Alico Inc

NASDAQ ALCO

Data sourced from iex and EODHD
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Alico Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Alico Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30 1985-06-30
Accounts Payable Turnover Ratio
R 2.63 1.99 0.11 1.03 2.66 3.59 0.31 5.36 6.73 5.52 0.55 4.36 4.74 7.04 1.38 5.80 9.80 7.37 0.33 13.33 6.58 4.92 0.43 8.66 8.00 8.36 1.46 34.30 9.49 4.68 0.81 16.26 10.56 5.85 3.23 20.53 11.10 4.83 4.36 20.70 22.93 5.24 3.86 14.39 7.16 4.84 1.33 11.28 7.67 4.10 2.11 14.20 14.25 4.56 2.81 20.01 12.03 4.49 3.67 13.85 9.61 6.07 1.84 10.23 7.62 4.80 3.90 9.80 11.21 11.21 5.23 5.54 4.21 5.54 3.07 8.52 7.49 5.57 4.34 13.69 6.82 9.29 2.76 13.08 7.48 16.54 5.86 9.93 13.52 10.57 8.42 14.38 14.10 9.21 3.84 10.46 9.06 4.31 0.65 7.60 12.85 4.00 6.20 8.29 9.07 10.89 3.08 8.46 26.90 3.75 4.27 7.93 6.94 6.17 14.11 7.33 9.50 9.50 4.00 4.07 9.38 15.10 6.14 5.13 6.91 14.38 5.38 2.38 9.75 12.60 6.15 3.78 5.77 7.33 8.33 1.54 3.70 7.19 4.50 4.91 4.71 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.93 1.77 0.36 1.35 1.80 1.61 0.72 5.64 3.96 1.45 0.43 5.38 5.08 2.45 0.95 28.74 11.52 5.94 1.94 9.16 3.47 2.02 0.64 3.01 2.16 1.48 1.09 4.25 2.38 1.35 0.84 3.08 2.68 1.27 2.05 4.01 2.60 1.73 1.96 1.04 2.58 2.01 1.56 4.49 4.20 2.42 1.49 8.71 4.01 2.41 1.71 2.46 4.64 1.91 1.02 6.47 2.16 1.12 0.59 3.66 2.87 1.18 0.23 1.95 2.22 1.13 0.56 2.06 2.28 2.28 1.00 2.23 0.68 2.23 0.70 1.69 1.96 0.47 0.40 0.85 0.83 1.00 0.48 1.35 1.43 0.75 0.69 1.15 2.40 1.13 1.21 1.23 1.49 0.78 0.65 1.08 1.37 0.72 0.21 1.45 1.82 0.68 0.83 1.07 1.38 1.17 0.44 0.99 2.47 0.49 0.45 0.90 1.15 0.94 1.59 0.97 1.28 1.28 0.86 0.75 1.42 1.82 1.05 0.73 1.07 1.89 1.26 0.66 0.91 1.56 1.78 0.94 1.15 1.40 1.79 0.67 0.90 1.72 1.80 1.54 1.20 - - 0.91 - - - 1.00 - - - 0.95 - - - 6.67
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 2.40 2.35 2.27 2.16 2.26 2.35 2.25 2.12 2.25 2.28 2.25 2.04 2.22 2.23 2.05 2.08 5.84 5.83 5.60 5.45 5.52 5.00 4.83 4.69 4.63 4.66 3.73 3.04 3.15 2.88 - - - - - - - 2.57 2.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.09 0.06 0.00 0.03 0.10 0.05 0.01 0.12 0.22 0.07 0.02 0.16 0.26 0.06 0.02 0.11 0.21 0.05 0.01 0.29 0.24 0.07 0.01 0.13 0.17 0.08 0.02 0.23 0.24 0.08 0.02 0.20 0.31 0.09 0.06 0.29 0.23 0.08 0.07 0.28 0.38 0.15 0.07 0.38 0.43 0.24 0.07 0.42 0.58 0.28 0.07 0.41 0.40 0.17 0.06 0.28 0.33 0.14 0.05 0.30 0.31 0.14 0.02 0.30 0.34 0.16 0.06 0.41 0.38 0.38 0.08 0.27 0.07 0.26 0.05 0.15 0.16 0.06 0.06 0.17 0.15 0.08 0.05 0.18 0.18 0.08 0.09 0.16 0.27 0.13 0.17 0.21 0.22 0.11 0.11 0.17 0.18 0.08 0.02 0.25 0.25 0.09 0.14 0.19 0.22 0.17 0.06 0.19 0.47 0.08 0.08 0.20 0.21 0.14 0.23 0.16 0.22 0.22 0.10 0.10 0.22 0.29 0.09 0.08 0.16 0.24 0.09 0.07 0.17 0.28 0.18 0.08 0.17 0.21 0.19 0.05 0.10 0.32 0.11 0.17 0.21 - - - - - - 0.16 - - - - - - - -
Average Collection Period
R 160.18 147.62 974.23 178.89 113.64 139.86 543.25 45.16 51.04 144.33 478.61 41.85 40.62 97.72 244.40 17.84 21.34 56.02 232.01 24.75 56.20 104.47 509.79 78.14 96.39 144.27 231.04 51.50 85.37 170.56 265.62 69.66 71.50 157.37 105.70 60.16 75.21 136.35 106.95 179.33 75.05 103.78 151.92 48.52 50.00 87.83 156.29 25.34 46.50 81.10 131.83 77.98 40.54 104.87 211.77 34.09 86.34 172.18 347.51 54.66 65.82 164.81 833.62 102.33 88.66 179.13 374.68 93.45 87.19 87.19 254.70 88.48 438.66 90.79 443.95 168.04 144.22 520.52 477.57 217.31 228.57 206.12 413.48 143.78 136.73 266.53 282.27 174.24 83.73 176.21 157.48 151.16 126.17 250.07 289.66 170.92 135.61 272.43 966.18 128.71 106.00 279.83 227.63 176.21 135.08 167.60 424.19 185.82 74.63 389.33 407.71 207.16 160.85 189.90 116.40 190.80 145.68 145.68 511.65 531.49 260.29 205.46 555.99 627.62 357.80 222.17 479.59 730.00 376.70 224.50 278.31 606.54 330.93 277.90 294.43 958.13 552.43 222.17 466.39 371.76 353.94 - - - - - - 188.03 - - - - - - - -
Book Value Per Share
R 35.66 37.78 32.19 32.11 30.61 31.68 32.12 35.02 35.24 33.03 32.11 32.80 29.68 29.21 28.83 26.63 26.40 25.96 25.94 23.82 21.67 21.23 23.01 20.50 19.81 20.24 19.21 21.60 21.23 20.63 20.84 21.32 20.81 19.92 20.81 21.56 20.78 20.49 19.76 19.32 19.22 19.25 19.60 17.92 17.52 17.31 17.34 17.52 16.23 15.29 15.05 15.38 14.53 14.25 14.28 14.78 14.46 14.26 14.47 15.40 15.44 15.23 15.66 16.46 16.06 16.09 16.13 17.38 19.49 19.49 18.73 19.38 19.57 19.38 19.11 20.62 20.23 20.25 19.86 19.59 19.11 17.30 17.67 15.73 15.80 15.75 15.95 16.25 15.94 15.45 15.96 14.51 14.04 13.79 14.73 14.25 14.07 13.94 13.01 13.15 12.91 12.38 12.81 12.56 12.14 12.28 12.55 12.42 12.14 10.96 11.01 10.86 10.69 10.47 10.73 9.88 9.70 9.70 9.99 10.20 9.34 8.91 7.58 7.66 7.90 7.32 8.43 8.55 8.29 7.77 7.66 7.68 7.43 6.89 7.97 8.10 6.71 6.85 6.67 6.88 6.33 - - 5.83 - - - 4.56 - - - 4.28 - - - 3.83
Capital Expenditure To Sales
% 44.33 27.64 537.65 62.14 22.03 35.73 545.00 17.69 12.36 29.50 169.88 16.85 12.61 156.66 105.98 26.76 12.44 33.94 381.31 8.31 12.26 27.67 285.35 17.69 10.89 20.31 40.78 12.44 4.77 13.51 107.01 6.80 4.09 14.50 17.48 19.71 38.44 12.67 24.97 8.60 5.92 43.63 31.98 10.84 12.99 49.09 56.81 10.62 6.43 16.95 57.14 3.95 9.56 22.20 36.97 4.34 2.83 28.41 33.23 3.58 5.10 11.46 50.34 2.71 2.32 9.05 22.02 2.95 4.63 4.63 27.37 40.10 13.56 14.35 188.19 10.59 11.72 95.76 19.19 9.10 10.32 27.76 28.83 5.16 14.33 30.75 17.56 16.72 49.67 18.85 20.67 8.30 11.70 25.20 20.87 9.62 17.91 56.52 217.65 101.05 8.98 58.33 96.77 6.90 4.72 18.37 29.73 10.00 6.32 42.22 53.19 9.01 16.10 22.97 11.81 27.27 19.30 19.30 39.29 28.07 17.21 15.23 37.21 39.02 22.37 11.30 69.77 70.97 35.90 10.32 21.25 14.71 41.33 86.36 36.00 160.00 59.46 23.48 97.22 62.96 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -17.20 -34.56 -14.83 17.08 6.72 -2.55 -1.13 0.53 4.88 -2.55 -4.55 5.90 22.75 -7.58 -29.82 14.02 26.39 -13.49 14.58 79.50 40.33 -26.85 5.97 33.27 19.11 -19.61 -1.37 63.42 29.43 -35.01 -7.72 44.18 54.49 -29.33 16.01 64.70 28.52 -42.68 27.24 13.51 8.69 -7.00 -1.50 27.60 16.83 -10.00 -6.75 40.90 47.23 -0.27 12.97 -2.38 13.28 -1.15 -5.60 9.67 6.86 -3.91 -2.15 9.79 7.21 -2.93 -6.20 4.67 6.84 1.64 -30.41 4.27 2.18 2.18 -2.22 3.20 2.96 3.76 -2.24 0.84 - - 631.50 0.78 6,649.00 0.57 876.67 4,094,824.00 4,285,217.00 0.95 976,304.00 -1,507,801.00 1.37 0.05 0.39 0.21 1.31 -0.58 -0.22 -0.10 614.17 -0.38 -0.57 - - 0.09 -0.06 - - 0.24 -0.52 - - -1.18 0.45 - - 0.16 -0.04 - - - 0.17 - - - -0.18 - - - -1.18 - - - 2.00 - - - 0.27 - - - 0.71 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -22.02 -10.61 -7.19 1.64 -1.68 -11.71 -14.15 -3.04 14.11 -15.69 -29.80 2.32 21.75 -22.39 -19.65 1.52 7.88 -6.33 1.20 17.67 6.17 -8.39 -0.91 5.34 2.48 -5.88 -1.09 11.35 5.06 -8.51 -3.69 7.64 9.69 -7.10 2.14 8.74 -3.76 -24.32 50.03 38.71 20.49 -39.51 -11.97 13.77 15.73 -36.57 -17.54 21.84 22.17 -9.93 13.43 -6.59 11.13 -7.00 -1.83 9.26 8.12 -8.15 -3.87 7.88 10.26 -20.18 -13.60 8.89 19.70 0.40 -220.53 8.75 1.10 1.50 -23.47 -36.83 0.78 2.83 -24.18 166.92 -4.01 -8.34 -1.35 1.60 0.25 2.56 -0.08 37.49 14.93 0.29 -25.29 -49.38 -11.27 -3.50 -0.12 -0.15 10.70 -28.83 -3.23 -6.20 2.56 -0.36 - -83.00 2.50 - -0.86 -0.13 9.50 - -33.00 -0.72 12.67 -32.00 -6.67 -2.00 2.00 -4.33 -16.00 -5.00 3.00 - - -13.00 - 7.50 -6.00 -2.00 1.67 3.00 -21.50 -5.00 -0.50 20.00 5.00 - 8.00 -25.50 -12.00 -7.00 -18.00 13.00 -25.00 0.50 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -9.91 -8.20 -4.36 5.43 2.01 -8.42 -6.11 2.33 21.16 -10.66 -21.33 8.80 28.22 -4.30 -15.63 5.88 12.21 -3.91 4.60 20.41 9.20 -6.26 1.56 7.48 4.22 -4.30 -0.28 14.24 6.19 -7.49 -1.57 8.93 10.88 -5.91 3.00 15.12 5.52 -21.94 59.31 48.82 28.96 -15.20 -4.59 26.93 31.77 -8.01 -6.11 33.97 29.63 -0.51 21.34 -3.49 17.29 -1.32 -1.34 10.59 9.32 -4.05 -2.25 8.87 11.62 -14.52 -12.00 10.12 21.47 1.12 -213.59 11.10 2.47 3.37 -14.38 26.96 1.01 10.05 -5.99 248.76 -1.13 1.76 9.09 3.37 0.33 59.71 0.04 48.47 34.85 7.17 48.98 -18.28 34.74 0.73 0.77 3.92 14.18 -17.97 -1.44 -0.83 5.51 -0.06 - 13.00 10.00 - -0.02 0.88 12.50 - -22.00 -0.28 18.33 -13.00 1.67 8.00 11.50 1.33 -1.00 7.00 25.00 - - 3.00 - 19.00 -0.67 14.00 7.33 16.00 -6.50 6.00 13.50 33.00 22.00 - 39.00 12.50 1.50 1.00 4.00 40.00 10.00 17.50 - - - - - - - - - - - - - - - -
Cash Per Share
R 0.78 2.45 0.14 0.21 0.02 0.04 0.11 0.91 3.11 0.01 0.12 4.18 1.38 0.35 0.42 10.73 10.73 0.74 2.49 0.47 0.08 0.04 3.38 3.19 1.46 0.11 0.41 1.19 0.13 0.14 0.80 1.56 0.43 0.39 0.89 1.18 0.34 0.24 4.18 3.29 2.10 1.85 3.38 0.92 0.48 0.12 1.81 0.54 0.10 0.09 0.18 0.42 0.81 1.03 1.48 2.63 1.36 1.32 2.54 3.45 3.07 10.57 7.37 5.86 6.02 5.40 4.72 4.35 4.82 4.82 3.85 2.86 1.82 2.86 5.92 1.72 1.73 1.57 3.32 2.90 3.22 1.01 2.29 2.01 1.80 1.78 1.43 1.15 1.25 1.23 0.88 0.36 0.35 0.29 0.26 0.23 0.11 0.10 0.10 0.06 0.07 0.06 0.13 0.10 0.13 0.19 0.21 0.20 0.16 0.16 0.20 0.13 0.13 0.23 0.16 0.16 0.11 0.11 0.16 0.15 0.11 0.13 0.09 0.06 0.14 0.08 0.07 0.13 0.19 0.17 0.14 0.09 0.11 0.11 0.08 0.12 0.15 0.32 0.19 0.13 0.14 - - 1.30 - - - 1.34 - - - 1.44 - - - 1.85
Cash Ratio
R 0.30 0.65 0.07 0.10 0.01 0.03 0.05 0.32 0.96 0.00 0.04 0.96 0.38 0.14 0.15 3.27 3.40 0.24 0.64 0.15 0.03 0.01 1.17 1.71 0.80 0.08 0.21 0.76 0.07 0.09 0.35 0.81 0.13 0.19 0.31 0.49 0.11 0.07 1.96 1.53 1.38 1.50 2.14 0.56 0.31 0.10 0.78 0.20 0.05 0.05 0.11 0.30 0.71 1.02 1.38 1.70 0.86 0.85 1.49 1.87 1.54 4.36 2.99 1.67 1.71 2.00 1.99 0.34 2.02 2.02 1.89 1.01 0.75 1.01 3.33 1.14 1.03 1.25 2.40 2.20 2.55 0.94 1.53 1.44 1.47 1.43 1.06 0.93 0.98 1.06 0.81 0.35 0.39 0.44 0.15 0.22 0.11 0.13 0.08 0.05 0.13 0.08 0.16 0.15 0.27 0.34 0.30 0.22 0.13 0.20 0.27 0.15 0.17 0.36 0.19 0.20 0.16 0.16 0.25 0.18 0.16 0.31 0.47 0.17 0.42 0.40 0.45 0.19 0.37 0.40 0.36 0.18 0.20 0.28 0.16 0.13 0.10 0.19 0.15 0.16 0.18 - - 2.58 - - - 1.48 - - - 2.86 - - - 10.23
Cash Return on Assets (CROA)
R -0.02 -0.03 -0.01 0.02 0.01 -0.02 -0.01 0.00 0.04 -0.02 -0.04 0.02 0.07 -0.01 -0.05 0.02 0.04 -0.01 0.02 0.09 0.04 -0.03 0.01 0.04 0.02 -0.02 0.00 0.07 0.03 -0.04 -0.01 0.05 0.06 -0.03 0.02 0.07 0.03 -0.05 0.06 0.06 0.04 -0.02 -0.01 0.04 0.06 -0.02 -0.01 0.06 0.07 0.00 0.05 -0.01 0.05 0.00 -0.03 0.05 0.04 -0.02 -0.01 0.05 0.07 -0.02 -0.05 0.03 0.05 0.01 -0.22 0.03 0.02 0.02 -0.02 0.02 0.02 0.03 -0.02 0.03 0.00 0.01 0.01 0.01 0.03 0.01 0.00 0.02 0.02 0.01 0.01 -0.01 0.05 0.00 0.02 0.01 0.05 -0.02 -0.01 0.00 0.03 0.00 -0.01 0.02 0.02 0.00 0.00 0.01 0.02 0.01 -0.02 -0.01 0.05 -0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.03 0.04 0.00 0.02 0.02 0.02 -0.02 0.01 0.03 0.04 0.03 0.03 0.05 0.03 0.00 0.01 0.01 0.06 0.02 0.06 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.02 -0.05 -0.02 0.03 0.01 -0.04 -0.02 0.01 0.07 -0.04 -0.07 0.03 0.14 -0.02 -0.09 0.05 0.09 -0.03 0.04 0.20 0.11 -0.08 0.02 0.10 0.06 -0.06 0.00 0.18 0.08 -0.10 -0.02 0.12 0.16 -0.09 0.05 0.18 0.07 -0.12 0.08 0.08 0.05 -0.03 -0.01 0.06 0.08 -0.02 -0.02 0.09 0.12 0.00 0.09 -0.02 0.09 -0.01 -0.05 0.09 0.07 -0.04 -0.02 0.09 0.13 -0.05 -0.11 0.08 0.12 0.03 -0.52 0.07 0.03 0.03 -0.03 0.04 0.04 0.05 -0.03 0.04 -0.01 0.01 0.01 0.02 0.05 0.02 0.00 0.04 0.04 0.02 0.01 -0.01 0.09 0.00 0.02 0.01 0.09 -0.04 -0.02 0.00 0.05 -0.01 -0.01 0.03 0.02 0.00 0.00 0.01 0.03 0.01 -0.02 -0.01 0.06 -0.02 0.01 0.01 0.03 0.01 0.00 0.02 0.04 0.04 0.00 0.00 0.04 0.06 0.00 0.02 0.04 0.03 -0.02 0.02 0.05 0.06 0.04 0.04 0.07 0.05 0.01 0.01 0.01 0.09 0.02 0.08 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.02 -0.03 -0.01 0.02 0.01 -0.02 -0.01 0.00 0.04 -0.02 -0.04 0.02 0.08 -0.01 -0.05 0.02 0.04 -0.02 0.02 0.09 0.05 -0.03 0.01 0.04 0.02 -0.02 0.00 0.07 0.03 -0.04 -0.01 0.05 0.06 -0.03 0.02 0.07 0.03 -0.05 0.06 0.06 0.04 -0.02 -0.01 0.05 0.06 -0.02 -0.01 0.07 0.08 0.00 0.06 -0.01 0.06 0.00 -0.03 0.05 0.04 -0.02 -0.01 0.05 0.07 -0.02 -0.05 0.04 0.05 0.01 -0.23 0.04 0.02 0.02 -0.02 0.02 0.02 0.03 -0.02 0.03 0.00 0.01 0.01 0.02 0.03 0.01 0.00 0.02 0.02 0.01 0.01 -0.01 0.05 0.00 0.02 0.01 0.06 -0.02 -0.01 0.00 0.03 0.00 -0.01 0.02 0.02 0.00 0.00 0.01 0.02 0.01 -0.02 -0.01 0.05 -0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.03 0.03 0.00 0.00 0.03 0.04 0.00 0.02 0.03 0.02 -0.02 0.01 0.03 0.04 0.03 0.03 0.05 0.03 0.00 0.01 0.01 0.07 0.02 0.07 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.79 38.98 9.99 -13.98 7.09 5.17 2.68 -1.19 -0.25 1.23 1.60 -0.49 -0.34 2.06 1.49 -0.02 0.84 -0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 29 27 1 2 6 -2 13 -3 -19 -12 -2 -17 2 -2 -26 0 -1 4 -6 6 2 0 0 0 8 -14 14 44 12 -1 -2 4 6 -1 -15 33 -8 33 -5 2 3 0 -14 4 11 4 -19 -7 13 -5 14 -12 15 -1 -8 9 6 -1 -1 16 73 -2 2 -4 -1 - -7 21 4 - - 4 12 6 -13 0 1 - -13 -12 - - -9 0 1 0 -4 2 -4 1 -7 1 -1 0 -2 1 1 4 -3 1 -1 4 -5 -2 0 1 -7 -6 7 -4 1 2 1 -1 5 0 1 1 -1 5 -3 2 1 3 1 1 -2 -2 2 1 1 4 1 1 -1 0 -1 2 4 2 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.07 0.22 0.01 0.01 0.00 0.00 0.01 0.06 0.19 0.00 0.01 0.24 0.07 0.02 0.02 0.38 1.12 0.04 0.11 0.02 0.00 0.00 0.14 0.15 0.07 0.00 0.02 0.05 0.01 0.01 0.03 0.06 0.02 0.01 0.04 0.05 0.01 0.01 0.88 0.70 0.44 0.38 0.68 0.19 0.09 0.02 0.33 0.10 0.02 0.01 0.02 0.05 0.09 0.10 0.15 0.24 0.14 0.12 0.24 0.31 0.26 0.52 0.39 0.36 0.34 0.27 - 0.24 0.52 0.50 0.41 0.33 0.21 0.36 0.80 0.24 0.23 0.21 0.46 0.41 0.48 0.14 0.29 0.26 0.23 0.22 0.17 0.15 0.16 0.16 0.11 0.05 0.05 0.04 0.03 0.04 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.12 0.16 0.14 0.11 0.09 0.09 0.08 0.12 0.16 0.13 0.13 0.16 0.13 0.13 0.12 0.24 0.25 0.13 0.15 0.11 0.13 0.14 0.17 0.19 0.14 0.16 0.16 0.15 0.18 0.17 0.16 0.16 0.17 0.17 0.15 0.17 0.18 0.16 0.55 0.36 0.30 0.29 0.30 0.21 0.21 0.21 0.28 0.28 0.18 0.18 0.16 0.21 0.17 0.19 0.20 0.22 0.24 0.24 0.26 0.27 0.29 0.45 0.45 0.47 0.48 0.49 0.45 0.47 0.45 0.45 0.43 0.42 0.52 0.42 0.46 0.52 0.52 0.51 0.53 0.50 0.51 0.40 0.42 0.35 0.34 0.34 0.35 0.33 0.32 0.34 0.34 0.31 0.30 0.31 0.32 0.28 0.27 0.28 0.29 0.28 0.31 0.31 0.32 0.33 0.32 0.32 0.32 0.31 0.30 0.31 0.30 0.30 0.29 0.29 0.29 0.28 0.27 0.27 0.27 0.28 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.26 0.29 0.27 0.26 0.27 0.25 0.24 0.25 0.26 0.26 0.29 0.27 0.30 0.31 - - 0.35 - - - 0.31 - - - 0.34 - - - 0.45
Current Liabilities Ratio
R 0.05 0.06 0.04 0.04 0.03 0.02 0.04 0.05 0.05 0.04 0.05 0.07 0.06 0.04 0.05 0.05 0.05 0.06 0.07 0.06 0.05 0.07 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.06 0.04 0.05 0.04 0.05 0.06 0.08 0.08 0.06 0.05 0.06 0.07 0.06 0.05 0.09 0.10 0.09 0.07 0.07 0.05 0.05 0.04 0.04 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.09 0.09 0.07 0.06 0.32 0.06 0.06 0.06 0.08 0.07 0.08 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.07 0.04 0.04 0.03 0.06 0.05 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.06 0.08 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.06 0.05 0.03 0.02 0.03 0.03 0.02 0.01 0.06 0.04 0.04 0.03 0.04 0.05 0.04 0.04 0.08 0.17 0.18 0.14 0.10 0.10 - - 0.07 - - - 0.15 - - - 0.10 - - - 0.04
Current Liabilities to Total Liabilities Ratio
R 0.14 0.19 0.08 0.09 0.08 0.06 0.10 0.13 0.14 0.09 0.12 0.17 0.13 0.09 0.10 0.09 0.09 0.11 0.13 0.11 0.09 0.12 0.09 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.07 0.06 0.09 0.06 0.08 0.07 0.08 0.09 0.27 0.27 0.20 0.17 0.20 0.24 0.23 0.19 0.30 0.32 0.24 0.17 0.17 0.13 0.11 0.09 0.09 0.12 0.14 0.12 0.14 0.14 0.14 0.11 0.11 0.17 0.16 0.11 0.11 0.55 0.13 0.13 0.12 0.18 0.17 0.18 0.13 0.12 0.13 0.10 0.11 0.11 0.11 0.09 0.12 0.13 0.11 0.11 0.12 0.11 0.12 0.11 0.12 0.10 0.09 0.06 0.17 0.10 0.10 0.08 0.13 0.13 0.09 0.12 0.14 0.15 0.11 0.11 0.17 0.23 0.30 0.14 0.14 0.16 0.15 0.13 0.17 0.15 0.14 0.14 0.12 0.17 0.15 0.09 0.05 0.10 0.08 0.05 0.04 0.17 0.13 0.12 0.10 0.13 0.14 0.10 0.13 0.25 0.61 0.62 0.58 0.48 0.54 - - 0.43 - - - 0.68 - - - 0.56 - - - 0.41
Current Ratio
R 2.55 2.52 3.90 3.10 2.58 3.67 1.91 2.47 2.88 3.69 2.46 2.19 2.03 3.21 2.45 4.62 4.91 2.33 2.14 1.89 2.58 1.97 3.36 5.02 3.88 5.39 4.16 5.14 5.47 6.30 3.90 4.68 2.90 4.67 2.99 3.93 3.49 2.74 7.14 4.61 5.35 6.17 5.20 3.24 3.20 3.87 3.00 2.67 2.09 2.69 2.47 3.86 3.70 4.93 4.73 4.00 3.98 4.16 4.06 4.12 4.35 7.10 6.77 4.99 5.31 7.21 7.26 1.49 7.09 7.09 7.45 5.25 7.24 5.25 8.53 11.55 10.30 13.31 12.42 12.01 12.50 10.72 8.41 6.65 7.44 7.44 6.94 7.20 6.56 7.61 7.98 7.65 8.03 11.50 4.58 6.51 6.34 8.40 5.20 5.68 10.68 7.72 7.57 8.21 11.27 9.87 7.58 5.51 3.94 6.55 6.84 5.62 6.04 7.00 5.56 5.42 5.70 5.70 6.30 4.96 5.42 8.72 16.07 8.14 9.67 14.53 19.45 4.71 6.91 7.37 7.46 6.44 5.05 6.41 5.68 3.52 1.55 1.64 1.90 3.07 3.04 - - 4.86 - - - 2.02 - - - 3.50 - - - 10.77
Days in Inventory
R 182.36 292.30 -25,168.75 -900.82 164.13 387.40 233.42 302.52 138.10 641.18 1,916.64 228.87 125.66 1,055.04 1,428.42 283.33 124.82 1,517.08 -557.93 186.35 209.98 686.00 -2,162.32 403.47 192.56 378.60 246.42 209.52 243.86 818.54 2,504.92 257.60 166.33 593.35 1,023.34 192.80 243.30 739.00 849.21 130.01 170.12 462.92 1,153.02 169.35 137.96 276.44 1,113.87 138.11 82.86 191.81 819.50 125.99 105.05 247.73 726.85 133.61 104.96 254.69 361.28 113.85 120.17 293.21 845.15 115.71 109.22 290.11 591.32 77.37 116.32 116.32 592.81 133.00 696.05 135.80 355.63 352.14 266.13 1,001.81 1,523.47 198.25 270.59 580.18 1,342.24 243.15 248.36 689.55 636.43 308.85 254.54 718.22 481.55 285.74 207.89 537.13 1,105.78 267.36 215.11 635.60 2,055.53 164.59 346.75 644.12 1,173.21 304.17 261.77 367.34 1,782.06 296.27 163.29 895.91 1,287.11 221.61 226.62 373.98 1,047.39 314.96 205.57 205.57 1,048.07 1,892.24 717.83 302.91 1,408.90 2,903.41 626.31 302.83 1,182.87 6,205.00 815.55 315.68 530.28 32,302.50 1,023.59 403.61 420.40 -13,322.50 1,423.50 284.81 1,158.88 11,680.00 1,127.21 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 299.07 540.31 -48,741.90 -1,724.76 309.30 735.58 440.89 578.04 265.37 1,239.96 3,734.10 436.76 239.79 2,033.23 2,763.03 536.50 236.99 2,930.83 -1,087.44 355.11 409.24 1,336.31 -4,122.50 743.00 355.05 714.45 471.73 394.86 464.69 1,553.26 4,900.39 485.56 323.51 1,157.67 2,003.27 344.59 474.36 1,401.52 1,650.95 249.55 328.48 893.64 2,209.61 317.60 259.78 522.36 2,132.49 264.34 163.16 370.30 1,578.61 241.47 206.94 473.94 1,378.55 252.77 205.78 490.55 687.06 216.77 235.88 563.88 1,635.32 210.61 203.71 537.62 1,079.92 142.13 212.74 212.74 1,021.34 249.92 1,013.88 249.92 497.12 521.36 412.72 1,609.11 2,969.85 388.03 521.93 1,103.82 2,570.02 464.58 474.72 1,323.82 1,224.52 576.39 482.45 1,382.10 942.40 561.91 406.49 1,035.20 2,176.98 531.53 425.59 1,227.16 3,938.16 322.45 673.22 1,259.61 2,294.29 591.55 516.16 706.60 3,521.18 587.79 323.83 1,736.52 2,555.00 434.52 449.23 759.92 2,078.91 624.03 402.76 402.76 1,136.71 2,055.53 721.89 278.45 1,503.80 2,986.36 605.57 288.79 1,297.78 6,789.00 775.63 266.35 530.28 36,500.00 920.43 308.85 325.89 -12,957.50 1,119.33 165.91 1,003.75 9,672.50 687.06 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 69.29 91.00 -5,861.36 -313.70 105.94 74.86 53.61 71.70 58.99 75.02 626.18 110.67 94.30 85.39 238.94 82.58 42.85 101.08 -112.77 49.94 83.55 94.48 -378.16 76.51 58.48 45.15 41.59 15.02 51.83 92.69 500.77 31.70 47.46 66.78 146.12 24.97 40.24 93.79 143.23 20.70 21.60 85.87 129.93 34.15 62.40 91.61 385.16 43.76 64.60 113.02 207.87 36.78 32.89 94.22 147.33 22.33 34.60 82.23 47.05 29.96 39.21 67.79 110.03 42.00 54.53 93.14 99.71 47.00 45.41 45.41 79.08 79.84 97.32 79.84 68.75 65.36 57.00 97.72 197.03 34.11 65.91 47.37 248.24 37.03 57.46 26.77 81.24 47.21 47.42 62.46 73.38 42.55 32.24 51.75 241.31 44.58 45.31 100.69 499.47 55.98 52.72 107.35 195.54 58.74 51.62 42.12 257.65 61.62 27.44 132.73 211.32 60.83 68.19 71.80 142.83 70.65 50.34 50.34 146.00 268.95 105.44 37.63 102.20 265.45 91.25 32.09 108.15 949.00 91.25 49.32 89.53 3,285.00 206.30 84.23 58.66 -2,372.50 243.33 88.48 146.00 2,007.50 300.59 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 188.88 205.82 1,026.29 271.04 202.69 226.42 509.80 64.67 92.11 251.27 852.09 67.84 71.83 148.80 384.73 12.70 31.68 61.42 187.77 39.85 105.29 180.93 569.32 121.07 169.33 247.21 335.27 85.86 153.67 270.53 432.96 118.35 136.35 287.64 177.87 91.12 140.42 211.10 186.18 349.75 141.43 181.47 233.59 81.37 86.81 150.56 244.74 41.89 91.12 151.72 213.32 148.61 78.61 191.46 357.22 56.39 169.04 325.75 619.96 99.70 127.33 309.62 1,568.18 187.00 164.38 323.52 652.86 176.90 160.10 160.10 364.47 163.70 540.36 163.70 517.75 216.18 186.23 776.54 922.20 427.99 441.49 365.35 765.94 271.18 254.78 487.50 527.50 316.32 152.30 322.36 302.73 296.61 244.89 470.24 565.71 339.33 267.08 507.83 1,739.12 251.66 201.08 535.33 439.57 339.83 264.41 312.86 828.65 368.32 147.90 738.11 807.66 407.75 318.60 389.66 229.92 377.44 284.96 284.96 423.66 486.67 257.30 200.63 348.02 498.54 340.99 193.61 288.60 553.39 402.44 234.64 205.31 386.47 316.33 261.31 204.40 547.50 404.46 212.65 202.78 236.57 304.17 - - 401.50 - - - 365.00 - - - 382.38 - - - 54.75
Debt to Asset Ratio
R 0.20 0.19 0.30 0.29 0.31 0.30 0.27 0.25 0.27 0.31 0.29 0.29 0.33 0.36 0.36 0.46 0.15 0.38 0.39 0.41 0.48 0.47 0.41 0.42 0.44 0.46 0.44 0.42 0.44 0.47 0.44 0.44 0.44 0.49 0.45 0.45 0.49 0.48 0.17 0.17 0.18 0.18 0.18 0.20 0.21 0.21 0.22 0.21 0.27 0.33 0.32 0.35 0.36 0.40 0.39 0.40 0.37 0.40 0.39 0.39 0.41 0.53 0.50 0.44 0.46 0.50 - 0.46 0.25 0.26 0.26 0.25 0.25 0.22 0.23 0.21 0.22 0.22 0.22 0.23 0.21 0.26 0.27 0.30 0.29 0.29 0.30 0.29 0.29 0.30 0.30 0.27 0.27 0.27 0.31 0.24 0.29 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.24 0.23 0.34 0.33 0.35 0.34 0.31 0.29 0.32 0.35 0.34 0.35 0.39 0.42 0.41 0.52 0.27 0.44 0.45 0.48 0.55 0.55 0.50 0.51 0.52 0.53 0.53 0.51 0.54 0.56 0.54 0.53 0.54 0.58 0.54 0.54 0.58 0.57 0.19 0.20 0.20 0.20 0.20 0.22 0.22 0.23 0.24 0.24 0.29 0.35 0.34 0.37 0.38 0.42 0.41 0.43 0.40 0.43 0.42 0.42 0.44 0.57 0.54 0.50 0.53 0.55 - 0.52 0.32 0.33 0.33 0.31 0.30 0.29 0.28 0.25 0.27 0.27 0.27 0.27 0.26 0.30 0.31 0.33 0.33 0.34 0.34 0.33 0.32 0.33 0.33 0.32 0.32 0.33 0.35 0.29 0.33 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -5.06 -6.22 54.72 7.44 -24.79 -52.66 -5.40 41.49 23.28 43.51 118.89 12.56 12.40 23.28 433.87 29.11 9.89 24.27 11.59 7.06 12.78 60.57 49.21 14.30 21.94 583.28 -7.76 16.89 18.20 77.66 476.49 13.51 9.98 179.43 57.20 13.02 34.77 -87.10 -62.89 8.94 4.78 23.36 1.67 5.26 7.58 18.37 -46.89 4.71 4.00 17.44 -31.95 6.54 10.29 155.89 -40.30 17.37 26.98 -73.05 -11.51 39.25 -51.65 -65.92 -34.28 44.80 59.07 565.60 - 14.60 6.40 5.20 -30.63 22.46 -10.59 15.92 -4.91 14.07 -57.65 65.97 17.02 22.09 -2.54 -1,147.04 -4.61 12.71 19.62 51.10 47.28 15.67 7.72 10.06 7.00 7.40 10.84 15.23 12.68 11.11 23.66 -4.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.31 0.29 0.53 0.50 0.54 0.52 0.45 0.40 0.46 0.54 0.52 0.53 0.64 0.71 0.70 1.07 0.36 0.80 0.83 0.93 1.20 1.21 1.02 1.04 1.10 1.14 1.15 1.05 1.15 1.26 1.17 1.13 1.19 1.38 1.19 1.18 1.36 1.31 0.24 0.24 0.25 0.25 0.25 0.28 0.29 0.29 0.31 0.32 0.42 0.55 0.52 0.58 0.62 0.72 0.70 0.74 0.67 0.75 0.74 0.71 0.78 1.33 1.19 0.99 1.12 1.23 - 1.07 0.48 0.49 0.50 0.45 0.44 0.41 0.39 0.34 0.37 0.36 0.37 0.36 0.35 0.43 0.45 0.49 0.49 0.51 0.52 0.49 0.48 0.50 0.48 0.47 0.47 0.50 0.53 0.42 0.50 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -5.34 1.97 136.91 10.32 -15.45 -39.00 -5.16 39.42 5.95 13.19 -128.92 4.81 29.14 40.74 8.75 102.16 20.12 195.99 9.82 10.14 25.69 -78.01 244.39 19.46 -32.60 22.01 -9.71 34.53 34.90 -124.93 -59.37 42.89 23.51 -75.98 -81.55 27.06 83.42 34.20 9.77 30.83 8.60 -50.43 3.06 8.95 13.34 36.13 -85.81 4.24 6.70 31.80 -38.28 11.03 24.55 -807.96 -25.41 35.52 53.19 -57.43 -12.86 133.55 43.06 -849.41 -29.96 24.20 86.11 52.10 - -10.41 8.92 9.22 -71.48 25.20 25.05 50.13 47.55 19.64 -4,962.91 55.71 19.91 22.05 3.83 1,076.82 5.93 27.81 69.60 219.66 -94.79 129.74 11.56 18.13 4.95 16.15 36.13 59.75 19.78 28.32 39.11 5.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.05 1.07 1.13 1.17 1.18 1.07 1.18 1.30 1.20 1.16 1.22 1.42 1.22 1.21 1.37 1.31 0.24 0.24 0.25 0.25 0.25 0.28 0.29 0.29 0.31 0.32 0.42 0.55 0.52 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -41.37 112.72 2.47 31.14 -21.40 -0.84 -5.66 0.72 5.49 2.69 -0.26 20.04 3.60 5.70 25.56 3.11 5.31 1.77 33.69 36.26 16.85 -5.52 1.46 18.50 -11.16 17.70 -38.75 10.98 11.69 -3.48 -6.88 9.38 17.68 -5.97 -5.08 15.63 6.32 13.07 8.07 1.27 4.66 -1.21 13.30 14.41 4.72 3.53 -1.58 32.68 25.30 2.19 -2.03 8.10 3.68 -0.13 -2.85 2.26 1.33 -1.35 -6.04 0.60 1.01 -0.09 -2.22 2.46 0.76 1.38 -3.67 -6.49 3.80 3.80 -0.48 1.38 1.37 0.63 0.63 0.35 - - 1,340.00 0.55 12,744.00 0.01 16,429.78 2,065,463.00 789,595.00 0.10 -616,298.00 431,304.00 0.67 0.43 1.56 0.42 0.18 0.11 0.40 0.70 150.05 4.10 -0.38 - - 1.06 0.71 - - 0.21 0.14 - - 0.36 1.00 - - 0.24 2.28 - - - 0.22 - - - 0.36 - - - 0.18 - - - 0.82 - - - 0.27 - - - 0.29 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% -2.42 0.89 40.43 3.21 -4.67 -119.05 -17.65 139.58 18.21 37.14 -386.83 4.99 27.76 17.53 3.91 32.11 18.82 56.64 2.97 2.76 5.94 -18.12 68.52 5.41 -8.96 5.65 -2.58 9.11 8.55 -28.70 -14.54 10.66 5.66 -16.74 -19.70 6.40 15.82 7.65 12.39 78.82 21.45 -82.95 7.52 6.94 21.17 28.32 -63.44 3.06 3.95 45.63 -49.36 12.34 27.18 -792.47 -35.07 44.32 75.11 -74.01 -16.55 166.83 98.59 -1,156.25 -45.04 40.64 131.60 72.54 -27.23 -15.41 26.35 26.35 -208.75 72.40 73.15 159.93 159.93 281.80 - - 0.07 183.08 0.01 8,744.90 0.01 0.00 0.00 961.35 0.00 0.00 149.67 235.02 64.18 236.49 544.44 873.32 253.09 143.42 0.67 24.42 -262.50 - - 94.59 140.00 - - 466.67 700.00 - - 275.00 100.00 - - 416.67 43.86 - - - 450.00 - - - 275.00 - - - 550.00 - - - 122.22 - - - 366.67 - - - 350.00 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.05 0.05 0.05 0.05 0.05 0.50 0.50 0.50 0.50 0.50 0.50 0.18 0.18 0.09 0.09 0.09 0.09 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.12 0.12 0.08 0.12 0.04 0.08 0.04 0.04 0.04 0.04 0.12 0.10 0.10 0.10 0.10 0.14 0.14 0.14 0.14 0.14 0.14 0.27 0.27 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.25 0.25 0.25 0.25 1.01 - - 0.00 0.59 0.00 0.60 0.00 0.00 0.00 0.35 0.00 0.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 0.30 0.00 0.30 0.30 - - 0.50 0.50 - - 0.61 0.60 - - 0.16 0.16 - - 0.36 0.36 - - - 0.27 - - - 0.14 - - - 0.16 - - - 0.16 - - - 0.18 - - - 0.21 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.06 -0.05 0.00 0.35 -0.02 -0.02 -0.07 0.00 0.00 0.00 -0.01 0.02 0.02 0.01 -0.01 0.01 0.01 0.01 0.03 0.06 0.03 0.00 0.00 0.03 0.01 -0.01 -0.08 0.03 0.03 0.00 -0.01 0.03 0.04 -0.01 0.00 0.04 0.02 -0.04 -0.02 0.02 0.04 -0.01 0.15 0.05 0.03 0.02 -0.01 0.01 0.09 0.03 -0.02 0.08 0.06 0.00 -0.02 0.03 0.02 -0.01 -0.06 0.02 -0.07 -0.02 -0.02 0.03 0.01 -0.02 -0.03 0.07 0.07 0.10 -0.02 0.02 -0.11 0.02 -0.10 0.03 -0.02 0.00 0.03 0.01 -0.35 0.00 -0.13 0.03 0.01 -0.01 -0.01 0.02 0.05 0.04 0.06 0.05 0.02 0.01 0.03 0.02 0.01 -0.12 -0.02 0.02 0.09 0.00 0.08 0.03 0.03 0.02 0.01 0.04 0.19 0.01 0.03 0.03 0.03 0.01 0.14 0.03 0.03 0.04 0.00 0.02 0.08 0.06 0.00 0.01 0.02 0.01 0.00 -0.02 0.05 0.06 0.02 0.03 0.06 0.04 0.00 0.01 0.03 0.09 0.01 0.10 0.09 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.05 -0.04 0.00 0.03 -0.02 -0.02 -0.06 0.00 0.00 0.00 -0.01 0.01 0.02 0.01 -0.01 0.01 0.01 0.01 0.03 0.05 0.03 0.00 0.00 0.02 0.01 -0.01 -0.07 0.02 0.02 0.00 -0.01 0.02 0.04 -0.01 0.00 0.03 0.02 -0.04 -0.01 0.01 0.02 -0.01 0.10 0.04 0.03 0.01 0.00 0.01 0.07 0.02 -0.01 0.05 0.04 0.00 -0.01 0.02 0.01 -0.01 -0.03 0.01 -0.04 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.03 0.03 0.05 -0.01 0.01 -0.05 0.01 -0.05 0.01 -0.01 0.00 0.01 0.01 -0.17 0.00 -0.07 0.01 0.01 0.00 0.00 0.01 0.03 0.02 0.03 0.03 0.01 0.01 0.02 0.01 0.00 -0.07 -0.01 0.01 0.05 0.00 0.05 0.02 0.02 0.01 0.01 0.02 0.11 0.00 0.02 0.02 0.02 0.01 0.09 0.02 0.02 0.02 0.00 0.01 0.05 0.04 0.00 0.01 0.02 0.01 0.00 -0.01 0.03 0.04 0.01 0.02 0.04 0.03 0.00 0.01 0.02 0.05 0.01 0.06 0.06 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R -25.16 -8.49 1.82 13.73 -3.98 -2.06 -29.37 3.01 6.09 3.41 1.31 11.45 10.50 5.66 0.27 4.59 5.00 4.14 8.99 13.37 7.73 1.66 1.90 5.66 3.66 0.15 -10.06 5.04 4.71 1.20 0.17 6.02 8.31 0.51 1.36 7.59 2.93 -2.64 -2.73 15.82 27.95 5.65 74.80 23.91 15.70 5.56 -2.61 24.40 26.62 7.51 -3.99 20.07 11.43 0.75 -0.43 5.05 3.57 -1.10 -7.06 1.85 -1.36 -5.52 -3.75 2.88 3.48 0.09 -10.64 12.02 5.98 10.36 -7.24 13.07 -1.11 5.27 -16.20 145.96 -1.20 1.13 22.55 2.35 -0.96 -1.12 -0.86 53.48 22.78 3.36 61.99 43.28 25.33 10.53 2.20 16.91 6.64 13.92 3.98 14.31 2.22 -0.82 - 17.50 41.00 - 0.69 3.63 16.50 - 19.00 1.57 46.67 16.00 9.33 32.00 15.50 5.33 106.00 16.00 32.00 - - 24.00 - 22.50 2.67 18.00 7.67 17.00 3.50 -1.00 19.00 42.00 19.00 - 44.00 15.00 5.00 3.50 18.00 41.00 9.00 22.00 14.00 - - - - - - - - - - - - - - -
EBITDA Per Share
R -2.19 -1.79 0.31 2.16 -0.67 -0.31 -2.71 0.34 0.70 0.41 0.14 1.38 1.52 0.90 0.05 0.98 0.97 0.85 1.87 3.12 2.03 0.42 0.48 1.49 0.99 0.04 -2.85 1.34 1.34 0.34 0.05 1.79 2.48 0.15 0.43 1.95 0.81 -0.31 -0.08 0.52 1.00 0.21 2.97 0.94 0.67 0.28 -0.12 1.17 1.69 0.48 -0.24 1.37 0.88 0.07 -0.25 0.63 0.36 -0.15 -0.93 0.28 -0.23 -0.31 -0.54 0.36 0.30 0.03 -0.42 1.27 1.45 1.85 -0.31 0.39 -0.81 0.49 -1.51 0.50 -0.13 0.11 0.43 0.32 -2.62 -0.01 -1.72 0.61 0.39 0.16 0.17 0.51 0.99 0.77 1.10 0.92 0.61 0.45 0.62 0.53 0.29 -1.52 -0.03 0.50 1.17 0.20 1.05 0.41 0.46 0.36 0.27 0.55 1.99 0.23 0.40 0.46 0.44 0.23 1.51 0.46 0.46 0.47 0.19 0.36 0.87 0.63 0.10 0.23 0.31 0.22 0.10 -0.03 0.55 0.59 0.27 0.39 0.63 0.42 0.17 0.23 0.25 0.60 0.13 0.66 0.60 1.27 0.69 -1.13 1.17 1.20 0.29 -1.05 0.64 0.84 0.29 -1.07 0.61 0.89 0.46 -0.71
Equity Multiplier
R 1.53 1.53 1.75 1.72 1.77 1.72 1.68 1.63 1.70 1.75 1.79 1.81 1.92 1.96 1.96 2.36 2.39 2.08 2.15 2.25 2.52 2.57 2.46 2.45 2.51 2.47 2.61 2.48 2.60 2.68 2.64 2.59 2.69 2.84 2.67 2.63 2.78 2.73 1.40 1.41 1.39 1.38 1.39 1.38 1.39 1.38 1.45 1.47 1.55 1.66 1.63 1.68 1.71 1.80 1.79 1.87 1.80 1.87 1.87 1.84 1.91 2.49 2.37 2.27 2.41 2.46 2.36 2.33 1.92 1.92 1.89 1.82 1.72 1.82 1.73 1.62 1.65 1.63 1.64 1.60 1.63 1.67 1.69 1.67 1.70 1.72 1.70 1.67 1.65 1.67 1.59 1.72 1.75 1.81 1.71 1.70 1.69 1.71 1.72 1.65 1.46 1.51 1.45 1.36 1.36 1.39 1.33 1.33 1.35 1.52 1.48 1.49 1.49 1.49 1.45 1.54 1.54 1.54 1.55 1.50 1.51 1.48 1.50 1.48 1.53 1.53 1.54 1.50 1.46 1.47 1.52 1.51 1.53 1.56 1.49 1.43 1.38 1.40 1.33 1.25 1.23 - - 1.20 - - - 1.29 - - - 1.21 - - - 1.12
Equity to Assets Ratio
R 0.65 0.65 0.57 0.58 0.57 0.58 0.60 0.61 0.59 0.57 0.56 0.55 0.52 0.51 0.51 0.42 0.42 0.48 0.47 0.45 0.40 0.39 0.41 0.41 0.40 0.41 0.38 0.40 0.38 0.37 0.38 0.39 0.37 0.35 0.38 0.38 0.36 0.37 0.71 0.71 0.72 0.73 0.72 0.72 0.72 0.72 0.69 0.68 0.64 0.60 0.61 0.60 0.58 0.55 0.56 0.54 0.56 0.53 0.53 0.54 0.52 0.40 0.42 0.44 0.42 0.41 0.42 0.43 0.52 0.52 0.53 0.55 0.58 0.55 0.58 0.62 0.61 0.61 0.61 0.63 0.61 0.60 0.59 0.60 0.59 0.58 0.59 0.60 0.61 0.60 0.63 0.58 0.57 0.55 0.59 0.59 0.59 0.59 0.58 0.61 0.69 0.66 0.69 0.74 0.74 0.72 0.75 0.75 0.74 0.66 0.68 0.67 0.67 0.67 0.69 0.65 0.65 0.65 0.65 0.67 0.66 0.67 0.67 0.68 0.65 0.65 0.65 0.67 0.69 0.68 0.66 0.66 0.65 0.64 0.67 0.70 0.73 0.71 0.75 0.80 0.81 - - 0.83 - - - 0.77 - - - 0.83 - - - 0.90
Free Cash Flow Margin
R -0.81 -1.22 -13.66 0.27 -0.10 -1.27 -9.59 -0.10 0.25 -0.92 -5.97 0.06 0.42 -1.94 -5.19 0.09 0.23 -0.89 1.34 0.54 0.25 -1.09 -1.05 0.44 0.16 -0.76 -0.55 0.49 0.21 -1.13 -1.86 0.40 0.33 -0.86 0.44 0.47 -0.16 -1.29 1.35 0.33 0.14 -0.71 -0.52 0.11 0.13 -0.63 -0.87 0.19 0.19 -0.18 0.97 -0.08 0.17 -0.27 -1.39 0.30 0.19 -0.56 -0.80 0.28 0.39 -0.41 -4.28 0.20 0.26 0.05 -7.00 0.11 0.04 0.04 -0.71 -0.23 0.46 0.06 -2.50 0.22 -0.16 -0.79 -0.02 0.08 0.29 0.01 -0.20 0.18 0.11 0.01 -0.06 -0.27 -0.12 -0.16 -0.03 0.00 0.36 -0.67 -0.38 -0.11 0.16 -0.68 -2.88 -0.87 0.03 -0.53 -0.99 -0.01 0.15 -0.08 -0.89 -0.16 0.14 -0.71 -0.43 -0.02 0.03 -0.18 -0.13 -0.11 0.03 0.03 -0.34 -0.23 0.06 0.10 -0.42 -0.05 0.07 0.03 -1.00 -0.32 -0.01 0.16 0.06 0.76 0.11 -0.58 -0.32 -1.40 -0.49 0.11 -0.69 0.02 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -1.92 -2.24 -1.22 0.26 -0.28 -1.77 -1.30 -0.34 1.62 -1.87 -3.17 0.28 3.15 -3.55 -3.36 0.33 1.53 -1.31 0.25 4.13 1.62 -2.15 -0.23 1.40 0.67 -1.58 -0.31 3.02 1.44 -2.38 -1.08 2.27 2.89 -2.14 0.69 3.88 -1.04 -2.84 1.38 1.28 0.73 -1.46 -0.47 0.54 0.67 -1.83 -0.78 1.05 1.41 -0.63 0.82 -0.45 0.86 -0.61 -1.05 1.16 0.82 -1.08 -0.51 1.20 1.75 -1.12 -1.97 1.13 1.72 0.16 -8.61 0.92 0.27 0.27 -0.99 -1.09 0.57 0.26 -2.26 0.57 -0.43 -0.83 -0.03 0.22 0.67 0.01 -0.16 0.43 0.26 0.01 -0.07 -0.58 -0.44 -0.25 -0.06 -0.01 0.99 -0.93 -0.50 -0.23 0.34 -0.67 -0.70 -2.36 0.07 -0.46 -1.31 -0.01 0.27 -0.12 -0.47 -0.26 0.54 -0.46 -0.28 -0.03 0.06 -0.18 -0.23 -0.14 0.04 0.04 -0.28 -0.19 0.10 0.21 -0.23 -0.03 0.07 0.04 -0.64 -0.15 -0.01 0.28 0.07 0.38 0.11 -0.71 -0.40 -0.47 -0.25 0.19 -0.37 0.01 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -14 -16 -8 3 -1 -13 -9 -2 13 -13 -23 3 25 -26 -24 4 12 -9 3 32 14 -15 3 13 1 -19 -1 27 13 -18 -7 20 25 -16 8 33 -7 -20 10 10 6 -10 -3 4 5 -13 -6 8 11 -4 6 -3 7 -4 -6 9 7 -7 -3 10 14 -8 -14 10 13 3 -63 6 3 3 -7 -8 8 2 -16 4 -3 -6 0 2 17 0 8 3 2 0 0 -4 -3 -1 3 0 7 -6 -2 -1 3 3 - -16 1 - 5 0 2 - -3 -9 4 -3 -2 0 1 -1 -2 -1 0 - - -1 - 2 -2 0 1 0 -4 -1 0 2 1 - 1 -5 -2 -3 -2 1 -2 0 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R -2.38 -1.87 0.14 2.04 -0.83 -0.50 -2.88 0.17 0.53 0.24 -0.03 1.13 1.36 0.72 -0.07 0.83 0.88 0.75 1.98 3.48 2.18 0.43 0.70 1.43 0.95 0.07 -2.79 1.79 1.74 0.33 0.06 1.65 2.35 0.16 0.36 2.39 1.22 0.43 0.43 0.58 1.34 0.39 0.25 1.23 0.96 0.51 0.26 1.43 1.94 0.75 0.14 1.61 1.10 0.34 0.09 0.71 0.53 0.02 -0.71 0.51 0.14 0.31 -0.37 0.86 0.81 0.59 0.07 1.74 2.04 2.04 0.17 0.82 0.14 0.82 -0.66 0.91 0.38 0.34 0.59 0.58 0.43 0.20 0.38 0.60 0.36 0.18 0.28 0.48 1.56 0.73 0.88 1.08 0.54 0.33 0.81 0.45 0.24 0.16 -0.03 0.38 1.10 0.13 0.92 0.41 0.39 0.29 0.28 0.47 1.94 0.17 0.40 0.38 0.38 0.18 1.48 0.37 0.38 0.38 0.31 0.57 1.08 0.76 0.23 0.38 0.43 0.31 0.24 0.39 0.66 0.73 0.39 0.48 0.74 0.50 0.32 0.37 0.31 0.72 0.24 0.78 0.70 1.27 0.69 0.56 1.17 1.20 0.29 0.46 0.64 0.84 0.29 0.29 0.61 0.89 0.46 0.55
Gross Profit to Fixed Assets Ratio
R -0.05 -0.04 0.00 0.44 -0.02 -0.01 -0.06 0.00 0.01 0.00 0.00 0.02 0.03 0.01 0.00 0.02 0.02 0.02 0.04 0.08 0.05 0.01 0.02 0.04 0.02 0.00 -0.07 0.04 0.04 0.01 0.00 0.04 0.05 0.00 0.01 0.05 0.03 0.01 0.04 0.03 0.08 0.02 0.01 0.07 0.05 0.03 0.02 0.09 0.11 0.04 0.01 0.09 0.06 0.02 0.01 0.04 0.03 0.00 -0.04 0.03 0.01 0.02 -0.02 0.05 0.05 0.03 0.00 0.10 0.11 0.11 0.01 0.05 0.01 0.05 -0.04 0.06 0.03 0.02 0.04 0.04 0.03 0.01 0.03 0.04 0.02 0.01 0.02 0.03 0.11 0.05 0.06 0.07 0.04 0.02 0.05 0.03 0.02 0.01 0.00 0.03 0.10 0.01 0.08 0.04 0.04 0.03 0.03 0.05 0.19 0.02 0.04 0.04 0.04 0.02 0.16 0.04 0.04 0.04 0.03 0.06 0.12 0.09 0.03 0.05 0.05 0.04 0.03 0.05 0.08 0.10 0.05 0.06 0.10 0.07 0.04 0.05 0.05 0.12 0.04 0.14 0.14 - - 0.13 - - - 0.12 - - - 0.10 - - - 0.26
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.01 0.03 0.02 0.00 -0.06 0.03 0.03 0.01 0.00 0.03 0.04 0.00 0.01 0.04 0.02 0.01 0.02 0.02 0.05 0.01 0.01 0.05 0.04 0.02 0.01 0.06 0.08 0.03 0.01 0.06 - - - - - - - 0.02 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 30 42 41 30 21 24 12 28 42 38 28 31 20 31 21 84 87 26 28 15 27 22 45 57 38 49 46 50 63 62 50 54 46 60 42 54 56 33 94 55 46 45 46 25 23 25 31 30 14 18 14 26 20 28 28 29 29 31 34 37 44 105 99 102 111 122 108 45 106 106 94 85 108 85 95 113 108 110 112 102 103 72 76 55 52 54 53 51 47 50 52 46 44 48 43 39 36 39 35 34 37 33 35 - 34 - - - - 29 27 - - - - 24 23 23 23 - - - - - - - - - - - - - - 15 13 11 -2 -1 1 9 10 - - - - - - 2 - - - 8 - - - -
Interest Coverage Ratio
R -30.89 -10.86 -1.12 10.52 -7.06 -5.50 -34.74 -1.45 1.68 -0.85 -3.22 7.28 6.96 2.42 -2.59 2.31 2.53 1.80 6.75 11.37 5.95 -0.15 0.07 4.10 2.13 -1.40 -11.63 5.01 4.12 -0.48 -1.17 4.38 6.68 -1.09 -0.42 7.62 3.23 -17.39 -8.86 8.83 18.69 -3.65 65.99 23.49 14.63 5.39 -2.67 3.94 26.69 7.28 -5.77 19.73 14.13 0.72 -0.48 4.04 3.12 -1.22 -6.90 2.01 -6.97 -6.52 -2.75 3.88 2.48 -0.91 -11.64 11.02 4.98 10.36 -8.24 13.49 -2.11 4.27 -17.20 144.96 -2.20 0.13 21.55 1.35 -1.96 -2.12 -0.97 33.47 8.84 -1.74 -26.98 23.11 18.97 7.09 1.72 12.34 3.99 6.20 3.17 8.63 0.88 -0.93 - 10.00 35.00 - 0.57 2.25 10.50 - 9.00 1.12 43.33 5.00 6.00 22.00 10.00 2.00 95.00 10.50 22.00 - - 13.00 - 18.00 -0.33 8.00 4.67 7.00 -1.00 -5.50 14.50 33.00 10.00 - 34.00 11.00 1.00 1.25 11.00 36.00 3.00 18.50 11.00 - - - - - - - - - - - - - - -
Interest Expense To Sales
% 3.66 11.48 190.15 16.42 5.98 10.84 67.80 3.29 1.75 5.87 20.05 2.60 1.95 8.66 26.39 6.14 2.87 14.03 112.19 3.03 4.05 12.97 115.21 8.25 6.29 12.86 50.69 4.31 4.22 13.34 50.41 5.27 3.44 12.15 20.43 3.09 4.15 5.32 2.69 0.85 0.70 1.79 4.34 0.82 0.81 1.72 4.97 0.88 0.86 1.80 7.22 1.28 1.55 3.90 75.79 3.26 2.36 6.93 20.63 3.60 3.77 2.03 31.49 2.22 1.31 12.52 3.17 1.25 3.37 2.48 3.01 0.63 58.61 1.99 10.34 0.13 4.07 9.48 1.84 5.13 119.45 0.49 244.97 0.47 0.72 4.47 0.24 0.54 1.08 4.45 23.15 2.04 3.36 2.32 11.66 1.79 6.08 189.86 - 1.05 1.20 - 115.05 6.90 1.57 - 2.70 22.64 1.12 2.22 6.38 0.90 1.69 4.05 0.79 2.27 0.88 - - 1.75 - 1.32 6.98 2.44 3.95 0.87 4.65 6.45 2.56 0.79 1.25 - 1.33 2.27 2.67 20.00 2.70 0.87 2.78 3.70 4.55 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.22 0.68 -0.01 -0.21 1.18 0.50 0.83 0.63 1.38 0.29 0.10 0.84 1.52 0.18 0.13 0.68 1.54 0.12 -0.34 1.03 0.89 0.27 -0.09 0.49 1.03 0.51 0.77 0.92 0.79 0.23 0.07 0.75 1.13 0.32 0.18 1.06 0.77 0.26 0.22 1.46 1.11 0.41 0.17 1.15 1.41 0.70 0.17 1.38 2.24 0.99 0.23 1.51 1.76 0.77 0.26 1.44 1.77 0.74 0.53 1.68 1.55 0.65 0.22 1.73 1.79 0.68 0.34 2.57 1.72 1.72 0.36 1.46 0.36 1.46 0.73 0.70 0.88 0.23 0.12 0.94 0.70 0.33 0.14 0.79 0.77 0.28 0.30 0.63 0.76 0.26 0.39 0.65 0.90 0.35 0.17 0.69 0.86 0.30 0.09 1.13 0.54 0.29 0.16 0.62 0.71 0.52 0.10 0.62 1.13 0.21 0.14 0.84 0.81 0.48 0.18 0.58 0.91 0.91 0.32 0.18 0.51 1.31 0.24 0.12 0.60 1.26 0.28 0.05 0.47 1.37 0.69 0.01 0.40 1.18 1.12 -0.03 0.33 2.20 0.36 0.04 0.53 - - - - - - - - - - - - - - -
Invested Capital
M 398 414 416 408 399 406 396 415 433 425 415 423 410 421 412 450 454 387 394 381 393 386 407 408 400 410 408 439 449 453 445 448 442 456 442 455 459 397 190 187 187 186 189 173 169 169 171 173 173 178 171 183 177 184 182 197 186 191 193 201 208 268 261 252 260 274 265 206 260 260 250 243 233 243 234 237 239 236 231 221 222 202 205 187 185 187 186 186 182 178 173 169 167 172 166 164 161 163 150 146 128 129 127 - 115 - - - - 114 112 - - - - 102 100 100 99 - - - - - - - - - - - - - - 75 69 67 63 62 57 54 51 - - - - - - 41 - - - 35 - - - -
Liabilities to Equity Ratio
R 0.52 0.52 0.73 0.70 0.75 0.70 0.66 0.61 0.68 0.73 0.77 0.79 0.90 0.94 0.93 1.33 1.36 1.06 1.12 1.22 1.49 1.54 1.43 1.42 1.48 1.44 1.58 1.45 1.57 1.66 1.62 1.57 1.66 1.81 1.64 1.61 1.75 1.69 0.40 0.41 0.39 0.38 0.39 0.38 0.39 0.38 0.45 0.47 0.55 0.66 0.63 0.68 0.71 0.80 0.79 0.87 0.80 0.87 0.87 0.84 0.91 1.49 1.37 1.27 1.41 1.46 1.36 1.33 0.92 0.92 0.89 0.82 0.72 0.82 0.73 0.62 0.65 0.63 0.64 0.60 0.63 0.67 0.69 0.67 0.70 0.72 0.70 0.67 0.65 0.67 0.59 0.72 0.75 0.81 0.71 0.70 0.69 0.71 0.72 0.65 0.46 0.51 0.45 0.36 0.36 0.39 0.33 0.33 0.35 0.52 0.48 0.49 0.49 0.49 0.45 0.54 0.54 0.54 0.55 0.50 0.51 0.48 0.50 0.48 0.53 0.53 0.54 0.50 0.46 0.47 0.52 0.51 0.53 0.56 0.49 0.43 0.38 0.40 0.33 0.25 0.23 - - 0.20 - - - 0.29 - - - 0.21 - - - 0.12
Long-Term Debt to Equity Ratio
R 0.31 0.29 0.51 0.49 0.53 0.50 0.44 0.39 0.45 0.52 0.50 0.49 0.60 0.67 0.65 1.05 0.34 0.77 0.81 0.90 1.17 1.18 0.99 1.01 1.07 1.11 1.12 1.02 1.12 1.23 1.14 1.11 1.16 1.35 1.17 1.15 1.33 1.25 0.23 0.23 0.23 0.24 0.24 0.26 0.27 0.28 0.29 0.29 0.39 0.52 0.49 0.56 0.60 0.70 0.69 0.70 0.62 0.70 0.69 0.67 0.73 1.28 1.15 0.98 1.11 1.21 - 1.06 0.47 0.48 0.48 0.43 0.42 0.38 0.37 0.32 0.33 0.34 0.34 0.34 0.33 0.40 0.42 0.47 0.46 0.48 0.49 0.46 0.45 0.46 0.47 0.46 0.46 0.48 0.52 0.40 0.48 0.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.20 0.19 0.29 0.29 0.30 0.29 0.26 0.24 0.26 0.30 0.28 0.27 0.31 0.34 0.33 0.44 0.14 0.37 0.38 0.40 0.46 0.46 0.40 0.41 0.43 0.45 0.43 0.41 0.43 0.46 0.43 0.43 0.43 0.48 0.44 0.44 0.48 0.46 0.16 0.16 0.17 0.17 0.17 0.19 0.20 0.20 0.20 0.20 0.25 0.31 0.30 0.33 0.35 0.39 0.38 0.37 0.35 0.37 0.37 0.36 0.38 0.51 0.48 0.43 0.46 0.49 - 0.45 0.24 0.25 0.25 0.23 0.24 0.21 0.21 0.20 0.20 0.21 0.21 0.21 0.20 0.24 0.25 0.28 0.27 0.28 0.29 0.28 0.27 0.28 0.30 0.27 0.26 0.27 0.30 0.24 0.29 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -88,784,000.00 -76,766,000.00 -119,171,000.00 -123,779,000.00 -137,267,000.00 -129,831,000.00 -128,774,000.00 -110,301,000.00 -110,774,000.00 -123,843,000.00 -130,699,000.00 -123,052,000.00 -145,474,000.00 -147,846,000.00 -150,256,000.00 -151,598,000.00 -153,034,000.00 -151,727,000.00 -156,013,000.00 -172,119,000.00 -187,825,000.00 -188,857,000.00 -173,587,000.00 -164,377,000.00 -183,163,000.00 -177,643,000.00 -187,324,000.00 -194,581,000.00 -194,821,000.00 -204,339,000.00 -207,291,000.00 -202,534,000.00 -208,173,000.00 -216,733,000.00 -212,301,000.00 -208,120,000.00 -215,689,000.00 -189,560,000.00 53,942,000.00 13,973,000.00 4,760,000.00 2,481,000.00 3,691,000.00 -11,278,000.00 -13,635,000.00 -12,154,000.00 -6,070,000.00 -8,415,000.00 -32,830,000.00 -40,645,000.00 -40,192,000.00 -37,683,000.00 -45,074,000.00 -47,515,000.00 -46,139,000.00 -48,771,000.00 -38,963,000.00 -44,164,000.00 -42,024,000.00 -39,575,000.00 -39,981,000.00 -40,550,000.00 -35,309,000.00 -25,342,000.00 -28,602,000.00 -30,278,000.00 -34,725,000.00 -29,923,000.00 -7,154,000.00 -7,154,000.00 -11,718,000.00 -8,246,000.00 25,469,000.00 -8,246,000.00 9,265,000.00 33,274,000.00 29,758,000.00 28,511,000.00 32,881,000.00 29,794,000.00 27,795,000.00 -261,000.00 3,638,000.00 -10,050,256.00 -13,894,031.00 -14,893,720.00 -12,424,875.00 -13,690,945.00 -13,811,167.00 -10,710,246.00 -5,163,383.00 -18,554,270.00 -22,301,533.00 -24,735,416.00 -16,752,653.00 -22,399,127.00 -23,596,926.00 -23,300,000.00 -20,300,000.00 -16,600,000.00 -700,000.00 -3,600,000.00 1,800,000.00 8,000,000.00 6,200,000.00 4,400,000.00 8,400,000.00 7,200,000.00 5,100,000.00 -3,400,000.00 -2,200,000.00 -3,600,000.00 -3,900,000.00 -4,500,000.00 -1,900,000.00 -7,400,000.00 -8,000,000.00 -8,000,000.00 -8,600,000.00 -5,900,000.00 -6,600,000.00 -5,300,000.00 -6,400,000.00 -5,600,000.00 -7,900,000.00 -8,500,000.00 -8,800,000.00 -6,000,000.00 -2,300,000.00 -3,900,000.00 -6,600,000.00 -5,300,000.00 -7,700,000.00 -9,400,000.00 -5,600,000.00 -2,400,000.00 -1,100,000.00 400,000.00 1,500,000.00 5,500,000.00 6,700,000.00 - - 9,200,000.00 - - - 3,500,000.00 - - - 6,200,000.00 - - - 10,800,000.00
Net Debt to EBITDA Ratio
R -4.70 -4.85 54.27 7.34 -24.76 -52.54 -5.36 38.82 18.84 43.48 118.05 9.54 11.50 22.89 425.78 18.18 19.09 23.40 10.26 6.91 12.64 60.49 42.12 12.03 20.27 575.21 -7.62 15.84 17.97 76.68 461.60 12.64 9.84 176.86 55.32 12.47 34.36 -86.68 -7.33 2.67 2.67 14.49 0.53 4.28 6.86 17.93 -31.22 4.25 3.94 17.25 -31.20 6.23 9.36 140.11 -34.30 13.22 23.21 -64.00 -8.77 26.96 -39.96 -31.43 -20.75 28.73 39.24 410.70 -33.30 3.90 3.30 2.59 -18.08 14.77 -6.36 11.59 -1.00 10.69 -46.59 51.38 8.70 11.91 -1.52 -1,072.89 -3.35 8.89 15.69 41.22 37.10 12.99 6.31 9.00 5.37 6.81 10.60 16.75 9.19 12.64 22.52 -4.59 -231.00 11.91 3.00 21.07 3.01 4.97 4.36 6.44 6.00 2.36 0.59 14.69 6.86 5.84 5.97 11.25 1.42 6.72 6.69 6.48 16.23 7.38 2.81 4.04 24.88 9.56 7.26 10.35 25.71 -64.00 3.05 2.86 7.74 5.30 3.41 5.57 12.70 6.57 3.94 1.51 5.89 0.30 0.12 - - 1.15 - - - 0.65 - - - 1.14 - - - 2.47
Net Income Before Taxes
R -20,709,132.08 58,683,538.98 1,455,282.39 13,716,769.38 -8,665,000.00 -4,269,000.00 -24,685,000.00 3,724,561.98 27,308,123.98 6,814,303.57 -1,083,002.98 35,967,432.06 6,438,573.21 5,108,472.66 22,852,790.35 2,267,655.17 5,069,097.59 1,108,985.52 22,291,257.73 21,736,467.44 9,800,983.38 -3,086,953.26 310,176.00 14,045,347.56 2,612,419.53 -3,682,368.28 -29,542,242.08 9,148,688.41 10,116,547.42 -3,002,157.20 -5,306,221.90 8,080,989.72 14,842,994.50 -5,080,501.49 -2,562,576.01 13,994,000.00 3,744,000.00 9,538,000.00 4,063,000.00 1,910,000.00 7,062,000.00 -1,251,000.00 18,783,000.00 6,645,000.00 4,573,000.00 1,674,000.00 -1,157,000.00 15,526,000.00 11,929,000.00 3,164,000.00 -1,441,000.00 9,742,000.00 4,376,000.00 -150,000.00 -5,590,000.00 3,794,000.00 1,913,000.00 -1,941,000.00 -7,987,000.00 766,000.00 4,034,000.00 -300,000.00 -4,907,509.39 2,294,293.84 2,648,000.00 4,288,000.00 -2,524,000.00 10,136,000.00 13,644,000.00 13,644,000.00 -1,854,000.00 3,632,000.00 3,621,000.00 1,648,699.21 1,799,000.00 4,224,000.00 -114,000.00 1,507,000.00 3,336,000.00 3,979,000.00 20,411,000.00 74,000.00 14,707,535.00 2,947,687.00 1,079,478.00 349,300.00 -517,842.00 2,019,741.00 5,010,683.00 3,280,615.00 12,600,661.00 4,396,870.00 1,934,643.00 1,180,141.00 2,375,002.00 2,534,077.00 1,896,160.00 13,800,000.00 -1,600,000.00 1,753,846.15 6,800,000.00 6,800,000.00 1,925,675.68 3,100,000.00 2,300,000.00 1,350,000.00 1,080,000.00 -696,629.21 13,360,975.61 600,000.00 1,466,666.67 2,100,000.00 2,200,000.00 857,142.86 9,274,576.27 1,900,000.00 2,250,000.00 2,250,000.00 600,000.00 1,700,000.00 5,400,000.00 4,100,000.00 600,000.00 4,650,000.00 2,100,000.00 1,000,000.00 100,000.00 -800,000.00 3,300,000.00 3,700,000.00 1,300,000.00 1,800,000.00 3,700,000.00 2,500,000.00 400,000.00 1,100,000.00 1,400,000.00 4,000,000.00 600,000.00 4,100,000.00 3,900,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R -12,729,964.88 -9,973,060.08 1,519,210.30 14,167,240.30 -4,755,673.17 -1,761,293.04 -17,859,516.43 1,867,904.48 4,013,325.42 4,567,221.24 945,969.70 7,827,899.91 8,641,595.30 5,065,476.85 261,227.97 6,799,171.31 5,118,640.06 4,555,620.33 10,358,831.51 17,434,871.65 11,685,895.95 2,538,962.64 8,254,629.63 8,019,723.22 -17,290,748.09 -783,783.64 -15,328,164.42 6,709,293.64 6,447,895.35 1,612,968.50 273,202.86 8,607,814.44 12,108,036.42 755,638.99 3,555,372.40 8,962,520.79 5,002,185.36 -1,373,212.41 -486,232.83 2,261,434.55 4,220,996.88 855,379.70 13,529,758.40 4,257,015.05 2,961,585.83 1,265,566.31 -342,018.15 5,344,922.45 7,725,998.32 2,152,936.79 -1,853,557.95 6,173,874.26 4,010,363.80 298,840.00 -942,807.33 2,822,308.91 1,878,567.69 -760,170.02 -5,272,760.74 1,647,321.15 -874,505.45 -1,330,560.00 -3,765,527.59 5,846,782.02 1,302,188.82 167,217.82 -9,020,134.71 -12,161,787.19 6,058,063.32 7,704,000.00 -1,186,777.78 1,993,116.74 -4,152,931.51 2,540,000.00 -7,151,932.74 2,259,028.17 -91,377.19 521,881.22 2,518,525.18 1,373,184.22 -11,985,391.41 -30,459.46 -7,960,414.76 3,166,075.08 2,049,228.40 820,652.71 1,470,492.96 762,371.84 6,648,524.40 4,958,517.31 6,785,174.90 4,383,102.32 2,870,600.39 2,153,234.92 5,066,161.50 2,172,870.53 1,367,457.04 -6,668,115.94 -100,000.00 2,394,736.84 4,461,764.71 761,764.71 9,607,017.54 1,777,419.35 2,152,173.91 1,666,666.67 1,055,555.56 -11,196,774.19 8,696,969.70 1,066,666.67 2,100,000.00 1,828,571.43 1,972,727.27 1,120,000.00 6,514,583.33 2,021,052.63 2,133,333.33 2,200,000.00 866,666.67 1,694,117.65 4,018,518.52 2,963,414.63 533,333.33 1,200,000.00 1,533,333.33 1,190,000.00 1,400,000.00 -175,000.00 2,648,484.85 2,837,837.84 1,315,384.62 1,500,000.00 3,091,891.89 2,160,000.00 750,000.00 890,909.09 1,285,714.29 2,665,000.00 600,000.00 2,360,975.61 2,800,000.00 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.08 0.10 0.10 0.08 0.06 0.07 0.04 0.07 0.10 0.10 0.08 0.09 0.07 0.09 0.07 0.19 0.20 0.08 0.08 0.05 0.08 0.07 0.12 0.15 0.11 0.13 0.12 0.12 0.15 0.15 0.12 0.13 0.11 0.14 0.10 0.12 0.13 0.10 0.47 0.28 0.25 0.24 0.24 0.15 0.14 0.15 0.19 0.17 0.09 0.11 0.10 0.15 0.12 0.16 0.16 0.17 0.18 0.18 0.19 0.20 0.23 0.39 0.38 0.37 0.39 0.42 0.39 0.15 0.39 0.39 0.37 0.34 0.45 0.34 0.41 0.47 0.47 0.47 0.49 0.46 0.47 0.36 0.37 0.30 0.29 0.30 0.30 0.28 0.27 0.30 0.30 0.27 0.26 0.28 0.25 0.24 0.22 0.24 0.23 0.23 0.28 0.27 0.28 0.29 0.29 0.29 0.28 0.25 0.23 0.27 0.26 0.24 0.24 0.25 0.24 0.23 0.22 0.22 0.23 0.22 0.22 0.24 0.25 0.23 0.23 0.23 0.23 0.21 0.25 0.23 0.22 0.23 0.20 0.20 0.20 0.19 0.09 0.11 0.13 0.20 0.21 - - 0.28 - - - 0.16 - - - 0.24 - - - 0.41
Non-current Assets to Total Assets Ratio
R 0.88 0.84 0.86 0.89 0.91 0.91 0.92 0.88 0.84 0.87 0.87 0.84 0.87 0.87 0.88 0.76 0.75 0.87 0.85 0.89 0.87 0.86 0.83 0.81 0.86 0.84 0.84 0.85 0.82 0.83 0.84 0.84 0.83 0.83 0.85 0.83 0.82 0.84 0.45 0.64 0.70 0.71 0.70 0.79 0.79 0.79 0.72 0.72 0.82 0.82 0.84 0.79 0.83 0.81 0.80 0.78 0.76 0.76 0.74 0.73 0.71 0.55 0.55 0.53 0.52 0.51 0.55 0.53 0.55 0.55 0.57 0.58 0.48 0.58 0.54 0.48 0.48 0.49 0.47 0.50 0.49 0.60 0.58 0.65 0.66 0.66 0.65 0.67 0.68 0.66 0.66 0.69 0.70 0.69 0.68 0.72 0.73 0.72 0.71 0.72 0.69 0.69 0.68 0.67 0.68 0.68 0.68 0.69 0.70 0.69 0.70 0.70 0.71 0.71 0.71 0.72 0.73 0.73 0.73 0.72 0.73 0.73 0.74 0.74 0.74 0.75 0.75 0.74 0.71 0.73 0.74 0.73 0.75 0.76 0.75 0.74 0.74 0.71 0.73 0.70 0.69 - - 0.65 - - - 0.69 - - - 0.66 - - - 0.55
Non-current Liabilities to Total Liabilities Ratio
R 0.86 0.81 0.92 0.91 0.92 0.94 0.90 0.87 0.86 0.91 0.88 0.83 0.87 0.91 0.90 0.91 0.91 0.89 0.87 0.89 0.91 0.88 0.91 0.94 0.94 0.95 0.94 0.95 0.95 0.96 0.93 0.94 0.91 0.94 0.92 0.93 0.92 0.91 0.73 0.73 0.80 0.83 0.80 0.76 0.77 0.81 0.70 0.68 0.76 0.83 0.83 0.87 0.89 0.91 0.91 0.88 0.86 0.88 0.86 0.86 0.86 0.89 0.89 0.83 0.84 0.89 0.89 0.45 0.87 0.87 0.88 0.82 0.83 0.82 0.87 0.88 0.87 0.90 0.89 0.89 0.89 0.91 0.88 0.87 0.89 0.89 0.88 0.89 0.88 0.89 0.88 0.90 0.91 0.94 0.83 0.90 0.90 0.92 0.87 0.87 0.91 0.88 0.86 0.85 0.89 0.89 0.83 0.77 0.70 0.86 0.86 0.84 0.85 0.88 0.83 0.85 0.86 0.86 0.88 0.83 0.85 0.91 0.95 0.90 0.92 0.95 0.96 0.83 0.87 0.88 0.90 0.88 0.86 0.90 0.87 0.75 0.39 0.38 0.42 0.52 0.46 - - 0.57 - - - 0.32 - - - 0.44 - - - 0.59
Operating Cash Flow Per Share
R -0.86 -1.73 -0.74 0.85 0.34 -1.27 -0.56 0.26 2.44 -1.27 -2.27 1.06 4.09 -0.68 -2.68 1.26 2.37 -0.81 0.95 4.77 2.42 -1.60 0.39 1.97 1.14 -1.16 -0.08 3.78 1.76 -2.09 -0.46 2.65 3.24 -1.78 0.96 3.88 1.52 -2.56 1.64 1.62 1.03 -0.56 -0.18 1.06 1.35 -0.40 -0.27 1.64 1.88 -0.03 1.30 -0.24 1.33 -0.12 -0.77 1.33 0.94 -0.54 -0.30 1.35 1.98 -0.81 -1.74 1.28 1.88 0.45 -8.34 1.17 0.60 0.60 -0.61 0.80 0.74 0.94 -0.56 0.85 -0.12 0.17 0.17 0.46 0.91 0.34 0.07 0.56 0.60 0.33 0.14 -0.21 1.36 0.05 0.39 0.21 1.31 -0.58 -0.22 -0.03 0.73 -0.11 -0.17 0.37 0.28 0.04 -0.03 0.10 0.35 0.14 -0.31 -0.10 0.78 -0.18 0.07 0.11 0.33 0.06 -0.01 0.20 0.36 0.36 0.04 0.04 0.39 0.53 -0.03 0.18 0.30 0.21 -0.19 0.18 0.39 0.46 0.32 0.30 0.56 0.35 0.05 0.07 0.06 0.58 0.15 0.52 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.33 -0.46 -0.37 0.42 0.18 -0.95 -0.26 0.09 0.75 -0.61 -0.77 0.24 1.14 -0.28 -0.95 0.38 0.75 -0.26 0.25 1.53 0.88 -0.43 0.14 1.06 0.62 -0.79 -0.04 2.42 0.96 -1.37 -0.20 1.38 1.00 -0.84 0.34 1.60 0.51 -0.78 0.77 0.75 0.68 -0.45 -0.12 0.64 0.86 -0.31 -0.12 0.61 0.87 -0.02 0.81 -0.17 1.16 -0.11 -0.72 0.86 0.60 -0.35 -0.17 0.73 0.99 -0.33 -0.71 0.36 0.53 0.17 -3.51 0.09 0.25 0.25 -0.30 0.28 0.31 0.33 -0.31 0.56 -0.07 0.14 0.12 0.35 0.72 0.32 0.05 0.40 0.49 0.27 0.10 -0.17 1.06 0.05 0.35 0.21 1.43 -0.87 -0.13 -0.03 0.73 -0.15 -0.14 0.34 0.53 0.06 -0.04 0.15 0.76 0.26 -0.44 -0.11 0.63 -0.23 0.10 0.13 0.43 0.09 -0.02 0.25 0.50 0.50 0.07 0.05 0.56 1.31 -0.13 0.48 0.92 1.07 -1.18 0.25 0.77 1.10 0.79 0.62 0.98 0.86 0.10 0.08 0.04 0.34 0.12 0.63 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.08 -0.16 -0.04 0.05 0.02 -0.08 -0.04 0.02 0.15 -0.07 -0.14 0.06 0.22 -0.03 -0.13 0.04 0.25 -0.04 0.04 0.22 0.09 -0.06 0.02 0.09 0.05 -0.05 0.00 0.17 0.07 -0.08 -0.02 0.11 0.13 -0.06 0.04 0.15 0.05 -0.10 0.35 0.35 0.22 -0.12 -0.04 0.21 0.27 -0.08 -0.05 0.30 0.28 0.00 0.17 -0.03 0.15 -0.01 -0.08 0.12 0.10 -0.05 -0.03 0.12 0.16 -0.04 -0.09 0.08 0.10 0.02 - 0.06 0.06 0.06 -0.06 0.09 0.09 0.12 -0.08 0.12 -0.02 0.02 0.02 0.06 0.14 0.05 0.01 0.07 0.08 0.04 0.02 -0.03 0.18 0.01 0.05 0.03 0.20 -0.08 -0.03 -0.01 0.10 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -36.28 -94.17 -828.82 89.13 12.00 -91.28 -414.06 7.69 37.08 -62.65 -427.60 22.88 54.94 -37.21 -412.58 36.11 35.10 -54.91 515.58 61.87 37.24 -81.20 180.01 61.73 26.51 -55.26 -14.38 61.43 26.14 -99.95 -78.93 47.06 37.45 -71.74 61.27 46.73 22.87 -116.75 159.64 41.54 20.25 -27.27 -19.91 22.17 25.73 -13.76 -30.37 29.75 25.56 -0.91 154.08 -4.46 26.82 -5.13 -101.83 34.48 21.96 -28.08 -46.51 31.91 43.82 -29.40 -377.83 22.44 28.11 14.07 -678.15 13.92 8.33 8.33 -43.33 16.95 59.41 19.97 -61.92 32.20 -4.59 16.68 16.71 17.31 39.79 29.01 8.75 22.77 25.07 32.05 11.58 -9.83 37.50 3.27 17.87 8.00 47.64 -41.72 -16.81 -1.49 33.48 -11.59 -70.59 13.68 11.98 5.00 -2.15 6.03 19.69 10.20 -59.46 -6.36 20.45 -28.89 10.64 7.21 19.49 5.41 -0.79 15.91 21.93 21.93 5.36 5.26 22.95 25.17 -4.65 34.15 28.95 13.91 -30.23 38.71 34.62 26.19 27.50 61.76 52.00 28.41 4.00 20.00 10.81 34.78 27.78 64.81 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 12.81 23.40 373.09 40.23 12.52 23.70 232.78 9.82 5.11 16.85 59.03 5.48 4.74 18.41 56.09 9.78 5.85 25.08 314.57 4.66 9.59 23.34 315.39 11.14 8.63 22.16 88.47 7.20 6.05 21.71 76.12 5.86 3.96 19.05 30.45 5.29 6.13 33.61 50.70 7.31 6.63 25.53 48.21 6.40 6.41 8.47 41.76 4.68 3.40 7.74 45.47 4.49 4.38 12.15 39.73 5.05 4.94 8.78 34.27 5.36 8.43 14.79 32.73 8.47 8.08 12.74 37.05 5.69 5.99 5.99 32.63 8.96 30.06 8.96 27.38 12.71 19.16 22.70 15.00 6.42 16.07 16.70 38.98 7.80 8.01 17.31 26.91 8.45 55.82 11.83 -18.66 14.89 6.04 9.02 23.52 6.15 4.74 5.80 82.35 3.68 4.19 11.67 16.13 5.17 5.51 6.12 29.73 4.55 2.23 15.56 21.28 4.50 5.93 9.46 7.09 5.68 4.39 4.39 26.79 38.60 18.85 9.93 34.88 46.34 18.42 13.04 34.88 116.13 19.23 12.70 18.75 44.12 21.33 14.77 18.67 75.00 24.32 8.70 30.56 24.07 19.70 0.00 0.00 302.50 0.00 0.00 0.00 327.27 0.00 0.00 0.00 466.67 0.00 0.00 0.00 227.50
Operating Income Per Share
R -2.69 -2.30 -0.19 1.65 -1.18 -0.83 -3.20 -0.16 0.19 -0.10 -0.34 0.88 1.01 0.38 -0.43 0.49 0.49 0.38 1.40 3.12 1.56 -0.04 0.02 1.08 0.58 -0.40 -3.28 1.35 1.34 -0.12 -0.38 1.32 2.01 -0.31 -0.12 1.95 0.81 -0.31 -0.09 0.29 1.00 -0.14 -0.19 0.92 0.62 0.27 -0.12 1.17 1.69 0.48 -0.24 1.37 0.88 0.07 -0.21 0.51 0.32 -0.15 -0.93 0.28 -0.24 -0.10 -0.52 0.38 0.27 0.18 -0.38 1.27 1.60 1.60 -0.29 0.40 -0.24 0.40 -0.91 0.57 -0.12 0.11 0.44 0.41 0.06 0.00 0.06 0.41 0.17 0.00 -0.04 0.30 -0.46 0.54 1.29 0.68 0.37 0.20 0.49 0.32 0.14 0.10 -0.23 0.28 1.00 0.03 0.71 0.33 0.29 0.20 0.13 0.40 1.85 0.07 0.26 0.31 0.28 0.09 1.35 0.30 0.31 0.31 0.09 0.24 0.76 0.55 0.04 0.14 0.24 0.12 0.01 -0.15 0.44 0.50 0.17 0.26 0.51 0.32 0.08 0.12 0.18 0.57 0.07 0.58 0.51 1.27 0.69 -1.13 1.17 1.20 0.29 -1.05 0.64 0.84 0.29 -1.07 0.61 0.89 0.46 -0.71
Operating Income to Total Debt
R -0.24 -0.21 -0.01 0.10 -0.07 -0.05 -0.22 -0.01 0.01 -0.01 -0.02 0.05 0.05 0.02 -0.02 0.02 0.05 0.02 0.06 0.14 0.06 0.00 0.00 0.05 0.03 -0.02 -0.15 0.06 0.05 0.00 -0.02 0.05 0.08 -0.01 0.00 0.08 0.03 -0.01 -0.02 0.06 0.21 -0.03 -0.04 0.19 0.12 0.05 -0.02 0.21 0.25 0.06 -0.03 0.15 0.10 0.01 -0.02 0.05 0.03 -0.01 -0.09 0.03 -0.02 0.00 -0.03 0.02 0.02 0.01 - 0.07 0.17 0.17 -0.03 0.05 -0.03 0.05 -0.12 0.08 -0.02 0.01 0.06 0.06 0.01 0.00 0.01 0.05 0.02 0.00 -0.01 0.04 -0.06 0.07 0.17 0.10 0.06 0.03 0.06 0.05 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.27 4.01 -0.06 -1.16 3.45 4.88 6.81 5.09 6.19 4.87 0.58 3.30 3.87 4.27 1.53 4.42 8.52 3.61 -3.24 7.31 4.37 3.86 -0.97 4.77 6.24 8.08 8.78 24.31 7.04 3.94 0.73 11.51 7.69 5.47 2.50 14.62 9.07 3.89 2.55 17.63 16.90 4.25 2.81 10.69 5.85 3.98 0.95 8.34 5.65 3.23 1.76 9.92 11.10 3.87 2.48 16.34 10.55 4.44 7.76 12.18 9.31 5.38 3.32 8.69 6.69 3.92 3.66 7.77 8.04 8.04 4.62 4.57 3.75 4.57 5.31 5.58 6.40 3.74 1.85 10.70 5.54 7.71 1.47 9.86 6.35 13.63 4.49 7.73 7.70 5.84 4.97 8.58 11.32 7.05 1.51 8.19 8.06 3.63 0.73 6.52 6.92 3.40 1.87 6.21 7.07 8.67 1.42 5.92 13.30 2.75 1.73 6.00 5.35 5.08 2.56 5.17 7.25 7.25 2.50 1.36 3.46 9.70 3.57 1.38 4.00 11.38 3.38 0.38 4.00 7.40 4.08 0.11 1.77 4.33 6.22 -0.15 1.50 4.13 2.50 0.18 1.21 - - - - - - - - - - - - - - -
Pre-Tax Margin
% -113.06 -124.65 -213.24 172.79 -42.24 -59.60 -2,355.58 -4.77 2.94 -4.98 -64.58 18.93 13.54 20.97 -68.37 14.19 7.28 25.24 757.86 34.47 24.08 -1.90 8.40 33.84 13.37 -18.02 -589.26 21.61 17.39 -6.45 -59.15 23.08 23.01 -13.26 -8.56 23.55 13.37 -92.54 -23.85 7.51 13.07 -6.55 286.11 19.34 11.85 9.26 -13.28 3.45 23.03 13.10 -41.65 25.17 21.92 2.83 -36.27 13.15 7.35 -8.44 -142.43 7.24 -26.29 -13.20 -86.68 8.61 3.24 -11.43 -36.96 13.82 16.80 25.65 -24.82 8.48 -123.61 8.49 -177.84 18.77 -8.95 1.19 39.63 6.94 -234.33 -1.03 -238.77 15.72 6.36 -7.79 -6.38 12.42 20.47 31.56 39.72 25.19 13.39 14.40 36.95 15.47 5.37 -176.81 -100.00 10.53 41.92 3.33 65.59 15.52 16.54 14.29 24.32 25.45 48.33 11.11 38.30 19.82 16.95 8.11 74.80 23.86 19.30 20.18 5.36 22.81 42.62 23.84 -2.33 19.51 18.42 6.09 -4.65 -35.48 37.18 26.19 12.50 44.12 45.33 25.00 2.67 25.00 29.73 31.30 8.33 68.52 50.00 - - - - - - - - - - - - - - -
Quick Ratio
R 1.08 1.05 0.42 0.58 0.95 0.84 0.24 0.63 1.52 0.80 0.52 1.23 0.92 0.63 0.52 3.43 3.70 0.45 0.75 0.57 0.82 0.47 1.45 3.11 2.09 2.69 1.89 2.12 1.99 1.37 0.78 1.93 1.18 1.20 0.66 1.62 1.11 0.67 5.87 3.56 3.11 2.87 2.64 1.36 1.25 1.21 1.41 1.57 0.97 1.03 0.58 2.06 1.79 2.49 2.38 2.59 2.63 2.53 2.58 2.92 2.94 5.56 5.26 4.20 4.38 5.79 5.82 1.29 5.83 5.83 5.74 4.31 5.96 4.31 7.34 9.91 8.77 10.85 9.83 10.32 10.40 7.98 6.38 4.97 5.26 4.94 4.67 5.04 4.43 4.67 4.95 5.23 5.34 7.00 2.81 4.24 4.08 4.85 2.84 3.79 6.32 4.40 4.43 5.27 7.03 5.89 4.30 3.60 2.60 3.75 4.24 3.95 3.96 4.18 3.26 3.49 3.78 3.78 3.82 3.09 3.64 6.17 9.20 5.03 6.63 9.73 10.73 2.77 4.97 5.57 4.71 3.50 3.60 4.90 4.06 2.15 1.13 1.38 1.25 2.13 2.46 - - 3.81 - - - 2.00 - - - 3.47 - - - 10.69
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.01 1.01 1.01 1.02 1.02 1.02 1.02 1.03 1.03 0.88 0.88 0.87 0.88 0.87 0.88 0.87 0.87 0.87 0.88 0.88 0.86 0.85 0.84 0.83 0.93 0.93 0.93 0.93 0.91 0.90 0.90 0.90 0.89 0.88 0.88 0.87 0.86 0.86 0.86 0.85 0.84 0.84 0.85 0.84 0.84 0.84 0.85 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.88 0.88 0.88 0.88 0.87 0.88 0.89 0.87 0.87 0.87 0.89 0.88 0.88 0.90 0.91 0.91 0.92 0.92 0.93 0.92 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.92 0.91 0.92 0.91 0.90 0.90 0.91 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 -0.89 0.90 0.90 0.89 0.88 0.89 0.88 0.88 0.88 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.94 0.93 0.92 0.92 0.90 - - 0.84 - - - 0.78 - - - 0.93 - - - 0.92
Retention Ratio
% 102.42 99.11 59.57 96.79 104.67 219.05 117.65 -39.58 81.79 62.86 486.83 95.01 72.24 82.47 96.09 67.89 81.18 43.36 97.03 97.24 94.06 118.12 31.48 94.59 108.96 94.35 102.58 90.89 91.45 128.70 114.54 89.34 94.34 116.74 119.70 93.60 84.18 92.35 87.61 21.18 78.55 182.95 92.48 93.06 78.83 71.68 163.44 96.94 96.05 54.37 149.36 87.66 72.82 892.47 135.07 55.68 24.89 174.01 116.55 -66.83 1.41 1,256.25 145.04 59.36 -31.60 27.46 127.23 115.41 73.65 73.65 308.75 27.60 26.85 -59.93 -59.93 -181.80 - - 99.93 -83.08 99.99 -8,644.90 99.99 100.00 100.00 -861.35 100.00 100.00 -49.67 -135.02 35.82 -136.49 -444.44 -773.32 -153.09 -43.42 99.33 75.58 362.50 - - 5.41 -40.00 - - -366.67 -600.00 - - -175.00 0.00 - - -316.67 56.14 - - - -350.00 - - - -175.00 - - - -450.00 - - - -22.22 - - - -266.67 - - - -250.00 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -3.79 9.73 0.22 2.81 -1.98 -0.77 -5.25 0.62 4.57 2.32 -0.22 6.07 1.14 0.89 4.06 0.45 0.76 0.20 3.96 4.07 1.85 -0.60 0.17 2.17 -1.35 2.09 -4.54 1.23 1.27 -0.38 -0.74 1.02 1.88 -0.64 -0.55 1.65 0.58 1.40 1.75 0.56 2.08 -0.36 5.91 2.23 1.55 0.59 -0.25 5.07 4.00 1.03 -0.83 3.15 1.48 -0.05 -1.53 1.12 0.70 -0.69 -3.07 0.29 0.94 -0.06 -1.68 1.80 0.54 0.96 -2.64 -4.39 2.79 2.79 -0.37 0.98 1.02 0.44 0.47 1.07 0.00 0.40 1.12 1.03 5.59 0.02 4.49 1.06 0.41 0.13 -0.32 0.23 2.51 1.65 6.14 1.70 0.75 0.46 1.57 0.86 0.75 5.13 -0.51 0.79 2.80 2.81 1.91 1.59 1.27 0.76 0.51 1.73 7.22 0.34 0.96 1.06 1.25 0.55 5.23 1.13 1.43 1.43 0.39 1.17 3.49 2.88 0.44 3.43 1.57 0.80 0.23 -0.82 2.73 3.07 1.12 1.24 3.25 2.32 0.42 1.01 1.52 3.96 0.68 3.82 4.74 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -5.16 -4.22 -0.35 3.10 -2.26 -1.57 -6.18 -0.30 0.34 -0.18 -0.63 1.59 1.89 0.70 -0.83 0.83 0.82 0.73 2.70 5.27 3.01 -0.07 0.03 2.23 1.21 -0.78 -6.82 2.56 2.20 -0.25 -0.65 2.44 3.79 -0.61 -0.25 3.60 1.62 -3.86 -0.96 1.16 2.65 -0.53 10.18 3.99 2.72 1.19 -0.52 0.82 7.35 1.96 -1.54 5.51 4.58 0.26 -1.12 1.95 1.29 -0.64 -3.57 1.15 -4.31 -1.02 -1.15 1.45 0.62 -0.99 -1.27 4.20 3.46 5.28 -1.04 1.23 -4.93 1.23 -5.15 1.55 -0.75 0.04 1.31 0.62 -17.92 -0.04 -6.88 1.54 0.60 -0.31 -0.29 1.04 2.96 2.09 3.53 2.82 1.56 0.82 2.10 1.39 0.51 -7.53 -1.15 1.38 5.46 0.16 4.88 1.57 1.84 1.22 0.80 2.56 12.25 0.45 1.65 2.04 1.88 0.57 9.20 2.08 2.21 2.31 0.30 1.35 5.45 3.96 -0.11 0.91 1.61 0.82 -0.23 -1.36 3.59 4.20 1.29 1.95 4.47 2.95 0.29 0.78 2.00 6.67 0.59 7.12 6.71 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 140.59 -96.61 -37.86 -255.14 32.15 245.98 120.38 -11.55 322.23 57.83 45.69 204.42 24.90 42.43 9.40 196.16 193.01 89.67 -29.31 8.53 108.13 -65.52 103.92 -226.09 65.10 69.31 -20.62 -40.53 55.62 103.78 -35.78 -30.04 93.58 33.66 78.28 48.34 15.17 55.17 -9.54 159.36 55.29 37.59 14.07 -6.30 130.23 100.50 26.20 -20.24 80.94 36.76 -1.26 -39.18 31.02 18.30 -18.57 -83.22 8.26 27.88 -2.39 -62.34 67.56 20.85 37.83 -100.70 -178.27 104.45 104.45 -13.16 34.44 34.18 15.63 15.63 35.49 -0.15 13.19 36.64 32.02 175.25 0.68 133.47 29.03 11.11 3.63 -8.70 6.10 66.71 42.53 156.13 42.20 18.37 11.45 39.51 20.91 17.82 122.37 -11.43 17.14 52.86 52.86 35.71 27.14 21.43 12.86 8.57 28.57 118.57 5.71 15.71 17.14 20.00 8.57 81.43 17.14 21.43 21.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -5.82 14.92 0.38 4.84 -3.50 -1.32 -8.81 1.02 7.77 4.07 -0.40 10.99 2.18 1.75 7.95 1.05 1.80 0.41 8.50 9.13 4.66 -1.55 0.42 5.33 -3.37 5.17 -11.85 3.03 3.30 -1.01 -1.97 2.64 5.06 -1.82 -1.46 4.35 1.63 3.83 2.45 0.79 2.88 -0.50 8.24 3.09 2.16 0.82 -0.36 7.46 6.21 1.72 -1.35 5.28 2.53 -0.09 -2.75 2.10 1.27 -1.30 -5.74 0.54 1.80 -0.16 -3.98 4.10 1.30 2.35 -6.24 -10.24 5.35 5.35 -0.70 1.78 1.75 0.81 0.82 1.73 -0.01 0.65 1.85 1.64 9.11 0.04 7.57 1.78 0.70 0.23 -0.54 0.38 4.14 2.76 9.77 2.91 1.31 0.83 2.68 1.47 1.27 8.78 -0.88 1.30 4.08 4.25 2.78 2.15 1.73 1.06 0.68 2.29 9.73 0.52 1.42 1.57 1.86 0.82 7.56 1.73 2.20 2.20 0.60 1.76 5.25 4.27 0.66 5.06 2.41 1.23 0.36 -1.23 3.98 4.50 1.70 1.88 4.98 3.63 0.63 1.44 2.09 5.54 0.90 4.79 5.84 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -4.39 11.88 0.26 33.29 -2.20 -0.86 -5.76 0.73 5.54 2.71 -0.26 7.33 1.32 1.05 4.90 0.60 1.03 0.23 4.78 4.73 2.20 -0.72 0.21 2.70 -1.58 2.51 -5.45 1.46 1.57 -0.46 -0.90 1.24 2.30 -0.79 -0.66 2.03 0.73 1.71 4.08 0.91 3.11 -0.54 8.97 3.08 2.12 0.81 -0.38 7.91 5.64 1.47 -1.16 4.68 2.12 -0.07 -2.31 1.91 1.12 -1.13 -5.16 0.49 1.64 -0.14 -3.67 3.99 1.22 2.18 -5.76 -9.98 5.83 5.83 -0.73 1.93 2.38 0.88 1.00 2.36 -0.01 0.86 2.54 2.22 11.48 0.05 9.11 1.96 0.74 0.24 -0.59 0.41 4.49 2.89 10.63 2.85 1.23 0.76 2.65 1.40 1.19 8.27 -0.79 1.22 4.57 4.62 3.21 2.71 2.13 1.27 0.86 2.86 11.86 0.57 1.59 1.74 2.06 0.80 8.53 1.80 2.29 2.29 0.62 1.90 5.56 4.34 0.66 5.14 2.35 1.19 0.34 -1.23 4.22 4.64 1.68 1.89 4.81 3.40 0.64 1.55 2.35 6.30 0.99 5.91 7.30 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -152.01 941.45 279.96 532.26 248.50 54.77 158.24 -22.26 231.14 66.89 46.75 18.26 -8.23 171.65 82.34 18.68 -14.41 55.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -152.01 941.45 221.39 428.09 210.01 48.55 143.61 -20.57 219.90 64.16 44.79 17.46 -7.87 164.17 80.08 17.41 -13.16 51.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -3.53 8.86 0.20 2.61 -1.87 -0.72 -5.06 0.58 4.15 2.11 -0.21 5.58 1.07 0.82 3.78 0.38 0.63 0.18 3.67 3.87 1.71 -0.57 0.15 1.89 -1.22 1.85 -4.05 1.09 1.10 -0.33 -0.66 0.90 1.70 -0.56 -0.50 1.47 0.52 1.27 1.19 0.43 1.67 -0.29 4.76 1.94 1.36 0.51 -0.21 4.32 3.66 0.93 -0.76 2.73 1.32 -0.04 -1.32 0.96 0.60 -0.59 -2.57 0.24 0.77 -0.05 -1.21 1.31 0.39 0.67 -1.90 -3.80 2.01 2.01 -0.27 0.73 0.70 0.33 0.34 0.72 0.00 0.27 0.76 0.70 3.81 0.02 3.27 0.82 0.32 0.10 -0.25 0.18 1.98 1.27 4.72 1.34 0.59 0.36 1.26 0.70 0.61 4.13 -0.41 0.64 2.19 2.21 1.49 1.23 0.99 0.59 0.40 1.38 5.89 0.27 0.76 0.85 1.01 0.44 4.22 0.92 1.17 1.17 0.32 0.96 2.86 2.32 0.35 2.79 1.27 0.65 0.19 -0.68 2.19 2.49 0.91 1.01 2.70 1.93 0.35 0.85 1.39 3.55 0.60 3.18 3.93 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.27 -3.80 -1.23 -3.09 -11.36 -3.67 -13.38 2.32 -40.66 -14.36 -9.54 -3.48 1.50 -30.16 -19.81 -4.04 3.43 -11.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -87.25 307.08 138.24 162.44 -38.18 -30.09 -2,082.74 10.43 41.70 66.06 -24.30 77.73 8.70 28.00 353.63 8.02 7.07 7.19 1,191.13 28.22 15.55 -16.69 44.02 34.32 -15.49 49.88 -407.80 10.64 10.38 -9.95 -70.33 9.99 12.15 -14.61 -19.43 11.29 5.07 35.74 47.28 3.90 10.86 -4.70 176.36 11.58 7.22 4.86 -7.09 23.77 13.70 7.41 -24.06 15.18 7.43 -0.56 -51.81 8.05 4.26 -9.70 -130.42 1.95 6.17 -0.87 -135.20 11.82 3.12 11.85 -81.89 -21.14 14.48 14.48 -9.34 7.32 27.47 3.32 17.31 13.54 -0.06 12.63 35.45 12.09 76.27 0.58 164.00 11.48 4.62 3.50 -7.31 2.81 18.25 26.01 72.20 15.82 6.69 8.23 29.76 10.07 8.18 124.64 -47.06 6.32 22.16 61.67 26.88 16.38 11.81 9.18 16.22 18.18 30.86 8.89 23.40 10.81 11.86 8.11 44.88 13.64 13.16 13.16 7.14 21.05 28.69 17.88 9.30 75.61 18.42 6.09 4.65 -22.58 29.49 19.84 11.25 29.41 34.67 20.45 4.00 35.00 27.03 22.61 11.11 40.74 39.39 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 0.43 5.48 -3.47 5.31 -12.19 3.11 3.39 -1.04 -2.02 2.71 5.19 -1.87 -1.50 4.46 1.65 3.83 2.46 0.79 2.88 -0.50 8.25 3.09 2.16 0.82 -0.37 7.46 6.21 1.72 -1.35 5.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -4.44 11.53 0.25 3.23 -2.27 -0.87 -6.06 0.73 5.31 2.65 -0.26 7.19 1.33 1.02 4.69 0.51 1.32 0.23 4.63 4.74 2.12 -0.70 0.21 2.62 -1.61 2.42 -5.51 1.48 1.53 -0.45 -0.91 1.24 2.31 -0.76 -0.67 2.00 0.69 1.66 1.98 0.63 2.31 -0.40 6.58 2.42 1.68 0.63 -0.28 5.67 4.39 1.11 -0.89 3.34 1.56 -0.05 -1.62 1.20 0.76 -0.74 -3.30 0.31 1.02 -0.07 -1.82 2.06 0.61 1.06 - -4.96 3.62 3.58 -0.47 1.23 1.22 0.57 0.59 1.29 -0.01 0.48 1.35 1.21 6.75 0.03 5.22 1.19 0.47 0.15 -0.36 0.25 2.80 1.84 6.58 1.98 0.89 0.55 1.75 1.04 0.85 5.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.05 0.04 0.00 0.20 0.06 0.03 0.00 0.07 0.13 0.04 0.01 0.09 0.15 0.04 0.01 0.07 0.15 0.03 0.00 0.17 0.14 0.04 0.00 0.08 0.10 0.05 0.01 0.14 0.15 0.05 0.01 0.12 0.19 0.05 0.03 0.18 0.14 0.05 0.09 0.23 0.29 0.11 0.05 0.27 0.29 0.17 0.05 0.33 0.41 0.20 0.05 0.31 0.29 0.13 0.04 0.24 0.26 0.12 0.04 0.25 0.27 0.16 0.03 0.34 0.39 0.18 0.07 0.47 0.40 0.40 0.08 0.26 0.09 0.26 0.06 0.17 0.17 0.07 0.07 0.18 0.15 0.08 0.06 0.17 0.16 0.07 0.08 0.15 0.25 0.11 0.15 0.18 0.18 0.09 0.09 0.14 0.15 0.07 0.02 0.19 0.21 0.07 0.12 0.17 0.18 0.14 0.05 0.16 0.38 0.06 0.07 0.16 0.17 0.10 0.19 0.13 0.17 0.17 0.09 0.09 0.19 0.24 0.07 0.07 0.13 0.20 0.07 0.05 0.14 0.23 0.15 0.06 0.14 0.17 0.16 0.04 0.09 0.28 0.09 0.15 0.19 - - 0.13 - - - 0.12 - - - 0.10 - - - 0.26
Sales to Operating Cash Flow Ratio
R -2.76 -1.06 -0.12 1.12 8.33 -1.10 -0.24 13.01 2.70 -1.60 -0.23 4.37 1.82 -2.69 -0.24 2.77 2.85 -1.82 0.19 1.62 2.69 -1.23 0.56 1.62 3.77 -1.81 -6.95 1.63 3.83 -1.00 -1.27 2.13 2.67 -1.39 1.63 2.14 4.37 -0.86 0.63 2.41 4.94 -3.67 -5.02 4.51 3.89 -7.27 -3.29 3.36 3.91 -110.03 0.65 -22.44 3.73 -19.48 -0.98 2.90 4.55 -3.56 -2.15 3.13 2.28 -3.40 -0.26 4.46 3.56 7.11 -0.15 7.18 12.00 12.00 -2.31 5.90 1.68 5.01 -1.62 3.11 -21.77 6.00 5.99 5.78 2.51 3.45 11.43 4.39 3.99 3.12 8.63 -10.18 2.67 30.58 5.60 12.51 2.10 -2.40 -5.95 -66.95 2.99 -8.63 -1.42 7.31 8.35 20.00 -46.50 16.57 5.08 9.80 -1.68 -15.71 4.89 -3.46 9.40 13.88 5.13 18.50 -127.00 6.29 4.56 4.56 18.67 19.00 4.36 3.97 -21.50 2.93 3.45 7.19 -3.31 2.58 2.89 3.82 3.64 1.62 1.92 3.52 25.00 5.00 9.25 2.88 3.60 1.54 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.04 0.03 0.00 0.02 0.05 0.03 0.00 0.06 0.11 0.04 0.01 0.08 0.13 0.03 0.01 0.06 0.11 0.03 0.00 0.14 0.12 0.04 0.00 0.06 0.09 0.04 0.01 0.12 0.12 0.04 0.01 0.10 0.15 0.04 0.03 0.15 0.12 0.04 0.04 0.14 0.19 0.08 0.03 0.19 0.22 0.12 0.04 0.21 0.29 0.14 0.03 0.21 0.20 0.09 0.03 0.14 0.16 0.07 0.02 0.15 0.15 0.07 0.01 0.15 0.17 0.08 0.03 0.21 0.19 0.19 0.04 0.13 0.04 0.13 0.03 0.08 0.08 0.03 0.03 0.09 0.07 0.04 0.03 0.09 0.09 0.04 0.04 0.08 0.14 0.06 0.09 0.11 0.11 0.06 0.05 0.09 0.09 0.04 0.01 0.12 0.13 0.05 0.07 0.10 0.11 0.08 0.03 0.09 0.23 0.04 0.04 0.10 0.11 0.07 0.12 0.08 0.11 0.11 0.05 0.06 0.12 0.16 0.05 0.05 0.09 0.13 0.05 0.04 0.09 0.15 0.10 0.04 0.09 0.11 0.11 0.03 0.06 0.18 0.06 0.09 0.12 - - 0.08 - - - 0.08 - - - 0.06 - - - 0.13
Sales to Working Capital Ratio
R 0.58 0.32 0.02 0.23 0.94 0.39 0.07 0.83 1.08 0.36 0.12 0.89 2.00 0.35 0.16 0.29 0.55 0.36 0.04 2.77 1.49 0.54 0.03 0.42 0.82 0.32 0.09 0.95 0.82 0.26 0.09 0.79 1.40 0.32 0.28 1.17 0.90 0.38 0.08 0.50 0.77 0.32 0.14 1.30 1.52 0.79 0.19 1.23 3.12 1.23 0.36 1.36 1.60 0.56 0.19 0.83 0.91 0.39 0.12 0.73 0.68 0.19 0.03 0.41 0.44 0.19 0.08 1.34 0.50 0.50 0.11 0.39 0.08 0.39 0.07 0.17 0.17 0.07 0.07 0.18 0.16 0.11 0.07 0.31 0.31 0.13 0.15 0.28 0.51 0.21 0.28 0.40 0.43 0.20 0.21 0.36 0.41 0.17 0.05 0.53 0.45 0.17 0.25 0.34 0.37 0.29 0.11 0.38 1.04 0.14 0.16 0.40 0.43 0.27 0.49 0.36 0.49 0.49 0.24 0.25 0.55 0.67 0.19 0.20 0.37 0.57 0.21 0.17 0.38 0.66 0.44 0.18 0.46 0.56 0.52 0.15 0.62 1.53 0.47 0.47 0.58 - - 0.29 - - - 0.50 - - - 0.23 - - - 0.31
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.81 23.40 373.09 40.23 12.52 23.70 232.78 9.86 5.11 16.85 59.03 5.48 4.74 18.41 56.09 9.78 5.85 25.08 314.57 4.66 9.59 23.34 315.39 11.14 8.63 22.16 88.47 7.20 6.05 21.71 76.12 5.86 3.96 19.05 30.45 5.29 6.13 33.61 50.70 7.31 6.63 25.53 48.21 6.40 6.41 8.47 129.44 4.68 3.40 7.74 132.07 4.49 4.38 12.15 115.73 5.05 4.94 8.78 193.24 5.36 8.43 14.79 337.49 8.47 8.08 12.74 148.54 5.69 5.99 5.99 32.63 59.91 28.58 3.56 27.38 12.71 19.16 22.70 85.60 6.42 16.07 31.82 24.21 12.61 8.21 18.54 26.91 8.45 22.74 11.83 15.63 5.56 6.04 9.02 23.52 6.15 4.74 5.80 82.35 3.68 4.19 11.67 16.13 5.17 5.51 6.12 29.73 4.55 2.23 15.56 21.28 4.50 5.93 9.46 7.09 5.68 4.39 4.39 8.93 19.30 10.66 3.97 13.95 21.95 6.58 5.22 13.95 87.10 7.69 5.56 7.50 8.82 8.00 4.55 8.00 30.00 5.41 4.35 13.89 11.11 6.06 - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.03 0.02 - 0.00 - - - - 0.03 0.03 - - - - 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - 0.01 0.03 0.05 0.17 0.18 0.15 0.05 0.03 - - - - - - 0.14 - - - 0.05 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.01 - 0.00 - - - - 0.02 0.02 - - - - 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - 0.01 0.02 0.04 0.12 0.13 0.11 0.04 0.03 - - - - - - 0.11 - - - 0.04 - - - -
Tangible Asset Value Ratio
R - - - 0.57 0.56 0.58 0.59 0.61 0.58 0.57 0.55 0.55 0.51 0.50 0.51 0.42 0.42 0.48 0.46 0.45 0.40 0.39 0.40 0.40 0.39 0.40 0.38 0.40 0.38 0.37 0.37 0.38 0.37 0.35 0.37 0.38 0.36 0.37 0.71 0.71 0.72 0.73 0.72 0.72 0.72 0.72 0.69 0.68 0.64 0.60 0.61 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.24 0.23 0.34 0.33 0.35 0.34 0.31 0.29 0.32 0.35 0.34 0.35 0.39 0.42 0.41 0.52 0.27 0.44 0.45 0.48 0.55 0.55 0.50 0.51 0.52 0.53 0.53 0.51 0.54 0.56 0.54 0.53 0.54 0.58 0.54 0.54 0.58 0.57 0.19 0.20 0.20 0.20 0.20 0.22 0.22 0.23 0.24 0.24 0.29 0.35 0.34 0.37 0.38 0.42 0.41 0.43 0.40 0.43 0.42 0.42 0.44 0.57 0.54 0.50 0.53 0.55 - 0.52 0.32 0.33 0.33 0.31 0.30 0.29 0.28 0.25 0.27 0.27 0.27 0.27 0.26 0.30 0.31 0.33 0.33 0.34 0.34 0.33 0.32 0.33 0.33 0.32 0.32 0.33 0.35 0.29 0.33 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.34 0.34 0.42 0.41 0.42 0.41 0.39 0.37 0.40 0.42 0.43 0.44 0.47 0.48 0.48 0.56 0.57 0.51 0.52 0.54 0.59 0.60 0.58 0.58 0.59 0.58 0.61 0.59 0.61 0.62 0.61 0.60 0.62 0.64 0.61 0.61 0.63 0.62 0.29 0.29 0.28 0.27 0.28 0.28 0.28 0.28 0.31 0.32 0.36 0.40 0.39 0.40 0.42 0.45 0.44 0.46 0.44 0.47 0.47 0.46 0.48 0.60 0.58 0.56 0.58 0.59 0.58 0.57 0.48 0.48 0.47 0.45 0.42 0.45 0.42 0.38 0.39 0.39 0.39 0.37 0.39 0.40 0.41 0.40 0.41 0.42 0.41 0.40 0.39 0.40 0.37 0.42 0.43 0.45 0.41 0.41 0.41 0.41 0.42 0.39 0.31 0.34 0.31 0.26 0.26 0.28 0.25 0.25 0.26 0.34 0.32 0.33 0.33 0.33 0.31 0.35 0.35 0.35 0.35 0.33 0.34 0.33 0.33 0.32 0.35 0.35 0.35 0.33 0.31 0.32 0.34 0.34 0.35 0.36 0.33 0.30 0.27 0.29 0.25 0.20 0.19 - - 0.17 - - - 0.23 - - - 0.17 - - - 0.10
Working Capital to Current Liabilities Ratio
R 1.55 1.52 2.90 2.10 1.58 2.67 0.91 1.47 1.88 2.69 1.46 1.19 1.03 2.21 1.45 3.62 3.91 1.33 1.14 0.89 1.58 0.97 2.36 4.02 2.88 4.39 3.16 4.14 4.47 5.30 2.90 3.68 1.90 3.67 1.99 2.93 2.49 1.74 6.14 3.61 4.35 5.17 4.20 2.24 2.20 2.87 2.00 1.67 1.09 1.69 1.47 2.86 2.70 3.93 3.73 3.00 2.98 3.16 3.06 3.12 3.35 6.10 5.77 3.99 4.31 6.21 6.26 0.49 6.09 6.09 6.45 4.25 6.24 4.25 7.53 10.55 9.30 12.31 11.42 11.01 11.50 9.72 7.41 5.65 6.44 6.44 5.94 6.20 5.56 6.61 6.98 6.65 7.03 10.50 3.58 5.51 5.34 7.40 4.20 4.68 9.68 6.72 6.57 7.21 10.27 8.87 6.58 4.51 2.94 5.55 5.84 4.62 5.04 6.00 4.56 4.42 4.70 4.70 5.30 3.96 4.42 7.72 15.07 7.14 8.67 13.53 18.45 3.71 5.91 6.37 6.46 5.44 4.05 5.41 4.68 2.52 0.55 0.64 0.90 2.07 2.04 - - 3.86 - - - 1.02 - - - 2.50 - - - 9.77
Working Capital To Sales Ratio
R 1.73 3.09 64.32 4.44 1.06 2.58 14.64 1.20 0.93 2.78 8.15 1.12 0.50 2.90 6.32 3.41 1.83 2.79 23.83 0.36 0.67 1.86 31.11 2.35 1.22 3.08 10.82 1.05 1.21 3.86 11.21 1.26 0.71 3.13 3.62 0.85 1.11 2.60 12.78 1.99 1.29 3.11 7.25 0.77 0.66 1.27 5.23 0.81 0.32 0.81 2.80 0.74 0.62 1.77 5.29 1.21 1.09 2.57 8.22 1.36 1.48 5.40 30.85 2.46 2.27 5.24 12.09 0.74 2.02 2.02 9.33 2.55 12.11 2.55 14.81 6.02 5.88 14.82 15.32 5.43 6.37 8.88 13.66 3.22 3.26 7.71 6.73 3.52 1.97 4.70 3.52 2.52 2.34 5.06 4.74 2.77 2.45 5.90 21.47 1.87 2.20 5.93 3.96 2.98 2.67 3.44 8.89 2.66 0.96 6.91 6.34 2.50 2.31 3.65 2.05 2.76 2.06 2.06 4.16 3.96 1.81 1.48 5.26 5.05 2.74 1.77 4.72 5.74 2.65 1.52 2.26 5.44 2.16 1.78 1.93 6.55 1.62 0.65 2.11 2.15 1.73 - - 3.48 - - - 2.00 - - - 4.29 - - - 3.18
Working Capital Turnover Ratio
R 0.58 0.32 0.02 0.23 0.94 0.39 0.07 0.83 1.08 0.36 0.12 0.89 2.00 0.35 0.16 0.29 0.55 0.36 0.04 2.77 1.49 0.54 0.03 0.42 0.82 0.32 0.09 0.95 0.82 0.26 0.09 0.79 1.40 0.32 0.28 1.17 0.90 0.38 0.08 0.50 0.77 0.32 0.14 1.30 1.52 0.79 0.19 1.23 3.12 1.23 0.36 1.36 1.60 0.56 0.19 0.83 0.91 0.39 0.12 0.73 0.68 0.19 0.03 0.41 0.44 0.19 0.08 1.34 0.50 0.50 0.11 0.39 0.08 0.39 0.07 0.17 0.17 0.07 0.07 0.18 0.16 0.11 0.07 0.31 0.31 0.13 0.15 0.28 0.51 0.21 0.28 0.40 0.43 0.20 0.21 0.36 0.41 0.17 0.05 0.53 0.45 0.17 0.25 0.34 0.37 0.29 0.11 0.38 1.04 0.14 0.16 0.40 0.43 0.27 0.49 0.36 0.49 0.49 0.24 0.25 0.55 0.67 0.19 0.20 0.37 0.57 0.21 0.17 0.38 0.66 0.44 0.18 0.46 0.56 0.52 0.15 0.62 1.53 0.47 0.47 0.58 - - 0.29 - - - 0.50 - - - 0.23 - - - 0.31

StockViz Staff

September 16, 2024

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