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 6.27 5.73 5.32 5.09 4.93 4.74 4.77 5.10 5.09 5.33 5.44 5.33 5.37 5.22 5.22 5.02 4.85 4.82 4.59 4.30 4.41 3.93 3.12 2.95 2.93 3.24 4.00 5.09 5.61 5.79 5.88 5.01 5.11 4.91 4.58 4.58 3.83 3.68 4.03 3.98 4.47 5.05 4.61 4.68 4.36 4.19 4.34 3.91 4.03 3.97 4.79 5.59 6.30 6.76 6.59 6.54 5.83 5.26 4.62 4.35 4.21 4.10 3.93 3.47 3.17 3.19 3.26 3.35 3.44 3.47 3.33 3.47 3.65 3.73 4.19 3.97 4.03 3.50 2.61 2.73 2.61 3.31 3.77 3.59 3.64 3.09 2.79 2.63 2.20 2.24 2.29 2.36 2.58 2.77 2.99 3.37 3.64 3.92 4.07 4.21 4.82 9.47 11.48 14.88 28.79 43.29 42.87 49.28 44.67 45.44 44.23 36.61 27.76 9.29 10.72 9.95 9.53 9.00 7.90 7.65 8.04 8.42 8.82 8.91 8.04 7.09 6.23 5.03 4.76 4.21 3.98 3.47 3.47 - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.45 2.94 2.27 2.19 1.94 2.06 2.13 2.26 2.93 2.79 2.94 3.13 3.20 3.65 3.65 3.30 2.93 2.67 2.62 2.83 2.74 2.52 2.43 2.32 2.13 2.04 1.91 1.95 2.08 2.32 2.54 2.45 2.40 2.20 2.08 2.06 1.97 2.15 2.11 2.10 2.23 2.30 2.47 2.58 2.50 2.29 2.18 2.21 2.19 2.11 2.10 2.09 2.28 2.27 2.27 2.20 2.24 2.39 2.49 2.45 2.16 2.22 2.12 2.52 2.65 2.45 2.60 2.63 2.59 2.58 2.47 2.24 2.30 2.47 2.54 2.63 2.87 3.05 3.03 2.57 1.99 1.66 1.54 1.69 1.92 1.93 2.04 2.02 1.95 1.91 1.84 2.03 2.16 2.24 2.24 2.20 2.13 2.15 2.12 2.03 2.11 2.14 2.32 2.70 2.84 3.11 3.19 3.10 3.19 3.39 3.55 3.62 3.43 3.20 3.25 3.54 3.55 3.47 3.52 3.30 3.38 3.62 3.60 3.88 4.20 4.45 4.70 4.79 4.79 4.40 4.12 3.71 3.30 3.29 2.99 2.50 1.60 1.60 1.60 1.60 1.93 1.93 1.93 1.93 - - -
Asset Coverage Ratio
R 1.47 1.46 1.41 1.41 1.41 1.41 1.42 1.42 - - - 1.65 1.69 1.70 1.73 1.82 1.88 1.89 1.91 2.00 2.01 2.14 2.44 2.59 2.96 3.18 3.11 4.61 10.59 66.61 87.85 127.29 115.77 4.35 4.35 4.35 - - - - - - - - - - 19,529.92 12,887.14 12,887.14 12,887.14 6,244.35 - - - - - - - - - - - - - - - - - - - - - - 12.90 12.71 12.80 27.02 41.62 47.71 47.37 39.94 17.73 6.99 4.65 4.85 4.96 4.82 4.59 4.41 4.08 4.08 4.23 4.49 4.73 5.02 5.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.74 0.87 0.64 0.57 0.50 0.49 0.50 0.51 0.55 0.57 0.55 0.54 0.59 0.66 0.71 0.80 0.91 0.96 0.99 1.09 1.04 1.05 1.17 1.18 1.22 1.22 1.19 1.16 1.17 1.34 1.53 1.50 1.47 1.37 1.33 1.36 1.40 1.44 1.31 1.30 1.38 1.35 1.36 1.44 1.32 1.32 1.37 1.27 1.34 1.30 1.25 1.24 1.20 1.24 1.27 1.34 1.36 1.40 1.45 1.52 1.60 1.62 1.56 1.51 1.46 1.35 1.29 1.29 1.33 1.42 1.48 1.51 1.50 1.49 1.50 1.47 1.50 1.42 1.42 1.25 0.97 0.93 0.82 0.93 1.05 1.08 1.30 1.32 1.40 1.44 1.26 1.27 1.30 1.28 1.32 1.29 1.24 1.24 1.27 1.33 1.42 1.56 1.61 1.67 1.67 1.65 1.71 1.77 1.86 1.88 1.92 1.95 1.85 1.81 1.76 1.73 1.76 1.77 1.79 1.82 1.94 2.04 2.15 2.22 2.16 2.13 2.07 1.97 1.95 1.96 1.98 2.01 1.93 1.87 1.78 1.62 0.63 0.63 0.63 0.63 0.33 0.33 0.33 0.33 - - -
Average Collection Period
R 18.01 23.37 110.09 119.46 134.66 128.98 121.65 110.14 87.35 89.18 84.59 84.86 83.83 76.08 78.46 82.98 85.66 87.62 84.09 75.10 77.91 82.38 85.32 92.42 102.29 106.32 113.47 110.49 103.17 94.34 81.98 84.04 81.75 87.14 91.73 92.91 98.11 93.91 98.81 99.68 94.68 92.81 83.89 78.87 82.14 87.97 91.84 90.75 90.19 93.67 94.77 95.24 90.18 90.91 90.82 93.48 93.00 87.18 83.42 85.34 94.06 92.76 96.83 85.95 81.44 89.03 84.22 83.73 84.38 84.77 88.52 92.26 90.15 84.26 82.01 82.63 79.71 76.95 76.39 108.08 149.87 158.31 164.70 139.54 102.99 99.76 91.17 92.94 96.72 99.17 102.18 94.05 88.57 86.18 85.86 87.35 91.67 88.81 89.63 92.58 88.53 87.15 80.97 70.71 68.13 62.05 60.26 61.53 57.72 56.68 54.51 53.65 59.60 63.50 63.34 59.92 58.71 61.13 61.80 67.06 64.68 58.38 56.87 51.30 47.74 46.47 44.39 49.19 53.32 62.35 70.29 75.12 83.11 83.88 89.87 99.55 191.63 191.63 191.63 191.63 163.62 163.62 163.62 163.62 - - -
Book Value Per Share
R 2.44 3.51 5.93 7.03 8.11 7.98 7.87 6.95 6.01 6.07 5.90 6.75 7.64 7.71 8.18 8.35 8.96 8.99 9.00 9.06 8.41 8.45 8.14 7.81 7.64 7.76 7.88 8.13 8.70 9.13 9.38 9.21 8.86 8.53 8.33 8.22 8.04 7.73 7.56 7.51 7.49 7.52 7.49 7.45 7.39 7.34 7.31 7.25 7.20 7.09 6.97 6.84 6.72 6.63 6.52 6.41 6.25 6.04 5.81 5.56 5.28 4.97 4.68 4.43 4.26 4.08 3.96 3.85 3.71 3.60 3.48 3.36 3.27 3.21 3.15 3.06 2.97 2.85 2.74 2.61 2.48 2.45 2.45 2.52 2.62 2.63 2.64 2.60 2.53 2.45 2.36 2.29 2.23 2.18 2.15 2.16 2.17 2.23 2.28 2.30 2.31 2.29 2.22 2.13 2.04 1.95 1.88 1.84 1.78 1.73 1.70 1.67 1.63 1.58 1.57 1.53 1.49 1.39 1.36 1.28 1.16 1.09 0.94 0.81 0.73 0.64 0.53 0.45 0.37 0.34 0.31 0.26 0.21 0.18 0.13 0.12 0.07 0.07 0.07 0.07 0.80 0.80 0.80 0.80 - - -
Capital Expenditure To Sales
% 0.19 0.19 0.46 0.50 0.63 0.73 0.96 0.87 2.02 2.60 3.00 3.34 8.10 15.06 21.45 22.63 16.66 8.99 11.68 10.25 12.47 16.33 6.91 6.98 5.13 1.63 1.41 1.58 1.25 1.11 1.02 0.84 0.86 0.75 1.51 1.58 2.41 2.34 1.46 1.26 0.33 0.30 0.36 0.37 0.60 0.67 0.77 1.23 1.02 0.98 0.83 0.30 0.25 0.16 0.13 0.16 0.20 0.26 0.27 0.24 0.28 0.39 0.53 0.62 0.63 0.51 0.39 0.29 0.27 0.30 0.36 0.47 0.42 0.52 0.66 0.58 2.06 1.99 1.77 3.22 3.21 3.17 3.56 2.07 1.21 1.26 0.92 1.19 0.67 0.80 0.99 1.07 1.24 1.19 1.26 1.09 2.02 2.12 2.15 2.32 1.91 1.90 2.00 1.99 1.63 1.60 1.49 1.32 0.88 0.87 0.49 0.59 0.87 0.89 1.51 3.07 5.02 4.71 4.10 2.24 0.00 0.00 0.78 1.22 2.22 2.22 1.44 1.00 0.00 0.00 0.38 0.76 1.01 1.52 1.52 - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - 46.85 1,023.00 221.18 170.27 236.76 -350.70 165.17 312.79 - - - - - - - - - - - - - -0.64 3.32 -0.01 -0.19 -0.14 -0.38 1.74 1.78 1.58 1.10 -0.24 0.31 0.72 -0.30 -0.70 -1.41 0.62 0.99 2.34 1.72 0.80 0.88 1.83 2.36 1.18 1.28 -1.20 0.11 1.96 0.21 0.50 0.92 1.00 1.26 1.40 0.20 -0.35 0.25 0.87 1.53 0.14 0.77 3.13 - 7.60 3.41 2.49 1.78 0.34 1.75 255,805.83 255,805.40 255,806.75 255,804.24 -1.08 -1.03 -0.78 0.70 3.19 1.99 -4.29 -4.29 443,548.35 443,547.52 378,991.35 378,991.35 124,936.52 124,940.36 1.73 1.73 1.73 0.16 63.29 63.29 63.29 126.42 - - - 9.50 9.50 9.50 9.50 9.00 9.00 9.00 9.00 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.66 6.62 2.76 1.93 -3.10 -3.68 -5.33 -7.32 -4.34 -5.48 -3.14 -1.61 -51.19 -57.32 -58.89 -57.60 -1.57 2.25 -2.16 2.44 -9.38 -9.13 -0.41 -9.85 -3.16 4.02 -28.27 -44.47 -46.29 -19.23 17.29 50.53 53.41 896.42 882.95 882.95 1,319.84 520.61 -2,209.66 -2,209.66 -2,209.66 -5,476.20 1,067.32 495.12 296.23 860.73 183.53 847.43 1,274.74 811.66 251.38 -1,293.81 -120.38 1,058.51 2,045.83 2,890.34 1,352.43 6.07 22.04 54.56 16.85 20.49 -26.34 6.45 27.00 6.41 -7.53 202.45 205.64 204.90 212.79 -4.06 -7.24 -5.54 6.41 23.51 4.28 22.38 77.97 - - - - - 3.67 9.59 9.19 5.01 6.62 0.64 -3.14 -2.42 -2.60 -0.66 2.39 9.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.74 6.70 2.91 2.08 -2.91 -3.44 -4.99 -7.00 -3.43 -4.27 -1.81 -0.18 -25.50 -27.38 -27.44 -25.40 5.83 5.06 5.70 9.59 -0.61 2.84 5.45 -3.34 2.32 7.36 -24.37 -39.36 -41.07 -12.48 30.36 65.26 67.69 933.54 945.12 945.12 1,412.13 585.84 -2,171.17 -2,171.17 -2,171.17 -5,424.19 1,160.70 552.30 342.86 932.01 267.92 1,362.05 1,909.02 1,517.00 931.08 -1,016.78 36.27 1,113.87 2,092.07 2,905.15 1,362.15 10.05 24.75 57.07 20.15 24.71 -22.08 9.98 29.52 7.81 -6.31 205.36 208.55 208.04 216.26 -1.65 -4.94 -2.02 10.70 27.21 8.88 26.13 79.89 - - - - - 6.43 11.34 10.64 6.48 7.52 1.65 -2.13 -1.44 -1.42 0.51 3.72 10.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.59 1.77 2.05 2.17 2.15 1.96 1.55 1.54 2.00 5.53 5.69 5.69 5.25 2.47 4.37 5.54 6.42 5.67 3.86 2.54 1.54 1.97 1.73 1.42 1.26 0.74 0.69 0.81 0.96 1.20 1.31 1.62 2.24 2.49 2.21 1.87 1.14 0.99 1.23 1.51 1.86 2.04 2.19 1.98 1.76 1.57 1.47 1.61 1.65 1.60 1.64 1.71 1.92 1.79 1.66 1.30 1.12 1.00 0.88 0.71 0.24 0.17 0.23 0.49 0.68 0.72 0.86 0.96 0.93 0.93 0.80 0.66 0.71 0.65 0.64 0.61 0.42 0.36 0.26 0.09 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.06 0.05 0.05 0.11 0.16 0.30 0.43 0.45 0.46 0.34 0.33 0.48 0.60 0.74 0.80 0.70 0.67 0.65 0.55 0.50 0.50 0.46 0.44 0.42 0.32 0.25 0.21 0.18 0.15 0.13 0.10 0.09 0.05 0.03 0.03 0.03 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 - - -
Cash Ratio
R 0.10 0.10 0.09 0.13 0.15 0.16 0.16 0.16 0.21 0.35 0.34 0.31 0.24 0.10 0.21 0.25 0.29 0.26 0.17 0.14 0.12 0.21 0.21 0.19 0.19 0.11 0.11 0.14 0.19 0.27 0.33 0.51 0.86 0.96 0.88 0.74 0.42 0.39 0.48 0.58 0.77 0.87 1.02 0.99 0.88 0.82 0.71 0.84 0.86 0.80 0.87 0.94 1.26 1.26 1.19 0.92 0.62 0.53 0.43 0.33 0.11 0.09 0.13 0.28 0.37 0.39 0.45 0.51 0.51 0.49 0.43 0.33 0.35 0.34 0.34 0.33 0.25 0.21 0.16 0.06 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.06 0.11 0.47 0.67 0.80 0.92 0.65 0.64 1.17 1.65 2.11 2.19 1.87 1.63 1.45 1.41 1.36 1.24 1.13 1.02 0.85 0.67 0.53 0.47 0.42 0.41 0.36 0.29 0.25 0.10 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 - - -
Cash Return on Assets (CROA)
R 0.04 0.07 0.03 0.02 -0.02 -0.03 -0.04 -0.05 -0.02 -0.03 -0.01 0.00 -0.04 -0.05 -0.06 -0.04 0.03 0.02 0.02 0.05 -0.01 0.02 0.03 -0.01 0.02 0.03 -0.02 -0.03 -0.04 -0.02 0.02 0.01 0.02 0.03 0.03 0.05 0.04 0.03 -0.01 0.00 0.00 -0.01 0.03 0.03 0.03 0.02 0.00 0.01 0.01 0.00 -0.02 -0.04 0.02 0.03 0.06 0.05 0.02 0.02 0.04 0.06 0.03 0.03 -0.03 0.01 0.06 0.01 0.02 0.03 0.04 0.04 0.05 0.01 -0.01 0.00 0.02 0.03 0.02 0.03 0.04 0.05 0.06 0.05 0.06 0.03 0.01 0.03 0.04 0.03 0.04 0.01 -0.01 -0.01 -0.01 0.00 0.01 0.00 -0.02 -0.02 0.00 -0.02 -0.02 -0.03 -0.05 -0.01 0.00 0.03 0.04 0.03 0.03 0.04 0.04 0.06 0.10 0.09 0.05 0.11 0.10 0.05 0.08 0.05 0.05 0.10 0.09 0.08 0.09 0.05 0.06 0.07 0.09 0.09 0.09 0.07 0.04 0.07 0.03 - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 1.05 1.25 0.51 0.40 -0.17 -0.25 -0.28 -0.42 -0.19 -0.24 -0.11 0.01 -0.24 -0.34 -0.36 -0.25 0.11 0.08 0.12 0.19 -0.10 0.06 0.09 -0.06 0.06 0.08 -0.05 -0.07 -0.10 -0.08 0.02 0.02 0.02 0.03 0.04 0.06 0.05 0.04 -0.01 0.00 0.00 -0.02 0.04 0.04 0.03 0.02 -0.01 0.01 0.02 -0.01 -0.03 -0.05 0.02 0.03 0.08 0.05 0.02 0.03 0.06 0.08 0.04 0.05 -0.05 0.00 0.08 0.01 0.02 0.04 0.05 0.06 0.06 0.00 -0.03 0.00 0.04 0.06 0.04 0.06 0.07 0.10 0.13 0.12 0.13 0.06 0.01 0.06 0.08 0.06 0.10 0.02 -0.04 -0.03 -0.03 -0.01 0.02 0.01 -0.04 -0.04 -0.01 -0.04 -0.04 -0.07 -0.09 -0.02 -0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.07 0.13 0.13 0.08 0.14 0.13 0.07 0.10 0.07 0.07 0.15 0.14 0.13 0.15 0.09 0.10 0.14 0.23 0.20 0.27 0.26 0.19 0.36 0.22 - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.10 0.05 0.04 -0.02 -0.04 -0.04 -0.06 -0.03 -0.04 -0.02 -0.01 -0.06 -0.09 -0.10 -0.07 0.05 0.03 0.04 0.08 -0.03 0.03 0.05 -0.02 0.03 0.04 -0.03 -0.05 -0.07 -0.04 0.01 0.02 0.02 0.04 0.04 0.06 0.05 0.04 -0.01 0.00 0.00 -0.01 0.04 0.04 0.03 0.02 -0.01 0.01 0.02 -0.01 -0.03 -0.05 0.02 0.03 0.08 0.05 0.02 0.03 0.06 0.08 0.04 0.04 -0.04 0.01 0.08 0.02 0.03 0.05 0.06 0.06 0.07 0.02 -0.01 0.01 0.03 0.05 0.03 0.05 0.06 0.07 0.09 0.08 0.09 0.04 0.01 0.04 0.05 0.04 0.06 0.00 -0.04 -0.04 -0.03 -0.01 0.02 0.01 -0.03 -0.03 -0.01 -0.04 -0.04 -0.06 -0.08 -0.02 -0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.07 0.13 0.13 0.08 0.14 0.13 0.07 0.10 0.07 0.07 0.15 0.14 0.13 0.15 0.09 0.10 0.12 0.18 0.17 0.21 0.18 0.12 0.23 0.13 - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.47 - 0.39 0.27 -0.43 -0.53 -0.71 -0.94 -0.42 -0.53 -0.20 -0.03 -0.73 -0.99 -1.09 -0.79 2.08 1.14 1.34 1.73 -0.96 0.35 0.53 -0.19 0.29 0.34 -0.20 -0.20 -0.36 -0.28 0.09 0.04 0.04 -0.34 -0.76 -1.56 -0.93 22.45 6.14 5.50 5.17 -16.18 -2.88 -2.36 -3.50 2.33 -0.58 0.87 2.47 -3.29 2.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 1 8 8 3 5 -5 -6 -5 -7 2 3 -3 -1 -2 -6 -3 1 2 -1,489 -1,492 -1,495 -1,493 3 6 4 1 -1,984 -1,985 -1,982 -1,981 3 2 1 0 0 1 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 2 -83 -83 -82 -83 3 3 3 2 2 3 2 2 2 -2 -1 -1 -1 3 2 1 1 2 2 1 3 2 2 2 0 0 0 1 1 1 1 -1 0 1 -1 1 1 0 0 0 0 1 1 2 2 2 1 1 1 0 1 0 0 1 2 2 2 2 1 1 2 2 3 2 2 1 1 1 1 2 2 2 2 2 2 1 - - - - - - - - - - - -
Cash to Debt Ratio
R 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.14 0.15 0.15 0.13 0.08 0.16 0.20 0.24 0.21 0.15 0.12 0.09 0.14 0.15 0.14 0.15 0.11 0.10 0.26 0.94 6.96 9.24 13.51 12.78 1.42 1.42 1.42 - - - - - - - - - - 2,417.28 1,870.11 1,870.11 1,870.11 825.51 389.53 426.20 426.20 328.42 209.66 47.89 37.08 28.82 5.17 1.63 0.89 0.64 1.90 2.81 2.53 2.73 2.70 2.47 2.43 2.22 1.51 1.50 1.60 1.71 1.62 1.33 1.57 1.50 1.06 0.87 0.29 0.03 0.02 0.01 0.02 0.02 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.06 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.55 0.57 0.62 0.63 0.63 0.64 0.67 0.70 0.73 0.77 0.75 0.73 0.71 0.69 0.69 0.69 0.68 0.65 0.61 0.60 0.60 0.61 0.66 0.70 0.72 0.75 0.75 0.76 0.76 0.76 0.77 0.77 0.80 0.83 0.85 0.86 0.85 0.84 0.84 0.84 0.84 0.86 0.87 0.88 0.89 0.89 0.89 0.88 0.89 0.89 0.89 0.90 0.89 0.89 0.88 0.88 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.85 0.85 0.84 0.83 0.83 0.81 0.81 0.81 0.79 0.78 0.78 0.77 0.77 0.77 0.77 0.78 0.79 0.79 0.79 0.78 0.79 0.80 0.82 0.83 0.84 0.85 0.85 0.85 0.84 0.83 0.82 0.82 0.81 0.81 0.82 0.82 0.83 0.83 0.84 0.84 0.84 0.85 0.84 0.84 0.82 0.80 0.79 0.76 0.73 0.70 0.66 0.63 0.63 0.63 0.64 0.64 0.61 0.58 0.53 0.48 0.46 0.46 0.47 0.48 0.51 0.52 0.54 0.56 0.55 0.55 0.55 0.44 0.44 0.44 0.44 0.19 0.19 0.19 0.19 - - -
Current Liabilities Ratio
R 0.28 0.30 0.31 0.28 0.23 0.19 0.14 0.16 0.17 0.22 0.30 0.35 0.41 0.45 0.43 0.44 0.45 0.45 0.44 0.42 0.38 0.33 0.31 0.30 0.30 0.30 0.30 0.32 0.31 0.31 0.30 0.25 0.23 0.23 0.21 0.22 0.23 0.23 0.25 0.25 0.25 0.24 0.22 0.21 0.21 0.21 0.22 0.21 0.22 0.23 0.22 0.22 0.20 0.18 0.18 0.19 0.22 0.24 0.27 0.29 0.30 0.30 0.28 0.28 0.28 0.28 0.29 0.30 0.30 0.31 0.31 0.32 0.33 0.32 0.32 0.32 0.31 0.32 0.32 0.33 0.33 0.31 0.29 0.27 0.26 0.28 0.30 0.33 0.36 0.43 0.49 0.54 0.58 0.56 0.55 0.53 0.51 0.47 0.45 0.44 0.42 0.42 0.40 0.34 0.30 0.25 0.21 0.21 0.22 0.20 0.19 0.19 0.20 0.20 0.22 0.23 0.21 0.21 0.22 0.24 0.28 0.32 0.34 0.37 0.38 0.38 0.40 0.43 0.46 0.53 0.59 0.64 0.69 0.71 0.73 0.73 0.59 0.59 0.59 0.59 0.35 0.35 0.35 0.35 - - -
Current Liabilities to Total Liabilities Ratio
R 0.32 0.34 0.37 0.33 0.28 0.22 0.17 0.19 0.20 0.27 0.36 0.42 0.50 0.55 0.54 0.56 0.57 0.58 0.57 0.56 0.52 0.45 0.45 0.44 0.45 0.47 0.46 0.55 0.66 0.79 0.90 0.85 0.76 0.76 0.74 0.79 0.87 0.88 0.92 0.95 0.97 0.97 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 1.00 1.00 0.99 1.00 0.98 0.94 0.90 0.82 0.80 0.80 0.75 0.76 0.75 0.74 0.74 0.72 0.70 0.68 0.70 0.71 0.70 0.70 0.73 0.74 0.72 0.68 0.60 0.54 0.51 0.49 0.52 0.54 0.55 0.57 0.66 0.75 0.83 0.90 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.88 0.86 0.89 0.92 0.95 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.98 0.98 0.98 1.00 1.00 0.99 0.98 0.96 0.93 0.91 0.88 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.83 0.60 0.60 0.60 0.60 0.46 0.46 0.46 0.46 - - -
Current Ratio
R 1.99 1.94 2.00 2.60 3.19 3.96 4.80 4.54 4.44 3.76 2.80 2.33 1.75 1.56 1.62 1.56 1.53 1.46 1.39 1.45 1.61 1.92 2.15 2.34 2.44 2.50 2.52 2.42 2.44 2.54 2.67 3.09 3.65 3.75 4.01 3.96 3.65 3.59 3.42 3.33 3.44 3.58 4.00 4.28 4.29 4.33 4.02 4.18 4.16 4.00 4.20 4.20 4.63 4.89 4.89 4.61 4.04 3.73 3.26 2.99 2.86 2.89 3.02 3.08 3.03 3.00 2.91 2.86 2.80 2.68 2.60 2.51 2.48 2.47 2.47 2.48 2.51 2.42 2.39 2.35 2.35 2.57 2.75 2.97 3.07 2.89 2.72 2.51 2.34 2.08 1.82 1.61 1.47 1.49 1.51 1.57 1.62 1.72 1.82 1.88 1.95 1.98 2.10 2.84 3.16 3.64 4.10 4.06 3.99 4.19 4.37 4.31 4.16 3.83 3.40 2.94 3.09 3.09 2.86 2.77 2.45 1.98 1.74 1.44 1.29 1.22 1.15 1.11 1.05 0.97 0.90 0.84 0.80 0.77 0.76 0.75 0.75 0.75 0.75 0.75 0.53 0.53 0.53 0.53 - - -
Days in Inventory
R 49.15 49.93 299.59 359.98 403.15 415.98 439.40 448.29 441.45 409.53 405.68 389.17 353.13 338.65 279.53 211.02 178.51 159.93 140.41 126.83 140.12 128.80 121.39 129.93 124.57 133.39 133.12 122.51 112.40 91.80 77.77 80.94 73.97 73.50 74.98 85.08 97.78 106.43 124.18 116.46 103.74 109.21 114.02 114.50 137.80 135.05 125.43 139.71 126.91 133.79 136.01 126.57 121.81 113.94 113.76 113.70 121.69 121.71 120.51 116.30 108.25 110.19 113.01 117.07 124.44 132.15 145.54 137.82 126.99 109.67 93.17 89.63 89.78 94.44 92.67 100.79 107.40 126.86 132.29 167.63 220.82 221.35 242.73 213.02 180.67 175.65 145.40 143.57 127.84 124.07 151.23 159.16 158.41 163.07 145.54 146.99 145.88 137.49 132.30 113.19 104.65 88.75 79.11 60.42 49.70 41.68 29.27 26.28 21.43 20.64 17.00 14.40 15.07 14.77 15.05 13.73 11.38 11.18 12.07 15.58 14.80 11.94 10.03 7.10 9.18 12.12 13.81 22.09 26.79 31.43 37.21 36.72 38.01 38.14 39.11 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 82.95 84.67 530.16 634.35 707.80 740.12 797.00 832.00 832.10 772.57 764.79 720.50 649.23 619.69 495.29 375.60 315.46 281.82 255.97 230.19 254.99 234.14 220.21 229.25 209.16 226.03 226.00 210.64 197.50 159.46 134.73 143.84 138.30 138.66 141.89 161.99 182.87 197.23 226.63 210.22 185.79 197.84 211.40 212.67 256.87 250.68 232.14 261.04 237.82 251.16 254.58 235.10 224.80 208.77 207.99 207.60 222.87 222.82 220.48 211.54 195.35 198.54 204.08 211.48 224.72 239.85 264.04 248.86 228.88 195.20 161.96 156.68 158.47 165.48 160.71 170.38 178.23 213.93 227.37 276.37 339.88 343.74 383.62 356.46 343.35 340.39 288.77 283.90 251.51 243.52 296.66 311.84 310.17 315.68 281.07 283.62 278.16 266.06 256.86 220.70 205.96 174.67 155.35 117.32 92.71 76.64 51.95 46.36 41.75 36.35 28.03 22.03 18.37 16.06 15.06 12.38 9.94 7.30 5.94 5.94 5.90 6.19 6.52 7.10 8.01 10.95 13.81 16.38 17.69 16.04 14.74 13.44 13.05 13.28 13.04 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 20.84 19.35 74.08 83.77 90.69 93.46 98.20 102.29 100.70 96.30 94.16 87.45 85.87 87.11 87.47 91.60 91.74 94.20 98.33 97.83 100.21 104.71 102.01 125.98 163.67 168.29 168.48 143.17 105.18 90.26 80.57 79.50 77.44 86.47 84.69 91.23 99.66 99.48 115.19 122.01 114.12 115.32 102.71 85.51 95.65 94.22 100.44 104.36 100.47 113.14 110.88 113.05 101.98 85.15 75.81 68.63 70.38 70.40 80.97 93.26 103.27 107.65 111.21 114.36 121.22 133.01 147.23 146.61 142.27 138.24 131.17 127.88 131.51 127.72 121.19 120.22 109.76 117.74 117.14 160.24 211.61 207.08 208.65 160.13 119.05 126.19 124.45 148.00 163.74 173.09 200.79 198.33 194.00 190.16 169.77 158.45 146.23 129.51 121.81 113.54 109.25 107.87 96.57 75.01 56.76 38.51 22.15 18.56 19.81 16.31 17.09 17.01 27.40 33.21 44.90 54.77 44.21 46.80 50.50 53.30 60.11 62.13 58.78 56.65 53.58 52.55 63.68 72.31 78.35 88.37 94.74 105.17 113.46 126.13 123.84 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 23.40 34.27 164.42 171.41 193.07 187.07 180.59 170.22 134.63 141.37 131.20 122.40 120.94 105.09 105.48 128.54 137.85 144.70 147.98 130.93 134.89 145.23 152.04 159.75 171.82 179.33 193.97 191.43 182.19 167.08 145.25 152.73 155.47 167.25 176.60 178.96 185.56 174.67 179.19 180.11 170.85 168.07 153.65 143.89 148.47 159.52 167.76 165.95 166.89 173.57 175.04 175.56 164.83 166.28 165.89 171.20 169.76 157.91 150.45 153.88 171.27 168.27 176.25 153.80 143.88 158.65 146.99 146.24 148.55 150.02 157.07 165.73 162.59 148.95 143.67 139.86 129.94 121.95 123.14 170.67 222.39 241.47 251.41 225.33 190.97 190.34 180.66 183.18 189.98 194.50 199.55 182.74 171.62 163.76 163.41 166.11 171.94 170.02 172.72 180.31 174.27 171.96 159.56 138.52 130.78 118.59 115.12 117.96 114.55 109.43 104.24 101.87 109.77 116.15 114.64 107.76 107.19 110.28 109.14 113.96 110.40 102.66 102.95 97.07 87.43 82.55 77.98 76.66 76.73 85.48 90.74 99.12 113.65 115.03 125.54 146.00 228.13 228.13 228.13 228.13 188.79 188.79 188.79 188.79 - - -
Debt to Asset Ratio
R 0.63 0.64 0.67 0.67 0.67 0.67 0.65 0.65 0.64 0.65 0.65 0.64 0.62 0.60 0.57 0.55 0.53 0.53 0.52 0.50 0.50 0.46 0.42 0.39 0.34 0.31 0.32 0.26 0.20 0.12 0.05 0.02 0.12 0.23 0.23 0.23 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.05 0.05 0.05 0.08 0.08 0.08 0.08 0.10 0.10 0.11 0.11 0.08 0.07 0.07 0.06 0.05 0.03 0.04 0.04 0.11 0.17 0.21 0.20 0.20 0.21 0.22 0.23 0.24 0.24 0.23 0.22 0.21 0.20 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.94 0.92 0.89 0.88 0.86 0.85 0.84 0.85 0.85 0.85 0.86 0.84 0.82 0.80 0.78 0.78 0.76 0.74 0.73 0.68 0.67 0.63 0.58 0.55 0.50 0.46 0.46 0.38 0.28 0.17 0.07 0.03 0.13 0.25 0.25 0.25 - - - - - - - - - - 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 0.04 0.07 0.07 0.07 0.11 0.11 0.12 0.12 0.15 0.16 0.17 0.17 0.13 0.11 0.12 0.10 0.08 0.05 0.06 0.08 0.17 0.26 0.31 0.30 0.30 0.32 0.35 0.38 0.41 0.42 0.40 0.38 0.36 0.34 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 21.93 13.78 -1,342.24 -1,336.62 44.84 84.98 90.20 87.51 171.57 131.41 99.96 130.56 57.78 53.76 77.02 37.70 24.56 23.79 49.50 46.32 49.22 50.73 16.07 15.82 13.67 10.13 11.34 8.83 5.91 3.56 -0.73 -0.55 -2.60 -5.25 -5.25 -5.25 - - - - - - - - - - 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.03 0.14 0.20 0.25 0.32 0.23 0.13 0.01 -0.08 -0.10 -0.15 -0.17 -0.18 -0.18 -0.18 -0.17 -0.18 -0.18 -0.13 -0.12 -0.12 -0.11 -0.09 -0.06 -0.11 -0.14 -0.28 -0.44 -0.49 -0.48 -0.47 -0.43 -0.45 -0.43 -0.45 -0.50 -0.48 -0.45 -0.44 -0.38 -0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 14.88 11.10 8.74 7.49 6.22 5.90 5.32 5.58 5.80 5.98 6.05 5.30 4.59 4.09 3.65 3.50 3.19 2.87 2.70 2.23 2.12 1.76 1.43 1.30 1.03 0.85 0.86 0.67 0.48 0.29 0.08 0.03 0.17 0.34 0.34 0.34 - - - - - - - - - - 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 0.04 0.07 0.08 0.08 0.13 0.13 0.14 0.15 0.18 0.20 0.21 0.22 0.15 0.13 0.13 0.11 0.08 0.06 0.07 0.09 0.23 0.36 0.44 0.43 0.42 0.47 0.56 0.61 0.70 0.71 0.67 0.63 0.58 0.52 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -10.72 -10.82 241.31 255.14 266.28 -86.79 -54.79 71.22 59.36 96.45 85.39 -23.88 17.07 -52.13 -40.91 -4.19 -35.52 12.18 -2.40 -8.12 -6.07 -12.86 -5.09 -2.74 -13.61 5.04 13.79 7.46 10.18 4.50 -1.05 -0.82 -5.81 -11.69 -11.69 -11.69 - - - - - - - - - - 0.00 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.06 0.05 0.26 0.32 0.41 0.52 0.47 0.57 1.70 1.88 1.94 4.94 5.56 5.66 5.77 4.61 5.74 6.81 7.09 5.92 3.75 3.07 2.59 1.99 1.52 0.12 0.04 42.77 38.14 29.27 53.10 28.60 33.96 47.05 19.15 15.16 22.63 25.01 24.07 26.98 21.02 9.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -6.76 -9.22 -144.40 -124.28 -93.37 85.68 90.59 111.86 - - - 5.01 4.79 4.97 4.63 4.54 4.17 3.78 3.59 2.89 2.74 2.26 1.85 1.71 1.35 1.12 1.12 0.85 0.59 0.35 0.08 0.03 0.17 0.34 0.34 0.34 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - 15.50 137.26 -0.51 -37.98 -26.82 -122.10 -45.13 60.12 - - - - - - - - - - - - - 0.57 0.59 0.60 0.50 0.52 0.62 0.56 0.68 0.53 0.50 0.65 0.55 0.76 0.71 0.64 0.67 0.62 0.82 0.92 1.17 1.26 1.20 1.39 1.51 1.79 1.83 1.60 1.39 1.26 1.00 0.91 0.93 0.84 0.98 0.94 0.77 0.71 0.69 0.84 0.98 0.97 1.00 1.00 - -2.26 -1.07 -1.09 -0.94 -0.35 -0.28 186,530.99 186,531.33 186,531.72 186,532.08 1.23 1.17 1.26 1.07 1.31 1.03 0.05 0.05 119,566.52 119,566.91 179,850.27 179,850.27 150,208.91 150,208.68 0.36 0.36 0.36 1.86 335.93 335.93 335.93 336.25 2.50 2.50 2.50 2.00 2.00 2.00 2.00 11.00 11.00 11.00 11.00 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - 6.45 3.42 2.16 1.45 0.26 0.16 0.25 0.42 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 43.99 84.33 124.56 257.02 252.00 235.84 262.88 167.08 1,568.25 1,570.51 1,529.05 1,583.31 172.08 179.18 190.08 166.34 174.15 156.65 143.55 94.25 82.02 84.64 74.78 70.45 57.55 55.50 70.16 80.98 84.79 123.17 139.76 138.35 142.86 112.61 130.92 167.97 172.49 175.37 136.95 102.04 103.49 100.01 100.45 - -44.24 414.14 246.11 134.03 449.20 296.04 318.53 398.66 109.53 58.37 99.59 111.54 109.00 126.93 107.95 1,071.74 2,093.70 2,093.70 1,046.85 61.57 41.05 41.05 61.57 140.29 280.58 280.58 280.58 53.89 27.02 27.02 27.02 20.07 40.00 40.00 40.00 50.00 50.00 50.00 50.00 9.09 9.09 9.09 9.09 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - 0.05 0.03 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 0.00 0.00 0.00 0.00 0.05 0.10 0.15 0.20 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.19 0.21 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.14 0.13 0.13 0.13 0.13 - 0.08 0.08 0.08 0.08 0.08 0.09 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.03 0.04 0.03 0.03 0.04 0.03 0.06 0.06 0.06 0.05 0.03 0.03 0.03 0.02 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.02 0.04 0.04 0.08 0.06 0.07 0.08 0.03 0.05 0.02 0.00 0.00 0.01 0.03 0.04 0.08 0.07 0.06 0.08 0.06 0.05 0.12 0.12 0.14 0.28 0.26 -0.31 -0.36 -0.23 0.08 0.35 0.26 0.18 -0.03 0.05 0.30 0.23 0.12 0.16 0.16 0.25 0.25 0.32 0.27 0.26 0.36 0.31 0.61 0.67 0.70 0.74 0.55 0.68 0.74 0.93 1.02 0.89 0.96 0.97 6.94 4.67 2.53 0.68 -6.88 -6.47 -6.06 -5.65 -5.48 -5.26 -5.15 -5.22 -5.26 -4.87 -4.59 -4.50 -4.22 -4.40 -4.66 -4.13 -4.19 -3.82 -3.07 -3.23 -3.07 -3.12 -4.07 -4.39 -4.96 -5.55 -5.04 -5.10 -5.30 -4.82 -4.32 -3.51 -4.24 -3.75 -3.63 -3.92 -4.51 -4.77 -4.69 -4.41 -4.90 -4.51 -4.52 -4.56 -4.51 -4.32 -4.20 -4.22 -1.33 -1.33 -1.18 -1.10 -2.73 -2.24 -1.72 -1.13 0.86 1.01 0.92 0.72 0.76 0.78 0.84 1.08 0.90 0.84 0.80 0.60 0.87 0.72 0.60 - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 -0.02 -0.04 -0.02 0.00 0.03 0.03 0.02 0.01 0.01 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.05 0.05 0.05 0.05 0.06 0.46 0.29 0.14 0.00 -0.55 -0.51 -0.49 -0.49 -0.52 -0.56 -0.59 -0.62 -0.62 -0.62 -0.62 -0.59 -0.59 -0.56 -0.55 -0.49 -0.38 -0.37 -0.34 -0.38 -0.43 -0.44 -0.51 -0.51 -0.55 -0.56 -0.50 -0.50 -0.52 -0.51 -0.48 -0.40 -0.54 -0.50 -0.48 -0.51 -0.55 -0.57 -0.57 -0.54 -0.63 -0.60 -0.60 -0.62 -0.68 -0.68 -0.68 -0.69 -0.26 -0.26 -0.24 -0.23 -0.49 -0.40 -0.32 -0.23 0.09 0.12 0.12 0.11 0.12 0.11 0.10 0.12 0.09 0.09 0.08 0.06 0.09 0.07 0.05 - - - - - - - - - - - -
EBITDA Coverage Ratio
R 0.39 0.77 1.13 1.05 2.61 2.28 2.21 2.37 0.87 1.51 0.79 0.46 2.65 2.82 3.48 4.09 4.62 4.51 4.45 5.19 3.27 3.15 4.51 7.37 7.98 11.07 14.02 -10.15 -18.47 -2.26 140.55 213.87 215.12 376.89 255.74 255.74 395.41 212.56 618.00 618.00 618.00 1,036.45 474.72 298.61 202.29 399.38 452.67 771.49 3,101.88 4,057.23 4,097.82 4,188.55 2,017.12 2,602.61 2,500.96 2,094.40 1,948.00 167.11 79.83 87.66 673.47 538.00 463.50 372.83 -279.60 -191.56 -240.65 -897.44 -915.92 -949.91 -953.88 -385.04 -422.10 -503.63 -498.39 -490.91 -511.62 -456.75 -518.81 - - - - - -77.20 -89.86 -118.71 -112.71 -114.39 -108.14 -78.99 -72.80 -73.18 -71.73 -77.70 -85.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.21 0.51 0.81 0.75 1.54 1.25 1.12 1.09 0.32 0.57 0.29 0.20 0.30 0.37 0.68 0.96 1.68 1.62 1.52 1.53 0.88 0.69 0.80 0.68 0.62 0.66 0.63 0.07 -0.19 -0.08 0.21 0.51 0.49 0.31 0.11 0.16 0.37 0.33 0.20 0.23 0.22 0.23 0.19 0.22 0.16 0.16 0.19 0.16 0.26 0.26 0.25 0.27 0.21 0.27 0.31 0.40 0.45 0.42 0.46 0.49 3.53 2.38 1.33 0.42 -3.57 -3.36 -3.16 -3.10 -3.21 -3.51 -3.72 -3.87 -3.89 -3.64 -3.49 -3.30 -3.09 -2.83 -2.66 -2.32 -1.81 -1.84 -1.79 -2.03 -2.30 -2.40 -3.05 -3.29 -3.68 -3.86 -3.39 -3.25 -3.16 -2.86 -2.61 -2.14 -2.65 -2.38 -2.24 -2.37 -2.41 -2.47 -2.37 -2.16 -1.83 -1.58 -1.52 -1.54 -1.59 -1.55 -1.53 -1.55 -0.55 -0.55 -0.51 -0.49 -0.94 -0.78 -0.62 -0.46 0.14 0.16 0.16 0.13 0.15 0.12 0.09 0.10 0.07 0.08 0.08 0.08 -0.36 -0.07 0.25 0.57 0.39 0.29 0.15 0.01 0.28 0.30 0.33 0.37 0.96 0.95 0.93
Equity Multiplier
R 23.61 17.34 13.07 11.15 9.27 8.82 8.12 8.56 9.01 9.20 9.30 8.29 7.30 6.86 6.33 6.38 5.98 5.47 5.21 4.41 4.19 3.77 3.38 3.24 2.99 2.76 2.72 2.40 2.06 1.80 1.48 1.45 1.44 1.44 1.42 1.39 1.37 1.36 1.37 1.36 1.34 1.33 1.29 1.27 1.27 1.26 1.29 1.27 1.28 1.30 1.28 1.28 1.25 1.23 1.22 1.24 1.28 1.31 1.37 1.43 1.48 1.50 1.54 1.54 1.55 1.63 1.65 1.67 1.69 1.76 1.83 1.89 1.94 1.85 1.82 1.83 1.79 1.79 1.78 1.87 2.00 2.11 2.17 2.12 2.08 2.12 2.26 2.48 2.66 2.85 2.93 2.85 2.79 2.68 2.56 2.45 2.34 2.18 2.05 2.00 1.93 1.91 1.84 1.67 1.54 1.39 1.29 1.27 1.28 1.26 1.24 1.24 1.26 1.26 1.28 1.30 1.27 1.27 1.30 1.32 1.39 1.47 1.54 1.61 1.64 1.70 1.80 1.96 2.22 2.79 3.43 4.46 5.92 6.53 7.51 8.57 37.00 37.00 37.00 37.00 4.15 4.15 4.15 4.15 - - -
Equity to Assets Ratio
R 0.04 0.06 0.08 0.09 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.12 0.14 0.15 0.16 0.16 0.17 0.19 0.20 0.23 0.24 0.27 0.30 0.31 0.34 0.36 0.37 0.44 0.52 0.60 0.68 0.69 0.69 0.70 0.71 0.72 0.73 0.73 0.73 0.74 0.75 0.75 0.78 0.79 0.79 0.79 0.78 0.79 0.78 0.77 0.78 0.78 0.80 0.82 0.82 0.81 0.78 0.76 0.73 0.70 0.68 0.67 0.65 0.65 0.65 0.62 0.61 0.60 0.59 0.57 0.56 0.53 0.52 0.54 0.55 0.55 0.56 0.56 0.56 0.54 0.51 0.48 0.46 0.47 0.48 0.47 0.45 0.41 0.38 0.35 0.34 0.35 0.36 0.37 0.39 0.41 0.43 0.46 0.49 0.50 0.52 0.52 0.55 0.61 0.67 0.73 0.78 0.79 0.78 0.80 0.81 0.81 0.80 0.80 0.78 0.77 0.79 0.79 0.77 0.76 0.72 0.68 0.65 0.62 0.61 0.59 0.56 0.52 0.46 0.38 0.31 0.25 0.18 0.16 0.14 0.12 0.03 0.03 0.03 0.03 0.24 0.24 0.24 0.24 - - -
Free Cash Flow Margin
R 0.11 0.16 0.07 0.05 -0.09 -0.11 -0.15 -0.20 -0.12 -0.14 -0.08 -0.05 -0.06 -0.16 -0.23 -0.20 -0.14 -0.08 -0.08 -0.03 -0.16 -0.14 -0.02 -0.10 -0.02 0.03 -0.04 -0.07 -0.09 -0.07 -0.01 -0.02 -0.01 0.02 0.01 0.04 0.02 0.01 -0.04 -0.03 -0.02 -0.03 0.04 0.04 0.03 0.02 -0.01 0.00 0.01 -0.01 -0.04 -0.06 0.02 0.03 0.09 0.06 0.02 0.02 0.05 0.07 0.03 0.03 -0.05 0.00 0.06 0.00 0.00 0.02 0.02 0.04 0.05 0.00 -0.02 -0.01 0.01 0.04 0.00 0.02 0.03 0.07 0.14 0.13 0.13 0.06 0.00 0.04 0.04 0.03 0.05 0.00 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 -0.05 -0.05 -0.03 -0.05 -0.05 -0.06 -0.08 -0.02 -0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.03 0.06 0.02 0.02 0.08 0.04 0.01 0.04 0.03 0.04 0.10 0.08 0.06 0.06 0.02 0.04 0.05 0.09 0.08 0.08 0.05 0.02 0.05 0.02 - - - - - - - - - - - -
Free Cash Flow Per Share
R 2.53 4.35 1.92 1.39 -1.60 -2.24 -2.47 -2.99 -1.60 -2.07 -1.11 -0.68 -0.84 -3.37 -4.67 -4.13 -2.03 -0.39 -0.37 0.59 -2.65 -1.99 -0.22 -1.60 -0.31 0.36 -0.59 -0.75 -0.92 -0.67 0.11 0.15 0.18 0.26 0.23 0.42 0.27 0.10 -0.21 -0.12 -0.04 -0.14 0.26 0.27 0.23 0.14 -0.09 -0.02 0.07 -0.09 -0.21 -0.32 0.11 0.20 0.50 0.36 0.14 0.14 0.33 0.46 0.21 0.21 -0.24 -0.02 0.32 0.04 0.09 0.17 0.15 0.19 0.21 0.01 -0.12 -0.02 0.09 0.18 0.00 0.07 0.12 0.14 0.25 0.21 0.23 0.10 0.00 0.13 0.19 0.13 0.22 0.01 -0.13 -0.11 -0.13 -0.06 -0.01 -0.02 -0.14 -0.15 -0.08 -0.16 -0.15 -0.21 -0.27 -0.11 -0.09 0.05 0.07 0.05 0.05 0.06 0.07 0.07 0.12 0.05 0.05 0.15 0.07 0.04 0.09 0.07 0.09 0.16 0.12 0.09 0.08 0.04 0.04 0.05 0.08 0.07 0.08 0.05 0.03 0.06 0.02 - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 9 15 20 17 -19 -20 -23 -30 -15 -20 -9 -4 -6 -37 -52 -46 -27 -7 -9 3 -29 -22 -1 -18 -3 5 -7 -10 -12 -8 2 2 3 4 3 6 4 2 -3 -2 -1 -2 4 4 3 2 -1 0 1 -1 -3 -5 2 3 7 5 2 2 5 7 3 3 -3 0 5 1 1 2 3 3 4 0 -2 0 2 3 0 1 2 2 4 3 4 2 0 2 3 3 4 1 -2 -1 -2 0 1 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.35 5.01 4.37 4.28 4.35 4.07 3.80 3.41 3.14 3.16 2.82 2.74 3.06 3.36 3.70 4.41 5.03 4.89 4.69 4.26 3.23 2.89 2.91 2.74 2.63 2.54 2.43 1.65 1.32 1.38 1.49 1.74 1.60 1.35 1.15 1.18 1.30 1.26 1.06 1.06 1.04 1.01 1.01 1.04 1.00 0.97 0.99 0.93 1.00 0.98 0.97 0.97 0.91 0.96 1.01 1.12 1.17 1.15 1.20 1.26 1.31 1.32 1.21 1.08 1.06 0.96 0.91 0.90 0.84 0.87 0.88 0.84 0.79 0.75 0.76 0.77 0.81 0.76 0.76 0.67 0.55 0.55 0.46 0.49 0.52 0.55 0.69 0.74 0.79 0.83 0.75 0.72 0.70 0.65 0.60 0.56 0.50 0.44 0.49 0.53 0.56 0.66 0.63 0.59 0.54 0.43 0.39 0.39 0.38 0.39 0.39 0.38 0.38 0.36 0.36 0.36 0.35 0.33 0.34 0.33 0.33 0.35 0.34 0.32 0.29 0.26 0.21 0.20 0.15 0.18 0.20 0.19 0.40 0.66 0.95 1.25 1.24 1.14 1.00 0.86 0.78 0.80 0.82 0.86 0.96 0.95 0.93
Gross Profit to Fixed Assets Ratio
R 0.37 0.43 0.34 0.32 0.30 0.29 0.35 0.38 0.44 0.46 0.38 0.31 0.26 0.29 0.32 0.36 0.42 0.39 0.37 0.42 0.40 0.41 0.73 0.78 0.94 1.38 1.30 0.82 0.85 1.01 1.28 1.58 1.57 1.54 1.32 1.32 1.35 1.19 1.02 1.00 1.03 1.31 1.54 1.79 1.94 1.93 2.02 2.00 2.48 2.67 2.82 2.94 2.69 2.75 2.72 2.86 2.82 2.63 2.66 2.69 2.70 2.66 2.41 2.14 2.00 1.80 1.71 1.59 1.40 1.31 1.22 1.12 1.06 0.99 0.99 1.06 1.09 1.16 1.30 1.18 1.18 1.08 0.72 0.68 0.68 0.69 0.90 0.96 1.05 1.19 1.10 1.12 1.15 1.06 0.97 0.89 0.78 0.71 0.83 0.93 1.03 1.28 1.30 1.31 1.33 1.18 1.17 1.17 1.13 1.08 1.04 1.00 0.96 0.91 0.89 0.85 0.92 1.18 1.46 1.72 1.91 1.91 1.80 1.64 1.51 1.59 1.75 1.99 1.85 1.80 1.75 1.70 4.94 5.92 7.88 13.75 10.00 10.00 10.00 10.00 0.27 0.27 0.27 0.27 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.09 0.07 0.06 0.06 0.06 0.06 0.07 - - - 0.05 0.07 0.07 0.07 0.08 0.10 0.10 0.10 0.11 0.09 0.09 0.11 0.11 0.12 0.12 0.12 0.08 0.07 0.09 0.11 0.13 0.12 0.11 0.10 0.10 0.12 0.12 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.11 0.10 0.10 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - 0.14 0.14 0.14 0.15 0.15 0.16 0.14 0.11 0.11 0.09 0.09 0.10 0.10 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.09 0.11 0.12 0.13 0.15 0.16 0.17 0.18 0.16 - - 0.15 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.22 0.24 0.28 0.31 0.34 0.36 0.37 0.37 0.38 0.32 0.30 0.29 0.26 0.58 0.67 0.84 1.41 0.46 0.46 0.46 0.46 0.21 0.21 0.21 0.21 - - -
Gross Working Capital
M 25 22 97 163 240 302 368 333 314 273 168 104 21 -31 -8 -15 -8 -14 -21 -3 24 70 93 107 114 115 114 103 95 93 65 47 51 25 25 25 - - - - - - - - - - 23 45 67 89 88 88 86 85 83 80 76 71 67 64 62 59 59 56 54 56 55 55 53 52 50 49 48 44 42 41 39 37 35 35 26 30 33 34 45 44 46 49 50 38 26 13 5 6 6 6 7 10 13 15 19 21 16 13 6 6 12 18 24 17 11 6 - - - - - - - - 2 3 3 3 1 0 -1 -1 -2 -3 -5 -7 -8 -7 -5 -2 -4 -4 -4 -4 -5 -5 -5 -5 - - -
Interest Coverage Ratio
R -0.07 0.39 0.81 0.70 2.05 1.75 1.75 1.92 0.49 1.03 0.11 -0.25 0.39 0.55 1.28 1.52 2.95 2.57 2.07 2.77 1.31 1.28 2.91 4.67 4.86 7.57 9.75 -20.56 -30.61 -15.11 123.88 202.00 205.74 343.05 222.40 222.40 346.62 181.64 495.62 495.62 495.62 835.17 367.25 236.52 157.97 347.24 416.51 680.13 2,871.61 3,742.10 3,772.29 3,838.44 1,785.44 2,373.82 2,285.18 1,960.68 1,835.79 155.17 74.95 82.58 668.12 532.27 458.53 369.42 -282.35 -193.80 -243.74 -911.03 -929.53 -963.83 -967.67 -389.33 -426.62 -509.38 -504.07 -496.96 -518.31 -462.81 -526.46 - - - - - -78.38 -91.18 -120.12 -114.08 -115.69 -109.34 -80.07 -73.92 -74.40 -73.01 -79.03 -86.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.40 2.35 2.99 3.26 3.33 3.11 2.96 2.70 2.49 2.34 2.42 2.57 2.13 2.02 2.27 1.95 2.11 2.16 1.51 1.34 1.45 1.29 1.10 0.88 0.72 0.51 0.39 0.37 0.24 0.17 0.13 0.08 0.11 0.09 0.09 0.09 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.05 0.10 0.12 0.11 0.11 0.09 0.16 0.24 0.30 0.39 0.34 0.26 0.24 0.19 0.19 0.22 0.20 0.16 0.16 0.16 0.11 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.24 0.43 0.54 0.74 0.74 0.79 1.01 1.08 1.08 1.11 1.01 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.96 1.19 0.73 0.61 0.52 0.50 0.46 0.45 0.44 0.50 0.50 0.52 0.61 0.66 0.81 0.99 1.27 1.38 1.48 1.63 1.46 1.60 1.69 1.63 1.76 1.64 1.64 1.77 1.93 2.40 2.85 2.76 2.87 2.86 2.76 2.64 2.35 2.08 1.67 1.76 2.14 2.02 1.95 1.94 1.44 1.50 1.61 1.48 1.63 1.53 1.50 1.58 1.70 1.83 1.83 1.84 1.67 1.67 1.69 1.74 1.92 1.89 1.85 1.80 1.65 1.54 1.42 1.53 1.82 2.21 2.40 2.45 2.41 2.27 2.31 2.23 2.09 1.79 1.68 1.48 1.14 1.12 0.97 1.04 1.08 1.09 1.34 1.36 1.50 1.54 1.28 1.22 1.24 1.21 1.33 1.32 1.37 1.43 1.49 1.66 1.84 2.27 2.48 3.51 4.76 5.86 7.12 7.92 9.06 10.65 14.69 18.01 20.83 22.75 24.83 35.50 45.17 54.25 61.50 61.50 62.00 59.75 57.00 52.25 46.00 38.50 30.88 24.38 20.88 23.38 25.25 27.25 28.00 27.50 28.00 - - - - - - - - - - - -
Invested Capital
M 137 147 714 740 759 718 655 593 528 547 538 543 551 521 511 483 443 402 374 342 330 298 254 233 203 187 189 172 166 157 110 76 78 40 40 40 - - - - - - - - - - 27 52 79 104 103 101 100 99 97 95 92 89 86 84 81 77 76 72 70 72 72 72 71 71 70 70 69 65 63 62 60 57 55 54 40 45 48 51 68 69 71 74 75 76 74 70 67 64 62 62 62 60 59 58 54 52 38 23 12 8 15 23 30 22 15 7 - - - - - - - - 5 9 13 16 15 14 13 13 13 12 12 12 12 9 6 3 7 7 7 7 13 13 13 13 - - -
Liabilities to Equity Ratio
R 20.56 15.00 11.19 9.46 7.76 7.34 6.68 7.08 7.52 7.74 7.86 6.93 6.01 5.54 5.02 5.04 4.67 4.24 4.03 3.31 3.13 2.72 2.34 2.22 1.98 1.79 1.79 1.49 1.14 0.85 0.50 0.44 0.43 0.44 0.42 0.39 0.37 0.36 0.37 0.36 0.34 0.33 0.29 0.27 0.27 0.26 0.29 0.27 0.28 0.30 0.28 0.28 0.25 0.23 0.22 0.24 0.28 0.31 0.37 0.43 0.48 0.50 0.54 0.54 0.55 0.63 0.65 0.67 0.69 0.76 0.83 0.89 0.94 0.85 0.82 0.83 0.79 0.79 0.78 0.87 1.00 1.11 1.17 1.12 1.08 1.12 1.26 1.48 1.66 1.85 1.93 1.85 1.79 1.68 1.56 1.45 1.34 1.18 1.05 1.00 0.93 0.91 0.84 0.67 0.54 0.39 0.29 0.27 0.28 0.26 0.24 0.24 0.26 0.26 0.28 0.30 0.27 0.27 0.30 0.32 0.39 0.47 0.54 0.61 0.64 0.70 0.80 0.96 1.22 1.79 2.43 3.46 4.92 5.53 6.51 7.57 36.00 36.00 36.00 36.00 3.15 3.15 3.15 3.15 - - -
Long-Term Debt to Equity Ratio
R 12.10 8.50 6.33 5.59 5.09 5.23 5.11 5.21 5.39 5.10 4.59 3.64 2.60 2.03 1.90 1.78 1.67 1.58 1.57 1.39 1.44 1.42 1.22 1.16 0.98 0.82 0.81 0.62 0.42 0.24 0.13 0.23 0.27 0.27 0.18 0.06 0.02 0.02 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.07 0.07 0.12 0.12 0.13 0.13 0.17 0.19 0.20 0.21 0.14 0.11 0.12 0.10 0.07 0.05 0.06 0.12 0.23 0.31 0.36 0.38 0.36 0.41 0.49 0.54 0.45 0.31 0.13 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.51 0.49 0.48 0.51 0.55 0.60 0.63 0.61 0.60 0.55 0.48 0.42 0.35 0.30 0.30 0.28 0.28 0.29 0.30 0.32 0.35 0.38 0.36 0.35 0.32 0.30 0.30 0.24 0.17 0.10 0.09 0.16 0.19 0.19 0.12 0.04 0.01 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.04 0.05 0.07 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.07 0.06 0.06 0.06 0.04 0.03 0.03 0.06 0.11 0.14 0.17 0.18 0.17 0.18 0.19 0.20 0.16 0.11 0.05 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -52,413,000.00 -50,245,000.00 -47,094,500.00 -44,937,250.00 -43,828,500.00 -39,096,000.00 -29,381,500.00 -22,714,000.00 -15,410,500.00 -10,967,250.00 -13,737,250.00 -15,157,750.00 -17,204,250.00 -17,086,500.00 -15,288,000.00 -14,681,275.75 -12,958,840.75 -15,557,752.00 -19,203,854.25 -16,822,517.75 -15,392,391.50 -11,554,109.75 -3,566,211.50 145,414.00 3,876,923.50 6,823,569.25 6,404,608.75 8,713,573.50 12,811,080.75 17,381,404.00 21,531,110.50 22,272,226.00 23,005,364.00 23,156,997.50 23,240,588.50 23,757,960.00 22,828,477.50 21,609,111.50 21,483,893.75 21,602,181.50 21,928,935.25 22,639,478.50 23,007,682.25 23,272,230.00 23,416,723.50 23,208,034.50 22,996,996.25 22,727,147.50 22,614,913.00 22,343,938.50 22,132,037.50 21,897,198.75 21,609,339.00 21,300,155.50 20,725,107.00 19,970,885.50 18,996,172.75 17,988,532.75 17,146,815.25 16,269,497.25 15,306,731.50 14,274,315.00 13,229,364.75 12,446,917.25 11,850,024.50 11,578,464.25 11,471,736.75 11,213,249.75 10,755,942.50 10,029,200.00 9,246,970.75 8,644,395.75 8,244,675.50 7,904,081.00 7,643,508.50 7,452,198.25 7,079,594.50 6,945,083.00 6,633,225.75 6,089,175.25 5,721,917.50 5,508,111.50 5,445,572.75 5,637,126.50 5,855,544.00 5,925,703.25 6,040,362.50 5,914,781.25 5,765,374.50 5,646,802.25 5,441,452.00 5,392,684.50 5,366,625.00 5,197,672.25 5,059,141.00 5,162,186.00 5,273,567.75 5,552,604.25 5,968,312.00 6,183,318.00 6,385,987.25 6,556,337.00 6,450,833.75 6,451,153.00 6,478,580.25 6,335,646.25 6,341,095.50 6,165,169.00 5,932,627.00 5,754,508.50 5,611,788.75 5,439,513.75 5,125,000.00 4,750,000.00 4,425,000.00 4,000,000.00 3,750,000.00 3,625,000.00 3,300,000.00 3,200,000.00 2,800,000.00 2,175,000.00 1,625,000.00 950,000.00 525,000.00 275,000.00 75,000.00 -75,000.00 -300,000.00 -575,000.00 -875,000.00 -1,200,000.00 -1,500,000.00 -1,666,666.67 -1,850,000.00 -2,000,000.00 -5,900,000.00 -5,900,000.00 -5,900,000.00 -5,900,000.00 -9,500,000.00 -9,500,000.00 -9,500,000.00 -9,500,000.00 - - -
Net Debt to EBITDA Ratio
R 23.31 14.54 -1,395.71 -1,390.69 44.77 86.62 92.88 90.23 170.39 125.86 93.07 123.79 55.15 53.49 73.90 33.82 20.00 19.25 44.66 41.82 44.65 45.00 13.23 13.15 11.08 8.70 10.17 8.04 6.33 3.85 0.03 1.08 1.75 0.67 0.89 9.16 7.04 6.69 5.81 -8.79 -10.27 -10.71 -13.08 -9.27 -22.15 -21.71 -19.65 -23.35 -9.14 -8.92 -9.16 -7.81 -10.24 -9.26 -8.42 -4.86 -2.51 -2.30 -1.87 -1.47 -0.32 0.03 0.06 0.07 0.10 0.06 0.11 0.14 0.13 0.12 0.07 0.00 0.01 0.05 0.07 0.06 0.03 0.04 0.04 -0.11 -0.24 -0.36 -0.49 -0.50 -0.48 -0.46 -0.42 -0.43 -0.41 -0.44 -0.49 -0.46 -0.44 -0.44 -0.48 -0.72 -0.69 -0.71 -0.66 -0.47 -0.44 -0.31 -0.11 0.40 0.44 0.59 0.63 0.35 0.35 0.67 0.89 1.14 1.46 1.27 1.32 1.33 1.02 0.04 -1.20 -2.07 -3.49 -3.00 -2.35 -2.04 -0.89 -0.88 -0.83 0.17 -1.72 -0.83 0.04 1.23 2.56 2.81 2.79 -0.17 -0.59 -0.59 -0.59 -0.59 -1.29 -1.29 -1.29 -1.29 - - -
Net Income Before Taxes
R -2,762,884.78 -1,121,697.14 -1,781,333.33 -2,838,500.00 747,921.16 369,592.73 2,744,310.93 2,967,956.19 -118,743.80 701,478.27 -2,262,644.45 -2,610,017.75 -866,468.72 -1,517,838.27 1,176,614.09 1,863,689.42 2,686,327.46 2,280,039.81 230,730.53 610,440.91 24,691.41 470,362.56 -171,696.99 -646,536.93 -1,993,016.66 -1,577,748.27 -154,518.05 -1,432,105.11 -713,664.09 251,194.69 1,265,025.47 1,959,634.79 1,949,653.26 1,286,386.00 558,772.50 853,731.75 1,428,372.75 1,092,329.50 635,480.50 664,659.00 628,543.25 677,259.00 576,339.50 682,465.00 498,457.25 477,699.25 621,272.00 524,056.00 851,813.25 859,511.00 841,125.00 892,225.50 729,248.00 942,182.75 1,066,651.75 1,389,005.75 1,539,633.75 1,494,900.75 1,665,840.50 1,747,911.25 1,913,918.50 1,872,369.00 1,572,075.25 1,294,109.25 1,231,510.75 994,215.50 930,018.75 975,596.50 823,308.75 976,267.75 946,820.00 770,255.25 731,338.75 645,649.50 756,841.25 861,598.00 949,521.37 850,405.63 773,237.76 249,266.82 -372,779.50 -446,829.50 -741,199.89 -501,432.19 -187,039.00 -135,452.50 317,321.75 527,249.50 660,117.75 796,074.75 559,033.50 486,218.75 535,215.00 480,377.50 222,139.75 156,894.00 -46,404.25 -190,758.25 103,608.00 226,618.50 407,694.75 754,547.75 819,644.75 722,911.00 749,581.00 508,033.75 418,184.75 539,801.00 475,961.75 539,463.25 582,685.00 630,011.75 625,000.00 600,000.00 650,000.00 600,000.00 625,000.00 625,000.00 600,000.00 931,250.00 1,043,750.00 1,093,750.00 1,093,750.00 725,000.00 837,500.00 712,500.00 637,500.00 600,000.00 300,000.00 366,666.67 433,333.33 433,333.33 433,333.33 400,000.00 300,000.00 - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 638,306.75 2,048,371.10 -1,837,410.58 -1,058,308.06 735,682.32 3,036,160.14 2,879,256.03 2,615,924.09 880,628.57 1,838,276.44 1,195,197.79 875,242.55 1,972,207.61 1,447,288.79 2,146,047.28 2,843,918.18 3,094,239.26 3,580,084.24 3,303,277.54 3,426,720.87 2,891,312.46 2,200,436.31 2,273,343.86 1,848,892.32 1,135,066.07 1,268,896.43 1,373,753.05 -334,960.85 -805,099.89 -648,086.80 81,880.53 1,148,174.90 1,180,850.74 817,690.71 313,230.75 449,501.92 858,506.20 731,739.47 391,657.89 459,034.04 465,560.68 499,071.39 432,123.02 498,484.03 186,409.09 168,737.38 253,481.40 182,289.57 567,620.23 570,560.76 557,147.03 587,408.11 530,187.18 697,083.95 777,290.51 988,889.83 1,048,856.41 933,096.33 1,053,557.18 1,113,202.71 8,729,240.87 6,074,694.47 3,600,208.97 1,442,265.78 -8,420,102.46 -8,053,538.73 -7,721,597.14 -7,691,856.28 -8,685,831.50 -9,400,458.73 -9,688,815.99 -10,034,733.98 -9,392,904.43 -8,870,551.00 -8,605,039.64 -8,155,622.73 -7,784,394.93 -7,115,059.67 -6,748,855.49 -5,872,149.62 -4,536,664.71 -4,324,783.38 -4,240,477.71 -4,835,992.16 -6,648,199.71 -7,004,792.13 -8,605,730.49 -9,231,596.15 -9,953,431.48 -10,534,165.75 -9,326,552.25 -8,962,824.28 -7,858,737.17 -7,157,649.67 -6,582,857.10 -5,394,562.81 -7,354,377.32 -6,659,258.14 -6,235,332.79 -6,586,669.34 -5,183,855.05 -5,337,432.15 -5,148,653.03 -4,684,180.98 -4,837,296.60 -4,223,399.08 -3,920,316.30 -3,927,334.46 -4,875,693.32 -4,735,308.88 -4,868,378.56 -4,899,957.87 -1,604,196.43 -1,692,291.67 -1,573,005.95 -1,549,047.62 -2,869,047.62 -2,335,714.29 -1,916,666.67 -1,421,428.57 407,142.86 462,351.19 462,351.19 383,779.76 396,875.00 325,000.00 291,666.67 341,666.67 300,000.00 290,000.00 280,000.00 246,666.67 328,888.89 313,333.33 266,666.67 - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.27 0.28 0.31 0.35 0.40 0.46 0.53 0.54 0.56 0.54 0.45 0.38 0.30 0.25 0.26 0.24 0.23 0.20 0.17 0.18 0.22 0.28 0.35 0.40 0.43 0.45 0.45 0.44 0.44 0.46 0.47 0.52 0.58 0.61 0.63 0.64 0.62 0.60 0.59 0.59 0.60 0.62 0.65 0.67 0.68 0.68 0.67 0.67 0.67 0.66 0.67 0.68 0.69 0.71 0.70 0.68 0.65 0.63 0.59 0.57 0.56 0.56 0.57 0.57 0.56 0.56 0.56 0.55 0.53 0.52 0.50 0.49 0.48 0.47 0.46 0.47 0.46 0.45 0.45 0.44 0.45 0.47 0.50 0.52 0.53 0.51 0.50 0.49 0.47 0.42 0.36 0.31 0.27 0.27 0.28 0.30 0.31 0.34 0.37 0.38 0.40 0.41 0.43 0.50 0.54 0.60 0.64 0.63 0.62 0.62 0.61 0.60 0.56 0.52 0.48 0.43 0.43 0.43 0.40 0.40 0.36 0.29 0.24 0.16 0.11 0.08 0.06 0.04 0.02 -0.02 -0.06 -0.11 -0.14 -0.16 -0.18 -0.18 -0.14 -0.14 -0.14 -0.14 -0.16 -0.16 -0.16 -0.16 - - -
Non-current Assets to Total Assets Ratio
R 0.45 0.43 0.38 0.37 0.37 0.36 0.33 0.30 0.27 0.23 0.25 0.27 0.29 0.31 0.31 0.31 0.32 0.35 0.39 0.40 0.40 0.39 0.34 0.29 0.25 0.22 0.22 0.23 0.24 0.24 0.23 0.23 0.20 0.17 0.15 0.14 0.15 0.16 0.16 0.16 0.16 0.14 0.13 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.15 0.15 0.16 0.17 0.17 0.19 0.19 0.19 0.21 0.22 0.22 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.22 0.21 0.20 0.18 0.17 0.16 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.15 0.16 0.16 0.18 0.20 0.21 0.24 0.27 0.30 0.34 0.37 0.37 0.37 0.36 0.36 0.39 0.42 0.47 0.52 0.54 0.54 0.53 0.52 0.49 0.48 0.46 0.44 0.45 0.45 0.45 0.56 0.56 0.56 0.56 0.81 0.81 0.81 0.81 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.68 0.66 0.63 0.67 0.72 0.78 0.83 0.81 0.80 0.73 0.64 0.58 0.50 0.45 0.46 0.44 0.43 0.42 0.43 0.44 0.48 0.55 0.55 0.57 0.52 0.50 0.51 0.43 0.34 0.21 0.10 0.15 0.24 0.24 0.26 0.21 0.13 0.12 0.08 0.05 0.03 0.03 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 0.01 0.00 0.02 0.06 0.10 0.18 0.20 0.20 0.25 0.24 0.25 0.26 0.26 0.28 0.30 0.32 0.30 0.29 0.30 0.30 0.27 0.26 0.28 0.30 0.41 0.48 0.53 0.51 0.48 0.46 0.45 0.43 0.34 0.25 0.17 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.14 0.14 0.17 0.10 0.00 0.00 0.00 0.00 0.00 - - - - 0.10 0.10 0.10 0.07 0.04 0.04 0.04 0.05 0.05 0.07 0.09 0.12 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.17 0.40 0.40 0.40 0.40 0.54 0.54 0.54 0.54 - - -
Operating Cash Flow Per Share
R 2.57 4.40 2.03 1.50 -1.48 -2.11 -2.32 -2.86 -1.28 -1.63 -0.63 -0.16 -1.91 -2.69 -2.88 -2.00 1.51 1.26 1.67 2.27 -0.61 0.61 0.86 -0.52 0.44 0.58 -0.40 -0.56 -0.80 -0.57 0.20 0.22 0.27 0.32 0.36 0.56 0.46 0.29 -0.11 -0.03 -0.02 -0.12 0.28 0.30 0.26 0.18 -0.04 0.05 0.13 -0.04 -0.17 -0.31 0.13 0.21 0.50 0.36 0.15 0.16 0.35 0.47 0.23 0.23 -0.21 0.02 0.35 0.06 0.11 0.18 0.17 0.21 0.23 0.03 -0.10 0.00 0.12 0.20 0.09 0.16 0.19 0.24 0.31 0.27 0.30 0.14 0.04 0.17 0.22 0.17 0.25 0.04 -0.09 -0.07 -0.08 -0.01 0.04 0.02 -0.08 -0.08 -0.01 -0.09 -0.09 -0.15 -0.21 -0.05 -0.05 0.08 0.10 0.08 0.07 0.08 0.08 0.12 0.21 0.20 0.12 0.22 0.19 0.11 0.16 0.11 0.09 0.16 0.13 0.10 0.11 0.07 0.06 0.06 0.08 0.07 0.08 0.06 0.04 0.08 0.03 - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.16 0.24 0.10 0.06 -0.13 -0.13 -0.25 -0.30 -0.15 -0.19 -0.04 0.02 -0.08 -0.11 -0.13 -0.09 0.06 0.03 0.06 0.14 -0.02 0.05 0.09 -0.04 0.07 0.10 -0.05 -0.09 -0.13 -0.03 0.10 0.03 0.06 0.09 0.11 0.19 0.15 0.12 -0.04 -0.01 0.00 -0.03 0.14 0.14 0.13 0.10 -0.01 0.04 0.08 0.00 -0.11 -0.20 0.15 0.21 0.39 0.31 0.07 0.06 0.12 0.21 0.09 0.11 -0.10 0.02 0.18 0.01 0.05 0.09 0.10 0.13 0.15 0.03 -0.05 0.00 0.05 0.10 0.06 0.10 0.12 0.15 0.18 0.15 0.17 0.08 0.02 0.09 0.11 0.09 0.11 0.03 -0.01 0.00 -0.01 0.00 0.01 0.00 -0.03 -0.04 -0.01 -0.05 -0.05 -0.08 -0.11 0.02 0.04 0.17 0.20 0.15 0.13 0.21 0.24 0.35 0.48 0.29 0.20 0.47 0.46 0.23 0.32 0.17 0.12 0.34 0.28 0.23 0.25 0.14 0.13 0.14 0.18 0.18 0.17 0.12 0.05 0.10 0.05 - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.11 0.05 0.04 -0.03 -0.04 -0.06 -0.08 -0.04 -0.05 -0.02 0.00 -0.06 -0.09 -0.10 -0.07 0.06 0.04 0.06 0.13 0.00 0.06 0.09 -0.02 0.07 0.10 -0.04 -0.23 -0.25 7.67 10.36 15.97 15.96 0.09 0.09 0.09 - - - - - - - - - - -1,215.07 -510.14 -510.14 -510.14 -43.16 -169.00 3.76 3.76 98.45 80.02 -33.96 -24.73 -24.18 3.37 1.58 1.30 -0.33 0.89 2.49 1.84 1.89 1.92 1.67 1.75 1.82 1.11 0.34 0.36 0.46 0.66 1.23 1.68 1.69 1.78 0.79 0.28 0.45 -0.01 0.04 0.15 0.18 0.16 0.20 0.05 -0.04 -0.03 0.00 0.06 0.17 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.37 15.72 7.61 5.14 -8.33 -10.77 -14.12 -18.85 -9.75 -11.90 -5.45 -1.74 -10.19 -13.23 -13.99 -9.31 3.01 1.18 3.62 7.25 -3.23 2.82 4.53 -2.64 3.16 4.60 -3.02 -5.80 -7.42 -5.84 0.30 -0.85 -0.11 2.34 2.83 5.97 4.61 2.89 -2.94 -1.67 -1.42 -2.29 4.08 4.36 3.71 2.71 -0.73 1.11 2.31 -0.04 -3.00 -6.14 2.21 3.55 8.92 6.64 2.21 2.23 5.04 7.67 3.49 3.70 -4.52 0.30 6.80 0.66 0.49 2.49 2.22 4.06 5.56 0.56 -1.99 -0.33 2.15 4.43 2.47 4.05 4.91 10.59 17.24 16.00 16.97 8.26 1.32 4.91 5.40 4.44 5.40 0.54 -2.42 -2.11 -2.14 -0.98 0.52 -0.77 -2.77 -3.03 -0.87 -3.17 -3.22 -4.47 -6.39 -0.49 -0.28 3.99 4.83 3.53 3.11 3.77 4.18 6.06 10.85 10.34 6.41 12.09 10.78 5.69 8.32 5.26 4.28 9.71 8.41 7.36 8.24 4.70 5.24 6.43 8.63 8.43 8.20 6.02 3.09 6.06 3.03 - - - - - - - - - - - -
Operating Expense Ratio
% 21.76 16.93 16.62 17.76 16.14 17.33 17.88 17.83 24.10 22.77 24.17 23.70 19.44 18.96 17.17 16.98 16.13 16.97 16.98 15.60 15.96 15.96 15.06 15.08 15.01 14.47 14.28 15.92 17.08 16.08 14.64 13.69 12.64 12.42 13.01 12.26 11.71 12.52 12.79 12.76 12.21 12.10 12.82 12.47 13.61 13.46 12.49 13.29 12.42 12.58 13.10 13.35 14.11 14.11 14.23 13.70 13.36 13.35 12.93 12.93 12.67 12.97 13.48 13.74 14.55 14.86 15.31 15.22 14.78 13.82 13.34 13.06 12.47 12.88 12.78 13.00 13.43 14.21 14.72 14.25 33.01 33.22 34.62 35.94 18.85 18.63 16.05 14.68 13.15 12.31 13.15 13.76 13.36 13.72 27.37 36.31 80.76 93.21 92.04 95.49 91.35 91.40 89.50 85.94 94.84 91.53 90.47 90.33 90.37 89.72 89.40 88.77 48.55 49.89 48.97 49.11 77.10 66.91 58.11 48.57 12.21 12.16 12.36 13.37 13.16 13.71 14.08 14.00 12.82 11.75 10.90 9.74 81.06 78.56 75.91 73.64 95.63 95.63 95.63 95.63 85.34 85.34 85.34 85.34 0.00 0.00 0.00
Operating Income Per Share
R -0.57 0.27 0.45 0.50 1.18 0.94 0.86 0.76 -0.48 -0.39 -0.77 -0.79 -0.07 0.15 0.51 0.67 1.11 0.92 0.74 0.82 0.28 0.21 0.45 0.41 0.44 0.53 0.50 -0.17 -0.44 -0.31 -0.01 0.42 0.48 0.36 0.16 0.24 0.40 0.30 0.17 0.18 0.17 0.18 0.16 0.19 0.14 0.13 0.17 0.14 0.23 0.23 0.22 0.23 0.19 0.24 0.28 0.37 0.42 0.39 0.43 0.46 0.49 0.50 0.42 0.35 0.33 0.27 0.24 0.25 0.20 0.24 0.24 0.20 0.19 0.16 0.19 0.21 0.24 0.22 0.22 0.22 -0.15 -0.16 -0.25 -0.31 -0.03 -0.01 0.10 0.14 0.18 0.22 0.17 0.15 0.16 0.14 -0.36 -0.60 -2.11 -2.51 -2.38 -2.50 -2.50 -2.55 -2.45 -2.26 -1.90 -1.66 -1.59 -1.58 -1.66 -1.62 -1.61 -1.60 -0.56 -0.56 -0.52 -0.51 -0.96 -0.80 -0.65 -0.48 0.13 0.15 0.15 0.13 0.12 0.09 0.07 0.07 0.05 0.06 0.07 0.07 -0.37 -0.08 0.25 0.57 0.39 0.29 0.15 0.01 0.28 0.30 0.33 0.37 0.96 0.95 0.93
Operating Income to Total Debt
R -0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 -0.02 -0.01 -0.03 -0.03 0.00 0.01 0.02 0.02 0.04 0.04 0.03 0.04 0.02 0.02 0.04 0.05 0.06 0.08 0.07 -0.27 -0.60 3.82 5.08 8.26 8.81 -0.14 -0.14 -0.14 - - - - - - - - - - 517.64 283.75 283.75 283.75 52.93 39.69 36.67 36.67 23.49 37.39 28.07 21.67 18.43 3.02 3.09 2.89 2.10 1.56 1.36 0.97 0.94 0.85 0.61 0.63 0.61 0.45 0.34 0.40 0.49 0.55 1.64 1.87 2.20 2.19 1.23 0.78 0.13 -0.03 -0.02 -0.01 0.07 0.09 0.12 0.13 0.10 0.10 0.11 0.11 0.13 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.80 5.21 5.11 4.60 4.13 3.95 3.80 3.69 3.77 4.09 4.15 4.36 4.45 4.35 4.34 4.19 4.18 4.01 3.91 3.92 3.79 3.57 3.63 3.24 2.56 2.41 2.40 2.84 3.53 4.41 4.79 4.83 4.94 4.27 4.38 4.19 3.82 3.83 3.25 3.12 3.45 3.40 3.80 4.29 3.89 3.95 3.71 3.54 3.66 3.28 3.35 3.28 3.94 4.55 5.09 5.39 5.23 5.23 4.65 4.21 3.70 3.45 3.35 3.28 3.11 2.75 2.51 2.52 2.62 2.71 2.81 2.88 2.79 2.90 3.03 3.06 3.38 3.18 3.20 2.76 2.04 2.15 2.11 2.71 3.10 2.95 2.99 2.55 2.32 2.20 1.83 1.86 1.90 1.95 2.16 2.32 2.52 2.87 3.03 3.24 3.35 3.40 3.88 7.55 9.19 11.99 23.50 34.74 34.45 39.46 35.57 36.55 35.47 29.43 22.15 7.43 8.55 7.92 7.59 7.18 6.30 5.98 6.27 6.56 6.85 7.00 6.33 5.52 5.03 4.17 3.99 3.62 3.31 2.89 2.95 - - - - - - - - - - - -
Pre-Tax Margin
% -0.17 0.92 2.52 2.42 6.28 5.21 5.07 5.33 1.31 2.42 -0.30 -1.22 -0.97 -0.95 1.27 1.74 3.41 2.84 2.11 2.78 1.71 1.46 2.94 2.71 2.47 3.25 3.16 -3.48 -5.58 -4.71 -2.29 2.35 1.84 0.92 -0.36 0.47 3.38 2.93 1.89 2.48 2.29 2.56 2.20 2.62 2.02 1.99 2.48 2.20 3.58 3.72 3.82 4.10 3.48 4.44 5.08 6.68 7.47 6.85 7.30 7.34 53.15 33.51 12.25 -8.03 -72.14 -73.54 -73.64 -73.51 -75.56 -75.63 -76.65 -78.96 -79.98 -79.97 -78.60 -76.77 -74.53 -74.75 -73.85 -74.42 -72.69 -72.78 -76.62 -77.58 -80.31 -80.21 -77.92 -77.45 -78.66 -77.62 -78.14 -78.56 -78.62 -78.37 -71.70 -59.18 -82.51 -75.30 -72.08 -75.34 -71.72 -70.44 -68.76 -63.56 -72.44 -69.68 -69.18 -70.13 -70.11 -68.67 -68.14 -68.99 -27.19 -28.32 -26.72 -26.05 -53.74 -44.59 -35.80 -26.19 9.03 11.52 11.33 9.96 11.03 10.06 9.83 11.50 9.04 7.97 7.36 5.07 7.37 6.06 4.55 - - - - - - - - - - - -
Quick Ratio
R 0.79 0.86 0.79 0.98 1.23 1.42 1.63 1.47 1.35 1.30 1.02 0.90 0.74 0.59 0.73 0.78 0.84 0.82 0.75 0.77 0.79 1.03 1.19 1.28 1.42 1.41 1.45 1.45 1.51 1.69 1.83 2.13 2.65 2.80 2.99 2.84 2.43 2.24 2.01 2.05 2.24 2.30 2.46 2.54 2.35 2.42 2.31 2.36 2.43 2.31 2.47 2.64 3.08 3.31 3.28 3.00 2.48 2.22 1.91 1.74 1.70 1.67 1.76 1.78 1.71 1.71 1.62 1.66 1.68 1.72 1.73 1.66 1.63 1.56 1.57 1.56 1.50 1.33 1.26 1.27 1.30 1.44 1.47 1.52 1.46 1.37 1.35 1.25 1.23 1.11 0.93 0.77 0.69 0.69 0.73 0.77 0.83 0.91 1.00 1.10 1.18 1.29 1.42 2.19 2.60 3.10 3.61 3.62 3.58 3.81 4.05 4.06 3.95 3.66 3.26 2.84 2.99 3.02 2.81 2.72 2.40 1.93 1.70 1.39 1.24 1.15 1.07 1.02 0.96 0.89 0.83 0.78 0.75 0.73 0.71 0.70 0.68 0.68 0.68 0.68 0.47 0.47 0.47 0.47 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.09 0.09 0.20 0.30 0.31 0.39 0.44 0.76 1.06 1.10 0.94 0.52 0.90 0.78 0.78 0.78 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 1.12 1.10 1.09 1.09 1.09 1.12 1.14 1.13 1.11 1.06 1.01 1.00 0.97 0.96 0.93 0.87 0.85 0.83 0.82 0.82 0.82 0.81 0.80 0.81 0.81 0.81 0.82 0.83 0.84 0.84 0.83 0.83 0.82 0.81 0.81 0.80 0.79 0.77 0.76 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.73 0.72 0.72 0.71 0.70 0.70 0.69 0.68 0.67 0.65 0.63 0.61 0.59 0.56 0.53 0.50 0.48 0.47 0.45 0.43 0.42 0.40 0.40 0.39 0.37 0.35 0.33 0.31 0.29 0.29 0.29 0.30 0.33 0.34 0.36 0.35 0.34 0.32 0.29 0.27 0.25 0.23 0.20 0.20 0.19 0.20 0.21 0.21 0.20 0.19 0.16 0.12 0.09 0.04 0.01 -0.01 -0.05 -0.07 -0.08 -0.11 -0.14 -0.17 -0.20 -0.23 -0.27 -0.33 -0.41 -0.49 -0.65 -0.87 -1.15 -1.50 -1.82 -2.11 -2.40 -2.74 -3.21 -3.97 -4.95 -6.41 -8.42 -9.37 -10.68 -12.14 -29.67 -29.67 -29.67 -29.67 -1.30 -1.30 -1.30 -1.30 - - -
Retention Ratio
% - - - - - - - - - - - - - - - 93.55 96.58 97.84 98.55 99.74 99.84 99.75 99.58 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 56.01 15.67 -24.56 -157.02 -152.00 -135.84 -162.88 -67.08 -1,468.25 -1,470.51 -1,429.05 -1,483.31 -72.08 -79.18 -90.08 -66.34 -74.15 -56.65 -43.55 5.75 17.98 15.36 25.22 29.55 42.45 44.50 29.84 19.02 15.21 -23.17 -39.76 -38.35 -42.86 -12.61 -30.92 -67.97 -72.49 -75.37 -36.95 -2.04 -3.49 -0.01 -0.45 - 144.24 -314.14 -146.11 -34.03 -349.20 -196.04 -218.53 -298.66 -9.53 41.63 0.41 -11.54 -9.00 -26.93 -7.95 -971.74 -1,993.70 -1,993.70 -946.85 38.43 58.95 58.95 38.43 -40.29 -180.58 -180.58 -180.58 46.11 72.98 72.98 72.98 79.93 60.00 60.00 60.00 50.00 50.00 50.00 50.00 90.91 90.91 90.91 90.91 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -1.83 -0.94 -1.49 -1.52 0.29 0.09 1.45 1.59 0.07 0.55 -1.16 -1.34 -0.25 -0.60 0.89 1.36 1.82 1.31 0.03 0.42 0.27 0.64 0.36 -0.02 -0.98 -0.43 0.54 -1.63 -1.59 -0.45 1.20 2.60 2.63 1.99 1.09 1.56 2.33 1.79 0.93 0.98 0.97 1.10 0.97 1.19 0.93 0.90 1.16 0.99 1.49 1.50 1.51 1.63 1.58 2.18 2.48 3.21 3.38 3.20 3.58 3.80 4.38 4.49 3.90 3.39 3.28 2.60 2.43 2.52 2.30 2.61 2.52 2.02 1.72 1.66 2.01 2.33 2.78 2.54 2.40 0.93 -0.96 -1.22 -2.11 -1.43 -0.53 -0.42 0.67 1.14 1.51 1.78 1.27 1.15 1.21 1.19 0.50 0.34 -0.16 -0.54 0.30 0.70 1.16 2.41 2.85 2.67 3.35 2.84 2.43 3.35 3.26 3.62 4.12 4.43 4.40 4.40 4.64 4.33 4.51 4.67 4.82 7.30 8.25 9.05 9.60 7.48 7.97 6.98 6.21 5.73 4.17 4.48 4.93 4.72 4.37 4.08 3.39 3.33 -8.11 -8.11 -8.11 -8.11 - - - - - - -
Return on Capital Employed (ROCE)
% -0.09 0.60 1.13 0.93 2.04 1.58 1.49 1.60 0.41 0.93 -0.23 -0.53 -0.37 0.16 1.15 1.49 3.58 3.17 2.69 3.43 1.82 1.44 2.66 2.44 2.33 2.97 2.80 -3.70 -5.70 -4.11 -0.62 4.27 4.30 2.86 0.82 1.33 3.55 3.19 1.83 2.28 2.22 2.40 2.07 2.48 1.83 1.78 2.33 1.98 3.33 3.39 3.33 3.50 2.74 3.66 4.28 5.82 6.69 6.40 7.50 8.25 66.75 43.54 23.13 2.98 -76.10 -71.74 -69.35 -69.56 -74.87 -81.00 -86.56 -91.03 -92.23 -91.36 -90.45 -87.09 -85.36 -83.06 -81.77 -72.80 -57.10 -52.55 -47.53 -51.95 -57.74 -60.48 -73.30 -76.82 -86.16 -102.04 -102.92 -111.68 -122.47 -116.28 -107.19 -88.03 -110.06 -95.01 -88.68 -93.61 -94.79 -98.31 -96.15 -89.03 -88.58 -80.51 -79.44 -81.28 -91.63 -90.17 -89.94 -91.32 -32.19 -33.08 -30.92 -30.20 -61.44 -51.07 -40.75 -28.60 12.41 17.72 18.90 17.58 19.37 17.71 17.34 21.11 16.58 19.29 21.61 19.29 27.18 23.26 18.75 - - - - - - - - - - - -
Return on Common Equity
% - - -380.28 -483.66 -81.11 -171.71 -166.93 -64.35 -290.48 -142.33 -203.31 -240.67 -35.55 -119.15 166.40 253.33 359.83 239.93 -13.67 65.63 15.97 117.19 110.24 19.23 -128.62 -53.81 70.06 -132.30 -106.52 -23.19 84.42 208.35 218.06 153.94 71.24 105.35 159.13 117.33 58.76 61.34 59.67 66.22 56.88 68.26 52.64 50.44 65.37 55.19 83.33 84.29 82.53 87.93 81.77 108.59 121.07 154.90 163.11 151.85 171.43 180.62 204.41 202.18 169.85 140.19 129.00 102.45 94.16 95.72 83.88 97.74 93.72 76.93 66.10 58.73 68.89 78.33 87.59 78.12 71.23 24.35 -32.47 -39.54 -66.02 -44.90 -16.65 -12.28 28.63 47.18 62.91 75.58 54.07 47.46 46.64 41.87 18.97 13.32 -4.22 -17.27 8.46 19.40 31.90 65.02 71.93 64.17 71.36 49.35 38.46 50.40 47.23 49.82 55.62 57.98 57.14 57.14 60.71 57.14 57.14 57.14 57.14 57.14 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -43.21 -16.25 -23.00 -22.65 2.25 0.56 10.66 12.02 -2.62 1.44 -10.91 -12.33 -1.49 -4.47 4.67 7.80 9.80 7.36 0.70 0.99 -0.07 2.14 1.79 0.27 -2.87 -1.33 1.35 -2.59 -1.78 -0.56 1.28 3.58 3.65 2.75 1.37 2.08 3.18 2.43 1.27 1.33 1.30 1.45 1.26 1.52 1.18 1.14 1.49 1.26 1.92 1.97 1.96 2.10 1.99 2.68 3.05 4.01 4.32 4.20 4.94 5.50 6.51 6.74 5.94 5.17 5.06 4.16 3.91 4.11 3.80 4.55 4.44 3.74 3.34 3.05 3.66 4.26 4.93 4.50 4.24 1.18 -2.45 -2.89 -4.62 -3.07 -1.08 -0.81 1.80 3.01 4.06 5.00 3.70 3.32 3.38 3.13 1.36 0.94 -0.36 -1.36 0.58 1.35 2.22 4.57 5.19 4.69 5.39 3.98 3.17 4.26 4.18 4.55 5.12 5.48 5.50 5.53 5.90 5.62 5.72 5.92 6.25 9.80 11.62 13.23 14.48 11.98 13.11 11.83 10.97 10.85 8.52 13.10 18.65 22.88 24.31 25.26 25.40 28.57 -300.00 -300.00 -300.00 -300.00 - - - - - - -
Return on Fixed Assets (ROFA)
% -9.09 -4.84 -8.46 -8.57 1.30 0.31 11.40 12.31 2.16 5.12 -7.44 -8.40 -0.42 -2.83 3.83 5.73 7.50 5.75 0.46 2.74 2.54 3.75 -2.23 -7.82 -15.58 -5.45 19.19 -12.67 -15.43 -3.13 16.17 28.18 25.79 22.29 8.64 16.32 27.26 17.17 8.87 9.28 9.49 15.14 15.34 19.78 17.09 16.90 22.74 20.04 34.50 38.48 40.90 44.08 39.82 49.93 52.91 64.71 65.91 58.01 62.96 63.87 70.18 68.04 56.30 46.30 40.27 31.59 28.84 27.52 22.31 23.88 21.57 16.71 14.44 12.69 14.87 17.89 19.67 18.89 19.12 5.64 -0.64 -3.84 -14.28 -5.25 -3.70 -2.79 6.69 10.52 13.80 17.65 12.86 11.84 12.58 11.06 5.09 3.60 -1.00 -4.40 2.53 5.79 9.45 21.03 24.08 22.33 27.34 21.31 18.07 23.08 21.31 21.49 23.47 24.21 22.65 22.03 22.62 20.53 22.67 29.91 37.41 66.52 76.04 77.43 76.04 50.00 48.96 45.07 43.96 45.63 40.00 43.33 46.67 46.67 47.50 46.67 45.00 50.00 -225.00 -225.00 -225.00 -225.00 - - - - - - -
Return on Gross Investment (ROGI)
% -19.81 - -22.09 -22.95 6.50 2.73 39.00 42.09 -0.29 15.10 -36.79 -41.94 -8.13 -21.49 26.59 38.79 241.13 24.44 -9.02 -3.85 -202.51 9.00 -5.70 -5.16 -25.72 -11.55 13.83 -25.72 -17.04 -8.82 7.32 28.61 45.83 37.44 -16.85 219.38 459.56 502.80 476.93 448.44 335.53 250.94 176.77 308.51 187.25 225.56 233.19 154.63 204.32 155.39 54.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -19.39 - -21.89 -22.64 5.93 2.99 28.29 30.87 -3.13 7.49 -27.06 -30.51 -4.74 -13.82 20.99 29.80 58.64 35.35 9.46 14.43 -10.47 9.69 3.81 -0.89 -14.58 -6.70 6.35 -11.15 -6.12 -1.07 9.91 17.76 27.43 24.00 -12.45 6.80 17.12 207.85 255.71 280.37 335.53 250.94 176.77 308.51 187.25 225.56 233.19 152.68 201.73 151.49 46.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.44 -0.73 -1.16 -1.17 0.19 0.06 0.92 1.01 0.01 0.33 -0.81 -0.95 -0.23 -0.48 0.69 1.07 1.47 1.01 0.00 0.30 0.13 0.49 0.34 0.00 -0.69 -0.31 0.36 -1.17 -1.14 -0.40 0.68 1.71 1.78 1.32 0.67 0.97 1.44 1.11 0.59 0.62 0.61 0.67 0.59 0.71 0.55 0.54 0.70 0.59 0.89 0.91 0.91 0.97 0.94 1.28 1.46 1.92 2.04 1.97 2.25 2.43 2.81 2.88 2.49 2.16 2.11 1.68 1.57 1.65 1.52 1.73 1.68 1.36 1.16 1.14 1.38 1.59 1.91 1.75 1.66 0.65 -0.66 -0.84 -1.44 -0.97 -0.35 -0.27 0.45 0.77 1.02 1.26 0.93 0.88 0.95 0.93 0.39 0.27 -0.13 -0.43 0.21 0.50 0.82 1.70 1.98 1.82 2.22 1.80 1.50 2.06 2.02 2.24 2.56 2.78 2.81 2.89 3.12 3.03 3.16 3.27 3.43 5.23 6.09 6.97 7.63 6.42 7.24 6.48 5.90 5.50 4.00 4.55 5.33 5.36 5.04 4.83 4.12 4.08 -9.47 -9.47 -9.47 -9.47 - - - - - - -
Return on Net Investment (RONI)
% 4.36 - 3.81 3.81 -0.44 -0.08 -2.58 -2.83 -0.11 -1.08 2.88 3.41 1.20 2.18 -3.14 -5.02 -6.58 -4.86 -0.42 -1.69 -0.94 -2.42 -1.35 0.10 3.60 1.65 -1.93 -325.36 -333.43 -316.35 -324.56 1.98 10.33 -15.89 7.38 -8.77 345.48 426.75 303.02 331.58 218.66 95.12 176.77 308.51 187.25 225.56 233.19 154.63 204.32 155.39 54.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4.67 -2.04 -3.97 -4.18 1.21 0.47 5.39 5.98 0.87 2.50 -3.92 -4.68 -1.46 -2.54 2.33 3.70 4.31 3.39 -0.10 0.26 0.15 0.84 0.68 0.02 -1.54 -0.57 0.96 -2.56 -2.51 -1.51 -0.08 2.11 2.03 1.61 0.80 1.71 2.98 2.19 1.35 1.42 1.33 1.55 1.34 1.61 1.30 1.27 1.58 1.41 2.07 2.18 2.27 2.52 2.54 3.26 3.64 4.62 4.82 4.46 4.78 4.80 5.28 5.33 4.73 4.22 4.27 3.62 3.48 3.62 3.21 3.49 3.22 2.50 2.17 2.11 2.57 3.05 3.46 3.24 3.08 -0.33 -3.93 -4.31 -5.85 -3.68 -1.09 -0.91 0.71 1.54 2.04 2.40 1.94 1.74 1.76 1.76 0.65 0.38 -0.28 -0.85 0.45 1.04 1.59 2.91 3.42 3.10 3.87 3.36 2.78 3.73 3.48 3.77 4.25 4.49 4.64 4.73 5.11 4.85 4.99 5.12 5.19 7.39 7.96 8.48 8.75 6.62 7.27 6.40 5.84 5.50 4.00 4.07 4.25 3.95 3.87 3.44 2.90 2.86 -5.85 -14.21 -22.69 -23.43 -23.74 -15.09 -6.25 3.49 3.49 3.51 3.57
Return on Tangible Equity (ROTE)
% 19.61 13.50 -4.48 -15.50 50.38 83.04 157.46 354.20 - - - -4.57 -0.74 -1.32 5.75 10.00 12.63 9.39 1.07 1.15 -0.24 2.70 2.15 0.29 -3.84 -1.86 1.63 -2.77 -1.46 -0.46 1.12 3.55 3.65 2.75 1.37 2.08 3.18 2.43 1.27 1.33 1.30 1.45 1.26 1.52 1.18 1.14 1.49 1.26 1.67 1.44 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.72 -1.34 -2.03 -2.05 0.38 0.12 1.91 2.10 0.06 0.65 -1.61 -1.85 -0.35 -0.80 1.25 1.94 2.59 1.93 0.16 0.67 0.42 0.89 0.43 -0.08 -1.50 -0.74 0.68 -2.34 -2.20 -0.62 -1.58 2.63 3.03 -2.15 -2.15 -2.15 - - - - - - - - - - 2.24 1.44 1.44 1.44 1.42 1.71 1.87 1.87 2.36 3.63 4.01 4.15 4.85 5.35 6.31 6.51 5.63 4.86 4.73 3.80 3.58 3.74 3.42 3.91 3.80 3.13 2.73 2.69 3.25 3.77 4.49 4.16 4.00 1.39 -0.38 -0.98 -2.88 -1.08 -0.75 -0.57 1.11 1.84 2.50 2.97 2.17 1.98 2.10 1.83 2.22 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 1.83 1.62 1.36 1.31 1.54 1.74 2.07 2.29 1.97 1.69 1.46 1.56 1.67 1.86 2.09 1.95 1.89 2.25 2.28 2.39 4.11 4.43 5.33 7.56 7.39 7.04 7.17 8.02 8.97 9.53 10.06 10.24 9.44 9.09 8.26 7.38 6.75 6.51 7.12 8.84 10.14 11.79 12.45 12.54 13.55 13.06 15.62 16.52 16.88 17.16 15.46 14.88 14.11 14.13 13.62 13.11 13.21 13.33 13.36 12.70 11.62 10.69 9.51 8.78 8.23 7.67 7.23 6.94 6.72 6.62 6.58 6.08 5.84 5.86 5.66 5.88 6.31 5.56 5.54 5.07 3.79 3.94 3.83 3.89 5.21 5.64 6.31 7.17 6.47 6.52 6.76 6.15 5.95 5.56 5.02 4.90 5.01 5.38 5.87 6.67 6.72 6.74 6.67 6.19 6.31 6.24 6.22 5.83 5.54 5.45 4.90 4.67 4.40 4.23 4.54 5.75 7.15 8.58 9.44 8.99 8.36 7.44 6.76 7.37 8.10 9.06 10.20 10.67 10.92 11.67 12.40 12.65 13.48 13.75 10.00 10.00 10.00 10.00 0.27 0.27 0.27 0.27 - - -
Sales to Operating Cash Flow Ratio
R 8.80 6.36 6.21 -3.94 -5.80 -3.60 -3.05 0.92 4.30 -12.89 -16.01 -17.73 -21.21 -9.51 -8.27 -2.91 -0.88 -0.27 82.33 80.78 78.25 88.22 11.78 5.18 10.24 4.35 -0.23 3.73 38.48 37.25 59.23 59.59 28.28 27.62 14.66 12.63 -7.93 -7.54 -16.73 -23.27 -39.41 -39.08 -33.12 -40.84 -18.32 -17.66 -25.33 -3.58 22.44 43.75 45.47 37.49 19.44 -0.35 22.02 24.20 24.94 24.88 5.75 2.59 73.36 72.93 69.69 76.22 4.93 0.06 0.10 -0.55 -0.51 -1.59 -2.06 9.24 9.91 4.66 1.53 -8.65 -6.85 9.06 -0.26 -1.77 -4.49 -25.92 0.09 -25.16 -21.80 -6.50 -12.24 7.12 5.54 -0.05 -9.44 -11.21 -11.18 -18.27 -29.19 -25.12 -13.70 -10.41 7.37 8.83 10.52 14.93 -19.58 -13.74 -19.15 -13.31 27.51 81.23 104.11 103.44 124.66 70.64 9.23 9.67 25.08 18.14 20.12 12.48 4.28 5.44 11.67 16.33 17.61 18.95 12.99 -1.32 -2.02 -3.46 -5.94 -2.44 -2.19 3.94 3.00 22.00 33.00 - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.39 0.46 0.33 0.30 0.26 0.26 0.26 0.26 0.29 0.29 0.28 0.28 0.30 0.34 0.37 0.42 0.47 0.49 0.51 0.56 0.54 0.54 0.60 0.61 0.64 0.65 0.63 0.61 0.61 0.70 0.79 0.77 0.75 0.70 0.67 0.69 0.72 0.74 0.68 0.67 0.72 0.70 0.70 0.74 0.68 0.68 0.70 0.65 0.69 0.66 0.64 0.64 0.62 0.64 0.65 0.69 0.70 0.72 0.75 0.79 0.83 0.84 0.81 0.79 0.76 0.70 0.67 0.67 0.69 0.74 0.77 0.78 0.78 0.77 0.78 0.77 0.80 0.76 0.75 0.67 0.52 0.50 0.44 0.49 0.54 0.54 0.65 0.66 0.70 0.72 0.64 0.64 0.66 0.65 0.67 0.66 0.63 0.63 0.64 0.67 0.72 0.79 0.81 0.84 0.84 0.84 0.87 0.90 0.93 0.95 0.97 0.99 0.95 0.93 0.91 0.89 0.90 0.91 0.93 0.96 1.02 1.06 1.11 1.13 1.11 1.10 1.07 1.04 1.06 1.10 1.14 1.17 1.12 1.08 1.03 0.92 0.36 0.36 0.36 0.36 0.17 0.17 0.17 0.17 - - -
Sales to Working Capital Ratio
R 1.43 1.66 1.09 0.92 0.70 0.59 0.49 0.49 0.51 0.54 0.68 0.78 1.16 1.44 1.49 1.77 2.26 2.86 3.16 3.28 2.69 2.01 1.79 1.56 1.51 1.44 1.39 1.39 1.38 1.52 1.66 1.51 1.35 1.18 1.07 1.08 1.16 1.22 1.14 1.15 1.20 1.12 1.08 1.11 1.00 1.00 1.06 0.98 1.03 1.01 0.96 0.95 0.89 0.91 0.93 1.02 1.08 1.16 1.28 1.38 1.49 1.51 1.43 1.38 1.35 1.25 1.21 1.23 1.32 1.45 1.55 1.61 1.62 1.66 1.69 1.66 1.73 1.68 1.69 1.52 1.16 1.05 0.87 0.94 1.02 1.07 1.30 1.35 1.49 1.86 1.95 2.17 2.45 2.36 2.39 2.25 2.08 1.89 1.75 1.78 1.78 1.90 1.87 1.75 1.60 1.42 1.36 1.42 1.51 1.55 1.60 1.66 1.70 1.80 1.89 2.08 2.13 2.14 2.33 2.40 2.99 3.98 5.31 9.38 14.50 16.06 20.31 20.75 6.42 -3.50 -14.98 -12.88 -9.63 -7.01 -5.80 -5.00 -2.50 -2.50 -2.50 -2.50 -1.07 -1.07 -1.07 -1.07 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.26 16.92 17.40 18.73 16.72 17.08 17.67 17.44 20.93 19.60 20.54 20.07 18.98 18.50 17.16 16.97 16.12 16.96 16.98 15.60 15.96 15.96 14.94 14.87 14.68 14.07 13.83 15.16 15.99 14.98 13.69 13.17 12.37 12.87 13.52 12.98 12.61 12.82 13.03 12.78 12.23 12.09 12.70 12.24 13.27 13.09 12.18 12.99 12.24 12.35 12.82 13.00 13.61 13.59 13.69 13.19 12.84 12.84 12.43 12.44 12.20 12.48 12.93 13.12 13.79 14.02 14.40 14.23 13.82 12.88 12.42 12.19 11.63 11.99 11.91 12.09 12.50 13.27 13.74 13.34 13.33 13.48 14.70 15.85 17.46 17.26 14.94 13.70 12.24 11.42 12.06 12.54 12.04 12.27 12.86 13.07 13.81 13.95 14.01 14.04 13.18 12.99 12.47 11.88 12.00 12.14 12.07 12.24 11.72 11.49 10.93 10.63 11.20 11.12 10.96 10.70 10.70 10.65 10.82 10.03 10.03 9.92 10.10 11.27 11.27 11.82 12.18 12.00 12.00 10.78 9.81 8.92 8.92 9.09 9.09 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 2.78 2.60 2.40 1.90 1.13 0.68 0.21 0.36 0.41 0.88 1.45 1.66 1.99 2.06 1.75 1.72 1.52 1.29 1.14 0.84 0.68 0.35 0.20 0.14 0.05 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.09 0.17 0.17 0.17 - - - - - - - - - - 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 0.02 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 0.01 0.01 0.01 0.03 0.05 0.05 0.06 0.06 0.06 0.07 0.25 0.40 0.53 0.63 0.58 0.56 0.54 0.54 0.47 0.40 0.36 0.29 0.24 0.22 0.13 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - 0.04 0.05 0.07 0.09 0.11 0.14 0.15 0.20 0.26 0.31 0.54 0.93 1.23 1.51 1.73 1.57 9.00 9.00 9.00 9.00 0.58 0.58 0.58 0.58 - - -
Short-Term Debt to Total Assets Ratio
R 0.12 0.15 0.19 0.16 0.12 0.07 0.03 0.04 0.04 0.09 0.17 0.21 0.27 0.30 0.27 0.27 0.25 0.24 0.21 0.18 0.15 0.09 0.06 0.04 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.06 0.12 0.12 0.12 - - - - - - - - - - 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.08 0.14 0.19 0.22 0.22 0.22 0.22 0.23 0.22 0.20 0.18 0.15 0.12 0.11 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - 0.03 0.03 0.04 0.05 0.07 0.08 0.08 0.10 0.11 0.11 0.15 0.19 0.20 0.24 0.24 0.18 0.24 0.24 0.24 0.24 0.14 0.14 0.14 0.14 - - -
Tangible Asset Value Ratio
R - - 0.08 0.05 0.05 0.03 0.06 0.07 0.09 0.08 0.10 0.11 0.14 0.15 0.16 0.16 0.17 0.17 0.19 0.24 0.24 0.26 0.30 0.29 0.32 0.33 0.32 0.39 0.46 0.56 0.66 0.68 0.69 0.70 0.71 0.72 0.73 0.73 0.73 0.74 0.75 0.75 0.78 0.79 0.79 0.79 0.78 0.79 0.79 0.79 0.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -1.99 -3.90 -4.00 -6.81 -7.07 -7.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.94 0.92 0.89 0.88 0.86 0.85 0.84 0.85 0.85 0.85 0.86 0.84 0.82 0.80 0.78 0.78 0.76 0.74 0.73 0.68 0.67 0.63 0.58 0.55 0.50 0.46 0.46 0.38 0.28 0.17 0.07 0.03 0.13 0.25 0.25 0.25 - - - - - - - - - - 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 0.04 0.07 0.07 0.07 0.11 0.11 0.12 0.12 0.15 0.16 0.17 0.17 0.13 0.11 0.12 0.10 0.08 0.05 0.06 0.08 0.17 0.26 0.31 0.30 0.30 0.32 0.35 0.38 0.41 0.42 0.40 0.38 0.36 0.34 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.87 0.86 0.85 0.85 0.84 0.83 0.82 0.83 0.83 0.84 0.84 0.83 0.82 0.81 0.79 0.79 0.78 0.77 0.77 0.75 0.74 0.72 0.69 0.68 0.66 0.65 0.66 0.60 0.52 0.43 0.33 0.30 0.30 0.30 0.29 0.28 0.27 0.27 0.27 0.26 0.25 0.25 0.22 0.21 0.21 0.21 0.22 0.21 0.22 0.23 0.22 0.22 0.20 0.18 0.18 0.19 0.22 0.24 0.27 0.30 0.32 0.33 0.35 0.35 0.35 0.38 0.39 0.40 0.41 0.43 0.44 0.47 0.48 0.46 0.45 0.45 0.44 0.44 0.44 0.46 0.49 0.52 0.54 0.53 0.52 0.53 0.55 0.59 0.62 0.65 0.66 0.65 0.64 0.63 0.61 0.59 0.57 0.54 0.51 0.50 0.48 0.48 0.45 0.39 0.33 0.27 0.22 0.21 0.22 0.20 0.19 0.19 0.20 0.20 0.22 0.23 0.21 0.21 0.23 0.24 0.28 0.32 0.35 0.38 0.39 0.41 0.44 0.48 0.54 0.62 0.69 0.75 0.82 0.84 0.86 0.88 0.97 0.97 0.97 0.97 0.76 0.76 0.76 0.76 - - -
Working Capital to Current Liabilities Ratio
R 0.99 0.94 1.00 1.60 2.19 2.96 3.80 3.54 3.44 2.76 1.80 1.33 0.75 0.56 0.62 0.56 0.53 0.46 0.39 0.45 0.61 0.92 1.15 1.34 1.44 1.50 1.52 1.42 1.44 1.54 1.67 2.09 2.65 2.75 3.01 2.96 2.65 2.59 2.42 2.33 2.44 2.58 3.00 3.28 3.29 3.33 3.02 3.18 3.16 3.00 3.20 3.20 3.63 3.89 3.89 3.61 3.04 2.73 2.26 1.99 1.86 1.89 2.02 2.08 2.03 2.00 1.91 1.86 1.80 1.68 1.60 1.51 1.48 1.47 1.47 1.48 1.51 1.42 1.39 1.35 1.35 1.57 1.75 1.97 2.07 1.89 1.72 1.51 1.34 1.08 0.82 0.61 0.47 0.49 0.51 0.57 0.62 0.72 0.82 0.88 0.95 0.98 1.10 1.84 2.16 2.64 3.10 3.06 2.99 3.19 3.37 3.31 3.16 2.83 2.40 1.94 2.09 2.09 1.86 1.77 1.45 0.98 0.74 0.44 0.29 0.22 0.15 0.11 0.05 -0.03 -0.10 -0.16 -0.20 -0.23 -0.24 -0.25 -0.25 -0.25 -0.25 -0.25 -0.47 -0.47 -0.47 -0.47 - - -
Working Capital To Sales Ratio
R 0.15 0.17 0.96 1.26 1.56 1.78 2.03 2.04 1.98 1.89 1.58 1.34 1.04 0.80 0.76 0.60 0.54 0.46 0.35 0.33 0.41 0.52 0.58 0.64 0.66 0.70 0.73 0.73 0.73 0.67 0.61 0.72 0.86 0.94 0.98 0.97 0.88 0.84 0.90 0.89 0.86 0.90 0.95 0.92 1.01 1.01 0.95 1.05 1.00 1.02 1.07 1.09 1.14 1.13 1.10 0.99 0.93 0.87 0.80 0.73 0.67 0.66 0.71 0.74 0.75 0.81 0.85 0.83 0.80 0.73 0.65 0.63 0.62 0.61 0.60 0.61 0.59 0.61 0.61 0.76 0.98 1.05 1.17 1.09 0.99 0.95 0.81 0.76 0.69 0.58 0.56 0.48 0.42 0.43 0.42 0.46 0.50 0.54 0.58 0.57 0.57 0.53 0.54 0.60 0.65 0.71 0.74 0.70 0.67 0.65 0.63 0.60 0.59 0.56 0.53 0.48 0.47 0.47 0.43 0.42 0.36 0.28 0.22 0.14 0.10 0.07 0.05 0.04 0.02 -0.02 -0.05 -0.09 -0.13 -0.15 -0.18 -0.20 -0.40 -0.40 -0.40 -0.40 -0.93 -0.93 -0.93 -0.93 - - -
Working Capital Turnover Ratio
R 1.43 1.66 1.09 0.92 0.70 0.59 0.49 0.49 0.51 0.54 0.68 0.78 1.16 1.44 1.49 1.77 2.26 2.86 3.16 3.28 2.69 2.01 1.79 1.56 1.51 1.44 1.39 1.39 1.38 1.52 1.66 1.51 1.35 1.18 1.07 1.08 1.16 1.22 1.14 1.15 1.20 1.12 1.08 1.11 1.00 1.00 1.06 0.98 1.03 1.01 0.96 0.95 0.89 0.91 0.93 1.02 1.08 1.16 1.28 1.38 1.49 1.51 1.43 1.38 1.35 1.25 1.21 1.23 1.32 1.45 1.55 1.61 1.62 1.66 1.69 1.66 1.73 1.68 1.69 1.52 1.16 1.05 0.87 0.94 1.02 1.07 1.30 1.35 1.49 1.86 1.95 2.17 2.45 2.36 2.39 2.25 2.08 1.89 1.75 1.78 1.78 1.90 1.87 1.75 1.60 1.42 1.36 1.42 1.51 1.55 1.60 1.66 1.70 1.80 1.89 2.08 2.13 2.14 2.33 2.40 2.99 3.98 5.31 9.38 14.50 16.06 20.31 20.75 6.42 -3.50 -14.98 -12.88 -9.63 -7.01 -5.80 -5.00 -2.50 -2.50 -2.50 -2.50 -1.07 -1.07 -1.07 -1.07 - - -

StockViz Staff

September 19, 2024

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