Allegiant Travel Company

NASDAQ ALGT

Data sourced from iex and EODHD
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Allegiant Travel Company Key Metrics 2005 - 2024

This table shows the Key Metrics for Allegiant Travel Company going from 2005 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
Accounts Payable Turnover Ratio
R 9.45 11.21 10.19 10.69 9.85 10.48 10.90 9.91 8.46 11.41 12.98 8.27 7.39 7.21 3.11 2.60 6.55 16.67 20.31 15.32 15.74 15.01 22.72 15.90 14.28 18.83 18.12 22.25 14.86 20.98 30.26 33.46 31.49 45.71 40.77 26.58 20.44 21.08 14.19 15.76 13.80 15.07 19.76 14.81 14.42 15.33 9.32 10.07 9.94 11.57 4.98 5.11 5.46 6.54 6.73 6.41 6.10 6.42 6.83 6.80 6.55 7.01 7.57 5.18 5.84 4.74 4.53 4.78 3.63 3.63 4.05 - - 2.34 - - -
Accounts Receivable Turnover Ratio
R 9.05 8.64 12.86 14.50 11.24 5.74 7.08 7.38 5.49 7.93 3.12 2.69 1.48 1.28 1.20 0.64 2.15 18.07 13.88 13.62 13.20 11.44 11.67 18.06 6.61 5.33 15.31 16.75 21.69 8.26 11.84 17.21 24.30 20.53 19.09 23.00 24.45 19.62 16.05 14.20 16.22 14.15 13.80 15.12 18.68 11.96 13.09 16.16 17.23 15.07 21.17 21.26 20.68 20.64 21.04 20.77 22.87 18.02 21.60 22.06 20.54 21.96 12.67 9.52 9.05 6.59 8.64 10.36 8.62 8.62 10.16 - - 4.91 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.89 2.05 2.01 1.87 1.94 2.10 2.18 2.07 2.20 2.29 2.16 2.11 2.05 2.10 2.10 2.09 2.09 2.13 3.94 3.97 4.70 5.94 5.81 5.29 5.34 5.26 5.50 4.84 - 4.93 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.26 0.24 0.22 0.27 0.26 0.26 0.25 0.98 0.23 0.24 0.24 0.24 0.17 0.68 0.12 0.39 0.25 0.31 0.30 0.33 0.32 0.33 0.32 0.38 0.37 0.35 0.35 0.43 0.43 0.40 0.43 0.48 0.50 0.46 0.46 0.49 0.51 0.45 0.42 0.44 0.67 0.51 0.54 0.59 0.63 0.55 0.53 0.56 0.60 0.55 0.55 0.57 0.55 0.64 0.67 0.63 0.61 0.54 0.54 0.59 0.57 0.58 0.58 0.62 0.61 0.48 0.43 0.46 0.40 0.39 0.57 - - 0.38 - - -
Average Collection Period
R 40.19 39.96 67.16 61.68 82.01 80.04 51.00 45.65 59.25 47.03 71.11 80.32 143.98 173.49 179.49 319.06 103.97 10.50 31.28 26.05 28.16 16.05 15.69 10.45 28.36 36.82 15.46 13.09 9.66 23.56 16.32 11.69 8.64 10.76 11.45 9.80 7.85 9.57 13.95 15.52 12.07 13.79 14.33 15.04 12.36 26.97 17.04 15.34 13.67 16.41 12.03 9.99 10.39 11.68 11.92 11.23 9.39 13.80 11.48 13.71 10.52 10.76 17.21 22.17 40.49 58.29 53.31 51.69 59.05 83.33 84.14 - - 72.07 - - -
Book Value Per Share
R 74.85 74.16 0.08 77.68 71.55 68.16 66.00 68.44 68.08 68.61 80.75 67.19 43.90 43.42 44.46 46.32 50.77 55.20 51.54 50.07 46.12 43.17 40.91 40.43 37.73 34.47 29.87 28.33 30.67 28.87 26.96 24.74 21.71 20.85 19.80 19.20 17.55 16.78 19.20 21.09 18.71 20.21 21.41 22.56 21.39 20.85 21.92 20.88 19.52 18.31 17.73 17.16 16.54 15.60 14.54 15.39 15.56 14.44 13.98 13.41 12.54 11.40 10.48 10.22 9.91 10.16 9.82 9.67 7.56 7.56 9.39 - - 0.87 - - -
Capital Expenditure To Sales
% 25.43 34.05 39.29 22.38 19.99 - 17.81 21.20 14.33 17.92 6.97 13.76 24.90 33.11 13.88 27.14 32.87 33.62 26.51 22.76 27.15 14.75 22.02 27.08 16.26 62.00 61.62 16.53 14.00 14.72 13.54 9.71 20.56 25.33 13.81 21.22 19.48 32.73 27.60 35.77 3.66 6.69 36.93 24.99 4.80 7.29 12.79 12.75 13.30 9.08 9.25 5.35 20.98 10.04 11.58 11.46 25.94 4.17 4.22 5.12 9.63 4.02 7.19 24.36 6.58 9.70 21.22 4.11 12.28 12.28 7.19 8.28 17.97 45.46 - - -
Cash Dividend Coverage Ratio
R 15.32 4.85 2.06 - - - - - - - - - - -3.46 -0.26 1,456.41 9.26 10.51 3.85 10.61 13.73 5.86 0.61 9.75 15.31 8.42 2.95 10.07 12.59 3.33 4.51 8.27 4.89 19.44 7.24 15.89 3.39 201.69 1.15 0.95 2.57 0.83 - - - 1.24 - - - 23.14 - - - 3.18 -0.19 -1.04 - - - - - - - - - 17.05 - - - 3.07 -1.19 - - 30.43 - - -
Cash Flow Coverage Ratio
R 0.02 -3.82 -8.19 -0.76 2.80 - -4.24 -3.65 5.62 1.40 -3.92 10.29 5.87 -7.40 -2.58 9.55 -2.00 -2.08 -3.86 0.46 2.04 0.41 -5.57 -0.61 8.15 -12.01 -18.09 5.62 11.23 -1.47 0.99 8.41 12.26 3.18 -0.68 -0.08 14.48 -2.26 -3.55 -17.84 30.78 11.07 -33.30 -13.38 43.29 14.36 -6.92 1.95 24.72 6.77 -9.97 6.20 49.19 59.75 -36.47 -53.12 33.11 18.27 7.35 -0.05 67.89 33.50 -9.04 -31.00 24.78 0.22 -4.66 -4.46 0.49 1.74 -7.48 -8.06 17.15 9.44 - - -
Cash Interest Coverage Ratio
R 4.18 1.32 0.94 4.54 7.06 - -0.24 2.31 9.48 6.26 -1.94 14.17 10.01 -2.40 -0.24 12.13 7.55 6.91 2.36 6.08 9.43 4.89 0.48 8.38 13.59 8.13 3.31 13.07 17.49 5.33 7.49 12.94 22.16 16.35 5.51 9.66 23.87 10.10 6.76 11.10 34.32 16.87 4.14 14.50 49.28 21.71 5.39 15.34 39.97 16.10 -2.12 11.00 100.11 90.91 -4.69 -23.67 91.86 24.37 12.75 7.41 80.33 37.58 -2.58 -9.48 30.97 2.00 8.73 -1.77 1.89 6.75 -4.32 -3.90 24.84 14.35 - - -
Cash Per Share
R 11.90 8.91 0.02 8.61 17.87 12.84 13.35 22.00 22.45 20.50 10.90 24.51 18.66 9.49 16.74 17.12 8.68 7.62 5.49 28.25 15.19 5.10 8.82 1.82 3.19 3.74 4.67 1.24 3.95 3.94 2.97 6.43 6.12 5.19 4.66 5.50 6.21 5.14 4.87 18.77 4.94 5.25 1.76 4.54 6.07 4.66 8.14 8.86 7.27 7.85 4.57 9.00 6.07 5.93 5.43 7.64 6.61 4.46 3.34 4.39 5.73 4.74 6.52 7.29 8.73 6.97 7.92 9.09 6.42 6.42 1.84 - - 1.27 - - -
Cash Ratio
R 0.16 0.13 0.00 0.14 0.28 0.26 0.26 0.43 0.45 0.55 0.28 0.50 0.41 0.22 0.34 0.32 0.19 0.20 0.16 0.75 0.41 0.16 0.14 0.05 0.09 0.11 0.15 0.04 0.15 0.16 0.10 0.24 0.24 0.22 0.22 0.24 0.27 0.25 0.26 1.06 0.30 0.34 0.14 0.35 0.45 0.43 0.75 0.73 0.57 0.85 0.48 0.84 0.55 0.68 0.69 0.85 0.71 0.57 0.45 0.55 0.68 0.74 1.03 1.03 1.18 1.13 1.38 1.60 1.48 1.48 0.15 - - 0.32 - - -
Cash Return on Assets (CROA)
R 0.03 0.01 0.00 0.03 0.05 - 0.00 0.04 0.04 0.03 -0.01 0.06 0.05 -0.06 0.00 0.26 0.03 0.04 0.02 0.04 0.06 0.03 0.00 0.05 0.08 0.04 0.02 0.06 0.08 0.02 0.03 0.07 0.11 0.07 0.03 0.05 0.13 0.06 0.04 0.03 0.12 0.05 0.01 0.04 0.13 0.06 0.01 0.04 0.10 0.04 -0.01 0.04 0.11 0.09 -0.01 -0.03 0.12 0.04 0.03 0.02 0.18 0.11 -0.01 -0.03 0.10 0.03 0.03 -0.01 0.03 0.03 -0.03 - - 0.26 - - -
Cash Return on Equity (CROE)
R 0.13 0.04 17.01 0.10 0.17 - -0.01 0.04 0.14 0.09 -0.02 0.21 0.24 -0.06 0.00 0.23 0.13 0.13 0.05 0.15 0.21 0.10 0.01 0.17 0.29 0.17 0.07 0.25 0.29 0.08 0.12 0.24 0.44 0.28 0.11 0.21 0.54 0.25 0.14 0.11 0.31 0.12 0.02 0.08 0.26 0.12 0.03 0.08 0.22 0.09 -0.01 0.07 0.25 0.16 -0.01 -0.05 0.22 0.08 0.05 0.03 0.34 0.19 -0.02 -0.07 0.21 0.05 0.06 -0.01 0.07 0.07 -0.10 - - 3.01 - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.01 0.03 0.06 - 0.00 0.18 0.05 0.03 -0.01 0.08 0.06 9.72 0.00 -0.87 0.04 0.05 0.02 0.05 0.07 0.03 0.00 0.06 0.10 0.06 0.02 0.09 0.11 0.03 0.05 0.10 0.16 0.10 0.04 0.07 0.18 0.09 0.05 0.04 0.18 0.07 0.02 0.05 0.18 0.08 0.02 0.06 0.15 0.06 -0.01 0.05 0.16 0.14 -0.01 -0.04 0.19 0.07 0.04 0.02 0.27 0.15 -0.01 -0.05 0.16 0.04 0.04 -0.01 0.05 0.05 -0.05 - - 0.43 - - -
Cash Return on Investment (CROI)
R 0.25 0.07 31.61 0.15 0.28 - -0.01 0.06 0.22 0.14 - - - -0.07 -0.01 0.44 0.33 0.34 0.12 0.50 0.50 0.18 0.02 0.28 0.41 0.22 0.08 0.24 0.32 0.10 0.16 0.29 0.52 0.32 0.12 0.21 0.49 0.23 0.13 0.18 0.39 0.16 0.03 0.11 0.34 0.18 0.06 0.15 0.36 0.18 -0.02 0.16 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 143 114 23 51 18 - 21 9 4 -50 20 38 12 -66 5 61 134 15 15 24 11 14 4 12 15 -26 16 33 28 23 31 40 42 34 26 31 38 54 3 24 21 14 12 17 20 9 10 16 13 8 6 11 10 9 6 10 14 10 8 14 16 11 3 2 5 3 4 5 -8 -2 15 57 57 - - - -
Cash to Debt Ratio
R 0.09 0.07 0.00 0.07 0.15 0.11 0.12 0.20 0.22 0.21 0.12 0.26 0.18 0.09 0.17 0.18 0.09 0.09 0.07 0.30 0.18 0.06 0.11 0.03 0.04 0.05 0.07 0.02 0.08 0.08 0.07 0.17 0.16 0.14 0.12 0.15 0.17 0.15 0.14 0.54 0.39 0.42 0.18 0.60 0.79 0.59 1.02 1.09 0.97 1.03 0.59 1.21 0.81 4.03 3.14 4.52 3.39 1.97 1.23 1.47 1.98 1.50 1.91 1.98 2.55 2.00 2.40 2.86 1.89 1.79 0.19 - - 0.36 - - -
Current Assets to Total Assets Ratio
R 0.20 0.20 0.00 0.25 0.28 0.28 0.27 1.16 0.33 0.34 0.35 0.38 0.30 1.38 0.30 1.41 0.23 0.19 0.19 0.26 0.23 0.20 0.22 0.20 0.23 0.25 0.26 0.23 0.24 0.25 0.26 0.30 0.29 0.29 0.31 0.34 0.37 0.35 0.35 0.48 0.47 0.46 0.43 0.50 0.55 0.52 0.53 0.54 0.54 0.53 0.51 0.56 0.55 0.44 0.43 0.49 0.56 0.58 0.55 0.56 0.56 0.51 0.47 0.50 0.56 0.55 0.56 0.61 0.55 0.55 0.40 - - 0.45 - - -
Current Liabilities Ratio
R 0.27 0.25 0.21 0.22 0.24 0.19 0.21 0.76 0.21 0.17 0.18 0.22 0.22 1.01 0.24 1.30 0.23 0.20 0.19 0.20 0.22 0.21 0.41 0.23 0.25 0.25 0.25 0.26 0.25 0.24 0.31 0.30 0.30 0.29 0.27 0.29 0.30 0.29 0.26 0.24 0.34 0.31 0.27 0.29 0.30 0.26 0.26 0.29 0.31 0.25 0.26 0.29 0.30 0.33 0.32 0.34 0.34 0.32 0.30 0.33 0.35 0.31 0.32 0.34 0.36 0.32 0.31 0.31 0.29 0.29 0.43 - - 0.39 - - -
Current Liabilities to Total Liabilities Ratio
R 0.37 0.34 459.18 0.49 0.53 0.41 0.46 -39.75 0.30 0.24 0.27 0.31 0.28 -48.89 0.31 -11.69 0.31 0.29 0.27 0.28 0.30 0.28 0.56 0.32 0.33 0.34 0.33 0.35 0.36 0.33 0.44 0.42 0.41 0.39 0.37 0.39 0.40 0.38 0.35 0.34 0.54 0.53 0.52 0.58 0.58 0.53 0.53 0.56 0.58 0.50 0.52 0.55 0.56 0.82 0.76 0.83 0.80 0.76 0.72 0.73 0.73 0.69 0.69 0.68 0.70 0.66 0.65 0.66 0.58 0.58 0.63 - - 0.43 - - -
Current Ratio
R 0.76 0.83 0.00 1.13 1.16 1.46 1.32 1.53 1.59 2.02 1.91 1.74 1.35 1.37 1.22 1.09 0.98 0.92 0.96 1.29 1.07 0.96 0.53 0.87 0.92 0.98 1.05 0.88 0.96 1.07 0.83 0.97 0.95 1.02 1.13 1.18 1.21 1.19 1.35 2.01 1.41 1.48 1.57 1.74 1.83 1.97 2.07 1.91 1.77 2.12 1.95 1.90 1.81 1.32 1.35 1.43 1.62 1.83 1.83 1.71 1.60 1.64 1.46 1.46 1.56 1.76 1.82 1.97 1.92 1.92 0.93 - - 1.15 - - -
Days in Inventory
R 32.95 34.85 -16.28 -17.21 98.48 76.97 42.53 35.79 44.12 42.09 27.56 31.73 33.80 53.08 41.53 44.38 42.37 16.68 40.26 31.90 31.66 11.84 13.57 12.11 12.07 15.14 18.56 14.89 12.62 14.74 14.66 15.68 15.81 17.62 17.84 16.29 15.32 16.11 17.16 19.57 15.33 19.89 22.28 20.43 17.31 18.54 33.25 27.42 24.74 28.74 26.88 27.49 28.58 31.21 32.03 33.03 27.66 32.72 32.00 40.26 33.37 27.63 30.99 33.76 47.13 58.48 80.48 72.93 74.70 111.94 102.92 - - 12.45 - - -
Days Inventory Outstanding (DIO)
R 21.88 25.48 -154.14 -168.68 25.67 27.75 28.52 23.62 29.66 24.92 26.09 30.54 30.43 38.51 38.30 45.52 33.91 32.22 31.05 27.07 22.48 23.42 26.99 23.28 22.01 23.27 27.88 23.46 21.81 25.42 26.66 27.93 27.77 29.25 30.13 26.76 29.35 31.47 27.93 31.92 28.48 37.52 41.83 33.12 27.70 20.89 55.89 40.33 39.28 43.72 43.10 50.41 51.77 52.54 52.87 57.10 49.69 52.18 52.49 56.85 58.65 44.75 53.40 59.03 36.25 32.60 64.03 38.85 33.23 33.23 22.26 - - 4.47 - - -
Days Payable Outstanding (DPO)
R 42.45 38.21 41.10 46.71 48.24 45.54 37.52 42.21 48.60 39.48 32.48 57.81 43.74 54.86 94.17 90.30 73.80 31.41 24.52 34.58 33.03 32.95 19.63 31.32 35.78 26.52 26.25 23.65 33.75 24.23 17.67 17.35 19.73 12.77 13.16 21.43 29.62 24.53 31.81 31.29 35.40 30.56 22.99 32.09 33.82 16.47 66.97 65.03 60.89 50.38 114.51 115.97 115.07 97.20 93.41 104.45 119.00 102.62 101.38 116.82 138.22 111.55 73.53 99.75 89.25 106.11 121.19 119.94 154.37 154.37 124.92 - - 45.62 - - -
Days Sales Outstanding (DSO)
R 40.31 42.26 28.38 25.17 32.47 63.61 51.56 49.44 66.47 46.03 117.10 135.50 245.99 284.55 303.14 570.91 169.58 20.20 26.30 26.79 27.65 31.90 31.26 20.21 55.20 68.51 23.84 21.79 16.83 44.19 30.84 21.21 15.02 17.78 19.12 15.87 14.93 18.60 22.73 25.70 22.50 25.80 26.46 24.13 19.54 30.52 27.88 22.59 21.18 24.21 17.24 17.17 17.65 17.69 17.35 17.58 15.96 20.25 16.90 16.55 17.77 16.62 28.80 38.35 40.32 55.36 42.22 35.24 42.36 42.36 35.93 - - 74.29 - - -
Debt to Asset Ratio
R 0.46 0.46 0.47 0.45 0.45 0.47 0.46 1.64 0.42 0.44 0.42 0.41 0.49 2.44 0.49 2.26 0.47 0.47 0.48 0.50 0.49 0.51 0.53 0.49 0.50 0.53 0.51 0.48 0.46 0.48 0.46 0.44 0.46 0.47 0.49 0.48 0.48 0.48 0.48 0.47 0.25 0.25 0.21 0.17 0.17 0.19 0.19 0.19 0.18 0.21 0.21 0.20 0.21 0.06 0.07 0.06 0.07 0.09 0.11 0.12 0.12 0.15 0.17 0.18 0.17 0.18 0.18 0.17 0.23 0.24 0.33 - - 0.34 - - -
Debt to Capital Ratio
R 0.63 0.63 1.00 0.61 0.63 0.63 0.63 0.62 0.59 0.59 0.53 0.58 0.70 0.71 0.69 0.67 0.65 0.62 0.62 0.65 0.65 0.65 0.67 0.64 0.66 0.68 0.68 0.66 0.61 0.63 0.61 0.61 0.64 0.65 0.66 0.66 0.67 0.67 0.64 0.62 0.40 0.38 0.31 0.25 0.26 0.27 0.27 0.28 0.28 0.29 0.30 0.30 0.31 0.09 0.11 0.10 0.11 0.14 0.16 0.18 0.19 0.22 0.25 0.26 0.26 0.26 0.25 0.25 0.31 0.32 0.51 - - 0.80 - - -
Debt to EBITDA Ratio
R 24.58 29.19 85.20 16.26 20.57 21.79 225.45 69.78 32.93 39.57 23.85 11.43 23.19 650.09 1,906.91 -14.17 25.89 14.83 17.91 13.42 14.42 19.26 45.71 14.92 13.88 20.35 22.59 10.07 10.78 11.67 8.97 5.98 5.33 6.81 8.21 6.72 5.70 39.37 20.85 10.92 3.99 7.67 3.83 3.36 2.81 3.56 3.44 2.82 2.97 4.61 5.31 4.55 3.79 0.93 1.19 0.93 0.87 1.73 1.82 1.33 1.14 1.79 4.60 6.45 -0.95 -1.13 -1.56 -1.63 -0.50 3.07 14.88 - - -0.30 - - -
Debt to Equity Ratio
R 1.72 1.72 1,717.42 1.59 1.67 1.73 1.69 1.61 1.47 1.44 1.11 1.40 2.30 2.39 2.20 2.04 1.84 1.61 1.64 1.86 1.84 1.84 2.01 1.76 1.90 2.13 2.13 1.91 1.60 1.71 1.58 1.55 1.80 1.83 1.90 1.92 2.04 2.03 1.78 1.64 0.67 0.62 0.45 0.34 0.36 0.38 0.36 0.39 0.38 0.42 0.44 0.43 0.46 0.09 0.12 0.11 0.13 0.16 0.19 0.22 0.23 0.28 0.33 0.36 0.35 0.34 0.34 0.33 0.45 0.47 1.03 - - 4.00 - - -
Debt to Income Ratio
R -1,783.73 -989.81 -92.02 24.63 37.86 40.34 -43.31 454.58 -227.67 164.59 40.55 16.86 237.49 -58.02 -53.65 -16.12 -45.08 23.49 30.78 21.25 23.77 30.68 86.69 22.73 20.65 14.12 45.38 18.10 19.30 19.57 15.38 10.37 9.04 11.32 14.30 11.55 9.52 123.72 42.78 18.49 6.70 13.41 10.51 5.63 4.63 10.22 9.07 6.20 6.64 13.51 15.59 11.91 8.38 2.27 2.57 1.94 1.74 4.35 3.98 2.55 2.10 3.56 14.33 28.41 7.34 15.12 9.85 6.52 -44.68 -47.07 18.14 - - 32.07 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 2.01 1.76 1.90 2.13 2.13 1.91 1.60 1.71 1.58 1.55 1.80 1.83 1.90 1.92 2.04 2.03 1.78 1.64 0.67 0.62 0.45 0.34 0.36 0.38 0.36 0.39 0.38 0.42 - 0.43 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -0.12 -0.21 -2.26 - - - - - - - - - - -2.54 -2.57 -795.76 -2.88 5.34 3.85 6.18 5.01 3.66 1.34 4.42 4.89 7.33 1.98 4.20 3.57 3.55 3.94 5.26 2.20 11.28 8.73 12.74 1.35 12.96 0.34 0.80 0.82 0.31 - - - 0.38 - - - 8.23 - - - 0.83 0.88 1.18 - - - - - - - - - 7.37 - - - -0.46 0.69 - - 1.26 - - -
Dividend Payout Ratio
% -860.33 -480.03 -44.22 - - - - - - - - 0.00 0.00 -39.40 -38.98 -0.13 -34.77 18.73 25.97 16.18 19.95 27.33 74.69 22.61 20.46 13.65 50.50 23.79 28.03 28.19 25.39 19.02 45.54 8.87 11.46 7.85 74.07 7.72 294.86 124.74 122.11 320.20 0.00 0.00 0.00 261.42 0.00 0.00 0.00 12.16 - 0.00 - 120.68 113.55 85.08 - - - - - - - - - 13.56 - - - -219.66 144.97 - - 79.37 - - -
Dividend Per Share
R 0.62 0.62 0.63 - - - - - - - - 0.00 0.00 0.71 0.71 0.01 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 1.96 0.30 0.30 0.25 2.79 0.02 2.36 2.34 2.29 3.01 0.00 0.00 0.00 2.01 0.00 0.00 0.00 0.07 - 0.00 - 0.78 0.76 0.74 - - - - - - - - - 0.03 - - - 0.17 0.77 - - 0.09 - - -
EBIT to Fixed Assets Ratio
R 0.01 0.01 -0.01 0.04 0.03 0.02 -0.01 -0.01 0.00 0.00 0.01 0.04 0.01 -0.02 -0.02 -0.07 0.01 0.02 0.02 0.04 0.03 0.02 0.00 0.03 0.03 0.02 0.01 0.05 0.04 0.04 0.05 0.09 0.10 0.08 0.06 0.08 0.11 -0.01 0.01 0.06 0.09 0.03 0.07 0.06 0.10 0.07 0.08 0.12 0.11 0.07 0.06 0.07 0.09 0.08 0.08 0.11 0.15 0.09 0.11 0.18 0.21 0.15 0.04 0.03 -0.45 -0.40 -0.31 -0.32 -1.19 0.04 0.15 - - 0.00 - - -
EBIT to Total Assets Ratio
R 0.01 0.00 0.00 0.03 0.02 0.01 -0.01 -0.02 0.00 0.00 0.01 0.02 0.01 -0.06 -0.01 -0.23 0.00 0.02 0.01 0.02 0.02 0.01 0.00 0.02 0.02 0.01 0.01 0.03 0.03 0.02 0.03 0.06 0.07 0.05 0.04 0.05 0.06 -0.01 0.01 0.03 0.04 0.01 0.04 0.03 0.04 0.03 0.04 0.05 0.05 0.03 0.02 0.03 0.04 0.04 0.04 0.05 0.07 0.04 0.05 0.08 0.09 0.07 0.02 0.01 -0.19 -0.17 -0.12 -0.12 -0.51 0.02 0.09 - - 0.00 - - -
EBITDA Coverage Ratio
R 2.30 1.93 1.11 4.64 3.38 3.02 0.36 1.27 2.93 2.43 4.12 8.39 4.19 0.16 0.07 -7.54 4.08 5.56 4.06 5.61 5.68 4.87 2.01 5.79 6.45 4.91 4.46 9.81 8.87 9.53 11.23 14.27 16.87 15.76 11.58 13.30 15.85 2.04 4.10 15.80 18.37 11.09 20.77 18.83 24.07 19.15 19.81 25.14 23.40 16.76 12.34 13.98 47.73 57.82 47.82 56.15 60.54 28.69 29.01 44.95 47.29 30.02 11.70 7.83 -52.96 -11.54 -32.45 -29.39 -24.91 15.30 3.05 52.33 44.34 -62.72 - - -
EBITDA Per Share
R 5.23 4.36 1.53 7.58 5.82 5.43 0.50 1.58 3.04 2.50 3.76 8.21 4.35 0.16 0.05 -6.66 3.60 5.99 4.71 6.95 5.88 4.13 1.80 4.78 5.17 3.60 2.82 5.37 4.54 4.22 4.75 6.42 7.31 5.61 4.59 5.49 6.28 0.86 1.64 3.18 3.15 1.64 2.49 2.27 2.74 2.20 2.31 2.86 2.53 1.65 1.45 1.63 1.99 1.58 1.46 1.82 2.24 1.31 1.50 2.25 2.54 1.76 0.74 0.57 -3.62 -3.08 -2.12 -1.96 -6.77 1.17 0.65 3.75 3.73 -11.52 2.53 2.53 2.53
Equity Multiplier
R 3.73 3.71 3,657.46 3.52 3.68 3.70 3.71 0.98 3.46 3.26 2.63 3.38 4.71 0.98 4.53 0.90 3.94 3.41 3.43 3.71 3.72 3.62 3.80 3.61 3.82 3.98 4.15 4.00 3.48 3.53 3.47 3.56 3.88 3.86 3.90 4.04 4.29 4.23 3.74 3.50 2.65 2.48 2.10 2.01 2.09 1.99 1.94 2.04 2.12 2.01 2.03 2.14 2.21 1.68 1.71 1.70 1.75 1.71 1.73 1.81 1.92 1.81 1.88 2.02 2.07 1.93 1.89 1.89 1.99 1.99 3.14 - - 11.64 - - -
Equity to Assets Ratio
R 0.27 0.27 0.00 0.28 0.27 0.27 0.27 1.02 0.29 0.31 0.38 0.30 0.21 1.02 0.22 1.11 0.25 0.29 0.29 0.27 0.27 0.28 0.26 0.28 0.26 0.25 0.24 0.25 0.29 0.28 0.29 0.28 0.26 0.26 0.26 0.25 0.23 0.24 0.27 0.29 0.38 0.40 0.48 0.50 0.48 0.50 0.52 0.49 0.47 0.50 0.49 0.47 0.45 0.59 0.59 0.59 0.57 0.58 0.58 0.55 0.52 0.55 0.53 0.49 0.48 0.52 0.53 0.53 0.50 0.50 0.32 - - 0.09 - - -
Free Cash Flow Margin
R 0.00 -0.25 -0.35 -0.03 0.13 - -0.19 -0.13 0.21 0.05 -0.14 0.36 0.35 -0.49 -0.15 1.01 -0.07 -0.08 -0.16 0.02 0.07 0.01 -0.20 -0.02 0.24 -0.37 -0.52 0.12 0.25 -0.03 0.02 0.18 0.25 0.06 -0.02 0.00 0.30 -0.06 -0.10 -0.22 0.32 0.13 -0.33 -0.12 0.35 0.14 -0.07 0.02 0.22 0.07 -0.12 0.07 0.20 0.19 -0.13 -0.21 0.15 0.12 0.06 0.00 0.53 0.33 -0.10 -0.35 0.26 0.01 -0.07 -0.07 0.04 0.04 -0.17 -0.16 0.40 - - - -
Free Cash Flow Per Share
R 0.05 -8.62 -11.25 -1.23 4.81 - -5.87 -4.54 5.81 1.43 -3.57 10.07 6.09 -7.51 -1.92 8.44 -1.77 -2.24 -4.48 0.57 2.11 0.35 -4.99 -0.50 6.53 -8.80 -11.45 3.08 5.75 -0.65 0.42 3.78 5.31 1.13 -0.27 -0.03 5.73 -0.95 -1.42 -3.59 5.28 1.64 -4.00 -1.61 4.93 1.65 -0.81 0.22 2.67 0.67 -1.18 0.72 2.05 1.63 -1.11 -1.72 1.23 0.83 0.38 0.00 3.64 1.97 -0.57 -2.26 1.69 0.06 -0.30 -0.30 0.13 0.13 -1.59 -0.58 1.44 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 28 -110 -179 0 109 - -85 -65 118 38 -51 185 112 -109 -23 143 -25 -23 -57 24 47 16 -65 2 114 -81 -175 55 100 -6 11 67 93 23 0 4 103 -12 -21 -62 98 32 -74 -29 96 33 -14 6 53 14 -21 15 40 32 -21 -34 25 17 8 1 75 41 -11 -45 36 5 -6 -5 1 2 -9 -23 14 - - - -
Gross Profit Per Share
R 3.34 5.05 4.10 10.39 8.49 8.04 3.35 4.45 3.11 5.28 3.48 6.54 -2.23 1.18 -3.10 -4.65 6.29 8.72 7.27 9.52 8.40 6.76 4.48 7.31 7.64 6.40 5.11 7.57 6.23 5.77 6.45 7.79 8.61 6.94 5.68 6.81 7.59 4.70 2.86 4.23 4.19 2.66 2.39 3.12 3.57 -5.17 4.66 5.30 4.92 3.78 3.60 4.02 4.25 3.62 3.50 3.79 4.17 2.97 3.13 3.93 4.14 3.18 1.96 1.89 1.92 1.34 1.38 1.58 1.08 1.08 2.61 3.60 3.60 1.98 2.53 2.53 2.53
Gross Profit to Fixed Assets Ratio
R 0.02 0.03 0.02 0.06 0.05 0.05 0.02 0.03 0.02 0.04 0.03 0.05 -0.02 0.01 -0.02 -0.03 0.04 0.06 0.05 0.07 0.07 0.06 0.04 0.07 0.07 0.07 0.06 0.10 0.09 0.09 0.10 0.14 0.15 0.13 0.12 0.14 0.17 0.11 0.07 0.11 0.17 0.11 0.10 0.15 0.20 -0.28 0.25 0.30 0.29 0.24 0.23 0.26 0.27 0.26 0.26 0.31 0.35 0.29 0.30 0.38 0.40 0.32 0.19 0.19 0.22 0.16 0.18 0.23 0.17 0.17 0.15 - - 0.38 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.03 0.05 0.05 0.05 0.04 0.07 0.06 0.06 0.07 0.09 0.10 0.09 0.07 0.09 0.10 0.07 0.04 0.06 0.08 0.05 0.05 0.07 0.08 -0.12 0.11 0.12 0.12 0.10 - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -795 -672 -1,335 -150 -127 232 115 307 363 526 471 457 86 23 -73 -149 -237 -224 -163 13 -115 -171 -1,135 -212 -199 -224 -142 -173 -106 -57 -220 -93 -102 -67 -24 3 22 17 62 268 104 119 117 172 203 193 214 202 179 191 164 180 166 36 38 58 96 108 96 88 78 58 38 44 66 79 83 97 66 66 -20 - - 1 - - -
Interest Coverage Ratio
R 0.71 0.48 -0.73 4.62 3.11 1.41 -1.65 -0.93 0.39 -0.13 1.26 5.72 1.62 -2.53 -3.72 -10.62 0.98 3.14 1.94 3.68 3.50 2.16 -0.41 3.52 4.24 2.41 1.28 6.42 5.23 5.51 7.50 10.84 13.46 11.66 7.94 9.75 12.28 -1.08 0.97 10.30 12.48 4.78 13.19 11.03 16.35 11.61 12.85 19.15 17.63 10.80 7.60 9.44 35.31 40.30 33.09 43.40 48.94 20.14 21.67 37.82 41.03 24.80 6.92 3.83 -56.50 -12.33 -35.55 -32.12 -28.21 3.55 12.07 50.23 42.76 0.00 - - -
Interest Expense To Sales
% 6.12 6.63 4.31 4.22 4.70 5.25 4.45 3.56 3.71 3.68 3.52 3.54 6.01 6.63 5.94 10.54 3.44 3.74 4.26 4.05 3.67 3.29 3.64 3.01 2.99 3.08 2.88 2.22 2.24 2.16 2.08 2.14 2.08 1.92 2.23 2.18 2.07 2.65 2.68 1.24 1.03 1.15 0.99 0.90 0.80 0.99 1.04 0.95 0.87 0.97 1.18 1.11 0.41 0.32 0.36 0.39 0.44 0.68 0.78 0.69 0.77 0.98 1.11 1.13 1.06 5.47 1.58 1.53 8.74 2.45 2.28 1.99 2.34 9.26 - - -
Inventory Turnover Ratio
R 16.69 14.32 -2.37 -2.16 14.22 13.15 12.80 15.45 12.31 14.65 13.99 11.95 11.99 9.48 9.53 8.02 10.76 11.33 11.76 13.48 16.24 15.58 13.52 15.68 16.58 15.68 13.09 15.56 16.74 14.36 13.69 13.07 13.14 12.48 12.12 13.64 12.44 11.60 13.07 11.43 12.81 9.73 8.73 11.02 13.18 17.48 6.53 9.05 9.29 8.35 8.47 7.24 7.05 6.95 6.90 6.39 7.35 6.99 6.95 6.42 6.22 8.16 6.84 6.18 10.07 11.20 5.70 9.39 10.99 10.99 16.40 - - 81.68 - - -
Invested Capital
M 4,096 4,182 4,149 4,053 3,873 3,814 3,673 469 3,503 3,477 3,231 3,198 2,775 228 2,694 32 2,672 2,571 2,424 2,536 2,309 2,137 2,121 1,937 1,883 1,845 1,638 1,473 1,394 1,365 1,196 1,086 1,061 1,037 1,015 998 966 930 996 1,053 622 660 630 627 611 599 622 598 558 537 517 502 491 351 348 369 383 364 365 359 348 318 295 300 290 296 286 272 233 233 123 - - 113 - - -
Liabilities to Equity Ratio
R 2.73 2.71 1.70 1.57 1.66 1.72 1.68 -0.02 2.46 2.26 1.80 2.38 3.71 -0.02 3.53 -0.10 2.94 2.41 2.43 2.71 2.72 2.62 2.80 2.61 2.82 2.98 3.15 3.00 2.48 2.53 2.47 2.56 2.88 2.86 2.90 3.04 3.29 3.23 2.73 2.49 1.64 1.47 1.09 1.00 1.09 0.99 0.94 1.04 1.12 1.01 1.03 1.14 1.21 0.68 0.71 0.70 0.75 0.71 0.73 0.81 0.92 0.81 0.88 1.02 1.07 0.93 0.89 0.89 0.99 0.99 2.14 - - 10.64 - - -
Long-Term Debt to Equity Ratio
R 1.35 1.37 1,504.00 1.37 1.43 1.59 1.55 1.46 1.34 1.32 1.00 1.26 2.06 2.06 1.85 1.73 1.56 1.41 1.47 1.66 1.63 1.62 1.01 1.54 1.64 1.73 1.78 1.66 1.42 1.52 1.27 1.35 1.58 1.62 1.69 1.72 1.84 1.84 1.63 1.51 0.61 0.57 0.41 0.31 0.33 0.35 0.34 0.36 0.36 0.39 0.41 0.41 0.44 0.04 0.06 0.04 0.06 0.08 0.10 0.13 0.13 0.17 0.22 0.26 0.25 0.26 0.26 0.26 0.35 0.38 0.80 - - 3.36 - - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.37 0.41 0.39 0.39 0.43 0.42 1.49 0.39 0.40 0.38 0.37 0.44 2.10 0.41 1.92 0.40 0.41 0.43 0.45 0.44 0.45 0.27 0.43 0.43 0.44 0.43 0.41 0.41 0.43 0.37 0.38 0.41 0.42 0.43 0.43 0.43 0.44 0.44 0.43 0.23 0.23 0.20 0.15 0.16 0.17 0.17 0.18 0.17 0.20 0.20 0.19 0.20 0.02 0.04 0.03 0.03 0.04 0.06 0.07 0.07 0.09 0.12 0.13 0.12 0.13 0.14 0.14 0.18 0.19 0.25 - - 0.29 - - -
Net Current Asset Value
R -2,605,869,000.00 -2,603,857,000.00 -1,350,600.00 -949,502,000.00 -805,800,000.00 -822,731,000.00 -795,047,000.00 1,425,545,000.00 -1,598,479,000.00 -1,429,110,000.00 -1,254,931,000.00 -1,270,653,000.00 -1,635,858,000.00 957,733,000.00 -1,560,192,000.00 1,010,987,000.00 -1,651,207,000.00 -1,565,031,000.00 -1,482,445,000.00 -1,397,444,000.00 -1,378,077,000.00 -1,313,099,000.00 -1,293,583,000.00 -1,215,544,000.00 -1,172,356,000.00 -1,090,935,000.00 -974,172,000.00 -953,597,000.00 -820,495,000.00 -775,900,000.00 -699,097,000.00 -612,322,000.00 -641,819,000.00 -606,414,000.00 -566,352,000.00 -538,405,000.00 -518,606,000.00 -511,693,000.00 -488,358,000.00 -304,844,000.00 -134,450,000.00 -122,953,000.00 -80,936,000.00 940,000.00 27,630,000.00 18,797,000.00 39,177,000.00 29,298,000.00 12,235,000.00 21,122,000.00 2,195,000.00 18,302,000.00 2,875,000.00 15,872,000.00 6,784,000.00 40,409,000.00 70,685,000.00 82,257,000.00 64,414,000.00 54,651,000.00 38,627,000.00 24,362,000.00 1,656,000.00 -3,382,000.00 19,341,000.00 29,794,000.00 35,245,000.00 51,857,000.00 16,401,000.00 16,401,000.00 -54,015,000.00 - - -78,399,000.00 - - -
Net Debt to EBITDA Ratio
R 23.14 28.20 88.43 15.81 18.37 20.40 209.72 59.53 27.55 33.94 22.60 9.26 20.37 630.46 1,704.30 -11.60 23.48 13.56 16.74 9.36 11.83 18.02 40.81 14.54 13.26 19.32 20.94 9.84 9.92 10.73 8.34 4.98 4.50 5.89 7.19 5.72 4.71 33.42 17.89 5.01 2.42 4.47 3.13 1.36 0.60 1.45 -0.08 -0.27 0.09 -0.15 2.17 -0.96 0.73 -2.82 -2.54 -3.26 -2.08 -1.68 -0.41 -0.62 -1.12 -0.90 -4.17 -6.31 1.28 0.93 2.18 2.78 0.37 -2.15 12.05 - - -0.19 - - -
Net Income Before Taxes
R -1,852,014.15 -2,112,000.00 -29,919,000.00 116,345,000.00 74,418,000.00 65,850,000.00 -56,162,000.00 5,832,000.00 -10,567,000.00 15,147,000.00 50,231,000.00 122,571,000.00 8,670,000.00 -39,217,000.00 -44,708,000.00 -146,417,000.00 -130,726,000.00 78,635,000.00 56,905,000.00 91,789,000.00 73,919,000.00 52,469,000.00 14,415,000.00 63,043,000.00 69,391,000.00 16,431,000.00 34,729,000.00 78,275,000.00 66,111,000.00 62,009,000.00 70,991,000.00 98,096,000.00 114,862,000.00 88,244,000.00 70,763,000.00 86,336,000.00 101,442,809.77 7,750,367.31 22,072,003.69 53,341,186.47 54,579,445.05 28,114,445.41 27,693,463.67 41,026,262.31 50,639,170.24 23,650,610.03 26,908,692.11 39,854,000.00 34,526,000.00 18,438,000.00 14,892,000.00 18,883,000.00 27,301,000.00 20,533,000.00 19,231,000.00 27,803,000.00 35,765,000.00 17,484,000.00 21,471,000.00 37,538,000.00 44,071,000.00 28,705,000.00 7,706,000.00 4,161,000.00 14,680,000.00 7,519,000.00 11,100,000.00 15,781,000.00 5,487,000.00 5,487,000.00 3,443,000.00 -313,347.69 -470,335.72 1,459,874.02 - - -
Net Operating Profit After Tax (NOPAT)
R 63,505,855.65 85,231,636.36 22,682,472.14 101,909,870.20 77,966,362.52 77,432,817.83 7,383,872.26 21,213,865.23 40,641,557.02 31,458,920.12 52,168,566.78 108,706,837.93 55,722,088.58 1,892,776.40 534,518.65 -67,342,494.49 14,514,506.20 73,792,430.78 58,289,973.32 85,839,907.82 72,778,444.30 52,169,551.94 30,182,617.27 60,453,487.05 65,313,559.32 287,363,639.58 28,738,449.42 53,979,877.36 46,922,351.56 46,152,561.40 49,895,153.43 65,430,870.19 76,516,428.24 60,550,268.39 48,659,215.97 58,755,428.41 69,187,845.01 9,317,857.22 18,667,844.29 35,622,197.47 36,036,295.43 18,976,892.35 28,957,348.55 27,127,380.79 33,210,706.97 26,427,648.73 28,137,246.02 34,941,143.95 30,502,753.72 18,563,674.48 17,722,869.86 19,777,262.41 23,870,698.11 18,199,159.50 19,501,403.98 23,229,871.31 28,654,891.65 15,930,270.13 19,354,795.58 29,047,743.09 33,267,724.40 22,937,523.81 9,662,604.46 7,414,014.42 -49,373,319.89 -40,428,181.14 -28,057,472.07 -25,289,264.31 38,728,046.66 -6,669,185.35 4,163,003.19 -684,729,850.34 -454,046,133.01 -240,277,149.95 - - -
Net Working Capital to Total Assets Ratio
R -0.06 -0.04 -0.21 0.03 0.04 0.09 0.07 0.40 0.12 0.17 0.17 0.16 0.08 0.37 0.05 0.12 0.00 -0.02 -0.01 0.06 0.01 -0.01 -0.19 -0.03 -0.02 0.00 0.01 -0.03 -0.01 0.02 -0.05 -0.01 -0.02 0.01 0.03 0.05 0.06 0.06 0.09 0.24 0.14 0.15 0.16 0.21 0.25 0.26 0.27 0.26 0.24 0.28 0.25 0.26 0.25 0.11 0.11 0.15 0.21 0.26 0.25 0.23 0.21 0.20 0.15 0.16 0.20 0.24 0.25 0.30 0.26 0.26 -0.03 - - 0.06 - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.80 0.00 0.75 0.72 0.72 0.73 2.51 0.67 0.66 0.65 0.62 0.70 3.38 0.70 3.52 0.77 0.81 0.81 0.74 0.77 0.80 0.78 0.80 0.77 0.75 0.74 0.77 0.76 0.75 0.74 0.70 0.71 0.71 0.69 0.66 0.63 0.65 0.65 0.52 0.53 0.54 0.57 0.50 0.45 0.48 0.47 0.46 0.46 0.47 0.49 0.44 0.45 0.56 0.57 0.51 0.44 0.42 0.45 0.44 0.44 0.49 0.53 0.50 0.44 0.45 0.44 0.39 0.45 0.45 0.60 - - 0.55 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.66 1,102.14 1.11 1.09 1.15 1.16 -99.02 0.70 0.76 0.73 0.69 0.72 -132.64 0.69 -22.82 0.69 0.71 0.73 0.72 0.70 0.72 0.44 0.68 0.67 0.66 0.67 0.65 0.64 0.67 0.56 0.58 0.59 0.61 0.63 0.61 0.60 0.62 0.65 0.66 0.46 0.47 0.48 0.42 0.42 0.47 0.47 0.44 0.42 0.50 0.48 0.45 0.44 0.18 0.24 0.17 0.20 0.24 0.28 0.27 0.27 0.31 0.31 0.32 0.30 0.34 0.35 0.34 0.42 0.42 0.37 - - 0.57 - - -
Operating Cash Flow Per Share
R 9.50 2.99 1.29 7.42 12.12 - -0.33 2.88 9.80 6.43 -1.77 13.88 10.39 -2.44 -0.18 10.72 6.66 7.45 2.74 7.54 9.77 4.15 0.43 6.92 10.88 5.96 2.10 7.16 8.96 2.36 3.17 5.82 9.61 5.82 2.19 3.99 9.45 4.28 2.71 2.23 5.88 2.50 0.50 1.75 5.61 2.50 0.63 1.75 4.32 1.58 -0.25 1.28 4.17 2.49 -0.14 -0.77 3.40 1.11 0.66 0.37 4.31 2.21 -0.16 -0.69 2.12 0.53 0.57 -0.12 0.51 0.51 -0.92 -0.28 2.09 2.64 - - -
Operating Cash Flow To Current Liabilities
R 0.13 0.04 0.02 0.12 0.19 - -0.01 0.06 0.20 0.17 -0.05 0.28 0.23 -0.06 0.00 0.20 0.14 0.19 0.08 0.20 0.26 0.13 0.01 0.21 0.31 0.17 0.07 0.24 0.33 0.10 0.11 0.22 0.38 0.25 0.10 0.18 0.41 0.21 0.15 0.13 0.35 0.16 0.04 0.13 0.41 0.23 0.06 0.14 0.34 0.17 -0.03 0.12 0.38 0.28 -0.02 -0.09 0.36 0.14 0.09 0.05 0.51 0.35 -0.03 -0.10 0.29 0.09 0.10 -0.02 0.12 0.12 -0.07 - - 0.66 - - -
Operating Cash Flow to Debt Ratio
R 0.07 0.02 0.01 0.06 0.10 - 0.00 0.03 0.10 0.07 -0.02 0.15 0.10 -0.02 0.00 0.11 0.07 0.08 0.03 0.08 0.12 0.05 0.01 0.10 0.15 0.08 0.03 0.13 0.18 0.05 0.07 0.15 0.25 0.15 0.06 0.11 0.26 0.13 0.08 0.06 0.47 0.20 0.05 0.23 0.73 0.32 0.08 0.22 0.58 0.21 -0.03 0.17 0.55 1.69 -0.08 -0.45 1.75 0.49 0.24 0.12 1.49 0.70 -0.05 -0.19 0.62 0.15 0.17 -0.04 0.15 0.14 -0.10 - - 0.75 - - -
Operating Cash Flow to Sales Ratio
% 25.56 8.78 4.04 19.19 33.15 - -1.06 8.22 35.19 23.06 -6.83 50.16 60.19 -15.94 -1.44 127.79 25.98 25.85 10.06 24.63 34.63 16.11 1.75 25.25 40.65 25.03 9.53 29.00 39.10 11.54 15.59 27.74 46.02 31.44 12.29 21.04 49.50 26.75 18.09 13.71 35.49 19.48 4.09 13.00 39.50 21.53 5.60 14.60 34.85 15.68 -2.49 12.26 41.24 29.29 -1.71 -9.21 40.56 16.66 9.96 5.09 62.23 36.99 -2.88 -10.73 32.91 10.93 13.84 -2.71 16.54 16.54 -9.85 -7.77 58.09 132.91 - - -
Operating Expense Ratio
% 4.63 11.64 16.02 7.36 8.61 16.15 18.12 16.04 9.74 12.23 -0.97 -5.76 -21.72 17.31 -8.26 24.36 53.29 10.18 10.19 9.12 9.63 10.90 11.51 9.70 9.75 19.98 10.95 9.40 7.81 7.91 8.71 6.85 6.51 7.30 6.26 7.11 6.88 24.11 8.23 6.57 6.34 8.05 6.88 6.43 5.96 -55.94 28.26 26.14 24.44 27.01 27.22 28.07 27.54 29.76 30.00 28.78 28.34 31.19 30.83 28.54 28.41 29.90 27.45 25.77 19.13 21.42 22.50 20.39 281.31 281.31 26.80 0.00 0.00 680.88 0.00 0.00 0.00
Operating Income Per Share
R 1.62 1.08 -1.01 7.55 5.34 2.53 -2.29 -1.15 0.40 1.87 3.73 8.13 1.52 -1.47 -2.07 -6.69 -7.38 5.79 4.50 6.73 5.69 3.95 1.64 4.65 5.03 1.65 2.71 5.25 4.44 4.15 4.68 6.35 7.25 5.58 4.57 5.46 6.27 0.85 1.63 3.16 3.14 1.63 1.56 2.25 2.73 1.32 1.49 2.17 1.89 1.05 0.87 1.08 1.46 1.09 1.00 1.39 1.79 0.89 1.09 1.86 2.17 1.40 0.40 0.23 0.69 0.29 0.46 0.69 -7.67 -7.67 0.10 3.60 3.60 -11.52 2.53 2.53 2.53
Operating Income to Total Debt
R 0.01 0.01 -0.01 0.06 0.04 0.02 -0.02 -0.01 0.00 0.02 0.04 0.09 0.02 -0.01 -0.02 -0.07 -0.08 0.07 0.05 0.07 0.07 0.05 0.02 0.07 0.07 0.02 0.04 0.10 0.09 0.08 0.11 0.17 0.19 0.15 0.12 0.15 0.18 0.02 0.05 0.09 0.25 0.13 0.16 0.30 0.35 0.17 0.19 0.27 0.25 0.14 0.11 0.15 0.19 0.74 0.58 0.82 0.92 0.39 0.40 0.62 0.75 0.44 0.12 0.06 0.20 0.08 0.14 0.22 -2.25 -2.14 0.01 - - -3.29 - - -
Payables Turnover
R 8.60 9.55 8.88 7.81 7.57 8.01 9.73 8.65 7.51 9.25 11.24 6.31 8.34 6.65 3.88 4.04 4.95 11.62 14.88 10.56 11.05 11.08 18.59 11.65 10.20 13.76 13.91 15.43 10.82 15.07 20.65 21.03 18.50 28.59 27.74 17.03 12.32 14.88 11.48 11.66 10.31 11.94 15.88 11.37 10.79 22.16 5.45 5.61 5.99 7.24 3.19 3.15 3.17 3.75 3.91 3.49 3.07 3.56 3.60 3.12 2.64 3.27 4.96 3.66 4.09 3.44 3.01 3.04 2.36 2.36 2.92 - - 8.00 - - -
Pre-Tax Margin
% 4.35 3.18 -3.16 19.51 14.60 7.40 -7.35 -3.30 1.45 -0.49 4.43 20.26 9.73 -16.79 -22.13 -111.89 3.37 11.74 8.26 14.89 12.84 7.12 -1.51 10.62 12.68 7.42 3.69 14.24 11.70 11.92 15.61 23.22 27.94 22.43 17.70 21.25 25.47 -2.86 2.60 12.73 12.91 5.52 13.01 9.89 13.11 11.52 13.36 18.23 15.37 10.52 8.95 10.53 14.54 12.98 12.05 16.88 21.61 13.77 16.93 25.99 31.79 24.41 7.71 4.33 -60.05 -67.45 -56.34 -49.16 -246.51 8.69 27.51 100.00 100.00 0.00 - - -
Quick Ratio
R 0.74 0.80 0.20 1.35 1.13 1.42 1.27 1.49 1.55 1.98 1.87 1.70 1.31 1.33 1.19 1.06 0.94 0.87 0.91 1.24 1.03 0.93 0.50 0.83 0.89 0.95 1.01 0.85 0.92 1.03 0.79 0.93 0.91 0.98 1.08 1.14 1.17 1.15 1.30 1.95 1.35 1.41 1.48 1.67 1.77 1.88 1.98 1.85 1.70 2.04 1.87 1.82 1.74 1.24 1.26 1.36 1.56 1.76 1.76 1.65 1.55 1.58 1.38 1.35 1.50 1.71 1.74 1.91 1.88 1.88 0.90 - - 1.13 - - -
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 - - -
Retained Earnings To Equity Ratio
R 0.95 0.95 951.85 0.96 0.96 0.96 0.94 0.94 0.95 0.95 0.81 0.97 1.44 1.45 1.47 1.46 1.44 1.37 1.41 1.40 1.45 1.48 1.52 1.54 1.59 1.65 1.75 1.79 1.56 1.59 1.64 1.70 1.77 1.64 1.65 1.56 1.51 1.35 1.28 1.12 1.13 0.94 0.94 0.84 0.81 0.75 0.77 0.77 0.76 0.75 0.74 0.74 0.73 0.72 0.71 0.60 0.59 0.56 0.54 0.51 0.44 0.37 0.32 0.30 0.29 0.24 0.22 0.20 0.12 0.12 0.32 - - 0.94 - - -
Retention Ratio
% 960.33 580.03 144.22 - - - - - - - - 100.00 100.00 139.40 138.98 100.13 134.77 81.27 74.03 83.82 80.05 72.67 25.31 77.39 79.54 86.35 49.50 76.21 71.97 71.81 74.61 80.98 54.46 91.13 88.54 92.15 25.93 92.28 -194.86 -24.74 -22.11 -220.20 100.00 100.00 100.00 -161.42 100.00 100.00 100.00 87.84 - 100.00 - -20.68 -13.55 14.92 - - - - - - - - - 86.44 - - - 319.66 -44.97 - - 20.63 - - -
Return on Assets (ROA)
% -0.03 -0.05 -0.51 1.83 1.20 1.16 -1.05 0.36 -0.19 0.27 1.04 2.45 0.21 -4.21 -0.90 -14.04 -1.03 2.01 1.55 2.37 2.08 1.66 0.61 2.15 2.41 3.78 1.13 2.63 2.38 2.47 2.96 4.21 5.12 4.20 3.41 4.12 4.99 0.39 1.12 2.54 3.78 1.88 2.03 2.99 3.72 1.85 2.06 3.07 2.74 1.53 1.37 1.70 2.46 2.47 2.71 3.32 4.10 2.11 2.83 4.83 5.70 4.29 1.21 0.63 2.28 1.18 1.80 2.67 -0.51 -0.51 1.81 - - 1.07 - - -
Return on Capital Employed (ROCE)
% 0.79 0.52 -0.46 3.55 2.66 1.24 -1.18 -7.14 0.22 -0.07 0.66 3.15 1.04 1,023.68 -1.82 76.15 0.56 2.26 1.58 3.08 2.69 1.48 -0.40 2.59 3.12 1.72 0.87 4.20 3.37 3.13 4.92 7.96 9.92 7.24 5.61 7.34 9.27 -0.91 0.73 3.69 6.49 2.06 4.83 4.12 5.97 4.37 4.74 7.18 6.65 3.86 3.37 4.26 5.79 6.29 5.94 8.16 10.13 5.44 6.64 11.55 14.02 10.20 3.30 2.05 -29.49 -24.54 -18.05 -16.98 -71.42 2.52 15.21 - - 0.00 - - -
Return on Common Equity
% - - - 340,265.38 224,596.00 - -185,836.00 17,432.00 -31,524.00 42,812.00 157,016.00 380,108.00 29,865.22 -125,382.61 -126,708.70 -404,800.00 -143,517.39 263,139.13 190,995.65 306,708.70 248,365.22 180,204.35 65,856.52 217,460.87 239,969.57 358,704.35 96,926.09 210,760.87 181,008.70 187,772.73 206,604.55 276,577.27 327,181.82 257,763.64 202,081.82 246,995.45 294,850.00 21,790.91 64,418.18 152,268.18 155,554.55 79,436.36 77,754.55 117,090.91 145,145.45 67,118.18 77,022.73 114,468.18 98,650.00 49,136.36 43,118.18 54,313.64 81,680.95 58,957.14 62,661.90 83,628.57 107,619.05 50,195.24 65,600.00 113,580.95 134,104.76 86,661.90 24,450.00 13,230.00 48,360.00 22,719.05 33,404.76 47,504.76 -7,730.00 -7,730.00 - - - - - - -
Return on Equity (ROE)
% -0.10 -0.17 -1,866.28 6.44 4.42 4.30 -3.91 0.35 -0.64 0.87 2.74 8.28 0.97 -4.12 -4.09 -12.64 -4.08 6.85 5.31 8.77 7.74 6.00 2.32 7.76 9.20 15.06 4.70 10.55 8.28 8.72 10.28 14.96 19.86 16.20 13.31 16.66 21.45 1.64 4.17 8.89 10.02 4.65 4.25 6.00 7.77 3.69 4.00 6.25 5.79 3.08 2.80 3.64 5.43 4.16 4.63 5.66 7.18 3.61 4.90 8.74 10.95 7.78 2.28 1.27 4.71 2.27 3.41 5.05 -1.01 -1.01 5.68 - - 12.48 - - -
Return on Fixed Assets (ROFA)
% -0.04 -0.06 -0.73 2.69 1.84 1.80 -1.63 0.16 -0.31 0.45 1.73 4.23 0.31 -1.33 -1.38 -4.28 -1.45 2.68 2.07 3.45 2.91 2.24 0.83 2.86 3.37 5.45 1.67 4.00 3.71 3.77 4.26 6.49 7.74 6.40 5.34 6.64 8.36 0.65 1.98 5.02 7.73 3.87 3.75 6.60 9.23 4.20 4.79 7.36 6.63 3.51 3.14 4.06 5.76 4.63 5.08 7.04 9.46 5.15 6.58 11.25 13.36 8.85 2.33 1.28 5.45 2.79 4.41 7.26 -1.18 -1.18 3.12 - - 2.09 - - -
Return on Gross Investment (ROGI)
% -2.91 -4.11 -35,008.38 127.66 81.61 82.90 - - - 479.74 - - - - - - -299.56 389.41 112.47 285.55 232.16 80.44 28.39 88.75 64.43 105.00 28.98 30.34 24.09 33.09 69.66 83.49 105.18 87.58 70.69 145.47 173.11 8.10 14.05 846.79 148.39 46.37 68.72 72.05 96.17 56.71 86.34 124.97 99.91 67.62 37.14 233.24 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -0.19 -0.32 -3,467.90 9.89 7.39 6.66 -6.10 0.54 -0.97 1.31 - - - -5.42 -6.60 -23.82 -10.13 17.22 12.41 29.22 18.33 11.32 4.48 12.52 12.93 19.13 5.20 10.04 9.02 10.48 13.58 18.53 23.29 18.27 14.35 16.76 19.49 1.46 3.80 15.44 12.32 6.00 6.22 8.37 10.04 5.57 7.72 11.38 9.33 6.33 4.31 7.95 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.03 -0.05 -0.65 1.78 1.15 1.07 -0.99 0.26 -0.17 0.23 0.89 2.11 0.19 -3.07 -0.86 -12.56 -1.04 2.04 1.56 2.24 2.05 1.67 0.76 2.22 2.46 3.80 1.12 2.72 2.40 2.43 3.13 4.24 5.21 4.17 3.30 3.92 4.69 0.37 1.02 2.05 3.33 1.63 1.75 2.46 2.97 1.47 1.62 2.44 2.21 1.19 1.10 1.35 1.97 2.23 2.44 2.89 3.38 1.67 2.26 3.92 4.71 3.59 1.06 0.54 1.90 0.95 1.44 2.06 -0.40 -0.40 1.86 - - 1.01 - - -
Return on Net Investment (RONI)
% 0.07 0.13 1.24 -4.86 -3.21 -2.79 2.52 -0.24 0.48 -0.66 - - - 2.00 2.21 7.31 2.63 -4.91 -3.74 -5.37 -4.84 -3.88 -2.50 -5.34 -6.14 -9.47 -2.90 -8.06 -7.67 -6.92 -9.16 -12.74 -14.31 -11.28 -8.83 -10.35 -12.50 -1.00 -3.12 -5.94 -18.41 -9.91 -12.11 -26.46 -31.02 -13.05 -13.84 -20.21 -18.98 -8.85 -8.29 -9.12 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -0.19 -0.38 -4.43 12.94 8.64 8.58 -8.29 0.69 -1.58 2.15 8.54 20.11 2.46 -11.70 -14.50 -69.82 -8.07 13.13 10.06 14.35 12.65 10.06 3.85 11.45 12.97 21.79 6.39 12.10 11.08 12.30 13.63 17.64 20.65 18.24 14.82 16.87 19.70 1.72 5.35 11.53 11.31 7.33 7.47 10.07 11.70 6.63 7.81 10.89 9.12 5.57 4.95 5.96 8.88 7.64 8.04 10.43 13.32 7.82 10.35 16.12 19.82 14.87 4.18 2.01 7.26 4.73 8.13 11.22 -2.45 -2.45 5.71 5.71 5.71 5.50 5.50 5.50 5.50
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 2.32 7.76 9.20 15.06 4.70 10.55 8.28 8.72 10.28 14.96 19.86 16.20 13.31 16.66 21.45 1.64 4.17 8.89 10.02 4.65 4.25 6.00 7.77 3.69 4.00 6.25 5.79 3.08 - 3.64 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.04 -0.06 -1.09 2.49 1.65 1.57 -1.45 0.14 -0.26 0.36 1.30 3.46 0.29 -1.22 -1.28 -4.16 -1.44 2.63 2.02 3.06 2.73 2.11 0.77 2.81 3.17 4.82 1.50 3.63 3.19 3.22 3.98 5.86 7.10 5.72 4.58 5.70 7.05 0.54 1.50 3.36 6.00 2.86 2.94 4.48 5.71 2.68 2.94 4.50 4.18 2.17 1.95 2.54 3.73 3.80 4.13 5.10 6.38 3.12 4.10 7.15 8.90 6.09 1.72 0.93 3.50 1.69 2.55 3.80 -0.69 -0.68 2.80 - - 2.49 - - -
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
Sales to Fixed Assets Ratio
R 0.18 0.17 0.16 0.21 0.21 0.21 0.20 0.24 0.20 0.21 0.20 0.21 0.13 0.11 0.09 0.06 0.18 0.20 0.21 0.24 0.23 0.22 0.22 0.25 0.26 0.25 0.26 0.33 0.34 0.31 0.31 0.37 0.37 0.35 0.36 0.39 0.42 0.38 0.37 0.44 0.68 0.53 0.50 0.66 0.79 0.63 0.61 0.68 0.73 0.63 0.63 0.68 0.65 0.61 0.63 0.68 0.71 0.66 0.64 0.70 0.67 0.60 0.56 0.63 0.75 0.59 0.54 0.65 0.48 0.48 0.55 - - 0.38 - - -
Sales to Operating Cash Flow Ratio
R 3.91 11.39 24.75 5.21 3.02 - -94.01 12.16 2.84 4.34 -14.63 1.99 1.66 -6.27 -69.30 0.78 3.85 3.87 9.94 4.06 2.89 6.21 57.07 3.96 2.46 4.00 10.49 3.45 2.56 8.66 6.41 3.60 2.17 3.18 8.14 4.75 2.02 3.74 5.53 7.29 2.82 5.13 24.48 7.69 2.53 4.64 17.85 6.85 2.87 6.38 -40.14 8.15 2.42 3.41 -58.50 -10.86 2.47 6.00 10.04 19.65 1.61 2.70 -34.76 -9.32 3.04 9.15 7.23 -36.84 6.05 6.05 -10.15 -12.87 1.72 0.75 - - -
Sales to Total Assets Ratio
R 0.13 0.12 0.12 0.14 0.14 0.14 0.13 0.52 0.12 0.12 0.12 0.12 0.08 0.36 0.06 0.20 0.13 0.15 0.15 0.16 0.16 0.16 0.16 0.19 0.19 0.17 0.18 0.22 0.21 0.20 0.22 0.24 0.25 0.23 0.23 0.24 0.25 0.23 0.21 0.22 0.33 0.26 0.27 0.30 0.32 0.28 0.26 0.28 0.30 0.27 0.28 0.29 0.28 0.32 0.34 0.32 0.31 0.27 0.27 0.30 0.29 0.29 0.29 0.31 0.31 0.25 0.22 0.24 0.21 0.21 0.32 - - 0.19 - - -
Sales to Working Capital Ratio
R -2.09 -2.89 -0.54 4.85 3.55 1.51 1.95 1.30 0.96 0.74 0.73 0.76 1.08 0.97 1.15 1.70 -31.22 -9.16 -18.32 2.84 11.61 -21.98 -0.82 -6.44 -9.65 -42.51 14.46 -7.13 -20.66 11.52 -4.04 -25.95 -15.41 45.89 6.62 4.70 3.98 3.96 2.32 0.91 2.44 1.71 1.75 1.39 1.27 1.09 0.96 1.09 1.27 0.98 1.11 1.08 1.12 3.07 3.02 2.14 1.44 1.03 1.09 1.29 1.37 1.47 1.94 2.00 1.56 1.04 0.87 0.80 0.78 0.78 -10.37 - - 3.23 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.63 4.80 5.04 4.37 4.14 4.12 34.52 30.74 36.50 4.32 4.80 3.73 52.78 37.23 61.47 95.58 38.57 38.90 34.84 32.22 31.07 35.55 36.37 32.98 36.30 35.57 36.41 32.41 33.43 31.96 30.73 26.73 26.30 26.17 25.92 23.75 24.66 25.62 27.90 22.85 21.69 24.69 23.55 21.93 21.04 44.59 15.15 14.37 13.99 15.26 15.41 14.91 15.97 21.48 21.65 20.70 15.26 21.86 16.76 19.99 19.86 21.51 18.59 17.03 0.76 0.87 0.95 4.15 5.01 5.01 6.23 9.82 10.75 16.98 - - -
Short-Term Debt to Equity Ratio
R 0.36 0.35 213.42 0.21 0.24 0.14 0.14 0.14 0.13 0.12 0.11 0.14 0.24 0.33 0.35 0.31 0.28 0.20 0.17 0.20 0.21 0.22 1.00 0.22 0.26 0.39 0.35 0.25 0.18 0.18 0.31 0.20 0.22 0.21 0.21 0.20 0.20 0.18 0.15 0.14 0.06 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.10 0.10 0.09 0.09 0.08 0.07 0.10 0.10 0.23 - - 0.64 - - -
Short-Term Debt to Total Assets Ratio
R 0.10 0.09 0.06 0.06 0.07 0.04 0.04 0.15 0.04 0.04 0.04 0.04 0.05 0.34 0.08 0.34 0.07 0.06 0.05 0.05 0.06 0.06 0.26 0.06 0.07 0.10 0.08 0.06 0.05 0.05 0.09 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 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 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.07 - - 0.05 - - -
Tangible Asset Value Ratio
R - - - 0.28 0.27 0.27 0.27 1.01 0.29 0.30 0.30 0.30 0.21 1.02 0.22 1.11 0.25 0.29 0.29 0.27 0.27 0.28 0.26 0.28 0.26 0.25 0.24 0.25 0.29 0.28 0.29 0.28 0.26 0.26 0.26 0.25 0.23 0.24 0.27 0.29 0.38 0.40 0.48 0.50 0.48 0.50 0.52 0.49 0.47 0.50 0.49 0.47 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.63 0.63 1.00 0.61 0.63 0.63 0.63 0.62 0.59 0.59 0.53 0.58 0.70 0.71 0.69 0.67 0.65 0.62 0.62 0.65 0.65 0.65 0.67 0.64 0.66 0.68 0.68 0.66 0.61 0.63 0.61 0.61 0.64 0.65 0.66 0.66 0.67 0.67 0.64 0.62 0.40 0.38 0.31 0.25 0.26 0.27 0.27 0.28 0.28 0.29 0.30 0.30 0.31 0.09 0.11 0.10 0.11 0.14 0.16 0.18 0.19 0.22 0.25 0.26 0.26 0.26 0.25 0.25 0.31 0.32 0.51 - - 0.80 - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.73 0.00 0.45 0.45 0.46 0.45 -0.02 0.71 0.69 0.68 0.70 0.79 -0.02 0.78 -0.11 0.75 0.71 0.71 0.73 0.73 0.72 0.74 0.72 0.74 0.75 0.76 0.75 0.71 0.72 0.71 0.72 0.74 0.74 0.74 0.75 0.77 0.76 0.73 0.71 0.62 0.59 0.52 0.50 0.52 0.50 0.48 0.51 0.53 0.50 0.51 0.53 0.55 0.41 0.41 0.41 0.43 0.42 0.42 0.45 0.48 0.45 0.47 0.51 0.52 0.48 0.47 0.47 0.50 0.50 0.68 - - 0.91 - - -
Working Capital to Current Liabilities Ratio
R -0.24 -0.17 -1.00 0.13 0.16 0.46 0.32 0.53 0.59 1.02 0.91 0.74 0.35 0.37 0.22 0.09 -0.02 -0.08 -0.04 0.29 0.07 -0.04 -0.47 -0.13 -0.08 -0.02 0.05 -0.12 -0.04 0.07 -0.17 -0.03 -0.05 0.02 0.13 0.18 0.21 0.19 0.35 1.01 0.41 0.48 0.57 0.74 0.83 0.97 1.07 0.91 0.77 1.12 0.95 0.90 0.81 0.32 0.35 0.43 0.62 0.83 0.83 0.71 0.60 0.64 0.46 0.46 0.56 0.76 0.82 0.97 0.92 0.92 -0.07 - - 0.15 - - -
Working Capital To Sales Ratio
R -0.48 -0.35 -1.86 0.21 0.28 0.66 0.51 0.77 1.04 1.36 1.37 1.31 0.92 1.03 0.87 0.59 -0.03 -0.11 -0.05 0.35 0.09 -0.05 -1.22 -0.16 -0.10 -0.02 0.07 -0.14 -0.05 0.09 -0.25 -0.04 -0.06 0.02 0.15 0.21 0.25 0.25 0.43 1.10 0.41 0.58 0.57 0.72 0.79 0.92 1.04 0.92 0.79 1.03 0.90 0.93 0.89 0.33 0.33 0.47 0.69 0.97 0.92 0.78 0.73 0.68 0.51 0.50 0.64 0.96 1.15 1.26 1.28 1.28 -0.10 - - 0.31 - - -
Working Capital Turnover Ratio
R -2.09 -2.89 -0.54 4.85 3.55 1.51 1.95 1.30 0.96 0.74 0.73 0.76 1.08 0.97 1.15 1.70 -31.22 -9.16 -18.32 2.84 11.61 -21.98 -0.82 -6.44 -9.65 -42.51 14.46 -7.13 -20.66 11.52 -4.04 -25.95 -15.41 45.89 6.62 4.70 3.98 3.96 2.32 0.91 2.44 1.71 1.75 1.39 1.27 1.09 0.96 1.09 1.27 0.98 1.11 1.08 1.12 3.07 3.02 2.14 1.44 1.03 1.09 1.29 1.37 1.47 1.94 2.00 1.56 1.04 0.87 0.80 0.78 0.78 -10.37 - - 3.23 - - -

StockViz Staff

September 19, 2024

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