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 3.60 3.27 2.98 2.85 2.96 3.23 3.48 3.65 3.83 3.90 3.91 3.88 3.77 3.63 3.58 3.56 3.52 3.52 3.52 3.48 3.44 3.41 3.44 3.47 3.65 3.72 3.71 3.63 3.22 2.59 2.41 2.45 2.52 2.89 2.49 3.16 3.80 4.58 5.68 5.42 5.53 5.72 5.38 5.44 5.66 5.26 5.38 5.28 4.88 4.78 4.68 4.67 4.59 4.47 4.26 3.89 4.02 4.01 4.30 7.45 10.82 12.93 14.60 13.23 12.52 11.71 10.49 10.53 9.40 8.82 8.79 7.84 6.73 7.52 8.10 7.17 7.09 5.33 4.97 5.59 4.49 4.92 4.35 3.99 4.89 5.04
Accounts Receivable Turnover Ratio
R 1.87 1.99 1.87 1.80 1.69 1.61 1.53 1.57 1.59 1.59 1.59 1.58 1.58 1.60 1.61 1.61 1.61 1.58 1.59 1.56 1.55 1.54 1.51 1.51 1.50 1.52 1.53 1.55 1.58 1.59 1.56 1.52 1.30 1.25 1.26 1.24 1.48 1.34 1.44 1.49 1.44 1.60 1.56 1.56 1.60 1.63 1.68 1.72 1.75 1.74 1.68 1.67 1.67 1.71 1.75 1.75 1.77 1.78 1.76 1.81 1.81 1.87 2.06 2.12 2.18 2.23 2.10 2.05 2.02 1.98 2.03 2.01 2.01 2.03 1.95 1.87 1.75 1.59 1.38 1.40 1.33 1.22 1.28 1.18 1.49 1.97 2.21 2.73 3.00
Asset Coverage Ratio
R 2.05 2.01 2.31 2.34 2.44 2.47 2.46 2.33 2.29 2.32 2.31 2.29 2.15 2.05 2.09 2.14 2.21 2.24 2.31 2.44 2.52 2.58 2.56 2.45 2.36 2.26 2.16 2.07 2.03 2.01 1.99 2.05 2.12 2.34 2.86 7.94 10.16 12.33 12.68 8.23 6.26 4.23 3.75 3.56 483.34 1,944.46 1,957.60 1,968.35 1,491.82 33.04 20.85 10.57 8.20 6.58 5.98 5.84 5.44 5.19 5.66 5.23 4.89 4.44 61.57 79.94 82.00 82.77 27.02 9.18 7.33 6.91 5.04 4.31 3.91 4.15 5.05 6.94 12.64 12.95 11.88 12.37 5.60 4.20 - - - - - - -
Asset Turnover Ratio
R 0.52 0.50 0.60 0.61 0.64 0.68 0.72 0.73 0.71 0.68 0.63 0.58 0.53 0.51 0.51 0.52 0.56 0.57 0.60 0.62 0.64 0.66 0.65 0.63 0.62 0.61 0.60 0.59 0.59 0.57 0.55 0.53 0.45 0.43 0.45 0.44 0.59 0.58 0.59 0.61 0.57 0.61 0.58 0.53 0.47 0.41 0.45 0.54 0.84 1.12 1.31 1.51 1.48 1.43 1.39 1.30 1.19 1.11 1.04 1.08 1.13 1.18 1.23 1.20 1.19 1.17 1.12 1.09 1.08 1.08 1.10 1.07 1.04 1.05 1.05 1.07 0.99 0.96 0.87 0.80 0.96 1.05 1.37 1.55 1.72 1.88 1.84 1.98 1.96
Average Collection Period
R 30.18 27.83 30.07 121.77 127.18 130.72 134.44 132.08 130.53 132.14 132.11 133.49 136.07 135.25 135.53 135.43 135.11 137.74 138.15 141.00 140.60 141.26 142.86 143.54 144.49 142.70 141.50 139.55 137.34 137.38 140.29 143.07 180.44 178.32 173.03 170.04 126.52 150.23 144.21 140.56 145.12 120.07 122.58 122.15 118.42 115.77 112.73 108.92 106.97 106.33 110.77 111.89 112.24 109.44 106.44 106.94 106.33 107.82 109.60 106.88 107.08 103.15 94.17 91.10 87.71 85.54 90.40 92.27 92.53 93.94 91.49 96.07 99.67 102.03 110.48 114.58 120.40 127.67 143.51 149.51 156.93 177.76 172.05 176.40 159.71 125.69 114.53 85.47 77.00
Book Value Per Share
R 11.10 10.55 10.06 10.69 12.00 13.17 13.42 11.77 14.56 17.31 21.50 25.80 26.15 26.21 26.23 26.04 25.36 24.31 24.18 25.53 26.34 28.03 28.29 27.01 25.83 24.44 23.09 22.25 22.06 22.77 23.57 25.14 27.92 27.03 27.07 27.55 23.71 24.22 21.69 18.82 17.28 14.68 14.39 13.26 13.65 16.82 16.21 15.93 13.63 8.28 6.43 4.13 4.01 3.85 3.73 3.59 3.47 3.40 3.35 3.29 3.22 3.19 2.97 2.81 2.66 2.46 2.42 2.28 2.15 2.01 1.87 1.77 1.72 1.74 1.96 2.28 2.65 2.70 2.49 2.25 1.61 1.23 0.90 0.51 0.43 0.42 0.41 0.43 0.54
Capital Expenditure To Sales
% 15.16 53.56 7.02 7.42 6.72 4.77 3.79 3.33 2.87 2.62 2.67 2.80 3.08 3.25 3.59 3.93 3.80 3.61 3.26 3.04 3.06 3.19 3.08 3.07 3.28 3.29 3.74 3.55 3.36 3.31 3.19 3.32 3.21 2.81 2.49 2.17 1.80 1.74 1.54 1.44 1.69 1.58 1.78 1.93 2.22 2.45 1.94 1.54 0.84 0.42 0.44 0.53 0.50 0.49 0.35 0.22 0.18 0.17 0.23 0.42 0.68 0.99 1.02 1.17 1.17 1.09 1.60 1.68 2.26 2.25 2.73 2.27 3.05 2.87 1.92 3.05 1.62 2.52 4.40 5.05 6.29 5.37 3.50 1.70 0.34 0.35 0.21 0.31 0.27
Cash Dividend Coverage Ratio
R - - - - - - 23.75 23.75 23.75 23.75 - - - 180.00 124.90 175.93 196.95 127.95 146.77 106.09 115.37 132.44 116.92 133.99 113.71 126.00 124.28 112.64 140.11 137.22 139.60 127.71 24.21 38.64 14.31 -3.49 12.45 -7.39 -6.09 -14.84 -15.83 -22.31 -23.17 -21.23 -16.60 -8.10 -3.43 -1.57 2.55 8.81 - - - - - - - - - - - - - - - - - - - - 11.44 11.44 11.44 11.44 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.78 -18.79 2.29 0.40 0.93 2.29 1.89 0.96 1.45 1.14 1.31 1.78 1.06 1.08 1.50 1.32 1.52 0.62 2.13 2.50 2.65 2.72 1.31 1.18 0.80 1.12 0.65 0.19 0.33 0.40 0.01 -0.15 -1.24 -0.56 -0.81 -0.75 -1.80 -2.50 -2.48 -3.09 -3.26 -5.32 -5.70 -141.59 -897.51 -970.38 -953.31 -819.07 -53.74 31.18 19.63 14.70 3.80 17.10 18.05 16.20 20.43 -4.06 7.15 16.59 15.33 18.38 1.51 19.43 24.32 34.55 34.55 20.31 13.96 8.75 12.16 7.77 3.68 5.13 1.28 -30.22 -44.62 -57.75 -57.12 -34.73 -3.94 -4.56 -4.51 6.54 -11.02 0.95 - - -
Cash Interest Coverage Ratio
R 2.50 5.95 5.68 4.40 5.21 6.16 5.49 4.02 3.90 3.17 3.06 3.51 2.71 2.71 3.32 3.38 3.63 2.67 4.21 4.70 5.01 5.27 3.65 3.25 2.76 2.90 2.48 1.83 1.79 1.76 1.21 1.10 -0.08 0.41 0.16 0.09 -0.73 -1.46 -1.56 -2.23 -2.61 -4.68 -5.05 -117.43 -729.15 -784.70 -766.16 -654.61 -32.78 35.17 23.19 19.91 8.38 21.85 22.21 18.31 22.47 -2.36 8.49 18.26 17.65 21.48 4.31 25.50 30.65 41.10 41.10 23.70 17.71 11.77 17.22 11.91 9.54 10.76 5.08 -12.65 -28.88 -41.43 -40.66 -30.40 1.84 0.47 0.21 10.59 -10.63 1.16 - - -
Cash Per Share
R 1.91 3.43 2.98 3.45 3.78 5.28 4.84 4.21 5.04 4.28 8.76 13.17 17.68 19.01 14.89 10.97 5.91 3.98 3.98 3.72 3.18 3.09 2.92 3.04 2.95 2.93 2.93 2.76 2.94 2.89 2.81 5.33 8.05 10.69 12.47 12.33 9.38 6.97 4.70 2.27 4.19 6.18 9.57 13.07 13.32 15.84 14.23 12.20 9.51 4.13 2.20 0.07 0.06 0.08 0.08 0.07 0.11 0.12 0.14 0.18 0.17 0.17 0.17 0.11 0.08 0.07 0.05 0.05 0.04 0.02 0.03 0.03 0.06 0.06 0.08 0.13 0.48 0.56 0.63 0.74 0.36 0.28 0.17 0.01 0.02 0.05 0.07 0.09 0.15
Cash Ratio
R 0.14 0.26 0.23 0.23 0.22 0.25 0.20 0.17 0.17 0.13 0.21 0.32 0.45 0.49 0.42 0.32 0.18 0.12 0.13 0.13 0.13 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.14 0.13 0.12 0.25 0.36 0.98 1.37 1.70 1.67 1.14 0.77 0.48 1.18 2.19 3.42 5.81 7.85 9.53 9.39 7.98 5.14 2.33 1.19 0.04 0.03 0.05 0.04 0.04 0.06 0.08 0.10 0.13 0.13 0.13 0.14 0.11 0.10 0.14 0.10 0.10 0.09 0.04 0.06 0.05 0.08 0.07 0.08 0.15 1.45 1.59 1.69 1.76 0.43 0.28 0.15 0.01 0.03 0.09 0.11 0.15 0.22
Cash Return on Assets (CROA)
R 0.02 0.03 0.04 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.04 -0.04 -0.04 -0.03 -0.02 -0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.03 0.04 0.04 0.04 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.03 0.03 0.02 0.00 -0.01 -0.01 -0.04 -0.03 -0.06 0.00 0.00 0.01 0.05 -0.01 0.04 0.04 0.05 0.12
Cash Return on Equity (CROE)
R 0.11 0.20 0.19 0.12 0.12 0.14 0.12 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.10 0.10 0.10 0.07 0.08 0.07 0.06 0.07 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.04 0.03 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.02 -0.04 -0.06 -0.07 -0.07 -0.05 -0.02 -0.01 0.00 0.01 0.03 0.04 0.03 0.01 0.01 0.01 0.01 0.02 0.00 0.04 0.06 0.06 0.07 0.03 0.04 0.05 0.06 0.07 0.07 0.06 0.07 0.07 0.05 0.04 0.03 0.00 -0.01 -0.01 -0.05 -0.04 -0.09 0.09 0.08 0.10 0.18 -0.01 0.11 0.09 0.11 0.28
Cash Return on Invested Capital (CROIC)
R 0.02 0.04 0.05 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.04 -0.05 -0.05 -0.04 -0.02 -0.01 0.00 0.01 0.03 0.03 0.03 0.01 0.01 0.01 0.00 0.01 0.00 0.04 0.05 0.05 0.06 0.02 0.03 0.04 0.05 0.06 0.06 0.05 0.06 0.06 0.04 0.03 0.02 0.00 -0.01 -0.01 -0.05 -0.03 -0.08 0.06 0.05 0.07 0.15 0.00 0.11 0.09 0.11 0.28
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 347 29 37 96 156 -182 -152 -74 -115 228 212 128 36 3 -5 -47 40 75 66 159 153 112 -14 -41 -23 17 132 136 111 77 25 -50 -81 -74 -1 -11 -16 -4 13 32 34 29 11 9 4 1 -5 -5 -1 1 0 2 2 2 -709 -710 -711 -711 4 4 5 5 4 4 4 4 1 0 0 -6 -9 -14 -18 -7 -4 -1 4 -3 -1 -1 -1 0 0 0 0 0 -1 0 0
Cash to Debt Ratio
R 0.07 0.12 0.14 0.14 0.15 0.19 0.17 0.14 0.14 0.10 0.15 0.20 0.24 0.26 0.21 0.15 0.10 0.07 0.08 0.09 0.09 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.14 0.20 0.45 0.70 2.22 2.42 2.51 2.28 0.82 0.95 1.06 1.59 2.24 365.80 1,527.24 1,535.35 1,541.57 1,177.67 15.76 7.10 0.11 0.06 0.10 0.09 0.09 0.13 0.14 0.18 0.20 0.17 0.16 2.48 2.56 2.58 2.63 0.26 0.16 0.11 0.06 0.08 0.07 0.11 0.11 0.17 0.37 3.33 3.53 3.63 3.65 0.66 0.43 0.31 0.00 0.00 - - - -
Current Assets to Total Assets Ratio
R 0.20 0.21 0.25 0.27 0.29 0.33 0.34 0.33 0.32 0.29 0.30 0.30 0.31 0.31 0.29 0.27 0.26 0.25 0.27 0.28 0.29 0.30 0.29 0.29 0.29 0.28 0.27 0.26 0.26 0.25 0.25 0.27 0.31 0.37 0.43 0.45 0.43 0.40 0.34 0.30 0.39 0.48 0.62 0.77 0.81 0.86 0.86 0.83 0.73 0.63 0.56 0.49 0.48 0.46 0.43 0.41 0.38 0.37 0.36 0.37 0.39 0.40 0.40 0.38 0.37 0.36 0.35 0.35 0.34 0.33 0.33 0.33 0.34 0.35 0.38 0.42 0.51 0.57 0.60 0.62 0.61 0.70 0.79 0.84 0.82 0.74 0.68 0.60 0.58
Current Liabilities Ratio
R 0.21 0.21 0.24 0.25 0.27 0.30 0.31 0.32 0.31 0.29 0.29 0.28 0.26 0.25 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.22 0.19 0.18 0.15 0.15 0.17 0.17 0.16 0.15 0.13 0.12 0.11 0.09 0.08 0.08 0.09 0.14 0.20 0.23 0.27 0.28 0.27 0.30 0.31 0.32 0.31 0.28 0.25 0.24 0.24 0.23 0.21 0.19 0.17 0.17 0.17 0.17 0.18 0.18 0.23 0.27 0.29 0.31 0.27 0.21 0.19 0.19 0.23 0.37 0.47 0.58 0.66 0.64 0.63 0.60 0.56 0.56
Current Liabilities to Total Liabilities Ratio
R 0.26 0.26 0.29 0.31 0.33 0.37 0.38 0.37 0.37 0.34 0.35 0.34 0.31 0.30 0.28 0.28 0.30 0.30 0.33 0.35 0.35 0.36 0.35 0.34 0.33 0.33 0.32 0.31 0.30 0.29 0.28 0.29 0.30 0.30 0.31 0.31 0.39 0.49 0.48 0.49 0.40 0.31 0.31 0.27 0.38 0.52 0.66 0.80 0.81 0.80 0.76 0.72 0.69 0.66 0.71 0.78 0.83 0.81 0.76 0.67 0.58 0.56 0.61 0.69 0.73 0.74 0.71 0.64 0.59 0.59 0.55 0.62 0.71 0.80 0.88 0.89 0.85 0.82 0.80 0.81 0.85 0.88 0.92 0.93 0.97 1.00 1.00 1.00 1.00
Current Ratio
R 0.94 1.00 1.06 1.06 1.09 1.10 1.09 1.05 1.03 1.03 1.02 1.12 1.24 1.28 1.28 1.20 1.08 1.05 1.07 1.12 1.18 1.23 1.25 1.24 1.22 1.20 1.19 1.17 1.17 1.15 1.14 1.26 1.43 2.13 2.67 3.12 3.11 2.55 2.17 1.90 2.72 3.88 5.08 7.50 9.60 11.25 11.16 9.77 6.87 4.07 2.98 1.80 1.74 1.68 1.49 1.32 1.20 1.23 1.33 1.50 1.63 1.64 1.72 1.88 2.04 2.22 2.14 2.09 2.06 1.89 1.86 1.56 1.30 1.20 1.26 1.66 3.65 4.06 4.15 3.91 1.91 1.56 1.41 1.29 1.28 1.16 1.12 1.06 1.03
Days in Inventory
R 5.74 - - 23.44 22.60 21.12 19.67 19.77 19.67 20.09 20.21 - - - - - - - - 24.18 24.39 25.84 25.26 26.23 27.08 26.17 26.44 26.25 26.05 27.96 28.92 29.00 31.98 25.98 20.80 16.76 9.77 12.70 14.10 14.04 14.07 12.08 11.12 11.32 10.00 11.38 10.98 8.96 8.53 5.67 5.49 5.94 6.35 6.90 6.77 7.44 8.95 12.02 14.20 14.98 16.34 16.52 21.91 25.85 28.22 30.80 30.19 27.95 25.31 22.73 20.02 21.79 24.31 26.31 31.34 33.29 38.13 44.13 40.64 43.10 44.13 39.31 48.74 48.74 - - - - -
Days Inventory Outstanding (DIO)
R -0.05 - - 3.28 3.12 3.03 2.85 3.05 3.19 3.30 3.27 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 1.16 1.16 2.67 3.06 4.11 6.34 7.62 8.98 12.06 13.52 16.61 17.77 16.35 15.02 11.86 10.70 11.96 11.15 13.71 14.22 11.66 11.60 8.15 6.22 6.31 6.48 7.77 8.05 8.34 10.32 12.19 14.83 15.84 17.81 21.03 33.87 42.37 47.50 53.01 50.97 47.99 44.92 40.89 36.52 31.26 26.39 22.98 20.72 27.68 41.08 57.72 63.39 71.17 72.19 62.42 67.88 67.88 - - - - -
Days Payable Outstanding (DPO)
R 29.60 27.84 25.52 118.92 134.32 149.25 153.71 148.28 136.44 125.57 119.26 114.50 111.83 111.00 112.08 115.12 120.11 121.46 121.57 122.34 121.87 121.70 122.91 124.36 125.47 124.58 123.44 117.76 115.67 115.62 118.79 135.43 198.08 206.03 205.22 201.70 150.76 204.17 190.61 172.12 149.69 77.38 79.84 77.25 75.47 81.66 81.10 79.35 84.83 82.94 84.51 89.96 92.45 94.55 95.16 96.52 98.95 104.18 114.31 111.65 111.82 104.69 78.74 64.29 47.03 34.49 38.74 40.23 43.71 51.55 51.89 54.38 57.97 56.84 62.77 68.16 62.31 57.41 65.32 69.20 99.81 103.82 98.89 133.50 118.96 126.07 140.04 101.70 95.05
Days Sales Outstanding (DSO)
R 50.05 45.86 50.63 204.67 218.52 228.82 238.43 233.49 229.12 230.02 229.32 230.60 231.61 228.68 227.38 227.27 227.43 231.37 230.18 234.93 236.02 237.28 242.60 242.31 242.81 240.86 238.98 235.37 231.29 229.31 233.77 239.95 311.55 318.77 318.32 321.98 247.97 293.21 279.93 271.60 279.49 229.86 235.38 235.12 229.27 223.83 218.88 212.55 209.33 210.01 217.56 219.14 219.33 213.90 208.36 208.49 206.38 205.75 207.82 201.90 201.63 196.25 180.12 174.66 168.46 164.59 173.74 178.66 180.83 184.48 180.39 182.62 182.05 180.70 188.24 198.45 212.75 230.96 271.90 268.88 283.86 308.26 290.64 310.78 273.06 217.44 193.14 135.36 121.47
Debt to Asset Ratio
R 0.46 0.47 0.41 0.40 0.39 0.38 0.38 0.40 0.41 0.40 0.41 0.41 0.44 0.46 0.45 0.44 0.42 0.41 0.40 0.38 0.36 0.35 0.35 0.36 0.38 0.39 0.41 0.42 0.43 0.43 0.44 0.42 0.41 0.38 0.33 0.24 0.16 0.10 0.08 0.11 0.16 0.22 0.25 0.27 0.19 0.13 0.06 0.01 0.02 0.04 0.06 0.09 0.11 0.13 0.14 0.14 0.15 0.16 0.15 0.17 0.18 0.21 0.18 0.12 0.08 0.05 0.07 0.10 0.12 0.13 0.15 0.18 0.20 0.19 0.18 0.13 0.08 0.08 0.11 0.15 0.23 0.32 0.36 0.43 0.48 - - - -
Debt to Capital Ratio
R 0.73 0.74 0.69 0.69 0.68 0.67 0.68 0.72 0.73 0.72 0.71 0.70 0.72 0.73 0.72 0.71 0.70 0.69 0.66 0.61 0.57 0.54 0.54 0.56 0.58 0.60 0.62 0.65 0.65 0.66 0.67 0.64 0.62 0.54 0.44 0.32 0.20 0.13 0.11 0.15 0.21 0.26 0.29 0.31 0.22 0.14 0.07 0.01 0.03 0.05 0.09 0.13 0.16 0.18 0.19 0.19 0.20 0.20 0.19 0.21 0.24 0.27 0.23 0.16 0.10 0.06 0.08 0.12 0.15 0.16 0.19 0.22 0.24 0.23 0.21 0.16 0.10 0.10 0.13 0.17 0.31 0.42 0.48 0.59 0.61 - - - -
Debt to EBITDA Ratio
R 3.32 3.56 2.83 11.37 10.54 10.21 9.84 13.64 14.84 15.41 16.56 14.68 36.59 38.90 41.50 40.71 21.22 19.97 16.30 15.50 12.59 11.63 12.21 12.91 13.79 14.86 16.27 17.12 17.68 19.23 24.21 26.17 252.08 254.48 248.20 244.16 16.19 5.09 80.35 75.59 71.37 71.05 -10.33 -10.17 -7.92 -5.08 -2.89 0.55 0.94 1.34 2.60 2.41 2.61 3.06 3.41 3.76 5.05 10.72 10.83 11.05 10.77 6.17 4.74 3.59 2.28 0.15 0.82 1.28 1.65 1.58 0.83 -0.42 -1.29 -0.54 -0.38 0.33 0.53 -1.31 11.50 15.13 17.17 20.63 10.28 8.23 8.42 - - - -
Debt to Equity Ratio
R 2.64 2.78 2.19 2.30 2.16 2.10 2.27 2.76 2.82 2.76 2.60 2.36 2.62 2.73 2.59 2.46 2.29 2.27 2.05 1.74 1.45 1.16 1.18 1.28 1.41 1.54 1.67 1.82 1.90 1.95 2.00 1.81 1.65 1.29 0.88 0.59 0.28 0.16 0.13 0.18 0.28 0.37 0.42 0.45 0.32 0.20 0.10 0.01 0.03 0.06 0.10 0.16 0.19 0.22 0.24 0.24 0.25 0.26 0.23 0.28 0.33 0.38 0.33 0.23 0.14 0.07 0.09 0.13 0.17 0.19 0.23 0.29 0.33 0.31 0.28 0.20 0.11 0.11 0.15 0.22 0.54 0.89 1.08 1.43 1.56 - - - -
Debt to Income Ratio
R 30.04 26.91 70.92 54.80 40.31 -5.19 20.80 -1.36 2.61 13.29 20.00 55.52 31.64 89.52 88.54 80.20 105.73 66.78 65.11 63.65 60.15 44.83 38.63 47.78 63.71 105.57 140.88 212.00 217.84 98.53 35.92 -75.25 -117.23 -72.66 -65.88 -46.61 -35.81 -20.03 -7.59 -10.06 -9.80 -10.79 -11.16 -13.82 -12.22 -10.32 -7.77 2.98 3.78 4.62 6.97 4.81 5.13 6.25 7.58 8.49 13.24 336.33 335.13 335.45 333.11 12.21 10.15 7.83 4.82 2.15 2.32 2.91 3.33 3.11 4.07 1.31 -0.55 -1.94 -3.39 -2.86 -2.41 -3.33 -8.23 3.19 6.72 11.25 21.87 13.04 13.91 - - - -
Debt to Tangible Net Worth Ratio
R -6.30 -5.39 -4.14 -3.25 -3.07 -2.99 -2.71 -2.35 -2.22 -2.03 -2.17 -2.35 -2.43 -2.46 -2.35 -2.20 -2.04 -1.94 -1.92 -2.07 -2.12 -2.16 -2.14 -1.93 -1.80 -1.69 -1.61 -1.55 -1.53 -1.50 -1.48 -1.58 -1.73 -0.70 0.05 0.60 1.27 0.75 0.07 -225.99 -225.90 -225.84 -225.39 0.71 0.47 0.27 0.11 0.01 0.08 0.16 0.35 0.62 0.87 1.28 1.96 2.05 2.20 2.20 1.64 2.14 3.12 5.92 5.61 4.75 3.37 0.17 0.23 0.33 0.44 0.52 0.69 0.86 0.92 0.83 0.67 0.53 0.23 0.19 0.29 0.29 0.41 0.57 - - - - - - -
Dividend Coverage Ratio
R - - - - - - 30.50 30.50 30.50 30.50 - - - 23.00 22.20 58.13 77.35 83.35 83.83 62.23 69.87 84.05 93.71 92.58 64.16 45.84 32.92 26.93 28.51 12.87 -15.57 -33.78 -71.59 -68.80 -46.51 -36.07 -17.51 -21.74 -21.73 -19.77 -20.91 -16.33 -15.87 -14.89 -10.78 -6.78 -4.65 -4.80 -3.75 -3.90 - - - - - - - - - - - - - - - - - - - - 5.80 5.80 5.80 5.80 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - 3.28 3.28 3.28 3.28 - - - 4.35 4.51 3.26 2.63 2.08 1.98 2.36 2.33 2.04 1.37 1.44 1.77 2.35 4.38 5.39 5.34 3.74 1.07 -1.02 -1.72 -2.13 -3.64 -4.77 -5.84 -5.30 -5.31 -6.83 -6.56 -7.18 -7.44 -10.31 -12.87 -18.55 -22.95 -16.99 -13.37 -8.55 0.00 0.00 - - - - - - - - - - - - - - - - - - 17.24 17.24 17.24 17.24 - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - 0.03 0.03 0.03 0.03 - - - 0.01 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.04 0.06 0.06 0.06 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.05 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.03 0.03 0.00 -0.01 0.00 -0.03 -0.05 -0.09 -0.14 -0.24 -0.44 -0.58 -0.78 -0.96 -0.86 -0.90 -0.87 -0.53 -0.26 0.16 0.47 0.69 0.80 0.77 0.75 0.62 0.42 0.28 0.23 0.25 0.32 0.42 0.61 0.54 0.55 0.07 -0.15 -0.13 -0.16 -0.11 -2.01 -2.30 -2.86 -2.46 -0.32 -0.86 -0.94 -1.06 -1.32 -0.55 0.12 0.42 0.69 0.79 0.69 0.54 0.35 0.27 0.41
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.05 0.05 0.05 0.00 -0.02 -0.01 -0.01 -0.01 -0.24 -0.28 -0.36 -0.31 -0.04 -0.14 -0.15 -0.17 -0.22 -0.09 0.00 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.06
EBITDA Coverage Ratio
R 4.76 6.26 6.78 6.72 8.58 9.52 10.24 8.46 7.08 6.44 5.44 5.97 4.32 3.78 3.20 3.36 4.07 4.25 5.23 5.81 6.85 7.09 6.65 5.90 5.10 4.59 4.07 3.73 3.44 3.15 2.75 2.44 1.57 1.28 1.53 1.13 2.07 1.51 0.92 0.33 -1.63 -2.17 -3.06 -150.53 -394.87 -475.47 -485.97 -334.15 -78.36 14.85 32.48 53.88 51.82 63.86 69.53 60.75 61.12 40.09 30.79 20.37 15.98 17.47 14.85 28.10 34.50 -6.20 -6.20 -19.83 -25.75 -3.93 -80.24 -92.80 -120.60 -93.54 -7.69 -256.38 -378.46 -392.08 -401.56 -145.26 2.95 9.47 9.89 12.08 11.76 1.88 - - -
EBITDA Per Share
R 2.30 2.19 2.34 2.15 2.51 2.76 3.02 2.59 2.77 3.02 3.41 4.14 3.30 3.05 2.48 2.46 2.91 2.93 3.06 2.76 2.91 2.83 2.77 2.72 2.62 2.53 2.43 2.41 2.40 2.37 2.19 1.88 1.20 0.78 0.62 0.32 0.37 0.22 0.07 -0.10 -0.33 -0.41 -0.57 -0.59 -0.46 -0.43 -0.33 -0.18 -0.08 0.09 0.20 0.27 0.30 0.30 0.29 0.25 0.19 0.14 0.12 0.13 0.16 0.20 0.20 0.16 0.16 -0.01 -0.02 -0.01 -0.02 0.01 -0.63 -0.74 -0.96 -0.82 -0.01 -0.42 -0.51 -0.58 -0.75 -0.27 0.03 0.07 0.10 0.10 0.08 0.08 0.06 0.06 0.09
Equity Multiplier
R 5.71 5.92 5.37 5.66 5.51 5.46 5.83 6.74 6.80 6.73 6.31 5.69 5.94 5.96 5.76 5.63 5.48 5.52 5.09 4.50 3.92 3.34 3.36 3.53 3.72 3.91 4.12 4.33 4.43 4.52 4.60 4.26 3.98 3.30 2.55 2.16 1.66 1.56 1.58 1.54 1.63 1.69 1.69 1.69 1.51 1.35 1.22 1.13 1.24 1.35 1.47 1.62 1.67 1.71 1.73 1.69 1.65 1.62 1.58 1.64 1.73 1.80 1.73 1.57 1.41 1.30 1.33 1.37 1.41 1.45 1.51 1.58 1.62 1.60 1.55 1.45 1.33 1.30 1.33 1.41 2.02 2.49 3.04 3.40 3.08 2.85 2.55 2.29 2.28
Equity to Assets Ratio
R 0.18 0.17 0.19 0.18 0.18 0.19 0.18 0.15 0.15 0.15 0.16 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.21 0.24 0.27 0.30 0.30 0.28 0.27 0.26 0.24 0.23 0.23 0.22 0.22 0.24 0.26 0.34 0.43 0.51 0.61 0.64 0.64 0.65 0.62 0.59 0.59 0.59 0.69 0.77 0.83 0.88 0.82 0.75 0.69 0.62 0.60 0.58 0.58 0.59 0.61 0.62 0.63 0.61 0.58 0.56 0.59 0.66 0.72 0.77 0.76 0.73 0.71 0.69 0.66 0.64 0.62 0.63 0.65 0.69 0.76 0.77 0.76 0.72 0.57 0.46 0.37 0.30 0.33 0.37 0.40 0.44 0.44
Free Cash Flow Margin
R -0.08 -0.41 0.05 0.02 0.00 0.03 0.02 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.00 0.00 -0.04 -0.02 -0.02 -0.02 -0.01 -0.03 -0.03 -0.05 -0.08 -0.14 -0.15 -0.16 -0.16 -0.11 -0.07 -0.05 0.00 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.06 0.07 0.06 0.07 0.02 0.04 0.05 0.07 0.08 0.08 0.06 0.07 0.08 0.06 0.04 0.03 -0.02 -0.04 -0.04 -0.12 -0.10 -0.18 -0.09 -0.06 -0.06 0.06 -0.02 0.04 0.04 0.04 0.11
Free Cash Flow Per Share
R -1.34 -6.58 0.79 0.35 0.20 0.67 0.56 0.29 0.71 0.65 0.77 1.18 0.88 0.91 1.19 1.01 1.09 0.53 0.92 0.93 0.85 1.00 0.52 0.58 0.47 0.56 0.37 0.14 0.29 0.26 -0.04 -0.15 -0.76 -0.40 -0.33 -0.30 -0.11 -0.30 -0.26 -0.43 -0.64 -0.97 -1.03 -0.99 -0.79 -0.49 -0.26 -0.16 0.01 0.16 0.12 0.10 0.03 0.03 0.01 0.01 0.05 -0.01 0.14 0.17 0.17 0.19 0.04 0.07 0.10 0.12 0.14 0.14 0.10 0.10 0.12 0.09 0.06 0.04 -0.03 -0.08 -0.08 -0.18 -0.16 -0.25 -0.13 -0.08 -0.07 0.10 -0.03 0.06 0.07 0.07 0.15
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -118 -758 124 297 217 433 369 250 466 459 547 732 579 585 693 624 669 414 664 683 669 729 638 674 618 737 491 400 482 408 240 170 -108 -3 19 -28 20 -32 -22 -44 -44 -66 -69 -63 -52 -29 -18 -10 0 6 4 4 1 1 1 0 2 0 5 6 5 6 43 43 44 45 705 705 704 704 4 3 2 1 -1 -2 -2 -4 -4 -4 -2 -1 -1 1 0 0 0 0 0
Gross Profit Per Share
R 1.80 1.66 1.83 2.52 3.40 4.21 4.66 4.58 5.14 5.75 6.48 7.21 6.71 6.41 6.17 6.08 6.48 6.32 5.86 5.39 4.91 4.70 4.68 4.60 4.53 4.45 4.39 4.39 4.37 4.47 4.48 4.19 3.57 2.79 2.23 1.88 1.77 1.74 1.69 1.58 1.39 1.29 1.07 0.85 0.71 0.66 0.63 0.74 0.83 0.86 0.86 0.86 0.87 0.83 0.80 0.70 0.59 0.52 0.46 0.48 0.52 0.56 0.57 0.52 0.50 0.46 0.45 0.44 0.42 0.40 0.41 0.38 0.36 0.34 0.36 0.37 0.34 0.33 0.16 0.18 0.24 0.54 1.01 1.16 1.24 1.21 1.04 1.06 1.32
Gross Profit to Fixed Assets Ratio
R 0.05 0.05 0.08 0.11 0.15 0.19 0.20 0.20 0.18 0.17 0.16 0.15 0.14 0.13 0.13 0.13 0.14 0.14 0.17 0.19 0.22 0.24 0.23 0.23 0.22 0.22 0.22 0.21 0.20 0.20 0.19 0.22 0.22 0.30 0.41 0.44 0.63 0.64 0.73 0.84 0.90 1.06 1.12 1.21 1.21 1.31 1.62 2.00 2.31 2.54 2.49 2.52 2.58 2.47 2.39 2.08 1.71 1.45 1.24 1.24 1.33 1.45 1.55 1.46 1.42 1.35 1.26 1.23 1.16 1.13 1.17 1.10 1.00 0.91 0.81 0.72 0.63 0.54 0.27 0.61 1.13 4.85 9.47 11.27 12.32 10.29 7.65 6.90 7.11
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.04 0.04 0.05 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.04 0.05 0.08 0.11 0.13 0.15 0.15 0.15 0.15 0.14 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.15 0.16 0.18 0.17 0.18 0.18 0.18 0.19 0.18 0.17 0.17 0.16 0.15 0.13 0.12 0.05 0.03 0.01 -0.07 - - - - - - -
Gross Working Capital
M -286 -187 -86 -203 69 -467 -513 -883 -1,557 -1,390 -2,905 -1,874 -242 189 1,325 181 -1,564 -1,789 -1,313 -263 1,128 2,151 2,630 2,463 2,182 1,843 1,561 1,338 1,275 1,105 1,027 1,838 2,893 3,866 4,589 4,272 3,082 2,124 1,344 606 619 653 853 1,053 1,040 1,015 825 590 392 184 114 42 39 34 17 2 -11 -11 -1 11 22 23 24 20 18 17 15 14 13 11 10 3 -3 -5 -4 6 22 26 26 19 4 0 -2 -2 -1 -2 -1 -1 -1
Interest Coverage Ratio
R 2.74 3.55 4.10 3.97 5.04 5.80 6.00 5.61 4.82 4.26 3.55 3.33 1.90 1.41 0.76 0.85 1.53 1.71 2.45 2.76 3.62 3.77 3.56 3.11 2.57 2.26 1.93 1.73 1.57 1.36 1.00 0.71 -0.12 -0.34 -0.15 -0.52 -1.05 -1.53 -2.01 -2.54 -2.79 -3.18 -3.76 -162.93 -442.46 -529.54 -541.55 -379.25 -89.85 8.36 26.58 46.99 45.75 54.60 58.41 49.50 48.06 28.70 21.45 12.95 10.45 14.32 12.54 22.74 28.32 -14.02 -14.03 -24.95 -30.26 -7.47 -84.98 -97.84 -126.63 -102.78 -16.58 -270.00 -396.53 -406.33 -415.03 -153.01 1.42 8.24 8.67 10.99 10.56 1.64 - - -
Interest Expense To Sales
% 2.87 2.16 2.07 1.84 1.51 1.23 1.05 1.17 1.24 1.34 1.53 1.64 1.91 2.02 2.01 1.95 1.79 1.75 1.60 1.45 1.34 1.26 1.33 1.50 1.68 1.86 2.04 2.20 2.35 2.47 2.64 2.67 2.77 2.94 2.72 2.74 2.14 2.21 2.25 2.41 2.83 2.61 2.80 1.98 1.41 0.75 0.04 0.06 0.09 0.11 0.12 0.11 0.14 0.13 0.11 0.12 0.09 0.11 0.18 0.23 0.28 0.33 115.52 115.47 115.45 115.43 480.68 480.78 480.86 480.93 0.52 0.55 0.53 0.47 0.56 0.43 0.34 0.55 1.77 2.02 2.11 1.93 1.39 1.12 0.99 0.90 0.00 0.00 0.00
Inventory Turnover Ratio
R -1,802.00 - - 115.93 121.59 124.90 129.80 120.57 114.57 110.65 111.60 - - - - - - - - - - - - - - - 78.89 78.89 78.89 69.60 59.66 68.76 61.79 54.89 47.98 31.76 27.73 23.43 21.19 24.09 27.60 32.09 34.33 31.65 36.75 32.70 31.54 41.93 42.48 50.60 59.30 58.32 56.73 51.60 49.16 46.76 39.26 36.53 28.77 24.17 21.97 20.18 16.32 10.18 8.24 7.13 7.30 8.03 8.88 9.57 10.18 14.91 20.09 21.36 21.92 16.72 9.97 7.34 6.28 5.34 5.25 5.89 5.38 5.38 - - - - -
Invested Capital
M 6,173 6,092 5,083 21,167 22,375 24,101 25,570 25,519 31,179 36,289 42,729 49,202 50,309 50,388 48,973 47,512 46,006 45,430 43,332 41,870 40,171 38,893 39,277 39,052 38,603 37,790 37,185 37,487 38,083 38,871 39,852 37,217 35,244 27,967 20,265 15,461 8,632 7,019 5,321 3,534 2,764 1,995 1,677 1,420 1,324 1,215 964 719 517 312 242 172 169 165 161 153 147 143 137 139 141 142 128 109 91 75 73 71 68 64 62 61 61 61 66 72 76 73 65 51 34 25 16 10 8 6 4 2 2
Liabilities to Equity Ratio
R 4.71 4.92 4.37 4.66 4.51 4.46 4.83 5.74 5.80 5.71 5.28 4.65 4.88 4.91 4.70 4.54 4.37 4.39 3.95 3.37 2.80 2.23 2.25 2.42 2.61 2.79 2.99 3.20 3.30 3.39 3.47 3.14 2.89 2.23 1.52 1.16 0.66 0.56 0.58 0.54 0.63 0.69 0.69 0.69 0.51 0.35 0.22 0.13 0.24 0.35 0.47 0.62 0.67 0.71 0.73 0.69 0.65 0.62 0.58 0.64 0.73 0.80 0.73 0.57 0.41 0.30 0.33 0.37 0.41 0.45 0.51 0.58 0.62 0.60 0.55 0.45 0.33 0.30 0.33 0.41 1.02 1.49 2.04 2.40 2.08 1.85 1.55 1.29 1.28
Long-Term Debt to Equity Ratio
R 2.49 2.63 2.04 2.14 2.02 1.88 2.04 2.51 2.53 2.54 2.27 2.02 2.28 2.37 2.35 2.23 2.04 2.03 1.83 1.57 1.36 1.12 1.15 1.26 1.38 1.50 1.63 1.78 1.85 1.91 1.95 1.77 1.58 1.23 0.84 0.55 0.28 0.16 0.13 0.17 0.27 0.37 0.42 0.45 0.32 0.20 0.09 0.00 0.01 0.03 0.06 0.11 0.14 0.17 0.13 0.09 0.06 0.06 0.10 0.19 0.28 0.33 0.29 0.20 0.12 0.06 0.08 0.13 0.16 0.18 0.21 0.19 0.15 0.11 0.06 0.05 0.03 0.03 0.03 0.03 0.11 0.18 0.22 0.31 0.30 - - - -
Long-Term Debt to Total Assets Ratio
R 0.44 0.45 0.38 0.38 0.36 0.34 0.34 0.36 0.36 0.37 0.35 0.35 0.38 0.40 0.41 0.39 0.37 0.37 0.36 0.34 0.34 0.33 0.34 0.36 0.37 0.38 0.40 0.41 0.42 0.42 0.43 0.41 0.39 0.36 0.31 0.23 0.16 0.10 0.08 0.11 0.16 0.21 0.24 0.26 0.19 0.13 0.06 0.00 0.01 0.02 0.04 0.06 0.08 0.10 0.08 0.05 0.03 0.04 0.06 0.11 0.16 0.18 0.16 0.11 0.07 0.05 0.06 0.09 0.11 0.12 0.14 0.12 0.10 0.07 0.04 0.03 0.02 0.02 0.02 0.02 0.04 0.06 0.07 0.09 0.09 - - - -
Net Current Asset Value
R -4,743,000,000.00 -4,633,000,000.00 -3,618,000,000.00 -3,738,000,000.00 -3,814,500,000.00 -3,924,250,000.00 -4,240,500,000.00 -4,510,750,000.00 -5,539,750,000.00 -6,544,000,000.00 -7,308,500,000.00 -8,035,750,000.00 -7,996,750,000.00 -7,907,750,000.00 -7,892,750,000.00 -7,805,000,000.00 -7,713,750,000.00 -7,676,750,000.00 -6,857,250,000.00 -6,040,000,000.00 -5,328,675,000.00 -4,671,400,000.00 -4,769,325,000.00 -4,974,850,000.00 -5,139,125,000.00 -5,252,475,000.00 -5,398,350,000.00 -5,671,750,000.00 -5,877,575,000.00 -6,118,900,000.00 -6,378,400,000.00 -5,499,500,000.00 -4,683,200,000.00 -3,037,625,000.00 -1,349,575,000.00 -658,056,500.00 100,753,000.00 85,885,250.00 16,078,750.00 -21,708,500.00 -9,962,000.00 7,281,250.00 83,534,000.00 146,621,500.00 172,329,500.00 195,157,500.00 176,926,250.00 144,252,500.00 95,525,250.00 43,922,250.00 25,183,750.00 5,987,750.00 4,373,250.00 2,435,750.00 809,000.00 52,000.00 -510,500.00 -571,250.00 -253,750.00 -739,750.00 -1,265,000.00 -1,934,000.00 -1,068,500.00 263,000.00 1,706,500.00 3,007,750.00 2,394,250.00 1,696,500.00 967,250.00 439,750.00 -90,750.00 -583,642.00 -739,392.00 -387,892.00 758,108.00 2,851,151.00 6,260,246.75 7,078,757.50 6,952,726.75 5,538,473.50 2,200,564.75 1,344,457.75 866,371.25 469,203.50 502,235.50 314,191.75 178,078.67 60,158.00 31,440.00
Net Debt to EBITDA Ratio
R 3.67 3.74 3.07 12.31 11.33 10.39 10.22 14.61 16.30 17.99 18.61 15.91 35.47 37.40 41.78 41.88 25.10 24.28 18.62 16.83 12.68 10.52 11.14 11.77 12.65 13.69 15.03 15.94 16.43 17.99 22.82 22.82 177.32 170.99 161.26 156.06 -2.34 -0.84 117.65 117.92 119.40 120.80 5.83 12.67 27.54 38.18 43.56 15.62 -0.28 -12.96 -20.63 2.16 2.42 2.76 3.10 3.44 4.33 8.92 8.79 8.91 8.85 5.23 3.85 2.87 1.70 -0.15 0.76 1.21 1.63 1.52 0.82 -0.37 -1.20 -0.52 -0.41 0.29 0.82 0.27 0.95 0.92 2.60 4.82 5.70 6.18 4.87 3.41 2.38 2.67 2.57
Net Income Before Taxes
R 90,000,000.00 78,000,000.00 114,279,069.77 50,283,206.83 85,573,529.41 231,442,229.04 275,477,943.32 212,513,657.61 215,868,087.99 102,953,401.32 105,224,327.66 164,186,062.36 63,729,020.04 34,501,477.66 29,444,837.04 32,822,388.06 127,381,896.55 135,375,165.78 130,625,165.78 126,948,516.48 132,431,437.65 134,492,277.14 119,606,473.18 104,973,263.33 74,314,477.08 59,439,585.22 52,809,189.80 34,747,570.09 34,744,514.81 21,314,520.74 -19,318,527.11 -33,129,957.84 -73,250,319.82 -70,124,542.62 -40,175,295.39 -38,561,385.79 -21,602,250.00 -22,385,750.00 -23,259,000.00 -21,582,250.00 -22,021,000.00 -17,743,000.00 -17,748,000.00 -13,883,000.00 -10,410,250.00 -7,883,500.00 -4,912,500.00 -2,405,000.00 -1,165,000.00 369,250.00 1,291,000.00 1,895,750.00 2,134,750.00 2,025,250.00 1,977,750.00 1,622,119.54 1,127,168.26 758,118.26 746,747.29 870,127.75 1,061,579.03 1,325,379.03 1,250,500.00 972,250.00 948,750.00 867,750.00 803,500.00 852,189.39 787,238.34 615,822.06 515,836.20 287,639.37 170,960.44 -677,089.93 -1,561,312.82 -1,695,001.14 -1,968,458.90 -1,289,750.00 -492,544.50 -360,538.25 -157,793.75 44,299.50 136,978.75 150,189.75 105,087.20 89,841.70 90,220.93 72,288.39 123,360.00
Net Operating Profit After Tax (NOPAT)
R 205,466,666.67 195,564,102.56 204,341,880.34 218,991,666.67 252,304,166.67 275,597,771.32 277,078,863.75 232,805,947.09 248,841,486.30 264,635,416.67 286,398,113.05 328,842,579.61 249,289,052.59 218,665,803.29 172,794,798.62 189,956,582.06 228,970,315.94 238,852,609.70 265,662,513.20 255,541,642.52 285,150,192.04 307,995,831.47 516,009,843.87 504,088,505.47 482,265,533.41 509,540,225.57 289,751,208.25 300,544,354.82 292,647,114.03 213,070,845.82 172,199,539.45 136,422,482.55 86,015,622.35 58,946,079.95 52,063,185.73 15,114,670.09 17,110,407.22 11,135,777.22 1,938,740.29 96,911.77 -5,923,553.30 -6,126,485.43 -8,002,698.10 -8,113,103.31 -6,124,755.83 -4,285,437.07 -2,787,753.39 -1,973,444.00 -564,370.20 396,410.36 976,156.53 1,382,892.85 1,536,855.30 1,468,572.43 1,411,697.43 1,163,971.03 844,374.28 616,066.20 529,983.17 632,267.33 767,447.83 936,534.11 927,988.75 736,989.33 708,064.01 -45,517.45 267,045.49 393,502.20 438,044.47 -5,857,822.00 -43,561,701.53 -41,210,455.48 -38,499,777.26 -31,241,164.83 6,781,395.95 2,199,309.94 -1,840,098.40 -2,309,019.03 -3,048,253.84 -1,076,222.41 18,222.78 107,373.80 167,537.79 179,658.33 164,579.35 155,754.57 120,372.43 105,550.64 118,240.90
Net Working Capital to Total Assets Ratio
R -0.01 0.00 0.01 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.05 0.06 0.06 0.04 0.02 0.01 0.02 0.03 0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.06 0.09 0.18 0.25 0.29 0.29 0.23 0.18 0.14 0.24 0.36 0.50 0.66 0.72 0.77 0.77 0.73 0.59 0.43 0.33 0.22 0.20 0.18 0.14 0.09 0.06 0.06 0.08 0.12 0.15 0.15 0.17 0.17 0.18 0.20 0.18 0.18 0.17 0.15 0.15 0.10 0.07 0.06 0.08 0.15 0.30 0.38 0.41 0.39 0.24 0.23 0.21 0.19 0.18 0.11 0.08 0.04 0.02
Non-current Assets to Total Assets Ratio
R 0.80 0.79 0.75 0.73 0.71 0.67 0.66 0.67 0.68 0.71 0.70 0.70 0.69 0.69 0.71 0.73 0.74 0.75 0.73 0.72 0.71 0.70 0.71 0.71 0.71 0.72 0.73 0.74 0.74 0.75 0.75 0.73 0.69 0.63 0.57 0.55 0.57 0.60 0.66 0.70 0.61 0.52 0.38 0.23 0.19 0.14 0.14 0.17 0.27 0.37 0.44 0.51 0.52 0.54 0.57 0.59 0.62 0.63 0.64 0.63 0.61 0.60 0.60 0.62 0.63 0.64 0.65 0.65 0.66 0.67 0.67 0.67 0.66 0.65 0.62 0.58 0.49 0.43 0.40 0.38 0.39 0.30 0.21 0.16 0.18 0.26 0.32 0.40 0.42
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.74 0.71 0.69 0.67 0.63 0.62 0.63 0.63 0.66 0.65 0.66 0.69 0.70 0.72 0.72 0.70 0.70 0.67 0.65 0.65 0.64 0.65 0.66 0.67 0.67 0.68 0.69 0.70 0.71 0.72 0.71 0.70 0.70 0.69 0.69 0.61 0.51 0.52 0.51 0.60 0.69 0.69 0.73 0.62 0.48 0.34 0.20 0.19 0.20 0.24 0.28 0.31 0.34 0.29 0.22 0.17 0.19 0.24 0.33 0.42 0.44 0.39 0.31 0.27 0.26 0.29 0.36 0.41 0.41 0.45 0.38 0.29 0.20 0.12 0.11 0.15 0.18 0.20 0.19 0.15 0.12 0.08 0.06 0.05 0.00 0.00 - -
Operating Cash Flow Per Share
R 1.21 2.08 1.96 1.37 1.51 1.80 1.63 1.25 1.64 1.59 1.86 2.40 2.18 2.23 2.60 2.55 2.60 1.96 2.15 1.99 1.85 2.02 1.50 1.54 1.48 1.54 1.47 1.19 1.29 1.27 0.95 0.83 0.08 0.22 0.07 -0.03 0.10 -0.11 -0.12 -0.31 -0.51 -0.85 -0.91 -0.88 -0.69 -0.38 -0.19 -0.10 0.05 0.18 0.14 0.13 0.05 0.05 0.03 0.02 0.06 0.00 0.15 0.19 0.19 0.22 0.08 0.10 0.13 0.15 0.17 0.16 0.13 0.14 0.13 0.09 0.07 0.05 0.00 -0.03 -0.04 -0.14 -0.10 -0.19 -0.04 -0.01 -0.02 0.11 -0.01 0.06 0.05 0.07 0.15
Operating Cash Flow To Current Liabilities
R 0.09 0.16 0.15 0.09 0.09 0.09 0.07 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.08 0.08 0.08 0.06 0.08 0.08 0.08 0.09 0.07 0.07 0.07 0.07 0.07 0.05 0.06 0.06 0.04 0.04 0.01 0.03 0.02 0.03 0.02 -0.02 -0.03 -0.07 -0.15 -0.30 -0.32 -0.35 -0.36 -0.24 -0.16 -0.10 0.04 0.11 0.08 0.08 0.03 0.03 0.02 0.01 0.03 -0.01 0.12 0.14 0.14 0.17 0.08 0.16 0.21 0.29 0.31 0.32 0.26 0.25 0.25 0.15 0.14 0.08 0.01 -0.03 -0.13 -0.29 -0.25 -0.31 -0.11 -0.02 -0.04 0.07 -0.01 0.07 0.07 0.09 0.22
Operating Cash Flow to Debt Ratio
R 0.04 0.07 0.09 0.06 0.06 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.03 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.00 0.01 0.01 0.04 0.00 -0.04 -0.04 -0.10 -0.11 -0.15 -0.15 -0.15 -14.15 -29.86 -29.45 -29.46 -15.27 0.63 0.30 0.31 0.13 0.07 0.04 0.02 0.07 -0.01 0.25 0.29 0.29 0.31 2.60 3.88 4.00 4.10 1.77 0.59 0.46 0.46 0.32 0.21 0.18 0.16 0.04 -0.08 -0.33 -0.59 -0.52 -0.56 -0.15 -0.01 -0.08 0.20 -0.12 - - - -
Operating Cash Flow to Sales Ratio
% 7.19 12.89 11.77 7.12 6.92 7.48 5.82 4.33 4.64 4.09 4.42 5.52 5.23 5.49 6.57 6.47 6.48 4.73 5.85 5.84 5.83 6.30 4.71 4.94 4.84 5.06 4.93 3.97 4.30 4.24 3.12 2.87 -0.35 1.28 0.65 0.49 1.18 -1.28 -1.50 -3.61 -6.68 -12.05 -13.29 -14.07 -13.61 -9.02 -5.44 -3.19 1.08 3.83 2.89 2.70 1.12 1.42 1.10 0.59 1.39 -0.24 5.74 6.95 6.97 7.94 2.87 4.69 5.92 7.81 9.48 9.81 8.22 8.84 8.68 6.01 4.83 3.42 0.18 -1.17 -2.60 -9.07 -5.71 -12.46 -2.85 -0.26 -2.36 6.37 -0.93 3.91 3.81 4.76 11.59
Operating Expense Ratio
% 2.82 4.12 3.23 6.50 8.23 9.90 10.45 10.54 10.63 11.33 11.61 11.75 13.31 13.63 13.57 13.36 11.53 11.09 11.15 10.98 10.90 10.64 10.52 10.51 10.64 10.79 11.03 11.05 11.09 11.31 12.11 12.52 14.27 15.34 15.32 16.78 16.83 19.43 21.73 24.15 25.65 24.99 25.17 25.07 24.41 24.52 23.78 21.10 18.82 15.79 13.41 12.26 11.97 12.05 12.20 12.39 12.92 13.74 13.61 13.01 12.48 8.44 9.95 11.67 12.92 22.71 23.07 23.10 23.33 13.54 8.61 4.32 0.00 0.00 -11.38 -6.69 -0.26 6.17 13.24 15.34 14.43 31.31 59.14 75.93 94.91 95.16 95.52 96.12 94.26
Operating Income Per Share
R 1.33 0.99 1.29 1.20 1.47 1.68 1.71 1.55 1.60 1.61 1.80 2.10 1.17 0.91 0.85 0.86 1.88 1.97 1.71 1.53 1.32 1.30 1.33 1.31 1.25 1.22 1.13 1.12 1.09 1.01 0.75 0.52 0.08 -0.08 0.03 -0.14 -0.11 -0.23 -0.32 -0.45 -0.58 -0.61 -0.70 -0.64 -0.49 -0.45 -0.35 -0.21 -0.11 0.06 0.16 0.23 0.27 0.26 0.25 0.21 0.15 0.10 0.08 0.10 0.12 0.27 0.28 0.24 0.24 0.04 0.04 0.05 0.04 0.18 0.27 0.31 0.36 0.34 0.60 0.51 0.40 0.29 -0.07 -0.05 0.00 0.05 0.08 0.09 0.07 0.06 0.05 0.05 0.08
Operating Income to Total Debt
R 0.05 0.03 0.06 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 -0.03 -0.06 -0.11 -0.13 -0.14 -0.14 -0.12 -0.12 -0.11 -6.50 -30.48 -30.73 -30.66 -24.09 0.04 0.37 0.42 0.37 0.30 0.28 0.24 0.17 0.11 0.10 0.10 0.11 0.21 2.31 3.13 3.30 3.06 1.03 0.27 0.14 0.49 0.63 0.65 0.69 0.69 1.55 1.37 1.05 0.76 -0.34 -0.27 -0.05 0.06 0.09 0.11 0.11 - - - -
Payables Turnover
R 3.16 3.27 3.73 3.15 2.79 2.48 2.38 2.49 2.73 2.93 3.07 3.20 3.28 3.30 3.27 3.19 3.04 3.01 3.00 2.98 3.00 3.00 2.97 2.94 2.91 2.93 2.96 3.11 3.17 3.17 3.10 2.76 2.22 2.06 2.08 2.13 2.44 2.08 2.57 3.08 3.77 4.73 4.59 4.75 4.88 4.59 4.61 4.74 4.40 4.47 4.40 4.06 3.95 3.87 3.85 3.79 3.70 3.55 3.25 3.38 3.37 3.60 5.94 8.46 9.94 11.07 9.98 9.29 8.68 7.80 7.74 7.04 6.67 6.75 6.13 5.37 6.09 6.59 6.21 5.92 4.40 3.96 4.17 3.42 3.72 3.31 2.96 3.60 3.84
Pre-Tax Margin
% 7.88 7.68 8.48 6.83 6.85 6.93 6.28 6.26 5.82 5.54 5.36 5.30 3.11 2.55 1.36 1.36 2.75 3.02 3.84 3.71 4.65 4.70 4.63 4.56 4.33 4.15 3.86 3.77 3.73 3.38 2.52 1.81 -0.47 -1.08 -0.63 -1.60 -1.06 -2.76 -3.79 -5.66 -7.73 -8.31 -10.31 -11.29 -10.25 -10.15 -8.65 -5.02 -2.55 1.03 3.20 4.60 5.30 5.30 5.37 5.11 4.18 2.94 2.74 2.93 3.36 4.54 7.76 7.72 8.82 -0.41 -3.88 -3.07 -3.14 -2.57 -46.19 -53.37 -68.15 -58.79 -7.78 -24.79 -34.71 -38.62 -46.60 -24.29 -0.25 3.52 5.14 6.11 5.09 4.84 4.48 3.88 5.74
Quick Ratio
R 0.94 - - 1.07 1.08 1.09 1.08 1.04 1.02 1.02 1.00 - - - - - - - - 1.28 1.27 1.27 1.25 1.24 1.22 1.20 1.18 1.17 1.16 1.14 1.13 1.25 1.41 2.11 2.63 3.07 3.04 2.48 2.10 1.83 2.65 3.81 5.02 7.43 9.54 11.17 11.07 9.70 6.79 4.01 2.94 1.76 1.70 1.63 1.44 1.28 1.15 1.18 1.26 1.42 1.53 1.52 1.52 1.60 1.71 1.84 1.78 1.77 1.77 1.64 1.63 1.38 1.18 1.11 1.17 1.52 3.36 3.66 3.74 4.18 1.68 1.33 0.98 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 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.19 0.15 0.11 0.12 0.21 0.29 0.30 0.17 0.17 0.18 0.25 0.34 0.31 0.30 0.29 0.28 0.27 0.24 0.19 0.14 0.10 0.06 0.03 -0.01 -0.05 -0.08 -0.12 -0.14 -0.15 -0.16 -0.17 -0.16 -0.15 -0.14 -0.13 -0.12 -0.13 -0.14 -0.16 -0.19 -0.26 -0.31 -0.31 -0.30 -0.24 -0.20 -0.22 -0.26 -0.15 -0.05 0.09 0.21 0.19 0.16 0.12 0.09 0.06 0.04 0.02 0.01 -0.01 -0.04 -0.08 -0.12 -0.17 -0.21 -0.26 -0.33 -0.42 -0.53 -0.64 -0.75 -0.79 -0.77 -0.62 -0.41 -0.22 -0.07 -0.03 -0.01 0.00 -0.02 -0.10 -0.20 -0.39 -0.45 -0.51 -0.55 -0.36
Retention Ratio
% - - - - - - 96.72 96.72 96.72 96.72 - - - 95.65 95.49 96.74 97.37 97.92 98.02 97.64 97.67 97.96 98.63 98.56 98.23 97.65 95.62 94.61 94.66 96.26 98.93 101.02 101.72 102.13 103.64 104.77 105.84 105.30 105.31 106.83 106.56 107.18 107.44 110.31 112.87 118.55 122.95 116.99 113.37 108.55 100.00 100.00 - - - - - - - - - - - - - - - - - - 82.76 82.76 82.76 82.76 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.88 0.77 1.31 0.43 0.70 1.96 2.45 1.90 1.74 0.62 0.46 0.78 0.32 0.17 0.17 0.25 0.70 0.74 0.74 0.72 0.78 0.84 1.06 0.97 0.78 0.69 0.34 0.25 0.23 0.14 -0.04 -0.19 -0.47 -0.54 -0.51 -0.51 -0.56 -0.94 -1.19 -1.30 -2.15 -2.56 -2.79 -2.78 -2.17 -1.52 -1.24 -1.00 -0.09 0.66 1.31 2.02 2.31 2.22 2.17 1.88 1.35 0.94 0.98 1.13 1.36 1.73 1.86 1.84 2.28 2.43 3.79 4.40 4.68 4.92 3.89 1.93 -0.80 -7.91 -10.86 -10.38 -9.23 -3.65 -1.74 -1.29 -0.08 1.54 2.39 3.45 3.27 3.62 4.01 3.58 4.91
Return on Capital Employed (ROCE)
% 2.66 2.52 3.42 2.84 3.10 3.42 3.41 3.46 3.11 2.75 2.49 2.18 1.33 1.04 0.53 0.59 1.05 1.17 1.59 1.62 2.07 2.13 2.04 1.97 1.81 1.71 1.57 1.49 1.44 1.29 0.96 0.67 0.04 -0.16 -0.01 -0.30 -0.40 -0.83 -1.21 -1.83 -2.60 -2.92 -3.45 -3.36 -2.66 -2.29 -1.98 -1.20 0.14 1.81 3.16 4.79 5.50 5.31 5.39 4.89 3.73 2.67 2.23 2.38 2.83 3.70 6.16 5.89 6.56 0.76 -1.88 -1.43 -1.58 -1.51 -31.54 -36.98 -48.79 -42.49 -6.63 -18.67 -16.98 -19.68 -25.86 -9.61 1.87 6.34 12.35 15.75 14.17 14.48 11.39 9.60 14.00
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - 109,000.00 129,000.00 110,200.00 133,775.00 122,150.00 97,875.00 85,050.00 41,375.00 29,525.00 28,200.00 17,250.00 -5,725.00 -19,600.00 -49,850.00 -47,900.00 -34,850.00 -29,319.92 -17,211.43 -26,807.66 -33,165.16 -33,789.20 -51,411.58 -58,340.35 -62,450.91 -61,887.83 -45,387.17 -29,148.94 -20,774.63 -15,550.00 -7,244.34 -2,436.36 2,753.60 3,470.45 3,917.42 3,722.77 3,571.09 2,894.08 1,979.69 1,332.03 1,321.09 1,587.50 1,967.19 2,465.63 2,430.18 1,992.22 2,085.68 2,010.19 3,062.96 3,471.12 3,588.35 3,697.08 2,795.74 1,410.49 -526.19 -5,367.32 -7,933.42 -7,691.87 -6,948.34 -3,154.69 -1,342.46 -973.37 -79.97 910.78 1,418.46 1,807.58 1,430.23 1,329.51 1,334.82 1,032.79 1,512.53
Return on Equity (ROE)
% 5.03 4.58 7.02 2.01 3.34 10.64 14.21 10.98 10.24 3.65 2.12 4.40 1.75 0.94 0.76 1.14 3.81 4.07 3.73 3.12 2.77 2.78 3.56 3.38 2.83 2.54 1.39 1.06 1.04 0.64 -0.21 -0.71 -1.80 -1.81 -1.39 -1.21 -0.91 -1.42 -1.85 -2.00 -3.64 -4.47 -4.84 -4.82 -3.36 -2.08 -1.47 -1.11 0.05 1.10 2.04 3.31 3.89 3.83 3.75 3.17 2.24 1.53 1.56 1.94 2.45 3.13 3.20 2.80 3.12 3.16 5.13 6.08 6.63 7.09 5.81 2.87 -1.42 -11.73 -16.17 -15.26 -13.14 -5.01 -2.27 -1.65 1.56 5.36 8.04 11.54 10.15 10.14 10.44 8.18 11.17
Return on Fixed Assets (ROFA)
% 1.68 1.53 3.04 1.32 2.36 6.89 8.36 6.59 5.99 1.88 1.39 2.41 0.99 0.56 0.47 0.67 2.08 2.22 2.55 2.87 3.52 3.93 4.98 4.57 3.70 3.24 1.61 1.15 1.07 0.66 -0.18 -1.38 -3.74 -5.22 -5.79 -6.04 -7.63 -13.07 -16.64 -19.13 -43.50 -62.34 -75.45 -81.39 -72.82 -62.48 -56.95 -45.62 -18.31 7.03 26.22 40.04 46.30 44.31 42.75 34.49 22.71 15.02 14.32 16.10 19.93 25.46 25.73 22.00 23.54 22.69 33.76 37.73 38.73 40.42 31.11 16.08 -3.40 -53.12 -72.87 -68.71 -61.17 -21.06 -9.01 -5.17 7.50 27.96 39.46 50.30 44.12 34.99 32.64 23.01 32.50
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.89 0.77 1.29 0.41 0.68 1.91 2.40 1.87 1.72 0.61 0.46 0.76 0.32 0.18 0.17 0.27 0.69 0.73 0.73 0.70 0.74 0.79 1.00 0.92 0.74 0.66 0.33 0.24 0.23 0.14 -0.04 -0.17 -0.42 -0.47 -0.41 -0.40 -0.45 -0.80 -1.04 -1.14 -1.63 -1.76 -1.79 -1.72 -1.29 -0.87 -0.70 -0.57 0.05 0.60 1.07 1.66 1.92 1.88 1.88 1.70 1.27 0.90 0.92 0.99 1.17 1.49 1.59 1.56 1.91 2.03 3.29 3.81 4.07 4.31 3.38 1.63 -0.86 -7.39 -10.01 -9.48 -8.22 -2.91 -1.23 -0.89 0.08 1.30 2.00 2.93 2.76 3.30 3.72 3.49 4.83
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.32 2.99 4.24 1.20 1.86 5.19 6.59 5.08 4.76 1.85 1.61 2.60 0.89 0.43 0.41 0.64 2.37 2.51 2.38 2.23 2.29 2.43 3.13 2.91 2.40 2.12 1.10 0.80 0.77 0.46 -0.21 -0.73 -2.58 -2.94 -2.78 -2.79 -1.85 -3.82 -4.55 -4.89 -7.46 -8.16 -9.28 -9.61 -8.82 -7.14 -5.82 -4.61 -1.72 0.46 1.78 2.66 3.07 3.06 3.04 2.84 2.23 1.58 1.80 1.91 2.22 2.85 2.97 3.01 3.75 4.11 7.03 8.19 8.73 9.19 6.99 3.46 -1.39 -14.08 -19.48 -18.54 -16.90 -7.19 -4.02 -3.19 -0.82 1.84 3.11 4.21 3.64 3.65 4.09 3.30 4.57
Return on Tangible Equity (ROTE)
% -12.01 -8.87 -13.25 -3.96 -6.08 -15.17 -17.80 -13.63 -11.94 -3.47 -2.98 -4.48 -1.85 -1.00 -0.86 -1.16 -3.35 -3.52 -3.63 -4.20 -4.88 -5.28 -6.36 -5.25 -3.91 -3.31 -1.41 -0.93 -0.83 -0.51 0.14 0.80 2.15 1.00 -0.05 -1.40 -4.37 -7.38 -3.88 1,192.35 1,190.57 1,191.92 1,187.67 -8.12 -5.02 -2.68 -1.72 -1.31 1.26 4.20 7.05 12.83 17.82 21.52 25.73 24.23 19.25 12.95 10.02 14.58 22.85 42.68 40.75 33.39 25.70 7.64 13.02 15.37 17.29 19.15 16.86 9.60 -1.02 -23.94 -35.12 -42.35 -34.94 -11.23 -3.70 -3.70 -4.31 -2.78 - - - - - - -
Return on Total Capital (ROTC)
% 1.38 1.21 2.20 0.74 1.27 3.48 4.35 3.37 3.07 1.10 0.79 1.33 0.56 0.29 0.29 0.45 1.17 1.25 1.23 1.16 1.21 1.29 1.63 1.50 1.21 1.06 0.53 0.38 0.36 0.22 -0.07 -0.28 -0.70 -0.77 -0.69 -0.70 -0.74 -1.26 -1.62 -1.72 -2.71 -3.11 -3.30 -3.26 -2.49 -1.71 -1.38 -1.11 0.01 0.99 1.82 2.83 3.25 3.13 3.03 2.57 1.79 1.22 1.27 1.46 1.79 2.25 2.41 2.34 2.81 2.95 4.71 5.40 5.73 6.06 4.74 2.44 -0.78 -9.46 -13.27 -12.71 -11.32 -4.46 -1.99 -1.47 0.20 2.15 3.25 4.52 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 0.82 0.95 1.11 1.24 1.26 1.19 1.09 1.01 0.92 0.86 0.84 0.81 0.81 0.86 0.88 1.09 1.27 1.45 1.61 1.58 1.56 1.52 1.49 1.46 1.42 1.39 1.35 1.28 1.56 1.54 2.03 2.67 2.79 3.97 3.88 4.08 4.57 5.28 6.60 7.53 8.51 8.34 8.89 10.51 12.29 14.10 15.13 14.94 14.93 14.90 14.22 13.54 11.89 9.97 8.67 7.52 7.73 8.34 8.87 8.72 7.60 6.52 5.53 5.08 4.78 4.50 4.43 4.44 4.36 4.10 3.97 3.73 3.56 3.25 2.81 2.33 3.14 4.76 8.05 12.24 12.87 12.32 10.29 7.65 6.90 7.11
Sales to Operating Cash Flow Ratio
R 13.92 7.76 8.50 16.21 16.69 14.00 20.20 26.70 26.00 28.58 25.78 19.92 20.57 19.04 15.96 16.16 16.14 0.04 -0.98 -0.95 -0.95 -44.23 -42.35 -42.80 -42.53 70.48 70.82 74.28 73.46 142.94 155.03 157.69 149.85 25.09 -16.98 -14.01 -17.83 -29.62 -17.32 -33.61 -27.11 -20.05 -10.20 -8.94 -9.16 -12.16 -5.15 -48.27 -39.46 -30.21 -26.86 0.02 -16.16 -17.20 -13.82 -2.36 57.86 7.63 -1.49 22.89 16.05 69.62 72.76 58.66 19.03 13.79 11.66 11.28 -21.64 -22.06 -21.96 -65.49 -41.60 -40.23 -72.38 -35.49 -33.22 -37.84 -5.77 -2.37 0.77 -1.07 2.88 16.84 3.82 9.20 4.34 -19.88 8.63
Sales to Total Assets Ratio
R 0.27 0.26 0.31 0.31 0.33 0.35 0.37 0.38 0.37 0.35 0.33 0.30 0.27 0.26 0.26 0.27 0.29 0.29 0.31 0.32 0.33 0.34 0.34 0.33 0.32 0.32 0.31 0.31 0.30 0.30 0.29 0.28 0.23 0.22 0.23 0.22 0.30 0.29 0.30 0.31 0.29 0.31 0.29 0.27 0.23 0.21 0.23 0.27 0.42 0.56 0.66 0.76 0.75 0.72 0.70 0.65 0.60 0.56 0.53 0.55 0.58 0.60 0.62 0.61 0.60 0.59 0.57 0.55 0.54 0.54 0.55 0.54 0.53 0.54 0.55 0.56 0.51 0.50 0.44 0.41 0.50 0.57 0.75 0.85 0.95 1.03 1.02 1.10 1.07
Sales to Working Capital Ratio
R -21.47 646.67 21.76 -12.80 33.63 15.60 17.92 51.51 63.12 68.62 67.95 33.14 19.19 8.18 15.11 19.12 27.51 30.21 20.83 17.38 9.89 6.96 5.80 5.95 6.33 6.78 7.70 8.20 8.38 9.31 9.80 8.31 6.51 3.96 1.02 0.76 1.28 1.46 2.10 2.32 1.78 1.56 0.78 0.43 0.34 0.27 0.31 0.39 1.22 2.07 2.78 3.51 3.71 4.03 11.33 13.33 16.86 16.55 9.59 7.58 3.93 4.00 3.74 3.59 3.34 3.03 3.38 3.40 3.48 3.83 4.35 8.39 10.91 11.60 10.74 6.40 3.20 1.84 1.22 1.25 3.30 3.60 4.61 5.50 8.32 24.79 31.27 44.23 68.40
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.88 1.96 1.97 5.74 7.65 9.55 9.82 9.96 10.40 11.01 20.26 20.62 22.19 22.50 13.57 13.36 11.53 11.09 11.14 10.98 10.90 10.63 10.52 10.51 10.64 10.79 9.31 7.08 4.79 2.37 1.91 1.98 2.18 2.43 2.32 2.65 2.82 3.33 3.72 4.23 4.36 4.12 5.75 11.29 15.59 20.83 23.01 20.34 18.23 15.19 13.41 12.26 11.97 12.05 12.20 12.39 12.92 13.74 13.61 13.01 12.48 11.72 13.23 14.95 16.15 22.66 23.02 23.06 23.33 18.04 18.51 20.94 24.58 36.01 43.07 41.03 39.50 30.00 36.13 38.23 37.32 35.24 18.97 16.18 17.15 17.01 19.60 21.40 16.83
Short-Term Debt to Equity Ratio
R 0.14 0.15 0.15 0.15 0.14 0.23 0.24 0.26 0.29 0.22 0.33 0.34 0.35 0.36 0.24 0.24 0.25 0.24 0.22 0.17 0.09 0.04 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.07 0.06 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.11 0.15 0.19 0.19 0.14 0.09 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.10 0.17 0.21 0.22 0.15 0.08 0.08 0.12 0.19 0.43 0.71 1.09 1.11 0.94 0.80 0.48 0.52 0.72
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.03 0.06 0.06 0.06 0.06 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 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 0.02 0.03 0.03 0.03 0.03 0.06 0.09 0.12 0.12 0.09 0.06 0.03 0.03 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.06 0.11 0.13 0.14 0.10 0.06 0.06 0.08 0.13 0.19 0.26 0.34 0.32 0.28 0.26 0.19 0.23 0.31
Tangible Asset Value Ratio
R - - -0.10 -0.12 -0.13 -0.13 -0.15 -0.18 -0.19 -0.20 -0.19 -0.18 -0.18 -0.19 -0.19 -0.20 -0.21 -0.22 -0.21 -0.19 -0.18 -0.17 -0.17 -0.19 -0.22 -0.24 -0.26 -0.27 -0.28 -0.28 -0.28 -0.25 -0.22 -0.13 -0.03 0.01 0.08 0.08 0.00 -0.01 0.01 0.05 0.17 0.29 0.41 0.52 0.52 0.49 0.38 0.28 0.27 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -20.71 -25.27 -28.11 -31.25 -36.02 -39.27 -48.70 -52.97 -57.99 -71.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.73 0.74 0.69 0.69 0.68 0.67 0.68 0.72 0.73 0.72 0.71 0.70 0.72 0.73 0.72 0.71 0.70 0.69 0.66 0.61 0.57 0.54 0.54 0.56 0.58 0.60 0.62 0.65 0.65 0.66 0.67 0.64 0.62 0.54 0.44 0.32 0.20 0.13 0.11 0.15 0.21 0.26 0.29 0.31 0.22 0.14 0.07 0.01 0.03 0.05 0.09 0.13 0.16 0.18 0.19 0.19 0.20 0.20 0.19 0.21 0.24 0.27 0.23 0.16 0.10 0.06 0.08 0.12 0.15 0.16 0.19 0.22 0.24 0.23 0.21 0.16 0.10 0.10 0.13 0.17 0.31 0.42 0.48 0.59 0.61 - - - -
Total Liabilities to Total Assets Ratio
R 0.82 0.83 0.81 0.82 0.82 0.81 0.82 0.85 0.85 0.84 0.83 0.82 0.82 0.82 0.82 0.81 0.80 0.79 0.77 0.73 0.70 0.67 0.67 0.68 0.70 0.71 0.73 0.74 0.75 0.75 0.75 0.73 0.72 0.65 0.56 0.49 0.39 0.36 0.36 0.35 0.38 0.41 0.41 0.41 0.31 0.23 0.17 0.12 0.18 0.25 0.31 0.38 0.40 0.42 0.42 0.41 0.39 0.38 0.37 0.39 0.42 0.44 0.41 0.34 0.28 0.23 0.24 0.27 0.29 0.31 0.34 0.36 0.38 0.37 0.35 0.31 0.24 0.23 0.24 0.28 0.43 0.54 0.63 0.70 0.67 0.63 0.60 0.56 0.56
Working Capital to Current Liabilities Ratio
R -0.06 0.00 0.06 0.06 0.09 0.10 0.09 0.05 0.03 0.03 0.02 0.12 0.24 0.28 0.28 0.20 0.08 0.05 0.07 0.12 0.18 0.23 0.25 0.24 0.22 0.20 0.19 0.17 0.17 0.15 0.14 0.26 0.43 1.13 1.67 2.12 2.11 1.55 1.17 0.90 1.72 2.88 4.08 6.50 8.60 10.25 10.16 8.77 5.87 3.07 1.98 0.80 0.74 0.68 0.49 0.32 0.20 0.23 0.33 0.50 0.63 0.64 0.72 0.88 1.04 1.22 1.14 1.09 1.06 0.89 0.86 0.56 0.30 0.20 0.26 0.66 2.65 3.06 3.15 2.91 0.91 0.56 0.41 0.29 0.28 0.16 0.12 0.06 0.03
Working Capital To Sales Ratio
R -0.01 0.00 0.01 0.05 0.07 0.08 0.07 0.04 0.03 0.02 0.02 0.11 0.22 0.26 0.25 0.18 0.07 0.04 0.06 0.09 0.13 0.16 0.18 0.17 0.16 0.15 0.14 0.13 0.12 0.11 0.11 0.21 0.54 0.93 1.17 1.36 1.09 0.86 0.67 0.50 0.82 1.16 1.72 2.69 3.24 3.92 3.77 3.09 2.20 1.05 0.66 0.28 0.27 0.25 0.19 0.14 0.09 0.11 0.16 0.21 0.26 0.25 0.27 0.28 0.30 0.34 0.32 0.31 0.31 0.27 0.26 0.19 0.13 0.10 0.14 0.27 0.71 0.86 0.99 0.98 0.55 0.46 0.31 0.22 0.20 0.11 0.08 0.03 0.01
Working Capital Turnover Ratio
R -21.47 646.67 21.76 -12.80 33.63 15.60 17.92 51.51 63.12 68.62 67.95 33.14 19.19 8.18 15.11 19.12 27.51 30.21 20.83 17.38 9.89 6.96 5.80 5.95 6.33 6.78 7.70 8.20 8.38 9.31 9.80 8.31 6.51 3.96 1.02 0.76 1.28 1.46 2.10 2.32 1.78 1.56 0.78 0.43 0.34 0.27 0.31 0.39 1.22 2.07 2.78 3.51 3.71 4.03 11.33 13.33 16.86 16.55 9.59 7.58 3.93 4.00 3.74 3.59 3.34 3.03 3.38 3.40 3.48 3.83 4.35 8.39 10.91 11.60 10.74 6.40 3.20 1.84 1.22 1.25 3.30 3.60 4.61 5.50 8.32 24.79 31.27 44.23 68.40

StockViz Staff

September 20, 2024

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