Weyerhaeuser Company

NYSE WY

Data sourced from iex and EODHD
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Weyerhaeuser Company Key Metrics 1985 - 2024

This table shows the Key Metrics for Weyerhaeuser Company going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 5.79 6.18 7.02 7.86 7.07 - 8.37 10.51 10.04 7.85 8.88 12.43 10.62 10.11 9.81 8.20 7.17 6.29 6.90 6.24 6.76 7.37 7.05 7.65 7.61 7.32 7.23 7.17 7.46 6.85 7.30 5.52 4.77 5.32 5.29 5.27 5.39 5.40 5.46 5.86 5.44 6.58 6.02 6.28 5.46 6.08 4.98 4.98 4.36 4.81 5.14 4.94 4.40 4.89 5.10 5.61 4.31 4.59 4.33 8.49 4.47 4.47 4.69 4.27 3.90 4.53 4.64 4.29 4.23 5.40 4.67 4.65 4.51 4.66 4.80 4.77 4.70 4.92 5.31 5.29 4.73 4.94 5.32 4.71 4.73 4.73 4.64 4.40 3.74 4.21 4.20 4.20 4.08 4.85 3.98 4.16 4.29 3.57 4.28 4.16 3.73 3.94 4.31 3.99 3.87 4.14 4.32 4.41 3.58 3.82 4.16 4.37 3.92 3.82 4.12 4.53 4.03 4.24 4.47 4.61 4.70 5.27 4.93 5.88 6.17 6.05 6.52 7.25 6.78 5.06 6.60 6.97 6.62 6.03 6.24 6.24 5.86 6.33 7.04 7.39 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 4.30 4.87 4.39 4.16 4.02 - 5.17 5.38 4.13 3.63 4.12 4.43 4.20 3.88 3.85 3.49 4.17 3.80 3.23 2.99 2.93 3.45 3.27 4.02 3.69 4.45 3.40 4.02 3.51 3.37 4.10 3.98 3.04 3.35 3.26 3.29 3.06 3.25 3.16 3.13 3.24 3.32 3.14 3.06 2.54 3.15 2.95 3.63 2.97 3.30 3.15 2.83 2.82 3.31 2.81 3.14 2.27 1.27 1.38 2.61 1.28 2.20 2.84 2.59 2.39 2.82 2.78 2.74 2.65 3.30 2.72 2.73 2.73 3.27 2.78 2.83 2.94 3.67 3.24 3.17 2.87 3.47 3.12 2.84 2.82 3.14 2.94 2.88 2.41 3.11 2.85 2.92 2.66 3.36 2.45 2.71 2.52 2.47 2.67 2.62 2.48 2.84 2.76 2.67 2.66 2.94 2.54 2.55 2.25 2.44 2.66 2.55 2.05 2.34 2.64 2.67 2.85 1.83 2.98 1.59 2.51 2.82 2.39 2.94 2.81 2.05 3.00 2.10 2.02 1.95 1.73 1.17 1.45 1.52 1.52 1.52 1.87 3.31 3.02 2.90 - 3.17 - - - 2.42 - - - 2.43 - - - 2.38 -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 2.70 2.80 2.77 2.77 2.82 2.66 2.66 2.70 2.37 2.57 2.61 2.29 2.35 2.36 2.39 2.47 2.46 2.64 2.72 2.72 1.35 1.61 1.53 1.48 2.87 2.78 2.78 2.92 3.05 - - 2.65 2.73 2.86 2.67 2.69 2.74 2.63 2.65 2.80 3.12 2.80 2.86 3.05 2.76 2.97 2.72 2.98 2.74 3.03 2.91 2.98 2.89 2.70 2.61 2.49 2.29 2.19 1.97 1.99 1.91 1.88 1.83 1.86 1.84 1.86 1.84 3.06 3.01 - 2.81 3.47 3.16 3.29 3.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.24 0.24 0.23 0.23 0.22 - 0.26 0.34 0.36 0.25 0.26 0.35 0.29 0.25 0.25 0.20 0.20 0.19 0.19 0.20 0.19 0.19 0.22 0.23 0.21 0.20 0.20 0.18 0.18 0.16 0.15 0.14 0.17 0.28 0.28 0.28 0.26 0.26 0.28 0.23 0.26 0.30 0.28 0.30 0.31 0.31 0.28 0.28 0.24 0.25 0.24 0.24 0.23 0.24 0.23 0.24 0.18 0.19 0.18 0.33 0.16 0.20 0.19 0.17 0.17 0.31 0.35 0.36 0.32 0.41 0.39 0.41 0.38 0.40 0.38 0.38 0.35 0.37 0.39 0.40 0.35 0.36 0.36 0.34 0.32 0.32 0.34 0.33 0.27 0.36 0.40 0.41 0.38 0.48 0.40 0.45 0.43 0.37 0.47 0.46 0.41 0.42 0.42 0.42 0.40 0.43 0.42 0.44 0.37 0.40 0.41 0.41 0.37 0.42 0.46 0.45 0.40 0.41 0.41 0.40 0.37 0.40 0.35 0.37 0.25 0.26 0.26 0.27 0.26 0.25 0.26 0.27 0.24 0.25 0.27 0.29 0.28 0.32 0.31 0.32 - 0.33 - - - 0.49 - - - 0.44 - - - 0.40 -
Average Collection Period
R -152.52 -177.97 58.40 61.05 65.01 - 46.99 44.08 56.24 67.18 55.64 62.63 53.67 59.36 73.35 67.02 58.62 81.82 99.28 75.18 77.98 69.83 69.18 58.33 60.96 50.86 66.29 104.78 67.27 67.24 236.96 270.83 73.40 62.52 86.64 80.09 90.03 87.58 77.57 171.81 85.27 77.50 77.07 80.13 97.84 71.45 82.50 69.21 85.02 72.21 79.68 96.46 92.41 76.33 87.85 80.99 109.96 168.20 162.78 86.66 177.63 85.49 66.09 174.78 172.40 133.73 83.50 82.58 74.34 68.19 70.18 71.15 89.15 70.53 85.75 84.94 99.93 104.64 72.73 72.72 80.58 68.78 73.82 80.11 82.79 74.62 80.14 83.71 99.04 80.43 83.74 83.81 90.92 71.75 92.68 83.95 83.67 88.67 84.64 86.33 93.75 83.65 84.65 91.39 92.20 80.95 89.54 90.59 102.52 93.72 87.28 91.44 110.34 95.05 86.09 85.19 84.97 118.92 81.95 136.24 95.12 84.40 97.79 80.93 81.33 102.08 76.31 100.91 105.47 108.97 113.23 165.93 138.53 132.01 132.36 132.44 110.08 65.73 68.80 71.07 - 65.93 - - - 88.03 - - - 88.81 - - - 115.15 -
Book Value Per Share
R 13.76 14.00 13.98 13.85 13.74 - 14.63 14.51 13.67 14.34 13.80 13.84 12.44 11.66 11.39 10.98 10.82 10.96 11.52 11.69 11.79 12.06 11.96 12.20 11.84 11.73 11.95 12.02 12.21 12.19 12.19 12.61 16.19 9.47 9.43 9.47 9.53 10.02 10.93 12.03 11.63 11.54 10.35 10.52 7.71 7.44 8.00 7.75 7.78 7.92 8.88 8.75 8.70 8.53 14.48 7.73 7.65 7.65 8.26 8.10 8.29 9.11 14.40 14.57 14.58 15.12 13.89 14.72 13.45 15.58 14.98 15.17 14.95 15.95 16.49 16.04 15.57 15.16 14.95 14.31 12.82 12.63 12.49 12.48 11.98 11.97 11.96 12.06 12.09 12.50 12.45 12.69 12.33 12.45 12.49 12.12 12.24 12.21 9.53 9.15 8.91 9.05 9.21 9.05 9.35 9.41 9.29 9.25 8.66 8.77 9.18 9.20 9.05 8.97 8.84 8.88 8.57 8.29 8.23 7.85 7.88 7.78 7.54 7.73 7.50 7.12 7.14 6.92 7.01 6.93 7.71 7.82 7.66 7.67 7.20 8.05 7.89 7.78 8.12 7.98 - 7.94 - - - 7.26 - - - 6.40 - - - 6.81 -
Capital Expenditure To Sales
% 4.40 20.24 8.26 4.16 3.77 - 4.26 11.64 2.83 9.88 4.18 7.03 2.11 24.58 3.08 4.05 3.94 9.24 5.86 4.96 3.59 8.80 5.50 4.70 4.34 8.78 5.18 4.81 4.43 12.97 7.67 6.22 4.31 9.75 5.93 5.48 5.98 6.43 5.48 4.23 2.57 4.88 3.16 2.20 1.79 2.95 4.51 4.18 4.28 5.08 4.21 2.86 2.98 6.91 3.25 2.77 4.79 3.57 4.90 1.50 6.12 7.67 6.12 8.28 8.06 10.21 2.87 4.36 4.37 5.06 2.91 3.85 3.98 5.53 4.51 3.17 2.50 5.57 1.66 1.43 1.65 5.42 2.87 3.59 2.86 6.19 5.39 6.22 3.94 4.55 2.65 5.63 5.32 6.09 6.64 4.28 3.89 6.70 3.49 3.98 3.98 25.92 5.15 6.35 3.27 7.60 5.21 6.02 4.95 10.72 6.84 14.35 16.16 15.26 7.10 7.58 6.67 10.97 9.53 10.72 11.24 11.46 11.77 10.20 7.04 9.40 6.90 5.37 4.97 4.66 7.75 8.83 9.21 11.98 9.09 10.07 9.17 9.07 9.23 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 0.50 2.06 3.79 3.57 0.16 - 4.23 8.55 0.79 0.98 5.19 10.22 5.50 3.50 2.39 1.54 0.34 1.15 1.15 1.57 -0.06 1.15 0.34 2.46 0.56 1.46 1.39 2.10 0.15 -0.65 1.43 2.06 0.20 1.87 1.66 2.29 0.51 1.75 2.14 2.32 0.84 2.30 2.68 3.43 -0.66 2.74 1.51 3.34 -0.74 1.81 1.69 1.45 -1.35 7.15 0.21 24.30 17.27 10.36 3.40 2.38 -8.23 -9.34 -0.65 1.74 -2.24 4.31 0.81 2.02 -1.99 9.20 0.91 3.80 -2.45 7.13 3.48 5.41 -2.34 9.61 6.70 9.14 -2.20 10.09 6.76 4.81 -1.22 9.67 3.75 4.54 -0.85 4.70 8.60 1.92 -1.83 9.80 2.59 3.41 0.05 7.22 5.75 5.56 0.08 6.41 4.18 3.55 -0.06 6.35 4.35 3.45 -0.93 7.56 5.48 5.78 -2.46 4.61 3.65 3.51 4.23 10.44 5.29 7.89 3.06 7.05 3.84 -1.23 4.36 3.42 2.84 9.34 1.36 9.28 7.66 2.69 1.07 2.61 7.88 10.25 2.81 -5.05 13.72 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.67 -0.99 4.94 5.90 0.83 - 6.94 12.31 11.90 3.58 7.10 13.94 8.16 -0.44 4.89 3.16 0.21 1.67 2.13 3.43 -0.68 1.53 -0.19 5.43 0.59 2.02 2.31 4.02 -0.40 -3.31 1.89 3.41 -0.33 1.93 1.98 3.03 -0.31 2.10 2.82 2.88 0.70 2.11 2.88 4.04 -1.17 2.19 0.48 2.23 -1.43 0.74 0.83 0.60 -1.68 0.62 0.62 1.74 1.09 0.69 -0.30 0.38 -4.85 -10.12 -1.67 0.31 -3.44 1.09 -0.10 0.42 -3.47 6.75 -0.13 1.64 -3.39 3.30 0.89 2.69 -1.50 2.47 3.01 3.39 -1.38 3.06 2.27 1.20 -0.52 1.22 0.34 0.41 -1.49 0.41 3.56 3.38 -6.00 5.13 -0.28 5.37 -2.77 6.70 8.78 5.77 -1.54 -3.08 3.71 2.24 -3.75 11.83 2.21 1.24 -2.07 3.06 2.41 - - - 0.69 0.54 0.80 3.50 0.72 2.11 -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.85 4.00 7.26 7.09 1.91 - 8.39 17.63 13.11 6.42 8.34 16.77 8.84 3.08 5.48 3.80 1.01 3.28 3.21 4.35 -0.13 3.01 0.94 6.49 1.46 3.69 3.30 4.89 0.35 -1.40 3.04 4.32 0.48 3.85 3.20 4.16 0.93 3.38 4.01 3.88 1.31 3.08 3.61 4.62 -0.74 2.86 1.40 3.10 -0.69 1.67 1.59 0.99 -1.17 1.54 1.13 2.19 1.70 1.27 0.30 0.55 -4.11 -9.12 -0.65 1.74 -2.16 4.11 0.73 1.48 -2.17 8.65 0.91 3.08 -1.98 5.17 2.20 3.72 -0.94 3.83 3.53 3.78 -0.97 4.45 3.01 2.06 -0.24 1.84 1.70 1.72 -0.48 0.66 4.62 6.77 -2.74 7.45 3.80 12.00 0.09 11.04 11.50 7.89 0.09 7.89 6.47 5.57 -0.21 20.92 3.82 3.54 -0.76 6.09 4.34 - - - 2.72 2.85 2.64 6.52 3.34 4.95 1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.19 1.59 1.60 1.50 1.09 - 2.59 2.31 1.61 2.50 3.10 2.36 1.35 0.66 1.05 0.86 1.95 0.19 0.20 0.28 0.35 0.45 0.46 1.18 0.79 1.09 0.66 0.93 0.60 0.90 1.02 0.65 0.65 1.97 2.03 2.16 2.20 2.98 3.02 1.43 1.32 1.42 1.54 1.64 1.16 1.64 1.11 1.59 1.35 1.77 1.80 1.63 2.71 2.71 4.30 3.48 4.09 3.54 3.08 3.30 3.13 4.34 7.76 0.15 0.13 0.22 0.15 0.40 2.03 0.42 0.21 0.24 0.23 1.80 1.45 2.79 0.66 1.71 2.02 1.23 0.14 0.30 0.10 0.10 0.12 0.22 0.23 0.26 0.25 0.38 0.21 0.13 0.12 0.22 0.16 0.20 0.16 2.80 0.25 0.11 0.07 0.07 0.66 0.08 0.06 0.25 0.09 0.08 0.17 0.14 0.17 0.17 0.16 0.17 0.45 0.31 0.75 0.22 0.04 0.19 0.21 0.31 0.20 0.32 0.47 1.02 1.02 0.90 0.46 1.22 0.72 0.41 0.36 0.43 0.37 0.44 0.24 0.14 0.29 0.30 - 0.08 - - - 0.11 - - - 0.08 - - - 0.08 -
Cash Ratio
R 0.92 1.48 0.70 0.64 0.48 - 1.82 1.83 1.22 1.82 1.53 1.51 1.09 0.52 0.95 0.89 0.80 0.14 0.13 0.17 0.22 0.17 0.27 0.88 0.66 0.71 0.49 0.46 0.45 0.56 0.23 0.31 0.42 1.16 1.17 1.22 1.36 1.72 1.69 0.79 0.82 0.86 0.91 0.85 0.60 0.73 0.48 0.77 0.69 1.01 0.98 0.85 1.40 1.37 1.36 1.87 2.31 1.96 1.51 1.15 1.09 1.27 1.16 0.03 0.02 0.04 0.03 0.08 0.42 0.08 0.04 0.05 0.04 0.34 0.30 0.55 0.14 0.33 0.42 0.25 0.02 0.07 0.02 0.02 0.02 0.04 0.04 0.05 0.04 0.11 0.05 0.02 0.02 0.05 0.03 0.04 0.03 0.56 0.08 0.04 0.02 0.02 0.25 0.03 0.02 0.09 0.02 0.02 0.05 0.04 0.05 0.05 0.05 0.04 0.12 0.09 0.23 0.05 0.01 0.07 0.08 0.12 0.09 0.13 0.17 0.46 0.44 0.38 0.22 0.53 0.37 0.22 0.17 0.23 0.13 0.18 0.05 0.06 0.08 0.07 - 0.04 - - - 0.07 - - - 0.04 - - - 0.06 -
Cash Return on Assets (CROA)
R 0.01 0.02 0.03 0.03 0.01 - 0.03 0.07 0.06 0.03 0.04 0.07 0.04 0.03 0.04 0.02 0.00 0.02 0.02 0.02 0.00 0.02 0.00 0.03 0.01 0.02 0.02 0.03 0.00 -0.01 0.02 0.02 0.00 0.03 0.02 0.03 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.00 0.02 0.01 0.02 0.00 0.01 0.01 0.01 -0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.01 -0.03 -0.07 0.00 0.01 -0.01 0.02 0.00 0.01 -0.01 0.05 0.00 0.02 -0.01 0.03 0.01 0.02 -0.01 0.03 0.02 0.03 -0.01 0.03 0.02 0.01 0.00 0.03 0.01 0.01 0.00 0.02 0.02 0.02 -0.01 0.05 0.01 0.02 0.00 0.03 0.04 0.03 0.00 0.04 0.03 0.02 0.00 0.04 0.03 0.02 -0.01 0.04 0.03 0.03 -0.01 0.05 0.02 0.02 0.02 0.05 0.03 0.04 0.01 0.03 0.02 -0.01 0.01 0.01 0.01 0.03 0.00 0.03 0.03 0.01 0.00 0.01 0.03 0.04 0.01 -0.02 0.06 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.03 0.05 0.05 0.01 - 0.05 0.11 0.09 0.05 0.06 0.13 0.07 0.05 0.07 0.05 0.01 0.04 0.03 0.05 0.00 0.03 0.01 0.06 0.02 0.04 0.04 0.05 0.00 -0.02 0.04 0.05 0.00 0.07 0.06 0.07 0.02 0.06 0.06 0.05 0.02 0.05 0.06 0.06 -0.01 0.06 0.03 0.06 -0.01 0.03 0.03 0.02 -0.02 0.04 0.03 0.06 0.05 0.03 0.01 0.03 -0.10 -0.25 -0.01 0.03 -0.04 0.07 0.01 0.03 -0.04 0.14 0.01 0.05 -0.03 0.09 0.04 0.07 -0.02 0.10 0.07 0.10 -0.03 0.13 0.09 0.06 -0.02 0.13 0.05 0.06 -0.01 0.06 0.06 0.06 -0.02 0.13 0.03 0.05 0.00 0.08 0.10 0.10 0.00 0.11 0.07 0.06 0.00 0.11 0.07 0.06 -0.02 0.13 0.10 0.10 -0.04 0.16 0.07 0.06 0.06 0.15 0.08 0.12 0.05 0.11 0.06 -0.02 0.07 0.06 0.05 0.16 0.02 0.16 0.12 0.04 0.02 0.04 0.13 0.16 0.04 -0.08 0.21 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.03 0.03 0.01 - 0.03 0.07 0.06 0.03 0.04 0.08 0.04 0.03 0.04 0.03 0.01 0.02 0.02 0.03 0.00 0.02 0.01 0.04 0.01 0.02 0.02 0.03 0.00 -0.01 0.02 0.02 0.00 0.03 0.02 0.03 0.01 0.02 0.03 0.02 0.01 0.03 0.02 0.03 -0.01 0.02 0.01 0.02 -0.01 0.01 0.01 0.01 -0.01 0.02 0.01 0.02 0.01 0.01 0.00 0.01 -0.03 -0.08 0.00 0.01 -0.01 0.03 0.01 0.01 -0.01 0.06 0.01 0.02 -0.01 0.04 0.02 0.02 -0.01 0.03 0.02 0.03 -0.01 0.04 0.02 0.02 0.00 0.03 0.01 0.02 0.00 0.03 0.03 0.03 -0.01 0.06 0.01 0.02 0.00 0.04 0.04 0.04 0.00 0.05 0.03 0.03 0.00 0.04 0.03 0.02 -0.01 0.05 0.04 0.04 -0.02 0.06 0.03 0.02 0.02 0.06 0.03 0.04 0.02 0.04 0.02 -0.01 0.02 0.01 0.01 0.04 0.01 0.04 0.03 0.01 0.00 0.01 0.03 0.05 0.01 -0.02 0.06 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - 0.81 0.81 1.09 -0.04 - - - - 11.42 9.79 14.82 0.63 -2.70 4.75 0.54 0.05 4.58 1.62 2.08 0.42 1.62 1.90 1.71 0.53 1.65 1.67 1.82 -0.29 1.18 - - - - 0.18 0.16 -0.53 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 500 -56 208 167 179 - 74 89 529 97 49 327 214 165 206 59 53 -36 -16 -67 417 -76 -357 31 32 36 -71 4 36 32 -50 8 -47 -43 -32 -11 24 5 4 15 -41 -265 -22 -7 28 -6 258 16 -67 104 -107 7 24 -116 -1,011 160 -152 -68 27 -32 -128 1,040 -292 118 -76 105 -9 272 8 74 248 -11 882 285 31 205 85 4 35 341 -34 -127 126 106 127 135 80 -38 21 201 0 4 44 24 64 181 120 110 75 76 8 5 91 11 30 20 105 36 54 68 177 76 -69 305 269 37 179 490 18 51 99 -102 18 85 86 64 -177 223 113 300 4 28 -25 -61 31 55 59 -35 309 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.17 0.23 0.21 0.19 0.16 - 0.38 0.34 0.24 0.37 0.44 0.34 0.18 0.09 0.13 0.10 0.20 0.02 0.02 0.03 0.04 0.05 0.05 0.14 0.09 0.13 0.08 0.10 0.06 0.09 0.09 0.06 0.05 0.19 0.19 0.21 0.21 0.29 0.30 0.14 0.14 0.15 0.08 0.11 0.08 0.11 0.14 0.19 0.16 0.22 0.23 - - 0.29 0.27 0.36 0.38 0.33 0.29 0.29 0.28 0.38 0.60 0.01 0.01 0.02 0.01 0.03 0.15 0.03 0.01 0.02 0.02 0.13 0.10 0.17 0.04 0.10 0.11 0.06 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.02 0.01 0.01 0.03 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.13 0.14 0.17 0.17 0.12 - 0.17 0.17 0.16 0.18 0.20 0.19 0.13 0.10 0.13 0.10 0.14 0.10 0.11 0.10 0.10 0.09 0.10 0.12 0.11 0.09 0.08 0.11 0.08 0.08 0.16 0.15 0.08 0.17 0.20 0.20 0.20 0.23 0.22 0.21 0.16 0.16 0.15 0.17 0.18 0.18 0.16 0.16 0.16 0.16 0.17 0.17 0.21 0.20 0.30 0.34 0.34 0.24 0.25 0.23 0.23 0.25 0.29 0.13 0.13 0.13 0.14 0.15 0.19 0.16 0.17 0.17 0.17 0.18 0.19 0.21 0.21 0.18 0.19 0.17 0.15 0.14 0.14 0.15 0.15 0.14 0.15 0.15 0.15 0.17 0.18 0.19 0.19 0.19 0.19 0.20 0.19 0.25 0.20 0.19 0.19 0.18 0.20 0.19 0.19 0.18 0.18 0.19 0.19 0.18 0.18 0.18 0.20 0.19 0.19 0.18 0.19 0.20 0.15 0.22 0.17 0.17 0.16 0.15 0.11 0.14 0.12 0.14 0.13 0.15 0.14 0.17 0.15 0.15 0.15 0.16 0.14 0.11 0.11 0.12 - 0.11 - - - 0.22 - - - 0.20 - - - 0.20 -
Current Liabilities Ratio
R 0.06 0.05 0.10 0.10 0.10 - 0.06 0.05 0.06 0.06 0.08 0.07 0.06 0.06 0.05 0.04 0.11 0.06 0.07 0.07 0.07 0.11 0.07 0.06 0.05 0.06 0.06 0.08 0.05 0.06 0.16 0.07 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.08 0.09 0.10 0.10 0.09 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.10 0.09 0.11 0.16 0.13 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.11 0.10 0.10 0.13 0.09 0.09 0.11 0.11 0.11 0.11 0.11 0.12 0.10 0.12 0.19 0.20 0.15 0.15 0.15 0.17 0.16 0.12 0.12 0.16 0.16 0.10 0.11 0.13 0.11 0.14 0.12 0.12 0.13 0.12 0.12 0.12 0.15 0.14 0.13 0.12 0.16 0.10 0.11 0.10 0.11 0.09 0.09 0.08 0.06 0.07 0.07 0.06 0.07 0.06 0.05 0.06 0.06 0.09 0.08 0.16 0.08 0.11 0.15 - 0.06 - - - 0.11 - - - 0.13 - - - 0.12 -
Current Liabilities to Total Liabilities Ratio
R 0.14 0.12 0.23 0.23 0.25 - 0.16 0.14 0.14 0.15 0.20 0.16 0.12 0.13 0.11 0.09 0.20 0.12 0.14 0.15 0.14 0.24 0.15 0.12 0.10 0.13 0.11 0.15 0.10 0.12 0.28 0.12 0.09 0.11 0.11 0.12 0.11 0.11 0.13 0.12 0.12 0.12 0.10 0.13 0.13 0.15 0.16 0.14 0.13 0.11 0.12 0.13 0.12 0.12 0.11 0.09 0.08 0.09 0.10 0.13 0.13 0.15 0.24 0.19 0.17 0.16 0.17 0.18 0.17 0.18 0.18 0.18 0.18 0.18 0.15 0.15 0.14 0.15 0.14 0.14 0.17 0.12 0.12 0.15 0.14 0.14 0.15 0.15 0.15 0.16 0.19 0.31 0.31 0.24 0.24 0.25 0.29 0.26 0.19 0.18 0.24 0.25 0.16 0.18 0.20 0.17 0.21 0.19 0.18 0.19 0.18 0.18 0.18 0.22 0.21 0.20 0.19 0.24 0.15 0.16 0.15 0.16 0.14 0.14 0.10 0.08 0.08 0.09 0.08 0.09 0.08 0.07 0.08 0.07 0.12 0.11 0.22 0.11 0.15 0.20 - 0.08 - - - 0.23 - - - 0.26 - - - 0.26 -
Current Ratio
R 2.24 2.94 1.79 1.74 1.24 - 2.89 3.20 2.82 3.12 2.32 2.85 2.41 1.69 2.46 2.28 1.37 1.60 1.55 1.39 1.48 0.83 1.35 2.18 2.11 1.47 1.48 1.37 1.43 1.34 1.01 2.14 1.86 2.48 2.79 2.74 3.11 3.30 3.15 3.08 2.44 2.37 2.39 2.25 2.13 1.80 1.53 1.81 1.85 2.19 2.15 2.16 2.69 2.46 4.17 5.00 5.43 3.88 3.55 2.37 2.44 2.33 1.85 1.06 1.15 1.19 1.21 1.28 1.63 1.37 1.37 1.46 1.44 1.60 1.88 2.06 2.13 1.68 1.89 1.74 1.21 1.59 1.62 1.35 1.37 1.30 1.30 1.35 1.28 1.68 1.52 1.01 0.98 1.25 1.28 1.29 1.10 1.58 1.63 1.64 1.23 1.09 1.91 1.67 1.48 1.72 1.32 1.54 1.59 1.44 1.49 1.55 1.69 1.30 1.39 1.39 1.51 1.27 1.53 2.02 1.68 1.55 1.72 1.64 1.50 2.25 1.83 1.96 2.07 2.17 2.40 3.23 2.29 2.60 1.65 2.01 0.85 1.39 0.99 0.80 - 1.79 - - - 2.00 - - - 1.56 - - - 1.69 -
Days in Inventory
R -178.76 -213.52 85.73 86.83 95.11 - 74.12 75.08 90.53 88.15 74.08 100.18 82.44 76.30 93.35 76.81 82.01 98.61 102.40 73.13 81.72 73.41 66.49 70.63 76.22 66.70 62.43 128.00 75.75 68.09 301.39 352.09 100.47 84.69 113.04 104.87 122.81 117.80 95.38 221.34 110.37 83.99 80.27 87.85 104.05 78.43 91.25 81.02 100.45 86.61 93.17 108.03 108.07 72.61 334.26 301.18 371.30 96.63 117.15 60.21 154.53 84.01 75.07 196.00 200.23 158.12 95.73 87.91 89.46 93.40 91.58 84.96 118.32 95.02 109.88 111.43 145.04 144.49 116.04 102.81 117.32 103.60 108.67 117.11 129.96 120.37 112.35 121.04 150.06 123.26 120.22 127.30 138.74 101.76 119.03 111.05 112.86 110.96 98.66 99.87 119.98 105.73 103.28 108.75 124.41 103.17 99.64 101.56 123.66 113.08 105.34 106.29 133.97 117.66 97.98 92.92 111.32 95.24 95.08 99.61 119.85 95.78 108.45 103.25 111.07 94.09 86.74 85.25 98.46 88.29 78.94 82.02 102.74 94.62 90.38 88.11 104.63 87.56 83.75 83.30 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 174.73 158.19 126.79 128.75 141.46 - 116.78 116.50 135.41 126.45 114.62 115.06 128.90 116.16 107.92 116.36 126.77 116.71 102.53 111.60 124.52 105.57 97.79 104.43 120.49 106.23 90.32 95.35 110.76 103.30 102.22 112.29 167.53 149.15 149.03 149.32 169.98 155.24 140.27 145.12 146.84 110.89 112.58 123.06 141.90 122.67 131.24 117.25 146.28 131.92 133.14 139.42 149.97 103.30 606.14 541.61 668.57 135.40 158.75 82.57 228.89 162.93 145.84 145.29 173.22 144.64 146.51 136.41 165.77 154.71 175.38 158.78 179.72 152.87 167.72 168.44 189.93 154.86 183.65 164.22 190.27 167.35 177.78 194.54 214.82 198.01 179.96 190.11 240.93 191.84 191.20 198.71 220.01 158.41 190.47 178.01 195.37 183.54 153.42 155.80 187.64 161.96 158.61 160.55 188.50 158.34 154.22 154.25 192.96 175.49 161.29 160.51 209.45 184.42 147.01 138.59 163.60 137.97 135.08 142.83 177.83 140.04 160.50 154.51 176.07 152.72 132.68 132.60 156.17 137.92 137.47 136.83 169.97 157.63 146.40 143.10 174.37 145.64 144.14 143.67 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 85.98 80.21 69.16 60.67 64.21 - 58.61 57.74 68.70 68.33 60.64 58.34 60.24 53.49 56.46 56.61 63.65 69.02 63.14 71.16 67.09 60.25 68.12 68.11 66.34 69.06 68.80 68.85 65.14 67.23 65.00 87.04 95.27 85.60 86.89 84.94 84.07 86.36 85.18 81.57 85.62 70.18 76.46 74.80 85.00 76.00 91.25 86.68 97.05 93.12 86.77 88.60 98.97 73.48 97.29 86.17 106.36 96.02 103.60 48.92 92.14 83.79 91.97 101.03 110.74 100.15 99.00 105.33 106.13 84.05 101.00 101.53 103.68 98.97 98.26 102.25 102.93 90.64 101.29 94.49 100.32 91.16 88.48 97.22 96.65 100.28 97.68 106.30 124.65 108.68 109.01 114.01 115.73 97.33 120.20 115.95 113.80 132.71 115.54 115.31 126.81 117.68 109.12 113.76 120.47 111.79 107.53 107.00 130.19 127.10 116.67 109.10 127.55 143.50 127.16 113.37 128.06 119.29 108.83 105.36 106.57 90.36 97.70 85.07 82.86 81.56 73.55 67.40 72.53 91.22 72.80 69.36 74.98 81.45 79.71 80.04 87.38 80.24 72.08 69.05 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 84.95 74.89 83.22 87.73 90.81 - 70.56 67.89 88.32 100.43 88.57 82.31 86.81 94.13 94.80 104.73 87.45 95.97 112.93 121.88 124.63 105.75 111.60 90.85 98.83 82.09 107.24 90.85 103.92 108.40 89.06 91.75 119.94 108.83 112.11 110.89 119.19 112.28 115.50 116.52 112.59 109.86 116.14 119.34 143.68 115.89 123.80 100.56 122.89 110.74 115.85 129.00 129.30 110.11 129.86 116.07 161.02 288.49 264.09 140.06 284.27 166.03 128.54 140.86 152.90 129.42 131.26 133.32 137.99 110.56 134.34 133.69 133.82 111.65 131.24 129.11 124.28 99.47 112.58 115.20 127.03 105.28 116.95 128.60 129.58 116.36 124.24 126.85 151.72 117.28 128.27 124.98 137.45 108.58 149.07 134.51 144.66 147.79 136.88 139.21 147.10 128.30 132.07 136.94 137.14 124.00 143.65 143.42 162.49 149.37 137.45 143.04 177.95 156.25 138.05 136.79 128.18 199.92 122.53 230.12 145.19 129.29 152.85 123.94 129.75 177.91 121.56 173.52 180.68 187.38 210.96 311.33 250.95 240.52 239.51 240.64 195.32 110.27 120.80 125.73 - 115.17 - - - 150.77 - - - 150.24 - - - 153.49 -
Debt to Asset Ratio
R 0.30 0.30 0.32 0.33 0.30 - 0.29 0.29 0.30 0.29 0.29 0.30 0.33 0.34 0.37 0.39 0.43 0.39 0.39 0.39 0.39 0.39 0.37 0.36 0.36 0.36 0.35 0.37 0.37 0.37 0.42 0.39 0.38 0.43 0.42 0.42 0.42 0.40 0.40 0.38 0.37 0.37 0.74 0.62 0.65 0.67 0.35 0.36 0.36 0.34 0.33 - - 0.38 0.36 0.35 0.37 0.37 0.36 0.38 0.38 0.36 0.31 0.34 0.34 0.30 0.33 0.31 0.33 0.31 0.33 0.30 0.32 0.30 0.31 0.33 0.34 0.36 0.39 0.41 0.45 0.44 0.47 0.47 0.49 0.48 0.49 0.49 0.49 0.31 0.31 0.32 0.33 0.27 0.30 0.29 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.34 0.33 0.36 0.36 0.33 - 0.32 0.32 0.33 0.32 0.34 0.34 0.37 0.39 0.41 0.44 0.48 0.44 0.44 0.43 0.43 0.42 0.42 0.41 0.42 0.42 0.42 0.44 0.44 0.44 0.49 0.47 0.45 0.53 0.53 0.52 0.52 0.51 0.48 0.46 0.44 0.44 0.66 0.60 0.66 0.68 0.50 0.52 0.52 0.50 0.47 - - 0.52 0.53 0.56 0.58 0.58 0.56 0.58 0.58 0.55 0.47 0.51 0.51 0.47 0.51 0.48 0.51 0.48 0.50 0.47 0.48 0.46 0.47 0.50 0.52 0.54 0.56 0.58 0.64 0.64 0.66 0.66 0.68 0.67 0.68 0.68 0.68 0.46 0.46 0.46 0.47 0.42 0.44 0.43 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 11.27 11.46 11.66 12.85 13.84 - 8.82 4.39 3.49 7.06 7.21 3.39 5.13 14.04 9.72 17.83 20.77 22.45 18.71 21.55 -41.12 61.54 13.80 10.41 12.53 9.81 12.12 16.21 16.75 19.73 19.69 19.55 20.24 20.25 13.53 15.49 14.80 12.45 12.17 10.87 11.27 12.70 27.49 19.72 21.31 21.51 12.66 14.71 18.81 14.78 15.19 - - 17.04 16.48 20.11 22.43 28.39 26.16 32.07 -143.24 -16.85 65.61 48.08 53.86 14.40 15.06 16.33 21.87 12.42 12.95 10.14 13.27 10.76 13.92 9.86 11.59 20.63 8.02 10.25 17.85 19.58 18.71 24.53 27.68 16.83 27.33 22.28 28.63 12.68 12.94 10.68 12.69 6.77 8.93 6.60 8.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.51 0.50 0.56 0.57 0.50 - 0.47 0.47 0.50 0.48 0.51 0.51 0.59 0.63 0.70 0.77 0.92 0.78 0.77 0.76 0.76 0.73 0.71 0.69 0.72 0.73 0.72 0.78 0.77 0.78 0.96 0.90 0.81 1.11 1.12 1.10 1.08 1.02 0.93 0.84 0.79 0.80 1.90 1.47 1.92 2.08 0.99 1.07 1.07 1.01 0.87 - - 1.10 1.11 1.25 1.40 1.40 1.28 1.40 1.37 1.24 0.90 1.06 1.04 0.89 1.03 0.91 1.03 0.91 0.99 0.88 0.94 0.86 0.89 1.02 1.08 1.16 1.26 1.38 1.76 1.75 1.91 1.97 2.10 2.04 2.13 2.09 2.13 0.84 0.84 0.85 0.89 0.72 0.78 0.75 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 44.67 23.23 23.76 25.20 33.46 - 16.30 6.44 6.58 12.31 10.94 5.13 8.07 18.75 21.22 87.90 49.72 -455.50 66.91 51.52 -23.19 -71.46 25.22 20.30 23.94 24.00 50.05 296.46 45.33 12.93 38.86 50.74 102.69 77.51 28.48 37.75 53.78 30.68 4.67 20.36 27.88 100.17 69.13 43.62 56.67 59.25 36.68 53.24 109.17 66.18 26.70 - - 29.59 4.59 366.29 -283.75 -32.29 86.12 -15.70 -22.79 -4.92 24.37 -84.65 -53.86 -72.28 76.06 223.50 10.75 16.31 43.45 26.70 -14.90 -40.14 31.75 23.84 42.81 53.81 19.14 31.56 104.74 135.55 161.33 86.56 -257.85 107.13 1,084.77 197.08 475.30 -375.27 63.44 34.72 56.55 25.30 26.93 25.55 22.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.72 0.70 0.72 0.74 0.73 0.79 0.78 0.78 0.97 0.91 0.82 1.13 1.13 1.12 1.10 1.04 0.94 0.84 0.80 0.81 1.93 1.49 1.96 2.12 1.01 1.09 1.09 1.03 0.89 - - 1.12 1.13 1.28 1.43 1.43 1.31 1.43 1.40 1.26 1.18 1.39 1.37 1.99 2.50 2.05 2.30 1.77 1.95 1.67 1.82 2.21 2.18 2.57 2.91 3.55 4.41 5.90 16.90 19.64 27.62 29.67 56.60 37.39 14.07 11.57 11.85 1.25 - - 1.34 1.08 1.17 1.10 1.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.46 1.56 1.73 1.65 0.19 - 2.33 5.88 0.63 0.83 3.80 8.03 5.36 2.30 1.11 0.28 0.59 -0.06 0.39 0.51 -1.14 -0.37 1.00 1.30 1.11 1.12 0.56 0.10 0.67 2.38 0.94 0.70 0.34 0.39 1.12 0.90 0.66 1.02 7.05 2.09 1.50 0.36 1.30 1.82 1.55 1.55 1.44 1.05 0.51 0.80 1.94 0.13 1.22 6.33 1.99 1.40 -1.82 -15.91 6.50 -7.21 -4.98 -9.54 2.20 -0.76 -1.17 -0.77 0.78 0.24 5.28 3.58 1.41 2.55 -4.72 -1.70 2.34 3.41 2.46 2.07 6.12 4.10 1.36 1.03 0.92 1.78 -0.61 1.43 0.15 0.81 0.34 -0.17 1.82 0.76 1.23 2.18 2.26 2.14 2.68 2.15 2.96 2.02 -0.61 0.38 1.39 0.86 1.06 1.24 1.43 1.40 0.26 1.24 1.50 1.30 1.80 1.63 1.17 3.00 3.34 3.05 2.34 2.09 2.05 1.65 1.08 2.95 3.74 1.39 1.75 1.53 1.42 -4.51 0.83 1.15 0.87 0.97 1.39 1.75 1.95 -1.93 2.49 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 217.54 63.93 57.74 60.43 529.14 - 42.90 17.01 157.98 120.67 26.35 12.45 18.65 43.49 89.75 352.78 169.33 -1,807.14 255.56 197.66 -87.89 -273.12 100.39 76.66 89.96 89.30 179.23 970.83 148.41 42.11 106.61 142.26 297.53 258.57 89.01 111.11 150.50 98.31 14.18 47.77 66.49 279.63 76.65 55.05 64.58 64.34 69.23 95.24 197.56 124.62 51.59 800.00 81.82 15.79 50.18 71.43 -55.00 -6.29 15.38 -13.87 -20.08 -10.48 45.36 -131.25 -85.81 -129.59 128.71 409.38 18.94 27.95 71.09 39.17 -21.21 -58.77 42.81 29.29 40.59 48.24 16.33 24.39 73.55 96.74 108.54 56.05 -164.81 69.84 676.92 123.61 293.33 -586.67 54.95 132.16 81.31 45.88 44.22 46.80 37.30 46.55 33.76 49.39 -164.58 266.67 71.82 115.94 94.12 80.61 70.18 71.56 380.95 80.53 66.67 76.70 55.63 61.38 85.26 33.33 29.95 32.77 42.73 47.79 48.77 60.47 92.34 33.88 26.71 71.75 57.00 65.55 70.21 -22.17 120.04 86.78 115.08 102.72 71.96 57.31 51.27 -51.90 40.11 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.34 0.19 0.19 0.19 1.09 - 0.18 0.18 1.63 0.67 0.17 0.17 0.17 0.17 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.32 0.32 0.38 0.35 0.33 0.31 0.29 0.33 0.31 0.24 0.22 0.26 0.22 0.20 0.17 0.17 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.05 1.76 0.02 0.02 0.02 0.02 0.10 0.10 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.24 0.20 0.20 0.20 0.20 0.20 0.16 0.16 0.16 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.09 0.41 0.16 0.16 0.16 0.17 0.15 0.14 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 0.16 0.16 0.31 0.16 0.16 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.02 0.02 0.14 0.13 0.09 - 0.18 0.42 0.54 0.24 0.26 0.62 0.41 0.12 0.22 0.10 0.10 0.07 0.09 0.08 -0.12 -0.01 0.15 0.23 0.18 0.25 0.20 0.15 0.14 0.11 0.15 0.15 0.08 0.05 0.10 0.09 0.09 0.11 0.12 0.15 0.13 0.11 0.11 0.12 0.10 0.09 0.05 0.04 0.03 0.04 0.03 0.03 0.02 0.04 0.05 0.02 0.02 0.01 0.01 0.01 -0.02 -0.05 -0.01 0.00 -0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.04 0.04 0.02 0.09 0.07 0.03 0.02 0.03 0.01 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.04 0.05 0.07 0.05 0.03 0.04 0.05 0.03 0.04 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.04 0.04 0.07 0.13 0.08 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.04 0.02 0.03 0.05 0.04 0.09 0.03 0.04 0.04 0.05 0.05 0.05 0.06 -0.06 0.07 0.09 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.01 - 0.03 0.06 0.08 0.03 0.03 0.08 0.06 0.02 0.03 0.01 0.01 0.01 0.01 0.01 -0.02 0.00 0.02 0.03 0.02 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 -0.01 -0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.03 0.03 0.01 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.04 0.06 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.02 0.02 -0.02 0.02 0.02 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 6.75 6.17 6.76 6.44 5.53 2.30 8.55 17.80 19.92 9.43 9.25 19.92 13.57 2.71 5.57 3.45 4.22 3.19 3.89 3.36 -1.52 1.11 5.01 6.72 5.53 6.91 5.48 4.39 4.29 3.34 3.93 3.82 4.24 3.05 4.57 3.99 4.42 4.84 5.08 6.57 5.78 3.77 4.42 5.41 4.67 4.48 3.90 3.53 2.74 3.31 3.21 2.09 2.17 2.38 2.99 2.30 2.26 2.21 1.86 0.82 -0.40 -2.72 0.83 1.34 1.12 3.70 3.57 2.45 2.83 4.42 4.75 5.44 4.28 4.60 3.37 5.67 3.66 2.15 7.71 5.21 3.51 3.15 3.54 2.70 1.09 1.73 2.66 2.71 3.19 0.71 4.80 8.69 8.22 6.20 10.00 29.11 12.32 8.23 13.65 8.16 7.23 7.75 6.61 5.71 13.25 16.75 4.21 4.80 3.65 4.12 4.50 - - - 8.89 6.23 5.80 5.14 4.34 4.38 4.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.62 0.61 0.67 0.62 0.50 - 0.77 1.55 1.94 0.97 0.97 2.07 1.43 0.52 0.83 0.48 0.48 0.38 0.47 0.41 -0.22 0.14 0.62 0.81 0.68 0.87 0.71 0.58 0.56 0.48 0.59 0.58 0.65 0.52 0.78 0.68 0.70 0.82 0.83 0.92 0.81 0.72 0.72 0.79 0.70 0.72 0.63 0.56 0.44 0.54 0.51 0.45 0.37 0.55 0.98 0.48 0.48 0.38 0.41 0.35 -0.08 -0.67 0.20 0.32 0.28 0.93 0.95 0.82 0.64 1.14 1.15 1.32 1.05 1.28 1.06 1.65 1.45 0.85 2.34 1.93 1.26 1.13 1.28 1.00 0.91 1.45 0.93 1.13 0.90 0.83 0.81 1.01 0.87 1.32 1.09 1.38 1.11 0.74 1.09 0.92 0.94 1.01 0.67 0.57 0.64 0.81 0.77 0.74 0.68 0.77 0.91 0.87 0.85 1.35 1.92 1.24 1.11 0.98 0.83 0.83 0.81 0.70 0.55 0.71 0.68 0.55 0.58 0.65 0.62 1.23 0.58 0.63 0.61 0.69 0.66 0.71 0.70 -0.29 0.79 0.88 4.56 -12.08 4.87 4.87 4.85 -8.77 3.56 3.49 3.19 -7.49 2.86 3.07 2.68 -7.59 2.65
Equity Multiplier
R 1.67 1.66 1.72 1.72 1.65 - 1.62 1.63 1.67 1.65 1.74 1.71 1.81 1.87 1.92 1.98 2.13 2.01 1.96 1.95 1.95 1.91 1.92 1.94 1.99 2.03 2.03 2.09 2.06 2.10 2.28 2.33 2.12 2.56 2.63 2.62 2.59 2.54 2.30 2.21 2.15 2.17 2.57 2.37 2.95 3.09 2.84 2.98 2.97 2.96 2.68 2.75 2.89 2.91 3.05 3.59 3.75 3.77 3.52 3.70 3.65 3.48 2.92 3.08 3.09 2.98 3.13 2.98 3.09 2.96 2.97 2.91 2.97 2.88 2.88 3.05 3.12 3.24 3.23 3.42 3.90 3.95 4.11 4.18 4.33 4.26 4.35 4.31 4.33 2.73 2.69 2.63 2.68 2.66 2.62 2.63 2.50 2.56 2.71 2.78 2.88 2.84 2.75 2.72 2.72 2.81 2.83 2.84 3.01 2.95 2.98 3.02 3.03 2.95 2.99 2.98 3.04 3.03 3.06 3.12 3.18 3.19 3.21 3.20 4.79 4.98 4.83 4.78 4.80 4.85 4.38 4.41 4.33 4.23 4.22 3.79 3.86 3.85 3.82 3.93 - 3.81 - - - 1.94 - - - 2.02 - - - 1.81 -
Equity to Assets Ratio
R 0.60 0.60 0.58 0.58 0.61 - 0.62 0.62 0.60 0.61 0.57 0.58 0.55 0.54 0.52 0.50 0.47 0.50 0.51 0.51 0.51 0.52 0.52 0.51 0.50 0.49 0.49 0.48 0.48 0.48 0.44 0.43 0.47 0.39 0.38 0.38 0.39 0.39 0.44 0.45 0.47 0.46 0.39 0.42 0.34 0.32 0.35 0.34 0.34 0.34 0.37 0.36 0.35 0.34 0.33 0.28 0.27 0.27 0.28 0.27 0.27 0.29 0.34 0.32 0.32 0.34 0.32 0.34 0.32 0.34 0.34 0.34 0.34 0.35 0.35 0.33 0.32 0.31 0.31 0.29 0.26 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.37 0.37 0.38 0.37 0.38 0.38 0.38 0.40 0.39 0.37 0.36 0.35 0.35 0.36 0.37 0.37 0.36 0.35 0.35 0.33 0.34 0.34 0.33 0.33 0.34 0.33 0.34 0.33 0.33 0.33 0.32 0.31 0.31 0.31 0.31 0.21 0.20 0.21 0.21 0.21 0.21 0.23 0.23 0.23 0.24 0.24 0.26 0.26 0.26 0.26 0.25 - 0.26 - - - 0.52 - - - 0.50 - - - 0.55 -
Free Cash Flow Margin
R 0.03 -0.04 0.18 0.21 0.03 - 0.20 0.27 0.28 0.13 0.24 0.35 0.26 -0.03 0.26 0.20 0.01 0.10 0.12 0.18 -0.04 0.09 -0.01 0.24 0.03 0.11 0.12 0.22 -0.02 -0.22 0.13 0.24 -0.02 0.10 0.10 0.15 -0.02 0.11 0.13 0.12 0.03 0.11 0.13 0.15 -0.05 0.10 0.02 0.11 -0.08 0.04 0.05 0.04 -0.10 0.05 0.04 0.11 0.09 0.04 -0.02 0.03 -0.40 -0.78 -0.10 0.02 -0.22 0.04 0.00 0.02 -0.12 0.18 0.00 0.04 -0.10 0.10 0.03 0.08 -0.07 0.10 0.09 0.13 -0.06 0.12 0.09 0.05 -0.05 0.12 0.01 0.02 -0.06 0.08 0.09 0.06 -0.10 0.13 0.00 0.03 -0.04 0.10 0.11 0.11 -0.04 -0.07 0.07 0.04 -0.03 0.10 0.07 0.03 -0.08 0.11 0.09 0.01 -0.24 0.10 0.02 0.02 0.03 0.13 0.03 0.08 -0.03 0.05 -0.01 -0.13 0.04 0.00 0.01 0.19 -0.01 0.22 0.13 -0.02 -0.06 -0.04 0.14 0.18 -0.01 -0.22 0.26 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 0.06 -0.10 0.49 0.56 0.07 - 0.63 1.07 1.16 0.37 0.75 1.45 0.86 -0.08 0.73 0.44 0.02 0.20 0.26 0.42 -0.10 0.20 -0.02 0.66 0.07 0.26 0.30 0.53 -0.05 -0.48 0.29 0.52 -0.05 0.33 0.34 0.51 -0.05 0.36 0.46 0.41 0.10 0.40 0.47 0.59 -0.17 0.35 0.08 0.36 -0.23 0.12 0.13 0.13 -0.29 0.14 0.20 0.36 0.23 0.12 -0.07 0.16 -0.97 -2.49 -0.40 0.07 -0.86 0.27 -0.03 0.14 -0.78 1.75 -0.03 0.40 -0.83 0.92 0.28 0.78 -0.59 0.97 0.91 1.26 -0.50 1.10 0.82 0.44 -0.44 1.02 0.12 0.17 -0.42 0.48 0.60 0.39 -0.63 1.09 -0.03 0.25 -0.25 0.60 0.70 0.65 -0.20 -0.40 0.38 0.22 -0.18 0.57 0.40 0.19 -0.39 0.57 0.49 0.09 -1.23 0.55 0.15 0.11 0.15 0.67 0.14 0.40 -0.16 0.27 -0.05 -0.63 0.20 -0.02 0.02 0.86 -0.05 0.92 0.58 -0.08 -0.25 -0.18 0.57 0.81 -0.04 -1.07 1.27 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 102 2 415 476 113 - 519 853 926 337 628 1,146 707 72 623 381 105 245 282 440 6 227 81 576 139 264 350 443 46 -281 316 481 46 291 270 348 44 263 322 307 122 207 352 394 -32 262 120 264 13 169 465 212 -97 -516 1,339 267 21 120 -54 234 -450 -1,213 -151 101 -371 205 78 196 -293 1,123 82 368 -336 669 308 582 -205 753 674 883 -145 753 585 381 65 863 191 248 -131 650 400 260 -311 674 21 162 -114 389 376 365 -59 -156 221 146 -75 299 259 142 -141 364 308 - - - 144 119 142 412 134 270 -20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.66 0.64 0.69 0.64 0.50 - 0.79 1.59 1.96 0.94 1.01 2.08 1.43 0.90 0.96 0.47 0.46 0.33 0.36 0.40 0.43 0.39 0.60 0.81 0.68 0.67 0.66 0.62 0.56 0.44 0.52 0.53 0.57 0.67 0.73 0.64 0.64 0.73 0.77 0.79 0.73 0.80 0.77 0.86 0.76 0.77 0.64 0.51 0.38 0.55 0.53 0.49 0.47 -0.05 1.39 0.83 0.55 0.47 0.50 0.61 0.28 0.08 0.62 0.63 0.62 1.46 1.58 1.56 1.25 1.89 1.95 2.07 1.90 1.96 2.07 2.39 2.17 1.75 3.10 2.71 2.07 1.74 2.10 1.81 1.68 1.94 1.72 1.93 1.57 1.29 1.38 1.67 1.47 1.84 1.59 1.78 1.68 1.35 1.63 1.44 1.21 1.17 1.22 1.03 1.14 1.22 1.21 1.33 1.08 1.31 1.42 1.37 1.40 1.91 1.86 1.75 1.55 1.47 1.31 1.24 1.27 1.18 1.04 1.27 1.30 1.18 1.10 1.15 1.12 0.89 1.05 1.13 1.09 1.06 1.12 1.22 1.23 1.36 1.35 1.42 4.56 5.04 4.87 4.87 4.85 3.49 3.56 3.49 3.19 2.86 2.86 3.07 2.68 2.54 2.65
Gross Profit to Fixed Assets Ratio
R 0.03 0.03 0.19 0.18 0.14 - 0.23 0.48 0.59 0.28 0.32 0.67 0.46 0.29 0.31 0.15 0.15 0.10 0.12 0.13 0.14 0.13 0.21 0.28 0.24 0.24 0.24 0.23 0.20 0.16 0.20 0.20 0.11 0.12 0.14 0.12 0.12 0.14 0.15 0.17 0.16 0.17 0.16 0.17 0.15 0.14 0.08 0.06 0.04 0.07 0.06 0.06 0.05 -0.01 0.13 0.06 0.04 0.03 0.03 0.03 0.01 0.00 0.04 0.03 0.03 0.06 0.07 0.06 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.10 0.09 0.09 0.16 0.13 0.08 0.08 0.09 0.05 0.06 0.07 0.07 0.08 0.06 0.08 0.09 0.08 0.07 0.08 0.11 0.12 0.12 0.10 0.09 0.12 0.07 0.07 0.10 0.08 0.09 0.09 0.09 0.10 0.08 0.10 0.11 0.10 0.11 0.14 0.15 0.14 0.13 0.12 0.12 0.11 0.12 0.11 0.10 0.12 0.12 0.09 0.11 0.12 0.11 0.08 0.11 0.12 0.12 0.11 0.13 0.14 0.16 0.15 0.18 0.19 - 0.58 - - - 0.48 - - - 0.33 - - - 0.30 -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.02 0.01 0.01 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.07 0.06 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 - 0.05 0.06 0.05 0.06 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 936 1,506 469 280 -578 - 1,876 2,049 1,768 2,157 1,843 2,004 1,150 509 1,184 897 -482 375 174 31 26 -1,564 -70 997 799 279 432 -104 100 134 -1,953 1,770 842 1,275 1,567 1,564 1,770 2,087 2,016 1,699 1,357 1,328 1,368 1,174 1,025 642 321 720 726 1,112 1,125 - - 1,217 3,168 3,951 4,144 2,744 2,703 1,693 1,773 1,993 2,124 -843 -551 -70 -77 195 1,103 590 143 795 644 1,543 2,372 3,076 3,150 1,652 2,131 1,678 -574 1,400 1,230 153 128 57 -54 316 213 1,259 911 -1,218 -1,763 -60 -193 27 -765 826 890 902 -185 -462 1,103 840 472 952 29 532 634 426 466 548 739 104 281 280 542 -187 661 1,248 732 447 677 557 398 1,289 707 849 901 1,102 1,150 1,918 1,109 1,341 381 888 -2,056 205 -1,071 -2,080 - 679 - - - 786 - - - 308 - - - 458 -
Interest Coverage Ratio
R 4.88 4.42 5.07 4.64 3.58 0.48 6.82 16.11 18.41 7.86 7.76 18.38 12.08 1.90 4.53 2.31 2.78 1.75 2.41 2.00 -2.67 -0.18 3.70 5.42 4.24 5.58 4.13 3.10 2.95 2.07 2.71 2.54 2.77 1.68 3.23 2.65 2.94 3.46 3.68 5.05 4.27 2.63 3.16 4.04 3.30 3.14 2.61 2.22 1.44 1.98 1.81 1.06 0.85 1.36 1.80 1.22 1.20 0.80 0.77 0.25 -1.58 -3.82 -0.38 0.13 -0.48 2.04 1.92 1.17 0.63 2.16 2.64 3.38 2.21 2.63 1.64 3.82 2.28 0.77 5.92 3.69 1.90 1.39 1.92 1.17 0.39 0.99 1.09 1.38 1.49 0.34 2.43 5.30 4.64 3.96 6.75 21.67 8.53 4.91 9.80 5.46 4.83 5.03 3.75 2.88 7.04 10.17 2.60 2.71 1.97 2.41 2.99 - - - 7.65 4.76 4.41 3.68 3.02 2.98 3.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.73 4.06 3.56 3.51 3.51 3.62 2.94 2.19 2.35 3.49 3.37 2.48 3.15 6.98 5.26 6.32 4.92 5.75 5.45 5.38 6.51 5.93 4.87 4.46 4.99 5.27 5.24 5.53 5.85 6.77 6.67 6.89 5.29 5.07 4.84 4.87 4.82 5.03 4.60 4.23 4.18 5.01 4.36 3.78 4.20 4.40 4.91 4.80 5.82 5.45 5.48 7.27 5.89 7.51 6.25 6.15 7.89 6.19 8.17 8.59 8.31 7.67 5.98 5.80 6.30 3.38 3.45 4.13 3.37 2.67 2.80 2.67 2.83 2.96 3.44 3.07 4.46 4.09 3.15 3.70 4.01 3.93 3.86 4.16 10.03 9.95 3.95 4.75 3.89 18.37 2.49 1.66 1.63 2.62 1.63 0.64 1.36 1.54 1.28 1.87 2.44 2.36 1.86 1.91 0.92 0.84 3.22 2.61 3.76 3.54 3.54 - - - 3.50 3.29 3.61 3.63 3.64 3.78 4.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.09 2.31 2.88 2.83 2.58 - 3.13 3.13 2.70 2.89 3.18 3.17 2.83 3.14 3.38 3.14 2.88 3.13 3.56 3.27 2.93 3.46 3.73 3.50 3.03 3.44 4.04 3.83 3.30 3.53 3.57 3.25 2.18 2.45 2.45 2.44 2.15 2.35 2.60 2.52 2.49 3.29 3.24 2.97 2.57 2.98 2.78 3.11 2.50 2.77 2.74 2.62 2.43 3.53 0.60 0.67 0.55 2.70 2.30 4.42 1.59 2.24 2.50 2.51 2.11 2.52 2.49 2.68 2.20 2.36 2.08 2.30 2.03 2.39 2.18 2.17 1.92 2.36 1.99 2.22 1.92 2.18 2.05 1.88 1.70 1.84 2.03 1.92 1.51 1.90 1.91 1.84 1.66 2.30 1.92 2.05 1.87 1.99 2.38 2.34 1.95 2.25 2.30 2.27 1.94 2.31 2.37 2.37 1.89 2.08 2.26 2.27 1.74 1.98 2.48 2.63 2.23 2.65 2.70 2.56 2.05 2.61 2.27 2.36 2.07 2.39 2.75 2.75 2.34 2.65 2.66 2.67 2.15 2.32 2.49 2.55 2.09 2.51 2.53 2.54 - - - - - - - - - - - - - - -
Invested Capital
M 16,043 16,214 16,725 16,743 15,911 - 16,654 16,661 16,155 16,722 16,741 16,825 16,112 15,511 15,554 15,560 16,571 15,630 16,137 16,248 16,478 16,537 16,665 17,235 17,183 17,165 17,441 18,134 18,322 18,319 19,601 20,433 20,799 11,635 11,959 11,998 12,187 12,567 12,522 15,159 13,791 13,759 14,624 12,999 11,622 11,702 11,424 11,539 11,595 11,669 11,858 - - 12,705 13,071 13,723 14,243 14,302 14,332 14,712 14,871 15,331 19,552 21,758 21,932 21,760 21,292 21,236 22,102 24,299 25,114 25,069 24,935 25,366 26,428 27,113 26,899 27,297 26,845 26,286 25,860 25,678 26,258 26,599 26,559 26,013 26,547 26,765 26,218 16,442 16,467 16,067 16,298 16,224 16,334 16,171 15,919 16,285 11,488 11,417 11,473 11,428 11,445 11,191 11,268 11,733 11,873 11,742 12,363 12,209 12,387 12,507 12,470 11,799 11,928 12,107 12,120 11,667 11,547 11,487 11,612 11,581 11,597 11,638 17,287 17,149 16,550 16,173 16,126 16,021 16,264 16,330 15,926 15,567 15,494 15,266 15,233 15,012 15,747 15,775 - 14,513 - - - 6,418 - - - 5,870 - - - 5,330 -
Liabilities to Equity Ratio
R 0.67 0.66 0.72 0.72 0.65 - 0.62 0.63 0.67 0.65 0.74 0.71 0.81 0.87 0.92 0.98 1.13 1.01 0.96 0.95 0.95 0.91 0.92 0.94 0.99 1.03 1.03 1.09 1.06 1.10 1.28 1.33 1.12 1.56 1.63 1.62 1.59 1.54 1.30 1.21 1.15 1.16 1.56 1.36 1.94 2.08 1.84 1.98 1.97 1.95 1.68 1.75 1.89 1.91 2.05 2.58 2.75 2.77 2.52 2.70 2.64 2.48 1.92 2.08 2.09 1.98 2.13 1.98 2.09 1.96 1.97 1.91 1.97 1.88 1.88 2.05 2.12 2.24 2.23 2.42 2.90 2.95 3.11 3.18 3.33 3.26 3.35 3.31 3.33 1.73 1.69 1.63 1.68 1.66 1.62 1.63 1.50 1.56 1.71 1.78 1.88 1.84 1.75 1.72 1.72 1.79 1.80 1.81 1.98 1.93 1.98 2.00 2.01 1.93 1.96 1.96 2.02 2.01 2.04 2.09 2.15 2.16 2.18 2.18 3.76 3.95 3.81 3.76 3.78 3.83 3.36 3.39 3.32 3.21 3.21 2.78 2.85 2.85 2.82 2.92 - 2.81 - - - 0.94 - - - 1.02 - - - 0.81 -
Long-Term Debt to Equity Ratio
R 0.48 0.50 0.47 0.48 0.40 - 0.46 0.47 0.49 0.47 0.49 0.49 0.57 0.61 0.70 0.77 0.78 0.75 0.72 0.71 0.70 0.60 0.65 0.67 0.69 0.70 0.71 0.71 0.74 0.75 0.74 0.90 0.81 1.11 1.11 1.10 1.07 1.02 0.92 0.76 0.79 0.80 1.90 1.44 1.88 2.00 0.91 1.02 1.03 1.01 0.87 0.89 1.08 1.02 1.11 1.25 1.40 1.40 1.27 1.31 1.28 1.15 0.78 0.92 0.91 0.82 0.94 0.84 0.95 0.85 0.87 0.81 0.85 0.82 0.88 0.99 1.07 1.10 1.20 1.33 1.58 1.74 1.86 1.83 1.95 1.91 1.97 1.97 2.02 0.84 0.81 0.67 0.64 0.61 0.64 0.64 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.30 0.27 0.28 0.25 - 0.28 0.29 0.30 0.29 0.28 0.29 0.32 0.33 0.37 0.39 0.37 0.37 0.37 0.36 0.36 0.31 0.34 0.34 0.35 0.35 0.35 0.34 0.36 0.36 0.33 0.39 0.38 0.43 0.42 0.42 0.42 0.40 0.40 0.34 0.37 0.37 0.74 0.61 0.64 0.65 0.32 0.34 0.35 0.34 0.33 0.32 0.37 0.35 0.36 0.35 0.37 0.37 0.36 0.35 0.35 0.33 0.27 0.30 0.30 0.27 0.30 0.28 0.31 0.29 0.29 0.28 0.29 0.29 0.30 0.33 0.34 0.34 0.37 0.39 0.40 0.44 0.45 0.44 0.45 0.45 0.45 0.46 0.47 0.31 0.30 0.26 0.24 0.23 0.24 0.24 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,591,000,000.00 -4,434,000,000.00 -4,306,000,000.00 -4,362,000,000.00 -4,451,000,000.00 - -3,704,000,000.00 -3,752,000,000.00 -4,104,000,000.00 -3,750,000,000.00 -4,183,000,000.00 -4,075,000,000.00 -5,288,000,000.00 -5,971,000,000.00 -5,783,000,000.00 -6,401,000,000.00 -6,653,000,000.00 -6,618,000,000.00 -6,416,000,000.00 -6,609,000,000.00 -6,557,000,000.00 -6,601,000,000.00 -6,656,000,000.00 -6,539,000,000.00 -6,975,000,000.00 -7,445,000,000.00 -7,840,000,000.00 -7,812,000,000.00 -8,321,000,000.00 -8,441,000,000.00 -8,400,000,000.00 -9,231,000,000.00 -9,668,000,000.00 -5,443,000,000.00 -5,440,000,000.00 -5,441,000,000.00 -5,330,000,000.00 -5,120,000,000.00 -4,572,000,000.00 -5,273,000,000.00 -5,545,000,000.00 -5,595,000,000.00 -7,135,000,000.00 -5,589,000,000.00 -5,953,000,000.00 -6,267,000,000.00 -6,070,000,000.00 -6,254,000,000.00 -6,330,000,000.00 -6,266,000,000.00 -5,912,000,000.00 -6,058,000,000.00 -6,070,000,000.00 -6,174,000,000.00 -5,237,000,000.00 -5,653,000,000.00 -6,034,000,000.00 -7,490,000,000.00 -7,176,000,000.00 -7,964,000,000.00 -7,890,000,000.00 -7,708,000,000.00 -8,059,000,000.00 -12,840,000,000.00 -12,867,000,000.00 -12,727,000,000.00 -12,602,000,000.00 -12,054,000,000.00 -11,839,000,000.00 -13,492,000,000.00 -13,552,000,000.00 -13,414,000,000.00 -13,536,000,000.00 -13,225,000,000.00 -13,554,000,000.00 -13,734,000,000.00 -14,048,000,000.00 -15,406,000,000.00 -14,669,000,000.00 -15,304,000,000.00 -16,600,000,000.00 -16,979,000,000.00 -17,413,000,000.00 -17,616,000,000.00 -17,741,000,000.00 -17,631,000,000.00 -17,931,000,000.00 -17,997,000,000.00 -17,848,000,000.00 -8,464,000,000.00 -8,209,000,000.00 -7,841,000,000.00 -7,882,000,000.00 -7,986,000,000.00 -7,739,000,000.00 -7,681,000,000.00 -7,309,000,000.00 -6,526,000,000.00 -5,620,000,000.00 -5,753,000,000.00 -5,923,000,000.00 -6,050,000,000.00 -5,543,000,000.00 -5,575,000,000.00 -5,562,000,000.00 -5,927,000,000.00 -5,990,000,000.00 -5,868,000,000.00 -6,383,000,000.00 -6,384,000,000.00 -6,697,000,000.00 -6,603,000,000.00 -6,333,000,000.00 -6,124,000,000.00 -6,197,000,000.00 -6,411,000,000.00 -6,404,000,000.00 -5,975,000,000.00 -6,557,600,000.00 -5,724,000,000.00 -6,433,600,000.00 -6,442,200,000.00 -6,528,600,000.00 -6,634,200,000.00 -12,359,100,000.00 -11,863,500,000.00 -11,607,200,000.00 -11,006,100,000.00 -11,139,700,000.00 -10,824,800,000.00 -10,676,300,000.00 -10,219,900,000.00 -10,341,700,000.00 -10,026,400,000.00 -9,941,300,000.00 -9,203,000,000.00 -9,720,600,000.00 -10,070,000,000.00 -10,361,900,000.00 -10,428,200,000.00 - -9,644,400,000.00 - - - -1,875,700,000.00 - - - -1,965,000,000.00 - - - -1,488,300,000.00 -
Net Debt to EBITDA Ratio
R 9.34 9.07 9.25 10.43 11.66 - 5.47 2.90 2.66 4.44 4.03 2.25 4.18 12.77 8.39 16.02 16.71 21.96 18.28 20.86 -39.53 58.44 13.06 8.95 11.36 8.57 11.19 14.61 15.68 17.86 17.98 20.34 21.26 16.38 10.83 12.20 11.56 8.77 8.46 8.36 9.64 10.74 12.34 8.50 10.91 10.34 10.88 11.89 15.76 12.12 12.82 14.87 17.80 12.10 12.08 12.87 13.89 19.20 18.55 22.74 -103.81 -10.52 26.19 47.60 53.40 14.80 14.91 15.84 18.68 11.99 12.22 9.96 12.96 9.59 12.56 8.17 11.13 18.48 7.15 9.61 17.63 19.34 18.63 24.43 27.55 16.77 27.23 22.04 28.36 13.25 13.35 10.55 12.55 7.90 10.01 7.42 8.37 10.01 7.71 9.67 10.36 9.37 13.11 15.62 14.51 8.47 12.87 13.64 15.60 13.25 12.32 13.47 13.58 7.61 5.32 8.60 9.19 10.39 12.54 12.35 13.28 15.19 19.27 13.67 14.94 18.97 16.67 15.11 18.07 7.91 17.70 17.96 17.93 15.16 14.84 13.23 14.19 -25.22 13.54 12.84 - -0.69 - - - -0.35 - - - -0.42 - - - -0.33 -
Net Income Before Taxes
R 134,000,000.00 216,000,000.00 293,000,000.00 255,000,000.00 173,000,000.00 -34,000,000.00 387,000,000.00 972,000,000.00 980,000,000.00 528,000,000.00 566,000,000.00 1,352,000,000.00 870,000,000.00 311,000,000.00 392,000,000.00 132,000,000.00 147,000,000.00 -13,000,000.00 102,000,000.00 91,000,000.00 -393,000,000.00 -114,000,000.00 240,000,000.00 382,000,000.00 299,000,000.00 374,000,000.00 103,000,000.00 58,000,000.00 181,000,000.00 773,177,419.35 257,827,160.49 208,061,538.46 101,000,000.00 51,000,000.00 175,000,000.00 157,000,000.00 120,000,000.00 214,000,000.00 1,393,272,727.27 354,825,278.81 250,000,000.00 -194,000,000.00 203,000,000.00 240,000,000.00 185,000,000.00 183,281,690.14 130,000,000.00 101,000,000.00 26,000,000.00 55,000,000.00 34,233,082.71 8,260,869.57 156,000,000.00 -36,000,000.00 91,000,000.00 21,000,000.00 22,222,222.22 -272,651,933.70 -390,000,000.00 -590,000,000.00 -438,676,691.73 -1,535,337,298.22 589,400,000.00 -195,246,376.81 -236,541,484.72 -218,272,727.27 156,959,459.46 47,567,567.57 613,437,500.00 745,289,473.68 312,508,108.11 399,826,666.67 -492,000,000.00 -344,954,356.85 404,580,419.58 741,672,240.80 367,537,815.13 303,000,000.00 900,000,000.00 559,000,000.00 183,000,000.00 139,000,000.00 124,000,000.00 238,000,000.00 -81,627,906.98 194,504,854.37 20,000,000.00 111,000,000.00 45,849,056.60 -24,000,000.00 122,000,000.00 248,000,000.00 170,000,000.00 306,000,000.00 313,000,000.00 317,000,000.00 387,000,000.00 274,578,034.68 373,000,000.00 258,000,000.00 -75,428,571.43 44,000,000.00 175,000,000.00 109,000,000.00 135,000,000.00 154,000,000.00 180,000,000.00 172,000,000.00 33,000,000.00 150,100,000.00 187,000,000.00 161,000,000.00 222,000,000.00 380,900,000.00 149,000,000.00 386,000,000.00 328,000,000.00 290,300,000.00 224,300,000.00 201,400,000.00 204,000,000.00 141,500,000.00 130,000,000.00 272,300,000.00 342,309,470.12 122,200,000.00 164,900,000.00 142,900,000.00 133,300,000.00 -412,400,000.00 60,300,000.00 99,400,000.00 74,900,000.00 88,500,000.00 135,500,000.00 175,700,000.00 200,200,000.00 -206,500,000.00 247,300,000.00 240,100,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 384,537,313.43 450,166,666.67 397,245,733.79 406,784,313.73 318,583,815.03 -49,176,470.59 458,992,248.06 937,979,423.87 1,143,912,244.90 572,000,000.00 622,512,367.49 1,181,591,715.98 839,117,241.38 366,173,633.44 446,158,163.27 193,636,363.64 366,326,530.61 305,846,153.85 343,588,235.29 430,417,582.42 -119,865,139.95 88,105,263.16 495,125,000.00 512,842,931.94 462,428,093.65 480,409,090.91 677,766,990.29 181,655,172.41 368,646,408.84 257,264,367.82 394,434,782.61 352,049,689.44 329,613,861.39 367,843,137.25 438,754,285.71 321,936,305.73 308,891,666.67 360,616,822.43 373,443,037.97 446,966,463.41 372,480,000.00 -118,577,319.59 345,517,241.38 361,350,000.00 298,118,918.92 307,406,593.41 305,100,000.00 252,831,683.17 375,307,692.31 343,909,090.91 1,265,793,103.45 295,368,421.05 128,192,307.69 -1,410,750,000.00 3,814,021,978.02 170,000,000.00 -227,700,000.00 127,726,950.35 -35,666,666.67 121,074,576.27 -25,276,018.10 -279,448,692.15 49,406,175.77 83,095,011.88 92,601,092.90 220,897,959.18 328,173,913.04 294,654,545.45 456,615,384.62 454,636,771.30 478,029,197.08 649,476,439.79 767,439,024.39 481,388,324.87 457,881,773.40 574,782,196.97 574,191,256.83 340,861,386.14 935,880,000.00 749,881,932.02 469,453,551.91 421,611,510.79 467,532,258.06 365,453,781.51 332,753,846.15 519,534,591.19 335,400,000.00 413,189,189.19 325,851,851.85 277,500,000.00 332,672,131.15 383,370,967.74 300,229,411.76 459,640,522.88 381,469,648.56 503,337,539.43 411,710,594.32 276,293,040.29 346,922,252.01 295,581,395.35 299,090,909.09 343,636,363.64 211,828,571.43 184,211,009.17 200,222,222.22 255,818,181.82 242,566,666.67 231,308,139.53 227,818,181.82 264,039,973.35 291,336,898.40 275,093,167.70 271,207,207.21 444,624,573.38 617,818,791.95 400,865,284.97 362,881,097.56 332,126,489.84 273,091,752.12 275,144,538.23 256,782,598.04 257,951,448.76 147,237,230.77 239,955,930.96 233,382,237.34 198,381,833.06 191,776,834.45 219,020,363.89 203,734,133.53 411,142,871.00 244,644,776.12 217,762,575.45 214,707,076.10 231,412,881.36 236,897,269.37 243,172,111.55 244,018,731.27 -97,288,474.58 284,160,291.14 301,864,681.38 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.07 0.09 0.08 0.07 0.02 - 0.11 0.12 0.10 0.12 0.11 0.12 0.08 0.04 0.07 0.06 0.04 0.04 0.04 0.03 0.03 -0.02 0.03 0.07 0.06 0.03 0.03 0.03 0.02 0.02 0.00 0.08 0.04 0.10 0.13 0.12 0.14 0.16 0.15 0.14 0.09 0.09 0.09 0.10 0.10 0.08 0.05 0.07 0.07 0.09 0.09 0.09 0.13 0.12 0.23 0.27 0.27 0.18 0.18 0.13 0.14 0.14 0.14 0.01 0.02 0.02 0.02 0.03 0.07 0.04 0.05 0.05 0.05 0.07 0.09 0.11 0.11 0.07 0.09 0.07 0.03 0.05 0.06 0.04 0.04 0.03 0.03 0.04 0.03 0.07 0.06 0.00 0.00 0.04 0.04 0.04 0.02 0.09 0.08 0.08 0.04 0.02 0.09 0.07 0.06 0.08 0.04 0.07 0.07 0.06 0.06 0.06 0.08 0.04 0.05 0.05 0.06 0.04 0.05 0.11 0.07 0.06 0.07 0.06 0.04 0.08 0.06 0.07 0.07 0.08 0.08 0.12 0.08 0.09 0.06 0.08 -0.02 0.03 0.00 -0.03 - 0.05 - - - 0.11 - - - 0.07 - - - 0.08 -
Non-current Assets to Total Assets Ratio
R 0.87 0.86 0.83 0.83 0.88 - 0.83 0.83 0.84 0.82 0.80 0.81 0.87 0.90 0.87 0.90 0.86 0.90 0.89 0.90 0.90 0.91 0.90 0.88 0.89 0.91 0.92 0.89 0.92 0.92 0.84 0.85 0.92 0.83 0.80 0.80 0.80 0.77 0.78 0.79 0.84 0.84 0.85 0.83 0.82 0.82 0.84 0.84 0.84 0.84 0.83 0.83 0.79 0.80 0.70 0.66 0.66 0.76 0.75 0.77 0.77 0.75 0.71 0.87 0.87 0.87 0.86 0.85 0.81 0.84 0.83 0.83 0.83 0.82 0.81 0.79 0.79 0.82 0.81 0.83 0.85 0.86 0.86 0.85 0.85 0.86 0.85 0.85 0.85 0.83 0.82 0.81 0.81 0.81 0.81 0.80 0.81 0.75 0.80 0.81 0.81 0.82 0.80 0.81 0.81 0.82 0.82 0.81 0.81 0.82 0.82 0.82 0.80 0.81 0.81 0.82 0.81 0.80 0.85 0.78 0.83 0.83 0.84 0.85 0.89 0.86 0.88 0.86 0.87 0.85 0.86 0.83 0.85 0.85 0.85 0.84 0.86 0.89 0.89 0.88 - 0.89 - - - 0.78 - - - 0.80 - - - 0.80 -
Non-current Liabilities to Total Liabilities Ratio
R 0.86 0.88 0.77 0.77 0.75 - 0.84 0.86 0.86 0.85 0.80 0.84 0.88 0.87 0.89 0.91 0.80 0.88 0.86 0.85 0.86 0.76 0.85 0.88 0.90 0.87 0.89 0.85 0.90 0.88 0.72 0.88 0.91 0.89 0.89 0.88 0.89 0.89 0.87 0.88 0.88 0.88 0.90 0.87 0.87 0.85 0.84 0.86 0.87 0.89 0.88 0.87 0.88 0.88 0.89 0.91 0.92 0.91 0.90 0.87 0.87 0.85 0.76 0.81 0.83 0.84 0.83 0.82 0.83 0.82 0.82 0.82 0.82 0.82 0.85 0.85 0.86 0.85 0.86 0.86 0.83 0.88 0.88 0.85 0.86 0.86 0.85 0.85 0.85 0.84 0.81 0.69 0.69 0.76 0.76 0.75 0.71 0.74 0.81 0.82 0.76 0.75 0.84 0.82 0.80 0.83 0.79 0.81 0.82 0.81 0.82 0.82 0.82 0.78 0.79 0.80 0.81 0.76 0.85 0.84 0.85 0.84 0.86 0.86 0.90 0.92 0.92 0.91 0.92 0.91 0.92 0.93 0.92 0.93 0.88 0.89 0.78 0.89 0.85 0.80 - 0.92 - - - 0.77 - - - 0.74 - - - 0.74 -
Operating Cash Flow Per Share
R 0.17 0.39 0.71 0.68 0.17 - 0.76 1.54 1.28 0.66 0.88 1.74 0.93 0.59 0.81 0.52 0.12 0.39 0.39 0.53 -0.02 0.39 0.11 0.78 0.18 0.47 0.43 0.65 0.05 -0.20 0.46 0.66 0.07 0.66 0.55 0.70 0.15 0.57 0.66 0.55 0.18 0.59 0.58 0.67 -0.11 0.46 0.22 0.49 -0.11 0.27 0.25 0.21 -0.20 0.36 0.37 0.46 0.36 0.22 0.06 0.24 -0.83 -2.25 -0.16 0.41 -0.54 1.04 0.20 0.50 -0.49 2.24 0.22 0.75 -0.49 1.44 0.69 1.08 -0.37 1.51 1.07 1.40 -0.35 1.60 1.09 0.76 -0.20 1.54 0.60 0.72 -0.14 0.77 0.78 0.79 -0.29 1.59 0.41 0.57 0.01 1.00 0.92 0.89 0.01 1.03 0.66 0.56 -0.01 1.02 0.70 0.54 -0.14 1.14 0.88 0.92 -0.39 1.42 0.59 0.57 0.51 1.25 0.64 0.93 0.37 0.85 0.45 -0.15 0.52 0.41 0.34 1.10 0.16 1.12 0.92 0.33 0.13 0.31 0.95 1.27 0.35 -0.63 1.72 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.13 0.37 0.31 0.29 0.08 - 0.53 1.22 0.97 0.48 0.43 1.11 0.75 0.47 0.73 0.54 0.05 0.29 0.25 0.32 -0.01 0.15 0.07 0.58 0.15 0.30 0.32 0.32 0.03 -0.13 0.10 0.32 0.05 0.39 0.31 0.40 0.09 0.33 0.37 0.30 0.12 0.36 0.35 0.35 -0.06 0.20 0.10 0.24 -0.06 0.16 0.14 0.11 -0.10 0.18 0.12 0.25 0.20 0.12 0.03 0.08 -0.29 -0.65 -0.02 0.07 -0.10 0.21 0.04 0.10 -0.10 0.42 0.04 0.14 -0.09 0.27 0.15 0.21 -0.08 0.29 0.22 0.29 -0.05 0.36 0.24 0.13 -0.03 0.28 0.10 0.12 -0.02 0.22 0.19 0.12 -0.04 0.32 0.09 0.12 0.00 0.20 0.30 0.30 0.00 0.25 0.25 0.20 0.00 0.36 0.19 0.17 -0.04 0.35 0.27 0.28 -0.12 0.37 0.16 0.17 0.16 0.31 0.25 0.35 0.14 0.32 0.20 -0.06 0.19 0.18 0.15 0.46 0.08 0.48 0.47 0.18 0.06 0.17 0.34 0.51 0.07 -0.27 0.49 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.02 0.06 0.09 0.09 0.02 - 0.11 0.23 0.19 0.10 0.12 0.25 0.13 0.08 0.10 0.06 0.01 0.05 0.04 0.06 0.00 0.04 0.01 0.09 0.02 0.05 0.05 0.07 0.00 -0.02 0.04 0.06 0.01 0.06 0.05 0.07 0.01 0.06 0.06 0.05 0.02 0.06 0.03 0.04 -0.01 0.03 0.03 0.06 -0.01 0.03 0.03 - - 0.04 0.02 0.05 0.03 0.02 0.01 0.02 -0.07 -0.20 -0.01 0.03 -0.04 0.08 0.01 0.04 -0.04 0.16 0.01 0.06 -0.03 0.10 0.05 0.07 -0.02 0.09 0.06 0.07 -0.02 0.07 0.05 0.03 -0.01 0.06 0.02 0.03 -0.01 0.07 0.07 0.07 -0.03 0.18 0.04 0.06 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 6.90 16.23 25.87 24.84 6.70 - 24.69 38.55 30.75 22.39 28.10 41.60 27.85 21.52 28.82 23.97 4.98 18.86 17.47 23.40 -0.85 17.85 4.55 28.91 7.29 19.42 17.25 27.05 2.07 -9.46 20.30 29.73 2.56 19.55 15.49 20.25 4.47 17.00 18.43 16.40 5.49 15.43 15.73 17.47 -3.13 12.60 6.88 14.89 -4.02 9.10 8.73 7.20 -6.91 11.60 7.09 13.46 13.39 7.84 2.42 4.73 -34.20 -69.97 -3.89 10.07 -13.60 13.89 2.53 6.11 -7.30 23.09 2.55 8.23 -5.60 15.29 7.58 11.41 -4.20 15.68 11.11 13.97 -3.89 17.45 11.61 8.58 -2.36 18.29 6.72 8.16 -1.87 12.15 11.49 11.24 -4.48 19.53 6.18 7.74 0.13 17.04 14.74 14.78 0.23 18.65 12.06 10.61 -0.19 17.49 12.33 9.25 -2.84 21.54 15.36 15.84 -7.45 24.85 9.51 9.37 9.54 23.68 12.17 18.70 7.91 16.74 10.61 -3.17 11.42 8.96 7.43 24.21 3.76 26.42 20.95 7.08 3.13 7.56 22.71 28.08 8.21 -13.14 35.64 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.52 8.46 7.37 7.51 7.07 19.58 5.49 4.61 3.89 4.35 4.56 4.20 4.79 -2.23 9.95 6.44 6.13 10.21 4.19 6.86 8.95 6.97 6.34 6.88 6.06 1.70 15.65 17.42 7.56 9.15 7.08 8.40 9.48 7.32 6.37 4.98 7.90 5.31 4.86 3.31 5.24 25.22 8.07 7.75 8.30 8.20 8.24 5.63 6.89 10.34 11.85 8.70 1.01 -4.69 16.47 15.35 14.52 29.42 9.88 26.82 37.33 93.39 32.27 33.03 27.24 19.33 16.09 15.41 17.45 5.92 15.71 14.40 29.48 27.41 14.92 13.62 14.91 9.51 13.99 14.51 16.08 12.58 16.55 11.97 17.58 15.28 15.49 15.90 16.52 14.94 15.31 15.78 16.58 14.99 12.20 12.56 13.40 14.13 12.92 13.44 14.33 14.10 14.14 13.53 14.44 12.86 12.75 14.92 15.87 16.49 14.83 14.41 15.93 17.12 13.11 13.53 14.03 14.51 13.92 14.07 15.39 14.60 15.98 14.83 16.58 18.79 15.13 15.75 16.22 15.91 17.15 16.40 18.08 14.74 16.41 15.87 16.47 35.63 14.67 14.33 0.00 339.72 0.00 0.00 0.00 351.43 0.00 0.00 0.00 362.07 0.00 0.00 0.00 398.55 0.00
Operating Income Per Share
R 0.45 0.43 0.48 0.44 0.32 - 0.62 1.40 1.79 0.81 0.86 1.90 1.27 0.96 0.68 0.33 0.32 0.12 0.27 0.25 0.23 0.24 0.44 0.63 0.53 0.63 0.27 0.21 0.39 0.25 0.36 0.35 0.29 0.42 0.50 0.47 0.38 0.56 0.59 0.68 0.55 -0.16 0.47 0.56 0.46 0.47 0.37 0.33 0.19 0.24 0.19 0.23 0.44 0.10 0.52 0.31 0.16 -0.34 0.23 -0.74 -0.62 -2.91 -0.67 -0.73 -0.46 0.02 0.34 0.31 0.08 1.32 0.59 0.76 -0.66 -0.62 0.70 1.09 0.85 0.83 1.75 1.25 0.63 0.59 0.55 0.75 0.22 0.66 0.35 0.53 0.37 0.34 0.34 0.56 0.40 0.62 0.77 0.86 0.79 0.52 0.82 0.63 0.45 0.39 0.45 0.32 0.38 0.48 0.49 0.46 0.29 0.44 0.57 0.53 0.57 0.94 1.06 0.93 0.81 0.70 0.58 0.54 0.55 0.44 0.35 0.57 0.55 0.33 0.40 0.43 0.42 0.21 0.30 0.38 0.34 0.45 0.43 0.50 0.53 -0.36 0.65 0.70 4.56 -12.08 4.87 4.87 4.85 -8.77 3.56 3.49 3.19 -7.49 2.86 3.07 2.68 -7.59 2.65
Operating Income to Total Debt
R 0.06 0.06 0.06 0.06 0.05 - 0.09 0.21 0.26 0.12 0.12 0.27 0.17 0.13 0.08 0.04 0.03 0.01 0.03 0.03 0.03 0.03 0.05 0.07 0.06 0.07 0.03 0.02 0.04 0.03 0.03 0.03 0.02 0.04 0.05 0.04 0.04 0.05 0.06 0.07 0.06 -0.02 0.02 0.04 0.03 0.03 0.05 0.04 0.02 0.03 0.02 - - 0.01 0.03 0.03 0.01 -0.03 0.02 -0.07 -0.05 -0.26 -0.05 -0.05 -0.03 0.00 0.02 0.02 0.01 0.09 0.04 0.06 -0.05 -0.04 0.05 0.07 0.05 0.05 0.09 0.06 0.03 0.03 0.02 0.03 0.01 0.03 0.01 0.02 0.01 0.03 0.03 0.05 0.04 0.07 0.08 0.09 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.25 4.55 5.28 6.02 5.68 - 6.23 6.32 5.31 5.34 6.02 6.26 6.06 6.82 6.47 6.45 5.73 5.29 5.78 5.13 5.44 6.06 5.36 5.36 5.50 5.29 5.31 5.30 5.60 5.43 5.62 4.19 3.83 4.26 4.20 4.30 4.34 4.23 4.28 4.47 4.26 5.20 4.77 4.88 4.29 4.80 4.00 4.21 3.76 3.92 4.21 4.12 3.69 4.97 3.75 4.24 3.43 3.80 3.52 7.46 3.96 4.36 3.97 3.61 3.30 3.64 3.69 3.47 3.44 4.34 3.61 3.59 3.52 3.69 3.71 3.57 3.55 4.03 3.60 3.86 3.64 4.00 4.13 3.75 3.78 3.64 3.74 3.43 2.93 3.36 3.35 3.20 3.15 3.75 3.04 3.15 3.21 2.75 3.16 3.17 2.88 3.10 3.34 3.21 3.03 3.27 3.39 3.41 2.80 2.87 3.13 3.35 2.86 2.54 2.87 3.22 2.85 3.06 3.35 3.46 3.42 4.04 3.74 4.29 4.40 4.48 4.96 5.42 5.03 4.00 5.01 5.26 4.87 4.48 4.58 4.56 4.18 4.55 5.06 5.29 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 18.21 17.93 18.05 16.27 12.55 1.76 20.08 35.22 43.19 27.43 26.14 45.61 38.07 13.23 23.84 14.59 13.66 10.08 13.11 10.76 -17.41 -1.04 18.01 24.16 21.13 29.40 21.63 17.15 17.25 14.04 18.08 17.46 14.66 8.54 15.60 12.89 14.18 17.39 16.92 21.33 17.84 13.16 13.76 15.27 13.89 13.80 12.81 10.65 8.37 10.77 9.94 7.70 5.01 10.22 11.24 7.48 9.44 4.95 6.25 2.18 -13.18 -29.32 -2.28 0.74 -3.01 6.88 6.61 4.85 2.11 5.76 7.39 9.04 6.25 7.76 5.66 11.70 10.16 3.14 18.62 13.64 7.60 5.46 7.41 4.85 3.88 9.89 4.30 6.57 5.79 6.25 6.04 8.80 7.57 10.37 10.98 13.97 11.56 7.57 12.56 10.22 11.78 11.89 6.98 5.49 6.49 8.50 8.40 7.08 7.40 8.52 10.59 9.70 10.63 16.63 26.80 15.65 15.92 13.34 11.02 11.28 12.18 9.19 7.49 10.13 9.43 5.69 7.24 9.70 8.97 25.12 6.65 7.76 8.21 12.47 9.84 10.46 10.98 -11.16 11.63 13.36 - - - - - - - - - - - - - - -
Quick Ratio
R 1.57 2.22 1.48 1.42 0.89 - 2.38 2.59 2.20 2.61 2.00 2.42 1.87 1.23 1.97 1.72 1.11 1.19 1.22 1.04 1.10 0.63 1.04 1.77 1.62 1.14 1.15 1.14 1.06 1.05 0.90 1.89 1.17 1.84 2.13 2.08 2.36 2.66 2.54 2.52 1.77 1.81 1.85 1.72 1.57 1.37 1.12 1.37 1.36 1.69 1.68 1.67 2.16 2.01 2.15 2.95 3.22 3.41 3.09 2.02 1.97 1.92 1.65 0.82 0.84 0.71 0.72 0.80 1.12 0.75 0.78 0.86 0.79 1.01 1.19 1.41 1.39 1.03 1.21 1.07 0.64 0.84 0.85 0.69 0.68 0.66 0.70 0.74 0.67 0.92 0.82 0.55 0.52 0.69 0.73 0.73 0.60 1.13 1.01 0.98 0.70 0.63 1.21 0.99 0.83 1.01 0.80 0.94 0.94 0.86 0.90 0.95 1.02 0.81 0.92 0.91 0.99 0.91 0.95 1.47 1.04 0.99 1.10 1.02 0.92 1.61 1.28 1.44 1.41 1.62 1.76 2.51 1.63 1.87 1.21 1.49 0.56 0.80 0.60 0.49 - 1.02 - - - 1.14 - - - 0.86 - - - 1.16 -
Research and Development (R&D) Expense Ratio
% 0.06 0.11 0.10 0.05 0.11 0.11 0.04 0.07 0.03 0.09 0.04 0.03 0.04 0.05 0.05 0.12 0.06 0.13 0.06 0.12 0.06 0.12 0.10 0.10 0.11 0.11 0.21 0.22 0.24 0.31 0.29 0.24 0.33 0.40 0.33 0.33 0.29 0.45 0.26 0.36 0.35 0.44 0.37 0.37 0.36 0.45 0.45 0.45 0.47 0.56 0.45 0.43 0.44 0.60 0.48 0.44 0.56 0.89 0.71 1.05 1.02 0.88 0.66 0.83 0.81 0.48 0.43 0.42 0.41 0.27 0.43 0.26 0.30 0.29 0.32 0.21 0.26 0.29 0.22 0.22 0.24 0.33 0.19 0.24 0.26 0.34 0.22 0.26 0.30 0.50 0.29 0.36 0.37 0.34 0.38 0.36 0.31 0.50 0.38 0.43 0.49 0.58 0.44 0.56 0.54 0.52 0.46 0.52 0.50 0.54 0.42 - - - 0.39 0.39 0.40 0.47 0.40 0.46 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.19 0.20 0.19 0.18 0.17 - 0.23 0.22 0.16 0.20 0.18 0.18 0.10 0.05 0.03 0.00 -0.01 0.00 0.03 0.05 0.06 0.12 0.16 0.16 0.15 0.12 0.12 0.13 0.15 0.15 0.12 0.12 0.11 0.28 0.30 0.29 0.29 0.28 0.26 0.07 0.05 0.04 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.04 0.04 0.02 0.04 0.04 0.01 0.64 0.65 0.66 0.65 0.67 0.69 0.68 0.61 0.59 0.62 0.63 0.70 0.67 0.68 0.52 0.48 0.46 0.45 0.49 0.51 0.51 0.50 0.49 0.49 0.47 0.51 0.52 0.53 0.53 0.54 0.56 0.56 0.56 0.57 0.58 0.58 0.57 0.57 0.56 0.54 0.70 0.66 0.64 0.94 0.93 0.95 0.97 0.96 0.96 0.95 0.95 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.94 0.91 0.90 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.86 0.86 0.86 0.86 0.86 0.78 0.77 0.77 0.78 0.78 - 0.77 - - - 0.76 - - - 0.79 - - - 0.75 -
Retention Ratio
% -117.54 36.07 42.26 39.57 -429.14 - 57.10 82.99 -57.98 -20.67 73.65 87.55 81.35 56.51 10.25 -252.78 -69.33 1,907.14 -155.56 -97.66 187.89 373.12 -0.39 23.34 10.04 10.70 -79.23 -870.83 -48.41 57.89 -6.61 -42.26 -197.53 -158.57 10.99 -11.11 -50.50 1.69 85.82 52.23 33.51 -179.63 23.35 44.95 35.42 35.66 30.77 4.76 -97.56 -24.62 48.41 -700.00 18.18 84.21 49.82 28.57 155.00 106.29 84.62 113.87 120.08 110.48 54.64 231.25 185.81 229.59 -28.71 -309.38 81.06 72.05 28.91 60.83 121.21 158.77 57.19 70.71 59.41 51.76 83.67 75.61 26.45 3.26 -8.54 43.95 264.81 30.16 -576.92 -23.61 -193.33 686.67 45.05 -32.16 18.69 54.12 55.78 53.20 62.70 53.45 66.24 50.61 264.58 -166.67 28.18 -15.94 5.88 19.39 29.82 28.44 -280.95 19.47 33.33 23.30 44.37 38.62 14.74 66.67 70.05 67.23 57.27 52.21 51.23 39.53 7.66 66.12 73.29 28.25 43.00 34.45 29.79 122.17 -20.04 13.22 -15.08 -2.72 28.04 42.69 48.73 151.90 59.89 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.68 1.29 1.36 1.32 0.91 - 1.76 4.48 4.50 2.35 2.66 5.77 4.04 1.79 1.73 0.44 0.87 -0.09 0.59 0.75 -1.69 -0.54 1.46 1.76 1.50 1.50 0.71 0.13 0.83 2.86 1.08 0.76 0.37 0.56 1.49 1.12 0.78 1.32 8.66 1.85 1.32 0.37 1.07 1.42 1.15 1.14 0.95 0.67 0.33 0.52 1.22 0.08 0.73 1.27 7.94 0.10 -0.13 -1.15 0.42 -2.41 -1.65 -7.24 1.26 -0.40 -0.62 -0.41 0.43 0.14 3.11 1.89 0.77 1.14 -2.12 -0.75 0.98 1.40 0.81 0.66 2.03 1.28 0.43 0.33 0.29 0.54 -0.19 0.45 0.05 0.25 0.10 -0.08 0.49 0.93 0.59 1.07 1.10 1.12 1.36 0.95 1.83 1.27 -0.37 0.23 0.87 0.55 0.68 0.75 0.87 0.84 0.15 0.72 0.88 0.75 1.04 1.89 0.71 1.83 1.54 1.45 1.13 1.01 0.99 0.80 0.53 1.44 1.25 0.47 0.61 0.54 0.51 -1.61 0.30 0.41 0.31 0.36 0.55 0.71 0.80 -0.81 1.01 0.93 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.07 1.96 2.30 2.06 1.58 - 2.76 6.29 8.33 3.62 3.70 8.61 5.99 1.78 3.24 1.53 1.53 1.01 1.40 1.15 -1.80 -0.11 2.13 2.93 2.32 3.17 2.33 1.77 1.62 1.24 1.75 1.41 1.29 1.27 2.38 1.95 2.01 2.48 2.60 2.86 2.57 2.16 2.05 2.55 2.37 2.43 2.05 1.68 1.09 1.49 1.32 1.03 0.63 1.38 1.43 0.98 0.94 0.50 0.62 0.40 -1.16 -3.33 -0.26 0.08 -0.30 1.28 1.33 1.02 0.38 1.37 1.64 2.11 1.39 1.80 1.21 2.54 2.05 0.69 4.13 3.11 1.56 1.10 1.48 0.93 0.70 1.83 0.83 1.25 0.91 1.30 1.39 2.29 1.84 2.99 2.63 3.80 3.05 1.69 3.44 2.74 2.90 3.04 1.68 1.32 1.54 2.09 2.09 1.80 1.61 1.99 2.50 2.30 2.29 4.20 7.26 4.11 3.70 3.34 2.56 2.59 2.54 2.11 1.46 2.12 1.30 0.78 1.04 1.44 1.24 3.39 0.92 1.10 1.08 1.69 1.50 1.69 1.85 -1.94 2.04 2.49 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - - 16.48 - 33.62 85.01 82.73 44.54 51.50 109.71 72.76 31.26 30.33 7.72 16.08 -1.50 10.63 13.75 -31.04 -9.97 27.24 33.47 28.44 28.71 13.82 2.55 16.72 58.87 24.28 18.34 8.54 10.97 29.89 22.40 15.59 26.98 177.17 39.70 26.54 7.41 22.94 27.42 21.08 21.09 17.31 12.50 6.10 9.69 23.40 1.49 14.69 25.52 166.57 5.28 -7.58 -66.29 24.62 -144.70 -100.00 -459.09 - - - -37.40 38.55 - 255.93 172.20 70.10 101.95 - -69.41 - - - - 198.00 123.41 43.53 33.45 29.82 57.30 -19.71 45.99 4.74 16.71 6.88 -5.54 17.64 63.57 39.93 30.84 74.81 69.52 83.85 61.48 91.86 63.57 -18.60 11.63 42.64 26.74 32.95 37.98 44.19 42.25 8.14 38.02 46.51 - - - 36.82 95.35 80.23 73.33 55.97 49.96 49.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.13 2.14 2.34 2.27 1.50 - 2.86 7.29 7.53 3.86 4.65 9.88 7.30 3.34 3.32 0.88 1.86 -0.17 1.15 1.47 -3.28 -1.03 2.82 3.42 2.99 3.05 1.44 0.26 1.70 6.00 2.47 1.78 0.79 1.44 3.92 2.92 2.01 3.34 19.88 4.10 2.83 0.79 2.75 3.37 3.39 3.51 2.70 2.01 0.98 1.52 3.27 0.21 2.11 3.71 24.21 0.34 -0.49 -4.33 1.49 -8.93 -6.03 -25.18 3.68 -1.25 -1.92 -1.23 1.35 0.41 9.63 5.59 2.29 3.31 -6.28 -2.15 2.81 4.26 2.51 2.15 6.56 4.39 1.68 1.29 1.18 2.27 -0.81 1.90 0.20 1.06 0.45 -0.22 1.33 2.46 1.58 2.84 2.89 2.94 3.39 2.43 4.95 3.54 -1.08 0.66 2.39 1.50 1.84 2.11 2.46 2.38 0.46 2.13 2.62 2.26 3.14 5.59 2.13 5.45 4.67 4.41 3.45 3.16 3.15 2.56 1.70 4.60 5.98 2.34 2.97 2.60 2.45 -7.83 1.30 1.79 1.36 1.52 2.33 2.68 3.09 -3.10 3.84 3.66 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 0.81 1.55 9.12 8.85 5.83 - 12.46 31.76 31.08 16.73 20.50 44.14 29.27 12.40 12.12 3.07 6.40 -0.59 4.25 5.51 -12.51 -4.07 11.47 14.53 12.49 12.60 6.28 1.18 7.51 26.31 11.36 8.60 2.45 2.52 7.03 5.28 3.75 6.43 42.34 10.56 7.10 1.93 5.94 7.13 5.07 4.92 2.56 1.86 0.90 1.43 3.41 0.24 2.07 3.54 32.48 0.19 -0.26 -1.90 0.68 -3.90 -2.66 -12.07 3.42 -0.88 -1.50 -0.77 0.80 0.23 5.40 3.00 1.23 1.81 -3.36 -1.24 1.62 2.74 1.54 1.64 4.92 3.03 0.86 0.73 0.64 0.82 -0.37 0.86 0.10 0.52 0.22 -0.18 1.11 1.43 0.90 1.62 2.47 2.49 2.96 2.30 2.59 2.62 -0.52 0.34 1.78 1.10 1.34 1.41 1.69 1.59 0.30 1.40 1.82 1.55 2.13 3.74 1.53 3.96 3.37 3.05 2.51 2.24 2.26 1.81 1.22 3.30 4.13 1.31 2.12 1.85 1.74 -4.71 1.07 1.49 1.12 1.24 1.96 2.48 3.18 -2.67 4.07 3.83 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - 874.19 393.94 72.73 280.36 983.93 310.96 18.56 8.01 94.59 109.77 81.82 55.19 94.15 625.81 154.79 94.63 25.59 81.07 96.12 68.25 67.14 - - - - 20.71 1.35 47.83 23.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -3.87 27.35 35.36 -79.83 - - - - 874.19 393.94 72.73 280.36 983.93 310.96 18.56 8.01 94.59 109.77 81.82 55.19 94.15 625.81 154.79 94.63 25.59 81.07 96.12 68.25 67.14 - - - - 20.71 1.35 47.83 23.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.64 1.18 1.27 1.23 0.89 - 1.58 4.01 4.08 2.09 2.40 5.14 3.74 1.72 1.61 0.42 0.84 -0.08 0.57 0.73 -1.63 -0.55 1.43 1.65 1.42 1.46 0.69 0.12 0.81 2.80 1.08 0.71 0.36 0.51 1.32 0.99 0.68 1.14 7.51 1.62 1.21 0.34 0.98 1.30 1.05 1.05 0.90 0.63 0.31 0.47 1.12 0.07 0.65 1.14 6.47 0.08 -0.10 -0.97 0.36 -2.13 -1.45 -6.33 1.11 -0.40 -0.61 -0.40 0.42 0.13 2.90 1.81 0.74 1.08 -2.01 -0.70 0.90 1.26 0.73 0.62 1.86 1.20 0.42 0.31 0.27 0.52 -0.18 0.43 0.04 0.24 0.10 -0.08 0.46 0.93 0.59 1.03 1.06 1.07 1.33 0.87 1.70 1.19 -0.36 0.23 0.79 0.51 0.64 0.70 0.83 0.79 0.14 0.68 0.83 0.70 0.96 1.81 0.68 1.74 1.44 1.39 1.07 0.91 0.93 0.76 0.49 1.36 1.20 0.44 0.58 0.51 0.48 -1.49 0.27 0.36 0.29 0.33 0.52 0.65 0.82 -0.78 1.01 0.96 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - 0.23 -1.61 -2.08 4.69 - - - - -4.37 -2.03 -0.37 -2.34 -8.12 -3.35 -2.21 -1.11 -1.31 -3.65 -2.76 -1.94 -3.39 -22.32 -5.58 -3.73 -1.04 -1.47 -2.40 -1.85 -1.81 - - - - -4.59 -0.29 -2.04 -4.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.35 12.34 11.82 11.52 8.03 0.60 13.62 26.51 24.78 18.86 20.55 32.70 27.17 14.15 13.41 4.41 8.68 -0.90 5.92 7.57 -17.59 -5.68 13.35 15.35 14.42 14.87 6.94 1.33 9.27 34.52 13.28 10.15 4.41 4.04 10.49 7.97 5.87 9.90 60.78 14.82 9.78 2.39 7.66 9.25 7.38 7.15 6.60 4.68 2.74 4.02 10.01 0.62 6.27 10.28 67.07 0.78 -1.41 -12.03 4.62 -14.33 -20.71 -71.50 13.29 -4.42 -7.06 -2.49 2.44 0.74 19.40 8.98 3.96 5.52 -10.79 -3.65 5.09 7.19 4.42 3.38 10.16 6.26 2.40 1.79 1.58 3.18 -1.17 2.71 0.26 1.45 0.75 -0.44 2.43 4.44 3.01 4.35 5.39 4.85 6.24 5.07 7.60 5.39 -1.80 1.09 4.02 2.58 3.27 3.41 4.04 3.75 0.81 3.54 4.21 3.57 5.45 8.78 3.05 8.00 7.54 6.92 5.39 4.96 5.30 3.92 2.99 7.60 9.80 3.65 4.59 3.95 3.94 -12.84 2.28 3.03 2.54 2.82 4.00 4.78 5.70 -5.02 6.48 5.86 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 2.84 3.45 3.02 3.07 1.45 0.27 1.72 6.05 2.49 1.80 0.79 1.46 3.98 2.97 2.04 3.39 20.15 4.15 2.86 0.80 2.79 3.42 3.46 3.58 2.75 2.05 1.00 1.55 3.33 0.21 2.14 3.77 24.64 0.35 -0.50 -4.41 1.52 -9.10 -6.14 -25.63 4.86 -1.65 -2.55 -2.75 3.29 0.92 21.42 10.86 4.48 6.26 -12.19 -5.50 6.87 10.78 6.81 6.60 23.05 18.69 16.13 14.49 17.12 34.28 -21.95 34.90 1.30 5.87 2.49 -0.33 - - 2.37 4.28 4.33 4.30 5.04 3.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.75 1.43 1.50 1.44 1.00 - 1.95 4.96 5.03 2.62 3.08 6.56 4.59 2.06 1.95 0.50 0.97 -0.10 0.65 0.84 -1.86 -0.59 1.65 2.02 1.74 1.76 0.84 0.15 0.96 3.38 1.26 0.94 0.44 0.68 1.85 1.39 0.97 1.65 10.30 2.24 1.58 0.44 0.95 1.37 1.16 1.14 1.36 0.97 0.47 0.76 1.75 - - 1.77 11.46 0.15 -0.21 -1.81 0.65 -3.72 -2.54 -11.24 1.94 -0.61 -0.94 -0.65 0.67 0.21 4.73 2.92 1.15 1.76 -3.25 -1.15 1.49 2.11 1.21 1.00 2.91 1.84 0.61 0.47 0.41 0.77 -0.26 0.63 0.06 0.34 0.14 -0.12 0.72 1.33 0.83 1.65 1.62 1.68 1.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.13 0.13 0.77 0.77 0.73 - 0.92 1.20 1.25 0.89 1.00 1.35 1.08 0.88 0.90 0.70 0.74 0.65 0.72 0.73 0.71 0.72 0.86 0.95 0.87 0.85 0.90 0.89 0.81 0.76 0.85 0.85 0.55 0.62 0.67 0.66 0.64 0.65 0.70 0.71 0.73 0.81 0.78 0.77 0.69 0.69 0.39 0.40 0.33 0.36 0.34 0.38 0.33 0.34 0.48 0.24 0.19 0.16 0.15 0.27 0.13 0.17 0.26 0.20 0.21 0.31 0.33 0.31 0.28 0.33 0.31 0.33 0.31 0.34 0.32 0.38 0.35 0.49 0.48 0.48 0.36 0.41 0.41 0.26 0.32 0.32 0.36 0.36 0.29 0.41 0.46 0.32 0.30 0.37 0.46 0.51 0.47 0.45 0.34 0.49 0.29 0.31 0.44 0.43 0.41 0.41 0.42 0.42 0.38 0.40 0.43 0.43 0.39 0.43 0.50 0.50 0.45 0.44 0.47 0.45 0.43 0.46 0.41 0.43 0.42 0.36 0.46 0.47 0.44 0.37 0.47 0.49 0.44 0.44 0.49 0.52 0.56 0.53 0.63 0.65 - 0.58 - - - 0.48 - - - 0.33 - - - 0.30 -
Sales to Operating Cash Flow Ratio
R 14.48 6.16 3.87 4.03 14.93 - 4.05 2.59 3.25 4.47 3.56 2.40 3.59 4.65 3.47 4.17 20.09 5.30 5.72 4.27 -117.36 5.60 21.95 3.46 13.71 5.15 5.80 3.70 48.37 -10.57 4.93 3.36 39.04 5.12 6.45 4.94 22.35 5.88 5.42 6.10 18.20 6.48 6.36 5.72 -31.98 7.94 14.52 6.72 -24.90 10.99 11.45 13.88 -14.48 8.62 14.10 7.43 7.47 12.76 41.38 21.16 -2.92 -1.43 -25.70 9.93 -7.35 7.20 39.49 16.35 -13.70 4.33 39.18 12.15 -17.86 6.54 13.19 8.77 -23.81 6.38 9.00 7.16 -25.70 5.73 8.61 11.65 -42.33 5.47 14.88 12.25 -53.44 8.23 8.70 8.90 -22.35 5.12 16.18 12.92 782.20 5.87 6.78 6.76 444.17 5.36 8.29 9.42 -520.60 5.72 8.11 10.81 -35.24 4.64 6.51 6.32 -13.43 4.02 10.51 10.67 10.48 4.22 8.22 5.35 12.64 5.98 9.42 -31.50 8.76 11.16 13.46 4.13 26.58 3.78 4.77 14.13 31.93 13.24 4.40 3.56 12.19 -7.61 2.81 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.11 0.10 0.12 0.11 0.11 - 0.13 0.17 0.18 0.12 0.13 0.18 0.15 0.13 0.13 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.14 0.14 0.14 0.13 0.13 0.14 0.13 0.13 0.15 0.14 0.15 0.16 0.16 0.14 0.14 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.09 0.10 0.09 0.17 0.08 0.10 0.09 0.09 0.09 0.17 0.18 0.19 0.16 0.21 0.19 0.21 0.20 0.20 0.19 0.19 0.18 0.20 0.20 0.21 0.18 0.18 0.18 0.17 0.16 0.16 0.17 0.17 0.14 0.19 0.20 0.21 0.20 0.25 0.20 0.23 0.22 0.19 0.24 0.24 0.21 0.21 0.22 0.21 0.21 0.22 0.22 0.22 0.19 0.20 0.21 0.21 0.19 0.22 0.23 0.23 0.20 0.21 0.21 0.20 0.19 0.21 0.18 0.19 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.12 0.13 0.14 0.15 0.14 0.16 0.16 0.16 - 0.17 - - - 0.25 - - - 0.22 - - - 0.21 -
Sales to Working Capital Ratio
R 1.54 1.16 1.52 1.58 4.67 - 1.14 1.44 1.74 1.01 1.16 1.44 1.89 3.13 1.74 1.76 2.55 2.56 2.58 3.58 2.87 -4.85 4.33 1.71 1.85 3.31 3.79 3.21 3.82 3.84 58.93 0.93 2.17 1.33 1.13 1.13 0.96 0.85 0.93 0.88 1.46 1.70 1.59 1.60 1.61 2.04 2.68 1.98 1.67 1.44 1.38 1.33 0.90 1.06 0.52 0.46 0.34 0.53 0.51 1.28 0.58 0.71 0.70 11.38 5.15 8.02 7.25 5.69 2.21 4.89 4.29 3.86 3.82 2.98 2.19 1.77 1.66 2.75 2.23 2.77 6.84 3.44 3.29 4.42 3.98 5.12 5.07 4.30 4.22 2.68 3.23 142.67 -61.26 6.63 4.87 5.22 11.92 2.01 3.16 3.15 5.86 14.11 2.28 2.87 3.34 2.89 4.91 3.41 2.67 3.61 3.64 3.24 2.33 4.83 4.32 4.53 3.19 4.92 3.94 1.84 2.67 3.43 2.60 3.13 3.36 1.65 2.40 2.00 1.93 1.57 1.60 1.13 1.49 1.42 2.29 1.80 -5.87 5.26 -102.16 -5.32 - 3.40 - - - 2.21 - - - 3.01 - - - 2.52 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.68 4.62 5.29 6.01 5.37 5.70 4.39 3.43 2.96 5.12 4.18 3.02 3.59 4.51 4.55 5.15 4.28 6.07 5.09 4.73 5.42 5.01 4.08 3.87 4.18 3.95 4.01 4.20 5.14 5.26 4.56 5.68 4.63 4.84 3.30 3.93 4.30 4.98 3.81 4.48 5.09 5.19 5.14 5.04 6.05 6.30 8.80 7.92 10.04 9.23 8.60 9.01 11.34 13.64 6.07 5.37 6.91 1.99 15.42 8.40 9.73 10.38 7.93 8.79 10.07 4.60 8.61 4.25 4.86 8.86 5.22 4.84 5.41 5.19 5.35 4.76 5.18 6.05 5.54 5.57 6.53 6.51 6.48 6.49 6.87 7.50 8.20 7.72 7.98 6.54 7.11 5.14 5.18 7.75 7.94 7.52 8.16 9.64 7.60 7.95 7.99 7.60 8.11 7.36 8.07 6.79 7.12 8.94 9.05 9.89 9.08 7.76 8.79 8.58 7.97 7.94 8.60 8.51 8.90 8.60 9.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.00 0.08 0.10 0.10 - 0.01 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.14 0.03 0.06 0.05 0.06 0.14 0.06 0.02 0.02 0.03 0.01 0.07 0.04 0.03 0.22 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.07 0.00 0.00 0.00 0.03 0.04 0.08 0.08 0.04 0.04 0.00 0.00 - - 0.08 0.01 0.00 0.00 0.00 0.01 0.09 0.09 0.08 0.12 0.13 0.12 0.07 0.09 0.07 0.08 0.06 0.12 0.07 0.08 0.04 0.02 0.02 0.01 0.05 0.05 0.05 0.18 0.01 0.05 0.14 0.16 0.13 0.15 0.12 0.11 0.00 0.04 0.18 0.25 0.11 0.14 0.11 0.15 0.12 0.02 0.01 0.14 0.15 0.02 0.02 0.07 0.01 0.12 0.07 0.08 0.07 0.07 0.08 0.08 0.11 0.10 0.09 0.07 0.17 0.00 0.04 0.04 0.08 0.05 0.05 0.08 0.04 0.07 0.09 0.07 0.07 0.06 0.03 0.07 0.03 0.16 0.10 0.40 0.07 0.24 0.37 - 0.02 - - - 0.01 - - - 0.05 - - - 0.01 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.05 0.06 0.06 - 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.07 0.01 0.03 0.03 0.03 0.07 0.03 0.01 0.01 0.02 0.00 0.04 0.02 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.01 0.01 0.00 0.00 - - 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.04 0.04 0.04 0.02 0.03 0.02 0.03 0.02 0.04 0.02 0.03 0.01 0.01 0.01 0.00 0.02 0.02 0.02 0.05 0.00 0.01 0.03 0.04 0.03 0.04 0.03 0.03 0.00 0.01 0.07 0.09 0.04 0.05 0.04 0.06 0.05 0.01 0.00 0.05 0.05 0.01 0.01 0.02 0.00 0.04 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.02 0.06 0.00 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.04 0.03 0.10 0.02 0.06 0.10 - 0.00 - - - 0.00 - - - 0.03 - - - 0.01 -
Tangible Asset Value Ratio
R - - 0.58 - 0.61 - 0.62 0.62 0.60 0.61 0.57 0.58 0.55 0.54 0.52 0.50 0.47 0.50 0.51 0.51 0.51 0.52 0.52 0.51 0.50 0.49 0.49 0.48 0.48 0.47 0.44 0.43 0.47 0.39 0.38 0.38 0.38 0.39 0.43 0.45 0.46 0.46 0.39 0.42 0.34 0.32 - - - - 0.37 0.36 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.34 0.33 0.36 0.36 0.33 - 0.32 0.32 0.33 0.32 0.34 0.34 0.37 0.39 0.41 0.44 0.48 0.44 0.44 0.43 0.43 0.42 0.42 0.41 0.42 0.42 0.42 0.44 0.44 0.44 0.49 0.47 0.45 0.53 0.53 0.52 0.52 0.51 0.48 0.46 0.44 0.44 0.66 0.60 0.66 0.68 0.50 0.52 0.52 0.50 0.47 - - 0.52 0.53 0.56 0.58 0.58 0.56 0.58 0.58 0.55 0.47 0.51 0.51 0.47 0.51 0.48 0.51 0.48 0.50 0.47 0.48 0.46 0.47 0.50 0.52 0.54 0.56 0.58 0.64 0.64 0.66 0.66 0.68 0.67 0.68 0.68 0.68 0.46 0.46 0.46 0.47 0.42 0.44 0.43 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.40 0.40 0.42 0.42 0.39 - 0.38 0.38 0.40 0.39 0.43 0.42 0.45 0.46 0.48 0.50 0.53 0.50 0.49 0.49 0.49 0.48 0.48 0.49 0.50 0.51 0.51 0.52 0.52 0.52 0.56 0.57 0.53 0.61 0.62 0.62 0.61 0.61 0.56 0.55 0.53 0.54 0.61 0.58 0.66 0.67 0.65 0.66 0.66 0.66 0.63 0.64 0.65 0.66 0.67 0.72 0.73 0.73 0.72 0.73 0.73 0.71 0.66 0.68 0.68 0.66 0.68 0.66 0.68 0.66 0.66 0.66 0.66 0.65 0.65 0.67 0.68 0.69 0.69 0.71 0.74 0.75 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.63 0.63 0.62 0.63 0.62 0.62 0.62 0.60 0.61 0.63 0.64 0.65 0.65 0.64 0.63 0.63 0.64 0.64 0.64 0.66 0.65 0.66 0.66 0.66 0.65 0.66 0.66 0.66 0.66 0.67 0.67 0.68 0.68 0.68 0.68 0.79 0.79 0.79 0.79 0.79 0.79 0.77 0.77 0.76 0.76 0.76 0.73 0.74 0.74 0.74 0.74 - 0.74 - - - 0.48 - - - 0.50 - - - 0.45 -
Working Capital to Current Liabilities Ratio
R 1.24 1.94 0.79 0.74 0.24 - 1.89 2.20 1.82 2.12 1.32 1.85 1.41 0.69 1.46 1.28 0.37 0.60 0.55 0.39 0.48 -0.17 0.35 1.18 1.11 0.47 0.48 0.37 0.43 0.34 0.01 1.14 0.86 1.48 1.79 1.74 2.11 2.30 2.15 2.08 1.44 1.37 1.39 1.25 1.13 0.80 0.53 0.81 0.85 1.19 1.15 1.16 1.69 1.46 3.17 4.00 4.43 2.88 2.55 1.37 1.44 1.33 0.85 0.06 0.15 0.19 0.21 0.28 0.63 0.37 0.37 0.46 0.44 0.60 0.88 1.06 1.13 0.68 0.89 0.74 0.21 0.59 0.62 0.35 0.37 0.30 0.30 0.35 0.28 0.68 0.52 0.01 -0.02 0.25 0.28 0.29 0.10 0.58 0.63 0.64 0.23 0.09 0.91 0.67 0.48 0.72 0.32 0.54 0.59 0.44 0.49 0.55 0.69 0.30 0.39 0.39 0.51 0.27 0.53 1.02 0.68 0.55 0.72 0.64 0.50 1.25 0.83 0.96 1.07 1.17 1.40 2.23 1.29 1.60 0.65 1.01 -0.15 0.39 -0.01 -0.20 - 0.79 - - - 1.00 - - - 0.56 - - - 0.69 -
Working Capital To Sales Ratio
R 0.65 0.86 0.66 0.63 0.21 - 0.88 0.70 0.58 0.99 0.86 0.69 0.53 0.32 0.58 0.57 0.39 0.39 0.39 0.28 0.35 -0.21 0.23 0.58 0.54 0.30 0.26 0.31 0.26 0.26 0.02 1.07 0.46 0.75 0.88 0.88 1.05 1.18 1.07 1.13 0.68 0.59 0.63 0.63 0.62 0.49 0.37 0.50 0.60 0.70 0.72 0.75 1.12 0.94 1.92 2.19 2.92 1.89 1.95 0.78 1.71 1.42 1.43 0.09 0.19 0.12 0.14 0.18 0.45 0.20 0.23 0.26 0.26 0.34 0.46 0.57 0.60 0.36 0.45 0.36 0.15 0.29 0.30 0.23 0.25 0.20 0.20 0.23 0.24 0.37 0.31 0.01 -0.02 0.15 0.21 0.19 0.08 0.50 0.32 0.32 0.17 0.07 0.44 0.35 0.30 0.35 0.20 0.29 0.37 0.28 0.27 0.31 0.43 0.21 0.23 0.22 0.31 0.20 0.25 0.54 0.37 0.29 0.38 0.32 0.30 0.61 0.42 0.50 0.52 0.64 0.63 0.88 0.67 0.71 0.44 0.56 -0.17 0.19 -0.01 -0.19 - 0.29 - - - 0.45 - - - 0.33 - - - 0.40 -
Working Capital Turnover Ratio
R 1.54 1.16 1.52 1.58 4.67 - 1.14 1.44 1.74 1.01 1.16 1.44 1.89 3.13 1.74 1.76 2.55 2.56 2.58 3.58 2.87 -4.85 4.33 1.71 1.85 3.31 3.79 3.21 3.82 3.84 58.93 0.93 2.17 1.33 1.13 1.13 0.96 0.85 0.93 0.88 1.46 1.70 1.59 1.60 1.61 2.04 2.68 1.98 1.67 1.44 1.38 1.33 0.90 1.06 0.52 0.46 0.34 0.53 0.51 1.28 0.58 0.71 0.70 11.38 5.15 8.02 7.25 5.69 2.21 4.89 4.29 3.86 3.82 2.98 2.19 1.77 1.66 2.75 2.23 2.77 6.84 3.44 3.29 4.42 3.98 5.12 5.07 4.30 4.22 2.68 3.23 142.67 -61.26 6.63 4.87 5.22 11.92 2.01 3.16 3.15 5.86 14.11 2.28 2.87 3.34 2.89 4.91 3.41 2.67 3.61 3.64 3.24 2.33 4.83 4.32 4.53 3.19 4.92 3.94 1.84 2.67 3.43 2.60 3.13 3.36 1.65 2.40 2.00 1.93 1.57 1.60 1.13 1.49 1.42 2.29 1.80 -5.87 5.26 -102.16 -5.32 - 3.40 - - - 2.21 - - - 3.01 - - - 2.52 -

StockViz Staff

September 20, 2024

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