Air T Inc

NASDAQ AIRT

Data sourced from iex and EODHD
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Air T Inc Key Metrics 1987 - 2023

This table shows the Key Metrics for Air T Inc going from 1987 until 2023. 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 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30
Accounts Payable Turnover Ratio
R 4.71 6.35 6.75 7.12 6.61 4.58 4.61 5.47 5.71 3.91 3.86 5.60 7.02 3.90 4.79 6.04 6.60 4.04 4.19 6.05 5.80 3.35 4.09 5.12 4.65 3.78 2.19 1.88 3.95 3.70 3.43 4.94 8.28 5.77 4.17 5.28 4.83 6.15 3.39 3.96 4.81 3.17 2.80 5.35 4.60 5.14 5.10 3.62 4.85 3.88 4.41 4.24 3.13 4.36 4.17 7.50 6.35 7.19 5.98 6.85 6.15 4.32 3.71 4.29 5.10 3.74 3.29 3.60 3.24 2.56 3.37 3.88 3.59 2.93 3.48 3.32 4.15 3.67 3.77 5.18 3.26 3.90 1.65 1.65 3.71 3.43 4.44 3.48 3.01 3.63 2.26 2.27 2.38 1.91 2.41 2.47 2.63 2.79 3.19 3.33 4.16 3.86 4.31 3.94 4.75 6.30 22.91 11.98 18.33 61.95 80.91 10.27 44.00 43.50 84.00 5.44 13.50 8.10 10.13 11.14 10.43 6.42 8.00 6.75 9.43 8.00 9.50 8.33 9.80 4.55 5.67 4.91 5.00 3.47 3.47 - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.45 2.94 2.22 2.59 2.49 1.78 1.89 1.60 2.97 2.03 2.41 4.29 2.44 2.63 3.15 4.60 4.23 2.60 1.75 3.13 3.21 2.38 2.61 2.76 2.35 2.02 2.14 2.02 1.97 1.53 2.27 2.54 2.93 2.40 1.91 2.36 2.12 1.93 1.82 2.02 2.85 1.76 1.79 2.53 3.12 2.44 2.22 2.25 2.26 2.00 2.32 2.20 1.94 1.94 2.29 2.96 1.88 1.95 2.02 3.11 2.49 2.32 1.88 1.95 2.72 1.93 3.49 2.48 1.89 2.56 3.59 2.33 1.83 2.14 2.68 2.53 2.52 2.44 3.01 3.50 3.24 2.37 1.17 1.17 1.93 1.88 1.76 2.10 1.96 2.35 1.68 1.82 1.78 2.08 2.44 2.33 2.11 2.10 2.27 2.03 2.20 1.97 1.91 2.35 2.33 2.70 3.42 2.93 3.39 3.01 3.09 3.29 4.19 3.63 3.36 2.56 3.24 3.86 4.50 2.60 2.92 4.05 3.64 2.89 3.88 4.00 4.75 4.17 4.90 5.00 5.10 4.15 3.33 3.88 3.47 2.50 - - - 1.60 - - - 1.93 - - -
Asset Coverage Ratio
R 1.47 1.46 1.42 1.40 1.41 1.40 1.42 1.42 - - - - - - 1.65 1.73 1.70 1.85 1.99 1.98 1.73 1.96 2.34 1.99 2.27 3.16 2.96 3.47 3.12 2.88 8.96 27.38 227.20 - - 4.35 - - - - - - - - - - - - - 19,529.92 6,244.35 - - - - - - - - - - - - - - - - - - - - - - - - - 12.90 12.52 12.97 69.67 71.31 36.90 11.62 - 4.68 4.67 4.61 5.44 5.10 4.13 3.69 4.72 3.79 4.14 4.29 5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.74 0.87 0.73 0.75 0.55 0.51 0.45 0.47 0.54 0.54 0.50 0.65 0.59 0.46 0.46 0.84 0.88 0.67 0.82 1.29 1.05 0.81 1.22 1.07 1.08 1.29 1.27 1.22 1.12 1.13 1.16 1.26 1.82 1.89 1.02 1.15 1.43 1.73 1.12 1.33 1.57 1.19 1.11 1.66 1.44 1.25 1.41 1.20 1.43 1.43 1.03 1.48 1.25 1.26 0.99 1.30 1.42 1.36 1.30 1.37 1.57 1.57 1.55 1.69 1.68 1.33 1.35 1.49 1.24 1.08 1.35 1.67 1.58 1.33 1.44 1.63 1.55 1.38 1.30 1.75 1.26 1.37 0.63 0.60 1.13 0.92 1.08 1.08 1.23 1.79 1.17 1.40 1.38 1.09 1.20 1.54 1.30 1.26 1.07 1.33 1.32 1.35 1.34 1.68 1.88 1.54 1.58 1.67 1.81 1.78 1.82 2.01 1.91 1.93 1.93 1.64 1.74 1.72 1.82 1.77 1.76 1.81 1.95 2.25 2.16 2.25 2.24 2.00 2.04 2.00 1.82 1.93 2.09 2.06 1.94 1.62 - - - 0.63 - - - 0.33 - - -
Average Collection Period
R 81.48 84.68 102.25 88.78 107.75 141.59 139.70 149.58 85.03 112.27 93.67 58.44 92.34 93.89 94.77 54.33 61.33 103.42 112.83 65.06 69.19 89.28 76.87 76.29 87.08 101.04 105.28 115.77 103.19 129.64 93.34 86.53 67.84 80.21 101.59 77.34 89.40 98.60 106.31 98.12 72.60 118.19 109.80 78.14 65.11 82.50 89.75 91.20 88.42 97.97 85.39 88.96 102.34 102.40 87.26 68.71 105.29 102.01 97.90 66.81 82.01 86.98 105.54 101.72 76.82 103.25 62.00 83.71 107.14 84.05 60.04 86.29 108.72 99.04 75.00 77.84 85.17 90.04 77.48 66.16 74.15 87.78 204.23 233.31 107.89 113.36 103.61 87.09 94.96 79.01 110.69 102.24 104.76 91.04 78.15 80.30 95.23 89.74 84.14 97.59 83.79 93.00 95.96 81.39 78.27 68.28 54.89 71.09 53.95 61.13 59.93 55.89 49.77 52.44 56.49 79.71 65.34 51.82 42.81 74.87 75.00 54.51 63.88 65.34 49.77 48.48 41.62 51.10 44.69 40.15 60.83 67.59 80.82 71.89 80.19 99.55 - - - 191.63 - - - 163.62 - - -
Book Value Per Share
R 2.44 3.51 4.02 4.18 7.53 7.97 8.43 8.52 7.00 7.53 4.75 4.75 7.25 6.83 8.15 8.33 7.53 8.69 8.84 10.79 7.65 8.71 9.10 8.17 7.81 7.48 7.80 7.49 8.26 7.97 8.79 9.77 9.99 8.98 8.09 8.37 8.69 8.16 7.66 7.67 7.42 7.51 7.43 7.59 7.55 7.37 7.28 7.34 7.38 7.23 7.04 7.13 6.94 6.78 6.52 6.65 6.59 6.33 6.09 5.98 5.75 5.42 5.07 4.87 4.53 4.24 4.07 4.18 3.84 3.75 3.64 3.62 3.40 3.24 3.18 3.26 3.15 2.99 2.85 2.87 2.68 2.55 2.35 2.35 2.56 2.55 2.64 2.71 2.63 2.59 2.46 2.45 2.32 2.23 2.18 2.20 2.12 2.12 2.20 2.26 2.33 2.32 2.29 2.30 2.24 2.03 1.93 1.97 1.85 1.78 1.74 1.76 1.65 1.63 1.63 1.61 1.44 1.58 1.49 1.43 1.05 1.48 1.17 0.95 0.78 0.85 0.67 0.62 0.43 0.40 0.35 0.30 0.31 0.27 0.15 0.12 - - - 0.07 - - - 0.80 - - -
Capital Expenditure To Sales
% 0.19 0.19 0.57 0.19 0.40 0.69 0.73 0.69 0.80 1.63 0.37 5.28 3.13 3.22 1.75 24.30 30.99 28.79 6.46 0.41 0.29 39.55 0.76 9.29 15.70 1.90 1.03 1.90 1.70 1.02 1.70 0.56 1.15 0.66 0.98 0.63 0.72 3.69 1.26 3.99 0.41 0.19 0.46 0.27 0.27 0.43 0.53 1.16 0.56 0.83 2.39 0.32 0.40 0.23 0.25 0.12 0.03 0.11 0.40 0.25 0.26 0.16 0.28 0.43 0.71 0.71 0.64 0.45 0.26 0.22 0.21 0.38 0.38 0.48 0.62 0.18 0.79 1.06 0.27 6.11 0.54 0.17 6.06 6.06 0.37 1.75 0.12 2.62 0.57 0.37 1.22 0.51 1.13 1.11 1.52 1.20 0.93 1.40 0.84 4.90 1.35 1.52 1.51 3.26 1.29 1.94 1.46 1.83 1.18 1.51 0.78 0.04 1.14 0.00 1.19 1.15 1.23 2.47 7.41 8.97 0.00 0.00 0.00 0.00 0.00 3.13 1.75 4.00 0.00 0.00 0.00 0.00 0.00 1.52 1.52 - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - 46.85 1,999.15 -1,382.46 17.56 312.79 - - - - - - - - - - - - - - - - -0.64 7.28 -6.66 -0.74 -0.42 6.29 1.83 -0.57 -1.22 4.38 -3.52 1.60 0.43 0.29 -5.11 -1.25 8.55 1.78 0.30 -3.74 4.85 2.10 4.10 -1.63 0.14 2.53 -5.84 3.62 7.54 -4.49 -4.67 5.30 7.86 -3.46 -4.11 0.52 5.67 -1.10 -1.60 3.13 - - - - 7.60 -0.77 0.66 -0.37 1.85 4.84 1,023,217.00 -2.10 7.27 -5.21 -4.27 -1.89 8.27 - - -4.29 - - 887,101.00 -5.95 249,879.00 - - 1.73 - - - 0.16 126.42 - - - - - - 9.50 - - - 9.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.66 6.62 1.70 10.77 4.49 -5.93 -1.59 -9.37 2.18 -12.54 -9.54 2.53 -2.37 -3.18 -3.43 -195.78 -26.90 -9.47 1.75 28.33 -11.62 -27.11 20.16 -18.96 -10.63 7.80 -17.62 7.80 18.08 -121.33 -82.45 0.52 126.31 24.76 - 9.16 2,655.33 -15.65 - - 1,056.88 -5,476.20 - - - 1,067.32 -77.08 -101.55 2,554.23 -1,641.50 2,578.54 1,607.69 701.92 -3,882.65 -3,602.21 6,301.40 5,417.48 66.66 -224.17 149.77 32.02 130.56 -94.11 -1.05 46.58 -56.77 37.05 81.14 -35.78 -112.55 876.98 93.92 -38.76 -80.98 9.57 81.19 -31.93 -33.20 77.97 - - - - - - - - 3.67 15.51 8.37 -7.51 10.09 -8.41 -6.74 -4.62 9.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.74 6.70 1.93 10.84 4.60 -5.72 -1.39 -9.13 2.48 -11.94 -9.39 5.15 -0.88 -2.12 -2.87 -96.14 -8.39 -2.34 5.26 28.78 -11.46 0.22 20.81 -12.00 2.35 10.63 -14.34 10.63 22.51 -116.27 -74.33 3.80 136.87 55.09 - 11.11 2,734.41 89.84 - - 1,081.84 -5,424.19 - - - 1,160.70 -56.11 -76.00 2,699.46 -1,495.66 4,320.42 2,111.87 1,131.38 -3,839.32 -3,471.03 6,324.04 5,441.78 73.47 -218.69 152.03 33.37 132.29 -89.43 4.38 51.58 -54.87 38.83 82.56 -35.26 -111.36 885.49 95.35 -37.31 -78.50 13.85 82.19 -25.62 -27.62 79.89 - - - - - - - - 6.43 16.25 9.22 -6.00 10.63 -7.24 -5.90 -3.25 10.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.59 1.77 2.01 2.04 1.68 2.47 2.52 1.94 0.89 0.85 2.45 3.80 15.02 1.48 2.46 2.07 3.88 9.06 7.18 5.55 0.90 1.83 1.87 1.56 2.61 0.90 0.61 0.90 0.53 0.71 1.12 1.50 1.47 1.17 2.35 3.98 2.47 0.06 0.99 1.05 1.88 0.99 2.11 2.48 2.60 1.57 1.28 1.58 1.87 1.17 1.81 1.77 1.67 1.30 2.12 2.61 1.13 0.77 0.69 1.88 0.66 0.27 0.01 0.01 0.40 0.51 1.03 0.78 0.56 1.05 1.44 0.67 0.55 0.54 0.86 0.87 0.34 0.49 0.73 0.11 0.12 0.10 0.02 0.02 0.02 0.02 0.01 0.01 0.05 0.03 0.16 0.02 0.02 0.04 0.10 0.03 0.02 0.03 0.04 0.06 0.01 0.11 0.03 0.05 0.26 0.28 0.61 0.57 0.35 0.32 0.14 0.52 0.94 0.81 0.70 0.77 0.52 0.69 0.61 0.37 0.33 0.68 0.45 0.30 0.26 0.28 0.18 0.13 0.12 0.18 0.08 0.02 - 0.04 0.02 0.02 - - - 0.04 - - - 0.02 - - -
Cash Ratio
R 0.10 0.10 0.11 0.09 0.07 0.10 0.25 0.18 0.12 0.11 0.23 0.39 0.68 0.06 0.12 0.09 0.15 0.49 0.27 0.24 0.05 0.13 0.16 0.15 0.40 0.14 0.09 0.14 0.10 0.11 0.21 0.34 0.43 0.35 0.94 1.72 0.83 0.03 0.39 0.42 0.74 0.38 0.79 1.17 1.13 0.99 0.68 0.73 0.90 0.53 1.21 0.82 0.67 0.79 1.50 2.08 0.68 0.51 0.40 0.91 0.31 0.10 0.01 0.01 0.23 0.28 0.60 0.37 0.30 0.53 0.85 0.34 0.25 0.26 0.46 0.41 0.22 0.28 0.42 0.08 0.07 0.07 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.06 0.01 0.00 0.01 0.03 0.01 0.01 0.01 0.02 0.03 0.01 0.06 0.02 0.03 0.15 0.24 1.46 0.83 0.68 0.72 0.38 0.79 2.80 2.64 2.21 1.10 1.53 1.68 1.47 0.94 1.33 1.23 1.00 0.54 0.62 0.52 0.42 0.32 0.41 0.50 0.21 0.04 - 0.05 0.02 0.02 - - - 0.03 - - - 0.02 - - -
Cash Return on Assets (CROA)
R 0.04 0.07 0.02 0.11 0.05 -0.05 -0.01 -0.06 0.02 -0.09 -0.06 0.03 -0.01 -0.02 -0.02 -0.10 -0.06 -0.03 0.04 0.17 -0.12 0.00 0.15 -0.09 0.02 0.05 -0.03 0.05 0.05 -0.14 -0.09 0.00 0.14 0.01 -0.10 0.02 0.18 0.03 -0.04 -0.01 0.15 -0.13 -0.01 -0.01 0.11 0.03 -0.01 -0.02 0.08 -0.06 0.03 0.01 0.01 -0.13 -0.03 0.23 0.05 0.01 -0.11 0.12 0.05 0.10 -0.04 0.00 0.06 -0.14 0.10 0.20 -0.11 -0.12 0.15 0.22 -0.08 -0.11 0.01 0.13 -0.03 -0.04 0.08 0.07 0.02 -0.01 0.12 0.12 -0.01 0.01 -0.01 0.03 0.08 0.04 -0.03 0.07 -0.05 -0.04 -0.02 0.08 -0.02 -0.01 -0.05 0.01 -0.02 0.05 -0.12 0.01 -0.08 -0.01 0.04 0.02 0.08 0.02 0.00 0.01 0.11 - - 0.09 - 0.02 0.22 0.06 -0.09 0.12 0.12 0.03 0.13 0.09 0.08 0.06 -0.02 0.10 0.12 0.16 -0.04 0.11 0.03 - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 1.05 1.25 0.31 1.74 0.47 -0.50 -0.10 -0.54 0.15 -0.64 -0.64 0.35 -0.05 -0.12 -0.14 -0.64 -0.46 -0.18 0.27 0.81 -0.58 0.01 0.53 -0.34 0.05 0.14 -0.09 0.14 0.12 -0.37 -0.15 0.01 0.19 0.02 -0.16 0.03 0.25 0.04 -0.06 -0.02 0.20 -0.17 -0.02 -0.01 0.14 0.04 -0.01 -0.03 0.10 -0.08 0.04 0.01 0.01 -0.16 -0.04 0.27 0.06 0.01 -0.14 0.16 0.07 0.15 -0.06 0.00 0.09 -0.23 0.15 0.33 -0.19 -0.21 0.24 0.36 -0.17 -0.21 0.03 0.23 -0.05 -0.07 0.14 0.11 0.04 -0.02 0.26 0.26 -0.02 0.02 -0.01 0.07 0.18 0.10 -0.08 0.20 -0.15 -0.13 -0.06 0.20 -0.04 -0.03 -0.10 0.03 -0.04 0.09 -0.23 0.03 -0.15 -0.01 0.06 0.03 0.10 0.03 0.00 0.01 0.14 - - 0.13 - 0.03 0.28 0.08 -0.11 0.17 0.16 0.04 0.21 0.15 0.13 0.11 -0.04 0.21 0.29 0.44 -0.14 0.50 0.22 - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.10 0.03 0.17 0.07 -0.07 -0.01 -0.08 0.02 -0.10 -0.08 0.04 -0.01 -0.03 -0.04 -0.18 -0.13 -0.06 0.07 0.32 -0.23 0.00 0.24 -0.13 0.02 0.07 -0.04 0.07 0.07 -0.20 -0.15 0.01 0.19 0.02 -0.13 0.03 0.24 0.03 -0.06 -0.02 0.20 -0.17 -0.02 -0.01 0.14 0.04 -0.01 -0.03 0.10 -0.08 0.04 0.01 0.01 -0.16 -0.04 0.27 0.06 0.01 -0.13 0.16 0.07 0.15 -0.06 0.00 0.09 -0.19 0.14 0.30 -0.15 -0.17 0.22 0.33 -0.12 -0.16 0.02 0.19 -0.04 -0.06 0.11 0.10 0.03 -0.02 0.18 0.18 -0.01 0.01 -0.01 0.05 0.12 0.06 -0.04 0.12 -0.13 -0.11 -0.05 0.17 -0.04 -0.02 -0.09 0.02 -0.04 0.08 -0.21 0.02 -0.14 -0.01 0.05 0.03 0.10 0.03 0.00 0.01 0.14 - - 0.13 - 0.03 0.28 0.07 -0.11 0.17 0.16 0.04 0.21 0.14 0.13 0.10 -0.03 0.19 0.24 0.35 -0.10 0.33 0.13 - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.47 0.80 0.24 1.35 0.66 -0.92 -0.21 -1.25 0.27 -1.67 -1.11 0.82 -0.16 -0.37 -0.40 -2.00 -1.17 -0.77 0.76 9.49 -4.91 0.01 2.34 -1.29 0.33 0.76 -0.58 0.67 0.51 -1.39 -0.57 0.02 0.80 0.09 -0.76 - - - -1.56 -0.31 69.20 -42.78 -4.13 -1.63 - - -3.09 -3.91 13.98 -9.32 2.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 1 0 8 -2 1 0 3 1 -9 0 4 -1 0 0 -2 1 -1 -4 1 4 1 -1,495 -2 2 3 0 1 -1 0 -1,984 0 1 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 -84 0 1 0 1 0 1 0 1 1 0 0 0 -3 1 1 0 1 0 1 0 1 0 0 2 - 0 0 0 0 0 1 0 0 1 -2 1 0 0 0 1 -1 0 1 1 -1 1 1 0 0 0 0 0 -1 1 0 1 0 1 1 0 1 0 1 1 1 1 0 1 0 0 0 0 1 0 0 1 - - - - - - - - - - - -
Cash to Debt Ratio
R 0.04 0.05 0.05 0.05 0.03 0.05 0.05 0.04 0.02 0.03 0.07 0.12 0.34 0.05 0.08 0.07 0.12 0.36 0.24 0.22 0.04 0.09 0.14 0.10 0.23 0.14 0.08 0.15 0.08 0.10 0.72 2.87 24.14 - - 1.42 - - - - - - - - - - - - - 2,417.28 1,322.93 - - 328.09 450.97 499.54 - 34.74 94.69 14.23 4.68 1.69 0.07 0.08 1.72 0.70 5.08 3.75 0.57 1.52 4.94 2.84 0.39 0.69 2.13 2.81 0.79 1.11 1.78 1.64 1.76 0.81 0.04 - 0.02 0.02 0.01 0.01 0.04 0.02 0.08 0.02 0.01 0.02 0.08 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.55 0.57 0.60 0.61 0.62 0.65 0.64 0.62 0.65 0.76 0.75 0.75 0.80 0.71 0.68 0.65 0.74 0.69 0.67 0.62 0.61 0.55 0.62 0.63 0.63 0.75 0.77 0.75 0.74 0.75 0.79 0.75 0.77 0.78 0.79 0.89 0.88 0.83 0.85 0.84 0.84 0.84 0.85 0.85 0.90 0.89 0.89 0.89 0.89 0.88 0.88 0.90 0.90 0.89 0.89 0.89 0.89 0.87 0.86 0.86 0.86 0.87 0.86 0.86 0.84 0.86 0.84 0.84 0.86 0.86 0.82 0.80 0.83 0.82 0.80 0.79 0.76 0.78 0.80 0.74 0.78 0.77 0.79 0.79 0.80 0.78 0.77 0.77 0.81 0.84 0.84 0.83 0.87 0.86 0.83 0.83 0.83 0.82 0.81 0.81 0.81 0.83 0.83 0.82 0.86 0.83 0.84 0.85 0.85 0.85 0.81 0.83 0.80 0.78 0.74 0.74 0.65 0.66 0.59 0.63 0.65 0.63 0.66 0.62 0.53 0.52 0.44 0.44 0.46 0.49 0.49 0.47 0.58 0.55 0.55 0.55 - - - 0.44 - - - 0.19 - - -
Current Liabilities Ratio
R 0.28 0.30 0.27 0.34 0.32 0.32 0.14 0.15 0.13 0.14 0.21 0.20 0.34 0.47 0.39 0.45 0.48 0.39 0.45 0.46 0.48 0.37 0.36 0.32 0.25 0.31 0.31 0.31 0.27 0.30 0.38 0.30 0.24 0.26 0.21 0.19 0.25 0.21 0.24 0.24 0.25 0.25 0.26 0.22 0.23 0.18 0.20 0.23 0.22 0.24 0.18 0.23 0.27 0.20 0.18 0.16 0.20 0.19 0.22 0.26 0.27 0.33 0.31 0.30 0.26 0.27 0.28 0.32 0.27 0.30 0.29 0.33 0.31 0.33 0.33 0.35 0.28 0.31 0.32 0.31 0.34 0.32 0.34 0.34 0.25 0.25 0.24 0.28 0.33 0.34 0.35 0.40 0.62 0.60 0.55 0.55 0.56 0.54 0.46 0.48 0.42 0.43 0.42 0.41 0.43 0.34 0.17 0.26 0.22 0.20 0.17 0.27 0.17 0.16 0.16 0.30 0.19 0.21 0.22 0.21 0.19 0.27 0.28 0.37 0.35 0.38 0.38 0.40 0.37 0.45 0.49 0.53 0.65 0.67 0.72 0.73 - - - 0.59 - - - 0.35 - - -
Current Liabilities to Total Liabilities Ratio
R 0.32 0.34 0.31 0.39 0.38 0.38 0.17 0.18 0.16 0.18 0.25 0.24 0.40 0.56 0.49 0.56 0.60 0.51 0.57 0.61 0.62 0.49 0.52 0.44 0.37 0.49 0.47 0.47 0.44 0.45 0.83 0.93 0.96 0.87 0.62 0.60 0.93 0.79 0.84 0.91 0.99 0.92 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00 1.00 1.00 0.99 0.91 0.87 0.82 0.68 0.83 0.86 0.63 0.71 0.80 0.84 0.59 0.65 0.72 0.77 0.66 0.68 0.69 0.77 0.79 0.70 0.61 0.61 0.46 0.48 0.47 0.55 0.58 0.55 0.54 0.62 0.92 0.91 0.89 0.89 0.91 0.90 0.87 0.88 0.87 0.88 0.87 0.87 0.91 0.87 0.80 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.90 1.00 1.00 1.00 1.00 1.00 0.95 0.95 0.95 0.85 0.88 0.86 0.84 0.86 0.86 0.86 0.83 - - - 0.60 - - - 0.46 - - -
Current Ratio
R 1.99 1.94 2.27 1.81 1.93 2.00 4.66 4.15 5.04 5.36 3.62 3.75 2.32 1.52 1.72 1.45 1.53 1.77 1.47 1.35 1.27 1.47 1.72 1.98 2.49 2.41 2.46 2.41 2.72 2.48 2.07 2.48 3.13 2.98 3.79 4.69 3.53 4.02 3.59 3.45 3.29 3.34 3.24 3.88 3.86 5.02 4.35 3.92 4.03 3.76 4.99 3.85 3.40 4.56 4.99 5.60 4.42 4.54 3.87 3.34 3.15 2.67 2.79 2.82 3.27 3.21 3.01 2.61 3.18 2.83 2.79 2.39 2.71 2.51 2.44 2.24 2.68 2.51 2.48 2.37 2.31 2.41 2.33 2.33 3.19 3.16 3.21 2.72 2.47 2.47 2.36 2.07 1.41 1.43 1.52 1.52 1.49 1.52 1.74 1.70 1.93 1.92 1.95 2.01 2.02 2.42 4.91 3.30 3.93 4.24 4.78 3.02 4.73 4.93 4.57 2.42 3.41 3.21 2.74 3.00 3.40 2.32 2.38 1.69 1.52 1.38 1.16 1.11 1.24 1.09 1.00 0.88 0.89 0.81 0.76 0.75 - - - 0.75 - - - 0.53 - - -
Days in Inventory
R 226.34 180.77 227.10 228.56 363.28 379.42 468.66 401.24 414.60 473.08 504.25 373.89 286.92 457.67 438.19 229.74 229.01 221.16 164.17 99.68 154.71 143.09 109.86 152.82 109.43 113.48 143.99 131.39 144.70 112.41 101.53 90.97 62.29 56.28 114.21 63.09 60.43 62.19 154.62 113.90 94.99 133.19 123.75 63.03 116.85 152.45 125.67 156.22 105.85 113.99 182.80 105.03 133.34 122.86 145.06 85.98 101.83 122.14 144.86 117.91 101.93 117.34 128.03 85.72 109.67 128.62 144.25 115.22 140.50 182.19 113.36 71.92 71.23 116.18 99.20 72.54 89.84 109.08 131.69 99.00 167.66 130.81 273.06 311.77 169.77 216.31 154.22 182.37 149.72 95.28 146.92 119.44 134.64 203.91 178.65 116.45 153.26 133.81 184.45 111.99 119.71 113.04 108.03 77.83 56.09 74.48 33.26 34.96 24.02 24.85 21.30 15.58 20.86 10.28 10.90 18.25 19.65 11.41 5.62 8.83 18.88 14.96 19.65 5.70 7.45 7.30 7.93 14.04 19.21 14.04 41.06 32.85 37.76 37.18 39.11 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 382.00 306.55 405.18 413.58 640.67 661.22 821.93 707.37 769.94 888.73 961.95 707.77 531.83 857.60 784.81 422.67 413.68 360.00 306.05 182.13 279.12 256.60 202.93 281.30 195.71 200.92 239.08 200.92 263.20 200.78 177.66 148.35 111.06 101.85 214.09 126.19 112.51 114.75 294.51 209.72 169.96 232.36 228.86 111.98 218.15 286.63 233.91 288.78 193.39 212.49 349.50 195.89 246.74 226.21 271.56 154.68 182.66 223.06 270.02 215.73 182.46 213.71 234.26 150.96 195.22 235.88 263.84 203.95 255.72 332.66 203.12 124.04 121.00 199.69 182.00 131.18 149.04 180.63 220.65 162.59 291.86 234.36 416.65 416.65 307.29 393.89 308.03 364.20 295.43 187.43 288.52 234.66 263.47 399.97 349.26 227.97 285.50 261.57 359.42 206.14 237.12 224.77 214.77 147.19 111.96 147.47 62.67 48.73 47.68 48.71 40.33 30.29 26.07 15.42 16.34 15.64 16.85 11.41 5.62 5.89 6.29 5.98 5.62 5.70 7.45 7.30 7.93 9.36 19.21 18.72 18.25 14.60 12.59 13.52 13.04 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 95.96 70.04 66.56 60.76 69.01 100.00 105.32 88.43 80.09 118.94 121.71 82.06 62.48 110.38 94.87 75.75 67.44 111.82 111.40 76.29 77.28 128.35 109.38 85.84 95.29 117.54 205.24 236.60 113.78 118.30 103.99 84.65 54.09 79.56 99.70 76.39 90.24 72.43 125.87 110.11 89.52 135.27 153.13 78.58 94.31 84.83 84.34 119.14 88.56 109.72 100.01 103.57 139.26 100.70 108.66 59.30 71.95 63.32 79.96 66.29 72.02 105.63 129.10 106.35 89.53 119.88 141.67 133.79 136.69 176.76 139.22 116.41 120.58 148.48 126.04 130.96 105.39 122.37 122.15 89.11 137.32 119.97 294.55 294.60 119.21 126.24 100.49 130.26 147.78 119.27 194.69 193.23 185.19 230.06 184.83 175.93 169.83 148.51 139.55 127.03 102.93 117.74 106.44 109.88 97.41 72.57 20.17 36.88 24.42 7.15 5.79 41.88 10.43 10.28 5.45 83.43 33.69 57.03 44.92 41.21 44.05 71.80 56.15 68.44 52.14 58.40 47.61 56.15 48.03 102.95 82.13 80.30 88.10 128.43 123.84 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 105.88 124.20 164.67 140.81 146.79 205.41 192.63 227.44 122.78 179.49 151.15 85.10 149.74 138.80 115.96 79.29 86.31 140.36 208.21 116.52 113.72 153.46 140.04 132.36 155.09 180.66 170.88 180.66 185.12 239.23 160.69 143.71 124.67 151.92 190.60 154.69 171.80 189.31 200.03 181.12 128.23 207.38 203.74 144.05 117.12 149.69 164.70 162.38 161.29 182.68 157.45 166.15 187.99 188.56 159.54 123.22 193.80 187.01 180.77 117.47 146.39 157.18 194.47 187.05 134.37 189.09 104.69 147.35 193.46 142.46 101.70 156.56 199.33 170.69 136.34 144.00 144.78 149.55 121.10 104.32 112.83 154.32 311.20 311.20 189.15 194.08 206.89 173.76 186.63 155.37 216.95 200.96 204.73 175.56 149.73 156.47 173.30 174.15 160.51 179.80 165.62 184.95 190.90 155.62 156.37 135.36 106.74 124.67 107.60 121.46 118.11 111.04 87.10 100.69 108.63 142.64 112.65 94.63 81.11 140.38 125.00 90.06 100.38 126.17 94.02 91.25 76.84 87.60 74.49 73.00 71.57 87.87 109.50 94.02 105.08 146.00 - - - 228.13 - - - 188.79 - - -
Debt to Asset Ratio
R 0.63 0.64 0.66 0.67 0.67 0.68 0.66 0.66 0.67 0.62 0.65 0.63 0.70 0.62 0.60 0.57 0.58 0.54 0.50 0.50 0.57 0.50 0.42 0.49 0.43 0.31 0.33 0.28 0.31 0.34 0.11 0.04 0.00 - - 0.23 - - - - - - - - - - - - - 0.00 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.04 0.10 0.03 0.03 0.14 0.11 0.05 0.04 0.20 0.12 0.07 0.05 0.08 0.08 0.08 0.01 0.01 0.03 0.09 - 0.21 0.21 0.21 0.18 0.19 0.24 0.27 0.21 0.26 0.24 0.23 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.94 0.92 0.92 0.91 0.87 0.87 0.85 0.85 0.84 0.81 0.87 0.87 0.86 0.82 0.80 0.78 0.81 0.74 0.77 0.70 0.74 0.69 0.59 0.66 0.59 0.47 0.49 0.45 0.43 0.48 0.15 0.05 0.01 - - 0.25 - - - - - - - - - - - - - 0.00 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.05 0.15 0.05 0.05 0.20 0.16 0.07 0.06 0.29 0.20 0.11 0.09 0.12 0.13 0.13 0.02 0.02 0.05 0.16 - 0.32 0.30 0.30 0.27 0.31 0.39 0.44 0.37 0.44 0.41 0.37 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 173.34 77.00 45.89 -5,510.83 36.80 59.19 68.35 15.01 197.37 80.09 57.57 351.25 36.71 -45.67 179.97 60.12 20.62 47.38 22.69 7.55 17.54 150.24 9.95 19.15 23.61 11.58 8.95 10.54 9.45 16.41 -1.08 -1.15 0.05 - - -5.25 - - - - - - - - - - - - - 0.00 0.02 - - 0.02 0.03 0.03 - 0.06 0.01 0.35 0.37 0.27 0.28 0.01 -0.05 -0.20 -0.07 -0.06 -0.29 -0.25 -0.10 -0.06 -0.30 -0.22 -0.12 -0.08 -0.12 -0.15 -0.15 -0.02 -0.03 -0.05 -0.34 - -0.46 -0.52 -0.51 -0.46 -0.39 -0.34 -0.59 -0.38 -0.50 -0.55 -0.48 -0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 14.88 11.10 10.86 10.65 6.70 6.74 5.86 5.58 5.44 4.40 6.89 6.47 6.15 4.67 3.92 3.62 4.14 2.91 3.34 2.37 2.87 2.22 1.46 1.91 1.45 0.88 0.96 0.80 0.77 0.92 0.18 0.05 0.01 - - 0.34 - - - - - - - - - - - - - 0.00 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.05 0.17 0.05 0.05 0.25 0.18 0.08 0.07 0.41 0.24 0.13 0.10 0.14 0.15 0.14 0.02 0.02 0.05 0.19 - 0.46 0.43 0.43 0.37 0.45 0.63 0.78 0.59 0.79 0.70 0.59 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -34.45 -68.33 -231.81 -12.99 1,325.32 -115.29 -176.50 31.58 -86.95 12.72 327.52 -15.83 61.37 -31.49 -109.56 147.95 -215.43 13.39 37.34 22.63 -24.64 -44.93 14.45 30.84 -51.80 -13.87 23.84 -12.61 22.80 21.13 -1.50 -1.72 0.07 - - -11.69 - - - - - - - - - - - - - 0.00 0.03 - - 0.03 0.06 0.04 - 0.10 0.02 0.65 0.53 0.44 0.45 0.47 0.92 4.95 1.20 0.71 12.88 7.45 1.60 1.13 8.25 11.99 5.85 2.27 3.56 3.30 3.13 0.35 1.17 1.43 -2.47 - 129.35 -12.46 -29.08 124.60 31.32 8.99 23.27 13.01 15.35 38.89 32.80 9.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -6.76 -9.22 -11.13 -11.78 -630.55 75.87 69.32 111.86 - - - - - - 5.01 4.57 5.34 3.61 4.63 3.08 3.80 2.84 1.84 2.48 1.90 1.18 1.27 1.07 0.97 1.15 0.18 0.06 0.01 - - 0.34 - - - - - - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - 15.50 259.02 -276.05 -150.37 60.12 - - - - - - - - - - - - - - - - 0.57 0.62 0.62 0.19 0.64 1.03 0.37 0.68 0.02 0.95 0.97 0.27 0.87 0.75 0.68 0.37 0.68 1.56 1.06 1.40 1.02 1.34 1.82 1.84 2.16 1.51 0.88 1.03 1.62 0.45 0.56 1.09 1.26 1.01 0.39 0.42 1.02 0.91 1.00 1.00 - - - - -2.26 0.11 -1.11 -0.49 0.08 0.38 746,124.00 0.85 1.67 1.81 0.61 0.60 2.01 - - 0.05 - - 239,133.00 0.81 300,417.00 - - 0.36 - - - 1.86 670.00 - - 2.50 - - - 2.00 - - - 11.00 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - 6.45 0.39 -0.36 -0.67 1.66 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 0.00 175.97 161.36 160.93 529.84 155.86 96.72 269.09 146.66 5,760.54 105.75 103.25 363.71 115.60 134.16 146.84 268.74 146.86 64.14 94.44 71.57 97.94 74.62 55.00 54.25 46.34 66.41 113.64 97.52 61.60 219.91 180.02 91.89 79.61 98.93 253.23 240.10 97.68 110.45 99.57 100.45 - - - - -44.24 872.52 -89.95 -202.21 1,216.44 259.87 0.00 118.31 59.96 55.22 164.87 166.12 49.79 - - 2,093.70 - - 0.00 123.15 0.00 - - 280.58 - - - 53.89 0.15 - - 40.00 - - - 50.00 - - - 9.09 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - 0.05 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.22 0.22 0.22 0.21 0.21 0.22 0.22 0.22 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.13 0.13 0.13 0.13 - - - - 0.08 0.08 0.08 0.08 0.10 0.10 0.00 0.10 0.07 0.07 0.07 0.07 0.05 - - 0.05 - - 0.00 0.09 0.00 - - 0.06 - - - 0.05 0.00 - - 0.05 - - - 0.04 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.02 0.06 0.00 0.07 0.04 0.03 0.19 0.00 0.05 0.07 -0.01 0.10 -0.10 0.00 0.01 0.12 0.00 0.03 0.18 0.05 -0.04 0.13 0.08 0.04 0.25 - - 0.32 0.21 -1.47 -0.48 0.84 1.44 -0.40 -0.82 0.49 0.61 -0.10 0.20 0.19 0.18 0.06 0.21 0.53 0.19 0.34 0.00 0.52 0.55 0.17 1.20 0.75 0.67 0.33 0.46 1.27 0.89 1.10 0.80 0.77 1.17 1.16 24.67 -8.32 -7.38 -6.26 -5.58 -6.66 -5.72 -4.63 -4.93 -5.76 -5.30 -4.91 -5.07 -4.18 -4.19 -4.55 -3.94 -4.92 -5.24 -2.40 - -3.82 -2.99 -2.88 -2.61 -4.00 -6.82 -4.14 -4.90 -6.36 -4.78 -4.38 -5.68 -4.44 -2.78 -1.16 -8.58 -2.50 -2.29 -2.31 -10.94 -3.52 -1.98 -1.19 -12.90 -1.99 -2.01 -1.34 -12.71 -1.24 -1.53 -1.41 -1.15 -1.21 -0.95 -1.11 -7.64 0.75 1.13 1.25 0.33 1.33 0.78 0.44 0.50 1.40 1.00 1.40 -0.20 1.17 0.83 0.60 - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.04 0.00 0.01 0.01 0.00 0.01 -0.02 0.00 0.00 0.02 0.00 0.01 0.05 0.01 -0.01 0.03 0.02 0.01 0.02 0.02 0.01 0.03 0.02 -0.14 -0.04 0.08 0.12 -0.02 -0.05 0.03 0.06 -0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.01 0.02 0.00 0.03 0.03 0.01 0.04 0.03 0.03 0.01 0.02 0.06 0.05 0.06 0.04 0.04 0.07 0.07 1.67 -0.64 -0.52 -0.50 -0.52 -0.50 -0.43 -0.50 -0.65 -0.65 -0.57 -0.60 -0.66 -0.65 -0.55 -0.51 -0.66 -0.54 -0.51 -0.26 -0.22 -0.47 -0.42 -0.43 -0.40 -0.50 -0.70 -0.46 -0.56 -0.53 -0.44 -0.48 -0.62 -0.50 -0.34 -0.16 -1.18 -0.30 -0.28 -0.28 -1.35 -0.38 -0.26 -0.17 -1.69 -0.27 -0.28 -0.23 -1.95 -0.24 -0.29 -0.28 -0.23 -0.26 -0.21 -0.24 -1.24 0.08 0.11 0.13 0.04 0.20 0.13 0.08 0.08 0.15 0.10 0.14 -0.02 0.12 0.09 0.05 - - - - - - - - - - - -
EBITDA Coverage Ratio
R 0.39 0.77 1.48 -0.01 1.76 1.30 1.14 6.23 0.45 1.03 1.75 0.27 2.99 -1.86 0.44 9.04 3.66 0.79 2.87 11.18 3.21 0.55 5.81 3.51 2.74 5.96 17.24 5.96 15.09 17.78 -79.42 -27.32 79.93 589.02 - -23.60 565.24 225.58 - - 199.54 1,036.45 - - - 474.72 122.51 9.65 990.64 687.91 1,397.76 9,331.20 4,812.06 850.27 1,760.68 645.45 7,154.01 443.71 134.44 59.82 30.45 94.60 165.77 2,403.04 -511.43 -203.37 -196.92 -206.68 -159.27 -399.74 -2,824.08 -280.59 -295.23 -415.62 -548.74 -428.80 -621.36 -394.68 -518.81 - - - - - - - - -77.20 -102.52 -176.41 -94.72 -83.92 -77.50 -59.81 -69.98 -85.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.21 0.51 0.95 -0.01 1.37 0.91 0.72 3.17 0.19 0.41 0.57 0.09 1.22 -0.70 0.18 0.50 1.51 0.53 1.30 3.38 1.25 0.13 1.34 0.82 0.48 0.57 0.84 0.57 0.67 0.45 -1.43 -0.46 1.13 1.59 -0.24 -0.54 0.44 0.77 -0.02 0.29 0.27 0.25 0.10 0.26 0.30 0.12 0.21 0.03 0.27 0.27 0.09 0.41 0.27 0.25 0.14 0.19 0.51 0.39 0.51 0.38 0.38 0.58 0.60 12.56 -4.22 -3.62 -3.04 -3.41 -3.38 -2.79 -2.82 -3.85 -4.57 -3.63 -3.42 -3.96 -3.54 -3.03 -2.68 -3.13 -2.48 -2.36 -1.30 -1.12 -2.59 -2.14 -2.27 -2.21 -2.98 -4.73 -3.23 -3.79 -3.68 -2.85 -2.67 -3.46 -2.46 -1.85 -0.79 -5.48 -1.41 -1.30 -1.29 -5.65 -1.64 -0.91 -0.44 -4.32 -0.66 -0.66 -0.51 -4.52 -0.51 -0.59 -0.57 -0.54 -0.50 -0.43 -0.48 -2.34 0.12 0.20 0.19 0.04 0.22 0.20 0.07 0.11 0.10 0.10 0.10 -0.03 0.13 0.13 0.07 -1.78 1.30 1.40 1.37 -2.51 0.89 0.87 0.78 -1.40 0.97 0.97 0.93
Equity Multiplier
R 23.61 17.34 16.51 15.92 9.94 9.89 8.83 8.43 8.12 7.12 10.56 10.26 8.85 7.54 6.52 6.31 7.07 5.42 6.70 4.73 5.02 4.41 3.47 3.87 3.34 2.84 2.91 2.84 2.45 2.69 1.61 1.50 1.38 1.43 1.50 1.46 1.37 1.35 1.39 1.36 1.34 1.38 1.36 1.28 1.31 1.22 1.26 1.30 1.28 1.31 1.21 1.30 1.36 1.24 1.22 1.19 1.25 1.24 1.29 1.35 1.38 1.49 1.51 1.54 1.46 1.64 1.50 1.59 1.76 1.75 1.58 1.65 2.08 1.99 1.83 1.84 1.76 1.85 1.87 1.68 1.75 1.83 2.22 2.22 2.19 2.06 2.03 2.06 2.32 2.62 2.91 2.81 3.05 2.93 2.60 2.59 2.59 2.49 2.13 2.16 1.93 1.96 1.94 1.88 1.87 1.65 1.27 1.35 1.28 1.25 1.20 1.38 1.20 1.19 1.19 1.44 1.24 1.26 1.28 1.30 1.24 1.37 1.38 1.58 1.54 1.65 1.67 1.71 1.77 2.04 2.33 2.72 4.07 4.58 6.44 8.57 - - - 37.00 - - - 4.15 - - -
Equity to Assets Ratio
R 0.04 0.06 0.06 0.06 0.10 0.10 0.11 0.12 0.12 0.14 0.09 0.10 0.11 0.13 0.15 0.16 0.14 0.18 0.15 0.21 0.20 0.23 0.29 0.26 0.30 0.35 0.34 0.35 0.41 0.37 0.62 0.67 0.72 0.70 0.67 0.69 0.73 0.74 0.72 0.74 0.74 0.73 0.73 0.78 0.77 0.82 0.79 0.77 0.78 0.76 0.82 0.77 0.73 0.80 0.82 0.84 0.80 0.81 0.78 0.74 0.73 0.67 0.66 0.65 0.69 0.61 0.67 0.63 0.57 0.57 0.63 0.61 0.48 0.50 0.55 0.54 0.57 0.54 0.53 0.60 0.57 0.55 0.45 0.45 0.46 0.49 0.49 0.48 0.43 0.38 0.34 0.36 0.33 0.34 0.39 0.39 0.39 0.40 0.47 0.46 0.52 0.51 0.52 0.53 0.53 0.61 0.79 0.74 0.78 0.80 0.83 0.73 0.83 0.84 0.84 0.70 0.81 0.79 0.78 0.77 0.81 0.73 0.72 0.63 0.65 0.61 0.60 0.58 0.57 0.49 0.43 0.37 0.25 0.22 0.16 0.12 - - - 0.03 - - - 0.24 - - -
Free Cash Flow Margin
R 0.11 0.16 0.04 0.28 0.16 -0.20 -0.06 -0.27 0.06 -0.34 -0.24 0.05 -0.05 -0.10 -0.11 0.01 -0.45 -0.38 0.03 0.25 -0.22 -0.39 0.23 -0.25 -0.13 0.05 -0.06 0.05 0.07 -0.24 -0.17 0.01 0.14 0.01 -0.21 0.03 0.24 -0.01 -0.09 -0.06 0.17 -0.20 -0.03 -0.01 0.14 0.05 -0.02 -0.05 0.10 -0.09 0.04 0.01 0.01 -0.21 -0.07 0.35 0.06 0.01 -0.16 0.17 0.06 0.12 -0.06 0.00 0.07 -0.21 0.13 0.26 -0.17 -0.21 0.22 0.25 -0.10 -0.16 0.01 0.15 -0.04 -0.06 0.11 0.01 0.03 -0.02 0.28 0.28 -0.02 0.00 -0.01 0.03 0.12 0.04 -0.06 0.09 -0.08 -0.09 -0.05 0.09 -0.03 -0.03 -0.10 -0.03 -0.05 0.05 -0.19 -0.02 -0.10 -0.03 0.04 0.01 0.08 0.01 0.00 0.01 0.10 - -0.01 0.09 -0.01 - 0.16 -0.03 -0.10 0.13 0.11 0.02 0.12 0.05 0.05 0.02 -0.02 0.10 0.12 0.15 -0.03 0.08 0.02 - - - - - - - - - - - -
Free Cash Flow Per Share
R 2.53 4.35 1.09 7.23 3.49 -4.13 -1.01 -4.76 0.94 -5.05 -3.10 0.82 -0.96 -1.19 -1.38 0.19 -11.10 -6.40 0.79 8.57 -4.53 -6.31 4.64 -4.41 -1.87 0.75 -0.86 0.75 0.81 -3.06 -1.48 0.06 1.79 0.07 -1.33 0.21 2.08 -0.05 -0.54 -0.42 1.43 -1.32 -0.17 -0.09 1.03 0.28 -0.13 -0.27 0.69 -0.65 0.16 0.07 0.04 -1.13 -0.28 1.82 0.38 0.06 -0.84 0.96 0.40 0.80 -0.34 -0.01 0.38 -1.01 0.57 1.34 -0.76 -0.79 0.88 1.29 -0.60 -0.71 0.06 0.75 -0.18 -0.25 0.40 0.05 0.08 -0.06 0.50 0.50 -0.07 0.01 -0.03 0.11 0.45 0.22 -0.26 0.46 -0.40 -0.32 -0.18 0.38 -0.12 -0.11 -0.24 -0.10 -0.14 0.16 -0.58 -0.06 -0.38 -0.07 0.08 0.01 0.16 0.02 -0.01 0.02 0.20 - -0.02 0.18 -0.02 - 0.28 -0.04 -0.12 0.25 0.19 0.04 0.16 0.08 0.07 0.02 -0.02 0.08 0.10 0.13 -0.04 0.11 0.02 - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 9 15 3 23 5 -10 -1 -13 4 -13 -8 3 -1 -3 -3 1 -32 -18 3 20 -13 -19 15 -13 -5 2 -3 2 3 -9 -5 0 6 0 -5 1 7 0 -2 -1 5 -5 -1 0 4 1 0 -1 3 -2 1 0 0 -4 -1 7 1 0 -3 3 1 3 -1 0 1 -4 2 5 -3 -3 4 5 -2 -3 0 3 -1 -1 2 0 0 0 2 2 0 0 0 1 2 1 -1 2 -2 -1 -1 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.35 5.01 4.76 4.08 4.33 4.30 4.40 4.38 3.19 3.21 2.84 3.33 3.25 1.87 2.52 4.60 4.44 3.22 5.38 7.07 3.90 2.43 3.64 2.94 2.55 2.52 2.93 2.53 2.19 2.09 -0.21 1.23 2.40 2.55 0.77 0.66 1.40 1.76 0.88 1.17 1.24 0.96 0.86 1.09 1.15 0.93 1.00 0.90 1.05 0.99 0.77 1.18 0.99 0.92 0.78 0.94 1.22 1.10 1.23 1.12 1.14 1.31 1.47 1.32 1.17 0.88 0.93 1.25 0.77 0.71 0.89 0.99 0.92 0.73 0.72 0.81 0.75 0.76 0.77 0.94 0.58 0.73 0.45 0.45 0.57 0.39 0.53 0.59 0.68 0.96 0.72 0.81 0.85 0.61 0.62 0.71 0.68 0.40 0.45 0.46 0.44 0.61 0.61 0.58 0.83 0.52 0.41 0.40 0.39 0.35 0.43 0.37 0.40 0.35 0.39 0.39 0.32 0.37 0.35 0.35 0.25 0.40 0.32 0.36 0.34 0.35 0.24 0.24 0.18 0.18 0.18 0.07 0.27 0.27 0.17 0.92 1.30 1.40 1.37 0.89 0.89 0.87 0.78 0.58 0.97 0.97 0.93
Gross Profit to Fixed Assets Ratio
R 0.37 0.43 0.40 0.35 0.30 0.29 0.32 0.29 0.27 0.51 0.46 0.52 0.36 0.17 0.19 0.32 0.46 0.30 0.37 0.53 0.37 0.20 0.58 0.45 0.43 1.46 - - 1.30 1.31 -0.15 0.96 1.91 2.39 1.06 0.92 1.79 1.53 1.04 1.04 1.14 0.88 0.93 1.16 2.27 1.81 1.93 1.76 2.22 2.17 1.86 3.66 2.99 2.80 2.31 2.67 3.23 2.69 2.85 2.53 2.47 2.78 2.97 2.60 2.29 1.78 1.89 2.02 1.49 1.43 1.43 1.25 1.14 1.05 1.02 1.02 0.88 1.04 1.29 1.17 1.13 1.61 0.79 - 0.83 0.54 0.66 0.69 0.90 1.37 0.90 1.04 1.45 1.00 1.01 1.15 1.10 0.61 0.71 0.69 0.81 1.11 1.12 1.08 1.83 1.17 1.17 1.16 1.24 1.11 1.17 0.99 1.06 0.94 1.00 0.85 0.84 0.85 0.84 1.14 1.88 2.00 1.88 1.89 1.89 1.56 1.22 1.38 2.20 2.20 2.20 0.80 2.00 2.00 2.00 13.75 - - - 10.00 - - - 0.27 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.08 0.07 0.06 0.06 0.06 0.07 - - - - - - 0.05 0.09 0.08 0.07 0.09 0.14 0.10 0.06 0.12 0.09 0.10 0.12 0.13 0.12 0.11 0.10 -0.01 0.09 0.17 0.20 0.06 0.05 0.12 0.16 0.08 0.11 0.12 0.09 0.08 0.11 0.12 0.10 0.11 0.09 0.11 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - 0.14 0.14 0.14 0.20 0.12 0.16 0.09 0.09 0.10 0.08 0.10 0.11 0.11 0.14 0.10 0.12 0.12 0.09 0.11 0.13 0.13 0.08 0.10 0.10 0.10 0.14 0.14 0.14 0.21 0.16 - - - - - 0.15 0.21 0.19 0.20 0.17 0.19 0.20 0.20 0.21 0.22 0.22 0.23 0.30 0.37 0.35 0.34 0.38 0.41 0.37 0.38 0.14 0.30 0.33 0.27 1.41 - - - 0.46 - - - 0.21 - - -
Gross Working Capital
M 25 22 39 12 20 27 104 89 81 94 68 71 40 -12 5 -13 -12 12 -2 -6 -18 6 16 21 28 29 30 29 28 28 18 21 26 - - 25 - - - - - - - - - - - - - 23 22 23 22 22 21 22 21 19 18 17 16 16 15 15 14 15 13 13 16 14 12 11 15 13 11 10 11 10 10 8 8 8 9 - 13 11 11 11 12 13 14 12 0 1 1 3 1 1 2 3 4 5 4 7 6 - - - 6 6 6 6 - - - - - - - - - - - 2 1 0 0 0 0 0 -1 -1 -1 -2 -3 -2 - - - -4 - - - -5 - - -
Interest Coverage Ratio
R -0.07 0.39 1.10 0.06 1.27 0.79 0.66 5.47 0.09 0.75 1.35 -0.22 2.24 -2.93 -0.08 2.34 2.85 0.00 0.88 8.06 1.33 -2.01 3.69 2.21 1.22 4.51 10.73 2.98 12.08 13.21 -110.50 -37.24 74.11 569.15 - -26.02 486.03 207.21 - - 156.07 835.17 - - - 367.25 105.79 0.86 915.04 644.36 1,160.25 8,766.78 4,397.02 765.11 1,424.87 554.76 6,750.55 410.55 126.85 55.19 28.10 89.66 157.35 2,397.36 -515.28 -205.29 -199.10 -209.75 -161.08 -405.02 -2,868.29 -283.74 -298.26 -420.39 -554.93 -432.89 -629.31 -399.17 -526.46 - - - - - - - - -78.38 -103.98 -178.01 -95.95 -84.80 -78.58 -60.95 -71.35 -86.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.40 2.35 2.53 2.57 3.59 3.29 3.58 2.85 2.72 2.70 2.54 2.01 2.10 3.04 3.14 0.24 1.67 4.04 1.84 0.90 1.86 1.45 1.16 1.34 1.21 0.67 0.31 0.67 0.38 0.20 0.21 0.17 0.11 0.02 0.00 0.32 0.01 0.03 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.02 0.07 0.11 0.19 0.09 0.06 0.08 0.14 0.37 0.36 0.32 0.49 0.19 0.02 0.26 0.26 0.19 0.15 0.18 0.13 0.19 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.77 0.44 0.81 0.93 0.96 1.32 1.11 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.96 1.19 0.90 0.88 0.57 0.55 0.44 0.52 0.47 0.41 0.38 0.52 0.69 0.43 0.47 0.86 0.88 1.01 1.19 2.00 1.31 1.42 1.80 1.30 1.87 1.82 1.53 1.82 1.39 1.82 2.05 2.46 3.29 3.58 1.70 2.89 3.24 3.18 1.24 1.74 2.15 1.57 1.59 3.26 1.67 1.27 1.56 1.26 1.89 1.72 1.04 1.86 1.48 1.61 1.34 2.36 2.00 1.64 1.35 1.69 2.00 1.71 1.56 2.42 1.87 1.55 1.38 1.79 1.43 1.10 1.80 2.94 3.02 1.83 2.01 2.78 2.45 2.02 1.65 2.24 1.25 1.56 0.88 0.88 1.19 0.93 1.18 1.00 1.24 1.95 1.27 1.56 1.39 0.91 1.05 1.60 1.28 1.40 1.02 1.77 1.54 1.62 1.70 2.48 3.26 2.48 5.82 7.49 7.66 7.49 9.05 12.05 14.00 23.67 22.33 23.33 21.67 32.00 65.00 62.00 58.00 61.00 65.00 64.00 49.00 50.00 46.00 39.00 19.00 19.50 20.00 25.00 29.00 27.00 28.00 - - - - - - - - - - - -
Invested Capital
M 137 147 162 166 188 199 188 185 147 136 126 120 165 127 131 128 135 118 104 87 94 89 72 75 62 45 50 45 46 48 33 38 38 - - 40 - - - - - - - - - - - - - 27 26 26 26 25 24 25 24 23 22 22 21 20 20 19 18 19 16 17 20 18 16 16 20 18 16 16 16 16 15 14 13 13 14 - 17 17 17 17 18 19 20 18 19 17 16 15 16 15 16 15 14 14 14 12 12 - - - 8 7 7 7 - - - - - - - - - - - 5 4 4 4 3 3 3 3 3 3 3 3 3 - - - 7 - - - 13 - - -
Liabilities to Equity Ratio
R 20.56 15.00 14.28 13.77 8.32 8.39 7.36 6.95 6.67 5.74 8.97 8.70 7.53 6.24 5.24 5.01 5.66 4.15 5.31 3.54 3.93 3.35 2.42 2.82 2.29 1.82 1.94 1.88 1.53 1.81 0.74 0.49 0.35 0.43 0.50 0.46 0.37 0.35 0.39 0.36 0.34 0.38 0.36 0.28 0.31 0.22 0.26 0.30 0.28 0.31 0.21 0.30 0.36 0.24 0.22 0.19 0.25 0.24 0.29 0.35 0.38 0.49 0.51 0.54 0.46 0.64 0.50 0.59 0.76 0.75 0.58 0.65 1.08 0.99 0.83 0.84 0.76 0.85 0.87 0.68 0.75 0.83 1.22 1.22 1.19 1.06 1.03 1.06 1.32 1.62 1.91 1.81 2.05 1.93 1.60 1.59 1.59 1.49 1.13 1.16 0.93 0.96 0.94 0.88 0.87 0.65 0.27 0.35 0.28 0.25 0.20 0.38 0.20 0.19 0.19 0.44 0.24 0.26 0.28 0.30 0.24 0.37 0.38 0.58 0.54 0.65 0.67 0.71 0.77 1.04 1.33 1.72 3.07 3.58 5.44 7.57 - - - 36.00 - - - 3.15 - - -
Long-Term Debt to Equity Ratio
R 12.10 8.50 8.69 7.25 4.66 4.73 5.70 5.25 5.22 4.27 6.10 5.96 4.06 2.25 2.29 1.80 1.79 1.73 1.82 1.35 1.44 1.65 1.12 1.55 1.35 0.88 0.87 0.80 0.72 0.85 0.11 0.00 0.00 0.43 0.50 0.17 0.00 0.05 0.03 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.16 0.04 0.04 0.24 0.17 0.07 0.05 0.40 0.23 0.11 0.08 0.13 0.13 0.13 0.02 0.01 0.04 0.18 0.25 0.45 0.37 0.37 0.31 0.38 0.56 0.71 0.52 0.00 0.00 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.51 0.49 0.53 0.46 0.47 0.48 0.65 0.62 0.64 0.60 0.58 0.58 0.46 0.30 0.35 0.28 0.25 0.32 0.27 0.29 0.29 0.37 0.32 0.40 0.40 0.31 0.30 0.28 0.30 0.31 0.07 0.00 0.00 0.30 0.33 0.12 0.00 0.03 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.10 0.03 0.03 0.14 0.10 0.04 0.03 0.19 0.12 0.06 0.04 0.07 0.07 0.07 0.01 0.01 0.02 0.08 0.11 0.21 0.18 0.18 0.15 0.17 0.21 0.25 0.18 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -52,413,000.00 -50,245,000.00 -49,106,000.00 -47,313,000.00 -46,750,000.00 -45,209,000.00 -40,477,000.00 -42,878,000.00 -27,820,000.00 -6,351,000.00 -13,807,000.00 -13,664,000.00 -10,047,000.00 -17,431,000.00 -19,489,000.00 -21,850,000.00 -9,576,000.00 -10,237,000.00 -17,062,103.00 -14,960,260.00 -19,971,645.00 -24,821,409.00 -7,536,757.00 -9,239,755.00 -4,618,518.00 7,130,184.00 7,309,745.00 5,686,283.00 7,168,065.00 5,454,342.00 16,545,604.00 22,076,312.00 25,449,358.00 22,053,168.00 19,510,066.00 25,008,864.00 26,055,892.00 22,387,532.00 21,579,552.00 21,290,934.00 21,178,428.00 21,886,661.00 22,052,703.00 22,597,949.00 24,020,601.00 23,359,476.00 23,110,894.00 23,175,923.00 23,185,845.00 22,515,323.00 22,031,499.00 22,726,985.00 22,101,947.00 21,667,719.00 21,092,144.00 21,575,546.00 20,865,213.00 19,367,525.00 18,075,258.00 17,676,695.00 16,834,653.00 16,000,655.00 14,565,986.00 13,825,632.00 12,704,987.00 11,820,854.00 11,436,196.00 11,438,061.00 11,618,746.00 11,393,944.00 10,402,248.00 9,608,832.00 8,711,776.00 8,265,027.00 7,991,948.00 8,009,951.00 7,349,398.00 7,222,737.00 7,226,707.00 6,519,536.00 6,811,352.00 5,975,308.00 5,050,505.00 5,050,505.00 5,956,128.00 5,725,153.00 5,816,720.00 5,924,175.00 6,236,765.00 6,183,790.00 5,314,395.00 5,326,548.00 5,762,476.00 5,362,389.00 5,119,325.00 5,222,310.00 5,086,665.00 4,808,264.00 5,531,505.00 5,667,837.00 6,202,811.00 6,471,095.00 6,391,529.00 6,478,514.00 6,884,210.00 6,049,082.00 6,392,806.00 6,588,223.00 6,312,474.00 6,070,879.00 5,689,100.00 5,658,055.00 5,600,000.00 5,500,000.00 5,000,000.00 4,400,000.00 4,100,000.00 4,200,000.00 3,300,000.00 3,400,000.00 3,600,000.00 2,900,000.00 2,900,000.00 1,800,000.00 1,100,000.00 700,000.00 200,000.00 100,000.00 100,000.00 -100,000.00 -400,000.00 -800,000.00 -1,000,000.00 -1,300,000.00 -1,700,000.00 -2,000,000.00 - - - -5,900,000.00 - - - -9,500,000.00 - - -
Net Debt to EBITDA Ratio
R 184.26 81.22 47.89 -5,726.70 37.10 58.86 67.97 15.13 204.52 83.91 57.38 335.75 26.39 -47.23 180.25 61.17 19.79 34.39 19.92 5.91 16.80 136.03 8.55 17.23 18.19 8.96 8.22 8.96 8.67 14.82 -0.30 2.14 -1.25 -0.50 3.93 4.81 -5.57 0.41 36.98 -3.66 -6.97 -3.09 -21.45 -9.57 -8.74 -12.57 -6.20 -61.11 -6.98 -4.32 -20.98 -4.28 -6.12 -5.25 -15.59 -13.98 -2.21 -1.89 -1.36 -4.59 -1.36 -0.19 0.26 0.01 0.04 -0.06 0.27 0.17 -0.12 0.13 0.41 0.11 -0.18 -0.07 0.13 0.14 -0.03 0.02 0.12 0.01 0.02 -0.01 -0.46 -0.53 -0.45 -0.51 -0.50 -0.46 -0.38 -0.34 -0.54 -0.37 -0.49 -0.53 -0.45 -0.27 -0.52 -0.67 -1.43 -0.16 -0.58 -0.48 -0.66 -0.03 -0.06 0.31 1.38 0.13 0.53 0.48 0.26 0.12 1.83 1.37 1.24 1.42 1.04 1.60 1.27 0.16 -2.86 -3.38 -2.22 -5.50 -0.91 -0.75 -1.00 - - -0.67 1.00 -5.50 1.83 2.83 5.75 -0.17 - - - -0.59 - - - -1.29 - - -
Net Income Before Taxes
R -2,762,884.78 -1,121,697.14 3,618,666.67 -8,788,000.00 -48,000.00 -1,908,000.00 -610,000.00 5,557,684.62 -1,561,313.71 7,590,872.80 284,581.04 -6,789,115.33 1,719,574.59 -4,265,618.11 -1,104,912.13 185,080.78 -885,903.61 6,512,191.33 1,643,389.19 3,475,632.95 -2,511,054.24 -1,685,045.79 3,162,230.73 1,132,634.92 -728,369.61 -4,253,284.00 1,262,870.97 -4,253,284.00 932,703.97 1,439,636.87 -3,847,477.28 -1,379,519.90 4,792,139.06 5,494,960.00 -1,069,040.00 -1,419,446.00 2,139,070.00 2,584,506.00 110,797.00 879,118.00 794,897.00 757,110.00 227,511.00 734,655.00 989,760.00 353,432.00 652,013.00 -1,376.00 906,728.00 927,723.00 263,149.00 1,309,653.00 937,519.00 854,179.00 467,551.00 657,743.00 1,789,258.00 1,352,055.00 1,756,967.00 1,260,255.00 1,610,326.00 2,035,814.00 2,085,250.00 1,924,284.00 1,444,128.00 834,639.00 973,386.00 1,673,890.00 494,947.00 577,852.00 1,155,697.00 1,064,739.00 1,106,783.00 460,061.00 449,438.00 909,073.00 764,026.00 904,828.00 868,465.00 1,260,766.48 367,563.03 596,156.54 -1,227,418.78 -1,227,418.78 71,363.00 -581,325.00 -268,348.00 30,154.00 277,709.00 1,229,772.00 571,363.00 561,627.00 821,537.00 281,607.00 280,104.00 757,612.00 602,187.00 -751,344.00 19,121.00 -55,581.00 24,771.00 426,121.00 511,163.00 668,724.00 1,412,183.00 686,509.00 124,228.00 775,404.00 445,994.00 327,113.00 610,693.00 520,047.00 700,000.00 500,000.00 800,000.00 500,000.00 600,000.00 700,000.00 600,000.00 600,000.00 600,000.00 600,000.00 1,925,000.00 1,050,000.00 800,000.00 600,000.00 450,000.00 1,500,000.00 300,000.00 300,000.00 300,000.00 - 500,000.00 500,000.00 300,000.00 - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 638,306.75 2,048,371.10 -393,554.35 -25,533.45 -8,752,500.00 1,821,945.49 2,722,855.74 7,150,428.04 449,411.28 1,194,329.06 1,669,527.95 209,245.97 4,280,002.77 -1,377,985.52 389,707.01 4,597,106.19 2,180,327.49 1,417,048.43 3,181,190.62 5,598,390.50 4,123,707.41 309,821.62 3,674,963.95 3,456,756.85 1,360,202.80 601,451.85 1,977,157.78 601,451.85 1,895,524.25 1,020,878.31 -4,857,697.79 -1,279,104.31 2,523,576.61 3,940,747.62 -592,520.32 -1,148,400.93 1,070,936.47 1,922,907.78 -47,435.63 487,616.19 563,869.54 562,581.45 222,068.97 513,722.76 697,912.36 294,787.99 487,513.01 -734,577.02 627,225.53 633,764.07 202,745.72 806,745.60 638,987.64 580,109.17 323,790.02 577,861.90 1,306,574.73 900,935.41 1,170,187.28 817,728.24 843,534.39 1,382,778.83 1,408,769.38 31,281,880.90 -9,774,651.24 -8,515,163.18 -7,223,003.35 -8,167,592.08 -8,308,396.32 -7,187,396.82 -7,104,039.91 -12,143,492.94 -11,166,905.26 -8,340,825.87 -8,487,711.85 -9,576,174.75 -9,077,491.52 -7,278,780.45 -6,690,044.18 -8,091,263.56 -6,400,150.47 -5,813,963.73 -3,183,220.73 -2,749,323.92 -5,552,625.15 -5,476,741.05 -5,565,278.50 -9,998,154.14 -6,978,994.81 -11,880,494.50 -8,068,741.17 -12,885,495.43 -9,301,931.88 -7,050,040.53 -6,613,829.28 -8,469,147.00 -6,497,581.87 -4,750,870.26 -1,860,652.14 -16,308,405.00 -3,717,105.15 -3,055,168.88 -3,265,998.33 -10,697,147.82 -4,331,413.58 -2,300,052.40 -1,408,110.12 -11,309,610.29 -1,875,823.51 -1,087,721.27 -1,436,182.76 -15,103,045.76 -1,314,285.71 -1,620,000.00 -1,562,500.00 -1,920,000.00 -1,666,666.67 -1,142,857.14 -1,466,666.67 -7,200,000.00 466,666.67 533,333.33 514,285.71 114,285.71 687,500.00 533,333.33 200,000.00 166,666.67 400,000.00 400,000.00 400,000.00 0.00 360,000.00 360,000.00 266,666.67 - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.27 0.28 0.34 0.28 0.30 0.32 0.51 0.47 0.52 0.62 0.55 0.55 0.45 0.24 0.28 0.20 0.26 0.30 0.21 0.16 0.13 0.18 0.26 0.31 0.38 0.44 0.46 0.44 0.47 0.45 0.41 0.45 0.52 0.52 0.58 0.70 0.63 0.62 0.61 0.59 0.58 0.59 0.59 0.63 0.67 0.71 0.68 0.66 0.67 0.65 0.70 0.66 0.64 0.70 0.71 0.73 0.69 0.68 0.64 0.60 0.59 0.54 0.55 0.55 0.59 0.59 0.56 0.52 0.59 0.56 0.53 0.46 0.52 0.49 0.47 0.44 0.48 0.47 0.48 0.43 0.44 0.45 0.45 0.45 0.55 0.53 0.53 0.49 0.48 0.50 0.48 0.43 0.25 0.26 0.28 0.28 0.27 0.28 0.34 0.33 0.39 0.40 0.40 0.41 0.43 0.49 0.67 0.59 0.64 0.65 0.64 0.55 0.63 0.62 0.58 0.43 0.46 0.46 0.38 0.42 0.46 0.36 0.38 0.25 0.18 0.14 0.06 0.04 0.09 0.04 0.00 -0.06 -0.07 -0.13 -0.17 -0.18 - - - -0.14 - - - -0.16 - - -
Non-current Assets to Total Assets Ratio
R 0.45 0.43 0.40 0.39 0.38 0.35 0.36 0.38 0.35 0.24 0.25 0.25 0.20 0.29 0.32 0.35 0.26 0.31 0.33 0.38 0.39 0.45 0.38 0.37 0.37 0.25 0.18 0.18 0.26 0.25 0.21 0.25 0.23 0.22 0.21 0.11 0.12 0.17 0.15 0.16 0.16 0.16 0.15 0.15 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.10 0.10 0.11 0.11 0.11 0.11 0.13 0.14 0.14 0.14 0.13 0.14 0.14 0.16 0.14 0.16 0.16 0.14 0.14 0.18 0.20 0.17 0.18 0.20 0.21 0.24 0.22 0.20 0.26 0.22 0.23 0.21 - 0.20 0.22 0.23 0.23 0.19 0.16 0.16 0.17 0.13 0.14 0.17 0.17 0.17 0.18 0.19 0.19 0.19 0.17 0.17 0.18 0.14 0.17 0.16 0.15 0.15 0.15 0.19 0.17 0.20 0.22 0.26 0.26 0.35 0.34 0.41 0.37 0.35 0.37 0.34 0.38 0.47 0.48 0.56 0.56 0.54 0.51 0.51 0.53 0.42 0.45 0.45 0.45 - - - 0.56 - - - 0.81 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.68 0.66 0.69 0.61 0.62 0.62 0.83 0.82 0.84 0.82 0.75 0.76 0.60 0.44 0.51 0.44 0.40 0.49 0.43 0.39 0.38 0.51 0.48 0.56 0.63 0.51 - 0.43 0.56 0.55 0.17 0.07 0.04 0.13 0.38 0.40 0.07 0.21 0.16 0.09 0.01 0.08 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - 0.00 0.00 0.00 - 0.01 0.00 0.00 0.00 0.01 0.09 0.13 0.18 0.32 0.17 0.14 0.37 0.29 0.20 0.16 0.41 0.35 0.28 0.23 0.34 0.32 0.31 0.23 0.21 0.30 0.39 - 0.54 0.52 0.53 0.45 0.42 0.45 0.46 0.38 0.08 0.09 0.11 0.11 0.09 0.10 0.13 0.12 0.13 0.12 0.13 0.13 0.09 0.13 0.20 - - 0.00 0.00 0.00 - - - - - - - 0.10 - - 0.05 0.04 0.05 0.05 0.05 0.05 0.15 0.12 0.14 0.16 0.14 0.14 0.14 0.17 - - - 0.40 - - - 0.54 - - -
Operating Cash Flow Per Share
R 2.57 4.40 1.24 7.28 3.57 -3.98 -0.88 -4.64 1.06 -4.80 -3.05 1.67 -0.36 -0.79 -1.16 -5.34 -3.46 -1.58 2.39 8.71 -4.47 0.05 4.79 -2.79 0.41 1.02 -0.70 1.02 1.00 -2.93 -1.34 0.06 1.94 0.15 -1.27 0.25 2.14 0.31 -0.47 -0.13 1.46 -1.31 -0.15 -0.07 1.05 0.30 -0.09 -0.20 0.73 -0.59 0.27 0.09 0.06 -1.11 -0.27 1.83 0.39 0.07 -0.82 0.97 0.42 0.81 -0.33 0.02 0.43 -0.98 0.60 1.36 -0.75 -0.78 0.88 1.31 -0.58 -0.69 0.09 0.76 -0.15 -0.21 0.41 0.33 0.10 -0.06 0.61 0.61 -0.06 0.05 -0.03 0.18 0.47 0.25 -0.20 0.48 -0.34 -0.28 -0.12 0.43 -0.09 -0.06 -0.22 0.06 -0.10 0.21 -0.53 0.06 -0.33 -0.02 0.11 0.06 0.19 0.05 0.01 0.02 0.22 - - 0.20 - 0.04 0.41 0.11 -0.12 0.25 0.19 0.04 0.16 0.13 0.09 0.07 -0.02 0.08 0.10 0.13 -0.04 0.13 0.03 - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.16 0.24 0.07 0.32 0.15 -0.16 -0.09 -0.43 0.14 -0.63 -0.29 0.17 -0.02 -0.03 -0.06 -0.23 -0.13 -0.09 0.09 0.37 -0.24 0.00 0.42 -0.28 0.06 0.15 -0.10 0.15 0.18 -0.45 -0.25 0.01 0.57 0.04 -0.50 0.11 0.72 0.13 -0.18 -0.05 0.58 -0.50 -0.05 -0.03 0.46 0.19 -0.05 -0.09 0.35 -0.26 0.18 0.04 0.03 -0.67 -0.19 1.46 0.23 0.04 -0.47 0.47 0.20 0.31 -0.14 0.01 0.25 -0.53 0.35 0.64 -0.41 -0.39 0.53 0.66 -0.27 -0.33 0.05 0.36 -0.09 -0.12 0.24 0.22 0.06 -0.04 0.34 0.34 -0.04 0.04 -0.02 0.12 0.23 0.11 -0.08 0.17 -0.08 -0.07 -0.04 0.14 -0.03 -0.02 -0.10 0.03 -0.05 0.11 -0.28 0.03 -0.19 -0.02 0.26 0.08 0.36 0.11 0.02 0.03 0.67 - - 0.29 - 0.11 1.00 0.28 -0.47 0.45 0.43 0.08 0.38 0.24 0.21 0.16 -0.06 0.23 0.25 0.31 -0.05 0.16 0.05 - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.11 0.03 0.16 0.07 -0.07 -0.02 -0.10 0.03 -0.14 -0.09 0.05 -0.01 -0.02 -0.04 -0.18 -0.11 -0.06 0.08 0.34 -0.20 0.00 0.36 -0.18 0.04 0.15 -0.09 0.17 0.16 -0.40 -0.87 0.12 31.82 - - 0.09 - - - - - - - - - - - - - -1,215.07 194.78 - - -281.11 -56.89 349.27 - 2.95 -112.15 7.33 2.96 5.16 -1.95 0.14 1.84 -1.34 2.95 6.53 -0.77 -1.13 3.04 5.52 -0.42 -0.87 0.21 2.44 -0.34 -0.48 1.00 4.73 1.48 -0.47 1.36 - -0.05 0.05 -0.03 0.18 0.40 0.15 -0.11 0.33 -0.19 -0.18 -0.10 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.37 15.72 4.88 27.86 16.50 -18.81 -4.98 -26.04 6.74 -32.22 -23.86 10.35 -1.85 -6.42 -9.02 -23.45 -14.04 -9.44 9.67 25.87 -21.37 0.31 24.18 -16.05 2.84 7.14 -4.50 7.14 8.61 -23.35 -15.60 0.65 14.95 1.20 -20.19 3.61 24.77 3.14 -7.65 -1.84 17.91 -20.20 -2.55 -0.84 14.41 5.29 -1.43 -3.45 10.44 -8.47 5.92 1.33 1.05 -20.31 -6.65 34.76 6.39 1.18 -15.79 17.05 6.49 12.40 -5.27 0.35 7.32 -20.48 14.01 26.36 -17.23 -21.18 22.02 25.26 -9.88 -15.15 2.01 15.05 -3.21 -5.23 11.12 7.22 3.08 -1.77 33.84 33.84 -1.88 2.10 -1.02 6.10 12.47 4.05 -4.85 9.92 -6.96 -7.77 -3.61 9.79 -2.34 -1.77 -8.76 1.79 -3.38 6.87 -17.97 1.60 -8.38 -0.81 5.62 2.44 8.73 2.51 0.43 0.75 11.36 - - 10.34 - 2.47 23.46 6.41 -9.59 12.99 11.25 2.47 12.12 7.81 7.02 6.00 -2.04 10.00 11.76 14.81 -2.86 9.09 3.03 - - - - - - - - - - - -
Operating Expense Ratio
% 21.76 16.93 17.85 15.44 15.44 17.72 22.42 8.98 20.18 19.92 22.24 34.04 14.88 25.52 20.36 17.01 12.96 18.34 19.62 13.59 16.33 18.38 14.10 15.03 16.34 14.75 14.22 14.72 14.21 13.97 20.79 19.36 10.18 8.22 17.00 15.16 9.30 10.58 13.98 12.96 12.57 11.65 13.86 10.76 12.12 14.55 12.45 15.32 11.53 10.67 15.63 11.83 12.18 12.77 16.64 14.84 12.18 13.25 14.54 13.46 12.15 11.57 14.52 12.42 13.36 13.62 15.58 15.64 14.59 15.44 15.22 13.85 10.76 13.52 14.10 11.49 12.41 13.12 15.00 13.18 15.55 15.15 13.11 88.24 16.36 20.75 18.42 19.87 15.47 10.44 12.95 13.73 12.12 13.80 15.39 12.13 13.55 68.39 51.15 189.94 63.35 63.70 64.97 173.38 63.55 56.08 50.73 208.99 50.31 51.87 50.14 209.14 47.73 50.57 47.62 48.28 53.09 46.91 48.15 160.26 12.33 11.69 10.00 14.81 12.12 12.50 14.04 14.00 14.29 14.00 13.73 9.26 10.00 10.61 9.09 294.55 0.00 0.00 0.00 382.50 0.00 0.00 0.00 341.38 0.00 0.00 0.00
Operating Income Per Share
R -0.57 0.27 0.23 0.04 0.99 0.55 0.42 2.78 0.01 0.24 0.00 -2.18 0.37 -1.28 -0.09 0.73 1.24 0.15 0.54 2.49 0.48 -0.53 0.85 0.33 0.18 0.43 0.72 0.43 0.53 0.33 -1.99 -0.65 1.08 1.53 -0.29 -0.40 0.60 0.73 0.03 0.24 0.22 0.20 0.06 0.20 0.27 0.10 0.18 0.00 0.25 0.25 0.07 0.35 0.25 0.22 0.11 0.16 0.48 0.37 0.48 0.35 0.35 0.55 0.57 0.50 0.39 0.23 0.26 0.45 0.13 0.14 0.28 0.27 0.29 0.12 0.11 0.23 0.19 0.23 0.21 0.35 0.09 0.23 0.21 -1.13 0.04 -0.12 -0.01 -0.01 0.09 0.32 0.17 0.14 0.25 0.11 0.10 0.17 0.18 -1.90 -0.84 -5.87 -1.45 -1.36 -1.32 -5.86 -1.67 -0.93 -0.58 -4.44 -0.68 -0.68 -0.54 -4.74 -0.54 -0.61 -0.52 -0.57 -0.54 -0.45 -0.50 -2.36 0.10 0.18 0.15 0.11 0.18 0.15 0.07 0.09 0.07 0.07 0.07 -0.02 0.11 0.11 0.07 -1.78 1.30 1.40 1.37 -2.51 0.89 0.87 0.78 -1.40 0.97 0.97 0.93
Operating Income to Total Debt
R -0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.06 0.00 0.01 0.00 -0.07 0.01 -0.04 0.00 0.02 0.04 0.01 0.02 0.10 0.02 -0.03 0.06 0.02 0.02 0.06 0.10 0.07 0.08 0.05 -1.29 -1.24 17.76 - - -0.14 - - - - - - - - - - - - - 517.64 49.85 - - 56.02 23.35 30.64 - 16.49 65.05 2.66 2.49 3.50 3.43 2.93 1.70 0.32 1.29 2.13 0.13 0.20 0.95 1.15 0.21 0.15 0.27 0.73 0.45 0.51 0.52 5.07 1.37 1.84 0.47 - 0.03 -0.11 -0.01 -0.01 0.08 0.20 0.09 0.10 0.14 0.07 0.07 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.80 5.21 5.48 6.01 5.29 3.65 3.47 4.13 4.56 3.07 3.00 4.45 5.84 3.31 3.85 4.82 5.41 3.26 3.28 4.78 4.72 2.84 3.34 4.25 3.83 3.11 1.78 1.54 3.21 3.09 3.51 4.31 6.75 4.59 3.66 4.78 4.04 5.04 2.90 3.31 4.08 2.70 2.38 4.65 3.87 4.30 4.33 3.06 4.12 3.33 3.65 3.52 2.62 3.62 3.36 6.16 5.07 5.76 4.56 5.51 5.07 3.46 2.83 3.43 4.08 3.04 2.58 2.73 2.67 2.06 2.62 3.14 3.03 2.46 2.90 2.79 3.46 2.98 2.99 4.10 2.66 3.04 1.24 1.24 3.06 2.89 3.63 2.80 2.47 3.06 1.87 1.89 1.97 1.59 1.97 2.07 2.15 2.46 2.62 2.87 3.55 3.10 3.43 3.32 3.75 5.03 18.10 9.90 14.95 51.07 63.05 8.72 35.00 35.50 67.00 4.38 10.83 6.40 8.13 8.86 8.29 5.08 6.50 5.33 7.00 6.25 7.67 6.50 7.60 3.55 4.44 4.55 4.14 2.84 2.95 - - - - - - - - - - - -
Pre-Tax Margin
% -0.17 0.92 2.79 0.16 4.55 2.60 2.38 15.61 0.25 2.03 3.42 -0.45 4.70 -8.88 -0.26 0.57 4.77 0.00 1.62 7.25 2.49 -2.90 4.29 2.95 1.48 3.03 3.36 2.00 4.62 2.65 -23.20 -6.40 8.09 12.35 -4.65 -8.44 4.40 7.25 -1.33 3.20 2.58 3.11 1.04 2.41 3.69 1.67 2.69 0.04 3.54 3.65 1.59 5.53 4.10 4.05 2.73 3.05 7.92 6.61 9.16 6.19 5.47 8.41 9.28 189.46 -73.09 -76.64 -71.84 -66.97 -78.71 -77.04 -71.33 -75.17 -78.98 -81.13 -80.58 -79.24 -78.95 -75.61 -73.28 -70.30 -79.81 -72.00 -75.58 -63.36 -80.19 -87.33 -79.43 -74.30 -79.79 -78.18 -77.53 -79.15 -75.60 -80.28 -79.21 -79.38 -74.60 -53.61 -29.12 -172.69 -45.75 -40.75 -42.14 -158.23 -40.65 -34.01 -21.38 -193.74 -29.61 -31.98 -25.18 -193.64 -23.86 -29.89 -28.57 -26.44 -28.40 -23.46 -25.93 -137.18 8.22 11.69 12.50 3.70 18.18 10.94 7.02 8.00 14.29 10.00 13.73 -1.85 10.00 7.58 4.55 - - - - - - - - - - - -
Quick Ratio
R 0.79 0.86 0.97 0.71 0.66 0.81 1.73 1.72 1.43 1.64 1.11 1.20 1.26 0.50 0.66 0.56 0.64 1.05 0.87 0.78 0.57 0.80 0.93 0.88 1.51 1.43 1.30 1.43 1.48 1.60 1.27 1.70 2.18 2.16 2.50 3.75 2.78 2.93 1.92 2.10 2.02 1.99 2.09 2.84 2.27 2.63 2.43 2.09 2.52 2.20 2.61 2.40 2.03 2.85 3.29 4.14 2.96 2.74 2.17 2.04 1.92 1.50 1.52 1.86 1.81 1.86 1.59 1.59 1.81 1.48 1.76 1.68 1.95 1.52 1.50 1.52 1.69 1.57 1.45 1.31 1.01 1.28 1.46 1.46 1.57 1.40 1.65 1.20 1.22 1.32 1.27 1.13 0.73 0.59 0.65 0.77 0.73 0.77 0.80 1.00 1.06 1.15 1.21 1.30 1.49 1.69 4.28 2.93 3.49 3.75 4.32 2.76 4.40 4.71 4.36 2.32 3.24 3.11 2.68 2.94 3.33 2.27 2.33 1.65 1.48 1.33 1.11 1.05 1.12 1.00 0.92 0.81 0.84 0.76 0.71 0.70 - - - 0.68 - - - 0.47 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.37 0.00 0.42 0.41 0.42 0.30 0.62 1.68 1.63 0.46 0.00 0.00 3.13 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.31 1.22 1.17 1.15 1.08 1.09 1.09 1.09 1.10 1.10 1.19 1.19 1.06 1.02 0.98 0.99 1.04 0.90 0.90 0.87 0.80 0.83 0.84 0.82 0.80 0.80 0.81 0.80 0.81 0.80 0.82 0.84 0.85 0.85 0.82 0.82 0.81 0.82 0.80 0.80 0.79 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.73 0.74 0.73 0.73 0.72 0.73 0.72 0.71 0.70 0.69 0.69 0.67 0.66 0.65 0.61 0.59 0.58 0.56 0.49 0.48 0.47 0.47 0.44 0.41 0.40 0.42 0.39 0.38 0.36 0.35 0.31 0.31 0.26 0.26 0.31 0.31 0.33 0.37 0.37 0.36 0.31 0.32 0.28 0.24 0.23 0.24 0.19 0.16 0.20 0.21 0.21 0.21 0.19 0.20 0.17 0.08 0.04 0.06 0.00 -0.04 -0.06 -0.08 -0.08 -0.12 -0.17 -0.21 -0.18 -0.23 -0.30 -0.36 -0.43 -0.53 -0.64 -1.00 -1.33 -1.65 -2.03 -2.25 -2.50 -2.83 -3.38 -4.11 -5.57 -6.75 -9.22 -12.14 - - - -29.67 - - - -1.30 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - 93.55 99.61 100.36 100.67 98.34 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -75.97 -61.36 -60.93 -429.84 -55.86 3.28 -169.09 -46.66 -5,660.54 -5.75 -3.25 -263.71 -15.60 -34.16 -46.84 -168.74 -46.86 35.86 5.56 28.43 2.06 25.38 45.00 45.75 53.66 33.59 -13.64 2.48 38.40 -119.91 -80.02 8.11 20.39 1.07 -153.23 -140.10 2.32 -10.45 0.43 -0.45 - - - - 144.24 -772.52 189.95 302.21 -1,116.44 -159.87 100.00 -18.31 40.04 44.78 -64.87 -66.12 50.21 - - -1,993.70 - - 100.00 -23.15 100.00 - - -180.58 - - - 46.11 99.85 - - 60.00 - - - 50.00 - - - 90.91 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.83 -0.94 -0.28 -5.15 0.05 -0.59 -0.38 2.09 -0.77 4.85 0.20 -3.99 1.13 -1.97 -0.55 0.39 -0.27 4.01 1.33 2.21 -2.32 -1.12 2.91 1.60 -0.84 -2.24 1.39 -2.24 1.38 1.62 -7.30 -2.08 5.97 8.23 -1.71 -1.97 3.41 4.62 0.19 1.12 1.25 1.18 0.37 1.09 1.75 0.69 1.23 0.03 1.67 1.71 0.53 2.03 1.72 1.76 1.01 1.84 4.10 2.96 3.93 2.53 3.39 4.48 4.82 4.83 3.83 2.11 2.77 4.41 1.12 1.41 3.16 3.50 2.38 1.02 1.20 2.28 2.17 2.41 2.45 4.09 1.19 1.88 -3.46 -3.46 0.16 -1.70 -0.74 0.15 0.61 2.66 1.15 1.61 1.69 0.61 0.70 1.85 1.61 -2.13 0.05 -0.19 0.08 1.25 1.64 1.64 5.10 3.00 0.92 4.36 3.07 1.37 4.57 4.03 4.49 3.37 5.81 3.92 4.49 4.35 4.55 4.65 5.13 4.94 14.47 8.45 8.33 7.14 6.00 10.42 4.35 4.08 4.08 - 5.26 5.45 3.45 3.33 - - - -8.11 - - - - - - -
Return on Capital Employed (ROCE)
% -0.09 0.60 1.45 0.10 1.93 1.03 0.66 4.55 0.08 0.66 1.10 -0.19 2.16 -3.99 -0.10 0.45 4.27 0.00 1.23 8.83 2.62 -1.94 4.20 2.39 1.10 2.94 3.35 1.94 3.67 2.23 -22.62 -6.08 10.04 16.17 -3.04 -5.97 4.26 8.04 -0.99 2.89 2.83 2.61 0.80 2.63 3.55 1.31 2.44 0.03 3.35 3.50 1.02 5.45 3.58 3.27 1.68 2.41 7.28 5.76 7.83 5.88 6.14 10.15 10.81 239.88 -86.67 -71.52 -69.76 -76.45 -69.24 -61.96 -70.57 -97.71 -93.74 -84.23 -88.44 -102.51 -90.28 -80.59 -74.98 -95.59 -81.10 -75.43 -39.10 -32.78 -62.89 -55.36 -56.78 -55.93 -73.86 -106.63 -70.85 -93.27 -137.39 -110.16 -105.89 -136.43 -112.63 -73.81 -29.25 -224.56 -52.40 -48.51 -48.94 -229.31 -66.49 -39.87 -20.45 -227.50 -34.21 -35.61 -27.80 -268.91 -28.38 -34.67 -33.33 -32.39 -31.94 -26.03 -30.43 -157.35 9.52 15.25 18.18 6.67 30.77 20.00 12.90 13.79 24.14 18.52 28.00 -4.35 35.00 27.78 18.75 - - - - - - - - - - - -
Return on Common Equity
% - - -70.15 -1,288.77 14.27 -176.49 - - -166.93 - 38.23 -742.72 277.51 -386.24 -111.24 77.78 -56.88 755.95 236.46 503.79 -536.46 -258.47 553.67 305.14 -131.57 -286.25 189.62 -286.25 167.63 209.23 -619.81 -183.13 500.96 639.65 -124.09 -144.26 244.46 308.84 12.36 70.85 77.26 74.58 22.65 64.20 103.46 37.19 68.19 1.74 94.63 96.92 27.49 114.29 98.47 89.86 49.12 89.62 205.78 139.75 184.45 122.46 160.75 218.08 221.21 217.60 151.85 88.74 102.59 172.82 45.66 55.56 108.83 125.46 101.11 39.50 41.64 82.16 71.62 80.14 79.39 119.19 33.75 52.59 -108.12 -108.12 5.48 -53.34 -23.64 4.90 22.96 110.31 50.56 67.82 73.63 24.26 24.12 64.57 54.52 -67.31 1.52 -5.61 2.33 35.61 45.29 44.36 134.82 63.24 14.26 73.13 46.78 19.66 62.02 60.47 57.14 42.86 71.43 57.14 57.14 57.14 57.14 57.14 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -43.21 -16.25 -4.68 -81.96 0.51 -5.85 -3.32 17.66 -6.25 34.56 2.10 -40.91 10.02 -14.84 -3.58 2.45 -1.92 21.72 8.94 10.46 -11.66 -4.95 10.11 6.21 -2.81 -6.37 4.04 -6.37 3.38 4.36 -11.75 -3.12 8.27 11.75 -2.56 -2.87 4.66 6.26 0.27 1.52 1.67 1.63 0.50 1.40 2.28 0.84 1.55 0.04 2.14 2.24 0.65 2.65 2.34 2.19 1.22 2.19 5.13 3.68 5.05 3.41 4.66 6.66 7.28 7.44 5.58 3.47 4.17 7.02 1.98 2.47 4.99 5.78 4.95 2.03 2.18 4.19 3.81 4.46 4.59 6.86 2.09 3.43 -7.67 -7.67 0.36 -3.49 -1.49 0.30 1.42 6.97 3.36 4.51 5.16 1.79 1.81 4.77 4.16 -5.29 0.11 -0.40 0.16 2.46 3.18 3.09 9.55 4.95 1.17 5.87 3.93 1.72 5.51 5.56 5.41 4.00 6.94 5.63 5.56 5.48 5.80 6.06 6.35 6.78 20.00 13.33 12.82 11.76 10.00 17.86 7.69 8.33 9.52 - 21.43 25.00 22.22 28.57 - - - -300.00 - - - - - - -
Return on Fixed Assets (ROFA)
% -9.09 -4.84 -1.58 -29.40 0.27 -3.13 -2.04 10.09 -3.68 41.21 1.62 -30.50 8.16 -9.05 -2.19 1.42 -1.51 17.59 5.43 8.50 -8.53 -3.56 14.57 7.69 -3.70 -27.46 - - 16.56 21.81 -76.38 -23.73 65.79 98.98 -28.33 -33.27 51.79 44.38 2.40 10.46 11.45 11.18 4.04 11.31 34.04 11.98 21.78 0.56 33.27 35.34 10.99 58.42 49.19 45.00 23.72 41.35 89.67 56.89 70.92 46.16 58.07 76.68 74.58 71.40 49.49 29.73 34.58 47.30 14.77 18.72 29.31 26.44 21.05 9.49 9.85 17.37 14.03 18.23 21.93 24.48 10.93 19.15 -31.99 - 1.33 -12.16 -4.91 0.95 4.96 25.75 10.41 14.09 20.36 6.57 6.35 17.03 14.28 -17.31 0.39 -1.35 0.69 10.41 13.44 13.27 46.99 22.64 6.44 33.30 22.84 9.71 26.46 26.25 23.53 17.65 29.41 20.00 21.05 20.00 21.05 28.57 50.00 50.00 137.50 66.67 55.56 44.44 33.33 62.50 40.00 40.00 40.00 - 50.00 50.00 40.00 50.00 - - - -225.00 - - - - - - -
Return on Gross Investment (ROGI)
% -19.81 -11.35 -3.81 -73.74 0.73 -11.56 -7.23 44.06 -14.37 133.55 5.12 -125.47 47.22 -74.02 -15.48 9.76 -6.21 118.30 33.31 819.11 -872.97 -15.52 53.99 24.47 -26.93 -74.33 56.17 -57.78 29.76 27.16 -102.01 -23.05 62.63 91.73 -16.85 - - - 219.38 699.73 589.30 399.29 105.45 248.08 - - 368.95 5.55 302.20 256.08 54.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -19.39 -10.43 -3.71 -63.39 0.70 -10.82 -6.70 40.53 -11.06 90.37 3.64 -95.46 31.42 -47.85 -10.16 7.64 -4.91 91.38 25.09 123.00 -98.06 -12.17 44.94 23.41 -17.41 -35.68 26.15 -31.37 14.10 16.54 -43.85 -11.25 34.29 60.45 -12.45 - - - 6.80 27.44 589.30 399.29 105.45 248.08 - - 368.95 5.55 302.20 256.08 46.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.44 -0.73 -0.21 -4.03 0.04 -0.45 -0.25 1.43 -0.51 2.99 0.13 -2.57 0.78 -1.58 -0.43 0.32 -0.22 3.08 1.10 1.91 -2.06 -0.95 2.31 1.22 -0.61 -1.56 0.95 -1.56 0.94 1.12 -5.19 -1.44 3.93 5.42 -1.08 -1.16 2.09 2.84 0.12 0.70 0.79 0.74 0.23 0.67 1.05 0.40 0.73 0.02 1.00 1.04 0.31 1.22 1.05 1.04 0.59 1.06 2.43 1.76 2.40 1.58 2.14 2.90 3.10 3.11 2.42 1.33 1.78 2.90 0.70 0.91 2.07 2.39 1.56 0.68 0.81 1.58 1.47 1.64 1.66 2.87 0.83 1.30 -2.38 -2.38 0.11 -1.11 -0.48 0.10 0.41 1.77 0.78 1.12 1.35 0.48 0.54 1.44 1.26 -1.66 0.04 -0.14 0.06 0.90 1.17 1.16 3.55 2.02 0.55 2.74 1.88 0.83 2.79 2.59 2.76 2.08 3.68 2.74 3.08 2.99 3.31 3.28 3.51 3.64 10.48 6.74 7.04 6.25 5.66 10.00 4.00 3.92 4.08 - 5.66 6.25 4.17 4.08 - - - -9.47 - - - - - - -
Return on Net Investment (RONI)
% 4.36 2.30 0.63 13.34 -0.13 1.39 0.63 -3.64 1.31 -8.61 -0.37 7.26 -2.60 7.24 1.74 -1.58 1.30 -14.04 -5.76 -7.81 8.19 3.71 -10.84 -4.80 2.25 8.00 -5.06 9.20 -5.53 -6.35 -1,298.76 -23.08 62.77 -39.17 7.38 - - - -8.77 699.73 589.30 -68.18 105.45 248.08 - - 368.95 5.55 302.20 256.08 54.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4.67 -2.04 -0.74 -13.12 0.18 -2.20 -1.58 8.45 -2.78 17.47 0.78 -12.02 3.76 -8.20 -2.27 0.90 -0.59 11.27 3.20 3.35 -4.27 -2.68 4.65 2.92 -1.51 -3.35 2.03 -3.35 2.39 2.77 -12.06 -3.14 6.37 8.50 -3.29 -3.44 4.69 5.25 0.33 1.64 1.52 1.89 0.65 1.28 2.37 1.07 1.70 0.05 2.26 2.33 1.02 2.69 2.68 2.71 1.99 2.77 5.59 4.21 5.90 3.59 4.14 5.50 5.98 5.48 4.35 3.09 3.97 5.68 1.75 2.52 4.52 4.04 2.88 1.45 1.62 2.71 2.65 3.29 3.53 4.37 1.77 2.63 -10.07 -10.07 0.28 -3.55 -1.36 0.27 0.99 2.95 1.95 2.28 2.42 1.10 1.15 2.38 2.40 -3.34 0.10 -0.27 0.13 1.85 2.45 1.92 5.42 3.89 1.16 5.00 3.40 1.54 4.99 4.00 4.55 3.45 5.95 4.60 4.94 4.94 4.94 5.13 5.48 5.19 13.75 7.41 7.58 6.25 5.26 10.00 4.08 4.00 3.92 - 4.29 4.55 3.03 3.64 2.56 2.38 - -22.50 -22.50 -23.08 -25.64 - 3.45 3.45 3.57
Return on Tangible Equity (ROTE)
% 19.61 13.50 4.80 90.65 -47.58 -65.81 -39.28 354.20 - - - - - - -4.57 3.09 -2.48 26.97 12.41 13.61 -15.44 -6.31 12.75 8.04 -3.66 -8.51 5.31 -8.51 4.27 5.44 -12.30 -3.25 8.27 11.75 -2.56 -2.87 4.66 6.26 0.27 1.52 1.67 1.63 0.50 1.40 2.28 0.84 1.55 0.04 2.14 2.24 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.72 -1.34 -0.40 -7.04 0.07 -0.76 -0.48 2.68 -0.97 6.40 0.27 -5.47 1.40 -2.62 -0.73 0.53 -0.37 5.56 2.06 3.11 -3.01 -1.54 4.11 2.13 -1.14 -3.38 2.06 -3.53 1.91 2.27 -10.00 -2.96 8.22 - - -2.15 - - - - - - - - - - - - - 2.24 0.65 - - 2.19 1.22 2.19 - 3.66 5.04 3.34 4.54 6.48 7.05 7.19 5.31 2.96 3.97 6.69 1.57 2.08 4.62 5.42 3.52 1.63 1.94 3.83 3.36 3.89 4.01 6.70 2.04 3.27 -6.45 - 0.24 -2.43 -1.04 0.22 0.99 4.28 1.88 2.84 2.88 1.06 1.13 3.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.95 2.38 2.12 2.24 1.52 1.42 1.29 1.19 1.32 2.36 2.08 2.54 2.17 1.10 0.96 1.59 2.58 1.56 1.70 2.53 2.00 1.33 3.13 2.64 2.45 8.20 - - 6.92 7.86 6.34 7.55 10.32 11.65 8.61 9.68 11.05 8.45 7.17 6.39 7.51 5.93 6.21 8.84 14.36 11.15 12.79 11.49 14.75 15.18 10.82 21.74 18.34 16.62 11.93 14.93 16.05 13.53 12.02 12.88 14.03 13.93 12.47 13.02 11.38 9.63 8.72 8.33 8.46 7.42 6.49 6.55 7.30 6.53 6.10 6.40 5.30 5.54 6.20 5.61 6.17 7.28 3.18 - 4.76 3.42 3.62 3.51 5.01 8.72 5.34 6.19 8.42 5.95 5.53 7.16 5.95 5.18 3.97 4.97 5.47 5.62 5.48 6.91 8.67 5.81 5.56 6.66 6.72 6.30 5.30 6.56 5.18 5.12 4.94 4.35 4.26 4.05 4.26 5.57 9.13 9.63 10.00 9.00 7.33 7.11 6.33 6.25 9.80 10.00 10.20 10.80 11.67 11.00 13.20 13.75 - - - 10.00 - - - 0.27 - - -
Sales to Operating Cash Flow Ratio
R 8.80 6.36 20.50 3.59 6.06 -5.32 -20.10 -3.84 14.83 -3.10 -4.19 9.66 -53.93 -15.57 -11.09 -4.26 -7.12 -10.60 10.34 3.87 -4.68 319.78 4.14 -6.23 35.20 14.01 -22.24 14.01 11.61 -4.28 -6.41 152.99 6.69 83.64 -4.95 27.73 4.04 31.81 -13.08 -54.47 5.58 -4.95 -39.26 -119.03 6.94 18.89 -70.15 -28.96 9.58 -11.81 16.89 75.10 94.82 -4.92 -15.03 2.88 15.66 84.58 -6.33 5.87 15.41 8.06 -18.96 288.95 13.67 -4.88 7.14 3.79 -5.80 -4.72 4.54 3.96 -10.12 -6.60 49.71 6.65 -31.11 -19.11 8.99 13.84 32.50 -56.39 2.96 2.96 -53.19 47.64 -98.06 16.39 8.02 24.70 -20.62 10.08 -14.36 -12.87 -27.69 10.21 -42.73 -56.55 -11.41 55.88 -29.56 14.56 -5.56 62.64 -11.93 -123.48 17.80 40.99 11.45 39.80 232.68 132.49 8.80 - - 9.67 - 40.50 4.26 15.60 -10.43 7.70 8.89 40.50 8.25 12.80 14.25 16.67 -49.00 10.00 8.50 6.75 -35.00 11.00 33.00 - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.39 0.46 0.38 0.39 0.29 0.27 0.24 0.25 0.28 0.28 0.25 0.33 0.30 0.24 0.24 0.43 0.46 0.36 0.42 0.66 0.54 0.42 0.63 0.55 0.56 0.67 0.68 0.67 0.58 0.58 0.61 0.66 0.94 0.97 0.52 0.57 0.73 0.88 0.57 0.68 0.82 0.63 0.57 0.85 0.74 0.64 0.72 0.62 0.74 0.73 0.53 0.76 0.64 0.65 0.51 0.66 0.73 0.70 0.67 0.71 0.82 0.81 0.81 0.88 0.88 0.68 0.70 0.78 0.64 0.56 0.70 0.87 0.82 0.70 0.74 0.84 0.82 0.73 0.69 0.94 0.67 0.71 0.34 0.34 0.59 0.48 0.54 0.54 0.62 0.90 0.59 0.71 0.70 0.55 0.61 0.78 0.67 0.64 0.54 0.68 0.66 0.68 0.67 0.86 0.94 0.77 0.79 0.87 0.90 0.89 0.92 1.01 0.99 0.98 0.98 0.85 0.91 0.88 0.92 0.91 0.94 0.95 1.05 1.14 1.10 1.14 1.14 1.04 1.07 1.02 1.04 1.10 1.23 1.20 1.14 0.92 - - - 0.36 - - - 0.17 - - -
Sales to Working Capital Ratio
R 1.43 1.66 1.13 1.42 0.97 0.83 0.47 0.53 0.53 0.45 0.47 0.60 0.66 0.98 0.85 2.13 1.79 1.18 1.95 4.10 4.23 2.38 2.42 1.75 1.48 1.53 1.49 1.53 1.23 1.30 1.49 1.49 1.80 1.87 0.90 0.82 1.15 1.41 0.94 1.15 1.40 1.06 0.96 1.35 1.11 0.90 1.06 0.93 1.11 1.13 0.75 1.14 1.01 0.93 0.71 0.91 1.07 1.04 1.05 1.17 1.40 1.50 1.46 1.59 1.50 1.16 1.24 1.50 1.09 1.00 1.33 1.87 1.58 1.42 1.57 1.92 1.72 1.56 1.46 2.20 1.52 1.60 0.76 0.76 1.07 0.89 1.02 1.10 1.28 1.81 1.23 1.64 2.77 2.14 2.14 2.74 2.43 2.27 1.57 2.04 1.70 1.70 1.66 2.07 2.17 1.59 1.19 1.47 1.42 1.37 1.43 1.82 1.57 1.58 1.68 1.98 1.98 1.93 2.45 2.17 2.03 2.66 2.76 4.50 6.00 8.00 19.00 25.00 12.25 25.00 - -18.00 -17.50 -9.43 -6.60 -5.00 - - - -2.50 - - - -1.07 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.26 16.92 17.85 15.44 18.74 17.57 23.16 7.41 20.18 19.92 22.23 21.38 14.87 23.66 20.37 17.01 12.96 18.32 19.60 13.62 16.30 18.38 14.10 15.07 16.30 14.30 13.81 14.30 13.87 13.35 19.12 17.61 9.84 8.19 17.03 14.41 11.83 10.83 14.85 12.96 12.65 11.65 13.86 10.75 12.12 14.06 12.03 14.88 11.36 10.43 15.31 11.87 11.79 12.32 15.99 14.34 11.70 12.72 13.99 12.94 11.70 11.10 14.02 11.97 12.81 12.90 14.79 14.66 13.71 14.44 14.12 13.02 9.95 12.60 13.20 10.74 11.41 12.27 13.93 12.37 14.52 14.14 12.33 12.33 15.12 19.03 16.93 18.75 14.35 9.74 11.95 12.92 11.08 12.30 13.87 10.94 11.97 14.65 14.72 13.91 12.52 14.89 14.83 10.49 11.74 12.85 12.46 10.95 12.31 12.56 13.13 8.89 11.36 10.34 11.90 - 11.11 9.88 11.11 - 10.96 10.39 8.75 - 10.61 10.94 12.28 - 12.24 12.00 11.76 - 8.57 9.09 9.09 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 2.78 2.60 2.17 3.39 2.04 2.02 0.16 0.32 0.21 0.13 0.79 0.51 2.09 2.42 1.64 1.83 2.35 1.18 1.52 1.02 1.44 0.57 0.34 0.37 0.10 0.00 0.09 0.00 0.05 0.07 0.07 0.05 0.01 - - 0.17 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 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 0.01 0.01 0.02 0.01 0.01 0.01 0.01 - 0.01 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.79 0.69 0.59 0.44 0.61 0.60 0.53 0.41 0.35 0.32 0.38 0.10 0.17 - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - 0.04 0.05 0.12 0.13 0.14 0.15 0.17 0.33 0.39 0.36 1.08 1.89 1.57 - - - 9.00 - - - 0.58 - - -
Short-Term Debt to Total Assets Ratio
R 0.12 0.15 0.13 0.21 0.20 0.20 0.02 0.04 0.03 0.02 0.07 0.05 0.24 0.32 0.25 0.29 0.33 0.22 0.23 0.21 0.29 0.13 0.10 0.10 0.03 0.00 0.03 0.00 0.02 0.03 0.04 0.04 0.00 - - 0.12 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.01 0.00 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 0.00 0.01 0.01 0.01 - 0.00 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.26 0.24 0.23 0.17 0.23 0.24 0.25 0.19 0.18 0.16 0.20 0.05 0.09 - - - 0.00 0.00 0.00 0.00 - - - - - - - - - - - 0.03 0.03 0.07 0.08 0.08 0.09 0.08 0.14 0.14 0.09 0.24 0.29 0.18 - - - 0.24 - - - 0.14 - - -
Tangible Asset Value Ratio
R - - 0.13 0.01 0.16 0.01 0.01 0.01 0.10 0.11 0.07 0.07 0.09 0.17 0.12 0.17 0.16 0.19 0.11 0.22 0.18 0.24 0.31 0.22 0.27 0.38 0.29 0.35 0.30 0.33 0.57 0.64 0.72 0.70 0.67 0.69 0.73 0.74 0.72 0.74 0.74 0.73 0.73 0.78 0.77 0.82 0.80 0.77 0.78 0.76 0.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 0.90 -7.01 4.44 -6.29 -6.74 -7.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.94 0.92 0.92 0.91 0.87 0.87 0.85 0.85 0.84 0.81 0.87 0.87 0.86 0.82 0.80 0.78 0.81 0.74 0.77 0.70 0.74 0.69 0.59 0.66 0.59 0.47 0.49 0.45 0.43 0.48 0.15 0.05 0.01 - - 0.25 - - - - - - - - - - - - - 0.00 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.05 0.15 0.05 0.05 0.20 0.16 0.07 0.06 0.29 0.20 0.11 0.09 0.12 0.13 0.13 0.02 0.02 0.05 0.16 - 0.32 0.30 0.30 0.27 0.31 0.39 0.44 0.37 0.44 0.41 0.37 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.87 0.86 0.87 0.86 0.84 0.85 0.83 0.82 0.82 0.81 0.85 0.85 0.85 0.83 0.80 0.79 0.80 0.77 0.79 0.75 0.78 0.76 0.70 0.73 0.69 0.64 0.67 0.66 0.63 0.67 0.46 0.32 0.25 0.30 0.33 0.31 0.27 0.26 0.28 0.26 0.26 0.27 0.27 0.22 0.23 0.18 0.21 0.23 0.22 0.24 0.18 0.23 0.27 0.20 0.18 0.16 0.20 0.19 0.22 0.26 0.27 0.33 0.34 0.35 0.31 0.39 0.33 0.37 0.43 0.43 0.37 0.39 0.52 0.50 0.45 0.46 0.43 0.46 0.47 0.40 0.43 0.45 0.55 0.55 0.54 0.51 0.51 0.52 0.57 0.62 0.66 0.64 0.67 0.66 0.61 0.61 0.61 0.60 0.53 0.54 0.48 0.49 0.48 0.47 0.47 0.39 0.21 0.26 0.22 0.20 0.17 0.27 0.17 0.16 0.16 0.30 0.19 0.21 0.22 0.23 0.19 0.27 0.28 0.37 0.35 0.39 0.40 0.42 0.43 0.51 0.57 0.63 0.75 0.78 0.84 0.88 - - - 0.97 - - - 0.76 - - -
Working Capital to Current Liabilities Ratio
R 0.99 0.94 1.27 0.81 0.93 1.00 3.66 3.15 4.04 4.36 2.62 2.75 1.32 0.52 0.72 0.45 0.53 0.77 0.47 0.35 0.27 0.47 0.72 0.98 1.49 1.41 1.46 1.41 1.72 1.48 1.07 1.48 2.13 1.98 2.79 3.69 2.53 3.02 2.59 2.45 2.29 2.34 2.24 2.88 2.86 4.02 3.35 2.92 3.03 2.76 3.99 2.85 2.40 3.56 3.99 4.60 3.42 3.54 2.87 2.34 2.15 1.67 1.79 1.82 2.27 2.21 2.01 1.61 2.18 1.83 1.79 1.39 1.71 1.51 1.44 1.24 1.68 1.51 1.48 1.37 1.31 1.41 1.33 1.33 2.19 2.16 2.21 1.72 1.47 1.47 1.36 1.07 0.41 0.43 0.52 0.52 0.49 0.52 0.74 0.70 0.93 0.92 0.95 1.01 1.02 1.42 3.91 2.30 2.93 3.24 3.78 2.02 3.73 3.93 3.57 1.42 2.41 2.21 1.74 2.00 2.40 1.32 1.38 0.69 0.52 0.38 0.16 0.11 0.24 0.09 0.00 -0.12 -0.11 -0.19 -0.24 -0.25 - - - -0.25 - - - -0.47 - - -
Working Capital To Sales Ratio
R 0.70 0.60 0.88 0.70 1.03 1.21 2.12 1.89 1.88 2.24 2.14 1.66 1.51 1.02 1.18 0.47 0.56 0.85 0.51 0.24 0.24 0.42 0.41 0.57 0.68 0.65 0.67 0.65 0.81 0.77 0.67 0.67 0.56 0.53 1.11 1.22 0.87 0.71 1.07 0.87 0.71 0.94 1.04 0.74 0.90 1.11 0.95 1.07 0.90 0.88 1.33 0.88 0.99 1.07 1.40 1.10 0.93 0.96 0.95 0.85 0.72 0.67 0.69 0.63 0.67 0.86 0.80 0.67 0.92 1.00 0.75 0.53 0.63 0.70 0.64 0.52 0.58 0.64 0.69 0.45 0.66 0.63 1.31 1.31 0.94 1.12 0.98 0.91 0.78 0.55 0.82 0.61 0.36 0.47 0.47 0.36 0.41 0.44 0.64 0.49 0.59 0.59 0.60 0.48 0.46 0.63 0.84 0.68 0.71 0.73 0.70 0.55 0.64 0.63 0.60 0.51 0.51 0.52 0.41 0.46 0.49 0.38 0.36 0.22 0.17 0.13 0.05 0.04 0.08 0.04 0.00 -0.06 -0.06 -0.11 -0.15 -0.20 - - - -0.40 - - - -0.93 - - -
Working Capital Turnover Ratio
R 1.43 1.66 1.13 1.42 0.97 0.83 0.47 0.53 0.53 0.45 0.47 0.60 0.66 0.98 0.85 2.13 1.79 1.18 1.95 4.10 4.23 2.38 2.42 1.75 1.48 1.53 1.49 1.53 1.23 1.30 1.49 1.49 1.80 1.87 0.90 0.82 1.15 1.41 0.94 1.15 1.40 1.06 0.96 1.35 1.11 0.90 1.06 0.93 1.11 1.13 0.75 1.14 1.01 0.93 0.71 0.91 1.07 1.04 1.05 1.17 1.40 1.50 1.46 1.59 1.50 1.16 1.24 1.50 1.09 1.00 1.33 1.87 1.58 1.42 1.57 1.92 1.72 1.56 1.46 2.20 1.52 1.60 0.76 0.76 1.07 0.89 1.02 1.10 1.28 1.81 1.23 1.64 2.77 2.14 2.14 2.74 2.43 2.27 1.57 2.04 1.70 1.70 1.66 2.07 2.17 1.59 1.19 1.47 1.42 1.37 1.43 1.82 1.57 1.58 1.68 1.98 1.98 1.93 2.45 2.17 2.03 2.66 2.76 4.50 6.00 8.00 19.00 25.00 12.25 25.00 - -18.00 -17.50 -9.43 -6.60 -5.00 - - - -2.50 - - - -1.07 - - -

StockViz Staff

September 16, 2024

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