XPO Logistics Inc

NYSE XPO

Data sourced from iex and EODHD
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XPO Logistics Inc Key Metrics 2002 - 2024

This table shows the Key Metrics for XPO Logistics Inc going from 2002 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
Accounts Payable Turnover Ratio
R 3.54 3.65 4.19 4.13 3.78 3.51 2.98 2.80 2.61 3.03 3.40 3.89 3.59 3.72 4.12 4.17 3.66 3.57 3.67 3.60 3.47 3.49 3.52 3.61 3.45 3.35 3.36 3.49 3.57 3.48 4.07 3.74 3.55 3.14 2.46 1.18 2.87 3.29 2.74 2.68 1.24 5.97 5.31 5.81 5.64 4.91 5.78 6.55 4.29 5.15 6.65 4.96 4.76 4.75 5.06 4.55 4.39 4.67 4.75 4.06 3.56 3.21 5.25 4.01 4.74 15.80 18.71 12.48 11.42 10.31 15.84 9.25 6.55 10.50 11.32 6.91 6.42 6.69 6.90 10.07 8.74 2.98 6.57 3.05 7.30 5.44 2.18 4.75 5.04
Accounts Receivable Turnover Ratio
R 1.87 1.99 1.87 1.90 1.87 1.92 1.51 1.48 1.54 1.60 1.65 1.59 1.52 1.62 1.61 1.56 1.60 1.65 1.61 1.56 1.50 1.69 1.49 1.53 1.47 1.54 1.49 1.52 1.51 1.59 1.59 1.63 1.57 1.47 1.43 0.71 1.39 1.49 1.36 1.70 0.82 1.90 1.55 1.48 1.49 1.70 1.55 1.64 1.64 1.87 1.74 1.74 1.62 1.62 1.69 1.73 1.79 1.80 1.69 1.80 1.81 1.73 1.89 1.81 2.03 2.49 2.14 2.07 2.22 1.99 1.92 1.97 2.04 2.19 1.83 1.99 2.10 1.85 1.52 1.52 1.48 1.01 1.60 1.22 1.06 1.26 1.18 2.45 3.00
Asset Coverage Ratio
R 2.05 2.01 2.31 2.27 2.24 2.22 2.62 2.66 2.38 2.17 2.13 2.50 2.49 2.11 2.07 1.93 2.09 2.27 2.27 2.21 2.19 2.58 2.78 2.51 2.46 2.47 2.35 2.14 2.06 2.09 2.00 1.98 1.97 1.99 2.26 2.25 2.84 4.07 22.60 11.14 11.50 5.49 4.80 3.25 3.36 3.59 4.05 1,922.36 5,847.82 56.17 47.06 16.22 12.71 7.39 5.94 6.76 6.22 5.01 5.38 5.16 5.22 6.87 3.68 3.80 3.40 235.40 77.16 12.05 6.47 12.39 5.80 4.65 4.81 4.89 2.88 3.08 5.76 8.49 10.41 25.91 6.99 4.20 - - - - - - -
Asset Turnover Ratio
R 0.52 0.50 0.60 0.58 0.58 0.57 0.69 0.73 0.72 0.75 0.74 0.63 0.60 0.56 0.52 0.43 0.51 0.57 0.58 0.57 0.56 0.68 0.66 0.67 0.62 0.64 0.60 0.61 0.58 0.61 0.58 0.57 0.54 0.51 0.51 0.25 0.45 0.60 0.48 0.84 0.39 0.65 0.55 0.69 0.56 0.52 0.36 0.42 0.33 0.69 0.74 1.58 1.47 1.45 1.52 1.48 1.26 1.28 1.17 1.04 0.94 1.00 1.33 1.26 1.14 1.18 1.23 1.22 1.04 0.98 1.14 1.17 1.05 1.05 1.02 1.04 1.08 1.05 1.13 0.69 0.97 0.68 0.84 1.35 1.31 1.98 1.57 2.00 1.96
Average Collection Period
R 117.48 111.10 115.95 117.29 118.67 114.92 136.19 138.96 132.79 129.83 126.75 132.74 139.23 129.73 132.26 143.05 135.98 130.83 131.84 141.81 146.49 132.48 143.23 140.19 149.15 138.86 145.95 143.99 142.00 134.03 138.16 135.18 142.17 145.65 149.27 284.67 133.69 124.48 137.31 110.61 228.52 100.41 122.71 128.84 128.32 110.47 120.95 113.94 117.71 98.33 105.70 106.13 115.16 116.08 110.19 107.55 103.96 104.08 112.17 105.12 109.92 111.20 101.30 105.88 94.23 75.25 89.03 92.32 85.54 94.72 96.51 93.35 91.20 84.89 114.84 107.74 100.64 118.69 131.25 131.02 129.70 182.06 155.25 160.70 213.05 159.19 172.65 93.93 77.00
Book Value Per Share
R 11.10 10.55 10.06 9.48 9.09 8.80 15.40 14.72 13.78 9.81 8.76 25.90 24.79 26.56 25.97 27.30 25.03 26.63 25.22 24.56 20.84 26.09 30.61 27.83 27.59 27.12 25.49 23.10 22.04 21.74 22.15 22.31 24.87 24.95 28.44 33.43 21.30 25.12 30.34 18.09 23.35 14.98 18.86 11.93 12.94 13.84 14.31 13.51 25.61 11.41 13.21 4.31 4.22 3.99 4.01 3.83 3.59 3.49 3.46 3.35 3.31 3.30 3.21 3.08 3.16 2.42 2.58 2.48 2.36 2.25 2.05 1.93 1.80 1.71 1.62 1.72 1.90 2.59 2.91 3.19 2.12 1.76 1.92 0.65 0.58 0.43 0.38 0.31 0.54
Capital Expenditure To Sales
% 15.16 53.56 7.02 6.83 11.75 6.94 4.17 4.02 3.94 3.01 2.35 2.18 2.93 3.19 2.89 3.31 3.60 4.55 4.26 2.78 2.86 3.14 3.35 2.88 3.39 2.72 3.29 3.71 3.46 4.49 2.54 2.97 3.23 4.03 3.07 2.51 1.62 2.77 1.78 1.01 1.39 1.96 1.38 2.03 0.95 2.76 2.00 3.18 1.88 0.71 0.38 0.39 0.21 0.79 0.74 0.25 0.15 0.26 0.21 0.10 0.12 0.47 1.00 1.11 1.37 0.58 1.61 1.11 1.07 2.61 1.94 3.41 1.04 4.55 0.11 6.51 0.30 0.75 4.62 0.82 3.87 8.29 7.20 5.81 0.20 0.79 0.00 0.35 0.27
Cash Dividend Coverage Ratio
R - - - - - - - - - 23.75 - - - - - - 180.00 69.80 278.00 260.00 -96.00 145.08 115.28 297.11 -27.71 83.00 183.56 216.00 21.43 76.14 137.00 325.88 9.86 85.67 89.43 -88.13 67.57 -11.62 18.21 -24.37 -11.78 -6.40 -16.79 -28.34 -37.70 -9.85 -9.03 -9.81 -3.70 8.81 - - - - - - - - - - - - - - - - - - - - - - - 11.44 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.78 -18.79 2.29 0.00 -3.71 1.44 3.89 2.10 1.73 -0.17 0.19 4.06 0.48 0.52 2.05 1.20 0.57 2.18 1.35 1.97 -3.01 8.23 2.80 2.58 -2.72 2.58 2.29 1.03 -1.42 0.70 0.46 1.60 -1.16 -0.87 -0.16 -2.78 1.55 -1.86 0.09 -6.98 -1.26 -1.76 -2.36 -7.68 -9.50 -3.27 -545.93 -3,031.33 -301.00 65.04 -9.00 29.98 38.71 18.85 -28.75 -13.60 91.90 22.65 -36.15 3.35 -6.09 67.48 1.62 -1.69 6.10 0.01 73.31 17.85 47.04 0.01 16.35 -7.57 26.20 13.65 -1.21 -23.92 32.00 -1.75 -127.22 -81.49 -20.52 0.75 -37.66 41.68 -22.99 0.95 - - -
Cash Interest Coverage Ratio
R 2.50 5.95 5.68 3.05 1.62 5.41 7.51 6.29 5.43 2.71 1.64 5.81 2.51 2.27 3.47 2.61 2.50 4.72 3.71 3.61 -1.35 10.88 5.65 4.87 -0.33 4.42 4.05 2.91 0.20 2.75 1.47 2.75 0.07 0.54 1.02 -1.94 2.05 -0.48 0.75 -5.25 -0.87 -0.85 -1.94 -6.78 -9.14 -2.33 -451.47 -2,453.67 -231.33 71.83 -5.29 33.68 40.47 23.91 -18.41 -12.44 94.35 25.32 -34.00 4.19 -4.95 68.70 5.09 1.77 10.38 0.01 89.85 22.38 52.17 0.01 20.24 -1.56 28.40 21.81 -1.03 -11.04 33.29 -0.92 -71.93 -75.97 -16.91 2.18 -30.92 53.03 -22.42 1.16 - - -
Cash Per Share
R 1.91 3.43 2.98 2.46 2.66 4.00 4.69 3.76 8.66 2.24 2.19 7.09 5.62 20.14 19.85 25.11 10.94 3.66 4.17 4.87 3.21 3.66 3.13 2.70 2.85 2.99 3.64 2.34 2.75 3.01 2.93 3.09 2.55 2.66 13.04 13.95 13.13 9.77 12.49 2.12 3.48 0.71 2.78 9.80 11.43 14.25 16.79 10.81 21.52 7.79 8.66 0.08 0.01 0.07 0.12 0.03 0.11 0.06 0.09 0.19 0.15 0.14 0.23 0.17 0.16 0.11 0.02 0.05 0.12 0.01 0.02 0.01 0.04 0.06 0.03 0.11 0.04 0.13 0.23 1.54 0.33 0.43 0.68 0.00 0.00 0.00 0.03 0.03 0.15
Cash Ratio
R 0.14 0.26 0.23 0.19 0.20 0.31 0.22 0.17 0.29 0.10 0.10 0.18 0.15 0.40 0.56 0.69 0.33 0.12 0.13 0.14 0.11 0.15 0.14 0.12 0.13 0.13 0.16 0.11 0.13 0.14 0.13 0.14 0.10 0.11 0.66 0.55 2.60 1.69 1.97 0.41 0.48 0.22 0.80 3.22 4.52 5.15 10.33 11.38 11.24 4.61 4.68 0.04 0.00 0.04 0.06 0.02 0.07 0.03 0.05 0.11 0.14 0.11 0.17 0.10 0.13 0.16 0.03 0.09 0.26 0.02 0.04 0.03 0.07 0.09 0.03 0.11 0.05 0.12 0.31 5.33 0.59 0.53 0.61 0.00 0.00 0.00 0.04 0.08 0.22
Cash Return on Assets (CROA)
R 0.02 0.03 0.04 0.02 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 -0.01 0.05 0.02 0.02 0.00 0.02 0.02 0.02 0.00 0.02 0.01 0.02 0.00 0.00 0.01 -0.01 0.02 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.05 -0.07 -0.02 -0.02 -0.03 -0.01 0.03 0.00 0.03 0.04 0.03 -0.01 -0.02 0.04 0.02 -0.02 0.00 0.00 0.13 0.01 0.00 0.02 0.04 0.05 0.03 0.06 0.06 0.06 -0.01 0.07 0.06 0.00 -0.03 0.04 0.00 -0.04 -0.04 -0.09 0.04 -0.15 0.19 -0.06 0.05 0.02 -0.02 0.12
Cash Return on Equity (CROE)
R 0.11 0.20 0.19 0.12 0.06 0.17 0.15 0.11 0.13 0.08 0.09 0.13 0.06 0.07 0.11 0.09 0.07 0.13 0.11 0.10 -0.04 0.16 0.07 0.07 -0.01 0.08 0.09 0.07 0.01 0.08 0.05 0.10 0.00 0.02 0.02 -0.03 0.03 0.00 0.01 -0.02 -0.01 -0.01 -0.03 -0.10 -0.12 -0.03 -0.03 -0.03 -0.01 0.03 0.00 0.04 0.06 0.05 -0.02 -0.04 0.06 0.03 -0.03 0.00 0.00 0.21 0.02 0.01 0.03 0.05 0.07 0.04 0.08 0.09 0.08 -0.01 0.11 0.10 -0.01 -0.05 0.06 -0.01 -0.05 -0.04 -0.12 0.07 -0.25 0.68 -0.19 0.17 0.05 -0.05 0.28
Cash Return on Invested Capital (CROIC)
R 0.02 0.04 0.05 0.03 0.01 0.04 0.04 0.03 0.03 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 -0.01 0.06 0.03 0.03 0.00 0.03 0.03 0.02 0.00 0.02 0.01 0.03 0.00 0.01 0.01 -0.01 0.02 0.00 0.01 -0.02 -0.01 -0.01 -0.02 -0.06 -0.08 -0.02 -0.02 -0.03 -0.01 0.03 0.00 0.04 0.05 0.04 -0.01 -0.03 0.05 0.03 -0.03 0.00 0.00 0.18 0.01 0.00 0.02 0.05 0.06 0.04 0.07 0.08 0.07 -0.01 0.09 0.08 0.00 -0.05 0.06 -0.01 -0.04 -0.04 -0.11 0.06 -0.24 0.52 -0.15 0.17 0.05 -0.05 0.28
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 347 29 37 34 16 0 46 94 -322 30 124 53 21 14 40 -39 -12 6 -2 48 23 -4 91 42 -18 -130 64 61 22 -15 68 35 -12 -66 -7 4 -5 6 -17 0 7 23 3 2 2 5 1 -3 -1 0 0 1 0 -1 2 1 0 -712 1 0 0 3 1 1 0 2 0 0 0 -1 0 0 -5 -4 -4 -4 6 -1 -1 0 -1 0 -1 0 0 1 -1 0 0
Cash to Debt Ratio
R 0.07 0.12 0.14 0.11 0.12 0.17 0.18 0.14 0.27 0.07 0.07 0.14 0.11 0.29 0.28 0.30 0.17 0.07 0.08 0.08 0.06 0.12 0.10 0.08 0.08 0.09 0.10 0.06 0.07 0.08 0.07 0.07 0.05 0.05 0.37 0.31 1.05 1.08 6.45 1.08 1.41 0.20 0.59 1.59 1.87 2.32 3.18 1,455.82 4,647.64 34.76 28.06 0.22 0.01 0.09 0.12 0.04 0.14 0.06 0.10 0.23 0.18 0.22 0.17 0.12 0.11 9.52 0.48 0.22 0.30 0.06 0.05 0.03 0.09 0.14 0.04 0.16 0.12 0.38 0.84 11.97 0.91 0.80 0.91 0.00 0.00 - - - -
Current Assets to Total Assets Ratio
R 0.20 0.21 0.25 0.24 0.25 0.26 0.33 0.34 0.38 0.31 0.30 0.29 0.28 0.33 0.32 0.32 0.28 0.24 0.25 0.26 0.26 0.30 0.30 0.29 0.29 0.28 0.29 0.27 0.26 0.26 0.26 0.25 0.24 0.23 0.36 0.40 0.50 0.45 0.44 0.35 0.36 0.22 0.29 0.70 0.72 0.78 0.89 0.87 0.89 0.78 0.78 0.48 0.48 0.49 0.49 0.46 0.40 0.39 0.39 0.36 0.34 0.36 0.43 0.43 0.37 0.36 0.37 0.38 0.34 0.32 0.35 0.34 0.32 0.31 0.36 0.37 0.36 0.43 0.53 0.73 0.57 0.56 0.61 0.71 0.90 0.93 0.83 0.62 0.58
Current Liabilities Ratio
R 0.21 0.21 0.24 0.24 0.24 0.24 0.29 0.30 0.37 0.29 0.30 0.28 0.27 0.32 0.23 0.21 0.23 0.23 0.23 0.26 0.24 0.27 0.24 0.23 0.23 0.24 0.24 0.23 0.22 0.23 0.22 0.21 0.22 0.21 0.22 0.22 0.13 0.14 0.13 0.20 0.21 0.13 0.12 0.14 0.11 0.12 0.07 0.06 0.07 0.13 0.12 0.26 0.28 0.27 0.27 0.29 0.27 0.37 0.34 0.33 0.21 0.25 0.23 0.27 0.22 0.21 0.15 0.17 0.14 0.23 0.15 0.16 0.19 0.24 0.33 0.33 0.27 0.29 0.20 0.08 0.19 0.30 0.36 0.63 0.59 0.73 0.68 0.56 0.56
Current Liabilities to Total Liabilities Ratio
R 0.26 0.26 0.29 0.29 0.29 0.29 0.36 0.38 0.44 0.34 0.34 0.35 0.34 0.39 0.28 0.26 0.29 0.29 0.29 0.32 0.30 0.40 0.37 0.35 0.34 0.35 0.34 0.31 0.30 0.32 0.29 0.28 0.29 0.28 0.33 0.31 0.27 0.34 0.32 0.63 0.66 0.31 0.35 0.31 0.27 0.29 0.21 0.75 0.83 0.83 0.80 0.78 0.78 0.67 0.63 0.68 0.65 0.88 0.90 0.89 0.57 0.69 0.51 0.55 0.49 0.88 0.83 0.72 0.53 0.78 0.54 0.49 0.54 0.61 0.83 0.85 0.90 0.93 0.89 0.70 0.76 0.83 0.94 0.88 0.86 1.00 1.00 1.00 1.00
Current Ratio
R 0.94 1.00 1.06 0.99 1.01 1.08 1.16 1.11 1.04 1.05 1.01 1.02 1.02 1.04 1.39 1.51 1.18 1.03 1.07 1.03 1.07 1.11 1.28 1.26 1.26 1.20 1.23 1.19 1.19 1.13 1.18 1.18 1.12 1.10 1.66 1.83 3.93 3.24 3.48 1.77 1.70 1.73 2.40 5.03 6.34 6.55 12.06 13.46 12.94 6.17 6.51 1.84 1.75 1.81 1.82 1.59 1.49 1.05 1.15 1.09 1.64 1.43 1.84 1.61 1.68 1.78 2.47 2.24 2.41 1.43 2.28 2.13 1.70 1.31 1.08 1.12 1.30 1.52 2.69 9.10 2.92 1.89 1.71 1.13 1.51 1.27 1.24 1.10 1.03
Days in Inventory
R 22.38 - 20.51 23.50 24.76 25.75 19.80 20.10 18.82 19.96 20.21 - - - - - - - - - - - 24.18 24.59 28.75 23.54 28.06 27.98 25.10 24.63 27.30 27.16 32.75 28.45 27.63 39.06 8.76 7.74 11.48 11.11 20.47 13.33 11.24 11.21 12.53 9.49 12.06 5.93 18.03 7.91 3.97 4.21 6.58 7.19 5.80 5.84 8.75 6.69 8.46 11.91 21.02 15.42 11.56 17.37 21.72 37.01 27.30 26.84 32.07 34.54 18.35 16.27 21.76 23.70 25.45 26.32 29.76 43.83 33.25 45.67 53.77 29.88 - 48.74 - - - - -
Days Inventory Outstanding (DIO)
R -0.20 - -0.21 -0.42 3.34 4.05 2.46 2.63 2.98 3.33 3.27 - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.63 0.00 0.00 6.05 6.19 4.20 8.93 11.16 11.64 16.51 14.75 23.54 16.30 10.83 9.40 10.92 11.64 15.89 6.16 21.15 13.66 5.66 5.94 7.34 5.93 6.02 6.63 12.52 7.05 7.15 14.56 19.99 17.61 11.19 22.45 32.88 68.98 45.17 42.97 54.92 60.83 33.24 30.68 38.81 43.35 12.20 11.19 25.18 34.29 40.05 64.81 91.73 56.97 - 67.88 - - - - -
Days Payable Outstanding (DPO)
R 115.46 111.53 97.98 98.24 105.51 124.21 147.73 159.83 165.23 142.06 125.98 112.47 121.76 116.83 106.92 101.83 118.42 121.14 119.11 121.77 123.82 121.57 122.21 119.90 123.11 126.42 128.03 124.33 119.54 121.87 105.28 115.97 119.35 134.55 171.87 366.57 151.12 131.33 157.76 162.83 364.76 77.07 83.79 73.13 75.54 86.92 73.44 65.98 100.29 84.69 66.44 87.90 92.73 90.96 88.26 97.85 101.12 93.40 93.72 107.56 122.02 133.93 83.07 108.26 93.48 30.15 25.28 39.19 43.34 47.15 31.23 53.13 74.70 48.50 41.18 67.50 70.19 72.22 62.73 44.10 50.56 103.88 78.26 166.56 66.58 84.15 216.73 108.36 95.05
Days Sales Outstanding (DSO)
R 194.80 183.06 195.22 191.92 195.04 190.17 241.53 247.32 236.26 228.60 221.79 229.83 239.84 225.81 226.90 233.88 228.13 220.62 226.43 234.52 243.89 215.89 245.42 238.89 248.91 237.19 244.23 240.91 241.10 229.66 229.82 224.59 233.17 247.51 254.53 510.98 262.04 245.71 269.17 214.96 443.00 192.60 235.86 246.49 244.51 214.67 234.83 223.06 222.77 194.85 209.51 210.19 225.51 225.02 215.82 210.95 203.81 202.87 216.33 202.50 201.32 211.15 192.63 201.44 179.77 146.65 170.79 176.65 164.29 183.24 190.46 185.32 178.89 166.89 199.37 183.03 173.49 197.08 240.19 240.23 246.35 360.83 228.11 300.13 343.96 290.34 308.70 149.25 121.47
Debt to Asset Ratio
R 0.46 0.47 0.41 0.41 0.42 0.42 0.36 0.35 0.40 0.43 0.44 0.38 0.38 0.44 0.45 0.49 0.45 0.41 0.41 0.42 0.42 0.35 0.32 0.36 0.36 0.36 0.37 0.41 0.42 0.42 0.44 0.44 0.44 0.43 0.39 0.39 0.31 0.22 0.04 0.07 0.07 0.14 0.16 0.28 0.28 0.26 0.24 0.00 0.00 0.02 0.02 0.05 0.07 0.11 0.14 0.12 0.13 0.16 0.15 0.16 0.16 0.12 0.23 0.23 0.25 0.00 0.01 0.07 0.13 0.06 0.13 0.17 0.16 0.15 0.25 0.24 0.13 0.09 0.07 0.04 0.13 0.19 0.24 0.37 0.48 - - - -
Debt to Capital Ratio
R 0.73 0.74 0.69 0.70 0.72 0.72 0.63 0.64 0.70 0.77 0.79 0.67 0.68 0.73 0.73 0.75 0.72 0.68 0.69 0.70 0.71 0.54 0.49 0.55 0.56 0.56 0.58 0.63 0.64 0.64 0.67 0.67 0.67 0.67 0.55 0.57 0.37 0.26 0.06 0.10 0.10 0.19 0.20 0.34 0.32 0.31 0.27 0.00 0.00 0.02 0.02 0.07 0.09 0.16 0.20 0.18 0.18 0.22 0.20 0.20 0.20 0.16 0.30 0.31 0.31 0.00 0.01 0.08 0.15 0.08 0.16 0.20 0.19 0.20 0.30 0.28 0.15 0.11 0.08 0.04 0.15 0.23 0.28 0.57 0.61 - - - -
Debt to EBITDA Ratio
R 12.74 13.40 9.44 10.86 12.82 13.13 8.67 7.54 11.50 11.66 23.87 12.33 13.77 16.27 16.37 99.96 22.99 26.67 13.24 21.97 18.01 11.96 10.04 10.33 14.18 14.28 12.84 13.84 18.48 19.92 16.24 16.08 24.69 39.82 24.08 919.73 34.30 14.70 7.92 7.85 -10.11 315.73 -11.10 -9.05 -11.39 -9.77 -10.50 -0.04 -0.01 -1.02 3.29 1.48 1.61 4.01 2.54 2.26 3.43 5.38 3.97 7.40 26.11 5.84 4.84 6.28 7.74 0.12 0.22 1.04 -0.78 2.82 2.03 2.55 -1.08 -0.17 -2.97 -0.95 1.94 0.46 -0.14 -0.12 -5.42 51.67 14.40 8.04 8.42 - - - -
Debt to Equity Ratio
R 2.64 2.78 2.19 2.35 2.52 2.61 1.71 1.79 2.31 3.29 3.67 2.00 2.08 2.65 2.69 3.06 2.51 2.09 2.19 2.38 2.43 1.19 0.98 1.20 1.28 1.25 1.40 1.69 1.80 1.80 1.99 2.00 2.02 1.99 1.24 1.34 0.58 0.36 0.06 0.11 0.11 0.24 0.25 0.52 0.47 0.44 0.37 0.00 0.00 0.02 0.02 0.08 0.10 0.19 0.25 0.21 0.22 0.28 0.25 0.25 0.24 0.19 0.43 0.44 0.45 0.00 0.01 0.09 0.17 0.09 0.19 0.24 0.24 0.25 0.42 0.40 0.18 0.13 0.09 0.04 0.17 0.30 0.39 1.31 1.56 - - - -
Debt to Income Ratio
R 52.46 60.78 31.24 79.64 189.57 -73.31 23.31 21.66 7.57 30.67 -65.33 37.54 50.29 57.52 76.73 -57.99 281.83 53.59 43.38 44.11 126.04 46.91 37.52 30.14 64.77 22.11 74.10 93.86 232.20 163.36 358.57 117.25 -245.04 -87.08 -86.12 -50.68 -66.74 -59.99 -9.02 -7.49 -3.63 -10.22 -18.90 -6.45 -7.60 -11.67 -29.57 -0.03 -0.02 -1.46 13.41 3.19 3.34 7.94 4.77 4.45 7.85 13.24 8.44 23.44 1,300.20 8.44 9.72 14.06 16.63 0.18 0.45 2.02 5.94 0.88 2.80 3.68 5.08 4.74 -8.25 -3.76 -0.50 -1.03 -6.13 -1.96 -4.21 -20.62 39.53 12.17 13.91 - - - -
Debt to Tangible Net Worth Ratio
R -6.30 -5.39 -4.14 -3.47 -3.22 -3.04 -3.25 -2.78 -2.88 -1.95 -1.79 -2.28 -2.12 -2.51 -2.50 -2.57 -2.26 -2.05 -1.93 -1.91 -1.85 -1.99 -2.54 -2.12 -1.99 -1.89 -1.72 -1.58 -1.59 -1.54 -1.50 -1.50 -1.46 -1.43 -1.93 -2.09 2.67 1.55 0.28 0.58 0.58 -1.17 -903.96 0.96 0.81 0.65 0.42 0.00 0.00 0.03 0.03 0.25 0.35 0.77 1.12 1.23 1.99 3.51 1.47 1.83 2.01 1.24 3.46 5.75 13.22 0.01 0.03 0.20 0.43 0.25 0.44 0.65 0.75 0.92 1.11 0.93 0.39 0.26 - 0.05 0.25 0.57 - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - 30.50 - - - - - - 23.00 21.40 130.00 135.00 47.00 23.33 43.60 165.56 103.71 61.97 39.06 51.90 30.43 10.28 15.10 58.25 -32.14 -103.50 -57.71 -93.00 -21.00 -14.31 -15.96 -18.77 -37.92 -14.27 -8.11 -23.37 -19.57 -12.43 -4.20 -6.90 -3.59 -3.90 - - - - - - - - - - - - - - - - - - - - - - - 5.80 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - 3.28 - - - - - - 4.35 4.67 0.77 0.74 2.13 4.29 2.29 0.60 0.96 1.61 2.56 1.93 3.29 9.73 6.62 1.72 -3.11 -0.97 -1.73 -1.08 -4.76 -6.99 -6.27 -5.33 -2.64 -7.01 -12.33 -4.28 -5.11 -8.05 -23.82 -14.49 -27.84 -25.65 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - 17.24 - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - 0.03 - - - - - - 0.01 0.05 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 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 0.03 0.04 0.04 0.04 0.04 0.04 0.08 0.04 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - 0.02 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.04 0.06 0.05 0.04 0.06 0.07 0.09 0.08 0.07 0.07 0.05 0.04 0.05 0.05 -0.02 0.02 0.00 0.05 0.02 0.03 0.06 0.08 0.10 0.06 0.06 0.07 0.07 0.04 0.03 0.06 0.06 0.02 -0.01 0.04 -0.05 -0.02 0.03 -0.06 -0.12 -0.22 -0.15 -0.47 -0.91 -0.80 -0.95 -1.19 -0.50 -0.98 -0.80 0.16 0.57 0.70 0.46 1.04 1.00 0.57 0.40 0.51 0.22 -0.01 0.19 0.63 0.46 0.40 0.96 0.34 0.52 -1.52 0.08 0.41 0.40 -1.32 -7.51 -0.79 -1.82 0.28 1.06 -2.96 -2.15 -0.18 -0.01 0.12 0.54 1.03 1.08 0.52 0.14 0.41
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 -0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.03 -0.04 -0.03 -0.03 -0.02 -0.01 -0.02 -0.02 0.00 0.03 0.04 0.02 0.05 0.05 0.03 0.02 0.03 0.01 0.00 0.01 0.04 0.03 0.03 0.09 0.04 0.06 -0.17 0.01 0.05 0.05 -0.16 -0.91 -0.10 -0.28 0.04 0.17 -0.51 -0.32 -0.04 0.00 0.01 0.04 0.05 0.06 0.05 0.02 0.06
EBITDA Coverage Ratio
R 4.76 6.26 6.78 5.63 4.93 6.28 10.06 13.06 8.68 9.17 2.94 7.54 6.09 5.20 5.07 0.93 3.92 2.91 5.68 3.76 4.63 6.86 7.98 7.92 5.58 5.11 4.98 4.74 3.54 3.04 3.58 3.59 2.40 1.42 2.35 0.11 1.24 2.42 0.75 3.86 -1.00 0.06 -1.60 -3.99 -3.17 -3.51 -591.47 -981.33 -325.58 -45.50 15.82 41.83 47.27 25.00 101.41 33.60 95.45 47.68 66.27 35.08 11.32 10.48 24.62 17.51 17.28 0.01 77.62 43.09 -145.50 0.00 23.09 19.41 -58.22 -305.24 -27.13 -91.81 50.04 38.14 -1,021.88 -580.15 -4.42 0.19 3.32 12.72 21.63 1.88 - - -
EBITDA Per Share
R 2.30 2.19 2.34 2.05 1.78 1.75 3.03 3.49 2.77 2.77 1.34 4.20 3.75 4.33 4.27 0.84 2.74 2.09 4.18 2.66 2.81 2.60 2.98 3.24 2.49 2.38 2.78 2.82 2.15 1.97 2.71 2.78 2.04 1.25 1.47 0.05 0.36 0.61 0.24 0.25 -0.24 0.01 -0.42 -0.68 -0.54 -0.63 -0.50 -0.17 -0.41 -0.22 0.09 0.23 0.27 0.19 0.39 0.36 0.23 0.18 0.21 0.11 0.03 0.11 0.29 0.22 0.18 0.10 0.15 0.21 -0.51 0.07 0.19 0.19 -0.40 -2.50 -0.23 -0.71 0.18 0.72 -1.87 -1.09 -0.07 0.01 0.05 0.11 0.11 0.12 0.07 0.02 0.09
Equity Multiplier
R 5.71 5.92 5.37 5.68 6.02 6.19 4.76 5.06 5.83 7.65 8.40 5.32 5.54 5.97 5.94 6.30 5.65 5.15 5.41 5.71 5.82 3.43 3.03 3.38 3.52 3.50 3.73 4.14 4.26 4.33 4.56 4.56 4.62 4.65 3.22 3.44 1.87 1.67 1.66 1.45 1.48 1.71 1.53 1.82 1.72 1.69 1.53 1.09 1.09 1.18 1.17 1.50 1.55 1.67 1.75 1.73 1.70 1.73 1.60 1.58 1.57 1.57 1.85 1.95 1.82 1.30 1.22 1.31 1.36 1.41 1.39 1.48 1.53 1.64 1.67 1.64 1.44 1.45 1.29 1.13 1.34 1.56 1.62 3.57 3.21 3.75 3.08 2.30 2.28
Equity to Assets Ratio
R 0.18 0.17 0.19 0.18 0.17 0.16 0.21 0.20 0.17 0.13 0.12 0.19 0.18 0.17 0.17 0.16 0.18 0.19 0.18 0.18 0.17 0.29 0.33 0.30 0.28 0.29 0.27 0.24 0.23 0.23 0.22 0.22 0.22 0.21 0.31 0.29 0.54 0.60 0.60 0.69 0.68 0.58 0.65 0.55 0.58 0.59 0.65 0.91 0.92 0.85 0.85 0.66 0.64 0.60 0.57 0.58 0.59 0.58 0.63 0.63 0.64 0.64 0.54 0.51 0.55 0.77 0.82 0.76 0.73 0.71 0.72 0.67 0.65 0.61 0.60 0.61 0.69 0.69 0.78 0.89 0.75 0.64 0.62 0.28 0.31 0.27 0.32 0.44 0.44
Free Cash Flow Margin
R -0.08 -0.41 0.05 0.07 -0.08 0.03 0.04 0.02 0.02 0.00 0.00 0.05 0.01 0.01 0.04 0.03 0.01 0.04 0.02 0.03 -0.05 0.10 0.03 0.03 -0.04 0.04 0.04 0.02 -0.03 0.02 0.01 0.04 -0.03 -0.02 0.00 -0.08 0.05 -0.04 0.00 -0.04 -0.04 -0.04 -0.08 -0.17 -0.26 -0.10 -0.12 -0.17 -0.08 0.07 -0.01 0.03 0.05 0.03 -0.02 -0.03 0.06 0.02 -0.04 0.00 -0.01 0.26 0.00 -0.01 0.02 0.06 0.07 0.04 0.10 0.10 0.08 -0.04 0.12 0.17 -0.01 -0.12 0.07 -0.02 -0.11 -0.12 -0.22 0.04 -0.40 0.21 -0.08 0.03 - -0.02 0.11
Free Cash Flow Per Share
R -1.34 -6.58 0.79 1.17 -1.34 0.40 1.17 0.56 0.55 -0.05 0.09 2.27 0.29 0.43 1.73 1.08 0.40 1.56 0.99 1.39 -1.83 3.12 1.05 1.06 -1.21 1.20 1.28 0.61 -0.86 0.45 0.35 1.24 -0.98 -0.76 -0.10 -1.20 0.46 -0.47 0.03 -0.45 -0.31 -0.32 -0.63 -1.31 -1.61 -0.59 -0.46 -0.52 -0.38 0.31 -0.05 0.16 0.22 0.14 -0.11 -0.15 0.23 0.09 -0.12 0.01 -0.02 0.68 0.02 -0.02 0.06 0.10 0.14 0.09 0.17 0.16 0.13 -0.07 0.18 0.25 -0.01 -0.19 0.12 -0.03 -0.23 -0.15 -0.31 0.04 -0.58 0.35 -0.12 0.06 - -0.02 0.15
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -118 -758 124 168 -122 87 164 88 94 23 45 305 86 112 230 152 92 219 161 197 -162 468 180 183 -102 377 217 126 17 131 125 209 -56 -38 55 -69 48 -16 8 -21 -4 -6 -14 -21 -26 -8 -8 -9 -4 3 0 1 2 1 -1 -1 2 1 -1 0 0 6 0 0 1 42 1 1 1 702 1 0 2 2 0 -1 1 0 -2 -1 -1 0 -2 1 0 0 - 0 0
Gross Profit Per Share
R 1.80 1.66 1.83 1.64 1.38 2.61 4.46 5.16 4.61 4.39 4.14 7.43 7.05 7.29 7.08 5.40 5.88 6.31 6.72 6.99 5.28 4.47 4.80 5.09 4.43 4.39 4.51 4.78 4.14 4.13 4.49 4.74 4.51 4.19 3.31 2.26 1.41 1.95 1.91 1.80 1.32 1.74 1.44 1.06 0.90 0.88 0.56 0.48 0.71 0.75 1.00 0.84 0.85 0.75 0.99 0.89 0.69 0.63 0.59 0.45 0.40 0.39 0.66 0.62 0.59 0.44 0.45 0.51 0.44 0.39 0.43 0.43 0.37 0.42 0.31 0.33 0.30 0.51 0.34 0.23 0.24 -0.17 0.42 0.46 1.45 1.73 0.99 0.80 1.32
Gross Profit to Fixed Assets Ratio
R 0.05 0.05 0.08 0.07 0.06 0.12 0.20 0.23 0.20 0.19 0.18 0.16 0.15 0.15 0.15 0.10 0.13 0.13 0.15 0.15 0.13 0.23 0.24 0.25 0.22 0.22 0.23 0.23 0.20 0.20 0.20 0.21 0.18 0.16 0.34 0.20 0.51 0.58 0.46 0.97 0.55 0.94 0.88 1.24 1.16 1.20 1.23 1.26 1.57 2.41 2.76 2.51 2.51 2.17 2.90 2.74 2.08 1.84 1.67 1.24 1.05 1.01 1.64 1.61 1.53 1.43 1.27 1.46 1.24 1.07 1.15 1.19 1.12 1.23 0.88 0.78 0.73 0.83 0.53 0.43 0.36 -0.26 1.92 2.50 15.24 18.21 9.13 6.70 7.11
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.04 0.03 0.03 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.02 0.04 0.05 0.04 0.08 0.05 0.09 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.06 0.07 0.15 0.15 0.13 0.17 0.16 0.14 0.13 0.13 0.10 0.09 0.09 0.13 0.12 0.12 0.17 0.17 0.19 0.17 0.15 0.19 0.20 0.18 0.20 0.16 0.16 0.15 0.18 0.12 0.07 0.10 -0.07 - - - - - - -
Gross Working Capital
M -286 -187 -86 -187 -157 -43 184 85 -693 -89 -186 -589 -526 -1,604 845 1,043 -95 -468 -299 -702 -320 8 751 688 703 487 584 408 364 206 361 345 194 128 1,172 1,400 1,167 850 855 209 209 71 117 222 243 271 317 209 217 81 83 11 10 11 11 8 5 -7 -4 -5 4 3 8 7 5 4 5 5 4 2 4 3 2 1 -3 -3 0 2 7 14 4 1 0 -1 0 -1 0 0 -1
Interest Coverage Ratio
R 2.74 3.55 4.10 3.14 2.52 4.94 5.29 7.42 5.54 5.77 3.70 4.29 3.30 2.92 2.83 -1.46 1.38 0.30 3.20 1.26 2.10 3.23 4.46 4.70 2.70 2.38 2.67 2.52 1.46 1.08 1.84 1.88 0.66 -0.39 0.69 -1.43 -0.23 0.35 -0.78 -3.56 -2.13 -1.56 -2.91 -4.57 -3.67 -3.90 -639.60 -1,122.67 -352.00 -51.93 9.59 34.96 40.82 20.94 91.25 30.01 76.20 36.19 55.58 24.27 -1.23 7.19 21.55 14.30 14.25 0.03 62.38 36.62 -155.13 0.00 18.72 15.38 -63.98 -310.05 -32.70 -99.77 31.42 34.72 -1,046.37 -605.87 -7.79 -0.10 1.70 11.86 19.48 1.64 - - -
Interest Expense To Sales
% 2.87 2.16 2.07 2.24 2.20 1.75 1.15 0.96 1.07 1.04 1.62 1.25 1.45 1.82 2.04 2.34 1.86 1.79 1.81 1.70 1.72 1.18 1.18 1.26 1.42 1.48 1.87 1.98 2.14 2.18 2.50 2.57 2.63 2.87 2.60 2.99 3.29 2.01 2.69 0.59 3.56 2.17 3.31 2.27 2.69 2.93 0.02 0.01 0.03 0.10 0.10 0.11 0.12 0.16 0.07 0.22 0.06 0.10 0.10 0.12 0.11 0.38 0.29 0.32 0.32 461.16 0.10 0.25 0.21 1,922.18 0.50 0.57 0.47 0.56 0.59 0.51 0.23 0.90 0.08 0.15 1.07 5.78 1.07 0.51 0.35 3.62 0.00 0.00 0.00
Inventory Turnover Ratio
R -1,802.00 - -1,762.00 -862.00 109.19 90.06 148.53 138.58 122.42 109.69 111.60 - - - - - - - - - - - - - - - - - - 78.89 - - 60.30 59.01 86.98 40.86 32.71 31.35 22.10 24.75 15.51 22.39 33.70 38.82 33.44 31.35 22.97 59.22 17.25 26.73 64.53 61.42 49.71 61.53 60.62 55.08 29.16 51.77 51.03 25.08 18.26 20.72 32.62 16.26 11.10 5.29 8.08 8.49 6.65 6.00 10.98 11.90 9.41 8.42 29.92 32.62 14.49 10.64 9.11 5.63 3.98 6.41 - 5.38 - - - - -
Invested Capital
M 6,173 6,092 5,083 4,995 4,978 4,928 6,266 6,203 6,704 6,397 6,215 11,863 11,814 12,837 12,688 12,970 11,893 11,422 11,227 11,464 11,317 9,324 9,765 9,765 10,039 9,708 9,541 9,315 9,226 9,103 9,843 9,911 10,014 10,084 7,208 7,939 2,737 2,382 2,404 1,110 1,124 683 617 340 356 365 359 244 247 113 114 43 42 43 44 40 38 39 36 35 34 33 38 36 35 19 18 19 19 17 16 16 15 14 16 16 15 20 21 20 12 11 7 3 3 3 1 1 2
Liabilities to Equity Ratio
R 4.71 4.92 4.37 4.68 5.02 5.19 3.76 4.06 4.83 6.65 7.40 4.30 4.49 4.92 4.89 5.24 4.59 4.09 4.26 4.55 4.66 2.32 1.93 2.27 2.41 2.38 2.62 3.01 3.14 3.21 3.43 3.43 3.49 3.53 2.10 2.44 0.87 0.67 0.66 0.45 0.48 0.71 0.53 0.82 0.72 0.69 0.53 0.09 0.09 0.18 0.17 0.50 0.55 0.67 0.75 0.73 0.70 0.73 0.60 0.58 0.57 0.57 0.85 0.95 0.82 0.30 0.22 0.31 0.36 0.41 0.39 0.48 0.53 0.64 0.67 0.64 0.44 0.45 0.29 0.13 0.34 0.56 0.62 2.57 2.21 2.75 2.08 1.30 1.28
Long-Term Debt to Equity Ratio
R 2.49 2.63 2.04 2.19 2.35 2.44 1.59 1.67 1.80 3.09 3.46 1.77 1.86 1.98 2.47 2.79 2.24 1.89 1.99 2.05 2.20 1.09 0.96 1.18 1.25 1.23 1.37 1.65 1.76 1.75 1.95 1.96 1.97 1.94 1.20 1.21 0.58 0.36 0.06 0.11 0.10 0.23 0.25 0.51 0.47 0.44 0.37 0.00 0.00 0.00 0.01 0.03 0.06 0.14 0.20 0.16 0.17 0.01 0.02 0.03 0.20 0.14 0.38 0.39 0.40 0.00 0.01 0.08 0.16 0.08 0.17 0.23 0.22 0.23 0.08 0.08 0.04 0.03 0.03 0.01 0.04 0.04 0.04 0.32 0.30 - - - -
Long-Term Debt to Total Assets Ratio
R 0.44 0.45 0.38 0.39 0.39 0.39 0.33 0.33 0.31 0.40 0.41 0.33 0.34 0.33 0.42 0.44 0.40 0.37 0.37 0.36 0.38 0.32 0.32 0.35 0.36 0.35 0.37 0.40 0.41 0.40 0.43 0.43 0.43 0.42 0.37 0.35 0.31 0.21 0.04 0.07 0.07 0.14 0.16 0.28 0.27 0.26 0.24 0.00 0.00 0.00 0.01 0.02 0.04 0.09 0.11 0.09 0.10 0.00 0.01 0.02 0.13 0.09 0.21 0.20 0.22 0.00 0.01 0.06 0.12 0.06 0.12 0.16 0.15 0.14 0.05 0.05 0.03 0.02 0.02 0.01 0.03 0.03 0.02 0.09 0.09 - - - -
Net Current Asset Value
R -4,743,000,000.00 -4,633,000,000.00 -3,618,000,000.00 -3,711,000,000.00 -3,728,000,000.00 -3,627,000,000.00 -3,886,000,000.00 -4,017,000,000.00 -4,167,000,000.00 -4,892,000,000.00 -4,967,000,000.00 -8,133,000,000.00 -8,184,000,000.00 -7,950,000,000.00 -7,876,000,000.00 -7,977,000,000.00 -7,828,000,000.00 -7,890,000,000.00 -7,525,000,000.00 -7,612,000,000.00 -7,680,000,000.00 -4,612,000,000.00 -4,256,000,000.00 -4,766,700,000.00 -5,050,900,000.00 -5,003,700,000.00 -5,078,100,000.00 -5,423,800,000.00 -5,504,300,000.00 -5,587,200,000.00 -6,171,700,000.00 -6,247,100,000.00 -6,469,600,000.00 -6,625,200,000.00 -2,656,100,000.00 -2,981,900,000.00 112,700,000.00 127,000,000.00 109,974,000.00 53,338,000.00 53,229,000.00 -152,226,000.00 -41,175,000.00 100,324,000.00 122,202,000.00 152,785,000.00 211,175,000.00 203,156,000.00 213,514,000.00 79,860,000.00 80,480,000.00 8,247,000.00 7,102,000.00 4,906,000.00 3,696,000.00 1,789,000.00 -648,000.00 -1,601,000.00 668,000.00 -461,000.00 -891,000.00 -331,000.00 -1,276,000.00 -2,562,000.00 -3,567,000.00 3,131,000.00 4,050,000.00 3,212,000.00 1,638,000.00 677,000.00 1,259,000.00 295,000.00 -472,000.00 -1,445,000.00 -712,568.00 -328,000.00 934,000.00 3,139,000.00 7,659,604.00 13,308,383.00 4,208,043.00 2,634,877.00 2,002,591.00 -43,252.00 783,615.00 722,531.00 413,920.00 88,876.00 31,440.00
Net Debt to EBITDA Ratio
R 14.07 14.07 10.26 12.11 14.26 13.86 9.03 8.17 10.50 13.19 26.58 14.94 17.24 15.68 15.77 93.18 24.98 33.18 16.16 26.08 21.68 10.56 8.99 9.50 13.04 13.03 11.52 13.01 17.20 18.39 15.16 14.97 23.44 37.69 15.18 632.95 -1.86 -1.24 -5.61 -0.65 4.14 472.73 -4.55 5.27 9.74 12.83 22.84 64.74 52.33 34.34 -88.94 1.15 1.59 3.66 2.25 2.17 2.95 5.05 3.58 5.73 21.33 4.53 4.03 5.50 6.86 -1.00 0.12 0.81 -0.55 2.66 1.93 2.49 -0.98 -0.15 -2.85 -0.80 1.71 0.28 -0.02 1.30 -0.47 2.99 -0.14 8.02 8.41 6.51 1.79 2.77 2.57
Net Income Before Taxes
R 90,000,000.00 78,000,000.00 114,279,069.77 46,838,709.68 17,294,117.65 -28,000,000.00 165,000,000.00 188,000,000.00 600,768,916.16 148,142,857.14 -86,857,142.86 201,417,721.52 149,110,169.49 157,226,562.50 148,989,795.92 -200,410,447.76 32,200,000.00 137,000,000.00 162,500,000.00 177,827,586.21 64,173,076.92 118,000,000.00 147,793,402.78 199,759,270.90 72,416,434.89 58,456,784.16 89,260,563.38 77,124,125.87 12,916,867.47 31,935,202.49 17,014,084.51 77,111,904.76 -40,803,108.81 -130,596,988.91 -38,231,638.42 -83,369,543.15 -28,300,000.00 -10,800,000.00 -31,776,000.00 -15,533,000.00 -31,434,000.00 -14,293,000.00 -25,069,000.00 -17,288,000.00 -14,322,000.00 -14,313,000.00 -9,609,000.00 -3,397,000.00 -4,215,000.00 -2,429,000.00 421,000.00 1,563,000.00 1,922,000.00 1,258,000.00 2,840,000.00 2,519,000.00 1,484,000.00 1,068,000.00 1,417,478.15 539,194.89 7,800.00 1,022,516.13 1,911,000.00 1,305,000.00 1,063,000.00 723,000.00 798,000.00 1,211,000.00 739,000.00 466,000.00 992,757.58 951,195.77 53,334.88 66,056.58 79,970.27 484,480.01 -3,338,866.58 -3,470,835.00 -454,783.00 -609,351.00 -624,031.00 -282,013.00 73,242.00 201,627.00 184,342.00 88,704.00 126,086.00 21,216.78 123,360.00
Net Operating Profit After Tax (NOPAT)
R 205,466,666.67 195,564,102.56 204,341,880.34 170,500,000.00 167,571,428.57 258,428,571.43 279,466,666.67 303,750,000.00 260,745,847.18 264,352,941.18 102,375,000.00 367,892,156.86 323,921,568.63 351,403,726.71 272,152,866.24 49,678,048.78 201,428,571.43 167,919,708.03 340,800,000.00 205,732,984.29 240,957,746.48 275,159,322.03 300,316,517.29 324,167,182.37 332,340,304.18 1,107,215,371.62 252,631,163.71 236,875,294.12 441,439,072.85 228,059,302.33 295,803,750.00 205,286,330.94 123,134,000.00 64,574,076.87 152,695,522.39 3,658,890.15 14,855,830.39 37,042,500.00 4,901,459.81 11,641,838.67 -9,042,689.60 254,352.27 -2,465,854.24 -12,440,021.63 -9,854,418.10 -7,250,498.43 -2,907,475.08 -4,486,631.73 -2,497,143.06 -1,259,763.69 349,762.47 1,149,663.47 1,345,979.19 1,059,220.99 1,976,707.75 1,765,513.30 1,072,847.71 831,720.97 985,802.14 487,126.28 159,615.38 487,388.89 1,394,938.78 1,027,848.28 835,960.49 453,207.47 630,941.10 912,146.99 -2,178,365.36 1,703,459.23 1,136,767.96 1,090,316.04 -27,361,831.24 -149,112,058.86 10,541,752.16 11,933,028.90 1,672,618.49 2,978,184.24 -7,786,591.90 -4,224,604.43 -203,064.05 21,245.02 101,533.84 153,176.32 153,540.01 261,901.00 150,016.00 92,860.38 118,240.90
Net Working Capital to Total Assets Ratio
R -0.01 0.00 0.01 0.00 0.00 0.02 0.05 0.03 0.01 0.02 0.00 0.01 0.01 0.01 0.09 0.11 0.04 0.01 0.02 0.01 0.02 0.03 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.14 0.18 0.37 0.31 0.31 0.15 0.15 0.09 0.17 0.56 0.61 0.66 0.82 0.80 0.82 0.65 0.66 0.22 0.21 0.22 0.22 0.17 0.13 0.02 0.05 0.03 0.13 0.11 0.20 0.16 0.15 0.16 0.22 0.21 0.20 0.10 0.20 0.18 0.13 0.07 0.03 0.04 0.08 0.15 0.34 0.65 0.37 0.26 0.26 0.08 0.30 0.20 0.16 0.06 0.02
Non-current Assets to Total Assets Ratio
R 0.80 0.79 0.75 0.76 0.75 0.74 0.67 0.66 0.62 0.69 0.70 0.71 0.72 0.67 0.68 0.68 0.72 0.76 0.75 0.74 0.74 0.70 0.70 0.71 0.71 0.72 0.71 0.73 0.74 0.74 0.74 0.75 0.76 0.77 0.64 0.60 0.50 0.55 0.56 0.65 0.64 0.78 0.71 0.30 0.28 0.22 0.11 0.13 0.11 0.22 0.22 0.52 0.52 0.51 0.51 0.54 0.60 0.61 0.61 0.64 0.66 0.64 0.57 0.57 0.63 0.64 0.63 0.62 0.66 0.68 0.65 0.66 0.68 0.69 0.64 0.63 0.64 0.57 0.47 0.27 0.43 0.44 0.39 0.29 0.10 0.07 0.17 0.38 0.42
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.74 0.71 0.71 0.71 0.71 0.64 0.62 0.56 0.66 0.66 0.65 0.66 0.61 0.72 0.74 0.71 0.71 0.71 0.68 0.70 0.60 0.63 0.65 0.66 0.65 0.66 0.69 0.70 0.68 0.71 0.72 0.71 0.72 0.67 0.69 0.73 0.66 0.68 0.37 0.34 0.69 0.65 0.69 0.73 0.71 0.79 0.25 0.17 0.17 0.20 0.22 0.22 0.33 0.37 0.32 0.35 0.12 0.10 0.11 0.43 0.31 0.49 0.45 0.51 0.12 0.17 0.28 0.47 0.22 0.46 0.51 0.46 0.39 0.17 0.15 0.10 0.07 0.11 0.30 0.24 0.17 0.06 0.12 0.14 0.00 0.00 - -
Operating Cash Flow Per Share
R 1.21 2.08 1.96 1.11 0.59 1.50 2.27 1.68 1.73 0.82 0.75 3.24 1.54 1.89 2.92 2.35 1.75 3.39 2.73 2.55 -0.82 4.13 2.11 1.99 -0.15 2.06 2.26 1.73 0.12 1.78 1.11 2.13 0.06 0.47 0.63 -0.84 0.60 -0.12 0.25 -0.34 -0.21 -0.16 -0.51 -1.16 -1.55 -0.42 -0.38 -0.42 -0.29 0.35 -0.03 0.18 0.23 0.18 -0.07 -0.13 0.23 0.10 -0.11 0.01 -0.01 0.69 0.06 0.02 0.11 0.11 0.17 0.11 0.18 0.20 0.16 -0.01 0.19 0.18 -0.01 -0.09 0.12 -0.02 -0.13 -0.14 -0.25 0.12 -0.48 0.44 -0.11 0.07 0.02 -0.02 0.15
Operating Cash Flow To Current Liabilities
R 0.09 0.16 0.15 0.09 0.04 0.11 0.11 0.07 0.06 0.04 0.03 0.08 0.04 0.04 0.08 0.06 0.05 0.11 0.09 0.07 -0.03 0.17 0.10 0.09 -0.01 0.09 0.10 0.08 0.01 0.08 0.05 0.10 0.00 0.02 0.03 -0.03 0.12 -0.02 0.04 -0.07 -0.03 -0.05 -0.15 -0.38 -0.61 -0.15 -0.24 -0.44 -0.15 0.21 -0.02 0.11 0.13 0.10 -0.04 -0.07 0.14 0.04 -0.06 0.01 -0.01 0.54 0.04 0.01 0.09 0.18 0.37 0.20 0.40 0.28 0.38 -0.03 0.38 0.27 -0.01 -0.09 0.16 -0.02 -0.18 -0.49 -0.46 0.15 -0.43 0.30 -0.10 0.06 0.02 -0.04 0.22
Operating Cash Flow to Debt Ratio
R 0.04 0.07 0.09 0.05 0.03 0.07 0.09 0.06 0.05 0.03 0.02 0.06 0.03 0.03 0.04 0.03 0.03 0.06 0.05 0.04 -0.02 0.13 0.07 0.06 0.00 0.06 0.06 0.04 0.00 0.05 0.03 0.05 0.00 0.01 0.02 -0.02 0.05 -0.01 0.13 -0.17 -0.09 -0.04 -0.11 -0.19 -0.25 -0.07 -0.07 -56.19 -63.09 1.55 -0.10 0.54 0.53 0.24 -0.07 -0.16 0.29 0.10 -0.13 0.02 -0.02 1.12 0.04 0.02 0.08 10.26 5.17 0.50 0.46 0.97 0.43 -0.03 0.45 0.42 -0.01 -0.13 0.34 -0.05 -0.49 -1.11 -0.71 0.22 -0.65 0.52 -0.12 - - - -
Operating Cash Flow to Sales Ratio
% 7.19 12.89 11.77 6.83 3.57 9.45 8.65 6.03 5.79 2.83 2.66 7.27 3.62 4.14 7.06 6.11 4.66 8.44 6.69 6.13 -2.33 12.89 6.65 6.13 -0.46 6.53 7.56 5.74 0.42 6.01 3.69 7.08 0.19 1.54 2.65 -5.80 6.73 -0.97 2.02 -3.07 -3.10 -1.85 -6.43 -15.36 -24.57 -6.81 -9.54 -13.50 -6.23 7.49 -0.55 3.59 4.78 3.74 -1.33 -2.71 5.96 2.48 -3.37 0.49 -0.54 26.38 1.47 0.57 3.32 6.12 8.74 5.50 10.89 12.79 10.07 -0.88 13.38 12.15 -0.61 -5.58 7.72 -0.83 -6.01 -11.30 -18.13 12.60 -33.02 27.15 -7.76 4.21 1.89 -2.07 11.59
Operating Expense Ratio
% 2.82 4.12 3.23 4.49 2.83 7.76 10.91 11.42 9.50 9.97 11.25 11.80 12.32 11.06 11.82 18.05 13.59 10.83 10.98 10.74 11.80 11.07 10.32 10.41 10.74 10.62 10.26 10.94 11.33 11.60 10.32 11.12 12.18 14.80 11.96 18.13 16.47 14.73 17.77 18.34 26.87 23.95 27.45 24.33 24.23 24.66 27.05 21.70 24.68 21.69 16.35 12.56 12.54 12.18 11.74 11.40 12.88 12.77 12.53 13.51 16.16 12.25 10.10 11.40 0.00 18.30 17.00 16.39 39.15 19.72 17.15 17.29 0.00 0.00 0.00 0.00 0.00 -45.52 18.74 25.73 25.72 -17.24 27.14 22.08 93.25 94.07 94.31 97.98 94.26
Operating Income Per Share
R 1.33 0.99 1.29 0.91 0.91 1.37 1.59 1.98 1.77 1.50 0.97 2.18 1.80 2.24 2.19 -1.55 0.79 1.96 2.25 2.53 1.13 0.92 1.53 1.70 1.06 1.04 1.44 1.48 0.91 0.70 1.37 1.39 0.57 -0.35 0.45 -0.36 -0.06 0.09 -0.25 -0.23 -0.52 -0.28 -0.76 -0.77 -0.63 -0.63 -0.53 -0.19 -0.44 -0.25 0.06 0.19 0.23 0.16 0.35 0.32 0.19 0.14 0.18 0.08 0.00 0.07 0.25 0.18 0.59 0.10 0.11 0.18 -0.22 0.08 0.15 0.14 0.37 0.42 0.31 0.33 0.30 1.46 -0.07 -0.10 -0.12 -0.01 0.03 0.10 0.10 0.10 0.06 0.02 0.08
Operating Income to Total Debt
R 0.05 0.03 0.06 0.04 0.04 0.06 0.06 0.08 0.06 0.05 0.03 0.04 0.03 0.03 0.03 -0.02 0.01 0.04 0.04 0.04 0.02 0.03 0.05 0.05 0.03 0.03 0.04 0.04 0.02 0.02 0.03 0.03 0.01 -0.01 0.01 -0.01 0.00 0.01 -0.13 -0.12 -0.21 -0.08 -0.16 -0.13 -0.10 -0.10 -0.10 -25.71 -96.00 -1.12 0.18 0.56 0.54 0.21 0.35 0.39 0.23 0.14 0.21 0.09 0.00 0.12 0.18 0.13 0.41 8.52 3.44 0.82 -0.54 0.40 0.39 0.30 0.86 0.97 0.45 0.49 0.85 4.39 -0.25 -0.77 -0.33 -0.01 0.04 0.12 0.11 - - - -
Payables Turnover
R 3.16 3.27 3.73 3.72 3.46 2.94 2.47 2.28 2.21 2.57 2.90 3.25 3.00 3.12 3.41 3.58 3.08 3.01 3.06 3.00 2.95 3.00 2.99 3.04 2.96 2.89 2.85 2.94 3.05 2.99 3.47 3.15 3.06 2.71 2.12 1.00 2.42 2.78 2.31 2.24 1.00 4.74 4.36 4.99 4.83 4.20 4.97 5.53 3.64 4.31 5.49 4.15 3.94 4.01 4.14 3.73 3.61 3.91 3.89 3.39 2.99 2.73 4.39 3.37 3.90 12.11 14.44 9.31 8.42 7.74 11.69 6.87 4.89 7.53 8.86 5.41 5.20 5.05 5.82 8.28 7.22 3.51 4.66 2.19 5.48 4.34 1.68 3.37 3.84
Pre-Tax Margin
% 7.88 7.68 8.48 7.04 5.56 8.63 6.08 7.12 5.90 6.01 5.99 5.36 4.78 5.32 5.76 -3.43 2.56 0.53 5.78 2.15 3.62 3.83 5.24 5.92 3.83 3.51 4.98 4.99 3.12 2.35 4.62 4.84 1.73 -1.11 1.80 -4.28 -0.74 0.71 -2.10 -2.09 -7.57 -3.39 -9.62 -10.34 -9.88 -11.42 -13.51 -6.18 -9.48 -5.42 0.99 3.73 4.82 3.28 6.57 6.55 4.82 3.55 5.51 2.84 -0.13 2.76 6.25 4.58 4.56 15.67 6.07 8.99 -32.39 1.81 9.32 8.71 -30.13 -172.65 -19.40 -50.42 7.29 31.40 -87.43 -90.08 -8.35 -0.55 1.82 6.07 6.75 5.93 5.69 2.02 5.74
Quick Ratio
R 0.94 - 1.06 0.99 1.00 1.07 1.15 1.10 1.03 1.04 1.00 - - - - - - - - - - - 1.28 1.26 1.26 1.20 1.23 1.19 1.19 1.11 1.18 1.18 1.10 1.08 1.65 1.82 3.89 3.18 3.41 1.70 1.65 1.64 2.34 4.97 6.28 6.49 11.97 13.41 12.82 6.08 6.47 1.80 1.71 1.77 1.78 1.55 1.42 1.03 1.12 1.03 1.53 1.34 1.77 1.48 1.48 1.36 2.07 1.92 2.00 1.15 2.03 1.90 1.48 1.12 1.04 1.08 1.19 1.38 2.42 8.46 2.40 1.68 - 0.98 - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.19 0.15 0.11 0.04 0.01 0.00 0.45 0.39 0.33 0.04 -0.08 0.39 0.35 0.32 0.29 0.27 0.31 0.29 0.26 0.22 0.18 0.11 0.07 0.05 0.01 -0.01 -0.08 -0.11 -0.14 -0.15 -0.16 -0.16 -0.18 -0.17 -0.14 -0.11 -0.14 -0.13 -0.10 -0.16 -0.15 -0.25 -0.22 -0.43 -0.32 -0.25 -0.20 -0.19 -0.17 -0.34 -0.32 0.24 0.22 0.20 0.18 0.14 0.10 0.07 0.05 0.02 0.01 0.01 -0.01 -0.06 -0.09 -0.16 -0.19 -0.22 -0.29 -0.33 -0.49 -0.59 -0.71 -0.79 -0.89 -0.78 -0.61 -0.18 -0.05 -0.04 -0.03 0.01 0.01 0.00 -0.12 -0.28 -0.42 -0.74 -0.36
Retention Ratio
% - - - - - - - - - 96.72 - - - - - - 95.65 95.33 99.23 99.26 97.87 95.71 97.71 99.40 99.04 98.39 97.44 98.07 96.71 90.27 93.38 98.28 103.11 100.97 101.73 101.08 104.76 106.99 106.27 105.33 102.64 107.01 112.33 104.28 105.11 108.05 123.82 114.49 127.84 125.65 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - 82.76 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.88 0.77 1.31 0.52 0.22 -0.57 1.54 1.63 5.24 1.40 -0.67 1.00 0.75 0.77 0.59 -0.84 0.16 0.76 0.93 0.94 0.33 0.74 0.86 1.18 0.56 1.62 0.51 0.43 0.18 0.25 0.12 0.37 -0.18 -0.49 -0.45 -0.77 -0.47 -0.36 -0.43 -1.00 -1.98 -1.36 -0.86 -4.40 -3.63 -2.26 -0.81 -1.99 -1.02 -1.15 0.15 1.64 2.00 1.45 3.00 2.78 1.68 1.23 1.83 0.68 0.01 1.41 2.40 1.61 1.49 1.93 2.33 3.37 2.11 7.38 4.76 4.48 3.07 3.24 -3.09 -6.42 -25.35 -8.58 -1.17 -1.83 -3.01 -0.94 0.60 3.01 3.48 2.47 4.85 2.26 4.91
Return on Capital Employed (ROCE)
% 2.66 2.52 3.42 2.80 2.21 3.32 3.05 3.83 3.48 3.27 3.26 2.41 2.04 2.25 2.01 -0.97 0.89 0.20 2.24 0.86 1.39 1.88 2.35 2.67 1.61 1.53 2.05 2.04 1.21 0.96 1.76 1.82 0.62 -0.37 0.60 -0.69 -0.19 0.25 -0.58 -1.09 -1.90 -1.28 -3.03 -4.18 -3.17 -3.40 -2.67 -1.38 -1.71 -2.14 0.42 4.01 4.94 3.29 6.93 6.84 4.18 3.62 4.92 2.21 -0.08 1.86 5.53 4.03 3.38 11.72 4.44 6.71 -19.84 1.15 6.27 6.10 -19.55 -118.97 -15.49 -41.15 5.67 24.47 -63.67 -34.40 -5.11 -0.27 1.32 11.52 12.79 23.75 14.96 5.20 14.00
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - 109,000.00 149,000.00 72,600.00 204,500.00 62,500.00 51,900.00 21,300.00 29,800.00 15,100.00 46,600.00 -22,500.00 -62,100.00 -40,400.00 -74,400.00 -14,700.00 -9,900.00 -18,279.69 -25,966.04 -53,084.91 -35,330.00 -20,775.86 -96,455.56 -80,800.00 -51,772.22 -18,523.53 -30,452.94 -15,847.06 -18,275.00 2,375.00 2,769.70 3,384.85 2,484.85 5,242.42 4,557.58 2,606.25 1,878.13 2,534.38 900.00 15.63 1,834.38 3,600.00 2,418.75 2,009.38 1,692.59 1,848.15 2,792.59 1,707.41 5,903.70 3,480.77 3,261.54 2,142.31 2,298.35 -2,060.22 -4,485.19 -17,222.22 -7,966.06 -1,094.00 -1,511.10 -2,047.59 -717.16 382.38 2,062.48 1,915.42 1,313.55 1,938.89 553.05 1,512.53
Return on Equity (ROE)
% 5.03 4.58 7.02 2.95 1.33 -3.56 7.33 8.26 30.54 10.72 -5.61 5.33 4.14 4.61 3.51 -5.27 0.89 3.90 5.05 5.39 1.93 2.55 2.61 3.99 1.97 5.67 1.89 1.80 0.78 1.10 0.55 1.71 -0.83 -2.29 -1.44 -2.64 -0.88 -0.60 -0.71 -1.45 -2.92 -2.33 -1.32 -8.01 -6.23 -3.80 -1.25 -2.17 -1.11 -1.35 0.17 2.47 3.10 2.41 5.23 4.81 2.85 2.12 2.92 1.07 0.02 2.21 4.44 3.14 2.71 2.51 2.84 4.42 2.87 10.39 6.62 6.65 4.69 5.29 -5.15 -10.52 -36.56 -12.43 -1.51 -2.07 -4.03 -1.47 0.97 10.76 11.20 9.25 14.94 5.20 11.17
Return on Fixed Assets (ROFA)
% 1.68 1.53 3.04 1.20 0.52 -1.41 4.95 5.36 18.65 4.49 -2.15 2.98 2.19 2.53 1.94 -2.72 0.48 2.16 2.77 2.92 1.02 3.49 4.03 5.53 2.66 7.68 2.40 2.04 0.84 1.17 0.56 1.69 -0.80 -2.18 -4.23 -7.76 -6.71 -4.46 -5.22 -14.13 -28.47 -18.74 -15.19 -111.62 -103.80 -71.19 -38.96 -77.34 -62.43 -49.08 6.37 31.90 38.91 27.70 61.65 56.93 30.95 21.49 28.60 9.83 0.16 18.69 35.71 25.15 22.29 19.77 20.81 31.31 18.87 64.07 36.67 35.32 25.63 26.81 -23.46 -42.57 -173.25 -52.20 -6.80 -12.44 -12.80 -3.99 8.56 38.23 69.03 42.03 51.91 13.52 32.50
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.89 0.77 1.29 0.52 0.22 -0.56 1.47 1.58 5.17 1.38 -0.67 1.00 0.74 0.76 0.54 -0.76 0.15 0.75 0.92 0.94 0.33 0.72 0.81 1.11 0.53 1.55 0.48 0.42 0.17 0.25 0.12 0.36 -0.17 -0.48 -0.39 -0.65 -0.34 -0.27 -0.32 -0.86 -1.72 -1.24 -0.74 -2.81 -2.26 -1.36 -0.45 -1.10 -0.56 -0.69 0.09 1.35 1.66 1.19 2.45 2.38 1.48 1.20 1.74 0.66 0.01 1.27 2.01 1.38 1.29 1.66 1.91 2.78 1.76 6.73 3.98 3.79 2.71 3.02 -3.01 -6.17 -23.41 -7.47 -0.88 -1.11 -2.19 -0.75 0.48 2.79 2.67 2.06 4.19 2.14 4.83
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.32 2.99 4.24 1.72 0.73 -1.97 4.31 4.36 14.05 3.63 -1.74 3.10 2.41 2.68 2.20 -3.74 0.60 2.59 3.13 3.19 1.14 2.07 2.51 3.41 1.73 4.88 1.61 1.38 0.60 0.81 0.41 1.27 -0.63 -1.86 -1.71 -6.12 -2.09 -1.19 -1.77 -2.37 -9.96 -4.12 -3.11 -12.66 -12.76 -8.59 -4.44 -9.49 -6.05 -3.32 0.40 2.07 2.69 1.97 3.89 3.73 2.64 1.90 3.09 1.29 0.02 2.78 3.55 2.50 2.57 3.24 3.74 5.45 4.01 14.95 8.34 7.63 5.83 6.16 -5.79 -11.77 -44.93 -15.44 -2.01 -5.21 -6.10 -2.75 1.29 4.30 4.53 2.31 5.69 2.02 4.57
Return on Tangible Equity (ROTE)
% -12.01 -8.87 -13.25 -4.36 -1.70 4.15 -13.95 -12.83 -38.07 -6.35 2.74 -6.07 -4.21 -4.36 -3.26 4.44 -0.80 -3.82 -4.46 -4.34 -1.46 -4.24 -6.76 -7.05 -3.08 -8.54 -2.32 -1.69 -0.68 -0.94 -0.42 -1.28 0.60 1.65 2.24 4.12 -4.00 -2.58 -3.15 -7.74 -16.04 11.42 4,781.75 -14.87 -10.61 -5.59 -1.43 -2.46 -1.23 -1.75 0.23 7.80 10.52 9.64 23.38 27.73 25.34 26.48 17.39 7.80 0.15 14.75 35.61 40.89 79.48 7.01 6.19 10.11 7.24 28.54 15.60 17.77 14.72 19.34 -13.41 -24.71 -76.96 -25.39 - -2.47 -5.84 -2.78 - - - - - - -
Return on Total Capital (ROTC)
% 1.38 1.21 2.20 0.88 0.38 -0.99 2.71 2.96 9.22 2.50 -1.20 1.78 1.34 1.26 0.95 -1.30 0.25 1.26 1.58 1.60 0.56 1.16 1.32 1.81 0.87 2.52 0.79 0.67 0.28 0.39 0.19 0.57 -0.27 -0.76 -0.64 -1.13 -0.55 -0.44 -0.67 -1.31 -2.64 -1.88 -1.06 -5.28 -4.23 -2.63 -0.91 -2.17 -1.11 -1.32 0.17 2.29 2.81 2.02 4.19 3.96 2.33 1.65 2.34 0.86 0.02 1.86 3.10 2.18 1.87 2.50 2.80 4.06 2.46 9.52 5.58 5.34 3.79 4.23 -3.61 -7.54 -30.90 -11.02 -1.38 -1.99 -3.45 -1.13 0.70 4.66 4.38 - - - -
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
Sales to Fixed Assets Ratio
R 0.51 0.51 0.72 0.70 0.71 0.72 1.15 1.23 1.33 1.24 1.23 0.96 0.91 0.94 0.88 0.73 0.81 0.84 0.88 0.92 0.89 1.68 1.60 1.62 1.54 1.57 1.49 1.48 1.40 1.45 1.37 1.34 1.26 1.17 2.47 1.27 3.21 3.74 2.96 5.97 2.86 4.55 4.89 8.81 8.14 8.29 8.78 8.15 10.33 14.80 15.89 15.39 14.46 14.04 15.84 15.27 11.74 11.30 9.24 7.59 6.55 6.72 10.06 10.05 8.67 6.10 5.57 5.75 4.70 4.29 4.40 4.63 4.40 4.35 4.05 3.62 3.86 3.38 3.38 2.39 2.10 1.45 6.62 8.89 15.24 18.21 9.13 6.70 7.11
Sales to Operating Cash Flow Ratio
R 13.92 7.76 8.50 14.63 28.04 10.58 11.57 16.57 17.28 35.38 37.59 13.76 27.60 24.17 14.16 16.36 21.47 11.85 14.94 16.30 -42.92 7.76 15.04 16.32 -216.06 15.31 13.23 17.41 235.97 16.65 27.11 14.13 513.87 65.03 37.73 -17.25 14.86 -103.28 49.63 -32.52 -32.30 -54.07 -15.55 -6.51 -4.07 -14.68 -10.48 -7.41 -16.05 13.34 -182.97 27.85 20.93 26.74 -75.46 -36.84 16.77 40.27 -29.65 204.06 -184.15 3.79 67.86 176.71 30.13 16.35 11.44 18.19 9.18 7.82 9.93 -113.47 7.48 8.23 -164.19 -17.93 12.95 -120.35 -16.64 -8.85 -5.52 7.94 -3.03 3.68 -12.88 23.76 52.80 -48.40 8.63
Sales to Total Assets Ratio
R 0.27 0.26 0.31 0.30 0.30 0.29 0.36 0.37 0.37 0.39 0.38 0.32 0.31 0.29 0.27 0.22 0.27 0.29 0.30 0.30 0.29 0.36 0.34 0.35 0.32 0.33 0.31 0.32 0.30 0.31 0.30 0.30 0.28 0.26 0.26 0.13 0.22 0.30 0.24 0.42 0.20 0.33 0.28 0.35 0.28 0.26 0.18 0.21 0.17 0.35 0.37 0.79 0.74 0.73 0.77 0.75 0.64 0.64 0.59 0.52 0.48 0.51 0.68 0.64 0.58 0.59 0.62 0.62 0.53 0.49 0.57 0.59 0.53 0.53 0.53 0.55 0.56 0.56 0.58 0.35 0.49 0.34 0.47 0.70 0.77 1.07 0.85 1.12 1.07
Sales to Working Capital Ratio
R -21.47 646.67 21.76 -174.27 100.37 14.89 7.82 11.46 28.24 24.18 142.17 57.89 50.25 21.50 2.94 2.06 6.22 49.24 18.97 35.61 17.02 11.70 5.19 5.64 5.28 7.10 5.77 7.17 7.10 10.75 7.77 7.91 10.80 12.72 1.83 0.69 0.60 0.98 0.77 2.76 1.34 3.53 1.64 0.62 0.47 0.40 0.22 0.26 0.21 0.53 0.56 3.60 3.59 3.37 3.49 4.40 4.85 32.59 11.50 18.49 3.62 4.76 3.43 3.92 3.88 3.73 2.84 2.93 2.63 5.13 2.93 3.24 4.01 7.23 19.09 13.31 6.79 3.75 1.74 0.54 1.32 1.30 1.83 8.76 2.54 5.32 5.37 20.06 68.40
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.88 1.96 1.97 2.40 2.31 8.47 9.80 10.02 9.90 9.55 10.37 11.80 12.32 46.56 11.82 18.05 13.59 10.83 10.98 10.74 11.80 11.06 10.32 10.41 10.74 10.62 10.26 10.94 11.33 4.72 1.34 1.76 1.66 2.89 1.60 2.57 2.65 2.48 2.88 3.27 4.70 4.04 4.91 3.79 3.74 10.56 27.05 21.01 24.68 19.31 16.35 12.56 12.54 12.18 11.74 11.40 12.88 12.77 12.53 13.51 16.16 12.25 10.10 11.40 13.12 18.30 17.00 16.20 39.15 19.72 17.15 17.29 18.01 21.57 26.90 31.86 63.70 49.82 18.74 25.73 25.72 74.32 27.14 22.08 17.41 9.23 16.00 25.98 16.83
Short-Term Debt to Equity Ratio
R 0.14 0.15 0.15 0.16 0.17 0.16 0.11 0.12 0.51 0.20 0.21 0.23 0.22 0.67 0.22 0.26 0.28 0.20 0.20 0.33 0.23 0.10 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.13 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 0.02 0.02 0.05 0.05 0.05 0.05 0.05 0.06 0.27 0.23 0.22 0.05 0.05 0.05 0.05 0.05 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.34 0.32 0.14 0.10 0.06 0.03 0.13 0.26 0.35 0.99 1.25 1.78 0.40 0.32 0.72
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.09 0.03 0.02 0.04 0.04 0.11 0.04 0.04 0.05 0.04 0.04 0.06 0.04 0.03 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 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.16 0.14 0.14 0.03 0.03 0.03 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.21 0.19 0.10 0.07 0.05 0.02 0.10 0.17 0.21 0.28 0.39 0.48 0.13 0.14 0.31
Tangible Asset Value Ratio
R - - -0.10 -0.12 -0.13 -0.14 -0.11 -0.13 -0.14 -0.22 -0.24 -0.16 -0.18 -0.18 -0.18 -0.19 -0.20 -0.20 -0.21 -0.22 -0.23 -0.18 -0.13 -0.17 -0.19 -0.19 -0.22 -0.26 -0.27 -0.27 -0.29 -0.29 -0.27 -0.27 -0.17 -0.18 0.10 0.12 -0.01 0.10 0.09 -0.17 -0.06 0.19 0.24 0.30 0.46 0.64 0.66 0.32 0.32 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -20.71 -22.31 -23.30 -23.88 -31.59 -33.66 -35.88 -42.93 -44.62 -71.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.73 0.74 0.69 0.70 0.72 0.72 0.63 0.64 0.70 0.77 0.79 0.67 0.68 0.73 0.73 0.75 0.72 0.68 0.69 0.70 0.71 0.54 0.49 0.55 0.56 0.56 0.58 0.63 0.64 0.64 0.67 0.67 0.67 0.67 0.55 0.57 0.37 0.26 0.06 0.10 0.10 0.19 0.20 0.34 0.32 0.31 0.27 0.00 0.00 0.02 0.02 0.07 0.09 0.16 0.20 0.18 0.18 0.22 0.20 0.20 0.20 0.16 0.30 0.31 0.31 0.00 0.01 0.08 0.15 0.08 0.16 0.20 0.19 0.20 0.30 0.28 0.15 0.11 0.08 0.04 0.15 0.23 0.28 0.57 0.61 - - - -
Total Liabilities to Total Assets Ratio
R 0.82 0.83 0.81 0.82 0.83 0.84 0.79 0.80 0.83 0.87 0.88 0.81 0.81 0.82 0.82 0.83 0.81 0.80 0.79 0.80 0.80 0.68 0.64 0.67 0.68 0.68 0.70 0.73 0.74 0.74 0.75 0.75 0.76 0.76 0.65 0.71 0.46 0.40 0.40 0.31 0.32 0.42 0.35 0.45 0.42 0.41 0.35 0.09 0.08 0.15 0.15 0.34 0.36 0.40 0.43 0.42 0.41 0.42 0.37 0.37 0.36 0.36 0.46 0.49 0.45 0.23 0.18 0.24 0.27 0.29 0.28 0.33 0.35 0.39 0.40 0.39 0.31 0.31 0.22 0.11 0.25 0.36 0.38 0.72 0.69 0.73 0.68 0.56 0.56
Working Capital to Current Liabilities Ratio
R -0.06 0.00 0.06 -0.01 0.01 0.08 0.16 0.11 0.04 0.05 0.01 0.02 0.02 0.04 0.39 0.51 0.18 0.03 0.07 0.03 0.07 0.11 0.28 0.26 0.26 0.20 0.23 0.19 0.19 0.13 0.18 0.18 0.12 0.10 0.66 0.83 2.93 2.24 2.48 0.77 0.70 0.73 1.40 4.03 5.34 5.55 11.06 12.46 11.94 5.17 5.51 0.84 0.75 0.81 0.82 0.59 0.49 0.05 0.15 0.09 0.64 0.43 0.84 0.61 0.68 0.78 1.47 1.24 1.41 0.43 1.28 1.13 0.70 0.31 0.08 0.12 0.30 0.52 1.69 8.10 1.92 0.89 0.71 0.13 0.51 0.27 0.24 0.10 0.03
Working Capital To Sales Ratio
R -0.05 0.00 0.05 -0.01 0.01 0.07 0.13 0.09 0.04 0.04 0.01 0.02 0.02 0.05 0.34 0.49 0.16 0.02 0.05 0.03 0.06 0.09 0.19 0.18 0.19 0.14 0.17 0.14 0.14 0.09 0.13 0.13 0.09 0.08 0.55 1.45 1.66 1.03 1.30 0.36 0.75 0.28 0.61 1.62 2.14 2.51 4.47 3.83 4.88 1.88 1.78 0.28 0.28 0.30 0.29 0.23 0.21 0.03 0.09 0.05 0.28 0.21 0.29 0.26 0.26 0.27 0.35 0.34 0.38 0.19 0.34 0.31 0.25 0.14 0.05 0.08 0.15 0.27 0.58 1.86 0.76 0.77 0.55 0.11 0.39 0.19 0.19 0.05 0.01
Working Capital Turnover Ratio
R -21.47 646.67 21.76 -174.27 100.37 14.89 7.82 11.46 28.24 24.18 142.17 57.89 50.25 21.50 2.94 2.06 6.22 49.24 18.97 35.61 17.02 11.70 5.19 5.64 5.28 7.10 5.77 7.17 7.10 10.75 7.77 7.91 10.80 12.72 1.83 0.69 0.60 0.98 0.77 2.76 1.34 3.53 1.64 0.62 0.47 0.40 0.22 0.26 0.21 0.53 0.56 3.60 3.59 3.37 3.49 4.40 4.85 32.59 11.50 18.49 3.62 4.76 3.43 3.92 3.88 3.73 2.84 2.93 2.63 5.13 2.93 3.24 4.01 7.23 19.09 13.31 6.79 3.75 1.74 0.54 1.32 1.30 1.83 8.76 2.54 5.32 5.37 20.06 68.40

StockViz Staff

September 20, 2024

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