.59 0.59 0.39 0.63 0.89 1.48 1.95 1.93 1.98 1.78 2.13 2.17 1.94 1.59 0.99 0.80 0.77 0.81 1.01 1.17 1.14 1.16 0.97 0.74 0.40 0.17 0.18 0.11 0.25 0.31 0.07 0.12 0.34 0.41 0.62 0.72 0.59 0.47 0.44 0.54 0.70 0.83 0.91 0.82 0.66 0.59 0.45 -0.44 -0.36 -0.23 -0.07 0.86 0.87 0.87 0.92 0.94 0.94 0.90 0.77 0.38 0.51 0.87 1.32 2.05 2.27 2.13 2.05 2.00 2.06 2.17 2.31 2.45 2.38 2.27 2.16 1.94 1.77 2.66 2.66 2.66 2.66 - - -
Return on Capital Employed (ROCE)
% 0.96 0.82 1.29 1.43 1.52 1.66 1.81 1.85 1.73 1.48 1.47 1.32 1.17 1.22 1.20 1.38 1.54 1.60 1.61 1.62 1.70 1.75 1.66 1.51 1.38 1.30 1.38 0.92 0.97 0.97 1.01 1.44 1.75 1.97 2.21 2.56 2.46 2.41 2.41 2.51 2.53 2.43 2.37 2.04 1.73 1.70 1.65 1.74 1.57 2.07 2.68 3.38 4.17 4.09 4.05 3.98 4.06 4.24 4.20 3.92 3.52 3.10 2.94 2.85 3.18 3.52 3.35 3.29 2.88 2.54 1.92 1.65 1.48 1.28 1.49 1.69 2.16 2.35 2.42 2.27 1.88 1.87 1.94 1.94 2.13 2.32 2.75 1.56 2.22 2.85 2.67 2.37 1.66 -0.72 -0.63 0.92 1.07 2.83 2.88 3.06 3.01 3.04 2.94 2.03 1.92 1.99 1.98 3.23 4.35 4.70 5.16 5.02 4.35 4.30 4.39 4.50 4.68 4.85 4.69 4.78 4.61 4.20 - - - - - - - -
Return on Common Equity
% - - - -13,436.62 -11,599.92 8,060.65 9,360.54 8,912.76 7,449.50 8,107.51 8,254.63 -5,857.98 -6,457.37 -6,075.00 -6,643.27 7,460.58 8,173.08 8,291.35 8,297.12 8,104.65 8,357.81 8,961.65 18,975.15 18,140.15 18,739.15 17,624.00 7,082.00 4,201.00 1,843.00 1,381.00 -3,788.58 -1,755.12 114.74 1,506.46 8,100.96 9,735.71 11,703.57 12,700.00 14,383.93 17,939.29 18,182.14 26,821.43 25,975.00 22,610.71 19,685.71 9,228.57 8,896.43 8,953.57 5,800.00 6,973.21 7,440.18 10,156.25 14,050.00 13,787.50 14,100.00 12,593.75 15,212.50 15,500.00 13,893.75 11,462.50 7,200.00 5,931.25 5,112.50 4,568.75 4,968.75 5,256.25 5,106.25 5,218.75 4,331.25 3,300.00 1,739.77 734.17 876.45 568.16 1,218.30 1,342.58 251.14 441.11 1,253.53 1,502.82 2,284.07 2,610.10 2,133.55 1,895.78 1,804.47 1,478.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.15 -0.22 1.09 -3.84 -3.52 1.76 2.06 1.99 1.72 1.88 1.84 -1.57 -1.74 -1.67 -1.72 1.66 1.81 1.84 1.84 1.79 1.84 1.98 4.18 4.05 4.26 4.05 1.76 1.05 0.47 0.34 -0.91 -0.42 0.20 0.69 2.44 3.08 2.96 2.81 2.73 2.86 3.01 4.67 4.66 4.24 3.76 1.86 1.80 1.82 1.19 1.80 2.44 4.08 5.52 5.61 6.08 5.99 7.58 8.04 7.58 6.52 4.44 3.74 3.27 2.99 3.29 3.53 3.50 3.72 3.28 2.63 1.43 0.64 0.72 0.45 0.97 1.08 0.20 0.35 1.00 1.22 1.84 2.11 1.75 1.36 1.27 1.51 1.93 2.31 2.57 2.36 1.94 1.76 1.35 -1.21 -1.03 -0.72 -0.30 2.32 2.37 2.40 2.56 2.67 2.70 2.62 2.31 1.15 1.10 1.41 1.96 3.42 3.83 3.66 3.57 3.55 3.49 3.51 3.55 3.58 3.50 3.36 3.21 2.94 2.68 3.96 3.96 3.96 3.96 - - -
Return on Fixed Assets (ROFA)
% 0.13 -0.20 0.99 -3.09 -2.60 1.99 2.33 2.24 1.89 2.05 1.97 -1.47 -1.65 -1.58 -1.63 1.75 1.90 1.93 1.94 2.02 2.20 2.45 5.27 5.04 5.19 4.87 1.96 1.18 0.52 0.37 -1.02 -0.47 -0.04 0.29 1.99 2.35 2.24 2.14 2.10 2.24 2.29 3.38 3.27 2.84 2.47 1.16 1.12 1.13 0.74 1.33 2.01 3.46 4.50 4.42 4.52 4.01 4.81 4.88 4.35 3.56 2.20 1.80 1.74 1.79 2.20 2.52 2.44 2.48 2.05 1.55 0.85 0.35 0.37 0.23 0.51 0.67 0.16 0.28 0.77 0.90 1.36 1.54 1.25 0.96 0.91 1.10 1.40 1.66 1.80 1.61 1.29 1.16 0.88 -0.85 -0.70 -0.44 -0.13 1.68 1.71 1.72 1.81 1.87 1.87 1.79 1.57 0.78 0.92 1.49 2.22 3.53 3.93 3.71 3.58 3.53 3.55 3.66 3.80 3.91 3.81 3.70 3.53 3.26 3.16 4.77 4.77 4.77 4.77 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.05 -0.08 0.37 -1.14 -1.00 0.66 0.77 0.74 0.64 0.70 0.67 -0.52 -0.59 -0.57 -0.58 0.60 0.66 0.67 0.67 0.69 0.74 0.83 1.81 1.73 1.79 1.68 0.68 0.40 0.18 0.13 -0.37 -0.18 0.06 0.24 0.93 1.14 1.09 1.03 1.01 1.06 1.08 1.59 1.55 1.36 1.19 0.57 0.55 0.55 0.35 0.59 0.86 1.45 1.89 1.86 1.88 1.66 1.98 2.03 1.83 1.52 0.96 0.78 0.76 0.78 0.96 1.10 1.06 1.09 0.90 0.69 0.37 0.16 0.17 0.10 0.23 0.29 0.07 0.11 0.30 0.36 0.55 0.63 0.53 0.43 0.41 0.52 0.68 0.81 0.90 0.81 0.65 0.58 0.43 -0.65 -0.59 -0.46 -0.31 0.80 0.82 0.82 0.87 0.89 0.89 0.84 0.73 0.37 0.45 0.72 1.08 1.71 1.90 1.79 1.73 1.69 1.74 1.84 1.95 2.07 2.02 1.90 1.81 1.62 1.40 2.12 2.12 2.12 2.12 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.33 -0.48 2.20 -6.69 -5.96 3.72 4.41 4.41 3.99 4.44 4.39 -3.67 -3.91 -3.71 -3.79 4.34 4.63 4.67 4.69 4.67 4.94 5.46 11.95 11.50 12.10 11.42 4.72 2.87 1.30 0.98 -2.69 -1.31 -0.41 0.33 4.65 5.38 5.15 4.90 4.82 5.12 5.23 7.86 7.64 6.74 5.94 2.80 2.70 2.68 1.50 2.32 3.16 5.14 7.14 7.10 7.45 6.93 8.56 8.82 7.87 6.46 3.98 3.22 2.87 2.78 3.24 3.54 3.51 3.64 3.08 2.40 1.23 0.52 0.73 0.50 0.98 1.15 0.21 0.37 1.15 1.51 2.21 2.53 2.08 1.54 1.46 1.79 2.30 2.71 2.97 2.63 2.11 1.89 1.43 -1.32 -1.05 -0.60 -0.03 2.93 3.02 3.05 3.22 3.27 3.24 3.10 2.70 1.29 1.50 2.26 3.30 5.38 5.83 5.34 4.89 4.68 4.63 4.82 5.14 5.37 5.30 5.07 4.61 4.16 3.90 4.20 4.48 4.77 5.06 5.07 5.07 5.07
Return on Tangible Equity (ROTE)
% 0.46 -0.66 3.37 -13.64 -11.50 7.95 9.34 9.39 8.66 10.02 10.98 -21.27 -17.88 -9.71 -5.96 46.83 59.47 114.21 56.99 35.59 19.04 -43.53 18.25 19.03 22.53 21.30 11.11 6.83 1.72 1.47 -4.45 -2.27 -1.26 -0.42 6.36 7.43 7.23 6.87 6.68 6.92 7.77 13.37 14.41 14.65 13.74 7.94 7.82 7.93 5.37 8.84 13.93 31.66 59.84 -426.90 -467.82 -503.58 -550.49 -72.52 -42.13 -29.66 -11.72 -8.50 -2.98 2.85 8.01 12.81 13.17 15.58 17.49 17.64 15.44 9.50 3.18 -0.65 -1.42 -1.97 -0.51 -0.90 -2.77 -3.37 -5.12 -5.87 -5.06 -4.21 -4.42 -5.79 -6.22 -2.14 -0.37 9.48 9.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.08 -0.12 0.59 -1.85 -1.63 1.04 1.21 1.17 1.00 1.09 1.05 -0.82 -0.92 -0.89 -0.93 0.89 0.97 0.98 0.97 1.01 1.10 1.23 2.65 2.55 2.67 2.53 1.08 0.64 0.30 0.21 -0.59 -0.28 0.12 0.42 1.53 1.89 1.79 1.70 1.65 1.74 1.80 2.66 2.60 2.28 1.99 0.95 0.90 0.91 0.59 0.91 1.24 2.00 2.66 2.62 2.69 2.41 2.84 2.87 2.55 2.06 1.27 1.01 1.00 1.07 1.35 1.58 1.54 1.57 1.31 1.01 0.55 0.23 0.24 0.14 0.32 0.42 0.10 0.17 0.48 0.56 0.85 0.98 0.80 0.63 0.59 0.71 0.90 1.06 1.16 1.05 0.84 0.75 0.57 -0.53 -0.88 -1.65 -3.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.40 0.41 0.45 0.47 0.50 0.51 0.52 0.51 0.48 0.46 0.44 0.42 0.41 0.40 0.40 0.40 0.41 0.41 0.41 0.42 0.44 0.44 0.45 0.45 0.43 0.43 0.41 0.40 0.39 0.38 0.38 0.39 0.40 0.41 0.42 0.44 0.43 0.44 0.44 0.44 0.44 0.43 0.43 0.42 0.42 0.41 0.41 0.42 0.38 0.43 0.48 0.53 0.63 0.62 0.60 0.58 0.57 0.55 0.55 0.55 0.56 0.56 0.60 0.64 0.67 0.71 0.69 0.68 0.66 0.64 0.62 0.60 0.56 0.59 0.62 0.66 0.73 0.72 0.70 0.66 0.63 0.61 0.61 0.63 0.63 0.63 0.62 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.61 0.60 0.57 0.57 0.56 0.56 0.57 0.58 0.58 0.58 0.57 0.57 0.59 0.62 0.65 0.67 0.70 0.74 0.76 0.77 0.76 0.74 0.73 0.72 0.73 0.74 0.75 0.82 0.94 0.94 0.94 0.94 - - -
Sales to Operating Cash Flow Ratio
R 127.40 16.80 8.54 13.62 13.42 12.23 12.50 11.87 11.83 16.77 13.40 13.05 12.88 11.12 12.16 11.91 12.07 8.63 9.63 9.52 9.26 8.77 7.88 8.77 9.00 9.35 8.34 8.65 8.77 9.39 9.48 9.62 10.31 9.46 9.59 8.71 9.22 9.05 9.10 9.49 8.85 9.53 9.65 12.75 13.31 12.95 14.80 14.75 14.29 13.54 11.45 9.54 9.10 8.45 8.43 6.78 6.43 6.47 8.20 9.06 9.06 20.97 24.11 23.32 23.80 14.27 11.71 13.12 14.77 13.39 16.34 15.74 13.75 18.09 15.31 15.59 19.80 16.15 31.76 31.14 29.56 29.92 13.30 13.82 11.67 15.68 15.52 14.70 15.19 10.43 10.50 11.13 11.25 13.91 17.45 17.86 17.96 30.15 25.05 24.37 23.33 8.26 12.99 12.40 13.55 21.01 17.20 17.71 16.13 8.64 7.55 7.30 8.66 15.08 16.95 17.55 16.96 14.36 14.81 16.61 20.55 15.26 - - - - - - - -
Sales to Total Assets Ratio
R 0.18 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.16 0.15 0.15 0.15 0.17 0.19 0.21 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.20 0.21 0.22 0.24 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.27 0.29 0.31 0.33 0.32 0.32 0.31 0.31 0.30 0.29 0.28 0.28 0.29 0.29 0.31 0.31 0.31 0.29 0.29 0.29 0.29 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.31 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.30 0.32 0.35 0.38 0.39 0.40 0.42 0.43 0.44 0.45 0.45 0.46 0.45 0.45 0.45 0.44 0.46 0.53 0.53 0.53 0.53 - - -
Sales to Working Capital Ratio
R 2.94 2.12 2.41 2.15 2.36 2.51 2.64 2.62 2.54 2.49 2.48 2.41 2.24 2.11 2.24 2.44 2.69 3.21 3.20 3.17 3.07 2.89 3.16 3.12 3.19 2.72 2.20 2.04 1.91 2.06 2.10 2.07 2.14 2.29 2.37 2.50 2.43 2.37 2.28 2.20 2.19 2.15 2.23 2.45 2.80 2.98 2.98 2.90 2.48 4.18 6.46 8.38 9.09 7.61 5.47 3.75 3.39 5.09 6.29 8.61 12.86 12.39 13.25 11.06 7.56 6.48 4.88 4.66 4.44 4.35 4.02 3.95 3.50 3.19 3.10 3.26 2.88 2.62 2.34 1.92 2.11 2.29 2.88 3.85 5.00 7.19 9.58 16.00 18.39 26.31 25.69 18.70 15.43 4.30 2.40 2.74 2.68 4.07 4.62 4.71 4.86 5.07 4.83 4.78 4.49 3.95 3.16 2.38 2.08 1.90 1.99 2.13 2.29 2.34 2.47 2.48 2.45 2.52 2.56 2.37 2.37 2.30 1.71 2.07 2.07 2.07 2.07 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.57 11.41 11.61 11.89 11.51 11.44 11.29 8.98 9.04 9.33 9.42 9.48 9.43 9.20 9.23 9.33 9.39 9.43 9.34 9.30 9.20 9.17 10.36 10.41 10.51 10.72 9.65 12.43 12.45 12.36 12.39 9.69 9.74 9.83 9.90 10.40 10.39 10.39 10.33 9.99 10.05 10.04 10.00 10.06 10.06 10.02 10.07 9.77 9.91 10.18 10.42 10.87 10.99 11.18 11.34 11.52 11.66 11.77 11.77 11.57 11.41 11.07 10.91 11.05 11.09 11.06 11.19 11.13 11.18 11.39 11.43 11.56 11.68 11.78 11.84 12.01 12.13 12.30 12.62 13.18 13.14 12.86 12.96 12.36 12.34 12.65 12.66 13.39 13.77 13.82 13.66 13.10 13.21 16.59 17.81 20.31 26.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.15 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.05 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.05 0.06 0.07 0.06 0.06 0.09 0.14 0.18 0.19 0.15 0.11 0.07 0.07 0.12 0.18 0.26 0.34 0.37 0.37 0.29 0.25 0.20 0.19 0.19 0.19 0.19 0.18 0.20 0.21 0.21 0.20 0.21 0.13 0.09 0.05 0.01 0.02 0.02 0.05 0.08 0.12 0.18 0.21 0.23 0.24 0.26 0.27 0.22 0.18 0.35 0.31 0.32 0.31 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.12 0.10 0.07 0.05 0.03 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.06 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 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.05 0.07 0.07 0.05 0.04 0.02 0.02 0.03 0.04 0.06 0.07 0.08 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.05 0.03 0.02 0.00 0.01 0.01 0.02 0.03 0.04 0.07 0.07 0.08 0.09 0.09 0.09 0.07 0.06 0.12 0.11 0.11 0.11 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - 0.12 0.09 0.09 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.07 0.05 0.03 0.02 0.01 0.01 0.01 0.05 0.07 0.10 0.12 0.09 0.08 0.09 0.09 0.10 0.11 0.10 0.10 0.12 0.13 0.17 0.17 0.15 0.15 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -13.83 -20.26 -22.77 -23.69 -23.81 -24.13 -23.64 -24.58 -24.35 -23.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.48 0.46 0.46 0.46 0.44 0.42 0.41 0.41 0.42 0.43 0.43 0.45 0.45 0.46 0.46 0.46 0.47 0.47 0.47 0.45 0.42 0.39 0.36 0.37 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.35 0.35 0.36 0.37 0.39 0.40 0.39 0.39 0.39 0.40 0.42 0.44 0.47 0.48 0.49 0.50 0.50 0.50 0.50 0.49 0.50 0.51 0.54 0.56 0.59 0.61 0.64 0.67 0.70 0.72 0.73 0.69 0.65 0.60 0.55 0.56 0.58 0.60 0.62 0.64 0.66 0.67 0.63 0.59 0.56 0.52 0.52 0.53 0.53 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.54 0.55 0.56 0.57 0.58 0.58 0.58 0.58 0.57 0.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.62 0.62 0.63 0.63 0.62 0.61 0.60 0.60 0.60 0.61 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.60 0.58 0.56 0.55 0.56 0.57 0.57 0.58 0.58 0.57 0.57 0.56 0.55 0.56 0.56 0.57 0.59 0.60 0.59 0.59 0.59 0.60 0.61 0.63 0.66 0.66 0.67 0.67 0.67 0.67 0.66 0.65 0.64 0.64 0.66 0.68 0.69 0.71 0.73 0.74 0.76 0.77 0.78 0.75 0.73 0.69 0.66 0.67 0.68 0.70 0.71 0.73 0.74 0.74 0.72 0.69 0.67 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.64 0.64 0.64 0.64 0.65 0.66 0.66 0.66 0.66 0.65 0.64 0.63 0.63 0.63 0.64 0.64 0.64 0.64 0.65 0.66 0.66 0.60 0.53 0.47 0.40 0.41 0.42 0.43 0.44 0.41 0.38 0.35 0.32 0.32 0.33 0.33 0.34 0.34 0.33 0.33 0.33 0.33 - - -
Working Capital to Current Liabilities Ratio
R 0.34 0.55 0.42 0.52 0.51 0.51 0.52 0.53 0.53 0.53 0.54 0.57 0.65 0.71 0.67 0.61 0.52 0.40 0.40 0.39 0.42 0.44 0.41 0.42 0.40 0.59 0.72 0.80 0.86 0.76 0.75 0.78 0.80 0.79 0.80 0.77 0.80 0.83 0.87 0.91 0.92 0.93 0.89 0.79 0.68 0.59 0.58 0.61 0.62 0.52 0.35 0.21 0.18 0.26 0.38 0.47 0.50 0.42 0.31 0.22 0.11 0.11 0.10 0.19 0.23 0.29 0.33 0.37 0.38 0.38 0.42 0.44 0.46 0.51 0.52 0.46 0.67 0.85 1.05 1.18 1.08 0.97 0.76 0.59 0.46 0.26 0.18 0.12 0.09 0.07 0.08 0.23 0.35 0.22 0.33 0.27 0.29 0.55 0.48 0.48 0.45 0.42 0.44 0.45 0.51 0.61 0.98 1.31 1.54 1.78 1.70 1.57 1.46 1.37 1.24 1.23 1.22 1.19 1.17 1.29 1.32 1.31 1.71 1.53 1.53 1.53 1.53 - - -
Working Capital To Sales Ratio
R 0.08 0.11 0.10 0.47 0.44 0.41 0.38 0.38 0.39 0.40 0.40 0.42 0.45 0.48 0.46 0.43 0.39 0.32 0.32 0.32 0.34 0.35 0.33 0.33 0.32 0.43 0.49 0.52 0.54 0.49 0.48 0.49 0.47 0.44 0.43 0.40 0.41 0.42 0.44 0.45 0.46 0.46 0.45 0.41 0.37 0.34 0.34 0.35 0.42 0.36 0.27 0.20 0.12 0.16 0.23 0.27 0.30 0.26 0.20 0.15 0.09 0.09 0.08 0.13 0.15 0.18 0.21 0.23 0.23 0.24 0.26 0.27 0.29 0.32 0.33 0.31 0.36 0.41 0.46 0.52 0.49 0.45 0.38 0.29 0.23 0.16 0.12 0.08 0.06 0.05 0.05 0.11 0.16 -0.01 0.04 0.02 0.02 0.25 0.22 0.22 0.21 0.20 0.21 0.21 0.23 0.27 0.36 0.44 0.50 0.53 0.50 0.47 0.44 0.43 0.41 0.41 0.41 0.40 0.39 0.44 0.44 0.46 0.58 0.48 0.48 0.48 0.48 - - -
Working Capital Turnover Ratio
R 2.94 2.12 2.41 2.15 2.36 2.51 2.64 2.62 2.54 2.49 2.48 2.41 2.24 2.11 2.24 2.44 2.69 3.21 3.20 3.17 3.07 2.89 3.16 3.12 3.19 2.72 2.20 2.04 1.91 2.06 2.10 2.07 2.14 2.29 2.37 2.50 2.43 2.37 2.28 2.20 2.19 2.15 2.23 2.45 2.80 2.98 2.98 2.90 2.48 4.18 6.46 8.38 9.09 7.61 5.47 3.75 3.39 5.09 6.29 8.61 12.86 12.39 13.25 11.06 7.56 6.48 4.88 4.66 4.44 4.35 4.02 3.95 3.50 3.19 3.10 3.26 2.88 2.62 2.34 1.92 2.11 2.29 2.88 3.85 5.00 7.19 9.58 16.00 18.39 26.31 25.69 18.70 15.43 4.30 2.40 2.74 2.68 4.07 4.62 4.71 4.86 5.07 4.83 4.78 4.49 3.95 3.16 2.38 2.08 1.90 1.99 2.13 2.29 2.34 2.47 2.48 2.45 2.52 2.56 2.37 2.37 2.30 1.71 2.07 2.07 2.07 2.07 - - -

StockViz Staff

September 19, 2024

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